Num|CODE|ID|ETF Label|Asset Class|GeoGraphy|Isin|Inception date|Index Label|Provide label|expense ratio|Dividend Policy|expense Ratio|Jurisdiction|Currency|Date|ToDate|Period Per%|Period Flow in $|Tracking Err%|Excess Return%|Index Return|Description 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2017-12-29|2018-01-31|0.057132674173659|19820368220.016|9.2854877658612E-6|-0.00012106472857356|0.057253738902232|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2018-01-31|2018-02-28|-0.036857793110448|-19468030344.974|4.013593292979E-5|-2.0028212012495E-6|-0.036855790289247|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2018-02-28|2018-03-29|-0.025513039409866|-14822221219.976|2.3116254065177E-5|-9.9001592120269E-5|-0.025414037817746|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2018-03-29|2018-04-30|0.0037563943170063|1435220739.9864|9.9647016722509E-6|-8.069653022726E-5|0.0038370908472336|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2018-04-30|2018-05-31|0.023968730026058|1315244459.304|1.8996776455117E-5|-0.00011350311676362|0.024082233142822|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2018-05-31|2018-06-29|0.006013962836264|-4694510760.004|1.3430584494731E-5|-0.00014049082199744|0.0061544536582614|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2018-06-29|2018-07-31|0.03703612188194|6539898990.0059|1.2109435948348E-5|-0.00017866535667503|0.037214787238615|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2018-07-31|2018-08-31|0.032378402733745|-8167904404.9931|1.3837538848638E-5|-0.00020561588981295|0.032584018623558|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2018-08-31|2018-09-28|0.0055523317681809|6018354686.8949|1.5718553040324E-5|-0.00013971820738955|0.0056920499755704|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2018-09-28|2018-10-31|-0.068391394866168|-2987028231.894|1.5998423077122E-5|-4.1352703701551E-5|-0.068350042162466|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2018-10-31|2018-11-30|0.02026628294949|5937164576.3792|4.0246104040775E-5|-0.00011181627408595|0.020378099223576|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2018-11-30|2018-12-31|-0.089785428388038|-1194475547.2483|5.7118632240953E-5|0.00050442853605856|-0.090289856924096|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2018-12-31|2019-01-31|0.079947068881748|-12057279506.847|1.3842306489673E-5|-0.00018783688083836|0.080134905762587|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2019-01-31|2019-02-28|0.031960475712184|2548075419.2085|1.2634939789654E-5|-0.00014797156223883|0.032108447274423|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2019-02-28|2019-03-29|0.019307200404886|-427189118.74744|1.8347775436463E-5|-0.00012413124512993|0.019431331650016|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2019-03-29|2019-04-30|0.040389033837802|3595779248.9127|6.8718961207224E-6|-0.00010026258233276|0.040489296420135|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2019-04-30|2019-05-31|-0.063444723722111|-12484194330.294|2.5129116261425E-5|0.00010330378471426|-0.063548027506825|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2019-05-31|2019-06-28|0.070054546549617|3025978735.763|2.6785597389401E-5|-0.00042216504448949|0.070476711594106|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2019-06-28|2019-07-31|0.014338953486079|5650642899.4699|7.278077351045E-6|-3.416884286824E-5|0.014373122328947|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2019-07-31|2019-08-30|-0.015917084666644|-10634193303.248|3.1660539312737E-5|-7.5718578246924E-5|-0.015841366088397|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2019-08-30|2019-09-30|0.018578066649123|7706350033.2889|1.8129461702483E-5|-0.00013263130602635|0.018710697955149|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2019-09-30|2019-10-31|0.0215491828607|-4068860594.7131|3.5081170835675E-6|-0.00010980868307346|0.021658991543773|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2019-10-31|2019-11-29|0.036170251779882|3933901714.4969|1.0297344516791E-5|-0.00012878727216991|0.036299039052051|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2019-11-29|2019-12-31|0.029998047040169|10799919899.85|1.6948071837697E-5|-0.00018480119202554|0.030182848232194|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2019-12-31|2020-01-31|-0.0004930738798212|539245005.54229|5.4441131624498E-6|-0.00010092120578237|-0.00039215267403883|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2020-01-31|2020-02-28|-0.082113108362794|-21597129499.459|3.8666007909766E-5|0.00020562160209715|-0.082318729964891|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2020-02-28|2020-03-31|-0.12256875354463|8489762979.8054|0.00022804730392543|0.00094477750217438|-0.1235135310468|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2020-03-31|2020-04-30|0.12795611068109|-5843869758.8977|2.2543325546817E-5|-0.00023792256873642|0.12819403324983|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2020-04-30|2020-05-29|0.047409229371977|-3285969223.4937|3.2151412104999E-5|-0.00021822912873265|0.04762745850071|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2020-05-29|2020-06-30|0.019714357963153|33778747.143093|6.2070653543295E-5|-0.00017385314155327|0.019888211104706|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2020-06-30|2020-07-31|0.056297567231949|-816318189.26828|1.0481757410854E-5|-8.7603912018361E-5|0.056385171143967|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2020-07-31|2020-08-31|0.071668865429799|-2501733094.0644|1.0869075101895E-5|-0.00021096425241237|0.071879829682212|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2020-08-31|2020-09-30|-0.037928997125906|1078373412.064|3.9212227798743E-5|6.8197021569902E-5|-0.037997194147476|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2020-09-30|2020-10-30|-0.026645942577004|-10054504805.773|8.5373091477207E-6|-5.3296132445965E-5|-0.026592646444558|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2020-10-30|2020-11-30|0.10926586652801|13972766418.863|1.9650128424956E-5|-0.00019775844303393|0.10946362497105|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2020-11-30|2020-12-31|0.038269843911841|-4327272852.0601|1.561826160932E-5|-0.00017872314998721|0.038448567061828|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2020-12-31|2021-01-29|-0.010155201687694|-9545127508.0763|5.8142313715935E-6|-5.8995175551125E-5|-0.010096206512143|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2021-01-29|2021-02-26|0.027505248943009|6862161721.7072|1.5397023799396E-5|-6.9249723182352E-5|0.027574498666191|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2021-02-26|2021-03-31|0.043653972948383|-353606048.06343|2.4232395667138E-5|-0.0001415827535783|0.043795555701961|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2021-03-31|2021-04-30|0.053273772298003|595377132.98717|5.9791253936651E-6|-9.529578251686E-5|0.05336906808052|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2021-04-30|2021-05-28|0.006888632548291|-4463084913.603|1.3938936415034E-5|-9.5566867253351E-5|0.0069841994155443|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2021-05-28|2021-06-30|0.023308034459909|4884882670.2534|1.217384535E-5|-3.7356252971245E-5|0.023345390712881|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2021-06-30|2021-07-30|0.023667285867696|-289979023.44373|6.325010825549E-6|-8.7072396736617E-5|0.023754358264432|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2021-07-30|2021-08-31|0.030281928942589|5032579813.3328|1.0607529356139E-5|-0.00012370894010333|0.030405637882692|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2021-08-31|2021-09-30|-0.046515809804986|7524591097.5101|1.136855685164E-5|-6.425244723207E-6|-0.046509384560262|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2021-09-30|2021-10-29|0.069946628666273|3947854960.1556|3.4242464942582E-6|-0.00011472880240614|0.070061357468679|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2021-10-29|2021-11-30|-0.0069512364395887|-167781229.79502|1.6348327117271E-5|-2.2419668298853E-5|-0.0069288167712899|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2021-11-30|2021-12-31|0.044741066794243|23532931173.353|2.4417766664778E-5|-7.5339418975876E-5|0.044816406213219|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2021-12-31|2022-01-31|-0.051802529998549|-17998253589.203|8.088010735846E-6|-5.5706723592864E-5|-0.051746823274956|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2022-01-31|2022-02-28|-0.029961713884391|-2516566527.8655|1.9649756010192E-5|-1.9539082491657E-5|-0.029942174801899|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2022-02-28|2022-03-31|0.036962183608729|4509663230.6539|3.2346005906143E-5|-0.00016782530665309|0.037130008915382|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2022-03-31|2022-04-29|-0.087208557907918|-10453103080.649|1.0134408564598E-5|-6.9322910174273E-6|-0.087201625616901|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2022-04-29|2022-05-31|0.0017124778396619|6193560458.2221|3.358707450283E-5|-0.00012156170430026|0.0018340395439622|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2022-05-31|2022-06-30|-0.082241063212817|245082413.5589|5.0938802176647E-5|0.00030260916970939|-0.082543672382526|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2022-06-30|2022-07-29|0.092053617175645|-4921060448.0987|1.0161148256766E-5|-0.00015085574774317|0.092204472923388|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2022-07-29|2022-08-31|-0.040741488692553|428899549.32327|2.4405666728364E-5|3.9867616278902E-5|-0.040781356308831|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2022-08-31|2022-09-30|-0.092063613035002|2317595881.344|4.105342077894E-5|3.5899528255999E-5|-0.092099512563258|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2022-09-30|2022-10-31|0.080835435453434|14011876260.849|1.8260346866721E-5|-0.00012585159375958|0.080961287047194|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2022-10-31|2022-11-30|0.055597565582171|-1172058817.7884|5.8009731749308E-5|-0.00028718504749028|0.055884750629662|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2022-11-30|2022-12-30|-0.057447402783012|-5422249446.7311|4.0892775659285E-5|0.0001672549722315|-0.057614657755243|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2022-12-30|2023-01-31|0.062691466452766|943079618.78007|1.1846442791407E-5|-0.00014281372752215|0.062834280180288|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2023-01-31|2023-02-28|-0.024383780668146|-11308631996.886|1.957970430744E-5|1.6003958425004E-5|-0.024399784626571|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2023-02-28|2023-03-31|0.036692789567188|3424136501.8615|7.6376634944379E-5|-2.1519732559129E-5|0.036714309299747|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2023-03-31|2023-04-28|0.015515804592536|-490446545.2922|9.603933051086E-6|-9.3110302363496E-5|0.0156089148949|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2023-04-28|2023-05-31|0.0042697153962992|11580733708.955|1.7031850577867E-5|-7.7112405030243E-5|0.0043468278013294|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2023-05-31|2023-06-30|0.065815799033723|4678872451.8841|1.5822703550433E-5|-0.00025974773916832|0.066075546772891|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2023-06-30|2023-07-31|0.032028632753015|-3949747816.2715|5.4762083479589E-6|-9.5907110808891E-5|0.032124539863824|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2023-07-31|2023-08-31|-0.015996330351416|-12323738410.102|1.5357238424387E-5|-7.5213309060897E-5|-0.015921117042355|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2023-08-31|2023-09-29|-0.047714574966074|9540419843.7427|1.3257249733612E-5|-3.6381657952731E-5|-0.047678193308121|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2023-09-29|2023-10-31|-0.021057816078395|1130689755.1992|8.6356648820439E-6|-3.0946067991517E-5|-0.021026870010404|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2023-10-31|2023-11-30|0.09109151369065|6822895062.7192|1.1682725633458E-5|-0.00023434678032333|0.091325860470974|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2023-11-30|2023-12-29|0.045247130213196|42282634205.462|1.3924753421896E-5|-0.00018348942316475|0.045430619636361|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2023-12-29|2024-01-31|0.016710245144669|-21154614650.344|4.4164226579106E-6|-9.3865689843664E-5|0.016804110834512|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2024-01-31|2024-02-29|0.053251149181118|-5970511895.5409|1.2242645266317E-5|-0.00014469022284576|0.053395839403964|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2024-02-29|2024-03-28|0.032089628859904|18095347793.746|1.2824022680283E-5|-8.5064756413067E-5|0.032174693616317|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2024-03-28|2024-04-30|-0.040891185913268|-16686435101.795|7.8700568109224E-6|-4.6136460779158E-5|-0.040845049452489|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2024-04-30|2024-05-31|0.049438032522852|10612668100.992|1.1604580599916E-5|-0.00014714451880167|0.049585177041654|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2024-05-31|2024-06-28|0.035703591937998|-9744589754.0762|9.2557487203968E-6|-0.00017816226176336|0.035881754199762|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2024-06-28|2024-07-31|0.012138538431565|15131794179.853|1.2026317214999E-5|-3.397976128565E-5|0.012172518192851|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2024-07-31|2024-08-30|0.024121742109712|-9447135180.0002|1.6994622900756E-5|-0.00013463168105765|0.02425637379077|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2024-08-30|2024-09-30|0.021226349129308|14991762724.793|2.2492807861796E-5|-0.00013065155845127|0.02135700068776|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2024-09-30|2024-10-31|-0.0091326219028439|-562803314.61369|5.8511616276379E-6|-6.4620218208597E-5|-0.0090680016846353|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2024-10-31|2024-11-29|0.058544285649257|7815055829.3166|9.1128024895391E-6|-0.00015631160985011|0.058700597259107|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2024-11-29|2024-12-31|-0.023861087553672|13946498764.819|2.4914339065343E-5|-2.2960915467434E-5|-0.023838126638205|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|ICE AMT-Free US National Municipal Index|iShares|0.0005|Distribution|0.0005|United States|USD|2021-08-31|2021-09-30|-0.0071576933185273|326642540.01089||||The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. | 0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|ICE AMT-Free US National Municipal Index|iShares|0.0005|Distribution|0.0005|United States|USD|2021-09-30|2021-10-29|-0.0010764572645837|358630279.9949||||The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. | 0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|ICE AMT-Free US National Municipal Index|iShares|0.0005|Distribution|0.0005|United States|USD|2021-10-29|2021-11-30|0.0077276117030013|463253310.01489||||The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. | 0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|ICE AMT-Free US National Municipal Index|iShares|0.0005|Distribution|0.0005|United States|USD|2021-11-30|2021-12-31|0.0012860844112527|743318930.00764||||The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. | 0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|ICE AMT-Free US National Municipal Index|iShares|0.0005|Distribution|0.0005|United States|USD|2021-12-31|2022-01-31|-0.025193835155318|-248279849.99214||||The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. | 0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|ICE AMT-Free US National Municipal Index|iShares|0.0005|Distribution|0.0005|United States|USD|2022-01-31|2022-02-28|-0.0040963685749819|47400649.985751||||The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. | 0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|ICE AMT-Free US National Municipal Index|iShares|0.0005|Distribution|0.0005|United States|USD|2022-02-28|2022-03-31|-0.027587299819611|433008520.01887||||The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. | 0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|ICE AMT-Free US National Municipal Index|iShares|0.0005|Distribution|0.0005|United States|USD|2022-03-31|2022-04-29|-0.025349620944202|1500903019.9983||||The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. | 0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|ICE AMT-Free US National Municipal Index|iShares|0.0005|Distribution|0.0005|United States|USD|2022-04-29|2022-05-31|0.016334066237896|3934584179.988||||The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. | 0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|ICE AMT-Free US National Municipal Index|iShares|0.0005|Distribution|0.0005|United States|USD|2022-05-31|2022-06-30|-0.016047219615409|141369869.98955||||The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. | 0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|ICE AMT-Free US National Municipal Index|iShares|0.0005|Distribution|0.0005|United States|USD|2022-06-30|2022-07-29|0.02374252500384|182810338.6293||||The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. | 0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|ICE AMT-Free US National Municipal Index|iShares|0.0005|Distribution|0.0005|United States|USD|2022-07-29|2022-08-31|-0.022517884341385|-1306529902.229||||The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. | 0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|ICE AMT-Free US National Municipal Index|iShares|0.0005|Distribution|0.0005|United States|USD|2022-08-31|2022-09-30|-0.03119497484744|564115310.44932||||The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. | 0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|ICE AMT-Free US National Municipal Index|iShares|0.0005|Distribution|0.0005|United States|USD|2022-09-30|2022-10-31|-0.0056507106200206|1917024670.8511||||The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. | 0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|ICE AMT-Free US National Municipal Index|iShares|0.0005|Distribution|0.0005|United States|USD|2022-10-31|2022-11-30|0.043873798703871|1386252627.4649||||The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. | 0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|ICE AMT-Free US National Municipal Index|iShares|0.0005|Distribution|0.0005|United States|USD|2022-11-30|2022-12-30|-0.00098253896430745|466613749.54335||||The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. | 0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|ICE AMT-Free US National Municipal Index|iShares|0.0005|Distribution|0.0005|United States|USD|2022-12-30|2023-01-31|0.026418160733032|-298269286.13765||||The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. | 0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|ICE AMT-Free US National Municipal Index|iShares|0.0005|Distribution|0.0005|United States|USD|2023-01-31|2023-02-28|-0.02171188881987|-163363989.76405||||The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. | 0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|ICE AMT-Free US National Municipal Index|iShares|0.0005|Distribution|0.0005|United States|USD|2023-02-28|2023-03-31|0.021427500031024|169002662.95735||||The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. | 0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|ICE AMT-Free US National Municipal Index|iShares|0.0005|Distribution|0.0005|United States|USD|2023-03-31|2023-04-28|-0.0020041239044223|279058788.92136||||The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. | 0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|ICE AMT-Free US National Municipal Index|iShares|0.0005|Distribution|0.0005|United States|USD|2023-04-28|2023-05-31|-0.0071624833674696|20998724.130436||||The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. | 0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|ICE AMT-Free US National Municipal Index|iShares|0.0005|Distribution|0.0005|United States|USD|2023-05-31|2023-06-30|0.0078973328458398|244604156.96765||||The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. | 0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|ICE AMT-Free US National Municipal Index|iShares|0.0005|Distribution|0.0005|United States|USD|2023-06-30|2023-07-31|0.0021615243177544|246797936.47427||||The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. | 0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|ICE AMT-Free US National Municipal Index|iShares|0.0005|Distribution|0.0005|United States|USD|2023-07-31|2023-08-31|-0.010741003095218|651728533.92607||||The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. | 0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|ICE AMT-Free US National Municipal Index|iShares|0.0005|Distribution|0.0005|United States|USD|2023-08-31|2023-09-29|-0.025577223165219|2103568198.021||||The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. | 0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|ICE AMT-Free US National Municipal Index|iShares|0.0005|Distribution|0.0005|United States|USD|2023-09-29|2023-10-31|-0.012298577743185|593472376.51559||||The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. | 0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|ICE AMT-Free US National Municipal Index|iShares|0.0005|Distribution|0.0005|United States|USD|2023-10-31|2023-11-30|0.055156987072929|1119854986.0259||||The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. | 0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|ICE AMT-Free US National Municipal Index|iShares|0.0005|Distribution|0.0005|United States|USD|2023-11-30|2023-12-29|0.01919446588166|173266652.51811||||The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. | 0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|ICE AMT-Free US National Municipal Index|iShares|0.0005|Distribution|0.0005|United States|USD|2023-12-29|2024-01-31|-0.0020823192571916|-697052672.41616||||The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. | 0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|ICE AMT-Free US National Municipal Index|iShares|0.0005|Distribution|0.0005|United States|USD|2024-01-31|2024-02-29|-0.0024723475795125|-492990128.28765||||The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. | 0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|ICE AMT-Free US National Municipal Index|iShares|0.0005|Distribution|0.0005|United States|USD|2024-02-29|2024-03-28|-0.0046349643472404|323265642.11332||||The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. | 0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|ICE AMT-Free US National Municipal Index|iShares|0.0005|Distribution|0.0005|United States|USD|2024-03-28|2024-04-30|-0.012299917893346|191338253.94787||||The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. | 0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|ICE AMT-Free US National Municipal Index|iShares|0.0005|Distribution|0.0005|United States|USD|2024-04-30|2024-05-31|-0.0057850573949358|87412343.307878||||The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. | 0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|ICE AMT-Free US National Municipal Index|iShares|0.0005|Distribution|0.0005|United States|USD|2024-05-31|2024-06-28|0.011174287143557|187531635.42609||||The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. | 0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|ICE AMT-Free US National Municipal Index|iShares|0.0005|Distribution|0.0005|United States|USD|2024-06-28|2024-07-31|0.0083313294941455|417183761.65294||||The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. | 0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|ICE AMT-Free US National Municipal Index|iShares|0.0005|Distribution|0.0005|United States|USD|2024-07-31|2024-08-30|0.0069998853437017|744995477.92466||||The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. | 0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|ICE AMT-Free US National Municipal Index|iShares|0.0005|Distribution|0.0005|United States|USD|2024-08-30|2024-09-30|0.0068631500641912|302538992.12432||||The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. | 0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|ICE AMT-Free US National Municipal Index|iShares|0.0005|Distribution|0.0005|United States|USD|2024-09-30|2024-10-31|-0.016045021435037|837578731.70429||||The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. | 0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|ICE AMT-Free US National Municipal Index|iShares|0.0005|Distribution|0.0005|United States|USD|2024-10-31|2024-11-29|0.012815597916386|1159473633.1881||||The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. | 0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|ICE AMT-Free US National Municipal Index|iShares|0.0005|Distribution|0.0005|United States|USD|2024-11-29|2024-12-31|-0.013669511069805|-94715972.626061||||The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. | 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2017-12-29|2018-01-31|-0.011825434068512|233504000.00928|0.00010185831571295|-0.00010456458262696|-0.011720869485885|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2018-01-31|2018-02-28|-0.0073619017975798|41727000.001267|0.00011705298905669|-0.00080277246126649|-0.0065591293363133|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2018-02-28|2018-03-29|0.0061436974735704|364627999.99253|8.5948784898023E-5|-0.00024354759905647|0.0063872450726268|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2018-03-29|2018-04-30|-0.0049381325684191|-20818000.010355|8.0058210167977E-5|8.6748856042393E-5|-0.0050248814244615|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2018-04-30|2018-05-31|0.0067872973848463|-320210999.99909|5.8204802749946E-5|-0.00020198668974507|0.0069892840745914|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2018-05-31|2018-06-29|0.00037502897652293|103709999.99854|5.2770556468495E-5|-0.00011000058602897|0.0004850295625519|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2018-06-29|2018-07-31|-0.0011325554595218|114424000.01192|5.6588218249215E-5|-7.570361754526E-5|-0.0010568518419765|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2018-07-31|2018-08-31|0.0059950046662159|-20935999.995964|5.4431534599516E-5|-6.1630698128556E-5|0.0060566353643445|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2018-08-31|2018-09-28|-0.0061447104479421|51668640.001008|4.4647367297973E-5|-3.9406568633301E-6|-0.0061407697910788|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2018-09-28|2018-10-31|-0.006462734410703|-195155799.99404|6.9769906892589E-5|-0.00015782735833194|-0.006304907052371|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2018-10-31|2018-11-30|0.0089618979765078|-174115740.01219|3.2604052006301E-5|-4.9927296655761E-5|0.0090118252731635|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2018-11-30|2018-12-31|0.018112607507557|477145289.99225|4.8682049018422E-5|-2.1154400893469E-5|0.01813376190845|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2018-12-31|2019-01-31|0.0081196193062042|1528659849.9914|4.7832704511266E-5|0.00018892256501672|0.0079306967411874|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2019-01-31|2019-02-28|-0.00082252151404504|1712164179.9814|4.2689246509366E-5|8.789878879936E-5|-0.0009104203028444|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2019-02-28|2019-03-29|0.014582704979049|128106390.00737|3.9437581199669E-5|2.6313717605041E-5|0.014556391261444|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2019-03-29|2019-04-30|-0.00069634389855127|370553700.01114|6.3185246391775E-5|-0.00010531634829068|-0.00059102755026059|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2019-04-30|2019-05-31|0.012735188387099|53309789.997968|4.8479712886731E-5|-0.00019128993916424|0.012926478326263|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2019-05-31|2019-06-28|0.00727326221112|385607889.98092|0.00014168521430128|7.8819171341458E-5|0.0071944430397786|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2019-06-28|2019-07-31|0.0039333580449121|1364566089.994|9.7957403399289E-5|-0.0001060040553737|0.0040393621002858|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2019-07-31|2019-08-30|0.0095286913445345|475263939.99734|9.7849401378937E-5|0.00059602049868093|0.0089326708458535|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2019-08-30|2019-09-30|0.0004973681173729|-54004489.990129|0.00015814809915276|-0.00020551188839409|0.00070288000576699|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2019-09-30|2019-10-31|0.0025961299003818|778082919.99969|0.00011911574485964|-0.00093381156742537|0.0035299414678072|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2019-10-31|2019-11-29|0.00051716084493366|572366730.00183|0.00010059975895253|-0.00029043413720943|0.00080759498214309|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2019-11-29|2019-12-31|0.002925274779615|982348080.00575|9.9685564481021E-5|0.00015476945378926|0.0027705053258258|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2019-12-31|2020-01-31|0.0067122351206417|2028124720.0018|8.8706066958549E-5|-0.00027536334503729|0.006987598465679|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2020-01-31|2020-02-28|0.010685393763934|358373310.00319|0.00015674499861185|0.00031890394174001|0.010366489822194|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2020-02-28|2020-03-31|0.0079474669067719|-2284854029.9982|0.00061523362425703|-0.0026334277236877|0.01058089463046|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2020-03-31|2020-04-30|0.0086606593152587|-895604670.00145|0.00032750524376186|0.0023125020200956|0.0063481572951631|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2020-04-30|2020-05-29|0.0016241878178696|221904089.99329|0.00040656791174377|0.00040145096121063|0.001222736856659|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2020-05-29|2020-06-30|-0.00087897675512262|343153450.01158|0.00016880117703273|3.5877105603917E-5|-0.00091485386072654|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2020-06-30|2020-07-31|0.0020987872235553|387540989.9969|0.00023881876400758|0.00031491635334592|0.0017838708702094|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2020-07-31|2020-08-31|0.00074860487294519|586764649.9997|0.00018612845027832|0.00035624849262681|0.00039235638031838|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2020-08-31|2020-09-30|-0.00060704019234877|44003679.99884|0.00015453451463623|0.00046181936036786|-0.0010688595527166|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2020-09-30|2020-10-30|0.00012250290724742|1487387879.9997|0.00018831299418492|0.00052375412070878|-0.00040125121346136|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2020-10-30|2020-11-30|0.00079882906638652|1441974760.0043|0.00013307298971878|9.9594771102418E-5|0.0006992342952841|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2020-11-30|2020-12-31|0.0017606433715252|43718149.998001|0.00016206602340051|-0.00039166593990829|0.0021523093114335|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2020-12-31|2021-01-29|0.0013076216178912|1023313220.0016|0.00017454238571905|0.00053720890909427|0.0007704127087969|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2021-01-29|2021-02-26|-0.0074243993475172|351274249.99429|0.00038176482781342|-0.00074546144056649|-0.0066789379069507|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2021-02-26|2021-03-31|-0.0056871449191997|119841029.99272|0.00021654811292897|-0.00056957502886803|-0.0051175698903317|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2021-03-31|2021-04-30|0.005505184947901|-661972740.00792|0.00021686403997602|-1.2968820589138E-5|0.0055181537684901|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2021-04-30|2021-05-28|-0.0026737773973515|-21419429.998269|0.00021834810816388|-0.00092094798444122|-0.0017528294129103|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2021-05-28|2021-06-30|3.9487388171956E-7|32265589.994395|0.00021353580411619|0.0004166099183213|-0.00041621504443958|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2021-06-30|2021-07-30|0.0064386344313558|-283414039.99796|0.00022757565583828|0.00018847177965607|0.0062501626516997|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2021-07-30|2021-08-31|-0.0015859303149068|-575513879.99215|0.00011671793909904|4.7725582849501E-5|-0.0016336558977563|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2021-08-31|2021-09-30|-0.0035954536810541|184743589.9952|0.00013220811746632|1.3968811347333E-5|-0.0036094224924014|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2021-09-30|2021-10-29|-0.0025882084995452|980969919.99783|0.00013675488366946|-0.00068596393762477|-0.0019022445619204|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2021-10-29|2021-11-30|-0.0013953673802975|-64833539.994092|0.00018913069884203|-0.00046631002620069|-0.00092905735409677|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2021-11-30|2021-12-31|-0.00096094568196505|-172058089.98832|0.00013611221419309|-6.1442364231854E-5|-0.00089950331773319|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2021-12-31|2022-01-31|-0.015158513385792|-730474640.00415|0.00023769429302459|-0.00032726773513059|-0.014831245650661|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2022-01-31|2022-02-28|-0.010028862409185|-125223259.99316|9.7607845802975E-5|-0.00036041510001565|-0.0096684473091696|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2022-02-28|2022-03-31|-0.025685821257785|-494579069.99606|0.00012271931034144|0.00032166804321366|-0.026007489300998|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2022-03-31|2022-04-29|-0.034475736182841|-468237030.00917|0.0004456561507759|0.00062491099821351|-0.035100647181055|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2022-04-29|2022-05-31|0.011402614407169|-443363919.99343|0.00023399259667648|0.00034563133654342|0.011056983070625|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2022-05-31|2022-06-30|-0.016116660256947|308106280.01091|0.00023003946793739|-0.00010431202942395|-0.016012348227523|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2022-06-30|2022-07-29|0.031061162327479|-29182916.450127|0.00026123696111933|-0.0010889318389689|0.032150094166448|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2022-07-29|2022-08-31|-0.033427742369414|-29757749.789493|0.0001516535544032|0.00076510863623097|-0.034192851005645|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2022-08-31|2022-09-30|-0.050109346031741|-154581979.19568|0.00047497985765545|0.00040338618046893|-0.05051273221221|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2022-09-30|2022-10-31|-0.014003030962389|2257899297.8274|0.00050539919319064|0.00024274391608316|-0.014245774878473|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2022-10-31|2022-11-30|0.040611904724973|711593621.48664|0.00034086734392718|-0.00014706240110101|0.040758967126074|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2022-11-30|2022-12-30|-0.0057876639230464|208068556.27143|0.00027597048223755|-0.001378419239427|-0.0044092446836194|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2022-12-30|2023-01-31|0.033738816995105|1267452678.8582|0.00021026700687705|0.00079427528425776|0.032944541710847|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2023-01-31|2023-02-28|-0.026275064824554|0|0.00011711793481988|0.00012804816453621|-0.02640311298909|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2023-02-28|2023-03-31|0.019529676584979|863646691.42798|0.00015551504866656|5.0972222866832E-5|0.019478704362112|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2023-03-31|2023-04-28|0.0050373440973712|406242889.8922|0.00022329613395827|-0.00013854472684563|0.0051758888242168|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2023-04-28|2023-05-31|-0.0075265177881483|386385119.07341|0.00025577104244956|-0.00019986187298632|-0.007326655915162|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2023-05-31|2023-06-30|-0.0043410581458803|1028148406.9336|0.00023076306058273|-7.4599740234084E-5|-0.0042664584056462|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2023-06-30|2023-07-31|-0.00071781907888942|-223772928.08006|0.00023237839916542|2.7773933838968E-5|-0.00074559301272838|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2023-07-31|2023-08-31|-0.0087404267177605|-156067891.29383|0.00012823264442403|-0.00051340351445418|-0.0082270232033063|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2023-08-31|2023-09-29|-0.031157610521286|152508413.74889|0.0001555376126785|0.00070442812157273|-0.031862038642859|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2023-09-29|2023-10-31|-0.021593475689629|1015885041.2503|0.00022386078930163|-0.00093475830633213|-0.020658717383297|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2023-10-31|2023-11-30|0.052943382383579|385784922.27804|0.00045645092176075|0.00081512533361504|0.052128257049964|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2023-11-30|2023-12-29|0.041876932008013|-225512737.32849|0.00039653904544005|-0.0012189170781588|0.043095849086172|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2023-12-29|2024-01-31|-0.0037303002575806|196692057.02239|0.00015504644292029|0.00089419973302961|-0.0046244999906103|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2024-01-31|2024-02-29|-0.016223861385427|-384953369.46823|0.00011770843769029|4.4162443525643E-5|-0.016268023828952|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2024-02-29|2024-03-28|0.0094999203112261|703994753.35604|0.00024444456528638|-0.0010916543763967|0.010591574687623|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2024-03-28|2024-04-30|-0.029124157871119|1421517649.7065|0.00019446406513344|0.0011314275746971|-0.030255585445816|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2024-04-30|2024-05-31|0.019788034199583|755058653.6964|0.00011829343248015|-0.00019298285571259|0.019981017055295|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2024-05-31|2024-06-28|0.011711947085644|583193150.63459|0.00014088872481405|1.2870924130412E-5|0.011699076161514|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2024-06-28|2024-07-31|0.026399194347227|715020336.34956|0.00024036944265738|3.8113922225763E-5|0.026361080425001|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2024-07-31|2024-08-30|0.016151285670821|256664033.17344|7.4697256312695E-5|1.5622297806258E-5|0.016135663373014|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2024-08-30|2024-09-30|0.011995560110999|615344094.04134|5.8659494244273E-5|0.00013485183259786|0.011860708278402|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2024-09-30|2024-10-31|-0.028310988134095|604639402.46724|9.293124429565E-5|-1.9383135815428E-6|-0.028309049820513|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2024-10-31|2024-11-29|0.013758880309836|1417361283.171|0.00064180188176106|0.00042881437617615|0.013330065933659|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2024-11-29|2024-12-31|-0.016848325748459|775783859.15055|0.00016339870903781|-0.00037641696906835|-0.01647190877939|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2018-07-31|2018-08-31|0.042251488836172|-488033499.99947||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2018-08-31|2018-09-28|-0.0040973473819095|-13142314.995801||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2018-09-28|2018-10-31|-0.009729032105661|-49995925.0141||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2018-10-31|2018-11-30|-0.00094922682868456|-122715635.01161||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2018-11-30|2018-12-31|0.013705258206541|-280048274.98808||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2018-12-31|2019-01-31|0.025046484690534|37706219.996673||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2019-01-31|2019-02-28|0.0046125506589595|75110965.008526||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2019-02-28|2019-03-29|0.023641437339783|-5192064.988509||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2019-03-29|2019-04-30|0.0070645664717058|395235215.0156||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2019-04-30|2019-05-31|0.013489491271618|179728379.97793||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2019-05-31|2019-06-28|0.023310267013075|222701710.01386||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2019-06-28|2019-07-31|0.005351522743701|224293669.99474||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2019-07-31|2019-08-30|0.024982086561399|165336295.01167||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2019-08-30|2019-09-30|-0.0049080825234588|1149983945.0038||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2019-09-30|2019-10-31|0.0080689088125286|589850425.01941||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2019-10-31|2019-11-29|0.00010829241890155|495673569.98918||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2019-11-29|2019-12-31|0.0047930648365633|133011989.97089||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2019-12-31|2020-01-31|0.021795675039395|-127494289.99866||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2020-01-31|2020-02-28|0.012005014379327|-294213585.00762||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2020-02-28|2020-03-31|-0.078637630085427|-504665539.98444||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2020-03-31|2020-04-30|0.054155939584818|-784663075.0088||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2020-04-30|2020-05-29|0.023063364853441|591619834.99885||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2020-05-29|2020-06-30|0.022747726665018|2010408529.9989||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2020-06-30|2020-07-31|0.022709272917411|398501219.99391||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2020-07-31|2020-08-31|-0.0018961692067418|-101350739.99963||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2020-08-31|2020-09-30|-0.0023651663055245|359772900.01933||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2020-09-30|2020-10-30|-0.0010130504053021|-573355974.97728||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2020-10-30|2020-11-30|0.018843932789671|166734334.97917||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2020-11-30|2020-12-31|0.0063888512957872|-147340495.02652||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2020-12-31|2021-01-29|-0.0065738210294234|140679214.98711||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2021-01-29|2021-02-26|-0.014485937515956|39023770.005156||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2021-02-26|2021-03-31|-0.017947082590254|311338070.00367||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2021-03-31|2021-04-30|0.010477527006277|53678850.011745||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2021-04-30|2021-05-28|0.006481215944557|128702464.99755||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2021-05-28|2021-06-30|0.010698553842665|312746715.01217||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2021-06-30|2021-07-30|0.012796289514234|-64244850.007232||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2021-07-30|2021-08-31|-0.003038305420157|145259349.99572||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2021-08-31|2021-09-30|-0.0087636086586354|-6587059.996811||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2021-09-30|2021-10-29|-0.0056992981735813|135311734.99322||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2021-10-29|2021-11-30|-0.00094740767873309|-169700005.01241||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2021-11-30|2021-12-31|0.00097228956042216|-74830724.980031||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2021-12-31|2022-01-31|-0.025202790779351|3326449.970319||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2022-01-31|2022-02-28|-0.015784391856921|70934865.005231||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2022-02-28|2022-03-31|-0.03085095844499|75696205.009601||-0.03085095844499|0|The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2022-03-31|2022-04-29|-0.045770490885158|-155814024.9958||-0.045770490885158|0|The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2022-04-29|2022-05-31|0.0078466302618588|-91202739.987857||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2022-05-31|2022-06-30|-0.025623636905021|-215796554.99597||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2022-06-30|2022-07-29|0.03291981394368|-133843801.37455||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2022-07-29|2022-08-31|-0.029103087379283|-82646427.499665||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2022-08-31|2022-09-30|-0.050340072525658|309483040.32371||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2022-09-30|2022-10-31|-0.0074720183462557|-35954864.142869||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2022-10-31|2022-11-30|0.047336909629033|-2304080.46369||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2022-11-30|2022-12-30|-0.003710628270451|448156044.60013||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2022-12-30|2023-01-31|0.041328658702602|819933710.25519||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2023-01-31|2023-02-28|-0.029416354089014|305903043.49904||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2023-02-28|2023-03-31|0.028445741054249|36555568.299496||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2023-03-31|2023-04-28|0.0094103775061593|140814301.33319||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2023-04-28|2023-05-31|-0.011651274467102|177820033.91505||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2023-05-31|2023-06-30|-0.001455050992739|19449367.222576||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2023-06-30|2023-07-31|0.0058316643947489|195967924.26288||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2023-07-31|2023-08-31|-0.0053537192466172|-273316551.2004||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2023-08-31|2023-09-29|-0.025096930445247|-80730357.671055||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2023-09-29|2023-10-31|-0.017501260007728|28964659.225211||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2023-10-31|2023-11-30|0.057180894265917|189703570.43303||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2023-11-30|2023-12-29|0.04070797821697|326406458.14239||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2023-12-29|2024-01-31|0.0021227518914145|-21006613.672655||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2024-01-31|2024-02-29|-0.014181170953129|434482261.11197||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2024-02-29|2024-03-28|0.01258622707588|231089435.30754||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2024-03-28|2024-04-30|-0.022032233275596|509533454.46503||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2024-04-30|2024-05-31|0.019746343466463|113731291.07216||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2024-05-31|2024-06-28|0.0078710530109934|203148738.25721||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2024-06-28|2024-07-31|0.026275341865133|-133465045.62991||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2024-07-31|2024-08-30|0.015371802609493|365915177.54258||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2024-08-30|2024-09-30|0.016455158962014|82733151.417997||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2024-09-30|2024-10-31|-0.022912509623212|252924063.40786||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2024-10-31|2024-11-29|0.011116664050982|312964751.90041||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2024-11-29|2024-12-31|-0.014683520629269|168131401.34723||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0030|US4642886463|4904|iShares 1-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|ICE BofA 1-5 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2021-02-26|2021-03-31|-0.0030472570226523|1723328425.016||||The iShares 1-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds with remaining maturities between one and three years. | 0030|US4642886463|4904|iShares 1-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|ICE BofA 1-5 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2021-03-31|2021-04-30|0.0042730335585498|877460339.98164||||The iShares 1-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds with remaining maturities between one and three years. | 0030|US4642886463|4904|iShares 1-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|ICE BofA 1-5 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2021-04-30|2021-05-28|0.0033544294072213|208020869.98989||||The iShares 1-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds with remaining maturities between one and three years. | 0030|US4642886463|4904|iShares 1-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|ICE BofA 1-5 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2021-05-28|2021-06-30|-0.00072168230389734|1084163155.0008||||The iShares 1-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds with remaining maturities between one and three years. | 0030|US4642886463|4904|iShares 1-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|ICE BofA 1-5 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2021-06-30|2021-07-30|0.0036045183573386|-1461436100.0003||||The iShares 1-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds with remaining maturities between one and three years. | 0030|US4642886463|4904|iShares 1-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|ICE BofA 1-5 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2021-07-30|2021-08-31|-0.00033917197145706|246306260.00099||||The iShares 1-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds with remaining maturities between one and three years. | 0030|US4642886463|4904|iShares 1-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|ICE BofA 1-5 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2021-08-31|2021-09-30|-0.0019213417650252|-142447875.00868||||The iShares 1-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds with remaining maturities between one and three years. | 0030|US4642886463|4904|iShares 1-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|ICE BofA 1-5 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2021-09-30|2021-10-29|-0.0052274040288497|-1460748765.0017||||The iShares 1-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds with remaining maturities between one and three years. | 0030|US4642886463|4904|iShares 1-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|ICE BofA 1-5 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2021-10-29|2021-11-30|-0.0022894518764255|121896280.0021||||The iShares 1-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds with remaining maturities between one and three years. | 0030|US4642886463|4904|iShares 1-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|ICE BofA 1-5 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2021-11-30|2021-12-31|-0.00013899581800544|-530583675.01488||||The iShares 1-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds with remaining maturities between one and three years. | 0030|US4642886463|4904|iShares 1-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|ICE BofA 1-5 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2021-12-31|2022-01-31|-0.011680190478667|99980354.98839||||The iShares 1-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds with remaining maturities between one and three years. | 0030|US4642886463|4904|iShares 1-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|ICE BofA 1-5 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2022-01-31|2022-02-28|-0.0080677925934472|-132556745.0207||||The iShares 1-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds with remaining maturities between one and three years. | 0030|US4642886463|4904|iShares 1-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|ICE BofA 1-5 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2022-02-28|2022-03-31|-0.018988050484102|-601736590.01061||-0.018988050484102|0|The iShares 1-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds with remaining maturities between one and three years. | 0030|US4642886463|4904|iShares 1-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|ICE BofA 1-5 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2022-03-31|2022-04-29|-0.013092446145066|-74153404.984052||-0.013092446145066|0|The iShares 1-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds with remaining maturities between one and three years. | 0030|US4642886463|4904|iShares 1-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|ICE BofA 1-5 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2022-04-29|2022-05-31|0.0068132067945125|334820365.02161||||The iShares 1-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds with remaining maturities between one and three years. | 0030|US4642886463|4904|iShares 1-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|ICE BofA 1-5 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2022-05-31|2022-06-30|-0.012447691334192|-19576119.98641||||The iShares 1-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds with remaining maturities between one and three years. | 0030|US4642886463|4904|iShares 1-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|ICE BofA 1-5 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2022-06-30|2022-07-29|0.013987734289574|87987501.382425||||The iShares 1-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds with remaining maturities between one and three years. | 0030|US4642886463|4904|iShares 1-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|ICE BofA 1-5 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2022-07-29|2022-08-31|-0.0112016597566|41250475.244136||||The iShares 1-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds with remaining maturities between one and three years. | 0030|US4642886463|4904|iShares 1-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|ICE BofA 1-5 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2022-08-31|2022-09-30|-0.02159766586592|146713833.76526||||The iShares 1-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds with remaining maturities between one and three years. | 0030|US4642886463|4904|iShares 1-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|ICE BofA 1-5 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2022-09-30|2022-10-31|-0.0035897694503169|456676152.61015||||The iShares 1-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds with remaining maturities between one and three years. | 0030|US4642886463|4904|iShares 1-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|ICE BofA 1-5 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2022-10-31|2022-11-30|0.02077732559307|1039514336.1797||||The iShares 1-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds with remaining maturities between one and three years. | 0030|US4642886463|4904|iShares 1-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|ICE BofA 1-5 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2022-11-30|2022-12-30|0.0013107330080794|434303859.74704||||The iShares 1-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds with remaining maturities between one and three years. | 0030|US4642886463|4904|iShares 1-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|ICE BofA 1-5 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2022-12-30|2023-01-31|0.016710059516412|581045058.99952||||The iShares 1-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds with remaining maturities between one and three years. | 0030|US4642886463|4904|iShares 1-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|ICE BofA 1-5 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2023-01-31|2023-02-28|-0.011304317933078|496888933.62741||||The iShares 1-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds with remaining maturities between one and three years. | 0030|US4642886463|4904|iShares 1-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|ICE BofA 1-5 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2023-02-28|2023-03-31|0.012984921137664|-818693028.09545||||The iShares 1-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds with remaining maturities between one and three years. | 0030|US4642886463|4904|iShares 1-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|ICE BofA 1-5 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2023-03-31|2023-04-28|0.0071266171456406|299167827.39118||||The iShares 1-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds with remaining maturities between one and three years. | 0030|US4642886463|4904|iShares 1-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|ICE BofA 1-5 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2023-04-28|2023-05-31|-0.0035115303477168|35662623.657786||||The iShares 1-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds with remaining maturities between one and three years. | 0030|US4642886463|4904|iShares 1-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|ICE BofA 1-5 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2023-05-31|2023-06-30|-0.002743565908748|-774446138.79906||||The iShares 1-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds with remaining maturities between one and three years. | 0030|US4642886463|4904|iShares 1-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|ICE BofA 1-5 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2023-06-30|2023-07-31|0.00713013070716|114402228.15654||||The iShares 1-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds with remaining maturities between one and three years. | 0030|US4642886463|4904|iShares 1-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|ICE BofA 1-5 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2023-07-31|2023-08-31|0.0017988293774017|-400707360.76087||||The iShares 1-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds with remaining maturities between one and three years. | 0030|US4642886463|4904|iShares 1-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|ICE BofA 1-5 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2023-08-31|2023-09-29|-0.0046620130466439|-237061535.58515||||The iShares 1-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds with remaining maturities between one and three years. | 0030|US4642886463|4904|iShares 1-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|ICE BofA 1-5 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2023-09-29|2023-10-31|-0.00075192630626308|-1481499526.9076||||The iShares 1-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds with remaining maturities between one and three years. | 0030|US4642886463|4904|iShares 1-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|ICE BofA 1-5 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2023-10-31|2023-11-30|0.022125517886089|26638771.022826||||The iShares 1-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds with remaining maturities between one and three years. | 0030|US4642886463|4904|iShares 1-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|ICE BofA 1-5 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2023-11-30|2023-12-29|0.01807511459372|-100936150.61579||||The iShares 1-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds with remaining maturities between one and three years. | 0030|US4642886463|4904|iShares 1-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|ICE BofA 1-5 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2023-12-29|2024-01-31|0.0051907087031301|71310986.20735||||The iShares 1-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds with remaining maturities between one and three years. | 0030|US4642886463|4904|iShares 1-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|ICE BofA 1-5 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2024-01-31|2024-02-29|-0.0047258491657565|81743867.302011||||The iShares 1-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds with remaining maturities between one and three years. | 0030|US4642886463|4904|iShares 1-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|ICE BofA 1-5 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2024-02-29|2024-03-28|0.0063192151837184|-553379288.81031||||The iShares 1-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds with remaining maturities between one and three years. | 0030|US4642886463|4904|iShares 1-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|ICE BofA 1-5 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2024-03-28|2024-04-30|-0.0058350969366004|17754064.134033||||The iShares 1-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds with remaining maturities between one and three years. | 0030|US4642886463|4904|iShares 1-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|ICE BofA 1-5 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2024-04-30|2024-05-31|0.010420842769053|-437481844.54309||||The iShares 1-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds with remaining maturities between one and three years. | 0030|US4642886463|4904|iShares 1-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|ICE BofA 1-5 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2024-05-31|2024-06-28|0.0055843638554799|-445694940.737||||The iShares 1-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds with remaining maturities between one and three years. | 0030|US4642886463|4904|iShares 1-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|ICE BofA 1-5 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2024-06-28|2024-07-31|0.016151073123932|79976702.392951||||The iShares 1-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds with remaining maturities between one and three years. | 0030|US4642886463|4904|iShares 1-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|ICE BofA 1-5 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2024-07-31|2024-08-30|0.010835629298446|228690251.82383||||The iShares 1-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds with remaining maturities between one and three years. | 0030|US4642886463|4904|iShares 1-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|ICE BofA 1-5 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2024-08-30|2024-09-30|0.01030874967579|260591971.63555||||The iShares 1-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds with remaining maturities between one and three years. | 0030|US4642886463|4904|iShares 1-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|ICE BofA 1-5 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2024-09-30|2024-10-31|-0.0088332833700289|-197514829.2266||||The iShares 1-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds with remaining maturities between one and three years. | 0030|US4642886463|4904|iShares 1-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|ICE BofA 1-5 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2024-10-31|2024-11-29|0.0059073393711642|-91659323.128359||||The iShares 1-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds with remaining maturities between one and three years. | 0030|US4642886463|4904|iShares 1-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|ICE BofA 1-5 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2024-11-29|2024-12-31|-0.0010048142203711|217749360.72116||||The iShares 1-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds with remaining maturities between one and three years. | 0031|US4642895118|5258|iShares 10+ Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|ICE BofA 10+ Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2021-02-26|2021-03-31|-0.030507945115243|155239310.01612|9.2545662738092E-5|-3.6837488964652E-5|-0.030471107626278|The iShares 10+ Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.| 0031|US4642895118|5258|iShares 10+ Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|ICE BofA 10+ Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2021-03-31|2021-04-30|0.018523050681685|-591199.983975|5.8322889330292E-5|-0.0002285445778596|0.018751595259545|The iShares 10+ Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.| 0031|US4642895118|5258|iShares 10+ Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|ICE BofA 10+ Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2021-04-30|2021-05-28|0.0068747674744165|-67874129.999022|4.4348349953755E-5|-0.0002605122762461|0.0071352797506626|The iShares 10+ Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.| 0031|US4642895118|5258|iShares 10+ Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|ICE BofA 10+ Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2021-05-28|2021-06-30|0.039435744602762|140795769.9906|3.7075548752327E-5|-9.7202241362815E-5|0.039532946844125|The iShares 10+ Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.| 0031|US4642895118|5258|iShares 10+ Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|ICE BofA 10+ Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2021-06-30|2021-07-30|0.022835206412481|-155884680.00334|5.2086025022773E-5|-3.5712917205019E-5|0.022870919329687|The iShares 10+ Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.| 0031|US4642895118|5258|iShares 10+ Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|ICE BofA 10+ Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2021-07-30|2021-08-31|-0.004146272813452|27599379.991493|5.2749146711559E-5|-0.00044749891220553|-0.0036987739012465|The iShares 10+ Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.| 0031|US4642895118|5258|iShares 10+ Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|ICE BofA 10+ Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2021-08-31|2021-09-30|-0.018741846438524|35080279.999329|5.826663058039E-5|6.7325634184324E-5|-0.018809172072709|The iShares 10+ Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.| 0031|US4642895118|5258|iShares 10+ Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|ICE BofA 10+ Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2021-09-30|2021-10-29|0.014270455888728|55380379.991377|5.230634821986E-5|1.0327688970472E-5|0.014260128199757|The iShares 10+ Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.| 0031|US4642895118|5258|iShares 10+ Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|ICE BofA 10+ Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2021-10-29|2021-11-30|0.0032584109854046|-84395090.001589|7.9296770551972E-5|-8.5334980775731E-5|0.0033437459661803|The iShares 10+ Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.| 0031|US4642895118|5258|iShares 10+ Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|ICE BofA 10+ Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2021-11-30|2021-12-31|-0.0071172986549382|-13325490.00069|6.328482835839E-5|6.2000098783868E-5|-0.0071792987537221|The iShares 10+ Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.| 0031|US4642895118|5258|iShares 10+ Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|ICE BofA 10+ Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2021-12-31|2022-01-31|-0.052460726664482|-47165279.997395|4.4985789164337E-5|-4.8032776882252E-5|-0.0524126938876|The iShares 10+ Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.| 0031|US4642895118|5258|iShares 10+ Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|ICE BofA 10+ Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2022-01-31|2022-02-28|-0.035558867330296|-271333779.98385|6.9216009819358E-5|0.00015005583902783|-0.035708923169324|The iShares 10+ Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.| 0031|US4642895118|5258|iShares 10+ Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|ICE BofA 10+ Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2022-02-28|2022-03-31|-0.028420466074032|-245335330.00828|0.0001042182410406|0.00065561702885437|-0.029076083102886|The iShares 10+ Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.| 0031|US4642895118|5258|iShares 10+ Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|ICE BofA 10+ Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2022-03-31|2022-04-29|-0.093911350994561|-43097389.992791|5.0734108146467E-5|-0.00010709858419517|-0.093804252410366|The iShares 10+ Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.| 0031|US4642895118|5258|iShares 10+ Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|ICE BofA 10+ Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2022-04-29|2022-05-31|0.0050126825459508|5784430.008972|5.0446388969463E-5|0.00010765143981402|0.0049050311061368|The iShares 10+ Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.| 0031|US4642895118|5258|iShares 10+ Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|ICE BofA 10+ Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2022-05-31|2022-06-30|-0.040385489724733|-81983999.995983|4.0699752982022E-5|3.7153063005043E-5|-0.040422642787738|The iShares 10+ Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.| 0031|US4642895118|5258|iShares 10+ Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|ICE BofA 10+ Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2022-06-30|2022-07-29|0.045411884685086|5171977.312914|3.9081286710979E-5|0.00012828804600338|0.045283596639082|The iShares 10+ Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.| 0031|US4642895118|5258|iShares 10+ Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|ICE BofA 10+ Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2022-07-29|2022-08-31|-0.041297332921952|66791599.631454|3.8063668921121E-5|-0.00035814428595997|-0.040939188635992|The iShares 10+ Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.| 0031|US4642895118|5258|iShares 10+ Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|ICE BofA 10+ Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2022-08-31|2022-09-30|-0.087242691072936|65310209.464296|4.7241175833473E-5|0.00033604104977035|-0.087578732122706|The iShares 10+ Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.| 0031|US4642895118|5258|iShares 10+ Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|ICE BofA 10+ Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2022-09-30|2022-10-31|-0.023896227480064|-22395018.00423|3.8958293649406E-5|0.00010431050272728|-0.024000537982791|The iShares 10+ Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.| 0031|US4642895118|5258|iShares 10+ Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|ICE BofA 10+ Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2022-10-31|2022-11-30|0.088290171151085|54421265.065916|5.4548686574308E-5|-0.00010336738396358|0.088393538535049|The iShares 10+ Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.| 0031|US4642895118|5258|iShares 10+ Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|ICE BofA 10+ Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2022-11-30|2022-12-30|-0.014965423178198|82734441.343834|0.00121916452638|-0.0063854355572158|-0.008579987620982|The iShares 10+ Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.| 0031|US4642895118|5258|iShares 10+ Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|ICE BofA 10+ Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2022-12-30|2023-01-31|0.074590225711124|34097577.508873|0.0012890640570027|0.0060562585617041|0.06853396714942|The iShares 10+ Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.| 0031|US4642895118|5258|iShares 10+ Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|ICE BofA 10+ Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2023-01-31|2023-02-28|-0.051633998859579|50874648.174506|8.1031114848122E-5|-0.00044793029364415|-0.051186068565935|The iShares 10+ Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.| 0031|US4642895118|5258|iShares 10+ Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|ICE BofA 10+ Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2023-02-28|2023-03-31|0.040596763491783|9128911.467379|4.6364929756261E-5|0.00025582600611638|0.040340937485667|The iShares 10+ Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.| 0031|US4642895118|5258|iShares 10+ Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|ICE BofA 10+ Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2023-03-31|2023-04-28|0.0081933222797938|72736593.928793|3.2172871978204E-5|-6.8369692348854E-5|0.0082616919721426|The iShares 10+ Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.| 0031|US4642895118|5258|iShares 10+ Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|ICE BofA 10+ Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2023-04-28|2023-05-31|-0.026356343162666|35789134.847406|0.0010453368648198|5.5016306391477E-5|-0.026411359469058|The iShares 10+ Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.| 0031|US4642895118|5258|iShares 10+ Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|ICE BofA 10+ Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2023-05-31|2023-06-30|0.013541740195999|193775544.65682|6.157243817339E-5|-7.0781728731277E-5|0.013612521924731|The iShares 10+ Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.| 0031|US4642895118|5258|iShares 10+ Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|ICE BofA 10+ Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2023-06-30|2023-07-31|-0.00052294972148299|101923854.18924|4.2527097069825E-5|-7.5546248864763E-5|-0.00044740347261823|The iShares 10+ Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.| 0031|US4642895118|5258|iShares 10+ Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|ICE BofA 10+ Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2023-07-31|2023-08-31|-0.018797585692074|84334203.877953|5.5011528094563E-5|0.00021647528458945|-0.019014060976663|The iShares 10+ Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.| 0031|US4642895118|5258|iShares 10+ Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|ICE BofA 10+ Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2023-08-31|2023-09-29|-0.050897131196077|-91799992.810813|4.5840480179152E-5|-0.00012162473599659|-0.050775506460081|The iShares 10+ Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.| 0031|US4642895118|5258|iShares 10+ Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|ICE BofA 10+ Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2023-09-29|2023-10-31|-0.042421460474081|-115251110.94656|5.2550310592503E-5|7.0805197437509E-5|-0.042492265671519|The iShares 10+ Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.| 0031|US4642895118|5258|iShares 10+ Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|ICE BofA 10+ Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2023-10-31|2023-11-30|0.10602581048518|180200834.14284|5.6567981796563E-5|0.00034443080635549|0.10568137967883|The iShares 10+ Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.| 0031|US4642895118|5258|iShares 10+ Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|ICE BofA 10+ Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2023-11-30|2023-12-29|0.069334315789268|15979713.592854|6.6090915536552E-5|-0.00059115932033143|0.069925475109599|The iShares 10+ Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.| 0031|US4642895118|5258|iShares 10+ Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|ICE BofA 10+ Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2023-12-29|2024-01-31|-0.003152951255609|734396.80068||-0.003152951255609|0|The iShares 10+ Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.| 0031|US4642895118|5258|iShares 10+ Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|ICE BofA 10+ Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2024-01-31|2024-02-29|-0.026817392621533|10610362.457416||||The iShares 10+ Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.| 0031|US4642895118|5258|iShares 10+ Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|ICE BofA 10+ Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2024-02-29|2024-03-28|0.017877395119316|86998051.603811||||The iShares 10+ Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.| 0031|US4642895118|5258|iShares 10+ Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|ICE BofA 10+ Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2024-03-28|2024-04-30|-0.046689765222268|105337359.98405||||The iShares 10+ Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.| 0031|US4642895118|5258|iShares 10+ Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|ICE BofA 10+ Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2024-04-30|2024-05-31|0.028256582317746|29966496.431369||||The iShares 10+ Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.| 0031|US4642895118|5258|iShares 10+ Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|ICE BofA 10+ Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2024-05-31|2024-06-28|0.0048709238508859|-120710.174112||||The iShares 10+ Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.| 0031|US4642895118|5258|iShares 10+ Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|ICE BofA 10+ Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2024-06-28|2024-07-31|0.032394047000903|122027370.84516||||The iShares 10+ Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.| 0031|US4642895118|5258|iShares 10+ Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|ICE BofA 10+ Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2024-07-31|2024-08-30|0.020933630635736|48182255.120882||||The iShares 10+ Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.| 0031|US4642895118|5258|iShares 10+ Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|ICE BofA 10+ Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2024-08-30|2024-09-30|0.026679962260698|246892516.6686||||The iShares 10+ Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.| 0031|US4642895118|5258|iShares 10+ Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|ICE BofA 10+ Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2024-09-30|2024-10-31|-0.039538282803119|2852693.725249||||The iShares 10+ Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.| 0031|US4642895118|5258|iShares 10+ Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|ICE BofA 10+ Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2024-10-31|2024-11-29|0.020682749544256|81480953.162613||||The iShares 10+ Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.| 0031|US4642895118|5258|iShares 10+ Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|ICE BofA 10+ Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2024-11-29|2024-12-31|-0.041836549076929|-24543883.814048||||The iShares 10+ Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.| 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2017-12-29|2018-01-31|-0.012980215639066|-9465000.005532|0.00098954482108696|-1.0967820808908E-5|-0.012969247818257|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-01-31|2018-02-28|-0.033972282441174|-137368999.99307|0.0035597100398398|0.00031663969575643|-0.03428892213693|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-02-28|2018-03-29|0.0041168615218497|-71996999.999494|0.0017540323525079|-0.0025357223069349|0.0066525838287846|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-03-29|2018-04-30|-0.01909834901735|90111999.994952|0.0013041177012802|0.00036865622236867|-0.019467005239719|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-04-30|2018-05-31|0.0023725123435119|-87099000.008076|0.0021751658123442|-0.002633650381885|0.005006162725397|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-05-31|2018-06-29|-0.010641732512571|140284000.01771|0.0016914749722162|0.0033460395340168|-0.013987772046588|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-06-29|2018-07-31|0.017620329197913|150464000.01555|0.0014928311411833|0.00082738958712155|0.016792939610792|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-07-31|2018-08-31|0.00060560835241929|159606000.01186|0.0014945352507883|-0.0018450893605936|0.0024506977130129|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-08-31|2018-09-28|-0.0039948512922262|34994000.002865|0.0016958812224572|0.0019688060844516|-0.0059636573766778|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-09-28|2018-10-31|-0.033885552594826|-8389000.003896|0.0022316675204023|0.0024441469306079|-0.036329699525434|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-10-31|2018-11-30|-0.0064469791719555|-16738999.993901|0.0014807779888021|-0.0013976886730834|-0.0050492904988721|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-11-30|2018-12-31|0.027000786065094|-94686000.003411|0.0026465508753143|0.002838541719206|0.024162244345888|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-12-31|2019-01-31|0.031371166725414|77358999.990306|0.0015088617868758|-0.0045455374967078|0.035916704222122|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-01-31|2019-02-28|0.00031431307309058|166806999.99275|0.00076320922446655|0.0014322892967248|-0.0011179762236342|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-02-28|2019-03-29|0.044676466598653|485727000.01085|0.0011393953648131|0.0012500275228469|0.043426439075806|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-03-29|2019-04-30|0.0054509098085208|335385000.00131|0.00075562457106037|-0.00130085889703|0.0067517687055508|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-04-30|2019-05-31|0.025481418143606|55136249.990399|0.0015986281762913|0.0025299059270867|0.022951512216519|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-05-31|2019-06-28|0.036876976579493|198553999.98836|0.00098416802203144|-0.0043153518943247|0.041192328473818|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-06-28|2019-07-31|0.013440202282406|173865130.01793|0.0019207994857371|0.0014098506934801|0.012030351588926|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-07-31|2019-08-30|0.06067981476078|-424333049.97121|0.00290140111756|0.0020469706907157|0.058632844070064|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-08-30|2019-09-30|-0.015609694080078|-49097000.007083|0.0028636744392983|-0.001322066378372|-0.014287627701706|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-09-30|2019-10-31|0.0041136068625861|100361737.40851|0.0014818069714679|-0.0016016634480632|0.0057152703106494|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-10-31|2019-11-29|0.0067440299310738|162130799.99099|0.0014637200697981|0.00033169659904167|0.0064123333320321|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-11-29|2019-12-31|-0.00043942707252485|-20096444.836222|0.0017199255884069|-0.0015685714525965|0.0011291443800717|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-12-31|2020-01-31|0.045878848063555|40327344.521294|0.0021829585309503|0.006233541921954|0.039645306141601|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-01-31|2020-02-28|0.016323285130341|105093000.03628|0.0026380049197012|-0.0032841317592502|0.019607416889591|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-02-28|2020-03-31|-0.099623409348088|-290195689.07616|0.011558167131611|-0.00040693084746576|-0.099216478500622|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-03-31|2020-04-30|0.070724459897028|-331893473.40943|0.0022707502242588|-0.0034884802944967|0.074212940191524|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-04-30|2020-05-29|0.011206820740621|13466196.471965|0.0029096188865715|-7.3080544031343E-6|0.011214128795025|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-05-29|2020-06-30|0.027814788797128|533922183.84284|0.0019907458718546|0.0026133769270518|0.025201411870076|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-06-30|2020-07-31|0.062275445504432|304810357.36859|0.0018485609944955|0.00029903476492026|0.061976410739512|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-07-31|2020-08-31|-0.041295864962326|350454407.71868|0.0028135125444527|-0.0053841748218298|-0.035911690140496|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-08-31|2020-09-30|-0.0012543386529494|139449746.5518|0.0027486225352076|0.0033974347207339|-0.0046517733736833|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-09-30|2020-10-30|-0.0078956149702309|308863901.99562|0.0019362565984473|-0.0025549106916691|-0.0053407042785618|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-10-30|2020-11-30|0.055085326325705|-7501084.810075|0.0023989260818164|0.0012461433470088|0.053839182978696|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-11-30|2020-12-30|0.00035490137727812|176268517.83452|0.0017233027836102|0.00019534894270123|0.00015955243457688|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-12-30|2021-01-29|-0.023984070956648|109219999.98567|0.0017907968500951|8.0820527112358E-5|-0.02406489148376|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-01-29|2021-02-26|-0.033023725071455|179651460.93868|0.0013049605297292|-0.0011257975078164|-0.031897927563638|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-02-26|2021-03-31|-0.032496875300452|-118638573.7811|0.0013811477288595|-0.0036654334355846|-0.028831441864867|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-03-31|2021-04-30|0.021676032418992|-50422000.00718|0.00091257262954639|0.0043780837499643|0.017297948669028|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-04-30|2021-05-28|0.0091497374858402|20377422.928584|0.00039343239248105|-0.0017182216014007|0.010867959087241|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-05-28|2021-06-30|0.038740646593418|-451780877.65332|0.00039525463672546|0.0017653116751797|0.036975334918238|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-06-30|2021-07-30|0.023016897734891|53228683.91903|3.7796922123488E-5|6.5264178759378E-5|0.022951633556131|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-07-30|2021-08-31|-0.0071500595838299|64381362.486501|0.00065379922377382|-0.0023889408108292|-0.0047611187730007|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-08-31|2021-09-30|-0.019042339264218|-161488000.01478|4.1266760641227E-5|-7.4506601088639E-5|-0.018967832663129|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-09-30|2021-10-29|0.014711378271232|9772595.915997|5.9598201316987E-5|-0.00026927649846167|0.014980654769694|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-10-29|2021-11-30|0.004185181717907|138782176.08963|7.4242345368954E-5|0.00023380540236534|0.0039513763155416|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-11-30|2021-12-31|-0.0068281448475567|-76371596.315037|0.00055166521608612|-0.0025692658887589|-0.0042588789587978|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-12-31|2022-01-31|-0.053593293774136|-372220000.01679|0.00059248243548469|0.0025532933489529|-0.056146587123089|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-01-31|2022-02-28|-0.034780102651695|260277999.99443|9.161801298227E-5|-0.00019476495141791|-0.034585337700277|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-02-28|2022-03-31|-0.028072594214456|554351943.53716|0.00010795418139073|-0.00027972473446338|-0.027792869479993|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-03-31|2022-04-29|-0.097579853440406|-260822174.56444|0.00026128428576155|6.9662385174815E-5|-0.097649515825581|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-04-29|2022-05-31|0.01010776887292|-207687000.01198|0.00043452334638424|8.2198218030839E-5|0.010025570654889|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-05-31|2022-06-30|-0.043092501660735|274585999.9735|7.4409312499355E-5|9.8290942336823E-5|-0.043190792603072|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-06-30|2022-07-29|0.047679553495663|246967000.00408|0.00086938136220799|-0.00045114304021941|0.048130696535883|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-07-29|2022-08-31|-0.044737667552259|-9621999.992019|7.2828138076259E-5|0.00027315898341901|-0.045010826535678|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-08-31|2022-09-30|-0.087106605668295|160108139.21075|8.8303271305284E-5|0.00028126166625825|-0.087387867334554|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-09-30|2022-10-31|-0.016877322528007|203401995.91608|0.001375588834425|0.0056020957970072|-0.022479418325015|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-10-31|2022-11-30|0.084183079750877|-117212202.56997|0.001440815445988|-0.0065958284315225|0.0907789081824|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-11-30|2022-12-30|-0.015358695546033|186753253.98983|0.0008598918730141|-0.0038964236094147|-0.011462271936618|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-12-30|2023-01-31|0.073041870294545|192200305.88198|7.2189754874912E-5|0.0039966236911675|0.069045246603377|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-01-31|2023-02-28|-0.055055794520225|251781000.03111|6.2866606715285E-5|-0.0005667374094013|-0.054489057110824|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-02-28|2023-03-31|0.043365392527466|302294073.49062|8.5408429607144E-5|0.00016844701558773|0.043196945511878|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-03-31|2023-04-28|0.0070410830910571|302891959.68596|9.5823328793593E-5|-0.00047163095758902|0.0075127140486462|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-04-28|2023-05-31|-0.027236886640473|155987315.5007|0.00057100408273019|0.00053729780552861|-0.027774184446002|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-05-31|2023-06-30|0.01524380208304|84521706.387702|7.484697487975E-5|-0.00014536645717971|0.01538916854022|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-06-30|2023-07-31|-0.0010171510785832|46940512.818196|0.00034260109661926|0.00029127817438751|-0.0013084292529707|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-07-31|2023-08-31|-0.019589548850317|258834999.98438|4.4556808456987E-5|-9.705654636755E-5|-0.01949249230395|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-08-31|2023-09-29|-0.052833221720639|-121727000.03279|6.6672024637849E-5|-0.00021308288403391|-0.052620138836605|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-09-29|2023-10-31|-0.041940594201779|-424182916.9506|7.5284378758864E-5|5.6308821667944E-5|-0.041996903023446|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-10-31|2023-11-30|0.10877744454713|476629000.00444|6.5750518046416E-5|0.00024578999796709|0.10853165454917|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-11-30|2023-12-29|0.071217216937796|303187000.0162|0.00057273830846847|-0.0023753938680454|0.073592610805841|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-12-29|2024-01-31|-0.0067449412940296|-337612942.88853|0.00043894343799285|0.0019878569853004|-0.00873279827933|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-01-31|2024-02-29|-0.027456091417418|641243000.01021|7.2629668689252E-5|-0.00025294008864647|-0.027203151328772|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-02-29|2024-03-29|0.01805093631544|1141917000.0137|0.00030218631143593|-0.0014934569008642|0.019544393216305|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-03-29|2024-04-30|-0.047917153923257|576516857.72754|0.0003471785142083|0.0014642332101321|-0.049381387133389|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-04-30|2024-05-31|0.028225272554922|676973000.00988|0.00010870500840118|-2.3473200667609E-5|0.028248745755589|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-05-31|2024-06-28|0.0048344455320998|407513000.0038|9.6436733562536E-5|-0.00042687972715304|0.0052613252592528|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-06-28|2024-07-31|0.032136277361026|1515373000.0083|0.00027931300594125|0.00041976777114016|0.031716509589886|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-07-31|2024-08-30|0.021113026564139|1483925000.0043|5.2915168663426E-5|-0.00012858482903199|0.021241611393171|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-08-30|2024-09-30|0.027011454762624|1099525772.5946|5.6121246061208E-5|1.5067339825091E-5|0.026996387422799|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-09-30|2024-10-31|-0.041665741566375|800386715.58928|0.00011856715977309|-5.9136187142952E-5|-0.041606605379232|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-10-31|2024-11-29|0.024397872396074|461131706.14319|0.00063896636694292|0.0017250286565546|0.022672843739519|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-11-29|2024-12-31|-0.04512203088088|-642553000.00075|0.00039315193820448|-0.0021549557153944|-0.042967075165485|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2017-12-29|2018-01-31|-0.0041619371925842|-31600799.999105|0.00019607943428427|0.00018301844024681|-0.004344955632831|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-01-31|2018-02-28|-0.0038950556382284|-125222510.00025|0.00076930073804186|9.9735429985671E-5|-0.0039947910682141|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-02-28|2018-03-29|0.00015400877550393|-391664120.00381|0.00030331485474249|-0.00020986775450789|0.00036387653001182|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-03-29|2018-04-30|-0.00098432115810866|195751189.97861|0.00021862097435845|-0.00013622543332797|-0.00084809572478068|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-04-30|2018-05-31|0.0042092978462363|16173890.008765|0.00037901773207889|-0.00037815372558749|0.0045874515718238|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-05-31|2018-06-29|-0.00045741172194299|-23414039.991215|0.00033118688136074|0.00042391042404053|-0.00088132214598352|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-06-29|2018-07-31|0.0024969855226159|202794000.01064|0.00020973714805516|-0.00016272911985345|0.0026597146424694|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-07-31|2018-08-31|0.0050032045572742|243103369.99096|0.00023967569934705|-0.0002256548087732|0.0052288593660474|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-08-31|2018-09-28|-0.00072026489606537|-179276979.98614|0.00026181039892693|7.2676970552125E-5|-0.00079294186661749|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-09-28|2018-10-31|-0.00045930435903445|-428172999.98264|0.00058629546050616|0.00055739917126276|-0.0010167035302972|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-10-31|2018-11-30|0.00013353877760657|-15586999.995927|0.0003043774029413|-1.647879588057E-5|0.00015001757348714|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-11-30|2018-12-31|0.0079155932561639|-544051110.01275|0.00051426594575744|-0.00055936637611486|0.0084749596322788|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-12-31|2019-01-31|0.010907224432183|3032240329.9965|0.00031466077638966|-0.0005798047344269|0.01148702916661|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-01-31|2019-02-28|0.0039336954113567|157610999.99731|0.00023218455613807|0.00019080552504858|0.0037428898863082|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-02-28|2019-03-29|0.011231400401803|190338999.99806|0.00017850347276198|0.00058687355725271|0.01064452684455|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-03-29|2019-04-30|0.0030846239792441|-378872599.99401|0.00017745400547858|-0.00034871851150991|0.003433342490754|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-04-30|2019-05-31|0.0075619607737873|-87359440.002862|0.00033167541964848|0.0004486569557807|0.0071133038180066|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-05-31|2019-06-28|0.0093527786500155|111138609.966|0.0003485160048443|-0.00089278240373824|0.010245561053754|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-06-28|2019-07-31|0.0015204440997521|115068719.98913|0.00032518380743479|0.00073886062244484|0.00078158347730723|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-07-31|2019-08-30|0.010660739912538|236089360.02071|0.00048808203131255|-0.00011029310226549|0.010771033014804|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-08-30|2019-09-30|-0.00017604801413905|485692119.99486|0.0004198016854006|-0.00030125844341029|0.00012521042927124|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-09-30|2019-10-31|0.0049312129149018|244339484.08859|0.00025138515339158|-2.1331144963619E-5|0.0049525440598654|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-10-31|2019-11-29|0.00037163377587298|486375059.99956|0.00012094738631198|-0.00010539714113917|0.00047703091701214|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-11-29|2019-12-31|0.003169502360848|-15583314.541669|0.00034171383923339|-0.00088022522750565|0.0040497275883537|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-12-31|2020-01-31|0.0096427246878477|-1172458137.3222|0.00030996263119601|0.00081462871965235|0.0088280959681954|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-01-31|2020-02-28|0.0068176544593559|431508194.97138|0.00055988079037877|-0.00067631820798651|0.0074939726673424|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-02-28|2020-03-31|-0.039541783518089|-1609704494.7128|0.0020506631755332|-0.0018677742943354|-0.037674009223753|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-03-31|2020-04-30|0.028965485019944|972536725.33335|0.0004451593911788|-0.00062338424079696|0.029588869260741|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-04-30|2020-05-29|0.014888639836602|1785126117.8611|0.00042944828321821|7.0147269283577E-7|0.014887938363909|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-05-29|2020-06-30|0.01046589190317|2311368938.2024|0.00032702939852856|-3.1782501375087E-5|0.010497674404545|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-06-30|2020-07-31|0.0081630365488215|911614515.47812|0.00018901157167107|9.7862179435449E-5|0.0080651743693861|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-07-31|2020-08-31|0.002026135685963|1776667224.0939|0.0003708094449251|-0.00033637212476847|0.0023625078107314|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-08-31|2020-09-30|-0.00091532723227793|1045203626.5173|0.00031105114503827|0.0003424402431408|-0.0012577674754187|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-09-30|2020-10-30|0.0018278966030487|1425435080.2132|0.00015082021471661|2.4830543840581E-5|0.0018030660592081|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-10-30|2020-11-30|0.0050823162612718|673684749.47769|0.00027424729967212|-0.00049467680362696|0.0055769930648988|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-11-30|2020-12-30|0.0032583851025204|1153989361.5697|0.00017331070069117|-0.0003683716866144|0.0036267567891348|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-12-30|2021-01-29|0.00036131518728169|946989191.69573|0.00019269138376424|0.00053554777857685|-0.00017423259129516|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-01-29|2021-02-26|-0.002599026433797|908248662.36442|0.00022504475886318|-0.00032355440530491|-0.0022754720284921|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-02-26|2021-03-31|-0.0048355899419729|309387798.25512|0.00033611865382925|-0.0016686108319432|-0.0031669791100297|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-03-31|2021-04-30|0.0054270033010599|1214277225.9053|0.00017622594813228|0.00099607813904897|0.004430925162011|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-04-30|2021-05-28|0.0033588849735181|78151356.446352|9.8544203348492E-5|-0.00040462487366873|0.0037635098471869|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-05-28|2021-06-30|-0.00084874338438382|906454963.32525|9.9056865322846E-5|0.0003819785430621|-0.0012307219274459|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-06-30|2021-07-30|0.0034305409369591|689635602.54191|5.1567900243794E-5|-0.00013609091527598|0.0035666318522351|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-07-30|2021-08-31|-0.00038570105438096|522152608.52432|8.0260253995286E-5|0.00021072339977186|-0.00059642445415282|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-08-31|2021-09-30|-0.0019884496120897|901572611.38073|4.7411438766986E-5|-9.5100231160735E-5|-0.001893349380929|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-09-30|2021-10-29|-0.0053745838068544|797894573.37031|6.1570944174778E-5|-0.00018849765982984|-0.0051860861470246|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-10-29|2021-11-30|-0.0021904449380646|-373136278.9278|5.8474385142928E-5|5.9110379953901E-5|-0.0022495553180185|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-11-30|2021-12-31|-0.00060011818871939|-430174665.87995|0.00027731083417623|-0.0012656457550732|0.00066552756635386|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-12-31|2022-01-31|-0.011938461538462|-33603490.036769|5.0004633167729E-5|0.00020848815739146|-0.012146949695853|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-01-31|2022-02-28|-0.0078699846671314|1650145623.8998|8.995519034668E-5|-0.0001510943374624|-0.007718890329669|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-02-28|2022-03-31|-0.017720094655619|-64991929.552826|6.202043509606E-5|0.00018956652768378|-0.017909661183303|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-03-31|2022-04-29|-0.014155262887442|-1009871433.221|0.00017377096618162|-8.6524240863896E-5|-0.014068738646578|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-04-29|2022-05-31|0.0081841431043176|808421441.76021|0.00016623364055108|3.3756527169573E-5|0.008150386577148|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-05-31|2022-06-30|-0.013383321859451|130698430.70021|5.3092839006659E-5|5.8156448173085E-5|-0.013441478307624|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-06-30|2022-07-29|0.014947713597154|718863050.48514|0.00011253185669535|-0.00019916297786042|0.015146876575014|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-07-29|2022-08-31|-0.012488430571042|2558519609.7657|7.2199786287778E-5|4.439951758355E-5|-0.012532830088625|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-08-31|2022-09-30|-0.021887000566466|-1410198489.4242|4.6447778652347E-5|-8.183516506162E-5|-0.021805165401404|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-09-30|2022-10-31|-0.0030503606911405|-2785415453.4912|5.8074702592475E-5|2.4965485670476E-5|-0.003075326176811|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-10-31|2022-11-30|0.021377715485401|2529024993.5895|0.00020232303179229|4.1130341919025E-5|0.021336585143482|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-11-30|2022-12-30|0.00037158664295753|-800871515.11689|0.00019146504518525|-0.000957607650166|0.0013291942931235|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-12-30|2023-01-31|0.016775396085741|558688751.1507|5.448051864235E-5|0.00096168558045726|0.015813710505284|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-01-31|2023-02-28|-0.012312918553772|-909150822.74078|5.7851608511922E-5|-0.00032473121859897|-0.011988187335173|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-02-28|2023-03-31|0.013240523405303|-3264900075.5594|8.1936799466904E-5|9.9587444493032E-5|0.01314093596081|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-03-31|2023-04-28|0.0065899118842488|-814349220.14322|6.6910845841176E-5|-0.00037008860672571|0.0069600004909745|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-04-28|2023-05-31|-0.003763352921477|-1079423075.74|0.00019509868959596|0.00028443870736959|-0.0040477916288466|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-05-31|2023-06-30|-0.0023122869527968|-526865506.96702|7.1240915065813E-5|-9.1334290429282E-5|-0.0022209526623675|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-06-30|2023-07-31|0.0067993047125701|1478723564.5474|6.4327093429857E-5|8.7445473676744E-5|0.0067118592388933|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-07-31|2023-08-31|0.0010391565350843|310461280.72729|7.1898799941231E-5|2.0443281759738E-5|0.0010187132533246|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-08-31|2023-09-29|-0.0054297883938887|-315271164.57921|5.7884221095773E-5|-0.00025185367299111|-0.0051779347208976|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-09-29|2023-10-31|-0.00086483967942112|-1920462388.4401|4.3671114995151E-5|7.9914075013633E-5|-0.00094475375443475|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-10-31|2023-11-30|0.022989941608746|368657447.59901|4.994133090431E-5|-3.4559195367923E-6|0.022993397528283|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-11-30|2023-12-29|0.017695974715533|-111645909.30134|0.0002305597780423|-0.001022754360579|0.018718729076112|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-12-29|2024-01-31|0.0049190938511327|835497340.42673|0.0002199709156261|0.0010208543545127|0.00389823949662|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-01-31|2024-02-29|-0.0051201813061542|-483296665.7939|7.0083400828649E-5|-0.00028469891598925|-0.0048354823901649|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-02-29|2024-03-29|0.0063626304819288|-176481961.57355|0.00011743352401828|-0.00056412271593904|0.0069267531978678|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-03-29|2024-04-30|-0.0059940442257655|-1483035631.5962|0.00013373393936256|0.00053125759030446|-0.00652530181607|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-04-30|2024-05-31|0.010468342891596|78028718.182299|7.7495446890152E-5|0.00011257030115332|0.010355772590442|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-05-31|2024-06-28|0.0054323936908492|-601557323.87575|7.4246357763064E-5|-0.00036682097112166|0.0057992146619709|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-06-28|2024-07-31|0.01592273490927|248491720.9494|0.00014516238696184|0.00031686747008612|0.015605867439184|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-07-31|2024-08-30|0.010985050974972|1096822619.6515|5.503744603688E-5|-8.2439599003879E-5|0.011067490573976|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-08-30|2024-09-30|0.010466931076303|-62590191.193049|5.2746007689615E-5|0.00011179373289327|0.01035513734341|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-09-30|2024-10-31|-0.0089715738465152|199919675.1635|0.00013810932565342|-3.6255718996536E-5|-0.0089353181275187|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-10-31|2024-11-29|0.0065838860329573|-705321424.48479|0.00024300650910988|0.00029744943891096|0.0062864365940463|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-11-29|2024-12-31|-0.0014880372794095|23466104.621934|0.00011785757226861|-0.00018755990515958|-0.00130047737425|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2017-12-29|2018-01-31|0.048363477038943|41867610.007741|0.00058899636951525|-0.00069683057208588|0.049060307611029|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-01-31|2018-02-28|-0.022230746489195|-46334190.005658|0.00075684129728783|0.00050945855621535|-0.022740205045411|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-02-28|2018-03-29|-0.00088511776033715|48173930.01412|0.00091949377894169|0.00083483089696947|-0.0017199486573066|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-03-29|2018-04-30|-0.0026611772614213|133027959.99709|0.00060730360321152|-0.0026912262127444|3.0048951323102E-5|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-04-30|2018-05-31|0.037848340737163|-132726520.00716|0.00051980593130666|0.00080826960868782|0.037040071128475|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-05-31|2018-06-29|-0.0011306634653871|232154380.01756|0.00039817560234781|4.9374165277931E-5|-0.0011800376306651|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-06-29|2018-07-31|0.0029557856782512|235695440.00015|0.00099246248664343|-0.00054423264325459|0.0035000183215058|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-07-31|2018-08-31|0.023073413948018|27282389.996088|0.00084756024923034|-3.6452400236451E-5|0.023109866348254|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-08-31|2018-09-28|-0.0047802759883305|-294040.492863|0.00061639497291472|0.00083977345478012|-0.0056200494431106|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-09-28|2018-10-31|-0.064237028936647|-213677575.09903|0.000747496489142|-0.0023969953416203|-0.061840033595027|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-10-31|2018-11-30|0.021672303339843|-10184180.7982|0.00068670685080364|-0.0011779239286092|0.022850227268452|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-11-30|2018-12-31|-0.055123627495588|-135614146.50573|0.0011698774450363|-0.00070366110247476|-0.054419966393113|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-12-31|2019-01-31|0.079724049997301|-174192394.19494|0.00081937832013683|-7.5810040534445E-5|0.079799860037835|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-01-31|2019-02-28|0.038668595861203|-71661045.89456|0.00033538658576778|-0.00041144775610248|0.039080043617306|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-02-28|2019-03-29|-0.0008139003018575|-16074804.385563|0.0005443066725105|-0.00011379650552022|-0.00070010379633728|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-03-29|2019-04-30|0.026808670652371|-42878901.604962|0.0003363767324698|-0.0011013240027681|0.027909994655139|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-04-30|2019-05-31|-0.049709659014752|-8974061.501344|0.00067205184917669|0.00055017050367767|-0.050259829518429|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-05-31|2019-06-28|0.045611149306361|-134475861.10714|0.00029799556756037|-0.00028890628590137|0.045900055592262|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-06-28|2019-07-31|0.014516147289907|69735136.49689|0.00047243128504469|0.00018626397790969|0.014329883311997|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-07-31|2019-08-30|-0.015067652092819|4872598.901942|0.00051845340443688|-0.00044770597056984|-0.01461994612225|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-08-30|2019-09-30|-0.004282899166449|164214295.90384|0.00052215741568494|0.0014772122850099|-0.0057601114514589|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-09-30|2019-10-31|0.017357220641525|15211815.206048|0.00051665565283379|-0.0025028781272835|0.019860098768809|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-10-31|2019-11-29|0.027287215536208|91983643.518474|0.00040739747631764|-0.00041266244102644|0.027699877977235|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-11-29|2019-12-31|0.030064571396131|120602912.40683|0.00053277832569198|0.00032443681082552|0.029740134585305|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-12-31|2020-01-31|0.03321086241307|34392314.118958|0.0004102108807203|-0.00036897325561944|0.033579835668689|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-01-31|2020-02-28|-0.03449229321385|-59298113.482246|0.0011762815452292|-0.0038823912814844|-0.030609901932366|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-02-28|2020-03-31|-0.13345026446886|-367024525.38172|0.0030135407799888|-0.001810254479979|-0.13164000998889|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-03-31|2020-04-30|0.1185743503929|-11983620.188794|0.0012608685803184|0.0072223215411965|0.11135202885171|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-04-30|2020-05-29|0.071137967377228|118081133.89688|0.00096790420604308|-0.0011296667523262|0.072267634129554|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-05-29|2020-06-30|0.058947174109911|65490125.996226|0.000646221577494|-0.0022831020337871|0.061230276143698|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-06-30|2020-07-31|0.079304316351388|90730468.295934|0.0018447226148571|-0.00056547937547023|0.079869795726858|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-07-31|2020-08-31|0.095027927476742|96587344.293924|0.00047020210254625|-0.00049408557934595|0.095522013056088|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-08-31|2020-09-30|-0.027474481762527|-383127607.08697|0.00052875062193377|-0.00069433610374564|-0.026780145658781|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-09-30|2020-10-30|-0.00092231699698385|138838396.50262|0.00042373827637436|-0.0013046219568186|0.00038230495983476|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-10-30|2020-11-30|0.13576330428703|123842089.38995|0.00058120714418696|-0.0022352340188884|0.13799853830592|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-11-30|2020-12-31|0.072159536339041|324421731.40089|0.00047671895395884|0.0012050519674522|0.070954484371588|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-12-31|2021-01-29|0.023665622217115|171247976.38317|0.00041218675158234|-0.0020135497835902|0.025679172000706|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2021-01-29|2021-02-26|0.028945497049805|-20374079.608781|0.00051034501006622|-0.00087818521052196|0.029823682260327|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2021-02-26|2021-03-31|-0.041525588049754|-293517840.99739|0.00074798160362603|-0.0020998444881455|-0.039425743561608|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2021-03-31|2021-04-30|0.028627815274885|-65633142.870611|0.00033678904089832|-0.00084274996421058|0.029470565239096|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2021-04-30|2021-05-28|-0.012700801502023|-276224398.60216|0.00048483216054329|0.00076497077466125|-0.013465772276684|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2021-05-28|2021-06-30|0.030493941160037|284018700.32166|0.00032483169672116|-0.00034529175142775|0.030839232911465|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2021-06-30|2021-07-30|-0.010800830034723|-163795789.19554|0.00029181209588116|-0.00022486783275934|-0.010575962201964|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2021-07-30|2021-08-31|0.017503712252718|20196255.210567|0.00042316749523772|-0.0012447217807071|0.018748434033425|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2021-08-31|2021-09-30|-0.020974389075261|573830099.71091|0.0003757524574583|0.000175136675683|-0.021149525750944|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2021-09-30|2021-10-29|0.032600060227057|-59562229.100103|0.00031894400774524|-7.3706774083229E-5|0.03267376700114|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2021-10-29|2021-11-30|-0.044847769835111|15799818.507566|0.00022941166962824|-0.00096917705028704|-0.043878592784824|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2021-11-30|2021-12-31|-0.0041445196994842|-411090255.11255|0.00081098169844061|-0.00019471771028889|-0.0039498019891953|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2021-12-31|2022-01-31|-0.071204764201745|-650781749.4166|0.00058943379768668|-0.00043550956409948|-0.070769254637646|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2022-01-31|2022-02-28|-0.0049712976734818|-265118871.70707|0.00041257095136559|-0.0012867366068229|-0.0036845610666589|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2022-02-28|2022-03-31|0.0082475390176985|-108685601.40902|0.00030116396004564|0.00025189166917093|0.0079956473485275|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2022-03-31|2022-04-29|-0.073139017697488|-162787858.41894|0.00045976804739163|-0.00041232651157055|-0.072726691185918|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2022-04-29|2022-05-31|-0.034749699133026|-165039912.08703|0.00067191300969848|-0.00018598560488535|-0.034563713528141|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2022-05-31|2022-06-30|-0.05948736643374|-95282567.987954|0.0004368411081523|-0.0019129845276638|-0.057574381906077|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2022-06-30|2022-07-29|0.051456264558443|282612242.7089|0.00042400924481554|0.00040411749131659|0.051052147067127|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2022-07-29|2022-08-31|0.0038960909530139|473691957.01843|0.00052477679323157|-0.0015251401064034|0.0054212310594174|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2022-08-31|2022-09-30|-0.061152477439964|-345638477.29757|0.00067386953593867|-0.00073362305395518|-0.060418854386008|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2022-09-30|2022-10-31|0.026948392265086|91892031.589929|0.00054718170589529|-0.00053808927156284|0.027486481536649|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2022-10-31|2022-11-30|0.021858231925694|87890469.594693|0.00054129687940613|0.00029146764785548|0.021566764277838|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2022-11-30|2022-12-30|-0.026290571375143|-138146973.50471|0.00052040213716054|-0.00053387279004764|-0.025756698585096|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2022-12-30|2023-01-31|0.060059424084147|-161400302.00128|0.00020753176230246|-1.8462001177364E-5|0.060077886085325|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2023-01-31|2023-02-28|-0.015878143908004|399235547.7919|0.00033991510485305|-0.00052885123707937|-0.015349292670924|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2023-02-28|2023-03-31|0.0022930295190102|-974117606.99979|0.00064799458857777|0.00011849173964987|0.0021745377793604|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2023-03-31|2023-04-28|-0.0140749253762|-66776108.197433|0.00031550165260387|-0.00081845796321716|-0.013256467412982|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2023-04-28|2023-05-31|0.010088433390876|60827382.397092|0.00055152696398738|0.0012361485874752|0.0088522848034007|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2023-05-31|2023-06-30|0.051164148733304|670780416.79987|0.00034793122935228|-0.0020667128703048|0.053230861603609|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2023-06-30|2023-07-31|0.026995274550395|255290836.01665|0.00033794276791002|-0.00037730374922293|0.027372578299618|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2023-07-31|2023-08-31|-0.026665248318264|29112720.205406|0.00042753795121775|0.00025098609724648|-0.02691623441551|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2023-08-31|2023-09-29|-0.024681438876237|-102873397.31672|0.0002755180177186|-0.00021970645813135|-0.024461732418106|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2023-09-29|2023-10-31|-0.040499188652104|-863210808.7928|0.00021341325223718|-0.0010153713769233|-0.039483817275181|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2023-10-31|2023-11-30|0.054160573021413|-118871092.79805|0.00027862235170526|0.00098013374187659|0.053180439279536|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2023-11-30|2023-12-29|0.059016264044086|50515289.502715|0.00027050313613432|-0.00047075308374161|0.059487017127827|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2023-12-29|2024-01-31|-0.012931654795906|14299702.605379|0.00017232447446418|-2.4421235994486E-5|-0.012907233559911|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2024-01-31|2024-02-29|0.0090275311346211|14295639.999737|0.00021384586853675|-0.00019479624429943|0.0092223273789205|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2024-02-29|2024-03-28|0.019707147855026|-64693417.910915|0.00028293440212222|0.00079823211617747|0.018908915738848|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2024-03-28|2024-04-30|-0.036145249449291|-149121900.79877|0.00019555764817399|-0.00086452093542198|-0.035280728513869|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2024-04-30|2024-05-31|0.020462950072507|14681574.987461|0.00024944483248967|0.00044981894500787|0.020013131127499|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2024-05-31|2024-06-28|0.00961534310241|-86353595.088878|0.00020557719741821|-0.00041079811172866|0.010026141214139|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2024-06-28|2024-07-31|0.016151735753795|-182869396.69448|0.00015023400603751|-0.00019132125128717|0.016343057005082|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2024-07-31|2024-08-30|0.015816545806089|-86908968.206731|0.00013685804349457|-0.00067790696036683|0.016494452766456|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2024-08-30|2024-09-30|0.030521621266363|276642630.91025|0.00024775211935665|0.00068271168984741|0.029838909576515|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2024-09-30|2024-10-31|0.0061990819500783|161234319.1828|0.00020783542745789|0.00061343026214223|0.0055856516879361|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2024-10-31|2024-11-29|0.063444404392195|258498105.5007|0.00031274856328401|0.0013787697290951|0.0620656346631|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2024-11-29|2024-12-31|-0.040787845294532|250226618.79197|0.00021880794705039|-0.0014798607563368|-0.039307984538195|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2017-12-29|2018-01-31|0.0093690204514868|-129563259.99786|0.00023764827302909|-0.001617842345794|0.010986862797281|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2018-01-31|2018-02-28|-0.00056511691243451|-136476559.98555|0.00041093289254859|-0.0011557295222531|0.0005906126098186|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2018-02-28|2018-03-29|0.0022463120618159|416263049.98966|0.00019729203407027|-0.00017453564146388|0.0024208477032798|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2018-03-29|2018-04-30|0.0037449834601249|191930220.01427|0.00022576158179557|-0.0005577367924362|0.0043027202525611|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2018-04-30|2018-05-31|-0.00054012376752085|46576909.981925|0.00025944288991575|-0.00060664257238694|6.6518804866091E-5|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2018-05-31|2018-06-29|0.00013671516317561|-416040170.01486|0.00029062860626906|0.00014621721751979|-9.5020543441881E-6|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2018-06-29|2018-07-31|0.0079516433660093|-4455260.006514|0.00021473933649861|-0.0010335845999426|0.008985227965952|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2018-07-31|2018-08-31|0.0047947711826531|-505744499.99853|0.00021404005060256|-0.00021676528671665|0.0050115364693697|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2018-08-31|2018-09-28|0.0075253908953751|85841900.010641|0.00036564115016806|0.00084230387515404|0.0066830870202211|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2018-09-28|2018-10-31|-0.0027810122914317|-805934009.98433|0.0003118489805241|-0.0010701363611197|-0.001710875930312|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2018-10-31|2018-11-30|-0.010312261560982|-415863089.99263|0.00081554306079604|0.00066897746255736|-0.01098123902354|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2018-11-30|2018-12-31|-0.026456659796764|-502172619.99684|0.00094381833500336|0.0051265995673186|-0.031583259364083|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2018-12-31|2019-01-31|0.029277146355928|-504217640.0012|0.00074039382313904|-0.0062839994318215|0.03556114578775|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2019-01-31|2019-02-28|0.017486750703341|456662020.01003|0.00031276837403828|-0.0025745156209104|0.020061266324251|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2019-02-28|2019-03-29|-0.0029578385476983|-286115920.01095|0.00033276314917363|0.0021243876231168|-0.0050822261708152|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2019-03-29|2019-04-30|0.017829438643387|-208384480.00529|0.0004173031841544|-0.0033569029655277|0.021186341608914|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2019-04-30|2019-05-31|-0.0068631874111772|-467400719.98442|0.00040019631614354|-0.00017056426018177|-0.0066926231509955|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2019-05-31|2019-06-28|0.0024901660486987|-347281990.00303|0.00039982335034751|0.0010212632282408|0.0014689028204579|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2019-06-28|2019-07-31|0.0084996576923441|243564499.99828|0.0003652585634838|-0.0022276205890663|0.01072727828141|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2019-07-31|2019-08-30|-0.0038970649594962|-63464350.001398|0.00047589327858859|0.00018762411018261|-0.0040846890696788|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2019-08-30|2019-09-30|0.0052108286181095|551039130.00171|0.00039385169364956|-0.0017423728168292|0.0069532014349386|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2019-09-30|2019-10-31|-0.0029379985976092|38015360.005117|0.00043412475247596|-0.00095924000210952|-0.0019787585954996|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2019-10-31|2019-11-29|0.0061060067924801|292557360.00737|0.000249041871975|-0.0012599785179164|0.0073659853103965|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2019-11-29|2019-12-31|0.015394791488771|424417740.01382|0.00040406794947412|-0.0016607172123566|0.017055508701128|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2019-12-31|2020-01-31|0.00061883556053098|408011970.01107|0.00030664791817674|-0.001581171038169|0.0022000065987|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2020-01-31|2020-02-28|-0.018924922139339|-1107833149.9885|0.00076902375380975|0.00061439352371757|-0.019539315663057|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2020-02-28|2020-03-31|-0.073627685367317|-852595599.99621|0.0037824502326087|0.009226390137392|-0.082854075504709|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2020-03-31|2020-04-30|0.024771441140283|177706259.99994|0.0019839006893471|-0.0079236658452881|0.032695106985572|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2020-04-30|2020-05-29|0.0275829570823|80376489.995813|0.00068662489733398|-0.0064395039719864|0.034022461054287|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2020-05-29|2020-06-30|-0.0026666196218202|-39186859.986711|0.00080385598802707|-0.00093774485324338|-0.0017288747685768|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2020-06-30|2020-07-31|0.018596197411291|222274030.00272|0.00038494393117956|-0.0033663004364653|0.021962497847757|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2020-07-31|2020-08-31|0.010797478060004|94571979.978899|0.0002673287832815|-0.0022708649153304|0.013068342975334|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2020-08-31|2020-09-30|-0.000366718948945|-537015549.98604|0.00056587295123115|-0.00044323735272683|7.651840378184E-5|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2020-09-30|2020-10-30|-0.0046649854860518|-34129269.987832|0.00059223318447349|-0.00086102921231013|-0.0038039562737416|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2020-10-30|2020-11-30|0.024129894406929|300824840.0016|0.00073753056841633|-0.0027446510912049|0.026874545498134|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2020-11-30|2020-12-31|0.0095872692911377|518719119.99811|0.00026095688784664|-0.0010746416470378|0.010661910938175|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2020-12-31|2021-01-29|0.0074464832021412|707555270.01216|0.00029987090543504|-0.0023885613145788|0.00983504451672|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2021-01-29|2021-02-26|0.0025144773423296|422828829.9793|0.0002160236637359|-0.0007744445317967|0.0032889218741263|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2021-02-26|2021-03-31|-0.0033797316372948|-37593810.011098|0.00028066023177353|-0.0005069255086418|-0.002872806128653|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2021-03-31|2021-04-30|0.0033753185816385|672588189.97275|0.00026567022871661|-0.0011317723376151|0.0045070909192535|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2021-04-30|2021-05-28|0.0043199004548229|142021040.0031|0.00021034722599022|-0.00095566845510921|0.0052755689099321|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2021-05-28|2021-06-30|0.00081095145925277|100145569.98539|0.00016616342551482|-0.00068520896872956|0.0014961604279823|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2021-06-30|2021-07-30|-0.0025827769719706|-305494900.0037|0.00022353509049544|-7.0570790184848E-5|-0.0025122061817857|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2021-07-30|2021-08-31|0.005110904877736|-198711880.00862|0.00018515116055402|-0.00084038920761451|0.0059512940853505|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2021-08-31|2021-09-30|0.0049882978471344|283787630.02773|0.00019073722551296|-0.0013584128167165|0.0063467106638508|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2021-09-30|2021-10-29|-0.00056785245741988|374307859.98269|0.00014328731079446|-0.00053385192585058|-3.40005315693E-5|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2021-10-29|2021-11-30|-0.005188964895763|-191840279.98081|0.00037092954511018|-0.00052119662970396|-0.004667768266059|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2021-11-30|2021-12-31|0.0083574986553036|-401817499.98937|0.00016685217588108|6.1339867640871E-5|0.0082961587876627|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2021-12-31|2022-01-31|-0.00046834036773596|-581683809.98714|0.00027394216668521|-0.0018594890756245|0.0013911487078885|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2022-01-31|2022-02-28|-0.0055443166147724|-229110949.97668|0.00067260358078461|-0.00011370707196759|-0.0054306095428048|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2022-02-28|2022-03-31|0.00099321951073878|-73315250.001689|0.00083916457428412|-0.0012316236446638|0.0022248431554026|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2022-03-31|2022-04-29|-0.0043275405903949|92464350.007116|0.0003182526388171|-0.003049326116934|-0.001278214473461|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2022-04-29|2022-05-31|-0.021802901845954|-334739309.99154|0.0014239199273637|0.0031288988720549|-0.024931800718009|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2022-05-31|2022-06-30|-0.028424414927113|-952995173.99417|0.0006322545842771|-0.00085395858192897|-0.027570456345184|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2022-06-30|2022-07-29|0.02949016997914|195171991.99062|0.00051487143063056|-0.001175580509109|0.030665750488249|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2022-07-29|2022-08-31|0.0044152016102107|-65846470.973455|0.0010910730464058|-0.0071924865217021|0.011607688131913|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2022-08-31|2022-09-30|-0.029826528330002|-890409217.0004|0.0010560491048276|-0.0012886985482984|-0.028537829781704|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2022-09-30|2022-10-31|0.015500439821182|778767212.01026|0.00097815597630559|-0.00092528429034967|0.016425724111532|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2022-10-31|2022-11-30|0.012469172486639|63305544.998039|0.00084308021865931|-0.0034626844765009|0.01593185696314|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2022-11-30|2022-12-30|0.0046503447554847|16371487.990953|0.00091597105445829|-0.00051096174462706|0.0051613065001118|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2022-12-30|2023-01-31|0.026274617175672|301939386.99062|0.00067376232586829|-0.0039138737947648|0.030188490970436|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2023-01-31|2023-02-28|0.00011696587936173|-204595319.99932|0.00041777864266244|-0.0011228621429309|0.0012398280222927|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2023-02-28|2023-03-31|0.00095068325928516|-311228816.00175|0.0007538477641747|0.0035590792227408|-0.0026083959634556|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2023-03-31|2023-04-28|0.0095638111272|-93958733.005706|0.00042481857745752|-0.0018912536894559|0.011455064816656|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2023-04-28|2023-05-31|-0.0043818728049925|-18675168.011468|0.00045848837284071|0.0002139490008274|-0.0045958218058199|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2023-05-31|2023-06-30|0.023283057675005|191629853.007|0.00073859128781469|-0.0031186128412029|0.026401670516208|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2023-06-30|2023-07-31|0.0092506645456233|124563003.00866|0.00038182038085575|-0.0014565061848249|0.010707170730448|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2023-07-31|2023-08-31|0.010392181251017|14435444.013002|0.00047897745579304|-0.0014304933340631|0.01182267458508|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2023-08-31|2023-09-29|0.0060155006989019|634044892.98338|0.00040231579851982|-0.0017687060233182|0.0077842067222201|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2023-09-29|2023-10-31|-0.0011950592205448|-14633369.015667|0.00047277863347285|-0.0013809987750109|0.00018593955446608|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2023-10-31|2023-11-30|0.011882781245764|492597352.99797|0.00055956949057535|-0.0005834760505326|0.012466257296296|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2023-11-30|2023-12-29|0.018659860016342|862825498.0207|0.00034640071411313|-0.00050140465560574|0.019161264671948|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2023-12-29|2024-01-31|0.0023227962713166|545083764.00737|0.00014536233235272|-0.0013812247276954|0.003704020999012|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2024-01-31|2024-02-29|0.0093157450886007|185897673.00029|0.00016752537263185|-0.0018674057480293|0.01118315083663|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2024-02-29|2024-03-28|0.0058969466576915|528935121.98961|0.00053386066255814|0.0012558668522034|0.0046410798054881|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2024-03-28|2024-04-30|0.0051543117031503|-112909074.00061|0.00022122919067975|-0.0013119578233103|0.0064662695264606|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2024-04-30|2024-05-31|0.010328548926309|894459800.01867|0.00021975613260303|-0.00082765803498104|0.01115620696129|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2024-05-31|2024-06-28|0.0027205806225896|223635692.00556|0.00021505706503492|-0.0004478358424043|0.003168416464994|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2024-06-28|2024-07-31|0.0074955305991509|186074504.00215|0.00014054895920072|-0.0006427951542828|0.0081383257534337|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2024-07-31|2024-08-30|0.0079107353350137|-1721946182.9834|0.00094561455221721|0.0030726240938413|0.0048381112411724|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2024-08-30|2024-09-30|0.0056133273936606|134202662.00169|0.00025112336271201|-0.00070461577413939|0.0063179431678|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2024-09-30|2024-10-31|0.0094760690163893|697777746.98884|0.00070442054144478|-0.00013607064964258|0.0096121396660318|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2024-10-31|2024-11-29|0.0097061701490871|1489202701.0176|0.00024467101609852|-0.00092911938199916|0.010635289531086|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2024-11-29|2024-12-31|0.0030698628730789|215942519.01469|0.00029515002839919|-0.0013493414799767|0.0044192043530556|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2017-12-29|2018-01-31|0.0025570416994493|152745000.01438|0.00010008771646018|-0.00014323714597999|0.0027002788454292|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-01-31|2018-02-28|0.0008369836411341|677213000.0081|8.952213403378E-5|-0.00037836446928896|0.0012153481104231|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-02-28|2018-03-29|0.00049384187576356|442611999.98733|7.8163796676107E-5|-0.00035144000998075|0.00084528188574431|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-03-29|2018-04-30|0.0031949116122628|1251525999.9771|9.7364784370662E-5|-0.00014360713849667|0.0033385187507594|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-04-30|2018-05-31|0.0015482270634694|575667000.00957|7.526523808952E-5|-0.00031619910218946|0.0018644261656588|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-05-31|2018-06-29|0.0017116495389948|682040000.00031|9.3749413615176E-5|-0.00019034654956405|0.0019019960885588|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-06-29|2018-07-31|0.002869097804449|239332000.02111|8.8519138954876E-5|-7.0457724626311E-5|0.0029395555290753|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-07-31|2018-08-31|0.002422359221379|219051999.99955|8.3720676342983E-5|-0.00021749161034109|0.0026398508317201|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-08-31|2018-09-28|0.0018331796453638|376985349.98487|8.1292267742661E-5|-0.00029535921713432|0.0021285388624982|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-09-28|2018-10-31|0.0012747101748771|600683359.98274|3.5617018416021E-5|-2.1576267474367E-5|0.0012962864423515|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-10-31|2018-11-30|-0.0013264802866273|614922190.006|3.0911912185341E-5|-0.00022894181373365|-0.0010975384728937|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-11-30|2018-12-31|-0.0019365699029616|-1004376760.0059|6.5490645979612E-5|-0.00047650338717824|-0.0014600665157833|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-12-31|2019-01-31|0.0068172937505827|-438410119.99899|3.3804843796877E-5|-0.00021400076386807|0.0070312945144507|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-01-31|2019-02-28|0.003755441396942|-339783090.00282|2.3439280574833E-5|-0.00023092339842335|0.0039863647953654|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-02-28|2019-03-29|0.0033158840869678|-213365209.98984|4.2003275730735E-5|-0.00033408217261827|0.003649966259586|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-03-29|2019-04-30|0.0040834454420017|116889230.0077|4.2324706907282E-5|4.7132480806474E-5|0.0040363129611952|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-04-30|2019-05-31|0.0020561678653755|-346024190.00482|1.8253103275968E-5|-0.00021498134920056|0.002271149214576|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-05-31|2019-06-28|0.0024096496228665|-279620750.00379|4.4906300262854E-5|-0.00046506513397843|0.0028747147568449|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-06-28|2019-07-31|0.003212589340661|-101619400.00034|3.8984431001353E-5|-3.6852466366841E-5|0.0032494418070278|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-07-31|2019-08-30|0.0016472655997458|-656293420.01251|2.6964817760407E-5|-0.00021887500397335|0.0018661406037192|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-08-30|2019-09-30|0.0026438895981047|716810449.9875|1.7765793823399E-5|-6.3480112423822E-5|0.0027073697105285|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-09-30|2019-10-31|0.0030520828901024|45644670.003949|1.428503231462E-5|-0.00013479048957503|0.0031868733796774|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-10-31|2019-11-29|0.0022836099681015|-86619500.001015|4.307924502629E-5|-6.1252809899797E-5|0.0023448627780013|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-11-29|2019-12-31|0.0022206055967222|-81377900.00392|2.0123005013897E-5|-0.00013017978092216|0.0023507853776444|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-12-31|2020-01-31|0.0031138693903692|-102011159.9943|2.5764529098298E-5|-0.00016538587013245|0.0032792552605016|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-01-31|2020-02-28|0.00059403304620323|112274709.99031|2.4240725894213E-5|-0.00029931977072964|0.00089335281693286|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-02-28|2020-03-31|-0.034165930237717|-1328980819.985|0.0017617436447624|-0.0034386463052025|-0.030727283932514|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-03-31|2020-04-30|0.018585337714544|-1823333949.9826|0.00018144558287307|0.001045324559534|0.01754001315501|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-04-30|2020-05-29|0.0069864510001417|-374912499.99971|7.2423988105573E-5|-0.00026773272463028|0.007254183724772|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-05-29|2020-06-30|0.0066394759358376|-216334099.99795|0.00010343470685329|-0.00011822514801864|0.0067577010838563|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-06-30|2020-07-31|0.0033843230141734|-50580700.004191|2.3809906108243E-5|-0.00012023156104807|0.0035045545752215|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-07-31|2020-08-31|0.001821861116637|-81026620.000898|1.6111088750557E-5|-0.00014097833071893|0.0019628394473559|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-08-31|2020-09-30|0.00021713388639522|-96301679.994161|1.502290414926E-5|-0.00022946890339294|0.00044660278978817|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-09-30|2020-10-30|0.00093603023997324|-101398400.00169|2.6257743790308E-5|-0.00028066552975582|0.0012166957697291|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-10-30|2020-11-30|0.0010511394719404|-55743149.992912|1.1922820652671E-5|-0.00017603301014073|0.0012271724820812|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-11-30|2020-12-31|0.00071542790689299|-162287039.99835|2.0084750792124E-5|-0.0001154979889863|0.0008309258958793|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-12-31|2021-01-29|0.0011020815343183|223403950.00296|2.11415143978E-5|-0.00019204800215313|0.0012941295364714|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-01-29|2021-02-26|0.00055726066893714|309749070.00615|1.9047470202755E-5|-0.0001877944917789|0.00074505516071604|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-02-26|2021-03-31|-0.00039221745893978|436371930.00723|0.00011888413547116|-0.00014498447231627|-0.0002472329866235|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-03-31|2021-04-30|0.00044988893819446|10144280.000475|1.4397571021524E-5|-0.00011755650647961|0.00056744544467407|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-04-30|2021-05-28|0.000767888386824|-40554679.978077|1.7351533989719E-5|-0.0001794181259958|0.00094730651281979|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-05-28|2021-06-30|0.00044767653696226|167514739.9972|1.7289843009766E-5|-0.00010492056449104|0.00055259710145331|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-06-30|2021-07-30|8.8473834016329E-5|116727230.00511|1.5591628603108E-5|-0.00020025598548209|0.00028872981949842|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-07-30|2021-08-31|0.00034124195438181|40592590.00857|1.0231924860751E-5|-9.8367331508203E-5|0.00043960928589001|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-08-31|2021-09-30|0.00033438630408461|-10156969.99516|1.3169353029431E-5|-0.00013157641191216|0.00046596271599677|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-09-30|2021-10-29|-0.00014174284923247|370406250.01492|1.0757252583303E-5|-0.00015291515977801|1.1172310545544E-5|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-10-29|2021-11-30|-0.00058976897467443|182564500.00584|2.4582873854506E-5|-0.00011425281969387|-0.00047551615498056|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-11-30|2021-12-31|-0.00018257223595987|25333249.999752|3.3840800065777E-5|-5.8222539463943E-5|-0.00012434969649592|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-12-31|2022-01-31|0.00044227868295726|349570539.98969|2.1394717910624E-5|-0.00018024580405391|0.00062252448701118|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-01-31|2022-02-28|-0.00026197923606406|1205702310.003|1.8176099292524E-5|-0.00018587042140648|-7.610881465758E-5|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-02-28|2022-03-31|-0.0025124258560777|454632500.00397|4.70990324459E-5|-9.0233934559042E-6|-0.0025034024626218|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-03-31|2022-04-29|-9.5475338830004E-5|398754559.9848|2.3442068628309E-5|-0.00039579750260569|0.00030032216377569|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-04-29|2022-05-31|-0.00043220993356407|297507020.00961|3.9163341928487E-5|-0.00043290977504997|6.9984148590343E-7|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-05-31|2022-06-30|-0.0038620834991896|-176132729.99707|4.3376430798139E-5|-0.00053433956261202|-0.0033277439365776|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-06-30|2022-07-29|0.0010849812119961|-205518535.7018|4.0890156038627E-5|-0.00054617750051903|0.0016311587125151|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-07-29|2022-08-31|0.0048154229608761|-115458005.65381|3.1632237141632E-5|-3.4331396752192E-5|0.0048497543576283|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-08-31|2022-09-30|0.0019326874573598|-45342181.111058|2.6066406914285E-5|-7.6546647714739E-5|0.0020092341050746|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-09-30|2022-10-31|0.0017165978216847|-120516355.45233|5.0474000477244E-5|0.00029624415362135|0.0014203536680633|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-10-31|2022-11-30|0.0046102524889495|-366620686.49638|4.9225182854523E-5|-4.1760787817092E-5|0.0046520132767666|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-11-30|2022-12-30|0.004910299620406|-145422687.81073|3.756541881914E-5|-0.00032086758940059|0.0052311672098066|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-12-30|2023-01-31|0.0085962290691134|-177058075.85269|2.6956656034536E-5|3.2680225423134E-5|0.0085635488436903|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-01-31|2023-02-28|0.0056441891886851|-419535564.37825|2.4172291570055E-5|-4.5948156868514E-5|0.0056901373455536|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-02-28|2023-03-31|-0.00060785493272129|-407861368.79923|0.00013001001537379|-0.00049925718083048|-0.00010859775189081|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-03-31|2023-04-28|0.0059094272481664|-387958400.16573|9.916016241225E-5|-0.00037974431215226|0.0062891715603187|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-04-28|2023-05-31|0.0069454727127398|-151431807.68664|9.8041560416937E-5|0.00035630032574325|0.0065891723869965|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-05-31|2023-06-30|0.005848777486772|45548562.195979|6.9755403559256E-5|8.0113768771817E-5|0.0057686637180002|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-06-30|2023-07-31|0.0059550716440423|-75886239.302887|0.00014228146662088|0.00010422330101637|0.0058508483430259|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-07-31|2023-08-31|0.0054100087997414|106359335.36611|3.4738076705871E-5|6.8819906605533E-5|0.0053411888931359|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-08-31|2023-09-29|0.0048790727430902|96436724.078247|4.6724147992554E-5|-0.0002578097569823|0.0051368825000725|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-09-29|2023-10-31|0.0048132067274949|207824285.65505|4.4721260436568E-5|2.9038404484199E-5|0.0047841683230107|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-10-31|2023-11-30|0.0052519086558016|-50766093.168532|1.207902301003E-5|-9.1442427809202E-5|0.0053433510836108|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-11-30|2023-12-29|0.0053867481114917|-161935006.16164|0.00012254798319138|-0.0004363360399591|0.0058230841514508|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-12-29|2024-01-31|0.0069085730452993|-91267813.409363|7.2499912895471E-5|0.00058174998665521|0.0063268230586441|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-01-31|2024-02-29|0.0060620290865053|-55901143.973963|1.9479280261604E-5|0.00012248243855997|0.0059395466479453|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-02-29|2024-03-28|0.0051532926511044|50897828.778854|0.00010624293230257|-0.00049496650341587|0.0056482591545202|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-03-28|2024-04-30|0.0056811131126116|30510365.518974|0.00010874903311734|0.00036055166186973|0.0053205614507418|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-04-30|2024-05-31|0.0055146163523773|81501187.3277|1.3604904041646E-5|-3.2477522682945E-5|0.0055470938750602|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-05-31|2024-06-28|0.004220139627643|86661359.569005|7.5885785270791E-5|-0.00034088881373911|0.0045610284413822|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-06-28|2024-07-31|0.0055125422139024|45786801.972745|7.7907621800266E-5|0.00032565578118966|0.0051868864327128|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-07-31|2024-08-30|0.0043365976880957|-45868143.858276|3.8967114074369E-5|-0.00021630457755212|0.0045529022656478|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-08-30|2024-09-30|0.00517159567993|-76330456.282533|4.2812208879854E-5|0.0001683632023688|0.0050032324775612|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-09-30|2024-10-31|0.0049535781000881|-66218697.056315|0.00028799230753492|-6.533584407963E-5|0.0050189139441678|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-10-31|2024-11-29|0.0042297611904899|20619170.717781|0.00026768657610839|-0.00020234973772617|0.0044321109282161|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-11-29|2024-12-31|0.0046236589785595|218449506.28975|3.3372585743493E-5|8.3169546330856E-5|0.0045404894322286|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2017-12-29|2018-01-31|-0.0014714792694539|1864337999.9653|0.00024081478917518|-0.00040945025032634|-0.0010620290191275|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2018-01-31|2018-02-28|-0.022423351067201|-1756142000.0049|0.00033040673213112|-0.00030204218529461|-0.022121308881906|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2018-02-28|2018-03-29|0.0023263458505373|89497000.006886|0.00026489267682073|-0.00078685557062603|0.0031132014211634|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2018-03-29|2018-04-30|-0.01674902675403|-400464999.99745|0.00025428277171449|7.999929313703E-5|-0.016829026047167|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2018-04-30|2018-05-31|-0.01119041790507|823118999.98853|0.00031244490822301|-0.00095854049947826|-0.010231877405592|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2018-05-31|2018-06-29|-0.014594172416479|604912000.01604|0.00018667477327551|-0.00072130708723835|-0.013872865329241|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2018-06-29|2018-07-31|0.027601017402885|932149999.98665|0.00019984128636275|-0.00014570795927153|0.027746725362157|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2018-07-31|2018-08-31|-0.021168630327285|254837999.98631|0.0002068727702743|-0.00090540531453286|-0.020263225012752|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2018-08-31|2018-09-28|0.017727308026125|762610510.01546|0.00023562321881781|-0.00023118186815689|0.017958489894282|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2018-09-28|2018-10-31|-0.024465723744127|614078439.9916|0.00023311249295448|-0.00012991897211282|-0.024335804772014|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2018-10-31|2018-11-30|-0.0061926106471991|403993549.99256|0.00023028445295414|-0.0007230009013492|-0.0054696097458499|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2018-11-30|2018-12-31|0.014021857084462|-809868449.99932|0.00018822437036241|1.8768110780152E-5|0.014003088973682|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2018-12-31|2019-01-31|0.047555170879739|1464926579.9924|0.00025748825587091|-0.00065459300211583|0.048209763881855|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2019-01-31|2019-02-28|0.0096287241723307|1013704299.9887|0.00023485006653041|-0.00037162223893989|0.010000346411271|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2019-02-28|2019-03-29|0.014729848117238|-378350429.97972|0.00018767145721518|3.5805522565657E-5|0.014694042594672|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2019-03-29|2019-04-30|0.0014993947617426|-1554741159.9902|0.00022053611441369|-0.00014798135592901|0.0016473761176716|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2019-04-30|2019-05-31|0.0034096363278363|-1132550939.9832|0.00023412106670298|-0.00058303193968659|0.0039926682675229|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2019-05-31|2019-06-28|0.03575793680396|783706470.00223|0.00019025579309574|-0.00067533520283294|0.036433272006793|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2019-06-28|2019-07-31|0.012530824525426|-564118229.98579|0.00020298346889286|-0.00021592179418147|0.012746746319607|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2019-07-31|2019-08-30|0.0079272389322311|353721340.01069|0.00018347571834396|-0.00058554372468052|0.0085127826569116|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2019-08-30|2019-09-30|-0.0061268773492844|-670225349.98666|0.00020571258804635|-0.00045502903529727|-0.0056718483139871|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2019-09-30|2019-10-31|0.0026866467871697|-359597749.99572|0.00020913970173657|-0.00084948766661171|0.0035361344537814|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2019-10-31|2019-11-29|-0.0043756166787169|496082559.99938|0.00019511484313849|1.3903404886632E-5|-0.0043895200836035|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2019-11-29|2019-12-31|0.021693582666301|695349870.00038|0.00016602119584214|-0.00012705812578175|0.021820640792083|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2019-12-31|2020-01-31|0.015791059698359|57153400.000575|0.00023578786985726|-0.00034511499770935|0.016136174696068|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2020-01-31|2020-02-28|-0.010849750184341|48313349.97819|0.00023073007159141|-0.00024314710005059|-0.010606603084291|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2020-02-28|2020-03-31|-0.14116194425957|-1748020759.9979|0.00049181744285561|0.00034384408514724|-0.14150578834471|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2020-03-31|2020-04-30|0.023805931550055|333162009.99907|0.00042770723039566|-0.00094177535317218|0.024747706903227|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2020-04-30|2020-05-29|0.064087404951991|162702330.01953|0.00025383815567579|-0.00036297902912826|0.064450383981119|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2020-05-29|2020-06-30|0.033974223660973|710153340.01841|0.00016497045362644|-0.00081375241147391|0.034787976072447|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2020-06-30|2020-07-31|0.039280047731411|828286649.97107|0.00018740855620999|-0.00069710624940676|0.039977153980817|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2020-07-31|2020-08-31|0.0037619458668755|429928370.00469|0.00015455845204391|-2.7176168201639E-5|0.0037891220350771|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2020-08-31|2020-09-30|-0.018509768012598|181733909.97976|0.00088948719644126|0.001379253610056|-0.019889021622654|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2020-09-30|2020-10-30|-0.00039025103557211|1148309519.9798|0.00017443360339684|-0.00036547775240208|-2.4773283170037E-5|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2020-10-30|2020-11-30|0.040698104044093|1269322880.0108|0.00016478127919785|-0.00026470868506604|0.040962812729159|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2020-11-30|2020-12-31|0.018709505156583|-70228989.984806|0.0001916003002602|-0.00071049681080305|0.019420001967386|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2020-12-31|2021-01-29|-0.013966912019999|-283544199.98965|0.00020514062629437|-0.00035328563132161|-0.013613626388677|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-01-29|2021-02-26|-0.030191432442837|-260185469.99759|0.00044699069158172|-0.00079753464694557|-0.029393897795892|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-02-26|2021-03-31|-0.010780073697403|-79023589.988926|0.00058523132692243|-0.0001223718984688|-0.010657701798934|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-03-31|2021-04-30|0.023740415608883|1279183560.0235|0.00047775909887902|-0.00023647508528325|0.023976890694166|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-04-30|2021-05-28|0.011394764356799|410606260.00434|0.00028240917011921|-0.00024236018867542|0.011637124545475|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-05-28|2021-06-30|0.0085749210740573|-22730109.990061|0.00028864918128473|-7.6316969817356E-5|0.0086512380438747|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-06-30|2021-07-30|0.004038060715807|782253639.98826|0.00025686379872799|-0.00041872700019147|0.0044567877159985|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-07-30|2021-08-31|0.010419752310999|302361950.02319|0.00023506161470907|-0.00021404852129348|0.010633800832292|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-08-31|2021-09-30|-0.023617323636122|-474087659.99546|0.00032714769648921|-0.00066802773055908|-0.022949295905563|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-09-30|2021-10-29|0.00062356169555601|-313347010.00324|0.00038909873057938|0.00014631116598212|0.0004772505295739|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-10-29|2021-11-30|-0.018448998383179|-148793099.97664|0.00024012014276781|-0.00021119376604123|-0.018237804617138|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-11-30|2021-12-31|0.015059836725061|596489010.00163|0.00033189758141246|-0.00083067949072301|0.015890516215784|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-12-31|2022-01-31|-0.029744424307431|-956125600.01011|0.00028319581196933|-0.00013529845513934|-0.029609125852291|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-01-31|2022-02-28|-0.064420327162065|-1047949579.9859|0.00070502392503238|0.00017450597177027|-0.064594833133835|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-02-28|2022-03-31|0.00058192494972779|737851029.99106|0.0019884983807555|0.0083053249962923|-0.0077234000465645|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-03-31|2022-04-29|-0.061888356102767|-520554359.98944|0.00041231402479792|-0.00075106667843276|-0.061137289424334|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-04-29|2022-05-31|0.0028419433867721|431981620.01978|0.00037314617495883|-8.7494551985778E-5|0.0029294379387579|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-05-31|2022-06-30|-0.066497621104902|-522086120.02901|0.00050146145124156|-8.925603032513E-5|-0.066408365074577|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-06-30|2022-07-29|0.032477846240198|919113490.26029|0.00042290031990557|-0.00028367397461333|0.032761520214811|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-07-29|2022-08-31|-0.014359819124688|689932185.01365|0.00057051430259638|-0.0013677841787182|-0.01299203494597|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-08-31|2022-09-30|-0.067851833861429|-1172595694.3685|0.0011005118878015|-0.00080414881387354|-0.067047685047555|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-09-30|2022-10-31|0.0026478568742611|809585422.68618|0.00071986800497394|0.00023796915983504|0.0024098877144261|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-10-31|2022-11-30|0.079361047338985|-680464208.38554|0.00056500139347359|0.00021751113126408|0.07914353620772|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-11-30|2022-12-30|0.001047977137835|260557329.96934|0.0004746770221239|-0.0010783625537092|0.0021263396915442|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-12-30|2023-01-31|0.033783131348898|2454145212.9377|0.00053646350499895|0.00083639896396387|0.032946732384935|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-01-31|2023-02-28|-0.025083498508913|-1893160103.713|0.00057316088203936|-0.00069564475688435|-0.024387853752028|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-02-28|2023-03-31|0.011218103928484|-571684318.02224|0.00032482888789501|-7.4324774296182E-5|0.011292428702781|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-03-31|2023-04-28|0.0041758051218521|417169327.59538|0.000529739664389|-0.00047333209454861|0.0046491372164007|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-04-28|2023-05-31|-0.0080107562894211|-584002062.9634|0.00074617865001522|-0.0001795409395545|-0.0078312153498666|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-05-31|2023-06-30|0.021073444613111|433273313.72048|0.00023823916193051|-0.00078903390095274|0.021862478514064|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-06-30|2023-07-31|0.019255553010144|709494772.78732|0.00019845904956543|-2.9526369222755E-5|0.019285079379367|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-07-31|2023-08-31|-0.016804601925156|-1212652980.6483|0.00024484340339101|-0.0003478530943301|-0.016456748830826|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-08-31|2023-09-29|-0.029479145307088|-250928220.85275|0.00021276886140486|-0.00019375302387089|-0.029285392283217|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-09-29|2023-10-31|-0.01349374150294|-1245075479.1383|0.0003224656929128|0.0010954731537189|-0.014589214656659|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-10-31|2023-11-30|0.059436133808685|1841263578.0876|0.00023273627182378|-0.00084851108917835|0.060284644897863|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-11-30|2023-12-29|0.049469426104368|1194600373.3188|0.00022255686932088|-0.00038284297615947|0.049852269080527|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-12-29|2024-01-31|-0.012353297627514|-1090366124.9581|0.00023717560471343|-1.0351341992586E-5|-0.012342946285521|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-01-31|2024-02-29|0.009295616232912|-831297176.33684|0.00022557264633949|-0.00059221847536235|0.0098878347082743|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-02-29|2024-03-28|0.02051486556151|-1060826531.3888|0.00019586903032619|-0.00033883271154271|0.020853698273053|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-03-28|2024-04-30|-0.022146745047228|665683985.82791|0.00020858088760535|0.00016845237170364|-0.022315197418932|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-04-30|2024-05-31|0.018579039728129|664962202.39748|0.00023568819789769|-0.00060846060275051|0.01918750033088|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-05-31|2024-06-28|0.0063262245413897|61936555.038981|0.00016992465995616|-0.00028452719354302|0.0066107517349327|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-06-28|2024-07-31|0.019347637529242|151463218.50793|0.00017868505305966|8.5972680146589E-5|0.019261664849096|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-07-31|2024-08-30|0.024687063057568|340381047.3458|0.00016594720374945|-0.00060995327833087|0.025297016335898|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-08-30|2024-09-30|0.019184344182551|105401153.13129|0.0002012871419534|0.00043362407720983|0.018750720105341|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-09-30|2024-10-31|-0.019266357589972|-1101057488.9989|0.00016979682606916|0.00022981491084345|-0.019496172500816|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-10-31|2024-11-29|0.012407540519119|58852737.796568|0.00017210633315759|-0.00040069840981979|0.012808238928939|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-11-29|2024-12-31|-0.015477622022451|-630595420.66674|0.00024398484313422|0.00075443274710804|-0.016232054769559|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2017-12-29|2018-01-31|-0.00039223377132765|2551500.003409||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2018-01-31|2018-02-28|-0.012776773722783|0||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2018-02-28|2018-03-29|-0.0030595200558325|2498500.002888||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2018-03-29|2018-04-30|-0.0087861171247919|0||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2018-04-30|2018-05-31|-0.0082676000804544|0||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2018-05-31|2018-06-29|-0.003885125854834|-4827000.00114||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2018-06-29|2018-07-31|0.015707064259698|0||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2018-07-31|2018-08-31|-0.013909806295323|-9605999.99736||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2018-08-31|2018-09-28|0.010125457123197|0||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2018-09-28|2018-10-31|-0.0084765815186407|0||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2018-10-31|2018-11-30|-0.002179924158014|0||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2018-11-30|2018-12-31|0.0077509435691706|0||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2018-12-31|2019-01-31|0.029347899557268|7224554.999955||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2019-01-31|2019-02-28|0.010286189529783|9758299.998432||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2019-02-28|2019-03-29|0.01251159676407|2443540.000545||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2019-03-29|2019-04-30|0.0083815337406371|9907500.004614||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2019-04-30|2019-05-31|0.0033866950808003|0||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2019-05-31|2019-06-28|0.023946172021178|17531429.998176||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2019-06-28|2019-07-31|0.010194685391708|7596750.000744||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2019-07-31|2019-08-30|0.0028666047199314|0||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2019-08-30|2019-09-30|0.0057028936115824|22908939.994195||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2019-09-30|2019-10-31|0.0071489891212528|10240699.999168||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2019-10-31|2019-11-29|0.0037057299232906|5122589.999798||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2019-11-29|2019-12-31|0.0098239364272939|12796915.004358||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2019-12-31|2020-01-31|0.015519366162961|28539534.989362||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2020-01-31|2020-02-28|-0.0010686895624661|7825155.000873||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2020-02-28|2020-03-31|-0.11688342756241|-43795015.003051||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2020-03-31|2020-04-30|0.043858042343116|0||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2020-04-30|2020-05-29|0.03941173639219|0||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2020-05-29|2020-06-30|0.02583030521953|0||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2020-06-30|2020-07-31|0.024760468578493|5126060.00536||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2020-07-31|2020-08-31|0.0083304361708522|18088325.003061||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2020-08-31|2020-09-30|-0.0058952140897267|10317570.009376||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2020-09-30|2020-10-30|0.0013509070058937|10295509.996122||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2020-10-30|2020-11-30|0.027328300444816|10358309.993541||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2020-11-30|2020-12-31|0.013220562517546|15725589.995408||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2020-12-31|2021-01-29|-0.0030322453406962|31545120.001192||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2021-01-29|2021-02-26|-0.0043841769064444|15785969.990484||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2021-02-26|2021-03-31|-0.0083382860799453|36310220.002557||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2021-03-31|2021-04-30|0.0061523381177816|23237019.995634||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2021-04-30|2021-05-28|0.0062496966545746|72480069.99828||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2021-05-28|2021-06-30|0.0080090247566129|10427100.007322||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2021-06-30|2021-07-30|0.0014098266041956|20886515.00065||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2021-07-30|2021-08-31|0.0070670376889768|20815779.9927||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2021-08-31|2021-09-30|-0.0093188947064344|23501654.998881||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2021-09-30|2021-10-29|-0.0056639454066056|25668240.009475||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2021-10-29|2021-11-30|-0.0062767955507246|0||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2021-11-30|2021-12-31|0.0038848145261539|33048199.992862||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2021-12-31|2022-01-31|-0.018328995109639|7529490.001975||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2022-01-31|2022-02-28|-0.050592177489871|-14783724.991575||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2022-02-28|2022-03-31|-0.013156625924611|-122665009.99967||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2022-03-31|2022-04-29|-0.025364286334973|-25077580.001892||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2022-04-29|2022-05-31|-0.0055739901308378|0||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2022-05-31|2022-06-30|-0.033506723168745|0||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2022-06-30|2022-07-29|0.015383648551995|-14832054.99516||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2022-07-29|2022-08-31|-0.0011504687001064|-2170946.74084||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2022-08-31|2022-09-30|-0.0431588288107|0||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2022-09-30|2022-10-31|-0.021925354205468|4149034.671488||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2022-10-31|2022-11-30|0.057716394117901|-8051146.87829||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2022-11-30|2022-12-30|0.013912209391263|0||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2022-12-30|2023-01-31|0.030689894653298|10891264.244994||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2023-01-31|2023-02-28|-0.019986974931203|19557305.500904||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2023-02-28|2023-03-31|0.0085431890168553|27838838.090212||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2023-03-31|2023-04-28|0.009450069371925|21643117.816179||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2023-04-28|2023-05-31|-0.0075672334436546|53495892.124405||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2023-05-31|2023-06-30|0.0088078691338868|8640249.83478||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2023-06-30|2023-07-31|0.0095036282771563|0||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2023-07-31|2023-08-31|-0.0070672561360895|-8621130.236015||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2023-08-31|2023-09-29|-0.01027460622945|0||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2023-09-29|2023-10-31|-0.01352130300857|0||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2023-10-31|2023-11-30|0.03939873781862|-21077080.660419||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2023-11-30|2023-12-29|0.031884035808988|-8625271.160688||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2023-12-29|2024-01-31|0.0039547167949601|2191042.537152||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2024-01-31|2024-02-29|0.0056827191146623|6605702.088923||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2024-02-29|2024-03-28|0.0097634742391912|8845584.989192||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2024-03-28|2024-04-30|-0.011033370019317|0||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2024-04-30|2024-05-31|0.014930255048469|-2212167.766849||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2024-05-31|2024-06-28|0.0089475739193506|-10552.387483||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2024-06-28|2024-07-31|0.015538222343505|-2219976.232551||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2024-07-31|2024-08-30|0.017094804752562|-8994734.295256||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2024-08-30|2024-09-30|0.012551268399614|9148123.985369||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2024-09-30|2024-10-31|-0.011324925192087|11354652.573839||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2024-10-31|2024-11-29|0.0056100121856379|-15738711.948511||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2024-11-29|2024-12-31|-0.0072579779596768|-13466628.521523||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-02-26|2021-03-31|-0.023476221340471|861028850.00084||||The iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years. | 0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-03-31|2021-04-30|0.010075294034267|-618033580.00606||||The iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years. | 0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-04-30|2021-05-28|0.0038922948170457|-720053800.00291||||The iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years. | 0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-05-28|2021-06-30|0.010506054549439|215623490.01578||||The iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years. | 0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-06-30|2021-07-30|0.019757635233511|3367990.005121||||The iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years. | 0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-07-30|2021-08-31|-0.0037417232859665|1007691319.9866||||The iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years. | 0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-08-31|2021-09-30|-0.016131436302651|-669187460.02482||||The iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years. | 0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-09-30|2021-10-29|-0.0047036076749723|726656869.99961||||The iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years. | 0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-10-29|2021-11-30|0.010907991115747|2078561010.0209||||The iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years. | 0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-11-30|2021-12-31|-0.0040902098151694|1251236809.987||||The iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years. | 0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-12-31|2022-01-31|-0.021832175039781|-899209539.9978||||The iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years. | 0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-01-31|2022-02-28|-0.0041272316868343|982463799.99671||||The iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years. | 0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-02-28|2022-03-31|-0.040279027379067|1189290450.0048||-0.040279027379067|0|The iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years. | 0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-03-31|2022-04-29|-0.041654455261604|-947624640.02163||-0.041654455261604|0|The iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years. | 0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-04-29|2022-05-31|0.0065851867368188|2213507959.9931||||The iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years. | 0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-05-31|2022-06-30|-0.0097656936683449|1250577760.0097||||The iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years. | 0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-06-30|2022-07-29|0.030083343741425|1447155837.0851||||The iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years. | 0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-07-29|2022-08-31|-0.038776084491202|2440369637.0352||||The iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years. | 0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-08-31|2022-09-30|-0.047063564619954|-473050681.16866||||The iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years. | 0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-09-30|2022-10-31|-0.014938753931543|474266268.10319||||The iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years. | 0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-10-31|2022-11-30|0.035723698083973|-238810296.74499||||The iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years. | 0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-11-30|2022-12-30|-0.013898587009649|1204593038.7624||||The iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years. | 0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-12-30|2023-01-31|0.035234569664609|1145045000.9648||||The iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years. | 0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-01-31|2023-02-28|-0.032414543790297|-1006610347.0588||||The iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years. | 0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-02-28|2023-03-31|0.036974265002136|6063868502.988||||The iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years. | 0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-03-31|2023-04-28|0.0082372624886661|-1554222544.5493||||The iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years. | 0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-04-28|2023-05-31|-0.014370449984162|293789281.99453||||The iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years. | 0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-05-31|2023-06-30|-0.012614348258592|1283673485.0284||||The iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years. | 0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-06-30|2023-07-31|-0.0061507562137807|208887966.0421||||The iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years. | 0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-07-31|2023-08-31|-0.0076688984426708|-253638396.11746||||The iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years. | 0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-08-31|2023-09-29|-0.031147426938244|-106781613.62642||||The iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years. | 0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-09-29|2023-10-31|-0.019298869895737|184685345.41077||||The iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years. | 0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-10-31|2023-11-30|0.044689496734819|-175218350.29854||||The iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years. | 0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-11-30|2023-12-29|0.038118548387187|-1242354181.853||||The iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years. | 0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-12-29|2024-01-31|0.00031655413144739|951833689.7171||||The iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years. | 0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-01-31|2024-02-29|-0.020499764864658|-96048403.103794||||The iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years. | 0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-02-29|2024-03-28|0.0069413449022959|66702844.207359||||The iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years. | 0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-03-28|2024-04-30|-0.030487213206656|948732507.36662||||The iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years. | 0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-04-30|2024-05-31|0.017941529176475|694424750.85622||||The iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years. | 0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-05-31|2024-06-28|0.012425632202787|-338031818.21729||||The iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years. | 0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-06-28|2024-07-31|0.028867362073697|2897214.634373||||The iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years. | 0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-07-31|2024-08-30|0.013862017813841|1613139492.5488||||The iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years. | 0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-08-30|2024-09-30|0.013196640710027|1871456998.3299||||The iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years. | 0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-09-30|2024-10-31|-0.033397254545224|940283872.90531||||The iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years. | 0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-10-31|2024-11-29|0.0095567715101904|-980102121.72694||||The iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years. | 0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-11-29|2024-12-31|-0.022463104203647|-532851540.77585||||The iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years. | 0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-02-26|2021-03-31|-0.008157925508501|314436450.00426|4.8652399279168E-5|-0.00017303669593131|-0.0079848888125697|IShares 3-7 Year Treasury Bond IEI provides market-cap-weighted exposure to Treasury securities with a maturity from three to seven years. This fund is one of the lowest-cost options in the intermediate government Morningstar Category and it... | 0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-03-31|2021-04-30|0.0049156585374842|-509845880.00671|4.9736525688735E-5|-0.00019079810090945|0.0051064566383937|IShares 3-7 Year Treasury Bond IEI provides market-cap-weighted exposure to Treasury securities with a maturity from three to seven years. This fund is one of the lowest-cost options in the intermediate government Morningstar Category and it... | 0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-04-30|2021-05-28|0.0030036586352257|208876250.00605|3.222888873927E-5|-0.00026853631870521|0.0032721949539309|IShares 3-7 Year Treasury Bond IEI provides market-cap-weighted exposure to Treasury securities with a maturity from three to seven years. This fund is one of the lowest-cost options in the intermediate government Morningstar Category and it... | 0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-05-28|2021-06-30|-0.0010757784718084|-235456829.99813|4.7530767081775E-5|-4.5823961465897E-5|-0.0010299545103425|IShares 3-7 Year Treasury Bond IEI provides market-cap-weighted exposure to Treasury securities with a maturity from three to seven years. This fund is one of the lowest-cost options in the intermediate government Morningstar Category and it... | 0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-06-30|2021-07-30|0.0096021260524683|26262159.998718|3.9052793702357E-5|-0.00010661181160937|0.0097087378640777|IShares 3-7 Year Treasury Bond IEI provides market-cap-weighted exposure to Treasury securities with a maturity from three to seven years. This fund is one of the lowest-cost options in the intermediate government Morningstar Category and it... | 0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-07-30|2021-08-31|-0.0022628809168427|131080969.99499|4.7204809553261E-5|-5.0491536311703E-5|-0.002212389380531|IShares 3-7 Year Treasury Bond IEI provides market-cap-weighted exposure to Treasury securities with a maturity from three to seven years. This fund is one of the lowest-cost options in the intermediate government Morningstar Category and it... | 0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-08-31|2021-09-30|-0.0083604920988991|156588460.00109|4.4566402992945E-5|-8.8276509610353E-5|-0.0082722155892887|IShares 3-7 Year Treasury Bond IEI provides market-cap-weighted exposure to Treasury securities with a maturity from three to seven years. This fund is one of the lowest-cost options in the intermediate government Morningstar Category and it... | 0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-09-30|2021-10-29|-0.0082145327563334|-465482310.00699|4.4337272632559E-5|-4.5300664150087E-5|-0.0081692320921833|IShares 3-7 Year Treasury Bond IEI provides market-cap-weighted exposure to Treasury securities with a maturity from three to seven years. This fund is one of the lowest-cost options in the intermediate government Morningstar Category and it... | 0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-10-29|2021-11-30|0.0031157391653969|232247200.00187|3.791613399106E-5|-0.0001008379110727|0.0032165770764696|IShares 3-7 Year Treasury Bond IEI provides market-cap-weighted exposure to Treasury securities with a maturity from three to seven years. This fund is one of the lowest-cost options in the intermediate government Morningstar Category and it... | 0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-11-30|2021-12-31|-0.0036189682436603|-490367589.98631|1.9091495331176E-5|-0.00023121772728762|-0.0033877505163727|IShares 3-7 Year Treasury Bond IEI provides market-cap-weighted exposure to Treasury securities with a maturity from three to seven years. This fund is one of the lowest-cost options in the intermediate government Morningstar Category and it... | 0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-12-31|2022-01-31|-0.014619737617168|-180328739.98796|2.3854050935845E-5|0.00018268002433036|-0.014802417641499|IShares 3-7 Year Treasury Bond IEI provides market-cap-weighted exposure to Treasury securities with a maturity from three to seven years. This fund is one of the lowest-cost options in the intermediate government Morningstar Category and it... | 0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-01-31|2022-02-28|-0.0052089589179622|542120210.00263|2.8332233637854E-5|-7.7458724320686E-5|-0.0051315001936415|IShares 3-7 Year Treasury Bond IEI provides market-cap-weighted exposure to Treasury securities with a maturity from three to seven years. This fund is one of the lowest-cost options in the intermediate government Morningstar Category and it... | 0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-02-28|2022-03-31|-0.03126474254925|78853089.989566|2.430642258892E-5|-0.00012229238159442|-0.031142450167656|IShares 3-7 Year Treasury Bond IEI provides market-cap-weighted exposure to Treasury securities with a maturity from three to seven years. This fund is one of the lowest-cost options in the intermediate government Morningstar Category and it... | 0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-03-31|2022-04-29|-0.019740296578746|-244386779.9981|2.0795461716575E-5|-6.1548713273373E-5|-0.019678747865472|IShares 3-7 Year Treasury Bond IEI provides market-cap-weighted exposure to Treasury securities with a maturity from three to seven years. This fund is one of the lowest-cost options in the intermediate government Morningstar Category and it... | 0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-04-29|2022-05-31|0.0072830274729467|452506859.99736|1.8142735536459E-5|-0.00026210358877433|0.007545131061721|IShares 3-7 Year Treasury Bond IEI provides market-cap-weighted exposure to Treasury securities with a maturity from three to seven years. This fund is one of the lowest-cost options in the intermediate government Morningstar Category and it... | 0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-05-31|2022-06-30|-0.0078753177084614|1105373750.009|2.180972101759E-5|-0.00011857794292013|-0.0077567397655413|IShares 3-7 Year Treasury Bond IEI provides market-cap-weighted exposure to Treasury securities with a maturity from three to seven years. This fund is one of the lowest-cost options in the intermediate government Morningstar Category and it... | 0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-06-30|2022-07-29|0.017174002584932|984598837.20325|3.4555204099478E-5|-0.00016585299391716|0.017339855578849|IShares 3-7 Year Treasury Bond IEI provides market-cap-weighted exposure to Treasury securities with a maturity from three to seven years. This fund is one of the lowest-cost options in the intermediate government Morningstar Category and it... | 0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-07-29|2022-08-31|-0.026409322773345|-13640827.573173|2.6123235813429E-5|-0.00020632971562731|-0.026202993057718|IShares 3-7 Year Treasury Bond IEI provides market-cap-weighted exposure to Treasury securities with a maturity from three to seven years. This fund is one of the lowest-cost options in the intermediate government Morningstar Category and it... | 0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-08-31|2022-09-30|-0.029352205120984|50014808.906612|3.0860709573148E-5|-0.00013988440619393|-0.02921232071479|IShares 3-7 Year Treasury Bond IEI provides market-cap-weighted exposure to Treasury securities with a maturity from three to seven years. This fund is one of the lowest-cost options in the intermediate government Morningstar Category and it... | 0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-09-30|2022-10-31|-0.0055309457967177|352753700.26591|3.1257118850524E-5|-0.00012496433981536|-0.0054059814569023|IShares 3-7 Year Treasury Bond IEI provides market-cap-weighted exposure to Treasury securities with a maturity from three to seven years. This fund is one of the lowest-cost options in the intermediate government Morningstar Category and it... | 0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-10-31|2022-11-30|0.02221515321661|-363730673.58771|1.8802453074061E-5|-2.3087205751413E-5|0.022238240422361|IShares 3-7 Year Treasury Bond IEI provides market-cap-weighted exposure to Treasury securities with a maturity from three to seven years. This fund is one of the lowest-cost options in the intermediate government Morningstar Category and it... | 0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-11-30|2022-12-30|-0.0054434431288261|-82039764.935984|0.0003794635480312|-0.001736704296687|-0.0037067388321391|IShares 3-7 Year Treasury Bond IEI provides market-cap-weighted exposure to Treasury securities with a maturity from three to seven years. This fund is one of the lowest-cost options in the intermediate government Morningstar Category and it... | 0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-12-30|2023-01-31|0.02129556976038|794608852.46934|0.00037327441350265|0.0017364860245473|0.019559083735833|IShares 3-7 Year Treasury Bond IEI provides market-cap-weighted exposure to Treasury securities with a maturity from three to seven years. This fund is one of the lowest-cost options in the intermediate government Morningstar Category and it... | 0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-01-31|2023-02-28|-0.022162385925657|-490063469.69485|2.0533202602803E-5|-3.2930015712915E-5|-0.022129455909944|IShares 3-7 Year Treasury Bond IEI provides market-cap-weighted exposure to Treasury securities with a maturity from three to seven years. This fund is one of the lowest-cost options in the intermediate government Morningstar Category and it... | 0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-02-28|2023-03-31|0.028524668353734|-232690332.21053|3.8721028089579E-5|-2.4558917685469E-5|0.028549227271419|IShares 3-7 Year Treasury Bond IEI provides market-cap-weighted exposure to Treasury securities with a maturity from three to seven years. This fund is one of the lowest-cost options in the intermediate government Morningstar Category and it... | 0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-03-31|2023-04-28|0.0068600808566041|634005467.86076|2.9668873342159E-5|-9.7770976594025E-5|0.0069578518331981|IShares 3-7 Year Treasury Bond IEI provides market-cap-weighted exposure to Treasury securities with a maturity from three to seven years. This fund is one of the lowest-cost options in the intermediate government Morningstar Category and it... | 0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-04-28|2023-05-31|-0.009126760083206|461616142.92117|0.000388825280982|-3.1051368183298E-5|-0.0090957087150228|IShares 3-7 Year Treasury Bond IEI provides market-cap-weighted exposure to Treasury securities with a maturity from three to seven years. This fund is one of the lowest-cost options in the intermediate government Morningstar Category and it... | 0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-05-31|2023-06-30|-0.012333182079221|-197239801.48076|2.5998846749046E-5|-3.1932324592105E-5|-0.012301249754629|IShares 3-7 Year Treasury Bond IEI provides market-cap-weighted exposure to Treasury securities with a maturity from three to seven years. This fund is one of the lowest-cost options in the intermediate government Morningstar Category and it... | 0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-06-30|2023-07-31|0.0008429206233637|631106126.64527|2.7955287236502E-5|-0.00012239428696617|0.00096531491032987|IShares 3-7 Year Treasury Bond IEI provides market-cap-weighted exposure to Treasury securities with a maturity from three to seven years. This fund is one of the lowest-cost options in the intermediate government Morningstar Category and it... | 0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-07-31|2023-08-31|-0.00046352907947521|182302746.52208|2.0565176453489E-5|-8.5339284926759E-5|-0.00037818979454845|IShares 3-7 Year Treasury Bond IEI provides market-cap-weighted exposure to Treasury securities with a maturity from three to seven years. This fund is one of the lowest-cost options in the intermediate government Morningstar Category and it... | 0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-08-31|2023-09-29|-0.01249760612073|111959333.45746|1.5211088264831E-5|-3.1537850562613E-5|-0.012466068270167|IShares 3-7 Year Treasury Bond IEI provides market-cap-weighted exposure to Treasury securities with a maturity from three to seven years. This fund is one of the lowest-cost options in the intermediate government Morningstar Category and it... | 0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-09-29|2023-10-31|-0.0057268185582487|19559312.278566|2.5530838943917E-5|-0.00015258645182104|-0.0055742321064277|IShares 3-7 Year Treasury Bond IEI provides market-cap-weighted exposure to Treasury securities with a maturity from three to seven years. This fund is one of the lowest-cost options in the intermediate government Morningstar Category and it... | 0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-10-31|2023-11-30|0.026285800462855|-931815245.38804|2.057222450988E-5|-0.00015240925138114|0.026438209714236|IShares 3-7 Year Treasury Bond IEI provides market-cap-weighted exposure to Treasury securities with a maturity from three to seven years. This fund is one of the lowest-cost options in the intermediate government Morningstar Category and it... | 0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-11-30|2023-12-29|0.023498293515164|25768821.338026|1.424382203944E-5|-0.00014769229724437|0.023645985812409|IShares 3-7 Year Treasury Bond IEI provides market-cap-weighted exposure to Treasury securities with a maturity from three to seven years. This fund is one of the lowest-cost options in the intermediate government Morningstar Category and it... | 0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-12-29|2024-01-31|0.0030176429547867|303583489.53766||0.0030176429547867|0|IShares 3-7 Year Treasury Bond IEI provides market-cap-weighted exposure to Treasury securities with a maturity from three to seven years. This fund is one of the lowest-cost options in the intermediate government Morningstar Category and it... | 0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-01-31|2024-02-29|-0.013684513708907|288081090.09457||||IShares 3-7 Year Treasury Bond IEI provides market-cap-weighted exposure to Treasury securities with a maturity from three to seven years. This fund is one of the lowest-cost options in the intermediate government Morningstar Category and it... | 0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-02-29|2024-03-28|0.004449925343132|-23010720.493345||||IShares 3-7 Year Treasury Bond IEI provides market-cap-weighted exposure to Treasury securities with a maturity from three to seven years. This fund is one of the lowest-cost options in the intermediate government Morningstar Category and it... | 0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-03-28|2024-04-30|-0.017071766700065|-137603303.87709||||IShares 3-7 Year Treasury Bond IEI provides market-cap-weighted exposure to Treasury securities with a maturity from three to seven years. This fund is one of the lowest-cost options in the intermediate government Morningstar Category and it... | 0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-04-30|2024-05-31|0.012894501292043|114538287.28128||||IShares 3-7 Year Treasury Bond IEI provides market-cap-weighted exposure to Treasury securities with a maturity from three to seven years. This fund is one of the lowest-cost options in the intermediate government Morningstar Category and it... | 0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-05-31|2024-06-28|0.0096121070852055|356202654.07726||||IShares 3-7 Year Treasury Bond IEI provides market-cap-weighted exposure to Treasury securities with a maturity from three to seven years. This fund is one of the lowest-cost options in the intermediate government Morningstar Category and it... | 0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-06-28|2024-07-31|0.021804810447808|567506507.09642||||IShares 3-7 Year Treasury Bond IEI provides market-cap-weighted exposure to Treasury securities with a maturity from three to seven years. This fund is one of the lowest-cost options in the intermediate government Morningstar Category and it... | 0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-07-31|2024-08-30|0.011566007627397|298203278.61206||||IShares 3-7 Year Treasury Bond IEI provides market-cap-weighted exposure to Treasury securities with a maturity from three to seven years. This fund is one of the lowest-cost options in the intermediate government Morningstar Category and it... | 0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-08-30|2024-09-30|0.010484887310895|-83064536.411034||||IShares 3-7 Year Treasury Bond IEI provides market-cap-weighted exposure to Treasury securities with a maturity from three to seven years. This fund is one of the lowest-cost options in the intermediate government Morningstar Category and it... | 0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-09-30|2024-10-31|-0.021516976726234|-59803051.236673||||IShares 3-7 Year Treasury Bond IEI provides market-cap-weighted exposure to Treasury securities with a maturity from three to seven years. This fund is one of the lowest-cost options in the intermediate government Morningstar Category and it... | 0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-10-31|2024-11-29|0.0059310377620658|221318792.40975||||IShares 3-7 Year Treasury Bond IEI provides market-cap-weighted exposure to Treasury securities with a maturity from three to seven years. This fund is one of the lowest-cost options in the intermediate government Morningstar Category and it... | 0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-11-29|2024-12-31|-0.0085398955625725|-116416123.36438||||IShares 3-7 Year Treasury Bond IEI provides market-cap-weighted exposure to Treasury securities with a maturity from three to seven years. This fund is one of the lowest-cost options in the intermediate government Morningstar Category and it... | 0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-02-26|2021-03-31|-0.042165016171696|-42489349.99759|0.00018245971446121|0.0007832822576231|-0.042948298429319|The iShares 10-20 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years. | 0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-03-31|2021-04-30|0.02121809931861|28361419.9971|7.6702442595262E-5|-0.00032220327135477|0.021540302589965|The iShares 10-20 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years. | 0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-04-30|2021-05-28|-0.0012898233844377|-215285489.9919|0.00010071455769378|-3.4698290303446E-5|-0.0012551250941343|The iShares 10-20 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years. | 0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-05-28|2021-06-30|0.033100933296216|-57450500.005488|8.4609227476319E-5|-0.00032735088609009|0.033428284182306|The iShares 10-20 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years. | 0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-06-30|2021-07-30|0.032246181933484|300960359.98082|7.2840290620896E-5|-1.9728078677085E-5|0.032265910012161|The iShares 10-20 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years. | 0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-07-30|2021-08-31|-0.0018661097495231|314416020.00181|6.4373590143863E-5|-0.00013831582821627|-0.0017277939213069|The iShares 10-20 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years. | 0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-08-31|2021-09-30|-0.025663039145282|15252360.000664|4.7949874300731E-5|0.00022005423840094|-0.025883093383683|The iShares 10-20 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years. | 0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-09-30|2021-10-29|0.0051455199642353|-185469.989474|8.2471444384505E-5|0.00013825134850275|0.0050072686157326|The iShares 10-20 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years. | 0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-10-29|2021-11-30|0.021747128791795|-28924769.998423|7.5493690373854E-5|-8.6686701615631E-5|0.021833815493411|The iShares 10-20 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years. | 0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-11-30|2021-12-31|-0.011109832086543|29980719.99174|7.3197064224629E-5|0.0028886107832949|-0.013998442869838|The iShares 10-20 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years. | 0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-12-31|2022-01-31|-0.033953798703681|747544079.99324|4.6962652188059E-5|-0.0024009620590019|-0.03155283664468|The iShares 10-20 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years. | 0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-01-31|2022-02-28|-0.010545238444506|127699620.00297|9.3338157357493E-5|0.00050721541438139|-0.011052453858888|The iShares 10-20 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years. | 0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-02-28|2022-03-31|-0.049391910378919|80675669.982408|0.00018063209483849|-4.1066351237461E-5|-0.049350844027682|The iShares 10-20 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years. | 0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-03-31|2022-04-29|-0.077005074413146|-47419890.012745|0.00015349408150044|1.4364410187382E-5|-0.077019438823333|The iShares 10-20 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years. | 0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-04-29|2022-05-31|-0.013371821962552|198334609.98744|0.00011254733272842|-0.00094787002587722|-0.012423951936675|The iShares 10-20 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years. | 0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-05-31|2022-06-30|-0.016185932640902|151608079.99781|0.00010018018049265|-0.00063601529188365|-0.015549917349018|The iShares 10-20 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years. | 0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-06-30|2022-07-29|0.028956940564012|2223936109.252|0.00014121855306108|-0.0016286072033303|0.030585547767343|The iShares 10-20 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years. | 0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-07-29|2022-08-31|-0.044413393539105|206370821.72407|0.00010675330404339|0.00053436475657424|-0.04494775829568|The iShares 10-20 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years. | 0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-08-31|2022-09-30|-0.071930585815894|121114917.68817|0.00014460097802211|0.00016677388734538|-0.072097359703239|The iShares 10-20 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years. | 0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-09-30|2022-10-31|-0.040968354282684|898448267.26667|0.00017581154331587|0.0014354168417059|-0.042403771124389|The iShares 10-20 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years. | 0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-10-31|2022-11-30|0.066575787820314|409893965.52058|0.00011862267657373|-8.6413862985258E-5|0.066662201683299|The iShares 10-20 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years. | 0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-11-30|2022-12-30|-0.018741859839807|246598079.24661|0.0014702140672319|-0.0060061391256855|-0.012735720714121|The iShares 10-20 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years. | 0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-12-30|2023-01-31|0.061979589769581|1129933725.5613|0.0015411872063898|0.0070087923432235|0.054970797426358|The iShares 10-20 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years. | 0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-01-31|2023-02-28|-0.045155828365415|1165354071.0857|9.4952664396929E-5|7.8128249373074E-5|-0.045233956614788|The iShares 10-20 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years. | 0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-02-28|2023-03-31|0.047059124227298|-603806652.07863|0.00013583517917703|-0.00027578763800078|0.047334911865299|The iShares 10-20 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years. | 0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-03-31|2023-04-28|0.0064156078571305|149134816.38092|4.9418332779345E-5|-0.00027631260346653|0.0066919204605971|The iShares 10-20 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years. | 0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-04-28|2023-05-31|-0.026222920314489|275263178.38499|0.0011815842358558|-9.2307173326115E-5|-0.026130613141163|The iShares 10-20 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years. | 0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-05-31|2023-06-30|-0.0029320055755671|330792991.87038|6.7584862745329E-5|0.00020417218216835|-0.0031361777577355|The iShares 10-20 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years. | 0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-06-30|2023-07-31|-0.016870009669672|-1214298612.575|4.6339240956263E-5|-0.00016307500663756|-0.016706934663034|The iShares 10-20 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years. | 0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-07-31|2023-08-31|-0.021168507788889|480176611.43153|4.0106056615122E-5|0.00044378832152454|-0.021612296110414|The iShares 10-20 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years. | 0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-08-31|2023-09-29|-0.064176133500078|-187311193.46379|5.6404114817325E-5|-5.5072937735995E-5|-0.064121060562342|The iShares 10-20 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years. | 0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-09-29|2023-10-31|-0.04064294778026|393614189.00219|0.00012909518603625|0.00034000358602828|-0.040982951366289|The iShares 10-20 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years. | 0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-10-31|2023-11-30|0.078159644717725|-309878720.1742|6.1227570407798E-5|-0.00034340348193193|0.078503048199657|The iShares 10-20 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years. | 0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-11-30|2023-12-29|0.075840273587092|219164478.56239|5.2692435061047E-5|-0.00012823939081612|0.075968512977908|The iShares 10-20 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years. | 0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-12-29|2024-01-31|-0.01047908042267|106676772.84935||-0.01047908042267|0|The iShares 10-20 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years. | 0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-01-31|2024-02-29|-0.024701123611423|145211674.43511||||The iShares 10-20 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years. | 0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-02-29|2024-03-28|0.01281141732597|166375171.65413||||The iShares 10-20 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years. | 0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-03-28|2024-04-30|-0.051686864447239|110470015.04164||||The iShares 10-20 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years. | 0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-04-30|2024-05-31|0.027186238660638|-272523390.67274||||The iShares 10-20 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years. | 0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-05-31|2024-06-28|0.014683758017916|-187794.102418||||The iShares 10-20 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years. | 0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-06-28|2024-07-31|0.035811723905222|218520693.60845||||The iShares 10-20 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years. | 0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-07-31|2024-08-30|0.016986856021161|-13302391.060633||||The iShares 10-20 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years. | 0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-08-30|2024-09-30|0.021283923005235|-256590734.18391||||The iShares 10-20 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years. | 0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-09-30|2024-10-31|-0.049079680762775|-452236292.28929||||The iShares 10-20 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years. | 0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-10-31|2024-11-29|0.017508361760079|-92846186.326247||||The iShares 10-20 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years. | 0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-11-29|2024-12-31|-0.045376593464478|-54086691.454452||||The iShares 10-20 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years. | 0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-02-26|2021-03-31|-0.051862943672553|830942700.02137||||The iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. | 0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-03-31|2021-04-30|0.024216672327039|-2308280779.9916||||The iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. | 0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-04-30|2021-05-28|0.00054412220481373|151598790.01454||||The iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. | 0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-05-28|2021-06-30|0.043617586248537|2158228319.9802||||The iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. | 0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-06-30|2021-07-30|0.036882881087572|842863150.00051||||The iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. | 0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-07-30|2021-08-31|-0.0025948969735507|553448139.98429||||The iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. | 0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-08-31|2021-09-30|-0.02950659312781|317642580.01406||||The iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. | 0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-09-30|2021-10-29|0.023517476298063|-1869156240.0095||||The iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. | 0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-10-29|2021-11-30|0.029126715393357|1219732380.0054||||The iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. | 0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-11-30|2021-12-31|-0.020809890021424|3293927859.9891||||The iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. | 0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-12-31|2022-01-31|-0.038426555837281|-3445274300.0037||||The iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. | 0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-01-31|2022-02-28|-0.016397390362873|918592660.00713||||The iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. | 0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-02-28|2022-03-31|-0.054304963874457|4651384289.9982||-0.054304963874457|0|The iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. | 0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-03-31|2022-04-29|-0.094595994309887|795707659.99203||-0.094595994309887|0|The iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. | 0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-04-29|2022-05-31|-0.022504208480849|2279102899.9972||||The iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. | 0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-05-31|2022-06-30|-0.01409671667349|-128408560.00529||||The iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. | 0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-06-30|2022-07-29|0.025570987827706|3789371600.405||||The iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. | 0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-07-29|2022-08-31|-0.045661810549177|2163754037.9541||||The iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. | 0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-08-31|2022-09-30|-0.081664597444213|1013748817.6512||||The iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. | 0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-09-30|2022-10-31|-0.062631777963555|1763555899.1191||||The iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. | 0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-10-31|2022-11-30|0.072870700578893|1134989189.7448||||The iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. | 0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-11-30|2022-12-30|-0.027627689630162|414848771.29317||||The iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. | 0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-12-30|2023-01-31|0.078407562411456|2334596985.9212||||The iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. | 0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-01-31|2023-02-28|-0.049223958978081|685540514.63471||||The iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. | 0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-02-28|2023-03-31|0.047967395800449|2838814889.3957||||The iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. | 0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-03-31|2023-04-28|0.0041285349055867|1560716115.4266||||The iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. | 0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-04-28|2023-05-31|-0.029622066874525|3371189328.9093||||The iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. | 0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-05-31|2023-06-30|0.0017197850457901|1300322745.3172||||The iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. | 0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-06-30|2023-07-31|-0.024473641941864|4945481262.519||||The iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. | 0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-07-31|2023-08-31|-0.031433586195233|-1356882219.3215||||The iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. | 0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-08-31|2023-09-29|-0.079698992339765|1544476502.6568||||The iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. | 0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-09-29|2023-10-31|-0.054006685740096|2929458023.3098||||The iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. | 0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-10-31|2023-11-30|0.098768025308325|2498568032.1089||||The iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. | 0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-11-30|2023-12-29|0.086155373260191|2157192055.5619||||The iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. | 0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-12-29|2024-01-31|-0.022747625086115|-468144983.93243||||The iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. | 0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-01-31|2024-02-29|-0.022320294454807|1092625788.9109||||The iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. | 0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-02-29|2024-03-28|0.0086662651347643|-1010407037.2427||||The iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. | 0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-03-28|2024-04-30|-0.063872213951546|-618388315.95719||||The iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. | 0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-04-30|2024-05-31|0.029235777492115|1267639616.3865||||The iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. | 0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-05-31|2024-06-28|0.017320585875556|4752271202.9641||||The iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. | 0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-06-28|2024-07-31|0.035943045238709|1707501360.5185||||The iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. | 0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-07-31|2024-08-30|0.022291694493223|4523993580.6446||||The iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. | 0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-08-30|2024-09-30|0.018856570520364|-1985703167.3412||||The iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. | 0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-09-30|2024-10-31|-0.054158492061285|2633679006.3416||||The iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. | 0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-10-31|2024-11-29|0.018824246853792|-1269671702.5728||||The iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. | 0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-11-29|2024-12-31|-0.061660720019067|-5541572544.1226||||The iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2017-12-29|2018-01-31|-0.0085934759733427|817078000.00223|6.2931797509947E-5|-1.8990506557629E-5|-0.0085744854667851|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-01-31|2018-02-28|-0.0098074147356643|281633999.99059|7.2082849309691E-5|-8.8790775238297E-5|-0.009718623960426|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-02-28|2018-03-29|0.0099169123559368|-415287000.00534|0.00012615390667193|-0.0005876364888755|0.010504548844812|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-03-29|2018-04-30|-0.00033604668467158|78742000.009176|0.00010184041386067|0.00023784628496955|-0.00057389296964113|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-04-30|2018-05-31|0.0041975370933999|-245877999.95884|5.8102076694289E-5|-6.5588806586713E-5|0.0042631258999866|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-05-31|2018-06-29|0.0038900150879235|-179052999.97455|5.6065679174873E-5|-0.00012162520651861|0.0040116402944421|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-06-29|2018-07-31|-0.004802582069481|2340999.99707|5.7253426424004E-5|8.8181927320541E-6|-0.0048114002622131|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-07-31|2018-08-31|0.0071754800760049|25386000.018119|4.5628342134294E-5|-2.7186191982701E-5|0.0072026662679876|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-08-31|2018-09-28|-0.010706025229974|113478110.00434|4.6654238468241E-5|-0.0001751814396782|-0.010530843790296|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-09-28|2018-10-31|-0.014710567437551|-1270388820.0193|3.0876699013707E-5|-0.00037747222375392|-0.014333095213797|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-10-31|2018-11-30|0.0047198114024484|-477759519.99351|5.4891047516118E-5|-5.7303174791404E-5|0.0047771145772398|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-11-30|2018-12-31|0.0050429849085706|-513669359.97223|5.7301268333643E-5|-0.00042172682702664|0.0054647117355972|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-12-31|2019-01-31|0.013685978016195|153892600.01432|8.6924900598941E-5|0.00023270322566196|0.013453274790534|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-01-31|2019-02-28|-0.00030190923797203|-288278460.00393|5.1729734886378E-5|-0.00017146122150653|-0.0001304480164655|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-02-28|2019-03-29|0.01796046048302|-113524160.01887|6.3568075940249E-5|-0.00042061338918183|0.018381073872202|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-03-29|2019-04-30|0.0031305542985123|-1186773399.991|3.4712996689574E-5|-0.00019369104284365|0.0033242453413559|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-04-30|2019-05-31|0.016470208549922|-930594859.99433|4.8439129857307E-5|-5.239645100498E-5|0.016522605000927|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-05-31|2019-06-28|0.007936257493|274611260.01252|8.4298294908308E-5|-0.00063802918944535|0.0085742866824454|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-06-28|2019-07-31|0.0040178995770599|-241665429.97849|8.4546717979067E-5|0.00046409383825728|0.0035538057388026|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-07-31|2019-08-30|0.023856305722864|-149282390.02614|5.7336932135235E-5|5.7684884592038E-5|0.023798620838272|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-08-30|2019-09-30|-0.013712079716234|328345520.00274|4.1488118372072E-5|-9.9791414739869E-5|-0.013612288301494|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-09-30|2019-10-31|0.0024659320127208|314009.993887|5.6081175083544E-5|-9.1248908861416E-5|0.0025571809215822|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-10-31|2019-11-29|0.0014953800627018|-126242939.99597|5.5320654756222E-5|-2.9693862999993E-5|0.0015250739257018|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-11-29|2019-12-31|0.0032875141698939|361506510.00521|3.9528267397064E-5|-0.00050371041652013|0.003791224586414|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-12-31|2020-01-31|0.021286225660616|174967000.02457|8.0767343364231E-5|0.00028955486985081|0.020996670790765|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-01-31|2020-02-28|0.013763366478828|-49422709.997454|4.8549097490067E-5|-7.7285657720183E-5|0.013840652136548|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-02-28|2020-03-31|-0.017930084958642|-1197658300.0183|0.0005629602930268|-0.00034902330759295|-0.017581061651049|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-03-31|2020-04-30|0.028605763378667|-1377118799.99|0.0002591740227275|0.00079019710842552|0.027815566270241|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-04-30|2020-05-29|0.0030309577179655|678520630.00622|7.9622590278959E-5|2.632446980558E-5|0.0030046332481599|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-05-29|2020-06-30|0.011034590573986|757704260.00921|7.5784846586183E-5|-0.00012810731040851|0.011162697884395|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-06-30|2020-07-31|0.022801644895591|931246230.0023|3.5875668514374E-5|-0.00017574803176729|0.022977392927358|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-07-31|2020-08-31|0.010393152709007|1334199629.9975|7.1577443617435E-5|-0.00053141772544844|0.010924570434455|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-08-31|2020-09-30|-0.0035555352557111|443471169.97076|5.4063877113881E-5|0.00013199147174467|-0.0036875267274558|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-09-30|2020-10-30|-0.0065263481626374|124631630.00523|3.8617585587879E-5|-6.7825349975222E-5|-0.0064585228126621|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-10-30|2020-11-30|0.011338094911665|313544160.01984|8.7188094566157E-5|0.00012493897818934|0.011213155933476|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-11-30|2020-12-31|0.010698954118731|1656937230.0165|6.2885947127713E-5|-0.0007731548779321|0.011472108996664|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-12-31|2021-01-29|0.0029838416392867|1134905310.0257|0.00011461958701896|-0.00032306858250059|0.0033069102217873|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2021-01-29|2021-02-26|-0.017014423148305|-64179910.000298|0.00013458360085374|-0.00090527738372121|-0.016109145764584|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2021-02-26|2021-03-31|-0.0026878002012869|-915705460.00398|8.7406709458781E-5|-0.00079686103771131|-0.0018909391635756|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2021-03-31|2021-04-30|0.013637913244541|630416810.02102|3.7118178202437E-5|-0.0003566549869016|0.013994568231443|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2021-04-30|2021-05-28|0.011320708103421|1199095540.0191|0.00017497992904782|-0.00079076816529645|0.012111476268718|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2021-05-28|2021-06-30|0.0067819237441329|-139433660.02273|0.00014536065437854|0.00072510315386233|0.0060568205902706|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2021-06-30|2021-07-30|0.026162735768213|2695554510.0108|8.370884100584E-5|-0.00048772110194359|0.026650456870157|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2021-07-30|2021-08-31|-0.001626652127223|1773072940.0059|0.00019043370680147|0.00013208147586812|-0.0017587336030911|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2021-08-31|2021-09-30|-0.0071828730470102|976303569.99249|4.9424627986323E-5|-3.317230799911E-5|-0.007149700739011|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2021-09-30|2021-10-29|0.010942775122994|1899485830.0263|8.4660168001525E-5|-0.00040416770435236|0.011346942827346|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2021-10-29|2021-11-30|0.0089283964986686|1671272910.027|0.00010825140370305|-1.4393344821123E-5|0.0089427898434897|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2021-11-30|2021-12-31|0.0022983931815421|1186145369.9676|0.00011538459413843|-0.00086609574341856|0.0031644889249607|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2021-12-31|2022-01-31|-0.019683219669416|-2256719800.0037|0.00014258442631025|0.00054178840103113|-0.020225008070447|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2022-01-31|2022-02-28|0.0083993918562578|-879372770.00191|6.0286518151366E-5|-0.00014142832059601|0.0085408201768538|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2022-02-28|2022-03-31|-0.019028531717942|264485990.00092|8.4154716192758E-5|-0.00043558760196632|-0.018592944115976|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2022-03-31|2022-04-29|-0.021096408817285|-1616342500.0375|0.00023988428286593|-0.00065808925406867|-0.020438319563216|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2022-04-29|2022-05-31|-0.0096683726287376|467411159.99076|0.00029583893031252|0.00025257619965192|-0.0099209488283896|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2022-05-31|2022-06-30|-0.031535881687398|122278460.02429|0.0001008905187488|0.00010862068702248|-0.03164450237442|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2022-06-30|2022-07-29|0.042440383516329|-1051294316.0971|0.00045166352965649|-0.0010943152884913|0.04353469880482|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2022-07-29|2022-08-31|-0.026050619469505|-1603695.59513|0.00015386026355583|0.00054381928574182|-0.026594438755247|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2022-08-31|2022-09-30|-0.066290798152886|-919725784.33914|0.00014206387054999|-0.00011112305267039|-0.066179675100215|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2022-09-30|2022-10-31|0.012604192715869|-1677420665.2139|6.7237792821025E-5|0.00018036864396609|0.012423824071903|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2022-10-31|2022-11-30|0.017906863310809|-572063987.24978|0.00033469207516961|-0.00035622861785104|0.018263091928661|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2022-11-30|2022-12-30|-0.012268214733379|-1494348345.6869|0.00040406751656149|-0.0020776936806496|-0.01019052105273|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2022-12-30|2023-01-31|0.020325158898678|-464886072.8376|0.00047146206112723|0.0020053105070245|0.018319848391653|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2023-01-31|2023-02-28|-0.013919349782793|-1161052155.109|0.00022143770009423|-0.00020648084469452|-0.013712868938099|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2023-02-28|2023-03-31|0.028480238678922|476957157.85617|0.00056128501947709|-0.00042396678221384|0.028904205461136|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2023-03-31|2023-04-28|0.0009170313308569|-4954659.975533|0.00016540843586826|-0.00017929641232243|0.0010963277431793|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2023-04-28|2023-05-31|-0.012138409386134|-435097036.92564|0.00025920525634372|-0.012095814581114|-4.2594805020059E-5|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2023-05-31|2023-06-30|-0.0034651520926182|-194146034.98101|0.00031906190668165|-0.00085156955649096|-0.0026135825361273|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2023-06-30|2023-07-31|0.0015263985767777|559269640.99705|0.00020523487410007|0.00027196854444002|0.0012544300323377|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2023-07-31|2023-08-31|-0.0092030988025415|-446994779.44286|0.00018803572299701|-0.00027279556909416|-0.0089303032334473|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2023-08-31|2023-09-29|-0.018636820714408|-288478465.82028|0.00014665573566071|-0.00017876215656485|-0.018458058557844|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2023-09-29|2023-10-31|-0.0070369093403245|-668288215.94054|0.00027182824707333|0.00019841464892634|-0.0072353239892508|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2023-10-31|2023-11-30|0.026369505044213|-627709841.70389|0.00028384767063426|-0.0007224519327199|0.027091956976933|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2023-11-30|2023-12-29|0.024572902756263|-1309251253.2741|0.00070124736577643|-0.0023469220035483|0.026919824759811|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2023-12-29|2024-01-31|0.0038857049626882|-234689267.25581|0.00058595753097525|0.0021105025138508|0.0017752024488375|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2024-01-31|2024-02-29|-0.01069543307783|372496895.45092|0.00027972605945611|4.9613251422517E-5|-0.010745046329253|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2024-02-29|2024-03-28|0.006199722039665|96225202.054496|0.00052132615787858|-0.0020295342192746|0.0082292562589396|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2024-03-28|2024-04-30|-0.014988888947887|-212032226.96795|0.00046883755198351|0.0018730645843296|-0.016861953532216|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2024-04-30|2024-05-31|0.016790851642266|-231718253.77326|0.00017208780897568|-0.00038740079139371|0.01717825243366|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2024-05-31|2024-06-28|0.0075423301909387|-512711626.73846|0.00025622271677535|-0.00030601667964636|0.007848346870585|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2024-06-28|2024-07-31|0.018112224345589|319314273.93782|0.00026105760328415|0.00027682448686856|0.01783539985872|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2024-07-31|2024-08-30|0.0093040635735893|10580001.646225|0.00031662767736188|0.0014595218496107|0.0078445417239786|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2024-08-30|2024-09-30|0.014619084618986|-282797010.22722|0.00016350029275651|-0.00039262784090262|0.015011712459888|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2024-09-30|2024-10-31|-0.017946067332013|-648843791.20677|0.00033684590839057|-5.7840300256086E-6|-0.017940283301987|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2024-10-31|2024-11-29|0.0044957979333824|-1987028493.7026|0.00086243110593215|-0.00035050569843377|0.0048463036318161|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2024-11-29|2024-12-31|-0.016067218355229|-1535516964.3613|0.00030031217742916|-0.00025453156950927|-0.01581268678572|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2017-12-29|2018-01-31|0.033986442244064|11889220.005586|0.00019211848515348|-3.8385915061548E-5|0.034024828159125|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2018-01-31|2018-02-28|-0.018099002453411|99419960.005204|0.0004092508762317|3.6535036526222E-5|-0.018135537489937|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2018-02-28|2018-03-29|0.016866081259979|11678219.995365|0.00012511029662296|-0.00035975419386544|0.017225835453844|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2018-03-29|2018-04-30|-0.02916026296369|52723050.000156|0.00042872877133966|-0.00027801777232985|-0.02888224519136|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2018-04-30|2018-05-31|-0.029722618211502|-22210360.007888|0.00021863588242361|-0.00026026339407102|-0.029462354817431|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2018-05-31|2018-06-29|-0.011367804618582|-54906099.994134|0.00021863419705594|-0.00060163794689715|-0.010766166671685|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2018-06-29|2018-07-31|0.0073646437256398|-5429650.002164|0.00034726966335399|-0.0002016855871026|0.0075663293127424|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2018-07-31|2018-08-31|-0.036407997329352|-47417239.995527|0.00016657775701595|-0.00081205729839954|-0.035595940030953|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2018-08-31|2018-09-28|0.0079755046317262|-25929960.920922|0.0007379212878726|7.0677603518694E-5|0.0079048270282075|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2018-09-28|2018-10-31|-0.006857798202315|-21086676.804888|0.0001992022011563|-0.00015604954941363|-0.0067017486529014|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2018-10-31|2018-11-30|-0.0038448989910913|0|0.00019474130937666|-0.00062294824474115|-0.0032219507463501|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2018-11-30|2018-12-31|0.011095508804982|-10458351.599388|0.00024564437884689|-0.00036844592755455|0.011463954732536|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2018-12-31|2019-01-31|0.039535870488506|-5303863.395874|0.00028235211324826|-0.00010483161434393|0.03964070210285|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2019-01-31|2019-02-28|-0.010565451756525|0|0.00012511905036306|-0.00085509916453848|-0.0097103525919861|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2019-02-28|2019-03-29|0.0048847004121116|0|0.00017245367564785|-0.00011669915294678|0.0050013995650584|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2019-03-29|2019-04-30|-0.0035688057944727|16085006.598625|0.00024227728996823|-0.00099699476302304|-0.0025718110314497|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2019-04-30|2019-05-31|0.0055601831991036|0|0.0002124259731649|-0.00049455951084703|0.0060547427099506|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2019-05-31|2019-06-28|0.033893889364843|5520019.197142|0.00028993684576978|0.0030807223725089|0.030813166992334|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2019-06-28|2019-07-31|0.0045443761493995|11011333.80219|0.00021035229451394|-0.0039336123974868|0.0084779885468863|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2019-07-31|2019-08-30|-0.0021609182693669|0|0.0001337259582446|-0.00043570526717591|-0.001725213002191|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2019-08-30|2019-09-30|-0.0014967987778686|-32978520.390552|0.00043616140625228|-0.00019489225014877|-0.0013019065277198|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2019-09-30|2019-10-31|0.0092552671799329|-21890682.40337|0.00016332304889043|-0.00054812927627564|0.0098033964562085|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2019-10-31|2019-11-29|-0.018076411253086|0|0.00029949772538955|0.0012217112417238|-0.01929812249481|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2019-11-29|2019-12-31|0.02408476959528|0|0.00018765797436156|-0.00041833281633834|0.024503102411618|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2019-12-31|2020-01-31|-0.00096870989787764|-33105806.992698|0.00041472075040337|-0.0025207848133095|0.0015520749154318|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2020-01-31|2020-02-28|-0.020743935895916|-10895738.80539|0.00019541524404436|-0.00046523862401625|-0.0202786972719|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2020-02-28|2020-03-31|-0.092629635882355|-28286791.191134|0.0005088013225219|-0.00081556174145171|-0.091814074140904|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2020-03-31|2020-04-30|0.028494889985884|0|0.00022990974639319|-0.00055819172055395|0.029053081706438|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2020-04-30|2020-05-29|0.032171922121579|0|0.00040440978737194|-0.00065478844983506|0.032826710571414|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2020-05-29|2020-06-30|0.013794040140533|0|0.00018635869030258|-0.00027330475423445|0.014067344894767|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2020-06-30|2020-07-31|0.057697605370516|-21200857.201554|0.00013794524138467|-0.0003905932391354|0.058088198609651|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2020-07-31|2020-08-31|-0.00030035242762311|0|0.00019769578685168|-0.0011291070978595|0.00082875467023638|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2020-08-31|2020-09-30|-0.023867385306362|0|0.000140268753796|-0.00060321471628515|-0.023264170590077|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2020-09-30|2020-10-30|0.0013856448986156|0|9.6597287476416E-5|-0.00088385308123686|0.0022694979798525|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2020-10-30|2020-11-30|0.046407458839599|27655235.399836|0.0002574230967266|-0.00033491485468365|0.046742373694282|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2020-11-30|2020-12-31|0.043006351578259|0|0.00020136475085137|-6.3709157773657E-5|0.043070060736033|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2020-12-31|2021-01-29|-0.012408611936132|40370529.702343|0.0001336949671382|0.00031730788026343|-0.012725919816395|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2021-01-29|2021-02-26|-0.025300842221552|0|0.00024845327436917|0.00027702646343588|-0.025577868684988|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2021-02-26|2021-03-31|-0.013284890540123|11160388.304277|0.00026931141578123|-0.00054971220180798|-0.012735178338315|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2021-03-31|2021-04-30|0.015341677478808|-22660119.19856|0.00022522388645138|-0.00079306397360195|0.01613474145241|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2021-04-30|2021-05-28|0.026578696233888|0|0.00027570828650402|0.00019392948098537|0.026384766752903|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2021-05-28|2021-06-30|-0.017016268356178|17267191.202271|0.0017518299955981|-0.0011522072349691|-0.015864061121209|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2021-06-30|2021-07-30|0.022109161473495|11250332.404318|0.00020477181555306|-0.00036841459620202|0.022477576069697|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2021-07-30|2021-08-31|-0.00046150761082454|16970997.005358|0.00024800563275102|-0.00058068139918684|0.0001191737883623|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2021-08-31|2021-09-30|-0.036523330420507|11413477.196316|0.0002179269946202|-0.00093658186597229|-0.035586748554534|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2021-09-30|2021-10-29|0.0091506559598926|0|0.00021973719214536|-0.00091648421075543|0.010067140170648|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2021-10-29|2021-11-30|-0.011554823593617|21461818.396707|0.00029685750557255|-0.00037554038793054|-0.011179283205687|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2021-11-30|2021-12-31|0.0082718722753362|0|0.00039533347827963|-0.00087163219527106|0.0091435044706072|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2021-12-31|2022-01-31|-0.011619403401692|0|0.00030153958857586|-3.6070325354588E-5|-0.011583333076337|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2022-01-31|2022-02-28|0.012414370064637|-21209039.99475|0.00079125320201619|0.001753783424262|0.010660586640375|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2022-02-28|2022-03-31|0.010954834877904|53000358.401861|0.00037452389832596|-0.00047469357783217|0.011429528455736|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2022-03-31|2022-04-29|-0.064531782775865|108120786.80373|0.00046350192457581|-0.0010126967560009|-0.063519086019864|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2022-04-29|2022-05-31|-0.013328950702716|0|0.00069429120549235|-0.00011726633925844|-0.013211684363457|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2022-05-31|2022-06-30|-0.068470842333301|4872641.509008|0.0011437174175603|-0.00084510463664086|-0.067625737696661|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2022-06-30|2022-07-29|0.027339162417785|0|0.00086121251746785|-2.2466296559116E-5|0.027361628714345|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2022-07-29|2022-08-31|-0.042680021983306|0|0.00041177740876628|-0.00090182812469371|-0.041778193858612|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2022-08-31|2022-09-30|-0.070442761695608|-15405.999624|0.00062769175293937|0.0023067891636742|-0.072749550859282|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2022-09-30|2022-10-31|0.0093525542645136|7523754.000938|0.00094660349611678|-0.0073923601189983|0.016744914383512|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2022-10-31|2022-11-30|0.060381531597914|35535305.852584|0.00043353498967808|-0.00085840122394975|0.061239932821863|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2022-11-30|2022-12-30|-0.0071292507978475|14827979.541275|0.00072635259128665|-0.00098612274797594|-0.0061431280498716|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2022-12-30|2023-01-31|0.042822034753787|-16946668.395454|0.00035978211697658|1.2748730301087E-6|0.042820759880757|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2023-01-31|2023-02-28|-0.033099473858464|0|0.00064523643190625|-0.0011700252472387|-0.031929448611226|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2023-02-28|2023-03-31|0.046218677352497|0|0.00042141502032238|-0.00013776340202465|0.046356440754522|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2023-03-31|2023-04-28|-0.0074683612989408|0|0.0003937601333528|-0.00077490367199625|-0.0066934576269445|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2023-04-28|2023-05-31|-0.030661163639416|-37751715.300348|0.00047113899653543|9.4245857342778E-6|-0.03067058822515|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2023-05-31|2023-06-30|0.027594585225189|0|0.00041120817377374|-0.0014881271331406|0.029082712358329|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2023-06-30|2023-07-31|0.022279466981364|0|0.00025060022390369|-0.00011809470895952|0.022397561690324|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2023-07-31|2023-08-31|-0.030663067919038|-20513515.00341|0.00029495660592535|-0.0014462580020465|-0.029216809916992|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2023-08-31|2023-09-29|-0.042065182135713|0|0.00039108739966143|4.2565414627856E-5|-0.042107747550341|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2023-09-29|2023-10-31|-0.024023010815165|0|0.00033205210591756|-0.0018404295693472|-0.022182581245818|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2023-10-31|2023-11-30|0.067396425930488|0|0.00039208284102342|0.00057751631482123|0.066818909615667|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2023-11-30|2023-12-29|0.054381525619946|-8350271.002734|0.00041257529404244|-0.00057709155932835|0.054958617179274|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2023-12-29|2024-01-31|-0.032057979446406|-6032141.398062|0.00020210221567479|-0.00022531697011703|-0.031832662476289|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2024-01-31|2024-02-29|-0.010008465499527|-5967561.151759|0.00032175516213343|-0.00055513396390245|-0.0094533315356245|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2024-02-29|2024-03-28|0.0052041879510389|-6065839.354617|0.00044215386084377|-0.00044974938786304|0.005653937338902|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2024-03-28|2024-04-30|-0.030660745077901|-5846978.844756|0.00030435979592578|-0.00033557184320677|-0.030325173234694|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2024-04-30|2024-05-31|0.01855129687973|0|0.00040882205030961|-4.1446420088561E-5|0.018592743299819|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2024-05-31|2024-06-28|-0.01563372741317|-7761385.598161|0.00046262453508122|-0.00099964030249364|-0.014634087110676|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2024-06-28|2024-07-31|0.020407262348775|3829275.198138|0.0002928622107618|-0.00072078750511339|0.021128049853889|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2024-07-31|2024-08-30|0.023725215885811|0|0.00094037411096131|-0.00068855367675274|0.024413769562564|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2024-08-30|2024-09-30|0.021197688540337|-54149092.64514|0.0002574941177229|-0.00033208939675282|0.021529777937089|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2024-09-30|2024-10-31|-0.050659029189245|0|0.00026275781294036|-0.00028235110609443|-0.050376678083151|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2024-10-31|2024-11-29|-0.00070917251202457|0|0.00022969773220139|-0.00049232333063027|-0.00021684918139429|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2024-11-29|2024-12-31|-0.037778731368597|-3768199.902208|0.00035144810014599|-0.00045176032424217|-0.037326971044355|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-02-26|2021-03-31|-0.00030332435471806|241483940.02699||||The iShares 1-3 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years. | 0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-03-31|2021-04-30|0.00043507631364921|-336388589.97774||||The iShares 1-3 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years. | 0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-04-30|2021-05-28|0.00047469371325283|914516159.99466||||The iShares 1-3 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years. | 0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-05-28|2021-06-30|-0.0016148388652533|-844287490.01519||||The iShares 1-3 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years. | 0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-06-30|2021-07-30|0.0017264244176497|-327805539.98609||||The iShares 1-3 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years. | 0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-07-30|2021-08-31|-0.00023600661841527|-25869910.005142||||The iShares 1-3 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years. | 0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-08-31|2021-09-30|-0.0011793162050887|69056969.996836||||The iShares 1-3 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years. | 0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-09-30|2021-10-29|-0.0033968539882467|879032499.97883||||The iShares 1-3 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years. | 0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-10-29|2021-11-30|-0.00036605930139951|-111575079.98414||||The iShares 1-3 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years. | 0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-11-30|2021-12-31|-0.0022913512470932|762051139.98839||||The iShares 1-3 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years. | 0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-12-31|2022-01-31|-0.0069693174629346|775899110.01567||||The iShares 1-3 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years. | 0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-01-31|2022-02-28|-0.0041072767707953|270976790.0083||||The iShares 1-3 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years. | 0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-02-28|2022-03-31|-0.013951626507003|823474290.00572||||The iShares 1-3 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years. | 0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-03-31|2022-04-29|-0.0048195063458563|846886239.98594||||The iShares 1-3 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years. | 0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-04-29|2022-05-31|0.0058473343353063|2118063850.0091||||The iShares 1-3 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years. | 0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-05-31|2022-06-30|-0.0064601953239153|1044704919.9983||||The iShares 1-3 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years. | 0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-06-30|2022-07-29|0.004195091035316|364777356.03887||||The iShares 1-3 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years. | 0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-07-29|2022-08-31|-0.0080515117994489|-470602737.03778||||The iShares 1-3 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years. | 0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-08-31|2022-09-30|-0.011720226868257|3054565338.6294||||The iShares 1-3 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years. | 0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-09-30|2022-10-31|-0.0011921367938802|1207312221.7411||||The iShares 1-3 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years. | 0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-10-31|2022-11-30|0.0064767535992797|-787735212.8595||||The iShares 1-3 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years. | 0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-11-30|2022-12-30|0.0013449378307915|-1114922292.2359||||The iShares 1-3 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years. | 0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-12-30|2023-01-31|0.0075990244826047|-66223942.984867||||The iShares 1-3 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years. | 0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-01-31|2023-02-28|-0.0077253715729064|-1055604370.1929||||The iShares 1-3 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years. | 0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-02-28|2023-03-31|0.016130469544322|1415615336.4642||||The iShares 1-3 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years. | 0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-03-31|2023-04-28|0.0025608358139105|-311550259.41953||||The iShares 1-3 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years. | 0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-04-28|2023-05-31|-0.0036026486619138|689653784.61391||||The iShares 1-3 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years. | 0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-05-31|2023-06-30|-0.0053477464604761|-1517734523.8193||||The iShares 1-3 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years. | 0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-06-30|2023-07-31|0.0034144803627655|-825991791.74044||||The iShares 1-3 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years. | 0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-07-31|2023-08-31|0.0038286301461236|187301551.75561||||The iShares 1-3 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years. | 0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-08-31|2023-09-29|-0.0004218975691004|314873448.21478||||The iShares 1-3 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years. | 0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-09-29|2023-10-31|0.0032538358730753|760588406.53839||||The iShares 1-3 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years. | 0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-10-31|2023-11-30|0.0102490313573|-939495187.86639||||The iShares 1-3 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years. | 0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-11-30|2023-12-29|0.011087581482287|-766575171.30919||||The iShares 1-3 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years. | 0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-12-29|2024-01-31|0.0038528436799851|-64886618.422866||||The iShares 1-3 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years. | 0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-01-31|2024-02-29|-0.0044428312062422|211814779.21609||||The iShares 1-3 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years. | 0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-02-29|2024-03-28|0.0028759695472719|-954655396.80413||||The iShares 1-3 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years. | 0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-03-28|2024-04-30|-0.0033760376009612|-243896493.96282||||The iShares 1-3 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years. | 0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-04-30|2024-05-31|0.0068390592597969|-49528983.856049||||The iShares 1-3 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years. | 0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-05-31|2024-06-28|0.0055820924656449|-342876479.41573||||The iShares 1-3 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years. | 0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-06-28|2024-07-31|0.011677604169059|273326512.0596||||The iShares 1-3 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years. | 0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-07-31|2024-08-30|0.008874032338553|-925914685.52891||||The iShares 1-3 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years. | 0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-08-30|2024-09-30|0.0080307761974775|-681514032.57937||||The iShares 1-3 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years. | 0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-09-30|2024-10-31|-0.0062080240653923|-907137760.12864||||The iShares 1-3 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years. | 0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-10-31|2024-11-29|0.0027505537323609|780737641.39562||||The iShares 1-3 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years. | 0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-11-29|2024-12-31|0.0022016284223613|-115785980.59543||||The iShares 1-3 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years. | 0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-02-26|2021-03-31|3.9814320487183E-5|-351442098.99928|3.5903158470043E-5|-7.8414144197975E-5|0.00011822846468516|The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year | 0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-03-31|2021-04-30|-8.8673819688122E-5|-975811239.99813|4.09593876361E-5|-0.00010443575147048|1.5761931782359E-5|The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year | 0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-04-30|2021-05-28|-0.0001284979494623|-67405586.996418|4.2419737671426E-5|-0.0001284979494623|1.5E-20|The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year | 0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-05-28|2021-06-30|-7.9642765993263E-5|-226500826.99279|4.7576436662923E-5|-0.00011116613268883|3.1523366695563E-5|The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year | 0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-06-30|2021-07-30|-0.00011494814661953|-247470250.99065|4.9450287064334E-5|-0.00016223170612589|4.728355950636E-5|The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year | 0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-07-30|2021-08-31|-1.6293736235187E-5|-59646665.992363|3.7917526639295E-5|-9.5095942696968E-5|7.8802206461781E-5|The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year | 0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-08-31|2021-09-30|-7.8754341672543E-5|-347964699.98466|5.7907899678887E-5|-7.8754341672543E-5|-4.0E-21|The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year | 0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-09-30|2021-10-29|-0.00021274399926128|-361180254.9941|5.4421772253784E-5|-0.00021274399926128|-4.0E-21|The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year | 0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-10-29|2021-11-30|-0.0001213351575863|-538913415.005|3.5758208042654E-5|-0.0001213351575863|-1.7E-20|The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year | 0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-11-30|2021-12-31|-0.00026805645486282|8816151.008363|2.5144516926957E-5|-0.00020501965713215|-6.3036797730675E-5|The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year | 0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-12-31|2022-01-31|-0.00060600625572377|316810725.01179|1.9646205650901E-5|-0.00017260095084284|-0.00043340530488093|The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year | 0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-01-31|2022-02-28|-0.00029910811398738|2336077025.0091|6.2173314416021E-5|-0.00016508838943733|-0.00013401972455005|The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year | 0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-02-28|2022-03-31|-0.00064916813998821|1506842532.0045|3.5746142091114E-5|-0.00033378534411973|-0.00031538279586849|The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year | 0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-03-31|2022-04-29|-0.00030357070235475|504734762.0125|5.2096226472434E-5|-0.00025624835832131|-4.7322344033441E-5|The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year | 0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-04-29|2022-05-31|0.0008629903962036|2093461711.9998|6.4251315654311E-5|9.0022198323743E-5|0.00077296819787986|The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year | 0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-05-31|2022-06-30|-0.0010556115008568|1896139519.9966|7.2909416254447E-5|-0.00038569772270076|-0.00066991377815608|The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year | 0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-06-30|2022-07-29|0.00099455739154212|-1722676638.1259|4.1128775592574E-5|0.00020589519921896|0.00078866219232316|The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year | 0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-07-29|2022-08-31|0.0012636794912101|-741350561.25147|6.3296269792584E-5|8.9498856522111E-5|0.001174180634688|The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year | 0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-08-31|2022-09-30|0.00052291148776049|3888662402.3913|4.9274544137082E-5|-0.00039014362613526|0.00091305511389575|The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year | 0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-09-30|2022-10-31|0.0016502405189402|1280003237.005|3.379625186594E-5|0.00034481908800955|0.0013054214309306|The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year | 0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-10-31|2022-11-30|0.0030617124505163|-4290317150.1903|2.1841695662753E-5|0.00032075994988797|0.0027409525006283|The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year | 0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-11-30|2022-12-30|0.0038664946688306|266430557.66325|2.6879933080587E-5|0.0004594597290999|0.0034070349397307|The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year | 0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-12-30|2023-01-31|0.0033854826591694|-1236808600.9197|3.7259012964655E-5|0.0004037167043798|0.0029817659547896|The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year | 0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-01-31|2023-02-28|0.0029229813382334|4519854618.0781|3.5711192517266E-5|0.00025359599728363|0.0026693853409498|The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year | 0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-02-28|2023-03-31|0.0049238956512183|-294801566.91795|5.99082984555E-5|0.00043760677457573|0.0044862888766426|The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year | 0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-03-31|2023-04-28|0.0031773373629528|59407498.531876|3.8379035413346E-5|0.00038786164530028|0.0027894757176525|The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year | 0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-04-28|2023-05-31|0.0033852727698988|-3808924357.5657|3.8672781576078E-5|0.00061126216701381|0.002774010602885|The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year | 0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-05-31|2023-06-30|0.0043860098194828|370434693.95115|3.534580582774E-5|0.00050545409316575|0.0038805557263171|The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year | 0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-06-30|2023-07-31|0.0040810756015481|-100092607.66237|3.3618654101588E-5|0.00031502972008674|0.0037660458814614|The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year | 0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-07-31|2023-08-31|0.0044609578274959|449211341.31707|3.4422307581973E-5|0.00056415076901327|0.0038968070584826|The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year | 0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-08-31|2023-09-29|0.0044085219437714|-83832758.057906|3.5024331611374E-5|0.00044328235822246|0.0039652395855489|The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year | 0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-09-29|2023-10-31|0.0043963641121577|1501492085.478|3.5373594695615E-5|0.00053001421884172|0.003866349893316|The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year | 0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-10-31|2023-11-30|0.0048026953427203|-1710379249.1916|3.0469590025748E-5|0.00058945567043348|0.0042132396722868|The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year | 0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-11-30|2023-12-29|0.0049173724192649|-1429262499.1038|4.7852150359561E-5|0.0005116562464588|0.0044057161728061|The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year | 0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-12-29|2024-01-31|0.004168293405098|-688767423.17084||0.004168293405098|0|The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year | 0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-01-31|2024-02-29|0.0036171601372083|31075757.303966||||The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year | 0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-02-29|2024-03-28|0.0043861402881192|114363830.8878||||The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year | 0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-03-28|2024-04-30|0.0038672860849696|526829205.13333||||The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year | 0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-04-30|2024-05-31|0.0047241988846279|359751450.40898||||The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year | 0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-05-31|2024-06-28|0.0040865026887257|52063400.451183||||The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year | 0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-06-28|2024-07-31|0.0047613807800229|132866979.96206||||The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year | 0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-07-31|2024-08-30|0.0049541858857964|-61124577.144192||||The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year | 0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-08-30|2024-09-30|0.0045271754404015|226942489.62928||||The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year | 0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-09-30|2024-10-31|0.0034862793081255|-1127584706.7059||||The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year | 0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-10-31|2024-11-29|0.0038000798739273|365318176.95463||||The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year | 0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-11-29|2024-12-31|0.0040099601586695|455369663.61138||||The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year | 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-09-30|2019-10-31|0.00062452627452839|100875522.60984|0.00044603613509256|-0.0012626387667623|0.0018871650412907|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-10-31|2019-11-29|0.0030873201499272|17678842.29515|0.00031946573658488|-0.00067895068626576|0.0037662708361929|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-11-29|2019-12-31|0.0047249633583975|17709525.792551|0.0003608412118388|0.001342833288337|0.0033821300700604|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-12-31|2020-01-31|0.02244689639426|6001676.598555|0.0004306194306991|-0.0012651599065484|0.023712056300808|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-01-31|2020-02-28|0.019706131737257|24297382.805056|0.00037939518979355|-0.00047127912546136|0.020177410862719|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-02-28|2020-03-31|-0.10495744812407|-63430174.901055|0.0036411071979817|-0.0061488531746964|-0.098808594949375|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-03-31|2020-04-30|-0.030550352591143|96411606.594969|0.0015061426342806|0.0017609510290921|-0.032311303620235|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-04-30|2020-05-29|0.034544157354555|68939507.796096|0.00090338825257532|-0.0032273589115681|0.037771516266123|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-05-29|2020-06-30|0.034697374243759|83759831.807513|0.00096156100160623|-0.0010712403585486|0.035768614602308|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-06-30|2020-07-31|0.022889636654982|51047436.495761|0.00051254947231764|-0.0045571256338029|0.027446762288784|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-07-31|2020-08-31|0.0013168900660105|5730637.194816|0.00030683244628979|-8.0203884807159E-5|0.0013970939508177|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-08-31|2020-09-30|-0.0021075415604955|-62820721.409565|0.00032991821595711|-0.0025167216132956|0.00040918005280016|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-09-30|2020-10-30|0.0013104764828939|5688695.09971|0.00043062603233567|0.00075124288095684|0.00055923360193709|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-10-30|2020-11-30|0.021773700969503|40260503.319094|0.0005985227971479|-0.00083383637297066|0.022607537342473|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-11-30|2020-12-31|0.019023928432804|75974268.508147|0.00050977371856099|0.0016381444168218|0.017385784015982|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-12-31|2021-01-29|0.019865830065377|95016093.18799|0.0003160143314559|0.00084583542413538|0.019019994641242|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-01-29|2021-02-26|-0.013866390664232|54019210.708721|0.00047006590429435|-0.0023156985579847|-0.011550692106248|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-02-26|2021-03-31|0.0071055222310756|53215942.49423|0.00030161027883911|-0.0029349951126506|0.010040517343726|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-03-31|2021-04-30|0.013290601465864|23635109.41517|0.00027007218637541|-0.00041719935587046|0.013707800821735|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-04-30|2021-05-28|0.01114706531872|42084178.895013|0.00031629132795899|0.0014113982267476|0.0097356670919719|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-05-28|2021-06-30|0.01016523883953|102959799.72485|0.0003729682524291|-0.00049711994292852|0.010662358782459|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-06-30|2021-07-30|0.0090760043857759|30392458.021687|0.00034895481599421|-0.0026558055422443|0.01173180992802|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-07-30|2021-08-31|-0.0031059763787021|-12224983.601762|0.00039251858769756|-0.00089406150808164|-0.0022119148706205|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-08-31|2021-09-30|-0.010457046346633|30280192.981116|0.00039809028005847|-0.0036347975983803|-0.006822248748253|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-09-30|2021-10-29|-0.0046839689299145|29818212.491725|0.00044029302156039|-0.00041372735430054|-0.0042702415756139|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-10-29|2021-11-30|0.012420703193512|11902627.700623|0.00046078996676495|0.00013223745039165|0.012288465743121|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-11-30|2021-12-31|0.0028111446527676|47996644.900229|0.00022477173657876|0.00038920364245886|0.0024219410103087|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-12-31|2022-01-31|-0.028753649973375|83802826.807551|0.00069691575363614|-0.00054570099713533|-0.02820794897624|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2022-01-31|2022-02-28|-0.0090966415679191|-155630326.10294|0.0011176318176682|-0.0058068467440308|-0.0032897948238883|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2022-02-28|2022-03-31|-0.038894849348776|38954435.898778|0.00075829778119685|-0.0029311365099656|-0.03596371283881|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2022-03-31|2022-04-29|-0.038469699924806|-37775831.300965|0.0010236270416327|-0.0046034867523988|-0.033866213172407|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2022-04-29|2022-05-31|0.010156456834965|215131736.29782|0.00085977205335023|-0.0006810663186903|0.010837523153655|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2022-05-31|2022-06-30|-0.034708287006615|-115053636.69968|0.0015560138463547|-0.0058401787455444|-0.02886810826107|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2022-06-30|2022-07-29|0.035502773587776|271429602.59755|0.001059173069414|8.2005256161093E-5|0.035420768331615|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2022-07-29|2022-08-31|-0.025617117579566|21188415.100926|0.0009098503938768|-0.0030558688682748|-0.022561248711292|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2022-08-31|2022-09-30|-0.061680014519444|-75069395.402654|0.0011806704864653|-0.0049133209583466|-0.056766693561097|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2022-09-30|2022-10-31|-0.01820314588966|212890450.60549|0.0022863152743019|0.00082094071277876|-0.019024086602438|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2022-10-31|2022-11-30|0.056784707895851|161316541.20005|0.0011083901560131|-0.00010647011501973|0.056891178010871|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2022-11-30|2022-12-30|-0.0055153331495083|80797675.404112|0.001157086554045|-0.004885607501105|-0.00062972564840328|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2022-12-30|2023-01-31|0.042566094913368|-305249361.99459|0.0012642046579734|0.00087451698854538|0.041691577924822|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2023-01-31|2023-02-28|-0.030586624725957|-19609611.604348|0.0010833220759849|-0.0015253982745473|-0.029061226451409|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2023-02-28|2023-03-31|0.011500665217082|-49338759.00313|0.001332927527382|-0.0064566379986223|0.017957303215704|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2023-03-31|2023-04-28|0.004776734464161|-4534592.589607|0.00088261489683366|0.0010485192057832|0.0037282152583779|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2023-04-28|2023-05-31|-0.0050513337249064|14956637.999436|0.00066383873969565|0.0018934244941909|-0.0069447582190973|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2023-05-31|2023-06-30|0.016181168223998|35133183.405014|0.00061534454329135|-0.00033891489473749|0.016520083118735|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2023-06-30|2023-07-31|0.0025341244997154|-15014553.001819|0.0006170937889898|-0.0042541819491065|0.0067883064488219|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2023-07-31|2023-08-31|-0.011128837154452|34463233.201967|0.0011228439200937|0.0044425665360454|-0.015571403690497|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2023-08-31|2023-09-29|-0.032500626764238|14683731.001272|0.001092730109143|0.0013044039502549|-0.033805030714493|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2023-09-29|2023-10-31|-0.022851887088791|9935900.808097|0.0013191420920456|-0.0078044563844571|-0.015047430704334|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2023-10-31|2023-11-30|0.069946725934715|303160448.38892|0.0010353968080951|-0.0065797702534167|0.076526496188132|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2023-11-30|2023-12-29|0.030981500005196|149709599.78394|0.001007016368483|0.0022248740335681|0.028756625971627|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2023-12-29|2024-01-31|0.0054302987584975|-150568388.9954|0.00093236936041944|0.010101393850667|-0.0046710950921695|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2024-01-31|2024-02-29|0.007025069749895|152469256.00403|0.00088876201009397|0.000521686685853|0.006503383064042|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2024-02-29|2024-03-28|0.0073079889191229|56079684.813089|0.00059931395196687|-0.0027343959951636|0.010042384914287|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2024-03-28|2024-04-30|-0.01116683809358|30390967.602348|0.00077254200619203|-0.0029072930561614|-0.0082595450374187|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2024-04-30|2024-05-31|0.0057415783056419|55795394.60367|0.00090986506084959|0.00025612130381541|0.0054854570018265|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2024-05-31|2024-06-28|0.019309922116153|-133072.608098|0.00083844746792099|-0.0032604161871813|0.022570338303335|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2024-06-28|2024-07-31|0.0094464902232559|199378.590392|0.0007998554191052|-0.0011338304317033|0.010580320654959|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2024-07-31|2024-08-30|0.0094673330799888|10489271.40537|0.0012938332569512|-0.001320810638218|0.010788143718207|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2024-08-30|2024-09-30|0.014295145077357|52057196.997172|0.0007153866387809|0.0050141099001251|0.0092810351772317|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2024-09-30|2024-10-31|-0.013068479957923|20775354.798297|0.0012967540529603|0.0015043397047318|-0.014572819662655|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2024-10-31|2024-11-29|0.016360824653634|46674145.994785|0.0006972327409374|-0.0042153937471738|0.020576218400808|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2024-11-29|2024-12-31|-0.014963632863938|20801094.802097|0.00088237015884207|0.0020346865054331|-0.016998319369371|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2017-12-29|2018-01-31|0.032558469458068|145144249.9926|0.00042963702630798|-0.00048286950250659|0.033041338960575|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2018-01-31|2018-02-28|-0.014589251690324|75320150.010734|0.00046225643842598|-0.00073905792484058|-0.013850193765483|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2018-02-28|2018-03-29|0.0092775347522364|65999510.012524|0.00035586728334191|-0.00054101024477762|0.009818544997014|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2018-03-29|2018-04-30|-0.025313504714061|71507550.017979|0.00048864953643548|-0.00099468362746237|-0.024318821086599|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2018-04-30|2018-05-31|-0.04313478800487|59636570.00988|0.00074386217783387|2.6900975562841E-5|-0.043161688980433|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2018-05-31|2018-06-29|-0.028487867400324|-254450439.99578|0.00059288911719615|-0.0012384697562392|-0.027249397644085|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2018-06-29|2018-07-31|0.014625207480736|0|0.00068276834757493|-0.00044099910404112|0.015066206584777|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2018-07-31|2018-08-31|-0.048221784511331|34523960.006323|0.00065209497304196|-0.0012437529076733|-0.046978031603658|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2018-08-31|2018-09-28|0.017573744320969|7813245.595356|0.00073735841377968|-0.00037710407965572|0.017950848400625|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2018-09-28|2018-10-31|-0.0073704573694709|18360511.297541|0.0007158804866722|-8.7842305517287E-5|-0.0072826150639536|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2018-10-31|2018-11-30|0.018357511402261|20970498.089419|0.00080497612989901|-0.001450768444163|0.019808279846424|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2018-11-30|2018-12-31|0.0106413708832|26147315.199293|0.0005480801284522|-0.0019073048822942|0.012548675765494|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2018-12-31|2019-01-31|0.044820342038957|18959751.301336|0.00039375838637198|-0.00067473835724171|0.045495080396199|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2019-01-31|2019-02-28|-0.0072420023044965|97782576.206858|0.00041573220181341|-0.00065194505337403|-0.0065900572511224|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2019-02-28|2019-03-29|-0.011767537992733|5377558.80116|0.00098473404152813|-0.00071928859297693|-0.011048249399756|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2019-03-29|2019-04-30|-0.0049803562315189|5142736.791898|0.00062841162309023|-0.00034734231037164|-0.0046330139211473|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2019-04-30|2019-05-31|-0.00068506558525882|10524584.605219|0.00057388354827404|-0.00030292758825922|-0.0003821379969996|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2019-05-31|2019-06-28|0.052601643389738|21729460.197728|0.00061248483372129|0.00073818086123923|0.051863462528499|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2019-06-28|2019-07-31|0.011663347984818|30650643.207433|0.00044719076394575|-0.00098259050069928|0.012645938485517|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2019-07-31|2019-08-30|-0.026107890674246|10935315.601253|0.00088969189258139|-0.00099808201139041|-0.025109808662855|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2019-08-30|2019-09-30|0.006216256128964|13632704.596218|0.00052616826111072|-0.00027600001119793|0.006492256140162|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2019-09-30|2019-10-31|0.022200384353835|8242707.798004|0.0004086028092843|-4.6091943588649E-5|0.022246476297424|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2019-10-31|2019-11-29|-0.015483538686181|120576539.12169|0.00052898376626673|-0.0010121197743836|-0.014471418911797|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2019-11-29|2019-12-31|0.031833617533728|16942447.89864|0.00029258385471539|-0.00030772989127515|0.032141347425003|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2019-12-31|2020-01-31|-0.0092036016871718|44244987.696939|0.00035532323501252|-0.00043371859779882|-0.008769883089373|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2020-01-31|2020-02-28|-0.022272854732644|66176584.504292|0.00038092129807339|-0.0011067603083803|-0.021166094424263|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2020-02-28|2020-03-31|-0.082518423638903|-135962075.11215|0.0020235928506832|-0.0010145595760315|-0.081503864062871|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2020-03-31|2020-04-30|0.036802299884363|0|0.00051821405899103|0.0011423390706118|0.035659960813751|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2020-04-30|2020-05-29|0.03258593597321|12936375.49725|0.00064345828599982|-0.00030260531714234|0.032888541290353|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2020-05-29|2020-06-30|0.0086683391049143|-191869826.91072|0.00030719346586396|-0.00071376420766023|0.0093821033125745|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2020-06-30|2020-07-31|0.02627428170632|7916506.794868|0.00040176638671706|-0.0011056677460805|0.027379949452401|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2020-07-31|2020-08-31|-0.002945025548581|5304604.998112|0.0004134864922695|-0.00029105118275043|-0.0026539743658306|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2020-08-31|2020-09-30|-0.013962881992598|119989274.5954|0.0004588929204348|-0.00039245281642586|-0.013570429176173|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2020-09-30|2020-10-30|0.0052099724415622|0|0.00031772245893944|-0.00024330002926899|0.0054532724708312|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2020-10-30|2020-11-30|0.043387564559332|27192318.202008|0.00032787286214206|-0.00036458898805662|0.043752153547388|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2020-11-30|2020-12-31|0.029978347201831|50136096.191081|0.00033717929140705|-6.638528381637E-5|0.030044732485647|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2020-12-31|2021-01-29|-0.012456067480179|30708953.394048|0.00027567902751795|-0.0010979474300799|-0.011358120050099|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2021-01-29|2021-02-26|-0.024805161794998|140624991.99039|0.00027728351178112|-0.00073266012664049|-0.024072501668358|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2021-02-26|2021-03-31|-0.031051385030394|107560040.79953|0.00056879594383839|-0.00046714268027665|-0.030584242350117|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2021-03-31|2021-04-30|0.021078817766012|21086584.006711|0.00042451396864179|0.00035835795173291|0.020720459814279|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2021-04-30|2021-05-28|0.015383920941585|61285674.294682|0.00038429450491567|-0.00010519594348361|0.015489116885069|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2021-05-28|2021-06-30|-0.010462697535583|45253750.003544|0.00044253171868468|-0.00082133865793965|-0.0096413588776438|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2021-06-30|2021-07-30|-0.0038763812795975|0|0.00043718733698003|-0.0017451216646628|-0.0021312596149347|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2021-07-30|2021-08-31|0.0050147200560783|23257324.499247|0.00041574575917628|0.0010818035745689|0.0039329164815094|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2021-08-31|2021-09-30|-0.035048293339247|10441260.403701|0.00028808489890735|-0.00089067981338388|-0.034157613525863|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2021-09-30|2021-10-29|-0.011120745423754|-37864180.498923|0.00038689018084273|8.8976404530988E-5|-0.011209721828285|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2021-10-29|2021-11-30|-0.020721932047727|-27312376.302068|0.0004854357555291|-0.00049786739611957|-0.020224064651608|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2021-11-30|2021-12-31|0.0077458737659479|-34060237.395114|0.00023471559446729|0.00019042780317977|0.0075554459627681|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2021-12-31|2022-01-31|-0.0048424024056997|34118485.8845|0.00039518297509413|-0.00061462908473865|-0.004227773320961|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2022-01-31|2022-02-28|-0.025351417905627|53536213.998504|0.0011088257551182|-0.0010242700025377|-0.024327147903089|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2022-02-28|2022-03-31|-0.031850839922022|-52401219.39514|0.0075337044650171|0.011889513988621|-0.043740353910643|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2022-03-31|2022-04-29|-0.056286536163035|1312778555.9076|0.00055500841260538|-0.00074464258158957|-0.055541893581445|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2022-04-29|2022-05-31|0.0099984807067201|12737483.401769|0.00058079893938915|0.00091897796854434|0.0090795027381757|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2022-05-31|2022-06-30|-0.049460547266778|-204240314.79162|0.00062519275008188|-0.00099013272465194|-0.048470414542126|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2022-06-30|2022-07-29|0.0087507093284129|-48589767.396899|0.00079798230256665|0.00034329184484607|0.0084074174835668|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2022-07-29|2022-08-31|-0.0036486592511542|57763327.59675|0.00076735019942797|0.00024064060524896|-0.0038892998564031|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2022-08-31|2022-09-30|-0.057295813284213|40131944.00126|0.00075935614670279|-0.00090050355951865|-0.056395309724694|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2022-09-30|2022-10-31|-0.0049812761658402|-18730384.002462|0.0009618773551572|3.98713557146E-5|-0.0050211475215548|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2022-10-31|2022-11-30|0.073628010805526|19905675.00075|0.00050219812276291|0.0021778368352728|0.071450173970253|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2022-11-30|2022-12-30|0.023126303959072|20477776.001966|0.00074531169307805|-0.0020397996200798|0.025166103579152|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2022-12-30|2023-01-31|0.048546952748626|14890364.29585|0.00052782567890822|3.9964238282915E-5|0.048506988510343|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2023-01-31|2023-02-28|-0.039457604208779|-10619029.00044|0.00050995241345638|4.8804048346149E-5|-0.039506408257125|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2023-02-28|2023-03-31|0.03841113843941|-531274849.99801|0.00081505813310697|0.00024260871688308|0.038168529722527|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2023-03-31|2023-04-28|-0.0012729387210979|-21220834.002354|0.00055589537467984|-0.0015808554215273|0.00030791670042947|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2023-04-28|2023-05-31|-0.0061629295730869|-6308162.994872|0.00058602626378945|0.00049088417845222|-0.0066538137515391|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2023-05-31|2023-06-30|0.012699204998942|44491289.996207|0.00055891977490263|-0.00220783800804|0.014907043006982|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2023-06-30|2023-07-31|0.021900280203958|16961908.405332|0.00044422341734327|0.00042578267634527|0.021474497527613|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2023-07-31|2023-08-31|-0.027211547338217|186670910.08609|0.00045553859422324|-0.00098269938121027|-0.026228847957007|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2023-08-31|2023-09-29|-0.035257222765617|18284394.100739|0.00053686098355896|-0.00065585661185003|-0.034601366153767|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2023-09-29|2023-10-31|-0.012687449979943|-21360106.904228|0.00053046025079588|0.0012662641212076|-0.01395371410115|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2023-10-31|2023-11-30|0.061714021434131|16127419.196244|0.00046292472174974|-0.00051347339368022|0.062227494827812|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2023-11-30|2023-12-29|0.038775697537704|10513104.997368|0.00046757705467216|0.00015290764708698|0.038622789890617|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2023-12-29|2024-01-31|-0.019991245798828|0|0.00026634952713702|-0.00094646903653217|-0.019044776762296|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2024-01-31|2024-02-29|-0.0052221403782622|4127819.2052|0.00038398761334557|-0.00056453695829533|-0.0046576034199668|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2024-02-29|2024-03-28|-0.0038344183300627|96867489.994235|0.00051875551097951|-0.001055139398541|-0.0027792789315216|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2024-03-28|2024-04-30|-0.022612099402195|10222382.004999|0.00050535793358225|-1.3340923808953E-5|-0.022598758478386|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2024-04-30|2024-05-31|0.014713369439099|0|0.00040837757865649|-7.9814526424794E-5|0.014793183965524|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2024-05-31|2024-06-28|-0.0047381466227208|-21974976.499363|0.00048595541151871|-0.0010003781971075|-0.0037377684256133|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2024-06-28|2024-07-31|0.023007959174923|-6062419.195824|0.00047149241948019|0.00025577649232443|0.022752182682599|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2024-07-31|2024-08-30|0.032769274412675|-12541830.00345|0.00044880396645886|0.00030069127260745|0.032468583140068|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2024-08-30|2024-09-30|0.028553299998146|21587559.810174|0.00049219493156417|-0.00097578960739338|0.029529089605539|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2024-09-30|2024-10-31|-0.046391275913776|0|0.00050788208158289|-0.00043765237154291|-0.045953623542233|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2024-10-31|2024-11-29|0.00078409537524139|-6008227.503552|0.00064966077932031|-0.00046842894299987|0.0012525243182413|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2024-11-29|2024-12-31|-0.019435889727634|-31871492.79091|0.00059856708557668|-0.00011186864996336|-0.019324021077671|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0061|US46138E6692|7414|Invesco Global ex-US High Yield Corporate Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|ICE USD Global High Yield Excluding US Issuers Constrained Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2023-07-31|2023-08-31|0.00078000218714554|-2036116.504024|0.0015105740693593|0.0072780888616248|-0.0064980866744792|The Invesco Global ex-US High Yield Corporate Bond ETF (Fund) is based on the ICE USD Global High Yield Excluding US Issuers Constrained Index (Index). The Fund generally will invest at least 80% of its total assets in the components that comprise the Index all of which are denominated in US dollars. The Index is composed of U.S. dollar denominated below investment grade corporate debt publicly issued in the U.S. domestic and eurobond markets by non-U.S. issuers. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a “sampling” methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced on the last calendar day of each month. | 0061|US46138E6692|7414|Invesco Global ex-US High Yield Corporate Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|ICE USD Global High Yield Excluding US Issuers Constrained Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2023-08-31|2023-09-29|-0.0041772693153074|-29630683.996576||-0.0041772693153074|0|The Invesco Global ex-US High Yield Corporate Bond ETF (Fund) is based on the ICE USD Global High Yield Excluding US Issuers Constrained Index (Index). The Fund generally will invest at least 80% of its total assets in the components that comprise the Index all of which are denominated in US dollars. The Index is composed of U.S. dollar denominated below investment grade corporate debt publicly issued in the U.S. domestic and eurobond markets by non-U.S. issuers. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a “sampling” methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced on the last calendar day of each month. | 0061|US46138E6692|7414|Invesco Global ex-US High Yield Corporate Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|ICE USD Global High Yield Excluding US Issuers Constrained Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2023-09-29|2023-10-31|-0.014029043595265|-13988776.49639||||The Invesco Global ex-US High Yield Corporate Bond ETF (Fund) is based on the ICE USD Global High Yield Excluding US Issuers Constrained Index (Index). The Fund generally will invest at least 80% of its total assets in the components that comprise the Index all of which are denominated in US dollars. The Index is composed of U.S. dollar denominated below investment grade corporate debt publicly issued in the U.S. domestic and eurobond markets by non-U.S. issuers. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a “sampling” methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced on the last calendar day of each month. | 0061|US46138E6692|7414|Invesco Global ex-US High Yield Corporate Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|ICE USD Global High Yield Excluding US Issuers Constrained Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2023-10-31|2023-11-30|0.038936249739942|0||||The Invesco Global ex-US High Yield Corporate Bond ETF (Fund) is based on the ICE USD Global High Yield Excluding US Issuers Constrained Index (Index). The Fund generally will invest at least 80% of its total assets in the components that comprise the Index all of which are denominated in US dollars. The Index is composed of U.S. dollar denominated below investment grade corporate debt publicly issued in the U.S. domestic and eurobond markets by non-U.S. issuers. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a “sampling” methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced on the last calendar day of each month. | 0061|US46138E6692|7414|Invesco Global ex-US High Yield Corporate Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|ICE USD Global High Yield Excluding US Issuers Constrained Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2023-11-30|2023-12-29|0.030587987622151|-4904440.000191||||The Invesco Global ex-US High Yield Corporate Bond ETF (Fund) is based on the ICE USD Global High Yield Excluding US Issuers Constrained Index (Index). The Fund generally will invest at least 80% of its total assets in the components that comprise the Index all of which are denominated in US dollars. The Index is composed of U.S. dollar denominated below investment grade corporate debt publicly issued in the U.S. domestic and eurobond markets by non-U.S. issuers. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a “sampling” methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced on the last calendar day of each month. | 0061|US46138E6692|7414|Invesco Global ex-US High Yield Corporate Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|ICE USD Global High Yield Excluding US Issuers Constrained Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2023-12-29|2024-01-31|0.0082273601286965|984835.498002||||The Invesco Global ex-US High Yield Corporate Bond ETF (Fund) is based on the ICE USD Global High Yield Excluding US Issuers Constrained Index (Index). The Fund generally will invest at least 80% of its total assets in the components that comprise the Index all of which are denominated in US dollars. The Index is composed of U.S. dollar denominated below investment grade corporate debt publicly issued in the U.S. domestic and eurobond markets by non-U.S. issuers. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a “sampling” methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced on the last calendar day of each month. | 0061|US46138E6692|7414|Invesco Global ex-US High Yield Corporate Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|ICE USD Global High Yield Excluding US Issuers Constrained Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2024-01-31|2024-02-29|0.0070104523972841|0||||The Invesco Global ex-US High Yield Corporate Bond ETF (Fund) is based on the ICE USD Global High Yield Excluding US Issuers Constrained Index (Index). The Fund generally will invest at least 80% of its total assets in the components that comprise the Index all of which are denominated in US dollars. The Index is composed of U.S. dollar denominated below investment grade corporate debt publicly issued in the U.S. domestic and eurobond markets by non-U.S. issuers. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a “sampling” methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced on the last calendar day of each month. | 0061|US46138E6692|7414|Invesco Global ex-US High Yield Corporate Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|ICE USD Global High Yield Excluding US Issuers Constrained Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2024-02-29|2024-03-28|0.0066256860043548|983759.001828||||The Invesco Global ex-US High Yield Corporate Bond ETF (Fund) is based on the ICE USD Global High Yield Excluding US Issuers Constrained Index (Index). The Fund generally will invest at least 80% of its total assets in the components that comprise the Index all of which are denominated in US dollars. The Index is composed of U.S. dollar denominated below investment grade corporate debt publicly issued in the U.S. domestic and eurobond markets by non-U.S. issuers. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a “sampling” methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced on the last calendar day of each month. | 0061|US46138E6692|7414|Invesco Global ex-US High Yield Corporate Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|ICE USD Global High Yield Excluding US Issuers Constrained Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2024-03-28|2024-04-30|-0.0091101515481157|1942484.003642||||The Invesco Global ex-US High Yield Corporate Bond ETF (Fund) is based on the ICE USD Global High Yield Excluding US Issuers Constrained Index (Index). The Fund generally will invest at least 80% of its total assets in the components that comprise the Index all of which are denominated in US dollars. The Index is composed of U.S. dollar denominated below investment grade corporate debt publicly issued in the U.S. domestic and eurobond markets by non-U.S. issuers. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a “sampling” methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced on the last calendar day of each month. | 0061|US46138E6692|7414|Invesco Global ex-US High Yield Corporate Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|ICE USD Global High Yield Excluding US Issuers Constrained Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2024-04-30|2024-05-31|0.014799599952832|-1954112.001128||||The Invesco Global ex-US High Yield Corporate Bond ETF (Fund) is based on the ICE USD Global High Yield Excluding US Issuers Constrained Index (Index). The Fund generally will invest at least 80% of its total assets in the components that comprise the Index all of which are denominated in US dollars. The Index is composed of U.S. dollar denominated below investment grade corporate debt publicly issued in the U.S. domestic and eurobond markets by non-U.S. issuers. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a “sampling” methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced on the last calendar day of each month. | 0061|US46138E6692|7414|Invesco Global ex-US High Yield Corporate Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|ICE USD Global High Yield Excluding US Issuers Constrained Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2024-05-31|2024-06-28|0.0086138630165654|0||||The Invesco Global ex-US High Yield Corporate Bond ETF (Fund) is based on the ICE USD Global High Yield Excluding US Issuers Constrained Index (Index). The Fund generally will invest at least 80% of its total assets in the components that comprise the Index all of which are denominated in US dollars. The Index is composed of U.S. dollar denominated below investment grade corporate debt publicly issued in the U.S. domestic and eurobond markets by non-U.S. issuers. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a “sampling” methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced on the last calendar day of each month. | 0061|US46138E6692|7414|Invesco Global ex-US High Yield Corporate Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|ICE USD Global High Yield Excluding US Issuers Constrained Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2024-06-28|2024-07-31|0.015140672818866|0||||The Invesco Global ex-US High Yield Corporate Bond ETF (Fund) is based on the ICE USD Global High Yield Excluding US Issuers Constrained Index (Index). The Fund generally will invest at least 80% of its total assets in the components that comprise the Index all of which are denominated in US dollars. The Index is composed of U.S. dollar denominated below investment grade corporate debt publicly issued in the U.S. domestic and eurobond markets by non-U.S. issuers. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a “sampling” methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced on the last calendar day of each month. | 0061|US46138E6692|7414|Invesco Global ex-US High Yield Corporate Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|ICE USD Global High Yield Excluding US Issuers Constrained Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2024-07-31|2024-08-30|0.016536671048588|0||||The Invesco Global ex-US High Yield Corporate Bond ETF (Fund) is based on the ICE USD Global High Yield Excluding US Issuers Constrained Index (Index). The Fund generally will invest at least 80% of its total assets in the components that comprise the Index all of which are denominated in US dollars. The Index is composed of U.S. dollar denominated below investment grade corporate debt publicly issued in the U.S. domestic and eurobond markets by non-U.S. issuers. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a “sampling” methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced on the last calendar day of each month. | 0061|US46138E6692|7414|Invesco Global ex-US High Yield Corporate Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|ICE USD Global High Yield Excluding US Issuers Constrained Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2024-08-30|2024-09-30|0.014373747853997|3007531.503096||||The Invesco Global ex-US High Yield Corporate Bond ETF (Fund) is based on the ICE USD Global High Yield Excluding US Issuers Constrained Index (Index). The Fund generally will invest at least 80% of its total assets in the components that comprise the Index all of which are denominated in US dollars. The Index is composed of U.S. dollar denominated below investment grade corporate debt publicly issued in the U.S. domestic and eurobond markets by non-U.S. issuers. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a “sampling” methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced on the last calendar day of each month. | 0061|US46138E6692|7414|Invesco Global ex-US High Yield Corporate Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|ICE USD Global High Yield Excluding US Issuers Constrained Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2024-09-30|2024-10-31|-0.0042905996666073|1003536.996616||||The Invesco Global ex-US High Yield Corporate Bond ETF (Fund) is based on the ICE USD Global High Yield Excluding US Issuers Constrained Index (Index). The Fund generally will invest at least 80% of its total assets in the components that comprise the Index all of which are denominated in US dollars. The Index is composed of U.S. dollar denominated below investment grade corporate debt publicly issued in the U.S. domestic and eurobond markets by non-U.S. issuers. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a “sampling” methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced on the last calendar day of each month. | 0061|US46138E6692|7414|Invesco Global ex-US High Yield Corporate Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|ICE USD Global High Yield Excluding US Issuers Constrained Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2024-10-31|2024-11-29|0.0066491134189155|999650.50263||||The Invesco Global ex-US High Yield Corporate Bond ETF (Fund) is based on the ICE USD Global High Yield Excluding US Issuers Constrained Index (Index). The Fund generally will invest at least 80% of its total assets in the components that comprise the Index all of which are denominated in US dollars. The Index is composed of U.S. dollar denominated below investment grade corporate debt publicly issued in the U.S. domestic and eurobond markets by non-U.S. issuers. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a “sampling” methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced on the last calendar day of each month. | 0061|US46138E6692|7414|Invesco Global ex-US High Yield Corporate Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|ICE USD Global High Yield Excluding US Issuers Constrained Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2024-11-29|2024-12-31|-0.0032095313166139|-2011146.005234||||The Invesco Global ex-US High Yield Corporate Bond ETF (Fund) is based on the ICE USD Global High Yield Excluding US Issuers Constrained Index (Index). The Fund generally will invest at least 80% of its total assets in the components that comprise the Index all of which are denominated in US dollars. The Index is composed of U.S. dollar denominated below investment grade corporate debt publicly issued in the U.S. domestic and eurobond markets by non-U.S. issuers. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a “sampling” methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced on the last calendar day of each month. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2017-12-29|2018-01-31|0.0042543405772105|-1985755999.9927|7.2694067479769E-5|-0.00025941787726191|0.0045137584544724|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2018-01-31|2018-02-28|-0.0096963813546349|-237538000.00354|0.00011406262216345|-0.00041832255993553|-0.0092780587946994|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2018-02-28|2018-03-29|-0.0058051047432219|-1006195999.9949|8.9660772237079E-5|-0.00022937124342052|-0.0055757334998013|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2018-03-29|2018-04-30|0.0074144562601179|874384999.98217|5.0710996367949E-5|-0.00030933739459725|0.0077237936547151|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2018-04-30|2018-05-31|0.0015623018734103|324307999.98839|6.3276372002918E-5|-0.00025772249293434|0.0018200243663446|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2018-05-31|2018-06-29|0.0038141680815668|-1248550999.9921|6.2570558082943E-5|-0.00043475760035331|0.0042489256819201|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2018-06-29|2018-07-31|0.011452124868565|1511622000.0297|7.6445779217758E-5|-0.00054821582927325|0.012000340697838|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2018-07-31|2018-08-31|0.0069791279822012|1475851999.9936|7.7814344819621E-5|-0.00044893427754128|0.0074280622597425|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2018-08-31|2018-09-28|0.0051161366885207|-2120381250.0028|7.1810135686338E-5|-0.00025864119370712|0.0053747778822278|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2018-09-28|2018-10-31|-0.016801147305462|-613952500.01151|4.272726704596E-5|-0.00066257576179314|-0.016138571543669|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2018-10-31|2018-11-30|-0.0050457322825658|191361259.98147|5.5857391664962E-5|-0.00021753927823106|-0.0048281930043347|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2018-11-30|2018-12-31|-0.022166439101375|-648342380.02325|0.00043090293430383|-0.00054965637177577|-0.021616782729599|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2018-12-31|2019-01-31|0.047129951939242|301655859.99532|5.1496172523629E-5|-0.00065725215573762|0.047787204094979|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2019-01-31|2019-02-28|0.016467699364348|1174835240.0049|7.8946393558319E-5|0.0002640931476863|0.016203606216662|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2019-02-28|2019-03-29|0.0089332911212428|603919760.0105|7.1499750200568E-5|-0.00064568111663364|0.0095789722378764|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2019-03-29|2019-04-30|0.012606852204457|418149519.98325|5.3645098908955E-5|-0.00027151518372501|0.012878367388182|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2019-04-30|2019-05-31|-0.014364450244793|-1612149010.0022|7.0677876813234E-5|-0.00048179639181752|-0.013882653852975|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2019-05-31|2019-06-28|0.025393864982012|2694420310.0128|2.9350761157565E-5|-8.3888901848423E-6|0.025402253872196|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2019-06-28|2019-07-31|0.0052934660994267|1761288150.0007|4.1608992474329E-5|-0.00053357259334346|0.0058270386927701|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2019-07-31|2019-08-30|0.0044324821777217|-1979435719.9984|5.7115650265413E-5|5.3829577774795E-5|0.0043786525999469|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2019-08-30|2019-09-30|0.0025640803525952|492706020.00811|2.9301159927976E-5|-0.00042596020641344|0.0029900405590086|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2019-09-30|2019-10-31|0.0033590929452525|1149176509.9976|6.3782543388025E-5|-0.00058110217213518|0.0039401951173877|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2019-10-31|2019-11-29|0.0039189228692637|-129550450.00196|8.1558528077375E-5|-0.00022758939292713|0.0041465122621908|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2019-11-29|2019-12-31|0.019345727384385|-175281950.00314|5.4852505175698E-5|-0.00013279674295897|0.019478524127344|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2019-12-31|2020-01-31|-0.0036046908801093|-1384335380.0037|8.8090556577523E-5|-0.00028172849241644|-0.0033229623876928|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2020-01-31|2020-02-28|-0.016857781902065|-3359746580.0134|6.9244055143798E-5|-0.00030005040818871|-0.016557731493876|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2020-02-28|2020-03-31|-0.10065650170785|2999403319.9873|0.00021318485823326|0.0014919925827006|-0.10214849429055|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2020-03-31|2020-04-30|0.034965554581662|3574853039.9989|0.00017927360607811|-0.00054987601268813|0.03551543059435|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2020-04-30|2020-05-29|0.040343952186443|4396852649.9994|0.00016515842083984|-0.0017791115582992|0.042123063744742|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2020-05-29|2020-06-30|-0.0022704651246827|2517472940.0016|0.00017504685013146|-0.00075008499223138|-0.0015203801324513|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2020-06-30|2020-07-31|0.047289681067632|2777333600.0075|0.00015353622802525|-0.00064122299143818|0.04793090405907|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2020-07-31|2020-08-31|0.0071549385398212|505505299.98862|8.6528752820081E-5|-0.00033186057899019|0.0074867991188114|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2020-08-31|2020-09-30|-0.012194835710157|-5126075680.0069|0.00010277474248021|0.00030450841400128|-0.012499344124158|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2020-09-30|2020-10-30|0.0027074393518555|-1845171589.9974|7.0439105778527E-5|-0.00074071480601669|0.0034481541578722|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2020-10-30|2020-11-30|0.03665589261257|2739950079.9695|5.8862336810978E-5|-0.00092278721475367|0.037578679827323|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2020-11-30|2020-12-31|0.015831607747212|-1842264749.9962|6.0349446231574E-5|-0.00099878831728784|0.0168303960645|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2020-12-31|2021-01-29|0.0020452416193434|-4209170619.9947|0.00018639341485006|-0.00023715834050657|0.00228239995985|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2021-01-29|2021-02-26|0.00051783038290902|510914840.00858|0.00032710803475461|-0.0001030151776705|0.00062084556057953|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2021-02-26|2021-03-31|0.003657105941293|-924116980.03917|7.2280427957039E-5|-0.00023210595218423|0.0038892118934772|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2021-03-31|2021-04-30|0.0095870617047502|361695950.01461|7.6243822710254E-5|-0.00027893791350158|0.0098659996182518|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2021-04-30|2021-05-28|0.0016989588472821|536965660.00057|5.6952776266336E-5|-9.38383501891E-5|0.0017927971974712|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2021-05-28|2021-06-30|0.011581896340958|-1885543419.9895|5.0414735324414E-5|-5.4110847311678E-5|0.011636007188269|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2021-06-30|2021-07-30|0.0012945683920291|-297108780.00517|3.9856529249586E-5|-0.00057978216104119|0.0018743505530703|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2021-07-30|2021-08-31|0.0059109363812609|-25382990.009591|5.8264299660287E-5|-0.00047601513753959|0.0063869515188004|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2021-08-31|2021-09-30|-0.0020695230976883|-552757660.01112|6.4507740231781E-5|-0.00034851453995824|-0.0017210085577301|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2021-09-30|2021-10-29|-0.0032564510365443|767916460.00153|9.6435275176029E-5|-0.00019286731144947|-0.0030635837250948|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2021-10-29|2021-11-30|-0.011042875948059|-1357220220.0061|8.3016392894803E-5|-0.00048258657611752|-0.010560289371941|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2021-11-30|2021-12-31|0.020841770305167|2734404100.0186|4.8184170763553E-5|-0.00039292511397917|0.021234695419146|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2021-12-31|2022-01-31|-0.029281933256617|-3556429649.9996|6.0441911350835E-5|-0.00061401591947674|-0.02866791733714|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2022-01-31|2022-02-28|-0.0068796575204627|-712382499.98953|0.000105107245477|-3.7839030615681E-5|-0.006841818489847|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2022-02-28|2022-03-31|-0.0096701552170516|-958895350.00215|8.4545715793185E-5|-0.00089734428229777|-0.0087728109347539|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2022-03-31|2022-04-29|-0.03986819502224|-1947796930.0194|7.7242004949673E-5|-0.00047405989575469|-0.039394135126485|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2022-04-29|2022-05-31|0.0090325102726033|2678143060.0142|9.8599356191444E-5|-0.00076635309406843|0.0097988633666717|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2022-05-31|2022-06-30|-0.071446362976499|-1839367150.0065|0.00013670380359633|-0.00043159797650915|-0.07101476499999|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2022-06-30|2022-07-29|0.067890575293466|1863782893.9117|9.7759750766397E-5|-0.00022268763743293|0.068113262930899|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2022-07-29|2022-08-31|-0.035104584630319|-2312830212.1426|5.9978567008959E-5|-0.00085057061330125|-0.034254014017018|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2022-08-31|2022-09-30|-0.037977132776429|379604139.19985|9.1775587343768E-5|-0.00065968212997928|-0.03731745064645|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2022-09-30|2022-10-31|0.030713355443744|1724435414.4352|0.00023243260648214|-0.00073670593834407|0.031450061382088|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2022-10-31|2022-11-30|0.021828714882768|3628036107.6299|0.00036825250941203|-0.00051863737100856|0.022347352253776|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2022-11-30|2022-12-30|-0.011560021433368|-2262713766.6143|9.337425486664E-5|-0.00079268023819571|-0.010767341195172|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2022-12-30|2023-01-31|0.039246692941027|2134283801.3485|5.0644341512734E-5|-0.00053844398834834|0.039785136929375|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2023-01-31|2023-02-28|-0.016008436653978|-5114101343.9289|0.00012642866345781|0.00028127543020932|-0.016289712084187|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2023-02-28|2023-03-31|0.012029120836433|-309381298.95082|0.00010366879746756|-0.0012872836081999|0.013316404444633|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2023-03-31|2023-04-28|0.0076179336259782|2845116700.5751|0.00010108693763415|-0.00015947680906324|0.0077774104350415|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2023-04-28|2023-05-31|-0.012461848630323|-33464271.106238|6.6685656542567E-5|-0.0001706742850435|-0.01229117434528|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2023-05-31|2023-06-30|0.016911194097382|-768973869.75848|7.2941501427025E-5|7.811743635558E-8|0.016911115979945|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2023-06-30|2023-07-31|0.013219072248524|526708452.11532|5.1609184907822E-5|-0.00068426345868036|0.013903335707204|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2023-07-31|2023-08-31|0.001720944632228|-333306924.55293|5.6678117387556E-5|-0.00039027085787106|0.0021112154900991|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2023-08-31|2023-09-29|-0.013050173470141|-607251604.646|8.5793935686878E-5|-0.0008707595863523|-0.012179413883788|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2023-09-29|2023-10-31|-0.01363751794267|-2747686682.1624|8.8290936700844E-5|-0.00062825410146312|-0.013009263841207|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2023-10-31|2023-11-30|0.047141751620592|5596011364.0102|0.00026541149015166|0.00076669543580131|0.04637505618479|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2023-11-30|2023-12-29|0.037527547806049|1506844328.0513|6.2787532209831E-5|-0.00053504931086427|0.038062597116913|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2023-12-29|2024-01-31|-0.0019982653963315|-419506451.06903|8.3095936744137E-5|0.0001376996947215|-0.002135965091053|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2024-01-31|2024-02-29|0.0022785739600391|-2778219449.5016|0.00011787650090785|-0.00012579798289586|0.002404371942935|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2024-02-29|2024-03-28|0.011057737274132|1062965571.807|0.0001228166601304|5.1475099401255E-5|0.01100626217473|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2024-03-28|2024-04-30|-0.010225036872061|-2064732076.5587|6.223148863099E-5|-0.0001496609827048|-0.010075375889356|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2024-04-30|2024-05-31|0.011214488096311|2064999623.042|5.7710053197253E-5|-0.00088508259195172|0.012099570688262|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2024-05-31|2024-06-28|0.0094558126358671|162553648.02154|7.7393077090443E-5|-1.4663799128759E-5|0.0094704764349959|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2024-06-28|2024-07-31|0.020736783561939|-429157977.20207|3.9670096534397E-5|-0.00023389699338994|0.020970680555329|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2024-07-31|2024-08-30|0.015428397589973|-54982976.636522|7.798380498848E-5|-3.9590528474167E-5|0.015467988118447|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2024-08-30|2024-09-30|0.016142763165953|-951276953.01256|3.2930065748937E-5|-0.0002710204163664|0.01641378358232|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2024-09-30|2024-10-31|-0.0061516909429319|-1736892975.2808|6.2394654442699E-5|-0.00052163947633369|-0.0056300514665982|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2024-10-31|2024-11-29|0.01187899804882|1560088451.0126|9.249405893459E-5|7.4555764646525E-5|0.011804442284173|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2024-11-29|2024-12-31|-0.0048801524041993|-974267309.79865|5.0324679790167E-5|-0.00035143977514312|-0.0045287126290562|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2017-12-29|2018-01-31|0.0070317494140209|89649999.994972|0.00011608837922354|-0.00039193858834348|0.0074236880023644|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2018-01-31|2018-02-28|-0.0040064372161762|9324999.995688|0.00013500975477843|-0.00036637655503245|-0.0036400606611438|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2018-02-28|2018-03-29|-0.0010814604364384|-18658999.998465|0.00011320301214691|3.271244594458E-5|-0.001114172882383|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2018-03-29|2018-04-30|0.0059269588029597|46827999.993964|0.00012631652616276|-0.0004182396904742|0.0063451984934339|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2018-04-30|2018-05-31|0.0044695801937567|-522296000.00581|8.7976965084484E-5|-0.00019228152391686|0.0046618617176736|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2018-05-31|2018-06-29|0.0028617611282442|-753635000.00453|0.00013953533263035|-0.00036484129641538|0.0032266024246595|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2018-06-29|2018-07-31|0.0095276145828217|121207000.00843|7.7239047932893E-5|-9.6464449967732E-5|0.0096240790327894|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2018-07-31|2018-08-31|0.005552156822025|131114000.00408|0.00013179807007975|0.00021702160372161|0.0053351352183034|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2018-08-31|2018-09-28|0.0059639776246588|335784499.9955|7.3431133200672E-5|-1.8154414597149E-5|0.005982132039256|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2018-09-28|2018-10-31|-0.010682025484438|121102760.00066|4.0609617813513E-5|-0.00047506545588782|-0.010206960028551|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2018-10-31|2018-11-30|-0.0033254722628944|-251492309.99838|8.1245220206613E-5|-1.9568579841039E-5|-0.0033059036830533|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2018-11-30|2018-12-31|-0.017547838227505|-539451229.99773|0.00038311809829343|-0.00016544025078173|-0.017382397976723|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2018-12-31|2019-01-31|0.034555533353241|69331039.995715|7.6646290987208E-5|-8.2046874781864E-5|0.034637580228022|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2019-01-31|2019-02-28|0.013392129474903|138362169.97645|8.3773528514603E-5|0.00045258438463688|0.012939545090267|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2019-02-28|2019-03-29|0.0049148446723541|4653529.99898|6.0678492315329E-5|-0.00043932213730249|0.0053541668096566|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2019-03-29|2019-04-30|0.0089552533943724|223566639.99406|5.5962652659432E-5|-0.00033003797423521|0.0092852913686076|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2019-04-30|2019-05-31|-0.0098178486185276|227410790.00099|6.0054504265924E-5|-0.00026747440693621|-0.0095503742115914|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2019-05-31|2019-06-28|0.016229906149058|41752700.006612|6.2260355147976E-5|0.00047142281771164|0.015758483331347|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2019-06-28|2019-07-31|0.003551927291829|92912590.000536|5.7509241859164E-5|-0.00070339185710721|0.0042553191489362|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2019-07-31|2019-08-30|0.000998376466719|18406080.002186|8.02593878068E-5|-0.00012772371476251|0.0011261001814815|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2019-08-30|2019-09-30|0.0030218122456782|88099800.003696|0.00013171633006892|-0.0014604294816934|0.0044822417273715|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2019-09-30|2019-10-31|0.0018527442347357|202752849.98894|7.3830037063414E-5|-0.00057937205260756|0.0024321162873433|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2019-10-31|2019-11-29|0.00029275906902218|124461429.99134|0.00015666624093056|-0.00084364674260224|0.0011364058116244|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2019-11-29|2019-12-31|0.015452985549706|14184250.00762|5.2407457963706E-5|-0.00025498174145197|0.015707967291158|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2019-12-31|2020-01-31|0.00028937497165637|1065341889.9708|8.7890643340972E-5|-0.00040600846103624|0.00069538343269261|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2020-01-31|2020-02-28|-0.013740063367883|102386159.98797|0.00015067215677236|-0.0014655874696651|-0.012274475898218|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2020-02-28|2020-03-31|-0.1021575104404|-595783999.99621|0.00035528786106647|-0.0021737503932733|-0.09998376004713|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2020-03-31|2020-04-30|0.026773230684629|248613710.00575|0.00037815151401193|-0.00031530373071284|0.027088534415342|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2020-04-30|2020-05-29|0.030944401667754|109926360.00779|0.00028079441563719|-0.00060105150743562|0.03154545317519|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2020-05-29|2020-06-30|0.0069847983836013|174109199.98211|0.00015855327089702|0.00056789300813038|0.0064169053754709|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2020-06-30|2020-07-31|0.035620442413317|326789380.01243|0.00012910425249002|0.00027863156578653|0.035341810847531|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2020-07-31|2020-08-31|0.0098465152672622|176861800.00341|0.00014038691920843|-0.00042260904371262|0.010269124310975|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2020-08-31|2020-09-30|-0.0079464704291297|21996300.003362|0.00013418781348677|-0.00030225073752347|-0.0076442196916062|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2020-09-30|2020-10-30|0.0039624634176019|13086459.997155|8.8885637860022E-5|0.0001234356247791|0.0038390277928228|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2020-10-30|2020-11-30|0.031904874727594|214575509.99277|5.0865607312341E-5|-0.00071738214893787|0.032622256876532|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2020-11-30|2020-12-31|0.014182276577755|455181680.01094|5.6571595739034E-5|-7.2987763815631E-5|0.014255264341571|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2020-12-31|2021-01-29|0.005406170643874|-1005137989.9997|0.00013910652177447|-0.00086667339889979|0.0062728440427738|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2021-01-29|2021-02-26|0.0054932846811287|-190764239.99979|0.0002831057869048|-0.00062237275802156|0.0061156574391503|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2021-02-26|2021-03-31|0.0073878099846237|-49338369.998522|8.5217288039714E-5|-0.00039774593771468|0.0077855559223383|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2021-03-31|2021-04-30|0.0084272858152219|228081980.00487|8.8922694910839E-5|-0.0003293202703612|0.0087566060855831|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2021-04-30|2021-05-28|0.0032258288552538|283276639.99475|6.9133974871039E-5|-0.00010885031924272|0.0033346791744965|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2021-05-28|2021-06-30|0.0082625265503058|192427960.00885|6.2559386319163E-5|-1.8833524019788E-5|0.0082813600743256|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2021-06-30|2021-07-30|-0.0013206831889458|87073640.00695|5.0571590628828E-5|-0.00057279615374476|-0.00074788703520108|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2021-07-30|2021-08-31|0.0050863461727212|27364980.008401|9.2288335211026E-5|-0.00018743779059955|0.0052737839633207|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2021-08-31|2021-09-30|0.00093260517036817|164644909.99402|0.00019257918552109|-0.00012255637077696|0.0010551615411451|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2021-09-30|2021-10-29|0.00022052731368313|-90948000.005716|6.8407558237438E-5|-7.4606506663549E-5|0.00029513382034668|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2021-10-29|2021-11-30|-0.0081072695045123|72915620.002455|7.5194889325802E-5|-0.00063083015412184|-0.0074764393503905|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2021-11-30|2021-12-31|0.013763601577396|9004619.996555|7.2467625194065E-5|-0.00054726599339201|0.014310867570788|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2021-12-31|2022-01-31|-0.014694956927812|-125351630.00258|6.3269870212339E-5|-0.0003197587811833|-0.014375198146629|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2022-01-31|2022-02-28|-0.0018240358859094|-379416070.00039|0.00016413168607649|0.0010700913555149|-0.0028941272414244|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2022-02-28|2022-03-31|-0.0040533753463628|459372789.99372|0.00010753288485604|-0.0010154620909428|-0.00303791325542|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2022-03-31|2022-04-29|-0.021680063113558|-75824400.012837|8.4247916723785E-5|-0.00066867743859054|-0.021011385674968|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2022-04-29|2022-05-31|0.0022100994936507|116750170.00215|0.0001445268560528|-1.9387425788963E-5|0.0022294869194397|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2022-05-31|2022-06-30|-0.050754302427242|-103527930.02255|9.1201006635042E-5|0.00026364894296825|-0.05101795137021|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2022-06-30|2022-07-29|0.046905584681368|-116805879.49494|0.00010725186653666|-0.00048704585227202|0.04739263053364|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2022-07-29|2022-08-31|-0.017786008120947|185650374.58042|0.00014123935241212|-0.00077115541649566|-0.017014852704452|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2022-08-31|2022-09-30|-0.02283414718931|-107571782.07459|9.0510081045648E-5|-3.9773389617536E-5|-0.022794373799693|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2022-09-30|2022-10-31|0.025270476554196|2049443996.7474|0.00018394880794962|9.4265397703255E-5|0.025176211156493|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2022-10-31|2022-11-30|0.017467583290137|288208782.59029|0.00050460277383008|-8.8191171684617E-5|0.017555774461822|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2022-11-30|2022-12-30|-0.0051196981421425|-59288211.451438|6.3806372744764E-5|-0.00055026046310306|-0.0045694376790394|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2022-12-30|2023-01-31|0.028592223752855|-929420359.61629|7.8866875020021E-5|-0.00070549435230074|0.029297718105155|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2023-01-31|2023-02-28|-0.007363180405279|-146465132.68544|0.00014335843182802|0.00039357247304512|-0.0077567528783241|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2023-02-28|2023-03-31|0.0072760801182461|-991632133.40552|0.00010744484440941|-0.0010719204267382|0.0083480005449843|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2023-03-31|2023-04-28|0.0074115274459398|230259692.81681|0.00013426098377731|0.00036012436649489|0.0070514030794449|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2023-04-28|2023-05-31|-0.0076352992906495|-36380734.280954|7.0980938547476E-5|-0.0001919985536863|-0.0074433007369632|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2023-05-31|2023-06-30|0.014818052497117|-15889593.124798|7.4474358601545E-5|0.00030715206873961|0.014510900428378|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2023-06-30|2023-07-31|0.012274523525243|193585260.24672|6.9396348531132E-5|-0.00053835139812543|0.012812874923368|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2023-07-31|2023-08-31|0.0036640583881948|-305500619.38144|7.0735871254571E-5|-1.1999018930455E-5|0.0036760574071252|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2023-08-31|2023-09-29|-0.0056829346865428|-167677476.4925|8.2291027261633E-5|0.00023237525738715|-0.0059153099439299|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2023-09-29|2023-10-31|-0.0094857111268227|-311323052.21241|0.00010106569774916|-0.00019853445932259|-0.0092871766675001|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2023-10-31|2023-11-30|0.033683489463495|72935194.298822|0.00014790064774772|6.8954671614332E-5|0.03361453479188|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2023-11-30|2023-12-29|0.028108744801876|349254027.46781|5.9097173734659E-5|-0.00010063440306779|0.028209379204944|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2023-12-29|2024-01-31|0.0017337543750971|105334998.85838|7.947861827746E-5|-0.00012417197620576|0.0018579263513028|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2024-01-31|2024-02-29|0.005349863263791|194543569.9232|0.00018448454957755|0.00060463241810305|0.0047452308456879|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2024-02-29|2024-03-28|0.0086500304210361|291754215.92995|0.00011295276670045|4.4776534519019E-5|0.0086052538865171|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2024-03-28|2024-04-30|-0.0061721535226497|75781376.714959|0.00010882799272727|-0.00022991807109987|-0.0059422354515498|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2024-04-30|2024-05-31|0.008852198478052|213775001.61411|6.4311358271779E-5|-0.0007779598913204|0.0096301583693724|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2024-05-31|2024-06-28|0.0086194886887126|75919635.929584|0.00011915441986763|-5.9932379342212E-6|0.0086254819266468|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2024-06-28|2024-07-31|0.016492644916884|131201096.14021|6.4349392087742E-5|-9.0926432689832E-5|0.016583571349573|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2024-07-31|2024-08-30|0.013161148461959|-215393879.72007|7.9906429763104E-5|-0.00023614345418327|0.013397291916142|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2024-08-30|2024-09-30|0.013472682007637|-17287466.801381|6.440501057417E-5|-0.00053435316805539|0.014007035175693|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2024-09-30|2024-10-31|-0.0014463783490051|-184495032.21834|8.2639892979222E-5|4.3313274740701E-5|-0.0014896916237458|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2024-10-31|2024-11-29|0.010403283341818|163255886.42302|0.0002131070304552|0.00035672643371199|0.010046556908106|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2024-11-29|2024-12-31|-0.0014278014243019|94290647.555203|0.0001576462703818|0.0010987533075407|-0.0025265547318426|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2017-12-29|2018-01-31|0.0081616349501598|177293229.99756||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2018-01-31|2018-02-28|-0.004852903731961|-219929564.98085||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2018-02-28|2018-03-29|-0.0026208086057058|195282754.99953||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2018-03-29|2018-04-30|0.0078436785876128|-79227434.99748||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2018-04-30|2018-05-31|0.0028726203807093|110166580.00562||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2018-05-31|2018-06-29|0.0020292980616033|-80135790.01058||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2018-06-29|2018-07-31|0.0095791487742384|28134.995448||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2018-07-31|2018-08-31|0.0057538106995143|-15006739.984263||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2018-08-31|2018-09-28|0.0052339423824238|-19520.012639||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2018-09-28|2018-10-31|-0.013936074142808|-183986930.00753||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2018-10-31|2018-11-30|-0.0054019056395408|-68240445.014962||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2018-11-30|2018-12-31|-0.01977205469165|-90234649.99911||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2018-12-31|2019-01-31|0.036812040032858|162021449.99577||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2019-01-31|2019-02-28|0.013963048952936|128513859.99479||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2019-02-28|2019-03-29|0.0061685673349176|119473764.96379||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2019-03-29|2019-04-30|0.010427380779304|-25212464.99145||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2019-04-30|2019-05-31|-0.0098695624003754|-139932299.98896||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2019-05-31|2019-06-28|0.017994761294299|-99793689.99098||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2019-06-28|2019-07-31|0.00074550052425893|0||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2019-07-31|2019-08-30|0.0010690725261202|-39876720.0023||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2019-08-30|2019-09-30|0.0028463170301889|210296064.99383||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2019-09-30|2019-10-31|0.00039225205096631|49896449.99788||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2019-10-31|2019-11-29|-0.0023816574655468|-34481594.995399||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2019-11-29|2019-12-31|0.017322238559871|4840184.99808||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2019-12-31|2020-01-31|-0.001805008924822|44528879.991613||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2020-01-31|2020-02-28|-0.017792442139261|-206594319.98628||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2020-02-28|2020-03-31|-0.11438914955368|-248102674.98328||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2020-03-31|2020-04-30|0.028102910090095|117784799.99738||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2020-04-30|2020-05-29|0.0372272069626|17951049.994207||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2020-05-29|2020-06-30|0.010518465342001|-45933250.00365||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2020-06-30|2020-07-31|0.031789249920971|-211473040.00053||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2020-07-31|2020-08-31|0.013093798334741|159594049.99799||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2020-08-31|2020-09-30|-0.0071394391583939|0||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2020-09-30|2020-10-30|0.0023572946899789|284032735.00649||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2020-10-30|2020-11-30|0.041079656724194|134748869.99423||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2020-11-30|2020-12-31|0.015482645767088|200431190.00708||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2020-12-31|2021-01-29|0.0030771713309353|102836009.99797||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2021-01-29|2021-02-26|0.0061455403969023|-39387559.9942||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2021-02-26|2021-03-31|0.008770601619763|-29301179.997782||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2021-03-31|2021-04-30|0.0082298086855814|218107454.99716||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2021-04-30|2021-05-28|0.0032020358287134|-168556579.9941||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2021-05-28|2021-06-30|0.009743242711582|263174629.98306||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2021-06-30|2021-07-30|-0.001938110442289|-144116015.00882||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2021-07-30|2021-08-31|0.0032375318047601|-168094719.98184||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2021-08-31|2021-09-30|0.0018719375262892|119322689.98994||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2021-09-30|2021-10-29|-0.001065014697595|-14852950.008892||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2021-10-29|2021-11-30|-0.007809455413394|-247520035.00778||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2021-11-30|2021-12-31|0.013084410852602|39566139.999394||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2021-12-31|2022-01-31|-0.015579080359466|0||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2022-01-31|2022-02-28|-0.0023870632214444|-53471920.00195||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2022-02-28|2022-03-31|-0.0022223485571349|-157732314.99744||-0.0022223485571349|0|The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2022-03-31|2022-04-29|-0.020643519443108|266178559.99989||-0.020643519443108|0|The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2022-04-29|2022-05-31|-0.0009469692451131|-189763294.99187||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2022-05-31|2022-06-30|-0.054193996842422|-359593989.50058||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2022-06-30|2022-07-29|0.045567349970343|54980009.298||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2022-07-29|2022-08-31|-0.015395824447295|-40358051.154347||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2022-08-31|2022-09-30|-0.023889569830469|53318222.253815||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2022-09-30|2022-10-31|0.024361706629266|292274213.00654||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2022-10-31|2022-11-30|0.0146927310785|22718343.494723||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2022-11-30|2022-12-30|4.2750824996572E-5|-174647509.11101||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2022-12-30|2023-01-31|0.029189354042645|-36593285.537667||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2023-01-31|2023-02-28|-0.0064287095066608|18319636.740962||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2023-02-28|2023-03-31|0.0053951048992361|-75977189.302842||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2023-03-31|2023-04-28|0.0078938239387665|-176090933.26517||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2023-04-28|2023-05-31|-0.0046651757853799|-9003960.097797||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2023-05-31|2023-06-30|0.016286845245096|27163672.245992||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2023-06-30|2023-07-31|0.010725688104607|13680914.46368||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2023-07-31|2023-08-31|0.0045294768166384|40927829.418571||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2023-08-31|2023-09-29|-0.0047882538342793|9105338.355952||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2023-09-29|2023-10-31|-0.010620682834356|31469093.432408||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2023-10-31|2023-11-30|0.035387832122988|-22547892.627169||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2023-11-30|2023-12-29|0.030065389852821|45834893.342648||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2023-12-29|2024-01-31|0.00083273254841033|41801903.821242||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2024-01-31|2024-02-29|0.0049774500352925|-13909348.952796||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2024-02-29|2024-03-28|0.0086137680169461|51322047.84511||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2024-03-28|2024-04-30|-0.0055709370588811|-129533274.12766||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2024-04-30|2024-05-31|0.0091007982458251|27745542.091765||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2024-05-31|2024-06-28|0.0091620364902873|9277316.353824||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2024-06-28|2024-07-31|0.016697727358565|-4566645.308572||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2024-07-31|2024-08-30|0.01468339444075|14300821.775789||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2024-08-30|2024-09-30|0.014713641086123|113266601.0982||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2024-09-30|2024-10-31|-0.0020301378550525|28424257.988792||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2024-10-31|2024-11-29|0.011196269237513|-47185697.995846||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2024-11-29|2024-12-31|-0.00082046044233881|-28416768.143223||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2017-12-29|2018-01-31|0.0028906230807655|-1197738949.9959|0.00039261132350106|-0.00039528883011928|0.0032859119108848|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-01-31|2018-02-28|-0.0099735235418724|-2235915249.9978|0.00050211092270191|-0.0010088713581809|-0.0089646521836915|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-02-28|2018-03-29|-0.0073583805694367|269316999.99241|0.00023984336321913|-0.00083390587512307|-0.0065244746943136|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-03-29|2018-04-30|0.0060704459973991|291027799.98859|0.00027008747477663|-0.00020252648899064|0.0062729724863897|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-04-30|2018-05-31|-0.0015322185164043|213924249.99769|0.00026812560638031|-0.00037304134417912|-0.0011591771722252|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-05-31|2018-06-29|0.0037065453112187|-215129500.01372|0.00030052776027128|-0.00046535149997006|0.0041718968111887|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-06-29|2018-07-31|0.012072023638027|393966749.98111|0.00021053596970811|-0.0005497225615969|0.012621746199624|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-07-31|2018-08-31|0.0071666487263664|-288736649.98836|0.00028121256391745|-0.00042763532437045|0.0075942840507368|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-08-31|2018-09-28|0.0052259881543702|-89652157.480105|0.00021631451550202|-5.282528842529E-5|0.0052788134427955|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-09-28|2018-10-31|-0.018431532100118|-1963023351.0016|0.00037253464160095|-0.00073179055720517|-0.017699741542913|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-10-31|2018-11-30|-0.0078243526714414|-101928968.02099|0.00059040517243518|-0.00092678661921701|-0.0068975660522244|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-11-30|2018-12-31|-0.023595928019838|-209626071.98683|0.00065949624707147|-0.0002597700890131|-0.023336157930825|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-12-31|2019-01-31|0.050741103402603|1257661164.0303|0.00028788276104211|-0.0010687263168992|0.051809829719503|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-01-31|2019-02-28|0.016871998611511|-299000858.99567|0.00028889789112792|-4.0048683401768E-5|0.016912047294913|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-02-28|2019-03-29|0.010305643041368|1118608447.0155|0.00022198229616092|-0.00015971996352311|0.010465363004891|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-03-29|2019-04-30|0.014417712241675|486302907.51457|0.00024436685775477|-0.00011526742736094|0.014532979669036|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-04-30|2019-05-31|-0.0151490632195|-1401878138.0654|0.00025445456818081|-0.00037237453465512|-0.014776688684844|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-05-31|2019-06-28|0.025794523011115|886174780.02084|0.00020680783917268|-0.00021744498749775|0.026011967998612|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-06-28|2019-07-31|0.0043584980665237|129076440.01503|0.00022449076625897|-0.00015726392664171|0.0045157619931655|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-07-31|2019-08-30|0.0050869509287502|-179547159.99496|0.00024972512999301|-5.9916411519276E-5|0.0051468673402695|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-08-30|2019-09-30|0.00253732743202|1108403259.9818|0.00022150223710413|-0.00014714841680867|0.0026844758488287|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-09-30|2019-10-31|0.0024537618253163|-124311170.57308|0.00021573225572163|-0.0004085025646383|0.0028622643899546|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-10-31|2019-11-29|0.0037467166494643|-128306436.16032|0.0002395888752582|0.00020219845184868|0.0035445181976157|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-11-29|2019-12-31|0.020482393409961|1152308158.9856|0.00022524698690768|-0.00028407986538447|0.020766473275346|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-12-31|2020-01-31|-0.0028392228424722|-1336265127.7958|0.00025976180903037|-0.00072022401599609|-0.0021189988264761|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-01-31|2020-02-28|-0.018332741377996|-2306924387.574|0.00027344659506835|-0.00022192136494442|-0.018110820013052|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-02-28|2020-03-31|-0.10873467928005|1590179600.5994|0.0004406195925443|-0.0036153027171092|-0.10511937656294|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-03-31|2020-04-30|0.037636961371135|1161760909.3957|0.00048217098453144|-0.0044401060408269|0.042077067411962|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-04-30|2020-05-29|0.044564878826388|1728846536.1837|0.00024328905902646|-0.001210564190524|0.045775443016912|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-05-29|2020-06-30|-0.00027069516068929|-1375836861.1729|0.00027418896107341|-0.0004935931238308|0.00022289796314151|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-06-30|2020-07-31|0.049417726642152|2162654108.1818|0.00022513160178636|4.3635284981626E-5|0.04937409135717|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-07-31|2020-08-31|0.0075566080079303|110636376.39533|0.00020722456237857|-0.00035164556264184|0.0079082535705722|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-08-31|2020-09-30|-0.011990056743857|-977618328.78361|0.00022327946338375|-0.00043188103172427|-0.011558175712133|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-09-30|2020-10-30|0.0032945998890803|-114109959.60801|0.0002222466690949|-0.00018065350203084|0.0034752533911111|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-10-30|2020-11-30|0.038403164161393|408701763.40693|0.00020055230658607|5.1848007600166E-5|0.038351316153793|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-11-30|2020-12-31|0.017195405346212|-453954393.59749|0.0002130286739794|0.00028755648723951|0.016907848858973|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-12-31|2021-01-29|0.0012913411746004|-674075851.39657|0.00021180235804475|0.00018305816951387|0.0011082830050865|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2021-01-29|2021-02-26|0.0019876268187835|-2030141496.0055|0.00023769933180149|0.00011724905469627|0.0018703777640872|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2021-02-26|2021-03-31|0.0026998819548329|588430346.21416|0.00017263628423005|-3.8591368557333E-5|0.0027384733233903|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2021-03-31|2021-04-30|0.0096626907013949|87361272.980892|0.00023325428991805|-0.00019155755624313|0.009854248257638|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2021-04-30|2021-05-28|0.0020537091146597|260891540.40214|0.00017537441647038|-0.0002489426651308|0.0023026517797905|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2021-05-28|2021-06-30|0.011893872615159|-1066730517.7764|0.00017573682652589|-0.00016142593541945|0.012055298550579|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2021-06-30|2021-07-30|0.0022181894201595|-374374345.41709|0.00023265855900754|-0.00046498599887673|0.0026831754190362|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2021-07-30|2021-08-31|0.0051561196301895|91509862.176384|0.00017941322498492|-0.00021140571240971|0.0053675253425992|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2021-08-31|2021-09-30|-0.0008062996018698|-414396150.39252|0.00022358084843544|-0.00013406250033958|-0.00067223710153022|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2021-09-30|2021-10-29|-0.0035199650301756|-455684995.9934|0.00018564900746479|-0.00016608279193102|-0.0033538822382446|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2021-10-29|2021-11-30|-0.011322082020545|565808592.17525|0.00018154535716115|-0.00063719183556116|-0.010684890184983|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2021-11-30|2021-12-31|0.021026523677298|542706880.61819|0.00021066248396266|-0.00023487519186041|0.021261398869158|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2021-12-31|2022-01-31|-0.028948737836826|-697584745.59765|0.00025171354149748|-0.00022463266908294|-0.028724105167743|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2022-01-31|2022-02-28|-0.009108299119514|-900875764.00384|0.00027142713247222|-0.0004366964058833|-0.0086716027136307|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2022-02-28|2022-03-31|-0.0094480525082264|49409454.010604|0.00034821844483873|0.0020695560959634|-0.01151760860419|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2022-03-31|2022-04-29|-0.039430341857916|-1228374069.0071|0.000241333060997|-0.00037963152066511|-0.039050710337251|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2022-04-29|2022-05-31|0.0035691227122093|1371301030.3888|0.00027496015694526|-0.001303572247082|0.0048726949592913|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2022-05-31|2022-06-30|-0.07378513514471|-874999959.39816|0.00028207368519162|-0.00086861739898847|-0.072916517745721|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2022-06-30|2022-07-29|0.065081302204219|1713625288.0197|0.00030504968556337|-0.0011679488164829|0.066249251020702|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2022-07-29|2022-08-31|-0.031198080395912|-390561087.78976|0.00025717926649538|-0.001602687550593|-0.029595392845319|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2022-08-31|2022-09-30|-0.042287780957183|-1902863046.815|0.00025634975808958|-0.00031836244722041|-0.041969418509963|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2022-09-30|2022-10-31|0.029449856485927|3150946910.4183|0.00028047471072259|-0.00072037681757429|0.030170233303501|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2022-10-31|2022-11-30|0.021385959110892|1017431353.2084|0.00037630445398311|-0.00035141915478623|0.021737378265678|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2022-11-30|2022-12-30|-0.0097784036369277|21823068.595646|0.00025677060470752|-0.0010312474153744|-0.0087471562215533|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2022-12-30|2023-01-31|0.040144492236108|-124019757.40923|0.00025769787117703|-0.00026457994128541|0.040409072177394|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2023-01-31|2023-02-28|-0.01527286024774|-2211218537.0151|0.00028926507512485|-0.00040198456923395|-0.014870875678506|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2023-02-28|2023-03-31|0.011963703353011|-412294241.59387|0.00024670508221331|-0.00078670796330102|0.012750411316312|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2023-03-31|2023-04-28|0.0088153749151732|2081215716.4145|0.0002464958176692|-0.00053527173837524|0.0093506466535484|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2023-04-28|2023-05-31|-0.011847844521433|-908387223.81284|2.5776257852014E-5|-0.0078522956414143|-0.0039955488800187|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2023-05-31|2023-06-30|0.01771909408099|438231034.19674|0.00026352396851502|0.010505872563685|0.0072132215173053|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2023-06-30|2023-07-31|0.014058147259671|-52882011.605455|0.0002236408455671|0.00012099916107776|0.013937148098593|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2023-07-31|2023-08-31|0.0023843033902371|-741627135.41491|0.00021231133220806|-0.00051661044465906|0.0029009138348962|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2023-08-31|2023-09-29|-0.014071056639026|-196922172.58265|0.00027143479827191|-0.00072957126454168|-0.013341485374484|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2023-09-29|2023-10-31|-0.012492234962486|-1601487734.79|0.00021283531534559|-0.00027386243089689|-0.01221837253159|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2023-10-31|2023-11-30|0.047113235185615|2278413381.6044|0.00024406110914314|-0.00055824179744836|0.047671476983063|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2023-11-30|2023-12-29|0.038543883782166|-70550729.594606|0.00025738767187834|-0.00034368539860982|0.038887569180776|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2023-12-29|2024-01-31|-0.0018537504279689|813551086.00199|0.00026174716782836|-0.00028079571125248|-0.0015729547167164|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2024-01-31|2024-02-29|0.0018991920848494|359179677.01915|0.0002608123889719|-0.00037578285863609|0.0022749749434855|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2024-02-29|2024-03-28|0.011537944705246|-793041966.00617|0.00023696452342101|-0.00046661700926908|0.012004561714515|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2024-03-28|2024-04-30|-0.00993646764804|-188409533.99489|0.00022429410452764|-0.00033793088810936|-0.0095985367599306|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2024-04-30|2024-05-31|0.010533110788256|-261630400.23213|0.0002584902188596|-0.00060611568793719|0.011139226476193|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2024-05-31|2024-06-28|0.0097934921007232|188740031.9779|0.00022126413479667|-0.00025032356828338|0.010043815669007|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2024-06-28|2024-07-31|0.019138026293254|36879456.992139|0.00022975539735402|3.4345239308899E-5|0.019103681053945|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2024-07-31|2024-08-30|0.016401771645495|-686521300.78867|0.00023755041206826|0.00010991657466184|0.016291855070833|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2024-08-30|2024-09-30|0.01482086140348|210530551.60169|0.0002353911860988|-0.00013726162714181|0.014958123030622|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2024-09-30|2024-10-31|-0.0069608791199332|-309614426.61274|0.00022755686668046|-1.0872183417934E-5|-0.0069500069365153|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2024-10-31|2024-11-29|0.011713586040491|19681091.184402|0.00023862756724704|-2.3679956259265E-5|0.011737265996751|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2024-11-29|2024-12-31|-0.0051054844697921|82467878.593908|0.00025850326843626|-0.00019618119850941|-0.0049093032712827|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2017-12-29|2018-01-31|0.0082090881658977|-107929380.01324|0.00041353522450428|5.7634405319218E-5|0.0081514537605785|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-01-31|2018-02-28|-0.003352791897113|-23183550.019604|0.00047604922890646|-0.0004319773695657|-0.0029208145275473|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-02-28|2018-03-29|-0.0027470911974073|-24690600.010641|0.00023585455598892|-0.00078880690051847|-0.0019582842968888|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-03-29|2018-04-30|0.0062882386261931|-515804130.01243|0.00026557128330794|-0.00059241285270303|0.0068806514788961|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-04-30|2018-05-31|0.0026999990204375|-49232789.996466|0.00027961249254551|-0.00076090709710937|0.0034609061175469|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-05-31|2018-06-29|0.004271799314783|-41219340.019961|0.00037559182892321|-0.00040526195108828|0.0046770612658713|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-06-29|2018-07-31|0.0099669121284955|24285330.001629|0.00016391733593909|-0.00016123118498531|0.010128143313481|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-07-31|2018-08-31|0.0054966197807728|98731440.012497|0.00026864692641965|-0.00036790994047776|0.0058645297212506|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-08-31|2018-09-28|0.006207726888645|24811313.385628|0.00020140295897105|0.00022798473256557|0.0059797421560794|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-09-28|2018-10-31|-0.012645930415836|-497518274.0853|0.00044310958291465|-0.00088695718841635|-0.01175897322742|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-10-31|2018-11-30|-0.0062813712272086|-215534015.69481|0.00045335511095155|-0.00075594000240347|-0.0055254312248052|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-11-30|2018-12-31|-0.020228013125143|-323848883.69218|0.00078509962330994|0.00063860230508494|-0.020866615430228|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-12-31|2019-01-31|0.036858159115422|479967246.00048|0.00024604423992069|-0.00069625465634224|0.037554413771765|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-01-31|2019-02-28|0.013271648968178|209902201.81017|0.00028389128734938|6.309808369991E-5|0.013208550884478|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-02-28|2019-03-29|0.0056245448513683|-121030561.50685|0.00024956245729907|-0.00016201316382206|0.0057865580151903|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-03-29|2019-04-30|0.0092836345587376|163347716.70689|0.00026265255153125|0.00041914181166243|0.0088644927470752|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-04-30|2019-05-31|-0.0090096025349041|-120975985.47647|0.00026082979353064|-7.3489199908063E-5|-0.0089361133349961|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-05-31|2019-06-28|0.015065717879555|-202061101.82199|0.0002232482798375|0.00028168735768563|0.01478403052187|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-06-28|2019-07-31|0.0025966695569158|-122003690.70783|0.00022832692745817|-0.000449140912287|0.0030458104692028|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-07-31|2019-08-30|-0.00046799758247048|97401018.607657|0.00025247510473644|-0.00039150300129188|-7.6494581178597E-5|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-08-30|2019-09-30|0.0021544095523054|315801965.70353|0.00024268369757902|-9.4156747614519E-5|0.0022485662999199|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-09-30|2019-10-31|0.0002850816603065|-96032189.7251|0.0002109056515773|-0.00018175074890308|0.00046683240920958|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-10-31|2019-11-29|-0.0012203801540287|16089031.203897|0.00025269597411419|-0.00091588859702775|-0.00030449155700091|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-11-29|2019-12-31|0.017707907977335|193298161.51126|0.00026757015326494|-0.00060121987584283|0.018309127853178|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-12-31|2020-01-31|-7.3537322942539E-5|-15186096.934048|0.00022887384857134|0.00029649996182694|-0.00037003728476947|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-01-31|2020-02-28|-0.012621832836097|-262704565.79358|0.00026239471302948|0.00018030600803603|-0.012802138844133|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-02-28|2020-03-31|-0.10683361163974|-160391477.11998|0.0007526801373443|0.0033587849845336|-0.11019239662428|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-03-31|2020-04-30|0.03712418765754|378763054.21912|0.00044270915465303|0.0032383207014996|0.033885866956041|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-04-30|2020-05-29|0.036539502543931|273329750.69974|0.00029275380733119|-0.00026825142242144|0.036807753966353|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-05-29|2020-06-30|0.012331969752072|-454583428.48733|0.00040461531729916|0.0012269645020584|0.011105005250014|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-06-30|2020-07-31|0.034291248537091|151992527.99809|0.00025593086726603|-0.00010694479138676|0.034398193328477|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-07-31|2020-08-31|0.010940932384603|255731776.22171|0.00029841435611605|-0.00014519547767029|0.011086127862274|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-08-31|2020-09-30|-0.0051525759167436|-77206797.590928|0.00028698600404145|0.00061542151253118|-0.0057679974292748|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-09-30|2020-10-30|0.004865516177596|-85703914.492564|0.000316838802762|0.00043260553495922|0.0044329106426368|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-10-30|2020-11-30|0.035613851235571|157608176.39116|0.00020626415553741|0.00030640468916966|0.035307446546401|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-11-30|2020-12-31|0.01718022043439|-16860507.911784|0.00023734607847427|0.00015358160577283|0.017026638828617|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-12-31|2021-01-29|0.0066241362561205|324008084.41859|0.00025884269685695|0.00017965501448374|0.0064444812416367|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2021-01-29|2021-02-26|0.0081086891647134|-80782961.995056|0.00026563813186691|7.1001665785296E-5|0.0080376874989281|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2021-02-26|2021-03-31|0.0067168757511346|122307258.93506|0.00019781167407231|-0.00037447812840881|0.0070913538795434|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2021-03-31|2021-04-30|0.0085159242891328|565146895.77325|0.00024929228797597|-0.00034388867801913|0.0088598129671519|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2021-04-30|2021-05-28|0.0031143733881445|172120634.98235|0.00020966697008393|-0.0010759813530472|0.0041903547411916|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2021-05-28|2021-06-30|0.0088804987062236|329560463.10225|0.00020766839144844|0.0001122856403755|0.0087682130658481|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2021-06-30|2021-07-30|-0.00060121091452464|-296450354.66772|0.00024438743558185|-0.0008142861411007|0.00021307522657606|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2021-07-30|2021-08-31|0.0039274989753345|107158142.70658|0.00019956553397242|-0.00080445684668523|0.0047319558220198|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2021-08-31|2021-09-30|0.0015813011613961|68722.778434|0.00023938643727732|-0.00046219596040459|0.0020434971218007|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2021-09-30|2021-10-29|0.00040929494135908|-245667409.51772|0.00021454016805558|-0.00053558235227887|0.00094487729363795|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2021-10-29|2021-11-30|-0.0089214498588|-7364790.907942|0.0001896704037857|-0.00084108110921001|-0.00808036874959|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2021-11-30|2021-12-31|0.01348542601066|-404444433.60253|0.00022312729083747|-0.00022384149336663|0.013709267504027|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2021-12-31|2022-01-31|-0.014525369297095|-79887253.782345|0.00028115999198043|-0.00057680662310753|-0.013948562673987|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2022-01-31|2022-02-28|-0.0070296242247536|-151787851.23614|0.00035516227159065|-0.0014984630423792|-0.0055311611823744|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2022-02-28|2022-03-31|-0.0040507521676343|-32928253.494495|0.00075805502658465|0.0038929188631023|-0.0079436710307366|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2022-03-31|2022-04-29|-0.019826563877467|-155896847.71775|0.00024962666233083|-0.00016544798804369|-0.019661115889423|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2022-04-29|2022-05-31|-0.00047590449167843|128926337.69085|0.00028540688554825|-5.0217580600752E-5|-0.00042568691107768|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2022-05-31|2022-06-30|-0.051441369933951|-91960056.586445|0.00032489780633814|-0.00012932198322025|-0.051312047950731|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2022-06-30|2022-07-29|0.044915937353125|208705710.30339|0.00032684267826083|-0.00073916273137859|0.045655100084503|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2022-07-29|2022-08-31|-0.013099426922073|-304879664.99443|0.00035422656665145|5.2432430268265E-5|-0.013151859352341|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2022-08-31|2022-09-30|-0.024837407986855|-152564280.89809|0.0010232470920185|0.00061536959491773|-0.025452777581773|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2022-09-30|2022-10-31|0.022470710961359|370670992.80369|0.00032839007422668|-0.00096187452114593|0.023432585482505|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2022-10-31|2022-11-30|0.018220820960608|49570601.728449|0.00037251776972615|0.00066257961462306|0.017558241345985|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2022-11-30|2022-12-30|-0.0044498512158983|-128876285.71375|0.00032707197381956|-0.00039627900139767|-0.0040535722145006|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2022-12-30|2023-01-31|0.030476567318751|357494986.18814|0.00027757671756273|0.00067314756286584|0.029803419755886|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2023-01-31|2023-02-28|-0.0056062516785459|-285522913.80674|0.00032330126113577|0.00037223125575553|-0.0059784829343014|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2023-02-28|2023-03-31|0.0061882895780273|-260631206.73756|0.00035750186130086|-0.000767764278522|0.0069560538565493|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2023-03-31|2023-04-28|0.0079082007631541|332561311.82006|0.00029196740537231|-0.00026173184686255|0.0081699326100167|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2023-04-28|2023-05-31|-0.0059135305173111|-36641910.294055|1.4877866569358E-5|-0.0029226277182624|-0.0029909027990487|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2023-05-31|2023-06-30|0.015885683423931|102867864.89911|0.00034897068283007|0.0083990990904295|0.0074865843335015|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2023-06-30|2023-07-31|0.012297926110258|191690099.09915|0.00025309576187303|0.00034176982473312|0.011956156285525|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2023-07-31|2023-08-31|0.0052648600595939|74247845.994702|0.0001901941627021|-0.00033265322869647|0.0055975132882903|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2023-08-31|2023-09-29|-0.0058185942813197|-161658810.30183|0.00030753117338598|-5.3161930858252E-5|-0.0057654323504615|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2023-09-29|2023-10-31|-0.010574236968251|-786947420.71582|0.00020797719427866|-0.0010228453913521|-0.0095513915768993|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2023-10-31|2023-11-30|0.035428094374565|672752152.52517|0.000324362260182|0.00090768756584138|0.034520406808724|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2023-11-30|2023-12-29|0.030353221979529|411781583.71361|0.00030052475019969|0.00018259175604219|0.030170630223487|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2023-12-29|2024-01-31|-0.00019740371238886|173617438.79581|0.00028225272090114|-5.2277026505312E-5|-0.00014512668588355|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2024-01-31|2024-02-29|0.0050118625704489|135428277.9118|0.00029007721142115|-0.00085747816732454|0.0058693407377734|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2024-02-29|2024-03-28|0.0080922392387102|67718752.507422|0.00022914691666094|-0.00084304810167839|0.0089352873403886|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2024-03-28|2024-04-30|-0.0058554316765616|7974576.913847|0.00022773405805416|0.00020333156994451|-0.0060587632465061|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2024-04-30|2024-05-31|0.0073878721016872|82624274.686614|0.00024226337300649|-0.0018281851842553|0.0092160572859424|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2024-05-31|2024-06-28|0.0088716865093832|52307523.288365|0.00019453805694569|-0.00017600952215975|0.0090476960315429|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2024-06-28|2024-07-31|0.017787470020998|-22824888.012299|0.00024334297838453|0.00031106025356794|0.01747640976743|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2024-07-31|2024-08-30|0.014086003289425|69215500.213746|0.00023239289594492|-0.00034771690777764|0.014433720197203|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2024-08-30|2024-09-30|0.015945515048467|-92371060.787784|0.00026698598312957|-0.00039722875603696|0.016342743804504|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2024-09-30|2024-10-31|-0.0019581438079256|260670544.5085|0.00022120262569616|-4.851015425182E-5|-0.0019096336536738|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2024-10-31|2024-11-29|0.010256119113861|-37697901.299829|0.00027685066400568|-6.8512773588025E-5|0.010324631887449|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2024-11-29|2024-12-31|-0.0014970338917339|-160120094.97113|0.00032663586472356|-0.0002401532591075|-0.0012568806326264|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2017-12-29|2018-01-31|-0.012192108081391|-1807161000.0036|4.3990744614186E-5|-0.00017714265565907|-0.012014965425732|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2018-01-31|2018-02-28|-0.020717180120272|-3296216000.006|5.2030196474005E-5|-2.0266866063721E-5|-0.020696913254209|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2018-02-28|2018-03-29|0.0030830592158895|-590759000.003|4.6202998277468E-5|-0.00026607269190085|0.0033491319077904|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2018-03-29|2018-04-30|-0.012269980815199|971077999.97163|4.3185819088584E-5|-0.00011943925945698|-0.012150541555742|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2018-04-30|2018-05-31|0.0057460824929509|30336000.006531|4.713552151856E-5|-3.8436157867165E-5|0.005784518650818|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2018-05-31|2018-06-29|-0.007193133175116|831992999.96704|5.7077676300288E-5|0.00019477726996107|-0.007387910445077|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2018-06-29|2018-07-31|0.011612789841951|872129999.99781|4.8135900209532E-5|-3.4117720495991E-5|0.011646907562447|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2018-07-31|2018-08-31|0.0029847721926997|-829599999.98469|5.8433852912155E-5|-0.00012910225810483|0.0031138744508045|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2018-08-31|2018-09-28|-0.0033701935021441|713218289.98443|4.8845600061231E-5|-2.0388685756593E-5|-0.0033498048163875|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2018-09-28|2018-10-31|-0.018854178435945|-2100897640.0152|2.8973962428026E-5|-0.00020946989022246|-0.018644708545723|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2018-10-31|2018-11-30|-0.0032223226813262|-1071653749.9769|5.8552645296241E-5|7.1457472539915E-5|-0.0032937801538661|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2018-11-30|2018-12-31|0.016879031076115|-552663839.99013|4.1103517999227E-5|-0.0002281516829608|0.017107182759076|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2018-12-31|2019-01-31|0.031398141065347|959085569.99765|5.5919724937934E-5|-0.00036502909234104|0.031763170157688|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2019-01-31|2019-02-28|0.00019060387966711|787989620.00873|7.2164212660912E-5|0.00014857369344482|4.203018622229E-5|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2019-02-28|2019-03-29|0.029158031300247|467005920.00641|4.339214327505E-5|-0.0002586569742511|0.029416688274498|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2019-03-29|2019-04-30|0.0060607752567314|-1476460639.9832|2.9874706300142E-5|-5.2610771643744E-5|0.0061133860283751|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2019-04-30|2019-05-31|0.014838584638536|-1043801980.0053|3.8422379556822E-5|-0.00013106339419165|0.014969648032728|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2019-05-31|2019-06-28|0.032055194514381|4285763779.9958|3.9023889848611E-5|9.1989339577363E-6|0.032045995580424|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2019-06-28|2019-07-31|0.0051147295447363|-654250190.02152|2.7436538047082E-5|-0.00021328631245004|0.0053280158571863|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2019-07-31|2019-08-30|0.037105835106071|-884282429.99431|0.0011667328280155|0.00018013252378972|0.036925702582281|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2019-08-30|2019-09-30|-0.0087524662971247|-16030259.98673|2.7214506384303E-5|-0.00019412332503739|-0.0085583429720873|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2019-09-30|2019-10-31|0.0061363789014013|-792704529.996|2.8648189316548E-5|-0.00015632006946402|0.0062926989708653|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2019-10-31|2019-11-29|0.0038508257107395|-518134989.99584|4.284708530435E-5|-3.9054460471938E-6|0.0038547311567867|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2019-11-29|2019-12-31|0.0032390114749221|125707500.0215|4.9038486423954E-5|-0.00013673372379181|0.0033757451987139|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2019-12-31|2020-01-31|0.026288947132803|-583700619.99583|3.2272194634775E-5|-0.00020360398748334|0.026492551120286|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2020-01-31|2020-02-28|0.012895872906351|-1480287519.9978|2.8371393975832E-5|4.7082107217837E-5|0.012848790799133|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2020-02-28|2020-03-31|-0.069199613752053|7383678529.9942|0.00013431712541977|9.124118977502E-5|-0.069290854941828|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2020-03-31|2020-04-30|0.054471135757441|4311184629.9905|0.0001014412373587|-0.0013714154327802|0.055842551190221|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2020-04-30|2020-05-29|0.018027482019939|2544355010.0088|0.0001662097691474|0.00073595898541465|0.017291523034525|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2020-05-29|2020-06-30|0.02101713754222|3586472069.9977|0.00010019184719415|-1.7396576836434E-5|0.021034534119056|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2020-06-30|2020-07-31|0.035551305745093|1970628649.9948|3.2279033555921E-5|-0.00033071886378613|0.035882024608879|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2020-07-31|2020-08-31|-0.018606346638198|-257408850.01123|4.7083922202202E-5|-1.9318887338504E-5|-0.018587027750859|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2020-08-31|2020-09-30|-0.0031005275446172|-873352769.99702|0.00047509447318774|0.00018777597759287|-0.0032883035222101|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2020-09-30|2020-10-30|-0.0027219936082727|1263929479.9804|2.5476680936723E-5|-8.965565628016E-5|-0.0026323379519925|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2020-10-30|2020-11-30|0.033195088292083|539520680.00809|1.9521160940366E-5|-0.0002967954289833|0.033491883721066|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2020-11-30|2020-12-31|0.0039346746443579|-3170285980.0007|4.4411001378017E-5|-0.00018142759008244|0.0041161022344403|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2020-12-31|2021-01-29|-0.016334164678955|-2371293219.9917|0.00057843669808404|0.00078658024867928|-0.017120744927635|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2021-01-29|2021-02-26|-0.022295175463854|-5317998680.0068|0.0017757640305611|0.0037665195857673|-0.026061695049621|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2021-02-26|2021-03-31|-0.017516705025275|-2732594630.0108|0.0010167753575401|-0.0049621583163648|-0.012554546708911|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2021-03-31|2021-04-30|0.0107323440907|-1046543649.9885|6.2616120518494E-5|-1.0177333326471E-5|0.010742521424026|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2021-04-30|2021-05-28|0.0094833100336283|-369954999.99401|0.00026126019719133|-6.9212724328657E-5|0.009552522757957|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2021-05-28|2021-06-30|0.020209664897005|-1563105370.0123|2.9645735976532E-5|-0.00010052172347749|0.020310186620482|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2021-06-30|2021-07-30|0.014608783983167|-358647420.02108|2.7329911712045E-5|-1.8296508725455E-5|0.014627080491892|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2021-07-30|2021-08-31|-0.0036303793424623|2536897550.0033|3.2997906192318E-5|-0.00023877842208894|-0.0033916009203734|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2021-08-31|2021-09-30|-0.012905998413877|-1341191780.0053|3.7266030495271E-5|6.8596318644629E-5|-0.012974594732522|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2021-09-30|2021-10-29|0.0033362302547071|-2930168299.9786|2.3957619514376E-5|-0.00015534105182335|0.0034915713065305|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2021-10-29|2021-11-30|-0.00048054884937982|-37389480.01188|2.9582531596612E-5|5.5582267931894E-5|-0.00053613111731172|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2021-11-30|2021-12-31|4.278216842529E-5|1359314719.9936|3.8303543346025E-5|7.6825450377672E-5|-3.4043281952382E-5|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2021-12-31|2022-01-31|-0.038352525426131|-2073403660.0042|4.0774786716714E-5|-7.961303067755E-5|-0.038272912395453|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2022-01-31|2022-02-28|-0.022114302064559|526953449.998|7.0390224944902E-5|0.00022331806264084|-0.0223376201272|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2022-02-28|2022-03-31|-0.025383078437445|-542120300.01528|5.9720016798993E-5|-0.00017534927982099|-0.025207729157624|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2022-03-31|2022-04-29|-0.066139425083474|1617966149.9935|5.502410663882E-5|9.1961721443185E-6|-0.066148621255619|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2022-04-29|2022-05-31|0.012464361403729|1150501239.9876|5.1196962270036E-5|-9.7053953785274E-5|0.012561415357514|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2022-05-31|2022-06-30|-0.033619340143508|-2255379200.0059|5.9157903506153E-5|-7.3203814968075E-5|-0.03354613632854|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2022-06-30|2022-07-29|0.041438945226949|3140668523.4554|1.9798964220323E-5|-0.00021054800037193|0.041649493227321|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2022-07-29|2022-08-31|-0.038252848138333|968265368.97695|3.7185688813683E-5|-0.00028820176533691|-0.037964646372996|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2022-08-31|2022-09-30|-0.061005508566101|-1128280049.382|5.1119841328051E-5|0.00013717406390191|-0.061142682630003|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2022-09-30|2022-10-31|-0.01056337990369|3660126761.2703|5.1769642716573E-5|-0.00036331792580863|-0.010200061977882|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2022-10-31|2022-11-30|0.061131243295418|-342723803.00618|4.1327132099204E-5|-6.0597608143985E-7|0.0611318492715|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2022-11-30|2022-12-30|-0.0085121476452106|-630249158.18664|3.258914107687E-5|-0.00020868112524155|-0.0083034665199691|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2022-12-30|2023-01-31|0.049655747264193|2429605461.3456|3.7931780082035E-5|-0.00032450386106036|0.049980251125253|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2023-01-31|2023-02-28|-0.040940523229298|-4618553695.5527|7.0193508166209E-5|0.00021268465819529|-0.041153207887493|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2023-02-28|2023-03-31|0.037276247858172|934169814.49557|7.9594385939118E-5|-0.00038006232557114|0.037656310183743|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2023-03-31|2023-04-28|0.007002258293188|163408161.32757|3.4263262493301E-5|4.2661522602073E-6|0.0069979921409278|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2023-04-28|2023-05-31|-0.017824432294276|478561817.33589|3.6205660518151E-5|-8.6090989654985E-5|-0.017738341304621|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2023-05-31|2023-06-30|0.0067518921642145|1529929030.8125|4.5488618644326E-5|-7.6645550951013E-6|0.0067595567193096|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2023-06-30|2023-07-31|0.002131488687603|-75278851.046439|4.1124208665232E-5|-0.00023198933775139|0.0023634780253544|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2023-07-31|2023-08-31|-0.011730380466646|-3159747109.6812|5.1192259499825E-5|-7.7618409257748E-5|-0.011652762057388|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2023-08-31|2023-09-29|-0.034059639077581|-3966075006.7712|4.034892962834E-5|-4.5267496977176E-5|-0.034014371580604|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2023-09-29|2023-10-31|-0.02481314234178|391833006.71176|4.7103663761273E-5|-0.00015138784376118|-0.024661754498019|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2023-10-31|2023-11-30|0.07487287761129|1727245783.7797|4.3011016753029E-5|-0.0001863053835723|0.075059182994863|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2023-11-30|2023-12-29|0.048010852200362|-660539313.94486|3.3758612109598E-5|-0.0004491248984888|0.048459977098851|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2023-12-29|2024-01-31|-0.0020813910269434|3270462796.9999|3.2252129153017E-5|-0.00029050505347237|-0.0017908859734711|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2024-01-31|2024-02-29|-0.020555999675029|-1933168973.0051|4.325441849317E-5|0.00015309770589387|-0.020709097380923|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2024-02-29|2024-03-28|0.01528281141382|-50584013.809092|3.1572085739663E-5|-0.00022222104515214|0.015505032458972|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2024-03-28|2024-04-30|-0.03235850871027|-3564181737.8848|3.067358878357E-5|-0.00010759933645824|-0.032250909373811|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2024-04-30|2024-05-31|0.021879270740933|-422957510.11829|2.9306891894014E-5|-0.00036317981210114|0.022242450553034|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2024-05-31|2024-06-28|0.0059862975875537|2498146904.8764|3.5094916643191E-5|-0.00010506324708541|0.0060913608346391|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2024-06-28|2024-07-31|0.027497843668199|1896792568.0752|2.8909789213422E-5|-0.00013274111582724|0.027630584784026|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2024-07-31|2024-08-30|0.016475553649812|-1800336992.2042|3.8292682499895E-5|-8.0542665352357E-5|0.016556096315165|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2024-08-30|2024-09-30|0.020624118283194|-2038282369.6273|2.3063704600251E-5|-5.5288644875422E-5|0.020679406928069|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2024-09-30|2024-10-31|-0.030476363251202|-114741257.26247|4.1728769609916E-5|-0.00028323817096474|-0.030193125080237|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2024-10-31|2024-11-29|0.01638349969261|885383318.21718|0.00036672139416988|0.00011609059200211|0.016267409100608|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2024-11-29|2024-12-31|-0.02602599711714|-345892325.30839|3.5093094282392E-5|-0.00023125096514323|-0.025794746151997|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2017-12-29|2018-01-31|-0.0035870864886409|62651999.981773|8.1504200057165E-5|-8.1432636487384E-5|-0.0035056538521535|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2018-01-31|2018-02-28|-0.0030023763640008|22467499.996596|0.00012242673900238|0.00042068714044685|-0.0034230635044477|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2018-02-28|2018-03-29|0.00029675992137031|39702999.999526|0.00012296435394346|-0.00021708463856151|0.00051384455993182|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2018-03-29|2018-04-30|9.7740418744468E-5|24813499.984209|9.4560261397247E-5|0.00021882854166979|-0.00012108812292532|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2018-04-30|2018-05-31|0.0041784428063406|37114000.005275|8.7561080258453E-5|-0.00018877425161332|0.0043672170579539|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2018-05-31|2018-06-29|-0.00069995681623573|294874000.00532|9.5579175987758E-5|0.00022806417899192|-0.00092802099522765|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2018-06-29|2018-07-31|0.0026104885308807|168092689.9953|9.3664460315288E-5|-0.00010541226507879|0.0027159007959595|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2018-07-31|2018-08-31|0.0046088205439862|64459999.992799|9.9351654114632E-5|-9.3571574920756E-5|0.004702392118907|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2018-08-31|2018-09-28|-0.00048296979244846|27256539.998375|8.6617848585403E-5|8.7103350414325E-5|-0.00057007314286278|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2018-09-28|2018-10-31|-0.00054754969330716|29662825.006879|3.2769396752795E-5|-8.9577715570846E-5|-0.00045797197773631|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2018-10-31|2018-11-30|0.00046380329463869|-24662400.0015|2.908401667535E-5|-6.3023085055081E-5|0.00052682637969377|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2018-11-30|2018-12-31|0.0076851697418656|61736675.00406|3.4026110888418E-5|-9.4033474629571E-5|0.0077792032164952|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2018-12-31|2019-01-31|0.010498491410233|17424225.00098|4.4105960790197E-5|0.00014886973984156|0.010349621670392|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2019-01-31|2019-02-28|0.0031226006972041|39982815.00484|4.6732959719828E-5|0.00015213406847675|0.0029704666287274|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2019-02-28|2019-03-29|0.0090630527577951|75156279.992544|3.1948798902106E-5|-0.00027118280943043|0.0093342355672256|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2019-03-29|2019-04-30|0.0029958258432117|77906959.992255|1.4772419533336E-5|-4.2126496639068E-6|0.0030000384928757|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2019-04-30|2019-05-31|0.0061388891558974|100617664.99932|3.5515140485518E-5|-0.00013187380158723|0.0062707629574847|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2019-05-31|2019-06-28|0.0089179268419877|50847870.000027|2.6365884526659E-5|1.4156843068311E-5|0.0089037699989194|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2019-06-28|2019-07-31|0.00097978098070154|27943084.997264|2.122568380672E-5|-0.00015034138753093|0.0011301223682325|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2019-07-31|2019-08-30|0.0091743717999827|22964324.997723|0.00020658608983481|3.9695061821473E-6|0.0091704022938006|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2019-08-30|2019-09-30|0.0002416663080003|-7635180.002873|1.5103172931107E-5|-4.908423179627E-5|0.00029075053979657|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2019-09-30|2019-10-31|0.0043717461945712|15337950.005699|2.5665488098942E-5|-0.00015482936300627|0.0045265755575775|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2019-10-31|2019-11-29|0.00028496300313129|20337909.994962|3.0306049072978E-5|0.00010717109420511|0.00017779190892618|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2019-11-29|2019-12-31|0.0034007929852441|5107629.99507|2.3640159674401E-5|-8.825366666977E-5|0.0034890466519139|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2019-12-31|2020-01-31|0.0078655828769595|53669990.004256|2.9195544194791E-5|-5.6388242808532E-5|0.007921971119768|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2020-01-31|2020-02-28|0.0069980925122736|110378749.99812|2.1598385090574E-5|1.8704720180142E-5|0.0069793877920935|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2020-02-28|2020-03-31|-0.029162492976467|-137114844.98445|0.00019640175442863|0.00088463927878445|-0.030047132255251|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2020-03-31|2020-04-30|0.024617082455015|-48617419.99172|6.7440472800466E-5|-0.0011506145770923|0.025767697032107|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2020-04-30|2020-05-29|0.013146037874013|136021074.9967|5.1925006030506E-5|4.2530782015481E-5|0.013103507091997|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2020-05-29|2020-06-30|0.0080068495346152|75144830.001969|4.1831902270484E-5|-0.00022963087714165|0.0082364804117569|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2020-06-30|2020-07-31|0.0063181966078371|-284347545.01293|2.6725381050395E-5|-0.00022087170343995|0.0065390683112771|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2020-07-31|2020-08-31|0.0015671184422154|-10416000.003542|4.3294980519632E-5|-9.10405143456E-5|0.001658158956561|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2020-08-31|2020-09-30|-0.0014180277235594|91147770.008507|0.00013300951440715|-5.0749938890895E-5|-0.0013672777846685|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2020-09-30|2020-10-30|0.001404524080795|85812179.999833|2.2611307478862E-5|-0.00014753156265104|0.0015520556434461|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2020-10-30|2020-11-30|0.0043178288136408|26025399.999541|2.1416953339589E-5|-7.3423708727904E-5|0.0043912525223687|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2020-11-30|2020-12-31|0.0029358859913942|5218614.990432|2.7835953342749E-5|-0.00011868998682672|0.0030545759782209|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2020-12-31|2021-01-29|-2.4944977136969E-5|109396050.015|9.9862303770598E-5|0.00027504906700285|-0.00029999404413982|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2021-01-29|2021-02-26|-0.0023104165540976|104239775.00342|0.00028383069396182|0.00060451284900975|-0.0029149294031073|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2021-02-26|2021-03-31|-0.0021406430205918|59462854.998698|0.00018337579695058|-0.00087652836267347|-0.0012641146579184|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2021-03-31|2021-04-30|0.003610593014514|44003119.991148|3.4147430053167E-5|-4.8365093238195E-5|0.0036589581077522|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2021-04-30|2021-05-28|0.0030202090649184|75165460.005119|1.7090102369161E-5|-7.138718069602E-5|0.0030915962456145|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2021-05-28|2021-06-30|-0.001296717286229|90728629.984074|2.9590200608722E-5|-0.00011980527122065|-0.0011769120150083|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2021-06-30|2021-07-30|0.0029616550889318|-85328460.00516|2.5735480706044E-5|-6.8532063512956E-5|0.0030301871524448|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2021-07-30|2021-08-31|-0.00046152750357492|-72719.992983|2.4019219079665E-5|-4.1624378547104E-5|-0.00041990312502781|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2021-08-31|2021-09-30|-0.0015534240514195|77603015.022767|2.0836308475537E-5|0.00014345585588539|-0.0016968799073049|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2021-09-30|2021-10-29|-0.0046657029578323|-15529784.997311|7.7905562211504E-5|-0.00013339335340649|-0.0045323096044258|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2021-10-29|2021-11-30|-0.0023766969417127|2481034.987252|7.0406035160015E-5|-0.00012347135878845|-0.0022532255829242|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2021-11-30|2021-12-31|0.00077983233110999|-20412560.000689|3.1108728393876E-5|3.0672620621864E-5|0.00074915971048812|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2021-12-31|2022-01-31|-0.010309743010892|10529030.013805|4.6677091708298E-5|-0.00010067865565121|-0.010209064355241|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2022-01-31|2022-02-28|-0.0065001647620925|-124939080.0053|5.1591061030458E-5|0.00031156353267531|-0.0068117282947678|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2022-02-28|2022-03-31|-0.01461707049575|29509985.003015|7.1601360936419E-5|-4.2972595227232E-5|-0.014574097900523|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2022-03-31|2022-04-29|-0.011411282798089|58713450.001715|5.2051142251249E-5|0.00015855772505252|-0.011569840523142|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2022-04-29|2022-05-31|0.0074525656803328|50957780.00417|4.1331001575651E-5|2.7936618460629E-5|0.0074246290618721|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2022-05-31|2022-06-30|-0.011028422731894|181536634.99728|4.9496742281453E-5|-1.6376518119891E-5|-0.011012046213774|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2022-06-30|2022-07-29|0.012850187354627|469584229.98422|4.4330453969384E-5|-5.1948374498133E-5|0.012902135729125|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2022-07-29|2022-08-31|-0.0099630706268011|-24739226.325271|3.8064805722476E-5|-0.00010327082638805|-0.0098597998004131|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2022-08-31|2022-09-30|-0.017945678910608|42872528.013239|3.6302232734702E-5|0.00013180898592587|-0.018077487896534|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2022-09-30|2022-10-31|-0.0018806091190659|11673279.100757|4.9737242842081E-5|-0.00014660686636449|-0.0017340022527014|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2022-10-31|2022-11-30|0.017478166043174|73898669.409011|0.00012804824037086|-5.4504386499534E-5|0.017532670429673|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2022-11-30|2022-12-30|0.0011260813304496|-102729116.83697|2.3328145186949E-5|-0.00016839225744438|0.001294473587894|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2022-12-30|2023-01-31|0.013344393241804|-127335257.51268|2.5986299510331E-5|-0.00010240944869847|0.013446802690502|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2023-01-31|2023-02-28|-0.009448481672816|-45644833.718583|6.022836482877E-5|0.00016893476182662|-0.0096174164346426|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2023-02-28|2023-03-31|0.012913799796239|-103193700.33189|0.00010197177303421|0.0001199416869028|0.012793858109336|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2023-03-31|2023-04-28|0.0061251027283869|-41261672.828865|4.6248657435023E-5|-0.00013521631566298|0.0062603190440499|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2023-04-28|2023-05-31|-0.0028242930611701|-57977948.700474|4.6018841646559E-5|-0.0001426346070824|-0.0026816584540877|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2023-05-31|2023-06-30|-0.0014076186023357|-125120911.76717|2.7640780464047E-5|1.7715555507459E-5|-0.0014253341578432|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2023-06-30|2023-07-31|0.0065434580979194|-84194836.512462|2.9745249319549E-5|-9.5965035089008E-5|0.0066394231330084|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2023-07-31|2023-08-31|0.0017756437317317|-52995692.134598|4.3505745404665E-5|5.8640890269131E-5|0.0017170028414625|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2023-08-31|2023-09-29|-0.0033859626084383|-31195110.170687|2.9154530558966E-5|0.00011648181334071|-0.003502444421779|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2023-09-29|2023-10-31|0.00048633342956536|-76556102.881003|5.1767443170193E-5|-4.8599096388093E-5|0.00053493252595345|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2023-10-31|2023-11-30|0.019215266066918|-67433015.222829|3.567415394353E-5|0.00026113868111918|0.018954127385799|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2023-11-30|2023-12-29|0.015428811551699|-46625109.520445|2.5109790315655E-5|1.0782356250085E-5|0.015418029195448|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2023-12-29|2024-01-31|0.0042612920811112|-12300694.89644|1.9501733949431E-5|-9.6219027476163E-5|0.0043575111085874|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2024-01-31|2024-02-29|-0.0033719638603033|-19616220.441124|2.993778229932E-5|0.00011923047607013|-0.0034911943363734|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2024-02-29|2024-03-28|0.005790055799502|-73691140.012796|2.0523562139824E-5|-0.00015882655480829|0.0059488823543103|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2024-03-28|2024-04-30|-0.0039270671147638|12217458.774491|1.8074177596719E-5|6.7085694467119E-5|-0.0039941528092309|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2024-04-30|2024-05-31|0.0090240516407289|19534511.674782|1.9864832195413E-5|-0.00013494992800604|0.0091590015687349|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2024-05-31|2024-06-28|0.0050649942415617|-22115698.137651|2.6155832101865E-5|3.4899170688683E-5|0.005030095070873|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2024-06-28|2024-07-31|0.013869809740043|14825102.023512|1.5379610316781E-5|-4.1689856950708E-5|0.013911499596993|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2024-07-31|2024-08-30|0.0094404234970209|-37400037.327716|2.8791053804752E-5|9.8482895665672E-5|0.0093419406013552|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2024-08-30|2024-09-30|0.0091599981565296|-27523855.758335|1.6622735993076E-5|-4.8070460635058E-5|0.0092080686171647|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2024-09-30|2024-10-31|-0.0061122857502785|22502272.604385|0.00015552933046807|-0.0001885795936782|-0.0059237061566003|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2024-10-31|2024-11-29|0.0063252822351816|7377703.968582|4.0361109990354E-5|0.00015207483834815|0.0061732073968334|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2024-11-29|2024-12-31|-0.00029620207750133|22497207.92923|2.2621015670717E-5|-7.9639754157382E-5|-0.00021656232334395|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2017-12-29|2018-01-31|-0.011440600402709|1316527999.9743|5.2116355539528E-5|7.735578312239E-5|-0.011517956185832|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2018-01-31|2018-02-28|-0.0097202110915656|1646374000.0044|7.2496912953664E-5|-0.00024324846550254|-0.0094769626260631|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2018-02-28|2018-03-29|0.0062394160898572|-201316999.99364|3.9223475766779E-5|-0.00017394366219265|0.0064133597520499|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2018-03-29|2018-04-30|-0.0073594942380738|1628916000.0014|6.1853873928349E-5|7.921083214761E-5|-0.0074387050702214|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2018-04-30|2018-05-31|0.0070892739146513|-582070000.00302|4.8675240717623E-5|-4.5446392321585E-5|0.0071347203069729|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2018-05-31|2018-06-29|-0.0013144387062298|478000.006312|3.7497516533017E-5|-8.4133511166888E-5|-0.0012303051950629|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2018-06-29|2018-07-31|0.00027674103735816|699767999.99845|4.1138417667547E-5|3.832412565184E-5|0.00023841691170632|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2018-07-31|2018-08-31|0.0064444659874751|168985999.99333|5.1950718049086E-5|8.7437564245895E-6|0.0064357222310505|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2018-08-31|2018-09-28|-0.0065405355118545|180052149.99405|4.8401309289768E-5|-0.00010156022173049|-0.006438975290124|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2018-09-28|2018-10-31|-0.0078244665160063|-2851344830.0158|4.5325463203379E-5|7.6530171633657E-5|-0.00790099668764|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2018-10-31|2018-11-30|0.005922942219993|831885070.01429|1.3687511973342E-5|-4.3740464613511E-5|0.0059666826846065|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2018-11-30|2018-12-31|0.018248166524031|2585398239.9591|1.9206795271339E-5|-0.00012291742963324|0.018371083953664|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2018-12-31|2019-01-31|0.010652612482404|-84453550.012993|1.9650247357896E-5|3.0116635633744E-5|0.01062249584677|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2019-01-31|2019-02-28|-0.00058800528800416|600068250.03314|1.3378316722542E-5|-7.8298816396501E-6|-0.00058017540636451|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2019-02-28|2019-03-29|0.019167695753966|332044439.99088|3.1708332450488E-5|-3.2745435309704E-5|0.019200441189276|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2019-03-29|2019-04-30|0.00030910331310099|931238540.00856|3.8379656183342E-5|5.2794071254437E-5|0.00025630924184655|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2019-04-30|2019-05-31|0.017636164562184|1244173309.9824|1.9440375411148E-5|-0.00011582013912606|0.01775198470131|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2019-05-31|2019-06-28|0.012460988143371|1270858609.9915|5.0395995027502E-5|-9.5078213085358E-5|0.012556066356456|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2019-06-28|2019-07-31|0.0023350942697909|287998739.98463|5.1965483466312E-5|0.00013406374545757|0.0022010305243333|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2019-07-31|2019-08-30|0.025856087598738|94894689.999974|2.5770104121335E-5|-5.7194796311102E-5|0.025913282395049|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2019-08-30|2019-09-30|-0.0053834855441466|575520370.00783|3.962072695868E-5|-5.8547907272357E-5|-0.0053249376368742|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2019-09-30|2019-10-31|0.0028600240783155|156412659.99652|3.3147874646396E-5|-0.00015213260786198|0.0030121566861775|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2019-10-31|2019-11-29|-0.00056463554782684|1116710000.0034|3.7553291570365E-5|-5.3343581709543E-5|-0.0005112919661173|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2019-11-29|2019-12-31|-0.00068448361086627|2393941380.003|3.9859685352696E-5|1.2109460660245E-5|-0.00069659307152651|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2019-12-31|2020-01-31|0.019081146933374|2130025920.0272|2.7843157068248E-5|-0.0001637968868504|0.019244943820225|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2020-01-31|2020-02-28|0.017822487407629|2416150159.9809|5.4056195784719E-5|-0.00017717746877199|0.017999664876401|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2020-02-28|2020-03-31|-0.0064602111548246|-7205318200.0205|0.0001674850891713|-0.00057362857806949|-0.0058865825767551|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2020-03-31|2020-04-30|0.018055240909705|1702145119.9906|8.5723663618056E-5|0.00027785043890964|0.017777390470796|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2020-04-30|2020-05-29|0.0045397675659965|1319457500.0049|8.8270894512062E-5|-0.00011506900313256|0.004654836569129|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2020-05-29|2020-06-30|0.0063224286870855|2521957480.0189|5.5438577129119E-5|2.1301540847783E-5|0.0063011271462377|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2020-06-30|2020-07-31|0.014922347834244|3480010169.9837|4.6291362129962E-5|-1.3011321549979E-5|0.014935359155794|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2020-07-31|2020-08-31|-0.0080784111858834|-212331140.00917|3.4879247615389E-5|-6.331145162038E-6|-0.0080720800407214|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2020-08-31|2020-09-30|-0.00051005582286879|1987799550.0034|3.6677629792505E-5|3.8014301504856E-5|-0.00054807012437365|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2020-09-30|2020-10-30|-0.004467194717442|1271489719.9711|3.6123418978666E-5|-1.950812436761E-6|-0.0044652439050052|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2020-10-30|2020-11-30|0.0098736704467052|1184406789.9876|3.7992899199854E-5|6.1451568826189E-5|0.009812218877879|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2020-11-30|2020-12-31|0.0012623398073314|1908777749.9867|3.7448638148541E-5|-0.00011537915725682|0.0013777189645882|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2020-12-31|2021-01-29|-0.0071816750469805|1570765039.9929|4.28032554268E-5|-1.2008547257703E-5|-0.0071696664997228|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2021-01-29|2021-02-26|-0.014725580057731|1187782439.9937|0.00010412597982713|-0.00028606500176174|-0.014439515055969|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2021-02-26|2021-03-31|-0.012441784489552|-368847330.00467|8.4690423408949E-5|4.614585249987E-5|-0.012487930342052|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2021-03-31|2021-04-30|0.007898071951116|2034673039.9922|4.9929299880353E-5|-2.069567848348E-6|0.0079001415189644|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2021-04-30|2021-05-28|0.0029489202705028|1052175670.0108|6.93803261826E-5|-0.00031814878093978|0.0032670690514426|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2021-05-28|2021-06-30|0.0072331014576241|176184709.97255|7.4639412781481E-5|0.0002072391304683|0.0070258623271558|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2021-06-30|2021-07-30|0.011159854289807|-441111179.98322|5.0894587981928E-5|-2.1535581128731E-5|0.011181389870936|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2021-07-30|2021-08-31|-0.0018602250429937|372480640.01104|2.5001029214567E-5|4.3168291348159E-5|-0.0019033933343418|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2021-08-31|2021-09-30|-0.0086326262233384|1075832319.9934|3.1797285009185E-5|2.6016632902371E-5|-0.0086586428562407|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2021-09-30|2021-10-29|-0.00053455190600317|-104141569.99104|3.5894946958392E-5|-0.00025895189207462|-0.00027560001392855|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2021-10-29|2021-11-30|0.0029634895600245|1521082739.9974|0.00013926341301373|4.1141764037661E-6|0.0029593753836207|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2021-11-30|2021-12-31|-0.0033350102030136|1840931749.9988|0.00018654095444117|-0.00077696719062161|-0.002558043012392|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2021-12-31|2022-01-31|-0.020835797514003|-313214829.99916|0.00021493151529136|0.00070856927523232|-0.021544366789235|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2022-01-31|2022-02-28|-0.011212078072867|-795967679.9954|2.9796939080849E-5|-5.5160870992434E-5|-0.011156917201875|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2022-02-28|2022-03-31|-0.027648156892551|58951919.988398|3.6622317050076E-5|0.00013447260071095|-0.027782629493262|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2022-03-31|2022-04-29|-0.03779116960183|430638129.99715|0.0003161890600536|0.00015668769772336|-0.037947857299554|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2022-04-29|2022-05-31|0.0064903263195047|51007109.993365|0.00022346064511481|4.2657675809559E-5|0.0064476686436951|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2022-05-31|2022-06-30|-0.015615681518816|-430310379.9993|7.1549779510289E-5|7.2494308843164E-5|-0.015688175827659|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2022-06-30|2022-07-29|0.024175847448399|352286488.33366|0.00023387433425907|-0.00025861627074897|0.024434463719148|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2022-07-29|2022-08-31|-0.027927917887321|1459966926.1535|3.9406238116584E-5|0.0003287485666773|-0.028256666453998|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2022-08-31|2022-09-30|-0.04308009589929|-593073934.73904|3.8440694311014E-5|0.00012608905462044|-0.04320618495391|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2022-09-30|2022-10-31|-0.012959445712138|-385235831.31621|4.6875548529747E-5|-7.0787774697614E-6|-0.012952366934668|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2022-10-31|2022-11-30|0.036859413884354|1492777143.2528|0.00030290305038367|8.3836092168214E-5|0.036775577792186|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2022-11-30|2022-12-30|-0.0063696593996429|2870131701.3189|0.00037133602244868|-0.0018589979023637|-0.0045106614972791|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2022-12-30|2023-01-31|0.032486639801995|1554519731.7585|0.00036544717237617|0.0017227031192699|0.030763936682725|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2023-01-31|2023-02-28|-0.025836334589067|1178043042.2797|2.8110335859132E-5|1.8912960722466E-5|-0.025855247549789|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2023-02-28|2023-03-31|0.025379820154589|613977904.88096|7.5300545508967E-5|-2.2713536325567E-5|0.025402533690914|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2023-03-31|2023-04-28|0.0058925163630936|796831676.25517|6.6073818300523E-5|-0.00016793454886587|0.0060604509119594|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2023-04-28|2023-05-31|-0.010786191139623|3240184433.2048|0.00030610350123273|0.00010251952733648|-0.010888710666959|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2023-05-31|2023-06-30|-0.0035560324629323|1243591949.5779|3.8034686272176E-5|1.0274841661672E-5|-0.003566307304594|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2023-06-30|2023-07-31|-0.00070027585378189|2292805057.0358|3.6877848378736E-5|-3.2031765448841E-6|-0.000697072677237|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2023-07-31|2023-08-31|-0.0063942529000456|248600980.82936|3.0615994583892E-5|-6.660837098851E-6|-0.0063875920629468|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2023-08-31|2023-09-29|-0.025288078933831|-259650421.89635|4.2230654977817E-5|0.00012367330940941|-0.02541175224324|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2023-09-29|2023-10-31|-0.015722889335938|261175842.80841|5.0338707490907E-5|5.8081207831285E-5|-0.015780970543769|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2023-10-31|2023-11-30|0.045130189890119|2812431443.365|0.00021796567183423|-0.00015616672525646|0.045286356615375|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2023-11-30|2023-12-29|0.037137120770838|2738710036.6054|0.00029759451972161|-0.0011418342081205|0.038278954978958|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2023-12-29|2024-01-31|-0.0017317450371366|339265531.53637|0.00020186795168681|0.0010143221478463|-0.0027460671849828|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2024-01-31|2024-02-29|-0.014074336331099|2458385384.5861|3.8539801361878E-5|5.4186755414151E-5|-0.014128523086513|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2024-02-29|2024-03-28|0.0084179468505733|2046281644.3227|0.00018310342662544|-0.00081614306842369|0.009234089918997|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2024-03-28|2024-04-30|-0.024389516152599|3206905275.1325|0.00017426548925285|0.00086931390291956|-0.025258830055519|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2024-04-30|2024-05-31|0.016883257041189|1116343317.3076|7.9143076869593E-5|-6.9996931467231E-5|0.016953253972657|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2024-05-31|2024-06-28|0.0092940031660748|1313825724.1641|4.7653848357252E-5|-0.00017369342747317|0.0094676965935479|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2024-06-28|2024-07-31|0.02346212591269|1776086455.2859|0.00023201004000976|0.00010548314242739|0.023356642770263|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2024-07-31|2024-08-30|0.014389325431988|1892795331.8516|2.1399371091486E-5|1.9103765127901E-5|0.01437022166686|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2024-08-30|2024-09-30|0.013412573468647|2121432458.3675|2.0344193815318E-5|2.3192258567364E-5|0.013389381210079|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2024-09-30|2024-10-31|-0.024818779233641|1784402329.495|0.0002074381761408|-1.9926711974166E-5|-0.024798852521667|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2024-10-31|2024-11-29|0.011267378839899|951947615.32284|0.00048655036221518|0.00069462079998478|0.010572758039914|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2024-11-29|2024-12-31|-0.016873838017351|1957513711.4705|0.00017715429292441|-0.00050817387361758|-0.016365664143734|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2017-12-29|2018-01-31|0.0034512095709204|4822329.99501|0.0001555398255279|-0.0004586024107265|0.0039098119816469|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2018-01-31|2018-02-28|-0.0021110725783256|4827440.00241|0.00018592788629387|-0.00056297058021069|-0.0015481019981149|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2018-02-28|2018-03-29|-0.0014791081729121|4801360.001534|0.0001494716116672|-0.00035729536673751|-0.0011218128061746|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2018-03-29|2018-04-30|0.0023274952571448|0|0.00011070140688614|-0.00072820210051721|0.003055697357662|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2018-04-30|2018-05-31|-0.00067994050947266|0|0.00019844972091027|-7.6341269355626E-7|-0.0006791770967791|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2018-05-31|2018-06-29|0.00037631177379995|4783370.0002|0.00016512755990755|-8.8799055079806E-5|0.00046511082887976|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2018-06-29|2018-07-31|0.0060029782905077|14367949.990509|0.00013102521426659|-3.9750568725545E-5|0.0060427288592333|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2018-07-31|2018-08-31|0.00049949442212424|0|0.00016202080176635|0.00058457138543189|-8.5076963307649E-5|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2018-08-31|2018-09-28|0.0040823061561495|4792180.004352|9.3335069204566E-5|-0.00043969527505631|0.0045220014312058|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2018-09-28|2018-10-31|-0.0039908585425775|0|0.0002330915082814|-0.0006955367226611|-0.0032953218199164|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2018-10-31|2018-11-30|-0.0013182168726549|14230710.898419|0.00024328785978926|0.0006014642420125|-0.0019196811146674|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2018-11-30|2018-12-31|-0.001247926462614|9475582.305034|0.00026665368152367|0.00058402842325625|-0.0018319548858703|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2018-12-31|2019-01-31|0.0078746214070448|0|0.00020050915224234|0.00040405472146223|0.0074705666855826|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2019-01-31|2019-02-28|0.0045924174935195|0|0.00014861669691299|0.00097573906239861|0.0036166784311209|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2019-02-28|2019-03-29|0.0032768521520038|0|8.7803246449817E-5|0.00026552615620601|0.0030113259957978|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2019-03-29|2019-04-30|0.0038045390187912|0|9.5957949662242E-5|-0.0003195082138562|0.0041240472326474|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2019-04-30|2019-05-31|-0.0018401637345518|0|0.00013076655661948|0.00061281568316982|-0.0024529794177216|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2019-05-31|2019-06-28|0.0056552873479056|0|0.00019559750137676|0.000461487733463|0.0051937996144426|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2019-06-28|2019-07-31|0.0067933571912952|0|0.00022172848960953|0.00091061630888408|0.0058827408824111|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2019-07-31|2019-08-30|-0.0011026512671182|-4768823.497008|0.00024178326762839|0.001332844377226|-0.0024354956443442|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2019-08-30|2019-09-30|0.003136919448887|4781414.698171|0.00023967572055453|-0.00055065662708692|0.0036875760759739|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2019-09-30|2019-10-31|0.0031018723774908|0|0.00016002956407243|-0.00036697565588282|0.0034688480333736|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2019-10-31|2019-11-29|0.0046135413661893|4789865.100092|0.00022967259366515|0.00080429929921002|0.0038092420669793|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2019-11-29|2019-12-31|0.00507898581934|0|0.00014420476349511|0.00012010612222956|0.0049588796971105|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2019-12-31|2020-01-31|-0.00073801891883319|0|0.00018568615510398|0.00072652034211788|-0.0014645392609511|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2020-01-31|2020-02-28|-0.0032324140389763|0|0.00028291020450129|0.001363724375533|-0.0045961384145093|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2020-02-28|2020-03-31|-0.029565844881705|-9034096.801344|0.0015047301027265|0.0019304367590589|-0.031496281640764|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2020-03-31|2020-04-30|0.013491072353975|18499460.805168|0.00058304268947173|-0.0007720631883712|0.014263135542347|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2020-04-30|2020-05-29|0.0048351492774939|0|0.00047375712609586|-0.001699227977891|0.0065343772553849|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2020-05-29|2020-06-30|0.005013522379564|-4693756.895752|0.00059305471151939|-0.0010360997933149|0.0060496221728789|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2020-06-30|2020-07-31|0.0071482951307493|0|0.00035340170720364|0.0005392223114337|0.0066090728193156|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2020-07-31|2020-08-31|-0.0013976886266591|4717242.796|0.00033128441402468|-0.002183732917265|0.00078604429060586|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2020-08-31|2020-09-30|-0.0014995128812309|0|0.00034287162822621|-0.00054695543768721|-0.00095255744354365|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2020-09-30|2020-10-30|0.0026888021915635|0|0.00027376103003386|-0.00085895690406564|0.0035477590956291|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2020-10-30|2020-11-30|0.0071356185337962|4712561.401243|0.00030165482152845|-0.00034853863264054|0.0074841571664368|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2020-11-30|2020-12-31|0.0031220967271022|-9438668.298944|0.00019482509060033|4.9303650650827E-6|0.0031171663620371|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2020-12-31|2021-01-29|0.0014977873969234|-4729001.606597|0.0002962897238952|0.0011730232782307|0.00032476411869271|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2021-01-29|2021-02-26|0.0028206904498302|0|0.0010923081326175|0.0032487272900469|-0.00042803684021663|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2021-02-26|2021-03-31|-0.0029490446359316|44673894.511491|0.00082427692335971|-0.0044884148189893|0.0015393701830577|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2021-03-31|2021-04-30|0.00076029343409108|63535747.648131|0.00067093755954443|-0.00031245183797829|0.0010727452720694|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2021-04-30|2021-05-28|-0.00076896427439585|9404267.495612|0.0003545261662569|-0.00038533812064019|-0.00038362615375566|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2021-05-28|2021-06-30|0.0019030655490034|0|0.00057399834267848|-0.00081831412482337|0.0027213796738267|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2021-06-30|2021-07-30|-0.0010693288746628|11738931.905152|0.00081351193477226|0.00052198498414143|-0.0015913138588043|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2021-07-30|2021-08-31|-0.00033720209175031|2344776.001085|0.00034798915798188|-0.00053398423517639|0.00019678214342607|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2021-08-31|2021-09-30|0.0023238444447732|2347477.302742|0.00063323529388612|0.00056252232893817|0.001761322115835|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2021-09-30|2021-10-29|0.0013662064776816|9374220.254477|0.00060799717423553|-0.00034440731979604|0.0017106137974776|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2021-10-29|2021-11-30|-0.0035318048435456|0|0.00082870117280171|0.00055239832094797|-0.0040842031644936|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2021-11-30|2021-12-31|0.0016162774466198|16339318.001277|0.00088938825821705|-0.0009199723467133|0.0025362497933331|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2021-12-31|2022-01-31|-0.0022261011450567|20995095.052387|0.0011101394715953|0.0010118477176233|-0.00323794886268|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2022-01-31|2022-02-28|-0.0037490409212654|44109333.611444|0.0013988171561877|0.0017850372824491|-0.0055340782037145|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2022-02-28|2022-03-31|0.0044994378839496|9244391.59289|0.0013656251322822|-0.00044883253688491|0.0049482704208345|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2022-03-31|2022-04-29|-0.0084360296798969|67134761.494243|0.0010756190216373|-0.00083256365996578|-0.0076034660199312|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2022-04-29|2022-05-31|0.0029543229358537|-2294053.450797|0.0016836873175796|0.00089743873705828|0.0020568841987954|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2022-05-31|2022-06-30|-0.0087314141731155|11477510.654377|0.0015406162258644|-0.0031020398231538|-0.0056293743499617|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2022-06-30|2022-07-29|0.0070115098354964|2285379.753574|0.0015086509016759|0.0012070091468268|0.0058045006886696|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2022-07-29|2022-08-31|0.0029907797893931|-22926419.06088|0.0012735785173726|0.00049310071755844|0.0024976790718346|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2022-08-31|2022-09-30|-0.0035393164387155|-18202483.599755|0.00088672944893495|0.00059799010112162|-0.0041373065398372|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2022-09-30|2022-10-31|0.0028674891395574|-15980072.701561|0.0013782992579384|0.0011168258728043|0.0017506632667531|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2022-10-31|2022-11-30|0.015338700074515|9127872.999534|0.0013012863569865|0.0024860478691198|0.012852652205395|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2022-11-30|2022-12-30|0.0016154546366434|-29987046.452723|0.0011616837158777|-0.0042799676865088|0.0058954223231522|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2022-12-30|2023-01-31|0.013787935400823|-17489223.594291|0.00091603102673696|0.003387417353806|0.010400518047017|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2023-01-31|2023-02-28|0.0037089628465752|-41713790.05106|0.0010065060733694|-0.0011456569179362|0.0048546197645114|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2023-02-28|2023-03-31|-0.0038493736413179|-4388521.395861|0.0014169769247114|0.00025773974304473|-0.0041071133843626|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2023-03-31|2023-04-28|0.0041017928062053|0|0.00084284254002748|-0.00033622608348215|0.0044380188896875|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2023-04-28|2023-05-31|0.0046000951437749|-17432873.800918|0.0039466945865264|0.0059839056388457|-0.0013838104950708|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2023-05-31|2023-06-30|0.014396012051168|-2181738.45205|0.00074703473436282|0.0047706211916341|0.0096253908595337|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2023-06-30|2023-07-31|0.0068409252639845|-15512238.600903|0.00086233855706175|-8.0492080885672E-5|0.0069214173448702|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2023-07-31|2023-08-31|0.0022083066568875|1106083.09732|0.00087453335418708|-0.00031808023013854|0.002526386887026|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2023-08-31|2023-09-29|0.0010455022482657|0|0.00079363521240731|-6.0985736306315E-5|0.001106487984572|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2023-09-29|2023-10-31|-0.00015039449773531|9960323.143505|0.00075478624594166|-0.0014182695230928|0.0012678750253575|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2023-10-31|2023-11-30|0.015821871194043|-16633311.905601|0.00098438538086888|0.0020746057332934|0.013747265460749|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2023-11-30|2023-12-29|0.0077592608555953|-18783885.940495|0.00082753527475169|-0.0023643800069564|0.010123640862552|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2023-12-29|2024-01-31|0.0052686858546117|-13158026.59916|0.00054717633731033|0.0019334551246374|0.0033352307299743|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2024-01-31|2024-02-29|0.0068725251544914|2227804.054582|0.0005300466949427|-0.00043855696860993|0.0073110821231013|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2024-02-29|2024-03-28|0.0065239864234475|2213441.053236|0.00059576155500772|-0.0014526089344661|0.0079765953579136|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2024-03-28|2024-04-30|0.0056693052995391|3309822.201066|0.00088031774044449|0.00040007921374875|0.0052692260857904|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2024-04-30|2024-05-31|0.0075228620993577|-4450415.75138|0.00092758919194969|0.00099941133266635|0.0065234507666914|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2024-05-31|2024-06-28|-0.00071560213346367|11110423.843566|0.00090825608899949|-0.0028780236799873|0.0021624215465237|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2024-06-28|2024-07-31|0.0081497733285954|-10005890.400792|0.0010136397562556|0.0051734539169278|0.0029763194116676|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2024-07-31|2024-08-30|0.0023181364721325|-8871751.100686|0.0012248564700699|-0.0033273639882221|0.0056455004603546|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2024-08-30|2024-09-30|0.0069985072498951|14492708.953123|0.00089306111667022|0.0014050448868965|0.0055934623629986|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2024-09-30|2024-10-31|0.0060017189281071|-44830164.641446|0.00084144360603577|-0.00046583315850461|0.0064675520866117|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2024-10-31|2024-11-29|0.0084453201944652|3368219.98775|0.0011353153892947|0.0015152854028316|0.0069300347916336|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2024-11-29|2024-12-31|0.0027389327843551|5625190.000002|0.00049762430428262|-0.001362521838266|0.0041014546226211|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2017-12-29|2018-01-31|-0.011295273173726|-55740999.988842|0.00033069129257213|9.1229893758438E-5|-0.011386503067485|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-01-31|2018-02-28|-0.0096169983389209|446898000.00395|0.0014538644043292|0.00011050880850445|-0.0097275071474253|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-02-28|2018-03-29|0.0057286378960589|-31790000.014641|0.00060752699988929|-0.00062420787215107|0.00635284576821|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-03-29|2018-04-30|-0.0099036357959286|72432000.01187|0.00054042952808143|-0.0022927415726332|-0.0076108942232954|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-04-30|2018-05-31|0.0061942394771162|31168999.977905|0.00065134242130165|-0.00090438833804779|0.007098627815164|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-05-31|2018-06-29|-0.00031564707225053|-39832999.988993|0.00058791361810539|0.0010741336414634|-0.0013897807137139|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-06-29|2018-07-31|0.00064696017232117|-110974999.99243|0.00046853076604493|0.00026086205348514|0.00038609811883603|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-07-31|2018-08-31|0.0057985405978502|-411531999.99391|0.00042759015981286|-0.00065546762301251|0.0064540082208627|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-08-31|2018-09-28|-0.0059668066715694|173563000.01014|0.00041453790894213|0.00045383386150345|-0.0064206405330729|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-09-28|2018-10-31|-0.0073462300143791|54686000.017275|0.00088097324075137|0.00064430168249724|-0.0079905316968764|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-10-31|2018-11-30|0.0055899360652823|-69166999.986186|0.00043401199132396|-8.3254153753193E-5|0.0056731902190355|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-11-30|2018-12-31|0.018356242100087|268578000.00734|0.00087111818894418|0.00012719226862371|0.018229049831463|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-12-31|2019-01-31|0.01010611419909|277525999.98188|0.00047574998103038|-0.00072940776377067|0.010835521962861|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-01-31|2019-02-28|-0.0005165840962703|311430000.01302|0.00027283937126989|7.9155389379762E-6|-0.00052449963520828|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-02-28|2019-03-29|0.020042474207932|246922999.99242|0.00034226641265456|0.00058290653949808|0.019459567668434|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-03-29|2019-04-30|-0.00011832258920906|-104652999.99586|0.00019451031419793|-0.00049562471072685|0.00037730212151779|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-04-30|2019-05-31|0.018392323397033|1495431000.0107|0.00063843925435587|0.00040432380924503|0.017987999587788|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-05-31|2019-06-28|0.011739764480225|948335000.00826|0.00037993523813446|-0.0011910740926103|0.012930838572835|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-06-28|2019-07-31|0.0028323427326064|877224999.98143|0.00057246770154582|0.00076692234341274|0.0020654203891937|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-07-31|2019-08-30|0.027310675502479|1494830999.9968|0.00095647396005637|0.00020753253387494|0.027103142968604|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-08-30|2019-09-30|-0.0057953966412032|843245999.98452|0.00097584068472226|-3.0051727858379E-5|-0.0057653449133448|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-09-30|2019-10-31|0.0026272197146516|1094398001.5902|0.00051209941336718|-0.00031203198535074|0.0029392517000024|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-10-31|2019-11-29|-0.00041031367421479|1008129999.9865|0.00036470068104148|0.00020111912547834|-0.00061143279969314|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-11-29|2019-12-31|-0.0018089524685964|1216772512.0061|0.00057028267763332|-0.00088163088354598|-0.00092732158505041|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-12-31|2020-01-31|0.021622267351571|2133477999.9875|0.00066472859692254|0.0015737948716125|0.020048472479958|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-01-31|2020-02-28|0.01725574041637|1883419000.0264|0.00084608780063225|-0.0012129726925468|0.018468713108916|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-02-28|2020-03-31|-0.0057363201863349|-3685633000.01|0.0035814058625979|0.0011263623012437|-0.0068626824875786|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-03-31|2020-04-30|0.016871810226013|440039003.22485|0.00066307135693212|-0.0015287700529891|0.018400580279002|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-04-30|2020-05-29|0.0048575055963156|2207235000.0081|0.00079248026187689|2.902799692832E-5|0.0048284775993873|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-05-29|2020-06-30|0.0071873773937064|2087451999.9829|0.00040543018729271|0.00041210869542259|0.0067752686982838|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-06-30|2020-07-31|0.015604200671634|2182148000.0098|0.00057432733753399|-0.00024879260368591|0.01585299327532|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-07-31|2020-08-31|-0.0098838641672679|2216370000.0035|0.00084209314851589|-0.0011658899273489|-0.008717974239919|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-08-31|2020-09-30|0.00036966659691503|1847855000.0325|0.00072148131194182|0.00084940835453015|-0.00047974175761512|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-09-30|2020-10-30|-0.0054521600822682|2056579000.0046|0.00055281250760148|-0.00066794285214089|-0.0047842172301273|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-10-30|2020-11-30|0.010994722736377|1432324000.0197|0.00065796731162831|0.00039080804872725|0.010603914687649|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-11-30|2020-12-30|-0.001008591314779|2437427000.0033|0.0005975232420761|-0.0013298200981112|0.00032122878333214|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-12-30|2021-01-29|-0.0068212824010914|2621577000.0008|0.00045221199645072|8.569225032403E-5|-0.0069069746514154|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-01-29|2021-02-26|-0.015373768777143|1880447000.0146|0.00028264036894602|-0.00034284795480519|-0.015030920822337|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-02-26|2021-03-31|-0.014555193292967|1160879000.0164|0.00027474559854885|-0.0014732282697847|-0.013081965023182|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-03-31|2021-04-30|0.0082684442444603|2500361999.9809|0.00020988965744868|0.00022621808781568|0.0080422261566447|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-04-30|2021-05-28|0.0025918542761092|1071899999.9813|0.00022691695858434|-0.0011108899729513|0.0037027442490605|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-05-28|2021-06-30|0.0083917934172395|2890985999.9973|0.00026880732883721|0.00069684019339229|0.0076949532238472|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-06-30|2021-07-30|0.011572998694969|1104225000.0046|0.00012460477815973|-1.2172036004862E-5|0.011585170730974|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-07-30|2021-08-31|-0.0034594095940959|1285832999.991|0.00036310781546661|-0.0015651055682047|-0.0018943040258913|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-08-31|2021-09-30|-0.0090978733729761|1396788999.9978|0.00010837030285247|-2.0208979860427E-5|-0.0090776643931157|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-09-30|2021-10-29|-0.00035366027783066|1182328999.9861|0.00012060384979203|-0.00023035594709469|-0.00012330433073597|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-10-29|2021-11-30|0.0034517916039204|301003999.99879|0.00015674447652156|0.00014908157885596|0.0033027100250644|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-11-30|2021-12-31|-0.0053219460748783|1427870999.9951|0.0003863829307403|-0.0026053685881555|-0.0027165774867228|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-12-31|2022-01-31|-0.021115960835201|911946000.00168|0.00029885466815794|0.001001183956021|-0.022117144791222|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-01-31|2022-02-28|-0.011629056265231|374948000.00423|0.00011567645517337|-0.00032868506694272|-0.011300371198289|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-02-28|2022-03-31|-0.027787380353046|3113444000.0108|0.00014445466212317|0.00010926403866806|-0.027896644391714|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-03-31|2022-04-29|-0.039081876970767|1122652999.9908|0.00037846787143849|-0.0010581369290165|-0.03802374004175|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-04-29|2022-05-31|0.0060663847127441|-160655000.00844|0.00024899468154478|8.3614758068027E-5|0.0059827699546761|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-05-31|2022-06-30|-0.015723161544317|893642000.02363|0.00016599940611479|-0.00015907965112189|-0.015564081893196|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-06-30|2022-07-29|0.02341777951046|722949000.00794|0.00025479490935523|-3.2979973569817E-5|0.02345075948403|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-07-29|2022-08-31|-0.026966554141667|2581950000.0114|0.00011002368022763|0.00051903877607662|-0.027485592917744|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-08-31|2022-09-30|-0.042482586194461|343785000.00013|0.00014618792239916|-0.00018551050606579|-0.042297075688395|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-09-30|2022-10-31|-0.01314817191286|1026870003.2438|0.00021522022549376|-0.00041123266328135|-0.012736939249579|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-10-31|2022-11-30|0.036878132162024|1100854997.3081|0.00020169209566106|0.00055917935008225|0.036318952811942|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-11-30|2022-12-30|-0.0061558511922033|2279013999.984|0.00035214792387753|-0.0016873211215108|-0.0044685300706925|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-12-30|2023-01-31|0.032020047333983|806923999.99325|0.00015917235099685|0.0015758088753452|0.030444238458638|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-01-31|2023-02-28|-0.025625805771781|1689662000.0001|0.00011806973624196|4.6290088961624E-5|-0.025672095860743|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-02-28|2023-03-31|0.026081782829132|990649999.99518|0.00014479758549311|8.3068787030609E-5|0.025998714042101|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-03-31|2023-04-28|0.005870948060598|1550479000.004|0.00016794348727226|-0.00022404411106782|0.0060949921716658|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-04-28|2023-05-31|-0.011085516153207|1172621000.0018|0.00011476711382534|-0.010799417558909|-0.00028609859429759|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-05-31|2023-06-30|-0.0034796797541219|2426316999.9814|0.00027489127053337|-0.0017111876152593|-0.0017684921388625|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-06-30|2023-07-31|-0.0004870115076455|1211800000.003|9.249037484773E-5|0.00015145009586563|-0.00063846160351113|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-07-31|2023-08-31|-0.0063218270629046|808162000.0006|0.00012631033256438|-0.00020814213980149|-0.0061136849231031|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-08-31|2023-09-29|-0.02465763852909|2084555999.9984|0.0001374454658579|-0.00010142551133857|-0.024556213017751|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-09-29|2023-10-31|-0.015472409833727|1294432999.9747|0.00012917025340321|-0.00026564894580396|-0.015206760887923|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-10-31|2023-11-30|0.044830425146142|1652570999.9938|0.00019584009067906|0.00030119124986033|0.044529233896282|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-11-30|2023-12-29|0.036978555880493|1691826999.9981|0.00028646544569371|-0.00053155561465104|0.037510111495144|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-12-29|2024-01-31|-0.0019032082653617|1246552000.0067|0.00012190702745007|0.00050396691592597|-0.0024071751812876|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-01-31|2024-02-29|-0.013786142232298|1569732000.0229|7.5102174933888E-5|2.4333968407956E-6|-0.013788575629138|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-02-29|2024-03-29|0.0082166893079239|615512999.99187|0.00022343636167047|-0.00089616671172194|0.0091128560196458|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-03-29|2024-04-30|-0.023796684031176|153060000.01971|0.00017514773338243|0.00072003846868701|-0.024516722499863|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-04-30|2024-05-31|0.016796676722075|1651779000.0022|0.00010636136381987|0.00019365041535995|0.016603026306715|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-05-31|2024-06-28|0.0089326882717204|-448721000.01768|0.00014966776178616|-0.00022763926554063|0.009160327537261|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-06-28|2024-07-31|0.02328010426937|1875631000.0101|0.00012794502387579|0.00035016446835008|0.02292993980102|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-07-31|2024-08-30|0.013827634420046|2039618000.0037|0.00013160710971888|-0.00027118134648711|0.014098815766533|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-08-30|2024-09-30|0.013563793253948|2952820000.0022|7.4280998873378E-5|0.00012849501320583|0.013435298240742|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-09-30|2024-10-31|-0.024183791115009|2271017999.9889|0.00039774027326437|1.099383582263E-5|-0.024194784950832|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-10-31|2024-11-29|0.010421124620856|2932542000.0213|0.000564648363809|9.4964256782754E-5|0.010326160364074|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-11-29|2024-12-31|-0.016409634081692|2139353000.0083|9.043636328332E-5|-0.00037153922178434|-0.016038094859907|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2017-12-29|2018-01-31|-0.0051846231664138|614850999.98887|0.00019546815175813|8.7623929834126E-5|-0.0052722470962479|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-01-31|2018-02-28|-0.002058886035377|282333999.99766|0.00078810785794265|4.1281588210609E-5|-0.0021001676235876|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-02-28|2018-03-29|0.0021741872614278|-141043000.00737|0.00026630512446048|-0.00018989872182349|0.0023640859832513|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-03-29|2018-04-30|-0.002736916273467|-336950000.00581|0.00016115470087416|7.8357106323903E-6|-0.0027447519840994|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-04-30|2018-05-31|0.0042755917506703|272915999.9966|0.00029333542342302|-0.00045859853809869|0.004734190288769|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-05-31|2018-06-29|0.00012042984634029|1194247000.0084|0.00024940160815936|0.00036352524253022|-0.00024309539618992|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-06-29|2018-07-31|0.00017949384766944|-23436999.995103|0.00014282500466883|2.4569691033532E-5|0.0001549241566359|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-07-31|2018-08-31|0.00429117967195|124049999.99788|0.00021333667630845|-0.00025927297687746|0.0045504526488274|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-08-31|2018-09-28|-0.0020765830967403|288456000.00901|0.00015835358267618|5.384531229092E-5|-0.0021304284090312|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-09-28|2018-10-31|0.00082928928485443|-529127999.99495|0.0004070937855388|0.00028948177231373|0.00053980751254071|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-10-31|2018-11-30|0.0036508946825139|70216999.992794|0.00018246609056146|8.9671705076502E-5|0.0035612229774374|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-11-30|2018-12-31|0.010061550298733|2372475999.9948|0.00039080942163677|-0.00036819985102219|0.010429750149756|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-12-31|2019-01-31|0.0054735234215886|-3870225000.0068|0.00022243497909079|-3.6191831245777E-5|0.0055097152528344|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-01-31|2019-02-28|0.0010630914861813|-1544942000.0218|0.00019305418838396|-0.00029880846273896|0.0013618999489202|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-02-28|2019-03-29|0.0096618068099317|945569999.997|0.00017196652917953|0.0004392589148852|0.0092225478950465|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-03-29|2019-04-30|0.0019399747634069|-1292808999.9975|0.00011250576178097|-0.00020680617419988|0.0021467809376068|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-04-30|2019-05-31|0.0096600289308437|-79540000.005052|0.00036611722876562|0.00029921610887099|0.0093608128219728|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-05-31|2019-06-28|0.0067218089187131|-272950999.99045|0.00053017416378823|-0.00082457105151858|0.0075463799702316|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-06-28|2019-07-31|-0.00020669398907104|216889000.01139|0.00031372211002352|0.00077792861952602|-0.00098462260859706|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-07-31|2019-08-30|0.011291180479811|-32579999.992422|0.00047419953915032|-0.00031874912257225|0.011609929602383|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-08-30|2019-09-30|-0.0017843066035497|-936552000.0027|0.00034663521859354|-8.5023578303931E-5|-0.0016992830252457|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-09-30|2019-10-31|0.0036590431443181|225880972.46245|0.00025388970021586|5.5320583236744E-5|0.0036037225610813|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-10-31|2019-11-29|-0.00083264029665551|80535000.015853|0.00014193076115921|-0.00015200043004767|-0.00068063986660784|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-11-29|2019-12-31|0.0015850984526682|563907004.59201|0.00029092444951997|-0.0004979700976243|0.0020830685502925|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-12-31|2020-01-31|0.0094351334574799|-688115000.01474|0.00026373163250448|0.00050488371618415|0.0089302497412957|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-01-31|2020-02-28|0.01026931113319|293684999.99937|0.00046257734435374|-0.00050749986680341|0.010776810999993|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-02-28|2020-03-31|0.0019137892971621|10124000.011299|0.0012842656697783|7.568296762202E-5|0.0018381063295401|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-03-31|2020-04-30|0.008849833317166|-141064045.8976|0.0002103054783147|4.2219362493102E-5|0.0088076139546729|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-04-30|2020-05-29|0.0051712599449078|801928000.01376|0.00019221035790628|-0.00013848015296978|0.0053097400978776|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-05-29|2020-06-30|0.0032878013887392|1110653000.0094|0.00022204536228846|-0.0002073830029524|0.0034951843916916|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-06-30|2020-07-31|0.0037606757393323|1179330999.9972|0.00014972164213909|0.00021010671623294|0.0035505690230994|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-07-31|2020-08-31|0.00012310455787886|838605000.01321|0.00023468893754426|-0.00018170260639863|0.00030480716427749|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-08-31|2020-09-30|-0.00017025093318751|655607999.97749|0.00014305966086537|-1.695908420119E-5|-0.00015329184898632|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-09-30|2020-10-30|-0.00037222723995651|629591999.96837|8.1851594693057E-5|2.726519897903E-5|-0.00039949243893554|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-10-30|2020-11-30|0.0018976939525322|256407999.97993|0.00017203295253002|-0.00015605644883446|0.0020537504013666|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-11-30|2020-12-30|0.0014968548984958|1206073698.6456|0.00010888115366363|-3.3145617933803E-5|0.0015300005164297|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-12-30|2021-01-29|-0.0001207729468599|1531039999.9908|7.7616352288917E-5|3.8268036013322E-5|-0.00015904098287323|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-01-29|2021-02-26|-0.0031900034778983|809748000.00445|8.1500557738566E-5|-0.00012611351199819|-0.0030638899659001|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-02-26|2021-03-31|-0.0035181366007522|657698999.99692|0.00021012194785481|-0.0011123442505485|-0.0024057923502037|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-03-31|2021-04-30|0.0027910391603078|304439999.99285|6.6149815449832E-5|0.0003244656669762|0.0024665734933316|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-04-30|2021-05-28|0.0021213534360131|1703838000.0056|6.1844748610751E-5|-0.00033416521751512|0.0024555186535282|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-05-28|2021-06-30|-0.0019114819633879|468547999.99294|7.2566763667821E-5|0.00027131195065201|-0.0021827939140399|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-06-30|2021-07-30|0.0037595909067387|5934985999.9719|4.9645118800161E-5|-6.4137518199177E-5|0.0038237284249378|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-07-30|2021-08-31|-0.0015784361340457|731250999.99278|0.00023669765355203|-0.00089629984954705|-0.0006821362844986|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-08-31|2021-09-30|-0.0027295375003636|1124308999.964|6.4821845465703E-5|-9.9128858461949E-5|-0.0026304086419017|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-09-30|2021-10-29|-0.0050976452509684|710389000.00163|4.5078742501197E-5|8.904147735463E-6|-0.0051065493987038|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-10-29|2021-11-30|-0.000575834463434|-259563000.00306|6.4116892496368E-5|4.4178054650181E-6|-0.00058025226889902|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-11-30|2021-12-31|-0.0017738646534226|7763000.034564|5.4661922946993E-5|-0.00021748487420932|-0.0015563797792133|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-12-31|2022-01-31|-0.0098997648805841|-632936000.00573|6.6824553549809E-5|0.00024094165680308|-0.010140706537387|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-01-31|2022-02-28|-0.0055804355427168|-1827019000.0099|4.8867666033313E-5|3.1721088164077E-5|-0.0056121566308809|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-02-28|2022-03-31|-0.019061772898842|-856735999.9733|5.272150986337E-5|7.8562582791948E-5|-0.019140335481634|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-03-31|2022-04-29|-0.010433624378746|-449161000.00023|0.00020056983594359|-0.00044475416583788|-0.0099888702129083|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-04-29|2022-05-31|0.007080580302001|3389580999.9939|0.00013092299071943|8.922548336087E-5|0.0069913548186402|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-05-31|2022-06-30|-0.008366223779302|-1209369999.9832|5.668944943578E-5|-5.2573509056893E-6|-0.0083609664283963|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-06-30|2022-07-29|0.0096736475284747|453139000.00435|0.00018982072731768|-8.5016825668869E-6|0.0096821492110415|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-07-29|2022-08-31|-0.013264422785282|210121999.99887|4.5606378808333E-5|-9.1560559103154E-6|-0.013255266729371|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-08-31|2022-09-30|-0.018010662784694|590146999.98858|6.3674607905976E-5|-2.8313983858417E-5|-0.017982348800836|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-09-30|2022-10-31|-0.002276638465853|-1147743011.1541|5.6987284793834E-5|5.0940965734001E-5|-0.002327579431587|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-10-31|2022-11-30|0.013733101997197|-247648999.82364|0.00010106565657494|-0.00011009551210491|0.013843197509302|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-11-30|2022-12-30|-0.00022396270875795|152329000.00933|0.00018479084040045|-0.00075525375929296|0.00053129105053501|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-12-30|2023-01-31|0.013030182156628|-701609999.98275|4.2434790259055E-5|0.00077051347965014|0.012259668676978|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-01-31|2023-02-28|-0.012385006600051|-130441000.01318|6.0680208747174E-5|-0.00016365575980863|-0.012221350840242|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-02-28|2023-03-31|0.018377808198676|220910999.98753|7.852694250995E-5|7.8527397718536E-5|0.018299280800957|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-03-31|2023-04-28|0.004827034016377|-183483999.99349|4.6517949576572E-5|-0.00013462088556337|0.0049616549019404|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-04-28|2023-05-31|-0.0048533358579994|129370999.99445|6.9984960839587E-5|-0.0059943766766427|0.0011410408186433|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-05-31|2023-06-30|-0.0061081127607931|-288383999.99585|5.5826938422045E-5|-0.0017687800801449|-0.0043393326806482|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-06-30|2023-07-31|0.0038173543059349|-3074418000.0146|5.5138071326845E-5|-0.00011188784886404|0.0039292421547989|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-07-31|2023-08-31|0.0022205015923567|-354851999.99068|6.0277577319617E-5|-3.7647444172977E-5|0.0022581490365297|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-08-31|2023-09-29|-0.0042308301613662|-308431999.99267|6.0604623601451E-5|-0.00013542188201792|-0.0040954082793483|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-09-29|2023-10-31|0.00056263475247159|-756925999.99522|6.7927955231522E-5|0.00011422803645164|0.00044840671601995|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-10-31|2023-11-30|0.017179607173549|-575709999.98011|6.4428557409113E-5|-0.00017282517682928|0.017352432350378|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-11-30|2023-12-29|0.01606745942283|-572444000.00774|0.0001008016325461|-0.00024873083775084|0.01631619026058|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-12-29|2024-01-31|0.003638726445744|-84283999.994839|0.00010270216152632|0.00032016967621089|0.0033185567695331|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-01-31|2024-02-29|-0.0067847728271999|-53649999.969685|5.0519893975487E-5|-8.3831958083338E-5|-0.0067009408691165|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-02-29|2024-03-29|0.0041638775151996|99911000.005635|0.00013228270442897|-0.00063348092145216|0.0047973584366518|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-03-29|2024-04-30|-0.0072647642508909|722368000.01248|0.0001404958085318|0.0005709010128258|-0.0078356652637167|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-04-30|2024-05-31|0.0094064896022778|-190822000.00533|5.7862004148037E-5|-1.400656933186E-5|0.0094204961716096|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-05-31|2024-06-28|0.0065626039761892|68770999.988228|6.0027246188206E-5|-0.00019357720077591|0.0067561811769651|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-06-28|2024-07-31|0.015262335449838|260506000.00533|8.2328293395052E-5|0.00010512237638937|0.015157213073449|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-07-31|2024-08-30|0.01028643828847|225124999.98622|5.5262239194981E-5|5.89894581279E-5|0.010227448830342|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-08-30|2024-09-30|0.0092209843221451|401113999.99106|5.3980914812174E-5|-6.3473545304824E-6|0.0092273316766756|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-09-30|2024-10-31|-0.01054794457369|14959999.993787|0.00020766493913125|-0.00012237091279704|-0.010425573660893|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-10-31|2024-11-29|0.0044493411294063|-450379000.00269|0.00025918776811383|3.9595873890719E-5|0.0044097452555155|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-11-29|2024-12-31|-0.0010007891450544|448029999.99535|7.4964761790949E-5|6.6039018234447E-5|-0.0010668281632888|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2017-12-29|2018-01-31|-0.014930721452461|83225000.002561|0.00042736242445156|0.0004901942906427|-0.015420915743103|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-01-31|2018-02-28|-0.0096245320064113|114742000.01146|0.0018995919836148|-0.00025613259150818|-0.0093683994149032|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-02-28|2018-03-29|0.0051730737428345|32529999.989668|0.00077163403741713|-0.00084101554015704|0.0060140892829915|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-03-29|2018-04-30|-0.0098723700489135|-105997000.00455|0.00049743356309805|0.00017681252618315|-0.010049182575097|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-04-30|2018-05-31|0.0073209315355645|-120449000.01315|0.00084629082564962|-0.0010749840022931|0.0083959155378576|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-05-31|2018-06-29|-0.00027921182246158|-1145464000.002|0.00067948688853191|0.0011945130953393|-0.0014737249178009|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-06-29|2018-07-31|0.00075943230459437|-541225999.98423|0.00049496483480443|0.00028560200353232|0.00047383030106205|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-07-31|2018-08-31|0.0078599438115449|-283496000.00225|0.00055973187733753|-0.00072876629754281|0.0085887101090877|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-08-31|2018-09-28|-0.0071511558003491|-136900000.00652|0.00052645668961569|0.00059255081935441|-0.0077437066197035|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-09-28|2018-10-31|-0.0044174358964334|-47983999.992747|0.0011704737322348|0.00074538817603624|-0.0051628240724696|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-10-31|2018-11-30|0.0060395902095521|-143709000.01071|0.00057077476928093|-0.00035517423834445|0.0063947644478966|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-11-30|2018-12-31|0.018853611813213|244557000.00368|0.0010999229272285|-0.00035366030797224|0.019207272121185|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-12-31|2019-01-31|0.014396456256921|-1292007000.0046|0.0006741115832845|-0.00052656996121173|0.014923026218133|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-01-31|2019-02-28|-0.00050205446105568|-395728999.9983|0.00051589045523143|-0.00038389349193744|-0.00011816096911823|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-02-28|2019-03-29|0.02328942444607|57911000.002213|0.00046312912568431|0.0012126115661588|0.022076812879911|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-03-29|2019-04-30|0.00078450430457449|108399999.99347|0.00023413457648485|-0.00070241541065475|0.0014869197152292|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-04-30|2019-05-31|0.020790683900036|168415999.99562|0.00091465124143576|0.0005456377843465|0.020245046115689|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-05-31|2019-06-28|0.015682191512145|188681000.01494|0.00054733156311342|-0.0012597250819837|0.016941916594129|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-06-28|2019-07-31|0.002180183599075|146422000.01015|0.00070502918523559|0.0012763695661077|0.00090381403296731|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-07-31|2019-08-30|0.029254303150126|124332000.00071|0.0011513530731533|-0.00017301037867148|0.029427313528797|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-08-30|2019-09-30|-0.0075502093891233|87111999.988308|0.0010681911873885|-0.00024952535120367|-0.0073006840379196|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-09-30|2019-10-31|0.0046066798118548|280742007.17585|0.00066358641454532|-4.8479681943169E-5|0.004655159493798|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-10-31|2019-11-29|-0.0033187746807824|235825000.02034|0.00035215769175896|-0.00029206168579424|-0.0030267129949882|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-11-29|2019-12-31|-0.0013897926358013|209570244.5751|0.00070839239282974|-0.0010578714234152|-0.00033192121238602|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-12-31|2020-01-31|0.025953146531925|-1197069000.0036|0.00078326059458993|0.0016631866074332|0.024289959924491|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-01-31|2020-02-28|0.018930008710734|113732999.99152|0.0011651238093078|-0.0014552048049342|0.020385213515668|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-02-28|2020-03-31|-0.013997012276539|-973560000.00603|0.0037813679753835|0.0022058416240755|-0.016202853900614|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-03-31|2020-04-30|0.021799307715697|15955020.413149|0.00071887906636368|-0.0026264950889238|0.02442580280462|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-04-30|2020-05-29|0.012292005826679|392560000.00141|0.0007909450177702|0.00042638381562536|0.011865622011053|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-05-29|2020-06-30|0.011236813581373|342325000.01737|0.00049078876134467|0.00011091467004628|0.011125898911326|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-06-30|2020-07-31|0.014579530188769|597231000.01315|0.00091605161558977|-2.9024215775958E-5|0.014608554404545|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-07-31|2020-08-31|-0.0046695078959703|516131999.99218|0.00090512940929655|-0.00078558166659586|-0.0038839262293744|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-08-31|2020-09-30|0.00051210351578749|719692000.00821|0.00065295730997261|0.00058360448506148|-7.1500969273988E-5|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-09-30|2020-10-30|-0.0058226800863308|93210999.996251|0.00051958433987016|-0.00036414995140069|-0.0054585301349301|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-10-30|2020-11-30|0.010297958220607|75010000.003895|0.00076707247728426|6.9426073190248E-5|0.010228532147417|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-11-30|2020-12-30|-0.0049228917459524|474227000.00177|0.0016144118747971|-0.0068087383146976|0.0018858465687451|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-12-30|2021-01-29|-0.0060429480953922|1687000.018251|0.00037375660007812|0.00032539716054055|-0.0063683452559328|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-01-29|2021-02-26|-0.01779417165133|-63148999.998947|0.00024385257816021|-0.00042791903315737|-0.017366252618173|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-02-26|2021-03-31|-0.019154118689105|-563854999.99941|0.00033750232180557|-0.0015483811642576|-0.017605737524848|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-03-31|2021-04-30|0.007127793520162|213099000.00431|0.00076239397319218|-0.0024695626007808|0.0095973561209428|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-04-30|2021-05-28|0.0057716983120057|-62781000.003841|0.00027897267936359|-0.0011165369400142|0.0068882352520199|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-05-28|2021-06-30|0.0074763523336582|18175000.007504|0.00026722851238533|0.0011278003394296|0.0063485519942286|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-06-30|2021-07-30|0.014596363083066|262039000.02238|4.6387230651097E-5|-6.0733946527644E-5|0.014657097029594|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-07-30|2021-08-31|-0.0048282673104356|171942000.00217|0.0004119211854253|-0.0015097128845769|-0.0033185544258588|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-08-31|2021-09-30|-0.011457632156387|-117037999.99838|5.9845813190769E-5|-2.9076691157756E-5|-0.01142855546523|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-09-30|2021-10-29|-0.0066275241516799|89077999.994904|4.9882632905566E-5|-0.0001749791636617|-0.0064525449880182|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-10-29|2021-11-30|0.004413894050669|-93715999.994609|7.0042565093568E-5|9.2792934271954E-5|0.0043211011163971|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-11-30|2021-12-31|-0.0033005212267327|-70502000.00781|0.00039018276483837|-0.0025093324150981|-0.00079118881163451|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-12-31|2022-01-31|-0.021910304690175|111790000.00009|0.00020461571772779|0.00091912944000464|-0.022829434130179|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-01-31|2022-02-28|-0.0084294370365659|127906999.98761|5.9052564420036E-5|-0.00015843022738804|-0.0082710068091779|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-02-28|2022-03-31|-0.033929065039697|-491739999.99598|4.7657038542099E-5|0.00020993449820967|-0.034138999537906|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-03-31|2022-04-29|-0.038726020017533|-64616000.010576|0.0004504316231273|-0.00050525258930697|-0.038220767428226|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-04-29|2022-05-31|0.008401160799733|-155379000.00953|0.00022811824197762|0.00010801483516934|0.0082931459645637|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-05-31|2022-06-30|-0.016285938513366|-83988999.994744|5.9273323747898E-5|4.3717739525141E-5|-0.016329656252891|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-06-30|2022-07-29|0.028791375662877|170928999.99231|0.00042935708341057|-0.00020972700594677|0.029001102668824|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-07-29|2022-08-31|-0.032330507489785|381855000.00568|6.3937984249896E-5|0.00025528248985155|-0.032585789979636|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-08-31|2022-09-30|-0.043602444759274|358126999.99497|5.3856556753402E-5|-5.6301990903434E-5|-0.043546142768371|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-09-30|2022-10-31|-0.010140991543406|-53089999.994786|0.00037858707074798|-0.0016674359297854|-0.0084735556136211|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-10-31|2022-11-30|0.038651734107966|172243000.00115|0.00042813675847187|0.0014194129983723|0.037232321109593|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-11-30|2022-12-30|-0.0090577073692401|264820999.9928|0.00059012094749165|-0.0026938297193971|-0.006363877649843|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-12-30|2023-01-31|0.034078663793103|465668000.00852|5.4965896895988E-5|0.0028046285665862|0.031274035226517|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-01-31|2023-02-28|-0.029199946038122|67990999.995143|6.6156320991476E-5|-0.0001468469222507|-0.029053099115872|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-02-28|2023-03-31|0.032401547540732|135377000.00208|7.2753803364261E-5|0.00017841664441918|0.032223130896313|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-03-31|2023-04-28|0.0080693802033139|537093000.00149|6.8672735740477E-5|-0.00029056293265909|0.008359943135973|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-04-28|2023-05-31|-0.012040293109004|609703999.99596|0.0001720150621955|-0.012446842506321|0.00040654939731693|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-05-31|2023-06-30|-0.0081593155739917|354401000.01716|5.4470781872733E-5|-0.0031281339297387|-0.0050311816442531|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-06-30|2023-07-31|3.1565169692789E-5|335859999.99099|7.0707330963459E-5|4.9136752928406E-5|-1.7571583235617E-5|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-07-31|2023-08-31|-0.0050354511478911|191884999.98328|4.908781871593E-5|-2.4666399175177E-5|-0.0050107847487159|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-08-31|2023-09-29|-0.024853728980202|124257999.99931|4.5846732892625E-5|-0.00025562313670142|-0.0245981058435|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-09-29|2023-10-31|-0.01530172609736|57444000.000355|7.0121962169339E-5|8.8985734378276E-5|-0.015390711831738|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-10-31|2023-11-30|0.04655044296573|249115000.0166|4.7612244157185E-5|-8.2636337921194E-5|0.046633079303651|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-11-30|2023-12-29|0.036922747939037|308844000.01541|0.0002925017572639|-0.00083240340380814|0.037755151342845|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-12-29|2024-01-31|0.00039292730844791|250056999.98581|0.00020765763326949|0.00086120252806977|-0.00046827521962186|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-01-31|2024-02-29|-0.016749791819544|532794000.00308|7.161020128991E-5|-0.00010071776044086|-0.016649074059103|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-02-29|2024-03-29|0.0088463344711539|157970999.98307|0.00021156758225365|-0.00098285267135503|0.0098291871425089|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-03-29|2024-04-30|-0.024432646456143|288165999.98699|0.00022575502571448|0.00093039293729988|-0.025363039393443|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-04-30|2024-05-31|0.017621731656229|155543999.98872|0.00013355109332454|-4.8892929111875E-5|0.017670624585341|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-05-31|2024-06-28|0.010217781495439|150029999.99245|9.8334181263619E-5|-0.00033354031205904|0.010551321807498|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-06-28|2024-07-31|0.026743369286643|324583999.99747|0.0001526638075299|0.00031057270813628|0.026432796578507|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-07-31|2024-08-30|0.014021270095461|448553999.99375|5.515982042893E-5|-0.00013347158285871|0.014154741678319|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-08-30|2024-09-30|0.014144817899206|384731999.9954|7.5547115780096E-5|-3.4177332353542E-5|0.014178995231559|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-09-30|2024-10-31|-0.027355228694555|589506000.00169|0.00043226097739197|-2.2366246906594E-5|-0.027332862447648|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-10-31|2024-11-29|0.010410951529883|670665999.98519|0.00067167444674501|0.00041396471255671|0.0099969868173258|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-11-29|2024-12-31|-0.016992736921881|430391000.00399|0.00011901540956276|-0.00022067070028178|-0.016772066221599|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2017-12-29|2018-01-31|-0.020655495837285|94066000.010429|0.00097772498952644|-0.00010435151220349|-0.020551144325082|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-01-31|2018-02-28|-0.031083244978153|-153285000.00473|0.0036634280671207|0.00049626013497128|-0.031579505113125|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-02-28|2018-03-29|0.01397892613268|-90999.993328|0.0016308960121597|-0.0025445733475408|0.016523499480221|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-03-29|2018-04-30|-0.022923015720654|26889000.003751|0.0012361635780816|-0.0034924758638263|-0.019430539856828|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-04-30|2018-05-31|0.0090359856266851|8739999.998457|0.0020320311506694|-0.002326403219511|0.011362388846196|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-05-31|2018-06-29|-0.0023001338157162|-26512000.007262|0.0016272731206605|0.0039413858586394|-0.0062415196743556|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-06-29|2018-07-31|0.0033803038991633|8907000.005728|0.001387167352341|0.00086801553215074|0.0025122883670125|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-07-31|2018-08-31|0.0060575660808793|8924000.011896|0.0014509437547307|-0.0024410174885259|0.0084985835694052|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-08-31|2018-09-28|-0.013752420790604|17531999.999682|0.0014105190823863|0.0017510364263364|-0.01550345721694|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-09-28|2018-10-31|-0.031006781081987|34041999.997263|0.0022234339436544|0.0025734658315928|-0.03358024691358|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-10-31|2018-11-30|0.0041687252399657|-8435999.995861|0.0014196349825425|-0.0013953467523127|0.0055640719922785|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-11-30|2018-12-31|0.038727581664324|506152000.01326|0.0026152616524198|0.0016884534389274|0.037039128225397|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-12-31|2019-01-31|0.019179970138969|262285999.98814|0.0014723501259348|-0.0031971192060524|0.022377089345021|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-01-31|2019-02-28|-0.0050211815782424|-284809000.00257|0.00064032838541306|0.00051721441707121|-0.0055383959953136|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-02-28|2019-03-29|0.04873160450266|-53578999.998411|0.0011452958337611|0.0017143612767841|0.047017243225876|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-03-29|2019-04-30|-0.0052204336520788|227292000.00444|0.00069436077009606|-0.0011799262871033|-0.0040405073649755|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-04-30|2019-05-31|0.04326741433416|185388999.98884|0.0017603102312999|0.001979477190422|0.041287937143738|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-05-31|2019-06-28|0.024127885321361|94253999.983893|0.00091523551499409|-0.0036375632163909|0.027765448537752|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-06-28|2019-07-31|0.0086191583737192|106388999.99335|0.0017427702212892|0.0013254923468478|0.0072936660268715|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-07-31|2019-08-30|0.080646687728343|153288000.0127|0.0031421541481432|0.0019024041917581|0.078744283536585|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-08-30|2019-09-30|-0.01990755991968|41784999.99665|0.0031201723075639|-0.00083050096626881|-0.019077058953411|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-09-30|2019-10-31|-0.0022529926445896|213426000.0004|0.0016199099868088|-0.0016677497687961|-0.00058524287579351|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-10-31|2019-11-29|0.0015987374124837|294034000.00627|0.0013445779215559|0.0007879266016729|0.00081081081081081|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-11-29|2019-12-31|-0.014580466548738|-32204999.997145|0.0017471239138412|-0.003193302987661|-0.011387163561077|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-12-31|2020-01-31|0.057940558390874|133969999.99462|0.0020181127616774|0.0056755913979302|0.052264966992943|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-01-31|2020-02-28|0.037938713773396|325996000.00775|0.0024631851848487|-0.0021685851492883|0.040107298922684|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-02-28|2020-03-31|-0.031859342396421|-368016999.98476|0.011351397738721|-0.0022836352416783|-0.029575707154742|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-03-31|2020-04-30|0.039572218359442|277687999.99123|0.0021851495469343|-0.0055647356463015|0.045136954005744|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-04-30|2020-05-29|0.0017302861333458|-731999.997607|0.002726863695354|0.00086899501694829|0.00086129111639754|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-05-29|2020-06-30|0.018293059561922|-62627000.002608|0.0013853228196974|0.0027621822107768|0.015530877351145|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-06-30|2020-07-31|0.053419103257803|310011999.99847|0.0019552153006241|0.00031604458618702|0.053103058671616|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-07-31|2020-08-31|-0.042072857451097|115074999.98563|0.002629324038391|-0.0045604043895597|-0.037512453061537|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-08-31|2020-09-30|0.0021240115685702|-316529000.01371|0.0024435635638493|0.0035173791389352|-0.001393367570365|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-09-30|2020-10-30|-0.018234935558804|232380999.99258|0.0020215718315956|-0.0024081136803158|-0.015826821878488|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-10-30|2020-11-30|0.037225709431618|154248999.99725|0.0023201882767714|0.0020249965057869|0.035200712925831|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-11-30|2020-12-30|-0.029497473383571|409855000.01387|0.0059070870848825|-0.024449735083367|-0.0050477383002035|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-12-30|2021-01-29|-0.026527625320161|-281656999.99071|0.0015191411517957|0.00021560038479826|-0.026743225704959|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-01-29|2021-02-26|-0.042680386327205|13575000.009678|0.0007020236019584|-0.00073590820864536|-0.04194447811856|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-02-26|2021-03-31|-0.038964872576995|-81698999.979663|0.00084497478115702|-0.0027339054337161|-0.036230967143279|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-03-31|2021-04-30|0.018825180377701|158581000.00512|0.00087629451740739|-0.00078094653695946|0.019606126914661|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-04-30|2021-05-28|0.0055942445866192|129210000.00706|0.00061590114571692|-0.0025180397296311|0.0081122843162503|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-05-28|2021-06-30|0.038151167436266|112723000.00997|0.00058483494480007|0.0025995857102044|0.035551581726061|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-06-30|2021-07-30|0.027910802939077|331787999.98836|6.4101421499676E-5|0.00011703597912326|0.027793766959954|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-07-30|2021-08-31|-0.0052019294429206|20726000.001232|0.00063099443594654|-0.0021616862234629|-0.0030402432194577|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-08-31|2021-09-30|-0.023553518383171|52418999.99772|6.3969615471898E-5|-0.00020065745708184|-0.023352860926089|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-09-30|2021-10-29|0.01601411908201|41262999.989228|9.8478947932472E-5|-0.00029648075365156|0.016310599835661|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-10-29|2021-11-30|0.013690583407751|-69858999.993985|0.00011704072838528|0.00030981775306384|0.013380765654687|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-11-30|2021-12-31|-0.013396129142732|221597999.99165|0.00077020029614602|-0.0052582641355521|-0.0081378650071804|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-12-31|2022-01-31|-0.045666084933101|-111375999.99573|0.00073991540297183|0.0034008391338234|-0.049066924066924|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-01-31|2022-02-28|-0.025817932355345|-268247000.01456|9.1491251580926E-5|-0.00048380953348794|-0.025334122821858|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-02-28|2022-03-31|-0.039261465232636|-183205999.9987|9.905743534769E-5|9.5263056582169E-6|-0.039270991538295|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-03-31|2022-04-29|-0.093904768259501|41189999.986731|0.00029323168791466|-0.00090567160186749|-0.092999096657633|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-04-29|2022-05-31|-0.0030347707204743|-55240000.00828|0.00045670319509131|5.2724922173042E-5|-0.0030874956426473|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-05-31|2022-06-30|-0.029749575701571|7954999.995944|9.6757116158363E-5|7.2093712485371E-5|-0.029821669414057|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-06-30|2022-07-29|0.037351710516387|16598000.00468|0.00077547888412084|-0.00023453188913255|0.03758624240552|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-07-29|2022-08-31|-0.043696175210199|72629000.003248|0.00010846348520894|0.00022006139162691|-0.043916236601826|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-08-31|2022-09-30|-0.082893591665703|111360999.99761|9.6076682737685E-5|9.8052077484765E-5|-0.082991643743188|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-09-30|2022-10-31|-0.031970207472278|-104145000.80465|0.0013699175568742|0.0057816603112859|-0.037751867783564|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-10-31|2022-11-30|0.074583864620228|140641999.97889|0.0027033356255776|-0.0067054713011879|0.081289335921416|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-11-30|2022-12-30|-0.018637358358697|62440999.995728|0.0010782473039656|-0.0048001174295781|-0.013837240929119|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-12-30|2023-01-31|0.070915123030136|676666000.00426|0.00013158875862768|0.0050336967999129|0.065881426230223|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-01-31|2023-02-28|-0.0496952879568|-92933999.993912|0.00010037335695251|-7.0411449720693E-5|-0.04962487650708|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-02-28|2023-03-31|0.044270387934649|14089000.008605|0.00016175038283734|0.00022078455152049|0.044049603383128|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-03-31|2023-04-28|0.0067925423093805|306414999.99758|9.6147642672397E-5|-0.00024860931008438|0.0070411516194649|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-04-28|2023-05-31|-0.027076814034563|211018999.99504|0.000256588911131|-0.02184582169978|-0.0052309923347835|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-05-31|2023-06-30|0.0077645561212978|415740999.99508|5.3830817512986E-5|-0.00041994707621485|0.0081845031975126|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-06-30|2023-07-31|-0.010805236405036|-101214000.002|0.00019371669156831|1.3560633929813E-5|-0.010818797038966|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-07-31|2023-08-31|-0.022823559166049|20276999.989054|8.823308143796E-5|0.00029803500224259|-0.023121594168292|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-08-31|2023-09-29|-0.062395363511049|150182000.00184|8.6736087074375E-5|-0.00024322181398716|-0.062152141697062|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-09-29|2023-10-31|-0.044628347652324|19517000.000302|0.00013100576130309|0.00036029105025499|-0.044988638702579|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-10-31|2023-11-30|0.098623619451025|8079999.996327|0.00011165739190803|-0.00024100766360426|0.098864627114629|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-11-30|2023-12-29|0.077518713124189|288973000.00921|0.00042795688147738|-0.0015098922128369|0.079028605337026|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-12-29|2024-01-31|-0.013942887786566|-258800000.01088|0.0003184873091541|0.0013523687477995|-0.015295256534366|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-01-31|2024-02-29|-0.024515334768304|122193000.00534|6.8049621640832E-5|-0.00010435259780692|-0.024410982170497|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-02-29|2024-03-29|0.01396829969763|-165531999.99112|0.00041454133785649|-0.0019247865873937|0.015893086285024|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-03-29|2024-04-30|-0.052741866504817|21146999.997783|0.00043656678992076|0.0018741451661281|-0.054616011670945|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-04-30|2024-05-31|0.028401068426141|-42063000.007836|0.00019554864360867|0.00016116767878877|0.028239900747353|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-05-31|2024-06-28|0.010599708108717|-229063999.99245|8.4753929925787E-5|-0.00031219929855968|0.010911907407277|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-06-28|2024-07-31|0.033866222199403|64336999.990298|0.00020177641807246|0.00032197107389705|0.033544251125506|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-07-31|2024-08-30|0.021003402498785|154865000.00267|8.7437753528222E-5|0.00017971216786593|0.020823690330919|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-08-30|2024-09-30|0.022933332248872|241241999.99936|6.403663829753E-5|-0.00029450451506728|0.02322783676394|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-09-30|2024-10-31|-0.046707186517594|-43323000.001646|0.00047473010859855|0.0001446561242716|-0.046851842641866|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-10-31|2024-11-29|0.02075782518719|-92778000.007502|0.00076602817909579|0.00059236688962101|0.020165458297569|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-11-29|2024-12-31|-0.049147171927998|-61697000.000135|0.0002024820610846|-0.0012038511871006|-0.047943320740898|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2017-12-29|2018-01-31|-0.041947565543071|246000.00453|0.0017875398358453|-0.00040059313573184|-0.041546972407339|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2018-01-31|2018-02-28|-0.043784206411259|-88076999.993232|0.005876914945506|0.0014890638561496|-0.045273270267408|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2018-02-28|2018-03-29|0.039717332219629|71460000.002159|0.0028246203952004|-0.0041617497540778|0.043879081973707|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2018-03-29|2018-04-30|-0.024289360204171|-9831000.016854|0.0022400391155668|-0.00017424466456665|-0.024115115539605|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2018-04-30|2018-05-31|0.024713628574005|5552500.00188|0.0032980819435743|-0.0036310749588307|0.028344703532836|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2018-05-31|2018-06-29|0.010494775314424|-16750500.002358|0.0027577224504707|0.0071186522311983|0.0033761230832253|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2018-06-29|2018-07-31|-0.020184291355858|40126500.002397|0.0024786505378647|0.0023099076937238|-0.022494199049582|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2018-07-31|2018-08-31|0.015673981191223|68860999.992577|0.0025117517940695|-0.0042015164311456|0.019875497622368|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2018-08-31|2018-09-28|-0.039205129491428|0|0.0023726162068857|0.004360384715995|-0.043565514207423|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2018-09-28|2018-10-31|-0.046804180926834|-55745000.004442|0.0034633972793085|0.0041421009965227|-0.050946281923356|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2018-10-31|2018-11-30|0.021931101407084|5045499.997796|0.0024657619069928|-0.0018452007584475|0.023776302165531|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2018-11-30|2018-12-31|0.076497575268718|89676749.988401|0.0048996066140589|0.0010058000677442|0.075491775200974|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2018-12-31|2019-01-31|0.0036441205226202|186367749.99655|0.0024822839128955|-0.0032130862739118|0.006857206796532|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2019-01-31|2019-02-28|-0.018331562167906|42482250.00762|0.0012689989764853|0.00088767848519831|-0.019219240653105|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2019-02-28|2019-03-29|0.078063918028498|33834249.99922|0.0020033634538038|0.0031482379267173|0.074915680101781|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2019-03-29|2019-04-30|-0.029245680573114|-63038000.001484|0.001335574173587|-0.0010452999298871|-0.028200380643227|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2019-04-30|2019-05-31|0.095242229553742|95414000.013155|0.003066675109554|0.0014047696442682|0.093837459909474|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2019-05-31|2019-06-28|0.008994535622287|21827750.005288|0.0014602195167034|-0.0048001533260952|0.013794688948382|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2019-06-28|2019-07-31|0.0029253636938645|-9550000.003278|0.0024013903964163|0.00094023678433891|0.0019851269095256|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2019-07-31|2019-08-30|0.15443437130469|34924250.000586|0.0056640269500605|0.00094552980337193|0.15348884150132|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2019-08-30|2019-09-30|-0.034485845059693|53992750.002947|0.0054919045439253|0.00025527548180333|-0.034741120541497|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2019-09-30|2019-10-31|-0.018712202063323|-92369250.009097|0.0031290389107584|-0.0037544558070813|-0.014957746256241|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2019-10-31|2019-11-29|-0.0032627610208816|-71560500.01013|0.0021148988121449|0.0014683155503979|-0.0047310765712795|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2019-11-29|2019-12-31|-0.043653644604657|-3305499.997856|0.0029742390992861|-0.0037916086152071|-0.03986203598945|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2019-12-31|2020-01-31|0.10241150100479|81780750.014825|0.0031871848237903|0.008652981730997|0.093758519273795|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2020-01-31|2020-02-28|0.088410572810769|159362750.00175|0.0038857418793898|-0.0026562252047013|0.09106679801547|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2020-02-28|2020-03-31|0.081035815511466|-216036249.99305|0.01968723806238|-0.0022337832636872|0.083269598775153|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2020-03-31|2020-04-30|0.012657603378965|162810500.02908|0.003893883854897|-0.0069990396432776|0.019656643022243|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2020-04-30|2020-05-29|-0.026905564425522|59293500.006116|0.0043750115360698|0.0022665845554144|-0.029172148980936|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2020-05-29|2020-06-30|0.0058945065629557|-131806249.98939|0.0027321398495978|0.0037672513905478|0.0021272551724079|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2020-06-30|2020-07-31|0.062162269217446|292362749.9867|0.003377712850955|0.00022471847629753|0.061937550741148|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2020-07-31|2020-08-31|-0.067611590558381|48772999.995361|0.0039255452416178|-0.008196530662711|-0.05941505989567|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2020-08-31|2020-09-30|0.011033468186833|103718999.99162|0.0037811549999299|0.0057551894366476|0.0052782787501859|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2020-09-30|2020-10-30|-0.043644995353588|-158131500.0032|0.0033859371179967|-0.0044941776272263|-0.039150817726362|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2020-10-30|2020-11-30|0.023301712612211|-262661750.02792|0.0037659354743634|0.0059335455359576|0.017368167076254|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2020-11-30|2020-12-30|-0.017440941658308|-46914999.984435|0.0030229331369147|0.002114346716796|-0.019555288375104|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2020-12-30|2021-01-29|-0.046185268151272|-49826500.00757|0.0018297859812592|-8.7256380096269E-5|-0.046098011771175|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2021-01-29|2021-02-26|-0.07591351799406|-41504500.023175|0.00043457791032307|-0.0010258730307379|-0.074887644963322|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2021-02-26|2021-03-31|-0.066452384511885|71307749.993392|0.00040634352205063|0.00092210946839834|-0.067374493980284|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2021-03-31|2021-04-30|0.031009978243322|67175749.987941|0.00038620701724996|0.00050124052771711|0.030508737715605|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2021-04-30|2021-05-28|-0.00085863710873472|-149614250.00563|0.0011685121161979|-0.0051192407074051|0.0042606035986704|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2021-05-28|2021-06-30|0.056875|9864499.985023|0.0011074805975831|0.0051046279285709|0.051770372071429|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2021-06-30|2021-07-30|0.047110206141844|176539500.00369|0.00024744843776728|0.00078606256328292|0.046324143578561|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2021-07-30|2021-08-31|-0.0016321317059325|-32719999.999587|0.00022524782002375|-4.1908843377088E-5|-0.0015902228625554|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2021-08-31|2021-09-30|-0.03696069372379|-19961499.997342|0.00017490522880194|-0.00066035783885199|-0.036300335884938|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2021-09-30|2021-10-29|0.033229730339798|29746250.01035|0.00025895262739761|0.00029540521435089|0.032934325125447|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2021-10-29|2021-11-30|0.036116895239463|-45821000.007503|0.0005060399227225|0.00027462669049393|0.035842268548969|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2021-11-30|2021-12-31|-0.033194733194733|101473000.00957|0.0015628456290618|-0.011700066239296|-0.021494666955437|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2021-12-31|2022-01-31|-0.047738513368217|116582500.00081|0.0014729914073356|0.0058321572868451|-0.053570670655063|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2022-01-31|2022-02-28|-0.024840045163718|-772749.987934|0.00013421586377733|0.00046805512942035|-0.025308100293139|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2022-02-28|2022-03-31|-0.064994210729448|184062000.00608|0.00047993008731046|6.1961942663612E-5|-0.065056172672112|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2022-03-31|2022-04-29|-0.12406474993501|-44365499.99501|0.00048856663005406|-0.0014606867988978|-0.12260406313611|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2022-04-29|2022-05-31|-0.038749407863572|-19225250.020423|0.00093878839791227|-0.00070261530609345|-0.038046792557478|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2022-05-31|2022-06-30|-0.017346737630593|2347250.002101|0.00026973372496009|0.00029468248006251|-0.017641420110656|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2022-06-30|2022-07-29|0.022122249437151|168484500.00104|0.0012385914472269|0.0030052830625832|0.019116966374568|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2022-07-29|2022-08-31|-0.048127285304872|57893500.003763|0.00022048469658486|-0.0003721373602649|-0.047755147944607|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2022-08-31|2022-09-30|-0.10402823920266|95089749.99663|0.00024936695707528|0.00046363698436808|-0.10449187618703|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2022-09-30|2022-10-31|-0.088400800314018|34125000.073397|0.00044033081088479|-0.0013885518268499|-0.087012248487169|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2022-10-31|2022-11-30|0.098770210569415|88704249.992307|0.0026730885003228|-0.00035722779726366|0.099127438366678|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2022-11-30|2022-12-30|-0.033739095568502|81562250.00042|0.0024362365276082|-0.0096667141408946|-0.024072381427608|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2022-12-30|2023-01-31|0.10570490208004|75044499.990157|0.0003680361042714|0.011019662759589|0.09468523932045|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2023-01-31|2023-02-28|-0.063696369636964|75564500.006423|0.00095784920936644|-0.0010778802681606|-0.062618489368803|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2023-02-28|2023-03-31|0.05440018799201|200522749.99205|0.00080684868482944|0.00017412012239934|0.054226067869611|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2023-03-31|2023-04-28|0.0019054118479254|159629250.00002|0.00028667784922617|0.00013659201703372|0.0017688198308917|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2023-04-28|2023-05-31|-0.039220080681309|201739500.004|0.0012233786016503|-6.237806019506E-5|-0.039157702621114|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2023-05-31|2023-06-30|0.0092139024959178|59877750.001284|0.00030786452223169|0.0013178842060633|0.0078960182898545|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2023-06-30|2023-07-31|-0.037864800175849|55518250.007193|0.00037417980492569|-0.00039440565295743|-0.037470394522892|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2023-07-31|2023-08-31|-0.048818897637795|258428000.00167|0.0003954513520654|-0.00071144917259534|-0.0481074484652|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2023-08-31|2023-09-29|-0.11372898624554|62425000.003423|0.00040560872437425|-0.00069611559657881|-0.11303287064896|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2023-09-29|2023-10-31|-0.082309770508798|375828999.99695|0.00041712221546338|0.00099581829801557|-0.083305588806813|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2023-10-31|2023-11-30|0.14738008548362|164711249.9999|0.00037789388002932|-0.00021042633520508|0.14759051181882|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2023-11-30|2023-12-29|0.12767634421073|151094500.00814|0.00046063424547902|0.00094268538006219|0.12673365883066|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2023-12-29|2024-01-31|-0.044079515989628|-14972249.999736|0.00026026571245711|-0.0013023771372604|-0.042777138852368|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2024-01-31|2024-02-29|-0.02660811159907|29269000.002876|0.00047205162243384|-0.00037994530542639|-0.026228166293644|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2024-02-29|2024-03-29|0.0088906581740977|158411750.00223|0.00069371349511925|-0.003128747671567|0.012019405845665|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2024-03-29|2024-04-30|-0.088920340366734|22291500.002225|0.00064918859485317|0.0036347816422071|-0.092555122008941|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2024-04-30|2024-05-31|0.039241429613421|44502250.008527|0.00037391799317|-0.00016584940789129|0.039407279021312|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2024-05-31|2024-06-28|0.020774845592364|141322249.99101|0.00040823520598003|-0.00023817131894717|0.021013016911311|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2024-06-28|2024-07-31|0.043027815712606|232811750.01398|0.00036104009189437|-0.00084392265590361|0.043871738368509|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2024-07-31|2024-08-30|0.030791788856305|173445499.99083|0.00063675760952493|0.0015841505351829|0.029207638321122|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2024-08-30|2024-09-30|0.024311392732445|125829250.0146|0.0010294968070465|-0.00050230625776914|0.024813698990215|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2024-09-30|2024-10-31|-0.072375662392712|290875249.99426|0.0012915224389114|-0.0010882478473802|-0.071287414545332|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2024-10-31|2024-11-29|0.026659337639137|-168529749.99459|0.0017397518321094|0.00052130070544681|0.02613803693369|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2024-11-29|2024-12-31|-0.088580743488617|2149249.987203|0.00033078925891233|-0.0015753939855758|-0.087005349503041|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2017-12-29|2018-01-31|0.040780263428581|901087900.0359|0.00046989483851149|-0.00047270818378145|0.041252971612362|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2018-01-31|2018-02-28|-0.011183019227399|215015060.02017|0.00051543612619856|3.1055443565686E-5|-0.011214074670964|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2018-02-28|2018-03-29|0.0076909457702839|-104047380.00769|0.00037422220060658|-0.0022920763010234|0.0099830220713073|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2018-03-29|2018-04-30|-0.027125164401573|22711880.000105|0.00043165224144892|0.00077962311859874|-0.027904787520172|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2018-04-30|2018-05-31|-0.054138397469352|-266635760.01703|0.00069146788325431|-0.00011612452199088|-0.054022272947361|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2018-05-31|2018-06-29|-0.032855299431374|-634008380.00627|0.00085360281079301|-0.002071444503032|-0.030783854928342|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2018-06-29|2018-07-31|0.023521175416227|-16006939.999058|0.00084040554006165|0.0012654228700179|0.022255752546209|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2018-07-31|2018-08-31|-0.063336193108663|76428839.996865|0.00063690534300485|5.8640839676846E-5|-0.063394833948339|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2018-08-31|2018-09-28|0.020639674416866|127798739.99568|0.00078650687666137|-0.0015020007860341|0.0221416752029|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2018-09-28|2018-10-31|-0.01163191436309|245555060.00795|0.00097835146483694|8.5420044714146E-6|-0.011640456367561|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2018-10-31|2018-11-30|0.023108097409752|7338458.99995|0.00091909424165242|-0.0022409393268518|0.025349036736604|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2018-11-30|2018-12-31|0.012253177081073|55816449.99955|0.00073201456621607|-0.00060244440074705|0.01285562148182|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2018-12-31|2019-01-31|0.051474023334405|267631170.0036|0.00066225628387218|-0.001924399496988|0.053398422831393|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2019-01-31|2019-02-28|-0.0083400604246677|464868690.00258|0.00094167389481977|0.0021404757224876|-0.010480536147155|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2019-02-28|2019-03-29|-0.016315488946592|-9857709.995218|0.0009231647741505|-0.0014729210382409|-0.014842567908351|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2019-03-29|2019-04-30|-2.4887841773329E-5|2601970.00548|0.00067728990443981|0.0027543120412077|-0.002779199882981|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2019-04-30|2019-05-31|-0.0035485410211342|-378171500.00745|0.00088681467748616|-0.0021550683405328|-0.0013934726806014|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2019-05-31|2019-06-28|0.057372903207872|99324020.001841|0.000596587701761|8.7356791890608E-5|0.057285546415981|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2019-06-28|2019-07-31|0.0091121810454521|181650859.99368|0.00052417865647547|-0.0011684524638561|0.010280633509308|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2019-07-31|2019-08-30|-0.043842449340755|-185747099.99916|0.0014905417280345|-0.0015569707929001|-0.042285478547855|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2019-08-30|2019-09-30|0.0098955799053574|-261842199.99873|0.00086444207915633|0.0017830090101028|0.0081125708952546|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2019-09-30|2019-10-31|0.023139956812946|66762200.002596|0.00083137830728172|-0.0010731182475873|0.024213075060533|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2019-10-31|2019-11-29|-0.018140571792709|-2576269.997718|0.00056678005674302|0.0011196145513319|-0.019260186344041|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2019-11-29|2019-12-31|0.038142030877479|-159215049.99758|0.00056429564745177|-0.0015602023731409|0.03970223325062|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2019-12-31|2020-01-31|-0.010854597241185|-322359200.00925|0.00054628605591871|-1.2456088780789E-5|-0.010842141152404|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2020-01-31|2020-02-28|-0.032597416844803|-133207700.00237|0.00048898735599828|-0.00033490478082981|-0.032262512063974|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2020-02-28|2020-03-31|-0.1100834954946|-439156610.00535|0.0021055649489775|0.0010434456651142|-0.11112694115971|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2020-03-31|2020-04-30|0.033533846920369|30205899.996549|0.0011491372893399|-0.0035714584170251|0.037105305337394|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2020-04-30|2020-05-29|0.048143681567634|-92299599.999804|0.00073308440111535|-0.0012342644952675|0.049377946062901|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2020-05-29|2020-06-30|0.0083163496392594|-111196659.99766|0.00089988305870399|0.0013944056039132|0.0069219440353461|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2020-06-30|2020-07-31|0.031352067617193|-108859650.00763|0.0004588260044949|-0.0014839715812864|0.032836039198479|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2020-07-31|2020-08-31|-0.0028330106261866|-94165849.998798|0.0004691592440126|7.0055294651781E-5|-0.0029030659208383|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2020-08-31|2020-09-30|-0.018208889085994|-43718400.000832|0.00075722378373595|-0.00031370374300323|-0.017895185342991|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2020-09-30|2020-10-30|0.0033971299037314|-24603240.608684|0.00043731056675296|-0.00086895831029603|0.0042660882140274|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2020-10-30|2020-11-30|0.054743081727703|161253990.00011|0.00046260514810377|-0.00026447821181724|0.05500755993952|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2020-11-30|2020-12-31|0.035420300323637|174637220.01099|0.00037775588642674|9.3227613786736E-7|0.035419368047499|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2020-12-31|2021-01-29|-0.011883430354244|-16476449.999295|0.00033595196898461|-0.0014035990861188|-0.010479831268125|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2021-01-29|2021-02-26|-0.024346150771909|-64938009.998949|0.00063612857466958|0.0014981175288968|-0.025844268300806|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2021-02-26|2021-03-31|-0.032715276326803|-34131889.99202|0.00051930801968011|-0.0020144216259479|-0.030700854700855|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2021-03-31|2021-04-30|0.02186735458655|115223549.99426|0.00053005081984987|-5.9123737795902E-7|0.021867945823928|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2021-04-30|2021-05-28|0.021781148262067|88625790.00581|0.00043601655966918|-0.00037817798396342|0.022159326246031|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2021-05-28|2021-06-30|-0.011889924774513|70133590.012081|0.00085751265761226|-0.0030427578939832|-0.0088471668805294|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2021-06-30|2021-07-30|-0.0088595415087802|176673510.00301|0.00067564208893078|-0.0040898494946073|-0.0047696920141729|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2021-07-30|2021-08-31|0.005083431923124|-15184449.995414|0.00069508785991552|-0.002790044730306|0.0078734766534299|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2021-08-31|2021-09-30|-0.037533137637226|-60951809.988836|0.00080577228638896|-0.0038397744146186|-0.033693363222607|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2021-09-30|2021-10-29|-0.016492925143783|0|0.00080607305622598|-0.0024331711894769|-0.014059753954306|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2021-10-29|2021-11-30|-0.033728083093188|0|0.00087856162832203|-0.0038528602767884|-0.029875222816399|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2021-11-30|2021-12-31|0.0044888374181978|11509279.99455|0.0010768200084308|-0.0076381653746877|0.012127002792885|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2021-12-31|2022-01-31|0.0032461620349619|76760750.015071|0.00051119855682717|0.00048674006124915|0.0027594219737128|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2022-01-31|2022-02-28|-0.030835430750321|136165549.99327|0.0021090986099714|0.0077625850364846|-0.038598015786806|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2022-02-28|2022-03-31|-0.019348878544439|58637100.002054|0.0014688912183617|-0.0040581283184675|-0.015290750225972|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2022-03-31|2022-04-29|-0.05447807663192|-135508950.01268|0.00076329557264217|0.00036778889244343|-0.054845865524363|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2022-04-29|2022-05-31|0.012160274069923|48321750.008812|0.0010245058543572|-0.0010316974418936|0.013191971511816|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2022-05-31|2022-06-30|-0.043808125019677|-7768.63006|0.00054039523746474|-0.0013127180382892|-0.042495406981388|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2022-06-30|2022-07-29|-0.0013897561589315|-73272850.991111|0.00098558504304801|-0.0015566035769677|0.00016684741803621|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2022-07-29|2022-08-31|0.0035645366307487|0|0.00086452862083086|0.00039496452298324|0.0031695721077655|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2022-08-31|2022-09-30|-0.046857084802608|-94017019.996445|0.00075017699534878|-0.00054462117909402|-0.046312463623514|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2022-09-30|2022-10-31|-0.0094659286944119|0|0.00057964364967728|0.00021149066042684|-0.0096774193548387|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2022-10-31|2022-11-30|0.065602090106708|14175746.001046|0.00074716234218959|-0.00068895664036545|0.066291046747073|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2022-11-30|2022-12-30|0.021146922798658|0|0.00093646370677158|-7.1703357220367E-5|0.021218626155879|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2022-12-30|2023-01-31|0.037185439056842|133269814.99895|0.00084627013356981|0.00072331600728299|0.036462123049559|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2023-01-31|2023-02-28|-0.025681289243953|116234479.99662|0.00060967614345862|0.00013774351735716|-0.02581903276131|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2023-02-28|2023-03-31|0.036955996311658|138041930.00051|0.00092876744350256|-0.0012376140654736|0.038193610377132|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2023-03-31|2023-04-28|0.0067976170140344|-97923486.998263|0.00053383319136169|-0.00076061220083511|0.0075582292148696|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2023-04-28|2023-05-31|-0.0097699724479534|63119737.00614|0.00056842674780728|-0.0014264329500967|-0.0083435394978567|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2023-05-31|2023-06-30|0.028464996606401|58046913.000667|0.00052712054902273|0.0006764979572313|0.02778849864917|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2023-06-30|2023-07-31|0.023306468684944|77456650.005225|0.00063593706436843|0.00070038532031728|0.022606083364626|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2023-07-31|2023-08-31|-0.024966223811549|-195467412.00167|0.00055245421160093|-0.0006565880888695|-0.024309635722679|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2023-08-31|2023-09-29|-0.033970969375501|-100612446.99994|0.00071054260381582|0.00035345666890951|-0.034324426044411|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2023-09-29|2023-10-31|-0.0075789819326661|-94595000.004036|0.00047741562845595|-0.00071952289454926|-0.0068594590381169|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2023-10-31|2023-11-30|0.051480866951229|4962401.994888|0.00081068668391734|-0.00055586485946125|0.05203673181069|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2023-11-30|2023-12-29|0.035162670094455|0|0.0025767960094639|0.011736827062524|0.023425843031931|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2023-12-29|2024-01-31|-0.014639507459627|0|0.00069304810421897|0.0040221050203267|-0.018661612479953|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2024-01-31|2024-02-29|-0.0057120506984593|0|0.00058486441939509|-0.0024435913313519|-0.0032684593671073|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2024-02-29|2024-03-28|-0.0091594314709101|62735940.005537|0.0021054983622768|-0.0086377441851745|-0.0005216872857356|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2024-03-28|2024-04-30|-0.018574561391715|-127269882.00755|0.00059566846766605|0.0005888119585199|-0.019163373350235|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2024-04-30|2024-05-31|0.016633426907445|-60714004.00261|0.00048190752908368|-0.00062368119655334|0.017257108103999|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2024-05-31|2024-06-28|-0.01229265842941|0|0.00082194642288894|-0.00018593994798071|-0.012106718481429|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2024-06-28|2024-07-31|0.022126476541088|7315134.003513|0.00055023947137001|-0.00056812970749371|0.022694606248582|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2024-07-31|2024-08-30|0.02981795062848|-60599175.004876|0.00087685968261396|8.2023414928681E-5|0.029735927213551|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2024-08-30|2024-09-30|0.030226512370018|108612397.00617|0.00053045940623411|-0.00066207322009786|0.030888585590116|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2024-09-30|2024-10-31|-0.045444952852393|-12153370.003768|0.00059423776365662|-0.00022162346768068|-0.045223329384712|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2024-10-31|2024-11-29|-0.0062848914689042|-114865695.00242|0.0006923153799464|-0.0011031661733268|-0.0051817252955774|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2024-11-29|2024-12-31|-0.017836951477095|-7023767.99685|0.00054831587402022|-8.3301708185907E-5|-0.017753649768909|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2017-12-29|2018-01-31|-0.00065044880967875|0|0.00019558513899943|-0.00090804798536139|0.00025759917568264|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2018-01-31|2018-02-28|-0.005707985717306|0|0.0002025085085171|-0.0010723946794486|-0.0046355910378574|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2018-02-28|2018-03-29|0.00085426423633041|0|0.00029505253847046|-9.4420541591118E-5|0.00094868477792153|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2018-03-29|2018-04-30|-0.0041529460981699|0|0.00021013672735732|-0.0013095892137998|-0.0028433568843702|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2018-04-30|2018-05-31|-0.0047019493203844|0|0.00027143919298207|-0.00089999649916257|-0.0038019528212219|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2018-05-31|2018-06-29|-0.0022421751334941|-3732499.994317|0.00018797303693413|-7.3730342098424E-5|-0.0021684447913956|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2018-06-29|2018-07-31|0.0082309034436626|0|0.00021757359413377|-0.001591766931859|0.0098226703755216|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2018-07-31|2018-08-31|-0.0089079902938327|0|0.00033694517859377|0.00064697226104374|-0.0095549625548765|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2018-08-31|2018-09-28|0.009003586718893|0|0.00033648636721557|-0.00064355390339103|0.009647140622284|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2018-09-28|2018-10-31|-0.0026905973790306|0|0.00021106093387197|-0.001915870685392|-0.0007747266936386|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2018-10-31|2018-11-30|0.00063596499664323|0|0.00021250717226981|-0.00022550984829133|0.00086147484493456|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2018-11-30|2018-12-31|0.005908710523965|0|0.00028468008422056|-0.00046071622762738|0.0063694267515924|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2018-12-31|2019-01-31|0.013794968893698|0|0.00029087540422924|-0.0029686301483825|0.01676359904208|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2019-01-31|2019-02-28|0.0065444294695743|0|0.00023068587110369|-0.00043740094765312|0.0069818304172275|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2019-02-28|2019-03-29|0.0044791428135837|0|0.00036633813662073|-0.0012847866826989|0.0057639294962826|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2019-03-29|2019-04-30|0.0022845002822711|0|0.00022471443893274|-0.0010377588539416|0.0033222591362126|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2019-04-30|2019-05-31|0.0044624991924195|0|0.00016428641049167|-0.00042160676784538|0.0048841059602649|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2019-05-31|2019-06-28|0.015298292583489|0|0.00021305051106686|0.00047005302504124|0.014828239558448|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2019-06-28|2019-07-31|0.0057268713219978|0|0.00017396169021088|-0.00076716228462617|0.006494033606624|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2019-07-31|2019-08-30|-0.012279034253836|0|0.00031616189461446|-0.0020362727408107|-0.010242761513025|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2019-08-30|2019-09-30|0.0046956610041528|0|0.00029176828514736|-0.00076392178593842|0.0054595827900912|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2019-09-30|2019-10-31|-0.0015255667583902|-0.094185|0.00034007815502975|-0.0018497421372701|0.00032417537887997|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2019-10-31|2019-11-29|-0.0062158690977519|0|0.00036776420793647|-0.0028941482843354|-0.0033217208134165|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2019-11-29|2019-12-31|0.01275809150942|74.374592|0.00014983763722287|0.0002398018004294|0.01251828970899|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2019-12-31|2020-01-31|0.0042672356314175|0|0.00017259667761942|-0.001031415620991|0.0052986512524085|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2020-01-31|2020-02-28|-0.012017809766207|0|0.00028379302066587|-0.00051804934454865|-0.011499760421658|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2020-02-28|2020-03-31|-0.069443600572035|0|0.0014568421798817|0.0031044685829174|-0.072548069154952|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2020-03-31|2020-04-30|0.020987670380801|0|0.0005832410787351|0.0021723393703479|0.018815331010453|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2020-04-30|2020-05-29|0.01758444071536|0|0.00048698889669194|-0.0050728780260899|0.02265731874145|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2020-05-29|2020-06-30|0.016037107182816|0|0.00032414388497387|0.0012390133779498|0.014798093804866|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2020-06-30|2020-07-31|0.010177794800609|0|0.00027557343033084|4.4329649843311E-5|0.010133465150766|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2020-07-31|2020-08-31|0.0086826261976686|0|0.00032353127488613|0.0002820063461067|0.0084006198515619|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2020-08-31|2020-09-30|-0.0057499879821773|-0.025648|0.00034982093850468|-0.0030809488362699|-0.0026690391459074|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2020-09-30|2020-10-30|-0.00059780369460121|0|0.00031324954306566|-0.0014087679310784|0.00081096423647717|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2020-10-30|2020-11-30|0.015841842797878|0.074158|0.00024782089380461|0.0015804377253559|0.014261405072522|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2020-11-30|2020-12-31|0.0074106938247144|-0.006558|0.00022662922095135|-0.00033876690868815|0.0077494607334025|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2020-12-31|2021-01-29|0.0014957846070166|0|0.0002292823682607|-0.0015960181518228|0.0030918027588394|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2021-01-29|2021-02-26|-0.0051234604200973|0|0.00025287744528292|-0.0024363506437597|-0.0026871097763376|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2021-02-26|2021-03-31|-0.0029613169244141|-0.023713|0.00031668997041475|0.0004462431041143|-0.0034075600285284|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2021-03-31|2021-04-30|0.0077448255501142|0.043533|0.0001646971606304|-0.00012731185446591|0.0078721374045801|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2021-04-30|2021-05-28|0.0080235202371922|0.047814|0.00023429985935387|0.001396301302281|0.0066272189349112|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2021-05-28|2021-06-30|-0.000126881096872|0|0.0003370570989287|-0.0012241457727871|0.0010972646759151|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2021-06-30|2021-07-30|0.0011416247968878|0|0.00013873520798942|-0.00042417806853142|0.0015658028654192|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2021-07-30|2021-08-31|0.0035571224679681|0.055397|0.00016853779057864|0.00058674804445532|0.0029703744235128|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2021-08-31|2021-09-30|-0.0061349617561447|0|0.00026879174167029|-0.0012249781227569|-0.0049099836333879|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2021-09-30|2021-10-29|-0.0014786936797315|3621999.880851|0.00029004512506123|0.00016604316237373|-0.0016447368421053|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2021-10-29|2021-11-30|-0.01025391556696|-0.095744|0.00021024286663148|-0.0027227317590054|-0.0075311838079548|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2021-11-30|2021-12-31|-0.00031451881519257|0.009247|0.00022691848017282|-0.001263060432456|0.00094854161726346|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2021-12-31|2022-01-31|-0.0083227322342599|0|0.00025290222504556|-0.0020840842045671|-0.0062386480296928|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2022-01-31|2022-02-28|-0.04655574321901|0|0.0016025972940575|0.0030310336404946|-0.049586776859504|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2022-02-28|2022-03-31|-0.015863756469209|0.142573|0.0043299704069459|0.011059320453868|-0.026923076923077|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2022-03-31|2022-04-29|-0.013512415691444|-0.052167|0.00037777370233337|0.0043600709901162|-0.01787248668156|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2022-04-29|2022-05-02|4.5979424013771E-5|-9727696.745123||0.001358315382019|-0.0013123359580052|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2017-12-29|2018-01-31|0.08025343189018|3218621999.9836|0.00010656040731753|0.00022937749647331|0.080024054393706|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2018-01-31|2018-02-28|-0.04594330400782|1485035999.9899|0.00013368606836227|-0.00047987391837562|-0.045463430089445|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2018-02-28|2018-03-29|-0.018101092896175|1671971999.9915|0.0001878594409525|0.0011668737564731|-0.019267966652648|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2018-03-29|2018-04-30|-0.002608695652174|1594668000.007|0.00014187742623166|-6.3347671129792E-5|-0.0025453479810442|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2018-04-30|2018-05-31|-0.033129904097646|0|0.00025255458661151|0.00040879919385051|-0.033538703291497|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2018-05-31|2018-06-29|-0.043526981136484|0|0.00013588911475907|0.00088684062101243|-0.044413821757496|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2018-06-29|2018-07-31|0.021102661596958|1411482000.0038|0.00018484307433812|0.00027672581032041|0.020825935786638|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2018-07-31|2018-08-31|-0.026810649785887|1306991999.9949|0.00017283109793858|-0.00045942266245934|-0.026351227123428|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2018-08-31|2018-09-28|-0.0075435240099484|405090660.0092|0.00014367572424394|0.00095762065532815|-0.0085011446652766|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2018-09-28|2018-10-31|-0.088922173580308|0|0.00011643588734513|0.00021248139939637|-0.089134654979705|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2018-10-31|2018-11-30|0.0429365166685|3264367379.9779|0.00014016418325356|0.00025400333198073|0.04268251333652|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2018-11-30|2018-12-31|-0.024805033901548|1381205279.9931|0.00012443544834165|0.00062670641550721|-0.025431740317055|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2018-12-31|2019-01-31|0.083549763374529|4255549379.9936|9.704945035034E-5|-0.00032300341861417|0.083872766793143|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2019-01-31|2019-02-28|0.0026588777189957|767714219.99309|0.00011538253256994|-0.00076412057830086|0.0034229982972966|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2019-02-28|2019-03-29|0.0082499112807933|156750120.00025|8.9673082275576E-5|-0.00025939972725568|0.008509311008049|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2019-03-29|2019-04-30|0.018933057427696|127127280.00107|7.37785706934E-5|-4.3923928506668E-5|0.018976981356202|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2019-04-30|2019-05-31|-0.070394306049822|94948200.002304|0.00018688379024382|-0.00033417042479549|-0.070060135625027|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2019-05-31|2019-06-28|0.06065268059701|0|0.00012532872195237|0.0008456700532184|0.059807010543792|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2019-06-28|2019-07-31|-0.012277441004126|-520848659.99925|8.8929120142289E-5|0.00024544935080404|-0.01252289035493|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2019-07-31|2019-08-30|-0.048966327653368|-2081365919.9986|0.00012136391893171|-6.9868713509365E-5|-0.048896458939859|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2019-08-30|2019-09-30|0.019202510110397|181457639.99658|0.0001079934864308|4.5580871083565E-5|0.019156929239313|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2019-09-30|2019-10-31|0.041706265077857|-117409199.99802|7.2491115428289E-5|-5.5028774025912E-5|0.041761293851883|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2019-10-31|2019-11-29|-0.002313921346168|933377400.00333|8.8558831534399E-5|-0.000413824352256|-0.001900096993912|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2019-11-29|2019-12-31|0.073126894351937|1844876939.9904|7.5263769703557E-5|-4.9793808511339E-5|0.073176688160448|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2019-12-31|2020-01-31|-0.046084528658944|656443499.99991|0.00010049242137079|-0.00016623366119633|-0.045918294997748|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2020-01-31|2020-02-28|-0.054434228073909|-1043761860.0047|0.00014892373876095|0.00017072963046297|-0.054604957704372|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2020-02-28|2020-03-31|-0.16176127434886|-1054048739.9896|0.0011260572995734|0.00012933474259781|-0.16189060909145|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2020-03-31|2020-04-30|0.090208115724956|-2443126980.0029|0.0020571147848402|-0.0058506169561293|0.096058732681085|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2020-04-30|2020-05-29|0.01504476370818|-1019813159.9997|0.010264895714603|0.0058120661533897|0.0092326975547898|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2020-05-29|2020-06-30|0.074374832013337|-1477080.001188|0.001671877538805|-0.0007716697498524|0.075146501763189|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2020-06-30|2020-07-31|0.089469324922403|-590833200.00185|0.00017458468461518|-0.00019217716443411|0.089661502086837|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2020-07-31|2020-08-31|0.023776886984434|0|0.00016802218827652|-0.00022540137663046|0.024002288361065|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2020-08-31|2020-09-30|-0.015886916359286|-278663700.00766|0.00013298662423456|0.00019097045470666|-0.016077886813993|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2020-09-30|2020-10-30|0.017637295944908|0|0.0011919614813425|-0.0003951129985759|0.018032408943484|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2020-10-30|2020-11-30|0.096967903934628|1620388260.0044|0.00046541872008765|-0.00016699683923641|0.097134900773865|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2020-11-30|2020-12-31|0.072927423235817|3586443119.9882|0.00010759509858753|-0.00097081914595962|0.073898242381776|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2020-12-31|2021-01-29|0.027746694081145|3169950599.9932|0.00026500296856453|0.00024906815539895|0.027497625925746|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2021-01-29|2021-02-26|0.011575771248097|798835319.98318|0.0014173583965037|-0.0014831504333436|0.01305892168144|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2021-02-26|2021-03-31|-0.011416978341503|3512606639.9877|0.0021516690184049|0.00046048494312519|-0.011877463284628|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2021-03-31|2021-04-30|0.028928474636279|115728119.99727|0.00014797683397602|0.00016686308106289|0.028761611555216|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2021-04-30|2021-05-28|0.012090456897772|704669520.00102|0.0064564360915311|-0.00025185494907895|0.012342311846851|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2021-05-28|2021-06-30|0.015733080184892|966412380.00536|0.0049280855534969|0.00052390004835258|0.015209180136539|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2021-06-30|2021-07-30|-0.061806299198506|502145159.99919|0.0060402042602105|-0.00093118833983714|-0.060875110858669|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2021-07-30|2021-08-31|0.020438529417843|0|0.0029547232346449|-0.0039220888205929|0.024360618238436|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2021-08-31|2021-09-30|-0.037730910994308|985546259.99852|0.0053106418623121|-0.00041498416398899|-0.037315926830319|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2021-09-30|2021-10-29|0.01084193791748|0|0.0040866052603329|0.001985945483413|0.0088559924340672|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2021-10-29|2021-11-30|-0.039512100590816|0|0.0044417562675974|-0.00016882478371945|-0.039343275807096|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2021-11-30|2021-12-31|0.021815994622593|497876400.00006|0.0066330725571783|0.00016070292476214|0.021655291697831|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2021-12-31|2022-01-31|-0.0060862220352621|183487200.00411|0.0062924958913021|0.016048619707569|-0.022134841742831|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2022-01-31|2022-02-28|-0.047118633819943|0|0.0092072567557434|-0.017833119650656|-0.029285514169288|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2022-02-28|2022-03-31|-0.020955060041561|1966860600.0014|0.012057803506878|-0.0044268664295385|-0.016528193612023|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2022-03-31|2022-04-29|-0.056647727681883|808988520.00569|0.008845390149091|-0.0017249171259397|-0.054922810555943|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2022-04-29|2022-05-31|0.0083854641776176|0|0.01176843236522|0.0066798711809862|0.0017055929966314|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2022-05-31|2022-06-30|-0.062747051975355|213026099.99727|0.0087511651407373|0.0087244634177677|-0.071471515393123|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2022-06-30|2022-07-29|-0.0015021695329756|0|0.0081285078289419|-0.0027929732534454|0.0012908037204698|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2022-07-29|2022-08-31|-0.002557130642004|58923004.845617|0.0062808777901036|-0.0093640945022394|0.0068069638602354|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2022-08-31|2022-09-30|-0.11289062838073|-1164535637.8512|0.010802286953111|0.002137344594861|-0.11502797297559|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2022-09-30|2022-10-31|-0.023408329498295|509035102.07121|0.011023106308053|0.0036318729985408|-0.027040202496836|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2022-10-31|2022-11-30|0.15271963946083|863759693.22652|0.011331471708691|0.011776269898403|0.14094336956242|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2022-11-30|2022-12-30|-0.025415100599977|399152024.7266|0.0088262657493507|-0.011851544081053|-0.013563556518924|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2022-12-30|2023-01-31|0.083258967583852|3192179531.0794|0.0065683742748066|0.0068791997788024|0.076379767805049|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2023-01-31|2023-02-28|-0.065953952633581|781518026.57687|0.0043585716044136|-0.0057945863868274|-0.060159366246754|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2023-02-28|2023-03-31|0.030293026699014|0|0.0079216411096159|0.0028078049511813|0.027485221747832|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2023-03-31|2023-04-28|-0.0052948643006417|0|0.0041954971612216|0.0036725913511204|-0.0089674556517621|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2023-04-28|2023-05-31|-0.017792375996907|0|0.0050375087721048|-0.0047184843030566|-0.013073891693851|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2023-05-31|2023-06-30|0.042228206668895|707326794.45886|0.0042339732321396|0.0032687170433317|0.038959489625563|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2023-06-30|2023-07-31|0.061134842812811|214353667.66967|0.0056816792848508|-0.0015354532338213|0.062670296046632|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2023-07-31|2023-08-31|-0.059311424618517|0|0.0052376179230066|-0.0043191599813922|-0.054992264637124|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2023-08-31|2023-09-29|-0.026458390780732|0|0.0033428507939874|-0.0010981311583946|-0.025360259622337|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2023-09-29|2023-10-31|-0.036072510591426|-55375505.311896|0.0058175127635716|0.0041284458841068|-0.040200956475533|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2023-10-31|2023-11-30|0.078390480276762|-113083295.5535|0.0055596144187543|-0.0039432000950489|0.08233368037181|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2023-11-30|2023-12-29|0.038007400397184|1545670738.9548|0.0054260688620828|-0.0018098618986495|0.039817262295833|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2023-12-29|2024-01-31|-0.042575644950366|0|0.0034268737242583|-0.00028632013955145|-0.042289324810815|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2024-01-31|2024-02-29|0.044792211798899|0|0.0038231070834173|0.00015256497763481|0.044639646821265|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2024-02-29|2024-03-28|0.021659912661932|0|0.0043341481744222|0.0028570985936337|0.018802814068298|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2024-03-28|2024-04-30|0.0010630151265054|0|0.0050081723765819|-0.0080210334771975|0.0090840486037029|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2024-04-30|2024-05-31|0.016004435072729|0|0.0048839652279904|0.010218458441491|0.0057859766312386|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2024-05-31|2024-06-28|0.03084038574804|0|0.0048653117399395|-0.0074806311228164|0.038321016870857|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2024-06-28|2024-07-31|0.0061840964440499|0|0.0063877224460876|0.0037205163304112|0.0024635801136387|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2024-07-31|2024-08-30|0.011044712746904|-341804984.16196|0.010495947694718|-0.0053397814637892|0.016384494210694|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2024-08-30|2024-09-30|0.054364016874419|401037025.39861|0.0083786678982393|-0.0079762534037395|0.062340270278159|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2024-09-30|2024-10-31|-0.037369846745036|0|0.0048426974371745|0.0066092459454281|-0.043979092690464|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2024-10-31|2024-11-29|-0.023147075040051|402801878.83408|0.0045424818991748|0.010791172133343|-0.033938247173393|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2024-11-29|2024-12-31|-0.010643645075606|252787003.88634|0.0062108259553303|-0.007972236112642|-0.0026714089629639|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2017-12-29|2018-01-31|-0.0053183850142107|-38050319.994662|0.00021734204709068|-0.00066145317680889|-0.0046569318374019|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2018-01-31|2018-02-28|-0.026834608464396|149991680.01801|0.00055060399204151|0.0016795296541462|-0.028514138118543|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2018-02-28|2018-03-29|-0.0019783821595492|11263999.984916|0.00030276138108263|-0.0016168872029869|-0.00036149495656233|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2018-03-29|2018-04-30|-0.018171096443618|-103923689.98472|0.00024643225607629|-0.00090638644408438|-0.017264709999533|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2018-04-30|2018-05-31|-0.014339569686744|-216383939.98742|0.00024377997926016|-0.00049882138419419|-0.01384074830255|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2018-05-31|2018-06-29|-0.014529084795906|-258373739.9751|0.00020097835653702|-0.00043389714093086|-0.014095187654975|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2018-06-29|2018-07-31|0.034792349359076|-54918330.0085|0.000249252413102|-0.00063807783273941|0.035430427191815|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2018-07-31|2018-08-31|-0.016627249166831|-66676150.008906|0.00022800958068784|0.0001987952388331|-0.016826044405665|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2018-08-31|2018-09-28|0.013533357813732|-93876829.995634|0.00022202014946951|-0.0005344266001703|0.014067784413902|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2018-09-28|2018-10-31|-0.027858269643936|-169209660.01144|0.00020651908144732|-0.0008935721097864|-0.026964697534149|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2018-10-31|2018-11-30|-0.003201889424774|13355489.996803|0.00024327265236708|-0.00013899060982416|-0.0030628988149499|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2018-11-30|2018-12-31|0.019565479475278|-145014629.98814|0.0002237460292534|-0.00062397957888989|0.020189459054168|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2018-12-31|2019-01-31|0.043258372523441|-304174230.00306|0.00024279209140768|-0.00058775374479823|0.04384612626824|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2019-01-31|2019-02-28|0.016245070856947|82631309.996769|0.00033889617135247|0.00078965115643836|0.015455419700508|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2019-02-28|2019-03-29|0.013952219727127|-165490240.01567|0.00023912133779083|-0.0011777719299561|0.015129991657084|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2019-03-29|2019-04-30|0.0032360737700346|-176781790.00789|0.00023375600553554|-0.00059555661646017|0.0038316303864948|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2019-04-30|2019-05-31|0.00038422573348583|-50314810.002754|0.00024736040461149|4.1248469559335E-5|0.00034297726392649|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2019-05-31|2019-06-28|0.046749385469971|80738450.010786|0.00022493629043428|-0.00081962886377531|0.047569014333746|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2019-06-28|2019-07-31|0.015581258680116|111501999.98302|0.00018968204358461|-0.00096276192864525|0.016544020608761|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2019-07-31|2019-08-30|0.010837703192015|14298960.001991|0.00028946429365632|-0.00053490284844881|0.011372606040464|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2019-08-30|2019-09-30|-0.0085962574325361|29987460.009524|0.00017730900783117|-0.00078143082721036|-0.0078148266053257|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2019-09-30|2019-10-31|0.00098571018117164|-22860429.977699|0.00019931776211574|-0.00044259510355787|0.0014283052847295|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2019-10-31|2019-11-29|-0.0061310106220909|-46249459.996163|0.00020373362084701|-0.00016755615931847|-0.0059634544627724|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2019-11-29|2019-12-31|0.027138284975716|43616720.001523|0.00022801648282424|-0.00051848001456284|0.027656764990279|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2019-12-31|2020-01-31|0.016288767833075|-35706000.021012|0.0002621358493217|-0.0004758696076116|0.016764637440686|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2020-01-31|2020-02-28|-0.01365922825141|-21087999.995508|0.0003207696985405|9.2562864654536E-5|-0.013751791116064|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2020-02-28|2020-03-31|-0.16144093709068|-229076230.00955|0.0024174329667947|0.0080709381237187|-0.1695118752144|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2020-03-31|2020-04-30|0.013735700851556|-52730999.991687|0.0039001216459917|-0.0035276718842211|0.017263372735777|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2020-04-30|2020-05-29|0.047802248999341|-79208000.028085|0.0023700537387166|-0.010190919844856|0.057993168844197|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2020-05-29|2020-06-30|0.043473836748669|-41340000.024044|0.00037132814251113|-0.0027954938755554|0.046269330624224|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2020-06-30|2020-07-31|0.041641166829906|21290680.014648|0.00028227148273406|-0.00059685494182496|0.042238021771731|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2020-07-31|2020-08-31|0.0074936031534747|16502000.02312|0.00024255471076231|-0.00088079128153835|0.008374394435013|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2020-08-31|2020-09-30|-0.02558286727203|-13379480.004174|0.00025744570501738|-0.00062726586359386|-0.024955601408436|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2020-09-30|2020-10-30|-0.0034844719417435|-135275999.99044|0.00020899519465828|-0.00039967692795141|-0.0030847950137921|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2020-10-30|2020-11-30|0.053731240262589|22037660.01943|0.00026798922359339|-8.7049084642257E-5|0.053818289347232|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2020-11-30|2020-12-31|0.022160979230142|-17408439.997189|0.00030445438239292|-0.00036745690755431|0.022528436137696|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2020-12-31|2021-01-29|-0.0092335997033466|50958999.967729|0.00024167820486169|-0.00060893905434092|-0.0086246606490057|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2021-01-29|2021-02-26|-0.035863186429907|34205000.001165|0.00024314001493055|-0.00015490293856203|-0.035708283491345|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2021-02-26|2021-03-31|-0.015985222650769|-13336610.001231|0.00021086705121569|-0.0010581663359885|-0.014927056314781|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2021-03-31|2021-04-30|0.028265263212233|13895959.97446|0.0002789560005864|-0.00041767377064698|0.02868293698288|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2021-04-30|2021-05-28|0.010151561862447|-21925769.999735|0.00020866091908447|-0.00062331900682751|0.010774880869275|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2021-05-28|2021-06-30|0.0053336495592142|-286000.003234|0.00030566504986603|-0.0013326167310987|0.0066662662903129|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2021-06-30|2021-07-30|0.0038163412870571|-13999.999789|0.00031188566306878|-0.0004691457272212|0.0042854870142783|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2021-07-30|2021-08-31|0.010386995729509|11075200.022687|0.00020307293094618|-0.00063247893955995|0.011019474669069|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2021-08-31|2021-09-30|-0.031603415048605|-21704379.999683|0.00020686671129861|-0.00054070205553822|-0.031062712993067|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2021-09-30|2021-10-29|0.0032099609391463|8331470.000808|0.00029227176103266|-0.00018589934545917|0.0033958602846055|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2021-10-29|2021-11-30|-0.024914670695553|10840700.993984|0.00050987701235771|0.0013947571851889|-0.026309427880741|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2021-11-30|2021-12-31|0.014142753771118|-65793547.980236|0.00056711027373421|-0.0026363251381387|0.016779078909256|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2021-12-31|2022-01-31|-0.041168807962213|-57529548.996626|0.00025622310305416|-0.00059499577379097|-0.040573812188422|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2022-01-31|2022-02-28|-0.083779807818747|-6017206.975784|0.0010351387177149|0.0035354134915116|-0.087315221310259|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2022-02-28|2022-03-31|-0.0059503088148932|24721489.026295|0.0076721035027049|0.03631859484268|-0.042268903657573|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2022-03-31|2022-04-29|-0.082952359948356|-73878778.999614|0.00044617570833675|0.00086421168818405|-0.08381657163654|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2022-04-29|2022-05-31|0.0020254752235663|-92178205.015508|0.00036215758940546|-0.001192172847831|0.0032176480713973|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2022-05-31|2022-06-30|-0.094704159263187|-21054938.003231|0.00028056527299963|-0.00053014521957828|-0.094174014043609|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2022-06-30|2022-07-29|0.040676581428327|27229116.993344|0.0003163494820716|0.00022720871416802|0.040449372714159|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2022-07-29|2022-08-31|-0.0067357891523289|9998760.997578|0.0012853339276002|-0.0017501438893922|-0.0049856452629367|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2022-08-31|2022-09-30|-0.08955504118575|-40053840.999861|0.00053019205504382|0.00091773112631614|-0.090472772312066|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2022-09-30|2022-10-31|0.0061250661537038|-90020413.977157|0.00067422377348401|-0.0035776620615821|0.009702728215286|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2022-10-31|2022-11-30|0.10780855709914|42320917.995927|0.00027366361548721|-0.00022540562768884|0.10803396272683|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2022-11-30|2022-12-30|0.005164534183682|16100254.010521|0.00039191096729168|0.00089049791661697|0.004274036267065|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2022-12-30|2023-01-31|0.044695115418627|44065086.006385|0.00031609546028862|-0.0011964086978371|0.045891524116464|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2023-01-31|2023-02-28|-0.021701797301153|-73067384.989038|0.00036761501264454|0.0011194516124348|-0.022821248913587|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2023-02-28|2023-03-31|0.0060176361227443|-35910969.995234|0.00030828646623076|-0.00043745450457217|0.0064550906273165|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2023-03-31|2023-04-28|0.008612440122586|-26918270.010477|0.00031708323188291|-0.00029174283494173|0.0089041829575277|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2023-04-28|2023-05-31|-0.010240799954079|-24473718.002229|0.00026643703072333|0.0071316933769541|-0.017372493331033|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2023-05-31|2023-06-30|0.035709844702268|44101023.996058|0.00032116916695127|-0.0079557414673697|0.043665586169638|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2023-06-30|2023-07-31|0.028629221822893|-45387487.0029|0.00027267725959907|-0.00069538056086286|0.029324602383756|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2023-07-31|2023-08-31|-0.0242114163954|-45903583.999216|0.00035951257252158|0.00011627190845071|-0.024327688303851|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2023-08-31|2023-09-29|-0.03825323912901|-16492472.007554|0.00031109663310981|-7.7878636114603E-6|-0.038245451265399|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2023-09-29|2023-10-31|-0.020905455305486|-95408931.002156|0.00028338844496686|-0.00035237100300409|-0.020553084302481|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2023-10-31|2023-11-30|0.091651973447276|-11221068.991883|0.00021599214754449|-0.00065740249319028|0.092309375940467|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2023-11-30|2023-12-29|0.072775945550995|74514240.998828|0.00019111591099547|-0.00038623353479079|0.073162179085786|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2023-12-29|2024-01-31|-0.021788899995973|-12199931.99641|0.00022289750455566|-0.00039833844997134|-0.021390561546002|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2024-01-31|2024-02-29|0.0069308258735334|-40170920.005012|0.00022501941243489|0.00031257380756547|0.0066182520659679|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2024-02-29|2024-03-28|0.022733122088673|40325867.003355|8.4373228962253E-5|-0.00026069410295407|0.022993816191627|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2024-03-28|2024-04-30|-0.03175927051307|-24235234.998673|8.413466029107E-5|-0.00034244461995442|-0.031416825893116|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2024-04-30|2024-05-31|0.025558603829487|24165948.001056|0.000101869636482|-0.00022987564254887|0.025788479472036|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2024-05-31|2024-06-28|0.0066269880199342|-6105911.995006|0.0001144860600972|6.8642422678275E-6|0.0066201237776663|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2024-06-28|2024-07-31|0.019363534168447|-84781773.003457|6.9492996830768E-5|-0.00066726463202044|0.020030798800468|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2024-07-31|2024-08-30|0.034391688157942|-23214119.001489|0.00010187525109386|-0.00010437867747799|0.03449606683542|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2024-08-30|2024-09-30|0.024377554189038|14773598.005192|7.6609021765886E-5|-0.00021207010871503|0.024589624297753|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2024-09-30|2024-10-31|-0.033146352828867|-78023551.994743|0.00013261506680821|-0.00045093532776965|-0.032695417501098|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2024-10-31|2024-11-29|0.011691415485687|-32783510.997021|0.00016684719431092|-0.00033196700401692|0.012023382489704|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2024-11-29|2024-12-31|-0.028339335568524|6199497.991632|9.6290691509514E-5|-0.00037740580154035|-0.027961929766984|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0083|US5007677025|9050|KraneShares Bloomberg China Bond Inclusion Index ETF - USD|Bond|America|US5007677025|2014-12-02|Bloomberg China Inclusion Focused Bond Index|KraneShares|0.0068|Distribution|0.0068|United States|USD|2021-05-28|2021-06-30|-0.01859501749899|0|0.0020602897586565|-0.0050006705554615|-0.013594346943528|KBND is benchmarked to the Bloomberg China Inclusion Focused Bond Index which is designed to track the performance of China’s onshore renminbi-denominated bond market. The Fund seeks to invest at least 80% of its assets in a basket of fixed income securities.| 0083|US5007677025|9050|KraneShares Bloomberg China Bond Inclusion Index ETF - USD|Bond|America|US5007677025|2014-12-02|Bloomberg China Inclusion Focused Bond Index|KraneShares|0.0068|Distribution|0.0068|United States|USD|2021-06-30|2021-07-30|0.0071941267803868|1750500.001038|0.0019092190455522|-0.005375241246559|0.012569368026946|KBND is benchmarked to the Bloomberg China Inclusion Focused Bond Index which is designed to track the performance of China’s onshore renminbi-denominated bond market. The Fund seeks to invest at least 80% of its assets in a basket of fixed income securities.| 0083|US5007677025|9050|KraneShares Bloomberg China Bond Inclusion Index ETF - USD|Bond|America|US5007677025|2014-12-02|Bloomberg China Inclusion Focused Bond Index|KraneShares|0.0068|Distribution|0.0068|United States|USD|2021-07-30|2021-08-31|0.0028632073500577|0|0.0014695092372593|0.0014763276035849|0.0013868797464728|KBND is benchmarked to the Bloomberg China Inclusion Focused Bond Index which is designed to track the performance of China’s onshore renminbi-denominated bond market. The Fund seeks to invest at least 80% of its assets in a basket of fixed income securities.| 0083|US5007677025|9050|KraneShares Bloomberg China Bond Inclusion Index ETF - USD|Bond|America|US5007677025|2014-12-02|Bloomberg China Inclusion Focused Bond Index|KraneShares|0.0068|Distribution|0.0068|United States|USD|2021-08-31|2021-09-30|0.00057114580349474|0|0.002136302327762|-0.00046012091430557|0.0010312667178003|KBND is benchmarked to the Bloomberg China Inclusion Focused Bond Index which is designed to track the performance of China’s onshore renminbi-denominated bond market. The Fund seeks to invest at least 80% of its assets in a basket of fixed income securities.| 0083|US5007677025|9050|KraneShares Bloomberg China Bond Inclusion Index ETF - USD|Bond|America|US5007677025|2014-12-02|Bloomberg China Inclusion Focused Bond Index|KraneShares|0.0068|Distribution|0.0068|United States|USD|2021-09-30|2021-10-29|0.0083153625133281|0|0.0019847613129659|-0.0020623361390359|0.010377698652364|KBND is benchmarked to the Bloomberg China Inclusion Focused Bond Index which is designed to track the performance of China’s onshore renminbi-denominated bond market. The Fund seeks to invest at least 80% of its assets in a basket of fixed income securities.| 0083|US5007677025|9050|KraneShares Bloomberg China Bond Inclusion Index ETF - USD|Bond|America|US5007677025|2014-12-02|Bloomberg China Inclusion Focused Bond Index|KraneShares|0.0068|Distribution|0.0068|United States|USD|2021-10-29|2021-11-30|0.0084972525978147|0|0.0015084095051992|-0.0029623536046793|0.011459606202494|KBND is benchmarked to the Bloomberg China Inclusion Focused Bond Index which is designed to track the performance of China’s onshore renminbi-denominated bond market. The Fund seeks to invest at least 80% of its assets in a basket of fixed income securities.| 0083|US5007677025|9050|KraneShares Bloomberg China Bond Inclusion Index ETF - USD|Bond|America|US5007677025|2014-12-02|Bloomberg China Inclusion Focused Bond Index|KraneShares|0.0068|Distribution|0.0068|United States|USD|2021-11-30|2021-12-31|0.0067745241875834|0|0.0023748492101601|0.0020460417752699|0.0047284824123135|KBND is benchmarked to the Bloomberg China Inclusion Focused Bond Index which is designed to track the performance of China’s onshore renminbi-denominated bond market. The Fund seeks to invest at least 80% of its assets in a basket of fixed income securities.| 0083|US5007677025|9050|KraneShares Bloomberg China Bond Inclusion Index ETF - USD|Bond|America|US5007677025|2014-12-02|Bloomberg China Inclusion Focused Bond Index|KraneShares|0.0068|Distribution|0.0068|United States|USD|2021-12-31|2022-01-31|0.0022017275978198|0|0.0013447126172846|-0.0062630572042896|0.0084647848021095|KBND is benchmarked to the Bloomberg China Inclusion Focused Bond Index which is designed to track the performance of China’s onshore renminbi-denominated bond market. The Fund seeks to invest at least 80% of its assets in a basket of fixed income securities.| 0083|US5007677025|9050|KraneShares Bloomberg China Bond Inclusion Index ETF - USD|Bond|America|US5007677025|2014-12-02|Bloomberg China Inclusion Focused Bond Index|KraneShares|0.0068|Distribution|0.0068|United States|USD|2022-01-31|2022-02-28|0.0089503706731955|0|0.0012047598777944|0.001581078260512|0.0073692924126835|KBND is benchmarked to the Bloomberg China Inclusion Focused Bond Index which is designed to track the performance of China’s onshore renminbi-denominated bond market. The Fund seeks to invest at least 80% of its assets in a basket of fixed income securities.| 0083|US5007677025|9050|KraneShares Bloomberg China Bond Inclusion Index ETF - USD|Bond|America|US5007677025|2014-12-02|Bloomberg China Inclusion Focused Bond Index|KraneShares|0.0068|Distribution|0.0068|United States|USD|2022-02-28|2022-03-31|-0.0070584990101936|0|0.0012879696939604|-0.0024297695613203|-0.0046287294488733|KBND is benchmarked to the Bloomberg China Inclusion Focused Bond Index which is designed to track the performance of China’s onshore renminbi-denominated bond market. The Fund seeks to invest at least 80% of its assets in a basket of fixed income securities.| 0083|US5007677025|9050|KraneShares Bloomberg China Bond Inclusion Index ETF - USD|Bond|America|US5007677025|2014-12-02|Bloomberg China Inclusion Focused Bond Index|KraneShares|0.0068|Distribution|0.0068|United States|USD|2022-03-31|2022-04-29|-0.036458624060893|1692802.894632|0.0013785936136969|-0.0033704258154164|-0.033088198245477|KBND is benchmarked to the Bloomberg China Inclusion Focused Bond Index which is designed to track the performance of China’s onshore renminbi-denominated bond market. The Fund seeks to invest at least 80% of its assets in a basket of fixed income securities.| 0083|US5007677025|9050|KraneShares Bloomberg China Bond Inclusion Index ETF - USD|Bond|America|US5007677025|2014-12-02|Bloomberg China Inclusion Focused Bond Index|KraneShares|0.0068|Distribution|0.0068|United States|USD|2022-04-29|2022-05-31|-5.5441908062096E-5|0|0.00419592033376|0.0044484992408678|-0.0045039411489299|KBND is benchmarked to the Bloomberg China Inclusion Focused Bond Index which is designed to track the performance of China’s onshore renminbi-denominated bond market. The Fund seeks to invest at least 80% of its assets in a basket of fixed income securities.| 0083|US5007677025|9050|KraneShares Bloomberg China Bond Inclusion Index ETF - USD|Bond|America|US5007677025|2014-12-02|Bloomberg China Inclusion Focused Bond Index|KraneShares|0.0068|Distribution|0.0068|United States|USD|2022-05-31|2022-06-30|-0.0040332497591653|0|0.0027472851950947|0.0013052526898294|-0.0053385024489947|KBND is benchmarked to the Bloomberg China Inclusion Focused Bond Index which is designed to track the performance of China’s onshore renminbi-denominated bond market. The Fund seeks to invest at least 80% of its assets in a basket of fixed income securities.| 0083|US5007677025|9050|KraneShares Bloomberg China Bond Inclusion Index ETF - USD|Bond|America|US5007677025|2014-12-02|Bloomberg China Inclusion Focused Bond Index|KraneShares|0.0068|Distribution|0.0068|United States|USD|2022-06-30|2022-07-29|-0.001424508689981|0|0.0020833106138347|-0.00086585173368984|-0.00055865695629111|KBND is benchmarked to the Bloomberg China Inclusion Focused Bond Index which is designed to track the performance of China’s onshore renminbi-denominated bond market. The Fund seeks to invest at least 80% of its assets in a basket of fixed income securities.| 0083|US5007677025|9050|KraneShares Bloomberg China Bond Inclusion Index ETF - USD|Bond|America|US5007677025|2014-12-02|Bloomberg China Inclusion Focused Bond Index|KraneShares|0.0068|Distribution|0.0068|United States|USD|2022-07-29|2022-08-31|-0.011464005801485|0|0.0026936636995225|0.0049048814852051|-0.01636888728669|KBND is benchmarked to the Bloomberg China Inclusion Focused Bond Index which is designed to track the performance of China’s onshore renminbi-denominated bond market. The Fund seeks to invest at least 80% of its assets in a basket of fixed income securities.| 0083|US5007677025|9050|KraneShares Bloomberg China Bond Inclusion Index ETF - USD|Bond|America|US5007677025|2014-12-02|Bloomberg China Inclusion Focused Bond Index|KraneShares|0.0068|Distribution|0.0068|United States|USD|2022-08-31|2022-09-30|-0.031669095811776|0|0.0052183781025985|-0.0038131006742013|-0.027855995137575|KBND is benchmarked to the Bloomberg China Inclusion Focused Bond Index which is designed to track the performance of China’s onshore renminbi-denominated bond market. The Fund seeks to invest at least 80% of its assets in a basket of fixed income securities.| 0083|US5007677025|9050|KraneShares Bloomberg China Bond Inclusion Index ETF - USD|Bond|America|US5007677025|2014-12-02|Bloomberg China Inclusion Focused Bond Index|KraneShares|0.0068|Distribution|0.0068|United States|USD|2022-09-30|2022-10-31|-0.016218612861838|0|0.0038292139953705|0.0072821741688448|-0.023500787030683|KBND is benchmarked to the Bloomberg China Inclusion Focused Bond Index which is designed to track the performance of China’s onshore renminbi-denominated bond market. The Fund seeks to invest at least 80% of its assets in a basket of fixed income securities.| 0083|US5007677025|9050|KraneShares Bloomberg China Bond Inclusion Index ETF - USD|Bond|America|US5007677025|2014-12-02|Bloomberg China Inclusion Focused Bond Index|KraneShares|0.0068|Distribution|0.0068|United States|USD|2022-10-31|2022-11-30|0.023376886487496|0|0.0059095500801076|0.009218159523623|0.014158726963873|KBND is benchmarked to the Bloomberg China Inclusion Focused Bond Index which is designed to track the performance of China’s onshore renminbi-denominated bond market. The Fund seeks to invest at least 80% of its assets in a basket of fixed income securities.| 0083|US5007677025|9050|KraneShares Bloomberg China Bond Inclusion Index ETF - USD|Bond|America|US5007677025|2014-12-02|Bloomberg China Inclusion Focused Bond Index|KraneShares|0.0068|Distribution|0.0068|United States|USD|2022-11-30|2022-12-30|0.025277293717106|0|0.0030412338692915|-0.0037834317445414|0.029060725461647|KBND is benchmarked to the Bloomberg China Inclusion Focused Bond Index which is designed to track the performance of China’s onshore renminbi-denominated bond market. The Fund seeks to invest at least 80% of its assets in a basket of fixed income securities.| 0083|US5007677025|9050|KraneShares Bloomberg China Bond Inclusion Index ETF - USD|Bond|America|US5007677025|2014-12-02|Bloomberg China Inclusion Focused Bond Index|KraneShares|0.0068|Distribution|0.0068|United States|USD|2022-12-30|2023-01-31|0.021323323857265|-3225191.846924|0.0024888976199559|-0.0092460243297142|0.030569348186979|KBND is benchmarked to the Bloomberg China Inclusion Focused Bond Index which is designed to track the performance of China’s onshore renminbi-denominated bond market. The Fund seeks to invest at least 80% of its assets in a basket of fixed income securities.| 0083|US5007677025|9050|KraneShares Bloomberg China Bond Inclusion Index ETF - USD|Bond|America|US5007677025|2014-12-02|Bloomberg China Inclusion Focused Bond Index|KraneShares|0.0068|Distribution|0.0068|United States|USD|2023-01-31|2023-02-28|-0.022975663913968|0|0.0023450552861323|0.00093073354995558|-0.023906397463923|KBND is benchmarked to the Bloomberg China Inclusion Focused Bond Index which is designed to track the performance of China’s onshore renminbi-denominated bond market. The Fund seeks to invest at least 80% of its assets in a basket of fixed income securities.| 0083|US5007677025|9050|KraneShares Bloomberg China Bond Inclusion Index ETF - USD|Bond|America|US5007677025|2014-12-02|Bloomberg China Inclusion Focused Bond Index|KraneShares|0.0068|Distribution|0.0068|United States|USD|2023-02-28|2023-03-31|0.016434071227879|0|0.0037743194804567|0.0017333052410336|0.014700765986845|KBND is benchmarked to the Bloomberg China Inclusion Focused Bond Index which is designed to track the performance of China’s onshore renminbi-denominated bond market. The Fund seeks to invest at least 80% of its assets in a basket of fixed income securities.| 0083|US5007677025|9050|KraneShares Bloomberg China Bond Inclusion Index ETF - USD|Bond|America|US5007677025|2014-12-02|Bloomberg China Inclusion Focused Bond Index|KraneShares|0.0068|Distribution|0.0068|United States|USD|2023-03-31|2023-04-28|-0.0011371203353155|-1582500.002304|0.0015354681081588|0.0021327911042436|-0.0032699114395592|KBND is benchmarked to the Bloomberg China Inclusion Focused Bond Index which is designed to track the performance of China’s onshore renminbi-denominated bond market. The Fund seeks to invest at least 80% of its assets in a basket of fixed income securities.| 0083|US5007677025|9050|KraneShares Bloomberg China Bond Inclusion Index ETF - USD|Bond|America|US5007677025|2014-12-02|Bloomberg China Inclusion Focused Bond Index|KraneShares|0.0068|Distribution|0.0068|United States|USD|2023-04-28|2023-05-31|-0.014412440889985|-4803000.000006|0.0033455154690923|-0.014412440889985|0|KBND is benchmarked to the Bloomberg China Inclusion Focused Bond Index which is designed to track the performance of China’s onshore renminbi-denominated bond market. The Fund seeks to invest at least 80% of its assets in a basket of fixed income securities.| 0083|US5007677025|9050|KraneShares Bloomberg China Bond Inclusion Index ETF - USD|Bond|America|US5007677025|2014-12-02|Bloomberg China Inclusion Focused Bond Index|KraneShares|0.0068|Distribution|0.0068|United States|USD|2023-05-31|2023-06-30|-0.016607249812475|0|0.0023001494615681|0.0012323149631577|-0.017839564775632|KBND is benchmarked to the Bloomberg China Inclusion Focused Bond Index which is designed to track the performance of China’s onshore renminbi-denominated bond market. The Fund seeks to invest at least 80% of its assets in a basket of fixed income securities.| 0083|US5007677025|9050|KraneShares Bloomberg China Bond Inclusion Index ETF - USD|Bond|America|US5007677025|2014-12-02|Bloomberg China Inclusion Focused Bond Index|KraneShares|0.0068|Distribution|0.0068|United States|USD|2023-06-30|2023-07-31|0.013137504735077|0|0.0029355200205875|-0.0072249354989457|0.020362440234023|KBND is benchmarked to the Bloomberg China Inclusion Focused Bond Index which is designed to track the performance of China’s onshore renminbi-denominated bond market. The Fund seeks to invest at least 80% of its assets in a basket of fixed income securities.| 0083|US5007677025|9050|KraneShares Bloomberg China Bond Inclusion Index ETF - USD|Bond|America|US5007677025|2014-12-02|Bloomberg China Inclusion Focused Bond Index|KraneShares|0.0068|Distribution|0.0068|United States|USD|2023-07-31|2023-08-31|-0.011581594956151|0|0.0024416475642801|0.0029558902809701|-0.014537485237121|KBND is benchmarked to the Bloomberg China Inclusion Focused Bond Index which is designed to track the performance of China’s onshore renminbi-denominated bond market. The Fund seeks to invest at least 80% of its assets in a basket of fixed income securities.| 0083|US5007677025|9050|KraneShares Bloomberg China Bond Inclusion Index ETF - USD|Bond|America|US5007677025|2014-12-02|Bloomberg China Inclusion Focused Bond Index|KraneShares|0.0068|Distribution|0.0068|United States|USD|2023-08-31|2023-09-29|-0.0019316330712656|-1508999.9959|0.0018472126609853|0.00234481792172|-0.0042764509929856|KBND is benchmarked to the Bloomberg China Inclusion Focused Bond Index which is designed to track the performance of China’s onshore renminbi-denominated bond market. The Fund seeks to invest at least 80% of its assets in a basket of fixed income securities.| 0083|US5007677025|9050|KraneShares Bloomberg China Bond Inclusion Index ETF - USD|Bond|America|US5007677025|2014-12-02|Bloomberg China Inclusion Focused Bond Index|KraneShares|0.0068|Distribution|0.0068|United States|USD|2023-09-29|2023-10-31|-0.00095788743473507|0|0.0012058319407827|-0.00043915280818161|-0.00051873462655346|KBND is benchmarked to the Bloomberg China Inclusion Focused Bond Index which is designed to track the performance of China’s onshore renminbi-denominated bond market. The Fund seeks to invest at least 80% of its assets in a basket of fixed income securities.| 0083|US5007677025|9050|KraneShares Bloomberg China Bond Inclusion Index ETF - USD|Bond|America|US5007677025|2014-12-02|Bloomberg China Inclusion Focused Bond Index|KraneShares|0.0068|Distribution|0.0068|United States|USD|2023-10-31|2023-11-30|0.025441285740908|0|0.0028107565365576|-0.0037526809241197|0.029193966665027|KBND is benchmarked to the Bloomberg China Inclusion Focused Bond Index which is designed to track the performance of China’s onshore renminbi-denominated bond market. The Fund seeks to invest at least 80% of its assets in a basket of fixed income securities.| 0083|US5007677025|9050|KraneShares Bloomberg China Bond Inclusion Index ETF - USD|Bond|America|US5007677025|2014-12-02|Bloomberg China Inclusion Focused Bond Index|KraneShares|0.0068|Distribution|0.0068|United States|USD|2023-11-30|2023-12-29|0.0099806825499034|0|0.0022446736788793|-0.0025093574712896|0.012490040021193|KBND is benchmarked to the Bloomberg China Inclusion Focused Bond Index which is designed to track the performance of China’s onshore renminbi-denominated bond market. The Fund seeks to invest at least 80% of its assets in a basket of fixed income securities.| 0083|US5007677025|9050|KraneShares Bloomberg China Bond Inclusion Index ETF - USD|Bond|America|US5007677025|2014-12-02|Bloomberg China Inclusion Focused Bond Index|KraneShares|0.0068|Distribution|0.0068|United States|USD|2023-12-29|2024-01-31|0.00072737343682018|0|0.0014829217839455|0.0057885527510096|-0.0050611793141895|KBND is benchmarked to the Bloomberg China Inclusion Focused Bond Index which is designed to track the performance of China’s onshore renminbi-denominated bond market. The Fund seeks to invest at least 80% of its assets in a basket of fixed income securities.| 0083|US5007677025|9050|KraneShares Bloomberg China Bond Inclusion Index ETF - USD|Bond|America|US5007677025|2014-12-02|Bloomberg China Inclusion Focused Bond Index|KraneShares|0.0068|Distribution|0.0068|United States|USD|2024-01-31|2024-02-29|0.0013636194012129|0|0.0014667083971147|-0.0034026634216829|0.0047662828228958|KBND is benchmarked to the Bloomberg China Inclusion Focused Bond Index which is designed to track the performance of China’s onshore renminbi-denominated bond market. The Fund seeks to invest at least 80% of its assets in a basket of fixed income securities.| 0083|US5007677025|9050|KraneShares Bloomberg China Bond Inclusion Index ETF - USD|Bond|America|US5007677025|2014-12-02|Bloomberg China Inclusion Focused Bond Index|KraneShares|0.0068|Distribution|0.0068|United States|USD|2024-02-29|2024-03-22|0.003145959757266|-3140849.999056|0.0014485646654031|0.0067018829174136|-0.0035559231601476|KBND is benchmarked to the Bloomberg China Inclusion Focused Bond Index which is designed to track the performance of China’s onshore renminbi-denominated bond market. The Fund seeks to invest at least 80% of its assets in a basket of fixed income securities.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2017-12-29|2018-01-31|0.0096093038252125|0||0.008465451795858|0.0011438520293545|The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2018-01-31|2018-02-28|0.0021817987691092|0|0.0045155876017945|-0.0079934344392651|0.010175233208374|The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2018-02-28|2018-03-29|0.013566867076674|0|0.0024332660677664|0.0043571518750963|0.0092097152015781|The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2018-03-29|2018-04-30|0.0069928139185767|0|0.002287226297322|-0.0076620109589536|0.01465482487753|The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2018-04-30|2018-05-31|-0.015678785795062|0|0.0025732256469489|-0.01703147781472|0.0013526920196589|The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2018-05-31|2018-06-29|-0.027497112704976|0|0.002836965737555|-0.033257675992117|0.0057605632871402|The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2018-06-29|2018-07-31|-0.014950153866317|0|0.0040512911607221|-0.03084950836412|0.015899354497804|The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2018-07-31|2018-08-31|-0.0017812379599318|0|0.0058752703848956|-0.00057445502787878|-0.001206782932053|The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2018-08-31|2018-09-28|-0.0041538951944887|0|0.0020125271827346|-0.0070640417680856|0.0029101465735969|The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2018-09-28|2018-10-31|-0.0074499801281518|0|0.0018741715554179|-0.018208011646277|0.010758031518125|The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2018-10-31|2018-11-30|0.0095506340115576|0|0.0022656522089736|6.0363793431603E-6|0.0095445976322145|The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2018-11-30|2018-12-31|0.017266888834796|0|0.0073407146562131|0.013503910964813|0.0037629778699829|The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2018-12-31|2019-01-31|0.028624380381481|0||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2019-01-31|2019-02-28|0.0030958667170043|0||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2019-02-28|2019-03-29|0.00064893861830227|0||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2019-03-29|2019-04-30|-0.0065281854286579|0||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2019-04-30|2019-05-31|-0.021542024425947|0||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2019-05-31|2019-06-28|0.013750709157419|0||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2019-06-28|2019-07-31|0.0016924162317486|0||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2019-07-31|2019-08-30|-0.032697943995032|0||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2019-08-30|2019-09-30|0.004089516870309|0||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2019-09-30|2019-10-31|0.0086238532110092|0||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2019-10-31|2019-11-29|0.0081296926036611|0||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2019-11-29|2019-12-31|0.014512303161389|0||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2019-12-31|2020-01-31|-0.0004492362982929|0||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2020-01-31|2020-02-28|0.0078541561903991|0||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2020-02-28|2020-03-31|-0.009276801828686|0||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2020-03-31|2020-04-30|0.012022439204104|0||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2020-04-30|2020-05-29|-0.021438142027691|0||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2020-05-29|2020-06-30|0.010042900286647|2205999.99477||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2020-06-30|2020-07-31|0.011197581414788|0||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2020-07-31|2020-08-31|0.018067281527681|2232999.99646||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2020-08-31|2020-09-30|0.010899850656443|6821999.999837||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2020-09-30|2020-10-30|0.018648455710956|16152000.002752||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2020-10-30|2020-11-30|0.017353939054957|4723999.994862||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2020-11-30|2020-12-31|0.023509428274931|11847999.992933||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2020-12-31|2021-01-29|0.0054211843202669|19222000.000396||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2021-01-29|2021-02-26|-0.007624995641578|28841000.002021||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2021-02-26|2021-03-31|-0.0030797545197549|0||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2021-03-31|2021-04-30|0.018889033345736|4773999.997777||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2021-04-30|2021-05-28|0.01994183631076|9770999.996789||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2021-05-28|2021-06-30|-0.012528048846517|4857999.990158||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2021-06-30|2021-07-30|0.0088823182310169|-2448999.993278||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2021-07-30|2021-08-31|0.0053216699090064|-2434000.0012||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2021-08-31|2021-09-30|-4.601551972336E-5|16999.99348||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2021-09-30|2021-10-29|0.0087123485585735|0||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2021-10-29|2021-11-30|0.0092360464866791|7375437.001808||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2021-11-30|2021-12-31|0.0067169124498586|0||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2021-12-31|2022-01-31|0.0029290489084276|19852941.991185||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2022-01-31|2022-02-28|0.0064190715564137|37177474.992519||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2022-02-28|2022-03-31|-0.0091466131613242|-7300046.007205||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2022-03-31|2022-04-29|-0.044673591980075|-35836691.99458||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2022-04-29|2022-05-31|0.00033571702322984|-9321419.005252||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2022-05-31|2022-06-30|-0.0038381597699187|-2323666.005024||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2022-06-30|2022-07-29|-0.00087567061122059|0||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2022-07-29|2022-08-31|-0.015632087825861|-6999717.002677||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2022-08-31|2022-09-30|-0.033792798536171|-9086730.005686||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2022-09-30|2022-10-31|-0.024314046944998|-10903631.989496||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2022-10-31|2022-11-30|0.029478018893217|-24038480.997651||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2022-11-30|2022-12-30|0.024049405011717|-4468521.002469||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2022-12-30|2023-01-31|0.026278403749014|-4625744.997494||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2023-01-31|2023-02-28|-0.025714132386329|-4554213.9972||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2023-02-28|2023-03-31|0.016150577737008|-2281081.001775||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2023-03-31|2023-04-28|-0.0037816948889119|-2280583.999098||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2023-04-28|2023-05-31|-0.020507416606914|0||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2023-05-31|2023-06-30|-0.014028636986322|-2211109.001076||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2023-06-30|2023-07-31|0.021795007610889|-2217219.997289||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2023-07-31|2023-08-31|-0.015716613239705|-2170616.004194||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2023-08-31|2023-09-29|-0.0036176466514407|-2167471.9965||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2023-09-29|2023-10-31|-0.0062348048960876|0||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2023-10-31|2023-11-30|0.028859090634322|23392.996484||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2023-11-30|2023-12-29|0.0079254541017185|-2202974.995666||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2023-12-29|2024-01-31|-0.0018699085641812|-2196354.999674||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2024-01-31|2024-02-29|0.0003679278041724|-2201723.995738||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2024-02-29|2024-03-28|-0.0060649307733241|0||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2024-03-28|2024-04-30|0.0048070856459833|-2196542.99683||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2024-04-30|2024-05-31|0.0012854350843867|0||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2024-05-31|2024-06-28|0.00013263944938492|0||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2024-06-28|2024-07-31|0.014019679307053|0||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2024-07-31|2024-08-30|0.019265945036664|0||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2024-08-30|2024-09-30|0.011429304781303|0||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2024-09-30|2024-10-31|-0.01508035153619|-2246131.99872||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2024-10-31|2024-11-29|-0.012315376018144|0||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2024-11-29|2024-12-31|-0.00075344255166797|0||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2017-12-29|2018-01-31|0.019280978137716|-27855099.997468|2.2862372947045E-5|-0.00019865994359161|0.019479638081307|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2018-01-31|2018-02-28|-0.013693422002268|12246409.994402|2.4527921478702E-5|-0.00011059637041196|-0.013582825631856|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2018-02-28|2018-03-29|-0.0037697881209207|-24530835.013758|8.8687319782973E-5|-0.00028186840738576|-0.0034879197135349|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2018-03-29|2018-04-30|-0.0035414016080587|16774400.00489|4.2771728287298E-5|-0.00019265645130985|-0.0033487451567488|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2018-04-30|2018-05-31|0.0055876584486186|35429.992722|2.7666170768024E-5|-0.00016023066109022|0.0057478891097088|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2018-05-31|2018-06-29|-0.0058184055343574|26146554.993026|3.5642024798468E-5|-0.00015026254867437|-0.005668142985683|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2018-06-29|2018-07-31|0.0086700635936327|-9184770.001173|2.0423976326769E-5|-0.00010324763388746|0.0087733112275202|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2018-07-31|2018-08-31|0.0026073789804137|4619730.000875|2.5316458021809E-5|-0.00021053139165192|0.0028179103720656|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2018-08-31|2018-09-28|-0.00066723734446047|36663165.000353|7.5103570838592E-5|-0.000281614136265|-0.00038562320819547|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2018-09-28|2018-10-31|-0.027528075249485|-8925734.997581|0.00012189544010826|0.00067517598609161|-0.028203251235577|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2018-10-31|2018-11-30|0.0033726304508004|37242610.003677|7.8302276023067E-5|-0.00017323518700397|0.0035458656378044|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2018-11-30|2018-12-31|-0.016295696399811|178984880.01445|0.00013541823104858|-0.00010589646822437|-0.016189799931587|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2018-12-31|2019-01-31|0.027350746526697|-73458879.986676|0.00010307269853339|-0.00091477104141026|0.028265517568107|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2019-01-31|2019-02-28|0.0074718291845609|-283074550.01082|8.6605822144686E-5|-0.00030214075640911|0.00777396994097|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2019-02-28|2019-03-29|0.0049108693909186|-38963739.988047|4.6892232405441E-5|-0.00079631499852459|0.0057071843894432|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2019-03-29|2019-04-30|0.0068748628684268|4537275.003888|4.3432821293665E-5|-0.00057162856838478|0.0074464914368116|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2019-04-30|2019-05-31|-0.013137476310281|-50993925.000355|6.2933209716686E-5|-0.00055733490041992|-0.012580141409861|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2019-05-31|2019-06-28|0.018461332574985|-98393734.994745|7.2480595560459E-5|-0.00095407529560685|0.019415407870591|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2019-06-28|2019-07-31|-0.0022239523279229|-4582760.009031|7.0506542614373E-5|-0.00036460620966864|-0.0018593461182543|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2019-07-31|2019-08-30|-0.0019852766876498|-12099110.004415|1.7701465080059E-5|-0.00045363313492408|-0.0015316435527257|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2019-08-30|2019-09-30|0.004093912573029|-4585699.99836|1.7942643019126E-5|-0.0004290593840755|0.0045229719571045|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2019-09-30|2019-10-31|0.0098004428761984|-9184375.009481|7.079608957857E-5|-0.00049356597794197|0.01029400885414|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2019-10-31|2019-11-29|0.0042979336732204|719.995518|3.3572331332367E-5|-0.00064593712942244|0.0049438708026428|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2019-11-29|2019-12-31|0.017518055924091|21864999.998182|0.00012412716390897|-0.00049344603406397|0.018011501958155|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2019-12-31|2020-01-31|-0.0058403634003894|-23185500.004608|0.00014883380071287|-0.00066956428853415|-0.0051707991118552|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2020-01-31|2020-02-28|-0.014686684073107|3808000.014236|0.00013569742038507|-0.00042431772599036|-0.014262366347117|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2020-02-28|2020-03-31|-0.055647565419013|-12464999.997571|0.00018328526566127|-0.0011731860944147|-0.054474379324598|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2020-03-31|2020-04-30|0.031567870922483|-39294000.000034|0.00016291659541173|-1.6704558720204E-5|0.031584575481204|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2020-04-30|2020-05-29|0.019041142468548|61598999.9871|0.00015611782670654|-0.00054793509849641|0.019589077567045|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2020-05-29|2020-06-30|0.012679346012679|-70099999.978144|9.641625807258E-5|-0.00051901647566468|0.013198362488344|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2020-06-30|2020-07-31|0.017462932454695|-21484499.977158|9.8374708738022E-5|-0.00061883274770485|0.0180817652024|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2020-07-31|2020-08-31|0.012305699481865|3129000.003626|0.00011614654783052|-0.00035531560125714|0.012661015083122|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2020-08-31|2020-09-30|-0.010236724248241|-15708559.991682|0.0001323488130149|-0.00063910394332353|-0.009597620304917|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2020-09-30|2020-10-30|-0.0019392372333549|-91999.991858|0.00011855444688195|-0.000309819903135|-0.0016294173302199|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2020-10-30|2020-11-30|0.033354922279793|-4690499.999831|0.0001255060085393|-0.00061725462774355|0.033972176907536|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2020-11-30|2020-12-31|0.019490921087073|48388499.997162|0.00011698812533512|-0.00075552594649097|0.020246447033564|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2020-12-31|2021-01-29|0.0044044577501214|11240500.003605|0.00012279351659088|-0.00076233016270045|0.0051667879128219|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2021-01-29|2021-02-26|0.00031210986267166|-65145000.00055|8.8172572830261E-5|-0.0004236194228103|0.00073572928548196|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2021-02-26|2021-03-31|-0.0096723868954757|11079410.000869|0.00010695795822573|-0.00055196261494535|-0.0091204242805304|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2021-03-31|2021-04-30|0.0085066162570889|32303999.987462|0.00016848794048576|-0.00075537649408575|0.0092619927511746|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2021-04-30|2021-05-28|0.0046860356138707|12773999.996283|0.00010958678888729|-0.00022598293747494|0.0049120185513457|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2021-05-28|2021-06-30|0.0046641791044776|-12892999.993944|0.0001196478321257|-0.00042302510051424|0.0050872042049919|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2021-06-30|2021-07-30|-0.0061900340451872|6436499.998954|9.5657988871149E-5|-0.00037351233214997|-0.0058165217130372|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2021-07-30|2021-08-31|0.0034257240734974|3187649.991582|0.00013545166115933|-0.00058437804266859|0.004010102116166|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2021-08-31|2021-09-30|-0.013966480446927|23953999.997941|0.00011431306159809|-0.00018258612624706|-0.01378389432068|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2021-09-30|2021-10-29|0.0094428706326723|-12663499.996828|0.00014380810118781|-0.00043981457108835|0.0098826852037607|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2021-10-29|2021-11-30|-0.015674773932024|19232396.990611|7.1043093160503E-5|-0.0004507445621699|-0.015224029369854|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2021-11-30|2021-12-31|0.0060951661581851|36408598.010501|2.1074982358633E-5|-0.00047763792934197|0.006572804087527|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2021-12-31|2022-01-31|-0.018052655974316|8067779.487374|4.6794574743337E-5|-0.00059312872350296|-0.017459527250813|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2022-01-31|2022-02-28|-0.0057361069265123|-24878586.998263|2.8066413510529E-5|-0.00042859713169184|-0.0053075097948205|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2022-02-28|2022-03-31|-0.0012088832544767|-15582210.482796|2.3402755123737E-5|-0.00045676602273185|-0.00075211723174485|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2022-03-31|2022-04-29|-0.036538992064428|-24638004.497636|2.9667031292956E-5|-0.00042686980196872|-0.036112122262459|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2022-04-29|2022-05-31|-0.0031291946365114|-17393878.013715|2.5076219535302E-5|-0.00048788534152492|-0.0026413092949864|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2022-05-31|2022-06-30|-0.033532296209142|21518263.496712|3.1481662056215E-5|-0.00039718969616899|-0.033135106512973|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2022-06-30|2022-07-29|0.02137227823414|-38803201.525585|2.781879601676E-5|-0.00053086767111206|0.021903145905252|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2022-07-29|2022-08-31|-0.011992404423467|5916798.995438|2.14151541877E-5|-0.00062055265757026|-0.011371851765897|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2022-08-31|2022-09-30|-0.039071093219068|-45628877.000238|2.7720174851613E-5|-0.00053070148312842|-0.038540391735939|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2022-09-30|2022-10-31|0.012644084612377|5612324.48385|2.4097431426787E-5|-0.00049627817118591|0.013140362783563|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2022-10-31|2022-11-30|0.040769783298627|-38628929.50038|4.1947419600919E-5|-0.00050078024064861|0.041270563539275|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2022-11-30|2022-12-30|-0.010400578228142|9788111.999055|3.2319490925131E-5|-0.0006763036279658|-0.0097242746001765|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2022-12-30|2023-01-31|0.032923724535474|-20422271.010455|3.2365541208944E-5|-0.00066474483282565|0.0335884693683|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2023-01-31|2023-02-28|-0.017733678766006|-32093682.996343|3.1398795714487E-5|-0.00058073559438104|-0.017152943171625|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2023-02-28|2023-03-31|0.013726396433474|7153712.490014|2.2987918305203E-5|-0.00064955948510493|0.014375955918579|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2023-03-31|2023-04-28|0.0045558086560364|1470890.005157|2.156039256157E-5|-0.00054502551723985|0.0051008341732763|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2023-04-28|2023-05-31|-0.0058085296180534|-1484759.996496|2.5480760253436E-5|-0.00062669402646612|-0.0051818355915873|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2023-05-31|2023-06-30|0.022017123287671|28264800.002628|0.00012462241120162|-0.00092230852415138|0.022939431811823|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2023-06-30|2023-07-31|0.019773547476954|-30227299.997538|2.8892028904168E-5|-0.000281610590077|0.020055158067031|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2023-07-31|2023-08-31|-0.0044622613610226|6007649.997682|1.5610377871811E-5|-0.00013680142783876|-0.0043254599331838|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2023-08-31|2023-09-29|-0.0073736186842348|-7555864.998969|2.1107549849235E-5|-0.00010279784418345|-0.0072708208400514|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2023-09-29|2023-10-31|-0.012918221175907|-10493919.98786|2.3153938371013E-5|0.000246155934267|-0.013164377110174|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2023-10-31|2023-11-30|0.031261263992616|6016615.00183|1.3615223188966E-5|2.9545357389931E-5|0.031231718635226|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2023-11-30|2023-12-29|0.024146575544907|9202955.008067|3.1289803763956E-5|-0.00036190069411226|0.024508476239019|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2023-12-29|2024-01-31|-0.0035185554006506|-6024624.99642|5.1892075670723E-5|-0.00053903802140454|-0.002979517379246|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2024-01-31|2024-02-29|0.014217188540973|-22713259.997289|2.4084506022869E-5|-0.00039016531415363|0.014607353855126|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2024-02-29|2024-03-28|0.013837250548498|7648675.005845|2.3789221751166E-5|-0.00049738057036889|0.014334631118867|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2024-03-28|2024-04-30|-0.011633369076814|-40073875.00566|9.8032000220381E-5|-0.0011381318317054|-0.010495237245108|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2024-04-30|2024-05-31|0.011862073486512|-12169590.00069|5.9133865149882E-5|-0.00074414583682773|0.01260621932334|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2024-05-31|2024-06-28|0.0044669899484628|9282855.016348|1.4180259253404E-5|-0.00076486660472097|0.0052318565531837|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2024-06-28|2024-07-31|0.011358066097366|3023120.000986|4.3388000213352E-5|-0.0008458166937965|0.012203882791162|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2024-07-31|2024-08-30|0.0073435158317656|-10777125.506567|1.2596945591217E-5|-0.00056961352899535|0.0079131293607609|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2024-08-30|2024-09-30|0.01488067917433|57869385.001676|1.2072021342123E-5|-0.00058046691421867|0.015461146088548|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2024-09-30|2024-10-31|-0.0043697405602999|-14407235.008006|6.3271074902296E-5|-0.00072046267145008|-0.0036492778888498|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2024-10-31|2024-11-29|0.021358779247712|-1612744.99699|2.0022858888506E-5|-0.00075042490939832|0.022109204157111|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2024-11-29|2024-12-31|-0.014263301731438|50218655.004331|4.5395959275239E-5|-0.0004800949833368|-0.013783206748101|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2017-12-29|2018-01-31|0.066231314549239|21435499.990012|5.7742837774211E-5|-0.00034091151468778|0.066572226063927|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2018-01-31|2018-02-28|-0.031887467327005|21198920.004054|4.4521478392651E-5|-0.00031017777664692|-0.031577289550358|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2018-02-28|2018-03-29|-0.02534302657698|28252000.003976|6.3230905994017E-5|-0.00041485397438849|-0.024928172602591|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2018-03-29|2018-04-30|0.00083816911157|10450755.010507|5.5574960798443E-5|-0.00031265244715386|0.0011508215587239|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2018-04-30|2018-05-31|0.030347242486139|371500.004836|5.1207469052301E-5|-0.00032549190469577|0.030672734390835|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2018-05-31|2018-06-29|0.014163279070651|47355000.0059|5.2168230771769E-5|-0.00056447170789637|0.014727750778548|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2018-06-29|2018-07-31|-0.010778275475924|11080000.002188|5.5293607857577E-5|-0.00053060575884978|-0.010247669717074|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2018-07-31|2018-08-31|0.070529220319796|7534999.992575|6.0713861256201E-5|-0.00051750308697022|0.071046723406766|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2018-08-31|2018-09-28|-0.01635026701476|-22443500.002116|6.085734503741E-5|-0.00048241894139069|-0.015867848073369|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2018-09-28|2018-10-31|-0.085979547900969|-13475499.997047|5.86275073338E-5|-0.00035294787348506|-0.085626600027484|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2018-10-31|2018-11-30|0.0032386279994112|-20436999.997109|8.1879704037506E-5|-0.00064098704481186|0.0038796150442231|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2018-11-30|2018-12-31|-0.08694782673625|-58889999.98444|8.2992096888755E-5|-0.00018235438742457|-0.086765472348825|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2018-12-31|2019-01-31|0.119212179797|-25760499.98371|7.851763821541E-5|-0.00034970490022896|0.11956188469723|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2019-01-31|2019-02-28|0.047797954498017|24519864.99523|6.0257451954558E-5|-0.00038586528310831|0.048183819781126|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2019-02-28|2019-03-29|0.028563095770946|18274000.000927|6.5873806049505E-5|-0.00055482975794187|0.029117925528888|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2019-03-29|2019-04-30|0.027933707564822|3767999.998702|6.3853162644511E-5|-0.00062931810997707|0.028563025674799|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2019-04-30|2019-05-31|-0.043817448966324|-3977000.005965|7.6639430361633E-5|-0.00061694063879496|-0.043200508327529|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2019-05-31|2019-06-28|0.061204914976778|42519999.994548|7.941858623745E-5|-0.00012205663044347|0.061326971607222|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2019-06-28|2019-07-31|0.020918891170431|32165999.984994|0.00017932676162068|0.00025071313722929|0.020668178033202|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2019-07-31|2019-08-30|-0.0055311125078566|30797500.011067|4.6063541904425E-5|-0.00033665640490121|-0.0051944561029554|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2019-08-30|2019-09-30|-0.039076462188345|12958000.003681|4.0114848607202E-5|-0.00039458507441112|-0.038681877113934|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2019-09-30|2019-10-31|0.014112371405962|-3625002.437008|5.612847172843E-5|-0.00049622905313079|0.014608600459092|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2019-10-31|2019-11-29|0.036415658733255|11651500.005401|6.0287016557869E-5|-0.00026649568415569|0.036682154417411|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2019-11-29|2019-12-31|0.011165550707853|2780157.104317|0.00013270489222301|-3.9246257943977E-5|0.011204796965797|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2019-12-31|2020-01-31|0.019524934709613|16455499.997667|5.7581678064747E-5|-0.00048744408139144|0.020012378791005|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2020-01-31|2020-02-28|-0.064771895584289|12608500.008212|5.2143818944408E-5|-0.00024696921797468|-0.064524926366314|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2020-02-28|2020-03-31|-0.17642785188803|-77290499.987738|0.00014543021492234|7.3032414147897E-5|-0.17650088430218|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2020-03-31|2020-04-30|0.15190476190476|2607499.989876|6.5284971274334E-5|-0.00061226015015712|0.15251702205492|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2020-04-30|2020-05-29|0.11285655229434|-18642500.016329|6.3769374684667E-5|-0.00035379605504204|0.11321034834938|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2020-05-29|2020-06-30|0.04024985660496|4813500.004832|0.00012456670391587|-0.00015032826555063|0.04040018487051|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2020-06-30|2020-07-31|0.070296675801263|12904999.999839|5.4246079647815E-5|-0.00058773837959792|0.070884414180861|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2020-07-31|2020-08-31|0.078036290771457|-13617500.004798|4.6415103121755E-5|-0.0006524503490236|0.078688741120481|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2020-08-31|2020-09-30|-0.0015008810390468|15361499.99503|5.2788422147146E-5|-0.00040076050410106|-0.0011001205349457|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2020-09-30|2020-10-30|-0.010243145369891|-34296999.991088|0.00022445221282511|0.00058438601807442|-0.010827531387966|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2020-10-30|2020-11-30|0.18001254442818|84727499.997613|0.00023350771945654|-0.001715510222678|0.18172805465086|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2020-11-30|2020-12-30|0.056224800052936|39735999.997939|4.0435463370542E-5|-0.00049048798856503|0.056715288041501|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2020-12-30|2021-01-29|0.028700906344411|-23421000.001735|4.5105584925529E-5|-0.00020868837234677|0.028909594716758|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2021-01-29|2021-02-26|0.036710719530103|20311999.9981|5.6191691755716E-5|-0.00044542973348085|0.037156149263584|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2021-02-26|2021-03-31|-0.062484654260214|1141000.002173|5.8363222331822E-5|-0.00026927107552797|-0.062215383184686|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2021-03-31|2021-04-30|0.041579168416632|-18698500.013638|3.8449155343289E-5|-0.00060624224267633|0.042185410659308|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2021-04-30|2021-05-28|-0.024274193548387|-45481999.978579|3.4023368090668E-5|-0.00043291733539756|-0.02384127621299|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2021-05-28|2021-06-30|0.053062236548475|57123000.007467|3.8376399954703E-5|-0.00054441246101215|0.053606649009487|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2021-06-30|2021-07-30|-0.0040028255238992|6230000.012073|3.906919331882E-5|-0.00054794995724181|-0.0034548755666574|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2021-07-30|2021-08-31|0.016233254531127|-31919999.990081|4.8335713749362E-5|-0.00044970682869189|0.016682961359819|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2021-08-31|2021-09-30|-0.04291061401626|-55831999.990053|5.4060968633764E-5|-0.0004059021297499|-0.04250471188651|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2021-09-30|2021-10-29|0.059262261856506|13077999.999488|5.4744868033593E-5|-0.00059206598928662|0.059854327845793|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2021-10-29|2021-11-30|-0.054333208326956|-24868592.749416|3.0342974892206E-5|-0.00046010354448387|-0.053873104782472|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2021-11-30|2021-12-31|-0.0087074201504793|-53958824.744123|0.00012073227373916|-0.00010791885319839|-0.0085995012972809|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2021-12-31|2022-01-31|-0.13098677847928|-97410368.439363|3.3438574001031E-5|-0.00020536055641776|-0.13078141792286|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2022-01-31|2022-02-28|-0.0067527631100045|-52163486.752703|1.6284640481222E-5|-0.000441406288997|-0.0063113568210075|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2022-02-28|2022-03-31|0.031318374325178|-50850860.24113|0.00015320281617956|-0.0011902547869914|0.032508629112169|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2022-03-31|2022-04-29|-0.11823661320199|-40935031.701778|1.7417087119949E-5|-0.00030323729019539|-0.1179333759118|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2022-04-29|2022-05-31|-0.048150201331742|-40325977.146586|3.0958953855584E-5|-0.00037499802084247|-0.0477752033109|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2022-05-31|2022-06-30|-0.1012025964836|-12160754.545166|6.2542324092867E-5|-0.00043199422921825|-0.10077060225438|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2022-06-30|2022-07-29|0.092101293422106|-16797853.028655|2.1225866829817E-5|-0.00047959580304825|0.092580889225155|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2022-07-29|2022-08-31|-0.010687853267744|-13815707.128898|1.387051035882E-5|-0.00040442244311412|-0.01028343082463|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2022-08-31|2022-09-30|-0.08571900563953|-42500064.366495|4.2852864405093E-5|-0.00049361541244208|-0.085225390227088|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2022-09-30|2022-10-31|0.073905515523969|-41951894.716807|6.6192862702169E-5|-0.00047117309141743|0.074376688615386|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2022-10-31|2022-11-30|-0.0088804509536598|-29701329.790586|9.0356739817519E-5|-4.6384414440471E-5|-0.0088340665392193|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2022-11-30|2022-12-30|-0.080745947766065|-28108486.051394|5.6452057749147E-5|-0.00023919186574273|-0.080506755900322|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2022-12-30|2023-01-31|0.080691640210557|-24477932.050322|6.1366308602832E-5|-0.00070891808285704|0.081400558293414|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2023-01-31|2023-02-28|-0.015503859114639|-8473573.09616|2.1062612814751E-5|-0.00045982754363114|-0.015044031571008|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2023-02-28|2023-03-31|0.0054186926098187|-20279238.549619|4.6520385183331E-5|-0.00065114285320595|0.0060698354630246|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2023-03-31|2023-04-28|-0.047541220738928|-12283305.55499|1.8026575812861E-5|-0.00025959781700007|-0.047281622921928|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2023-04-28|2023-05-31|0.014515362196459|-16202219.165308|1.9616438031226E-5|-0.00032153989979098|0.01483690209625|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2023-05-31|2023-06-30|0.085398119606099|-21425161.011859|4.6421461298629E-5|-0.00060989000898635|0.086008009615086|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2023-06-30|2023-07-31|0.082331708544944|253535.482294|1.8522202083898E-5|-9.7070572309031E-5|0.082428779117253|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2023-07-31|2023-08-31|-0.074126043799801|-8227792.299042|2.2743832835083E-5|-0.00011729472177425|-0.074008749078027|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2023-08-31|2023-09-29|-0.048304212085761|-33901860.924108|3.6156737525522E-5|-0.00061231182500481|-0.047691900260756|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2023-09-29|2023-10-31|-0.083908006103341|-24248710.376844|1.6718118951607E-5|-0.0004201170668484|-0.083487889036492|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2023-10-31|2023-11-30|0.14073308613679|-16547475.45774|1.482810960093E-5|-0.00044854680683706|0.14118163294363|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2023-11-30|2023-12-29|0.091263677099428|-13919665.16043|3.5934173872384E-5|-0.000588105061172|0.0918517821606|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2023-12-29|2024-01-31|-0.021962622699165|-18609101.923791|1.8751190212933E-5|-0.00035119751025027|-0.021611425188915|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2024-01-31|2024-02-29|0.096711870954426|-9718093.384664|1.7059021442348E-5|-0.00045432248575515|0.097166193440181|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2024-02-29|2024-03-28|0.03038410037989|-10365969.088245|3.1246582238494E-5|-0.00057300465962626|0.030957105039517|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2024-03-28|2024-04-30|-0.064643203145153|-9889780.587917|2.2692455929759E-5|-0.00035143160496389|-0.064291771540189|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2024-04-30|2024-05-31|0.0077739459679285|-10141240.393646|2.0790851726924E-5|-0.0004857029517688|0.0082596489196973|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2024-05-31|2024-06-28|-0.0038216806836361|-14942759.041455|3.4176843012479E-5|-0.00053483917326796|-0.0032868415103682|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2024-06-28|2024-07-31|0.0073014773564213|-4981463.242945|2.7494920840749E-5|-0.00045491189947649|0.0077563892558978|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2024-07-31|2024-08-30|0.035108024199265|-35301531.946803|2.8079930181542E-5|-0.00056575328795927|0.035673777487224|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2024-08-30|2024-09-30|0.064653421015987|-5474290.17267|4.030072415645E-5|-0.00062857021237075|0.065281991228358|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2024-09-30|2024-10-31|0.014865951379843|0|1.971205337542E-5|-0.00038478727721738|0.015250738657061|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2024-10-31|2024-11-29|0.14565290664302|0|2.4712691557394E-5|-0.0005498218112058|0.14620272845422|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2024-11-29|2024-12-31|-0.066629094000182|-6523771.817735|4.1158153767526E-5|-0.00029011311874132|-0.06633898088144|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2017-12-29|2018-01-31|-0.01386810083124|0|4.2179493339686E-5|0.00053526734100909|-0.01440336817225|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2018-01-31|2018-02-28|0.011422005368|-9286759.999476|6.1506549983299E-5|0.00021804838519881|0.011203956982801|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2018-02-28|2018-03-29|0.0046079237636606|0|5.4676163824501E-5|0.00060584861358268|0.0040020751500779|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2018-03-29|2018-04-30|0.019684790176593|0|5.7566401676846E-5|0.00067689174889709|0.019007898427696|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2018-04-30|2018-05-31|0.01350713842334|-4862099.995408|3.4838965660635E-5|0.00090255296207677|0.012604585461263|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2018-05-31|2018-06-29|-0.0076353332190075|0|4.9235315859511E-5|0.00073466356176292|-0.0083699967807704|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2018-06-29|2018-07-31|-3.7030331956354E-5|0|4.422209036867E-5|0.0010090325039561|-0.0010460628359124|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2018-07-31|2018-08-31|-0.009171518505565|0|4.472470857297E-5|0.0010111925509814|-0.010182711056546|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2018-08-31|2018-09-28|-0.0019185568465903|0|0.00029899744110126|0.0009269122910137|-0.002845469137604|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2018-09-28|2018-10-31|0.018036647471957|0|0.00065654414928527|0.0012077896392211|0.016828857832736|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2018-10-31|2018-11-30|0.0068170950510669|0|5.2601320347442E-5|0.001276330857356|0.0055407641937109|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2018-11-30|2018-12-31|-0.034209148534901|0|4.8347182204547E-5|0.0012495604961567|-0.035458709031058|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2018-12-31|2019-01-31|0.037723333871914|0|4.3197041088416E-5|0.0012949479239228|0.036428385947991|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2019-01-31|2019-02-28|0.0043555220480378|0|4.5213007523916E-5|0.0012058030172922|0.0031497190307456|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2019-02-28|2019-03-29|-0.00073433120785245|0|5.5282213266974E-5|0.0012994219587368|-0.0020337531665893|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2019-03-29|2019-04-30|0.0051277654618867|0|3.8699795651313E-5|0.0013737432952797|0.003754022166607|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2019-04-30|2019-05-31|-0.019366604792097|0|4.1749214140144E-5|0.001648533231055|-0.021015138023152|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2019-05-31|2019-06-28|0.0068964374619453|0|3.9102653998245E-5|0.0012569977675666|0.0056394396943787|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2019-06-28|2019-07-31|0.010090746789308|0|5.0488653915994E-5|0.0012267815215799|0.008863965267728|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2019-07-31|2019-08-30|-0.018595218023434|0|8.1390293903163E-5|0.0013438173002173|-0.019939035323651|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2019-08-30|2019-09-30|0.016241944385657|0|4.4383457395819E-5|0.00094683662467046|0.015295107760987|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2019-09-30|2019-10-31|-0.010126789032034|-3.63695|9.9016701685216E-5|0.0010816298961384|-0.011208418928173|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2019-10-31|2019-11-29|0.011488563001464|0|4.0073935214087E-5|0.0006633698246165|0.010825193176848|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2019-11-29|2019-12-31|0.0067145837984912|978.395648|0.0010480936654172|-0.0019033082434804|0.0086178920419716|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2019-12-31|2020-01-31|-0.016023007395234|0|0.00053834644825449|0.0033535119812852|-0.019376519376519|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2020-01-31|2020-02-28|-0.0091858037578288|-4899999.99834|0.00018847755455061|0.00091262861548521|-0.010098432373314|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2020-02-28|2020-03-31|-0.051833122629583|0|0.00025878371703003|0.0016416315412271|-0.05347475417081|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2020-03-31|2020-04-30|0.023111111111111|-2.186062|0.00016682221023616|-0.00027319300156939|0.023384304112681|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2020-04-30|2020-05-29|0.019982623805387|-4594000.000296|0.00021075215489303|-0.00081427376894245|0.020796897574329|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2020-05-29|2020-06-30|0.011073253833049|0|0.00022084847650762|-0.00065902669881398|0.011732280531863|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2020-06-30|2020-07-31|-0.010530749789385|1.332086|0.00015495837634545|-0.00055431038428995|-0.0099764394050951|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2020-07-31|2020-08-31|0.016177096636867|0|0.00014954664448653|-0.00063025100006487|0.016807347636932|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2020-08-31|2020-09-30|-0.020946795140344|-1.004336|0.0002116185488639|-0.00028488254206236|-0.020661912598281|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2020-09-30|2020-10-30|-0.0094137783483098|0|0.00013968115494005|-0.00045186647377652|-0.0089619118745333|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2020-10-30|2020-11-30|0.041036717062635|7.351548|0.00017939705263378|-0.00093766123427532|0.04197437829691|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2020-11-30|2020-12-31|-0.0020663900414938|-2408965.305385|0.00017883268834831|-0.00072842808300676|-0.001337961958487|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2020-12-31|2021-01-29|0.0099708110535463|961.994664|0.00022045843549028|-0.00052996745244641|0.010500778505993|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2021-01-29|2021-02-26|0.012762453684644|0|0.00019043178120864|-0.00085420163480996|0.013616655319454|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2021-02-26|2021-03-31|0.025609756097561|15122002.827727|0.00015677196684698|-0.00037391131149621|0.025983667409057|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2021-03-31|2021-04-30|0.0011890606420928|0|0.00014623558749384|-0.00074051002843299|0.0019295706705258|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2021-04-30|2021-05-28|1.0E-20|0|0.0001668173231976|-0.00055024417085085|0.00055024417085085|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2021-05-28|2021-06-30|-0.0091053048297704|-2523999.999177|0.00016018158526638|-0.00089055264718971|-0.0082147521825807|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2021-06-30|2021-07-30|-0.022373152217339|0|0.00018260955003792|-0.00088640815218574|-0.021486744065153|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2021-07-30|2021-08-31|0.011851246424193|18.860938|0.00013855606824004|-0.00040304789137286|0.012254294315566|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2021-08-31|2021-09-30|0.0064620355411955|2489000.0058|0.00017706787836988|-0.0008505147544554|0.0073125502956509|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2021-09-30|2021-10-29|0.032504012841091|8.667965|0.00018128384835906|-0.00080616430375042|0.033310177144842|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2021-10-29|2021-11-30|-0.042766031869413|-2.424877|0.00011011656186537|-0.00031082329097345|-0.04245520857844|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2021-11-30|2021-12-31|0.0085295637815103|-0.328698|3.2751300257867E-5|-0.00077325163658977|0.0093028154181001|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2021-12-31|2022-01-31|0.0032516482680353|4.874432|4.0984425379507E-5|-0.00064386840964547|0.0038955166776808|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2022-01-31|2022-02-28|0.014078380512735|0|3.4929968899701E-5|-0.00054241427644149|0.014620794789176|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2022-02-28|2022-03-31|0.039783834006296|7.616414|5.0692975044725E-5|-0.00061227321583104|0.040396107222127|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2022-03-31|2022-04-29|-0.0043555681057484|0|3.6512415886006E-5|-0.00051547358034462|-0.0038400945254038|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2022-04-29|2022-05-31|-0.0087110211426689|2561836.999612|4.4400642962646E-5|-0.00024342534681374|-0.0084675957958551|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2022-05-31|2022-06-30|-0.0086503002194772|5147638.0004|0.00011567301345709|-0.00050914251362215|-0.008141157705855|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2022-06-30|2022-07-29|0.0087744000199145|48028.996938|6.0734938378544E-5|0.00053291789321003|0.0082414821267044|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2022-07-29|2022-08-31|0.013838887922821|-2610498.003729|3.6518813828212E-5|0.0012122057497026|0.012626682173119|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2022-08-31|2022-09-30|-0.016197665446007|2648625.001092|5.3374887675885E-5|0.0015217767197023|-0.01771944216571|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2022-09-30|2022-10-31|0.030438036509099|5263793.999937|6.0628002049255E-5|0.0016089067279061|0.028829129781193|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2022-10-31|2022-11-30|-0.023658079359964|0|6.1602818958327E-5|0.0025449208348536|-0.026203000194818|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2022-11-30|2022-12-30|-0.028455232604728|-2577152.998595|9.8942843644845E-5|0.0026874435314464|-0.031142676136174|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2022-12-30|2023-01-31|0.0077501247256434|-5071105.997112|0.00010195460636602|0.0027943481485706|0.0049557765770728|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2023-01-31|2023-02-28|0.016412299616008|-7711388.997312|0.00011630211888099|0.0030908380222269|0.013321461593781|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2023-02-28|2023-03-07|-0.00018012319181408|-25732086.99145|0.00024734957089363|0.00039439522657052|-0.0005745184183846|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2017-12-29|2018-01-31|-0.030759036847501|-28814260.010234|7.7342380299391E-5|0.00062171629057451|-0.031380753138075|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2018-01-31|2018-02-28|0.018290402053478|55900.000315|9.1185425884283E-5|0.00034722212325719|0.017943179930221|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2018-02-28|2018-03-29|-0.0025460763822915|4621199.986281|0.00012698108667231|0.00071816386579081|-0.0032642402480823|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2018-03-29|2018-04-30|0.020966676826171|33157840.018348|8.6481263782118E-5|0.00066210829825205|0.020304568527919|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2018-04-30|2018-05-31|0.026320044778904|34317600.000404|7.1621734252515E-5|0.00096295923886246|0.025357085540042|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2018-05-31|2018-06-29|0.0086574315343813|-89525760.002361|7.803754397504E-5|0.00083148068135273|0.0078259508530286|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2018-06-29|2018-07-31|0.00019625434563197|-5175639.992147|8.158244631619E-5|0.00097277243850352|-0.00077651809287154|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2018-07-31|2018-08-31|0.0097787566322955|40947940.015812|8.8922569043841E-5|0.0012304196723949|0.0085483369599006|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2018-08-31|2018-09-28|0.0015307316183323|-14982239.99554|7.3611973283284E-5|0.00076019686721504|0.00077053475111724|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2018-09-28|2018-10-31|0.024074154731878|220519.993481|8.628243287878E-5|0.0012838867922414|0.022790267939637|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2018-10-31|2018-11-30|0.004407790189187|-15526339.996563|9.48214737457E-5|0.0012460919055374|0.0031616982836496|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2018-11-30|2018-12-31|-0.0084902901483111|-30818319.988142|0.00011211463416447|0.0014151578480869|-0.0099054479963981|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2018-12-31|2019-01-31|-0.0030296370714555|-106720559.99236|6.6216308174171E-5|0.0013663004759145|-0.00439593754737|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2019-01-31|2019-02-28|0.0090653587567508|-15379939.991443|7.8765421453096E-5|0.0013004379284925|0.0077649208282583|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2019-02-28|2019-03-29|0.015237159007127|-5213100.003657|6.4298727588122E-5|0.0013377784360437|0.013899380571083|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2019-03-29|2019-04-30|0.0050719876427937|15652819.993559|0.00011508934974993|0.0013467604039321|0.0037252272388616|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2019-04-30|2019-05-31|0.0064953187064414|-15677219.997882|6.6743442314092E-5|0.0017447248822134|0.004750593824228|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2019-05-31|2019-06-28|-0.013852593515452|-52014380.000297|0.00015647519249009|0.0015138367445955|-0.015366430260047|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2019-06-28|2019-07-31|0.028317766008666|-26011659.996923|7.4043533413853E-5|0.0013069616869377|0.027010804321729|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2019-07-31|2019-08-30|0.0073676758672095|42346960.008944|7.0038398305598E-5|0.0012309137397987|0.0061367621274109|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2019-08-30|2019-09-30|0.0071650603843179|-21457880.009182|0.00035473666376069|0.0010657284063917|0.0060993319779262|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2019-09-30|2019-10-31|-0.017399426295174|-4727623.112295|0.00013121106120628|0.0015093496863505|-0.018908775981524|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2019-10-31|2019-11-29|0.01136542955688|-48260239.994363|6.5279339405583E-5|0.00047827345860106|0.010887156098279|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2019-11-29|2019-12-31|-0.016861290462519|-37079056.467132|0.00020516605481154|-0.011039721549697|-0.0058215689128221|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2019-12-31|2020-01-31|0.012904419416757|20983639.994344|7.2128801916187E-5|0.012758027966018|0.00014639145073931|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2020-01-31|2020-02-28|0.010026865149128|47892340.002031|0.00010901715739775|0.0010982937205568|0.0089285714285714|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2020-02-28|2020-03-31|0.010876731630681|681058759.99116|0.00032596799605043|0.0015919499681249|0.0092847816625561|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2020-03-31|2020-04-30|-0.00098391448888619|44892960.019573|0.00010175393728933|-0.00040895401741854|-0.00057496047146764|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2020-04-30|2020-05-29|-0.00738662647546|-178727600.00207|0.00016708784302853|-0.00048313158116979|-0.0069034948942902|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2020-05-29|2020-06-30|-0.010557292762861|-362007159.98581|6.0776940061396E-5|-0.00056453389247737|-0.0099927588703838|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2020-06-30|2020-07-31|-0.041870676851665|-94056559.984347|6.3436703072567E-5|-0.00047219820918448|-0.041398478642481|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2020-07-31|2020-08-31|-0.013193783698065|50578699.990237|7.9967282872809E-5|-0.00052782917342007|-0.012665954524645|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2020-08-31|2020-09-30|0.018970559876583|335900019.99624|6.8513009393689E-5|-0.00050393780502448|0.019474497681607|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2020-09-30|2020-10-30|0.00069391327661115|-286694853.02565|9.0443840720469E-5|-0.00051894299992005|0.0012128562765312|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2020-10-30|2020-11-30|-0.023730349474016|-89662359.976089|6.9098851315845E-5|-0.00056257236923104|-0.023167777104785|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2020-11-30|2020-12-31|-0.021369159802572|21969369.999848|7.6316060281124E-5|-0.00059718646510531|-0.020771973337467|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2020-12-31|2021-01-29|0.0070105405539152|-19381799.999835|7.248761169349E-5|-0.00042970006663252|0.0074402406205477|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2021-01-29|2021-02-26|0.0029484995413445|46655360.015266|5.6070109228919E-5|-0.00050844577606591|0.0034569453174104|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2021-02-26|2021-03-31|0.025347880054877|-29180029.993543|7.8522524559497E-5|-0.00064648261346014|0.025994362668337|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2021-03-31|2021-04-30|-0.021742593182542|-14646360.000113|0.0015252321386378|-0.00068032212027115|-0.021062271062271|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2021-04-30|2021-05-28|-0.014507856386876|29225469.998023|6.7631050162381E-5|-0.00047605096124474|-0.014031805425631|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2021-05-28|2021-06-30|0.02673732734122|41442320.015263|5.479175560796E-5|-0.00077690415783124|0.027514231499051|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2021-06-30|2021-07-30|-0.0032546294992537|44888240.005565|8.4666983516125E-5|-0.0006384399024548|-0.0026161895967989|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2021-07-30|2021-08-31|0.0042621892153697|-7476710.0063|6.4888790151159E-5|-0.0005210232518421|0.0047832124672118|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2021-08-31|2021-09-30|0.016815638865668|12625240.00324|6.0818169494317E-5|-0.00069050364047463|0.017506142506142|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2021-09-30|2021-10-29|-0.0019288537549407|30625199.997006|6.3403975456274E-5|-0.00057056821313575|-0.001358285541805|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2021-10-29|2021-11-30|0.019436700038018|132880.003419|6.6717558284043E-5|-0.00066304304797267|0.020099743085991|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2021-11-30|2021-12-31|-0.004805376427628|193437630.00067|6.043364467581E-5|-0.00065722827947985|-0.0041481481481481|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2021-12-31|2022-01-31|0.0092511993379732|-20900529.991989|6.7453881407217E-5|-0.00071607230737046|0.0099672716453437|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2022-01-31|2022-02-28|0.0010906854687434|179280460.01228|8.2356930725403E-5|-0.00052958261197538|0.0016202680807187|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2022-02-28|2022-03-31|0.015847934012015|73590060.000483|6.5144326642614E-5|-0.00062265422327872|0.016470588235294|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2022-03-31|2022-04-29|0.04644078239274|131906029.99935|4.8083869106146E-5|-0.00028954168133355|0.046730324074074|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2022-04-29|2022-05-31|-0.011630104525564|514233239.98721|4.2390217424843E-5|-1.9876467513281E-5|-0.011610228058051|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2022-05-31|2022-06-30|0.027447526733052|35189869.233052|0.00012655928927507|-0.0003807490325753|0.027828275765627|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2022-06-30|2022-07-29|0.013093911756927|220694416.00971|7.9224890246852E-5|0.00044085053243725|0.01265306122449|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2022-07-29|2022-08-31|0.028486502851406|44287514.971598|5.6795037076444E-5|0.0012125541747969|0.027273948676609|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2022-08-31|2022-09-30|0.03535065911094|-75519582.007422|0.00010859229366668|0.0016075254462792|0.033743133664661|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2022-09-30|2022-10-31|-0.0043479934073459|251942949.99216|6.7515471568496E-5|0.0014718446493342|-0.0058198380566801|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2022-10-31|2022-11-30|-0.047222438805288|-197972575.98263|5.2004903796214E-5|0.002408510545692|-0.04963094935098|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2022-11-30|2022-12-30|-0.018860498105344|-295706601.96715|7.6511588829986E-5|0.0028320567955669|-0.021692554900911|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2022-12-30|2023-01-31|-0.010387368890391|-171667663.9999|0.00012647484827715|0.0027525161356149|-0.013139885026006|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2023-01-31|2023-02-28|0.031502277102314|-177974574.00812|0.0001248752238963|0.0029308485308851|0.028571428571429|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2023-02-28|2023-03-31|-0.017911980843163|-171835022.98763|0.00012899196331936|0.0036629921881209|-0.021574973031284|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2023-03-31|2023-04-28|-0.0046100618644262|-126437006.99935|0.0017315863521267|0.0029698719834239|-0.0075799338478501|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2023-04-28|2023-05-31|0.03149382436232|-282232499.52233|0.00016048447189685|0.0034421648705832|0.028051659491737|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2023-05-31|2023-06-30|-0.008145099874938|-94576897.016936|0.00012372705881039|0.0040121336790266|-0.012157233553965|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2023-06-30|2023-07-31|-0.0059071646736619|-111655304.48909|9.4902570896038E-5|0.0033913448299618|-0.0092985095036237|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2023-07-31|2023-08-31|0.023148338418674|-10178409.004739|0.00011065341038786|0.0038246669210894|0.019323671497585|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2023-08-31|2023-09-29|0.028813350379593|-5637769.493512|0.00014392070696905|0.0040333910024774|0.024779959377116|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2023-09-29|2023-10-31|0.010283281656634|89343466.499457|0.00010759590449515|0.0038086516354926|0.0064746300211416|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2023-10-31|2023-11-30|-0.024913812288695|-28513389.511158|7.9180354725518E-5|0.0038376646707376|-0.028751476959433|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2023-11-30|2023-12-29|-0.01552749979323|-155616310.99588|0.00013064373447056|0.004207563737454|-0.019735063530684|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2023-12-29|2024-01-31|0.02404538961425|-2779153.514092|0.00010436926838341|0.0036372263489435|0.020408163265306|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2024-01-31|2024-02-29|0.013293255268358|398197.008343|8.4805812985016E-5|0.0035635255386285|0.0097297297297297|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2024-02-29|2024-03-28|0.0088540760452837|-69655079.989606|0.0001059478026036|0.0037684229403587|0.005085653104925|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2024-03-28|2024-04-30|0.021437633074822|94415806.011111|9.1457014989645E-5|0.0038610684942631|0.017576564580559|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2024-04-30|2024-05-31|-0.0098804471079277|8644400.991853|9.6953847906992E-5|0.0039902673647234|-0.013870714472651|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2024-05-31|2024-06-28|0.016060280891882|-4001521.503978|6.5509464752029E-5|0.0034541237793556|0.012606157112527|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2024-06-28|2024-07-31|-0.011966452061085|-94833737.511201|0.00010812476514862|0.0040209676742049|-0.01598741973529|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2024-07-31|2024-08-30|-0.017568017752476|52563079.004702|0.0001457426051239|0.0040060933142437|-0.02157411106672|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2024-08-30|2024-09-30|-0.0037431173456327|-69457398.493876|0.00010553507948736|0.0037429313817391|-0.0074860487273718|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2024-09-30|2024-10-31|0.036859130205165|-31189623.011965|0.00010611738249915|0.0033978027229927|0.033461327482172|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2024-10-31|2024-11-29|0.022084692560733|70842093.49618|9.7931139652095E-5|0.0033745014779306|0.018710191082803|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2024-11-29|2024-12-31|0.029669551204756|60146155.504122|7.8552631004306E-5|0.003357189605173|0.026312361599583|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2017-12-29|2018-01-31|-0.0028764382191096|16018000.009206|0.0003919424074022|-0.00082392831157989|-0.0020525099075297|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2018-01-31|2018-02-28|-0.01550091050368|31309999.994602|0.00085962309628955|-0.00011927349111994|-0.01538163701256|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2018-02-28|2018-03-29|0.0010931995460241|7780999.996085|0.00028162181903343|-0.00080828618401039|0.0019014857300345|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2018-03-29|2018-04-30|-0.011199950409215|7756999.995855|0.00029983424005208|-7.6026508796433E-5|-0.011123923900418|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2018-04-30|2018-05-31|-0.0079086605342774|0|0.00041836768069024|-0.00033691853324451|-0.0075717420010329|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2018-05-31|2018-06-29|-0.0071701210800651|22574999.997704|0.00036602122388603|0.00041238881360199|-0.0075825098936671|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2018-06-29|2018-07-31|0.018048011738361|0|0.00038549351074935|5.5554878925525E-5|0.017992456859436|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2018-07-31|2018-08-31|-0.015196602072651|7578000.004162|0.0003621925277614|-0.00089548087219218|-0.014301121200458|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2018-08-31|2018-09-28|0.014972438805951|74709.99508|0.00051242218588632|0.00044323279346349|0.014529206012488|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2018-09-28|2018-10-31|-0.015084017763064|29875000.003272|0.00058780625901811|0.00020138561138037|-0.015285403374445|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2018-10-31|2018-11-30|-0.0015629717945467|22147999.997074|0.00063605393268139|6.9095054911476E-5|-0.0016320668494582|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2018-11-30|2018-12-31|0.015123452501387|7389000.010716|0.00064635107970597|9.6797719529412E-5|0.015026654781858|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2018-12-31|2019-01-31|0.032813340505648|15051339.999352|0.00038576144142461|-0.00073323316822546|0.033546573673874|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2019-01-31|2019-02-28|0.0081093984732201|30677999.996786|0.00040834923672246|0.00033204261018625|0.0077773558630338|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2019-02-28|2019-03-29|0.013790346595737|62023999.994108|0.00050423719718437|3.7815654780658E-5|0.013752530940957|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2019-03-29|2019-04-30|0.0027161713040932|15792649.99311|0.00054510993477977|-5.2573111656747E-5|0.00276874441575|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2019-04-30|2019-05-31|0.0047031749460634|38756000.00025|0.00064429857871825|-0.00056685083167184|0.0052700257777352|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2019-05-31|2019-06-28|0.033791683869216|55652919.999065|0.0008498425952136|-0.00079556188482424|0.03458724575404|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2019-06-28|2019-07-31|0.012949682858505|56489389.994123|0.00066216334221078|0.00085489817153549|0.01209478468697|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2019-07-31|2019-08-30|0.0036976464213017|32752159.999393|0.0021231049300941|-0.00014000116005245|0.0038376475813542|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2019-08-30|2019-09-30|-0.0017936097453195|161609.996991|0.0008254039187172|0.0010353624452929|-0.0028289721906124|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2019-09-30|2019-10-31|0.0034593355523896|56312852.208668|0.00054426425631608|-3.7166137274258E-6|0.003463052166117|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2019-10-31|2019-11-29|-0.0021903791093687|56306449.999583|0.00038214618013208|0.00025522327354141|-0.0024456023829102|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2019-11-29|2019-12-31|0.020216599248842|64735643.549247|0.0005132941160559|-0.00080718201092984|0.021023781259772|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2019-12-31|2020-01-31|0.016944959802103|130709091.83626|0.00045973223806657|0.00019437792139576|0.016750581880707|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2020-01-31|2020-02-28|-0.0096864320545222|99495530.310515|0.0006397519850879|-0.00036156036838302|-0.0093248716861392|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2020-02-28|2020-03-31|-0.13217067600624|-183385406.29423|0.0020175608151014|-0.0038099401757595|-0.12836073583048|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2020-03-31|2020-04-30|0.024392223316921|7039066.15202|0.00079841407809108|0.0032950554362309|0.02109716788069|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2020-04-30|2020-05-29|0.059859920188133|-21662437.247207|0.00081235874745485|0.00092591155114546|0.058934008636988|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2020-05-29|2020-06-30|0.024221366265031|61742121.473829|0.00120339860011|-0.0038605632458965|0.028081929510927|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2020-06-30|2020-07-31|0.042533542414603|432835.991951|0.0010300917865985|0.0036931335826254|0.038840408831977|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2020-07-31|2020-08-31|0.0043528148294406|56422000.008323|0.0007184155003996|-0.00060647485715779|0.0049592896865984|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2020-08-31|2020-09-30|-0.016660164677259|64578329.154837|0.0015143449531386|0.001895737586526|-0.018555902263785|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2020-09-30|2020-10-30|-0.0020458518212501|79131694.4345|0.00073798088479634|0.00032250761037336|-0.0023683594316235|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2020-10-30|2020-11-30|0.040227857260987|64218035.67478|0.0006392153093999|-0.00044502428059634|0.040672881541583|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2020-11-30|2020-12-31|0.018655750518684|635001469.37079|0.00056216757339589|-0.00031271222817714|0.018968462746861|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2020-12-31|2021-01-29|-0.013194868662187|137471385.67802|0.00069559762876362|0.00086151144751515|-0.014056380109702|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2021-01-29|2021-02-26|-0.026093937979962|57071943.295385|0.0011720275663537|-0.0021188310398668|-0.023975106940095|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2021-02-26|2021-03-31|-0.016067329762816|-30485160.004477|0.00098043673433396|-0.0014771416478932|-0.014590188114922|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2021-03-31|2021-04-30|0.018403317781234|101616749.9106|0.00097169489657915|-0.0032120793173976|0.021615397098631|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2021-04-30|2021-05-28|0.011460668560235|63195999.997|0.00022394930245984|-0.00072207844757199|0.012182747007807|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2021-05-28|2021-06-30|0.0082638767852789|71796589.628017|0.00030054061596884|0.0003654456507554|0.0078984311345235|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2021-06-30|2021-07-30|0.0047028712237154|79451000.000074|0.00018971622343131|-0.00091537392430918|0.0056182451480246|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2021-07-30|2021-08-31|0.0097415207872293|37999.992916|0.00018011267685909|0.00038979272900499|0.0093517280582243|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2021-08-31|2021-09-30|-0.02157821815199|8212999.994866|0.00024837879803914|-0.00021676151583067|-0.021361456636159|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2021-09-30|2021-10-29|0.00043041197558605|23310465.187837|0.00024197253450761|-0.00052941830408884|0.00095983027967489|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2021-10-29|2021-11-30|-0.01668321299639|23586381.031823|0.00037131236669348|-0.00068207460374023|-0.01600113839265|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2021-11-30|2021-12-31|0.015994789255392|208276678.91575|0.00030269423419306|0.00020580513666725|0.015788984118725|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2021-12-31|2022-01-31|-0.029301179826267|52354839.91217|0.00068737175123875|0.00013337257809573|-0.029434552404363|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2022-01-31|2022-02-28|-0.054252909704618|59253138.02649|0.00056777927612886|-0.0015650396346161|-0.052687870070002|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2022-02-28|2022-03-31|-0.0071166427622031|-28522773.819784|0.0018264405909909|0.0090218395933103|-0.016138482355513|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2022-03-31|2022-04-29|-0.060018900621786|-18610722.662857|0.00042693874585421|-0.0012699445555819|-0.058748956066204|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2022-04-29|2022-05-31|0.0046833957703685|96990000.006587|0.00050575822248244|0.0010326353283115|0.003650760442057|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2022-05-31|2022-06-30|-0.062830871330801|1964000.006001|0.00077778809872243|-0.0012314513185447|-0.061599420012256|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2022-06-30|2022-07-29|0.035769571655511|-24625760.40786|0.00080628713676529|0.0014444104273495|0.034325161228162|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2022-07-29|2022-08-31|-0.012625435516147|19358506.867422|0.00053552125186547|-0.0011471143456828|-0.011478321170464|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2022-08-31|2022-09-30|-0.06423710337484|55622041.522496|0.00054129278760206|-0.00010018627808987|-0.06413691709675|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2022-09-30|2022-10-31|0.0020251342826672|0|0.00062300197216152|-0.00081938756542368|0.0028445218480909|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2022-10-31|2022-11-30|0.076227486961738|209324105.10296|0.00051080544125253|0.00094386485432051|0.075283622107417|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2022-11-30|2022-12-30|0.00037291779071635|168045145.14077|0.00041501340339806|-0.0015663585643778|0.0019392763550941|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2022-12-30|2023-01-31|0.03422862757943|69689493.296772|0.00047301192649458|0.0017760448688351|0.032452582710595|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2023-01-31|2023-02-28|-0.025209457522999|81653000.00756|0.00056932178573071|-0.00061707394065506|-0.024592383582344|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2023-02-28|2023-03-31|0.014500102723118|18380939.106124|0.00039248728914991|0.000465499057789|0.014034603665329|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2023-03-31|2023-04-28|0.0028687733884783|67993203.382373|0.00040387719289529|-0.0002154999440494|0.0030842733325277|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2023-04-28|2023-05-31|-0.009262668743732|43463.007333|0.00097028408141181|-0.0078802769278959|-0.0013823918158361|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2023-05-31|2023-06-30|0.020164267243825|49369325.58591|0.000212809585999|0.0083047438838769|0.011859523359948|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2023-06-30|2023-07-31|0.017900353947111|-75431750.994999|0.00049005925576119|0.00021835010330587|0.017682003843805|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2023-07-31|2023-08-31|-0.015962170870685|0|0.0005305349765323|-0.00025242019984286|-0.015709750670843|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2023-08-31|2023-09-29|-0.030475510815217|47726000.000698|0.00040206897340909|-0.00013969274363259|-0.030335818071585|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2023-09-29|2023-10-31|-0.01546763312337|11575999.999755|0.00045903550513972|-0.00020858263067339|-0.015259050492696|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2023-10-31|2023-11-30|0.060839520737248|-5553000.00822|0.00057438619992982|-0.0009142723541867|0.061753793091435|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2023-11-30|2023-12-29|0.050305684890978|88040938.555803|0.00032254239311472|0.00021799308052325|0.050087691810454|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2023-12-29|2024-01-31|-0.012719849246231|536324000.0142|0.00036759281978222|-9.1158228881795E-5|-0.012628691017349|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2024-01-31|2024-02-29|0.00486221821271|12694354.020831|0.00040721241409584|0.000272583460923|0.004589634751787|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2024-02-29|2024-03-29|0.01957852743398|60000.000711|0.0003792132718521|-0.0011344396709932|0.020712967104973|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2024-03-29|2024-04-30|-0.02021828227123|706388440.0444|0.0006183110960473|0.00070088972707873|-0.020919171998309|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2024-04-30|2024-05-31|0.018849854924848|37856000.006387|0.00034084266752621|-3.7801073462568E-5|0.01888765599831|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2024-05-31|2024-06-28|0.0048740024647389|119878000.01557|0.00050427585151965|-0.00084651071077237|0.0057205131755113|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2024-06-28|2024-07-31|0.020547068993525|114397999.99075|0.00042069907418737|0.00054456185471689|0.020002507138808|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2024-07-31|2024-08-30|0.02381556625031|59155053.573051|0.00033405704457013|-0.00030951593345547|0.024125082183766|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2024-08-30|2024-09-30|0.019468256402392|105404000.00946|0.00041774358404068|-0.00020791066907177|0.019676167071464|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2024-09-30|2024-10-31|-0.018533693387806|72032285.731294|0.0002761392116166|-0.00060902953842958|-0.017924663849377|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2024-10-31|2024-11-29|0.013742123050824|-25572565.592281|0.00029500350671044|0.00068294688979356|0.01305917616103|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2024-11-29|2024-12-31|-0.016681583776354|-427348311.50598|0.00023119495900017|-0.00060995304213606|-0.016071630734218|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2017-12-29|2018-01-31|0.084313725490196|815975279.99858|0.0033563231757273|0.00060960733639352|0.083704118153802|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2018-01-31|2018-02-28|-0.047217199115933|191644460.00102|0.012091366120633|-0.0051394111397975|-0.042077787976136|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2018-02-28|2018-03-29|-0.011859431548423|-649312689.98724|0.0085626718504184|0.014079596336887|-0.02593902788531|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2018-03-29|2018-04-30|-0.020739790463973|277535819.98962|0.0064629519776373|-0.01220719489495|-0.0085325955690226|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2018-04-30|2018-05-31|-0.028165938864629|-265337429.99372|0.0042665887074717|0.0030115322123869|-0.031177471077016|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2018-05-31|2018-06-29|-0.044934570170233|-1180513179.9888|0.0042320576639765|-0.00062026917312694|-0.044314300997106|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2018-06-29|2018-07-31|0.031723484848485|-593662860.00772|0.0031638081639615|0.00355184305744|0.028171641791045|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2018-07-31|2018-08-31|-0.035107847636531|637540.009996|0.003698728817861|-0.00029635174719025|-0.03481149588934|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2018-08-31|2018-09-28|-0.012967522005738|367440.00069|0.0028011682118075|-0.0018080451273067|-0.011159476878432|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2018-09-28|2018-10-31|-0.076041920545942|1464929.997478|0.0094104609038753|0.0020687594064788|-0.078110679952421|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2018-10-31|2018-11-30|0.044843049327354|421574409.99249|0.0072063422806286|0.0023966295377092|0.042446419789645|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2018-11-30|2018-12-31|-0.02939560418701|707959109.99721|0.01032629439418|-0.0031244005509417|-0.026271203636069|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2018-12-31|2019-01-31|0.085385018334206|474419720.00363|0.0056968324443884|0.0062995981619803|0.079085420172226|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2019-01-31|2019-02-28|0.006515444015444|1599678859.9984|0.00314913825703|-0.0063889965024717|0.012904440517916|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2019-02-28|2019-03-29|0.019242214051585|256701130.00108|0.0044297243784501|0.0014214134262599|0.017820800625325|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2019-03-29|2019-04-30|0.020740042422814|205420110.00458|0.0024411554369785|0.00073535967872601|0.020004682744088|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2019-04-30|2019-05-31|-0.063957515585315|209317080.01838|0.0047048393272255|-0.0017599414192528|-0.062197574166062|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2019-05-31|2019-06-28|0.054304178392488|-434015470.00444|0.0031542436263809|0.00016121355114786|0.054142964841341|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2019-06-28|2019-07-31|-0.011542991755006|51719990.027505|0.0030351459682512|-0.0072194757287398|-0.004323516026266|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2019-07-31|2019-08-30|-0.03765490943756|-63075350.003067|0.0062093718840441|0.0062483941542745|-0.043903303591834|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2019-08-30|2019-09-30|0.01376091460766|7842769.992273|0.0031074957573338|0.0014481188615263|0.012312795746134|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2019-09-30|2019-10-31|0.038842157347848|7451115.208988|0.0037104216145338|-0.0022731408970902|0.041115298244938|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2019-10-31|2019-11-29|0.0019052155275066|4629320.002341|0.0020179602987369|0.00074342590862916|0.0011617896188775|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2019-11-29|2019-12-31|0.069464964518153|358228106.78026|0.0029389274417324|0.00091107796401668|0.068553886554136|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2019-12-31|2020-01-31|-0.050191312176457|-66984335.421654|0.0049560454468389|-0.0073486945453052|-0.042842617631152|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2020-01-31|2020-02-28|-0.03696682464455|10021098.772084|0.0067490306947228|0.012919489165497|-0.049886313810047|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2020-02-28|2020-03-31|-0.17510588609767|-1145832748.6711|0.021594655574315|-0.008796837488571|-0.1663090486091|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2020-03-31|2020-04-30|0.092946802151823|-1795718882.3944|0.0092173616057133|-0.0032119825381005|0.096158784689923|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2020-04-30|2020-05-29|0.023789991796555|-807967620.96285|0.0090360598530485|0.01339333621896|0.010396655577595|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2020-05-29|2020-06-30|0.071563083997639|218873590.90743|0.0084038468106228|-0.0029069744324767|0.074470058430116|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2020-06-30|2020-07-31|0.084105131414268|-297489316.01599|0.0066798668838032|-0.0046106950096211|0.088715826423889|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2020-07-31|2020-08-31|0.022627568690833|-29339170.153098|0.0036952922514073|0.00024736510630099|0.022380203584532|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2020-08-31|2020-09-30|-0.016384706905027|7702960.350745|0.0064492800587903|0.0046956336202362|-0.021080340525264|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2020-09-30|2020-10-30|0.019471488178025|6790530.196366|0.0050944321079781|-0.002881396043805|0.02235288422183|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2020-10-30|2020-11-30|0.082082764893133|-56033723.822473|0.0050720940495823|-0.0020505466291356|0.084133311522269|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2020-11-30|2020-12-30|0.056658022832102|740180528.08306|0.0034524853500392|-0.0011917401145069|0.057849762946609|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2020-12-30|2021-01-29|0.032212885154062|1291202923.5379|0.0059827264694049|-0.00021445455788698|0.032427339711949|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2021-01-29|2021-02-26|0.016476061252181|1310527857.66|0.0061126171234281|0.0013588098433459|0.015117251408835|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2021-02-26|2021-03-31|-0.010154677835085|2807302601.3534|0.007589820686111|0.003867126697736|-0.014021804532821|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2021-03-31|2021-04-30|0.018711419753086|11198947.681458|0.0048420222011341|-0.0097927557980537|0.02850417555114|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2021-04-30|2021-05-28|0.017610301079341|1069634041.832|0.007627869573646|0.0042494195366412|0.0133608815427|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2021-05-28|2021-06-30|0.014408955020438|845989605.70711|0.0046305504944184|0.00027624345670853|0.01413271156373|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2021-06-30|2021-07-30|-0.06269592476489|506594605.90423|0.0061767033485157|-0.0010245956609718|-0.061671329103918|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2021-07-30|2021-08-31|0.026952587054889|471101201.64563|0.0033300925600609|-0.004131567607734|0.031084154662623|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2021-08-31|2021-09-30|-0.033190120454691|687695349.72751|0.005398407936669|-0.00022621025292968|-0.032963910201762|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2021-09-30|2021-10-29|0.01120224044809|123263568.63951|0.0042179519879996|0.00021561100348201|0.010986629444608|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2021-10-29|2021-11-30|-0.032047477744807|581026768.21321|0.0047486664712754|0.00047429487528279|-0.03252177262009|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2021-11-30|2021-12-31|0.017681901839951|2363149148.1796|0.0063915632583113|0.00027165698491099|0.01741024485504|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2021-12-31|2022-01-31|0.0042596348884382|667159678.64991|0.0061275107460107|0.014447294532018|-0.01018765964358|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2022-01-31|2022-02-28|-0.042819632397496|679930057.01185|0.0086239527706361|-0.015738381185514|-0.027081251211981|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2022-02-28|2022-03-31|-0.024572960572627|600002157.31531|0.014296977879095|-0.0063395017732676|-0.018233458799359|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2022-03-31|2022-04-29|-0.055326535040139|1289445022.4293|0.0083863662992764|-0.00080883552776847|-0.05451769951237|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2022-04-29|2022-05-31|0.0059715204409738|2750631.443652|0.01167783238582|0.0060582353100964|-8.6714869122672E-5|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2022-05-31|2022-06-30|-0.044213775406155|1947663.964117|0.0086765778916755|0.0093476240454291|-0.053561399451584|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2022-06-30|2022-07-29|-0.0086621751684312|2845848.447459|0.0078133981947495|-0.0023702325202303|-0.0062919426482009|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2022-07-29|2022-08-31|0.0021844660194174|25350286.069938|0.0057951290201996|-0.0095043018737943|0.011688767893212|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2022-08-31|2022-09-30|-0.10164922288996|305332456.22037|0.0099432202863036|0.0024470957183858|-0.10409631860835|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2022-09-30|2022-10-31|-0.018032786885246|13758801.259291|0.01026025228488|0.020258447406337|-0.038291234291583|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2022-10-31|2022-11-30|0.12576516416249|371379069.03859|0.011526759670014|-0.0088500267056575|0.13461519086815|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2022-11-30|2022-12-30|-0.0208437973597|665984338.86303|0.0084589194453892|-0.012252846494611|-0.0085909508650889|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2022-12-30|2023-01-31|0.077732170343766|773662857.3199|0.0059612394338915|0.0082209254825469|0.069511244861219|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2023-01-31|2023-02-28|-0.062604141870983|468903722.57477|0.0038205597189558|-0.0049926790364272|-0.057611462834556|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2023-02-28|2023-03-31|0.025629512086095|2959675.232703|0.0075972761502195|0.0030404822502693|0.022589029835825|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2023-03-31|2023-04-28|-0.0064420218037661|2373084.68589|0.0039526018164418|0.0025651865699397|-0.0090072083737058|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2023-04-28|2023-05-31|-0.024438902743142|135942144.84526|0.0049992573242931|-0.0044762587122051|-0.019962644030937|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2023-05-31|2023-06-30|0.043059489091891|504590787.62723|0.0040233568009156|0.0026028023079805|0.04045668678391|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2023-06-30|2023-07-31|0.059142434696895|3878220.510257|0.005886981918855|6.2431600999713E-5|0.059080003095895|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2023-07-31|2023-08-31|-0.0565379246161|-5900469.473899|0.0048872455630856|-0.0047162069153542|-0.051821717700746|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2023-08-31|2023-09-29|-0.020434468155023|6304396.215876|0.0032900180991446|-0.0014742811222835|-0.018960187032739|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2023-09-29|2023-10-31|-0.034517766497462|-195840078.27807|0.0048420442854411|0.00300067410416|-0.037518440601622|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2023-10-31|2023-11-30|0.06782334384858|9217196.065969|0.0052608861459106|-0.0033091714109447|0.071132515259525|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2023-11-30|2023-12-29|0.033339937242951|964852596.47712|0.0050225743096405|-0.0022775798185724|0.035617517061523|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2023-12-29|2024-01-31|-0.035045023119981|11303140.755153|0.0033056154108941|0.00046354742090579|-0.035508570540886|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2024-01-31|2024-02-29|0.040100882723834|7110022.050272|0.0032712461975162|-0.0007415669754429|0.040842449699276|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2024-02-29|2024-03-29|0.015728831953212|10987714.570968|0.0036397724168073|-0.00075953985570321|0.016488371808916|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2024-03-29|2024-04-30|0.010752688172043|-525687066.66459|0.0044863399263177|-0.0053159933227331|0.016068681494776|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2024-04-30|2024-05-31|0.019148936170213|11552291.583068|0.0041455952920622|0.0095324521208016|0.0096164840494111|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2024-05-31|2024-06-28|0.022271601116448|-81814121.94202|0.0045499454125683|-0.0075214990999023|0.029793100216351|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2024-06-28|2024-07-31|0.01002277904328|-1236129871.5326|0.0058652646361147|0.0043268045272674|0.0056959745160127|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2024-07-31|2024-08-30|0.01105096977898|-505870588.00991|0.0091111227439817|-0.008229037159258|0.019280006938238|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2024-08-30|2024-09-30|0.070533755711605|181969205.92112|0.0081574492317617|-0.0083275516762093|0.078861307387814|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2024-09-30|2024-10-31|-0.031138975966562|880586286.35669|0.0043105679241544|0.0079520546993228|-0.039091030665885|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2024-10-31|2024-11-29|-0.018981880931838|8347771.55451|0.0042854612547604|0.0095735402088803|-0.028555421140718|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2024-11-29|2024-12-31|-0.0045787730067917|822325037.49462|0.0058728910449009|-0.0076387417826205|0.0030599687758289|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2017-12-29|2018-01-31|0.057132674173659|19820368220.016|9.2854877658612E-6|-0.00012106472857356|0.057253738902232|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2018-01-31|2018-02-28|-0.036857793110448|-19468030344.974|4.013593292979E-5|-2.0028212012495E-6|-0.036855790289247|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2018-02-28|2018-03-29|-0.025513039409866|-14822221219.976|2.3116254065177E-5|-9.9001592120269E-5|-0.025414037817746|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2018-03-29|2018-04-30|0.0037563943170063|1435220739.9864|9.9647016722509E-6|-8.069653022726E-5|0.0038370908472336|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2018-04-30|2018-05-31|0.023968730026058|1315244459.304|1.8996776455117E-5|-0.00011350311676362|0.024082233142822|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2018-05-31|2018-06-29|0.006013962836264|-4694510760.004|1.3430584494731E-5|-0.00014049082199744|0.0061544536582614|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2018-06-29|2018-07-31|0.03703612188194|6539898990.0059|1.2109435948348E-5|-0.00017866535667503|0.037214787238615|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2018-07-31|2018-08-31|0.032378402733745|-8167904404.9931|1.3837538848638E-5|-0.00020561588981295|0.032584018623558|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2018-08-31|2018-09-28|0.0055523317681809|6018354686.8949|1.5718553040324E-5|-0.00013971820738955|0.0056920499755704|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2018-09-28|2018-10-31|-0.068391394866168|-2987028231.894|1.5998423077122E-5|-4.1352703701551E-5|-0.068350042162466|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2018-10-31|2018-11-30|0.02026628294949|5937164576.3792|4.0246104040775E-5|-0.00011181627408595|0.020378099223576|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2018-11-30|2018-12-31|-0.089785428388038|-1194475547.2483|5.7118632240953E-5|0.00050442853605856|-0.090289856924096|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2018-12-31|2019-01-31|0.079947068881748|-12057279506.847|1.3842306489673E-5|-0.00018783688083836|0.080134905762587|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2019-01-31|2019-02-28|0.031960475712184|2548075419.2085|1.2634939789654E-5|-0.00014797156223883|0.032108447274423|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2019-02-28|2019-03-29|0.019307200404886|-427189118.74744|1.8347775436463E-5|-0.00012413124512993|0.019431331650016|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2019-03-29|2019-04-30|0.040389033837802|3595779248.9127|6.8718961207224E-6|-0.00010026258233276|0.040489296420135|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2019-04-30|2019-05-31|-0.063444723722111|-12484194330.294|2.5129116261425E-5|0.00010330378471426|-0.063548027506825|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2019-05-31|2019-06-28|0.070054546549617|3025978735.763|2.6785597389401E-5|-0.00042216504448949|0.070476711594106|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2019-06-28|2019-07-31|0.014338953486079|5650642899.4699|7.278077351045E-6|-3.416884286824E-5|0.014373122328947|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2019-07-31|2019-08-30|-0.015917084666644|-10634193303.248|3.1660539312737E-5|-7.5718578246924E-5|-0.015841366088397|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2019-08-30|2019-09-30|0.018578066649123|7706350033.2889|1.8129461702483E-5|-0.00013263130602635|0.018710697955149|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2019-09-30|2019-10-31|0.0215491828607|-4068860594.7131|3.5081170835675E-6|-0.00010980868307346|0.021658991543773|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2019-10-31|2019-11-29|0.036170251779882|3933901714.4969|1.0297344516791E-5|-0.00012878727216991|0.036299039052051|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2019-11-29|2019-12-31|0.029998047040169|10799919899.85|1.6948071837697E-5|-0.00018480119202554|0.030182848232194|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2019-12-31|2020-01-31|-0.0004930738798212|539245005.54229|5.4441131624498E-6|-0.00010092120578237|-0.00039215267403883|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2020-01-31|2020-02-28|-0.082113108362794|-21597129499.459|3.8666007909766E-5|0.00020562160209715|-0.082318729964891|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2020-02-28|2020-03-31|-0.12256875354463|8489762979.8054|0.00022804730392543|0.00094477750217438|-0.1235135310468|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2020-03-31|2020-04-30|0.12795611068109|-5843869758.8977|2.2543325546817E-5|-0.00023792256873642|0.12819403324983|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2020-04-30|2020-05-29|0.047409229371977|-3285969223.4937|3.2151412104999E-5|-0.00021822912873265|0.04762745850071|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2020-05-29|2020-06-30|0.019714357963153|33778747.143093|6.2070653543295E-5|-0.00017385314155327|0.019888211104706|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2020-06-30|2020-07-31|0.056297567231949|-816318189.26828|1.0481757410854E-5|-8.7603912018361E-5|0.056385171143967|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2020-07-31|2020-08-31|0.071668865429799|-2501733094.0644|1.0869075101895E-5|-0.00021096425241237|0.071879829682212|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2020-08-31|2020-09-30|-0.037928997125906|1078373412.064|3.9212227798743E-5|6.8197021569902E-5|-0.037997194147476|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2020-09-30|2020-10-30|-0.026645942577004|-10054504805.773|8.5373091477207E-6|-5.3296132445965E-5|-0.026592646444558|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2020-10-30|2020-11-30|0.10926586652801|13972766418.863|1.9650128424956E-5|-0.00019775844303393|0.10946362497105|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2020-11-30|2020-12-31|0.038269843911841|-4327272852.0601|1.561826160932E-5|-0.00017872314998721|0.038448567061828|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2020-12-31|2021-01-29|-0.010155201687694|-9545127508.0763|5.8142313715935E-6|-5.8995175551125E-5|-0.010096206512143|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2021-01-29|2021-02-26|0.027505248943009|6862161721.7072|1.5397023799396E-5|-6.9249723182352E-5|0.027574498666191|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2021-02-26|2021-03-31|0.043653972948383|-353606048.06343|2.4232395667138E-5|-0.0001415827535783|0.043795555701961|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2021-03-31|2021-04-30|0.053273772298003|595377132.98717|5.9791253936651E-6|-9.529578251686E-5|0.05336906808052|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2021-04-30|2021-05-28|0.006888632548291|-4463084913.603|1.3938936415034E-5|-9.5566867253351E-5|0.0069841994155443|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2021-05-28|2021-06-30|0.023308034459909|4884882670.2534|1.217384535E-5|-3.7356252971245E-5|0.023345390712881|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2021-06-30|2021-07-30|0.023667285867696|-289979023.44373|6.325010825549E-6|-8.7072396736617E-5|0.023754358264432|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2021-07-30|2021-08-31|0.030281928942589|5032579813.3328|1.0607529356139E-5|-0.00012370894010333|0.030405637882692|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2021-08-31|2021-09-30|-0.046515809804986|7524591097.5101|1.136855685164E-5|-6.425244723207E-6|-0.046509384560262|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2021-09-30|2021-10-29|0.069946628666273|3947854960.1556|3.4242464942582E-6|-0.00011472880240614|0.070061357468679|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2021-10-29|2021-11-30|-0.0069512364395887|-167781229.79502|1.6348327117271E-5|-2.2419668298853E-5|-0.0069288167712899|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2021-11-30|2021-12-31|0.044741066794243|23532931173.353|2.4417766664778E-5|-7.5339418975876E-5|0.044816406213219|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2021-12-31|2022-01-31|-0.051802529998549|-17998253589.203|8.088010735846E-6|-5.5706723592864E-5|-0.051746823274956|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2022-01-31|2022-02-28|-0.029961713884391|-2516566527.8655|1.9649756010192E-5|-1.9539082491657E-5|-0.029942174801899|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2022-02-28|2022-03-31|0.036962183608729|4509663230.6539|3.2346005906143E-5|-0.00016782530665309|0.037130008915382|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2022-03-31|2022-04-29|-0.087208557907918|-10453103080.649|1.0134408564598E-5|-6.9322910174273E-6|-0.087201625616901|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2022-04-29|2022-05-31|0.0017124778396619|6193560458.2221|3.358707450283E-5|-0.00012156170430026|0.0018340395439622|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2022-05-31|2022-06-30|-0.082241063212817|245082413.5589|5.0938802176647E-5|0.00030260916970939|-0.082543672382526|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2022-06-30|2022-07-29|0.092053617175645|-4921060448.0987|1.0161148256766E-5|-0.00015085574774317|0.092204472923388|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2022-07-29|2022-08-31|-0.040741488692553|428899549.32327|2.4405666728364E-5|3.9867616278902E-5|-0.040781356308831|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2022-08-31|2022-09-30|-0.092063613035002|2317595881.344|4.105342077894E-5|3.5899528255999E-5|-0.092099512563258|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2022-09-30|2022-10-31|0.080835435453434|14011876260.849|1.8260346866721E-5|-0.00012585159375958|0.080961287047194|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2022-10-31|2022-11-30|0.055597565582171|-1172058817.7884|5.8009731749308E-5|-0.00028718504749028|0.055884750629662|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2022-11-30|2022-12-30|-0.057447402783012|-5422249446.7311|4.0892775659285E-5|0.0001672549722315|-0.057614657755243|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2022-12-30|2023-01-31|0.062691466452766|943079618.78007|1.1846442791407E-5|-0.00014281372752215|0.062834280180288|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2023-01-31|2023-02-28|-0.024383780668146|-11308631996.886|1.957970430744E-5|1.6003958425004E-5|-0.024399784626571|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2023-02-28|2023-03-31|0.036692789567188|3424136501.8615|7.6376634944379E-5|-2.1519732559129E-5|0.036714309299747|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2023-03-31|2023-04-28|0.015515804592536|-490446545.2922|9.603933051086E-6|-9.3110302363496E-5|0.0156089148949|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2023-04-28|2023-05-31|0.0042697153962992|11580733708.955|1.7031850577867E-5|-7.7112405030243E-5|0.0043468278013294|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2023-05-31|2023-06-30|0.065815799033723|4678872451.8841|1.5822703550433E-5|-0.00025974773916832|0.066075546772891|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2023-06-30|2023-07-31|0.032028632753015|-3949747816.2715|5.4762083479589E-6|-9.5907110808891E-5|0.032124539863824|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2023-07-31|2023-08-31|-0.015996330351416|-12323738410.102|1.5357238424387E-5|-7.5213309060897E-5|-0.015921117042355|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2023-08-31|2023-09-29|-0.047714574966074|9540419843.7427|1.3257249733612E-5|-3.6381657952731E-5|-0.047678193308121|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2023-09-29|2023-10-31|-0.021057816078395|1130689755.1992|8.6356648820439E-6|-3.0946067991517E-5|-0.021026870010404|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2023-10-31|2023-11-30|0.09109151369065|6822895062.7192|1.1682725633458E-5|-0.00023434678032333|0.091325860470974|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2023-11-30|2023-12-29|0.045247130213196|42282634205.462|1.3924753421896E-5|-0.00018348942316475|0.045430619636361|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2023-12-29|2024-01-31|0.016710245144669|-21154614650.344|4.4164226579106E-6|-9.3865689843664E-5|0.016804110834512|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2024-01-31|2024-02-29|0.053251149181118|-5970511895.5409|1.2242645266317E-5|-0.00014469022284576|0.053395839403964|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2024-02-29|2024-03-28|0.032089628859904|18095347793.746|1.2824022680283E-5|-8.5064756413067E-5|0.032174693616317|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2024-03-28|2024-04-30|-0.040891185913268|-16686435101.795|7.8700568109224E-6|-4.6136460779158E-5|-0.040845049452489|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2024-04-30|2024-05-31|0.049438032522852|10612668100.992|1.1604580599916E-5|-0.00014714451880167|0.049585177041654|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2024-05-31|2024-06-28|0.035703591937998|-9744589754.0762|9.2557487203968E-6|-0.00017816226176336|0.035881754199762|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2024-06-28|2024-07-31|0.012138538431565|15131794179.853|1.2026317214999E-5|-3.397976128565E-5|0.012172518192851|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2024-07-31|2024-08-30|0.024121742109712|-9447135180.0002|1.6994622900756E-5|-0.00013463168105765|0.02425637379077|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2024-08-30|2024-09-30|0.021226349129308|14991762724.793|2.2492807861796E-5|-0.00013065155845127|0.02135700068776|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2024-09-30|2024-10-31|-0.0091326219028439|-562803314.61369|5.8511616276379E-6|-6.4620218208597E-5|-0.0090680016846353|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2024-10-31|2024-11-29|0.058544285649257|7815055829.3166|9.1128024895391E-6|-0.00015631160985011|0.058700597259107|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2024-11-29|2024-12-31|-0.023861087553672|13946498764.819|2.4914339065343E-5|-2.2960915467434E-5|-0.023838126638205|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2017-12-29|2018-01-31|0.053261345396177|432433790.00327|3.2141683011379E-5|1.3649217578424E-6|0.053259980474419|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-01-31|2018-02-28|-0.037198669991687|341509970.00443|3.4787151879215E-5|2.3976717149414E-5|-0.037222646708837|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-02-28|2018-03-29|-0.019676652554092|781437819.98026|4.81674888181E-5|9.4327096846195E-5|-0.019770979650938|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-03-29|2018-04-30|0.0038322647210554|425291310.00854|2.8705144300616E-5|1.8628538407846E-5|0.0038136361826476|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-04-30|2018-05-31|0.028044930621834|904132659.99809|4.3374373979704E-5|-4.7606389003743E-5|0.028092537010838|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-05-31|2018-06-29|0.0068173417122096|398126220.00656|3.3870898822737E-5|-5.8898819026893E-5|0.0068762405312365|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-06-29|2018-07-31|0.033478167960681|1121630939.9931|3.6320689015644E-5|4.7050453623913E-5|0.033431117507057|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-07-31|2018-08-31|0.03453029154318|425743290.01505|2.3186212611313E-5|5.7662249705875E-5|0.034472629293474|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-08-31|2018-09-28|0.0016935376415723|1149066260.0077|3.1562121494737E-5|3.8356218793235E-5|0.0016551814227791|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-09-28|2018-10-31|-0.073910719059075|818072570.01124|4.6308708140423E-5|2.6313829616517E-5|-0.073937032888692|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-10-31|2018-11-30|0.020710059171598|1030776180.0113|5.1741808407376E-5|2.1407789499202E-5|0.020688651382098|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-11-30|2018-12-31|-0.092758815473454|2006373109.9847|4.5265347553244E-5|0.00013986028704443|-0.092898675760499|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-12-31|2019-01-31|0.085998745688304|1102572319.956|3.8347128191611E-5|-0.00026928285130002|0.086268028539604|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-01-31|2019-02-28|0.035082653576842|477462939.9945|2.6650606071709E-5|4.7045924420091E-5|0.035035607652422|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-02-28|2019-03-29|0.014455447080491|951198399.98969|3.1323185765585E-5|-2.0264640971229E-5|0.014475711721462|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-03-29|2019-04-30|0.039811998894111|1004792469.9777|4.3541000447738E-5|1.5947356508629E-5|0.039796051537603|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-04-30|2019-05-31|-0.064344589204999|801292270.0146|2.8596526086006E-5|4.1487177441419E-5|-0.06438607638244|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-05-31|2019-06-28|0.069888138867163|464890390.01867|2.8497901489722E-5|3.1866697003187E-5|0.06985627217016|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-06-28|2019-07-31|0.014462809917355|1393711109.987|2.3216889545137E-5|-5.587202632313E-5|0.014518681943678|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-07-31|2019-08-30|-0.020169502660798|1106674070.0015|3.5339400080161E-5|2.0857653081465E-5|-0.020190360313879|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-08-30|2019-09-30|0.017051554596078|2869328989.9825|2.7063895396247E-5|-0.00010774878320434|0.017159303379282|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-09-30|2019-10-31|0.021127226968673|2616186453.6741|0.00013673651335624|3.0475606446403E-5|0.021096751362227|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-10-31|2019-11-29|0.037812945907381|973489990.01719|2.6137531343222E-5|5.6444336258375E-5|0.037756501571123|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-11-29|2019-12-31|0.028604908922279|1672675792.9846|3.310086158692E-5|-5.4427538265629E-5|0.028659336460544|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-12-31|2020-01-31|-0.0006719609040928|2718592680.0262|2.6930751169917E-5|4.6504250532892E-6|-0.00067661132914609|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-01-31|2020-02-28|-0.081667583593129|2628561731.3988|3.6482715763256E-5|2.5153852889691E-5|-0.081692737446019|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-02-28|2020-03-31|-0.13797193683478|3269224374.3014|0.00014032129016338|-0.00015214818427883|-0.1378197886505|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-03-31|2020-04-30|0.13258339798293|1092694472.7803|5.1498126035868E-5|-4.0691982180222E-5|0.13262408996511|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-04-30|2020-05-29|0.053839304061922|282479542.84121|3.0282146695822E-5|-2.0598255478804E-5|0.053859902317401|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-05-29|2020-06-30|0.022909178375726|647135277.00162|3.2721601773542E-5|3.1207729783496E-5|0.022877970645942|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-06-30|2020-07-31|0.056424331397204|1826993568.332|2.9442643241649E-5|-4.8313209426642E-5|0.056472644606631|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-07-31|2020-08-31|0.071838559603649|2034475819.5618|2.4421732880298E-5|3.3180104092099E-5|0.071805379499557|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-08-31|2020-09-30|-0.035695258700934|3578366602.8157|2.9366841535878E-5|-8.2322445786008E-5|-0.035612936255148|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-09-30|2020-10-30|-0.021422702195093|3856058644.1785|2.0469533712215E-5|5.4628222764394E-5|-0.021477330417858|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-10-30|2020-11-30|0.12193366520722|5296660561.4298|6.9703565650259E-5|-0.00014183460770685|0.12207549981493|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-11-30|2020-12-31|0.044577619662031|5452499257.5249|2.7346056570527E-5|-3.5325378036945E-5|0.044612945040068|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-12-31|2021-01-29|-0.0032372437182056|3191229328.8684|1.398908971731E-5|-3.8660597666899E-5|-0.0031985831205387|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-01-29|2021-02-26|0.031910506237756|2206626380.7804|3.2477288050635E-5|6.5661728267015E-5|0.031844844509489|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-02-26|2021-03-31|0.034784157614147|4352153272.9441|2.6055251920531E-5|4.3314110567992E-5|0.034740843503579|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-03-31|2021-04-30|0.051392589004602|4270404764.6215|1.7413668135594E-5|-1.3350957210774E-5|0.051405939961813|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-04-30|2021-05-28|0.0042845296231457|2659560930.6076|2.0721346695479E-5|-4.161278389687E-7|0.0042849457509847|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-05-28|2021-06-30|0.025501669271881|3492580198.6824|2.0117675170581E-5|-2.9754229124267E-5|0.025531423501005|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-06-30|2021-07-30|0.017095167586485|3324513997.4305|1.748407610839E-5|-2.6492279134195E-5|0.017121659865619|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-07-30|2021-08-31|0.028718898888301|4316588842.2538|1.7479829831731E-5|1.9827176732303E-5|0.028699071711568|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-08-31|2021-09-30|-0.04485343282302|3820737760.1322|1.6217526788105E-5|-1.9586541354692E-5|-0.044833846281665|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-09-30|2021-10-29|0.067198126379318|2459239154.3256|1.5278596845536E-5|-2.6293708452261E-5|0.067224420087771|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-10-29|2021-11-30|-0.014813251740874|5482137798.4462|1.7256223065459E-5|1.8400333486655E-5|-0.01483165207436|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-11-30|2021-12-31|0.038144377663041|4931159941.5769|2.0788302296231E-5|-5.7331366513092E-5|0.038201709029554|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-12-31|2022-01-31|-0.060292351650172|3914962832.1385|2.1742113084442E-5|-1.7728598697037E-6|-0.060290578790302|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-01-31|2022-02-28|-0.025470409377341|1386675740.0507|3.8541108825662E-5|-3.9288326236488E-5|-0.025431121051105|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-02-28|2022-03-31|0.032419687593648|3433482819.2341|2.7617193446693E-5|-0.00011719552931421|0.032536883122963|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-03-31|2022-04-29|-0.090158172231986|1416506415.5103|1.7068020526433E-5|1.5297138169183E-5|-0.090173469370155|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-04-29|2022-05-31|-0.0025593973343636|395196439.28407|2.6738690697237E-5|4.1856575641766E-5|-0.0026012539100054|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-05-31|2022-06-30|-0.083726128872451|2102400662.1479|2.1914755488045E-5|-4.5170265721381E-5|-0.083680958606729|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-06-30|2022-07-29|0.094000318285502|1757377488.0315|2.3168202369249E-5|2.2878773800124E-5|0.093977439511702|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-07-29|2022-08-31|-0.037336953886438|2464672682.7296|2.7798321080322E-5|-5.3003469798321E-5|-0.037283950416639|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-08-31|2022-09-30|-0.092657201149561|2408087104.8444|2.727328578448E-5|2.9730607552394E-5|-0.092686931757114|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-09-30|2022-10-31|0.081679276315789|2697831656.0044|2.228320805181E-5|2.168843412222E-5|0.081657587881667|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-10-31|2022-11-30|0.052316918002085|1661749973.7331|2.7541054496888E-5|-2.7395265449147E-6|0.05231965752863|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-11-30|2022-12-30|-0.058654746793183|2528084575.7798|3.5199593315251E-5|6.7297367772242E-6|-0.058661476529961|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-12-30|2023-01-31|0.068967320261438|1430852329.3706|2.7610387533684E-5|-2.6889099901705E-5|0.06899420936134|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-01-31|2023-02-28|-0.023283114850323|1611584533.8609|1.8606177057842E-5|4.7636555546168E-5|-0.023330751405869|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-02-28|2023-03-31|0.026340600983639|117993260.01899|8.4882018238966E-5|4.5318289349819E-6|0.026336069154704|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-03-31|2023-04-28|0.010484029002548|623697265.41396|2.4455858764303E-5|-2.2516115906308E-5|0.010506545118454|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-04-28|2023-05-31|0.0041694948123727|2039980568.1702|2.3006239929976E-5|1.5918326426673E-5|0.0041535764859461|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-05-31|2023-06-30|0.06850040902875|3114152578.1549|3.4347689532932E-5|7.6067005791158E-5|0.068424342022958|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-06-30|2023-07-31|0.035743445522998|1109435712.7811|2.3402545604553E-5|3.4014717034975E-6|0.035740044051294|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-07-31|2023-08-31|-0.019357099062801|2088421592.0572|2.2717812783512E-5|4.7261722840763E-5|-0.019404360785642|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-08-31|2023-09-29|-0.047818724490728|1943335980.3113|2.3794159669389E-5|4.1038104127442E-5|-0.047859762594855|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-09-29|2023-10-31|-0.026221636380755|1644394796.6195|1.7797649202232E-5|5.2187152458302E-6|-0.026226855096001|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-10-31|2023-11-30|0.093691080493111|3581049795.8597|6.5568983277973E-5|0.00029585017978181|0.093395230313329|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-11-30|2023-12-29|0.053161981012301|2351972370.11|2.4776569610684E-5|-5.0005785177917E-5|0.053211986797479|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-12-29|2024-01-31|0.011169652265543|2723523045.3567|1.9371156706147E-5|2.8915023643151E-5|0.0111407372419|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-01-31|2024-02-29|0.054022509378908|2695829811.5348|2.2208899231926E-5|-4.1363737340167E-5|0.054063873116248|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-02-29|2024-03-29|0.032175744855789|2572167003.9939|2.4276859989831E-5|1.7440180376685E-5|0.032158304675412|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-03-29|2024-04-30|-0.044178714241772|2673616706.2506|1.1941738531669E-5|-3.9707330270074E-5|-0.044139006911502|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-04-30|2024-05-31|0.047266583531115|2117441180.9599|1.8655671506488E-5|-3.5166071247663E-5|0.047301749602363|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-05-31|2024-06-28|0.031389337020819|1620243620.0205|2.3716966254871E-5|2.1300608496005E-5|0.031368036412323|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-06-28|2024-07-31|0.018351024069368|4002633205.9742|1.5811760742099E-5|1.7139889531037E-5|0.018333884179837|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-07-31|2024-08-30|0.021653760046978|2672236577.6091|1.8506353621134E-5|-4.2134340342798E-5|0.02169589438732|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-08-30|2024-09-30|0.02049116690002|2745178275.5591|1.4800366152427E-5|-8.3649613985456E-6|0.020499531861418|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-09-30|2024-10-31|-0.007521186440678|689191914.45055|1.8975950384042E-5|-1.7215851518225E-5|-0.0075039705891597|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-10-31|2024-11-29|0.066317999074964|577345245.63314|1.5038027696301E-5|-3.3097534503972E-5|0.066351096609468|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-11-29|2024-12-31|-0.030304303344198|4066994158.374|1.7671480629413E-5|-6.0809903722488E-5|-0.030243493440475|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2017-12-29|2018-01-31|0.056918008784773|491626090.01287|0.0040092970725685|0.0022024129990902|0.054715595785683|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2018-01-31|2018-02-28|-0.051948051948052|-59138980.012856|0.013812106206787|-0.0054236782093516|-0.0465243737387|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2018-02-28|2018-03-29|-0.0070029432687853|99061659.986942|0.0078339359530442|0.012046014266684|-0.019048957535469|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2018-03-29|2018-04-30|0.008301051466519|66772019.991597|0.0056947012199212|-0.009682246073099|0.017983297539618|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2018-04-30|2018-05-31|-0.02103915111599|214780129.99611|0.0037578629866087|0.0024199985646022|-0.023459149680592|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2018-05-31|2018-06-29|-0.020271149739506|362270.004434|0.0034976206056544|-0.00092515351113598|-0.01934599622837|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2018-06-29|2018-07-31|0.027595522964107|524189.988022|0.0034646567930151|0.0029012438127915|0.024694279151315|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2018-07-31|2018-08-31|-0.022723004694836|108417500|0.0022767879606936|-0.0021986258547163|-0.020524378840119|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2018-08-31|2018-09-28|0.0048378663412012|365880.003771|0.0021879221545621|-0.00015310276486858|0.0049909691060698|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2018-09-28|2018-10-31|-0.081314878892734|346920439.99756|0.0086051215800443|0.00029530961387108|-0.081610188506605|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2018-10-31|2018-11-30|0.012973425402804|102084620.00306|0.0064801434153403|0.0035989633159112|0.0093744620868927|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2018-11-30|2018-12-31|-0.047932311166347|1083873469.9861|0.011427160263561|-0.0028917509047474|-0.0450405602616|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2018-12-31|2019-01-31|0.075827306596537|40871129.993257|0.0052971744933634|0.0013368816532682|0.074490424943269|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2019-01-31|2019-02-28|0.016704013037278|-849247520.00067|0.0031264676982226|-0.0023595874412452|0.019063600478524|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2019-02-28|2019-03-29|0.0078202962515627|801290.004265|0.0040637643106441|0.0014876861655322|0.0063326100860305|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2019-03-29|2019-04-30|0.028132482043097|173450549.99741|0.0022736373270705|0.0018837693853577|0.026248712657739|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2019-04-30|2019-05-31|-0.0551135261013|142210900.00835|0.0044721458036249|-0.0029924268876796|-0.052121099213621|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2019-05-31|2019-06-28|0.059136221146767|369493650.02719|0.0034642108372589|0.00035956904669021|0.058776652100076|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2019-06-28|2019-07-31|-0.019226996272317|155098620.01059|0.0036389411532101|-0.0075612650105068|-0.01166573126181|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2019-07-31|2019-08-30|-0.022604520904181|160433370.00783|0.0061188219049831|0.0071740401166309|-0.029778561020812|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2019-08-30|2019-09-30|0.027553284429354|47411419.990904|0.0022157663405029|0.0011498954550146|0.026403388974339|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2019-09-30|2019-10-31|0.034081796311147|29970682.692519|0.0031152351920095|-0.0017129524662249|0.035794748777372|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2019-10-31|2019-11-29|0.010469174098488|19358579.991382|0.0014865640921639|0.0012829334723297|0.0091862406261581|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2019-11-29|2019-12-31|0.041895100647351|322311220.0389|0.0027839078436557|-0.0014091334285239|0.043304234075874|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2019-12-31|2020-01-31|-0.032762472077438|262405503.39257|0.0049559324680243|-0.0054950202800214|-0.027267451797417|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2020-01-31|2020-02-28|-0.06562740569669|335323598.5588|0.0070399411635008|0.013744078434153|-0.079371484130842|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2020-02-28|2020-03-31|-0.15542597134056|-74573572.256793|0.024353854509268|-0.010803822945817|-0.14462214839474|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2020-03-31|2020-04-30|0.075360900415953|95409470.297224|0.0099398776329379|-0.0010267880927338|0.076387688508687|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2020-04-30|2020-05-29|0.046871444823663|104252259.66156|0.0090454119427217|0.010984983687554|0.03588646113611|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2020-05-29|2020-06-30|0.043501046588285|-417766037.9172|0.010090610380895|-0.00091822833981872|0.044419274928103|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2020-06-30|2020-07-31|0.039782244556114|40855358.339176|0.0069299364627033|-0.0034688255125583|0.043251070068672|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2020-07-31|2020-08-31|0.042690293999194|-43458476.961039|0.0042687085734546|-0.0015341040065954|0.04422439800579|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2020-08-31|2020-09-30|-0.019460279241821|124002045.47377|0.007675750868833|0.0034814987494489|-0.02294177799127|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2020-09-30|2020-10-30|-0.021812413246084|51422944.077118|0.0054718058969182|-0.00034118823080436|-0.021471225015279|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2020-10-30|2020-11-30|0.13014392864383|104313678.4651|0.0049245508449657|-0.0047152434391117|0.13485917208294|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2020-11-30|2020-12-30|0.059245577101341|608440515.27817|0.0031306106180574|0.00053171946231235|0.058713857639029|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2020-12-30|2021-01-29|-0.0018774534903568|906603655.05495|0.0051122861276871|-0.00034820718427023|-0.0015292463060865|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2021-01-29|2021-02-26|0.022058823529412|511651996.41116|0.00666620593742|0.0018190665955949|0.020239756933817|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2021-02-26|2021-03-31|0.016104892196283|249160684.92678|0.0070141934033789|0.0017587953576051|0.014346096838678|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2021-03-31|2021-04-30|0.025920422651478|406282024.37467|0.0050074748314905|-0.0038213464282803|0.029741769079758|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2021-04-30|2021-05-28|0.032346314773093|637861902.47158|0.0056676997715797|0.0017937246080026|0.03055259016509|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2021-05-28|2021-06-30|-0.0053515272515374|189494300.47459|0.0042148529032803|0.00031524574530707|-0.0056667729968444|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2021-06-30|2021-07-30|-0.015007898894155|383841239.84481|0.0050660092346779|0.00040256390260709|-0.015410462796762|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2021-07-30|2021-08-31|0.017000801924619|278788763.52095|0.0034867496409069|-0.0026718689146967|0.019672670839316|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2021-08-31|2021-09-30|-0.033661258556953|48754523.101793|0.0043361139240122|-0.0028253208712321|-0.030835937685721|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2021-09-30|2021-10-29|0.025939911344607|273336386.96467|0.003740792593558|0.0042548976485084|0.021685013696098|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2021-10-29|2021-11-30|-0.04352696431429|120253071.41433|0.0039180273363645|0.001096107158668|-0.044623071472958|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2021-11-30|2021-12-31|0.040578529754128|777479599.92827|0.0071596148943195|-0.0020607307180931|0.042639260472222|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2021-12-31|2022-01-31|-0.025114155251142|458971991.88086|0.0076821313972576|0.011230617598932|-0.036344772850074|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2022-01-31|2022-02-28|-0.031448645031783|451338950.93032|0.0090864931312729|-0.013279252878741|-0.018169392153042|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2022-02-28|2022-03-31|-0.0045496671031241|623997739.13343|0.010756305409882|-0.0072155012396635|0.0026658341365395|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2022-03-31|2022-04-29|-0.061880757865461|30577469.755548|0.0093803887031943|-0.00044008365465129|-0.06144067421081|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2022-04-29|2022-05-31|0.015193626088568|96062849.135978|0.010084983499449|0.0091591427872659|0.0060344833013018|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2022-05-31|2022-06-30|-0.080934989699163|499501911.10612|0.0078441358872743|0.0048556534490806|-0.085790643148243|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2022-06-30|2022-07-29|0.03455202892728|158953384.9017|0.0077817677233314|0.0002841651965553|0.034267863730725|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2022-07-29|2022-08-31|-0.040776699029126|234710640.39646|0.0059356225898231|-0.010423674546718|-0.030353024482408|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2022-08-31|2022-09-30|-0.098562686852813|122228542.84126|0.010381258622919|0.0012223964692026|-0.099785083322015|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2022-09-30|2022-10-31|0.045834274102506|615801092.85426|0.011169259886432|0.016596480966432|0.029237793136075|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2022-10-31|2022-11-30|0.12327288428325|151392057.48605|0.010716221041356|0.006510446498871|0.11676243778438|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2022-11-30|2022-12-30|-0.02222152666751|79450326.407355|0.0070548857686842|-0.016704707426448|-0.0055168192410614|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2022-12-30|2023-01-31|0.084577114427861|32668238.112442|0.0059472538006119|0.005789641629403|0.078787472798458|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2023-01-31|2023-02-28|-0.042752293577982|-122411694.37942|0.0054191736366002|-0.0076662784917575|-0.035086015086224|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2023-02-28|2023-03-31|0.028182507473482|-31840500.863554|0.0059257089764274|0.0051081673706813|0.0230743401028|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2023-03-31|2023-04-28|0.017937219730942|-113774314.57627|0.0040723238390598|0.00023923453728637|0.017697985193655|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2023-04-28|2023-05-31|-0.033773861967695|-64403378.407468|0.0041425322641863|0.00043315360069857|-0.034207015568393|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2023-05-31|2023-06-30|0.04432965390004|18323049.051467|0.0037663977676009|0.00042219830078463|0.043907455599256|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2023-06-30|2023-07-31|0.037704616516461|28292268.389351|0.003457982522852|-0.0034170501289609|0.041121666645422|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2023-07-31|2023-08-31|-0.0450194966324|59553390.506908|0.0056399495607672|-0.0019265828205595|-0.04309291381184|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2023-08-31|2023-09-29|-0.032088422944519|250566754.90274|0.0033718680454202|-0.0018126066758071|-0.030275816268712|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2023-09-29|2023-10-31|-0.033744697261859|173852529.94593|0.0048394163495139|0.0079839084714264|-0.041728605733285|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2023-10-31|2023-11-30|0.083815605667531|14605114.74785|0.005505886289669|-0.0060183966482274|0.089834002315759|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2023-11-30|2023-12-29|0.049982548847424|554969190.49733|0.0065930740550909|-0.00059448170875516|0.050577030556179|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2023-12-29|2024-01-31|-0.016559829059829|38293812.136808|0.0041572647070325|-0.0065265412898348|-0.010033287769994|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2024-01-31|2024-02-29|0.032772044178888|-121403990.40487|0.0044886857303787|0.0078265049908199|0.024945539188068|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2024-02-29|2024-03-29|0.030992779275187|12443050.08832|0.0046807037505339|-0.00035565017109393|0.031348429446281|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2024-03-29|2024-04-30|-0.02321215224441|-171726141.15878|0.0059712117828972|-0.0060613558010855|-0.017150796443325|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2024-04-30|2024-05-31|0.040013978682509|-141995060.61077|0.0044660764986659|0.011679731329223|0.028334247353286|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2024-05-31|2024-06-28|-0.0078912268875193|-510351622.08329|0.003652870385895|-0.0055533640125435|-0.0023378628749758|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2024-06-28|2024-07-31|0.027479091995221|17044552.48602|0.0059796997846204|0.0019427501257143|0.025536341869507|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2024-07-31|2024-08-30|0.025415282392027|67598437.13576|0.0083117650769879|-0.0015500453306079|0.026965327722635|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2024-08-30|2024-09-30|0.025170319361428|352096322.83723|0.0079565834050786|-0.0040503661714785|0.029220685532906|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2024-09-30|2024-10-31|-0.047913691892749|221539362.15271|0.0048515214618785|0.0011573949466628|-0.049071086839412|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2024-10-31|2024-11-29|-0.0028328611898017|-91965365.802632|0.0033261834373349|0.0055746457045753|-0.008407506894377|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2024-11-29|2024-12-31|-0.025527480747635|-284588012.33029|0.0065777686023424|-0.0065172306952038|-0.019010250052432|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2017-12-29|2018-01-31|0.028432168968319|-65097360.023705|3.3223144001163E-5|-1.1444572443826E-5|0.028443613540762|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2018-01-31|2018-02-28|-0.040613480779358|45850829.992271|5.2037398661934E-5|9.3570722670255E-6|-0.040622837851625|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2018-02-28|2018-03-29|0.011419950779327|440690100.03183|3.0603153023292E-5|0.00012370515603713|0.01129624562329|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2018-03-29|2018-04-30|0.0033342406096896|-215280620.01814|3.2419566054208E-5|-2.1095186772479E-5|0.0033553357964621|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2018-04-30|2018-05-31|0.05086469989827|382603240.01296|2.5905977484712E-5|0.00015038356021934|0.050714316338051|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2018-05-31|2018-06-29|0.0073225242272473|320918559.97768|3.8977057670764E-5|-2.6716593002331E-5|0.0073492408202496|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2018-06-29|2018-07-31|0.018303256052919|186454590.01848|3.0145686767544E-5|-1.0064198399669E-5|0.018313320251319|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2018-07-31|2018-08-31|0.044967204843593|167526910.0008|3.4225092906868E-5|9.6106932809641E-5|0.044871097910783|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2018-08-31|2018-09-28|-0.015472871024202|102337249.99946|4.4838714701079E-5|-0.00012111259158453|-0.015351758432617|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2018-09-28|2018-10-31|-0.10081240768095|-168743970.00364|4.2555366989054E-5|4.2003843063997E-5|-0.10085441152401|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2018-10-31|2018-11-30|0.021697467488022|124524350.00521|3.0094110190063E-5|-1.3141809876994E-5|0.021710609297899|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2018-11-30|2018-12-31|-0.11097669882938|522901429.97669|5.3532412890633E-5|-2.8372617175748E-5|-0.11094832621221|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2018-12-31|2019-01-31|0.11846293769895|418424370.01845|3.8989988482744E-5|-8.9270812138776E-5|0.11855220851109|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2019-01-31|2019-02-28|0.048316053398387|-239840229.9908|3.560279816207E-5|1.9792351429223E-6|0.048314074163244|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2019-02-28|2019-03-29|-0.0090589986074037|-74236969.990037|3.1376717782002E-5|-0.0001384652324439|-0.0089205333749598|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2019-03-29|2019-04-30|0.036055490119094|275977300.01095|3.0406250626718E-5|2.41268563302E-5|0.036031363262764|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2019-04-30|2019-05-31|-0.072443630392219|-74260159.996398|2.9910103936227E-5|2.8469679687908E-5|-0.072472100071907|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2019-05-31|2019-06-28|0.070413551575194|39184980.026735|2.7637649578757E-5|-2.0514353846135E-6|0.070415603010579|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2019-06-28|2019-07-31|0.012634803139557|676831260.00324|3.6779071322699E-5|6.112926922296E-5|0.012573673870334|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2019-07-31|2019-08-30|-0.040078139769362|-496986429.98391|3.6583914821187E-5|-2.1405657064236E-5|-0.040056734112298|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2019-08-30|2019-09-30|0.013780828126499|130085010.00896|3.4200695481484E-5|6.7879749799211E-5|0.0137129483767|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2019-09-30|2019-10-31|0.016040002597571|62046228.915047|3.2894391487577E-5|4.5346950655879E-5|0.015994655646915|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2019-10-31|2019-11-29|0.04154416464272|235882570.00402|3.2376630668244E-5|0.00016346297855209|0.041380701664168|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2019-11-29|2019-12-31|0.021916142182808|191369229.82933|6.110466702342E-5|3.4099082197368E-5|0.02188204310061|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2019-12-31|2020-01-31|-0.020345327215648|1790379565.8297|3.1790543797677E-5|-7.6335077084797E-5|-0.020268992138564|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2020-01-31|2020-02-28|-0.086707339619153|-40137687.725785|2.5358978522666E-5|-2.1261269531377E-5|-0.086686078349622|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2020-02-28|2020-03-31|-0.21852077814752|716292110.87973|0.00013479184440681|2.9387512752287E-5|-0.21855016566027|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2020-03-31|2020-04-30|0.14642176399238|200972628.13521|4.073946783533E-5|-4.3350830627462E-5|0.146465114823|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2020-04-30|2020-05-29|0.077463724304716|-76024853.104557|2.8587649446148E-5|-5.196121617523E-5|0.077515685520891|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2020-05-29|2020-06-30|0.025419788423421|117087677.36515|4.3587212119842E-5|0.00012927964396692|0.025290508779454|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2020-06-30|2020-07-31|0.045040104202372|137039726.27382|4.9879959451233E-5|1.6763360795913E-5|0.045023340841576|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2020-07-31|2020-08-31|0.040671739700866|-238393337.56983|2.196137995684E-5|0.00015281254184518|0.040518927159021|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2020-08-31|2020-09-30|-0.027259997875808|352472983.17006|3.3547689560333E-5|-6.0386956335172E-5|-0.027199610919473|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2020-09-30|2020-10-30|0.020096253902185|24980220.693125|2.7064680556873E-5|5.244002255854E-5|0.020043813879627|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2020-10-30|2020-11-30|0.16015301243226|539047061.61667|3.3733699944217E-5|8.7410395310862E-6|0.16014427139273|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2020-11-30|2020-12-31|0.073953085806156|783181187.17778|3.1744521726847E-5|-9.4495986692345E-5|0.074047581792848|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2020-12-31|2021-01-29|0.022000616839724|1338847658.7165|3.6374261297109E-5|0.00011839774698008|0.021882219092744|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2021-01-29|2021-02-26|0.061362036012474|387290099.67952|3.4198502079346E-5|-8.7368040252895E-5|0.061449404052727|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2021-02-26|2021-03-31|0.016125174933088|598147377.4865|4.6384211872956E-5|4.9897519509629E-5|0.016075277413578|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2021-03-31|2021-04-30|0.040402151040449|643475459.7063|2.0602551250921E-5|-8.3269367706185E-6|0.04041047797722|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2021-04-30|2021-05-28|0.00062924176367494|177901063.30383|1.7058581793062E-5|3.4826184602094E-5|0.00059441557907285|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2021-05-28|2021-06-30|0.014257050557577|726150227.88678|2.5062043913137E-5|-7.3005707545221E-5|0.014330056265122|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2021-06-30|2021-07-30|-0.014339622641509|195308429.58931|2.9188933461757E-5|9.0505761746122E-5|-0.014430128403256|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2021-07-30|2021-08-31|0.019772993424016|185906869.41269|1.9724610784111E-5|1.9872655930785E-5|0.019753120768085|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2021-08-31|2021-09-30|-0.031130363847658|662092590.1603|2.0342339761786E-5|-1.9782584586895E-5|-0.031110581263071|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2021-09-30|2021-10-29|0.049133872663284|392758515.02437|2.4221714405709E-5|4.3080438916313E-5|0.049090792224368|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2021-10-29|2021-11-30|-0.043303999302954|665359557.48392|2.2086176234006E-5|5.5681585479627E-5|-0.043359680888433|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2021-11-30|2021-12-31|0.034787152594549|583510944.32496|2.6955352822832E-5|-0.00021238993495833|0.034999542529507|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2021-12-31|2022-01-31|-0.079062569091311|187190589.49154|2.0335842566038E-5|-5.1707661468447E-5|-0.079010861429843|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2022-01-31|2022-02-28|0.0085946127622797|281483564.34043|2.9270392220429E-5|6.2928517621403E-6|0.0085883199105175|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2022-02-28|2022-03-31|0.014817944888158|-99518181.872219|1.9629140578811E-5|3.2547121971919E-5|0.014785397766186|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2022-03-31|2022-04-29|-0.082357367950708|-117869025.77541|2.4163028378549E-5|-1.1329718473535E-5|-0.082346038232234|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2022-04-29|2022-05-31|-0.00025627883136851|-573469165.51081|2.7638962047599E-5|1.760482871188E-5|-0.0002738836600804|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2022-05-31|2022-06-30|-0.093981544765647|321123883.06213|3.1778237258278E-5|-1.3713104404641E-5|-0.093967831661243|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2022-06-30|2022-07-29|0.10577414409811|-678415986.59209|3.4710895684216E-5|8.8386003924927E-5|0.10568575809418|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2022-07-29|2022-08-31|-0.026134729924009|294282627.45357|3.2146968761017E-5|3.4380002443374E-5|-0.026169109926452|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2022-08-31|2022-09-30|-0.09550014208953|188504905.20781|4.3499437026666E-5|0.00017734378570233|-0.095677485875233|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2022-09-30|2022-10-31|0.099122270333528|216357666.16386|3.6972387735976E-5|6.6449952442205E-5|0.099055820381086|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2022-10-31|2022-11-30|0.04439951116694|-42898726.002886|2.6686877679675E-5|7.027797344879E-5|0.044329233193491|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2022-11-30|2022-12-30|-0.059363530689789|130428954.899|2.456234181125E-5|9.5634101712134E-5|-0.059459164791501|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2022-12-30|2023-01-31|0.10135135135135|650361462.82022|2.5224684834833E-5|-3.1455334778383E-5|0.10138280668613|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2023-01-31|2023-02-28|-0.02280823273303|297472239.64689|3.8002412133498E-5|0.00015330356705238|-0.022961536300082|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2023-02-28|2023-03-31|-0.036112695206729|43603595.968537|0.00032521603953327|0.00016523455012315|-0.036277929756853|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2023-03-31|2023-04-28|-0.01165673295005|-23228259.189209|3.1882348236336E-5|0.0001071814778999|-0.01176391442795|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2023-04-28|2023-05-31|-0.019799338243142|-448497360.59724|4.5798232684705E-5|0.00012133931753031|-0.019920677560673|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2023-05-31|2023-06-30|0.087229758370557|587141564.37159|3.8851049911765E-5|0.0001520992295865|0.087077659140971|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2023-06-30|2023-07-31|0.049522373051785|302821424.99237|3.1653552578964E-5|8.2251213489346E-5|0.049440121838296|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2023-07-31|2023-08-31|-0.036982035928144|370877767.09948|3.9375762657624E-5|0.00012173667589856|-0.037103772604042|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2023-08-31|2023-09-29|-0.056078072898075|74557475.127391|4.8288329964041E-5|0.0002351472584443|-0.056313220156519|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2023-09-29|2023-10-31|-0.058194900010581|47148553.228045|2.4716978739808E-5|1.4279327472758E-5|-0.058209179338054|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2023-10-31|2023-11-30|0.091899786540838|397293635.33286|2.3674382715012E-5|-5.1699308106627E-5|0.091951485848945|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2023-11-30|2023-12-29|0.10269351711413|768432994.05598|3.1526616299806E-5|-0.00010040988692375|0.10279392700106|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2023-12-29|2024-01-31|-0.026259026540373|385966916.97854|2.4268046732532E-5|4.1247290784581E-5|-0.026300273831158|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2024-01-31|2024-02-29|0.057979389386497|1422097020.3414|2.4696419207597E-5|-1.7329729506174E-5|0.057996719116003|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2024-02-29|2024-03-29|0.043653515201501|594347531.93559|3.897953620989E-5|3.8751643593315E-5|0.043614763557907|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2024-03-29|2024-04-30|-0.065354330708661|150775569.09049|2.4602146353834E-5|2.9654932405568E-5|-0.065383985641067|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2024-04-30|2024-05-31|0.03954881587569|123724135.69583|3.0713464758278E-5|-6.8403232288771E-6|0.039555656198919|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2024-05-31|2024-06-28|-0.013432083202017|138088672.45178|1.9244458833982E-5|-6.8991985362041E-6|-0.013425184003481|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2024-06-28|2024-07-31|0.067848634781015|637609722.55475|1.6536960745087E-5|3.3597178188067E-5|0.067815037602827|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2024-07-31|2024-08-30|0.0012012527349952|468198226.15683|2.2588186450171E-5|6.3194722932984E-6|0.0011949332627019|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2024-08-30|2024-09-30|0.019777490780193|-21712492.372388|2.5060416543882E-5|3.9798340922552E-5|0.01973769243927|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2024-09-30|2024-10-31|-0.0071223870532704|284639726.67327|2.5333682748809E-5|3.5157952750151E-5|-0.0071575450060205|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2024-10-31|2024-11-29|0.10497049959676|968016858.71258|1.9673474780171E-5|-4.4909573342479E-5|0.1050154091701|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2024-11-29|2024-12-31|-0.073379935710643|1225589807.8381|1.8370995676892E-5|-3.5632732123308E-5|-0.073344302978519|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2017-12-29|2018-01-31|0.13923776526635|190433999.99782|9.0611583104647E-5|-0.00071456576524503|0.13995233103159|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2018-01-31|2018-02-28|-0.088196160425775|289900500.01841|8.6421276028242E-5|-0.00055320516101247|-0.087642955264762|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2018-02-28|2018-03-29|-0.030227225349177|0|7.7518912220578E-5|-0.00054577535442518|-0.029681449994751|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2018-03-29|2018-04-30|0.023000859845228|0|0.00038685036830545|-0.0018288085294961|0.024829668374724|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2018-04-30|2018-05-31|-0.018071023324228|0|9.0028506219859E-5|-0.00040885839451513|-0.017662164929713|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2018-05-31|2018-06-29|-0.062385524989023|-14151000.002976|0.00039171903479661|0.00036665791202493|-0.062752182901048|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2018-06-29|2018-07-31|-0.0020818875780708|-6375000.005136|0.00012033797778612|-0.00047201276278622|-0.0016098748152846|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2018-07-31|2018-08-31|-0.015299026425591|678710999.99521|8.5914703737938E-5|-0.0006497317602624|-0.014649294665329|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2018-08-31|2018-09-28|0.011318267419962|269550824.99571|0.00011120331923205|-0.00044837377750903|0.011766641197471|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2018-09-28|2018-10-31|-0.089239492746876|464622960.00116|2.526866063941E-5|-0.00047236051583953|-0.088767132231037|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2018-10-31|2018-11-30|0.062460704884095|447324749.99966|2.032774732359E-5|-0.00057608348273135|0.063036788366827|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2018-11-30|2018-12-31|-0.03989700965011|133466834.99844|2.7356165936301E-5|-0.00048254159588962|-0.03941446805422|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2018-12-31|2019-01-31|0.081261986618057|0|2.0216140219953E-5|-0.00054878021304334|0.081810766831101|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2019-01-31|2019-02-28|0.026348099515917|-44844554.992192|2.6843922085005E-5|-0.00049564835010686|0.026843747866024|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2019-02-28|2019-03-29|0.0068785085987064|-66863880.001846|3.0184279744211E-5|-0.00054330590603527|0.0074218145047417|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2019-03-29|2019-04-30|0.01183782116977|0|1.8733590383951E-5|-0.00060140017620879|0.012439221345979|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2019-04-30|2019-05-31|-0.096554737655877|-487961249.98687|3.0976065233652E-5|-0.00047749191709653|-0.096077245738781|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2019-05-31|2019-06-28|0.070341216917915|0|5.4417298871279E-5|-0.0007057833597411|0.071047000277656|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2019-06-28|2019-07-31|-0.025589892308521|-353216819.9947|4.6922579470688E-5|-0.00057727637027761|-0.025012615938243|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2019-07-31|2019-08-30|-0.05867318751111|-564623235.0022|4.2488253370246E-5|-0.00042657546039976|-0.05824661205071|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2019-08-30|2019-09-30|0.022813106052873|0|4.464316847368E-5|-0.00086003552814717|0.023673141581021|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2019-09-30|2019-10-31|0.032393593134075|6180795.00003|2.1268532210177E-5|-0.00061982247160651|0.033013415605682|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2019-10-31|2019-11-29|-0.013619974674|0|1.6934861982636E-5|-0.00055678164399252|-0.013063193030008|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2019-11-29|2019-12-31|0.088835108423801|0|2.9894193919776E-5|-0.00074233828570669|0.089577446709508|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2019-12-31|2020-01-31|-0.080585677579358|115704059.99732|2.3510787947881E-5|-0.00045818421644685|-0.080127493362911|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2020-01-31|2020-02-28|0.0035450472797621|-12673890.000216|1.9558989377463E-5|-0.00055932328736402|0.0041043705671261|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2020-02-28|2020-03-31|-0.063963035188613|-57868455.000536|2.4443101112977E-5|-0.0006778777864458|-0.063285157402167|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2020-03-31|2020-04-30|0.023336173058703|-92190944.997056|1.692452431103E-5|-0.025776234042585|0.049112407101288|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2020-04-30|2020-05-29|0.0060219404030187|-1061763014.9798|4.4567923453683E-5|0.023515153151986|-0.017493212748967|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2020-05-29|2020-06-30|0.036499637787088|-107789129.99748|0.00010645598010725|-0.0011936146867653|0.037693252473853|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2020-06-30|2020-07-31|0.042751293023443|286483754.99014|0.00015831256741591|-0.0010238473841125|0.043775140407555|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2020-07-31|2020-08-31|0.059554221330601|-197072534.99302|5.4282832901912E-5|-0.0011714843775405|0.060725705708141|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2020-08-31|2020-09-30|-0.056540592081366|-19698254.998224|0.00011433474088558|-0.00099225483481464|-0.055548337246551|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2020-09-30|2020-10-30|0.058468387174397|-26867159.996334|2.2171199696936E-5|-0.00073785004622194|0.059206237220619|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2020-10-30|2020-11-30|0.068828957449082|298533074.99237|3.4300956889579E-5|-0.00063817158084032|0.069467129029922|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2020-11-30|2020-12-31|0.012828559668517|216993540.00035|0.00010625890072418|-0.0011104984972737|0.013939058165791|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2020-12-31|2021-01-29|0.049838213915735|-252363930.00243|0.00015909481661836|-0.00099010602189706|0.050828319937632|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2021-01-29|2021-02-26|-0.012539617760939|-70119314.996692|3.8926618254021E-5|-0.00063807105917005|-0.011901546701769|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2021-02-26|2021-03-31|-0.052757004829925|353074394.99536|6.6552218921197E-5|-0.00043713153667459|-0.05231987329325|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2021-03-31|2021-04-30|0.0042349978835865|367406805.00947|2.3645222952051E-5|-0.00065575791201705|0.0048907557956035|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2021-04-30|2021-05-28|-0.0028078229969132|213516435.01369|0.012427830272249|0.0037528217637764|-0.0065606447606896|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2021-05-28|2021-06-30|0.0072280600144257|281104724.98401|0.0071456473246975|-0.0046019529447986|0.011830012959224|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2021-06-30|2021-07-30|-0.12864807677775|464224050.00029|0.014602266174966|-0.0031077348940383|-0.12554034188371|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2021-07-30|2021-08-31|0.015469396958652|49177680.004705|0.0065583996175683|0.0002571137167669|0.015212283241885|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2021-08-31|2021-09-30|-0.049605430756392|203700060.00061|0.01372949768751|0.00079222657449445|-0.050397657330886|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2021-09-30|2021-10-29|0.035038576581897|17243640.005538|0.012495526927212|-0.010852407741925|0.045890984323822|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2021-10-29|2021-11-30|-0.057212029806614|166970100.00527|0.013737780427478|0.0027452932089317|-0.059957323015546|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2021-11-30|2021-12-31|-0.028527266788414|145558559.98826|0.018557872857641|0.00031559623621241|-0.028842863024626|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2021-12-31|2022-01-31|0.033493321060302|879896879.9968|0.014827016386558|0.031751806472551|0.0017415145877516|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2022-01-31|2022-02-28|-0.076481627762728|56409239.992368|0.016947112988642|-0.025067313382253|-0.051414314380475|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2022-02-28|2022-03-31|-0.080619745637929|362124015.00188|0.032383034821816|-0.024041561426742|-0.056578184211187|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2022-03-31|2022-04-29|-0.030373416002473|40032674.995012|0.018607410492964|-0.0030141039089487|-0.027359312093524|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2022-04-29|2022-05-31|0.028588079231383|-23446724.995673|0.026757242838588|0.016109517204182|0.012478562027201|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2022-05-31|2022-06-30|0.06353235752087|120511019.99525|0.015481535260366|0.01466061147912|0.048871746041751|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2022-06-30|2022-07-29|-0.10205555735174|0|0.01671372640215|-0.0070654099437992|-0.09499014740794|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2022-07-29|2022-08-31|-0.0021507490689082|0|0.011327768192605|-0.0036301103389693|0.0014793612700611|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2022-08-31|2022-09-30|-0.14697469233022|0|0.016103319321369|0.001975005150605|-0.14894969748083|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2022-09-30|2022-10-31|-0.19259458656954|60364737.826836|0.018004533766222|0.0014297133617851|-0.19402429993132|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2022-10-31|2022-11-30|0.34395842313579|0|0.026064928073601|0.028891624521241|0.31506679861455|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2022-11-30|2022-12-30|0.031113404021922|223873042.33244|0.022580415180543|-0.031703325463807|0.06281672948573|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2022-12-30|2023-01-31|0.12121086367726|351209412.51919|0.012209138466601|0.0093690265288165|0.11184183714845|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2023-01-31|2023-02-28|-0.11851396025777|0|0.0073166410938409|-0.00069693844235352|-0.11781702181542|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2023-02-28|2023-03-31|0.053269421676393|0|0.018592525116088|-0.0060586230187827|0.059328044695176|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2023-03-31|2023-04-28|-0.039693989553734|0|0.0098230827121921|0.010682385204594|-0.050376374758328|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2023-04-28|2023-05-31|-0.081010200586975|-226475795.52008|0.012711725886359|-0.0077392694026161|-0.073270931184359|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2023-05-31|2023-06-30|0.051923645138913|0|0.011796654356287|0.002534120711562|0.049389524427351|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2023-06-30|2023-07-31|0.11600497649995|0|0.017693352727596|0.0061907757886714|0.10981420071128|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2023-07-31|2023-08-31|-0.097768993368995|0|0.011689395316127|-0.0072861615970655|-0.090482831771929|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2023-08-31|2023-09-29|-0.029157015654299|0|0.010173617631296|-0.0093598283415673|-0.019797187312732|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2023-09-29|2023-10-31|-0.043852210083601|-3818442.608694|0.014342020581049|0.0052383576541329|-0.049090567737734|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2023-10-31|2023-11-30|-0.011440550286694|-34651688.416098|0.012245258394762|-0.0023808132010033|-0.0090597370856911|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2023-11-30|2023-12-29|-0.024254604088542|-65006470.188486|0.01222999481478|0.0023931537993312|-0.026647757887873|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2023-12-29|2024-01-31|-0.091832377184181|84604686.212787|0.011819988073349|0.0022480235478097|-0.09408040073199|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2024-01-31|2024-02-29|0.081720658011425|0|0.0081588106081601|-0.013115898343001|0.094836556354426|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2024-02-29|2024-03-28|0.0244234398096|-17940355.237712|0.0098653949384733|0.0091807507475876|0.015242689062012|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2024-03-28|2024-04-30|0.064116068227473|-147523021.37457|0.0087813340322597|-0.016833305843845|0.080949374071318|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2024-04-30|2024-05-31|0.035767239772831|-49390273.70756|0.0088243532293714|0.021709232250442|0.014058007522389|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2024-05-31|2024-06-28|-0.014346307161803|-119188020.43077|0.0093331944200522|-0.011614200128651|-0.0027321070331519|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2024-06-28|2024-07-31|-0.011922138076263|-230848276.87272|0.0080493606625253|-0.0016766914291606|-0.010245446647103|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2024-07-31|2024-08-30|0.029278978070026|-405941311.48|0.012542256943297|-0.0050051666791769|0.034284144749203|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2024-08-30|2024-09-30|0.19863411884422|144766657.20909|0.01757749910069|-0.029758684658374|0.2283928035026|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2024-09-30|2024-10-31|-0.0080418070629949|5540583829.5988|0.01027274215255|0.031395324469019|-0.039437131532014|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2024-10-31|2024-11-29|-0.041386641108622|-2260994019.6703|0.011300733630303|0.0032247941471794|-0.044611435255802|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2024-11-29|2024-12-31|0.026551748593081|-55882598.883275|0.012978393106783|-0.012420972139884|0.038972720732965|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|USD|2017-12-29|2018-01-31|0.089820942327515|-3030799.998404|3.3635336760601E-5|-0.00027682335599904|0.090097765683514|The Invesco China Small Cap ETF is based on the AlphaShares China Small Cap Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index and American depositary receipts (ADRs) American depositary shares (ADSs) global depositary receipts (GDRs) and international depositary receipts (IDRs) that comprise the Index. The Index is designed to measure and monitor the performance of publicly-traded mainland China-based small-cap companies with a maximum $1.5 billion float adjusted market capitalization. The Fund and the Index are rebalanced annually.| 0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|USD|2018-01-31|2018-02-28|-0.053741808872143|-1454184.999456|6.3876204961712E-5|-0.00025387952080918|-0.053487929351334|The Invesco China Small Cap ETF is based on the AlphaShares China Small Cap Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index and American depositary receipts (ADRs) American depositary shares (ADSs) global depositary receipts (GDRs) and international depositary receipts (IDRs) that comprise the Index. The Index is designed to measure and monitor the performance of publicly-traded mainland China-based small-cap companies with a maximum $1.5 billion float adjusted market capitalization. The Fund and the Index are rebalanced annually.| 0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|USD|2018-02-28|2018-03-29|-0.0010385974051343|0|3.7537915861617E-5|-0.00024655396780487|-0.00079204343732944|The Invesco China Small Cap ETF is based on the AlphaShares China Small Cap Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index and American depositary receipts (ADRs) American depositary shares (ADSs) global depositary receipts (GDRs) and international depositary receipts (IDRs) that comprise the Index. The Index is designed to measure and monitor the performance of publicly-traded mainland China-based small-cap companies with a maximum $1.5 billion float adjusted market capitalization. The Fund and the Index are rebalanced annually.| 0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|USD|2018-03-29|2018-04-30|0.01653054174027|0|1.4694701332162E-5|-0.00039368514449736|0.016924226884767|The Invesco China Small Cap ETF is based on the AlphaShares China Small Cap Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index and American depositary receipts (ADRs) American depositary shares (ADSs) global depositary receipts (GDRs) and international depositary receipts (IDRs) that comprise the Index. The Index is designed to measure and monitor the performance of publicly-traded mainland China-based small-cap companies with a maximum $1.5 billion float adjusted market capitalization. The Fund and the Index are rebalanced annually.| 0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|USD|2018-04-30|2018-05-31|0.04186304496983|-1606204.997568|0.0016249835119133|-0.0091261756535482|0.050989220623378|The Invesco China Small Cap ETF is based on the AlphaShares China Small Cap Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index and American depositary receipts (ADRs) American depositary shares (ADSs) global depositary receipts (GDRs) and international depositary receipts (IDRs) that comprise the Index. The Index is designed to measure and monitor the performance of publicly-traded mainland China-based small-cap companies with a maximum $1.5 billion float adjusted market capitalization. The Fund and the Index are rebalanced annually.| 0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|USD|2018-05-31|2018-06-29|-0.07932482959179|0|0.0013085991257991|0.0064851844770254|-0.085810014068815|The Invesco China Small Cap ETF is based on the AlphaShares China Small Cap Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index and American depositary receipts (ADRs) American depositary shares (ADSs) global depositary receipts (GDRs) and international depositary receipts (IDRs) that comprise the Index. The Index is designed to measure and monitor the performance of publicly-traded mainland China-based small-cap companies with a maximum $1.5 billion float adjusted market capitalization. The Fund and the Index are rebalanced annually.| 0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|USD|2018-06-29|2018-07-31|-0.03850550508393|-5753160.004347|5.7441726240018E-5|-0.0010746238507869|-0.037430881233143|The Invesco China Small Cap ETF is based on the AlphaShares China Small Cap Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index and American depositary receipts (ADRs) American depositary shares (ADSs) global depositary receipts (GDRs) and international depositary receipts (IDRs) that comprise the Index. The Index is designed to measure and monitor the performance of publicly-traded mainland China-based small-cap companies with a maximum $1.5 billion float adjusted market capitalization. The Fund and the Index are rebalanced annually.| 0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|USD|2018-07-31|2018-08-31|-0.045428946874413|0|3.842802806083E-5|-0.0002231661237438|-0.04520578075067|The Invesco China Small Cap ETF is based on the AlphaShares China Small Cap Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index and American depositary receipts (ADRs) American depositary shares (ADSs) global depositary receipts (GDRs) and international depositary receipts (IDRs) that comprise the Index. The Index is designed to measure and monitor the performance of publicly-traded mainland China-based small-cap companies with a maximum $1.5 billion float adjusted market capitalization. The Fund and the Index are rebalanced annually.| 0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|USD|2018-08-31|2018-09-28|-0.023223715357442|0|0.00026987778118406|-0.00073344765395424|-0.022490267703488|The Invesco China Small Cap ETF is based on the AlphaShares China Small Cap Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index and American depositary receipts (ADRs) American depositary shares (ADSs) global depositary receipts (GDRs) and international depositary receipts (IDRs) that comprise the Index. The Index is designed to measure and monitor the performance of publicly-traded mainland China-based small-cap companies with a maximum $1.5 billion float adjusted market capitalization. The Fund and the Index are rebalanced annually.| 0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|USD|2018-09-28|2018-10-31|-0.10901783284181|-2418359.99616|0.0094298551406247|0.015696749076399|-0.12471458191821|The Invesco China Small Cap ETF is based on the AlphaShares China Small Cap Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index and American depositary receipts (ADRs) American depositary shares (ADSs) global depositary receipts (GDRs) and international depositary receipts (IDRs) that comprise the Index. The Index is designed to measure and monitor the performance of publicly-traded mainland China-based small-cap companies with a maximum $1.5 billion float adjusted market capitalization. The Fund and the Index are rebalanced annually.| 0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|USD|2018-10-31|2018-11-30|0.065685244776607|0|0.0072079147535725|-0.0033872350586818|0.069072479835289|The Invesco China Small Cap ETF is based on the AlphaShares China Small Cap Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index and American depositary receipts (ADRs) American depositary shares (ADSs) global depositary receipts (GDRs) and international depositary receipts (IDRs) that comprise the Index. The Index is designed to measure and monitor the performance of publicly-traded mainland China-based small-cap companies with a maximum $1.5 billion float adjusted market capitalization. The Fund and the Index are rebalanced annually.| 0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|USD|2018-11-30|2018-12-31|-0.059180628972036|0|0.0082918053027346|-0.00012841041343235|-0.059052218558604|The Invesco China Small Cap ETF is based on the AlphaShares China Small Cap Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index and American depositary receipts (ADRs) American depositary shares (ADSs) global depositary receipts (GDRs) and international depositary receipts (IDRs) that comprise the Index. The Index is designed to measure and monitor the performance of publicly-traded mainland China-based small-cap companies with a maximum $1.5 billion float adjusted market capitalization. The Fund and the Index are rebalanced annually.| 0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|USD|2018-12-31|2019-01-31|0.071175113584334|0|0.0044045750851216|-0.00064722099578181|0.071822334580116|The Invesco China Small Cap ETF is based on the AlphaShares China Small Cap Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index and American depositary receipts (ADRs) American depositary shares (ADSs) global depositary receipts (GDRs) and international depositary receipts (IDRs) that comprise the Index. The Index is designed to measure and monitor the performance of publicly-traded mainland China-based small-cap companies with a maximum $1.5 billion float adjusted market capitalization. The Fund and the Index are rebalanced annually.| 0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|USD|2019-01-31|2019-02-28|0.063992174624246|0|0.0027942025988847|-0.00086227743054815|0.064854452054794|The Invesco China Small Cap ETF is based on the AlphaShares China Small Cap Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index and American depositary receipts (ADRs) American depositary shares (ADSs) global depositary receipts (GDRs) and international depositary receipts (IDRs) that comprise the Index. The Index is designed to measure and monitor the performance of publicly-traded mainland China-based small-cap companies with a maximum $1.5 billion float adjusted market capitalization. The Fund and the Index are rebalanced annually.| 0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|USD|2019-02-28|2019-03-29|0.023520459207126|0|0.0031520206307766|-0.0004661404578657|0.023986599664992|The Invesco China Small Cap ETF is based on the AlphaShares China Small Cap Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index and American depositary receipts (ADRs) American depositary shares (ADSs) global depositary receipts (GDRs) and international depositary receipts (IDRs) that comprise the Index. The Index is designed to measure and monitor the performance of publicly-traded mainland China-based small-cap companies with a maximum $1.5 billion float adjusted market capitalization. The Fund and the Index are rebalanced annually.| 0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|USD|2019-03-29|2019-04-30|0.016186738121297|-2743430.00144|2.1541409203068E-5|-0.00046767604900374|0.0166544141703|The Invesco China Small Cap ETF is based on the AlphaShares China Small Cap Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index and American depositary receipts (ADRs) American depositary shares (ADSs) global depositary receipts (GDRs) and international depositary receipts (IDRs) that comprise the Index. The Index is designed to measure and monitor the performance of publicly-traded mainland China-based small-cap companies with a maximum $1.5 billion float adjusted market capitalization. The Fund and the Index are rebalanced annually.| 0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|USD|2019-04-30|2019-05-31|-0.099220453169625|0|3.4544910264376E-5|-0.00066023086158884|-0.098560222308036|The Invesco China Small Cap ETF is based on the AlphaShares China Small Cap Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index and American depositary receipts (ADRs) American depositary shares (ADSs) global depositary receipts (GDRs) and international depositary receipts (IDRs) that comprise the Index. The Index is designed to measure and monitor the performance of publicly-traded mainland China-based small-cap companies with a maximum $1.5 billion float adjusted market capitalization. The Fund and the Index are rebalanced annually.| 0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|USD|2019-05-31|2019-06-28|0.058105160734385|-2417000.000037|0.0024678801928936|-0.00075974942060978|0.058864910154995|The Invesco China Small Cap ETF is based on the AlphaShares China Small Cap Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index and American depositary receipts (ADRs) American depositary shares (ADSs) global depositary receipts (GDRs) and international depositary receipts (IDRs) that comprise the Index. The Index is designed to measure and monitor the performance of publicly-traded mainland China-based small-cap companies with a maximum $1.5 billion float adjusted market capitalization. The Fund and the Index are rebalanced annually.| 0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|USD|2019-06-28|2019-07-31|-0.024002867875123|0|0.00017535888328954|4.9123137111478E-5|-0.024051991012234|The Invesco China Small Cap ETF is based on the AlphaShares China Small Cap Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index and American depositary receipts (ADRs) American depositary shares (ADSs) global depositary receipts (GDRs) and international depositary receipts (IDRs) that comprise the Index. The Index is designed to measure and monitor the performance of publicly-traded mainland China-based small-cap companies with a maximum $1.5 billion float adjusted market capitalization. The Fund and the Index are rebalanced annually.| 0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|USD|2019-07-31|2019-08-30|-0.054651942701097|-2351429.994564|0.0085660319214043|-0.00047536130617359|-0.054176581394923|The Invesco China Small Cap ETF is based on the AlphaShares China Small Cap Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index and American depositary receipts (ADRs) American depositary shares (ADSs) global depositary receipts (GDRs) and international depositary receipts (IDRs) that comprise the Index. The Index is designed to measure and monitor the performance of publicly-traded mainland China-based small-cap companies with a maximum $1.5 billion float adjusted market capitalization. The Fund and the Index are rebalanced annually.| 0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|USD|2019-08-30|2019-09-30|0.0073061443406944|0|0.00016202793558438|-0.0003573741316722|0.0076635184723666|The Invesco China Small Cap ETF is based on the AlphaShares China Small Cap Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index and American depositary receipts (ADRs) American depositary shares (ADSs) global depositary receipts (GDRs) and international depositary receipts (IDRs) that comprise the Index. The Index is designed to measure and monitor the performance of publicly-traded mainland China-based small-cap companies with a maximum $1.5 billion float adjusted market capitalization. The Fund and the Index are rebalanced annually.| 0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|USD|2019-09-30|2019-10-31|0.03794278814508|0|0.0030182945310001|-0.00061641734552937|0.038559205490609|The Invesco China Small Cap ETF is based on the AlphaShares China Small Cap Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index and American depositary receipts (ADRs) American depositary shares (ADSs) global depositary receipts (GDRs) and international depositary receipts (IDRs) that comprise the Index. The Index is designed to measure and monitor the performance of publicly-traded mainland China-based small-cap companies with a maximum $1.5 billion float adjusted market capitalization. The Fund and the Index are rebalanced annually.| 0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|USD|2019-10-31|2019-11-29|-0.015470559484907|0|0.00025382866588539|0.00016881116283965|-0.015639370647747|The Invesco China Small Cap ETF is based on the AlphaShares China Small Cap Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index and American depositary receipts (ADRs) American depositary shares (ADSs) global depositary receipts (GDRs) and international depositary receipts (IDRs) that comprise the Index. The Index is designed to measure and monitor the performance of publicly-traded mainland China-based small-cap companies with a maximum $1.5 billion float adjusted market capitalization. The Fund and the Index are rebalanced annually.| 0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|USD|2019-11-29|2019-12-31|0.069021640993544|-2534000.003397|0.00021050787476052|-0.0014997089520228|0.070521349945567|The Invesco China Small Cap ETF is based on the AlphaShares China Small Cap Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index and American depositary receipts (ADRs) American depositary shares (ADSs) global depositary receipts (GDRs) and international depositary receipts (IDRs) that comprise the Index. The Index is designed to measure and monitor the performance of publicly-traded mainland China-based small-cap companies with a maximum $1.5 billion float adjusted market capitalization. The Fund and the Index are rebalanced annually.| 0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|USD|2019-12-31|2020-01-31|-0.076923076923077|-2609999.998616|0.0016275584840564|-0.0071334801960166|-0.06978959672706|The Invesco China Small Cap ETF is based on the AlphaShares China Small Cap Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index and American depositary receipts (ADRs) American depositary shares (ADSs) global depositary receipts (GDRs) and international depositary receipts (IDRs) that comprise the Index. The Index is designed to measure and monitor the performance of publicly-traded mainland China-based small-cap companies with a maximum $1.5 billion float adjusted market capitalization. The Fund and the Index are rebalanced annually.| 0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|USD|2020-01-31|2020-02-13|0.07772079325864|-52839000.003943|0.0028264992454743|0.0033507188885657|0.074370074370074|The Invesco China Small Cap ETF is based on the AlphaShares China Small Cap Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index and American depositary receipts (ADRs) American depositary shares (ADSs) global depositary receipts (GDRs) and international depositary receipts (IDRs) that comprise the Index. The Index is designed to measure and monitor the performance of publicly-traded mainland China-based small-cap companies with a maximum $1.5 billion float adjusted market capitalization. The Fund and the Index are rebalanced annually.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2017-12-29|2018-01-31|0.10833435806241|198452959.99351|0.0029672158378549|0.003489438605732|0.10484491945668|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2018-01-31|2018-02-28|-0.0059271839688663|-143953955.00848|0.012344769417767|-0.0083804191727914|0.0024532352039252|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2018-02-28|2018-03-29|-0.03120774398489|-178244934.99506|0.0058416051953838|0.0083233886939946|-0.039531132678884|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2018-03-29|2018-04-30|-0.059769147262778|177974514.97465|0.004339826502244|-0.0040760600387459|-0.055693087224032|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2018-04-30|2018-05-31|-0.0082423796867047|-295397870.00759|0.0032936671388462|0.00057285303543919|-0.0088152327221439|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2018-05-31|2018-06-29|-0.0049988833292944|31629725.002965|0.0028051024302066|-0.0029726819155936|-0.0020262014137008|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2018-06-29|2018-07-31|0.037871009336422|113860184.99771|0.0022308664574889|0.0053704668857848|0.032500542450637|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2018-07-31|2018-08-31|-0.079429425974922|-9944375.000447|0.0019201014894174|-0.00029284331832296|-0.079136582656599|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2018-08-31|2018-09-28|0.084708316880183|-110824620.00304|0.0015967034333185|-0.0037067645418918|0.088415081422075|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2018-09-28|2018-10-31|-0.040993502603567|-95660724.999645|0.0051836381867665|-0.00025725483133006|-0.040736247772237|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2018-10-31|2018-11-30|-0.012800676552274|22844394.989936|0.0036502910637252|0.0039515989781625|-0.016752275530437|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2018-11-30|2018-12-31|-0.038445870636333|-27948604.9869|0.0093985866733811|-0.0027191089100157|-0.035726761726317|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2018-12-31|2019-01-31|0.12347334642464|104503175.00145|0.0017720583278997|0.00064697308779117|0.12282637333685|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2019-01-31|2019-02-28|-0.025962399283796|-26101744.992603|0.0014432474405796|-0.0020282182815521|-0.023934181002244|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2019-02-28|2019-03-29|0.0060253267973857|-171063699.989|0.0013329832200957|0.00028571294418145|0.0057396138532042|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2019-03-29|2019-04-30|0.039183839204142|-12562650.005256|0.00096898679262589|0.00029652725409923|0.038887311950043|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2019-04-30|2019-05-31|0.010247607883634|-135963014.99115|0.0026774569951639|-0.0035573964304297|0.013805004314064|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2019-05-31|2019-06-28|0.093120913527949|-145732220.02094|0.0010194590675411|0.0030358071449705|0.090085106382979|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2019-06-28|2019-07-31|-0.0068785698640293|-24649229.994001|0.0014954090828793|-0.003456363256438|-0.0034222066075913|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2019-07-31|2019-08-30|-0.051028328335546|-18951969.999063|0.0030482205515962|0.0032360472846558|-0.054264375620202|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2019-08-30|2019-09-30|0.020738357021543|15826800.007968|0.0018713761558864|-0.0028147686687596|0.023553125690303|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2019-09-30|2019-10-31|0.057141606095105|65362299.993826|0.0020032943634666|0.0021090991485994|0.055032506946505|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2019-10-31|2019-11-29|0.0076046887296525|-16041819.999293|0.0012928328160454|-0.0018049100839198|0.0094095988135723|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2019-11-29|2019-12-31|0.084794886664444|-49309759.990266|0.0010904117462324|0.00066995315885821|0.084124933505586|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2019-12-31|2020-01-31|-0.015224358974359|-75860500.018753|0.0020743432854766|-0.0034948389033276|-0.011729520071031|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2020-01-31|2020-02-28|-0.1253051261188|-65899000.005258|0.0047621856846418|0.010275070590113|-0.13558019670891|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2020-02-28|2020-03-31|-0.21860465116279|22480315.002407|0.026158337847324|-0.017505133911037|-0.20109951725175|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2020-03-31|2020-04-30|0.13630952380952|-28122460.013951|0.012010678152828|0.010971443080981|0.12533808072854|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2020-04-30|2020-05-29|0.078051335777894|6708499.991115|0.010297952757949|0.011044946973513|0.067006388804381|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2020-05-29|2020-06-30|0.011661807580175|11482500.006652|0.0098370891580057|-0.008296849487328|0.019958657067503|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2020-06-30|2020-07-31|0.048991354466859|-29093675.005511|0.0081367774072205|-0.0030877565821314|0.05207911104899|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2020-07-31|2020-08-31|0.036172161172161|129566499.97848|0.0032230164009456|0.0014177404789327|0.034754420693228|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2020-08-31|2020-09-30|-0.072912063632346|-3636000.003598|0.0049525432607151|-0.002502367534153|-0.070409696098194|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2020-09-30|2020-10-30|-0.068636796949476|-9138999.996418|0.004370172396404|0.0015812879365096|-0.070218084885985|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2020-10-30|2020-11-30|0.1560900716479|207068500.00354|0.0049992273218761|-0.0071476472724624|0.16323771892036|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2020-11-30|2020-12-31|0.090742885072108|216995259.99456|0.0032830865061885|0.005949505085389|0.084793379986719|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2020-12-31|2021-01-29|-0.0069046569707654|9057999.991537|0.0043494891893776|-0.0030787870267996|-0.0038258699439658|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2021-01-29|2021-02-26|0.037193575655114|-73264000.004638|0.004758586885891|0.0050628310584915|0.032130744596623|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2021-02-26|2021-03-31|0.048899755501223|26439120.005552|0.0061724134258062|-0.002175328650732|0.051075084151954|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2021-03-31|2021-04-30|0.0054390054390054|-23543500.000343|0.0036897437193683|2.5239004357186E-5|0.0054137664346483|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2021-04-30|2021-05-28|0.084621329211747|40713500.004737|0.0038160747423295|-0.00027574554448316|0.08489707475623|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2021-05-28|2021-06-30|0.03384396152476|-33630499.995593|0.0019158749681733|0.0010186040109783|0.032825357513781|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2021-06-30|2021-07-30|-0.01171605789111|-161382000.0065|0.0011331282776772|-0.00067402662146949|-0.01104203126964|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2021-07-30|2021-08-31|0.022663877266388|-172573659.99131|0.002664651731101|-0.0016514892239673|0.024315366490355|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2021-08-31|2021-09-30|0.035117627003069|-134646000.01106|0.00200909775474|-0.0076339765399981|0.042751603543067|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2021-09-30|2021-10-29|0.051054018445323|46304960.011119|0.0043189189380302|0.007199267285108|0.043854751160215|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2021-10-29|2021-11-30|-0.11704982764024|90635213.997065|0.0030228104029494|-0.0032456571005934|-0.11380417053964|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2021-11-30|2021-12-31|0.0053870473004989|-68324901.499103|0.0071662702107132|0.0036158222856563|0.0017712250148426|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2021-12-31|2022-01-31|-0.10238056964699|80243854.992888|0.0099346186498406|0.0061941890922316|-0.10857475873922|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2022-01-31|2022-02-28|-0.67398962901942|574577580.00061|0.0081943697658797|-0.017923499397384|-0.65606612962204|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2022-02-28|2022-03-31|-0.95640598831617|7572999.998625|0.14380882304145|-0.45484343797627|-0.5015625503399|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2022-03-31|2022-04-29|-0.0072673992673993|0|0.61247809543482|-2.8792860147415|2.8720186154741|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2022-04-29|2022-05-31|-0.07146441538507|0|0.031526268033036|-0.15337881175259|0.081914396367521|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2022-05-31|2022-06-30|0.28344354018311|0|0.097818294289105|0.20537037359102|0.078073166592091|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2022-06-30|2022-07-29|-0.064896462895076|0|0.025575085251456|0.068034223655854|-0.13293068655093|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2022-07-29|2022-08-31|-0.015919686374232|0|0.0179019344594|-0.12542235213856|0.10950266576432|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2022-08-31|2022-09-30|-0.069096390406719|0|0.028894802144225|0.12847267694232|-0.19756906734903|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2022-09-30|2022-10-31|-0.0019373120518159|0|0.022693867824094|-0.13110652798893|0.12916921593711|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2022-10-31|2022-11-30|0.099487209201263|0|0.019540883909091|0.089668478083438|0.0098187311178248|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2022-11-30|2022-12-30|-0.030592079260099|0|0.017741452229173|0.10850908818161|-0.13910116744171|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2022-12-30|2023-01-31|0.0041544905014312|0|0.011074507965122|-0.046934334172299|0.05108882467373|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2023-01-31|2023-02-28|0.0043482119087763|0|0.014360735391359|0.057122595578725|-0.052774383669949|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2023-02-28|2023-03-31|0.0053896448135713|0|0.011058122393571|-0.022192637269327|0.027582282082899|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2023-03-31|2023-04-28|0.003485953657322|0|0.010418322280192|-0.030555656857917|0.034041610515239|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2023-04-28|2023-05-31|0.53322045773003|0|0.1130501803938|0.52120538979937|0.012015067930659|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2023-05-31|2023-06-30|0.30657629183961|0|0.053065890863715|0.35283109902304|-0.046254807183432|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2023-06-30|2023-07-31|0.0033892730301271|0|0.0078280000964665|-0.04830871454016|0.051697987570287|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2023-07-31|2023-08-28|0.0084176051482418|0||0.0084176051482418|0|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2023-08-28|2023-09-27|1.8719762054892|-64029553.004592||||VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2017-12-29|2018-01-31|0.0682261208577|11955999.99852|0.00019590321254879|-0.00085194105347102|0.069078061911171|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2018-01-31|2018-02-28|-0.025547445255474|45873499.983332|0.00016930091396816|-0.00043178101224889|-0.025115664243226|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2018-02-28|2018-03-29|0.079026217228465|59638999.98268|0.00027913475096856|-0.0010921578051645|0.080118375033629|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2018-03-29|2018-04-30|0.048594238111767|55619500.010816|0.00016290102107117|-0.00093251290945465|0.049526751021221|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2018-04-30|2018-05-31|0.015226746110559|40649999.999361|0.00014993410061328|-0.00061703741152602|0.015843783522085|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2018-05-31|2018-06-29|0.017403092928501|29670000.003134|0.00036604832957665|0.00068502919613906|0.016718063732362|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2018-06-29|2018-07-31|0.00032341526520048|0|0.00013801545732048|-0.00044865065452299|0.00077206591972347|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2018-07-31|2018-08-31|-0.039120594891691|-8807999.995596|0.00013235566289062|-0.00072157943473244|-0.038399015456958|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2018-08-31|2018-09-28|-0.0070726783310901|-17136795.002021|0.00012722779031171|-0.00021512069131246|-0.0068575576397777|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2018-09-28|2018-10-31|0.0043205985808105|-19991720.001668|3.3511209810264E-5|-0.00055515153459197|0.0048757501154024|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2018-10-31|2018-11-30|-0.029446002166189|-5641419.999552|3.4028279108013E-5|-0.00042914904008282|-0.029016853126106|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2018-11-30|2018-12-31|0.018662936401945|-4277884.995748|2.9460755427051E-5|-0.0007044928059122|0.019367429207857|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2018-12-31|2019-01-31|0.096302608924594|-2395075.00418|2.8533524596584E-5|-0.00069615345164402|0.096998762376238|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2019-01-31|2019-02-28|-0.0027649449222972|47552984.989674|1.8618410105332E-5|-0.00056144753123796|-0.0022034973910592|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2019-02-28|2019-03-29|0.039155605268912|127726525.01386|3.0563322309114E-5|-0.00060377144257017|0.039759376711482|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2019-03-29|2019-04-30|0.070716341814456|187437215.02538|4.2033045920793E-5|-0.0010126122834312|0.071728954097887|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2019-04-30|2019-05-31|-0.083372492061458|196212780.00313|9.4410402954498E-5|6.7856729663966E-5|-0.083440348791122|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2019-05-31|2019-06-28|0.031375423694481|67608765.009999|2.9802666281142E-5|-0.00061620434122119|0.031991628035702|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2019-06-28|2019-07-31|-0.0048446166704658|-13555319.995035|2.2901624915027E-5|-0.00050345863722819|-0.0043411580332376|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2019-07-31|2019-08-30|-0.077204052151446|-124686984.99947|4.1012105364179E-5|-0.00043118905645796|-0.076772863094988|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2019-08-30|2019-09-30|0.0045473801265588|71647849.995824|7.0936551077754E-5|-0.00033026839100069|0.0048776485175595|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2019-09-30|2019-10-31|-0.043946811805249|20438380.006384|3.7011721564541E-5|-0.00038807873744751|-0.043558733067801|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2019-10-31|2019-11-29|0.014370044143949|-8351850.003366|2.2767849341707E-5|-0.00057996439349279|0.014950008537441|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2019-11-29|2019-12-31|0.065470204745351|74519764.996305|7.4563555910483E-5|-0.00098211968405663|0.066452324429407|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2019-12-31|2020-01-31|-0.024107583723024|-59780179.996808|4.846139401321E-5|-0.00060271097535539|-0.023504872747669|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2020-01-31|2020-02-28|-0.082611585662272|-15567849.997214|2.2429928375609E-5|-0.00052725761215593|-0.082084328050116|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2020-02-28|2020-03-31|-0.14408997512707|-7768805.002958|0.00014364646991644|7.8744807227073E-5|-0.1441687199343|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2020-03-31|2020-04-30|0.10763651984939|-16013779.999845|0.00018332373781722|-0.001136372040338|0.10877289188973|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2020-04-30|2020-05-29|0.019574516625791|-64370434.991183|0.0050027367693211|0.021944380204079|-0.0023698635782878|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2020-05-29|2020-06-30|0.0080923303133258|-5665585.00364|0.0048734328839951|-0.022851050323306|0.030943380636632|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2020-06-30|2020-07-31|0.023731772283337|-58001489.994343|2.7837524487261E-5|-0.00049231555653205|0.024224087839869|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2020-07-31|2020-08-31|0.054947962603634|-7014850.005504|0.0058677136310383|0.0019920566605218|0.052955905943112|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2020-08-31|2020-09-30|0.027683722096815|-26863259.98912|3.9010287661596E-5|-0.00082533503277194|0.028509057129587|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2020-09-30|2020-10-30|-0.032849622556447|0|0.00011778505248203|-0.0012741928650662|-0.031575429691381|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2020-10-30|2020-11-30|0.097234683863732|0|0.00012306393675698|-0.0003376653523878|0.09757234921612|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2020-11-30|2020-12-31|-0.0027775692991185|99367875.000994|2.7596390577558E-5|-0.0004748119383672|-0.0023027573607513|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2020-12-31|2021-01-29|0.015669328021334|14326454.995455|2.6242151669158E-5|-0.00061493109597772|0.016284259117311|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2021-01-29|2021-02-26|0.040430593251972|-6456640.005689|2.1617146204415E-5|-0.00058310032696271|0.041013693578935|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2021-02-26|2021-03-31|0.088336074769765|-6631379.996716|4.1457283774762E-5|-0.00092491379890376|0.089260988568669|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2021-03-31|2021-04-30|0.064412764661677|0|0.0007664904740744|-0.00084575663787647|0.065258521299554|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2021-04-30|2021-05-28|0.0057110762334193|7490679.995204|0.0023284304541316|0.00076442788253344|0.0049466483508859|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2021-05-28|2021-06-30|0.040431206820734|29191079.992141|0.0016127081052959|-0.00174316546527|0.042174372286004|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2021-06-30|2021-07-30|0.0035801365718293|9917325.003412|0.0017101751056927|-0.0020173727021506|0.0055975092739799|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2021-07-30|2021-08-31|0.04004076988478|10284824.995639|0.00086131638038774|-4.0244237081572E-6|0.040044794308488|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2021-08-31|2021-09-30|0.017809927178696|0|0.0011355082054348|-0.0027241358042534|0.020534062982949|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2021-09-30|2021-10-29|0.027215051098231|15351420.000647|0.00091046568489644|0.0020297923566248|0.025185258741606|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2021-10-29|2021-11-30|-0.087783611715|60296179.99411|0.00082428472086305|-0.0023334470501412|-0.085450164664859|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2021-11-30|2021-12-31|0.048787705335947|18018044.997778|0.0023294216453233|-0.00048117179966649|0.049268877135614|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2021-12-31|2022-01-31|0.10024105330771|58082519.993443|0.0028634810971609|0.0053271035751934|0.094913949732512|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2022-01-31|2022-02-28|0.021915795221722|36981340.001656|0.0061495720153001|-0.0017479002788919|0.023663695500614|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2022-02-28|2022-03-31|0.035419336620544|196169984.98783|0.0042619186889709|-0.0083092746906949|0.043728611311239|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2022-03-31|2022-04-29|0.051846537270599|39345589.996682|0.0065099367668333|-0.0035319552307358|0.055378492501335|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2022-04-29|2022-05-31|-0.068204391790822|0|0.0056179812676572|0.0048607787235319|-0.073065170514353|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2022-05-31|2022-06-30|-0.10706311254602|-114849619.99876|0.0056449130329176|0.0017041074007295|-0.10876721994675|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2022-06-30|2022-07-29|0.063315835830192|-71349871.039921|0.0050836981748804|0.0056114548075929|0.057704381022599|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2022-07-29|2022-08-31|0.011269879521811|-61941282.163414|0.004422255948207|-0.011669100545615|0.022938980067426|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2022-08-31|2022-09-30|-0.075475179467265|-26430835.788489|0.0086259404646268|-0.0058364047072409|-0.069638774760025|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2022-09-30|2022-10-31|0.036445356210069|-32084406.38569|0.0057533875251718|0.0073017883919316|0.029143567818137|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2022-10-31|2022-11-30|-0.061806658702688|92931.700971|0.0068786653806108|0.0061705691767406|-0.067977227879428|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2022-11-30|2022-12-30|-0.040027837145999|-30320793.754426|0.0034374851769557|-0.0054865838620524|-0.034541253283946|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2022-12-30|2023-01-31|0.028310881300974|-15520248.649924|0.003657443378096|0.0026513958310206|0.025659485469954|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2023-01-31|2023-02-28|-0.068548756777767|0|0.0027292706609503|-0.0061268335104965|-0.062421923267271|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2023-02-28|2023-03-31|0.063395754904964|0|0.0038258818973873|0.0047219158719642|0.058673839033|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2023-03-31|2023-04-28|0.062738275762737|0|0.0023579597029435|0.0018570921610941|0.060881183601643|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2023-04-28|2023-05-31|-0.024625397618898|0|0.0026967558294838|-0.0071867875470797|-0.017438610071819|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2023-05-31|2023-06-30|0.043292322840654|28871710.043735|0.002637027586909|0.0049005012909374|0.038391821549716|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2023-06-30|2023-07-31|0.012771385896834|0|0.0016800084233849|-0.0057235374077927|0.018494923304627|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2023-07-31|2023-08-31|-0.025674576845871|0|0.0023144192989469|-0.0017352257245494|-0.023939351121322|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2023-08-31|2023-09-29|-0.041380095093889|9825276.283323|0.0015442584290911|0.00054488260075807|-0.041924977694647|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2023-09-29|2023-10-31|-0.031650220238782|-208028958.24971|0.0015689641833371|-0.0002846231373751|-0.031365597101407|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2023-10-31|2023-11-30|0.049547696129738|3896931.764768|0.0013833122647566|-0.00080994533591643|0.050357641465654|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2023-11-30|2023-12-29|0.072777031081785|10241846.4148|0.0014108502267125|-0.0015862691621135|0.074363300243899|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2023-12-29|2024-01-31|-0.0080287676618623|-130854.09273|0.001344065991849|-0.0022281238013831|-0.0058006438604792|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2024-01-31|2024-02-29|0.071257428962883|23603374.866632|0.0018162666985763|0.002207556281421|0.069049872681462|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2024-02-29|2024-03-28|-0.010959662703576|-21934555.264776|0.00085426880370582|-0.00092542253918817|-0.010034240164388|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2024-03-28|2024-04-30|-0.02237600189946|0|0.00099630834795295|-0.0021678739025563|-0.020208127996904|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2024-04-30|2024-05-31|-0.070476318264237|-26252058.79198|0.00092428474388593|0.0031039582943714|-0.073580276558609|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2024-05-31|2024-06-28|0.029139213241774|-161265826.08632|0.0010508438659194|-0.0017360532975957|0.03087526653937|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2024-06-28|2024-07-31|0.029507550485156|18977293.140198|0.0011332716048633|-0.0021489726843147|0.031656523169471|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2024-07-31|2024-08-30|0.0067709891431525|0|0.00172375669016|0.0008306442819892|0.0059403448611633|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2024-08-30|2024-09-30|0.010103594196292|17217302.943987|0.0016017160129526|-0.00073046229432049|0.010834056490613|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2024-09-30|2024-10-31|-0.019226237767064|14953865.17146|0.0014859603036141|-0.0038098571696728|-0.015416380597391|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2024-10-31|2024-11-29|-0.0301075353603|0|0.0010837453560008|0.0015532435523079|-0.031660778912607|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2024-11-29|2024-12-31|0.027047834906004|6133867.471557|0.0014205919765769|-0.0016175896686224|0.028665424574626|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2017-12-29|2018-01-31|0.044215869623297|138883999.99264|0.0001611304627354|-0.00025307622813231|0.044468945851429|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-01-31|2018-02-28|-0.066393757195855|11257000.002295|0.00024231011420998|-0.001248340834128|-0.065145416361727|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-02-28|2018-03-29|0.021101671690874|-21459999.998416|0.00012261440015578|-0.0001791968006935|0.021280868491568|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-03-29|2018-04-30|0.025630703166935|0|7.5956549426153E-5|-0.00043837221741887|0.026069075384354|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-04-30|2018-05-31|-0.051942954337302|0|0.0015737185351195|-0.00042462360787329|-0.051518330729429|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-05-31|2018-06-29|-0.063621308308032|-179956000.00651|0.00011710453495681|-0.00027587493246271|-0.063345433375569|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-06-29|2018-07-31|-0.017833456153279|-3324499.996548|8.1780355604456E-5|-0.00036350505415221|-0.017469951099127|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-07-31|2018-08-31|0.01515606242497|195673500.00413|7.6607125796339E-5|-0.00047462104764293|0.015630683472613|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-08-31|2018-09-28|0.0086637102734663|19635000.00511|5.6291136217486E-5|-0.00011128081872694|0.0087749910921933|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-09-28|2018-10-31|-0.14876436373122|9367784.997172|3.0476651954507E-5|-0.00014439077152505|-0.1486199729597|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-10-31|2018-11-30|0.039807179134028|324942019.98739|4.2251600458762E-5|-0.00045023281788144|0.040257411951909|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-11-30|2018-12-31|-0.012202966229462|448489875.00346|0.00031131544230182|0.00072112141565981|-0.012924087645122|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-12-31|2019-01-31|0.091663438602214|415516640.00143|0.00037047318168443|8.9229695109654E-5|0.091574208907104|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-01-31|2019-02-28|-0.016903227814611|127058960.01192|0.0001760151263673|-0.0011907472732329|-0.015712480541378|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-02-28|2019-03-29|-0.033517023678166|12107899.99944|0.00012101160563724|0.00023570123930124|-0.033752724917467|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-03-29|2019-04-30|0.0038394318165066|0|4.2451118786958E-5|-0.00039159907832279|0.0042310308948294|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-04-30|2019-05-31|-0.093290212465999|-184497029.98897|3.8204685851811E-5|-0.00054292205773959|-0.09274729040826|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-05-31|2019-06-28|0.080503457038069|-79039899.99221|7.9300232087687E-5|-7.2700316974962E-5|0.080576157355044|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-06-28|2019-07-31|-0.064262539722724|-120874360.001|2.3111065908878E-5|-0.00048202874288672|-0.063780510979837|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-07-31|2019-08-30|-0.050570637276889|-71223715.001376|3.3578683067989E-5|-0.00028347902018001|-0.050287158256709|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-08-30|2019-09-30|0.063134589138684|0|3.8087372887726E-5|-0.00028454426574039|0.063419133404424|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-09-30|2019-10-31|0.045315318651438|11845260.001|1.8758014653757E-5|-0.00030879667600761|0.045624115327446|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-10-31|2019-11-29|-0.016380140724134|0|4.9225109179164E-5|-0.00025172187656904|-0.016128418847565|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-11-29|2019-12-31|0.092993822094715|187284124.98694|0.0002851567317994|0.0010442782224562|0.091949543872259|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-12-31|2020-01-31|-0.064907661868312|19136040.002664|0.00014959400815603|-0.00090083447338977|-0.064006827394922|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-01-31|2020-02-28|-0.077595489742869|40037224.990926|0.00014637862801282|8.8167945306984E-5|-0.077683657688176|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-02-28|2020-03-31|-0.11881401617251|119417305.01616|0.00016570804367266|-9.2256408879513E-5|-0.11872175976363|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-03-31|2020-04-30|0.093033411105532|-92206369.993092|6.6306384452021E-5|-0.00072020442805727|0.09375361553359|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-04-30|2020-05-29|0.02544703600413|-53599544.99396|7.0352784285273E-5|-0.00065873693025988|0.02610577293439|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-05-29|2020-06-30|0.073543250771663|86850.00095|3.922578451415E-5|-0.00058979630398162|0.074133047075645|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-06-30|2020-07-31|0.065540546463416|85184240.002534|4.1928255049203E-5|-0.00023592848168612|0.065776474945102|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-07-31|2020-08-31|0.037270126147827|12889720.003347|3.793177783061E-5|-0.0003876581379546|0.037657784285781|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-08-31|2020-09-30|0.021301300221594|-83788370.002718|3.0977341188033E-5|-0.00054148942222927|0.021842789643824|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-09-30|2020-10-30|0.0064051191252756|13519979.99755|0.0022096074681183|-0.00049523969338298|0.0069003588186586|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-10-30|2020-11-30|0.16986067557224|277231664.98446|3.4339781560731E-5|-0.00026782293154816|0.17012849850378|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-11-30|2020-12-31|0.14942219228804|379811529.97983|6.007116844915E-5|-0.00024560262232413|0.14966779491037|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-12-31|2021-01-29|0.018165185572399|41911964.996518|0.001176934916621|-0.00036625627082227|0.018531441843221|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-01-29|2021-02-26|0.0018991734279286|59515374.998496|0.00013890650019088|-0.00047748394265331|0.0023766573705819|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-02-26|2021-03-31|0.0077693567861414|-22480575.003585|0.0074528414635192|-0.00043309861033733|0.0082024553964787|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-03-31|2021-04-30|0.032214807381641|-854679589.99155|4.3032557987641E-5|-0.00040091214780036|0.032615719529442|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-04-30|2021-05-28|-0.0014615102926943|-162913034.9839|0.01009386240201|-0.0010870644276923|-0.00037444586500201|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-05-28|2021-06-30|0.023907365507426|-157764289.99828|0.007544466423168|0.00012435350142727|0.023783012005999|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-06-30|2021-07-30|-0.05646903818008|-240541430.00409|0.007368066878747|0.00098983272854751|-0.057458870908627|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-07-30|2021-08-31|-0.017251644668089|57287955.002317|0.0051706146648238|-0.0043270710281309|-0.012924573639958|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-08-31|2021-09-30|-0.073573654701947|0|0.0082230038044997|-0.0075847538637526|-0.065988900838195|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-09-30|2021-10-29|-0.0050157346649062|-167840944.99842|0.0072325385407572|0.011929654073977|-0.016945388738883|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-10-29|2021-11-30|-0.061320342919002|-628831625.00408|0.0051145148177746|-0.0033951191170009|-0.057925223802001|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-11-30|2021-12-31|0.062108020996073|-194145149.99472|0.0091174995738523|7.2305987454505E-5|0.062035715008618|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-12-31|2022-01-31|-0.076323617350772|11972465.003345|0.0067997100781791|0.020175616258696|-0.096499233609468|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-01-31|2022-02-28|-0.0031678182861965|487117359.98902|0.012922532480718|-0.01375729825608|0.010589479969883|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-02-28|2022-03-31|-0.0059949625661771|-348816729.98776|0.011483654284705|-0.014776300977668|0.0087813384114914|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-03-31|2022-04-29|-0.065091409145801|-217796880.00772|0.010996488019085|-0.0063822934354421|-0.058709115710359|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-04-29|2022-05-31|0.028160517037725|-36242680.002952|0.013190863397419|0.0091761718936388|0.018984345144086|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-05-31|2022-06-30|-0.16005077565035|-311804345.00775|0.011661745996388|0.0063772066731847|-0.16642798232353|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-06-30|2022-07-29|0.047797218843203|-17376330.00216|0.0092777467028594|-0.0040962032519638|0.051893422095167|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-07-29|2022-08-31|-0.035713926346928|4916880.002738|0.0093577868759496|-0.0095729495970203|-0.026140976749908|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-08-31|2022-09-30|-0.18461447681448|-2659605.511751|0.015849758143722|-0.0025478098239193|-0.18206666699056|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-09-30|2022-10-31|0.084759512111131|0|0.014877313038143|0.0092236187813456|0.075535893329785|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-10-31|2022-11-30|0.17234362012106|335935471.05689|0.013936168388029|0.020428793246327|0.15191482687473|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-11-30|2022-12-30|-0.053248393587453|31851895.337738|0.010397449394202|-0.0087404718735284|-0.044507921713925|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-12-30|2023-01-31|0.11929156622045|517501313.80153|0.0096077454596438|0.00072674378619046|0.11856482243426|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-01-31|2023-02-28|-0.075799300040412|0|0.0079279104033764|-0.0075071510357715|-0.068292149004641|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-02-28|2023-03-31|0.048688865225539|-620808857.6642|0.010405817788018|0.0050645328933265|0.043624332332213|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-03-31|2023-04-28|-0.0097528952646152|0|0.0060346845761871|-0.0001377147020243|-0.0096151805625909|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-04-28|2023-05-31|0.030565460699505|-44903207.296392|0.0063305573998267|-0.0075876361361159|0.038153096835621|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-05-31|2023-06-30|0.0086998268383309|60812676.127408|0.005357195072005|0.0059977765645812|0.0027020502737497|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-06-30|2023-07-31|0.069003823241048|252734017.7933|0.0046350852614336|-0.0057650495382965|0.074768872779344|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-07-31|2023-08-31|-0.074290339347551|0|0.0069936383080239|-0.0014620357434826|-0.072828303604068|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-08-31|2023-09-29|-0.054742606346337|130311438.02301|0.0044321465063394|-0.0012243915262404|-0.053518214820097|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-09-29|2023-10-31|-0.069480525828972|0|0.008850189553583|0.0056045198845815|-0.075085045713554|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-10-31|2023-11-30|0.15452550444708|0|0.0083942867266602|-0.0081042639882678|0.16262976843535|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-11-30|2023-12-29|0.060895835165213|246490422.28424|0.008475755304544|-0.0022499377768516|0.063145772942064|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-12-29|2024-01-31|-0.095637923153553|305411609.84684|0.0057435042901631|0.00053370452719604|-0.096171627680749|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-01-31|2024-02-29|0.087431034272902|185410700.36888|0.0077905690858103|0.0055798174328379|0.081851216840064|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-02-29|2024-03-28|0.039760085431497|282443826.20593|0.0081106509166316|-0.00050282205090819|0.040262907482405|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-03-28|2024-04-30|-0.062312045615563|198724805.58932|0.010173152411769|-0.01094397948033|-0.051368066135233|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-04-30|2024-05-31|-0.018963741755782|364977580.0393|0.010288217122388|0.012428780467147|-0.031392522222929|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-05-31|2024-06-28|0.071699655722868|-88061774.836182|0.0079286386565606|-0.010673752752652|0.08237340847552|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-06-28|2024-07-31|0.0085882277948285|0|0.0092788632197484|0.015752657696724|-0.0071644299018952|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-07-31|2024-08-30|-0.018167071758171|-400935320.3166|0.018097320275612|-0.0086832993720143|-0.0094837723861571|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-08-30|2024-09-30|-0.013922045901575|-18400853.331924|0.011010660638446|-0.0054654497816308|-0.0084565961199442|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-09-30|2024-10-31|-0.07888815364817|-168987277.62347|0.0086867934542804|-0.0062964274153722|-0.072591726232798|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-10-31|2024-11-29|-0.038710803935085|-343559995.06318|0.0077408435930212|0.015945274048335|-0.05465607798342|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-11-29|2024-12-31|-0.091247485763924|-337618735.9194|0.012884772539992|-0.017723239692646|-0.073524246071278|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2017-12-29|2018-01-31|0.068470458310326|71971999.991154|0.0001483861228349|-0.00034126985758939|0.068811728167915|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-01-31|2018-02-28|-0.029715762273902|14964000.00163|0.0001112587638613|-0.00020646821507175|-0.02950929405883|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-02-28|2018-03-29|0.0074567243675101|11583000.00611|0.00012702564215992|-0.00030961047801038|0.0077663348455204|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-03-29|2018-04-30|-0.031720856463125|0|9.6678013302872E-5|-0.00019642685428581|-0.031524429608839|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-04-30|2018-05-31|0.0013650013650013|0|0.00013673423293487|-0.00045459832306734|0.0018195996880686|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-05-31|2018-06-29|-0.017993456924755|-43643999.997024|9.3112497443919E-5|-0.00051744696811692|-0.017476009956638|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-06-29|2018-07-31|0.044419766796224|0|0.00011457031952934|-0.00055181488105206|0.044971581677276|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-07-31|2018-08-31|0.0077086656034024|101547999.99632|0.00010263814474724|-0.00042294100571242|0.0081316066091148|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-08-31|2018-09-28|-0.0022421524663677|0|8.0066475726534E-5|-0.00034631557462242|-0.0018958368917452|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-09-28|2018-10-31|-0.11772901520159|-114637970.00663|0.00010043668552742|-0.00017926457198764|-0.1175497506296|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-10-31|2018-11-30|-0.0011117137471945|0|4.1421609781036E-5|-0.00040789537575015|-0.0007038183714444|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-11-30|2018-12-31|-0.017722312345804|0|4.8839639992074E-5|-0.00050065036732392|-0.01722166197848|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-12-31|2019-01-31|0.023941172578709|-9098039.99865|4.9118761185762E-5|-0.00020556950958438|0.024146742088293|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-01-31|2019-02-28|0.043082811798081|-85221460.006864|4.3544072214331E-5|-0.00035597462093121|0.043438786419012|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-02-28|2019-03-29|0.022613302497906|-157181859.99008|5.2004145413156E-5|-5.1990737485729E-5|0.022665293235391|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-03-29|2019-04-30|0.036908298958664|0|6.2963163103588E-5|-0.00056423330483052|0.037472532263494|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-04-30|2019-05-31|-0.074708246978148|-291479529.99824|5.1625712248044E-5|-0.00053056730237573|-0.074177679675772|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-05-31|2019-06-28|0.050924506178407|-110088629.99689|7.1024838320791E-5|-0.00047289788722789|0.051397404065635|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-06-28|2019-07-31|0.025472896426242|-53981670.004572|5.6976444372494E-5|0.00018574166175159|0.02528715476449|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-07-31|2019-08-30|-0.025219555198465|-250910200.00618|9.5331178518989E-5|-0.001086957438958|-0.024132597759507|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-08-30|2019-09-30|0.037165294838185|40106769.997569|4.5263274062191E-5|-0.00045010842546666|0.037615403263652|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-09-30|2019-10-31|0.073846985910518|134812890.00389|7.3170338621732E-5|-0.00050510513754779|0.074352091048066|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-10-31|2019-11-29|0.013549696782814|91646649.992015|5.7781154262036E-5|-0.00053555773257549|0.01408525451539|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-11-29|2019-12-31|0.066092090821415|302675090.01294|4.0988420483085E-5|-0.00060749739686698|0.066699588218282|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-12-31|2020-01-31|-0.048594653637224|0|6.0498838417831E-5|-0.00050554686291776|-0.048089106774306|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-01-31|2020-02-28|-0.019965813893295|0|4.6459062431166E-5|-0.00045710641346542|-0.01950870747983|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-02-28|2020-03-31|-0.13773383608855|-31622500.002936|9.7803266335954E-5|-0.00012518348165874|-0.13760865260689|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-03-31|2020-04-30|0.145044927567|69440899.998902|3.9425275787899E-5|-0.0005495216131205|0.14559444918012|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-04-30|2020-05-29|-0.018825049922931|59133879.99925|0.011146500733713|-4.6871654251545E-5|-0.018778178268679|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-05-29|2020-06-30|0.086643057272575|50585720.006243|4.5561135120409E-5|-0.00054000514257188|0.087183062415147|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-06-30|2020-07-31|0.11711913118863|69264799.991138|6.5099530932287E-5|0.00035664998590355|0.11676248120273|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-07-31|2020-08-31|-0.019783332814494|0|5.9767958804555E-5|6.9117008707422E-5|-0.019852449823202|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-08-31|2020-09-30|0.01213633528044|71772630.001178|5.2733064813635E-5|-0.0011325891247197|0.01326892440516|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-09-30|2020-10-30|0.014173810724492|114600030.00123|2.6607017397131E-5|-0.00048006169823257|0.014653872422724|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-10-30|2020-11-30|0.094406838468151|9928759.997784|3.1830419935404E-5|-0.00075064656977018|0.095157485037922|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-11-30|2020-12-31|0.096584192973618|123196219.99504|0.00011939711670881|-0.0013595036257826|0.097943696599401|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-12-31|2021-01-29|0.036472738326209|375686249.99748|5.7801664376357E-5|-0.00023358613608256|0.036706324462292|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-01-29|2021-02-26|0.055090299501796|112342080.00757|0.011360309281269|-0.00043094984995049|0.055521249351746|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-02-26|2021-03-31|0.018266516819231|64013470.003507|0.0067667652717917|-0.00037086964124879|0.01863738646048|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-03-31|2021-04-30|0.093738257442359|32465789.997427|7.2815419663359E-5|-0.00046316196364801|0.094201419406007|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-04-30|2021-05-28|-0.041263859766966|18186030.003936|0.010576187485458|-0.0026668885834178|-0.038596971183549|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-05-28|2021-06-30|0.031166289307368|89597199.992794|0.0074855536870393|0.0015158036685498|0.029650485638818|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-06-30|2021-07-30|-0.013606004033025|89540439.997652|0.0078986273866841|0.0030205585734951|-0.01662656260652|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-07-30|2021-08-31|0.023729365168389|39016200.000012|0.0055466754127629|-0.0090402777104288|0.032769642878817|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-08-31|2021-09-30|-0.0374156431185|-56137139.99562|0.010171850680602|-0.0033824853063173|-0.034033157812183|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-09-30|2021-10-29|0.014674242399951|-301017139.99561|0.0060152876370998|0.0082588760310337|0.0064153663689176|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-10-29|2021-11-30|0.021538981733262|-122480690.00486|0.0054056523270047|-0.0054816739824903|0.027020655715753|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-11-30|2021-12-31|0.058223306207459|25056719.994107|0.0068155244807531|0.0012844964187997|0.056938809788659|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-12-31|2022-01-31|-0.018310457776463|0|0.0087622589057807|0.017893678535723|-0.036204136312186|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-01-31|2022-02-28|-0.020045681450669|-64075440.00023|0.0088893854559638|-0.0083583674329366|-0.011687314017733|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-02-28|2022-03-31|-0.03795308436135|-269463059.99545|0.012122189949005|-0.019044929463507|-0.018908154897843|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-03-31|2022-04-29|-0.090055383996248|-234679349.99633|0.012049373116403|-0.0013519516996818|-0.088703432296566|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-04-29|2022-05-31|0.028287266806599|-21413200.003183|0.01326184360035|0.0015004298131309|0.026786836993468|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-05-31|2022-06-30|-0.12223014208935|-600526249.97247|0.010678444002708|0.00885411971668|-0.13108426180603|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-06-30|2022-07-29|0.019352143239938|-65707915.371779|0.0098026959056096|0.0027268652405754|0.016625277999363|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-07-29|2022-08-31|-0.021622604984256|-648884937.08703|0.0097037304022027|-0.014184402618682|-0.0074382023655741|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-08-31|2022-09-30|-0.14036286595007|-304141833.91364|0.014170779462035|0.0027634441702076|-0.14312631012027|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-09-30|2022-10-31|-0.038572778634091|0|0.018131995133056|0.00040217684205769|-0.038974955476149|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-10-31|2022-11-30|0.21016838999077|582193609.05157|0.015858404562952|0.017144060492821|0.19302432949795|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-11-30|2022-12-30|-0.060390743005199|175113779.02849|0.011524604194368|-0.014714128240007|-0.045676614765192|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-12-30|2023-01-31|0.11521998659091|342290942.65987|0.014133963912627|0.011272430383576|0.10394755620734|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-01-31|2023-02-28|-0.018547404976472|0|0.0079693220131856|-0.016223886074704|-0.0023235189017682|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-02-28|2023-03-31|0.034594312884512|-65592353.255082|0.010357341834475|0.010389291279214|0.024205021605298|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-03-31|2023-04-28|-0.031209611414722|0|0.0055538725693639|0.00015655602962989|-0.031366167444352|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-04-28|2023-05-31|0.053379446629034|0|0.0069047788653747|-0.006326018118712|0.059705464747746|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-05-31|2023-06-30|0.017542602373067|-70711893.819255|0.0053567017032419|0.0041012807820628|0.013441321591004|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-06-30|2023-07-31|0.020784001604648|-397764268.40405|0.007018095991248|0.0015864013237261|0.019197600280922|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-07-31|2023-08-31|-0.049985896116828|-414517722.06143|0.0082433401721858|-0.0050977900299884|-0.04488810608684|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-08-31|2023-09-29|-0.024576418201835|0|0.0043590190233172|0.0049414130534499|-0.029517831255285|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-09-29|2023-10-31|-0.022710409376144|-228637012.64278|0.007836393493142|0.00026795125210078|-0.022978360628244|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-10-31|2023-11-30|0.12324405879015|350501637.3106|0.0080320963881641|-0.0077971816072778|0.13104124039742|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-11-30|2023-12-29|0.057707640434506|348022082.96197|0.0076775181792787|0.00042755435580061|0.057280086078705|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-12-29|2024-01-31|-0.030030695496539|-15189170.862222|0.0059164866383201|0.00067116583715999|-0.030701861333699|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-01-31|2024-02-29|0.043548150991364|18566449.489336|0.0088497797342673|0.0031777723585734|0.040370378632791|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-02-29|2024-03-28|0.043378968763138|126184259.1478|0.0075601868575081|-0.0027316582357258|0.046110626998864|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-03-28|2024-04-30|-0.0281600058887|176728372.35284|0.0091286509361919|-0.0073155741693144|-0.020844431719386|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-04-30|2024-05-31|0.068237506225151|473662714.76594|0.0088438470628942|0.013275763245248|0.054961742979903|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-05-31|2024-06-28|0.075457498264233|0|0.0088973546235924|-0.0086949576469074|0.08415245591114|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-06-28|2024-07-31|-0.023726450143349|-31983996.366432|0.016016015721597|0.017198304681585|-0.040924754824934|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-07-31|2024-08-30|0.018997171103266|16195002.657896|0.021091637473909|-0.014738419309156|0.033735590412422|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-08-30|2024-09-30|0.0022463023512813|88824995.552459|0.019626180756626|-0.0055314444392836|0.0077777467905649|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-09-30|2024-10-31|-0.0013731461602957|499915205.90724|0.012999041310998|-0.017025100788628|0.015651954628333|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-10-31|2024-11-29|-0.014694029188157|-276017463.66242|0.009745159193595|0.028055801334887|-0.042749830523044|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-11-29|2024-12-31|0.0096292055551489|-59268071.281593|0.0099549421508305|-0.014235723014232|0.023864928569381|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2017-12-29|2018-01-31|0.0087512622012791|54129000.002044|9.9562841969663E-5|-0.00046591630676179|0.0092171785080409|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2018-01-31|2018-02-28|-0.073406740073407|-93753000.002464|0.00013603386389849|-6.9631856373172E-5|-0.073337108217034|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2018-02-28|2018-03-29|-0.0093626215340296|-249569999.9938|0.00020213853373136|-3.879653726444E-5|-0.0093238249967651|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2018-03-29|2018-04-30|0.024354780079971|30538000.00356|0.00015976559784188|-1.9535095380445E-5|0.024374315175351|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2018-04-30|2018-05-31|0.019517388218595|256523999.99786|0.00015035838740365|-0.00020379505240145|0.019721183270996|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2018-05-31|2018-06-29|0.0019698752123733|-88446999.991206|0.00012825549001872|-7.9418996807504E-5|0.0020492942091808|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2018-06-29|2018-07-31|0.023809523809524|-3163000.003121|0.00012992429007801|-0.00028803107896595|0.02409755488849|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2018-07-31|2018-08-31|-0.015389876880985|74468999.998488|0.00013509691194596|-0.00025343908863052|-0.015136437792354|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2018-08-31|2018-09-28|-0.0015734630079889|-14230469.990266|0.00011539226982935|4.1801586098511E-5|-0.0016152645940874|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2018-09-28|2018-10-31|-0.077736069605875|-30652600.004104|2.7865756013194E-5|-0.00016054568882082|-0.077575523917054|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2018-10-31|2018-11-30|0.0039531953738561|-45623129.993399|2.6176856146448E-5|-8.4600183822382E-5|0.0040377955576785|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2018-11-30|2018-12-31|-0.083254847453377|-79295489.993912|3.3391056860139E-5|-3.6114875789045E-5|-0.083218732577588|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2018-12-31|2019-01-31|0.12814080821381|-53762869.988552|3.4663619421881E-5|-0.00016536222322638|0.12830617043704|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2019-01-31|2019-02-28|0.02787935199344|0|4.175580568648E-5|-0.00016152358325917|0.028040875576699|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2019-02-28|2019-03-29|-0.007046707344243|-58037739.993376|3.0928175740651E-5|6.4746264538486E-6|-0.0070531819706968|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2019-03-29|2019-04-30|0.030142042884285|-18904869.993896|3.1577063228604E-5|-0.00011554791312726|0.030257590797412|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2019-04-30|2019-05-31|-0.040213733163771|6029829.991492|2.5368254149194E-5|-0.00011670217535299|-0.040097030988418|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2019-05-31|2019-06-28|0.060611611502931|62195100.005532|3.2632641539061E-5|1.8062381010906E-5|0.06059354912192|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2019-06-28|2019-07-31|-0.0050110912617573|40362970.000022|3.1024574509331E-5|-0.00014496020510221|-0.004866131056655|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2019-07-31|2019-08-30|-0.012410578040347|-94193689.993809|3.3562073108843E-5|1.3206560095797E-5|-0.012423784600442|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2019-08-30|2019-09-30|0.024271913473056|34914840.004284|3.3548571502255E-5|-7.2249077882131E-6|0.024279138380844|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2019-09-30|2019-10-31|-0.0029305220619527|18538580.003267|8.7296612409294E-5|-0.00011675728468696|-0.0028137647772657|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2019-10-31|2019-11-29|0.025293219515581|169073289.99862|2.4316866109715E-5|-0.000168985024555|0.025462204540136|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2019-11-29|2019-12-31|0.025503101991219|-156180719.99487|5.2144201554767E-5|-8.9772430903784E-5|0.025592874422123|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2019-12-31|2020-01-31|-0.0055549424272523|4019350.003591|2.5053157155069E-5|-4.4032504054046E-5|-0.0055109099231983|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2020-01-31|2020-02-28|-0.073142269095214|-216395650.00274|2.4172570908712E-5|-0.00011828001956427|-0.073023989075649|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2020-02-28|2020-03-31|-0.21487792222871|-164018719.99715|4.8516741525311E-5|8.676366157427E-5|-0.21496468589029|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2020-03-31|2020-04-30|0.12446506641033|-15400779.993629|3.1988215668603E-5|-8.0414490423549E-5|0.12454548090075|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2020-04-30|2020-05-29|0.032053231626622|-58220340.010205|0.0080876648802185|-0.00010932325361754|0.03216255488024|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2020-05-29|2020-06-30|0.037474302271978|17310190.004228|2.6176966596487E-5|-7.4042830691716E-5|0.037548345102669|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2020-06-30|2020-07-31|0.057952976938228|21365840.003399|4.4216906430596E-5|0.00011982354322935|0.057833153394999|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2020-07-31|2020-08-31|0.053891513323536|-36323369.985138|2.2747507840905E-5|-0.00024883368222905|0.054140347005765|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2020-08-31|2020-09-30|-0.049049268346965|21262320.000144|2.5806358439112E-5|-6.4229455931778E-5|-0.048985038891033|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2020-09-30|2020-10-30|-0.032710092407382|53976969.99972|2.8229044574369E-5|-0.00012539765243813|-0.032584694754944|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2020-10-30|2020-11-30|0.14145351167028|-48752740.004641|2.8908794754682E-5|-0.00028627416284877|0.14173978583313|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2020-11-30|2020-12-31|0.035388528882164|216421099.98713|3.4724771043334E-5|-7.2199015601329E-5|0.035460727897765|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2020-12-31|2021-01-29|-0.008129580986497|229799999.992|0.00016899422608895|0.00063348542515677|-0.0087630664116538|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2021-01-29|2021-02-26|0.057856771998341|175597799.99823|6.8380475357796E-5|4.2574958131119E-5|0.05781419704021|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2021-02-26|2021-03-31|0.05082464648086|340225349.99902|2.7003917620884E-5|-0.00017648752775422|0.051001134008614|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2021-03-31|2021-04-30|0.045461221660175|200176760.01128|2.4638879116114E-5|-0.00019319819872284|0.045654419858898|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2021-04-30|2021-05-28|0.063445144395304|30713309.998375|0.0032058272091254|-0.00028705167148078|0.063732196066785|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2021-05-28|2021-06-30|-0.0091507227015349|28584469.993516|0.0034259698954808|-0.0012141991883267|-0.0079365235132082|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2021-06-30|2021-07-30|0.00031122558488959|-573457159.99442|0.0027043187262446|0.0014893422896642|-0.0011781167047746|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2021-07-30|2021-08-31|0.0027036015835381|388092080.01203|0.0030763535085568|0.00073874809832481|0.0019648534852133|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2021-08-31|2021-09-30|-0.027514150287286|-306076569.99674|0.0025975807560159|-0.0014883933772055|-0.02602575691008|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2021-09-30|2021-10-29|0.07735767057801|211195070.01155|0.0023845428745049|0.0012629981234924|0.076094672454517|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2021-10-29|2021-11-30|-0.046787955535358|-243146799.99024|0.002793302354853|0.0022939310695513|-0.049081886604909|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2021-11-30|2021-12-31|0.041559860583476|41699060.004543|0.0047527032513952|-0.0059818554425885|0.047541716026065|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2021-12-31|2022-01-31|-0.0062931416217343|180127830.0019|0.0037472108154588|0.0017147275523006|-0.0080078691740349|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2022-01-31|2022-02-28|0.001947605991182|142381800.01011|0.002881305427647|4.1735202922683E-5|0.0019058707882593|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2022-02-28|2022-03-31|0.05130324903136|567666259.99793|0.0042767874504174|-0.0017295797036895|0.05303282873505|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2022-03-31|2022-04-29|-0.077148765574958|-138678359.98585|0.0038013262371945|-0.004087719601081|-0.073061045973877|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2022-04-29|2022-05-31|0.019479836589411|-11212249.995977|0.0047900929626761|0.0049992743667126|0.014480562222698|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2022-05-31|2022-06-30|-0.10217568237094|-165662199.99225|0.003233323649138|0.0018508404652279|-0.10402652283617|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2022-06-30|2022-07-29|0.047137975546404|-357540718.29506|0.0043641878951586|-0.0017301182312921|0.048868093777696|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2022-07-29|2022-08-31|-0.044187416445175|89205893.661517|0.0027626035859616|-0.0034660561048446|-0.040721360340331|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2022-08-31|2022-09-30|-0.087399168140577|-44931995.100062|0.0038246934927284|-0.0023162038339026|-0.085082964306674|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2022-09-30|2022-10-31|0.072136513115352|75442477.099092|0.0064361183235625|0.0067976367609168|0.065338876354435|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2022-10-31|2022-11-30|0.067323441568736|297784668.65837|0.0039452825230403|0.0067757519086938|0.060547689660042|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2022-11-30|2022-12-30|-0.05608079935278|-209089820.01541|0.0035719514217815|-0.0068433076947715|-0.049237491658009|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2022-12-30|2023-01-31|0.092291929936081|-14580274.92113|0.0040191702889693|0.0021801547242297|0.090111775211852|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2023-01-31|2023-02-28|-0.04867167730255|-4181644.194549|0.0026711528146282|-0.0049728081317386|-0.043698869170812|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2023-02-28|2023-03-31|0.0041942073770115|-312802919.99213|0.0023999505976072|0.0035724402147537|0.00062176716225786|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2023-03-31|2023-04-28|0.029299600543054|-119148999.97988|0.001904143122332|-0.00044653365126114|0.029746134194315|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2023-04-28|2023-05-31|-0.054687160890378|-161825685.43514|0.0025560985716048|3.049250063697E-5|-0.054717653391015|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2023-05-31|2023-06-30|0.062656676356374|-92804575.680568|0.0022874689901627|-0.0025405845738149|0.065197260930189|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2023-06-30|2023-07-31|0.031479907926724|-71431061.186628|0.0023130151728312|-0.00090627490551195|0.032386182832236|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2023-07-31|2023-08-31|-0.039018097391352|-44151074.256655|0.0032536391758178|0.0028388446769292|-0.041856942068281|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2023-08-31|2023-09-29|-0.035701229314215|-86715410.371526|0.0027140635051222|-0.0057838154014325|-0.029917413912782|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2023-09-29|2023-10-31|-0.051130804662265|-42029998.243518|0.0021638312501983|0.0051696737796053|-0.056300478441871|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2023-10-31|2023-11-30|0.10165307814387|53411973.828664|0.0028571560683039|-0.0022930606859939|0.10394613882986|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2023-11-30|2023-12-29|0.06326425049289|13740330.217286|0.0028510477754618|-0.0044200224493167|0.067684272942207|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2023-12-29|2024-01-31|-0.0093993736190741|-155331155.1877|0.0034412717503951|-0.0015697610367691|-0.007829612582305|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2024-01-31|2024-02-29|0.012126984805843|-206627151.11347|0.0023604555399441|0.0055171678104704|0.0066098169953722|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2024-02-29|2024-03-28|0.040594665841167|-67390198.725198|0.0023837954770193|-0.00046260877205626|0.041057274613224|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2024-03-28|2024-04-30|-0.035337724658876|-51638515.363345|0.0024065837433827|-0.0012510042647804|-0.034086720394096|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2024-04-30|2024-05-31|0.036134530291967|-235498954.09632|0.0016777511071248|0.0020328198217164|0.034101710470251|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2024-05-31|2024-06-28|-0.020265112910322|-51933465.181641|0.0018694201217018|-4.3024054546132E-6|-0.020260810504867|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2024-06-28|2024-07-31|0.048923878033661|-22685593.677072|0.0019715425265964|0.00015077351253703|0.048773104521124|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2024-07-31|2024-08-30|0.039730578442626|-28541004.230261|0.0044444523137621|-0.00074160511106262|0.040472183553689|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2024-08-30|2024-09-30|0.024985539834571|170275751.85519|0.0022854882857459|-0.0013446495239143|0.026330189358485|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2024-09-30|2024-10-31|-0.021262526888782|49457688.47726|0.0018369852273694|0.0019995633444083|-0.02326209023319|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2024-10-31|2024-11-29|0.064561080534463|4205619.548166|0.0019622949589388|-0.0017565260847497|0.066317606619213|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2024-11-29|2024-12-31|-0.056668010477912|-253854054.55006|0.0029385913209849|0.00061681532916369|-0.057284825807075|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2017-12-29|2018-01-31|0.029247311827957|14276000.002228|0.00018741174684637|-0.00029857571952581|0.029545887547483|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2018-01-31|2018-02-28|-0.0342666109486|-54779999.996772|0.00021562118601636|0.00045931933717271|-0.034725930285773|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2018-02-28|2018-03-29|-0.055819991345738|-68380000.000644|0.00017700209041947|-0.00013837986004728|-0.05568161148569|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2018-03-29|2018-04-30|0.023831347387718|-84334000.005791|0.00018801184437508|-0.00062592304749182|0.02445727043521|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2018-04-30|2018-05-31|0.013876454789615|-26928000.006969|0.00023021474741237|-0.00046857260406724|0.014345027393682|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2018-05-31|2018-06-29|0.011589635157345|3891999.99687|0.00019301492867569|-0.00077237796217074|0.012362013119516|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2018-06-29|2018-07-31|0.021806853582554|-36399999.993665|0.00016069120527668|-0.00041186043687412|0.022218714019429|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2018-07-31|2018-08-31|-0.017421602787456|-63939999.994464|0.00022936399681762|0.00035196505713489|-0.017773567844591|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2018-08-31|2018-09-28|-0.013528368794326|-57184140.007487|0.00011570009817944|-0.00017320771540699|-0.013355161078919|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2018-09-28|2018-10-31|-0.076194798425508|0|1.4743540792221E-5|-0.00042028498723669|-0.075774513438272|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2018-10-31|2018-11-30|0.0058806076141465|0|0.00014825511440113|-0.00037047715046063|0.0062510847646072|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2018-11-30|2018-12-31|-0.033152912440727|-36692319.99924|6.6529824567451E-5|-0.00073831819480841|-0.032414594245918|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2018-12-31|2019-01-31|0.071676414672914|-1590779.992088|1.5629205212205E-5|-0.00038945431558006|0.072065868988494|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2019-01-31|2019-02-28|0.033656945380167|36848480.014666|8.0287766870008E-5|0.00012294288352758|0.03353400249664|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2019-02-28|2019-03-29|0.0053783861090401|-51231360.007482|5.9705417838229E-5|4.2084008934313E-5|0.0053363021001058|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2019-03-29|2019-04-30|0.011576060594754|56389599.998077|1.6582336539081E-5|-0.00045737971355192|0.012033440308306|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2019-04-30|2019-05-31|0.0068191249020241|137763479.99589|1.9455230739634E-5|-0.00042238907414182|0.007241513976166|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2019-05-31|2019-06-28|0.051800658913616|-13007340.000387|8.4267038790369E-5|-0.00080456335017359|0.05260522226379|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2019-06-28|2019-07-31|0.0058602427624447|31730980.003308|1.4230006754359E-5|-0.00040066696245761|0.0062609097249023|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2019-07-31|2019-08-30|-0.043189999779147|-8598520.00476|5.9108399645644E-5|0.00011406699072958|-0.043304066769877|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2019-08-30|2019-09-30|0.023987037028488|110698620.01011|4.9084063705018E-5|-0.00032997103272349|0.024317008061212|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2019-09-30|2019-10-31|0.017023348496256|-81346120.004784|1.1068503874305E-5|-0.00044194494196249|0.017465293438218|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2019-10-31|2019-11-29|0.0097167858361888|248491380.00198|1.2157020886006E-5|-0.00036549320993966|0.010082279046128|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2019-11-29|2019-12-31|0.014002877777526|-86086799.997382|9.6546103212141E-5|-0.00079363316419914|0.014796510941725|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2019-12-31|2020-01-31|0.00053436968666505|-116535640.00079|4.9193295606742E-5|-0.00036756765100096|0.000901937337666|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2020-01-31|2020-02-28|-0.10981390914388|-76491359.994897|8.5062456647063E-5|0.00016502588338157|-0.10997893502726|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2020-02-28|2020-03-31|-0.25063839704081|-125141779.99399|0.00018538656804628|8.7213871216613E-6|-0.25064711842793|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2020-03-31|2020-04-30|0.15222095031397|22031679.997084|6.0702508453818E-5|-0.0006757726190981|0.15289672293307|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2020-04-30|2020-05-29|0.045275477505829|18853000.000334|1.6823052859503E-5|-0.00035672437489857|0.045632201880727|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2020-05-29|2020-06-30|0.068562437671987|-41484799.99737|5.4862689830157E-5|-0.00074057109091322|0.0693030087629|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2020-06-30|2020-07-31|0.044332146548754|0|1.6491033370843E-5|-0.00049273745705288|0.044824884005807|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2020-07-31|2020-08-31|0.055957129860132|37351659.999131|5.833343045676E-5|-4.7970584572848E-5|0.056005100444705|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2020-08-31|2020-09-30|-0.068372467335732|-11400539.998799|3.7382093416045E-5|-0.0003085170871473|-0.068063950248585|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2020-09-30|2020-10-30|-0.00023374340055993|111548920.00416|1.8426228181193E-5|-0.00044271451157815|0.00020897111101822|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2020-10-30|2020-11-30|0.15843883893856|13444840.007307|1.7148023264546E-5|-0.00043935743018197|0.15887819636874|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2020-11-30|2020-12-31|0.059492740244704|202800680.0043|4.101381866387E-5|-0.00068307736968873|0.060175817614393|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2020-12-31|2021-01-29|2.08805756357E-5|-69494600.010073|1.3595912765143E-5|-0.00039933591990264|0.00042021649553834|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2021-01-29|2021-02-26|0.026363264317512|-292673680.00916|5.8654970593895E-5|-2.5502438537927E-5|0.02638876675605|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2021-02-26|2021-03-31|0.0070104770623538|-104449240.00036|5.0488191731321E-5|-7.9484020456627E-5|0.0070899610828104|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2021-03-31|2021-04-30|0.048957971377546|151242780.01081|1.9319446273334E-5|-0.00037597891866328|0.04933395029621|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2021-04-30|2021-05-28|0.031912639870578|-16181179.998509|0.0082589731243986|0.00063090509803818|0.031281734772539|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2021-05-28|2021-06-30|-0.015856892603501|-15764559.996202|0.0087563608616063|-0.0033818273235944|-0.012475065279907|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2021-06-30|2021-07-30|-0.011295241538183|-10514720.007704|0.0091818960779747|0.0018849796755647|-0.013180221213748|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2021-07-30|2021-08-31|0.0097205582611131|-37823600.005913|0.0067215561348922|-0.0047626683473171|0.01448322660843|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2021-08-31|2021-09-30|-0.042052060419981|-57712580.007806|0.0075598006424199|-0.010674792887448|-0.031377267532533|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2021-09-30|2021-10-29|0.061439595925475|-4061079.999435|0.0086939887980535|0.022224816341189|0.039214779584286|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2021-10-29|2021-11-30|-0.073174335562333|46333260.00142|0.0064310020177064|-0.0079474799543598|-0.065226855607973|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2021-11-30|2021-12-31|0.053371836825687|-69637560.010722|0.010285908942255|0.0023480029021624|0.051023833923525|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2021-12-31|2022-01-31|-0.083473441182859|177974580.01196|0.012191075065827|0.0041189574721594|-0.087592398655018|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2022-01-31|2022-02-28|0.056002457595506|-63679640.010975|0.013236070524962|-0.0024722280109436|0.05847468560645|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2022-02-28|2022-03-31|0.096735182399242|229930080.00651|0.011188341064468|-0.013809182852281|0.11054436525152|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2022-03-31|2022-04-29|-0.067952997881797|142774020.01244|0.012091663259116|-0.0092487440231512|-0.058704253858646|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2022-04-29|2022-05-31|0.001195267715575|-13615620.000357|0.016414266035868|0.012081390695326|-0.010886122979751|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2022-05-31|2022-06-30|-0.11157091784219|189624939.99162|0.018458785667976|0.0089361176124052|-0.1205070354546|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2022-06-30|2022-07-29|0.070509778422498|10833577.880166|0.01399329090925|0.0049698613975314|0.065539917024967|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2022-07-29|2022-08-31|-0.032549050937873|-153900694.99827|0.010182877325503|-0.022200885575317|-0.010348165362557|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2022-08-31|2022-09-30|-0.1066221572104|-54841938.954908|0.016229829673246|0.0089494229044005|-0.1155715801148|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2022-09-30|2022-10-31|0.055382135823521|-24968091.26616|0.020821231134722|0.0028857092460269|0.052496426577494|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2022-10-31|2022-11-30|0.14359299644572|-1448421.979924|0.016525826091716|0.021847643362437|0.12174535308328|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2022-11-30|2022-12-30|-0.040872073207614|50459930.854753|0.012445548982085|-0.020648266546727|-0.020223806660887|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2022-12-30|2023-01-31|0.11466256739533|224575492.36755|0.010285552529327|0.0076739133240217|0.10698865407131|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2023-01-31|2023-02-28|-0.077897282379828|337359232.42344|0.0093199737035215|-0.012183037971704|-0.065714244408124|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2023-02-28|2023-03-31|0.0010478740105337|-103242235.55029|0.0132332252135|0.0071794544903017|-0.006131580479768|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2023-03-31|2023-04-28|0.008156815898985|88431968.903384|0.0060003217659632|0.0061268417709632|0.0020299741280218|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2023-04-28|2023-05-31|-0.052351142187306|18547569.187646|0.008869642659514|-0.0046447471784208|-0.047706395008885|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2023-05-31|2023-06-30|0.049815612227949|-22772164.890502|0.0077352180152296|-0.000986164020101|0.05080177624805|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2023-06-30|2023-07-31|0.035707482593225|-68355031.072263|0.0065122923227035|-0.0042593130471397|0.039966795640365|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2023-07-31|2023-08-31|-0.048712585508441|12989592.752831|0.0098189467164002|-0.0054667681397428|-0.043245817368698|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2023-08-31|2023-09-29|-0.033775981109186|-30842716.279459|0.0078848912831908|-0.0052110588058484|-0.028564922303338|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2023-09-29|2023-10-31|-0.036200699526842|-33023783.282225|0.009122786244363|0.01527557875071|-0.051476278277552|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2023-10-31|2023-11-30|0.085356550733484|0|0.0084893530145951|-0.013281030558256|0.098637581291741|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2023-11-30|2023-12-29|0.10910024956557|-46432873.272825|0.014727788485463|0.0033658213329432|0.10573442823263|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2023-12-29|2024-01-31|-0.032390383160304|-92683866.261854|0.0086370288254935|-0.016712242010439|-0.015678141149865|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2024-01-31|2024-02-29|0.013901063375716|-66552076.503475|0.010326845353145|0.019598237599665|-0.0056971742239487|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2024-02-29|2024-03-28|0.028536752709429|-136158776.29371|0.0080762587674619|-0.0013413335576011|0.02987808626703|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2024-03-28|2024-04-30|-0.052199962243723|-100135181.62246|0.010219125796894|-0.014574306037828|-0.037625656205895|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2024-04-30|2024-05-31|0.056444563655431|-112825401.0458|0.0097533295742123|0.020905036261363|0.035539527394067|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2024-05-31|2024-06-28|0.010131652366635|-48973166.826267|0.0062877416686451|-0.0095622944123549|0.01969394677899|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2024-06-28|2024-07-31|0.024293853740542|-144629838.9369|0.0095601644508877|0.0076181309294814|0.016675722811061|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2024-07-31|2024-08-30|0.0336296577269|-87588992.367834|0.012457173392298|-0.009298415458019|0.042928073184919|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2024-08-30|2024-09-30|0.046996608917594|17341952.571235|0.013020085943238|-0.0048041535866032|0.051800762504198|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2024-09-30|2024-10-31|-0.063233579360357|43813264.444709|0.0081531233847239|0.0065235401567023|-0.069757119517059|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2024-10-31|2024-11-29|0.03986314044665|-25430511.907359|0.007685347764105|0.0053376235452887|0.034525516901361|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2024-11-29|2024-12-31|-0.085131024768912|75585974.957689|0.0096430206465865|-0.0059203002762845|-0.079210724492628|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2017-12-29|2018-01-31|0.061746545133784|42368249.992515|0.0001150720429924|-2.5911447047346E-5|0.061772456580832|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2018-01-31|2018-02-28|-0.055109387981169|-16002000.004048|0.00015398964268632|-0.0010303920417075|-0.054078995939461|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2018-02-28|2018-03-29|-0.022860492379836|-114570000.0076|0.00049848105482905|0.0042821188109819|-0.027142611190818|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2018-03-29|2018-04-30|-0.011397720455909|-44973000.010313|0.0003032542660475|0.0018679396062429|-0.013265660062152|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2018-04-30|2018-05-31|-0.017900485436893|-52998750.00012|0.00049691320428305|0.001060294516189|-0.018960779953082|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2018-05-31|2018-06-29|-0.0063770439840918|-8127750.002476|0.00053389602550016|-0.00075120608037456|-0.0056258379037172|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2018-06-29|2018-07-31|0.0546875|-4532999.999911|0.00025399299092624|0.00031702576591759|0.054370474234082|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2018-07-31|2018-08-31|-0.016975308641975|0|0.00022552482300407|-0.0013960078854458|-0.01557930075653|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2018-08-31|2018-09-28|0.031086342229199|4747500.00322|0.00024583361072076|0.00068161501916506|0.030404727210034|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2018-09-28|2018-10-31|-0.10037423759367|0|0.00017356435466355|-0.00097131067496037|-0.099402926918713|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2018-10-31|2018-11-30|-0.014436193042195|8772817.498616|0.00014073742099844|0.00044956152736764|-0.014885754569563|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2018-11-30|2018-12-31|-0.032046034911681|-8422792.510788|0.0001947235655787|0.00038937199702246|-0.032435406908703|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2018-12-31|2019-01-31|0.056565391196916|-10840072.498763|0.00018510872299153|-0.0012923581475823|0.057857749344498|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2019-01-31|2019-02-28|0.016222736696381|-9037710.00091|0.00016864709742898|-0.0011300047843692|0.017352741480751|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2019-02-28|2019-03-29|0.0029923785276175|4242412.491134|0.00061864446171194|0.0034811322304847|-0.00048875370286724|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2019-03-29|2019-04-30|0.057331706995451|-16766482.501817|0.00035845308795733|0.0022120527157716|0.055119654279679|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2019-04-30|2019-05-31|-0.093402259214108|18421589.994011|0.00015177119557591|0.00098814247971111|-0.094390401693819|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2019-05-31|2019-06-28|0.09757349240108|4483709.998632|0.00015470665474151|0.00061335191603233|0.096960140485048|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2019-06-28|2019-07-31|-0.046500648357441|0|2.7694087187384E-5|-0.0002442810914045|-0.046256367266036|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2019-07-31|2019-08-30|-0.041927946198743|-10613587.4992|7.8892917860087E-5|0.00012606329612186|-0.042054009494865|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2019-08-30|2019-09-30|0.041391150442478|-6635587.499244|3.5324056201845E-5|-0.00038362295458333|0.041774773397061|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2019-09-30|2019-10-31|0.070752873113908|-6738097.503016|8.5289174171507E-5|0.0007545649760512|0.069998308137857|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2019-10-31|2019-11-29|0.0086473994311255|0|0.00033502518268263|0.0020482895436219|0.0065991098875036|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2019-11-29|2019-12-31|0.04907803441925|2495587.50305|4.158354654071E-5|-0.00046735292551636|0.049545387344766|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2019-12-31|2020-01-31|-0.025929762421893|9913349.9997|4.1395465336623E-5|-0.00013653086166562|-0.025793231560228|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2020-01-31|2020-02-28|-0.063880546745628|7612379.99891|3.9630943034155E-5|-0.00042954420397357|-0.063451002541655|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2020-02-28|2020-03-31|-0.13931780249653|-15094034.995297|0.00019924104305801|0.00049258974547603|-0.139810392242|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2020-03-31|2020-04-30|0.082761450241333|-28712332.503102|0.00020348521183221|0.0010048886553905|0.081756561585942|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2020-04-30|2020-05-29|0.075481073429161|-8432174.994369|0.00011766958496707|-0.00042576440811665|0.075906837837277|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2020-05-29|2020-06-30|0.033774848637513|0|8.57499818555E-5|-0.00015396374562395|0.033928812383137|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2020-06-30|2020-07-31|0.095759710475896|-7514565.001586|6.191520990941E-5|-0.00056815944628989|0.096327869922185|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2020-07-31|2020-08-31|0.052029059738486|55945350.006492|7.8669077521139E-5|-0.00072681731893604|0.052755877057422|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2020-08-31|2020-09-30|-0.0072526015070412|67591747.495178|9.6878374528754E-5|-0.00050044249208125|-0.00675215901496|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2020-09-30|2020-10-30|-0.046711217964075|0|0.00010966645203643|0.00043406415340682|-0.047145282117482|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2020-10-30|2020-11-30|0.16298665972846|17107222.494321|6.8632163136905E-5|3.8678656851158E-5|0.16294798107161|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2020-11-30|2020-12-31|0.028824642692786|23758440.000047|5.8800402725465E-5|-0.00019625293912832|0.029020895631914|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2020-12-31|2021-01-29|0.021611407915636|21685702.497116|0.0078683110099607|-0.00046169128583929|0.022073099201475|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2021-01-29|2021-02-26|0.027577753571803|9562274.99654|5.7879178001853E-5|-0.00013248034122559|0.027710233913028|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2021-02-26|2021-03-31|0.059551702222517|-3315090.000312|0.00021442883476827|0.0013687484022668|0.058182953820251|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2021-03-31|2021-04-30|0.04067180547722|-57356564.994489|0.0068786283823626|0.0029674606637929|0.037704344813427|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2021-04-30|2021-05-28|0.042329794738563|67979857.501786|0.0042516079082326|0.0040988603574621|0.038230934381101|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2021-05-28|2021-06-30|-0.023745006243251|28101937.498987|0.0038058939162096|-0.00071229953174286|-0.023032706711508|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2021-06-30|2021-07-30|0.04626259086947|130559122.48975|0.0029543970542835|-0.0020820343053931|0.048344625174863|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2021-07-30|2021-08-31|-0.010431482155261|-25984597.494509|0.0035025571466167|0.001623155457011|-0.012054637612272|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2021-08-31|2021-09-30|-0.062222937148253|-57279524.99597|0.0030429760695374|-0.0069554349633305|-0.055267502184922|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2021-09-30|2021-10-29|0.064266413007884|131089890.00232|0.0049300067049997|0.0091359416601862|0.055130471347698|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2021-10-29|2021-11-30|-0.059209286943271|435840.006571|0.0040587636632282|0.00035729224414596|-0.059566579187417|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2021-11-30|2021-12-31|0.065859744023211|-62096040.011857|0.0093683432777544|-0.0037609660898257|0.069620710113037|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2021-12-31|2022-01-31|-0.08939483328094|85193475.001331|0.012678403457401|0.012024690824851|-0.10141952410579|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2022-01-31|2022-02-28|-0.1028904084972|3167655.000285|0.015645263093252|-0.021987895510957|-0.080902512986239|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2022-02-28|2022-03-31|0.022975630070479|-12249555.003075|0.011062544128039|-0.00061561142793248|0.023591241498412|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2022-03-31|2022-04-29|-0.071686776478348|9569407.495802|0.012687413771269|0.004091628490113|-0.075778404968461|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2022-04-29|2022-05-31|0.011979039456447|-27241612.503289|0.014230425169466|0.018659391109256|-0.0066803516528094|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2022-05-31|2022-06-30|-0.14114215844164|-9181455.007216|0.011265208056251|0.0024974709779065|-0.14363962941955|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2022-06-30|2022-07-29|0.11529581598785|-42424.887202|0.0097548432344268|0.0020286151682958|0.11326720081955|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2022-07-29|2022-08-31|-0.11342752337527|-50050709.973443|0.0079365035431706|-0.013054480067742|-0.10037304330753|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2022-08-31|2022-09-30|-0.092384231816746|-26635509.531382|0.013979313687022|-0.0028283967319461|-0.0895558350848|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2022-09-30|2022-10-31|0.079327334104133|-6474127.953048|0.01412556398897|0.01055031353127|0.068777020572863|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2022-10-31|2022-11-30|0.14057019686424|-37407734.657958|0.011755221916998|0.030498404855131|0.11007179200911|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2022-11-30|2022-12-30|-0.030961824131379|-40561406.654747|0.0074918220395033|-0.026723333954725|-0.0042384901766541|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2022-12-30|2023-01-31|0.078943383506669|-41842206.568552|0.010677253889412|0.0047641820572187|0.074179201449451|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2023-01-31|2023-02-28|0.010462301281066|-30160495.478203|0.0092754821284784|-0.011431159472829|0.021893460753896|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2023-02-28|2023-03-31|0.0086701148986866|-23678567.101779|0.0073113099960675|0.010813227707492|-0.0021431128088052|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2023-03-31|2023-04-28|0.044649037793493|13294096.244584|0.0051018814918086|0.0036104176455702|0.041038620147923|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2023-04-28|2023-05-31|-0.079651249734779|27035861.62184|0.005120080033775|0.0050371851918561|-0.084688434926635|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2023-05-31|2023-06-30|0.03364208686309|21334906.78485|0.0056081702930226|-0.0049060960090624|0.038548182872152|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2023-06-30|2023-07-31|0.011265358355492|0|0.0065444194856328|-0.0048528596837522|0.016118218039244|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2023-07-31|2023-08-31|-0.069419778450602|12367655.851625|0.0081105100824881|-0.00059928950581427|-0.068820488944788|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2023-08-31|2023-09-29|-0.0087338515910189|12403497.2305|0.0054687407747773|-0.0073116294753752|-0.0014222221156438|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2023-09-29|2023-10-31|-0.048821643470635|-2313318.169717|0.0049407951133702|0.011391795568281|-0.060213439038916|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2023-10-31|2023-11-30|0.14550470940861|-36259472.916294|0.0064526179445889|-0.004876156903613|0.15038086631222|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2023-11-30|2023-12-29|0.12312149546256|-11362930.930418|0.0092715316699289|0.0019170925597468|0.12120440290281|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2023-12-29|2024-01-31|-0.053858969800486|-46081952.391963|0.0070215318377268|-0.012367392844854|-0.041491576955632|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2024-01-31|2024-02-29|0.059321223351749|-17087812.713992|0.0059885179496451|0.010665849849364|0.048655373502384|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2024-02-29|2024-03-28|0.0091978110049941|6331092.772652|0.0063618967046517|0.0028766673419961|0.006321143662998|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2024-03-28|2024-04-30|-0.035415989771447|8892195.680682|0.0087573351840201|-0.011261711065268|-0.024154278706179|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2024-04-30|2024-05-31|0.089993322365963|70429629.080988|0.0059748858413937|0.02216760366751|0.067825718698453|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2024-05-31|2024-06-28|-0.02566599263543|22134595.916691|0.0067729724579678|-0.0060259688897157|-0.019640023745714|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2024-06-28|2024-07-31|0.0066129839446589|-68291923.150379|0.0055410431207782|0.00049803315920427|0.0061149507854546|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2024-07-31|2024-08-30|0.042430940522634|-15310369.150423|0.0083254944006056|-0.0033764387946654|0.045807379317299|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2024-08-30|2024-09-30|0.029967417899708|12956887.228499|0.0060026272484999|-0.0002235138119992|0.030190931711707|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2024-09-30|2024-10-31|-0.080230976664558|49202946.300254|0.0044818391657947|0.0068526318065404|-0.087083608471099|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2024-10-31|2024-11-29|-0.03404655853935|-8646137.276302|0.0043232940115179|-0.0049589249370699|-0.02908763360228|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2024-11-29|2024-12-31|-0.031745310614195|-52255218.309298|0.0075173136816327|-0.001633914662683|-0.030111395951512|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2017-12-29|2018-01-31|0.082185273159145|-1629599.999671|0.000199838452665|-0.00073077657575858|0.082916049734903|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-01-31|2018-02-28|-0.036435469710272|6759200.005703|0.00019281964152587|-0.00017470427343423|-0.036260765436838|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-02-28|2018-03-29|-0.027790432801822|0|0.00016349713371511|-0.00017817358765707|-0.027612259214165|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-03-29|2018-04-30|-0.016401124648547|0|0.00023572102235774|0.00084274229618168|-0.017243866944729|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-04-30|2018-05-31|-0.040019056693664|-4961600.014742|0.00024546956926544|0.0013429594567689|-0.041362016150433|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-05-31|2018-06-29|0.0005452588730588|-1624800.000321|0.00025983891397415|0.00025172330090438|0.00029353557215442|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-06-29|2018-07-31|0.03030303030303|1584000.000008|0.00018410434121304|-0.00034945693389916|0.030652487236929|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-07-31|2018-08-31|-0.034313725490196|-4676800.000739|0.0002199182271045|-0.00051504741985127|-0.033798678070345|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-08-31|2018-09-28|-0.023238578680203|-3095208.003167|0.00012890393997977|0.00011418509981843|-0.023352763780022|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-09-28|2018-10-31|-0.092032096122065|-1529560.00143|8.0851794288121E-5|0.00025325627095032|-0.092285352393015|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-10-31|2018-11-30|0.013925695283121|-2834335.995604|9.5344941397303E-5|0.00024380447710877|0.013681890806013|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-11-30|2018-12-31|-0.070740977527662|2681471.99808|9.2066558534864E-5|0.00021605003510936|-0.070957027562771|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-12-31|2019-01-31|0.082357757356535|-4139688.002526|3.3499389497704E-5|-0.00049058297784258|0.082848340334378|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-01-31|2019-02-28|0.016026599978548|0|2.7626303941855E-5|-0.0003797729580713|0.01640637293662|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-02-28|2019-03-29|0.023102310231023|7288935.99382|2.2684646356629E-5|-0.0004431377580147|0.023545447989038|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-03-29|2019-04-30|0.03545128706419|-3105280.003896|7.5887831890858E-5|0.00029285899532015|0.03515842806887|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-04-30|2019-05-31|-0.065496045482199|-2871983.995062|0.00024856502866239|0.0019946416315977|-0.067490687113797|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-05-31|2019-06-28|0.051479294903926|0|4.9024556572073E-5|-0.00018060757497871|0.051659902478904|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-06-28|2019-07-31|0.037992663785878|-1475791.996734|2.8994306618542E-5|-0.00053034627659902|0.038523010062477|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-07-31|2019-08-30|-0.031138748053501|0|3.3776430715108E-5|-0.0001805641695253|-0.030958183883975|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-08-30|2019-09-30|0.020975388012209|0|2.3772465327952E-5|-0.00034451677286119|0.02131990478507|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-09-30|2019-10-31|0.015827078827969|1461359.995983|3.1485134461119E-5|-0.00029726990204005|0.016124348730009|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-10-31|2019-11-29|0.01951995825724|0|8.5675146189784E-5|0.00015931408982326|0.019360644167417|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-11-29|2019-12-31|0.031623127141083|0|6.6470328406017E-5|-0.00018952881342955|0.031812655954512|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-12-31|2020-01-31|-0.026266454128946|-3194543.994911|3.0036251206452E-5|-0.00027173816260485|-0.025994715966341|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-01-31|2020-02-28|-0.13073604661937|-7757656.002059|2.3102183306109E-5|-0.00015972951652078|-0.13057631710285|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-02-28|2020-03-31|-0.13642231934525|-1389343.99827|6.1853887324301E-5|-0.00036227689410564|-0.13606004245114|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-03-31|2020-04-30|0.066985777180398|1127944.00159|5.3608294647452E-5|-0.00023371074789264|0.067219487928291|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-04-30|2020-05-29|0.036441930715342|-2414319.999396|0.0066467527450015|0.0011693109522297|0.035272619763112|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-05-29|2020-06-30|0.035640823617348|-1378183.996508|9.6043926104407E-5|0.00032603863230647|0.035314784985041|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-06-30|2020-07-31|0.045994441759304|0|4.2545729866583E-5|-0.00041818957167603|0.04641263133098|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-07-31|2020-08-31|0.025997354634876|0|3.1683055133075E-5|-0.00022101424153166|0.026218368876408|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-08-31|2020-09-30|-0.03897339473299|-2827008.003336|2.4443036129347E-5|-0.00030069010453738|-0.038672704628453|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-09-30|2020-10-30|-0.070428970599434|-2704288.00402|0.00021839604379026|-0.00024957992603276|-0.070179390673401|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-10-30|2020-11-30|0.2183403912079|0|0.00011355445053119|5.8070211679045E-5|0.21828232099623|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-11-30|2020-12-31|0.024907326309848|7891280.004306|3.2249669583814E-5|-0.00020101507268605|0.025108341382534|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-12-31|2021-01-29|-0.011614052953157|0|3.1188085933011E-5|-0.00027687001637289|-0.011337182936784|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-01-29|2021-02-26|-0.0010818106419258|-1601304.006025|1.6574244349602E-5|-0.00023791050669801|-0.0008439001352278|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-02-26|2021-03-31|0.050657782774394|-1640.000096|0.009978020222623|0.047230873245741|0.0034269095286534|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-03-31|2021-04-30|0.061256945398857|0|4.8180935966965E-5|-4.0112703276095E-5|0.061297058102133|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-04-30|2021-05-28|0.04897970510425|0|0.0033329696251237|-3.1637966769647E-5|0.049011343071019|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-05-28|2021-06-30|-0.020855346402372|1831151.998787|0.0037288699594551|0.0013960307295331|-0.022251377131905|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-06-30|2021-07-30|0.00076024856030786|-3554176.00508|0.0030411459117541|-0.00078783544251283|0.0015480840028207|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-07-30|2021-08-31|0.013692274100222|1789256.000688|0.0026923236214267|-0.0013749117860401|0.015067185886262|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-08-31|2021-09-30|-0.051422083808259|0|0.002998189548799|-0.0011212665084983|-0.05030081729976|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-09-30|2021-10-29|0.039156412767346|-10096216.004547|0.0035609232218992|0.0022004220249859|0.03695599074236|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-10-29|2021-11-30|-0.053719384503323|0|0.0040528370090766|0.0072271437076952|-0.060946528211019|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-11-30|2021-12-31|0.055336878082921|1675280.005449|0.007486732336822|-0.0094811791800937|0.064818057263015|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-12-31|2022-01-31|-0.039407185768718|1730855.998379|0.0089794720750138|0.0088695234693579|-0.048276709238076|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-01-31|2022-02-28|-0.023405332269086|-6682976.00537|0.008977274190138|-0.012679808307696|-0.01072552396139|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-02-28|2022-03-31|0.0079837733046941|-1615703.997765|0.0058670328786218|-0.0066383612585804|0.014622134563275|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-03-31|2022-04-29|-0.055557478282796|0|0.0088263241358575|-0.00030092549671213|-0.055256552786084|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-04-29|2022-05-31|-0.012092847944216|-1489304.001648|0.0092035063474467|0.016039863472159|-0.028132711416374|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-05-31|2022-06-30|-0.070990771323494|0|0.0075453492470348|0.0019309044102768|-0.072921675733771|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-06-30|2022-07-29|0.0081468658843048|0|0.0079105415404955|0.00080148226549043|0.0073453836188144|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-07-29|2022-08-31|-0.075270201405683|1364648.004442|0.0069626522287154|-0.0078484882426743|-0.067421713163009|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-08-31|2022-09-30|-0.086656558565632|-3701399.999598|0.01179607164325|-0.0042805619812573|-0.082375996584375|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-09-30|2022-10-31|0.075752652804683|-1252179.012312|0.010269670771269|0.0074894268150459|0.068263225989637|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-10-31|2022-11-30|0.1242822182429|0|0.010050034938069|0.039100440081199|0.085181778161703|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-11-30|2022-12-30|0.01793243184843|1420152.993695|0.0061509871199348|-0.017192114288894|0.035124546137324|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-12-30|2023-01-31|0.05045382130855|0|0.0063489888906961|0.0022278647337239|0.048225956574826|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-01-31|2023-02-28|-0.011533836870822|7577958.744005|0.0067030587823106|-0.0089974263964563|-0.0025364104743655|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-02-28|2023-03-31|0.016595828501035|0|0.0055247394293282|0.0028817099912848|0.01371411850975|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-03-31|2023-04-28|0.014508215301963|-1514359.129374|0.0037314090781235|-0.0013666277285932|0.015874843030557|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-04-28|2023-05-31|-0.087329116128903|-1524430.845994|0.003822490680914|0.00740968228198|-0.094738798410883|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-05-31|2023-06-30|0.028646318247009|0|0.004091641390698|-0.0018374709713431|0.030483789218352|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-06-30|2023-07-31|0.067605734570692|0|0.0043752814395432|-0.0052436752290933|0.072849409799785|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-07-31|2023-08-31|-0.037509625056166|0|0.0052026776915365|-0.00094390844969051|-0.036565716606476|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-08-31|2023-09-29|-0.046414842021547|0|0.003189685256175|-0.00023425323506507|-0.046180588786482|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-09-29|2023-10-31|-0.032094342389821|-1351131.25215|0.0039132022302322|0.0050795391012222|-0.037173881491043|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-10-31|2023-11-30|0.080931066642485|-1477932.213178|0.0055192021533601|-0.0027144606668337|0.083645527309318|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-11-30|2023-12-29|0.042648087553132|0|0.0076664767635159|0.00015673714352019|0.042491350409611|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-12-29|2024-01-31|-0.036220765898931|0|0.0055068226525016|-0.0080144836198594|-0.028206282279071|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-01-31|2024-02-29|-0.00039673579057483|2884600.806396|0.0045404846753825|0.010408099010954|-0.010804834801529|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-02-29|2024-03-28|0.032514562990516|0|0.0044866673116129|-0.0042898147210055|0.036804377711521|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-03-28|2024-04-30|-0.010525516098451|0|0.0059334049807023|-0.0040560111955236|-0.0064695049029272|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-04-30|2024-05-31|0.049516849723507|-4536310.468645|0.0041195422731609|0.012886970224229|0.036629879499279|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-05-31|2024-06-28|-0.036041351547536|0|0.003590388168981|-0.0073372054720563|-0.02870414607548|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-06-28|2024-07-31|0.06183408162361|4407567.275857|0.0045266916497612|0.0011946369365011|0.060639444687109|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-07-31|2024-08-30|0.031331709536029|-6218984.906481|0.0058691613350425|5.255980046859E-5|0.03127914973556|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-08-30|2024-09-30|0.035392903528984|1630541.2951|0.0043497858854455|-0.002202646285966|0.037595549814949|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-09-30|2024-10-31|-0.047785803853395|0|0.0031780150770472|0.0030814673468308|-0.050867271200226|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-10-31|2024-11-29|-0.035945351192409|0|0.0040735119808233|-0.0016500672234148|-0.034295283968994|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-11-29|2024-12-31|-0.030300012544914|-3062368.017624|0.0071725224830865|0.00064695011627329|-0.030946962661187|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2017-12-29|2018-01-31|0.061436672967864|3085000.002547|0.00016065212058732|-0.00032050886093305|0.061757181828797|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-01-31|2018-02-28|-0.050460077174236|124000.001161|0.00014670858968249|-0.00034294057263|-0.050117136601606|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-02-28|2018-03-29|-0.0031259768677712|-11312000.005131|0.00014046259109358|-0.00056140652978115|-0.0025645703379901|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-03-29|2018-04-30|0.012229539040451|-17719500.00559|0.00014564675999912|-0.00014089151525047|0.012370430555702|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-04-30|2018-05-31|-0.031288723667906|-6426000.001395|0.00013776962496879|-0.00056508700105408|-0.030723636666852|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-05-31|2018-06-29|-0.0034836081588579|-6356500.005462|0.00046441784758429|-0.00038303858601958|-0.0031005695728383|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-06-29|2018-07-31|0.036529680365297|-22299000.001651|0.0001888480388284|-0.00035420981002571|0.036883890175323|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-07-31|2018-08-31|-0.02076777847703|-25152000.002776|0.00015759950345037|-0.00073823351111716|-0.020029544965912|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-08-31|2018-09-28|-0.029421593830334|10514000.002564|9.9404753770859E-5|-0.00012910060674449|-0.02929249322359|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-09-28|2018-10-31|-0.079197070625472|25163630.001068|1.2545390085279E-5|-0.00038765096959558|-0.078809419655876|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-10-31|2018-11-30|0.017492260618503|-12790169.998947|1.1852224180358E-5|-0.00045384960662456|0.017946110225128|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-11-30|2018-12-31|-0.061909180891206|0|1.7007557712157E-5|-0.00035869806609582|-0.06155048282511|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-12-31|2019-01-31|0.072964768580902|-2448899.996997|1.5334448625162E-5|-0.00053058980321085|0.073495358384113|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-01-31|2019-02-28|0.046801635429124|63188520.00332|1.8886844467552E-5|-0.00035729104061309|0.047158926469737|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-02-28|2019-03-29|0.006359102244389|5960189.999819|1.4625116268658E-5|-0.000402982909978|0.006762085154367|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-03-29|2019-04-30|0.058775663285637|-35274209.994336|1.8659570189414E-5|-0.00053597905827794|0.059311642343915|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-04-30|2019-05-31|-0.06262591759731|0|2.4021594737253E-5|-0.00035677919265263|-0.062269138404658|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-05-31|2019-06-28|0.069298957212983|-27244889.997348|1.7527423508599E-5|-0.00034774266615511|0.069646699879138|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-06-28|2019-07-31|0.0060293742059169|-23304559.998951|1.3613110975749E-5|-0.00050558281907588|0.0065349570249928|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-07-31|2019-08-30|-0.017144197645123|-1514844.99549|1.7226072279049E-5|-0.00038409606460144|-0.016760101580522|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-08-30|2019-09-30|0.025048308152062|8005950.000339|1.6929958327368E-5|-0.00042465423720317|0.025472962389265|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-09-30|2019-10-31|0.017887786673471|17430825.000545|1.1485021024984E-5|-0.00039444398948853|0.01828223066296|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-10-31|2019-11-29|0.023574351807169|6523359.99511|1.2053231822046E-5|-0.00042319476953943|0.023997546576708|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-11-29|2019-12-31|0.036812210207044|35143304.988901|2.3490518919321E-5|-0.00046138120928788|0.037273591416331|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-12-31|2020-01-31|-0.02899981617538|-6795269.994766|2.7728752341398E-5|-0.00038113290470965|-0.028618683270671|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-01-31|2020-02-28|-0.07921904628134|19355580.001646|1.7358092381464E-5|-0.00035797474776676|-0.078861071533573|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-02-28|2020-03-31|-0.12997715161182|2422679.998733|2.7443372938452E-5|-0.00049379431113178|-0.12948335730069|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-03-31|2020-04-30|0.091558100000762|-23262564.996197|2.7748529589031E-5|-0.00053555292256752|0.09209365292333|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-04-30|2020-05-29|0.069338184713265|-1533829.996754|0.0085049714271859|-0.00046812408585012|0.069806308799115|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-05-29|2020-06-30|0.073746930383359|-22268785.005566|2.2842494014823E-5|-0.0005191169110257|0.074266047294385|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-06-30|2020-07-31|0.042603709619186|27736610.004932|2.2621200825774E-5|-0.00045806126163214|0.043061770880818|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-07-31|2020-08-31|0.038324284666178|-23254744.99365|2.6514468123119E-5|-0.00043910324469293|0.03876338791087|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-08-31|2020-09-30|-0.014646320472345|1563605.001322|2.4277476486192E-5|-0.00040991616438849|-0.014236404307957|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-09-30|2020-10-30|-0.025772530526896|41871000.00054|0.0010298508874014|-0.00048023393226357|-0.025292296594632|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-10-30|2020-11-30|0.15127693277039|7485889.998534|6.0640262624665E-5|-5.0789781745921E-6|0.15128201174856|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-11-30|2020-12-31|0.064693029980763|-12148710.00625|2.3740125934727E-5|-0.00042997627333807|0.065123006254101|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-12-31|2021-01-29|0.022626168179255|28252184.997465|4.122454803604E-5|-0.00041057846179565|0.023036746641051|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-01-29|2021-02-26|0.039208108381976|-2806759.993384|1.7534545890488E-5|-0.00038877483705874|0.039596883219035|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-02-26|2021-03-31|0.043899054171419|-4593889.997792|1.8981479125942E-5|-0.00047919215807679|0.044378246329496|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-03-31|2021-04-30|0.046814583749685|-77378719.999562|1.3466766251456E-5|-0.00041543333171597|0.047230017081401|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-04-30|2021-05-28|0.029778024025781|29528160.001728|0.0048966110758162|0.0020881848142797|0.027689839211502|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-05-28|2021-06-30|-0.018019453891161|7145970.002168|0.0037385771822497|-6.5354540095595E-5|-0.017954099351065|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-06-30|2021-07-30|0.031792952297145|9576840.004064|0.0036131273307048|-0.00059903140447382|0.032391983701618|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-07-30|2021-08-31|0.058503439494526|0|0.0028945442618866|-0.0023402840967071|0.060843723591233|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-08-31|2021-09-30|-0.066005439613855|7542479.994399|0.0037091555083166|-0.0021126037407071|-0.063892835873148|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-09-30|2021-10-29|0.052454760477587|29414240.006496|0.0037253449593747|0.00034732804698964|0.052107432430597|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-10-29|2021-11-30|-0.057009653293414|78225.006604|0.0044885984889306|0.0036209536322403|-0.060630606925655|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-11-30|2021-12-31|0.029639516455496|31419464.991095|0.008585776631127|-0.0067519520142366|0.036391468469733|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-12-31|2022-01-31|-0.078425912296963|49045645.00219|0.014555617801106|0.010836916224665|-0.089262828521628|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-01-31|2022-02-28|-0.065797709544715|0|0.015136584570013|-0.012482344721545|-0.05331536482317|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-02-28|2022-03-31|-0.020509254232041|-79543100.012536|0.0081087822142857|-0.0085396876352539|-0.011969566596787|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-03-31|2022-04-29|-0.091977393667208|90803500.002722|0.011449866601333|-0.0016117271897076|-0.0903656664775|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-04-29|2022-05-31|0.02257648886372|11565674.998095|0.012167489933269|0.01350657670143|0.0090699121622902|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-05-31|2022-06-30|-0.10515819416576|7164480.006559|0.0069057409892228|-0.0037139736955015|-0.10144422047026|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-06-30|2022-07-29|0.093399891705385|3595949.996352|0.00934044993994|0.011563353425299|0.081836538280085|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-07-29|2022-08-31|-0.098641257274533|-8278762.435314|0.0085316840082226|-0.0099466990888396|-0.088694558185693|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-08-31|2022-09-30|-0.10852247777181|-21763692.714816|0.013305131449539|-0.010430486271744|-0.098091991500068|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-09-30|2022-10-31|0.069133486182072|-7961695.12638|0.01407282151451|0.011570074647383|0.057563411534689|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-10-31|2022-11-30|0.20002011955706|-29726584.355706|0.011974411387078|0.038973052739033|0.16104706681803|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-11-30|2022-12-30|-0.039308142531597|-24462830.250364|0.0090478099208203|-0.023682797674989|-0.015625344856607|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-12-30|2023-01-31|0.12911338166273|30697780.848884|0.0084813310625017|-0.00027995033793757|0.12939333200067|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-01-31|2023-02-28|-0.036625072055204|-18799208.177199|0.0091134401621105|-0.010946359370529|-0.025678712684675|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-02-28|2023-03-31|0.040016384245942|-8034785.123253|0.0075358058146354|0.0054335675653353|0.034582816680606|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-03-31|2023-04-28|-0.0014019840558449|-7091.906421|0.0055449377791406|-0.00085457127528693|-0.00054741278055795|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-04-28|2023-05-31|-0.011197416532356|-8557103.03494|0.0048899453928358|0.0044153603895466|-0.015612776921903|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-05-31|2023-06-30|0.046141496199575|-2074275.895885|0.0047983038978857|-0.0047122647791866|0.050853760978762|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-06-30|2023-07-31|0.032952242995976|0|0.0060660122340029|-0.0053328218490745|0.03828506484505|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-07-31|2023-08-31|-0.078179973292344|-23916011.965308|0.0068389711947689|0.0002330135311763|-0.07841298682352|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-08-31|2023-09-29|-0.077029315399542|-19477742.906356|0.0044149993729294|-0.001950979629309|-0.075078335770233|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-09-29|2023-10-31|-0.015884137867029|-15011034.681004|0.0045782322496277|0.0079143400697442|-0.023798477936774|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-10-31|2023-11-30|0.12759525623613|0|0.0059715403801152|-0.0045980760541131|0.13219333229024|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-11-30|2023-12-29|0.064711138987297|-6697227.588051|0.0073638863437022|0.0010839151585285|0.063627223828769|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-12-29|2024-01-31|0.021736290011836|-29216600.24843|0.0055215586231655|-0.0080923608550127|0.029828650866849|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-01-31|2024-02-29|0.047178216068023|7119150.752284|0.0052040858659976|0.0082951106461294|0.038883105421893|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-02-29|2024-03-28|0.037325414316849|36738246.434261|0.0067625283038113|-0.0023322767576967|0.039657691074545|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-03-28|2024-04-30|-0.03398085159235|22134372.07195|0.0078925437772843|-0.0108697792639|-0.02311107232845|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-04-30|2024-05-31|0.072654415010984|-18134317.152653|0.0060277133854967|0.017361591149086|0.055292823861898|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-05-31|2024-06-28|-0.011773326136583|18139998.080239|0.0055641010724415|-0.012657290560238|0.00088396442365417|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-06-28|2024-07-31|-0.014280715408748|-21417550.302643|0.0061790975180437|0.0074690531759749|-0.021749768584723|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-07-31|2024-08-30|0.029129460301887|24573523.450119|0.0071736942260607|-0.0021430794943917|0.031272539796279|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-08-30|2024-09-30|0.0010707291617635|-2607159.79812|0.0058754226135361|-0.002962974708893|0.0040337038706565|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-09-30|2024-10-31|-0.085059877623262|-5172369.562098|0.0037216403826117|0.0015222239770205|-0.086582101600282|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-10-31|2024-11-29|-0.022896298713598|-6677844.415312|0.0041263814037768|-0.0056962994614696|-0.017199999252129|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-11-29|2024-12-31|-0.0081449112684581|5391552.396305|0.0080885116901733|0.0035628768160964|-0.011707788084554|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2017-12-29|2018-01-31|0.084649655731065|7676999.995701|0.00016518027992067|-0.0002678164198102|0.084917472150875|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-01-31|2018-02-28|-0.052651232262883|-12523000.004603|0.00017221967259146|-0.00045743994775042|-0.052193792315132|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-02-28|2018-03-29|-0.002759164367363|7636000.006707|0.0001703109662037|-6.1889936504164E-5|-0.0026972744308588|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-03-29|2018-04-30|-1.0E-20|2636000.00254|0.00019604152187335|0.00018138986495749|-0.00018138986495749|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-04-30|2018-05-31|-0.055731225296443|-11716000.009034|0.00018099941412754|0.00049587880068817|-0.056227104097131|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-05-31|2018-06-29|-0.030305840868949|-14438000.00006|0.00017143194545376|0.00027866577412389|-0.030584506643073|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-06-29|2018-07-31|0.051168945743273|-13614000.003803|0.00019389135525335|1.3616279257464E-5|0.051155329464016|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-07-31|2018-08-31|-0.039865715484683|-62777000.00768|0.00016963959058557|-0.00027183631965928|-0.039593879165024|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-08-31|2018-09-28|0.0028583916083916|26000.008099|0.00018187694154983|-0.00013580131937001|0.0029941929277616|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-09-28|2018-10-31|-0.071635273300967|-13325380.002605|9.7949090228165E-5|3.8452693344137E-5|-0.071673725994311|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-10-31|2018-11-30|-0.032049085284273|-14907259.994741|7.4846860555985E-5|-8.3725467751378E-5|-0.031965359816522|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-11-30|2018-12-31|-0.10006484480826|-13636409.992855|0.00019898671711397|0.00074677773836148|-0.10081162254662|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-12-31|2019-01-31|0.092314075303392|-13122590.00422|0.00015237793375026|-0.0015332162247494|0.093847291528141|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-01-31|2019-02-28|0.0080814037753199|0|0.00011524819280942|-0.00057087462011711|0.0086522783954371|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-02-28|2019-03-29|-0.012547965851288|-7752559.998224|0.00012805860885269|-0.00017370791250077|-0.012374257938788|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-03-29|2019-04-30|0.060424250031379|154910.005856|0.00015029044006237|-0.00094193968170726|0.061366189713087|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-04-30|2019-05-31|-0.075493584584063|6089500.000031|0.000223041091161|0.0021784310841321|-0.077672015668195|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-05-31|2019-06-28|0.049187412082157|-9902479.996137|0.0001614250846506|-0.00019390149049455|0.049381313572652|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-06-28|2019-07-31|-0.018140873891586|-1998259.994472|0.0001470001758119|-7.8968772797145E-5|-0.018061905118789|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-07-31|2019-08-30|-0.035317494776954|-1869319.99758|0.00013782439903315|0.00084322708060786|-0.036160721857562|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-08-30|2019-09-30|0.021768253615246|0|0.00013188909906244|-8.4621485205542E-5|0.021852875100451|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-09-30|2019-10-31|0.064063763188989|4158215.008068|0.00011640142075629|-0.00097399372593688|0.065037756914926|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-10-31|2019-11-29|-0.0099451603791044|10404029.993479|9.4309399320052E-5|5.826212805724E-5|-0.010003422507162|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-11-29|2019-12-31|0.032522569153061|3120715.000641|9.0095846680303E-5|-0.000453168608977|0.032975737762038|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-12-31|2020-01-31|-0.04079012298361|1038445.006545|8.0524189054321E-5|-0.00019983376824676|-0.040590289215363|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-01-31|2020-02-28|-0.1037045546493|1005404.996835|0.00010870532480143|-9.0434365398501E-5|-0.1036141202839|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-02-28|2020-03-31|-0.26868765672889|-11634749.986986|0.00084450490625687|0.0024116878378124|-0.27109934456671|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-03-31|2020-04-30|0.096628922382919|4133770.002481|0.0032877318242793|-0.0019644624057945|0.098593384788714|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-04-30|2020-05-29|0.015974707292499|-5663515.006615|0.0003804944105086|0.0018048294756474|0.014169877816852|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-05-29|2020-06-30|0.017139261630213|-2451210.0039|0.0064630648534589|0.0023184098085464|0.014820851821667|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-06-30|2020-07-31|0.0062869822485207|3011965.005387|0.00028427302633364|0.0015279102675571|0.0047590719809636|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-07-31|2020-08-31|0.047335538404998|-3993364.993438|0.00023902636020051|-0.00034430173709777|0.047679840142096|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-08-31|2020-09-30|-0.065254978020786|0|0.00030221428038888|0.0010443597275582|-0.066299337748344|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-09-30|2020-10-30|-0.02814123171639|0|0.00037720418751543|-0.000715885400465|-0.027425346315925|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-10-30|2020-11-30|0.27868219231958|0|0.00030787140652289|-0.0024725155029377|0.28115470782252|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-11-30|2020-12-31|0.10935494708128|0|0.00014288189860718|-0.0024092230513903|0.11176417013267|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-12-31|2021-01-29|0.039599453800637|0|0.00017208181936792|-0.001667162620811|0.041266616421448|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-01-29|2021-02-26|0.027708281210908|-2186044.994597|0.00011151090349277|1.4714720123526E-5|0.027693566490785|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-02-26|2021-03-31|0.027949045659471|0|7.0538612823774E-5|7.7984405401051E-5|0.02787106125407|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-03-31|2021-04-30|0.050311285996001|7935710.006698|0.00010262073189208|0.00021421500756544|0.050097070988436|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-04-30|2021-05-28|0.092303356170323|7295535.006012|0.0042251434644393|-0.00076080571081917|0.093064161881143|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-05-28|2021-06-30|-0.039639292387828|2540230.000728|0.0042197979776462|0.0016073199610658|-0.041246612348894|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-06-30|2021-07-30|0.016525374230262|3661490.009494|0.0032183262504278|-0.0017117764067072|0.018237150636969|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-07-30|2021-08-31|0.037606760433896|0|0.0027715503483059|-0.00042538721041967|0.038032147644315|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-08-31|2021-09-30|-0.01412094171255|0|0.0027193384728756|-0.0042793337590109|-0.0098416079535389|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-09-30|2021-10-29|0.018868908628423|0|0.0040629720451305|0.0028442486728283|0.016024659955595|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-10-29|2021-11-30|-0.033900507582231|0|0.0038333539812819|0.0059642196658085|-0.03986472724804|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-11-30|2021-12-31|0.055366174646145|-26794.997721|0.00759179482713|-0.0099033843457097|0.065269558991855|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-12-31|2022-01-31|-0.0056789435909905|-11489970.004253|0.0078107899699785|0.010815833339554|-0.016494776930544|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-01-31|2022-02-28|-0.11554102292045|731274.999104|0.0083275138776825|-0.012151728619194|-0.10338929430126|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-02-28|2022-03-31|-0.036127116074136|-5868859.990709|0.0063521411386275|-0.0037220718394631|-0.032405044234673|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-03-31|2022-04-29|-0.053498970550813|29478129.993323|0.0078844462474853|-0.00015176396166503|-0.053347206589148|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-04-29|2022-05-31|0.050989382711221|-5895150.002889|0.0081643195486605|0.014504954143095|0.036484428568127|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-05-31|2022-06-30|-0.13765384568379|-9651580.00543|0.0062584661857021|0.0035383070592356|-0.14119215274302|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-06-30|2022-07-29|0.025132129976416|0|0.0078998563748254|0.00071922823964389|0.024412901736772|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-07-29|2022-08-31|-0.064589092328281|1867540.790134|0.0068121521573447|-0.0098158286877698|-0.054773263640511|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-08-31|2022-09-30|-0.10285610205651|-14521504.536364|0.011770655932507|-0.0034171315142792|-0.099438970542229|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-09-30|2022-10-31|0.099175758324046|-4982754.960855|0.011778096705566|0.0073336896277666|0.091842068696279|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-10-31|2022-11-30|0.16501728661021|-968737.49764|0.0097472492281491|0.025994566637363|0.13902271997285|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-11-30|2022-12-30|-0.022085187674935|-1909013.76568|0.0064715377394223|-0.020776321972005|-0.00130886570293|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-12-30|2023-01-31|0.10867270493809|0|0.0066861664099194|0.0036930295999196|0.10497967533817|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-01-31|2023-02-28|0.012522859061963|1057948.068725|0.0072640011620464|-0.0096869881956163|0.022209847257579|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-02-28|2023-03-31|-0.056503541382987|968373.712859|0.0056719955374706|0.006890707595267|-0.063394248978254|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-03-31|2023-04-28|0.043367027631342|4142594.303424|0.0044082429221971|-0.00017593368282851|0.04354296131417|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-04-28|2023-05-31|-0.067739292483012|0|0.0037364117151841|0.0083221975722675|-0.076061490055279|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-05-31|2023-06-30|0.062063744610956|-1000415.719296|0.0041418879522509|-0.0015582318957635|0.06362197650672|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-06-30|2023-07-31|0.040884210777834|3065205.984896|0.0042151503050825|-0.0043205623512172|0.045204773129051|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-07-31|2023-08-31|-0.041734115715758|0|0.0056607323862442|-4.6600593286216E-5|-0.041687515122471|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-08-31|2023-09-29|-0.025744553823284|-989794.593411|0.0040495321205508|-0.0024252338169101|-0.023319320006373|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-09-29|2023-10-31|-0.014356821001971|2877587.049688|0.003090316397573|0.0063192291144859|-0.020676050116457|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-10-31|2023-11-30|0.088540387727717|-2647608.757373|0.0048439985697979|-0.0035599521032387|0.092100339830956|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-11-30|2023-12-29|0.050894093992334|-1063483.727538|0.0067312904719221|-0.00013012156579254|0.051024215558126|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-12-29|2024-01-31|-0.019200680708169|1025109.925691|0.0051179359240305|-0.0066212498861078|-0.012579430822062|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-01-31|2024-02-29|-0.028116817166|3166824.315108|0.0045118967918356|0.0098060301567208|-0.037922847322721|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-02-29|2024-03-28|0.054495028213142|-1070062.79796|0.0039849994489092|-0.0023927826496943|0.056887810862836|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-03-28|2024-04-30|0.0084759135592611|0|0.0048804602482573|-0.004629165020062|0.013105078579323|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-04-30|2024-05-31|0.074572497550596|1121606.221989|0.0032165342130758|0.010502746954634|0.064069750595962|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-05-31|2024-06-28|-0.027073939939937|0|0.0032953607819253|-0.0027234446371648|-0.024350495302772|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-06-28|2024-07-31|0.033804868300876|0|0.0029734486337499|0.0008563536587363|0.03294851464214|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-07-31|2024-08-30|0.030692010512545|0|0.0042489738935115|-0.0017336393412004|0.032425649853746|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-08-30|2024-09-30|-0.020787960947428|-3415250.054434|0.0044822411937536|-0.00092175055593302|-0.019866210391495|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-09-30|2024-10-31|-0.050135740291751|-8958279.018114|0.0032715897859372|0.0068517625907989|-0.05698750288255|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-10-31|2024-11-29|-0.024185755715491|3184431.494189|0.0038583494080258|-0.0041485170404667|-0.020037238675024|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-11-29|2024-12-31|0.020387598657646|0|0.0066134451358345|-0.0016616482356936|0.022049246893339|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2017-12-29|2018-01-31|0.078153289076645|129389999.98661|0.00021931310828779|0.00039296862482768|0.077760320451817|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2018-01-31|2018-02-28|-0.014553596417576|-15984000.002634|0.00015157204316977|-0.00050954291549681|-0.014044053502079|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2018-02-28|2018-03-29|0.015620562340244|5320499.99754|0.00013149044643935|-0.00024047546045587|0.0158610378007|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2018-03-29|2018-04-30|-0.0039149888143177|51099750.012275|0.00011068839765532|-0.00046101851164009|-0.0034539703026776|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2018-04-30|2018-05-31|-0.081414935429534|-162217499.99877|0.0001510307193622|-0.00014616861413199|-0.081268766815402|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2018-05-31|2018-06-29|-0.027692417554797|-61791749.990913|0.00017020106955668|-9.776444836231E-5|-0.027594653106434|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2018-06-29|2018-07-31|0.046489259378006|-8947499.998254|0.00014005881296261|-0.00076320083008775|0.047252460208093|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2018-07-31|2018-08-31|0.007046568627451|130463999.99844|0.00017880552952707|-0.00033729253123913|0.0073838611586901|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2018-08-31|2018-09-28|-0.015993306966839|41219032.500225|9.4999859509605E-5|9.9164498502116E-6|-0.016003223416689|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2018-09-28|2018-10-31|-0.063767031594439|-25502999.999531|6.9018010417085E-5|1.2110507371263E-5|-0.06377914210181|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2018-10-31|2018-11-30|-0.0098871269211209|39007380.010899|7.7500890333612E-5|0.00015759352746332|-0.010044720448584|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2018-11-30|2018-12-31|0.015689123303411|-72028095.008118|5.8768275016219E-5|-0.00053312445059252|0.016222247754003|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2018-12-31|2019-01-31|0.013351201775259|67979159.981372|2.0357978602949E-5|-0.00037976718754588|0.013730968962805|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2019-01-31|2019-02-28|0.018066150208265|11437327.50678|2.1172816119833E-5|-0.00037376986800176|0.018439920076267|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2019-02-28|2019-03-29|-0.028442129337182|-29632499.995784|2.3968571001411E-5|-0.00023234540437406|-0.028209783932808|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2019-03-29|2019-04-30|-0.010469563245831|6738907.500115|2.3387994648287E-5|-0.00040478266770684|-0.010064780578125|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2019-04-30|2019-05-31|-0.0073388436435438|-96928664.994813|5.1762114181463E-5|-0.0004576896400008|-0.006881154003543|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2019-05-31|2019-06-28|0.028424228516037|6724552.49549|2.1994791942374E-5|-0.00048187657125388|0.028906105087291|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2019-06-28|2019-07-31|-0.02155725642249|-2022397.491115|1.7112606809683E-5|-0.00041238950799222|-0.021144866914498|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2019-07-31|2019-08-30|-0.037769994162288|-25355812.495602|2.4922776128177E-5|-0.00036906626873778|-0.037400927893551|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2019-08-30|2019-09-30|-0.0060097569331682|12663742.492443|2.826555718746E-5|-0.00033888355886137|-0.0056708733743068|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2019-09-30|2019-10-31|0.011158702746951|91453072.513041|5.0433296670319E-5|-0.00016920165756568|0.011327904404517|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2019-10-31|2019-11-29|-0.020618886146963|4445520.00353|5.8543847799251E-5|-0.00046861405138129|-0.020150272095582|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2019-11-29|2019-12-31|0.039557161263381|-20682772.513416|0.00059056729220785|-0.00057092173485201|0.040128082998233|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2019-12-31|2020-01-31|-0.039542782172596|-6023242.50699|1.6267060776091E-5|-0.00033227142688682|-0.039210510745709|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2020-01-31|2020-02-28|-0.063860257262355|-85286977.498503|1.5956876147358E-5|-0.00035260773037055|-0.063507649531985|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2020-02-28|2020-03-31|-0.10151880064957|-21544830.011022|0.00023732149674077|0.00030035619558381|-0.10181915684515|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2020-03-31|2020-04-30|0.053794470372003|-13559340.004153|9.5308057603446E-5|-0.0011006418870134|0.054895112259017|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2020-04-30|2020-05-29|0.048048918920039|-3532965.00465|0.010624271525476|-0.00027924944104965|0.048328168361088|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2020-05-29|2020-06-30|0.026682581485252|18032399.996894|3.9507162654736E-5|-0.00037079401991717|0.027053375505169|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2020-06-30|2020-07-31|0.08236686762861|-5230695.000061|0.0016150773741091|-0.00054677565579527|0.082913643284405|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2020-07-31|2020-08-31|-0.036937588338099|14347379.990265|2.7813151608379E-5|-0.00018852263177315|-0.036749065706326|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2020-08-31|2020-09-30|-0.016838014751655|0|3.668233699693E-5|-0.00033820563545142|-0.016499809116204|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2020-09-30|2020-10-30|-0.015637471603119|25623134.996089|3.0947209247045E-5|-0.00038944151330581|-0.015248030089813|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2020-10-30|2020-11-30|0.073363558750492|-3355147.505113|2.5201113491785E-5|-0.00042118243917069|0.073784741189663|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2020-11-30|2020-12-31|0.040833744951623|15046087.497672|3.0618362457522E-5|-0.00022275565871298|0.041056500610336|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2020-12-31|2021-01-29|-0.040829928222235|4295309.998418|5.1996286047646E-5|0.00034366634309922|-0.041173594565335|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2021-01-29|2021-02-26|0.0024665487961932|-16554405.002898|7.3819470103001E-5|0.00048803008941992|0.0019785187067733|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2021-02-26|2021-03-31|-0.01948424276735|-62307044.993144|0.00013970645334811|6.4659192178611E-5|-0.019548901959529|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2021-03-31|2021-04-30|0.034302168498114|-45827827.484892|9.7523782864604E-5|-4.0130043401198E-5|0.034342298541515|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2021-04-30|2021-05-28|-0.014202644432914|-4127160.001024|0.0016976811911258|5.9789923187176E-5|-0.014262434356101|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2021-05-28|2021-06-30|-0.042279529984232|0|0.00072168824917322|0.0010264476539664|-0.043305977638198|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2021-06-30|2021-07-30|-0.040589309383516|-5729534.999824|0.00037975688742211|-0.00061228517384096|-0.039977024209675|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2021-07-30|2021-08-31|0.083887584767866|11140109.990156|0.00058333072310974|-0.00017532177142015|0.084062906539287|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2021-08-31|2021-09-30|-0.038220033087682|0|0.0004476696762579|-0.001440507191838|-0.036779525895844|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2021-09-30|2021-10-29|0.026278856115249|-5429009.997746|0.00076968457661586|0.0012194347099606|0.025059421405288|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2021-10-29|2021-11-30|-0.047810237051315|0|0.00026350375155515|-0.0009444413143913|-0.046865795736923|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2021-11-30|2021-12-31|0.041346963266495|-2280667.507754|0.0010658003752276|-0.00056983391984038|0.041916797186336|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2021-12-31|2022-01-31|-0.034468801092081|7513890.004635|0.0011560915759406|0.0014724118898069|-0.035941212981888|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2022-01-31|2022-02-28|0.054457276725165|3767580.005416|0.0018005979029997|-0.00046567533052767|0.054922952055693|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2022-02-28|2022-03-31|-0.00018709073900841|47788890.000479|0.0016611207380789|-0.0026392715728591|0.0024521808338507|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2022-03-31|2022-04-29|-0.029355351796407|22921379.998822|0.0014718650646504|-0.0019898454759214|-0.027365506320486|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2022-04-29|2022-05-31|-0.021571840534657|-48535687.491002|0.0019637003192078|0.0011431109732536|-0.022714951507911|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2022-05-31|2022-06-30|-0.081407137616279|-9912112.495703|0.0016328215227027|0.00097264435072195|-0.082379781967001|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2022-06-30|2022-07-29|0.024087430693781|0|0.0016056022341615|-9.7758612872092E-5|0.024185189306653|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2022-07-29|2022-08-31|0.0010194433609689|0|0.0014413011335088|-0.0042990042602878|0.0053184476212567|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2022-08-31|2022-09-30|-0.098435669559998|3327434.995122|0.0029979699326042|-0.00093133888791078|-0.097504330672088|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2022-09-30|2022-10-31|0.032084029671661|0|0.0030791992639423|0.0026818420837801|0.029402187587881|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2022-10-31|2022-11-30|0.091459716874613|6497698.467984|0.0030680912016151|0.0031393642676731|0.08832035260694|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2022-11-30|2022-12-30|0.014083619395716|-6722500.29592|0.0019991248339864|-0.0037328704882463|0.017816489883962|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2022-12-30|2023-01-31|0.03027157179876|0|0.0017986896561435|0.0017234990709723|0.028548072727788|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2023-01-31|2023-02-28|-0.074652638718695|0|0.0016456672409894|-0.0021973295790064|-0.072455309139689|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2023-02-28|2023-03-31|0.011898759980922|0|0.0020296447757222|0.0014112529345707|0.010487507046352|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2023-03-31|2023-04-28|-0.013145437639659|0|0.001073858035583|-0.00024188213129684|-0.012903555508362|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2023-04-28|2023-05-31|-0.05608028007999|0|0.0013843641519585|-0.0024747281550081|-0.053605551924982|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2023-05-31|2023-06-30|-0.018005268536843|-3108961.126904|0.00098870376079441|0.0011291130442548|-0.019134381581098|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2023-06-30|2023-07-31|0.09603839239283|29555655.078052|0.0012049618450167|-0.00142437432491|0.09746276671774|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2023-07-31|2023-08-31|-0.03185851481779|8047638.475103|0.0013962907858455|-0.00083699849637006|-0.03102151632142|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2023-08-31|2023-09-29|-0.019098048624459|-17349298.22525|0.00092522259056821|-0.0016450140104513|-0.017453034614008|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2023-09-29|2023-10-31|-0.00043564663593724|-6161426.659712|0.00116945447845|0.00059385937057971|-0.001029506006517|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2023-10-31|2023-11-30|0.030009212939628|0|0.0010301670893075|-0.00020934020960005|0.030218553149228|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2023-11-30|2023-12-29|0.015076529843814|3151546.684286|0.00098235299256011|-0.00092763921551681|0.016004169059331|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2023-12-29|2024-01-31|-0.0044020882148384|0|0.00069992595931622|-0.0010968189498688|-0.0033052692649696|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2024-01-31|2024-02-29|0.024623157295467|0|0.0008508450258659|0.0010979489768294|0.023525208318638|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2024-02-29|2024-03-28|0.0057474815239845|6553049.029016|0.00089280506160612|-0.00056833255172921|0.0063158140757137|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2024-03-28|2024-04-30|0.016772366753862|0|0.0008784881231487|-0.0024777854756869|0.019250152229549|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2024-04-30|2024-05-31|0.031069542045447|8712421.388442|0.00079685854655254|0.0016748329178084|0.029394709127638|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2024-05-31|2024-06-28|-0.0033987822299848|11814418.500342|0.00065386780214968|-0.0018739580757258|-0.001524824154259|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2024-06-28|2024-07-31|0.052987500548288|0|0.00088265743263636|0.00078491021519623|0.052202590333092|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2024-07-31|2024-08-30|0.09725886574967|0|0.0018635336227882|-0.00026226957883151|0.097521135328502|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2024-08-30|2024-09-30|0.043686461731379|16083540.009942|0.0014378832010535|-8.9587383092959E-5|0.043776049114472|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2024-09-30|2024-10-31|-0.084660545341519|31202475.594112|0.0014267803182923|-0.0042454880182405|-0.080415057323279|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2024-10-31|2024-11-29|-0.010213378225373|-31244173.834588|0.0014361391597756|0.0038849250087925|-0.014098303234166|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2024-11-29|2024-12-31|0.025805391017538|-14349173.26033|0.0022302003122236|-0.0016120634995434|0.027417454517081|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2017-12-29|2018-01-31|0.046322290847838|27120000.001996|0.0001156700883184|-0.00035527452967211|0.04667756537751|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-01-31|2018-02-28|-0.06198014488865|34960000.006022|0.00011636726015902|-0.00017228689194322|-0.061807857996707|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-02-28|2018-03-29|-0.019450800915332|-182472499.998|0.00022649492277416|0.0010406452055975|-0.020491446120929|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-03-29|2018-04-30|0.001166861143524|-114793750.00354|0.00028312746121142|0.0019921309668733|-0.00082526982334934|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-04-30|2018-05-31|-0.030594405594406|-38202500.003256|0.00012633085620796|-4.2674981661569E-7|-0.030593978844589|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-05-31|2018-06-29|0.0072597126383217|-11981249.99943|0.00014146276618717|-0.0007505242480432|0.0080102368863648|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-06-29|2018-07-31|0.061792597124503|62602499.993312|0.0001197231508474|-0.00059860476080742|0.06239120188531|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-07-31|2018-08-31|0.0057620282339383|3854999.998932|0.00014044872820495|-0.00039284627287331|0.0061548745068116|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-08-31|2018-09-28|-0.0010083070753366|-13031949.997132|0.00010987497555209|-0.00039099953565997|-0.00061730753967663|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-09-28|2018-10-31|-0.04662105589136|115334850.00333|6.1350980224646E-5|-0.00081501607101917|-0.045806039820341|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-10-31|2018-11-30|-0.0030828087545754|-180164262.50274|5.0160920888752E-5|-0.00041329789774255|-0.0026695108568328|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-11-30|2018-12-31|-0.054129558564429|-31465925.002664|4.2565666457057E-5|-0.00029353312074122|-0.053836025443688|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-12-31|2019-01-31|0.062617615350757|-16374599.999604|7.7833261422608E-5|-0.00055042332688569|0.063168038677643|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-01-31|2019-02-28|0.041269202831123|8647724.997594|4.9720795743477E-5|-0.00040450521632997|0.041673708047453|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-02-28|2019-03-29|0.018451843887196|56543149.998087|0.00017391033162913|0.00088945818723738|0.017562385699959|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-03-29|2019-04-30|0.023113239589702|40204774.995835|0.00018102696557194|0.0014826239491029|0.021630615640599|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-04-30|2019-05-31|-0.0084571333720641|-8948075.001621|9.3355929310932E-5|-0.00032516047485715|-0.0081319728972069|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-05-31|2019-06-28|0.071932069646936|4613587.499306|7.1175190823174E-5|-7.3537241526952E-5|0.072005606888463|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-06-28|2019-07-31|-0.0083117945666524|55837499.997766|7.7421358885449E-5|-0.00057578489597319|-0.0077360096706792|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-07-31|2019-08-30|-0.00051429857175008|13546812.507631|7.5017942307394E-5|-0.00053850240025788|2.4203828507793E-5|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-08-30|2019-09-30|0.0091093768425115|-122833287.49601|7.2809411206171E-5|0.00012190605448084|0.0089874707880306|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-09-30|2019-10-31|0.021305018710279|92783174.999476|3.5689123669568E-5|-0.00039847789013718|0.021703496600416|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-10-31|2019-11-29|0.012214181140181|24164624.995182|3.151933464889E-5|-0.00043529608084707|0.012649477221028|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-11-29|2019-12-31|0.043835581245986|0|3.6852628037997E-5|-0.00049894996980022|0.044334531215786|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-12-31|2020-01-31|0.005261953223254|-92633437.493852|4.8836566641253E-5|-0.00057926336797183|0.0058412165912258|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-01-31|2020-02-28|-0.080550665808139|-18130850.006055|3.8765689339632E-5|-0.00027364214488325|-0.080277023663255|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-02-28|2020-03-31|-0.058381041139662|117025637.51416|0.00019306557550538|0.0011450221781082|-0.05952606331777|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-03-31|2020-04-30|0.04805655708731|242022487.5067|0.0002403418418112|0.0016126450361625|0.046443912051148|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-04-30|2020-05-29|0.032712839870595|55035299.998454|0.00015921683007457|0.00030846798978656|0.032404371880808|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-05-29|2020-06-30|0.034336106971168|1079987.508049|7.7017267565442E-5|-0.00020565439097727|0.034541761362145|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-06-30|2020-07-31|0.046427975403417|55757612.493863|4.8768372572445E-5|-0.00051171125946089|0.046939686662878|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-07-31|2020-08-31|0.027200369018176|20764600.005716|4.8453100166936E-5|-0.00038303054374593|0.027583399561922|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-08-31|2020-09-30|-0.015884238535879|-5097924.999732|5.4920414153872E-5|-0.00056930984048973|-0.01531492869539|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-09-30|2020-10-30|-0.05363054727624|52521150.005964|4.188103014029E-5|-0.00043623021282295|-0.053194317063417|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-10-30|2020-11-30|0.10148547862573|-121343162.50608|9.5065596714923E-5|0.00028589442088463|0.10119958420484|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-11-30|2020-12-31|0.048518763447121|0|4.8617503064273E-5|-0.00051430958916701|0.049033073036288|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-12-31|2021-01-29|-0.019478716053333|11330300.002085|5.0492203052069E-5|-0.0004004038950137|-0.019078312158319|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-01-29|2021-02-26|-0.019006874923524|-33931274.998104|3.6540850336934E-5|-0.00012218957528078|-0.018884685348243|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-02-26|2021-03-31|0.025145174925969|-89565624.99683|0.00018564604784949|0.0012697864817023|0.023875388444267|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-03-31|2021-04-30|0.043405766405595|-209216424.99405|0.00016271573487237|0.001418871062881|0.041986895342714|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-04-30|2021-05-28|0.053444790919849|17490000.00535|0.0031007699775128|-0.001166844038762|0.054611634958611|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-05-28|2021-06-30|0.013934380057272|-24779499.997012|0.0028089705296207|8.2138646935354E-5|0.013852241410336|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-06-30|2021-07-30|0.033978783336353|18419887.502156|0.0020073364944865|-0.00067624191153868|0.034655025247892|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-07-30|2021-08-31|0.010532541550667|107565812.50704|0.0024953902119399|-0.00079541403958352|0.011327955590251|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-08-31|2021-09-30|-0.079793554794885|4625662.490069|0.0014676000974735|-0.0042125361969532|-0.075581018597932|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-09-30|2021-10-29|0.065179588655034|-89141549.996981|0.0038280794418311|0.0031210598338985|0.062058528821135|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-10-29|2021-11-30|-0.0088702673143115|24839625.000327|0.0034466436633044|0.0053650848131291|-0.014235352127441|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-11-30|2021-12-31|0.069242159925352|19766812.50369|0.0066945775888996|-0.0088959790407228|0.078138138966075|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-12-31|2022-01-31|-0.064619675023477|33707287.486261|0.009519446842224|0.013183532817669|-0.077803207841146|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-01-31|2022-02-28|-0.020711769322973|18172675.007413|0.0077620293470175|-0.014959861923929|-0.0057519073990446|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-02-28|2022-03-31|0.016007339890357|-132021137.48387|0.0057239116570328|-0.002583338474173|0.01859067836453|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-03-31|2022-04-29|-0.052510345108751|55339850.00634|0.0077018446699079|-0.0018633718795176|-0.050646973229234|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-04-29|2022-05-31|-0.019840364880274|-5479275.002682|0.0084751661472393|0.011685691550605|-0.031526056430879|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-05-31|2022-06-30|-0.071304839294651|14193600.006269|0.0054010570468192|0.0028020091753717|-0.074106848470023|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-06-30|2022-07-29|0.047966559752994|-4852313.12961|0.0066080662521093|-0.002009661738642|0.049976221491636|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-07-29|2022-08-31|-0.064374042820011|0|0.0058263107802958|-0.0072408757813695|-0.057133167038642|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-08-31|2022-09-30|-0.07704387043103|0|0.010030982473408|-0.0059592562781575|-0.071084614152872|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-09-30|2022-10-31|0.040812989090268|-71425003.351216|0.0085326839204816|0.0090575591141011|0.031755429976167|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-10-31|2022-11-30|0.10113344971274|-68412454.60448|0.0068241475453195|0.017353978588809|0.083779471123928|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-11-30|2022-12-30|-0.021864537723596|-10872472.76832|0.0052962284087192|-0.015130681440264|-0.0067338562833315|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-12-30|2023-01-31|0.074668434534356|-27580853.407478|0.0069754909605144|0.00640548677526|0.068262947759096|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-01-31|2023-02-28|-0.040596396284397|55831814.004392|0.0062279886409003|-0.011551687984315|-0.029044708300082|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-02-28|2023-03-31|0.046841067635722|-81170284.865074|0.0042694976387136|0.0072209179596012|0.039620149676121|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-03-31|2023-04-28|0.059401263967412|-130571640.31322|0.0040763375019103|-0.0011975274359912|0.060598791403403|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-04-28|2023-05-31|-0.038213883982564|30156171.324705|0.0037692389393583|0.00720257781309|-0.045416461795654|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-05-31|2023-06-30|0.020891530523416|40056769.046768|0.0046871823443128|-0.0051799466130479|0.026071477136464|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-06-30|2023-07-31|0.03249831738779|11438947.038269|0.0031672359833116|-0.0064405033635171|0.038938820751307|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-07-31|2023-08-31|-0.033471013568697|-28199110.213271|0.005811874552914|0.0011885561292566|-0.034659569697954|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-08-31|2023-09-29|-0.054674791311002|-32386667.964612|0.0037455470573992|-0.0011241347163251|-0.053550656594677|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-09-29|2023-10-31|-0.037712348544682|55167636.487366|0.0043264515710295|0.0072250779451936|-0.044937426489876|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-10-31|2023-11-30|0.083415316025003|-11121248.57034|0.0045301426994685|-0.010096924800192|0.093512240825195|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-11-30|2023-12-29|0.062880253080868|-23558561.544789|0.0070605919328938|0.0064188392668106|0.056461413814057|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-12-29|2024-01-31|-0.016214211272695|-17462189.582221|0.0053890992104853|-0.012053735789783|-0.0041604754829123|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-01-31|2024-02-29|-0.01526389247965|-17658487.553969|0.0059994814228095|0.0053808837546953|-0.020644776234345|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-02-29|2024-03-28|0.017381287618356|-120180689.0743|0.0048215637983062|0.0047604360843922|0.012620851533964|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-03-28|2024-04-30|-0.047737656601933|23390231.932612|0.0042619799910035|-0.0018943090707648|-0.045843347531168|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-04-30|2024-05-31|0.087393207851415|-12065382.929505|0.0037205227465386|0.0087870160420527|0.078606191809362|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-05-31|2024-06-28|-0.0045785201545264|24978372.483665|0.0039969080254273|-0.0056122444670433|0.0010337243125168|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-06-28|2024-07-31|0.04985009882124|30661921.708214|0.0041243270371434|0.0011908567310524|0.048659242090188|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-07-31|2024-08-30|0.050043093102983|12943475.906352|0.0059608714300179|0.0016937906871357|0.048349302415848|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-08-30|2024-09-30|-0.014640865392606|63978062.6522|0.0051925812082661|-0.0031855638660328|-0.011455301526573|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-09-30|2024-10-31|-0.055034785005245|-82867943.802466|0.0024571336092749|0.00099635689326677|-0.056031141898511|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-10-31|2024-11-29|-0.023524194283565|7297320.50604|0.0032373675269191|0.00033138276350172|-0.023855577047067|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-11-29|2024-12-31|-0.043824432065447|-53058198.687624|0.0077626116109964|-0.0047193275706467|-0.039105104494801|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2017-12-29|2018-01-31|0.063919907585676|17528499.989733|0.0001769909561928|-0.0004269913589535|0.064346898944629|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-01-31|2018-02-28|-0.0271444082519|-15834000.004142|0.00015877366308221|-0.00052492023304693|-0.026619488018853|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-02-28|2018-03-29|-0.017485119047619|17364500.002765|0.00011026414428992|-0.00021459754799144|-0.017270521499628|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-03-29|2018-04-30|0.058689890193109|89608000.001218|0.00016340553026232|-0.00073097074109638|0.059420860934205|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-04-30|2018-05-31|-0.056509298998569|-13638499.999923|0.0002031886303347|-0.00039610757337267|-0.056113191425197|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-05-31|2018-06-29|-0.073535634273633|16750500.004302|0.00014742385678464|-0.00078809401167531|-0.072747540261958|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-06-29|2018-07-31|0.013355592654424|-102001999.99631|0.00016257656307831|-0.00072969627777026|0.014085288932194|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-07-31|2018-08-31|-0.018121911037891|-32319999.996463|0.00015431127357016|-0.00035871464414111|-0.01776319639375|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-08-31|2018-09-28|0.022860738255034|0|0.00014121069071366|-0.00043185865812073|0.023292596913154|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-09-28|2018-10-31|-0.089436128767685|-38028584.993806|6.2349071045178E-5|-0.00092193888944139|-0.088514189878244|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-10-31|2018-11-30|0.029467530771344|9538849.987298|4.7393331717729E-5|-0.00073478642922379|0.030202317200568|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-11-30|2018-12-31|-0.0086636674593494|-10104210.001848|1.5722913227713E-5|-0.00042942043193882|-0.0082342470274106|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-12-31|2019-01-31|0.061135646403666|0|1.5058655566203E-5|-0.00041299154030272|0.061548637943969|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-01-31|2019-02-28|-0.0026685446885779|0|2.2291102611011E-5|-0.00036416085004071|-0.0023043838385372|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-02-28|2019-03-29|0.0062149055640633|12944930.000674|1.1089942068557E-5|-0.00037908691463436|0.0065939924786977|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-03-29|2019-04-30|0.061232513602293|25995310.004767|1.5611533507134E-5|-0.00046944501589165|0.061701958618185|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-04-30|2019-05-31|-0.091277761179165|11869269.996048|4.8408849794022E-5|-0.00011080706197118|-0.091166954117194|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-05-31|2019-06-28|0.10034600920088|0|1.7957437203764E-5|-0.00028564651342576|0.10063165571431|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-06-28|2019-07-31|-0.010323848821814|0|2.8804559753205E-5|-0.00029746923722579|-0.010026379584588|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-07-31|2019-08-30|-0.063159665796688|-50299544.997087|4.9631671563283E-5|-0.00016644893420352|-0.062993216862484|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-08-30|2019-09-30|0.013211092762371|-12889879.999377|1.9280581813866E-5|-0.00046265368285816|0.013673746445229|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-09-30|2019-10-31|0.053919216286439|0|1.9108850766131E-5|-0.00044903527635661|0.054368251562796|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-10-31|2019-11-29|-0.014213576939958|0|3.4124413707026E-5|-0.00014964245187809|-0.01406393448808|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-11-29|2019-12-31|0.032321431221202|30986095.001632|1.6521798200458E-5|-0.00045714935765227|0.032778580578855|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-12-31|2020-01-31|-0.038127423133539|6084225.000777|5.9767784763255E-5|-0.00036476832842764|-0.037762654805112|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-01-31|2020-02-28|-0.068340733715567|-4521839.997738|2.0188726396744E-5|-0.0003900311869921|-0.067950702528575|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-02-28|2020-03-31|-0.19939199600217|-17479980.009034|1.4144419617501E-5|-0.00035524396680689|-0.19903675203536|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-03-31|2020-04-30|0.082207773443144|9569030.000958|4.6091274265418E-5|-8.6478645559282E-5|0.082294252088703|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-04-30|2020-05-29|-0.029773189709958|0|0.0088878477875238|-0.00038832468561853|-0.02938486502434|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-05-29|2020-06-30|0.040465083570041|27446764.996708|0.00014884669229234|-0.00067949178530098|0.041144575355342|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-06-30|2020-07-31|0.0051699500666313|56524794.992782|3.6931315037075E-5|-0.00042647828022147|0.0055964283468527|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-07-31|2020-08-31|0.017911242446024|2907224.997244|8.8654709821736E-5|-0.00065607692794867|0.018567319373973|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-08-31|2020-09-30|-0.02667657012538|-22326719.994063|3.3388962648801E-5|-0.00061592420023352|-0.026060645925146|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-09-30|2020-10-30|-0.029976515351007|5682539.995272|8.6460385213714E-5|-0.00049231439829151|-0.029484200952715|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-10-30|2020-11-30|0.18033695104182|52528974.987234|6.760085215791E-5|7.7757848485368E-5|0.18025919319334|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-11-30|2020-12-31|0.027441270063527|26726400.000755|2.8962238011532E-5|-0.00058446801963797|0.028025738083165|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-12-31|2021-01-29|0.0070461459857405|5619324.995076|1.9430304652405E-5|-0.00042310334227544|0.007469249328016|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-01-29|2021-02-26|0.025787318045127|6632175.001308|1.7924559446352E-5|-0.0003527049156789|0.026140022960806|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-02-26|2021-03-31|0.049626129143941|0|3.0316790995365E-5|-0.0002209010749872|0.049847030218929|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-03-31|2021-04-30|0.029035298149417|-9638839.996209|3.2846744508044E-5|-0.00057318370162181|0.029608481851039|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-04-30|2021-05-28|0.00066189877527914|-14242189.996657|0.007053477581247|-0.00065335742680901|0.0013152562020881|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-05-28|2021-06-30|-0.02285186286374|-14861159.991996|0.0058642064843422|0.0016085063491862|-0.024460369212927|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-06-30|2021-07-30|0.0064827657503209|-17214974.996457|0.0048811575198942|-0.0052423959549102|0.011725161705231|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-07-30|2021-08-31|-0.014559678848236|-38589109.990728|0.0043206396935086|-0.00096822902896142|-0.013591449819275|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-08-31|2021-09-30|-0.0056632371654282|11574649.999696|0.0042418398358098|-0.0027382814863952|-0.002924955679033|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-09-30|2021-10-29|0.04541543460885|-14048805.011778|0.00542434014207|0.0055359230891718|0.039879511519678|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-10-29|2021-11-30|-0.066709560436347|-22215694.993533|0.0027615658183121|0.0015428232338453|-0.068252383670192|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-11-30|2021-12-31|0.0025670635415937|-11794690.003307|0.0062958092220398|-0.0012873396390065|0.0038544031806002|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-12-31|2022-01-31|-0.012103376968495|42002825.003616|0.0055065902289907|0.0058764210478609|-0.017979798016356|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-01-31|2022-02-28|-0.0079704482489167|30933769.997037|0.0076255693243746|0.00017773224936834|-0.0081481804982851|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-02-28|2022-03-31|-0.0060246715551481|52437020.006135|0.0078302311875785|-0.014427434947354|0.008402763392206|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-03-31|2022-04-29|-0.066466548196532|-5234500.005498|0.0068371484403463|-0.0025180524774094|-0.063948495719123|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-04-29|2022-05-31|-0.017533479788652|9378404.998632|0.0081771821471033|0.0062558131891915|-0.023789292977843|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-05-31|2022-06-30|-0.062829006861162|-16792619.99009|0.0054723801402184|0.0031321583674709|-0.065961165228633|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-06-30|2022-07-29|0.057443006239749|18628724.466749|0.0054338821256061|-0.0001752489669596|0.057618255206709|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-07-29|2022-08-31|-0.023500677616572|-11487457.297321|0.0041538960429316|-0.0055594491004195|-0.017941228516152|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-08-31|2022-09-30|-0.059529868560185|-40159953.283897|0.0067237960806053|-0.0029116489020183|-0.056618219658167|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-09-30|2022-10-31|0.0038645026357679|0|0.0076786802178847|0.0048640131245698|-0.00099951048880184|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-10-31|2022-11-30|0.1252771907895|-3705966.758684|0.0079121244341314|0.014126802173754|0.11115038861575|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-11-30|2022-12-30|-0.011130776311273|-5923718.286032|0.0052206845368904|-0.011752561579229|0.00062178526795594|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-12-30|2023-01-31|0.072906566420834|21782527.642212|0.0051940133197898|0.00229300195541|0.070613564465424|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-01-31|2023-02-28|-0.057306481200852|-11285359.45908|0.0043643975383447|-0.0055079301789956|-0.051798551021856|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-02-28|2023-03-31|0.033416573296828|-28637287.54095|0.0039956974832845|0.0027550471681803|0.030661526128648|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-03-31|2023-04-28|0.002129889180211|-32029758.668956|0.0030249623200673|0.0015285855341916|0.00060130364601938|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-04-28|2023-05-31|-0.051772776867947|5753081.881343|0.0036486822128385|-0.0026082325392642|-0.049164544328683|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-05-31|2023-06-30|0.020430241327685|0|0.0030625466189502|0.0012285010149289|0.019201740312756|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-06-30|2023-07-31|0.083599276189654|8487681.132002|0.0033849052494829|-0.0040980923985976|0.087697368588252|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-07-31|2023-08-31|-0.07400162691016|-2705448.775488|0.0044348400621068|-0.0016529291062001|-0.07234869780396|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-08-31|2023-09-29|-0.01185639711465|8308326.802824|0.0031045178318498|-0.0021563140347417|-0.0097000830799086|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-09-29|2023-10-31|-0.0456274995496|-15945555.886496|0.0037661556143525|0.0036886045356978|-0.049316104085298|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-10-31|2023-11-30|0.024510795945771|3558720.935704|0.0043763587832089|-0.0030964164044997|0.02760721235027|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-11-30|2023-12-29|0.071356601216414|12813516.067198|0.0056895245246057|-5.2381074975459E-6|0.071361839323912|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-12-29|2024-01-31|-0.051413460809796|-69061181.9117|0.0032577856468769|-0.0061341946154972|-0.045279266194299|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-01-31|2024-02-29|0.0071972318889535|-7123481.64306|0.0045888675797273|0.0072209229249507|-2.369103599717E-5|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-02-29|2024-03-28|0.029295382492877|12009183.691184|0.0039983333845729|-0.00093372504269584|0.030229107535573|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-03-28|2024-04-30|0.029024738331837|-10780737.541873|0.0049005988832964|-0.0060229697692751|0.035047708101112|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-04-30|2024-05-31|0.040197084971223|-8825870.69771|0.0037403721279712|0.0075485542349795|0.032648530736243|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-05-31|2024-06-28|-0.0078330390802637|60186594.183365|0.0025393190014433|-0.0053271277041411|-0.0025059113761226|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-06-28|2024-07-31|0.037582653521451|15961349.454396|0.0031167363163599|0.0046560422945802|0.032926611226871|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-07-31|2024-08-30|0.041933246606414|-22636597.842289|0.0058054923373795|-0.0033678231455125|0.045301069751926|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-08-30|2024-09-30|0.074838907734095|-7285155.992156|0.0039731823782773|-0.0048100086718134|0.079648916405909|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-09-30|2024-10-31|-0.038918247952359|6591612.783867|0.0022767870301931|0.0010389105504757|-0.039957158502835|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-10-31|2024-11-29|0.05828781634|25878620.397933|0.0032885176983241|0.0042999893411171|0.053987826998883|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-11-29|2024-12-31|-0.007346073720357|40413877.906745|0.005270040529562|-0.0029263127978985|-0.0044197609224585|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2017-12-29|2018-01-31|0.075525040387722|2117000.017583|7.1710502306385E-5|-0.0005218238282469|0.076046864215969|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-01-31|2018-02-28|-0.061021404431093|-177023999.98377|9.008880831679E-5|-0.00034982561100842|-0.060671578820084|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-02-28|2018-03-29|0.008998200359928|133377999.99888|7.3241594443823E-5|-0.00015423718843312|0.0091524375483612|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-03-29|2018-04-30|0.018826793499802|93928999.996524|8.6445733440837E-5|-0.00030622388477499|0.019133017384577|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-04-30|2018-05-31|-0.13324255981327|-93821999.991161|0.00011311765186195|-9.3894415511091E-5|-0.13314866539775|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-05-31|2018-06-29|0.082980597395045|132558999.99987|9.8273853633853E-5|-0.00017603678827535|0.08315663418332|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-06-29|2018-07-31|0.088581024349286|-114937000.00206|8.2168368105656E-5|-0.00032686257056937|0.088907886919856|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-07-31|2018-08-31|-0.028345545699961|99916999.990393|7.844204035285E-5|-0.00023598174152163|-0.02810956395844|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-08-31|2018-09-28|0.017368525501091|12008020.005808|7.5218432951436E-5|-0.00046778625578577|0.017836311756877|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-09-28|2018-10-31|-0.17726840039637|-105330880.02914|1.541265357381E-5|-0.0002740595985936|-0.17699434079778|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-10-31|2018-11-30|-0.043914409341474|182684420.00563|8.3924771859921E-5|-0.0001511802607874|-0.043763229080686|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-11-30|2018-12-31|0.03128215604961|-20158789.983595|8.0131605840108E-5|-0.00034303197172208|0.031625188021332|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-12-31|2019-01-31|0.097804454195954|-31033879.986703|1.1971559791156E-5|-0.000498563655331|0.098303017851285|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-01-31|2019-02-28|-0.035782743365767|-7025609.99185|4.1193491521567E-5|-0.00034151187612767|-0.035441231489639|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-02-28|2019-03-29|0.0012244111820384|-27251499.997116|1.6723138647707E-5|-0.00037088675549168|0.00159529793753|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-03-29|2019-04-30|0.053702864000073|15412820.012566|2.090730418809E-5|-0.00042901315776103|0.054131877157834|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-04-30|2019-05-31|-0.069428747783148|-265286919.99133|3.3110506883852E-5|8.3077004094282E-5|-0.069511824787243|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-05-31|2019-06-28|0.032999170440074|39447159.999325|9.5699515800676E-5|5.4285541802823E-5|0.032944884898271|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-06-28|2019-07-31|-0.035894489856657|-87888890.011273|4.4460315269231E-5|-0.00019352474077266|-0.035700965115885|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-07-31|2019-08-30|-0.0075476393884354|-77231530.016957|6.4860487306804E-5|-0.00044645186146427|-0.0071011875269711|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-08-30|2019-09-30|0.028722647537525|29287500.015276|1.6759835248791E-5|-0.00038265535497666|0.029105302892502|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-09-30|2019-10-31|0.042295909637467|111518320.01709|1.4313843040306E-5|-0.00042841103425932|0.042724320671726|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-10-31|2019-11-29|-0.020347124461975|17423520.012904|6.0398674598042E-5|1.5239816431469E-5|-0.020362364278407|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-11-29|2019-12-31|0.04475940834695|99659899.997263|0.00013448593699227|-0.00054047772574259|0.045299886072693|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-12-31|2020-01-31|0.014881209838589|-81953610.015406|2.3275654522289E-5|-0.0004418563567638|0.015323066195353|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-01-31|2020-02-28|-0.099801987122606|-221653540.00824|3.4287759794512E-5|-0.00037925619694128|-0.099422730925665|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-02-28|2020-03-31|-0.30595413249426|158711809.99276|0.048905326004984|5.1167242036835E-5|-0.30600529973629|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-03-31|2020-04-30|0.042352159236003|30076570.000743|3.2658906001543E-5|-0.00042461433796954|0.042776773573973|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-04-30|2020-05-29|0.071818828614769|70540969.988879|3.0351038242565E-5|-0.00036481173775861|0.072183640352528|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-05-29|2020-06-30|-0.0028274823838973|58767789.997734|2.5102736236511E-5|-0.00049635491520438|-0.002331127468693|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-06-30|2020-07-31|0.030335984264627|2663330.003215|5.6112302794504E-5|-0.00032301661702134|0.030659000881648|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-07-31|2020-08-31|0.0096184733426948|93865779.988806|8.9126268537119E-5|-0.00046586400670283|0.010084337349398|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-08-31|2020-09-30|0.012575185976395|-180642259.96664|3.8749043564213E-5|-0.00045207724469668|0.013027263221092|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-09-30|2020-10-30|0.017533254529948|79173460.013438|0.0007972043953536|-0.00057202928499626|0.018105283814944|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-10-30|2020-11-30|0.19925946403783|278875619.99182|0.0090801684501449|-0.00021586465274444|0.19947532869058|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-11-30|2020-12-31|0.063862813405058|29863789.991642|0.00015180761338184|-0.00058152033698172|0.064444333742039|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-12-31|2021-01-29|-0.048966409775094|67640479.982131|3.8326474899985E-5|-0.00015090475691698|-0.048815505018177|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-01-29|2021-02-26|0.00090230135884615|-195852429.99089|0.00994573414221|-0.00056740693738724|0.0014697082962334|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-02-26|2021-03-31|0.074936185432151|-16062549.996169|1.9138860652237E-5|-0.00057298042493251|0.075509165857083|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-03-31|2021-04-30|0.038372485209797|-44240050.008456|6.4780819623569E-5|-0.0001110433212976|0.038483528531095|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-04-30|2021-05-28|0.056542197602504|-14406090.011015|0.0048825155824812|0.0016669521232942|0.05487524547921|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-05-28|2021-06-30|0.0047194602025508|-20145629.992581|0.0063380659046928|-0.0034670623009701|0.0081865225035209|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-06-30|2021-07-30|0.02129960513841|-47658410.000942|0.0033271915359917|-0.0013260547989086|0.022625659937319|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-07-30|2021-08-31|0.045462799176557|-31302869.990603|0.0022294192596914|-0.0003673213383814|0.045830120514938|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-08-31|2021-09-30|-0.056434175090746|-117030839.99464|0.0022536357462656|-0.0028243406121858|-0.05360983447856|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-09-30|2021-10-29|-0.00095552862242568|-18957989.994934|0.0041011306435071|0.0021013579405871|-0.0030568865630128|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-10-29|2021-11-30|-0.060758943358728|-203568530.02076|0.0058619456107872|0.0040728156351052|-0.064831758993833|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-11-30|2021-12-31|0.13331964272914|119957199.99432|0.0062749228246915|-0.0036391166591509|0.13695875938829|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-12-31|2022-01-31|-0.043812968938611|-198275789.98895|0.004745594376682|0.0010591288565218|-0.044872097795133|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-01-31|2022-02-28|0.03854920655221|24743979.991153|0.0043398214036398|-0.003924756629731|0.042473963181941|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-02-28|2022-03-31|0.091760995171519|32975730.006543|0.0056501030924976|0.0048998827767595|0.08686111239476|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-03-31|2022-04-29|-0.10028016810086|28590140.002615|0.0045659464037116|-0.0025917780919432|-0.097688390008917|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-04-29|2022-05-31|0.055270559641208|112248440.00561|0.0047073928070965|0.0014770328469659|0.053793526794242|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-05-31|2022-06-30|-0.095651823826168|-55262939.993735|0.0056882505336615|0.0011908666245569|-0.096842690450725|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-06-30|2022-07-29|0.0053688403526703|78432549.917171|0.0049391978968334|-0.0049146686990924|0.010283509051763|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-07-29|2022-08-31|-0.052164114883066|-30762688.639993|0.0069280954251382|-0.00074808464192636|-0.05141603024114|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-08-31|2022-09-30|-0.00049508362002018|-190568463.20397|0.0050062731696919|-0.00036243521787482|-0.00013264840214536|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-09-30|2022-10-31|0.14115786574135|85830724.941539|0.0031616065910634|0.0033542002495911|0.13780366549176|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-10-31|2022-11-30|0.066649971283925|198268920.07371|0.0049308041043238|0.0020729102244509|0.064577061059474|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-11-30|2022-12-30|-0.063004513122808|58905246.391912|0.0034372194573551|-0.004310379769184|-0.058694133353624|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-12-30|2023-01-31|0.16615855833704|50745237.01583|0.0046752960962596|-0.0024053045455247|0.16856386288256|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-01-31|2023-02-28|-0.00010916881803045|-45983307.49829|0.0061211140548606|0.0027511333531369|-0.0028603021711674|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-02-28|2023-03-31|0.031435425815292|-24252862.128493|0.0068612111753306|1.008583046979E-5|0.031425339984822|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-03-31|2023-04-28|0.021873868293526|53671493.567431|0.0025585268302512|0.00097936804231934|0.020894500251207|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-04-28|2023-05-31|-0.018611377200746|227679488.17307|0.0038175968622109|0.00033017202332386|-0.01894154922407|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-05-31|2023-06-30|0.049652513647618|46280835.007721|0.0032922196024382|-0.0025376264737303|0.052190140121348|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-06-30|2023-07-31|0.0448089981011|44986453.861386|0.0047237550730129|-0.0049607012363802|0.049769699337481|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-07-31|2023-08-31|-0.052092342987481|-43116712.084541|0.0056942589293687|-0.01024899920475|-0.041843343782731|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-08-31|2023-09-29|-0.054842930476698|-162672811.37051|0.0059848289061353|0.0090656729040464|-0.063908603380744|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-09-29|2023-10-31|-0.057837052245287|-97199105.116933|0.0059067934704818|0.0034414525197579|-0.061278504765045|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-10-31|2023-11-30|0.15312877037753|295286328.89885|0.010126272695809|-0.0017275790971326|0.15485634947467|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-11-30|2023-12-29|0.090751281703879|338452439.50409|0.005874142187875|-0.0037163107571305|0.09446759246101|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-12-29|2024-01-31|-0.018585788292602|-260658141.94654|0.0039974958651595|0.00021551602624479|-0.018801304318847|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-01-31|2024-02-29|-0.019975952260606|176209580.4578|0.0019757392689327|0.0029447045612029|-0.022920656821809|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-02-29|2024-03-28|0.056027409437983|61103374.260845|0.0029596797298368|0.0017475562862177|0.054279853151765|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-03-28|2024-04-30|-0.050429829535597|1710889.78923|0.0043308316313814|-0.0088302132105696|-0.041599616325028|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-04-30|2024-05-31|-0.011419863114671|32826550.183943|0.0035302084774369|0.010028092842047|-0.021447955956718|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-05-31|2024-06-28|-0.11833360848142|60481325.689569|0.0091669691680201|-0.0051846941108622|-0.11314891437056|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-06-28|2024-07-31|-0.0042185991926288|-248432429.46049|0.0043820744218315|0.00016785346457302|-0.0043864526572018|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-07-31|2024-08-30|-0.060480184016729|-149881277.09773|0.0084023186733158|-0.0028079242867848|-0.057672259729944|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-08-30|2024-09-30|0.012554347885747|276802185.92142|0.0059956762987814|-0.0023960224163328|0.01495037030208|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-09-30|2024-10-31|-0.0339016105943|-256363404.2421|0.007877861764047|0.0050421267674219|-0.038943737361722|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-10-31|2024-11-29|-0.028755658426227|-39249314.59093|0.0071080881110705|0.0034106504369482|-0.032166308863175|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-11-29|2024-12-31|-0.039873239636901|-209226577.2282|0.0074002106543804|-0.0080306228457623|-0.031842616791138|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2017-12-29|2018-01-31|0.059071729957806|-209657999.98282|0.00013890260066762|-0.00020013502155549|0.059271864979361|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2018-01-31|2018-02-28|-0.07256687535572|67779000.009708|0.0001092766072532|-0.00027318781421204|-0.072293687541508|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2018-02-28|2018-03-29|-0.01902424056459|-39039000.000118|0.00014722932026919|-0.00019322216423048|-0.01883101840036|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2018-03-29|2018-04-30|0.02001876759462|-216908999.99923|0.00016162361090748|0.00055052810165859|0.019468239492961|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2018-04-30|2018-05-31|-0.033731984053971|-173625000.00026|0.00015495432214979|0.0013210674392807|-0.035053051493252|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2018-05-31|2018-06-29|-0.023838592901835|-201921000.00271|0.00014651844949788|-0.00017109771228479|-0.02366749518955|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2018-06-29|2018-07-31|0.042291042291042|-99699000.000204|0.00014886171085401|-0.00072709746066225|0.043018139751705|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2018-07-31|2018-08-31|-0.030031948881789|-27420000.005794|0.00017353311461523|0.00022753569005701|-0.030259484571846|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2018-08-31|2018-09-28|-0.017658102766798|-144253619.99404|0.00013219005949027|-0.00067920638764813|-0.01697889637915|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2018-09-28|2018-10-31|-0.084898353334071|-161085420.00035|2.0925744159481E-5|-0.00046188556349881|-0.084436467770572|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2018-10-31|2018-11-30|-0.020907302166577|-253688670.01175|3.1261398999368E-5|-0.00053821778489513|-0.020369084381682|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2018-11-30|2018-12-31|-0.057972478883887|-61119779.993115|3.8589164894363E-5|-0.00036930684080548|-0.057603172043081|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2018-12-31|2019-01-31|0.066092753116533|-37840379.994457|6.747211156763E-5|-0.00016727880793634|0.06626003192447|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2019-01-31|2019-02-28|0.017223197284235|-15747359.999644|4.0775632358909E-5|-0.00011270642523438|0.017335903709469|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2019-02-28|2019-03-29|-0.014748279184266|-24841709.995116|4.2040199316271E-5|-0.00029213465097451|-0.014456144533291|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2019-03-29|2019-04-30|0.0685653733896|135381479.99605|7.0556272032769E-5|0.00014356215297241|0.068421811236628|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2019-04-30|2019-05-31|-0.063929212654317|34169400.005837|0.00017393583858272|0.0019680987692683|-0.065897311423585|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2019-05-31|2019-06-28|0.072995502590008|-320760300.01087|3.4927956473852E-5|-0.00033234879669842|0.073327851386707|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2019-06-28|2019-07-31|-0.035449759931094|49088550.006159|2.7369904343047E-5|-0.00061735439747518|-0.034832405533618|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2019-07-31|2019-08-30|-0.030177010416936|-131567250.00299|3.9917604120223E-5|-0.00066531290672179|-0.029511697510214|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2019-08-30|2019-09-30|0.024263477701723|-32522820.007581|3.3245558138824E-5|-0.00027114248190134|0.024534620183625|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2019-09-30|2019-10-31|0.058729569093611|-74470410.006589|1.7795541334659E-5|-0.00042852676042327|0.059158095854034|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2019-10-31|2019-11-29|0.01769411599593|60873179.995861|1.5845043784296E-5|-0.00038115466971829|0.018075270665648|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2019-11-29|2019-12-31|0.018696583038272|-88070459.99587|1.871757373774E-5|-0.00044323948008735|0.01913982251836|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2019-12-31|2020-01-31|-0.031071897548363|133383779.99902|3.5253281306501E-5|-0.00038721176306552|-0.030684685785297|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2020-01-31|2020-02-28|-0.092533924797848|43794900.00288|7.7483359853611E-5|-0.00012834922552694|-0.092405575572321|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2020-02-28|2020-03-31|-0.17057154844247|-135006090.01341|5.2002515785043E-5|-0.0003118420463396|-0.17025970639613|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2020-03-31|2020-04-30|0.096975237600237|161846490.00813|9.6617928728484E-5|0.00014700533791209|0.096828232262325|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2020-04-30|2020-05-29|0.087192503754468|-232583069.99282|0.00011908882847226|0.00082927477625031|0.086363228978218|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2020-05-29|2020-06-30|0.062132699254173|327620850.00305|0.0092332399070288|0.00016644678578562|0.061966252468387|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2020-06-30|2020-07-31|0.049923175179104|159564840.00545|4.02277905704E-5|-0.00023580543923361|0.050158980618337|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2020-07-31|2020-08-31|0.063689483353845|277505160.00555|6.1205336117066E-5|-0.00030990452932256|0.063999387883168|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2020-08-31|2020-09-30|-0.030917650179021|144489359.99617|2.1474486007262E-5|-0.00037991668491432|-0.030537733494107|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2020-09-30|2020-10-30|-0.10286199087283|-327365939.99446|2.2726762501921E-5|-0.00022645861498105|-0.10263553225785|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2020-10-30|2020-11-30|0.17114083722917|51363240.012121|1.6488473170585E-5|-0.0004450104670564|0.17158584769622|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2020-11-30|2020-12-31|0.05988133726677|-351271469.99893|1.4497394004757E-5|-0.00049674809909698|0.060378085365867|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2020-12-31|2021-01-29|-0.018770083585042|-9267570.005933|2.4071053569055E-5|-0.00044098565629588|-0.018329097928747|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2021-01-29|2021-02-26|0.019978759490862|20006159.997119|6.1361455104674E-5|-0.00014549108508157|0.020124250575943|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2021-02-26|2021-03-31|0.04050513307453|-50215350.00192|6.4324274263612E-5|-0.00033130215779006|0.04083643523232|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2021-03-31|2021-04-30|0.034253470303403|176613210.00708|0.0069978260725358|0.00040349237066409|0.033849977932739|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2021-04-30|2021-05-28|0.03421076953292|123882659.99615|0.0043241817657415|0.00060219262136002|0.03360857691156|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2021-05-28|2021-06-30|-0.020036341903016|-10676850.007121|0.0033948125462496|0.00019420847352708|-0.020230550376543|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2021-06-30|2021-07-30|2.3186120788151E-5|-82361670.010749|0.0028415779450539|-0.00088424216512882|0.00090742828591697|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2021-07-30|2021-08-31|0.012743376168698|-104531580.00073|0.0028912956608029|-0.00060018180345396|0.013343557972152|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2021-08-31|2021-09-30|-0.061077899146918|81008220.001141|0.0028040313591851|-0.0050513881535595|-0.056026510993359|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2021-09-30|2021-10-29|0.027482809909295|-121637340.01507|0.0046859389641071|0.0059314155270621|0.021551394382233|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2021-10-29|2021-11-30|-0.061270256560856|-130028940.01247|0.0042528152557357|0.0039735400010466|-0.065243796561903|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2021-11-30|2021-12-31|0.047516486056047|-58555770.004653|0.0089472759666424|-0.0082745171170367|0.055791003173084|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2021-12-31|2022-01-31|-0.02302767702831|-398819.991689|0.011377614006929|0.013894161517254|-0.036921838545564|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2022-01-31|2022-02-28|-0.087292886508035|-16988339.998838|0.013152022787488|-0.018258599501071|-0.069034287006964|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2022-02-28|2022-03-31|-0.032072806191393|-285620579.99459|0.010324815823875|-0.0036860420633571|-0.028386764128036|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2022-03-31|2022-04-29|-0.080869936154386|8299049.996838|0.010943651914427|0.00097092742497813|-0.081840863579364|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2022-04-29|2022-05-31|0.049928273893999|-63230909.991678|0.011742197862334|0.019355092702657|0.030573181191342|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2022-05-31|2022-06-30|-0.13284291906449|-42349470.007977|0.0086967752482166|0.0019564595570924|-0.13479937862158|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2022-06-30|2022-07-29|0.022840911160258|-50963525.85015|0.0095793532492761|-0.00069131303995477|0.023532224200212|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2022-07-29|2022-08-31|-0.072961478731252|-40631538.653424|0.008451447876511|-0.0092506836845021|-0.063710795046749|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2022-08-31|2022-09-30|-0.094913079933643|3057675.467925|0.017362219566872|-0.0070761359623771|-0.087836943971266|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2022-09-30|2022-10-31|0.10279158678452|-44747912.936188|0.013839021400785|0.0093122596941832|0.093479327090335|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2022-10-31|2022-11-30|0.16669272173479|-19998581.459124|0.009998795659524|0.027008929294044|0.13968379244074|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2022-11-30|2022-12-30|-0.024282271438002|-67622316.704936|0.0061812554958119|-0.023829534511073|-0.00045273692692897|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2022-12-30|2023-01-31|0.13146256830861|151037845.3755|0.0071694530322887|0.0073919136769676|0.12407065463164|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2023-01-31|2023-02-28|-0.028879455255631|111516979.59019|0.0080902792220381|-0.0099497055604438|-0.018929749695188|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2023-02-28|2023-03-31|0.04416990204648|17603011.291243|0.0062390849075097|0.0042150701377038|0.039954831908776|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2023-03-31|2023-04-28|0.034380591605358|34303887.675552|0.004435463378571|0.00019786151851732|0.03418273008684|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2023-04-28|2023-05-31|-0.049018025865537|-43715868.428114|0.0037670576262063|0.0070451555927148|-0.056063181458251|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2023-05-31|2023-06-30|0.048458985806025|-211441086.2722|0.0044216571604414|-0.0045590343768501|0.053018020182875|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2023-06-30|2023-07-31|0.025688071704898|131035365.95252|0.0049290875976664|-0.0049165753400979|0.030604647044996|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2023-07-31|2023-08-31|-0.04811936153202|-33596286.751797|0.0062392788935243|0.00025736518467726|-0.048376726716697|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2023-08-31|2023-09-29|-0.061068302695454|-243918416.17683|0.0042091677957295|-0.0020190786407224|-0.059049224054731|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2023-09-29|2023-10-31|-0.037263506761568|-123858834.86871|0.0040451764084781|0.0072209328397901|-0.044484439601358|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2023-10-31|2023-11-30|0.12797157571088|-151502411.85085|0.0049158502960246|-0.005152679606647|0.13312425531753|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2023-11-30|2023-12-29|0.043350702493158|-17173560.145896|0.0070406826447629|-0.00068792244959198|0.04403862494275|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2023-12-29|2024-01-31|-0.018764778706978|-26256546.567802|0.0051162602936994|-0.0092066677599629|-0.0095581109470154|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2024-01-31|2024-02-29|0.050896350066795|-43784812.633231|0.0052876432670953|0.0098744214150608|0.041021928651734|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2024-02-29|2024-03-28|0.03702023008503|-46868601.714116|0.0050578231593707|-0.0013042396683405|0.03832446975337|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2024-03-28|2024-04-30|-0.040169907139737|-36479359.258025|0.0065266299803006|-0.0029577962488442|-0.037212110890893|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2024-04-30|2024-05-31|0.055753527371994|-19364147.943594|0.0046947041605592|0.013147858928885|0.042605668443109|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2024-05-31|2024-06-28|-0.026955144405916|607637.577808|0.0044988653437232|-0.0092780208588521|-0.017677123547064|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2024-06-28|2024-07-31|0.020480960587154|37280564.40675|0.0043531222850527|0.0012803868556088|0.019200573731545|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2024-07-31|2024-08-30|0.0484440749846|-73336088.586826|0.0061036554232055|0.0010532450334247|0.047390829951175|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2024-08-30|2024-09-30|0.03580091702554|-19687078.960575|0.0056769761525442|-0.0014569520116389|0.037257869037179|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2024-09-30|2024-10-31|-0.042920081916428|-59576099.624449|0.0037770700224818|0.0022646196078718|-0.0451847015243|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2024-10-31|2024-11-29|-0.0031170955959986|18956936.79062|0.0043601224041315|-0.00079195629740779|-0.0023251392985908|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2024-11-29|2024-12-31|-0.010468707141002|10156551.613214|0.0075921497440739|-0.00034329590951177|-0.01012541123149|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2017-12-29|2018-01-31|0.06976|52209999.99763|0.0001653670745386|-0.00041030145900082|0.070170301459001|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2018-01-31|2018-02-28|-0.048758600059826|0|0.00013139313673534|-0.00021642203598156|-0.048542178023845|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2018-02-28|2018-03-29|-0.014779874213836|-12532000.000394|0.00014760052260861|-0.00018197994464588|-0.014597894269191|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2018-03-29|2018-04-30|0.047558250877753|91181999.999712|0.00017002156893679|0.00025402359297205|0.047304227284781|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2018-04-30|2018-05-31|-0.037477148080439|-1119999.998463|0.00021872021209907|0.0025654063905643|-0.040042554471003|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2018-05-31|2018-06-29|-0.0096524599278418|56597999.993839|0.00018095863340589|0.0002638476764852|-0.009916307604327|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2018-06-29|2018-07-31|0.035900783289817|24935999.995382|0.00011613251609332|-0.00040746493419106|0.036308248224008|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2018-07-31|2018-08-31|-0.020163831127914|6317999.99842|9.166424187157E-5|-0.0003793475094201|-0.019784483618494|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2018-08-31|2018-09-28|0.012070739549839|-73371959.999322|9.0458796319605E-5|-0.00017744463808351|0.012248184187923|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2018-09-28|2018-10-31|-0.093933675187607|-29457740.004293|4.408010210199E-5|-0.0001325833394858|-0.093801091848121|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2018-10-31|2018-11-30|-0.017998653519784|-161596979.99704|1.9039618251612E-5|-0.00029224855617453|-0.017706404963609|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2018-11-30|2018-12-31|-0.045737410891673|-5376840.00546|5.7481832931989E-5|-7.0401377790865E-5|-0.045667009513882|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2018-12-31|2019-01-31|0.058089617322006|0|1.7047608450191E-5|-0.00038588430870839|0.058475501630714|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2019-01-31|2019-02-28|0.041027025682748|179047859.99364|1.4144302190325E-5|-0.00038793771320811|0.041414963395956|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2019-02-28|2019-03-29|0.0042454295084653|46737020.001418|4.404823105038E-5|-6.5772769632251E-5|0.0043112022780975|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2019-03-29|2019-04-30|0.046301802796799|0|6.3159789904144E-5|0.00018152180622518|0.046120280990574|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2019-04-30|2019-05-31|-0.059209457923284|-6002420.001438|0.0001344961825503|0.0020368959259254|-0.06124635384921|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2019-05-31|2019-06-28|0.085025422927983|160100700.00155|6.9792695133967E-5|0.00066456570869821|0.084360857219285|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2019-06-28|2019-07-31|-0.024158102045075|97565059.995098|2.5117268259019E-5|-0.00013153043143412|-0.024026571613641|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2019-07-31|2019-08-30|-0.017418529198507|47042239.99995|1.1328677182047E-5|-0.00038856313408535|-0.017029966064422|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2019-08-30|2019-09-30|0.024246257642842|90256060.004811|4.1395767617588E-5|-0.00021824109881022|0.024464498741652|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2019-09-30|2019-10-31|0.035707645519861|-171516240.00063|1.108162114697E-5|-0.00041166628043473|0.036119311800296|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2019-10-31|2019-11-29|0.0168135380236|0|1.6678558007603E-5|-0.00030142277754653|0.017114960801146|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2019-11-29|2019-12-31|0.029298666250077|-348197200.00101|2.1502886551696E-5|-0.00030311190647939|0.029601778156556|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2019-12-31|2020-01-31|-0.0341994198806|0|2.8154372527675E-5|-0.00022893615411219|-0.033970483726488|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2020-01-31|2020-02-28|-0.089088615077562|122664379.99495|1.5871416255921E-5|-0.00035587491978145|-0.08873274015778|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2020-02-28|2020-03-31|-0.17712240205707|-91498640.012105|4.1010037889556E-5|-8.3835070511076E-5|-0.17703856698656|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2020-03-31|2020-04-30|0.043637165365014|-22459200.001624|1.9811096651543E-5|-0.00034822139795115|0.043985386762965|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2020-04-30|2020-05-29|0.049738772923387|0|0.0072549874860384|0.00037776278877799|0.049361010134609|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2020-05-29|2020-06-30|0.06022323811768|60195960.002652|8.3350534156528E-5|1.0508022761273E-5|0.060212730094918|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2020-06-30|2020-07-31|0.028132475444714|68049179.992072|9.1628872027079E-5|0.00056228940112751|0.027570186043587|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2020-07-31|2020-08-31|0.047277133064329|64438259.996868|1.4309162028868E-5|-0.00046270712330918|0.047739840187638|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2020-08-31|2020-09-30|-0.045699172425561|-57086699.999123|4.0741725792851E-5|-0.000148747051173|-0.045550425374388|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2020-09-30|2020-10-30|-0.048238054027765|11803820.000188|5.2492355728209E-5|-0.00032919965707135|-0.047908854370694|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2020-10-30|2020-11-30|0.22869112701723|-40913879.99922|1.8078093321062E-5|-0.00056909609421265|0.22926022311144|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2020-11-30|2020-12-31|0.028161279091773|-19863120.000499|2.0146982845634E-5|-0.00023436984381951|0.028395648935593|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2020-12-31|2021-01-29|-0.03113595265494|-82080920.00643|2.546323434272E-5|-0.00025064190042401|-0.030885310754516|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2021-01-29|2021-02-26|0.049400273948937|-61184259.997876|1.3971944381177E-5|-0.0004167045316466|0.049816978480583|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2021-02-26|2021-03-31|0.026067068241215|0|3.0175682406287E-5|-0.00031442435914386|0.026381492600359|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2021-03-31|2021-04-30|0.061439196855267|-94651779.987561|4.0480406249054E-5|-0.00014449785145538|0.061583694706722|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2021-04-30|2021-05-28|0.050883737502429|32356260.008157|0.0041765374851947|0.0015009253037542|0.049382812198675|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2021-05-28|2021-06-30|-0.020007936207043|39186380.001921|0.0036141562168233|0.00094652077204097|-0.020954456979084|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2021-06-30|2021-07-30|0.015477988921576|-59124119.998039|0.0025682863609404|-0.0014615213532855|0.016939510274862|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2021-07-30|2021-08-31|0.0099908651963984|-15574719.996376|0.0030827299646411|0.0035231325127846|0.0064677326836138|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2021-08-31|2021-09-30|-0.037885874649205|-53401900.002072|0.0030119795323954|0.0049492626976426|-0.042835137346848|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2021-09-30|2021-10-29|0.050696046648421|15407320.002488|0.0044543735436235|0.006142302590799|0.044553744057622|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2021-10-29|2021-11-30|-0.037559561545226|7967020.001193|0.0041276533868585|0.0047268411668759|-0.042286402712102|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2021-11-30|2021-12-31|0.064531374170597|0|0.0097433756487515|-0.0062060774611465|0.070737451631743|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2021-12-31|2022-01-31|-0.027917089730572|122638760.00055|0.011082602855144|0.010182952190149|-0.038100041920721|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2022-01-31|2022-02-28|-0.064443295597219|0|0.012689900017501|-0.019842931665878|-0.044600363931341|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2022-02-28|2022-03-31|-0.0054582567410598|-39654480.00021|0.0095467914931574|0.00093529418569498|-0.0063935509267548|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2022-03-31|2022-04-29|-0.0637097597206|55450240.002442|0.010702714801091|0.00035185499604887|-0.064061614716649|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2022-04-29|2022-05-31|0.040171732035049|-6907080.002835|0.010687580994217|0.023756659921593|0.016415072113456|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2022-05-31|2022-06-30|-0.10085235878097|6267739.996385|0.0077072181506029|0.0030723788882883|-0.10392473766926|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2022-06-30|2022-07-29|0.063772306548897|29204200.00335|0.0094281674997707|-0.00036147391744016|0.064133780466337|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2022-07-29|2022-08-31|-0.076272045512689|103975306.05873|0.0076084024254933|-0.012807274947933|-0.063464770564757|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2022-08-31|2022-09-30|-0.089905632785048|46004581.454816|0.014752359596562|-0.0042293052180614|-0.085676327566986|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2022-09-30|2022-10-31|0.10491960043245|0|0.012301460976457|0.010212374947157|0.094707225485295|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2022-10-31|2022-11-30|0.14213953782228|0|0.0098574431912739|0.024051915907761|0.11808762191452|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2022-11-30|2022-12-30|-0.018106667690886|850577.553102|0.0062661585898963|-0.016398348358005|-0.0017083193328811|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2022-12-30|2023-01-31|0.11332899652746|0|0.0070590430125318|0.00084092058395575|0.11248807594351|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2023-01-31|2023-02-28|-0.011344725483101|0|0.0076278798463592|-0.010224663469389|-0.0011200620137117|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2023-02-28|2023-03-31|0.03623595162244|-44848213.650156|0.0067070802723239|0.0047658261498414|0.031470125472598|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2023-03-31|2023-04-28|0.04640459385514|0|0.0046607887249467|-0.00010805411855685|0.046512647973697|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2023-04-28|2023-05-31|-0.065013331016421|-31456202.786328|0.0041518170983307|0.0096332731184425|-0.074646604134864|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2023-05-31|2023-06-30|0.064343393020888|-127559620.10525|0.0041865485910405|-0.0016277258114688|0.065971118832357|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2023-06-30|2023-07-31|0.016730009029814|102096488.67024|0.0048878880122451|-0.005057378628357|0.021787387658171|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2023-07-31|2023-08-31|-0.039353728942728|-22148031.45413|0.0063421115020671|-0.00059094600321538|-0.038762782939512|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2023-08-31|2023-09-29|-0.054204495368617|-29232852.554696|0.0045099277101636|-0.0012742456115113|-0.052930249757106|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2023-09-29|2023-10-31|-0.031305099064602|0|0.004376451128239|0.0065899746202968|-0.037895073684899|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2023-10-31|2023-11-30|0.091648770255296|-29863217.15936|0.0055737661364277|-0.0039371076125449|0.095585877867841|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2023-11-30|2023-12-29|0.048828945630018|-236396237.93529|0.0074808409536913|0.0023477569680844|0.046481188661934|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2023-12-29|2024-01-31|-0.010716661817745|-7483498.435669|0.0060355316753135|-0.011234965591272|0.00051830377352629|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2024-01-31|2024-02-29|0.036107185981648|-24156174.283383|0.0051595178247674|0.0096705040302541|0.026436681951394|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2024-02-29|2024-03-28|0.029742152502344|0|0.0055609066658837|-0.0012872267562013|0.031029379258545|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2024-03-28|2024-04-30|-0.033151480646835|-32208468.618894|0.0064419828642857|-0.0046564065625451|-0.02849507408429|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2024-04-30|2024-05-31|0.045857233022305|0|0.0046182365771618|0.016208229298117|0.029649003724189|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2024-05-31|2024-06-28|-0.080010647757012|31011260.163792|0.0046842368956901|-0.0049198175933413|-0.075090830163671|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2024-06-28|2024-07-31|0.021417475155375|15240053.40564|0.0043860289968869|-0.0023215669217581|0.023739042077133|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2024-07-31|2024-08-30|0.038431606679695|0|0.005880902962091|0.00053277166088675|0.037898835018808|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2024-08-30|2024-09-30|0.012635056097593|-15519020.8269|0.0055393450775126|-0.00083125295001703|0.01346630904761|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2024-09-30|2024-10-31|-0.059156671273685|0|0.0046651882706452|0.0046309207762233|-0.063787592049909|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2024-10-31|2024-11-29|-0.0455495305643|-79311415.199604|0.0045489028410616|-0.0032677222423164|-0.042281808321983|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2024-11-29|2024-12-31|4.9974280552343E-5|-44462110.48064|0.0080263697182143|-0.00080470284148771|0.00085467712204005|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2017-12-29|2018-01-31|0.029900332225914|93642000.005994|9.6033299894033E-5|-0.00052898986539571|0.030429322091309|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2018-01-31|2018-02-28|-0.064247311827957|28576000.003527|7.9640580311813E-5|-0.00027867064951288|-0.063968641178444|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2018-02-28|2018-03-29|-0.0037345590347601|-657593999.99601|0.000130841746483|-0.00030192381443215|-0.003432635220328|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2018-03-29|2018-04-30|0.04757785467128|0|9.622909753465E-5|-0.00072692049019606|0.048304775161476|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2018-04-30|2018-05-31|-0.0085328929259565|26081999.99735|0.00013660800883196|-0.00012544953046247|-0.008407443395494|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2018-05-31|2018-06-29|-0.010188170454421|78051999.985945|0.00011728296061366|-0.00054578181412585|-0.0096423886402953|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2018-06-29|2018-07-31|0.0083285468121769|34803999.990833|9.9518828900112E-5|-0.00042025345702165|0.0087488002691986|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2018-07-31|2018-08-31|-0.042438051837083|3868999.993438|0.00015786362425769|-0.00050449607679751|-0.041933555760286|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2018-08-31|2018-09-28|0.017043426531826|-73952979.983839|8.6013800168568E-5|-0.00046956335971085|0.017512989891537|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2018-09-28|2018-10-31|-0.067967127774691|-63532320.002403|1.9943947405708E-5|-0.00043316100047338|-0.067533966774217|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2018-10-31|2018-11-30|-0.017069879820515|78442889.99321|2.1323077621187E-5|-0.00038790325758398|-0.016681976562931|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2018-11-30|2018-12-31|-0.038308025516292|36514320.001542|2.654506661708E-5|-0.00045779793452164|-0.037850227581771|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2018-12-31|2019-01-31|0.070396162861301|92625659.996921|1.7147896547383E-5|-0.00047396592808471|0.070870128789385|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2019-01-31|2019-02-28|0.03344889655085|137314889.99276|3.0050877551376E-5|-0.00046213603071588|0.033911032581566|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2019-02-28|2019-03-29|0.010195914887876|111594749.98951|3.5623047974779E-5|-0.0003707640137198|0.010566678901595|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2019-03-29|2019-04-30|0.022055877317597|77747609.997738|2.0835744936062E-5|-0.00048992652823641|0.022545803845834|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2019-04-30|2019-05-31|-0.060495631151582|-97918820.000481|3.1827137866712E-5|-0.0004472929096345|-0.060048338241948|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2019-05-31|2019-06-28|0.049449493958949|-19169840.000368|1.6639621863341E-5|-0.00045933615816324|0.049908830117112|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2019-06-28|2019-07-31|-0.018463021435148|-19289799.994705|1.0567252549148E-5|-0.00043811023085212|-0.018024911204296|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2019-07-31|2019-08-30|-0.047255569754925|-33098370.002315|2.6343577331769E-5|-0.00048311155520601|-0.046772458199719|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2019-08-30|2019-09-30|0.041181426235195|0|2.2112504864255E-5|-0.00050439005420928|0.041685816289404|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2019-09-30|2019-10-31|0.027561478660955|246668449.99957|1.6320077841124E-5|-0.00050039171936494|0.02806187038032|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2019-10-31|2019-11-29|0.016650403290554|29590290.001954|2.5801456412942E-5|-0.00044777442313465|0.017098177713689|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2019-11-29|2019-12-31|0.050989853153191|67466949.994649|2.5946680354885E-5|-0.00052319503425115|0.051513048187442|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2019-12-31|2020-01-31|-0.038311900273783|93946140.003098|5.1945668568177E-5|-0.00042360308786568|-0.037888297185917|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2020-01-31|2020-02-28|-0.11970106078166|39619560.000354|1.4298590675615E-5|-0.00031499272649247|-0.11938606805517|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2020-02-28|2020-03-31|-0.16141559966375|-140975559.99382|0.00021488942488414|-0.0017114114493892|-0.15970418821436|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2020-03-31|2020-04-30|0.05240462284081|-116050799.99257|0.0011603768552642|0.00097797216993616|0.051426650670874|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2020-04-30|2020-05-29|0.010064512066|212862210.00525|4.8763689082536E-5|-0.00048493189772858|0.010549443963728|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2020-05-29|2020-06-30|0.014024936464534|24899189.989004|3.1205484884481E-5|-0.00042320488029022|0.014448141344825|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2020-06-30|2020-07-31|0.013653355393056|54980389.993925|1.8579096177311E-5|-0.00041476964336292|0.014068125036419|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2020-07-31|2020-08-31|0.034911249437009|8136900.002154|2.3829856228725E-5|-0.00052891036246344|0.035440159799472|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2020-08-31|2020-09-30|-0.050200489506848|116677500.00737|2.5937647978934E-5|-0.00037928424484874|-0.049821205261999|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2020-09-30|2020-10-30|-0.050887814964793|83109909.990888|2.7531618165834E-5|-0.00040943886573398|-0.050478376099059|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2020-10-30|2020-11-30|0.16701739618406|167923650.00902|0.00014271753310079|-0.00078813258488597|0.16780552876895|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2020-11-30|2020-12-31|0.054150882383734|58474060.011928|1.4194104824318E-5|-0.00049149817044777|0.054642380554182|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2020-12-31|2021-01-29|-0.0028224630060588|89677179.993155|1.8663020689152E-5|-0.00042247576000727|-0.0023999872460516|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2021-01-29|2021-02-26|0.035526933518401|104512710.00734|2.22248250347E-5|-0.00041859025440868|0.03594552377281|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2021-02-26|2021-03-31|0.027041056017136|254467359.99339|2.1124501132988E-5|-0.00047486847215164|0.027515924489288|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2021-03-31|2021-04-30|0.043397735269656|60708129.988872|2.3353152296468E-5|-0.00043876382794403|0.0438364990976|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2021-04-30|2021-05-28|0.036696741439726|-30294719.99575|0.0058435382767927|-0.00075036546655005|0.037447106906276|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2021-05-28|2021-06-30|-0.019216584931927|-218315920.00036|0.0040047870727219|0.0022666757569011|-0.021483260688829|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2021-06-30|2021-07-30|0.0050773716629926|-19983499.999338|0.0032376706700834|-0.0040229134880462|0.0091002851510388|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2021-07-30|2021-08-31|0.0081907452205401|114433399.9964|0.0031911082618928|-0.00029752760190089|0.008488272822441|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2021-08-31|2021-09-30|-0.024539023401333|-225718439.99907|0.0034387108783335|-0.0042677750220707|-0.020271248379262|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2021-09-30|2021-10-29|0.042793687031615|-432450420.00047|0.0051534620497091|0.0026722463723387|0.040121440659276|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2021-10-29|2021-11-30|-0.049711464096615|-79227829.990182|0.0039550132448165|0.0039178881232202|-0.053629352219835|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2021-11-30|2021-12-31|0.069893969762685|83618539.986688|0.0096289947212756|-0.0030977191719014|0.072991688934587|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2021-12-31|2022-01-31|0.018942798820322|110082230.01163|0.010458288129194|0.0099795123396056|0.0089632864807159|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2022-01-31|2022-02-28|-0.0062578555116926|328263800.00166|0.0087068797435116|-0.014126729652159|0.0078688741404666|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2022-02-28|2022-03-31|-0.0036607850647095|169963039.99377|0.0068159966451867|-0.0050146090030652|0.0013538239383558|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2022-03-31|2022-04-29|-0.039930865963407|136363310.01236|0.01167121966926|-0.0030010023154913|-0.036929863647915|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2022-04-29|2022-05-31|0.026109628158172|217986459.99063|0.011462227898483|0.0088994645904327|0.01721016356774|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2022-05-31|2022-06-30|-0.081093777404264|208765649.99875|0.0080486219026626|0.0050601437013014|-0.086153921105566|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2022-06-30|2022-07-29|0.035212877095544|-114799117.83739|0.0093651931753689|-0.002134776281921|0.037347653377465|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2022-07-29|2022-08-31|-0.064219771108761|-206334342.7017|0.006133953264013|-0.0078459642544584|-0.056373806854303|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2022-08-31|2022-09-30|-0.093560207266642|-194109755.34694|0.011393403072307|-0.0051758743130586|-0.088384332953583|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2022-09-30|2022-10-31|0.067117839896474|-49280217.637806|0.012382123266448|0.0068219643627332|0.060295875533741|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2022-10-31|2022-11-30|0.12858992057671|-15772100.948846|0.0088556212692122|0.020957087805185|0.10763283277152|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2022-11-30|2022-12-30|-0.017758363250564|-47214811.271306|0.0066541740406374|-0.013813915740499|-0.0039444475100648|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2022-12-30|2023-01-31|0.067581846168743|0|0.0066082833843915|0.0024758156386092|0.065106030530133|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2023-01-31|2023-02-28|-0.011023147699845|-26074335.315132|0.0067508267152717|-0.013509898528739|0.0024867508288944|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2023-02-28|2023-03-31|0.0007600493460654|-62610607.869899|0.0060889355294737|0.0069926490257072|-0.0062325996796418|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2023-03-31|2023-04-28|0.052940271620246|-262170513.43672|0.0043237853659373|-0.00020728587057286|0.053147557490819|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2023-04-28|2023-05-31|-0.062686989109452|-63385463.236902|0.0034364684138452|0.0029929132383196|-0.065679902347772|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2023-05-31|2023-06-30|0.035375985907018|-151067550.49807|0.0030174505114469|-0.0031750485669737|0.038551034473992|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2023-06-30|2023-07-31|0.030563908616983|0|0.0043711669713924|-0.0038350208286634|0.034398929445647|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2023-07-31|2023-08-31|-0.040660665520287|-53301649.260168|0.0055661313119697|-0.00056678093226955|-0.040093884588018|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2023-08-31|2023-09-29|-0.011005690843196|-31742406.5671|0.0036641887418545|-0.0026441023209309|-0.0083615885222651|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2023-09-29|2023-10-31|-0.034250962300407|0|0.0030943364184001|0.0074133284115874|-0.041664290711995|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2023-10-31|2023-11-30|0.062626032477591|-55033767.432327|0.0050186633807892|-0.0042502918653914|0.066876324342982|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2023-11-30|2023-12-29|0.043277205413883|-759030.756662|0.0066950388964899|-0.0019035493238451|0.045180754737728|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2023-12-29|2024-01-31|-0.021232556338807|-48476744.791254|0.0059770560864005|-0.0078706136038065|-0.013361942735001|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2024-01-31|2024-02-29|0.007874775860815|-55928373.694227|0.0052443800168812|0.007608585440466|0.00026619042034896|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2024-02-29|2024-03-28|0.043891874600462|-87017246.008024|0.0042898426234915|-0.00082800282821555|0.044719877428677|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2024-03-28|2024-04-30|0.013548007873328|71344404.767961|0.0060190268222726|-0.0053538770170113|0.018901884890339|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2024-04-30|2024-05-31|0.048414694046084|10937757.101964|0.0041229237735998|0.012566216113242|0.035848477932843|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2024-05-31|2024-06-28|-0.026383450044665|98293082.641525|0.0038748516925085|-0.0088728077267141|-0.017510642317951|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2024-06-28|2024-07-31|0.045107732597244|113383950.02016|0.0041308109400881|0.0031115092768745|0.04199622332037|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2024-07-31|2024-08-30|0.034999682970327|102512856.04318|0.0054707070888634|0.0017250169780363|0.033274665992291|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2024-08-30|2024-09-30|-0.0029944095489255|133221587.36955|0.004738154100204|-0.0055632638519897|0.0025688543030643|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2024-09-30|2024-10-31|-0.050385288965713|0|0.0038565206292293|0.0044990526859202|-0.054884341651633|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2024-10-31|2024-11-29|0.010682413300483|-120282653.01889|0.0035662060710789|-0.0031909246129329|0.013873337913416|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2024-11-29|2024-12-31|-0.031173535275901|3002625.367182|0.007841119976216|-0.0036230065535595|-0.027550528722342|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2017-12-29|2018-01-31|0.02710027100271|0|5.4259242460349E-5|-0.00062712305258149|0.027727394055292|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-01-31|2018-02-28|-0.00055547840577702|7295999.995334|5.2859159284327E-5|-0.00036270011702626|-0.00019277828875076|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-02-28|2018-03-29|-0.058357649020425|15150000.006614|7.3860946189334E-5|-5.8961897351317E-5|-0.058298687123074|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-03-29|2018-04-30|-0.013870444149329|6732999.99612|6.4687515629889E-5|-0.00041546302966137|-0.013454981119667|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-04-30|2018-05-31|-0.073021098309143|-32551000.002702|8.7322736390626E-5|-0.00032017831219862|-0.072700919996944|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-05-31|2018-06-29|-0.05629774372314|-24506000.004644|8.4457418897083E-5|-0.00057793186483369|-0.055719811858306|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-06-29|2018-07-31|0.059058537432691|11377999.995315|6.6575235686923E-5|-0.00055769768963636|0.059616235122327|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-07-31|2018-08-31|-0.10004920452682|885999.99801|8.1605597066753E-5|-0.00039250387921104|-0.099656700647605|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-08-31|2018-09-28|-0.018746127209768|49053279.992058|8.0783431596609E-5|7.9139678599413E-5|-0.018825266888368|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-09-28|2018-10-31|-0.09907989019602|-14927010.00336|4.3042403039246E-5|-0.00020993640079498|-0.098869953795225|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-10-31|2018-11-30|0.0820771520694|74785230.003442|3.5306008449339E-5|-0.00028140338603213|0.082358555455433|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-11-30|2018-12-31|-0.0080969965676964|-45040909.984887|4.8172391930385E-5|-0.00053499897598853|-0.0075619975917079|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-12-31|2019-01-31|0.12119137080239|141641579.99174|1.9020435668501E-5|-0.00048903845399469|0.12168040925638|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-01-31|2019-02-28|-0.056361911828529|-4194399.995198|1.6912098918631E-5|-0.00041077225300425|-0.055951139575525|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-02-28|2019-03-29|-0.027381890676434|-52501190.005471|5.0165920973203E-5|-0.00024451893342621|-0.027137371743008|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-03-29|2019-04-30|0.074335506997674|-28180659.997222|5.0927043444281E-5|-0.00042729665805609|0.07476280365573|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-04-30|2019-05-31|-0.064171189430753|-83398600.019725|4.3267188567143E-5|-0.00041089807092968|-0.063760291359823|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-05-31|2019-06-28|0.061250070000603|21642110.003874|2.2599902102789E-5|-0.00037823137872777|0.061628301379331|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-06-28|2019-07-31|-0.034282918821068|21743320.010156|2.4122046883462E-5|-0.00046217709669604|-0.033820741724372|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-07-31|2019-08-30|-0.090101713051942|-23933139.993355|1.6889563923285E-5|-0.00035763452032929|-0.089744078531612|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-08-30|2019-09-30|-0.008905690592413|-14955540.000949|7.3061955163722E-5|5.7577132544751E-6|-0.0089114483056675|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-09-30|2019-10-31|0.044249016431382|14165159.994999|2.6343738921956E-5|-0.00041407329205083|0.044663089723432|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-10-31|2019-11-29|-0.0026030438689453|5189610.005292|8.2372909321414E-5|-0.00070103897845309|-0.0019020048904922|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-11-29|2019-12-31|0.09120139042674|9504580.005|3.3889316800669E-5|-0.00070324968739601|0.091904640114136|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-12-31|2020-01-31|-0.090955388062742|15161719.998102|1.4352357172113E-5|-0.00039168299657791|-0.090563705066164|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-01-31|2020-02-28|-0.12936470588235|-35331559.99938|2.0146671240544E-5|-0.00050790650022728|-0.12885679938213|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-02-28|2020-03-31|-0.26345294076768|8290209.991405|0.00014029291072242|-0.00028224306364186|-0.26317069770404|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-03-31|2020-04-30|0.12983114577655|-45618349.996013|0.00035263004843552|-0.00017733091566317|0.13000847669221|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-04-30|2020-05-29|0.021740273477732|-2452970.005991|0.013738106463756|-0.00045168165142977|0.022191955129162|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-05-29|2020-06-30|0.090651072309214|91524699.993582|9.6026114080049E-5|-0.0002026615828645|0.090853733892078|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-06-30|2020-07-31|0.064444255944807|-11892890.0099|1.8749741323472E-5|-0.00058430347794808|0.065028559422755|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-07-31|2020-08-31|-0.012373094761224|11236409.994664|1.9303639425249E-5|-0.00041484709030729|-0.011958247670917|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-08-31|2020-09-30|-0.0025497305031683|-139069.994182|4.21329395692E-5|-0.00041022621045765|-0.0021395042927107|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-09-30|2020-10-30|-0.0080678214724852|-11270219.989183|1.4957703225962E-5|-0.0005075936848228|-0.0075602277876624|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-10-30|2020-11-30|0.1221157819194|0|1.6586117142734E-5|-0.00047103533790287|0.12258681725731|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-11-30|2020-12-31|0.11262437497106|65592839.993692|3.8169469874889E-5|-0.00062566288518762|0.11325003785624|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-12-31|2021-01-29|0.01028629740915|-18159899.984594|2.5279876388321E-5|-0.00039606751523975|0.01068236492439|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-01-29|2021-02-26|0.032852163021788|-73525600.002714|1.3994171062975E-5|-0.00045070656887591|0.033302869590664|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-02-26|2021-03-31|0.066237528441998|-24028240.002086|5.8482936976089E-5|-0.00019233386586928|0.066429862307867|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-03-31|2021-04-30|0.0065161650625935|-30302120.003089|4.3672088962451E-5|-0.00020976885820521|0.0067259339207987|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-04-30|2021-05-28|0.073344092923983|0|0.0047624902055736|-0.00025226059209344|0.073596353516076|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-05-28|2021-06-30|-0.067796437404258|0|0.0097514724327614|-0.00074271556339565|-0.067053721840862|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-06-30|2021-07-30|-0.011413445316362|-81391030.0065|0.0067020112410361|-0.0014676795833821|-0.0099457657329795|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-07-30|2021-08-31|0.019385963099936|21240700.002077|0.0049560758713686|1.8110463475682E-5|0.01936785263646|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-08-31|2021-09-30|-0.047548303279536|0|0.0049880683766139|0.0005853419037226|-0.048133645183258|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-09-30|2021-10-29|-0.0056901728544281|58226899.98628|0.0061820625178271|-0.0042963730132924|-0.0013937998411358|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-10-29|2021-11-30|-0.037242728336961|23830550.001848|0.0065839631746371|0.0075507543681745|-0.044793482705135|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-11-30|2021-12-31|0.043622073758499|-31852109.996925|0.009264690784345|0.00072370497546522|0.042898368783033|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-12-31|2022-01-31|0.076056501697892|4866590.00484|0.010525910965957|0.0079377800509715|0.06811872164692|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-01-31|2022-02-28|0.040644992270572|25885499.998588|0.0076413543345919|-0.0059676116806221|0.046612603951194|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-02-28|2022-03-31|0.064710844971088|47529489.998889|0.0085035224274037|-0.01132182435971|0.076032669330798|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-03-31|2022-04-29|-0.12887115231195|54778499.989143|0.0074751050275781|-0.0012551622229981|-0.12761599008895|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-04-29|2022-05-31|0.0093735431537291|-69578899.995115|0.013511036406817|-0.0020602196672104|0.01143376282094|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-05-31|2022-06-30|-0.11439070067855|-12782349.997982|0.0088696180855244|0.012934332822589|-0.12732503350114|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-06-30|2022-07-29|-0.0018724856608212|0|0.0082665717807599|-0.0050839420190482|0.0032114563582269|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-07-29|2022-08-31|-0.051164424096896|25120601.543202|0.0080146507402825|-0.010441418912114|-0.040723005184782|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-08-31|2022-09-30|-0.092872357629468|0|0.0092143818509012|-0.0041033458367958|-0.088769011792672|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-09-30|2022-10-31|0.041599087870873|0|0.012024458316799|0.011592946172734|0.030006141698139|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-10-31|2022-11-30|0.1841517357677|29314964.196565|0.0080743180427563|-0.011783569586433|0.19593530535413|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-11-30|2022-12-30|-0.028602898309139|25892387.403287|0.0075906649420859|0.010748505526313|-0.039351403835452|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-12-30|2023-01-31|0.05071200620737|-18000896.235359|0.0095418387062232|0.0038832773254377|0.046828728881933|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-01-31|2023-02-28|-0.088099247338351|0|0.0063896098481864|-0.0075801948091456|-0.080519052529206|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-02-28|2023-03-31|0.032858406843599|-12108773.982173|0.0044675299318491|-1.9234190913305E-5|0.032877641034513|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-03-31|2023-04-28|0.011738787231673|-8309397.898325|0.0032012754892399|0.0027588166976107|0.0089799705340621|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-04-28|2023-05-31|-0.13694201961575|-35829256.612349|0.0046631489671776|0.0028054156992835|-0.13974743531503|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-05-31|2023-06-30|0.095119132853579|3984465.004956|0.0053068793994203|-0.00064492472159285|0.095764057575171|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-06-30|2023-07-31|0.11967718592611|-24113768.624446|0.0057457362145104|-0.0064204275712403|0.12609761349735|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-07-31|2023-08-31|-0.11761541873161|0|0.0060634783351707|0.0054113030872487|-0.12302672181886|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-08-31|2023-09-29|-0.041317116908831|0|0.0053618102765022|-0.0066973792053455|-0.034619737703486|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-09-29|2023-10-31|-0.0081258860875123|42720055.377376|0.0041433373303653|0.010003224530014|-0.018129110617527|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-10-31|2023-11-30|0.078131671430974|-4047883.504885|0.0070731168465377|0.0012271961717865|0.076904475259187|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-11-30|2023-12-29|0.056935879913073|0|0.0098005508088436|-0.0079717061021298|0.064907586015203|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-12-29|2024-01-31|-0.064722611402696|-42319403.99035|0.0050201501068312|-0.0074770920732852|-0.057245519329411|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-01-31|2024-02-29|-0.048131148674855|0|0.0030899936356849|0.0080774359532589|-0.056208584628114|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-02-29|2024-03-28|0.045557250725617|0|0.0039745591911624|-0.0014363534098376|0.046993604135455|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-03-28|2024-04-30|0.026140992232277|-20227587.653473|0.0057845298152425|-0.0020273824095054|0.028168374641783|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-04-30|2024-05-31|0.0059444856553937|0|0.0044742455961226|0.0064789383799043|-0.00053445272451063|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-05-31|2024-06-28|0.091559138640895|-12200229.112183|0.0046368210269883|-0.00030669800556041|0.091865836646456|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-06-28|2024-07-31|0.045281235615787|12900652.814574|0.0063148548407107|-0.006072159588445|0.051353395204232|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-07-31|2024-08-30|0.029750227388067|0|0.0049739368988019|-0.0060489400085852|0.035799167396653|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-08-30|2024-09-30|0.070303363129325|0|0.0064135488568995|0.0025938029968307|0.067709560132495|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-09-30|2024-10-31|-0.016585259210454|0|0.0028183038837843|0.0094481191145148|-0.026033378324969|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-10-31|2024-11-29|-0.046164266298034|0|0.0041124123665616|-0.0019068786989893|-0.044257387599045|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-11-29|2024-12-31|-0.061311599126058|55234766.893144|0.0077577716543493|-0.0053954053894976|-0.055916193736561|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2017-12-29|2018-01-31|0.033580181578279|0|0.00063327252613577|-0.0020712275762281|0.035651409154507|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2018-01-31|2018-02-28|-0.06098598858329|0|0.00062317306543843|-0.001240330876169|-0.059745657707121|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2018-02-28|2018-03-29|-0.044460971483134|15646439.998836|0.0008328995893685|0.00044111809361421|-0.044902089576748|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2018-03-29|2018-04-30|0.038295504171965|-42664639.998058|0.00030907348949242|-0.003182701717253|0.041478205889218|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2018-04-30|2018-05-31|-0.042514702598079|-52701800.00844|0.00077639302767841|-0.003015696604327|-0.039499005993752|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2018-05-31|2018-06-29|-0.021333255908512|-15529919.998779|0.00041678673137078|0.002079980626621|-0.023413236535133|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2018-06-29|2018-07-31|0.06029459823528|-51538320.000168|0.00063842219176296|-3.4701059958619E-5|0.060329299295239|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2018-07-31|2018-08-31|0.0080211391220348|0|0.00043219782176001|-0.0027907303653889|0.010811869487424|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2018-08-31|2018-09-28|-0.098305281559994|23117559.984299|0.0034361865185706|0.0065181995565906|-0.10482348111658|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2018-09-28|2018-10-31|-0.062760039173697|41064253.998712|0.00093127661097754|0.0028309543374122|-0.065590993511109|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2018-10-31|2018-11-30|0.085839860954847|0|0.00074208764517509|-0.0016622677551814|0.087502128710029|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2018-11-30|2018-12-31|0.011982133738444|-58423606.394326|0.00093523813023485|-0.0012282105211504|0.013210344259595|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2018-12-31|2019-01-31|-0.035021779852503|-43112742.006033|0.00074045029993686|0.00086385645055906|-0.035885636303062|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2019-01-31|2019-02-28|-0.000690223770806|-146515836.80139|0.00072693930989764|0.00071649094744928|-0.0014067147182553|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2019-02-28|2019-03-29|0.1064589759541|-9697271.208294|0.00070510363890746|-0.0054659972020181|0.11192497315612|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2019-03-29|2019-04-30|-0.0072998563882871|31805305.810943|0.00095085565406356|-0.0013693556658012|-0.0059305007224859|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2019-04-30|2019-05-31|0.0051107643239479|67704678.394272|0.0011882894765507|0.00045198603634101|0.0046587782876069|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2019-05-31|2019-06-28|-0.0096975057463278|15945928.799156|0.00066498375336406|0.0014161327381813|-0.011113638484509|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2019-06-28|2019-07-31|-0.059552494862332|-40402155.19599|0.00057126119442647|0.0015422400817874|-0.061094734944119|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2019-07-31|2019-08-30|-0.042595978952553|-37999277.59254|0.00021988680007916|-0.0002521943189168|-0.042343784633636|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2019-08-30|2019-09-30|0.022379923546089|-13816931.199844|0.00016731155470025|-0.0010336775390371|0.023413601085126|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2019-09-30|2019-10-31|0.04015380419329|-104423919.40605|0.0012039326532427|-0.0010820773552428|0.041235881548533|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2019-10-31|2019-11-29|-0.0040491316300398|-94242572.595523|0.00016652071961919|-0.00053341422759049|-0.0035157174024493|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2019-11-29|2019-12-31|0.011537550123296|-69650692.79233|0.00021023611839172|-0.00062732027251949|0.012164870395815|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2019-12-31|2020-01-31|-0.016577476178756|-30443806.807863|0.00014279445654678|-0.00021474179953293|-0.016362734379223|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2020-01-31|2020-02-28|-0.09092988163033|-77331022.60126|0.00016968827503863|0.00010950549879694|-0.091039387129127|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2020-02-28|2020-03-31|-0.27156162746649|-15202541.595429|0.0015746493088555|0.0012996834410947|-0.27286131090759|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2020-03-31|2020-04-30|0.17619013200488|0|0.00025355947767343|-0.0026230727285656|0.17881320473345|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2020-04-30|2020-05-29|-0.026244583642934|-50264156.596407|0.00026236883820948|-0.0016822360875077|-0.024562347555426|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2020-05-29|2020-06-30|0.089440534545111|-59758809.204621|0.00021413476074256|-6.2537178990724E-5|0.089503071724102|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2020-06-30|2020-07-31|0.10645652977701|-34040186.406505|0.00020919732870017|-0.0018333866076707|0.10828991638468|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2020-07-31|2020-08-31|0.051309387457139|-52010004.80096|0.00017864309036297|-0.00040800592596329|0.051717393383102|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2020-08-31|2020-09-30|0.001029407860418|0|0.00029283995712894|-0.0027497636239651|0.0037791714843831|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2020-09-30|2020-10-30|0.017879225405675|0|0.00022211304629543|-0.0016769779213814|0.019556203327057|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2020-10-30|2020-11-30|0.12061819930272|0|0.0013063253716457|-0.0019134951117474|0.12253169441447|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2020-11-30|2020-12-31|0.094184174108193|0|0.0016370374515893|-0.0076796099314076|0.1018637840396|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2020-12-31|2021-01-29|-0.014257513879146|0|0.0011434030480902|-0.00039060227608267|-0.013866911603064|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2021-01-29|2021-02-26|0.070717698323658|0|0.0018600442736825|-0.012991222485875|0.083708920809533|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2021-02-26|2021-03-31|0.021454367399708|0|0.0014161003548061|0.0015776751262475|0.01987669227346|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2021-03-31|2021-04-30|-0.0029997333839957|0|0.0015219873116769|-0.00097644779319063|-0.002023285590805|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2021-04-30|2021-05-28|0.082872544040173|0|0.00091331229535361|-0.0078096106802821|0.090682154720455|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2021-05-28|2021-06-30|0.0030194915015717|0|0.00049073871478455|-0.0071243924005855|0.010143883902157|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2021-06-30|2021-07-30|0.019029044329263|0|0.00055390456520853|-0.0031188531098017|0.022147897439064|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2021-07-30|2021-08-31|0.06362969678445|0|0.00073171789442158|-0.0045418975454924|0.068171594329942|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2021-08-31|2021-09-30|0.027850056922847|14893302.00358|0.001150959834054|-0.0033819306209549|0.031231987543802|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2021-09-30|2021-10-29|-0.010366887718825|15275770.79782|0.00072228922298837|-0.00042073593455354|-0.0099461517842716|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2021-10-29|2021-11-30|-0.036929807384778|52843631.203849|0.00073903076620715|0.0027798056154004|-0.039709613000179|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2021-11-30|2021-12-31|0.032744328901813|-28901455.99957|0.00090074653876338|-0.0018248340260143|0.034569162927827|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2021-12-31|2022-01-31|0.0038523589212472|-29546365.60386|0.00082824535981228|-0.0021527540347363|0.0060051129559835|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2022-01-31|2022-02-28|-0.045354559614601|-29450657.601516|0.0018764357411783|0.0065310576040573|-0.051885617218659|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2022-02-28|2022-03-31|0.033861856746854|-13752238.396971|0.00099687959951766|-0.00730072195592|0.041162578702774|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2022-03-31|2022-04-29|-0.0072791764484381|0|0.00089243272488215|-0.00084323802294353|-0.0064359384254946|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2022-04-29|2022-05-31|-0.062470391339988|-60696487.598935|0.0012744140413461|0.0018327338392112|-0.064303125179199|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2022-05-31|2022-06-30|-0.071802351237127|-24881231.195187|0.00094441702723788|0.0042781144780209|-0.076080465715148|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2022-06-30|2022-07-29|0.073175527564728|0|0.0006849604906859|-0.0060221296358265|0.079197657200554|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2022-07-29|2022-08-31|0.040562466351471|6503800.800277|0.00076077353311373|-0.0048698907745884|0.04543235712606|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2022-08-31|2022-09-30|-0.062359381034013|0|0.0010926661870922|0.0025046271639513|-0.064864008197964|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2022-09-30|2022-10-31|0.026072305544894|-18513109.204689|0.00080151146291292|-0.0075353282988529|0.033607633843747|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2022-10-31|2022-11-30|0.059773145133453|26398619.198737|0.00075376468103507|-0.0085667953158194|0.068339940449272|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2022-11-30|2022-12-30|-0.032517754458121|13268383.20185|0.0013074090307249|-0.00048283427724854|-0.032034920180872|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2022-12-30|2023-01-31|-0.0030510736097205|39955405.203042|0.00099659075489266|-0.0009276098035118|-0.0021234638062087|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2023-01-31|2023-02-28|-0.040350262362346|0|0.00071497792048505|0.0033971054232507|-0.043747367785597|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2023-02-28|2023-03-31|0.010108924263573|31094417.197531|0.00093297345896311|-0.003077220710469|0.013186144974042|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2023-03-31|2023-04-28|0.040636190827232|0|0.00043381518938456|-0.0048063712027547|0.045442562029986|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2023-04-28|2023-05-31|0.010678276224921|13220156.401074|0.00067424605843731|-0.0044930374677479|0.015171313692669|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2023-05-31|2023-06-30|0.04602922061985|47856028.205513|0.00065366713361098|-0.0078311014454356|0.053860322065285|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2023-06-30|2023-07-31|0.0519308558721|77630868.191845|0.00069810885898943|-0.0070304309190867|0.058961286791186|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2023-07-31|2023-08-31|-0.010296315079947|100635644.20925|0.00059845351972938|-0.00058013040519003|-0.0097161846747565|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2023-08-31|2023-09-29|0.026401902966729|126126137.80552|0.00092816404335532|-0.0040048984141751|0.030406801380904|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2023-09-29|2023-10-31|-0.029727422109707|110246921.00618|0.0011371730035595|0.0025502856302507|-0.032277707739957|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2023-10-31|2023-11-30|0.062061551665432|154983560.1908|0.00061776730796519|-0.010410840713598|0.07247239237903|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2023-11-30|2023-12-29|0.078749023529167|230724002.40217|0.0011397812857095|-0.011886555870457|0.090635579399624|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2023-12-29|2024-01-31|0.037733433734573|241811150.8112|0.001140141921842|-0.003629228408335|0.041362662142908|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2024-01-31|2024-02-29|0.0235825845887|321672736.40109|0.0011511615059159|-0.0030562438970215|0.026638828485721|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2024-02-29|2024-03-28|-0.0052988644254643|215974583.7948|0.001488586955075|5.3032009150231E-5|-0.0053518964346145|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2024-03-28|2024-04-30|0.041573980098644|0|0.00070984950085935|-0.0059978385805569|0.047571818679201|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2024-04-30|2024-05-31|0.0083736541594034|236456325.40809|0.0018469463214427|-0.0009040575196742|0.0092777116790776|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2024-05-31|2024-06-28|0.059004558757298|236127390.80448|0.0027855019137409|-0.010769602391938|0.069774161149236|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2024-06-28|2024-07-31|0.030175028593123|216239489.39559|0.0025044765740874|-0.019226141201427|0.04940116979455|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2024-07-31|2024-08-30|0.0046163529726357|29494371.000909|0.0019915436518759|-0.0012180504665916|0.0058344034392273|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2024-08-30|2024-09-30|0.011406396666801|0|0.0012066611317118|0.0003419068067825|0.011064489860019|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2024-09-30|2024-10-31|-0.06077101756081|-28563779.999228|0.0016024152800079|0.0092633704555233|-0.070034388016333|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2024-10-31|2024-11-29|-0.0049808445284547|-111695840.00218|0.0020656075471159|0.00070485251478487|-0.0056856970432396|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2024-11-29|2024-12-31|-0.03340301768474|-213645520.00154|0.0012461010769704|0.0031605758050821|-0.036563593489822|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2017-12-29|2018-01-31|0.19469026548673|13733999.983608|0.00063997149470351|-0.0043154123189862|0.19900567780571|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2018-01-31|2018-02-28|-0.043664717348928|-3577999.997412|0.00022163224649617|3.786946726221E-5|-0.04370258681619|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2018-02-28|2018-03-29|-0.04932735426009|-9631999.997507|0.0010005530141828|-0.0052042727888277|-0.044123081471262|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2018-03-29|2018-04-30|0.033876500857633|-1190999.999462|0.00063585171296593|-0.0014327774928825|0.035309278350515|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2018-04-30|2018-05-31|-0.11157196184156|-4652499.988039|0.00022438027355784|-0.00066830239421077|-0.11090365944735|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2018-05-31|2018-06-29|0.026143790849673|-5447999.996831|0.00036658809863078|-0.0022756407616946|0.028419431611368|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2018-06-29|2018-07-31|-0.05459508644222|-6231000.00569|0.0005788039755466|0.00078198951748574|-0.055377075959706|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2018-07-31|2018-08-31|-0.072666025024062|-3024000.010565|0.00037477162235048|-0.00092864895765611|-0.071737376066405|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2018-08-31|2018-09-28|-0.053969901401142|-920000.000318|0.00027721596822076|-0.0016831314443001|-0.052286769956842|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2018-09-28|2018-10-31|-0.013713658804169|0|0.00022188346521099|-0.00062516815777114|-0.013088490646398|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2018-10-31|2018-11-30|-0.047830923248053|0|0.00022145024902246|-0.00077463828780651|-0.047056284960247|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2018-11-30|2018-12-31|0.046510673766089|0|0.0002569314285694|-0.0021202744677295|0.048630948233819|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2018-12-31|2019-01-31|-0.049970605526161|-806999.996325|0.00048285881390532|-0.0027810500148994|-0.047189555511262|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2019-01-31|2019-02-28|0.055074257425743|2699000.004788|0.00044828781585846|0.00035257271608644|0.054721684709656|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2019-02-28|2019-03-29|-0.0046920821114369|0|0.0017437036395384|-0.0015186332998275|-0.0031734488116094|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2019-03-29|2019-04-30|-0.048909840895698|0|0.00083888507883802|-0.0041079838239024|-0.044801857071796|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2019-04-30|2019-05-31|-0.053903345724907|0|0.0010535767740177|-0.0039276479051599|-0.049975697819747|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2019-05-31|2019-06-28|0.0034954978224133|727500.000543|0.0040529501528772|-1.2697101667058E-5|0.0035081949240804|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2019-06-28|2019-07-31|-0.090721649484536|675500.004153|0.00041483219538607|-0.001539005322922|-0.089182644161614|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2019-07-31|2019-08-30|-0.037037037037037|1245499.989764|0.00040772239963313|-0.0025329089359634|-0.034504128101074|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2019-08-30|2019-09-30|0.03767660910518|1326499.999427|0.00061636419422615|-0.0056180054671532|0.043294614572334|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2019-09-30|2019-10-31|-0.074886535552194|2.701648|0.00054122484344533|-0.0052667848178918|-0.069619750734302|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2019-10-31|2019-11-29|0.090760425183974|650999.99648|0.0004627330015275|-0.002840257409883|0.093600682593857|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2019-11-29|2019-12-31|0.01232327684916|1319292.801046|0.00056245277068971|-0.0024812795993068|0.014804556448467|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2019-12-31|2020-01-31|0.036512667660209|3527499.991443|0.00024212040502741|-0.00052579313899188|0.0370384607992|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2020-01-31|2020-02-28|-0.1509705248023|0|0.00036855598381251|-0.0016210789780798|-0.14934944582422|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2020-02-28|2020-03-31|-0.25232853513971|-489500.00358|0.00039029890207489|-0.00054188706580581|-0.25178664807391|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2020-03-31|2020-04-30|0.13590033975085|-492499.998089|0.0013068080066484|0.00054798098556148|0.13535235876529|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2020-04-30|2020-05-29|0.13559322033898|0|0.0042270513722852|-0.0048602525244621|0.14045347286345|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2020-05-29|2020-06-30|-0.036874451273047|0|0.0004923600537604|0.0025057214509549|-0.039380172724001|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2020-06-30|2020-07-31|-0.01640838650866|0|0.00062063236802698|-0.00072229562298116|-0.015686090885679|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2020-07-31|2020-08-31|0.038924930491196|0|0.00038662580550158|-0.0013671514249378|0.040292081916133|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2020-08-31|2020-09-30|0.075825156110616|0|0.00045627738235451|-0.0050445880419324|0.080869744152548|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2020-09-30|2020-10-30|0.181592039801|0|0.00078423402998474|-0.0079624721929126|0.18955451199391|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2020-10-30|2020-11-30|0.094736842105263|0|0.00088307119495356|-0.0042584455269943|0.098995287632257|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2020-11-30|2020-12-30|-0.0014380128205129|0|0.00052138113929117|-0.0022955902451915|0.00085757742467867|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2020-12-30|2021-01-29|0.066846725185685|0|0.00049881113987426|-0.0055160587444736|0.072362783930159|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2021-01-29|2021-02-26|-0.13481012658228|0|0.00073906549921734|1.371144217456E-5|-0.13482383802445|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2021-02-26|2021-03-31|-0.0021945866861741|0|0.000530001328643|-0.00071344080201714|-0.001481145884157|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2021-03-31|2021-04-30|0.033724340175953|0|0.00048390919293451|-0.0020504011115885|0.035774741287542|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2021-04-30|2021-05-28|-0.011347517730496|0|0.0012671985016029|-0.00066566508614833|-0.010681852644348|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2021-05-28|2021-06-30|0.040172166427547|0|0.0018078024081496|-0.0020799155220779|0.042252081949625|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2021-06-30|2021-07-30|0.018620689655172|0|0.000432720351048|-0.0024087221095334|0.021029411764706|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2021-07-30|2021-08-31|-0.026404874746107|0|0.00031367958477648|0.00014464755453145|-0.026549522300638|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2021-08-31|2021-09-30|0.030598052851182|0|0.0005370556786515|-0.0029062543757527|0.033504307226935|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2021-09-30|2021-10-29|0.06140350877193|0|0.00045400823901704|-0.0055484207289135|0.066951929500843|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2021-10-29|2021-11-30|-0.028929179910998|0|0.00096705263131601|0.00023220659664252|-0.029161386507641|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2021-11-30|2021-12-31|-0.0025364692995024|0|0.00079290278448958|-0.0073276976660313|0.0047912283665289|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2021-12-31|2022-01-31|0.023829601734749|0|0.00053930289195225|-0.0029466969615882|0.026776298696337|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2022-01-31|2022-02-28|0.018765006018586|0|0.00033035032595175|-0.0030262209287068|0.021791226947293|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2022-02-28|2022-03-31|-0.025660104884668|0|0.00043923620718671|-0.0013181817124973|-0.024341923172171|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2022-03-31|2022-04-29|0.077777882666334|20.225202|0.00033028396912162|-0.0041619166647698|0.081939799331104|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2022-04-29|2022-05-31|-0.0026027933556873|0|0.00071567234408262|-0.0012779975950338|-0.0013247957606534|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2022-05-31|2022-06-30|-0.028281533222369|0|0.00068167650958778|0.0037768351172282|-0.032058368339598|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2022-06-30|2022-07-29|-0.086620061808214|0|0.0010711189091994|0.0027186773420829|-0.089338739150297|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2022-07-29|2022-08-31|-0.0059771349835915|0|0.00048328332288218|-0.00083526321685701|-0.0051418717667345|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2022-08-31|2022-09-30|-0.030218475966947|0|0.0003072825609965|0.0015485657272952|-0.031767041694242|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2022-09-30|2022-10-31|-0.046669987636317|0|0.00030326122547466|0.0015674891725879|-0.048237476808905|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2022-10-31|2022-11-30|0.04184350246409|0|0.00064910875549373|-0.0054189030623972|0.047262405526487|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2022-11-30|2022-12-30|0.0068694661698467|0|0.00032077614568708|-0.0030577127479602|0.0099271789178069|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2022-12-30|2023-01-31|0.058739147940545|0|0.000182745383912|-0.0016288153277969|0.060367963268341|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2023-01-31|2023-02-28|0.04269362885966|0|0.00016058011208931|-0.0018876969926301|0.04458132585229|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2023-02-28|2023-03-31|-0.021763393311542|0|0.00076053644111126|-0.0036789701447981|-0.018084423166744|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2023-03-31|2023-04-28|0.030619270505736|0|0.00079564421236138|-0.0016968146993244|0.03231608520506|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2023-04-28|2023-05-31|0.15020151473584|0|0.0016568407084253|-0.0090566245646295|0.15925813930047|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2023-05-31|2023-06-30|-0.32881040561568|0|0.0025494111460722|-0.025718748989544|-0.30309165662613|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2023-06-30|2023-07-31|0.053904556477051|0|0.023464827157719|-0.042823066237097|0.096727622714148|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2023-07-31|2023-08-31|-0.041694840325934|0|0.009880796908114|-0.056304886967573|0.014610046641639|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2023-08-31|2023-09-29|-0.028019323671498||0.01980255129321|-0.0091187598580686|-0.018900563813429|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2023-09-29|2023-10-31|-0.10735586481113||0.0073908661781248|-0.020338298037803|-0.08701756677333|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2023-10-31|2023-11-30|0.091314031180401||0.011468692552403|-0.1047090009|0.1960230320804|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2023-11-30|2023-12-29|-0.11506617235828|0|0.011798584003862|-0.079960616470477|-0.035105555887806|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2023-12-29|2024-01-31|-0.19489177431911|0|0.040374959983993|-0.19321828975235|-0.0016734845667534|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2024-01-31|2024-02-29|-0.25950227378244|0|0.047291122884183|0.10748102540425|-0.36698329918669|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2024-02-29|2024-03-25|-0.00091608444064826|-11153496.804517|0.032230561602381|-0.44547767722213|0.44456159278148|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-04-30|2019-05-31|-0.036048951855297|-184113405.0094|0.0004868618707434|0.00046008356581436|-0.036509035421111|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-05-31|2019-06-28|0.050152335674594|17457310.004176|0.00010843163724783|-0.00060800629598927|0.050760341970584|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-06-28|2019-07-31|0.014372186749639|-5602955.021537|0.00010925700019883|-0.00030937546906319|0.014681562218702|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-07-31|2019-08-30|-0.040366867733526|-57497089.990515|4.6340399769484E-5|-0.00062489143154476|-0.039741976301981|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-08-30|2019-09-30|-0.026257346584284|71256610.005526|1.4589337008012E-5|-0.0004684985959722|-0.025788847988312|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-09-30|2019-10-31|0.025246704162713|1801420.003632|1.2354523625525E-5|-0.00049704919125294|0.025743753353966|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-10-31|2019-11-29|-0.043934915943687|52250150.001582|0.00042034751214762|0.0012938796989832|-0.04522879564267|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-11-29|2019-12-31|0.068252492373382|-22902605.001776|5.5688874058845E-5|-0.00035376475746475|0.068606257130847|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-12-31|2020-01-31|-0.040555494942253|-16635080.013443|5.2041336285492E-5|-0.00034167684217137|-0.040213818100081|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-01-31|2020-02-28|-0.12852721867537|-51551489.997087|0.0001957901390466|-0.0013087817722937|-0.12721843690308|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-02-28|2020-03-31|-0.30861539465284|14912014.992247|0.001396349914512|0.0041319723559527|-0.31274736700879|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-03-31|2020-04-30|0.14208199085995|-33493860.018965|0.00049496198685291|0.0017191265009382|0.14036286435901|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-04-30|2020-05-29|0.025755885668419|12647559.999097|0.0001598648033833|-0.00051119328260937|0.026267078951029|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-05-29|2020-06-30|0.07631134027973|13811094.988488|0.00029392478092974|-0.00024363376059568|0.076554974040326|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-06-30|2020-07-31|0.031590313959453|-13998419.998994|0.0001592798570815|-0.0013843812304062|0.032974695189859|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-07-31|2020-08-31|0.030204222624643|1253704.997594|0.00015006922110255|-0.00089284673204074|0.031097069356683|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-08-31|2020-09-30|-0.12674954403898|-6465599.995371|0.00019352503412897|0.00021553238192496|-0.1269650764209|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-09-30|2020-10-30|0.051940798659592|7240.000488|0.00011604704178895|-0.041655260453708|0.093596059113301|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-10-30|2020-11-30|0.20473851871516|-6434214.988993|0.0085627372949645|0.043700101862787|0.16103841685237|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-11-30|2020-12-31|0.07180073868178|14882689.989951|0.00084208167238151|-0.0066877287876245|0.078488467469405|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-12-31|2021-01-29|-0.025749776717335|-17480920.005082|4.103794017741E-5|-0.00036285045198145|-0.025386926265353|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-01-29|2021-02-26|0.027422376340229|14109570.006108|2.7426172304234E-5|-0.00045966537748595|0.027882041717715|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-02-26|2021-03-31|-0.067760665192484|-17245629.995829|3.9522533681141E-5|-0.00039807788607681|-0.067362587306407|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-03-31|2021-04-30|0.0070836396591345|13257800.006948|8.3315548575691E-5|-0.00036464967638032|0.0074482893355148|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-04-30|2021-05-28|-0.022230894607562|-10884705.005777|0.0043246148946861|-0.0004633084340999|-0.021767586173462|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-05-28|2021-06-30|-0.040177761169388|18675639.995525|0.002768816726002|0.0010304854358252|-0.041208246605214|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-06-30|2021-07-30|-0.018502471591469|11194090.006941|0.0023921524321098|-0.0014278930716673|-0.017074578519801|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-07-30|2021-08-31|0.070012540757462|-7259194.997574|0.0028920550065349|-0.0016720784700377|0.0716846192275|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-08-31|2021-09-30|0.02960521689396|-2141370.0035|0.0026525314266273|-0.0058800786669019|0.035485295560862|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-09-30|2021-10-29|0.089499230496034|37707809.997158|0.0038123514617316|0.0063653206117392|0.083133909884295|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-10-29|2021-11-30|-0.032623141283361|-18693694.997274|0.0017900867590575|-0.0016258465283276|-0.030997294755033|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-11-30|2021-12-31|0.0039028685117441|-23115814.986459|0.0039154948244612|0.00075740986173288|0.0031454586500112|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-12-31|2022-01-31|0.00077573803456585|-1149820.000092|0.0031964955148381|0.0036637867638244|-0.0028880487292585|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-01-31|2022-02-28|0.047330974723614|58377149.995259|0.0046559653426748|-1.222397036686E-5|0.047343198693981|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-02-28|2022-03-31|0.019552876286401|68703864.998473|0.0035045810707995|-0.0086981868097951|0.028251063096196|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-03-31|2022-04-29|0.028379551150511|-20228585.005144|0.002523707304509|-0.0014215651688481|0.029801116319359|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-04-29|2022-05-31|-0.022655214840053|-40817315.008986|0.0043030851891586|0.00030038669303388|-0.022955601533087|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-05-31|2022-06-30|-0.084741397980771|18688499.987803|0.0038436882395137|0.0030244302089936|-0.087765828189765|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-06-30|2022-07-29|0.031099021810932|-18988643.941634|0.0031953752885476|0.00027475816834103|0.030824263642591|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-07-29|2022-08-31|0.038614294428773|-3569751.143161|0.0030070610443183|-0.0040245124229695|0.042638806851742|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-08-31|2022-09-30|-0.020574002299588|63181179.912855|0.0055464621076917|-0.0043646760948647|-0.016209326204723|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-09-30|2022-10-31|0.011379813152875|32358386.877009|0.0050046854735228|0.0069817883051144|0.0043980248477608|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-10-31|2022-11-30|0.0052360229559736|17697274.143446|0.0052111489974973|0.003946042520677|0.0012899804352966|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-11-30|2022-12-30|-0.050364210367072|-19593855.571558|0.0033473822085483|-0.0053446350827473|-0.045019575284324|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-12-30|2023-01-31|0.040363444177442|-35582767.495593|0.0032761469831547|0.0035268219045888|0.036836622272853|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-01-31|2023-02-28|-0.017461146417595|-35154981.407162|0.0024122753194226|-0.0039800633047297|-0.013481083112865|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-02-28|2023-03-31|0.02327906886342|-11159103.403931|0.0032641295578317|0.0023378113621562|0.020941257501264|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-03-31|2023-04-28|0.04987198352434|43958073.543463|0.0024436924619155|0.0044562588320521|0.045415724692288|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-04-28|2023-05-31|-0.0469254624024|19567329.64751|0.0023512258500903|-0.0044987651628811|-0.042426697239519|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-05-31|2023-06-30|0.0064287953299045|28147886.236304|0.0019225350798866|0.0022992598309548|0.0041295354989497|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-06-30|2023-07-31|0.010432038275018|4676383.74469|0.0020764756762019|-0.0025767651578208|0.013008803432839|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-07-31|2023-08-31|-0.012968152753004|-28801235.893173|0.0020475657697428|-0.0015148926265602|-0.011453260126444|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-08-31|2023-09-29|-0.030101861079936|-19574046.99953|0.0012690722269328|-0.001532673309003|-0.028569187770933|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-09-29|2023-10-31|-0.081712995658678|-45330953.210963|0.001604757358288|0.0013922014436862|-0.083105197102364|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-10-31|2023-11-30|0.054234638141684|-4994886.565216|0.0019942309282994|-0.00082195536166994|0.055056593503354|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-11-30|2023-12-29|0.035002639770055|18710229.238432|0.0020702233980233|-0.0011191774737315|0.036121817243786|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-12-29|2024-01-31|-0.022070223142027|13484777.729184|0.0014955220626096|-0.0016843263163393|-0.020385896825687|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-01-31|2024-02-29|0.029508690198359|56351705.886462|0.00170369870353|0.001500228608148|0.028008461590211|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-02-29|2024-03-28|0.0099620405537474|-4545332.557304|0.0015756754954743|-0.00095937181318884|0.010921412366936|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-03-28|2024-04-30|-0.078798602058755|-20863586.413462|0.0025617612971068|-0.0025776425536119|-0.076220959505143|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-04-30|2024-05-31|-0.051418458884401|-35082519.265992|0.0015343759335802|0.0033104659246432|-0.054728924809044|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-05-31|2024-06-28|0.012631106616003|-61803637.635803|0.0023481944785169|-0.0039416586965072|0.01657276531251|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-06-28|2024-07-31|0.041612695876832|-3022452.15401|0.002062313812004|0.0011803370254673|0.040432358851364|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-07-31|2024-08-30|0.090454091793796|-10102243.326588|0.0027668763358794|-0.0018468910263215|0.092300982820118|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-08-30|2024-09-30|0.022667359110563|26682754.373785|0.0017103847852246|-1.2274136738478E-5|0.022679633247301|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-09-30|2024-10-31|-0.044250003452877|-17992303.173882|0.001327810867045|-0.0025946656437731|-0.041655337809104|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-10-31|2024-11-29|-0.070388065469678|-23092719.246194|0.0020038826733163|0.0091163866050466|-0.079504452074725|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-11-29|2024-12-31|-0.045935026996966|-7479793.923876|0.0028242004923598|-0.0087200271945394|-0.037214999802426|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2017-12-29|2018-01-31|0.045416597094674|2351511000.0201|7.6272072460412E-5|-0.00041409256624651|0.04583068966092|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2018-01-31|2018-02-28|-0.015492732790289|823021499.9908|7.6890458011641E-5|-0.00043225883945349|-0.015060473950836|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2018-02-28|2018-03-29|-0.028066190785205|-1074861000.0047|8.3823266659764E-5|-0.00011921177809962|-0.027946979007105|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2018-03-29|2018-04-30|0.014021031547321|-11014499.99204|0.00010560260160704|0.00027197654285387|0.013749055004467|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2018-04-30|2018-05-31|-0.01037037037037|-1084637999.9963|0.00010545670868335|-0.00051993179806328|-0.0098504385723072|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2018-05-31|2018-06-29|-0.025549941368394|-922951500.01129|7.3575942456702E-5|-0.00036161279494373|-0.02518832857345|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2018-06-29|2018-07-31|0.0036125924651643|-1152805500.0041|5.5391810409598E-5|-0.00038132332202567|0.00399391578719|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2018-07-31|2018-08-31|0.0018854988001371|-487400999.9798|8.1171109910113E-5|-0.000327384146066|0.0022128829462031|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2018-08-31|2018-09-28|0.030516680923866|-738315359.99098|0.00014118129260826|0.00013756596236849|0.030379114961498|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2018-09-28|2018-10-31|-0.084814646950129|1711251120.0187|4.7852803425765E-5|-0.00026217742401761|-0.084552469526112|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2018-10-31|2018-11-30|0.0037696145124717|-205393499.98421|5.6084436435049E-5|-0.00018432162988909|0.0039539361423608|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2018-11-30|2018-12-31|-0.067417986527281|-309418649.98574|3.7689068679921E-5|-0.00061272989313639|-0.066805256634144|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2018-12-31|2019-01-31|0.060414494010304|-177131519.99457|3.3384378027284E-5|-0.00058338469220267|0.060997878702506|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2019-01-31|2019-02-28|-0.00055987226072368|-458397975.0138|3.5877917603488E-5|-0.00023279746581544|-0.00032707479490825|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2019-02-28|2019-03-29|0.0056147579499408|-1969104464.9999|9.7913377927721E-5|-3.9512989032915E-5|0.0056542709389737|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2019-03-29|2019-04-30|0.013739545997611|480038054.99762|4.1744895892394E-5|-0.00012938041251021|0.013868926410121|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2019-04-30|2019-05-31|-0.040139401542238|-1020173294.9903|4.4398333272679E-5|-0.00053872275136856|-0.039600678790869|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2019-05-31|2019-06-28|0.037162235242929|-600847559.9957|2.5654648044146E-5|-0.00026244969331418|0.037424684936244|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2019-06-28|2019-07-31|0.00093810005423394|148964039.99562|1.1366748408532E-5|-0.00045492987627919|0.0013930299305131|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2019-07-31|2019-08-30|-0.010529090456456|-285182834.99801|1.4169251479226E-5|-0.00039612899203318|-0.010132961464423|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2019-08-30|2019-09-30|0.040464791025337|-1150560839.9988|0.00010228516936395|4.5094482444786E-5|0.040419696542893|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2019-09-30|2019-10-31|0.048204446167168|864028619.98117|3.1232063759185E-5|-0.0003220574644652|0.048526503631633|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2019-10-31|2019-11-29|0.0052177335088409|1355283135.0118|2.499700751525E-5|-0.0003975085900029|0.0056152420988438|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2019-11-29|2019-12-31|0.020496800908944|-359654280.00307|2.6653325048155E-5|-0.00035487484897335|0.020851675757918|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2019-12-31|2020-01-31|-0.013989594820503|-434585354.99431|2.0997635995478E-5|-0.0003855283049502|-0.013604066515553|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2020-01-31|2020-02-28|-0.091842362960285|-1427129235.0105|2.129237510238E-5|-0.00039353185142755|-0.091448831108858|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2020-02-28|2020-03-31|-0.071377714156502|-1341447164.9667|0.0001053465137281|9.9759777503481E-5|-0.071477473934006|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2020-03-31|2020-04-30|0.053419491423098|-70709114.999024|0.00017078785164089|-0.0004770875995|0.053896579022598|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2020-04-30|2020-05-29|0.059018723457908|-291305415.01134|8.5609507506247E-5|-0.00019685375311507|0.059215577211023|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2020-05-29|2020-06-30|-0.00064735161732772|126227850.00975|5.1828566133313E-5|-0.00050659076622217|-0.00014076085110555|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2020-06-30|2020-07-31|-0.01630534673429|0|4.2114422886366E-5|-0.00043252397604476|-0.015872822758245|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2020-07-31|2020-08-31|0.075783503190252|-225829109.99986|2.8504343733081E-5|-0.0003363227399232|0.076119825930175|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2020-08-31|2020-09-30|0.0089851045023542|-232302239.99466|9.1204041681538E-5|-0.00080177083799634|0.0097868753403505|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2020-09-30|2020-10-30|-0.015954174144387|648010575.00614|8.1081555829533E-5|3.1794454872414E-5|-0.015985968599259|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2020-10-30|2020-11-30|0.12471292835592|1116343679.9927|0.0064330131985636|-0.00022049933104155|0.12493342768697|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2020-11-30|2020-12-31|0.040844496829096|326624010.00782|1.5917520052204E-5|-0.00042142624682057|0.041265923075917|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2020-12-31|2021-01-29|-0.010402865986609|-49895429.992093|1.619073645795E-5|-0.00039374312822767|-0.010009122858381|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2021-01-29|2021-02-26|0.014855794630421|-231690479.99564|2.4467692840777E-5|-0.00028767117953648|0.015143465809958|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2021-02-26|2021-03-31|0.010689619474393|-584018220.00723|0.00011585498328221|7.0696761767401E-5|0.010618922712625|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2021-03-31|2021-04-30|-0.015428783812654|-398626965.00417|3.2376467386888E-5|-0.00020263557267264|-0.015226148239981|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2021-04-30|2021-05-28|0.019109643399608|-100770240.00277|0.00948475009389|-0.0034312094210453|0.022540852820654|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2021-05-28|2021-06-30|-0.0086154130456002|-879682920.0017|0.0099931458931014|0.001095506612833|-0.0097109196584331|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2021-06-30|2021-07-30|-0.0062443043320417|375357825.00425|0.013450100293772|0.0064172430064716|-0.012661547338513|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2021-07-30|2021-08-31|0.022084841219073|51410849.992155|0.0064966766394561|-0.0086145731987946|0.030699414417867|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2021-08-31|2021-09-30|0.024280328892468|551205479.99418|0.013785427962494|-0.003227886895974|0.027508215788442|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2021-09-30|2021-10-29|-0.026416653017042|392326980.00505|0.010824474064326|0.0072214202403686|-0.03363807325741|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2021-10-29|2021-11-30|-0.029139138729102|-187993169.99682|0.008223781779255|-0.004487490309184|-0.024651648419918|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2021-11-30|2021-12-31|0.022919764682025|-474908189.99373|0.0097886726798547|0.0039786273713644|0.018941137310661|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2021-12-31|2022-01-31|-0.042656221544855|-255790169.99583|0.011202624900179|0.0080753368714318|-0.050731558416287|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2022-01-31|2022-02-28|-0.019300275361822|-104478990.00005|0.011711007888239|-0.0081206937480877|-0.011179581613734|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2022-02-28|2022-03-31|-0.021506932078352|-317528789.99315|0.01485480584752|-0.016483858243422|-0.0050230738349292|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2022-03-31|2022-04-29|-0.081368727383809|172882500.00459|0.013599817291632|0.006675147058378|-0.088043874442187|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2022-04-29|2022-05-31|0.019868896765932|156642750.00089|0.011469845997868|0.0034884030175804|0.016380493748351|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2022-05-31|2022-06-30|-0.075978780136353|336744315.00169|0.013586929967852|0.0029553550594252|-0.078934135195779|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2022-06-30|2022-07-29|0.061362500884485|102889875.00606|0.010105268160569|0.0043719327933924|0.056990568091092|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2022-07-29|2022-08-31|-0.040703562482601|-16363655.644098|0.0090098659290861|-0.015163616192351|-0.02553994629025|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2022-08-31|2022-09-30|-0.094158905954179|-701451323.82677|0.014035035601443|0.0094516428462307|-0.10361054880041|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2022-09-30|2022-10-31|0.02585300119005|117177039.52519|0.015335287823132|-0.0037870691184685|0.029640070308518|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2022-10-31|2022-11-30|0.12321450300078|-103773964.57556|0.013536569044004|0.026443237983926|0.09677126501685|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2022-11-30|2022-12-30|-0.022275378025448|265397616.8978|0.010323798740726|-0.024940680280518|0.0026653022550692|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2022-12-30|2023-01-31|0.069072051307131|0|0.0081712766703852|0.0069280382532744|0.062144013053856|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2023-01-31|2023-02-28|-0.043794233096701|-69667199.112128|0.0065506393863035|-0.0054070297422056|-0.038387203354496|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2023-02-28|2023-03-31|0.047433208393191|-391151051.92508|0.011447345904112|0.0077874670602846|0.039645741332906|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2023-03-31|2023-04-28|-0.00044771754436265|564030326.23513|0.0069270971449624|-0.0041076966045664|0.0036599790602037|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2023-04-28|2023-05-31|0.014528217087401|713694894.65634|0.0076308940534936|-0.0040766452310848|0.018604862318486|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2023-05-31|2023-06-30|0.049193007657114|1642614423.6988|0.0067233513168954|0.0082419273049886|0.040951080352125|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2023-06-30|2023-07-31|0.022487177196824|168552088.33839|0.0059817256834721|-0.0077003150177045|0.030187492214529|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2023-07-31|2023-08-31|-0.026873519948335|464333189.62327|0.0085641439367311|-0.0026470598031355|-0.024226460145199|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2023-08-31|2023-09-29|-0.021853970109391|-918414448.4723|0.0056830762831618|-0.00085021698628013|-0.02100375312311|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2023-09-29|2023-10-31|-0.030771705482249|388300126.54134|0.0087311100414326|0.014266439935182|-0.045038145417431|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2023-10-31|2023-11-30|0.071462493989772|-146810184.23543|0.010353981910297|-0.014087503226867|0.085549997216639|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2023-11-30|2023-12-29|0.040229863392137|493583684.74151|0.010177966556921|-0.0034280863385697|0.043657949730707|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2023-12-29|2024-01-31|0.030998530128632|788626764.29981|0.0074566795295426|-0.015181902903407|0.046180433032039|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2024-01-31|2024-02-29|0.047422464008012|450415077.45571|0.0086128378284982|0.017458898212633|0.029963565795378|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2024-02-29|2024-03-28|0.029068001003089|-213493666.22113|0.009017083114515|0.0036664514255285|0.02540154957756|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2024-03-28|2024-04-30|-0.055151210785625|756726598.2201|0.01200242969376|-0.011020726775736|-0.044130484009889|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2024-04-30|2024-05-31|0.022936944079575|-698663887.97251|0.0085120601174657|0.0095161009249857|0.01342084315459|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2024-05-31|2024-06-28|-0.0053262197615651|-267496946.28859|0.0083089950308493|0.0017996096205405|-0.0071258293821056|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2024-06-28|2024-07-31|0.047289969419571|-51410672.115091|0.013980006469963|-0.010690692065121|0.057980661484691|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2024-07-31|2024-08-30|0.014339232806863|-852623312.98419|0.028191355683862|0.0092707195219526|0.00506851328491|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2024-08-30|2024-09-30|-0.0058194305919954|-736079381.43801|0.026111916740334|-6.8526915100357E-5|-0.0057509036768951|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2024-09-30|2024-10-31|-0.057093817861185|238869286.13615|0.017530108883424|-0.018136334900896|-0.038957482960289|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2024-10-31|2024-11-29|0.026562383076442|-496832768.52508|0.011380462447465|0.020007672970394|0.0065547101060481|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2024-11-29|2024-12-31|-0.022131833514268|-422771863.24226|0.010197398891208|-0.018694458933981|-0.0034373745802867|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2017-12-29|2018-01-31|0.047827903091061|-14556999.996387|5.9346565982916E-5|-0.00038256444031382|0.048210467531375|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-01-31|2018-02-28|-0.027905122583217|-34000.004624|0.0012563622512735|0.00015515550169244|-0.028060278084909|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-02-28|2018-03-29|-0.007586631125692|-85999.997981|9.3693492016654E-5|-0.00019664246409957|-0.0073899886615924|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-03-29|2018-04-30|-0.0088842975206612|-2117999.993826|0.00011701802206321|-0.00033987522422018|-0.008544422296441|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-04-30|2018-05-31|0.018553262455702|0|7.8661177407215E-5|-0.00036272132805458|0.018915983783756|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-05-31|2018-06-29|0.0027189530242297|7330500.011694|8.6869339094606E-5|-0.00045609786519659|0.0031750508894262|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-06-29|2018-07-31|0.0010377750103778|2548499.987314|8.9929387673628E-5|-0.0004501739713848|0.0014879489817626|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-07-31|2018-08-31|0.018245905038358|-9726000.008919|0.00010121433259217|-0.00035936436350853|0.018605269401866|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-08-31|2018-09-28|-0.002698024842191|33064500.008972|6.7737696749967E-5|-0.00047353693784398|-0.002224487904347|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-09-28|2018-10-31|-0.076394262671635|-16174180.004665|5.7629262696083E-5|1.564272352963E-5|-0.076409905395165|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-10-31|2018-11-30|0.063186539894199|-9383575.008642|1.4420331624293E-5|-0.00040973657061282|0.063596276464812|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-11-30|2018-12-31|-0.023225966158843|91539.996112|2.8497436910396E-5|-0.00028651630249394|-0.022939449856349|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-12-31|2019-01-31|0.05330048236319|-6916634.994445|1.7742062557357E-5|-0.0004152369346093|0.053715719297799|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-01-31|2019-02-28|0.020219101990434|17042960.003723|1.6255208642566E-5|-0.00039787235769478|0.020616974348128|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-02-28|2019-03-29|0.055712508292952|0|4.5260451022998E-5|-0.00069945451510558|0.056411962808058|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-03-29|2019-04-30|-0.0051439169791283|-10090199.996645|0.00023829119223333|0.00080369338401666|-0.0059476103631449|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-04-30|2019-05-31|-0.021390528340866|7684999.999852|0.00010497151615927|-0.000348983129171|-0.021041545211695|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-05-31|2019-06-28|0.067842745354479|2637705.000308|2.1948061366983E-5|-0.00048360575482484|0.068326351109304|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-06-28|2019-07-31|0.019820871693102|24812144.99629|2.1666766719552E-5|-0.00055164508632586|0.020372516779428|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-07-31|2019-08-30|-0.052672103354372|-25798235.000389|2.5930517883492E-5|-0.00034584618222965|-0.052326257172142|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-08-30|2019-09-30|0.004785908309024|-5374010.00228|5.8193310112742E-5|-0.00038552504103441|0.0051714333500584|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-09-30|2019-10-31|0.011351540374055|2629630.004751|3.7428900275085E-5|-0.00043341960322694|0.011784959977282|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-10-31|2019-11-29|0.062855503584958|10444429.998361|2.2288286566277E-5|-0.00046347478611927|0.063318978371077|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-11-29|2019-12-31|0.054098333116289|-8391919.996|3.8475597177677E-5|-0.00027515765460134|0.05437349077089|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-12-31|2020-01-31|-0.015000329030537|0|1.4391764787909E-5|-0.00036901143941445|-0.014631317591123|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-01-31|2020-02-28|-0.069406742710868|-30889945.011366|1.3666300866336E-5|-0.00032545467021046|-0.069081288040657|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-02-28|2020-03-31|-0.1618868951133|-21619089.997995|0.00057282221524286|-0.0020508557542152|-0.15983603935908|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-03-31|2020-04-30|0.1192921949845|4439410.00244|0.0071370772853371|0.00054949895265912|0.11874269603184|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-04-30|2020-05-29|0.031602308748837|0|0.00029624223285824|-0.001026309343895|0.032628618092732|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-05-29|2020-06-30|0.10199181785247|19116384.988618|3.8514156203577E-5|-0.00054561426885984|0.10253743212133|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-06-30|2020-07-31|0.056377074536123|-14282045.004296|2.4396683555489E-5|-0.00046375977100724|0.05684083430713|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-07-31|2020-08-31|0.026820952159|23115834.991898|1.5558199229978E-5|-0.00040978516731966|0.02723073732632|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-08-31|2020-09-30|-0.047382452539426|-14751819.991737|4.8917742604313E-5|-0.00043490136245706|-0.046947551176969|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-09-30|2020-10-30|0.025278779602259|12236745.011488|2.9494558296348E-5|-0.00045425961352174|0.025733039215781|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-10-30|2020-11-30|0.12075849143658|6329999.998311|1.8845167309683E-5|-0.00041528565991946|0.1211737770965|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-11-30|2020-12-31|0.032183199952974|19874395.009223|2.9598810169907E-5|-0.00042561400481745|0.032608813957791|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-12-31|2021-01-29|0.0046556209776804|-20011099.984917|1.2799087011563E-5|-0.00039647700918302|0.0050520979868634|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-01-29|2021-02-26|-0.070391490471773|128765.002618|1.6008258360196E-5|-0.00033550376659858|-0.070055986705174|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-02-26|2021-03-31|-0.012930585991077|12306549.989719|5.8075217924699E-5|-0.00047764777430628|-0.01245293821677|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-03-31|2021-04-30|0.03598420719748|-28786209.992618|3.4066998280555E-5|-0.00028032545184309|0.036264532649323|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-04-30|2021-05-28|-0.055602662810381|3156955.002018|0.0042595573218101|-0.0014425092756578|-0.054160153534723|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-05-28|2021-06-30|0.0061616059842429|0|0.0051228051290212|0.0013335803124465|0.0048280256717964|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-06-30|2021-07-30|-0.0094330201544448|-15393924.99768|0.004511017615611|-0.0020344593729713|-0.0073985607814735|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-07-30|2021-08-31|0.049342969668022|-6215724.989405|0.0032064700362561|0.0021801859082088|0.047162783759814|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-08-31|2021-09-30|-0.023391665498553|3161909.996336|0.0025953567946726|-0.0041975143600591|-0.019194151138494|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-09-30|2021-10-29|0.030912389630287|0|0.003275556820117|0.0044728938179982|0.026439495812288|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-10-29|2021-11-30|-0.079134225951633|0|0.0038528044725421|-0.00081812316670284|-0.078316102784931|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-11-30|2021-12-31|0.019439439801158|5880374.998075|0.0064282215926626|-0.0026667520410799|0.022106191842238|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-12-31|2022-01-31|-0.12199388880053|-2862730.000575|0.0055762118787616|0.0056655124100745|-0.12765940121061|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-01-31|2022-02-28|0.049398584042147|2724329.99469|0.0081164133249022|-0.001348353374423|0.05074693741657|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-02-28|2022-03-31|0.012842995572711|0|0.0080846316891865|-0.012494988996872|0.025337984569583|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-03-31|2022-04-29|-0.090508746834043|-2542550.000817|0.0070211646381549|-0.0049314136791322|-0.085577333154911|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-04-29|2022-05-31|-0.028615625666552|0|0.010838732470217|0.0092159693056594|-0.037831594972211|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-05-31|2022-06-30|-0.07134769997244|0|0.0079365561190836|0.003317446481193|-0.074665146453633|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-06-30|2022-07-29|0.064766599227106|0|0.0081442074714683|0.0019820615232737|0.062784537703832|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-07-29|2022-08-31|-0.013170007249289|12273913.599149|0.0070002616139095|-0.010902451214062|-0.0022675560352261|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-08-31|2022-09-30|-0.12607127846033|-4825399.451385|0.010279822707629|-0.0059611446068846|-0.12011013385345|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-09-30|2022-10-31|0.065788543780574|-4275631.615887|0.012061270720273|0.012044727076076|0.053743816704498|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-10-31|2022-11-30|0.11704950115449|0|0.0094127880136108|0.021362091811982|0.095687409342503|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-11-30|2022-12-30|-0.0040400412284427|-2505130.887056|0.0075216626236946|-0.017263120034524|0.013223078806081|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-12-30|2023-01-31|0.072083741190425|7323260.260061|0.0059111495429816|-0.0003787708216564|0.072462512012082|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-01-31|2023-02-28|-0.052925216065308|12852085.494616|0.0067392657039401|-0.006527246140648|-0.04639796992466|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-02-28|2023-03-31|0.0169001992518|-9845790.819822|0.0055562348212545|0.0044847345829067|0.012415464668893|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-03-31|2023-04-28|0.0013884843341304|-10086434.645368|0.0044192532569679|0.0012723395863842|0.00011614474774623|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-04-28|2023-05-31|-0.045732988781678|4943406.816784|0.0038440618290612|0.00043494120477329|-0.046167929986451|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-05-31|2023-06-30|0.029986880263699|12147893.629692|0.0037161427469784|-0.00066728064898246|0.030654160912682|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-06-30|2023-07-31|0.024846273282842|12379832.32926|0.0033387869228832|-0.0053654900207419|0.030211763303584|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-07-31|2023-08-31|-0.084956095654118|-2286655.374472|0.0049699380118795|0.0018332541747085|-0.086789349828826|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-08-31|2023-09-29|-0.021370261817009|-2239962.067109|0.0038480032143942|-0.004973351381809|-0.0163969104352|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-09-29|2023-10-31|-0.06720961185191|-13307272.71064|0.0038332018525572|0.0050411768079494|-0.072250788659859|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-10-31|2023-11-30|0.11536243522134|-2189714.554776|0.0050116198900604|-0.0059728980541454|0.12133533327548|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-11-30|2023-12-29|0.066953054697065|-7018783.625949|0.0066632403582827|0.00092610266460763|0.066026952032457|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-12-29|2024-01-31|-0.044210065950184|0|0.0047622748113299|-0.0062009898988469|-0.038009076051337|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-01-31|2024-02-29|-0.027953678735032|-6887054.941384|0.0036961222309189|0.0062199913366761|-0.034173670071709|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-02-29|2024-03-28|0.0061618427546041|-11285030.640024|0.0034988970801177|-0.0004367913102862|0.0065986340648903|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-03-28|2024-04-30|-0.017496196153963|0|0.0038266616198014|-0.0044918883661252|-0.013004307787837|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-04-30|2024-05-31|0.039704900664902|-4493760.084506|0.0035903080772632|0.0059580308362148|0.033746869828687|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-05-31|2024-06-28|-0.020284735264697|0|0.003384079763541|-0.0017217803196109|-0.018562954945086|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-06-28|2024-07-31|0.02309520333374|0|0.0032813296762625|0.0033274073898367|0.019767795943903|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-07-31|2024-08-30|0.072543753737451|-2351402.623049|0.0056017644996587|-0.0033691480137007|0.075912901751151|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-08-30|2024-09-30|-0.00094753165111302|12337547.819086|0.005379336827431|-0.0041437837503251|0.0031962520992121|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-09-30|2024-10-31|-0.042565297785429|-4882081.184786|0.0032264233872258|0.0082860475162017|-0.05085134530163|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-10-31|2024-11-29|0.026149160004367|-7184363.114688|0.0050122888065371|-0.0071556261675011|0.033304786171868|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-11-29|2024-12-31|-0.052735525769235|-2272744.599005|0.0055592820515647|-0.022574174232138|-0.030161351537097|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2017-12-29|2018-01-31|0.081955163542815|8838999.997342|0.00012549507782264|-0.00072262466064591|0.082677788203461|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2018-01-31|2018-02-28|-0.10088315217391|5308500.006336|0.00014948022251563|-0.00011903181928855|-0.10076412035462|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2018-02-28|2018-03-29|-0.060068001511145|-13910999.996496|0.0001577497490192|-0.00067276825877929|-0.059395233252365|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2018-03-29|2018-04-30|0.010450160771704|-19237499.997859|0.00013524917885542|-0.00031440967308634|0.010764570444791|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2018-04-30|2018-05-31|-0.1030230708035|-29748000.008415|0.00021253633166162|-0.00015430892399739|-0.1028687618795|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2018-05-31|2018-06-29|-0.031581669806139|-5702499.996142|0.00018128658346102|-0.00037652719863745|-0.031205142607502|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2018-06-29|2018-07-31|0.11182401466544|13230500.000828|0.00082208632057547|0.0036754948120522|0.10814851985339|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2018-07-31|2018-08-31|0.0020610057708163|-29261499.9839|0.00018741803140601|-0.00049380798785031|0.0025548137586666|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2018-08-31|2018-09-28|-0.015479226655697|31093429.998392|0.00012269476746035|-0.00028096255381387|-0.015198264101883|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2018-09-28|2018-10-31|-0.095990172852505|-26181924.995024|2.4515868618231E-5|-0.00044616608437847|-0.095544006768127|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2018-10-31|2018-11-30|0.075886357648951|4555749.993512|0.0005320702050636|0.002021670026888|0.073864687622063|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2018-11-30|2018-12-31|0.0007617464776338|18814604.995504|1.7303519488261E-5|-0.00048579672373446|0.0012475432013683|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2018-12-31|2019-01-31|0.054759004698103|3512514.992992|1.7317210273854E-5|-0.00052338224673857|0.055282386944842|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2019-01-31|2019-02-28|-0.033121896497682|15317660.00055|1.7514578902052E-5|-0.00039401982361722|-0.032727876674065|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2019-02-28|2019-03-29|-0.023695065198753|-24295235.001601|1.3119073724642E-5|-0.00042124582606885|-0.023273819372684|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2019-03-29|2019-04-30|0.0097124282381314|17718450.014013|1.7934359627741E-5|-0.00051572347092882|0.01022815170906|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2019-04-30|2019-05-31|-0.040544341316717|-21436335.009282|3.2066991083431E-5|-0.0004287943670683|-0.040115546949649|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2019-05-31|2019-06-28|0.07121786263435|15207940.00648|3.685234260631E-5|-0.00055609965094589|0.071773962285296|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2019-06-28|2019-07-31|-0.046252989131581|24764449.98974|7.7315471163754E-5|0.00028131111629878|-0.04653430024788|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2019-07-31|2019-08-30|-0.085481688496608|-15518904.998525|0.00014405282062977|0.00042695816964981|-0.085908646666258|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2019-08-30|2019-09-30|-0.00030462596283563|11740179.995202|6.0597907624285E-5|-0.00049870273960866|0.00019407677677303|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2019-09-30|2019-10-31|0.059502389382243|13374.998699|2.5724105001614E-5|-0.00053684179949041|0.060039231181734|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2019-10-31|2019-11-29|-0.03727916000913|-3364820.004572|2.3449326649873E-5|-0.00044304544042716|-0.036836114568703|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2019-11-29|2019-12-31|0.027725493169067|16639315.003019|3.7950172248742E-5|-0.00048824707792858|0.028213740246995|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2019-12-31|2020-01-31|-0.051205146492724|20420639.993236|0.0026746232624294|0.0080663355127676|-0.059271482005491|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2020-01-31|2020-02-28|-0.16007885461678|-6289654.995644|8.2816685863687E-5|-0.0001365841595863|-0.15994227045719|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2020-02-28|2020-03-31|-0.18733404457089|7052919.987124|0.00011263236896282|6.2299952276973E-5|-0.18739634452316|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2020-03-31|2020-04-30|0.10620437157673|-8901015.00153|0.0066981871111638|-0.00070504664638452|0.10690941822311|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2020-04-30|2020-05-29|0.07810779627493|-5031819.9983|0.01135104161853|-0.00043945310573145|0.078547249380661|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2020-05-29|2020-06-30|0.031423202460276|27005.005879|0.011547200177467|-0.00069444975556589|0.032117652215842|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2020-06-30|2020-07-31|0.056011550996933|5386610.003687|4.8767470755732E-5|-0.00027048776173683|0.056282038758669|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2020-07-31|2020-08-31|0.036548073595407|-7346250.003072|4.9558038078639E-5|-0.00043892727709887|0.036987000872506|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2020-08-31|2020-09-30|-0.096911380765505|-5577740.018455|9.1592531685306E-5|-0.0003149200120576|-0.096596460753447|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2020-09-30|2020-10-30|-0.15813620853712|-6519654.996903|0.00035815429910495|-0.0014246911225882|-0.15671151741454|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2020-10-30|2020-11-30|0.2699542853029|11083089.979683|9.0596863515118E-5|-0.0013530100218579|0.27130729532476|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2020-11-30|2020-12-31|0.090755620661895|27967019.999152|0.0001393373286183|0.00010310994284832|0.090652510719047|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2020-12-31|2021-01-29|-0.0032286208355754|-11858949.997011|0.0067362269074409|-0.00020402396221558|-0.0030245968733598|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2021-01-29|2021-02-26|-0.0092245603920438|-29422750.011606|5.8532460793671E-5|-0.00029996658256041|-0.0089245938094834|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2021-02-26|2021-03-31|-0.045203269235856|-9854269.992624|5.0692251168879E-5|-0.00050538488122987|-0.044697884354626|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2021-03-31|2021-04-30|0.10192254418527|14982695.001817|0.00055312581986717|0.0021103701099177|0.099812174075356|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2021-04-30|2021-05-28|0.13021027121064|0|0.0041176327595684|9.2174894965701E-5|0.13011809631568|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2021-05-28|2021-06-30|-0.040596991114145|-10966725.003144|0.0055499707096962|-0.0020418318625332|-0.038555159251611|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2021-06-30|2021-07-30|0.012702663746728|-5253634.99698|0.0044561066456268|-0.00018714643690562|0.012889810183634|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2021-07-30|2021-08-31|0.060645990679736|-8737279.99812|0.002436652889635|-0.0021732782225891|0.062819268902326|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2021-08-31|2021-09-30|-0.04765944921087|-7656034.99863|0.0023541838562502|-0.0028846382160728|-0.044774810994798|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2021-09-30|2021-10-29|0.051462700678169|32154879.990224|0.0045557899139307|0.0019182400944334|0.049544460583736|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2021-10-29|2021-11-30|-0.1101086777967|15776779.99321|0.003593062873154|0.006039126397415|-0.11614780419412|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2021-11-30|2021-12-31|0.039911396138142|-25518054.997808|0.0060407150897858|-0.0093425286880471|0.049253924826189|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2021-12-31|2022-01-31|-0.031392675199834|-3486454.997052|0.0069825607955413|0.0080745064681984|-0.039467181668032|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2022-01-31|2022-02-28|-0.12331832007487|-18283724.997582|0.014112961367908|-0.011265841171025|-0.11205247890385|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2022-02-28|2022-03-31|0.055017152897088|6423644.998561|0.013716245589313|-0.0098784552895781|0.064895608186666|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2022-03-31|2022-04-29|-0.15937453886207|-142844.988061|0.0094911427470616|0.012991607196859|-0.17236614605893|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2022-04-29|2022-05-31|0.040399480900525|-4583745.004141|0.010846233631003|0.0043920069167354|0.036007473983789|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2022-05-31|2022-06-30|-0.11246333372649|-13744680.011079|0.0088060167034815|0.0050850011167612|-0.11754833484325|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2022-06-30|2022-07-29|-0.014705417009071|708205.002015|0.0114170207079|-0.0042829844142494|-0.010422432594822|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2022-07-29|2022-08-31|-0.1241159236789|-5295610.000111|0.008558244489939|-0.0048625005931484|-0.11925342308575|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2022-08-31|2022-09-30|-0.14608190088173|1282419.996712|0.015355696657752|-0.0061869903380465|-0.13989491054369|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2022-09-30|2022-10-31|0.15851347465386|35342672.30137|0.015304681771037|0.0096671363305823|0.14884633832328|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2022-10-31|2022-11-30|0.21926064482801|-31197826.906832|0.013324716074501|0.036490109167681|0.18277053566033|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2022-11-30|2022-12-30|0.04257262335304|2291576.968694|0.0086793736635997|-0.024391911174242|0.066964534527282|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2022-12-30|2023-01-31|0.072414401614542|21502805.53612|0.0098457354819054|-0.00036360348718801|0.07277800510173|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2023-01-31|2023-02-28|-0.053704279463748|-9739480.629628|0.010259244878527|-0.009426651595461|-0.044277627868287|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2023-02-28|2023-03-31|-0.016604181321352|13989535.618031|0.005960693395126|0.0044289647770713|-0.021033146098423|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2023-03-31|2023-04-28|0.13074553226265|-24834795.448713|0.0046373162994783|-0.0024192398978665|0.13316477216052|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2023-04-28|2023-05-31|-0.032570178054177|-4218669.389544|0.0038789750020464|0.0062917499628469|-0.038861928017024|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2023-05-31|2023-06-30|0.12886057075361|27203381.787863|0.0060470075225579|-0.0071247754814061|0.13598534623502|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2023-06-30|2023-07-31|0.095360381467982|-1940495.920352|0.0057362925788322|-0.0039490688965726|0.099309450364554|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2023-07-31|2023-08-31|-0.086688332639244|-18317945.619876|0.0068534944905366|0.00082135292663203|-0.087509685565876|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2023-08-31|2023-09-29|-0.10692400025371|-13312116.076038|0.0055668234892881|-0.0014855674504847|-0.10543843280322|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2023-09-29|2023-10-31|0.1577990772129|-7354933.606278|0.0045908054785285|0.0063697468379732|0.15142933037493|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2023-10-31|2023-11-30|0.092938312930251|9716257.669125|0.0061710801773748|-0.004819516347227|0.097757829277478|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2023-11-30|2023-12-29|0.077520467486544|16918393.937247|0.008685099701423|0.0031819854082557|0.074338482078288|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2023-12-29|2024-01-31|-0.036316094189245|-33672692.497551|0.0057830466818055|-0.0072850610158525|-0.029031033173392|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2024-01-31|2024-02-29|0.068177889175763|16816783.117824|0.0044632440322855|0.0097781925508105|0.058399696624953|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2024-02-29|2024-03-28|0.0049299937381116|36831636.256085|0.0053540373621106|-0.0024038471791225|0.007333840917234|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2024-03-28|2024-04-30|0.0033772812899485|15291798.122098|0.0068301459863597|-0.0057871901273489|0.0091644714172974|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2024-04-30|2024-05-31|0.060342378196103|6260004.546789|0.0046426918244586|0.011604335537925|0.048738042658179|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2024-05-31|2024-06-28|0.0033992963007602|9862499.848263|0.004778956738997|-0.0034823891214093|0.0068816854221695|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2024-06-28|2024-07-31|-0.030030637485695|-1190194.768796|0.0044203327797605|0.0050448670294513|-0.035075504515146|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2024-07-31|2024-08-30|0.032480931508303|-32524283.259278|0.0062149824488288|-0.0035588051659666|0.03603973667427|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2024-08-30|2024-09-30|-0.01663064928619|-15510816.33473|0.0056941590152149|-0.00098266247442518|-0.015647986811765|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2024-09-30|2024-10-31|-0.081576835156057|-32286111.443718|0.0038039256629336|0.0041367691558577|-0.085713604311914|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2024-10-31|2024-11-29|-0.0092013925880035|-20542985.254305|0.0042937269730311|-0.00048613262284155|-0.0087152599651619|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2024-11-29|2024-12-31|-0.015641181794237|-5812311.278006|0.0076117848544261|-0.0017764955185809|-0.013864686275656|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2017-12-29|2018-01-31|0.051043644028518|0|0.0013033429327969|0.00094954957561041|0.050094094452908|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2018-01-31|2018-02-28|-0.017711840359528|-3910934.993188|0.0042082741369913|-0.0044416577345073|-0.013270182625021|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2018-02-28|2018-03-29|-0.0053129403865448|0|0.0027032961995044|0.0036816542080499|-0.0089945945945946|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2018-03-29|2018-04-30|-0.0040265927803898|0|0.0019374892771315|-0.0023538898378871|-0.0016727029425026|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2018-04-30|2018-05-31|-0.04509811647884|0|0.0016550923452233|6.7685724085725E-5|-0.045165802202926|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2018-05-31|2018-06-29|-0.027726081663812|0|0.0024291308844748|-0.0020607984606875|-0.025665283203125|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2018-06-29|2018-07-31|0.0025507605595545|0|0.0019580717251198|0.00014683911375623|0.0024039214457983|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2018-07-31|2018-08-31|-0.064618549892683|0|0.001479754770056|-0.00753930136712|-0.057079248525563|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2018-08-31|2018-09-28|-0.019397790480328|0|0.00089517140665806|8.7247793853778E-5|-0.019485038274182|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2018-09-28|2018-10-31|-0.068298356464067|0|0.0038025877202939|0.0054621626477653|-0.073760519111832|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2018-10-31|2018-11-30|0.017744180631994|0|0.0027392768615407|-0.011555438071598|0.029299618703592|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2018-11-30|2018-12-31|-0.0060178186985396|-3134354.996778|0.0062954428068769|0.0094113806846469|-0.015429199383187|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2018-12-31|2019-01-31|0.095926569682602|-1018405.004545|0.0019198387238237|0.0022966786864458|0.093629890996156|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2019-01-31|2019-02-28|-0.0071938195864575|0|0.00076636557635332|-0.0027575690823381|-0.0044362505041194|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2019-02-28|2019-03-29|-0.0088297088347439|0|0.0011320859402725|0.011987090107055|-0.020816798941799|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2019-03-29|2019-04-30|0.024609999168737|0|0.00083698543248583|-0.012218153007012|0.036828152175749|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2019-04-30|2019-05-31|-0.06625591007225|0|0.0016752036548083|0.0015106121908681|-0.067766522263119|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2019-05-31|2019-06-28|0.077946777237688|-2176685.010118|0.001190239419836|0.004092372178377|0.073854405059311|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2019-06-28|2019-07-31|-0.049307032666861|0|0.00086973985578418|-0.010775101677817|-0.038531930989043|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2019-07-31|2019-08-30|-0.04599065490994|0|0.0023028352003482|0.0014035921289767|-0.047394247038917|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2019-08-30|2019-09-30|0.00029623778019153|0|0.0017695011586351|0.0080139592317271|-0.0077177214515355|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2019-09-30|2019-10-31|0.010858835143139|0|0.0011151525656911|-0.00057060573613127|0.01142944087927|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2019-10-31|2019-11-29|0.0147509765625|0|0.0012296875687466|-0.0011331357855169|0.015884112348017|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2019-11-29|2019-12-31|0.049716552766924|-3154499.996424|0.0014534830042373|-0.0028265435475685|0.052543096314492|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2019-12-31|2020-01-31|-0.061463414634146|0|0.0019266809566884|-0.0031018743264491|-0.058361540307697|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2020-01-31|2020-02-28|-0.095634095634096|0|0.0031692081095845|0.007291700412696|-0.10292579604679|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2020-02-28|2020-03-31|-0.26149425287356|0|0.014699599804542|-0.0083150621221181|-0.25317919075145|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2020-03-31|2020-04-30|0.15330739299611|-694499.997862|0.0061450861954948|-0.014793567280955|0.16810096027706|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2020-04-30|2020-05-29|0.035762483130904|0|0.0056571555447731|0.013402248634824|0.02236023449608|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2020-05-29|2020-06-30|0.07557003257329|0|0.0045534878060037|0.0042881897250919|0.071281842848198|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2020-06-30|2020-07-31|0.049666868564506|0|0.0033735067609554|-0.0075612440664895|0.057228112630996|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2020-07-31|2020-08-31|0.030582804385459|0|0.0017292625322989|-0.0045568132784309|0.03513961766389|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2020-08-31|2020-09-30|-0.012877939529675|0|0.0028088639004781|0.0015983830159087|-0.014476322545584|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2020-09-30|2020-10-30|0.028360748723766|0|0.0020854834296996|0.016524010149309|0.011836738574457|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2020-10-30|2020-11-30|0.075013789299504|0|0.0027769627430985|-0.026991359818193|0.1020051491177|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2020-11-30|2020-12-30|0.082625876045894|4024999.994345|0.001688645588261|0.0064760832388135|0.07614979280708|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2020-12-30|2021-01-29|0.021685559388861|2106500.00328|0.0026301601627131|-0.0078518099787946|0.029537369367656|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2021-01-29|2021-02-26|0.012542209358418|-2102999.99454|0.0031301398127059|-0.017648415617533|0.030190624975951|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2021-02-26|2021-03-31|-0.011910433539781|0|0.002693208695348|0.021578779392748|-0.033489212932529|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2021-03-31|2021-04-30|0.034233365477338|0|0.001423116990469|-0.012388626932676|0.046621992410014|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2021-04-30|2021-05-28|0.044289044289044|2239999.998528|0.0016655755643232|0.023205396485658|0.021083647803387|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2021-05-28|2021-06-30|-0.0375|6538999.994777|0.00087693753639514|-0.011535930222467|-0.025964069777533|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2021-06-30|2021-07-30|-0.0037105751391466|1066999.996416|0.0013457191933617|-0.0098362972318417|0.0061257220926952|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2021-07-30|2021-08-31|0.012569832402235|0|0.0011324579323408|0.010592016412921|0.0019778159893138|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2021-08-31|2021-09-30|-0.04735632183908|0|0.00099395334448317|-0.0039449895221644|-0.043411332316916|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2021-09-30|2021-10-29|0.025096525096525|0|0.0027859472148713|-0.012508285608989|0.037604810705514|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2021-10-29|2021-11-30|-0.053133709981168|0|0.0011226791656122|0.0080709412161372|-0.061204651197305|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2021-11-30|2021-12-31|0.041068225407462|-1980362.001425|0.001675402023297|0.0093639736704862|0.031704251736976|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2021-12-31|2022-01-31|0.016466283194353|0|0.0025636748419136|-0.0022735654158641|0.018739848610217|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2022-01-31|2022-02-28|0.032819287245868|0|0.0036685509392356|-0.0012259861240653|0.034045273369933|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2022-02-28|2022-03-31|0.0059704496922199|0|0.0028900630866725|-0.0048443317211929|0.010814781413413|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2022-03-31|2022-04-29|-0.072867221973147|0|0.0032612802387934|0.0024292150267953|-0.075296436999942|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2022-04-29|2022-05-31|-0.031644938174074|0|0.0047342242743709|-0.0094770096965724|-0.022167928477501|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2022-05-31|2022-06-30|-0.12008063583511|0|0.00529608812172|0.0054704105562306|-0.12555104639134|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2022-06-30|2022-07-29|0.02533601841403|0|0.0075553318986827|0.0029322037596421|0.022403814654388|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2022-07-29|2022-08-31|-0.03428550786785|-853231.999172|0.0025429985125728|-0.0026533452390162|-0.031632162628834|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2022-08-31|2022-09-30|-0.097836146596151|0|0.0040583613248557|-0.015023646596151|-0.0828125|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2022-09-30|2022-10-31|0.014457562216536|0|0.0038829116321854|0.00036797408145268|0.014089588135084|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2022-10-31|2022-11-30|0.13251230585361|0|0.002746322301603|-0.0027005484094032|0.13521285426301|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2022-11-30|2022-12-30|-0.046065553764516|0|0.0027220989968867|-0.0095314613716506|-0.036534092392866|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2022-12-30|2023-01-31|0.059576852204332|853081.000852|0.002990428444825|-0.0025290005991948|0.062105852803527|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2023-01-31|2023-02-28|-0.053358200047744|0|0.0020810604808322|-0.010740213726331|-0.042617986321413|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2023-02-28|2023-03-31|-0.0053404598305501|-755053.00112|0.0025117892097972|0.0048775843469418|-0.010218044177492|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2023-03-31|2023-04-28|-0.02531054266848|0|0.0039894904251877|-0.013667395697314|-0.011643146971166|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2023-04-28|2023-05-31|-0.064121280617822|2940655.997498|0.0017614208204405|-0.012122624862547|-0.051998655755275|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2023-05-31|2023-06-30|0.024183843066627|0|0.010820578021897|0.01443045620783|0.0097533868587963|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2023-06-30|2023-07-31|0.083523011365756|0|0.0033918498363263|-0.015440856859536|0.098963868225292|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2023-07-31|2023-08-31|-0.071692397663016|0|0.0016822252134827|-3.9343839044407E-5|-0.071653053823971|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2023-08-31|2023-09-29|-0.035310916423232|-736967.999124|0.0035124396255599|-0.01214378008961|-0.023167136333622|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2023-09-29|2023-10-31|-0.061748688515077|0|0.0038452687646514|-0.0050992864280936|-0.056649402086983|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2023-10-31|2023-11-30|0.066969066264858|0|0.0033823735274558|-0.0083826626061778|0.075351728871036|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2023-11-30|2023-12-29|0.011617241094803|-1386538.99725|0.0042248528511688|-0.017130365617665|0.028747606712468|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2023-12-29|2024-01-31|-0.047278790548477|0|0.00564147815802|-0.0089158525221845|-0.038362938026293|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2024-01-31|2024-02-29|-0.016584148511932|-1316892.001433|0.0050872788137692|0.0086516065684242|-0.025235755080356|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2024-02-29|2024-03-28|0.12008257862299|-1397252.000697|0.001321345185032|-0.0016058569365489|0.12168843555954|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2024-03-28|2024-04-30|0.0037192350847171|0|0.0021996151225187|-0.0054782416829771|0.0091974767676942|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2024-04-30|2024-05-31|0.038971935997319|0|0.0018451429101687|0.0039187586851594|0.03505317731216|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2024-05-31|2024-06-28|0.013129920091648|2336210.997079|0.0014574883040043|-0.0036411330208401|0.016771053112488|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2024-06-28|2024-07-31|0.024660152511952|3166123.995434|0.0013683453903742|-0.0014090440077978|0.02606919651975|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2024-07-31|2024-08-30|0.019677350603935|7417.505719|0.0016452800816672|-0.0022262132038301|0.021903563807765|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2024-08-30|2024-09-30|0.040115025249371|0|0.0018042285409036|-0.0024258989638949|0.042540924213266|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2024-09-30|2024-10-31|-0.026873893070379|0|0.0013526347588717|0.00030704664129529|-0.027180939711674|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2024-10-31|2024-11-29|-0.019720155015891|-5748151.500076|0.00095568515458414|0.00059942706907483|-0.020319582084966|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2024-11-29|2024-12-31|-0.036424081030023|0|0.0018066288266545|-0.0023131223944611|-0.034110958635562|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0135|US92189F8178|5741|VanEck Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MarketVector Vietnam Local Index|VanEck|0.0059|Distribution|0.0059|United States|USD|2023-02-28|2023-03-31|0.076389679503303|5180922.503744|0.0058306236025354|-0.0055071718208091|0.081896851324112|VanEck Vietnam ETF (VNM®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MarketVector™ Vietnam Local Index (MVVNMLTR) which tracks securities of publicly traded companies that are locally incorporated in Vietnam.| 0135|US92189F8178|5741|VanEck Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MarketVector Vietnam Local Index|VanEck|0.0059|Distribution|0.0059|United States|USD|2023-03-31|2023-04-28|-0.0034805323861694|-25119893.502281|0.002926180084|-7.5511586631972E-5|-0.0034050207995374|VanEck Vietnam ETF (VNM®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MarketVector™ Vietnam Local Index (MVVNMLTR) which tracks securities of publicly traded companies that are locally incorporated in Vietnam.| 0135|US92189F8178|5741|VanEck Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MarketVector Vietnam Local Index|VanEck|0.0059|Distribution|0.0059|United States|USD|2023-04-28|2023-05-31|0.030378576200679|-4223420.006831|0.0035499525959594|-0.0055285294738688|0.035907105674547|VanEck Vietnam ETF (VNM®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MarketVector™ Vietnam Local Index (MVVNMLTR) which tracks securities of publicly traded companies that are locally incorporated in Vietnam.| 0135|US92189F8178|5741|VanEck Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MarketVector Vietnam Local Index|VanEck|0.0059|Distribution|0.0059|United States|USD|2023-05-31|2023-06-30|0.062809925274571|11195867.506492|0.0024804433473041|0.0029984841681097|0.059811441106461|VanEck Vietnam ETF (VNM®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MarketVector™ Vietnam Local Index (MVVNMLTR) which tracks securities of publicly traded companies that are locally incorporated in Vietnam.| 0135|US92189F8178|5741|VanEck Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MarketVector Vietnam Local Index|VanEck|0.0059|Distribution|0.0059|United States|USD|2023-06-30|2023-07-31|0.11943791623591|14831924.513551|0.0025442260470873|-0.0026747794622225|0.12211269569813|VanEck Vietnam ETF (VNM®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MarketVector™ Vietnam Local Index (MVVNMLTR) which tracks securities of publicly traded companies that are locally incorporated in Vietnam.| 0135|US92189F8178|5741|VanEck Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MarketVector Vietnam Local Index|VanEck|0.0059|Distribution|0.0059|United States|USD|2023-07-31|2023-08-31|0.021442402236324|1474674.001465|0.0032396759060391|-0.0029950650582861|0.02443746729461|VanEck Vietnam ETF (VNM®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MarketVector™ Vietnam Local Index (MVVNMLTR) which tracks securities of publicly traded companies that are locally incorporated in Vietnam.| 0135|US92189F8178|5741|VanEck Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MarketVector Vietnam Local Index|VanEck|0.0059|Distribution|0.0059|United States|USD|2023-08-31|2023-09-29|-0.10358809719212|-2735076.000078|0.0021073556776851|-0.0014593236313042|-0.10212877356081|VanEck Vietnam ETF (VNM®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MarketVector™ Vietnam Local Index (MVVNMLTR) which tracks securities of publicly traded companies that are locally incorporated in Vietnam.| 0135|US92189F8178|5741|VanEck Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MarketVector Vietnam Local Index|VanEck|0.0059|Distribution|0.0059|United States|USD|2023-09-29|2023-10-31|-0.14851752950171|-7663977.99894|0.0030199840746282|0.0034725715500543|-0.15199010105176|VanEck Vietnam ETF (VNM®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MarketVector™ Vietnam Local Index (MVVNMLTR) which tracks securities of publicly traded companies that are locally incorporated in Vietnam.| 0135|US92189F8178|5741|VanEck Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MarketVector Vietnam Local Index|VanEck|0.0059|Distribution|0.0059|United States|USD|2023-10-31|2023-11-30|0.13738465551394|-5432004.004456|0.0037383357982703|-0.0027854102313997|0.14017006574534|VanEck Vietnam ETF (VNM®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MarketVector™ Vietnam Local Index (MVVNMLTR) which tracks securities of publicly traded companies that are locally incorporated in Vietnam.| 0135|US92189F8178|5741|VanEck Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MarketVector Vietnam Local Index|VanEck|0.0059|Distribution|0.0059|United States|USD|2023-11-30|2023-12-29|0.032119840502646|-5353523.997665|0.0038791742247879|-0.0023012887751724|0.034421129277818|VanEck Vietnam ETF (VNM®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MarketVector™ Vietnam Local Index (MVVNMLTR) which tracks securities of publicly traded companies that are locally incorporated in Vietnam.| 0135|US92189F8178|5741|VanEck Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MarketVector Vietnam Local Index|VanEck|0.0059|Distribution|0.0059|United States|USD|2023-12-29|2024-01-31|-0.017070322432554|-1939210.49926|0.002660917989109|-0.0031627692660259|-0.013907553166528|VanEck Vietnam ETF (VNM®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MarketVector™ Vietnam Local Index (MVVNMLTR) which tracks securities of publicly traded companies that are locally incorporated in Vietnam.| 0135|US92189F8178|5741|VanEck Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MarketVector Vietnam Local Index|VanEck|0.0059|Distribution|0.0059|United States|USD|2024-01-31|2024-02-29|0.054923902890086|1301452.001589|0.0032090366417445|0.0050778466627542|0.049846056227332|VanEck Vietnam ETF (VNM®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MarketVector™ Vietnam Local Index (MVVNMLTR) which tracks securities of publicly traded companies that are locally incorporated in Vietnam.| 0135|US92189F8178|5741|VanEck Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MarketVector Vietnam Local Index|VanEck|0.0059|Distribution|0.0059|United States|USD|2024-02-29|2024-03-28|0.027534793030661|0|0.0029689341850673|-0.0024033937825258|0.029938186813187|VanEck Vietnam ETF (VNM®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MarketVector™ Vietnam Local Index (MVVNMLTR) which tracks securities of publicly traded companies that are locally incorporated in Vietnam.| 0135|US92189F8178|5741|VanEck Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MarketVector Vietnam Local Index|VanEck|0.0059|Distribution|0.0059|United States|USD|2024-03-28|2024-04-30|-0.10947489826562|0|0.0041312579357383|-0.0031858459246459|-0.10628905234097|VanEck Vietnam ETF (VNM®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MarketVector™ Vietnam Local Index (MVVNMLTR) which tracks securities of publicly traded companies that are locally incorporated in Vietnam.| 0135|US92189F8178|5741|VanEck Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MarketVector Vietnam Local Index|VanEck|0.0059|Distribution|0.0059|United States|USD|2024-04-30|2024-05-31|0.039201120171642|0|0.0027425924723127|0.0059299666124721|0.03327115355917|VanEck Vietnam ETF (VNM®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MarketVector™ Vietnam Local Index (MVVNMLTR) which tracks securities of publicly traded companies that are locally incorporated in Vietnam.| 0135|US92189F8178|5741|VanEck Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MarketVector Vietnam Local Index|VanEck|0.0059|Distribution|0.0059|United States|USD|2024-05-31|2024-06-28|-0.044393495820253|-5137559.997446|0.0025668337115035|-0.0060988807522647|-0.038294615067989|VanEck Vietnam ETF (VNM®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MarketVector™ Vietnam Local Index (MVVNMLTR) which tracks securities of publicly traded companies that are locally incorporated in Vietnam.| 0135|US92189F8178|5741|VanEck Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MarketVector Vietnam Local Index|VanEck|0.0059|Distribution|0.0059|United States|USD|2024-06-28|2024-07-31|-0.0061444045808664|0|0.0029563872005941|0.0033167595928584|-0.0094611641737249|VanEck Vietnam ETF (VNM®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MarketVector™ Vietnam Local Index (MVVNMLTR) which tracks securities of publicly traded companies that are locally incorporated in Vietnam.| 0135|US92189F8178|5741|VanEck Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MarketVector Vietnam Local Index|VanEck|0.0059|Distribution|0.0059|United States|USD|2024-07-31|2024-08-30|0.041361199075324|-6729539.504715|0.0047444265110184|-0.0021589197881955|0.043520118863519|VanEck Vietnam ETF (VNM®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MarketVector™ Vietnam Local Index (MVVNMLTR) which tracks securities of publicly traded companies that are locally incorporated in Vietnam.| 0135|US92189F8178|5741|VanEck Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MarketVector Vietnam Local Index|VanEck|0.0059|Distribution|0.0059|United States|USD|2024-08-30|2024-09-30|0.013247919808715|-4370341.49726|0.0038501664625784|-0.0030825247019166|0.016330444510632|VanEck Vietnam ETF (VNM®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MarketVector™ Vietnam Local Index (MVVNMLTR) which tracks securities of publicly traded companies that are locally incorporated in Vietnam.| 0135|US92189F8178|5741|VanEck Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MarketVector Vietnam Local Index|VanEck|0.0059|Distribution|0.0059|United States|USD|2024-09-30|2024-10-31|-0.059848306490658|-3593990.99676|0.0023252022079101|-0.0017588886714238|-0.058089417819234|VanEck Vietnam ETF (VNM®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MarketVector™ Vietnam Local Index (MVVNMLTR) which tracks securities of publicly traded companies that are locally incorporated in Vietnam.| 0135|US92189F8178|5741|VanEck Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MarketVector Vietnam Local Index|VanEck|0.0059|Distribution|0.0059|United States|USD|2024-10-31|2024-11-29|-0.017456985664523|-25173008.49847|0.002216192707839|0.0038591672593342|-0.021316152923857|VanEck Vietnam ETF (VNM®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MarketVector™ Vietnam Local Index (MVVNMLTR) which tracks securities of publicly traded companies that are locally incorporated in Vietnam.| 0135|US92189F8178|5741|VanEck Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MarketVector Vietnam Local Index|VanEck|0.0059|Distribution|0.0059|United States|USD|2024-11-29|2024-12-31|-0.016057578323455|-12368747.007589|0.0034682184876766|-0.0044191225705218|-0.011638455752933|VanEck Vietnam ETF (VNM®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MarketVector™ Vietnam Local Index (MVVNMLTR) which tracks securities of publicly traded companies that are locally incorporated in Vietnam.| 0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-11-30|2020-12-31|0.046239882522331|19615005.008602|6.7310379036447E-5|-0.0005127903000435|0.046752672822375|The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. | 0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-12-31|2021-01-29|-0.073495147129168|1643349.999816|2.350577970426E-5|-0.00032967261134964|-0.073165474517818|The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. | 0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-01-29|2021-02-26|0.019622276996869|-1560089.996068|6.7430198652622E-5|-0.00023577518273634|0.019858052179605|The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. | 0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-02-26|2021-03-31|-0.046617076812006|-7418440.000565|8.9497053088812E-5|-0.00057575236910089|-0.046041324442905|The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. | 0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-03-31|2021-04-30|-0.0021587097083686|-4466129.995364|5.5678954236833E-5|-0.00021099694288193|-0.0019477127654867|The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. | 0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-04-30|2021-05-28|0.053964307666949|-17382000.001778|0.001429201250952|-0.0012724020808618|0.055236709747811|The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. | 0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-05-28|2021-06-30|0.015154876359617|9400669.991979|0.00080657906093426|-0.00039236641106204|0.015547242770679|The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. | 0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-06-30|2021-07-30|-0.10429255556345|0|0.00057612621009638|4.3196177923422E-5|-0.10433575174138|The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. | 0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-07-30|2021-08-31|0.10036040131173|0|0.00049928238389084|-0.001811638270635|0.10217203958237|The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. | 0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-08-31|2021-09-30|-0.0098324645093603|-10541114.998125|0.00068289430286503|-0.00095272461278961|-0.0088797398965707|The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. | 0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-09-30|2021-10-29|0.049624020317141|-6122444.99543|0.00073414260683139|0.00046844878130697|0.049155571535834|The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. | 0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-10-29|2021-11-30|0.016911778623209|8041599.998889|0.00047379268149564|-0.002048156544094|0.018959935167303|The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. | 0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-11-30|2021-12-31|-0.0225989018164|4817664.993027|0.0012564612839522|0.00037464062391558|-0.022973542440316|The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. | 0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-12-31|2022-01-31|0.033243503245988|6149824.998602|0.00099792355379907|0.0010811993372241|0.032162303908764|The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. | 0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-01-31|2022-02-28|0.00090639470714822|19327520.002536|0.0018208678227002|-9.6112541901167E-5|0.0010025072490494|The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. | 0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-02-28|2022-03-31|-0.02896296387561|9910395.013829|0.0023130989992946|-0.0040116181178875|-0.024951345757722|The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. | 0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-03-31|2022-04-29|-0.077839068938281|-29025665.00703|0.0025466982750402|-0.0022474130253402|-0.075591655912941|The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. | 0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-04-29|2022-05-31|0.0084412859373818|-2870020.005146|0.0034740465641077|0.0024921018845|0.0059491840528818|The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. | 0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-05-31|2022-06-30|-0.12930328540037|-9379909.98304|0.0027424316431666|0.00093225869416792|-0.13023554409454|The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. | 0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-06-30|2022-07-29|0.02685558929362|3903749.995122|0.0026129898869227|-0.00039477106226276|0.027250360355882|The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. | 0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-07-29|2022-08-31|0.024284767072958|7895767.064537|0.002187557285579|-0.0040837870404344|0.028368554113392|The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. | 0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-08-31|2022-09-30|-0.16547510572847|-1315419.997028|0.0042170883998715|-0.00063676107545913|-0.16483834465301|The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. | 0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-09-30|2022-10-31|0.085525451473486|2248116.903574|0.0046585142364361|0.0071796346775713|0.078345816795914|The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. | 0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-10-31|2022-11-30|0.12188474344453|11391357.630272|0.0051580710240832|0.00061760727467129|0.12126713616986|The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. | 0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-11-30|2022-12-30|-0.014936463226111|-3895868.921668|0.003599572462447|-0.0037934869355131|-0.011142976290598|The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. | 0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-12-30|2023-01-31|0.058829297473612|11357937.599242|0.0030282828301982|0.00012356590190565|0.058705731571706|The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. | 0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-01-31|2023-02-28|-0.049349468823387|14577924.28216|0.0028693196048353|-0.0039529839355213|-0.045396484887866|The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. | 0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-02-28|2023-03-31|0.014666177260866|-24192870.349161|0.0039630570804799|0.0019707691475542|0.012695408113312|The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. | 0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-03-31|2023-04-28|0.0031680224886915|0|0.0020066431462503|-0.0017166513292726|0.0048846738179641|The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. | 0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-04-28|2023-05-31|-0.046835500068555|0|0.0021598773452676|-0.002541938395222|-0.044293561673333|The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. | 0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-05-31|2023-06-30|0.023625329679709|-14239775.433296|0.0016195868629233|0.0013653430064586|0.02225998667325|The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. | 0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-06-30|2023-07-31|0.024984120410338|0|0.0014430200644273|-0.0010983709787355|0.026082491389073|The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. | 0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-07-31|2023-08-31|-0.085231633063141|-2456701.748376|0.002276481131875|-0.0012426655413126|-0.083988967521828|The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. | 0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-08-31|2023-09-29|0.022295618833339|-2459169.581472|0.001232840190173|-0.002281417653033|0.024577036486372|The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. | 0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-09-29|2023-10-31|-0.058724644312756|0|0.0012119728909629|0.00099574505794928|-0.059720389370706|The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. | 0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-10-31|2023-11-30|0.06475820658694|0|0.0012057703507758|-0.001168574808554|0.065926781395493|The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. | 0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-11-30|2023-12-29|0.038491963429733|2584820.133816|0.00091779186219185|-0.00097155619635306|0.039463519626087|The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. | 0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-12-29|2024-01-31|0.018257153314368|1315783.108744|0.00042561071272509|-0.00088089819875135|0.019138051513119|The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. | 0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-01-31|2024-02-29|0.041885141376424|17764454.181088|0.00067660675554991|0.00017261156538027|0.041712529811044|The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. | 0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-02-29|2024-03-28|0.0016193068804553|4114550.978216|0.00058630138115229|-0.00077574452069387|0.0023950514011492|The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. | 0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-03-28|2024-04-30|-0.054357964159304|-3796671.396744|0.00048395575871144|-0.00081767278416661|-0.053540291375138|The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. | 0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-04-30|2024-05-31|-0.040879609138913|-3901207.974741|0.00047981961116646|0.00047749029539714|-0.04135709943431|The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. | 0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-05-31|2024-06-28|-0.008553566512238|-13496816.086809|0.00055600502876951|-0.0016433102881666|-0.0069102562240715|The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. | 0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-06-28|2024-07-31|0.035685636644363|0|0.00086462206724174|0.00066483474136094|0.035020801903003|The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. | 0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-07-31|2024-08-30|0.100811605046|2774715.25368|0.0016429280846794|-0.00075950462085044|0.10157110966685|The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. | 0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-08-30|2024-09-30|0.04805031711548|0|0.0015328385225967|-0.00037829156939034|0.048428608684871|The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. | 0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-09-30|2024-10-31|-0.053008465062856|0|0.001662825657647|-0.0035770164343316|-0.049431448628524|The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. | 0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-10-31|2024-11-29|-0.071877012893629|0|0.00095056495484348|0.0019733516393205|-0.073850364532949|The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. | 0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-11-29|2024-12-31|0.0073089987729027|-3883627.675492|0.001765612228659|-0.0046275526892902|0.011936551462193|The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2017-12-29|2018-01-31|0.059785261102977|4239999.994593|0.00026834161493817|-0.00066448664770296|0.06044974775068|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-01-31|2018-02-28|-0.030854248215519|-2127500.001433|0.00028263400803489|-0.00012296199033742|-0.030731286225182|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-02-28|2018-03-29|0.010691375623664|0|0.00027219577593798|0.000453625723327|0.010237749900337|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-03-29|2018-04-30|0.028678890456041|17577499.985159|0.00029293325857186|-0.00020902822567091|0.028887918681712|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-04-30|2018-05-31|-0.039305301645338|4317999.998157|0.00028404077091601|0.00026666395087979|-0.039571965596218|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-05-31|2018-06-29|-0.051286500433351|-13946500.005717|0.00045407494950036|0.0031563265266531|-0.054442826960004|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-06-29|2018-07-31|0.018982536066819|-3870000.000218|0.00040920881224894|-0.0028976962440393|0.021880232310858|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-07-31|2018-08-31|-0.070293094883259|-3747999.995901|0.0003113698569442|0.00073056501450432|-0.071023659897763|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-08-31|2018-09-28|-0.010566390595779|-8972499.999565|0.00111628589159|0.00035691592886179|-0.010923306524641|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-09-28|2018-10-31|-0.057303325277782|-1820499.997108|0.00034870879122545|-0.00075017111875763|-0.056553154159024|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-10-31|2018-11-30|0.011153662176368|0|0.0010469786296803|-0.0025742877267589|0.013727949903127|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-11-30|2018-12-31|0.0099490437645592|0|0.0014227013347272|0.0018438294099911|0.0081052143545681|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-12-31|2019-01-31|0.060998526523977|0|0.00049385905779039|0.0016742214256601|0.059324305098317|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-01-31|2019-02-28|0.021588235606515|5652114.999045|0.00060572184792442|-0.0044106962009478|0.025998931807463|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-02-28|2019-03-29|0.01535126480282|25239130.002907|0.00039188017127122|-0.0018211995873768|0.017172464390196|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-03-29|2019-04-30|-0.018900238076953|-1828795.003129|0.00022268586681786|-0.00071281514230396|-0.018187422934649|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-04-30|2019-05-31|-0.08267775090216|-7591665.006566|0.00028897931585669|-0.00030132012073595|-0.082376430781424|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-05-31|2019-06-28|0.073963776013093|-1847934.99564|0.00029959459515413|0.0010377318515279|0.072926044161565|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-06-28|2019-07-31|-0.035336146697894|7462469.998743|0.00036519955039671|-0.0015233262485841|-0.03381282044931|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-07-31|2019-08-30|-0.045844102082145|0|0.00053496466039841|-0.0004045594256939|-0.045439542656451|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-08-30|2019-09-30|0.023706782830977|-1652480.010175|0.00029081259470487|-0.00039999734781774|0.024106780178795|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-09-30|2019-10-31|0.020208296941981|-5262180.00426|0.000403141309438|-0.00058733938351148|0.020795636325492|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-10-31|2019-11-29|-0.025214023072389|-19198094.997633|0.00036948616292296|-0.00072524950202452|-0.024488773570364|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-11-29|2019-12-31|0.067519961030341|79094.998696|0.0002526327738463|-0.0012168304846272|0.068736791514968|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-12-31|2020-01-31|-0.055490067433105|7164455.007934|0.00020038943383262|-0.00075638974269933|-0.054733677690405|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-01-31|2020-02-28|-0.096825424275964|-4974204.994345|0.00018032811755546|-0.001117799794467|-0.095707624481497|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-02-28|2020-03-31|-0.22883922502242|-11266910.000456|0.00082008927703086|-0.0018293771190171|-0.2270098479034|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-03-31|2020-04-30|0.085944612736091|-12294000.005268|0.0040498165759575|0.0019761434487019|0.083968469287389|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-04-30|2020-05-29|0.061605414386537|-5433699.99921|0.00088328450001164|-0.00066074884120605|0.062266163227743|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-05-29|2020-06-30|0.05250050482232|0|0.00018262216105245|-0.00097846187174087|0.053478966694061|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-06-30|2020-07-31|0.065937532499047|-2885165.004416|0.00022143354279091|0.0016196205542917|0.064317911944755|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-07-31|2020-08-31|0.029539075940434|-7691069.997846|0.00015332580647915|-0.0012595953478386|0.030798671288273|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-08-31|2020-09-30|-0.059910163184595|0|0.00026687786567635|-0.001326675146485|-0.05858348803811|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-09-30|2020-10-30|-0.021955054971641|1500069.99271|0.00023063233000406|-0.00079158502577693|-0.021163469945864|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-10-30|2020-11-30|0.12998756330005|33956985.001914|0.00038290377993769|0.00073263033366045|0.12925493296639|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-11-30|2020-12-31|0.065697561464079|39178439.997398|0.00014466636289171|-0.00031137212642306|0.066008933590502|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-12-31|2021-01-29|-0.0029890906796021|0|0.00012759872687225|-0.00066821638888967|-0.0023208742907124|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-01-29|2021-02-26|0.069274569209832|7408659.993226|0.00017188276515992|-0.00058642409303293|0.069860993302865|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-02-26|2021-03-31|-0.079661281468964|-24903249.992771|0.0036204410880489|0.014454903828747|-0.094116185297711|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-03-31|2021-04-30|-0.065944314988992|40359554.999906|0.00047144866736324|0.0013319451550244|-0.067276260144017|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-04-30|2021-05-28|0.04300479535239|-4219450.00527|0.0018780732598173|-0.0017969300532278|0.044801725405617|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-05-28|2021-06-30|-0.10921671363377|218019.999043|0.002294536536128|-0.0010668527041774|-0.10814986092959|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-06-30|2021-07-30|-0.080251003095071|-50391015.005092|0.0012535856734537|0.00071857272490179|-0.080969575819972|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-07-30|2021-08-31|-0.0024305735119202|-3767010.003216|0.0015833959280866|-0.0011835785653161|-0.001246994946604|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-08-31|2021-09-30|-0.016040879804488|16082879.995238|0.00074064073446802|-0.0025278641627935|-0.013513015641694|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-09-30|2021-10-29|0.13522850433526|-6109914.995727|0.0014285721193969|-0.0032133709915276|0.13844187532679|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-10-29|2021-11-30|-0.044745443575923|14788174.987935|0.0011781594041348|-0.00057462154227157|-0.044170822033651|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-11-30|2021-12-31|0.059530738024659|25488114.992896|0.0014094343301655|0.0037582364420542|0.055772501582604|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-12-31|2022-01-31|0.10288398353159|35508485.008223|0.0017228584054054|-0.0018582785516255|0.10474226208321|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-01-31|2022-02-28|0.050392910884467|-16297269.995083|0.0023846316306611|-0.00071073830189563|0.051103649186363|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-02-28|2022-03-31|0.073130708588495|35016719.988612|0.0022001158990721|-4.023180091001E-8|0.073130748820296|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-03-31|2022-04-29|-0.13168788649437|-42787094.99276|0.0021547437994859|-0.0010750263741953|-0.13061286012018|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-04-29|2022-05-31|-0.032260669439173|-31112685.00016|0.0027042630360149|-0.0017167740505979|-0.030543895388575|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-05-31|2022-06-30|-0.13787598212128|1835060.005728|0.0018855507012772|0.00088068986463152|-0.13875667198591|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-06-30|2022-07-29|0.003213449724253|2545289.998013|0.0019561377755024|0.0011808807007646|0.0020325690234884|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-07-29|2022-08-31|-0.018542112361221|7843262.161576|0.0013759500484966|-0.0031195459983562|-0.015422566362865|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-08-31|2022-09-30|-0.037166901307061|-9951000.003312|0.0022003616347916|-0.0015198343883645|-0.035647066918696|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-09-30|2022-10-31|0.077248152862596|-1297899.826944|0.0020446627488189|0.0009892023308109|0.076258950531785|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-10-31|2022-11-30|0.12227561096799|-10417785.460896|0.0013106495111234|0.0031521314049291|0.11912347956307|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-11-30|2022-12-30|-0.019977726847462|-8820950.1597|0.0023719075949645|-0.001909573144449|-0.018068153703013|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-12-30|2023-01-31|0.069249286078828|4720196.720454|0.0018583865574672|-0.0016135024400379|0.070862788518866|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-01-31|2023-02-28|-0.040655393375966|6012368.988992|0.0013103556714811|-0.00086443921493354|-0.039790954161033|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-02-28|2023-03-31|0.048443709804421|-2938647.467524|0.00092116388468356|-0.00082029820261924|0.049264008007041|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-03-31|2023-04-28|0.012350782466487|0|0.00079999180777635|-0.00027342852032678|0.012624210986813|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-04-28|2023-05-31|-0.044617845733292|-9102662.014947|0.0012471248687394|0.00053948380607188|-0.045157329539364|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-05-31|2023-06-30|0.057515585613391|-9121412.262669|0.00082595682677115|-0.00068039676486369|0.058195982378255|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-06-30|2023-07-31|0.1057161818998|-5036942.491674|0.00095545627503907|0.0001809509812005|0.10553523091859|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-07-31|2023-08-31|-0.048034004475579|-4738121.153038|0.00085064073006786|-0.00089393061475185|-0.047140073860827|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-08-31|2023-09-29|-0.064404268895581|0|0.00099929982109035|-0.0029081095445092|-0.061496159351072|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-09-29|2023-10-31|-0.037107088362233|-5821610.193913|0.00090204792830718|0.00093172436376231|-0.038038812725996|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-10-31|2023-11-30|0.050418212168583|-2971456.701582|0.0016235189448398|0.0018261153562249|0.048592096812358|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-11-30|2023-12-29|0.14940806366468|-1346752.409172|0.00099331267567966|-0.00084418887799112|0.15025225254267|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-12-29|2024-01-31|-0.022893003705909|-5088997.714641|0.00078439608901903|-0.00081707619185364|-0.022075927514055|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-01-31|2024-02-29|0.040470767200347|0|0.00065926006123582|-0.0020813267306488|0.042552093930996|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-02-29|2024-03-28|0.11139475296109|1948282.622288|0.0010709389901265|0.00092015945118336|0.1104745935099|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-03-28|2024-04-30|0.044380378470958|0|0.0013109424943166|-0.001617631301948|0.045998009772906|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-04-30|2024-05-31|0.077687183832357|4152742.281268|0.0042679682835329|0.022511065164062|0.055176118668295|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-05-31|2024-06-28|-0.060049384719237|2028386.750463|0.0052809705572586|-0.024897961998316|-0.035151422720921|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-06-28|2024-07-31|0.024718210640198|2070835.008996|0.00089595631265383|-0.00072356268278338|0.025441773322981|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-07-31|2024-08-30|-0.0074376179855263|-42016331.870382|0.0013784688590154|-0.00013613071269168|-0.0073014872728347|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-08-30|2024-09-30|0.064410571229326|-1972261.566076|0.0012344151703476|-0.0011467654653365|0.065557336694662|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-09-30|2024-10-31|0.0074008203621899|0|0.00089409715216804|-0.00044477926578156|0.0078455996279715|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-10-31|2024-11-29|-0.02619211493094|-4357046.08704|0.00080355665848081|-0.0005739883202384|-0.025618126610702|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-11-29|2024-12-31|-0.039307777545029|0|0.0011264738413262|-0.00064278684138662|-0.038664990703643|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2017-12-29|2018-01-31|0.057132674173659|19820368220.016|9.2854877658612E-6|-0.00012106472857356|0.057253738902232|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2018-01-31|2018-02-28|-0.036857793110448|-19468030344.974|4.013593292979E-5|-2.0028212012495E-6|-0.036855790289247|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2018-02-28|2018-03-29|-0.025513039409866|-14822221219.976|2.3116254065177E-5|-9.9001592120269E-5|-0.025414037817746|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2018-03-29|2018-04-30|0.0037563943170063|1435220739.9864|9.9647016722509E-6|-8.069653022726E-5|0.0038370908472336|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2018-04-30|2018-05-31|0.023968730026058|1315244459.304|1.8996776455117E-5|-0.00011350311676362|0.024082233142822|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2018-05-31|2018-06-29|0.006013962836264|-4694510760.004|1.3430584494731E-5|-0.00014049082199744|0.0061544536582614|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2018-06-29|2018-07-31|0.03703612188194|6539898990.0059|1.2109435948348E-5|-0.00017866535667503|0.037214787238615|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2018-07-31|2018-08-31|0.032378402733745|-8167904404.9931|1.3837538848638E-5|-0.00020561588981295|0.032584018623558|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2018-08-31|2018-09-28|0.0055523317681809|6018354686.8949|1.5718553040324E-5|-0.00013971820738955|0.0056920499755704|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2018-09-28|2018-10-31|-0.068391394866168|-2987028231.894|1.5998423077122E-5|-4.1352703701551E-5|-0.068350042162466|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2018-10-31|2018-11-30|0.02026628294949|5937164576.3792|4.0246104040775E-5|-0.00011181627408595|0.020378099223576|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2018-11-30|2018-12-31|-0.089785428388038|-1194475547.2483|5.7118632240953E-5|0.00050442853605856|-0.090289856924096|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2018-12-31|2019-01-31|0.079947068881748|-12057279506.847|1.3842306489673E-5|-0.00018783688083836|0.080134905762587|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2019-01-31|2019-02-28|0.031960475712184|2548075419.2085|1.2634939789654E-5|-0.00014797156223883|0.032108447274423|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2019-02-28|2019-03-29|0.019307200404886|-427189118.74744|1.8347775436463E-5|-0.00012413124512993|0.019431331650016|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2019-03-29|2019-04-30|0.040389033837802|3595779248.9127|6.8718961207224E-6|-0.00010026258233276|0.040489296420135|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2019-04-30|2019-05-31|-0.063444723722111|-12484194330.294|2.5129116261425E-5|0.00010330378471426|-0.063548027506825|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2019-05-31|2019-06-28|0.070054546549617|3025978735.763|2.6785597389401E-5|-0.00042216504448949|0.070476711594106|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2019-06-28|2019-07-31|0.014338953486079|5650642899.4699|7.278077351045E-6|-3.416884286824E-5|0.014373122328947|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2019-07-31|2019-08-30|-0.015917084666644|-10634193303.248|3.1660539312737E-5|-7.5718578246924E-5|-0.015841366088397|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2019-08-30|2019-09-30|0.018578066649123|7706350033.2889|1.8129461702483E-5|-0.00013263130602635|0.018710697955149|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2019-09-30|2019-10-31|0.0215491828607|-4068860594.7131|3.5081170835675E-6|-0.00010980868307346|0.021658991543773|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2019-10-31|2019-11-29|0.036170251779882|3933901714.4969|1.0297344516791E-5|-0.00012878727216991|0.036299039052051|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2019-11-29|2019-12-31|0.029998047040169|10799919899.85|1.6948071837697E-5|-0.00018480119202554|0.030182848232194|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2019-12-31|2020-01-31|-0.0004930738798212|539245005.54229|5.4441131624498E-6|-0.00010092120578237|-0.00039215267403883|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2020-01-31|2020-02-28|-0.082113108362794|-21597129499.459|3.8666007909766E-5|0.00020562160209715|-0.082318729964891|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2020-02-28|2020-03-31|-0.12256875354463|8489762979.8054|0.00022804730392543|0.00094477750217438|-0.1235135310468|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2020-03-31|2020-04-30|0.12795611068109|-5843869758.8977|2.2543325546817E-5|-0.00023792256873642|0.12819403324983|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2020-04-30|2020-05-29|0.047409229371977|-3285969223.4937|3.2151412104999E-5|-0.00021822912873265|0.04762745850071|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2020-05-29|2020-06-30|0.019714357963153|33778747.143093|6.2070653543295E-5|-0.00017385314155327|0.019888211104706|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2020-06-30|2020-07-31|0.056297567231949|-816318189.26828|1.0481757410854E-5|-8.7603912018361E-5|0.056385171143967|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2020-07-31|2020-08-31|0.071668865429799|-2501733094.0644|1.0869075101895E-5|-0.00021096425241237|0.071879829682212|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2020-08-31|2020-09-30|-0.037928997125906|1078373412.064|3.9212227798743E-5|6.8197021569902E-5|-0.037997194147476|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2020-09-30|2020-10-30|-0.026645942577004|-10054504805.773|8.5373091477207E-6|-5.3296132445965E-5|-0.026592646444558|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2020-10-30|2020-11-30|0.10926586652801|13972766418.863|1.9650128424956E-5|-0.00019775844303393|0.10946362497105|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2020-11-30|2020-12-31|0.038269843911841|-4327272852.0601|1.561826160932E-5|-0.00017872314998721|0.038448567061828|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2020-12-31|2021-01-29|-0.010155201687694|-9545127508.0763|5.8142313715935E-6|-5.8995175551125E-5|-0.010096206512143|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2021-01-29|2021-02-26|0.027505248943009|6862161721.7072|1.5397023799396E-5|-6.9249723182352E-5|0.027574498666191|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2021-02-26|2021-03-31|0.043653972948383|-353606048.06343|2.4232395667138E-5|-0.0001415827535783|0.043795555701961|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2021-03-31|2021-04-30|0.053273772298003|595377132.98717|5.9791253936651E-6|-9.529578251686E-5|0.05336906808052|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2021-04-30|2021-05-28|0.006888632548291|-4463084913.603|1.3938936415034E-5|-9.5566867253351E-5|0.0069841994155443|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2021-05-28|2021-06-30|0.023308034459909|4884882670.2534|1.217384535E-5|-3.7356252971245E-5|0.023345390712881|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2021-06-30|2021-07-30|0.023667285867696|-289979023.44373|6.325010825549E-6|-8.7072396736617E-5|0.023754358264432|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2021-07-30|2021-08-31|0.030281928942589|5032579813.3328|1.0607529356139E-5|-0.00012370894010333|0.030405637882692|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2021-08-31|2021-09-30|-0.046515809804986|7524591097.5101|1.136855685164E-5|-6.425244723207E-6|-0.046509384560262|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2021-09-30|2021-10-29|0.069946628666273|3947854960.1556|3.4242464942582E-6|-0.00011472880240614|0.070061357468679|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2021-10-29|2021-11-30|-0.0069512364395887|-167781229.79502|1.6348327117271E-5|-2.2419668298853E-5|-0.0069288167712899|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2021-11-30|2021-12-31|0.044741066794243|23532931173.353|2.4417766664778E-5|-7.5339418975876E-5|0.044816406213219|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2021-12-31|2022-01-31|-0.051802529998549|-17998253589.203|8.088010735846E-6|-5.5706723592864E-5|-0.051746823274956|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2022-01-31|2022-02-28|-0.029961713884391|-2516566527.8655|1.9649756010192E-5|-1.9539082491657E-5|-0.029942174801899|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2022-02-28|2022-03-31|0.036962183608729|4509663230.6539|3.2346005906143E-5|-0.00016782530665309|0.037130008915382|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2022-03-31|2022-04-29|-0.087208557907918|-10453103080.649|1.0134408564598E-5|-6.9322910174273E-6|-0.087201625616901|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2022-04-29|2022-05-31|0.0017124778396619|6193560458.2221|3.358707450283E-5|-0.00012156170430026|0.0018340395439622|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2022-05-31|2022-06-30|-0.082241063212817|245082413.5589|5.0938802176647E-5|0.00030260916970939|-0.082543672382526|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2022-06-30|2022-07-29|0.092053617175645|-4921060448.0987|1.0161148256766E-5|-0.00015085574774317|0.092204472923388|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2022-07-29|2022-08-31|-0.040741488692553|428899549.32327|2.4405666728364E-5|3.9867616278902E-5|-0.040781356308831|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2022-08-31|2022-09-30|-0.092063613035002|2317595881.344|4.105342077894E-5|3.5899528255999E-5|-0.092099512563258|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2022-09-30|2022-10-31|0.080835435453434|14011876260.849|1.8260346866721E-5|-0.00012585159375958|0.080961287047194|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2022-10-31|2022-11-30|0.055597565582171|-1172058817.7884|5.8009731749308E-5|-0.00028718504749028|0.055884750629662|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2022-11-30|2022-12-30|-0.057447402783012|-5422249446.7311|4.0892775659285E-5|0.0001672549722315|-0.057614657755243|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2022-12-30|2023-01-31|0.062691466452766|943079618.78007|1.1846442791407E-5|-0.00014281372752215|0.062834280180288|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2023-01-31|2023-02-28|-0.024383780668146|-11308631996.886|1.957970430744E-5|1.6003958425004E-5|-0.024399784626571|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2023-02-28|2023-03-31|0.036692789567188|3424136501.8615|7.6376634944379E-5|-2.1519732559129E-5|0.036714309299747|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2023-03-31|2023-04-28|0.015515804592536|-490446545.2922|9.603933051086E-6|-9.3110302363496E-5|0.0156089148949|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2023-04-28|2023-05-31|0.0042697153962992|11580733708.955|1.7031850577867E-5|-7.7112405030243E-5|0.0043468278013294|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2023-05-31|2023-06-30|0.065815799033723|4678872451.8841|1.5822703550433E-5|-0.00025974773916832|0.066075546772891|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2023-06-30|2023-07-31|0.032028632753015|-3949747816.2715|5.4762083479589E-6|-9.5907110808891E-5|0.032124539863824|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2023-07-31|2023-08-31|-0.015996330351416|-12323738410.102|1.5357238424387E-5|-7.5213309060897E-5|-0.015921117042355|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2023-08-31|2023-09-29|-0.047714574966074|9540419843.7427|1.3257249733612E-5|-3.6381657952731E-5|-0.047678193308121|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2023-09-29|2023-10-31|-0.021057816078395|1130689755.1992|8.6356648820439E-6|-3.0946067991517E-5|-0.021026870010404|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2023-10-31|2023-11-30|0.09109151369065|6822895062.7192|1.1682725633458E-5|-0.00023434678032333|0.091325860470974|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2023-11-30|2023-12-29|0.045247130213196|42282634205.462|1.3924753421896E-5|-0.00018348942316475|0.045430619636361|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2023-12-29|2024-01-31|0.016710245144669|-21154614650.344|4.4164226579106E-6|-9.3865689843664E-5|0.016804110834512|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2024-01-31|2024-02-29|0.053251149181118|-5970511895.5409|1.2242645266317E-5|-0.00014469022284576|0.053395839403964|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2024-02-29|2024-03-28|0.032089628859904|18095347793.746|1.2824022680283E-5|-8.5064756413067E-5|0.032174693616317|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2024-03-28|2024-04-30|-0.040891185913268|-16686435101.795|7.8700568109224E-6|-4.6136460779158E-5|-0.040845049452489|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2024-04-30|2024-05-31|0.049438032522852|10612668100.992|1.1604580599916E-5|-0.00014714451880167|0.049585177041654|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2024-05-31|2024-06-28|0.035703591937998|-9744589754.0762|9.2557487203968E-6|-0.00017816226176336|0.035881754199762|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2024-06-28|2024-07-31|0.012138538431565|15131794179.853|1.2026317214999E-5|-3.397976128565E-5|0.012172518192851|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2024-07-31|2024-08-30|0.024121742109712|-9447135180.0002|1.6994622900756E-5|-0.00013463168105765|0.02425637379077|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2024-08-30|2024-09-30|0.021226349129308|14991762724.793|2.2492807861796E-5|-0.00013065155845127|0.02135700068776|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2024-09-30|2024-10-31|-0.0091326219028439|-562803314.61369|5.8511616276379E-6|-6.4620218208597E-5|-0.0090680016846353|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2024-10-31|2024-11-29|0.058544285649257|7815055829.3166|9.1128024895391E-6|-0.00015631160985011|0.058700597259107|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2024-11-29|2024-12-31|-0.023861087553672|13946498764.819|2.4914339065343E-5|-2.2960915467434E-5|-0.023838126638205|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|ICE AMT-Free US National Municipal Index|iShares|0.0005|Distribution|0.0005|United States|USD|2021-08-31|2021-09-30|-0.0071576933185273|326642540.01089||||The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. | 0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|ICE AMT-Free US National Municipal Index|iShares|0.0005|Distribution|0.0005|United States|USD|2021-09-30|2021-10-29|-0.0010764572645837|358630279.9949||||The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. | 0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|ICE AMT-Free US National Municipal Index|iShares|0.0005|Distribution|0.0005|United States|USD|2021-10-29|2021-11-30|0.0077276117030013|463253310.01489||||The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. | 0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|ICE AMT-Free US National Municipal Index|iShares|0.0005|Distribution|0.0005|United States|USD|2021-11-30|2021-12-31|0.0012860844112527|743318930.00764||||The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. | 0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|ICE AMT-Free US National Municipal Index|iShares|0.0005|Distribution|0.0005|United States|USD|2021-12-31|2022-01-31|-0.025193835155318|-248279849.99214||||The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. | 0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|ICE AMT-Free US National Municipal Index|iShares|0.0005|Distribution|0.0005|United States|USD|2022-01-31|2022-02-28|-0.0040963685749819|47400649.985751||||The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. | 0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|ICE AMT-Free US National Municipal Index|iShares|0.0005|Distribution|0.0005|United States|USD|2022-02-28|2022-03-31|-0.027587299819611|433008520.01887||||The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. | 0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|ICE AMT-Free US National Municipal Index|iShares|0.0005|Distribution|0.0005|United States|USD|2022-03-31|2022-04-29|-0.025349620944202|1500903019.9983||||The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. | 0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|ICE AMT-Free US National Municipal Index|iShares|0.0005|Distribution|0.0005|United States|USD|2022-04-29|2022-05-31|0.016334066237896|3934584179.988||||The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. | 0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|ICE AMT-Free US National Municipal Index|iShares|0.0005|Distribution|0.0005|United States|USD|2022-05-31|2022-06-30|-0.016047219615409|141369869.98955||||The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. | 0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|ICE AMT-Free US National Municipal Index|iShares|0.0005|Distribution|0.0005|United States|USD|2022-06-30|2022-07-29|0.02374252500384|182810338.6293||||The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. | 0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|ICE AMT-Free US National Municipal Index|iShares|0.0005|Distribution|0.0005|United States|USD|2022-07-29|2022-08-31|-0.022517884341385|-1306529902.229||||The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. | 0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|ICE AMT-Free US National Municipal Index|iShares|0.0005|Distribution|0.0005|United States|USD|2022-08-31|2022-09-30|-0.03119497484744|564115310.44932||||The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. | 0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|ICE AMT-Free US National Municipal Index|iShares|0.0005|Distribution|0.0005|United States|USD|2022-09-30|2022-10-31|-0.0056507106200206|1917024670.8511||||The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. | 0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|ICE AMT-Free US National Municipal Index|iShares|0.0005|Distribution|0.0005|United States|USD|2022-10-31|2022-11-30|0.043873798703871|1386252627.4649||||The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. | 0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|ICE AMT-Free US National Municipal Index|iShares|0.0005|Distribution|0.0005|United States|USD|2022-11-30|2022-12-30|-0.00098253896430745|466613749.54335||||The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. | 0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|ICE AMT-Free US National Municipal Index|iShares|0.0005|Distribution|0.0005|United States|USD|2022-12-30|2023-01-31|0.026418160733032|-298269286.13765||||The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. | 0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|ICE AMT-Free US National Municipal Index|iShares|0.0005|Distribution|0.0005|United States|USD|2023-01-31|2023-02-28|-0.02171188881987|-163363989.76405||||The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. | 0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|ICE AMT-Free US National Municipal Index|iShares|0.0005|Distribution|0.0005|United States|USD|2023-02-28|2023-03-31|0.021427500031024|169002662.95735||||The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. | 0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|ICE AMT-Free US National Municipal Index|iShares|0.0005|Distribution|0.0005|United States|USD|2023-03-31|2023-04-28|-0.0020041239044223|279058788.92136||||The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. | 0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|ICE AMT-Free US National Municipal Index|iShares|0.0005|Distribution|0.0005|United States|USD|2023-04-28|2023-05-31|-0.0071624833674696|20998724.130436||||The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. | 0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|ICE AMT-Free US National Municipal Index|iShares|0.0005|Distribution|0.0005|United States|USD|2023-05-31|2023-06-30|0.0078973328458398|244604156.96765||||The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. | 0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|ICE AMT-Free US National Municipal Index|iShares|0.0005|Distribution|0.0005|United States|USD|2023-06-30|2023-07-31|0.0021615243177544|246797936.47427||||The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. | 0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|ICE AMT-Free US National Municipal Index|iShares|0.0005|Distribution|0.0005|United States|USD|2023-07-31|2023-08-31|-0.010741003095218|651728533.92607||||The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. | 0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|ICE AMT-Free US National Municipal Index|iShares|0.0005|Distribution|0.0005|United States|USD|2023-08-31|2023-09-29|-0.025577223165219|2103568198.021||||The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. | 0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|ICE AMT-Free US National Municipal Index|iShares|0.0005|Distribution|0.0005|United States|USD|2023-09-29|2023-10-31|-0.012298577743185|593472376.51559||||The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. | 0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|ICE AMT-Free US National Municipal Index|iShares|0.0005|Distribution|0.0005|United States|USD|2023-10-31|2023-11-30|0.055156987072929|1119854986.0259||||The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. | 0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|ICE AMT-Free US National Municipal Index|iShares|0.0005|Distribution|0.0005|United States|USD|2023-11-30|2023-12-29|0.01919446588166|173266652.51811||||The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. | 0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|ICE AMT-Free US National Municipal Index|iShares|0.0005|Distribution|0.0005|United States|USD|2023-12-29|2024-01-31|-0.0020823192571916|-697052672.41616||||The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. | 0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|ICE AMT-Free US National Municipal Index|iShares|0.0005|Distribution|0.0005|United States|USD|2024-01-31|2024-02-29|-0.0024723475795125|-492990128.28765||||The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. | 0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|ICE AMT-Free US National Municipal Index|iShares|0.0005|Distribution|0.0005|United States|USD|2024-02-29|2024-03-28|-0.0046349643472404|323265642.11332||||The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. | 0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|ICE AMT-Free US National Municipal Index|iShares|0.0005|Distribution|0.0005|United States|USD|2024-03-28|2024-04-30|-0.012299917893346|191338253.94787||||The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. | 0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|ICE AMT-Free US National Municipal Index|iShares|0.0005|Distribution|0.0005|United States|USD|2024-04-30|2024-05-31|-0.0057850573949358|87412343.307878||||The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. | 0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|ICE AMT-Free US National Municipal Index|iShares|0.0005|Distribution|0.0005|United States|USD|2024-05-31|2024-06-28|0.011174287143557|187531635.42609||||The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. | 0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|ICE AMT-Free US National Municipal Index|iShares|0.0005|Distribution|0.0005|United States|USD|2024-06-28|2024-07-31|0.0083313294941455|417183761.65294||||The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. | 0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|ICE AMT-Free US National Municipal Index|iShares|0.0005|Distribution|0.0005|United States|USD|2024-07-31|2024-08-30|0.0069998853437017|744995477.92466||||The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. | 0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|ICE AMT-Free US National Municipal Index|iShares|0.0005|Distribution|0.0005|United States|USD|2024-08-30|2024-09-30|0.0068631500641912|302538992.12432||||The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. | 0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|ICE AMT-Free US National Municipal Index|iShares|0.0005|Distribution|0.0005|United States|USD|2024-09-30|2024-10-31|-0.016045021435037|837578731.70429||||The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. | 0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|ICE AMT-Free US National Municipal Index|iShares|0.0005|Distribution|0.0005|United States|USD|2024-10-31|2024-11-29|0.012815597916386|1159473633.1881||||The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. | 0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|ICE AMT-Free US National Municipal Index|iShares|0.0005|Distribution|0.0005|United States|USD|2024-11-29|2024-12-31|-0.013669511069805|-94715972.626061||||The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. | 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2017-12-29|2018-01-31|-0.011825434068512|233504000.00928|0.00010185831571295|-0.00010456458262696|-0.011720869485885|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2018-01-31|2018-02-28|-0.0073619017975798|41727000.001267|0.00011705298905669|-0.00080277246126649|-0.0065591293363133|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2018-02-28|2018-03-29|0.0061436974735704|364627999.99253|8.5948784898023E-5|-0.00024354759905647|0.0063872450726268|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2018-03-29|2018-04-30|-0.0049381325684191|-20818000.010355|8.0058210167977E-5|8.6748856042393E-5|-0.0050248814244615|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2018-04-30|2018-05-31|0.0067872973848463|-320210999.99909|5.8204802749946E-5|-0.00020198668974507|0.0069892840745914|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2018-05-31|2018-06-29|0.00037502897652293|103709999.99854|5.2770556468495E-5|-0.00011000058602897|0.0004850295625519|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2018-06-29|2018-07-31|-0.0011325554595218|114424000.01192|5.6588218249215E-5|-7.570361754526E-5|-0.0010568518419765|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2018-07-31|2018-08-31|0.0059950046662159|-20935999.995964|5.4431534599516E-5|-6.1630698128556E-5|0.0060566353643445|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2018-08-31|2018-09-28|-0.0061447104479421|51668640.001008|4.4647367297973E-5|-3.9406568633301E-6|-0.0061407697910788|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2018-09-28|2018-10-31|-0.006462734410703|-195155799.99404|6.9769906892589E-5|-0.00015782735833194|-0.006304907052371|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2018-10-31|2018-11-30|0.0089618979765078|-174115740.01219|3.2604052006301E-5|-4.9927296655761E-5|0.0090118252731635|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2018-11-30|2018-12-31|0.018112607507557|477145289.99225|4.8682049018422E-5|-2.1154400893469E-5|0.01813376190845|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2018-12-31|2019-01-31|0.0081196193062042|1528659849.9914|4.7832704511266E-5|0.00018892256501672|0.0079306967411874|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2019-01-31|2019-02-28|-0.00082252151404504|1712164179.9814|4.2689246509366E-5|8.789878879936E-5|-0.0009104203028444|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2019-02-28|2019-03-29|0.014582704979049|128106390.00737|3.9437581199669E-5|2.6313717605041E-5|0.014556391261444|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2019-03-29|2019-04-30|-0.00069634389855127|370553700.01114|6.3185246391775E-5|-0.00010531634829068|-0.00059102755026059|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2019-04-30|2019-05-31|0.012735188387099|53309789.997968|4.8479712886731E-5|-0.00019128993916424|0.012926478326263|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2019-05-31|2019-06-28|0.00727326221112|385607889.98092|0.00014168521430128|7.8819171341458E-5|0.0071944430397786|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2019-06-28|2019-07-31|0.0039333580449121|1364566089.994|9.7957403399289E-5|-0.0001060040553737|0.0040393621002858|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2019-07-31|2019-08-30|0.0095286913445345|475263939.99734|9.7849401378937E-5|0.00059602049868093|0.0089326708458535|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2019-08-30|2019-09-30|0.0004973681173729|-54004489.990129|0.00015814809915276|-0.00020551188839409|0.00070288000576699|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2019-09-30|2019-10-31|0.0025961299003818|778082919.99969|0.00011911574485964|-0.00093381156742537|0.0035299414678072|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2019-10-31|2019-11-29|0.00051716084493366|572366730.00183|0.00010059975895253|-0.00029043413720943|0.00080759498214309|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2019-11-29|2019-12-31|0.002925274779615|982348080.00575|9.9685564481021E-5|0.00015476945378926|0.0027705053258258|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2019-12-31|2020-01-31|0.0067122351206417|2028124720.0018|8.8706066958549E-5|-0.00027536334503729|0.006987598465679|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2020-01-31|2020-02-28|0.010685393763934|358373310.00319|0.00015674499861185|0.00031890394174001|0.010366489822194|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2020-02-28|2020-03-31|0.0079474669067719|-2284854029.9982|0.00061523362425703|-0.0026334277236877|0.01058089463046|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2020-03-31|2020-04-30|0.0086606593152587|-895604670.00145|0.00032750524376186|0.0023125020200956|0.0063481572951631|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2020-04-30|2020-05-29|0.0016241878178696|221904089.99329|0.00040656791174377|0.00040145096121063|0.001222736856659|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2020-05-29|2020-06-30|-0.00087897675512262|343153450.01158|0.00016880117703273|3.5877105603917E-5|-0.00091485386072654|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2020-06-30|2020-07-31|0.0020987872235553|387540989.9969|0.00023881876400758|0.00031491635334592|0.0017838708702094|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2020-07-31|2020-08-31|0.00074860487294519|586764649.9997|0.00018612845027832|0.00035624849262681|0.00039235638031838|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2020-08-31|2020-09-30|-0.00060704019234877|44003679.99884|0.00015453451463623|0.00046181936036786|-0.0010688595527166|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2020-09-30|2020-10-30|0.00012250290724742|1487387879.9997|0.00018831299418492|0.00052375412070878|-0.00040125121346136|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2020-10-30|2020-11-30|0.00079882906638652|1441974760.0043|0.00013307298971878|9.9594771102418E-5|0.0006992342952841|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2020-11-30|2020-12-31|0.0017606433715252|43718149.998001|0.00016206602340051|-0.00039166593990829|0.0021523093114335|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2020-12-31|2021-01-29|0.0013076216178912|1023313220.0016|0.00017454238571905|0.00053720890909427|0.0007704127087969|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2021-01-29|2021-02-26|-0.0074243993475172|351274249.99429|0.00038176482781342|-0.00074546144056649|-0.0066789379069507|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2021-02-26|2021-03-31|-0.0056871449191997|119841029.99272|0.00021654811292897|-0.00056957502886803|-0.0051175698903317|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2021-03-31|2021-04-30|0.005505184947901|-661972740.00792|0.00021686403997602|-1.2968820589138E-5|0.0055181537684901|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2021-04-30|2021-05-28|-0.0026737773973515|-21419429.998269|0.00021834810816388|-0.00092094798444122|-0.0017528294129103|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2021-05-28|2021-06-30|3.9487388171956E-7|32265589.994395|0.00021353580411619|0.0004166099183213|-0.00041621504443958|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2021-06-30|2021-07-30|0.0064386344313558|-283414039.99796|0.00022757565583828|0.00018847177965607|0.0062501626516997|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2021-07-30|2021-08-31|-0.0015859303149068|-575513879.99215|0.00011671793909904|4.7725582849501E-5|-0.0016336558977563|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2021-08-31|2021-09-30|-0.0035954536810541|184743589.9952|0.00013220811746632|1.3968811347333E-5|-0.0036094224924014|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2021-09-30|2021-10-29|-0.0025882084995452|980969919.99783|0.00013675488366946|-0.00068596393762477|-0.0019022445619204|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2021-10-29|2021-11-30|-0.0013953673802975|-64833539.994092|0.00018913069884203|-0.00046631002620069|-0.00092905735409677|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2021-11-30|2021-12-31|-0.00096094568196505|-172058089.98832|0.00013611221419309|-6.1442364231854E-5|-0.00089950331773319|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2021-12-31|2022-01-31|-0.015158513385792|-730474640.00415|0.00023769429302459|-0.00032726773513059|-0.014831245650661|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2022-01-31|2022-02-28|-0.010028862409185|-125223259.99316|9.7607845802975E-5|-0.00036041510001565|-0.0096684473091696|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2022-02-28|2022-03-31|-0.025685821257785|-494579069.99606|0.00012271931034144|0.00032166804321366|-0.026007489300998|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2022-03-31|2022-04-29|-0.034475736182841|-468237030.00917|0.0004456561507759|0.00062491099821351|-0.035100647181055|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2022-04-29|2022-05-31|0.011402614407169|-443363919.99343|0.00023399259667648|0.00034563133654342|0.011056983070625|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2022-05-31|2022-06-30|-0.016116660256947|308106280.01091|0.00023003946793739|-0.00010431202942395|-0.016012348227523|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2022-06-30|2022-07-29|0.031061162327479|-29182916.450127|0.00026123696111933|-0.0010889318389689|0.032150094166448|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2022-07-29|2022-08-31|-0.033427742369414|-29757749.789493|0.0001516535544032|0.00076510863623097|-0.034192851005645|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2022-08-31|2022-09-30|-0.050109346031741|-154581979.19568|0.00047497985765545|0.00040338618046893|-0.05051273221221|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2022-09-30|2022-10-31|-0.014003030962389|2257899297.8274|0.00050539919319064|0.00024274391608316|-0.014245774878473|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2022-10-31|2022-11-30|0.040611904724973|711593621.48664|0.00034086734392718|-0.00014706240110101|0.040758967126074|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2022-11-30|2022-12-30|-0.0057876639230464|208068556.27143|0.00027597048223755|-0.001378419239427|-0.0044092446836194|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2022-12-30|2023-01-31|0.033738816995105|1267452678.8582|0.00021026700687705|0.00079427528425776|0.032944541710847|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2023-01-31|2023-02-28|-0.026275064824554|0|0.00011711793481988|0.00012804816453621|-0.02640311298909|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2023-02-28|2023-03-31|0.019529676584979|863646691.42798|0.00015551504866656|5.0972222866832E-5|0.019478704362112|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2023-03-31|2023-04-28|0.0050373440973712|406242889.8922|0.00022329613395827|-0.00013854472684563|0.0051758888242168|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2023-04-28|2023-05-31|-0.0075265177881483|386385119.07341|0.00025577104244956|-0.00019986187298632|-0.007326655915162|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2023-05-31|2023-06-30|-0.0043410581458803|1028148406.9336|0.00023076306058273|-7.4599740234084E-5|-0.0042664584056462|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2023-06-30|2023-07-31|-0.00071781907888942|-223772928.08006|0.00023237839916542|2.7773933838968E-5|-0.00074559301272838|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2023-07-31|2023-08-31|-0.0087404267177605|-156067891.29383|0.00012823264442403|-0.00051340351445418|-0.0082270232033063|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2023-08-31|2023-09-29|-0.031157610521286|152508413.74889|0.0001555376126785|0.00070442812157273|-0.031862038642859|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2023-09-29|2023-10-31|-0.021593475689629|1015885041.2503|0.00022386078930163|-0.00093475830633213|-0.020658717383297|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2023-10-31|2023-11-30|0.052943382383579|385784922.27804|0.00045645092176075|0.00081512533361504|0.052128257049964|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2023-11-30|2023-12-29|0.041876932008013|-225512737.32849|0.00039653904544005|-0.0012189170781588|0.043095849086172|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2023-12-29|2024-01-31|-0.0037303002575806|196692057.02239|0.00015504644292029|0.00089419973302961|-0.0046244999906103|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2024-01-31|2024-02-29|-0.016223861385427|-384953369.46823|0.00011770843769029|4.4162443525643E-5|-0.016268023828952|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2024-02-29|2024-03-28|0.0094999203112261|703994753.35604|0.00024444456528638|-0.0010916543763967|0.010591574687623|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2024-03-28|2024-04-30|-0.029124157871119|1421517649.7065|0.00019446406513344|0.0011314275746971|-0.030255585445816|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2024-04-30|2024-05-31|0.019788034199583|755058653.6964|0.00011829343248015|-0.00019298285571259|0.019981017055295|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2024-05-31|2024-06-28|0.011711947085644|583193150.63459|0.00014088872481405|1.2870924130412E-5|0.011699076161514|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2024-06-28|2024-07-31|0.026399194347227|715020336.34956|0.00024036944265738|3.8113922225763E-5|0.026361080425001|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2024-07-31|2024-08-30|0.016151285670821|256664033.17344|7.4697256312695E-5|1.5622297806258E-5|0.016135663373014|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2024-08-30|2024-09-30|0.011995560110999|615344094.04134|5.8659494244273E-5|0.00013485183259786|0.011860708278402|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2024-09-30|2024-10-31|-0.028310988134095|604639402.46724|9.293124429565E-5|-1.9383135815428E-6|-0.028309049820513|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2024-10-31|2024-11-29|0.013758880309836|1417361283.171|0.00064180188176106|0.00042881437617615|0.013330065933659|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2024-11-29|2024-12-31|-0.016848325748459|775783859.15055|0.00016339870903781|-0.00037641696906835|-0.01647190877939|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2018-07-31|2018-08-31|0.042251488836172|-488033499.99947||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2018-08-31|2018-09-28|-0.0040973473819095|-13142314.995801||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2018-09-28|2018-10-31|-0.009729032105661|-49995925.0141||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2018-10-31|2018-11-30|-0.00094922682868456|-122715635.01161||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2018-11-30|2018-12-31|0.013705258206541|-280048274.98808||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2018-12-31|2019-01-31|0.025046484690534|37706219.996673||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2019-01-31|2019-02-28|0.0046125506589595|75110965.008526||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2019-02-28|2019-03-29|0.023641437339783|-5192064.988509||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2019-03-29|2019-04-30|0.0070645664717058|395235215.0156||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2019-04-30|2019-05-31|0.013489491271618|179728379.97793||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2019-05-31|2019-06-28|0.023310267013075|222701710.01386||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2019-06-28|2019-07-31|0.005351522743701|224293669.99474||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2019-07-31|2019-08-30|0.024982086561399|165336295.01167||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2019-08-30|2019-09-30|-0.0049080825234588|1149983945.0038||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2019-09-30|2019-10-31|0.0080689088125286|589850425.01941||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2019-10-31|2019-11-29|0.00010829241890155|495673569.98918||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2019-11-29|2019-12-31|0.0047930648365633|133011989.97089||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2019-12-31|2020-01-31|0.021795675039395|-127494289.99866||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2020-01-31|2020-02-28|0.012005014379327|-294213585.00762||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2020-02-28|2020-03-31|-0.078637630085427|-504665539.98444||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2020-03-31|2020-04-30|0.054155939584818|-784663075.0088||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2020-04-30|2020-05-29|0.023063364853441|591619834.99885||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2020-05-29|2020-06-30|0.022747726665018|2010408529.9989||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2020-06-30|2020-07-31|0.022709272917411|398501219.99391||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2020-07-31|2020-08-31|-0.0018961692067418|-101350739.99963||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2020-08-31|2020-09-30|-0.0023651663055245|359772900.01933||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2020-09-30|2020-10-30|-0.0010130504053021|-573355974.97728||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2020-10-30|2020-11-30|0.018843932789671|166734334.97917||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2020-11-30|2020-12-31|0.0063888512957872|-147340495.02652||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2020-12-31|2021-01-29|-0.0065738210294234|140679214.98711||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2021-01-29|2021-02-26|-0.014485937515956|39023770.005156||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2021-02-26|2021-03-31|-0.017947082590254|311338070.00367||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2021-03-31|2021-04-30|0.010477527006277|53678850.011745||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2021-04-30|2021-05-28|0.006481215944557|128702464.99755||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2021-05-28|2021-06-30|0.010698553842665|312746715.01217||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2021-06-30|2021-07-30|0.012796289514234|-64244850.007232||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2021-07-30|2021-08-31|-0.003038305420157|145259349.99572||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2021-08-31|2021-09-30|-0.0087636086586354|-6587059.996811||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2021-09-30|2021-10-29|-0.0056992981735813|135311734.99322||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2021-10-29|2021-11-30|-0.00094740767873309|-169700005.01241||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2021-11-30|2021-12-31|0.00097228956042216|-74830724.980031||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2021-12-31|2022-01-31|-0.025202790779351|3326449.970319||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2022-01-31|2022-02-28|-0.015784391856921|70934865.005231||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2022-02-28|2022-03-31|-0.03085095844499|75696205.009601||-0.03085095844499|0|The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2022-03-31|2022-04-29|-0.045770490885158|-155814024.9958||-0.045770490885158|0|The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2022-04-29|2022-05-31|0.0078466302618588|-91202739.987857||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2022-05-31|2022-06-30|-0.025623636905021|-215796554.99597||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2022-06-30|2022-07-29|0.03291981394368|-133843801.37455||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2022-07-29|2022-08-31|-0.029103087379283|-82646427.499665||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2022-08-31|2022-09-30|-0.050340072525658|309483040.32371||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2022-09-30|2022-10-31|-0.0074720183462557|-35954864.142869||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2022-10-31|2022-11-30|0.047336909629033|-2304080.46369||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2022-11-30|2022-12-30|-0.003710628270451|448156044.60013||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2022-12-30|2023-01-31|0.041328658702602|819933710.25519||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2023-01-31|2023-02-28|-0.029416354089014|305903043.49904||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2023-02-28|2023-03-31|0.028445741054249|36555568.299496||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2023-03-31|2023-04-28|0.0094103775061593|140814301.33319||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2023-04-28|2023-05-31|-0.011651274467102|177820033.91505||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2023-05-31|2023-06-30|-0.001455050992739|19449367.222576||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2023-06-30|2023-07-31|0.0058316643947489|195967924.26288||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2023-07-31|2023-08-31|-0.0053537192466172|-273316551.2004||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2023-08-31|2023-09-29|-0.025096930445247|-80730357.671055||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2023-09-29|2023-10-31|-0.017501260007728|28964659.225211||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2023-10-31|2023-11-30|0.057180894265917|189703570.43303||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2023-11-30|2023-12-29|0.04070797821697|326406458.14239||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2023-12-29|2024-01-31|0.0021227518914145|-21006613.672655||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2024-01-31|2024-02-29|-0.014181170953129|434482261.11197||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2024-02-29|2024-03-28|0.01258622707588|231089435.30754||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2024-03-28|2024-04-30|-0.022032233275596|509533454.46503||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2024-04-30|2024-05-31|0.019746343466463|113731291.07216||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2024-05-31|2024-06-28|0.0078710530109934|203148738.25721||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2024-06-28|2024-07-31|0.026275341865133|-133465045.62991||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2024-07-31|2024-08-30|0.015371802609493|365915177.54258||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2024-08-30|2024-09-30|0.016455158962014|82733151.417997||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2024-09-30|2024-10-31|-0.022912509623212|252924063.40786||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2024-10-31|2024-11-29|0.011116664050982|312964751.90041||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2024-11-29|2024-12-31|-0.014683520629269|168131401.34723||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0030|US4642886463|4904|iShares 1-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|ICE BofA 1-5 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2021-02-26|2021-03-31|-0.0030472570226523|1723328425.016||||The iShares 1-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds with remaining maturities between one and three years. | 0030|US4642886463|4904|iShares 1-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|ICE BofA 1-5 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2021-03-31|2021-04-30|0.0042730335585498|877460339.98164||||The iShares 1-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds with remaining maturities between one and three years. | 0030|US4642886463|4904|iShares 1-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|ICE BofA 1-5 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2021-04-30|2021-05-28|0.0033544294072213|208020869.98989||||The iShares 1-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds with remaining maturities between one and three years. | 0030|US4642886463|4904|iShares 1-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|ICE BofA 1-5 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2021-05-28|2021-06-30|-0.00072168230389734|1084163155.0008||||The iShares 1-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds with remaining maturities between one and three years. | 0030|US4642886463|4904|iShares 1-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|ICE BofA 1-5 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2021-06-30|2021-07-30|0.0036045183573386|-1461436100.0003||||The iShares 1-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds with remaining maturities between one and three years. | 0030|US4642886463|4904|iShares 1-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|ICE BofA 1-5 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2021-07-30|2021-08-31|-0.00033917197145706|246306260.00099||||The iShares 1-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds with remaining maturities between one and three years. | 0030|US4642886463|4904|iShares 1-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|ICE BofA 1-5 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2021-08-31|2021-09-30|-0.0019213417650252|-142447875.00868||||The iShares 1-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds with remaining maturities between one and three years. | 0030|US4642886463|4904|iShares 1-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|ICE BofA 1-5 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2021-09-30|2021-10-29|-0.0052274040288497|-1460748765.0017||||The iShares 1-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds with remaining maturities between one and three years. | 0030|US4642886463|4904|iShares 1-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|ICE BofA 1-5 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2021-10-29|2021-11-30|-0.0022894518764255|121896280.0021||||The iShares 1-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds with remaining maturities between one and three years. | 0030|US4642886463|4904|iShares 1-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|ICE BofA 1-5 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2021-11-30|2021-12-31|-0.00013899581800544|-530583675.01488||||The iShares 1-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds with remaining maturities between one and three years. | 0030|US4642886463|4904|iShares 1-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|ICE BofA 1-5 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2021-12-31|2022-01-31|-0.011680190478667|99980354.98839||||The iShares 1-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds with remaining maturities between one and three years. | 0030|US4642886463|4904|iShares 1-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|ICE BofA 1-5 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2022-01-31|2022-02-28|-0.0080677925934472|-132556745.0207||||The iShares 1-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds with remaining maturities between one and three years. | 0030|US4642886463|4904|iShares 1-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|ICE BofA 1-5 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2022-02-28|2022-03-31|-0.018988050484102|-601736590.01061||-0.018988050484102|0|The iShares 1-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds with remaining maturities between one and three years. | 0030|US4642886463|4904|iShares 1-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|ICE BofA 1-5 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2022-03-31|2022-04-29|-0.013092446145066|-74153404.984052||-0.013092446145066|0|The iShares 1-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds with remaining maturities between one and three years. | 0030|US4642886463|4904|iShares 1-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|ICE BofA 1-5 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2022-04-29|2022-05-31|0.0068132067945125|334820365.02161||||The iShares 1-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds with remaining maturities between one and three years. | 0030|US4642886463|4904|iShares 1-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|ICE BofA 1-5 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2022-05-31|2022-06-30|-0.012447691334192|-19576119.98641||||The iShares 1-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds with remaining maturities between one and three years. | 0030|US4642886463|4904|iShares 1-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|ICE BofA 1-5 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2022-06-30|2022-07-29|0.013987734289574|87987501.382425||||The iShares 1-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds with remaining maturities between one and three years. | 0030|US4642886463|4904|iShares 1-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|ICE BofA 1-5 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2022-07-29|2022-08-31|-0.0112016597566|41250475.244136||||The iShares 1-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds with remaining maturities between one and three years. | 0030|US4642886463|4904|iShares 1-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|ICE BofA 1-5 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2022-08-31|2022-09-30|-0.02159766586592|146713833.76526||||The iShares 1-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds with remaining maturities between one and three years. | 0030|US4642886463|4904|iShares 1-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|ICE BofA 1-5 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2022-09-30|2022-10-31|-0.0035897694503169|456676152.61015||||The iShares 1-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds with remaining maturities between one and three years. | 0030|US4642886463|4904|iShares 1-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|ICE BofA 1-5 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2022-10-31|2022-11-30|0.02077732559307|1039514336.1797||||The iShares 1-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds with remaining maturities between one and three years. | 0030|US4642886463|4904|iShares 1-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|ICE BofA 1-5 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2022-11-30|2022-12-30|0.0013107330080794|434303859.74704||||The iShares 1-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds with remaining maturities between one and three years. | 0030|US4642886463|4904|iShares 1-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|ICE BofA 1-5 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2022-12-30|2023-01-31|0.016710059516412|581045058.99952||||The iShares 1-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds with remaining maturities between one and three years. | 0030|US4642886463|4904|iShares 1-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|ICE BofA 1-5 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2023-01-31|2023-02-28|-0.011304317933078|496888933.62741||||The iShares 1-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds with remaining maturities between one and three years. | 0030|US4642886463|4904|iShares 1-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|ICE BofA 1-5 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2023-02-28|2023-03-31|0.012984921137664|-818693028.09545||||The iShares 1-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds with remaining maturities between one and three years. | 0030|US4642886463|4904|iShares 1-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|ICE BofA 1-5 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2023-03-31|2023-04-28|0.0071266171456406|299167827.39118||||The iShares 1-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds with remaining maturities between one and three years. | 0030|US4642886463|4904|iShares 1-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|ICE BofA 1-5 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2023-04-28|2023-05-31|-0.0035115303477168|35662623.657786||||The iShares 1-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds with remaining maturities between one and three years. | 0030|US4642886463|4904|iShares 1-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|ICE BofA 1-5 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2023-05-31|2023-06-30|-0.002743565908748|-774446138.79906||||The iShares 1-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds with remaining maturities between one and three years. | 0030|US4642886463|4904|iShares 1-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|ICE BofA 1-5 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2023-06-30|2023-07-31|0.00713013070716|114402228.15654||||The iShares 1-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds with remaining maturities between one and three years. | 0030|US4642886463|4904|iShares 1-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|ICE BofA 1-5 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2023-07-31|2023-08-31|0.0017988293774017|-400707360.76087||||The iShares 1-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds with remaining maturities between one and three years. | 0030|US4642886463|4904|iShares 1-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|ICE BofA 1-5 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2023-08-31|2023-09-29|-0.0046620130466439|-237061535.58515||||The iShares 1-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds with remaining maturities between one and three years. | 0030|US4642886463|4904|iShares 1-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|ICE BofA 1-5 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2023-09-29|2023-10-31|-0.00075192630626308|-1481499526.9076||||The iShares 1-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds with remaining maturities between one and three years. | 0030|US4642886463|4904|iShares 1-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|ICE BofA 1-5 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2023-10-31|2023-11-30|0.022125517886089|26638771.022826||||The iShares 1-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds with remaining maturities between one and three years. | 0030|US4642886463|4904|iShares 1-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|ICE BofA 1-5 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2023-11-30|2023-12-29|0.01807511459372|-100936150.61579||||The iShares 1-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds with remaining maturities between one and three years. | 0030|US4642886463|4904|iShares 1-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|ICE BofA 1-5 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2023-12-29|2024-01-31|0.0051907087031301|71310986.20735||||The iShares 1-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds with remaining maturities between one and three years. | 0030|US4642886463|4904|iShares 1-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|ICE BofA 1-5 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2024-01-31|2024-02-29|-0.0047258491657565|81743867.302011||||The iShares 1-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds with remaining maturities between one and three years. | 0030|US4642886463|4904|iShares 1-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|ICE BofA 1-5 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2024-02-29|2024-03-28|0.0063192151837184|-553379288.81031||||The iShares 1-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds with remaining maturities between one and three years. | 0030|US4642886463|4904|iShares 1-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|ICE BofA 1-5 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2024-03-28|2024-04-30|-0.0058350969366004|17754064.134033||||The iShares 1-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds with remaining maturities between one and three years. | 0030|US4642886463|4904|iShares 1-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|ICE BofA 1-5 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2024-04-30|2024-05-31|0.010420842769053|-437481844.54309||||The iShares 1-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds with remaining maturities between one and three years. | 0030|US4642886463|4904|iShares 1-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|ICE BofA 1-5 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2024-05-31|2024-06-28|0.0055843638554799|-445694940.737||||The iShares 1-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds with remaining maturities between one and three years. | 0030|US4642886463|4904|iShares 1-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|ICE BofA 1-5 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2024-06-28|2024-07-31|0.016151073123932|79976702.392951||||The iShares 1-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds with remaining maturities between one and three years. | 0030|US4642886463|4904|iShares 1-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|ICE BofA 1-5 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2024-07-31|2024-08-30|0.010835629298446|228690251.82383||||The iShares 1-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds with remaining maturities between one and three years. | 0030|US4642886463|4904|iShares 1-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|ICE BofA 1-5 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2024-08-30|2024-09-30|0.01030874967579|260591971.63555||||The iShares 1-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds with remaining maturities between one and three years. | 0030|US4642886463|4904|iShares 1-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|ICE BofA 1-5 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2024-09-30|2024-10-31|-0.0088332833700289|-197514829.2266||||The iShares 1-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds with remaining maturities between one and three years. | 0030|US4642886463|4904|iShares 1-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|ICE BofA 1-5 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2024-10-31|2024-11-29|0.0059073393711642|-91659323.128359||||The iShares 1-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds with remaining maturities between one and three years. | 0030|US4642886463|4904|iShares 1-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|ICE BofA 1-5 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2024-11-29|2024-12-31|-0.0010048142203711|217749360.72116||||The iShares 1-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds with remaining maturities between one and three years. | 0031|US4642895118|5258|iShares 10+ Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|ICE BofA 10+ Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2021-02-26|2021-03-31|-0.030507945115243|155239310.01612|9.2545662738092E-5|-3.6837488964652E-5|-0.030471107626278|The iShares 10+ Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.| 0031|US4642895118|5258|iShares 10+ Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|ICE BofA 10+ Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2021-03-31|2021-04-30|0.018523050681685|-591199.983975|5.8322889330292E-5|-0.0002285445778596|0.018751595259545|The iShares 10+ Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.| 0031|US4642895118|5258|iShares 10+ Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|ICE BofA 10+ Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2021-04-30|2021-05-28|0.0068747674744165|-67874129.999022|4.4348349953755E-5|-0.0002605122762461|0.0071352797506626|The iShares 10+ Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.| 0031|US4642895118|5258|iShares 10+ Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|ICE BofA 10+ Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2021-05-28|2021-06-30|0.039435744602762|140795769.9906|3.7075548752327E-5|-9.7202241362815E-5|0.039532946844125|The iShares 10+ Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.| 0031|US4642895118|5258|iShares 10+ Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|ICE BofA 10+ Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2021-06-30|2021-07-30|0.022835206412481|-155884680.00334|5.2086025022773E-5|-3.5712917205019E-5|0.022870919329687|The iShares 10+ Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.| 0031|US4642895118|5258|iShares 10+ Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|ICE BofA 10+ Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2021-07-30|2021-08-31|-0.004146272813452|27599379.991493|5.2749146711559E-5|-0.00044749891220553|-0.0036987739012465|The iShares 10+ Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.| 0031|US4642895118|5258|iShares 10+ Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|ICE BofA 10+ Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2021-08-31|2021-09-30|-0.018741846438524|35080279.999329|5.826663058039E-5|6.7325634184324E-5|-0.018809172072709|The iShares 10+ Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.| 0031|US4642895118|5258|iShares 10+ Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|ICE BofA 10+ Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2021-09-30|2021-10-29|0.014270455888728|55380379.991377|5.230634821986E-5|1.0327688970472E-5|0.014260128199757|The iShares 10+ Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.| 0031|US4642895118|5258|iShares 10+ Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|ICE BofA 10+ Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2021-10-29|2021-11-30|0.0032584109854046|-84395090.001589|7.9296770551972E-5|-8.5334980775731E-5|0.0033437459661803|The iShares 10+ Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.| 0031|US4642895118|5258|iShares 10+ Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|ICE BofA 10+ Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2021-11-30|2021-12-31|-0.0071172986549382|-13325490.00069|6.328482835839E-5|6.2000098783868E-5|-0.0071792987537221|The iShares 10+ Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.| 0031|US4642895118|5258|iShares 10+ Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|ICE BofA 10+ Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2021-12-31|2022-01-31|-0.052460726664482|-47165279.997395|4.4985789164337E-5|-4.8032776882252E-5|-0.0524126938876|The iShares 10+ Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.| 0031|US4642895118|5258|iShares 10+ Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|ICE BofA 10+ Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2022-01-31|2022-02-28|-0.035558867330296|-271333779.98385|6.9216009819358E-5|0.00015005583902783|-0.035708923169324|The iShares 10+ Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.| 0031|US4642895118|5258|iShares 10+ Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|ICE BofA 10+ Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2022-02-28|2022-03-31|-0.028420466074032|-245335330.00828|0.0001042182410406|0.00065561702885437|-0.029076083102886|The iShares 10+ Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.| 0031|US4642895118|5258|iShares 10+ Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|ICE BofA 10+ Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2022-03-31|2022-04-29|-0.093911350994561|-43097389.992791|5.0734108146467E-5|-0.00010709858419517|-0.093804252410366|The iShares 10+ Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.| 0031|US4642895118|5258|iShares 10+ Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|ICE BofA 10+ Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2022-04-29|2022-05-31|0.0050126825459508|5784430.008972|5.0446388969463E-5|0.00010765143981402|0.0049050311061368|The iShares 10+ Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.| 0031|US4642895118|5258|iShares 10+ Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|ICE BofA 10+ Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2022-05-31|2022-06-30|-0.040385489724733|-81983999.995983|4.0699752982022E-5|3.7153063005043E-5|-0.040422642787738|The iShares 10+ Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.| 0031|US4642895118|5258|iShares 10+ Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|ICE BofA 10+ Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2022-06-30|2022-07-29|0.045411884685086|5171977.312914|3.9081286710979E-5|0.00012828804600338|0.045283596639082|The iShares 10+ Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.| 0031|US4642895118|5258|iShares 10+ Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|ICE BofA 10+ Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2022-07-29|2022-08-31|-0.041297332921952|66791599.631454|3.8063668921121E-5|-0.00035814428595997|-0.040939188635992|The iShares 10+ Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.| 0031|US4642895118|5258|iShares 10+ Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|ICE BofA 10+ Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2022-08-31|2022-09-30|-0.087242691072936|65310209.464296|4.7241175833473E-5|0.00033604104977035|-0.087578732122706|The iShares 10+ Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.| 0031|US4642895118|5258|iShares 10+ Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|ICE BofA 10+ Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2022-09-30|2022-10-31|-0.023896227480064|-22395018.00423|3.8958293649406E-5|0.00010431050272728|-0.024000537982791|The iShares 10+ Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.| 0031|US4642895118|5258|iShares 10+ Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|ICE BofA 10+ Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2022-10-31|2022-11-30|0.088290171151085|54421265.065916|5.4548686574308E-5|-0.00010336738396358|0.088393538535049|The iShares 10+ Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.| 0031|US4642895118|5258|iShares 10+ Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|ICE BofA 10+ Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2022-11-30|2022-12-30|-0.014965423178198|82734441.343834|0.00121916452638|-0.0063854355572158|-0.008579987620982|The iShares 10+ Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.| 0031|US4642895118|5258|iShares 10+ Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|ICE BofA 10+ Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2022-12-30|2023-01-31|0.074590225711124|34097577.508873|0.0012890640570027|0.0060562585617041|0.06853396714942|The iShares 10+ Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.| 0031|US4642895118|5258|iShares 10+ Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|ICE BofA 10+ Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2023-01-31|2023-02-28|-0.051633998859579|50874648.174506|8.1031114848122E-5|-0.00044793029364415|-0.051186068565935|The iShares 10+ Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.| 0031|US4642895118|5258|iShares 10+ Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|ICE BofA 10+ Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2023-02-28|2023-03-31|0.040596763491783|9128911.467379|4.6364929756261E-5|0.00025582600611638|0.040340937485667|The iShares 10+ Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.| 0031|US4642895118|5258|iShares 10+ Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|ICE BofA 10+ Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2023-03-31|2023-04-28|0.0081933222797938|72736593.928793|3.2172871978204E-5|-6.8369692348854E-5|0.0082616919721426|The iShares 10+ Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.| 0031|US4642895118|5258|iShares 10+ Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|ICE BofA 10+ Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2023-04-28|2023-05-31|-0.026356343162666|35789134.847406|0.0010453368648198|5.5016306391477E-5|-0.026411359469058|The iShares 10+ Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.| 0031|US4642895118|5258|iShares 10+ Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|ICE BofA 10+ Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2023-05-31|2023-06-30|0.013541740195999|193775544.65682|6.157243817339E-5|-7.0781728731277E-5|0.013612521924731|The iShares 10+ Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.| 0031|US4642895118|5258|iShares 10+ Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|ICE BofA 10+ Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2023-06-30|2023-07-31|-0.00052294972148299|101923854.18924|4.2527097069825E-5|-7.5546248864763E-5|-0.00044740347261823|The iShares 10+ Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.| 0031|US4642895118|5258|iShares 10+ Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|ICE BofA 10+ Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2023-07-31|2023-08-31|-0.018797585692074|84334203.877953|5.5011528094563E-5|0.00021647528458945|-0.019014060976663|The iShares 10+ Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.| 0031|US4642895118|5258|iShares 10+ Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|ICE BofA 10+ Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2023-08-31|2023-09-29|-0.050897131196077|-91799992.810813|4.5840480179152E-5|-0.00012162473599659|-0.050775506460081|The iShares 10+ Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.| 0031|US4642895118|5258|iShares 10+ Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|ICE BofA 10+ Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2023-09-29|2023-10-31|-0.042421460474081|-115251110.94656|5.2550310592503E-5|7.0805197437509E-5|-0.042492265671519|The iShares 10+ Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.| 0031|US4642895118|5258|iShares 10+ Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|ICE BofA 10+ Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2023-10-31|2023-11-30|0.10602581048518|180200834.14284|5.6567981796563E-5|0.00034443080635549|0.10568137967883|The iShares 10+ Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.| 0031|US4642895118|5258|iShares 10+ Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|ICE BofA 10+ Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2023-11-30|2023-12-29|0.069334315789268|15979713.592854|6.6090915536552E-5|-0.00059115932033143|0.069925475109599|The iShares 10+ Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.| 0031|US4642895118|5258|iShares 10+ Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|ICE BofA 10+ Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2023-12-29|2024-01-31|-0.003152951255609|734396.80068||-0.003152951255609|0|The iShares 10+ Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.| 0031|US4642895118|5258|iShares 10+ Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|ICE BofA 10+ Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2024-01-31|2024-02-29|-0.026817392621533|10610362.457416||||The iShares 10+ Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.| 0031|US4642895118|5258|iShares 10+ Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|ICE BofA 10+ Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2024-02-29|2024-03-28|0.017877395119316|86998051.603811||||The iShares 10+ Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.| 0031|US4642895118|5258|iShares 10+ Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|ICE BofA 10+ Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2024-03-28|2024-04-30|-0.046689765222268|105337359.98405||||The iShares 10+ Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.| 0031|US4642895118|5258|iShares 10+ Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|ICE BofA 10+ Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2024-04-30|2024-05-31|0.028256582317746|29966496.431369||||The iShares 10+ Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.| 0031|US4642895118|5258|iShares 10+ Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|ICE BofA 10+ Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2024-05-31|2024-06-28|0.0048709238508859|-120710.174112||||The iShares 10+ Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.| 0031|US4642895118|5258|iShares 10+ Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|ICE BofA 10+ Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2024-06-28|2024-07-31|0.032394047000903|122027370.84516||||The iShares 10+ Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.| 0031|US4642895118|5258|iShares 10+ Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|ICE BofA 10+ Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2024-07-31|2024-08-30|0.020933630635736|48182255.120882||||The iShares 10+ Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.| 0031|US4642895118|5258|iShares 10+ Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|ICE BofA 10+ Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2024-08-30|2024-09-30|0.026679962260698|246892516.6686||||The iShares 10+ Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.| 0031|US4642895118|5258|iShares 10+ Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|ICE BofA 10+ Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2024-09-30|2024-10-31|-0.039538282803119|2852693.725249||||The iShares 10+ Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.| 0031|US4642895118|5258|iShares 10+ Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|ICE BofA 10+ Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2024-10-31|2024-11-29|0.020682749544256|81480953.162613||||The iShares 10+ Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.| 0031|US4642895118|5258|iShares 10+ Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|ICE BofA 10+ Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2024-11-29|2024-12-31|-0.041836549076929|-24543883.814048||||The iShares 10+ Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.| 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2017-12-29|2018-01-31|-0.012980215639066|-9465000.005532|0.00098954482108696|-1.0967820808908E-5|-0.012969247818257|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-01-31|2018-02-28|-0.033972282441174|-137368999.99307|0.0035597100398398|0.00031663969575643|-0.03428892213693|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-02-28|2018-03-29|0.0041168615218497|-71996999.999494|0.0017540323525079|-0.0025357223069349|0.0066525838287846|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-03-29|2018-04-30|-0.01909834901735|90111999.994952|0.0013041177012802|0.00036865622236867|-0.019467005239719|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-04-30|2018-05-31|0.0023725123435119|-87099000.008076|0.0021751658123442|-0.002633650381885|0.005006162725397|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-05-31|2018-06-29|-0.010641732512571|140284000.01771|0.0016914749722162|0.0033460395340168|-0.013987772046588|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-06-29|2018-07-31|0.017620329197913|150464000.01555|0.0014928311411833|0.00082738958712155|0.016792939610792|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-07-31|2018-08-31|0.00060560835241929|159606000.01186|0.0014945352507883|-0.0018450893605936|0.0024506977130129|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-08-31|2018-09-28|-0.0039948512922262|34994000.002865|0.0016958812224572|0.0019688060844516|-0.0059636573766778|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-09-28|2018-10-31|-0.033885552594826|-8389000.003896|0.0022316675204023|0.0024441469306079|-0.036329699525434|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-10-31|2018-11-30|-0.0064469791719555|-16738999.993901|0.0014807779888021|-0.0013976886730834|-0.0050492904988721|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-11-30|2018-12-31|0.027000786065094|-94686000.003411|0.0026465508753143|0.002838541719206|0.024162244345888|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-12-31|2019-01-31|0.031371166725414|77358999.990306|0.0015088617868758|-0.0045455374967078|0.035916704222122|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-01-31|2019-02-28|0.00031431307309058|166806999.99275|0.00076320922446655|0.0014322892967248|-0.0011179762236342|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-02-28|2019-03-29|0.044676466598653|485727000.01085|0.0011393953648131|0.0012500275228469|0.043426439075806|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-03-29|2019-04-30|0.0054509098085208|335385000.00131|0.00075562457106037|-0.00130085889703|0.0067517687055508|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-04-30|2019-05-31|0.025481418143606|55136249.990399|0.0015986281762913|0.0025299059270867|0.022951512216519|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-05-31|2019-06-28|0.036876976579493|198553999.98836|0.00098416802203144|-0.0043153518943247|0.041192328473818|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-06-28|2019-07-31|0.013440202282406|173865130.01793|0.0019207994857371|0.0014098506934801|0.012030351588926|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-07-31|2019-08-30|0.06067981476078|-424333049.97121|0.00290140111756|0.0020469706907157|0.058632844070064|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-08-30|2019-09-30|-0.015609694080078|-49097000.007083|0.0028636744392983|-0.001322066378372|-0.014287627701706|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-09-30|2019-10-31|0.0041136068625861|100361737.40851|0.0014818069714679|-0.0016016634480632|0.0057152703106494|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-10-31|2019-11-29|0.0067440299310738|162130799.99099|0.0014637200697981|0.00033169659904167|0.0064123333320321|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-11-29|2019-12-31|-0.00043942707252485|-20096444.836222|0.0017199255884069|-0.0015685714525965|0.0011291443800717|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-12-31|2020-01-31|0.045878848063555|40327344.521294|0.0021829585309503|0.006233541921954|0.039645306141601|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-01-31|2020-02-28|0.016323285130341|105093000.03628|0.0026380049197012|-0.0032841317592502|0.019607416889591|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-02-28|2020-03-31|-0.099623409348088|-290195689.07616|0.011558167131611|-0.00040693084746576|-0.099216478500622|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-03-31|2020-04-30|0.070724459897028|-331893473.40943|0.0022707502242588|-0.0034884802944967|0.074212940191524|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-04-30|2020-05-29|0.011206820740621|13466196.471965|0.0029096188865715|-7.3080544031343E-6|0.011214128795025|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-05-29|2020-06-30|0.027814788797128|533922183.84284|0.0019907458718546|0.0026133769270518|0.025201411870076|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-06-30|2020-07-31|0.062275445504432|304810357.36859|0.0018485609944955|0.00029903476492026|0.061976410739512|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-07-31|2020-08-31|-0.041295864962326|350454407.71868|0.0028135125444527|-0.0053841748218298|-0.035911690140496|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-08-31|2020-09-30|-0.0012543386529494|139449746.5518|0.0027486225352076|0.0033974347207339|-0.0046517733736833|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-09-30|2020-10-30|-0.0078956149702309|308863901.99562|0.0019362565984473|-0.0025549106916691|-0.0053407042785618|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-10-30|2020-11-30|0.055085326325705|-7501084.810075|0.0023989260818164|0.0012461433470088|0.053839182978696|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-11-30|2020-12-30|0.00035490137727812|176268517.83452|0.0017233027836102|0.00019534894270123|0.00015955243457688|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-12-30|2021-01-29|-0.023984070956648|109219999.98567|0.0017907968500951|8.0820527112358E-5|-0.02406489148376|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-01-29|2021-02-26|-0.033023725071455|179651460.93868|0.0013049605297292|-0.0011257975078164|-0.031897927563638|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-02-26|2021-03-31|-0.032496875300452|-118638573.7811|0.0013811477288595|-0.0036654334355846|-0.028831441864867|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-03-31|2021-04-30|0.021676032418992|-50422000.00718|0.00091257262954639|0.0043780837499643|0.017297948669028|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-04-30|2021-05-28|0.0091497374858402|20377422.928584|0.00039343239248105|-0.0017182216014007|0.010867959087241|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-05-28|2021-06-30|0.038740646593418|-451780877.65332|0.00039525463672546|0.0017653116751797|0.036975334918238|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-06-30|2021-07-30|0.023016897734891|53228683.91903|3.7796922123488E-5|6.5264178759378E-5|0.022951633556131|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-07-30|2021-08-31|-0.0071500595838299|64381362.486501|0.00065379922377382|-0.0023889408108292|-0.0047611187730007|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-08-31|2021-09-30|-0.019042339264218|-161488000.01478|4.1266760641227E-5|-7.4506601088639E-5|-0.018967832663129|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-09-30|2021-10-29|0.014711378271232|9772595.915997|5.9598201316987E-5|-0.00026927649846167|0.014980654769694|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-10-29|2021-11-30|0.004185181717907|138782176.08963|7.4242345368954E-5|0.00023380540236534|0.0039513763155416|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-11-30|2021-12-31|-0.0068281448475567|-76371596.315037|0.00055166521608612|-0.0025692658887589|-0.0042588789587978|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-12-31|2022-01-31|-0.053593293774136|-372220000.01679|0.00059248243548469|0.0025532933489529|-0.056146587123089|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-01-31|2022-02-28|-0.034780102651695|260277999.99443|9.161801298227E-5|-0.00019476495141791|-0.034585337700277|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-02-28|2022-03-31|-0.028072594214456|554351943.53716|0.00010795418139073|-0.00027972473446338|-0.027792869479993|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-03-31|2022-04-29|-0.097579853440406|-260822174.56444|0.00026128428576155|6.9662385174815E-5|-0.097649515825581|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-04-29|2022-05-31|0.01010776887292|-207687000.01198|0.00043452334638424|8.2198218030839E-5|0.010025570654889|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-05-31|2022-06-30|-0.043092501660735|274585999.9735|7.4409312499355E-5|9.8290942336823E-5|-0.043190792603072|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-06-30|2022-07-29|0.047679553495663|246967000.00408|0.00086938136220799|-0.00045114304021941|0.048130696535883|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-07-29|2022-08-31|-0.044737667552259|-9621999.992019|7.2828138076259E-5|0.00027315898341901|-0.045010826535678|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-08-31|2022-09-30|-0.087106605668295|160108139.21075|8.8303271305284E-5|0.00028126166625825|-0.087387867334554|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-09-30|2022-10-31|-0.016877322528007|203401995.91608|0.001375588834425|0.0056020957970072|-0.022479418325015|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-10-31|2022-11-30|0.084183079750877|-117212202.56997|0.001440815445988|-0.0065958284315225|0.0907789081824|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-11-30|2022-12-30|-0.015358695546033|186753253.98983|0.0008598918730141|-0.0038964236094147|-0.011462271936618|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-12-30|2023-01-31|0.073041870294545|192200305.88198|7.2189754874912E-5|0.0039966236911675|0.069045246603377|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-01-31|2023-02-28|-0.055055794520225|251781000.03111|6.2866606715285E-5|-0.0005667374094013|-0.054489057110824|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-02-28|2023-03-31|0.043365392527466|302294073.49062|8.5408429607144E-5|0.00016844701558773|0.043196945511878|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-03-31|2023-04-28|0.0070410830910571|302891959.68596|9.5823328793593E-5|-0.00047163095758902|0.0075127140486462|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-04-28|2023-05-31|-0.027236886640473|155987315.5007|0.00057100408273019|0.00053729780552861|-0.027774184446002|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-05-31|2023-06-30|0.01524380208304|84521706.387702|7.484697487975E-5|-0.00014536645717971|0.01538916854022|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-06-30|2023-07-31|-0.0010171510785832|46940512.818196|0.00034260109661926|0.00029127817438751|-0.0013084292529707|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-07-31|2023-08-31|-0.019589548850317|258834999.98438|4.4556808456987E-5|-9.705654636755E-5|-0.01949249230395|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-08-31|2023-09-29|-0.052833221720639|-121727000.03279|6.6672024637849E-5|-0.00021308288403391|-0.052620138836605|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-09-29|2023-10-31|-0.041940594201779|-424182916.9506|7.5284378758864E-5|5.6308821667944E-5|-0.041996903023446|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-10-31|2023-11-30|0.10877744454713|476629000.00444|6.5750518046416E-5|0.00024578999796709|0.10853165454917|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-11-30|2023-12-29|0.071217216937796|303187000.0162|0.00057273830846847|-0.0023753938680454|0.073592610805841|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-12-29|2024-01-31|-0.0067449412940296|-337612942.88853|0.00043894343799285|0.0019878569853004|-0.00873279827933|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-01-31|2024-02-29|-0.027456091417418|641243000.01021|7.2629668689252E-5|-0.00025294008864647|-0.027203151328772|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-02-29|2024-03-29|0.01805093631544|1141917000.0137|0.00030218631143593|-0.0014934569008642|0.019544393216305|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-03-29|2024-04-30|-0.047917153923257|576516857.72754|0.0003471785142083|0.0014642332101321|-0.049381387133389|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-04-30|2024-05-31|0.028225272554922|676973000.00988|0.00010870500840118|-2.3473200667609E-5|0.028248745755589|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-05-31|2024-06-28|0.0048344455320998|407513000.0038|9.6436733562536E-5|-0.00042687972715304|0.0052613252592528|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-06-28|2024-07-31|0.032136277361026|1515373000.0083|0.00027931300594125|0.00041976777114016|0.031716509589886|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-07-31|2024-08-30|0.021113026564139|1483925000.0043|5.2915168663426E-5|-0.00012858482903199|0.021241611393171|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-08-30|2024-09-30|0.027011454762624|1099525772.5946|5.6121246061208E-5|1.5067339825091E-5|0.026996387422799|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-09-30|2024-10-31|-0.041665741566375|800386715.58928|0.00011856715977309|-5.9136187142952E-5|-0.041606605379232|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-10-31|2024-11-29|0.024397872396074|461131706.14319|0.00063896636694292|0.0017250286565546|0.022672843739519|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-11-29|2024-12-31|-0.04512203088088|-642553000.00075|0.00039315193820448|-0.0021549557153944|-0.042967075165485|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2017-12-29|2018-01-31|-0.0041619371925842|-31600799.999105|0.00019607943428427|0.00018301844024681|-0.004344955632831|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-01-31|2018-02-28|-0.0038950556382284|-125222510.00025|0.00076930073804186|9.9735429985671E-5|-0.0039947910682141|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-02-28|2018-03-29|0.00015400877550393|-391664120.00381|0.00030331485474249|-0.00020986775450789|0.00036387653001182|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-03-29|2018-04-30|-0.00098432115810866|195751189.97861|0.00021862097435845|-0.00013622543332797|-0.00084809572478068|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-04-30|2018-05-31|0.0042092978462363|16173890.008765|0.00037901773207889|-0.00037815372558749|0.0045874515718238|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-05-31|2018-06-29|-0.00045741172194299|-23414039.991215|0.00033118688136074|0.00042391042404053|-0.00088132214598352|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-06-29|2018-07-31|0.0024969855226159|202794000.01064|0.00020973714805516|-0.00016272911985345|0.0026597146424694|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-07-31|2018-08-31|0.0050032045572742|243103369.99096|0.00023967569934705|-0.0002256548087732|0.0052288593660474|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-08-31|2018-09-28|-0.00072026489606537|-179276979.98614|0.00026181039892693|7.2676970552125E-5|-0.00079294186661749|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-09-28|2018-10-31|-0.00045930435903445|-428172999.98264|0.00058629546050616|0.00055739917126276|-0.0010167035302972|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-10-31|2018-11-30|0.00013353877760657|-15586999.995927|0.0003043774029413|-1.647879588057E-5|0.00015001757348714|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-11-30|2018-12-31|0.0079155932561639|-544051110.01275|0.00051426594575744|-0.00055936637611486|0.0084749596322788|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-12-31|2019-01-31|0.010907224432183|3032240329.9965|0.00031466077638966|-0.0005798047344269|0.01148702916661|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-01-31|2019-02-28|0.0039336954113567|157610999.99731|0.00023218455613807|0.00019080552504858|0.0037428898863082|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-02-28|2019-03-29|0.011231400401803|190338999.99806|0.00017850347276198|0.00058687355725271|0.01064452684455|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-03-29|2019-04-30|0.0030846239792441|-378872599.99401|0.00017745400547858|-0.00034871851150991|0.003433342490754|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-04-30|2019-05-31|0.0075619607737873|-87359440.002862|0.00033167541964848|0.0004486569557807|0.0071133038180066|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-05-31|2019-06-28|0.0093527786500155|111138609.966|0.0003485160048443|-0.00089278240373824|0.010245561053754|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-06-28|2019-07-31|0.0015204440997521|115068719.98913|0.00032518380743479|0.00073886062244484|0.00078158347730723|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-07-31|2019-08-30|0.010660739912538|236089360.02071|0.00048808203131255|-0.00011029310226549|0.010771033014804|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-08-30|2019-09-30|-0.00017604801413905|485692119.99486|0.0004198016854006|-0.00030125844341029|0.00012521042927124|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-09-30|2019-10-31|0.0049312129149018|244339484.08859|0.00025138515339158|-2.1331144963619E-5|0.0049525440598654|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-10-31|2019-11-29|0.00037163377587298|486375059.99956|0.00012094738631198|-0.00010539714113917|0.00047703091701214|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-11-29|2019-12-31|0.003169502360848|-15583314.541669|0.00034171383923339|-0.00088022522750565|0.0040497275883537|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-12-31|2020-01-31|0.0096427246878477|-1172458137.3222|0.00030996263119601|0.00081462871965235|0.0088280959681954|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-01-31|2020-02-28|0.0068176544593559|431508194.97138|0.00055988079037877|-0.00067631820798651|0.0074939726673424|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-02-28|2020-03-31|-0.039541783518089|-1609704494.7128|0.0020506631755332|-0.0018677742943354|-0.037674009223753|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-03-31|2020-04-30|0.028965485019944|972536725.33335|0.0004451593911788|-0.00062338424079696|0.029588869260741|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-04-30|2020-05-29|0.014888639836602|1785126117.8611|0.00042944828321821|7.0147269283577E-7|0.014887938363909|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-05-29|2020-06-30|0.01046589190317|2311368938.2024|0.00032702939852856|-3.1782501375087E-5|0.010497674404545|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-06-30|2020-07-31|0.0081630365488215|911614515.47812|0.00018901157167107|9.7862179435449E-5|0.0080651743693861|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-07-31|2020-08-31|0.002026135685963|1776667224.0939|0.0003708094449251|-0.00033637212476847|0.0023625078107314|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-08-31|2020-09-30|-0.00091532723227793|1045203626.5173|0.00031105114503827|0.0003424402431408|-0.0012577674754187|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-09-30|2020-10-30|0.0018278966030487|1425435080.2132|0.00015082021471661|2.4830543840581E-5|0.0018030660592081|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-10-30|2020-11-30|0.0050823162612718|673684749.47769|0.00027424729967212|-0.00049467680362696|0.0055769930648988|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-11-30|2020-12-30|0.0032583851025204|1153989361.5697|0.00017331070069117|-0.0003683716866144|0.0036267567891348|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-12-30|2021-01-29|0.00036131518728169|946989191.69573|0.00019269138376424|0.00053554777857685|-0.00017423259129516|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-01-29|2021-02-26|-0.002599026433797|908248662.36442|0.00022504475886318|-0.00032355440530491|-0.0022754720284921|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-02-26|2021-03-31|-0.0048355899419729|309387798.25512|0.00033611865382925|-0.0016686108319432|-0.0031669791100297|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-03-31|2021-04-30|0.0054270033010599|1214277225.9053|0.00017622594813228|0.00099607813904897|0.004430925162011|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-04-30|2021-05-28|0.0033588849735181|78151356.446352|9.8544203348492E-5|-0.00040462487366873|0.0037635098471869|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-05-28|2021-06-30|-0.00084874338438382|906454963.32525|9.9056865322846E-5|0.0003819785430621|-0.0012307219274459|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-06-30|2021-07-30|0.0034305409369591|689635602.54191|5.1567900243794E-5|-0.00013609091527598|0.0035666318522351|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-07-30|2021-08-31|-0.00038570105438096|522152608.52432|8.0260253995286E-5|0.00021072339977186|-0.00059642445415282|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-08-31|2021-09-30|-0.0019884496120897|901572611.38073|4.7411438766986E-5|-9.5100231160735E-5|-0.001893349380929|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-09-30|2021-10-29|-0.0053745838068544|797894573.37031|6.1570944174778E-5|-0.00018849765982984|-0.0051860861470246|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-10-29|2021-11-30|-0.0021904449380646|-373136278.9278|5.8474385142928E-5|5.9110379953901E-5|-0.0022495553180185|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-11-30|2021-12-31|-0.00060011818871939|-430174665.87995|0.00027731083417623|-0.0012656457550732|0.00066552756635386|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-12-31|2022-01-31|-0.011938461538462|-33603490.036769|5.0004633167729E-5|0.00020848815739146|-0.012146949695853|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-01-31|2022-02-28|-0.0078699846671314|1650145623.8998|8.995519034668E-5|-0.0001510943374624|-0.007718890329669|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-02-28|2022-03-31|-0.017720094655619|-64991929.552826|6.202043509606E-5|0.00018956652768378|-0.017909661183303|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-03-31|2022-04-29|-0.014155262887442|-1009871433.221|0.00017377096618162|-8.6524240863896E-5|-0.014068738646578|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-04-29|2022-05-31|0.0081841431043176|808421441.76021|0.00016623364055108|3.3756527169573E-5|0.008150386577148|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-05-31|2022-06-30|-0.013383321859451|130698430.70021|5.3092839006659E-5|5.8156448173085E-5|-0.013441478307624|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-06-30|2022-07-29|0.014947713597154|718863050.48514|0.00011253185669535|-0.00019916297786042|0.015146876575014|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-07-29|2022-08-31|-0.012488430571042|2558519609.7657|7.2199786287778E-5|4.439951758355E-5|-0.012532830088625|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-08-31|2022-09-30|-0.021887000566466|-1410198489.4242|4.6447778652347E-5|-8.183516506162E-5|-0.021805165401404|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-09-30|2022-10-31|-0.0030503606911405|-2785415453.4912|5.8074702592475E-5|2.4965485670476E-5|-0.003075326176811|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-10-31|2022-11-30|0.021377715485401|2529024993.5895|0.00020232303179229|4.1130341919025E-5|0.021336585143482|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-11-30|2022-12-30|0.00037158664295753|-800871515.11689|0.00019146504518525|-0.000957607650166|0.0013291942931235|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-12-30|2023-01-31|0.016775396085741|558688751.1507|5.448051864235E-5|0.00096168558045726|0.015813710505284|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-01-31|2023-02-28|-0.012312918553772|-909150822.74078|5.7851608511922E-5|-0.00032473121859897|-0.011988187335173|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-02-28|2023-03-31|0.013240523405303|-3264900075.5594|8.1936799466904E-5|9.9587444493032E-5|0.01314093596081|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-03-31|2023-04-28|0.0065899118842488|-814349220.14322|6.6910845841176E-5|-0.00037008860672571|0.0069600004909745|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-04-28|2023-05-31|-0.003763352921477|-1079423075.74|0.00019509868959596|0.00028443870736959|-0.0040477916288466|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-05-31|2023-06-30|-0.0023122869527968|-526865506.96702|7.1240915065813E-5|-9.1334290429282E-5|-0.0022209526623675|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-06-30|2023-07-31|0.0067993047125701|1478723564.5474|6.4327093429857E-5|8.7445473676744E-5|0.0067118592388933|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-07-31|2023-08-31|0.0010391565350843|310461280.72729|7.1898799941231E-5|2.0443281759738E-5|0.0010187132533246|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-08-31|2023-09-29|-0.0054297883938887|-315271164.57921|5.7884221095773E-5|-0.00025185367299111|-0.0051779347208976|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-09-29|2023-10-31|-0.00086483967942112|-1920462388.4401|4.3671114995151E-5|7.9914075013633E-5|-0.00094475375443475|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-10-31|2023-11-30|0.022989941608746|368657447.59901|4.994133090431E-5|-3.4559195367923E-6|0.022993397528283|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-11-30|2023-12-29|0.017695974715533|-111645909.30134|0.0002305597780423|-0.001022754360579|0.018718729076112|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-12-29|2024-01-31|0.0049190938511327|835497340.42673|0.0002199709156261|0.0010208543545127|0.00389823949662|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-01-31|2024-02-29|-0.0051201813061542|-483296665.7939|7.0083400828649E-5|-0.00028469891598925|-0.0048354823901649|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-02-29|2024-03-29|0.0063626304819288|-176481961.57355|0.00011743352401828|-0.00056412271593904|0.0069267531978678|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-03-29|2024-04-30|-0.0059940442257655|-1483035631.5962|0.00013373393936256|0.00053125759030446|-0.00652530181607|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-04-30|2024-05-31|0.010468342891596|78028718.182299|7.7495446890152E-5|0.00011257030115332|0.010355772590442|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-05-31|2024-06-28|0.0054323936908492|-601557323.87575|7.4246357763064E-5|-0.00036682097112166|0.0057992146619709|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-06-28|2024-07-31|0.01592273490927|248491720.9494|0.00014516238696184|0.00031686747008612|0.015605867439184|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-07-31|2024-08-30|0.010985050974972|1096822619.6515|5.503744603688E-5|-8.2439599003879E-5|0.011067490573976|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-08-30|2024-09-30|0.010466931076303|-62590191.193049|5.2746007689615E-5|0.00011179373289327|0.01035513734341|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-09-30|2024-10-31|-0.0089715738465152|199919675.1635|0.00013810932565342|-3.6255718996536E-5|-0.0089353181275187|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-10-31|2024-11-29|0.0065838860329573|-705321424.48479|0.00024300650910988|0.00029744943891096|0.0062864365940463|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-11-29|2024-12-31|-0.0014880372794095|23466104.621934|0.00011785757226861|-0.00018755990515958|-0.00130047737425|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2017-12-29|2018-01-31|0.048363477038943|41867610.007741|0.00058899636951525|-0.00069683057208588|0.049060307611029|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-01-31|2018-02-28|-0.022230746489195|-46334190.005658|0.00075684129728783|0.00050945855621535|-0.022740205045411|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-02-28|2018-03-29|-0.00088511776033715|48173930.01412|0.00091949377894169|0.00083483089696947|-0.0017199486573066|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-03-29|2018-04-30|-0.0026611772614213|133027959.99709|0.00060730360321152|-0.0026912262127444|3.0048951323102E-5|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-04-30|2018-05-31|0.037848340737163|-132726520.00716|0.00051980593130666|0.00080826960868782|0.037040071128475|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-05-31|2018-06-29|-0.0011306634653871|232154380.01756|0.00039817560234781|4.9374165277931E-5|-0.0011800376306651|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-06-29|2018-07-31|0.0029557856782512|235695440.00015|0.00099246248664343|-0.00054423264325459|0.0035000183215058|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-07-31|2018-08-31|0.023073413948018|27282389.996088|0.00084756024923034|-3.6452400236451E-5|0.023109866348254|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-08-31|2018-09-28|-0.0047802759883305|-294040.492863|0.00061639497291472|0.00083977345478012|-0.0056200494431106|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-09-28|2018-10-31|-0.064237028936647|-213677575.09903|0.000747496489142|-0.0023969953416203|-0.061840033595027|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-10-31|2018-11-30|0.021672303339843|-10184180.7982|0.00068670685080364|-0.0011779239286092|0.022850227268452|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-11-30|2018-12-31|-0.055123627495588|-135614146.50573|0.0011698774450363|-0.00070366110247476|-0.054419966393113|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-12-31|2019-01-31|0.079724049997301|-174192394.19494|0.00081937832013683|-7.5810040534445E-5|0.079799860037835|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-01-31|2019-02-28|0.038668595861203|-71661045.89456|0.00033538658576778|-0.00041144775610248|0.039080043617306|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-02-28|2019-03-29|-0.0008139003018575|-16074804.385563|0.0005443066725105|-0.00011379650552022|-0.00070010379633728|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-03-29|2019-04-30|0.026808670652371|-42878901.604962|0.0003363767324698|-0.0011013240027681|0.027909994655139|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-04-30|2019-05-31|-0.049709659014752|-8974061.501344|0.00067205184917669|0.00055017050367767|-0.050259829518429|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-05-31|2019-06-28|0.045611149306361|-134475861.10714|0.00029799556756037|-0.00028890628590137|0.045900055592262|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-06-28|2019-07-31|0.014516147289907|69735136.49689|0.00047243128504469|0.00018626397790969|0.014329883311997|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-07-31|2019-08-30|-0.015067652092819|4872598.901942|0.00051845340443688|-0.00044770597056984|-0.01461994612225|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-08-30|2019-09-30|-0.004282899166449|164214295.90384|0.00052215741568494|0.0014772122850099|-0.0057601114514589|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-09-30|2019-10-31|0.017357220641525|15211815.206048|0.00051665565283379|-0.0025028781272835|0.019860098768809|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-10-31|2019-11-29|0.027287215536208|91983643.518474|0.00040739747631764|-0.00041266244102644|0.027699877977235|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-11-29|2019-12-31|0.030064571396131|120602912.40683|0.00053277832569198|0.00032443681082552|0.029740134585305|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-12-31|2020-01-31|0.03321086241307|34392314.118958|0.0004102108807203|-0.00036897325561944|0.033579835668689|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-01-31|2020-02-28|-0.03449229321385|-59298113.482246|0.0011762815452292|-0.0038823912814844|-0.030609901932366|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-02-28|2020-03-31|-0.13345026446886|-367024525.38172|0.0030135407799888|-0.001810254479979|-0.13164000998889|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-03-31|2020-04-30|0.1185743503929|-11983620.188794|0.0012608685803184|0.0072223215411965|0.11135202885171|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-04-30|2020-05-29|0.071137967377228|118081133.89688|0.00096790420604308|-0.0011296667523262|0.072267634129554|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-05-29|2020-06-30|0.058947174109911|65490125.996226|0.000646221577494|-0.0022831020337871|0.061230276143698|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-06-30|2020-07-31|0.079304316351388|90730468.295934|0.0018447226148571|-0.00056547937547023|0.079869795726858|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-07-31|2020-08-31|0.095027927476742|96587344.293924|0.00047020210254625|-0.00049408557934595|0.095522013056088|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-08-31|2020-09-30|-0.027474481762527|-383127607.08697|0.00052875062193377|-0.00069433610374564|-0.026780145658781|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-09-30|2020-10-30|-0.00092231699698385|138838396.50262|0.00042373827637436|-0.0013046219568186|0.00038230495983476|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-10-30|2020-11-30|0.13576330428703|123842089.38995|0.00058120714418696|-0.0022352340188884|0.13799853830592|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-11-30|2020-12-31|0.072159536339041|324421731.40089|0.00047671895395884|0.0012050519674522|0.070954484371588|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-12-31|2021-01-29|0.023665622217115|171247976.38317|0.00041218675158234|-0.0020135497835902|0.025679172000706|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2021-01-29|2021-02-26|0.028945497049805|-20374079.608781|0.00051034501006622|-0.00087818521052196|0.029823682260327|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2021-02-26|2021-03-31|-0.041525588049754|-293517840.99739|0.00074798160362603|-0.0020998444881455|-0.039425743561608|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2021-03-31|2021-04-30|0.028627815274885|-65633142.870611|0.00033678904089832|-0.00084274996421058|0.029470565239096|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2021-04-30|2021-05-28|-0.012700801502023|-276224398.60216|0.00048483216054329|0.00076497077466125|-0.013465772276684|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2021-05-28|2021-06-30|0.030493941160037|284018700.32166|0.00032483169672116|-0.00034529175142775|0.030839232911465|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2021-06-30|2021-07-30|-0.010800830034723|-163795789.19554|0.00029181209588116|-0.00022486783275934|-0.010575962201964|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2021-07-30|2021-08-31|0.017503712252718|20196255.210567|0.00042316749523772|-0.0012447217807071|0.018748434033425|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2021-08-31|2021-09-30|-0.020974389075261|573830099.71091|0.0003757524574583|0.000175136675683|-0.021149525750944|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2021-09-30|2021-10-29|0.032600060227057|-59562229.100103|0.00031894400774524|-7.3706774083229E-5|0.03267376700114|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2021-10-29|2021-11-30|-0.044847769835111|15799818.507566|0.00022941166962824|-0.00096917705028704|-0.043878592784824|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2021-11-30|2021-12-31|-0.0041445196994842|-411090255.11255|0.00081098169844061|-0.00019471771028889|-0.0039498019891953|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2021-12-31|2022-01-31|-0.071204764201745|-650781749.4166|0.00058943379768668|-0.00043550956409948|-0.070769254637646|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2022-01-31|2022-02-28|-0.0049712976734818|-265118871.70707|0.00041257095136559|-0.0012867366068229|-0.0036845610666589|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2022-02-28|2022-03-31|0.0082475390176985|-108685601.40902|0.00030116396004564|0.00025189166917093|0.0079956473485275|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2022-03-31|2022-04-29|-0.073139017697488|-162787858.41894|0.00045976804739163|-0.00041232651157055|-0.072726691185918|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2022-04-29|2022-05-31|-0.034749699133026|-165039912.08703|0.00067191300969848|-0.00018598560488535|-0.034563713528141|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2022-05-31|2022-06-30|-0.05948736643374|-95282567.987954|0.0004368411081523|-0.0019129845276638|-0.057574381906077|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2022-06-30|2022-07-29|0.051456264558443|282612242.7089|0.00042400924481554|0.00040411749131659|0.051052147067127|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2022-07-29|2022-08-31|0.0038960909530139|473691957.01843|0.00052477679323157|-0.0015251401064034|0.0054212310594174|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2022-08-31|2022-09-30|-0.061152477439964|-345638477.29757|0.00067386953593867|-0.00073362305395518|-0.060418854386008|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2022-09-30|2022-10-31|0.026948392265086|91892031.589929|0.00054718170589529|-0.00053808927156284|0.027486481536649|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2022-10-31|2022-11-30|0.021858231925694|87890469.594693|0.00054129687940613|0.00029146764785548|0.021566764277838|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2022-11-30|2022-12-30|-0.026290571375143|-138146973.50471|0.00052040213716054|-0.00053387279004764|-0.025756698585096|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2022-12-30|2023-01-31|0.060059424084147|-161400302.00128|0.00020753176230246|-1.8462001177364E-5|0.060077886085325|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2023-01-31|2023-02-28|-0.015878143908004|399235547.7919|0.00033991510485305|-0.00052885123707937|-0.015349292670924|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2023-02-28|2023-03-31|0.0022930295190102|-974117606.99979|0.00064799458857777|0.00011849173964987|0.0021745377793604|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2023-03-31|2023-04-28|-0.0140749253762|-66776108.197433|0.00031550165260387|-0.00081845796321716|-0.013256467412982|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2023-04-28|2023-05-31|0.010088433390876|60827382.397092|0.00055152696398738|0.0012361485874752|0.0088522848034007|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2023-05-31|2023-06-30|0.051164148733304|670780416.79987|0.00034793122935228|-0.0020667128703048|0.053230861603609|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2023-06-30|2023-07-31|0.026995274550395|255290836.01665|0.00033794276791002|-0.00037730374922293|0.027372578299618|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2023-07-31|2023-08-31|-0.026665248318264|29112720.205406|0.00042753795121775|0.00025098609724648|-0.02691623441551|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2023-08-31|2023-09-29|-0.024681438876237|-102873397.31672|0.0002755180177186|-0.00021970645813135|-0.024461732418106|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2023-09-29|2023-10-31|-0.040499188652104|-863210808.7928|0.00021341325223718|-0.0010153713769233|-0.039483817275181|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2023-10-31|2023-11-30|0.054160573021413|-118871092.79805|0.00027862235170526|0.00098013374187659|0.053180439279536|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2023-11-30|2023-12-29|0.059016264044086|50515289.502715|0.00027050313613432|-0.00047075308374161|0.059487017127827|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2023-12-29|2024-01-31|-0.012931654795906|14299702.605379|0.00017232447446418|-2.4421235994486E-5|-0.012907233559911|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2024-01-31|2024-02-29|0.0090275311346211|14295639.999737|0.00021384586853675|-0.00019479624429943|0.0092223273789205|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2024-02-29|2024-03-28|0.019707147855026|-64693417.910915|0.00028293440212222|0.00079823211617747|0.018908915738848|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2024-03-28|2024-04-30|-0.036145249449291|-149121900.79877|0.00019555764817399|-0.00086452093542198|-0.035280728513869|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2024-04-30|2024-05-31|0.020462950072507|14681574.987461|0.00024944483248967|0.00044981894500787|0.020013131127499|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2024-05-31|2024-06-28|0.00961534310241|-86353595.088878|0.00020557719741821|-0.00041079811172866|0.010026141214139|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2024-06-28|2024-07-31|0.016151735753795|-182869396.69448|0.00015023400603751|-0.00019132125128717|0.016343057005082|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2024-07-31|2024-08-30|0.015816545806089|-86908968.206731|0.00013685804349457|-0.00067790696036683|0.016494452766456|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2024-08-30|2024-09-30|0.030521621266363|276642630.91025|0.00024775211935665|0.00068271168984741|0.029838909576515|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2024-09-30|2024-10-31|0.0061990819500783|161234319.1828|0.00020783542745789|0.00061343026214223|0.0055856516879361|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2024-10-31|2024-11-29|0.063444404392195|258498105.5007|0.00031274856328401|0.0013787697290951|0.0620656346631|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2024-11-29|2024-12-31|-0.040787845294532|250226618.79197|0.00021880794705039|-0.0014798607563368|-0.039307984538195|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2017-12-29|2018-01-31|0.0093690204514868|-129563259.99786|0.00023764827302909|-0.001617842345794|0.010986862797281|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2018-01-31|2018-02-28|-0.00056511691243451|-136476559.98555|0.00041093289254859|-0.0011557295222531|0.0005906126098186|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2018-02-28|2018-03-29|0.0022463120618159|416263049.98966|0.00019729203407027|-0.00017453564146388|0.0024208477032798|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2018-03-29|2018-04-30|0.0037449834601249|191930220.01427|0.00022576158179557|-0.0005577367924362|0.0043027202525611|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2018-04-30|2018-05-31|-0.00054012376752085|46576909.981925|0.00025944288991575|-0.00060664257238694|6.6518804866091E-5|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2018-05-31|2018-06-29|0.00013671516317561|-416040170.01486|0.00029062860626906|0.00014621721751979|-9.5020543441881E-6|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2018-06-29|2018-07-31|0.0079516433660093|-4455260.006514|0.00021473933649861|-0.0010335845999426|0.008985227965952|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2018-07-31|2018-08-31|0.0047947711826531|-505744499.99853|0.00021404005060256|-0.00021676528671665|0.0050115364693697|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2018-08-31|2018-09-28|0.0075253908953751|85841900.010641|0.00036564115016806|0.00084230387515404|0.0066830870202211|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2018-09-28|2018-10-31|-0.0027810122914317|-805934009.98433|0.0003118489805241|-0.0010701363611197|-0.001710875930312|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2018-10-31|2018-11-30|-0.010312261560982|-415863089.99263|0.00081554306079604|0.00066897746255736|-0.01098123902354|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2018-11-30|2018-12-31|-0.026456659796764|-502172619.99684|0.00094381833500336|0.0051265995673186|-0.031583259364083|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2018-12-31|2019-01-31|0.029277146355928|-504217640.0012|0.00074039382313904|-0.0062839994318215|0.03556114578775|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2019-01-31|2019-02-28|0.017486750703341|456662020.01003|0.00031276837403828|-0.0025745156209104|0.020061266324251|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2019-02-28|2019-03-29|-0.0029578385476983|-286115920.01095|0.00033276314917363|0.0021243876231168|-0.0050822261708152|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2019-03-29|2019-04-30|0.017829438643387|-208384480.00529|0.0004173031841544|-0.0033569029655277|0.021186341608914|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2019-04-30|2019-05-31|-0.0068631874111772|-467400719.98442|0.00040019631614354|-0.00017056426018177|-0.0066926231509955|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2019-05-31|2019-06-28|0.0024901660486987|-347281990.00303|0.00039982335034751|0.0010212632282408|0.0014689028204579|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2019-06-28|2019-07-31|0.0084996576923441|243564499.99828|0.0003652585634838|-0.0022276205890663|0.01072727828141|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2019-07-31|2019-08-30|-0.0038970649594962|-63464350.001398|0.00047589327858859|0.00018762411018261|-0.0040846890696788|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2019-08-30|2019-09-30|0.0052108286181095|551039130.00171|0.00039385169364956|-0.0017423728168292|0.0069532014349386|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2019-09-30|2019-10-31|-0.0029379985976092|38015360.005117|0.00043412475247596|-0.00095924000210952|-0.0019787585954996|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2019-10-31|2019-11-29|0.0061060067924801|292557360.00737|0.000249041871975|-0.0012599785179164|0.0073659853103965|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2019-11-29|2019-12-31|0.015394791488771|424417740.01382|0.00040406794947412|-0.0016607172123566|0.017055508701128|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2019-12-31|2020-01-31|0.00061883556053098|408011970.01107|0.00030664791817674|-0.001581171038169|0.0022000065987|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2020-01-31|2020-02-28|-0.018924922139339|-1107833149.9885|0.00076902375380975|0.00061439352371757|-0.019539315663057|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2020-02-28|2020-03-31|-0.073627685367317|-852595599.99621|0.0037824502326087|0.009226390137392|-0.082854075504709|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2020-03-31|2020-04-30|0.024771441140283|177706259.99994|0.0019839006893471|-0.0079236658452881|0.032695106985572|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2020-04-30|2020-05-29|0.0275829570823|80376489.995813|0.00068662489733398|-0.0064395039719864|0.034022461054287|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2020-05-29|2020-06-30|-0.0026666196218202|-39186859.986711|0.00080385598802707|-0.00093774485324338|-0.0017288747685768|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2020-06-30|2020-07-31|0.018596197411291|222274030.00272|0.00038494393117956|-0.0033663004364653|0.021962497847757|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2020-07-31|2020-08-31|0.010797478060004|94571979.978899|0.0002673287832815|-0.0022708649153304|0.013068342975334|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2020-08-31|2020-09-30|-0.000366718948945|-537015549.98604|0.00056587295123115|-0.00044323735272683|7.651840378184E-5|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2020-09-30|2020-10-30|-0.0046649854860518|-34129269.987832|0.00059223318447349|-0.00086102921231013|-0.0038039562737416|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2020-10-30|2020-11-30|0.024129894406929|300824840.0016|0.00073753056841633|-0.0027446510912049|0.026874545498134|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2020-11-30|2020-12-31|0.0095872692911377|518719119.99811|0.00026095688784664|-0.0010746416470378|0.010661910938175|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2020-12-31|2021-01-29|0.0074464832021412|707555270.01216|0.00029987090543504|-0.0023885613145788|0.00983504451672|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2021-01-29|2021-02-26|0.0025144773423296|422828829.9793|0.0002160236637359|-0.0007744445317967|0.0032889218741263|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2021-02-26|2021-03-31|-0.0033797316372948|-37593810.011098|0.00028066023177353|-0.0005069255086418|-0.002872806128653|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2021-03-31|2021-04-30|0.0033753185816385|672588189.97275|0.00026567022871661|-0.0011317723376151|0.0045070909192535|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2021-04-30|2021-05-28|0.0043199004548229|142021040.0031|0.00021034722599022|-0.00095566845510921|0.0052755689099321|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2021-05-28|2021-06-30|0.00081095145925277|100145569.98539|0.00016616342551482|-0.00068520896872956|0.0014961604279823|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2021-06-30|2021-07-30|-0.0025827769719706|-305494900.0037|0.00022353509049544|-7.0570790184848E-5|-0.0025122061817857|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2021-07-30|2021-08-31|0.005110904877736|-198711880.00862|0.00018515116055402|-0.00084038920761451|0.0059512940853505|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2021-08-31|2021-09-30|0.0049882978471344|283787630.02773|0.00019073722551296|-0.0013584128167165|0.0063467106638508|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2021-09-30|2021-10-29|-0.00056785245741988|374307859.98269|0.00014328731079446|-0.00053385192585058|-3.40005315693E-5|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2021-10-29|2021-11-30|-0.005188964895763|-191840279.98081|0.00037092954511018|-0.00052119662970396|-0.004667768266059|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2021-11-30|2021-12-31|0.0083574986553036|-401817499.98937|0.00016685217588108|6.1339867640871E-5|0.0082961587876627|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2021-12-31|2022-01-31|-0.00046834036773596|-581683809.98714|0.00027394216668521|-0.0018594890756245|0.0013911487078885|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2022-01-31|2022-02-28|-0.0055443166147724|-229110949.97668|0.00067260358078461|-0.00011370707196759|-0.0054306095428048|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2022-02-28|2022-03-31|0.00099321951073878|-73315250.001689|0.00083916457428412|-0.0012316236446638|0.0022248431554026|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2022-03-31|2022-04-29|-0.0043275405903949|92464350.007116|0.0003182526388171|-0.003049326116934|-0.001278214473461|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2022-04-29|2022-05-31|-0.021802901845954|-334739309.99154|0.0014239199273637|0.0031288988720549|-0.024931800718009|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2022-05-31|2022-06-30|-0.028424414927113|-952995173.99417|0.0006322545842771|-0.00085395858192897|-0.027570456345184|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2022-06-30|2022-07-29|0.02949016997914|195171991.99062|0.00051487143063056|-0.001175580509109|0.030665750488249|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2022-07-29|2022-08-31|0.0044152016102107|-65846470.973455|0.0010910730464058|-0.0071924865217021|0.011607688131913|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2022-08-31|2022-09-30|-0.029826528330002|-890409217.0004|0.0010560491048276|-0.0012886985482984|-0.028537829781704|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2022-09-30|2022-10-31|0.015500439821182|778767212.01026|0.00097815597630559|-0.00092528429034967|0.016425724111532|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2022-10-31|2022-11-30|0.012469172486639|63305544.998039|0.00084308021865931|-0.0034626844765009|0.01593185696314|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2022-11-30|2022-12-30|0.0046503447554847|16371487.990953|0.00091597105445829|-0.00051096174462706|0.0051613065001118|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2022-12-30|2023-01-31|0.026274617175672|301939386.99062|0.00067376232586829|-0.0039138737947648|0.030188490970436|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2023-01-31|2023-02-28|0.00011696587936173|-204595319.99932|0.00041777864266244|-0.0011228621429309|0.0012398280222927|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2023-02-28|2023-03-31|0.00095068325928516|-311228816.00175|0.0007538477641747|0.0035590792227408|-0.0026083959634556|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2023-03-31|2023-04-28|0.0095638111272|-93958733.005706|0.00042481857745752|-0.0018912536894559|0.011455064816656|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2023-04-28|2023-05-31|-0.0043818728049925|-18675168.011468|0.00045848837284071|0.0002139490008274|-0.0045958218058199|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2023-05-31|2023-06-30|0.023283057675005|191629853.007|0.00073859128781469|-0.0031186128412029|0.026401670516208|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2023-06-30|2023-07-31|0.0092506645456233|124563003.00866|0.00038182038085575|-0.0014565061848249|0.010707170730448|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2023-07-31|2023-08-31|0.010392181251017|14435444.013002|0.00047897745579304|-0.0014304933340631|0.01182267458508|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2023-08-31|2023-09-29|0.0060155006989019|634044892.98338|0.00040231579851982|-0.0017687060233182|0.0077842067222201|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2023-09-29|2023-10-31|-0.0011950592205448|-14633369.015667|0.00047277863347285|-0.0013809987750109|0.00018593955446608|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2023-10-31|2023-11-30|0.011882781245764|492597352.99797|0.00055956949057535|-0.0005834760505326|0.012466257296296|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2023-11-30|2023-12-29|0.018659860016342|862825498.0207|0.00034640071411313|-0.00050140465560574|0.019161264671948|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2023-12-29|2024-01-31|0.0023227962713166|545083764.00737|0.00014536233235272|-0.0013812247276954|0.003704020999012|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2024-01-31|2024-02-29|0.0093157450886007|185897673.00029|0.00016752537263185|-0.0018674057480293|0.01118315083663|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2024-02-29|2024-03-28|0.0058969466576915|528935121.98961|0.00053386066255814|0.0012558668522034|0.0046410798054881|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2024-03-28|2024-04-30|0.0051543117031503|-112909074.00061|0.00022122919067975|-0.0013119578233103|0.0064662695264606|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2024-04-30|2024-05-31|0.010328548926309|894459800.01867|0.00021975613260303|-0.00082765803498104|0.01115620696129|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2024-05-31|2024-06-28|0.0027205806225896|223635692.00556|0.00021505706503492|-0.0004478358424043|0.003168416464994|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2024-06-28|2024-07-31|0.0074955305991509|186074504.00215|0.00014054895920072|-0.0006427951542828|0.0081383257534337|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2024-07-31|2024-08-30|0.0079107353350137|-1721946182.9834|0.00094561455221721|0.0030726240938413|0.0048381112411724|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2024-08-30|2024-09-30|0.0056133273936606|134202662.00169|0.00025112336271201|-0.00070461577413939|0.0063179431678|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2024-09-30|2024-10-31|0.0094760690163893|697777746.98884|0.00070442054144478|-0.00013607064964258|0.0096121396660318|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2024-10-31|2024-11-29|0.0097061701490871|1489202701.0176|0.00024467101609852|-0.00092911938199916|0.010635289531086|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2024-11-29|2024-12-31|0.0030698628730789|215942519.01469|0.00029515002839919|-0.0013493414799767|0.0044192043530556|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2017-12-29|2018-01-31|0.0025570416994493|152745000.01438|0.00010008771646018|-0.00014323714597999|0.0027002788454292|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-01-31|2018-02-28|0.0008369836411341|677213000.0081|8.952213403378E-5|-0.00037836446928896|0.0012153481104231|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-02-28|2018-03-29|0.00049384187576356|442611999.98733|7.8163796676107E-5|-0.00035144000998075|0.00084528188574431|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-03-29|2018-04-30|0.0031949116122628|1251525999.9771|9.7364784370662E-5|-0.00014360713849667|0.0033385187507594|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-04-30|2018-05-31|0.0015482270634694|575667000.00957|7.526523808952E-5|-0.00031619910218946|0.0018644261656588|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-05-31|2018-06-29|0.0017116495389948|682040000.00031|9.3749413615176E-5|-0.00019034654956405|0.0019019960885588|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-06-29|2018-07-31|0.002869097804449|239332000.02111|8.8519138954876E-5|-7.0457724626311E-5|0.0029395555290753|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-07-31|2018-08-31|0.002422359221379|219051999.99955|8.3720676342983E-5|-0.00021749161034109|0.0026398508317201|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-08-31|2018-09-28|0.0018331796453638|376985349.98487|8.1292267742661E-5|-0.00029535921713432|0.0021285388624982|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-09-28|2018-10-31|0.0012747101748771|600683359.98274|3.5617018416021E-5|-2.1576267474367E-5|0.0012962864423515|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-10-31|2018-11-30|-0.0013264802866273|614922190.006|3.0911912185341E-5|-0.00022894181373365|-0.0010975384728937|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-11-30|2018-12-31|-0.0019365699029616|-1004376760.0059|6.5490645979612E-5|-0.00047650338717824|-0.0014600665157833|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-12-31|2019-01-31|0.0068172937505827|-438410119.99899|3.3804843796877E-5|-0.00021400076386807|0.0070312945144507|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-01-31|2019-02-28|0.003755441396942|-339783090.00282|2.3439280574833E-5|-0.00023092339842335|0.0039863647953654|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-02-28|2019-03-29|0.0033158840869678|-213365209.98984|4.2003275730735E-5|-0.00033408217261827|0.003649966259586|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-03-29|2019-04-30|0.0040834454420017|116889230.0077|4.2324706907282E-5|4.7132480806474E-5|0.0040363129611952|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-04-30|2019-05-31|0.0020561678653755|-346024190.00482|1.8253103275968E-5|-0.00021498134920056|0.002271149214576|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-05-31|2019-06-28|0.0024096496228665|-279620750.00379|4.4906300262854E-5|-0.00046506513397843|0.0028747147568449|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-06-28|2019-07-31|0.003212589340661|-101619400.00034|3.8984431001353E-5|-3.6852466366841E-5|0.0032494418070278|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-07-31|2019-08-30|0.0016472655997458|-656293420.01251|2.6964817760407E-5|-0.00021887500397335|0.0018661406037192|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-08-30|2019-09-30|0.0026438895981047|716810449.9875|1.7765793823399E-5|-6.3480112423822E-5|0.0027073697105285|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-09-30|2019-10-31|0.0030520828901024|45644670.003949|1.428503231462E-5|-0.00013479048957503|0.0031868733796774|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-10-31|2019-11-29|0.0022836099681015|-86619500.001015|4.307924502629E-5|-6.1252809899797E-5|0.0023448627780013|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-11-29|2019-12-31|0.0022206055967222|-81377900.00392|2.0123005013897E-5|-0.00013017978092216|0.0023507853776444|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-12-31|2020-01-31|0.0031138693903692|-102011159.9943|2.5764529098298E-5|-0.00016538587013245|0.0032792552605016|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-01-31|2020-02-28|0.00059403304620323|112274709.99031|2.4240725894213E-5|-0.00029931977072964|0.00089335281693286|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-02-28|2020-03-31|-0.034165930237717|-1328980819.985|0.0017617436447624|-0.0034386463052025|-0.030727283932514|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-03-31|2020-04-30|0.018585337714544|-1823333949.9826|0.00018144558287307|0.001045324559534|0.01754001315501|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-04-30|2020-05-29|0.0069864510001417|-374912499.99971|7.2423988105573E-5|-0.00026773272463028|0.007254183724772|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-05-29|2020-06-30|0.0066394759358376|-216334099.99795|0.00010343470685329|-0.00011822514801864|0.0067577010838563|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-06-30|2020-07-31|0.0033843230141734|-50580700.004191|2.3809906108243E-5|-0.00012023156104807|0.0035045545752215|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-07-31|2020-08-31|0.001821861116637|-81026620.000898|1.6111088750557E-5|-0.00014097833071893|0.0019628394473559|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-08-31|2020-09-30|0.00021713388639522|-96301679.994161|1.502290414926E-5|-0.00022946890339294|0.00044660278978817|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-09-30|2020-10-30|0.00093603023997324|-101398400.00169|2.6257743790308E-5|-0.00028066552975582|0.0012166957697291|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-10-30|2020-11-30|0.0010511394719404|-55743149.992912|1.1922820652671E-5|-0.00017603301014073|0.0012271724820812|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-11-30|2020-12-31|0.00071542790689299|-162287039.99835|2.0084750792124E-5|-0.0001154979889863|0.0008309258958793|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-12-31|2021-01-29|0.0011020815343183|223403950.00296|2.11415143978E-5|-0.00019204800215313|0.0012941295364714|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-01-29|2021-02-26|0.00055726066893714|309749070.00615|1.9047470202755E-5|-0.0001877944917789|0.00074505516071604|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-02-26|2021-03-31|-0.00039221745893978|436371930.00723|0.00011888413547116|-0.00014498447231627|-0.0002472329866235|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-03-31|2021-04-30|0.00044988893819446|10144280.000475|1.4397571021524E-5|-0.00011755650647961|0.00056744544467407|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-04-30|2021-05-28|0.000767888386824|-40554679.978077|1.7351533989719E-5|-0.0001794181259958|0.00094730651281979|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-05-28|2021-06-30|0.00044767653696226|167514739.9972|1.7289843009766E-5|-0.00010492056449104|0.00055259710145331|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-06-30|2021-07-30|8.8473834016329E-5|116727230.00511|1.5591628603108E-5|-0.00020025598548209|0.00028872981949842|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-07-30|2021-08-31|0.00034124195438181|40592590.00857|1.0231924860751E-5|-9.8367331508203E-5|0.00043960928589001|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-08-31|2021-09-30|0.00033438630408461|-10156969.99516|1.3169353029431E-5|-0.00013157641191216|0.00046596271599677|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-09-30|2021-10-29|-0.00014174284923247|370406250.01492|1.0757252583303E-5|-0.00015291515977801|1.1172310545544E-5|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-10-29|2021-11-30|-0.00058976897467443|182564500.00584|2.4582873854506E-5|-0.00011425281969387|-0.00047551615498056|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-11-30|2021-12-31|-0.00018257223595987|25333249.999752|3.3840800065777E-5|-5.8222539463943E-5|-0.00012434969649592|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-12-31|2022-01-31|0.00044227868295726|349570539.98969|2.1394717910624E-5|-0.00018024580405391|0.00062252448701118|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-01-31|2022-02-28|-0.00026197923606406|1205702310.003|1.8176099292524E-5|-0.00018587042140648|-7.610881465758E-5|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-02-28|2022-03-31|-0.0025124258560777|454632500.00397|4.70990324459E-5|-9.0233934559042E-6|-0.0025034024626218|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-03-31|2022-04-29|-9.5475338830004E-5|398754559.9848|2.3442068628309E-5|-0.00039579750260569|0.00030032216377569|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-04-29|2022-05-31|-0.00043220993356407|297507020.00961|3.9163341928487E-5|-0.00043290977504997|6.9984148590343E-7|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-05-31|2022-06-30|-0.0038620834991896|-176132729.99707|4.3376430798139E-5|-0.00053433956261202|-0.0033277439365776|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-06-30|2022-07-29|0.0010849812119961|-205518535.7018|4.0890156038627E-5|-0.00054617750051903|0.0016311587125151|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-07-29|2022-08-31|0.0048154229608761|-115458005.65381|3.1632237141632E-5|-3.4331396752192E-5|0.0048497543576283|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-08-31|2022-09-30|0.0019326874573598|-45342181.111058|2.6066406914285E-5|-7.6546647714739E-5|0.0020092341050746|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-09-30|2022-10-31|0.0017165978216847|-120516355.45233|5.0474000477244E-5|0.00029624415362135|0.0014203536680633|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-10-31|2022-11-30|0.0046102524889495|-366620686.49638|4.9225182854523E-5|-4.1760787817092E-5|0.0046520132767666|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-11-30|2022-12-30|0.004910299620406|-145422687.81073|3.756541881914E-5|-0.00032086758940059|0.0052311672098066|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-12-30|2023-01-31|0.0085962290691134|-177058075.85269|2.6956656034536E-5|3.2680225423134E-5|0.0085635488436903|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-01-31|2023-02-28|0.0056441891886851|-419535564.37825|2.4172291570055E-5|-4.5948156868514E-5|0.0056901373455536|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-02-28|2023-03-31|-0.00060785493272129|-407861368.79923|0.00013001001537379|-0.00049925718083048|-0.00010859775189081|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-03-31|2023-04-28|0.0059094272481664|-387958400.16573|9.916016241225E-5|-0.00037974431215226|0.0062891715603187|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-04-28|2023-05-31|0.0069454727127398|-151431807.68664|9.8041560416937E-5|0.00035630032574325|0.0065891723869965|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-05-31|2023-06-30|0.005848777486772|45548562.195979|6.9755403559256E-5|8.0113768771817E-5|0.0057686637180002|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-06-30|2023-07-31|0.0059550716440423|-75886239.302887|0.00014228146662088|0.00010422330101637|0.0058508483430259|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-07-31|2023-08-31|0.0054100087997414|106359335.36611|3.4738076705871E-5|6.8819906605533E-5|0.0053411888931359|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-08-31|2023-09-29|0.0048790727430902|96436724.078247|4.6724147992554E-5|-0.0002578097569823|0.0051368825000725|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-09-29|2023-10-31|0.0048132067274949|207824285.65505|4.4721260436568E-5|2.9038404484199E-5|0.0047841683230107|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-10-31|2023-11-30|0.0052519086558016|-50766093.168532|1.207902301003E-5|-9.1442427809202E-5|0.0053433510836108|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-11-30|2023-12-29|0.0053867481114917|-161935006.16164|0.00012254798319138|-0.0004363360399591|0.0058230841514508|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-12-29|2024-01-31|0.0069085730452993|-91267813.409363|7.2499912895471E-5|0.00058174998665521|0.0063268230586441|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-01-31|2024-02-29|0.0060620290865053|-55901143.973963|1.9479280261604E-5|0.00012248243855997|0.0059395466479453|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-02-29|2024-03-28|0.0051532926511044|50897828.778854|0.00010624293230257|-0.00049496650341587|0.0056482591545202|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-03-28|2024-04-30|0.0056811131126116|30510365.518974|0.00010874903311734|0.00036055166186973|0.0053205614507418|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-04-30|2024-05-31|0.0055146163523773|81501187.3277|1.3604904041646E-5|-3.2477522682945E-5|0.0055470938750602|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-05-31|2024-06-28|0.004220139627643|86661359.569005|7.5885785270791E-5|-0.00034088881373911|0.0045610284413822|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-06-28|2024-07-31|0.0055125422139024|45786801.972745|7.7907621800266E-5|0.00032565578118966|0.0051868864327128|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-07-31|2024-08-30|0.0043365976880957|-45868143.858276|3.8967114074369E-5|-0.00021630457755212|0.0045529022656478|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-08-30|2024-09-30|0.00517159567993|-76330456.282533|4.2812208879854E-5|0.0001683632023688|0.0050032324775612|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-09-30|2024-10-31|0.0049535781000881|-66218697.056315|0.00028799230753492|-6.533584407963E-5|0.0050189139441678|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-10-31|2024-11-29|0.0042297611904899|20619170.717781|0.00026768657610839|-0.00020234973772617|0.0044321109282161|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-11-29|2024-12-31|0.0046236589785595|218449506.28975|3.3372585743493E-5|8.3169546330856E-5|0.0045404894322286|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2017-12-29|2018-01-31|-0.0014714792694539|1864337999.9653|0.00024081478917518|-0.00040945025032634|-0.0010620290191275|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2018-01-31|2018-02-28|-0.022423351067201|-1756142000.0049|0.00033040673213112|-0.00030204218529461|-0.022121308881906|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2018-02-28|2018-03-29|0.0023263458505373|89497000.006886|0.00026489267682073|-0.00078685557062603|0.0031132014211634|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2018-03-29|2018-04-30|-0.01674902675403|-400464999.99745|0.00025428277171449|7.999929313703E-5|-0.016829026047167|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2018-04-30|2018-05-31|-0.01119041790507|823118999.98853|0.00031244490822301|-0.00095854049947826|-0.010231877405592|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2018-05-31|2018-06-29|-0.014594172416479|604912000.01604|0.00018667477327551|-0.00072130708723835|-0.013872865329241|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2018-06-29|2018-07-31|0.027601017402885|932149999.98665|0.00019984128636275|-0.00014570795927153|0.027746725362157|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2018-07-31|2018-08-31|-0.021168630327285|254837999.98631|0.0002068727702743|-0.00090540531453286|-0.020263225012752|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2018-08-31|2018-09-28|0.017727308026125|762610510.01546|0.00023562321881781|-0.00023118186815689|0.017958489894282|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2018-09-28|2018-10-31|-0.024465723744127|614078439.9916|0.00023311249295448|-0.00012991897211282|-0.024335804772014|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2018-10-31|2018-11-30|-0.0061926106471991|403993549.99256|0.00023028445295414|-0.0007230009013492|-0.0054696097458499|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2018-11-30|2018-12-31|0.014021857084462|-809868449.99932|0.00018822437036241|1.8768110780152E-5|0.014003088973682|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2018-12-31|2019-01-31|0.047555170879739|1464926579.9924|0.00025748825587091|-0.00065459300211583|0.048209763881855|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2019-01-31|2019-02-28|0.0096287241723307|1013704299.9887|0.00023485006653041|-0.00037162223893989|0.010000346411271|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2019-02-28|2019-03-29|0.014729848117238|-378350429.97972|0.00018767145721518|3.5805522565657E-5|0.014694042594672|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2019-03-29|2019-04-30|0.0014993947617426|-1554741159.9902|0.00022053611441369|-0.00014798135592901|0.0016473761176716|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2019-04-30|2019-05-31|0.0034096363278363|-1132550939.9832|0.00023412106670298|-0.00058303193968659|0.0039926682675229|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2019-05-31|2019-06-28|0.03575793680396|783706470.00223|0.00019025579309574|-0.00067533520283294|0.036433272006793|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2019-06-28|2019-07-31|0.012530824525426|-564118229.98579|0.00020298346889286|-0.00021592179418147|0.012746746319607|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2019-07-31|2019-08-30|0.0079272389322311|353721340.01069|0.00018347571834396|-0.00058554372468052|0.0085127826569116|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2019-08-30|2019-09-30|-0.0061268773492844|-670225349.98666|0.00020571258804635|-0.00045502903529727|-0.0056718483139871|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2019-09-30|2019-10-31|0.0026866467871697|-359597749.99572|0.00020913970173657|-0.00084948766661171|0.0035361344537814|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2019-10-31|2019-11-29|-0.0043756166787169|496082559.99938|0.00019511484313849|1.3903404886632E-5|-0.0043895200836035|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2019-11-29|2019-12-31|0.021693582666301|695349870.00038|0.00016602119584214|-0.00012705812578175|0.021820640792083|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2019-12-31|2020-01-31|0.015791059698359|57153400.000575|0.00023578786985726|-0.00034511499770935|0.016136174696068|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2020-01-31|2020-02-28|-0.010849750184341|48313349.97819|0.00023073007159141|-0.00024314710005059|-0.010606603084291|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2020-02-28|2020-03-31|-0.14116194425957|-1748020759.9979|0.00049181744285561|0.00034384408514724|-0.14150578834471|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2020-03-31|2020-04-30|0.023805931550055|333162009.99907|0.00042770723039566|-0.00094177535317218|0.024747706903227|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2020-04-30|2020-05-29|0.064087404951991|162702330.01953|0.00025383815567579|-0.00036297902912826|0.064450383981119|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2020-05-29|2020-06-30|0.033974223660973|710153340.01841|0.00016497045362644|-0.00081375241147391|0.034787976072447|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2020-06-30|2020-07-31|0.039280047731411|828286649.97107|0.00018740855620999|-0.00069710624940676|0.039977153980817|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2020-07-31|2020-08-31|0.0037619458668755|429928370.00469|0.00015455845204391|-2.7176168201639E-5|0.0037891220350771|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2020-08-31|2020-09-30|-0.018509768012598|181733909.97976|0.00088948719644126|0.001379253610056|-0.019889021622654|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2020-09-30|2020-10-30|-0.00039025103557211|1148309519.9798|0.00017443360339684|-0.00036547775240208|-2.4773283170037E-5|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2020-10-30|2020-11-30|0.040698104044093|1269322880.0108|0.00016478127919785|-0.00026470868506604|0.040962812729159|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2020-11-30|2020-12-31|0.018709505156583|-70228989.984806|0.0001916003002602|-0.00071049681080305|0.019420001967386|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2020-12-31|2021-01-29|-0.013966912019999|-283544199.98965|0.00020514062629437|-0.00035328563132161|-0.013613626388677|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-01-29|2021-02-26|-0.030191432442837|-260185469.99759|0.00044699069158172|-0.00079753464694557|-0.029393897795892|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-02-26|2021-03-31|-0.010780073697403|-79023589.988926|0.00058523132692243|-0.0001223718984688|-0.010657701798934|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-03-31|2021-04-30|0.023740415608883|1279183560.0235|0.00047775909887902|-0.00023647508528325|0.023976890694166|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-04-30|2021-05-28|0.011394764356799|410606260.00434|0.00028240917011921|-0.00024236018867542|0.011637124545475|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-05-28|2021-06-30|0.0085749210740573|-22730109.990061|0.00028864918128473|-7.6316969817356E-5|0.0086512380438747|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-06-30|2021-07-30|0.004038060715807|782253639.98826|0.00025686379872799|-0.00041872700019147|0.0044567877159985|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-07-30|2021-08-31|0.010419752310999|302361950.02319|0.00023506161470907|-0.00021404852129348|0.010633800832292|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-08-31|2021-09-30|-0.023617323636122|-474087659.99546|0.00032714769648921|-0.00066802773055908|-0.022949295905563|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-09-30|2021-10-29|0.00062356169555601|-313347010.00324|0.00038909873057938|0.00014631116598212|0.0004772505295739|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-10-29|2021-11-30|-0.018448998383179|-148793099.97664|0.00024012014276781|-0.00021119376604123|-0.018237804617138|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-11-30|2021-12-31|0.015059836725061|596489010.00163|0.00033189758141246|-0.00083067949072301|0.015890516215784|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-12-31|2022-01-31|-0.029744424307431|-956125600.01011|0.00028319581196933|-0.00013529845513934|-0.029609125852291|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-01-31|2022-02-28|-0.064420327162065|-1047949579.9859|0.00070502392503238|0.00017450597177027|-0.064594833133835|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-02-28|2022-03-31|0.00058192494972779|737851029.99106|0.0019884983807555|0.0083053249962923|-0.0077234000465645|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-03-31|2022-04-29|-0.061888356102767|-520554359.98944|0.00041231402479792|-0.00075106667843276|-0.061137289424334|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-04-29|2022-05-31|0.0028419433867721|431981620.01978|0.00037314617495883|-8.7494551985778E-5|0.0029294379387579|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-05-31|2022-06-30|-0.066497621104902|-522086120.02901|0.00050146145124156|-8.925603032513E-5|-0.066408365074577|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-06-30|2022-07-29|0.032477846240198|919113490.26029|0.00042290031990557|-0.00028367397461333|0.032761520214811|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-07-29|2022-08-31|-0.014359819124688|689932185.01365|0.00057051430259638|-0.0013677841787182|-0.01299203494597|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-08-31|2022-09-30|-0.067851833861429|-1172595694.3685|0.0011005118878015|-0.00080414881387354|-0.067047685047555|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-09-30|2022-10-31|0.0026478568742611|809585422.68618|0.00071986800497394|0.00023796915983504|0.0024098877144261|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-10-31|2022-11-30|0.079361047338985|-680464208.38554|0.00056500139347359|0.00021751113126408|0.07914353620772|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-11-30|2022-12-30|0.001047977137835|260557329.96934|0.0004746770221239|-0.0010783625537092|0.0021263396915442|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-12-30|2023-01-31|0.033783131348898|2454145212.9377|0.00053646350499895|0.00083639896396387|0.032946732384935|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-01-31|2023-02-28|-0.025083498508913|-1893160103.713|0.00057316088203936|-0.00069564475688435|-0.024387853752028|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-02-28|2023-03-31|0.011218103928484|-571684318.02224|0.00032482888789501|-7.4324774296182E-5|0.011292428702781|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-03-31|2023-04-28|0.0041758051218521|417169327.59538|0.000529739664389|-0.00047333209454861|0.0046491372164007|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-04-28|2023-05-31|-0.0080107562894211|-584002062.9634|0.00074617865001522|-0.0001795409395545|-0.0078312153498666|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-05-31|2023-06-30|0.021073444613111|433273313.72048|0.00023823916193051|-0.00078903390095274|0.021862478514064|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-06-30|2023-07-31|0.019255553010144|709494772.78732|0.00019845904956543|-2.9526369222755E-5|0.019285079379367|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-07-31|2023-08-31|-0.016804601925156|-1212652980.6483|0.00024484340339101|-0.0003478530943301|-0.016456748830826|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-08-31|2023-09-29|-0.029479145307088|-250928220.85275|0.00021276886140486|-0.00019375302387089|-0.029285392283217|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-09-29|2023-10-31|-0.01349374150294|-1245075479.1383|0.0003224656929128|0.0010954731537189|-0.014589214656659|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-10-31|2023-11-30|0.059436133808685|1841263578.0876|0.00023273627182378|-0.00084851108917835|0.060284644897863|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-11-30|2023-12-29|0.049469426104368|1194600373.3188|0.00022255686932088|-0.00038284297615947|0.049852269080527|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-12-29|2024-01-31|-0.012353297627514|-1090366124.9581|0.00023717560471343|-1.0351341992586E-5|-0.012342946285521|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-01-31|2024-02-29|0.009295616232912|-831297176.33684|0.00022557264633949|-0.00059221847536235|0.0098878347082743|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-02-29|2024-03-28|0.02051486556151|-1060826531.3888|0.00019586903032619|-0.00033883271154271|0.020853698273053|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-03-28|2024-04-30|-0.022146745047228|665683985.82791|0.00020858088760535|0.00016845237170364|-0.022315197418932|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-04-30|2024-05-31|0.018579039728129|664962202.39748|0.00023568819789769|-0.00060846060275051|0.01918750033088|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-05-31|2024-06-28|0.0063262245413897|61936555.038981|0.00016992465995616|-0.00028452719354302|0.0066107517349327|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-06-28|2024-07-31|0.019347637529242|151463218.50793|0.00017868505305966|8.5972680146589E-5|0.019261664849096|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-07-31|2024-08-30|0.024687063057568|340381047.3458|0.00016594720374945|-0.00060995327833087|0.025297016335898|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-08-30|2024-09-30|0.019184344182551|105401153.13129|0.0002012871419534|0.00043362407720983|0.018750720105341|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-09-30|2024-10-31|-0.019266357589972|-1101057488.9989|0.00016979682606916|0.00022981491084345|-0.019496172500816|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-10-31|2024-11-29|0.012407540519119|58852737.796568|0.00017210633315759|-0.00040069840981979|0.012808238928939|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-11-29|2024-12-31|-0.015477622022451|-630595420.66674|0.00024398484313422|0.00075443274710804|-0.016232054769559|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2017-12-29|2018-01-31|-0.00039223377132765|2551500.003409||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2018-01-31|2018-02-28|-0.012776773722783|0||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2018-02-28|2018-03-29|-0.0030595200558325|2498500.002888||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2018-03-29|2018-04-30|-0.0087861171247919|0||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2018-04-30|2018-05-31|-0.0082676000804544|0||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2018-05-31|2018-06-29|-0.003885125854834|-4827000.00114||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2018-06-29|2018-07-31|0.015707064259698|0||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2018-07-31|2018-08-31|-0.013909806295323|-9605999.99736||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2018-08-31|2018-09-28|0.010125457123197|0||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2018-09-28|2018-10-31|-0.0084765815186407|0||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2018-10-31|2018-11-30|-0.002179924158014|0||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2018-11-30|2018-12-31|0.0077509435691706|0||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2018-12-31|2019-01-31|0.029347899557268|7224554.999955||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2019-01-31|2019-02-28|0.010286189529783|9758299.998432||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2019-02-28|2019-03-29|0.01251159676407|2443540.000545||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2019-03-29|2019-04-30|0.0083815337406371|9907500.004614||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2019-04-30|2019-05-31|0.0033866950808003|0||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2019-05-31|2019-06-28|0.023946172021178|17531429.998176||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2019-06-28|2019-07-31|0.010194685391708|7596750.000744||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2019-07-31|2019-08-30|0.0028666047199314|0||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2019-08-30|2019-09-30|0.0057028936115824|22908939.994195||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2019-09-30|2019-10-31|0.0071489891212528|10240699.999168||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2019-10-31|2019-11-29|0.0037057299232906|5122589.999798||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2019-11-29|2019-12-31|0.0098239364272939|12796915.004358||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2019-12-31|2020-01-31|0.015519366162961|28539534.989362||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2020-01-31|2020-02-28|-0.0010686895624661|7825155.000873||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2020-02-28|2020-03-31|-0.11688342756241|-43795015.003051||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2020-03-31|2020-04-30|0.043858042343116|0||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2020-04-30|2020-05-29|0.03941173639219|0||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2020-05-29|2020-06-30|0.02583030521953|0||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2020-06-30|2020-07-31|0.024760468578493|5126060.00536||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2020-07-31|2020-08-31|0.0083304361708522|18088325.003061||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2020-08-31|2020-09-30|-0.0058952140897267|10317570.009376||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2020-09-30|2020-10-30|0.0013509070058937|10295509.996122||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2020-10-30|2020-11-30|0.027328300444816|10358309.993541||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2020-11-30|2020-12-31|0.013220562517546|15725589.995408||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2020-12-31|2021-01-29|-0.0030322453406962|31545120.001192||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2021-01-29|2021-02-26|-0.0043841769064444|15785969.990484||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2021-02-26|2021-03-31|-0.0083382860799453|36310220.002557||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2021-03-31|2021-04-30|0.0061523381177816|23237019.995634||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2021-04-30|2021-05-28|0.0062496966545746|72480069.99828||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2021-05-28|2021-06-30|0.0080090247566129|10427100.007322||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2021-06-30|2021-07-30|0.0014098266041956|20886515.00065||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2021-07-30|2021-08-31|0.0070670376889768|20815779.9927||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2021-08-31|2021-09-30|-0.0093188947064344|23501654.998881||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2021-09-30|2021-10-29|-0.0056639454066056|25668240.009475||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2021-10-29|2021-11-30|-0.0062767955507246|0||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2021-11-30|2021-12-31|0.0038848145261539|33048199.992862||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2021-12-31|2022-01-31|-0.018328995109639|7529490.001975||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2022-01-31|2022-02-28|-0.050592177489871|-14783724.991575||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2022-02-28|2022-03-31|-0.013156625924611|-122665009.99967||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2022-03-31|2022-04-29|-0.025364286334973|-25077580.001892||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2022-04-29|2022-05-31|-0.0055739901308378|0||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2022-05-31|2022-06-30|-0.033506723168745|0||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2022-06-30|2022-07-29|0.015383648551995|-14832054.99516||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2022-07-29|2022-08-31|-0.0011504687001064|-2170946.74084||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2022-08-31|2022-09-30|-0.0431588288107|0||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2022-09-30|2022-10-31|-0.021925354205468|4149034.671488||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2022-10-31|2022-11-30|0.057716394117901|-8051146.87829||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2022-11-30|2022-12-30|0.013912209391263|0||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2022-12-30|2023-01-31|0.030689894653298|10891264.244994||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2023-01-31|2023-02-28|-0.019986974931203|19557305.500904||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2023-02-28|2023-03-31|0.0085431890168553|27838838.090212||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2023-03-31|2023-04-28|0.009450069371925|21643117.816179||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2023-04-28|2023-05-31|-0.0075672334436546|53495892.124405||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2023-05-31|2023-06-30|0.0088078691338868|8640249.83478||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2023-06-30|2023-07-31|0.0095036282771563|0||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2023-07-31|2023-08-31|-0.0070672561360895|-8621130.236015||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2023-08-31|2023-09-29|-0.01027460622945|0||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2023-09-29|2023-10-31|-0.01352130300857|0||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2023-10-31|2023-11-30|0.03939873781862|-21077080.660419||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2023-11-30|2023-12-29|0.031884035808988|-8625271.160688||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2023-12-29|2024-01-31|0.0039547167949601|2191042.537152||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2024-01-31|2024-02-29|0.0056827191146623|6605702.088923||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2024-02-29|2024-03-28|0.0097634742391912|8845584.989192||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2024-03-28|2024-04-30|-0.011033370019317|0||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2024-04-30|2024-05-31|0.014930255048469|-2212167.766849||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2024-05-31|2024-06-28|0.0089475739193506|-10552.387483||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2024-06-28|2024-07-31|0.015538222343505|-2219976.232551||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2024-07-31|2024-08-30|0.017094804752562|-8994734.295256||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2024-08-30|2024-09-30|0.012551268399614|9148123.985369||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2024-09-30|2024-10-31|-0.011324925192087|11354652.573839||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2024-10-31|2024-11-29|0.0056100121856379|-15738711.948511||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2024-11-29|2024-12-31|-0.0072579779596768|-13466628.521523||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-02-26|2021-03-31|-0.023476221340471|861028850.00084||||The iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years. | 0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-03-31|2021-04-30|0.010075294034267|-618033580.00606||||The iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years. | 0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-04-30|2021-05-28|0.0038922948170457|-720053800.00291||||The iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years. | 0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-05-28|2021-06-30|0.010506054549439|215623490.01578||||The iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years. | 0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-06-30|2021-07-30|0.019757635233511|3367990.005121||||The iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years. | 0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-07-30|2021-08-31|-0.0037417232859665|1007691319.9866||||The iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years. | 0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-08-31|2021-09-30|-0.016131436302651|-669187460.02482||||The iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years. | 0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-09-30|2021-10-29|-0.0047036076749723|726656869.99961||||The iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years. | 0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-10-29|2021-11-30|0.010907991115747|2078561010.0209||||The iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years. | 0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-11-30|2021-12-31|-0.0040902098151694|1251236809.987||||The iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years. | 0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-12-31|2022-01-31|-0.021832175039781|-899209539.9978||||The iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years. | 0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-01-31|2022-02-28|-0.0041272316868343|982463799.99671||||The iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years. | 0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-02-28|2022-03-31|-0.040279027379067|1189290450.0048||-0.040279027379067|0|The iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years. | 0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-03-31|2022-04-29|-0.041654455261604|-947624640.02163||-0.041654455261604|0|The iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years. | 0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-04-29|2022-05-31|0.0065851867368188|2213507959.9931||||The iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years. | 0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-05-31|2022-06-30|-0.0097656936683449|1250577760.0097||||The iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years. | 0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-06-30|2022-07-29|0.030083343741425|1447155837.0851||||The iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years. | 0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-07-29|2022-08-31|-0.038776084491202|2440369637.0352||||The iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years. | 0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-08-31|2022-09-30|-0.047063564619954|-473050681.16866||||The iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years. | 0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-09-30|2022-10-31|-0.014938753931543|474266268.10319||||The iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years. | 0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-10-31|2022-11-30|0.035723698083973|-238810296.74499||||The iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years. | 0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-11-30|2022-12-30|-0.013898587009649|1204593038.7624||||The iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years. | 0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-12-30|2023-01-31|0.035234569664609|1145045000.9648||||The iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years. | 0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-01-31|2023-02-28|-0.032414543790297|-1006610347.0588||||The iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years. | 0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-02-28|2023-03-31|0.036974265002136|6063868502.988||||The iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years. | 0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-03-31|2023-04-28|0.0082372624886661|-1554222544.5493||||The iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years. | 0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-04-28|2023-05-31|-0.014370449984162|293789281.99453||||The iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years. | 0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-05-31|2023-06-30|-0.012614348258592|1283673485.0284||||The iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years. | 0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-06-30|2023-07-31|-0.0061507562137807|208887966.0421||||The iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years. | 0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-07-31|2023-08-31|-0.0076688984426708|-253638396.11746||||The iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years. | 0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-08-31|2023-09-29|-0.031147426938244|-106781613.62642||||The iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years. | 0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-09-29|2023-10-31|-0.019298869895737|184685345.41077||||The iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years. | 0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-10-31|2023-11-30|0.044689496734819|-175218350.29854||||The iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years. | 0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-11-30|2023-12-29|0.038118548387187|-1242354181.853||||The iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years. | 0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-12-29|2024-01-31|0.00031655413144739|951833689.7171||||The iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years. | 0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-01-31|2024-02-29|-0.020499764864658|-96048403.103794||||The iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years. | 0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-02-29|2024-03-28|0.0069413449022959|66702844.207359||||The iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years. | 0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-03-28|2024-04-30|-0.030487213206656|948732507.36662||||The iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years. | 0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-04-30|2024-05-31|0.017941529176475|694424750.85622||||The iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years. | 0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-05-31|2024-06-28|0.012425632202787|-338031818.21729||||The iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years. | 0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-06-28|2024-07-31|0.028867362073697|2897214.634373||||The iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years. | 0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-07-31|2024-08-30|0.013862017813841|1613139492.5488||||The iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years. | 0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-08-30|2024-09-30|0.013196640710027|1871456998.3299||||The iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years. | 0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-09-30|2024-10-31|-0.033397254545224|940283872.90531||||The iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years. | 0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-10-31|2024-11-29|0.0095567715101904|-980102121.72694||||The iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years. | 0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-11-29|2024-12-31|-0.022463104203647|-532851540.77585||||The iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years. | 0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-02-26|2021-03-31|-0.008157925508501|314436450.00426|4.8652399279168E-5|-0.00017303669593131|-0.0079848888125697|IShares 3-7 Year Treasury Bond IEI provides market-cap-weighted exposure to Treasury securities with a maturity from three to seven years. This fund is one of the lowest-cost options in the intermediate government Morningstar Category and it... | 0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-03-31|2021-04-30|0.0049156585374842|-509845880.00671|4.9736525688735E-5|-0.00019079810090945|0.0051064566383937|IShares 3-7 Year Treasury Bond IEI provides market-cap-weighted exposure to Treasury securities with a maturity from three to seven years. This fund is one of the lowest-cost options in the intermediate government Morningstar Category and it... | 0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-04-30|2021-05-28|0.0030036586352257|208876250.00605|3.222888873927E-5|-0.00026853631870521|0.0032721949539309|IShares 3-7 Year Treasury Bond IEI provides market-cap-weighted exposure to Treasury securities with a maturity from three to seven years. This fund is one of the lowest-cost options in the intermediate government Morningstar Category and it... | 0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-05-28|2021-06-30|-0.0010757784718084|-235456829.99813|4.7530767081775E-5|-4.5823961465897E-5|-0.0010299545103425|IShares 3-7 Year Treasury Bond IEI provides market-cap-weighted exposure to Treasury securities with a maturity from three to seven years. This fund is one of the lowest-cost options in the intermediate government Morningstar Category and it... | 0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-06-30|2021-07-30|0.0096021260524683|26262159.998718|3.9052793702357E-5|-0.00010661181160937|0.0097087378640777|IShares 3-7 Year Treasury Bond IEI provides market-cap-weighted exposure to Treasury securities with a maturity from three to seven years. This fund is one of the lowest-cost options in the intermediate government Morningstar Category and it... | 0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-07-30|2021-08-31|-0.0022628809168427|131080969.99499|4.7204809553261E-5|-5.0491536311703E-5|-0.002212389380531|IShares 3-7 Year Treasury Bond IEI provides market-cap-weighted exposure to Treasury securities with a maturity from three to seven years. This fund is one of the lowest-cost options in the intermediate government Morningstar Category and it... | 0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-08-31|2021-09-30|-0.0083604920988991|156588460.00109|4.4566402992945E-5|-8.8276509610353E-5|-0.0082722155892887|IShares 3-7 Year Treasury Bond IEI provides market-cap-weighted exposure to Treasury securities with a maturity from three to seven years. This fund is one of the lowest-cost options in the intermediate government Morningstar Category and it... | 0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-09-30|2021-10-29|-0.0082145327563334|-465482310.00699|4.4337272632559E-5|-4.5300664150087E-5|-0.0081692320921833|IShares 3-7 Year Treasury Bond IEI provides market-cap-weighted exposure to Treasury securities with a maturity from three to seven years. This fund is one of the lowest-cost options in the intermediate government Morningstar Category and it... | 0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-10-29|2021-11-30|0.0031157391653969|232247200.00187|3.791613399106E-5|-0.0001008379110727|0.0032165770764696|IShares 3-7 Year Treasury Bond IEI provides market-cap-weighted exposure to Treasury securities with a maturity from three to seven years. This fund is one of the lowest-cost options in the intermediate government Morningstar Category and it... | 0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-11-30|2021-12-31|-0.0036189682436603|-490367589.98631|1.9091495331176E-5|-0.00023121772728762|-0.0033877505163727|IShares 3-7 Year Treasury Bond IEI provides market-cap-weighted exposure to Treasury securities with a maturity from three to seven years. This fund is one of the lowest-cost options in the intermediate government Morningstar Category and it... | 0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-12-31|2022-01-31|-0.014619737617168|-180328739.98796|2.3854050935845E-5|0.00018268002433036|-0.014802417641499|IShares 3-7 Year Treasury Bond IEI provides market-cap-weighted exposure to Treasury securities with a maturity from three to seven years. This fund is one of the lowest-cost options in the intermediate government Morningstar Category and it... | 0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-01-31|2022-02-28|-0.0052089589179622|542120210.00263|2.8332233637854E-5|-7.7458724320686E-5|-0.0051315001936415|IShares 3-7 Year Treasury Bond IEI provides market-cap-weighted exposure to Treasury securities with a maturity from three to seven years. This fund is one of the lowest-cost options in the intermediate government Morningstar Category and it... | 0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-02-28|2022-03-31|-0.03126474254925|78853089.989566|2.430642258892E-5|-0.00012229238159442|-0.031142450167656|IShares 3-7 Year Treasury Bond IEI provides market-cap-weighted exposure to Treasury securities with a maturity from three to seven years. This fund is one of the lowest-cost options in the intermediate government Morningstar Category and it... | 0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-03-31|2022-04-29|-0.019740296578746|-244386779.9981|2.0795461716575E-5|-6.1548713273373E-5|-0.019678747865472|IShares 3-7 Year Treasury Bond IEI provides market-cap-weighted exposure to Treasury securities with a maturity from three to seven years. This fund is one of the lowest-cost options in the intermediate government Morningstar Category and it... | 0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-04-29|2022-05-31|0.0072830274729467|452506859.99736|1.8142735536459E-5|-0.00026210358877433|0.007545131061721|IShares 3-7 Year Treasury Bond IEI provides market-cap-weighted exposure to Treasury securities with a maturity from three to seven years. This fund is one of the lowest-cost options in the intermediate government Morningstar Category and it... | 0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-05-31|2022-06-30|-0.0078753177084614|1105373750.009|2.180972101759E-5|-0.00011857794292013|-0.0077567397655413|IShares 3-7 Year Treasury Bond IEI provides market-cap-weighted exposure to Treasury securities with a maturity from three to seven years. This fund is one of the lowest-cost options in the intermediate government Morningstar Category and it... | 0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-06-30|2022-07-29|0.017174002584932|984598837.20325|3.4555204099478E-5|-0.00016585299391716|0.017339855578849|IShares 3-7 Year Treasury Bond IEI provides market-cap-weighted exposure to Treasury securities with a maturity from three to seven years. This fund is one of the lowest-cost options in the intermediate government Morningstar Category and it... | 0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-07-29|2022-08-31|-0.026409322773345|-13640827.573173|2.6123235813429E-5|-0.00020632971562731|-0.026202993057718|IShares 3-7 Year Treasury Bond IEI provides market-cap-weighted exposure to Treasury securities with a maturity from three to seven years. This fund is one of the lowest-cost options in the intermediate government Morningstar Category and it... | 0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-08-31|2022-09-30|-0.029352205120984|50014808.906612|3.0860709573148E-5|-0.00013988440619393|-0.02921232071479|IShares 3-7 Year Treasury Bond IEI provides market-cap-weighted exposure to Treasury securities with a maturity from three to seven years. This fund is one of the lowest-cost options in the intermediate government Morningstar Category and it... | 0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-09-30|2022-10-31|-0.0055309457967177|352753700.26591|3.1257118850524E-5|-0.00012496433981536|-0.0054059814569023|IShares 3-7 Year Treasury Bond IEI provides market-cap-weighted exposure to Treasury securities with a maturity from three to seven years. This fund is one of the lowest-cost options in the intermediate government Morningstar Category and it... | 0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-10-31|2022-11-30|0.02221515321661|-363730673.58771|1.8802453074061E-5|-2.3087205751413E-5|0.022238240422361|IShares 3-7 Year Treasury Bond IEI provides market-cap-weighted exposure to Treasury securities with a maturity from three to seven years. This fund is one of the lowest-cost options in the intermediate government Morningstar Category and it... | 0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-11-30|2022-12-30|-0.0054434431288261|-82039764.935984|0.0003794635480312|-0.001736704296687|-0.0037067388321391|IShares 3-7 Year Treasury Bond IEI provides market-cap-weighted exposure to Treasury securities with a maturity from three to seven years. This fund is one of the lowest-cost options in the intermediate government Morningstar Category and it... | 0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-12-30|2023-01-31|0.02129556976038|794608852.46934|0.00037327441350265|0.0017364860245473|0.019559083735833|IShares 3-7 Year Treasury Bond IEI provides market-cap-weighted exposure to Treasury securities with a maturity from three to seven years. This fund is one of the lowest-cost options in the intermediate government Morningstar Category and it... | 0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-01-31|2023-02-28|-0.022162385925657|-490063469.69485|2.0533202602803E-5|-3.2930015712915E-5|-0.022129455909944|IShares 3-7 Year Treasury Bond IEI provides market-cap-weighted exposure to Treasury securities with a maturity from three to seven years. This fund is one of the lowest-cost options in the intermediate government Morningstar Category and it... | 0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-02-28|2023-03-31|0.028524668353734|-232690332.21053|3.8721028089579E-5|-2.4558917685469E-5|0.028549227271419|IShares 3-7 Year Treasury Bond IEI provides market-cap-weighted exposure to Treasury securities with a maturity from three to seven years. This fund is one of the lowest-cost options in the intermediate government Morningstar Category and it... | 0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-03-31|2023-04-28|0.0068600808566041|634005467.86076|2.9668873342159E-5|-9.7770976594025E-5|0.0069578518331981|IShares 3-7 Year Treasury Bond IEI provides market-cap-weighted exposure to Treasury securities with a maturity from three to seven years. This fund is one of the lowest-cost options in the intermediate government Morningstar Category and it... | 0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-04-28|2023-05-31|-0.009126760083206|461616142.92117|0.000388825280982|-3.1051368183298E-5|-0.0090957087150228|IShares 3-7 Year Treasury Bond IEI provides market-cap-weighted exposure to Treasury securities with a maturity from three to seven years. This fund is one of the lowest-cost options in the intermediate government Morningstar Category and it... | 0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-05-31|2023-06-30|-0.012333182079221|-197239801.48076|2.5998846749046E-5|-3.1932324592105E-5|-0.012301249754629|IShares 3-7 Year Treasury Bond IEI provides market-cap-weighted exposure to Treasury securities with a maturity from three to seven years. This fund is one of the lowest-cost options in the intermediate government Morningstar Category and it... | 0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-06-30|2023-07-31|0.0008429206233637|631106126.64527|2.7955287236502E-5|-0.00012239428696617|0.00096531491032987|IShares 3-7 Year Treasury Bond IEI provides market-cap-weighted exposure to Treasury securities with a maturity from three to seven years. This fund is one of the lowest-cost options in the intermediate government Morningstar Category and it... | 0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-07-31|2023-08-31|-0.00046352907947521|182302746.52208|2.0565176453489E-5|-8.5339284926759E-5|-0.00037818979454845|IShares 3-7 Year Treasury Bond IEI provides market-cap-weighted exposure to Treasury securities with a maturity from three to seven years. This fund is one of the lowest-cost options in the intermediate government Morningstar Category and it... | 0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-08-31|2023-09-29|-0.01249760612073|111959333.45746|1.5211088264831E-5|-3.1537850562613E-5|-0.012466068270167|IShares 3-7 Year Treasury Bond IEI provides market-cap-weighted exposure to Treasury securities with a maturity from three to seven years. This fund is one of the lowest-cost options in the intermediate government Morningstar Category and it... | 0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-09-29|2023-10-31|-0.0057268185582487|19559312.278566|2.5530838943917E-5|-0.00015258645182104|-0.0055742321064277|IShares 3-7 Year Treasury Bond IEI provides market-cap-weighted exposure to Treasury securities with a maturity from three to seven years. This fund is one of the lowest-cost options in the intermediate government Morningstar Category and it... | 0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-10-31|2023-11-30|0.026285800462855|-931815245.38804|2.057222450988E-5|-0.00015240925138114|0.026438209714236|IShares 3-7 Year Treasury Bond IEI provides market-cap-weighted exposure to Treasury securities with a maturity from three to seven years. This fund is one of the lowest-cost options in the intermediate government Morningstar Category and it... | 0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-11-30|2023-12-29|0.023498293515164|25768821.338026|1.424382203944E-5|-0.00014769229724437|0.023645985812409|IShares 3-7 Year Treasury Bond IEI provides market-cap-weighted exposure to Treasury securities with a maturity from three to seven years. This fund is one of the lowest-cost options in the intermediate government Morningstar Category and it... | 0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-12-29|2024-01-31|0.0030176429547867|303583489.53766||0.0030176429547867|0|IShares 3-7 Year Treasury Bond IEI provides market-cap-weighted exposure to Treasury securities with a maturity from three to seven years. This fund is one of the lowest-cost options in the intermediate government Morningstar Category and it... | 0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-01-31|2024-02-29|-0.013684513708907|288081090.09457||||IShares 3-7 Year Treasury Bond IEI provides market-cap-weighted exposure to Treasury securities with a maturity from three to seven years. This fund is one of the lowest-cost options in the intermediate government Morningstar Category and it... | 0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-02-29|2024-03-28|0.004449925343132|-23010720.493345||||IShares 3-7 Year Treasury Bond IEI provides market-cap-weighted exposure to Treasury securities with a maturity from three to seven years. This fund is one of the lowest-cost options in the intermediate government Morningstar Category and it... | 0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-03-28|2024-04-30|-0.017071766700065|-137603303.87709||||IShares 3-7 Year Treasury Bond IEI provides market-cap-weighted exposure to Treasury securities with a maturity from three to seven years. This fund is one of the lowest-cost options in the intermediate government Morningstar Category and it... | 0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-04-30|2024-05-31|0.012894501292043|114538287.28128||||IShares 3-7 Year Treasury Bond IEI provides market-cap-weighted exposure to Treasury securities with a maturity from three to seven years. This fund is one of the lowest-cost options in the intermediate government Morningstar Category and it... | 0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-05-31|2024-06-28|0.0096121070852055|356202654.07726||||IShares 3-7 Year Treasury Bond IEI provides market-cap-weighted exposure to Treasury securities with a maturity from three to seven years. This fund is one of the lowest-cost options in the intermediate government Morningstar Category and it... | 0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-06-28|2024-07-31|0.021804810447808|567506507.09642||||IShares 3-7 Year Treasury Bond IEI provides market-cap-weighted exposure to Treasury securities with a maturity from three to seven years. This fund is one of the lowest-cost options in the intermediate government Morningstar Category and it... | 0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-07-31|2024-08-30|0.011566007627397|298203278.61206||||IShares 3-7 Year Treasury Bond IEI provides market-cap-weighted exposure to Treasury securities with a maturity from three to seven years. This fund is one of the lowest-cost options in the intermediate government Morningstar Category and it... | 0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-08-30|2024-09-30|0.010484887310895|-83064536.411034||||IShares 3-7 Year Treasury Bond IEI provides market-cap-weighted exposure to Treasury securities with a maturity from three to seven years. This fund is one of the lowest-cost options in the intermediate government Morningstar Category and it... | 0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-09-30|2024-10-31|-0.021516976726234|-59803051.236673||||IShares 3-7 Year Treasury Bond IEI provides market-cap-weighted exposure to Treasury securities with a maturity from three to seven years. This fund is one of the lowest-cost options in the intermediate government Morningstar Category and it... | 0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-10-31|2024-11-29|0.0059310377620658|221318792.40975||||IShares 3-7 Year Treasury Bond IEI provides market-cap-weighted exposure to Treasury securities with a maturity from three to seven years. This fund is one of the lowest-cost options in the intermediate government Morningstar Category and it... | 0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-11-29|2024-12-31|-0.0085398955625725|-116416123.36438||||IShares 3-7 Year Treasury Bond IEI provides market-cap-weighted exposure to Treasury securities with a maturity from three to seven years. This fund is one of the lowest-cost options in the intermediate government Morningstar Category and it... | 0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-02-26|2021-03-31|-0.042165016171696|-42489349.99759|0.00018245971446121|0.0007832822576231|-0.042948298429319|The iShares 10-20 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years. | 0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-03-31|2021-04-30|0.02121809931861|28361419.9971|7.6702442595262E-5|-0.00032220327135477|0.021540302589965|The iShares 10-20 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years. | 0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-04-30|2021-05-28|-0.0012898233844377|-215285489.9919|0.00010071455769378|-3.4698290303446E-5|-0.0012551250941343|The iShares 10-20 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years. | 0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-05-28|2021-06-30|0.033100933296216|-57450500.005488|8.4609227476319E-5|-0.00032735088609009|0.033428284182306|The iShares 10-20 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years. | 0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-06-30|2021-07-30|0.032246181933484|300960359.98082|7.2840290620896E-5|-1.9728078677085E-5|0.032265910012161|The iShares 10-20 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years. | 0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-07-30|2021-08-31|-0.0018661097495231|314416020.00181|6.4373590143863E-5|-0.00013831582821627|-0.0017277939213069|The iShares 10-20 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years. | 0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-08-31|2021-09-30|-0.025663039145282|15252360.000664|4.7949874300731E-5|0.00022005423840094|-0.025883093383683|The iShares 10-20 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years. | 0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-09-30|2021-10-29|0.0051455199642353|-185469.989474|8.2471444384505E-5|0.00013825134850275|0.0050072686157326|The iShares 10-20 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years. | 0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-10-29|2021-11-30|0.021747128791795|-28924769.998423|7.5493690373854E-5|-8.6686701615631E-5|0.021833815493411|The iShares 10-20 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years. | 0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-11-30|2021-12-31|-0.011109832086543|29980719.99174|7.3197064224629E-5|0.0028886107832949|-0.013998442869838|The iShares 10-20 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years. | 0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-12-31|2022-01-31|-0.033953798703681|747544079.99324|4.6962652188059E-5|-0.0024009620590019|-0.03155283664468|The iShares 10-20 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years. | 0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-01-31|2022-02-28|-0.010545238444506|127699620.00297|9.3338157357493E-5|0.00050721541438139|-0.011052453858888|The iShares 10-20 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years. | 0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-02-28|2022-03-31|-0.049391910378919|80675669.982408|0.00018063209483849|-4.1066351237461E-5|-0.049350844027682|The iShares 10-20 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years. | 0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-03-31|2022-04-29|-0.077005074413146|-47419890.012745|0.00015349408150044|1.4364410187382E-5|-0.077019438823333|The iShares 10-20 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years. | 0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-04-29|2022-05-31|-0.013371821962552|198334609.98744|0.00011254733272842|-0.00094787002587722|-0.012423951936675|The iShares 10-20 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years. | 0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-05-31|2022-06-30|-0.016185932640902|151608079.99781|0.00010018018049265|-0.00063601529188365|-0.015549917349018|The iShares 10-20 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years. | 0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-06-30|2022-07-29|0.028956940564012|2223936109.252|0.00014121855306108|-0.0016286072033303|0.030585547767343|The iShares 10-20 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years. | 0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-07-29|2022-08-31|-0.044413393539105|206370821.72407|0.00010675330404339|0.00053436475657424|-0.04494775829568|The iShares 10-20 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years. | 0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-08-31|2022-09-30|-0.071930585815894|121114917.68817|0.00014460097802211|0.00016677388734538|-0.072097359703239|The iShares 10-20 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years. | 0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-09-30|2022-10-31|-0.040968354282684|898448267.26667|0.00017581154331587|0.0014354168417059|-0.042403771124389|The iShares 10-20 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years. | 0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-10-31|2022-11-30|0.066575787820314|409893965.52058|0.00011862267657373|-8.6413862985258E-5|0.066662201683299|The iShares 10-20 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years. | 0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-11-30|2022-12-30|-0.018741859839807|246598079.24661|0.0014702140672319|-0.0060061391256855|-0.012735720714121|The iShares 10-20 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years. | 0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-12-30|2023-01-31|0.061979589769581|1129933725.5613|0.0015411872063898|0.0070087923432235|0.054970797426358|The iShares 10-20 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years. | 0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-01-31|2023-02-28|-0.045155828365415|1165354071.0857|9.4952664396929E-5|7.8128249373074E-5|-0.045233956614788|The iShares 10-20 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years. | 0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-02-28|2023-03-31|0.047059124227298|-603806652.07863|0.00013583517917703|-0.00027578763800078|0.047334911865299|The iShares 10-20 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years. | 0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-03-31|2023-04-28|0.0064156078571305|149134816.38092|4.9418332779345E-5|-0.00027631260346653|0.0066919204605971|The iShares 10-20 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years. | 0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-04-28|2023-05-31|-0.026222920314489|275263178.38499|0.0011815842358558|-9.2307173326115E-5|-0.026130613141163|The iShares 10-20 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years. | 0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-05-31|2023-06-30|-0.0029320055755671|330792991.87038|6.7584862745329E-5|0.00020417218216835|-0.0031361777577355|The iShares 10-20 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years. | 0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-06-30|2023-07-31|-0.016870009669672|-1214298612.575|4.6339240956263E-5|-0.00016307500663756|-0.016706934663034|The iShares 10-20 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years. | 0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-07-31|2023-08-31|-0.021168507788889|480176611.43153|4.0106056615122E-5|0.00044378832152454|-0.021612296110414|The iShares 10-20 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years. | 0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-08-31|2023-09-29|-0.064176133500078|-187311193.46379|5.6404114817325E-5|-5.5072937735995E-5|-0.064121060562342|The iShares 10-20 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years. | 0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-09-29|2023-10-31|-0.04064294778026|393614189.00219|0.00012909518603625|0.00034000358602828|-0.040982951366289|The iShares 10-20 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years. | 0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-10-31|2023-11-30|0.078159644717725|-309878720.1742|6.1227570407798E-5|-0.00034340348193193|0.078503048199657|The iShares 10-20 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years. | 0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-11-30|2023-12-29|0.075840273587092|219164478.56239|5.2692435061047E-5|-0.00012823939081612|0.075968512977908|The iShares 10-20 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years. | 0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-12-29|2024-01-31|-0.01047908042267|106676772.84935||-0.01047908042267|0|The iShares 10-20 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years. | 0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-01-31|2024-02-29|-0.024701123611423|145211674.43511||||The iShares 10-20 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years. | 0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-02-29|2024-03-28|0.01281141732597|166375171.65413||||The iShares 10-20 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years. | 0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-03-28|2024-04-30|-0.051686864447239|110470015.04164||||The iShares 10-20 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years. | 0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-04-30|2024-05-31|0.027186238660638|-272523390.67274||||The iShares 10-20 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years. | 0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-05-31|2024-06-28|0.014683758017916|-187794.102418||||The iShares 10-20 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years. | 0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-06-28|2024-07-31|0.035811723905222|218520693.60845||||The iShares 10-20 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years. | 0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-07-31|2024-08-30|0.016986856021161|-13302391.060633||||The iShares 10-20 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years. | 0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-08-30|2024-09-30|0.021283923005235|-256590734.18391||||The iShares 10-20 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years. | 0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-09-30|2024-10-31|-0.049079680762775|-452236292.28929||||The iShares 10-20 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years. | 0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-10-31|2024-11-29|0.017508361760079|-92846186.326247||||The iShares 10-20 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years. | 0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-11-29|2024-12-31|-0.045376593464478|-54086691.454452||||The iShares 10-20 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years. | 0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-02-26|2021-03-31|-0.051862943672553|830942700.02137||||The iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. | 0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-03-31|2021-04-30|0.024216672327039|-2308280779.9916||||The iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. | 0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-04-30|2021-05-28|0.00054412220481373|151598790.01454||||The iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. | 0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-05-28|2021-06-30|0.043617586248537|2158228319.9802||||The iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. | 0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-06-30|2021-07-30|0.036882881087572|842863150.00051||||The iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. | 0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-07-30|2021-08-31|-0.0025948969735507|553448139.98429||||The iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. | 0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-08-31|2021-09-30|-0.02950659312781|317642580.01406||||The iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. | 0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-09-30|2021-10-29|0.023517476298063|-1869156240.0095||||The iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. | 0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-10-29|2021-11-30|0.029126715393357|1219732380.0054||||The iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. | 0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-11-30|2021-12-31|-0.020809890021424|3293927859.9891||||The iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. | 0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-12-31|2022-01-31|-0.038426555837281|-3445274300.0037||||The iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. | 0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-01-31|2022-02-28|-0.016397390362873|918592660.00713||||The iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. | 0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-02-28|2022-03-31|-0.054304963874457|4651384289.9982||-0.054304963874457|0|The iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. | 0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-03-31|2022-04-29|-0.094595994309887|795707659.99203||-0.094595994309887|0|The iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. | 0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-04-29|2022-05-31|-0.022504208480849|2279102899.9972||||The iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. | 0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-05-31|2022-06-30|-0.01409671667349|-128408560.00529||||The iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. | 0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-06-30|2022-07-29|0.025570987827706|3789371600.405||||The iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. | 0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-07-29|2022-08-31|-0.045661810549177|2163754037.9541||||The iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. | 0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-08-31|2022-09-30|-0.081664597444213|1013748817.6512||||The iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. | 0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-09-30|2022-10-31|-0.062631777963555|1763555899.1191||||The iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. | 0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-10-31|2022-11-30|0.072870700578893|1134989189.7448||||The iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. | 0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-11-30|2022-12-30|-0.027627689630162|414848771.29317||||The iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. | 0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-12-30|2023-01-31|0.078407562411456|2334596985.9212||||The iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. | 0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-01-31|2023-02-28|-0.049223958978081|685540514.63471||||The iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. | 0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-02-28|2023-03-31|0.047967395800449|2838814889.3957||||The iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. | 0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-03-31|2023-04-28|0.0041285349055867|1560716115.4266||||The iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. | 0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-04-28|2023-05-31|-0.029622066874525|3371189328.9093||||The iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. | 0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-05-31|2023-06-30|0.0017197850457901|1300322745.3172||||The iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. | 0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-06-30|2023-07-31|-0.024473641941864|4945481262.519||||The iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. | 0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-07-31|2023-08-31|-0.031433586195233|-1356882219.3215||||The iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. | 0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-08-31|2023-09-29|-0.079698992339765|1544476502.6568||||The iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. | 0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-09-29|2023-10-31|-0.054006685740096|2929458023.3098||||The iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. | 0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-10-31|2023-11-30|0.098768025308325|2498568032.1089||||The iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. | 0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-11-30|2023-12-29|0.086155373260191|2157192055.5619||||The iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. | 0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-12-29|2024-01-31|-0.022747625086115|-468144983.93243||||The iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. | 0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-01-31|2024-02-29|-0.022320294454807|1092625788.9109||||The iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. | 0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-02-29|2024-03-28|0.0086662651347643|-1010407037.2427||||The iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. | 0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-03-28|2024-04-30|-0.063872213951546|-618388315.95719||||The iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. | 0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-04-30|2024-05-31|0.029235777492115|1267639616.3865||||The iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. | 0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-05-31|2024-06-28|0.017320585875556|4752271202.9641||||The iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. | 0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-06-28|2024-07-31|0.035943045238709|1707501360.5185||||The iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. | 0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-07-31|2024-08-30|0.022291694493223|4523993580.6446||||The iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. | 0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-08-30|2024-09-30|0.018856570520364|-1985703167.3412||||The iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. | 0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-09-30|2024-10-31|-0.054158492061285|2633679006.3416||||The iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. | 0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-10-31|2024-11-29|0.018824246853792|-1269671702.5728||||The iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. | 0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-11-29|2024-12-31|-0.061660720019067|-5541572544.1226||||The iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2017-12-29|2018-01-31|-0.0085934759733427|817078000.00223|6.2931797509947E-5|-1.8990506557629E-5|-0.0085744854667851|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-01-31|2018-02-28|-0.0098074147356643|281633999.99059|7.2082849309691E-5|-8.8790775238297E-5|-0.009718623960426|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-02-28|2018-03-29|0.0099169123559368|-415287000.00534|0.00012615390667193|-0.0005876364888755|0.010504548844812|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-03-29|2018-04-30|-0.00033604668467158|78742000.009176|0.00010184041386067|0.00023784628496955|-0.00057389296964113|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-04-30|2018-05-31|0.0041975370933999|-245877999.95884|5.8102076694289E-5|-6.5588806586713E-5|0.0042631258999866|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-05-31|2018-06-29|0.0038900150879235|-179052999.97455|5.6065679174873E-5|-0.00012162520651861|0.0040116402944421|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-06-29|2018-07-31|-0.004802582069481|2340999.99707|5.7253426424004E-5|8.8181927320541E-6|-0.0048114002622131|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-07-31|2018-08-31|0.0071754800760049|25386000.018119|4.5628342134294E-5|-2.7186191982701E-5|0.0072026662679876|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-08-31|2018-09-28|-0.010706025229974|113478110.00434|4.6654238468241E-5|-0.0001751814396782|-0.010530843790296|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-09-28|2018-10-31|-0.014710567437551|-1270388820.0193|3.0876699013707E-5|-0.00037747222375392|-0.014333095213797|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-10-31|2018-11-30|0.0047198114024484|-477759519.99351|5.4891047516118E-5|-5.7303174791404E-5|0.0047771145772398|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-11-30|2018-12-31|0.0050429849085706|-513669359.97223|5.7301268333643E-5|-0.00042172682702664|0.0054647117355972|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-12-31|2019-01-31|0.013685978016195|153892600.01432|8.6924900598941E-5|0.00023270322566196|0.013453274790534|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-01-31|2019-02-28|-0.00030190923797203|-288278460.00393|5.1729734886378E-5|-0.00017146122150653|-0.0001304480164655|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-02-28|2019-03-29|0.01796046048302|-113524160.01887|6.3568075940249E-5|-0.00042061338918183|0.018381073872202|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-03-29|2019-04-30|0.0031305542985123|-1186773399.991|3.4712996689574E-5|-0.00019369104284365|0.0033242453413559|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-04-30|2019-05-31|0.016470208549922|-930594859.99433|4.8439129857307E-5|-5.239645100498E-5|0.016522605000927|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-05-31|2019-06-28|0.007936257493|274611260.01252|8.4298294908308E-5|-0.00063802918944535|0.0085742866824454|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-06-28|2019-07-31|0.0040178995770599|-241665429.97849|8.4546717979067E-5|0.00046409383825728|0.0035538057388026|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-07-31|2019-08-30|0.023856305722864|-149282390.02614|5.7336932135235E-5|5.7684884592038E-5|0.023798620838272|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-08-30|2019-09-30|-0.013712079716234|328345520.00274|4.1488118372072E-5|-9.9791414739869E-5|-0.013612288301494|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-09-30|2019-10-31|0.0024659320127208|314009.993887|5.6081175083544E-5|-9.1248908861416E-5|0.0025571809215822|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-10-31|2019-11-29|0.0014953800627018|-126242939.99597|5.5320654756222E-5|-2.9693862999993E-5|0.0015250739257018|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-11-29|2019-12-31|0.0032875141698939|361506510.00521|3.9528267397064E-5|-0.00050371041652013|0.003791224586414|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-12-31|2020-01-31|0.021286225660616|174967000.02457|8.0767343364231E-5|0.00028955486985081|0.020996670790765|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-01-31|2020-02-28|0.013763366478828|-49422709.997454|4.8549097490067E-5|-7.7285657720183E-5|0.013840652136548|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-02-28|2020-03-31|-0.017930084958642|-1197658300.0183|0.0005629602930268|-0.00034902330759295|-0.017581061651049|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-03-31|2020-04-30|0.028605763378667|-1377118799.99|0.0002591740227275|0.00079019710842552|0.027815566270241|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-04-30|2020-05-29|0.0030309577179655|678520630.00622|7.9622590278959E-5|2.632446980558E-5|0.0030046332481599|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-05-29|2020-06-30|0.011034590573986|757704260.00921|7.5784846586183E-5|-0.00012810731040851|0.011162697884395|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-06-30|2020-07-31|0.022801644895591|931246230.0023|3.5875668514374E-5|-0.00017574803176729|0.022977392927358|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-07-31|2020-08-31|0.010393152709007|1334199629.9975|7.1577443617435E-5|-0.00053141772544844|0.010924570434455|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-08-31|2020-09-30|-0.0035555352557111|443471169.97076|5.4063877113881E-5|0.00013199147174467|-0.0036875267274558|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-09-30|2020-10-30|-0.0065263481626374|124631630.00523|3.8617585587879E-5|-6.7825349975222E-5|-0.0064585228126621|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-10-30|2020-11-30|0.011338094911665|313544160.01984|8.7188094566157E-5|0.00012493897818934|0.011213155933476|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-11-30|2020-12-31|0.010698954118731|1656937230.0165|6.2885947127713E-5|-0.0007731548779321|0.011472108996664|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-12-31|2021-01-29|0.0029838416392867|1134905310.0257|0.00011461958701896|-0.00032306858250059|0.0033069102217873|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2021-01-29|2021-02-26|-0.017014423148305|-64179910.000298|0.00013458360085374|-0.00090527738372121|-0.016109145764584|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2021-02-26|2021-03-31|-0.0026878002012869|-915705460.00398|8.7406709458781E-5|-0.00079686103771131|-0.0018909391635756|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2021-03-31|2021-04-30|0.013637913244541|630416810.02102|3.7118178202437E-5|-0.0003566549869016|0.013994568231443|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2021-04-30|2021-05-28|0.011320708103421|1199095540.0191|0.00017497992904782|-0.00079076816529645|0.012111476268718|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2021-05-28|2021-06-30|0.0067819237441329|-139433660.02273|0.00014536065437854|0.00072510315386233|0.0060568205902706|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2021-06-30|2021-07-30|0.026162735768213|2695554510.0108|8.370884100584E-5|-0.00048772110194359|0.026650456870157|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2021-07-30|2021-08-31|-0.001626652127223|1773072940.0059|0.00019043370680147|0.00013208147586812|-0.0017587336030911|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2021-08-31|2021-09-30|-0.0071828730470102|976303569.99249|4.9424627986323E-5|-3.317230799911E-5|-0.007149700739011|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2021-09-30|2021-10-29|0.010942775122994|1899485830.0263|8.4660168001525E-5|-0.00040416770435236|0.011346942827346|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2021-10-29|2021-11-30|0.0089283964986686|1671272910.027|0.00010825140370305|-1.4393344821123E-5|0.0089427898434897|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2021-11-30|2021-12-31|0.0022983931815421|1186145369.9676|0.00011538459413843|-0.00086609574341856|0.0031644889249607|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2021-12-31|2022-01-31|-0.019683219669416|-2256719800.0037|0.00014258442631025|0.00054178840103113|-0.020225008070447|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2022-01-31|2022-02-28|0.0083993918562578|-879372770.00191|6.0286518151366E-5|-0.00014142832059601|0.0085408201768538|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2022-02-28|2022-03-31|-0.019028531717942|264485990.00092|8.4154716192758E-5|-0.00043558760196632|-0.018592944115976|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2022-03-31|2022-04-29|-0.021096408817285|-1616342500.0375|0.00023988428286593|-0.00065808925406867|-0.020438319563216|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2022-04-29|2022-05-31|-0.0096683726287376|467411159.99076|0.00029583893031252|0.00025257619965192|-0.0099209488283896|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2022-05-31|2022-06-30|-0.031535881687398|122278460.02429|0.0001008905187488|0.00010862068702248|-0.03164450237442|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2022-06-30|2022-07-29|0.042440383516329|-1051294316.0971|0.00045166352965649|-0.0010943152884913|0.04353469880482|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2022-07-29|2022-08-31|-0.026050619469505|-1603695.59513|0.00015386026355583|0.00054381928574182|-0.026594438755247|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2022-08-31|2022-09-30|-0.066290798152886|-919725784.33914|0.00014206387054999|-0.00011112305267039|-0.066179675100215|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2022-09-30|2022-10-31|0.012604192715869|-1677420665.2139|6.7237792821025E-5|0.00018036864396609|0.012423824071903|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2022-10-31|2022-11-30|0.017906863310809|-572063987.24978|0.00033469207516961|-0.00035622861785104|0.018263091928661|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2022-11-30|2022-12-30|-0.012268214733379|-1494348345.6869|0.00040406751656149|-0.0020776936806496|-0.01019052105273|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2022-12-30|2023-01-31|0.020325158898678|-464886072.8376|0.00047146206112723|0.0020053105070245|0.018319848391653|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2023-01-31|2023-02-28|-0.013919349782793|-1161052155.109|0.00022143770009423|-0.00020648084469452|-0.013712868938099|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2023-02-28|2023-03-31|0.028480238678922|476957157.85617|0.00056128501947709|-0.00042396678221384|0.028904205461136|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2023-03-31|2023-04-28|0.0009170313308569|-4954659.975533|0.00016540843586826|-0.00017929641232243|0.0010963277431793|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2023-04-28|2023-05-31|-0.012138409386134|-435097036.92564|0.00025920525634372|-0.012095814581114|-4.2594805020059E-5|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2023-05-31|2023-06-30|-0.0034651520926182|-194146034.98101|0.00031906190668165|-0.00085156955649096|-0.0026135825361273|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2023-06-30|2023-07-31|0.0015263985767777|559269640.99705|0.00020523487410007|0.00027196854444002|0.0012544300323377|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2023-07-31|2023-08-31|-0.0092030988025415|-446994779.44286|0.00018803572299701|-0.00027279556909416|-0.0089303032334473|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2023-08-31|2023-09-29|-0.018636820714408|-288478465.82028|0.00014665573566071|-0.00017876215656485|-0.018458058557844|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2023-09-29|2023-10-31|-0.0070369093403245|-668288215.94054|0.00027182824707333|0.00019841464892634|-0.0072353239892508|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2023-10-31|2023-11-30|0.026369505044213|-627709841.70389|0.00028384767063426|-0.0007224519327199|0.027091956976933|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2023-11-30|2023-12-29|0.024572902756263|-1309251253.2741|0.00070124736577643|-0.0023469220035483|0.026919824759811|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2023-12-29|2024-01-31|0.0038857049626882|-234689267.25581|0.00058595753097525|0.0021105025138508|0.0017752024488375|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2024-01-31|2024-02-29|-0.01069543307783|372496895.45092|0.00027972605945611|4.9613251422517E-5|-0.010745046329253|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2024-02-29|2024-03-28|0.006199722039665|96225202.054496|0.00052132615787858|-0.0020295342192746|0.0082292562589396|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2024-03-28|2024-04-30|-0.014988888947887|-212032226.96795|0.00046883755198351|0.0018730645843296|-0.016861953532216|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2024-04-30|2024-05-31|0.016790851642266|-231718253.77326|0.00017208780897568|-0.00038740079139371|0.01717825243366|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2024-05-31|2024-06-28|0.0075423301909387|-512711626.73846|0.00025622271677535|-0.00030601667964636|0.007848346870585|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2024-06-28|2024-07-31|0.018112224345589|319314273.93782|0.00026105760328415|0.00027682448686856|0.01783539985872|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2024-07-31|2024-08-30|0.0093040635735893|10580001.646225|0.00031662767736188|0.0014595218496107|0.0078445417239786|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2024-08-30|2024-09-30|0.014619084618986|-282797010.22722|0.00016350029275651|-0.00039262784090262|0.015011712459888|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2024-09-30|2024-10-31|-0.017946067332013|-648843791.20677|0.00033684590839057|-5.7840300256086E-6|-0.017940283301987|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2024-10-31|2024-11-29|0.0044957979333824|-1987028493.7026|0.00086243110593215|-0.00035050569843377|0.0048463036318161|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2024-11-29|2024-12-31|-0.016067218355229|-1535516964.3613|0.00030031217742916|-0.00025453156950927|-0.01581268678572|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2017-12-29|2018-01-31|0.033986442244064|11889220.005586|0.00019211848515348|-3.8385915061548E-5|0.034024828159125|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2018-01-31|2018-02-28|-0.018099002453411|99419960.005204|0.0004092508762317|3.6535036526222E-5|-0.018135537489937|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2018-02-28|2018-03-29|0.016866081259979|11678219.995365|0.00012511029662296|-0.00035975419386544|0.017225835453844|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2018-03-29|2018-04-30|-0.02916026296369|52723050.000156|0.00042872877133966|-0.00027801777232985|-0.02888224519136|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2018-04-30|2018-05-31|-0.029722618211502|-22210360.007888|0.00021863588242361|-0.00026026339407102|-0.029462354817431|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2018-05-31|2018-06-29|-0.011367804618582|-54906099.994134|0.00021863419705594|-0.00060163794689715|-0.010766166671685|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2018-06-29|2018-07-31|0.0073646437256398|-5429650.002164|0.00034726966335399|-0.0002016855871026|0.0075663293127424|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2018-07-31|2018-08-31|-0.036407997329352|-47417239.995527|0.00016657775701595|-0.00081205729839954|-0.035595940030953|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2018-08-31|2018-09-28|0.0079755046317262|-25929960.920922|0.0007379212878726|7.0677603518694E-5|0.0079048270282075|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2018-09-28|2018-10-31|-0.006857798202315|-21086676.804888|0.0001992022011563|-0.00015604954941363|-0.0067017486529014|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2018-10-31|2018-11-30|-0.0038448989910913|0|0.00019474130937666|-0.00062294824474115|-0.0032219507463501|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2018-11-30|2018-12-31|0.011095508804982|-10458351.599388|0.00024564437884689|-0.00036844592755455|0.011463954732536|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2018-12-31|2019-01-31|0.039535870488506|-5303863.395874|0.00028235211324826|-0.00010483161434393|0.03964070210285|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2019-01-31|2019-02-28|-0.010565451756525|0|0.00012511905036306|-0.00085509916453848|-0.0097103525919861|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2019-02-28|2019-03-29|0.0048847004121116|0|0.00017245367564785|-0.00011669915294678|0.0050013995650584|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2019-03-29|2019-04-30|-0.0035688057944727|16085006.598625|0.00024227728996823|-0.00099699476302304|-0.0025718110314497|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2019-04-30|2019-05-31|0.0055601831991036|0|0.0002124259731649|-0.00049455951084703|0.0060547427099506|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2019-05-31|2019-06-28|0.033893889364843|5520019.197142|0.00028993684576978|0.0030807223725089|0.030813166992334|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2019-06-28|2019-07-31|0.0045443761493995|11011333.80219|0.00021035229451394|-0.0039336123974868|0.0084779885468863|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2019-07-31|2019-08-30|-0.0021609182693669|0|0.0001337259582446|-0.00043570526717591|-0.001725213002191|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2019-08-30|2019-09-30|-0.0014967987778686|-32978520.390552|0.00043616140625228|-0.00019489225014877|-0.0013019065277198|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2019-09-30|2019-10-31|0.0092552671799329|-21890682.40337|0.00016332304889043|-0.00054812927627564|0.0098033964562085|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2019-10-31|2019-11-29|-0.018076411253086|0|0.00029949772538955|0.0012217112417238|-0.01929812249481|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2019-11-29|2019-12-31|0.02408476959528|0|0.00018765797436156|-0.00041833281633834|0.024503102411618|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2019-12-31|2020-01-31|-0.00096870989787764|-33105806.992698|0.00041472075040337|-0.0025207848133095|0.0015520749154318|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2020-01-31|2020-02-28|-0.020743935895916|-10895738.80539|0.00019541524404436|-0.00046523862401625|-0.0202786972719|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2020-02-28|2020-03-31|-0.092629635882355|-28286791.191134|0.0005088013225219|-0.00081556174145171|-0.091814074140904|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2020-03-31|2020-04-30|0.028494889985884|0|0.00022990974639319|-0.00055819172055395|0.029053081706438|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2020-04-30|2020-05-29|0.032171922121579|0|0.00040440978737194|-0.00065478844983506|0.032826710571414|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2020-05-29|2020-06-30|0.013794040140533|0|0.00018635869030258|-0.00027330475423445|0.014067344894767|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2020-06-30|2020-07-31|0.057697605370516|-21200857.201554|0.00013794524138467|-0.0003905932391354|0.058088198609651|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2020-07-31|2020-08-31|-0.00030035242762311|0|0.00019769578685168|-0.0011291070978595|0.00082875467023638|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2020-08-31|2020-09-30|-0.023867385306362|0|0.000140268753796|-0.00060321471628515|-0.023264170590077|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2020-09-30|2020-10-30|0.0013856448986156|0|9.6597287476416E-5|-0.00088385308123686|0.0022694979798525|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2020-10-30|2020-11-30|0.046407458839599|27655235.399836|0.0002574230967266|-0.00033491485468365|0.046742373694282|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2020-11-30|2020-12-31|0.043006351578259|0|0.00020136475085137|-6.3709157773657E-5|0.043070060736033|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2020-12-31|2021-01-29|-0.012408611936132|40370529.702343|0.0001336949671382|0.00031730788026343|-0.012725919816395|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2021-01-29|2021-02-26|-0.025300842221552|0|0.00024845327436917|0.00027702646343588|-0.025577868684988|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2021-02-26|2021-03-31|-0.013284890540123|11160388.304277|0.00026931141578123|-0.00054971220180798|-0.012735178338315|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2021-03-31|2021-04-30|0.015341677478808|-22660119.19856|0.00022522388645138|-0.00079306397360195|0.01613474145241|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2021-04-30|2021-05-28|0.026578696233888|0|0.00027570828650402|0.00019392948098537|0.026384766752903|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2021-05-28|2021-06-30|-0.017016268356178|17267191.202271|0.0017518299955981|-0.0011522072349691|-0.015864061121209|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2021-06-30|2021-07-30|0.022109161473495|11250332.404318|0.00020477181555306|-0.00036841459620202|0.022477576069697|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2021-07-30|2021-08-31|-0.00046150761082454|16970997.005358|0.00024800563275102|-0.00058068139918684|0.0001191737883623|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2021-08-31|2021-09-30|-0.036523330420507|11413477.196316|0.0002179269946202|-0.00093658186597229|-0.035586748554534|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2021-09-30|2021-10-29|0.0091506559598926|0|0.00021973719214536|-0.00091648421075543|0.010067140170648|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2021-10-29|2021-11-30|-0.011554823593617|21461818.396707|0.00029685750557255|-0.00037554038793054|-0.011179283205687|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2021-11-30|2021-12-31|0.0082718722753362|0|0.00039533347827963|-0.00087163219527106|0.0091435044706072|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2021-12-31|2022-01-31|-0.011619403401692|0|0.00030153958857586|-3.6070325354588E-5|-0.011583333076337|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2022-01-31|2022-02-28|0.012414370064637|-21209039.99475|0.00079125320201619|0.001753783424262|0.010660586640375|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2022-02-28|2022-03-31|0.010954834877904|53000358.401861|0.00037452389832596|-0.00047469357783217|0.011429528455736|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2022-03-31|2022-04-29|-0.064531782775865|108120786.80373|0.00046350192457581|-0.0010126967560009|-0.063519086019864|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2022-04-29|2022-05-31|-0.013328950702716|0|0.00069429120549235|-0.00011726633925844|-0.013211684363457|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2022-05-31|2022-06-30|-0.068470842333301|4872641.509008|0.0011437174175603|-0.00084510463664086|-0.067625737696661|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2022-06-30|2022-07-29|0.027339162417785|0|0.00086121251746785|-2.2466296559116E-5|0.027361628714345|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2022-07-29|2022-08-31|-0.042680021983306|0|0.00041177740876628|-0.00090182812469371|-0.041778193858612|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2022-08-31|2022-09-30|-0.070442761695608|-15405.999624|0.00062769175293937|0.0023067891636742|-0.072749550859282|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2022-09-30|2022-10-31|0.0093525542645136|7523754.000938|0.00094660349611678|-0.0073923601189983|0.016744914383512|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2022-10-31|2022-11-30|0.060381531597914|35535305.852584|0.00043353498967808|-0.00085840122394975|0.061239932821863|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2022-11-30|2022-12-30|-0.0071292507978475|14827979.541275|0.00072635259128665|-0.00098612274797594|-0.0061431280498716|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2022-12-30|2023-01-31|0.042822034753787|-16946668.395454|0.00035978211697658|1.2748730301087E-6|0.042820759880757|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2023-01-31|2023-02-28|-0.033099473858464|0|0.00064523643190625|-0.0011700252472387|-0.031929448611226|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2023-02-28|2023-03-31|0.046218677352497|0|0.00042141502032238|-0.00013776340202465|0.046356440754522|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2023-03-31|2023-04-28|-0.0074683612989408|0|0.0003937601333528|-0.00077490367199625|-0.0066934576269445|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2023-04-28|2023-05-31|-0.030661163639416|-37751715.300348|0.00047113899653543|9.4245857342778E-6|-0.03067058822515|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2023-05-31|2023-06-30|0.027594585225189|0|0.00041120817377374|-0.0014881271331406|0.029082712358329|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2023-06-30|2023-07-31|0.022279466981364|0|0.00025060022390369|-0.00011809470895952|0.022397561690324|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2023-07-31|2023-08-31|-0.030663067919038|-20513515.00341|0.00029495660592535|-0.0014462580020465|-0.029216809916992|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2023-08-31|2023-09-29|-0.042065182135713|0|0.00039108739966143|4.2565414627856E-5|-0.042107747550341|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2023-09-29|2023-10-31|-0.024023010815165|0|0.00033205210591756|-0.0018404295693472|-0.022182581245818|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2023-10-31|2023-11-30|0.067396425930488|0|0.00039208284102342|0.00057751631482123|0.066818909615667|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2023-11-30|2023-12-29|0.054381525619946|-8350271.002734|0.00041257529404244|-0.00057709155932835|0.054958617179274|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2023-12-29|2024-01-31|-0.032057979446406|-6032141.398062|0.00020210221567479|-0.00022531697011703|-0.031832662476289|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2024-01-31|2024-02-29|-0.010008465499527|-5967561.151759|0.00032175516213343|-0.00055513396390245|-0.0094533315356245|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2024-02-29|2024-03-28|0.0052041879510389|-6065839.354617|0.00044215386084377|-0.00044974938786304|0.005653937338902|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2024-03-28|2024-04-30|-0.030660745077901|-5846978.844756|0.00030435979592578|-0.00033557184320677|-0.030325173234694|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2024-04-30|2024-05-31|0.01855129687973|0|0.00040882205030961|-4.1446420088561E-5|0.018592743299819|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2024-05-31|2024-06-28|-0.01563372741317|-7761385.598161|0.00046262453508122|-0.00099964030249364|-0.014634087110676|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2024-06-28|2024-07-31|0.020407262348775|3829275.198138|0.0002928622107618|-0.00072078750511339|0.021128049853889|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2024-07-31|2024-08-30|0.023725215885811|0|0.00094037411096131|-0.00068855367675274|0.024413769562564|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2024-08-30|2024-09-30|0.021197688540337|-54149092.64514|0.0002574941177229|-0.00033208939675282|0.021529777937089|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2024-09-30|2024-10-31|-0.050659029189245|0|0.00026275781294036|-0.00028235110609443|-0.050376678083151|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2024-10-31|2024-11-29|-0.00070917251202457|0|0.00022969773220139|-0.00049232333063027|-0.00021684918139429|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2024-11-29|2024-12-31|-0.037778731368597|-3768199.902208|0.00035144810014599|-0.00045176032424217|-0.037326971044355|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-02-26|2021-03-31|-0.00030332435471806|241483940.02699||||The iShares 1-3 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years. | 0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-03-31|2021-04-30|0.00043507631364921|-336388589.97774||||The iShares 1-3 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years. | 0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-04-30|2021-05-28|0.00047469371325283|914516159.99466||||The iShares 1-3 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years. | 0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-05-28|2021-06-30|-0.0016148388652533|-844287490.01519||||The iShares 1-3 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years. | 0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-06-30|2021-07-30|0.0017264244176497|-327805539.98609||||The iShares 1-3 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years. | 0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-07-30|2021-08-31|-0.00023600661841527|-25869910.005142||||The iShares 1-3 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years. | 0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-08-31|2021-09-30|-0.0011793162050887|69056969.996836||||The iShares 1-3 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years. | 0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-09-30|2021-10-29|-0.0033968539882467|879032499.97883||||The iShares 1-3 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years. | 0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-10-29|2021-11-30|-0.00036605930139951|-111575079.98414||||The iShares 1-3 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years. | 0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-11-30|2021-12-31|-0.0022913512470932|762051139.98839||||The iShares 1-3 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years. | 0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-12-31|2022-01-31|-0.0069693174629346|775899110.01567||||The iShares 1-3 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years. | 0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-01-31|2022-02-28|-0.0041072767707953|270976790.0083||||The iShares 1-3 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years. | 0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-02-28|2022-03-31|-0.013951626507003|823474290.00572||||The iShares 1-3 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years. | 0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-03-31|2022-04-29|-0.0048195063458563|846886239.98594||||The iShares 1-3 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years. | 0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-04-29|2022-05-31|0.0058473343353063|2118063850.0091||||The iShares 1-3 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years. | 0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-05-31|2022-06-30|-0.0064601953239153|1044704919.9983||||The iShares 1-3 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years. | 0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-06-30|2022-07-29|0.004195091035316|364777356.03887||||The iShares 1-3 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years. | 0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-07-29|2022-08-31|-0.0080515117994489|-470602737.03778||||The iShares 1-3 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years. | 0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-08-31|2022-09-30|-0.011720226868257|3054565338.6294||||The iShares 1-3 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years. | 0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-09-30|2022-10-31|-0.0011921367938802|1207312221.7411||||The iShares 1-3 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years. | 0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-10-31|2022-11-30|0.0064767535992797|-787735212.8595||||The iShares 1-3 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years. | 0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-11-30|2022-12-30|0.0013449378307915|-1114922292.2359||||The iShares 1-3 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years. | 0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-12-30|2023-01-31|0.0075990244826047|-66223942.984867||||The iShares 1-3 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years. | 0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-01-31|2023-02-28|-0.0077253715729064|-1055604370.1929||||The iShares 1-3 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years. | 0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-02-28|2023-03-31|0.016130469544322|1415615336.4642||||The iShares 1-3 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years. | 0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-03-31|2023-04-28|0.0025608358139105|-311550259.41953||||The iShares 1-3 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years. | 0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-04-28|2023-05-31|-0.0036026486619138|689653784.61391||||The iShares 1-3 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years. | 0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-05-31|2023-06-30|-0.0053477464604761|-1517734523.8193||||The iShares 1-3 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years. | 0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-06-30|2023-07-31|0.0034144803627655|-825991791.74044||||The iShares 1-3 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years. | 0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-07-31|2023-08-31|0.0038286301461236|187301551.75561||||The iShares 1-3 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years. | 0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-08-31|2023-09-29|-0.0004218975691004|314873448.21478||||The iShares 1-3 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years. | 0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-09-29|2023-10-31|0.0032538358730753|760588406.53839||||The iShares 1-3 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years. | 0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-10-31|2023-11-30|0.0102490313573|-939495187.86639||||The iShares 1-3 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years. | 0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-11-30|2023-12-29|0.011087581482287|-766575171.30919||||The iShares 1-3 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years. | 0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-12-29|2024-01-31|0.0038528436799851|-64886618.422866||||The iShares 1-3 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years. | 0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-01-31|2024-02-29|-0.0044428312062422|211814779.21609||||The iShares 1-3 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years. | 0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-02-29|2024-03-28|0.0028759695472719|-954655396.80413||||The iShares 1-3 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years. | 0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-03-28|2024-04-30|-0.0033760376009612|-243896493.96282||||The iShares 1-3 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years. | 0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-04-30|2024-05-31|0.0068390592597969|-49528983.856049||||The iShares 1-3 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years. | 0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-05-31|2024-06-28|0.0055820924656449|-342876479.41573||||The iShares 1-3 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years. | 0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-06-28|2024-07-31|0.011677604169059|273326512.0596||||The iShares 1-3 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years. | 0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-07-31|2024-08-30|0.008874032338553|-925914685.52891||||The iShares 1-3 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years. | 0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-08-30|2024-09-30|0.0080307761974775|-681514032.57937||||The iShares 1-3 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years. | 0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-09-30|2024-10-31|-0.0062080240653923|-907137760.12864||||The iShares 1-3 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years. | 0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-10-31|2024-11-29|0.0027505537323609|780737641.39562||||The iShares 1-3 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years. | 0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-11-29|2024-12-31|0.0022016284223613|-115785980.59543||||The iShares 1-3 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years. | 0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-02-26|2021-03-31|3.9814320487183E-5|-351442098.99928|3.5903158470043E-5|-7.8414144197975E-5|0.00011822846468516|The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year | 0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-03-31|2021-04-30|-8.8673819688122E-5|-975811239.99813|4.09593876361E-5|-0.00010443575147048|1.5761931782359E-5|The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year | 0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-04-30|2021-05-28|-0.0001284979494623|-67405586.996418|4.2419737671426E-5|-0.0001284979494623|1.5E-20|The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year | 0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-05-28|2021-06-30|-7.9642765993263E-5|-226500826.99279|4.7576436662923E-5|-0.00011116613268883|3.1523366695563E-5|The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year | 0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-06-30|2021-07-30|-0.00011494814661953|-247470250.99065|4.9450287064334E-5|-0.00016223170612589|4.728355950636E-5|The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year | 0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-07-30|2021-08-31|-1.6293736235187E-5|-59646665.992363|3.7917526639295E-5|-9.5095942696968E-5|7.8802206461781E-5|The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year | 0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-08-31|2021-09-30|-7.8754341672543E-5|-347964699.98466|5.7907899678887E-5|-7.8754341672543E-5|-4.0E-21|The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year | 0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-09-30|2021-10-29|-0.00021274399926128|-361180254.9941|5.4421772253784E-5|-0.00021274399926128|-4.0E-21|The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year | 0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-10-29|2021-11-30|-0.0001213351575863|-538913415.005|3.5758208042654E-5|-0.0001213351575863|-1.7E-20|The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year | 0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-11-30|2021-12-31|-0.00026805645486282|8816151.008363|2.5144516926957E-5|-0.00020501965713215|-6.3036797730675E-5|The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year | 0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-12-31|2022-01-31|-0.00060600625572377|316810725.01179|1.9646205650901E-5|-0.00017260095084284|-0.00043340530488093|The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year | 0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-01-31|2022-02-28|-0.00029910811398738|2336077025.0091|6.2173314416021E-5|-0.00016508838943733|-0.00013401972455005|The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year | 0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-02-28|2022-03-31|-0.00064916813998821|1506842532.0045|3.5746142091114E-5|-0.00033378534411973|-0.00031538279586849|The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year | 0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-03-31|2022-04-29|-0.00030357070235475|504734762.0125|5.2096226472434E-5|-0.00025624835832131|-4.7322344033441E-5|The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year | 0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-04-29|2022-05-31|0.0008629903962036|2093461711.9998|6.4251315654311E-5|9.0022198323743E-5|0.00077296819787986|The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year | 0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-05-31|2022-06-30|-0.0010556115008568|1896139519.9966|7.2909416254447E-5|-0.00038569772270076|-0.00066991377815608|The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year | 0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-06-30|2022-07-29|0.00099455739154212|-1722676638.1259|4.1128775592574E-5|0.00020589519921896|0.00078866219232316|The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year | 0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-07-29|2022-08-31|0.0012636794912101|-741350561.25147|6.3296269792584E-5|8.9498856522111E-5|0.001174180634688|The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year | 0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-08-31|2022-09-30|0.00052291148776049|3888662402.3913|4.9274544137082E-5|-0.00039014362613526|0.00091305511389575|The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year | 0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-09-30|2022-10-31|0.0016502405189402|1280003237.005|3.379625186594E-5|0.00034481908800955|0.0013054214309306|The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year | 0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-10-31|2022-11-30|0.0030617124505163|-4290317150.1903|2.1841695662753E-5|0.00032075994988797|0.0027409525006283|The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year | 0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-11-30|2022-12-30|0.0038664946688306|266430557.66325|2.6879933080587E-5|0.0004594597290999|0.0034070349397307|The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year | 0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-12-30|2023-01-31|0.0033854826591694|-1236808600.9197|3.7259012964655E-5|0.0004037167043798|0.0029817659547896|The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year | 0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-01-31|2023-02-28|0.0029229813382334|4519854618.0781|3.5711192517266E-5|0.00025359599728363|0.0026693853409498|The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year | 0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-02-28|2023-03-31|0.0049238956512183|-294801566.91795|5.99082984555E-5|0.00043760677457573|0.0044862888766426|The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year | 0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-03-31|2023-04-28|0.0031773373629528|59407498.531876|3.8379035413346E-5|0.00038786164530028|0.0027894757176525|The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year | 0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-04-28|2023-05-31|0.0033852727698988|-3808924357.5657|3.8672781576078E-5|0.00061126216701381|0.002774010602885|The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year | 0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-05-31|2023-06-30|0.0043860098194828|370434693.95115|3.534580582774E-5|0.00050545409316575|0.0038805557263171|The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year | 0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-06-30|2023-07-31|0.0040810756015481|-100092607.66237|3.3618654101588E-5|0.00031502972008674|0.0037660458814614|The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year | 0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-07-31|2023-08-31|0.0044609578274959|449211341.31707|3.4422307581973E-5|0.00056415076901327|0.0038968070584826|The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year | 0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-08-31|2023-09-29|0.0044085219437714|-83832758.057906|3.5024331611374E-5|0.00044328235822246|0.0039652395855489|The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year | 0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-09-29|2023-10-31|0.0043963641121577|1501492085.478|3.5373594695615E-5|0.00053001421884172|0.003866349893316|The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year | 0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-10-31|2023-11-30|0.0048026953427203|-1710379249.1916|3.0469590025748E-5|0.00058945567043348|0.0042132396722868|The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year | 0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-11-30|2023-12-29|0.0049173724192649|-1429262499.1038|4.7852150359561E-5|0.0005116562464588|0.0044057161728061|The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year | 0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-12-29|2024-01-31|0.004168293405098|-688767423.17084||0.004168293405098|0|The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year | 0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-01-31|2024-02-29|0.0036171601372083|31075757.303966||||The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year | 0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-02-29|2024-03-28|0.0043861402881192|114363830.8878||||The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year | 0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-03-28|2024-04-30|0.0038672860849696|526829205.13333||||The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year | 0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-04-30|2024-05-31|0.0047241988846279|359751450.40898||||The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year | 0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-05-31|2024-06-28|0.0040865026887257|52063400.451183||||The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year | 0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-06-28|2024-07-31|0.0047613807800229|132866979.96206||||The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year | 0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-07-31|2024-08-30|0.0049541858857964|-61124577.144192||||The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year | 0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-08-30|2024-09-30|0.0045271754404015|226942489.62928||||The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year | 0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-09-30|2024-10-31|0.0034862793081255|-1127584706.7059||||The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year | 0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-10-31|2024-11-29|0.0038000798739273|365318176.95463||||The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year | 0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-11-29|2024-12-31|0.0040099601586695|455369663.61138||||The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year | 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-09-30|2019-10-31|0.00062452627452839|100875522.60984|0.00044603613509256|-0.0012626387667623|0.0018871650412907|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-10-31|2019-11-29|0.0030873201499272|17678842.29515|0.00031946573658488|-0.00067895068626576|0.0037662708361929|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-11-29|2019-12-31|0.0047249633583975|17709525.792551|0.0003608412118388|0.001342833288337|0.0033821300700604|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-12-31|2020-01-31|0.02244689639426|6001676.598555|0.0004306194306991|-0.0012651599065484|0.023712056300808|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-01-31|2020-02-28|0.019706131737257|24297382.805056|0.00037939518979355|-0.00047127912546136|0.020177410862719|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-02-28|2020-03-31|-0.10495744812407|-63430174.901055|0.0036411071979817|-0.0061488531746964|-0.098808594949375|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-03-31|2020-04-30|-0.030550352591143|96411606.594969|0.0015061426342806|0.0017609510290921|-0.032311303620235|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-04-30|2020-05-29|0.034544157354555|68939507.796096|0.00090338825257532|-0.0032273589115681|0.037771516266123|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-05-29|2020-06-30|0.034697374243759|83759831.807513|0.00096156100160623|-0.0010712403585486|0.035768614602308|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-06-30|2020-07-31|0.022889636654982|51047436.495761|0.00051254947231764|-0.0045571256338029|0.027446762288784|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-07-31|2020-08-31|0.0013168900660105|5730637.194816|0.00030683244628979|-8.0203884807159E-5|0.0013970939508177|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-08-31|2020-09-30|-0.0021075415604955|-62820721.409565|0.00032991821595711|-0.0025167216132956|0.00040918005280016|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-09-30|2020-10-30|0.0013104764828939|5688695.09971|0.00043062603233567|0.00075124288095684|0.00055923360193709|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-10-30|2020-11-30|0.021773700969503|40260503.319094|0.0005985227971479|-0.00083383637297066|0.022607537342473|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-11-30|2020-12-31|0.019023928432804|75974268.508147|0.00050977371856099|0.0016381444168218|0.017385784015982|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-12-31|2021-01-29|0.019865830065377|95016093.18799|0.0003160143314559|0.00084583542413538|0.019019994641242|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-01-29|2021-02-26|-0.013866390664232|54019210.708721|0.00047006590429435|-0.0023156985579847|-0.011550692106248|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-02-26|2021-03-31|0.0071055222310756|53215942.49423|0.00030161027883911|-0.0029349951126506|0.010040517343726|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-03-31|2021-04-30|0.013290601465864|23635109.41517|0.00027007218637541|-0.00041719935587046|0.013707800821735|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-04-30|2021-05-28|0.01114706531872|42084178.895013|0.00031629132795899|0.0014113982267476|0.0097356670919719|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-05-28|2021-06-30|0.01016523883953|102959799.72485|0.0003729682524291|-0.00049711994292852|0.010662358782459|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-06-30|2021-07-30|0.0090760043857759|30392458.021687|0.00034895481599421|-0.0026558055422443|0.01173180992802|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-07-30|2021-08-31|-0.0031059763787021|-12224983.601762|0.00039251858769756|-0.00089406150808164|-0.0022119148706205|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-08-31|2021-09-30|-0.010457046346633|30280192.981116|0.00039809028005847|-0.0036347975983803|-0.006822248748253|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-09-30|2021-10-29|-0.0046839689299145|29818212.491725|0.00044029302156039|-0.00041372735430054|-0.0042702415756139|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-10-29|2021-11-30|0.012420703193512|11902627.700623|0.00046078996676495|0.00013223745039165|0.012288465743121|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-11-30|2021-12-31|0.0028111446527676|47996644.900229|0.00022477173657876|0.00038920364245886|0.0024219410103087|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-12-31|2022-01-31|-0.028753649973375|83802826.807551|0.00069691575363614|-0.00054570099713533|-0.02820794897624|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2022-01-31|2022-02-28|-0.0090966415679191|-155630326.10294|0.0011176318176682|-0.0058068467440308|-0.0032897948238883|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2022-02-28|2022-03-31|-0.038894849348776|38954435.898778|0.00075829778119685|-0.0029311365099656|-0.03596371283881|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2022-03-31|2022-04-29|-0.038469699924806|-37775831.300965|0.0010236270416327|-0.0046034867523988|-0.033866213172407|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2022-04-29|2022-05-31|0.010156456834965|215131736.29782|0.00085977205335023|-0.0006810663186903|0.010837523153655|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2022-05-31|2022-06-30|-0.034708287006615|-115053636.69968|0.0015560138463547|-0.0058401787455444|-0.02886810826107|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2022-06-30|2022-07-29|0.035502773587776|271429602.59755|0.001059173069414|8.2005256161093E-5|0.035420768331615|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2022-07-29|2022-08-31|-0.025617117579566|21188415.100926|0.0009098503938768|-0.0030558688682748|-0.022561248711292|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2022-08-31|2022-09-30|-0.061680014519444|-75069395.402654|0.0011806704864653|-0.0049133209583466|-0.056766693561097|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2022-09-30|2022-10-31|-0.01820314588966|212890450.60549|0.0022863152743019|0.00082094071277876|-0.019024086602438|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2022-10-31|2022-11-30|0.056784707895851|161316541.20005|0.0011083901560131|-0.00010647011501973|0.056891178010871|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2022-11-30|2022-12-30|-0.0055153331495083|80797675.404112|0.001157086554045|-0.004885607501105|-0.00062972564840328|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2022-12-30|2023-01-31|0.042566094913368|-305249361.99459|0.0012642046579734|0.00087451698854538|0.041691577924822|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2023-01-31|2023-02-28|-0.030586624725957|-19609611.604348|0.0010833220759849|-0.0015253982745473|-0.029061226451409|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2023-02-28|2023-03-31|0.011500665217082|-49338759.00313|0.001332927527382|-0.0064566379986223|0.017957303215704|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2023-03-31|2023-04-28|0.004776734464161|-4534592.589607|0.00088261489683366|0.0010485192057832|0.0037282152583779|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2023-04-28|2023-05-31|-0.0050513337249064|14956637.999436|0.00066383873969565|0.0018934244941909|-0.0069447582190973|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2023-05-31|2023-06-30|0.016181168223998|35133183.405014|0.00061534454329135|-0.00033891489473749|0.016520083118735|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2023-06-30|2023-07-31|0.0025341244997154|-15014553.001819|0.0006170937889898|-0.0042541819491065|0.0067883064488219|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2023-07-31|2023-08-31|-0.011128837154452|34463233.201967|0.0011228439200937|0.0044425665360454|-0.015571403690497|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2023-08-31|2023-09-29|-0.032500626764238|14683731.001272|0.001092730109143|0.0013044039502549|-0.033805030714493|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2023-09-29|2023-10-31|-0.022851887088791|9935900.808097|0.0013191420920456|-0.0078044563844571|-0.015047430704334|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2023-10-31|2023-11-30|0.069946725934715|303160448.38892|0.0010353968080951|-0.0065797702534167|0.076526496188132|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2023-11-30|2023-12-29|0.030981500005196|149709599.78394|0.001007016368483|0.0022248740335681|0.028756625971627|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2023-12-29|2024-01-31|0.0054302987584975|-150568388.9954|0.00093236936041944|0.010101393850667|-0.0046710950921695|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2024-01-31|2024-02-29|0.007025069749895|152469256.00403|0.00088876201009397|0.000521686685853|0.006503383064042|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2024-02-29|2024-03-28|0.0073079889191229|56079684.813089|0.00059931395196687|-0.0027343959951636|0.010042384914287|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2024-03-28|2024-04-30|-0.01116683809358|30390967.602348|0.00077254200619203|-0.0029072930561614|-0.0082595450374187|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2024-04-30|2024-05-31|0.0057415783056419|55795394.60367|0.00090986506084959|0.00025612130381541|0.0054854570018265|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2024-05-31|2024-06-28|0.019309922116153|-133072.608098|0.00083844746792099|-0.0032604161871813|0.022570338303335|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2024-06-28|2024-07-31|0.0094464902232559|199378.590392|0.0007998554191052|-0.0011338304317033|0.010580320654959|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2024-07-31|2024-08-30|0.0094673330799888|10489271.40537|0.0012938332569512|-0.001320810638218|0.010788143718207|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2024-08-30|2024-09-30|0.014295145077357|52057196.997172|0.0007153866387809|0.0050141099001251|0.0092810351772317|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2024-09-30|2024-10-31|-0.013068479957923|20775354.798297|0.0012967540529603|0.0015043397047318|-0.014572819662655|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2024-10-31|2024-11-29|0.016360824653634|46674145.994785|0.0006972327409374|-0.0042153937471738|0.020576218400808|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2024-11-29|2024-12-31|-0.014963632863938|20801094.802097|0.00088237015884207|0.0020346865054331|-0.016998319369371|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2017-12-29|2018-01-31|0.032558469458068|145144249.9926|0.00042963702630798|-0.00048286950250659|0.033041338960575|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2018-01-31|2018-02-28|-0.014589251690324|75320150.010734|0.00046225643842598|-0.00073905792484058|-0.013850193765483|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2018-02-28|2018-03-29|0.0092775347522364|65999510.012524|0.00035586728334191|-0.00054101024477762|0.009818544997014|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2018-03-29|2018-04-30|-0.025313504714061|71507550.017979|0.00048864953643548|-0.00099468362746237|-0.024318821086599|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2018-04-30|2018-05-31|-0.04313478800487|59636570.00988|0.00074386217783387|2.6900975562841E-5|-0.043161688980433|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2018-05-31|2018-06-29|-0.028487867400324|-254450439.99578|0.00059288911719615|-0.0012384697562392|-0.027249397644085|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2018-06-29|2018-07-31|0.014625207480736|0|0.00068276834757493|-0.00044099910404112|0.015066206584777|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2018-07-31|2018-08-31|-0.048221784511331|34523960.006323|0.00065209497304196|-0.0012437529076733|-0.046978031603658|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2018-08-31|2018-09-28|0.017573744320969|7813245.595356|0.00073735841377968|-0.00037710407965572|0.017950848400625|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2018-09-28|2018-10-31|-0.0073704573694709|18360511.297541|0.0007158804866722|-8.7842305517287E-5|-0.0072826150639536|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2018-10-31|2018-11-30|0.018357511402261|20970498.089419|0.00080497612989901|-0.001450768444163|0.019808279846424|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2018-11-30|2018-12-31|0.0106413708832|26147315.199293|0.0005480801284522|-0.0019073048822942|0.012548675765494|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2018-12-31|2019-01-31|0.044820342038957|18959751.301336|0.00039375838637198|-0.00067473835724171|0.045495080396199|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2019-01-31|2019-02-28|-0.0072420023044965|97782576.206858|0.00041573220181341|-0.00065194505337403|-0.0065900572511224|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2019-02-28|2019-03-29|-0.011767537992733|5377558.80116|0.00098473404152813|-0.00071928859297693|-0.011048249399756|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2019-03-29|2019-04-30|-0.0049803562315189|5142736.791898|0.00062841162309023|-0.00034734231037164|-0.0046330139211473|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2019-04-30|2019-05-31|-0.00068506558525882|10524584.605219|0.00057388354827404|-0.00030292758825922|-0.0003821379969996|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2019-05-31|2019-06-28|0.052601643389738|21729460.197728|0.00061248483372129|0.00073818086123923|0.051863462528499|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2019-06-28|2019-07-31|0.011663347984818|30650643.207433|0.00044719076394575|-0.00098259050069928|0.012645938485517|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2019-07-31|2019-08-30|-0.026107890674246|10935315.601253|0.00088969189258139|-0.00099808201139041|-0.025109808662855|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2019-08-30|2019-09-30|0.006216256128964|13632704.596218|0.00052616826111072|-0.00027600001119793|0.006492256140162|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2019-09-30|2019-10-31|0.022200384353835|8242707.798004|0.0004086028092843|-4.6091943588649E-5|0.022246476297424|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2019-10-31|2019-11-29|-0.015483538686181|120576539.12169|0.00052898376626673|-0.0010121197743836|-0.014471418911797|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2019-11-29|2019-12-31|0.031833617533728|16942447.89864|0.00029258385471539|-0.00030772989127515|0.032141347425003|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2019-12-31|2020-01-31|-0.0092036016871718|44244987.696939|0.00035532323501252|-0.00043371859779882|-0.008769883089373|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2020-01-31|2020-02-28|-0.022272854732644|66176584.504292|0.00038092129807339|-0.0011067603083803|-0.021166094424263|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2020-02-28|2020-03-31|-0.082518423638903|-135962075.11215|0.0020235928506832|-0.0010145595760315|-0.081503864062871|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2020-03-31|2020-04-30|0.036802299884363|0|0.00051821405899103|0.0011423390706118|0.035659960813751|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2020-04-30|2020-05-29|0.03258593597321|12936375.49725|0.00064345828599982|-0.00030260531714234|0.032888541290353|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2020-05-29|2020-06-30|0.0086683391049143|-191869826.91072|0.00030719346586396|-0.00071376420766023|0.0093821033125745|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2020-06-30|2020-07-31|0.02627428170632|7916506.794868|0.00040176638671706|-0.0011056677460805|0.027379949452401|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2020-07-31|2020-08-31|-0.002945025548581|5304604.998112|0.0004134864922695|-0.00029105118275043|-0.0026539743658306|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2020-08-31|2020-09-30|-0.013962881992598|119989274.5954|0.0004588929204348|-0.00039245281642586|-0.013570429176173|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2020-09-30|2020-10-30|0.0052099724415622|0|0.00031772245893944|-0.00024330002926899|0.0054532724708312|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2020-10-30|2020-11-30|0.043387564559332|27192318.202008|0.00032787286214206|-0.00036458898805662|0.043752153547388|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2020-11-30|2020-12-31|0.029978347201831|50136096.191081|0.00033717929140705|-6.638528381637E-5|0.030044732485647|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2020-12-31|2021-01-29|-0.012456067480179|30708953.394048|0.00027567902751795|-0.0010979474300799|-0.011358120050099|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2021-01-29|2021-02-26|-0.024805161794998|140624991.99039|0.00027728351178112|-0.00073266012664049|-0.024072501668358|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2021-02-26|2021-03-31|-0.031051385030394|107560040.79953|0.00056879594383839|-0.00046714268027665|-0.030584242350117|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2021-03-31|2021-04-30|0.021078817766012|21086584.006711|0.00042451396864179|0.00035835795173291|0.020720459814279|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2021-04-30|2021-05-28|0.015383920941585|61285674.294682|0.00038429450491567|-0.00010519594348361|0.015489116885069|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2021-05-28|2021-06-30|-0.010462697535583|45253750.003544|0.00044253171868468|-0.00082133865793965|-0.0096413588776438|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2021-06-30|2021-07-30|-0.0038763812795975|0|0.00043718733698003|-0.0017451216646628|-0.0021312596149347|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2021-07-30|2021-08-31|0.0050147200560783|23257324.499247|0.00041574575917628|0.0010818035745689|0.0039329164815094|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2021-08-31|2021-09-30|-0.035048293339247|10441260.403701|0.00028808489890735|-0.00089067981338388|-0.034157613525863|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2021-09-30|2021-10-29|-0.011120745423754|-37864180.498923|0.00038689018084273|8.8976404530988E-5|-0.011209721828285|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2021-10-29|2021-11-30|-0.020721932047727|-27312376.302068|0.0004854357555291|-0.00049786739611957|-0.020224064651608|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2021-11-30|2021-12-31|0.0077458737659479|-34060237.395114|0.00023471559446729|0.00019042780317977|0.0075554459627681|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2021-12-31|2022-01-31|-0.0048424024056997|34118485.8845|0.00039518297509413|-0.00061462908473865|-0.004227773320961|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2022-01-31|2022-02-28|-0.025351417905627|53536213.998504|0.0011088257551182|-0.0010242700025377|-0.024327147903089|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2022-02-28|2022-03-31|-0.031850839922022|-52401219.39514|0.0075337044650171|0.011889513988621|-0.043740353910643|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2022-03-31|2022-04-29|-0.056286536163035|1312778555.9076|0.00055500841260538|-0.00074464258158957|-0.055541893581445|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2022-04-29|2022-05-31|0.0099984807067201|12737483.401769|0.00058079893938915|0.00091897796854434|0.0090795027381757|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2022-05-31|2022-06-30|-0.049460547266778|-204240314.79162|0.00062519275008188|-0.00099013272465194|-0.048470414542126|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2022-06-30|2022-07-29|0.0087507093284129|-48589767.396899|0.00079798230256665|0.00034329184484607|0.0084074174835668|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2022-07-29|2022-08-31|-0.0036486592511542|57763327.59675|0.00076735019942797|0.00024064060524896|-0.0038892998564031|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2022-08-31|2022-09-30|-0.057295813284213|40131944.00126|0.00075935614670279|-0.00090050355951865|-0.056395309724694|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2022-09-30|2022-10-31|-0.0049812761658402|-18730384.002462|0.0009618773551572|3.98713557146E-5|-0.0050211475215548|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2022-10-31|2022-11-30|0.073628010805526|19905675.00075|0.00050219812276291|0.0021778368352728|0.071450173970253|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2022-11-30|2022-12-30|0.023126303959072|20477776.001966|0.00074531169307805|-0.0020397996200798|0.025166103579152|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2022-12-30|2023-01-31|0.048546952748626|14890364.29585|0.00052782567890822|3.9964238282915E-5|0.048506988510343|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2023-01-31|2023-02-28|-0.039457604208779|-10619029.00044|0.00050995241345638|4.8804048346149E-5|-0.039506408257125|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2023-02-28|2023-03-31|0.03841113843941|-531274849.99801|0.00081505813310697|0.00024260871688308|0.038168529722527|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2023-03-31|2023-04-28|-0.0012729387210979|-21220834.002354|0.00055589537467984|-0.0015808554215273|0.00030791670042947|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2023-04-28|2023-05-31|-0.0061629295730869|-6308162.994872|0.00058602626378945|0.00049088417845222|-0.0066538137515391|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2023-05-31|2023-06-30|0.012699204998942|44491289.996207|0.00055891977490263|-0.00220783800804|0.014907043006982|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2023-06-30|2023-07-31|0.021900280203958|16961908.405332|0.00044422341734327|0.00042578267634527|0.021474497527613|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2023-07-31|2023-08-31|-0.027211547338217|186670910.08609|0.00045553859422324|-0.00098269938121027|-0.026228847957007|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2023-08-31|2023-09-29|-0.035257222765617|18284394.100739|0.00053686098355896|-0.00065585661185003|-0.034601366153767|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2023-09-29|2023-10-31|-0.012687449979943|-21360106.904228|0.00053046025079588|0.0012662641212076|-0.01395371410115|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2023-10-31|2023-11-30|0.061714021434131|16127419.196244|0.00046292472174974|-0.00051347339368022|0.062227494827812|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2023-11-30|2023-12-29|0.038775697537704|10513104.997368|0.00046757705467216|0.00015290764708698|0.038622789890617|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2023-12-29|2024-01-31|-0.019991245798828|0|0.00026634952713702|-0.00094646903653217|-0.019044776762296|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2024-01-31|2024-02-29|-0.0052221403782622|4127819.2052|0.00038398761334557|-0.00056453695829533|-0.0046576034199668|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2024-02-29|2024-03-28|-0.0038344183300627|96867489.994235|0.00051875551097951|-0.001055139398541|-0.0027792789315216|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2024-03-28|2024-04-30|-0.022612099402195|10222382.004999|0.00050535793358225|-1.3340923808953E-5|-0.022598758478386|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2024-04-30|2024-05-31|0.014713369439099|0|0.00040837757865649|-7.9814526424794E-5|0.014793183965524|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2024-05-31|2024-06-28|-0.0047381466227208|-21974976.499363|0.00048595541151871|-0.0010003781971075|-0.0037377684256133|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2024-06-28|2024-07-31|0.023007959174923|-6062419.195824|0.00047149241948019|0.00025577649232443|0.022752182682599|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2024-07-31|2024-08-30|0.032769274412675|-12541830.00345|0.00044880396645886|0.00030069127260745|0.032468583140068|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2024-08-30|2024-09-30|0.028553299998146|21587559.810174|0.00049219493156417|-0.00097578960739338|0.029529089605539|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2024-09-30|2024-10-31|-0.046391275913776|0|0.00050788208158289|-0.00043765237154291|-0.045953623542233|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2024-10-31|2024-11-29|0.00078409537524139|-6008227.503552|0.00064966077932031|-0.00046842894299987|0.0012525243182413|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2024-11-29|2024-12-31|-0.019435889727634|-31871492.79091|0.00059856708557668|-0.00011186864996336|-0.019324021077671|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0061|US46138E6692|7414|Invesco Global ex-US High Yield Corporate Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|ICE USD Global High Yield Excluding US Issuers Constrained Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2023-07-31|2023-08-31|0.00078000218714554|-2036116.504024|0.0015105740693593|0.0072780888616248|-0.0064980866744792|The Invesco Global ex-US High Yield Corporate Bond ETF (Fund) is based on the ICE USD Global High Yield Excluding US Issuers Constrained Index (Index). The Fund generally will invest at least 80% of its total assets in the components that comprise the Index all of which are denominated in US dollars. The Index is composed of U.S. dollar denominated below investment grade corporate debt publicly issued in the U.S. domestic and eurobond markets by non-U.S. issuers. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a “sampling” methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced on the last calendar day of each month. | 0061|US46138E6692|7414|Invesco Global ex-US High Yield Corporate Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|ICE USD Global High Yield Excluding US Issuers Constrained Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2023-08-31|2023-09-29|-0.0041772693153074|-29630683.996576||-0.0041772693153074|0|The Invesco Global ex-US High Yield Corporate Bond ETF (Fund) is based on the ICE USD Global High Yield Excluding US Issuers Constrained Index (Index). The Fund generally will invest at least 80% of its total assets in the components that comprise the Index all of which are denominated in US dollars. The Index is composed of U.S. dollar denominated below investment grade corporate debt publicly issued in the U.S. domestic and eurobond markets by non-U.S. issuers. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a “sampling” methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced on the last calendar day of each month. | 0061|US46138E6692|7414|Invesco Global ex-US High Yield Corporate Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|ICE USD Global High Yield Excluding US Issuers Constrained Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2023-09-29|2023-10-31|-0.014029043595265|-13988776.49639||||The Invesco Global ex-US High Yield Corporate Bond ETF (Fund) is based on the ICE USD Global High Yield Excluding US Issuers Constrained Index (Index). The Fund generally will invest at least 80% of its total assets in the components that comprise the Index all of which are denominated in US dollars. The Index is composed of U.S. dollar denominated below investment grade corporate debt publicly issued in the U.S. domestic and eurobond markets by non-U.S. issuers. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a “sampling” methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced on the last calendar day of each month. | 0061|US46138E6692|7414|Invesco Global ex-US High Yield Corporate Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|ICE USD Global High Yield Excluding US Issuers Constrained Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2023-10-31|2023-11-30|0.038936249739942|0||||The Invesco Global ex-US High Yield Corporate Bond ETF (Fund) is based on the ICE USD Global High Yield Excluding US Issuers Constrained Index (Index). The Fund generally will invest at least 80% of its total assets in the components that comprise the Index all of which are denominated in US dollars. The Index is composed of U.S. dollar denominated below investment grade corporate debt publicly issued in the U.S. domestic and eurobond markets by non-U.S. issuers. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a “sampling” methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced on the last calendar day of each month. | 0061|US46138E6692|7414|Invesco Global ex-US High Yield Corporate Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|ICE USD Global High Yield Excluding US Issuers Constrained Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2023-11-30|2023-12-29|0.030587987622151|-4904440.000191||||The Invesco Global ex-US High Yield Corporate Bond ETF (Fund) is based on the ICE USD Global High Yield Excluding US Issuers Constrained Index (Index). The Fund generally will invest at least 80% of its total assets in the components that comprise the Index all of which are denominated in US dollars. The Index is composed of U.S. dollar denominated below investment grade corporate debt publicly issued in the U.S. domestic and eurobond markets by non-U.S. issuers. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a “sampling” methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced on the last calendar day of each month. | 0061|US46138E6692|7414|Invesco Global ex-US High Yield Corporate Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|ICE USD Global High Yield Excluding US Issuers Constrained Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2023-12-29|2024-01-31|0.0082273601286965|984835.498002||||The Invesco Global ex-US High Yield Corporate Bond ETF (Fund) is based on the ICE USD Global High Yield Excluding US Issuers Constrained Index (Index). The Fund generally will invest at least 80% of its total assets in the components that comprise the Index all of which are denominated in US dollars. The Index is composed of U.S. dollar denominated below investment grade corporate debt publicly issued in the U.S. domestic and eurobond markets by non-U.S. issuers. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a “sampling” methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced on the last calendar day of each month. | 0061|US46138E6692|7414|Invesco Global ex-US High Yield Corporate Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|ICE USD Global High Yield Excluding US Issuers Constrained Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2024-01-31|2024-02-29|0.0070104523972841|0||||The Invesco Global ex-US High Yield Corporate Bond ETF (Fund) is based on the ICE USD Global High Yield Excluding US Issuers Constrained Index (Index). The Fund generally will invest at least 80% of its total assets in the components that comprise the Index all of which are denominated in US dollars. The Index is composed of U.S. dollar denominated below investment grade corporate debt publicly issued in the U.S. domestic and eurobond markets by non-U.S. issuers. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a “sampling” methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced on the last calendar day of each month. | 0061|US46138E6692|7414|Invesco Global ex-US High Yield Corporate Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|ICE USD Global High Yield Excluding US Issuers Constrained Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2024-02-29|2024-03-28|0.0066256860043548|983759.001828||||The Invesco Global ex-US High Yield Corporate Bond ETF (Fund) is based on the ICE USD Global High Yield Excluding US Issuers Constrained Index (Index). The Fund generally will invest at least 80% of its total assets in the components that comprise the Index all of which are denominated in US dollars. The Index is composed of U.S. dollar denominated below investment grade corporate debt publicly issued in the U.S. domestic and eurobond markets by non-U.S. issuers. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a “sampling” methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced on the last calendar day of each month. | 0061|US46138E6692|7414|Invesco Global ex-US High Yield Corporate Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|ICE USD Global High Yield Excluding US Issuers Constrained Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2024-03-28|2024-04-30|-0.0091101515481157|1942484.003642||||The Invesco Global ex-US High Yield Corporate Bond ETF (Fund) is based on the ICE USD Global High Yield Excluding US Issuers Constrained Index (Index). The Fund generally will invest at least 80% of its total assets in the components that comprise the Index all of which are denominated in US dollars. The Index is composed of U.S. dollar denominated below investment grade corporate debt publicly issued in the U.S. domestic and eurobond markets by non-U.S. issuers. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a “sampling” methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced on the last calendar day of each month. | 0061|US46138E6692|7414|Invesco Global ex-US High Yield Corporate Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|ICE USD Global High Yield Excluding US Issuers Constrained Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2024-04-30|2024-05-31|0.014799599952832|-1954112.001128||||The Invesco Global ex-US High Yield Corporate Bond ETF (Fund) is based on the ICE USD Global High Yield Excluding US Issuers Constrained Index (Index). The Fund generally will invest at least 80% of its total assets in the components that comprise the Index all of which are denominated in US dollars. The Index is composed of U.S. dollar denominated below investment grade corporate debt publicly issued in the U.S. domestic and eurobond markets by non-U.S. issuers. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a “sampling” methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced on the last calendar day of each month. | 0061|US46138E6692|7414|Invesco Global ex-US High Yield Corporate Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|ICE USD Global High Yield Excluding US Issuers Constrained Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2024-05-31|2024-06-28|0.0086138630165654|0||||The Invesco Global ex-US High Yield Corporate Bond ETF (Fund) is based on the ICE USD Global High Yield Excluding US Issuers Constrained Index (Index). The Fund generally will invest at least 80% of its total assets in the components that comprise the Index all of which are denominated in US dollars. The Index is composed of U.S. dollar denominated below investment grade corporate debt publicly issued in the U.S. domestic and eurobond markets by non-U.S. issuers. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a “sampling” methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced on the last calendar day of each month. | 0061|US46138E6692|7414|Invesco Global ex-US High Yield Corporate Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|ICE USD Global High Yield Excluding US Issuers Constrained Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2024-06-28|2024-07-31|0.015140672818866|0||||The Invesco Global ex-US High Yield Corporate Bond ETF (Fund) is based on the ICE USD Global High Yield Excluding US Issuers Constrained Index (Index). The Fund generally will invest at least 80% of its total assets in the components that comprise the Index all of which are denominated in US dollars. The Index is composed of U.S. dollar denominated below investment grade corporate debt publicly issued in the U.S. domestic and eurobond markets by non-U.S. issuers. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a “sampling” methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced on the last calendar day of each month. | 0061|US46138E6692|7414|Invesco Global ex-US High Yield Corporate Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|ICE USD Global High Yield Excluding US Issuers Constrained Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2024-07-31|2024-08-30|0.016536671048588|0||||The Invesco Global ex-US High Yield Corporate Bond ETF (Fund) is based on the ICE USD Global High Yield Excluding US Issuers Constrained Index (Index). The Fund generally will invest at least 80% of its total assets in the components that comprise the Index all of which are denominated in US dollars. The Index is composed of U.S. dollar denominated below investment grade corporate debt publicly issued in the U.S. domestic and eurobond markets by non-U.S. issuers. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a “sampling” methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced on the last calendar day of each month. | 0061|US46138E6692|7414|Invesco Global ex-US High Yield Corporate Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|ICE USD Global High Yield Excluding US Issuers Constrained Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2024-08-30|2024-09-30|0.014373747853997|3007531.503096||||The Invesco Global ex-US High Yield Corporate Bond ETF (Fund) is based on the ICE USD Global High Yield Excluding US Issuers Constrained Index (Index). The Fund generally will invest at least 80% of its total assets in the components that comprise the Index all of which are denominated in US dollars. The Index is composed of U.S. dollar denominated below investment grade corporate debt publicly issued in the U.S. domestic and eurobond markets by non-U.S. issuers. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a “sampling” methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced on the last calendar day of each month. | 0061|US46138E6692|7414|Invesco Global ex-US High Yield Corporate Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|ICE USD Global High Yield Excluding US Issuers Constrained Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2024-09-30|2024-10-31|-0.0042905996666073|1003536.996616||||The Invesco Global ex-US High Yield Corporate Bond ETF (Fund) is based on the ICE USD Global High Yield Excluding US Issuers Constrained Index (Index). The Fund generally will invest at least 80% of its total assets in the components that comprise the Index all of which are denominated in US dollars. The Index is composed of U.S. dollar denominated below investment grade corporate debt publicly issued in the U.S. domestic and eurobond markets by non-U.S. issuers. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a “sampling” methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced on the last calendar day of each month. | 0061|US46138E6692|7414|Invesco Global ex-US High Yield Corporate Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|ICE USD Global High Yield Excluding US Issuers Constrained Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2024-10-31|2024-11-29|0.0066491134189155|999650.50263||||The Invesco Global ex-US High Yield Corporate Bond ETF (Fund) is based on the ICE USD Global High Yield Excluding US Issuers Constrained Index (Index). The Fund generally will invest at least 80% of its total assets in the components that comprise the Index all of which are denominated in US dollars. The Index is composed of U.S. dollar denominated below investment grade corporate debt publicly issued in the U.S. domestic and eurobond markets by non-U.S. issuers. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a “sampling” methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced on the last calendar day of each month. | 0061|US46138E6692|7414|Invesco Global ex-US High Yield Corporate Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|ICE USD Global High Yield Excluding US Issuers Constrained Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2024-11-29|2024-12-31|-0.0032095313166139|-2011146.005234||||The Invesco Global ex-US High Yield Corporate Bond ETF (Fund) is based on the ICE USD Global High Yield Excluding US Issuers Constrained Index (Index). The Fund generally will invest at least 80% of its total assets in the components that comprise the Index all of which are denominated in US dollars. The Index is composed of U.S. dollar denominated below investment grade corporate debt publicly issued in the U.S. domestic and eurobond markets by non-U.S. issuers. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a “sampling” methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced on the last calendar day of each month. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2017-12-29|2018-01-31|0.0042543405772105|-1985755999.9927|7.2694067479769E-5|-0.00025941787726191|0.0045137584544724|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2018-01-31|2018-02-28|-0.0096963813546349|-237538000.00354|0.00011406262216345|-0.00041832255993553|-0.0092780587946994|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2018-02-28|2018-03-29|-0.0058051047432219|-1006195999.9949|8.9660772237079E-5|-0.00022937124342052|-0.0055757334998013|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2018-03-29|2018-04-30|0.0074144562601179|874384999.98217|5.0710996367949E-5|-0.00030933739459725|0.0077237936547151|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2018-04-30|2018-05-31|0.0015623018734103|324307999.98839|6.3276372002918E-5|-0.00025772249293434|0.0018200243663446|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2018-05-31|2018-06-29|0.0038141680815668|-1248550999.9921|6.2570558082943E-5|-0.00043475760035331|0.0042489256819201|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2018-06-29|2018-07-31|0.011452124868565|1511622000.0297|7.6445779217758E-5|-0.00054821582927325|0.012000340697838|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2018-07-31|2018-08-31|0.0069791279822012|1475851999.9936|7.7814344819621E-5|-0.00044893427754128|0.0074280622597425|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2018-08-31|2018-09-28|0.0051161366885207|-2120381250.0028|7.1810135686338E-5|-0.00025864119370712|0.0053747778822278|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2018-09-28|2018-10-31|-0.016801147305462|-613952500.01151|4.272726704596E-5|-0.00066257576179314|-0.016138571543669|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2018-10-31|2018-11-30|-0.0050457322825658|191361259.98147|5.5857391664962E-5|-0.00021753927823106|-0.0048281930043347|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2018-11-30|2018-12-31|-0.022166439101375|-648342380.02325|0.00043090293430383|-0.00054965637177577|-0.021616782729599|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2018-12-31|2019-01-31|0.047129951939242|301655859.99532|5.1496172523629E-5|-0.00065725215573762|0.047787204094979|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2019-01-31|2019-02-28|0.016467699364348|1174835240.0049|7.8946393558319E-5|0.0002640931476863|0.016203606216662|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2019-02-28|2019-03-29|0.0089332911212428|603919760.0105|7.1499750200568E-5|-0.00064568111663364|0.0095789722378764|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2019-03-29|2019-04-30|0.012606852204457|418149519.98325|5.3645098908955E-5|-0.00027151518372501|0.012878367388182|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2019-04-30|2019-05-31|-0.014364450244793|-1612149010.0022|7.0677876813234E-5|-0.00048179639181752|-0.013882653852975|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2019-05-31|2019-06-28|0.025393864982012|2694420310.0128|2.9350761157565E-5|-8.3888901848423E-6|0.025402253872196|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2019-06-28|2019-07-31|0.0052934660994267|1761288150.0007|4.1608992474329E-5|-0.00053357259334346|0.0058270386927701|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2019-07-31|2019-08-30|0.0044324821777217|-1979435719.9984|5.7115650265413E-5|5.3829577774795E-5|0.0043786525999469|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2019-08-30|2019-09-30|0.0025640803525952|492706020.00811|2.9301159927976E-5|-0.00042596020641344|0.0029900405590086|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2019-09-30|2019-10-31|0.0033590929452525|1149176509.9976|6.3782543388025E-5|-0.00058110217213518|0.0039401951173877|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2019-10-31|2019-11-29|0.0039189228692637|-129550450.00196|8.1558528077375E-5|-0.00022758939292713|0.0041465122621908|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2019-11-29|2019-12-31|0.019345727384385|-175281950.00314|5.4852505175698E-5|-0.00013279674295897|0.019478524127344|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2019-12-31|2020-01-31|-0.0036046908801093|-1384335380.0037|8.8090556577523E-5|-0.00028172849241644|-0.0033229623876928|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2020-01-31|2020-02-28|-0.016857781902065|-3359746580.0134|6.9244055143798E-5|-0.00030005040818871|-0.016557731493876|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2020-02-28|2020-03-31|-0.10065650170785|2999403319.9873|0.00021318485823326|0.0014919925827006|-0.10214849429055|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2020-03-31|2020-04-30|0.034965554581662|3574853039.9989|0.00017927360607811|-0.00054987601268813|0.03551543059435|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2020-04-30|2020-05-29|0.040343952186443|4396852649.9994|0.00016515842083984|-0.0017791115582992|0.042123063744742|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2020-05-29|2020-06-30|-0.0022704651246827|2517472940.0016|0.00017504685013146|-0.00075008499223138|-0.0015203801324513|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2020-06-30|2020-07-31|0.047289681067632|2777333600.0075|0.00015353622802525|-0.00064122299143818|0.04793090405907|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2020-07-31|2020-08-31|0.0071549385398212|505505299.98862|8.6528752820081E-5|-0.00033186057899019|0.0074867991188114|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2020-08-31|2020-09-30|-0.012194835710157|-5126075680.0069|0.00010277474248021|0.00030450841400128|-0.012499344124158|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2020-09-30|2020-10-30|0.0027074393518555|-1845171589.9974|7.0439105778527E-5|-0.00074071480601669|0.0034481541578722|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2020-10-30|2020-11-30|0.03665589261257|2739950079.9695|5.8862336810978E-5|-0.00092278721475367|0.037578679827323|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2020-11-30|2020-12-31|0.015831607747212|-1842264749.9962|6.0349446231574E-5|-0.00099878831728784|0.0168303960645|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2020-12-31|2021-01-29|0.0020452416193434|-4209170619.9947|0.00018639341485006|-0.00023715834050657|0.00228239995985|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2021-01-29|2021-02-26|0.00051783038290902|510914840.00858|0.00032710803475461|-0.0001030151776705|0.00062084556057953|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2021-02-26|2021-03-31|0.003657105941293|-924116980.03917|7.2280427957039E-5|-0.00023210595218423|0.0038892118934772|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2021-03-31|2021-04-30|0.0095870617047502|361695950.01461|7.6243822710254E-5|-0.00027893791350158|0.0098659996182518|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2021-04-30|2021-05-28|0.0016989588472821|536965660.00057|5.6952776266336E-5|-9.38383501891E-5|0.0017927971974712|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2021-05-28|2021-06-30|0.011581896340958|-1885543419.9895|5.0414735324414E-5|-5.4110847311678E-5|0.011636007188269|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2021-06-30|2021-07-30|0.0012945683920291|-297108780.00517|3.9856529249586E-5|-0.00057978216104119|0.0018743505530703|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2021-07-30|2021-08-31|0.0059109363812609|-25382990.009591|5.8264299660287E-5|-0.00047601513753959|0.0063869515188004|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2021-08-31|2021-09-30|-0.0020695230976883|-552757660.01112|6.4507740231781E-5|-0.00034851453995824|-0.0017210085577301|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2021-09-30|2021-10-29|-0.0032564510365443|767916460.00153|9.6435275176029E-5|-0.00019286731144947|-0.0030635837250948|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2021-10-29|2021-11-30|-0.011042875948059|-1357220220.0061|8.3016392894803E-5|-0.00048258657611752|-0.010560289371941|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2021-11-30|2021-12-31|0.020841770305167|2734404100.0186|4.8184170763553E-5|-0.00039292511397917|0.021234695419146|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2021-12-31|2022-01-31|-0.029281933256617|-3556429649.9996|6.0441911350835E-5|-0.00061401591947674|-0.02866791733714|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2022-01-31|2022-02-28|-0.0068796575204627|-712382499.98953|0.000105107245477|-3.7839030615681E-5|-0.006841818489847|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2022-02-28|2022-03-31|-0.0096701552170516|-958895350.00215|8.4545715793185E-5|-0.00089734428229777|-0.0087728109347539|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2022-03-31|2022-04-29|-0.03986819502224|-1947796930.0194|7.7242004949673E-5|-0.00047405989575469|-0.039394135126485|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2022-04-29|2022-05-31|0.0090325102726033|2678143060.0142|9.8599356191444E-5|-0.00076635309406843|0.0097988633666717|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2022-05-31|2022-06-30|-0.071446362976499|-1839367150.0065|0.00013670380359633|-0.00043159797650915|-0.07101476499999|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2022-06-30|2022-07-29|0.067890575293466|1863782893.9117|9.7759750766397E-5|-0.00022268763743293|0.068113262930899|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2022-07-29|2022-08-31|-0.035104584630319|-2312830212.1426|5.9978567008959E-5|-0.00085057061330125|-0.034254014017018|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2022-08-31|2022-09-30|-0.037977132776429|379604139.19985|9.1775587343768E-5|-0.00065968212997928|-0.03731745064645|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2022-09-30|2022-10-31|0.030713355443744|1724435414.4352|0.00023243260648214|-0.00073670593834407|0.031450061382088|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2022-10-31|2022-11-30|0.021828714882768|3628036107.6299|0.00036825250941203|-0.00051863737100856|0.022347352253776|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2022-11-30|2022-12-30|-0.011560021433368|-2262713766.6143|9.337425486664E-5|-0.00079268023819571|-0.010767341195172|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2022-12-30|2023-01-31|0.039246692941027|2134283801.3485|5.0644341512734E-5|-0.00053844398834834|0.039785136929375|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2023-01-31|2023-02-28|-0.016008436653978|-5114101343.9289|0.00012642866345781|0.00028127543020932|-0.016289712084187|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2023-02-28|2023-03-31|0.012029120836433|-309381298.95082|0.00010366879746756|-0.0012872836081999|0.013316404444633|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2023-03-31|2023-04-28|0.0076179336259782|2845116700.5751|0.00010108693763415|-0.00015947680906324|0.0077774104350415|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2023-04-28|2023-05-31|-0.012461848630323|-33464271.106238|6.6685656542567E-5|-0.0001706742850435|-0.01229117434528|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2023-05-31|2023-06-30|0.016911194097382|-768973869.75848|7.2941501427025E-5|7.811743635558E-8|0.016911115979945|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2023-06-30|2023-07-31|0.013219072248524|526708452.11532|5.1609184907822E-5|-0.00068426345868036|0.013903335707204|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2023-07-31|2023-08-31|0.001720944632228|-333306924.55293|5.6678117387556E-5|-0.00039027085787106|0.0021112154900991|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2023-08-31|2023-09-29|-0.013050173470141|-607251604.646|8.5793935686878E-5|-0.0008707595863523|-0.012179413883788|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2023-09-29|2023-10-31|-0.01363751794267|-2747686682.1624|8.8290936700844E-5|-0.00062825410146312|-0.013009263841207|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2023-10-31|2023-11-30|0.047141751620592|5596011364.0102|0.00026541149015166|0.00076669543580131|0.04637505618479|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2023-11-30|2023-12-29|0.037527547806049|1506844328.0513|6.2787532209831E-5|-0.00053504931086427|0.038062597116913|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2023-12-29|2024-01-31|-0.0019982653963315|-419506451.06903|8.3095936744137E-5|0.0001376996947215|-0.002135965091053|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2024-01-31|2024-02-29|0.0022785739600391|-2778219449.5016|0.00011787650090785|-0.00012579798289586|0.002404371942935|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2024-02-29|2024-03-28|0.011057737274132|1062965571.807|0.0001228166601304|5.1475099401255E-5|0.01100626217473|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2024-03-28|2024-04-30|-0.010225036872061|-2064732076.5587|6.223148863099E-5|-0.0001496609827048|-0.010075375889356|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2024-04-30|2024-05-31|0.011214488096311|2064999623.042|5.7710053197253E-5|-0.00088508259195172|0.012099570688262|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2024-05-31|2024-06-28|0.0094558126358671|162553648.02154|7.7393077090443E-5|-1.4663799128759E-5|0.0094704764349959|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2024-06-28|2024-07-31|0.020736783561939|-429157977.20207|3.9670096534397E-5|-0.00023389699338994|0.020970680555329|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2024-07-31|2024-08-30|0.015428397589973|-54982976.636522|7.798380498848E-5|-3.9590528474167E-5|0.015467988118447|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2024-08-30|2024-09-30|0.016142763165953|-951276953.01256|3.2930065748937E-5|-0.0002710204163664|0.01641378358232|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2024-09-30|2024-10-31|-0.0061516909429319|-1736892975.2808|6.2394654442699E-5|-0.00052163947633369|-0.0056300514665982|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2024-10-31|2024-11-29|0.01187899804882|1560088451.0126|9.249405893459E-5|7.4555764646525E-5|0.011804442284173|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2024-11-29|2024-12-31|-0.0048801524041993|-974267309.79865|5.0324679790167E-5|-0.00035143977514312|-0.0045287126290562|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2017-12-29|2018-01-31|0.0070317494140209|89649999.994972|0.00011608837922354|-0.00039193858834348|0.0074236880023644|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2018-01-31|2018-02-28|-0.0040064372161762|9324999.995688|0.00013500975477843|-0.00036637655503245|-0.0036400606611438|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2018-02-28|2018-03-29|-0.0010814604364384|-18658999.998465|0.00011320301214691|3.271244594458E-5|-0.001114172882383|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2018-03-29|2018-04-30|0.0059269588029597|46827999.993964|0.00012631652616276|-0.0004182396904742|0.0063451984934339|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2018-04-30|2018-05-31|0.0044695801937567|-522296000.00581|8.7976965084484E-5|-0.00019228152391686|0.0046618617176736|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2018-05-31|2018-06-29|0.0028617611282442|-753635000.00453|0.00013953533263035|-0.00036484129641538|0.0032266024246595|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2018-06-29|2018-07-31|0.0095276145828217|121207000.00843|7.7239047932893E-5|-9.6464449967732E-5|0.0096240790327894|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2018-07-31|2018-08-31|0.005552156822025|131114000.00408|0.00013179807007975|0.00021702160372161|0.0053351352183034|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2018-08-31|2018-09-28|0.0059639776246588|335784499.9955|7.3431133200672E-5|-1.8154414597149E-5|0.005982132039256|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2018-09-28|2018-10-31|-0.010682025484438|121102760.00066|4.0609617813513E-5|-0.00047506545588782|-0.010206960028551|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2018-10-31|2018-11-30|-0.0033254722628944|-251492309.99838|8.1245220206613E-5|-1.9568579841039E-5|-0.0033059036830533|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2018-11-30|2018-12-31|-0.017547838227505|-539451229.99773|0.00038311809829343|-0.00016544025078173|-0.017382397976723|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2018-12-31|2019-01-31|0.034555533353241|69331039.995715|7.6646290987208E-5|-8.2046874781864E-5|0.034637580228022|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2019-01-31|2019-02-28|0.013392129474903|138362169.97645|8.3773528514603E-5|0.00045258438463688|0.012939545090267|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2019-02-28|2019-03-29|0.0049148446723541|4653529.99898|6.0678492315329E-5|-0.00043932213730249|0.0053541668096566|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2019-03-29|2019-04-30|0.0089552533943724|223566639.99406|5.5962652659432E-5|-0.00033003797423521|0.0092852913686076|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2019-04-30|2019-05-31|-0.0098178486185276|227410790.00099|6.0054504265924E-5|-0.00026747440693621|-0.0095503742115914|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2019-05-31|2019-06-28|0.016229906149058|41752700.006612|6.2260355147976E-5|0.00047142281771164|0.015758483331347|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2019-06-28|2019-07-31|0.003551927291829|92912590.000536|5.7509241859164E-5|-0.00070339185710721|0.0042553191489362|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2019-07-31|2019-08-30|0.000998376466719|18406080.002186|8.02593878068E-5|-0.00012772371476251|0.0011261001814815|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2019-08-30|2019-09-30|0.0030218122456782|88099800.003696|0.00013171633006892|-0.0014604294816934|0.0044822417273715|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2019-09-30|2019-10-31|0.0018527442347357|202752849.98894|7.3830037063414E-5|-0.00057937205260756|0.0024321162873433|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2019-10-31|2019-11-29|0.00029275906902218|124461429.99134|0.00015666624093056|-0.00084364674260224|0.0011364058116244|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2019-11-29|2019-12-31|0.015452985549706|14184250.00762|5.2407457963706E-5|-0.00025498174145197|0.015707967291158|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2019-12-31|2020-01-31|0.00028937497165637|1065341889.9708|8.7890643340972E-5|-0.00040600846103624|0.00069538343269261|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2020-01-31|2020-02-28|-0.013740063367883|102386159.98797|0.00015067215677236|-0.0014655874696651|-0.012274475898218|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2020-02-28|2020-03-31|-0.1021575104404|-595783999.99621|0.00035528786106647|-0.0021737503932733|-0.09998376004713|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2020-03-31|2020-04-30|0.026773230684629|248613710.00575|0.00037815151401193|-0.00031530373071284|0.027088534415342|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2020-04-30|2020-05-29|0.030944401667754|109926360.00779|0.00028079441563719|-0.00060105150743562|0.03154545317519|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2020-05-29|2020-06-30|0.0069847983836013|174109199.98211|0.00015855327089702|0.00056789300813038|0.0064169053754709|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2020-06-30|2020-07-31|0.035620442413317|326789380.01243|0.00012910425249002|0.00027863156578653|0.035341810847531|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2020-07-31|2020-08-31|0.0098465152672622|176861800.00341|0.00014038691920843|-0.00042260904371262|0.010269124310975|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2020-08-31|2020-09-30|-0.0079464704291297|21996300.003362|0.00013418781348677|-0.00030225073752347|-0.0076442196916062|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2020-09-30|2020-10-30|0.0039624634176019|13086459.997155|8.8885637860022E-5|0.0001234356247791|0.0038390277928228|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2020-10-30|2020-11-30|0.031904874727594|214575509.99277|5.0865607312341E-5|-0.00071738214893787|0.032622256876532|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2020-11-30|2020-12-31|0.014182276577755|455181680.01094|5.6571595739034E-5|-7.2987763815631E-5|0.014255264341571|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2020-12-31|2021-01-29|0.005406170643874|-1005137989.9997|0.00013910652177447|-0.00086667339889979|0.0062728440427738|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2021-01-29|2021-02-26|0.0054932846811287|-190764239.99979|0.0002831057869048|-0.00062237275802156|0.0061156574391503|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2021-02-26|2021-03-31|0.0073878099846237|-49338369.998522|8.5217288039714E-5|-0.00039774593771468|0.0077855559223383|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2021-03-31|2021-04-30|0.0084272858152219|228081980.00487|8.8922694910839E-5|-0.0003293202703612|0.0087566060855831|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2021-04-30|2021-05-28|0.0032258288552538|283276639.99475|6.9133974871039E-5|-0.00010885031924272|0.0033346791744965|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2021-05-28|2021-06-30|0.0082625265503058|192427960.00885|6.2559386319163E-5|-1.8833524019788E-5|0.0082813600743256|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2021-06-30|2021-07-30|-0.0013206831889458|87073640.00695|5.0571590628828E-5|-0.00057279615374476|-0.00074788703520108|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2021-07-30|2021-08-31|0.0050863461727212|27364980.008401|9.2288335211026E-5|-0.00018743779059955|0.0052737839633207|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2021-08-31|2021-09-30|0.00093260517036817|164644909.99402|0.00019257918552109|-0.00012255637077696|0.0010551615411451|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2021-09-30|2021-10-29|0.00022052731368313|-90948000.005716|6.8407558237438E-5|-7.4606506663549E-5|0.00029513382034668|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2021-10-29|2021-11-30|-0.0081072695045123|72915620.002455|7.5194889325802E-5|-0.00063083015412184|-0.0074764393503905|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2021-11-30|2021-12-31|0.013763601577396|9004619.996555|7.2467625194065E-5|-0.00054726599339201|0.014310867570788|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2021-12-31|2022-01-31|-0.014694956927812|-125351630.00258|6.3269870212339E-5|-0.0003197587811833|-0.014375198146629|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2022-01-31|2022-02-28|-0.0018240358859094|-379416070.00039|0.00016413168607649|0.0010700913555149|-0.0028941272414244|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2022-02-28|2022-03-31|-0.0040533753463628|459372789.99372|0.00010753288485604|-0.0010154620909428|-0.00303791325542|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2022-03-31|2022-04-29|-0.021680063113558|-75824400.012837|8.4247916723785E-5|-0.00066867743859054|-0.021011385674968|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2022-04-29|2022-05-31|0.0022100994936507|116750170.00215|0.0001445268560528|-1.9387425788963E-5|0.0022294869194397|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2022-05-31|2022-06-30|-0.050754302427242|-103527930.02255|9.1201006635042E-5|0.00026364894296825|-0.05101795137021|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2022-06-30|2022-07-29|0.046905584681368|-116805879.49494|0.00010725186653666|-0.00048704585227202|0.04739263053364|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2022-07-29|2022-08-31|-0.017786008120947|185650374.58042|0.00014123935241212|-0.00077115541649566|-0.017014852704452|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2022-08-31|2022-09-30|-0.02283414718931|-107571782.07459|9.0510081045648E-5|-3.9773389617536E-5|-0.022794373799693|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2022-09-30|2022-10-31|0.025270476554196|2049443996.7474|0.00018394880794962|9.4265397703255E-5|0.025176211156493|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2022-10-31|2022-11-30|0.017467583290137|288208782.59029|0.00050460277383008|-8.8191171684617E-5|0.017555774461822|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2022-11-30|2022-12-30|-0.0051196981421425|-59288211.451438|6.3806372744764E-5|-0.00055026046310306|-0.0045694376790394|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2022-12-30|2023-01-31|0.028592223752855|-929420359.61629|7.8866875020021E-5|-0.00070549435230074|0.029297718105155|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2023-01-31|2023-02-28|-0.007363180405279|-146465132.68544|0.00014335843182802|0.00039357247304512|-0.0077567528783241|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2023-02-28|2023-03-31|0.0072760801182461|-991632133.40552|0.00010744484440941|-0.0010719204267382|0.0083480005449843|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2023-03-31|2023-04-28|0.0074115274459398|230259692.81681|0.00013426098377731|0.00036012436649489|0.0070514030794449|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2023-04-28|2023-05-31|-0.0076352992906495|-36380734.280954|7.0980938547476E-5|-0.0001919985536863|-0.0074433007369632|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2023-05-31|2023-06-30|0.014818052497117|-15889593.124798|7.4474358601545E-5|0.00030715206873961|0.014510900428378|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2023-06-30|2023-07-31|0.012274523525243|193585260.24672|6.9396348531132E-5|-0.00053835139812543|0.012812874923368|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2023-07-31|2023-08-31|0.0036640583881948|-305500619.38144|7.0735871254571E-5|-1.1999018930455E-5|0.0036760574071252|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2023-08-31|2023-09-29|-0.0056829346865428|-167677476.4925|8.2291027261633E-5|0.00023237525738715|-0.0059153099439299|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2023-09-29|2023-10-31|-0.0094857111268227|-311323052.21241|0.00010106569774916|-0.00019853445932259|-0.0092871766675001|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2023-10-31|2023-11-30|0.033683489463495|72935194.298822|0.00014790064774772|6.8954671614332E-5|0.03361453479188|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2023-11-30|2023-12-29|0.028108744801876|349254027.46781|5.9097173734659E-5|-0.00010063440306779|0.028209379204944|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2023-12-29|2024-01-31|0.0017337543750971|105334998.85838|7.947861827746E-5|-0.00012417197620576|0.0018579263513028|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2024-01-31|2024-02-29|0.005349863263791|194543569.9232|0.00018448454957755|0.00060463241810305|0.0047452308456879|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2024-02-29|2024-03-28|0.0086500304210361|291754215.92995|0.00011295276670045|4.4776534519019E-5|0.0086052538865171|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2024-03-28|2024-04-30|-0.0061721535226497|75781376.714959|0.00010882799272727|-0.00022991807109987|-0.0059422354515498|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2024-04-30|2024-05-31|0.008852198478052|213775001.61411|6.4311358271779E-5|-0.0007779598913204|0.0096301583693724|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2024-05-31|2024-06-28|0.0086194886887126|75919635.929584|0.00011915441986763|-5.9932379342212E-6|0.0086254819266468|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2024-06-28|2024-07-31|0.016492644916884|131201096.14021|6.4349392087742E-5|-9.0926432689832E-5|0.016583571349573|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2024-07-31|2024-08-30|0.013161148461959|-215393879.72007|7.9906429763104E-5|-0.00023614345418327|0.013397291916142|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2024-08-30|2024-09-30|0.013472682007637|-17287466.801381|6.440501057417E-5|-0.00053435316805539|0.014007035175693|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2024-09-30|2024-10-31|-0.0014463783490051|-184495032.21834|8.2639892979222E-5|4.3313274740701E-5|-0.0014896916237458|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2024-10-31|2024-11-29|0.010403283341818|163255886.42302|0.0002131070304552|0.00035672643371199|0.010046556908106|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2024-11-29|2024-12-31|-0.0014278014243019|94290647.555203|0.0001576462703818|0.0010987533075407|-0.0025265547318426|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2017-12-29|2018-01-31|0.0081616349501598|177293229.99756||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2018-01-31|2018-02-28|-0.004852903731961|-219929564.98085||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2018-02-28|2018-03-29|-0.0026208086057058|195282754.99953||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2018-03-29|2018-04-30|0.0078436785876128|-79227434.99748||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2018-04-30|2018-05-31|0.0028726203807093|110166580.00562||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2018-05-31|2018-06-29|0.0020292980616033|-80135790.01058||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2018-06-29|2018-07-31|0.0095791487742384|28134.995448||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2018-07-31|2018-08-31|0.0057538106995143|-15006739.984263||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2018-08-31|2018-09-28|0.0052339423824238|-19520.012639||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2018-09-28|2018-10-31|-0.013936074142808|-183986930.00753||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2018-10-31|2018-11-30|-0.0054019056395408|-68240445.014962||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2018-11-30|2018-12-31|-0.01977205469165|-90234649.99911||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2018-12-31|2019-01-31|0.036812040032858|162021449.99577||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2019-01-31|2019-02-28|0.013963048952936|128513859.99479||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2019-02-28|2019-03-29|0.0061685673349176|119473764.96379||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2019-03-29|2019-04-30|0.010427380779304|-25212464.99145||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2019-04-30|2019-05-31|-0.0098695624003754|-139932299.98896||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2019-05-31|2019-06-28|0.017994761294299|-99793689.99098||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2019-06-28|2019-07-31|0.00074550052425893|0||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2019-07-31|2019-08-30|0.0010690725261202|-39876720.0023||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2019-08-30|2019-09-30|0.0028463170301889|210296064.99383||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2019-09-30|2019-10-31|0.00039225205096631|49896449.99788||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2019-10-31|2019-11-29|-0.0023816574655468|-34481594.995399||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2019-11-29|2019-12-31|0.017322238559871|4840184.99808||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2019-12-31|2020-01-31|-0.001805008924822|44528879.991613||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2020-01-31|2020-02-28|-0.017792442139261|-206594319.98628||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2020-02-28|2020-03-31|-0.11438914955368|-248102674.98328||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2020-03-31|2020-04-30|0.028102910090095|117784799.99738||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2020-04-30|2020-05-29|0.0372272069626|17951049.994207||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2020-05-29|2020-06-30|0.010518465342001|-45933250.00365||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2020-06-30|2020-07-31|0.031789249920971|-211473040.00053||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2020-07-31|2020-08-31|0.013093798334741|159594049.99799||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2020-08-31|2020-09-30|-0.0071394391583939|0||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2020-09-30|2020-10-30|0.0023572946899789|284032735.00649||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2020-10-30|2020-11-30|0.041079656724194|134748869.99423||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2020-11-30|2020-12-31|0.015482645767088|200431190.00708||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2020-12-31|2021-01-29|0.0030771713309353|102836009.99797||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2021-01-29|2021-02-26|0.0061455403969023|-39387559.9942||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2021-02-26|2021-03-31|0.008770601619763|-29301179.997782||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2021-03-31|2021-04-30|0.0082298086855814|218107454.99716||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2021-04-30|2021-05-28|0.0032020358287134|-168556579.9941||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2021-05-28|2021-06-30|0.009743242711582|263174629.98306||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2021-06-30|2021-07-30|-0.001938110442289|-144116015.00882||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2021-07-30|2021-08-31|0.0032375318047601|-168094719.98184||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2021-08-31|2021-09-30|0.0018719375262892|119322689.98994||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2021-09-30|2021-10-29|-0.001065014697595|-14852950.008892||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2021-10-29|2021-11-30|-0.007809455413394|-247520035.00778||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2021-11-30|2021-12-31|0.013084410852602|39566139.999394||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2021-12-31|2022-01-31|-0.015579080359466|0||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2022-01-31|2022-02-28|-0.0023870632214444|-53471920.00195||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2022-02-28|2022-03-31|-0.0022223485571349|-157732314.99744||-0.0022223485571349|0|The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2022-03-31|2022-04-29|-0.020643519443108|266178559.99989||-0.020643519443108|0|The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2022-04-29|2022-05-31|-0.0009469692451131|-189763294.99187||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2022-05-31|2022-06-30|-0.054193996842422|-359593989.50058||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2022-06-30|2022-07-29|0.045567349970343|54980009.298||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2022-07-29|2022-08-31|-0.015395824447295|-40358051.154347||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2022-08-31|2022-09-30|-0.023889569830469|53318222.253815||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2022-09-30|2022-10-31|0.024361706629266|292274213.00654||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2022-10-31|2022-11-30|0.0146927310785|22718343.494723||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2022-11-30|2022-12-30|4.2750824996572E-5|-174647509.11101||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2022-12-30|2023-01-31|0.029189354042645|-36593285.537667||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2023-01-31|2023-02-28|-0.0064287095066608|18319636.740962||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2023-02-28|2023-03-31|0.0053951048992361|-75977189.302842||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2023-03-31|2023-04-28|0.0078938239387665|-176090933.26517||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2023-04-28|2023-05-31|-0.0046651757853799|-9003960.097797||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2023-05-31|2023-06-30|0.016286845245096|27163672.245992||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2023-06-30|2023-07-31|0.010725688104607|13680914.46368||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2023-07-31|2023-08-31|0.0045294768166384|40927829.418571||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2023-08-31|2023-09-29|-0.0047882538342793|9105338.355952||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2023-09-29|2023-10-31|-0.010620682834356|31469093.432408||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2023-10-31|2023-11-30|0.035387832122988|-22547892.627169||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2023-11-30|2023-12-29|0.030065389852821|45834893.342648||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2023-12-29|2024-01-31|0.00083273254841033|41801903.821242||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2024-01-31|2024-02-29|0.0049774500352925|-13909348.952796||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2024-02-29|2024-03-28|0.0086137680169461|51322047.84511||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2024-03-28|2024-04-30|-0.0055709370588811|-129533274.12766||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2024-04-30|2024-05-31|0.0091007982458251|27745542.091765||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2024-05-31|2024-06-28|0.0091620364902873|9277316.353824||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2024-06-28|2024-07-31|0.016697727358565|-4566645.308572||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2024-07-31|2024-08-30|0.01468339444075|14300821.775789||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2024-08-30|2024-09-30|0.014713641086123|113266601.0982||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2024-09-30|2024-10-31|-0.0020301378550525|28424257.988792||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2024-10-31|2024-11-29|0.011196269237513|-47185697.995846||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2024-11-29|2024-12-31|-0.00082046044233881|-28416768.143223||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2017-12-29|2018-01-31|0.0028906230807655|-1197738949.9959|0.00039261132350106|-0.00039528883011928|0.0032859119108848|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-01-31|2018-02-28|-0.0099735235418724|-2235915249.9978|0.00050211092270191|-0.0010088713581809|-0.0089646521836915|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-02-28|2018-03-29|-0.0073583805694367|269316999.99241|0.00023984336321913|-0.00083390587512307|-0.0065244746943136|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-03-29|2018-04-30|0.0060704459973991|291027799.98859|0.00027008747477663|-0.00020252648899064|0.0062729724863897|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-04-30|2018-05-31|-0.0015322185164043|213924249.99769|0.00026812560638031|-0.00037304134417912|-0.0011591771722252|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-05-31|2018-06-29|0.0037065453112187|-215129500.01372|0.00030052776027128|-0.00046535149997006|0.0041718968111887|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-06-29|2018-07-31|0.012072023638027|393966749.98111|0.00021053596970811|-0.0005497225615969|0.012621746199624|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-07-31|2018-08-31|0.0071666487263664|-288736649.98836|0.00028121256391745|-0.00042763532437045|0.0075942840507368|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-08-31|2018-09-28|0.0052259881543702|-89652157.480105|0.00021631451550202|-5.282528842529E-5|0.0052788134427955|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-09-28|2018-10-31|-0.018431532100118|-1963023351.0016|0.00037253464160095|-0.00073179055720517|-0.017699741542913|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-10-31|2018-11-30|-0.0078243526714414|-101928968.02099|0.00059040517243518|-0.00092678661921701|-0.0068975660522244|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-11-30|2018-12-31|-0.023595928019838|-209626071.98683|0.00065949624707147|-0.0002597700890131|-0.023336157930825|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-12-31|2019-01-31|0.050741103402603|1257661164.0303|0.00028788276104211|-0.0010687263168992|0.051809829719503|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-01-31|2019-02-28|0.016871998611511|-299000858.99567|0.00028889789112792|-4.0048683401768E-5|0.016912047294913|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-02-28|2019-03-29|0.010305643041368|1118608447.0155|0.00022198229616092|-0.00015971996352311|0.010465363004891|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-03-29|2019-04-30|0.014417712241675|486302907.51457|0.00024436685775477|-0.00011526742736094|0.014532979669036|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-04-30|2019-05-31|-0.0151490632195|-1401878138.0654|0.00025445456818081|-0.00037237453465512|-0.014776688684844|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-05-31|2019-06-28|0.025794523011115|886174780.02084|0.00020680783917268|-0.00021744498749775|0.026011967998612|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-06-28|2019-07-31|0.0043584980665237|129076440.01503|0.00022449076625897|-0.00015726392664171|0.0045157619931655|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-07-31|2019-08-30|0.0050869509287502|-179547159.99496|0.00024972512999301|-5.9916411519276E-5|0.0051468673402695|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-08-30|2019-09-30|0.00253732743202|1108403259.9818|0.00022150223710413|-0.00014714841680867|0.0026844758488287|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-09-30|2019-10-31|0.0024537618253163|-124311170.57308|0.00021573225572163|-0.0004085025646383|0.0028622643899546|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-10-31|2019-11-29|0.0037467166494643|-128306436.16032|0.0002395888752582|0.00020219845184868|0.0035445181976157|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-11-29|2019-12-31|0.020482393409961|1152308158.9856|0.00022524698690768|-0.00028407986538447|0.020766473275346|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-12-31|2020-01-31|-0.0028392228424722|-1336265127.7958|0.00025976180903037|-0.00072022401599609|-0.0021189988264761|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-01-31|2020-02-28|-0.018332741377996|-2306924387.574|0.00027344659506835|-0.00022192136494442|-0.018110820013052|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-02-28|2020-03-31|-0.10873467928005|1590179600.5994|0.0004406195925443|-0.0036153027171092|-0.10511937656294|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-03-31|2020-04-30|0.037636961371135|1161760909.3957|0.00048217098453144|-0.0044401060408269|0.042077067411962|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-04-30|2020-05-29|0.044564878826388|1728846536.1837|0.00024328905902646|-0.001210564190524|0.045775443016912|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-05-29|2020-06-30|-0.00027069516068929|-1375836861.1729|0.00027418896107341|-0.0004935931238308|0.00022289796314151|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-06-30|2020-07-31|0.049417726642152|2162654108.1818|0.00022513160178636|4.3635284981626E-5|0.04937409135717|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-07-31|2020-08-31|0.0075566080079303|110636376.39533|0.00020722456237857|-0.00035164556264184|0.0079082535705722|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-08-31|2020-09-30|-0.011990056743857|-977618328.78361|0.00022327946338375|-0.00043188103172427|-0.011558175712133|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-09-30|2020-10-30|0.0032945998890803|-114109959.60801|0.0002222466690949|-0.00018065350203084|0.0034752533911111|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-10-30|2020-11-30|0.038403164161393|408701763.40693|0.00020055230658607|5.1848007600166E-5|0.038351316153793|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-11-30|2020-12-31|0.017195405346212|-453954393.59749|0.0002130286739794|0.00028755648723951|0.016907848858973|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-12-31|2021-01-29|0.0012913411746004|-674075851.39657|0.00021180235804475|0.00018305816951387|0.0011082830050865|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2021-01-29|2021-02-26|0.0019876268187835|-2030141496.0055|0.00023769933180149|0.00011724905469627|0.0018703777640872|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2021-02-26|2021-03-31|0.0026998819548329|588430346.21416|0.00017263628423005|-3.8591368557333E-5|0.0027384733233903|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2021-03-31|2021-04-30|0.0096626907013949|87361272.980892|0.00023325428991805|-0.00019155755624313|0.009854248257638|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2021-04-30|2021-05-28|0.0020537091146597|260891540.40214|0.00017537441647038|-0.0002489426651308|0.0023026517797905|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2021-05-28|2021-06-30|0.011893872615159|-1066730517.7764|0.00017573682652589|-0.00016142593541945|0.012055298550579|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2021-06-30|2021-07-30|0.0022181894201595|-374374345.41709|0.00023265855900754|-0.00046498599887673|0.0026831754190362|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2021-07-30|2021-08-31|0.0051561196301895|91509862.176384|0.00017941322498492|-0.00021140571240971|0.0053675253425992|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2021-08-31|2021-09-30|-0.0008062996018698|-414396150.39252|0.00022358084843544|-0.00013406250033958|-0.00067223710153022|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2021-09-30|2021-10-29|-0.0035199650301756|-455684995.9934|0.00018564900746479|-0.00016608279193102|-0.0033538822382446|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2021-10-29|2021-11-30|-0.011322082020545|565808592.17525|0.00018154535716115|-0.00063719183556116|-0.010684890184983|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2021-11-30|2021-12-31|0.021026523677298|542706880.61819|0.00021066248396266|-0.00023487519186041|0.021261398869158|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2021-12-31|2022-01-31|-0.028948737836826|-697584745.59765|0.00025171354149748|-0.00022463266908294|-0.028724105167743|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2022-01-31|2022-02-28|-0.009108299119514|-900875764.00384|0.00027142713247222|-0.0004366964058833|-0.0086716027136307|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2022-02-28|2022-03-31|-0.0094480525082264|49409454.010604|0.00034821844483873|0.0020695560959634|-0.01151760860419|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2022-03-31|2022-04-29|-0.039430341857916|-1228374069.0071|0.000241333060997|-0.00037963152066511|-0.039050710337251|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2022-04-29|2022-05-31|0.0035691227122093|1371301030.3888|0.00027496015694526|-0.001303572247082|0.0048726949592913|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2022-05-31|2022-06-30|-0.07378513514471|-874999959.39816|0.00028207368519162|-0.00086861739898847|-0.072916517745721|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2022-06-30|2022-07-29|0.065081302204219|1713625288.0197|0.00030504968556337|-0.0011679488164829|0.066249251020702|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2022-07-29|2022-08-31|-0.031198080395912|-390561087.78976|0.00025717926649538|-0.001602687550593|-0.029595392845319|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2022-08-31|2022-09-30|-0.042287780957183|-1902863046.815|0.00025634975808958|-0.00031836244722041|-0.041969418509963|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2022-09-30|2022-10-31|0.029449856485927|3150946910.4183|0.00028047471072259|-0.00072037681757429|0.030170233303501|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2022-10-31|2022-11-30|0.021385959110892|1017431353.2084|0.00037630445398311|-0.00035141915478623|0.021737378265678|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2022-11-30|2022-12-30|-0.0097784036369277|21823068.595646|0.00025677060470752|-0.0010312474153744|-0.0087471562215533|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2022-12-30|2023-01-31|0.040144492236108|-124019757.40923|0.00025769787117703|-0.00026457994128541|0.040409072177394|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2023-01-31|2023-02-28|-0.01527286024774|-2211218537.0151|0.00028926507512485|-0.00040198456923395|-0.014870875678506|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2023-02-28|2023-03-31|0.011963703353011|-412294241.59387|0.00024670508221331|-0.00078670796330102|0.012750411316312|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2023-03-31|2023-04-28|0.0088153749151732|2081215716.4145|0.0002464958176692|-0.00053527173837524|0.0093506466535484|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2023-04-28|2023-05-31|-0.011847844521433|-908387223.81284|2.5776257852014E-5|-0.0078522956414143|-0.0039955488800187|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2023-05-31|2023-06-30|0.01771909408099|438231034.19674|0.00026352396851502|0.010505872563685|0.0072132215173053|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2023-06-30|2023-07-31|0.014058147259671|-52882011.605455|0.0002236408455671|0.00012099916107776|0.013937148098593|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2023-07-31|2023-08-31|0.0023843033902371|-741627135.41491|0.00021231133220806|-0.00051661044465906|0.0029009138348962|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2023-08-31|2023-09-29|-0.014071056639026|-196922172.58265|0.00027143479827191|-0.00072957126454168|-0.013341485374484|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2023-09-29|2023-10-31|-0.012492234962486|-1601487734.79|0.00021283531534559|-0.00027386243089689|-0.01221837253159|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2023-10-31|2023-11-30|0.047113235185615|2278413381.6044|0.00024406110914314|-0.00055824179744836|0.047671476983063|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2023-11-30|2023-12-29|0.038543883782166|-70550729.594606|0.00025738767187834|-0.00034368539860982|0.038887569180776|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2023-12-29|2024-01-31|-0.0018537504279689|813551086.00199|0.00026174716782836|-0.00028079571125248|-0.0015729547167164|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2024-01-31|2024-02-29|0.0018991920848494|359179677.01915|0.0002608123889719|-0.00037578285863609|0.0022749749434855|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2024-02-29|2024-03-28|0.011537944705246|-793041966.00617|0.00023696452342101|-0.00046661700926908|0.012004561714515|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2024-03-28|2024-04-30|-0.00993646764804|-188409533.99489|0.00022429410452764|-0.00033793088810936|-0.0095985367599306|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2024-04-30|2024-05-31|0.010533110788256|-261630400.23213|0.0002584902188596|-0.00060611568793719|0.011139226476193|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2024-05-31|2024-06-28|0.0097934921007232|188740031.9779|0.00022126413479667|-0.00025032356828338|0.010043815669007|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2024-06-28|2024-07-31|0.019138026293254|36879456.992139|0.00022975539735402|3.4345239308899E-5|0.019103681053945|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2024-07-31|2024-08-30|0.016401771645495|-686521300.78867|0.00023755041206826|0.00010991657466184|0.016291855070833|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2024-08-30|2024-09-30|0.01482086140348|210530551.60169|0.0002353911860988|-0.00013726162714181|0.014958123030622|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2024-09-30|2024-10-31|-0.0069608791199332|-309614426.61274|0.00022755686668046|-1.0872183417934E-5|-0.0069500069365153|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2024-10-31|2024-11-29|0.011713586040491|19681091.184402|0.00023862756724704|-2.3679956259265E-5|0.011737265996751|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2024-11-29|2024-12-31|-0.0051054844697921|82467878.593908|0.00025850326843626|-0.00019618119850941|-0.0049093032712827|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2017-12-29|2018-01-31|0.0082090881658977|-107929380.01324|0.00041353522450428|5.7634405319218E-5|0.0081514537605785|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-01-31|2018-02-28|-0.003352791897113|-23183550.019604|0.00047604922890646|-0.0004319773695657|-0.0029208145275473|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-02-28|2018-03-29|-0.0027470911974073|-24690600.010641|0.00023585455598892|-0.00078880690051847|-0.0019582842968888|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-03-29|2018-04-30|0.0062882386261931|-515804130.01243|0.00026557128330794|-0.00059241285270303|0.0068806514788961|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-04-30|2018-05-31|0.0026999990204375|-49232789.996466|0.00027961249254551|-0.00076090709710937|0.0034609061175469|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-05-31|2018-06-29|0.004271799314783|-41219340.019961|0.00037559182892321|-0.00040526195108828|0.0046770612658713|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-06-29|2018-07-31|0.0099669121284955|24285330.001629|0.00016391733593909|-0.00016123118498531|0.010128143313481|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-07-31|2018-08-31|0.0054966197807728|98731440.012497|0.00026864692641965|-0.00036790994047776|0.0058645297212506|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-08-31|2018-09-28|0.006207726888645|24811313.385628|0.00020140295897105|0.00022798473256557|0.0059797421560794|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-09-28|2018-10-31|-0.012645930415836|-497518274.0853|0.00044310958291465|-0.00088695718841635|-0.01175897322742|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-10-31|2018-11-30|-0.0062813712272086|-215534015.69481|0.00045335511095155|-0.00075594000240347|-0.0055254312248052|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-11-30|2018-12-31|-0.020228013125143|-323848883.69218|0.00078509962330994|0.00063860230508494|-0.020866615430228|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-12-31|2019-01-31|0.036858159115422|479967246.00048|0.00024604423992069|-0.00069625465634224|0.037554413771765|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-01-31|2019-02-28|0.013271648968178|209902201.81017|0.00028389128734938|6.309808369991E-5|0.013208550884478|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-02-28|2019-03-29|0.0056245448513683|-121030561.50685|0.00024956245729907|-0.00016201316382206|0.0057865580151903|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-03-29|2019-04-30|0.0092836345587376|163347716.70689|0.00026265255153125|0.00041914181166243|0.0088644927470752|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-04-30|2019-05-31|-0.0090096025349041|-120975985.47647|0.00026082979353064|-7.3489199908063E-5|-0.0089361133349961|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-05-31|2019-06-28|0.015065717879555|-202061101.82199|0.0002232482798375|0.00028168735768563|0.01478403052187|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-06-28|2019-07-31|0.0025966695569158|-122003690.70783|0.00022832692745817|-0.000449140912287|0.0030458104692028|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-07-31|2019-08-30|-0.00046799758247048|97401018.607657|0.00025247510473644|-0.00039150300129188|-7.6494581178597E-5|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-08-30|2019-09-30|0.0021544095523054|315801965.70353|0.00024268369757902|-9.4156747614519E-5|0.0022485662999199|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-09-30|2019-10-31|0.0002850816603065|-96032189.7251|0.0002109056515773|-0.00018175074890308|0.00046683240920958|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-10-31|2019-11-29|-0.0012203801540287|16089031.203897|0.00025269597411419|-0.00091588859702775|-0.00030449155700091|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-11-29|2019-12-31|0.017707907977335|193298161.51126|0.00026757015326494|-0.00060121987584283|0.018309127853178|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-12-31|2020-01-31|-7.3537322942539E-5|-15186096.934048|0.00022887384857134|0.00029649996182694|-0.00037003728476947|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-01-31|2020-02-28|-0.012621832836097|-262704565.79358|0.00026239471302948|0.00018030600803603|-0.012802138844133|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-02-28|2020-03-31|-0.10683361163974|-160391477.11998|0.0007526801373443|0.0033587849845336|-0.11019239662428|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-03-31|2020-04-30|0.03712418765754|378763054.21912|0.00044270915465303|0.0032383207014996|0.033885866956041|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-04-30|2020-05-29|0.036539502543931|273329750.69974|0.00029275380733119|-0.00026825142242144|0.036807753966353|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-05-29|2020-06-30|0.012331969752072|-454583428.48733|0.00040461531729916|0.0012269645020584|0.011105005250014|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-06-30|2020-07-31|0.034291248537091|151992527.99809|0.00025593086726603|-0.00010694479138676|0.034398193328477|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-07-31|2020-08-31|0.010940932384603|255731776.22171|0.00029841435611605|-0.00014519547767029|0.011086127862274|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-08-31|2020-09-30|-0.0051525759167436|-77206797.590928|0.00028698600404145|0.00061542151253118|-0.0057679974292748|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-09-30|2020-10-30|0.004865516177596|-85703914.492564|0.000316838802762|0.00043260553495922|0.0044329106426368|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-10-30|2020-11-30|0.035613851235571|157608176.39116|0.00020626415553741|0.00030640468916966|0.035307446546401|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-11-30|2020-12-31|0.01718022043439|-16860507.911784|0.00023734607847427|0.00015358160577283|0.017026638828617|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-12-31|2021-01-29|0.0066241362561205|324008084.41859|0.00025884269685695|0.00017965501448374|0.0064444812416367|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2021-01-29|2021-02-26|0.0081086891647134|-80782961.995056|0.00026563813186691|7.1001665785296E-5|0.0080376874989281|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2021-02-26|2021-03-31|0.0067168757511346|122307258.93506|0.00019781167407231|-0.00037447812840881|0.0070913538795434|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2021-03-31|2021-04-30|0.0085159242891328|565146895.77325|0.00024929228797597|-0.00034388867801913|0.0088598129671519|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2021-04-30|2021-05-28|0.0031143733881445|172120634.98235|0.00020966697008393|-0.0010759813530472|0.0041903547411916|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2021-05-28|2021-06-30|0.0088804987062236|329560463.10225|0.00020766839144844|0.0001122856403755|0.0087682130658481|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2021-06-30|2021-07-30|-0.00060121091452464|-296450354.66772|0.00024438743558185|-0.0008142861411007|0.00021307522657606|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2021-07-30|2021-08-31|0.0039274989753345|107158142.70658|0.00019956553397242|-0.00080445684668523|0.0047319558220198|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2021-08-31|2021-09-30|0.0015813011613961|68722.778434|0.00023938643727732|-0.00046219596040459|0.0020434971218007|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2021-09-30|2021-10-29|0.00040929494135908|-245667409.51772|0.00021454016805558|-0.00053558235227887|0.00094487729363795|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2021-10-29|2021-11-30|-0.0089214498588|-7364790.907942|0.0001896704037857|-0.00084108110921001|-0.00808036874959|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2021-11-30|2021-12-31|0.01348542601066|-404444433.60253|0.00022312729083747|-0.00022384149336663|0.013709267504027|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2021-12-31|2022-01-31|-0.014525369297095|-79887253.782345|0.00028115999198043|-0.00057680662310753|-0.013948562673987|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2022-01-31|2022-02-28|-0.0070296242247536|-151787851.23614|0.00035516227159065|-0.0014984630423792|-0.0055311611823744|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2022-02-28|2022-03-31|-0.0040507521676343|-32928253.494495|0.00075805502658465|0.0038929188631023|-0.0079436710307366|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2022-03-31|2022-04-29|-0.019826563877467|-155896847.71775|0.00024962666233083|-0.00016544798804369|-0.019661115889423|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2022-04-29|2022-05-31|-0.00047590449167843|128926337.69085|0.00028540688554825|-5.0217580600752E-5|-0.00042568691107768|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2022-05-31|2022-06-30|-0.051441369933951|-91960056.586445|0.00032489780633814|-0.00012932198322025|-0.051312047950731|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2022-06-30|2022-07-29|0.044915937353125|208705710.30339|0.00032684267826083|-0.00073916273137859|0.045655100084503|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2022-07-29|2022-08-31|-0.013099426922073|-304879664.99443|0.00035422656665145|5.2432430268265E-5|-0.013151859352341|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2022-08-31|2022-09-30|-0.024837407986855|-152564280.89809|0.0010232470920185|0.00061536959491773|-0.025452777581773|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2022-09-30|2022-10-31|0.022470710961359|370670992.80369|0.00032839007422668|-0.00096187452114593|0.023432585482505|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2022-10-31|2022-11-30|0.018220820960608|49570601.728449|0.00037251776972615|0.00066257961462306|0.017558241345985|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2022-11-30|2022-12-30|-0.0044498512158983|-128876285.71375|0.00032707197381956|-0.00039627900139767|-0.0040535722145006|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2022-12-30|2023-01-31|0.030476567318751|357494986.18814|0.00027757671756273|0.00067314756286584|0.029803419755886|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2023-01-31|2023-02-28|-0.0056062516785459|-285522913.80674|0.00032330126113577|0.00037223125575553|-0.0059784829343014|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2023-02-28|2023-03-31|0.0061882895780273|-260631206.73756|0.00035750186130086|-0.000767764278522|0.0069560538565493|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2023-03-31|2023-04-28|0.0079082007631541|332561311.82006|0.00029196740537231|-0.00026173184686255|0.0081699326100167|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2023-04-28|2023-05-31|-0.0059135305173111|-36641910.294055|1.4877866569358E-5|-0.0029226277182624|-0.0029909027990487|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2023-05-31|2023-06-30|0.015885683423931|102867864.89911|0.00034897068283007|0.0083990990904295|0.0074865843335015|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2023-06-30|2023-07-31|0.012297926110258|191690099.09915|0.00025309576187303|0.00034176982473312|0.011956156285525|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2023-07-31|2023-08-31|0.0052648600595939|74247845.994702|0.0001901941627021|-0.00033265322869647|0.0055975132882903|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2023-08-31|2023-09-29|-0.0058185942813197|-161658810.30183|0.00030753117338598|-5.3161930858252E-5|-0.0057654323504615|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2023-09-29|2023-10-31|-0.010574236968251|-786947420.71582|0.00020797719427866|-0.0010228453913521|-0.0095513915768993|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2023-10-31|2023-11-30|0.035428094374565|672752152.52517|0.000324362260182|0.00090768756584138|0.034520406808724|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2023-11-30|2023-12-29|0.030353221979529|411781583.71361|0.00030052475019969|0.00018259175604219|0.030170630223487|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2023-12-29|2024-01-31|-0.00019740371238886|173617438.79581|0.00028225272090114|-5.2277026505312E-5|-0.00014512668588355|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2024-01-31|2024-02-29|0.0050118625704489|135428277.9118|0.00029007721142115|-0.00085747816732454|0.0058693407377734|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2024-02-29|2024-03-28|0.0080922392387102|67718752.507422|0.00022914691666094|-0.00084304810167839|0.0089352873403886|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2024-03-28|2024-04-30|-0.0058554316765616|7974576.913847|0.00022773405805416|0.00020333156994451|-0.0060587632465061|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2024-04-30|2024-05-31|0.0073878721016872|82624274.686614|0.00024226337300649|-0.0018281851842553|0.0092160572859424|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2024-05-31|2024-06-28|0.0088716865093832|52307523.288365|0.00019453805694569|-0.00017600952215975|0.0090476960315429|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2024-06-28|2024-07-31|0.017787470020998|-22824888.012299|0.00024334297838453|0.00031106025356794|0.01747640976743|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2024-07-31|2024-08-30|0.014086003289425|69215500.213746|0.00023239289594492|-0.00034771690777764|0.014433720197203|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2024-08-30|2024-09-30|0.015945515048467|-92371060.787784|0.00026698598312957|-0.00039722875603696|0.016342743804504|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2024-09-30|2024-10-31|-0.0019581438079256|260670544.5085|0.00022120262569616|-4.851015425182E-5|-0.0019096336536738|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2024-10-31|2024-11-29|0.010256119113861|-37697901.299829|0.00027685066400568|-6.8512773588025E-5|0.010324631887449|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2024-11-29|2024-12-31|-0.0014970338917339|-160120094.97113|0.00032663586472356|-0.0002401532591075|-0.0012568806326264|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2017-12-29|2018-01-31|-0.012192108081391|-1807161000.0036|4.3990744614186E-5|-0.00017714265565907|-0.012014965425732|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2018-01-31|2018-02-28|-0.020717180120272|-3296216000.006|5.2030196474005E-5|-2.0266866063721E-5|-0.020696913254209|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2018-02-28|2018-03-29|0.0030830592158895|-590759000.003|4.6202998277468E-5|-0.00026607269190085|0.0033491319077904|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2018-03-29|2018-04-30|-0.012269980815199|971077999.97163|4.3185819088584E-5|-0.00011943925945698|-0.012150541555742|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2018-04-30|2018-05-31|0.0057460824929509|30336000.006531|4.713552151856E-5|-3.8436157867165E-5|0.005784518650818|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2018-05-31|2018-06-29|-0.007193133175116|831992999.96704|5.7077676300288E-5|0.00019477726996107|-0.007387910445077|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2018-06-29|2018-07-31|0.011612789841951|872129999.99781|4.8135900209532E-5|-3.4117720495991E-5|0.011646907562447|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2018-07-31|2018-08-31|0.0029847721926997|-829599999.98469|5.8433852912155E-5|-0.00012910225810483|0.0031138744508045|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2018-08-31|2018-09-28|-0.0033701935021441|713218289.98443|4.8845600061231E-5|-2.0388685756593E-5|-0.0033498048163875|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2018-09-28|2018-10-31|-0.018854178435945|-2100897640.0152|2.8973962428026E-5|-0.00020946989022246|-0.018644708545723|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2018-10-31|2018-11-30|-0.0032223226813262|-1071653749.9769|5.8552645296241E-5|7.1457472539915E-5|-0.0032937801538661|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2018-11-30|2018-12-31|0.016879031076115|-552663839.99013|4.1103517999227E-5|-0.0002281516829608|0.017107182759076|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2018-12-31|2019-01-31|0.031398141065347|959085569.99765|5.5919724937934E-5|-0.00036502909234104|0.031763170157688|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2019-01-31|2019-02-28|0.00019060387966711|787989620.00873|7.2164212660912E-5|0.00014857369344482|4.203018622229E-5|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2019-02-28|2019-03-29|0.029158031300247|467005920.00641|4.339214327505E-5|-0.0002586569742511|0.029416688274498|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2019-03-29|2019-04-30|0.0060607752567314|-1476460639.9832|2.9874706300142E-5|-5.2610771643744E-5|0.0061133860283751|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2019-04-30|2019-05-31|0.014838584638536|-1043801980.0053|3.8422379556822E-5|-0.00013106339419165|0.014969648032728|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2019-05-31|2019-06-28|0.032055194514381|4285763779.9958|3.9023889848611E-5|9.1989339577363E-6|0.032045995580424|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2019-06-28|2019-07-31|0.0051147295447363|-654250190.02152|2.7436538047082E-5|-0.00021328631245004|0.0053280158571863|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2019-07-31|2019-08-30|0.037105835106071|-884282429.99431|0.0011667328280155|0.00018013252378972|0.036925702582281|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2019-08-30|2019-09-30|-0.0087524662971247|-16030259.98673|2.7214506384303E-5|-0.00019412332503739|-0.0085583429720873|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2019-09-30|2019-10-31|0.0061363789014013|-792704529.996|2.8648189316548E-5|-0.00015632006946402|0.0062926989708653|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2019-10-31|2019-11-29|0.0038508257107395|-518134989.99584|4.284708530435E-5|-3.9054460471938E-6|0.0038547311567867|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2019-11-29|2019-12-31|0.0032390114749221|125707500.0215|4.9038486423954E-5|-0.00013673372379181|0.0033757451987139|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2019-12-31|2020-01-31|0.026288947132803|-583700619.99583|3.2272194634775E-5|-0.00020360398748334|0.026492551120286|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2020-01-31|2020-02-28|0.012895872906351|-1480287519.9978|2.8371393975832E-5|4.7082107217837E-5|0.012848790799133|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2020-02-28|2020-03-31|-0.069199613752053|7383678529.9942|0.00013431712541977|9.124118977502E-5|-0.069290854941828|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2020-03-31|2020-04-30|0.054471135757441|4311184629.9905|0.0001014412373587|-0.0013714154327802|0.055842551190221|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2020-04-30|2020-05-29|0.018027482019939|2544355010.0088|0.0001662097691474|0.00073595898541465|0.017291523034525|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2020-05-29|2020-06-30|0.02101713754222|3586472069.9977|0.00010019184719415|-1.7396576836434E-5|0.021034534119056|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2020-06-30|2020-07-31|0.035551305745093|1970628649.9948|3.2279033555921E-5|-0.00033071886378613|0.035882024608879|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2020-07-31|2020-08-31|-0.018606346638198|-257408850.01123|4.7083922202202E-5|-1.9318887338504E-5|-0.018587027750859|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2020-08-31|2020-09-30|-0.0031005275446172|-873352769.99702|0.00047509447318774|0.00018777597759287|-0.0032883035222101|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2020-09-30|2020-10-30|-0.0027219936082727|1263929479.9804|2.5476680936723E-5|-8.965565628016E-5|-0.0026323379519925|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2020-10-30|2020-11-30|0.033195088292083|539520680.00809|1.9521160940366E-5|-0.0002967954289833|0.033491883721066|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2020-11-30|2020-12-31|0.0039346746443579|-3170285980.0007|4.4411001378017E-5|-0.00018142759008244|0.0041161022344403|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2020-12-31|2021-01-29|-0.016334164678955|-2371293219.9917|0.00057843669808404|0.00078658024867928|-0.017120744927635|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2021-01-29|2021-02-26|-0.022295175463854|-5317998680.0068|0.0017757640305611|0.0037665195857673|-0.026061695049621|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2021-02-26|2021-03-31|-0.017516705025275|-2732594630.0108|0.0010167753575401|-0.0049621583163648|-0.012554546708911|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2021-03-31|2021-04-30|0.0107323440907|-1046543649.9885|6.2616120518494E-5|-1.0177333326471E-5|0.010742521424026|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2021-04-30|2021-05-28|0.0094833100336283|-369954999.99401|0.00026126019719133|-6.9212724328657E-5|0.009552522757957|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2021-05-28|2021-06-30|0.020209664897005|-1563105370.0123|2.9645735976532E-5|-0.00010052172347749|0.020310186620482|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2021-06-30|2021-07-30|0.014608783983167|-358647420.02108|2.7329911712045E-5|-1.8296508725455E-5|0.014627080491892|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2021-07-30|2021-08-31|-0.0036303793424623|2536897550.0033|3.2997906192318E-5|-0.00023877842208894|-0.0033916009203734|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2021-08-31|2021-09-30|-0.012905998413877|-1341191780.0053|3.7266030495271E-5|6.8596318644629E-5|-0.012974594732522|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2021-09-30|2021-10-29|0.0033362302547071|-2930168299.9786|2.3957619514376E-5|-0.00015534105182335|0.0034915713065305|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2021-10-29|2021-11-30|-0.00048054884937982|-37389480.01188|2.9582531596612E-5|5.5582267931894E-5|-0.00053613111731172|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2021-11-30|2021-12-31|4.278216842529E-5|1359314719.9936|3.8303543346025E-5|7.6825450377672E-5|-3.4043281952382E-5|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2021-12-31|2022-01-31|-0.038352525426131|-2073403660.0042|4.0774786716714E-5|-7.961303067755E-5|-0.038272912395453|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2022-01-31|2022-02-28|-0.022114302064559|526953449.998|7.0390224944902E-5|0.00022331806264084|-0.0223376201272|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2022-02-28|2022-03-31|-0.025383078437445|-542120300.01528|5.9720016798993E-5|-0.00017534927982099|-0.025207729157624|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2022-03-31|2022-04-29|-0.066139425083474|1617966149.9935|5.502410663882E-5|9.1961721443185E-6|-0.066148621255619|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2022-04-29|2022-05-31|0.012464361403729|1150501239.9876|5.1196962270036E-5|-9.7053953785274E-5|0.012561415357514|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2022-05-31|2022-06-30|-0.033619340143508|-2255379200.0059|5.9157903506153E-5|-7.3203814968075E-5|-0.03354613632854|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2022-06-30|2022-07-29|0.041438945226949|3140668523.4554|1.9798964220323E-5|-0.00021054800037193|0.041649493227321|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2022-07-29|2022-08-31|-0.038252848138333|968265368.97695|3.7185688813683E-5|-0.00028820176533691|-0.037964646372996|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2022-08-31|2022-09-30|-0.061005508566101|-1128280049.382|5.1119841328051E-5|0.00013717406390191|-0.061142682630003|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2022-09-30|2022-10-31|-0.01056337990369|3660126761.2703|5.1769642716573E-5|-0.00036331792580863|-0.010200061977882|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2022-10-31|2022-11-30|0.061131243295418|-342723803.00618|4.1327132099204E-5|-6.0597608143985E-7|0.0611318492715|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2022-11-30|2022-12-30|-0.0085121476452106|-630249158.18664|3.258914107687E-5|-0.00020868112524155|-0.0083034665199691|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2022-12-30|2023-01-31|0.049655747264193|2429605461.3456|3.7931780082035E-5|-0.00032450386106036|0.049980251125253|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2023-01-31|2023-02-28|-0.040940523229298|-4618553695.5527|7.0193508166209E-5|0.00021268465819529|-0.041153207887493|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2023-02-28|2023-03-31|0.037276247858172|934169814.49557|7.9594385939118E-5|-0.00038006232557114|0.037656310183743|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2023-03-31|2023-04-28|0.007002258293188|163408161.32757|3.4263262493301E-5|4.2661522602073E-6|0.0069979921409278|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2023-04-28|2023-05-31|-0.017824432294276|478561817.33589|3.6205660518151E-5|-8.6090989654985E-5|-0.017738341304621|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2023-05-31|2023-06-30|0.0067518921642145|1529929030.8125|4.5488618644326E-5|-7.6645550951013E-6|0.0067595567193096|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2023-06-30|2023-07-31|0.002131488687603|-75278851.046439|4.1124208665232E-5|-0.00023198933775139|0.0023634780253544|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2023-07-31|2023-08-31|-0.011730380466646|-3159747109.6812|5.1192259499825E-5|-7.7618409257748E-5|-0.011652762057388|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2023-08-31|2023-09-29|-0.034059639077581|-3966075006.7712|4.034892962834E-5|-4.5267496977176E-5|-0.034014371580604|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2023-09-29|2023-10-31|-0.02481314234178|391833006.71176|4.7103663761273E-5|-0.00015138784376118|-0.024661754498019|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2023-10-31|2023-11-30|0.07487287761129|1727245783.7797|4.3011016753029E-5|-0.0001863053835723|0.075059182994863|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2023-11-30|2023-12-29|0.048010852200362|-660539313.94486|3.3758612109598E-5|-0.0004491248984888|0.048459977098851|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2023-12-29|2024-01-31|-0.0020813910269434|3270462796.9999|3.2252129153017E-5|-0.00029050505347237|-0.0017908859734711|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2024-01-31|2024-02-29|-0.020555999675029|-1933168973.0051|4.325441849317E-5|0.00015309770589387|-0.020709097380923|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2024-02-29|2024-03-28|0.01528281141382|-50584013.809092|3.1572085739663E-5|-0.00022222104515214|0.015505032458972|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2024-03-28|2024-04-30|-0.03235850871027|-3564181737.8848|3.067358878357E-5|-0.00010759933645824|-0.032250909373811|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2024-04-30|2024-05-31|0.021879270740933|-422957510.11829|2.9306891894014E-5|-0.00036317981210114|0.022242450553034|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2024-05-31|2024-06-28|0.0059862975875537|2498146904.8764|3.5094916643191E-5|-0.00010506324708541|0.0060913608346391|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2024-06-28|2024-07-31|0.027497843668199|1896792568.0752|2.8909789213422E-5|-0.00013274111582724|0.027630584784026|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2024-07-31|2024-08-30|0.016475553649812|-1800336992.2042|3.8292682499895E-5|-8.0542665352357E-5|0.016556096315165|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2024-08-30|2024-09-30|0.020624118283194|-2038282369.6273|2.3063704600251E-5|-5.5288644875422E-5|0.020679406928069|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2024-09-30|2024-10-31|-0.030476363251202|-114741257.26247|4.1728769609916E-5|-0.00028323817096474|-0.030193125080237|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2024-10-31|2024-11-29|0.01638349969261|885383318.21718|0.00036672139416988|0.00011609059200211|0.016267409100608|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2024-11-29|2024-12-31|-0.02602599711714|-345892325.30839|3.5093094282392E-5|-0.00023125096514323|-0.025794746151997|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2017-12-29|2018-01-31|-0.0035870864886409|62651999.981773|8.1504200057165E-5|-8.1432636487384E-5|-0.0035056538521535|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2018-01-31|2018-02-28|-0.0030023763640008|22467499.996596|0.00012242673900238|0.00042068714044685|-0.0034230635044477|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2018-02-28|2018-03-29|0.00029675992137031|39702999.999526|0.00012296435394346|-0.00021708463856151|0.00051384455993182|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2018-03-29|2018-04-30|9.7740418744468E-5|24813499.984209|9.4560261397247E-5|0.00021882854166979|-0.00012108812292532|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2018-04-30|2018-05-31|0.0041784428063406|37114000.005275|8.7561080258453E-5|-0.00018877425161332|0.0043672170579539|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2018-05-31|2018-06-29|-0.00069995681623573|294874000.00532|9.5579175987758E-5|0.00022806417899192|-0.00092802099522765|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2018-06-29|2018-07-31|0.0026104885308807|168092689.9953|9.3664460315288E-5|-0.00010541226507879|0.0027159007959595|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2018-07-31|2018-08-31|0.0046088205439862|64459999.992799|9.9351654114632E-5|-9.3571574920756E-5|0.004702392118907|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2018-08-31|2018-09-28|-0.00048296979244846|27256539.998375|8.6617848585403E-5|8.7103350414325E-5|-0.00057007314286278|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2018-09-28|2018-10-31|-0.00054754969330716|29662825.006879|3.2769396752795E-5|-8.9577715570846E-5|-0.00045797197773631|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2018-10-31|2018-11-30|0.00046380329463869|-24662400.0015|2.908401667535E-5|-6.3023085055081E-5|0.00052682637969377|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2018-11-30|2018-12-31|0.0076851697418656|61736675.00406|3.4026110888418E-5|-9.4033474629571E-5|0.0077792032164952|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2018-12-31|2019-01-31|0.010498491410233|17424225.00098|4.4105960790197E-5|0.00014886973984156|0.010349621670392|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2019-01-31|2019-02-28|0.0031226006972041|39982815.00484|4.6732959719828E-5|0.00015213406847675|0.0029704666287274|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2019-02-28|2019-03-29|0.0090630527577951|75156279.992544|3.1948798902106E-5|-0.00027118280943043|0.0093342355672256|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2019-03-29|2019-04-30|0.0029958258432117|77906959.992255|1.4772419533336E-5|-4.2126496639068E-6|0.0030000384928757|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2019-04-30|2019-05-31|0.0061388891558974|100617664.99932|3.5515140485518E-5|-0.00013187380158723|0.0062707629574847|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2019-05-31|2019-06-28|0.0089179268419877|50847870.000027|2.6365884526659E-5|1.4156843068311E-5|0.0089037699989194|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2019-06-28|2019-07-31|0.00097978098070154|27943084.997264|2.122568380672E-5|-0.00015034138753093|0.0011301223682325|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2019-07-31|2019-08-30|0.0091743717999827|22964324.997723|0.00020658608983481|3.9695061821473E-6|0.0091704022938006|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2019-08-30|2019-09-30|0.0002416663080003|-7635180.002873|1.5103172931107E-5|-4.908423179627E-5|0.00029075053979657|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2019-09-30|2019-10-31|0.0043717461945712|15337950.005699|2.5665488098942E-5|-0.00015482936300627|0.0045265755575775|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2019-10-31|2019-11-29|0.00028496300313129|20337909.994962|3.0306049072978E-5|0.00010717109420511|0.00017779190892618|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2019-11-29|2019-12-31|0.0034007929852441|5107629.99507|2.3640159674401E-5|-8.825366666977E-5|0.0034890466519139|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2019-12-31|2020-01-31|0.0078655828769595|53669990.004256|2.9195544194791E-5|-5.6388242808532E-5|0.007921971119768|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2020-01-31|2020-02-28|0.0069980925122736|110378749.99812|2.1598385090574E-5|1.8704720180142E-5|0.0069793877920935|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2020-02-28|2020-03-31|-0.029162492976467|-137114844.98445|0.00019640175442863|0.00088463927878445|-0.030047132255251|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2020-03-31|2020-04-30|0.024617082455015|-48617419.99172|6.7440472800466E-5|-0.0011506145770923|0.025767697032107|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2020-04-30|2020-05-29|0.013146037874013|136021074.9967|5.1925006030506E-5|4.2530782015481E-5|0.013103507091997|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2020-05-29|2020-06-30|0.0080068495346152|75144830.001969|4.1831902270484E-5|-0.00022963087714165|0.0082364804117569|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2020-06-30|2020-07-31|0.0063181966078371|-284347545.01293|2.6725381050395E-5|-0.00022087170343995|0.0065390683112771|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2020-07-31|2020-08-31|0.0015671184422154|-10416000.003542|4.3294980519632E-5|-9.10405143456E-5|0.001658158956561|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2020-08-31|2020-09-30|-0.0014180277235594|91147770.008507|0.00013300951440715|-5.0749938890895E-5|-0.0013672777846685|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2020-09-30|2020-10-30|0.001404524080795|85812179.999833|2.2611307478862E-5|-0.00014753156265104|0.0015520556434461|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2020-10-30|2020-11-30|0.0043178288136408|26025399.999541|2.1416953339589E-5|-7.3423708727904E-5|0.0043912525223687|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2020-11-30|2020-12-31|0.0029358859913942|5218614.990432|2.7835953342749E-5|-0.00011868998682672|0.0030545759782209|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2020-12-31|2021-01-29|-2.4944977136969E-5|109396050.015|9.9862303770598E-5|0.00027504906700285|-0.00029999404413982|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2021-01-29|2021-02-26|-0.0023104165540976|104239775.00342|0.00028383069396182|0.00060451284900975|-0.0029149294031073|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2021-02-26|2021-03-31|-0.0021406430205918|59462854.998698|0.00018337579695058|-0.00087652836267347|-0.0012641146579184|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2021-03-31|2021-04-30|0.003610593014514|44003119.991148|3.4147430053167E-5|-4.8365093238195E-5|0.0036589581077522|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2021-04-30|2021-05-28|0.0030202090649184|75165460.005119|1.7090102369161E-5|-7.138718069602E-5|0.0030915962456145|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2021-05-28|2021-06-30|-0.001296717286229|90728629.984074|2.9590200608722E-5|-0.00011980527122065|-0.0011769120150083|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2021-06-30|2021-07-30|0.0029616550889318|-85328460.00516|2.5735480706044E-5|-6.8532063512956E-5|0.0030301871524448|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2021-07-30|2021-08-31|-0.00046152750357492|-72719.992983|2.4019219079665E-5|-4.1624378547104E-5|-0.00041990312502781|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2021-08-31|2021-09-30|-0.0015534240514195|77603015.022767|2.0836308475537E-5|0.00014345585588539|-0.0016968799073049|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2021-09-30|2021-10-29|-0.0046657029578323|-15529784.997311|7.7905562211504E-5|-0.00013339335340649|-0.0045323096044258|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2021-10-29|2021-11-30|-0.0023766969417127|2481034.987252|7.0406035160015E-5|-0.00012347135878845|-0.0022532255829242|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2021-11-30|2021-12-31|0.00077983233110999|-20412560.000689|3.1108728393876E-5|3.0672620621864E-5|0.00074915971048812|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2021-12-31|2022-01-31|-0.010309743010892|10529030.013805|4.6677091708298E-5|-0.00010067865565121|-0.010209064355241|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2022-01-31|2022-02-28|-0.0065001647620925|-124939080.0053|5.1591061030458E-5|0.00031156353267531|-0.0068117282947678|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2022-02-28|2022-03-31|-0.01461707049575|29509985.003015|7.1601360936419E-5|-4.2972595227232E-5|-0.014574097900523|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2022-03-31|2022-04-29|-0.011411282798089|58713450.001715|5.2051142251249E-5|0.00015855772505252|-0.011569840523142|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2022-04-29|2022-05-31|0.0074525656803328|50957780.00417|4.1331001575651E-5|2.7936618460629E-5|0.0074246290618721|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2022-05-31|2022-06-30|-0.011028422731894|181536634.99728|4.9496742281453E-5|-1.6376518119891E-5|-0.011012046213774|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2022-06-30|2022-07-29|0.012850187354627|469584229.98422|4.4330453969384E-5|-5.1948374498133E-5|0.012902135729125|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2022-07-29|2022-08-31|-0.0099630706268011|-24739226.325271|3.8064805722476E-5|-0.00010327082638805|-0.0098597998004131|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2022-08-31|2022-09-30|-0.017945678910608|42872528.013239|3.6302232734702E-5|0.00013180898592587|-0.018077487896534|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2022-09-30|2022-10-31|-0.0018806091190659|11673279.100757|4.9737242842081E-5|-0.00014660686636449|-0.0017340022527014|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2022-10-31|2022-11-30|0.017478166043174|73898669.409011|0.00012804824037086|-5.4504386499534E-5|0.017532670429673|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2022-11-30|2022-12-30|0.0011260813304496|-102729116.83697|2.3328145186949E-5|-0.00016839225744438|0.001294473587894|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2022-12-30|2023-01-31|0.013344393241804|-127335257.51268|2.5986299510331E-5|-0.00010240944869847|0.013446802690502|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2023-01-31|2023-02-28|-0.009448481672816|-45644833.718583|6.022836482877E-5|0.00016893476182662|-0.0096174164346426|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2023-02-28|2023-03-31|0.012913799796239|-103193700.33189|0.00010197177303421|0.0001199416869028|0.012793858109336|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2023-03-31|2023-04-28|0.0061251027283869|-41261672.828865|4.6248657435023E-5|-0.00013521631566298|0.0062603190440499|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2023-04-28|2023-05-31|-0.0028242930611701|-57977948.700474|4.6018841646559E-5|-0.0001426346070824|-0.0026816584540877|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2023-05-31|2023-06-30|-0.0014076186023357|-125120911.76717|2.7640780464047E-5|1.7715555507459E-5|-0.0014253341578432|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2023-06-30|2023-07-31|0.0065434580979194|-84194836.512462|2.9745249319549E-5|-9.5965035089008E-5|0.0066394231330084|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2023-07-31|2023-08-31|0.0017756437317317|-52995692.134598|4.3505745404665E-5|5.8640890269131E-5|0.0017170028414625|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2023-08-31|2023-09-29|-0.0033859626084383|-31195110.170687|2.9154530558966E-5|0.00011648181334071|-0.003502444421779|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2023-09-29|2023-10-31|0.00048633342956536|-76556102.881003|5.1767443170193E-5|-4.8599096388093E-5|0.00053493252595345|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2023-10-31|2023-11-30|0.019215266066918|-67433015.222829|3.567415394353E-5|0.00026113868111918|0.018954127385799|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2023-11-30|2023-12-29|0.015428811551699|-46625109.520445|2.5109790315655E-5|1.0782356250085E-5|0.015418029195448|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2023-12-29|2024-01-31|0.0042612920811112|-12300694.89644|1.9501733949431E-5|-9.6219027476163E-5|0.0043575111085874|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2024-01-31|2024-02-29|-0.0033719638603033|-19616220.441124|2.993778229932E-5|0.00011923047607013|-0.0034911943363734|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2024-02-29|2024-03-28|0.005790055799502|-73691140.012796|2.0523562139824E-5|-0.00015882655480829|0.0059488823543103|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2024-03-28|2024-04-30|-0.0039270671147638|12217458.774491|1.8074177596719E-5|6.7085694467119E-5|-0.0039941528092309|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2024-04-30|2024-05-31|0.0090240516407289|19534511.674782|1.9864832195413E-5|-0.00013494992800604|0.0091590015687349|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2024-05-31|2024-06-28|0.0050649942415617|-22115698.137651|2.6155832101865E-5|3.4899170688683E-5|0.005030095070873|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2024-06-28|2024-07-31|0.013869809740043|14825102.023512|1.5379610316781E-5|-4.1689856950708E-5|0.013911499596993|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2024-07-31|2024-08-30|0.0094404234970209|-37400037.327716|2.8791053804752E-5|9.8482895665672E-5|0.0093419406013552|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2024-08-30|2024-09-30|0.0091599981565296|-27523855.758335|1.6622735993076E-5|-4.8070460635058E-5|0.0092080686171647|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2024-09-30|2024-10-31|-0.0061122857502785|22502272.604385|0.00015552933046807|-0.0001885795936782|-0.0059237061566003|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2024-10-31|2024-11-29|0.0063252822351816|7377703.968582|4.0361109990354E-5|0.00015207483834815|0.0061732073968334|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2024-11-29|2024-12-31|-0.00029620207750133|22497207.92923|2.2621015670717E-5|-7.9639754157382E-5|-0.00021656232334395|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2017-12-29|2018-01-31|-0.011440600402709|1316527999.9743|5.2116355539528E-5|7.735578312239E-5|-0.011517956185832|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2018-01-31|2018-02-28|-0.0097202110915656|1646374000.0044|7.2496912953664E-5|-0.00024324846550254|-0.0094769626260631|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2018-02-28|2018-03-29|0.0062394160898572|-201316999.99364|3.9223475766779E-5|-0.00017394366219265|0.0064133597520499|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2018-03-29|2018-04-30|-0.0073594942380738|1628916000.0014|6.1853873928349E-5|7.921083214761E-5|-0.0074387050702214|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2018-04-30|2018-05-31|0.0070892739146513|-582070000.00302|4.8675240717623E-5|-4.5446392321585E-5|0.0071347203069729|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2018-05-31|2018-06-29|-0.0013144387062298|478000.006312|3.7497516533017E-5|-8.4133511166888E-5|-0.0012303051950629|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2018-06-29|2018-07-31|0.00027674103735816|699767999.99845|4.1138417667547E-5|3.832412565184E-5|0.00023841691170632|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2018-07-31|2018-08-31|0.0064444659874751|168985999.99333|5.1950718049086E-5|8.7437564245895E-6|0.0064357222310505|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2018-08-31|2018-09-28|-0.0065405355118545|180052149.99405|4.8401309289768E-5|-0.00010156022173049|-0.006438975290124|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2018-09-28|2018-10-31|-0.0078244665160063|-2851344830.0158|4.5325463203379E-5|7.6530171633657E-5|-0.00790099668764|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2018-10-31|2018-11-30|0.005922942219993|831885070.01429|1.3687511973342E-5|-4.3740464613511E-5|0.0059666826846065|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2018-11-30|2018-12-31|0.018248166524031|2585398239.9591|1.9206795271339E-5|-0.00012291742963324|0.018371083953664|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2018-12-31|2019-01-31|0.010652612482404|-84453550.012993|1.9650247357896E-5|3.0116635633744E-5|0.01062249584677|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2019-01-31|2019-02-28|-0.00058800528800416|600068250.03314|1.3378316722542E-5|-7.8298816396501E-6|-0.00058017540636451|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2019-02-28|2019-03-29|0.019167695753966|332044439.99088|3.1708332450488E-5|-3.2745435309704E-5|0.019200441189276|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2019-03-29|2019-04-30|0.00030910331310099|931238540.00856|3.8379656183342E-5|5.2794071254437E-5|0.00025630924184655|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2019-04-30|2019-05-31|0.017636164562184|1244173309.9824|1.9440375411148E-5|-0.00011582013912606|0.01775198470131|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2019-05-31|2019-06-28|0.012460988143371|1270858609.9915|5.0395995027502E-5|-9.5078213085358E-5|0.012556066356456|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2019-06-28|2019-07-31|0.0023350942697909|287998739.98463|5.1965483466312E-5|0.00013406374545757|0.0022010305243333|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2019-07-31|2019-08-30|0.025856087598738|94894689.999974|2.5770104121335E-5|-5.7194796311102E-5|0.025913282395049|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2019-08-30|2019-09-30|-0.0053834855441466|575520370.00783|3.962072695868E-5|-5.8547907272357E-5|-0.0053249376368742|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2019-09-30|2019-10-31|0.0028600240783155|156412659.99652|3.3147874646396E-5|-0.00015213260786198|0.0030121566861775|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2019-10-31|2019-11-29|-0.00056463554782684|1116710000.0034|3.7553291570365E-5|-5.3343581709543E-5|-0.0005112919661173|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2019-11-29|2019-12-31|-0.00068448361086627|2393941380.003|3.9859685352696E-5|1.2109460660245E-5|-0.00069659307152651|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2019-12-31|2020-01-31|0.019081146933374|2130025920.0272|2.7843157068248E-5|-0.0001637968868504|0.019244943820225|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2020-01-31|2020-02-28|0.017822487407629|2416150159.9809|5.4056195784719E-5|-0.00017717746877199|0.017999664876401|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2020-02-28|2020-03-31|-0.0064602111548246|-7205318200.0205|0.0001674850891713|-0.00057362857806949|-0.0058865825767551|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2020-03-31|2020-04-30|0.018055240909705|1702145119.9906|8.5723663618056E-5|0.00027785043890964|0.017777390470796|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2020-04-30|2020-05-29|0.0045397675659965|1319457500.0049|8.8270894512062E-5|-0.00011506900313256|0.004654836569129|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2020-05-29|2020-06-30|0.0063224286870855|2521957480.0189|5.5438577129119E-5|2.1301540847783E-5|0.0063011271462377|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2020-06-30|2020-07-31|0.014922347834244|3480010169.9837|4.6291362129962E-5|-1.3011321549979E-5|0.014935359155794|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2020-07-31|2020-08-31|-0.0080784111858834|-212331140.00917|3.4879247615389E-5|-6.331145162038E-6|-0.0080720800407214|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2020-08-31|2020-09-30|-0.00051005582286879|1987799550.0034|3.6677629792505E-5|3.8014301504856E-5|-0.00054807012437365|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2020-09-30|2020-10-30|-0.004467194717442|1271489719.9711|3.6123418978666E-5|-1.950812436761E-6|-0.0044652439050052|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2020-10-30|2020-11-30|0.0098736704467052|1184406789.9876|3.7992899199854E-5|6.1451568826189E-5|0.009812218877879|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2020-11-30|2020-12-31|0.0012623398073314|1908777749.9867|3.7448638148541E-5|-0.00011537915725682|0.0013777189645882|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2020-12-31|2021-01-29|-0.0071816750469805|1570765039.9929|4.28032554268E-5|-1.2008547257703E-5|-0.0071696664997228|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2021-01-29|2021-02-26|-0.014725580057731|1187782439.9937|0.00010412597982713|-0.00028606500176174|-0.014439515055969|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2021-02-26|2021-03-31|-0.012441784489552|-368847330.00467|8.4690423408949E-5|4.614585249987E-5|-0.012487930342052|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2021-03-31|2021-04-30|0.007898071951116|2034673039.9922|4.9929299880353E-5|-2.069567848348E-6|0.0079001415189644|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2021-04-30|2021-05-28|0.0029489202705028|1052175670.0108|6.93803261826E-5|-0.00031814878093978|0.0032670690514426|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2021-05-28|2021-06-30|0.0072331014576241|176184709.97255|7.4639412781481E-5|0.0002072391304683|0.0070258623271558|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2021-06-30|2021-07-30|0.011159854289807|-441111179.98322|5.0894587981928E-5|-2.1535581128731E-5|0.011181389870936|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2021-07-30|2021-08-31|-0.0018602250429937|372480640.01104|2.5001029214567E-5|4.3168291348159E-5|-0.0019033933343418|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2021-08-31|2021-09-30|-0.0086326262233384|1075832319.9934|3.1797285009185E-5|2.6016632902371E-5|-0.0086586428562407|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2021-09-30|2021-10-29|-0.00053455190600317|-104141569.99104|3.5894946958392E-5|-0.00025895189207462|-0.00027560001392855|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2021-10-29|2021-11-30|0.0029634895600245|1521082739.9974|0.00013926341301373|4.1141764037661E-6|0.0029593753836207|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2021-11-30|2021-12-31|-0.0033350102030136|1840931749.9988|0.00018654095444117|-0.00077696719062161|-0.002558043012392|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2021-12-31|2022-01-31|-0.020835797514003|-313214829.99916|0.00021493151529136|0.00070856927523232|-0.021544366789235|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2022-01-31|2022-02-28|-0.011212078072867|-795967679.9954|2.9796939080849E-5|-5.5160870992434E-5|-0.011156917201875|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2022-02-28|2022-03-31|-0.027648156892551|58951919.988398|3.6622317050076E-5|0.00013447260071095|-0.027782629493262|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2022-03-31|2022-04-29|-0.03779116960183|430638129.99715|0.0003161890600536|0.00015668769772336|-0.037947857299554|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2022-04-29|2022-05-31|0.0064903263195047|51007109.993365|0.00022346064511481|4.2657675809559E-5|0.0064476686436951|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2022-05-31|2022-06-30|-0.015615681518816|-430310379.9993|7.1549779510289E-5|7.2494308843164E-5|-0.015688175827659|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2022-06-30|2022-07-29|0.024175847448399|352286488.33366|0.00023387433425907|-0.00025861627074897|0.024434463719148|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2022-07-29|2022-08-31|-0.027927917887321|1459966926.1535|3.9406238116584E-5|0.0003287485666773|-0.028256666453998|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2022-08-31|2022-09-30|-0.04308009589929|-593073934.73904|3.8440694311014E-5|0.00012608905462044|-0.04320618495391|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2022-09-30|2022-10-31|-0.012959445712138|-385235831.31621|4.6875548529747E-5|-7.0787774697614E-6|-0.012952366934668|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2022-10-31|2022-11-30|0.036859413884354|1492777143.2528|0.00030290305038367|8.3836092168214E-5|0.036775577792186|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2022-11-30|2022-12-30|-0.0063696593996429|2870131701.3189|0.00037133602244868|-0.0018589979023637|-0.0045106614972791|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2022-12-30|2023-01-31|0.032486639801995|1554519731.7585|0.00036544717237617|0.0017227031192699|0.030763936682725|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2023-01-31|2023-02-28|-0.025836334589067|1178043042.2797|2.8110335859132E-5|1.8912960722466E-5|-0.025855247549789|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2023-02-28|2023-03-31|0.025379820154589|613977904.88096|7.5300545508967E-5|-2.2713536325567E-5|0.025402533690914|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2023-03-31|2023-04-28|0.0058925163630936|796831676.25517|6.6073818300523E-5|-0.00016793454886587|0.0060604509119594|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2023-04-28|2023-05-31|-0.010786191139623|3240184433.2048|0.00030610350123273|0.00010251952733648|-0.010888710666959|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2023-05-31|2023-06-30|-0.0035560324629323|1243591949.5779|3.8034686272176E-5|1.0274841661672E-5|-0.003566307304594|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2023-06-30|2023-07-31|-0.00070027585378189|2292805057.0358|3.6877848378736E-5|-3.2031765448841E-6|-0.000697072677237|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2023-07-31|2023-08-31|-0.0063942529000456|248600980.82936|3.0615994583892E-5|-6.660837098851E-6|-0.0063875920629468|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2023-08-31|2023-09-29|-0.025288078933831|-259650421.89635|4.2230654977817E-5|0.00012367330940941|-0.02541175224324|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2023-09-29|2023-10-31|-0.015722889335938|261175842.80841|5.0338707490907E-5|5.8081207831285E-5|-0.015780970543769|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2023-10-31|2023-11-30|0.045130189890119|2812431443.365|0.00021796567183423|-0.00015616672525646|0.045286356615375|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2023-11-30|2023-12-29|0.037137120770838|2738710036.6054|0.00029759451972161|-0.0011418342081205|0.038278954978958|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2023-12-29|2024-01-31|-0.0017317450371366|339265531.53637|0.00020186795168681|0.0010143221478463|-0.0027460671849828|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2024-01-31|2024-02-29|-0.014074336331099|2458385384.5861|3.8539801361878E-5|5.4186755414151E-5|-0.014128523086513|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2024-02-29|2024-03-28|0.0084179468505733|2046281644.3227|0.00018310342662544|-0.00081614306842369|0.009234089918997|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2024-03-28|2024-04-30|-0.024389516152599|3206905275.1325|0.00017426548925285|0.00086931390291956|-0.025258830055519|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2024-04-30|2024-05-31|0.016883257041189|1116343317.3076|7.9143076869593E-5|-6.9996931467231E-5|0.016953253972657|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2024-05-31|2024-06-28|0.0092940031660748|1313825724.1641|4.7653848357252E-5|-0.00017369342747317|0.0094676965935479|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2024-06-28|2024-07-31|0.02346212591269|1776086455.2859|0.00023201004000976|0.00010548314242739|0.023356642770263|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2024-07-31|2024-08-30|0.014389325431988|1892795331.8516|2.1399371091486E-5|1.9103765127901E-5|0.01437022166686|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2024-08-30|2024-09-30|0.013412573468647|2121432458.3675|2.0344193815318E-5|2.3192258567364E-5|0.013389381210079|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2024-09-30|2024-10-31|-0.024818779233641|1784402329.495|0.0002074381761408|-1.9926711974166E-5|-0.024798852521667|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2024-10-31|2024-11-29|0.011267378839899|951947615.32284|0.00048655036221518|0.00069462079998478|0.010572758039914|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2024-11-29|2024-12-31|-0.016873838017351|1957513711.4705|0.00017715429292441|-0.00050817387361758|-0.016365664143734|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2017-12-29|2018-01-31|0.0034512095709204|4822329.99501|0.0001555398255279|-0.0004586024107265|0.0039098119816469|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2018-01-31|2018-02-28|-0.0021110725783256|4827440.00241|0.00018592788629387|-0.00056297058021069|-0.0015481019981149|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2018-02-28|2018-03-29|-0.0014791081729121|4801360.001534|0.0001494716116672|-0.00035729536673751|-0.0011218128061746|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2018-03-29|2018-04-30|0.0023274952571448|0|0.00011070140688614|-0.00072820210051721|0.003055697357662|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2018-04-30|2018-05-31|-0.00067994050947266|0|0.00019844972091027|-7.6341269355626E-7|-0.0006791770967791|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2018-05-31|2018-06-29|0.00037631177379995|4783370.0002|0.00016512755990755|-8.8799055079806E-5|0.00046511082887976|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2018-06-29|2018-07-31|0.0060029782905077|14367949.990509|0.00013102521426659|-3.9750568725545E-5|0.0060427288592333|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2018-07-31|2018-08-31|0.00049949442212424|0|0.00016202080176635|0.00058457138543189|-8.5076963307649E-5|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2018-08-31|2018-09-28|0.0040823061561495|4792180.004352|9.3335069204566E-5|-0.00043969527505631|0.0045220014312058|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2018-09-28|2018-10-31|-0.0039908585425775|0|0.0002330915082814|-0.0006955367226611|-0.0032953218199164|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2018-10-31|2018-11-30|-0.0013182168726549|14230710.898419|0.00024328785978926|0.0006014642420125|-0.0019196811146674|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2018-11-30|2018-12-31|-0.001247926462614|9475582.305034|0.00026665368152367|0.00058402842325625|-0.0018319548858703|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2018-12-31|2019-01-31|0.0078746214070448|0|0.00020050915224234|0.00040405472146223|0.0074705666855826|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2019-01-31|2019-02-28|0.0045924174935195|0|0.00014861669691299|0.00097573906239861|0.0036166784311209|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2019-02-28|2019-03-29|0.0032768521520038|0|8.7803246449817E-5|0.00026552615620601|0.0030113259957978|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2019-03-29|2019-04-30|0.0038045390187912|0|9.5957949662242E-5|-0.0003195082138562|0.0041240472326474|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2019-04-30|2019-05-31|-0.0018401637345518|0|0.00013076655661948|0.00061281568316982|-0.0024529794177216|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2019-05-31|2019-06-28|0.0056552873479056|0|0.00019559750137676|0.000461487733463|0.0051937996144426|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2019-06-28|2019-07-31|0.0067933571912952|0|0.00022172848960953|0.00091061630888408|0.0058827408824111|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2019-07-31|2019-08-30|-0.0011026512671182|-4768823.497008|0.00024178326762839|0.001332844377226|-0.0024354956443442|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2019-08-30|2019-09-30|0.003136919448887|4781414.698171|0.00023967572055453|-0.00055065662708692|0.0036875760759739|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2019-09-30|2019-10-31|0.0031018723774908|0|0.00016002956407243|-0.00036697565588282|0.0034688480333736|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2019-10-31|2019-11-29|0.0046135413661893|4789865.100092|0.00022967259366515|0.00080429929921002|0.0038092420669793|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2019-11-29|2019-12-31|0.00507898581934|0|0.00014420476349511|0.00012010612222956|0.0049588796971105|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2019-12-31|2020-01-31|-0.00073801891883319|0|0.00018568615510398|0.00072652034211788|-0.0014645392609511|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2020-01-31|2020-02-28|-0.0032324140389763|0|0.00028291020450129|0.001363724375533|-0.0045961384145093|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2020-02-28|2020-03-31|-0.029565844881705|-9034096.801344|0.0015047301027265|0.0019304367590589|-0.031496281640764|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2020-03-31|2020-04-30|0.013491072353975|18499460.805168|0.00058304268947173|-0.0007720631883712|0.014263135542347|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2020-04-30|2020-05-29|0.0048351492774939|0|0.00047375712609586|-0.001699227977891|0.0065343772553849|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2020-05-29|2020-06-30|0.005013522379564|-4693756.895752|0.00059305471151939|-0.0010360997933149|0.0060496221728789|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2020-06-30|2020-07-31|0.0071482951307493|0|0.00035340170720364|0.0005392223114337|0.0066090728193156|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2020-07-31|2020-08-31|-0.0013976886266591|4717242.796|0.00033128441402468|-0.002183732917265|0.00078604429060586|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2020-08-31|2020-09-30|-0.0014995128812309|0|0.00034287162822621|-0.00054695543768721|-0.00095255744354365|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2020-09-30|2020-10-30|0.0026888021915635|0|0.00027376103003386|-0.00085895690406564|0.0035477590956291|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2020-10-30|2020-11-30|0.0071356185337962|4712561.401243|0.00030165482152845|-0.00034853863264054|0.0074841571664368|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2020-11-30|2020-12-31|0.0031220967271022|-9438668.298944|0.00019482509060033|4.9303650650827E-6|0.0031171663620371|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2020-12-31|2021-01-29|0.0014977873969234|-4729001.606597|0.0002962897238952|0.0011730232782307|0.00032476411869271|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2021-01-29|2021-02-26|0.0028206904498302|0|0.0010923081326175|0.0032487272900469|-0.00042803684021663|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2021-02-26|2021-03-31|-0.0029490446359316|44673894.511491|0.00082427692335971|-0.0044884148189893|0.0015393701830577|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2021-03-31|2021-04-30|0.00076029343409108|63535747.648131|0.00067093755954443|-0.00031245183797829|0.0010727452720694|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2021-04-30|2021-05-28|-0.00076896427439585|9404267.495612|0.0003545261662569|-0.00038533812064019|-0.00038362615375566|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2021-05-28|2021-06-30|0.0019030655490034|0|0.00057399834267848|-0.00081831412482337|0.0027213796738267|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2021-06-30|2021-07-30|-0.0010693288746628|11738931.905152|0.00081351193477226|0.00052198498414143|-0.0015913138588043|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2021-07-30|2021-08-31|-0.00033720209175031|2344776.001085|0.00034798915798188|-0.00053398423517639|0.00019678214342607|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2021-08-31|2021-09-30|0.0023238444447732|2347477.302742|0.00063323529388612|0.00056252232893817|0.001761322115835|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2021-09-30|2021-10-29|0.0013662064776816|9374220.254477|0.00060799717423553|-0.00034440731979604|0.0017106137974776|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2021-10-29|2021-11-30|-0.0035318048435456|0|0.00082870117280171|0.00055239832094797|-0.0040842031644936|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2021-11-30|2021-12-31|0.0016162774466198|16339318.001277|0.00088938825821705|-0.0009199723467133|0.0025362497933331|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2021-12-31|2022-01-31|-0.0022261011450567|20995095.052387|0.0011101394715953|0.0010118477176233|-0.00323794886268|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2022-01-31|2022-02-28|-0.0037490409212654|44109333.611444|0.0013988171561877|0.0017850372824491|-0.0055340782037145|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2022-02-28|2022-03-31|0.0044994378839496|9244391.59289|0.0013656251322822|-0.00044883253688491|0.0049482704208345|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2022-03-31|2022-04-29|-0.0084360296798969|67134761.494243|0.0010756190216373|-0.00083256365996578|-0.0076034660199312|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2022-04-29|2022-05-31|0.0029543229358537|-2294053.450797|0.0016836873175796|0.00089743873705828|0.0020568841987954|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2022-05-31|2022-06-30|-0.0087314141731155|11477510.654377|0.0015406162258644|-0.0031020398231538|-0.0056293743499617|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2022-06-30|2022-07-29|0.0070115098354964|2285379.753574|0.0015086509016759|0.0012070091468268|0.0058045006886696|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2022-07-29|2022-08-31|0.0029907797893931|-22926419.06088|0.0012735785173726|0.00049310071755844|0.0024976790718346|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2022-08-31|2022-09-30|-0.0035393164387155|-18202483.599755|0.00088672944893495|0.00059799010112162|-0.0041373065398372|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2022-09-30|2022-10-31|0.0028674891395574|-15980072.701561|0.0013782992579384|0.0011168258728043|0.0017506632667531|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2022-10-31|2022-11-30|0.015338700074515|9127872.999534|0.0013012863569865|0.0024860478691198|0.012852652205395|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2022-11-30|2022-12-30|0.0016154546366434|-29987046.452723|0.0011616837158777|-0.0042799676865088|0.0058954223231522|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2022-12-30|2023-01-31|0.013787935400823|-17489223.594291|0.00091603102673696|0.003387417353806|0.010400518047017|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2023-01-31|2023-02-28|0.0037089628465752|-41713790.05106|0.0010065060733694|-0.0011456569179362|0.0048546197645114|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2023-02-28|2023-03-31|-0.0038493736413179|-4388521.395861|0.0014169769247114|0.00025773974304473|-0.0041071133843626|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2023-03-31|2023-04-28|0.0041017928062053|0|0.00084284254002748|-0.00033622608348215|0.0044380188896875|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2023-04-28|2023-05-31|0.0046000951437749|-17432873.800918|0.0039466945865264|0.0059839056388457|-0.0013838104950708|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2023-05-31|2023-06-30|0.014396012051168|-2181738.45205|0.00074703473436282|0.0047706211916341|0.0096253908595337|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2023-06-30|2023-07-31|0.0068409252639845|-15512238.600903|0.00086233855706175|-8.0492080885672E-5|0.0069214173448702|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2023-07-31|2023-08-31|0.0022083066568875|1106083.09732|0.00087453335418708|-0.00031808023013854|0.002526386887026|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2023-08-31|2023-09-29|0.0010455022482657|0|0.00079363521240731|-6.0985736306315E-5|0.001106487984572|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2023-09-29|2023-10-31|-0.00015039449773531|9960323.143505|0.00075478624594166|-0.0014182695230928|0.0012678750253575|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2023-10-31|2023-11-30|0.015821871194043|-16633311.905601|0.00098438538086888|0.0020746057332934|0.013747265460749|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2023-11-30|2023-12-29|0.0077592608555953|-18783885.940495|0.00082753527475169|-0.0023643800069564|0.010123640862552|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2023-12-29|2024-01-31|0.0052686858546117|-13158026.59916|0.00054717633731033|0.0019334551246374|0.0033352307299743|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2024-01-31|2024-02-29|0.0068725251544914|2227804.054582|0.0005300466949427|-0.00043855696860993|0.0073110821231013|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2024-02-29|2024-03-28|0.0065239864234475|2213441.053236|0.00059576155500772|-0.0014526089344661|0.0079765953579136|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2024-03-28|2024-04-30|0.0056693052995391|3309822.201066|0.00088031774044449|0.00040007921374875|0.0052692260857904|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2024-04-30|2024-05-31|0.0075228620993577|-4450415.75138|0.00092758919194969|0.00099941133266635|0.0065234507666914|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2024-05-31|2024-06-28|-0.00071560213346367|11110423.843566|0.00090825608899949|-0.0028780236799873|0.0021624215465237|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2024-06-28|2024-07-31|0.0081497733285954|-10005890.400792|0.0010136397562556|0.0051734539169278|0.0029763194116676|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2024-07-31|2024-08-30|0.0023181364721325|-8871751.100686|0.0012248564700699|-0.0033273639882221|0.0056455004603546|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2024-08-30|2024-09-30|0.0069985072498951|14492708.953123|0.00089306111667022|0.0014050448868965|0.0055934623629986|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2024-09-30|2024-10-31|0.0060017189281071|-44830164.641446|0.00084144360603577|-0.00046583315850461|0.0064675520866117|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2024-10-31|2024-11-29|0.0084453201944652|3368219.98775|0.0011353153892947|0.0015152854028316|0.0069300347916336|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2024-11-29|2024-12-31|0.0027389327843551|5625190.000002|0.00049762430428262|-0.001362521838266|0.0041014546226211|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2017-12-29|2018-01-31|-0.011295273173726|-55740999.988842|0.00033069129257213|9.1229893758438E-5|-0.011386503067485|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-01-31|2018-02-28|-0.0096169983389209|446898000.00395|0.0014538644043292|0.00011050880850445|-0.0097275071474253|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-02-28|2018-03-29|0.0057286378960589|-31790000.014641|0.00060752699988929|-0.00062420787215107|0.00635284576821|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-03-29|2018-04-30|-0.0099036357959286|72432000.01187|0.00054042952808143|-0.0022927415726332|-0.0076108942232954|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-04-30|2018-05-31|0.0061942394771162|31168999.977905|0.00065134242130165|-0.00090438833804779|0.007098627815164|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-05-31|2018-06-29|-0.00031564707225053|-39832999.988993|0.00058791361810539|0.0010741336414634|-0.0013897807137139|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-06-29|2018-07-31|0.00064696017232117|-110974999.99243|0.00046853076604493|0.00026086205348514|0.00038609811883603|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-07-31|2018-08-31|0.0057985405978502|-411531999.99391|0.00042759015981286|-0.00065546762301251|0.0064540082208627|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-08-31|2018-09-28|-0.0059668066715694|173563000.01014|0.00041453790894213|0.00045383386150345|-0.0064206405330729|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-09-28|2018-10-31|-0.0073462300143791|54686000.017275|0.00088097324075137|0.00064430168249724|-0.0079905316968764|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-10-31|2018-11-30|0.0055899360652823|-69166999.986186|0.00043401199132396|-8.3254153753193E-5|0.0056731902190355|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-11-30|2018-12-31|0.018356242100087|268578000.00734|0.00087111818894418|0.00012719226862371|0.018229049831463|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-12-31|2019-01-31|0.01010611419909|277525999.98188|0.00047574998103038|-0.00072940776377067|0.010835521962861|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-01-31|2019-02-28|-0.0005165840962703|311430000.01302|0.00027283937126989|7.9155389379762E-6|-0.00052449963520828|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-02-28|2019-03-29|0.020042474207932|246922999.99242|0.00034226641265456|0.00058290653949808|0.019459567668434|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-03-29|2019-04-30|-0.00011832258920906|-104652999.99586|0.00019451031419793|-0.00049562471072685|0.00037730212151779|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-04-30|2019-05-31|0.018392323397033|1495431000.0107|0.00063843925435587|0.00040432380924503|0.017987999587788|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-05-31|2019-06-28|0.011739764480225|948335000.00826|0.00037993523813446|-0.0011910740926103|0.012930838572835|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-06-28|2019-07-31|0.0028323427326064|877224999.98143|0.00057246770154582|0.00076692234341274|0.0020654203891937|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-07-31|2019-08-30|0.027310675502479|1494830999.9968|0.00095647396005637|0.00020753253387494|0.027103142968604|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-08-30|2019-09-30|-0.0057953966412032|843245999.98452|0.00097584068472226|-3.0051727858379E-5|-0.0057653449133448|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-09-30|2019-10-31|0.0026272197146516|1094398001.5902|0.00051209941336718|-0.00031203198535074|0.0029392517000024|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-10-31|2019-11-29|-0.00041031367421479|1008129999.9865|0.00036470068104148|0.00020111912547834|-0.00061143279969314|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-11-29|2019-12-31|-0.0018089524685964|1216772512.0061|0.00057028267763332|-0.00088163088354598|-0.00092732158505041|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-12-31|2020-01-31|0.021622267351571|2133477999.9875|0.00066472859692254|0.0015737948716125|0.020048472479958|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-01-31|2020-02-28|0.01725574041637|1883419000.0264|0.00084608780063225|-0.0012129726925468|0.018468713108916|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-02-28|2020-03-31|-0.0057363201863349|-3685633000.01|0.0035814058625979|0.0011263623012437|-0.0068626824875786|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-03-31|2020-04-30|0.016871810226013|440039003.22485|0.00066307135693212|-0.0015287700529891|0.018400580279002|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-04-30|2020-05-29|0.0048575055963156|2207235000.0081|0.00079248026187689|2.902799692832E-5|0.0048284775993873|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-05-29|2020-06-30|0.0071873773937064|2087451999.9829|0.00040543018729271|0.00041210869542259|0.0067752686982838|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-06-30|2020-07-31|0.015604200671634|2182148000.0098|0.00057432733753399|-0.00024879260368591|0.01585299327532|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-07-31|2020-08-31|-0.0098838641672679|2216370000.0035|0.00084209314851589|-0.0011658899273489|-0.008717974239919|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-08-31|2020-09-30|0.00036966659691503|1847855000.0325|0.00072148131194182|0.00084940835453015|-0.00047974175761512|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-09-30|2020-10-30|-0.0054521600822682|2056579000.0046|0.00055281250760148|-0.00066794285214089|-0.0047842172301273|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-10-30|2020-11-30|0.010994722736377|1432324000.0197|0.00065796731162831|0.00039080804872725|0.010603914687649|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-11-30|2020-12-30|-0.001008591314779|2437427000.0033|0.0005975232420761|-0.0013298200981112|0.00032122878333214|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-12-30|2021-01-29|-0.0068212824010914|2621577000.0008|0.00045221199645072|8.569225032403E-5|-0.0069069746514154|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-01-29|2021-02-26|-0.015373768777143|1880447000.0146|0.00028264036894602|-0.00034284795480519|-0.015030920822337|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-02-26|2021-03-31|-0.014555193292967|1160879000.0164|0.00027474559854885|-0.0014732282697847|-0.013081965023182|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-03-31|2021-04-30|0.0082684442444603|2500361999.9809|0.00020988965744868|0.00022621808781568|0.0080422261566447|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-04-30|2021-05-28|0.0025918542761092|1071899999.9813|0.00022691695858434|-0.0011108899729513|0.0037027442490605|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-05-28|2021-06-30|0.0083917934172395|2890985999.9973|0.00026880732883721|0.00069684019339229|0.0076949532238472|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-06-30|2021-07-30|0.011572998694969|1104225000.0046|0.00012460477815973|-1.2172036004862E-5|0.011585170730974|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-07-30|2021-08-31|-0.0034594095940959|1285832999.991|0.00036310781546661|-0.0015651055682047|-0.0018943040258913|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-08-31|2021-09-30|-0.0090978733729761|1396788999.9978|0.00010837030285247|-2.0208979860427E-5|-0.0090776643931157|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-09-30|2021-10-29|-0.00035366027783066|1182328999.9861|0.00012060384979203|-0.00023035594709469|-0.00012330433073597|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-10-29|2021-11-30|0.0034517916039204|301003999.99879|0.00015674447652156|0.00014908157885596|0.0033027100250644|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-11-30|2021-12-31|-0.0053219460748783|1427870999.9951|0.0003863829307403|-0.0026053685881555|-0.0027165774867228|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-12-31|2022-01-31|-0.021115960835201|911946000.00168|0.00029885466815794|0.001001183956021|-0.022117144791222|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-01-31|2022-02-28|-0.011629056265231|374948000.00423|0.00011567645517337|-0.00032868506694272|-0.011300371198289|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-02-28|2022-03-31|-0.027787380353046|3113444000.0108|0.00014445466212317|0.00010926403866806|-0.027896644391714|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-03-31|2022-04-29|-0.039081876970767|1122652999.9908|0.00037846787143849|-0.0010581369290165|-0.03802374004175|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-04-29|2022-05-31|0.0060663847127441|-160655000.00844|0.00024899468154478|8.3614758068027E-5|0.0059827699546761|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-05-31|2022-06-30|-0.015723161544317|893642000.02363|0.00016599940611479|-0.00015907965112189|-0.015564081893196|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-06-30|2022-07-29|0.02341777951046|722949000.00794|0.00025479490935523|-3.2979973569817E-5|0.02345075948403|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-07-29|2022-08-31|-0.026966554141667|2581950000.0114|0.00011002368022763|0.00051903877607662|-0.027485592917744|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-08-31|2022-09-30|-0.042482586194461|343785000.00013|0.00014618792239916|-0.00018551050606579|-0.042297075688395|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-09-30|2022-10-31|-0.01314817191286|1026870003.2438|0.00021522022549376|-0.00041123266328135|-0.012736939249579|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-10-31|2022-11-30|0.036878132162024|1100854997.3081|0.00020169209566106|0.00055917935008225|0.036318952811942|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-11-30|2022-12-30|-0.0061558511922033|2279013999.984|0.00035214792387753|-0.0016873211215108|-0.0044685300706925|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-12-30|2023-01-31|0.032020047333983|806923999.99325|0.00015917235099685|0.0015758088753452|0.030444238458638|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-01-31|2023-02-28|-0.025625805771781|1689662000.0001|0.00011806973624196|4.6290088961624E-5|-0.025672095860743|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-02-28|2023-03-31|0.026081782829132|990649999.99518|0.00014479758549311|8.3068787030609E-5|0.025998714042101|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-03-31|2023-04-28|0.005870948060598|1550479000.004|0.00016794348727226|-0.00022404411106782|0.0060949921716658|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-04-28|2023-05-31|-0.011085516153207|1172621000.0018|0.00011476711382534|-0.010799417558909|-0.00028609859429759|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-05-31|2023-06-30|-0.0034796797541219|2426316999.9814|0.00027489127053337|-0.0017111876152593|-0.0017684921388625|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-06-30|2023-07-31|-0.0004870115076455|1211800000.003|9.249037484773E-5|0.00015145009586563|-0.00063846160351113|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-07-31|2023-08-31|-0.0063218270629046|808162000.0006|0.00012631033256438|-0.00020814213980149|-0.0061136849231031|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-08-31|2023-09-29|-0.02465763852909|2084555999.9984|0.0001374454658579|-0.00010142551133857|-0.024556213017751|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-09-29|2023-10-31|-0.015472409833727|1294432999.9747|0.00012917025340321|-0.00026564894580396|-0.015206760887923|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-10-31|2023-11-30|0.044830425146142|1652570999.9938|0.00019584009067906|0.00030119124986033|0.044529233896282|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-11-30|2023-12-29|0.036978555880493|1691826999.9981|0.00028646544569371|-0.00053155561465104|0.037510111495144|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-12-29|2024-01-31|-0.0019032082653617|1246552000.0067|0.00012190702745007|0.00050396691592597|-0.0024071751812876|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-01-31|2024-02-29|-0.013786142232298|1569732000.0229|7.5102174933888E-5|2.4333968407956E-6|-0.013788575629138|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-02-29|2024-03-29|0.0082166893079239|615512999.99187|0.00022343636167047|-0.00089616671172194|0.0091128560196458|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-03-29|2024-04-30|-0.023796684031176|153060000.01971|0.00017514773338243|0.00072003846868701|-0.024516722499863|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-04-30|2024-05-31|0.016796676722075|1651779000.0022|0.00010636136381987|0.00019365041535995|0.016603026306715|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-05-31|2024-06-28|0.0089326882717204|-448721000.01768|0.00014966776178616|-0.00022763926554063|0.009160327537261|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-06-28|2024-07-31|0.02328010426937|1875631000.0101|0.00012794502387579|0.00035016446835008|0.02292993980102|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-07-31|2024-08-30|0.013827634420046|2039618000.0037|0.00013160710971888|-0.00027118134648711|0.014098815766533|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-08-30|2024-09-30|0.013563793253948|2952820000.0022|7.4280998873378E-5|0.00012849501320583|0.013435298240742|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-09-30|2024-10-31|-0.024183791115009|2271017999.9889|0.00039774027326437|1.099383582263E-5|-0.024194784950832|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-10-31|2024-11-29|0.010421124620856|2932542000.0213|0.000564648363809|9.4964256782754E-5|0.010326160364074|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-11-29|2024-12-31|-0.016409634081692|2139353000.0083|9.043636328332E-5|-0.00037153922178434|-0.016038094859907|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2017-12-29|2018-01-31|-0.0051846231664138|614850999.98887|0.00019546815175813|8.7623929834126E-5|-0.0052722470962479|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-01-31|2018-02-28|-0.002058886035377|282333999.99766|0.00078810785794265|4.1281588210609E-5|-0.0021001676235876|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-02-28|2018-03-29|0.0021741872614278|-141043000.00737|0.00026630512446048|-0.00018989872182349|0.0023640859832513|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-03-29|2018-04-30|-0.002736916273467|-336950000.00581|0.00016115470087416|7.8357106323903E-6|-0.0027447519840994|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-04-30|2018-05-31|0.0042755917506703|272915999.9966|0.00029333542342302|-0.00045859853809869|0.004734190288769|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-05-31|2018-06-29|0.00012042984634029|1194247000.0084|0.00024940160815936|0.00036352524253022|-0.00024309539618992|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-06-29|2018-07-31|0.00017949384766944|-23436999.995103|0.00014282500466883|2.4569691033532E-5|0.0001549241566359|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-07-31|2018-08-31|0.00429117967195|124049999.99788|0.00021333667630845|-0.00025927297687746|0.0045504526488274|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-08-31|2018-09-28|-0.0020765830967403|288456000.00901|0.00015835358267618|5.384531229092E-5|-0.0021304284090312|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-09-28|2018-10-31|0.00082928928485443|-529127999.99495|0.0004070937855388|0.00028948177231373|0.00053980751254071|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-10-31|2018-11-30|0.0036508946825139|70216999.992794|0.00018246609056146|8.9671705076502E-5|0.0035612229774374|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-11-30|2018-12-31|0.010061550298733|2372475999.9948|0.00039080942163677|-0.00036819985102219|0.010429750149756|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-12-31|2019-01-31|0.0054735234215886|-3870225000.0068|0.00022243497909079|-3.6191831245777E-5|0.0055097152528344|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-01-31|2019-02-28|0.0010630914861813|-1544942000.0218|0.00019305418838396|-0.00029880846273896|0.0013618999489202|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-02-28|2019-03-29|0.0096618068099317|945569999.997|0.00017196652917953|0.0004392589148852|0.0092225478950465|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-03-29|2019-04-30|0.0019399747634069|-1292808999.9975|0.00011250576178097|-0.00020680617419988|0.0021467809376068|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-04-30|2019-05-31|0.0096600289308437|-79540000.005052|0.00036611722876562|0.00029921610887099|0.0093608128219728|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-05-31|2019-06-28|0.0067218089187131|-272950999.99045|0.00053017416378823|-0.00082457105151858|0.0075463799702316|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-06-28|2019-07-31|-0.00020669398907104|216889000.01139|0.00031372211002352|0.00077792861952602|-0.00098462260859706|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-07-31|2019-08-30|0.011291180479811|-32579999.992422|0.00047419953915032|-0.00031874912257225|0.011609929602383|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-08-30|2019-09-30|-0.0017843066035497|-936552000.0027|0.00034663521859354|-8.5023578303931E-5|-0.0016992830252457|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-09-30|2019-10-31|0.0036590431443181|225880972.46245|0.00025388970021586|5.5320583236744E-5|0.0036037225610813|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-10-31|2019-11-29|-0.00083264029665551|80535000.015853|0.00014193076115921|-0.00015200043004767|-0.00068063986660784|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-11-29|2019-12-31|0.0015850984526682|563907004.59201|0.00029092444951997|-0.0004979700976243|0.0020830685502925|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-12-31|2020-01-31|0.0094351334574799|-688115000.01474|0.00026373163250448|0.00050488371618415|0.0089302497412957|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-01-31|2020-02-28|0.01026931113319|293684999.99937|0.00046257734435374|-0.00050749986680341|0.010776810999993|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-02-28|2020-03-31|0.0019137892971621|10124000.011299|0.0012842656697783|7.568296762202E-5|0.0018381063295401|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-03-31|2020-04-30|0.008849833317166|-141064045.8976|0.0002103054783147|4.2219362493102E-5|0.0088076139546729|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-04-30|2020-05-29|0.0051712599449078|801928000.01376|0.00019221035790628|-0.00013848015296978|0.0053097400978776|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-05-29|2020-06-30|0.0032878013887392|1110653000.0094|0.00022204536228846|-0.0002073830029524|0.0034951843916916|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-06-30|2020-07-31|0.0037606757393323|1179330999.9972|0.00014972164213909|0.00021010671623294|0.0035505690230994|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-07-31|2020-08-31|0.00012310455787886|838605000.01321|0.00023468893754426|-0.00018170260639863|0.00030480716427749|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-08-31|2020-09-30|-0.00017025093318751|655607999.97749|0.00014305966086537|-1.695908420119E-5|-0.00015329184898632|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-09-30|2020-10-30|-0.00037222723995651|629591999.96837|8.1851594693057E-5|2.726519897903E-5|-0.00039949243893554|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-10-30|2020-11-30|0.0018976939525322|256407999.97993|0.00017203295253002|-0.00015605644883446|0.0020537504013666|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-11-30|2020-12-30|0.0014968548984958|1206073698.6456|0.00010888115366363|-3.3145617933803E-5|0.0015300005164297|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-12-30|2021-01-29|-0.0001207729468599|1531039999.9908|7.7616352288917E-5|3.8268036013322E-5|-0.00015904098287323|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-01-29|2021-02-26|-0.0031900034778983|809748000.00445|8.1500557738566E-5|-0.00012611351199819|-0.0030638899659001|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-02-26|2021-03-31|-0.0035181366007522|657698999.99692|0.00021012194785481|-0.0011123442505485|-0.0024057923502037|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-03-31|2021-04-30|0.0027910391603078|304439999.99285|6.6149815449832E-5|0.0003244656669762|0.0024665734933316|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-04-30|2021-05-28|0.0021213534360131|1703838000.0056|6.1844748610751E-5|-0.00033416521751512|0.0024555186535282|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-05-28|2021-06-30|-0.0019114819633879|468547999.99294|7.2566763667821E-5|0.00027131195065201|-0.0021827939140399|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-06-30|2021-07-30|0.0037595909067387|5934985999.9719|4.9645118800161E-5|-6.4137518199177E-5|0.0038237284249378|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-07-30|2021-08-31|-0.0015784361340457|731250999.99278|0.00023669765355203|-0.00089629984954705|-0.0006821362844986|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-08-31|2021-09-30|-0.0027295375003636|1124308999.964|6.4821845465703E-5|-9.9128858461949E-5|-0.0026304086419017|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-09-30|2021-10-29|-0.0050976452509684|710389000.00163|4.5078742501197E-5|8.904147735463E-6|-0.0051065493987038|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-10-29|2021-11-30|-0.000575834463434|-259563000.00306|6.4116892496368E-5|4.4178054650181E-6|-0.00058025226889902|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-11-30|2021-12-31|-0.0017738646534226|7763000.034564|5.4661922946993E-5|-0.00021748487420932|-0.0015563797792133|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-12-31|2022-01-31|-0.0098997648805841|-632936000.00573|6.6824553549809E-5|0.00024094165680308|-0.010140706537387|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-01-31|2022-02-28|-0.0055804355427168|-1827019000.0099|4.8867666033313E-5|3.1721088164077E-5|-0.0056121566308809|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-02-28|2022-03-31|-0.019061772898842|-856735999.9733|5.272150986337E-5|7.8562582791948E-5|-0.019140335481634|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-03-31|2022-04-29|-0.010433624378746|-449161000.00023|0.00020056983594359|-0.00044475416583788|-0.0099888702129083|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-04-29|2022-05-31|0.007080580302001|3389580999.9939|0.00013092299071943|8.922548336087E-5|0.0069913548186402|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-05-31|2022-06-30|-0.008366223779302|-1209369999.9832|5.668944943578E-5|-5.2573509056893E-6|-0.0083609664283963|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-06-30|2022-07-29|0.0096736475284747|453139000.00435|0.00018982072731768|-8.5016825668869E-6|0.0096821492110415|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-07-29|2022-08-31|-0.013264422785282|210121999.99887|4.5606378808333E-5|-9.1560559103154E-6|-0.013255266729371|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-08-31|2022-09-30|-0.018010662784694|590146999.98858|6.3674607905976E-5|-2.8313983858417E-5|-0.017982348800836|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-09-30|2022-10-31|-0.002276638465853|-1147743011.1541|5.6987284793834E-5|5.0940965734001E-5|-0.002327579431587|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-10-31|2022-11-30|0.013733101997197|-247648999.82364|0.00010106565657494|-0.00011009551210491|0.013843197509302|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-11-30|2022-12-30|-0.00022396270875795|152329000.00933|0.00018479084040045|-0.00075525375929296|0.00053129105053501|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-12-30|2023-01-31|0.013030182156628|-701609999.98275|4.2434790259055E-5|0.00077051347965014|0.012259668676978|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-01-31|2023-02-28|-0.012385006600051|-130441000.01318|6.0680208747174E-5|-0.00016365575980863|-0.012221350840242|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-02-28|2023-03-31|0.018377808198676|220910999.98753|7.852694250995E-5|7.8527397718536E-5|0.018299280800957|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-03-31|2023-04-28|0.004827034016377|-183483999.99349|4.6517949576572E-5|-0.00013462088556337|0.0049616549019404|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-04-28|2023-05-31|-0.0048533358579994|129370999.99445|6.9984960839587E-5|-0.0059943766766427|0.0011410408186433|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-05-31|2023-06-30|-0.0061081127607931|-288383999.99585|5.5826938422045E-5|-0.0017687800801449|-0.0043393326806482|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-06-30|2023-07-31|0.0038173543059349|-3074418000.0146|5.5138071326845E-5|-0.00011188784886404|0.0039292421547989|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-07-31|2023-08-31|0.0022205015923567|-354851999.99068|6.0277577319617E-5|-3.7647444172977E-5|0.0022581490365297|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-08-31|2023-09-29|-0.0042308301613662|-308431999.99267|6.0604623601451E-5|-0.00013542188201792|-0.0040954082793483|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-09-29|2023-10-31|0.00056263475247159|-756925999.99522|6.7927955231522E-5|0.00011422803645164|0.00044840671601995|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-10-31|2023-11-30|0.017179607173549|-575709999.98011|6.4428557409113E-5|-0.00017282517682928|0.017352432350378|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-11-30|2023-12-29|0.01606745942283|-572444000.00774|0.0001008016325461|-0.00024873083775084|0.01631619026058|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-12-29|2024-01-31|0.003638726445744|-84283999.994839|0.00010270216152632|0.00032016967621089|0.0033185567695331|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-01-31|2024-02-29|-0.0067847728271999|-53649999.969685|5.0519893975487E-5|-8.3831958083338E-5|-0.0067009408691165|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-02-29|2024-03-29|0.0041638775151996|99911000.005635|0.00013228270442897|-0.00063348092145216|0.0047973584366518|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-03-29|2024-04-30|-0.0072647642508909|722368000.01248|0.0001404958085318|0.0005709010128258|-0.0078356652637167|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-04-30|2024-05-31|0.0094064896022778|-190822000.00533|5.7862004148037E-5|-1.400656933186E-5|0.0094204961716096|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-05-31|2024-06-28|0.0065626039761892|68770999.988228|6.0027246188206E-5|-0.00019357720077591|0.0067561811769651|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-06-28|2024-07-31|0.015262335449838|260506000.00533|8.2328293395052E-5|0.00010512237638937|0.015157213073449|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-07-31|2024-08-30|0.01028643828847|225124999.98622|5.5262239194981E-5|5.89894581279E-5|0.010227448830342|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-08-30|2024-09-30|0.0092209843221451|401113999.99106|5.3980914812174E-5|-6.3473545304824E-6|0.0092273316766756|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-09-30|2024-10-31|-0.01054794457369|14959999.993787|0.00020766493913125|-0.00012237091279704|-0.010425573660893|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-10-31|2024-11-29|0.0044493411294063|-450379000.00269|0.00025918776811383|3.9595873890719E-5|0.0044097452555155|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-11-29|2024-12-31|-0.0010007891450544|448029999.99535|7.4964761790949E-5|6.6039018234447E-5|-0.0010668281632888|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2017-12-29|2018-01-31|-0.014930721452461|83225000.002561|0.00042736242445156|0.0004901942906427|-0.015420915743103|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-01-31|2018-02-28|-0.0096245320064113|114742000.01146|0.0018995919836148|-0.00025613259150818|-0.0093683994149032|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-02-28|2018-03-29|0.0051730737428345|32529999.989668|0.00077163403741713|-0.00084101554015704|0.0060140892829915|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-03-29|2018-04-30|-0.0098723700489135|-105997000.00455|0.00049743356309805|0.00017681252618315|-0.010049182575097|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-04-30|2018-05-31|0.0073209315355645|-120449000.01315|0.00084629082564962|-0.0010749840022931|0.0083959155378576|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-05-31|2018-06-29|-0.00027921182246158|-1145464000.002|0.00067948688853191|0.0011945130953393|-0.0014737249178009|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-06-29|2018-07-31|0.00075943230459437|-541225999.98423|0.00049496483480443|0.00028560200353232|0.00047383030106205|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-07-31|2018-08-31|0.0078599438115449|-283496000.00225|0.00055973187733753|-0.00072876629754281|0.0085887101090877|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-08-31|2018-09-28|-0.0071511558003491|-136900000.00652|0.00052645668961569|0.00059255081935441|-0.0077437066197035|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-09-28|2018-10-31|-0.0044174358964334|-47983999.992747|0.0011704737322348|0.00074538817603624|-0.0051628240724696|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-10-31|2018-11-30|0.0060395902095521|-143709000.01071|0.00057077476928093|-0.00035517423834445|0.0063947644478966|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-11-30|2018-12-31|0.018853611813213|244557000.00368|0.0010999229272285|-0.00035366030797224|0.019207272121185|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-12-31|2019-01-31|0.014396456256921|-1292007000.0046|0.0006741115832845|-0.00052656996121173|0.014923026218133|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-01-31|2019-02-28|-0.00050205446105568|-395728999.9983|0.00051589045523143|-0.00038389349193744|-0.00011816096911823|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-02-28|2019-03-29|0.02328942444607|57911000.002213|0.00046312912568431|0.0012126115661588|0.022076812879911|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-03-29|2019-04-30|0.00078450430457449|108399999.99347|0.00023413457648485|-0.00070241541065475|0.0014869197152292|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-04-30|2019-05-31|0.020790683900036|168415999.99562|0.00091465124143576|0.0005456377843465|0.020245046115689|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-05-31|2019-06-28|0.015682191512145|188681000.01494|0.00054733156311342|-0.0012597250819837|0.016941916594129|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-06-28|2019-07-31|0.002180183599075|146422000.01015|0.00070502918523559|0.0012763695661077|0.00090381403296731|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-07-31|2019-08-30|0.029254303150126|124332000.00071|0.0011513530731533|-0.00017301037867148|0.029427313528797|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-08-30|2019-09-30|-0.0075502093891233|87111999.988308|0.0010681911873885|-0.00024952535120367|-0.0073006840379196|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-09-30|2019-10-31|0.0046066798118548|280742007.17585|0.00066358641454532|-4.8479681943169E-5|0.004655159493798|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-10-31|2019-11-29|-0.0033187746807824|235825000.02034|0.00035215769175896|-0.00029206168579424|-0.0030267129949882|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-11-29|2019-12-31|-0.0013897926358013|209570244.5751|0.00070839239282974|-0.0010578714234152|-0.00033192121238602|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-12-31|2020-01-31|0.025953146531925|-1197069000.0036|0.00078326059458993|0.0016631866074332|0.024289959924491|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-01-31|2020-02-28|0.018930008710734|113732999.99152|0.0011651238093078|-0.0014552048049342|0.020385213515668|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-02-28|2020-03-31|-0.013997012276539|-973560000.00603|0.0037813679753835|0.0022058416240755|-0.016202853900614|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-03-31|2020-04-30|0.021799307715697|15955020.413149|0.00071887906636368|-0.0026264950889238|0.02442580280462|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-04-30|2020-05-29|0.012292005826679|392560000.00141|0.0007909450177702|0.00042638381562536|0.011865622011053|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-05-29|2020-06-30|0.011236813581373|342325000.01737|0.00049078876134467|0.00011091467004628|0.011125898911326|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-06-30|2020-07-31|0.014579530188769|597231000.01315|0.00091605161558977|-2.9024215775958E-5|0.014608554404545|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-07-31|2020-08-31|-0.0046695078959703|516131999.99218|0.00090512940929655|-0.00078558166659586|-0.0038839262293744|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-08-31|2020-09-30|0.00051210351578749|719692000.00821|0.00065295730997261|0.00058360448506148|-7.1500969273988E-5|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-09-30|2020-10-30|-0.0058226800863308|93210999.996251|0.00051958433987016|-0.00036414995140069|-0.0054585301349301|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-10-30|2020-11-30|0.010297958220607|75010000.003895|0.00076707247728426|6.9426073190248E-5|0.010228532147417|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-11-30|2020-12-30|-0.0049228917459524|474227000.00177|0.0016144118747971|-0.0068087383146976|0.0018858465687451|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-12-30|2021-01-29|-0.0060429480953922|1687000.018251|0.00037375660007812|0.00032539716054055|-0.0063683452559328|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-01-29|2021-02-26|-0.01779417165133|-63148999.998947|0.00024385257816021|-0.00042791903315737|-0.017366252618173|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-02-26|2021-03-31|-0.019154118689105|-563854999.99941|0.00033750232180557|-0.0015483811642576|-0.017605737524848|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-03-31|2021-04-30|0.007127793520162|213099000.00431|0.00076239397319218|-0.0024695626007808|0.0095973561209428|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-04-30|2021-05-28|0.0057716983120057|-62781000.003841|0.00027897267936359|-0.0011165369400142|0.0068882352520199|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-05-28|2021-06-30|0.0074763523336582|18175000.007504|0.00026722851238533|0.0011278003394296|0.0063485519942286|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-06-30|2021-07-30|0.014596363083066|262039000.02238|4.6387230651097E-5|-6.0733946527644E-5|0.014657097029594|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-07-30|2021-08-31|-0.0048282673104356|171942000.00217|0.0004119211854253|-0.0015097128845769|-0.0033185544258588|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-08-31|2021-09-30|-0.011457632156387|-117037999.99838|5.9845813190769E-5|-2.9076691157756E-5|-0.01142855546523|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-09-30|2021-10-29|-0.0066275241516799|89077999.994904|4.9882632905566E-5|-0.0001749791636617|-0.0064525449880182|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-10-29|2021-11-30|0.004413894050669|-93715999.994609|7.0042565093568E-5|9.2792934271954E-5|0.0043211011163971|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-11-30|2021-12-31|-0.0033005212267327|-70502000.00781|0.00039018276483837|-0.0025093324150981|-0.00079118881163451|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-12-31|2022-01-31|-0.021910304690175|111790000.00009|0.00020461571772779|0.00091912944000464|-0.022829434130179|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-01-31|2022-02-28|-0.0084294370365659|127906999.98761|5.9052564420036E-5|-0.00015843022738804|-0.0082710068091779|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-02-28|2022-03-31|-0.033929065039697|-491739999.99598|4.7657038542099E-5|0.00020993449820967|-0.034138999537906|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-03-31|2022-04-29|-0.038726020017533|-64616000.010576|0.0004504316231273|-0.00050525258930697|-0.038220767428226|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-04-29|2022-05-31|0.008401160799733|-155379000.00953|0.00022811824197762|0.00010801483516934|0.0082931459645637|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-05-31|2022-06-30|-0.016285938513366|-83988999.994744|5.9273323747898E-5|4.3717739525141E-5|-0.016329656252891|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-06-30|2022-07-29|0.028791375662877|170928999.99231|0.00042935708341057|-0.00020972700594677|0.029001102668824|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-07-29|2022-08-31|-0.032330507489785|381855000.00568|6.3937984249896E-5|0.00025528248985155|-0.032585789979636|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-08-31|2022-09-30|-0.043602444759274|358126999.99497|5.3856556753402E-5|-5.6301990903434E-5|-0.043546142768371|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-09-30|2022-10-31|-0.010140991543406|-53089999.994786|0.00037858707074798|-0.0016674359297854|-0.0084735556136211|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-10-31|2022-11-30|0.038651734107966|172243000.00115|0.00042813675847187|0.0014194129983723|0.037232321109593|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-11-30|2022-12-30|-0.0090577073692401|264820999.9928|0.00059012094749165|-0.0026938297193971|-0.006363877649843|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-12-30|2023-01-31|0.034078663793103|465668000.00852|5.4965896895988E-5|0.0028046285665862|0.031274035226517|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-01-31|2023-02-28|-0.029199946038122|67990999.995143|6.6156320991476E-5|-0.0001468469222507|-0.029053099115872|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-02-28|2023-03-31|0.032401547540732|135377000.00208|7.2753803364261E-5|0.00017841664441918|0.032223130896313|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-03-31|2023-04-28|0.0080693802033139|537093000.00149|6.8672735740477E-5|-0.00029056293265909|0.008359943135973|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-04-28|2023-05-31|-0.012040293109004|609703999.99596|0.0001720150621955|-0.012446842506321|0.00040654939731693|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-05-31|2023-06-30|-0.0081593155739917|354401000.01716|5.4470781872733E-5|-0.0031281339297387|-0.0050311816442531|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-06-30|2023-07-31|3.1565169692789E-5|335859999.99099|7.0707330963459E-5|4.9136752928406E-5|-1.7571583235617E-5|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-07-31|2023-08-31|-0.0050354511478911|191884999.98328|4.908781871593E-5|-2.4666399175177E-5|-0.0050107847487159|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-08-31|2023-09-29|-0.024853728980202|124257999.99931|4.5846732892625E-5|-0.00025562313670142|-0.0245981058435|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-09-29|2023-10-31|-0.01530172609736|57444000.000355|7.0121962169339E-5|8.8985734378276E-5|-0.015390711831738|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-10-31|2023-11-30|0.04655044296573|249115000.0166|4.7612244157185E-5|-8.2636337921194E-5|0.046633079303651|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-11-30|2023-12-29|0.036922747939037|308844000.01541|0.0002925017572639|-0.00083240340380814|0.037755151342845|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-12-29|2024-01-31|0.00039292730844791|250056999.98581|0.00020765763326949|0.00086120252806977|-0.00046827521962186|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-01-31|2024-02-29|-0.016749791819544|532794000.00308|7.161020128991E-5|-0.00010071776044086|-0.016649074059103|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-02-29|2024-03-29|0.0088463344711539|157970999.98307|0.00021156758225365|-0.00098285267135503|0.0098291871425089|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-03-29|2024-04-30|-0.024432646456143|288165999.98699|0.00022575502571448|0.00093039293729988|-0.025363039393443|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-04-30|2024-05-31|0.017621731656229|155543999.98872|0.00013355109332454|-4.8892929111875E-5|0.017670624585341|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-05-31|2024-06-28|0.010217781495439|150029999.99245|9.8334181263619E-5|-0.00033354031205904|0.010551321807498|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-06-28|2024-07-31|0.026743369286643|324583999.99747|0.0001526638075299|0.00031057270813628|0.026432796578507|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-07-31|2024-08-30|0.014021270095461|448553999.99375|5.515982042893E-5|-0.00013347158285871|0.014154741678319|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-08-30|2024-09-30|0.014144817899206|384731999.9954|7.5547115780096E-5|-3.4177332353542E-5|0.014178995231559|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-09-30|2024-10-31|-0.027355228694555|589506000.00169|0.00043226097739197|-2.2366246906594E-5|-0.027332862447648|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-10-31|2024-11-29|0.010410951529883|670665999.98519|0.00067167444674501|0.00041396471255671|0.0099969868173258|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-11-29|2024-12-31|-0.016992736921881|430391000.00399|0.00011901540956276|-0.00022067070028178|-0.016772066221599|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2017-12-29|2018-01-31|-0.020655495837285|94066000.010429|0.00097772498952644|-0.00010435151220349|-0.020551144325082|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-01-31|2018-02-28|-0.031083244978153|-153285000.00473|0.0036634280671207|0.00049626013497128|-0.031579505113125|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-02-28|2018-03-29|0.01397892613268|-90999.993328|0.0016308960121597|-0.0025445733475408|0.016523499480221|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-03-29|2018-04-30|-0.022923015720654|26889000.003751|0.0012361635780816|-0.0034924758638263|-0.019430539856828|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-04-30|2018-05-31|0.0090359856266851|8739999.998457|0.0020320311506694|-0.002326403219511|0.011362388846196|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-05-31|2018-06-29|-0.0023001338157162|-26512000.007262|0.0016272731206605|0.0039413858586394|-0.0062415196743556|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-06-29|2018-07-31|0.0033803038991633|8907000.005728|0.001387167352341|0.00086801553215074|0.0025122883670125|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-07-31|2018-08-31|0.0060575660808793|8924000.011896|0.0014509437547307|-0.0024410174885259|0.0084985835694052|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-08-31|2018-09-28|-0.013752420790604|17531999.999682|0.0014105190823863|0.0017510364263364|-0.01550345721694|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-09-28|2018-10-31|-0.031006781081987|34041999.997263|0.0022234339436544|0.0025734658315928|-0.03358024691358|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-10-31|2018-11-30|0.0041687252399657|-8435999.995861|0.0014196349825425|-0.0013953467523127|0.0055640719922785|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-11-30|2018-12-31|0.038727581664324|506152000.01326|0.0026152616524198|0.0016884534389274|0.037039128225397|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-12-31|2019-01-31|0.019179970138969|262285999.98814|0.0014723501259348|-0.0031971192060524|0.022377089345021|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-01-31|2019-02-28|-0.0050211815782424|-284809000.00257|0.00064032838541306|0.00051721441707121|-0.0055383959953136|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-02-28|2019-03-29|0.04873160450266|-53578999.998411|0.0011452958337611|0.0017143612767841|0.047017243225876|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-03-29|2019-04-30|-0.0052204336520788|227292000.00444|0.00069436077009606|-0.0011799262871033|-0.0040405073649755|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-04-30|2019-05-31|0.04326741433416|185388999.98884|0.0017603102312999|0.001979477190422|0.041287937143738|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-05-31|2019-06-28|0.024127885321361|94253999.983893|0.00091523551499409|-0.0036375632163909|0.027765448537752|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-06-28|2019-07-31|0.0086191583737192|106388999.99335|0.0017427702212892|0.0013254923468478|0.0072936660268715|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-07-31|2019-08-30|0.080646687728343|153288000.0127|0.0031421541481432|0.0019024041917581|0.078744283536585|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-08-30|2019-09-30|-0.01990755991968|41784999.99665|0.0031201723075639|-0.00083050096626881|-0.019077058953411|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-09-30|2019-10-31|-0.0022529926445896|213426000.0004|0.0016199099868088|-0.0016677497687961|-0.00058524287579351|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-10-31|2019-11-29|0.0015987374124837|294034000.00627|0.0013445779215559|0.0007879266016729|0.00081081081081081|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-11-29|2019-12-31|-0.014580466548738|-32204999.997145|0.0017471239138412|-0.003193302987661|-0.011387163561077|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-12-31|2020-01-31|0.057940558390874|133969999.99462|0.0020181127616774|0.0056755913979302|0.052264966992943|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-01-31|2020-02-28|0.037938713773396|325996000.00775|0.0024631851848487|-0.0021685851492883|0.040107298922684|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-02-28|2020-03-31|-0.031859342396421|-368016999.98476|0.011351397738721|-0.0022836352416783|-0.029575707154742|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-03-31|2020-04-30|0.039572218359442|277687999.99123|0.0021851495469343|-0.0055647356463015|0.045136954005744|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-04-30|2020-05-29|0.0017302861333458|-731999.997607|0.002726863695354|0.00086899501694829|0.00086129111639754|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-05-29|2020-06-30|0.018293059561922|-62627000.002608|0.0013853228196974|0.0027621822107768|0.015530877351145|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-06-30|2020-07-31|0.053419103257803|310011999.99847|0.0019552153006241|0.00031604458618702|0.053103058671616|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-07-31|2020-08-31|-0.042072857451097|115074999.98563|0.002629324038391|-0.0045604043895597|-0.037512453061537|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-08-31|2020-09-30|0.0021240115685702|-316529000.01371|0.0024435635638493|0.0035173791389352|-0.001393367570365|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-09-30|2020-10-30|-0.018234935558804|232380999.99258|0.0020215718315956|-0.0024081136803158|-0.015826821878488|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-10-30|2020-11-30|0.037225709431618|154248999.99725|0.0023201882767714|0.0020249965057869|0.035200712925831|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-11-30|2020-12-30|-0.029497473383571|409855000.01387|0.0059070870848825|-0.024449735083367|-0.0050477383002035|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-12-30|2021-01-29|-0.026527625320161|-281656999.99071|0.0015191411517957|0.00021560038479826|-0.026743225704959|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-01-29|2021-02-26|-0.042680386327205|13575000.009678|0.0007020236019584|-0.00073590820864536|-0.04194447811856|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-02-26|2021-03-31|-0.038964872576995|-81698999.979663|0.00084497478115702|-0.0027339054337161|-0.036230967143279|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-03-31|2021-04-30|0.018825180377701|158581000.00512|0.00087629451740739|-0.00078094653695946|0.019606126914661|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-04-30|2021-05-28|0.0055942445866192|129210000.00706|0.00061590114571692|-0.0025180397296311|0.0081122843162503|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-05-28|2021-06-30|0.038151167436266|112723000.00997|0.00058483494480007|0.0025995857102044|0.035551581726061|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-06-30|2021-07-30|0.027910802939077|331787999.98836|6.4101421499676E-5|0.00011703597912326|0.027793766959954|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-07-30|2021-08-31|-0.0052019294429206|20726000.001232|0.00063099443594654|-0.0021616862234629|-0.0030402432194577|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-08-31|2021-09-30|-0.023553518383171|52418999.99772|6.3969615471898E-5|-0.00020065745708184|-0.023352860926089|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-09-30|2021-10-29|0.01601411908201|41262999.989228|9.8478947932472E-5|-0.00029648075365156|0.016310599835661|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-10-29|2021-11-30|0.013690583407751|-69858999.993985|0.00011704072838528|0.00030981775306384|0.013380765654687|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-11-30|2021-12-31|-0.013396129142732|221597999.99165|0.00077020029614602|-0.0052582641355521|-0.0081378650071804|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-12-31|2022-01-31|-0.045666084933101|-111375999.99573|0.00073991540297183|0.0034008391338234|-0.049066924066924|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-01-31|2022-02-28|-0.025817932355345|-268247000.01456|9.1491251580926E-5|-0.00048380953348794|-0.025334122821858|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-02-28|2022-03-31|-0.039261465232636|-183205999.9987|9.905743534769E-5|9.5263056582169E-6|-0.039270991538295|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-03-31|2022-04-29|-0.093904768259501|41189999.986731|0.00029323168791466|-0.00090567160186749|-0.092999096657633|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-04-29|2022-05-31|-0.0030347707204743|-55240000.00828|0.00045670319509131|5.2724922173042E-5|-0.0030874956426473|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-05-31|2022-06-30|-0.029749575701571|7954999.995944|9.6757116158363E-5|7.2093712485371E-5|-0.029821669414057|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-06-30|2022-07-29|0.037351710516387|16598000.00468|0.00077547888412084|-0.00023453188913255|0.03758624240552|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-07-29|2022-08-31|-0.043696175210199|72629000.003248|0.00010846348520894|0.00022006139162691|-0.043916236601826|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-08-31|2022-09-30|-0.082893591665703|111360999.99761|9.6076682737685E-5|9.8052077484765E-5|-0.082991643743188|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-09-30|2022-10-31|-0.031970207472278|-104145000.80465|0.0013699175568742|0.0057816603112859|-0.037751867783564|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-10-31|2022-11-30|0.074583864620228|140641999.97889|0.0027033356255776|-0.0067054713011879|0.081289335921416|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-11-30|2022-12-30|-0.018637358358697|62440999.995728|0.0010782473039656|-0.0048001174295781|-0.013837240929119|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-12-30|2023-01-31|0.070915123030136|676666000.00426|0.00013158875862768|0.0050336967999129|0.065881426230223|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-01-31|2023-02-28|-0.0496952879568|-92933999.993912|0.00010037335695251|-7.0411449720693E-5|-0.04962487650708|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-02-28|2023-03-31|0.044270387934649|14089000.008605|0.00016175038283734|0.00022078455152049|0.044049603383128|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-03-31|2023-04-28|0.0067925423093805|306414999.99758|9.6147642672397E-5|-0.00024860931008438|0.0070411516194649|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-04-28|2023-05-31|-0.027076814034563|211018999.99504|0.000256588911131|-0.02184582169978|-0.0052309923347835|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-05-31|2023-06-30|0.0077645561212978|415740999.99508|5.3830817512986E-5|-0.00041994707621485|0.0081845031975126|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-06-30|2023-07-31|-0.010805236405036|-101214000.002|0.00019371669156831|1.3560633929813E-5|-0.010818797038966|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-07-31|2023-08-31|-0.022823559166049|20276999.989054|8.823308143796E-5|0.00029803500224259|-0.023121594168292|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-08-31|2023-09-29|-0.062395363511049|150182000.00184|8.6736087074375E-5|-0.00024322181398716|-0.062152141697062|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-09-29|2023-10-31|-0.044628347652324|19517000.000302|0.00013100576130309|0.00036029105025499|-0.044988638702579|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-10-31|2023-11-30|0.098623619451025|8079999.996327|0.00011165739190803|-0.00024100766360426|0.098864627114629|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-11-30|2023-12-29|0.077518713124189|288973000.00921|0.00042795688147738|-0.0015098922128369|0.079028605337026|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-12-29|2024-01-31|-0.013942887786566|-258800000.01088|0.0003184873091541|0.0013523687477995|-0.015295256534366|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-01-31|2024-02-29|-0.024515334768304|122193000.00534|6.8049621640832E-5|-0.00010435259780692|-0.024410982170497|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-02-29|2024-03-29|0.01396829969763|-165531999.99112|0.00041454133785649|-0.0019247865873937|0.015893086285024|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-03-29|2024-04-30|-0.052741866504817|21146999.997783|0.00043656678992076|0.0018741451661281|-0.054616011670945|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-04-30|2024-05-31|0.028401068426141|-42063000.007836|0.00019554864360867|0.00016116767878877|0.028239900747353|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-05-31|2024-06-28|0.010599708108717|-229063999.99245|8.4753929925787E-5|-0.00031219929855968|0.010911907407277|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-06-28|2024-07-31|0.033866222199403|64336999.990298|0.00020177641807246|0.00032197107389705|0.033544251125506|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-07-31|2024-08-30|0.021003402498785|154865000.00267|8.7437753528222E-5|0.00017971216786593|0.020823690330919|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-08-30|2024-09-30|0.022933332248872|241241999.99936|6.403663829753E-5|-0.00029450451506728|0.02322783676394|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-09-30|2024-10-31|-0.046707186517594|-43323000.001646|0.00047473010859855|0.0001446561242716|-0.046851842641866|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-10-31|2024-11-29|0.02075782518719|-92778000.007502|0.00076602817909579|0.00059236688962101|0.020165458297569|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-11-29|2024-12-31|-0.049147171927998|-61697000.000135|0.0002024820610846|-0.0012038511871006|-0.047943320740898|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2017-12-29|2018-01-31|-0.041947565543071|246000.00453|0.0017875398358453|-0.00040059313573184|-0.041546972407339|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2018-01-31|2018-02-28|-0.043784206411259|-88076999.993232|0.005876914945506|0.0014890638561496|-0.045273270267408|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2018-02-28|2018-03-29|0.039717332219629|71460000.002159|0.0028246203952004|-0.0041617497540778|0.043879081973707|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2018-03-29|2018-04-30|-0.024289360204171|-9831000.016854|0.0022400391155668|-0.00017424466456665|-0.024115115539605|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2018-04-30|2018-05-31|0.024713628574005|5552500.00188|0.0032980819435743|-0.0036310749588307|0.028344703532836|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2018-05-31|2018-06-29|0.010494775314424|-16750500.002358|0.0027577224504707|0.0071186522311983|0.0033761230832253|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2018-06-29|2018-07-31|-0.020184291355858|40126500.002397|0.0024786505378647|0.0023099076937238|-0.022494199049582|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2018-07-31|2018-08-31|0.015673981191223|68860999.992577|0.0025117517940695|-0.0042015164311456|0.019875497622368|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2018-08-31|2018-09-28|-0.039205129491428|0|0.0023726162068857|0.004360384715995|-0.043565514207423|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2018-09-28|2018-10-31|-0.046804180926834|-55745000.004442|0.0034633972793085|0.0041421009965227|-0.050946281923356|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2018-10-31|2018-11-30|0.021931101407084|5045499.997796|0.0024657619069928|-0.0018452007584475|0.023776302165531|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2018-11-30|2018-12-31|0.076497575268718|89676749.988401|0.0048996066140589|0.0010058000677442|0.075491775200974|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2018-12-31|2019-01-31|0.0036441205226202|186367749.99655|0.0024822839128955|-0.0032130862739118|0.006857206796532|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2019-01-31|2019-02-28|-0.018331562167906|42482250.00762|0.0012689989764853|0.00088767848519831|-0.019219240653105|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2019-02-28|2019-03-29|0.078063918028498|33834249.99922|0.0020033634538038|0.0031482379267173|0.074915680101781|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2019-03-29|2019-04-30|-0.029245680573114|-63038000.001484|0.001335574173587|-0.0010452999298871|-0.028200380643227|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2019-04-30|2019-05-31|0.095242229553742|95414000.013155|0.003066675109554|0.0014047696442682|0.093837459909474|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2019-05-31|2019-06-28|0.008994535622287|21827750.005288|0.0014602195167034|-0.0048001533260952|0.013794688948382|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2019-06-28|2019-07-31|0.0029253636938645|-9550000.003278|0.0024013903964163|0.00094023678433891|0.0019851269095256|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2019-07-31|2019-08-30|0.15443437130469|34924250.000586|0.0056640269500605|0.00094552980337193|0.15348884150132|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2019-08-30|2019-09-30|-0.034485845059693|53992750.002947|0.0054919045439253|0.00025527548180333|-0.034741120541497|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2019-09-30|2019-10-31|-0.018712202063323|-92369250.009097|0.0031290389107584|-0.0037544558070813|-0.014957746256241|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2019-10-31|2019-11-29|-0.0032627610208816|-71560500.01013|0.0021148988121449|0.0014683155503979|-0.0047310765712795|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2019-11-29|2019-12-31|-0.043653644604657|-3305499.997856|0.0029742390992861|-0.0037916086152071|-0.03986203598945|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2019-12-31|2020-01-31|0.10241150100479|81780750.014825|0.0031871848237903|0.008652981730997|0.093758519273795|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2020-01-31|2020-02-28|0.088410572810769|159362750.00175|0.0038857418793898|-0.0026562252047013|0.09106679801547|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2020-02-28|2020-03-31|0.081035815511466|-216036249.99305|0.01968723806238|-0.0022337832636872|0.083269598775153|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2020-03-31|2020-04-30|0.012657603378965|162810500.02908|0.003893883854897|-0.0069990396432776|0.019656643022243|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2020-04-30|2020-05-29|-0.026905564425522|59293500.006116|0.0043750115360698|0.0022665845554144|-0.029172148980936|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2020-05-29|2020-06-30|0.0058945065629557|-131806249.98939|0.0027321398495978|0.0037672513905478|0.0021272551724079|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2020-06-30|2020-07-31|0.062162269217446|292362749.9867|0.003377712850955|0.00022471847629753|0.061937550741148|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2020-07-31|2020-08-31|-0.067611590558381|48772999.995361|0.0039255452416178|-0.008196530662711|-0.05941505989567|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2020-08-31|2020-09-30|0.011033468186833|103718999.99162|0.0037811549999299|0.0057551894366476|0.0052782787501859|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2020-09-30|2020-10-30|-0.043644995353588|-158131500.0032|0.0033859371179967|-0.0044941776272263|-0.039150817726362|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2020-10-30|2020-11-30|0.023301712612211|-262661750.02792|0.0037659354743634|0.0059335455359576|0.017368167076254|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2020-11-30|2020-12-30|-0.017440941658308|-46914999.984435|0.0030229331369147|0.002114346716796|-0.019555288375104|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2020-12-30|2021-01-29|-0.046185268151272|-49826500.00757|0.0018297859812592|-8.7256380096269E-5|-0.046098011771175|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2021-01-29|2021-02-26|-0.07591351799406|-41504500.023175|0.00043457791032307|-0.0010258730307379|-0.074887644963322|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2021-02-26|2021-03-31|-0.066452384511885|71307749.993392|0.00040634352205063|0.00092210946839834|-0.067374493980284|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2021-03-31|2021-04-30|0.031009978243322|67175749.987941|0.00038620701724996|0.00050124052771711|0.030508737715605|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2021-04-30|2021-05-28|-0.00085863710873472|-149614250.00563|0.0011685121161979|-0.0051192407074051|0.0042606035986704|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2021-05-28|2021-06-30|0.056875|9864499.985023|0.0011074805975831|0.0051046279285709|0.051770372071429|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2021-06-30|2021-07-30|0.047110206141844|176539500.00369|0.00024744843776728|0.00078606256328292|0.046324143578561|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2021-07-30|2021-08-31|-0.0016321317059325|-32719999.999587|0.00022524782002375|-4.1908843377088E-5|-0.0015902228625554|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2021-08-31|2021-09-30|-0.03696069372379|-19961499.997342|0.00017490522880194|-0.00066035783885199|-0.036300335884938|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2021-09-30|2021-10-29|0.033229730339798|29746250.01035|0.00025895262739761|0.00029540521435089|0.032934325125447|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2021-10-29|2021-11-30|0.036116895239463|-45821000.007503|0.0005060399227225|0.00027462669049393|0.035842268548969|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2021-11-30|2021-12-31|-0.033194733194733|101473000.00957|0.0015628456290618|-0.011700066239296|-0.021494666955437|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2021-12-31|2022-01-31|-0.047738513368217|116582500.00081|0.0014729914073356|0.0058321572868451|-0.053570670655063|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2022-01-31|2022-02-28|-0.024840045163718|-772749.987934|0.00013421586377733|0.00046805512942035|-0.025308100293139|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2022-02-28|2022-03-31|-0.064994210729448|184062000.00608|0.00047993008731046|6.1961942663612E-5|-0.065056172672112|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2022-03-31|2022-04-29|-0.12406474993501|-44365499.99501|0.00048856663005406|-0.0014606867988978|-0.12260406313611|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2022-04-29|2022-05-31|-0.038749407863572|-19225250.020423|0.00093878839791227|-0.00070261530609345|-0.038046792557478|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2022-05-31|2022-06-30|-0.017346737630593|2347250.002101|0.00026973372496009|0.00029468248006251|-0.017641420110656|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2022-06-30|2022-07-29|0.022122249437151|168484500.00104|0.0012385914472269|0.0030052830625832|0.019116966374568|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2022-07-29|2022-08-31|-0.048127285304872|57893500.003763|0.00022048469658486|-0.0003721373602649|-0.047755147944607|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2022-08-31|2022-09-30|-0.10402823920266|95089749.99663|0.00024936695707528|0.00046363698436808|-0.10449187618703|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2022-09-30|2022-10-31|-0.088400800314018|34125000.073397|0.00044033081088479|-0.0013885518268499|-0.087012248487169|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2022-10-31|2022-11-30|0.098770210569415|88704249.992307|0.0026730885003228|-0.00035722779726366|0.099127438366678|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2022-11-30|2022-12-30|-0.033739095568502|81562250.00042|0.0024362365276082|-0.0096667141408946|-0.024072381427608|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2022-12-30|2023-01-31|0.10570490208004|75044499.990157|0.0003680361042714|0.011019662759589|0.09468523932045|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2023-01-31|2023-02-28|-0.063696369636964|75564500.006423|0.00095784920936644|-0.0010778802681606|-0.062618489368803|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2023-02-28|2023-03-31|0.05440018799201|200522749.99205|0.00080684868482944|0.00017412012239934|0.054226067869611|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2023-03-31|2023-04-28|0.0019054118479254|159629250.00002|0.00028667784922617|0.00013659201703372|0.0017688198308917|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2023-04-28|2023-05-31|-0.039220080681309|201739500.004|0.0012233786016503|-6.237806019506E-5|-0.039157702621114|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2023-05-31|2023-06-30|0.0092139024959178|59877750.001284|0.00030786452223169|0.0013178842060633|0.0078960182898545|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2023-06-30|2023-07-31|-0.037864800175849|55518250.007193|0.00037417980492569|-0.00039440565295743|-0.037470394522892|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2023-07-31|2023-08-31|-0.048818897637795|258428000.00167|0.0003954513520654|-0.00071144917259534|-0.0481074484652|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2023-08-31|2023-09-29|-0.11372898624554|62425000.003423|0.00040560872437425|-0.00069611559657881|-0.11303287064896|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2023-09-29|2023-10-31|-0.082309770508798|375828999.99695|0.00041712221546338|0.00099581829801557|-0.083305588806813|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2023-10-31|2023-11-30|0.14738008548362|164711249.9999|0.00037789388002932|-0.00021042633520508|0.14759051181882|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2023-11-30|2023-12-29|0.12767634421073|151094500.00814|0.00046063424547902|0.00094268538006219|0.12673365883066|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2023-12-29|2024-01-31|-0.044079515989628|-14972249.999736|0.00026026571245711|-0.0013023771372604|-0.042777138852368|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2024-01-31|2024-02-29|-0.02660811159907|29269000.002876|0.00047205162243384|-0.00037994530542639|-0.026228166293644|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2024-02-29|2024-03-29|0.0088906581740977|158411750.00223|0.00069371349511925|-0.003128747671567|0.012019405845665|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2024-03-29|2024-04-30|-0.088920340366734|22291500.002225|0.00064918859485317|0.0036347816422071|-0.092555122008941|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2024-04-30|2024-05-31|0.039241429613421|44502250.008527|0.00037391799317|-0.00016584940789129|0.039407279021312|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2024-05-31|2024-06-28|0.020774845592364|141322249.99101|0.00040823520598003|-0.00023817131894717|0.021013016911311|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2024-06-28|2024-07-31|0.043027815712606|232811750.01398|0.00036104009189437|-0.00084392265590361|0.043871738368509|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2024-07-31|2024-08-30|0.030791788856305|173445499.99083|0.00063675760952493|0.0015841505351829|0.029207638321122|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2024-08-30|2024-09-30|0.024311392732445|125829250.0146|0.0010294968070465|-0.00050230625776914|0.024813698990215|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2024-09-30|2024-10-31|-0.072375662392712|290875249.99426|0.0012915224389114|-0.0010882478473802|-0.071287414545332|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2024-10-31|2024-11-29|0.026659337639137|-168529749.99459|0.0017397518321094|0.00052130070544681|0.02613803693369|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2024-11-29|2024-12-31|-0.088580743488617|2149249.987203|0.00033078925891233|-0.0015753939855758|-0.087005349503041|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2017-12-29|2018-01-31|0.040780263428581|901087900.0359|0.00046989483851149|-0.00047270818378145|0.041252971612362|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2018-01-31|2018-02-28|-0.011183019227399|215015060.02017|0.00051543612619856|3.1055443565686E-5|-0.011214074670964|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2018-02-28|2018-03-29|0.0076909457702839|-104047380.00769|0.00037422220060658|-0.0022920763010234|0.0099830220713073|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2018-03-29|2018-04-30|-0.027125164401573|22711880.000105|0.00043165224144892|0.00077962311859874|-0.027904787520172|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2018-04-30|2018-05-31|-0.054138397469352|-266635760.01703|0.00069146788325431|-0.00011612452199088|-0.054022272947361|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2018-05-31|2018-06-29|-0.032855299431374|-634008380.00627|0.00085360281079301|-0.002071444503032|-0.030783854928342|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2018-06-29|2018-07-31|0.023521175416227|-16006939.999058|0.00084040554006165|0.0012654228700179|0.022255752546209|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2018-07-31|2018-08-31|-0.063336193108663|76428839.996865|0.00063690534300485|5.8640839676846E-5|-0.063394833948339|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2018-08-31|2018-09-28|0.020639674416866|127798739.99568|0.00078650687666137|-0.0015020007860341|0.0221416752029|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2018-09-28|2018-10-31|-0.01163191436309|245555060.00795|0.00097835146483694|8.5420044714146E-6|-0.011640456367561|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2018-10-31|2018-11-30|0.023108097409752|7338458.99995|0.00091909424165242|-0.0022409393268518|0.025349036736604|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2018-11-30|2018-12-31|0.012253177081073|55816449.99955|0.00073201456621607|-0.00060244440074705|0.01285562148182|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2018-12-31|2019-01-31|0.051474023334405|267631170.0036|0.00066225628387218|-0.001924399496988|0.053398422831393|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2019-01-31|2019-02-28|-0.0083400604246677|464868690.00258|0.00094167389481977|0.0021404757224876|-0.010480536147155|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2019-02-28|2019-03-29|-0.016315488946592|-9857709.995218|0.0009231647741505|-0.0014729210382409|-0.014842567908351|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2019-03-29|2019-04-30|-2.4887841773329E-5|2601970.00548|0.00067728990443981|0.0027543120412077|-0.002779199882981|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2019-04-30|2019-05-31|-0.0035485410211342|-378171500.00745|0.00088681467748616|-0.0021550683405328|-0.0013934726806014|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2019-05-31|2019-06-28|0.057372903207872|99324020.001841|0.000596587701761|8.7356791890608E-5|0.057285546415981|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2019-06-28|2019-07-31|0.0091121810454521|181650859.99368|0.00052417865647547|-0.0011684524638561|0.010280633509308|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2019-07-31|2019-08-30|-0.043842449340755|-185747099.99916|0.0014905417280345|-0.0015569707929001|-0.042285478547855|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2019-08-30|2019-09-30|0.0098955799053574|-261842199.99873|0.00086444207915633|0.0017830090101028|0.0081125708952546|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2019-09-30|2019-10-31|0.023139956812946|66762200.002596|0.00083137830728172|-0.0010731182475873|0.024213075060533|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2019-10-31|2019-11-29|-0.018140571792709|-2576269.997718|0.00056678005674302|0.0011196145513319|-0.019260186344041|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2019-11-29|2019-12-31|0.038142030877479|-159215049.99758|0.00056429564745177|-0.0015602023731409|0.03970223325062|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2019-12-31|2020-01-31|-0.010854597241185|-322359200.00925|0.00054628605591871|-1.2456088780789E-5|-0.010842141152404|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2020-01-31|2020-02-28|-0.032597416844803|-133207700.00237|0.00048898735599828|-0.00033490478082981|-0.032262512063974|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2020-02-28|2020-03-31|-0.1100834954946|-439156610.00535|0.0021055649489775|0.0010434456651142|-0.11112694115971|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2020-03-31|2020-04-30|0.033533846920369|30205899.996549|0.0011491372893399|-0.0035714584170251|0.037105305337394|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2020-04-30|2020-05-29|0.048143681567634|-92299599.999804|0.00073308440111535|-0.0012342644952675|0.049377946062901|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2020-05-29|2020-06-30|0.0083163496392594|-111196659.99766|0.00089988305870399|0.0013944056039132|0.0069219440353461|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2020-06-30|2020-07-31|0.031352067617193|-108859650.00763|0.0004588260044949|-0.0014839715812864|0.032836039198479|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2020-07-31|2020-08-31|-0.0028330106261866|-94165849.998798|0.0004691592440126|7.0055294651781E-5|-0.0029030659208383|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2020-08-31|2020-09-30|-0.018208889085994|-43718400.000832|0.00075722378373595|-0.00031370374300323|-0.017895185342991|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2020-09-30|2020-10-30|0.0033971299037314|-24603240.608684|0.00043731056675296|-0.00086895831029603|0.0042660882140274|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2020-10-30|2020-11-30|0.054743081727703|161253990.00011|0.00046260514810377|-0.00026447821181724|0.05500755993952|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2020-11-30|2020-12-31|0.035420300323637|174637220.01099|0.00037775588642674|9.3227613786736E-7|0.035419368047499|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2020-12-31|2021-01-29|-0.011883430354244|-16476449.999295|0.00033595196898461|-0.0014035990861188|-0.010479831268125|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2021-01-29|2021-02-26|-0.024346150771909|-64938009.998949|0.00063612857466958|0.0014981175288968|-0.025844268300806|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2021-02-26|2021-03-31|-0.032715276326803|-34131889.99202|0.00051930801968011|-0.0020144216259479|-0.030700854700855|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2021-03-31|2021-04-30|0.02186735458655|115223549.99426|0.00053005081984987|-5.9123737795902E-7|0.021867945823928|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2021-04-30|2021-05-28|0.021781148262067|88625790.00581|0.00043601655966918|-0.00037817798396342|0.022159326246031|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2021-05-28|2021-06-30|-0.011889924774513|70133590.012081|0.00085751265761226|-0.0030427578939832|-0.0088471668805294|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2021-06-30|2021-07-30|-0.0088595415087802|176673510.00301|0.00067564208893078|-0.0040898494946073|-0.0047696920141729|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2021-07-30|2021-08-31|0.005083431923124|-15184449.995414|0.00069508785991552|-0.002790044730306|0.0078734766534299|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2021-08-31|2021-09-30|-0.037533137637226|-60951809.988836|0.00080577228638896|-0.0038397744146186|-0.033693363222607|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2021-09-30|2021-10-29|-0.016492925143783|0|0.00080607305622598|-0.0024331711894769|-0.014059753954306|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2021-10-29|2021-11-30|-0.033728083093188|0|0.00087856162832203|-0.0038528602767884|-0.029875222816399|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2021-11-30|2021-12-31|0.0044888374181978|11509279.99455|0.0010768200084308|-0.0076381653746877|0.012127002792885|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2021-12-31|2022-01-31|0.0032461620349619|76760750.015071|0.00051119855682717|0.00048674006124915|0.0027594219737128|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2022-01-31|2022-02-28|-0.030835430750321|136165549.99327|0.0021090986099714|0.0077625850364846|-0.038598015786806|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2022-02-28|2022-03-31|-0.019348878544439|58637100.002054|0.0014688912183617|-0.0040581283184675|-0.015290750225972|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2022-03-31|2022-04-29|-0.05447807663192|-135508950.01268|0.00076329557264217|0.00036778889244343|-0.054845865524363|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2022-04-29|2022-05-31|0.012160274069923|48321750.008812|0.0010245058543572|-0.0010316974418936|0.013191971511816|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2022-05-31|2022-06-30|-0.043808125019677|-7768.63006|0.00054039523746474|-0.0013127180382892|-0.042495406981388|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2022-06-30|2022-07-29|-0.0013897561589315|-73272850.991111|0.00098558504304801|-0.0015566035769677|0.00016684741803621|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2022-07-29|2022-08-31|0.0035645366307487|0|0.00086452862083086|0.00039496452298324|0.0031695721077655|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2022-08-31|2022-09-30|-0.046857084802608|-94017019.996445|0.00075017699534878|-0.00054462117909402|-0.046312463623514|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2022-09-30|2022-10-31|-0.0094659286944119|0|0.00057964364967728|0.00021149066042684|-0.0096774193548387|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2022-10-31|2022-11-30|0.065602090106708|14175746.001046|0.00074716234218959|-0.00068895664036545|0.066291046747073|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2022-11-30|2022-12-30|0.021146922798658|0|0.00093646370677158|-7.1703357220367E-5|0.021218626155879|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2022-12-30|2023-01-31|0.037185439056842|133269814.99895|0.00084627013356981|0.00072331600728299|0.036462123049559|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2023-01-31|2023-02-28|-0.025681289243953|116234479.99662|0.00060967614345862|0.00013774351735716|-0.02581903276131|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2023-02-28|2023-03-31|0.036955996311658|138041930.00051|0.00092876744350256|-0.0012376140654736|0.038193610377132|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2023-03-31|2023-04-28|0.0067976170140344|-97923486.998263|0.00053383319136169|-0.00076061220083511|0.0075582292148696|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2023-04-28|2023-05-31|-0.0097699724479534|63119737.00614|0.00056842674780728|-0.0014264329500967|-0.0083435394978567|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2023-05-31|2023-06-30|0.028464996606401|58046913.000667|0.00052712054902273|0.0006764979572313|0.02778849864917|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2023-06-30|2023-07-31|0.023306468684944|77456650.005225|0.00063593706436843|0.00070038532031728|0.022606083364626|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2023-07-31|2023-08-31|-0.024966223811549|-195467412.00167|0.00055245421160093|-0.0006565880888695|-0.024309635722679|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2023-08-31|2023-09-29|-0.033970969375501|-100612446.99994|0.00071054260381582|0.00035345666890951|-0.034324426044411|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2023-09-29|2023-10-31|-0.0075789819326661|-94595000.004036|0.00047741562845595|-0.00071952289454926|-0.0068594590381169|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2023-10-31|2023-11-30|0.051480866951229|4962401.994888|0.00081068668391734|-0.00055586485946125|0.05203673181069|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2023-11-30|2023-12-29|0.035162670094455|0|0.0025767960094639|0.011736827062524|0.023425843031931|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2023-12-29|2024-01-31|-0.014639507459627|0|0.00069304810421897|0.0040221050203267|-0.018661612479953|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2024-01-31|2024-02-29|-0.0057120506984593|0|0.00058486441939509|-0.0024435913313519|-0.0032684593671073|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2024-02-29|2024-03-28|-0.0091594314709101|62735940.005537|0.0021054983622768|-0.0086377441851745|-0.0005216872857356|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2024-03-28|2024-04-30|-0.018574561391715|-127269882.00755|0.00059566846766605|0.0005888119585199|-0.019163373350235|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2024-04-30|2024-05-31|0.016633426907445|-60714004.00261|0.00048190752908368|-0.00062368119655334|0.017257108103999|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2024-05-31|2024-06-28|-0.01229265842941|0|0.00082194642288894|-0.00018593994798071|-0.012106718481429|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2024-06-28|2024-07-31|0.022126476541088|7315134.003513|0.00055023947137001|-0.00056812970749371|0.022694606248582|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2024-07-31|2024-08-30|0.02981795062848|-60599175.004876|0.00087685968261396|8.2023414928681E-5|0.029735927213551|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2024-08-30|2024-09-30|0.030226512370018|108612397.00617|0.00053045940623411|-0.00066207322009786|0.030888585590116|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2024-09-30|2024-10-31|-0.045444952852393|-12153370.003768|0.00059423776365662|-0.00022162346768068|-0.045223329384712|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2024-10-31|2024-11-29|-0.0062848914689042|-114865695.00242|0.0006923153799464|-0.0011031661733268|-0.0051817252955774|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2024-11-29|2024-12-31|-0.017836951477095|-7023767.99685|0.00054831587402022|-8.3301708185907E-5|-0.017753649768909|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2017-12-29|2018-01-31|-0.00065044880967875|0|0.00019558513899943|-0.00090804798536139|0.00025759917568264|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2018-01-31|2018-02-28|-0.005707985717306|0|0.0002025085085171|-0.0010723946794486|-0.0046355910378574|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2018-02-28|2018-03-29|0.00085426423633041|0|0.00029505253847046|-9.4420541591118E-5|0.00094868477792153|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2018-03-29|2018-04-30|-0.0041529460981699|0|0.00021013672735732|-0.0013095892137998|-0.0028433568843702|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2018-04-30|2018-05-31|-0.0047019493203844|0|0.00027143919298207|-0.00089999649916257|-0.0038019528212219|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2018-05-31|2018-06-29|-0.0022421751334941|-3732499.994317|0.00018797303693413|-7.3730342098424E-5|-0.0021684447913956|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2018-06-29|2018-07-31|0.0082309034436626|0|0.00021757359413377|-0.001591766931859|0.0098226703755216|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2018-07-31|2018-08-31|-0.0089079902938327|0|0.00033694517859377|0.00064697226104374|-0.0095549625548765|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2018-08-31|2018-09-28|0.009003586718893|0|0.00033648636721557|-0.00064355390339103|0.009647140622284|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2018-09-28|2018-10-31|-0.0026905973790306|0|0.00021106093387197|-0.001915870685392|-0.0007747266936386|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2018-10-31|2018-11-30|0.00063596499664323|0|0.00021250717226981|-0.00022550984829133|0.00086147484493456|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2018-11-30|2018-12-31|0.005908710523965|0|0.00028468008422056|-0.00046071622762738|0.0063694267515924|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2018-12-31|2019-01-31|0.013794968893698|0|0.00029087540422924|-0.0029686301483825|0.01676359904208|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2019-01-31|2019-02-28|0.0065444294695743|0|0.00023068587110369|-0.00043740094765312|0.0069818304172275|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2019-02-28|2019-03-29|0.0044791428135837|0|0.00036633813662073|-0.0012847866826989|0.0057639294962826|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2019-03-29|2019-04-30|0.0022845002822711|0|0.00022471443893274|-0.0010377588539416|0.0033222591362126|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2019-04-30|2019-05-31|0.0044624991924195|0|0.00016428641049167|-0.00042160676784538|0.0048841059602649|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2019-05-31|2019-06-28|0.015298292583489|0|0.00021305051106686|0.00047005302504124|0.014828239558448|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2019-06-28|2019-07-31|0.0057268713219978|0|0.00017396169021088|-0.00076716228462617|0.006494033606624|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2019-07-31|2019-08-30|-0.012279034253836|0|0.00031616189461446|-0.0020362727408107|-0.010242761513025|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2019-08-30|2019-09-30|0.0046956610041528|0|0.00029176828514736|-0.00076392178593842|0.0054595827900912|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2019-09-30|2019-10-31|-0.0015255667583902|-0.094185|0.00034007815502975|-0.0018497421372701|0.00032417537887997|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2019-10-31|2019-11-29|-0.0062158690977519|0|0.00036776420793647|-0.0028941482843354|-0.0033217208134165|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2019-11-29|2019-12-31|0.01275809150942|74.374592|0.00014983763722287|0.0002398018004294|0.01251828970899|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2019-12-31|2020-01-31|0.0042672356314175|0|0.00017259667761942|-0.001031415620991|0.0052986512524085|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2020-01-31|2020-02-28|-0.012017809766207|0|0.00028379302066587|-0.00051804934454865|-0.011499760421658|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2020-02-28|2020-03-31|-0.069443600572035|0|0.0014568421798817|0.0031044685829174|-0.072548069154952|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2020-03-31|2020-04-30|0.020987670380801|0|0.0005832410787351|0.0021723393703479|0.018815331010453|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2020-04-30|2020-05-29|0.01758444071536|0|0.00048698889669194|-0.0050728780260899|0.02265731874145|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2020-05-29|2020-06-30|0.016037107182816|0|0.00032414388497387|0.0012390133779498|0.014798093804866|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2020-06-30|2020-07-31|0.010177794800609|0|0.00027557343033084|4.4329649843311E-5|0.010133465150766|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2020-07-31|2020-08-31|0.0086826261976686|0|0.00032353127488613|0.0002820063461067|0.0084006198515619|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2020-08-31|2020-09-30|-0.0057499879821773|-0.025648|0.00034982093850468|-0.0030809488362699|-0.0026690391459074|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2020-09-30|2020-10-30|-0.00059780369460121|0|0.00031324954306566|-0.0014087679310784|0.00081096423647717|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2020-10-30|2020-11-30|0.015841842797878|0.074158|0.00024782089380461|0.0015804377253559|0.014261405072522|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2020-11-30|2020-12-31|0.0074106938247144|-0.006558|0.00022662922095135|-0.00033876690868815|0.0077494607334025|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2020-12-31|2021-01-29|0.0014957846070166|0|0.0002292823682607|-0.0015960181518228|0.0030918027588394|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2021-01-29|2021-02-26|-0.0051234604200973|0|0.00025287744528292|-0.0024363506437597|-0.0026871097763376|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2021-02-26|2021-03-31|-0.0029613169244141|-0.023713|0.00031668997041475|0.0004462431041143|-0.0034075600285284|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2021-03-31|2021-04-30|0.0077448255501142|0.043533|0.0001646971606304|-0.00012731185446591|0.0078721374045801|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2021-04-30|2021-05-28|0.0080235202371922|0.047814|0.00023429985935387|0.001396301302281|0.0066272189349112|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2021-05-28|2021-06-30|-0.000126881096872|0|0.0003370570989287|-0.0012241457727871|0.0010972646759151|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2021-06-30|2021-07-30|0.0011416247968878|0|0.00013873520798942|-0.00042417806853142|0.0015658028654192|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2021-07-30|2021-08-31|0.0035571224679681|0.055397|0.00016853779057864|0.00058674804445532|0.0029703744235128|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2021-08-31|2021-09-30|-0.0061349617561447|0|0.00026879174167029|-0.0012249781227569|-0.0049099836333879|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2021-09-30|2021-10-29|-0.0014786936797315|3621999.880851|0.00029004512506123|0.00016604316237373|-0.0016447368421053|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2021-10-29|2021-11-30|-0.01025391556696|-0.095744|0.00021024286663148|-0.0027227317590054|-0.0075311838079548|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2021-11-30|2021-12-31|-0.00031451881519257|0.009247|0.00022691848017282|-0.001263060432456|0.00094854161726346|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2021-12-31|2022-01-31|-0.0083227322342599|0|0.00025290222504556|-0.0020840842045671|-0.0062386480296928|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2022-01-31|2022-02-28|-0.04655574321901|0|0.0016025972940575|0.0030310336404946|-0.049586776859504|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2022-02-28|2022-03-31|-0.015863756469209|0.142573|0.0043299704069459|0.011059320453868|-0.026923076923077|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2022-03-31|2022-04-29|-0.013512415691444|-0.052167|0.00037777370233337|0.0043600709901162|-0.01787248668156|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2022-04-29|2022-05-02|4.5979424013771E-5|-9727696.745123||0.001358315382019|-0.0013123359580052|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2017-12-29|2018-01-31|0.08025343189018|3218621999.9836|0.00010656040731753|0.00022937749647331|0.080024054393706|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2018-01-31|2018-02-28|-0.04594330400782|1485035999.9899|0.00013368606836227|-0.00047987391837562|-0.045463430089445|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2018-02-28|2018-03-29|-0.018101092896175|1671971999.9915|0.0001878594409525|0.0011668737564731|-0.019267966652648|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2018-03-29|2018-04-30|-0.002608695652174|1594668000.007|0.00014187742623166|-6.3347671129792E-5|-0.0025453479810442|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2018-04-30|2018-05-31|-0.033129904097646|0|0.00025255458661151|0.00040879919385051|-0.033538703291497|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2018-05-31|2018-06-29|-0.043526981136484|0|0.00013588911475907|0.00088684062101243|-0.044413821757496|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2018-06-29|2018-07-31|0.021102661596958|1411482000.0038|0.00018484307433812|0.00027672581032041|0.020825935786638|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2018-07-31|2018-08-31|-0.026810649785887|1306991999.9949|0.00017283109793858|-0.00045942266245934|-0.026351227123428|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2018-08-31|2018-09-28|-0.0075435240099484|405090660.0092|0.00014367572424394|0.00095762065532815|-0.0085011446652766|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2018-09-28|2018-10-31|-0.088922173580308|0|0.00011643588734513|0.00021248139939637|-0.089134654979705|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2018-10-31|2018-11-30|0.0429365166685|3264367379.9779|0.00014016418325356|0.00025400333198073|0.04268251333652|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2018-11-30|2018-12-31|-0.024805033901548|1381205279.9931|0.00012443544834165|0.00062670641550721|-0.025431740317055|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2018-12-31|2019-01-31|0.083549763374529|4255549379.9936|9.704945035034E-5|-0.00032300341861417|0.083872766793143|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2019-01-31|2019-02-28|0.0026588777189957|767714219.99309|0.00011538253256994|-0.00076412057830086|0.0034229982972966|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2019-02-28|2019-03-29|0.0082499112807933|156750120.00025|8.9673082275576E-5|-0.00025939972725568|0.008509311008049|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2019-03-29|2019-04-30|0.018933057427696|127127280.00107|7.37785706934E-5|-4.3923928506668E-5|0.018976981356202|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2019-04-30|2019-05-31|-0.070394306049822|94948200.002304|0.00018688379024382|-0.00033417042479549|-0.070060135625027|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2019-05-31|2019-06-28|0.06065268059701|0|0.00012532872195237|0.0008456700532184|0.059807010543792|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2019-06-28|2019-07-31|-0.012277441004126|-520848659.99925|8.8929120142289E-5|0.00024544935080404|-0.01252289035493|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2019-07-31|2019-08-30|-0.048966327653368|-2081365919.9986|0.00012136391893171|-6.9868713509365E-5|-0.048896458939859|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2019-08-30|2019-09-30|0.019202510110397|181457639.99658|0.0001079934864308|4.5580871083565E-5|0.019156929239313|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2019-09-30|2019-10-31|0.041706265077857|-117409199.99802|7.2491115428289E-5|-5.5028774025912E-5|0.041761293851883|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2019-10-31|2019-11-29|-0.002313921346168|933377400.00333|8.8558831534399E-5|-0.000413824352256|-0.001900096993912|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2019-11-29|2019-12-31|0.073126894351937|1844876939.9904|7.5263769703557E-5|-4.9793808511339E-5|0.073176688160448|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2019-12-31|2020-01-31|-0.046084528658944|656443499.99991|0.00010049242137079|-0.00016623366119633|-0.045918294997748|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2020-01-31|2020-02-28|-0.054434228073909|-1043761860.0047|0.00014892373876095|0.00017072963046297|-0.054604957704372|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2020-02-28|2020-03-31|-0.16176127434886|-1054048739.9896|0.0011260572995734|0.00012933474259781|-0.16189060909145|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2020-03-31|2020-04-30|0.090208115724956|-2443126980.0029|0.0020571147848402|-0.0058506169561293|0.096058732681085|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2020-04-30|2020-05-29|0.01504476370818|-1019813159.9997|0.010264895714603|0.0058120661533897|0.0092326975547898|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2020-05-29|2020-06-30|0.074374832013337|-1477080.001188|0.001671877538805|-0.0007716697498524|0.075146501763189|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2020-06-30|2020-07-31|0.089469324922403|-590833200.00185|0.00017458468461518|-0.00019217716443411|0.089661502086837|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2020-07-31|2020-08-31|0.023776886984434|0|0.00016802218827652|-0.00022540137663046|0.024002288361065|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2020-08-31|2020-09-30|-0.015886916359286|-278663700.00766|0.00013298662423456|0.00019097045470666|-0.016077886813993|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2020-09-30|2020-10-30|0.017637295944908|0|0.0011919614813425|-0.0003951129985759|0.018032408943484|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2020-10-30|2020-11-30|0.096967903934628|1620388260.0044|0.00046541872008765|-0.00016699683923641|0.097134900773865|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2020-11-30|2020-12-31|0.072927423235817|3586443119.9882|0.00010759509858753|-0.00097081914595962|0.073898242381776|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2020-12-31|2021-01-29|0.027746694081145|3169950599.9932|0.00026500296856453|0.00024906815539895|0.027497625925746|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2021-01-29|2021-02-26|0.011575771248097|798835319.98318|0.0014173583965037|-0.0014831504333436|0.01305892168144|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2021-02-26|2021-03-31|-0.011416978341503|3512606639.9877|0.0021516690184049|0.00046048494312519|-0.011877463284628|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2021-03-31|2021-04-30|0.028928474636279|115728119.99727|0.00014797683397602|0.00016686308106289|0.028761611555216|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2021-04-30|2021-05-28|0.012090456897772|704669520.00102|0.0064564360915311|-0.00025185494907895|0.012342311846851|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2021-05-28|2021-06-30|0.015733080184892|966412380.00536|0.0049280855534969|0.00052390004835258|0.015209180136539|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2021-06-30|2021-07-30|-0.061806299198506|502145159.99919|0.0060402042602105|-0.00093118833983714|-0.060875110858669|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2021-07-30|2021-08-31|0.020438529417843|0|0.0029547232346449|-0.0039220888205929|0.024360618238436|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2021-08-31|2021-09-30|-0.037730910994308|985546259.99852|0.0053106418623121|-0.00041498416398899|-0.037315926830319|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2021-09-30|2021-10-29|0.01084193791748|0|0.0040866052603329|0.001985945483413|0.0088559924340672|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2021-10-29|2021-11-30|-0.039512100590816|0|0.0044417562675974|-0.00016882478371945|-0.039343275807096|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2021-11-30|2021-12-31|0.021815994622593|497876400.00006|0.0066330725571783|0.00016070292476214|0.021655291697831|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2021-12-31|2022-01-31|-0.0060862220352621|183487200.00411|0.0062924958913021|0.016048619707569|-0.022134841742831|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2022-01-31|2022-02-28|-0.047118633819943|0|0.0092072567557434|-0.017833119650656|-0.029285514169288|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2022-02-28|2022-03-31|-0.020955060041561|1966860600.0014|0.012057803506878|-0.0044268664295385|-0.016528193612023|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2022-03-31|2022-04-29|-0.056647727681883|808988520.00569|0.008845390149091|-0.0017249171259397|-0.054922810555943|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2022-04-29|2022-05-31|0.0083854641776176|0|0.01176843236522|0.0066798711809862|0.0017055929966314|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2022-05-31|2022-06-30|-0.062747051975355|213026099.99727|0.0087511651407373|0.0087244634177677|-0.071471515393123|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2022-06-30|2022-07-29|-0.0015021695329756|0|0.0081285078289419|-0.0027929732534454|0.0012908037204698|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2022-07-29|2022-08-31|-0.002557130642004|58923004.845617|0.0062808777901036|-0.0093640945022394|0.0068069638602354|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2022-08-31|2022-09-30|-0.11289062838073|-1164535637.8512|0.010802286953111|0.002137344594861|-0.11502797297559|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2022-09-30|2022-10-31|-0.023408329498295|509035102.07121|0.011023106308053|0.0036318729985408|-0.027040202496836|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2022-10-31|2022-11-30|0.15271963946083|863759693.22652|0.011331471708691|0.011776269898403|0.14094336956242|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2022-11-30|2022-12-30|-0.025415100599977|399152024.7266|0.0088262657493507|-0.011851544081053|-0.013563556518924|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2022-12-30|2023-01-31|0.083258967583852|3192179531.0794|0.0065683742748066|0.0068791997788024|0.076379767805049|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2023-01-31|2023-02-28|-0.065953952633581|781518026.57687|0.0043585716044136|-0.0057945863868274|-0.060159366246754|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2023-02-28|2023-03-31|0.030293026699014|0|0.0079216411096159|0.0028078049511813|0.027485221747832|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2023-03-31|2023-04-28|-0.0052948643006417|0|0.0041954971612216|0.0036725913511204|-0.0089674556517621|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2023-04-28|2023-05-31|-0.017792375996907|0|0.0050375087721048|-0.0047184843030566|-0.013073891693851|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2023-05-31|2023-06-30|0.042228206668895|707326794.45886|0.0042339732321396|0.0032687170433317|0.038959489625563|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2023-06-30|2023-07-31|0.061134842812811|214353667.66967|0.0056816792848508|-0.0015354532338213|0.062670296046632|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2023-07-31|2023-08-31|-0.059311424618517|0|0.0052376179230066|-0.0043191599813922|-0.054992264637124|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2023-08-31|2023-09-29|-0.026458390780732|0|0.0033428507939874|-0.0010981311583946|-0.025360259622337|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2023-09-29|2023-10-31|-0.036072510591426|-55375505.311896|0.0058175127635716|0.0041284458841068|-0.040200956475533|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2023-10-31|2023-11-30|0.078390480276762|-113083295.5535|0.0055596144187543|-0.0039432000950489|0.08233368037181|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2023-11-30|2023-12-29|0.038007400397184|1545670738.9548|0.0054260688620828|-0.0018098618986495|0.039817262295833|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2023-12-29|2024-01-31|-0.042575644950366|0|0.0034268737242583|-0.00028632013955145|-0.042289324810815|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2024-01-31|2024-02-29|0.044792211798899|0|0.0038231070834173|0.00015256497763481|0.044639646821265|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2024-02-29|2024-03-28|0.021659912661932|0|0.0043341481744222|0.0028570985936337|0.018802814068298|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2024-03-28|2024-04-30|0.0010630151265054|0|0.0050081723765819|-0.0080210334771975|0.0090840486037029|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2024-04-30|2024-05-31|0.016004435072729|0|0.0048839652279904|0.010218458441491|0.0057859766312386|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2024-05-31|2024-06-28|0.03084038574804|0|0.0048653117399395|-0.0074806311228164|0.038321016870857|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2024-06-28|2024-07-31|0.0061840964440499|0|0.0063877224460876|0.0037205163304112|0.0024635801136387|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2024-07-31|2024-08-30|0.011044712746904|-341804984.16196|0.010495947694718|-0.0053397814637892|0.016384494210694|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2024-08-30|2024-09-30|0.054364016874419|401037025.39861|0.0083786678982393|-0.0079762534037395|0.062340270278159|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2024-09-30|2024-10-31|-0.037369846745036|0|0.0048426974371745|0.0066092459454281|-0.043979092690464|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2024-10-31|2024-11-29|-0.023147075040051|402801878.83408|0.0045424818991748|0.010791172133343|-0.033938247173393|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2024-11-29|2024-12-31|-0.010643645075606|252787003.88634|0.0062108259553303|-0.007972236112642|-0.0026714089629639|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2017-12-29|2018-01-31|-0.0053183850142107|-38050319.994662|0.00021734204709068|-0.00066145317680889|-0.0046569318374019|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2018-01-31|2018-02-28|-0.026834608464396|149991680.01801|0.00055060399204151|0.0016795296541462|-0.028514138118543|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2018-02-28|2018-03-29|-0.0019783821595492|11263999.984916|0.00030276138108263|-0.0016168872029869|-0.00036149495656233|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2018-03-29|2018-04-30|-0.018171096443618|-103923689.98472|0.00024643225607629|-0.00090638644408438|-0.017264709999533|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2018-04-30|2018-05-31|-0.014339569686744|-216383939.98742|0.00024377997926016|-0.00049882138419419|-0.01384074830255|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2018-05-31|2018-06-29|-0.014529084795906|-258373739.9751|0.00020097835653702|-0.00043389714093086|-0.014095187654975|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2018-06-29|2018-07-31|0.034792349359076|-54918330.0085|0.000249252413102|-0.00063807783273941|0.035430427191815|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2018-07-31|2018-08-31|-0.016627249166831|-66676150.008906|0.00022800958068784|0.0001987952388331|-0.016826044405665|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2018-08-31|2018-09-28|0.013533357813732|-93876829.995634|0.00022202014946951|-0.0005344266001703|0.014067784413902|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2018-09-28|2018-10-31|-0.027858269643936|-169209660.01144|0.00020651908144732|-0.0008935721097864|-0.026964697534149|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2018-10-31|2018-11-30|-0.003201889424774|13355489.996803|0.00024327265236708|-0.00013899060982416|-0.0030628988149499|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2018-11-30|2018-12-31|0.019565479475278|-145014629.98814|0.0002237460292534|-0.00062397957888989|0.020189459054168|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2018-12-31|2019-01-31|0.043258372523441|-304174230.00306|0.00024279209140768|-0.00058775374479823|0.04384612626824|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2019-01-31|2019-02-28|0.016245070856947|82631309.996769|0.00033889617135247|0.00078965115643836|0.015455419700508|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2019-02-28|2019-03-29|0.013952219727127|-165490240.01567|0.00023912133779083|-0.0011777719299561|0.015129991657084|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2019-03-29|2019-04-30|0.0032360737700346|-176781790.00789|0.00023375600553554|-0.00059555661646017|0.0038316303864948|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2019-04-30|2019-05-31|0.00038422573348583|-50314810.002754|0.00024736040461149|4.1248469559335E-5|0.00034297726392649|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2019-05-31|2019-06-28|0.046749385469971|80738450.010786|0.00022493629043428|-0.00081962886377531|0.047569014333746|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2019-06-28|2019-07-31|0.015581258680116|111501999.98302|0.00018968204358461|-0.00096276192864525|0.016544020608761|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2019-07-31|2019-08-30|0.010837703192015|14298960.001991|0.00028946429365632|-0.00053490284844881|0.011372606040464|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2019-08-30|2019-09-30|-0.0085962574325361|29987460.009524|0.00017730900783117|-0.00078143082721036|-0.0078148266053257|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2019-09-30|2019-10-31|0.00098571018117164|-22860429.977699|0.00019931776211574|-0.00044259510355787|0.0014283052847295|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2019-10-31|2019-11-29|-0.0061310106220909|-46249459.996163|0.00020373362084701|-0.00016755615931847|-0.0059634544627724|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2019-11-29|2019-12-31|0.027138284975716|43616720.001523|0.00022801648282424|-0.00051848001456284|0.027656764990279|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2019-12-31|2020-01-31|0.016288767833075|-35706000.021012|0.0002621358493217|-0.0004758696076116|0.016764637440686|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2020-01-31|2020-02-28|-0.01365922825141|-21087999.995508|0.0003207696985405|9.2562864654536E-5|-0.013751791116064|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2020-02-28|2020-03-31|-0.16144093709068|-229076230.00955|0.0024174329667947|0.0080709381237187|-0.1695118752144|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2020-03-31|2020-04-30|0.013735700851556|-52730999.991687|0.0039001216459917|-0.0035276718842211|0.017263372735777|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2020-04-30|2020-05-29|0.047802248999341|-79208000.028085|0.0023700537387166|-0.010190919844856|0.057993168844197|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2020-05-29|2020-06-30|0.043473836748669|-41340000.024044|0.00037132814251113|-0.0027954938755554|0.046269330624224|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2020-06-30|2020-07-31|0.041641166829906|21290680.014648|0.00028227148273406|-0.00059685494182496|0.042238021771731|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2020-07-31|2020-08-31|0.0074936031534747|16502000.02312|0.00024255471076231|-0.00088079128153835|0.008374394435013|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2020-08-31|2020-09-30|-0.02558286727203|-13379480.004174|0.00025744570501738|-0.00062726586359386|-0.024955601408436|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2020-09-30|2020-10-30|-0.0034844719417435|-135275999.99044|0.00020899519465828|-0.00039967692795141|-0.0030847950137921|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2020-10-30|2020-11-30|0.053731240262589|22037660.01943|0.00026798922359339|-8.7049084642257E-5|0.053818289347232|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2020-11-30|2020-12-31|0.022160979230142|-17408439.997189|0.00030445438239292|-0.00036745690755431|0.022528436137696|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2020-12-31|2021-01-29|-0.0092335997033466|50958999.967729|0.00024167820486169|-0.00060893905434092|-0.0086246606490057|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2021-01-29|2021-02-26|-0.035863186429907|34205000.001165|0.00024314001493055|-0.00015490293856203|-0.035708283491345|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2021-02-26|2021-03-31|-0.015985222650769|-13336610.001231|0.00021086705121569|-0.0010581663359885|-0.014927056314781|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2021-03-31|2021-04-30|0.028265263212233|13895959.97446|0.0002789560005864|-0.00041767377064698|0.02868293698288|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2021-04-30|2021-05-28|0.010151561862447|-21925769.999735|0.00020866091908447|-0.00062331900682751|0.010774880869275|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2021-05-28|2021-06-30|0.0053336495592142|-286000.003234|0.00030566504986603|-0.0013326167310987|0.0066662662903129|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2021-06-30|2021-07-30|0.0038163412870571|-13999.999789|0.00031188566306878|-0.0004691457272212|0.0042854870142783|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2021-07-30|2021-08-31|0.010386995729509|11075200.022687|0.00020307293094618|-0.00063247893955995|0.011019474669069|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2021-08-31|2021-09-30|-0.031603415048605|-21704379.999683|0.00020686671129861|-0.00054070205553822|-0.031062712993067|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2021-09-30|2021-10-29|0.0032099609391463|8331470.000808|0.00029227176103266|-0.00018589934545917|0.0033958602846055|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2021-10-29|2021-11-30|-0.024914670695553|10840700.993984|0.00050987701235771|0.0013947571851889|-0.026309427880741|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2021-11-30|2021-12-31|0.014142753771118|-65793547.980236|0.00056711027373421|-0.0026363251381387|0.016779078909256|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2021-12-31|2022-01-31|-0.041168807962213|-57529548.996626|0.00025622310305416|-0.00059499577379097|-0.040573812188422|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2022-01-31|2022-02-28|-0.083779807818747|-6017206.975784|0.0010351387177149|0.0035354134915116|-0.087315221310259|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2022-02-28|2022-03-31|-0.0059503088148932|24721489.026295|0.0076721035027049|0.03631859484268|-0.042268903657573|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2022-03-31|2022-04-29|-0.082952359948356|-73878778.999614|0.00044617570833675|0.00086421168818405|-0.08381657163654|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2022-04-29|2022-05-31|0.0020254752235663|-92178205.015508|0.00036215758940546|-0.001192172847831|0.0032176480713973|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2022-05-31|2022-06-30|-0.094704159263187|-21054938.003231|0.00028056527299963|-0.00053014521957828|-0.094174014043609|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2022-06-30|2022-07-29|0.040676581428327|27229116.993344|0.0003163494820716|0.00022720871416802|0.040449372714159|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2022-07-29|2022-08-31|-0.0067357891523289|9998760.997578|0.0012853339276002|-0.0017501438893922|-0.0049856452629367|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2022-08-31|2022-09-30|-0.08955504118575|-40053840.999861|0.00053019205504382|0.00091773112631614|-0.090472772312066|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2022-09-30|2022-10-31|0.0061250661537038|-90020413.977157|0.00067422377348401|-0.0035776620615821|0.009702728215286|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2022-10-31|2022-11-30|0.10780855709914|42320917.995927|0.00027366361548721|-0.00022540562768884|0.10803396272683|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2022-11-30|2022-12-30|0.005164534183682|16100254.010521|0.00039191096729168|0.00089049791661697|0.004274036267065|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2022-12-30|2023-01-31|0.044695115418627|44065086.006385|0.00031609546028862|-0.0011964086978371|0.045891524116464|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2023-01-31|2023-02-28|-0.021701797301153|-73067384.989038|0.00036761501264454|0.0011194516124348|-0.022821248913587|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2023-02-28|2023-03-31|0.0060176361227443|-35910969.995234|0.00030828646623076|-0.00043745450457217|0.0064550906273165|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2023-03-31|2023-04-28|0.008612440122586|-26918270.010477|0.00031708323188291|-0.00029174283494173|0.0089041829575277|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2023-04-28|2023-05-31|-0.010240799954079|-24473718.002229|0.00026643703072333|0.0071316933769541|-0.017372493331033|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2023-05-31|2023-06-30|0.035709844702268|44101023.996058|0.00032116916695127|-0.0079557414673697|0.043665586169638|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2023-06-30|2023-07-31|0.028629221822893|-45387487.0029|0.00027267725959907|-0.00069538056086286|0.029324602383756|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2023-07-31|2023-08-31|-0.0242114163954|-45903583.999216|0.00035951257252158|0.00011627190845071|-0.024327688303851|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2023-08-31|2023-09-29|-0.03825323912901|-16492472.007554|0.00031109663310981|-7.7878636114603E-6|-0.038245451265399|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2023-09-29|2023-10-31|-0.020905455305486|-95408931.002156|0.00028338844496686|-0.00035237100300409|-0.020553084302481|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2023-10-31|2023-11-30|0.091651973447276|-11221068.991883|0.00021599214754449|-0.00065740249319028|0.092309375940467|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2023-11-30|2023-12-29|0.072775945550995|74514240.998828|0.00019111591099547|-0.00038623353479079|0.073162179085786|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2023-12-29|2024-01-31|-0.021788899995973|-12199931.99641|0.00022289750455566|-0.00039833844997134|-0.021390561546002|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2024-01-31|2024-02-29|0.0069308258735334|-40170920.005012|0.00022501941243489|0.00031257380756547|0.0066182520659679|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2024-02-29|2024-03-28|0.022733122088673|40325867.003355|8.4373228962253E-5|-0.00026069410295407|0.022993816191627|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2024-03-28|2024-04-30|-0.03175927051307|-24235234.998673|8.413466029107E-5|-0.00034244461995442|-0.031416825893116|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2024-04-30|2024-05-31|0.025558603829487|24165948.001056|0.000101869636482|-0.00022987564254887|0.025788479472036|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2024-05-31|2024-06-28|0.0066269880199342|-6105911.995006|0.0001144860600972|6.8642422678275E-6|0.0066201237776663|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2024-06-28|2024-07-31|0.019363534168447|-84781773.003457|6.9492996830768E-5|-0.00066726463202044|0.020030798800468|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2024-07-31|2024-08-30|0.034391688157942|-23214119.001489|0.00010187525109386|-0.00010437867747799|0.03449606683542|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2024-08-30|2024-09-30|0.024377554189038|14773598.005192|7.6609021765886E-5|-0.00021207010871503|0.024589624297753|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2024-09-30|2024-10-31|-0.033146352828867|-78023551.994743|0.00013261506680821|-0.00045093532776965|-0.032695417501098|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2024-10-31|2024-11-29|0.011691415485687|-32783510.997021|0.00016684719431092|-0.00033196700401692|0.012023382489704|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2024-11-29|2024-12-31|-0.028339335568524|6199497.991632|9.6290691509514E-5|-0.00037740580154035|-0.027961929766984|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0083|US5007677025|9050|KraneShares Bloomberg China Bond Inclusion Index ETF - USD|Bond|America|US5007677025|2014-12-02|Bloomberg China Inclusion Focused Bond Index|KraneShares|0.0068|Distribution|0.0068|United States|USD|2021-05-28|2021-06-30|-0.01859501749899|0|0.0020602897586565|-0.0050006705554615|-0.013594346943528|KBND is benchmarked to the Bloomberg China Inclusion Focused Bond Index which is designed to track the performance of China’s onshore renminbi-denominated bond market. The Fund seeks to invest at least 80% of its assets in a basket of fixed income securities.| 0083|US5007677025|9050|KraneShares Bloomberg China Bond Inclusion Index ETF - USD|Bond|America|US5007677025|2014-12-02|Bloomberg China Inclusion Focused Bond Index|KraneShares|0.0068|Distribution|0.0068|United States|USD|2021-06-30|2021-07-30|0.0071941267803868|1750500.001038|0.0019092190455522|-0.005375241246559|0.012569368026946|KBND is benchmarked to the Bloomberg China Inclusion Focused Bond Index which is designed to track the performance of China’s onshore renminbi-denominated bond market. The Fund seeks to invest at least 80% of its assets in a basket of fixed income securities.| 0083|US5007677025|9050|KraneShares Bloomberg China Bond Inclusion Index ETF - USD|Bond|America|US5007677025|2014-12-02|Bloomberg China Inclusion Focused Bond Index|KraneShares|0.0068|Distribution|0.0068|United States|USD|2021-07-30|2021-08-31|0.0028632073500577|0|0.0014695092372593|0.0014763276035849|0.0013868797464728|KBND is benchmarked to the Bloomberg China Inclusion Focused Bond Index which is designed to track the performance of China’s onshore renminbi-denominated bond market. The Fund seeks to invest at least 80% of its assets in a basket of fixed income securities.| 0083|US5007677025|9050|KraneShares Bloomberg China Bond Inclusion Index ETF - USD|Bond|America|US5007677025|2014-12-02|Bloomberg China Inclusion Focused Bond Index|KraneShares|0.0068|Distribution|0.0068|United States|USD|2021-08-31|2021-09-30|0.00057114580349474|0|0.002136302327762|-0.00046012091430557|0.0010312667178003|KBND is benchmarked to the Bloomberg China Inclusion Focused Bond Index which is designed to track the performance of China’s onshore renminbi-denominated bond market. The Fund seeks to invest at least 80% of its assets in a basket of fixed income securities.| 0083|US5007677025|9050|KraneShares Bloomberg China Bond Inclusion Index ETF - USD|Bond|America|US5007677025|2014-12-02|Bloomberg China Inclusion Focused Bond Index|KraneShares|0.0068|Distribution|0.0068|United States|USD|2021-09-30|2021-10-29|0.0083153625133281|0|0.0019847613129659|-0.0020623361390359|0.010377698652364|KBND is benchmarked to the Bloomberg China Inclusion Focused Bond Index which is designed to track the performance of China’s onshore renminbi-denominated bond market. The Fund seeks to invest at least 80% of its assets in a basket of fixed income securities.| 0083|US5007677025|9050|KraneShares Bloomberg China Bond Inclusion Index ETF - USD|Bond|America|US5007677025|2014-12-02|Bloomberg China Inclusion Focused Bond Index|KraneShares|0.0068|Distribution|0.0068|United States|USD|2021-10-29|2021-11-30|0.0084972525978147|0|0.0015084095051992|-0.0029623536046793|0.011459606202494|KBND is benchmarked to the Bloomberg China Inclusion Focused Bond Index which is designed to track the performance of China’s onshore renminbi-denominated bond market. The Fund seeks to invest at least 80% of its assets in a basket of fixed income securities.| 0083|US5007677025|9050|KraneShares Bloomberg China Bond Inclusion Index ETF - USD|Bond|America|US5007677025|2014-12-02|Bloomberg China Inclusion Focused Bond Index|KraneShares|0.0068|Distribution|0.0068|United States|USD|2021-11-30|2021-12-31|0.0067745241875834|0|0.0023748492101601|0.0020460417752699|0.0047284824123135|KBND is benchmarked to the Bloomberg China Inclusion Focused Bond Index which is designed to track the performance of China’s onshore renminbi-denominated bond market. The Fund seeks to invest at least 80% of its assets in a basket of fixed income securities.| 0083|US5007677025|9050|KraneShares Bloomberg China Bond Inclusion Index ETF - USD|Bond|America|US5007677025|2014-12-02|Bloomberg China Inclusion Focused Bond Index|KraneShares|0.0068|Distribution|0.0068|United States|USD|2021-12-31|2022-01-31|0.0022017275978198|0|0.0013447126172846|-0.0062630572042896|0.0084647848021095|KBND is benchmarked to the Bloomberg China Inclusion Focused Bond Index which is designed to track the performance of China’s onshore renminbi-denominated bond market. The Fund seeks to invest at least 80% of its assets in a basket of fixed income securities.| 0083|US5007677025|9050|KraneShares Bloomberg China Bond Inclusion Index ETF - USD|Bond|America|US5007677025|2014-12-02|Bloomberg China Inclusion Focused Bond Index|KraneShares|0.0068|Distribution|0.0068|United States|USD|2022-01-31|2022-02-28|0.0089503706731955|0|0.0012047598777944|0.001581078260512|0.0073692924126835|KBND is benchmarked to the Bloomberg China Inclusion Focused Bond Index which is designed to track the performance of China’s onshore renminbi-denominated bond market. The Fund seeks to invest at least 80% of its assets in a basket of fixed income securities.| 0083|US5007677025|9050|KraneShares Bloomberg China Bond Inclusion Index ETF - USD|Bond|America|US5007677025|2014-12-02|Bloomberg China Inclusion Focused Bond Index|KraneShares|0.0068|Distribution|0.0068|United States|USD|2022-02-28|2022-03-31|-0.0070584990101936|0|0.0012879696939604|-0.0024297695613203|-0.0046287294488733|KBND is benchmarked to the Bloomberg China Inclusion Focused Bond Index which is designed to track the performance of China’s onshore renminbi-denominated bond market. The Fund seeks to invest at least 80% of its assets in a basket of fixed income securities.| 0083|US5007677025|9050|KraneShares Bloomberg China Bond Inclusion Index ETF - USD|Bond|America|US5007677025|2014-12-02|Bloomberg China Inclusion Focused Bond Index|KraneShares|0.0068|Distribution|0.0068|United States|USD|2022-03-31|2022-04-29|-0.036458624060893|1692802.894632|0.0013785936136969|-0.0033704258154164|-0.033088198245477|KBND is benchmarked to the Bloomberg China Inclusion Focused Bond Index which is designed to track the performance of China’s onshore renminbi-denominated bond market. The Fund seeks to invest at least 80% of its assets in a basket of fixed income securities.| 0083|US5007677025|9050|KraneShares Bloomberg China Bond Inclusion Index ETF - USD|Bond|America|US5007677025|2014-12-02|Bloomberg China Inclusion Focused Bond Index|KraneShares|0.0068|Distribution|0.0068|United States|USD|2022-04-29|2022-05-31|-5.5441908062096E-5|0|0.00419592033376|0.0044484992408678|-0.0045039411489299|KBND is benchmarked to the Bloomberg China Inclusion Focused Bond Index which is designed to track the performance of China’s onshore renminbi-denominated bond market. The Fund seeks to invest at least 80% of its assets in a basket of fixed income securities.| 0083|US5007677025|9050|KraneShares Bloomberg China Bond Inclusion Index ETF - USD|Bond|America|US5007677025|2014-12-02|Bloomberg China Inclusion Focused Bond Index|KraneShares|0.0068|Distribution|0.0068|United States|USD|2022-05-31|2022-06-30|-0.0040332497591653|0|0.0027472851950947|0.0013052526898294|-0.0053385024489947|KBND is benchmarked to the Bloomberg China Inclusion Focused Bond Index which is designed to track the performance of China’s onshore renminbi-denominated bond market. The Fund seeks to invest at least 80% of its assets in a basket of fixed income securities.| 0083|US5007677025|9050|KraneShares Bloomberg China Bond Inclusion Index ETF - USD|Bond|America|US5007677025|2014-12-02|Bloomberg China Inclusion Focused Bond Index|KraneShares|0.0068|Distribution|0.0068|United States|USD|2022-06-30|2022-07-29|-0.001424508689981|0|0.0020833106138347|-0.00086585173368984|-0.00055865695629111|KBND is benchmarked to the Bloomberg China Inclusion Focused Bond Index which is designed to track the performance of China’s onshore renminbi-denominated bond market. The Fund seeks to invest at least 80% of its assets in a basket of fixed income securities.| 0083|US5007677025|9050|KraneShares Bloomberg China Bond Inclusion Index ETF - USD|Bond|America|US5007677025|2014-12-02|Bloomberg China Inclusion Focused Bond Index|KraneShares|0.0068|Distribution|0.0068|United States|USD|2022-07-29|2022-08-31|-0.011464005801485|0|0.0026936636995225|0.0049048814852051|-0.01636888728669|KBND is benchmarked to the Bloomberg China Inclusion Focused Bond Index which is designed to track the performance of China’s onshore renminbi-denominated bond market. The Fund seeks to invest at least 80% of its assets in a basket of fixed income securities.| 0083|US5007677025|9050|KraneShares Bloomberg China Bond Inclusion Index ETF - USD|Bond|America|US5007677025|2014-12-02|Bloomberg China Inclusion Focused Bond Index|KraneShares|0.0068|Distribution|0.0068|United States|USD|2022-08-31|2022-09-30|-0.031669095811776|0|0.0052183781025985|-0.0038131006742013|-0.027855995137575|KBND is benchmarked to the Bloomberg China Inclusion Focused Bond Index which is designed to track the performance of China’s onshore renminbi-denominated bond market. The Fund seeks to invest at least 80% of its assets in a basket of fixed income securities.| 0083|US5007677025|9050|KraneShares Bloomberg China Bond Inclusion Index ETF - USD|Bond|America|US5007677025|2014-12-02|Bloomberg China Inclusion Focused Bond Index|KraneShares|0.0068|Distribution|0.0068|United States|USD|2022-09-30|2022-10-31|-0.016218612861838|0|0.0038292139953705|0.0072821741688448|-0.023500787030683|KBND is benchmarked to the Bloomberg China Inclusion Focused Bond Index which is designed to track the performance of China’s onshore renminbi-denominated bond market. The Fund seeks to invest at least 80% of its assets in a basket of fixed income securities.| 0083|US5007677025|9050|KraneShares Bloomberg China Bond Inclusion Index ETF - USD|Bond|America|US5007677025|2014-12-02|Bloomberg China Inclusion Focused Bond Index|KraneShares|0.0068|Distribution|0.0068|United States|USD|2022-10-31|2022-11-30|0.023376886487496|0|0.0059095500801076|0.009218159523623|0.014158726963873|KBND is benchmarked to the Bloomberg China Inclusion Focused Bond Index which is designed to track the performance of China’s onshore renminbi-denominated bond market. The Fund seeks to invest at least 80% of its assets in a basket of fixed income securities.| 0083|US5007677025|9050|KraneShares Bloomberg China Bond Inclusion Index ETF - USD|Bond|America|US5007677025|2014-12-02|Bloomberg China Inclusion Focused Bond Index|KraneShares|0.0068|Distribution|0.0068|United States|USD|2022-11-30|2022-12-30|0.025277293717106|0|0.0030412338692915|-0.0037834317445414|0.029060725461647|KBND is benchmarked to the Bloomberg China Inclusion Focused Bond Index which is designed to track the performance of China’s onshore renminbi-denominated bond market. The Fund seeks to invest at least 80% of its assets in a basket of fixed income securities.| 0083|US5007677025|9050|KraneShares Bloomberg China Bond Inclusion Index ETF - USD|Bond|America|US5007677025|2014-12-02|Bloomberg China Inclusion Focused Bond Index|KraneShares|0.0068|Distribution|0.0068|United States|USD|2022-12-30|2023-01-31|0.021323323857265|-3225191.846924|0.0024888976199559|-0.0092460243297142|0.030569348186979|KBND is benchmarked to the Bloomberg China Inclusion Focused Bond Index which is designed to track the performance of China’s onshore renminbi-denominated bond market. The Fund seeks to invest at least 80% of its assets in a basket of fixed income securities.| 0083|US5007677025|9050|KraneShares Bloomberg China Bond Inclusion Index ETF - USD|Bond|America|US5007677025|2014-12-02|Bloomberg China Inclusion Focused Bond Index|KraneShares|0.0068|Distribution|0.0068|United States|USD|2023-01-31|2023-02-28|-0.022975663913968|0|0.0023450552861323|0.00093073354995558|-0.023906397463923|KBND is benchmarked to the Bloomberg China Inclusion Focused Bond Index which is designed to track the performance of China’s onshore renminbi-denominated bond market. The Fund seeks to invest at least 80% of its assets in a basket of fixed income securities.| 0083|US5007677025|9050|KraneShares Bloomberg China Bond Inclusion Index ETF - USD|Bond|America|US5007677025|2014-12-02|Bloomberg China Inclusion Focused Bond Index|KraneShares|0.0068|Distribution|0.0068|United States|USD|2023-02-28|2023-03-31|0.016434071227879|0|0.0037743194804567|0.0017333052410336|0.014700765986845|KBND is benchmarked to the Bloomberg China Inclusion Focused Bond Index which is designed to track the performance of China’s onshore renminbi-denominated bond market. The Fund seeks to invest at least 80% of its assets in a basket of fixed income securities.| 0083|US5007677025|9050|KraneShares Bloomberg China Bond Inclusion Index ETF - USD|Bond|America|US5007677025|2014-12-02|Bloomberg China Inclusion Focused Bond Index|KraneShares|0.0068|Distribution|0.0068|United States|USD|2023-03-31|2023-04-28|-0.0011371203353155|-1582500.002304|0.0015354681081588|0.0021327911042436|-0.0032699114395592|KBND is benchmarked to the Bloomberg China Inclusion Focused Bond Index which is designed to track the performance of China’s onshore renminbi-denominated bond market. The Fund seeks to invest at least 80% of its assets in a basket of fixed income securities.| 0083|US5007677025|9050|KraneShares Bloomberg China Bond Inclusion Index ETF - USD|Bond|America|US5007677025|2014-12-02|Bloomberg China Inclusion Focused Bond Index|KraneShares|0.0068|Distribution|0.0068|United States|USD|2023-04-28|2023-05-31|-0.014412440889985|-4803000.000006|0.0033455154690923|-0.014412440889985|0|KBND is benchmarked to the Bloomberg China Inclusion Focused Bond Index which is designed to track the performance of China’s onshore renminbi-denominated bond market. The Fund seeks to invest at least 80% of its assets in a basket of fixed income securities.| 0083|US5007677025|9050|KraneShares Bloomberg China Bond Inclusion Index ETF - USD|Bond|America|US5007677025|2014-12-02|Bloomberg China Inclusion Focused Bond Index|KraneShares|0.0068|Distribution|0.0068|United States|USD|2023-05-31|2023-06-30|-0.016607249812475|0|0.0023001494615681|0.0012323149631577|-0.017839564775632|KBND is benchmarked to the Bloomberg China Inclusion Focused Bond Index which is designed to track the performance of China’s onshore renminbi-denominated bond market. The Fund seeks to invest at least 80% of its assets in a basket of fixed income securities.| 0083|US5007677025|9050|KraneShares Bloomberg China Bond Inclusion Index ETF - USD|Bond|America|US5007677025|2014-12-02|Bloomberg China Inclusion Focused Bond Index|KraneShares|0.0068|Distribution|0.0068|United States|USD|2023-06-30|2023-07-31|0.013137504735077|0|0.0029355200205875|-0.0072249354989457|0.020362440234023|KBND is benchmarked to the Bloomberg China Inclusion Focused Bond Index which is designed to track the performance of China’s onshore renminbi-denominated bond market. The Fund seeks to invest at least 80% of its assets in a basket of fixed income securities.| 0083|US5007677025|9050|KraneShares Bloomberg China Bond Inclusion Index ETF - USD|Bond|America|US5007677025|2014-12-02|Bloomberg China Inclusion Focused Bond Index|KraneShares|0.0068|Distribution|0.0068|United States|USD|2023-07-31|2023-08-31|-0.011581594956151|0|0.0024416475642801|0.0029558902809701|-0.014537485237121|KBND is benchmarked to the Bloomberg China Inclusion Focused Bond Index which is designed to track the performance of China’s onshore renminbi-denominated bond market. The Fund seeks to invest at least 80% of its assets in a basket of fixed income securities.| 0083|US5007677025|9050|KraneShares Bloomberg China Bond Inclusion Index ETF - USD|Bond|America|US5007677025|2014-12-02|Bloomberg China Inclusion Focused Bond Index|KraneShares|0.0068|Distribution|0.0068|United States|USD|2023-08-31|2023-09-29|-0.0019316330712656|-1508999.9959|0.0018472126609853|0.00234481792172|-0.0042764509929856|KBND is benchmarked to the Bloomberg China Inclusion Focused Bond Index which is designed to track the performance of China’s onshore renminbi-denominated bond market. The Fund seeks to invest at least 80% of its assets in a basket of fixed income securities.| 0083|US5007677025|9050|KraneShares Bloomberg China Bond Inclusion Index ETF - USD|Bond|America|US5007677025|2014-12-02|Bloomberg China Inclusion Focused Bond Index|KraneShares|0.0068|Distribution|0.0068|United States|USD|2023-09-29|2023-10-31|-0.00095788743473507|0|0.0012058319407827|-0.00043915280818161|-0.00051873462655346|KBND is benchmarked to the Bloomberg China Inclusion Focused Bond Index which is designed to track the performance of China’s onshore renminbi-denominated bond market. The Fund seeks to invest at least 80% of its assets in a basket of fixed income securities.| 0083|US5007677025|9050|KraneShares Bloomberg China Bond Inclusion Index ETF - USD|Bond|America|US5007677025|2014-12-02|Bloomberg China Inclusion Focused Bond Index|KraneShares|0.0068|Distribution|0.0068|United States|USD|2023-10-31|2023-11-30|0.025441285740908|0|0.0028107565365576|-0.0037526809241197|0.029193966665027|KBND is benchmarked to the Bloomberg China Inclusion Focused Bond Index which is designed to track the performance of China’s onshore renminbi-denominated bond market. The Fund seeks to invest at least 80% of its assets in a basket of fixed income securities.| 0083|US5007677025|9050|KraneShares Bloomberg China Bond Inclusion Index ETF - USD|Bond|America|US5007677025|2014-12-02|Bloomberg China Inclusion Focused Bond Index|KraneShares|0.0068|Distribution|0.0068|United States|USD|2023-11-30|2023-12-29|0.0099806825499034|0|0.0022446736788793|-0.0025093574712896|0.012490040021193|KBND is benchmarked to the Bloomberg China Inclusion Focused Bond Index which is designed to track the performance of China’s onshore renminbi-denominated bond market. The Fund seeks to invest at least 80% of its assets in a basket of fixed income securities.| 0083|US5007677025|9050|KraneShares Bloomberg China Bond Inclusion Index ETF - USD|Bond|America|US5007677025|2014-12-02|Bloomberg China Inclusion Focused Bond Index|KraneShares|0.0068|Distribution|0.0068|United States|USD|2023-12-29|2024-01-31|0.00072737343682018|0|0.0014829217839455|0.0057885527510096|-0.0050611793141895|KBND is benchmarked to the Bloomberg China Inclusion Focused Bond Index which is designed to track the performance of China’s onshore renminbi-denominated bond market. The Fund seeks to invest at least 80% of its assets in a basket of fixed income securities.| 0083|US5007677025|9050|KraneShares Bloomberg China Bond Inclusion Index ETF - USD|Bond|America|US5007677025|2014-12-02|Bloomberg China Inclusion Focused Bond Index|KraneShares|0.0068|Distribution|0.0068|United States|USD|2024-01-31|2024-02-29|0.0013636194012129|0|0.0014667083971147|-0.0034026634216829|0.0047662828228958|KBND is benchmarked to the Bloomberg China Inclusion Focused Bond Index which is designed to track the performance of China’s onshore renminbi-denominated bond market. The Fund seeks to invest at least 80% of its assets in a basket of fixed income securities.| 0083|US5007677025|9050|KraneShares Bloomberg China Bond Inclusion Index ETF - USD|Bond|America|US5007677025|2014-12-02|Bloomberg China Inclusion Focused Bond Index|KraneShares|0.0068|Distribution|0.0068|United States|USD|2024-02-29|2024-03-22|0.003145959757266|-3140849.999056|0.0014485646654031|0.0067018829174136|-0.0035559231601476|KBND is benchmarked to the Bloomberg China Inclusion Focused Bond Index which is designed to track the performance of China’s onshore renminbi-denominated bond market. The Fund seeks to invest at least 80% of its assets in a basket of fixed income securities.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2017-12-29|2018-01-31|0.0096093038252125|0||0.008465451795858|0.0011438520293545|The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2018-01-31|2018-02-28|0.0021817987691092|0|0.0045155876017945|-0.0079934344392651|0.010175233208374|The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2018-02-28|2018-03-29|0.013566867076674|0|0.0024332660677664|0.0043571518750963|0.0092097152015781|The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2018-03-29|2018-04-30|0.0069928139185767|0|0.002287226297322|-0.0076620109589536|0.01465482487753|The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2018-04-30|2018-05-31|-0.015678785795062|0|0.0025732256469489|-0.01703147781472|0.0013526920196589|The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2018-05-31|2018-06-29|-0.027497112704976|0|0.002836965737555|-0.033257675992117|0.0057605632871402|The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2018-06-29|2018-07-31|-0.014950153866317|0|0.0040512911607221|-0.03084950836412|0.015899354497804|The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2018-07-31|2018-08-31|-0.0017812379599318|0|0.0058752703848956|-0.00057445502787878|-0.001206782932053|The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2018-08-31|2018-09-28|-0.0041538951944887|0|0.0020125271827346|-0.0070640417680856|0.0029101465735969|The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2018-09-28|2018-10-31|-0.0074499801281518|0|0.0018741715554179|-0.018208011646277|0.010758031518125|The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2018-10-31|2018-11-30|0.0095506340115576|0|0.0022656522089736|6.0363793431603E-6|0.0095445976322145|The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2018-11-30|2018-12-31|0.017266888834796|0|0.0073407146562131|0.013503910964813|0.0037629778699829|The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2018-12-31|2019-01-31|0.028624380381481|0||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2019-01-31|2019-02-28|0.0030958667170043|0||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2019-02-28|2019-03-29|0.00064893861830227|0||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2019-03-29|2019-04-30|-0.0065281854286579|0||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2019-04-30|2019-05-31|-0.021542024425947|0||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2019-05-31|2019-06-28|0.013750709157419|0||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2019-06-28|2019-07-31|0.0016924162317486|0||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2019-07-31|2019-08-30|-0.032697943995032|0||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2019-08-30|2019-09-30|0.004089516870309|0||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2019-09-30|2019-10-31|0.0086238532110092|0||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2019-10-31|2019-11-29|0.0081296926036611|0||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2019-11-29|2019-12-31|0.014512303161389|0||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2019-12-31|2020-01-31|-0.0004492362982929|0||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2020-01-31|2020-02-28|0.0078541561903991|0||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2020-02-28|2020-03-31|-0.009276801828686|0||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2020-03-31|2020-04-30|0.012022439204104|0||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2020-04-30|2020-05-29|-0.021438142027691|0||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2020-05-29|2020-06-30|0.010042900286647|2205999.99477||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2020-06-30|2020-07-31|0.011197581414788|0||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2020-07-31|2020-08-31|0.018067281527681|2232999.99646||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2020-08-31|2020-09-30|0.010899850656443|6821999.999837||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2020-09-30|2020-10-30|0.018648455710956|16152000.002752||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2020-10-30|2020-11-30|0.017353939054957|4723999.994862||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2020-11-30|2020-12-31|0.023509428274931|11847999.992933||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2020-12-31|2021-01-29|0.0054211843202669|19222000.000396||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2021-01-29|2021-02-26|-0.007624995641578|28841000.002021||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2021-02-26|2021-03-31|-0.0030797545197549|0||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2021-03-31|2021-04-30|0.018889033345736|4773999.997777||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2021-04-30|2021-05-28|0.01994183631076|9770999.996789||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2021-05-28|2021-06-30|-0.012528048846517|4857999.990158||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2021-06-30|2021-07-30|0.0088823182310169|-2448999.993278||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2021-07-30|2021-08-31|0.0053216699090064|-2434000.0012||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2021-08-31|2021-09-30|-4.601551972336E-5|16999.99348||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2021-09-30|2021-10-29|0.0087123485585735|0||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2021-10-29|2021-11-30|0.0092360464866791|7375437.001808||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2021-11-30|2021-12-31|0.0067169124498586|0||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2021-12-31|2022-01-31|0.0029290489084276|19852941.991185||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2022-01-31|2022-02-28|0.0064190715564137|37177474.992519||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2022-02-28|2022-03-31|-0.0091466131613242|-7300046.007205||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2022-03-31|2022-04-29|-0.044673591980075|-35836691.99458||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2022-04-29|2022-05-31|0.00033571702322984|-9321419.005252||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2022-05-31|2022-06-30|-0.0038381597699187|-2323666.005024||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2022-06-30|2022-07-29|-0.00087567061122059|0||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2022-07-29|2022-08-31|-0.015632087825861|-6999717.002677||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2022-08-31|2022-09-30|-0.033792798536171|-9086730.005686||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2022-09-30|2022-10-31|-0.024314046944998|-10903631.989496||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2022-10-31|2022-11-30|0.029478018893217|-24038480.997651||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2022-11-30|2022-12-30|0.024049405011717|-4468521.002469||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2022-12-30|2023-01-31|0.026278403749014|-4625744.997494||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2023-01-31|2023-02-28|-0.025714132386329|-4554213.9972||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2023-02-28|2023-03-31|0.016150577737008|-2281081.001775||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2023-03-31|2023-04-28|-0.0037816948889119|-2280583.999098||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2023-04-28|2023-05-31|-0.020507416606914|0||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2023-05-31|2023-06-30|-0.014028636986322|-2211109.001076||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2023-06-30|2023-07-31|0.021795007610889|-2217219.997289||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2023-07-31|2023-08-31|-0.015716613239705|-2170616.004194||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2023-08-31|2023-09-29|-0.0036176466514407|-2167471.9965||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2023-09-29|2023-10-31|-0.0062348048960876|0||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2023-10-31|2023-11-30|0.028859090634322|23392.996484||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2023-11-30|2023-12-29|0.0079254541017185|-2202974.995666||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2023-12-29|2024-01-31|-0.0018699085641812|-2196354.999674||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2024-01-31|2024-02-29|0.0003679278041724|-2201723.995738||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2024-02-29|2024-03-28|-0.0060649307733241|0||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2024-03-28|2024-04-30|0.0048070856459833|-2196542.99683||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2024-04-30|2024-05-31|0.0012854350843867|0||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2024-05-31|2024-06-28|0.00013263944938492|0||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2024-06-28|2024-07-31|0.014019679307053|0||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2024-07-31|2024-08-30|0.019265945036664|0||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2024-08-30|2024-09-30|0.011429304781303|0||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2024-09-30|2024-10-31|-0.01508035153619|-2246131.99872||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2024-10-31|2024-11-29|-0.012315376018144|0||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2024-11-29|2024-12-31|-0.00075344255166797|0||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2017-12-29|2018-01-31|0.019280978137716|-27855099.997468|2.2862372947045E-5|-0.00019865994359161|0.019479638081307|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2018-01-31|2018-02-28|-0.013693422002268|12246409.994402|2.4527921478702E-5|-0.00011059637041196|-0.013582825631856|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2018-02-28|2018-03-29|-0.0037697881209207|-24530835.013758|8.8687319782973E-5|-0.00028186840738576|-0.0034879197135349|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2018-03-29|2018-04-30|-0.0035414016080587|16774400.00489|4.2771728287298E-5|-0.00019265645130985|-0.0033487451567488|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2018-04-30|2018-05-31|0.0055876584486186|35429.992722|2.7666170768024E-5|-0.00016023066109022|0.0057478891097088|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2018-05-31|2018-06-29|-0.0058184055343574|26146554.993026|3.5642024798468E-5|-0.00015026254867437|-0.005668142985683|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2018-06-29|2018-07-31|0.0086700635936327|-9184770.001173|2.0423976326769E-5|-0.00010324763388746|0.0087733112275202|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2018-07-31|2018-08-31|0.0026073789804137|4619730.000875|2.5316458021809E-5|-0.00021053139165192|0.0028179103720656|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2018-08-31|2018-09-28|-0.00066723734446047|36663165.000353|7.5103570838592E-5|-0.000281614136265|-0.00038562320819547|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2018-09-28|2018-10-31|-0.027528075249485|-8925734.997581|0.00012189544010826|0.00067517598609161|-0.028203251235577|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2018-10-31|2018-11-30|0.0033726304508004|37242610.003677|7.8302276023067E-5|-0.00017323518700397|0.0035458656378044|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2018-11-30|2018-12-31|-0.016295696399811|178984880.01445|0.00013541823104858|-0.00010589646822437|-0.016189799931587|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2018-12-31|2019-01-31|0.027350746526697|-73458879.986676|0.00010307269853339|-0.00091477104141026|0.028265517568107|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2019-01-31|2019-02-28|0.0074718291845609|-283074550.01082|8.6605822144686E-5|-0.00030214075640911|0.00777396994097|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2019-02-28|2019-03-29|0.0049108693909186|-38963739.988047|4.6892232405441E-5|-0.00079631499852459|0.0057071843894432|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2019-03-29|2019-04-30|0.0068748628684268|4537275.003888|4.3432821293665E-5|-0.00057162856838478|0.0074464914368116|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2019-04-30|2019-05-31|-0.013137476310281|-50993925.000355|6.2933209716686E-5|-0.00055733490041992|-0.012580141409861|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2019-05-31|2019-06-28|0.018461332574985|-98393734.994745|7.2480595560459E-5|-0.00095407529560685|0.019415407870591|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2019-06-28|2019-07-31|-0.0022239523279229|-4582760.009031|7.0506542614373E-5|-0.00036460620966864|-0.0018593461182543|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2019-07-31|2019-08-30|-0.0019852766876498|-12099110.004415|1.7701465080059E-5|-0.00045363313492408|-0.0015316435527257|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2019-08-30|2019-09-30|0.004093912573029|-4585699.99836|1.7942643019126E-5|-0.0004290593840755|0.0045229719571045|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2019-09-30|2019-10-31|0.0098004428761984|-9184375.009481|7.079608957857E-5|-0.00049356597794197|0.01029400885414|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2019-10-31|2019-11-29|0.0042979336732204|719.995518|3.3572331332367E-5|-0.00064593712942244|0.0049438708026428|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2019-11-29|2019-12-31|0.017518055924091|21864999.998182|0.00012412716390897|-0.00049344603406397|0.018011501958155|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2019-12-31|2020-01-31|-0.0058403634003894|-23185500.004608|0.00014883380071287|-0.00066956428853415|-0.0051707991118552|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2020-01-31|2020-02-28|-0.014686684073107|3808000.014236|0.00013569742038507|-0.00042431772599036|-0.014262366347117|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2020-02-28|2020-03-31|-0.055647565419013|-12464999.997571|0.00018328526566127|-0.0011731860944147|-0.054474379324598|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2020-03-31|2020-04-30|0.031567870922483|-39294000.000034|0.00016291659541173|-1.6704558720204E-5|0.031584575481204|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2020-04-30|2020-05-29|0.019041142468548|61598999.9871|0.00015611782670654|-0.00054793509849641|0.019589077567045|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2020-05-29|2020-06-30|0.012679346012679|-70099999.978144|9.641625807258E-5|-0.00051901647566468|0.013198362488344|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2020-06-30|2020-07-31|0.017462932454695|-21484499.977158|9.8374708738022E-5|-0.00061883274770485|0.0180817652024|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2020-07-31|2020-08-31|0.012305699481865|3129000.003626|0.00011614654783052|-0.00035531560125714|0.012661015083122|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2020-08-31|2020-09-30|-0.010236724248241|-15708559.991682|0.0001323488130149|-0.00063910394332353|-0.009597620304917|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2020-09-30|2020-10-30|-0.0019392372333549|-91999.991858|0.00011855444688195|-0.000309819903135|-0.0016294173302199|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2020-10-30|2020-11-30|0.033354922279793|-4690499.999831|0.0001255060085393|-0.00061725462774355|0.033972176907536|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2020-11-30|2020-12-31|0.019490921087073|48388499.997162|0.00011698812533512|-0.00075552594649097|0.020246447033564|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2020-12-31|2021-01-29|0.0044044577501214|11240500.003605|0.00012279351659088|-0.00076233016270045|0.0051667879128219|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2021-01-29|2021-02-26|0.00031210986267166|-65145000.00055|8.8172572830261E-5|-0.0004236194228103|0.00073572928548196|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2021-02-26|2021-03-31|-0.0096723868954757|11079410.000869|0.00010695795822573|-0.00055196261494535|-0.0091204242805304|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2021-03-31|2021-04-30|0.0085066162570889|32303999.987462|0.00016848794048576|-0.00075537649408575|0.0092619927511746|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2021-04-30|2021-05-28|0.0046860356138707|12773999.996283|0.00010958678888729|-0.00022598293747494|0.0049120185513457|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2021-05-28|2021-06-30|0.0046641791044776|-12892999.993944|0.0001196478321257|-0.00042302510051424|0.0050872042049919|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2021-06-30|2021-07-30|-0.0061900340451872|6436499.998954|9.5657988871149E-5|-0.00037351233214997|-0.0058165217130372|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2021-07-30|2021-08-31|0.0034257240734974|3187649.991582|0.00013545166115933|-0.00058437804266859|0.004010102116166|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2021-08-31|2021-09-30|-0.013966480446927|23953999.997941|0.00011431306159809|-0.00018258612624706|-0.01378389432068|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2021-09-30|2021-10-29|0.0094428706326723|-12663499.996828|0.00014380810118781|-0.00043981457108835|0.0098826852037607|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2021-10-29|2021-11-30|-0.015674773932024|19232396.990611|7.1043093160503E-5|-0.0004507445621699|-0.015224029369854|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2021-11-30|2021-12-31|0.0060951661581851|36408598.010501|2.1074982358633E-5|-0.00047763792934197|0.006572804087527|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2021-12-31|2022-01-31|-0.018052655974316|8067779.487374|4.6794574743337E-5|-0.00059312872350296|-0.017459527250813|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2022-01-31|2022-02-28|-0.0057361069265123|-24878586.998263|2.8066413510529E-5|-0.00042859713169184|-0.0053075097948205|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2022-02-28|2022-03-31|-0.0012088832544767|-15582210.482796|2.3402755123737E-5|-0.00045676602273185|-0.00075211723174485|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2022-03-31|2022-04-29|-0.036538992064428|-24638004.497636|2.9667031292956E-5|-0.00042686980196872|-0.036112122262459|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2022-04-29|2022-05-31|-0.0031291946365114|-17393878.013715|2.5076219535302E-5|-0.00048788534152492|-0.0026413092949864|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2022-05-31|2022-06-30|-0.033532296209142|21518263.496712|3.1481662056215E-5|-0.00039718969616899|-0.033135106512973|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2022-06-30|2022-07-29|0.02137227823414|-38803201.525585|2.781879601676E-5|-0.00053086767111206|0.021903145905252|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2022-07-29|2022-08-31|-0.011992404423467|5916798.995438|2.14151541877E-5|-0.00062055265757026|-0.011371851765897|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2022-08-31|2022-09-30|-0.039071093219068|-45628877.000238|2.7720174851613E-5|-0.00053070148312842|-0.038540391735939|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2022-09-30|2022-10-31|0.012644084612377|5612324.48385|2.4097431426787E-5|-0.00049627817118591|0.013140362783563|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2022-10-31|2022-11-30|0.040769783298627|-38628929.50038|4.1947419600919E-5|-0.00050078024064861|0.041270563539275|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2022-11-30|2022-12-30|-0.010400578228142|9788111.999055|3.2319490925131E-5|-0.0006763036279658|-0.0097242746001765|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2022-12-30|2023-01-31|0.032923724535474|-20422271.010455|3.2365541208944E-5|-0.00066474483282565|0.0335884693683|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2023-01-31|2023-02-28|-0.017733678766006|-32093682.996343|3.1398795714487E-5|-0.00058073559438104|-0.017152943171625|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2023-02-28|2023-03-31|0.013726396433474|7153712.490014|2.2987918305203E-5|-0.00064955948510493|0.014375955918579|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2023-03-31|2023-04-28|0.0045558086560364|1470890.005157|2.156039256157E-5|-0.00054502551723985|0.0051008341732763|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2023-04-28|2023-05-31|-0.0058085296180534|-1484759.996496|2.5480760253436E-5|-0.00062669402646612|-0.0051818355915873|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2023-05-31|2023-06-30|0.022017123287671|28264800.002628|0.00012462241120162|-0.00092230852415138|0.022939431811823|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2023-06-30|2023-07-31|0.019773547476954|-30227299.997538|2.8892028904168E-5|-0.000281610590077|0.020055158067031|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2023-07-31|2023-08-31|-0.0044622613610226|6007649.997682|1.5610377871811E-5|-0.00013680142783876|-0.0043254599331838|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2023-08-31|2023-09-29|-0.0073736186842348|-7555864.998969|2.1107549849235E-5|-0.00010279784418345|-0.0072708208400514|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2023-09-29|2023-10-31|-0.012918221175907|-10493919.98786|2.3153938371013E-5|0.000246155934267|-0.013164377110174|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2023-10-31|2023-11-30|0.031261263992616|6016615.00183|1.3615223188966E-5|2.9545357389931E-5|0.031231718635226|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2023-11-30|2023-12-29|0.024146575544907|9202955.008067|3.1289803763956E-5|-0.00036190069411226|0.024508476239019|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2023-12-29|2024-01-31|-0.0035185554006506|-6024624.99642|5.1892075670723E-5|-0.00053903802140454|-0.002979517379246|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2024-01-31|2024-02-29|0.014217188540973|-22713259.997289|2.4084506022869E-5|-0.00039016531415363|0.014607353855126|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2024-02-29|2024-03-28|0.013837250548498|7648675.005845|2.3789221751166E-5|-0.00049738057036889|0.014334631118867|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2024-03-28|2024-04-30|-0.011633369076814|-40073875.00566|9.8032000220381E-5|-0.0011381318317054|-0.010495237245108|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2024-04-30|2024-05-31|0.011862073486512|-12169590.00069|5.9133865149882E-5|-0.00074414583682773|0.01260621932334|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2024-05-31|2024-06-28|0.0044669899484628|9282855.016348|1.4180259253404E-5|-0.00076486660472097|0.0052318565531837|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2024-06-28|2024-07-31|0.011358066097366|3023120.000986|4.3388000213352E-5|-0.0008458166937965|0.012203882791162|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2024-07-31|2024-08-30|0.0073435158317656|-10777125.506567|1.2596945591217E-5|-0.00056961352899535|0.0079131293607609|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2024-08-30|2024-09-30|0.01488067917433|57869385.001676|1.2072021342123E-5|-0.00058046691421867|0.015461146088548|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2024-09-30|2024-10-31|-0.0043697405602999|-14407235.008006|6.3271074902296E-5|-0.00072046267145008|-0.0036492778888498|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2024-10-31|2024-11-29|0.021358779247712|-1612744.99699|2.0022858888506E-5|-0.00075042490939832|0.022109204157111|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2024-11-29|2024-12-31|-0.014263301731438|50218655.004331|4.5395959275239E-5|-0.0004800949833368|-0.013783206748101|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2017-12-29|2018-01-31|0.066231314549239|21435499.990012|5.7742837774211E-5|-0.00034091151468778|0.066572226063927|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2018-01-31|2018-02-28|-0.031887467327005|21198920.004054|4.4521478392651E-5|-0.00031017777664692|-0.031577289550358|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2018-02-28|2018-03-29|-0.02534302657698|28252000.003976|6.3230905994017E-5|-0.00041485397438849|-0.024928172602591|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2018-03-29|2018-04-30|0.00083816911157|10450755.010507|5.5574960798443E-5|-0.00031265244715386|0.0011508215587239|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2018-04-30|2018-05-31|0.030347242486139|371500.004836|5.1207469052301E-5|-0.00032549190469577|0.030672734390835|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2018-05-31|2018-06-29|0.014163279070651|47355000.0059|5.2168230771769E-5|-0.00056447170789637|0.014727750778548|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2018-06-29|2018-07-31|-0.010778275475924|11080000.002188|5.5293607857577E-5|-0.00053060575884978|-0.010247669717074|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2018-07-31|2018-08-31|0.070529220319796|7534999.992575|6.0713861256201E-5|-0.00051750308697022|0.071046723406766|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2018-08-31|2018-09-28|-0.01635026701476|-22443500.002116|6.085734503741E-5|-0.00048241894139069|-0.015867848073369|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2018-09-28|2018-10-31|-0.085979547900969|-13475499.997047|5.86275073338E-5|-0.00035294787348506|-0.085626600027484|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2018-10-31|2018-11-30|0.0032386279994112|-20436999.997109|8.1879704037506E-5|-0.00064098704481186|0.0038796150442231|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2018-11-30|2018-12-31|-0.08694782673625|-58889999.98444|8.2992096888755E-5|-0.00018235438742457|-0.086765472348825|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2018-12-31|2019-01-31|0.119212179797|-25760499.98371|7.851763821541E-5|-0.00034970490022896|0.11956188469723|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2019-01-31|2019-02-28|0.047797954498017|24519864.99523|6.0257451954558E-5|-0.00038586528310831|0.048183819781126|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2019-02-28|2019-03-29|0.028563095770946|18274000.000927|6.5873806049505E-5|-0.00055482975794187|0.029117925528888|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2019-03-29|2019-04-30|0.027933707564822|3767999.998702|6.3853162644511E-5|-0.00062931810997707|0.028563025674799|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2019-04-30|2019-05-31|-0.043817448966324|-3977000.005965|7.6639430361633E-5|-0.00061694063879496|-0.043200508327529|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2019-05-31|2019-06-28|0.061204914976778|42519999.994548|7.941858623745E-5|-0.00012205663044347|0.061326971607222|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2019-06-28|2019-07-31|0.020918891170431|32165999.984994|0.00017932676162068|0.00025071313722929|0.020668178033202|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2019-07-31|2019-08-30|-0.0055311125078566|30797500.011067|4.6063541904425E-5|-0.00033665640490121|-0.0051944561029554|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2019-08-30|2019-09-30|-0.039076462188345|12958000.003681|4.0114848607202E-5|-0.00039458507441112|-0.038681877113934|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2019-09-30|2019-10-31|0.014112371405962|-3625002.437008|5.612847172843E-5|-0.00049622905313079|0.014608600459092|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2019-10-31|2019-11-29|0.036415658733255|11651500.005401|6.0287016557869E-5|-0.00026649568415569|0.036682154417411|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2019-11-29|2019-12-31|0.011165550707853|2780157.104317|0.00013270489222301|-3.9246257943977E-5|0.011204796965797|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2019-12-31|2020-01-31|0.019524934709613|16455499.997667|5.7581678064747E-5|-0.00048744408139144|0.020012378791005|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2020-01-31|2020-02-28|-0.064771895584289|12608500.008212|5.2143818944408E-5|-0.00024696921797468|-0.064524926366314|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2020-02-28|2020-03-31|-0.17642785188803|-77290499.987738|0.00014543021492234|7.3032414147897E-5|-0.17650088430218|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2020-03-31|2020-04-30|0.15190476190476|2607499.989876|6.5284971274334E-5|-0.00061226015015712|0.15251702205492|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2020-04-30|2020-05-29|0.11285655229434|-18642500.016329|6.3769374684667E-5|-0.00035379605504204|0.11321034834938|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2020-05-29|2020-06-30|0.04024985660496|4813500.004832|0.00012456670391587|-0.00015032826555063|0.04040018487051|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2020-06-30|2020-07-31|0.070296675801263|12904999.999839|5.4246079647815E-5|-0.00058773837959792|0.070884414180861|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2020-07-31|2020-08-31|0.078036290771457|-13617500.004798|4.6415103121755E-5|-0.0006524503490236|0.078688741120481|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2020-08-31|2020-09-30|-0.0015008810390468|15361499.99503|5.2788422147146E-5|-0.00040076050410106|-0.0011001205349457|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2020-09-30|2020-10-30|-0.010243145369891|-34296999.991088|0.00022445221282511|0.00058438601807442|-0.010827531387966|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2020-10-30|2020-11-30|0.18001254442818|84727499.997613|0.00023350771945654|-0.001715510222678|0.18172805465086|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2020-11-30|2020-12-30|0.056224800052936|39735999.997939|4.0435463370542E-5|-0.00049048798856503|0.056715288041501|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2020-12-30|2021-01-29|0.028700906344411|-23421000.001735|4.5105584925529E-5|-0.00020868837234677|0.028909594716758|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2021-01-29|2021-02-26|0.036710719530103|20311999.9981|5.6191691755716E-5|-0.00044542973348085|0.037156149263584|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2021-02-26|2021-03-31|-0.062484654260214|1141000.002173|5.8363222331822E-5|-0.00026927107552797|-0.062215383184686|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2021-03-31|2021-04-30|0.041579168416632|-18698500.013638|3.8449155343289E-5|-0.00060624224267633|0.042185410659308|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2021-04-30|2021-05-28|-0.024274193548387|-45481999.978579|3.4023368090668E-5|-0.00043291733539756|-0.02384127621299|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2021-05-28|2021-06-30|0.053062236548475|57123000.007467|3.8376399954703E-5|-0.00054441246101215|0.053606649009487|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2021-06-30|2021-07-30|-0.0040028255238992|6230000.012073|3.906919331882E-5|-0.00054794995724181|-0.0034548755666574|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2021-07-30|2021-08-31|0.016233254531127|-31919999.990081|4.8335713749362E-5|-0.00044970682869189|0.016682961359819|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2021-08-31|2021-09-30|-0.04291061401626|-55831999.990053|5.4060968633764E-5|-0.0004059021297499|-0.04250471188651|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2021-09-30|2021-10-29|0.059262261856506|13077999.999488|5.4744868033593E-5|-0.00059206598928662|0.059854327845793|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2021-10-29|2021-11-30|-0.054333208326956|-24868592.749416|3.0342974892206E-5|-0.00046010354448387|-0.053873104782472|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2021-11-30|2021-12-31|-0.0087074201504793|-53958824.744123|0.00012073227373916|-0.00010791885319839|-0.0085995012972809|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2021-12-31|2022-01-31|-0.13098677847928|-97410368.439363|3.3438574001031E-5|-0.00020536055641776|-0.13078141792286|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2022-01-31|2022-02-28|-0.0067527631100045|-52163486.752703|1.6284640481222E-5|-0.000441406288997|-0.0063113568210075|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2022-02-28|2022-03-31|0.031318374325178|-50850860.24113|0.00015320281617956|-0.0011902547869914|0.032508629112169|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2022-03-31|2022-04-29|-0.11823661320199|-40935031.701778|1.7417087119949E-5|-0.00030323729019539|-0.1179333759118|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2022-04-29|2022-05-31|-0.048150201331742|-40325977.146586|3.0958953855584E-5|-0.00037499802084247|-0.0477752033109|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2022-05-31|2022-06-30|-0.1012025964836|-12160754.545166|6.2542324092867E-5|-0.00043199422921825|-0.10077060225438|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2022-06-30|2022-07-29|0.092101293422106|-16797853.028655|2.1225866829817E-5|-0.00047959580304825|0.092580889225155|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2022-07-29|2022-08-31|-0.010687853267744|-13815707.128898|1.387051035882E-5|-0.00040442244311412|-0.01028343082463|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2022-08-31|2022-09-30|-0.08571900563953|-42500064.366495|4.2852864405093E-5|-0.00049361541244208|-0.085225390227088|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2022-09-30|2022-10-31|0.073905515523969|-41951894.716807|6.6192862702169E-5|-0.00047117309141743|0.074376688615386|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2022-10-31|2022-11-30|-0.0088804509536598|-29701329.790586|9.0356739817519E-5|-4.6384414440471E-5|-0.0088340665392193|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2022-11-30|2022-12-30|-0.080745947766065|-28108486.051394|5.6452057749147E-5|-0.00023919186574273|-0.080506755900322|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2022-12-30|2023-01-31|0.080691640210557|-24477932.050322|6.1366308602832E-5|-0.00070891808285704|0.081400558293414|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2023-01-31|2023-02-28|-0.015503859114639|-8473573.09616|2.1062612814751E-5|-0.00045982754363114|-0.015044031571008|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2023-02-28|2023-03-31|0.0054186926098187|-20279238.549619|4.6520385183331E-5|-0.00065114285320595|0.0060698354630246|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2023-03-31|2023-04-28|-0.047541220738928|-12283305.55499|1.8026575812861E-5|-0.00025959781700007|-0.047281622921928|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2023-04-28|2023-05-31|0.014515362196459|-16202219.165308|1.9616438031226E-5|-0.00032153989979098|0.01483690209625|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2023-05-31|2023-06-30|0.085398119606099|-21425161.011859|4.6421461298629E-5|-0.00060989000898635|0.086008009615086|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2023-06-30|2023-07-31|0.082331708544944|253535.482294|1.8522202083898E-5|-9.7070572309031E-5|0.082428779117253|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2023-07-31|2023-08-31|-0.074126043799801|-8227792.299042|2.2743832835083E-5|-0.00011729472177425|-0.074008749078027|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2023-08-31|2023-09-29|-0.048304212085761|-33901860.924108|3.6156737525522E-5|-0.00061231182500481|-0.047691900260756|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2023-09-29|2023-10-31|-0.083908006103341|-24248710.376844|1.6718118951607E-5|-0.0004201170668484|-0.083487889036492|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2023-10-31|2023-11-30|0.14073308613679|-16547475.45774|1.482810960093E-5|-0.00044854680683706|0.14118163294363|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2023-11-30|2023-12-29|0.091263677099428|-13919665.16043|3.5934173872384E-5|-0.000588105061172|0.0918517821606|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2023-12-29|2024-01-31|-0.021962622699165|-18609101.923791|1.8751190212933E-5|-0.00035119751025027|-0.021611425188915|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2024-01-31|2024-02-29|0.096711870954426|-9718093.384664|1.7059021442348E-5|-0.00045432248575515|0.097166193440181|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2024-02-29|2024-03-28|0.03038410037989|-10365969.088245|3.1246582238494E-5|-0.00057300465962626|0.030957105039517|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2024-03-28|2024-04-30|-0.064643203145153|-9889780.587917|2.2692455929759E-5|-0.00035143160496389|-0.064291771540189|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2024-04-30|2024-05-31|0.0077739459679285|-10141240.393646|2.0790851726924E-5|-0.0004857029517688|0.0082596489196973|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2024-05-31|2024-06-28|-0.0038216806836361|-14942759.041455|3.4176843012479E-5|-0.00053483917326796|-0.0032868415103682|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2024-06-28|2024-07-31|0.0073014773564213|-4981463.242945|2.7494920840749E-5|-0.00045491189947649|0.0077563892558978|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2024-07-31|2024-08-30|0.035108024199265|-35301531.946803|2.8079930181542E-5|-0.00056575328795927|0.035673777487224|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2024-08-30|2024-09-30|0.064653421015987|-5474290.17267|4.030072415645E-5|-0.00062857021237075|0.065281991228358|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2024-09-30|2024-10-31|0.014865951379843|0|1.971205337542E-5|-0.00038478727721738|0.015250738657061|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2024-10-31|2024-11-29|0.14565290664302|0|2.4712691557394E-5|-0.0005498218112058|0.14620272845422|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2024-11-29|2024-12-31|-0.066629094000182|-6523771.817735|4.1158153767526E-5|-0.00029011311874132|-0.06633898088144|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2017-12-29|2018-01-31|-0.01386810083124|0|4.2179493339686E-5|0.00053526734100909|-0.01440336817225|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2018-01-31|2018-02-28|0.011422005368|-9286759.999476|6.1506549983299E-5|0.00021804838519881|0.011203956982801|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2018-02-28|2018-03-29|0.0046079237636606|0|5.4676163824501E-5|0.00060584861358268|0.0040020751500779|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2018-03-29|2018-04-30|0.019684790176593|0|5.7566401676846E-5|0.00067689174889709|0.019007898427696|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2018-04-30|2018-05-31|0.01350713842334|-4862099.995408|3.4838965660635E-5|0.00090255296207677|0.012604585461263|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2018-05-31|2018-06-29|-0.0076353332190075|0|4.9235315859511E-5|0.00073466356176292|-0.0083699967807704|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2018-06-29|2018-07-31|-3.7030331956354E-5|0|4.422209036867E-5|0.0010090325039561|-0.0010460628359124|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2018-07-31|2018-08-31|-0.009171518505565|0|4.472470857297E-5|0.0010111925509814|-0.010182711056546|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2018-08-31|2018-09-28|-0.0019185568465903|0|0.00029899744110126|0.0009269122910137|-0.002845469137604|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2018-09-28|2018-10-31|0.018036647471957|0|0.00065654414928527|0.0012077896392211|0.016828857832736|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2018-10-31|2018-11-30|0.0068170950510669|0|5.2601320347442E-5|0.001276330857356|0.0055407641937109|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2018-11-30|2018-12-31|-0.034209148534901|0|4.8347182204547E-5|0.0012495604961567|-0.035458709031058|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2018-12-31|2019-01-31|0.037723333871914|0|4.3197041088416E-5|0.0012949479239228|0.036428385947991|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2019-01-31|2019-02-28|0.0043555220480378|0|4.5213007523916E-5|0.0012058030172922|0.0031497190307456|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2019-02-28|2019-03-29|-0.00073433120785245|0|5.5282213266974E-5|0.0012994219587368|-0.0020337531665893|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2019-03-29|2019-04-30|0.0051277654618867|0|3.8699795651313E-5|0.0013737432952797|0.003754022166607|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2019-04-30|2019-05-31|-0.019366604792097|0|4.1749214140144E-5|0.001648533231055|-0.021015138023152|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2019-05-31|2019-06-28|0.0068964374619453|0|3.9102653998245E-5|0.0012569977675666|0.0056394396943787|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2019-06-28|2019-07-31|0.010090746789308|0|5.0488653915994E-5|0.0012267815215799|0.008863965267728|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2019-07-31|2019-08-30|-0.018595218023434|0|8.1390293903163E-5|0.0013438173002173|-0.019939035323651|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2019-08-30|2019-09-30|0.016241944385657|0|4.4383457395819E-5|0.00094683662467046|0.015295107760987|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2019-09-30|2019-10-31|-0.010126789032034|-3.63695|9.9016701685216E-5|0.0010816298961384|-0.011208418928173|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2019-10-31|2019-11-29|0.011488563001464|0|4.0073935214087E-5|0.0006633698246165|0.010825193176848|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2019-11-29|2019-12-31|0.0067145837984912|978.395648|0.0010480936654172|-0.0019033082434804|0.0086178920419716|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2019-12-31|2020-01-31|-0.016023007395234|0|0.00053834644825449|0.0033535119812852|-0.019376519376519|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2020-01-31|2020-02-28|-0.0091858037578288|-4899999.99834|0.00018847755455061|0.00091262861548521|-0.010098432373314|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2020-02-28|2020-03-31|-0.051833122629583|0|0.00025878371703003|0.0016416315412271|-0.05347475417081|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2020-03-31|2020-04-30|0.023111111111111|-2.186062|0.00016682221023616|-0.00027319300156939|0.023384304112681|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2020-04-30|2020-05-29|0.019982623805387|-4594000.000296|0.00021075215489303|-0.00081427376894245|0.020796897574329|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2020-05-29|2020-06-30|0.011073253833049|0|0.00022084847650762|-0.00065902669881398|0.011732280531863|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2020-06-30|2020-07-31|-0.010530749789385|1.332086|0.00015495837634545|-0.00055431038428995|-0.0099764394050951|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2020-07-31|2020-08-31|0.016177096636867|0|0.00014954664448653|-0.00063025100006487|0.016807347636932|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2020-08-31|2020-09-30|-0.020946795140344|-1.004336|0.0002116185488639|-0.00028488254206236|-0.020661912598281|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2020-09-30|2020-10-30|-0.0094137783483098|0|0.00013968115494005|-0.00045186647377652|-0.0089619118745333|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2020-10-30|2020-11-30|0.041036717062635|7.351548|0.00017939705263378|-0.00093766123427532|0.04197437829691|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2020-11-30|2020-12-31|-0.0020663900414938|-2408965.305385|0.00017883268834831|-0.00072842808300676|-0.001337961958487|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2020-12-31|2021-01-29|0.0099708110535463|961.994664|0.00022045843549028|-0.00052996745244641|0.010500778505993|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2021-01-29|2021-02-26|0.012762453684644|0|0.00019043178120864|-0.00085420163480996|0.013616655319454|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2021-02-26|2021-03-31|0.025609756097561|15122002.827727|0.00015677196684698|-0.00037391131149621|0.025983667409057|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2021-03-31|2021-04-30|0.0011890606420928|0|0.00014623558749384|-0.00074051002843299|0.0019295706705258|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2021-04-30|2021-05-28|1.0E-20|0|0.0001668173231976|-0.00055024417085085|0.00055024417085085|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2021-05-28|2021-06-30|-0.0091053048297704|-2523999.999177|0.00016018158526638|-0.00089055264718971|-0.0082147521825807|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2021-06-30|2021-07-30|-0.022373152217339|0|0.00018260955003792|-0.00088640815218574|-0.021486744065153|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2021-07-30|2021-08-31|0.011851246424193|18.860938|0.00013855606824004|-0.00040304789137286|0.012254294315566|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2021-08-31|2021-09-30|0.0064620355411955|2489000.0058|0.00017706787836988|-0.0008505147544554|0.0073125502956509|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2021-09-30|2021-10-29|0.032504012841091|8.667965|0.00018128384835906|-0.00080616430375042|0.033310177144842|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2021-10-29|2021-11-30|-0.042766031869413|-2.424877|0.00011011656186537|-0.00031082329097345|-0.04245520857844|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2021-11-30|2021-12-31|0.0085295637815103|-0.328698|3.2751300257867E-5|-0.00077325163658977|0.0093028154181001|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2021-12-31|2022-01-31|0.0032516482680353|4.874432|4.0984425379507E-5|-0.00064386840964547|0.0038955166776808|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2022-01-31|2022-02-28|0.014078380512735|0|3.4929968899701E-5|-0.00054241427644149|0.014620794789176|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2022-02-28|2022-03-31|0.039783834006296|7.616414|5.0692975044725E-5|-0.00061227321583104|0.040396107222127|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2022-03-31|2022-04-29|-0.0043555681057484|0|3.6512415886006E-5|-0.00051547358034462|-0.0038400945254038|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2022-04-29|2022-05-31|-0.0087110211426689|2561836.999612|4.4400642962646E-5|-0.00024342534681374|-0.0084675957958551|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2022-05-31|2022-06-30|-0.0086503002194772|5147638.0004|0.00011567301345709|-0.00050914251362215|-0.008141157705855|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2022-06-30|2022-07-29|0.0087744000199145|48028.996938|6.0734938378544E-5|0.00053291789321003|0.0082414821267044|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2022-07-29|2022-08-31|0.013838887922821|-2610498.003729|3.6518813828212E-5|0.0012122057497026|0.012626682173119|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2022-08-31|2022-09-30|-0.016197665446007|2648625.001092|5.3374887675885E-5|0.0015217767197023|-0.01771944216571|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2022-09-30|2022-10-31|0.030438036509099|5263793.999937|6.0628002049255E-5|0.0016089067279061|0.028829129781193|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2022-10-31|2022-11-30|-0.023658079359964|0|6.1602818958327E-5|0.0025449208348536|-0.026203000194818|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2022-11-30|2022-12-30|-0.028455232604728|-2577152.998595|9.8942843644845E-5|0.0026874435314464|-0.031142676136174|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2022-12-30|2023-01-31|0.0077501247256434|-5071105.997112|0.00010195460636602|0.0027943481485706|0.0049557765770728|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2023-01-31|2023-02-28|0.016412299616008|-7711388.997312|0.00011630211888099|0.0030908380222269|0.013321461593781|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2023-02-28|2023-03-07|-0.00018012319181408|-25732086.99145|0.00024734957089363|0.00039439522657052|-0.0005745184183846|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2017-12-29|2018-01-31|-0.030759036847501|-28814260.010234|7.7342380299391E-5|0.00062171629057451|-0.031380753138075|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2018-01-31|2018-02-28|0.018290402053478|55900.000315|9.1185425884283E-5|0.00034722212325719|0.017943179930221|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2018-02-28|2018-03-29|-0.0025460763822915|4621199.986281|0.00012698108667231|0.00071816386579081|-0.0032642402480823|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2018-03-29|2018-04-30|0.020966676826171|33157840.018348|8.6481263782118E-5|0.00066210829825205|0.020304568527919|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2018-04-30|2018-05-31|0.026320044778904|34317600.000404|7.1621734252515E-5|0.00096295923886246|0.025357085540042|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2018-05-31|2018-06-29|0.0086574315343813|-89525760.002361|7.803754397504E-5|0.00083148068135273|0.0078259508530286|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2018-06-29|2018-07-31|0.00019625434563197|-5175639.992147|8.158244631619E-5|0.00097277243850352|-0.00077651809287154|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2018-07-31|2018-08-31|0.0097787566322955|40947940.015812|8.8922569043841E-5|0.0012304196723949|0.0085483369599006|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2018-08-31|2018-09-28|0.0015307316183323|-14982239.99554|7.3611973283284E-5|0.00076019686721504|0.00077053475111724|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2018-09-28|2018-10-31|0.024074154731878|220519.993481|8.628243287878E-5|0.0012838867922414|0.022790267939637|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2018-10-31|2018-11-30|0.004407790189187|-15526339.996563|9.48214737457E-5|0.0012460919055374|0.0031616982836496|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2018-11-30|2018-12-31|-0.0084902901483111|-30818319.988142|0.00011211463416447|0.0014151578480869|-0.0099054479963981|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2018-12-31|2019-01-31|-0.0030296370714555|-106720559.99236|6.6216308174171E-5|0.0013663004759145|-0.00439593754737|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2019-01-31|2019-02-28|0.0090653587567508|-15379939.991443|7.8765421453096E-5|0.0013004379284925|0.0077649208282583|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2019-02-28|2019-03-29|0.015237159007127|-5213100.003657|6.4298727588122E-5|0.0013377784360437|0.013899380571083|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2019-03-29|2019-04-30|0.0050719876427937|15652819.993559|0.00011508934974993|0.0013467604039321|0.0037252272388616|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2019-04-30|2019-05-31|0.0064953187064414|-15677219.997882|6.6743442314092E-5|0.0017447248822134|0.004750593824228|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2019-05-31|2019-06-28|-0.013852593515452|-52014380.000297|0.00015647519249009|0.0015138367445955|-0.015366430260047|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2019-06-28|2019-07-31|0.028317766008666|-26011659.996923|7.4043533413853E-5|0.0013069616869377|0.027010804321729|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2019-07-31|2019-08-30|0.0073676758672095|42346960.008944|7.0038398305598E-5|0.0012309137397987|0.0061367621274109|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2019-08-30|2019-09-30|0.0071650603843179|-21457880.009182|0.00035473666376069|0.0010657284063917|0.0060993319779262|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2019-09-30|2019-10-31|-0.017399426295174|-4727623.112295|0.00013121106120628|0.0015093496863505|-0.018908775981524|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2019-10-31|2019-11-29|0.01136542955688|-48260239.994363|6.5279339405583E-5|0.00047827345860106|0.010887156098279|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2019-11-29|2019-12-31|-0.016861290462519|-37079056.467132|0.00020516605481154|-0.011039721549697|-0.0058215689128221|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2019-12-31|2020-01-31|0.012904419416757|20983639.994344|7.2128801916187E-5|0.012758027966018|0.00014639145073931|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2020-01-31|2020-02-28|0.010026865149128|47892340.002031|0.00010901715739775|0.0010982937205568|0.0089285714285714|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2020-02-28|2020-03-31|0.010876731630681|681058759.99116|0.00032596799605043|0.0015919499681249|0.0092847816625561|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2020-03-31|2020-04-30|-0.00098391448888619|44892960.019573|0.00010175393728933|-0.00040895401741854|-0.00057496047146764|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2020-04-30|2020-05-29|-0.00738662647546|-178727600.00207|0.00016708784302853|-0.00048313158116979|-0.0069034948942902|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2020-05-29|2020-06-30|-0.010557292762861|-362007159.98581|6.0776940061396E-5|-0.00056453389247737|-0.0099927588703838|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2020-06-30|2020-07-31|-0.041870676851665|-94056559.984347|6.3436703072567E-5|-0.00047219820918448|-0.041398478642481|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2020-07-31|2020-08-31|-0.013193783698065|50578699.990237|7.9967282872809E-5|-0.00052782917342007|-0.012665954524645|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2020-08-31|2020-09-30|0.018970559876583|335900019.99624|6.8513009393689E-5|-0.00050393780502448|0.019474497681607|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2020-09-30|2020-10-30|0.00069391327661115|-286694853.02565|9.0443840720469E-5|-0.00051894299992005|0.0012128562765312|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2020-10-30|2020-11-30|-0.023730349474016|-89662359.976089|6.9098851315845E-5|-0.00056257236923104|-0.023167777104785|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2020-11-30|2020-12-31|-0.021369159802572|21969369.999848|7.6316060281124E-5|-0.00059718646510531|-0.020771973337467|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2020-12-31|2021-01-29|0.0070105405539152|-19381799.999835|7.248761169349E-5|-0.00042970006663252|0.0074402406205477|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2021-01-29|2021-02-26|0.0029484995413445|46655360.015266|5.6070109228919E-5|-0.00050844577606591|0.0034569453174104|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2021-02-26|2021-03-31|0.025347880054877|-29180029.993543|7.8522524559497E-5|-0.00064648261346014|0.025994362668337|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2021-03-31|2021-04-30|-0.021742593182542|-14646360.000113|0.0015252321386378|-0.00068032212027115|-0.021062271062271|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2021-04-30|2021-05-28|-0.014507856386876|29225469.998023|6.7631050162381E-5|-0.00047605096124474|-0.014031805425631|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2021-05-28|2021-06-30|0.02673732734122|41442320.015263|5.479175560796E-5|-0.00077690415783124|0.027514231499051|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2021-06-30|2021-07-30|-0.0032546294992537|44888240.005565|8.4666983516125E-5|-0.0006384399024548|-0.0026161895967989|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2021-07-30|2021-08-31|0.0042621892153697|-7476710.0063|6.4888790151159E-5|-0.0005210232518421|0.0047832124672118|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2021-08-31|2021-09-30|0.016815638865668|12625240.00324|6.0818169494317E-5|-0.00069050364047463|0.017506142506142|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2021-09-30|2021-10-29|-0.0019288537549407|30625199.997006|6.3403975456274E-5|-0.00057056821313575|-0.001358285541805|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2021-10-29|2021-11-30|0.019436700038018|132880.003419|6.6717558284043E-5|-0.00066304304797267|0.020099743085991|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2021-11-30|2021-12-31|-0.004805376427628|193437630.00067|6.043364467581E-5|-0.00065722827947985|-0.0041481481481481|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2021-12-31|2022-01-31|0.0092511993379732|-20900529.991989|6.7453881407217E-5|-0.00071607230737046|0.0099672716453437|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2022-01-31|2022-02-28|0.0010906854687434|179280460.01228|8.2356930725403E-5|-0.00052958261197538|0.0016202680807187|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2022-02-28|2022-03-31|0.015847934012015|73590060.000483|6.5144326642614E-5|-0.00062265422327872|0.016470588235294|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2022-03-31|2022-04-29|0.04644078239274|131906029.99935|4.8083869106146E-5|-0.00028954168133355|0.046730324074074|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2022-04-29|2022-05-31|-0.011630104525564|514233239.98721|4.2390217424843E-5|-1.9876467513281E-5|-0.011610228058051|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2022-05-31|2022-06-30|0.027447526733052|35189869.233052|0.00012655928927507|-0.0003807490325753|0.027828275765627|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2022-06-30|2022-07-29|0.013093911756927|220694416.00971|7.9224890246852E-5|0.00044085053243725|0.01265306122449|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2022-07-29|2022-08-31|0.028486502851406|44287514.971598|5.6795037076444E-5|0.0012125541747969|0.027273948676609|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2022-08-31|2022-09-30|0.03535065911094|-75519582.007422|0.00010859229366668|0.0016075254462792|0.033743133664661|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2022-09-30|2022-10-31|-0.0043479934073459|251942949.99216|6.7515471568496E-5|0.0014718446493342|-0.0058198380566801|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2022-10-31|2022-11-30|-0.047222438805288|-197972575.98263|5.2004903796214E-5|0.002408510545692|-0.04963094935098|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2022-11-30|2022-12-30|-0.018860498105344|-295706601.96715|7.6511588829986E-5|0.0028320567955669|-0.021692554900911|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2022-12-30|2023-01-31|-0.010387368890391|-171667663.9999|0.00012647484827715|0.0027525161356149|-0.013139885026006|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2023-01-31|2023-02-28|0.031502277102314|-177974574.00812|0.0001248752238963|0.0029308485308851|0.028571428571429|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2023-02-28|2023-03-31|-0.017911980843163|-171835022.98763|0.00012899196331936|0.0036629921881209|-0.021574973031284|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2023-03-31|2023-04-28|-0.0046100618644262|-126437006.99935|0.0017315863521267|0.0029698719834239|-0.0075799338478501|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2023-04-28|2023-05-31|0.03149382436232|-282232499.52233|0.00016048447189685|0.0034421648705832|0.028051659491737|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2023-05-31|2023-06-30|-0.008145099874938|-94576897.016936|0.00012372705881039|0.0040121336790266|-0.012157233553965|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2023-06-30|2023-07-31|-0.0059071646736619|-111655304.48909|9.4902570896038E-5|0.0033913448299618|-0.0092985095036237|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2023-07-31|2023-08-31|0.023148338418674|-10178409.004739|0.00011065341038786|0.0038246669210894|0.019323671497585|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2023-08-31|2023-09-29|0.028813350379593|-5637769.493512|0.00014392070696905|0.0040333910024774|0.024779959377116|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2023-09-29|2023-10-31|0.010283281656634|89343466.499457|0.00010759590449515|0.0038086516354926|0.0064746300211416|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2023-10-31|2023-11-30|-0.024913812288695|-28513389.511158|7.9180354725518E-5|0.0038376646707376|-0.028751476959433|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2023-11-30|2023-12-29|-0.01552749979323|-155616310.99588|0.00013064373447056|0.004207563737454|-0.019735063530684|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2023-12-29|2024-01-31|0.02404538961425|-2779153.514092|0.00010436926838341|0.0036372263489435|0.020408163265306|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2024-01-31|2024-02-29|0.013293255268358|398197.008343|8.4805812985016E-5|0.0035635255386285|0.0097297297297297|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2024-02-29|2024-03-28|0.0088540760452837|-69655079.989606|0.0001059478026036|0.0037684229403587|0.005085653104925|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2024-03-28|2024-04-30|0.021437633074822|94415806.011111|9.1457014989645E-5|0.0038610684942631|0.017576564580559|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2024-04-30|2024-05-31|-0.0098804471079277|8644400.991853|9.6953847906992E-5|0.0039902673647234|-0.013870714472651|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2024-05-31|2024-06-28|0.016060280891882|-4001521.503978|6.5509464752029E-5|0.0034541237793556|0.012606157112527|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2024-06-28|2024-07-31|-0.011966452061085|-94833737.511201|0.00010812476514862|0.0040209676742049|-0.01598741973529|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2024-07-31|2024-08-30|-0.017568017752476|52563079.004702|0.0001457426051239|0.0040060933142437|-0.02157411106672|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2024-08-30|2024-09-30|-0.0037431173456327|-69457398.493876|0.00010553507948736|0.0037429313817391|-0.0074860487273718|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2024-09-30|2024-10-31|0.036859130205165|-31189623.011965|0.00010611738249915|0.0033978027229927|0.033461327482172|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2024-10-31|2024-11-29|0.022084692560733|70842093.49618|9.7931139652095E-5|0.0033745014779306|0.018710191082803|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2024-11-29|2024-12-31|0.029669551204756|60146155.504122|7.8552631004306E-5|0.003357189605173|0.026312361599583|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2017-12-29|2018-01-31|-0.0028764382191096|16018000.009206|0.0003919424074022|-0.00082392831157989|-0.0020525099075297|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2018-01-31|2018-02-28|-0.01550091050368|31309999.994602|0.00085962309628955|-0.00011927349111994|-0.01538163701256|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2018-02-28|2018-03-29|0.0010931995460241|7780999.996085|0.00028162181903343|-0.00080828618401039|0.0019014857300345|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2018-03-29|2018-04-30|-0.011199950409215|7756999.995855|0.00029983424005208|-7.6026508796433E-5|-0.011123923900418|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2018-04-30|2018-05-31|-0.0079086605342774|0|0.00041836768069024|-0.00033691853324451|-0.0075717420010329|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2018-05-31|2018-06-29|-0.0071701210800651|22574999.997704|0.00036602122388603|0.00041238881360199|-0.0075825098936671|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2018-06-29|2018-07-31|0.018048011738361|0|0.00038549351074935|5.5554878925525E-5|0.017992456859436|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2018-07-31|2018-08-31|-0.015196602072651|7578000.004162|0.0003621925277614|-0.00089548087219218|-0.014301121200458|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2018-08-31|2018-09-28|0.014972438805951|74709.99508|0.00051242218588632|0.00044323279346349|0.014529206012488|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2018-09-28|2018-10-31|-0.015084017763064|29875000.003272|0.00058780625901811|0.00020138561138037|-0.015285403374445|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2018-10-31|2018-11-30|-0.0015629717945467|22147999.997074|0.00063605393268139|6.9095054911476E-5|-0.0016320668494582|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2018-11-30|2018-12-31|0.015123452501387|7389000.010716|0.00064635107970597|9.6797719529412E-5|0.015026654781858|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2018-12-31|2019-01-31|0.032813340505648|15051339.999352|0.00038576144142461|-0.00073323316822546|0.033546573673874|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2019-01-31|2019-02-28|0.0081093984732201|30677999.996786|0.00040834923672246|0.00033204261018625|0.0077773558630338|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2019-02-28|2019-03-29|0.013790346595737|62023999.994108|0.00050423719718437|3.7815654780658E-5|0.013752530940957|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2019-03-29|2019-04-30|0.0027161713040932|15792649.99311|0.00054510993477977|-5.2573111656747E-5|0.00276874441575|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2019-04-30|2019-05-31|0.0047031749460634|38756000.00025|0.00064429857871825|-0.00056685083167184|0.0052700257777352|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2019-05-31|2019-06-28|0.033791683869216|55652919.999065|0.0008498425952136|-0.00079556188482424|0.03458724575404|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2019-06-28|2019-07-31|0.012949682858505|56489389.994123|0.00066216334221078|0.00085489817153549|0.01209478468697|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2019-07-31|2019-08-30|0.0036976464213017|32752159.999393|0.0021231049300941|-0.00014000116005245|0.0038376475813542|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2019-08-30|2019-09-30|-0.0017936097453195|161609.996991|0.0008254039187172|0.0010353624452929|-0.0028289721906124|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2019-09-30|2019-10-31|0.0034593355523896|56312852.208668|0.00054426425631608|-3.7166137274258E-6|0.003463052166117|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2019-10-31|2019-11-29|-0.0021903791093687|56306449.999583|0.00038214618013208|0.00025522327354141|-0.0024456023829102|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2019-11-29|2019-12-31|0.020216599248842|64735643.549247|0.0005132941160559|-0.00080718201092984|0.021023781259772|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2019-12-31|2020-01-31|0.016944959802103|130709091.83626|0.00045973223806657|0.00019437792139576|0.016750581880707|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2020-01-31|2020-02-28|-0.0096864320545222|99495530.310515|0.0006397519850879|-0.00036156036838302|-0.0093248716861392|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2020-02-28|2020-03-31|-0.13217067600624|-183385406.29423|0.0020175608151014|-0.0038099401757595|-0.12836073583048|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2020-03-31|2020-04-30|0.024392223316921|7039066.15202|0.00079841407809108|0.0032950554362309|0.02109716788069|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2020-04-30|2020-05-29|0.059859920188133|-21662437.247207|0.00081235874745485|0.00092591155114546|0.058934008636988|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2020-05-29|2020-06-30|0.024221366265031|61742121.473829|0.00120339860011|-0.0038605632458965|0.028081929510927|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2020-06-30|2020-07-31|0.042533542414603|432835.991951|0.0010300917865985|0.0036931335826254|0.038840408831977|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2020-07-31|2020-08-31|0.0043528148294406|56422000.008323|0.0007184155003996|-0.00060647485715779|0.0049592896865984|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2020-08-31|2020-09-30|-0.016660164677259|64578329.154837|0.0015143449531386|0.001895737586526|-0.018555902263785|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2020-09-30|2020-10-30|-0.0020458518212501|79131694.4345|0.00073798088479634|0.00032250761037336|-0.0023683594316235|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2020-10-30|2020-11-30|0.040227857260987|64218035.67478|0.0006392153093999|-0.00044502428059634|0.040672881541583|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2020-11-30|2020-12-31|0.018655750518684|635001469.37079|0.00056216757339589|-0.00031271222817714|0.018968462746861|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2020-12-31|2021-01-29|-0.013194868662187|137471385.67802|0.00069559762876362|0.00086151144751515|-0.014056380109702|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2021-01-29|2021-02-26|-0.026093937979962|57071943.295385|0.0011720275663537|-0.0021188310398668|-0.023975106940095|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2021-02-26|2021-03-31|-0.016067329762816|-30485160.004477|0.00098043673433396|-0.0014771416478932|-0.014590188114922|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2021-03-31|2021-04-30|0.018403317781234|101616749.9106|0.00097169489657915|-0.0032120793173976|0.021615397098631|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2021-04-30|2021-05-28|0.011460668560235|63195999.997|0.00022394930245984|-0.00072207844757199|0.012182747007807|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2021-05-28|2021-06-30|0.0082638767852789|71796589.628017|0.00030054061596884|0.0003654456507554|0.0078984311345235|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2021-06-30|2021-07-30|0.0047028712237154|79451000.000074|0.00018971622343131|-0.00091537392430918|0.0056182451480246|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2021-07-30|2021-08-31|0.0097415207872293|37999.992916|0.00018011267685909|0.00038979272900499|0.0093517280582243|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2021-08-31|2021-09-30|-0.02157821815199|8212999.994866|0.00024837879803914|-0.00021676151583067|-0.021361456636159|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2021-09-30|2021-10-29|0.00043041197558605|23310465.187837|0.00024197253450761|-0.00052941830408884|0.00095983027967489|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2021-10-29|2021-11-30|-0.01668321299639|23586381.031823|0.00037131236669348|-0.00068207460374023|-0.01600113839265|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2021-11-30|2021-12-31|0.015994789255392|208276678.91575|0.00030269423419306|0.00020580513666725|0.015788984118725|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2021-12-31|2022-01-31|-0.029301179826267|52354839.91217|0.00068737175123875|0.00013337257809573|-0.029434552404363|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2022-01-31|2022-02-28|-0.054252909704618|59253138.02649|0.00056777927612886|-0.0015650396346161|-0.052687870070002|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2022-02-28|2022-03-31|-0.0071166427622031|-28522773.819784|0.0018264405909909|0.0090218395933103|-0.016138482355513|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2022-03-31|2022-04-29|-0.060018900621786|-18610722.662857|0.00042693874585421|-0.0012699445555819|-0.058748956066204|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2022-04-29|2022-05-31|0.0046833957703685|96990000.006587|0.00050575822248244|0.0010326353283115|0.003650760442057|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2022-05-31|2022-06-30|-0.062830871330801|1964000.006001|0.00077778809872243|-0.0012314513185447|-0.061599420012256|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2022-06-30|2022-07-29|0.035769571655511|-24625760.40786|0.00080628713676529|0.0014444104273495|0.034325161228162|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2022-07-29|2022-08-31|-0.012625435516147|19358506.867422|0.00053552125186547|-0.0011471143456828|-0.011478321170464|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2022-08-31|2022-09-30|-0.06423710337484|55622041.522496|0.00054129278760206|-0.00010018627808987|-0.06413691709675|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2022-09-30|2022-10-31|0.0020251342826672|0|0.00062300197216152|-0.00081938756542368|0.0028445218480909|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2022-10-31|2022-11-30|0.076227486961738|209324105.10296|0.00051080544125253|0.00094386485432051|0.075283622107417|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2022-11-30|2022-12-30|0.00037291779071635|168045145.14077|0.00041501340339806|-0.0015663585643778|0.0019392763550941|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2022-12-30|2023-01-31|0.03422862757943|69689493.296772|0.00047301192649458|0.0017760448688351|0.032452582710595|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2023-01-31|2023-02-28|-0.025209457522999|81653000.00756|0.00056932178573071|-0.00061707394065506|-0.024592383582344|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2023-02-28|2023-03-31|0.014500102723118|18380939.106124|0.00039248728914991|0.000465499057789|0.014034603665329|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2023-03-31|2023-04-28|0.0028687733884783|67993203.382373|0.00040387719289529|-0.0002154999440494|0.0030842733325277|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2023-04-28|2023-05-31|-0.009262668743732|43463.007333|0.00097028408141181|-0.0078802769278959|-0.0013823918158361|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2023-05-31|2023-06-30|0.020164267243825|49369325.58591|0.000212809585999|0.0083047438838769|0.011859523359948|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2023-06-30|2023-07-31|0.017900353947111|-75431750.994999|0.00049005925576119|0.00021835010330587|0.017682003843805|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2023-07-31|2023-08-31|-0.015962170870685|0|0.0005305349765323|-0.00025242019984286|-0.015709750670843|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2023-08-31|2023-09-29|-0.030475510815217|47726000.000698|0.00040206897340909|-0.00013969274363259|-0.030335818071585|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2023-09-29|2023-10-31|-0.01546763312337|11575999.999755|0.00045903550513972|-0.00020858263067339|-0.015259050492696|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2023-10-31|2023-11-30|0.060839520737248|-5553000.00822|0.00057438619992982|-0.0009142723541867|0.061753793091435|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2023-11-30|2023-12-29|0.050305684890978|88040938.555803|0.00032254239311472|0.00021799308052325|0.050087691810454|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2023-12-29|2024-01-31|-0.012719849246231|536324000.0142|0.00036759281978222|-9.1158228881795E-5|-0.012628691017349|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2024-01-31|2024-02-29|0.00486221821271|12694354.020831|0.00040721241409584|0.000272583460923|0.004589634751787|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2024-02-29|2024-03-29|0.01957852743398|60000.000711|0.0003792132718521|-0.0011344396709932|0.020712967104973|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2024-03-29|2024-04-30|-0.02021828227123|706388440.0444|0.0006183110960473|0.00070088972707873|-0.020919171998309|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2024-04-30|2024-05-31|0.018849854924848|37856000.006387|0.00034084266752621|-3.7801073462568E-5|0.01888765599831|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2024-05-31|2024-06-28|0.0048740024647389|119878000.01557|0.00050427585151965|-0.00084651071077237|0.0057205131755113|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2024-06-28|2024-07-31|0.020547068993525|114397999.99075|0.00042069907418737|0.00054456185471689|0.020002507138808|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2024-07-31|2024-08-30|0.02381556625031|59155053.573051|0.00033405704457013|-0.00030951593345547|0.024125082183766|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2024-08-30|2024-09-30|0.019468256402392|105404000.00946|0.00041774358404068|-0.00020791066907177|0.019676167071464|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2024-09-30|2024-10-31|-0.018533693387806|72032285.731294|0.0002761392116166|-0.00060902953842958|-0.017924663849377|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2024-10-31|2024-11-29|0.013742123050824|-25572565.592281|0.00029500350671044|0.00068294688979356|0.01305917616103|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2024-11-29|2024-12-31|-0.016681583776354|-427348311.50598|0.00023119495900017|-0.00060995304213606|-0.016071630734218|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2017-12-29|2018-01-31|0.084313725490196|815975279.99858|0.0033563231757273|0.00060960733639352|0.083704118153802|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2018-01-31|2018-02-28|-0.047217199115933|191644460.00102|0.012091366120633|-0.0051394111397975|-0.042077787976136|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2018-02-28|2018-03-29|-0.011859431548423|-649312689.98724|0.0085626718504184|0.014079596336887|-0.02593902788531|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2018-03-29|2018-04-30|-0.020739790463973|277535819.98962|0.0064629519776373|-0.01220719489495|-0.0085325955690226|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2018-04-30|2018-05-31|-0.028165938864629|-265337429.99372|0.0042665887074717|0.0030115322123869|-0.031177471077016|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2018-05-31|2018-06-29|-0.044934570170233|-1180513179.9888|0.0042320576639765|-0.00062026917312694|-0.044314300997106|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2018-06-29|2018-07-31|0.031723484848485|-593662860.00772|0.0031638081639615|0.00355184305744|0.028171641791045|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2018-07-31|2018-08-31|-0.035107847636531|637540.009996|0.003698728817861|-0.00029635174719025|-0.03481149588934|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2018-08-31|2018-09-28|-0.012967522005738|367440.00069|0.0028011682118075|-0.0018080451273067|-0.011159476878432|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2018-09-28|2018-10-31|-0.076041920545942|1464929.997478|0.0094104609038753|0.0020687594064788|-0.078110679952421|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2018-10-31|2018-11-30|0.044843049327354|421574409.99249|0.0072063422806286|0.0023966295377092|0.042446419789645|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2018-11-30|2018-12-31|-0.02939560418701|707959109.99721|0.01032629439418|-0.0031244005509417|-0.026271203636069|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2018-12-31|2019-01-31|0.085385018334206|474419720.00363|0.0056968324443884|0.0062995981619803|0.079085420172226|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2019-01-31|2019-02-28|0.006515444015444|1599678859.9984|0.00314913825703|-0.0063889965024717|0.012904440517916|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2019-02-28|2019-03-29|0.019242214051585|256701130.00108|0.0044297243784501|0.0014214134262599|0.017820800625325|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2019-03-29|2019-04-30|0.020740042422814|205420110.00458|0.0024411554369785|0.00073535967872601|0.020004682744088|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2019-04-30|2019-05-31|-0.063957515585315|209317080.01838|0.0047048393272255|-0.0017599414192528|-0.062197574166062|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2019-05-31|2019-06-28|0.054304178392488|-434015470.00444|0.0031542436263809|0.00016121355114786|0.054142964841341|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2019-06-28|2019-07-31|-0.011542991755006|51719990.027505|0.0030351459682512|-0.0072194757287398|-0.004323516026266|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2019-07-31|2019-08-30|-0.03765490943756|-63075350.003067|0.0062093718840441|0.0062483941542745|-0.043903303591834|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2019-08-30|2019-09-30|0.01376091460766|7842769.992273|0.0031074957573338|0.0014481188615263|0.012312795746134|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2019-09-30|2019-10-31|0.038842157347848|7451115.208988|0.0037104216145338|-0.0022731408970902|0.041115298244938|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2019-10-31|2019-11-29|0.0019052155275066|4629320.002341|0.0020179602987369|0.00074342590862916|0.0011617896188775|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2019-11-29|2019-12-31|0.069464964518153|358228106.78026|0.0029389274417324|0.00091107796401668|0.068553886554136|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2019-12-31|2020-01-31|-0.050191312176457|-66984335.421654|0.0049560454468389|-0.0073486945453052|-0.042842617631152|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2020-01-31|2020-02-28|-0.03696682464455|10021098.772084|0.0067490306947228|0.012919489165497|-0.049886313810047|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2020-02-28|2020-03-31|-0.17510588609767|-1145832748.6711|0.021594655574315|-0.008796837488571|-0.1663090486091|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2020-03-31|2020-04-30|0.092946802151823|-1795718882.3944|0.0092173616057133|-0.0032119825381005|0.096158784689923|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2020-04-30|2020-05-29|0.023789991796555|-807967620.96285|0.0090360598530485|0.01339333621896|0.010396655577595|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2020-05-29|2020-06-30|0.071563083997639|218873590.90743|0.0084038468106228|-0.0029069744324767|0.074470058430116|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2020-06-30|2020-07-31|0.084105131414268|-297489316.01599|0.0066798668838032|-0.0046106950096211|0.088715826423889|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2020-07-31|2020-08-31|0.022627568690833|-29339170.153098|0.0036952922514073|0.00024736510630099|0.022380203584532|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2020-08-31|2020-09-30|-0.016384706905027|7702960.350745|0.0064492800587903|0.0046956336202362|-0.021080340525264|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2020-09-30|2020-10-30|0.019471488178025|6790530.196366|0.0050944321079781|-0.002881396043805|0.02235288422183|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2020-10-30|2020-11-30|0.082082764893133|-56033723.822473|0.0050720940495823|-0.0020505466291356|0.084133311522269|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2020-11-30|2020-12-30|0.056658022832102|740180528.08306|0.0034524853500392|-0.0011917401145069|0.057849762946609|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2020-12-30|2021-01-29|0.032212885154062|1291202923.5379|0.0059827264694049|-0.00021445455788698|0.032427339711949|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2021-01-29|2021-02-26|0.016476061252181|1310527857.66|0.0061126171234281|0.0013588098433459|0.015117251408835|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2021-02-26|2021-03-31|-0.010154677835085|2807302601.3534|0.007589820686111|0.003867126697736|-0.014021804532821|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2021-03-31|2021-04-30|0.018711419753086|11198947.681458|0.0048420222011341|-0.0097927557980537|0.02850417555114|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2021-04-30|2021-05-28|0.017610301079341|1069634041.832|0.007627869573646|0.0042494195366412|0.0133608815427|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2021-05-28|2021-06-30|0.014408955020438|845989605.70711|0.0046305504944184|0.00027624345670853|0.01413271156373|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2021-06-30|2021-07-30|-0.06269592476489|506594605.90423|0.0061767033485157|-0.0010245956609718|-0.061671329103918|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2021-07-30|2021-08-31|0.026952587054889|471101201.64563|0.0033300925600609|-0.004131567607734|0.031084154662623|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2021-08-31|2021-09-30|-0.033190120454691|687695349.72751|0.005398407936669|-0.00022621025292968|-0.032963910201762|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2021-09-30|2021-10-29|0.01120224044809|123263568.63951|0.0042179519879996|0.00021561100348201|0.010986629444608|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2021-10-29|2021-11-30|-0.032047477744807|581026768.21321|0.0047486664712754|0.00047429487528279|-0.03252177262009|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2021-11-30|2021-12-31|0.017681901839951|2363149148.1796|0.0063915632583113|0.00027165698491099|0.01741024485504|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2021-12-31|2022-01-31|0.0042596348884382|667159678.64991|0.0061275107460107|0.014447294532018|-0.01018765964358|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2022-01-31|2022-02-28|-0.042819632397496|679930057.01185|0.0086239527706361|-0.015738381185514|-0.027081251211981|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2022-02-28|2022-03-31|-0.024572960572627|600002157.31531|0.014296977879095|-0.0063395017732676|-0.018233458799359|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2022-03-31|2022-04-29|-0.055326535040139|1289445022.4293|0.0083863662992764|-0.00080883552776847|-0.05451769951237|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2022-04-29|2022-05-31|0.0059715204409738|2750631.443652|0.01167783238582|0.0060582353100964|-8.6714869122672E-5|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2022-05-31|2022-06-30|-0.044213775406155|1947663.964117|0.0086765778916755|0.0093476240454291|-0.053561399451584|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2022-06-30|2022-07-29|-0.0086621751684312|2845848.447459|0.0078133981947495|-0.0023702325202303|-0.0062919426482009|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2022-07-29|2022-08-31|0.0021844660194174|25350286.069938|0.0057951290201996|-0.0095043018737943|0.011688767893212|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2022-08-31|2022-09-30|-0.10164922288996|305332456.22037|0.0099432202863036|0.0024470957183858|-0.10409631860835|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2022-09-30|2022-10-31|-0.018032786885246|13758801.259291|0.01026025228488|0.020258447406337|-0.038291234291583|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2022-10-31|2022-11-30|0.12576516416249|371379069.03859|0.011526759670014|-0.0088500267056575|0.13461519086815|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2022-11-30|2022-12-30|-0.0208437973597|665984338.86303|0.0084589194453892|-0.012252846494611|-0.0085909508650889|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2022-12-30|2023-01-31|0.077732170343766|773662857.3199|0.0059612394338915|0.0082209254825469|0.069511244861219|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2023-01-31|2023-02-28|-0.062604141870983|468903722.57477|0.0038205597189558|-0.0049926790364272|-0.057611462834556|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2023-02-28|2023-03-31|0.025629512086095|2959675.232703|0.0075972761502195|0.0030404822502693|0.022589029835825|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2023-03-31|2023-04-28|-0.0064420218037661|2373084.68589|0.0039526018164418|0.0025651865699397|-0.0090072083737058|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2023-04-28|2023-05-31|-0.024438902743142|135942144.84526|0.0049992573242931|-0.0044762587122051|-0.019962644030937|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2023-05-31|2023-06-30|0.043059489091891|504590787.62723|0.0040233568009156|0.0026028023079805|0.04045668678391|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2023-06-30|2023-07-31|0.059142434696895|3878220.510257|0.005886981918855|6.2431600999713E-5|0.059080003095895|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2023-07-31|2023-08-31|-0.0565379246161|-5900469.473899|0.0048872455630856|-0.0047162069153542|-0.051821717700746|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2023-08-31|2023-09-29|-0.020434468155023|6304396.215876|0.0032900180991446|-0.0014742811222835|-0.018960187032739|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2023-09-29|2023-10-31|-0.034517766497462|-195840078.27807|0.0048420442854411|0.00300067410416|-0.037518440601622|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2023-10-31|2023-11-30|0.06782334384858|9217196.065969|0.0052608861459106|-0.0033091714109447|0.071132515259525|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2023-11-30|2023-12-29|0.033339937242951|964852596.47712|0.0050225743096405|-0.0022775798185724|0.035617517061523|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2023-12-29|2024-01-31|-0.035045023119981|11303140.755153|0.0033056154108941|0.00046354742090579|-0.035508570540886|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2024-01-31|2024-02-29|0.040100882723834|7110022.050272|0.0032712461975162|-0.0007415669754429|0.040842449699276|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2024-02-29|2024-03-29|0.015728831953212|10987714.570968|0.0036397724168073|-0.00075953985570321|0.016488371808916|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2024-03-29|2024-04-30|0.010752688172043|-525687066.66459|0.0044863399263177|-0.0053159933227331|0.016068681494776|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2024-04-30|2024-05-31|0.019148936170213|11552291.583068|0.0041455952920622|0.0095324521208016|0.0096164840494111|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2024-05-31|2024-06-28|0.022271601116448|-81814121.94202|0.0045499454125683|-0.0075214990999023|0.029793100216351|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2024-06-28|2024-07-31|0.01002277904328|-1236129871.5326|0.0058652646361147|0.0043268045272674|0.0056959745160127|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2024-07-31|2024-08-30|0.01105096977898|-505870588.00991|0.0091111227439817|-0.008229037159258|0.019280006938238|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2024-08-30|2024-09-30|0.070533755711605|181969205.92112|0.0081574492317617|-0.0083275516762093|0.078861307387814|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2024-09-30|2024-10-31|-0.031138975966562|880586286.35669|0.0043105679241544|0.0079520546993228|-0.039091030665885|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2024-10-31|2024-11-29|-0.018981880931838|8347771.55451|0.0042854612547604|0.0095735402088803|-0.028555421140718|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2024-11-29|2024-12-31|-0.0045787730067917|822325037.49462|0.0058728910449009|-0.0076387417826205|0.0030599687758289|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2017-12-29|2018-01-31|0.057132674173659|19820368220.016|9.2854877658612E-6|-0.00012106472857356|0.057253738902232|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2018-01-31|2018-02-28|-0.036857793110448|-19468030344.974|4.013593292979E-5|-2.0028212012495E-6|-0.036855790289247|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2018-02-28|2018-03-29|-0.025513039409866|-14822221219.976|2.3116254065177E-5|-9.9001592120269E-5|-0.025414037817746|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2018-03-29|2018-04-30|0.0037563943170063|1435220739.9864|9.9647016722509E-6|-8.069653022726E-5|0.0038370908472336|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2018-04-30|2018-05-31|0.023968730026058|1315244459.304|1.8996776455117E-5|-0.00011350311676362|0.024082233142822|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2018-05-31|2018-06-29|0.006013962836264|-4694510760.004|1.3430584494731E-5|-0.00014049082199744|0.0061544536582614|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2018-06-29|2018-07-31|0.03703612188194|6539898990.0059|1.2109435948348E-5|-0.00017866535667503|0.037214787238615|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2018-07-31|2018-08-31|0.032378402733745|-8167904404.9931|1.3837538848638E-5|-0.00020561588981295|0.032584018623558|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2018-08-31|2018-09-28|0.0055523317681809|6018354686.8949|1.5718553040324E-5|-0.00013971820738955|0.0056920499755704|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2018-09-28|2018-10-31|-0.068391394866168|-2987028231.894|1.5998423077122E-5|-4.1352703701551E-5|-0.068350042162466|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2018-10-31|2018-11-30|0.02026628294949|5937164576.3792|4.0246104040775E-5|-0.00011181627408595|0.020378099223576|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2018-11-30|2018-12-31|-0.089785428388038|-1194475547.2483|5.7118632240953E-5|0.00050442853605856|-0.090289856924096|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2018-12-31|2019-01-31|0.079947068881748|-12057279506.847|1.3842306489673E-5|-0.00018783688083836|0.080134905762587|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2019-01-31|2019-02-28|0.031960475712184|2548075419.2085|1.2634939789654E-5|-0.00014797156223883|0.032108447274423|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2019-02-28|2019-03-29|0.019307200404886|-427189118.74744|1.8347775436463E-5|-0.00012413124512993|0.019431331650016|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2019-03-29|2019-04-30|0.040389033837802|3595779248.9127|6.8718961207224E-6|-0.00010026258233276|0.040489296420135|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2019-04-30|2019-05-31|-0.063444723722111|-12484194330.294|2.5129116261425E-5|0.00010330378471426|-0.063548027506825|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2019-05-31|2019-06-28|0.070054546549617|3025978735.763|2.6785597389401E-5|-0.00042216504448949|0.070476711594106|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2019-06-28|2019-07-31|0.014338953486079|5650642899.4699|7.278077351045E-6|-3.416884286824E-5|0.014373122328947|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2019-07-31|2019-08-30|-0.015917084666644|-10634193303.248|3.1660539312737E-5|-7.5718578246924E-5|-0.015841366088397|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2019-08-30|2019-09-30|0.018578066649123|7706350033.2889|1.8129461702483E-5|-0.00013263130602635|0.018710697955149|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2019-09-30|2019-10-31|0.0215491828607|-4068860594.7131|3.5081170835675E-6|-0.00010980868307346|0.021658991543773|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2019-10-31|2019-11-29|0.036170251779882|3933901714.4969|1.0297344516791E-5|-0.00012878727216991|0.036299039052051|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2019-11-29|2019-12-31|0.029998047040169|10799919899.85|1.6948071837697E-5|-0.00018480119202554|0.030182848232194|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2019-12-31|2020-01-31|-0.0004930738798212|539245005.54229|5.4441131624498E-6|-0.00010092120578237|-0.00039215267403883|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2020-01-31|2020-02-28|-0.082113108362794|-21597129499.459|3.8666007909766E-5|0.00020562160209715|-0.082318729964891|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2020-02-28|2020-03-31|-0.12256875354463|8489762979.8054|0.00022804730392543|0.00094477750217438|-0.1235135310468|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2020-03-31|2020-04-30|0.12795611068109|-5843869758.8977|2.2543325546817E-5|-0.00023792256873642|0.12819403324983|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2020-04-30|2020-05-29|0.047409229371977|-3285969223.4937|3.2151412104999E-5|-0.00021822912873265|0.04762745850071|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2020-05-29|2020-06-30|0.019714357963153|33778747.143093|6.2070653543295E-5|-0.00017385314155327|0.019888211104706|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2020-06-30|2020-07-31|0.056297567231949|-816318189.26828|1.0481757410854E-5|-8.7603912018361E-5|0.056385171143967|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2020-07-31|2020-08-31|0.071668865429799|-2501733094.0644|1.0869075101895E-5|-0.00021096425241237|0.071879829682212|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2020-08-31|2020-09-30|-0.037928997125906|1078373412.064|3.9212227798743E-5|6.8197021569902E-5|-0.037997194147476|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2020-09-30|2020-10-30|-0.026645942577004|-10054504805.773|8.5373091477207E-6|-5.3296132445965E-5|-0.026592646444558|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2020-10-30|2020-11-30|0.10926586652801|13972766418.863|1.9650128424956E-5|-0.00019775844303393|0.10946362497105|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2020-11-30|2020-12-31|0.038269843911841|-4327272852.0601|1.561826160932E-5|-0.00017872314998721|0.038448567061828|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2020-12-31|2021-01-29|-0.010155201687694|-9545127508.0763|5.8142313715935E-6|-5.8995175551125E-5|-0.010096206512143|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2021-01-29|2021-02-26|0.027505248943009|6862161721.7072|1.5397023799396E-5|-6.9249723182352E-5|0.027574498666191|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2021-02-26|2021-03-31|0.043653972948383|-353606048.06343|2.4232395667138E-5|-0.0001415827535783|0.043795555701961|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2021-03-31|2021-04-30|0.053273772298003|595377132.98717|5.9791253936651E-6|-9.529578251686E-5|0.05336906808052|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2021-04-30|2021-05-28|0.006888632548291|-4463084913.603|1.3938936415034E-5|-9.5566867253351E-5|0.0069841994155443|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2021-05-28|2021-06-30|0.023308034459909|4884882670.2534|1.217384535E-5|-3.7356252971245E-5|0.023345390712881|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2021-06-30|2021-07-30|0.023667285867696|-289979023.44373|6.325010825549E-6|-8.7072396736617E-5|0.023754358264432|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2021-07-30|2021-08-31|0.030281928942589|5032579813.3328|1.0607529356139E-5|-0.00012370894010333|0.030405637882692|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2021-08-31|2021-09-30|-0.046515809804986|7524591097.5101|1.136855685164E-5|-6.425244723207E-6|-0.046509384560262|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2021-09-30|2021-10-29|0.069946628666273|3947854960.1556|3.4242464942582E-6|-0.00011472880240614|0.070061357468679|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2021-10-29|2021-11-30|-0.0069512364395887|-167781229.79502|1.6348327117271E-5|-2.2419668298853E-5|-0.0069288167712899|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2021-11-30|2021-12-31|0.044741066794243|23532931173.353|2.4417766664778E-5|-7.5339418975876E-5|0.044816406213219|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2021-12-31|2022-01-31|-0.051802529998549|-17998253589.203|8.088010735846E-6|-5.5706723592864E-5|-0.051746823274956|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2022-01-31|2022-02-28|-0.029961713884391|-2516566527.8655|1.9649756010192E-5|-1.9539082491657E-5|-0.029942174801899|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2022-02-28|2022-03-31|0.036962183608729|4509663230.6539|3.2346005906143E-5|-0.00016782530665309|0.037130008915382|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2022-03-31|2022-04-29|-0.087208557907918|-10453103080.649|1.0134408564598E-5|-6.9322910174273E-6|-0.087201625616901|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2022-04-29|2022-05-31|0.0017124778396619|6193560458.2221|3.358707450283E-5|-0.00012156170430026|0.0018340395439622|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2022-05-31|2022-06-30|-0.082241063212817|245082413.5589|5.0938802176647E-5|0.00030260916970939|-0.082543672382526|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2022-06-30|2022-07-29|0.092053617175645|-4921060448.0987|1.0161148256766E-5|-0.00015085574774317|0.092204472923388|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2022-07-29|2022-08-31|-0.040741488692553|428899549.32327|2.4405666728364E-5|3.9867616278902E-5|-0.040781356308831|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2022-08-31|2022-09-30|-0.092063613035002|2317595881.344|4.105342077894E-5|3.5899528255999E-5|-0.092099512563258|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2022-09-30|2022-10-31|0.080835435453434|14011876260.849|1.8260346866721E-5|-0.00012585159375958|0.080961287047194|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2022-10-31|2022-11-30|0.055597565582171|-1172058817.7884|5.8009731749308E-5|-0.00028718504749028|0.055884750629662|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2022-11-30|2022-12-30|-0.057447402783012|-5422249446.7311|4.0892775659285E-5|0.0001672549722315|-0.057614657755243|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2022-12-30|2023-01-31|0.062691466452766|943079618.78007|1.1846442791407E-5|-0.00014281372752215|0.062834280180288|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2023-01-31|2023-02-28|-0.024383780668146|-11308631996.886|1.957970430744E-5|1.6003958425004E-5|-0.024399784626571|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2023-02-28|2023-03-31|0.036692789567188|3424136501.8615|7.6376634944379E-5|-2.1519732559129E-5|0.036714309299747|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2023-03-31|2023-04-28|0.015515804592536|-490446545.2922|9.603933051086E-6|-9.3110302363496E-5|0.0156089148949|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2023-04-28|2023-05-31|0.0042697153962992|11580733708.955|1.7031850577867E-5|-7.7112405030243E-5|0.0043468278013294|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2023-05-31|2023-06-30|0.065815799033723|4678872451.8841|1.5822703550433E-5|-0.00025974773916832|0.066075546772891|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2023-06-30|2023-07-31|0.032028632753015|-3949747816.2715|5.4762083479589E-6|-9.5907110808891E-5|0.032124539863824|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2023-07-31|2023-08-31|-0.015996330351416|-12323738410.102|1.5357238424387E-5|-7.5213309060897E-5|-0.015921117042355|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2023-08-31|2023-09-29|-0.047714574966074|9540419843.7427|1.3257249733612E-5|-3.6381657952731E-5|-0.047678193308121|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2023-09-29|2023-10-31|-0.021057816078395|1130689755.1992|8.6356648820439E-6|-3.0946067991517E-5|-0.021026870010404|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2023-10-31|2023-11-30|0.09109151369065|6822895062.7192|1.1682725633458E-5|-0.00023434678032333|0.091325860470974|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2023-11-30|2023-12-29|0.045247130213196|42282634205.462|1.3924753421896E-5|-0.00018348942316475|0.045430619636361|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2023-12-29|2024-01-31|0.016710245144669|-21154614650.344|4.4164226579106E-6|-9.3865689843664E-5|0.016804110834512|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2024-01-31|2024-02-29|0.053251149181118|-5970511895.5409|1.2242645266317E-5|-0.00014469022284576|0.053395839403964|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2024-02-29|2024-03-28|0.032089628859904|18095347793.746|1.2824022680283E-5|-8.5064756413067E-5|0.032174693616317|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2024-03-28|2024-04-30|-0.040891185913268|-16686435101.795|7.8700568109224E-6|-4.6136460779158E-5|-0.040845049452489|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2024-04-30|2024-05-31|0.049438032522852|10612668100.992|1.1604580599916E-5|-0.00014714451880167|0.049585177041654|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2024-05-31|2024-06-28|0.035703591937998|-9744589754.0762|9.2557487203968E-6|-0.00017816226176336|0.035881754199762|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2024-06-28|2024-07-31|0.012138538431565|15131794179.853|1.2026317214999E-5|-3.397976128565E-5|0.012172518192851|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2024-07-31|2024-08-30|0.024121742109712|-9447135180.0002|1.6994622900756E-5|-0.00013463168105765|0.02425637379077|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2024-08-30|2024-09-30|0.021226349129308|14991762724.793|2.2492807861796E-5|-0.00013065155845127|0.02135700068776|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2024-09-30|2024-10-31|-0.0091326219028439|-562803314.61369|5.8511616276379E-6|-6.4620218208597E-5|-0.0090680016846353|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2024-10-31|2024-11-29|0.058544285649257|7815055829.3166|9.1128024895391E-6|-0.00015631160985011|0.058700597259107|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2024-11-29|2024-12-31|-0.023861087553672|13946498764.819|2.4914339065343E-5|-2.2960915467434E-5|-0.023838126638205|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2017-12-29|2018-01-31|0.053261345396177|432433790.00327|3.2141683011379E-5|1.3649217578424E-6|0.053259980474419|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-01-31|2018-02-28|-0.037198669991687|341509970.00443|3.4787151879215E-5|2.3976717149414E-5|-0.037222646708837|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-02-28|2018-03-29|-0.019676652554092|781437819.98026|4.81674888181E-5|9.4327096846195E-5|-0.019770979650938|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-03-29|2018-04-30|0.0038322647210554|425291310.00854|2.8705144300616E-5|1.8628538407846E-5|0.0038136361826476|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-04-30|2018-05-31|0.028044930621834|904132659.99809|4.3374373979704E-5|-4.7606389003743E-5|0.028092537010838|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-05-31|2018-06-29|0.0068173417122096|398126220.00656|3.3870898822737E-5|-5.8898819026893E-5|0.0068762405312365|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-06-29|2018-07-31|0.033478167960681|1121630939.9931|3.6320689015644E-5|4.7050453623913E-5|0.033431117507057|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-07-31|2018-08-31|0.03453029154318|425743290.01505|2.3186212611313E-5|5.7662249705875E-5|0.034472629293474|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-08-31|2018-09-28|0.0016935376415723|1149066260.0077|3.1562121494737E-5|3.8356218793235E-5|0.0016551814227791|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-09-28|2018-10-31|-0.073910719059075|818072570.01124|4.6308708140423E-5|2.6313829616517E-5|-0.073937032888692|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-10-31|2018-11-30|0.020710059171598|1030776180.0113|5.1741808407376E-5|2.1407789499202E-5|0.020688651382098|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-11-30|2018-12-31|-0.092758815473454|2006373109.9847|4.5265347553244E-5|0.00013986028704443|-0.092898675760499|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-12-31|2019-01-31|0.085998745688304|1102572319.956|3.8347128191611E-5|-0.00026928285130002|0.086268028539604|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-01-31|2019-02-28|0.035082653576842|477462939.9945|2.6650606071709E-5|4.7045924420091E-5|0.035035607652422|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-02-28|2019-03-29|0.014455447080491|951198399.98969|3.1323185765585E-5|-2.0264640971229E-5|0.014475711721462|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-03-29|2019-04-30|0.039811998894111|1004792469.9777|4.3541000447738E-5|1.5947356508629E-5|0.039796051537603|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-04-30|2019-05-31|-0.064344589204999|801292270.0146|2.8596526086006E-5|4.1487177441419E-5|-0.06438607638244|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-05-31|2019-06-28|0.069888138867163|464890390.01867|2.8497901489722E-5|3.1866697003187E-5|0.06985627217016|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-06-28|2019-07-31|0.014462809917355|1393711109.987|2.3216889545137E-5|-5.587202632313E-5|0.014518681943678|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-07-31|2019-08-30|-0.020169502660798|1106674070.0015|3.5339400080161E-5|2.0857653081465E-5|-0.020190360313879|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-08-30|2019-09-30|0.017051554596078|2869328989.9825|2.7063895396247E-5|-0.00010774878320434|0.017159303379282|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-09-30|2019-10-31|0.021127226968673|2616186453.6741|0.00013673651335624|3.0475606446403E-5|0.021096751362227|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-10-31|2019-11-29|0.037812945907381|973489990.01719|2.6137531343222E-5|5.6444336258375E-5|0.037756501571123|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-11-29|2019-12-31|0.028604908922279|1672675792.9846|3.310086158692E-5|-5.4427538265629E-5|0.028659336460544|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-12-31|2020-01-31|-0.0006719609040928|2718592680.0262|2.6930751169917E-5|4.6504250532892E-6|-0.00067661132914609|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-01-31|2020-02-28|-0.081667583593129|2628561731.3988|3.6482715763256E-5|2.5153852889691E-5|-0.081692737446019|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-02-28|2020-03-31|-0.13797193683478|3269224374.3014|0.00014032129016338|-0.00015214818427883|-0.1378197886505|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-03-31|2020-04-30|0.13258339798293|1092694472.7803|5.1498126035868E-5|-4.0691982180222E-5|0.13262408996511|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-04-30|2020-05-29|0.053839304061922|282479542.84121|3.0282146695822E-5|-2.0598255478804E-5|0.053859902317401|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-05-29|2020-06-30|0.022909178375726|647135277.00162|3.2721601773542E-5|3.1207729783496E-5|0.022877970645942|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-06-30|2020-07-31|0.056424331397204|1826993568.332|2.9442643241649E-5|-4.8313209426642E-5|0.056472644606631|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-07-31|2020-08-31|0.071838559603649|2034475819.5618|2.4421732880298E-5|3.3180104092099E-5|0.071805379499557|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-08-31|2020-09-30|-0.035695258700934|3578366602.8157|2.9366841535878E-5|-8.2322445786008E-5|-0.035612936255148|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-09-30|2020-10-30|-0.021422702195093|3856058644.1785|2.0469533712215E-5|5.4628222764394E-5|-0.021477330417858|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-10-30|2020-11-30|0.12193366520722|5296660561.4298|6.9703565650259E-5|-0.00014183460770685|0.12207549981493|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-11-30|2020-12-31|0.044577619662031|5452499257.5249|2.7346056570527E-5|-3.5325378036945E-5|0.044612945040068|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-12-31|2021-01-29|-0.0032372437182056|3191229328.8684|1.398908971731E-5|-3.8660597666899E-5|-0.0031985831205387|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-01-29|2021-02-26|0.031910506237756|2206626380.7804|3.2477288050635E-5|6.5661728267015E-5|0.031844844509489|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-02-26|2021-03-31|0.034784157614147|4352153272.9441|2.6055251920531E-5|4.3314110567992E-5|0.034740843503579|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-03-31|2021-04-30|0.051392589004602|4270404764.6215|1.7413668135594E-5|-1.3350957210774E-5|0.051405939961813|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-04-30|2021-05-28|0.0042845296231457|2659560930.6076|2.0721346695479E-5|-4.161278389687E-7|0.0042849457509847|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-05-28|2021-06-30|0.025501669271881|3492580198.6824|2.0117675170581E-5|-2.9754229124267E-5|0.025531423501005|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-06-30|2021-07-30|0.017095167586485|3324513997.4305|1.748407610839E-5|-2.6492279134195E-5|0.017121659865619|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-07-30|2021-08-31|0.028718898888301|4316588842.2538|1.7479829831731E-5|1.9827176732303E-5|0.028699071711568|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-08-31|2021-09-30|-0.04485343282302|3820737760.1322|1.6217526788105E-5|-1.9586541354692E-5|-0.044833846281665|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-09-30|2021-10-29|0.067198126379318|2459239154.3256|1.5278596845536E-5|-2.6293708452261E-5|0.067224420087771|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-10-29|2021-11-30|-0.014813251740874|5482137798.4462|1.7256223065459E-5|1.8400333486655E-5|-0.01483165207436|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-11-30|2021-12-31|0.038144377663041|4931159941.5769|2.0788302296231E-5|-5.7331366513092E-5|0.038201709029554|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-12-31|2022-01-31|-0.060292351650172|3914962832.1385|2.1742113084442E-5|-1.7728598697037E-6|-0.060290578790302|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-01-31|2022-02-28|-0.025470409377341|1386675740.0507|3.8541108825662E-5|-3.9288326236488E-5|-0.025431121051105|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-02-28|2022-03-31|0.032419687593648|3433482819.2341|2.7617193446693E-5|-0.00011719552931421|0.032536883122963|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-03-31|2022-04-29|-0.090158172231986|1416506415.5103|1.7068020526433E-5|1.5297138169183E-5|-0.090173469370155|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-04-29|2022-05-31|-0.0025593973343636|395196439.28407|2.6738690697237E-5|4.1856575641766E-5|-0.0026012539100054|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-05-31|2022-06-30|-0.083726128872451|2102400662.1479|2.1914755488045E-5|-4.5170265721381E-5|-0.083680958606729|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-06-30|2022-07-29|0.094000318285502|1757377488.0315|2.3168202369249E-5|2.2878773800124E-5|0.093977439511702|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-07-29|2022-08-31|-0.037336953886438|2464672682.7296|2.7798321080322E-5|-5.3003469798321E-5|-0.037283950416639|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-08-31|2022-09-30|-0.092657201149561|2408087104.8444|2.727328578448E-5|2.9730607552394E-5|-0.092686931757114|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-09-30|2022-10-31|0.081679276315789|2697831656.0044|2.228320805181E-5|2.168843412222E-5|0.081657587881667|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-10-31|2022-11-30|0.052316918002085|1661749973.7331|2.7541054496888E-5|-2.7395265449147E-6|0.05231965752863|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-11-30|2022-12-30|-0.058654746793183|2528084575.7798|3.5199593315251E-5|6.7297367772242E-6|-0.058661476529961|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-12-30|2023-01-31|0.068967320261438|1430852329.3706|2.7610387533684E-5|-2.6889099901705E-5|0.06899420936134|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-01-31|2023-02-28|-0.023283114850323|1611584533.8609|1.8606177057842E-5|4.7636555546168E-5|-0.023330751405869|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-02-28|2023-03-31|0.026340600983639|117993260.01899|8.4882018238966E-5|4.5318289349819E-6|0.026336069154704|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-03-31|2023-04-28|0.010484029002548|623697265.41396|2.4455858764303E-5|-2.2516115906308E-5|0.010506545118454|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-04-28|2023-05-31|0.0041694948123727|2039980568.1702|2.3006239929976E-5|1.5918326426673E-5|0.0041535764859461|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-05-31|2023-06-30|0.06850040902875|3114152578.1549|3.4347689532932E-5|7.6067005791158E-5|0.068424342022958|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-06-30|2023-07-31|0.035743445522998|1109435712.7811|2.3402545604553E-5|3.4014717034975E-6|0.035740044051294|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-07-31|2023-08-31|-0.019357099062801|2088421592.0572|2.2717812783512E-5|4.7261722840763E-5|-0.019404360785642|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-08-31|2023-09-29|-0.047818724490728|1943335980.3113|2.3794159669389E-5|4.1038104127442E-5|-0.047859762594855|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-09-29|2023-10-31|-0.026221636380755|1644394796.6195|1.7797649202232E-5|5.2187152458302E-6|-0.026226855096001|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-10-31|2023-11-30|0.093691080493111|3581049795.8597|6.5568983277973E-5|0.00029585017978181|0.093395230313329|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-11-30|2023-12-29|0.053161981012301|2351972370.11|2.4776569610684E-5|-5.0005785177917E-5|0.053211986797479|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-12-29|2024-01-31|0.011169652265543|2723523045.3567|1.9371156706147E-5|2.8915023643151E-5|0.0111407372419|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-01-31|2024-02-29|0.054022509378908|2695829811.5348|2.2208899231926E-5|-4.1363737340167E-5|0.054063873116248|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-02-29|2024-03-29|0.032175744855789|2572167003.9939|2.4276859989831E-5|1.7440180376685E-5|0.032158304675412|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-03-29|2024-04-30|-0.044178714241772|2673616706.2506|1.1941738531669E-5|-3.9707330270074E-5|-0.044139006911502|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-04-30|2024-05-31|0.047266583531115|2117441180.9599|1.8655671506488E-5|-3.5166071247663E-5|0.047301749602363|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-05-31|2024-06-28|0.031389337020819|1620243620.0205|2.3716966254871E-5|2.1300608496005E-5|0.031368036412323|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-06-28|2024-07-31|0.018351024069368|4002633205.9742|1.5811760742099E-5|1.7139889531037E-5|0.018333884179837|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-07-31|2024-08-30|0.021653760046978|2672236577.6091|1.8506353621134E-5|-4.2134340342798E-5|0.02169589438732|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-08-30|2024-09-30|0.02049116690002|2745178275.5591|1.4800366152427E-5|-8.3649613985456E-6|0.020499531861418|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-09-30|2024-10-31|-0.007521186440678|689191914.45055|1.8975950384042E-5|-1.7215851518225E-5|-0.0075039705891597|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-10-31|2024-11-29|0.066317999074964|577345245.63314|1.5038027696301E-5|-3.3097534503972E-5|0.066351096609468|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-11-29|2024-12-31|-0.030304303344198|4066994158.374|1.7671480629413E-5|-6.0809903722488E-5|-0.030243493440475|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2017-12-29|2018-01-31|0.056918008784773|491626090.01287|0.0040092970725685|0.0022024129990902|0.054715595785683|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2018-01-31|2018-02-28|-0.051948051948052|-59138980.012856|0.013812106206787|-0.0054236782093516|-0.0465243737387|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2018-02-28|2018-03-29|-0.0070029432687853|99061659.986942|0.0078339359530442|0.012046014266684|-0.019048957535469|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2018-03-29|2018-04-30|0.008301051466519|66772019.991597|0.0056947012199212|-0.009682246073099|0.017983297539618|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2018-04-30|2018-05-31|-0.02103915111599|214780129.99611|0.0037578629866087|0.0024199985646022|-0.023459149680592|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2018-05-31|2018-06-29|-0.020271149739506|362270.004434|0.0034976206056544|-0.00092515351113598|-0.01934599622837|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2018-06-29|2018-07-31|0.027595522964107|524189.988022|0.0034646567930151|0.0029012438127915|0.024694279151315|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2018-07-31|2018-08-31|-0.022723004694836|108417500|0.0022767879606936|-0.0021986258547163|-0.020524378840119|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2018-08-31|2018-09-28|0.0048378663412012|365880.003771|0.0021879221545621|-0.00015310276486858|0.0049909691060698|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2018-09-28|2018-10-31|-0.081314878892734|346920439.99756|0.0086051215800443|0.00029530961387108|-0.081610188506605|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2018-10-31|2018-11-30|0.012973425402804|102084620.00306|0.0064801434153403|0.0035989633159112|0.0093744620868927|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2018-11-30|2018-12-31|-0.047932311166347|1083873469.9861|0.011427160263561|-0.0028917509047474|-0.0450405602616|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2018-12-31|2019-01-31|0.075827306596537|40871129.993257|0.0052971744933634|0.0013368816532682|0.074490424943269|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2019-01-31|2019-02-28|0.016704013037278|-849247520.00067|0.0031264676982226|-0.0023595874412452|0.019063600478524|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2019-02-28|2019-03-29|0.0078202962515627|801290.004265|0.0040637643106441|0.0014876861655322|0.0063326100860305|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2019-03-29|2019-04-30|0.028132482043097|173450549.99741|0.0022736373270705|0.0018837693853577|0.026248712657739|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2019-04-30|2019-05-31|-0.0551135261013|142210900.00835|0.0044721458036249|-0.0029924268876796|-0.052121099213621|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2019-05-31|2019-06-28|0.059136221146767|369493650.02719|0.0034642108372589|0.00035956904669021|0.058776652100076|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2019-06-28|2019-07-31|-0.019226996272317|155098620.01059|0.0036389411532101|-0.0075612650105068|-0.01166573126181|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2019-07-31|2019-08-30|-0.022604520904181|160433370.00783|0.0061188219049831|0.0071740401166309|-0.029778561020812|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2019-08-30|2019-09-30|0.027553284429354|47411419.990904|0.0022157663405029|0.0011498954550146|0.026403388974339|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2019-09-30|2019-10-31|0.034081796311147|29970682.692519|0.0031152351920095|-0.0017129524662249|0.035794748777372|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2019-10-31|2019-11-29|0.010469174098488|19358579.991382|0.0014865640921639|0.0012829334723297|0.0091862406261581|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2019-11-29|2019-12-31|0.041895100647351|322311220.0389|0.0027839078436557|-0.0014091334285239|0.043304234075874|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2019-12-31|2020-01-31|-0.032762472077438|262405503.39257|0.0049559324680243|-0.0054950202800214|-0.027267451797417|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2020-01-31|2020-02-28|-0.06562740569669|335323598.5588|0.0070399411635008|0.013744078434153|-0.079371484130842|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2020-02-28|2020-03-31|-0.15542597134056|-74573572.256793|0.024353854509268|-0.010803822945817|-0.14462214839474|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2020-03-31|2020-04-30|0.075360900415953|95409470.297224|0.0099398776329379|-0.0010267880927338|0.076387688508687|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2020-04-30|2020-05-29|0.046871444823663|104252259.66156|0.0090454119427217|0.010984983687554|0.03588646113611|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2020-05-29|2020-06-30|0.043501046588285|-417766037.9172|0.010090610380895|-0.00091822833981872|0.044419274928103|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2020-06-30|2020-07-31|0.039782244556114|40855358.339176|0.0069299364627033|-0.0034688255125583|0.043251070068672|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2020-07-31|2020-08-31|0.042690293999194|-43458476.961039|0.0042687085734546|-0.0015341040065954|0.04422439800579|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2020-08-31|2020-09-30|-0.019460279241821|124002045.47377|0.007675750868833|0.0034814987494489|-0.02294177799127|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2020-09-30|2020-10-30|-0.021812413246084|51422944.077118|0.0054718058969182|-0.00034118823080436|-0.021471225015279|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2020-10-30|2020-11-30|0.13014392864383|104313678.4651|0.0049245508449657|-0.0047152434391117|0.13485917208294|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2020-11-30|2020-12-30|0.059245577101341|608440515.27817|0.0031306106180574|0.00053171946231235|0.058713857639029|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2020-12-30|2021-01-29|-0.0018774534903568|906603655.05495|0.0051122861276871|-0.00034820718427023|-0.0015292463060865|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2021-01-29|2021-02-26|0.022058823529412|511651996.41116|0.00666620593742|0.0018190665955949|0.020239756933817|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2021-02-26|2021-03-31|0.016104892196283|249160684.92678|0.0070141934033789|0.0017587953576051|0.014346096838678|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2021-03-31|2021-04-30|0.025920422651478|406282024.37467|0.0050074748314905|-0.0038213464282803|0.029741769079758|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2021-04-30|2021-05-28|0.032346314773093|637861902.47158|0.0056676997715797|0.0017937246080026|0.03055259016509|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2021-05-28|2021-06-30|-0.0053515272515374|189494300.47459|0.0042148529032803|0.00031524574530707|-0.0056667729968444|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2021-06-30|2021-07-30|-0.015007898894155|383841239.84481|0.0050660092346779|0.00040256390260709|-0.015410462796762|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2021-07-30|2021-08-31|0.017000801924619|278788763.52095|0.0034867496409069|-0.0026718689146967|0.019672670839316|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2021-08-31|2021-09-30|-0.033661258556953|48754523.101793|0.0043361139240122|-0.0028253208712321|-0.030835937685721|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2021-09-30|2021-10-29|0.025939911344607|273336386.96467|0.003740792593558|0.0042548976485084|0.021685013696098|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2021-10-29|2021-11-30|-0.04352696431429|120253071.41433|0.0039180273363645|0.001096107158668|-0.044623071472958|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2021-11-30|2021-12-31|0.040578529754128|777479599.92827|0.0071596148943195|-0.0020607307180931|0.042639260472222|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2021-12-31|2022-01-31|-0.025114155251142|458971991.88086|0.0076821313972576|0.011230617598932|-0.036344772850074|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2022-01-31|2022-02-28|-0.031448645031783|451338950.93032|0.0090864931312729|-0.013279252878741|-0.018169392153042|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2022-02-28|2022-03-31|-0.0045496671031241|623997739.13343|0.010756305409882|-0.0072155012396635|0.0026658341365395|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2022-03-31|2022-04-29|-0.061880757865461|30577469.755548|0.0093803887031943|-0.00044008365465129|-0.06144067421081|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2022-04-29|2022-05-31|0.015193626088568|96062849.135978|0.010084983499449|0.0091591427872659|0.0060344833013018|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2022-05-31|2022-06-30|-0.080934989699163|499501911.10612|0.0078441358872743|0.0048556534490806|-0.085790643148243|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2022-06-30|2022-07-29|0.03455202892728|158953384.9017|0.0077817677233314|0.0002841651965553|0.034267863730725|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2022-07-29|2022-08-31|-0.040776699029126|234710640.39646|0.0059356225898231|-0.010423674546718|-0.030353024482408|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2022-08-31|2022-09-30|-0.098562686852813|122228542.84126|0.010381258622919|0.0012223964692026|-0.099785083322015|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2022-09-30|2022-10-31|0.045834274102506|615801092.85426|0.011169259886432|0.016596480966432|0.029237793136075|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2022-10-31|2022-11-30|0.12327288428325|151392057.48605|0.010716221041356|0.006510446498871|0.11676243778438|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2022-11-30|2022-12-30|-0.02222152666751|79450326.407355|0.0070548857686842|-0.016704707426448|-0.0055168192410614|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2022-12-30|2023-01-31|0.084577114427861|32668238.112442|0.0059472538006119|0.005789641629403|0.078787472798458|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2023-01-31|2023-02-28|-0.042752293577982|-122411694.37942|0.0054191736366002|-0.0076662784917575|-0.035086015086224|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2023-02-28|2023-03-31|0.028182507473482|-31840500.863554|0.0059257089764274|0.0051081673706813|0.0230743401028|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2023-03-31|2023-04-28|0.017937219730942|-113774314.57627|0.0040723238390598|0.00023923453728637|0.017697985193655|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2023-04-28|2023-05-31|-0.033773861967695|-64403378.407468|0.0041425322641863|0.00043315360069857|-0.034207015568393|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2023-05-31|2023-06-30|0.04432965390004|18323049.051467|0.0037663977676009|0.00042219830078463|0.043907455599256|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2023-06-30|2023-07-31|0.037704616516461|28292268.389351|0.003457982522852|-0.0034170501289609|0.041121666645422|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2023-07-31|2023-08-31|-0.0450194966324|59553390.506908|0.0056399495607672|-0.0019265828205595|-0.04309291381184|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2023-08-31|2023-09-29|-0.032088422944519|250566754.90274|0.0033718680454202|-0.0018126066758071|-0.030275816268712|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2023-09-29|2023-10-31|-0.033744697261859|173852529.94593|0.0048394163495139|0.0079839084714264|-0.041728605733285|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2023-10-31|2023-11-30|0.083815605667531|14605114.74785|0.005505886289669|-0.0060183966482274|0.089834002315759|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2023-11-30|2023-12-29|0.049982548847424|554969190.49733|0.0065930740550909|-0.00059448170875516|0.050577030556179|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2023-12-29|2024-01-31|-0.016559829059829|38293812.136808|0.0041572647070325|-0.0065265412898348|-0.010033287769994|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2024-01-31|2024-02-29|0.032772044178888|-121403990.40487|0.0044886857303787|0.0078265049908199|0.024945539188068|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2024-02-29|2024-03-29|0.030992779275187|12443050.08832|0.0046807037505339|-0.00035565017109393|0.031348429446281|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2024-03-29|2024-04-30|-0.02321215224441|-171726141.15878|0.0059712117828972|-0.0060613558010855|-0.017150796443325|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2024-04-30|2024-05-31|0.040013978682509|-141995060.61077|0.0044660764986659|0.011679731329223|0.028334247353286|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2024-05-31|2024-06-28|-0.0078912268875193|-510351622.08329|0.003652870385895|-0.0055533640125435|-0.0023378628749758|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2024-06-28|2024-07-31|0.027479091995221|17044552.48602|0.0059796997846204|0.0019427501257143|0.025536341869507|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2024-07-31|2024-08-30|0.025415282392027|67598437.13576|0.0083117650769879|-0.0015500453306079|0.026965327722635|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2024-08-30|2024-09-30|0.025170319361428|352096322.83723|0.0079565834050786|-0.0040503661714785|0.029220685532906|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2024-09-30|2024-10-31|-0.047913691892749|221539362.15271|0.0048515214618785|0.0011573949466628|-0.049071086839412|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2024-10-31|2024-11-29|-0.0028328611898017|-91965365.802632|0.0033261834373349|0.0055746457045753|-0.008407506894377|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2024-11-29|2024-12-31|-0.025527480747635|-284588012.33029|0.0065777686023424|-0.0065172306952038|-0.019010250052432|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2017-12-29|2018-01-31|0.028432168968319|-65097360.023705|3.3223144001163E-5|-1.1444572443826E-5|0.028443613540762|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2018-01-31|2018-02-28|-0.040613480779358|45850829.992271|5.2037398661934E-5|9.3570722670255E-6|-0.040622837851625|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2018-02-28|2018-03-29|0.011419950779327|440690100.03183|3.0603153023292E-5|0.00012370515603713|0.01129624562329|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2018-03-29|2018-04-30|0.0033342406096896|-215280620.01814|3.2419566054208E-5|-2.1095186772479E-5|0.0033553357964621|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2018-04-30|2018-05-31|0.05086469989827|382603240.01296|2.5905977484712E-5|0.00015038356021934|0.050714316338051|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2018-05-31|2018-06-29|0.0073225242272473|320918559.97768|3.8977057670764E-5|-2.6716593002331E-5|0.0073492408202496|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2018-06-29|2018-07-31|0.018303256052919|186454590.01848|3.0145686767544E-5|-1.0064198399669E-5|0.018313320251319|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2018-07-31|2018-08-31|0.044967204843593|167526910.0008|3.4225092906868E-5|9.6106932809641E-5|0.044871097910783|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2018-08-31|2018-09-28|-0.015472871024202|102337249.99946|4.4838714701079E-5|-0.00012111259158453|-0.015351758432617|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2018-09-28|2018-10-31|-0.10081240768095|-168743970.00364|4.2555366989054E-5|4.2003843063997E-5|-0.10085441152401|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2018-10-31|2018-11-30|0.021697467488022|124524350.00521|3.0094110190063E-5|-1.3141809876994E-5|0.021710609297899|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2018-11-30|2018-12-31|-0.11097669882938|522901429.97669|5.3532412890633E-5|-2.8372617175748E-5|-0.11094832621221|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2018-12-31|2019-01-31|0.11846293769895|418424370.01845|3.8989988482744E-5|-8.9270812138776E-5|0.11855220851109|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2019-01-31|2019-02-28|0.048316053398387|-239840229.9908|3.560279816207E-5|1.9792351429223E-6|0.048314074163244|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2019-02-28|2019-03-29|-0.0090589986074037|-74236969.990037|3.1376717782002E-5|-0.0001384652324439|-0.0089205333749598|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2019-03-29|2019-04-30|0.036055490119094|275977300.01095|3.0406250626718E-5|2.41268563302E-5|0.036031363262764|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2019-04-30|2019-05-31|-0.072443630392219|-74260159.996398|2.9910103936227E-5|2.8469679687908E-5|-0.072472100071907|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2019-05-31|2019-06-28|0.070413551575194|39184980.026735|2.7637649578757E-5|-2.0514353846135E-6|0.070415603010579|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2019-06-28|2019-07-31|0.012634803139557|676831260.00324|3.6779071322699E-5|6.112926922296E-5|0.012573673870334|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2019-07-31|2019-08-30|-0.040078139769362|-496986429.98391|3.6583914821187E-5|-2.1405657064236E-5|-0.040056734112298|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2019-08-30|2019-09-30|0.013780828126499|130085010.00896|3.4200695481484E-5|6.7879749799211E-5|0.0137129483767|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2019-09-30|2019-10-31|0.016040002597571|62046228.915047|3.2894391487577E-5|4.5346950655879E-5|0.015994655646915|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2019-10-31|2019-11-29|0.04154416464272|235882570.00402|3.2376630668244E-5|0.00016346297855209|0.041380701664168|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2019-11-29|2019-12-31|0.021916142182808|191369229.82933|6.110466702342E-5|3.4099082197368E-5|0.02188204310061|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2019-12-31|2020-01-31|-0.020345327215648|1790379565.8297|3.1790543797677E-5|-7.6335077084797E-5|-0.020268992138564|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2020-01-31|2020-02-28|-0.086707339619153|-40137687.725785|2.5358978522666E-5|-2.1261269531377E-5|-0.086686078349622|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2020-02-28|2020-03-31|-0.21852077814752|716292110.87973|0.00013479184440681|2.9387512752287E-5|-0.21855016566027|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2020-03-31|2020-04-30|0.14642176399238|200972628.13521|4.073946783533E-5|-4.3350830627462E-5|0.146465114823|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2020-04-30|2020-05-29|0.077463724304716|-76024853.104557|2.8587649446148E-5|-5.196121617523E-5|0.077515685520891|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2020-05-29|2020-06-30|0.025419788423421|117087677.36515|4.3587212119842E-5|0.00012927964396692|0.025290508779454|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2020-06-30|2020-07-31|0.045040104202372|137039726.27382|4.9879959451233E-5|1.6763360795913E-5|0.045023340841576|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2020-07-31|2020-08-31|0.040671739700866|-238393337.56983|2.196137995684E-5|0.00015281254184518|0.040518927159021|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2020-08-31|2020-09-30|-0.027259997875808|352472983.17006|3.3547689560333E-5|-6.0386956335172E-5|-0.027199610919473|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2020-09-30|2020-10-30|0.020096253902185|24980220.693125|2.7064680556873E-5|5.244002255854E-5|0.020043813879627|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2020-10-30|2020-11-30|0.16015301243226|539047061.61667|3.3733699944217E-5|8.7410395310862E-6|0.16014427139273|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2020-11-30|2020-12-31|0.073953085806156|783181187.17778|3.1744521726847E-5|-9.4495986692345E-5|0.074047581792848|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2020-12-31|2021-01-29|0.022000616839724|1338847658.7165|3.6374261297109E-5|0.00011839774698008|0.021882219092744|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2021-01-29|2021-02-26|0.061362036012474|387290099.67952|3.4198502079346E-5|-8.7368040252895E-5|0.061449404052727|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2021-02-26|2021-03-31|0.016125174933088|598147377.4865|4.6384211872956E-5|4.9897519509629E-5|0.016075277413578|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2021-03-31|2021-04-30|0.040402151040449|643475459.7063|2.0602551250921E-5|-8.3269367706185E-6|0.04041047797722|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2021-04-30|2021-05-28|0.00062924176367494|177901063.30383|1.7058581793062E-5|3.4826184602094E-5|0.00059441557907285|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2021-05-28|2021-06-30|0.014257050557577|726150227.88678|2.5062043913137E-5|-7.3005707545221E-5|0.014330056265122|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2021-06-30|2021-07-30|-0.014339622641509|195308429.58931|2.9188933461757E-5|9.0505761746122E-5|-0.014430128403256|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2021-07-30|2021-08-31|0.019772993424016|185906869.41269|1.9724610784111E-5|1.9872655930785E-5|0.019753120768085|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2021-08-31|2021-09-30|-0.031130363847658|662092590.1603|2.0342339761786E-5|-1.9782584586895E-5|-0.031110581263071|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2021-09-30|2021-10-29|0.049133872663284|392758515.02437|2.4221714405709E-5|4.3080438916313E-5|0.049090792224368|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2021-10-29|2021-11-30|-0.043303999302954|665359557.48392|2.2086176234006E-5|5.5681585479627E-5|-0.043359680888433|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2021-11-30|2021-12-31|0.034787152594549|583510944.32496|2.6955352822832E-5|-0.00021238993495833|0.034999542529507|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2021-12-31|2022-01-31|-0.079062569091311|187190589.49154|2.0335842566038E-5|-5.1707661468447E-5|-0.079010861429843|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2022-01-31|2022-02-28|0.0085946127622797|281483564.34043|2.9270392220429E-5|6.2928517621403E-6|0.0085883199105175|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2022-02-28|2022-03-31|0.014817944888158|-99518181.872219|1.9629140578811E-5|3.2547121971919E-5|0.014785397766186|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2022-03-31|2022-04-29|-0.082357367950708|-117869025.77541|2.4163028378549E-5|-1.1329718473535E-5|-0.082346038232234|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2022-04-29|2022-05-31|-0.00025627883136851|-573469165.51081|2.7638962047599E-5|1.760482871188E-5|-0.0002738836600804|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2022-05-31|2022-06-30|-0.093981544765647|321123883.06213|3.1778237258278E-5|-1.3713104404641E-5|-0.093967831661243|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2022-06-30|2022-07-29|0.10577414409811|-678415986.59209|3.4710895684216E-5|8.8386003924927E-5|0.10568575809418|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2022-07-29|2022-08-31|-0.026134729924009|294282627.45357|3.2146968761017E-5|3.4380002443374E-5|-0.026169109926452|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2022-08-31|2022-09-30|-0.09550014208953|188504905.20781|4.3499437026666E-5|0.00017734378570233|-0.095677485875233|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2022-09-30|2022-10-31|0.099122270333528|216357666.16386|3.6972387735976E-5|6.6449952442205E-5|0.099055820381086|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2022-10-31|2022-11-30|0.04439951116694|-42898726.002886|2.6686877679675E-5|7.027797344879E-5|0.044329233193491|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2022-11-30|2022-12-30|-0.059363530689789|130428954.899|2.456234181125E-5|9.5634101712134E-5|-0.059459164791501|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2022-12-30|2023-01-31|0.10135135135135|650361462.82022|2.5224684834833E-5|-3.1455334778383E-5|0.10138280668613|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2023-01-31|2023-02-28|-0.02280823273303|297472239.64689|3.8002412133498E-5|0.00015330356705238|-0.022961536300082|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2023-02-28|2023-03-31|-0.036112695206729|43603595.968537|0.00032521603953327|0.00016523455012315|-0.036277929756853|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2023-03-31|2023-04-28|-0.01165673295005|-23228259.189209|3.1882348236336E-5|0.0001071814778999|-0.01176391442795|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2023-04-28|2023-05-31|-0.019799338243142|-448497360.59724|4.5798232684705E-5|0.00012133931753031|-0.019920677560673|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2023-05-31|2023-06-30|0.087229758370557|587141564.37159|3.8851049911765E-5|0.0001520992295865|0.087077659140971|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2023-06-30|2023-07-31|0.049522373051785|302821424.99237|3.1653552578964E-5|8.2251213489346E-5|0.049440121838296|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2023-07-31|2023-08-31|-0.036982035928144|370877767.09948|3.9375762657624E-5|0.00012173667589856|-0.037103772604042|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2023-08-31|2023-09-29|-0.056078072898075|74557475.127391|4.8288329964041E-5|0.0002351472584443|-0.056313220156519|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2023-09-29|2023-10-31|-0.058194900010581|47148553.228045|2.4716978739808E-5|1.4279327472758E-5|-0.058209179338054|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2023-10-31|2023-11-30|0.091899786540838|397293635.33286|2.3674382715012E-5|-5.1699308106627E-5|0.091951485848945|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2023-11-30|2023-12-29|0.10269351711413|768432994.05598|3.1526616299806E-5|-0.00010040988692375|0.10279392700106|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2023-12-29|2024-01-31|-0.026259026540373|385966916.97854|2.4268046732532E-5|4.1247290784581E-5|-0.026300273831158|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2024-01-31|2024-02-29|0.057979389386497|1422097020.3414|2.4696419207597E-5|-1.7329729506174E-5|0.057996719116003|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2024-02-29|2024-03-29|0.043653515201501|594347531.93559|3.897953620989E-5|3.8751643593315E-5|0.043614763557907|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2024-03-29|2024-04-30|-0.065354330708661|150775569.09049|2.4602146353834E-5|2.9654932405568E-5|-0.065383985641067|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2024-04-30|2024-05-31|0.03954881587569|123724135.69583|3.0713464758278E-5|-6.8403232288771E-6|0.039555656198919|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2024-05-31|2024-06-28|-0.013432083202017|138088672.45178|1.9244458833982E-5|-6.8991985362041E-6|-0.013425184003481|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2024-06-28|2024-07-31|0.067848634781015|637609722.55475|1.6536960745087E-5|3.3597178188067E-5|0.067815037602827|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2024-07-31|2024-08-30|0.0012012527349952|468198226.15683|2.2588186450171E-5|6.3194722932984E-6|0.0011949332627019|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2024-08-30|2024-09-30|0.019777490780193|-21712492.372388|2.5060416543882E-5|3.9798340922552E-5|0.01973769243927|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2024-09-30|2024-10-31|-0.0071223870532704|284639726.67327|2.5333682748809E-5|3.5157952750151E-5|-0.0071575450060205|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2024-10-31|2024-11-29|0.10497049959676|968016858.71258|1.9673474780171E-5|-4.4909573342479E-5|0.1050154091701|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2024-11-29|2024-12-31|-0.073379935710643|1225589807.8381|1.8370995676892E-5|-3.5632732123308E-5|-0.073344302978519|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2017-12-29|2018-01-31|0.13923776526635|190433999.99782|9.0611583104647E-5|-0.00071456576524503|0.13995233103159|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2018-01-31|2018-02-28|-0.088196160425775|289900500.01841|8.6421276028242E-5|-0.00055320516101247|-0.087642955264762|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2018-02-28|2018-03-29|-0.030227225349177|0|7.7518912220578E-5|-0.00054577535442518|-0.029681449994751|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2018-03-29|2018-04-30|0.023000859845228|0|0.00038685036830545|-0.0018288085294961|0.024829668374724|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2018-04-30|2018-05-31|-0.018071023324228|0|9.0028506219859E-5|-0.00040885839451513|-0.017662164929713|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2018-05-31|2018-06-29|-0.062385524989023|-14151000.002976|0.00039171903479661|0.00036665791202493|-0.062752182901048|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2018-06-29|2018-07-31|-0.0020818875780708|-6375000.005136|0.00012033797778612|-0.00047201276278622|-0.0016098748152846|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2018-07-31|2018-08-31|-0.015299026425591|678710999.99521|8.5914703737938E-5|-0.0006497317602624|-0.014649294665329|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2018-08-31|2018-09-28|0.011318267419962|269550824.99571|0.00011120331923205|-0.00044837377750903|0.011766641197471|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2018-09-28|2018-10-31|-0.089239492746876|464622960.00116|2.526866063941E-5|-0.00047236051583953|-0.088767132231037|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2018-10-31|2018-11-30|0.062460704884095|447324749.99966|2.032774732359E-5|-0.00057608348273135|0.063036788366827|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2018-11-30|2018-12-31|-0.03989700965011|133466834.99844|2.7356165936301E-5|-0.00048254159588962|-0.03941446805422|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2018-12-31|2019-01-31|0.081261986618057|0|2.0216140219953E-5|-0.00054878021304334|0.081810766831101|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2019-01-31|2019-02-28|0.026348099515917|-44844554.992192|2.6843922085005E-5|-0.00049564835010686|0.026843747866024|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2019-02-28|2019-03-29|0.0068785085987064|-66863880.001846|3.0184279744211E-5|-0.00054330590603527|0.0074218145047417|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2019-03-29|2019-04-30|0.01183782116977|0|1.8733590383951E-5|-0.00060140017620879|0.012439221345979|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2019-04-30|2019-05-31|-0.096554737655877|-487961249.98687|3.0976065233652E-5|-0.00047749191709653|-0.096077245738781|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2019-05-31|2019-06-28|0.070341216917915|0|5.4417298871279E-5|-0.0007057833597411|0.071047000277656|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2019-06-28|2019-07-31|-0.025589892308521|-353216819.9947|4.6922579470688E-5|-0.00057727637027761|-0.025012615938243|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2019-07-31|2019-08-30|-0.05867318751111|-564623235.0022|4.2488253370246E-5|-0.00042657546039976|-0.05824661205071|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2019-08-30|2019-09-30|0.022813106052873|0|4.464316847368E-5|-0.00086003552814717|0.023673141581021|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2019-09-30|2019-10-31|0.032393593134075|6180795.00003|2.1268532210177E-5|-0.00061982247160651|0.033013415605682|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2019-10-31|2019-11-29|-0.013619974674|0|1.6934861982636E-5|-0.00055678164399252|-0.013063193030008|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2019-11-29|2019-12-31|0.088835108423801|0|2.9894193919776E-5|-0.00074233828570669|0.089577446709508|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2019-12-31|2020-01-31|-0.080585677579358|115704059.99732|2.3510787947881E-5|-0.00045818421644685|-0.080127493362911|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2020-01-31|2020-02-28|0.0035450472797621|-12673890.000216|1.9558989377463E-5|-0.00055932328736402|0.0041043705671261|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2020-02-28|2020-03-31|-0.063963035188613|-57868455.000536|2.4443101112977E-5|-0.0006778777864458|-0.063285157402167|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2020-03-31|2020-04-30|0.023336173058703|-92190944.997056|1.692452431103E-5|-0.025776234042585|0.049112407101288|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2020-04-30|2020-05-29|0.0060219404030187|-1061763014.9798|4.4567923453683E-5|0.023515153151986|-0.017493212748967|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2020-05-29|2020-06-30|0.036499637787088|-107789129.99748|0.00010645598010725|-0.0011936146867653|0.037693252473853|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2020-06-30|2020-07-31|0.042751293023443|286483754.99014|0.00015831256741591|-0.0010238473841125|0.043775140407555|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2020-07-31|2020-08-31|0.059554221330601|-197072534.99302|5.4282832901912E-5|-0.0011714843775405|0.060725705708141|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2020-08-31|2020-09-30|-0.056540592081366|-19698254.998224|0.00011433474088558|-0.00099225483481464|-0.055548337246551|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2020-09-30|2020-10-30|0.058468387174397|-26867159.996334|2.2171199696936E-5|-0.00073785004622194|0.059206237220619|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2020-10-30|2020-11-30|0.068828957449082|298533074.99237|3.4300956889579E-5|-0.00063817158084032|0.069467129029922|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2020-11-30|2020-12-31|0.012828559668517|216993540.00035|0.00010625890072418|-0.0011104984972737|0.013939058165791|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2020-12-31|2021-01-29|0.049838213915735|-252363930.00243|0.00015909481661836|-0.00099010602189706|0.050828319937632|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2021-01-29|2021-02-26|-0.012539617760939|-70119314.996692|3.8926618254021E-5|-0.00063807105917005|-0.011901546701769|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2021-02-26|2021-03-31|-0.052757004829925|353074394.99536|6.6552218921197E-5|-0.00043713153667459|-0.05231987329325|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2021-03-31|2021-04-30|0.0042349978835865|367406805.00947|2.3645222952051E-5|-0.00065575791201705|0.0048907557956035|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2021-04-30|2021-05-28|-0.0028078229969132|213516435.01369|0.012427830272249|0.0037528217637764|-0.0065606447606896|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2021-05-28|2021-06-30|0.0072280600144257|281104724.98401|0.0071456473246975|-0.0046019529447986|0.011830012959224|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2021-06-30|2021-07-30|-0.12864807677775|464224050.00029|0.014602266174966|-0.0031077348940383|-0.12554034188371|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2021-07-30|2021-08-31|0.015469396958652|49177680.004705|0.0065583996175683|0.0002571137167669|0.015212283241885|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2021-08-31|2021-09-30|-0.049605430756392|203700060.00061|0.01372949768751|0.00079222657449445|-0.050397657330886|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2021-09-30|2021-10-29|0.035038576581897|17243640.005538|0.012495526927212|-0.010852407741925|0.045890984323822|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2021-10-29|2021-11-30|-0.057212029806614|166970100.00527|0.013737780427478|0.0027452932089317|-0.059957323015546|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2021-11-30|2021-12-31|-0.028527266788414|145558559.98826|0.018557872857641|0.00031559623621241|-0.028842863024626|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2021-12-31|2022-01-31|0.033493321060302|879896879.9968|0.014827016386558|0.031751806472551|0.0017415145877516|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2022-01-31|2022-02-28|-0.076481627762728|56409239.992368|0.016947112988642|-0.025067313382253|-0.051414314380475|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2022-02-28|2022-03-31|-0.080619745637929|362124015.00188|0.032383034821816|-0.024041561426742|-0.056578184211187|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2022-03-31|2022-04-29|-0.030373416002473|40032674.995012|0.018607410492964|-0.0030141039089487|-0.027359312093524|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2022-04-29|2022-05-31|0.028588079231383|-23446724.995673|0.026757242838588|0.016109517204182|0.012478562027201|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2022-05-31|2022-06-30|0.06353235752087|120511019.99525|0.015481535260366|0.01466061147912|0.048871746041751|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2022-06-30|2022-07-29|-0.10205555735174|0|0.01671372640215|-0.0070654099437992|-0.09499014740794|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2022-07-29|2022-08-31|-0.0021507490689082|0|0.011327768192605|-0.0036301103389693|0.0014793612700611|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2022-08-31|2022-09-30|-0.14697469233022|0|0.016103319321369|0.001975005150605|-0.14894969748083|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2022-09-30|2022-10-31|-0.19259458656954|60364737.826836|0.018004533766222|0.0014297133617851|-0.19402429993132|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2022-10-31|2022-11-30|0.34395842313579|0|0.026064928073601|0.028891624521241|0.31506679861455|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2022-11-30|2022-12-30|0.031113404021922|223873042.33244|0.022580415180543|-0.031703325463807|0.06281672948573|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2022-12-30|2023-01-31|0.12121086367726|351209412.51919|0.012209138466601|0.0093690265288165|0.11184183714845|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2023-01-31|2023-02-28|-0.11851396025777|0|0.0073166410938409|-0.00069693844235352|-0.11781702181542|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2023-02-28|2023-03-31|0.053269421676393|0|0.018592525116088|-0.0060586230187827|0.059328044695176|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2023-03-31|2023-04-28|-0.039693989553734|0|0.0098230827121921|0.010682385204594|-0.050376374758328|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2023-04-28|2023-05-31|-0.081010200586975|-226475795.52008|0.012711725886359|-0.0077392694026161|-0.073270931184359|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2023-05-31|2023-06-30|0.051923645138913|0|0.011796654356287|0.002534120711562|0.049389524427351|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2023-06-30|2023-07-31|0.11600497649995|0|0.017693352727596|0.0061907757886714|0.10981420071128|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2023-07-31|2023-08-31|-0.097768993368995|0|0.011689395316127|-0.0072861615970655|-0.090482831771929|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2023-08-31|2023-09-29|-0.029157015654299|0|0.010173617631296|-0.0093598283415673|-0.019797187312732|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2023-09-29|2023-10-31|-0.043852210083601|-3818442.608694|0.014342020581049|0.0052383576541329|-0.049090567737734|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2023-10-31|2023-11-30|-0.011440550286694|-34651688.416098|0.012245258394762|-0.0023808132010033|-0.0090597370856911|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2023-11-30|2023-12-29|-0.024254604088542|-65006470.188486|0.01222999481478|0.0023931537993312|-0.026647757887873|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2023-12-29|2024-01-31|-0.091832377184181|84604686.212787|0.011819988073349|0.0022480235478097|-0.09408040073199|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2024-01-31|2024-02-29|0.081720658011425|0|0.0081588106081601|-0.013115898343001|0.094836556354426|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2024-02-29|2024-03-28|0.0244234398096|-17940355.237712|0.0098653949384733|0.0091807507475876|0.015242689062012|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2024-03-28|2024-04-30|0.064116068227473|-147523021.37457|0.0087813340322597|-0.016833305843845|0.080949374071318|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2024-04-30|2024-05-31|0.035767239772831|-49390273.70756|0.0088243532293714|0.021709232250442|0.014058007522389|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2024-05-31|2024-06-28|-0.014346307161803|-119188020.43077|0.0093331944200522|-0.011614200128651|-0.0027321070331519|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2024-06-28|2024-07-31|-0.011922138076263|-230848276.87272|0.0080493606625253|-0.0016766914291606|-0.010245446647103|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2024-07-31|2024-08-30|0.029278978070026|-405941311.48|0.012542256943297|-0.0050051666791769|0.034284144749203|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2024-08-30|2024-09-30|0.19863411884422|144766657.20909|0.01757749910069|-0.029758684658374|0.2283928035026|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2024-09-30|2024-10-31|-0.0080418070629949|5540583829.5988|0.01027274215255|0.031395324469019|-0.039437131532014|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2024-10-31|2024-11-29|-0.041386641108622|-2260994019.6703|0.011300733630303|0.0032247941471794|-0.044611435255802|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2024-11-29|2024-12-31|0.026551748593081|-55882598.883275|0.012978393106783|-0.012420972139884|0.038972720732965|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|USD|2017-12-29|2018-01-31|0.089820942327515|-3030799.998404|3.3635336760601E-5|-0.00027682335599904|0.090097765683514|The Invesco China Small Cap ETF is based on the AlphaShares China Small Cap Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index and American depositary receipts (ADRs) American depositary shares (ADSs) global depositary receipts (GDRs) and international depositary receipts (IDRs) that comprise the Index. The Index is designed to measure and monitor the performance of publicly-traded mainland China-based small-cap companies with a maximum $1.5 billion float adjusted market capitalization. The Fund and the Index are rebalanced annually.| 0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|USD|2018-01-31|2018-02-28|-0.053741808872143|-1454184.999456|6.3876204961712E-5|-0.00025387952080918|-0.053487929351334|The Invesco China Small Cap ETF is based on the AlphaShares China Small Cap Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index and American depositary receipts (ADRs) American depositary shares (ADSs) global depositary receipts (GDRs) and international depositary receipts (IDRs) that comprise the Index. The Index is designed to measure and monitor the performance of publicly-traded mainland China-based small-cap companies with a maximum $1.5 billion float adjusted market capitalization. The Fund and the Index are rebalanced annually.| 0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|USD|2018-02-28|2018-03-29|-0.0010385974051343|0|3.7537915861617E-5|-0.00024655396780487|-0.00079204343732944|The Invesco China Small Cap ETF is based on the AlphaShares China Small Cap Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index and American depositary receipts (ADRs) American depositary shares (ADSs) global depositary receipts (GDRs) and international depositary receipts (IDRs) that comprise the Index. The Index is designed to measure and monitor the performance of publicly-traded mainland China-based small-cap companies with a maximum $1.5 billion float adjusted market capitalization. The Fund and the Index are rebalanced annually.| 0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|USD|2018-03-29|2018-04-30|0.01653054174027|0|1.4694701332162E-5|-0.00039368514449736|0.016924226884767|The Invesco China Small Cap ETF is based on the AlphaShares China Small Cap Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index and American depositary receipts (ADRs) American depositary shares (ADSs) global depositary receipts (GDRs) and international depositary receipts (IDRs) that comprise the Index. The Index is designed to measure and monitor the performance of publicly-traded mainland China-based small-cap companies with a maximum $1.5 billion float adjusted market capitalization. The Fund and the Index are rebalanced annually.| 0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|USD|2018-04-30|2018-05-31|0.04186304496983|-1606204.997568|0.0016249835119133|-0.0091261756535482|0.050989220623378|The Invesco China Small Cap ETF is based on the AlphaShares China Small Cap Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index and American depositary receipts (ADRs) American depositary shares (ADSs) global depositary receipts (GDRs) and international depositary receipts (IDRs) that comprise the Index. The Index is designed to measure and monitor the performance of publicly-traded mainland China-based small-cap companies with a maximum $1.5 billion float adjusted market capitalization. The Fund and the Index are rebalanced annually.| 0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|USD|2018-05-31|2018-06-29|-0.07932482959179|0|0.0013085991257991|0.0064851844770254|-0.085810014068815|The Invesco China Small Cap ETF is based on the AlphaShares China Small Cap Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index and American depositary receipts (ADRs) American depositary shares (ADSs) global depositary receipts (GDRs) and international depositary receipts (IDRs) that comprise the Index. The Index is designed to measure and monitor the performance of publicly-traded mainland China-based small-cap companies with a maximum $1.5 billion float adjusted market capitalization. The Fund and the Index are rebalanced annually.| 0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|USD|2018-06-29|2018-07-31|-0.03850550508393|-5753160.004347|5.7441726240018E-5|-0.0010746238507869|-0.037430881233143|The Invesco China Small Cap ETF is based on the AlphaShares China Small Cap Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index and American depositary receipts (ADRs) American depositary shares (ADSs) global depositary receipts (GDRs) and international depositary receipts (IDRs) that comprise the Index. The Index is designed to measure and monitor the performance of publicly-traded mainland China-based small-cap companies with a maximum $1.5 billion float adjusted market capitalization. The Fund and the Index are rebalanced annually.| 0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|USD|2018-07-31|2018-08-31|-0.045428946874413|0|3.842802806083E-5|-0.0002231661237438|-0.04520578075067|The Invesco China Small Cap ETF is based on the AlphaShares China Small Cap Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index and American depositary receipts (ADRs) American depositary shares (ADSs) global depositary receipts (GDRs) and international depositary receipts (IDRs) that comprise the Index. The Index is designed to measure and monitor the performance of publicly-traded mainland China-based small-cap companies with a maximum $1.5 billion float adjusted market capitalization. The Fund and the Index are rebalanced annually.| 0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|USD|2018-08-31|2018-09-28|-0.023223715357442|0|0.00026987778118406|-0.00073344765395424|-0.022490267703488|The Invesco China Small Cap ETF is based on the AlphaShares China Small Cap Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index and American depositary receipts (ADRs) American depositary shares (ADSs) global depositary receipts (GDRs) and international depositary receipts (IDRs) that comprise the Index. The Index is designed to measure and monitor the performance of publicly-traded mainland China-based small-cap companies with a maximum $1.5 billion float adjusted market capitalization. The Fund and the Index are rebalanced annually.| 0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|USD|2018-09-28|2018-10-31|-0.10901783284181|-2418359.99616|0.0094298551406247|0.015696749076399|-0.12471458191821|The Invesco China Small Cap ETF is based on the AlphaShares China Small Cap Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index and American depositary receipts (ADRs) American depositary shares (ADSs) global depositary receipts (GDRs) and international depositary receipts (IDRs) that comprise the Index. The Index is designed to measure and monitor the performance of publicly-traded mainland China-based small-cap companies with a maximum $1.5 billion float adjusted market capitalization. The Fund and the Index are rebalanced annually.| 0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|USD|2018-10-31|2018-11-30|0.065685244776607|0|0.0072079147535725|-0.0033872350586818|0.069072479835289|The Invesco China Small Cap ETF is based on the AlphaShares China Small Cap Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index and American depositary receipts (ADRs) American depositary shares (ADSs) global depositary receipts (GDRs) and international depositary receipts (IDRs) that comprise the Index. The Index is designed to measure and monitor the performance of publicly-traded mainland China-based small-cap companies with a maximum $1.5 billion float adjusted market capitalization. The Fund and the Index are rebalanced annually.| 0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|USD|2018-11-30|2018-12-31|-0.059180628972036|0|0.0082918053027346|-0.00012841041343235|-0.059052218558604|The Invesco China Small Cap ETF is based on the AlphaShares China Small Cap Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index and American depositary receipts (ADRs) American depositary shares (ADSs) global depositary receipts (GDRs) and international depositary receipts (IDRs) that comprise the Index. The Index is designed to measure and monitor the performance of publicly-traded mainland China-based small-cap companies with a maximum $1.5 billion float adjusted market capitalization. The Fund and the Index are rebalanced annually.| 0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|USD|2018-12-31|2019-01-31|0.071175113584334|0|0.0044045750851216|-0.00064722099578181|0.071822334580116|The Invesco China Small Cap ETF is based on the AlphaShares China Small Cap Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index and American depositary receipts (ADRs) American depositary shares (ADSs) global depositary receipts (GDRs) and international depositary receipts (IDRs) that comprise the Index. The Index is designed to measure and monitor the performance of publicly-traded mainland China-based small-cap companies with a maximum $1.5 billion float adjusted market capitalization. The Fund and the Index are rebalanced annually.| 0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|USD|2019-01-31|2019-02-28|0.063992174624246|0|0.0027942025988847|-0.00086227743054815|0.064854452054794|The Invesco China Small Cap ETF is based on the AlphaShares China Small Cap Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index and American depositary receipts (ADRs) American depositary shares (ADSs) global depositary receipts (GDRs) and international depositary receipts (IDRs) that comprise the Index. The Index is designed to measure and monitor the performance of publicly-traded mainland China-based small-cap companies with a maximum $1.5 billion float adjusted market capitalization. The Fund and the Index are rebalanced annually.| 0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|USD|2019-02-28|2019-03-29|0.023520459207126|0|0.0031520206307766|-0.0004661404578657|0.023986599664992|The Invesco China Small Cap ETF is based on the AlphaShares China Small Cap Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index and American depositary receipts (ADRs) American depositary shares (ADSs) global depositary receipts (GDRs) and international depositary receipts (IDRs) that comprise the Index. The Index is designed to measure and monitor the performance of publicly-traded mainland China-based small-cap companies with a maximum $1.5 billion float adjusted market capitalization. The Fund and the Index are rebalanced annually.| 0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|USD|2019-03-29|2019-04-30|0.016186738121297|-2743430.00144|2.1541409203068E-5|-0.00046767604900374|0.0166544141703|The Invesco China Small Cap ETF is based on the AlphaShares China Small Cap Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index and American depositary receipts (ADRs) American depositary shares (ADSs) global depositary receipts (GDRs) and international depositary receipts (IDRs) that comprise the Index. The Index is designed to measure and monitor the performance of publicly-traded mainland China-based small-cap companies with a maximum $1.5 billion float adjusted market capitalization. The Fund and the Index are rebalanced annually.| 0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|USD|2019-04-30|2019-05-31|-0.099220453169625|0|3.4544910264376E-5|-0.00066023086158884|-0.098560222308036|The Invesco China Small Cap ETF is based on the AlphaShares China Small Cap Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index and American depositary receipts (ADRs) American depositary shares (ADSs) global depositary receipts (GDRs) and international depositary receipts (IDRs) that comprise the Index. The Index is designed to measure and monitor the performance of publicly-traded mainland China-based small-cap companies with a maximum $1.5 billion float adjusted market capitalization. The Fund and the Index are rebalanced annually.| 0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|USD|2019-05-31|2019-06-28|0.058105160734385|-2417000.000037|0.0024678801928936|-0.00075974942060978|0.058864910154995|The Invesco China Small Cap ETF is based on the AlphaShares China Small Cap Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index and American depositary receipts (ADRs) American depositary shares (ADSs) global depositary receipts (GDRs) and international depositary receipts (IDRs) that comprise the Index. The Index is designed to measure and monitor the performance of publicly-traded mainland China-based small-cap companies with a maximum $1.5 billion float adjusted market capitalization. The Fund and the Index are rebalanced annually.| 0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|USD|2019-06-28|2019-07-31|-0.024002867875123|0|0.00017535888328954|4.9123137111478E-5|-0.024051991012234|The Invesco China Small Cap ETF is based on the AlphaShares China Small Cap Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index and American depositary receipts (ADRs) American depositary shares (ADSs) global depositary receipts (GDRs) and international depositary receipts (IDRs) that comprise the Index. The Index is designed to measure and monitor the performance of publicly-traded mainland China-based small-cap companies with a maximum $1.5 billion float adjusted market capitalization. The Fund and the Index are rebalanced annually.| 0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|USD|2019-07-31|2019-08-30|-0.054651942701097|-2351429.994564|0.0085660319214043|-0.00047536130617359|-0.054176581394923|The Invesco China Small Cap ETF is based on the AlphaShares China Small Cap Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index and American depositary receipts (ADRs) American depositary shares (ADSs) global depositary receipts (GDRs) and international depositary receipts (IDRs) that comprise the Index. The Index is designed to measure and monitor the performance of publicly-traded mainland China-based small-cap companies with a maximum $1.5 billion float adjusted market capitalization. The Fund and the Index are rebalanced annually.| 0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|USD|2019-08-30|2019-09-30|0.0073061443406944|0|0.00016202793558438|-0.0003573741316722|0.0076635184723666|The Invesco China Small Cap ETF is based on the AlphaShares China Small Cap Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index and American depositary receipts (ADRs) American depositary shares (ADSs) global depositary receipts (GDRs) and international depositary receipts (IDRs) that comprise the Index. The Index is designed to measure and monitor the performance of publicly-traded mainland China-based small-cap companies with a maximum $1.5 billion float adjusted market capitalization. The Fund and the Index are rebalanced annually.| 0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|USD|2019-09-30|2019-10-31|0.03794278814508|0|0.0030182945310001|-0.00061641734552937|0.038559205490609|The Invesco China Small Cap ETF is based on the AlphaShares China Small Cap Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index and American depositary receipts (ADRs) American depositary shares (ADSs) global depositary receipts (GDRs) and international depositary receipts (IDRs) that comprise the Index. The Index is designed to measure and monitor the performance of publicly-traded mainland China-based small-cap companies with a maximum $1.5 billion float adjusted market capitalization. The Fund and the Index are rebalanced annually.| 0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|USD|2019-10-31|2019-11-29|-0.015470559484907|0|0.00025382866588539|0.00016881116283965|-0.015639370647747|The Invesco China Small Cap ETF is based on the AlphaShares China Small Cap Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index and American depositary receipts (ADRs) American depositary shares (ADSs) global depositary receipts (GDRs) and international depositary receipts (IDRs) that comprise the Index. The Index is designed to measure and monitor the performance of publicly-traded mainland China-based small-cap companies with a maximum $1.5 billion float adjusted market capitalization. The Fund and the Index are rebalanced annually.| 0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|USD|2019-11-29|2019-12-31|0.069021640993544|-2534000.003397|0.00021050787476052|-0.0014997089520228|0.070521349945567|The Invesco China Small Cap ETF is based on the AlphaShares China Small Cap Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index and American depositary receipts (ADRs) American depositary shares (ADSs) global depositary receipts (GDRs) and international depositary receipts (IDRs) that comprise the Index. The Index is designed to measure and monitor the performance of publicly-traded mainland China-based small-cap companies with a maximum $1.5 billion float adjusted market capitalization. The Fund and the Index are rebalanced annually.| 0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|USD|2019-12-31|2020-01-31|-0.076923076923077|-2609999.998616|0.0016275584840564|-0.0071334801960166|-0.06978959672706|The Invesco China Small Cap ETF is based on the AlphaShares China Small Cap Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index and American depositary receipts (ADRs) American depositary shares (ADSs) global depositary receipts (GDRs) and international depositary receipts (IDRs) that comprise the Index. The Index is designed to measure and monitor the performance of publicly-traded mainland China-based small-cap companies with a maximum $1.5 billion float adjusted market capitalization. The Fund and the Index are rebalanced annually.| 0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|USD|2020-01-31|2020-02-13|0.07772079325864|-52839000.003943|0.0028264992454743|0.0033507188885657|0.074370074370074|The Invesco China Small Cap ETF is based on the AlphaShares China Small Cap Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index and American depositary receipts (ADRs) American depositary shares (ADSs) global depositary receipts (GDRs) and international depositary receipts (IDRs) that comprise the Index. The Index is designed to measure and monitor the performance of publicly-traded mainland China-based small-cap companies with a maximum $1.5 billion float adjusted market capitalization. The Fund and the Index are rebalanced annually.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2017-12-29|2018-01-31|0.10833435806241|198452959.99351|0.0029672158378549|0.003489438605732|0.10484491945668|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2018-01-31|2018-02-28|-0.0059271839688663|-143953955.00848|0.012344769417767|-0.0083804191727914|0.0024532352039252|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2018-02-28|2018-03-29|-0.03120774398489|-178244934.99506|0.0058416051953838|0.0083233886939946|-0.039531132678884|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2018-03-29|2018-04-30|-0.059769147262778|177974514.97465|0.004339826502244|-0.0040760600387459|-0.055693087224032|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2018-04-30|2018-05-31|-0.0082423796867047|-295397870.00759|0.0032936671388462|0.00057285303543919|-0.0088152327221439|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2018-05-31|2018-06-29|-0.0049988833292944|31629725.002965|0.0028051024302066|-0.0029726819155936|-0.0020262014137008|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2018-06-29|2018-07-31|0.037871009336422|113860184.99771|0.0022308664574889|0.0053704668857848|0.032500542450637|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2018-07-31|2018-08-31|-0.079429425974922|-9944375.000447|0.0019201014894174|-0.00029284331832296|-0.079136582656599|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2018-08-31|2018-09-28|0.084708316880183|-110824620.00304|0.0015967034333185|-0.0037067645418918|0.088415081422075|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2018-09-28|2018-10-31|-0.040993502603567|-95660724.999645|0.0051836381867665|-0.00025725483133006|-0.040736247772237|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2018-10-31|2018-11-30|-0.012800676552274|22844394.989936|0.0036502910637252|0.0039515989781625|-0.016752275530437|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2018-11-30|2018-12-31|-0.038445870636333|-27948604.9869|0.0093985866733811|-0.0027191089100157|-0.035726761726317|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2018-12-31|2019-01-31|0.12347334642464|104503175.00145|0.0017720583278997|0.00064697308779117|0.12282637333685|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2019-01-31|2019-02-28|-0.025962399283796|-26101744.992603|0.0014432474405796|-0.0020282182815521|-0.023934181002244|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2019-02-28|2019-03-29|0.0060253267973857|-171063699.989|0.0013329832200957|0.00028571294418145|0.0057396138532042|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2019-03-29|2019-04-30|0.039183839204142|-12562650.005256|0.00096898679262589|0.00029652725409923|0.038887311950043|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2019-04-30|2019-05-31|0.010247607883634|-135963014.99115|0.0026774569951639|-0.0035573964304297|0.013805004314064|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2019-05-31|2019-06-28|0.093120913527949|-145732220.02094|0.0010194590675411|0.0030358071449705|0.090085106382979|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2019-06-28|2019-07-31|-0.0068785698640293|-24649229.994001|0.0014954090828793|-0.003456363256438|-0.0034222066075913|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2019-07-31|2019-08-30|-0.051028328335546|-18951969.999063|0.0030482205515962|0.0032360472846558|-0.054264375620202|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2019-08-30|2019-09-30|0.020738357021543|15826800.007968|0.0018713761558864|-0.0028147686687596|0.023553125690303|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2019-09-30|2019-10-31|0.057141606095105|65362299.993826|0.0020032943634666|0.0021090991485994|0.055032506946505|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2019-10-31|2019-11-29|0.0076046887296525|-16041819.999293|0.0012928328160454|-0.0018049100839198|0.0094095988135723|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2019-11-29|2019-12-31|0.084794886664444|-49309759.990266|0.0010904117462324|0.00066995315885821|0.084124933505586|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2019-12-31|2020-01-31|-0.015224358974359|-75860500.018753|0.0020743432854766|-0.0034948389033276|-0.011729520071031|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2020-01-31|2020-02-28|-0.1253051261188|-65899000.005258|0.0047621856846418|0.010275070590113|-0.13558019670891|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2020-02-28|2020-03-31|-0.21860465116279|22480315.002407|0.026158337847324|-0.017505133911037|-0.20109951725175|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2020-03-31|2020-04-30|0.13630952380952|-28122460.013951|0.012010678152828|0.010971443080981|0.12533808072854|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2020-04-30|2020-05-29|0.078051335777894|6708499.991115|0.010297952757949|0.011044946973513|0.067006388804381|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2020-05-29|2020-06-30|0.011661807580175|11482500.006652|0.0098370891580057|-0.008296849487328|0.019958657067503|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2020-06-30|2020-07-31|0.048991354466859|-29093675.005511|0.0081367774072205|-0.0030877565821314|0.05207911104899|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2020-07-31|2020-08-31|0.036172161172161|129566499.97848|0.0032230164009456|0.0014177404789327|0.034754420693228|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2020-08-31|2020-09-30|-0.072912063632346|-3636000.003598|0.0049525432607151|-0.002502367534153|-0.070409696098194|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2020-09-30|2020-10-30|-0.068636796949476|-9138999.996418|0.004370172396404|0.0015812879365096|-0.070218084885985|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2020-10-30|2020-11-30|0.1560900716479|207068500.00354|0.0049992273218761|-0.0071476472724624|0.16323771892036|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2020-11-30|2020-12-31|0.090742885072108|216995259.99456|0.0032830865061885|0.005949505085389|0.084793379986719|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2020-12-31|2021-01-29|-0.0069046569707654|9057999.991537|0.0043494891893776|-0.0030787870267996|-0.0038258699439658|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2021-01-29|2021-02-26|0.037193575655114|-73264000.004638|0.004758586885891|0.0050628310584915|0.032130744596623|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2021-02-26|2021-03-31|0.048899755501223|26439120.005552|0.0061724134258062|-0.002175328650732|0.051075084151954|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2021-03-31|2021-04-30|0.0054390054390054|-23543500.000343|0.0036897437193683|2.5239004357186E-5|0.0054137664346483|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2021-04-30|2021-05-28|0.084621329211747|40713500.004737|0.0038160747423295|-0.00027574554448316|0.08489707475623|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2021-05-28|2021-06-30|0.03384396152476|-33630499.995593|0.0019158749681733|0.0010186040109783|0.032825357513781|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2021-06-30|2021-07-30|-0.01171605789111|-161382000.0065|0.0011331282776772|-0.00067402662146949|-0.01104203126964|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2021-07-30|2021-08-31|0.022663877266388|-172573659.99131|0.002664651731101|-0.0016514892239673|0.024315366490355|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2021-08-31|2021-09-30|0.035117627003069|-134646000.01106|0.00200909775474|-0.0076339765399981|0.042751603543067|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2021-09-30|2021-10-29|0.051054018445323|46304960.011119|0.0043189189380302|0.007199267285108|0.043854751160215|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2021-10-29|2021-11-30|-0.11704982764024|90635213.997065|0.0030228104029494|-0.0032456571005934|-0.11380417053964|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2021-11-30|2021-12-31|0.0053870473004989|-68324901.499103|0.0071662702107132|0.0036158222856563|0.0017712250148426|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2021-12-31|2022-01-31|-0.10238056964699|80243854.992888|0.0099346186498406|0.0061941890922316|-0.10857475873922|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2022-01-31|2022-02-28|-0.67398962901942|574577580.00061|0.0081943697658797|-0.017923499397384|-0.65606612962204|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2022-02-28|2022-03-31|-0.95640598831617|7572999.998625|0.14380882304145|-0.45484343797627|-0.5015625503399|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2022-03-31|2022-04-29|-0.0072673992673993|0|0.61247809543482|-2.8792860147415|2.8720186154741|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2022-04-29|2022-05-31|-0.07146441538507|0|0.031526268033036|-0.15337881175259|0.081914396367521|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2022-05-31|2022-06-30|0.28344354018311|0|0.097818294289105|0.20537037359102|0.078073166592091|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2022-06-30|2022-07-29|-0.064896462895076|0|0.025575085251456|0.068034223655854|-0.13293068655093|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2022-07-29|2022-08-31|-0.015919686374232|0|0.0179019344594|-0.12542235213856|0.10950266576432|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2022-08-31|2022-09-30|-0.069096390406719|0|0.028894802144225|0.12847267694232|-0.19756906734903|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2022-09-30|2022-10-31|-0.0019373120518159|0|0.022693867824094|-0.13110652798893|0.12916921593711|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2022-10-31|2022-11-30|0.099487209201263|0|0.019540883909091|0.089668478083438|0.0098187311178248|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2022-11-30|2022-12-30|-0.030592079260099|0|0.017741452229173|0.10850908818161|-0.13910116744171|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2022-12-30|2023-01-31|0.0041544905014312|0|0.011074507965122|-0.046934334172299|0.05108882467373|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2023-01-31|2023-02-28|0.0043482119087763|0|0.014360735391359|0.057122595578725|-0.052774383669949|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2023-02-28|2023-03-31|0.0053896448135713|0|0.011058122393571|-0.022192637269327|0.027582282082899|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2023-03-31|2023-04-28|0.003485953657322|0|0.010418322280192|-0.030555656857917|0.034041610515239|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2023-04-28|2023-05-31|0.53322045773003|0|0.1130501803938|0.52120538979937|0.012015067930659|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2023-05-31|2023-06-30|0.30657629183961|0|0.053065890863715|0.35283109902304|-0.046254807183432|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2023-06-30|2023-07-31|0.0033892730301271|0|0.0078280000964665|-0.04830871454016|0.051697987570287|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2023-07-31|2023-08-28|0.0084176051482418|0||0.0084176051482418|0|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2023-08-28|2023-09-27|1.8719762054892|-64029553.004592||||VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2017-12-29|2018-01-31|0.0682261208577|11955999.99852|0.00019590321254879|-0.00085194105347102|0.069078061911171|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2018-01-31|2018-02-28|-0.025547445255474|45873499.983332|0.00016930091396816|-0.00043178101224889|-0.025115664243226|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2018-02-28|2018-03-29|0.079026217228465|59638999.98268|0.00027913475096856|-0.0010921578051645|0.080118375033629|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2018-03-29|2018-04-30|0.048594238111767|55619500.010816|0.00016290102107117|-0.00093251290945465|0.049526751021221|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2018-04-30|2018-05-31|0.015226746110559|40649999.999361|0.00014993410061328|-0.00061703741152602|0.015843783522085|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2018-05-31|2018-06-29|0.017403092928501|29670000.003134|0.00036604832957665|0.00068502919613906|0.016718063732362|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2018-06-29|2018-07-31|0.00032341526520048|0|0.00013801545732048|-0.00044865065452299|0.00077206591972347|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2018-07-31|2018-08-31|-0.039120594891691|-8807999.995596|0.00013235566289062|-0.00072157943473244|-0.038399015456958|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2018-08-31|2018-09-28|-0.0070726783310901|-17136795.002021|0.00012722779031171|-0.00021512069131246|-0.0068575576397777|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2018-09-28|2018-10-31|0.0043205985808105|-19991720.001668|3.3511209810264E-5|-0.00055515153459197|0.0048757501154024|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2018-10-31|2018-11-30|-0.029446002166189|-5641419.999552|3.4028279108013E-5|-0.00042914904008282|-0.029016853126106|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2018-11-30|2018-12-31|0.018662936401945|-4277884.995748|2.9460755427051E-5|-0.0007044928059122|0.019367429207857|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2018-12-31|2019-01-31|0.096302608924594|-2395075.00418|2.8533524596584E-5|-0.00069615345164402|0.096998762376238|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2019-01-31|2019-02-28|-0.0027649449222972|47552984.989674|1.8618410105332E-5|-0.00056144753123796|-0.0022034973910592|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2019-02-28|2019-03-29|0.039155605268912|127726525.01386|3.0563322309114E-5|-0.00060377144257017|0.039759376711482|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2019-03-29|2019-04-30|0.070716341814456|187437215.02538|4.2033045920793E-5|-0.0010126122834312|0.071728954097887|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2019-04-30|2019-05-31|-0.083372492061458|196212780.00313|9.4410402954498E-5|6.7856729663966E-5|-0.083440348791122|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2019-05-31|2019-06-28|0.031375423694481|67608765.009999|2.9802666281142E-5|-0.00061620434122119|0.031991628035702|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2019-06-28|2019-07-31|-0.0048446166704658|-13555319.995035|2.2901624915027E-5|-0.00050345863722819|-0.0043411580332376|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2019-07-31|2019-08-30|-0.077204052151446|-124686984.99947|4.1012105364179E-5|-0.00043118905645796|-0.076772863094988|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2019-08-30|2019-09-30|0.0045473801265588|71647849.995824|7.0936551077754E-5|-0.00033026839100069|0.0048776485175595|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2019-09-30|2019-10-31|-0.043946811805249|20438380.006384|3.7011721564541E-5|-0.00038807873744751|-0.043558733067801|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2019-10-31|2019-11-29|0.014370044143949|-8351850.003366|2.2767849341707E-5|-0.00057996439349279|0.014950008537441|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2019-11-29|2019-12-31|0.065470204745351|74519764.996305|7.4563555910483E-5|-0.00098211968405663|0.066452324429407|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2019-12-31|2020-01-31|-0.024107583723024|-59780179.996808|4.846139401321E-5|-0.00060271097535539|-0.023504872747669|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2020-01-31|2020-02-28|-0.082611585662272|-15567849.997214|2.2429928375609E-5|-0.00052725761215593|-0.082084328050116|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2020-02-28|2020-03-31|-0.14408997512707|-7768805.002958|0.00014364646991644|7.8744807227073E-5|-0.1441687199343|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2020-03-31|2020-04-30|0.10763651984939|-16013779.999845|0.00018332373781722|-0.001136372040338|0.10877289188973|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2020-04-30|2020-05-29|0.019574516625791|-64370434.991183|0.0050027367693211|0.021944380204079|-0.0023698635782878|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2020-05-29|2020-06-30|0.0080923303133258|-5665585.00364|0.0048734328839951|-0.022851050323306|0.030943380636632|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2020-06-30|2020-07-31|0.023731772283337|-58001489.994343|2.7837524487261E-5|-0.00049231555653205|0.024224087839869|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2020-07-31|2020-08-31|0.054947962603634|-7014850.005504|0.0058677136310383|0.0019920566605218|0.052955905943112|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2020-08-31|2020-09-30|0.027683722096815|-26863259.98912|3.9010287661596E-5|-0.00082533503277194|0.028509057129587|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2020-09-30|2020-10-30|-0.032849622556447|0|0.00011778505248203|-0.0012741928650662|-0.031575429691381|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2020-10-30|2020-11-30|0.097234683863732|0|0.00012306393675698|-0.0003376653523878|0.09757234921612|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2020-11-30|2020-12-31|-0.0027775692991185|99367875.000994|2.7596390577558E-5|-0.0004748119383672|-0.0023027573607513|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2020-12-31|2021-01-29|0.015669328021334|14326454.995455|2.6242151669158E-5|-0.00061493109597772|0.016284259117311|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2021-01-29|2021-02-26|0.040430593251972|-6456640.005689|2.1617146204415E-5|-0.00058310032696271|0.041013693578935|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2021-02-26|2021-03-31|0.088336074769765|-6631379.996716|4.1457283774762E-5|-0.00092491379890376|0.089260988568669|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2021-03-31|2021-04-30|0.064412764661677|0|0.0007664904740744|-0.00084575663787647|0.065258521299554|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2021-04-30|2021-05-28|0.0057110762334193|7490679.995204|0.0023284304541316|0.00076442788253344|0.0049466483508859|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2021-05-28|2021-06-30|0.040431206820734|29191079.992141|0.0016127081052959|-0.00174316546527|0.042174372286004|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2021-06-30|2021-07-30|0.0035801365718293|9917325.003412|0.0017101751056927|-0.0020173727021506|0.0055975092739799|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2021-07-30|2021-08-31|0.04004076988478|10284824.995639|0.00086131638038774|-4.0244237081572E-6|0.040044794308488|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2021-08-31|2021-09-30|0.017809927178696|0|0.0011355082054348|-0.0027241358042534|0.020534062982949|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2021-09-30|2021-10-29|0.027215051098231|15351420.000647|0.00091046568489644|0.0020297923566248|0.025185258741606|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2021-10-29|2021-11-30|-0.087783611715|60296179.99411|0.00082428472086305|-0.0023334470501412|-0.085450164664859|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2021-11-30|2021-12-31|0.048787705335947|18018044.997778|0.0023294216453233|-0.00048117179966649|0.049268877135614|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2021-12-31|2022-01-31|0.10024105330771|58082519.993443|0.0028634810971609|0.0053271035751934|0.094913949732512|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2022-01-31|2022-02-28|0.021915795221722|36981340.001656|0.0061495720153001|-0.0017479002788919|0.023663695500614|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2022-02-28|2022-03-31|0.035419336620544|196169984.98783|0.0042619186889709|-0.0083092746906949|0.043728611311239|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2022-03-31|2022-04-29|0.051846537270599|39345589.996682|0.0065099367668333|-0.0035319552307358|0.055378492501335|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2022-04-29|2022-05-31|-0.068204391790822|0|0.0056179812676572|0.0048607787235319|-0.073065170514353|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2022-05-31|2022-06-30|-0.10706311254602|-114849619.99876|0.0056449130329176|0.0017041074007295|-0.10876721994675|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2022-06-30|2022-07-29|0.063315835830192|-71349871.039921|0.0050836981748804|0.0056114548075929|0.057704381022599|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2022-07-29|2022-08-31|0.011269879521811|-61941282.163414|0.004422255948207|-0.011669100545615|0.022938980067426|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2022-08-31|2022-09-30|-0.075475179467265|-26430835.788489|0.0086259404646268|-0.0058364047072409|-0.069638774760025|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2022-09-30|2022-10-31|0.036445356210069|-32084406.38569|0.0057533875251718|0.0073017883919316|0.029143567818137|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2022-10-31|2022-11-30|-0.061806658702688|92931.700971|0.0068786653806108|0.0061705691767406|-0.067977227879428|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2022-11-30|2022-12-30|-0.040027837145999|-30320793.754426|0.0034374851769557|-0.0054865838620524|-0.034541253283946|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2022-12-30|2023-01-31|0.028310881300974|-15520248.649924|0.003657443378096|0.0026513958310206|0.025659485469954|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2023-01-31|2023-02-28|-0.068548756777767|0|0.0027292706609503|-0.0061268335104965|-0.062421923267271|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2023-02-28|2023-03-31|0.063395754904964|0|0.0038258818973873|0.0047219158719642|0.058673839033|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2023-03-31|2023-04-28|0.062738275762737|0|0.0023579597029435|0.0018570921610941|0.060881183601643|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2023-04-28|2023-05-31|-0.024625397618898|0|0.0026967558294838|-0.0071867875470797|-0.017438610071819|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2023-05-31|2023-06-30|0.043292322840654|28871710.043735|0.002637027586909|0.0049005012909374|0.038391821549716|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2023-06-30|2023-07-31|0.012771385896834|0|0.0016800084233849|-0.0057235374077927|0.018494923304627|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2023-07-31|2023-08-31|-0.025674576845871|0|0.0023144192989469|-0.0017352257245494|-0.023939351121322|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2023-08-31|2023-09-29|-0.041380095093889|9825276.283323|0.0015442584290911|0.00054488260075807|-0.041924977694647|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2023-09-29|2023-10-31|-0.031650220238782|-208028958.24971|0.0015689641833371|-0.0002846231373751|-0.031365597101407|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2023-10-31|2023-11-30|0.049547696129738|3896931.764768|0.0013833122647566|-0.00080994533591643|0.050357641465654|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2023-11-30|2023-12-29|0.072777031081785|10241846.4148|0.0014108502267125|-0.0015862691621135|0.074363300243899|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2023-12-29|2024-01-31|-0.0080287676618623|-130854.09273|0.001344065991849|-0.0022281238013831|-0.0058006438604792|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2024-01-31|2024-02-29|0.071257428962883|23603374.866632|0.0018162666985763|0.002207556281421|0.069049872681462|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2024-02-29|2024-03-28|-0.010959662703576|-21934555.264776|0.00085426880370582|-0.00092542253918817|-0.010034240164388|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2024-03-28|2024-04-30|-0.02237600189946|0|0.00099630834795295|-0.0021678739025563|-0.020208127996904|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2024-04-30|2024-05-31|-0.070476318264237|-26252058.79198|0.00092428474388593|0.0031039582943714|-0.073580276558609|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2024-05-31|2024-06-28|0.029139213241774|-161265826.08632|0.0010508438659194|-0.0017360532975957|0.03087526653937|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2024-06-28|2024-07-31|0.029507550485156|18977293.140198|0.0011332716048633|-0.0021489726843147|0.031656523169471|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2024-07-31|2024-08-30|0.0067709891431525|0|0.00172375669016|0.0008306442819892|0.0059403448611633|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2024-08-30|2024-09-30|0.010103594196292|17217302.943987|0.0016017160129526|-0.00073046229432049|0.010834056490613|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2024-09-30|2024-10-31|-0.019226237767064|14953865.17146|0.0014859603036141|-0.0038098571696728|-0.015416380597391|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2024-10-31|2024-11-29|-0.0301075353603|0|0.0010837453560008|0.0015532435523079|-0.031660778912607|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2024-11-29|2024-12-31|0.027047834906004|6133867.471557|0.0014205919765769|-0.0016175896686224|0.028665424574626|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2017-12-29|2018-01-31|0.044215869623297|138883999.99264|0.0001611304627354|-0.00025307622813231|0.044468945851429|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-01-31|2018-02-28|-0.066393757195855|11257000.002295|0.00024231011420998|-0.001248340834128|-0.065145416361727|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-02-28|2018-03-29|0.021101671690874|-21459999.998416|0.00012261440015578|-0.0001791968006935|0.021280868491568|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-03-29|2018-04-30|0.025630703166935|0|7.5956549426153E-5|-0.00043837221741887|0.026069075384354|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-04-30|2018-05-31|-0.051942954337302|0|0.0015737185351195|-0.00042462360787329|-0.051518330729429|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-05-31|2018-06-29|-0.063621308308032|-179956000.00651|0.00011710453495681|-0.00027587493246271|-0.063345433375569|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-06-29|2018-07-31|-0.017833456153279|-3324499.996548|8.1780355604456E-5|-0.00036350505415221|-0.017469951099127|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-07-31|2018-08-31|0.01515606242497|195673500.00413|7.6607125796339E-5|-0.00047462104764293|0.015630683472613|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-08-31|2018-09-28|0.0086637102734663|19635000.00511|5.6291136217486E-5|-0.00011128081872694|0.0087749910921933|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-09-28|2018-10-31|-0.14876436373122|9367784.997172|3.0476651954507E-5|-0.00014439077152505|-0.1486199729597|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-10-31|2018-11-30|0.039807179134028|324942019.98739|4.2251600458762E-5|-0.00045023281788144|0.040257411951909|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-11-30|2018-12-31|-0.012202966229462|448489875.00346|0.00031131544230182|0.00072112141565981|-0.012924087645122|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-12-31|2019-01-31|0.091663438602214|415516640.00143|0.00037047318168443|8.9229695109654E-5|0.091574208907104|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-01-31|2019-02-28|-0.016903227814611|127058960.01192|0.0001760151263673|-0.0011907472732329|-0.015712480541378|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-02-28|2019-03-29|-0.033517023678166|12107899.99944|0.00012101160563724|0.00023570123930124|-0.033752724917467|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-03-29|2019-04-30|0.0038394318165066|0|4.2451118786958E-5|-0.00039159907832279|0.0042310308948294|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-04-30|2019-05-31|-0.093290212465999|-184497029.98897|3.8204685851811E-5|-0.00054292205773959|-0.09274729040826|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-05-31|2019-06-28|0.080503457038069|-79039899.99221|7.9300232087687E-5|-7.2700316974962E-5|0.080576157355044|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-06-28|2019-07-31|-0.064262539722724|-120874360.001|2.3111065908878E-5|-0.00048202874288672|-0.063780510979837|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-07-31|2019-08-30|-0.050570637276889|-71223715.001376|3.3578683067989E-5|-0.00028347902018001|-0.050287158256709|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-08-30|2019-09-30|0.063134589138684|0|3.8087372887726E-5|-0.00028454426574039|0.063419133404424|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-09-30|2019-10-31|0.045315318651438|11845260.001|1.8758014653757E-5|-0.00030879667600761|0.045624115327446|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-10-31|2019-11-29|-0.016380140724134|0|4.9225109179164E-5|-0.00025172187656904|-0.016128418847565|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-11-29|2019-12-31|0.092993822094715|187284124.98694|0.0002851567317994|0.0010442782224562|0.091949543872259|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-12-31|2020-01-31|-0.064907661868312|19136040.002664|0.00014959400815603|-0.00090083447338977|-0.064006827394922|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-01-31|2020-02-28|-0.077595489742869|40037224.990926|0.00014637862801282|8.8167945306984E-5|-0.077683657688176|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-02-28|2020-03-31|-0.11881401617251|119417305.01616|0.00016570804367266|-9.2256408879513E-5|-0.11872175976363|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-03-31|2020-04-30|0.093033411105532|-92206369.993092|6.6306384452021E-5|-0.00072020442805727|0.09375361553359|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-04-30|2020-05-29|0.02544703600413|-53599544.99396|7.0352784285273E-5|-0.00065873693025988|0.02610577293439|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-05-29|2020-06-30|0.073543250771663|86850.00095|3.922578451415E-5|-0.00058979630398162|0.074133047075645|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-06-30|2020-07-31|0.065540546463416|85184240.002534|4.1928255049203E-5|-0.00023592848168612|0.065776474945102|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-07-31|2020-08-31|0.037270126147827|12889720.003347|3.793177783061E-5|-0.0003876581379546|0.037657784285781|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-08-31|2020-09-30|0.021301300221594|-83788370.002718|3.0977341188033E-5|-0.00054148942222927|0.021842789643824|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-09-30|2020-10-30|0.0064051191252756|13519979.99755|0.0022096074681183|-0.00049523969338298|0.0069003588186586|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-10-30|2020-11-30|0.16986067557224|277231664.98446|3.4339781560731E-5|-0.00026782293154816|0.17012849850378|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-11-30|2020-12-31|0.14942219228804|379811529.97983|6.007116844915E-5|-0.00024560262232413|0.14966779491037|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-12-31|2021-01-29|0.018165185572399|41911964.996518|0.001176934916621|-0.00036625627082227|0.018531441843221|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-01-29|2021-02-26|0.0018991734279286|59515374.998496|0.00013890650019088|-0.00047748394265331|0.0023766573705819|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-02-26|2021-03-31|0.0077693567861414|-22480575.003585|0.0074528414635192|-0.00043309861033733|0.0082024553964787|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-03-31|2021-04-30|0.032214807381641|-854679589.99155|4.3032557987641E-5|-0.00040091214780036|0.032615719529442|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-04-30|2021-05-28|-0.0014615102926943|-162913034.9839|0.01009386240201|-0.0010870644276923|-0.00037444586500201|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-05-28|2021-06-30|0.023907365507426|-157764289.99828|0.007544466423168|0.00012435350142727|0.023783012005999|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-06-30|2021-07-30|-0.05646903818008|-240541430.00409|0.007368066878747|0.00098983272854751|-0.057458870908627|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-07-30|2021-08-31|-0.017251644668089|57287955.002317|0.0051706146648238|-0.0043270710281309|-0.012924573639958|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-08-31|2021-09-30|-0.073573654701947|0|0.0082230038044997|-0.0075847538637526|-0.065988900838195|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-09-30|2021-10-29|-0.0050157346649062|-167840944.99842|0.0072325385407572|0.011929654073977|-0.016945388738883|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-10-29|2021-11-30|-0.061320342919002|-628831625.00408|0.0051145148177746|-0.0033951191170009|-0.057925223802001|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-11-30|2021-12-31|0.062108020996073|-194145149.99472|0.0091174995738523|7.2305987454505E-5|0.062035715008618|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-12-31|2022-01-31|-0.076323617350772|11972465.003345|0.0067997100781791|0.020175616258696|-0.096499233609468|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-01-31|2022-02-28|-0.0031678182861965|487117359.98902|0.012922532480718|-0.01375729825608|0.010589479969883|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-02-28|2022-03-31|-0.0059949625661771|-348816729.98776|0.011483654284705|-0.014776300977668|0.0087813384114914|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-03-31|2022-04-29|-0.065091409145801|-217796880.00772|0.010996488019085|-0.0063822934354421|-0.058709115710359|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-04-29|2022-05-31|0.028160517037725|-36242680.002952|0.013190863397419|0.0091761718936388|0.018984345144086|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-05-31|2022-06-30|-0.16005077565035|-311804345.00775|0.011661745996388|0.0063772066731847|-0.16642798232353|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-06-30|2022-07-29|0.047797218843203|-17376330.00216|0.0092777467028594|-0.0040962032519638|0.051893422095167|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-07-29|2022-08-31|-0.035713926346928|4916880.002738|0.0093577868759496|-0.0095729495970203|-0.026140976749908|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-08-31|2022-09-30|-0.18461447681448|-2659605.511751|0.015849758143722|-0.0025478098239193|-0.18206666699056|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-09-30|2022-10-31|0.084759512111131|0|0.014877313038143|0.0092236187813456|0.075535893329785|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-10-31|2022-11-30|0.17234362012106|335935471.05689|0.013936168388029|0.020428793246327|0.15191482687473|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-11-30|2022-12-30|-0.053248393587453|31851895.337738|0.010397449394202|-0.0087404718735284|-0.044507921713925|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-12-30|2023-01-31|0.11929156622045|517501313.80153|0.0096077454596438|0.00072674378619046|0.11856482243426|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-01-31|2023-02-28|-0.075799300040412|0|0.0079279104033764|-0.0075071510357715|-0.068292149004641|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-02-28|2023-03-31|0.048688865225539|-620808857.6642|0.010405817788018|0.0050645328933265|0.043624332332213|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-03-31|2023-04-28|-0.0097528952646152|0|0.0060346845761871|-0.0001377147020243|-0.0096151805625909|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-04-28|2023-05-31|0.030565460699505|-44903207.296392|0.0063305573998267|-0.0075876361361159|0.038153096835621|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-05-31|2023-06-30|0.0086998268383309|60812676.127408|0.005357195072005|0.0059977765645812|0.0027020502737497|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-06-30|2023-07-31|0.069003823241048|252734017.7933|0.0046350852614336|-0.0057650495382965|0.074768872779344|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-07-31|2023-08-31|-0.074290339347551|0|0.0069936383080239|-0.0014620357434826|-0.072828303604068|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-08-31|2023-09-29|-0.054742606346337|130311438.02301|0.0044321465063394|-0.0012243915262404|-0.053518214820097|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-09-29|2023-10-31|-0.069480525828972|0|0.008850189553583|0.0056045198845815|-0.075085045713554|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-10-31|2023-11-30|0.15452550444708|0|0.0083942867266602|-0.0081042639882678|0.16262976843535|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-11-30|2023-12-29|0.060895835165213|246490422.28424|0.008475755304544|-0.0022499377768516|0.063145772942064|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-12-29|2024-01-31|-0.095637923153553|305411609.84684|0.0057435042901631|0.00053370452719604|-0.096171627680749|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-01-31|2024-02-29|0.087431034272902|185410700.36888|0.0077905690858103|0.0055798174328379|0.081851216840064|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-02-29|2024-03-28|0.039760085431497|282443826.20593|0.0081106509166316|-0.00050282205090819|0.040262907482405|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-03-28|2024-04-30|-0.062312045615563|198724805.58932|0.010173152411769|-0.01094397948033|-0.051368066135233|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-04-30|2024-05-31|-0.018963741755782|364977580.0393|0.010288217122388|0.012428780467147|-0.031392522222929|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-05-31|2024-06-28|0.071699655722868|-88061774.836182|0.0079286386565606|-0.010673752752652|0.08237340847552|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-06-28|2024-07-31|0.0085882277948285|0|0.0092788632197484|0.015752657696724|-0.0071644299018952|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-07-31|2024-08-30|-0.018167071758171|-400935320.3166|0.018097320275612|-0.0086832993720143|-0.0094837723861571|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-08-30|2024-09-30|-0.013922045901575|-18400853.331924|0.011010660638446|-0.0054654497816308|-0.0084565961199442|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-09-30|2024-10-31|-0.07888815364817|-168987277.62347|0.0086867934542804|-0.0062964274153722|-0.072591726232798|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-10-31|2024-11-29|-0.038710803935085|-343559995.06318|0.0077408435930212|0.015945274048335|-0.05465607798342|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-11-29|2024-12-31|-0.091247485763924|-337618735.9194|0.012884772539992|-0.017723239692646|-0.073524246071278|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2017-12-29|2018-01-31|0.068470458310326|71971999.991154|0.0001483861228349|-0.00034126985758939|0.068811728167915|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-01-31|2018-02-28|-0.029715762273902|14964000.00163|0.0001112587638613|-0.00020646821507175|-0.02950929405883|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-02-28|2018-03-29|0.0074567243675101|11583000.00611|0.00012702564215992|-0.00030961047801038|0.0077663348455204|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-03-29|2018-04-30|-0.031720856463125|0|9.6678013302872E-5|-0.00019642685428581|-0.031524429608839|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-04-30|2018-05-31|0.0013650013650013|0|0.00013673423293487|-0.00045459832306734|0.0018195996880686|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-05-31|2018-06-29|-0.017993456924755|-43643999.997024|9.3112497443919E-5|-0.00051744696811692|-0.017476009956638|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-06-29|2018-07-31|0.044419766796224|0|0.00011457031952934|-0.00055181488105206|0.044971581677276|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-07-31|2018-08-31|0.0077086656034024|101547999.99632|0.00010263814474724|-0.00042294100571242|0.0081316066091148|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-08-31|2018-09-28|-0.0022421524663677|0|8.0066475726534E-5|-0.00034631557462242|-0.0018958368917452|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-09-28|2018-10-31|-0.11772901520159|-114637970.00663|0.00010043668552742|-0.00017926457198764|-0.1175497506296|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-10-31|2018-11-30|-0.0011117137471945|0|4.1421609781036E-5|-0.00040789537575015|-0.0007038183714444|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-11-30|2018-12-31|-0.017722312345804|0|4.8839639992074E-5|-0.00050065036732392|-0.01722166197848|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-12-31|2019-01-31|0.023941172578709|-9098039.99865|4.9118761185762E-5|-0.00020556950958438|0.024146742088293|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-01-31|2019-02-28|0.043082811798081|-85221460.006864|4.3544072214331E-5|-0.00035597462093121|0.043438786419012|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-02-28|2019-03-29|0.022613302497906|-157181859.99008|5.2004145413156E-5|-5.1990737485729E-5|0.022665293235391|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-03-29|2019-04-30|0.036908298958664|0|6.2963163103588E-5|-0.00056423330483052|0.037472532263494|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-04-30|2019-05-31|-0.074708246978148|-291479529.99824|5.1625712248044E-5|-0.00053056730237573|-0.074177679675772|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-05-31|2019-06-28|0.050924506178407|-110088629.99689|7.1024838320791E-5|-0.00047289788722789|0.051397404065635|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-06-28|2019-07-31|0.025472896426242|-53981670.004572|5.6976444372494E-5|0.00018574166175159|0.02528715476449|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-07-31|2019-08-30|-0.025219555198465|-250910200.00618|9.5331178518989E-5|-0.001086957438958|-0.024132597759507|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-08-30|2019-09-30|0.037165294838185|40106769.997569|4.5263274062191E-5|-0.00045010842546666|0.037615403263652|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-09-30|2019-10-31|0.073846985910518|134812890.00389|7.3170338621732E-5|-0.00050510513754779|0.074352091048066|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-10-31|2019-11-29|0.013549696782814|91646649.992015|5.7781154262036E-5|-0.00053555773257549|0.01408525451539|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-11-29|2019-12-31|0.066092090821415|302675090.01294|4.0988420483085E-5|-0.00060749739686698|0.066699588218282|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-12-31|2020-01-31|-0.048594653637224|0|6.0498838417831E-5|-0.00050554686291776|-0.048089106774306|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-01-31|2020-02-28|-0.019965813893295|0|4.6459062431166E-5|-0.00045710641346542|-0.01950870747983|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-02-28|2020-03-31|-0.13773383608855|-31622500.002936|9.7803266335954E-5|-0.00012518348165874|-0.13760865260689|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-03-31|2020-04-30|0.145044927567|69440899.998902|3.9425275787899E-5|-0.0005495216131205|0.14559444918012|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-04-30|2020-05-29|-0.018825049922931|59133879.99925|0.011146500733713|-4.6871654251545E-5|-0.018778178268679|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-05-29|2020-06-30|0.086643057272575|50585720.006243|4.5561135120409E-5|-0.00054000514257188|0.087183062415147|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-06-30|2020-07-31|0.11711913118863|69264799.991138|6.5099530932287E-5|0.00035664998590355|0.11676248120273|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-07-31|2020-08-31|-0.019783332814494|0|5.9767958804555E-5|6.9117008707422E-5|-0.019852449823202|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-08-31|2020-09-30|0.01213633528044|71772630.001178|5.2733064813635E-5|-0.0011325891247197|0.01326892440516|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-09-30|2020-10-30|0.014173810724492|114600030.00123|2.6607017397131E-5|-0.00048006169823257|0.014653872422724|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-10-30|2020-11-30|0.094406838468151|9928759.997784|3.1830419935404E-5|-0.00075064656977018|0.095157485037922|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-11-30|2020-12-31|0.096584192973618|123196219.99504|0.00011939711670881|-0.0013595036257826|0.097943696599401|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-12-31|2021-01-29|0.036472738326209|375686249.99748|5.7801664376357E-5|-0.00023358613608256|0.036706324462292|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-01-29|2021-02-26|0.055090299501796|112342080.00757|0.011360309281269|-0.00043094984995049|0.055521249351746|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-02-26|2021-03-31|0.018266516819231|64013470.003507|0.0067667652717917|-0.00037086964124879|0.01863738646048|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-03-31|2021-04-30|0.093738257442359|32465789.997427|7.2815419663359E-5|-0.00046316196364801|0.094201419406007|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-04-30|2021-05-28|-0.041263859766966|18186030.003936|0.010576187485458|-0.0026668885834178|-0.038596971183549|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-05-28|2021-06-30|0.031166289307368|89597199.992794|0.0074855536870393|0.0015158036685498|0.029650485638818|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-06-30|2021-07-30|-0.013606004033025|89540439.997652|0.0078986273866841|0.0030205585734951|-0.01662656260652|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-07-30|2021-08-31|0.023729365168389|39016200.000012|0.0055466754127629|-0.0090402777104288|0.032769642878817|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-08-31|2021-09-30|-0.0374156431185|-56137139.99562|0.010171850680602|-0.0033824853063173|-0.034033157812183|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-09-30|2021-10-29|0.014674242399951|-301017139.99561|0.0060152876370998|0.0082588760310337|0.0064153663689176|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-10-29|2021-11-30|0.021538981733262|-122480690.00486|0.0054056523270047|-0.0054816739824903|0.027020655715753|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-11-30|2021-12-31|0.058223306207459|25056719.994107|0.0068155244807531|0.0012844964187997|0.056938809788659|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-12-31|2022-01-31|-0.018310457776463|0|0.0087622589057807|0.017893678535723|-0.036204136312186|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-01-31|2022-02-28|-0.020045681450669|-64075440.00023|0.0088893854559638|-0.0083583674329366|-0.011687314017733|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-02-28|2022-03-31|-0.03795308436135|-269463059.99545|0.012122189949005|-0.019044929463507|-0.018908154897843|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-03-31|2022-04-29|-0.090055383996248|-234679349.99633|0.012049373116403|-0.0013519516996818|-0.088703432296566|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-04-29|2022-05-31|0.028287266806599|-21413200.003183|0.01326184360035|0.0015004298131309|0.026786836993468|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-05-31|2022-06-30|-0.12223014208935|-600526249.97247|0.010678444002708|0.00885411971668|-0.13108426180603|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-06-30|2022-07-29|0.019352143239938|-65707915.371779|0.0098026959056096|0.0027268652405754|0.016625277999363|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-07-29|2022-08-31|-0.021622604984256|-648884937.08703|0.0097037304022027|-0.014184402618682|-0.0074382023655741|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-08-31|2022-09-30|-0.14036286595007|-304141833.91364|0.014170779462035|0.0027634441702076|-0.14312631012027|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-09-30|2022-10-31|-0.038572778634091|0|0.018131995133056|0.00040217684205769|-0.038974955476149|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-10-31|2022-11-30|0.21016838999077|582193609.05157|0.015858404562952|0.017144060492821|0.19302432949795|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-11-30|2022-12-30|-0.060390743005199|175113779.02849|0.011524604194368|-0.014714128240007|-0.045676614765192|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-12-30|2023-01-31|0.11521998659091|342290942.65987|0.014133963912627|0.011272430383576|0.10394755620734|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-01-31|2023-02-28|-0.018547404976472|0|0.0079693220131856|-0.016223886074704|-0.0023235189017682|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-02-28|2023-03-31|0.034594312884512|-65592353.255082|0.010357341834475|0.010389291279214|0.024205021605298|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-03-31|2023-04-28|-0.031209611414722|0|0.0055538725693639|0.00015655602962989|-0.031366167444352|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-04-28|2023-05-31|0.053379446629034|0|0.0069047788653747|-0.006326018118712|0.059705464747746|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-05-31|2023-06-30|0.017542602373067|-70711893.819255|0.0053567017032419|0.0041012807820628|0.013441321591004|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-06-30|2023-07-31|0.020784001604648|-397764268.40405|0.007018095991248|0.0015864013237261|0.019197600280922|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-07-31|2023-08-31|-0.049985896116828|-414517722.06143|0.0082433401721858|-0.0050977900299884|-0.04488810608684|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-08-31|2023-09-29|-0.024576418201835|0|0.0043590190233172|0.0049414130534499|-0.029517831255285|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-09-29|2023-10-31|-0.022710409376144|-228637012.64278|0.007836393493142|0.00026795125210078|-0.022978360628244|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-10-31|2023-11-30|0.12324405879015|350501637.3106|0.0080320963881641|-0.0077971816072778|0.13104124039742|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-11-30|2023-12-29|0.057707640434506|348022082.96197|0.0076775181792787|0.00042755435580061|0.057280086078705|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-12-29|2024-01-31|-0.030030695496539|-15189170.862222|0.0059164866383201|0.00067116583715999|-0.030701861333699|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-01-31|2024-02-29|0.043548150991364|18566449.489336|0.0088497797342673|0.0031777723585734|0.040370378632791|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-02-29|2024-03-28|0.043378968763138|126184259.1478|0.0075601868575081|-0.0027316582357258|0.046110626998864|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-03-28|2024-04-30|-0.0281600058887|176728372.35284|0.0091286509361919|-0.0073155741693144|-0.020844431719386|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-04-30|2024-05-31|0.068237506225151|473662714.76594|0.0088438470628942|0.013275763245248|0.054961742979903|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-05-31|2024-06-28|0.075457498264233|0|0.0088973546235924|-0.0086949576469074|0.08415245591114|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-06-28|2024-07-31|-0.023726450143349|-31983996.366432|0.016016015721597|0.017198304681585|-0.040924754824934|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-07-31|2024-08-30|0.018997171103266|16195002.657896|0.021091637473909|-0.014738419309156|0.033735590412422|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-08-30|2024-09-30|0.0022463023512813|88824995.552459|0.019626180756626|-0.0055314444392836|0.0077777467905649|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-09-30|2024-10-31|-0.0013731461602957|499915205.90724|0.012999041310998|-0.017025100788628|0.015651954628333|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-10-31|2024-11-29|-0.014694029188157|-276017463.66242|0.009745159193595|0.028055801334887|-0.042749830523044|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-11-29|2024-12-31|0.0096292055551489|-59268071.281593|0.0099549421508305|-0.014235723014232|0.023864928569381|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2017-12-29|2018-01-31|0.0087512622012791|54129000.002044|9.9562841969663E-5|-0.00046591630676179|0.0092171785080409|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2018-01-31|2018-02-28|-0.073406740073407|-93753000.002464|0.00013603386389849|-6.9631856373172E-5|-0.073337108217034|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2018-02-28|2018-03-29|-0.0093626215340296|-249569999.9938|0.00020213853373136|-3.879653726444E-5|-0.0093238249967651|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2018-03-29|2018-04-30|0.024354780079971|30538000.00356|0.00015976559784188|-1.9535095380445E-5|0.024374315175351|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2018-04-30|2018-05-31|0.019517388218595|256523999.99786|0.00015035838740365|-0.00020379505240145|0.019721183270996|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2018-05-31|2018-06-29|0.0019698752123733|-88446999.991206|0.00012825549001872|-7.9418996807504E-5|0.0020492942091808|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2018-06-29|2018-07-31|0.023809523809524|-3163000.003121|0.00012992429007801|-0.00028803107896595|0.02409755488849|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2018-07-31|2018-08-31|-0.015389876880985|74468999.998488|0.00013509691194596|-0.00025343908863052|-0.015136437792354|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2018-08-31|2018-09-28|-0.0015734630079889|-14230469.990266|0.00011539226982935|4.1801586098511E-5|-0.0016152645940874|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2018-09-28|2018-10-31|-0.077736069605875|-30652600.004104|2.7865756013194E-5|-0.00016054568882082|-0.077575523917054|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2018-10-31|2018-11-30|0.0039531953738561|-45623129.993399|2.6176856146448E-5|-8.4600183822382E-5|0.0040377955576785|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2018-11-30|2018-12-31|-0.083254847453377|-79295489.993912|3.3391056860139E-5|-3.6114875789045E-5|-0.083218732577588|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2018-12-31|2019-01-31|0.12814080821381|-53762869.988552|3.4663619421881E-5|-0.00016536222322638|0.12830617043704|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2019-01-31|2019-02-28|0.02787935199344|0|4.175580568648E-5|-0.00016152358325917|0.028040875576699|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2019-02-28|2019-03-29|-0.007046707344243|-58037739.993376|3.0928175740651E-5|6.4746264538486E-6|-0.0070531819706968|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2019-03-29|2019-04-30|0.030142042884285|-18904869.993896|3.1577063228604E-5|-0.00011554791312726|0.030257590797412|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2019-04-30|2019-05-31|-0.040213733163771|6029829.991492|2.5368254149194E-5|-0.00011670217535299|-0.040097030988418|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2019-05-31|2019-06-28|0.060611611502931|62195100.005532|3.2632641539061E-5|1.8062381010906E-5|0.06059354912192|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2019-06-28|2019-07-31|-0.0050110912617573|40362970.000022|3.1024574509331E-5|-0.00014496020510221|-0.004866131056655|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2019-07-31|2019-08-30|-0.012410578040347|-94193689.993809|3.3562073108843E-5|1.3206560095797E-5|-0.012423784600442|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2019-08-30|2019-09-30|0.024271913473056|34914840.004284|3.3548571502255E-5|-7.2249077882131E-6|0.024279138380844|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2019-09-30|2019-10-31|-0.0029305220619527|18538580.003267|8.7296612409294E-5|-0.00011675728468696|-0.0028137647772657|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2019-10-31|2019-11-29|0.025293219515581|169073289.99862|2.4316866109715E-5|-0.000168985024555|0.025462204540136|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2019-11-29|2019-12-31|0.025503101991219|-156180719.99487|5.2144201554767E-5|-8.9772430903784E-5|0.025592874422123|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2019-12-31|2020-01-31|-0.0055549424272523|4019350.003591|2.5053157155069E-5|-4.4032504054046E-5|-0.0055109099231983|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2020-01-31|2020-02-28|-0.073142269095214|-216395650.00274|2.4172570908712E-5|-0.00011828001956427|-0.073023989075649|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2020-02-28|2020-03-31|-0.21487792222871|-164018719.99715|4.8516741525311E-5|8.676366157427E-5|-0.21496468589029|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2020-03-31|2020-04-30|0.12446506641033|-15400779.993629|3.1988215668603E-5|-8.0414490423549E-5|0.12454548090075|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2020-04-30|2020-05-29|0.032053231626622|-58220340.010205|0.0080876648802185|-0.00010932325361754|0.03216255488024|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2020-05-29|2020-06-30|0.037474302271978|17310190.004228|2.6176966596487E-5|-7.4042830691716E-5|0.037548345102669|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2020-06-30|2020-07-31|0.057952976938228|21365840.003399|4.4216906430596E-5|0.00011982354322935|0.057833153394999|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2020-07-31|2020-08-31|0.053891513323536|-36323369.985138|2.2747507840905E-5|-0.00024883368222905|0.054140347005765|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2020-08-31|2020-09-30|-0.049049268346965|21262320.000144|2.5806358439112E-5|-6.4229455931778E-5|-0.048985038891033|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2020-09-30|2020-10-30|-0.032710092407382|53976969.99972|2.8229044574369E-5|-0.00012539765243813|-0.032584694754944|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2020-10-30|2020-11-30|0.14145351167028|-48752740.004641|2.8908794754682E-5|-0.00028627416284877|0.14173978583313|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2020-11-30|2020-12-31|0.035388528882164|216421099.98713|3.4724771043334E-5|-7.2199015601329E-5|0.035460727897765|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2020-12-31|2021-01-29|-0.008129580986497|229799999.992|0.00016899422608895|0.00063348542515677|-0.0087630664116538|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2021-01-29|2021-02-26|0.057856771998341|175597799.99823|6.8380475357796E-5|4.2574958131119E-5|0.05781419704021|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2021-02-26|2021-03-31|0.05082464648086|340225349.99902|2.7003917620884E-5|-0.00017648752775422|0.051001134008614|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2021-03-31|2021-04-30|0.045461221660175|200176760.01128|2.4638879116114E-5|-0.00019319819872284|0.045654419858898|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2021-04-30|2021-05-28|0.063445144395304|30713309.998375|0.0032058272091254|-0.00028705167148078|0.063732196066785|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2021-05-28|2021-06-30|-0.0091507227015349|28584469.993516|0.0034259698954808|-0.0012141991883267|-0.0079365235132082|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2021-06-30|2021-07-30|0.00031122558488959|-573457159.99442|0.0027043187262446|0.0014893422896642|-0.0011781167047746|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2021-07-30|2021-08-31|0.0027036015835381|388092080.01203|0.0030763535085568|0.00073874809832481|0.0019648534852133|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2021-08-31|2021-09-30|-0.027514150287286|-306076569.99674|0.0025975807560159|-0.0014883933772055|-0.02602575691008|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2021-09-30|2021-10-29|0.07735767057801|211195070.01155|0.0023845428745049|0.0012629981234924|0.076094672454517|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2021-10-29|2021-11-30|-0.046787955535358|-243146799.99024|0.002793302354853|0.0022939310695513|-0.049081886604909|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2021-11-30|2021-12-31|0.041559860583476|41699060.004543|0.0047527032513952|-0.0059818554425885|0.047541716026065|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2021-12-31|2022-01-31|-0.0062931416217343|180127830.0019|0.0037472108154588|0.0017147275523006|-0.0080078691740349|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2022-01-31|2022-02-28|0.001947605991182|142381800.01011|0.002881305427647|4.1735202922683E-5|0.0019058707882593|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2022-02-28|2022-03-31|0.05130324903136|567666259.99793|0.0042767874504174|-0.0017295797036895|0.05303282873505|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2022-03-31|2022-04-29|-0.077148765574958|-138678359.98585|0.0038013262371945|-0.004087719601081|-0.073061045973877|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2022-04-29|2022-05-31|0.019479836589411|-11212249.995977|0.0047900929626761|0.0049992743667126|0.014480562222698|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2022-05-31|2022-06-30|-0.10217568237094|-165662199.99225|0.003233323649138|0.0018508404652279|-0.10402652283617|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2022-06-30|2022-07-29|0.047137975546404|-357540718.29506|0.0043641878951586|-0.0017301182312921|0.048868093777696|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2022-07-29|2022-08-31|-0.044187416445175|89205893.661517|0.0027626035859616|-0.0034660561048446|-0.040721360340331|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2022-08-31|2022-09-30|-0.087399168140577|-44931995.100062|0.0038246934927284|-0.0023162038339026|-0.085082964306674|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2022-09-30|2022-10-31|0.072136513115352|75442477.099092|0.0064361183235625|0.0067976367609168|0.065338876354435|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2022-10-31|2022-11-30|0.067323441568736|297784668.65837|0.0039452825230403|0.0067757519086938|0.060547689660042|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2022-11-30|2022-12-30|-0.05608079935278|-209089820.01541|0.0035719514217815|-0.0068433076947715|-0.049237491658009|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2022-12-30|2023-01-31|0.092291929936081|-14580274.92113|0.0040191702889693|0.0021801547242297|0.090111775211852|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2023-01-31|2023-02-28|-0.04867167730255|-4181644.194549|0.0026711528146282|-0.0049728081317386|-0.043698869170812|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2023-02-28|2023-03-31|0.0041942073770115|-312802919.99213|0.0023999505976072|0.0035724402147537|0.00062176716225786|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2023-03-31|2023-04-28|0.029299600543054|-119148999.97988|0.001904143122332|-0.00044653365126114|0.029746134194315|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2023-04-28|2023-05-31|-0.054687160890378|-161825685.43514|0.0025560985716048|3.049250063697E-5|-0.054717653391015|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2023-05-31|2023-06-30|0.062656676356374|-92804575.680568|0.0022874689901627|-0.0025405845738149|0.065197260930189|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2023-06-30|2023-07-31|0.031479907926724|-71431061.186628|0.0023130151728312|-0.00090627490551195|0.032386182832236|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2023-07-31|2023-08-31|-0.039018097391352|-44151074.256655|0.0032536391758178|0.0028388446769292|-0.041856942068281|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2023-08-31|2023-09-29|-0.035701229314215|-86715410.371526|0.0027140635051222|-0.0057838154014325|-0.029917413912782|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2023-09-29|2023-10-31|-0.051130804662265|-42029998.243518|0.0021638312501983|0.0051696737796053|-0.056300478441871|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2023-10-31|2023-11-30|0.10165307814387|53411973.828664|0.0028571560683039|-0.0022930606859939|0.10394613882986|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2023-11-30|2023-12-29|0.06326425049289|13740330.217286|0.0028510477754618|-0.0044200224493167|0.067684272942207|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2023-12-29|2024-01-31|-0.0093993736190741|-155331155.1877|0.0034412717503951|-0.0015697610367691|-0.007829612582305|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2024-01-31|2024-02-29|0.012126984805843|-206627151.11347|0.0023604555399441|0.0055171678104704|0.0066098169953722|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2024-02-29|2024-03-28|0.040594665841167|-67390198.725198|0.0023837954770193|-0.00046260877205626|0.041057274613224|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2024-03-28|2024-04-30|-0.035337724658876|-51638515.363345|0.0024065837433827|-0.0012510042647804|-0.034086720394096|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2024-04-30|2024-05-31|0.036134530291967|-235498954.09632|0.0016777511071248|0.0020328198217164|0.034101710470251|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2024-05-31|2024-06-28|-0.020265112910322|-51933465.181641|0.0018694201217018|-4.3024054546132E-6|-0.020260810504867|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2024-06-28|2024-07-31|0.048923878033661|-22685593.677072|0.0019715425265964|0.00015077351253703|0.048773104521124|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2024-07-31|2024-08-30|0.039730578442626|-28541004.230261|0.0044444523137621|-0.00074160511106262|0.040472183553689|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2024-08-30|2024-09-30|0.024985539834571|170275751.85519|0.0022854882857459|-0.0013446495239143|0.026330189358485|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2024-09-30|2024-10-31|-0.021262526888782|49457688.47726|0.0018369852273694|0.0019995633444083|-0.02326209023319|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2024-10-31|2024-11-29|0.064561080534463|4205619.548166|0.0019622949589388|-0.0017565260847497|0.066317606619213|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2024-11-29|2024-12-31|-0.056668010477912|-253854054.55006|0.0029385913209849|0.00061681532916369|-0.057284825807075|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2017-12-29|2018-01-31|0.029247311827957|14276000.002228|0.00018741174684637|-0.00029857571952581|0.029545887547483|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2018-01-31|2018-02-28|-0.0342666109486|-54779999.996772|0.00021562118601636|0.00045931933717271|-0.034725930285773|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2018-02-28|2018-03-29|-0.055819991345738|-68380000.000644|0.00017700209041947|-0.00013837986004728|-0.05568161148569|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2018-03-29|2018-04-30|0.023831347387718|-84334000.005791|0.00018801184437508|-0.00062592304749182|0.02445727043521|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2018-04-30|2018-05-31|0.013876454789615|-26928000.006969|0.00023021474741237|-0.00046857260406724|0.014345027393682|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2018-05-31|2018-06-29|0.011589635157345|3891999.99687|0.00019301492867569|-0.00077237796217074|0.012362013119516|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2018-06-29|2018-07-31|0.021806853582554|-36399999.993665|0.00016069120527668|-0.00041186043687412|0.022218714019429|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2018-07-31|2018-08-31|-0.017421602787456|-63939999.994464|0.00022936399681762|0.00035196505713489|-0.017773567844591|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2018-08-31|2018-09-28|-0.013528368794326|-57184140.007487|0.00011570009817944|-0.00017320771540699|-0.013355161078919|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2018-09-28|2018-10-31|-0.076194798425508|0|1.4743540792221E-5|-0.00042028498723669|-0.075774513438272|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2018-10-31|2018-11-30|0.0058806076141465|0|0.00014825511440113|-0.00037047715046063|0.0062510847646072|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2018-11-30|2018-12-31|-0.033152912440727|-36692319.99924|6.6529824567451E-5|-0.00073831819480841|-0.032414594245918|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2018-12-31|2019-01-31|0.071676414672914|-1590779.992088|1.5629205212205E-5|-0.00038945431558006|0.072065868988494|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2019-01-31|2019-02-28|0.033656945380167|36848480.014666|8.0287766870008E-5|0.00012294288352758|0.03353400249664|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2019-02-28|2019-03-29|0.0053783861090401|-51231360.007482|5.9705417838229E-5|4.2084008934313E-5|0.0053363021001058|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2019-03-29|2019-04-30|0.011576060594754|56389599.998077|1.6582336539081E-5|-0.00045737971355192|0.012033440308306|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2019-04-30|2019-05-31|0.0068191249020241|137763479.99589|1.9455230739634E-5|-0.00042238907414182|0.007241513976166|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2019-05-31|2019-06-28|0.051800658913616|-13007340.000387|8.4267038790369E-5|-0.00080456335017359|0.05260522226379|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2019-06-28|2019-07-31|0.0058602427624447|31730980.003308|1.4230006754359E-5|-0.00040066696245761|0.0062609097249023|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2019-07-31|2019-08-30|-0.043189999779147|-8598520.00476|5.9108399645644E-5|0.00011406699072958|-0.043304066769877|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2019-08-30|2019-09-30|0.023987037028488|110698620.01011|4.9084063705018E-5|-0.00032997103272349|0.024317008061212|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2019-09-30|2019-10-31|0.017023348496256|-81346120.004784|1.1068503874305E-5|-0.00044194494196249|0.017465293438218|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2019-10-31|2019-11-29|0.0097167858361888|248491380.00198|1.2157020886006E-5|-0.00036549320993966|0.010082279046128|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2019-11-29|2019-12-31|0.014002877777526|-86086799.997382|9.6546103212141E-5|-0.00079363316419914|0.014796510941725|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2019-12-31|2020-01-31|0.00053436968666505|-116535640.00079|4.9193295606742E-5|-0.00036756765100096|0.000901937337666|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2020-01-31|2020-02-28|-0.10981390914388|-76491359.994897|8.5062456647063E-5|0.00016502588338157|-0.10997893502726|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2020-02-28|2020-03-31|-0.25063839704081|-125141779.99399|0.00018538656804628|8.7213871216613E-6|-0.25064711842793|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2020-03-31|2020-04-30|0.15222095031397|22031679.997084|6.0702508453818E-5|-0.0006757726190981|0.15289672293307|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2020-04-30|2020-05-29|0.045275477505829|18853000.000334|1.6823052859503E-5|-0.00035672437489857|0.045632201880727|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2020-05-29|2020-06-30|0.068562437671987|-41484799.99737|5.4862689830157E-5|-0.00074057109091322|0.0693030087629|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2020-06-30|2020-07-31|0.044332146548754|0|1.6491033370843E-5|-0.00049273745705288|0.044824884005807|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2020-07-31|2020-08-31|0.055957129860132|37351659.999131|5.833343045676E-5|-4.7970584572848E-5|0.056005100444705|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2020-08-31|2020-09-30|-0.068372467335732|-11400539.998799|3.7382093416045E-5|-0.0003085170871473|-0.068063950248585|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2020-09-30|2020-10-30|-0.00023374340055993|111548920.00416|1.8426228181193E-5|-0.00044271451157815|0.00020897111101822|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2020-10-30|2020-11-30|0.15843883893856|13444840.007307|1.7148023264546E-5|-0.00043935743018197|0.15887819636874|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2020-11-30|2020-12-31|0.059492740244704|202800680.0043|4.101381866387E-5|-0.00068307736968873|0.060175817614393|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2020-12-31|2021-01-29|2.08805756357E-5|-69494600.010073|1.3595912765143E-5|-0.00039933591990264|0.00042021649553834|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2021-01-29|2021-02-26|0.026363264317512|-292673680.00916|5.8654970593895E-5|-2.5502438537927E-5|0.02638876675605|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2021-02-26|2021-03-31|0.0070104770623538|-104449240.00036|5.0488191731321E-5|-7.9484020456627E-5|0.0070899610828104|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2021-03-31|2021-04-30|0.048957971377546|151242780.01081|1.9319446273334E-5|-0.00037597891866328|0.04933395029621|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2021-04-30|2021-05-28|0.031912639870578|-16181179.998509|0.0082589731243986|0.00063090509803818|0.031281734772539|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2021-05-28|2021-06-30|-0.015856892603501|-15764559.996202|0.0087563608616063|-0.0033818273235944|-0.012475065279907|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2021-06-30|2021-07-30|-0.011295241538183|-10514720.007704|0.0091818960779747|0.0018849796755647|-0.013180221213748|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2021-07-30|2021-08-31|0.0097205582611131|-37823600.005913|0.0067215561348922|-0.0047626683473171|0.01448322660843|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2021-08-31|2021-09-30|-0.042052060419981|-57712580.007806|0.0075598006424199|-0.010674792887448|-0.031377267532533|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2021-09-30|2021-10-29|0.061439595925475|-4061079.999435|0.0086939887980535|0.022224816341189|0.039214779584286|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2021-10-29|2021-11-30|-0.073174335562333|46333260.00142|0.0064310020177064|-0.0079474799543598|-0.065226855607973|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2021-11-30|2021-12-31|0.053371836825687|-69637560.010722|0.010285908942255|0.0023480029021624|0.051023833923525|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2021-12-31|2022-01-31|-0.083473441182859|177974580.01196|0.012191075065827|0.0041189574721594|-0.087592398655018|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2022-01-31|2022-02-28|0.056002457595506|-63679640.010975|0.013236070524962|-0.0024722280109436|0.05847468560645|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2022-02-28|2022-03-31|0.096735182399242|229930080.00651|0.011188341064468|-0.013809182852281|0.11054436525152|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2022-03-31|2022-04-29|-0.067952997881797|142774020.01244|0.012091663259116|-0.0092487440231512|-0.058704253858646|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2022-04-29|2022-05-31|0.001195267715575|-13615620.000357|0.016414266035868|0.012081390695326|-0.010886122979751|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2022-05-31|2022-06-30|-0.11157091784219|189624939.99162|0.018458785667976|0.0089361176124052|-0.1205070354546|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2022-06-30|2022-07-29|0.070509778422498|10833577.880166|0.01399329090925|0.0049698613975314|0.065539917024967|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2022-07-29|2022-08-31|-0.032549050937873|-153900694.99827|0.010182877325503|-0.022200885575317|-0.010348165362557|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2022-08-31|2022-09-30|-0.1066221572104|-54841938.954908|0.016229829673246|0.0089494229044005|-0.1155715801148|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2022-09-30|2022-10-31|0.055382135823521|-24968091.26616|0.020821231134722|0.0028857092460269|0.052496426577494|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2022-10-31|2022-11-30|0.14359299644572|-1448421.979924|0.016525826091716|0.021847643362437|0.12174535308328|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2022-11-30|2022-12-30|-0.040872073207614|50459930.854753|0.012445548982085|-0.020648266546727|-0.020223806660887|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2022-12-30|2023-01-31|0.11466256739533|224575492.36755|0.010285552529327|0.0076739133240217|0.10698865407131|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2023-01-31|2023-02-28|-0.077897282379828|337359232.42344|0.0093199737035215|-0.012183037971704|-0.065714244408124|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2023-02-28|2023-03-31|0.0010478740105337|-103242235.55029|0.0132332252135|0.0071794544903017|-0.006131580479768|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2023-03-31|2023-04-28|0.008156815898985|88431968.903384|0.0060003217659632|0.0061268417709632|0.0020299741280218|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2023-04-28|2023-05-31|-0.052351142187306|18547569.187646|0.008869642659514|-0.0046447471784208|-0.047706395008885|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2023-05-31|2023-06-30|0.049815612227949|-22772164.890502|0.0077352180152296|-0.000986164020101|0.05080177624805|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2023-06-30|2023-07-31|0.035707482593225|-68355031.072263|0.0065122923227035|-0.0042593130471397|0.039966795640365|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2023-07-31|2023-08-31|-0.048712585508441|12989592.752831|0.0098189467164002|-0.0054667681397428|-0.043245817368698|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2023-08-31|2023-09-29|-0.033775981109186|-30842716.279459|0.0078848912831908|-0.0052110588058484|-0.028564922303338|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2023-09-29|2023-10-31|-0.036200699526842|-33023783.282225|0.009122786244363|0.01527557875071|-0.051476278277552|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2023-10-31|2023-11-30|0.085356550733484|0|0.0084893530145951|-0.013281030558256|0.098637581291741|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2023-11-30|2023-12-29|0.10910024956557|-46432873.272825|0.014727788485463|0.0033658213329432|0.10573442823263|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2023-12-29|2024-01-31|-0.032390383160304|-92683866.261854|0.0086370288254935|-0.016712242010439|-0.015678141149865|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2024-01-31|2024-02-29|0.013901063375716|-66552076.503475|0.010326845353145|0.019598237599665|-0.0056971742239487|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2024-02-29|2024-03-28|0.028536752709429|-136158776.29371|0.0080762587674619|-0.0013413335576011|0.02987808626703|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2024-03-28|2024-04-30|-0.052199962243723|-100135181.62246|0.010219125796894|-0.014574306037828|-0.037625656205895|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2024-04-30|2024-05-31|0.056444563655431|-112825401.0458|0.0097533295742123|0.020905036261363|0.035539527394067|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2024-05-31|2024-06-28|0.010131652366635|-48973166.826267|0.0062877416686451|-0.0095622944123549|0.01969394677899|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2024-06-28|2024-07-31|0.024293853740542|-144629838.9369|0.0095601644508877|0.0076181309294814|0.016675722811061|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2024-07-31|2024-08-30|0.0336296577269|-87588992.367834|0.012457173392298|-0.009298415458019|0.042928073184919|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2024-08-30|2024-09-30|0.046996608917594|17341952.571235|0.013020085943238|-0.0048041535866032|0.051800762504198|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2024-09-30|2024-10-31|-0.063233579360357|43813264.444709|0.0081531233847239|0.0065235401567023|-0.069757119517059|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2024-10-31|2024-11-29|0.03986314044665|-25430511.907359|0.007685347764105|0.0053376235452887|0.034525516901361|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2024-11-29|2024-12-31|-0.085131024768912|75585974.957689|0.0096430206465865|-0.0059203002762845|-0.079210724492628|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2017-12-29|2018-01-31|0.061746545133784|42368249.992515|0.0001150720429924|-2.5911447047346E-5|0.061772456580832|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2018-01-31|2018-02-28|-0.055109387981169|-16002000.004048|0.00015398964268632|-0.0010303920417075|-0.054078995939461|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2018-02-28|2018-03-29|-0.022860492379836|-114570000.0076|0.00049848105482905|0.0042821188109819|-0.027142611190818|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2018-03-29|2018-04-30|-0.011397720455909|-44973000.010313|0.0003032542660475|0.0018679396062429|-0.013265660062152|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2018-04-30|2018-05-31|-0.017900485436893|-52998750.00012|0.00049691320428305|0.001060294516189|-0.018960779953082|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2018-05-31|2018-06-29|-0.0063770439840918|-8127750.002476|0.00053389602550016|-0.00075120608037456|-0.0056258379037172|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2018-06-29|2018-07-31|0.0546875|-4532999.999911|0.00025399299092624|0.00031702576591759|0.054370474234082|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2018-07-31|2018-08-31|-0.016975308641975|0|0.00022552482300407|-0.0013960078854458|-0.01557930075653|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2018-08-31|2018-09-28|0.031086342229199|4747500.00322|0.00024583361072076|0.00068161501916506|0.030404727210034|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2018-09-28|2018-10-31|-0.10037423759367|0|0.00017356435466355|-0.00097131067496037|-0.099402926918713|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2018-10-31|2018-11-30|-0.014436193042195|8772817.498616|0.00014073742099844|0.00044956152736764|-0.014885754569563|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2018-11-30|2018-12-31|-0.032046034911681|-8422792.510788|0.0001947235655787|0.00038937199702246|-0.032435406908703|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2018-12-31|2019-01-31|0.056565391196916|-10840072.498763|0.00018510872299153|-0.0012923581475823|0.057857749344498|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2019-01-31|2019-02-28|0.016222736696381|-9037710.00091|0.00016864709742898|-0.0011300047843692|0.017352741480751|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2019-02-28|2019-03-29|0.0029923785276175|4242412.491134|0.00061864446171194|0.0034811322304847|-0.00048875370286724|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2019-03-29|2019-04-30|0.057331706995451|-16766482.501817|0.00035845308795733|0.0022120527157716|0.055119654279679|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2019-04-30|2019-05-31|-0.093402259214108|18421589.994011|0.00015177119557591|0.00098814247971111|-0.094390401693819|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2019-05-31|2019-06-28|0.09757349240108|4483709.998632|0.00015470665474151|0.00061335191603233|0.096960140485048|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2019-06-28|2019-07-31|-0.046500648357441|0|2.7694087187384E-5|-0.0002442810914045|-0.046256367266036|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2019-07-31|2019-08-30|-0.041927946198743|-10613587.4992|7.8892917860087E-5|0.00012606329612186|-0.042054009494865|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2019-08-30|2019-09-30|0.041391150442478|-6635587.499244|3.5324056201845E-5|-0.00038362295458333|0.041774773397061|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2019-09-30|2019-10-31|0.070752873113908|-6738097.503016|8.5289174171507E-5|0.0007545649760512|0.069998308137857|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2019-10-31|2019-11-29|0.0086473994311255|0|0.00033502518268263|0.0020482895436219|0.0065991098875036|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2019-11-29|2019-12-31|0.04907803441925|2495587.50305|4.158354654071E-5|-0.00046735292551636|0.049545387344766|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2019-12-31|2020-01-31|-0.025929762421893|9913349.9997|4.1395465336623E-5|-0.00013653086166562|-0.025793231560228|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2020-01-31|2020-02-28|-0.063880546745628|7612379.99891|3.9630943034155E-5|-0.00042954420397357|-0.063451002541655|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2020-02-28|2020-03-31|-0.13931780249653|-15094034.995297|0.00019924104305801|0.00049258974547603|-0.139810392242|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2020-03-31|2020-04-30|0.082761450241333|-28712332.503102|0.00020348521183221|0.0010048886553905|0.081756561585942|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2020-04-30|2020-05-29|0.075481073429161|-8432174.994369|0.00011766958496707|-0.00042576440811665|0.075906837837277|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2020-05-29|2020-06-30|0.033774848637513|0|8.57499818555E-5|-0.00015396374562395|0.033928812383137|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2020-06-30|2020-07-31|0.095759710475896|-7514565.001586|6.191520990941E-5|-0.00056815944628989|0.096327869922185|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2020-07-31|2020-08-31|0.052029059738486|55945350.006492|7.8669077521139E-5|-0.00072681731893604|0.052755877057422|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2020-08-31|2020-09-30|-0.0072526015070412|67591747.495178|9.6878374528754E-5|-0.00050044249208125|-0.00675215901496|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2020-09-30|2020-10-30|-0.046711217964075|0|0.00010966645203643|0.00043406415340682|-0.047145282117482|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2020-10-30|2020-11-30|0.16298665972846|17107222.494321|6.8632163136905E-5|3.8678656851158E-5|0.16294798107161|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2020-11-30|2020-12-31|0.028824642692786|23758440.000047|5.8800402725465E-5|-0.00019625293912832|0.029020895631914|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2020-12-31|2021-01-29|0.021611407915636|21685702.497116|0.0078683110099607|-0.00046169128583929|0.022073099201475|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2021-01-29|2021-02-26|0.027577753571803|9562274.99654|5.7879178001853E-5|-0.00013248034122559|0.027710233913028|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2021-02-26|2021-03-31|0.059551702222517|-3315090.000312|0.00021442883476827|0.0013687484022668|0.058182953820251|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2021-03-31|2021-04-30|0.04067180547722|-57356564.994489|0.0068786283823626|0.0029674606637929|0.037704344813427|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2021-04-30|2021-05-28|0.042329794738563|67979857.501786|0.0042516079082326|0.0040988603574621|0.038230934381101|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2021-05-28|2021-06-30|-0.023745006243251|28101937.498987|0.0038058939162096|-0.00071229953174286|-0.023032706711508|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2021-06-30|2021-07-30|0.04626259086947|130559122.48975|0.0029543970542835|-0.0020820343053931|0.048344625174863|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2021-07-30|2021-08-31|-0.010431482155261|-25984597.494509|0.0035025571466167|0.001623155457011|-0.012054637612272|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2021-08-31|2021-09-30|-0.062222937148253|-57279524.99597|0.0030429760695374|-0.0069554349633305|-0.055267502184922|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2021-09-30|2021-10-29|0.064266413007884|131089890.00232|0.0049300067049997|0.0091359416601862|0.055130471347698|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2021-10-29|2021-11-30|-0.059209286943271|435840.006571|0.0040587636632282|0.00035729224414596|-0.059566579187417|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2021-11-30|2021-12-31|0.065859744023211|-62096040.011857|0.0093683432777544|-0.0037609660898257|0.069620710113037|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2021-12-31|2022-01-31|-0.08939483328094|85193475.001331|0.012678403457401|0.012024690824851|-0.10141952410579|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2022-01-31|2022-02-28|-0.1028904084972|3167655.000285|0.015645263093252|-0.021987895510957|-0.080902512986239|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2022-02-28|2022-03-31|0.022975630070479|-12249555.003075|0.011062544128039|-0.00061561142793248|0.023591241498412|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2022-03-31|2022-04-29|-0.071686776478348|9569407.495802|0.012687413771269|0.004091628490113|-0.075778404968461|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2022-04-29|2022-05-31|0.011979039456447|-27241612.503289|0.014230425169466|0.018659391109256|-0.0066803516528094|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2022-05-31|2022-06-30|-0.14114215844164|-9181455.007216|0.011265208056251|0.0024974709779065|-0.14363962941955|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2022-06-30|2022-07-29|0.11529581598785|-42424.887202|0.0097548432344268|0.0020286151682958|0.11326720081955|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2022-07-29|2022-08-31|-0.11342752337527|-50050709.973443|0.0079365035431706|-0.013054480067742|-0.10037304330753|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2022-08-31|2022-09-30|-0.092384231816746|-26635509.531382|0.013979313687022|-0.0028283967319461|-0.0895558350848|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2022-09-30|2022-10-31|0.079327334104133|-6474127.953048|0.01412556398897|0.01055031353127|0.068777020572863|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2022-10-31|2022-11-30|0.14057019686424|-37407734.657958|0.011755221916998|0.030498404855131|0.11007179200911|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2022-11-30|2022-12-30|-0.030961824131379|-40561406.654747|0.0074918220395033|-0.026723333954725|-0.0042384901766541|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2022-12-30|2023-01-31|0.078943383506669|-41842206.568552|0.010677253889412|0.0047641820572187|0.074179201449451|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2023-01-31|2023-02-28|0.010462301281066|-30160495.478203|0.0092754821284784|-0.011431159472829|0.021893460753896|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2023-02-28|2023-03-31|0.0086701148986866|-23678567.101779|0.0073113099960675|0.010813227707492|-0.0021431128088052|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2023-03-31|2023-04-28|0.044649037793493|13294096.244584|0.0051018814918086|0.0036104176455702|0.041038620147923|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2023-04-28|2023-05-31|-0.079651249734779|27035861.62184|0.005120080033775|0.0050371851918561|-0.084688434926635|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2023-05-31|2023-06-30|0.03364208686309|21334906.78485|0.0056081702930226|-0.0049060960090624|0.038548182872152|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2023-06-30|2023-07-31|0.011265358355492|0|0.0065444194856328|-0.0048528596837522|0.016118218039244|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2023-07-31|2023-08-31|-0.069419778450602|12367655.851625|0.0081105100824881|-0.00059928950581427|-0.068820488944788|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2023-08-31|2023-09-29|-0.0087338515910189|12403497.2305|0.0054687407747773|-0.0073116294753752|-0.0014222221156438|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2023-09-29|2023-10-31|-0.048821643470635|-2313318.169717|0.0049407951133702|0.011391795568281|-0.060213439038916|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2023-10-31|2023-11-30|0.14550470940861|-36259472.916294|0.0064526179445889|-0.004876156903613|0.15038086631222|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2023-11-30|2023-12-29|0.12312149546256|-11362930.930418|0.0092715316699289|0.0019170925597468|0.12120440290281|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2023-12-29|2024-01-31|-0.053858969800486|-46081952.391963|0.0070215318377268|-0.012367392844854|-0.041491576955632|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2024-01-31|2024-02-29|0.059321223351749|-17087812.713992|0.0059885179496451|0.010665849849364|0.048655373502384|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2024-02-29|2024-03-28|0.0091978110049941|6331092.772652|0.0063618967046517|0.0028766673419961|0.006321143662998|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2024-03-28|2024-04-30|-0.035415989771447|8892195.680682|0.0087573351840201|-0.011261711065268|-0.024154278706179|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2024-04-30|2024-05-31|0.089993322365963|70429629.080988|0.0059748858413937|0.02216760366751|0.067825718698453|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2024-05-31|2024-06-28|-0.02566599263543|22134595.916691|0.0067729724579678|-0.0060259688897157|-0.019640023745714|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2024-06-28|2024-07-31|0.0066129839446589|-68291923.150379|0.0055410431207782|0.00049803315920427|0.0061149507854546|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2024-07-31|2024-08-30|0.042430940522634|-15310369.150423|0.0083254944006056|-0.0033764387946654|0.045807379317299|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2024-08-30|2024-09-30|0.029967417899708|12956887.228499|0.0060026272484999|-0.0002235138119992|0.030190931711707|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2024-09-30|2024-10-31|-0.080230976664558|49202946.300254|0.0044818391657947|0.0068526318065404|-0.087083608471099|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2024-10-31|2024-11-29|-0.03404655853935|-8646137.276302|0.0043232940115179|-0.0049589249370699|-0.02908763360228|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2024-11-29|2024-12-31|-0.031745310614195|-52255218.309298|0.0075173136816327|-0.001633914662683|-0.030111395951512|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2017-12-29|2018-01-31|0.082185273159145|-1629599.999671|0.000199838452665|-0.00073077657575858|0.082916049734903|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-01-31|2018-02-28|-0.036435469710272|6759200.005703|0.00019281964152587|-0.00017470427343423|-0.036260765436838|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-02-28|2018-03-29|-0.027790432801822|0|0.00016349713371511|-0.00017817358765707|-0.027612259214165|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-03-29|2018-04-30|-0.016401124648547|0|0.00023572102235774|0.00084274229618168|-0.017243866944729|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-04-30|2018-05-31|-0.040019056693664|-4961600.014742|0.00024546956926544|0.0013429594567689|-0.041362016150433|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-05-31|2018-06-29|0.0005452588730588|-1624800.000321|0.00025983891397415|0.00025172330090438|0.00029353557215442|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-06-29|2018-07-31|0.03030303030303|1584000.000008|0.00018410434121304|-0.00034945693389916|0.030652487236929|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-07-31|2018-08-31|-0.034313725490196|-4676800.000739|0.0002199182271045|-0.00051504741985127|-0.033798678070345|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-08-31|2018-09-28|-0.023238578680203|-3095208.003167|0.00012890393997977|0.00011418509981843|-0.023352763780022|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-09-28|2018-10-31|-0.092032096122065|-1529560.00143|8.0851794288121E-5|0.00025325627095032|-0.092285352393015|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-10-31|2018-11-30|0.013925695283121|-2834335.995604|9.5344941397303E-5|0.00024380447710877|0.013681890806013|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-11-30|2018-12-31|-0.070740977527662|2681471.99808|9.2066558534864E-5|0.00021605003510936|-0.070957027562771|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-12-31|2019-01-31|0.082357757356535|-4139688.002526|3.3499389497704E-5|-0.00049058297784258|0.082848340334378|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-01-31|2019-02-28|0.016026599978548|0|2.7626303941855E-5|-0.0003797729580713|0.01640637293662|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-02-28|2019-03-29|0.023102310231023|7288935.99382|2.2684646356629E-5|-0.0004431377580147|0.023545447989038|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-03-29|2019-04-30|0.03545128706419|-3105280.003896|7.5887831890858E-5|0.00029285899532015|0.03515842806887|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-04-30|2019-05-31|-0.065496045482199|-2871983.995062|0.00024856502866239|0.0019946416315977|-0.067490687113797|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-05-31|2019-06-28|0.051479294903926|0|4.9024556572073E-5|-0.00018060757497871|0.051659902478904|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-06-28|2019-07-31|0.037992663785878|-1475791.996734|2.8994306618542E-5|-0.00053034627659902|0.038523010062477|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-07-31|2019-08-30|-0.031138748053501|0|3.3776430715108E-5|-0.0001805641695253|-0.030958183883975|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-08-30|2019-09-30|0.020975388012209|0|2.3772465327952E-5|-0.00034451677286119|0.02131990478507|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-09-30|2019-10-31|0.015827078827969|1461359.995983|3.1485134461119E-5|-0.00029726990204005|0.016124348730009|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-10-31|2019-11-29|0.01951995825724|0|8.5675146189784E-5|0.00015931408982326|0.019360644167417|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-11-29|2019-12-31|0.031623127141083|0|6.6470328406017E-5|-0.00018952881342955|0.031812655954512|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-12-31|2020-01-31|-0.026266454128946|-3194543.994911|3.0036251206452E-5|-0.00027173816260485|-0.025994715966341|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-01-31|2020-02-28|-0.13073604661937|-7757656.002059|2.3102183306109E-5|-0.00015972951652078|-0.13057631710285|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-02-28|2020-03-31|-0.13642231934525|-1389343.99827|6.1853887324301E-5|-0.00036227689410564|-0.13606004245114|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-03-31|2020-04-30|0.066985777180398|1127944.00159|5.3608294647452E-5|-0.00023371074789264|0.067219487928291|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-04-30|2020-05-29|0.036441930715342|-2414319.999396|0.0066467527450015|0.0011693109522297|0.035272619763112|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-05-29|2020-06-30|0.035640823617348|-1378183.996508|9.6043926104407E-5|0.00032603863230647|0.035314784985041|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-06-30|2020-07-31|0.045994441759304|0|4.2545729866583E-5|-0.00041818957167603|0.04641263133098|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-07-31|2020-08-31|0.025997354634876|0|3.1683055133075E-5|-0.00022101424153166|0.026218368876408|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-08-31|2020-09-30|-0.03897339473299|-2827008.003336|2.4443036129347E-5|-0.00030069010453738|-0.038672704628453|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-09-30|2020-10-30|-0.070428970599434|-2704288.00402|0.00021839604379026|-0.00024957992603276|-0.070179390673401|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-10-30|2020-11-30|0.2183403912079|0|0.00011355445053119|5.8070211679045E-5|0.21828232099623|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-11-30|2020-12-31|0.024907326309848|7891280.004306|3.2249669583814E-5|-0.00020101507268605|0.025108341382534|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-12-31|2021-01-29|-0.011614052953157|0|3.1188085933011E-5|-0.00027687001637289|-0.011337182936784|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-01-29|2021-02-26|-0.0010818106419258|-1601304.006025|1.6574244349602E-5|-0.00023791050669801|-0.0008439001352278|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-02-26|2021-03-31|0.050657782774394|-1640.000096|0.009978020222623|0.047230873245741|0.0034269095286534|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-03-31|2021-04-30|0.061256945398857|0|4.8180935966965E-5|-4.0112703276095E-5|0.061297058102133|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-04-30|2021-05-28|0.04897970510425|0|0.0033329696251237|-3.1637966769647E-5|0.049011343071019|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-05-28|2021-06-30|-0.020855346402372|1831151.998787|0.0037288699594551|0.0013960307295331|-0.022251377131905|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-06-30|2021-07-30|0.00076024856030786|-3554176.00508|0.0030411459117541|-0.00078783544251283|0.0015480840028207|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-07-30|2021-08-31|0.013692274100222|1789256.000688|0.0026923236214267|-0.0013749117860401|0.015067185886262|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-08-31|2021-09-30|-0.051422083808259|0|0.002998189548799|-0.0011212665084983|-0.05030081729976|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-09-30|2021-10-29|0.039156412767346|-10096216.004547|0.0035609232218992|0.0022004220249859|0.03695599074236|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-10-29|2021-11-30|-0.053719384503323|0|0.0040528370090766|0.0072271437076952|-0.060946528211019|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-11-30|2021-12-31|0.055336878082921|1675280.005449|0.007486732336822|-0.0094811791800937|0.064818057263015|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-12-31|2022-01-31|-0.039407185768718|1730855.998379|0.0089794720750138|0.0088695234693579|-0.048276709238076|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-01-31|2022-02-28|-0.023405332269086|-6682976.00537|0.008977274190138|-0.012679808307696|-0.01072552396139|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-02-28|2022-03-31|0.0079837733046941|-1615703.997765|0.0058670328786218|-0.0066383612585804|0.014622134563275|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-03-31|2022-04-29|-0.055557478282796|0|0.0088263241358575|-0.00030092549671213|-0.055256552786084|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-04-29|2022-05-31|-0.012092847944216|-1489304.001648|0.0092035063474467|0.016039863472159|-0.028132711416374|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-05-31|2022-06-30|-0.070990771323494|0|0.0075453492470348|0.0019309044102768|-0.072921675733771|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-06-30|2022-07-29|0.0081468658843048|0|0.0079105415404955|0.00080148226549043|0.0073453836188144|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-07-29|2022-08-31|-0.075270201405683|1364648.004442|0.0069626522287154|-0.0078484882426743|-0.067421713163009|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-08-31|2022-09-30|-0.086656558565632|-3701399.999598|0.01179607164325|-0.0042805619812573|-0.082375996584375|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-09-30|2022-10-31|0.075752652804683|-1252179.012312|0.010269670771269|0.0074894268150459|0.068263225989637|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-10-31|2022-11-30|0.1242822182429|0|0.010050034938069|0.039100440081199|0.085181778161703|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-11-30|2022-12-30|0.01793243184843|1420152.993695|0.0061509871199348|-0.017192114288894|0.035124546137324|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-12-30|2023-01-31|0.05045382130855|0|0.0063489888906961|0.0022278647337239|0.048225956574826|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-01-31|2023-02-28|-0.011533836870822|7577958.744005|0.0067030587823106|-0.0089974263964563|-0.0025364104743655|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-02-28|2023-03-31|0.016595828501035|0|0.0055247394293282|0.0028817099912848|0.01371411850975|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-03-31|2023-04-28|0.014508215301963|-1514359.129374|0.0037314090781235|-0.0013666277285932|0.015874843030557|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-04-28|2023-05-31|-0.087329116128903|-1524430.845994|0.003822490680914|0.00740968228198|-0.094738798410883|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-05-31|2023-06-30|0.028646318247009|0|0.004091641390698|-0.0018374709713431|0.030483789218352|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-06-30|2023-07-31|0.067605734570692|0|0.0043752814395432|-0.0052436752290933|0.072849409799785|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-07-31|2023-08-31|-0.037509625056166|0|0.0052026776915365|-0.00094390844969051|-0.036565716606476|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-08-31|2023-09-29|-0.046414842021547|0|0.003189685256175|-0.00023425323506507|-0.046180588786482|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-09-29|2023-10-31|-0.032094342389821|-1351131.25215|0.0039132022302322|0.0050795391012222|-0.037173881491043|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-10-31|2023-11-30|0.080931066642485|-1477932.213178|0.0055192021533601|-0.0027144606668337|0.083645527309318|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-11-30|2023-12-29|0.042648087553132|0|0.0076664767635159|0.00015673714352019|0.042491350409611|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-12-29|2024-01-31|-0.036220765898931|0|0.0055068226525016|-0.0080144836198594|-0.028206282279071|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-01-31|2024-02-29|-0.00039673579057483|2884600.806396|0.0045404846753825|0.010408099010954|-0.010804834801529|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-02-29|2024-03-28|0.032514562990516|0|0.0044866673116129|-0.0042898147210055|0.036804377711521|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-03-28|2024-04-30|-0.010525516098451|0|0.0059334049807023|-0.0040560111955236|-0.0064695049029272|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-04-30|2024-05-31|0.049516849723507|-4536310.468645|0.0041195422731609|0.012886970224229|0.036629879499279|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-05-31|2024-06-28|-0.036041351547536|0|0.003590388168981|-0.0073372054720563|-0.02870414607548|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-06-28|2024-07-31|0.06183408162361|4407567.275857|0.0045266916497612|0.0011946369365011|0.060639444687109|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-07-31|2024-08-30|0.031331709536029|-6218984.906481|0.0058691613350425|5.255980046859E-5|0.03127914973556|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-08-30|2024-09-30|0.035392903528984|1630541.2951|0.0043497858854455|-0.002202646285966|0.037595549814949|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-09-30|2024-10-31|-0.047785803853395|0|0.0031780150770472|0.0030814673468308|-0.050867271200226|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-10-31|2024-11-29|-0.035945351192409|0|0.0040735119808233|-0.0016500672234148|-0.034295283968994|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-11-29|2024-12-31|-0.030300012544914|-3062368.017624|0.0071725224830865|0.00064695011627329|-0.030946962661187|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2017-12-29|2018-01-31|0.061436672967864|3085000.002547|0.00016065212058732|-0.00032050886093305|0.061757181828797|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-01-31|2018-02-28|-0.050460077174236|124000.001161|0.00014670858968249|-0.00034294057263|-0.050117136601606|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-02-28|2018-03-29|-0.0031259768677712|-11312000.005131|0.00014046259109358|-0.00056140652978115|-0.0025645703379901|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-03-29|2018-04-30|0.012229539040451|-17719500.00559|0.00014564675999912|-0.00014089151525047|0.012370430555702|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-04-30|2018-05-31|-0.031288723667906|-6426000.001395|0.00013776962496879|-0.00056508700105408|-0.030723636666852|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-05-31|2018-06-29|-0.0034836081588579|-6356500.005462|0.00046441784758429|-0.00038303858601958|-0.0031005695728383|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-06-29|2018-07-31|0.036529680365297|-22299000.001651|0.0001888480388284|-0.00035420981002571|0.036883890175323|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-07-31|2018-08-31|-0.02076777847703|-25152000.002776|0.00015759950345037|-0.00073823351111716|-0.020029544965912|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-08-31|2018-09-28|-0.029421593830334|10514000.002564|9.9404753770859E-5|-0.00012910060674449|-0.02929249322359|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-09-28|2018-10-31|-0.079197070625472|25163630.001068|1.2545390085279E-5|-0.00038765096959558|-0.078809419655876|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-10-31|2018-11-30|0.017492260618503|-12790169.998947|1.1852224180358E-5|-0.00045384960662456|0.017946110225128|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-11-30|2018-12-31|-0.061909180891206|0|1.7007557712157E-5|-0.00035869806609582|-0.06155048282511|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-12-31|2019-01-31|0.072964768580902|-2448899.996997|1.5334448625162E-5|-0.00053058980321085|0.073495358384113|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-01-31|2019-02-28|0.046801635429124|63188520.00332|1.8886844467552E-5|-0.00035729104061309|0.047158926469737|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-02-28|2019-03-29|0.006359102244389|5960189.999819|1.4625116268658E-5|-0.000402982909978|0.006762085154367|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-03-29|2019-04-30|0.058775663285637|-35274209.994336|1.8659570189414E-5|-0.00053597905827794|0.059311642343915|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-04-30|2019-05-31|-0.06262591759731|0|2.4021594737253E-5|-0.00035677919265263|-0.062269138404658|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-05-31|2019-06-28|0.069298957212983|-27244889.997348|1.7527423508599E-5|-0.00034774266615511|0.069646699879138|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-06-28|2019-07-31|0.0060293742059169|-23304559.998951|1.3613110975749E-5|-0.00050558281907588|0.0065349570249928|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-07-31|2019-08-30|-0.017144197645123|-1514844.99549|1.7226072279049E-5|-0.00038409606460144|-0.016760101580522|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-08-30|2019-09-30|0.025048308152062|8005950.000339|1.6929958327368E-5|-0.00042465423720317|0.025472962389265|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-09-30|2019-10-31|0.017887786673471|17430825.000545|1.1485021024984E-5|-0.00039444398948853|0.01828223066296|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-10-31|2019-11-29|0.023574351807169|6523359.99511|1.2053231822046E-5|-0.00042319476953943|0.023997546576708|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-11-29|2019-12-31|0.036812210207044|35143304.988901|2.3490518919321E-5|-0.00046138120928788|0.037273591416331|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-12-31|2020-01-31|-0.02899981617538|-6795269.994766|2.7728752341398E-5|-0.00038113290470965|-0.028618683270671|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-01-31|2020-02-28|-0.07921904628134|19355580.001646|1.7358092381464E-5|-0.00035797474776676|-0.078861071533573|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-02-28|2020-03-31|-0.12997715161182|2422679.998733|2.7443372938452E-5|-0.00049379431113178|-0.12948335730069|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-03-31|2020-04-30|0.091558100000762|-23262564.996197|2.7748529589031E-5|-0.00053555292256752|0.09209365292333|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-04-30|2020-05-29|0.069338184713265|-1533829.996754|0.0085049714271859|-0.00046812408585012|0.069806308799115|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-05-29|2020-06-30|0.073746930383359|-22268785.005566|2.2842494014823E-5|-0.0005191169110257|0.074266047294385|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-06-30|2020-07-31|0.042603709619186|27736610.004932|2.2621200825774E-5|-0.00045806126163214|0.043061770880818|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-07-31|2020-08-31|0.038324284666178|-23254744.99365|2.6514468123119E-5|-0.00043910324469293|0.03876338791087|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-08-31|2020-09-30|-0.014646320472345|1563605.001322|2.4277476486192E-5|-0.00040991616438849|-0.014236404307957|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-09-30|2020-10-30|-0.025772530526896|41871000.00054|0.0010298508874014|-0.00048023393226357|-0.025292296594632|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-10-30|2020-11-30|0.15127693277039|7485889.998534|6.0640262624665E-5|-5.0789781745921E-6|0.15128201174856|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-11-30|2020-12-31|0.064693029980763|-12148710.00625|2.3740125934727E-5|-0.00042997627333807|0.065123006254101|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-12-31|2021-01-29|0.022626168179255|28252184.997465|4.122454803604E-5|-0.00041057846179565|0.023036746641051|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-01-29|2021-02-26|0.039208108381976|-2806759.993384|1.7534545890488E-5|-0.00038877483705874|0.039596883219035|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-02-26|2021-03-31|0.043899054171419|-4593889.997792|1.8981479125942E-5|-0.00047919215807679|0.044378246329496|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-03-31|2021-04-30|0.046814583749685|-77378719.999562|1.3466766251456E-5|-0.00041543333171597|0.047230017081401|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-04-30|2021-05-28|0.029778024025781|29528160.001728|0.0048966110758162|0.0020881848142797|0.027689839211502|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-05-28|2021-06-30|-0.018019453891161|7145970.002168|0.0037385771822497|-6.5354540095595E-5|-0.017954099351065|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-06-30|2021-07-30|0.031792952297145|9576840.004064|0.0036131273307048|-0.00059903140447382|0.032391983701618|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-07-30|2021-08-31|0.058503439494526|0|0.0028945442618866|-0.0023402840967071|0.060843723591233|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-08-31|2021-09-30|-0.066005439613855|7542479.994399|0.0037091555083166|-0.0021126037407071|-0.063892835873148|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-09-30|2021-10-29|0.052454760477587|29414240.006496|0.0037253449593747|0.00034732804698964|0.052107432430597|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-10-29|2021-11-30|-0.057009653293414|78225.006604|0.0044885984889306|0.0036209536322403|-0.060630606925655|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-11-30|2021-12-31|0.029639516455496|31419464.991095|0.008585776631127|-0.0067519520142366|0.036391468469733|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-12-31|2022-01-31|-0.078425912296963|49045645.00219|0.014555617801106|0.010836916224665|-0.089262828521628|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-01-31|2022-02-28|-0.065797709544715|0|0.015136584570013|-0.012482344721545|-0.05331536482317|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-02-28|2022-03-31|-0.020509254232041|-79543100.012536|0.0081087822142857|-0.0085396876352539|-0.011969566596787|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-03-31|2022-04-29|-0.091977393667208|90803500.002722|0.011449866601333|-0.0016117271897076|-0.0903656664775|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-04-29|2022-05-31|0.02257648886372|11565674.998095|0.012167489933269|0.01350657670143|0.0090699121622902|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-05-31|2022-06-30|-0.10515819416576|7164480.006559|0.0069057409892228|-0.0037139736955015|-0.10144422047026|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-06-30|2022-07-29|0.093399891705385|3595949.996352|0.00934044993994|0.011563353425299|0.081836538280085|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-07-29|2022-08-31|-0.098641257274533|-8278762.435314|0.0085316840082226|-0.0099466990888396|-0.088694558185693|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-08-31|2022-09-30|-0.10852247777181|-21763692.714816|0.013305131449539|-0.010430486271744|-0.098091991500068|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-09-30|2022-10-31|0.069133486182072|-7961695.12638|0.01407282151451|0.011570074647383|0.057563411534689|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-10-31|2022-11-30|0.20002011955706|-29726584.355706|0.011974411387078|0.038973052739033|0.16104706681803|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-11-30|2022-12-30|-0.039308142531597|-24462830.250364|0.0090478099208203|-0.023682797674989|-0.015625344856607|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-12-30|2023-01-31|0.12911338166273|30697780.848884|0.0084813310625017|-0.00027995033793757|0.12939333200067|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-01-31|2023-02-28|-0.036625072055204|-18799208.177199|0.0091134401621105|-0.010946359370529|-0.025678712684675|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-02-28|2023-03-31|0.040016384245942|-8034785.123253|0.0075358058146354|0.0054335675653353|0.034582816680606|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-03-31|2023-04-28|-0.0014019840558449|-7091.906421|0.0055449377791406|-0.00085457127528693|-0.00054741278055795|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-04-28|2023-05-31|-0.011197416532356|-8557103.03494|0.0048899453928358|0.0044153603895466|-0.015612776921903|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-05-31|2023-06-30|0.046141496199575|-2074275.895885|0.0047983038978857|-0.0047122647791866|0.050853760978762|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-06-30|2023-07-31|0.032952242995976|0|0.0060660122340029|-0.0053328218490745|0.03828506484505|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-07-31|2023-08-31|-0.078179973292344|-23916011.965308|0.0068389711947689|0.0002330135311763|-0.07841298682352|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-08-31|2023-09-29|-0.077029315399542|-19477742.906356|0.0044149993729294|-0.001950979629309|-0.075078335770233|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-09-29|2023-10-31|-0.015884137867029|-15011034.681004|0.0045782322496277|0.0079143400697442|-0.023798477936774|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-10-31|2023-11-30|0.12759525623613|0|0.0059715403801152|-0.0045980760541131|0.13219333229024|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-11-30|2023-12-29|0.064711138987297|-6697227.588051|0.0073638863437022|0.0010839151585285|0.063627223828769|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-12-29|2024-01-31|0.021736290011836|-29216600.24843|0.0055215586231655|-0.0080923608550127|0.029828650866849|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-01-31|2024-02-29|0.047178216068023|7119150.752284|0.0052040858659976|0.0082951106461294|0.038883105421893|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-02-29|2024-03-28|0.037325414316849|36738246.434261|0.0067625283038113|-0.0023322767576967|0.039657691074545|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-03-28|2024-04-30|-0.03398085159235|22134372.07195|0.0078925437772843|-0.0108697792639|-0.02311107232845|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-04-30|2024-05-31|0.072654415010984|-18134317.152653|0.0060277133854967|0.017361591149086|0.055292823861898|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-05-31|2024-06-28|-0.011773326136583|18139998.080239|0.0055641010724415|-0.012657290560238|0.00088396442365417|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-06-28|2024-07-31|-0.014280715408748|-21417550.302643|0.0061790975180437|0.0074690531759749|-0.021749768584723|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-07-31|2024-08-30|0.029129460301887|24573523.450119|0.0071736942260607|-0.0021430794943917|0.031272539796279|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-08-30|2024-09-30|0.0010707291617635|-2607159.79812|0.0058754226135361|-0.002962974708893|0.0040337038706565|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-09-30|2024-10-31|-0.085059877623262|-5172369.562098|0.0037216403826117|0.0015222239770205|-0.086582101600282|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-10-31|2024-11-29|-0.022896298713598|-6677844.415312|0.0041263814037768|-0.0056962994614696|-0.017199999252129|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-11-29|2024-12-31|-0.0081449112684581|5391552.396305|0.0080885116901733|0.0035628768160964|-0.011707788084554|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2017-12-29|2018-01-31|0.084649655731065|7676999.995701|0.00016518027992067|-0.0002678164198102|0.084917472150875|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-01-31|2018-02-28|-0.052651232262883|-12523000.004603|0.00017221967259146|-0.00045743994775042|-0.052193792315132|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-02-28|2018-03-29|-0.002759164367363|7636000.006707|0.0001703109662037|-6.1889936504164E-5|-0.0026972744308588|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-03-29|2018-04-30|-1.0E-20|2636000.00254|0.00019604152187335|0.00018138986495749|-0.00018138986495749|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-04-30|2018-05-31|-0.055731225296443|-11716000.009034|0.00018099941412754|0.00049587880068817|-0.056227104097131|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-05-31|2018-06-29|-0.030305840868949|-14438000.00006|0.00017143194545376|0.00027866577412389|-0.030584506643073|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-06-29|2018-07-31|0.051168945743273|-13614000.003803|0.00019389135525335|1.3616279257464E-5|0.051155329464016|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-07-31|2018-08-31|-0.039865715484683|-62777000.00768|0.00016963959058557|-0.00027183631965928|-0.039593879165024|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-08-31|2018-09-28|0.0028583916083916|26000.008099|0.00018187694154983|-0.00013580131937001|0.0029941929277616|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-09-28|2018-10-31|-0.071635273300967|-13325380.002605|9.7949090228165E-5|3.8452693344137E-5|-0.071673725994311|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-10-31|2018-11-30|-0.032049085284273|-14907259.994741|7.4846860555985E-5|-8.3725467751378E-5|-0.031965359816522|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-11-30|2018-12-31|-0.10006484480826|-13636409.992855|0.00019898671711397|0.00074677773836148|-0.10081162254662|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-12-31|2019-01-31|0.092314075303392|-13122590.00422|0.00015237793375026|-0.0015332162247494|0.093847291528141|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-01-31|2019-02-28|0.0080814037753199|0|0.00011524819280942|-0.00057087462011711|0.0086522783954371|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-02-28|2019-03-29|-0.012547965851288|-7752559.998224|0.00012805860885269|-0.00017370791250077|-0.012374257938788|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-03-29|2019-04-30|0.060424250031379|154910.005856|0.00015029044006237|-0.00094193968170726|0.061366189713087|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-04-30|2019-05-31|-0.075493584584063|6089500.000031|0.000223041091161|0.0021784310841321|-0.077672015668195|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-05-31|2019-06-28|0.049187412082157|-9902479.996137|0.0001614250846506|-0.00019390149049455|0.049381313572652|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-06-28|2019-07-31|-0.018140873891586|-1998259.994472|0.0001470001758119|-7.8968772797145E-5|-0.018061905118789|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-07-31|2019-08-30|-0.035317494776954|-1869319.99758|0.00013782439903315|0.00084322708060786|-0.036160721857562|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-08-30|2019-09-30|0.021768253615246|0|0.00013188909906244|-8.4621485205542E-5|0.021852875100451|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-09-30|2019-10-31|0.064063763188989|4158215.008068|0.00011640142075629|-0.00097399372593688|0.065037756914926|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-10-31|2019-11-29|-0.0099451603791044|10404029.993479|9.4309399320052E-5|5.826212805724E-5|-0.010003422507162|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-11-29|2019-12-31|0.032522569153061|3120715.000641|9.0095846680303E-5|-0.000453168608977|0.032975737762038|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-12-31|2020-01-31|-0.04079012298361|1038445.006545|8.0524189054321E-5|-0.00019983376824676|-0.040590289215363|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-01-31|2020-02-28|-0.1037045546493|1005404.996835|0.00010870532480143|-9.0434365398501E-5|-0.1036141202839|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-02-28|2020-03-31|-0.26868765672889|-11634749.986986|0.00084450490625687|0.0024116878378124|-0.27109934456671|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-03-31|2020-04-30|0.096628922382919|4133770.002481|0.0032877318242793|-0.0019644624057945|0.098593384788714|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-04-30|2020-05-29|0.015974707292499|-5663515.006615|0.0003804944105086|0.0018048294756474|0.014169877816852|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-05-29|2020-06-30|0.017139261630213|-2451210.0039|0.0064630648534589|0.0023184098085464|0.014820851821667|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-06-30|2020-07-31|0.0062869822485207|3011965.005387|0.00028427302633364|0.0015279102675571|0.0047590719809636|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-07-31|2020-08-31|0.047335538404998|-3993364.993438|0.00023902636020051|-0.00034430173709777|0.047679840142096|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-08-31|2020-09-30|-0.065254978020786|0|0.00030221428038888|0.0010443597275582|-0.066299337748344|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-09-30|2020-10-30|-0.02814123171639|0|0.00037720418751543|-0.000715885400465|-0.027425346315925|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-10-30|2020-11-30|0.27868219231958|0|0.00030787140652289|-0.0024725155029377|0.28115470782252|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-11-30|2020-12-31|0.10935494708128|0|0.00014288189860718|-0.0024092230513903|0.11176417013267|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-12-31|2021-01-29|0.039599453800637|0|0.00017208181936792|-0.001667162620811|0.041266616421448|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-01-29|2021-02-26|0.027708281210908|-2186044.994597|0.00011151090349277|1.4714720123526E-5|0.027693566490785|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-02-26|2021-03-31|0.027949045659471|0|7.0538612823774E-5|7.7984405401051E-5|0.02787106125407|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-03-31|2021-04-30|0.050311285996001|7935710.006698|0.00010262073189208|0.00021421500756544|0.050097070988436|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-04-30|2021-05-28|0.092303356170323|7295535.006012|0.0042251434644393|-0.00076080571081917|0.093064161881143|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-05-28|2021-06-30|-0.039639292387828|2540230.000728|0.0042197979776462|0.0016073199610658|-0.041246612348894|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-06-30|2021-07-30|0.016525374230262|3661490.009494|0.0032183262504278|-0.0017117764067072|0.018237150636969|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-07-30|2021-08-31|0.037606760433896|0|0.0027715503483059|-0.00042538721041967|0.038032147644315|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-08-31|2021-09-30|-0.01412094171255|0|0.0027193384728756|-0.0042793337590109|-0.0098416079535389|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-09-30|2021-10-29|0.018868908628423|0|0.0040629720451305|0.0028442486728283|0.016024659955595|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-10-29|2021-11-30|-0.033900507582231|0|0.0038333539812819|0.0059642196658085|-0.03986472724804|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-11-30|2021-12-31|0.055366174646145|-26794.997721|0.00759179482713|-0.0099033843457097|0.065269558991855|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-12-31|2022-01-31|-0.0056789435909905|-11489970.004253|0.0078107899699785|0.010815833339554|-0.016494776930544|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-01-31|2022-02-28|-0.11554102292045|731274.999104|0.0083275138776825|-0.012151728619194|-0.10338929430126|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-02-28|2022-03-31|-0.036127116074136|-5868859.990709|0.0063521411386275|-0.0037220718394631|-0.032405044234673|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-03-31|2022-04-29|-0.053498970550813|29478129.993323|0.0078844462474853|-0.00015176396166503|-0.053347206589148|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-04-29|2022-05-31|0.050989382711221|-5895150.002889|0.0081643195486605|0.014504954143095|0.036484428568127|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-05-31|2022-06-30|-0.13765384568379|-9651580.00543|0.0062584661857021|0.0035383070592356|-0.14119215274302|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-06-30|2022-07-29|0.025132129976416|0|0.0078998563748254|0.00071922823964389|0.024412901736772|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-07-29|2022-08-31|-0.064589092328281|1867540.790134|0.0068121521573447|-0.0098158286877698|-0.054773263640511|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-08-31|2022-09-30|-0.10285610205651|-14521504.536364|0.011770655932507|-0.0034171315142792|-0.099438970542229|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-09-30|2022-10-31|0.099175758324046|-4982754.960855|0.011778096705566|0.0073336896277666|0.091842068696279|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-10-31|2022-11-30|0.16501728661021|-968737.49764|0.0097472492281491|0.025994566637363|0.13902271997285|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-11-30|2022-12-30|-0.022085187674935|-1909013.76568|0.0064715377394223|-0.020776321972005|-0.00130886570293|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-12-30|2023-01-31|0.10867270493809|0|0.0066861664099194|0.0036930295999196|0.10497967533817|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-01-31|2023-02-28|0.012522859061963|1057948.068725|0.0072640011620464|-0.0096869881956163|0.022209847257579|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-02-28|2023-03-31|-0.056503541382987|968373.712859|0.0056719955374706|0.006890707595267|-0.063394248978254|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-03-31|2023-04-28|0.043367027631342|4142594.303424|0.0044082429221971|-0.00017593368282851|0.04354296131417|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-04-28|2023-05-31|-0.067739292483012|0|0.0037364117151841|0.0083221975722675|-0.076061490055279|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-05-31|2023-06-30|0.062063744610956|-1000415.719296|0.0041418879522509|-0.0015582318957635|0.06362197650672|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-06-30|2023-07-31|0.040884210777834|3065205.984896|0.0042151503050825|-0.0043205623512172|0.045204773129051|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-07-31|2023-08-31|-0.041734115715758|0|0.0056607323862442|-4.6600593286216E-5|-0.041687515122471|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-08-31|2023-09-29|-0.025744553823284|-989794.593411|0.0040495321205508|-0.0024252338169101|-0.023319320006373|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-09-29|2023-10-31|-0.014356821001971|2877587.049688|0.003090316397573|0.0063192291144859|-0.020676050116457|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-10-31|2023-11-30|0.088540387727717|-2647608.757373|0.0048439985697979|-0.0035599521032387|0.092100339830956|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-11-30|2023-12-29|0.050894093992334|-1063483.727538|0.0067312904719221|-0.00013012156579254|0.051024215558126|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-12-29|2024-01-31|-0.019200680708169|1025109.925691|0.0051179359240305|-0.0066212498861078|-0.012579430822062|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-01-31|2024-02-29|-0.028116817166|3166824.315108|0.0045118967918356|0.0098060301567208|-0.037922847322721|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-02-29|2024-03-28|0.054495028213142|-1070062.79796|0.0039849994489092|-0.0023927826496943|0.056887810862836|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-03-28|2024-04-30|0.0084759135592611|0|0.0048804602482573|-0.004629165020062|0.013105078579323|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-04-30|2024-05-31|0.074572497550596|1121606.221989|0.0032165342130758|0.010502746954634|0.064069750595962|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-05-31|2024-06-28|-0.027073939939937|0|0.0032953607819253|-0.0027234446371648|-0.024350495302772|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-06-28|2024-07-31|0.033804868300876|0|0.0029734486337499|0.0008563536587363|0.03294851464214|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-07-31|2024-08-30|0.030692010512545|0|0.0042489738935115|-0.0017336393412004|0.032425649853746|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-08-30|2024-09-30|-0.020787960947428|-3415250.054434|0.0044822411937536|-0.00092175055593302|-0.019866210391495|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-09-30|2024-10-31|-0.050135740291751|-8958279.018114|0.0032715897859372|0.0068517625907989|-0.05698750288255|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-10-31|2024-11-29|-0.024185755715491|3184431.494189|0.0038583494080258|-0.0041485170404667|-0.020037238675024|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-11-29|2024-12-31|0.020387598657646|0|0.0066134451358345|-0.0016616482356936|0.022049246893339|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2017-12-29|2018-01-31|0.078153289076645|129389999.98661|0.00021931310828779|0.00039296862482768|0.077760320451817|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2018-01-31|2018-02-28|-0.014553596417576|-15984000.002634|0.00015157204316977|-0.00050954291549681|-0.014044053502079|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2018-02-28|2018-03-29|0.015620562340244|5320499.99754|0.00013149044643935|-0.00024047546045587|0.0158610378007|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2018-03-29|2018-04-30|-0.0039149888143177|51099750.012275|0.00011068839765532|-0.00046101851164009|-0.0034539703026776|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2018-04-30|2018-05-31|-0.081414935429534|-162217499.99877|0.0001510307193622|-0.00014616861413199|-0.081268766815402|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2018-05-31|2018-06-29|-0.027692417554797|-61791749.990913|0.00017020106955668|-9.776444836231E-5|-0.027594653106434|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2018-06-29|2018-07-31|0.046489259378006|-8947499.998254|0.00014005881296261|-0.00076320083008775|0.047252460208093|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2018-07-31|2018-08-31|0.007046568627451|130463999.99844|0.00017880552952707|-0.00033729253123913|0.0073838611586901|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2018-08-31|2018-09-28|-0.015993306966839|41219032.500225|9.4999859509605E-5|9.9164498502116E-6|-0.016003223416689|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2018-09-28|2018-10-31|-0.063767031594439|-25502999.999531|6.9018010417085E-5|1.2110507371263E-5|-0.06377914210181|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2018-10-31|2018-11-30|-0.0098871269211209|39007380.010899|7.7500890333612E-5|0.00015759352746332|-0.010044720448584|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2018-11-30|2018-12-31|0.015689123303411|-72028095.008118|5.8768275016219E-5|-0.00053312445059252|0.016222247754003|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2018-12-31|2019-01-31|0.013351201775259|67979159.981372|2.0357978602949E-5|-0.00037976718754588|0.013730968962805|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2019-01-31|2019-02-28|0.018066150208265|11437327.50678|2.1172816119833E-5|-0.00037376986800176|0.018439920076267|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2019-02-28|2019-03-29|-0.028442129337182|-29632499.995784|2.3968571001411E-5|-0.00023234540437406|-0.028209783932808|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2019-03-29|2019-04-30|-0.010469563245831|6738907.500115|2.3387994648287E-5|-0.00040478266770684|-0.010064780578125|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2019-04-30|2019-05-31|-0.0073388436435438|-96928664.994813|5.1762114181463E-5|-0.0004576896400008|-0.006881154003543|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2019-05-31|2019-06-28|0.028424228516037|6724552.49549|2.1994791942374E-5|-0.00048187657125388|0.028906105087291|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2019-06-28|2019-07-31|-0.02155725642249|-2022397.491115|1.7112606809683E-5|-0.00041238950799222|-0.021144866914498|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2019-07-31|2019-08-30|-0.037769994162288|-25355812.495602|2.4922776128177E-5|-0.00036906626873778|-0.037400927893551|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2019-08-30|2019-09-30|-0.0060097569331682|12663742.492443|2.826555718746E-5|-0.00033888355886137|-0.0056708733743068|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2019-09-30|2019-10-31|0.011158702746951|91453072.513041|5.0433296670319E-5|-0.00016920165756568|0.011327904404517|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2019-10-31|2019-11-29|-0.020618886146963|4445520.00353|5.8543847799251E-5|-0.00046861405138129|-0.020150272095582|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2019-11-29|2019-12-31|0.039557161263381|-20682772.513416|0.00059056729220785|-0.00057092173485201|0.040128082998233|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2019-12-31|2020-01-31|-0.039542782172596|-6023242.50699|1.6267060776091E-5|-0.00033227142688682|-0.039210510745709|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2020-01-31|2020-02-28|-0.063860257262355|-85286977.498503|1.5956876147358E-5|-0.00035260773037055|-0.063507649531985|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2020-02-28|2020-03-31|-0.10151880064957|-21544830.011022|0.00023732149674077|0.00030035619558381|-0.10181915684515|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2020-03-31|2020-04-30|0.053794470372003|-13559340.004153|9.5308057603446E-5|-0.0011006418870134|0.054895112259017|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2020-04-30|2020-05-29|0.048048918920039|-3532965.00465|0.010624271525476|-0.00027924944104965|0.048328168361088|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2020-05-29|2020-06-30|0.026682581485252|18032399.996894|3.9507162654736E-5|-0.00037079401991717|0.027053375505169|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2020-06-30|2020-07-31|0.08236686762861|-5230695.000061|0.0016150773741091|-0.00054677565579527|0.082913643284405|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2020-07-31|2020-08-31|-0.036937588338099|14347379.990265|2.7813151608379E-5|-0.00018852263177315|-0.036749065706326|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2020-08-31|2020-09-30|-0.016838014751655|0|3.668233699693E-5|-0.00033820563545142|-0.016499809116204|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2020-09-30|2020-10-30|-0.015637471603119|25623134.996089|3.0947209247045E-5|-0.00038944151330581|-0.015248030089813|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2020-10-30|2020-11-30|0.073363558750492|-3355147.505113|2.5201113491785E-5|-0.00042118243917069|0.073784741189663|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2020-11-30|2020-12-31|0.040833744951623|15046087.497672|3.0618362457522E-5|-0.00022275565871298|0.041056500610336|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2020-12-31|2021-01-29|-0.040829928222235|4295309.998418|5.1996286047646E-5|0.00034366634309922|-0.041173594565335|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2021-01-29|2021-02-26|0.0024665487961932|-16554405.002898|7.3819470103001E-5|0.00048803008941992|0.0019785187067733|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2021-02-26|2021-03-31|-0.01948424276735|-62307044.993144|0.00013970645334811|6.4659192178611E-5|-0.019548901959529|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2021-03-31|2021-04-30|0.034302168498114|-45827827.484892|9.7523782864604E-5|-4.0130043401198E-5|0.034342298541515|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2021-04-30|2021-05-28|-0.014202644432914|-4127160.001024|0.0016976811911258|5.9789923187176E-5|-0.014262434356101|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2021-05-28|2021-06-30|-0.042279529984232|0|0.00072168824917322|0.0010264476539664|-0.043305977638198|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2021-06-30|2021-07-30|-0.040589309383516|-5729534.999824|0.00037975688742211|-0.00061228517384096|-0.039977024209675|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2021-07-30|2021-08-31|0.083887584767866|11140109.990156|0.00058333072310974|-0.00017532177142015|0.084062906539287|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2021-08-31|2021-09-30|-0.038220033087682|0|0.0004476696762579|-0.001440507191838|-0.036779525895844|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2021-09-30|2021-10-29|0.026278856115249|-5429009.997746|0.00076968457661586|0.0012194347099606|0.025059421405288|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2021-10-29|2021-11-30|-0.047810237051315|0|0.00026350375155515|-0.0009444413143913|-0.046865795736923|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2021-11-30|2021-12-31|0.041346963266495|-2280667.507754|0.0010658003752276|-0.00056983391984038|0.041916797186336|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2021-12-31|2022-01-31|-0.034468801092081|7513890.004635|0.0011560915759406|0.0014724118898069|-0.035941212981888|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2022-01-31|2022-02-28|0.054457276725165|3767580.005416|0.0018005979029997|-0.00046567533052767|0.054922952055693|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2022-02-28|2022-03-31|-0.00018709073900841|47788890.000479|0.0016611207380789|-0.0026392715728591|0.0024521808338507|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2022-03-31|2022-04-29|-0.029355351796407|22921379.998822|0.0014718650646504|-0.0019898454759214|-0.027365506320486|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2022-04-29|2022-05-31|-0.021571840534657|-48535687.491002|0.0019637003192078|0.0011431109732536|-0.022714951507911|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2022-05-31|2022-06-30|-0.081407137616279|-9912112.495703|0.0016328215227027|0.00097264435072195|-0.082379781967001|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2022-06-30|2022-07-29|0.024087430693781|0|0.0016056022341615|-9.7758612872092E-5|0.024185189306653|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2022-07-29|2022-08-31|0.0010194433609689|0|0.0014413011335088|-0.0042990042602878|0.0053184476212567|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2022-08-31|2022-09-30|-0.098435669559998|3327434.995122|0.0029979699326042|-0.00093133888791078|-0.097504330672088|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2022-09-30|2022-10-31|0.032084029671661|0|0.0030791992639423|0.0026818420837801|0.029402187587881|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2022-10-31|2022-11-30|0.091459716874613|6497698.467984|0.0030680912016151|0.0031393642676731|0.08832035260694|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2022-11-30|2022-12-30|0.014083619395716|-6722500.29592|0.0019991248339864|-0.0037328704882463|0.017816489883962|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2022-12-30|2023-01-31|0.03027157179876|0|0.0017986896561435|0.0017234990709723|0.028548072727788|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2023-01-31|2023-02-28|-0.074652638718695|0|0.0016456672409894|-0.0021973295790064|-0.072455309139689|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2023-02-28|2023-03-31|0.011898759980922|0|0.0020296447757222|0.0014112529345707|0.010487507046352|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2023-03-31|2023-04-28|-0.013145437639659|0|0.001073858035583|-0.00024188213129684|-0.012903555508362|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2023-04-28|2023-05-31|-0.05608028007999|0|0.0013843641519585|-0.0024747281550081|-0.053605551924982|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2023-05-31|2023-06-30|-0.018005268536843|-3108961.126904|0.00098870376079441|0.0011291130442548|-0.019134381581098|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2023-06-30|2023-07-31|0.09603839239283|29555655.078052|0.0012049618450167|-0.00142437432491|0.09746276671774|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2023-07-31|2023-08-31|-0.03185851481779|8047638.475103|0.0013962907858455|-0.00083699849637006|-0.03102151632142|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2023-08-31|2023-09-29|-0.019098048624459|-17349298.22525|0.00092522259056821|-0.0016450140104513|-0.017453034614008|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2023-09-29|2023-10-31|-0.00043564663593724|-6161426.659712|0.00116945447845|0.00059385937057971|-0.001029506006517|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2023-10-31|2023-11-30|0.030009212939628|0|0.0010301670893075|-0.00020934020960005|0.030218553149228|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2023-11-30|2023-12-29|0.015076529843814|3151546.684286|0.00098235299256011|-0.00092763921551681|0.016004169059331|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2023-12-29|2024-01-31|-0.0044020882148384|0|0.00069992595931622|-0.0010968189498688|-0.0033052692649696|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2024-01-31|2024-02-29|0.024623157295467|0|0.0008508450258659|0.0010979489768294|0.023525208318638|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2024-02-29|2024-03-28|0.0057474815239845|6553049.029016|0.00089280506160612|-0.00056833255172921|0.0063158140757137|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2024-03-28|2024-04-30|0.016772366753862|0|0.0008784881231487|-0.0024777854756869|0.019250152229549|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2024-04-30|2024-05-31|0.031069542045447|8712421.388442|0.00079685854655254|0.0016748329178084|0.029394709127638|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2024-05-31|2024-06-28|-0.0033987822299848|11814418.500342|0.00065386780214968|-0.0018739580757258|-0.001524824154259|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2024-06-28|2024-07-31|0.052987500548288|0|0.00088265743263636|0.00078491021519623|0.052202590333092|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2024-07-31|2024-08-30|0.09725886574967|0|0.0018635336227882|-0.00026226957883151|0.097521135328502|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2024-08-30|2024-09-30|0.043686461731379|16083540.009942|0.0014378832010535|-8.9587383092959E-5|0.043776049114472|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2024-09-30|2024-10-31|-0.084660545341519|31202475.594112|0.0014267803182923|-0.0042454880182405|-0.080415057323279|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2024-10-31|2024-11-29|-0.010213378225373|-31244173.834588|0.0014361391597756|0.0038849250087925|-0.014098303234166|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2024-11-29|2024-12-31|0.025805391017538|-14349173.26033|0.0022302003122236|-0.0016120634995434|0.027417454517081|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2017-12-29|2018-01-31|0.046322290847838|27120000.001996|0.0001156700883184|-0.00035527452967211|0.04667756537751|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-01-31|2018-02-28|-0.06198014488865|34960000.006022|0.00011636726015902|-0.00017228689194322|-0.061807857996707|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-02-28|2018-03-29|-0.019450800915332|-182472499.998|0.00022649492277416|0.0010406452055975|-0.020491446120929|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-03-29|2018-04-30|0.001166861143524|-114793750.00354|0.00028312746121142|0.0019921309668733|-0.00082526982334934|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-04-30|2018-05-31|-0.030594405594406|-38202500.003256|0.00012633085620796|-4.2674981661569E-7|-0.030593978844589|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-05-31|2018-06-29|0.0072597126383217|-11981249.99943|0.00014146276618717|-0.0007505242480432|0.0080102368863648|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-06-29|2018-07-31|0.061792597124503|62602499.993312|0.0001197231508474|-0.00059860476080742|0.06239120188531|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-07-31|2018-08-31|0.0057620282339383|3854999.998932|0.00014044872820495|-0.00039284627287331|0.0061548745068116|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-08-31|2018-09-28|-0.0010083070753366|-13031949.997132|0.00010987497555209|-0.00039099953565997|-0.00061730753967663|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-09-28|2018-10-31|-0.04662105589136|115334850.00333|6.1350980224646E-5|-0.00081501607101917|-0.045806039820341|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-10-31|2018-11-30|-0.0030828087545754|-180164262.50274|5.0160920888752E-5|-0.00041329789774255|-0.0026695108568328|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-11-30|2018-12-31|-0.054129558564429|-31465925.002664|4.2565666457057E-5|-0.00029353312074122|-0.053836025443688|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-12-31|2019-01-31|0.062617615350757|-16374599.999604|7.7833261422608E-5|-0.00055042332688569|0.063168038677643|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-01-31|2019-02-28|0.041269202831123|8647724.997594|4.9720795743477E-5|-0.00040450521632997|0.041673708047453|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-02-28|2019-03-29|0.018451843887196|56543149.998087|0.00017391033162913|0.00088945818723738|0.017562385699959|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-03-29|2019-04-30|0.023113239589702|40204774.995835|0.00018102696557194|0.0014826239491029|0.021630615640599|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-04-30|2019-05-31|-0.0084571333720641|-8948075.001621|9.3355929310932E-5|-0.00032516047485715|-0.0081319728972069|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-05-31|2019-06-28|0.071932069646936|4613587.499306|7.1175190823174E-5|-7.3537241526952E-5|0.072005606888463|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-06-28|2019-07-31|-0.0083117945666524|55837499.997766|7.7421358885449E-5|-0.00057578489597319|-0.0077360096706792|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-07-31|2019-08-30|-0.00051429857175008|13546812.507631|7.5017942307394E-5|-0.00053850240025788|2.4203828507793E-5|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-08-30|2019-09-30|0.0091093768425115|-122833287.49601|7.2809411206171E-5|0.00012190605448084|0.0089874707880306|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-09-30|2019-10-31|0.021305018710279|92783174.999476|3.5689123669568E-5|-0.00039847789013718|0.021703496600416|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-10-31|2019-11-29|0.012214181140181|24164624.995182|3.151933464889E-5|-0.00043529608084707|0.012649477221028|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-11-29|2019-12-31|0.043835581245986|0|3.6852628037997E-5|-0.00049894996980022|0.044334531215786|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-12-31|2020-01-31|0.005261953223254|-92633437.493852|4.8836566641253E-5|-0.00057926336797183|0.0058412165912258|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-01-31|2020-02-28|-0.080550665808139|-18130850.006055|3.8765689339632E-5|-0.00027364214488325|-0.080277023663255|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-02-28|2020-03-31|-0.058381041139662|117025637.51416|0.00019306557550538|0.0011450221781082|-0.05952606331777|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-03-31|2020-04-30|0.04805655708731|242022487.5067|0.0002403418418112|0.0016126450361625|0.046443912051148|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-04-30|2020-05-29|0.032712839870595|55035299.998454|0.00015921683007457|0.00030846798978656|0.032404371880808|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-05-29|2020-06-30|0.034336106971168|1079987.508049|7.7017267565442E-5|-0.00020565439097727|0.034541761362145|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-06-30|2020-07-31|0.046427975403417|55757612.493863|4.8768372572445E-5|-0.00051171125946089|0.046939686662878|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-07-31|2020-08-31|0.027200369018176|20764600.005716|4.8453100166936E-5|-0.00038303054374593|0.027583399561922|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-08-31|2020-09-30|-0.015884238535879|-5097924.999732|5.4920414153872E-5|-0.00056930984048973|-0.01531492869539|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-09-30|2020-10-30|-0.05363054727624|52521150.005964|4.188103014029E-5|-0.00043623021282295|-0.053194317063417|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-10-30|2020-11-30|0.10148547862573|-121343162.50608|9.5065596714923E-5|0.00028589442088463|0.10119958420484|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-11-30|2020-12-31|0.048518763447121|0|4.8617503064273E-5|-0.00051430958916701|0.049033073036288|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-12-31|2021-01-29|-0.019478716053333|11330300.002085|5.0492203052069E-5|-0.0004004038950137|-0.019078312158319|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-01-29|2021-02-26|-0.019006874923524|-33931274.998104|3.6540850336934E-5|-0.00012218957528078|-0.018884685348243|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-02-26|2021-03-31|0.025145174925969|-89565624.99683|0.00018564604784949|0.0012697864817023|0.023875388444267|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-03-31|2021-04-30|0.043405766405595|-209216424.99405|0.00016271573487237|0.001418871062881|0.041986895342714|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-04-30|2021-05-28|0.053444790919849|17490000.00535|0.0031007699775128|-0.001166844038762|0.054611634958611|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-05-28|2021-06-30|0.013934380057272|-24779499.997012|0.0028089705296207|8.2138646935354E-5|0.013852241410336|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-06-30|2021-07-30|0.033978783336353|18419887.502156|0.0020073364944865|-0.00067624191153868|0.034655025247892|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-07-30|2021-08-31|0.010532541550667|107565812.50704|0.0024953902119399|-0.00079541403958352|0.011327955590251|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-08-31|2021-09-30|-0.079793554794885|4625662.490069|0.0014676000974735|-0.0042125361969532|-0.075581018597932|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-09-30|2021-10-29|0.065179588655034|-89141549.996981|0.0038280794418311|0.0031210598338985|0.062058528821135|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-10-29|2021-11-30|-0.0088702673143115|24839625.000327|0.0034466436633044|0.0053650848131291|-0.014235352127441|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-11-30|2021-12-31|0.069242159925352|19766812.50369|0.0066945775888996|-0.0088959790407228|0.078138138966075|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-12-31|2022-01-31|-0.064619675023477|33707287.486261|0.009519446842224|0.013183532817669|-0.077803207841146|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-01-31|2022-02-28|-0.020711769322973|18172675.007413|0.0077620293470175|-0.014959861923929|-0.0057519073990446|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-02-28|2022-03-31|0.016007339890357|-132021137.48387|0.0057239116570328|-0.002583338474173|0.01859067836453|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-03-31|2022-04-29|-0.052510345108751|55339850.00634|0.0077018446699079|-0.0018633718795176|-0.050646973229234|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-04-29|2022-05-31|-0.019840364880274|-5479275.002682|0.0084751661472393|0.011685691550605|-0.031526056430879|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-05-31|2022-06-30|-0.071304839294651|14193600.006269|0.0054010570468192|0.0028020091753717|-0.074106848470023|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-06-30|2022-07-29|0.047966559752994|-4852313.12961|0.0066080662521093|-0.002009661738642|0.049976221491636|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-07-29|2022-08-31|-0.064374042820011|0|0.0058263107802958|-0.0072408757813695|-0.057133167038642|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-08-31|2022-09-30|-0.07704387043103|0|0.010030982473408|-0.0059592562781575|-0.071084614152872|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-09-30|2022-10-31|0.040812989090268|-71425003.351216|0.0085326839204816|0.0090575591141011|0.031755429976167|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-10-31|2022-11-30|0.10113344971274|-68412454.60448|0.0068241475453195|0.017353978588809|0.083779471123928|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-11-30|2022-12-30|-0.021864537723596|-10872472.76832|0.0052962284087192|-0.015130681440264|-0.0067338562833315|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-12-30|2023-01-31|0.074668434534356|-27580853.407478|0.0069754909605144|0.00640548677526|0.068262947759096|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-01-31|2023-02-28|-0.040596396284397|55831814.004392|0.0062279886409003|-0.011551687984315|-0.029044708300082|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-02-28|2023-03-31|0.046841067635722|-81170284.865074|0.0042694976387136|0.0072209179596012|0.039620149676121|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-03-31|2023-04-28|0.059401263967412|-130571640.31322|0.0040763375019103|-0.0011975274359912|0.060598791403403|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-04-28|2023-05-31|-0.038213883982564|30156171.324705|0.0037692389393583|0.00720257781309|-0.045416461795654|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-05-31|2023-06-30|0.020891530523416|40056769.046768|0.0046871823443128|-0.0051799466130479|0.026071477136464|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-06-30|2023-07-31|0.03249831738779|11438947.038269|0.0031672359833116|-0.0064405033635171|0.038938820751307|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-07-31|2023-08-31|-0.033471013568697|-28199110.213271|0.005811874552914|0.0011885561292566|-0.034659569697954|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-08-31|2023-09-29|-0.054674791311002|-32386667.964612|0.0037455470573992|-0.0011241347163251|-0.053550656594677|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-09-29|2023-10-31|-0.037712348544682|55167636.487366|0.0043264515710295|0.0072250779451936|-0.044937426489876|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-10-31|2023-11-30|0.083415316025003|-11121248.57034|0.0045301426994685|-0.010096924800192|0.093512240825195|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-11-30|2023-12-29|0.062880253080868|-23558561.544789|0.0070605919328938|0.0064188392668106|0.056461413814057|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-12-29|2024-01-31|-0.016214211272695|-17462189.582221|0.0053890992104853|-0.012053735789783|-0.0041604754829123|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-01-31|2024-02-29|-0.01526389247965|-17658487.553969|0.0059994814228095|0.0053808837546953|-0.020644776234345|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-02-29|2024-03-28|0.017381287618356|-120180689.0743|0.0048215637983062|0.0047604360843922|0.012620851533964|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-03-28|2024-04-30|-0.047737656601933|23390231.932612|0.0042619799910035|-0.0018943090707648|-0.045843347531168|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-04-30|2024-05-31|0.087393207851415|-12065382.929505|0.0037205227465386|0.0087870160420527|0.078606191809362|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-05-31|2024-06-28|-0.0045785201545264|24978372.483665|0.0039969080254273|-0.0056122444670433|0.0010337243125168|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-06-28|2024-07-31|0.04985009882124|30661921.708214|0.0041243270371434|0.0011908567310524|0.048659242090188|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-07-31|2024-08-30|0.050043093102983|12943475.906352|0.0059608714300179|0.0016937906871357|0.048349302415848|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-08-30|2024-09-30|-0.014640865392606|63978062.6522|0.0051925812082661|-0.0031855638660328|-0.011455301526573|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-09-30|2024-10-31|-0.055034785005245|-82867943.802466|0.0024571336092749|0.00099635689326677|-0.056031141898511|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-10-31|2024-11-29|-0.023524194283565|7297320.50604|0.0032373675269191|0.00033138276350172|-0.023855577047067|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-11-29|2024-12-31|-0.043824432065447|-53058198.687624|0.0077626116109964|-0.0047193275706467|-0.039105104494801|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2017-12-29|2018-01-31|0.063919907585676|17528499.989733|0.0001769909561928|-0.0004269913589535|0.064346898944629|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-01-31|2018-02-28|-0.0271444082519|-15834000.004142|0.00015877366308221|-0.00052492023304693|-0.026619488018853|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-02-28|2018-03-29|-0.017485119047619|17364500.002765|0.00011026414428992|-0.00021459754799144|-0.017270521499628|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-03-29|2018-04-30|0.058689890193109|89608000.001218|0.00016340553026232|-0.00073097074109638|0.059420860934205|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-04-30|2018-05-31|-0.056509298998569|-13638499.999923|0.0002031886303347|-0.00039610757337267|-0.056113191425197|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-05-31|2018-06-29|-0.073535634273633|16750500.004302|0.00014742385678464|-0.00078809401167531|-0.072747540261958|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-06-29|2018-07-31|0.013355592654424|-102001999.99631|0.00016257656307831|-0.00072969627777026|0.014085288932194|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-07-31|2018-08-31|-0.018121911037891|-32319999.996463|0.00015431127357016|-0.00035871464414111|-0.01776319639375|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-08-31|2018-09-28|0.022860738255034|0|0.00014121069071366|-0.00043185865812073|0.023292596913154|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-09-28|2018-10-31|-0.089436128767685|-38028584.993806|6.2349071045178E-5|-0.00092193888944139|-0.088514189878244|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-10-31|2018-11-30|0.029467530771344|9538849.987298|4.7393331717729E-5|-0.00073478642922379|0.030202317200568|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-11-30|2018-12-31|-0.0086636674593494|-10104210.001848|1.5722913227713E-5|-0.00042942043193882|-0.0082342470274106|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-12-31|2019-01-31|0.061135646403666|0|1.5058655566203E-5|-0.00041299154030272|0.061548637943969|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-01-31|2019-02-28|-0.0026685446885779|0|2.2291102611011E-5|-0.00036416085004071|-0.0023043838385372|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-02-28|2019-03-29|0.0062149055640633|12944930.000674|1.1089942068557E-5|-0.00037908691463436|0.0065939924786977|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-03-29|2019-04-30|0.061232513602293|25995310.004767|1.5611533507134E-5|-0.00046944501589165|0.061701958618185|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-04-30|2019-05-31|-0.091277761179165|11869269.996048|4.8408849794022E-5|-0.00011080706197118|-0.091166954117194|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-05-31|2019-06-28|0.10034600920088|0|1.7957437203764E-5|-0.00028564651342576|0.10063165571431|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-06-28|2019-07-31|-0.010323848821814|0|2.8804559753205E-5|-0.00029746923722579|-0.010026379584588|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-07-31|2019-08-30|-0.063159665796688|-50299544.997087|4.9631671563283E-5|-0.00016644893420352|-0.062993216862484|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-08-30|2019-09-30|0.013211092762371|-12889879.999377|1.9280581813866E-5|-0.00046265368285816|0.013673746445229|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-09-30|2019-10-31|0.053919216286439|0|1.9108850766131E-5|-0.00044903527635661|0.054368251562796|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-10-31|2019-11-29|-0.014213576939958|0|3.4124413707026E-5|-0.00014964245187809|-0.01406393448808|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-11-29|2019-12-31|0.032321431221202|30986095.001632|1.6521798200458E-5|-0.00045714935765227|0.032778580578855|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-12-31|2020-01-31|-0.038127423133539|6084225.000777|5.9767784763255E-5|-0.00036476832842764|-0.037762654805112|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-01-31|2020-02-28|-0.068340733715567|-4521839.997738|2.0188726396744E-5|-0.0003900311869921|-0.067950702528575|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-02-28|2020-03-31|-0.19939199600217|-17479980.009034|1.4144419617501E-5|-0.00035524396680689|-0.19903675203536|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-03-31|2020-04-30|0.082207773443144|9569030.000958|4.6091274265418E-5|-8.6478645559282E-5|0.082294252088703|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-04-30|2020-05-29|-0.029773189709958|0|0.0088878477875238|-0.00038832468561853|-0.02938486502434|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-05-29|2020-06-30|0.040465083570041|27446764.996708|0.00014884669229234|-0.00067949178530098|0.041144575355342|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-06-30|2020-07-31|0.0051699500666313|56524794.992782|3.6931315037075E-5|-0.00042647828022147|0.0055964283468527|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-07-31|2020-08-31|0.017911242446024|2907224.997244|8.8654709821736E-5|-0.00065607692794867|0.018567319373973|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-08-31|2020-09-30|-0.02667657012538|-22326719.994063|3.3388962648801E-5|-0.00061592420023352|-0.026060645925146|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-09-30|2020-10-30|-0.029976515351007|5682539.995272|8.6460385213714E-5|-0.00049231439829151|-0.029484200952715|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-10-30|2020-11-30|0.18033695104182|52528974.987234|6.760085215791E-5|7.7757848485368E-5|0.18025919319334|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-11-30|2020-12-31|0.027441270063527|26726400.000755|2.8962238011532E-5|-0.00058446801963797|0.028025738083165|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-12-31|2021-01-29|0.0070461459857405|5619324.995076|1.9430304652405E-5|-0.00042310334227544|0.007469249328016|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-01-29|2021-02-26|0.025787318045127|6632175.001308|1.7924559446352E-5|-0.0003527049156789|0.026140022960806|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-02-26|2021-03-31|0.049626129143941|0|3.0316790995365E-5|-0.0002209010749872|0.049847030218929|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-03-31|2021-04-30|0.029035298149417|-9638839.996209|3.2846744508044E-5|-0.00057318370162181|0.029608481851039|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-04-30|2021-05-28|0.00066189877527914|-14242189.996657|0.007053477581247|-0.00065335742680901|0.0013152562020881|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-05-28|2021-06-30|-0.02285186286374|-14861159.991996|0.0058642064843422|0.0016085063491862|-0.024460369212927|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-06-30|2021-07-30|0.0064827657503209|-17214974.996457|0.0048811575198942|-0.0052423959549102|0.011725161705231|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-07-30|2021-08-31|-0.014559678848236|-38589109.990728|0.0043206396935086|-0.00096822902896142|-0.013591449819275|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-08-31|2021-09-30|-0.0056632371654282|11574649.999696|0.0042418398358098|-0.0027382814863952|-0.002924955679033|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-09-30|2021-10-29|0.04541543460885|-14048805.011778|0.00542434014207|0.0055359230891718|0.039879511519678|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-10-29|2021-11-30|-0.066709560436347|-22215694.993533|0.0027615658183121|0.0015428232338453|-0.068252383670192|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-11-30|2021-12-31|0.0025670635415937|-11794690.003307|0.0062958092220398|-0.0012873396390065|0.0038544031806002|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-12-31|2022-01-31|-0.012103376968495|42002825.003616|0.0055065902289907|0.0058764210478609|-0.017979798016356|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-01-31|2022-02-28|-0.0079704482489167|30933769.997037|0.0076255693243746|0.00017773224936834|-0.0081481804982851|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-02-28|2022-03-31|-0.0060246715551481|52437020.006135|0.0078302311875785|-0.014427434947354|0.008402763392206|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-03-31|2022-04-29|-0.066466548196532|-5234500.005498|0.0068371484403463|-0.0025180524774094|-0.063948495719123|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-04-29|2022-05-31|-0.017533479788652|9378404.998632|0.0081771821471033|0.0062558131891915|-0.023789292977843|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-05-31|2022-06-30|-0.062829006861162|-16792619.99009|0.0054723801402184|0.0031321583674709|-0.065961165228633|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-06-30|2022-07-29|0.057443006239749|18628724.466749|0.0054338821256061|-0.0001752489669596|0.057618255206709|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-07-29|2022-08-31|-0.023500677616572|-11487457.297321|0.0041538960429316|-0.0055594491004195|-0.017941228516152|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-08-31|2022-09-30|-0.059529868560185|-40159953.283897|0.0067237960806053|-0.0029116489020183|-0.056618219658167|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-09-30|2022-10-31|0.0038645026357679|0|0.0076786802178847|0.0048640131245698|-0.00099951048880184|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-10-31|2022-11-30|0.1252771907895|-3705966.758684|0.0079121244341314|0.014126802173754|0.11115038861575|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-11-30|2022-12-30|-0.011130776311273|-5923718.286032|0.0052206845368904|-0.011752561579229|0.00062178526795594|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-12-30|2023-01-31|0.072906566420834|21782527.642212|0.0051940133197898|0.00229300195541|0.070613564465424|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-01-31|2023-02-28|-0.057306481200852|-11285359.45908|0.0043643975383447|-0.0055079301789956|-0.051798551021856|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-02-28|2023-03-31|0.033416573296828|-28637287.54095|0.0039956974832845|0.0027550471681803|0.030661526128648|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-03-31|2023-04-28|0.002129889180211|-32029758.668956|0.0030249623200673|0.0015285855341916|0.00060130364601938|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-04-28|2023-05-31|-0.051772776867947|5753081.881343|0.0036486822128385|-0.0026082325392642|-0.049164544328683|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-05-31|2023-06-30|0.020430241327685|0|0.0030625466189502|0.0012285010149289|0.019201740312756|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-06-30|2023-07-31|0.083599276189654|8487681.132002|0.0033849052494829|-0.0040980923985976|0.087697368588252|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-07-31|2023-08-31|-0.07400162691016|-2705448.775488|0.0044348400621068|-0.0016529291062001|-0.07234869780396|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-08-31|2023-09-29|-0.01185639711465|8308326.802824|0.0031045178318498|-0.0021563140347417|-0.0097000830799086|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-09-29|2023-10-31|-0.0456274995496|-15945555.886496|0.0037661556143525|0.0036886045356978|-0.049316104085298|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-10-31|2023-11-30|0.024510795945771|3558720.935704|0.0043763587832089|-0.0030964164044997|0.02760721235027|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-11-30|2023-12-29|0.071356601216414|12813516.067198|0.0056895245246057|-5.2381074975459E-6|0.071361839323912|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-12-29|2024-01-31|-0.051413460809796|-69061181.9117|0.0032577856468769|-0.0061341946154972|-0.045279266194299|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-01-31|2024-02-29|0.0071972318889535|-7123481.64306|0.0045888675797273|0.0072209229249507|-2.369103599717E-5|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-02-29|2024-03-28|0.029295382492877|12009183.691184|0.0039983333845729|-0.00093372504269584|0.030229107535573|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-03-28|2024-04-30|0.029024738331837|-10780737.541873|0.0049005988832964|-0.0060229697692751|0.035047708101112|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-04-30|2024-05-31|0.040197084971223|-8825870.69771|0.0037403721279712|0.0075485542349795|0.032648530736243|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-05-31|2024-06-28|-0.0078330390802637|60186594.183365|0.0025393190014433|-0.0053271277041411|-0.0025059113761226|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-06-28|2024-07-31|0.037582653521451|15961349.454396|0.0031167363163599|0.0046560422945802|0.032926611226871|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-07-31|2024-08-30|0.041933246606414|-22636597.842289|0.0058054923373795|-0.0033678231455125|0.045301069751926|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-08-30|2024-09-30|0.074838907734095|-7285155.992156|0.0039731823782773|-0.0048100086718134|0.079648916405909|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-09-30|2024-10-31|-0.038918247952359|6591612.783867|0.0022767870301931|0.0010389105504757|-0.039957158502835|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-10-31|2024-11-29|0.05828781634|25878620.397933|0.0032885176983241|0.0042999893411171|0.053987826998883|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-11-29|2024-12-31|-0.007346073720357|40413877.906745|0.005270040529562|-0.0029263127978985|-0.0044197609224585|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2017-12-29|2018-01-31|0.075525040387722|2117000.017583|7.1710502306385E-5|-0.0005218238282469|0.076046864215969|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-01-31|2018-02-28|-0.061021404431093|-177023999.98377|9.008880831679E-5|-0.00034982561100842|-0.060671578820084|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-02-28|2018-03-29|0.008998200359928|133377999.99888|7.3241594443823E-5|-0.00015423718843312|0.0091524375483612|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-03-29|2018-04-30|0.018826793499802|93928999.996524|8.6445733440837E-5|-0.00030622388477499|0.019133017384577|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-04-30|2018-05-31|-0.13324255981327|-93821999.991161|0.00011311765186195|-9.3894415511091E-5|-0.13314866539775|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-05-31|2018-06-29|0.082980597395045|132558999.99987|9.8273853633853E-5|-0.00017603678827535|0.08315663418332|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-06-29|2018-07-31|0.088581024349286|-114937000.00206|8.2168368105656E-5|-0.00032686257056937|0.088907886919856|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-07-31|2018-08-31|-0.028345545699961|99916999.990393|7.844204035285E-5|-0.00023598174152163|-0.02810956395844|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-08-31|2018-09-28|0.017368525501091|12008020.005808|7.5218432951436E-5|-0.00046778625578577|0.017836311756877|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-09-28|2018-10-31|-0.17726840039637|-105330880.02914|1.541265357381E-5|-0.0002740595985936|-0.17699434079778|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-10-31|2018-11-30|-0.043914409341474|182684420.00563|8.3924771859921E-5|-0.0001511802607874|-0.043763229080686|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-11-30|2018-12-31|0.03128215604961|-20158789.983595|8.0131605840108E-5|-0.00034303197172208|0.031625188021332|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-12-31|2019-01-31|0.097804454195954|-31033879.986703|1.1971559791156E-5|-0.000498563655331|0.098303017851285|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-01-31|2019-02-28|-0.035782743365767|-7025609.99185|4.1193491521567E-5|-0.00034151187612767|-0.035441231489639|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-02-28|2019-03-29|0.0012244111820384|-27251499.997116|1.6723138647707E-5|-0.00037088675549168|0.00159529793753|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-03-29|2019-04-30|0.053702864000073|15412820.012566|2.090730418809E-5|-0.00042901315776103|0.054131877157834|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-04-30|2019-05-31|-0.069428747783148|-265286919.99133|3.3110506883852E-5|8.3077004094282E-5|-0.069511824787243|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-05-31|2019-06-28|0.032999170440074|39447159.999325|9.5699515800676E-5|5.4285541802823E-5|0.032944884898271|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-06-28|2019-07-31|-0.035894489856657|-87888890.011273|4.4460315269231E-5|-0.00019352474077266|-0.035700965115885|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-07-31|2019-08-30|-0.0075476393884354|-77231530.016957|6.4860487306804E-5|-0.00044645186146427|-0.0071011875269711|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-08-30|2019-09-30|0.028722647537525|29287500.015276|1.6759835248791E-5|-0.00038265535497666|0.029105302892502|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-09-30|2019-10-31|0.042295909637467|111518320.01709|1.4313843040306E-5|-0.00042841103425932|0.042724320671726|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-10-31|2019-11-29|-0.020347124461975|17423520.012904|6.0398674598042E-5|1.5239816431469E-5|-0.020362364278407|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-11-29|2019-12-31|0.04475940834695|99659899.997263|0.00013448593699227|-0.00054047772574259|0.045299886072693|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-12-31|2020-01-31|0.014881209838589|-81953610.015406|2.3275654522289E-5|-0.0004418563567638|0.015323066195353|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-01-31|2020-02-28|-0.099801987122606|-221653540.00824|3.4287759794512E-5|-0.00037925619694128|-0.099422730925665|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-02-28|2020-03-31|-0.30595413249426|158711809.99276|0.048905326004984|5.1167242036835E-5|-0.30600529973629|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-03-31|2020-04-30|0.042352159236003|30076570.000743|3.2658906001543E-5|-0.00042461433796954|0.042776773573973|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-04-30|2020-05-29|0.071818828614769|70540969.988879|3.0351038242565E-5|-0.00036481173775861|0.072183640352528|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-05-29|2020-06-30|-0.0028274823838973|58767789.997734|2.5102736236511E-5|-0.00049635491520438|-0.002331127468693|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-06-30|2020-07-31|0.030335984264627|2663330.003215|5.6112302794504E-5|-0.00032301661702134|0.030659000881648|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-07-31|2020-08-31|0.0096184733426948|93865779.988806|8.9126268537119E-5|-0.00046586400670283|0.010084337349398|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-08-31|2020-09-30|0.012575185976395|-180642259.96664|3.8749043564213E-5|-0.00045207724469668|0.013027263221092|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-09-30|2020-10-30|0.017533254529948|79173460.013438|0.0007972043953536|-0.00057202928499626|0.018105283814944|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-10-30|2020-11-30|0.19925946403783|278875619.99182|0.0090801684501449|-0.00021586465274444|0.19947532869058|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-11-30|2020-12-31|0.063862813405058|29863789.991642|0.00015180761338184|-0.00058152033698172|0.064444333742039|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-12-31|2021-01-29|-0.048966409775094|67640479.982131|3.8326474899985E-5|-0.00015090475691698|-0.048815505018177|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-01-29|2021-02-26|0.00090230135884615|-195852429.99089|0.00994573414221|-0.00056740693738724|0.0014697082962334|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-02-26|2021-03-31|0.074936185432151|-16062549.996169|1.9138860652237E-5|-0.00057298042493251|0.075509165857083|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-03-31|2021-04-30|0.038372485209797|-44240050.008456|6.4780819623569E-5|-0.0001110433212976|0.038483528531095|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-04-30|2021-05-28|0.056542197602504|-14406090.011015|0.0048825155824812|0.0016669521232942|0.05487524547921|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-05-28|2021-06-30|0.0047194602025508|-20145629.992581|0.0063380659046928|-0.0034670623009701|0.0081865225035209|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-06-30|2021-07-30|0.02129960513841|-47658410.000942|0.0033271915359917|-0.0013260547989086|0.022625659937319|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-07-30|2021-08-31|0.045462799176557|-31302869.990603|0.0022294192596914|-0.0003673213383814|0.045830120514938|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-08-31|2021-09-30|-0.056434175090746|-117030839.99464|0.0022536357462656|-0.0028243406121858|-0.05360983447856|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-09-30|2021-10-29|-0.00095552862242568|-18957989.994934|0.0041011306435071|0.0021013579405871|-0.0030568865630128|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-10-29|2021-11-30|-0.060758943358728|-203568530.02076|0.0058619456107872|0.0040728156351052|-0.064831758993833|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-11-30|2021-12-31|0.13331964272914|119957199.99432|0.0062749228246915|-0.0036391166591509|0.13695875938829|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-12-31|2022-01-31|-0.043812968938611|-198275789.98895|0.004745594376682|0.0010591288565218|-0.044872097795133|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-01-31|2022-02-28|0.03854920655221|24743979.991153|0.0043398214036398|-0.003924756629731|0.042473963181941|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-02-28|2022-03-31|0.091760995171519|32975730.006543|0.0056501030924976|0.0048998827767595|0.08686111239476|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-03-31|2022-04-29|-0.10028016810086|28590140.002615|0.0045659464037116|-0.0025917780919432|-0.097688390008917|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-04-29|2022-05-31|0.055270559641208|112248440.00561|0.0047073928070965|0.0014770328469659|0.053793526794242|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-05-31|2022-06-30|-0.095651823826168|-55262939.993735|0.0056882505336615|0.0011908666245569|-0.096842690450725|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-06-30|2022-07-29|0.0053688403526703|78432549.917171|0.0049391978968334|-0.0049146686990924|0.010283509051763|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-07-29|2022-08-31|-0.052164114883066|-30762688.639993|0.0069280954251382|-0.00074808464192636|-0.05141603024114|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-08-31|2022-09-30|-0.00049508362002018|-190568463.20397|0.0050062731696919|-0.00036243521787482|-0.00013264840214536|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-09-30|2022-10-31|0.14115786574135|85830724.941539|0.0031616065910634|0.0033542002495911|0.13780366549176|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-10-31|2022-11-30|0.066649971283925|198268920.07371|0.0049308041043238|0.0020729102244509|0.064577061059474|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-11-30|2022-12-30|-0.063004513122808|58905246.391912|0.0034372194573551|-0.004310379769184|-0.058694133353624|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-12-30|2023-01-31|0.16615855833704|50745237.01583|0.0046752960962596|-0.0024053045455247|0.16856386288256|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-01-31|2023-02-28|-0.00010916881803045|-45983307.49829|0.0061211140548606|0.0027511333531369|-0.0028603021711674|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-02-28|2023-03-31|0.031435425815292|-24252862.128493|0.0068612111753306|1.008583046979E-5|0.031425339984822|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-03-31|2023-04-28|0.021873868293526|53671493.567431|0.0025585268302512|0.00097936804231934|0.020894500251207|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-04-28|2023-05-31|-0.018611377200746|227679488.17307|0.0038175968622109|0.00033017202332386|-0.01894154922407|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-05-31|2023-06-30|0.049652513647618|46280835.007721|0.0032922196024382|-0.0025376264737303|0.052190140121348|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-06-30|2023-07-31|0.0448089981011|44986453.861386|0.0047237550730129|-0.0049607012363802|0.049769699337481|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-07-31|2023-08-31|-0.052092342987481|-43116712.084541|0.0056942589293687|-0.01024899920475|-0.041843343782731|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-08-31|2023-09-29|-0.054842930476698|-162672811.37051|0.0059848289061353|0.0090656729040464|-0.063908603380744|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-09-29|2023-10-31|-0.057837052245287|-97199105.116933|0.0059067934704818|0.0034414525197579|-0.061278504765045|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-10-31|2023-11-30|0.15312877037753|295286328.89885|0.010126272695809|-0.0017275790971326|0.15485634947467|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-11-30|2023-12-29|0.090751281703879|338452439.50409|0.005874142187875|-0.0037163107571305|0.09446759246101|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-12-29|2024-01-31|-0.018585788292602|-260658141.94654|0.0039974958651595|0.00021551602624479|-0.018801304318847|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-01-31|2024-02-29|-0.019975952260606|176209580.4578|0.0019757392689327|0.0029447045612029|-0.022920656821809|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-02-29|2024-03-28|0.056027409437983|61103374.260845|0.0029596797298368|0.0017475562862177|0.054279853151765|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-03-28|2024-04-30|-0.050429829535597|1710889.78923|0.0043308316313814|-0.0088302132105696|-0.041599616325028|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-04-30|2024-05-31|-0.011419863114671|32826550.183943|0.0035302084774369|0.010028092842047|-0.021447955956718|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-05-31|2024-06-28|-0.11833360848142|60481325.689569|0.0091669691680201|-0.0051846941108622|-0.11314891437056|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-06-28|2024-07-31|-0.0042185991926288|-248432429.46049|0.0043820744218315|0.00016785346457302|-0.0043864526572018|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-07-31|2024-08-30|-0.060480184016729|-149881277.09773|0.0084023186733158|-0.0028079242867848|-0.057672259729944|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-08-30|2024-09-30|0.012554347885747|276802185.92142|0.0059956762987814|-0.0023960224163328|0.01495037030208|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-09-30|2024-10-31|-0.0339016105943|-256363404.2421|0.007877861764047|0.0050421267674219|-0.038943737361722|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-10-31|2024-11-29|-0.028755658426227|-39249314.59093|0.0071080881110705|0.0034106504369482|-0.032166308863175|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-11-29|2024-12-31|-0.039873239636901|-209226577.2282|0.0074002106543804|-0.0080306228457623|-0.031842616791138|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2017-12-29|2018-01-31|0.059071729957806|-209657999.98282|0.00013890260066762|-0.00020013502155549|0.059271864979361|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2018-01-31|2018-02-28|-0.07256687535572|67779000.009708|0.0001092766072532|-0.00027318781421204|-0.072293687541508|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2018-02-28|2018-03-29|-0.01902424056459|-39039000.000118|0.00014722932026919|-0.00019322216423048|-0.01883101840036|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2018-03-29|2018-04-30|0.02001876759462|-216908999.99923|0.00016162361090748|0.00055052810165859|0.019468239492961|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2018-04-30|2018-05-31|-0.033731984053971|-173625000.00026|0.00015495432214979|0.0013210674392807|-0.035053051493252|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2018-05-31|2018-06-29|-0.023838592901835|-201921000.00271|0.00014651844949788|-0.00017109771228479|-0.02366749518955|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2018-06-29|2018-07-31|0.042291042291042|-99699000.000204|0.00014886171085401|-0.00072709746066225|0.043018139751705|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2018-07-31|2018-08-31|-0.030031948881789|-27420000.005794|0.00017353311461523|0.00022753569005701|-0.030259484571846|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2018-08-31|2018-09-28|-0.017658102766798|-144253619.99404|0.00013219005949027|-0.00067920638764813|-0.01697889637915|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2018-09-28|2018-10-31|-0.084898353334071|-161085420.00035|2.0925744159481E-5|-0.00046188556349881|-0.084436467770572|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2018-10-31|2018-11-30|-0.020907302166577|-253688670.01175|3.1261398999368E-5|-0.00053821778489513|-0.020369084381682|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2018-11-30|2018-12-31|-0.057972478883887|-61119779.993115|3.8589164894363E-5|-0.00036930684080548|-0.057603172043081|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2018-12-31|2019-01-31|0.066092753116533|-37840379.994457|6.747211156763E-5|-0.00016727880793634|0.06626003192447|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2019-01-31|2019-02-28|0.017223197284235|-15747359.999644|4.0775632358909E-5|-0.00011270642523438|0.017335903709469|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2019-02-28|2019-03-29|-0.014748279184266|-24841709.995116|4.2040199316271E-5|-0.00029213465097451|-0.014456144533291|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2019-03-29|2019-04-30|0.0685653733896|135381479.99605|7.0556272032769E-5|0.00014356215297241|0.068421811236628|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2019-04-30|2019-05-31|-0.063929212654317|34169400.005837|0.00017393583858272|0.0019680987692683|-0.065897311423585|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2019-05-31|2019-06-28|0.072995502590008|-320760300.01087|3.4927956473852E-5|-0.00033234879669842|0.073327851386707|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2019-06-28|2019-07-31|-0.035449759931094|49088550.006159|2.7369904343047E-5|-0.00061735439747518|-0.034832405533618|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2019-07-31|2019-08-30|-0.030177010416936|-131567250.00299|3.9917604120223E-5|-0.00066531290672179|-0.029511697510214|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2019-08-30|2019-09-30|0.024263477701723|-32522820.007581|3.3245558138824E-5|-0.00027114248190134|0.024534620183625|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2019-09-30|2019-10-31|0.058729569093611|-74470410.006589|1.7795541334659E-5|-0.00042852676042327|0.059158095854034|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2019-10-31|2019-11-29|0.01769411599593|60873179.995861|1.5845043784296E-5|-0.00038115466971829|0.018075270665648|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2019-11-29|2019-12-31|0.018696583038272|-88070459.99587|1.871757373774E-5|-0.00044323948008735|0.01913982251836|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2019-12-31|2020-01-31|-0.031071897548363|133383779.99902|3.5253281306501E-5|-0.00038721176306552|-0.030684685785297|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2020-01-31|2020-02-28|-0.092533924797848|43794900.00288|7.7483359853611E-5|-0.00012834922552694|-0.092405575572321|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2020-02-28|2020-03-31|-0.17057154844247|-135006090.01341|5.2002515785043E-5|-0.0003118420463396|-0.17025970639613|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2020-03-31|2020-04-30|0.096975237600237|161846490.00813|9.6617928728484E-5|0.00014700533791209|0.096828232262325|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2020-04-30|2020-05-29|0.087192503754468|-232583069.99282|0.00011908882847226|0.00082927477625031|0.086363228978218|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2020-05-29|2020-06-30|0.062132699254173|327620850.00305|0.0092332399070288|0.00016644678578562|0.061966252468387|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2020-06-30|2020-07-31|0.049923175179104|159564840.00545|4.02277905704E-5|-0.00023580543923361|0.050158980618337|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2020-07-31|2020-08-31|0.063689483353845|277505160.00555|6.1205336117066E-5|-0.00030990452932256|0.063999387883168|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2020-08-31|2020-09-30|-0.030917650179021|144489359.99617|2.1474486007262E-5|-0.00037991668491432|-0.030537733494107|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2020-09-30|2020-10-30|-0.10286199087283|-327365939.99446|2.2726762501921E-5|-0.00022645861498105|-0.10263553225785|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2020-10-30|2020-11-30|0.17114083722917|51363240.012121|1.6488473170585E-5|-0.0004450104670564|0.17158584769622|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2020-11-30|2020-12-31|0.05988133726677|-351271469.99893|1.4497394004757E-5|-0.00049674809909698|0.060378085365867|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2020-12-31|2021-01-29|-0.018770083585042|-9267570.005933|2.4071053569055E-5|-0.00044098565629588|-0.018329097928747|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2021-01-29|2021-02-26|0.019978759490862|20006159.997119|6.1361455104674E-5|-0.00014549108508157|0.020124250575943|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2021-02-26|2021-03-31|0.04050513307453|-50215350.00192|6.4324274263612E-5|-0.00033130215779006|0.04083643523232|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2021-03-31|2021-04-30|0.034253470303403|176613210.00708|0.0069978260725358|0.00040349237066409|0.033849977932739|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2021-04-30|2021-05-28|0.03421076953292|123882659.99615|0.0043241817657415|0.00060219262136002|0.03360857691156|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2021-05-28|2021-06-30|-0.020036341903016|-10676850.007121|0.0033948125462496|0.00019420847352708|-0.020230550376543|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2021-06-30|2021-07-30|2.3186120788151E-5|-82361670.010749|0.0028415779450539|-0.00088424216512882|0.00090742828591697|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2021-07-30|2021-08-31|0.012743376168698|-104531580.00073|0.0028912956608029|-0.00060018180345396|0.013343557972152|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2021-08-31|2021-09-30|-0.061077899146918|81008220.001141|0.0028040313591851|-0.0050513881535595|-0.056026510993359|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2021-09-30|2021-10-29|0.027482809909295|-121637340.01507|0.0046859389641071|0.0059314155270621|0.021551394382233|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2021-10-29|2021-11-30|-0.061270256560856|-130028940.01247|0.0042528152557357|0.0039735400010466|-0.065243796561903|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2021-11-30|2021-12-31|0.047516486056047|-58555770.004653|0.0089472759666424|-0.0082745171170367|0.055791003173084|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2021-12-31|2022-01-31|-0.02302767702831|-398819.991689|0.011377614006929|0.013894161517254|-0.036921838545564|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2022-01-31|2022-02-28|-0.087292886508035|-16988339.998838|0.013152022787488|-0.018258599501071|-0.069034287006964|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2022-02-28|2022-03-31|-0.032072806191393|-285620579.99459|0.010324815823875|-0.0036860420633571|-0.028386764128036|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2022-03-31|2022-04-29|-0.080869936154386|8299049.996838|0.010943651914427|0.00097092742497813|-0.081840863579364|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2022-04-29|2022-05-31|0.049928273893999|-63230909.991678|0.011742197862334|0.019355092702657|0.030573181191342|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2022-05-31|2022-06-30|-0.13284291906449|-42349470.007977|0.0086967752482166|0.0019564595570924|-0.13479937862158|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2022-06-30|2022-07-29|0.022840911160258|-50963525.85015|0.0095793532492761|-0.00069131303995477|0.023532224200212|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2022-07-29|2022-08-31|-0.072961478731252|-40631538.653424|0.008451447876511|-0.0092506836845021|-0.063710795046749|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2022-08-31|2022-09-30|-0.094913079933643|3057675.467925|0.017362219566872|-0.0070761359623771|-0.087836943971266|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2022-09-30|2022-10-31|0.10279158678452|-44747912.936188|0.013839021400785|0.0093122596941832|0.093479327090335|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2022-10-31|2022-11-30|0.16669272173479|-19998581.459124|0.009998795659524|0.027008929294044|0.13968379244074|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2022-11-30|2022-12-30|-0.024282271438002|-67622316.704936|0.0061812554958119|-0.023829534511073|-0.00045273692692897|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2022-12-30|2023-01-31|0.13146256830861|151037845.3755|0.0071694530322887|0.0073919136769676|0.12407065463164|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2023-01-31|2023-02-28|-0.028879455255631|111516979.59019|0.0080902792220381|-0.0099497055604438|-0.018929749695188|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2023-02-28|2023-03-31|0.04416990204648|17603011.291243|0.0062390849075097|0.0042150701377038|0.039954831908776|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2023-03-31|2023-04-28|0.034380591605358|34303887.675552|0.004435463378571|0.00019786151851732|0.03418273008684|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2023-04-28|2023-05-31|-0.049018025865537|-43715868.428114|0.0037670576262063|0.0070451555927148|-0.056063181458251|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2023-05-31|2023-06-30|0.048458985806025|-211441086.2722|0.0044216571604414|-0.0045590343768501|0.053018020182875|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2023-06-30|2023-07-31|0.025688071704898|131035365.95252|0.0049290875976664|-0.0049165753400979|0.030604647044996|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2023-07-31|2023-08-31|-0.04811936153202|-33596286.751797|0.0062392788935243|0.00025736518467726|-0.048376726716697|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2023-08-31|2023-09-29|-0.061068302695454|-243918416.17683|0.0042091677957295|-0.0020190786407224|-0.059049224054731|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2023-09-29|2023-10-31|-0.037263506761568|-123858834.86871|0.0040451764084781|0.0072209328397901|-0.044484439601358|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2023-10-31|2023-11-30|0.12797157571088|-151502411.85085|0.0049158502960246|-0.005152679606647|0.13312425531753|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2023-11-30|2023-12-29|0.043350702493158|-17173560.145896|0.0070406826447629|-0.00068792244959198|0.04403862494275|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2023-12-29|2024-01-31|-0.018764778706978|-26256546.567802|0.0051162602936994|-0.0092066677599629|-0.0095581109470154|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2024-01-31|2024-02-29|0.050896350066795|-43784812.633231|0.0052876432670953|0.0098744214150608|0.041021928651734|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2024-02-29|2024-03-28|0.03702023008503|-46868601.714116|0.0050578231593707|-0.0013042396683405|0.03832446975337|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2024-03-28|2024-04-30|-0.040169907139737|-36479359.258025|0.0065266299803006|-0.0029577962488442|-0.037212110890893|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2024-04-30|2024-05-31|0.055753527371994|-19364147.943594|0.0046947041605592|0.013147858928885|0.042605668443109|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2024-05-31|2024-06-28|-0.026955144405916|607637.577808|0.0044988653437232|-0.0092780208588521|-0.017677123547064|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2024-06-28|2024-07-31|0.020480960587154|37280564.40675|0.0043531222850527|0.0012803868556088|0.019200573731545|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2024-07-31|2024-08-30|0.0484440749846|-73336088.586826|0.0061036554232055|0.0010532450334247|0.047390829951175|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2024-08-30|2024-09-30|0.03580091702554|-19687078.960575|0.0056769761525442|-0.0014569520116389|0.037257869037179|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2024-09-30|2024-10-31|-0.042920081916428|-59576099.624449|0.0037770700224818|0.0022646196078718|-0.0451847015243|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2024-10-31|2024-11-29|-0.0031170955959986|18956936.79062|0.0043601224041315|-0.00079195629740779|-0.0023251392985908|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2024-11-29|2024-12-31|-0.010468707141002|10156551.613214|0.0075921497440739|-0.00034329590951177|-0.01012541123149|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2017-12-29|2018-01-31|0.06976|52209999.99763|0.0001653670745386|-0.00041030145900082|0.070170301459001|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2018-01-31|2018-02-28|-0.048758600059826|0|0.00013139313673534|-0.00021642203598156|-0.048542178023845|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2018-02-28|2018-03-29|-0.014779874213836|-12532000.000394|0.00014760052260861|-0.00018197994464588|-0.014597894269191|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2018-03-29|2018-04-30|0.047558250877753|91181999.999712|0.00017002156893679|0.00025402359297205|0.047304227284781|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2018-04-30|2018-05-31|-0.037477148080439|-1119999.998463|0.00021872021209907|0.0025654063905643|-0.040042554471003|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2018-05-31|2018-06-29|-0.0096524599278418|56597999.993839|0.00018095863340589|0.0002638476764852|-0.009916307604327|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2018-06-29|2018-07-31|0.035900783289817|24935999.995382|0.00011613251609332|-0.00040746493419106|0.036308248224008|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2018-07-31|2018-08-31|-0.020163831127914|6317999.99842|9.166424187157E-5|-0.0003793475094201|-0.019784483618494|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2018-08-31|2018-09-28|0.012070739549839|-73371959.999322|9.0458796319605E-5|-0.00017744463808351|0.012248184187923|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2018-09-28|2018-10-31|-0.093933675187607|-29457740.004293|4.408010210199E-5|-0.0001325833394858|-0.093801091848121|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2018-10-31|2018-11-30|-0.017998653519784|-161596979.99704|1.9039618251612E-5|-0.00029224855617453|-0.017706404963609|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2018-11-30|2018-12-31|-0.045737410891673|-5376840.00546|5.7481832931989E-5|-7.0401377790865E-5|-0.045667009513882|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2018-12-31|2019-01-31|0.058089617322006|0|1.7047608450191E-5|-0.00038588430870839|0.058475501630714|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2019-01-31|2019-02-28|0.041027025682748|179047859.99364|1.4144302190325E-5|-0.00038793771320811|0.041414963395956|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2019-02-28|2019-03-29|0.0042454295084653|46737020.001418|4.404823105038E-5|-6.5772769632251E-5|0.0043112022780975|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2019-03-29|2019-04-30|0.046301802796799|0|6.3159789904144E-5|0.00018152180622518|0.046120280990574|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2019-04-30|2019-05-31|-0.059209457923284|-6002420.001438|0.0001344961825503|0.0020368959259254|-0.06124635384921|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2019-05-31|2019-06-28|0.085025422927983|160100700.00155|6.9792695133967E-5|0.00066456570869821|0.084360857219285|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2019-06-28|2019-07-31|-0.024158102045075|97565059.995098|2.5117268259019E-5|-0.00013153043143412|-0.024026571613641|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2019-07-31|2019-08-30|-0.017418529198507|47042239.99995|1.1328677182047E-5|-0.00038856313408535|-0.017029966064422|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2019-08-30|2019-09-30|0.024246257642842|90256060.004811|4.1395767617588E-5|-0.00021824109881022|0.024464498741652|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2019-09-30|2019-10-31|0.035707645519861|-171516240.00063|1.108162114697E-5|-0.00041166628043473|0.036119311800296|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2019-10-31|2019-11-29|0.0168135380236|0|1.6678558007603E-5|-0.00030142277754653|0.017114960801146|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2019-11-29|2019-12-31|0.029298666250077|-348197200.00101|2.1502886551696E-5|-0.00030311190647939|0.029601778156556|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2019-12-31|2020-01-31|-0.0341994198806|0|2.8154372527675E-5|-0.00022893615411219|-0.033970483726488|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2020-01-31|2020-02-28|-0.089088615077562|122664379.99495|1.5871416255921E-5|-0.00035587491978145|-0.08873274015778|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2020-02-28|2020-03-31|-0.17712240205707|-91498640.012105|4.1010037889556E-5|-8.3835070511076E-5|-0.17703856698656|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2020-03-31|2020-04-30|0.043637165365014|-22459200.001624|1.9811096651543E-5|-0.00034822139795115|0.043985386762965|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2020-04-30|2020-05-29|0.049738772923387|0|0.0072549874860384|0.00037776278877799|0.049361010134609|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2020-05-29|2020-06-30|0.06022323811768|60195960.002652|8.3350534156528E-5|1.0508022761273E-5|0.060212730094918|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2020-06-30|2020-07-31|0.028132475444714|68049179.992072|9.1628872027079E-5|0.00056228940112751|0.027570186043587|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2020-07-31|2020-08-31|0.047277133064329|64438259.996868|1.4309162028868E-5|-0.00046270712330918|0.047739840187638|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2020-08-31|2020-09-30|-0.045699172425561|-57086699.999123|4.0741725792851E-5|-0.000148747051173|-0.045550425374388|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2020-09-30|2020-10-30|-0.048238054027765|11803820.000188|5.2492355728209E-5|-0.00032919965707135|-0.047908854370694|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2020-10-30|2020-11-30|0.22869112701723|-40913879.99922|1.8078093321062E-5|-0.00056909609421265|0.22926022311144|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2020-11-30|2020-12-31|0.028161279091773|-19863120.000499|2.0146982845634E-5|-0.00023436984381951|0.028395648935593|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2020-12-31|2021-01-29|-0.03113595265494|-82080920.00643|2.546323434272E-5|-0.00025064190042401|-0.030885310754516|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2021-01-29|2021-02-26|0.049400273948937|-61184259.997876|1.3971944381177E-5|-0.0004167045316466|0.049816978480583|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2021-02-26|2021-03-31|0.026067068241215|0|3.0175682406287E-5|-0.00031442435914386|0.026381492600359|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2021-03-31|2021-04-30|0.061439196855267|-94651779.987561|4.0480406249054E-5|-0.00014449785145538|0.061583694706722|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2021-04-30|2021-05-28|0.050883737502429|32356260.008157|0.0041765374851947|0.0015009253037542|0.049382812198675|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2021-05-28|2021-06-30|-0.020007936207043|39186380.001921|0.0036141562168233|0.00094652077204097|-0.020954456979084|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2021-06-30|2021-07-30|0.015477988921576|-59124119.998039|0.0025682863609404|-0.0014615213532855|0.016939510274862|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2021-07-30|2021-08-31|0.0099908651963984|-15574719.996376|0.0030827299646411|0.0035231325127846|0.0064677326836138|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2021-08-31|2021-09-30|-0.037885874649205|-53401900.002072|0.0030119795323954|0.0049492626976426|-0.042835137346848|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2021-09-30|2021-10-29|0.050696046648421|15407320.002488|0.0044543735436235|0.006142302590799|0.044553744057622|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2021-10-29|2021-11-30|-0.037559561545226|7967020.001193|0.0041276533868585|0.0047268411668759|-0.042286402712102|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2021-11-30|2021-12-31|0.064531374170597|0|0.0097433756487515|-0.0062060774611465|0.070737451631743|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2021-12-31|2022-01-31|-0.027917089730572|122638760.00055|0.011082602855144|0.010182952190149|-0.038100041920721|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2022-01-31|2022-02-28|-0.064443295597219|0|0.012689900017501|-0.019842931665878|-0.044600363931341|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2022-02-28|2022-03-31|-0.0054582567410598|-39654480.00021|0.0095467914931574|0.00093529418569498|-0.0063935509267548|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2022-03-31|2022-04-29|-0.0637097597206|55450240.002442|0.010702714801091|0.00035185499604887|-0.064061614716649|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2022-04-29|2022-05-31|0.040171732035049|-6907080.002835|0.010687580994217|0.023756659921593|0.016415072113456|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2022-05-31|2022-06-30|-0.10085235878097|6267739.996385|0.0077072181506029|0.0030723788882883|-0.10392473766926|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2022-06-30|2022-07-29|0.063772306548897|29204200.00335|0.0094281674997707|-0.00036147391744016|0.064133780466337|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2022-07-29|2022-08-31|-0.076272045512689|103975306.05873|0.0076084024254933|-0.012807274947933|-0.063464770564757|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2022-08-31|2022-09-30|-0.089905632785048|46004581.454816|0.014752359596562|-0.0042293052180614|-0.085676327566986|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2022-09-30|2022-10-31|0.10491960043245|0|0.012301460976457|0.010212374947157|0.094707225485295|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2022-10-31|2022-11-30|0.14213953782228|0|0.0098574431912739|0.024051915907761|0.11808762191452|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2022-11-30|2022-12-30|-0.018106667690886|850577.553102|0.0062661585898963|-0.016398348358005|-0.0017083193328811|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2022-12-30|2023-01-31|0.11332899652746|0|0.0070590430125318|0.00084092058395575|0.11248807594351|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2023-01-31|2023-02-28|-0.011344725483101|0|0.0076278798463592|-0.010224663469389|-0.0011200620137117|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2023-02-28|2023-03-31|0.03623595162244|-44848213.650156|0.0067070802723239|0.0047658261498414|0.031470125472598|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2023-03-31|2023-04-28|0.04640459385514|0|0.0046607887249467|-0.00010805411855685|0.046512647973697|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2023-04-28|2023-05-31|-0.065013331016421|-31456202.786328|0.0041518170983307|0.0096332731184425|-0.074646604134864|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2023-05-31|2023-06-30|0.064343393020888|-127559620.10525|0.0041865485910405|-0.0016277258114688|0.065971118832357|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2023-06-30|2023-07-31|0.016730009029814|102096488.67024|0.0048878880122451|-0.005057378628357|0.021787387658171|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2023-07-31|2023-08-31|-0.039353728942728|-22148031.45413|0.0063421115020671|-0.00059094600321538|-0.038762782939512|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2023-08-31|2023-09-29|-0.054204495368617|-29232852.554696|0.0045099277101636|-0.0012742456115113|-0.052930249757106|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2023-09-29|2023-10-31|-0.031305099064602|0|0.004376451128239|0.0065899746202968|-0.037895073684899|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2023-10-31|2023-11-30|0.091648770255296|-29863217.15936|0.0055737661364277|-0.0039371076125449|0.095585877867841|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2023-11-30|2023-12-29|0.048828945630018|-236396237.93529|0.0074808409536913|0.0023477569680844|0.046481188661934|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2023-12-29|2024-01-31|-0.010716661817745|-7483498.435669|0.0060355316753135|-0.011234965591272|0.00051830377352629|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2024-01-31|2024-02-29|0.036107185981648|-24156174.283383|0.0051595178247674|0.0096705040302541|0.026436681951394|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2024-02-29|2024-03-28|0.029742152502344|0|0.0055609066658837|-0.0012872267562013|0.031029379258545|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2024-03-28|2024-04-30|-0.033151480646835|-32208468.618894|0.0064419828642857|-0.0046564065625451|-0.02849507408429|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2024-04-30|2024-05-31|0.045857233022305|0|0.0046182365771618|0.016208229298117|0.029649003724189|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2024-05-31|2024-06-28|-0.080010647757012|31011260.163792|0.0046842368956901|-0.0049198175933413|-0.075090830163671|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2024-06-28|2024-07-31|0.021417475155375|15240053.40564|0.0043860289968869|-0.0023215669217581|0.023739042077133|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2024-07-31|2024-08-30|0.038431606679695|0|0.005880902962091|0.00053277166088675|0.037898835018808|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2024-08-30|2024-09-30|0.012635056097593|-15519020.8269|0.0055393450775126|-0.00083125295001703|0.01346630904761|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2024-09-30|2024-10-31|-0.059156671273685|0|0.0046651882706452|0.0046309207762233|-0.063787592049909|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2024-10-31|2024-11-29|-0.0455495305643|-79311415.199604|0.0045489028410616|-0.0032677222423164|-0.042281808321983|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2024-11-29|2024-12-31|4.9974280552343E-5|-44462110.48064|0.0080263697182143|-0.00080470284148771|0.00085467712204005|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2017-12-29|2018-01-31|0.029900332225914|93642000.005994|9.6033299894033E-5|-0.00052898986539571|0.030429322091309|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2018-01-31|2018-02-28|-0.064247311827957|28576000.003527|7.9640580311813E-5|-0.00027867064951288|-0.063968641178444|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2018-02-28|2018-03-29|-0.0037345590347601|-657593999.99601|0.000130841746483|-0.00030192381443215|-0.003432635220328|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2018-03-29|2018-04-30|0.04757785467128|0|9.622909753465E-5|-0.00072692049019606|0.048304775161476|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2018-04-30|2018-05-31|-0.0085328929259565|26081999.99735|0.00013660800883196|-0.00012544953046247|-0.008407443395494|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2018-05-31|2018-06-29|-0.010188170454421|78051999.985945|0.00011728296061366|-0.00054578181412585|-0.0096423886402953|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2018-06-29|2018-07-31|0.0083285468121769|34803999.990833|9.9518828900112E-5|-0.00042025345702165|0.0087488002691986|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2018-07-31|2018-08-31|-0.042438051837083|3868999.993438|0.00015786362425769|-0.00050449607679751|-0.041933555760286|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2018-08-31|2018-09-28|0.017043426531826|-73952979.983839|8.6013800168568E-5|-0.00046956335971085|0.017512989891537|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2018-09-28|2018-10-31|-0.067967127774691|-63532320.002403|1.9943947405708E-5|-0.00043316100047338|-0.067533966774217|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2018-10-31|2018-11-30|-0.017069879820515|78442889.99321|2.1323077621187E-5|-0.00038790325758398|-0.016681976562931|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2018-11-30|2018-12-31|-0.038308025516292|36514320.001542|2.654506661708E-5|-0.00045779793452164|-0.037850227581771|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2018-12-31|2019-01-31|0.070396162861301|92625659.996921|1.7147896547383E-5|-0.00047396592808471|0.070870128789385|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2019-01-31|2019-02-28|0.03344889655085|137314889.99276|3.0050877551376E-5|-0.00046213603071588|0.033911032581566|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2019-02-28|2019-03-29|0.010195914887876|111594749.98951|3.5623047974779E-5|-0.0003707640137198|0.010566678901595|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2019-03-29|2019-04-30|0.022055877317597|77747609.997738|2.0835744936062E-5|-0.00048992652823641|0.022545803845834|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2019-04-30|2019-05-31|-0.060495631151582|-97918820.000481|3.1827137866712E-5|-0.0004472929096345|-0.060048338241948|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2019-05-31|2019-06-28|0.049449493958949|-19169840.000368|1.6639621863341E-5|-0.00045933615816324|0.049908830117112|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2019-06-28|2019-07-31|-0.018463021435148|-19289799.994705|1.0567252549148E-5|-0.00043811023085212|-0.018024911204296|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2019-07-31|2019-08-30|-0.047255569754925|-33098370.002315|2.6343577331769E-5|-0.00048311155520601|-0.046772458199719|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2019-08-30|2019-09-30|0.041181426235195|0|2.2112504864255E-5|-0.00050439005420928|0.041685816289404|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2019-09-30|2019-10-31|0.027561478660955|246668449.99957|1.6320077841124E-5|-0.00050039171936494|0.02806187038032|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2019-10-31|2019-11-29|0.016650403290554|29590290.001954|2.5801456412942E-5|-0.00044777442313465|0.017098177713689|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2019-11-29|2019-12-31|0.050989853153191|67466949.994649|2.5946680354885E-5|-0.00052319503425115|0.051513048187442|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2019-12-31|2020-01-31|-0.038311900273783|93946140.003098|5.1945668568177E-5|-0.00042360308786568|-0.037888297185917|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2020-01-31|2020-02-28|-0.11970106078166|39619560.000354|1.4298590675615E-5|-0.00031499272649247|-0.11938606805517|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2020-02-28|2020-03-31|-0.16141559966375|-140975559.99382|0.00021488942488414|-0.0017114114493892|-0.15970418821436|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2020-03-31|2020-04-30|0.05240462284081|-116050799.99257|0.0011603768552642|0.00097797216993616|0.051426650670874|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2020-04-30|2020-05-29|0.010064512066|212862210.00525|4.8763689082536E-5|-0.00048493189772858|0.010549443963728|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2020-05-29|2020-06-30|0.014024936464534|24899189.989004|3.1205484884481E-5|-0.00042320488029022|0.014448141344825|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2020-06-30|2020-07-31|0.013653355393056|54980389.993925|1.8579096177311E-5|-0.00041476964336292|0.014068125036419|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2020-07-31|2020-08-31|0.034911249437009|8136900.002154|2.3829856228725E-5|-0.00052891036246344|0.035440159799472|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2020-08-31|2020-09-30|-0.050200489506848|116677500.00737|2.5937647978934E-5|-0.00037928424484874|-0.049821205261999|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2020-09-30|2020-10-30|-0.050887814964793|83109909.990888|2.7531618165834E-5|-0.00040943886573398|-0.050478376099059|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2020-10-30|2020-11-30|0.16701739618406|167923650.00902|0.00014271753310079|-0.00078813258488597|0.16780552876895|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2020-11-30|2020-12-31|0.054150882383734|58474060.011928|1.4194104824318E-5|-0.00049149817044777|0.054642380554182|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2020-12-31|2021-01-29|-0.0028224630060588|89677179.993155|1.8663020689152E-5|-0.00042247576000727|-0.0023999872460516|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2021-01-29|2021-02-26|0.035526933518401|104512710.00734|2.22248250347E-5|-0.00041859025440868|0.03594552377281|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2021-02-26|2021-03-31|0.027041056017136|254467359.99339|2.1124501132988E-5|-0.00047486847215164|0.027515924489288|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2021-03-31|2021-04-30|0.043397735269656|60708129.988872|2.3353152296468E-5|-0.00043876382794403|0.0438364990976|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2021-04-30|2021-05-28|0.036696741439726|-30294719.99575|0.0058435382767927|-0.00075036546655005|0.037447106906276|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2021-05-28|2021-06-30|-0.019216584931927|-218315920.00036|0.0040047870727219|0.0022666757569011|-0.021483260688829|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2021-06-30|2021-07-30|0.0050773716629926|-19983499.999338|0.0032376706700834|-0.0040229134880462|0.0091002851510388|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2021-07-30|2021-08-31|0.0081907452205401|114433399.9964|0.0031911082618928|-0.00029752760190089|0.008488272822441|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2021-08-31|2021-09-30|-0.024539023401333|-225718439.99907|0.0034387108783335|-0.0042677750220707|-0.020271248379262|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2021-09-30|2021-10-29|0.042793687031615|-432450420.00047|0.0051534620497091|0.0026722463723387|0.040121440659276|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2021-10-29|2021-11-30|-0.049711464096615|-79227829.990182|0.0039550132448165|0.0039178881232202|-0.053629352219835|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2021-11-30|2021-12-31|0.069893969762685|83618539.986688|0.0096289947212756|-0.0030977191719014|0.072991688934587|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2021-12-31|2022-01-31|0.018942798820322|110082230.01163|0.010458288129194|0.0099795123396056|0.0089632864807159|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2022-01-31|2022-02-28|-0.0062578555116926|328263800.00166|0.0087068797435116|-0.014126729652159|0.0078688741404666|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2022-02-28|2022-03-31|-0.0036607850647095|169963039.99377|0.0068159966451867|-0.0050146090030652|0.0013538239383558|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2022-03-31|2022-04-29|-0.039930865963407|136363310.01236|0.01167121966926|-0.0030010023154913|-0.036929863647915|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2022-04-29|2022-05-31|0.026109628158172|217986459.99063|0.011462227898483|0.0088994645904327|0.01721016356774|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2022-05-31|2022-06-30|-0.081093777404264|208765649.99875|0.0080486219026626|0.0050601437013014|-0.086153921105566|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2022-06-30|2022-07-29|0.035212877095544|-114799117.83739|0.0093651931753689|-0.002134776281921|0.037347653377465|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2022-07-29|2022-08-31|-0.064219771108761|-206334342.7017|0.006133953264013|-0.0078459642544584|-0.056373806854303|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2022-08-31|2022-09-30|-0.093560207266642|-194109755.34694|0.011393403072307|-0.0051758743130586|-0.088384332953583|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2022-09-30|2022-10-31|0.067117839896474|-49280217.637806|0.012382123266448|0.0068219643627332|0.060295875533741|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2022-10-31|2022-11-30|0.12858992057671|-15772100.948846|0.0088556212692122|0.020957087805185|0.10763283277152|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2022-11-30|2022-12-30|-0.017758363250564|-47214811.271306|0.0066541740406374|-0.013813915740499|-0.0039444475100648|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2022-12-30|2023-01-31|0.067581846168743|0|0.0066082833843915|0.0024758156386092|0.065106030530133|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2023-01-31|2023-02-28|-0.011023147699845|-26074335.315132|0.0067508267152717|-0.013509898528739|0.0024867508288944|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2023-02-28|2023-03-31|0.0007600493460654|-62610607.869899|0.0060889355294737|0.0069926490257072|-0.0062325996796418|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2023-03-31|2023-04-28|0.052940271620246|-262170513.43672|0.0043237853659373|-0.00020728587057286|0.053147557490819|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2023-04-28|2023-05-31|-0.062686989109452|-63385463.236902|0.0034364684138452|0.0029929132383196|-0.065679902347772|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2023-05-31|2023-06-30|0.035375985907018|-151067550.49807|0.0030174505114469|-0.0031750485669737|0.038551034473992|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2023-06-30|2023-07-31|0.030563908616983|0|0.0043711669713924|-0.0038350208286634|0.034398929445647|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2023-07-31|2023-08-31|-0.040660665520287|-53301649.260168|0.0055661313119697|-0.00056678093226955|-0.040093884588018|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2023-08-31|2023-09-29|-0.011005690843196|-31742406.5671|0.0036641887418545|-0.0026441023209309|-0.0083615885222651|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2023-09-29|2023-10-31|-0.034250962300407|0|0.0030943364184001|0.0074133284115874|-0.041664290711995|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2023-10-31|2023-11-30|0.062626032477591|-55033767.432327|0.0050186633807892|-0.0042502918653914|0.066876324342982|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2023-11-30|2023-12-29|0.043277205413883|-759030.756662|0.0066950388964899|-0.0019035493238451|0.045180754737728|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2023-12-29|2024-01-31|-0.021232556338807|-48476744.791254|0.0059770560864005|-0.0078706136038065|-0.013361942735001|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2024-01-31|2024-02-29|0.007874775860815|-55928373.694227|0.0052443800168812|0.007608585440466|0.00026619042034896|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2024-02-29|2024-03-28|0.043891874600462|-87017246.008024|0.0042898426234915|-0.00082800282821555|0.044719877428677|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2024-03-28|2024-04-30|0.013548007873328|71344404.767961|0.0060190268222726|-0.0053538770170113|0.018901884890339|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2024-04-30|2024-05-31|0.048414694046084|10937757.101964|0.0041229237735998|0.012566216113242|0.035848477932843|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2024-05-31|2024-06-28|-0.026383450044665|98293082.641525|0.0038748516925085|-0.0088728077267141|-0.017510642317951|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2024-06-28|2024-07-31|0.045107732597244|113383950.02016|0.0041308109400881|0.0031115092768745|0.04199622332037|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2024-07-31|2024-08-30|0.034999682970327|102512856.04318|0.0054707070888634|0.0017250169780363|0.033274665992291|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2024-08-30|2024-09-30|-0.0029944095489255|133221587.36955|0.004738154100204|-0.0055632638519897|0.0025688543030643|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2024-09-30|2024-10-31|-0.050385288965713|0|0.0038565206292293|0.0044990526859202|-0.054884341651633|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2024-10-31|2024-11-29|0.010682413300483|-120282653.01889|0.0035662060710789|-0.0031909246129329|0.013873337913416|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2024-11-29|2024-12-31|-0.031173535275901|3002625.367182|0.007841119976216|-0.0036230065535595|-0.027550528722342|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2017-12-29|2018-01-31|0.02710027100271|0|5.4259242460349E-5|-0.00062712305258149|0.027727394055292|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-01-31|2018-02-28|-0.00055547840577702|7295999.995334|5.2859159284327E-5|-0.00036270011702626|-0.00019277828875076|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-02-28|2018-03-29|-0.058357649020425|15150000.006614|7.3860946189334E-5|-5.8961897351317E-5|-0.058298687123074|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-03-29|2018-04-30|-0.013870444149329|6732999.99612|6.4687515629889E-5|-0.00041546302966137|-0.013454981119667|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-04-30|2018-05-31|-0.073021098309143|-32551000.002702|8.7322736390626E-5|-0.00032017831219862|-0.072700919996944|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-05-31|2018-06-29|-0.05629774372314|-24506000.004644|8.4457418897083E-5|-0.00057793186483369|-0.055719811858306|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-06-29|2018-07-31|0.059058537432691|11377999.995315|6.6575235686923E-5|-0.00055769768963636|0.059616235122327|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-07-31|2018-08-31|-0.10004920452682|885999.99801|8.1605597066753E-5|-0.00039250387921104|-0.099656700647605|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-08-31|2018-09-28|-0.018746127209768|49053279.992058|8.0783431596609E-5|7.9139678599413E-5|-0.018825266888368|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-09-28|2018-10-31|-0.09907989019602|-14927010.00336|4.3042403039246E-5|-0.00020993640079498|-0.098869953795225|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-10-31|2018-11-30|0.0820771520694|74785230.003442|3.5306008449339E-5|-0.00028140338603213|0.082358555455433|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-11-30|2018-12-31|-0.0080969965676964|-45040909.984887|4.8172391930385E-5|-0.00053499897598853|-0.0075619975917079|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-12-31|2019-01-31|0.12119137080239|141641579.99174|1.9020435668501E-5|-0.00048903845399469|0.12168040925638|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-01-31|2019-02-28|-0.056361911828529|-4194399.995198|1.6912098918631E-5|-0.00041077225300425|-0.055951139575525|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-02-28|2019-03-29|-0.027381890676434|-52501190.005471|5.0165920973203E-5|-0.00024451893342621|-0.027137371743008|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-03-29|2019-04-30|0.074335506997674|-28180659.997222|5.0927043444281E-5|-0.00042729665805609|0.07476280365573|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-04-30|2019-05-31|-0.064171189430753|-83398600.019725|4.3267188567143E-5|-0.00041089807092968|-0.063760291359823|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-05-31|2019-06-28|0.061250070000603|21642110.003874|2.2599902102789E-5|-0.00037823137872777|0.061628301379331|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-06-28|2019-07-31|-0.034282918821068|21743320.010156|2.4122046883462E-5|-0.00046217709669604|-0.033820741724372|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-07-31|2019-08-30|-0.090101713051942|-23933139.993355|1.6889563923285E-5|-0.00035763452032929|-0.089744078531612|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-08-30|2019-09-30|-0.008905690592413|-14955540.000949|7.3061955163722E-5|5.7577132544751E-6|-0.0089114483056675|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-09-30|2019-10-31|0.044249016431382|14165159.994999|2.6343738921956E-5|-0.00041407329205083|0.044663089723432|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-10-31|2019-11-29|-0.0026030438689453|5189610.005292|8.2372909321414E-5|-0.00070103897845309|-0.0019020048904922|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-11-29|2019-12-31|0.09120139042674|9504580.005|3.3889316800669E-5|-0.00070324968739601|0.091904640114136|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-12-31|2020-01-31|-0.090955388062742|15161719.998102|1.4352357172113E-5|-0.00039168299657791|-0.090563705066164|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-01-31|2020-02-28|-0.12936470588235|-35331559.99938|2.0146671240544E-5|-0.00050790650022728|-0.12885679938213|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-02-28|2020-03-31|-0.26345294076768|8290209.991405|0.00014029291072242|-0.00028224306364186|-0.26317069770404|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-03-31|2020-04-30|0.12983114577655|-45618349.996013|0.00035263004843552|-0.00017733091566317|0.13000847669221|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-04-30|2020-05-29|0.021740273477732|-2452970.005991|0.013738106463756|-0.00045168165142977|0.022191955129162|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-05-29|2020-06-30|0.090651072309214|91524699.993582|9.6026114080049E-5|-0.0002026615828645|0.090853733892078|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-06-30|2020-07-31|0.064444255944807|-11892890.0099|1.8749741323472E-5|-0.00058430347794808|0.065028559422755|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-07-31|2020-08-31|-0.012373094761224|11236409.994664|1.9303639425249E-5|-0.00041484709030729|-0.011958247670917|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-08-31|2020-09-30|-0.0025497305031683|-139069.994182|4.21329395692E-5|-0.00041022621045765|-0.0021395042927107|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-09-30|2020-10-30|-0.0080678214724852|-11270219.989183|1.4957703225962E-5|-0.0005075936848228|-0.0075602277876624|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-10-30|2020-11-30|0.1221157819194|0|1.6586117142734E-5|-0.00047103533790287|0.12258681725731|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-11-30|2020-12-31|0.11262437497106|65592839.993692|3.8169469874889E-5|-0.00062566288518762|0.11325003785624|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-12-31|2021-01-29|0.01028629740915|-18159899.984594|2.5279876388321E-5|-0.00039606751523975|0.01068236492439|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-01-29|2021-02-26|0.032852163021788|-73525600.002714|1.3994171062975E-5|-0.00045070656887591|0.033302869590664|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-02-26|2021-03-31|0.066237528441998|-24028240.002086|5.8482936976089E-5|-0.00019233386586928|0.066429862307867|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-03-31|2021-04-30|0.0065161650625935|-30302120.003089|4.3672088962451E-5|-0.00020976885820521|0.0067259339207987|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-04-30|2021-05-28|0.073344092923983|0|0.0047624902055736|-0.00025226059209344|0.073596353516076|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-05-28|2021-06-30|-0.067796437404258|0|0.0097514724327614|-0.00074271556339565|-0.067053721840862|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-06-30|2021-07-30|-0.011413445316362|-81391030.0065|0.0067020112410361|-0.0014676795833821|-0.0099457657329795|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-07-30|2021-08-31|0.019385963099936|21240700.002077|0.0049560758713686|1.8110463475682E-5|0.01936785263646|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-08-31|2021-09-30|-0.047548303279536|0|0.0049880683766139|0.0005853419037226|-0.048133645183258|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-09-30|2021-10-29|-0.0056901728544281|58226899.98628|0.0061820625178271|-0.0042963730132924|-0.0013937998411358|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-10-29|2021-11-30|-0.037242728336961|23830550.001848|0.0065839631746371|0.0075507543681745|-0.044793482705135|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-11-30|2021-12-31|0.043622073758499|-31852109.996925|0.009264690784345|0.00072370497546522|0.042898368783033|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-12-31|2022-01-31|0.076056501697892|4866590.00484|0.010525910965957|0.0079377800509715|0.06811872164692|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-01-31|2022-02-28|0.040644992270572|25885499.998588|0.0076413543345919|-0.0059676116806221|0.046612603951194|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-02-28|2022-03-31|0.064710844971088|47529489.998889|0.0085035224274037|-0.01132182435971|0.076032669330798|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-03-31|2022-04-29|-0.12887115231195|54778499.989143|0.0074751050275781|-0.0012551622229981|-0.12761599008895|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-04-29|2022-05-31|0.0093735431537291|-69578899.995115|0.013511036406817|-0.0020602196672104|0.01143376282094|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-05-31|2022-06-30|-0.11439070067855|-12782349.997982|0.0088696180855244|0.012934332822589|-0.12732503350114|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-06-30|2022-07-29|-0.0018724856608212|0|0.0082665717807599|-0.0050839420190482|0.0032114563582269|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-07-29|2022-08-31|-0.051164424096896|25120601.543202|0.0080146507402825|-0.010441418912114|-0.040723005184782|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-08-31|2022-09-30|-0.092872357629468|0|0.0092143818509012|-0.0041033458367958|-0.088769011792672|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-09-30|2022-10-31|0.041599087870873|0|0.012024458316799|0.011592946172734|0.030006141698139|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-10-31|2022-11-30|0.1841517357677|29314964.196565|0.0080743180427563|-0.011783569586433|0.19593530535413|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-11-30|2022-12-30|-0.028602898309139|25892387.403287|0.0075906649420859|0.010748505526313|-0.039351403835452|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-12-30|2023-01-31|0.05071200620737|-18000896.235359|0.0095418387062232|0.0038832773254377|0.046828728881933|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-01-31|2023-02-28|-0.088099247338351|0|0.0063896098481864|-0.0075801948091456|-0.080519052529206|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-02-28|2023-03-31|0.032858406843599|-12108773.982173|0.0044675299318491|-1.9234190913305E-5|0.032877641034513|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-03-31|2023-04-28|0.011738787231673|-8309397.898325|0.0032012754892399|0.0027588166976107|0.0089799705340621|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-04-28|2023-05-31|-0.13694201961575|-35829256.612349|0.0046631489671776|0.0028054156992835|-0.13974743531503|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-05-31|2023-06-30|0.095119132853579|3984465.004956|0.0053068793994203|-0.00064492472159285|0.095764057575171|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-06-30|2023-07-31|0.11967718592611|-24113768.624446|0.0057457362145104|-0.0064204275712403|0.12609761349735|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-07-31|2023-08-31|-0.11761541873161|0|0.0060634783351707|0.0054113030872487|-0.12302672181886|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-08-31|2023-09-29|-0.041317116908831|0|0.0053618102765022|-0.0066973792053455|-0.034619737703486|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-09-29|2023-10-31|-0.0081258860875123|42720055.377376|0.0041433373303653|0.010003224530014|-0.018129110617527|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-10-31|2023-11-30|0.078131671430974|-4047883.504885|0.0070731168465377|0.0012271961717865|0.076904475259187|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-11-30|2023-12-29|0.056935879913073|0|0.0098005508088436|-0.0079717061021298|0.064907586015203|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-12-29|2024-01-31|-0.064722611402696|-42319403.99035|0.0050201501068312|-0.0074770920732852|-0.057245519329411|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-01-31|2024-02-29|-0.048131148674855|0|0.0030899936356849|0.0080774359532589|-0.056208584628114|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-02-29|2024-03-28|0.045557250725617|0|0.0039745591911624|-0.0014363534098376|0.046993604135455|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-03-28|2024-04-30|0.026140992232277|-20227587.653473|0.0057845298152425|-0.0020273824095054|0.028168374641783|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-04-30|2024-05-31|0.0059444856553937|0|0.0044742455961226|0.0064789383799043|-0.00053445272451063|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-05-31|2024-06-28|0.091559138640895|-12200229.112183|0.0046368210269883|-0.00030669800556041|0.091865836646456|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-06-28|2024-07-31|0.045281235615787|12900652.814574|0.0063148548407107|-0.006072159588445|0.051353395204232|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-07-31|2024-08-30|0.029750227388067|0|0.0049739368988019|-0.0060489400085852|0.035799167396653|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-08-30|2024-09-30|0.070303363129325|0|0.0064135488568995|0.0025938029968307|0.067709560132495|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-09-30|2024-10-31|-0.016585259210454|0|0.0028183038837843|0.0094481191145148|-0.026033378324969|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-10-31|2024-11-29|-0.046164266298034|0|0.0041124123665616|-0.0019068786989893|-0.044257387599045|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-11-29|2024-12-31|-0.061311599126058|55234766.893144|0.0077577716543493|-0.0053954053894976|-0.055916193736561|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2017-12-29|2018-01-31|0.033580181578279|0|0.00063327252613577|-0.0020712275762281|0.035651409154507|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2018-01-31|2018-02-28|-0.06098598858329|0|0.00062317306543843|-0.001240330876169|-0.059745657707121|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2018-02-28|2018-03-29|-0.044460971483134|15646439.998836|0.0008328995893685|0.00044111809361421|-0.044902089576748|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2018-03-29|2018-04-30|0.038295504171965|-42664639.998058|0.00030907348949242|-0.003182701717253|0.041478205889218|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2018-04-30|2018-05-31|-0.042514702598079|-52701800.00844|0.00077639302767841|-0.003015696604327|-0.039499005993752|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2018-05-31|2018-06-29|-0.021333255908512|-15529919.998779|0.00041678673137078|0.002079980626621|-0.023413236535133|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2018-06-29|2018-07-31|0.06029459823528|-51538320.000168|0.00063842219176296|-3.4701059958619E-5|0.060329299295239|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2018-07-31|2018-08-31|0.0080211391220348|0|0.00043219782176001|-0.0027907303653889|0.010811869487424|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2018-08-31|2018-09-28|-0.098305281559994|23117559.984299|0.0034361865185706|0.0065181995565906|-0.10482348111658|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2018-09-28|2018-10-31|-0.062760039173697|41064253.998712|0.00093127661097754|0.0028309543374122|-0.065590993511109|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2018-10-31|2018-11-30|0.085839860954847|0|0.00074208764517509|-0.0016622677551814|0.087502128710029|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2018-11-30|2018-12-31|0.011982133738444|-58423606.394326|0.00093523813023485|-0.0012282105211504|0.013210344259595|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2018-12-31|2019-01-31|-0.035021779852503|-43112742.006033|0.00074045029993686|0.00086385645055906|-0.035885636303062|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2019-01-31|2019-02-28|-0.000690223770806|-146515836.80139|0.00072693930989764|0.00071649094744928|-0.0014067147182553|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2019-02-28|2019-03-29|0.1064589759541|-9697271.208294|0.00070510363890746|-0.0054659972020181|0.11192497315612|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2019-03-29|2019-04-30|-0.0072998563882871|31805305.810943|0.00095085565406356|-0.0013693556658012|-0.0059305007224859|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2019-04-30|2019-05-31|0.0051107643239479|67704678.394272|0.0011882894765507|0.00045198603634101|0.0046587782876069|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2019-05-31|2019-06-28|-0.0096975057463278|15945928.799156|0.00066498375336406|0.0014161327381813|-0.011113638484509|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2019-06-28|2019-07-31|-0.059552494862332|-40402155.19599|0.00057126119442647|0.0015422400817874|-0.061094734944119|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2019-07-31|2019-08-30|-0.042595978952553|-37999277.59254|0.00021988680007916|-0.0002521943189168|-0.042343784633636|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2019-08-30|2019-09-30|0.022379923546089|-13816931.199844|0.00016731155470025|-0.0010336775390371|0.023413601085126|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2019-09-30|2019-10-31|0.04015380419329|-104423919.40605|0.0012039326532427|-0.0010820773552428|0.041235881548533|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2019-10-31|2019-11-29|-0.0040491316300398|-94242572.595523|0.00016652071961919|-0.00053341422759049|-0.0035157174024493|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2019-11-29|2019-12-31|0.011537550123296|-69650692.79233|0.00021023611839172|-0.00062732027251949|0.012164870395815|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2019-12-31|2020-01-31|-0.016577476178756|-30443806.807863|0.00014279445654678|-0.00021474179953293|-0.016362734379223|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2020-01-31|2020-02-28|-0.09092988163033|-77331022.60126|0.00016968827503863|0.00010950549879694|-0.091039387129127|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2020-02-28|2020-03-31|-0.27156162746649|-15202541.595429|0.0015746493088555|0.0012996834410947|-0.27286131090759|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2020-03-31|2020-04-30|0.17619013200488|0|0.00025355947767343|-0.0026230727285656|0.17881320473345|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2020-04-30|2020-05-29|-0.026244583642934|-50264156.596407|0.00026236883820948|-0.0016822360875077|-0.024562347555426|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2020-05-29|2020-06-30|0.089440534545111|-59758809.204621|0.00021413476074256|-6.2537178990724E-5|0.089503071724102|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2020-06-30|2020-07-31|0.10645652977701|-34040186.406505|0.00020919732870017|-0.0018333866076707|0.10828991638468|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2020-07-31|2020-08-31|0.051309387457139|-52010004.80096|0.00017864309036297|-0.00040800592596329|0.051717393383102|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2020-08-31|2020-09-30|0.001029407860418|0|0.00029283995712894|-0.0027497636239651|0.0037791714843831|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2020-09-30|2020-10-30|0.017879225405675|0|0.00022211304629543|-0.0016769779213814|0.019556203327057|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2020-10-30|2020-11-30|0.12061819930272|0|0.0013063253716457|-0.0019134951117474|0.12253169441447|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2020-11-30|2020-12-31|0.094184174108193|0|0.0016370374515893|-0.0076796099314076|0.1018637840396|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2020-12-31|2021-01-29|-0.014257513879146|0|0.0011434030480902|-0.00039060227608267|-0.013866911603064|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2021-01-29|2021-02-26|0.070717698323658|0|0.0018600442736825|-0.012991222485875|0.083708920809533|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2021-02-26|2021-03-31|0.021454367399708|0|0.0014161003548061|0.0015776751262475|0.01987669227346|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2021-03-31|2021-04-30|-0.0029997333839957|0|0.0015219873116769|-0.00097644779319063|-0.002023285590805|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2021-04-30|2021-05-28|0.082872544040173|0|0.00091331229535361|-0.0078096106802821|0.090682154720455|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2021-05-28|2021-06-30|0.0030194915015717|0|0.00049073871478455|-0.0071243924005855|0.010143883902157|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2021-06-30|2021-07-30|0.019029044329263|0|0.00055390456520853|-0.0031188531098017|0.022147897439064|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2021-07-30|2021-08-31|0.06362969678445|0|0.00073171789442158|-0.0045418975454924|0.068171594329942|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2021-08-31|2021-09-30|0.027850056922847|14893302.00358|0.001150959834054|-0.0033819306209549|0.031231987543802|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2021-09-30|2021-10-29|-0.010366887718825|15275770.79782|0.00072228922298837|-0.00042073593455354|-0.0099461517842716|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2021-10-29|2021-11-30|-0.036929807384778|52843631.203849|0.00073903076620715|0.0027798056154004|-0.039709613000179|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2021-11-30|2021-12-31|0.032744328901813|-28901455.99957|0.00090074653876338|-0.0018248340260143|0.034569162927827|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2021-12-31|2022-01-31|0.0038523589212472|-29546365.60386|0.00082824535981228|-0.0021527540347363|0.0060051129559835|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2022-01-31|2022-02-28|-0.045354559614601|-29450657.601516|0.0018764357411783|0.0065310576040573|-0.051885617218659|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2022-02-28|2022-03-31|0.033861856746854|-13752238.396971|0.00099687959951766|-0.00730072195592|0.041162578702774|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2022-03-31|2022-04-29|-0.0072791764484381|0|0.00089243272488215|-0.00084323802294353|-0.0064359384254946|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2022-04-29|2022-05-31|-0.062470391339988|-60696487.598935|0.0012744140413461|0.0018327338392112|-0.064303125179199|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2022-05-31|2022-06-30|-0.071802351237127|-24881231.195187|0.00094441702723788|0.0042781144780209|-0.076080465715148|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2022-06-30|2022-07-29|0.073175527564728|0|0.0006849604906859|-0.0060221296358265|0.079197657200554|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2022-07-29|2022-08-31|0.040562466351471|6503800.800277|0.00076077353311373|-0.0048698907745884|0.04543235712606|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2022-08-31|2022-09-30|-0.062359381034013|0|0.0010926661870922|0.0025046271639513|-0.064864008197964|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2022-09-30|2022-10-31|0.026072305544894|-18513109.204689|0.00080151146291292|-0.0075353282988529|0.033607633843747|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2022-10-31|2022-11-30|0.059773145133453|26398619.198737|0.00075376468103507|-0.0085667953158194|0.068339940449272|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2022-11-30|2022-12-30|-0.032517754458121|13268383.20185|0.0013074090307249|-0.00048283427724854|-0.032034920180872|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2022-12-30|2023-01-31|-0.0030510736097205|39955405.203042|0.00099659075489266|-0.0009276098035118|-0.0021234638062087|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2023-01-31|2023-02-28|-0.040350262362346|0|0.00071497792048505|0.0033971054232507|-0.043747367785597|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2023-02-28|2023-03-31|0.010108924263573|31094417.197531|0.00093297345896311|-0.003077220710469|0.013186144974042|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2023-03-31|2023-04-28|0.040636190827232|0|0.00043381518938456|-0.0048063712027547|0.045442562029986|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2023-04-28|2023-05-31|0.010678276224921|13220156.401074|0.00067424605843731|-0.0044930374677479|0.015171313692669|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2023-05-31|2023-06-30|0.04602922061985|47856028.205513|0.00065366713361098|-0.0078311014454356|0.053860322065285|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2023-06-30|2023-07-31|0.0519308558721|77630868.191845|0.00069810885898943|-0.0070304309190867|0.058961286791186|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2023-07-31|2023-08-31|-0.010296315079947|100635644.20925|0.00059845351972938|-0.00058013040519003|-0.0097161846747565|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2023-08-31|2023-09-29|0.026401902966729|126126137.80552|0.00092816404335532|-0.0040048984141751|0.030406801380904|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2023-09-29|2023-10-31|-0.029727422109707|110246921.00618|0.0011371730035595|0.0025502856302507|-0.032277707739957|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2023-10-31|2023-11-30|0.062061551665432|154983560.1908|0.00061776730796519|-0.010410840713598|0.07247239237903|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2023-11-30|2023-12-29|0.078749023529167|230724002.40217|0.0011397812857095|-0.011886555870457|0.090635579399624|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2023-12-29|2024-01-31|0.037733433734573|241811150.8112|0.001140141921842|-0.003629228408335|0.041362662142908|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2024-01-31|2024-02-29|0.0235825845887|321672736.40109|0.0011511615059159|-0.0030562438970215|0.026638828485721|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2024-02-29|2024-03-28|-0.0052988644254643|215974583.7948|0.001488586955075|5.3032009150231E-5|-0.0053518964346145|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2024-03-28|2024-04-30|0.041573980098644|0|0.00070984950085935|-0.0059978385805569|0.047571818679201|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2024-04-30|2024-05-31|0.0083736541594034|236456325.40809|0.0018469463214427|-0.0009040575196742|0.0092777116790776|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2024-05-31|2024-06-28|0.059004558757298|236127390.80448|0.0027855019137409|-0.010769602391938|0.069774161149236|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2024-06-28|2024-07-31|0.030175028593123|216239489.39559|0.0025044765740874|-0.019226141201427|0.04940116979455|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2024-07-31|2024-08-30|0.0046163529726357|29494371.000909|0.0019915436518759|-0.0012180504665916|0.0058344034392273|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2024-08-30|2024-09-30|0.011406396666801|0|0.0012066611317118|0.0003419068067825|0.011064489860019|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2024-09-30|2024-10-31|-0.06077101756081|-28563779.999228|0.0016024152800079|0.0092633704555233|-0.070034388016333|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2024-10-31|2024-11-29|-0.0049808445284547|-111695840.00218|0.0020656075471159|0.00070485251478487|-0.0056856970432396|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2024-11-29|2024-12-31|-0.03340301768474|-213645520.00154|0.0012461010769704|0.0031605758050821|-0.036563593489822|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2017-12-29|2018-01-31|0.19469026548673|13733999.983608|0.00063997149470351|-0.0043154123189862|0.19900567780571|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2018-01-31|2018-02-28|-0.043664717348928|-3577999.997412|0.00022163224649617|3.786946726221E-5|-0.04370258681619|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2018-02-28|2018-03-29|-0.04932735426009|-9631999.997507|0.0010005530141828|-0.0052042727888277|-0.044123081471262|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2018-03-29|2018-04-30|0.033876500857633|-1190999.999462|0.00063585171296593|-0.0014327774928825|0.035309278350515|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2018-04-30|2018-05-31|-0.11157196184156|-4652499.988039|0.00022438027355784|-0.00066830239421077|-0.11090365944735|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2018-05-31|2018-06-29|0.026143790849673|-5447999.996831|0.00036658809863078|-0.0022756407616946|0.028419431611368|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2018-06-29|2018-07-31|-0.05459508644222|-6231000.00569|0.0005788039755466|0.00078198951748574|-0.055377075959706|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2018-07-31|2018-08-31|-0.072666025024062|-3024000.010565|0.00037477162235048|-0.00092864895765611|-0.071737376066405|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2018-08-31|2018-09-28|-0.053969901401142|-920000.000318|0.00027721596822076|-0.0016831314443001|-0.052286769956842|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2018-09-28|2018-10-31|-0.013713658804169|0|0.00022188346521099|-0.00062516815777114|-0.013088490646398|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2018-10-31|2018-11-30|-0.047830923248053|0|0.00022145024902246|-0.00077463828780651|-0.047056284960247|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2018-11-30|2018-12-31|0.046510673766089|0|0.0002569314285694|-0.0021202744677295|0.048630948233819|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2018-12-31|2019-01-31|-0.049970605526161|-806999.996325|0.00048285881390532|-0.0027810500148994|-0.047189555511262|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2019-01-31|2019-02-28|0.055074257425743|2699000.004788|0.00044828781585846|0.00035257271608644|0.054721684709656|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2019-02-28|2019-03-29|-0.0046920821114369|0|0.0017437036395384|-0.0015186332998275|-0.0031734488116094|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2019-03-29|2019-04-30|-0.048909840895698|0|0.00083888507883802|-0.0041079838239024|-0.044801857071796|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2019-04-30|2019-05-31|-0.053903345724907|0|0.0010535767740177|-0.0039276479051599|-0.049975697819747|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2019-05-31|2019-06-28|0.0034954978224133|727500.000543|0.0040529501528772|-1.2697101667058E-5|0.0035081949240804|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2019-06-28|2019-07-31|-0.090721649484536|675500.004153|0.00041483219538607|-0.001539005322922|-0.089182644161614|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2019-07-31|2019-08-30|-0.037037037037037|1245499.989764|0.00040772239963313|-0.0025329089359634|-0.034504128101074|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2019-08-30|2019-09-30|0.03767660910518|1326499.999427|0.00061636419422615|-0.0056180054671532|0.043294614572334|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2019-09-30|2019-10-31|-0.074886535552194|2.701648|0.00054122484344533|-0.0052667848178918|-0.069619750734302|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2019-10-31|2019-11-29|0.090760425183974|650999.99648|0.0004627330015275|-0.002840257409883|0.093600682593857|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2019-11-29|2019-12-31|0.01232327684916|1319292.801046|0.00056245277068971|-0.0024812795993068|0.014804556448467|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2019-12-31|2020-01-31|0.036512667660209|3527499.991443|0.00024212040502741|-0.00052579313899188|0.0370384607992|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2020-01-31|2020-02-28|-0.1509705248023|0|0.00036855598381251|-0.0016210789780798|-0.14934944582422|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2020-02-28|2020-03-31|-0.25232853513971|-489500.00358|0.00039029890207489|-0.00054188706580581|-0.25178664807391|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2020-03-31|2020-04-30|0.13590033975085|-492499.998089|0.0013068080066484|0.00054798098556148|0.13535235876529|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2020-04-30|2020-05-29|0.13559322033898|0|0.0042270513722852|-0.0048602525244621|0.14045347286345|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2020-05-29|2020-06-30|-0.036874451273047|0|0.0004923600537604|0.0025057214509549|-0.039380172724001|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2020-06-30|2020-07-31|-0.01640838650866|0|0.00062063236802698|-0.00072229562298116|-0.015686090885679|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2020-07-31|2020-08-31|0.038924930491196|0|0.00038662580550158|-0.0013671514249378|0.040292081916133|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2020-08-31|2020-09-30|0.075825156110616|0|0.00045627738235451|-0.0050445880419324|0.080869744152548|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2020-09-30|2020-10-30|0.181592039801|0|0.00078423402998474|-0.0079624721929126|0.18955451199391|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2020-10-30|2020-11-30|0.094736842105263|0|0.00088307119495356|-0.0042584455269943|0.098995287632257|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2020-11-30|2020-12-30|-0.0014380128205129|0|0.00052138113929117|-0.0022955902451915|0.00085757742467867|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2020-12-30|2021-01-29|0.066846725185685|0|0.00049881113987426|-0.0055160587444736|0.072362783930159|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2021-01-29|2021-02-26|-0.13481012658228|0|0.00073906549921734|1.371144217456E-5|-0.13482383802445|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2021-02-26|2021-03-31|-0.0021945866861741|0|0.000530001328643|-0.00071344080201714|-0.001481145884157|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2021-03-31|2021-04-30|0.033724340175953|0|0.00048390919293451|-0.0020504011115885|0.035774741287542|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2021-04-30|2021-05-28|-0.011347517730496|0|0.0012671985016029|-0.00066566508614833|-0.010681852644348|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2021-05-28|2021-06-30|0.040172166427547|0|0.0018078024081496|-0.0020799155220779|0.042252081949625|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2021-06-30|2021-07-30|0.018620689655172|0|0.000432720351048|-0.0024087221095334|0.021029411764706|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2021-07-30|2021-08-31|-0.026404874746107|0|0.00031367958477648|0.00014464755453145|-0.026549522300638|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2021-08-31|2021-09-30|0.030598052851182|0|0.0005370556786515|-0.0029062543757527|0.033504307226935|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2021-09-30|2021-10-29|0.06140350877193|0|0.00045400823901704|-0.0055484207289135|0.066951929500843|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2021-10-29|2021-11-30|-0.028929179910998|0|0.00096705263131601|0.00023220659664252|-0.029161386507641|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2021-11-30|2021-12-31|-0.0025364692995024|0|0.00079290278448958|-0.0073276976660313|0.0047912283665289|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2021-12-31|2022-01-31|0.023829601734749|0|0.00053930289195225|-0.0029466969615882|0.026776298696337|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2022-01-31|2022-02-28|0.018765006018586|0|0.00033035032595175|-0.0030262209287068|0.021791226947293|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2022-02-28|2022-03-31|-0.025660104884668|0|0.00043923620718671|-0.0013181817124973|-0.024341923172171|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2022-03-31|2022-04-29|0.077777882666334|20.225202|0.00033028396912162|-0.0041619166647698|0.081939799331104|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2022-04-29|2022-05-31|-0.0026027933556873|0|0.00071567234408262|-0.0012779975950338|-0.0013247957606534|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2022-05-31|2022-06-30|-0.028281533222369|0|0.00068167650958778|0.0037768351172282|-0.032058368339598|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2022-06-30|2022-07-29|-0.086620061808214|0|0.0010711189091994|0.0027186773420829|-0.089338739150297|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2022-07-29|2022-08-31|-0.0059771349835915|0|0.00048328332288218|-0.00083526321685701|-0.0051418717667345|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2022-08-31|2022-09-30|-0.030218475966947|0|0.0003072825609965|0.0015485657272952|-0.031767041694242|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2022-09-30|2022-10-31|-0.046669987636317|0|0.00030326122547466|0.0015674891725879|-0.048237476808905|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2022-10-31|2022-11-30|0.04184350246409|0|0.00064910875549373|-0.0054189030623972|0.047262405526487|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2022-11-30|2022-12-30|0.0068694661698467|0|0.00032077614568708|-0.0030577127479602|0.0099271789178069|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2022-12-30|2023-01-31|0.058739147940545|0|0.000182745383912|-0.0016288153277969|0.060367963268341|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2023-01-31|2023-02-28|0.04269362885966|0|0.00016058011208931|-0.0018876969926301|0.04458132585229|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2023-02-28|2023-03-31|-0.021763393311542|0|0.00076053644111126|-0.0036789701447981|-0.018084423166744|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2023-03-31|2023-04-28|0.030619270505736|0|0.00079564421236138|-0.0016968146993244|0.03231608520506|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2023-04-28|2023-05-31|0.15020151473584|0|0.0016568407084253|-0.0090566245646295|0.15925813930047|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2023-05-31|2023-06-30|-0.32881040561568|0|0.0025494111460722|-0.025718748989544|-0.30309165662613|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2023-06-30|2023-07-31|0.053904556477051|0|0.023464827157719|-0.042823066237097|0.096727622714148|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2023-07-31|2023-08-31|-0.041694840325934|0|0.009880796908114|-0.056304886967573|0.014610046641639|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2023-08-31|2023-09-29|-0.028019323671498||0.01980255129321|-0.0091187598580686|-0.018900563813429|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2023-09-29|2023-10-31|-0.10735586481113||0.0073908661781248|-0.020338298037803|-0.08701756677333|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2023-10-31|2023-11-30|0.091314031180401||0.011468692552403|-0.1047090009|0.1960230320804|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2023-11-30|2023-12-29|-0.11506617235828|0|0.011798584003862|-0.079960616470477|-0.035105555887806|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2023-12-29|2024-01-31|-0.19489177431911|0|0.040374959983993|-0.19321828975235|-0.0016734845667534|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2024-01-31|2024-02-29|-0.25950227378244|0|0.047291122884183|0.10748102540425|-0.36698329918669|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2024-02-29|2024-03-25|-0.00091608444064826|-11153496.804517|0.032230561602381|-0.44547767722213|0.44456159278148|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-04-30|2019-05-31|-0.036048951855297|-184113405.0094|0.0004868618707434|0.00046008356581436|-0.036509035421111|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-05-31|2019-06-28|0.050152335674594|17457310.004176|0.00010843163724783|-0.00060800629598927|0.050760341970584|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-06-28|2019-07-31|0.014372186749639|-5602955.021537|0.00010925700019883|-0.00030937546906319|0.014681562218702|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-07-31|2019-08-30|-0.040366867733526|-57497089.990515|4.6340399769484E-5|-0.00062489143154476|-0.039741976301981|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-08-30|2019-09-30|-0.026257346584284|71256610.005526|1.4589337008012E-5|-0.0004684985959722|-0.025788847988312|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-09-30|2019-10-31|0.025246704162713|1801420.003632|1.2354523625525E-5|-0.00049704919125294|0.025743753353966|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-10-31|2019-11-29|-0.043934915943687|52250150.001582|0.00042034751214762|0.0012938796989832|-0.04522879564267|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-11-29|2019-12-31|0.068252492373382|-22902605.001776|5.5688874058845E-5|-0.00035376475746475|0.068606257130847|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-12-31|2020-01-31|-0.040555494942253|-16635080.013443|5.2041336285492E-5|-0.00034167684217137|-0.040213818100081|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-01-31|2020-02-28|-0.12852721867537|-51551489.997087|0.0001957901390466|-0.0013087817722937|-0.12721843690308|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-02-28|2020-03-31|-0.30861539465284|14912014.992247|0.001396349914512|0.0041319723559527|-0.31274736700879|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-03-31|2020-04-30|0.14208199085995|-33493860.018965|0.00049496198685291|0.0017191265009382|0.14036286435901|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-04-30|2020-05-29|0.025755885668419|12647559.999097|0.0001598648033833|-0.00051119328260937|0.026267078951029|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-05-29|2020-06-30|0.07631134027973|13811094.988488|0.00029392478092974|-0.00024363376059568|0.076554974040326|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-06-30|2020-07-31|0.031590313959453|-13998419.998994|0.0001592798570815|-0.0013843812304062|0.032974695189859|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-07-31|2020-08-31|0.030204222624643|1253704.997594|0.00015006922110255|-0.00089284673204074|0.031097069356683|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-08-31|2020-09-30|-0.12674954403898|-6465599.995371|0.00019352503412897|0.00021553238192496|-0.1269650764209|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-09-30|2020-10-30|0.051940798659592|7240.000488|0.00011604704178895|-0.041655260453708|0.093596059113301|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-10-30|2020-11-30|0.20473851871516|-6434214.988993|0.0085627372949645|0.043700101862787|0.16103841685237|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-11-30|2020-12-31|0.07180073868178|14882689.989951|0.00084208167238151|-0.0066877287876245|0.078488467469405|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-12-31|2021-01-29|-0.025749776717335|-17480920.005082|4.103794017741E-5|-0.00036285045198145|-0.025386926265353|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-01-29|2021-02-26|0.027422376340229|14109570.006108|2.7426172304234E-5|-0.00045966537748595|0.027882041717715|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-02-26|2021-03-31|-0.067760665192484|-17245629.995829|3.9522533681141E-5|-0.00039807788607681|-0.067362587306407|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-03-31|2021-04-30|0.0070836396591345|13257800.006948|8.3315548575691E-5|-0.00036464967638032|0.0074482893355148|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-04-30|2021-05-28|-0.022230894607562|-10884705.005777|0.0043246148946861|-0.0004633084340999|-0.021767586173462|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-05-28|2021-06-30|-0.040177761169388|18675639.995525|0.002768816726002|0.0010304854358252|-0.041208246605214|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-06-30|2021-07-30|-0.018502471591469|11194090.006941|0.0023921524321098|-0.0014278930716673|-0.017074578519801|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-07-30|2021-08-31|0.070012540757462|-7259194.997574|0.0028920550065349|-0.0016720784700377|0.0716846192275|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-08-31|2021-09-30|0.02960521689396|-2141370.0035|0.0026525314266273|-0.0058800786669019|0.035485295560862|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-09-30|2021-10-29|0.089499230496034|37707809.997158|0.0038123514617316|0.0063653206117392|0.083133909884295|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-10-29|2021-11-30|-0.032623141283361|-18693694.997274|0.0017900867590575|-0.0016258465283276|-0.030997294755033|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-11-30|2021-12-31|0.0039028685117441|-23115814.986459|0.0039154948244612|0.00075740986173288|0.0031454586500112|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-12-31|2022-01-31|0.00077573803456585|-1149820.000092|0.0031964955148381|0.0036637867638244|-0.0028880487292585|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-01-31|2022-02-28|0.047330974723614|58377149.995259|0.0046559653426748|-1.222397036686E-5|0.047343198693981|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-02-28|2022-03-31|0.019552876286401|68703864.998473|0.0035045810707995|-0.0086981868097951|0.028251063096196|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-03-31|2022-04-29|0.028379551150511|-20228585.005144|0.002523707304509|-0.0014215651688481|0.029801116319359|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-04-29|2022-05-31|-0.022655214840053|-40817315.008986|0.0043030851891586|0.00030038669303388|-0.022955601533087|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-05-31|2022-06-30|-0.084741397980771|18688499.987803|0.0038436882395137|0.0030244302089936|-0.087765828189765|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-06-30|2022-07-29|0.031099021810932|-18988643.941634|0.0031953752885476|0.00027475816834103|0.030824263642591|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-07-29|2022-08-31|0.038614294428773|-3569751.143161|0.0030070610443183|-0.0040245124229695|0.042638806851742|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-08-31|2022-09-30|-0.020574002299588|63181179.912855|0.0055464621076917|-0.0043646760948647|-0.016209326204723|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-09-30|2022-10-31|0.011379813152875|32358386.877009|0.0050046854735228|0.0069817883051144|0.0043980248477608|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-10-31|2022-11-30|0.0052360229559736|17697274.143446|0.0052111489974973|0.003946042520677|0.0012899804352966|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-11-30|2022-12-30|-0.050364210367072|-19593855.571558|0.0033473822085483|-0.0053446350827473|-0.045019575284324|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-12-30|2023-01-31|0.040363444177442|-35582767.495593|0.0032761469831547|0.0035268219045888|0.036836622272853|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-01-31|2023-02-28|-0.017461146417595|-35154981.407162|0.0024122753194226|-0.0039800633047297|-0.013481083112865|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-02-28|2023-03-31|0.02327906886342|-11159103.403931|0.0032641295578317|0.0023378113621562|0.020941257501264|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-03-31|2023-04-28|0.04987198352434|43958073.543463|0.0024436924619155|0.0044562588320521|0.045415724692288|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-04-28|2023-05-31|-0.0469254624024|19567329.64751|0.0023512258500903|-0.0044987651628811|-0.042426697239519|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-05-31|2023-06-30|0.0064287953299045|28147886.236304|0.0019225350798866|0.0022992598309548|0.0041295354989497|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-06-30|2023-07-31|0.010432038275018|4676383.74469|0.0020764756762019|-0.0025767651578208|0.013008803432839|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-07-31|2023-08-31|-0.012968152753004|-28801235.893173|0.0020475657697428|-0.0015148926265602|-0.011453260126444|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-08-31|2023-09-29|-0.030101861079936|-19574046.99953|0.0012690722269328|-0.001532673309003|-0.028569187770933|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-09-29|2023-10-31|-0.081712995658678|-45330953.210963|0.001604757358288|0.0013922014436862|-0.083105197102364|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-10-31|2023-11-30|0.054234638141684|-4994886.565216|0.0019942309282994|-0.00082195536166994|0.055056593503354|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-11-30|2023-12-29|0.035002639770055|18710229.238432|0.0020702233980233|-0.0011191774737315|0.036121817243786|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-12-29|2024-01-31|-0.022070223142027|13484777.729184|0.0014955220626096|-0.0016843263163393|-0.020385896825687|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-01-31|2024-02-29|0.029508690198359|56351705.886462|0.00170369870353|0.001500228608148|0.028008461590211|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-02-29|2024-03-28|0.0099620405537474|-4545332.557304|0.0015756754954743|-0.00095937181318884|0.010921412366936|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-03-28|2024-04-30|-0.078798602058755|-20863586.413462|0.0025617612971068|-0.0025776425536119|-0.076220959505143|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-04-30|2024-05-31|-0.051418458884401|-35082519.265992|0.0015343759335802|0.0033104659246432|-0.054728924809044|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-05-31|2024-06-28|0.012631106616003|-61803637.635803|0.0023481944785169|-0.0039416586965072|0.01657276531251|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-06-28|2024-07-31|0.041612695876832|-3022452.15401|0.002062313812004|0.0011803370254673|0.040432358851364|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-07-31|2024-08-30|0.090454091793796|-10102243.326588|0.0027668763358794|-0.0018468910263215|0.092300982820118|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-08-30|2024-09-30|0.022667359110563|26682754.373785|0.0017103847852246|-1.2274136738478E-5|0.022679633247301|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-09-30|2024-10-31|-0.044250003452877|-17992303.173882|0.001327810867045|-0.0025946656437731|-0.041655337809104|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-10-31|2024-11-29|-0.070388065469678|-23092719.246194|0.0020038826733163|0.0091163866050466|-0.079504452074725|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-11-29|2024-12-31|-0.045935026996966|-7479793.923876|0.0028242004923598|-0.0087200271945394|-0.037214999802426|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2017-12-29|2018-01-31|0.045416597094674|2351511000.0201|7.6272072460412E-5|-0.00041409256624651|0.04583068966092|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2018-01-31|2018-02-28|-0.015492732790289|823021499.9908|7.6890458011641E-5|-0.00043225883945349|-0.015060473950836|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2018-02-28|2018-03-29|-0.028066190785205|-1074861000.0047|8.3823266659764E-5|-0.00011921177809962|-0.027946979007105|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2018-03-29|2018-04-30|0.014021031547321|-11014499.99204|0.00010560260160704|0.00027197654285387|0.013749055004467|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2018-04-30|2018-05-31|-0.01037037037037|-1084637999.9963|0.00010545670868335|-0.00051993179806328|-0.0098504385723072|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2018-05-31|2018-06-29|-0.025549941368394|-922951500.01129|7.3575942456702E-5|-0.00036161279494373|-0.02518832857345|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2018-06-29|2018-07-31|0.0036125924651643|-1152805500.0041|5.5391810409598E-5|-0.00038132332202567|0.00399391578719|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2018-07-31|2018-08-31|0.0018854988001371|-487400999.9798|8.1171109910113E-5|-0.000327384146066|0.0022128829462031|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2018-08-31|2018-09-28|0.030516680923866|-738315359.99098|0.00014118129260826|0.00013756596236849|0.030379114961498|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2018-09-28|2018-10-31|-0.084814646950129|1711251120.0187|4.7852803425765E-5|-0.00026217742401761|-0.084552469526112|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2018-10-31|2018-11-30|0.0037696145124717|-205393499.98421|5.6084436435049E-5|-0.00018432162988909|0.0039539361423608|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2018-11-30|2018-12-31|-0.067417986527281|-309418649.98574|3.7689068679921E-5|-0.00061272989313639|-0.066805256634144|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2018-12-31|2019-01-31|0.060414494010304|-177131519.99457|3.3384378027284E-5|-0.00058338469220267|0.060997878702506|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2019-01-31|2019-02-28|-0.00055987226072368|-458397975.0138|3.5877917603488E-5|-0.00023279746581544|-0.00032707479490825|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2019-02-28|2019-03-29|0.0056147579499408|-1969104464.9999|9.7913377927721E-5|-3.9512989032915E-5|0.0056542709389737|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2019-03-29|2019-04-30|0.013739545997611|480038054.99762|4.1744895892394E-5|-0.00012938041251021|0.013868926410121|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2019-04-30|2019-05-31|-0.040139401542238|-1020173294.9903|4.4398333272679E-5|-0.00053872275136856|-0.039600678790869|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2019-05-31|2019-06-28|0.037162235242929|-600847559.9957|2.5654648044146E-5|-0.00026244969331418|0.037424684936244|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2019-06-28|2019-07-31|0.00093810005423394|148964039.99562|1.1366748408532E-5|-0.00045492987627919|0.0013930299305131|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2019-07-31|2019-08-30|-0.010529090456456|-285182834.99801|1.4169251479226E-5|-0.00039612899203318|-0.010132961464423|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2019-08-30|2019-09-30|0.040464791025337|-1150560839.9988|0.00010228516936395|4.5094482444786E-5|0.040419696542893|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2019-09-30|2019-10-31|0.048204446167168|864028619.98117|3.1232063759185E-5|-0.0003220574644652|0.048526503631633|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2019-10-31|2019-11-29|0.0052177335088409|1355283135.0118|2.499700751525E-5|-0.0003975085900029|0.0056152420988438|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2019-11-29|2019-12-31|0.020496800908944|-359654280.00307|2.6653325048155E-5|-0.00035487484897335|0.020851675757918|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2019-12-31|2020-01-31|-0.013989594820503|-434585354.99431|2.0997635995478E-5|-0.0003855283049502|-0.013604066515553|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2020-01-31|2020-02-28|-0.091842362960285|-1427129235.0105|2.129237510238E-5|-0.00039353185142755|-0.091448831108858|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2020-02-28|2020-03-31|-0.071377714156502|-1341447164.9667|0.0001053465137281|9.9759777503481E-5|-0.071477473934006|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2020-03-31|2020-04-30|0.053419491423098|-70709114.999024|0.00017078785164089|-0.0004770875995|0.053896579022598|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2020-04-30|2020-05-29|0.059018723457908|-291305415.01134|8.5609507506247E-5|-0.00019685375311507|0.059215577211023|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2020-05-29|2020-06-30|-0.00064735161732772|126227850.00975|5.1828566133313E-5|-0.00050659076622217|-0.00014076085110555|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2020-06-30|2020-07-31|-0.01630534673429|0|4.2114422886366E-5|-0.00043252397604476|-0.015872822758245|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2020-07-31|2020-08-31|0.075783503190252|-225829109.99986|2.8504343733081E-5|-0.0003363227399232|0.076119825930175|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2020-08-31|2020-09-30|0.0089851045023542|-232302239.99466|9.1204041681538E-5|-0.00080177083799634|0.0097868753403505|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2020-09-30|2020-10-30|-0.015954174144387|648010575.00614|8.1081555829533E-5|3.1794454872414E-5|-0.015985968599259|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2020-10-30|2020-11-30|0.12471292835592|1116343679.9927|0.0064330131985636|-0.00022049933104155|0.12493342768697|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2020-11-30|2020-12-31|0.040844496829096|326624010.00782|1.5917520052204E-5|-0.00042142624682057|0.041265923075917|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2020-12-31|2021-01-29|-0.010402865986609|-49895429.992093|1.619073645795E-5|-0.00039374312822767|-0.010009122858381|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2021-01-29|2021-02-26|0.014855794630421|-231690479.99564|2.4467692840777E-5|-0.00028767117953648|0.015143465809958|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2021-02-26|2021-03-31|0.010689619474393|-584018220.00723|0.00011585498328221|7.0696761767401E-5|0.010618922712625|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2021-03-31|2021-04-30|-0.015428783812654|-398626965.00417|3.2376467386888E-5|-0.00020263557267264|-0.015226148239981|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2021-04-30|2021-05-28|0.019109643399608|-100770240.00277|0.00948475009389|-0.0034312094210453|0.022540852820654|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2021-05-28|2021-06-30|-0.0086154130456002|-879682920.0017|0.0099931458931014|0.001095506612833|-0.0097109196584331|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2021-06-30|2021-07-30|-0.0062443043320417|375357825.00425|0.013450100293772|0.0064172430064716|-0.012661547338513|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2021-07-30|2021-08-31|0.022084841219073|51410849.992155|0.0064966766394561|-0.0086145731987946|0.030699414417867|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2021-08-31|2021-09-30|0.024280328892468|551205479.99418|0.013785427962494|-0.003227886895974|0.027508215788442|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2021-09-30|2021-10-29|-0.026416653017042|392326980.00505|0.010824474064326|0.0072214202403686|-0.03363807325741|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2021-10-29|2021-11-30|-0.029139138729102|-187993169.99682|0.008223781779255|-0.004487490309184|-0.024651648419918|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2021-11-30|2021-12-31|0.022919764682025|-474908189.99373|0.0097886726798547|0.0039786273713644|0.018941137310661|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2021-12-31|2022-01-31|-0.042656221544855|-255790169.99583|0.011202624900179|0.0080753368714318|-0.050731558416287|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2022-01-31|2022-02-28|-0.019300275361822|-104478990.00005|0.011711007888239|-0.0081206937480877|-0.011179581613734|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2022-02-28|2022-03-31|-0.021506932078352|-317528789.99315|0.01485480584752|-0.016483858243422|-0.0050230738349292|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2022-03-31|2022-04-29|-0.081368727383809|172882500.00459|0.013599817291632|0.006675147058378|-0.088043874442187|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2022-04-29|2022-05-31|0.019868896765932|156642750.00089|0.011469845997868|0.0034884030175804|0.016380493748351|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2022-05-31|2022-06-30|-0.075978780136353|336744315.00169|0.013586929967852|0.0029553550594252|-0.078934135195779|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2022-06-30|2022-07-29|0.061362500884485|102889875.00606|0.010105268160569|0.0043719327933924|0.056990568091092|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2022-07-29|2022-08-31|-0.040703562482601|-16363655.644098|0.0090098659290861|-0.015163616192351|-0.02553994629025|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2022-08-31|2022-09-30|-0.094158905954179|-701451323.82677|0.014035035601443|0.0094516428462307|-0.10361054880041|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2022-09-30|2022-10-31|0.02585300119005|117177039.52519|0.015335287823132|-0.0037870691184685|0.029640070308518|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2022-10-31|2022-11-30|0.12321450300078|-103773964.57556|0.013536569044004|0.026443237983926|0.09677126501685|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2022-11-30|2022-12-30|-0.022275378025448|265397616.8978|0.010323798740726|-0.024940680280518|0.0026653022550692|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2022-12-30|2023-01-31|0.069072051307131|0|0.0081712766703852|0.0069280382532744|0.062144013053856|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2023-01-31|2023-02-28|-0.043794233096701|-69667199.112128|0.0065506393863035|-0.0054070297422056|-0.038387203354496|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2023-02-28|2023-03-31|0.047433208393191|-391151051.92508|0.011447345904112|0.0077874670602846|0.039645741332906|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2023-03-31|2023-04-28|-0.00044771754436265|564030326.23513|0.0069270971449624|-0.0041076966045664|0.0036599790602037|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2023-04-28|2023-05-31|0.014528217087401|713694894.65634|0.0076308940534936|-0.0040766452310848|0.018604862318486|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2023-05-31|2023-06-30|0.049193007657114|1642614423.6988|0.0067233513168954|0.0082419273049886|0.040951080352125|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2023-06-30|2023-07-31|0.022487177196824|168552088.33839|0.0059817256834721|-0.0077003150177045|0.030187492214529|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2023-07-31|2023-08-31|-0.026873519948335|464333189.62327|0.0085641439367311|-0.0026470598031355|-0.024226460145199|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2023-08-31|2023-09-29|-0.021853970109391|-918414448.4723|0.0056830762831618|-0.00085021698628013|-0.02100375312311|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2023-09-29|2023-10-31|-0.030771705482249|388300126.54134|0.0087311100414326|0.014266439935182|-0.045038145417431|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2023-10-31|2023-11-30|0.071462493989772|-146810184.23543|0.010353981910297|-0.014087503226867|0.085549997216639|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2023-11-30|2023-12-29|0.040229863392137|493583684.74151|0.010177966556921|-0.0034280863385697|0.043657949730707|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2023-12-29|2024-01-31|0.030998530128632|788626764.29981|0.0074566795295426|-0.015181902903407|0.046180433032039|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2024-01-31|2024-02-29|0.047422464008012|450415077.45571|0.0086128378284982|0.017458898212633|0.029963565795378|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2024-02-29|2024-03-28|0.029068001003089|-213493666.22113|0.009017083114515|0.0036664514255285|0.02540154957756|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2024-03-28|2024-04-30|-0.055151210785625|756726598.2201|0.01200242969376|-0.011020726775736|-0.044130484009889|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2024-04-30|2024-05-31|0.022936944079575|-698663887.97251|0.0085120601174657|0.0095161009249857|0.01342084315459|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2024-05-31|2024-06-28|-0.0053262197615651|-267496946.28859|0.0083089950308493|0.0017996096205405|-0.0071258293821056|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2024-06-28|2024-07-31|0.047289969419571|-51410672.115091|0.013980006469963|-0.010690692065121|0.057980661484691|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2024-07-31|2024-08-30|0.014339232806863|-852623312.98419|0.028191355683862|0.0092707195219526|0.00506851328491|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2024-08-30|2024-09-30|-0.0058194305919954|-736079381.43801|0.026111916740334|-6.8526915100357E-5|-0.0057509036768951|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2024-09-30|2024-10-31|-0.057093817861185|238869286.13615|0.017530108883424|-0.018136334900896|-0.038957482960289|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2024-10-31|2024-11-29|0.026562383076442|-496832768.52508|0.011380462447465|0.020007672970394|0.0065547101060481|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2024-11-29|2024-12-31|-0.022131833514268|-422771863.24226|0.010197398891208|-0.018694458933981|-0.0034373745802867|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2017-12-29|2018-01-31|0.047827903091061|-14556999.996387|5.9346565982916E-5|-0.00038256444031382|0.048210467531375|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-01-31|2018-02-28|-0.027905122583217|-34000.004624|0.0012563622512735|0.00015515550169244|-0.028060278084909|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-02-28|2018-03-29|-0.007586631125692|-85999.997981|9.3693492016654E-5|-0.00019664246409957|-0.0073899886615924|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-03-29|2018-04-30|-0.0088842975206612|-2117999.993826|0.00011701802206321|-0.00033987522422018|-0.008544422296441|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-04-30|2018-05-31|0.018553262455702|0|7.8661177407215E-5|-0.00036272132805458|0.018915983783756|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-05-31|2018-06-29|0.0027189530242297|7330500.011694|8.6869339094606E-5|-0.00045609786519659|0.0031750508894262|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-06-29|2018-07-31|0.0010377750103778|2548499.987314|8.9929387673628E-5|-0.0004501739713848|0.0014879489817626|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-07-31|2018-08-31|0.018245905038358|-9726000.008919|0.00010121433259217|-0.00035936436350853|0.018605269401866|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-08-31|2018-09-28|-0.002698024842191|33064500.008972|6.7737696749967E-5|-0.00047353693784398|-0.002224487904347|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-09-28|2018-10-31|-0.076394262671635|-16174180.004665|5.7629262696083E-5|1.564272352963E-5|-0.076409905395165|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-10-31|2018-11-30|0.063186539894199|-9383575.008642|1.4420331624293E-5|-0.00040973657061282|0.063596276464812|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-11-30|2018-12-31|-0.023225966158843|91539.996112|2.8497436910396E-5|-0.00028651630249394|-0.022939449856349|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-12-31|2019-01-31|0.05330048236319|-6916634.994445|1.7742062557357E-5|-0.0004152369346093|0.053715719297799|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-01-31|2019-02-28|0.020219101990434|17042960.003723|1.6255208642566E-5|-0.00039787235769478|0.020616974348128|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-02-28|2019-03-29|0.055712508292952|0|4.5260451022998E-5|-0.00069945451510558|0.056411962808058|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-03-29|2019-04-30|-0.0051439169791283|-10090199.996645|0.00023829119223333|0.00080369338401666|-0.0059476103631449|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-04-30|2019-05-31|-0.021390528340866|7684999.999852|0.00010497151615927|-0.000348983129171|-0.021041545211695|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-05-31|2019-06-28|0.067842745354479|2637705.000308|2.1948061366983E-5|-0.00048360575482484|0.068326351109304|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-06-28|2019-07-31|0.019820871693102|24812144.99629|2.1666766719552E-5|-0.00055164508632586|0.020372516779428|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-07-31|2019-08-30|-0.052672103354372|-25798235.000389|2.5930517883492E-5|-0.00034584618222965|-0.052326257172142|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-08-30|2019-09-30|0.004785908309024|-5374010.00228|5.8193310112742E-5|-0.00038552504103441|0.0051714333500584|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-09-30|2019-10-31|0.011351540374055|2629630.004751|3.7428900275085E-5|-0.00043341960322694|0.011784959977282|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-10-31|2019-11-29|0.062855503584958|10444429.998361|2.2288286566277E-5|-0.00046347478611927|0.063318978371077|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-11-29|2019-12-31|0.054098333116289|-8391919.996|3.8475597177677E-5|-0.00027515765460134|0.05437349077089|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-12-31|2020-01-31|-0.015000329030537|0|1.4391764787909E-5|-0.00036901143941445|-0.014631317591123|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-01-31|2020-02-28|-0.069406742710868|-30889945.011366|1.3666300866336E-5|-0.00032545467021046|-0.069081288040657|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-02-28|2020-03-31|-0.1618868951133|-21619089.997995|0.00057282221524286|-0.0020508557542152|-0.15983603935908|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-03-31|2020-04-30|0.1192921949845|4439410.00244|0.0071370772853371|0.00054949895265912|0.11874269603184|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-04-30|2020-05-29|0.031602308748837|0|0.00029624223285824|-0.001026309343895|0.032628618092732|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-05-29|2020-06-30|0.10199181785247|19116384.988618|3.8514156203577E-5|-0.00054561426885984|0.10253743212133|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-06-30|2020-07-31|0.056377074536123|-14282045.004296|2.4396683555489E-5|-0.00046375977100724|0.05684083430713|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-07-31|2020-08-31|0.026820952159|23115834.991898|1.5558199229978E-5|-0.00040978516731966|0.02723073732632|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-08-31|2020-09-30|-0.047382452539426|-14751819.991737|4.8917742604313E-5|-0.00043490136245706|-0.046947551176969|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-09-30|2020-10-30|0.025278779602259|12236745.011488|2.9494558296348E-5|-0.00045425961352174|0.025733039215781|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-10-30|2020-11-30|0.12075849143658|6329999.998311|1.8845167309683E-5|-0.00041528565991946|0.1211737770965|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-11-30|2020-12-31|0.032183199952974|19874395.009223|2.9598810169907E-5|-0.00042561400481745|0.032608813957791|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-12-31|2021-01-29|0.0046556209776804|-20011099.984917|1.2799087011563E-5|-0.00039647700918302|0.0050520979868634|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-01-29|2021-02-26|-0.070391490471773|128765.002618|1.6008258360196E-5|-0.00033550376659858|-0.070055986705174|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-02-26|2021-03-31|-0.012930585991077|12306549.989719|5.8075217924699E-5|-0.00047764777430628|-0.01245293821677|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-03-31|2021-04-30|0.03598420719748|-28786209.992618|3.4066998280555E-5|-0.00028032545184309|0.036264532649323|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-04-30|2021-05-28|-0.055602662810381|3156955.002018|0.0042595573218101|-0.0014425092756578|-0.054160153534723|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-05-28|2021-06-30|0.0061616059842429|0|0.0051228051290212|0.0013335803124465|0.0048280256717964|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-06-30|2021-07-30|-0.0094330201544448|-15393924.99768|0.004511017615611|-0.0020344593729713|-0.0073985607814735|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-07-30|2021-08-31|0.049342969668022|-6215724.989405|0.0032064700362561|0.0021801859082088|0.047162783759814|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-08-31|2021-09-30|-0.023391665498553|3161909.996336|0.0025953567946726|-0.0041975143600591|-0.019194151138494|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-09-30|2021-10-29|0.030912389630287|0|0.003275556820117|0.0044728938179982|0.026439495812288|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-10-29|2021-11-30|-0.079134225951633|0|0.0038528044725421|-0.00081812316670284|-0.078316102784931|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-11-30|2021-12-31|0.019439439801158|5880374.998075|0.0064282215926626|-0.0026667520410799|0.022106191842238|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-12-31|2022-01-31|-0.12199388880053|-2862730.000575|0.0055762118787616|0.0056655124100745|-0.12765940121061|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-01-31|2022-02-28|0.049398584042147|2724329.99469|0.0081164133249022|-0.001348353374423|0.05074693741657|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-02-28|2022-03-31|0.012842995572711|0|0.0080846316891865|-0.012494988996872|0.025337984569583|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-03-31|2022-04-29|-0.090508746834043|-2542550.000817|0.0070211646381549|-0.0049314136791322|-0.085577333154911|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-04-29|2022-05-31|-0.028615625666552|0|0.010838732470217|0.0092159693056594|-0.037831594972211|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-05-31|2022-06-30|-0.07134769997244|0|0.0079365561190836|0.003317446481193|-0.074665146453633|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-06-30|2022-07-29|0.064766599227106|0|0.0081442074714683|0.0019820615232737|0.062784537703832|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-07-29|2022-08-31|-0.013170007249289|12273913.599149|0.0070002616139095|-0.010902451214062|-0.0022675560352261|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-08-31|2022-09-30|-0.12607127846033|-4825399.451385|0.010279822707629|-0.0059611446068846|-0.12011013385345|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-09-30|2022-10-31|0.065788543780574|-4275631.615887|0.012061270720273|0.012044727076076|0.053743816704498|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-10-31|2022-11-30|0.11704950115449|0|0.0094127880136108|0.021362091811982|0.095687409342503|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-11-30|2022-12-30|-0.0040400412284427|-2505130.887056|0.0075216626236946|-0.017263120034524|0.013223078806081|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-12-30|2023-01-31|0.072083741190425|7323260.260061|0.0059111495429816|-0.0003787708216564|0.072462512012082|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-01-31|2023-02-28|-0.052925216065308|12852085.494616|0.0067392657039401|-0.006527246140648|-0.04639796992466|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-02-28|2023-03-31|0.0169001992518|-9845790.819822|0.0055562348212545|0.0044847345829067|0.012415464668893|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-03-31|2023-04-28|0.0013884843341304|-10086434.645368|0.0044192532569679|0.0012723395863842|0.00011614474774623|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-04-28|2023-05-31|-0.045732988781678|4943406.816784|0.0038440618290612|0.00043494120477329|-0.046167929986451|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-05-31|2023-06-30|0.029986880263699|12147893.629692|0.0037161427469784|-0.00066728064898246|0.030654160912682|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-06-30|2023-07-31|0.024846273282842|12379832.32926|0.0033387869228832|-0.0053654900207419|0.030211763303584|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-07-31|2023-08-31|-0.084956095654118|-2286655.374472|0.0049699380118795|0.0018332541747085|-0.086789349828826|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-08-31|2023-09-29|-0.021370261817009|-2239962.067109|0.0038480032143942|-0.004973351381809|-0.0163969104352|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-09-29|2023-10-31|-0.06720961185191|-13307272.71064|0.0038332018525572|0.0050411768079494|-0.072250788659859|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-10-31|2023-11-30|0.11536243522134|-2189714.554776|0.0050116198900604|-0.0059728980541454|0.12133533327548|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-11-30|2023-12-29|0.066953054697065|-7018783.625949|0.0066632403582827|0.00092610266460763|0.066026952032457|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-12-29|2024-01-31|-0.044210065950184|0|0.0047622748113299|-0.0062009898988469|-0.038009076051337|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-01-31|2024-02-29|-0.027953678735032|-6887054.941384|0.0036961222309189|0.0062199913366761|-0.034173670071709|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-02-29|2024-03-28|0.0061618427546041|-11285030.640024|0.0034988970801177|-0.0004367913102862|0.0065986340648903|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-03-28|2024-04-30|-0.017496196153963|0|0.0038266616198014|-0.0044918883661252|-0.013004307787837|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-04-30|2024-05-31|0.039704900664902|-4493760.084506|0.0035903080772632|0.0059580308362148|0.033746869828687|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-05-31|2024-06-28|-0.020284735264697|0|0.003384079763541|-0.0017217803196109|-0.018562954945086|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-06-28|2024-07-31|0.02309520333374|0|0.0032813296762625|0.0033274073898367|0.019767795943903|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-07-31|2024-08-30|0.072543753737451|-2351402.623049|0.0056017644996587|-0.0033691480137007|0.075912901751151|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-08-30|2024-09-30|-0.00094753165111302|12337547.819086|0.005379336827431|-0.0041437837503251|0.0031962520992121|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-09-30|2024-10-31|-0.042565297785429|-4882081.184786|0.0032264233872258|0.0082860475162017|-0.05085134530163|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-10-31|2024-11-29|0.026149160004367|-7184363.114688|0.0050122888065371|-0.0071556261675011|0.033304786171868|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-11-29|2024-12-31|-0.052735525769235|-2272744.599005|0.0055592820515647|-0.022574174232138|-0.030161351537097|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2017-12-29|2018-01-31|0.081955163542815|8838999.997342|0.00012549507782264|-0.00072262466064591|0.082677788203461|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2018-01-31|2018-02-28|-0.10088315217391|5308500.006336|0.00014948022251563|-0.00011903181928855|-0.10076412035462|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2018-02-28|2018-03-29|-0.060068001511145|-13910999.996496|0.0001577497490192|-0.00067276825877929|-0.059395233252365|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2018-03-29|2018-04-30|0.010450160771704|-19237499.997859|0.00013524917885542|-0.00031440967308634|0.010764570444791|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2018-04-30|2018-05-31|-0.1030230708035|-29748000.008415|0.00021253633166162|-0.00015430892399739|-0.1028687618795|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2018-05-31|2018-06-29|-0.031581669806139|-5702499.996142|0.00018128658346102|-0.00037652719863745|-0.031205142607502|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2018-06-29|2018-07-31|0.11182401466544|13230500.000828|0.00082208632057547|0.0036754948120522|0.10814851985339|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2018-07-31|2018-08-31|0.0020610057708163|-29261499.9839|0.00018741803140601|-0.00049380798785031|0.0025548137586666|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2018-08-31|2018-09-28|-0.015479226655697|31093429.998392|0.00012269476746035|-0.00028096255381387|-0.015198264101883|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2018-09-28|2018-10-31|-0.095990172852505|-26181924.995024|2.4515868618231E-5|-0.00044616608437847|-0.095544006768127|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2018-10-31|2018-11-30|0.075886357648951|4555749.993512|0.0005320702050636|0.002021670026888|0.073864687622063|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2018-11-30|2018-12-31|0.0007617464776338|18814604.995504|1.7303519488261E-5|-0.00048579672373446|0.0012475432013683|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2018-12-31|2019-01-31|0.054759004698103|3512514.992992|1.7317210273854E-5|-0.00052338224673857|0.055282386944842|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2019-01-31|2019-02-28|-0.033121896497682|15317660.00055|1.7514578902052E-5|-0.00039401982361722|-0.032727876674065|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2019-02-28|2019-03-29|-0.023695065198753|-24295235.001601|1.3119073724642E-5|-0.00042124582606885|-0.023273819372684|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2019-03-29|2019-04-30|0.0097124282381314|17718450.014013|1.7934359627741E-5|-0.00051572347092882|0.01022815170906|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2019-04-30|2019-05-31|-0.040544341316717|-21436335.009282|3.2066991083431E-5|-0.0004287943670683|-0.040115546949649|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2019-05-31|2019-06-28|0.07121786263435|15207940.00648|3.685234260631E-5|-0.00055609965094589|0.071773962285296|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2019-06-28|2019-07-31|-0.046252989131581|24764449.98974|7.7315471163754E-5|0.00028131111629878|-0.04653430024788|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2019-07-31|2019-08-30|-0.085481688496608|-15518904.998525|0.00014405282062977|0.00042695816964981|-0.085908646666258|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2019-08-30|2019-09-30|-0.00030462596283563|11740179.995202|6.0597907624285E-5|-0.00049870273960866|0.00019407677677303|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2019-09-30|2019-10-31|0.059502389382243|13374.998699|2.5724105001614E-5|-0.00053684179949041|0.060039231181734|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2019-10-31|2019-11-29|-0.03727916000913|-3364820.004572|2.3449326649873E-5|-0.00044304544042716|-0.036836114568703|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2019-11-29|2019-12-31|0.027725493169067|16639315.003019|3.7950172248742E-5|-0.00048824707792858|0.028213740246995|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2019-12-31|2020-01-31|-0.051205146492724|20420639.993236|0.0026746232624294|0.0080663355127676|-0.059271482005491|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2020-01-31|2020-02-28|-0.16007885461678|-6289654.995644|8.2816685863687E-5|-0.0001365841595863|-0.15994227045719|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2020-02-28|2020-03-31|-0.18733404457089|7052919.987124|0.00011263236896282|6.2299952276973E-5|-0.18739634452316|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2020-03-31|2020-04-30|0.10620437157673|-8901015.00153|0.0066981871111638|-0.00070504664638452|0.10690941822311|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2020-04-30|2020-05-29|0.07810779627493|-5031819.9983|0.01135104161853|-0.00043945310573145|0.078547249380661|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2020-05-29|2020-06-30|0.031423202460276|27005.005879|0.011547200177467|-0.00069444975556589|0.032117652215842|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2020-06-30|2020-07-31|0.056011550996933|5386610.003687|4.8767470755732E-5|-0.00027048776173683|0.056282038758669|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2020-07-31|2020-08-31|0.036548073595407|-7346250.003072|4.9558038078639E-5|-0.00043892727709887|0.036987000872506|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2020-08-31|2020-09-30|-0.096911380765505|-5577740.018455|9.1592531685306E-5|-0.0003149200120576|-0.096596460753447|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2020-09-30|2020-10-30|-0.15813620853712|-6519654.996903|0.00035815429910495|-0.0014246911225882|-0.15671151741454|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2020-10-30|2020-11-30|0.2699542853029|11083089.979683|9.0596863515118E-5|-0.0013530100218579|0.27130729532476|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2020-11-30|2020-12-31|0.090755620661895|27967019.999152|0.0001393373286183|0.00010310994284832|0.090652510719047|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2020-12-31|2021-01-29|-0.0032286208355754|-11858949.997011|0.0067362269074409|-0.00020402396221558|-0.0030245968733598|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2021-01-29|2021-02-26|-0.0092245603920438|-29422750.011606|5.8532460793671E-5|-0.00029996658256041|-0.0089245938094834|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2021-02-26|2021-03-31|-0.045203269235856|-9854269.992624|5.0692251168879E-5|-0.00050538488122987|-0.044697884354626|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2021-03-31|2021-04-30|0.10192254418527|14982695.001817|0.00055312581986717|0.0021103701099177|0.099812174075356|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2021-04-30|2021-05-28|0.13021027121064|0|0.0041176327595684|9.2174894965701E-5|0.13011809631568|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2021-05-28|2021-06-30|-0.040596991114145|-10966725.003144|0.0055499707096962|-0.0020418318625332|-0.038555159251611|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2021-06-30|2021-07-30|0.012702663746728|-5253634.99698|0.0044561066456268|-0.00018714643690562|0.012889810183634|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2021-07-30|2021-08-31|0.060645990679736|-8737279.99812|0.002436652889635|-0.0021732782225891|0.062819268902326|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2021-08-31|2021-09-30|-0.04765944921087|-7656034.99863|0.0023541838562502|-0.0028846382160728|-0.044774810994798|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2021-09-30|2021-10-29|0.051462700678169|32154879.990224|0.0045557899139307|0.0019182400944334|0.049544460583736|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2021-10-29|2021-11-30|-0.1101086777967|15776779.99321|0.003593062873154|0.006039126397415|-0.11614780419412|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2021-11-30|2021-12-31|0.039911396138142|-25518054.997808|0.0060407150897858|-0.0093425286880471|0.049253924826189|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2021-12-31|2022-01-31|-0.031392675199834|-3486454.997052|0.0069825607955413|0.0080745064681984|-0.039467181668032|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2022-01-31|2022-02-28|-0.12331832007487|-18283724.997582|0.014112961367908|-0.011265841171025|-0.11205247890385|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2022-02-28|2022-03-31|0.055017152897088|6423644.998561|0.013716245589313|-0.0098784552895781|0.064895608186666|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2022-03-31|2022-04-29|-0.15937453886207|-142844.988061|0.0094911427470616|0.012991607196859|-0.17236614605893|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2022-04-29|2022-05-31|0.040399480900525|-4583745.004141|0.010846233631003|0.0043920069167354|0.036007473983789|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2022-05-31|2022-06-30|-0.11246333372649|-13744680.011079|0.0088060167034815|0.0050850011167612|-0.11754833484325|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2022-06-30|2022-07-29|-0.014705417009071|708205.002015|0.0114170207079|-0.0042829844142494|-0.010422432594822|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2022-07-29|2022-08-31|-0.1241159236789|-5295610.000111|0.008558244489939|-0.0048625005931484|-0.11925342308575|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2022-08-31|2022-09-30|-0.14608190088173|1282419.996712|0.015355696657752|-0.0061869903380465|-0.13989491054369|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2022-09-30|2022-10-31|0.15851347465386|35342672.30137|0.015304681771037|0.0096671363305823|0.14884633832328|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2022-10-31|2022-11-30|0.21926064482801|-31197826.906832|0.013324716074501|0.036490109167681|0.18277053566033|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2022-11-30|2022-12-30|0.04257262335304|2291576.968694|0.0086793736635997|-0.024391911174242|0.066964534527282|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2022-12-30|2023-01-31|0.072414401614542|21502805.53612|0.0098457354819054|-0.00036360348718801|0.07277800510173|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2023-01-31|2023-02-28|-0.053704279463748|-9739480.629628|0.010259244878527|-0.009426651595461|-0.044277627868287|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2023-02-28|2023-03-31|-0.016604181321352|13989535.618031|0.005960693395126|0.0044289647770713|-0.021033146098423|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2023-03-31|2023-04-28|0.13074553226265|-24834795.448713|0.0046373162994783|-0.0024192398978665|0.13316477216052|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2023-04-28|2023-05-31|-0.032570178054177|-4218669.389544|0.0038789750020464|0.0062917499628469|-0.038861928017024|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2023-05-31|2023-06-30|0.12886057075361|27203381.787863|0.0060470075225579|-0.0071247754814061|0.13598534623502|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2023-06-30|2023-07-31|0.095360381467982|-1940495.920352|0.0057362925788322|-0.0039490688965726|0.099309450364554|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2023-07-31|2023-08-31|-0.086688332639244|-18317945.619876|0.0068534944905366|0.00082135292663203|-0.087509685565876|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2023-08-31|2023-09-29|-0.10692400025371|-13312116.076038|0.0055668234892881|-0.0014855674504847|-0.10543843280322|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2023-09-29|2023-10-31|0.1577990772129|-7354933.606278|0.0045908054785285|0.0063697468379732|0.15142933037493|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2023-10-31|2023-11-30|0.092938312930251|9716257.669125|0.0061710801773748|-0.004819516347227|0.097757829277478|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2023-11-30|2023-12-29|0.077520467486544|16918393.937247|0.008685099701423|0.0031819854082557|0.074338482078288|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2023-12-29|2024-01-31|-0.036316094189245|-33672692.497551|0.0057830466818055|-0.0072850610158525|-0.029031033173392|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2024-01-31|2024-02-29|0.068177889175763|16816783.117824|0.0044632440322855|0.0097781925508105|0.058399696624953|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2024-02-29|2024-03-28|0.0049299937381116|36831636.256085|0.0053540373621106|-0.0024038471791225|0.007333840917234|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2024-03-28|2024-04-30|0.0033772812899485|15291798.122098|0.0068301459863597|-0.0057871901273489|0.0091644714172974|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2024-04-30|2024-05-31|0.060342378196103|6260004.546789|0.0046426918244586|0.011604335537925|0.048738042658179|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2024-05-31|2024-06-28|0.0033992963007602|9862499.848263|0.004778956738997|-0.0034823891214093|0.0068816854221695|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2024-06-28|2024-07-31|-0.030030637485695|-1190194.768796|0.0044203327797605|0.0050448670294513|-0.035075504515146|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2024-07-31|2024-08-30|0.032480931508303|-32524283.259278|0.0062149824488288|-0.0035588051659666|0.03603973667427|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2024-08-30|2024-09-30|-0.01663064928619|-15510816.33473|0.0056941590152149|-0.00098266247442518|-0.015647986811765|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2024-09-30|2024-10-31|-0.081576835156057|-32286111.443718|0.0038039256629336|0.0041367691558577|-0.085713604311914|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2024-10-31|2024-11-29|-0.0092013925880035|-20542985.254305|0.0042937269730311|-0.00048613262284155|-0.0087152599651619|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2024-11-29|2024-12-31|-0.015641181794237|-5812311.278006|0.0076117848544261|-0.0017764955185809|-0.013864686275656|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2017-12-29|2018-01-31|0.051043644028518|0|0.0013033429327969|0.00094954957561041|0.050094094452908|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2018-01-31|2018-02-28|-0.017711840359528|-3910934.993188|0.0042082741369913|-0.0044416577345073|-0.013270182625021|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2018-02-28|2018-03-29|-0.0053129403865448|0|0.0027032961995044|0.0036816542080499|-0.0089945945945946|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2018-03-29|2018-04-30|-0.0040265927803898|0|0.0019374892771315|-0.0023538898378871|-0.0016727029425026|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2018-04-30|2018-05-31|-0.04509811647884|0|0.0016550923452233|6.7685724085725E-5|-0.045165802202926|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2018-05-31|2018-06-29|-0.027726081663812|0|0.0024291308844748|-0.0020607984606875|-0.025665283203125|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2018-06-29|2018-07-31|0.0025507605595545|0|0.0019580717251198|0.00014683911375623|0.0024039214457983|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2018-07-31|2018-08-31|-0.064618549892683|0|0.001479754770056|-0.00753930136712|-0.057079248525563|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2018-08-31|2018-09-28|-0.019397790480328|0|0.00089517140665806|8.7247793853778E-5|-0.019485038274182|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2018-09-28|2018-10-31|-0.068298356464067|0|0.0038025877202939|0.0054621626477653|-0.073760519111832|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2018-10-31|2018-11-30|0.017744180631994|0|0.0027392768615407|-0.011555438071598|0.029299618703592|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2018-11-30|2018-12-31|-0.0060178186985396|-3134354.996778|0.0062954428068769|0.0094113806846469|-0.015429199383187|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2018-12-31|2019-01-31|0.095926569682602|-1018405.004545|0.0019198387238237|0.0022966786864458|0.093629890996156|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2019-01-31|2019-02-28|-0.0071938195864575|0|0.00076636557635332|-0.0027575690823381|-0.0044362505041194|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2019-02-28|2019-03-29|-0.0088297088347439|0|0.0011320859402725|0.011987090107055|-0.020816798941799|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2019-03-29|2019-04-30|0.024609999168737|0|0.00083698543248583|-0.012218153007012|0.036828152175749|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2019-04-30|2019-05-31|-0.06625591007225|0|0.0016752036548083|0.0015106121908681|-0.067766522263119|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2019-05-31|2019-06-28|0.077946777237688|-2176685.010118|0.001190239419836|0.004092372178377|0.073854405059311|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2019-06-28|2019-07-31|-0.049307032666861|0|0.00086973985578418|-0.010775101677817|-0.038531930989043|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2019-07-31|2019-08-30|-0.04599065490994|0|0.0023028352003482|0.0014035921289767|-0.047394247038917|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2019-08-30|2019-09-30|0.00029623778019153|0|0.0017695011586351|0.0080139592317271|-0.0077177214515355|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2019-09-30|2019-10-31|0.010858835143139|0|0.0011151525656911|-0.00057060573613127|0.01142944087927|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2019-10-31|2019-11-29|0.0147509765625|0|0.0012296875687466|-0.0011331357855169|0.015884112348017|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2019-11-29|2019-12-31|0.049716552766924|-3154499.996424|0.0014534830042373|-0.0028265435475685|0.052543096314492|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2019-12-31|2020-01-31|-0.061463414634146|0|0.0019266809566884|-0.0031018743264491|-0.058361540307697|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2020-01-31|2020-02-28|-0.095634095634096|0|0.0031692081095845|0.007291700412696|-0.10292579604679|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2020-02-28|2020-03-31|-0.26149425287356|0|0.014699599804542|-0.0083150621221181|-0.25317919075145|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2020-03-31|2020-04-30|0.15330739299611|-694499.997862|0.0061450861954948|-0.014793567280955|0.16810096027706|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2020-04-30|2020-05-29|0.035762483130904|0|0.0056571555447731|0.013402248634824|0.02236023449608|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2020-05-29|2020-06-30|0.07557003257329|0|0.0045534878060037|0.0042881897250919|0.071281842848198|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2020-06-30|2020-07-31|0.049666868564506|0|0.0033735067609554|-0.0075612440664895|0.057228112630996|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2020-07-31|2020-08-31|0.030582804385459|0|0.0017292625322989|-0.0045568132784309|0.03513961766389|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2020-08-31|2020-09-30|-0.012877939529675|0|0.0028088639004781|0.0015983830159087|-0.014476322545584|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2020-09-30|2020-10-30|0.028360748723766|0|0.0020854834296996|0.016524010149309|0.011836738574457|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2020-10-30|2020-11-30|0.075013789299504|0|0.0027769627430985|-0.026991359818193|0.1020051491177|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2020-11-30|2020-12-30|0.082625876045894|4024999.994345|0.001688645588261|0.0064760832388135|0.07614979280708|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2020-12-30|2021-01-29|0.021685559388861|2106500.00328|0.0026301601627131|-0.0078518099787946|0.029537369367656|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2021-01-29|2021-02-26|0.012542209358418|-2102999.99454|0.0031301398127059|-0.017648415617533|0.030190624975951|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2021-02-26|2021-03-31|-0.011910433539781|0|0.002693208695348|0.021578779392748|-0.033489212932529|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2021-03-31|2021-04-30|0.034233365477338|0|0.001423116990469|-0.012388626932676|0.046621992410014|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2021-04-30|2021-05-28|0.044289044289044|2239999.998528|0.0016655755643232|0.023205396485658|0.021083647803387|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2021-05-28|2021-06-30|-0.0375|6538999.994777|0.00087693753639514|-0.011535930222467|-0.025964069777533|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2021-06-30|2021-07-30|-0.0037105751391466|1066999.996416|0.0013457191933617|-0.0098362972318417|0.0061257220926952|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2021-07-30|2021-08-31|0.012569832402235|0|0.0011324579323408|0.010592016412921|0.0019778159893138|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2021-08-31|2021-09-30|-0.04735632183908|0|0.00099395334448317|-0.0039449895221644|-0.043411332316916|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2021-09-30|2021-10-29|0.025096525096525|0|0.0027859472148713|-0.012508285608989|0.037604810705514|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2021-10-29|2021-11-30|-0.053133709981168|0|0.0011226791656122|0.0080709412161372|-0.061204651197305|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2021-11-30|2021-12-31|0.041068225407462|-1980362.001425|0.001675402023297|0.0093639736704862|0.031704251736976|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2021-12-31|2022-01-31|0.016466283194353|0|0.0025636748419136|-0.0022735654158641|0.018739848610217|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2022-01-31|2022-02-28|0.032819287245868|0|0.0036685509392356|-0.0012259861240653|0.034045273369933|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2022-02-28|2022-03-31|0.0059704496922199|0|0.0028900630866725|-0.0048443317211929|0.010814781413413|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2022-03-31|2022-04-29|-0.072867221973147|0|0.0032612802387934|0.0024292150267953|-0.075296436999942|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2022-04-29|2022-05-31|-0.031644938174074|0|0.0047342242743709|-0.0094770096965724|-0.022167928477501|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2022-05-31|2022-06-30|-0.12008063583511|0|0.00529608812172|0.0054704105562306|-0.12555104639134|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2022-06-30|2022-07-29|0.02533601841403|0|0.0075553318986827|0.0029322037596421|0.022403814654388|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2022-07-29|2022-08-31|-0.03428550786785|-853231.999172|0.0025429985125728|-0.0026533452390162|-0.031632162628834|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2022-08-31|2022-09-30|-0.097836146596151|0|0.0040583613248557|-0.015023646596151|-0.0828125|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2022-09-30|2022-10-31|0.014457562216536|0|0.0038829116321854|0.00036797408145268|0.014089588135084|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2022-10-31|2022-11-30|0.13251230585361|0|0.002746322301603|-0.0027005484094032|0.13521285426301|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2022-11-30|2022-12-30|-0.046065553764516|0|0.0027220989968867|-0.0095314613716506|-0.036534092392866|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2022-12-30|2023-01-31|0.059576852204332|853081.000852|0.002990428444825|-0.0025290005991948|0.062105852803527|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2023-01-31|2023-02-28|-0.053358200047744|0|0.0020810604808322|-0.010740213726331|-0.042617986321413|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2023-02-28|2023-03-31|-0.0053404598305501|-755053.00112|0.0025117892097972|0.0048775843469418|-0.010218044177492|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2023-03-31|2023-04-28|-0.02531054266848|0|0.0039894904251877|-0.013667395697314|-0.011643146971166|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2023-04-28|2023-05-31|-0.064121280617822|2940655.997498|0.0017614208204405|-0.012122624862547|-0.051998655755275|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2023-05-31|2023-06-30|0.024183843066627|0|0.010820578021897|0.01443045620783|0.0097533868587963|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2023-06-30|2023-07-31|0.083523011365756|0|0.0033918498363263|-0.015440856859536|0.098963868225292|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2023-07-31|2023-08-31|-0.071692397663016|0|0.0016822252134827|-3.9343839044407E-5|-0.071653053823971|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2023-08-31|2023-09-29|-0.035310916423232|-736967.999124|0.0035124396255599|-0.01214378008961|-0.023167136333622|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2023-09-29|2023-10-31|-0.061748688515077|0|0.0038452687646514|-0.0050992864280936|-0.056649402086983|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2023-10-31|2023-11-30|0.066969066264858|0|0.0033823735274558|-0.0083826626061778|0.075351728871036|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2023-11-30|2023-12-29|0.011617241094803|-1386538.99725|0.0042248528511688|-0.017130365617665|0.028747606712468|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2023-12-29|2024-01-31|-0.047278790548477|0|0.00564147815802|-0.0089158525221845|-0.038362938026293|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2024-01-31|2024-02-29|-0.016584148511932|-1316892.001433|0.0050872788137692|0.0086516065684242|-0.025235755080356|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2024-02-29|2024-03-28|0.12008257862299|-1397252.000697|0.001321345185032|-0.0016058569365489|0.12168843555954|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2024-03-28|2024-04-30|0.0037192350847171|0|0.0021996151225187|-0.0054782416829771|0.0091974767676942|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2024-04-30|2024-05-31|0.038971935997319|0|0.0018451429101687|0.0039187586851594|0.03505317731216|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2024-05-31|2024-06-28|0.013129920091648|2336210.997079|0.0014574883040043|-0.0036411330208401|0.016771053112488|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2024-06-28|2024-07-31|0.024660152511952|3166123.995434|0.0013683453903742|-0.0014090440077978|0.02606919651975|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2024-07-31|2024-08-30|0.019677350603935|7417.505719|0.0016452800816672|-0.0022262132038301|0.021903563807765|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2024-08-30|2024-09-30|0.040115025249371|0|0.0018042285409036|-0.0024258989638949|0.042540924213266|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2024-09-30|2024-10-31|-0.026873893070379|0|0.0013526347588717|0.00030704664129529|-0.027180939711674|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2024-10-31|2024-11-29|-0.019720155015891|-5748151.500076|0.00095568515458414|0.00059942706907483|-0.020319582084966|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2024-11-29|2024-12-31|-0.036424081030023|0|0.0018066288266545|-0.0023131223944611|-0.034110958635562|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0135|US92189F8178|5741|VanEck Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MarketVector Vietnam Local Index|VanEck|0.0059|Distribution|0.0059|United States|USD|2023-02-28|2023-03-31|0.076389679503303|5180922.503744|0.0058306236025354|-0.0055071718208091|0.081896851324112|VanEck Vietnam ETF (VNM®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MarketVector™ Vietnam Local Index (MVVNMLTR) which tracks securities of publicly traded companies that are locally incorporated in Vietnam.| 0135|US92189F8178|5741|VanEck Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MarketVector Vietnam Local Index|VanEck|0.0059|Distribution|0.0059|United States|USD|2023-03-31|2023-04-28|-0.0034805323861694|-25119893.502281|0.002926180084|-7.5511586631972E-5|-0.0034050207995374|VanEck Vietnam ETF (VNM®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MarketVector™ Vietnam Local Index (MVVNMLTR) which tracks securities of publicly traded companies that are locally incorporated in Vietnam.| 0135|US92189F8178|5741|VanEck Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MarketVector Vietnam Local Index|VanEck|0.0059|Distribution|0.0059|United States|USD|2023-04-28|2023-05-31|0.030378576200679|-4223420.006831|0.0035499525959594|-0.0055285294738688|0.035907105674547|VanEck Vietnam ETF (VNM®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MarketVector™ Vietnam Local Index (MVVNMLTR) which tracks securities of publicly traded companies that are locally incorporated in Vietnam.| 0135|US92189F8178|5741|VanEck Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MarketVector Vietnam Local Index|VanEck|0.0059|Distribution|0.0059|United States|USD|2023-05-31|2023-06-30|0.062809925274571|11195867.506492|0.0024804433473041|0.0029984841681097|0.059811441106461|VanEck Vietnam ETF (VNM®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MarketVector™ Vietnam Local Index (MVVNMLTR) which tracks securities of publicly traded companies that are locally incorporated in Vietnam.| 0135|US92189F8178|5741|VanEck Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MarketVector Vietnam Local Index|VanEck|0.0059|Distribution|0.0059|United States|USD|2023-06-30|2023-07-31|0.11943791623591|14831924.513551|0.0025442260470873|-0.0026747794622225|0.12211269569813|VanEck Vietnam ETF (VNM®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MarketVector™ Vietnam Local Index (MVVNMLTR) which tracks securities of publicly traded companies that are locally incorporated in Vietnam.| 0135|US92189F8178|5741|VanEck Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MarketVector Vietnam Local Index|VanEck|0.0059|Distribution|0.0059|United States|USD|2023-07-31|2023-08-31|0.021442402236324|1474674.001465|0.0032396759060391|-0.0029950650582861|0.02443746729461|VanEck Vietnam ETF (VNM®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MarketVector™ Vietnam Local Index (MVVNMLTR) which tracks securities of publicly traded companies that are locally incorporated in Vietnam.| 0135|US92189F8178|5741|VanEck Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MarketVector Vietnam Local Index|VanEck|0.0059|Distribution|0.0059|United States|USD|2023-08-31|2023-09-29|-0.10358809719212|-2735076.000078|0.0021073556776851|-0.0014593236313042|-0.10212877356081|VanEck Vietnam ETF (VNM®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MarketVector™ Vietnam Local Index (MVVNMLTR) which tracks securities of publicly traded companies that are locally incorporated in Vietnam.| 0135|US92189F8178|5741|VanEck Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MarketVector Vietnam Local Index|VanEck|0.0059|Distribution|0.0059|United States|USD|2023-09-29|2023-10-31|-0.14851752950171|-7663977.99894|0.0030199840746282|0.0034725715500543|-0.15199010105176|VanEck Vietnam ETF (VNM®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MarketVector™ Vietnam Local Index (MVVNMLTR) which tracks securities of publicly traded companies that are locally incorporated in Vietnam.| 0135|US92189F8178|5741|VanEck Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MarketVector Vietnam Local Index|VanEck|0.0059|Distribution|0.0059|United States|USD|2023-10-31|2023-11-30|0.13738465551394|-5432004.004456|0.0037383357982703|-0.0027854102313997|0.14017006574534|VanEck Vietnam ETF (VNM®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MarketVector™ Vietnam Local Index (MVVNMLTR) which tracks securities of publicly traded companies that are locally incorporated in Vietnam.| 0135|US92189F8178|5741|VanEck Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MarketVector Vietnam Local Index|VanEck|0.0059|Distribution|0.0059|United States|USD|2023-11-30|2023-12-29|0.032119840502646|-5353523.997665|0.0038791742247879|-0.0023012887751724|0.034421129277818|VanEck Vietnam ETF (VNM®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MarketVector™ Vietnam Local Index (MVVNMLTR) which tracks securities of publicly traded companies that are locally incorporated in Vietnam.| 0135|US92189F8178|5741|VanEck Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MarketVector Vietnam Local Index|VanEck|0.0059|Distribution|0.0059|United States|USD|2023-12-29|2024-01-31|-0.017070322432554|-1939210.49926|0.002660917989109|-0.0031627692660259|-0.013907553166528|VanEck Vietnam ETF (VNM®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MarketVector™ Vietnam Local Index (MVVNMLTR) which tracks securities of publicly traded companies that are locally incorporated in Vietnam.| 0135|US92189F8178|5741|VanEck Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MarketVector Vietnam Local Index|VanEck|0.0059|Distribution|0.0059|United States|USD|2024-01-31|2024-02-29|0.054923902890086|1301452.001589|0.0032090366417445|0.0050778466627542|0.049846056227332|VanEck Vietnam ETF (VNM®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MarketVector™ Vietnam Local Index (MVVNMLTR) which tracks securities of publicly traded companies that are locally incorporated in Vietnam.| 0135|US92189F8178|5741|VanEck Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MarketVector Vietnam Local Index|VanEck|0.0059|Distribution|0.0059|United States|USD|2024-02-29|2024-03-28|0.027534793030661|0|0.0029689341850673|-0.0024033937825258|0.029938186813187|VanEck Vietnam ETF (VNM®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MarketVector™ Vietnam Local Index (MVVNMLTR) which tracks securities of publicly traded companies that are locally incorporated in Vietnam.| 0135|US92189F8178|5741|VanEck Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MarketVector Vietnam Local Index|VanEck|0.0059|Distribution|0.0059|United States|USD|2024-03-28|2024-04-30|-0.10947489826562|0|0.0041312579357383|-0.0031858459246459|-0.10628905234097|VanEck Vietnam ETF (VNM®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MarketVector™ Vietnam Local Index (MVVNMLTR) which tracks securities of publicly traded companies that are locally incorporated in Vietnam.| 0135|US92189F8178|5741|VanEck Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MarketVector Vietnam Local Index|VanEck|0.0059|Distribution|0.0059|United States|USD|2024-04-30|2024-05-31|0.039201120171642|0|0.0027425924723127|0.0059299666124721|0.03327115355917|VanEck Vietnam ETF (VNM®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MarketVector™ Vietnam Local Index (MVVNMLTR) which tracks securities of publicly traded companies that are locally incorporated in Vietnam.| 0135|US92189F8178|5741|VanEck Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MarketVector Vietnam Local Index|VanEck|0.0059|Distribution|0.0059|United States|USD|2024-05-31|2024-06-28|-0.044393495820253|-5137559.997446|0.0025668337115035|-0.0060988807522647|-0.038294615067989|VanEck Vietnam ETF (VNM®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MarketVector™ Vietnam Local Index (MVVNMLTR) which tracks securities of publicly traded companies that are locally incorporated in Vietnam.| 0135|US92189F8178|5741|VanEck Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MarketVector Vietnam Local Index|VanEck|0.0059|Distribution|0.0059|United States|USD|2024-06-28|2024-07-31|-0.0061444045808664|0|0.0029563872005941|0.0033167595928584|-0.0094611641737249|VanEck Vietnam ETF (VNM®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MarketVector™ Vietnam Local Index (MVVNMLTR) which tracks securities of publicly traded companies that are locally incorporated in Vietnam.| 0135|US92189F8178|5741|VanEck Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MarketVector Vietnam Local Index|VanEck|0.0059|Distribution|0.0059|United States|USD|2024-07-31|2024-08-30|0.041361199075324|-6729539.504715|0.0047444265110184|-0.0021589197881955|0.043520118863519|VanEck Vietnam ETF (VNM®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MarketVector™ Vietnam Local Index (MVVNMLTR) which tracks securities of publicly traded companies that are locally incorporated in Vietnam.| 0135|US92189F8178|5741|VanEck Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MarketVector Vietnam Local Index|VanEck|0.0059|Distribution|0.0059|United States|USD|2024-08-30|2024-09-30|0.013247919808715|-4370341.49726|0.0038501664625784|-0.0030825247019166|0.016330444510632|VanEck Vietnam ETF (VNM®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MarketVector™ Vietnam Local Index (MVVNMLTR) which tracks securities of publicly traded companies that are locally incorporated in Vietnam.| 0135|US92189F8178|5741|VanEck Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MarketVector Vietnam Local Index|VanEck|0.0059|Distribution|0.0059|United States|USD|2024-09-30|2024-10-31|-0.059848306490658|-3593990.99676|0.0023252022079101|-0.0017588886714238|-0.058089417819234|VanEck Vietnam ETF (VNM®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MarketVector™ Vietnam Local Index (MVVNMLTR) which tracks securities of publicly traded companies that are locally incorporated in Vietnam.| 0135|US92189F8178|5741|VanEck Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MarketVector Vietnam Local Index|VanEck|0.0059|Distribution|0.0059|United States|USD|2024-10-31|2024-11-29|-0.017456985664523|-25173008.49847|0.002216192707839|0.0038591672593342|-0.021316152923857|VanEck Vietnam ETF (VNM®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MarketVector™ Vietnam Local Index (MVVNMLTR) which tracks securities of publicly traded companies that are locally incorporated in Vietnam.| 0135|US92189F8178|5741|VanEck Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MarketVector Vietnam Local Index|VanEck|0.0059|Distribution|0.0059|United States|USD|2024-11-29|2024-12-31|-0.016057578323455|-12368747.007589|0.0034682184876766|-0.0044191225705218|-0.011638455752933|VanEck Vietnam ETF (VNM®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MarketVector™ Vietnam Local Index (MVVNMLTR) which tracks securities of publicly traded companies that are locally incorporated in Vietnam.| 0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-11-30|2020-12-31|0.046239882522331|19615005.008602|6.7310379036447E-5|-0.0005127903000435|0.046752672822375|The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. | 0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-12-31|2021-01-29|-0.073495147129168|1643349.999816|2.350577970426E-5|-0.00032967261134964|-0.073165474517818|The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. | 0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-01-29|2021-02-26|0.019622276996869|-1560089.996068|6.7430198652622E-5|-0.00023577518273634|0.019858052179605|The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. | 0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-02-26|2021-03-31|-0.046617076812006|-7418440.000565|8.9497053088812E-5|-0.00057575236910089|-0.046041324442905|The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. | 0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-03-31|2021-04-30|-0.0021587097083686|-4466129.995364|5.5678954236833E-5|-0.00021099694288193|-0.0019477127654867|The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. | 0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-04-30|2021-05-28|0.053964307666949|-17382000.001778|0.001429201250952|-0.0012724020808618|0.055236709747811|The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. | 0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-05-28|2021-06-30|0.015154876359617|9400669.991979|0.00080657906093426|-0.00039236641106204|0.015547242770679|The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. | 0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-06-30|2021-07-30|-0.10429255556345|0|0.00057612621009638|4.3196177923422E-5|-0.10433575174138|The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. | 0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-07-30|2021-08-31|0.10036040131173|0|0.00049928238389084|-0.001811638270635|0.10217203958237|The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. | 0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-08-31|2021-09-30|-0.0098324645093603|-10541114.998125|0.00068289430286503|-0.00095272461278961|-0.0088797398965707|The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. | 0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-09-30|2021-10-29|0.049624020317141|-6122444.99543|0.00073414260683139|0.00046844878130697|0.049155571535834|The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. | 0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-10-29|2021-11-30|0.016911778623209|8041599.998889|0.00047379268149564|-0.002048156544094|0.018959935167303|The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. | 0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-11-30|2021-12-31|-0.0225989018164|4817664.993027|0.0012564612839522|0.00037464062391558|-0.022973542440316|The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. | 0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-12-31|2022-01-31|0.033243503245988|6149824.998602|0.00099792355379907|0.0010811993372241|0.032162303908764|The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. | 0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-01-31|2022-02-28|0.00090639470714822|19327520.002536|0.0018208678227002|-9.6112541901167E-5|0.0010025072490494|The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. | 0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-02-28|2022-03-31|-0.02896296387561|9910395.013829|0.0023130989992946|-0.0040116181178875|-0.024951345757722|The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. | 0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-03-31|2022-04-29|-0.077839068938281|-29025665.00703|0.0025466982750402|-0.0022474130253402|-0.075591655912941|The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. | 0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-04-29|2022-05-31|0.0084412859373818|-2870020.005146|0.0034740465641077|0.0024921018845|0.0059491840528818|The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. | 0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-05-31|2022-06-30|-0.12930328540037|-9379909.98304|0.0027424316431666|0.00093225869416792|-0.13023554409454|The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. | 0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-06-30|2022-07-29|0.02685558929362|3903749.995122|0.0026129898869227|-0.00039477106226276|0.027250360355882|The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. | 0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-07-29|2022-08-31|0.024284767072958|7895767.064537|0.002187557285579|-0.0040837870404344|0.028368554113392|The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. | 0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-08-31|2022-09-30|-0.16547510572847|-1315419.997028|0.0042170883998715|-0.00063676107545913|-0.16483834465301|The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. | 0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-09-30|2022-10-31|0.085525451473486|2248116.903574|0.0046585142364361|0.0071796346775713|0.078345816795914|The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. | 0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-10-31|2022-11-30|0.12188474344453|11391357.630272|0.0051580710240832|0.00061760727467129|0.12126713616986|The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. | 0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-11-30|2022-12-30|-0.014936463226111|-3895868.921668|0.003599572462447|-0.0037934869355131|-0.011142976290598|The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. | 0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-12-30|2023-01-31|0.058829297473612|11357937.599242|0.0030282828301982|0.00012356590190565|0.058705731571706|The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. | 0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-01-31|2023-02-28|-0.049349468823387|14577924.28216|0.0028693196048353|-0.0039529839355213|-0.045396484887866|The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. | 0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-02-28|2023-03-31|0.014666177260866|-24192870.349161|0.0039630570804799|0.0019707691475542|0.012695408113312|The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. | 0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-03-31|2023-04-28|0.0031680224886915|0|0.0020066431462503|-0.0017166513292726|0.0048846738179641|The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. | 0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-04-28|2023-05-31|-0.046835500068555|0|0.0021598773452676|-0.002541938395222|-0.044293561673333|The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. | 0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-05-31|2023-06-30|0.023625329679709|-14239775.433296|0.0016195868629233|0.0013653430064586|0.02225998667325|The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. | 0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-06-30|2023-07-31|0.024984120410338|0|0.0014430200644273|-0.0010983709787355|0.026082491389073|The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. | 0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-07-31|2023-08-31|-0.085231633063141|-2456701.748376|0.002276481131875|-0.0012426655413126|-0.083988967521828|The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. | 0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-08-31|2023-09-29|0.022295618833339|-2459169.581472|0.001232840190173|-0.002281417653033|0.024577036486372|The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. | 0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-09-29|2023-10-31|-0.058724644312756|0|0.0012119728909629|0.00099574505794928|-0.059720389370706|The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. | 0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-10-31|2023-11-30|0.06475820658694|0|0.0012057703507758|-0.001168574808554|0.065926781395493|The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. | 0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-11-30|2023-12-29|0.038491963429733|2584820.133816|0.00091779186219185|-0.00097155619635306|0.039463519626087|The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. | 0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-12-29|2024-01-31|0.018257153314368|1315783.108744|0.00042561071272509|-0.00088089819875135|0.019138051513119|The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. | 0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-01-31|2024-02-29|0.041885141376424|17764454.181088|0.00067660675554991|0.00017261156538027|0.041712529811044|The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. | 0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-02-29|2024-03-28|0.0016193068804553|4114550.978216|0.00058630138115229|-0.00077574452069387|0.0023950514011492|The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. | 0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-03-28|2024-04-30|-0.054357964159304|-3796671.396744|0.00048395575871144|-0.00081767278416661|-0.053540291375138|The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. | 0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-04-30|2024-05-31|-0.040879609138913|-3901207.974741|0.00047981961116646|0.00047749029539714|-0.04135709943431|The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. | 0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-05-31|2024-06-28|-0.008553566512238|-13496816.086809|0.00055600502876951|-0.0016433102881666|-0.0069102562240715|The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. | 0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-06-28|2024-07-31|0.035685636644363|0|0.00086462206724174|0.00066483474136094|0.035020801903003|The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. | 0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-07-31|2024-08-30|0.100811605046|2774715.25368|0.0016429280846794|-0.00075950462085044|0.10157110966685|The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. | 0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-08-30|2024-09-30|0.04805031711548|0|0.0015328385225967|-0.00037829156939034|0.048428608684871|The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. | 0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-09-30|2024-10-31|-0.053008465062856|0|0.001662825657647|-0.0035770164343316|-0.049431448628524|The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. | 0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-10-31|2024-11-29|-0.071877012893629|0|0.00095056495484348|0.0019733516393205|-0.073850364532949|The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. | 0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-11-29|2024-12-31|0.0073089987729027|-3883627.675492|0.001765612228659|-0.0046275526892902|0.011936551462193|The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2017-12-29|2018-01-31|0.059785261102977|4239999.994593|0.00026834161493817|-0.00066448664770296|0.06044974775068|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-01-31|2018-02-28|-0.030854248215519|-2127500.001433|0.00028263400803489|-0.00012296199033742|-0.030731286225182|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-02-28|2018-03-29|0.010691375623664|0|0.00027219577593798|0.000453625723327|0.010237749900337|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-03-29|2018-04-30|0.028678890456041|17577499.985159|0.00029293325857186|-0.00020902822567091|0.028887918681712|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-04-30|2018-05-31|-0.039305301645338|4317999.998157|0.00028404077091601|0.00026666395087979|-0.039571965596218|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-05-31|2018-06-29|-0.051286500433351|-13946500.005717|0.00045407494950036|0.0031563265266531|-0.054442826960004|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-06-29|2018-07-31|0.018982536066819|-3870000.000218|0.00040920881224894|-0.0028976962440393|0.021880232310858|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-07-31|2018-08-31|-0.070293094883259|-3747999.995901|0.0003113698569442|0.00073056501450432|-0.071023659897763|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-08-31|2018-09-28|-0.010566390595779|-8972499.999565|0.00111628589159|0.00035691592886179|-0.010923306524641|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-09-28|2018-10-31|-0.057303325277782|-1820499.997108|0.00034870879122545|-0.00075017111875763|-0.056553154159024|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-10-31|2018-11-30|0.011153662176368|0|0.0010469786296803|-0.0025742877267589|0.013727949903127|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-11-30|2018-12-31|0.0099490437645592|0|0.0014227013347272|0.0018438294099911|0.0081052143545681|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-12-31|2019-01-31|0.060998526523977|0|0.00049385905779039|0.0016742214256601|0.059324305098317|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-01-31|2019-02-28|0.021588235606515|5652114.999045|0.00060572184792442|-0.0044106962009478|0.025998931807463|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-02-28|2019-03-29|0.01535126480282|25239130.002907|0.00039188017127122|-0.0018211995873768|0.017172464390196|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-03-29|2019-04-30|-0.018900238076953|-1828795.003129|0.00022268586681786|-0.00071281514230396|-0.018187422934649|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-04-30|2019-05-31|-0.08267775090216|-7591665.006566|0.00028897931585669|-0.00030132012073595|-0.082376430781424|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-05-31|2019-06-28|0.073963776013093|-1847934.99564|0.00029959459515413|0.0010377318515279|0.072926044161565|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-06-28|2019-07-31|-0.035336146697894|7462469.998743|0.00036519955039671|-0.0015233262485841|-0.03381282044931|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-07-31|2019-08-30|-0.045844102082145|0|0.00053496466039841|-0.0004045594256939|-0.045439542656451|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-08-30|2019-09-30|0.023706782830977|-1652480.010175|0.00029081259470487|-0.00039999734781774|0.024106780178795|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-09-30|2019-10-31|0.020208296941981|-5262180.00426|0.000403141309438|-0.00058733938351148|0.020795636325492|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-10-31|2019-11-29|-0.025214023072389|-19198094.997633|0.00036948616292296|-0.00072524950202452|-0.024488773570364|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-11-29|2019-12-31|0.067519961030341|79094.998696|0.0002526327738463|-0.0012168304846272|0.068736791514968|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-12-31|2020-01-31|-0.055490067433105|7164455.007934|0.00020038943383262|-0.00075638974269933|-0.054733677690405|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-01-31|2020-02-28|-0.096825424275964|-4974204.994345|0.00018032811755546|-0.001117799794467|-0.095707624481497|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-02-28|2020-03-31|-0.22883922502242|-11266910.000456|0.00082008927703086|-0.0018293771190171|-0.2270098479034|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-03-31|2020-04-30|0.085944612736091|-12294000.005268|0.0040498165759575|0.0019761434487019|0.083968469287389|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-04-30|2020-05-29|0.061605414386537|-5433699.99921|0.00088328450001164|-0.00066074884120605|0.062266163227743|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-05-29|2020-06-30|0.05250050482232|0|0.00018262216105245|-0.00097846187174087|0.053478966694061|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-06-30|2020-07-31|0.065937532499047|-2885165.004416|0.00022143354279091|0.0016196205542917|0.064317911944755|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-07-31|2020-08-31|0.029539075940434|-7691069.997846|0.00015332580647915|-0.0012595953478386|0.030798671288273|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-08-31|2020-09-30|-0.059910163184595|0|0.00026687786567635|-0.001326675146485|-0.05858348803811|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-09-30|2020-10-30|-0.021955054971641|1500069.99271|0.00023063233000406|-0.00079158502577693|-0.021163469945864|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-10-30|2020-11-30|0.12998756330005|33956985.001914|0.00038290377993769|0.00073263033366045|0.12925493296639|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-11-30|2020-12-31|0.065697561464079|39178439.997398|0.00014466636289171|-0.00031137212642306|0.066008933590502|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-12-31|2021-01-29|-0.0029890906796021|0|0.00012759872687225|-0.00066821638888967|-0.0023208742907124|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-01-29|2021-02-26|0.069274569209832|7408659.993226|0.00017188276515992|-0.00058642409303293|0.069860993302865|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-02-26|2021-03-31|-0.079661281468964|-24903249.992771|0.0036204410880489|0.014454903828747|-0.094116185297711|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-03-31|2021-04-30|-0.065944314988992|40359554.999906|0.00047144866736324|0.0013319451550244|-0.067276260144017|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-04-30|2021-05-28|0.04300479535239|-4219450.00527|0.0018780732598173|-0.0017969300532278|0.044801725405617|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-05-28|2021-06-30|-0.10921671363377|218019.999043|0.002294536536128|-0.0010668527041774|-0.10814986092959|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-06-30|2021-07-30|-0.080251003095071|-50391015.005092|0.0012535856734537|0.00071857272490179|-0.080969575819972|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-07-30|2021-08-31|-0.0024305735119202|-3767010.003216|0.0015833959280866|-0.0011835785653161|-0.001246994946604|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-08-31|2021-09-30|-0.016040879804488|16082879.995238|0.00074064073446802|-0.0025278641627935|-0.013513015641694|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-09-30|2021-10-29|0.13522850433526|-6109914.995727|0.0014285721193969|-0.0032133709915276|0.13844187532679|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-10-29|2021-11-30|-0.044745443575923|14788174.987935|0.0011781594041348|-0.00057462154227157|-0.044170822033651|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-11-30|2021-12-31|0.059530738024659|25488114.992896|0.0014094343301655|0.0037582364420542|0.055772501582604|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-12-31|2022-01-31|0.10288398353159|35508485.008223|0.0017228584054054|-0.0018582785516255|0.10474226208321|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-01-31|2022-02-28|0.050392910884467|-16297269.995083|0.0023846316306611|-0.00071073830189563|0.051103649186363|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-02-28|2022-03-31|0.073130708588495|35016719.988612|0.0022001158990721|-4.023180091001E-8|0.073130748820296|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-03-31|2022-04-29|-0.13168788649437|-42787094.99276|0.0021547437994859|-0.0010750263741953|-0.13061286012018|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-04-29|2022-05-31|-0.032260669439173|-31112685.00016|0.0027042630360149|-0.0017167740505979|-0.030543895388575|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-05-31|2022-06-30|-0.13787598212128|1835060.005728|0.0018855507012772|0.00088068986463152|-0.13875667198591|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-06-30|2022-07-29|0.003213449724253|2545289.998013|0.0019561377755024|0.0011808807007646|0.0020325690234884|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-07-29|2022-08-31|-0.018542112361221|7843262.161576|0.0013759500484966|-0.0031195459983562|-0.015422566362865|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-08-31|2022-09-30|-0.037166901307061|-9951000.003312|0.0022003616347916|-0.0015198343883645|-0.035647066918696|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-09-30|2022-10-31|0.077248152862596|-1297899.826944|0.0020446627488189|0.0009892023308109|0.076258950531785|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-10-31|2022-11-30|0.12227561096799|-10417785.460896|0.0013106495111234|0.0031521314049291|0.11912347956307|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-11-30|2022-12-30|-0.019977726847462|-8820950.1597|0.0023719075949645|-0.001909573144449|-0.018068153703013|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-12-30|2023-01-31|0.069249286078828|4720196.720454|0.0018583865574672|-0.0016135024400379|0.070862788518866|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-01-31|2023-02-28|-0.040655393375966|6012368.988992|0.0013103556714811|-0.00086443921493354|-0.039790954161033|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-02-28|2023-03-31|0.048443709804421|-2938647.467524|0.00092116388468356|-0.00082029820261924|0.049264008007041|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-03-31|2023-04-28|0.012350782466487|0|0.00079999180777635|-0.00027342852032678|0.012624210986813|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-04-28|2023-05-31|-0.044617845733292|-9102662.014947|0.0012471248687394|0.00053948380607188|-0.045157329539364|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-05-31|2023-06-30|0.057515585613391|-9121412.262669|0.00082595682677115|-0.00068039676486369|0.058195982378255|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-06-30|2023-07-31|0.1057161818998|-5036942.491674|0.00095545627503907|0.0001809509812005|0.10553523091859|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-07-31|2023-08-31|-0.048034004475579|-4738121.153038|0.00085064073006786|-0.00089393061475185|-0.047140073860827|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-08-31|2023-09-29|-0.064404268895581|0|0.00099929982109035|-0.0029081095445092|-0.061496159351072|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-09-29|2023-10-31|-0.037107088362233|-5821610.193913|0.00090204792830718|0.00093172436376231|-0.038038812725996|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-10-31|2023-11-30|0.050418212168583|-2971456.701582|0.0016235189448398|0.0018261153562249|0.048592096812358|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-11-30|2023-12-29|0.14940806366468|-1346752.409172|0.00099331267567966|-0.00084418887799112|0.15025225254267|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-12-29|2024-01-31|-0.022893003705909|-5088997.714641|0.00078439608901903|-0.00081707619185364|-0.022075927514055|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-01-31|2024-02-29|0.040470767200347|0|0.00065926006123582|-0.0020813267306488|0.042552093930996|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-02-29|2024-03-28|0.11139475296109|1948282.622288|0.0010709389901265|0.00092015945118336|0.1104745935099|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-03-28|2024-04-30|0.044380378470958|0|0.0013109424943166|-0.001617631301948|0.045998009772906|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-04-30|2024-05-31|0.077687183832357|4152742.281268|0.0042679682835329|0.022511065164062|0.055176118668295|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-05-31|2024-06-28|-0.060049384719237|2028386.750463|0.0052809705572586|-0.024897961998316|-0.035151422720921|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-06-28|2024-07-31|0.024718210640198|2070835.008996|0.00089595631265383|-0.00072356268278338|0.025441773322981|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-07-31|2024-08-30|-0.0074376179855263|-42016331.870382|0.0013784688590154|-0.00013613071269168|-0.0073014872728347|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-08-30|2024-09-30|0.064410571229326|-1972261.566076|0.0012344151703476|-0.0011467654653365|0.065557336694662|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-09-30|2024-10-31|0.0074008203621899|0|0.00089409715216804|-0.00044477926578156|0.0078455996279715|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-10-31|2024-11-29|-0.02619211493094|-4357046.08704|0.00080355665848081|-0.0005739883202384|-0.025618126610702|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-11-29|2024-12-31|-0.039307777545029|0|0.0011264738413262|-0.00064278684138662|-0.038664990703643|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2017-12-29|2018-01-31|0.068012954848542|-16569000.000882|6.8312074468514E-5|3.0881337971589E-5|0.067982073510571|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2018-01-31|2018-02-28|-0.034784159828755|-62566499.988101|6.4794020789375E-5|-0.00035140561295971|-0.034432754215795|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2018-02-28|2018-03-29|-0.024209942709296|0|7.7554957219494E-5|-0.00016438474019657|-0.024045557969099|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2018-03-29|2018-04-30|0.021780303030303|-16240999.997531|0.0011773973420003|0.0054045084294612|0.016375794600842|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2018-04-30|2018-05-31|-0.077479147358665|-19792999.992213|0.00027458440825317|0.00187195601253|-0.079351103371195|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2018-05-31|2018-06-29|-0.055048036793148|-27189000.011964|9.164571200061E-5|-0.00031396964911591|-0.054734067144032|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2018-06-29|2018-07-31|0.038361508452536|37276000.009884|8.0714802222105E-5|-0.0006657137209446|0.03902722217348|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2018-07-31|2018-08-31|-0.087664370695053|14294000.010031|8.5263648899623E-5|-0.00020995916813133|-0.087454411526922|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2018-08-31|2018-09-28|0.036058110272249|48169655.018825|0.00010535791597773|-0.00046646388334667|0.036524574155596|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2018-09-28|2018-10-31|-0.083058598554523|-50361325.006305|5.5740629413256E-5|-0.0001197058246398|-0.082938892729884|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2018-10-31|2018-11-30|0.037026155517078|49893894.997488|4.6383158578531E-5|-0.00068163499611768|0.037707790513195|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2018-11-30|2018-12-31|-0.03300087361671|38871910.004758|3.1501219066424E-5|-0.00051540385877443|-0.032485469757936|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2018-12-31|2019-01-31|0.12030158367504|-38688539.99916|0.00019142938822222|-0.00069324250268531|0.12099482617773|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2019-01-31|2019-02-28|-0.026997147009512|23723090.000229|1.7483811754007E-5|-0.00041635937609294|-0.026580787633419|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2019-02-28|2019-03-29|-0.044352908212006|-51500625.009166|0.00020665670677291|-0.00041352573028744|-0.043939382481719|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2019-03-29|2019-04-30|-0.014316122895638|-12985454.999292|8.3676673028894E-5|0.00013671012856088|-0.014452833024199|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2019-04-30|2019-05-31|-0.086233185852108|-20113020.004386|0.0014327890299885|0.00086465626424306|-0.087097842116351|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2019-05-31|2019-06-28|0.065328933295039|26132095.005251|0.00031849919486535|0.0015743865417776|0.063754546753261|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2019-06-28|2019-07-31|-0.053210298261145|8187030.00553|0.00039667614384592|-0.0023242500341709|-0.050886048226974|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2019-07-31|2019-08-30|-0.070614196395734|-13348865.009579|6.642498981911E-5|-0.00054710509322193|-0.070067091302512|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2019-08-30|2019-09-30|0.042523841107587|35503924.995103|7.0338640538389E-5|-0.00014599669178383|0.042669837799371|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2019-09-30|2019-10-31|-0.081736359675268|288300.00038|1.5636810851058E-5|-0.00041444640337552|-0.081321913271892|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2019-10-31|2019-11-29|-0.12508587664039|87266925.006158|0.00013579492549047|-0.00065803940954728|-0.12442783723084|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2019-11-29|2019-12-31|0.11175649345774|90240895.003074|0.00028342306677912|0.0010184632130711|0.11073803024467|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2019-12-31|2020-01-31|-0.084703772243701|4976660.005583|0.00025062326835282|-0.00018625384328641|-0.084517518400414|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2020-01-31|2020-02-28|-0.1218083154197|33546360.000347|1.4330836011956E-5|-0.00035431494209976|-0.1214540004776|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2020-02-28|2020-03-31|-0.18840952850043|-54706079.997779|0.00028507397218089|-0.00090738053950417|-0.18750214796092|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2020-03-31|2020-04-30|0.16716551036078|12617559.996911|0.00016383217286463|0.00042898721392821|0.16673652314685|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2020-04-30|2020-05-29|-0.049739622314486|-6205219.99392|0.0068871120379845|0.0012692169765252|-0.051008839291011|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2020-05-29|2020-06-30|0.064094930946819|5659779.99684|0.00014204828050456|-0.00098090056032988|0.065075831507149|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2020-06-30|2020-07-31|0.10161834414746|49615000.006364|2.7402325711329E-5|-0.0004721152579781|0.10209045940544|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2020-07-31|2020-08-31|-0.084901100803601|15663750.001788|4.4175647129725E-5|7.2330205783988E-5|-0.084973431009385|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2020-08-31|2020-09-30|-0.051400598313843|-16577574.99902|3.923381159413E-5|-0.00036395695424541|-0.051036641359597|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2020-09-30|2020-10-30|-0.010657658556043|-13319529.997384|2.2347429334779E-5|-0.00039134080107178|-0.010266317754971|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2020-10-30|2020-11-30|0.13723242071842|41722205.008049|3.1852601168132E-5|-0.00071594589993806|0.13794836661835|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2020-11-30|2020-12-31|0.11887484137075|-31909595.004184|8.1150471813572E-5|-0.00031763399539385|0.11919247536614|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2020-12-31|2021-01-29|-0.0030722679707769|-28860059.999826|7.2560259502542E-5|-0.00046372980637689|-0.0026085381644|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2021-01-29|2021-02-26|0.065551783812567|8371439.999002|2.2751229305099E-5|-0.00055314499000491|0.066104928802571|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2021-02-26|2021-03-31|0.07268167294965|-20116555.009159|0.00055038821258285|-0.00046159094012193|0.073143263889772|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2021-03-31|2021-04-30|-0.082114322983392|20849500.004446|0.00024071014290241|0.00090611824777247|-0.083020441231164|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2021-04-30|2021-05-28|-0.071245947609169|-41873289.996846|0.0042866205017299|0.00087404484738524|-0.072119992456554|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2021-05-28|2021-06-30|0.0038454481242009|57805465.004435|0.0092161069783504|-0.0098164539065697|0.013661902030771|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2021-06-30|2021-07-30|-0.048342331118494|16197479.994623|0.0076881188983154|0.0077193694371517|-0.056061700555646|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2021-07-30|2021-08-31|0.036884843503969|-5536119.995133|0.0052134033417037|0.00094338803796984|0.035941455465999|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2021-08-31|2021-09-30|-0.079615198468089|15109384.9995|0.0055320157742559|-0.00039537497403488|-0.079219823494054|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2021-09-30|2021-10-29|-0.068489862174345|4397394.991702|0.0045641076783722|-0.0030572135705469|-0.065432648603798|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2021-10-29|2021-11-30|0.057948367619928|54063339.997219|0.0049456656688737|0.0079072406092744|0.050041127010654|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2021-11-30|2021-12-31|-0.076010679741616|-26382354.989716|0.0065644008675101|-0.005422956435047|-0.070587723306569|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2021-12-31|2022-01-31|0.12326914685411|1279804.996036|0.0048207836151212|-0.002447011826248|0.12571615868036|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2022-01-31|2022-02-28|0.0032923963337475|-61636254.996851|0.0056870258157657|-0.0040728878937295|0.007365284227477|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2022-02-28|2022-03-31|0.11911105658829|84792995.010233|0.0065242887242066|0.0060124126984582|0.11309864388984|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2022-03-31|2022-04-29|-0.12382887033732|-38666825.005493|0.0061438861132536|0.0028334685294151|-0.12666233886673|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2022-04-29|2022-05-31|0.18803930078078|-26389765.002654|0.0067564599657216|0.0013323026436299|0.18670699813715|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2022-05-31|2022-06-30|-0.17355533895751|-5798539.998979|0.0091095866944733|0.017912699422514|-0.19146803838002|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2022-06-30|2022-07-29|0.096479636631026|0|0.016326868012878|-0.022132221076484|0.11861185770751|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2022-07-29|2022-08-31|0.042269367378288|41465678.049868|0.010340002475177|-0.0027497274343112|0.045019094812599|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2022-08-31|2022-09-30|-0.12351173408716|42558578.766936|0.012946150154752|-0.0047058253048674|-0.11880590878229|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2022-09-30|2022-10-31|0.040643531986302|6290644.170348|0.01208341440454|0.010882906261088|0.029760625725214|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2022-10-31|2022-11-30|0.066859509452899|-11036760.30201|0.0065596505697377|0.0094489609837771|0.057410548469122|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2022-11-30|2022-12-30|0.028084563384892|2447203.529582|0.0062616102054212|-0.003187989614657|0.031272552999549|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2022-12-30|2023-01-31|0.087676300632057|13522351.416498|0.0078440048913801|-0.00065298236225938|0.088329282994317|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2023-01-31|2023-02-28|-0.031986081525936|173467.61285|0.0073078714685562|0.0007548917864665|-0.032740973312402|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2023-02-28|2023-03-31|0.015904801520521|-27973363.276967|0.0062659388919416|-0.0094866654092873|0.025391466929809|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2023-03-31|2023-04-28|-0.011193395573733|0|0.0085788240914288|-0.001423041936568|-0.0097703536371648|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2023-04-28|2023-05-31|-0.0030834902336046|27259091.95888|0.0068528199560609|0.012813801395765|-0.01589729162937|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2023-05-31|2023-06-30|0.075357678879191|-17140497.228064|0.0040718785763823|-0.0046123830240609|0.079970061903252|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2023-06-30|2023-07-31|0.051661486105839|92070912.12576|0.0063837542521548|-0.00079468210811514|0.052456168213954|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2023-07-31|2023-08-31|-0.080564785491489|-607197.393452|0.010518906150152|0.0042453845038243|-0.084810169995313|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2023-08-31|2023-09-29|-0.068705402417335|0|0.0052943464119142|-0.00029442188409775|-0.068410980533237|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2023-09-29|2023-10-31|-0.078689537526932|-45452044.038477|0.00727028096643|-0.0012348526206999|-0.077454684906232|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2023-10-31|2023-11-30|0.094631338795549|11698347.964623|0.0073128263293483|-0.0096979335739085|0.10432927236946|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2023-11-30|2023-12-29|0.06088538374584|49894767.901842|0.0042252989583779|-0.003845319576376|0.064730703322216|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2023-12-29|2024-01-31|-0.091954226646439|-24326882.933054|0.0034096564883425|0.0080561568507225|-0.10001038349716|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2024-01-31|2024-02-29|0.034196652271763|0|0.0042497517302832|-0.00048682596521982|0.034683478236983|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2024-02-29|2024-03-28|0.010814938511918|0|0.0052671296524693|2.2740753191007E-5|0.010792197758727|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2024-03-28|2024-04-30|0.0018305033100115|12420124.258002|0.0052133195288882|-0.0046360894627437|0.0064665927727553|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2024-04-30|2024-05-31|0.054656551888764|-7314080.5176|0.0053255652479963|0.0062129680604604|0.048443583828304|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2024-05-31|2024-06-28|-0.058858943292862|-16884289.287946|0.0054948538736593|0.0022162002662081|-0.06107514355907|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2024-06-28|2024-07-31|0.0022736588483189|-12793329.396575|0.0067407500104122|-0.00044363160219455|0.0027172904505135|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2024-07-31|2024-08-30|0.031939310431791|-14869586.529639|0.0078562161228044|-0.00012507214113223|0.032064382572923|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2024-08-30|2024-09-30|0.022130785358873|0|0.0040055616416519|-0.0050410811154965|0.027171866474369|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2024-09-30|2024-10-31|-0.060797838584692|12079515.670164|0.0038850892429455|-0.0014348873708974|-0.059362951213794|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2024-10-31|2024-11-29|-0.011291823321125|-22812288.260732|0.003007745723921|0.0030491519924601|-0.014340975313585|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2024-11-29|2024-12-31|-0.0031753165743046|-11218898.380858|0.0048059613637284|-0.0018518892202446|-0.00132342735406|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2017-12-29|2018-01-31|0.062258313998453|0|0.00017076762604502|-0.00031256426194688|0.0625708782604|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2018-01-31|2018-02-28|-0.013469239170004|0|0.00012318796930286|-0.00042103875627098|-0.013048200413733|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2018-02-28|2018-03-29|-0.018819188191882|-31999.995369|0.00013868736246371|-0.00048909391901121|-0.018330094272871|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2018-03-29|2018-04-30|0.052651372696502|2816000.001889|0.00017265051045626|-0.00047286232150739|0.05312423501801|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2018-04-30|2018-05-31|-0.0046445158985352|0|0.00057774853150422|-0.00084052299735429|-0.003803992901181|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2018-05-31|2018-06-29|0.011546524950394|0|0.00012865054243798|7.9858283726781E-5|0.011466666666667|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2018-06-29|2018-07-31|0.015173410404624|-8271000.008762|0.00010954429830173|-0.0007568851690933|0.015930295573718|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2018-07-31|2018-08-31|-0.015302491103203|-2684999.998797|0.00017947314773039|-0.00018606325134657|-0.015116427851856|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2018-08-31|2018-09-28|0.05959884351283|5863819.996692|0.00011803992578801|-0.00054882210779577|0.060147665620626|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2018-09-28|2018-10-31|-0.08291182198635|-2659770.005142|3.8347356119854E-5|-0.00025910596083305|-0.082652716025517|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2018-10-31|2018-11-30|-0.062023489858005|5427499.997524|3.7067653748062E-5|-0.00036087783781237|-0.061662612020192|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2018-11-30|2018-12-31|-0.07887172298106|0|2.6701007232027E-5|-0.00028591462520234|-0.078585808355858|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2018-12-31|2019-01-31|0.074998808992754|-2460720.00351|1.8141838643272E-5|-0.00036831002605647|0.075367119018811|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2019-01-31|2019-02-28|0.019019878008493|0|2.2281095653504E-5|-0.00039905160294658|0.019418929611439|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2019-02-28|2019-03-29|-0.010773518888252|-5039919.999984|3.1656405779479E-5|-0.00035174472512032|-0.010421774163132|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2019-03-29|2019-04-30|0.019071979537189|5327309.999609|2.8333175391963E-5|-0.00021977999083813|0.019291759528027|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2019-04-30|2019-05-31|-0.053905765897201|0|7.8863071629878E-5|-0.00012122681194506|-0.053784539085255|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2019-05-31|2019-06-28|0.043948525616525|-2448550.00392|2.0135737158528E-5|-0.0003617880124741|0.044310313628999|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2019-06-28|2019-07-31|-0.037736927170914|0|2.1332826401047E-5|-0.00038742159925926|-0.037349505571655|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2019-07-31|2019-08-30|-0.040031217393517|-4420660.00148|2.4688164173964E-5|-0.00035537709823982|-0.039675840295277|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2019-08-30|2019-09-30|0.032903573574635|0|2.1768539178243E-5|-0.00047248881697154|0.033376062391607|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2019-09-30|2019-10-31|0.0019463159020425|-4627880.00367|6.5667115537859E-5|-0.00046165479368389|0.0024079706957264|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2019-10-31|2019-11-29|0.0015198736284848|3574769.998473|4.7073236756444E-5|-0.00049962671676459|0.0020195003452494|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2019-11-29|2019-12-31|0.079756345381333|-329.992682|7.2194376709496E-5|-0.00049140101071507|0.080247746392048|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2019-12-31|2020-01-31|-0.069049972411767|0|2.2631159389487E-5|-0.00041447778697506|-0.068635494624792|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2020-01-31|2020-02-28|-0.11654670737323|-4756940.002699|0.00014865977717823|-0.00016295084374368|-0.11638375652949|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2020-02-28|2020-03-31|-0.23709524062339|5700210.003003|0.00022835445102764|0.00054805512035098|-0.23764329574374|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2020-03-31|2020-04-30|0.11975934255727|-4080144.995672|0.0064429592561508|-0.00051628718011589|0.12027562973739|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2020-04-30|2020-05-29|0.07415944903021|0|0.0073469683010174|-0.00022586745593837|0.074385316486148|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2020-05-29|2020-06-30|0.0029379077692586|-2098750.00104|2.9900308817501E-5|-0.00018671055912143|0.0031246183283801|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2020-06-30|2020-07-31|0.098262633577016|17573550.012386|0.00043151913772458|-0.00052337277451002|0.098786006351526|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2020-07-31|2020-08-31|0.0860821843427|-5564200.00208|7.9462925645642E-5|-0.00050286901836617|0.086585053361066|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2020-08-31|2020-09-30|-0.077464914473449|0|1.8198693431182E-5|-0.00036076055408038|-0.077104153919369|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2020-09-30|2020-10-30|-0.071974645570233|-9479474.992923|2.1788870245232E-5|-0.00031882921833251|-0.0716558163519|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2020-10-30|2020-11-30|0.23897390442921|-1130799.998125|3.5427575481743E-5|-0.00073457799815415|0.23970848242736|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2020-11-30|2020-12-31|0.080541991912253|0|4.5464864189782E-5|-0.0005723907287251|0.081114382640978|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2020-12-31|2021-01-29|-0.0028915871776058|6488270.001785|2.5270836123121E-5|-0.00039384439700756|-0.0024977427805983|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2021-01-29|2021-02-26|0.03248127677925|0|3.1829993298427E-5|-0.00048987346428708|0.032971150243537|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2021-02-26|2021-03-31|0.060910982446325|1330149.997976|3.5193903796732E-5|-0.00067841914889378|0.061589401595219|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2021-03-31|2021-04-30|0.04163370860377|9822384.999202|2.784105790779E-5|-0.0003730774330964|0.042006786036866|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2021-04-30|2021-05-28|0.025319528145523|0|0.0057934471824519|-0.00076605920223658|0.02608558734776|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2021-05-28|2021-06-30|-0.026463672071743|0|0.0056609967505742|-0.00029454885285505|-0.026169123218887|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2021-06-30|2021-07-30|-0.013388219634412|1404574.994805|0.0041853088770744|-0.00088287911649167|-0.012505340517921|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2021-07-30|2021-08-31|0.023174470606291|0|0.0047719229655026|0.0010384863067839|0.022135984299507|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2021-08-31|2021-09-30|0.0077266004353407|0|0.0032483566506665|-0.0054257247998383|0.013152325235179|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2021-09-30|2021-10-29|0.065655429285499|-1539269.99483|0.0061359344766768|0.0071969848202271|0.058458444465272|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2021-10-29|2021-11-30|-0.083711759470398|18421810.003753|0.0054833018045072|-0.00067346030800015|-0.083038299162398|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2021-11-30|2021-12-31|0.045574430842506|-5731089.997659|0.010248372059437|-0.0050836943273037|0.05065812516981|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2021-12-31|2022-01-31|-0.025278401006895|-4419704.999098|0.011348712277696|0.0081801278958341|-0.033458528902729|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2022-01-31|2022-02-28|0.023947956616478|-1577440.0058|0.0081718658583603|-0.0087073215602027|0.032655278176681|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2022-02-28|2022-03-31|0.043383204600128|-10588159.996332|0.0092487706413777|-0.01119513949207|0.054578344092197|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2022-03-31|2022-04-29|-0.07816985135215|0|0.011035981257777|-0.0046839904207344|-0.073485860931416|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2022-04-29|2022-05-31|0.038125674707938|8696130.002388|0.014896025608254|0.01698444779796|0.021141226909978|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2022-05-31|2022-06-30|-0.12731120075069|-8350334.990918|0.010312118088667|0.007337605765567|-0.13464880651625|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2022-06-30|2022-07-29|0.083798570294137|-2456760.00392|0.011491065519011|-0.0032515592280685|0.087050129522205|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2022-07-29|2022-08-31|-0.035749414489233|0|0.0090551024854535|-0.0084105623884318|-0.027338852100801|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2022-08-31|2022-09-30|-0.19526955222325|-1233069.99898|0.011849209927594|0.0014625499066836|-0.19673210212993|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2022-09-30|2022-10-31|0.11013206159567|0|0.013775862873083|-0.0012436825517232|0.11137574414739|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2022-10-31|2022-11-30|0.10536542185756|-1206711.673398|0.010984833155456|0.023212599260695|0.082152822596862|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2022-11-30|2022-12-30|-0.025851199663942|0|0.0081635892523961|-0.015507128789801|-0.01034407087414|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2022-12-30|2023-01-31|-0.0040618871469856|7086083.870734|0.0097490534394742|-0.00041747973871719|-0.0036444074082684|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2023-01-31|2023-02-28|-0.0070804051256031|0|0.0085619760698341|-0.011545788532971|0.0044653834073676|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2023-02-28|2023-03-31|-0.04227204488066|0|0.007934926291799|0.007423932877384|-0.049695977758044|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2023-03-31|2023-04-28|0.0082575652851088|-3494893.319256|0.0046987126630525|0.003752535671496|0.0045050296136128|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2023-04-28|2023-05-31|-0.070539409632479|-3446009.87591|0.0046418545448473|-0.0020035665938791|-0.0685358430386|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2023-05-31|2023-06-30|0.045886269990052|0|0.0074992668601484|-0.0047717476977527|0.050658017687805|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2023-06-30|2023-07-31|0.084852865046563|0|0.0059752646469651|-0.00064174133397445|0.085494606380537|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2023-07-31|2023-08-31|-0.04044829747657|6831186.150056|0.0093965842215689|-0.0013215398912015|-0.039126757585368|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2023-08-31|2023-09-29|0.020287895011625|1146676.841352|0.0053002474980063|-0.0066662285163412|0.026954123527966|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2023-09-29|2023-10-31|-0.047031953000864|0|0.0053180660452029|0.0084754903105124|-0.055507443311376|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2023-10-31|2023-11-30|0.041414986126742|0|0.0077529872451966|-0.0064877338055005|0.047902719932243|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2023-11-30|2023-12-29|0.068526095432524|-4719852.735717|0.0084515487506945|0.0039798782337904|0.064546217198734|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2023-12-29|2024-01-31|-0.054676184272066|0|0.0062183565248894|-0.0082912281149167|-0.04638495615715|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2024-01-31|2024-02-29|-0.0096295182574616|-3392225.053233|0.0036254635316638|0.0077458842718082|-0.01737540252927|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2024-02-29|2024-03-28|0.029409021996578|0|0.0044737673029052|0.0050255272460285|0.02438349475055|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2024-03-28|2024-04-30|-0.0023121823796531|-1211592.462927|0.0055501730411707|-0.013650519270562|0.011338336890909|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2024-04-30|2024-05-31|0.11945437583165|0|0.0054122626098422|0.012932071229323|0.10652230460233|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2024-05-31|2024-06-28|-0.032168939740062|0|0.0059304643844007|-0.0063941743035219|-0.02577476543654|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2024-06-28|2024-07-31|0.0023293123768289|0|0.0045279284351945|0.0030969237128613|-0.00076761133603236|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2024-07-31|2024-08-30|0.011687581274371|1242794.99925|0.0068558689521226|-0.0019455557409252|0.013633137015296|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2024-08-30|2024-09-30|-0.011450260785944|0|0.0059801647850029|-0.0025381064237207|-0.008912154362223|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2024-09-30|2024-10-31|-0.026503647637245|0|0.0039396415412714|0.005745361822895|-0.03224900946014|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2024-10-31|2024-11-29|0.0054645241617018|0|0.0041487803967615|-0.0014385921593922|0.006903116321094|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2024-11-29|2024-12-31|-0.047830800680671|0|0.0071530360330449|-0.0016018163011439|-0.046228984379527|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2017-12-29|2018-01-31|0.034768456872318|0|9.6795119501586E-5|-0.00050334333386528|0.035271800206184|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2018-01-31|2018-02-28|-0.019302259079211|-3341999.996384|0.00015100822326683|-9.6203570379874E-5|-0.019206055508831|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2018-02-28|2018-03-29|-0.011080332409972|-6865999.998495|0.00016235302486772|0.0011443632589045|-0.012224695668877|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2018-03-29|2018-04-30|-0.011351909184727|0|0.00015642356910694|4.5991805051633E-5|-0.011397900989778|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2018-04-30|2018-05-31|-0.017596182523114|3386000.005344|0.00011256946565955|-0.00045384055206637|-0.017142341971047|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2018-05-31|2018-06-29|-0.010140880375782|-6524999.99766|9.4500644919752E-5|-0.00019619086142531|-0.0099446895143566|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2018-06-29|2018-07-31|0.056462902473168|131999.9999|0.00011611574876586|-0.0011947660244161|0.057657668497584|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2018-07-31|2018-08-31|-0.0025029446407537|-6628000.003569|0.00013845407016315|-0.0001002525334609|-0.0024026921072928|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2018-08-31|2018-09-28|-0.042541697416974|3310499.997585|0.00011267253032019|0.00035363182164085|-0.042895329238615|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2018-09-28|2018-10-31|-0.10390054850018|0|0.00020568412398796|0.00064056794747084|-0.10454111644765|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2018-10-31|2018-11-30|0.0060211946050096|5923010.00468|0.00015235655466249|-0.00045078918309673|0.0064719837881063|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2018-11-30|2018-12-31|-0.030010440451727|14110555.004384|0.00014269181975473|0.0002350213408701|-0.030245461792597|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2018-12-31|2019-01-31|0.045485516877656|0|8.3399484864617E-5|-0.00088458508094727|0.046370101958603|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2019-01-31|2019-02-28|0.050252396155318|-12266819.999775|8.1349698049828E-5|-0.00087541751602758|0.051127813671345|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2019-02-28|2019-03-29|0.015249248900752|-3207860.001817|0.0001711875781326|0.00061347007354772|0.014635778827204|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2019-03-29|2019-04-30|0.018109654937012|-3202540.001072|0.00011253428342553|-0.00019359036776515|0.018303245304778|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2019-04-30|2019-05-31|-0.045487858884876|-3125159.996205|0.00014602513061119|0.00025454647225148|-0.045742405357128|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2019-05-31|2019-06-28|0.045560799021929|-3168200.003928|0.00012582505496129|-0.00074877881504622|0.046309577836975|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2019-06-28|2019-07-31|-0.027047361697632|-3070805.00461|0.00014679330629204|-0.00029460303716822|-0.026752758660464|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2019-07-31|2019-08-30|0.0034897151299965|0|0.00019855130466717|-0.00038795732828253|0.003877672458279|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2019-08-30|2019-09-30|-0.0021839395186479|0|0.00014369096210603|-0.0006110691347273|-0.0015728703839206|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2019-09-30|2019-10-31|0.029764614057429|0|5.7713993645639E-5|-0.00042442772686482|0.030189041784294|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2019-10-31|2019-11-29|0.045098924665983|92799.990716|6.1937415918539E-5|-0.00034855582766043|0.045447480493643|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2019-11-29|2019-12-31|0.052048931592645|0|4.5991088536243E-5|-0.00041868642461445|0.05246761801726|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2019-12-31|2020-01-31|0.0088706911086692|3420230.003944|6.4003251695854E-5|-0.00050902211029369|0.0093797132189629|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2020-01-31|2020-02-28|-0.061018673128761|10834229.998547|5.0355736671055E-5|-0.00016925294437419|-0.060849420184387|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2020-02-28|2020-03-31|-0.079616905972572|-10964720.000038|0.00021880186719108|0.00095925703671725|-0.080576163009289|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2020-03-31|2020-04-30|0.09718999226481|-3223959.9958|0.0068647782075208|-0.00029809522574593|0.097488087490556|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2020-04-30|2020-05-29|0.090241523286273|0|6.6752480831071E-5|-0.00046691129175995|0.090708434578033|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2020-05-29|2020-06-30|0.023837609752325|14630494.993923|0.0062404406374673|-0.00034628785459356|0.024183897606919|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2020-06-30|2020-07-31|0.099055913298886|19698144.994456|4.0088933244629E-5|-0.00036617193311884|0.099422085232005|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2020-07-31|2020-08-31|0.052296677280185|29233059.994128|5.1348949926054E-5|-0.00027697013164613|0.052573647411831|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2020-08-31|2020-09-30|0.004336449836289|33348404.983838|2.436145518128E-5|-0.00051429315342077|0.0048507429897097|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2020-09-30|2020-10-30|-0.026865066933001|-124174.997108|2.4124629828358E-5|-0.00040834234424205|-0.026456724588759|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2020-10-30|2020-11-30|0.11029860284079|-17941325.000447|5.4454127874208E-5|-0.00044151808583752|0.11074012092663|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2020-11-30|2020-12-31|0.071679610061498|18468135.002882|3.3774168943167E-5|-0.00044232598952311|0.072121936051021|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2020-12-31|2021-01-29|-0.041061666279955|9685425.002031|2.974056565923E-5|-0.00034572591047378|-0.040715940369481|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2021-01-29|2021-02-26|0.0098992353774561|9710234.994849|1.7561521175628E-5|-0.00049613467255488|0.010395370050011|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2021-02-26|2021-03-31|0.019220846911014|-14358520.001209|0.00010692221809172|0.00059040502267697|0.018630441888337|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2021-03-31|2021-04-30|0.068705060448658|0|3.2876868849798E-5|-0.00023102913639876|0.068936089585057|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2021-04-30|2021-05-28|0.040782324475762|-26464375.00413|0.0030241280260054|-0.0010035848321685|0.04178590930793|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2021-05-28|2021-06-30|0.0075432852093175|-5391049.996966|0.0037876164617344|0.00061257651656772|0.0069307086927498|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2021-06-30|2021-07-30|0.039398937994051|5579054.997012|0.0029531089123246|-0.00063927215221499|0.040038210146266|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2021-07-30|2021-08-31|0.026213328221611|-5629640.00054|0.002374525073875|0.001054723471723|0.025158604749888|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2021-08-31|2021-09-30|-0.065718163067786|11443269.995304|0.0020391184098852|-0.0043955605508496|-0.061322602516936|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2021-09-30|2021-10-29|0.055554212341124|5450030.002516|0.0026602571405081|0.00238645652189|0.053167755819234|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2021-10-29|2021-11-30|-0.058629818386845|0|0.004214924550519|0.0057764813876826|-0.064406299774528|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2021-11-30|2021-12-31|0.042365099678884|5235044.996751|0.0088342881400514|-0.0089317267082628|0.051296826387147|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2021-12-31|2022-01-31|-0.096892677437808|-5335395.000162|0.0090330015490885|0.008126759530879|-0.10501943696869|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2022-01-31|2022-02-28|-0.016088294197315|0|0.011654346462149|-0.011227776158177|-0.0048605180391382|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2022-02-28|2022-03-31|0.018168514309335|0|0.0083521685728953|-0.0089018901417674|0.027070404451102|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2022-03-31|2022-04-29|-0.042629010676609|0|0.0085994090253023|0.0018483235284629|-0.044477334205072|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2022-04-29|2022-05-31|-0.01277151655279|0|0.011223403515121|0.012507648287366|-0.025279164840156|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2022-05-31|2022-06-30|-0.081106664487122|-4763649.996457|0.007074657944428|0.0030802973103847|-0.084186961797507|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2022-06-30|2022-07-29|0.086167707651274|0|0.0093938073327835|-0.0029136985204163|0.08908140617169|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2022-07-29|2022-08-31|-0.080587413491209|45671677.50635|0.0069699679561966|-0.0071438517812611|-0.073443561709947|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2022-08-31|2022-09-30|-0.13590396782977|8076180.005329|0.012439218493379|-0.0030517725331328|-0.13285219529663|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2022-09-30|2022-10-31|0.10785173092981|3902769.177273|0.013915313580623|0.0060243990192252|0.10182733191059|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2022-10-31|2022-11-30|0.14758452287291|-4579931.78425|0.010209683250392|0.029625621264599|0.11795890160831|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2022-11-30|2022-12-30|0.030863783895295|0|0.0076889459439583|-0.02263498177028|0.053498765665575|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2022-12-30|2023-01-31|0.022101913995898|-10227487.854822|0.0071060068281327|0.00034975391234294|0.021752160083555|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2023-01-31|2023-02-28|0.016812555171942|15250656.198846|0.0073322746973783|-0.010340382929726|0.027152938101668|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2023-02-28|2023-03-31|0.049545903066508|5313305.9814|0.0053744861655606|0.0083816851195028|0.041164217947005|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2023-03-31|2023-04-28|0.035217965281958|5498603.445276|0.0044272153488992|-0.0022502726253655|0.037468237907324|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2023-04-28|2023-05-31|-0.036075785655691|11091660.118398|0.0047203245511224|0.0053276721464805|-0.041403457802172|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2023-05-31|2023-06-30|0.023981790580481|0|0.0040893068098399|-0.0046773233044277|0.028659113884909|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2023-06-30|2023-07-31|0.00086021460888544|-5400825.143835|0.0043500987846884|-0.004798845594278|0.0056590602031634|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2023-07-31|2023-08-31|-0.022523729250224|0|0.0068015997639825|-0.0016572383680549|-0.020866490882169|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2023-08-31|2023-09-29|-0.036531609763731|-5225033.721168|0.0045332043947653|-0.0011329323872238|-0.035398677376507|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2023-09-29|2023-10-31|-0.029661915632234|9766150.627064|0.0043955470517361|0.0077847602844931|-0.037446675916727|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2023-10-31|2023-11-30|0.091991498348438|-10463033.7386|0.0050830180045417|-0.0052066002809873|0.097198098629425|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2023-11-30|2023-12-29|0.058233591887837|-5555851.310009|0.006313060486866|0.00015030976762046|0.058083282120216|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2023-12-29|2024-01-31|0.019502605634718|-16887290.958893|0.0053077510104973|-0.0046117980480277|0.024114403682745|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2024-01-31|2024-02-29|0.036932580538477|-5741211.084534|0.0045098003716466|0.0039362172262277|0.032996363312249|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2024-02-29|2024-03-28|0.029113092818799|24678184.440441|0.0036028517623572|0.002343641292333|0.026769451526466|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2024-03-28|2024-04-30|-0.026182899475238|18099131.197328|0.0057330082176782|-0.0096487508117954|-0.016534148663443|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2024-04-30|2024-05-31|0.079039057998374|-32065091.412564|0.0033649224958051|0.011022122971382|0.068016935026992|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2024-05-31|2024-06-28|-0.01520082260105|0|0.0045035418929124|-0.0070440548401471|-0.0081567677609029|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2024-06-28|2024-07-31|0.019540300358827|6445000.158766|0.0040097260312183|0.0035732730988569|0.01596702725997|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2024-07-31|2024-08-30|0.01797541495097|0|0.0057444073471169|-0.0021286701443056|0.020104085095275|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2024-08-30|2024-09-30|-0.028388898453681|0|0.0047469052599821|-0.00013609132474877|-0.028252807128932|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2024-09-30|2024-10-31|-0.05583524706548|12193524.290375|0.0031474831543288|0.0074151228221301|-0.06325036988761|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2024-10-31|2024-11-29|-0.037610647049193|5744527.228076|0.0046753785912493|-0.0052298452595|-0.032380801789693|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2024-11-29|2024-12-31|-0.067059853214569|-5778741.268178|0.0066177279385341|-0.00059525284525721|-0.066464600369312|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2017-12-29|2018-01-31|0.11183994752378|-15250500.006192|0.00018409711020603|0.00040653762119417|0.11143340990258|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-01-31|2018-02-28|-0.058997050147493|-19127999.998854|0.00013610766632932|-0.00029775767687249|-0.05869929247062|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-02-28|2018-03-29|0.0034482758620689|0|0.00011400575433216|-0.00065455124223272|0.0041028271043017|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-03-29|2018-04-30|0.052796001249609|10203000.004608|0.00011749524534377|-5.1473691334192E-5|0.052847474940944|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-04-30|2018-05-31|-0.11216617210682|-215531250.00662|0.00036074079858926|0.0012837922671422|-0.11344996437397|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-05-31|2018-06-29|-0.0034120615403192|29136749.996468|0.0001255291964762|0.00020459044883937|-0.0036166519891586|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-06-29|2018-07-31|0.03448275862069|-22223999.998878|0.00015894280843895|-0.00031335588469911|0.034796114505389|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-07-31|2018-08-31|-0.094|-25329000.00036|0.0001444974366556|-0.00012898143310869|-0.093871018566891|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-08-31|2018-09-28|0.021383370125092|-29409434.997281|0.00015449462544568|-7.7035655032692E-5|0.021460405780125|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-09-28|2018-10-31|-0.093407345503797|-129940844.98355|2.5494089985283E-5|-0.00042784435700777|-0.092979501146789|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-10-31|2018-11-30|0.0057652345627997|-55082152.491547|5.8030614566497E-5|-7.2494353219983E-5|0.0058377289160197|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-11-30|2018-12-31|-0.033672054478651|84144120.000226|3.8475688253345E-5|-0.00031220610539767|-0.033359848373253|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-12-31|2019-01-31|0.08648825470702|-23093730.0025|0.00011246970089599|5.2949115342306E-5|0.086435305591678|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-01-31|2019-02-28|0.036392670396512|-41365642.49919|3.4452040776097E-5|-0.00045041918643171|0.036843089582944|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-02-28|2019-03-29|0.020041406649334|177469304.98807|0.00024426950391579|-0.00172987762195|0.021771284271284|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-03-29|2019-04-30|0.019251082422752|-90588119.998046|8.9405330894457E-5|0.00022977502783285|0.019021307394919|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-04-30|2019-05-31|-0.080660849512073|-36582457.505446|0.00041750599515793|0.0013493887749624|-0.082010238287036|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-05-31|2019-06-28|0.098738834943816|-32919960.011571|0.00010541051803844|4.1560862848955E-6|0.098734678857531|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-06-28|2019-07-31|-0.013105404847224|12830474.998988|8.4537469982832E-5|-5.0553853783028E-7|-0.013104899308687|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-07-31|2019-08-30|-0.01485079448997|0|2.3640260568027E-5|-0.00042324116980516|-0.014427553320165|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-08-30|2019-09-30|0.026318241276632|-8275829.997348|8.2591896464951E-5|-7.2131402400948E-5|0.026390372679033|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-09-30|2019-10-31|0.0449684632507|10539059.999786|2.3659212937672E-5|-0.00039927868478401|0.045367741935484|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-10-31|2019-11-29|0.0043749152989989|45927172.507005|7.8248104419362E-5|-4.3964922191946E-5|0.0044188802211908|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-11-29|2019-12-31|0.026924470013928|40991010.005903|0.00010217331491328|1.1696892291894E-5|0.026912773121636|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-12-31|2020-01-31|-0.022719793733992|0|0.0001750394174076|-0.00051725037401191|-0.02220254335998|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-01-31|2020-02-28|-0.066217004318425|-12574980.000084|0.00016956474105758|0.00044259115492377|-0.066659595473349|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-02-28|2020-03-31|-0.22758584795887|-50135174.992547|0.00018428964504253|-0.00043034019178518|-0.22715550776708|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-03-31|2020-04-30|0.025633621146053|-28926390.003169|3.2235947529224E-5|-0.00032556806759315|0.025959189213646|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-04-30|2020-05-29|0.053524167057719|-33683167.507049|0.0084878757927926|0.00016319774027666|0.053360969317443|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-05-29|2020-06-30|0.077575375424922|46471372.499556|0.00013669458173323|-0.00054651733540563|0.078121892760328|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-06-30|2020-07-31|0.038492227611301|47395545.002196|0.00015658873400203|5.7946445943448E-5|0.038434281165358|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-07-31|2020-08-31|0.036228764979665|-43344937.50437|3.354784676971E-5|-0.00056797417109297|0.036796739150758|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-08-31|2020-09-30|-0.051026231302869|-18092819.994732|4.0924154021627E-5|-0.00025167358524455|-0.050774557717625|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-09-30|2020-10-30|-0.067421016244697|-8866882.518671|1.6799263008575E-5|-0.00034651329516699|-0.06707450294953|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-10-30|2020-11-30|0.26294918585065|-6096472.499166|3.7159462731752E-5|-0.0006084966664097|0.26355768251706|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-11-30|2020-12-31|0.038965620878024|-8810272.502105|3.9479138579238E-5|-0.00043193258950908|0.039397553467533|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-12-31|2021-01-29|-0.040733575116959|-22563855.00107|0.00011549748611134|0.00013227542148366|-0.040865850538443|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-01-29|2021-02-26|0.057048689559696|79489350.004798|6.2177871171473E-5|-0.00067408591883457|0.057722775478531|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-02-26|2021-03-31|0.04599198896405|86380597.49792|0.00011209867634056|0.00050583274294727|0.045486156221103|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-03-31|2021-04-30|0.0047668835069009|239319135.00902|8.7857561369638E-5|-0.00054724974846257|0.0053141332553635|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-04-30|2021-05-28|0.060929054214333|-24421852.494439|0.0047115829027642|0.0005431076709834|0.06038594654335|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-05-28|2021-06-30|-0.024827330298497|55682205.007228|0.0040044548314651|0.0011331598377513|-0.025960490136248|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-06-30|2021-07-30|0.0039917689106184|-52258859.99249|0.0029892761425884|-0.0025129371456572|0.0065047060562756|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-07-30|2021-08-31|0.013795441586661|8211914.997901|0.0034963273833764|0.0010239780440835|0.012771463542577|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-08-31|2021-09-30|-0.038652483347571|-12180480.007102|0.00286816835022|-0.0055518832135944|-0.033100600133977|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-09-30|2021-10-29|0.055629520234522|39878347.504256|0.0046842327564804|0.0054181037440361|0.050211416490486|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-10-29|2021-11-30|-0.060349062934381|-7403670.00085|0.0043757345547889|0.0040016491264463|-0.064350712060828|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-11-30|2021-12-31|0.063394670538938|19269667.498932|0.0090675952139437|-0.0068501396023654|0.070244810141304|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-12-31|2022-01-31|-0.011770930575532|40337490.003191|0.01125818249528|0.014044065349489|-0.02581499592502|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-01-31|2022-02-28|-0.062275762331149|-82315125.006705|0.010839778338714|-0.01785269747431|-0.044423064856838|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-02-28|2022-03-31|-0.032262404389157|-105437062.50956|0.0085359019292792|-0.0070849364355284|-0.025177467953629|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-03-31|2022-04-29|-0.066455535248662|-60975022.515752|0.010693155041567|0.0011411597579246|-0.067596695006586|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-04-29|2022-05-31|0.046513148336481|-12033135.004107|0.011162557334081|0.016573509217493|0.029939639118988|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-05-31|2022-06-30|-0.14109754136035|-13403654.999862|0.0067596335767366|0.0018564620999095|-0.14295400346026|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-06-30|2022-07-29|0.026938180961044|-23194744.64499|0.0099050548558387|0.0034501704855554|0.023488010475489|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-07-29|2022-08-31|-0.062095500968886|-42742552.498928|0.0083339741702428|-0.013105682748298|-0.048989818220588|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-08-31|2022-09-30|-0.069843392492126|-4925227.504401|0.01496016127493|-0.0044753057955638|-0.065368086696562|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-09-30|2022-10-31|0.11909607549408|1803531.159612|0.013085731640231|0.010822633074322|0.10827344241976|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-10-31|2022-11-30|0.15776789210203|0|0.0098807572963617|0.023409380264374|0.13435851183765|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-11-30|2022-12-30|-0.017530120600626|-20426174.797964|0.006323162870675|-0.017363151799939|-0.00016696880068694|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-12-30|2023-01-31|0.12007563997728|0|0.0071285304392154|0.0027485411868156|0.11732709879047|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-01-31|2023-02-28|-0.0083823713177082|-20231911.379364|0.0075682252106278|-0.0097631050994241|0.0013807337817159|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-02-28|2023-03-31|0.012144897441056|80161581.958275|0.0078994793628138|0.0020808600278553|0.010064037413201|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-03-31|2023-04-28|0.042921643191146|20766142.089678|0.0049697467183|0.00095562975132617|0.04196601343982|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-04-28|2023-05-31|-0.060405016715013|7013078.31296|0.0046757912829911|0.0080989575149588|-0.068503974229972|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-05-31|2023-06-30|0.095851928492735|16379813.078141|0.0037696908845005|-0.006138139292816|0.10199006778555|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-06-30|2023-07-31|0.053011755476632|9896326.102245|0.0048848505630231|-0.004092380625945|0.057104136102577|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-07-31|2023-08-31|-0.041688178227749|-11950218.254809|0.0074584719350109|-0.0015408073173231|-0.040147370910426|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-08-31|2023-09-29|-0.0529687833929|-25419975.228953|0.0048218825151185|-0.0024993607050014|-0.050469422687899|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-09-29|2023-10-31|-0.014914506234058|-40403590.616947|0.0042860284948066|0.0088755079689353|-0.023790014202994|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-10-31|2023-11-30|0.1015683462124|-20747910.402688|0.0052622673441892|-0.0033951410990944|0.10496348731149|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-11-30|2023-12-29|0.041120712381431|15057549.246438|0.0069858776175068|0.001024491580013|0.040096220801418|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-12-29|2024-01-31|-0.013446770611407|47568285.826323|0.0051441266547368|-0.011821734093732|-0.0016250365176746|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-01-31|2024-02-29|0.062446923879631|28454417.661775|0.0053107581407505|0.0088126828242591|0.053634241055372|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-02-29|2024-03-28|0.061826943939602|25005740.073035|0.0047414251445103|-0.0028243130395978|0.0646512569792|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-03-28|2024-04-30|-0.034351948929313|0|0.0063804917953589|-0.004445803034275|-0.029906145895038|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-04-30|2024-05-31|0.06759411496854|20479732.073209|0.0044699781475907|0.013881634715776|0.053712480252765|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-05-31|2024-06-28|-0.059157183254747|16107995.576521|0.0040837743591372|-0.007050257993973|-0.052106925260774|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-06-28|2024-07-31|0.041156022884673|0|0.0042094247730035|0.0016199782839311|0.039536044600742|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-07-31|2024-08-30|0.047944578647628|-8419160.29348|0.0069392857632105|0.0019539235343781|0.04599065511325|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-08-30|2024-09-30|8.4737609940561E-6|80876421.029872|0.0053891758213121|-0.0032773009493729|0.003285774710367|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-09-30|2024-10-31|-0.024635545244679|-155218078.95497|0.0036397019009594|0.0013794776598524|-0.026015022904531|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-10-31|2024-11-29|-0.043479614975275|0|0.0034690397210454|0.0002327417758322|-0.043712356751107|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-11-29|2024-12-31|0.0046180596346511|0|0.0081273391377846|0.00096939159168401|0.003648668042967|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2017-12-29|2018-01-31|0.088888888888889|-15767999.994112|0.00012498007017143|-0.0003402120738039|0.089229100962693|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-01-31|2018-02-28|-0.076320939334638|99703499.995229|0.0001192492625615|-0.00024170628261508|-0.076079233052023|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-02-28|2018-03-29|-0.017554479418886|-38544749.99182|0.00012446197989306|-0.00021134696210026|-0.017343132456786|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-03-29|2018-04-30|0.029266789895256|20352000.000643|0.00011630781561713|-0.00019322835246125|0.029460018247717|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-04-30|2018-05-31|-0.092786590841066|42178500.011513|0.00015974833878711|1.2212279602201E-5|-0.092798803120668|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-05-31|2018-06-29|0.021778737787879|-108868500.00008|0.00014946510424106|-0.00039050490863903|0.022169242696518|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-06-29|2018-07-31|0.038032786885246|238771499.99238|0.00011948960797755|-3.0467737848071E-5|0.038063254623094|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-07-31|2018-08-31|-0.057169930511687|-250701749.99838|0.00012254008170651|-0.00069883546827|-0.056471095043417|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-08-31|2018-09-28|-0.0027269681742043|71341995.004526|0.00011616871119581|-0.0002516430919545|-0.0024753250822498|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-09-28|2018-10-31|-0.06735620754755|-42404767.501479|2.5247777600885E-5|-0.00040145730972414|-0.066954750237826|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-10-31|2018-11-30|0.02403155221784|134804625.00272|2.7886346633072E-5|-0.00039001070447563|0.024421562922316|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-11-30|2018-12-31|-0.033730968919005|51093037.517593|7.8094289535807E-5|-0.00033801369176124|-0.033392955227244|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-12-31|2019-01-31|0.064375278231192|-44310907.503497|5.7410030501208E-5|-0.00029814913019495|0.064673427361387|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-01-31|2019-02-28|0.016172149745742|-202349895.00299|3.1204168043778E-5|-0.00042821884721851|0.01660036859296|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-02-28|2019-03-29|-0.018720438479453|60229882.508384|2.172526295794E-5|-0.00034493197510728|-0.018375506504346|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-03-29|2019-04-30|0.0446739719324|11064862.499625|4.0802070590279E-5|9.9194554865289E-5|0.044574777377535|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-04-30|2019-05-31|-0.057686130703034|28995134.998932|5.2828393476685E-5|-0.00032246131872643|-0.057363669384308|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-05-31|2019-06-28|0.043094417904588|282472065.00982|8.442406405709E-5|0.00044798036309565|0.042646437541493|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-06-28|2019-07-31|-0.047248578814937|-68642009.982149|0.00019493830528099|0.0005640533733213|-0.047812632188258|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-07-31|2019-08-30|-0.032503242354203|-197199637.50999|6.3980223669194E-5|-0.00069077830280146|-0.031812464051401|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-08-30|2019-09-30|0.042503238948259|-11966085.002124|2.0690289071479E-5|-0.0004827930063012|0.04298603195456|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-09-30|2019-10-31|0.025185605557212|6422062.505424|6.8727404981147E-5|-0.00017282070144781|0.02535842625866|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-10-31|2019-11-29|-0.0043689235350793|60298192.498687|2.8773809538422E-5|-0.00040812505255733|-0.0039607984825219|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-11-29|2019-12-31|0.03804059435585|-18910987.49047|3.1172830390039E-5|-0.00027846360563571|0.038319057961486|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-12-31|2020-01-31|-0.02744431337173|44085420.013398|5.1982240558475E-5|-0.00066195226183175|-0.026782361109898|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-01-31|2020-02-28|-0.072141557561271|4827892.497287|4.4018291424527E-5|-0.00069792229085613|-0.071443635270415|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-02-28|2020-03-31|-0.21415828488819|-260676757.49987|0.00015233686631877|-0.0008442164912246|-0.21331406839697|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-03-31|2020-04-30|0.020598078165059|-56903482.507626|7.6057699775033E-5|-1.0536297213233E-5|0.020608614462272|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-04-30|2020-05-29|0.039103922377012|42090007.503216|0.0072823705743653|0.0007472468228478|0.038356675554164|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-05-29|2020-06-30|0.042217633730891|-38821942.503304|0.00014670199333659|-0.00046048641471244|0.042678120145603|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-06-30|2020-07-31|0.013961823975544|8953462.494648|4.2714904666529E-5|-0.00053060738414252|0.014492431359687|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-07-31|2020-08-31|0.020473648717146|21089032.507383|5.0670621692913E-5|-0.00028319808329623|0.020756846800443|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-08-31|2020-09-30|-0.056275429548812|-70134532.492979|3.0587914308312E-5|-0.00041925450237685|-0.055856175046435|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-09-30|2020-10-30|-0.040596266241939|-34939845.004566|2.0306977062734E-5|-0.00035791785073389|-0.040238348391205|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-10-30|2020-11-30|0.28492102488754|90552225.004755|8.6341788861586E-5|-0.00086688980440696|0.28578791469194|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-11-30|2020-12-31|0.026426867207077|21007837.51382|0.00016343192455|4.0147647178287E-5|0.026386719559899|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-12-31|2021-01-29|-0.041405329799764|60644489.989645|0.00016420414862341|-0.00042547631991091|-0.040979853479853|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-01-29|2021-02-26|0.04353552380477|-43822019.997468|0.00016169778155319|0.0010105166665602|0.04252500713821|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-02-26|2021-03-31|0.011189650033668|-40976385.00595|0.00083242507667246|0.0032156553137458|0.0079739947199225|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-03-31|2021-04-30|0.052614533677814|-61288522.507305|0.00011947472816263|-0.00017833937341111|0.052792873051225|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-04-30|2021-05-28|0.061309715178605|34344839.994789|0.0039969498434888|0.0029349182655264|0.058374796913079|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-05-28|2021-06-30|-0.064819583926904|62134289.99937|0.0033193532575481|-0.00025006735877894|-0.064569516568125|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-06-30|2021-07-30|-0.022307485761931|41531130.002984|0.002829378562942|-0.0021747490174429|-0.020132736744488|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-07-30|2021-08-31|0.014989339789687|110189084.99736|0.0026042408142553|-0.00060254109270476|0.015591880882391|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-08-31|2021-09-30|-0.038347609994375|52232775.000592|0.0032721945370091|-0.0045377405873037|-0.033809869407071|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-09-30|2021-10-29|0.045763345637099|-69084255.001916|0.0037581755715966|0.0027921649519073|0.042971180685192|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-10-29|2021-11-30|-0.10294263420989|-57573682.502202|0.0036405983237433|0.0048278894502735|-0.10777052366017|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-11-30|2021-12-31|0.058062028097714|-35823764.994923|0.0086878501149822|-0.01052566719333|0.068587695291044|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-12-31|2022-01-31|0.0019963413060474|2176312.497323|0.010597018183821|0.011771647818002|-0.0097753065119542|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-01-31|2022-02-28|-0.026745401654495|-15324540.004122|0.012619688753226|-0.015885060406865|-0.01086034124763|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-02-28|2022-03-31|-0.0097529840784287|-31492582.504985|0.0084993210056396|-0.0044867999171391|-0.0052661841612895|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-03-31|2022-04-29|-0.030926619530657|0|0.0095616998608418|-0.0003183068414198|-0.030608312689238|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-04-29|2022-05-31|0.067063575750693|-7908397.500905|0.010334964094183|0.015148835182423|0.05191474056827|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-05-31|2022-06-30|-0.10114060645219|-15716767.507607|0.0069861846217973|0.0021984554432776|-0.10333906189546|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-06-30|2022-07-29|-0.01791359083981|0|0.008094726576103|-0.00061373333283574|-0.017299857506974|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-07-29|2022-08-31|-0.047862803140908|17257632.670971|0.007292307183083|-0.0086562270151041|-0.039206576125804|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-08-31|2022-09-30|-0.089317274415037|9242370.003267|0.013505506960163|-0.0043990308091465|-0.08491824360589|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-09-30|2022-10-31|0.10299012751756|9385945.121392|0.011656438567543|0.0093611706590066|0.093628956858555|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-10-31|2022-11-30|0.11585956335541|15744678.362154|0.0086883014905801|0.018006926410566|0.09785263694484|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-11-30|2022-12-30|0.0063191135993482|5500583.31172|0.0054886387840059|-0.01657788376948|0.022896997368828|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-12-30|2023-01-31|0.11029648561784|-12094890.781761|0.0058164436285222|0.0032728528478185|0.10702363277002|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-01-31|2023-02-28|0.018746256292534|-36917402.38809|0.0062349860151451|-0.0091326092465056|0.02787886553904|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-02-28|2023-03-31|0.015230272537804|4041343.165346|0.0068648959170005|0.0031129388498711|0.012117333687933|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-03-31|2023-04-28|0.02447349354602|27442821.48552|0.0038963745169516|-0.0020535241044437|0.026527017650464|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-04-28|2023-05-31|-0.05227411064501|31563012.455007|0.0040839869780289|0.0065802393373917|-0.058854349982402|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-05-31|2023-06-30|0.080021637874493|52804770.742858|0.0036762879361939|-0.0042972789540174|0.084318916828511|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-06-30|2023-07-31|0.018180751059234|75081806.996618|0.0040407044566077|-0.0047391000087654|0.022919851067999|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-07-31|2023-08-31|-0.029883304191849|-18865288.297888|0.0052659041315263|0.00078359747023296|-0.030666901662082|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-08-31|2023-09-29|-0.032773131755127|-42388575.504155|0.0038422839232714|-0.0033969410154255|-0.029376190739701|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-09-29|2023-10-31|-0.028593677859659|0|0.0035514618914271|0.0066397866014543|-0.035233464461114|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-10-31|2023-11-30|0.13871082955645|99088381.388051|0.0053341565326558|-0.0038960675774871|0.14260689713393|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-11-30|2023-12-29|0.02001516183506|29994836.250356|0.0074371603144571|0.0011895462898894|0.018825615545171|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-12-29|2024-01-31|-0.033713241943245|46894151.078573|0.0052062667899133|-0.0095899021678352|-0.02412333977541|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-01-31|2024-02-29|-0.0097943860362859|54644288.998545|0.0048330832970775|0.0092033028816671|-0.018997688917953|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-02-29|2024-03-28|0.1005569068513|49744789.355028|0.004756157809334|-0.0021076135539636|0.10266452040526|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-03-28|2024-04-30|-0.026044322696929|-57241809.300415|0.0053908580493462|-0.0046209771926717|-0.021423345504258|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-04-30|2024-05-31|0.072078953133061|2503460.795488|0.0043030316089452|0.009171345391234|0.062907607741827|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-05-31|2024-06-28|-0.05595635608727|14479947.942939|0.0035075016263335|-0.0033402459741983|-0.052616110113072|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-06-28|2024-07-31|0.037727352398779|0|0.0042217846235318|-0.0003892317139083|0.038116584112687|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-07-31|2024-08-30|0.043941960979547|-19252545.026638|0.0054554574907789|-0.0027274814315905|0.046669442411137|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-08-30|2024-09-30|0.044154998918596|-42005699.516582|0.0047665304716911|-0.0018771392066914|0.046032138125287|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-09-30|2024-10-31|-0.035523800509698|-57064912.8928|0.0038844364023809|0.005566040197398|-0.041089840707096|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-10-31|2024-11-29|-0.037213176236572|6762849.953339|0.0039326346970228|-0.0030171600148926|-0.034196016221679|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-11-29|2024-12-31|-0.025037187552842|-71504870.670659|0.0065313757660765|-0.0011511833670792|-0.023886004185763|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2017-12-29|2018-01-31|0.15921510183805|0|9.7958335863363E-5|-0.00086812165974265|0.1600832234978|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-01-31|2018-02-28|-0.026140989929291|127401999.99627|0.00026675712185269|-0.0010543949557432|-0.025086594973548|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-02-28|2018-03-29|-0.022882288228823|391570000.01398|0.0001701193173542|-0.00043481211493049|-0.022447476113892|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-03-29|2018-04-30|-0.04098176086467|0|9.2505992960581E-5|-0.00068699192431355|-0.040294768940357|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-04-30|2018-05-31|-0.15942709556234|103984999.99081|9.3687225625027E-5|3.1239347068546E-5|-0.15945833490941|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-05-31|2018-06-29|-0.079962170278919|6724500.005403|0.00013933426014998|-0.00038662598377973|-0.079575544295139|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-06-29|2018-07-31|0.11385374884295|-342781999.98949|0.00012423869555506|-0.00085148928208936|0.11470523812504|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-07-31|2018-08-31|-0.11274238227147|-752295000.02757|0.00016080969082745|-0.00042440620213247|-0.11231797606934|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-08-31|2018-09-28|0.067115204495785|-54578039.999076|0.00014011092935629|-0.0009177071317908|0.068032911627576|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-09-28|2018-10-31|0.17768148930506|79292999.99218|9.2038067207274E-5|-0.0017079437452071|0.17938943305026|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-10-31|2018-11-30|-0.018438468876699|560335094.99979|9.1802952274938E-5|-0.00036126457494903|-0.01807720430175|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-11-30|2018-12-31|-0.015276790364217|565001484.99334|0.0024235790254282|-0.00074501428843611|-0.014531776075781|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-12-31|2019-01-31|0.18026784828889|150223450.00916|0.00011393780958694|-0.00085706191968328|0.18112491020858|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-01-31|2019-02-28|-0.046077549134277|148868150.00447|9.2975085727027E-5|-0.00029551488973291|-0.045782034244544|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-02-28|2019-03-29|-0.040547838522533|-10847975.004144|0.00011035890658809|-0.00059157575385091|-0.039956262768682|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-03-29|2019-04-30|-0.0066554413970871|60873000.000368|6.6319601416122E-5|-0.00046171395106688|-0.0061937274460202|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-04-30|2019-05-31|0.017458997256756|0|9.7681136677184E-5|-0.0011143377855796|0.018573335042336|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-05-31|2019-06-28|0.061057160503345|-358547550.00267|3.5401315714734E-5|-0.00042725335837013|0.061484413861715|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-06-28|2019-07-31|0.027629741839519|0|5.5775200440544E-5|-0.00077878643721077|0.02840852827673|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-07-31|2019-08-30|-0.091629795556819|0|6.4905326350303E-5|-0.00051432059980908|-0.091115474957009|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-08-30|2019-09-30|0.024498434632145|4323230.002245|3.6924029644109E-5|-0.00062145745751398|0.025119892089659|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-09-30|2019-10-31|0.060199001414623|253334010.00697|9.33910989491E-5|-0.00054004440784828|0.060739045822471|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-10-31|2019-11-29|-0.041615289765721|547661174.99652|5.1696130792944E-5|-0.00059436352215364|-0.041020926243568|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-11-29|2019-12-31|0.12568493290538|637892065.01643|4.497800317375E-5|-0.00046838050968245|0.12615331341507|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-12-31|2020-01-31|-0.071976784550127|0|8.7798474716041E-5|-0.00086287243364662|-0.07111391211648|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-01-31|2020-02-28|-0.13133183863662|0|0.00012530657763197|-0.00090865338688823|-0.13042318524973|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-02-28|2020-03-31|-0.3811866890022|-318091299.99472|0.00044287102836933|-0.00048180230160806|-0.38070488670059|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-03-31|2020-04-30|0.052265784114053|-209963380.01064|0.0099637441997442|-0.0011139140741109|0.053379698188164|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-04-30|2020-05-29|0.083242606795216|-717333629.99594|0.0099573365842597|-0.0010416055586556|0.084284212353872|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-05-29|2020-06-30|0.070820464011051|10544590.002196|0.024332352960905|-0.00053614780640065|0.071356611817452|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-06-30|2020-07-31|0.14422454322795|0|0.00011760220085439|-0.00018232931612476|0.14440687254407|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-07-31|2020-08-31|-0.089004527113473|0|0.00015343412969014|-0.00082364884172033|-0.088180878271753|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-08-31|2020-09-30|-0.070783762980568|-186103154.99725|0.00013222258174334|-0.00078704528892606|-0.069996717691642|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-09-30|2020-10-30|-0.026990499373286|0|0.00013514335264301|-0.00054389311200256|-0.026446606261283|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-10-30|2020-11-30|0.23330943632942|0|6.4255076864179E-5|-0.00049568908143885|0.23380512541086|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-11-30|2020-12-31|0.13317600716809|123437894.99243|5.1081417971915E-5|-0.00051608929906182|0.13369209646716|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-12-31|2021-01-29|-0.079417639869271|0|6.9177968694324E-5|-0.00049643698221602|-0.078921202887055|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-01-29|2021-02-26|-0.060990659562397|0|5.6953013959766E-5|-0.000541232473646|-0.060449427088751|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-02-26|2021-03-31|0.042370242106771|-85477520.00773|0.00020677451043591|-0.00069584083450774|0.043066082941279|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-03-31|2021-04-30|0.063856613176458|-63508065.005411|7.0898083892651E-5|-0.0001591454054092|0.064015758581867|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-04-30|2021-05-28|0.09417371572361|25167680.004882|0.0062459084192996|0.0016425729977687|0.092531142725841|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-05-28|2021-06-30|0.059332660175477|-421987994.99563|0.0071425174988885|0.0067817573825224|0.052550902792955|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-06-30|2021-07-30|-0.079934759184637|-389729879.99728|0.0090146493827684|-0.019672565380808|-0.06026219380383|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-07-30|2021-08-31|-0.021844861377376|-531045394.99514|0.009542319413076|0.0014203848274363|-0.023265246204812|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-08-31|2021-09-30|-0.1187980242243|490227500.00532|0.0074135011437484|0.008334380896261|-0.12713240512056|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-09-30|2021-10-29|-0.091689388933868|120195049.99962|0.0078563005447343|-0.0023483611126495|-0.089341027821219|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-10-29|2021-11-30|-0.0080290151052037|0|0.0082446207399378|0.0051635301710737|-0.013192545276277|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-11-30|2021-12-31|0.037916654639257|452205674.98794|0.0060421362506531|-0.0063402229051927|0.04425687754445|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-12-31|2022-01-31|0.127293627108|-76503370.00784|0.0070379836940055|0.0003372435376449|0.12695638357035|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-01-31|2022-02-28|0.05029735703745|0|0.0062327221789061|0.0049526770434925|0.045344679993957|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-02-28|2022-03-31|0.14280373268207|146222810.00001|0.0077949649819544|-0.0079866684997146|0.15079040118179|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-03-31|2022-04-29|-0.13298753654084|39523199.999192|0.010587080557453|0.002505246302633|-0.13549278284347|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-04-29|2022-05-31|0.076756881766893|70444049.995848|0.0090920113055763|-0.0055671787378295|0.082324060504723|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-05-31|2022-06-30|-0.19005548289128|50391329.994769|0.014415281066761|-0.00045072890415344|-0.18960475398713|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-06-30|2022-07-29|0.060146748961105|0|0.0068668514467863|0.0046086744110572|0.055538074550048|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-07-29|2022-08-31|0.050963079203888|-170797230.06679|0.0055829509867959|-0.0098183666435154|0.060781445847403|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-08-31|2022-09-30|-0.029485837235775|-140303858.23563|0.0063263218450325|0.0051767318896905|-0.034662569125465|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-09-30|2022-10-31|0.10165280428697|258285458.32154|0.0087704942740074|0.013711476101721|0.087941328185249|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-10-31|2022-11-30|-0.029208630441115|0|0.011634031791499|-0.0028057887674063|-0.026402841673708|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-11-30|2022-12-30|-0.043084413234417|-180549004.72436|0.0076996173239025|-0.013713822077739|-0.029370591156678|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-12-30|2023-01-31|0.074660759161085|-24777520.323768|0.0091741498689443|0.0037498829256013|0.070910876235484|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-01-31|2023-02-28|-0.096323543418087|-21854171.225792|0.0081000704458479|-0.0057921527600603|-0.090531390658026|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-02-28|2023-03-31|0.0016172480001728|-219398978.87018|0.0044246890969206|0.0027546413801696|-0.0011373933799968|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-03-31|2023-04-28|0.037019304453653|0|0.0060348906705516|0.0025063193195807|0.034512985134072|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-04-28|2023-05-31|0.011140653759434|0|0.0071739878312394|0.0053722614561075|0.005768392303326|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-05-31|2023-06-30|0.1550674917763|157259545.06694|0.0036680340558988|-0.0021872812405974|0.15725477301689|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-06-30|2023-07-31|0.045873962145757|26196686.560704|0.0056323131275728|-0.0021420281062956|0.048015990252053|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-07-31|2023-08-31|-0.088971821203223|54909722.319287|0.0045188715711151|-0.0063523410043019|-0.082619480198921|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-08-31|2023-09-29|-0.0028850722531895|0|0.0042729065685054|-0.0050066786753495|0.0021216064221599|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-09-29|2023-10-31|-0.032941396363562|-12191690.812203|0.005912996112648|0.0037640620658708|-0.036705458429433|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-10-31|2023-11-30|0.14312065007585|0|0.0055948558444246|0.0012043273684488|0.1419163227074|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-11-30|2023-12-29|0.065049542574518|206562657.58743|0.0056658863690901|-0.0066238730264575|0.071673415600975|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-12-29|2024-01-31|-0.058471980664085|-33228461.057981|0.0036693008482555|0.00058948283554502|-0.05906146349963|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-01-31|2024-02-29|0.0050408290864444|-368810326.76007|0.0053131866556119|0.0015436133674914|0.003497215718953|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-02-29|2024-03-28|-0.019673650732189|-93472550.173015|0.0028542213783601|-0.0019123988637979|-0.017761251868391|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-03-28|2024-04-30|-0.042092796383965|0|0.0042314831550067|-0.00064480732332534|-0.04144798906064|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-04-30|2024-05-31|-0.048490908381603|0|0.0031189660823413|0.0016986446428454|-0.050189553024449|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-05-31|2024-06-28|-0.044757358289204|21032306.884056|0.0060174524856251|-0.0081229754728009|-0.036634382816404|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-06-28|2024-07-31|0.018994389691179|-158901363.57028|0.0059613209384111|0.0049232214338493|0.014071168257329|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-07-31|2024-08-30|0.07077413891564|-430740425.16413|0.0076473496413098|0.0051799880140902|0.06559415090155|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-08-30|2024-09-30|-0.011593645179634|-35474087.764284|0.0049897636005821|-0.0054317743042438|-0.0061618708753906|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-09-30|2024-10-31|-0.05683491416148|0|0.004102229030781|0.00028783507027757|-0.057122749231758|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-10-31|2024-11-29|-0.081421300759155|0|0.0054564107289082|-0.011480485052426|-0.069940815706729|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-11-29|2024-12-31|-0.071452518609867|11761825.233936|0.0090882140792112|0.010048012629269|-0.081500531239136|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2017-12-29|2018-01-31|0.1031941031941|-6104500.001334|0.0002435456493843|-0.0013520200072467|0.10454612320135|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2018-01-31|2018-02-28|-0.020044543429844|0|0.00024947618072359|-0.00024749460686308|-0.019797048822981|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2018-02-28|2018-03-29|-0.028409090909091|0|0.00031411549857642|-0.00078784546092923|-0.027621245448162|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2018-03-29|2018-04-30|-0.02280701754386|-4277500.003|0.00026371473998115|-0.00025272241103053|-0.022554295132829|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2018-04-30|2018-05-31|-0.16876122082585|0|0.00046173858534489|0.00018967654094258|-0.1689508973668|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2018-05-31|2018-06-29|-0.072968075599621|-6010500.006388|0.0012643354413482|-0.0025438963652011|-0.07042417923442|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2018-06-29|2018-07-31|0.088375796178344|1977000.002486|0.0028519671249854|0.0008468469241561|0.087528949254188|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2018-07-31|2018-08-31|-0.13167520117045|391999.99744|0.00072566900811438|-0.0033938548613368|-0.12828134630911|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2018-08-31|2018-09-28|0.013378264532435|0|0.00029039719047159|-0.00013301495097573|0.01351127948341|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2018-09-28|2018-10-31|0.2003691141261|-496845.00566|6.4936147806568E-5|-0.00071156753464241|0.20108068166074|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2018-10-31|2018-11-30|-0.00063716323845137|7994645.001443|0.00013230105245022|-0.0012662900938232|0.00062912685537184|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2018-11-30|2018-12-31|0.021144516672319|3523050.000964|0.00010065647776077|-0.00027813302541617|0.021422649697735|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2018-12-31|2019-01-31|0.16929057066429|13045320.005001|7.3162912922999E-5|-0.001481061449695|0.17077163211398|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2019-01-31|2019-02-28|-0.048631548846021|1622019.997754|4.8650813918033E-5|-0.00033753355181098|-0.04829401529421|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2019-02-28|2019-03-29|-0.038587021184663|0|7.9454830364739E-5|-0.00036956841140299|-0.03821745277326|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2019-03-29|2019-04-30|0.004370509805965|52635.005759|5.6973724437934E-5|-0.00061227713377014|0.0049827869397351|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2019-04-30|2019-05-31|0.027075226977951|-6700994.994239|0.00042621857071775|-0.0012165350697942|0.028291762047745|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2019-05-31|2019-06-28|0.085452608826648|-1612089.995336|6.456768339989E-5|-0.001252133914106|0.086704742740754|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2019-06-28|2019-07-31|0.086390043941137|6370995.000614|6.4756427668432E-5|-0.0012431281246881|0.087633172065825|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2019-07-31|2019-08-30|-0.081447619874913|12853705.006644|9.3904114220332E-5|-0.00028452867796201|-0.081163091196951|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2019-08-30|2019-09-30|0.013150895442993|7455844.997777|6.7302863043354E-5|-0.00086270818819148|0.014013603631184|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2019-09-30|2019-10-31|0.063390018376455|3650259.9972|3.2217317071424E-5|-0.00066239446789498|0.06405241284435|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2019-10-31|2019-11-29|-0.0072305945216451|2657579.998315|5.4957870922424E-5|-0.00060951587921916|-0.006621078642426|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2019-11-29|2019-12-31|0.1793933043732|15884310.010447|8.0811361222495E-5|-0.0010311975678743|0.18042450194107|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2019-12-31|2020-01-31|-0.026882862470202|34120870.003004|8.3143839090867E-5|-0.00058272943614705|-0.026300133034055|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2020-01-31|2020-02-28|-0.12921658986175|2630524.995881|7.7572329478981E-5|6.7804688280681E-5|-0.12928439455003|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2020-02-28|2020-03-31|-0.46043718525781|-3743120.001408|0.00051295139566385|0.0013618830620882|-0.4617990683199|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2020-03-31|2020-04-30|0.095707117636127|-4486454.998024|0.010039288941847|-0.0022846508731696|0.097991768509297|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2020-04-30|2020-05-29|0.050900799035127|0|0.010020441273264|-0.000681823603874|0.051582622639001|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2020-05-29|2020-06-30|0.1282468615387|-13856490.010586|0.024394669054255|-0.0013477484374009|0.1295946099761|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2020-06-30|2020-07-31|0.14309017199607|-3482175.00006|0.00023890022612889|0.00019893586224346|0.14289123613382|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2020-07-31|2020-08-31|-0.047217325610677|-2020050.004728|0.00024616491688751|-0.00092688702164877|-0.046290438589029|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2020-08-31|2020-09-30|-0.067875130317313|0|0.00010736289216136|-0.00095577866999558|-0.066919351647318|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2020-09-30|2020-10-30|-0.033262182875056|-1939109.999218|0.00013163291425476|-0.00080703206254753|-0.032455150812509|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2020-10-30|2020-11-30|0.2366422786749|0|0.00012542474388093|9.3850143251431E-5|0.23654842853165|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2020-11-30|2020-12-31|0.1094890231888|0|8.8516135462293E-5|-0.00049276576500375|0.10998178895381|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2020-12-31|2021-01-29|-0.07083201310464|0|6.8110374037399E-5|-0.00067360122852662|-0.070158411876113|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2021-01-29|2021-02-26|-0.035934654905064|0|7.9106240157206E-5|-0.00071879270552978|-0.035215862199534|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2021-02-26|2021-03-31|0.044355161643397|-5299054.99891|0.00018009582792563|-0.00074109959364637|0.045096261237043|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2021-03-31|2021-04-30|0.095301696041717|-3160060.001992|5.9609731078819E-5|-0.00088298390459047|0.096184679946308|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2021-04-30|2021-05-28|0.11059249102949|0|0.0061879729478194|0.0010513824690174|0.10954110856048|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2021-05-28|2021-06-30|0.058232546198524|972895.001565|0.0067855645514543|0.0069464186991552|0.051286127499369|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2021-06-30|2021-07-30|-0.097277848409775|0|0.0085948725335035|-0.019160823817065|-0.07811702459271|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2021-07-30|2021-08-31|-0.030527892050167|-5392200.003477|0.0095407973136299|0.0013183477971006|-0.031846239847268|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2021-08-31|2021-09-30|-0.080600614395223|0|0.007485732584551|0.0087408799448986|-0.089341494340121|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2021-09-30|2021-10-29|-0.14732259958281|0|0.0077767100067871|-0.002122439997836|-0.14520015958497|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2021-10-29|2021-11-30|-0.033868262420438|0|0.0068791010101753|0.0053662971189272|-0.039234559539365|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2021-11-30|2021-12-31|0.054630889425083|17189769.992858|0.0059779978739085|-0.0083928293194472|0.063023718744531|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2021-12-31|2022-01-31|0.086355543406792|1812630.003302|0.0070161569300507|0.0026124059587999|0.083743137447992|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2022-01-31|2022-02-28|-0.011554050378108|0|0.0062455924922096|-0.0054312015389999|-0.006122848839108|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2022-02-28|2022-03-31|0.17162140778402|-6692675.001824|0.010243844291995|0.0036096537753678|0.16801175400866|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2022-03-31|2022-04-29|-0.11842460685638|-1420839.991685|0.0089539927807|0.0021828824954358|-0.12060748935181|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2022-04-29|2022-05-31|0.032505811746055|-1490529.999156|0.0090507500171515|-0.0048577777732253|0.03736358951928|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2022-05-31|2022-06-30|-0.22630205598219|-2299230.00198|0.012133845473434|0.00091463623593146|-0.22721669221812|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2022-06-30|2022-07-29|0.062236814166286|-1134789.995304|0.0068939383567437|0.0052984514901071|0.056938362676179|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2022-07-29|2022-08-31|0.082870250218373|-4075318.62254|0.0056532456933477|-0.010282755205745|0.093153005424118|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2022-08-31|2022-09-30|-0.060932298771964|-5453746.812524|0.0065142197180055|0.0058390265565588|-0.066771325328522|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2022-09-30|2022-10-31|0.12344816885905|4864583.293282|0.0086302323541249|0.014025339009317|0.10942282984973|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2022-10-31|2022-11-30|-0.10515489303871|0|0.010936234882277|-0.0019009320937843|-0.10325396094493|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2022-11-30|2022-12-30|-0.050274259010179|0|0.0078549271892658|-0.015261559244605|-0.035012699765574|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2022-12-30|2023-01-31|0.095361608930822|0|0.0092158779156284|0.0044017056677928|0.090959903263029|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2023-01-31|2023-02-28|-0.11719289610963|3052859.819984|0.0076080680174538|-0.0054910176795108|-0.11170187843012|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2023-02-28|2023-03-31|0.01954705418189|0|0.0044337894688069|0.0026610691689801|0.01688598501291|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2023-03-31|2023-04-28|0.043315014014774|-1147915.21976|0.0050679474557726|0.0022058209093906|0.041109193105384|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2023-04-28|2023-05-31|0.097809405715518|3355841.2089|0.0069109656404043|0.0047432979377382|0.09306610777778|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2023-05-31|2023-06-30|0.13575416783276|37517178.17576|0.003364477935161|-0.002276196560889|0.13803036439365|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2023-06-30|2023-07-31|0.039300942126045|28221043.142202|0.0055189005145402|-0.0014134106550759|0.040714352781121|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2023-07-31|2023-08-31|-0.1134104605361|54582853.325302|0.0045329556341091|-0.0067258928144033|-0.1066845677217|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2023-08-31|2023-09-29|-0.037368734702223|19948932.496721|0.0027381741793458|-0.0043794196807495|-0.032989315021474|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2023-09-29|2023-10-31|-0.075474611263309|-4800451.860612|0.0056081560916831|0.0039080661044736|-0.079382677367783|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2023-10-31|2023-11-30|0.15632616231125|23102096.26069|0.0048462923609126|0.0013494544338204|0.15497670787743|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2023-11-30|2023-12-29|0.079205429473261|19930307.643584|0.0057617938408262|-0.0054351477243027|0.084640577197564|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2023-12-29|2024-01-31|-0.069774699092427|-16383439.81495|0.0037324258962578|-0.00047579409225884|-0.069298905000168|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2024-01-31|2024-02-29|0.0057555474039392|-5160271.284836|0.0037689152524117|0.0015974371497169|0.0041581102542224|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2024-02-29|2024-03-28|0.031346237499137|-26030038.643641|0.0029126281041836|-0.0023338303163544|0.033680067815492|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2024-03-28|2024-04-30|-0.097842699853046|-17989738.757189|0.0042219944726536|-9.9901389880259E-5|-0.097742798463165|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2024-04-30|2024-05-31|-0.022236607628637|-8862025.909164|0.0025371166315782|0.0016109216313216|-0.023847529259959|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2024-05-31|2024-06-28|-0.068039512791093|-30668431.037708|0.0061530501844713|-0.0080735719152316|-0.059965940875861|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2024-06-28|2024-07-31|0.012425937901714|-10829837.649108|0.0052079484543356|0.005225501473238|0.0072004364284757|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2024-07-31|2024-08-30|0.050654805416163|-2622548.170488|0.0076403781502353|0.0051542720348242|0.045500533381339|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2024-08-30|2024-09-30|0.0020457551119373|11494518.943155|0.0054600119246448|-0.0057161733171125|0.0077619284290498|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2024-09-30|2024-10-31|-0.059755356593535|124910.802833|0.0045176779193391|0.0044247078111105|-0.064180064404645|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2024-10-31|2024-11-29|-0.10088895419185|9809851.217727|0.0055220249679781|-0.019239818488399|-0.081649135703448|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2024-11-29|2024-12-31|-0.095018044145083|6695095.297892|0.010074360694784|0.016799660968786|-0.11181770511387|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2017-12-29|2018-01-31|0.057389801210026|42336000.012122|8.280885804543E-5|-0.00023474749426031|0.057624548704286|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-01-31|2018-02-28|-0.049207127676966|17320499.997213|8.0628492316068E-5|-5.8671766122692E-5|-0.049148455910843|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-02-28|2018-03-29|-0.0089408528198075|5792000.003174|0.00010186483098091|-3.9818846395365E-5|-0.0089010339734121|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-03-29|2018-04-30|0.023421235253296|0|9.4838420299798E-5|0.00047995884020131|0.022941276413095|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-04-30|2018-05-31|-0.017630106797762|8799499.98433|9.0200797895061E-5|0.00011295194486372|-0.017743058742626|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-05-31|2018-06-29|-0.010767208668207|2833000.00422|9.0986427654202E-5|0.00016129614591179|-0.010928504814119|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-06-29|2018-07-31|0.015422797376352|0|8.8506277364525E-5|-0.00012298169062792|0.01554577906698|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-07-31|2018-08-31|-0.010998603351955|-31071000.003701|8.6745138285118E-5|-5.9418706352367E-5|-0.010939184645603|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-08-31|2018-09-28|-0.020293027360988|0|5.2918630525656E-5|0.00021242275559838|-0.020505450116587|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-09-28|2018-10-31|-0.098483974890271|0|6.3462904218139E-5|9.9182785048847E-5|-0.09858315767532|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-10-31|2018-11-30|-0.03479399214542|-5091540.004512|6.4611465778377E-5|0.00012766542055912|-0.034921657565979|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-11-30|2018-12-31|-0.054967708361506|-22398955.005288|8.3881041044328E-5|0.00022587656696628|-0.055193584928472|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-12-31|2019-01-31|0.093493718470445|-12136879.992947|4.2254007498625E-5|-0.00055326804800677|0.094046986518452|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-01-31|2019-02-28|0.025651420405599|-9874240.003895|3.3800803243954E-5|-0.00025057692756134|0.02590199733316|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-02-28|2019-03-29|-0.00051383399209494|121136700.00102|6.7045794495089E-5|6.117231769051E-5|-0.00057500630978545|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-03-29|2019-04-30|0.04430932890418|0|4.281041401597E-5|6.4580818767015E-5|0.044244748085413|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-04-30|2019-05-31|-0.063302212065156|-119302559.99673|7.767423171414E-5|0.00078251545700017|-0.064084727522156|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-05-31|2019-06-28|0.05156592307113|-2506189.995397|8.8570596845194E-5|-0.00018323925686894|0.051749162327999|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-06-28|2019-07-31|-0.023858096124327|-7572060.00144|3.6347481845814E-5|-5.3076772344396E-5|-0.023805019351982|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-07-31|2019-08-30|-0.027653467988504|-4749904.99961|5.3180816811779E-5|1.0801742451312E-5|-0.027664269730955|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-08-30|2019-09-30|0.024767626744763|36069.997081|2.6457777179666E-5|-0.00017231942548532|0.024939946170249|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-09-30|2019-10-31|0.048522016435668|-7242049.999031|5.1504086887311E-5|-0.00033943570031181|0.04886145213598|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-10-31|2019-11-29|0.033243260104968|0|8.8070636443096E-5|-0.00042447288915794|0.033667732994126|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-11-29|2019-12-31|0.06104156901707|2631929.998671|3.7813031162298E-5|-0.00018971281525178|0.061231281832322|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-12-31|2020-01-31|-0.029872496100853|2760490.001322|2.7792993240744E-5|-0.00015650640786145|-0.029715989692992|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-01-31|2020-02-28|-0.08879121774676|-7606230.001599|5.090164891786E-5|-0.00021860496464161|-0.088572612782118|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-02-28|2020-03-31|-0.21359112787824|3719850.001496|0.00016808078739671|9.2104109031807E-5|-0.21368323198727|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-03-31|2020-04-30|0.11186958499617|-5942069.99876|0.00050673448262473|0.00011611209681354|0.11175347289936|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-04-30|2020-05-29|0.068054648289393|0|0.0021329921975699|0.00013566446735072|0.067918983822043|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-05-29|2020-06-30|0.023179499233136|12915.004171|0.0012744680390548|0.00012588841089448|0.023053610822242|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-06-30|2020-07-31|0.064256666323484|0|8.56606200363E-5|-0.00024239533087508|0.064499061654359|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-07-31|2020-08-31|0.068656259195215|0|3.7704825564195E-5|-0.00034410778444682|0.069000366979661|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-08-31|2020-09-30|-0.025942577812646|0|6.5024604005276E-5|-0.00063873510595487|-0.025303842706691|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-09-30|2020-10-30|-0.050345407092462|2646384.999786|6.5865322640171E-5|1.6207387863352E-6|-0.050347027831249|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-10-30|2020-11-30|0.18216718417742|0|5.1074956335684E-5|-0.00011171697667681|0.1822789011541|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-11-30|2020-12-31|0.0834916535699|2950459.995648|3.0284759010323E-5|-0.00033334292086349|0.083824996490763|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-12-31|2021-01-29|-0.0031968275170612|18925364.998672|0.001106348990762|-0.00015484654098352|-0.0030419809760777|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-01-29|2021-02-26|0.037490379563381|3132930.00042|2.8541912198442E-5|-0.00019928328210863|0.037689662845489|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-02-26|2021-03-31|0.01809492245697|0|3.1481080499336E-5|-3.2782470226208E-5|0.018127704927196|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-03-31|2021-04-30|0.062386102617928|0|0.0015958666373668|5.2425133797196E-5|0.062333677484131|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-04-30|2021-05-28|0.033907405763443|0|0.0037982734252432|0.00033614073300942|0.033571265030433|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-05-28|2021-06-30|-0.031843555509042|172318064.99783|0.0038178116304661|0.00051412870357834|-0.03235768421262|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-06-30|2021-07-30|0.03524049432132|59984325.005349|0.0027819329016846|-0.0015313526284572|0.036771846949778|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-07-30|2021-08-31|0.030309929822993|14518719.994412|0.0023824292429323|0.00027111855061339|0.03003881127238|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-08-31|2021-09-30|-0.065234279144743|14556950.005098|0.0024202320664634|-0.0033766042818123|-0.061857674862931|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-09-30|2021-10-29|0.036666444278782|-89829475.001041|0.0034238286134829|0.0027893856344711|0.03387705864431|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-10-29|2021-11-30|-0.05340481583509|-14766960.003147|0.0036852136077144|0.0050142599945512|-0.058419075829642|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-11-30|2021-12-31|0.047540475233194|-6768940.00536|0.0071076166985815|-0.0069108067410965|0.05445128197429|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-12-31|2022-01-31|-0.071944868778177|-31611650.00376|0.0088112057958473|0.0088393905073225|-0.080784259285499|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-01-31|2022-02-28|-0.051383448035193|-88135389.999795|0.010165985805026|-0.013918625110203|-0.03746482292499|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-02-28|2022-03-31|-0.0067665672652455|-11625759.996242|0.0073315968484648|-0.004408573381268|-0.0023579938839775|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-03-31|2022-04-29|-0.068890356562824|-18420989.994488|0.0089631063887934|0.001001529510726|-0.06989188607355|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-04-29|2022-05-31|0.010379282972308|-25286074.999315|0.0096161002483521|0.012155387125951|-0.0017761041536424|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-05-31|2022-06-30|-0.13582549826313|0|0.0067214139586495|0.0033725748993669|-0.13919807316249|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-06-30|2022-07-29|0.070682244693567|-7558349.26154|0.008228962269202|-0.00057933394237828|0.071261578635945|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-07-29|2022-08-31|-0.090289699941327|0|0.0063880844714333|-0.008189340565212|-0.082100359376115|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-08-31|2022-09-30|-0.13492597784044|0|0.011557242938327|-0.0025962263031147|-0.13232975153733|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-09-30|2022-10-31|0.085642908724288|0|0.011895875602421|0.0059804838480137|0.079662424876274|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-10-31|2022-11-30|0.13320805536735|-4917884.942425|0.009515008298234|0.025535748855152|0.1076723065122|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-11-30|2022-12-30|-0.0086382426264596|-2443420.272512|0.0066064301476501|-0.019061381911987|0.010423139285528|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-12-30|2023-01-31|0.096876497160147|5413718.845152|0.0067404569739599|0.0034578660642482|0.093418631095899|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-01-31|2023-02-28|-0.0068112098000849|21968379.865432|0.0072320367619607|-0.010179710368876|0.0033685005687906|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-02-28|2023-03-31|-0.011530568685904|0|0.0055625908500793|0.006106055400056|-0.01763662408596|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-03-31|2023-04-28|0.033454956741254|0|0.0040253513134778|0.0010514839113799|0.032403472829874|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-04-28|2023-05-31|-0.054117994628141|-5428943.36482|0.0035163027394274|0.0048603477127931|-0.058978342340934|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-05-31|2023-06-30|0.027300882636423|0|0.0040850084860371|-0.0045821352417179|0.031883017878141|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-06-30|2023-07-31|0.041206841676033|0|0.0044932028040657|-0.0033065942385568|0.04451343591459|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-07-31|2023-08-31|-0.044224978497881|-2615763.400789|0.0060370721516555|0.00018284491163394|-0.044407823409515|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-08-31|2023-09-29|-0.056990533803094|-5118576.879522|0.0040937033853065|-0.0021986816797241|-0.05479185212337|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-09-29|2023-10-31|-0.053094506315975|0|0.0035657433647185|0.0073740791007565|-0.060468585416731|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-10-31|2023-11-30|0.11922467639497|0|0.0048656036534774|-0.0057010519682753|0.12492572836324|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-11-30|2023-12-29|0.08443972992112|0|0.0067144173752447|0.0013138660232824|0.083125863897837|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-12-29|2024-01-31|-0.034055913461481|-5422027.645254|0.0054272373628031|-0.0089920734462528|-0.025063840015228|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-01-31|2024-02-29|0.0054359839086387|0|0.0050326070856074|0.008746363928087|-0.0033103800194483|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-02-29|2024-03-28|0.04115680246357|-2795718.529449|0.0047367147996716|-6.0487213390131E-5|0.04121728967696|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-03-28|2024-04-30|-0.023561176172082|0|0.0059275380274277|-0.0054996068873046|-0.018061569284777|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-04-30|2024-05-31|0.087478076943125|-20608072.907245|0.0042470000899134|0.012924465139092|0.074553611804032|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-05-31|2024-06-28|-0.051846995279935|0|0.0041656219993908|-0.0060875106849836|-0.045759484594951|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-06-28|2024-07-31|0.054290837303131|0|0.0039105919640497|0.001651365743758|0.052639471559373|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-07-31|2024-08-30|0.018910895828946|0|0.005601786895507|-0.00072639983903399|0.01963729566798|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-08-30|2024-09-30|0.010820068381389|-2999659.136442|0.0048024450447915|-0.0021203441980904|0.01294041257948|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-09-30|2024-10-31|-0.066017955045965|2943191.612382|0.0032145345476647|0.0053175138304105|-0.071335468876375|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-10-31|2024-11-29|-0.017881919931617|0|0.0033038233830226|-0.002684614690172|-0.015197305241445|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-11-29|2024-12-31|-0.024283904903476|-2777013.665424|0.00671865824024|-0.0020828855113273|-0.022201019392149|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2017-12-29|2018-01-31|0.048448145344436|86481159.989116|0.0031576963744697|0.0015931162480042|0.046855029096432|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2018-01-31|2018-02-28|-0.046129161652627|244819.993935|0.0097482612164693|-0.0041123241116406|-0.042016837540987|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2018-02-28|2018-03-29|-0.0013492288807329|62367019.998178|0.0065991095134271|0.011097614586237|-0.01244684346697|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2018-03-29|2018-04-30|0.0051390058972198|96077120.00186|0.0050473361501967|-0.0093183163485268|0.014457322245747|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2018-04-30|2018-05-31|-0.00050289162685451|168772509.9975|0.0036417178970536|0.0015984678403127|-0.0021013594671672|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2018-05-31|2018-06-29|-0.027219215059339|286275090.00824|0.0029459059406813|0.00047923813522107|-0.02769845319456|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2018-06-29|2018-07-31|0.0065042060532479|116050419.99477|0.0032317132959743|0.0027509433632587|0.0037532626899892|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2018-07-31|2018-08-31|-0.014819920730657|344423519.98807|0.0020283112082841|-0.0019896197711632|-0.012830300959493|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2018-08-31|2018-09-28|-0.014888167066222|-9720159.990073|0.0018960816308172|0.00095307275498584|-0.015841239821208|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2018-09-28|2018-10-31|-0.10100650218224|330229.997754|0.0069462977720403|0.000282555400961|-0.1012890575832|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2018-10-31|2018-11-30|0.0091152283761021|50590999.99987|0.0058570260584094|0.0028392861421828|0.0062759422339194|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2018-11-30|2018-12-31|-0.056938618668665|274190470.01664|0.010327938730457|-0.0014556936728979|-0.055482924995767|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2018-12-31|2019-01-31|0.07929282235867|222669370.00008|0.004635215414547|0.0011056800677718|0.078187142290898|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2019-01-31|2019-02-28|0.021873467385974|-400635820.00047|0.0028641740428976|-0.0023329272096858|0.024206394595659|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2019-02-28|2019-03-29|0.0014806314495979|-20414299.997003|0.0035399106855175|0.0017689241608946|-0.00028829271129672|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2019-03-29|2019-04-30|0.023204525841404|106319.998191|0.0019875593169059|0.0020899174989902|0.021114608342414|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2019-04-30|2019-05-31|-0.055477462280948|30506289.989888|0.0038343984826369|-0.0025764395830672|-0.052901022697881|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2019-05-31|2019-06-28|0.050733483747812|51547120.000001|0.0031131482733306|0.00056754329742402|0.050165940450388|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2019-06-28|2019-07-31|-0.017330032374786|1265279.995497|0.0034698465038557|-0.0072732508119611|-0.010056781562825|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2019-07-31|2019-08-30|-0.025193798449612|-69502480.020426|0.005517980693709|0.0073469253780866|-0.032540723827699|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2019-08-30|2019-09-30|0.020923191142398|-30712930.013734|0.001930674246139|0.0012952966581545|0.019627894484243|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2019-09-30|2019-10-31|0.037298091042584|-9675424.811305|0.0029267913014119|-0.0017281388821076|0.039026229924692|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2019-10-31|2019-11-29|0.01727066817667|323699.994717|0.0012210370040671|0.0013685978319847|0.015902070344686|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2019-11-29|2019-12-31|0.051707807252162|479920.54191|0.0022626941195706|-0.0015440726841941|0.053251879936357|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2019-12-31|2020-01-31|-0.037776578521317|23770329.00716|0.003979399386818|-0.0041844039637154|-0.033592174557601|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2020-01-31|2020-02-28|-0.080388857730417|41900528.155637|0.0059687961316076|0.010263031485595|-0.090651889216011|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2020-02-28|2020-03-31|-0.20532628583045|159677791.46622|0.021189814089839|-0.0058553510858865|-0.19947093474457|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2020-03-31|2020-04-30|0.12727040163725|-57225110.616184|0.0092355552676872|-0.0029650155719595|0.13023541720921|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2020-04-30|2020-05-29|0.059911494383298|-80918648.614434|0.0088326617182448|0.0095397013173014|0.050371793065996|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2020-05-29|2020-06-30|0.038646825821646|-126786503.84631|0.0096011998521525|0.0016467510215622|0.037000074800084|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2020-06-30|2020-07-31|0.054937126365698|-40263203.067855|0.0061760393187624|-0.004607385513343|0.059544511879041|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2020-07-31|2020-08-31|0.051489985344406|10901035.232485|0.0040797714677594|-0.0023057628757883|0.053795748220195|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2020-08-31|2020-09-30|-0.018282567686808|-114951538.93405|0.0075955998312746|0.0035047924978542|-0.021787360184662|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2020-09-30|2020-10-30|-0.024309182413826|-280693471.02694|0.0050988920817316|0.00060303081205304|-0.024912213225879|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2020-10-30|2020-11-30|0.13051094890511|-21443632.821262|0.0044384430643034|-0.0048889538186941|0.1353999027238|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2020-11-30|2020-12-30|0.068362903429626|96654404.552928|0.0030576278178387|0.0005372244526901|0.067825678976936|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2020-12-30|2021-01-29|-0.0077817824377457|174116139.05249|0.0046732665258371|-0.0014562792325907|-0.0063255032051549|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2021-01-29|2021-02-26|0.03492115908528|177237127.1141|0.0058194506163943|0.00025896812907791|0.034662190956202|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2021-02-26|2021-03-31|0.019783024888322|2157820180.7049|0.0064320444137597|0.0030903919663381|0.016692632921984|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2021-03-31|2021-04-30|0.04630788485607|334629163.6653|0.0044142070153681|-0.0032327425954098|0.04954062745148|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2021-04-30|2021-05-28|0.022652511961722|50585007.011957|0.0049540910964665|0.0010024717400693|0.021650040221653|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2021-05-28|2021-06-30|-0.00072557972624059|1539542.03089|0.0038557335237158|0.0011926571073154|-0.001918236833556|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2021-06-30|2021-07-30|0.0075662969220596|113411150.9283|0.0041611062051674|6.1532217973146E-5|0.0075047647040865|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2021-07-30|2021-08-31|0.018591426071741|137871914.16012|0.0035132206998013|-0.0014952072451819|0.020086633316923|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2021-08-31|2021-09-30|-0.038748489930043|43697775.011499|0.0033396866230799|-0.0041791011586686|-0.034569388771375|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2021-09-30|2021-10-29|0.029394166043381|168769.150262|0.0038165394812779|0.0063120375798554|0.023082128463525|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2021-10-29|2021-11-30|-0.046356172346145|26817983.100819|0.0034255819437205|0.0005808449607136|-0.046937017306859|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2021-11-30|2021-12-31|0.039978207884018|198748762.12986|0.0062826165144686|-0.0028004756249701|0.042778683508988|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2021-12-31|2022-01-31|-0.058568653817421|40524210.529228|0.0061377342218641|0.009766462829771|-0.068335116647192|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2022-01-31|2022-02-28|-0.017219488970005|39536221.367248|0.007873722452515|-0.0069647501586315|-0.010254738811373|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2022-02-28|2022-03-31|0.0018570851836899|-26051850.970358|0.0085861341961119|-0.0091683611492735|0.011025446332963|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2022-03-31|2022-04-29|-0.065657849140617|-401447674.25585|0.006984426288024|0.0049329073577094|-0.070590756498327|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2022-04-29|2022-05-31|0.0046026921406861|-55917991.498696|0.0084561757060285|0.0083579645289116|-0.0037552723882254|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2022-05-31|2022-06-30|-0.10564158002797|21393705.047171|0.0067507915022175|0.0047809304102286|-0.1104225104382|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2022-06-30|2022-07-29|0.057134542632651|161824801.45634|0.006628964070399|0.0012517702400813|0.05588277239257|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2022-07-29|2022-08-31|-0.040466140576253|846374.645021|0.0053160658697829|-0.0096952163161244|-0.030770924260128|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2022-08-31|2022-09-30|-0.11192932554409|-56068196.955339|0.0089881536426837|0.00011396482131992|-0.11204329036541|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2022-09-30|2022-10-31|0.04583692838654|757234.921394|0.010198742134545|0.015524843356573|0.030312085029967|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2022-10-31|2022-11-30|0.10147468289162|131211992.36899|0.0093303994133039|0.0061567668475778|0.095317916044038|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2022-11-30|2022-12-30|-0.017775560235139|188332842.72234|0.0060743339564385|-0.015226796317247|-0.0025487639178925|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2022-12-30|2023-01-31|0.083252474286823|1010776.840326|0.005351605623033|0.0046896329601691|0.078562841326654|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2023-01-31|2023-02-28|-0.029380150483698|163911757.66463|0.0049810781798734|-0.0071335754729887|-0.022246575010709|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2023-02-28|2023-03-31|0.0081210778885198|456758.206172|0.0049070843639552|0.0053122421930234|0.0028088356954964|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2023-03-31|2023-04-28|0.012175027462468|55639583.747851|0.0035549960489003|0.00051852891976197|0.011656498542706|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2023-04-28|2023-05-31|-0.031654155738446|44441409.162395|0.0034755023698875|-0.00044560452399872|-0.031208551214448|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2023-05-31|2023-06-30|0.039529392825203|66879745.530479|0.0032804243351302|0.00037081830265882|0.039158574522544|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2023-06-30|2023-07-31|0.046686610461427|34854293.818713|0.0028261843840989|-0.0031903251239996|0.049876935585427|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2023-07-31|2023-08-31|-0.035856573705179|132881372.52591|0.0049413097969859|-0.0010397117618994|-0.03481686194328|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2023-08-31|2023-09-29|-0.042439839727069|43788041.628048|0.0028379320395029|-0.0021407218770171|-0.040299117850052|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2023-09-29|2023-10-31|-0.048279113625648|-715747379.92438|0.0037303460798605|0.0071414636698239|-0.055420577295472|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2023-10-31|2023-11-30|0.093034776577826|96015582.16242|0.0044158688681969|-0.005517468055176|0.098552244633002|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2023-11-30|2023-12-29|0.061583350368057|280236120.01376|0.0056246372708996|-0.0013567902125664|0.062940140580624|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2023-12-29|2024-01-31|-0.030260869565217|23806399.295166|0.0037071899806401|-0.0059874869405007|-0.024273382624717|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2024-01-31|2024-02-29|0.017754662840746|-290845651.71594|0.0039697149401138|0.0077624632273187|0.0099921996134275|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2024-02-29|2024-03-29|0.028193832599119|-199756751.6959|0.0039322595991284|-0.0021687541185576|0.030362586717677|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2024-03-29|2024-04-30|-0.016538131962297|-205058567.21047|0.0049123990866091|-0.0043550226488743|-0.012183109313422|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2024-04-30|2024-05-31|0.042868345386425|37752600.061793|0.0039764379198427|0.0091395943896623|0.033728750996763|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2024-05-31|2024-06-28|-0.014699147966948|153973460.06809|0.0028789063687133|-0.0049733409833714|-0.009725806983577|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2024-06-28|2024-07-31|0.033563925185754|790398.726975|0.0045290058799693|0.0022752864474294|0.031288638738325|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2024-07-31|2024-08-30|0.016856717897868|38969546.485993|0.006121268013753|-0.001772555347487|0.018629273245355|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2024-08-30|2024-09-30|0.028709532804197|61643813.893522|0.0061612529812891|-0.0025126765498623|0.03122220935406|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2024-09-30|2024-10-31|-0.047056022853515|50271187.248703|0.003472929375533|0.00085688383690694|-0.047912906690422|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2024-10-31|2024-11-29|0.0020817720043302|678205.508108|0.0028381905902166|0.004360350510807|-0.0022785785064768|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2024-11-29|2024-12-31|-0.030264355215077|129374190.26338|0.005404260903458|-0.0049565809131114|-0.025307774301966|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2017-12-29|2018-01-31|0.070664288898796|-1262327500.0081|3.6150438367981E-5|-0.00016235975441676|0.070826648653213|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-01-31|2018-02-28|-0.026441807203831|-48154499.999666|2.5561405251797E-5|-0.00022098108078279|-0.026220826123048|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-02-28|2018-03-29|-0.027522312664771|513171500.00073|3.2926655053511E-5|-9.8540929961226E-5|-0.02742377173481|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-03-29|2018-04-30|0.0033083370092633|-68592499.981065|2.5561984940879E-5|-0.00018554377946368|0.003493880788727|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-04-30|2018-05-31|0.043599325859163|94318499.997542|3.3494584153541E-5|-0.0002321307215893|0.043831456580753|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-05-31|2018-06-29|0.0095492206150821|36750000.003031|3.201355395516E-5|-7.9407011022265E-5|0.0096286276261044|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-06-29|2018-07-31|0.029218369895869|-476884500.00845|2.6217484578368E-5|-0.00013780118396846|0.029356171079838|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-07-31|2018-08-31|0.054425918395012|-168118999.99602|2.4364074806838E-5|-0.00025078278615751|0.054676701181169|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-08-31|2018-09-28|0.0054630482891913|-655406239.96943|3.1784105154033E-5|-0.00012541851820341|0.0055884668073947|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-09-28|2018-10-31|-0.089459269554871|-1950514.994793|5.0145677764457E-5|-3.2639225195732E-5|-0.089426630329675|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-10-31|2018-11-30|0.010567664313133|674154175.00279|3.5240367097584E-5|-5.4074216281629E-5|0.010621738529415|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-11-30|2018-12-31|-0.086115183008142|615129794.99046|2.101800757769E-5|-0.00013722622687104|-0.085977956781271|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-12-31|2019-01-31|0.089683886951734|-1237237680.0155|8.7733199822822E-6|-0.00020239608581042|0.089886283037545|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-01-31|2019-02-28|0.035638874561856|-189953399.97635|8.9075043926305E-6|-0.00014082057557548|0.035779695137431|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-02-28|2019-03-29|0.028351365438891|-355372259.99691|1.3809319400461E-5|-0.0001117243719093|0.028463089810801|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-03-29|2019-04-30|0.044998516546944|-102567579.99952|8.3092581064106E-6|-0.00018164016710906|0.045180156714053|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-04-30|2019-05-31|-0.063307323612358|124373570.00353|1.243599712275E-5|-0.00013402707027297|-0.063173296542085|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-05-31|2019-06-28|0.068514481861196|4044742559.9947|8.7463390158825E-6|-0.00016182276713702|0.068676304628333|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-06-28|2019-07-31|0.022334600225671|-3931657054.9856|1.4245977282309E-5|-0.00024632432387477|0.022580924549546|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-07-31|2019-08-30|-0.0078257075857557|-311936805.00039|1.0553494924698E-5|-0.00016714388485071|-0.007658563700905|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-08-30|2019-09-30|-4.5470948904624E-5|-72317794.991153|1.8893462006503E-5|-0.00016938864479406|0.00012391769588943|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-09-30|2019-10-31|0.027757613943756|-472946420.00528|4.9799208627689E-5|-0.00043396183485345|0.028191575778609|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-10-31|2019-11-29|0.044189932490819|509979955.00432|6.0430236802308E-6|-0.00017316417088146|0.044363096661701|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-11-29|2019-12-31|0.02999530923167|-65159165.007191|5.5711378389276E-6|-0.00017583326266172|0.030171142494332|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-12-31|2020-01-31|0.022163835709822|-300018720.01722|8.630037256882E-6|-0.00019124542942436|0.022355081139247|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-01-31|2020-02-28|-0.068255419423503|-166188650.0061|1.2944923931087E-5|-0.00015358444419601|-0.068101834979307|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-02-28|2020-03-31|-0.098503204498069|482876539.99014|2.9884513320715E-5|-0.00012792700803672|-0.098375277490033|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-03-31|2020-04-30|0.14779938696189|1210433735.0058|2.0198246304408E-5|-0.00017209726342499|0.14797148422532|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-04-30|2020-05-29|0.066936356230737|-914911125.00986|1.6066702380994E-5|-0.00019762777708902|0.067133984007826|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-05-29|2020-06-30|0.043340340316777|-509701229.9947|1.3319531767577E-5|-0.00020438554993586|0.043544725866713|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-06-30|2020-07-31|0.076742344135083|-709287265.0031|1.5827890318133E-5|-0.0001967048468986|0.076939048981981|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-07-31|2020-08-31|0.10294678409404|-1320799580.0175|1.3931767569258E-5|-0.00024567118321648|0.10319245527726|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-08-31|2020-09-30|-0.047152002965621|-740245065.00204|1.7939235605277E-5|-0.00010174907024449|-0.047050253895377|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-09-30|2020-10-30|-0.034062180587852|-272141849.99904|1.7590008361261E-5|-0.00010067094228126|-0.033961509645571|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-10-30|2020-11-30|0.10216131296077|279066170.01156|2.0063447969538E-5|-0.00023039136943983|0.10239170433021|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-11-30|2020-12-31|0.045791250653533|-286805294.99992|1.1222978643E-5|-0.00019993938221284|0.045991190035746|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-12-31|2021-01-29|-0.0075265179687066|-1089021944.9978|1.2363083469233E-5|-0.00012765352583938|-0.0073988644428673|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2021-01-29|2021-02-26|-0.00034043683685294|-970501205.00093|1.1402350299669E-5|-0.00010888886173357|-0.00023154797511937|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2021-02-26|2021-03-31|0.01709393466428|365807560.01872|1.9429341884798E-5|-8.6164063699158E-5|0.017180098727979|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2021-03-31|2021-04-30|0.067851729455465|-354763564.97767|9.480515118633E-6|-0.00018707184118215|0.068038801296647|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2021-04-30|2021-05-28|-0.013933562149474|-649100114.99434|8.4597492680622E-6|-0.00010217963125785|-0.013831382518217|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2021-05-28|2021-06-30|0.062473413712262|-474640070.01071|1.3879916893178E-5|-0.00026430118200227|0.062737714894264|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2021-06-30|2021-07-30|0.032790639619611|725090665.01345|8.4879103694191E-6|-0.00016560606424642|0.032956245683858|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2021-07-30|2021-08-31|0.037227951640918|921600179.99506|6.0717060047667E-6|-0.0001609916543155|0.037388943295233|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2021-08-31|2021-09-30|-0.056133441577531|-26226579.990365|4.6257409550548E-6|-0.00012759343498067|-0.05600584814255|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2021-09-30|2021-10-29|0.086438556965968|-190369364.99673|4.7506707678614E-6|-0.00017702054522437|0.086615577511193|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2021-10-29|2021-11-30|0.0059478088751499|-1448691635.01|5.2977251001089E-6|-0.0001664533733091|0.006114262248459|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2021-11-30|2021-12-31|0.020989724000081|1205413524.9776|5.8228544698578E-6|-0.00015284311209057|0.021142567112171|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2021-12-31|2022-01-31|-0.085942798191202|-1375605530.0008|7.7627052255658E-6|-0.00011798824538828|-0.085824809945813|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2022-01-31|2022-02-28|-0.042589128544767|394183880.00749|6.78419271306E-6|-0.00011547736300577|-0.042473651181761|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2022-02-28|2022-03-31|0.038965816703488|446938149.96842|6.944275625233E-6|-0.00015175842358058|0.039117575127068|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2022-03-31|2022-04-29|-0.12089392918518|-1404503585.0074|4.6359640167418E-6|-0.00013229747072211|-0.12076163171446|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2022-04-29|2022-05-31|-0.023410928243776|2176052455.02|8.8426638563711E-6|-0.00016335198920324|-0.023247576254573|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2022-05-31|2022-06-30|-0.079359677985613|8550314.972908|6.9370252214754E-6|-0.00014840431595759|-0.079211273669656|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2022-06-30|2022-07-29|0.11984258140942|283017289.72362|5.9089894325421E-6|-0.00017844186094885|0.12002102327037|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2022-07-29|2022-08-31|-0.046724232965938|-113566794.82741|5.2735203201452E-6|-0.00014018132398808|-0.04658405164195|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2022-08-31|2022-09-30|-0.097327275034814|-54362876.513445|6.7423408668206E-6|-0.00011136247515875|-0.097215912559655|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2022-09-30|2022-10-31|0.058293122029693|950909988.24953|9.9170335960945E-6|-0.00015552588536379|0.058448647915057|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2022-10-31|2022-11-30|0.045421905352257|563463122.05105|7.5735002692625E-6|-0.00014517827243558|0.045567083624693|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2022-11-30|2022-12-30|-0.076670217731944|1835786613.7123|6.4209279385603E-6|-0.00011357871441746|-0.076556639017526|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2022-12-30|2023-01-31|0.083180552434056|-3706830513.0292|6.2430153378045E-6|-0.00016647150259486|0.083347023936651|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2023-01-31|2023-02-28|-0.012008763172165|-921176044.82006|5.4319011668511E-6|-0.00013263081561235|-0.011876132356553|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2023-02-28|2023-03-31|0.068174486569035|761324256.82854|6.1837383161476E-5|-0.00018169112931689|0.068356177698352|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2023-03-31|2023-04-28|0.0097272706037923|-646133403.82635|5.6178914294815E-6|-0.00013876282779554|0.0098660334315878|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2023-04-28|2023-05-31|0.045406203714862|-71019017.194855|5.5961539537846E-6|-0.00017230551424302|0.045578509229105|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2023-05-31|2023-06-30|0.06821020234294|767118139.25548|5.9382853597161E-6|-0.00017523943885046|0.06838544178179|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2023-06-30|2023-07-31|0.033529734807219|-1285746122.9636|5.3020103157808E-6|-0.00015984032721187|0.033689575134431|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2023-07-31|2023-08-31|-0.0091443502942002|159805357.12439|4.4973760019526E-6|-0.00016561742510514|-0.0089787328690951|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2023-08-31|2023-09-29|-0.054503610889388|1155244685.5051|6.7599811685271E-6|-0.00011964563391288|-0.054383965255475|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2023-09-29|2023-10-31|-0.014393039250287|337220278.56669|6.570721173007E-6|-0.00015551939988165|-0.014237519850406|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2023-10-31|2023-11-30|0.10939498732889|1621841120.8607|0.00011247469696017|0.00038400873858337|0.1090109785903|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2023-11-30|2023-12-29|0.044132327344503|888796125.82791|5.3468083616828E-6|-0.00014962405944844|0.044281951403952|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2023-12-29|2024-01-31|0.024768540544072|-1578978505.2343|6.0192305011668E-6|-0.00017323107015781|0.02494177161423|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2024-01-31|2024-02-29|0.068056387194426|93233768.052968|4.2033982991217E-6|-0.0001706662079858|0.068227053402412|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2024-02-29|2024-03-28|0.017463019461922|-204637518.38647|4.6243673912369E-6|-0.00014123493607398|0.017604254397996|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2024-03-28|2024-04-30|-0.042560257814748|57660972.536806|5.1998019055541E-6|-0.00014424152699801|-0.04241601628775|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2024-04-30|2024-05-31|0.059708174304754|337752493.3466|5.4247738351892E-6|-0.00015714543943624|0.05986531974419|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2024-05-31|2024-06-28|0.067270772889171|84499267.80092|4.6355923312622E-6|-0.00016073416357239|0.067431507052743|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2024-06-28|2024-07-31|-0.01716152461725|-626735207.18879|1.0822159952805E-5|-0.00015134278153007|-0.01701018183572|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2024-07-31|2024-08-30|0.020681843264568|-164360078.18222|5.0122961899905E-6|-0.00014581768073718|0.020827660945305|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2024-08-30|2024-09-30|0.028175418502638|227556716.87367|5.0662381437721E-6|-0.00015520802406717|0.028330626526705|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2024-09-30|2024-10-31|-0.0034609072470828|-1636575626.0044|4.4576338769548E-6|-0.00015173996002213|-0.0033091672870607|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2024-10-31|2024-11-29|0.0647044635826|460740860.37677|4.6786889140238E-6|-0.00015577740298596|0.064860240985585|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2024-11-29|2024-12-31|0.0086678854981404|1638264641.1977|5.548539357527E-6|-0.00015937938295821|0.0088272648810986|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2017-12-29|2018-01-31|0.038569933166922|-2852072999.9923|2.8180183556763E-5|-9.2214943646013E-5|0.038662148110568|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-01-31|2018-02-28|-0.047836873933943|-1253382999.9967|3.173706471997E-5|-8.5715951139128E-5|-0.047751157982804|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-02-28|2018-03-29|-0.017724523886971|283090000.01454|3.3805407770945E-5|-0.00013309604180653|-0.017591427845164|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-03-29|2018-04-30|0.0030846185910797|-407679500.01772|2.9375679871675E-5|-0.00021669237967569|0.0033013109707554|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-04-30|2018-05-31|0.0059009308510639|-141121499.99377|3.1441260253303E-5|-3.5233396259494E-5|0.0059361642473234|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-05-31|2018-06-29|0.0023134759976864|-32310999.996433|2.6948607057306E-5|-0.00016346211764507|0.0024769381153315|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-06-29|2018-07-31|0.039358929589531|474950500.00672|3.8529075923939E-5|-0.00022006085047551|0.039578990440006|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-07-31|2018-08-31|0.014680070209031|-108086000.00978|2.7552908059444E-5|-0.00010017830250447|0.014780248511536|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-08-31|2018-09-28|0.0017869648333689|-343691214.98983|2.7222116482785E-5|-0.00019651220000588|0.0019834770333747|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-09-28|2018-10-31|-0.052015091168571|753838034.99966|2.1551405015287E-5|-0.00023349559244141|-0.051781595576129|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-10-31|2018-11-30|0.029689805392103|1557765395.0057|1.1724469116412E-5|-0.00016604778788775|0.02985585317999|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-11-30|2018-12-31|-0.095827948290419|2609019445.0031|8.2010422062572E-5|0.00019745214892997|-0.096025400439349|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-12-31|2019-01-31|0.077732107445466|-2620243069.9737|1.1845511488014E-5|-0.00010199937764166|0.077834106823108|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-01-31|2019-02-28|0.031827412356269|-963021089.98795|1.2506278060226E-5|-0.00012444404750073|0.03195185640377|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-02-28|2019-03-29|0.0063242801578236|-240420850.00464|2.2006876018724E-5|-3.3637164610474E-5|0.0063579173224341|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-03-29|2019-04-30|0.035326749351117|-66092019.996101|8.8319958901101E-6|-0.00014443560833174|0.035471184959449|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-04-30|2019-05-31|-0.064429455655617|-247861449.99698|8.6255494211925E-6|-0.00013238166177825|-0.064297073993839|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-05-31|2019-06-28|0.071593416562281|5030317789.9988|1.1580286447696E-5|-0.00019066227825648|0.071784078840538|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-06-28|2019-07-31|0.0081647897170413|-4942947625.0006|8.2960902559431E-6|-0.00012456567690407|0.0082893553939454|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-07-31|2019-08-30|-0.029523629410158|-93445555.013726|5.9170564037811E-5|-0.0001183192935941|-0.029405310116564|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-08-30|2019-09-30|0.035470545563523|429950674.99721|1.1116819621269E-5|-0.00020704887998461|0.035677594443508|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-09-30|2019-10-31|0.013815944340256|263325340.00913|8.1008349157437E-6|-0.00016163117402329|0.01397757551428|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-10-31|2019-11-29|0.030766616717782|-70304944.994961|5.194110680722E-6|-0.00014983503478789|0.03091645175257|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-11-29|2019-12-31|0.027355985165183|291696645.00187|8.6893584655131E-6|-0.00015336027456754|0.027509345439751|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-12-31|2020-01-31|-0.0215961719405|-1230284925.013|5.9926799374284E-6|-8.3044589983101E-5|-0.021513127350517|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-01-31|2020-02-28|-0.096921070100456|90325580.00326|9.8619318517612E-6|-7.4430336106273E-5|-0.096846639764349|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-02-28|2020-03-31|-0.17088915946649|952489129.97285|3.4087934202138E-5|5.2012829131772E-6|-0.1708943607494|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-03-31|2020-04-30|0.11237963931604|-460067394.99062|1.6705545874424E-5|-4.2386681607431E-5|0.11242202599765|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-04-30|2020-05-29|0.034187647001265|-989292709.99845|2.0469869162776E-5|-8.0862218085029E-5|0.03426850921935|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-05-29|2020-06-30|-0.0067134972582782|215636480.02859|1.9526209372492E-5|-7.5680543971138E-5|-0.006637816714307|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-06-30|2020-07-31|0.03944267368974|64870744.998122|2.2006391578427E-5|-9.0635371313713E-5|0.039533309061054|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-07-31|2020-08-31|0.041227520526685|-25847729.987662|1.514258255207E-5|-0.00012290578774467|0.04135042631443|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-08-31|2020-09-30|-0.024811596401727|573849660.00653|1.7828417383606E-5|-0.00024781548105109|-0.024563780920676|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-09-30|2020-10-30|-0.013261219372294|-405533824.99856|1.1887775825362E-5|-0.0001186127322814|-0.013142606640012|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-10-30|2020-11-30|0.13437470795469|1473198241.3341|3.1018834527553E-5|-0.00013938865321164|0.1345140966079|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-11-30|2020-12-31|0.038191420833064|936749574.97733|1.0405244363711E-5|-0.00014787175296725|0.038339292586031|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-12-31|2021-01-29|-0.0092702349917184|-634334970.01683|1.3980155588895E-5|-0.00011252200506455|-0.0091577129866539|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2021-01-29|2021-02-26|0.0602051345642|853893940.00771|1.9092990308045E-5|-0.00022755645903427|0.060432691023234|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2021-02-26|2021-03-31|0.058577540835209|2166657665.0028|1.9387159988542E-5|-0.00026679721097778|0.058844338046186|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2021-03-31|2021-04-30|0.039857283230581|-70324040.003931|7.7217892735038E-6|-0.00013368474945123|0.039990967980033|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2021-04-30|2021-05-28|0.023169078260097|452921059.98252|9.6005583098912E-6|-0.00017551562465344|0.02334459388475|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2021-05-28|2021-06-30|-0.011568942050769|47070545.013302|9.439346288928E-6|-0.000117515481707|-0.011451426569062|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2021-06-30|2021-07-30|0.0078449760138344|-237859799.99387|7.3325152880433E-6|-0.00014729203454005|0.0079922680483745|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2021-07-30|2021-08-31|0.019653625947038|116605525.01338|6.0689274220319E-6|-0.00017731946737873|0.019830945414417|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2021-08-31|2021-09-30|-0.034951223515985|103186165.00923|4.7474074255426E-6|-0.00014368999548259|-0.034807533520503|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2021-09-30|2021-10-29|0.050633339890705|856555574.99556|6.7888679090143E-6|-0.00014409597810485|0.05077743586881|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2021-10-29|2021-11-30|-0.035362319545419|507385664.99462|1.1866176888304E-5|-0.00012227936569934|-0.03524004017972|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2021-11-30|2021-12-31|0.062886896167184|1503928164.9933|1.088030176865E-5|-0.00019905683772729|0.063085953004911|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2021-12-31|2022-01-31|-0.023530378616846|-1230535234.9902|7.1007770525818E-6|-0.00023676076167156|-0.023293617855174|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2022-01-31|2022-02-28|-0.01178096444487|-102368830.01311|1.0395907919843E-5|-0.00017657264793509|-0.011604391796935|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2022-02-28|2022-03-31|0.0280362011646|-18988720.002835|1.2991262610564E-5|-0.00019265223440674|0.028228853399007|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2022-03-31|2022-04-29|-0.056549368414897|-992977649.97254|7.4728065904683E-6|-0.00014575741491482|-0.056403610999982|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2022-04-29|2022-05-31|0.019255431924502|980495149.98939|8.2000322300582E-6|-0.00018434775523032|0.019439779679732|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2022-05-31|2022-06-30|-0.087461951849334|337580824.9665|1.1665421303684E-5|-8.9911968948345E-5|-0.087372039880386|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2022-06-30|2022-07-29|0.066218621989307|-814314087.87043|6.5271784707672E-6|-9.3781482393214E-5|0.0663124034717|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2022-07-29|2022-08-31|-0.029967248653885|-415569600.0782|5.3086226099729E-6|-0.00017180922678115|-0.029795439427104|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2022-08-31|2022-09-30|-0.087836529314325|855429327.13571|5.7742367418772E-6|-0.00014978081499204|-0.087686748499333|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2022-09-30|2022-10-31|0.10235594464466|897574631.83769|8.5690840097972E-6|-0.00017361428452492|0.10252955892919|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2022-10-31|2022-11-30|0.06229772214742|-755639879.7639|8.5014537284189E-6|-0.00019436417803598|0.062492086325456|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2022-11-30|2022-12-30|-0.040467799212516|1092314040.6255|7.6168258378747E-6|-0.00015601785371852|-0.040311781358797|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2022-12-30|2023-01-31|0.051690566893824|-3274644801.6814|7.9480840240276E-6|-0.00012965795116409|0.051820224844989|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2023-01-31|2023-02-28|-0.035356477306341|-136485235.50889|8.6753140737021E-6|-9.7532083266464E-5|-0.035258945223075|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2023-02-28|2023-03-31|-0.0047154582654005|-597662412.64316|6.3587266642453E-5|-0.00011032222756576|-0.0046051360378347|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2023-03-31|2023-04-28|0.014927595383641|-825419024.90569|7.5585118844117E-6|-0.00013953654619951|0.015067131929841|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2023-04-28|2023-05-31|-0.038649740898915|-348810967.80696|9.5967529611698E-6|-8.1727239267869E-5|-0.038568013659647|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2023-05-31|2023-06-30|0.066235564748053|-99168028.384553|1.411168893287E-5|-0.00019162482166972|0.066427189569723|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2023-06-30|2023-07-31|0.035035244348986|-695821886.65014|7.8364652740071E-6|-0.00012937218820692|0.035164616537193|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2023-07-31|2023-08-31|-0.026939258594064|-82347229.103402|4.1642338156371E-5|5.739047352228E-5|-0.026996649067586|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2023-08-31|2023-09-29|-0.038773404114615|-397572412.3493|8.0496777933685E-6|-0.00018410504721641|-0.038589299067398|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2023-09-29|2023-10-31|-0.035401297856234|330227759.15154|7.2024079879034E-6|-0.00011922794789433|-0.035282069908339|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2023-10-31|2023-11-30|0.075279854348865|1394176830.5463|5.9826306486714E-6|-0.00017007522448215|0.075449929573347|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2023-11-30|2023-12-29|0.055256231415488|1149128883.4275|5.8267250066835E-6|-0.00013636487045516|0.055392596285943|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2023-12-29|2024-01-31|0.00088462971697324|-3478443827.0795|1.2345077390416E-5|-0.00015070224261867|0.0010353319595919|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2024-01-31|2024-02-29|0.036749989232861|-10387352.546883|6.4061909807279E-6|-0.00013991383444236|0.036889903067304|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2024-02-29|2024-03-28|0.049818717183657|118757423.15738|8.9586291429121E-6|-0.00017597672337494|0.049994693907032|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2024-03-28|2024-04-30|-0.042861624798246|-127137519.5259|7.5080619150234E-6|-0.00014596748884726|-0.042715657309399|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2024-04-30|2024-05-31|0.03152791646372|140935638.68167|8.7515628877449E-6|-0.00017222363896811|0.031700140102688|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2024-05-31|2024-06-28|-0.0095595316202262|864836048.87439|7.3181148200424E-6|-0.00015290219356559|-0.0094066294266606|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2024-06-28|2024-07-31|0.050979641684254|-81664937.683802|1.0514827601368E-5|-0.00014217717103852|0.051121818855293|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2024-07-31|2024-08-30|0.026697103685647|-277872266.36075|7.6821758732917E-6|-0.00012795550788546|0.026825059193533|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2024-08-30|2024-09-30|0.013719044308269|217341654.1205|7.9858102048085E-6|-0.00016067041115085|0.01387971471942|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2024-09-30|2024-10-31|-0.011176667427642|-821985889.44777|6.4552522308538E-6|-0.00017084486974421|-0.011005822557898|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2024-10-31|2024-11-29|0.063704976199309|1256418813.8151|1.0891439813271E-5|-0.00015398574503872|0.063858961944347|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2024-11-29|2024-12-31|-0.068544314122434|3746304938.199|1.6591159138232E-5|-0.00015158138121839|-0.068392732741216|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2017-12-29|2018-01-31|0.049794297063413|-3433158000.0084|6.2195416583734E-5|-0.00036517268144343|0.050159469744857|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2018-01-31|2018-02-28|-0.045135135135135|-2251230000.0071|6.7880146623928E-5|7.1663533950077E-7|-0.045135851770475|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2018-02-28|2018-03-29|-0.019530144353241|-673776000.00782|7.3058776916005E-5|0.00017820555688065|-0.019708349910121|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2018-03-29|2018-04-30|0.025115473441109|-887531999.99443|5.9487185384311E-5|0.00052512219064847|0.02459035125046|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2018-04-30|2018-05-31|-0.022106448887637|0|7.5034163423664E-5|0.00037151605456528|-0.022477964942203|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2018-05-31|2018-06-29|-0.012499103397356|-1797642000.0047|6.8173326289462E-5|-0.00028186519335448|-0.012217238204001|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2018-06-29|2018-07-31|0.02439387178343|-1419012000.0105|4.9143381870065E-5|-0.00022142152470439|0.024615293308134|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2018-07-31|2018-08-31|-0.019456947872804|-123588000.00404|5.6588694218563E-5|-0.00014442885623983|-0.019312519016564|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2018-08-31|2018-09-28|0.008738338516215|-1171382819.9924|5.8094046131794E-5|5.9536090942709E-5|0.0086788024252723|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2018-09-28|2018-10-31|-0.079870698956696|-587421299.99963|1.9848525448902E-5|-0.00027859741459981|-0.079592101542096|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2018-10-31|2018-11-30|-0.0014518349758215|298797119.99772|2.7349675199134E-5|-0.0001917244504644|-0.0012601105253571|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2018-11-30|2018-12-31|-0.048651147515465|1424502239.9959|3.7330361752113E-5|-0.00010735102057389|-0.048543796494891|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2018-12-31|2019-01-31|0.065476816942627|-1173262800.001|6.0515555882131E-5|-0.00024330138447434|0.065720118327101|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2019-01-31|2019-02-28|0.025282554734525|-1491034619.9961|1.5840879004845E-5|-0.00020877060843832|0.025491325342963|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2019-02-28|2019-03-29|0.0066989363437886|-2189821559.9746|4.4483477536459E-5|0.00039315072936138|0.0063057856144272|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2019-03-29|2019-04-30|0.028353960663491|-1986630059.9998|3.1073050403774E-5|0.0002386638902412|0.02811529677325|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2019-04-30|2019-05-31|-0.047577733914727|0|3.2906628489725E-5|0.00044814418535865|-0.048025878100086|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2019-05-31|2019-06-28|0.059211270019502|-1435177019.9884|3.7441286305408E-5|-0.00011418258577988|0.059325452605282|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2019-06-28|2019-07-31|-0.012947295781413|-236698800.00188|1.0173855128526E-5|-0.00025044734142979|-0.012696848439983|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2019-07-31|2019-08-30|-0.026143398318396|-977887019.99883|1.4222233880916E-5|-0.00023745917044785|-0.025905939147948|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2019-08-30|2019-09-30|0.028644709149071|-235224120.00073|2.9140693401362E-5|-1.1394367349801E-5|0.028656103516421|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2019-09-30|2019-10-31|0.035642365007579|0|1.5006327706608E-5|-0.00028670152428903|0.035929066531868|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2019-10-31|2019-11-29|0.011128032489046|0|1.4733205855147E-5|-0.0001451277344935|0.011273160223539|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2019-11-29|2019-12-31|0.032225825312049|1531009799.9925|1.4875038390588E-5|-0.00027381335731409|0.032499638669363|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2019-12-31|2020-01-31|-0.021145455539034|0|1.6661359317026E-5|-0.00025776778000484|-0.020887687759029|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2020-01-31|2020-02-28|-0.090576931552735|0|1.633977027811E-5|-0.00017918912807034|-0.090397742424665|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2020-02-28|2020-03-31|-0.1335456053711|-1626207479.9884|8.9721169599197E-5|-7.7264943180941E-5|-0.13346834042792|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2020-03-31|2020-04-30|0.064014169851776|-5158074839.9903|0.0003811978345099|-0.0005885217065333|0.064602691558309|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2020-04-30|2020-05-29|0.044578085245074|-2730160079.9941|0.0021992120552724|0.0010332611473346|0.04354482409774|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2020-05-29|2020-06-30|0.033978188230558|-567376020.00106|0.0010012604815635|-7.1347457591824E-5|0.03404953568815|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2020-06-30|2020-07-31|0.023166525136429|0|2.1899537165524E-5|-0.00014239729669054|0.023308922433119|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2020-07-31|2020-08-31|0.051203031584907|0|1.9870493922747E-5|-0.00020784788483082|0.051410879469738|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2020-08-31|2020-09-30|-0.026443069060752|-153319680.00476|2.908829669442E-5|-0.00045977047368366|-0.025983298587069|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2020-09-30|2020-10-30|-0.038408041831101|-1521700120.7988|0.00027134968195468|0.0015207986233324|-0.039928840454433|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2020-10-30|2020-11-30|0.15570701251154|-242413560.00585|0.001617925452155|0.00069369321023879|0.1550133193013|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2020-11-30|2020-12-31|0.04625613342442|172175280.00166|1.9419482318274E-5|-0.00023981855492506|0.046495951979345|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2020-12-31|2021-01-29|-0.010898003693174|0|0.00027823826324164|-0.00024413549046089|-0.010653868202714|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2021-01-29|2021-02-26|0.022283150135639|0|1.3510140109361E-5|-0.00014622347457276|0.022429373610212|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2021-02-26|2021-03-31|0.023407710155804|0|4.6294820915604E-5|0.00041452538116706|0.022993184774637|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2021-03-31|2021-04-30|0.030346513955915|0|0.00091496607319164|0.00025700719529755|0.030089506760617|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2021-04-30|2021-05-28|0.035535535535536|0|0.0053681943729891|-0.0003350895889987|0.035870625124534|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2021-05-28|2021-06-30|-0.013775250891058|145566719.99793|0.0043510692558888|0.00058996064311781|-0.014365211534176|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2021-06-30|2021-07-30|0.0088972515458705|0|0.0050249418197842|0.0013677745121305|0.0075294770337399|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2021-07-30|2021-08-31|0.015398564412543|0|0.0036518302800688|-0.002240795430662|0.017639359843205|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2021-08-31|2021-09-30|-0.033171364506752|0|0.0044710500988321|-0.0041504181508128|-0.029020946355939|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2021-09-30|2021-10-29|0.03050484811713|0|0.0045139268314252|0.0059094984010416|0.024595349716088|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2021-10-29|2021-11-30|-0.045294649236583|0|0.0041057177967094|0.0012490939737281|-0.046543743210311|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2021-11-30|2021-12-31|0.048331455227541|275091120.00092|0.0083858467635815|-0.0028724012658805|0.051203856493421|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2021-12-31|2022-01-31|-0.038198676235782|0|0.0093157666522171|0.010125373515469|-0.04832404975125|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2022-01-31|2022-02-28|-0.030415789258547|45569400.00184|0.010056913179184|-0.012734340442608|-0.017681448815939|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2022-02-28|2022-03-31|-0.00030870829378161|-353412959.99719|0.0082017503755389|-0.006736183191323|0.0064274748975414|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2022-03-31|2022-04-29|-0.064338622899081|0|0.010274603221123|0.0003561241547932|-0.064694747053874|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2022-04-29|2022-05-31|0.019177086362315|0|0.010293835549373|0.011680271932542|0.0074968144297729|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2022-05-31|2022-06-30|-0.089421717704472|310807679.99853|0.0081403142195162|0.0033658853465733|-0.092787603051045|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2022-06-30|2022-07-29|0.051131006003505|0|0.0083994099855479|0.0013010318272676|0.049829974176238|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2022-07-29|2022-08-31|-0.058747954340307|-1053741659.9926|0.0068788752927604|-0.011253295150313|-0.047494659189994|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2022-08-31|2022-09-30|-0.093978731769571|0|0.011525617282689|-0.00043170807410451|-0.093547023695467|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2022-09-30|2022-10-31|0.058815078904354|-453716413.54409|0.012699205697751|0.005040416662526|0.053774662241828|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2022-10-31|2022-11-30|0.13689255751669|-364716434.47594|0.0099206144025286|0.024256695328506|0.11263586218818|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2022-11-30|2022-12-30|-0.018570564084047|81343493.312214|0.0070778974890951|-0.019374143371525|0.00080357928747794|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2022-12-30|2023-01-31|0.08556434637001|-973716368.72828|0.0065040540141231|0.0045872457883153|0.080977100581694|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2023-01-31|2023-02-28|-0.030310981962571|-129763680.36806|0.0064840286519387|-0.009444415795366|-0.020866566167205|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2023-02-28|2023-03-31|0.031273525784016|0|0.0060467973564274|0.0064895143947424|0.024784011389273|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2023-03-31|2023-04-28|0.027914081946548|0|0.004652470100704|-0.00031876619313222|0.02823284813968|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2023-04-28|2023-05-31|-0.039271805805591|0|0.0041461182026465|0.0030462558798178|-0.042318061685409|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2023-05-31|2023-06-30|0.045015469847347|729896415.49055|0.0041599251708334|-0.00049415854868776|0.045509628396035|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2023-06-30|2023-07-31|0.02721979127299|0|0.0035871237957117|-0.0051366593684255|0.032356450641416|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2023-07-31|2023-08-31|-0.039528855291582|-935382603.86943|0.0064410523036609|-0.0012164313349619|-0.03831242395662|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2023-08-31|2023-09-29|-0.03597989003775|-293701348.45217|0.0037964891717669|-0.0018221986622643|-0.034157691375486|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2023-09-29|2023-10-31|-0.030850164133682|0|0.0048026984572339|0.0096916224495803|-0.040541786583262|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2023-10-31|2023-11-30|0.085310340454883|-165047979.57623|0.005852667742111|-0.0075074707806645|0.092817811235548|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2023-11-30|2023-12-29|0.053453043076243|626467536.54685|0.0077014491768945|0.00032403204182654|0.053129011034416|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2023-12-29|2024-01-31|-0.0047615046452051|-358338352.60854|0.0051231253041707|-0.01051636944969|0.0057548648044846|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2024-01-31|2024-02-29|0.028950351681735|-227703291.66565|0.0055130945577507|0.010645802809165|0.018304548872569|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2024-02-29|2024-03-28|0.032873821703711|-186908071.23154|0.0053811303013693|0.0011143980521409|0.03175942365157|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2024-03-28|2024-04-30|-0.03209636422821|0|0.0070000311156792|-0.0075549243411884|-0.024541439887022|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2024-04-30|2024-05-31|0.052123584823274|0|0.0047320862037838|0.01338863149708|0.038734953326193|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2024-05-31|2024-06-28|-0.021666124082906|861130592.02926|0.0040942577870117|-0.00552223860038|-0.016143885482526|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2024-06-28|2024-07-31|0.029224620836817|1096632000.3242|0.005907791413428|-0.0001119688789918|0.029336589715809|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2024-07-31|2024-08-30|0.034253745700395|226597783.81969|0.0081508818610092|0.0017376202760442|0.032516125424351|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2024-08-30|2024-09-30|0.0070877889551934|0|0.0089926604132964|-0.0021466218733308|0.0092344108285242|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2024-09-30|2024-10-31|-0.055201320071854|0|0.0058531099944116|-0.00082028649907813|-0.054381033572776|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2024-10-31|2024-11-29|-0.0023300036284818|0|0.0033057704904941|0.0033432831552995|-0.0056732867837813|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2024-11-29|2024-12-31|-0.028695011568903|407430004.53354|0.007600285845935|-0.0059530411342261|-0.022741970434677|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2017-12-29|2018-01-31|0.082642872317825|3093997500.0042|0.00010023001675553|-0.0007045242026871|0.083347396520512|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2018-01-31|2018-02-28|-0.046703296703297|-493775999.99894|0.00015137064080301|-0.00058332884955509|-0.046119967853742|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2018-02-28|2018-03-29|-0.019967064635653|0|0.00014243507543452|-2.882418908357E-5|-0.019938240446569|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2018-03-29|2018-04-30|-0.0039907582440664|0|0.00011653989138501|-0.00093274112674457|-0.0030580171173218|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2018-04-30|2018-05-31|-0.035849852382961|-2726221500.0085|0.00025235174448364|-0.00041619078430537|-0.035433661598655|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2018-05-31|2018-06-29|-0.041852352239754|-5357763000.0117|0.00012723016170624|-0.00030456933578041|-0.041547782903973|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2018-06-29|2018-07-31|0.021829044117647|0|0.00013323258197569|-0.000139157152412|0.021968201270059|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2018-07-31|2018-08-31|-0.027659096019789|358911000.00155|7.6882420623192E-5|-0.00061875764868212|-0.027040338371106|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2018-08-31|2018-09-28|-0.0052081406105458|77655240.000275|0.00023664389212003|9.7743176549418E-5|-0.0053058837870952|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2018-09-28|2018-10-31|-0.087142099928397|-105862950.00249|5.9435962528848E-5|-5.8599555543827E-5|-0.087083500372853|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2018-10-31|2018-11-30|0.040456981032129|439744095.00415|5.2410554755974E-5|-0.00075357917392362|0.041210560206053|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2018-11-30|2018-12-31|-0.026833238792039|713255220.00508|7.8493155514846E-5|-0.00034130568728392|-0.026491933104755|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2018-12-31|2019-01-31|0.087067737505042|1512126629.9831|8.8993223946735E-5|-0.00049017651284436|0.087557914017886|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2019-01-31|2019-02-28|0.0013409295859322|976565925.00498|5.887941095132E-5|-0.00090677626801023|0.0022477058539424|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2019-02-28|2019-03-29|0.0076970883804923|0|6.414795729268E-5|-0.00069488580311768|0.0083919741836099|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2019-03-29|2019-04-30|0.020522392401734|0|6.3405774413068E-5|-0.00053107757118548|0.02105346997292|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2019-04-30|2019-05-31|-0.072990570017902|-2027157480.0075|0.00014418677018772|-0.00042778087381873|-0.072562789144083|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2019-05-31|2019-06-28|0.06238043179753|-239599619.99664|7.4962867408108E-5|-3.2224988929894E-5|0.06241265678646|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2019-06-28|2019-07-31|-0.012653206933481|-517928579.99953|6.8913794980289E-5|-0.00042491296724308|-0.012228293966238|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2019-07-31|2019-08-30|-0.049505629023263|-5110346789.997|9.5259951843976E-5|-0.00074935081757607|-0.048756278205687|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2019-08-30|2019-09-30|0.018477679847843|0|0.00010815946194895|-0.00061154217346324|0.019089222021306|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2019-09-30|2019-10-31|0.041579701547918|134541719.99649|6.3259627132097E-5|-0.00058770885878929|0.042167410406707|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2019-10-31|2019-11-29|-0.0022428986594169|723179655.00529|6.6570627001199E-5|-0.00086577958438524|-0.0013771190750317|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2019-11-29|2019-12-31|0.074413314451418|1641395655.0005|0.00011719887210178|-0.0001921783998908|0.074605492851309|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2019-12-31|2020-01-31|-0.047275406651558|159727365.00179|8.1327258771026E-5|-0.00066036177472044|-0.046615044876838|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2020-01-31|2020-02-28|-0.052930451004472|-1757422169.9932|0.00013620387678432|-0.0001969497330063|-0.052733501271465|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2020-02-28|2020-03-31|-0.15415224185674|-2323975904.997|0.0011626839706065|-0.0001307491189306|-0.15402149273781|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2020-03-31|2020-04-30|0.084926553407858|0|0.0020622344938281|-0.0066458753741042|0.091572428781962|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2020-04-30|2020-05-29|0.013817205170935|-902428874.99705|0.010144835211562|0.00613481080954|0.0076823943613953|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2020-05-29|2020-06-30|0.072102304297483|269255069.9986|0.0015914045489612|-0.0014067078307146|0.073509012128197|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2020-06-30|2020-07-31|0.088630340056601|0|0.00015742413970928|-0.00073022657301552|0.089360566629617|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2020-07-31|2020-08-31|0.021455164002824|-375804269.99095|0.00016594619513188|-0.0006503894846688|0.022105553487493|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2020-08-31|2020-09-30|-0.016401426484219|0|0.00011263123822102|-0.00036151162786117|-0.016039914856358|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2020-09-30|2020-10-30|0.019693654266958|61204949.995332|0.001189469685549|-0.00090938201034168|0.0206030362773|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2020-10-30|2020-11-30|0.091896512372061|0|0.00045651693154992|-0.00059067689604979|0.092487189268111|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2020-11-30|2020-12-31|0.072672715036071|292977359.99554|9.9039770293996E-5|-0.00084076128791052|0.073513476323982|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2020-12-31|2021-01-29|0.030322918134491|0|0.0002927691411761|-0.00033575874372344|0.030658676878214|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2021-01-29|2021-02-26|0.0061319004957229|0|0.0013312036136781|-0.0015165803014603|0.0076484807971832|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2021-02-26|2021-03-31|-0.015175806598776|1668054779.9976|0.0020423307742881|-7.2093924153788E-5|-0.015103712674622|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2021-03-31|2021-04-30|0.024254616753232|534279779.99585|0.00011236197993775|-0.00064376121025476|0.024898377963487|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2021-04-30|2021-05-28|0.011354637199866|0|0.0066729036132453|-0.00010969818658308|0.011464335386449|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2021-05-28|2021-06-30|0.012841610472548|99628200.000707|0.0050001893577425|-0.00049492628905742|0.013336536761606|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2021-06-30|2021-07-30|-0.06873665158371|0|0.0064051211752224|-0.0014374331028189|-0.067299218480891|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2021-07-30|2021-08-31|0.02165889571506|0|0.0030195728022517|-0.0045175913309918|0.026176487046052|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2021-08-31|2021-09-30|-0.040078604896256|0|0.0056485537998724|-0.00033772763056754|-0.039740877265688|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2021-09-30|2021-10-29|0.0089120271740531|0|0.0042374900389974|-0.00095087539753776|0.0098629025715909|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2021-10-29|2021-11-30|-0.042001901409557|0|0.0046620414347275|-0.0012502654799975|-0.04075163592956|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2021-11-30|2021-12-31|0.018411921470003|131156010.00275|0.0068789777445891|-0.00034988630939782|0.0187618077794|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2021-12-31|2022-01-31|-0.0029755883224507|0|0.0065338864566363|0.01595363014447|-0.018929218466921|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2022-01-31|2022-02-28|-0.049891464542009|0|0.0093691633296946|-0.020001325924962|-0.029890138617047|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2022-02-28|2022-03-31|-0.026637527264255|1547565704.9942|0.012740999727468|-0.0040521736285741|-0.02258535363568|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2022-03-31|2022-04-29|-0.057257542577997|1293677550.0088|0.0090700960777432|-0.0016305102013533|-0.055627032376644|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2022-04-29|2022-05-31|0.0091009759274368|-55403730.00366|0.012160254106023|0.0046976104312581|0.0044033654961787|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2022-05-31|2022-06-30|-0.058410469138834|-53664525.000716|0.0089790794934417|0.0080398203060687|-0.066450289444903|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2022-06-30|2022-07-29|-0.0050418669595611|0|0.008392927512543|-0.0025850361316231|-0.002456830827938|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2022-07-29|2022-08-31|-0.0047839538330601|0|0.0064007392917922|-0.0089594486602082|0.0041754948271482|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2022-08-31|2022-09-30|-0.11596421824373|-2230771995.7823|0.011010624479175|0.0012684220010932|-0.11723264024483|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2022-09-30|2022-10-31|-0.026548174175658|-539022057.55519|0.011292411609632|0.0044989788572855|-0.031047153032943|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2022-10-31|2022-11-30|0.1603940818519|682405020.78771|0.01184064668379|0.012077705882909|0.14831637596899|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2022-11-30|2022-12-30|-0.027183259509205|277711109.02032|0.0093245151886284|-0.013128093642426|-0.014055165866779|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2022-12-30|2023-01-31|0.085351958788351|1416640814.8324|0.0068049316768114|0.006390026340099|0.078961932448252|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2023-01-31|2023-02-28|-0.070811932416726|0|0.004491965687161|-0.0059690628251452|-0.064842869591581|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2023-02-28|2023-03-31|0.03245148682212|-474914122.51849|0.0083368269066106|0.002163841873085|0.030287644949035|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2023-03-31|2023-04-28|-0.0081349122774841|0|0.0044358674395434|0.003197306173489|-0.011332218450973|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2023-04-28|2023-05-31|-0.022013318521434|-351909974.95918|0.0052930854290614|-0.0052165037307886|-0.016796814790646|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2023-05-31|2023-06-30|0.040777803312803|-885421433.90556|0.0045225099804691|0.0028091245715176|0.037968678741286|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2023-06-30|2023-07-31|0.061201517952038|0|0.0061526201183819|-0.001050231205012|0.06225174915705|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2023-07-31|2023-08-31|-0.065837831637521|-1939182841.599|0.0054815772918259|-0.0042373264247443|-0.061600505212776|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2023-08-31|2023-09-29|-0.028089760393788|-1809391718.0393|0.0035163224644106|-0.0019383300345157|-0.026151430359272|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2023-09-29|2023-10-31|-0.035648749748572|-2246553932.1587|0.00619565566048|0.0032052502190985|-0.03885399996767|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2023-10-31|2023-11-30|0.07582711027923|-340643324.7458|0.0059103776106182|-0.0042023215807586|0.080029431859989|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2023-11-30|2023-12-29|0.036329708142341|606909944.83729|0.0057041200536432|-0.0027637685570983|0.039093476699439|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2023-12-29|2024-01-31|-0.04663403302119|-34249662.706324|0.0037137265213926|-0.00020138723894189|-0.046432645782248|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2024-01-31|2024-02-29|0.046827901016692|0|0.0039992815466851|-0.00074399903045572|0.047571900047148|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2024-02-29|2024-03-28|0.024104455264674|0|0.0045721652799786|0.0021112662522665|0.021993189012407|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2024-03-28|2024-04-30|-0.0017894168153932|-989109497.09712|0.0052901924388255|-0.0090024726115266|0.0072130557961335|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2024-04-30|2024-05-31|0.015741853309226|1204721408.9339|0.0051782129600983|0.010094348686471|0.0056475046227557|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2024-05-31|2024-06-28|0.03095959552646|0|0.0052020109019342|-0.0084849847838574|0.039444580310318|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2024-06-28|2024-07-31|0.0069681187155048|-75772627.006125|0.0067712921848488|0.0039931575363955|0.0029749611791093|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2024-07-31|2024-08-30|0.0099492736806059|-1527292943.9852|0.011059131644981|-0.006196798577064|0.01614607225767|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2024-08-30|2024-09-30|0.057345532055426|0|0.0089465355932403|-0.0094290939628912|0.066774626018318|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2024-09-30|2024-10-31|-0.03580275181724|0|0.0052515178324051|0.0086704038307896|-0.04447315564803|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2024-10-31|2024-11-29|-0.024691932704775|-116586819.2172|0.004843519664704|0.011238702280034|-0.035930634984809|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2024-11-29|2024-12-31|-0.010104102945634|0|0.0064930986008604|-0.0087311530174133|-0.0013729499282205|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2019-01-31|2019-02-28|0.01338046527072|-38192035.033962||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2019-02-28|2019-03-29|0.011478992353252|102198325.00394||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2019-03-29|2019-04-30|0.0084831393336186|498050380.0148||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2019-04-30|2019-05-31|-0.00037195538252876|91395074.998023||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2019-05-31|2019-06-28|0.014727039400323|350319229.99748||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2019-06-28|2019-07-31|0.017056180960156|410649514.99119||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2019-07-31|2019-08-30|0.005676883312388|448170879.99152||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2019-08-30|2019-09-30|0.0087445806932269|54955544.99855||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2019-09-30|2019-10-31|0.0049114961499854|324265664.98639||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2019-10-31|2019-11-29|-0.0045865821157676|139408989.99319||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2019-11-29|2019-12-31|0.018857071622573|-225026930.01215||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2019-12-31|2020-01-31|0.015064648451556|570110345.00508||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2020-01-31|2020-02-28|-0.047820233310657|38675884.984032||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2020-02-28|2020-03-31|-0.12372801971194|-775823135.00874||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2020-03-31|2020-04-30|0.10179150117099|-83684474.964626||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2020-04-30|2020-05-29|0.020816761650293|82715789.990063||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2020-05-29|2020-06-30|-0.013798966249863|124745614.98886||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2020-06-30|2020-07-31|0.054086719037603|194758039.99034||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2020-07-31|2020-08-31|0.018061249754989|460410630.02221||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2020-08-31|2020-09-30|-0.0043542954859058|212913894.99737||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2020-09-30|2020-10-30|0.0071439251149335|618496005.01807||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2020-10-30|2020-11-30|0.039182601265537|535168258.04225||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2020-11-30|2020-12-31|0.02744195265376|342450864.99832||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2020-12-31|2021-01-29|-0.011777833846186|-105495675.00072||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2021-01-29|2021-02-26|-0.013045310797275|-1239446715.0171||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2021-02-26|2021-03-31|0.028875949905729|311963675.01051||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2021-03-31|2021-04-30|0.012578447638598|511392224.99384||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2021-04-30|2021-05-28|0.0089605037692538|-254859.984659||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2021-05-28|2021-06-30|0.017425126695864|260518305.00286||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2021-06-30|2021-07-30|0.0064029389130346|155141479.99637||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2021-07-30|2021-08-31|0.0012791239215156|485676320.00609||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2021-08-31|2021-09-30|-0.0071791141672747|203618740.00168||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2021-09-30|2021-10-29|0.016410583922293|-5446799.981057||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2021-10-29|2021-11-30|-0.023807524563257|77671590.003098||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2021-11-30|2021-12-31|0.034463668285699|71384510.004678||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2021-12-31|2022-01-31|-0.043850688621233|-402026565.00296||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2022-01-31|2022-02-28|-0.034445498220304|-638371465.01584||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2022-02-28|2022-03-31|0.0079044143807038|-298659980.0163||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2022-03-31|2022-04-29|-0.059734140565616|-263861254.99632||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2022-04-29|2022-05-31|0.026071297746776|-265473445.00757||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2022-05-31|2022-06-30|-0.054197896532347|-292558344.99059||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2022-06-30|2022-07-29|0.063091642465338|-47777204.350292||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2022-07-29|2022-08-31|-0.039678034443649|-53841500.022572||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2022-08-31|2022-09-30|-0.039678946420879|-260376802.06741||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2022-09-30|2022-10-31|-0.031440259905684|-126236022.57501||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2022-10-31|2022-11-30|0.053156618203093|-302668370.15039||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2022-11-30|2022-12-30|-0.038747897488191|-381452966.01336||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2022-12-30|2023-01-31|0.10522480416876|-67879971.618601||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2023-01-31|2023-02-28|-0.020125640025206|-148923421.07247||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2023-02-28|2023-03-31|-0.041975150297565|-101028220.84457||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2023-03-31|2023-04-28|0.011989349792|180374175.41715||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2023-04-28|2023-05-31|-0.022806441399422|-88885026.586928||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2023-05-31|2023-06-30|0.022073306038642|78004267.677637||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2023-06-30|2023-07-31|0.013083892925541|109533437.72249||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2023-07-31|2023-08-31|-0.0093886637181091|-23632773.424463||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2023-08-31|2023-09-29|-0.015365926200549|-40650825.680427||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2023-09-29|2023-10-31|-0.045443439818654|-90148120.128319||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2023-10-31|2023-11-30|0.079200122710982|341467591.69446||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2023-11-30|2023-12-29|0.024089128839088|286071638.90811||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2023-12-29|2024-01-31|0.028762253244289|89203714.579239||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2024-01-31|2024-02-29|0.012114705134193|235666452.5355||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2024-02-29|2024-03-28|0.0038807989289074|392026729.1119||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2024-03-28|2024-04-30|-0.028494816609817|-137235228.24952||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2024-04-30|2024-05-31|0.02884482934217|-136221160.8264||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2024-05-31|2024-06-28|-0.0050542218331285|-45988047.573104||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2024-06-28|2024-07-31|0.0080626246641571|85576376.52665||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2024-07-31|2024-08-30|0.028430676852691|97014923.590577||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2024-08-30|2024-09-30|0.032479168117564|220853050.65293||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2024-09-30|2024-10-31|-0.0064954866587868|30793216.711394||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2024-10-31|2024-11-29|0.0077729814231737|63213806.516036||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2024-11-29|2024-12-31|-0.031674773348325|-208263878.88307||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2017-12-29|2018-01-31|-0.020169423154498|6105999.992222||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2018-01-31|2018-02-28|0.0094860265300776|-5968499.995806||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2018-02-28|2018-03-29|0.0064830681848771|-1222999.989326||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2018-03-29|2018-04-30|-0.0099417985988452|4999.990647||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2018-04-30|2018-05-31|0.0086745053024365|43506999.993785||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2018-05-31|2018-06-29|0.012752868663612|37671000.002748||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2018-06-29|2018-07-31|0.0051695055318983|14651499.991855||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2018-07-31|2018-08-31|0.013874985722686|8521500.006594||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2018-08-31|2018-09-28|-0.014009968913351|13366499.99645||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2018-09-28|2018-10-31|-0.020067880834108|22362500.006293||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2018-10-31|2018-11-30|-0.019012227385473|30323500.000664||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2018-11-30|2018-12-31|-0.012203208042134|-3522999.989813||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2018-12-31|2019-01-31|0.055654496883348|11668000.012202||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2019-01-31|2019-02-28|0.013756209585509|20174500.003862||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2019-02-28|2019-03-29|0.012344411928651|13223000.006487||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2019-03-29|2019-04-30|0.0089187755473419|7254999.996124||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2019-04-30|2019-05-31|0.0026835862012253|16908500.007338||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2019-05-31|2019-06-28|0.015978945152121|52368999.99951||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2019-06-28|2019-07-31|0.020319644319644|36937000.017745||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2019-07-31|2019-08-30|0.009539422141599|110572499.99184||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2019-08-30|2019-09-30|0.010201818509995|49876499.994587||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2019-09-30|2019-10-31|0.0041647030232832|8912000.004273||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2019-10-31|2019-11-29|-0.0058646934426966|52233000.00267||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2019-11-29|2019-12-31|0.018119411576512|51046000.017552||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2019-12-31|2020-01-31|0.016393442622951|60744500.014007||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2020-01-31|2020-02-28|-0.044928451425957|53505500.002139||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2020-02-28|2020-03-31|-0.09229487023628|-42937000.032332||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2020-03-31|2020-04-30|0.084612887112887|14654000.006481||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2020-04-30|2020-05-29|0.018517632354644|36226499.988668||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2020-05-29|2020-06-30|-0.015900606411089|-109253499.9981||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2020-06-30|2020-07-31|0.056357893943896|18000999.993968||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2020-07-31|2020-08-31|0.016699665708484|24611500.011663||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2020-08-31|2020-09-30|-0.0048755510503288|50908499.992232||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2020-09-30|2020-10-30|0.0080360749009301|41326000.023999||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2020-10-30|2020-11-30|0.029119290623496|65905000.0011||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2020-11-30|2020-12-30|0.021276902920525|168953499.99115||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2020-12-30|2021-01-29|-0.0085669781931464|123615500.00637||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2021-01-29|2021-02-26|-0.017016024643416|168675000.01179||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2021-02-26|2021-03-31|0.024106874104291|155117000.00712||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2021-03-31|2021-04-30|0.013746488780251|167057499.99935||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2021-04-30|2021-05-28|0.0081730476364522|135350699.97124||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2021-05-28|2021-06-30|0.018281122738091|140363099.99079||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2021-06-30|2021-07-30|0.0045624410332263|241791900.0163||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2021-07-30|2021-08-31|-0.00081519088356591|150121099.98016||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2021-08-31|2021-09-30|-0.0060910651869377|72661099.993094||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2021-09-30|2021-10-29|0.012885110549814|64313600.014623||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2021-10-29|2021-11-30|-0.024139538268174|45293642.41015||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2021-11-30|2021-12-31|0.02776981006223|60465179.405987||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2021-12-31|2022-01-31|-0.041621248908417|10383984.943566||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2022-01-31|2022-02-28|-0.037500622421077|-27845274.694601||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2022-02-28|2022-03-31|-0.0019699395797597|-30360263.650817||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2022-03-31|2022-04-29|-0.067776973570503|-25675427.551256||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2022-04-29|2022-05-31|0.033212968765331|-31224382.562255||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2022-05-31|2022-06-30|-0.047969149940252|17668294.0983||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2022-06-30|2022-07-29|0.062235965985514|40461186.292704||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2022-07-29|2022-08-31|-0.042005388457229|10316281.945801||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2022-08-31|2022-09-30|-0.032541671702995|103396364.19194||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2022-09-30|2022-10-31|-0.045777355406833|-34733532.310174||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2022-10-31|2022-11-30|0.057319161827077|137433661.19877||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2022-11-30|2022-12-30|-0.051546826810279|78981599.383558||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2022-12-30|2023-01-31|0.12444879928072|22060791.538435||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2023-01-31|2023-02-28|-0.02780652303516|21727852.083471||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2023-02-28|2023-03-31|-0.048041825973955|6495087.759373||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2023-03-31|2023-04-28|0.0092839306774497|16689062.252319||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2023-04-28|2023-05-31|-0.026805215228924|24262385.851291||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2023-05-31|2023-06-30|0.012522119661869|13330231.415929||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2023-06-30|2023-07-31|0.012306002680233|33459605.268885||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2023-07-31|2023-08-31|-0.011138590571315|9982308.110657||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2023-08-31|2023-09-29|-0.016590877128137|-7346139.508461||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2023-09-29|2023-10-31|-0.051061869348278|-8427390.396419||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2023-10-31|2023-11-30|0.084861401088753|13942991.168142||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2023-11-30|2023-12-29|0.024994347825686|43202807.455489||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2023-12-29|2024-01-31|0.033305001752494|-12657056.06462||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2024-01-31|2024-02-29|0.01188293564977|36582228.763781||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2024-02-29|2024-03-28|0.0029839210059335|-51972246.445511||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2024-03-28|2024-04-30|-0.034514242472583|9920138.269464||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2024-04-30|2024-05-31|0.028862721831294|-26368514.605101||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2024-05-31|2024-06-28|-0.00088310643836218|-26132039.417861||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2024-06-28|2024-07-31|0.0056304390351635|15186646.458215||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2024-07-31|2024-08-30|0.034120184669856|27318953.839991||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2024-08-30|2024-09-30|0.030715030074656|32752253.880143||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2024-09-30|2024-10-31|-0.01000969716011|31728834.134773||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2024-10-31|2024-11-29|0.0090977683186957|-45020828.725599||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2024-11-29|2024-12-31|-0.036301424996397|-9238372.227526||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|USD|2017-12-29|2018-01-31|0.038767923526288|2905500.000744|0.00023974237404897|-0.00051783763015398|0.039285761156442|The iShares International Preferred Stock ETF seeks to track the investment results of an index composed of preferred stocks of non-U.S. developed markets.| 0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|USD|2018-01-31|2018-02-28|-0.049475198085479|956000.005133|0.00025665331366368|0.00016102404797986|-0.049636222133459|The iShares International Preferred Stock ETF seeks to track the investment results of an index composed of preferred stocks of non-U.S. developed markets.| 0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|USD|2018-02-28|2018-03-29|-0.017121972132716|-6356000.000496|0.00029506750185432|5.0740346032683E-5|-0.017172712478749|The iShares International Preferred Stock ETF seeks to track the investment results of an index composed of preferred stocks of non-U.S. developed markets.| 0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|USD|2018-03-29|2018-04-30|-0.0029809745232552|-3622000.00392|0.00020773452023789|-0.00016324531414778|-0.0028177292091074|The iShares International Preferred Stock ETF seeks to track the investment results of an index composed of preferred stocks of non-U.S. developed markets.| 0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|USD|2018-04-30|2018-05-31|-0.0060620546421845|-1818000.002196|0.00015846249640367|0.00022446616838922|-0.0062865208105737|The iShares International Preferred Stock ETF seeks to track the investment results of an index composed of preferred stocks of non-U.S. developed markets.| 0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|USD|2018-05-31|2018-06-29|-0.013300103223708|-7096000.004992|0.00021317225329543|-6.6815590906403E-5|-0.013233287632801|The iShares International Preferred Stock ETF seeks to track the investment results of an index composed of preferred stocks of non-U.S. developed markets.| 0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|USD|2018-06-29|2018-07-31|0.016992229058442|-10541499.995508|0.00022689792084816|-0.00025359174628066|0.017245820804722|The iShares International Preferred Stock ETF seeks to track the investment results of an index composed of preferred stocks of non-U.S. developed markets.| 0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|USD|2018-07-31|2018-08-31|0.0012710895960288|-1788000.00104|0.00025513775039394|-0.00055953047555049|0.0018306200715793|The iShares International Preferred Stock ETF seeks to track the investment results of an index composed of preferred stocks of non-U.S. developed markets.| 0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|USD|2018-08-31|2018-09-28|0.0040878436246297|-1774429.994367|0.00014001150639223|7.7148656486135E-6|0.0040801287589811|The iShares International Preferred Stock ETF seeks to track the investment results of an index composed of preferred stocks of non-U.S. developed markets.| 0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|USD|2018-09-28|2018-10-31|-0.042036595236702|-3474594.997264|8.1508747027035E-5|0.00029379390820306|-0.042330389144905|The iShares International Preferred Stock ETF seeks to track the investment results of an index composed of preferred stocks of non-U.S. developed markets.| 0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|USD|2018-10-31|2018-11-30|-0.057776989805448|-1678359.998202|7.2878854785256E-5|0.00032598629790612|-0.058102976103354|The iShares International Preferred Stock ETF seeks to track the investment results of an index composed of preferred stocks of non-U.S. developed markets.| 0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|USD|2018-11-30|2018-12-31|-0.041215214020467|-2244920.003222|7.3893985419632E-5|-8.9822930944853E-6|-0.041206231727372|The iShares International Preferred Stock ETF seeks to track the investment results of an index composed of preferred stocks of non-U.S. developed markets.| 0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|USD|2018-12-31|2019-01-31|0.042884527973755|-3818374.997362|0.0001230086019363|0.00072619818034734|0.042158329793408|The iShares International Preferred Stock ETF seeks to track the investment results of an index composed of preferred stocks of non-U.S. developed markets.| 0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|USD|2019-01-31|2019-02-28|0.011538115354461|0|5.3165439187132E-5|-0.00027956801917403|0.011817683373635|The iShares International Preferred Stock ETF seeks to track the investment results of an index composed of preferred stocks of non-U.S. developed markets.| 0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|USD|2019-02-28|2019-03-29|-0.023709293693268|-770109.998672|3.8161170436739E-5|-0.00011416746264167|-0.023595126230627|The iShares International Preferred Stock ETF seeks to track the investment results of an index composed of preferred stocks of non-U.S. developed markets.| 0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|USD|2019-03-29|2019-04-30|-0.00048303280407947|0|8.7944860431383E-5|0.00022472841827262|-0.00070776122235209|The iShares International Preferred Stock ETF seeks to track the investment results of an index composed of preferred stocks of non-U.S. developed markets.| 0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|USD|2019-04-30|2019-05-31|-0.038242904404235|0|3.8888754856518E-5|2.0134155391653E-5|-0.038263038559626|The iShares International Preferred Stock ETF seeks to track the investment results of an index composed of preferred stocks of non-U.S. developed markets.| 0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|USD|2019-05-31|2019-06-28|0.040671289472316|0|0.00011953640692008|-8.2100777992734E-5|0.040753390250309|The iShares International Preferred Stock ETF seeks to track the investment results of an index composed of preferred stocks of non-U.S. developed markets.| 0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|USD|2019-06-28|2019-07-31|0.0059867615028203|1540059.998472|9.4990892181189E-5|-0.00040858041741428|0.0063953419202346|The iShares International Preferred Stock ETF seeks to track the investment results of an index composed of preferred stocks of non-U.S. developed markets.| 0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|USD|2019-07-31|2019-08-30|-0.048969284790921|0|7.0391077644012E-5|9.1755410905877E-5|-0.049061040201827|The iShares International Preferred Stock ETF seeks to track the investment results of an index composed of preferred stocks of non-U.S. developed markets.| 0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|USD|2019-08-30|2019-09-30|0.030717011699945|1498809.999855|3.9811204904015E-5|-0.00013704204382919|0.030854053743774|The iShares International Preferred Stock ETF seeks to track the investment results of an index composed of preferred stocks of non-U.S. developed markets.| 0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|USD|2019-09-30|2019-10-31|0.0076690998444501|2967519.995271|8.7208992247175E-5|-0.00018368271954789|0.007852782563998|The iShares International Preferred Stock ETF seeks to track the investment results of an index composed of preferred stocks of non-U.S. developed markets.| 0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|USD|2019-10-31|2019-11-29|-0.0019739029195368|759324.998371|5.5071758199529E-5|-0.00017041225202675|-0.0018034906675101|The iShares International Preferred Stock ETF seeks to track the investment results of an index composed of preferred stocks of non-U.S. developed markets.| 0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|USD|2019-11-29|2019-12-31|0.043967844939397|-8286624.99586|9.9495019794286E-5|-0.0001592952353085|0.044127140174705|The iShares International Preferred Stock ETF seeks to track the investment results of an index composed of preferred stocks of non-U.S. developed markets.| 0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|USD|2019-12-31|2020-01-31|-0.018649102415085|777465.004715|8.6824481554206E-5|-0.00045448410487572|-0.018194618310209|The iShares International Preferred Stock ETF seeks to track the investment results of an index composed of preferred stocks of non-U.S. developed markets.| 0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|USD|2020-01-31|2020-02-28|-0.057538508915206|0|5.5711896149563E-5|9.8095991097712E-5|-0.057636604906304|The iShares International Preferred Stock ETF seeks to track the investment results of an index composed of preferred stocks of non-U.S. developed markets.| 0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|USD|2020-02-28|2020-03-31|-0.25025451565569|-3076299.991758|0.00019547247902656|0.00057732610171378|-0.2508318417574|The iShares International Preferred Stock ETF seeks to track the investment results of an index composed of preferred stocks of non-U.S. developed markets.| 0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|USD|2020-03-31|2020-04-30|0.14802322643949|-1163859.99636|0.00025645667757465|-0.002289145517574|0.15031237195707|The iShares International Preferred Stock ETF seeks to track the investment results of an index composed of preferred stocks of non-U.S. developed markets.| 0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|USD|2020-04-30|2020-05-29|-0.01207342572876|0|0.0068899007500825|-0.00018181193674131|-0.011891613792018|The iShares International Preferred Stock ETF seeks to track the investment results of an index composed of preferred stocks of non-U.S. developed markets.| 0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|USD|2020-05-29|2020-06-30|0.050831925182944|0|5.3008314534346E-5|-0.00030311818068027|0.051135043363625|The iShares International Preferred Stock ETF seeks to track the investment results of an index composed of preferred stocks of non-U.S. developed markets.| 0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|USD|2020-06-30|2020-07-31|0.092194695247495|1256235.002277|0.00010355765720468|-0.00090502243084254|0.093099717678338|The iShares International Preferred Stock ETF seeks to track the investment results of an index composed of preferred stocks of non-U.S. developed markets.| 0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|USD|2020-07-31|2020-08-31|0.06634745746451|2074730.006714|5.9307286252214E-5|-0.00032498574647001|0.06667244321098|The iShares International Preferred Stock ETF seeks to track the investment results of an index composed of preferred stocks of non-U.S. developed markets.| 0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|USD|2020-08-31|2020-09-30|-0.02627334174847|0|4.3179072993711E-5|-0.00032435717509011|-0.02594898457338|The iShares International Preferred Stock ETF seeks to track the investment results of an index composed of preferred stocks of non-U.S. developed markets.| 0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|USD|2020-09-30|2020-10-30|-0.0033770583317769|0|0.00014189638778153|-0.00068068839578554|-0.0026963699359913|The iShares International Preferred Stock ETF seeks to track the investment results of an index composed of preferred stocks of non-U.S. developed markets.| 0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|USD|2020-10-30|2020-11-30|0.075434305015415|0|5.2036514933785E-5|-0.00011678523790457|0.07555109025332|The iShares International Preferred Stock ETF seeks to track the investment results of an index composed of preferred stocks of non-U.S. developed markets.| 0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|USD|2020-11-30|2020-12-31|0.042635227598507|2286635.00336|0.00010435781368828|-0.00032364312453321|0.04295887072304|The iShares International Preferred Stock ETF seeks to track the investment results of an index composed of preferred stocks of non-U.S. developed markets.| 0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|USD|2020-12-31|2021-01-29|0.014229008817977|0|0.00027453976515424|-0.00038892320714495|0.014617932025122|The iShares International Preferred Stock ETF seeks to track the investment results of an index composed of preferred stocks of non-U.S. developed markets.| 0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|USD|2021-01-29|2021-02-26|0.044439739963812|9790914.989887|3.9354891818401E-5|-0.00028053745502926|0.044720277418841|The iShares International Preferred Stock ETF seeks to track the investment results of an index composed of preferred stocks of non-U.S. developed markets.| 0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|USD|2021-02-26|2021-03-31|0.016509098123389|4881070.010192|4.2687121742766E-5|-0.00030264265542398|0.016811740778813|The iShares International Preferred Stock ETF seeks to track the investment results of an index composed of preferred stocks of non-U.S. developed markets.| 0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|USD|2021-03-31|2021-04-30|0.037918600638135|-5099259.990914|0.00020844370268348|-0.0014488278794066|0.039367428517542|The iShares International Preferred Stock ETF seeks to track the investment results of an index composed of preferred stocks of non-U.S. developed markets.| 0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|USD|2021-04-30|2021-05-28|0.039884104011329|7116360.00144|0.0018812802431679|-0.00034859334548931|0.040232697356818|The iShares International Preferred Stock ETF seeks to track the investment results of an index composed of preferred stocks of non-U.S. developed markets.| 0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|USD|2021-05-28|2021-06-30|-0.029214129173317|-6660614.983319|0.0032954121877634|-0.0014731472232417|-0.027740981950075|The iShares International Preferred Stock ETF seeks to track the investment results of an index composed of preferred stocks of non-U.S. developed markets.| 0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|USD|2021-06-30|2021-07-30|0.00099625097641508|-4990949.9952|0.0027800436693399|-0.0002718314786753|0.0012680824550904|The iShares International Preferred Stock ETF seeks to track the investment results of an index composed of preferred stocks of non-U.S. developed markets.| 0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|USD|2021-07-30|2021-08-23|-0.022167763099348|-52863330.001773|0.0066704409667929|-0.0064433153269783|-0.01572444777237|The iShares International Preferred Stock ETF seeks to track the investment results of an index composed of preferred stocks of non-U.S. developed markets.| 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2017-12-29|2018-01-31|0.041875552934238|38581000.004583|0.00010997118410122|-0.00026688372311011|0.042142436657348|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2018-01-31|2018-02-28|-0.048683838097934|100468500.00791|0.00021480347358896|-0.00028015177710214|-0.048403686320832|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2018-02-28|2018-03-29|-0.01127726337155|-18060500.005658|0.00023751840160492|-0.00012369451790955|-0.011153568853641|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2018-03-29|2018-04-30|0.036137260856362|-110546999.98484|0.00026619138011519|0.00025377469289647|0.035883486163466|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2018-04-30|2018-05-31|-0.031946072684642|-16561999.999315|0.00024329177378245|0.00074725356842159|-0.032693326253064|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2018-05-31|2018-06-29|-0.0087240345152106|-129679500.00257|0.0001225384653644|-0.00057946275758196|-0.0081445717576286|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2018-06-29|2018-07-31|0.038904450669157|-35455999.998181|0.00023677410462808|-9.0921818296544E-5|0.038995372487453|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2018-07-31|2018-08-31|-0.02186938286399|-37843000.001375|0.00014746886964209|-0.00038750054067721|-0.021481882323313|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2018-08-31|2018-09-28|0.012799989119009|-4873499.99475|0.00013553747593164|0.00012972213380202|0.012670266985207|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2018-09-28|2018-10-31|-0.057901310345038|-26098225.005162|8.0842024194602E-5|-0.00062009804508657|-0.057281212299952|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2018-10-31|2018-11-30|0.0011571748079479|-61984034.987867|0.00010495175014092|-0.00051977358688882|0.0016769483948367|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2018-11-30|2018-12-31|-0.053874401145971|2025829.998768|0.0001195525159813|-0.00011722599418807|-0.053757175151782|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2018-12-31|2019-01-31|0.072063707335733|-42661969.993855|5.0716335377138E-5|-0.00060649473145727|0.07267020206719|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2019-01-31|2019-02-28|0.026695816898484|104973209.99248|6.5802658441723E-5|-1.2437978541432E-5|0.026708254877026|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2019-02-28|2019-03-29|-0.016174313907348|37426040.00068|0.00027880325915397|0.00067957799748187|-0.01685389190483|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2019-03-29|2019-04-30|0.025675570387877|23576399.99456|0.00010282266779579|0.00066992894855376|0.025005641439323|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2019-04-30|2019-05-31|-0.05094241086265|32134560.001514|0.00013355728072929|0.0013654681424841|-0.052307879005134|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2019-05-31|2019-06-28|0.049345153119708|33130349.995448|4.5114445103612E-5|0.00025933085678618|0.049085822262922|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2019-06-28|2019-07-31|-0.017443866490459|0|4.3436014592333E-5|-0.0001741804978908|-0.017269685992569|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2019-07-31|2019-08-30|-0.024117539878418|-27631165.01063|4.6472788013775E-5|-0.00035495773815802|-0.02376258214026|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2019-08-30|2019-09-30|0.053209929131875|-44000250.004098|4.5727227996136E-5|-0.00050927974263145|0.053719208874507|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2019-09-30|2019-10-31|0.035881206925151|-19804544.992329|2.9487390355766E-5|-0.00059800100665168|0.036479207931803|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2019-10-31|2019-11-29|0.016512240534269|103451434.99799|2.950421859728E-5|-0.00030675418869486|0.016818994722964|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2019-11-29|2019-12-31|0.046435518783887|127519324.99371|2.1647997106306E-5|-0.00051322815411957|0.046948746938007|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2019-12-31|2020-01-31|-0.0093244199482275|198276520.00356|0.00017234764026585|1.2069283448255E-5|-0.0093364892316758|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2020-01-31|2020-02-28|-0.099594941592024|127532385.01265|5.2267817375817E-5|-0.00044213655768911|-0.099152805034335|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2020-02-28|2020-03-31|-0.22149333579896|-128478954.99791|0.00027393813210796|-0.00013158590478547|-0.22136174989417|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2020-03-31|2020-04-30|0.076661345129902|-149263175.00352|0.00038089154453006|0.00027250120760536|0.076388843922297|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2020-04-30|2020-05-29|0.020999266889499|-152904525.00956|0.0025501677583153|0.0015595413960949|0.019439725493404|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2020-05-29|2020-06-30|0.03062083593739|14371954.991296|0.00097008756271522|-0.0019335094256926|0.032554345363083|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2020-06-30|2020-07-31|0.014167137975258|-77488980.008571|0.000425930607042|-0.00098489671282697|0.015152034688085|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2020-07-31|2020-08-31|0.038329975533223|-40603959.994051|0.00052615348922138|0.0012016221761443|0.037128353357078|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2020-08-31|2020-09-30|-0.04644060759052|-61074864.997198|0.00068510270984393|-0.00044837754295528|-0.045992230047565|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2020-09-30|2020-10-30|-0.028406832734499|-24243649.996648|0.00063704543769608|-0.0016661386075743|-0.026740694126925|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2020-10-30|2020-11-30|0.17127580892409|-30504924.996235|0.00092862022917512|0.0022226166137922|0.1690531923103|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2020-11-30|2020-12-31|0.051804275760689|-3413275.001569|0.00055116524996618|0.00097920091026963|0.050825074850419|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2020-12-31|2021-01-29|0.0017263630159663|15096699.997478|0.00059126122280697|0.0014172295300714|0.00030913348589489|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2021-01-29|2021-02-26|0.040983578913288|25466510.005488|0.0002562489177994|0.0003932326956344|0.040590346217653|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2021-02-26|2021-03-31|0.033505931889147|66262710.004718|0.00035540292013014|-0.00013986176488367|0.03364579365403|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2021-03-31|2021-04-30|0.031156443972168|116735999.98903|0.00013864432925722|0.00092737113518316|0.030229072836985|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2021-04-30|2021-05-28|0.037234272314955|36597870.005766|0.0046865725596317|0.00012528135453139|0.037108990960423|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2021-05-28|2021-06-30|-0.025814878469584|75288860.007318|0.0035214314112351|0.0005428078904901|-0.026357686360074|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2021-06-30|2021-07-30|-0.0024090722134085|183450.002536|0.0035834211167167|-0.0012034767812361|-0.0012055954321724|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2021-07-30|2021-08-31|0.0030286872795134|21090029.998968|0.002762153602627|0.0008298084455015|0.0021988788340119|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2021-08-31|2021-09-30|-0.041965179525014|35377579.992944|0.0028400872895469|-0.0032911060134894|-0.038674073511525|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2021-09-30|2021-10-29|0.02514839626739|55346545.005336|0.0033957664255491|0.0039970736469799|0.02115132262041|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2021-10-29|2021-11-30|-0.043076913201031|40223319.997342|0.0030213593772785|0.0032638769228104|-0.046340790123841|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2021-11-30|2021-12-31|0.060294471618102|-57273474.994562|0.0065687406639836|-0.0038209869859408|0.064115458604043|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2021-12-31|2022-01-31|0.023380789285349|19160700.001245|0.0064488095630055|0.0082282069235506|0.015152582361799|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2022-01-31|2022-02-28|-0.0060098030033405|273942849.99491|0.0063078752709443|-0.0076711675499655|0.001661364546625|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2022-02-28|2022-03-31|0.0074516412682388|41404845.001408|0.0057556795541439|-0.0066590305027863|0.014110671771025|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2022-03-31|2022-04-29|-0.048558110784524|81965164.992204|0.0080287375784532|-0.0017963918252037|-0.04676171895932|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2022-04-29|2022-05-31|0.04065140360705|194552079.99294|0.0093672493154628|0.010055864485616|0.030595539121434|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2022-05-31|2022-06-30|-0.1205207335803|137878809.99317|0.0070740502822981|0.0046668308456543|-0.12518756442595|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2022-06-30|2022-07-29|0.023359335771735|8098031.48714|0.0071491314693258|0.0010496376182229|0.022309698153512|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2022-07-29|2022-08-31|-0.052345199779598|9752259.99724|0.0055340145330418|-0.0096221048517905|-0.042723094927808|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2022-08-31|2022-09-30|-0.1171486952054|6717211.792919|0.010041841074357|8.4195848503844E-5|-0.1172328910539|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2022-09-30|2022-10-31|0.05068812342791|0|0.011235754425305|0.006011786789946|0.044676336637964|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2022-10-31|2022-11-30|0.14974270258982|31109791.479236|0.0087559587228004|0.017768983083685|0.13197371950614|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2022-11-30|2022-12-30|0.010356378944679|46443848.403316|0.0054260133546531|-0.014049527434609|0.024405906379288|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2022-12-30|2023-01-31|0.0701537017008|206981660.96562|0.0057381612313201|0.0023808469208596|0.067772854779941|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2023-01-31|2023-02-28|-0.04062424207289|141394954.07263|0.005773590510182|-0.0083589001617336|-0.032265341911156|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2023-02-28|2023-03-31|-0.0041549155988417|-39815990.817775|0.0052363276055732|0.0048227332604672|-0.0089776488593088|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2023-03-31|2023-04-28|0.0220241327807|2855687.070432|0.0037222698463557|0.0024116420261572|0.019612490754542|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2023-04-28|2023-05-31|-0.067553405422209|12360461.63294|0.0036144494421931|0.0021128533667111|-0.06966625878892|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2023-05-31|2023-06-30|0.030969516022998|2646675.341082|0.0034923345847165|-0.00031870501230717|0.031288221035306|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2023-06-30|2023-07-31|0.041240725548426|-77858370.516627|0.0030172209072037|-0.0033146040679859|0.044555329616412|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2023-07-31|2023-08-31|-0.038661278069414|-97035681.084491|0.0052386505820528|-0.0013034201244839|-0.03735785794493|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2023-08-31|2023-09-29|-0.016240617990861|-166233012.70305|0.0033347020771949|-0.0019630166454114|-0.014277601345449|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2023-09-29|2023-10-31|-0.025594800579415|-48176021.942276|0.0039940101277635|0.0074087802886456|-0.033003580868061|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2023-10-31|2023-11-30|0.081321864363279|-89687774.46354|0.0047035294670136|-0.0052459372375732|0.086567801600852|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2023-11-30|2023-12-29|0.062627788559377|-104344074.24905|0.0067615784697786|-0.0041694591223048|0.066797247681682|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2023-12-29|2024-01-31|-0.016533360425391|-128946786.49486|0.0042055313396366|-0.0071088140445718|-0.0094245463808192|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2024-01-31|2024-02-29|-0.0040685888938253|-41012626.655775|0.0046102158154238|0.0084363397566616|-0.012504928650487|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2024-02-29|2024-03-28|0.029433591424027|-64061494.559344|0.0044089564814004|-0.0015476533252219|0.030981244749249|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2024-03-28|2024-04-30|-0.0081055605003323|-57707839.527847|0.0051218847090365|-0.0023588455135096|-0.0057467149868227|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2024-04-30|2024-05-31|0.063466898081097|-40971366.368425|0.0039390540861138|0.011443732881163|0.052023165199934|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2024-05-31|2024-06-28|-0.040382143741799|-8840937.334308|0.0029141509917139|-0.0046575878690941|-0.035724555872705|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2024-06-28|2024-07-31|0.048153107361837|-17260203.033334|0.003648336104189|0.0020392585236775|0.046113848838159|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2024-07-31|2024-08-30|0.030737128940705|13276719.557|0.0051021236310072|-0.0018021112079177|0.032539240148623|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2024-08-30|2024-09-30|0.023555247594418|4498626.280733|0.0046957245832343|-0.0041238423596545|0.027679089954072|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2024-09-30|2024-10-31|-0.048709624430635|0|0.003261027381909|0.0052169687370146|-0.05392659316765|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2024-10-31|2024-11-29|0.00083431921777512|0|0.0027047762444204|-0.0003958903617434|0.0012302095795185|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2024-11-29|2024-12-31|-0.032476283955478|-61406077.43935|0.0056708147274108|-0.0016829859053753|-0.030793298050102|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2017-12-29|2018-01-31|0.023767214571302|-69036999.998858|5.2165688849863E-5|7.8425802000064E-5|0.023688788769302|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2018-01-31|2018-02-28|-0.065307008027772|-44400999.992094|5.511160044107E-5|0.00018763546004358|-0.065494643487815|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2018-02-28|2018-03-29|-0.010610747943093|-51919999.999475|4.9477060834704E-5|-0.00022254707870199|-0.010388200864391|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2018-03-29|2018-04-30|6.708E-17|-119609000.0002|4.8542622006493E-5|-9.7922093182967E-6|9.7922093183637E-6|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2018-04-30|2018-05-31|0.0031975367124586|-173241499.98562|3.804239582639E-5|-8.9349362829513E-5|0.0032868860752881|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2018-05-31|2018-06-29|0.012408389302635|-184671000.00223|5.3966582032592E-5|-1.9386450839926E-5|0.012427775753475|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2018-06-29|2018-07-31|0.03954802259887|-64653500.002606|5.8742558704984E-5|-0.00014721769984819|0.039695240298718|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2018-07-31|2018-08-31|0.012907608695652|-31222500.014452|6.0599495028914E-5|-1.4699826395498E-5|0.012922308522048|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2018-08-31|2018-09-28|0.020982731849434|-31457959.99739|3.9689454128891E-5|-0.00010779999080018|0.021090531840234|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2018-09-28|2018-10-31|-0.02226313528295|344037990.00844|3.5912957942664E-5|-0.00026350582818906|-0.021999629454761|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2018-10-31|2018-11-30|0.044540458722332|252408925.01504|3.0196166282221E-5|-0.0001704921454261|0.044710950867758|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2018-11-30|2018-12-31|-0.080539457196003|469152280.01205|3.6404895963567E-5|-7.4543606873835E-5|-0.080464913589129|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2018-12-31|2019-01-31|0.048198586000887|-246772139.98285|1.5330559885648E-5|3.0800275014562E-5|0.048167785725872|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2019-01-31|2019-02-28|0.044013815620521|-4445194.987215|1.3376834302157E-5|-0.00014403839031244|0.044157854010833|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2019-02-28|2019-03-29|0.019800037378791|51107744.994253|1.2107157406214E-5|-0.00011004611510779|0.019910083493898|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2019-03-29|2019-04-30|0.022930223084592|4403824.986812|1.2211143402205E-5|-1.6196327970592E-5|0.022946419412563|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2019-04-30|2019-05-31|-0.061989897507912|88230680.001377|1.7404402753899E-5|-6.2493405973685E-5|-0.061927404101938|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2019-05-31|2019-06-28|0.064828651403491|104643850.01541|8.3987255997688E-5|6.9127813136788E-5|0.064759523590354|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2019-06-28|2019-07-31|-0.0027795023337031|76095804.991163|8.5557601798458E-6|-3.8118311258921E-5|-0.0027413840224442|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2019-07-31|2019-08-30|-0.01682001134839|-27307169.996416|2.165566134045E-5|-4.1253256135171E-5|-0.016778758092255|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2019-08-30|2019-09-30|0.024803552327612|90358564.99317|1.7837849976996E-5|-0.00012569865718565|0.024929250984798|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2019-09-30|2019-10-31|0.0062352814958727|60325890.012452|1.3260068764354E-5|-5.8424797833678E-5|0.0062937062937064|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2019-10-31|2019-11-29|0.014276560324379|-19499974.989848|2.1128357441051E-5|0.00011328556346682|0.014163274760912|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2019-11-29|2019-12-31|0.029314871769473|63525245.006179|1.0551275094276E-5|-0.0001034508504685|0.029418322619941|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2019-12-31|2020-01-31|-0.041042304109327|-19428899.998867|1.3851653676743E-5|8.2099257966776E-5|-0.041124403367293|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2020-01-31|2020-02-28|-0.099260681117184|-87308224.989817|3.3057516206666E-5|-2.7593688048602E-5|-0.099233087429135|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2020-02-28|2020-03-31|-0.14478246319379|5548265.007008|0.0001223726370432|-0.00046656459108097|-0.14431589860271|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2020-03-31|2020-04-30|0.14461726485711|-378194589.98265|4.2843233386224E-5|-0.00016063086163332|0.14477789571874|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2020-04-30|2020-05-29|0.026193911421308|-283951705.00795|3.1908152773712E-5|-3.0683502359939E-5|0.026224594923668|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2020-05-29|2020-06-30|-0.023630889878425|-113410914.99074|3.0639748419409E-5|-8.1256462952495E-5|-0.023549633415473|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2020-06-30|2020-07-31|0.025717968688382|-106603060.00489|4.1819248831898E-5|1.7667413181237E-5|0.025700301275201|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2020-07-31|2020-08-31|0.018053044183462|-97666694.999925|3.127846111917E-5|0.00024113839459252|0.017811905788869|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2020-08-31|2020-09-30|-0.03956607567728|-11759455.015421|4.556636301403E-5|-0.00015781143151301|-0.039408264245767|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2020-09-30|2020-10-30|-0.033450831054176|-76360400.004499|2.6380315249082E-5|2.941660246431E-6|-0.033453772714422|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2020-10-30|2020-11-30|0.11354168005243|5864754.994105|4.5511043962773E-5|-8.7305287114324E-5|0.11362898533954|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2020-11-30|2020-12-31|0.02262661183473|79631650.006397|2.8774483022824E-5|-0.00015812522005251|0.022784737054783|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2020-12-31|2021-01-29|-0.010835096041461|-40049805.004415|3.5883307364456E-5|-4.0805586153725E-5|-0.010794290455307|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2021-01-29|2021-02-26|0.032735690167765|27354835.000279|4.4044731158591E-5|-0.00016315700322516|0.03289884717099|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2021-02-26|2021-03-31|0.068145133578313|174635334.99318|4.0477503177035E-5|-0.0003902789626677|0.068535412540981|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2021-03-31|2021-04-30|0.0083079730592138|332907505.01331|1.8796068794827E-5|0.00012445124984379|0.00818352180937|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2021-04-30|2021-05-28|0.02587665201003|29301564.991825|1.7895286947443E-5|-2.5753121737733E-5|0.025902405131768|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2021-05-28|2021-06-30|-0.0070798253213062|98116024.995123|2.8589220308113E-5|3.7612401113732E-5|-0.0071174377224199|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2021-06-30|2021-07-30|0.0067803770834024|58600320.01184|2.8601348338411E-5|-8.1005865331029E-5|0.0068613829487334|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2021-07-30|2021-08-31|0.0010645125458204|165825814.99578|9.8236806537596E-6|4.2068780227225E-5|0.0010224437655931|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2021-08-31|2021-09-30|-0.02394602680429|57847455.005852|2.0733781947939E-5|-0.00020161141187502|-0.023744415392415|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2021-09-30|2021-10-29|0.0437274723036|-30417299.993153|1.9116537428521E-5|-1.0041222081602E-5|0.043737513525681|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2021-10-29|2021-11-30|-0.037521018398596|39151080.018081|8.6421311590022E-6|-3.7653571785977E-5|-0.03748336482681|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2021-11-30|2021-12-31|0.077936869408905|-173092584.99077|3.0842256776712E-5|-5.3694010467597E-5|0.077990563419373|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2021-12-31|2022-01-31|0.023570414123827|189072109.99325|9.3208811002142E-6|-0.00010469618522733|0.023675110309054|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2022-01-31|2022-02-28|-0.0018016501257381|557378670.00598|9.9275845247278E-6|-8.029306875117E-5|-0.001721357056987|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2022-02-28|2022-03-31|0.042812512940229|213895349.99305|1.3354224685785E-5|-0.0001754237174004|0.042987936657629|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2022-03-31|2022-04-29|-0.029354211100895|1003097494.9821|1.0920831651273E-5|-2.1120067699588E-5|-0.029333091033196|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2022-04-29|2022-05-31|0.049341857768741|2947326754.9926|1.8660462676668E-5|-0.00016555669946111|0.049507414468202|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2022-05-31|2022-06-30|-0.072405940028116|571683484.99601|9.8849698326477E-6|-3.8048521216699E-5|-0.072367891506899|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2022-06-30|2022-07-29|0.03478714508666|-479580007.53671|9.7122697857806E-6|1.1000832145845E-5|0.034776144254514|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2022-07-29|2022-08-31|-0.028935518907772|-805100.039617|5.8805068306107E-6|-2.3946573315646E-5|-0.028911572334456|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2022-08-31|2022-09-30|-0.083190867189881|341435139.80406|1.954382481205E-5|-0.00011211297444753|-0.083078754215433|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2022-09-30|2022-10-31|0.1283846631567|-803472515.37751|1.3411441821179E-5|4.2382508081092E-6|0.12838042490589|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2022-10-31|2022-11-30|0.051265600025259|113491146.1339|9.3591006450732E-6|-0.00011194155813504|0.051377541583394|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2022-11-30|2022-12-30|-0.026800866620784|863067734.63857|9.9956507389679E-6|-0.00015868667343298|-0.026642179947351|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2022-12-30|2023-01-31|0.010503195193698|-805402311.25173|9.553195194162E-6|-7.0220281797304E-5|0.010573415475495|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2023-01-31|2023-02-28|-0.044693448569509|-473588512.7506|7.3463918023357E-6|-4.8293470726933E-5|-0.044645155098783|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2023-02-28|2023-03-31|0.021449294006483|-369915246.57012|2.11710585113E-5|0.01013227830147|0.011317015705013|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2023-03-31|2023-04-28|0.010594503847479|-149221192.85096|1.051869093643E-5|-0.010247991129607|0.020842494977087|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2023-04-28|2023-05-31|-0.047260954527233|-238606646.16668|1.7461330824684E-5|-0.00017807618907242|-0.047082878338161|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2023-05-31|2023-06-30|0.037808041550817|-199472948.99065|1.6221693267865E-5|-7.954374509998E-5|0.037887585295917|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2023-06-30|2023-07-31|0.034935259883212|-96861793.227339|1.2952025047746E-5|-7.5421235423304E-5|0.035010681118635|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2023-07-31|2023-08-31|-0.011841352221302|-82255176.732431|0.00014621428831276|0.00038969151877051|-0.012231043740072|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2023-08-31|2023-09-29|-0.030624690483089|-20285361.46222|1.1102626464479E-5|-0.00010619471002584|-0.030518495773064|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2023-09-29|2023-10-31|-0.033955526017397|-53885590.689119|1.4284902427596E-5|9.2289986752639E-6|-0.033964755016072|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2023-10-31|2023-11-30|0.044097003643897|-58599046.194774|8.4895582250993E-6|-8.6160222133888E-5|0.044183163866031|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2023-11-30|2023-12-29|0.032949318837224|-27155298.425778|0.00012581338549828|-0.00065458325706547|0.033603902094289|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2023-12-29|2024-01-31|0.015569723246744|-521251443.01343|1.3115470975731E-5|-0.00013595926898635|0.015705682515731|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2024-01-31|2024-02-29|0.018473835634408|-42252029.814897|9.1834122591783E-6|-6.1235696933253E-5|0.018535071331341|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2024-02-29|2024-03-28|0.052007617195325|10362627.330525|1.2301602871004E-5|-0.00012340410244375|0.052131021297769|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2024-03-28|2024-04-30|-0.02072602362345|-96519679.359641|1.2342913164733E-5|-6.5471990259719E-5|-0.02066055163319|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2024-04-30|2024-05-31|0.020751104943493|-27514473.438737|1.4576115488223E-5|-0.00012731086255938|0.020878415806053|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2024-05-31|2024-06-28|-0.0036536254637373|-5476065.140061|1.3209437559598E-5|-0.00010812900177761|-0.0035454964619597|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2024-06-28|2024-07-31|0.055606246061547|-61008591.677548|1.5852630121768E-5|-0.00021233014703296|0.05581857620858|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2024-07-31|2024-08-30|0.031408721416493|91439103.362058|8.095992187038E-6|-0.00010246940482223|0.031511190821315|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2024-08-30|2024-09-30|0.0036614539241969|552652331.99309|1.6104419553624E-5|-0.00016348385666844|0.0038249377808654|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2024-09-30|2024-10-31|0.00056663681036404|-544511891.31444|0.00015088717726004|0.00064493569857459|-7.8298888210555E-5|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2024-10-31|2024-11-29|0.03002273711641|54855141.401984|1.1287088117958E-5|2.8994216794814E-5|0.029993742899615|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2024-11-29|2024-12-31|-0.064632856431093|346448742.08132|1.6956263376091E-5|-7.6499849130204E-5|-0.064556356581963|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2017-12-29|2018-01-31|0.087603641738155|48016739.989678|0.00041023160747069|-0.00022013948586489|0.087823781224019|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2018-01-31|2018-02-28|-0.026366358314341|66472929.991641|0.00066436974830552|-0.00076152609647279|-0.025604832217868|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2018-02-28|2018-03-29|-0.013611119224558|0|0.00037620872545023|0.0010497845331103|-0.014660903757669|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2018-03-29|2018-04-30|-0.0082869773049346|-13871310.001094|0.00032306183597785|0.0011722284370901|-0.0094592057420247|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2018-04-30|2018-05-31|-0.032025798085618|0|0.00033808633121432|-0.0004315897349824|-0.031594208350636|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2018-05-31|2018-06-29|-0.042607506537238|-65681899.997534|0.00032951885753621|0.0011111882369216|-0.04371869477416|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2018-06-29|2018-07-31|0.045526271145082|-56006719.999013|8.7153224140729E-5|-0.0007720331388617|0.046298304283944|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2018-07-31|2018-08-31|-0.023570153659442|-13122869.995774|0.00012916835144613|-0.00027088192967695|-0.023299271729765|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2018-08-31|2018-09-28|0.025940167703838|-21440420.002658|0.00010018076538212|-0.0010176539967789|0.026957821700617|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2018-09-28|2018-10-31|-0.081215595141765|0|0.00032580022151212|-0.0019323930379636|-0.079283202103801|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2018-10-31|2018-11-30|0.020890253001046|90465316.096554|0.00016357665865981|-0.0015583437999578|0.022448596801004|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2018-11-30|2018-12-31|-0.017121402394327|110591363.90088|0.0001469904721973|-0.0009443345724778|-0.016177067821849|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2018-12-31|2019-01-31|0.089436819849695|12536438.398311|0.00012508273084473|-0.00044966105845787|0.089886480908153|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2019-01-31|2019-02-28|-0.0014783079098129|0|0.00017337329560268|-0.0008901213738569|-0.00058818653595598|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2019-02-28|2019-03-29|0.0010916113749448|0|0.00015041165362281|-0.0013962232054541|0.0024878345803989|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2019-03-29|2019-04-30|0.012777498563764|39765028.698474|0.00015481269522987|0.00038156107958956|0.012395937484175|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2019-04-30|2019-05-31|-0.036637493240549|0|0.00013025191485138|0.00012086818303366|-0.036758361423583|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2019-05-31|2019-06-28|0.057014694465361|26647579.792521|6.3096527711832E-5|-0.0014895538924628|0.058504248357824|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2019-06-28|2019-07-31|-0.01318591862267|0|0.00010763219187798|0.00030096101224125|-0.013486879634912|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2019-07-31|2019-08-30|-0.051662652726425|0|0.00018801492873612|-0.00055725664724568|-0.05110539607918|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2019-08-30|2019-09-30|0.019594929465943|-13062808.499709|0.00015793737457659|-0.00087396164655161|0.020468891112495|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2019-09-30|2019-10-31|0.03885280581876|0|0.00033698950461899|-0.0032780853310118|0.042130891149772|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2019-10-31|2019-11-29|-0.00031604946496295|35183828.00001|0.00012017569041292|-0.00032665046730204|1.0601002339091E-5|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2019-11-29|2019-12-31|0.072390558423586|49694493.207699|0.00042571427440154|-0.001392208712394|0.07378276713598|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2019-12-31|2020-01-31|-0.066295543246073|41581237.202572|0.00015319523294273|0.00056643826572265|-0.066861981511796|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2020-01-31|2020-02-28|-0.07047433761603|0|0.00024982387741001|-0.00026494212648301|-0.070209395489547|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2020-02-28|2020-03-31|-0.18051433539937|-97641528.817727|0.00034243865523733|0.0003021243122896|-0.18081645971166|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2020-03-31|2020-04-30|0.091837667572065|-37401756.707216|0.00033177355333556|0.001262354954395|0.09057531261767|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2020-04-30|2020-05-29|0.0069783112499192|-204471510.19529|0.00041255752076986|-0.0024733759194422|0.0094516871693614|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2020-05-29|2020-06-30|0.030866343778865|0|0.00019658744394398|0.00036615639231525|0.030500187386549|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2020-06-30|2020-07-31|0.027237746412206|-37482832.402248|0.00055858457941355|-0.0010095604804215|0.028247306892627|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2020-07-31|2020-08-31|0.0045624795025921|0|0.00018485646040283|-0.00082686750975753|0.0053893470123496|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2020-08-31|2020-09-30|-0.036947526087788|14966950.394716|0.00020943083087477|-0.00059366161908194|-0.036353864468706|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2020-09-30|2020-10-30|-0.0084699030341646|-36047800.487406|0.00052549174020969|-0.0030281338180623|-0.0054417692161022|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2020-10-30|2020-11-30|0.12485427837654|-7698270.995934|0.00032949480215341|-0.0026558784819578|0.1275101568585|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2020-11-30|2020-12-31|0.05605046912681|16298892.20404|0.00039907010329472|-0.0032473696707984|0.059297838797609|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2020-12-31|2021-01-29|-0.014650424960993|8558368.198702|0.00017699801514221|3.5882360292154E-5|-0.014686307321286|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2021-01-29|2021-02-26|0.04959401870391|38749971.902816|0.00022190806402826|-0.00027591050783785|0.049869929211748|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2021-02-26|2021-03-31|0.044664550829474|0|0.0001903717353985|0.00021525245775403|0.04444929837172|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2021-03-31|2021-04-30|0.023203850174677|0|0.00016464370122433|-0.00031536386546697|0.023519214040144|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2021-04-30|2021-05-28|0.026843494924056|0|0.00023435092470744|-0.0013690925338016|0.028212587457858|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2021-05-28|2021-06-30|-0.0033762563676595|32553325.798169|0.00016780473189612|0.00046876048165011|-0.0038450168493096|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2021-06-30|2021-07-30|-0.026704215100938|0|0.00027216706358868|-0.00019157736172747|-0.02651263773921|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2021-07-30|2021-08-31|0.029622003295934|0|0.00019028898882028|-0.0011361387479459|0.030758142043879|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2021-08-31|2021-09-30|-0.016826217654278|8824257.00275|0.00023314740214013|-0.002087643911831|-0.014738573742447|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2021-09-30|2021-10-29|-0.015247030904258|-26563620.294068|0.00038537790883296|-0.0020365591206017|-0.013210471783656|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2021-10-29|2021-11-30|-0.031896836152024|0|0.00016812117125246|-0.00024884636384454|-0.031647989788179|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2021-11-30|2021-12-31|0.051251163751566|-21657441.00284|0.00031330264484207|-0.0026061794408826|0.053857343192449|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2021-12-31|2022-01-31|0.028739600836433|44555269.000801|0.00012899365862904|-0.00058099341173534|0.029320594248168|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2022-01-31|2022-02-28|-0.017785285175999|144268388.70203|0.00080318667132122|-0.0033838261660827|-0.014401459009916|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2022-02-28|2022-03-31|0.011321163322077|42054955.000947|0.00095033288112708|-0.0064596487712513|0.017780812093328|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2022-03-31|2022-04-29|-0.064882881364588|0|0.00038721100152365|-0.0011622793266046|-0.063720602037983|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2022-04-29|2022-05-31|0.016939884332627|12258388.803375|0.00039851224591135|-0.00014349506650748|0.017083379399134|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2022-05-31|2022-06-30|-0.09773425683107|40983179.094888|0.00011620022875004|6.2544032081489E-5|-0.097796800863151|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2022-06-30|2022-07-29|-0.006506676829777|-25628625.5986|0.00016206045118658|-0.00097755691001747|-0.0055291199197595|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2022-07-29|2022-08-31|0.0077226688281675|0|0.0001542887710324|-0.00048655218129917|0.0082092210094667|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2022-08-31|2022-09-30|-0.071632624262684|-30322969.504594|0.0019145616440496|0.0082565876435233|-0.079889211906207|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2022-09-30|2022-10-31|-0.022032833214206|-29816743.203649|0.00031439717424157|-0.00251027486728|-0.019522558346926|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2022-10-31|2022-11-30|0.14422877426445|35044515.39465|0.00010078779915933|-0.0015942058350885|0.14582298009954|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2022-11-30|2022-12-30|-0.016768914557612|22018844.100013|0.00051779589551013|-0.0026331416578167|-0.014135772899796|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2022-12-30|2023-01-31|0.074027356524464|132916575.00712|9.1145097891208E-5|-0.00061749243460344|0.074644848959067|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2023-01-31|2023-02-28|-0.034238182675376|90916473.087685|0.00016225620580234|0.0015034162973252|-0.035741598972701|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2023-02-28|2023-03-31|0.022156434816273|82842896.38724|8.8242676639294E-5|-7.4910792268537E-5|0.022231345608542|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2023-03-31|2023-04-28|0.0069613237585197|45795643.091718|8.1720130578762E-5|-0.000396268337938|0.0073575920964577|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2023-04-28|2023-05-31|-0.022359656205966|68809954.988698|0.00015115820441968|6.3150420242337E-5|-0.022422806626208|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2023-05-31|2023-06-30|0.042484460868575|118215535.00155|0.00012003052981826|0.00010265110334943|0.042381809765226|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2023-06-30|2023-07-31|0.067709570199097|67403438.407086|0.00023379425434556|-0.00053428693790095|0.068243857136998|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2023-07-31|2023-08-31|-0.046939186479877|39261999.801843|0.00016200875477674|-3.4844723105044E-6|-0.046935702007566|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2023-08-31|2023-09-29|-0.00016134414273635|49390211.104561|0.00021586720157077|-0.0020067036579161|0.0018453595151798|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2023-09-29|2023-10-31|-0.029204347079463|-65844799.401315|0.00045317468004354|-0.0017890588818484|-0.027415288197615|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2023-10-31|2023-11-30|0.068579668263682|0|0.000124686269186|-0.0010249880425612|0.069604656306243|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2023-11-30|2023-12-29|0.053072313414265|52811995.996455|0.00036629166136597|-0.0029041976029536|0.055976511017219|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2023-12-29|2024-01-31|-0.018486020058295|0|0.00017330818035426|-0.00098574048317695|-0.017500279575118|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2024-01-31|2024-02-29|0.033723398322901|0|0.00021395406596483|-0.00095275990699894|0.0346761582299|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2024-02-29|2024-03-28|0.014778348332752|25105017.196873|0.00018812248973145|-0.00039890815950321|0.015177256492255|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2024-03-28|2024-04-30|0.008495763516487|0|0.00038108524193177|-0.0005979980568869|0.0090937615733739|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2024-04-30|2024-05-31|0.028747017376267|0|0.00032174237932022|-0.0011386746066457|0.029885691982913|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2024-05-31|2024-06-28|0.016252689943655|17292445.605336|0.00038219836892934|-0.0010333011988418|0.017285991142497|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2024-06-28|2024-07-31|-0.013632491057639|17713918.404063|0.00045827512535444|-0.0023185858626891|-0.011313905194949|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2024-07-31|2024-08-30|0.031269101195219|-22132154.003145|0.0003398099902487|0.0002029521623895|0.03106614903283|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2024-08-30|2024-09-30|0.026185389855422|0|0.0003110269987139|-0.00047947853236952|0.026664868387792|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2024-09-30|2024-10-31|-0.044543618519932|0|0.00030596146949444|0.00025011797944865|-0.044793736499381|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2024-10-31|2024-11-29|-0.024016381545225|0|0.00013922850433649|0.00028867789463956|-0.024305059439864|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2024-11-29|2024-12-31|-0.0043017990300719|0|0.0002100783854667|-0.001527446639208|-0.0027743523908639|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2017-12-29|2018-01-31|0.038314933106893|-23430569.992994|1.8038660500963E-5|-0.00028943019188429|0.038604363298777|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2018-01-31|2018-02-28|-0.045930937228791|4665685.003987|3.1350366105928E-5|-9.1495192937474E-6|-0.045921787709497|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2018-02-28|2018-03-29|-0.023347487210158|-22709444.99788|2.1481589596028E-5|-0.00019879688732509|-0.023148690322833|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2018-03-29|2018-04-30|0.00042675809442377|-18005519.996016|2.4278500071389E-5|-0.00029255136849192|0.00071930946291568|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2018-04-30|2018-05-31|0.015256093741214|-4505365.001467|1.9851601211928E-5|-0.00021790993261386|0.015474003673828|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2018-05-31|2018-06-29|0.0043976372117501|-13637395.004508|2.631005627098E-5|-0.00020331837133241|0.0046009555830825|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2018-06-29|2018-07-31|0.040028635763787|-4575149.991369|1.4288774841521E-5|-0.00034871534106061|0.040377351104848|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2018-07-31|2018-08-31|0.022729411196824|-14052454.997372|1.7267472780172E-5|-0.00031596467796002|0.023045375874784|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2018-08-31|2018-09-28|0.0065663527854869|-9586141.755936|1.2691025265202E-5|-0.00018232781987164|0.0067486806053585|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2018-09-28|2018-10-31|-0.04489267448444|-215581.789711|2.7664684524875E-5|-0.00021524334540256|-0.044677431139037|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2018-10-31|2018-11-30|0.024617085679056|27729990.851726|4.9705309654917E-5|-0.00012384201013327|0.02474092768919|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2018-11-30|2018-12-31|-0.088868027810263|67231501.498901|3.3212074659456E-5|0.00028041610346195|-0.089148443913725|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2018-12-31|2019-01-31|0.070815522153533|-18985170.061983|4.9639607700501E-5|-0.00049014378935654|0.07130566594289|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2019-01-31|2019-02-28|0.034743791320403|-9115471.10357|3.6464163242357E-5|-0.00028555914518874|0.035029350465592|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2019-02-28|2019-03-29|0.014150886285012|-32771286.200424|5.7999016183436E-5|-0.00020318070063388|0.014354066985646|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2019-03-29|2019-04-30|0.034979363713576|-4819314.754323|5.4472255072452E-5|-0.00026140265926598|0.035240766372842|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2019-04-30|2019-05-31|-0.063857854440626|-5030177.699999|4.3455497525533E-5|0.00040687472567375|-0.0642647291663|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2019-05-31|2019-06-28|0.069289964283906|14037932.949488|5.1283038125845E-5|-0.00079839819024351|0.070088362474149|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2019-06-28|2019-07-31|0.01403132567761|4993462.102165|3.3013806818102E-5|-0.00023481157246921|0.014266137250079|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2019-07-31|2019-08-30|-0.017527936174903|19157954.89279|5.8796251654506E-5|5.3910352032512E-5|-0.017581846526936|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2019-08-30|2019-09-30|0.032839132328996|19788978.403711|6.2224604615883E-5|-0.00071460125118607|0.033553733580182|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2019-09-30|2019-10-31|0.016482456037116|44776645.199395|4.3663739518929E-5|-0.00042361377079261|0.016906069807909|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2019-10-31|2019-11-29|0.03056474637741|20580404.150181|0.00013016111825144|-0.00055471544882431|0.031119461826235|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2019-11-29|2019-12-31|0.028230545807191|-5609223.84537|6.0594668497408E-5|-0.00030648399887425|0.028537029806065|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2019-12-31|2020-01-31|-0.017163401177402|-10524769.448579|5.3145458150727E-5|-0.00034856995844495|-0.016814831218957|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2020-01-31|2020-02-28|-0.092251115118183|25835943.452216|5.6442647277804E-5|9.8655616271216E-5|-0.092349770734454|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2020-02-28|2020-03-31|-0.13732065815309|-187182.357006|0.00015931895900259|-0.00022945900392283|-0.13709119914916|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2020-03-31|2020-04-30|0.11522439916257|72301616.497528|0.00010980905102012|2.5450907605781E-5|0.11519894825497|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2020-04-30|2020-05-29|0.031812610758083|8005986.05322|7.3559546420793E-5|-0.0002380809105789|0.032050691668662|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2020-05-29|2020-06-30|0.0061852359916784|-14276132.545236|5.8449446486849E-5|-0.00040063918010775|0.0065858751717862|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2020-06-30|2020-07-31|0.035914155881805|9929499.553621|4.6740405704487E-5|7.9551817830677E-5|0.035834604063974|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2020-07-31|2020-08-31|0.046130430871532|-14699231.804449|3.5335276846871E-5|-0.00034417499299881|0.04647460586453|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2020-08-31|2020-09-30|-0.030714266117843|-4821847.699748|3.6366030454909E-5|-7.6650388461682E-5|-0.030637615729381|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2020-09-30|2020-10-30|-0.029290244203868|19984970.102948|3.0459590170481E-5|-0.00033359480544371|-0.028956649398424|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2020-10-30|2020-11-30|0.11307043864325|20544593.25334|8.6116136901366E-5|-0.00024957178337258|0.11332001042662|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2020-11-30|2020-12-31|0.033748842474799|48010400.555585|2.2348180080437E-5|-0.000434655792613|0.034183498267412|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2020-12-31|2021-01-29|-0.012003886760665|-10829109.155561|5.3551410032586E-5|-0.00026155399080285|-0.011742332769862|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2021-01-29|2021-02-26|0.013408463777268|186138.140746|3.9238567702919E-5|4.5196725739123E-5|0.013363267051529|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2021-02-26|2021-03-31|0.069069872261143|50011756.891712|3.8999598772976E-5|-0.00057279649535691|0.069642668756499|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2021-03-31|2021-04-30|0.035092955320971|-17622538.253937|2.6301686386647E-5|-0.00044118394129446|0.035534139262265|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2021-04-30|2021-05-28|0.016321990590686|12015199.043364|4.139802562551E-5|-0.00027755224157738|0.016599542832263|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2021-05-28|2021-06-30|0.0038283226422053|5977696.34381|3.214561571555E-5|-0.00018688159785022|0.0040152042400555|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2021-06-30|2021-07-30|0.022616299100108|30553419.98585|2.8363301578099E-5|-0.00027215136379314|0.022888450463901|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2021-07-30|2021-08-31|0.023802843735619|24780541.551566|2.9463417318462E-5|-0.00035885983390188|0.02416170356952|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2021-08-31|2021-09-30|-0.04767747839941|18330700.70331|3.0375746265233E-5|-0.00020143274300339|-0.047476045656406|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2021-09-30|2021-10-29|0.057769501890045|-48449.550524|3.3640855272509E-5|-0.00030199538472298|0.058071497274768|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2021-10-29|2021-11-30|-0.012731229349319|12765418.447795|2.9070113435108E-5|-0.00033270909124796|-0.012398520258071|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2021-11-30|2021-12-31|0.067318991904015|13668564.608176|4.3030907296245E-5|-0.00061672868252792|0.067935720586543|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2021-12-31|2022-01-31|-0.015062926487563|-12988106.955238|7.0131542077117E-5|-0.0011047053826364|-0.013958221104926|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2022-01-31|2022-02-28|-0.019011772217654|42052945.638658|6.0900893955016E-5|-0.00038826094520936|-0.018623511272445|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2022-02-28|2022-03-31|0.033152330224327|54387916.521673|7.1613045555271E-5|2.3116393684414E-5|0.033129213830643|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2022-03-31|2022-04-29|-0.042273540113618|72393551.443197|5.3290206044234E-5|-0.00012441363031547|-0.042149126483302|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2022-04-29|2022-05-31|0.022253345286441|64852486.139054|5.328664356806E-5|-0.00061115535736514|0.022864500643806|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2022-05-31|2022-06-30|-0.074890628926772|105131290.95743|6.7989870353417E-5|-3.3011171156588E-5|-0.074857617755616|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2022-06-30|2022-07-29|0.056404838509436|51292122.09469|4.9924155108114E-5|-5.7108463362874E-5|0.056461946972799|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2022-07-29|2022-08-31|-0.028742287627501|59732788.838788|2.9220936403507E-5|-6.8710389873256E-6|-0.028735416588513|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2022-08-31|2022-09-30|-0.083134153659192|64108091.352599|5.2027642165435E-5|6.077894287075E-5|-0.083194932602062|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2022-09-30|2022-10-31|0.10962135467226|23551199.452365|4.4515186205063E-5|-0.00040378189371911|0.11002513656598|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2022-10-31|2022-11-30|0.059107015840021|150763.457013|3.4965015853761E-5|-0.00032673159817983|0.0594337474382|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2022-11-30|2022-12-30|-0.037547333780044|90649207.998083|3.2748877751325E-5|1.9536682317134E-5|-0.037566870462362|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2022-12-30|2023-01-31|0.026992792979567|-28854707.596051|4.461517110766E-5|-0.00051409304738124|0.027506886026948|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2023-01-31|2023-02-28|-0.031228860745405|-66168570.493224|2.4898436329478E-5|-0.00014753489863794|-0.031081325846767|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2023-02-28|2023-03-31|0.009430582166794|-195024210.20232|3.1907998501977E-5|-9.0734865645767E-5|0.0095213170324398|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2023-03-31|2023-04-28|0.01562589771864|-50085.497234|1.8745971372623E-5|-0.00021263076725621|0.015838528485896|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2023-04-28|2023-05-31|-0.035528996751399|-21449519.382124|1.5935370909567E-5|-0.0002205678188698|-0.03530842893253|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2023-05-31|2023-06-30|0.056229610982538|3057395.149434|1.7495486337283E-5|-0.00028810689345838|0.056517717875996|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2023-06-30|2023-07-31|0.031878310322935|22170827.147168|5.6029223363416E-5|-0.00025451672913815|0.032132827052074|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2023-07-31|2023-08-31|-0.020169632097978|-25517509.491977|1.5256322993147E-5|-0.00012469656414634|-0.020044935533832|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2023-08-31|2023-09-29|-0.038149482242581|-6092604.304033|1.6386906981738E-5|-0.00015226337220641|-0.037997218870375|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2023-09-29|2023-10-31|-0.023661650706466|-2990099.811044|1.7651172381169E-5|-0.00017502148331729|-0.023486629223149|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2023-10-31|2023-11-30|0.066903697742669|-181312.651608|1.5755049896405E-5|-0.00039409791128195|0.067297795653951|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2023-11-30|2023-12-29|0.044433189660933|-25185878.143441|1.8830994176491E-5|-0.00041193595247236|0.044845125613405|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2023-12-29|2024-01-31|0.012817970281932|43293196.945725|1.5239188625581E-5|-0.00024743302927851|0.01306540331121|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2024-01-31|2024-02-29|0.035698881063874|-27325306.495084|1.1381205270256E-5|-0.00035194632069295|0.036050827384567|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2024-02-29|2024-03-28|0.041250188315772|-3622464.546608|1.2050026152723E-5|-0.00032847019930569|0.041578658515077|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2024-03-28|2024-04-30|-0.03962781415207|10892071.900298|1.5354474077291E-5|-0.0001658480284905|-0.03946196612358|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2024-04-30|2024-05-31|0.036448909610041|-28461943.965052|1.2129460395479E-5|-0.00030752276562497|0.036756432375666|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2024-05-31|2024-06-28|0.017920403495617|-47515751.197141|1.0409915375948E-5|-0.00029204753645641|0.018212451032073|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2024-06-28|2024-07-31|0.035704688749291|7547982.506245|1.2505129913353E-5|-0.00024126542748496|0.035945954176776|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2024-07-31|2024-08-30|0.032833088839998|7596167.60321|1.3113129437443E-5|-0.00027813115020337|0.033111219990201|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2024-08-30|2024-09-30|0.015783907453336|7327585.251862|1.4093855890342E-5|-0.00022686757061335|0.01601077502395|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2024-09-30|2024-10-31|-0.0031774226033723|31922535.329628|9.0860596727392E-6|-0.00024604849842165|-0.0029313741049506|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2024-10-31|2024-11-29|0.05010593873617|44506765.007251|1.3133377564805E-5|-0.00029526722246401|0.050401205958634|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2024-11-29|2024-12-31|-0.050243603298203|195944285.00126|3.8989093688837E-5|-0.00032650134252186|-0.049917101955681|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2017-12-29|2018-01-31|0.017617442001442|7123020.010215|2.0627828316112E-5|-0.00028933494716253|0.017906776948604|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2018-01-31|2018-02-28|-0.05082475739351|-13481534.996524|2.17047435939E-5|-0.00016775544070854|-0.050657001952802|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2018-02-28|2018-03-29|0.0050378909312295|17349639.988585|2.4597890692979E-5|-0.00038353328214112|0.0054214242133706|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2018-03-29|2018-04-30|0.0083546209283619|1730095.018731|2.3643680749981E-5|-0.0003665109115716|0.0087211318399335|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2018-04-30|2018-05-31|0.02856758626287|12221910.001904|2.0906308643556E-5|-0.00044631909817118|0.029013905361041|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2018-05-31|2018-06-29|0.016379443485028|23527755.001156|2.6514134543111E-5|-0.00010710169011036|0.016486545175138|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2018-06-29|2018-07-31|0.025380708455406|38052249.987588|2.479708344981E-5|-0.00030371656184917|0.025684425017255|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2018-07-31|2018-08-31|0.020677916297646|60757644.996569|1.7747363659293E-5|-0.00047016835877743|0.021148084656424|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2018-08-31|2018-09-28|-0.0075103246711453|50327603.6002|1.5380694138335E-5|-0.00024609824065752|-0.0072642264304877|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2018-09-28|2018-10-31|-0.068455793012849|-70159644.84397|2.5469572911589E-5|-0.00014969572170225|-0.068306097291147|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2018-10-31|2018-11-30|0.025005119656098|36519097.903898|2.9528437337599E-5|-0.00013397655777137|0.025139096213869|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2018-11-30|2018-12-31|-0.096297830370962|43182945.443157|0.00010588512111816|5.5215927479545E-5|-0.096353046298441|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2018-12-31|2019-01-31|0.10826412788501|104533915.71275|0.00013587018687391|-0.00070659229956655|0.10897072018458|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2019-01-31|2019-02-28|0.020685585410335|110583900.78573|5.6878111686956E-5|-0.00016907592845803|0.020854661338793|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2019-02-28|2019-03-29|0.0033334513804086|103111861.88154|5.0188912965089E-5|-0.00017645561514332|0.0035099069955519|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2019-03-29|2019-04-30|0.027228256857571|36557162.659153|5.2595203718627E-5|-0.00063996144615884|0.02786821830373|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2019-04-30|2019-05-31|-0.073085796806758|40725947.255042|7.1502848121995E-5|0.00017634429186058|-0.073262141098618|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2019-05-31|2019-06-28|0.071534301088764|35792433.929813|6.0950174181038E-5|-0.00054813685434881|0.072082437943112|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2019-06-28|2019-07-31|0.0082270912487104|25505070.903558|3.7613393989818E-5|-0.00026420438411222|0.0084912956328226|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2019-07-31|2019-08-30|-0.044058329209932|11007720.103504|6.7044562512526E-5|0.00016909930783865|-0.044227428517771|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2019-08-30|2019-09-30|0.046632766462229|365095.655887|5.6336850771887E-5|-0.00057458236127182|0.047207348823501|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2019-09-30|2019-10-31|0.01416684029178|14698149.7468|5.0537964251911E-5|-0.00024977164805161|0.014416611939832|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2019-10-31|2019-11-29|0.017022254729695|14857427.039624|7.9315272536352E-5|-0.00038017451995034|0.017402429249646|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2019-11-29|2019-12-31|0.024587163674713|37404400.795422|5.2978869568566E-5|-0.00054729583592975|0.025134459510643|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2019-12-31|2020-01-31|-0.028024931504647|-11622213.00209|0.00010530431119365|-0.00022580641597338|-0.027799125088673|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2020-01-31|2020-02-28|-0.10591787519084|-7787229.002191|9.9593939026174E-5|-0.00020667320856313|-0.10571120198228|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2020-02-28|2020-03-31|-0.2625217445742|-169614783.69632|0.00049262839447626|0.0014297079407145|-0.26395145251492|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2020-03-31|2020-04-30|0.12437390547993|-139548454.65849|0.0003737684822777|-0.00081950806710092|0.12519341354703|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2020-04-30|2020-05-29|0.036062897310769|-112790834.89745|0.00028500730784654|0.00053479912103924|0.035528098189729|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2020-05-29|2020-06-30|0.015263815491454|-71706365.357357|0.00021688076161214|-0.00061234648107465|0.015876161972529|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2020-06-30|2020-07-31|0.03892813637479|-71092447.789368|0.00014482334045258|-0.00017125099009913|0.039099387364889|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2020-07-31|2020-08-31|0.024308395038123|-92136559.249537|0.0001318002532669|-0.00013863639377422|0.024447031431898|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2020-08-31|2020-09-30|-0.03513916765571|-59226174.903235|0.000114224104081|-0.00020515006040221|-0.034934017595308|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2020-09-30|2020-10-30|0.020003648905711|-126581060.8472|0.00012127783317284|-0.0010203948516484|0.021024043757359|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2020-10-30|2020-11-30|0.13877689800642|-55412103.611738|0.00027947986699511|-0.00048762460290364|0.13926452260933|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2020-11-30|2020-12-31|0.046473965373235|2629912.197983|7.9345941738001E-5|-9.1850969841124E-6|0.046483150470219|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2020-12-31|2021-01-29|0.012485504742328|-138161569.09031|0.00014797368990661|-0.00093207853249868|0.013417583274826|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2021-01-29|2021-02-26|0.07091232358603|-39771400.061633|0.000120022583601|-0.00078346580662664|0.071695789392657|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2021-02-26|2021-03-31|0.071670296912087|-24077735.800964|0.00010345070921895|-0.00035751438481542|0.072027811296903|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2021-03-31|2021-04-30|0.041989695812878|8340187.003204|5.7063358933429E-5|-0.00042179616042845|0.042411491973307|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2021-04-30|2021-05-28|0.023308149355455|-2148622.79952|4.9780909003081E-5|-0.00048637700363525|0.02379452635909|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2021-05-28|2021-06-30|-0.020726774649173|41176974.857624|5.8835482740944E-5|-0.00012206858955659|-0.020604706059617|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2021-06-30|2021-07-30|-0.00096178516548446|-52456591.651933|3.3753705577253E-5|-0.00046179157565865|-0.00049999358982581|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2021-07-30|2021-08-31|0.025886449557228|-67423452.33947|3.795049397063E-5|-0.00013905004514198|0.02602549960237|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2021-08-31|2021-09-30|-0.030149984820003|-8625693.005816|5.5961791689783E-5|-0.00020911647231364|-0.029940868347689|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2021-09-30|2021-10-29|0.045784194311473|19419855.702707|3.7917597790905E-5|-0.00030065542304939|0.046084849734522|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2021-10-29|2021-11-30|-0.022460510707826|13346705.493342|5.9297771685089E-5|-0.00024841786793064|-0.022212092839895|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2021-11-30|2021-12-31|0.055842354080683|30212670.470136|6.0188927939566E-5|-0.00064065565863586|0.056483009739319|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2021-12-31|2022-01-31|-0.024206257828896|-20378248.545879|7.1718695333452E-5|-0.0010225532064658|-0.02318370462243|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2022-01-31|2022-02-28|0.0096118534923811|12946941.951959|6.7535946423845E-5|-0.00015520222867175|0.0097670557210529|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2022-02-28|2022-03-31|0.016473433834634|54973241.554182|0.00010894025204492|-0.00030849778020326|0.016781931614838|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2022-03-31|2022-04-29|-0.050032136201015|38886208.306081|7.8695527632222E-5|-0.00035081961045166|-0.049681316590563|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2022-04-29|2022-05-31|0.034199419163833|21660660.749067|7.9290139597204E-5|-1.0646153116594E-5|0.03421006531695|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2022-05-31|2022-06-30|-0.097839537189648|25256877.549897|6.4613390790088E-5|4.4351280217412E-6|-0.097843972317669|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2022-06-30|2022-07-29|0.085253424418509|-23576292.100894|7.2905543219975E-5|-0.00038997395874603|0.085643398377255|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2022-07-29|2022-08-31|-0.01367264906172|28041517.455458|5.4911348396188E-5|-0.00023241978722051|-0.0134402292745|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2022-08-31|2022-09-30|-0.090698892596864|14293600.242391|5.7369107467486E-5|-5.6166929158111E-5|-0.090642725667706|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2022-09-30|2022-10-31|0.11065185637937|64289411.054361|5.9981569371859E-5|-0.00028943024763744|0.11094128662701|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2022-10-31|2022-11-30|0.048233059152383|46604042.297408|7.6571467474832E-5|-0.00034095455592517|0.048574013708308|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2022-11-30|2022-12-30|-0.05307247978782|41536184.651993|6.4296757233268E-5|-0.00040108498876533|-0.052671394799054|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2022-12-30|2023-01-31|0.08099418438597|-3808611.547436|3.2966183594043E-5|-0.00057149738683863|0.081565681772809|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2023-01-31|2023-02-28|-0.030306739928014|11196377.594993|2.4765553128582E-5|-0.00021940821748917|-0.030087331710525|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2023-02-28|2023-03-31|-0.043726560605268|-10114883.900325|0.00028223709656974|-0.0013586184597514|-0.042367942145517|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2023-03-31|2023-04-28|0.0004154895623422|-24334296.298269|4.1959765175415E-5|-0.00020554358840744|0.00062103315074964|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2023-04-28|2023-05-31|-0.048345804626739|-15855971.59119|3.4592121654347E-5|-0.0002626130079655|-0.048083191618773|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2023-05-31|2023-06-30|0.084869311212368|-8221700.808478|4.4467134461302E-5|-0.00055505527718548|0.085424366489553|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2023-06-30|2023-07-31|0.051874012926429|8521249.704302|2.4506145905355E-5|-0.00032729238552219|0.052201305311951|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2023-07-31|2023-08-31|-0.027281883490199|-2140081.998609|1.7457161588858E-5|-9.2626702190623E-5|-0.027189256788009|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2023-08-31|2023-09-29|-0.042465939227736|-16701901.998318|1.5582267599572E-5|-0.00024952124021032|-0.042216417987525|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2023-09-29|2023-10-31|-0.037582184414763|-11876384.048166|2.7171016956521E-5|-0.00033726763675815|-0.037244916778005|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2023-10-31|2023-11-30|0.083332341092335|-20459926.884191|3.8915116386563E-5|-0.0005588151797604|0.083891156272095|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2023-11-30|2023-12-29|0.077744127635364|-26816625.115198|6.0609001146009E-5|-0.00069655645304124|0.078440684088405|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2023-12-29|2024-01-31|-0.020876290380384|-2361837.554969|2.6888920135741E-5|-0.00020555336804508|-0.020670737012339|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2024-01-31|2024-02-29|0.035164469853383|-22415774.954896|1.120490501829E-5|-0.00034333294378022|0.035507802797163|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2024-02-29|2024-03-28|0.060017969372607|-24131488.645049|2.5321581132678E-5|-0.00048598110530228|0.060503950477909|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2024-03-28|2024-04-30|-0.051370124132783|-11970960.635957|2.1528363913598E-5|-0.00024343263248782|-0.051126691500295|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2024-04-30|2024-05-31|0.040468966864621|-16508433.74631|1.7726171221373E-5|-0.0002707068338545|0.040739673698475|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2024-05-31|2024-06-28|-0.022488401142067|-25799588.703171|2.3205394876294E-5|-0.00029124114821804|-0.022197159993849|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2024-06-28|2024-07-31|0.072256232330435|3165453.556302|0.00015147227490099|-0.00019841797888654|0.072454650309321|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2024-07-31|2024-08-30|0.0052537533387942|-5028981.500128|2.0459736900343E-5|-0.00043650868701734|0.0056902620258115|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2024-08-30|2024-09-30|0.019949353523087|-30431711.161034|2.3233826677574E-5|-0.0003399661479288|0.020289319671016|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2024-09-30|2024-10-31|-0.0040711445991174|10220608.098662|1.5017246150756E-5|-0.00034552548888289|-0.0037256191102345|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2024-10-31|2024-11-29|0.089164938880533|16209199.995855|3.1349411451712E-5|-0.00049821458452927|0.089663153465063|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2024-11-29|2024-12-31|-0.07690394459098|-15253874.999806|2.8892013615931E-5|-0.00020974712404737|-0.076694197466932|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2017-12-29|2018-01-31|0.041622822401497|-378002219.99884|4.6937793232871E-5|-2.3887881184504E-5|0.041646710282681|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2018-01-31|2018-02-28|-0.046694354024021|719919.990444|6.746284495521E-5|-7.6401289016975E-5|-0.046617952735004|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2018-02-28|2018-03-29|-0.021553817061817|25996849.98342|5.9441621174594E-5|-0.00018567950225626|-0.021368137559561|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2018-03-29|2018-04-30|0.00096981452297249|218147319.99308|5.98502268533E-5|-5.5195553541326E-5|0.0010250100765138|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2018-04-30|2018-05-31|0.015986435751484|96290110.013029|4.5603472818185E-5|-3.7425362083078E-5|0.016023861113567|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2018-05-31|2018-06-29|-0.0031739518295865|81873999.990531|4.9539898166972E-5|8.4263956962242E-5|-0.0032582157865488|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2018-06-29|2018-07-31|0.04144578313253|2140319.987238|3.6824531871973E-5|-6.1345143018352E-5|0.041507128275549|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2018-07-31|2018-08-31|0.011568718186025|239920830.00276|4.6906574471052E-5|2.6862065649378E-5|0.011541856120376|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2018-08-31|2018-09-28|0.0036873018770492|70974219.999023|3.7743211121948E-5|2.7154472174071E-5|0.0036601474048751|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2018-09-28|2018-10-31|-0.043977494545872|185723239.98734|6.0939986209647E-5|-6.2254494193429E-5|-0.043915240051679|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2018-10-31|2018-11-30|0.036271919288974|545457030.00212|5.3235545189468E-5|-8.2343083042285E-5|0.036354262372017|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2018-11-30|2018-12-31|-0.08771750510896|1102863949.9945|7.9348466377055E-5|0.00021396648662356|-0.087931471595584|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2018-12-31|2019-01-31|0.061337097395098|-949061949.99978|4.6380008514303E-5|-6.7066960635729E-5|0.061404164355734|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2019-01-31|2019-02-28|0.038084874863983|28423019.986798|5.3646573884391E-5|2.1977569895716E-6|0.038082677106993|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2019-02-28|2019-03-29|0.0050154487154772|233017789.99392|3.3733372274388E-5|5.565799177999E-6|0.0050098829162992|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2019-03-29|2019-04-30|0.029312156954338|315526909.98864|3.7986186226065E-5|-2.2237300267703E-5|0.029334394254606|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2019-04-30|2019-05-31|-0.063875652371228|430074670.01716|4.9559152090057E-5|2.6539755215642E-5|-0.063902192126443|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2019-05-31|2019-06-28|0.066350504491528|405771640.00572|5.0584812884504E-5|-8.6231447914434E-5|0.066436735939443|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2019-06-28|2019-07-31|0.0074413279908414|244293240.00768|5.3692057609298E-5|-5.5475324908075E-6|0.0074468755233322|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2019-07-31|2019-08-30|-0.020227272727273|342485580.02284|5.1478266101714E-5|1.9050420881133E-5|-0.020246323148154|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2019-08-30|2019-09-30|0.038057365806713|573835660.0034|5.5815366085811E-5|-8.2685995144835E-5|0.038140051801858|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2019-09-30|2019-10-31|0.010032690790215|422035320.29752|0.00036558984829888|-7.1124932379101E-5|0.010103815722594|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2019-10-31|2019-11-29|0.0234375|1272233110.0004|4.0829590506712E-5|-2.656487556028E-5|0.02346406487556|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2019-11-29|2019-12-31|0.03064175370348|880098580.64832|4.0242257648609E-5|-4.147237175067E-5|0.030683226075231|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2019-12-31|2020-01-31|-0.025285394217433|-406970211.16741|4.1920500985048E-5|-2.5888262876424E-5|-0.025259505954557|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2020-01-31|2020-02-28|-0.097416812609457|554982017.79483|5.2627096943825E-5|7.6339212573231E-5|-0.09749315182203|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2020-02-28|2020-03-31|-0.13566313243333|684046695.65652|7.5159833102728E-5|-0.00027048844720748|-0.13539264398612|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2020-03-31|2020-04-30|0.10313647923142|-282335179.7598|5.3366463115344E-5|1.7384942622555E-5|0.1031190942888|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2020-04-30|2020-05-29|0.027535860655738|-460028115.54386|5.7847168919227E-5|0.00013818110439782|0.02739767955134|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2020-05-29|2020-06-30|-0.0071155182495373|126209550.66464|4.6496151506506E-5|-8.1975576317653E-5|-0.0070335426732196|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2020-06-30|2020-07-31|0.030064696181657|-133955703.87673|6.5936317046273E-5|7.4551653909663E-5|0.029990144527747|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2020-07-31|2020-08-31|0.032512315270936|14377089.880748|4.3435926797837E-5|8.7910699278452E-5|0.032424404571657|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2020-08-31|2020-09-30|-0.025852615746871|279449685.72327|6.6986896079796E-5|7.7373415809275E-6|-0.025860353088451|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2020-09-30|2020-10-30|-0.018157114624506|329305473.54742|4.0917617048283E-5|-3.5212737330072E-5|-0.018121901887176|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2020-10-30|2020-11-30|0.12303434394263|537040463.34661|4.3893159549462E-5|-9.0663633704965E-5|0.12312500757634|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2020-11-30|2020-12-31|0.034520316462714|524191162.65127|3.9315372782322E-5|-1.995496398387E-8|0.034520336417678|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2020-12-31|2021-01-29|-0.0060089588113187|36667412.005771|3.3472005468315E-5|4.2223760162652E-5|-0.0060511825714814|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2021-01-29|2021-02-26|0.045834249285557|-189726824.14544|7.5883268207651E-5|4.4624045316438E-5|0.045789625240241|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2021-02-26|2021-03-31|0.067939356388365|1001209261.6751|5.5216576694264E-5|-0.00019514342277204|0.068134499811137|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2021-03-31|2021-04-30|0.026349678058445|-252654783.76828|4.1698761222983E-5|-2.7956909516978E-5|0.026377634967962|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2021-04-30|2021-05-28|0.030402470803977|587367971.69564|3.7794699281151E-5|-8.5468053519925E-5|0.030487938857496|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2021-05-28|2021-06-30|-0.011622475190196|695422748.65496|5.6779177436816E-5|-4.2554279082976E-5|-0.011579920911113|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2021-06-30|2021-07-30|0.0054410080183277|-16826885.077315|3.7798493435053E-5|1.0167640272105E-5|0.0054308403780556|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2021-07-30|2021-08-31|0.021266495775183|217155227.17932|3.4574343635363E-5|-9.6658780411772E-5|0.021363154555595|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2021-08-31|2021-09-30|-0.032305820747794|220068844.4846|2.7020666237235E-5|7.2469628057096E-5|-0.032378290375851|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2021-09-30|2021-10-29|0.049158118831043|248860577.00502|3.9143948679756E-5|-7.5910608905614E-5|0.049234029439949|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2021-10-29|2021-11-30|-0.02315071020107|358655947.8658|3.4917511331498E-5|-5.2927845667436E-5|-0.023097782355403|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2021-11-30|2021-12-31|0.067443840397649|1155342982.5649|5.1386738333398E-5|3.0149443426353E-5|0.067413690954222|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2021-12-31|2022-01-31|-0.0047287651677373|529584685.51449|6.9498475545725E-5|-0.00010070362082987|-0.0046280615469074|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2022-01-31|2022-02-28|-0.014970865082922|812359409.30932|3.3997916344125E-5|-0.00012643067985059|-0.014844434403072|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2022-02-28|2022-03-31|0.027436180103885|944288203.36717|6.0910717262065E-5|0.00017564009809522|0.02726054000579|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2022-03-31|2022-04-29|-0.041789182927916|710559527.96443|5.3185651236609E-5|-0.00026918323433647|-0.041519999693579|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2022-04-29|2022-05-31|0.035056723079784|968786890.80007|4.9868620330277E-5|-8.8820637564764E-5|0.035145543717349|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2022-05-31|2022-06-30|-0.079192788969655|1856533611.065|7.7206117129025E-5|-0.00017855116890507|-0.07901423780075|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2022-06-30|2022-07-29|0.046241637150728|287699714.92415|4.5120155825316E-5|-5.6937969109989E-5|0.046298575119838|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2022-07-29|2022-08-31|-0.024355839759263|744992030.72875|3.7113006810661E-5|-2.8627551960184E-5|-0.024327212207303|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2022-08-31|2022-09-30|-0.078961627173936|605854254.60565|4.0087835728573E-5|-8.6432170253499E-5|-0.078875195003682|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2022-09-30|2022-10-31|0.1219820558777|742046056.44303|4.3082469978886E-5|-0.0001937424195784|0.12217579829728|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2022-10-31|2022-11-30|0.063803816271449|554525466.22809|3.8917238955984E-5|2.4696325135831E-6|0.063801346638936|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2022-11-30|2022-12-30|-0.03534440190251|118727244.85744|3.0650674249923E-5|-4.1281519344098E-5|-0.035303120383166|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2022-12-30|2023-01-31|0.023470707817409|-424333906.81018|4.8779094795214E-5|-5.8190009941823E-5|0.023528897827351|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2023-01-31|2023-02-28|-0.034759841097869|53716433.885439|4.2376629984543E-5|-6.3335573317132E-5|-0.034696505524552|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2023-02-28|2023-03-31|-0.006171443135541|354025711.16092|3.8760203038484E-5|-3.6815454159778E-5|-0.0061346276813812|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2023-03-31|2023-04-28|0.012700217988816|232133943.28018|3.2851395889786E-5|-4.8816731953251E-5|0.012749034720769|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2023-04-28|2023-05-31|-0.051848385587272|-712729467.03438|3.8554114170797E-5|1.9058131412353E-5|-0.051867443718684|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2023-05-31|2023-06-30|0.056015767229148|59600607.931839|4.3264047603699E-5|-3.4419808115613E-5|0.056050187037263|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2023-06-30|2023-07-31|0.039773798303487|-82022320.735517|4.3876811912946E-5|-2.1227561238732E-5|0.039795025864726|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2023-07-31|2023-08-31|-0.02402102973169|221994960.47528|4.015503782853E-5|6.0958139860637E-5|-0.02408198787155|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2023-08-31|2023-09-29|-0.033461609801464|307232336.03684|4.7445647640242E-5|-8.5298292142366E-5|-0.033376311509322|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2023-09-29|2023-10-31|-0.02739328235408|-597234752.17901|4.3196647692426E-5|-8.2457894306489E-5|-0.027310824459773|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2023-10-31|2023-11-30|0.0625|-116632967.46017|4.2597499114527E-5|-4.5072718774691E-5|0.062545072718775|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2023-11-30|2023-12-29|0.055739479290825|-56464326.919896|4.8000356965889E-5|-0.00014919419438189|0.055888673485207|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2023-12-29|2024-01-31|0.0077956989247311|-246843778.34888|3.5477279608468E-5|-2.6194126951025E-5|0.0078218930516821|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2024-01-31|2024-02-29|0.027207255268072|-91619896.713079|3.2019452650838E-5|5.0826216620119E-5|0.027156429051451|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2024-02-29|2024-03-29|0.053831169845055|-13697441.435159|4.0651131568942E-5|-0.00012273344105225|0.053953903286107|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2024-03-29|2024-04-30|-0.038242339142645|-58022511.304799|3.7794911731461E-5|-6.4055258644985E-5|-0.038178283884|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2024-04-30|2024-05-31|0.029371350051529|59227483.471815|2.5557977625198E-5|9.9102605125775E-6|0.029361439791016|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2024-05-31|2024-06-28|-0.0017377015711218|148614938.83378|3.168511322782E-5|3.020084220192E-5|-0.0017679024133237|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2024-06-28|2024-07-31|0.047542780072494|167784753.81399|4.7291865926822E-5|-9.1331445838382E-5|0.047634111518333|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2024-07-31|2024-08-30|0.025187092620906|186439734.10807|3.8580237296628E-5|-9.6811390777285E-5|0.025283904011683|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2024-08-30|2024-09-30|0.012943011051301|325856453.92489|3.4945138688183E-5|-6.1875383545472E-5|0.013004886434847|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2024-09-30|2024-10-31|-0.003120368203448|165247069.50228|3.6698227771129E-5|-2.8449221674218E-5|-0.0030919189817738|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2024-10-31|2024-11-29|0.053525314969872|-49799706.298532|2.7381879265911E-5|1.658506037391E-5|0.053508729909498|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2024-11-29|2024-12-31|-0.045249989067618|933299923.80357|3.9324715347143E-5|-1.2900266993868E-5|-0.045237088800624|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2017-12-29|2018-01-31|0.073644553076661|75629179.999379|0.00023428906977676|-0.0010355736861785|0.074680126762839|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2018-01-31|2018-02-28|-0.030544402943572|32489349.98724|0.00022510959678004|4.3613723452853E-5|-0.030588016667025|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2018-02-28|2018-03-29|-0.013166368117959|16224450.002494|0.00017073569655708|3.5450320579234E-5|-0.013201818438538|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2018-03-29|2018-04-30|-0.014296510068876|10646920.003584|0.00016460290212414|-0.0014376685448025|-0.012858841524074|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2018-04-30|2018-05-31|-0.013657298636173|0|0.00011956547117496|0.000117595918885|-0.013774894555058|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2018-05-31|2018-06-29|-0.062762368942918|-19387119.998405|0.00022357598140321|-0.00011097033626764|-0.06265139860665|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2018-06-29|2018-07-31|0.015147724192573|-38460289.992571|0.00017786041944558|-0.0012255301548199|0.016373254347393|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2018-07-31|2018-08-31|-0.025698587933248|-23257030.001331|0.00014614739093859|-0.00021910934650476|-0.025479478586743|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2018-08-31|2018-09-28|-0.013892941042095|-32265349.997666|0.00018867624941258|-0.000709761988201|-0.013183179053894|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2018-09-28|2018-10-31|-0.10437608946436|-25980704.410299|0.00038792879139017|-0.0021884152864808|-0.10218767417788|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2018-10-31|2018-11-30|0.054584655090133|0|0.00016781387919957|-0.0013311184583528|0.055915773548486|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2018-11-30|2018-12-31|-0.018724244997394|-12439709.398413|0.00047395317358561|-0.0013740336933864|-0.017350211304008|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2018-12-31|2019-01-31|0.084238453600911|-8458939.196815|0.00013702134265417|-0.00032811734803946|0.08456657094895|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2019-01-31|2019-02-28|0.014936533039464|36790763.70085|0.00012824063689627|0.00027344676808592|0.014663086271378|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2019-02-28|2019-03-29|0.013209273355862|9260307.798885|0.00012793034075266|-0.00050347788657244|0.013712751242434|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2019-03-29|2019-04-30|0.011275195637062|28880813.399588|0.00019491848996066|0.00042510980651092|0.010850085830551|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2019-04-30|2019-05-31|-0.057125826978219|27943698.390307|0.00015921566389105|-0.00036841950062956|-0.05675740747759|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2019-05-31|2019-06-28|0.057782397766241|23386158.999903|0.00012837092305875|-0.00085695511689143|0.058639352883133|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2019-06-28|2019-07-31|0.00052505415703365|94633817.100749|9.9652393906239E-5|-7.9408822539109E-5|0.00060446297957276|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2019-07-31|2019-08-30|-0.051120762847503|43982994.60887|0.00016824476651315|-0.00083338408541813|-0.050287378762085|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2019-08-30|2019-09-30|0.013593605738784|40400562.909378|0.00016380167599646|-0.0012800905955932|0.014873696334377|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2019-09-30|2019-10-31|0.026030213718376|50178907.00591|0.00039247808735988|-0.0040231392299838|0.03005335294836|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2019-10-31|2019-11-29|-0.0023856103345331|59205188.892907|0.00024585055119745|-0.0020288400996209|-0.00035677023491217|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2019-11-29|2019-12-31|0.058956679716396|42099067.516525|0.00079306774311549|-0.0028619129044242|0.06181859262082|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2019-12-31|2020-01-31|-0.060672854678977|23746461.203909|0.00028688266540052|-0.0010659605840346|-0.059606894094942|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2020-01-31|2020-02-28|-0.065124070714696|-49139925.599693|0.00032831106462446|-4.6430884481368E-5|-0.065077639830215|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2020-02-28|2020-03-31|-0.20933901237997|-67902314.304557|0.00047019125275659|0.0021133556139446|-0.21145236799391|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2020-03-31|2020-04-30|0.12122843443741|13962238.800138|0.00037184518244332|-0.00051477903981518|0.12174321347723|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2020-04-30|2020-05-29|0.010605800645684|0|0.00039848161047016|-0.0030878599361209|0.013693660581805|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2020-05-29|2020-06-30|0.066503998278647|0|0.00019288799415359|0.0011333875580518|0.065370610720595|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2020-06-30|2020-07-31|0.059831474175313|-53936163.999468|0.00043009631048716|-0.0035422743262919|0.063373748501605|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2020-07-31|2020-08-31|0.024666177416996|0|0.00030553623798915|-0.00049128266753167|0.025157460084528|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2020-08-31|2020-09-30|-0.019955964235199|-29359906.096784|0.00028543943589418|-0.00039072170759318|-0.019565242527606|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2020-09-30|2020-10-30|-0.00061197560645124|0|0.00052377328093778|-0.0043905938634044|0.0037786182569531|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2020-10-30|2020-11-30|0.10761266510219|13606017.896351|0.00037219372760823|-0.0018849104823573|0.10949757558454|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2020-11-30|2020-12-31|0.053367287309227|37374849.603962|0.00085252281494838|-0.0044933122693099|0.057860599578537|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2020-12-31|2021-01-29|-0.011144915296539|48594938.293594|0.00024745523095483|2.5721893147352E-6|-0.011147487485854|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2021-01-29|2021-02-26|0.05546745138118|5351343.395985|0.00022879671688306|0.0023183123815406|0.053149138999639|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2021-02-26|2021-03-31|0.026360979926898|30003546.302811|0.0002143822312245|0.00017376733404362|0.026187212592855|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2021-03-31|2021-04-30|0.054714232891742|77986027.79977|0.00024940978321609|-0.00082729820734743|0.055541531099089|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2021-04-30|2021-05-28|0.0042421953001346|31713267.893975|0.00019896430082338|-0.0014527600830958|0.0056949553832304|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2021-05-28|2021-06-30|0.026870117045732|48780379.315169|0.00025629047436566|-0.0020478493742197|0.028917966419952|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2021-06-30|2021-07-30|-0.015239823948837|16120991.99916|0.00019490467211527|-0.00010858549676123|-0.015131238452075|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2021-07-30|2021-08-31|0.032387051040006|21678370.193768|0.00024691341824746|-0.00034442667220845|0.032731477712214|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2021-08-31|2021-09-30|-0.02017244950699|38599721.801735|0.00029143782106269|-0.0015043944315687|-0.018668055075421|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2021-09-30|2021-10-29|-0.026126439660437|52884946.41125|0.00062519394219394|-0.0035195236788772|-0.02260691598156|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2021-10-29|2021-11-30|-0.021312442887421|26412276.397584|0.00031534742764647|0.00092290687056978|-0.02223534975799|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2021-11-30|2021-12-31|0.04500261083677|52531599.398579|0.00060793075389688|-0.0026160300614343|0.047618640898204|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2021-12-31|2022-01-31|-0.017796849448329|58626452.898764|0.00019991555053678|-0.00026809864966582|-0.017528750798663|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2022-01-31|2022-02-28|0.0017800161225593|31781823.907885|0.00029325439123487|0.0019272029541858|-0.00014718683162657|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2022-02-28|2022-03-31|0.03088651567086|77805119.603809|0.0002505245602309|0.00090577945363781|0.029980736217222|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2022-03-31|2022-04-29|-0.054216272994742|41278789.597921|0.0003327108955594|-0.0005961934664831|-0.053620079528259|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2022-04-29|2022-05-31|-0.0030469671512705|72538257.309201|0.00029372067336173|0.00036692134301116|-0.0034138884942817|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2022-05-31|2022-06-30|-0.099982033124823|31860885.70476|0.0001666824538486|0.00033251076405416|-0.10031454388888|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2022-06-30|2022-07-29|0.0072286824321991|52300890.308152|0.00013836368154268|-0.0021886918786911|0.0094173743108902|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2022-07-29|2022-08-31|0.010912375498029|13278926.40065|0.00020975589652794|-0.0021663742816321|0.013078749779661|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2022-08-31|2022-09-30|-0.093964941275363|28865571.494116|0.00026116838663945|0.00039456344256349|-0.094359504717926|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2022-09-30|2022-10-31|-0.017541771273863|27675295.893487|0.00086745007813454|-0.0051124957995421|-0.012429275474321|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2022-10-31|2022-11-30|0.13167920736806|0|0.00022190275969284|0.00054981629199377|0.13112939107607|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2022-11-30|2022-12-30|-0.004927123435417|61786561.901666|0.0010053784366551|-0.002146783794344|-0.002780339641073|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2022-12-30|2023-01-31|0.06099550469064|59512641.511178|0.00024896229115286|0.0002989226824778|0.060696582008162|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2023-01-31|2023-02-28|-0.030691586833209|32519391.198676|0.00029128696665467|0.000783386926989|-0.031474973760198|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2023-02-28|2023-03-31|0.013171223858902|59620077.495632|0.0002147152464825|-0.00043918118516789|0.01361040504407|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2023-03-31|2023-04-28|0.0075283033959307|0|0.0002238606363951|-0.0015469097710842|0.0090752131670149|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2023-04-28|2023-05-31|-0.010735914312921|0|0.00031304826361626|-0.00099861708490902|-0.0097372972280125|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2023-05-31|2023-06-30|0.035819587869749|23278508.294736|0.0002205792159147|-0.0025660216821653|0.038385609551914|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2023-06-30|2023-07-31|0.070455083098362|23676023.503646|0.00028772435070372|-0.004207245543765|0.074662328642127|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2023-07-31|2023-08-31|-0.033125744133694|18841972.804382|0.00020348217019852|-0.00043764172009628|-0.032688102413597|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2023-08-31|2023-09-29|-0.017953451152997|28216002.89589|0.0002722662224494|0.0019014554645428|-0.01985490661754|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2023-09-29|2023-10-31|-0.049604382780161|0|0.00053383669532056|-0.0037445679110706|-0.045859814869091|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2023-10-31|2023-11-30|0.082369436207854|28392407.099983|0.00017581258671615|-0.0012874864199047|0.083656922627759|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2023-11-30|2023-12-29|0.057161262719669|19344505.798548|0.00075476561255426|-0.0055390983772079|0.062700361096877|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2023-12-29|2024-01-31|-0.022979747371251|0|0.0002039067964401|0.00011199761828204|-0.023091744989533|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2024-01-31|2024-02-29|0.028531903351951|-233637237.80566|0.00023066467034154|0.00067690203387782|0.027855001318073|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2024-02-29|2024-03-28|0.019810824273033|-158267235.59409|0.00023272183999229|0.00066806627677396|0.019142757996259|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2024-03-28|2024-04-30|0.0063838152059557|-171866998.20469|0.00071814204005281|0.00037388135984478|0.0060099338461109|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2024-04-30|2024-05-31|0.0055542655372259|-162342366.11425|0.00031331483891134|-0.00036024233860479|0.0059145078758307|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2024-05-31|2024-06-28|0.014576017364228|-61867449.087842|0.00035577594695712|-0.0016967978761246|0.016272815240352|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2024-06-28|2024-07-31|-0.0011499836282891|-78523845.992664|0.00057613843770673|-0.0050898741348769|0.0039398905065878|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2024-07-31|2024-08-30|0.029044761192234|-91874385.009471|0.00030796464829654|7.0972147592436E-6|0.029037663977475|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2024-08-30|2024-09-30|0.030329212527235|-58013963.201229|0.00031762955621797|0.0009270144902541|0.02940219803698|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2024-09-30|2024-10-31|-0.048699926981536|-36776293.807654|0.00056902193057097|0.00030861225231218|-0.049008539233849|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2024-10-31|2024-11-29|-0.017963233627006|-116765242.30638|0.00015942172261076|0.00053683297549155|-0.018500066602498|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2024-11-29|2024-12-31|-0.018977689550883|-101170380.01188|0.00023133926883733|-0.00044980667433845|-0.018527882876545|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2017-12-29|2018-01-31|0.060770154006555|7575129.992474|0.00087433805514541|-0.00016453255580737|0.060934686562362|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2018-01-31|2018-02-28|-0.03235109240176|-1263044.994516|0.0028024876586643|-0.0022669677342468|-0.030084124667513|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2018-02-28|2018-03-29|-0.068621236757046|-8411775.003287|0.0053329407938173|0.0052467715776239|-0.07386800833467|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2018-03-29|2018-04-30|-0.047913329078128|0|0.0053567936214209|-0.0082800940974177|-0.03963323498071|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2018-04-30|2018-05-31|0.0041600440423019|0|0.0033613628879514|0.0017495892783809|0.002410454763921|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2018-05-31|2018-06-29|-0.07987620205593|0|0.001921883875508|0.00042459486961398|-0.080300796925544|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2018-06-29|2018-07-31|0.028629227952659|0|0.002188195726985|0.0020709855134917|0.026558242439168|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2018-07-31|2018-08-31|0.0019199596388047|0|0.001965675130394|-0.0019154903663705|0.0038354500051752|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2018-08-31|2018-09-28|-0.023834612407799|0|0.0020091219095997|-0.0011160561577874|-0.022718556250012|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2018-09-28|2018-10-31|-0.05030425188426|-4866985.000232|0.0071409969731945|0.0010985756607374|-0.051402827544998|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2018-10-31|2018-11-30|0.11439693412595|-3253125.003386|0.0072215151066055|0.0008376561371076|0.11355927798885|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2018-11-30|2018-12-31|0.0079712620269752|1081949.998512|0.012265130679496|-0.0019000791592473|0.0098713411862225|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2018-12-31|2019-01-31|0.093241938509831|0|0.0056503438523121|0.0015219530773622|0.091719985432469|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2019-01-31|2019-02-28|-0.050356610691624|0|0.0031339992895214|-0.0041660707986779|-0.046190539892946|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2019-02-28|2019-03-29|0.0018731956718161|-2200820.00544|0.0043231984939523|0.0021900977366506|-0.00031690206483443|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2019-03-29|2019-04-30|0.011429325590603|0|0.0017778184725463|-0.00058835551373779|0.012017681104341|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2019-04-30|2019-05-31|-0.045200688971241|-1047314.999234|0.0037010741745123|0.0023992225850527|-0.047599911556293|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2019-05-31|2019-06-28|0.053786512144901|1106160.005292|0.0032930279360646|-0.0028743628037385|0.056660874948639|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2019-06-28|2019-07-31|0.0036269631640606|0|0.0023974107110245|-0.0065032853796998|0.01013024854376|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2019-07-31|2019-08-30|-0.033691990937363|-3393529.992888|0.006247428911565|0.0035458346767511|-0.037237825614114|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2019-08-30|2019-09-30|-0.027814923776411|0|0.0032446347499194|0.001152198526328|-0.028967122302739|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2019-09-30|2019-10-31|0.030994956441999|0|0.0034499870762695|-0.0011564276075022|0.032151384049501|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2019-10-31|2019-11-29|-0.031539624655341|0|0.0049204818612842|-0.00032892650247201|-0.031210698152869|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2019-11-29|2019-12-31|0.063106325348881|0|0.0023863163631132|0.00031836754791413|0.062787957800967|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2019-12-31|2020-01-31|-0.052028218694885|-2150000.00056|0.0039195013851236|-0.0039421485387424|-0.048086070156143|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2020-01-31|2020-02-28|-0.11581395348837|0|0.0086052583395468|0.017738598233752|-0.13355255172212|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2020-02-28|2020-03-31|-0.32403997895844|0|0.025509790164783|-0.013143137243464|-0.31089684171498|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2020-03-31|2020-04-30|0.16264591439689|0|0.010221237580485|-0.0018588836979373|0.16450479809482|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2020-04-30|2020-05-29|0.046184738955823|-1428000.005142|0.0066163542123973|0.0086348597160879|0.037549879239735|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2020-05-29|2020-06-30|0.066538707613564|1690000.000598|0.0068680969157176|0.0022092838824342|0.064329423731129|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2020-06-30|2020-07-31|0.038992201559688|11226500.000184|0.0047838180926136|-0.0034078573969693|0.042400058956657|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2020-07-31|2020-08-31|0.025981524249423|6854499.988334|0.0023524394255838|-0.0024186321988816|0.028400156448304|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2020-08-31|2020-09-30|-0.10129431626337|-10797640.003347|0.0048993646205604|0.0031693942590697|-0.10446371052243|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2020-09-30|2020-10-30|0.057608015028178|-6748999.99784|0.0038397898287459|-0.015565102372709|0.073173117400887|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2020-10-30|2020-11-30|0.15985790408526|-956499.995965|0.0036291759356535|0.010312297982523|0.14954560610273|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2020-11-30|2020-12-31|0.06260246192635|2089000.002418|0.0019464639402729|0.0015032215770454|0.061099240349305|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2020-12-31|2021-01-29|-0.031007751937984|0|0.00468142992518|-0.0043879234573029|-0.026619828480682|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2021-01-29|2021-02-26|0.014105793450882|1019999.99895|0.0037074832084442|-0.0007895581771709|0.014895351628053|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2021-02-26|2021-03-31|-0.049677098857427|0|0.0040275457875933|0.0040108991357601|-0.053687997993187|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2021-03-31|2021-04-30|0.0026136957658129|0|0.0030101211688697|-0.0045020748783197|0.0071157706441326|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2021-04-30|2021-05-28|-0.032846715328467|0|0.0041075306140186|0.0015826252086631|-0.03442934053713|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2021-05-28|2021-06-30|-0.02533692722372|0|0.002589745449511|0.0014991927600493|-0.026836119983769|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2021-06-30|2021-07-30|-0.01825221238938|0|0.002347722514497|-0.0011973968523067|-0.017054815537074|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2021-07-30|2021-08-31|0.055774647887324|0|0.00306384670319|0.0050820653457336|0.05069258254159|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2021-08-31|2021-09-30|0.011205976520811|0|0.0024424625985074|-0.0048003837868936|0.016006360307705|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2021-09-30|2021-10-29|0.079155672823219|2207500.012275|0.0036056382166611|0.0056187841489778|0.073536888674241|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2021-10-29|2021-11-30|-0.028101711491443|14050110.004704|0.0017158254546434|-0.0020175032429748|-0.026084208248468|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2021-11-30|2021-12-31|0.013949703633617|1987237.4918|0.003909466898755|0.00077610112402518|0.013173602509592|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2021-12-31|2022-01-31|-0.0055515731463781|19146955.509624|0.0031681407829423|0.0053606376607985|-0.010912210807177|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2022-01-31|2022-02-28|0.036075568168634|0|0.0044090807228322|0.00012261207342601|0.035952956095208|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2022-02-28|2022-03-31|0.032506320781679|-1047481.997484|0.003648389117037|-0.0077551298884226|0.040261450670101|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2022-03-31|2022-04-29|0.044708245607003|17301800.504604|0.0027184149329058|-0.00099023035847872|0.045698475965482|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2022-04-29|2022-05-31|-0.028748130234103|-31926971.487369|0.0039458740774378|0.0018554411605667|-0.03060357139467|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2022-05-31|2022-06-30|-0.083083855293132|-6141420.006381|0.0035058090621432|0.0021385365598437|-0.085222391852976|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2022-06-30|2022-07-29|0.010039309817723|-2917475.001206|0.0028555793289135|0.00020688148818506|0.0098324283295382|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2022-07-29|2022-08-31|0.031352554028096|-6053883.506244|0.0032104546560012|-0.0043322716095491|0.035684825637645|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2022-08-31|2022-09-30|-0.054101695443026|-2025167.007415|0.005855707652348|-0.0038930432385696|-0.050208652204456|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2022-09-30|2022-10-31|-0.011349000275701|0|0.0053648864521053|0.0050363001720884|-0.016385300447789|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2022-10-31|2022-11-30|-0.0031034217240561|0|0.005373645597593|0.003983754729308|-0.0070871764533641|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2022-11-30|2022-12-30|-0.062634843363429|-1839795.99903|0.0035289180104242|-0.0059640541270477|-0.056670789236382|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2022-12-30|2023-01-31|0.049616473331384|0|0.0033416531752715|0.0035610085713159|0.046055464760068|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2023-01-31|2023-02-28|-0.033147607511399|0|0.0033046378641646|-0.013164196822271|-0.019983410689127|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2023-02-28|2023-03-31|0.015040231012128|-4418611.500338|0.0047864689303029|0.011480460156818|0.0035597708553096|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2023-03-31|2023-04-28|0.043822108626771|0|0.0022899187872675|0.00029311392991597|0.043528994696855|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2023-04-28|2023-05-31|-0.040745716299896|0|0.0025139562344659|-0.00075482832330985|-0.039990887976586|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2023-05-31|2023-06-30|0.01219309622764|-911919.996|0.0019679238653389|0.0039725444354817|0.0082205517921586|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2023-06-30|2023-07-31|0.018200002210213|4628384.49829|0.0019375030461899|-0.0034311940290139|0.021631196239227|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2023-07-31|2023-08-31|-0.013743285733357|35349.992893|0.0020799265509892|-0.0014744715985291|-0.012268814134828|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2023-08-31|2023-09-29|-0.025287871142895|-2694855.003984|0.0012879615976888|-0.0016217642367484|-0.023666106906147|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2023-09-29|2023-10-31|-0.09060676795931|0|0.0016330213382435|0.0015257458182427|-0.092132513777553|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2023-10-31|2023-11-30|0.063503650994363|0|0.0019803664874252|-8.7980559716601E-5|0.063591631554079|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2023-11-30|2023-12-29|0.031927049880367|0|0.0020141600619392|-0.0009951016602741|0.032922151540641|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2023-12-29|2024-01-31|-0.055757143326558|0|0.001292348399101|0.00023040203757852|-0.055987545364137|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2024-01-31|2024-02-29|0.014030986363614|0|0.0015952893307498|0.0018161562603951|0.012214830103219|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2024-02-29|2024-03-28|-0.0020560079862581|0|0.0015051573523083|-0.0014468060952257|-0.00060920189103242|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2024-03-28|2024-04-30|-0.011816772779972|0|0.0019888801979176|-0.0025793936177808|-0.0092373791621913|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2024-04-30|2024-05-31|-0.017347696533381|0|0.0012197659501721|0.005280318664227|-0.022628015197608|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2024-05-31|2024-06-28|0.0059748723984041|0|0.0015823889355408|-0.0032345352062827|0.0092094076046868|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2024-06-28|2024-07-31|0.030529245249215|0|0.001622785219824|0.0020194431217475|0.028509802127467|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2024-07-31|2024-08-30|0.09891106026288|5390212.501175|0.0026302176444678|-0.0013717765239113|0.10028283678679|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2024-08-30|2024-09-30|0.00056399137137613|16635276.998487|0.001673478228255|-0.0029295161081613|0.0034935074795374|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2024-09-30|2024-10-31|-0.042952361825104|10431110.994536|0.0012316889638354|-0.0018129409684746|-0.041139420856629|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2024-10-31|2024-11-29|-0.069353094011624|-22593293.012137|0.0010570802789948|0.0023880280142776|-0.071741122025902|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2024-11-29|2024-12-31|-0.025935761244854|-2242182.003462|0.0030008150553633|-0.0040200460034296|-0.021915715241424|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2017-12-29|2018-01-31|0.13700234192037|48577499.998726|0.00011596419154275|-0.0010774830964718|0.13807982501685|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-01-31|2018-02-28|-0.031410916580845|162449599.98944|0.00014415358650204|2.3023999068325E-5|-0.031433940579913|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-02-28|2018-03-29|-0.0090377458798511|-27979999.9994|0.00021280291218528|-0.00055742839408175|-0.0084803174857694|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-03-29|2018-04-30|-0.015557939914163|269337500.00023|0.00043827257944995|-0.00043328583857214|-0.015124654075591|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-04-30|2018-05-31|-0.14305177111717|-363249999.98849|0.00011508153761646|0.00026718776478743|-0.14331895888195|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-05-31|2018-06-29|-0.038903702414185|-111355000.01016|0.0009830374328586|0.0038677701732112|-0.042771472587396|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-06-29|2018-07-31|0.10568832043083|6924999.992169|0.00091492926301136|-0.0056252512998814|0.11131357173071|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-07-31|2018-08-31|-0.084322678843227|-145480000.00211|0.00034768315976458|-0.0010505314204674|-0.083272147422759|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-08-31|2018-09-28|0.045987367021277|85664600.001732|0.00053618407065361|0.00023878399648001|0.045748583024797|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-09-28|2018-10-31|0.047350405075119|-15384549.997694|5.2629194769529E-5|-0.00045647851468445|0.047806883589804|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-10-31|2018-11-30|-0.025703196360889|-72603025.013921|5.4023757608553E-5|-0.00021210781584702|-0.025491088545042|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-11-30|2018-12-31|-0.024534288262365|-60663549.998086|0.00010886085922933|0.00025921425701947|-0.024793502519384|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-12-31|2019-01-31|0.14559041798184|68327174.998623|9.5076984451158E-5|-0.0014059534101966|0.14699637139204|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-01-31|2019-02-28|-0.036095772607948|105377774.99609|0.00015520274277803|0.00072551425499211|-0.03682128686294|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-02-28|2019-03-29|-0.024393679712629|235120750.01517|0.00020639309887296|-0.0015793337751328|-0.022814345937496|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-03-29|2019-04-30|0.0065697646435963|322392574.97616|5.8876752188872E-5|-0.00045859136361565|0.0070283560072119|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-04-30|2019-05-31|-0.031050517608243|-226658799.99619|6.0511704499413E-5|-3.8627185036293E-5|-0.031011890423207|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-05-31|2019-06-28|0.057469574818998|-16792150.003832|9.3341293684163E-5|-0.00032648834771399|0.057796063166712|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-06-28|2019-07-31|-0.018838773837042|60662750.007946|4.3468359780641E-5|-0.00036985425719283|-0.01846891957985|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-07-31|2019-08-30|-0.075254447936966|30894074.998486|0.00021371782722993|-0.00020008885641061|-0.075054359080555|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-08-30|2019-09-30|0.02986413531014|-119923999.99866|4.2541157931762E-5|-0.00075691462106167|0.030621049931202|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-09-30|2019-10-31|0.048959488137848|306718025.00068|5.3792835470704E-5|-0.00045669578684398|0.049416183924692|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-10-31|2019-11-29|-0.046251589077414|-274676474.99861|0.0012032079660443|0.0048030558020273|-0.051054644879441|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-11-29|2019-12-31|0.093797282067653|-125876049.98997|0.00012340274543804|-0.00069668608820913|0.094493968155862|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-12-31|2020-01-31|-0.076799646695127|-116503075.0114|0.00015114110427625|0.00038661930662492|-0.077186266001752|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-01-31|2020-02-28|-0.1134724857685|165737774.99785|5.6367804387781E-5|0.00018187610403561|-0.11365436187254|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-02-28|2020-03-31|-0.3403037584897|-18653749.990097|0.012599028443317|0.0020421054085692|-0.34234586389827|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-03-31|2020-04-30|0.052032608992011|-104024749.99482|0.001508118777785|-0.00032636220013365|0.052358971192145|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-04-30|2020-05-29|0.061940526727726|-31354949.992898|0.0018041891126566|-0.00060210847629947|0.062542635204025|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-05-29|2020-06-30|0.060699669368225|140862475.00541|0.0037607070803951|-0.00080560305467352|0.061505272422898|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-06-30|2020-07-31|0.092141918773118|-16556024.991708|8.424694008028E-5|-0.00051450295586129|0.092656421728979|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-07-31|2020-08-31|-0.057563439218212|-39578825.000073|0.00025653443896443|0.00011313036358011|-0.057676569581792|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-08-31|2020-09-30|-0.0465506784586|-43666675.002256|8.1986109498026E-5|-0.00015847007579008|-0.04639220838281|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-09-30|2020-10-30|-0.0014525982996055|5310025.0175|9.8671571160126E-5|-0.00079025452994218|-0.00066234376966334|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-10-30|2020-11-30|0.24850844540791|146870375.00346|0.0021204524529731|-0.00094310185843886|0.24945154726635|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-11-30|2020-12-31|0.12855437533833|265530750.00134|5.5469679723469E-5|-0.00056463843238903|0.12911901377071|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-12-31|2021-01-29|-0.072173975258336|176344049.9942|5.0993899138345E-5|-0.00023835650959892|-0.071935618748737|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2021-01-29|2021-02-26|-0.024290472186216|28475074.985253|0.0021147598852219|-0.00020988295338273|-0.024080589232833|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2021-02-26|2021-03-31|0.037126384006865|82648975.003935|9.4951401361321E-5|-0.000788320227839|0.037914704234704|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2021-03-31|2021-04-30|0.029635785019904|20488199.995195|8.9404858766629E-5|0.00029009104571599|0.029345693974188|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2021-04-30|2021-05-28|0.081090129904915|-67482824.997504|0.001594743435456|0.00038886102772678|0.080701268877188|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2021-05-28|2021-06-30|0.041796912422342|-133879325.01288|0.0024831730934987|-0.00024647198362095|0.042043384405963|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2021-06-30|2021-07-30|-0.058059858396768|-22617124.999626|0.0021363395303001|-0.0037399618673434|-0.054319896529424|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2021-07-30|2021-08-31|-0.0022018583011739|-208710225.00477|0.0019549308799856|4.6559306150474E-6|-0.0022065142317889|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2021-08-31|2021-09-30|-0.10438951421901|-49267725.001613|0.0016172143848906|0.00080017904149616|-0.1051896932605|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2021-09-30|2021-10-29|-0.058411953234325|-6839150.001328|0.0017302302764646|-0.00092487167961815|-0.057487081554707|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2021-10-29|2021-11-30|-0.046195087652013|44594325.005365|0.0024898677213391|0.0020020892660009|-0.048197176918014|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2021-11-30|2021-12-31|0.051992615682008|-341677275.01174|0.0024368425184233|-0.0036910070832194|0.055683622765227|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2021-12-31|2022-01-31|0.084541114239109|163055650.00672|0.0020706358230553|0.00029659215491254|0.084244522084196|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2022-01-31|2022-02-28|0.053395484729842|193403700.00602|0.0019503684410607|-0.0023636762720629|0.055759161001905|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2022-02-28|2022-03-31|0.13185756251771|234291800.00628|0.0028123856579579|0.0021816169663909|0.12967594555132|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2022-03-31|2022-04-29|-0.13708854005415|15448450.000712|0.0022925417025354|0.00042727768381671|-0.13751581773796|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2022-04-29|2022-05-31|0.083823170173135|-56384749.998667|0.0024829439724891|-0.0020708786861148|0.08589404885925|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2022-05-31|2022-06-30|-0.17128748440323|-93643050.016092|0.0027321541756242|0.0013650180730891|-0.17265250247632|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2022-06-30|2022-07-29|0.043055641502467|-143909652.95788|0.0024361822370433|-0.0023289531866561|0.045384594689123|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2022-07-29|2022-08-31|0.03468922251351|-18330576.250218|0.0024988044601472|-0.0014417125568393|0.03613093507035|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2022-08-31|2022-09-30|-0.025445028744312|-51909437.090232|0.002040795240358|-0.00016671141536369|-0.025278317328948|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2022-09-30|2022-10-31|0.088679134258113|25107103.566724|0.0024427340336808|0.0037346486164165|0.084944485641696|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2022-10-31|2022-11-30|0.015232468300523|25805079.379413|0.0031484005604772|-0.00046670140975673|0.015699169710279|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2022-11-30|2022-12-30|-0.05348389465364|-101521861.41432|0.0016290633636494|-0.0046862607677044|-0.048797633885935|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2022-12-30|2023-01-31|0.10792684450166|6192367.442656|0.0027555135468725|0.0003897155781731|0.10753712892349|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2023-01-31|2023-02-28|-0.064705847059866|42636204.973548|0.0024425293430548|-0.00063679964464468|-0.064069047415222|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2023-02-28|2023-03-31|0.0038138048882258|17093362.729643|0.0023971600239021|-0.00018729271650983|0.0040010976047356|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2023-03-31|2023-04-28|0.027568894948988|-24435385.698216|0.0014391899728103|0.00053946882498161|0.027029426124007|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2023-04-28|2023-05-31|0.0019504383156014|6221133.840246|0.0021399489125399|0.0023552966151967|-0.00040485829959527|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2023-05-31|2023-06-30|0.12342352229146|134026977.81386|0.0012536928611419|-0.0018193773039746|0.12524289959543|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2023-06-30|2023-07-31|0.047566277676702|191571157.70995|0.0022673718406543|-0.0023261441268911|0.049892421803593|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2023-07-31|2023-08-31|-0.083191961586444|61437701.907457|0.0022599852625603|-0.0036884205413304|-0.079503541045114|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2023-08-31|2023-09-29|-0.019319382196197|-7635754.816363|0.0018043370486346|0.0013745010769104|-0.020693883273107|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2023-09-29|2023-10-31|-0.029160839443047|-30820318.123728|0.0022172753197214|0.0018393763555471|-0.031000215798594|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2023-10-31|2023-11-30|0.1257459728236|135911288.61284|0.0034038995073589|-0.00056157700882157|0.12630754983242|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2023-11-30|2023-12-29|0.072243271974099|142705357.99047|0.0025306223920708|-0.0018400830570965|0.074083355031196|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2023-12-29|2024-01-31|-0.042412579022022|-63150153.013275|0.0015616985238958|-0.00010471145738515|-0.042307867564636|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2024-01-31|2024-02-29|0.010669890670803|20363646.28882|0.0009048509119107|0.00085512836999574|0.0098147623008071|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2024-02-29|2024-03-28|0.010968296431388|-49206471.115572|0.001361092706327|-0.000437874058067|0.011406170489455|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2024-03-28|2024-04-30|-0.035939303121976|-118054059.82562|0.0017469973051269|-0.0028856099708626|-0.033053693151114|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2024-04-30|2024-05-31|-0.013120981624913|-6482654.181401|0.0011135832767284|0.0032250091556557|-0.016345990780568|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2024-05-31|2024-06-28|-0.058451449303642|-23604594.558501|0.0026553482565927|-0.0034283507694881|-0.055023098534154|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2024-06-28|2024-07-31|0.00030830340095219|-5696176.333007|0.0015780138678098|0.00052806676142427|-0.00021976336047209|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2024-07-31|2024-08-30|0.043434430788103|-34615128.677595|0.0034179249249626|-0.00046569176727019|0.043900122555373|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2024-08-30|2024-09-30|-0.00065798050810846|0|0.0021938695083772|-0.0023504682067821|0.0016924876986736|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2024-09-30|2024-10-31|-0.049122552090685|-6491404.556706|0.0024979160323544|0.00099911302583425|-0.050121665116519|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2024-10-31|2024-11-29|-0.060187635742497|30910113.767259|0.0022922659637171|-0.0016902903473963|-0.058497345395101|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2024-11-29|2024-12-31|-0.057678471016548|-77823704.045474|0.0031648264340061|-0.00097721148133469|-0.056701259535214|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-04-30|2019-05-31|-0.011048172104338|44520824.995923|0.0009308724993739|-0.0037482165971752|-0.0072999555071623|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-05-31|2019-06-28|0.074525599198598|-36042959.992562|0.00010913611662438|-0.00066167641976051|0.075187275618359|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-06-28|2019-07-31|0.097786493647383|-25296499.998364|2.8494509354232E-5|-0.0003678107761281|0.098154304423511|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-07-31|2019-08-30|-0.084936963371481|-28701674.997682|1.9309343575195E-5|-0.00012052503622101|-0.08481643833526|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-08-30|2019-09-30|0.11202721450111|-612659.998486|2.6791821280362E-5|-0.00016310844261025|0.11219032294372|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-09-30|2019-10-31|-0.07077038005416|27786349.998326|2.2509348830427E-5|5.233358901832E-5|-0.070822713643178|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-10-31|2019-11-29|0.071706501378739|-4022234.99744|3.0937155531683E-5|-0.00044224945071336|0.072148750829453|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-11-29|2019-12-31|0.027898598256159|-4000474.99407|7.5177706396284E-5|-0.00029089685371087|0.02818949510987|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-12-31|2020-01-31|0.025297026049738|7323135.000519|3.7243058262941E-5|-0.00036135738428461|0.025658383434023|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-01-31|2020-02-28|-0.14582043789316|-64929994.998652|2.5378414820775E-5|-1.1557963087344E-5|-0.14580887993007|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-02-28|2020-03-31|-0.19380171556649|-28293655.010095|4.2419188099806E-5|-7.7571730516748E-5|-0.19372414383597|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-03-31|2020-04-30|0.060839482430653|-24464494.994552|5.9717444425527E-5|-4.3326062791738E-5|0.060882808493445|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-04-30|2020-05-29|0.069956354249796|1564729.997798|0.015692717253355|2.3347745762296E-5|0.069933006504033|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-05-29|2020-06-30|0.087711545471196|-5556254.999701|3.5815914836981E-5|3.0961425234839E-6|0.087708449328672|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-06-30|2020-07-31|-0.062229647086901|-4625050.000824|7.4281302856393E-5|0.00066672002430541|-0.062896367111206|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-07-31|2020-08-31|-0.091426753618578|5949390.006064|0.00015244295065037|0.00062996555257354|-0.092056719171152|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-08-31|2020-09-30|0.00035012779664575|17012634.997248|5.4750167799409E-5|6.9042610574573E-5|0.00028108518607117|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-09-30|2020-10-30|-0.11547673215098|20086875.003623|9.7363995152535E-5|0.00057636323090264|-0.11605309538188|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-10-30|2020-11-30|0.25194175306102|20005179.993832|7.2260391963763E-5|-0.0005428818008362|0.25248463486185|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-11-30|2020-12-31|0.20629778479214|23876950.001848|0.00013989893669797|-0.0023203482870792|0.20861813307922|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-12-31|2021-01-29|0.012625428107913|-46144609.985016|5.3855066229971E-5|8.043376329234E-5|0.012544994344621|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-01-29|2021-02-26|-0.0092675690710179|4177754.99874|0.0001124562636414|-5.6353328808253E-5|-0.0092112157422097|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-02-26|2021-03-31|-0.14735860992472|-2707354.997651|0.000105012611719|0.000476562396624|-0.14783517232135|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-03-31|2021-04-30|0.019457029466512|12548350.005517|0.00011204778460137|0.00011781643780809|0.019339213028704|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-04-30|2021-05-28|-0.012221380094395|-15276384.988751|0.0035320395122785|0.00083198756876688|-0.013053367663162|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-05-28|2021-06-30|-0.058366262549746|20512425.013389|0.0043960351893841|-0.0025021595517783|-0.055864102997967|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-06-30|2021-07-30|0.058328763857432|13865229.996377|0.0029455863449399|0.0010489482490286|0.057279815608404|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-07-30|2021-08-31|0.077167752457672|3731100.000993|0.0024779173619972|-2.1390338165224E-5|0.077189142795837|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-08-31|2021-09-30|-0.10553106413592|-10489229.995243|0.0029208226187046|-0.0028088835230386|-0.10272218061288|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-09-30|2021-10-29|7.4817048935032E-5|-14659320.013326|0.0045431185803462|0.0040241571605999|-0.0039493401116649|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-10-29|2021-11-30|-0.17413768112554|42558344.989594|0.01236144544266|-0.028012191908375|-0.14612548921716|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-11-30|2021-12-31|0.061355124823939|26534760.00694|0.097538946663754|0.036563483715441|0.024791641108498|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-12-31|2022-01-31|0.091496053710262|3996799.996812|0.0096675484923917|0.0051408573454127|0.08635519636485|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-01-31|2022-02-28|-0.066556377542254|-12553360.007588|0.0046175836950174|-0.0062114893202691|-0.060344888221985|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-02-28|2022-03-31|0.090702554312671|-27456340.003684|0.0030647129255752|-0.0049566277262187|0.095659182038889|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-03-31|2022-04-29|0.075878994773284|-18753115.003309|0.0014258303883451|0.00065724192949567|0.075221752843788|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-04-29|2022-05-31|-0.052672621261759|-13050929.996573|0.0042008445603028|-0.0038635664354975|-0.048809054826261|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-05-31|2022-06-30|-0.075958523490054|8490734.992701|0.01174150961904|0.0052771005677855|-0.08123562405784|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-06-30|2022-07-29|0.0064148642611226|12965905.000421|0.0057398082284604|0.0016307782542109|0.0047840860069118|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-07-29|2022-08-31|0.18170356956412|2624508.069266|0.0029445284094706|-0.0052271961042966|0.18693076566842|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-08-31|2022-09-30|-0.015282634209124|-28066007.181499|0.0040956999603141|-9.0353090959428E-5|-0.015192281118165|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-09-30|2022-10-31|0.21557467423255|-3791589.421263|0.0051017807029577|0.00036923322358394|0.21520544100896|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-10-31|2022-11-30|0.25646331980442|-22711559.3707|0.0036936461805776|0.0034985103604986|0.25296480944392|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-11-30|2022-12-30|0.10248029885414|15419702.13285|0.00308167736446|-0.0003208303252222|0.10280112917937|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-12-30|2023-01-31|-0.091078139751347|-38023792.624395|0.0039681139622981|0.0020257661837474|-0.093103905935094|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-01-31|2023-02-28|0.052106055893427|-33586486.656064|0.0081306769676873|-0.0042577184400863|0.056363774333513|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-02-28|2023-03-31|-0.082610623519432|-22554133.376717|0.0020449762177059|0.002922536470255|-0.085533159989687|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-03-31|2023-04-28|-0.051976788437439|-4977395.703561|0.0014663621782713|-0.0015244044791851|-0.050452383958254|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-04-28|2023-05-31|-0.010940379288675|-65967983.043977|0.0010905532307496|-0.0023101510352401|-0.0086302282534349|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-05-31|2023-06-30|-0.052768135299432|17242419.725396|0.0070131347955163|0.0039344088047817|-0.056702544104214|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-06-30|2023-07-31|0.20471524241024|-23757012.171904|0.0020695635316847|-0.0056937593890434|0.21040900179929|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-07-31|2023-08-31|0.10583065377236|-3335828.036352|0.0020944232447568|-0.0035055194615804|0.10933617323394|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-08-31|2023-09-29|0.040116529977508|5708257.00214|0.001488757372744|0.001205941742214|0.038910588235294|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-09-29|2023-10-31|-0.12615460420799|-29623662.253964|0.0010307466225804|0.00025835778613327|-0.12641296199412|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-10-31|2023-11-30|0.038913854645976|8670723.116364|0.0012205887508336|-0.00064841964036064|0.039562274286336|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-11-30|2023-12-29|-0.073207559135488|4900511.093299|0.0021429307611455|0.0013732813532132|-0.074580840488702|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-12-29|2024-01-31|0.10477297870225|-6998997.038504|0.0014918428275792|-0.0033829087114979|0.10815588741375|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-01-31|2024-02-29|0.05114866294488|3693343.3958|0.0009836325916546|-0.00020593854171037|0.05135460148659|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-02-29|2024-03-28|-0.04547239552173|9209131.863498|0.0019659539735088|0.000778474768583|-0.046250870290313|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-03-28|2024-04-30|0.12246976749075|5898192.205324|0.0012516425522673|-0.0019556038427496|0.1244253713335|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-04-30|2024-05-31|0.041226609180843|4324964.57229|0.0012679972249521|-0.0012517574688559|0.042478366649699|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-05-31|2024-06-28|0.019113068412671|10087663.98939|0.0020904395280052|0.0046509146690109|0.01446215374366|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-06-28|2024-07-31|-0.013917560363137|-17024905.879339|0.0014157106993832|-0.0047337713924536|-0.0091837889706835|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-07-31|2024-08-30|-0.10638555766029|5253.701827|0.0011490038061806|-0.00048159166482757|-0.10590396599546|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-08-30|2024-09-30|-0.017576378375771|-29534108.739129|0.0017830786160318|-0.0017211405874925|-0.015855237788278|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-09-30|2024-10-31|-0.080255651270533|0|0.0010374531090745|0.0017679731988871|-0.08202362446942|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-10-31|2024-11-29|0.078287944807536|-1766121.01856|0.0012028867039005|-0.0014499360691849|0.07973788087672|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-11-29|2024-12-31|0.0030969409181699|1980931.750986|0.001169631573363|-0.0024410776441639|0.0055380185623338|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2017-12-29|2018-01-31|0.1140174379611|8198000.000965|0.00016571570375141|-0.00066898208121224|0.11468642004231|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2018-01-31|2018-02-28|-0.052378085490668|14811000.00354|0.00023362086974656|0.00064596911423807|-0.053024054604906|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2018-02-28|2018-03-29|-0.030919102075392|0|0.00023805163647364|0.00055566788243037|-0.031474769957822|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2018-03-29|2018-04-30|-0.0063374125874126|-6793499.99616|0.0002218760669081|-0.0013640645636289|-0.0049733480237837|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2018-04-30|2018-05-31|-0.018913569386409|-22536000.001114|0.00013627065180062|-0.00075858751544879|-0.01815498187096|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2018-05-31|2018-06-29|-0.044635676066569|-21975500.006228|0.00016340905951226|0.00059937077336127|-0.04523504683993|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2018-06-29|2018-07-31|0.010851615947157|-10610499.995267|0.00017724368676957|-0.00052454433852953|0.011376160285687|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2018-07-31|2018-08-31|-0.04294049008168|-35334000.002075|0.00014515772239459|-0.0017065086898686|-0.041233981391812|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2018-08-31|2018-09-28|-0.0099439161180201|-5787000.003218|0.00048021554828769|0.0012187384163538|-0.011162654534374|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2018-09-28|2018-10-31|-0.064287156853569|-7592259.994434|0.00021366066768632|0.00080137688413778|-0.065088533737707|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2018-10-31|2018-11-30|0.05625131606654|0|0.00012102202171374|-0.000973646954091|0.057224963020631|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2018-11-30|2018-12-31|-0.041747867615245|0|0.00021805517235001|0.00038595420432616|-0.042133821819571|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2018-12-31|2019-01-31|0.097022266885281|97484579.996544|0.0001892110905298|-0.0015770632633413|0.098599330148622|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2019-01-31|2019-02-28|0.011812124543184|0|0.00013385002004277|-0.00052662805502493|0.012338752598209|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2019-02-28|2019-03-29|0.02396790302291|10121964.988413|0.00033431893551492|-0.0011716906523329|0.025139593675243|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2019-03-29|2019-04-30|0.015421556674453|-95304024.994755|0.00041075508105445|-0.0010582709925304|0.016479827666984|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2019-04-30|2019-05-31|-0.076390416483355|-25681484.993032|0.00032678885546285|0.00011037670358613|-0.076500793186942|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2019-05-31|2019-06-28|0.062468163510335|-4045940.002517|0.00025459678490368|-0.00047229705400237|0.062940460564337|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2019-06-28|2019-07-31|-0.007560810620367|-6386895.000486|0.00020673210727657|0.00072612784382051|-0.0082869384641875|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2019-07-31|2019-08-30|-0.047821569643741|-5991119.99508|0.00010223274114769|0.00020396662255846|-0.048025536266299|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2019-08-30|2019-09-30|0.010404575428201|0|0.00017250893357838|-0.00051820535148471|0.010922780779685|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2019-09-30|2019-10-31|0.046527875151596|0|0.00016387191341492|-0.0011178516606596|0.047645726812255|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2019-10-31|2019-11-29|0.0016172139259044|0|0.00021118378033614|-0.00098996094880711|0.0026071748747116|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2019-11-29|2019-12-31|0.076304867825657|0|0.00016381393843287|-0.00076109174413843|0.077065959569796|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2019-12-31|2020-01-31|-0.044559729491871|87125220.005004|0.00030709100574695|-0.00053142741324574|-0.044028302078625|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2020-01-31|2020-02-28|-0.031964577172315|11280645.001602|0.00057645536819469|0.0020413535201495|-0.034005930692464|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2020-02-28|2020-03-31|-0.14357735481886|-90332559.99846|0.00022595702661181|0.00016203201080268|-0.14373938682966|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2020-03-31|2020-04-30|0.067401619532407|-11007810.004912|0.0027154413861498|-0.011554280023071|0.078955899555478|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2020-04-30|2020-05-29|0.014126541462638|-7486099.995562|0.0098096120151452|0.0094043834653349|0.0047221579973035|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2020-05-29|2020-06-30|0.077554049586647|-12606930.001177|0.0024991644219009|-0.00093732957877552|0.078491379165423|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2020-06-30|2020-07-31|0.097365955580901|0|0.00018474767828553|0.0011439043203436|0.096222051260557|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2020-07-31|2020-08-31|0.036329255990462|-6899010.0021|0.00018992785785512|-0.00080605185944804|0.03713530784991|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2020-08-31|2020-09-30|-0.029318438485007|90273599.99655|0.00022825121941137|-0.00045909304269252|-0.028859345442314|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2020-09-30|2020-10-30|0.032741409287152|7238624.99913|0.00091406673283345|-0.00078053964906826|0.03352194893622|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2020-10-30|2020-11-30|0.062257111930809|-51768000.00232|0.00087608195764802|0.0024091984188248|0.059847913511984|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2020-11-30|2020-12-31|0.04907464990036|-43686419.996964|0.00050605073362759|-0.0031461915227724|0.052220841423133|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2020-12-31|2021-01-29|0.037594084974337|0|0.00030668812338943|-0.00068546126956698|0.038279546243904|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2021-01-29|2021-02-26|-0.0049080923087629|-11870019.998786|0.00066242519335913|-0.0018369181423842|-0.0030711741663787|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2021-02-26|2021-03-31|-0.034675176725431|0|0.00034332898642857|0.00014599522030235|-0.034821171945733|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2021-03-31|2021-04-30|0.01104637418115|10605579.997331|0.00028769771320419|-0.002041681394726|0.013088055575876|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2021-04-30|2021-05-28|0.023141181573042|0|0.0059972555352194|0.001103387167776|0.022037794405266|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2021-05-28|2021-06-30|0.014436448624862|-13823074.996008|0.0046937750225696|-0.0035305665445186|0.01796701516938|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2021-06-30|2021-07-30|-0.10059974960317|0|0.0083298436626273|-0.0032602235585805|-0.097339526044593|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2021-07-30|2021-08-31|0.01893310801638|0|0.0035851693901115|-0.002906274606442|0.021839382622822|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2021-08-31|2021-09-30|-0.036309510789049|0|0.0071151705312741|0.0017756985982617|-0.038085209387311|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2021-09-30|2021-10-29|0.0087987916106079|-5111060.001393|0.0054376713474342|-0.0049178875787819|0.01371667918939|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2021-10-29|2021-11-30|-0.04989813367807|-9978500.000448|0.0070152503437169|0.0037526908564874|-0.053650824534557|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2021-11-30|2021-12-31|-0.0097284876963142|0|0.0095960313098108|0.00012701653560793|-0.0098555042319222|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2021-12-31|2022-01-31|0.001203750351094|0|0.0082870288185384|0.01871567956788|-0.017511929216786|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2022-01-31|2022-02-28|-0.093067164212336|0|0.012411294479068|-0.030540511860154|-0.062526652352181|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2022-02-28|2022-03-31|-0.055735040678748|0|0.018850555235028|0.0027016881631414|-0.05843672884189|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2022-03-31|2022-04-29|-0.047762164129629|0|0.010971642833527|-0.0020566989078872|-0.045705465221742|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2022-04-29|2022-05-31|0.010216674311426|0|0.015702123137557|0.010058980911867|0.00015769339955832|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2022-05-31|2022-06-30|0.012046914283926|-12572245.002356|0.010486461934799|0.0095755387195106|0.0024713755644152|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2022-06-30|2022-07-29|-0.04216719736339|0|0.010363821842325|-0.0063456513931361|-0.035821545970254|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2022-07-29|2022-08-31|0.011527510207798|0|0.0069866370580374|-0.0077447918050577|0.019272302012855|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2022-08-31|2022-09-30|-0.10750053888575|-5290643.590231|0.012005041963741|0.0041937872952293|-0.11169432618098|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2022-09-30|2022-10-31|-0.080351741929398|0|0.01264877822772|0.0031750025872547|-0.083526744516653|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2022-10-31|2022-11-30|0.18682885581391|0|0.014323259537441|0.012321326571509|0.1745075292424|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2022-11-30|2022-12-30|-0.0070885897023851|0|0.012582737297495|-0.018781544801178|0.011692955098793|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2022-12-30|2023-01-31|0.080394247829978|0|0.0075174052532475|0.0085000885366351|0.071894159293343|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2023-01-31|2023-02-28|-0.08909274929339|0|0.0045576758097942|-0.0010864464431787|-0.088006302850212|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2023-02-28|2023-03-31|0.03104067599108|0|0.010468806132366|-0.00055033325708633|0.031591009248167|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2023-03-31|2023-04-28|-0.013797831404577|-3517199.84538|0.0053720512210748|0.0055676971641799|-0.019365528568757|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2023-04-28|2023-05-31|-0.050661703225465|-3269170.524375|0.0073062929203922|-0.0064569834133211|-0.044204719812143|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2023-05-31|2023-06-30|0.056086403941985|-3447001.394628|0.0061096092480727|0.0020912513378671|0.053995152604118|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2023-06-30|2023-07-31|0.079248139924541|0|0.0090736573149599|0.0011867190996285|0.078061420824913|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2023-07-31|2023-08-31|-0.074310900379186|0|0.0064881277990431|-0.0053336112169878|-0.068977289162199|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2023-08-31|2023-09-29|-0.015846913363084|0|0.0050715007815621|-0.0046373711761387|-0.011209542186946|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2023-09-29|2023-10-31|-0.034190367435318|0|0.0077313538188519|0.0039122469125387|-0.038102614347856|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2023-10-31|2023-11-30|0.047692031406338|0|0.0066650327581392|-0.0027965586203908|0.050488590026729|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2023-11-30|2023-12-29|0.016719429655795|0|0.0059858002594004|-0.003822587239229|0.020542016895024|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2023-12-29|2024-01-31|-0.056219332509937|0|0.0050860761394331|-9.8687136815214E-5|-0.056120645373121|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2024-01-31|2024-02-29|0.046745866797827|0|0.0043304686021707|-0.006671688306305|0.053417555104132|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2024-02-29|2024-03-28|0.011080666118804|0|0.0043702912701317|0.0057580154172772|0.0053226507015272|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2024-03-28|2024-04-30|0.02843221948666|0|0.0044963660525261|-0.010719314786145|0.039151534272805|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2024-04-30|2024-05-31|0.020352665708876|0|0.0051071717674144|0.0098313467157814|0.010521318993095|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2024-05-31|2024-06-28|0.003327458206732|0|0.0046980442195591|-0.009104472079418|0.01243193028615|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2024-06-28|2024-07-31|0.0038135946139777|0|0.0043549390184023|-0.006245334711023|0.010058929325001|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2024-07-31|2024-08-30|0.012913592685084|-3564369.652635|0.0077198322525711|-0.0023472137887902|0.015260806473875|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2024-08-30|2024-09-30|0.10784329488091|0|0.0075217855710482|-0.015468686894739|0.12331198177565|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2024-09-30|2024-10-31|-0.043489325050258|0|0.0074469699651275|0.024043190625629|-0.067532515675887|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2024-10-31|2024-11-29|-0.025438180752366|-3750648.66742|0.0054344619107349|0.0064464930829314|-0.031884673835298|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2024-11-29|2024-12-31|-0.0088440262343517|0|0.0069613753794977|-0.0044427022310639|-0.0044013240032878|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2017-12-29|2018-01-31|0.075036075036075|226813999.9991|8.6056302526212E-5|-0.00060391179703474|0.07563998683311|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2018-01-31|2018-02-28|-0.050396583282489|-251423999.99403|8.823114956329E-5|-0.00060874069681702|-0.049787842585672|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2018-02-28|2018-03-29|-0.016576715497301|0|9.1288075422454E-5|0.00014558896012167|-0.016722304457423|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2018-03-29|2018-04-30|0.0078400627205017|0|8.9413461141717E-5|-0.00090893734878488|0.0087490000692866|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2018-04-30|2018-05-31|-0.013094775055102|-92528000.00654|0.00030999655175783|0.00013032641227259|-0.013225101467374|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2018-05-31|2018-06-29|-0.048493525277164|-223095999.99458|0.0001720231257741|-0.00054121182166097|-0.047952313455503|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2018-06-29|2018-07-31|0.0077745383867833|0|9.8679822820601E-5|-0.00062005398031912|0.0083945923671024|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2018-07-31|2018-08-31|-0.011020801763328|-13886000.0054|9.7848881569869E-5|-0.00080441203772077|-0.010216389725607|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2018-08-31|2018-09-28|-0.013830617077587|-206930000.00062|0.00025454686935492|1.3969282931271E-5|-0.013844586360519|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2018-09-28|2018-10-31|-0.10854823149536|-115463339.99878|7.8549910804002E-5|-7.0839674278504E-5|-0.10847739182108|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2018-10-31|2018-11-30|0.052275154407547|263706999.9971|4.8880716306972E-5|-0.00083799640313964|0.053113150810687|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2018-11-30|2018-12-31|-0.027612942594441|451294739.99822|8.0335518044371E-5|-0.00051132862395894|-0.027101613970482|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2018-12-31|2019-01-31|0.072565301072313|25095800.003055|8.1997552306349E-5|-0.00054073517131968|0.073106036243632|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2019-01-31|2019-02-28|0.020005537155338|0|6.3760388277828E-5|-0.00086086386755607|0.020866401022894|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2019-02-28|2019-03-29|0.016479539520736|-235039020.00846|5.8246724976825E-5|-0.00067866130430959|0.017158200825046|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2019-03-29|2019-04-30|0.018431942672504|43511399.994974|4.7798202233656E-5|-0.00060097947947353|0.019032922151978|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2019-04-30|2019-05-31|-0.085672390089881|-184458119.98835|0.00017092856859999|-0.00036804515107703|-0.085304344938804|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2019-05-31|2019-06-28|0.065590404094938|-106312479.99725|8.5955513692971E-5|-0.00020571903007879|0.065796123125017|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2019-06-28|2019-07-31|-0.017968713063636|0|7.5676397588726E-5|-0.0003092718774617|-0.017659441186174|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2019-07-31|2019-08-30|-0.044284841031207|-243831840.01033|8.607431706316E-5|-0.00049456499739778|-0.04379027603381|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2019-08-30|2019-09-30|0.016037393106943|0|0.00012664628694326|-0.0006270221561508|0.016664415263094|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2019-09-30|2019-10-31|0.044636418269231|0|7.3393221991691E-5|-0.00086316948407019|0.045499587753301|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2019-10-31|2019-11-29|0.0015144324114423|83517959.998968|8.7332169665289E-5|-0.00094839112678294|0.0024628235382253|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2019-11-29|2019-12-31|0.066475839847597|0|0.00015223376607688|-7.3882114031109E-5|0.066549721961628|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2019-12-31|2020-01-31|-0.04510479256324|0|7.6959876360258E-5|-0.00061990623877546|-0.044484886324465|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2020-01-31|2020-02-28|-0.028803739172171|-403934940.00272|0.00013115909714604|-8.6605006107931E-5|-0.028717134166063|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2020-02-28|2020-03-31|-0.12113242847309|262272460.00308|0.00012149731353472|-0.00058385534967019|-0.12054857312342|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2020-03-31|2020-04-30|0.079830568609337|35390999.997752|0.002456309573463|-0.0097863640156598|0.089616932624997|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2020-04-30|2020-05-29|-0.0037134102775914|0|0.011347387400742|0.0078983828640855|-0.011611793141677|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2020-05-29|2020-06-30|0.082843126627159|-110925539.99945|0.00036337464686886|-0.00085976256302034|0.08370288919018|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2020-06-30|2020-07-31|0.084065525158938|-17198540.001776|7.7105711816397E-5|-0.00089821951900689|0.084963744677945|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2020-07-31|2020-08-31|0.034487300419483|61478559.99795|9.2264068324794E-5|-0.0010020476309631|0.035489348050446|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2020-08-31|2020-09-30|-0.015520325736502|232791660.00772|0.00014640383591879|-0.00049643165960215|-0.015023894076899|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2020-09-30|2020-10-30|0.026764451144557|0|0.0013017990944713|-0.0011718849650808|0.027936336109637|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2020-10-30|2020-11-30|0.079242373543381|202630399.99569|0.00015605812864668|-0.0011186561290411|0.080361029672422|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2020-11-30|2020-12-31|0.066262088776217|453227199.98638|0.00011886850925101|-0.001690359740404|0.067952448516621|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2020-12-31|2021-01-29|0.04047435710282|207990100.00277|0.00033101103760492|-0.00032898959126872|0.040803346694089|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2021-01-29|2021-02-26|0.010930658966867|415194739.99856|0.0014774835774394|-0.0015264850441599|0.012457144011027|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2021-02-26|2021-03-31|-0.025079721583626|0|0.0022863377821264|0.00030823505697556|-0.025387956640601|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2021-03-31|2021-04-30|0.024101399965444|0|0.00014151258386192|-0.00069422735077181|0.024795627316216|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2021-04-30|2021-05-28|0.0015905926894281|0|0.0076545782764525|-0.00030360243929538|0.0018941951287235|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2021-05-28|2021-06-30|0.0077759147266919|-208661419.99703|0.0053837792643451|-0.001280904296377|0.0090568190230689|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2021-06-30|2021-07-30|-0.075849191479671|-516139779.99474|0.00705486449714|-0.00087847893504584|-0.074970712544625|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2021-07-30|2021-08-31|0.017024121498515|-190956239.99596|0.0034554504343219|-0.0058425474729347|0.02286666897145|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2021-08-31|2021-09-30|-0.04297190061507|-35896120.00125|0.00666480302193|-0.0012113964948378|-0.041760504120233|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2021-09-30|2021-10-29|0.013669567337447|-85846599.999167|0.0048930679716215|9.3017308217952E-5|0.013576550029229|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2021-10-29|2021-11-30|-0.03950517924417|-830501719.99355|0.0051412944398396|-0.00081695264689091|-0.038688226597279|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2021-11-30|2021-12-31|0.013816333973277|245448699.98488|0.0079674901265099|0.00015246712078386|0.013663866852493|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2021-12-31|2022-01-31|-0.01316341825458|268011920.00353|0.0070531468591412|0.017869733455523|-0.031033151710103|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2022-01-31|2022-02-28|-0.035755791146068|0|0.0094393071608819|-0.012297144855539|-0.023458646290529|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2022-02-28|2022-03-31|-0.043293527139027|-74008600.005444|0.014047945005884|-0.015634337639029|-0.027659189499998|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2022-03-31|2022-04-29|-0.053881154751843|-197051359.99712|0.0098387999777861|-0.0022457176849046|-0.051635437066939|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2022-04-29|2022-05-31|0.012881305462932|-56646119.999833|0.013636069413484|0.0082817253356217|0.0045995801273104|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2022-05-31|2022-06-30|-0.036063348227767|-54685440.003255|0.0096087951125027|0.0088315590814499|-0.044894907309217|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2022-06-30|2022-07-29|-0.016108897385876|-136683603.61221|0.0093253248718254|-0.0039834197060387|-0.012125477679837|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2022-07-29|2022-08-31|-0.0094447923052605|-323052311.80229|0.0073180163984641|-0.0093660538477468|-7.8738457513685E-5|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2022-08-31|2022-09-30|-0.12520909358993|-135129926.67902|0.012163195597247|0.0024855295470298|-0.12769462313696|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2022-09-30|2022-10-31|-0.058943244421233|0|0.013392128975153|0.0020470673662376|-0.060990311787471|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2022-10-31|2022-11-30|0.2037686871213|0|0.013825427097651|0.015693329521583|0.18807535759972|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2022-11-30|2022-12-30|-0.017231269731015|0|0.011116049248934|-0.015347997378902|-0.0018832723521133|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2022-12-30|2023-01-31|0.08996709899539|256376389.85203|0.0073906824413588|0.0078496437650058|0.082117455230384|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2023-01-31|2023-02-28|-0.07338359414118|28707770.18109|0.0049048113687308|-0.0051912304002392|-0.06819236374094|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2023-02-28|2023-03-31|0.036753106187235|0|0.0099643465084451|0.0019580258941377|0.034795080293097|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2023-03-31|2023-04-28|-0.017939493078534|0|0.0053248110547058|0.0028506188985883|-0.020790111977122|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2023-04-28|2023-05-31|-0.025392077705275|-26690410.006972|0.0061909481667577|-0.0070810135762374|-0.018311064129037|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2023-05-31|2023-06-30|0.030086724858589|-184871542.44345|0.0052460026361737|0.0029212819926465|0.027165442865943|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2023-06-30|2023-07-31|0.060724671062664|-119695066.30665|0.0073255964850488|-0.00053062852212653|0.061255299584791|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2023-07-31|2023-08-31|-0.068916745482569|-104510242.70692|0.0062775792784626|-0.0047959436690824|-0.064120801813486|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2023-08-31|2023-09-29|-0.029080108578264|0|0.004192501053841|-0.0022560701302412|-0.026824038448023|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2023-09-29|2023-10-31|-0.035607239726634|-202248080.6938|0.0071478046548868|0.0030614867159915|-0.038668726442626|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2023-10-31|2023-11-30|0.064135908587483|0|0.0067249246308659|-0.0053469989860442|0.069482907573527|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2023-11-30|2023-12-29|0.032961010210112|0|0.0065841240963751|-0.0022002461237608|0.035161256333873|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2023-12-29|2024-01-31|-0.054018465241696|0|0.0045760421988289|0.00050247091869916|-0.054520936160395|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2024-01-31|2024-02-29|0.053522743587156|0|0.0046166058536658|-0.0024522698860993|0.055975013473255|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2024-02-29|2024-03-28|0.024076405477181|-94121477.292468|0.0053656688748012|0.0019046702997869|0.022171735177394|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2024-03-28|2024-04-30|0.0052210974402703|-134310351.74542|0.0061698008179773|-0.010431056498972|0.015652153939242|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2024-04-30|2024-05-31|0.027040358338905|116237942.824|0.0062279654855589|0.01145801420252|0.015582344136385|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2024-05-31|2024-06-28|0.032979175661177|-28662963.252763|0.0060012380862692|-0.0095713849579453|0.042550560619122|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2024-06-28|2024-07-31|0.0028207846613788|-114320845.41179|0.0077822601522309|0.0041479153497441|-0.0013271306883654|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2024-07-31|2024-08-30|0.012098522545243|-28714185.126275|0.012432366063423|-0.0073964300766639|0.019494952621907|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2024-08-30|2024-09-30|0.072823665089256|0|0.010582678210147|-0.011493629496238|0.084317294585494|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2024-09-30|2024-10-31|-0.039228266021087|142388856.14377|0.0058627060253443|0.0067237967072391|-0.045952062728326|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2024-10-31|2024-11-29|-0.020653307929522|15533174.49501|0.006078180117142|0.012196971773366|-0.032850279702888|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2024-11-29|2024-12-31|-0.0092955105489083|0|0.0071795837990062|-0.010774359695259|0.0014788491463509|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2017-12-29|2018-01-31|0.031953195319532|3296660.005245|0.0010879650296642|-0.0017724276872698|0.033725623006802|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2018-01-31|2018-02-28|0.016339387795995|-11954584.995802|0.0025735250845979|-0.0085732473465192|0.024912635142514|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2018-02-28|2018-03-29|0.1183210643967|-3438420.009163|0.0037162607080851|0.0040711210022287|0.11424994339447|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2018-03-29|2018-04-30|0.048265706382107|5834125.008107|0.0024462075239724|-0.0038745295757693|0.052140235957877|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2018-04-30|2018-05-31|-0.098784179494282|-7508980.001946|0.0013368618384836|0.0018054525253498|-0.10058963201963|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2018-05-31|2018-06-29|-0.0061252380664884|-14097914.999382|0.00081652247936711|-0.00010000027801595|-0.0060252377884725|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2018-06-29|2018-07-31|-0.052277709975094|0|0.0031258189837381|-0.0004032659542528|-0.051874444020841|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2018-07-31|2018-08-31|0.0075838580073362|-5210520.005323|0.00090901697755306|-0.00012309030919821|0.0077069483165344|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2018-08-31|2018-09-28|-0.096480371972518|-1490175.004905|0.0011041891280526|9.7311812379669E-5|-0.096577683784898|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2018-09-28|2018-10-31|-0.10424174150148|-1447399.995704|0.0015969879057801|-0.0032582604496807|-0.10098348105179|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2018-10-31|2018-11-30|0.040443882326881|-1454125.00561|0.0017077656283443|-0.0013326435562233|0.041776525883104|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2018-11-30|2018-12-31|-0.012628578536216|-1437954.999264|0.0016679768749422|-0.0012631558305221|-0.011365422705694|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2018-12-31|2019-01-31|0.093076302834833|-1524195.002499|0.001701484029667|-0.00016438343188264|0.093240686266715|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2019-01-31|2019-02-28|0.054690103433661|3197230.003018|0.0015199592755418|-0.00014227239355158|0.054832375827213|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2019-02-28|2019-03-29|0.0032117451095276|18214310.000246|0.0011747152262169|-0.0032412021500381|0.0064529472595657|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2019-03-29|2019-04-30|-0.0076076786183869|0|0.0019441479105166|-0.0012098048496694|-0.0063978737687175|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2019-04-30|2019-05-31|-0.064932984131875|-16704405.013418|0.0018734041791968|0.0034562831653703|-0.068389267297245|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2019-05-31|2019-06-28|0.03568980743123|-1521679.995099|0.00072222192956114|-0.0091552329737073|0.044845040404937|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2019-06-28|2019-07-31|-0.052859147266844|-4546025.007504|0.0010869548523117|-0.00073154796943364|-0.052127599297411|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2019-07-31|2019-08-30|0.095625359010793|-848.713206|0.0013796053487807|-0.0034839720908869|0.09910933110168|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2019-08-30|2019-09-30|-0.046817512877116|1634849.996217|0.0012247159646421|-0.0010378859667984|-0.045779626910317|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2019-09-30|2019-10-31|0.019910579304577|0|0.00063714691024187|-0.00029431945719586|0.020204898761773|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2019-10-31|2019-11-29|-0.052119338968084|825.708728|0.0010816622764384|0.00050709436199056|-0.052626433330074|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2019-11-29|2019-12-31|-0.0077786467435197|-766.475808|0.00090151187421711|-0.0022059734820317|-0.005572673261488|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2019-12-31|2020-01-31|-0.0071893187264635|0|0.0012635585804049|-0.0029493294005626|-0.0042399893259009|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2020-01-31|2020-02-28|-0.070344827586207|0|0.00067935428689143|0.0040518255321399|-0.074396653118347|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2020-02-28|2020-03-31|-0.24146884272997|0|0.0076682543679958|-0.0022859570938114|-0.23918288563616|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2020-03-31|2020-04-30|0.1520782396088|-1996000.004508|0.0018565514804661|-0.0050042128224879|0.15708245243129|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2020-04-30|2020-05-29|-0.044567062818336|-1121500.003638|0.0036352338090042|0.0041630669094183|-0.048730129727754|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2020-05-29|2020-06-30|0.066637050199911|-1196500.000138|0.0046478720181202|-0.0056407670599471|0.072277817259858|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2020-06-30|2020-07-31|0.026655560183257|0|0.0029604505876342|-0.0033483806328501|0.030003940816107|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2020-07-31|2020-08-31|0.070993914807302|0|0.0012641383849276|-0.0024656771997933|0.073459592007096|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2020-08-31|2020-09-30|-0.039393939393939|-1248498.53826|0.0033375385841962|-0.00093302404359505|-0.038460915350344|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2020-09-30|2020-10-30|-0.029968454258675|-650750.000894|0.0023670738942396|-0.0020666497397958|-0.027901804518879|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2020-10-30|2020-11-30|0.056910569105691|-60004.838553|0.0019062967195187|-0.0029039728823494|0.05981454198804|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2020-11-30|2020-12-31|0.010373798859935|-1244331.812774|0.0019201681397582|0.0019676888936247|0.0084061099663102|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2020-12-31|2021-01-29|0.063323158116622|-664.037568|0.0018014260065013|-0.00033237221098095|0.063655530327603|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2021-01-29|2021-02-26|-0.011747430249633|0|0.0020129655794956|-0.0053587743069631|-0.0063886559426698|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2021-02-26|2021-03-31|-0.079866270430906|9.908311|0.0015118456776973|0.0055770589126164|-0.085443329343523|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2021-03-31|2021-04-30|-0.01534113847396|6756764.352219|0.0015982287530322|-0.0018171947174584|-0.013523943756502|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2021-04-30|2021-05-28|-0.004510045100451|-5535001.646502|0.0018105586914937|-0.0047311636199775|0.00022111851952649|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2021-05-28|2021-06-30|0.03830313014827|1266500.004115|0.0009016257084771|-0.0015744312835808|0.039877561431851|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2021-06-30|2021-07-30|0.03133677112257|0|0.0015551397594874|-0.00094450442935127|0.032281275551922|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2021-07-30|2021-08-31|0.019615384615385|-17.576168|0.0011699388566225|-0.0057157097385855|0.02533109435397|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2021-08-31|2021-09-30|-0.039984911354206|0|0.0011083910158462|-0.0025639018212734|-0.037421009532933|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2021-09-30|2021-10-29|0.030255402750491|0.611057|0.00080543413580109|-0.00017749559784993|0.030432898348341|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2021-10-29|2021-11-30|0.00122234935164|5.540353|0.0013924118823276|-0.0044476975352862|0.0056700468869262|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2021-11-30|2021-12-31|0.058279871483115|-1313322.50249|0.0027894247921432|0.00084581686809953|0.057434054615015|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2021-12-31|2022-01-31|-0.040110817026397|0|0.001748713706971|0.0012696045412247|-0.041380421567622|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2022-01-31|2022-02-28|-0.047853891322999|0|0.0049181408476555|-0.0012950012796034|-0.046558890043396|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2022-02-28|2022-03-31|-0.12843575364841|6.630326|0.0036112421075024|-0.0093755424203017|-0.1190602112281|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2022-03-31|2022-04-29|-0.0083058179652762|-6.233949|0.0031626608137108|-0.0033392919865249|-0.0049665259787513|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2022-04-29|2022-05-31|-0.083193066045098|0|0.0035734756041182|0.00059887106067031|-0.083791937105768|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2022-05-31|2022-06-30|-0.09066980914731|7.055537|0.0021585549227073|0.0019227834452827|-0.092592592592593|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2022-06-30|2022-07-29|0.019925517532079|0|0.0014501910197372|0.00096879691279661|0.018956720619282|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2022-07-29|2022-08-31|0.032163803753809|0|0.003869968606545|-0.013288779662257|0.045452583416066|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2022-08-31|2022-09-30|-0.036745847037219|-900505.00353|0.0030754903392148|0.0048520059768193|-0.041597853014038|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2022-09-30|2022-10-31|-0.055586080181128|0|0.0016611154091361|-0.0072715944514568|-0.048314485729672|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2022-10-31|2022-11-30|0.10917372287382|0|0.002311035952206|-0.0029533877142051|0.11212711058802|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2022-11-30|2022-12-30|0.090930747320619|7711608.249702|0.0022991493697973|-0.012089441542944|0.10302018886356|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2022-12-30|2023-01-31|-0.069442572922787|8440696.753023|0.0042304831042171|-0.0066542781517618|-0.062788294771025|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2023-01-31|2023-02-28|-0.017819465294931|-11965868.743063|0.0017361606073589|-0.0057316613772229|-0.012087803917709|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2023-02-28|2023-03-31|-0.037955525818893|-189570.999576|0.0025779710507043|0.0026574551898553|-0.040612981008748|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2023-03-31|2023-04-28|0.092953610128924|-964761.497982|0.0025162533247006|0.0023069948369814|0.090646615291943|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2023-04-28|2023-05-31|-0.030208533565292|-911815.001|0.0015261057948208|-0.0068211756891995|-0.023387357876093|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2023-05-31|2023-06-30|0.0071781579583811|0|0.0016853854638609|0.0045845036359488|0.0025936543224323|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2023-06-30|2023-07-31|-0.0021297998144777|0|0.0015742897065193|-0.01000733813238|0.0078775383179024|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2023-07-31|2023-08-31|0.042365712785096|8198.498502|0.0014169818051955|-0.0028318092636524|0.045197522048748|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2023-08-31|2023-09-29|0.062246967372435|0|0.0010865164188019|-0.0022483150367671|0.064495282409203|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2023-09-29|2023-10-31|0.13261293643471|1726288.239709|0.003839193286931|-0.017980278024463|0.15059321445917|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2023-10-31|2023-11-30|0.049914466310238|-1235820.002879|0.0011027816292202|-0.0062708986609682|0.056185364971206|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2023-11-30|2023-12-29|0.010074637998612|2539951.997205|0.0014907402607047|-0.0035563407199335|0.013630978718545|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2023-12-29|2024-01-31|0.088164629774747|0|0.0015759456616691|-0.0076729279587217|0.095837557733469|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2024-01-31|2024-02-29|0.14183017351607|677865.75282|0.0006695157537452|-0.0078190259391015|0.14964919945517|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2024-02-29|2024-03-22|-0.28113343710615|-20326755.171912|0.010820514040963|0.046749157788115|-0.32788259489426|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2017-12-29|2018-01-31|0.083665338645418|5682500.000638|0.00153947192035|0.0034503645163736|0.080214974129045|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2018-01-31|2018-02-28|-0.064338235294118|-3559000.004876|0.0022908403244245|-7.674215942427E-5|-0.064261493134693|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2018-02-28|2018-03-29|0.014734774066798|0|0.0023389913583162|0.0021503664547657|0.012584407612032|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2018-03-29|2018-04-30|0.068731848983543|12486499.996896|0.0022268999808629|-0.0044477068936046|0.073179555877148|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2018-04-30|2018-05-31|-0.040760869565217|-3741500.001562|0.0036787147688239|-0.0010990835548121|-0.039661786010405|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2018-05-31|2018-06-29|-0.0018885741265345|35999.997846|0.0021063273337009|-0.0037861073333654|0.001897533206831|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2018-06-29|2018-07-31|-0.010406811731315|-2122000.00556|0.003687941026158|0.0029170519050485|-0.013323863636364|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2018-07-31|2018-08-31|-0.045889101338432|-6083999.99223|0.002831119537071|0.0004191919250308|-0.046308293263463|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2018-08-31|2018-09-28|0.0050100200400802|-2837999.999352|0.0022282756232227|-0.0049227550987976|0.0099327751388778|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2018-09-28|2018-10-31|-0.1345962113659|1502000.001888|0.002224968625914|0.0021184515806375|-0.13671466294654|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2018-10-31|2018-11-30|-0.011520737327189|857999.995965|0.004065561462583|0.0020534532424424|-0.013574190569631|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2018-11-30|2018-12-31|-0.0552443912475|-839000.002084|0.003536856633768|-0.0077596324742876|-0.047484758773213|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2018-12-31|2019-01-31|0.15628970775095|-3416500.002507|0.0037891438666265|0.010468403344373|0.14582130440658|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2019-01-31|2019-02-28|0.053846153846154|920999.999168|0.0016065334761682|-0.0015622796433552|0.055408433489509|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2019-02-28|2019-03-29|0.012513034410845|2446999.999802|0.0018063632134966|-0.0021254726849204|0.014638507095765|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2019-03-29|2019-04-30|-0.013388259526262|-8840499.989281|0.001459869684685|0.0017799423159491|-0.015168201842211|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2019-04-30|2019-05-31|-0.091858037578288|-4085000.001831|0.0023433588640588|-0.0034017777297646|-0.088456259848523|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2019-05-31|2019-06-28|0.098116417910448|-3171499.985181|0.0028440422476119|0.0012882594522038|0.096828158458244|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2019-06-28|2019-07-31|-0.013829787234043|2920499.994327|0.0023739671547718|-0.0030647332409977|-0.010765053993045|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2019-07-31|2019-08-30|-0.044228694714132|-1353000.00489|0.0027253885229978|-0.0023260003233942|-0.041902694390737|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2019-08-30|2019-09-30|0.010158013544018|-2255000.000444|0.002007701704136|0.0022919638308413|0.0078660497131767|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2019-09-30|2019-10-31|0.065921787709497|-456499.998216|0.0020876714887824|-0.00019426665912071|0.066116054368618|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2019-10-31|2019-11-29|-0.054507337526205|0|0.0033335116457027|-0.0013268205081005|-0.053180517018105|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2019-11-29|2019-12-31|0.11705734247735|-478999.99581|0.0015850178956731|0.00038392680616505|0.11667341567119|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2019-12-31|2020-01-31|-0.055387713997986|0|0.0019252250641175|0.0052613575158469|-0.060649071513833|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2020-01-31|2020-02-28|-0.0863539445629|-1447500.002186|0.0022929974215051|-0.00018869959077241|-0.086165244972127|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2020-02-28|2020-03-31|-0.37806301050175|-2429000.001652|0.0081745076021117|-0.0069931708104865|-0.37106983969126|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2020-03-31|2020-04-30|0.083822148631373|-690299.99866|0.0048255039328777|0.017064524373683|0.06675762425769|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2020-04-30|2020-05-29|0.0013129102844639|-2199000.000002|0.0069053833122205|-0.0030815409010541|0.004394451185518|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2020-05-29|2020-06-30|0.027152068827994|0|0.005316440626026|0.011153113657719|0.015998955170275|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2020-06-30|2020-07-31|0.0390625|0|0.0036385146551804|0.0013178588070828|0.037744641192917|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2020-07-31|2020-08-31|0.049707602339181|-4717999.998596|0.0039548361963492|-0.010199803634527|0.059907405973708|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2020-08-31|2020-09-30|-0.055710306406685|-7518.98016|0.0031857542000753|0.0050037706107868|-0.060714077017472|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2020-09-30|2020-10-30|-0.020227560050569|0|0.0018755871112078|-0.00033518727465758|-0.019892372775911|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2020-10-30|2020-11-30|0.18064516129032|-138.466667|0.0059848031513014|-0.0057965925221409|0.18644175381246|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2020-11-30|2020-12-31|0.20075918365796|9556.735354|0.0027191775034328|-0.0018997789721112|0.20265896263007|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2020-12-31|2021-01-29|-0.08863495985176|-9665.105016|0.0039919926531053|0.0032042714478683|-0.091839231299629|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2021-01-29|2021-02-26|-0.0060996272450018|0|0.001817057804179|-0.0057527009653056|-0.0003469262796962|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2021-02-26|2021-03-31|-0.017729287419025|129.430992|0.0020853182118764|0.0058343613462153|-0.02356364876524|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2021-03-31|2021-04-30|-0.056577577230128|-69.23056|0.0022720356839235|0.0002171311641094|-0.056794708394238|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2021-04-30|2021-05-28|0.010669610007358|-3058304.006478|0.0023260138174607|-0.00070704793859148|0.01137665794595|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2021-05-28|2021-06-30|0.026271752481862|0|0.0017030773362703|-0.0002501362336013|0.026521888715463|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2021-06-30|2021-07-30|-0.045503403797922|0|0.0027364210758303|-0.0041319369228841|-0.041371466875038|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2021-07-30|2021-08-31|0.091216216216216|111.369468|0.0024575703174475|0.0010168280528084|0.090199388163408|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2021-08-31|2021-09-30|0.012727898176815|0|0.001177159947734|0.00067329234353431|0.01205460583328|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2021-09-30|2021-10-29|0.045176630434783|-30.109611|0.0022893517919988|0.0018313012473068|0.043345329187476|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2021-10-29|2021-11-30|-0.074113552161196|-3703580.340859|0.0032508820885404|-0.0052434227720402|-0.068870129389156|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2021-11-30|2021-12-31|0.0049282650531042|5721369.895223|0.0014933026841949|-0.0012050757280324|0.0061333407811366|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2021-12-31|2022-01-31|0.10749669504787|-2953388.199783|0.0039120746055232|0.0019425763238361|0.10555411872403|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2022-01-31|2022-02-28|0.0049529683816919|-4011759.83208|0.0015079753018613|-0.0047603924747922|0.0097133608564841|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2022-02-28|2022-03-31|0.093011916707447|-60.968243|0.0049840236632818|-0.0074831835781699|0.10049510028562|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2022-03-31|2022-04-29|-0.069706077450654|227.438433|0.0035373937816721|0.01405545108542|-0.083761528536074|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2022-04-29|2022-05-31|0.073201435699904|-4276668.6171|0.0023801433476519|-0.00052157931058684|0.073723015010491|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2022-05-31|2022-06-30|-0.2424329330014|564.080063|0.00136366585904|-0.0028485069873047|-0.23958442601409|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2022-06-30|2022-07-29|-0.03002479686662|0|0.00022970435121908|-0.0013864847063481|-0.028638312160272|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2022-07-29|2022-08-31|-0.05354726997198|0|0.00022870585287348|0.00033826221157738|-0.053885532183558|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2022-08-31|2022-09-30|-0.13159414000085|0|8.0055934053485E-5|-0.00017522663380911|-0.13141891336705|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2022-09-30|2022-10-31|0.0051045187968547|0|0.00015856464078354|-0.00074750154551257|0.0058520203423673|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2022-10-31|2022-11-30|0.037189182260601|0|5.8343797662864E-5|-0.00040730041991937|0.03759648268052|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2022-11-30|2022-12-30|0.028493792166623|0|8.4503041213889E-5|-0.00062034004862212|0.029114132215246|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2022-12-30|2023-01-31|0.059562146518163|3620459.081681|0.00035617267164728|-0.00025660265611116|0.059818749174274|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2023-01-31|2023-02-28|-0.12069135090848|0|7.5834522949113E-5|0.00012050715214504|-0.12081185806063|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2023-02-28|2023-03-31|0.029386459687399|1937731.203065|0.00017783135992163|-0.00014363629870516|0.029530095986105|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2023-03-31|2023-04-28|0.029835510859282|831093.371322|0.00030799774977813|0.00054923912706582|0.029286271732216|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2023-04-28|2023-05-31|-0.026275785835947|0|0.0005499637382912|0.0025188806302269|-0.028794666466174|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2023-05-31|2023-06-30|0.11009561470833|1274882.003414|0.00015673468852629|-0.0011014389705147|0.11119705367884|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2023-06-30|2023-07-31|0.10205059961439|1096920.391924|0.00026556687963961|3.4149314362349E-5|0.10201645030003|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2023-07-31|2023-08-31|-0.12743403510342|0|7.5692545638778E-5|-0.000443793826781|-0.12699024127664|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2023-08-31|2023-09-29|0.05521258199952|0|0.00028720005137625|-0.0030169366196248|0.058229518619144|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2023-09-29|2023-10-31|-0.055964523348733|0|0.00045994738117422|-0.00057956537247199|-0.055384957976261|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2023-10-31|2023-11-30|0.075437858444635|1723508.22952|6.5671408525466E-5|-0.0007514790907013|0.076189337535336|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2023-11-30|2023-12-29|0.11466881942078|3356943.245981|0.00029551308390838|-0.0023638175678096|0.11703263698859|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2023-12-29|2024-01-31|0.034412583208627|4354523.331572|0.0002530260506351|0.00051985017031372|0.033892733038313|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2024-01-31|2024-02-29|-0.014773224724941|-4814702.14038|5.2391363975347E-5|-0.00026213806110519|-0.014511086663835|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2024-02-29|2024-03-28|0.070729149576232|0|0.0015116155023153|0.0056326159648927|0.06509653361134|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2024-03-28|2024-04-30|0.021392809165069|1792387.61085|0.0015828434305844|-0.0065726907459915|0.02796549991106|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2024-04-30|2024-05-31|0.052434321598243|0|3.895624008021E-5|-0.00017854266845427|0.052612864266698|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2024-05-31|2024-06-28|-0.061253499783952|0|0.00016155956627924|-0.00096018589629878|-0.060293313887653|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2024-06-28|2024-07-31|-0.0067257311443717|0|0.00030225483132823|0.00090156732512417|-0.0076272984694959|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2024-07-31|2024-08-30|-0.017279494942534|-1201730.619861|0.00011068574803837|9.6868730501871E-5|-0.017376363673036|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2024-08-30|2024-09-30|-0.024385814732059|-3987229.251687|0.00022011537518894|-0.00084484355858007|-0.023540971173479|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2024-09-30|2024-10-31|-0.020110168474623|0|0.00032640159879666|0.0001358512002924|-0.020246019674915|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2024-10-31|2024-11-29|0.035563641428374|-964893.623445|0.00014888466360201|-0.00080585105517689|0.036369492483551|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2024-11-29|2024-12-31|-0.011491480713599|0|0.00017036331899837|-0.0013149647492332|-0.010176515964366|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2017-12-29|2018-01-31|0.079736016444877|0|0.00011669810682082|-5.0382172996181E-5|0.079786398617873|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-01-31|2018-02-28|0.01062124248497|39585999.996657|0.00011572417660364|-0.00038892700655544|0.011010169491525|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-02-28|2018-03-29|-0.026571485227047|29972000.004825|0.00014707208324387|-3.9569140130068E-5|-0.026531916086917|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-03-29|2018-04-30|0.0034630270930944|54545999.99346|0.00017678439100259|-0.00050605688641002|0.0039690839795044|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-04-30|2018-05-31|-0.046894031668697|-71766499.982502|0.00019830578803846|0.00038699728625536|-0.047281028954952|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-05-31|2018-06-29|-0.11108386093299|-21165999.998083|6.2559757476215E-5|0.00017332457421695|-0.11125718550721|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-06-29|2018-07-31|0.076585365853658|9412999.998204|5.732610307901E-5|-0.00023230966687698|0.076817675520535|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-07-31|2018-08-31|0.028545536927956|9143500.002426|6.4817072397111E-5|-0.00022186375780909|0.028767400685766|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-08-31|2018-09-28|0.036575991189427|28279294.998161|8.2974432976771E-5|-0.0002872608683949|0.036863252057822|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-09-28|2018-10-31|-0.076877554554717|-3855879.99465|4.1090232952026E-5|-4.2392087618479E-5|-0.076835162467099|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-10-31|2018-11-30|-0.0086171078421781|64689745.004181|4.0994139383705E-5|-0.00016917862693249|-0.0084479292152456|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-11-30|2018-12-31|-0.03832139121023|-3820355.005616|2.713666025788E-5|-0.00025507328045507|-0.038066317929775|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-12-31|2019-01-31|0.09925348904797|-603835.022766|2.3849486576045E-5|-0.00036658967498126|0.099620078722952|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-01-31|2019-02-28|-0.0026316924802623|-8953145.000869|2.6629657289051E-5|-0.00021662073686668|-0.0024150717433957|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-02-28|2019-03-29|-0.018342905184327|-66046100.005081|4.7442695446184E-5|-0.0002026167457733|-0.018140288438554|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-03-29|2019-04-30|0.02008329341155|4550290.004283|0.00020321190059905|-0.0015002382915447|0.021583531703095|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-04-30|2019-05-31|-0.022562162245982|-22733644.996457|0.00015919318892147|0.00040167550182761|-0.022963837747809|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-05-31|2019-06-28|0.096909249094109|55567114.980188|2.5133332070406E-5|-0.00036937763071654|0.097278626724826|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-06-28|2019-07-31|-0.022797473921079|47665505.00001|6.4594208157807E-5|-5.5918619064163E-6|-0.022791882059173|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-07-31|2019-08-30|-0.027648057053251|-57904900.005526|4.4669392655154E-5|-0.0002642131294087|-0.027383843923842|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-08-30|2019-09-30|-0.013609582489247|-7737049.992691|2.837013900103E-5|-0.00034748620229614|-0.013262096286951|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-09-30|2019-10-31|-0.016592440960048|35703654.99873|2.4273067734683E-5|-0.00031839331905404|-0.016274047640994|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-10-31|2019-11-29|-0.0039661572798287|35543845.011791|2.0885515233245E-5|-0.00046582063177254|-0.0035003366480561|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-11-29|2019-12-31|0.0074819502079872|-4431249.988367|2.0645436754593E-5|-0.00030225732073159|0.0077842075287188|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-12-31|2020-01-31|-0.090557517234753|-3150645.001992|3.4004309439341E-5|-0.00023974358300172|-0.090317773651751|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-01-31|2020-02-28|-0.11895014470224|-46081210.007585|0.0015614716977818|0.00021497127015735|-0.1191651159724|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-02-28|2020-03-31|-0.18621111025459|4843919.995459|0.00060462890239019|-6.7963909431986E-5|-0.18614314634516|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-03-31|2020-04-30|0.17454005164332|6021679.991862|0.00040965236600659|-0.0013953935912038|0.17593544523453|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-04-30|2020-05-29|0.051678482831339|-19984825.005818|0.011471940785217|-0.00035363052135693|0.052032113352696|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-05-29|2020-06-30|0.026130319384302|-13752929.996484|0.012214013322551|-0.0002065567030172|0.026336876087319|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-06-30|2020-07-31|-0.02275073184764|16876465.004054|0.00018447704055678|-0.00034782399302035|-0.02240290785462|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-07-31|2020-08-31|-0.015221563280089|99661879.990112|0.00017905268919931|5.4323147803896E-5|-0.015275886427893|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-08-31|2020-09-30|-0.089719713808883|-23265844.996424|0.00019092533961579|0.00017025642622675|-0.089889970235109|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-09-30|2020-10-30|-0.017088156278722|-3259210.00755|0.00016690541776225|0.00015531380197362|-0.017243470080696|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-10-30|2020-11-30|0.23180208079157|-50601245.009974|0.00050657883551552|-0.0012169758548843|0.23301905664646|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-11-30|2020-12-31|0.030406236805913|19132525.004555|0.00016793990706157|-0.00022228471593025|0.030628521521843|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-12-31|2021-01-29|0.0084693639218332|16064989.99444|0.00014442758390927|0.00016442480020008|0.0083049391216331|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-01-29|2021-02-26|0.0049473292785392|-15811065.000325|0.0047051302550989|-0.021120684512733|0.026068013791272|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-02-26|2021-03-31|0.046555070726936|-40736624.996502|0.004347930193509|0.020654472484832|0.025900598242104|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-03-31|2021-04-30|-0.0057279668409198|8029614.994848|0.00037673555639742|0.0002683654994935|-0.0059963323404133|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-04-30|2021-05-28|-0.0060968782260854|-31995270.005745|0.0053233271407781|5.350844565806E-6|-0.0061022290706512|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-05-28|2021-06-30|-0.021488814351155|12413944.991363|0.00288412918519|0.0018675615452104|-0.023356375896366|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-06-30|2021-07-30|-0.066936423761068|0|0.0027783640570589|-0.00014209197733864|-0.06679433178373|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-07-30|2021-08-31|0.10099994629127|7248914.99652|0.0027831262521573|-0.0029475780969227|0.1039475243882|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-08-31|2021-09-30|-0.073362777508853|-15907440.003125|0.0025469370406424|-0.0047788146908625|-0.06858396281799|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-09-30|2021-10-29|0.038401678124582|19201614.989954|0.0040084270137472|0.0063163648170601|0.032085313307522|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-10-29|2021-11-30|-0.057151139512997|-3440039.991958|0.0018149082631188|-0.0026955431632914|-0.054455596349705|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-11-30|2021-12-31|0.063580413775251|3740219.995419|0.0044847224480417|0.0010778249060848|0.062502588869167|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-12-31|2022-01-31|0.0034977458094162|7545924.995238|0.0041074880166142|0.0070829429736018|-0.0035851971641856|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-01-31|2022-02-28|0.041409643104425|40026059.996117|0.0055190817520938|-0.0021341419545602|0.043543785058985|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-02-28|2022-03-31|-0.016873301651821|18773424.991011|0.0044890975534254|-0.0082152148459951|-0.0086580868058255|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-03-31|2022-04-29|-0.042224567533436|-26530314.999759|0.0048622075460179|-0.0030888890570081|-0.039135678476428|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-04-29|2022-05-31|0.021233319113598|-29154559.984909|0.0063704880761292|0.0039379004169355|0.017295418696662|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-05-31|2022-06-30|-0.084695729128853|-32361295.000038|0.0041520441456241|0.0025595465415868|-0.087255275670439|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-06-30|2022-07-29|-0.020250361751698|-3348034.996212|0.0037851530623458|0.0063629453728689|-0.026613307124567|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-07-29|2022-08-31|0.045694947516983|-3433564.995432|0.0041346473770934|-0.010057924322059|0.055752871839041|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-08-31|2022-09-30|-0.070881908770118|-3478275.002721|0.0059842770738434|-0.0023907881257687|-0.068491120644349|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-09-30|2022-10-31|0.013627121846148|-9801272.864208|0.0046809396680997|0.0051019111350191|0.0085252107111287|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-10-31|2022-11-30|0.11105947235425|-35603317.522886|0.0055490101871036|0.0042470303903475|0.1068124419639|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-11-30|2022-12-30|0.029856246670867|-18317575.112292|0.0037129335299535|-0.0060179819509377|0.035874228621804|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-12-30|2023-01-31|0.048591476645407|75352123.335357|0.0035516212973435|0.0049215457502214|0.043669930895185|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-01-31|2023-02-28|-0.099418326878008|11759914.924422|0.0026296736268908|-0.0035952544293663|-0.095823072448641|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-02-28|2023-03-31|0.034640097044017|-10891624.270435|0.0039292351372114|0.0019825020150296|0.032657595028987|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-03-31|2023-04-28|-0.035083821088102|0|0.0019064299703391|0.0011055987866037|-0.036189419874706|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-04-28|2023-05-31|-0.033874382051819|-17795698.391182|0.0026474368753523|-0.0015242436413715|-0.032350138410447|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-05-31|2023-06-30|-0.027306785711297|-20666998.351336|0.0018024029163695|0.00075295771037165|-0.028059743421669|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-06-30|2023-07-31|0.072829982796249|6843955.868028|0.0026091717950858|-0.001180753264615|0.074010736060864|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-07-31|2023-08-31|-0.015266006323139|10169736.293834|0.0025374382825686|-0.0016396734423227|-0.013626332880817|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-08-31|2023-09-29|-0.092678866296085|-12762522.375072|0.0019795647507055|-0.0018200708348562|-0.090858795461229|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-09-29|2023-10-31|-0.038991356617134|-49755.731236|0.0030261174357358|0.0030179965785413|-0.042009353195675|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-10-31|2023-11-30|0.017935893573866|15480521.732948|0.0037389714089644|0.00041581866932365|0.017520074904542|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-11-30|2023-12-29|0.057061544256604|-6239965.959169|0.0037246764269825|-0.0016695239619484|0.058731068218553|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-12-29|2024-01-31|-0.077237841883778|-8867154.385789|0.0026526385586412|0.00060346098551335|-0.077841302869291|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-01-31|2024-02-29|0.0010685880348413|0|0.0033842196871031|0.001560863169341|-0.00049227513449974|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-02-29|2024-03-28|-0.01333751904029|0|0.0028604373247349|0.0010786986349572|-0.014416217675247|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-03-28|2024-04-30|-0.012057757512587|-11551896.253219|0.0048069460042859|-0.0062175937603706|-0.0058401637522163|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-04-30|2024-05-31|-0.0049830552528823|5860556.123836|0.0030802267159324|0.0073454643766897|-0.012328519629572|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-05-31|2024-06-28|-0.036413489007799|-8244809.590051|0.0025128629759701|-0.0048325589125507|-0.031580930095248|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-06-28|2024-07-31|0.046646882019715|0|0.0028415842871672|0.0041333230146654|0.04251355900505|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-07-31|2024-08-30|0.088043148284314|-8917313.62095|0.0057268202955131|-0.0029616738285178|0.091004822112831|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-08-30|2024-09-30|0.12218137896295|-42690306.175501|0.0033245915174934|-0.0035550625385577|0.12573644150151|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-09-30|2024-10-31|-0.04414516918134|0|0.0024446032837774|0.0028145710575337|-0.046959740238874|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-10-31|2024-11-29|-0.050072302041216|-3095966.997818|0.0023035603860525|0.0030190618187708|-0.053091363859986|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-11-29|2024-12-31|-0.020209976126911|16026518.918104|0.0038354683182177|-0.0051283527887547|-0.015081623338157|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2017-12-29|2018-01-31|0.041187506566407|162771929.99336|0.00018029772575334|-0.00076299165062356|0.041950498217031|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).| 0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2018-01-31|2018-02-28|-0.04840048896372|91354235.011448|0.00017657239424387|-0.00014658965399728|-0.048253899309723|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).| 0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2018-02-28|2018-03-29|-0.013210765447373|27976000.004275|0.00014665221594953|-0.00022978153639618|-0.012980983910976|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).| 0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2018-03-29|2018-04-30|0.047151616516643|40543889.998853|0.00013414451222301|-0.00036612104713205|0.047517737563776|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).| 0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2018-04-30|2018-05-31|0.0097630407171549|96508244.98557|0.00010346474631396|-0.00031986413965233|0.010082904856807|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).| 0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2018-05-31|2018-06-29|-0.0028933720594011|66833685.007165|0.0001284368122621|0.0098003053624815|-0.012693677421883|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).| 0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2018-06-29|2018-07-31|0.0029479461756374|38472450.0033|9.1925834022992E-5|-0.010383784602765|0.013331730778403|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).| 0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2018-07-31|2018-08-31|-0.02588862506951|8384300.001985|9.6370836504863E-5|-0.0070634698876501|-0.01882515518186|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).| 0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2018-08-31|2018-09-28|0.031176844032026|0|9.9861352748482E-5|0.0064623653386702|0.024714478693356|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).| 0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2018-09-28|2018-10-31|-0.069011159138114|45513929.98804|7.7904532295017E-5|-0.00052837158980225|-0.068482787548312|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).| 0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2018-10-31|2018-11-30|-0.021510017168662|14328834.993322|0.00014492153826357|-0.0053177605048098|-0.016192256663852|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).| 0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2018-11-30|2018-12-31|-0.040366174117754|-94286719.996336|0.0001045894084522|0.0049807267108028|-0.045346900828557|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).| 0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2018-12-31|2019-01-31|0.090771934365485|13953829.986835|9.4304610247635E-5|-0.00074112608672887|0.091513060452214|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).| 0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2019-01-31|2019-02-28|0.016582417204999|56409660.003402|0.00010671188512627|-0.00031079962429175|0.016893216829291|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).| 0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2019-02-28|2019-03-29|0.012943051483217|0|8.3652574857997E-5|0.0051950150068957|0.007748036476321|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).| 0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2019-03-29|2019-04-30|0.0024716887629932|19847719.992431|8.8753892945248E-5|-0.0058998987387529|0.0083715875017461|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).| 0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2019-04-30|2019-05-31|-0.062991669463855|31531355.016922|0.000113639897699|-0.0012526149338577|-0.061739054529998|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).| 0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2019-05-31|2019-06-28|0.086462708900705|-42736069.9971|6.7280311552501E-5|0.0075372152624348|0.07892549363827|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).| 0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2019-06-28|2019-07-31|-0.016404896063006|-6684359.993553|6.0083112499562E-5|-0.0063836200655184|-0.010021275997488|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).| 0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2019-07-31|2019-08-30|-0.051788234642953|76127554.988782|8.3927816930879E-5|-5.1788879781962E-5|-0.051736445763171|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).| 0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2019-08-30|2019-09-30|0.017639462076384|10228240.001314|0.0001091971851636|-0.00066739340968205|0.018306855486066|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).| 0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2019-09-30|2019-10-31|0.0096765479582451|24515559.612358|8.8008443106112E-5|-0.00046926625609167|0.010145814214337|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).| 0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2019-10-31|2019-11-29|0.013883624712151|-3317200.009954|7.5947151537602E-5|-0.00027762916545039|0.014161253877602|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).| 0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2019-11-29|2019-12-31|0.060095278893151|-355394468.19584|9.5739346155015E-5|-0.00080248215946187|0.060897761052613|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).| 0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2019-12-31|2020-01-31|-0.063823441694005|-111542999.98626|0.00012647235369751|-0.00014436662291793|-0.063679075071087|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).| 0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2020-01-31|2020-02-28|-0.11245619624084|-48519999.996573|0.00028875170586175|4.1250546350131E-5|-0.11249744678719|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).| 0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2020-02-28|2020-03-31|-0.16955868411265|-701142000.01683|0.00052784749000581|-0.00056484383109033|-0.16899384028156|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).| 0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2020-03-31|2020-04-30|0.14010507880911|-200525999.98015|0.00032194430725699|-0.00095188167832725|0.14105696048743|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).| 0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2020-04-30|2020-05-29|0.037250384024578|-94665499.997483|0.00022940288131793|-0.00049630898959373|0.037746693014171|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).| 0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2020-05-29|2020-06-30|0.028451287352172|-49306999.999515|0.00019020117648737|0.0001753370242903|0.028275950327882|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).| 0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2020-06-30|2020-07-31|0.056904675607104|-17297999.99871|0.00014358941634828|-0.0012786485350594|0.058183324142163|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).| 0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2020-07-31|2020-08-31|0.022976680384088|-97187000.010502|0.00013959027537164|-0.00065140239937001|0.023628082783458|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).| 0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2020-08-31|2020-09-30|-0.063377264413958|-76963500.449445|0.00016335244176361|-0.00018118839086688|-0.063196076023091|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).| 0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2020-09-30|2020-10-30|-0.035043352601156|0|0.00022222131826988|-0.0017567528840955|-0.033286599717061|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).| 0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2020-10-30|2020-11-30|0.16173717708723|-45942499.076161|0.00015528396055227|0.0009460179104168|0.16079115917682|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).| 0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2020-11-30|2020-12-31|0.057404266044164|-24185532.639805|0.00012674008131851|-0.0012926724736767|0.05869693851784|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).| 0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2020-12-31|2021-01-29|0.013392350818898|-15470966.80733|0.00017974879593229|-0.00031878790158511|0.013711138720483|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).| 0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2021-01-29|2021-02-26|0.074410163339383|480756500.01607|0.00016933945696639|-0.00060357656639542|0.075013739905778|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).| 0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2021-02-26|2021-03-31|0.023271379174929|373265709.86087|0.00015265497965562|-0.00015772426658797|0.023429103441517|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).| 0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2021-03-31|2021-04-30|0.044032124065356|203289225.17591|0.00018003379377049|-0.00051648471828336|0.044548608783639|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).| 0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2021-04-30|2021-05-28|0.042970822281167|164614685.38914|0.00014166445914621|-0.00021108965902423|0.043181911940191|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).| 0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2021-05-28|2021-06-30|-0.022267234835509|151153499.99034|0.00020928471719096|-0.00095046981644667|-0.021316765019063|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).| 0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2021-06-30|2021-07-30|-0.01413612565445|24843999.632281|0.00028117526414424|0.00022195843776845|-0.014358084092219|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).| 0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2021-07-30|2021-08-31|-0.011683483802443|242533650.53198|0.00012951220515086|-0.00030633739665237|-0.011377146405791|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).| 0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2021-08-31|2021-09-30|-0.000957106656203|62785000.009403|0.00020714708559488|-0.00034430509332875|-0.00061280156287425|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).| 0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2021-09-30|2021-10-29|0.055419055419055|133885500.55934|0.00012847830563551|-0.00069973193443133|0.056118787353487|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).| 0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2021-10-29|2021-11-30|-0.035463321262287|160996570.45331|0.00013067206164467|-0.00039334428237027|-0.035069976979916|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).| 0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2021-11-30|2021-12-31|0.069474412093172|287641482.79389|0.00013225295940755|-0.00066319393887292|0.070137606032045|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).| 0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2021-12-31|2022-01-31|0.042603598430229|-104454581.38341|9.2948706551612E-5|-0.00083845276510383|0.043442051195333|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).| 0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2022-01-31|2022-02-28|0.07313297522628|192071740.98509|0.00041110663366678|-0.0026601434035507|0.07579311862983|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).| 0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2022-02-28|2022-03-31|0.071442149712261|230732974.75859|0.0048524718382479|0.0011182043705837|0.070323945341677|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).| 0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2022-03-31|2022-04-29|-0.041265576473981|281429364.50714|5.9820053202548E-5|-0.00066407800575891|-0.040601498468222|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).| 0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2022-04-29|2022-05-31|0.045971623968135|375812842.94093|9.6288221061913E-5|-0.00039586108969555|0.046367485057831|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).| 0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2022-05-31|2022-06-30|-0.14494320965904|70263628.144589|8.4702710320794E-5|2.5624863076173E-5|-0.14496883452212|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).| 0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2022-06-30|2022-07-29|0.035487932238647|-424526319.99822|7.9920358291814E-5|-0.00059128791237044|0.036079220151018|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).| 0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2022-07-29|2022-08-31|0.013622386942899|-210333061.25161|5.5782054942939E-5|-0.0010181348985286|0.014640521841427|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).| 0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2022-08-31|2022-09-30|-0.079868716591539|-195185081.91468|8.0874220697031E-5|-0.00034200599971916|-0.07952671059182|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).| 0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2022-09-30|2022-10-31|0.095580172785771|-143722067.73715|4.5222407431176E-5|-0.00059496376606234|0.096175136551833|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).| 0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2022-10-31|2022-11-30|0.083583553564381|8743871.507955|3.9204272019873E-5|-0.00048460374828197|0.084068157312663|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).| 0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2022-11-30|2022-12-30|-0.027177332974851|218146102.20132|9.0306373224987E-5|-0.00081676248471496|-0.026360570490136|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).| 0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2022-12-30|2023-01-31|0.054756161493286|83692073.743077|2.402758065013E-5|-0.00022108235816024|0.054977243851446|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).| 0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2023-01-31|2023-02-28|-0.063810823740886|70242360.246741|0.00022337457383417|-0.0011280346101294|-0.062682789130757|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).| 0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2023-02-28|2023-03-31|-0.0082715193843304|37785612.917956|8.4626421999302E-5|-0.00047593260473713|-0.0077955867795933|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).| 0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2023-03-31|2023-04-28|0.0068542414907561|71857310.001863|0.00035140022342354|-0.00048995905509245|0.0073442005458486|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).| 0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2023-04-28|2023-05-31|-0.097893339286344|25008239.999199|0.00043824853621018|3.0085048783183E-5|-0.097923424335127|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).| 0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2023-05-31|2023-06-30|0.053841513716819|48471165.011913|0.00030157596281136|-0.00031578427049724|0.054157297987317|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).| 0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2023-06-30|2023-07-31|0.065533707091472|27018055.004804|0.0010117572096235|-0.00077566861464708|0.066309375706119|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).| 0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2023-07-31|2023-08-31|-0.037399627296205|0|2.8378562588185E-5|-0.00058374822044036|-0.036815879075765|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).| 0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2023-08-31|2023-09-29|-0.0036741118805241|28470800.00124|0.00014665765109283|-0.00066191934751949|-0.0030121925330046|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).| 0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2023-09-29|2023-10-31|-0.048470520881659|0|6.2970154725923E-5|-0.00030852183384271|-0.048161999047816|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).| 0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2023-10-31|2023-11-30|0.039557150785541|-8029319.997792|0.00024805807095479|0.00048236671700278|0.039074784068538|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).| 0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2023-11-30|2023-12-29|0.037308703588364|-340905554.99993|4.7782754932231E-5|0.00014944997403428|0.037159253614329|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).| 0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2023-12-29|2024-01-31|-0.059893508597393|-228902404.9927|4.0769423326602E-5|-6.18746259798E-5|-0.059831633971413|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).| 0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2024-01-31|2024-02-29|-0.0036119951357086|-107377030.00798|5.4768068798786E-5|0.00027247057831564|-0.0038844657140242|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).| 0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2024-02-29|2024-03-28|0.071781367863624|-109066379.99356|5.1123339576159E-5|-0.00051983718946414|0.072301205053088|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).| 0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2024-03-28|2024-04-30|0.012386250580758|-74637310.014212|0.00016823755900881|-0.00078933375731277|0.01317558433807|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).| 0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2024-04-30|2024-05-31|0.020764404975576|-442772205.00114|7.8018857891172E-5|0.00021940022865416|0.020545004746922|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).| 0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2024-05-31|2024-06-28|-0.04316721894915|-103473139.9988|8.587134767268E-5|-0.00015419502224019|-0.04301302392691|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).| 0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2024-06-28|2024-07-31|0.016238004888808|-65024299.999008|0.00023782779789462|-0.00050615604246192|0.01674416093127|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).| 0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2024-07-31|2024-08-30|-0.0031883682063655|-191093334.99692|0.0001850071871631|0.00028607876759939|-0.0034744469739649|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).| 0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2024-08-30|2024-09-30|0.024019824632051|-109877369.99686|0.00021992128788083|-8.1688773334951E-5|0.024101513405386|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).| 0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2024-09-30|2024-10-31|-0.038803351890513|270770280.01212|0.00011062446177721|-6.0581806672754E-5|-0.03874277008384|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).| 0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2024-10-31|2024-11-29|-0.0057014004630502|58935575.011221|8.3854111844632E-5|0.00076995022293501|-0.0064713506859852|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).| 0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2024-11-29|2024-12-31|-0.07066149412669|-161633004.99453|0.00017974501418678|-0.0005120623741375|-0.070149431752552|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).| 0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2017-12-29|2018-01-31|-0.028143557965401|111730999.98477|0.00024949675417544|-0.00058214354159685|-0.027561414423805|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Lithium Index.| 0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2018-01-31|2018-02-28|-0.078905419766206|-3369500.015721|0.00018104201747888|-0.00051586358270814|-0.078389556183498|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Lithium Index.| 0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2018-02-28|2018-03-29|-0.05364868762619|-22411999.987723|0.00017894265918308|0.00092787109496284|-0.054576558721153|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Lithium Index.| 0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2018-03-29|2018-04-30|0.012496190185919|-8266000.001616|0.00012101829450297|-0.00017735787510291|0.012673548061022|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Lithium Index.| 0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2018-04-30|2018-05-31|0.0054184226369656|-12086499.997911|9.855283624674E-5|4.3778808153707E-5|0.0053746438288119|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Lithium Index.| 0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2018-05-31|2018-06-29|-0.020958083832335|-28093000.001633|0.00024980683751847|0.0013801611726054|-0.022338245004941|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Lithium Index.| 0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2018-06-29|2018-07-31|-0.0024464831804282|-13033000.008822|0.00073811033770348|0.00012108514235735|-0.0025675683227856|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Lithium Index.| 0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2018-07-31|2018-08-31|-0.011955855303495|-43585000.01169|0.00016617734218915|6.8980388567431E-5|-0.012024835692062|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Lithium Index.| 0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2018-08-31|2018-09-28|0.021408625504189|-17481499.996189|0.00027406991117638|0.00027694686320113|0.021131678640988|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Lithium Index.| 0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2018-09-28|2018-10-31|-0.078675577156744|-45137000.00695|0.00020894134466843|0.00011108507743616|-0.07878666223418|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Lithium Index.| 0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2018-10-31|2018-11-30|0.037256841411144|-27803999.999555|0.00062320930662208|-0.0050155425318611|0.042272383943005|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Lithium Index.| 0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2018-11-30|2018-12-31|-0.11468221000235|-37691500.011674|0.00046889848816356|0.001641020351042|-0.1163232303534|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Lithium Index.| 0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2018-12-31|2019-01-31|0.047478836952521|-21034000.019667|0.00018192938784072|-0.00034798182436317|0.047826818776884|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Lithium Index.| 0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2019-01-31|2019-02-28|0.052354181307098|-11219499.99281|0.00014188971728183|0.00084179359610668|0.051512387710991|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Lithium Index.| 0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2019-02-28|2019-03-29|-0.051752921535893|-16860000.000668|0.00018875000853407|0.0011009283522477|-0.052853849888141|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Lithium Index.| 0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2019-03-29|2019-04-30|-0.024295774647887|-5681000.006466|0.00017141629202659|0.00049382957866631|-0.024789604226554|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Lithium Index.| 0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2019-04-30|2019-05-31|-0.11295561169253|-18956500.006206|0.0001800197416221|-0.00023397564013006|-0.1127216360524|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Lithium Index.| 0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2019-05-31|2019-06-28|0.068124244576347|16819499.996311|0.00015401163213384|0.00069601754975647|0.06742822702659|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Lithium Index.| 0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2019-06-28|2019-07-31|0.0042258932001537|-5305999.998201|0.00018380730601952|0.00014735317002058|0.0040785400301331|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Lithium Index.| 0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2019-07-31|2019-08-30|-0.1044376434583|-28766500.002151|0.00014365906815135|0.00049923846524193|-0.10493688192354|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Lithium Index.| 0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2019-08-30|2019-09-30|0.045706962836395|-2495999.998191|0.00028058306752837|0.00033578384423281|0.045371178992162|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Lithium Index.| 0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2019-09-30|2019-10-31|0.022875816993464|-12248999.990576|0.00033046206390721|-0.00038033316933208|0.023256150162796|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Lithium Index.| 0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2019-10-31|2019-11-29|0.018769968051118|0|0.0002467594050742|-0.0010673531990458|0.019837321250164|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Lithium Index.| 0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2019-11-29|2019-12-31|0.085576251806497|-2345999.997567|0.00034914571031036|0.00034291250291757|0.085233339303579|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Lithium Index.| 0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2019-12-31|2020-01-31|0.058008026267786|17868000.001092|0.00012474180911234|0.00050830665414434|0.057499719613641|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Lithium Index.| 0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2020-01-31|2020-02-28|-0.028965517241379|31641500.004856|0.00065065144896879|-0.00086145097255314|-0.028104066268826|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Lithium Index.| 0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2020-02-28|2020-03-31|-0.22443181818182|-41213500.008292|0.00042814878502913|0.00067235892769629|-0.22510417710951|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Lithium Index.| 0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2020-03-31|2020-04-30|0.16529304029304|-11903499.993652|0.00030254008654172|0.00060800863076836|0.16468503166227|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Lithium Index.| 0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2020-04-30|2020-05-29|0.11512770137525|11204999.998014|0.00018044224932429|-0.00020250793803035|0.11533020931328|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Lithium Index.| 0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2020-05-29|2020-06-30|0.12024646951154|8159000.005298|0.0010372555868453|0.00038153008784811|0.11986493942369|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Lithium Index.| 0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2020-06-30|2020-07-31|0.13815997470756|19765000.00228|0.00046090658384581|0.00034881290302459|0.13781116180453|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Lithium Index.| 0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2020-07-31|2020-08-31|0.093055555555556|32508000.009451|0.00022476697835445|0.00078286349687702|0.092272692058679|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Lithium Index.| 0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2020-08-31|2020-09-30|0.0086404066073697|-14225499.991402|0.00013419149268025|0.00052124021987006|0.0081191663874996|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Lithium Index.| 0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2020-09-30|2020-10-30|0.079113126732174|52467333.276606|0.00019288116222224|-0.00035423477503334|0.079467361507208|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Lithium Index.| 0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2020-10-30|2020-11-30|0.21550315199626|291689499.98985|0.00020208175620762|0.0012057991800309|0.21429735281623|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Lithium Index.| 0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2020-11-30|2020-12-31|0.18648891072794|349086500.00633|0.00042562527145796|0.00092760176180032|0.18556130896614|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Lithium Index.| 0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2020-12-31|2021-01-29|0.071984435797665|685540999.98394|0.00011537241520395|0.00030793240806837|0.071676503389597|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Lithium Index.| 0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2021-01-29|2021-02-26|-0.078947368421053|274975499.98404|0.0023521928148687|-0.00094910875651415|-0.077998259664538|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Lithium Index.| 0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2021-02-26|2021-03-31|-0.052873563218391|75103499.99948|0.00013670461554797|-9.630178527294E-7|-0.052872600200538|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Lithium Index.| 0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2021-03-31|2021-04-30|0.10280859916782|142456900.01959|0.00028488537594273|-0.0010960648323851|0.10390466400021|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Lithium Index.| 0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2021-04-30|2021-05-28|0.038830372582927|-51753899.995728|0.0045801603317691|-0.00073080309313968|0.039561175676067|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Lithium Index.| 0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2021-05-28|2021-06-30|0.10057824268066|84899200.001587|7.8956557639155E-5|-0.00064252811298346|0.10122077079364|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Lithium Index.| 0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2021-06-30|2021-07-30|0.13743293437887|257020199.99188|7.2198884945467E-5|-0.00059208054025999|0.13802501491913|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Lithium Index.| 0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2021-07-30|2021-08-31|0.033502660861152|243667500.0055|0.00010553450594271|-0.00057706753898252|0.034079728400134|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Lithium Index.| 0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2021-08-31|2021-09-30|-0.03662960795787|148234600.01554|8.2676922392496E-5|-0.00033357499199884|-0.036296032965871|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Lithium Index.| 0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2021-09-30|2021-10-29|0.10762876579203|349094900.01056|0.00021087606156297|-0.0015211528663844|0.10914991865842|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Lithium Index.| 0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2021-10-29|2021-11-30|0.017657381004606|265614699.99953|0.00021883299252417|-0.0016990424385205|0.019356423443127|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Lithium Index.| 0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2021-11-30|2021-12-31|-0.0872111448934|114098699.99367|6.5237779783839E-5|-0.00029450270573955|-0.086916642187661|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Lithium Index.| 0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2021-12-31|2022-01-31|-0.090715552927262|-131870799.99536|4.2493292176445E-5|-0.00043560389874163|-0.09027994902852|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Lithium Index.| 0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2022-01-31|2022-02-28|-0.0037721123829345|-19759599.99745|7.2469762214426E-5|-0.00025821274375903|-0.0035138996391754|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Lithium Index.| 0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2022-02-28|2022-03-31|0.009792401096749|591700.006966|7.0097104737039E-5|-0.00043287574122133|0.01022527683797|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Lithium Index.| 0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2022-03-31|2022-04-29|-0.14080682699767|19932299.997952|9.1843203442065E-5|-0.00058869488537934|-0.14021813211229|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Lithium Index.| 0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2022-04-29|2022-05-31|0.11693002257336|-95572199.987978|9.5938821795241E-5|-0.00052836102937942|0.11745838360274|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Lithium Index.| 0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2022-05-31|2022-06-30|-0.022268326601282|-77113662.24755|0.00063658141294488|0.00010408687147038|-0.022372413472752|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Lithium Index.| 0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2022-06-30|2022-07-29|0.022229628206468|-47302559.026283|0.00021730791395227|0.00032096757587701|0.021908660630591|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Lithium Index.| 0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2022-07-29|2022-08-31|0.0063367386824983|9046057.954808|0.00049624896086353|0.0018081009270235|0.0045286377554748|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Lithium Index.| 0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2022-08-31|2022-09-30|-0.10965397430506|-77979470.973071|0.00050599716454278|-0.0023982368689657|-0.10725573743609|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Lithium Index.| 0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2022-09-30|2022-10-31|0.011780992550287|-116695242.61826|0.0012242602904676|-0.0015072590384372|0.013288251588724|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Lithium Index.| 0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2022-10-31|2022-11-30|0.019626271720793|-55128776.908059|0.0001572777146842|-0.0012880601060508|0.020914331826844|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Lithium Index.| 0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2022-11-30|2022-12-30|-0.13294886436359|-161247480.67241|3.1380248372594E-5|-0.00017026977573108|-0.13277859458786|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Lithium Index.| 0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2022-12-30|2023-01-31|0.19283904401828|-76416448.48614|1.9842272346058E-5|-0.00050704481198672|0.19334608883027|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Lithium Index.| 0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2023-01-31|2023-02-28|-0.090051537706775|-23018919.6987|9.4435882190038E-5|0.00034534377809623|-0.090396881484871|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Lithium Index.| 0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2023-02-28|2023-03-31|-0.0085870667818488|-18294300.441023|3.7771571655879E-5|-0.00036280837599957|-0.0082242584058493|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Lithium Index.| 0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2023-03-31|2023-04-28|-0.050203728886483|-56974998.939375|3.8039966743286E-5|-0.00027259624090307|-0.04993113264558|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Lithium Index.| 0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2023-04-28|2023-05-31|0.015225909788674|-44759752.018007|3.9246560277543E-5|-0.0005948365821477|0.015820746370822|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Lithium Index.| 0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2023-05-31|2023-06-30|0.062283102194485|-14429971.618266|2.1952356303768E-5|-0.00060629128438416|0.06288939347887|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Lithium Index.| 0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2023-06-30|2023-07-31|0.03161670390514|-30769031.737487|4.0856657397881E-5|-0.00060653631673615|0.032223240221877|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Lithium Index.| 0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2023-07-31|2023-08-31|-0.10805022497093|-159183246.39496|0.00020675429915724|0.0005996404588682|-0.1086498654298|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Lithium Index.| 0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2023-08-31|2023-09-29|-0.068255272660891|-54566673.79386|8.6987050739695E-5|-0.00035175590592586|-0.067903516754965|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Lithium Index.| 0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2023-09-29|2023-10-31|-0.14648703127793|-129708801.23236|0.001007877012293|-0.00012998260136567|-0.14635704867657|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Lithium Index.| 0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2023-10-31|2023-11-30|0.01492750114194|-36061889.978439|7.1010391370078E-5|-0.00064860015045985|0.0155761012924|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Lithium Index.| 0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2023-11-30|2023-12-29|0.07668166783558|-156423865.32948|4.2922644478962E-5|-0.00054083203118454|0.077222499866764|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Lithium Index.| 0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2023-12-29|2024-01-31|-0.18722221451475|-84872836.267507|3.3926453510528E-5|-0.00013544951647009|-0.18708676499828|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Lithium Index.| 0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2024-01-31|2024-02-29|0.10367013536789|-39516711.055452|2.8079837772448E-5|-0.00030620045036936|0.10397633581826|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Lithium Index.| 0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2024-02-29|2024-03-28|-0.015453072752406|-63159936.50208|3.274594439407E-5|-0.00028924916180918|-0.015163823590597|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Lithium Index.| 0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2024-03-28|2024-04-30|-0.025747042480224|-31539656.10837|4.6520746163961E-5|-0.00015879802231959|-0.025588244457905|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Lithium Index.| 0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2024-04-30|2024-05-31|-0.014384731393634|-86198537.213417|0.0001531106290497|0.00027231168273523|-0.014657043076369|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Lithium Index.| 0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2024-05-31|2024-06-28|-0.10036065970092|-25034405.913887|3.0740054311053E-5|0.00011603547651825|-0.10047669517744|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Lithium Index.| 0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2024-06-28|2024-07-31|0.0079970934352592|-64669915.160473|0.00015578832507929|9.1365154407029E-6|0.0079879569198185|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Lithium Index.| 0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2024-07-31|2024-08-30|-0.029309222508363|-14003314.548755|2.7737134609507E-5|-0.0003900547184708|-0.028919167789892|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Lithium Index.| 0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2024-08-30|2024-09-30|0.16304901296513|-28725417.988307|7.8220748281566E-5|-0.00095490494858525|0.16400391791371|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Lithium Index.| 0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2024-09-30|2024-10-31|-0.020225876175342|-36622952.931061|5.561652630054E-5|-0.00037719113865063|-0.019848685036691|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Lithium Index.| 0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2024-10-31|2024-11-29|0.024100551962286|-79499254.956238|5.8197962745674E-5|-0.00049192771918804|0.024592479681474|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Lithium Index.| 0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2024-11-29|2024-12-31|-0.073242623663299|-47699829.733203|3.9480298401071E-5|-0.00015923047942066|-0.073083393183878|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Lithium Index.| 0186|US92189F2056|5739|VanEck Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0056|Distribution|0.0056|United States|USD|2017-12-29|2018-01-31|0.081019449740262|5007715.001352|3.4103164194133E-5|-0.00024650307054553|0.081265952810808|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the NYSE Arca Steel Index (STEEL) which is intended to track the overall performance of companies involved in the steel sector.| 0186|US92189F2056|5739|VanEck Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0056|Distribution|0.0056|United States|USD|2018-01-31|2018-02-28|-0.0058571194540905|12167394.994537|4.0919803517954E-5|-0.0002578621833327|-0.0055992572707578|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the NYSE Arca Steel Index (STEEL) which is intended to track the overall performance of companies involved in the steel sector.| 0186|US92189F2056|5739|VanEck Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0056|Distribution|0.0056|United States|USD|2018-02-28|2018-03-29|-0.069029285212951|-11000429.997049|0.001289757914105|0.0097539440208137|-0.078783229233765|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the NYSE Arca Steel Index (STEEL) which is intended to track the overall performance of companies involved in the steel sector.| 0186|US92189F2056|5739|VanEck Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0056|Distribution|0.0056|United States|USD|2018-03-29|2018-04-30|0.057384607988392|-16464285.000279|5.4059627785906E-5|-6.7412538997166E-5|0.057452020527389|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the NYSE Arca Steel Index (STEEL) which is intended to track the overall performance of companies involved in the steel sector.| 0186|US92189F2056|5739|VanEck Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0056|Distribution|0.0056|United States|USD|2018-04-30|2018-05-31|-0.011806792677432|-5064320.003572|0.00065910276907533|0.0039224658534483|-0.015729258530881|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the NYSE Arca Steel Index (STEEL) which is intended to track the overall performance of companies involved in the steel sector.| 0186|US92189F2056|5739|VanEck Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0056|Distribution|0.0056|United States|USD|2018-05-31|2018-06-29|-0.05264544787216|-11957800.00297|0.00012182224409615|0.00014170663964248|-0.052787154511803|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the NYSE Arca Steel Index (STEEL) which is intended to track the overall performance of companies involved in the steel sector.| 0186|US92189F2056|5739|VanEck Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0056|Distribution|0.0056|United States|USD|2018-06-29|2018-07-31|0.057712345580898|0|3.3245412141436E-5|-0.00026224919461478|0.057974594775513|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the NYSE Arca Steel Index (STEEL) which is intended to track the overall performance of companies involved in the steel sector.| 0186|US92189F2056|5739|VanEck Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0056|Distribution|0.0056|United States|USD|2018-07-31|2018-08-31|-0.079224679680505|-8777784.998581|0.00077437656913302|0.0056330722195261|-0.084857751900031|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the NYSE Arca Steel Index (STEEL) which is intended to track the overall performance of companies involved in the steel sector.| 0186|US92189F2056|5739|VanEck Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0056|Distribution|0.0056|United States|USD|2018-08-31|2018-09-28|0.040693879031308|-6753479.985267|0.00013807604147639|-0.0002410714852561|0.040934950516564|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the NYSE Arca Steel Index (STEEL) which is intended to track the overall performance of companies involved in the steel sector.| 0186|US92189F2056|5739|VanEck Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0056|Distribution|0.0056|United States|USD|2018-09-28|2018-10-31|-0.071553498502586|-6613224.99447|2.5505517227832E-5|-0.00037456555005914|-0.071178932952527|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the NYSE Arca Steel Index (STEEL) which is intended to track the overall performance of companies involved in the steel sector.| 0186|US92189F2056|5739|VanEck Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0056|Distribution|0.0056|United States|USD|2018-10-31|2018-11-30|-0.058188062579614|-12068134.99822|0.0011227138319635|0.0064259939998247|-0.064614056579439|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the NYSE Arca Steel Index (STEEL) which is intended to track the overall performance of companies involved in the steel sector.| 0186|US92189F2056|5739|VanEck Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0056|Distribution|0.0056|United States|USD|2018-11-30|2018-12-31|-0.077077649949194|-9778594.990266|0.00025370271129512|0.00085971074693198|-0.077937360696126|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the NYSE Arca Steel Index (STEEL) which is intended to track the overall performance of companies involved in the steel sector.| 0186|US92189F2056|5739|VanEck Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0056|Distribution|0.0056|United States|USD|2018-12-31|2019-01-31|0.13760894316171|0|0.00021565816593278|0.0015309197649568|0.13607802339675|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the NYSE Arca Steel Index (STEEL) which is intended to track the overall performance of companies involved in the steel sector.| 0186|US92189F2056|5739|VanEck Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0056|Distribution|0.0056|United States|USD|2019-01-31|2019-02-28|0.0092216782546877|0|4.4208705173138E-5|-9.633039346679E-5|0.0093180086481545|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the NYSE Arca Steel Index (STEEL) which is intended to track the overall performance of companies involved in the steel sector.| 0186|US92189F2056|5739|VanEck Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0056|Distribution|0.0056|United States|USD|2019-02-28|2019-03-29|-0.00098917898144545|-1998180.001564|0.00086709123106966|0.0052799628614395|-0.006269141842885|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the NYSE Arca Steel Index (STEEL) which is intended to track the overall performance of companies involved in the steel sector.| 0186|US92189F2056|5739|VanEck Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0056|Distribution|0.0056|United States|USD|2019-03-29|2019-04-30|-0.035813230116819|0|7.5219046109341E-5|0.00016528412256493|-0.035978514239384|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the NYSE Arca Steel Index (STEEL) which is intended to track the overall performance of companies involved in the steel sector.| 0186|US92189F2056|5739|VanEck Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0056|Distribution|0.0056|United States|USD|2019-04-30|2019-05-31|-0.088166114731609|0|0.00096378074451907|0.0073326883996582|-0.095498803131267|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the NYSE Arca Steel Index (STEEL) which is intended to track the overall performance of companies involved in the steel sector.| 0186|US92189F2056|5739|VanEck Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0056|Distribution|0.0056|United States|USD|2019-05-31|2019-06-28|0.11413904412497|-3881660.007197|0.00015969511980566|0.00046987503186973|0.1136691690931|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the NYSE Arca Steel Index (STEEL) which is intended to track the overall performance of companies involved in the steel sector.| 0186|US92189F2056|5739|VanEck Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0056|Distribution|0.0056|United States|USD|2019-06-28|2019-07-31|-0.048781359445358|0|9.7099488919761E-5|2.31042470009E-5|-0.048804463692359|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the NYSE Arca Steel Index (STEEL) which is intended to track the overall performance of companies involved in the steel sector.| 0186|US92189F2056|5739|VanEck Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0056|Distribution|0.0056|United States|USD|2019-07-31|2019-08-30|-0.12488796097016|-1679234.9952|0.00064130767552524|0.0035622511118028|-0.12845021208197|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the NYSE Arca Steel Index (STEEL) which is intended to track the overall performance of companies involved in the steel sector.| 0186|US92189F2056|5739|VanEck Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0056|Distribution|0.0056|United States|USD|2019-08-30|2019-09-30|0.039957068383931|1800999.999475|0.0002980271714095|0.0015128577676839|0.038444210616247|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the NYSE Arca Steel Index (STEEL) which is intended to track the overall performance of companies involved in the steel sector.| 0186|US92189F2056|5739|VanEck Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0056|Distribution|0.0056|United States|USD|2019-09-30|2019-10-31|0.017308996549995|1660399.99837|6.9914382396405E-5|2.2438361538851E-5|0.017286558188457|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the NYSE Arca Steel Index (STEEL) which is intended to track the overall performance of companies involved in the steel sector.| 0186|US92189F2056|5739|VanEck Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0056|Distribution|0.0056|United States|USD|2019-10-31|2019-11-29|0.064147826086957|0|0.00016139006842105|0.00097952055024441|0.063168305536712|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the NYSE Arca Steel Index (STEEL) which is intended to track the overall performance of companies involved in the steel sector.| 0186|US92189F2056|5739|VanEck Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0056|Distribution|0.0056|United States|USD|2019-11-29|2019-12-31|0.056398430039779|7824000.006866|0.00056046971437192|0.0031885441526617|0.053209885887117|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the NYSE Arca Steel Index (STEEL) which is intended to track the overall performance of companies involved in the steel sector.| 0186|US92189F2056|5739|VanEck Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0056|Distribution|0.0056|United States|USD|2019-12-31|2020-01-31|-0.11102278749338|0|0.00018051694879794|4.7945525160043E-5|-0.11107073301854|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the NYSE Arca Steel Index (STEEL) which is intended to track the overall performance of companies involved in the steel sector.| 0186|US92189F2056|5739|VanEck Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0056|Distribution|0.0056|United States|USD|2020-01-31|2020-02-28|-0.12608047690015|0|0.00012561351054067|-0.00032460122125142|-0.1257558756789|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the NYSE Arca Steel Index (STEEL) which is intended to track the overall performance of companies involved in the steel sector.| 0186|US92189F2056|5739|VanEck Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0056|Distribution|0.0056|United States|USD|2020-02-28|2020-03-31|-0.2537517053206|-1065499.99916|0.0016635978344591|0.0081134825201471|-0.26186518784075|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the NYSE Arca Steel Index (STEEL) which is intended to track the overall performance of companies involved in the steel sector.| 0186|US92189F2056|5739|VanEck Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0056|Distribution|0.0056|United States|USD|2020-03-31|2020-04-30|0.086837294332724|-4346000.00146|0.00018402999571372|0.0005537046859869|0.086283589646737|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the NYSE Arca Steel Index (STEEL) which is intended to track the overall performance of companies involved in the steel sector.| 0186|US92189F2056|5739|VanEck Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0056|Distribution|0.0056|United States|USD|2020-04-30|2020-05-29|0.095458368376787|1136999.9993|0.00027577023901071|0.0017685485391869|0.0936898198376|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the NYSE Arca Steel Index (STEEL) which is intended to track the overall performance of companies involved in the steel sector.| 0186|US92189F2056|5739|VanEck Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0056|Distribution|0.0056|United States|USD|2020-05-29|2020-06-30|0.057965451055662|-2841999.99782|0.00028428382395652|0.00087931297675629|0.057086138078906|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the NYSE Arca Steel Index (STEEL) which is intended to track the overall performance of companies involved in the steel sector.| 0186|US92189F2056|5739|VanEck Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0056|Distribution|0.0056|United States|USD|2020-06-30|2020-07-31|0.037373004354136|-1458499.997592|0.00019977683050357|0.00021656129660302|0.037156443057533|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the NYSE Arca Steel Index (STEEL) which is intended to track the overall performance of companies involved in the steel sector.| 0186|US92189F2056|5739|VanEck Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0056|Distribution|0.0056|United States|USD|2020-07-31|2020-08-31|0.074851346624694|0|0.00067422719845776|0.0020270181923672|0.072824328432327|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the NYSE Arca Steel Index (STEEL) which is intended to track the overall performance of companies involved in the steel sector.| 0186|US92189F2056|5739|VanEck Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0056|Distribution|0.0056|United States|USD|2020-08-31|2020-09-30|0.0045558086560365|-1536000.006012|0.00058071211679566|0.0031294918918385|0.001426316764198|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the NYSE Arca Steel Index (STEEL) which is intended to track the overall performance of companies involved in the steel sector.| 0186|US92189F2056|5739|VanEck Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0056|Distribution|0.0056|United States|USD|2020-09-30|2020-10-30|0.036605118237771|830749.996626|0.00070055036948283|0.0032746442779195|0.033330473959852|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the NYSE Arca Steel Index (STEEL) which is intended to track the overall performance of companies involved in the steel sector.| 0186|US92189F2056|5739|VanEck Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0056|Distribution|0.0056|United States|USD|2020-10-30|2020-11-30|0.240625|900249.992683|0.00018115991568303|0.0011721749861359|0.23945282501386|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the NYSE Arca Steel Index (STEEL) which is intended to track the overall performance of companies involved in the steel sector.| 0186|US92189F2056|5739|VanEck Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0056|Distribution|0.0056|United States|USD|2020-11-30|2020-12-31|0.1439052018754|14299949.988887|0.00016818871109764|0.00055853221233824|0.14334666966306|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the NYSE Arca Steel Index (STEEL) which is intended to track the overall performance of companies involved in the steel sector.| 0186|US92189F2056|5739|VanEck Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0056|Distribution|0.0056|United States|USD|2020-12-31|2021-01-29|-0.028586043047323|-55250.002882|9.7039813219595E-5|-0.00021024028890649|-0.028375802758417|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the NYSE Arca Steel Index (STEEL) which is intended to track the overall performance of companies involved in the steel sector.| 0186|US92189F2056|5739|VanEck Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0056|Distribution|0.0056|United States|USD|2021-01-29|2021-02-26|0.12009237875289|-1144000.001778|8.5873963829429E-5|-0.00048242488586892|0.12057480363876|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the NYSE Arca Steel Index (STEEL) which is intended to track the overall performance of companies involved in the steel sector.| 0186|US92189F2056|5739|VanEck Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0056|Distribution|0.0056|United States|USD|2021-02-26|2021-03-31|0.14865979381443|37124520.009464|0.0013971058024767|0.011147506920524|0.13751228689391|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the NYSE Arca Steel Index (STEEL) which is intended to track the overall performance of companies involved in the steel sector.| 0186|US92189F2056|5739|VanEck Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0056|Distribution|0.0056|United States|USD|2021-03-31|2021-04-30|0.063184347513911|41013749.991027|8.1857730429038E-5|-0.00012162918661003|0.063305976700521|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the NYSE Arca Steel Index (STEEL) which is intended to track the overall performance of companies involved in the steel sector.| 0186|US92189F2056|5739|VanEck Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0056|Distribution|0.0056|United States|USD|2021-04-30|2021-05-28|0.066858011143002|47644104.98279|0.00044082841424284|0.0037930158204463|0.063064995322555|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the NYSE Arca Steel Index (STEEL) which is intended to track the overall performance of companies involved in the steel sector.| 0186|US92189F2056|5739|VanEck Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0056|Distribution|0.0056|United States|USD|2021-05-28|2021-06-30|-0.019306852350055|-19671249.996836|0.00074133988636286|0.0043667059303559|-0.023673558280411|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the NYSE Arca Steel Index (STEEL) which is intended to track the overall performance of companies involved in the steel sector.| 0186|US92189F2056|5739|VanEck Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0056|Distribution|0.0056|United States|USD|2021-06-30|2021-07-30|0.044537679522349|-34732000.004221|5.7039389434815E-5|-0.00046200625775703|0.044999685780106|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the NYSE Arca Steel Index (STEEL) which is intended to track the overall performance of companies involved in the steel sector.| 0186|US92189F2056|5739|VanEck Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0056|Distribution|0.0056|United States|USD|2021-07-30|2021-08-31|-0.034450795612545|17862894.991041|0.0013588729335679|0.0076819615537408|-0.042132757166285|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the NYSE Arca Steel Index (STEEL) which is intended to track the overall performance of companies involved in the steel sector.| 0186|US92189F2056|5739|VanEck Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0056|Distribution|0.0056|United States|USD|2021-08-31|2021-09-30|-0.1168|-30277499.986471|0.0026668554782634|0.014608251385469|-0.13140825138547|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the NYSE Arca Steel Index (STEEL) which is intended to track the overall performance of companies involved in the steel sector.| 0186|US92189F2056|5739|VanEck Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0056|Distribution|0.0056|United States|USD|2021-09-30|2021-10-29|0.019927536231884|-2685977.493803|0.00012682212939592|-0.0010549045999381|0.020982440831822|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the NYSE Arca Steel Index (STEEL) which is intended to track the overall performance of companies involved in the steel sector.| 0186|US92189F2056|5739|VanEck Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0056|Distribution|0.0056|United States|USD|2021-10-29|2021-11-30|-0.077326642984014|-19192274.500068|0.00046162890899068|0.0032582461055695|-0.080584889089584|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the NYSE Arca Steel Index (STEEL) which is intended to track the overall performance of companies involved in the steel sector.| 0186|US92189F2056|5739|VanEck Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0056|Distribution|0.0056|United States|USD|2021-11-30|2021-12-31|0.10088434452945|-9086305.754303|0.0005543005281119|0.0046961734151061|0.096188171114344|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the NYSE Arca Steel Index (STEEL) which is intended to track the overall performance of companies involved in the steel sector.| 0186|US92189F2056|5739|VanEck Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0056|Distribution|0.0056|United States|USD|2021-12-31|2022-01-31|-0.0166882537522|-5523098.749077|3.9810621725821E-5|-0.00019918086386566|-0.016489072888334|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the NYSE Arca Steel Index (STEEL) which is intended to track the overall performance of companies involved in the steel sector.| 0186|US92189F2056|5739|VanEck Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0056|Distribution|0.0056|United States|USD|2022-01-31|2022-02-28|0.14677452345543|-4284807.502595|2.8898697017247E-5|-0.00028411082637648|0.14705863428181|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the NYSE Arca Steel Index (STEEL) which is intended to track the overall performance of companies involved in the steel sector.| 0186|US92189F2056|5739|VanEck Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0056|Distribution|0.0056|United States|USD|2022-02-28|2022-03-31|0.1303761681457|25139197.248255|0.0020736937289333|0.015855544280219|0.11452062386548|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the NYSE Arca Steel Index (STEEL) which is intended to track the overall performance of companies involved in the steel sector.| 0186|US92189F2056|5739|VanEck Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0056|Distribution|0.0056|United States|USD|2022-03-31|2022-04-29|-0.082237402833667|1178125.751192|2.0037804683316E-5|-0.00039818723226446|-0.081839215601403|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the NYSE Arca Steel Index (STEEL) which is intended to track the overall performance of companies involved in the steel sector.| 0186|US92189F2056|5739|VanEck Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0056|Distribution|0.0056|United States|USD|2022-04-29|2022-05-31|0.0092922516196104|-14709056.247572|0.00049720774411095|0.0048498658655039|0.0044423857541065|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the NYSE Arca Steel Index (STEEL) which is intended to track the overall performance of companies involved in the steel sector.| 0186|US92189F2056|5739|VanEck Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0056|Distribution|0.0056|United States|USD|2022-05-31|2022-06-30|-0.21233132288665|-10412103.504788|0.00018876885584425|0.0012278844477655|-0.21355920733441|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the NYSE Arca Steel Index (STEEL) which is intended to track the overall performance of companies involved in the steel sector.| 0186|US92189F2056|5739|VanEck Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0056|Distribution|0.0056|United States|USD|2022-06-30|2022-07-29|0.088981278821792|-8593176.999893|1.822985260181E-5|-0.00014985895844065|0.089131137780233|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the NYSE Arca Steel Index (STEEL) which is intended to track the overall performance of companies involved in the steel sector.| 0186|US92189F2056|5739|VanEck Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0056|Distribution|0.0056|United States|USD|2022-07-29|2022-08-31|-0.019153130848019|4154211.489049|0.0011790444901804|0.0097858455612901|-0.028938976409309|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the NYSE Arca Steel Index (STEEL) which is intended to track the overall performance of companies involved in the steel sector.| 0186|US92189F2056|5739|VanEck Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0056|Distribution|0.0056|United States|USD|2022-08-31|2022-09-30|-0.098439719583587|-7533088.494818|0.00022388764930969|0.0013079274844992|-0.099747647068087|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the NYSE Arca Steel Index (STEEL) which is intended to track the overall performance of companies involved in the steel sector.| 0186|US92189F2056|5739|VanEck Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0056|Distribution|0.0056|United States|USD|2022-09-30|2022-10-31|0.1134705387599|1258469.003712|4.6348035161226E-5|8.7133817606545E-5|0.11338340494229|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the NYSE Arca Steel Index (STEEL) which is intended to track the overall performance of companies involved in the steel sector.| 0186|US92189F2056|5739|VanEck Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0056|Distribution|0.0056|United States|USD|2022-10-31|2022-11-30|0.17571540705207|-1320251.003501|0.0006359091221622|0.0056677309900656|0.17004767606201|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the NYSE Arca Steel Index (STEEL) which is intended to track the overall performance of companies involved in the steel sector.| 0186|US92189F2056|5739|VanEck Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0056|Distribution|0.0056|United States|USD|2022-11-30|2022-12-30|-0.026834041550845|7310929.251695|0.00071960121886161|0.0046508361966333|-0.031484877747479|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the NYSE Arca Steel Index (STEEL) which is intended to track the overall performance of companies involved in the steel sector.| 0186|US92189F2056|5739|VanEck Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0056|Distribution|0.0056|United States|USD|2022-12-30|2023-01-31|0.17656426786393|6927946.992642|6.7623083233129E-5|-0.00060954911045096|0.17717381697438|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the NYSE Arca Steel Index (STEEL) which is intended to track the overall performance of companies involved in the steel sector.| 0186|US92189F2056|5739|VanEck Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0056|Distribution|0.0056|United States|USD|2023-01-31|2023-02-28|-0.028378201108498|20240649.004226|3.3975043901219E-5|-0.00025123053491228|-0.028126970573586|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the NYSE Arca Steel Index (STEEL) which is intended to track the overall performance of companies involved in the steel sector.| 0186|US92189F2056|5739|VanEck Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0056|Distribution|0.0056|United States|USD|2023-02-28|2023-03-31|-0.034053367217281|-4711488.242322|0.00085107860706779|0.0061323859190832|-0.040185753136364|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the NYSE Arca Steel Index (STEEL) which is intended to track the overall performance of companies involved in the steel sector.| 0186|US92189F2056|5739|VanEck Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0056|Distribution|0.0056|United States|USD|2023-03-31|2023-04-28|-0.045779620704185|-6314636.745664|2.7358715071634E-5|-0.00040773983358222|-0.045371880870602|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the NYSE Arca Steel Index (STEEL) which is intended to track the overall performance of companies involved in the steel sector.| 0186|US92189F2056|5739|VanEck Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0056|Distribution|0.0056|United States|USD|2023-04-28|2023-05-31|-0.086608265504533|-8673359.262902|0.00096930640441386|0.0069946670816933|-0.093602932586226|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the NYSE Arca Steel Index (STEEL) which is intended to track the overall performance of companies involved in the steel sector.| 0186|US92189F2056|5739|VanEck Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0056|Distribution|0.0056|United States|USD|2023-05-31|2023-06-30|0.15064454463883|346999.25396|0.00012997709424191|0.00042275313742936|0.1502217915014|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the NYSE Arca Steel Index (STEEL) which is intended to track the overall performance of companies involved in the steel sector.| 0186|US92189F2056|5739|VanEck Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0056|Distribution|0.0056|United States|USD|2023-06-30|2023-07-31|0.10402940269793|3536409.247249|1.7562128252661E-5|-0.00029166359041154|0.10432106628835|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the NYSE Arca Steel Index (STEEL) which is intended to track the overall performance of companies involved in the steel sector.| 0186|US92189F2056|5739|VanEck Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0056|Distribution|0.0056|United States|USD|2023-07-31|2023-08-31|-0.045937180381489|1694013.4976|0.00065319844652444|0.0033349687756414|-0.049272149157131|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the NYSE Arca Steel Index (STEEL) which is intended to track the overall performance of companies involved in the steel sector.| 0186|US92189F2056|5739|VanEck Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0056|Distribution|0.0056|United States|USD|2023-08-31|2023-09-29|-0.029894175538278|-49472.004917|0.00010183724091278|0.0002433873175354|-0.030137562855814|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the NYSE Arca Steel Index (STEEL) which is intended to track the overall performance of companies involved in the steel sector.| 0186|US92189F2056|5739|VanEck Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0056|Distribution|0.0056|United States|USD|2023-09-29|2023-10-31|-0.042788004801896|-1496870.7548|3.4628016813633E-5|-6.64940280809E-5|-0.042721510773815|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the NYSE Arca Steel Index (STEEL) which is intended to track the overall performance of companies involved in the steel sector.| 0186|US92189F2056|5739|VanEck Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0056|Distribution|0.0056|United States|USD|2023-10-31|2023-11-30|0.11749389425419|3320381.74817|0.00092761927745427|0.0081507351493499|0.10934315910484|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the NYSE Arca Steel Index (STEEL) which is intended to track the overall performance of companies involved in the steel sector.| 0186|US92189F2056|5739|VanEck Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0056|Distribution|0.0056|United States|USD|2023-11-30|2023-12-29|0.084776104113187|1917566.748407|0.00053498402999119|-0.0024383620079318|0.087214466121119|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the NYSE Arca Steel Index (STEEL) which is intended to track the overall performance of companies involved in the steel sector.| 0186|US92189F2056|5739|VanEck Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0056|Distribution|0.0056|United States|USD|2023-12-29|2024-01-31|-0.058941360328274|-45842.497166|4.4618932901269E-5|-5.5309920800616E-5|-0.058886050407473|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the NYSE Arca Steel Index (STEEL) which is intended to track the overall performance of companies involved in the steel sector.| 0186|US92189F2056|5739|VanEck Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0056|Distribution|0.0056|United States|USD|2024-01-31|2024-02-29|0.017234645222949|-6934545.994365|3.2084534352968E-5|-0.00022744667374624|0.017462091896695|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the NYSE Arca Steel Index (STEEL) which is intended to track the overall performance of companies involved in the steel sector.| 0186|US92189F2056|5739|VanEck Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0056|Distribution|0.0056|United States|USD|2024-02-29|2024-03-28|0.026904076060257|-17673797.995592|0.0013010608915736|0.0088641168533557|0.018039959206901|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the NYSE Arca Steel Index (STEEL) which is intended to track the overall performance of companies involved in the steel sector.| 0186|US92189F2056|5739|VanEck Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0056|Distribution|0.0056|United States|USD|2024-03-28|2024-04-30|-0.05145884505641|-5262361.503034|3.473740470434E-5|-0.00027520965125958|-0.051183635405151|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the NYSE Arca Steel Index (STEEL) which is intended to track the overall performance of companies involved in the steel sector.| 0186|US92189F2056|5739|VanEck Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0056|Distribution|0.0056|United States|USD|2024-04-30|2024-05-31|0.037778776158873|35535.244569|0.00065018528141636|0.0061272780427283|0.031651498116144|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the NYSE Arca Steel Index (STEEL) which is intended to track the overall performance of companies involved in the steel sector.| 0186|US92189F2056|5739|VanEck Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0056|Distribution|0.0056|United States|USD|2024-05-31|2024-06-28|-0.067049666762186|-3457192.508257|0.00010004818097105|0.00023719848173727|-0.067286865243923|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the NYSE Arca Steel Index (STEEL) which is intended to track the overall performance of companies involved in the steel sector.| 0186|US92189F2056|5739|VanEck Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0056|Distribution|0.0056|United States|USD|2024-06-28|2024-07-31|0.054133667806849|-3390821.755314|4.3107253784008E-5|-8.7898366063035E-5|0.054221566172912|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the NYSE Arca Steel Index (STEEL) which is intended to track the overall performance of companies involved in the steel sector.| 0186|US92189F2056|5739|VanEck Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0056|Distribution|0.0056|United States|USD|2024-07-31|2024-08-30|-0.049571114916081|-3261295.004458|0.00062683469099313|0.0025550708971439|-0.052126185813225|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the NYSE Arca Steel Index (STEEL) which is intended to track the overall performance of companies involved in the steel sector.| 0186|US92189F2056|5739|VanEck Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0056|Distribution|0.0056|United States|USD|2024-08-30|2024-09-30|0.055415770366565|-3277554.751035|8.1980450079712E-5|0.00030472576217891|0.055111044604387|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the NYSE Arca Steel Index (STEEL) which is intended to track the overall performance of companies involved in the steel sector.| 0186|US92189F2056|5739|VanEck Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0056|Distribution|0.0056|United States|USD|2024-09-30|2024-10-31|-0.047330597785609|0|3.7767085937258E-5|-0.00019949246351751|-0.047131105322091|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the NYSE Arca Steel Index (STEEL) which is intended to track the overall performance of companies involved in the steel sector.| 0186|US92189F2056|5739|VanEck Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0056|Distribution|0.0056|United States|USD|2024-10-31|2024-11-29|0.061086831274126|0|0.00045401671719578|0.0053551719102915|0.055731659363834|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the NYSE Arca Steel Index (STEEL) which is intended to track the overall performance of companies involved in the steel sector.| 0186|US92189F2056|5739|VanEck Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0056|Distribution|0.0056|United States|USD|2024-11-29|2024-12-31|-0.14933978764644|-7023.00285|0.00010577687559603|-6.9059146534276E-5|-0.14927072849991|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the NYSE Arca Steel Index (STEEL) which is intended to track the overall performance of companies involved in the steel sector.| 0187|US92189F6016|8052|VanEck Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0089|Distribution|0.0089|United States|USD|2017-12-29|2018-01-31|-0.0031453651699699|0|0.0014387136448339|0.00090700390733701|-0.0040523690773069|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR) which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential in MV Index Solutions GmbH's (the "Index Provider") view when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment technology and/or services to the nuclear power industry.| 0187|US92189F6016|8052|VanEck Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0089|Distribution|0.0089|United States|USD|2018-01-31|2018-02-28|-0.031732732247919|0|0.0042727584301324|-0.0024856447848692|-0.02924708746305|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR) which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential in MV Index Solutions GmbH's (the "Index Provider") view when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment technology and/or services to the nuclear power industry.| 0187|US92189F6016|8052|VanEck Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0089|Distribution|0.0089|United States|USD|2018-02-28|2018-03-29|0.032589081254261|0|0.0027519493217654|0.004852103393689|0.027736977860572|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR) which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential in MV Index Solutions GmbH's (the "Index Provider") view when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment technology and/or services to the nuclear power industry.| 0187|US92189F6016|8052|VanEck Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0089|Distribution|0.0089|United States|USD|2018-03-29|2018-04-30|0.045152784874808|0|0.0022161793819578|-0.0035779672623907|0.048730752137199|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR) which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential in MV Index Solutions GmbH's (the "Index Provider") view when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment technology and/or services to the nuclear power industry.| 0187|US92189F6016|8052|VanEck Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0089|Distribution|0.0089|United States|USD|2018-04-30|2018-05-31|-0.012741008446418|0|0.0010078395975557|0.00052917311492612|-0.013270181561344|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR) which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential in MV Index Solutions GmbH's (the "Index Provider") view when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment technology and/or services to the nuclear power industry.| 0187|US92189F6016|8052|VanEck Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0089|Distribution|0.0089|United States|USD|2018-05-31|2018-06-29|0.0096647161596273|0|0.0008838940445754|0.00025824194532459|0.0094064742143027|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR) which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential in MV Index Solutions GmbH's (the "Index Provider") view when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment technology and/or services to the nuclear power industry.| 0187|US92189F6016|8052|VanEck Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0089|Distribution|0.0089|United States|USD|2018-06-29|2018-07-31|0.023240894242748|0|0.00074322442248242|0.00061544060740841|0.02262545363534|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR) which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential in MV Index Solutions GmbH's (the "Index Provider") view when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment technology and/or services to the nuclear power industry.| 0187|US92189F6016|8052|VanEck Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0089|Distribution|0.0089|United States|USD|2018-07-31|2018-08-31|-0.0013709109943227|-2613564.994638|0.00066691764469351|-0.0005387809862464|-0.00083213000807629|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR) which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential in MV Index Solutions GmbH's (the "Index Provider") view when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment technology and/or services to the nuclear power industry.| 0187|US92189F6016|8052|VanEck Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0089|Distribution|0.0089|United States|USD|2018-08-31|2018-09-28|0.014578485358155|0|0.00072289000671836|0.00042865886295184|0.014149826495203|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR) which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential in MV Index Solutions GmbH's (the "Index Provider") view when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment technology and/or services to the nuclear power industry.| 0187|US92189F6016|8052|VanEck Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0089|Distribution|0.0089|United States|USD|2018-09-28|2018-10-31|-0.019243834081778|0|0.0020882619830962|-0.00093583459704297|-0.018307999484735|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR) which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential in MV Index Solutions GmbH's (the "Index Provider") view when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment technology and/or services to the nuclear power industry.| 0187|US92189F6016|8052|VanEck Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0089|Distribution|0.0089|United States|USD|2018-10-31|2018-11-30|0.014591131864315|0|0.0014250377063657|0.0012724512666148|0.0133186805977|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR) which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential in MV Index Solutions GmbH's (the "Index Provider") view when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment technology and/or services to the nuclear power industry.| 0187|US92189F6016|8052|VanEck Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0089|Distribution|0.0089|United States|USD|2018-11-30|2018-12-31|-0.019145381744237|0|0.0030133685370867|0.000974723793244|-0.020120105537481|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR) which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential in MV Index Solutions GmbH's (the "Index Provider") view when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment technology and/or services to the nuclear power industry.| 0187|US92189F6016|8052|VanEck Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0089|Distribution|0.0089|United States|USD|2018-12-31|2019-01-31|0.021816073348393|0|0.0017460850851134|0.0010928673222267|0.020723206026166|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR) which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential in MV Index Solutions GmbH's (the "Index Provider") view when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment technology and/or services to the nuclear power industry.| 0187|US92189F6016|8052|VanEck Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0089|Distribution|0.0089|United States|USD|2019-01-31|2019-02-28|0.020294206890573|0|0.00054329407462829|-6.4909802122458E-5|0.020359116692695|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR) which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential in MV Index Solutions GmbH's (the "Index Provider") view when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment technology and/or services to the nuclear power industry.| 0187|US92189F6016|8052|VanEck Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0089|Distribution|0.0089|United States|USD|2019-02-28|2019-03-29|0.0010698409142698|0|0.00088625207192411|0.00054643433044952|0.00052340658382031|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR) which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential in MV Index Solutions GmbH's (the "Index Provider") view when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment technology and/or services to the nuclear power industry.| 0187|US92189F6016|8052|VanEck Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0089|Distribution|0.0089|United States|USD|2019-03-29|2019-04-30|-0.011456669521671|0|0.00042075295632014|-0.00016968363832957|-0.011286985883341|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR) which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential in MV Index Solutions GmbH's (the "Index Provider") view when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment technology and/or services to the nuclear power industry.| 0187|US92189F6016|8052|VanEck Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0089|Distribution|0.0089|United States|USD|2019-04-30|2019-05-31|-0.041658779702956|-2472999.999992|0.0009828579117372|-0.00052489214573634|-0.04113388755722|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR) which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential in MV Index Solutions GmbH's (the "Index Provider") view when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment technology and/or services to the nuclear power industry.| 0187|US92189F6016|8052|VanEck Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0089|Distribution|0.0089|United States|USD|2019-05-31|2019-06-28|0.039771859556384|0|0.00058706989404648|0.00058551750568539|0.039186342050699|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR) which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential in MV Index Solutions GmbH's (the "Index Provider") view when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment technology and/or services to the nuclear power industry.| 0187|US92189F6016|8052|VanEck Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0089|Distribution|0.0089|United States|USD|2019-06-28|2019-07-31|-0.026463232889375|0|0.00079010569583254|-0.00127316088326|-0.025190072006115|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR) which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential in MV Index Solutions GmbH's (the "Index Provider") view when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment technology and/or services to the nuclear power industry.| 0187|US92189F6016|8052|VanEck Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0089|Distribution|0.0089|United States|USD|2019-07-31|2019-08-30|-0.0079859993562923|-18067.69085|0.0017670087360122|0.001109111402679|-0.0090951107589713|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR) which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential in MV Index Solutions GmbH's (the "Index Provider") view when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment technology and/or services to the nuclear power industry.| 0187|US92189F6016|8052|VanEck Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0089|Distribution|0.0089|United States|USD|2019-08-30|2019-09-30|0.011193348879651|0|0.00064950143047028|-0.0016166992621423|0.012810048141793|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR) which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential in MV Index Solutions GmbH's (the "Index Provider") view when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment technology and/or services to the nuclear power industry.| 0187|US92189F6016|8052|VanEck Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0089|Distribution|0.0089|United States|USD|2019-09-30|2019-10-31|-0.015681713357531|0|0.00084313893516231|-0.0011422396733203|-0.014539473684211|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR) which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential in MV Index Solutions GmbH's (the "Index Provider") view when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment technology and/or services to the nuclear power industry.| 0187|US92189F6016|8052|VanEck Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0089|Distribution|0.0089|United States|USD|2019-10-31|2019-11-29|-0.016650707955587|18121.347088|0.00035110744043863|0.00071527108173169|-0.017365979037319|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR) which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential in MV Index Solutions GmbH's (the "Index Provider") view when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment technology and/or services to the nuclear power industry.| 0187|US92189F6016|8052|VanEck Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0089|Distribution|0.0089|United States|USD|2019-11-29|2019-12-31|0.03367916192928|-18009.921824|0.00084872947504864|-0.00035027306490253|0.034029434994183|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR) which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential in MV Index Solutions GmbH's (the "Index Provider") view when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment technology and/or services to the nuclear power industry.| 0187|US92189F6016|8052|VanEck Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0089|Distribution|0.0089|United States|USD|2019-12-31|2020-01-31|0.024635598439745|0|0.0014969151929526|-0.0019417106487743|0.02657730908852|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR) which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential in MV Index Solutions GmbH's (the "Index Provider") view when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment technology and/or services to the nuclear power industry.| 0187|US92189F6016|8052|VanEck Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0089|Distribution|0.0089|United States|USD|2020-01-31|2020-02-28|-0.067321178120617|-2595499.99552|0.001962441116458|0.0031302035457027|-0.07045138166632|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR) which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential in MV Index Solutions GmbH's (the "Index Provider") view when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment technology and/or services to the nuclear power industry.| 0187|US92189F6016|8052|VanEck Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0089|Distribution|0.0089|United States|USD|2020-02-28|2020-03-31|-0.15123523093448|0|0.0082213699356298|-0.0025365701433474|-0.14869866079113|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR) which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential in MV Index Solutions GmbH's (the "Index Provider") view when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment technology and/or services to the nuclear power industry.| 0187|US92189F6016|8052|VanEck Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0089|Distribution|0.0089|United States|USD|2020-03-31|2020-04-30|0.078461149076183|0|0.0034023539122304|0.0034138843634619|0.075047264712721|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR) which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential in MV Index Solutions GmbH's (the "Index Provider") view when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment technology and/or services to the nuclear power industry.| 0187|US92189F6016|8052|VanEck Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0089|Distribution|0.0089|United States|USD|2020-04-30|2020-05-29|0.045294531800047|0|0.0026162203164435|0.0031161128559651|0.042178418944082|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR) which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential in MV Index Solutions GmbH's (the "Index Provider") view when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment technology and/or services to the nuclear power industry.| 0187|US92189F6016|8052|VanEck Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0089|Distribution|0.0089|United States|USD|2020-05-29|2020-06-30|-0.04625056129322|0|0.0028701838678431|-0.00028371445287638|-0.045966846840343|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR) which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential in MV Index Solutions GmbH's (the "Index Provider") view when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment technology and/or services to the nuclear power industry.| 0187|US92189F6016|8052|VanEck Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0089|Distribution|0.0089|United States|USD|2020-06-30|2020-07-31|0.048258003766478|0|0.0021380043851384|0.00054932559196897|0.047708678174509|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR) which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential in MV Index Solutions GmbH's (the "Index Provider") view when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment technology and/or services to the nuclear power industry.| 0187|US92189F6016|8052|VanEck Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0089|Distribution|0.0089|United States|USD|2020-07-31|2020-08-31|0.0033685156074557|0|0.0010303262695202|-0.0013801053966158|0.0047486210040715|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR) which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential in MV Index Solutions GmbH's (the "Index Provider") view when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment technology and/or services to the nuclear power industry.| 0187|US92189F6016|8052|VanEck Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0089|Distribution|0.0089|United States|USD|2020-08-31|2020-09-30|-0.004923903312444|160.633584|0.0018200618749442|-1.8022545113864E-5|-0.0049058807673301|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR) which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential in MV Index Solutions GmbH's (the "Index Provider") view when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment technology and/or services to the nuclear power industry.| 0187|US92189F6016|8052|VanEck Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0089|Distribution|0.0089|United States|USD|2020-09-30|2020-10-30|0.01889338731444|0|0.0013537432445908|0.00015732649222023|0.01873606082222|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR) which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential in MV Index Solutions GmbH's (the "Index Provider") view when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment technology and/or services to the nuclear power industry.| 0187|US92189F6016|8052|VanEck Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0089|Distribution|0.0089|United States|USD|2020-10-30|2020-11-30|0.070198675496689|-249.62011|0.0012484366294352|-0.00046891295966784|0.070667588456357|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR) which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential in MV Index Solutions GmbH's (the "Index Provider") view when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment technology and/or services to the nuclear power industry.| 0187|US92189F6016|8052|VanEck Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0089|Distribution|0.0089|United States|USD|2020-11-30|2020-12-31|0.041099113862414|-2410131.880047|0.00092981940722356|0.00099050189357337|0.04010861196884|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR) which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential in MV Index Solutions GmbH's (the "Index Provider") view when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment technology and/or services to the nuclear power industry.| 0187|US92189F6016|8052|VanEck Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0089|Distribution|0.0089|United States|USD|2020-12-31|2021-01-29|-0.019244291252024|-17987.84148|0.0012427817629036|-0.0014238172067206|-0.017820474045303|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR) which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential in MV Index Solutions GmbH's (the "Index Provider") view when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment technology and/or services to the nuclear power industry.| 0187|US92189F6016|8052|VanEck Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0089|Distribution|0.0089|United States|USD|2021-01-29|2021-02-26|-0.018388429752066|0|0.0014216586673483|0.0003388297148837|-0.01872725946695|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR) which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential in MV Index Solutions GmbH's (the "Index Provider") view when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment technology and/or services to the nuclear power industry.| 0187|US92189F6016|8052|VanEck Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0089|Distribution|0.0089|United States|USD|2021-02-26|2021-03-31|0.1022942538413|2423955.404978|0.0012354434036744|0.00042955592566218|0.10186469791563|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR) which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential in MV Index Solutions GmbH's (the "Index Provider") view when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment technology and/or services to the nuclear power industry.| 0187|US92189F6016|8052|VanEck Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0089|Distribution|0.0089|United States|USD|2021-03-31|2021-04-30|0.023295780026733|1333482.198427|0.0010011410456997|0.0017783959890193|0.021517384037714|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR) which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential in MV Index Solutions GmbH's (the "Index Provider") view when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment technology and/or services to the nuclear power industry.| 0187|US92189F6016|8052|VanEck Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0089|Distribution|0.0089|United States|USD|2021-04-30|2021-05-28|0.014554954282515|1355005.341309|0.0010289631385759|-0.00066904020016231|0.015223994482678|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR) which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential in MV Index Solutions GmbH's (the "Index Provider") view when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment technology and/or services to the nuclear power industry.| 0187|US92189F6016|8052|VanEck Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0089|Distribution|0.0089|United States|USD|2021-05-28|2021-06-30|-0.037336766599228|1308500.00281|0.00117093349092|0.00058248065276518|-0.037919247251993|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR) which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential in MV Index Solutions GmbH's (the "Index Provider") view when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment technology and/or services to the nuclear power industry.| 0187|US92189F6016|8052|VanEck Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0089|Distribution|0.0089|United States|USD|2021-06-30|2021-07-30|-0.010508215513947|1304249.9968|0.0012035844902651|-0.00011204947575798|-0.010396166038189|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR) which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential in MV Index Solutions GmbH's (the "Index Provider") view when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment technology and/or services to the nuclear power industry.| 0187|US92189F6016|8052|VanEck Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0089|Distribution|0.0089|United States|USD|2021-07-30|2021-08-31|0.038231318787411|18.662134|0.00061255119049145|0.00062751741806762|0.037603801369343|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR) which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential in MV Index Solutions GmbH's (the "Index Provider") view when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment technology and/or services to the nuclear power industry.| 0187|US92189F6016|8052|VanEck Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0089|Distribution|0.0089|United States|USD|2021-08-31|2021-09-30|-0.01655198065836|0|0.0011191302501329|-0.0020307071755949|-0.014521273482765|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR) which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential in MV Index Solutions GmbH's (the "Index Provider") view when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment technology and/or services to the nuclear power industry.| 0187|US92189F6016|8052|VanEck Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0089|Distribution|0.0089|United States|USD|2021-09-30|2021-10-29|0.049167927382753|4150223.165308|0.00094784122035035|0.0016439686859876|0.047523958696766|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR) which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential in MV Index Solutions GmbH's (the "Index Provider") view when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment technology and/or services to the nuclear power industry.| 0187|US92189F6016|8052|VanEck Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0089|Distribution|0.0089|United States|USD|2021-10-29|2021-11-30|-0.030330028839221|2767345.767226|0.00089062602083706|-0.00098475235867038|-0.029345276480551|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR) which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential in MV Index Solutions GmbH's (the "Index Provider") view when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment technology and/or services to the nuclear power industry.| 0187|US92189F6016|8052|VanEck Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0089|Distribution|0.0089|United States|USD|2021-11-30|2021-12-31|0.041529369245189|0|0.0014663441853887|0.003339082179219|0.03819028706597|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR) which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential in MV Index Solutions GmbH's (the "Index Provider") view when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment technology and/or services to the nuclear power industry.| 0187|US92189F6016|8052|VanEck Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0089|Distribution|0.0089|United States|USD|2021-12-31|2022-01-31|-0.033709324356372|1368071.753272|0.001208312202267|0.0011492932536646|-0.034858617610036|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR) which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential in MV Index Solutions GmbH's (the "Index Provider") view when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment technology and/or services to the nuclear power industry.| 0187|US92189F6016|8052|VanEck Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0089|Distribution|0.0089|United States|USD|2022-01-31|2022-02-28|0.015841267633165|4001247.249488|0.0015283568235977|-0.0020754658235477|0.017916733456713|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR) which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential in MV Index Solutions GmbH's (the "Index Provider") view when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment technology and/or services to the nuclear power industry.| 0187|US92189F6016|8052|VanEck Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0089|Distribution|0.0089|United States|USD|2022-02-28|2022-03-31|0.058658743617525|5548861.069429|0.0012612604074742|0.00055774508490256|0.058100998532622|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR) which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential in MV Index Solutions GmbH's (the "Index Provider") view when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment technology and/or services to the nuclear power industry.| 0187|US92189F6016|8052|VanEck Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0089|Distribution|0.0089|United States|USD|2022-03-31|2022-04-29|-0.03213875255837|93.936294|0.0017372642702573|-0.0023596939608676|-0.029779058597502|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR) which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential in MV Index Solutions GmbH's (the "Index Provider") view when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment technology and/or services to the nuclear power industry.| 0187|US92189F6016|8052|VanEck Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0089|Distribution|0.0089|United States|USD|2022-04-29|2022-05-31|0.02479005536468|1401724.252878|0.0017691287145086|0.0029032892232775|0.021886766141403|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR) which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential in MV Index Solutions GmbH's (the "Index Provider") view when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment technology and/or services to the nuclear power industry.| 0187|US92189F6016|8052|VanEck Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0089|Distribution|0.0089|United States|USD|2022-05-31|2022-06-30|-0.078206750133994|0|0.0015027465258606|0.00049193094325123|-0.078698681077246|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR) which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential in MV Index Solutions GmbH's (the "Index Provider") view when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment technology and/or services to the nuclear power industry.| 0187|US92189F6016|8052|VanEck Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0089|Distribution|0.0089|United States|USD|2022-06-30|2022-07-29|0.063943286601922|1334055.502647|0.0016043612164241|7.3632834100953E-5|0.063869653767821|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR) which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential in MV Index Solutions GmbH's (the "Index Provider") view when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment technology and/or services to the nuclear power industry.| 0187|US92189F6016|8052|VanEck Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0089|Distribution|0.0089|United States|USD|2022-07-29|2022-08-31|0.013874173665107|24512.75696|0.00096316044067403|-0.0019282335914699|0.015802407256577|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR) which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential in MV Index Solutions GmbH's (the "Index Provider") view when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment technology and/or services to the nuclear power industry.| 0187|US92189F6016|8052|VanEck Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0089|Distribution|0.0089|United States|USD|2022-08-31|2022-09-30|-0.083662901535453|2770811.255026|0.002184178654203|-0.0012678741572505|-0.082395027378203|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR) which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential in MV Index Solutions GmbH's (the "Index Provider") view when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment technology and/or services to the nuclear power industry.| 0187|US92189F6016|8052|VanEck Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0089|Distribution|0.0089|United States|USD|2022-09-30|2022-10-31|0.042423544215613|3965689.504477|0.0027805906634084|0.001750185788177|0.040673358427436|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR) which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential in MV Index Solutions GmbH's (the "Index Provider") view when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment technology and/or services to the nuclear power industry.| 0187|US92189F6016|8052|VanEck Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0089|Distribution|0.0089|United States|USD|2022-10-31|2022-11-30|0.058435957497874|1371142.997712|0.0021552307850521|0.0029752923717815|0.055460665126093|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR) which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential in MV Index Solutions GmbH's (the "Index Provider") view when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment technology and/or services to the nuclear power industry.| 0187|US92189F6016|8052|VanEck Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0089|Distribution|0.0089|United States|USD|2022-11-30|2022-12-30|-0.014138115833651|-2750003.5024|0.0016345837661276|-0.005767951966105|-0.008370163867546|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR) which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential in MV Index Solutions GmbH's (the "Index Provider") view when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment technology and/or services to the nuclear power industry.| 0187|US92189F6016|8052|VanEck Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0089|Distribution|0.0089|United States|USD|2022-12-30|2023-01-31|0.057836067769882|0|0.0014328833736988|0.0022542275213886|0.055581840248493|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR) which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential in MV Index Solutions GmbH's (the "Index Provider") view when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment technology and/or services to the nuclear power industry.| 0187|US92189F6016|8052|VanEck Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0089|Distribution|0.0089|United States|USD|2023-01-31|2023-02-28|-0.050251573603991|1436354.751456|0.0011302627794012|-0.0017407418134163|-0.048510831790575|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR) which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential in MV Index Solutions GmbH's (the "Index Provider") view when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment technology and/or services to the nuclear power industry.| 0187|US92189F6016|8052|VanEck Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0089|Distribution|0.0089|United States|USD|2023-02-28|2023-03-31|0.0050732232259889|1337016.248865|0.0018466063029758|0.0014549077225309|0.0036183155034579|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR) which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential in MV Index Solutions GmbH's (the "Index Provider") view when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment technology and/or services to the nuclear power industry.| 0187|US92189F6016|8052|VanEck Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0089|Distribution|0.0089|United States|USD|2023-03-31|2023-04-28|0.017525065936427|1363849.999512|0.0014619857067548|0.00041703706705336|0.017108028869374|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR) which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential in MV Index Solutions GmbH's (the "Index Provider") view when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment technology and/or services to the nuclear power industry.| 0187|US92189F6016|8052|VanEck Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0089|Distribution|0.0089|United States|USD|2023-04-28|2023-05-31|-0.036654607011913|0|0.001605868745329|-0.00092073507333525|-0.035733871938578|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR) which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential in MV Index Solutions GmbH's (the "Index Provider") view when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment technology and/or services to the nuclear power industry.| 0187|US92189F6016|8052|VanEck Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0089|Distribution|0.0089|United States|USD|2023-05-31|2023-06-30|0.094430789701803|-2949030.503334|0.0014225395628016|0.0027738909856236|0.091656898716179|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR) which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential in MV Index Solutions GmbH's (the "Index Provider") view when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment technology and/or services to the nuclear power industry.| 0187|US92189F6016|8052|VanEck Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0089|Distribution|0.0089|United States|USD|2023-06-30|2023-07-31|0.027823946501781|9002982.262706|0.0014908327314657|-0.00039186858646916|0.02821581508825|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR) which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential in MV Index Solutions GmbH's (the "Index Provider") view when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment technology and/or services to the nuclear power industry.| 0187|US92189F6016|8052|VanEck Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0089|Distribution|0.0089|United States|USD|2023-07-31|2023-08-31|0.047579144500332|10851615.500369|0.0017141290151452|-0.0020022192343357|0.049581363734668|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR) which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential in MV Index Solutions GmbH's (the "Index Provider") view when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment technology and/or services to the nuclear power industry.| 0187|US92189F6016|8052|VanEck Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0089|Distribution|0.0089|United States|USD|2023-08-31|2023-09-29|0.10481257903876|18677905.500601|0.0013393301532728|-0.00049240921620085|0.10530498825496|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR) which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential in MV Index Solutions GmbH's (the "Index Provider") view when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment technology and/or services to the nuclear power industry.| 0187|US92189F6016|8052|VanEck Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0089|Distribution|0.0089|United States|USD|2023-09-29|2023-10-31|-0.017043288526286|1518757.247611|0.0024934411575126|0.0020250271768454|-0.019068315703131|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR) which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential in MV Index Solutions GmbH's (the "Index Provider") view when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment technology and/or services to the nuclear power industry.| 0187|US92189F6016|8052|VanEck Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0089|Distribution|0.0089|United States|USD|2023-10-31|2023-11-30|0.058308167779047|14705580.493172|0.0015220850986718|-0.0016648999967639|0.059973067775811|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR) which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential in MV Index Solutions GmbH's (the "Index Provider") view when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment technology and/or services to the nuclear power industry.| 0187|US92189F6016|8052|VanEck Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0089|Distribution|0.0089|United States|USD|2023-11-30|2023-12-29|0.01490551928032|0|0.0021153530902716|0.00037252677477505|0.014532992505545|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR) which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential in MV Index Solutions GmbH's (the "Index Provider") view when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment technology and/or services to the nuclear power industry.| 0187|US92189F6016|8052|VanEck Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0089|Distribution|0.0089|United States|USD|2023-12-29|2024-01-31|0.056063989516006|9150065.494939|0.0014012238577487|-0.0025884583754137|0.05865244789142|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR) which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential in MV Index Solutions GmbH's (the "Index Provider") view when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment technology and/or services to the nuclear power industry.| 0187|US92189F6016|8052|VanEck Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0089|Distribution|0.0089|United States|USD|2024-01-31|2024-02-29|-0.021410773871104|15197077.49127|0.0018627416965255|0.002098269169189|-0.023509043040293|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR) which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential in MV Index Solutions GmbH's (the "Index Provider") view when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment technology and/or services to the nuclear power industry.| 0187|US92189F6016|8052|VanEck Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0089|Distribution|0.0089|United States|USD|2024-02-29|2024-03-28|0.028695823084116|-17013221.50394|0.0013568982109354|-0.00012191692125659|0.028817740005373|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR) which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential in MV Index Solutions GmbH's (the "Index Provider") view when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment technology and/or services to the nuclear power industry.| 0187|US92189F6016|8052|VanEck Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0089|Distribution|0.0089|United States|USD|2024-03-28|2024-04-30|0.014433621578546|0|0.0018876283289216|-0.0035358516808834|0.01796947325943|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR) which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential in MV Index Solutions GmbH's (the "Index Provider") view when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment technology and/or services to the nuclear power industry.| 0187|US92189F6016|8052|VanEck Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0089|Distribution|0.0089|United States|USD|2024-04-30|2024-05-31|0.12443099103063|42510699.762993|0.0019194240613598|0.0056361024941127|0.11879488853652|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR) which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential in MV Index Solutions GmbH's (the "Index Provider") view when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment technology and/or services to the nuclear power industry.| 0187|US92189F6016|8052|VanEck Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0089|Distribution|0.0089|United States|USD|2024-05-31|2024-06-28|-0.074119124347278|26327007.252458|0.0014215606688375|-0.0024160246190667|-0.071703099728211|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR) which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential in MV Index Solutions GmbH's (the "Index Provider") view when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment technology and/or services to the nuclear power industry.| 0187|US92189F6016|8052|VanEck Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0089|Distribution|0.0089|United States|USD|2024-06-28|2024-07-31|-0.018723267359855|12573996.50324|0.0019304330773341|0.0016457641681365|-0.020369031527992|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR) which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential in MV Index Solutions GmbH's (the "Index Provider") view when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment technology and/or services to the nuclear power industry.| 0187|US92189F6016|8052|VanEck Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0089|Distribution|0.0089|United States|USD|2024-07-31|2024-08-30|-0.040900970449723|-5617712.245995|0.002520808577078|-0.00068186018408646|-0.040219110265637|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR) which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential in MV Index Solutions GmbH's (the "Index Provider") view when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment technology and/or services to the nuclear power industry.| 0187|US92189F6016|8052|VanEck Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0089|Distribution|0.0089|United States|USD|2024-08-30|2024-09-30|0.10994008820954|7237461.500885|0.0021731931931087|0.00025009723614392|0.10968999097339|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR) which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential in MV Index Solutions GmbH's (the "Index Provider") view when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment technology and/or services to the nuclear power industry.| 0187|US92189F6016|8052|VanEck Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0089|Distribution|0.0089|United States|USD|2024-09-30|2024-10-31|0.081955389335153|221696471.99196|0.0019285299478326|-0.0016906932650846|0.083646082600238|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR) which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential in MV Index Solutions GmbH's (the "Index Provider") view when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment technology and/or services to the nuclear power industry.| 0187|US92189F6016|8052|VanEck Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0089|Distribution|0.0089|United States|USD|2024-10-31|2024-11-29|0.048293014559207|235962319.74457|0.0015518445058321|0.002785573627929|0.045507440931278|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR) which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential in MV Index Solutions GmbH's (the "Index Provider") view when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment technology and/or services to the nuclear power industry.| 0187|US92189F6016|8052|VanEck Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0089|Distribution|0.0089|United States|USD|2024-11-29|2024-12-31|-0.1390852824484|117837706.24975|0.0018850258021866|-0.0017130645947967|-0.1373722178536|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR) which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential in MV Index Solutions GmbH's (the "Index Provider") view when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment technology and/or services to the nuclear power industry.| 0189|US46140H7008|5760|Invesco DB Base Metals Fund ETF - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0077|C/D|0.0077|United States|USD|2017-12-29|2018-01-31|0.010295080952553|27030099.994874|3.0975165052616E-5|0.00032608500692928|0.0099689959456236|The Invesco DB Base Metals Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.| 0189|US46140H7008|5760|Invesco DB Base Metals Fund ETF - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0077|C/D|0.0077|United States|USD|2018-01-31|2018-02-28|-0.028395660497766|30849299.992995|3.975304738869E-5|0.0003188006338101|-0.028714461131576|The Invesco DB Base Metals Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.| 0189|US46140H7008|5760|Invesco DB Base Metals Fund ETF - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0077|C/D|0.0077|United States|USD|2018-02-28|2018-03-29|-0.045162442922974|0|5.5321036315054E-5|0.00064131084538123|-0.045803753768355|The Invesco DB Base Metals Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.| 0189|US46140H7008|5760|Invesco DB Base Metals Fund ETF - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0077|C/D|0.0077|United States|USD|2018-03-29|2018-04-30|0.02736107595285|-29436200.002345|4.3529394974233E-5|0.00076099442003316|0.026600081532817|The Invesco DB Base Metals Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.| 0189|US46140H7008|5760|Invesco DB Base Metals Fund ETF - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0077|C/D|0.0077|United States|USD|2018-04-30|2018-05-31|0.0053511168246826|15008899.999735|3.7113132290261E-5|0.0008340911123824|0.0045170257123002|The Invesco DB Base Metals Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.| 0189|US46140H7008|5760|Invesco DB Base Metals Fund ETF - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0077|C/D|0.0077|United States|USD|2018-05-31|2018-06-29|-0.060840006606674|-18686640.001031|4.7306909092291E-5|0.00097745645603297|-0.061817463062707|The Invesco DB Base Metals Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.| 0189|US46140H7008|5760|Invesco DB Base Metals Fund ETF - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0077|C/D|0.0077|United States|USD|2018-06-29|2018-07-31|-0.048573211550462|-56102600.003911|4.0503297423577E-5|0.0010949650006806|-0.049668176551143|The Invesco DB Base Metals Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.| 0189|US46140H7008|5760|Invesco DB Base Metals Fund ETF - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0077|C/D|0.0077|United States|USD|2018-07-31|2018-08-31|-0.029932978748778|-12826320.002761|8.8554929540243E-5|0.0011594116519318|-0.031092390400709|The Invesco DB Base Metals Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.| 0189|US46140H7008|5760|Invesco DB Base Metals Fund ETF - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0077|C/D|0.0077|United States|USD|2018-08-31|2018-09-28|0.02421198859166|-29345139.992952|6.1264837356762E-5|0.00081649608508186|0.023395492506578|The Invesco DB Base Metals Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.| 0189|US46140H7008|5760|Invesco DB Base Metals Fund ETF - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0077|C/D|0.0077|United States|USD|2018-09-28|2018-10-31|-0.044428574000612|14238319.994903|9.8354328876974E-5|0.0011809503412357|-0.045609524341848|The Invesco DB Base Metals Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.| 0189|US46140H7008|5760|Invesco DB Base Metals Fund ETF - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0077|C/D|0.0077|United States|USD|2018-10-31|2018-11-30|0.024613123649701|-29311219.996593|0.00014295465103201|0.0014213227712238|0.023191800878477|The Invesco DB Base Metals Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.| 0189|US46140H7008|5760|Invesco DB Base Metals Fund ETF - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0077|C/D|0.0077|United States|USD|2018-11-30|2018-12-31|-0.038888473629194|332639.996783|0.00015453642031012|0.0013496352369265|-0.040238108866121|The Invesco DB Base Metals Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.| 0189|US46140H7008|5760|Invesco DB Base Metals Fund ETF - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0077|C/D|0.0077|United States|USD|2018-12-31|2019-01-31|0.059119969426289|3248200.00148|0.00012230026870937|0.0013909617927019|0.057729007633588|The Invesco DB Base Metals Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.| 0189|US46140H7008|5760|Invesco DB Base Metals Fund ETF - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0077|C/D|0.0077|United States|USD|2019-01-31|2019-02-28|0.024475866624263|13224800.00149|0.0001069929043674|0.0010207470933654|0.023455119530898|The Invesco DB Base Metals Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.| 0189|US46140H7008|5760|Invesco DB Base Metals Fund ETF - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0077|C/D|0.0077|United States|USD|2019-02-28|2019-03-29|0.018321294251089|-13198719.991009|5.5612562430176E-5|0.0011881959699084|0.017133098281181|The Invesco DB Base Metals Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.| 0189|US46140H7008|5760|Invesco DB Base Metals Fund ETF - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0077|C/D|0.0077|United States|USD|2019-03-29|2019-04-30|-0.031826895456064|-10155779.993268|6.6724814775098E-5|0.0013204803766822|-0.033147375832747|The Invesco DB Base Metals Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.| 0189|US46140H7008|5760|Invesco DB Base Metals Fund ETF - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0077|C/D|0.0077|United States|USD|2019-04-30|2019-05-31|-0.069791099000908|-3158320.002018|4.9316329595026E-5|0.001801528863077|-0.071592627863985|The Invesco DB Base Metals Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.| 0189|US46140H7008|5760|Invesco DB Base Metals Fund ETF - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0077|C/D|0.0077|United States|USD|2019-05-31|2019-06-28|0.0092108003957715|-24520099.99258|5.9465387803843E-5|0.0017287512797395|0.007482049116032|The Invesco DB Base Metals Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.| 0189|US46140H7008|5760|Invesco DB Base Metals Fund ETF - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0077|C/D|0.0077|United States|USD|2019-06-28|2019-07-31|-0.011661581924548|0|4.1478726379974E-5|0.0013946557229335|-0.013056237647482|The Invesco DB Base Metals Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.| 0189|US46140H7008|5760|Invesco DB Base Metals Fund ETF - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0077|C/D|0.0077|United States|USD|2019-07-31|2019-08-30|-0.056287565831979|-5886959.9985|7.3211421869105E-5|0.0014222466566427|-0.057709812488622|The Invesco DB Base Metals Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.| 0189|US46140H7008|5760|Invesco DB Base Metals Fund ETF - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0077|C/D|0.0077|United States|USD|2019-08-30|2019-09-30|0.025185676942865|3013420.004787|7.7686522054078E-5|0.0011645538104595|0.024021123132406|The Invesco DB Base Metals Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.| 0189|US46140H7008|5760|Invesco DB Base Metals Fund ETF - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0077|C/D|0.0077|United States|USD|2019-09-30|2019-10-31|0.029018941233609|2676188.074376|6.5462210855191E-5|0.0015363929662039|0.027482548267405|The Invesco DB Base Metals Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.| 0189|US46140H7008|5760|Invesco DB Base Metals Fund ETF - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0077|C/D|0.0077|United States|USD|2019-10-31|2019-11-29|-0.023284169124877|-2972900.003639|3.7091675407542E-5|0.00046414768256567|-0.023748316807443|The Invesco DB Base Metals Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.| 0189|US46140H7008|5760|Invesco DB Base Metals Fund ETF - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0077|C/D|0.0077|United States|USD|2019-11-29|2019-12-31|0.024552458087094|-3022983.899814|4.3038638531557E-5|0.00066531075167037|0.023887147335423|The Invesco DB Base Metals Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.| 0189|US46140H7008|5760|Invesco DB Base Metals Fund ETF - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0077|C/D|0.0077|United States|USD|2019-12-31|2020-01-31|-0.061524963651643|9120180.004553|3.7215915344964E-5|0.00068800554803888|-0.062212969199682|The Invesco DB Base Metals Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.| 0189|US46140H7008|5760|Invesco DB Base Metals Fund ETF - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0077|C/D|0.0077|United States|USD|2020-01-31|2020-02-28|-0.025992965685419|-14210661.001273|6.2051714737927E-5|0.00090876464432293|-0.026901730329742|The Invesco DB Base Metals Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.| 0189|US46140H7008|5760|Invesco DB Base Metals Fund ETF - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0077|C/D|0.0077|United States|USD|2020-02-28|2020-03-31|-0.095349242409208|-7541420.398196|0.00034610715014657|0.0014097993944561|-0.096759041803664|The Invesco DB Base Metals Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.| 0189|US46140H7008|5760|Invesco DB Base Metals Fund ETF - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0077|C/D|0.0077|United States|USD|2020-03-31|2020-04-30|0.010334035609108|-10340.604207|0.00015811906084146|-0.00073497858003103|0.011069014189139|The Invesco DB Base Metals Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.| 0189|US46140H7008|5760|Invesco DB Base Metals Fund ETF - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0077|C/D|0.0077|United States|USD|2020-04-30|2020-05-29|0.028583843031143|0|0.00030681548712627|-0.00058588510993012|0.029169728141073|The Invesco DB Base Metals Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.| 0189|US46140H7008|5760|Invesco DB Base Metals Fund ETF - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0077|C/D|0.0077|United States|USD|2020-05-29|2020-06-30|0.0589890533385|15977427.393391|4.8692420126932E-5|-0.00062399727904827|0.059613050617548|The Invesco DB Base Metals Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.| 0189|US46140H7008|5760|Invesco DB Base Metals Fund ETF - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0077|C/D|0.0077|United States|USD|2020-06-30|2020-07-31|0.07514751004452|11472902.2029|3.7938189909272E-5|-0.00058352350890984|0.075731033553429|The Invesco DB Base Metals Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.| 0189|US46140H7008|5760|Invesco DB Base Metals Fund ETF - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0077|C/D|0.0077|United States|USD|2020-07-31|2020-08-31|0.056900392089073|6048745.398358|4.2858491898981E-5|-0.00047152323098247|0.057371915320055|The Invesco DB Base Metals Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.| 0189|US46140H7008|5760|Invesco DB Base Metals Fund ETF - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0077|C/D|0.0077|United States|USD|2020-08-31|2020-09-30|-0.020191366193228|-6138234.999219|3.7017022520348E-5|-0.0005254498326071|-0.019665916360621|The Invesco DB Base Metals Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.| 0189|US46140H7008|5760|Invesco DB Base Metals Fund ETF - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0077|C/D|0.0077|United States|USD|2020-09-30|2020-10-30|0.027757438221725|2995271.00285|2.9562765628464E-5|-0.00058093035833548|0.028338368580061|The Invesco DB Base Metals Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.| 0189|US46140H7008|5760|Invesco DB Base Metals Fund ETF - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0077|C/D|0.0077|United States|USD|2020-10-30|2020-11-30|0.11019116785734|9951999.096307|3.6692832461668E-5|-0.00056739610059334|0.11075856395793|The Invesco DB Base Metals Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.| 0189|US46140H7008|5760|Invesco DB Base Metals Fund ETF - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0077|C/D|0.0077|United States|USD|2020-11-30|2020-12-30|0.003801142061757|8733459.207316|3.9691854044925E-5|-0.00053656424378677|0.0043377063055438|The Invesco DB Base Metals Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.| 0189|US46140H7008|5760|Invesco DB Base Metals Fund ETF - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0077|C/D|0.0077|United States|USD|2020-12-30|2021-01-29|-0.028353542158305|15653275.499191|4.1822765374429E-5|-0.00059624730946908|-0.027757294848836|The Invesco DB Base Metals Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.| 0189|US46140H7008|5760|Invesco DB Base Metals Fund ETF - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0077|C/D|0.0077|United States|USD|2021-01-29|2021-02-26|0.10837670149013|40089941.715468|3.3897276925879E-5|-0.00067579322788951|0.10905249471802|The Invesco DB Base Metals Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.| 0189|US46140H7008|5760|Invesco DB Base Metals Fund ETF - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0077|C/D|0.0077|United States|USD|2021-02-26|2021-03-31|-0.0027253175058932|47301613.306226|3.6466895186897E-5|-0.00047834603266145|-0.0022469714732317|The Invesco DB Base Metals Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.| 0189|US46140H7008|5760|Invesco DB Base Metals Fund ETF - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0077|C/D|0.0077|United States|USD|2021-03-31|2021-04-30|0.077021704426753|31038056.703485|3.4099008233494E-5|-0.00072234727206201|0.077744051698815|The Invesco DB Base Metals Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.| 0189|US46140H7008|5760|Invesco DB Base Metals Fund ETF - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0077|C/D|0.0077|United States|USD|2021-04-30|2021-05-28|0.045330212548407|45675320.009678|3.9856446446314E-5|-0.00068595897880259|0.04601617152721|The Invesco DB Base Metals Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.| 0189|US46140H7008|5760|Invesco DB Base Metals Fund ETF - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0077|C/D|0.0077|United States|USD|2021-05-28|2021-06-30|-0.042037671944998|-9333088.687486|3.4563646887895E-5|-0.00060804585388704|-0.041429626091111|The Invesco DB Base Metals Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.| 0189|US46140H7008|5760|Invesco DB Base Metals Fund ETF - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0077|C/D|0.0077|United States|USD|2021-06-30|2021-07-30|0.02802469480655|30199344.002056|3.6797330803877E-5|-0.00069817929302855|0.028722874099579|The Invesco DB Base Metals Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.| 0189|US46140H7008|5760|Invesco DB Base Metals Fund ETF - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0077|C/D|0.0077|United States|USD|2021-07-30|2021-08-31|0.005104734138867|-3961134.798229|4.1766769770754E-5|-0.00062037265639455|0.0057251067952615|The Invesco DB Base Metals Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.| 0189|US46140H7008|5760|Invesco DB Base Metals Fund ETF - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0077|C/D|0.0077|United States|USD|2021-08-31|2021-09-30|-0.0076702387007671|4327276.600262|2.9131984760107E-5|-0.00057648733237369|-0.0070937513683934|The Invesco DB Base Metals Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.| 0189|US46140H7008|5760|Invesco DB Base Metals Fund ETF - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0077|C/D|0.0077|United States|USD|2021-09-30|2021-10-29|0.029212130778316|21708495.407278|3.3714241945461E-5|-0.00060043813017393|0.029812568908489|The Invesco DB Base Metals Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.| 0189|US46140H7008|5760|Invesco DB Base Metals Fund ETF - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0077|C/D|0.0077|United States|USD|2021-10-29|2021-11-30|-0.019467545541912|6305373.701343|3.738250005835E-5|-0.00058184471539474|-0.018885700826517|The Invesco DB Base Metals Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.| 0189|US46140H7008|5760|Invesco DB Base Metals Fund ETF - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0077|C/D|0.0077|United States|USD|2021-11-30|2021-12-31|0.061756323408695|3800539.997436|2.5589208211571E-5|-0.00070548366245302|0.062461807071148|The Invesco DB Base Metals Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.| 0189|US46140H7008|5760|Invesco DB Base Metals Fund ETF - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0077|C/D|0.0077|United States|USD|2021-12-31|2022-01-31|0.02658890832747|11461815.998573|2.9716195308066E-5|-0.00064908518142428|0.027237993508894|The Invesco DB Base Metals Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.| 0189|US46140H7008|5760|Invesco DB Base Metals Fund ETF - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0077|C/D|0.0077|United States|USD|2022-01-31|2022-02-28|0.064532433597565|66469450.007371|4.1635189486354E-5|-0.00057714886924073|0.065109582466805|The Invesco DB Base Metals Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.| 0189|US46140H7008|5760|Invesco DB Base Metals Fund ETF - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0077|C/D|0.0077|United States|USD|2022-02-28|2022-03-31|0.072051633932641|22211754.990677|4.6322284779771E-5|-0.00056777129415378|0.072619405226795|The Invesco DB Base Metals Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.| 0189|US46140H7008|5760|Invesco DB Base Metals Fund ETF - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0077|C/D|0.0077|United States|USD|2022-03-31|2022-04-29|-0.066815941435158|18751530.482161|2.3358232213718E-5|-0.00044333063910638|-0.066372610796051|The Invesco DB Base Metals Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.| 0189|US46140H7008|5760|Invesco DB Base Metals Fund ETF - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0077|C/D|0.0077|United States|USD|2022-04-29|2022-05-31|-0.051837293921178|-111277043.99862|7.344348099952E-5|-0.00031873374120076|-0.051518560179977|The Invesco DB Base Metals Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.| 0189|US46140H7008|5760|Invesco DB Base Metals Fund ETF - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0077|C/D|0.0077|United States|USD|2022-05-31|2022-06-30|-0.14778072753348|-44785662.007985|0.00013758810304046|-0.00016845681873907|-0.14761227071474|The Invesco DB Base Metals Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.| 0189|US46140H7008|5760|Invesco DB Base Metals Fund ETF - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0077|C/D|0.0077|United States|USD|2022-06-30|2022-07-29|0.0013822335954329|-27918340.008694|9.9523543842347E-5|0.00068656529008112|0.00069566830535182|The Invesco DB Base Metals Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.| 0189|US46140H7008|5760|Invesco DB Base Metals Fund ETF - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0077|C/D|0.0077|United States|USD|2022-07-29|2022-08-31|-0.0026554933796437|-15791590.999402|4.8584317053383E-5|0.0015619603905748|-0.0042174537702184|The Invesco DB Base Metals Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.| 0189|US46140H7008|5760|Invesco DB Base Metals Fund ETF - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0077|C/D|0.0077|United States|USD|2022-08-31|2022-09-30|-0.077683190736202|-21956527.006418|9.3528342041667E-5|0.0021827684930631|-0.079865959229266|The Invesco DB Base Metals Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.| 0189|US46140H7008|5760|Invesco DB Base Metals Fund ETF - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0077|C/D|0.0077|United States|USD|2022-09-30|2022-10-31|-0.020738830909521|-60308814.995355|8.9149915847095E-5|0.0024781645381272|-0.023216995447648|The Invesco DB Base Metals Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.| 0189|US46140H7008|5760|Invesco DB Base Metals Fund ETF - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0077|C/D|0.0077|United States|USD|2022-10-31|2022-11-30|0.12962460281614|-13662041.00258|8.8162200130791E-5|0.0037378025468681|0.12588680026928|The Invesco DB Base Metals Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.| 0189|US46140H7008|5760|Invesco DB Base Metals Fund ETF - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0077|C/D|0.0077|United States|USD|2022-11-30|2022-12-30|-0.012303941153026|-17896235.996419|0.00011901893214308|0.0044838428594845|-0.01678778401251|The Invesco DB Base Metals Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.| 0189|US46140H7008|5760|Invesco DB Base Metals Fund ETF - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0077|C/D|0.0077|United States|USD|2022-12-30|2023-01-31|0.12313290310143|-1415245.004296|0.00015111557460172|0.0043136113392587|0.11881929176217|The Invesco DB Base Metals Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.| 0189|US46140H7008|5760|Invesco DB Base Metals Fund ETF - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0077|C/D|0.0077|United States|USD|2023-01-31|2023-02-28|-0.079195848409236|38914695.988331|0.00011159874332176|0.003674076748602|-0.082869925157838|The Invesco DB Base Metals Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.| 0189|US46140H7008|5760|Invesco DB Base Metals Fund ETF - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0077|C/D|0.0077|United States|USD|2023-02-28|2023-03-31|0.0021198782210276|-43256481.999863|0.00016998436320647|0.0054023035686455|-0.0032824253476179|The Invesco DB Base Metals Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.| 0189|US46140H7008|5760|Invesco DB Base Metals Fund ETF - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0077|C/D|0.0077|United States|USD|2023-03-31|2023-04-28|-0.050938149465734|-3544016.008751|0.00014928523896811|0.0045437148712732|-0.055481864337008|The Invesco DB Base Metals Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.| 0189|US46140H7008|5760|Invesco DB Base Metals Fund ETF - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0077|C/D|0.0077|United States|USD|2023-04-28|2023-05-31|-0.081203268543501|-26743632.481589|0.0001395040821937|0.0040751818196955|-0.085278450363196|The Invesco DB Base Metals Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.| 0189|US46140H7008|5760|Invesco DB Base Metals Fund ETF - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0077|C/D|0.0077|United States|USD|2023-05-31|2023-06-30|0.018174009589096|-6339851.504206|0.00012997660896976|0.0047270298654477|0.013446979723649|The Invesco DB Base Metals Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.| 0189|US46140H7008|5760|Invesco DB Base Metals Fund ETF - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0077|C/D|0.0077|United States|USD|2023-06-30|2023-07-31|0.068386174324845|-1857287.995182|0.00015749472075278|0.0040284456511779|0.064357728673667|The Invesco DB Base Metals Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.| 0189|US46140H7008|5760|Invesco DB Base Metals Fund ETF - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0077|C/D|0.0077|United States|USD|2023-07-31|2023-08-31|-0.041113158453336|-1833142.99904|0.00014192767526892|0.0040402157797929|-0.045153374233129|The Invesco DB Base Metals Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.| 0189|US46140H7008|5760|Invesco DB Base Metals Fund ETF - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0077|C/D|0.0077|United States|USD|2023-08-31|2023-09-29|0.040211339194076|-16729441.509857|0.00017322765604337|0.0040252687751607|0.036186070418916|The Invesco DB Base Metals Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.| 0189|US46140H7008|5760|Invesco DB Base Metals Fund ETF - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0077|C/D|0.0077|United States|USD|2023-09-29|2023-10-31|-0.041534814263275|3799113.490807|0.00014805205589488|0.00390394758007|-0.045438761843345|The Invesco DB Base Metals Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.| 0189|US46140H7008|5760|Invesco DB Base Metals Fund ETF - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0077|C/D|0.0077|United States|USD|2023-10-31|2023-11-30|0.013022508301706|-17661030.509526|0.00013154024627884|0.0041881269682338|0.008834381333472|The Invesco DB Base Metals Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.| 0189|US46140H7008|5760|Invesco DB Base Metals Fund ETF - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0077|C/D|0.0077|United States|USD|2023-11-30|2023-12-29|0.058045567063002|-10824954.009115|0.00021737180286018|0.0041126355222821|0.05393293154072|The Invesco DB Base Metals Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.| 0189|US46140H7008|5760|Invesco DB Base Metals Fund ETF - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0077|C/D|0.0077|United States|USD|2023-12-29|2024-01-31|-0.02864913087736|-915306.498087|0.00015096298096591|0.0037555612047512|-0.032404692082111|The Invesco DB Base Metals Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.| 0189|US46140H7008|5760|Invesco DB Base Metals Fund ETF - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0077|C/D|0.0077|United States|USD|2024-01-31|2024-02-29|-0.022958071814786|863523.499365|0.00011293157220441|0.0037126358681964|-0.026670707682982|The Invesco DB Base Metals Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.| 0189|US46140H7008|5760|Invesco DB Base Metals Fund ETF - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0077|C/D|0.0077|United States|USD|2024-02-29|2024-03-28|0.034157005226284|-846758.00464|9.5252095888943E-5|0.00400494751701|0.030152057709274|The Invesco DB Base Metals Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.| 0189|US46140H7008|5760|Invesco DB Base Metals Fund ETF - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0077|C/D|0.0077|United States|USD|2024-03-28|2024-04-30|0.14005977682057|21988206.488173|0.0001143211333676|0.0039388700195635|0.13612090680101|The Invesco DB Base Metals Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.| 0189|US46140H7008|5760|Invesco DB Base Metals Fund ETF - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0077|C/D|0.0077|United States|USD|2024-04-30|2024-05-31|0.014575275608411|31667169.997108|9.663179194937E-5|0.0034897842994364|0.011085491308975|The Invesco DB Base Metals Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.| 0189|US46140H7008|5760|Invesco DB Base Metals Fund ETF - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0077|C/D|0.0077|United States|USD|2024-05-31|2024-06-28|-0.028724068549226|-17362384.504949|8.3352646047189E-5|0.0032468111981642|-0.031970879747391|The Invesco DB Base Metals Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.| 0189|US46140H7008|5760|Invesco DB Base Metals Fund ETF - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0077|C/D|0.0077|United States|USD|2024-06-28|2024-07-31|-0.069537209006993|-18423007.490038|0.00013407391167816|0.0036291027766345|-0.073166311783627|The Invesco DB Base Metals Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.| 0189|US46140H7008|5760|Invesco DB Base Metals Fund ETF - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0077|C/D|0.0077|United States|USD|2024-07-31|2024-08-30|0.045701316696514|-26019101.989196|0.00015260311881142|0.0042994201279342|0.04140189656858|The Invesco DB Base Metals Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.| 0189|US46140H7008|5760|Invesco DB Base Metals Fund ETF - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0077|C/D|0.0077|United States|USD|2024-08-30|2024-09-30|0.060953400632201|46416.998408|0.00016928197852332|0.0037367848143183|0.057216615817883|The Invesco DB Base Metals Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.| 0189|US46140H7008|5760|Invesco DB Base Metals Fund ETF - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0077|C/D|0.0077|United States|USD|2024-09-30|2024-10-31|-0.020171998035516|3078760.986817|0.00013756120533176|0.0030920758412373|-0.023264073876754|The Invesco DB Base Metals Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.| 0189|US46140H7008|5760|Invesco DB Base Metals Fund ETF - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0077|C/D|0.0077|United States|USD|2024-10-31|2024-11-29|-0.011685762026742|4958565.00553|0.00012333903166537|0.0031778743368946|-0.014863636363636|The Invesco DB Base Metals Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.| 0189|US46140H7008|5760|Invesco DB Base Metals Fund ETF - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0077|C/D|0.0077|United States|USD|2024-11-29|2024-12-31|-0.023097156269973|-9924852.9878|9.0688403645973E-5|0.0035258308568667|-0.02662298712684|The Invesco DB Base Metals Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.| 0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund ETF - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0087|C/D|0.0087|United States|USD|2017-12-29|2018-01-31|0.02849448144853|149205520.01683|3.6177856109856E-5|0.00038037458140603|0.028114106867124|The Invesco DB Commodity Index Tracking Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.| 0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund ETF - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0087|C/D|0.0087|United States|USD|2018-01-31|2018-02-28|-0.030189142429627|223439000.01947|5.5806647000431E-5|0.00019563682368011|-0.030384779253307|The Invesco DB Commodity Index Tracking Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.| 0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund ETF - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0087|C/D|0.0087|United States|USD|2018-02-28|2018-03-29|0.021371359003875|83469420.004601|7.2946793177531E-5|0.00060489004271176|0.020766468961164|The Invesco DB Commodity Index Tracking Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.| 0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund ETF - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0087|C/D|0.0087|United States|USD|2018-03-29|2018-04-30|0.037717812697307|103906959.99572|3.8130205709487E-5|0.00074759893570714|0.0369702137616|The Invesco DB Commodity Index Tracking Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.| 0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund ETF - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0087|C/D|0.0087|United States|USD|2018-04-30|2018-05-31|0.025082309323841|241123540.00088|3.7836345552453E-5|0.00080169684702741|0.024280612476814|The Invesco DB Commodity Index Tracking Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.| 0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund ETF - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0087|C/D|0.0087|United States|USD|2018-05-31|2018-06-29|-0.018560841395225|-204925639.99965|3.1142483900586E-5|0.00089193579515394|-0.019452777190379|The Invesco DB Commodity Index Tracking Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.| 0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund ETF - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0087|C/D|0.0087|United States|USD|2018-06-29|2018-07-31|-0.023484394605654|-228590119.99705|3.2362514537742E-5|0.00083596685037733|-0.024320361456032|The Invesco DB Commodity Index Tracking Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.| 0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund ETF - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0087|C/D|0.0087|United States|USD|2018-07-31|2018-08-31|0.005782220395784|-221234340.01905|3.7198608528423E-5|0.0010527555644199|0.004729464831364|The Invesco DB Commodity Index Tracking Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.| 0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund ETF - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0087|C/D|0.0087|United States|USD|2018-08-31|2018-09-28|0.032945847959947|11192660.004234|3.2583730138944E-5|0.0007736152525534|0.032172232707394|The Invesco DB Commodity Index Tracking Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.| 0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund ETF - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0087|C/D|0.0087|United States|USD|2018-09-28|2018-10-31|-0.052798128081562|69281560.015384|4.9468304081836E-5|0.0010767182969038|-0.053874846378466|The Invesco DB Commodity Index Tracking Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.| 0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund ETF - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0087|C/D|0.0087|United States|USD|2018-10-31|2018-11-30|-0.098501335152749|-268979000.00767|6.0533568476022E-5|0.0011478250274588|-0.099649160180207|The Invesco DB Commodity Index Tracking Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.| 0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund ETF - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0087|C/D|0.0087|United States|USD|2018-11-30|2018-12-31|-0.04516778324382|27789380.009448|0.00011628099819312|0.0014300445484942|-0.046597827792314|The Invesco DB Commodity Index Tracking Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.| 0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund ETF - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0087|C/D|0.0087|United States|USD|2018-12-31|2019-01-31|0.073424031571295|-48228919.997831|4.6325832969945E-5|0.0014773201723197|0.071946711398975|The Invesco DB Commodity Index Tracking Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.| 0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund ETF - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0087|C/D|0.0087|United States|USD|2019-01-31|2019-02-28|0.030082559339525|-285430079.9992|4.7125906085467E-5|0.0012400987608252|0.0288424605787|The Invesco DB Commodity Index Tracking Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.| 0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund ETF - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0087|C/D|0.0087|United States|USD|2019-02-28|2019-03-29|-0.0036943345188599|-19175820.000417|3.6622581239496E-5|0.0012582559269092|-0.0049525904457692|The Invesco DB Commodity Index Tracking Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.| 0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund ETF - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0087|C/D|0.0087|United States|USD|2019-03-29|2019-04-30|0.011614314265244|-38660259.992424|8.0026235507374E-5|0.0013042941180459|0.010310020147198|The Invesco DB Commodity Index Tracking Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.| 0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund ETF - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0087|C/D|0.0087|United States|USD|2019-04-30|2019-05-31|-0.056696611622619|-43698619.986622|3.8598444407224E-5|0.0015185553643382|-0.058215166986957|The Invesco DB Commodity Index Tracking Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.| 0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund ETF - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0087|C/D|0.0087|United States|USD|2019-05-31|2019-06-28|0.038778682262441|-64149013.599513|0.00012018407854704|0.0015677114269377|0.037210970835503|The Invesco DB Commodity Index Tracking Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.| 0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund ETF - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0087|C/D|0.0087|United States|USD|2019-06-28|2019-07-31|-0.0074560624889047|-31190319.994038|3.228398428622E-5|0.0011288591243646|-0.0085849216132693|The Invesco DB Commodity Index Tracking Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.| 0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund ETF - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0087|C/D|0.0087|United States|USD|2019-07-31|2019-08-30|-0.050342386999515|-62929079.988836|5.3450943342141E-5|0.0012056134355497|-0.051548000435064|The Invesco DB Commodity Index Tracking Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.| 0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund ETF - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0087|C/D|0.0087|United States|USD|2019-08-30|2019-09-30|0.0099416817451082|-33331200.001455|4.7096215153873E-5|0.000984461317798|0.0089572204273102|The Invesco DB Commodity Index Tracking Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.| 0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund ETF - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0087|C/D|0.0087|United States|USD|2019-09-30|2019-10-31|0.02163908222052|-70056779.171744|5.2038233142762E-5|0.0013463641374111|0.020292718083109|The Invesco DB Commodity Index Tracking Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.| 0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund ETF - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0087|C/D|0.0087|United States|USD|2019-10-31|2019-11-29|-0.0046481609450174|-21956420.010076|2.924100643747E-5|0.00044928292755893|-0.0050974438725763|The Invesco DB Commodity Index Tracking Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.| 0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund ETF - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0087|C/D|0.0087|United States|USD|2019-11-29|2019-12-31|0.061050349485349|31672168.011362|2.3530262118364E-5|0.00061701462515841|0.06043333486019|The Invesco DB Commodity Index Tracking Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.| 0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund ETF - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0087|C/D|0.0087|United States|USD|2019-12-31|2020-01-31|-0.086187058607636|-50747576.396402|3.308831123567E-5|0.00065316712373631|-0.086840225731373|The Invesco DB Commodity Index Tracking Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.| 0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund ETF - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0087|C/D|0.0087|United States|USD|2020-01-31|2020-02-28|-0.067745441023724|-86460874.799601|7.4769937852909E-5|0.0011922561957076|-0.068937697219432|The Invesco DB Commodity Index Tracking Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.| 0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund ETF - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0087|C/D|0.0087|United States|USD|2020-02-28|2020-03-31|-0.16863728247165|-133124620.01347|0.00059224051372005|0.0016236391262664|-0.17026092159792|The Invesco DB Commodity Index Tracking Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.| 0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund ETF - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0087|C/D|0.0087|United States|USD|2020-03-31|2020-04-30|-0.034246976861405|2840702.409309|0.00027393568457706|-0.0010182601678293|-0.033228716693576|The Invesco DB Commodity Index Tracking Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.| 0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund ETF - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0087|C/D|0.0087|United States|USD|2020-04-30|2020-05-29|0.084306406973341|206807.192325|0.00040220949669021|-0.00066576289710769|0.084972169870449|The Invesco DB Commodity Index Tracking Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.| 0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund ETF - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0087|C/D|0.0087|United States|USD|2020-05-29|2020-06-30|0.040262106169945|199833.593464|5.0200888723671E-5|-0.00073296073632909|0.040995066906274|The Invesco DB Commodity Index Tracking Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.| 0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund ETF - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0087|C/D|0.0087|United States|USD|2020-06-30|2020-07-31|0.051603968084032|71428803.954188|2.3506268321566E-5|-0.00061423361569858|0.052218201699731|The Invesco DB Commodity Index Tracking Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.| 0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund ETF - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0087|C/D|0.0087|United States|USD|2020-07-31|2020-08-31|0.043049116664398|99292426.799229|3.941723417384E-5|-0.00056662543163432|0.043615742096032|The Invesco DB Commodity Index Tracking Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.| 0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund ETF - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0087|C/D|0.0087|United States|USD|2020-08-31|2020-09-30|-0.030189660587633|-23651114.797739|2.9596258176618E-5|-0.00066180833860044|-0.029527852249032|The Invesco DB Commodity Index Tracking Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.| 0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund ETF - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0087|C/D|0.0087|United States|USD|2020-09-30|2020-10-30|-0.031744002420925|-31580954.009625|2.0846450660041E-5|-0.00062599714798785|-0.031118005272938|The Invesco DB Commodity Index Tracking Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.| 0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund ETF - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0087|C/D|0.0087|United States|USD|2020-10-30|2020-11-30|0.1003577915515|23435707.397579|0.00012935971680476|-0.0005576673829674|0.10091545893447|The Invesco DB Commodity Index Tracking Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.| 0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund ETF - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0087|C/D|0.0087|United States|USD|2020-11-30|2020-12-30|0.049738238671533|169361352.69563|3.2181820665132E-5|-0.00065281589111233|0.050391054562646|The Invesco DB Commodity Index Tracking Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.| 0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund ETF - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0087|C/D|0.0087|United States|USD|2020-12-30|2021-01-29|0.037046587605723|-3862943.395585|3.0814542301542E-5|-0.00068477542178778|0.037731363027511|The Invesco DB Commodity Index Tracking Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.| 0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund ETF - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0087|C/D|0.0087|United States|USD|2021-01-29|2021-02-26|0.10307145819187|355499003.61388|3.2521797180245E-5|-0.00064868617869568|0.10372014437057|The Invesco DB Commodity Index Tracking Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.| 0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund ETF - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0087|C/D|0.0087|United States|USD|2021-02-26|2021-03-31|-0.0110218924302|27755573.012183|2.2965275214751E-5|-0.00062873558604773|-0.010393156844153|The Invesco DB Commodity Index Tracking Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.| 0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund ETF - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0087|C/D|0.0087|United States|USD|2021-03-31|2021-04-30|0.081489447386228|190021323.89149|2.8434532945559E-5|-0.00078070184560049|0.082270149231829|The Invesco DB Commodity Index Tracking Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.| 0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund ETF - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0087|C/D|0.0087|United States|USD|2021-04-30|2021-05-28|0.03528834792717|164431422.08651|2.9473138182072E-5|-0.00069386754551764|0.035982215472688|The Invesco DB Commodity Index Tracking Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.| 0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund ETF - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0087|C/D|0.0087|United States|USD|2021-05-28|2021-06-30|0.037499612973412|-52372949.413708|2.240922928515E-5|-0.00072719331979103|0.038226806293203|The Invesco DB Commodity Index Tracking Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.| 0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund ETF - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0087|C/D|0.0087|United States|USD|2021-06-30|2021-07-30|0.015726286428052|-86390692.603279|3.309033319612E-5|-0.00075285269284112|0.016479139120894|The Invesco DB Commodity Index Tracking Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.| 0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund ETF - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0087|C/D|0.0087|United States|USD|2021-07-30|2021-08-31|-0.016563650701402|94998412.215906|5.6124668782466E-5|-0.00065661686117078|-0.015907033840231|The Invesco DB Commodity Index Tracking Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.| 0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund ETF - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0087|C/D|0.0087|United States|USD|2021-08-31|2021-09-30|0.049852757468318|-171675788.0947|2.8092411136002E-5|-0.0007225993636223|0.050575356831941|The Invesco DB Commodity Index Tracking Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.| 0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund ETF - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0087|C/D|0.0087|United States|USD|2021-09-30|2021-10-29|0.058724069345629|313767535.59444|4.0762965964701E-5|-0.00075195548442384|0.059476024830053|The Invesco DB Commodity Index Tracking Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.| 0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund ETF - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0087|C/D|0.0087|United States|USD|2021-10-29|2021-11-30|-0.089929809525812|-25933691.202822|3.4687083488726E-5|-0.00070259858769279|-0.089227210938119|The Invesco DB Commodity Index Tracking Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.| 0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund ETF - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0087|C/D|0.0087|United States|USD|2021-11-30|2021-12-31|0.066153804198776|-175554866.01896|3.1076751010095E-5|-0.00089259020373748|0.067046394402514|The Invesco DB Commodity Index Tracking Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.| 0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund ETF - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0087|C/D|0.0087|United States|USD|2021-12-31|2022-01-31|0.078478252581153|147066443.01081|2.4073752672743E-5|-0.00075756084054184|0.079235813421695|The Invesco DB Commodity Index Tracking Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.| 0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund ETF - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0087|C/D|0.0087|United States|USD|2022-01-31|2022-02-28|0.064843293063027|473384020.00913|3.8557672268865E-5|-0.00063918831999599|0.065482481383023|The Invesco DB Commodity Index Tracking Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.| 0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund ETF - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0087|C/D|0.0087|United States|USD|2022-02-28|2022-03-31|0.095174677911925|88916288.007514|4.8412225888696E-5|-0.00075460002942857|0.095929277941354|The Invesco DB Commodity Index Tracking Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.| 0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund ETF - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0087|C/D|0.0087|United States|USD|2022-03-31|2022-04-29|0.061849008297698|100972646.98916|2.4100493304646E-5|-0.00033328883924662|0.062182297136945|The Invesco DB Commodity Index Tracking Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.| 0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund ETF - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0087|C/D|0.0087|United States|USD|2022-04-29|2022-05-31|0.034635682804737|101441350.98464|1.6830041960208E-5|-0.00012274552108663|0.034758428325824|The Invesco DB Commodity Index Tracking Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.| 0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund ETF - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0087|C/D|0.0087|United States|USD|2022-05-31|2022-06-30|-0.070531475546341|-186069747.00417|0.0004323689404699|-0.0003530103784507|-0.07017846516789|The Invesco DB Commodity Index Tracking Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.| 0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund ETF - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0087|C/D|0.0087|United States|USD|2022-06-30|2022-07-29|-0.017046250948381|-447601434.0147|0.00092209014536907|0.00054482179593871|-0.01759107274432|The Invesco DB Commodity Index Tracking Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.| 0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund ETF - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0087|C/D|0.0087|United States|USD|2022-07-29|2022-08-31|-0.012049312033141|67374919.989106|3.1571939854312E-5|0.0009914139879346|-0.013040726021075|The Invesco DB Commodity Index Tracking Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.| 0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund ETF - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0087|C/D|0.0087|United States|USD|2022-08-31|2022-09-30|-0.073983653950708|-398278651.01629|0.0013496235156038|0.0013891957322154|-0.075372849682923|The Invesco DB Commodity Index Tracking Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.| 0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund ETF - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0087|C/D|0.0087|United States|USD|2022-09-30|2022-10-31|0.052093945697568|-99036441.007294|5.4661283153742E-5|0.0015960657605399|0.050497879937028|The Invesco DB Commodity Index Tracking Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.| 0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund ETF - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0087|C/D|0.0087|United States|USD|2022-10-31|2022-11-30|0.0092401611785337|-24606440.007996|6.3034825259111E-5|0.0025816106836155|0.0066585504949182|The Invesco DB Commodity Index Tracking Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.| 0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund ETF - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0087|C/D|0.0087|United States|USD|2022-11-30|2022-12-30|-0.02400337682153|-350086580.01446|8.5958882775526E-5|0.003000217995079|-0.027003594816609|The Invesco DB Commodity Index Tracking Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.| 0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund ETF - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0087|C/D|0.0087|United States|USD|2022-12-30|2023-01-31|0.0062257715380783|-111358417.00211|0.00037909819960367|0.0026798249851321|0.0035459465529462|The Invesco DB Commodity Index Tracking Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.| 0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund ETF - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0087|C/D|0.0087|United States|USD|2023-01-31|2023-02-28|-0.039911337703287|-142402016.99999|0.0015945793098174|0.0026866408087997|-0.042597978512087|The Invesco DB Commodity Index Tracking Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.| 0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund ETF - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0087|C/D|0.0087|United States|USD|2023-02-28|2023-03-31|-0.0022033017192219|-121204383.00063|0.0001454228635607|0.0038652950586159|-0.0060685967778379|The Invesco DB Commodity Index Tracking Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.| 0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund ETF - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0087|C/D|0.0087|United States|USD|2023-03-31|2023-04-28|-0.0089997428644895|-14814379.999849|7.9424965197224E-5|0.0030953750321531|-0.012095117896643|The Invesco DB Commodity Index Tracking Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.| 0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund ETF - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0087|C/D|0.0087|United States|USD|2023-04-28|2023-05-31|-0.061509839077219|-85080381.992699|0.00017984435015468|0.0032503730167866|-0.064760212094005|The Invesco DB Commodity Index Tracking Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.| 0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund ETF - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0087|C/D|0.0087|United States|USD|2023-05-31|2023-06-30|0.028178000326704|-19256441.990409|9.8477984762316E-5|0.0038702677183008|0.024307732608403|The Invesco DB Commodity Index Tracking Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.| 0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund ETF - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0087|C/D|0.0087|United States|USD|2023-06-30|2023-07-31|0.084759726488113|2308097.996727|0.00010254486396728|0.0037219910605632|0.08103773542755|The Invesco DB Commodity Index Tracking Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.| 0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund ETF - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0087|C/D|0.0087|United States|USD|2023-07-31|2023-08-31|-0.0023105172962201|-23514154.002191|8.5065675859277E-5|0.0038368873712808|-0.0061474046675009|The Invesco DB Commodity Index Tracking Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.| 0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund ETF - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0087|C/D|0.0087|United States|USD|2023-08-31|2023-09-29|0.013952953108041|56717260.503674|0.00013346916229265|0.0038269493744067|0.010126003733635|The Invesco DB Commodity Index Tracking Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.| 0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund ETF - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0087|C/D|0.0087|United States|USD|2023-09-29|2023-10-31|-0.018241917869861|4137587.005915|0.00011374156407511|0.0037580997740673|-0.022000017643928|The Invesco DB Commodity Index Tracking Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.| 0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund ETF - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0087|C/D|0.0087|United States|USD|2023-10-31|2023-11-30|-0.017757321642453|-105423161.00157|8.6141415252341E-5|0.0037515529407285|-0.021508874583182|The Invesco DB Commodity Index Tracking Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.| 0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund ETF - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0087|C/D|0.0087|United States|USD|2023-11-30|2023-12-29|-0.038260164255899|-157618832.49443|0.00014020953542205|0.0036597092881615|-0.04191987354406|The Invesco DB Commodity Index Tracking Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.| 0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund ETF - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0087|C/D|0.0087|United States|USD|2023-12-29|2024-01-31|0.014966485631321|-36776311.48245|7.8795180723747E-5|0.0036077599160445|0.011358725715277|The Invesco DB Commodity Index Tracking Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.| 0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund ETF - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0087|C/D|0.0087|United States|USD|2024-01-31|2024-02-29|-0.016388981120541|16518129.99983|6.7017935720557E-5|0.003368818180456|-0.019757799300997|The Invesco DB Commodity Index Tracking Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.| 0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund ETF - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0087|C/D|0.0087|United States|USD|2024-02-29|2024-03-28|0.044046270664579|-15329690.498114|6.5695026788343E-5|0.0037324686786959|0.040313801985883|The Invesco DB Commodity Index Tracking Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.| 0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund ETF - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0087|C/D|0.0087|United States|USD|2024-03-28|2024-04-30|0.018379484394453|21437129.492209|6.0127735543547E-5|0.00375849258774|0.014620991806713|The Invesco DB Commodity Index Tracking Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.| 0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund ETF - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0087|C/D|0.0087|United States|USD|2024-04-30|2024-05-31|-0.0066950598508781|23205991.994529|6.2740884070181E-5|0.0037978822249185|-0.010492942075797|The Invesco DB Commodity Index Tracking Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.| 0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund ETF - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0087|C/D|0.0087|United States|USD|2024-05-31|2024-06-28|0.00015400730889434|-39392093.009585|5.8774305716107E-5|0.0033688690231706|-0.0032148617142763|The Invesco DB Commodity Index Tracking Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.| 0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund ETF - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0087|C/D|0.0087|United States|USD|2024-06-28|2024-07-31|-0.03371552520234|-55367041.487864|7.9736892077391E-5|0.0039308770125613|-0.037646402214901|The Invesco DB Commodity Index Tracking Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.| 0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund ETF - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0087|C/D|0.0087|United States|USD|2024-07-31|2024-08-30|-0.015811446684386|-119889373.48651|0.00012857949467852|0.0039664973333959|-0.019777944017782|The Invesco DB Commodity Index Tracking Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.| 0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund ETF - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0087|C/D|0.0087|United States|USD|2024-08-30|2024-09-30|0.0068018503710512|-57791218.999887|8.7494476734497E-5|0.0037074267464335|0.0030944236246177|The Invesco DB Commodity Index Tracking Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.| 0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund ETF - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0087|C/D|0.0087|United States|USD|2024-09-30|2024-10-31|0.0059293233994668|-6994481.001384|6.6117684113015E-5|0.0031546849913602|0.0027746384081066|The Invesco DB Commodity Index Tracking Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.| 0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund ETF - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0087|C/D|0.0087|United States|USD|2024-10-31|2024-11-29|-0.016296498744671|-27709493.495818|8.0221494097758E-5|0.0031060708414637|-0.019402569586135|The Invesco DB Commodity Index Tracking Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.| 0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund ETF - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0087|C/D|0.0087|United States|USD|2024-11-29|2024-12-31|0.021039399430326|-56033264.998382|5.6600885255415E-5|0.00347813751855|0.017561261911776|The Invesco DB Commodity Index Tracking Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.| 0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0041|Distribution|0.0041|United States|USD|2017-12-29|2018-01-31|0.023157300197684|-1744499.992761|9.8672865050023E-5|-0.00034080112976366|0.023498101327448|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. | 0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-01-31|2018-02-28|-0.098537123930444|-8416500.007133|8.428906829567E-5|-0.00026536239564184|-0.098271761534803|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. | 0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-02-28|2018-03-29|0.017389058916997|-11502000.004095|0.00015467767767372|-0.00068661980012183|0.018075678717119|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. | 0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-03-29|2018-04-30|0.077690447400242|4987999.992222|0.00014437870151159|-0.00058243688300533|0.078272884283247|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. | 0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-04-30|2018-05-31|0.030014025245442|7329999.990826|0.00010574370975795|-0.00022687685604479|0.030240902101486|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. | 0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-05-31|2018-06-29|0.0081766612200436|-25559999.989668|0.0001178639777649|-0.00052980644164805|0.0087064676616916|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. | 0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-06-29|2018-07-31|0.010312075983718|-5515999.996242|9.0800178241435E-5|-0.00050789935536975|0.010819975339088|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. | 0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-07-31|2018-08-31|-0.039484286865431|-28592000.008633|0.00013197902837157|-0.00047968194334888|-0.039004604922082|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. | 0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-08-31|2018-09-28|0.0079449573858189|-5332840.006107|9.6897780432383E-5|-0.00040106952456436|0.0083460269103833|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. | 0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-09-28|2018-10-31|-0.12026920406929|-4713300.004204|7.9057530660149E-5|-0.00039508919910506|-0.11987411487018|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. | 0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-10-31|2018-11-30|-0.021071279171473|-6277144.997789|6.6107266499486E-5|-0.0002602944042559|-0.020810984767217|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. | 0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-11-30|2018-12-31|-0.11208972796011|28953724.995048|6.0264537365201E-5|-0.00016305545061177|-0.11192667250949|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. | 0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-12-31|2019-01-31|0.12748691965747|-62685929.982483|2.4099621464782E-5|-0.00064334885686448|0.12813026851433|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. | 0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-01-31|2019-02-28|0.012287784611572|-7564610.001614|4.198249957791E-5|-0.00050609182363886|0.012793876435211|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. | 0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-02-28|2019-03-29|0.016581256755349|-22008894.997222|4.9714765059461E-5|-0.00054967248959453|0.017130929244943|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. | 0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-03-29|2019-04-30|0.003477994993216|-11080794.996831|3.6665084483712E-5|-0.00041415701301144|0.0038921520062275|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. | 0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-04-30|2019-05-31|-0.095354624110504|-58122839.993314|4.6514846621952E-5|-9.6270804427425E-5|-0.095258353306076|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. | 0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-05-31|2019-06-28|0.084787581141513|-39960835.007053|3.6699275804675E-5|-0.00075185444172914|0.085539435583242|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. | 0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-06-28|2019-07-31|-0.023119428660793|0|1.7158831395507E-5|-0.00035329170151085|-0.022766136959283|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. | 0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-07-31|2019-08-30|-0.051542196963633|-24390780.007318|5.4142250520897E-5|-0.00042744372014192|-0.051114753243491|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. | 0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-08-30|2019-09-30|0.029636503276687|-20539350.006918|2.66305415216E-5|-0.00047751130603358|0.03011401458272|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. | 0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-09-30|2019-10-31|-0.012853143293459|-21181410.00044|1.0992029364737E-5|-0.00036559308571507|-0.012487550207744|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. | 0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-10-31|2019-11-29|0.015797414018376|-54407680.007147|2.2390924044334E-5|-0.00045663351452668|0.016254047532902|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. | 0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-11-29|2019-12-31|0.070289782470848|-1459659.993756|2.6770823170095E-5|-0.0006359071879389|0.070925689658787|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. | 0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-12-31|2020-01-31|-0.082966892347782|1496525.00391|1.331510594341E-5|-0.00035644730960637|-0.082610445038175|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. | 0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-01-31|2020-02-28|-0.12269440568312|18448165.006121|3.1170237842309E-5|-0.00048870842063189|-0.12220569726248|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. | 0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-02-28|2020-03-31|-0.30394165986823|-5235280.004978|6.9982050924293E-5|-0.00062820405740468|-0.30331345581082|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. | 0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-03-31|2020-04-30|0.26916123607316|11350015.015628|4.5926105764035E-5|-0.00022823063239234|0.26938946670555|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. | 0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-04-30|2020-05-29|0.025077019909232|2923729.998789|6.5559255705892E-5|-0.00036091477963234|0.025437934688865|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. | 0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-05-29|2020-06-30|0.008273595359392|-6158199.991186|3.7951882498835E-5|-0.00050692560318633|0.0087805209625783|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. | 0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-06-30|2020-07-31|0.011895643186076|7396635.002934|0.00013713205450218|4.6914018035077E-5|0.011848729168041|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. | 0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-07-31|2020-08-31|0.0094848971253466|-15861884.992574|5.4117384552909E-5|-0.00078912205238484|0.010274019177731|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. | 0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-08-31|2020-09-30|-0.096333424360116|-19421245.013369|2.7936636195653E-5|-0.00061732099922033|-0.095716103360896|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. | 0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-09-30|2020-10-30|-0.023436868482742|-27229695.000282|3.617612316146E-5|-0.00036284372603294|-0.023074024756709|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. | 0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-10-30|2020-11-30|0.16924732406607|-991630.012543|5.715833292353E-5|-0.00037185026166407|0.16961917432774|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. | 0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-11-30|2020-12-31|0.040388796904052|-28465559.995092|2.8450757759163E-5|-0.00048705975842874|0.040875856662481|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. | 0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-12-31|2021-01-29|0.012397208268809|1520049.991133|1.8902262073376E-5|-0.00030844172717673|0.012705649995986|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. | 0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-01-29|2021-02-26|0.12951310766206|-1710049.981491|0.00011165221409113|-0.00037915098537597|0.12989225864744|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. | 0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-02-26|2021-03-31|0.043119872994454|15338109.989401|2.1392564306342E-5|-0.0006942080742505|0.043814081068705|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. | 0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-03-31|2021-04-30|0.034601574117732|1402484.990678|1.5939782840782E-5|-0.00039691357293681|0.034998487690669|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. | 0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-04-30|2021-05-28|0.070001752848379|25864040.011918|3.5878550058833E-5|-0.00057959402618267|0.070581346874561|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. | 0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-05-28|2021-06-30|0.0024662744072661|4712410.004092|1.9132080962513E-5|-0.00041863856756972|0.0028849129748358|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. | 0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-06-30|2021-07-30|-0.053091296261|7799404.994575|1.2780001998957E-5|-0.00033992827583679|-0.052751367985164|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. | 0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-07-30|2021-08-31|-0.010327954190526|-8609100.002744|2.517064596467E-5|-0.00053367524410592|-0.0097942789464199|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. | 0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-08-31|2021-09-30|0.039189837311793|-27376060.013309|1.6516038293506E-5|-0.00045868516865832|0.039648522480451|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. | 0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-09-30|2021-10-29|0.089142666412359|8995044.998394|8.0981509093312E-5|2.2741056620421E-5|0.089119925355739|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. | 0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-10-29|2021-11-30|-0.045318514858606|1514.998099|2.3348086676076E-5|-0.00046709694939245|-0.044851417909214|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. | 0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-11-30|2021-12-31|0.03888472698595|-3055184.996048|2.1424722224709E-5|-0.00050817980967682|0.039392906795627|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. | 0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-12-31|2022-01-31|0.10440300736589|25506889.98831|1.478277975549E-5|-0.00035956415503329|0.10476257152092|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. | 0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-01-31|2022-02-28|0.070810159143027|199714399.98987|3.0487521025292E-5|-0.00052275785991891|0.071332917002946|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. | 0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-02-28|2022-03-31|0.09248905687683|95300815.008267|1.9577524434866E-5|-0.00057506737543961|0.093064124252269|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. | 0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-03-31|2022-04-29|-0.031996874010763|133202115.00174|1.2998331980312E-5|-0.00033210018363216|-0.031664773827131|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. | 0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-04-29|2022-05-31|0.09994532643186|2460660.005664|2.2331869017919E-5|-0.00050445975352527|0.10044978618539|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. | 0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-05-31|2022-06-30|-0.15999632032701|-49366554.993973|2.4877246079549E-5|-0.00048021835718659|-0.15951610196982|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. | 0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-06-30|2022-07-29|0.074088073503617|-68182659.988433|1.1834280370885E-5|-0.00034468672743343|0.074432760231051|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. | 0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-07-29|2022-08-31|0.0056753575209045|31751735.616413|3.2795987096946E-5|-0.00053190960934179|0.0062072671302463|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. | 0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-08-31|2022-09-30|-0.095424022312379|-71887918.38062|1.9419073526991E-5|-0.00049478849775093|-0.094929233814628|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. | 0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-09-30|2022-10-31|0.1874577254438|-24677333.634583|1.4964108841801E-5|-0.00033356895951281|0.18779129440331|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. | 0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-10-31|2022-11-30|0.038333241830825|36107347.06596|2.1620892804288E-5|-0.00051107287479275|0.038844314705618|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. | 0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-11-30|2022-12-30|-0.04209633891553|163624.009285|1.9229005355325E-5|-0.00043661671167879|-0.041659722203851|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. | 0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-12-30|2023-01-31|0.049464245006828|-23273259.989445|1.3874287036087E-5|-0.00038047620448483|0.049844721211313|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. | 0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-01-31|2023-02-28|-0.073777349122203|-32673891.193868|2.2315176244901E-5|-0.00034520114389722|-0.073432147978305|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. | 0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-02-28|2023-03-31|-0.001363042995653|-11783967.664454|2.0098698477866E-5|-0.00056040834860654|-0.00080263464704649|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. | 0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-03-31|2023-04-28|0.017441704386524|-30210880.290172|1.1615425738382E-5|-0.00032582267741164|0.017767527063936|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. | 0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-04-28|2023-05-31|-0.086463186641459|-47343368.51619|2.6159211340554E-5|-0.00042495305927994|-0.086038233582179|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. | 0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-05-31|2023-06-30|0.073194558544881|-131947720.81672|2.0504054225929E-5|-0.0005165016508061|0.073711060195687|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. | 0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-06-30|2023-07-31|0.073466611522812|-36102773.504936|1.1446979871202E-5|-0.00036971286724821|0.07383632439006|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. | 0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-07-31|2023-08-31|0.0048539637171072|-6173367.320799|2.3253184763005E-5|-0.00052674877988084|0.0053807124969881|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. | 0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-08-31|2023-09-29|0.00047164708128975|14901600.821339|2.5535801458867E-5|-0.00045264097436701|0.00092428805565676|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. | 0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-09-29|2023-10-31|-0.04061917427782|-1714531.351767|1.7066036731286E-5|-0.00030690384811974|-0.040312270429701|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. | 0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-10-31|2023-11-30|0.018410336694358|-10156999.989923|2.347049076946E-5|-0.00055399863761076|0.018964335331968|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. | 0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-11-30|2023-12-29|0.010026675037498|1730217.78908|2.0485805412853E-5|-0.00045924275165029|0.010485917789149|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. | 0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-12-29|2024-01-31|-0.019709350571485|-49888475.266299|1.2166546592689E-5|-0.00035414246793438|-0.019355208103551|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. | 0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-01-31|2024-02-29|0.025262780430994|-15927197.521285|2.5113950330981E-5|-0.00042530459006744|0.025688085021062|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. | 0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-02-29|2024-03-28|0.10476564409106|126468.70052|2.2359268848598E-5|-0.00058608138589345|0.10535172547696|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. | 0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-03-28|2024-04-30|-0.007777096277667|57280708.338063|1.0902857976161E-5|-0.0003850777733686|-0.0073920185042984|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. | 0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-04-30|2024-05-31|0.019300516645138|-43100489.411589|2.1707380888569E-5|-0.00055196172231041|0.019852478367449|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. | 0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-05-31|2024-06-28|-0.026605258701573|-33077672.141402|2.5270607125392E-5|-0.00041446467851907|-0.026190794023054|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. | 0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-06-28|2024-07-31|0.0354192354041|-24633657.106158|1.1363921449968E-5|-0.00036186194390016|0.035781097348|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. | 0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-07-31|2024-08-30|-0.011847413739967|-2259651.283092|2.1630058602743E-5|-0.00042688630908071|-0.011420527430887|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. | 0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-08-30|2024-09-30|-0.014034579262689|66213.227226|2.0068831255368E-5|-0.00052384754080576|-0.013510731721883|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. | 0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-09-30|2024-10-31|0.0086947782955266|17874626.136269|1.7849800516288E-5|-0.00035749250967246|0.0090522708051991|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. | 0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-10-31|2024-11-29|0.063016743866407|85473161.82414|1.942477656183E-5|-0.00051412672732519|0.063530870593732|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. | 0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-11-29|2024-12-31|-0.090569329743803|25688565.717539|2.0835819992956E-5|-0.00051499865759404|-0.090054331086209|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. | 0192|GLD|4943|SPDR Gold Shares ETF - USD|Commodities|America|US78463V1070;US78463V2060;US78463V3050|2004-11-18|LBMA London Gold Market Fixing Price PM Index|SPDR|0.004|Capitalization|0.004|United States|USD|2017-12-29|2018-01-31|0.037080196590865|178599510.01306|1.0662969695626E-5|-0.0047865733549138|0.041866769945779|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay| 0192|GLD|4943|SPDR Gold Shares ETF - USD|Commodities|America|US78463V1070;US78463V2060;US78463V3050|2004-11-18|LBMA London Gold Market Fixing Price PM Index|SPDR|0.004|Capitalization|0.004|United States|USD|2018-01-31|2018-02-28|-0.020528817447967|-424772080.00684|1.049818219639E-5|-0.00030652087906609|-0.020222296568901|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay| 0192|GLD|4943|SPDR Gold Shares ETF - USD|Commodities|America|US78463V1070;US78463V2060;US78463V3050|2004-11-18|LBMA London Gold Market Fixing Price PM Index|SPDR|0.004|Capitalization|0.004|United States|USD|2018-02-28|2018-03-29|0.0042359762785328|642279310.00362|9.0048801642057E-6|-0.00031689392672568|0.0045528702052585|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay| 0192|GLD|4943|SPDR Gold Shares ETF - USD|Commodities|America|US78463V1070;US78463V2060;US78463V3050|2004-11-18|LBMA London Gold Market Fixing Price PM Index|SPDR|0.004|Capitalization|0.004|United States|USD|2018-03-29|2018-04-30|-0.0083939960264543|1085239749.9924|9.3692423990713E-6|-0.00034927796927262|-0.0080447180571816|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay| 0192|GLD|4943|SPDR Gold Shares ETF - USD|Commodities|America|US78463V1070;US78463V2060;US78463V3050|2004-11-18|LBMA London Gold Market Fixing Price PM Index|SPDR|0.004|Capitalization|0.004|United States|USD|2018-04-30|2018-05-31|-0.0063160516242023|-1005568339.9768|9.9476951398179E-6|-0.00033828738417789|-0.0059777642400244|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay| 0192|GLD|4943|SPDR Gold Shares ETF - USD|Commodities|America|US78463V1070;US78463V2060;US78463V3050|2004-11-18|LBMA London Gold Market Fixing Price PM Index|SPDR|0.004|Capitalization|0.004|United States|USD|2018-05-31|2018-06-29|-0.042373573352155|-1143954310.0225|8.4541925172029E-6|-0.00031588767398402|-0.042057685678171|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay| 0192|GLD|4943|SPDR Gold Shares ETF - USD|Commodities|America|US78463V1070;US78463V2060;US78463V3050|2004-11-18|LBMA London Gold Market Fixing Price PM Index|SPDR|0.004|Capitalization|0.004|United States|USD|2018-06-29|2018-07-31|-0.023937708264563|-752170690.00566|9.271369567644E-6|-0.00034620120710327|-0.023591507057459|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay| 0192|GLD|4943|SPDR Gold Shares ETF - USD|Commodities|America|US78463V1070;US78463V2060;US78463V3050|2004-11-18|LBMA London Gold Market Fixing Price PM Index|SPDR|0.004|Capitalization|0.004|United States|USD|2018-07-31|2018-08-31|-0.015489513785996|-1729469759.9916|8.2060370644713E-6|-0.00033737815390632|-0.01515213563209|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay| 0192|GLD|4943|SPDR Gold Shares ETF - USD|Commodities|America|US78463V1070;US78463V2060;US78463V3050|2004-11-18|LBMA London Gold Market Fixing Price PM Index|SPDR|0.004|Capitalization|0.004|United States|USD|2018-08-31|2018-09-28|-0.012950820968364|-486764109.99207|1.1007816981537E-5|-0.00030996272061987|-0.012640858247744|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay| 0192|GLD|4943|SPDR Gold Shares ETF - USD|Commodities|America|US78463V1070;US78463V2060;US78463V3050|2004-11-18|LBMA London Gold Market Fixing Price PM Index|SPDR|0.004|Capitalization|0.004|United States|USD|2018-09-28|2018-10-31|0.022970427810533|475221800.00632|1.0221156259008E-5|-0.00036079981633583|0.023331227626869|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay| 0192|GLD|4943|SPDR Gold Shares ETF - USD|Commodities|America|US78463V1070;US78463V2060;US78463V3050|2004-11-18|LBMA London Gold Market Fixing Price PM Index|SPDR|0.004|Capitalization|0.004|United States|USD|2018-10-31|2018-11-30|0.0018054546482844|309341319.99133|9.2264052579001E-6|-0.0003345511132695|0.0021400057615539|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay| 0192|GLD|4943|SPDR Gold Shares ETF - USD|Commodities|America|US78463V1070;US78463V2060;US78463V3050|2004-11-18|LBMA London Gold Market Fixing Price PM Index|SPDR|0.004|Capitalization|0.004|United States|USD|2018-11-30|2018-12-31|0.052305514300355|1057085520.001|8.8551022635904E-6|0.0018353077379963|0.050470206562359|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay| 0192|GLD|4943|SPDR Gold Shares ETF - USD|Commodities|America|US78463V1070;US78463V2060;US78463V3050|2004-11-18|LBMA London Gold Market Fixing Price PM Index|SPDR|0.004|Capitalization|0.004|United States|USD|2018-12-31|2019-01-31|0.03211722088193|1513552720.0036|1.0164010390869E-5|-0.0024801207912525|0.034597341673182|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay| 0192|GLD|4943|SPDR Gold Shares ETF - USD|Commodities|America|US78463V1070;US78463V2060;US78463V3050|2004-11-18|LBMA London Gold Market Fixing Price PM Index|SPDR|0.004|Capitalization|0.004|United States|USD|2019-01-31|2019-02-28|-0.0034074206761103|-1665933620.002|1.0755886057136E-5|-0.00030898878493349|-0.0030984318911768|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay| 0192|GLD|4943|SPDR Gold Shares ETF - USD|Commodities|America|US78463V1070;US78463V2060;US78463V3050|2004-11-18|LBMA London Gold Market Fixing Price PM Index|SPDR|0.004|Capitalization|0.004|United States|USD|2019-02-28|2019-03-29|-0.018321437598546|13103049.98628|1.0707036949575E-5|-0.0003174198598507|-0.018004017738695|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay| 0192|GLD|4943|SPDR Gold Shares ETF - USD|Commodities|America|US78463V1070;US78463V2060;US78463V3050|2004-11-18|LBMA London Gold Market Fixing Price PM Index|SPDR|0.004|Capitalization|0.004|United States|USD|2019-03-29|2019-04-30|-0.010463359849339|-1545397330.0105|9.2731465125763E-6|-0.00035065334941655|-0.010112706499923|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay| 0192|GLD|4943|SPDR Gold Shares ETF - USD|Commodities|America|US78463V1070;US78463V2060;US78463V3050|2004-11-18|LBMA London Gold Market Fixing Price PM Index|SPDR|0.004|Capitalization|0.004|United States|USD|2019-04-30|2019-05-31|0.0099941269325984|-133514779.99734|9.8588046129611E-6|-0.0003388684662944|0.010332995398893|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay| 0192|GLD|4943|SPDR Gold Shares ETF - USD|Commodities|America|US78463V1070;US78463V2060;US78463V3050|2004-11-18|LBMA London Gold Market Fixing Price PM Index|SPDR|0.004|Capitalization|0.004|United States|USD|2019-05-31|2019-06-28|0.087255358997636|2240936810.0032|1.2542272318885E-5|-0.00031362714724404|0.08756898614488|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay| 0192|GLD|4943|SPDR Gold Shares ETF - USD|Commodities|America|US78463V1070;US78463V2060;US78463V3050|2004-11-18|LBMA London Gold Market Fixing Price PM Index|SPDR|0.004|Capitalization|0.004|United States|USD|2019-06-28|2019-07-31|0.012799026326202|1352134859.9872|1.0204991928281E-5|-0.00036633918125016|0.013165365507452|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay| 0192|GLD|4943|SPDR Gold Shares ETF - USD|Commodities|America|US78463V1070;US78463V2060;US78463V3050|2004-11-18|LBMA London Gold Market Fixing Price PM Index|SPDR|0.004|Capitalization|0.004|United States|USD|2019-07-31|2019-08-30|0.070317205790497|2663073860.0247|8.3360064487766E-6|-0.00032830575025503|0.070645511540752|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay| 0192|GLD|4943|SPDR Gold Shares ETF - USD|Commodities|America|US78463V1070;US78463V2060;US78463V3050|2004-11-18|LBMA London Gold Market Fixing Price PM Index|SPDR|0.004|Capitalization|0.004|United States|USD|2019-08-30|2019-09-30|-0.028534670655317|2106573659.9709|1.0867942732054E-5|-0.00033524642082352|-0.028199424234493|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay| 0192|GLD|4943|SPDR Gold Shares ETF - USD|Commodities|America|US78463V1070;US78463V2060;US78463V3050|2004-11-18|LBMA London Gold Market Fixing Price PM Index|SPDR|0.004|Capitalization|0.004|United States|USD|2019-09-30|2019-10-31|0.016930386980274|-237726629.10827|9.1192772668654E-6|-0.00033885155739513|0.017269238537669|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay| 0192|GLD|4943|SPDR Gold Shares ETF - USD|Commodities|America|US78463V1070;US78463V2060;US78463V3050|2004-11-18|LBMA London Gold Market Fixing Price PM Index|SPDR|0.004|Capitalization|0.004|United States|USD|2019-10-31|2019-11-29|-0.033940449682862|-925214039.98222|9.2323482710727E-6|-0.00031921800742586|-0.033621231675436|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay| 0192|GLD|4943|SPDR Gold Shares ETF - USD|Commodities|America|US78463V1070;US78463V2060;US78463V3050|2004-11-18|LBMA London Gold Market Fixing Price PM Index|SPDR|0.004|Capitalization|0.004|United States|USD|2019-11-29|2019-12-31|0.04269004471589|-88958909.029867|1.0146459881071E-5|0.0052966262314881|0.037393418484402|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay| 0192|GLD|4943|SPDR Gold Shares ETF - USD|Commodities|America|US78463V1070;US78463V2060;US78463V3050|2004-11-18|LBMA London Gold Market Fixing Price PM Index|SPDR|0.004|Capitalization|0.004|United States|USD|2019-12-31|2020-01-31|0.039843842144722|509340393.11734|1.0079895775209E-5|-0.0060053078800344|0.045849150024757|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay| 0192|GLD|4943|SPDR Gold Shares ETF - USD|Commodities|America|US78463V1070;US78463V2060;US78463V3050|2004-11-18|LBMA London Gold Market Fixing Price PM Index|SPDR|0.004|Capitalization|0.004|United States|USD|2020-01-31|2020-02-28|0.01587612472364|1594162359.4006|1.0407417715337E-5|-0.00031501275900065|0.016191137482641|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay| 0192|GLD|4943|SPDR Gold Shares ETF - USD|Commodities|America|US78463V1070;US78463V2060;US78463V3050|2004-11-18|LBMA London Gold Market Fixing Price PM Index|SPDR|0.004|Capitalization|0.004|United States|USD|2020-02-28|2020-03-31|-0.00091344195726557|1831779142.8068|1.1880915709082E-5|-0.00035438365990867|-0.0005590582973569|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay| 0192|GLD|4943|SPDR Gold Shares ETF - USD|Commodities|America|US78463V1070;US78463V2060;US78463V3050|2004-11-18|LBMA London Gold Market Fixing Price PM Index|SPDR|0.004|Capitalization|0.004|United States|USD|2020-03-31|2020-04-30|0.057964687138446|4855033542.951|8.1463108816873E-6|-0.00033420344236726|0.058298890580814|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay| 0192|GLD|4943|SPDR Gold Shares ETF - USD|Commodities|America|US78463V1070;US78463V2060;US78463V3050|2004-11-18|LBMA London Gold Market Fixing Price PM Index|SPDR|0.004|Capitalization|0.004|United States|USD|2020-04-30|2020-05-29|0.01492054481441|3688494946.5084|1.0134941320057E-5|-0.00031950804126489|0.015240052855675|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay| 0192|GLD|4943|SPDR Gold Shares ETF - USD|Commodities|America|US78463V1070;US78463V2060;US78463V3050|2004-11-18|LBMA London Gold Market Fixing Price PM Index|SPDR|0.004|Capitalization|0.004|United States|USD|2020-05-29|2020-06-30|0.022439887475625|3154413797.4296|9.0809201090827E-6|-0.00035180570422106|0.022791693179846|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay| 0192|GLD|4943|SPDR Gold Shares ETF - USD|Commodities|America|US78463V1070;US78463V2060;US78463V3050|2004-11-18|LBMA London Gold Market Fixing Price PM Index|SPDR|0.004|Capitalization|0.004|United States|USD|2020-06-30|2020-07-31|0.11096005448772|3750605900.1225|9.7383275421886E-6|-0.00034586712304534|0.11130592161077|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay| 0192|GLD|4943|SPDR Gold Shares ETF - USD|Commodities|America|US78463V1070;US78463V2060;US78463V3050|2004-11-18|LBMA London Gold Market Fixing Price PM Index|SPDR|0.004|Capitalization|0.004|United States|USD|2020-07-31|2020-08-31|-0.0041527044373506|662086363.93053|1.0130680940975E-5|-0.00031026970784777|-0.0038424347295028|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay| 0192|GLD|4943|SPDR Gold Shares ETF - USD|Commodities|America|US78463V1070;US78463V2060;US78463V3050|2004-11-18|LBMA London Gold Market Fixing Price PM Index|SPDR|0.004|Capitalization|0.004|United States|USD|2020-08-31|2020-09-30|-0.036347260140853|1115326584.9852|1.1396766799736E-5|-0.0003547192054046|-0.035992540935448|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay| 0192|GLD|4943|SPDR Gold Shares ETF - USD|Commodities|America|US78463V1070;US78463V2060;US78463V3050|2004-11-18|LBMA London Gold Market Fixing Price PM Index|SPDR|0.004|Capitalization|0.004|United States|USD|2020-09-30|2020-10-30|-0.0030068801732744|-647665746.45486|9.1688605835559E-6|-0.0003305327250787|-0.0026763474481957|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay| 0192|GLD|4943|SPDR Gold Shares ETF - USD|Commodities|America|US78463V1070;US78463V2060;US78463V3050|2004-11-18|LBMA London Gold Market Fixing Price PM Index|SPDR|0.004|Capitalization|0.004|United States|USD|2020-10-30|2020-11-30|-0.063730368137299|-3690428582.1395|1.4760528978311E-5|-0.00033530476880585|-0.063395063368494|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay| 0192|GLD|4943|SPDR Gold Shares ETF - USD|Commodities|America|US78463V1070;US78463V2060;US78463V3050|2004-11-18|LBMA London Gold Market Fixing Price PM Index|SPDR|0.004|Capitalization|0.004|United States|USD|2020-11-30|2020-12-31|0.072592618742478|-1396460253.4588|9.7799464528801E-6|0.001644276851468|0.07094834189101|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay| 0192|GLD|4943|SPDR Gold Shares ETF - USD|Commodities|America|US78463V1070;US78463V2060;US78463V3050|2004-11-18|LBMA London Gold Market Fixing Price PM Index|SPDR|0.004|Capitalization|0.004|United States|USD|2020-12-31|2021-01-29|-0.014757171973224|-575866708.98652|1.0516453984926E-5|-0.0021485684555297|-0.012608603517694|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay| 0192|GLD|4943|SPDR Gold Shares ETF - USD|Commodities|America|US78463V1070;US78463V2060;US78463V3050|2004-11-18|LBMA London Gold Market Fixing Price PM Index|SPDR|0.004|Capitalization|0.004|United States|USD|2021-01-29|2021-02-26|-0.065202169600696|-3833802950.7579|1.0349440897512E-5|-0.00030786763696616|-0.06489430196373|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay| 0192|GLD|4943|SPDR Gold Shares ETF - USD|Commodities|America|US78463V1070;US78463V2060;US78463V3050|2004-11-18|LBMA London Gold Market Fixing Price PM Index|SPDR|0.004|Capitalization|0.004|United States|USD|2021-02-26|2021-03-31|-0.030083504922272|-3065201198.7139|1.6322555246188E-5|-0.00036207163770954|-0.029721433284563|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay| 0192|GLD|4943|SPDR Gold Shares ETF - USD|Commodities|America|US78463V1070;US78463V2060;US78463V3050|2004-11-18|LBMA London Gold Market Fixing Price PM Index|SPDR|0.004|Capitalization|0.004|United States|USD|2021-03-31|2021-04-30|0.044965597236085|-1128728457.5413|8.8414260235094E-6|-0.00033170325769168|0.045297300493776|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay| 0192|GLD|4943|SPDR Gold Shares ETF - USD|Commodities|America|US78463V1070;US78463V2060;US78463V3050|2004-11-18|LBMA London Gold Market Fixing Price PM Index|SPDR|0.004|Capitalization|0.004|United States|USD|2021-04-30|2021-05-28|0.074527969778917|1570746020.4856|8.3473701730714E-6|-0.0003171635902456|0.074845133369163|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay| 0192|GLD|4943|SPDR Gold Shares ETF - USD|Commodities|America|US78463V1070;US78463V2060;US78463V3050|2004-11-18|LBMA London Gold Market Fixing Price PM Index|SPDR|0.004|Capitalization|0.004|United States|USD|2021-05-28|2021-06-30|-0.072351203189042|172704189.52841|1.0725512267583E-5|-0.00034930840233679|-0.072001894786705|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay| 0192|GLD|4943|SPDR Gold Shares ETF - USD|Commodities|America|US78463V1070;US78463V2060;US78463V3050|2004-11-18|LBMA London Gold Market Fixing Price PM Index|SPDR|0.004|Capitalization|0.004|United States|USD|2021-06-30|2021-07-30|0.035177051456477|-807673990.87481|9.9994924280855E-6|-0.00032758513144818|0.035504636587925|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay| 0192|GLD|4943|SPDR Gold Shares ETF - USD|Commodities|America|US78463V1070;US78463V2060;US78463V3050|2004-11-18|LBMA London Gold Market Fixing Price PM Index|SPDR|0.004|Capitalization|0.004|United States|USD|2021-07-30|2021-08-31|-0.0063175928817322|-1763506323.4934|2.4898503976788E-5|-0.00034744362800102|-0.0059701492537312|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay| 0192|GLD|4943|SPDR Gold Shares ETF - USD|Commodities|America|US78463V1070;US78463V2060;US78463V3050|2004-11-18|LBMA London Gold Market Fixing Price PM Index|SPDR|0.004|Capitalization|0.004|United States|USD|2021-08-31|2021-09-30|-0.040027176483907|-560597825.90675|1.0619554872386E-5|-0.00032692577448183|-0.039700250709425|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay| 0192|GLD|4943|SPDR Gold Shares ETF - USD|Commodities|America|US78463V1070;US78463V2060;US78463V3050|2004-11-18|LBMA London Gold Market Fixing Price PM Index|SPDR|0.004|Capitalization|0.004|United States|USD|2021-09-30|2021-10-29|0.014801252312141|-428157536.83815|1.229024267871E-5|-0.00031809586320923|0.01511934817535|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay| 0192|GLD|4943|SPDR Gold Shares ETF - USD|Commodities|America|US78463V1070;US78463V2060;US78463V3050|2004-11-18|LBMA London Gold Market Fixing Price PM Index|SPDR|0.004|Capitalization|0.004|United States|USD|2021-10-29|2021-11-30|0.019569045511763|651439414.71941|1.354361257553E-5|-0.00035577714318429|0.019924822654947|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay| 0192|GLD|4943|SPDR Gold Shares ETF - USD|Commodities|America|US78463V1070;US78463V2060;US78463V3050|2004-11-18|LBMA London Gold Market Fixing Price PM Index|SPDR|0.004|Capitalization|0.004|United States|USD|2021-11-30|2021-12-31|0.0083576282063382|-961915050.61702|8.5828895943424E-6|0.0075540369848795|0.0008035912214587|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay| 0192|GLD|4943|SPDR Gold Shares ETF - USD|Commodities|America|US78463V1070;US78463V2060;US78463V3050|2004-11-18|LBMA London Gold Market Fixing Price PM Index|SPDR|0.004|Capitalization|0.004|United States|USD|2021-12-31|2022-01-31|-0.013990575798025|2501515745.8316|1.0933029658182E-5|-0.0081207637981361|-0.0058698119998891|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay| 0192|GLD|4943|SPDR Gold Shares ETF - USD|Commodities|America|US78463V1070;US78463V2060;US78463V3050|2004-11-18|LBMA London Gold Market Fixing Price PM Index|SPDR|0.004|Capitalization|0.004|United States|USD|2022-01-31|2022-02-28|0.063519891170521|711047098.46931|1.0293177239586E-5|-0.00031522928624031|0.063835120456761|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay| 0192|GLD|4943|SPDR Gold Shares ETF - USD|Commodities|America|US78463V1070;US78463V2060;US78463V3050|2004-11-18|LBMA London Gold Market Fixing Price PM Index|SPDR|0.004|Capitalization|0.004|United States|USD|2022-02-28|2022-03-31|0.016571111120998|3915122698.5942|1.4289774970664E-5|-0.00034121183630187|0.0169123229573|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay| 0192|GLD|4943|SPDR Gold Shares ETF - USD|Commodities|America|US78463V1070;US78463V2060;US78463V3050|2004-11-18|LBMA London Gold Market Fixing Price PM Index|SPDR|0.004|Capitalization|0.004|United States|USD|2022-03-31|2022-04-29|-0.016201216071069|247686514.59858|9.2727211078776E-6|-0.00031675812497875|-0.015884457946091|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay| 0192|GLD|4943|SPDR Gold Shares ETF - USD|Commodities|America|US78463V1070;US78463V2060;US78463V3050|2004-11-18|LBMA London Gold Market Fixing Price PM Index|SPDR|0.004|Capitalization|0.004|United States|USD|2022-04-29|2022-05-31|-0.038329113789317|-1543318722.2224|1.0957455878075E-5|-0.00034449598991307|-0.037984617799403|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay| 0192|GLD|4943|SPDR Gold Shares ETF - USD|Commodities|America|US78463V1070;US78463V2060;US78463V3050|2004-11-18|LBMA London Gold Market Fixing Price PM Index|SPDR|0.004|Capitalization|0.004|United States|USD|2022-05-31|2022-06-30|-0.012128330288662|-1036857466.8553|1.0021243692519E-5|-0.00032651378787327|-0.011801816500788|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay| 0192|GLD|4943|SPDR Gold Shares ETF - USD|Commodities|America|US78463V1070;US78463V2060;US78463V3050|2004-11-18|LBMA London Gold Market Fixing Price PM Index|SPDR|0.004|Capitalization|0.004|United States|USD|2022-06-30|2022-07-29|-0.035318459625348|-2477632949.6751|1.180547429076E-5|-0.0003157078366853|-0.035002751788663|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay| 0192|GLD|4943|SPDR Gold Shares ETF - USD|Commodities|America|US78463V1070;US78463V2060;US78463V3050|2004-11-18|LBMA London Gold Market Fixing Price PM Index|SPDR|0.004|Capitalization|0.004|United States|USD|2022-07-29|2022-08-31|-0.021744975861548|-1818367588.5828|8.9433839605665E-6|-0.00035795635658651|-0.021387019504962|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay| 0192|GLD|4943|SPDR Gold Shares ETF - USD|Commodities|America|US78463V1070;US78463V2060;US78463V3050|2004-11-18|LBMA London Gold Market Fixing Price PM Index|SPDR|0.004|Capitalization|0.004|United States|USD|2022-08-31|2022-09-30|-0.026052696188598|-1793646828.5092|1.0331343122109E-5|-0.00032275854654407|-0.025729937642054|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay| 0192|GLD|4943|SPDR Gold Shares ETF - USD|Commodities|America|US78463V1070;US78463V2060;US78463V3050|2004-11-18|LBMA London Gold Market Fixing Price PM Index|SPDR|0.004|Capitalization|0.004|United States|USD|2022-09-30|2022-10-31|-0.019922640508273|-987918043.99088|1.0051926137837E-5|-0.00033239076997463|-0.019590249738298|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay| 0192|GLD|4943|SPDR Gold Shares ETF - USD|Commodities|America|US78463V1070;US78463V2060;US78463V3050|2004-11-18|LBMA London Gold Market Fixing Price PM Index|SPDR|0.004|Capitalization|0.004|United States|USD|2022-10-31|2022-11-30|0.069522060009259|-647998670.30322|9.6817995865644E-6|-0.0003376105215528|0.069859670530812|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay| 0192|GLD|4943|SPDR Gold Shares ETF - USD|Commodities|America|US78463V1070;US78463V2060;US78463V3050|2004-11-18|LBMA London Gold Market Fixing Price PM Index|SPDR|0.004|Capitalization|0.004|United States|USD|2022-11-30|2022-12-30|0.033229082522225|568126462.87596|9.5128452824541E-6|-0.0011307692028964|0.034359851725121|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay| 0192|GLD|4943|SPDR Gold Shares ETF - USD|Commodities|America|US78463V1070;US78463V2060;US78463V3050|2004-11-18|LBMA London Gold Market Fixing Price PM Index|SPDR|0.004|Capitalization|0.004|United States|USD|2022-12-30|2023-01-31|0.061196627058808|-7078461.824311|1.0488428723201E-5|0.00046609639030318|0.060730530668504|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay| 0192|GLD|4943|SPDR Gold Shares ETF - USD|Commodities|America|US78463V1070;US78463V2060;US78463V3050|2004-11-18|LBMA London Gold Market Fixing Price PM Index|SPDR|0.004|Capitalization|0.004|United States|USD|2023-01-31|2023-02-28|-0.051916659620238|-74265166.825648|1.2964704494166E-5|-0.0003027503733954|-0.051613909246842|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay| 0192|GLD|4943|SPDR Gold Shares ETF - USD|Commodities|America|US78463V1070;US78463V2060;US78463V3050|2004-11-18|LBMA London Gold Market Fixing Price PM Index|SPDR|0.004|Capitalization|0.004|United States|USD|2023-02-28|2023-03-31|0.084649051308882|854578495.11184|1.6691482032527E-5|-0.00035588127908296|0.085004932587964|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay| 0192|GLD|4943|SPDR Gold Shares ETF - USD|Commodities|America|US78463V1070;US78463V2060;US78463V3050|2004-11-18|LBMA London Gold Market Fixing Price PM Index|SPDR|0.004|Capitalization|0.004|United States|USD|2023-03-31|2023-04-28|0.0011336358898471|-96789279.989845|1.1294167304562E-5|-0.0003059761725866|0.0014396120624337|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay| 0192|GLD|4943|SPDR Gold Shares ETF - USD|Commodities|America|US78463V1070;US78463V2060;US78463V3050|2004-11-18|LBMA London Gold Market Fixing Price PM Index|SPDR|0.004|Capitalization|0.004|United States|USD|2023-04-28|2023-05-31|-0.0095109986358575|875881360.01186|1.1178120425427E-5|-0.00035612234017764|-0.0091548762956799|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay| 0192|GLD|4943|SPDR Gold Shares ETF - USD|Commodities|America|US78463V1070;US78463V2060;US78463V3050|2004-11-18|LBMA London Gold Market Fixing Price PM Index|SPDR|0.004|Capitalization|0.004|United States|USD|2023-05-31|2023-06-30|-0.02687511440475|-1077811169.9954|1.0797827586349E-5|-0.00032756808017261|-0.026547546324577|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay| 0192|GLD|4943|SPDR Gold Shares ETF - USD|Commodities|America|US78463V1070;US78463V2060;US78463V3050|2004-11-18|LBMA London Gold Market Fixing Price PM Index|SPDR|0.004|Capitalization|0.004|United States|USD|2023-06-30|2023-07-31|0.030198397859006|-536126790.00968|9.6296277289559E-6|-0.00034154200241363|0.03053993986142|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay| 0192|GLD|4943|SPDR Gold Shares ETF - USD|Commodities|America|US78463V1070;US78463V2060;US78463V3050|2004-11-18|LBMA London Gold Market Fixing Price PM Index|SPDR|0.004|Capitalization|0.004|United States|USD|2023-07-31|2023-08-31|-0.014725200834224|-1383526530.0017|8.714178325466E-6|-0.00033908457816642|-0.014386116256057|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay| 0192|GLD|4943|SPDR Gold Shares ETF - USD|Commodities|America|US78463V1070;US78463V2060;US78463V3050|2004-11-18|LBMA London Gold Market Fixing Price PM Index|SPDR|0.004|Capitalization|0.004|United States|USD|2023-08-31|2023-09-29|-0.03729438181799|-996590240.00671|1.0719620099113E-5|-0.00032789878241372|-0.036966483035576|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay| 0192|GLD|4943|SPDR Gold Shares ETF - USD|Commodities|America|US78463V1070;US78463V2060;US78463V3050|2004-11-18|LBMA London Gold Market Fixing Price PM Index|SPDR|0.004|Capitalization|0.004|United States|USD|2023-09-29|2023-10-31|0.067226367693259|-803236859.99178|8.7716615685558E-6|-0.0003491468750381|0.067575514568297|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay| 0192|GLD|4943|SPDR Gold Shares ETF - USD|Commodities|America|US78463V1070;US78463V2060;US78463V3050|2004-11-18|LBMA London Gold Market Fixing Price PM Index|SPDR|0.004|Capitalization|0.004|United States|USD|2023-10-31|2023-11-30|0.018972996705256|1088034309.9905|9.2779415224692E-6|-0.00033192592482113|0.019304922630077|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay| 0192|GLD|4943|SPDR Gold Shares ETF - USD|Commodities|America|US78463V1070;US78463V2060;US78463V3050|2004-11-18|LBMA London Gold Market Fixing Price PM Index|SPDR|0.004|Capitalization|0.004|United States|USD|2023-11-30|2023-12-29|0.01292245888694|195096969.99218|9.1537920757862E-6|-0.0081785261532233|0.021100985040163|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay| 0192|GLD|4943|SPDR Gold Shares ETF - USD|Commodities|America|US78463V1070;US78463V2060;US78463V3050|2004-11-18|LBMA London Gold Market Fixing Price PM Index|SPDR|0.004|Capitalization|0.004|United States|USD|2023-12-29|2024-01-31|-0.0047968531638668|-1810029619.9859|1.1785655932313E-5|0.0073038011856328|-0.0121006543495|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay| 0192|GLD|4943|SPDR Gold Shares ETF - USD|Commodities|America|US78463V1070;US78463V2060;US78463V3050|2004-11-18|LBMA London Gold Market Fixing Price PM Index|SPDR|0.004|Capitalization|0.004|United States|USD|2024-01-31|2024-02-29|-0.002849504622559|-1821561350.0012|1.0378375529265E-5|-0.00031693430720538|-0.0025325703153536|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay| 0192|GLD|4943|SPDR Gold Shares ETF - USD|Commodities|America|US78463V1070;US78463V2060;US78463V3050|2004-11-18|LBMA London Gold Market Fixing Price PM Index|SPDR|0.004|Capitalization|0.004|United States|USD|2024-02-29|2024-03-28|0.080859825008634|520208400.02814|1.0558779288746E-5|-0.00033936446427933|0.081199189472913|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay| 0192|GLD|4943|SPDR Gold Shares ETF - USD|Commodities|America|US78463V1070;US78463V2060;US78463V3050|2004-11-18|LBMA London Gold Market Fixing Price PM Index|SPDR|0.004|Capitalization|0.004|United States|USD|2024-03-28|2024-04-30|0.041512095682549|176771580.00303|9.8986467096875E-6|-0.00032862507071952|0.041840720753269|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay| 0192|GLD|4943|SPDR Gold Shares ETF - USD|Commodities|America|US78463V1070;US78463V2060;US78463V3050|2004-11-18|LBMA London Gold Market Fixing Price PM Index|SPDR|0.004|Capitalization|0.004|United States|USD|2024-04-30|2024-05-31|0.017544599157896|32827440.017437|8.8112994353302E-6|-0.00033576495133623|0.017880364109233|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay| 0192|GLD|4943|SPDR Gold Shares ETF - USD|Commodities|America|US78463V1070;US78463V2060;US78463V3050|2004-11-18|LBMA London Gold Market Fixing Price PM Index|SPDR|0.004|Capitalization|0.004|United States|USD|2024-05-31|2024-06-28|-0.0077161360403943|-202191779.9834|1.0497162043981E-5|-0.00032765525683205|-0.0073884807835622|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay| 0192|GLD|4943|SPDR Gold Shares ETF - USD|Commodities|America|US78463V1070;US78463V2060;US78463V3050|2004-11-18|LBMA London Gold Market Fixing Price PM Index|SPDR|0.004|Capitalization|0.004|United States|USD|2024-06-28|2024-07-31|0.040596040682319|1326873379.9854|9.1582326424157E-6|-0.00033235607429902|0.040928396756618|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay| 0192|GLD|4943|SPDR Gold Shares ETF - USD|Commodities|America|US78463V1070;US78463V2060;US78463V3050|2004-11-18|LBMA London Gold Market Fixing Price PM Index|SPDR|0.004|Capitalization|0.004|United States|USD|2024-07-31|2024-08-30|0.035546487743297|1351810220.0185|9.594780321493E-6|-0.00033118608104409|0.035877673824341|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay| 0192|GLD|4943|SPDR Gold Shares ETF - USD|Commodities|America|US78463V1070;US78463V2060;US78463V3050|2004-11-18|LBMA London Gold Market Fixing Price PM Index|SPDR|0.004|Capitalization|0.004|United States|USD|2024-08-30|2024-09-30|0.046053806852692|764385409.98724|1.2318739419689E-5|-0.00033845845058854|0.046392265303281|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay| 0192|GLD|4943|SPDR Gold Shares ETF - USD|Commodities|America|US78463V1070;US78463V2060;US78463V3050|2004-11-18|LBMA London Gold Market Fixing Price PM Index|SPDR|0.004|Capitalization|0.004|United States|USD|2024-09-30|2024-10-31|0.039283165862439|1735895600.0065|8.8909818679593E-6|-0.00033735924260115|0.03962052510504|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay| 0192|GLD|4943|SPDR Gold Shares ETF - USD|Commodities|America|US78463V1070;US78463V2060;US78463V3050|2004-11-18|LBMA London Gold Market Fixing Price PM Index|SPDR|0.004|Capitalization|0.004|United States|USD|2024-10-31|2024-11-29|-0.030722599370035|-1124084200.0173|1.0944642107043E-5|-0.00032924128799821|-0.030393358082036|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay| 0192|GLD|4943|SPDR Gold Shares ETF - USD|Commodities|America|US78463V1070;US78463V2060;US78463V3050|2004-11-18|LBMA London Gold Market Fixing Price PM Index|SPDR|0.004|Capitalization|0.004|United States|USD|2024-11-29|2024-12-31|-0.015510158729121|-496549169.98495|1.0029272470601E-5|0.00031376009549547|-0.015823918824617|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay| 0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0041|Distribution|0.0041|United States|USD|2017-12-29|2018-01-31|0.076209223847019|4381800.005244|5.7102105649206E-5|-0.00051393819319187|0.076723162040211|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. | 0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-01-31|2018-02-28|-0.0088842435327933|4646999.997427|6.5751773916071E-5|-0.00017342924009834|-0.008710814292695|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. | 0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-02-28|2018-03-29|0.028737147376747|13806600.001649|0.00011057485706777|0.00071320154243283|0.028023945834314|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. | 0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-03-29|2018-04-30|0.030369041517171|82408799.991118|0.00014325396983078|-0.00014262863086333|0.030511670148034|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. | 0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-04-30|2018-05-31|0.0054719562243501|24412800.012047|6.1049953058041E-5|-0.00033576467791053|0.0058077209022607|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. | 0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-05-31|2018-06-29|-0.021869629123748|261600.008301|0.00010377638223719|0.00029413275057158|-0.02216376187432|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. | 0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-06-29|2018-07-31|-0.033341849770056|-27786000.004393|5.3075654179974E-5|-0.00025234153737482|-0.033089508232681|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. | 0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-07-31|2018-08-31|0.033170344918726|-45804599.994934|5.4252566438128E-5|-0.00029459635072295|0.033464941269449|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. | 0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-08-31|2018-09-28|-0.033789971859811|0|0.0001344700901038|0.00034172987222333|-0.034131701732034|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. | 0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-09-28|2018-10-31|-0.12212745057805|-66506921.99575|6.614840401622E-5|0.0002242166029542|-0.12235166718101|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. | 0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-10-31|2018-11-30|-0.041549922338003|-7642727.99702|0.00011289104921463|0.00060403695558194|-0.042153959293585|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. | 0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-11-30|2018-12-31|-0.087022125888221|-391920.00271|0.00014121340140242|0.00079201827462832|-0.087814144162849|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. | 0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-12-31|2019-01-31|0.15516626767085|-4304772.002485|3.2983454821854E-5|-0.00063598192307359|0.15580224959393|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. | 0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-01-31|2019-02-28|-0.035714988042059|-15404736.00758|0.00010363840182685|0.00044070139862736|-0.036155689440687|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. | 0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-02-28|2019-03-29|0.0013522480732033|-15166014.00508|0.00015767876379736|0.00094274214514848|0.00040950592805487|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. | 0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-03-29|2019-04-30|0.0025708149060267|-35470326.002925|0.00045488885753781|0.0011263982239701|0.0014444166820566|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. | 0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-04-30|2019-05-31|-0.1394446527908|0|0.00018092236757002|0.001358150647022|-0.14080280343782|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. | 0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-05-31|2019-06-28|0.10874807761353|0|0.00016262123184868|-0.00016028835696|0.10890836597049|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. | 0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-06-28|2019-07-31|-0.036247053560101|0|4.0241900783823E-5|-0.0002243643256459|-0.036022689234455|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. | 0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-07-31|2019-08-30|-0.036441111005257|-9770382.006201|9.4542319344766E-5|0.00019730672684698|-0.036638417732104|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. | 0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-08-30|2019-09-30|0.050908090753348|3537198.004391|0.00013433850550085|0.00051985708047018|0.050388233672878|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. | 0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-09-30|2019-10-31|0.073425066199564|7374905.994578|4.0079849197528E-5|-0.0005519649146021|0.073977031114166|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. | 0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-10-31|2019-11-29|0.033755099439062|19541574.007402|4.8065192996266E-5|-0.00016131675324708|0.033916416192309|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. | 0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-11-29|2019-12-31|0.034925952022577|0|8.2335718461767E-5|0.00033262564092902|0.034593326381648|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. | 0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-12-31|2020-01-31|-0.062113627037714|-15199361.997764|1.6539844910025E-5|-0.00024726468780983|-0.061866362349904|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. | 0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-01-31|2020-02-28|-0.088389430878787|-11478929.992052|5.8966842647576E-5|0.00022173390184125|-0.088611164780628|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. | 0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-02-28|2020-03-31|-0.16045627243709|-3526709.998528|0.0002789401675079|0.0011888120497419|-0.16164508448683|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. | 0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-03-31|2020-04-30|0.10021806419694|-14054717.994765|0.001056479767265|6.0275126280748E-5|0.10015778907065|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. | 0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-04-30|2020-05-29|0.019224919274233|-2984165.994834|0.0012000851385371|-0.00012779150704879|0.019352710781282|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. | 0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-05-29|2020-06-30|0.033335695676205|6487973.996655|0.0023929353541595|0.00042893150801496|0.03290676416819|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. | 0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-06-30|2020-07-31|0.084470084944209|-6506784.000574|2.589787935663E-5|-0.00051405633545259|0.084984141279662|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. | 0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-07-31|2020-08-31|0.098989447266368|23318537.982102|0.00011356691771603|0.00022039500499906|0.098769052261369|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. | 0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-08-31|2020-09-30|-0.019010078985967|0|5.1590416809647E-5|0.00012028867642795|-0.019130367662395|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. | 0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-09-30|2020-10-30|-0.021330241859342|0|3.1520730908542E-5|-0.00041488361471354|-0.020915358244628|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. | 0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-10-30|2020-11-30|0.14387542563068|-4152750.0029|0.0007932437980935|-0.00013218773940671|0.14400761337008|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. | 0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-11-30|2020-12-31|0.10710147133871|14211042.004322|6.4746467283083E-5|0.00010239850928973|0.10699907282942|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. | 0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-12-31|2021-01-29|-0.0065226958971716|4872762.005022|0.0013304145010273|-0.00036477273195666|-0.006157923165215|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. | 0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-01-29|2021-02-26|0.048408410227673|5161145.994659|4.5882300297515E-5|-0.0004023918249374|0.04881080205261|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. | 0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-02-26|2021-03-31|0.024998916545079|10207193.990593|0.00013337293564754|0.0010522722297797|0.023946644315299|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. | 0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-03-31|2021-04-30|0.077901959264401|50191728.002636|0.0010414507490136|0.00012286358642811|0.077779095677973|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. | 0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-04-30|2021-05-28|-0.0030421532168701|45847692.001233|0.0025450376005164|-0.00042117086059196|-0.0026209823562781|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. | 0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-05-28|2021-06-30|-0.03945282917669|-110641692.00107|0.0026163003707688|0.0011321815778336|-0.040585010754523|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. | 0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-06-30|2021-07-30|0.0087392239026851|-21048924.006625|0.0023718806736819|-0.001076950166263|0.009816174068948|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. | 0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-07-30|2021-08-31|0.018124348613508|-5212775.996253|0.0021420930832172|-0.00023717582610725|0.018361524439615|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. | 0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-08-31|2021-09-30|-0.048273362219709|357941.9942|0.0022240688524337|-0.0014597232750175|-0.046813638944691|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. | 0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-09-30|2021-10-29|-0.012517955843319|0|0.0023162732677288|0.0028462358220465|-0.015364191665366|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. | 0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-10-29|2021-11-30|0.0070091149444853|0|0.0022806036092807|0.0012414491443508|0.0057676658001346|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. | 0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-11-30|2021-12-31|0.089797451947059|0|0.0047279867035312|-0.0020539384012883|0.091851390348347|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. | 0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-12-31|2022-01-31|-0.025192674506032|0|0.0051732444457579|0.0047688059054611|-0.029961480411493|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. | 0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-01-31|2022-02-28|-0.010568332507334|5446968.000129|0.0060383969986762|-0.0059745537962166|-0.004593778711117|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. | 0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-02-28|2022-03-31|0.0054353712026859|0|0.0047139509675567|-0.0015548234655151|0.006990194668201|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. | 0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-03-31|2022-04-29|0.0093230285200071|0|0.0054043052396864|-0.000956751236835|0.010279779756842|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. | 0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-04-29|2022-05-31|-0.0071558558067818|0|0.0057840177069654|0.0058842708093156|-0.013040126616097|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. | 0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-05-31|2022-06-30|-0.14983974354905|-14455722.000996|0.0050433828750585|0.0026320820562218|-0.15247182560527|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. | 0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-06-30|2022-07-29|0.063648605624899|-9247658.33614|0.00452922686071|-0.0002596887194911|0.063908294344391|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. | 0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-07-29|2022-08-31|-0.032816250122161|-4601743.156934|0.0037302018409186|-0.0065324280053284|-0.026283822116833|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. | 0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-08-31|2022-09-30|-0.14614247293705|0|0.0059933599063258|0.00022470922496174|-0.14636718216201|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. | 0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-09-30|2022-10-31|0.077298202691977|-4187382.571047|0.0068390607707982|0.0049209055720481|0.072377297119929|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. | 0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-10-31|2022-11-30|0.084050217406986|-4147887.128762|0.0053818663865805|0.011148880170113|0.072901337236872|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. | 0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-11-30|2022-12-30|-0.045913537923538|-8696459.376416|0.0033198411712028|-0.010038954120073|-0.035874583803465|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. | 0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-12-30|2023-01-31|0.076563091319982|0|0.0040750799570817|0.0010453140583492|0.075517777261633|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. | 0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-01-31|2023-02-28|-0.060111102993861|-4595131.15751|0.00385493399357|-0.0032093695998241|-0.056901733394037|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. | 0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-02-28|2023-03-31|-0.026969718813226|-4463862.842274|0.0027870421266491|0.0047507295611483|-0.031720448374374|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. | 0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-03-31|2023-04-28|-0.0095257387519706|0|0.0023713079988455|0.00089617456993427|-0.010421913321905|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. | 0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-04-28|2023-05-31|-0.02365573902927|4463469.536348|0.0024369125749303|0.0016301763487162|-0.025285915377987|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. | 0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-05-31|2023-06-30|0.052278635859552|-4242612.253572|0.0022684544817572|-0.00083404484554479|0.053112680705097|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. | 0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-06-30|2023-07-31|0.064978609709319|0|0.0021820838674699|-0.0030304062953847|0.068009016004704|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. | 0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-07-31|2023-08-31|-0.020415008402643|0|0.0035304958723645|-0.0005333281530254|-0.019881680249618|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. | 0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-08-31|2023-09-29|-0.011657376513197|-4364738.912471|0.0022714605343001|-0.0028314681149544|-0.0088259083982429|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. | 0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-09-29|2023-10-31|-0.041041382724872|-4364433.791358|0.0025383527742263|0.0052654786118815|-0.046306861336754|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. | 0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-10-31|2023-11-30|0.0882051726131|-4571748.5319|0.0030100292409791|-0.001946886368941|0.09015205898204|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. | 0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-11-30|2023-12-29|0.055971122384025|0|0.0040958636288629|-0.0011562184062118|0.057127340790237|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. | 0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-12-29|2024-01-31|-0.061847146310607|-4651849.152932|0.0026233306843279|-0.0074358832454188|-0.054411263065188|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. | 0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-01-31|2024-02-29|0.039003202478091|-13853459.010284|0.0018229532710065|0.0091078183021809|0.02989538417591|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. | 0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-02-29|2024-03-28|0.0652887446047|0|0.0026888403722752|0.00042608487176953|0.064862659732931|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. | 0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-03-28|2024-04-30|-0.06428940360136|9624324.527428|0.0034729676332716|-0.0023366682821116|-0.061952735319248|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. | 0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-04-30|2024-05-31|0.054438469073056|-15182978.893124|0.002277874037901|0.0056358755411852|0.048802593531871|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. | 0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-05-31|2024-06-28|-0.044094909910672|0|0.0024098281787987|-0.0020683306045251|-0.042026579306147|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. | 0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-06-28|2024-07-31|0.039619477284461|-4896772.821132|0.0027403044988691|0.00073995852755138|0.038879518756909|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. | 0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-07-31|2024-08-30|0.0064929655775995|0|0.0038964171156651|-5.0459080871216E-5|0.0065434246584707|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. | 0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-08-30|2024-09-30|0.053742054841664|-4846479.14392|0.0038660733555341|-0.0015727557248782|0.055314810566542|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. | 0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-09-30|2024-10-31|-0.068577854881804|5002021.821592|0.001877846111203|0.0014739482207651|-0.070051803102569|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. | 0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-10-31|2024-11-29|0.0082806456191153|-9679728.239567|0.0014464422116449|-0.00049611102999285|0.0087767566491081|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. | 0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-11-29|2024-12-31|-0.052923810958287|0|0.0034758270514004|-0.00032629211631857|-0.052597518841968|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. | 0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2017-12-29|2018-01-31|-0.052411575562701|-29476499.996279|5.5137463017346E-5|-0.00016537420914504|-0.052246201353556|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential healthcare and self-storage real estate equities. | 0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-01-31|2018-02-28|-0.068713946386155|-19468000.000615|7.3644445467317E-5|-0.0002871442434582|-0.068426802142697|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential healthcare and self-storage real estate equities. | 0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-02-28|2018-03-29|0.06020838850177|-5694499.992153|8.8816738339338E-5|-0.00056207396408642|0.060770462465856|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential healthcare and self-storage real estate equities. | 0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-03-29|2018-04-30|0.0081583058496789|-8726999.99422|7.2700275132055E-5|-0.000418763165848|0.0085770690155269|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential healthcare and self-storage real estate equities. | 0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-04-30|2018-05-31|0.042527548209367|-5993000.003008|8.2361750851685E-5|-0.00048258285205161|0.043010131061418|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential healthcare and self-storage real estate equities. | 0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-05-31|2018-06-29|0.05041159992371|18999.994513|5.3512545398399E-5|-0.00050503340213887|0.050916633325849|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential healthcare and self-storage real estate equities. | 0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-06-29|2018-07-31|-0.0030149158997144|57500.008192|7.288408151033E-5|-0.00035881189373868|-0.0026561040059757|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential healthcare and self-storage real estate equities. | 0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-07-31|2018-08-31|0.037561674359383|26118499.989991|5.0807680488152E-5|-0.00036330729956173|0.037924981658944|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential healthcare and self-storage real estate equities. | 0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-08-31|2018-09-28|-0.026787206061001|6524999.996815|6.0232244134466E-5|-0.00043669892656619|-0.026350507134435|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential healthcare and self-storage real estate equities. | 0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-09-28|2018-10-31|-0.0019505737964434|-9371374.999719|1.7340043993192E-5|-0.00048881539378969|-0.0014617584026538|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential healthcare and self-storage real estate equities. | 0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-10-31|2018-11-30|0.066858810757731|-3088449.997097|3.4740636310813E-5|-0.00029536090010242|0.067154171657834|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential healthcare and self-storage real estate equities. | 0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-11-30|2018-12-31|-0.059797148621445|3407759.999864|7.0126673418624E-5|8.7440579376559E-5|-0.059884589200822|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential healthcare and self-storage real estate equities. | 0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-12-31|2019-01-31|0.10621111442336|-126674.993475|3.3626631160549E-5|-0.00036925955932875|0.10658037398269|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential healthcare and self-storage real estate equities. | 0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-01-31|2019-02-28|-0.0057098067851224|62175344.989653|3.2745593102165E-5|-0.00038069456873166|-0.0053291122163908|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential healthcare and self-storage real estate equities. | 0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-02-28|2019-03-29|0.037197785046673|10433975.006076|1.9814238006855E-5|-0.00037789135235973|0.037575676399033|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential healthcare and self-storage real estate equities. | 0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-03-29|2019-04-30|-0.0095572870951849|3631210.000102|5.9594551650597E-5|0.0001298717484019|-0.0096871588435868|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential healthcare and self-storage real estate equities. | 0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-04-30|2019-05-31|0.036707017084965|-10526575.014852|1.5011616827185E-5|-0.00052278917337143|0.037229806258336|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential healthcare and self-storage real estate equities. | 0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-05-31|2019-06-28|0.010636969892715|33149104.993473|1.3544328207415E-5|-0.00042557910012292|0.011062548992838|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential healthcare and self-storage real estate equities. | 0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-06-28|2019-07-31|0.018522842137646|7385949.998599|1.9240778870467E-5|-0.00051782310747243|0.019040665245119|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential healthcare and self-storage real estate equities. | 0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-07-31|2019-08-30|0.068040694969762|34694929.992776|1.2810486221018E-5|-0.00051598977703003|0.068556684746792|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential healthcare and self-storage real estate equities. | 0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-08-30|2019-09-30|0.0093944509860749|19833804.99818|1.7328759918572E-5|-0.00041066016267609|0.009805111148751|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential healthcare and self-storage real estate equities. | 0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-09-30|2019-10-31|0.011294491496083|44087349.994526|1.9734399824184E-5|-0.00044246073085414|0.011736952226937|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential healthcare and self-storage real estate equities. | 0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-10-31|2019-11-29|-0.035899070279315|3813385.004567|1.4456844646923E-5|-0.00028462386617021|-0.035614446413144|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential healthcare and self-storage real estate equities. | 0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-11-29|2019-12-31|-0.017864964948256|-62916395.005833|1.4902189151444E-5|-0.0003637678203625|-0.017501197127893|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential healthcare and self-storage real estate equities. | 0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-12-31|2020-01-31|0.035986563884538|-41861129.989428|1.9473935062736E-5|-0.00049065201247762|0.036477215897016|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential healthcare and self-storage real estate equities. | 0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-01-31|2020-02-28|-0.074388395645807|-3832820.001424|2.1786613419221E-5|-0.00038043818816641|-0.074007957457641|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential healthcare and self-storage real estate equities. | 0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-02-28|2020-03-31|-0.22823399341164|-20099999.99566|7.9649877112697E-5|-0.00032064732633294|-0.22791334608531|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential healthcare and self-storage real estate equities. | 0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-03-31|2020-04-30|0.059303508156019|-8290659.998492|7.8605775611278E-5|-0.00026231637467429|0.059565824530694|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential healthcare and self-storage real estate equities. | 0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-04-30|2020-05-29|0.027095729360455|-14109289.995525|4.3774203270326E-5|-0.00051706484124757|0.027612794201702|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential healthcare and self-storage real estate equities. | 0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-05-29|2020-06-30|0.0070104264926107|6141784.995056|3.0899781629371E-5|-0.00041805661429333|0.007428483106904|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential healthcare and self-storage real estate equities. | 0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-06-30|2020-07-31|0.030671416662368|0|3.5854446087203E-5|-0.00035216667774936|0.031023583340117|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential healthcare and self-storage real estate equities. | 0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-07-31|2020-08-31|0.014455551680938|9346095.00448|2.0337881643235E-5|-0.00044966629683454|0.014905217977773|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential healthcare and self-storage real estate equities. | 0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-08-31|2020-09-30|-0.021931116776237|3079244.994734|2.9779238095873E-5|-0.00038003322504944|-0.021551083551187|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential healthcare and self-storage real estate equities. | 0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-09-30|2020-10-30|-0.011075902654083|0|2.9242049895734E-5|-0.00048849036963728|-0.010587412284446|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential healthcare and self-storage real estate equities. | 0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-10-30|2020-11-30|0.096699720871915|-3393969.996215|0.00036702266438523|0.0011339040918677|0.095565816780047|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential healthcare and self-storage real estate equities. | 0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-11-30|2020-12-31|0.037572916646969|10080820.000805|3.8352825311915E-5|-0.00012626014928373|0.037699176796253|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential healthcare and self-storage real estate equities. | 0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-12-31|2021-01-29|-0.0091853947067967|13289195.013679|3.0640965822592E-5|-0.00039419288683979|-0.0087912018199569|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential healthcare and self-storage real estate equities. | 0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2021-01-29|2021-02-26|0.049101938860473|14495324.98908|1.8599501991323E-5|-0.00044035085439968|0.049542289714873|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential healthcare and self-storage real estate equities. | 0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2021-02-26|2021-03-31|0.054698191414343|22249505.005056|2.2799139195213E-5|-0.00046884683075848|0.055167038245101|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential healthcare and self-storage real estate equities. | 0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2021-03-31|2021-04-30|0.07712144487597|23195865.001197|1.3496959057658E-5|-0.00046728507184028|0.07758872994781|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential healthcare and self-storage real estate equities. | 0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2021-04-30|2021-05-28|0.012054833043952|51120470.004568|1.5305277619068E-5|-0.0004033685910925|0.012458201635044|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential healthcare and self-storage real estate equities. | 0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2021-05-28|2021-06-30|0.038711846945943|29339770.003693|1.5091247271827E-5|-0.0004896878422816|0.039201534788224|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential healthcare and self-storage real estate equities. | 0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2021-06-30|2021-07-30|0.080328388533059|70512185.004222|1.6887419509157E-5|-0.00055040650615211|0.080878795039211|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential healthcare and self-storage real estate equities. | 0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2021-07-30|2021-08-31|0.0061943489486946|48975484.981523|1.3109467696361E-5|-0.00038660398083499|0.0065809529295296|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential healthcare and self-storage real estate equities. | 0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2021-08-31|2021-09-30|-0.053091247303553|281698520.01305|8.5244487878903E-5|-0.00033622899186884|-0.052755018311684|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential healthcare and self-storage real estate equities. | 0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2021-09-30|2021-10-29|0.073637972842468|8477295.010485|1.4690120505177E-5|-0.00045275776140686|0.074090730603875|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential healthcare and self-storage real estate equities. | 0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2021-10-29|2021-11-30|-0.016989204923504|56840.009131|1.4572066395435E-5|-0.00043641012227789|-0.016552794801226|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential healthcare and self-storage real estate equities. | 0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2021-11-30|2021-12-31|0.09517344460686|-55651860.005293|1.7015106520355E-5|-0.00049089592216536|0.095664340529026|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential healthcare and self-storage real estate equities. | 0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2021-12-31|2022-01-31|-0.053741152216008|191856409.99369|2.0322299693891E-5|-0.0004877384563918|-0.053253413759616|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential healthcare and self-storage real estate equities. | 0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2022-01-31|2022-02-28|-0.037761724380317|23441040.01145|1.5706087824028E-5|-0.00033567452126106|-0.037426049859056|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential healthcare and self-storage real estate equities. | 0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2022-02-28|2022-03-31|0.074954308297958|-90741754.983017|0.00013018469793154|0.0002067699434493|0.074747538354508|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential healthcare and self-storage real estate equities. | 0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2022-03-31|2022-04-29|-0.056578697352568|-92097504.998184|0.00015023587854822|-0.00072426332368031|-0.055854434028888|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential healthcare and self-storage real estate equities. | 0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2022-04-29|2022-05-31|-0.055285229421861|-42444174.998367|1.7866513160024E-5|-0.00038538641436542|-0.054899843007496|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential healthcare and self-storage real estate equities. | 0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2022-05-31|2022-06-30|-0.058600356879751|-60903819.995419|1.6863690873238E-5|-0.00040526396039872|-0.058195092919353|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential healthcare and self-storage real estate equities. | 0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2022-06-30|2022-07-29|0.075882190628205|-336521.453488|0.00027636190095834|0.00090837263841981|0.074973817989785|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential healthcare and self-storage real estate equities. | 0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2022-07-29|2022-08-31|-0.054360996102257|3793520.653937|1.3240127002593E-5|-0.0003984190562921|-0.053962577045964|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential healthcare and self-storage real estate equities. | 0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2022-08-31|2022-09-30|-0.107168984383|-113009157.32989|1.8867767694656E-5|-0.00033138299975616|-0.10683760138324|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential healthcare and self-storage real estate equities. | 0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2022-09-30|2022-10-31|-0.0058472751793803|-6583169.906151|2.9208126997457E-5|-0.00029380527118904|-0.0055534699081913|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential healthcare and self-storage real estate equities. | 0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2022-10-31|2022-11-30|0.031027767153508|235795.407327|1.8133869144325E-5|-0.00030971492283389|0.031337482076342|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential healthcare and self-storage real estate equities. | 0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2022-11-30|2022-12-30|-0.061019626577067|-17322940.83422|1.6229320623082E-5|-0.00037067497246239|-0.060648951604604|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential healthcare and self-storage real estate equities. | 0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2022-12-30|2023-01-31|0.10357957399044|-3474253.268024|2.1549472566489E-5|-0.00048691030493665|0.10406648429537|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential healthcare and self-storage real estate equities. | 0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2023-01-31|2023-02-28|-0.03328966294098|-11107054.35924|1.6296608497456E-5|-0.00041638103268542|-0.032873281908295|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential healthcare and self-storage real estate equities. | 0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2023-02-28|2023-03-31|-0.026780770125904|-20651403.600679|2.3529555634317E-5|-0.00043802329647948|-0.026342746829424|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential healthcare and self-storage real estate equities. | 0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2023-03-31|2023-04-28|0.026833667689996|-71803.213125|1.9177122481009E-5|-0.00050326325513818|0.027336930945134|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential healthcare and self-storage real estate equities. | 0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2023-04-28|2023-05-31|-0.038872128906379|-3513671.47707|1.7203433693864E-5|-0.00040672180327487|-0.038465407103104|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential healthcare and self-storage real estate equities. | 0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2023-05-31|2023-06-30|0.057254471960045|7224232.041113|1.9600575865992E-5|-0.00041699259800018|0.057671464558045|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential healthcare and self-storage real estate equities. | 0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2023-06-30|2023-07-31|0.0052672694940664|-3765005.49117|2.1037410507553E-5|-0.0003938925930803|0.0056611620871467|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential healthcare and self-storage real estate equities. | 0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2023-07-31|2023-08-31|-0.036579077264537|-14084301.289121|1.6614367731734E-5|-0.00038458070418667|-0.03619449656035|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential healthcare and self-storage real estate equities. | 0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2023-08-31|2023-09-29|-0.061659820222355|6704613.397402|1.1961204062843E-5|-0.00044986254223411|-0.061209957680121|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential healthcare and self-storage real estate equities. | 0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2023-09-29|2023-10-31|-0.055828661429948|-6909208.775072|1.9892261580558E-5|-0.0003993084073048|-0.055429353022644|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential healthcare and self-storage real estate equities. | 0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2023-10-31|2023-11-30|0.086566859814609|-64127.010214|1.4651384332733E-5|-0.00030822983765802|0.086875089652267|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential healthcare and self-storage real estate equities. | 0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2023-11-30|2023-12-29|0.097848171443134|17333518.033257|2.1927452193822E-5|-0.00047775413629524|0.09832592557943|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential healthcare and self-storage real estate equities. | 0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2023-12-29|2024-01-31|-0.058739950628388|6961752.189923|2.007755549303E-5|-0.00040276555452135|-0.058337185073867|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential healthcare and self-storage real estate equities. | 0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2024-01-31|2024-02-29|0.0066588759914527|-27490051.06002|3.3084050115964E-5|-0.00021131463786251|0.0068701906293152|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential healthcare and self-storage real estate equities. | 0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2024-02-29|2024-03-28|0.03961546420131|-91686.498634|2.6804444477453E-5|-0.00046373002769021|0.040079194229|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential healthcare and self-storage real estate equities. | 0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2024-03-28|2024-04-30|-0.024611076014702|-6843674.99413|2.4839707640224E-5|-0.00069035429209102|-0.023920721722611|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential healthcare and self-storage real estate equities. | 0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2024-04-30|2024-05-31|0.054547992131531|-63443.081553|1.5262773503197E-5|-0.00046053721074973|0.055008529342281|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential healthcare and self-storage real estate equities. | 0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2024-05-31|2024-06-28|0.045280008319779|-3769472.583342|1.5271747295531E-5|-0.0005046247624529|0.045784633082232|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential healthcare and self-storage real estate equities. | 0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2024-06-28|2024-07-31|0.032508652961791|-27057615.515888|2.8164814699051E-5|-0.00036031481250881|0.0328689677743|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential healthcare and self-storage real estate equities. | 0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2024-07-31|2024-08-30|0.094918902456945|206373633.549|9.6268910072475E-6|-0.00046579399571124|0.095384696452656|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential healthcare and self-storage real estate equities. | 0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2024-08-30|2024-09-30|0.0242833203968|147111433.0602|1.9955220770497E-5|-0.00041008501065854|0.024693405407458|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential healthcare and self-storage real estate equities. | 0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2024-09-30|2024-10-31|-0.037222554803822|187855589.75963|1.5153587817551E-5|-0.00036313398667073|-0.036859420817152|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential healthcare and self-storage real estate equities. | 0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2024-10-31|2024-11-29|0.040694104664292|-82670560.941679|1.2391406578134E-5|-0.00041056046290705|0.041104665127199|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential healthcare and self-storage real estate equities. | 0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2024-11-29|2024-12-31|-0.08156042022262|-17360488.265652|1.1604528486909E-5|-0.00041378978286609|-0.081146630439754|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential healthcare and self-storage real estate equities. | 0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2017-12-29|2018-01-31|-0.068126520681265|-49767500.00851|0.00020788420791498|-0.00014435664369045|-0.067982164037575|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. | 0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-01-31|2018-02-28|-0.033230477094707|-47588999.993416|0.00011142508669464|-0.00048037104307171|-0.032750106051635|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. | 0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-02-28|2018-03-29|0.065325974607202|13406999.998535|0.00010068014474532|-0.00055001569266755|0.065875990299869|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. | 0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-03-29|2018-04-30|0.0032956685499059|2121500.003484|0.00016839394588159|-0.00074636152174173|0.0040420300716476|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. | 0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-04-30|2018-05-31|0.028625058657907|30631000.004447|7.4210533767606E-5|-0.00030517235090349|0.028930231008811|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. | 0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-05-31|2018-06-29|0.014875564080217|39671999.979473|0.00014127968521869|-0.00027588652986273|0.015151450610079|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. | 0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-06-29|2018-07-31|0.035681399631676|6696499.999575|0.00013426609514469|-0.0010425263934347|0.036723926025111|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. | 0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-07-31|2018-08-31|0.0031118026228051|28996999.995895|6.6948308140255E-5|-0.00039698918955538|0.0035087918123605|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. | 0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-08-31|2018-09-28|-0.011696077491885|81290580.007656|6.0435885851092E-5|-0.00027802738137105|-0.011418050110514|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. | 0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-09-28|2018-10-31|-0.019404752615224|-19150400.002561|9.5485590132326E-5|-0.00081405677583308|-0.018590695839391|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. | 0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-10-31|2018-11-30|0.018985964148545|40736080.005618|5.9458123537501E-5|-0.00025122481233298|0.019237188960878|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. | 0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-11-30|2018-12-31|-0.05890143059404|10595539.981226|9.7257651087405E-5|-3.7017502654373E-5|-0.058864413091386|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. | 0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-12-31|2019-01-31|0.091288072145653|-60054780.000963|0.00022453033617912|-0.00053085825219782|0.09181893039785|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. | 0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-01-31|2019-02-28|-0.0079152889814225|72230144.994587|2.0530965664493E-5|-0.00031981363803839|-0.0075954753433841|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. | 0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-02-28|2019-03-29|0.017915516030613|4430475.000892|3.4312354024689E-5|-0.00044754378072489|0.018363059811338|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. | 0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-03-29|2019-04-30|0.018887434766452|6573954.993397|0.0001486773846019|-0.0010042557739093|0.019891690540361|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. | 0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-04-30|2019-05-31|-0.066367792240743|14825385.005278|2.0188898624869E-5|-0.00023996685735943|-0.066127825383383|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. | 0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-05-31|2019-06-28|0.050976602611269|41745530.014743|4.397581434726E-5|-0.00069908822201985|0.051675690833289|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. | 0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-06-28|2019-07-31|0.021656717584184|23621699.998372|0.00013355388018957|-0.00084314713665832|0.022499864720843|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. | 0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-07-31|2019-08-30|-0.06334262729365|-17585265.000226|2.076256957084E-5|-0.00011513202298014|-0.06322749527067|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. | 0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-08-30|2019-09-30|0.065184641738447|12966110.005525|2.8244901681416E-5|-0.00053864891276377|0.065723290651211|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. | 0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-09-30|2019-10-31|0.02771438816291|-31396305.009806|7.056399221343E-5|-0.00071875624608906|0.028433144408999|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. | 0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-10-31|2019-11-29|0.014133940867122|39013960.008275|2.1157078403962E-5|-0.00045545254936796|0.01458939341649|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. | 0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-11-29|2019-12-31|0.036520184586521|48560800.015335|6.4277599015576E-5|-0.00016564089609057|0.036685825482612|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. | 0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-12-31|2020-01-31|0.035928883220464|13732095.009507|0.00012098002487977|-0.00068489533838633|0.03661377855885|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. | 0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-01-31|2020-02-28|-0.085643747846009|-21531014.985041|2.4033671280076E-5|-0.00030499837612424|-0.085338749469885|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. | 0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-02-28|2020-03-31|-0.53779209470255|-14494569.999624|0.001177817652108|0.0019765021711527|-0.5397685968737|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. | 0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-03-31|2020-04-30|0.18177339901478|31366550.038936|0.0016276477041068|-0.012065531037425|0.1938389300522|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. | 0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-04-30|2020-05-29|0.024974174021785|4387394.996853|9.4861489449893E-5|-0.00046611641278346|0.025440290434568|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. | 0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-05-29|2020-06-30|0.1225464391605|97595280.019016|0.0005225731259201|-0.0019951448300828|0.12454158399059|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. | 0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-06-30|2020-07-31|0.046533357498137|32039775.01357|0.0003312921081837|-0.00045134033324266|0.04698469783138|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. | 0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-07-31|2020-08-31|0.024137095005176|62216194.996772|5.4553990845649E-5|-0.00052858476329811|0.024665679768474|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. | 0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-08-31|2020-09-30|-0.013032893505492|1837589.991852|7.7309929248957E-5|-9.2743832838671E-5|-0.012940149672653|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. | 0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-09-30|2020-10-30|-0.0039606038463333|-2463885.000262|0.00013124605153514|-0.00083066534541034|-0.003129938500923|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. | 0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-10-30|2020-11-30|0.18306830819659|30594619.98301|5.9781557623866E-5|-0.00075722229334913|0.18382553048994|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. | 0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-11-30|2020-12-31|0.067957927752164|-18347815.012167|3.8895364350281E-5|-0.00065212353260424|0.068610051284768|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. | 0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-12-31|2021-01-29|-0.022823747506009|8046770.025495|0.00020116326701304|-0.0007129745297461|-0.022110772976263|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. | 0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2021-01-29|2021-02-26|0.087681390091993|35270660.007296|5.48874697782E-5|-0.00058372619128738|0.088265116283281|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. | 0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2021-02-26|2021-03-31|0.058020587645025|22669900.014648|7.6922218696599E-5|-0.00066501946962214|0.058685607114647|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. | 0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2021-03-31|2021-04-30|0.046835626439998|7141679.974201|0.00010468903428437|-7.0049489780322E-5|0.046905675929778|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. | 0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2021-04-30|2021-05-28|0.0035985377887175|-15513795.00309|1.4705303128908E-5|-0.00035658717356644|0.003955124962284|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. | 0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2021-05-28|2021-06-30|0.018696890093986|-21781404.999615|4.9360378579267E-5|-0.00051151546182035|0.019208405555807|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. | 0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2021-06-30|2021-07-30|-0.025230062589963|-95847675.021916|0.00015458122090044|0.00063761213237099|-0.025867674722334|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. | 0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2021-07-30|2021-08-31|0.027954295321686|11319680.021782|1.9451533310258E-5|-0.00045153757459298|0.028405832896279|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. | 0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2021-08-31|2021-09-30|-0.021805335248316|22206324.995473|3.5340535543622E-5|-0.00051948571439892|-0.021285849533917|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. | 0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2021-09-30|2021-10-29|0.037137398142439|-9162514.974934|9.4237034356819E-5|-0.00013352546484861|0.037270923607287|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. | 0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2021-10-29|2021-11-30|-0.058623576334087|-16436664.993738|2.3038743120979E-5|-0.00032099809881515|-0.058302578235272|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. | 0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2021-11-30|2021-12-31|0.010451864477723|-92000094.990985|4.8105616635251E-5|-0.00030250784881019|0.010754372326533|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. | 0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2021-12-31|2022-01-31|-0.018109793883094|-76441350.001776|0.00016184087682713|-0.0015794780112253|-0.016530315871869|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. | 0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2022-01-31|2022-02-28|-0.06216158827901|-129744625.01076|3.0213694167862E-5|-0.00036665553669156|-0.061794932742319|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. | 0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2022-02-28|2022-03-31|0.032044126272195|-34709354.993656|5.2724088683034E-5|-1.1941049324453E-5|0.032056067321519|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. | 0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2022-03-31|2022-04-29|-0.093873977567713|-38194559.989258|0.00022577873941918|0.00066550758124287|-0.094539485148956|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. | 0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2022-04-29|2022-05-31|0.035786436761417|-35623824.981241|3.2443982483988E-5|-0.00068236904293901|0.036468805804356|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. | 0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2022-05-31|2022-06-30|-0.1083861286261|-18605229.998511|8.0761671685366E-5|-0.00020206585530543|-0.10818406277079|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. | 0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2022-06-30|2022-07-29|0.14371960767598|11296118.912938|0.0001983021541679|-0.001635135744761|0.14535474342074|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. | 0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2022-07-29|2022-08-31|-0.071529809667437|30466536.639171|0.00011736856259657|-0.00035245772358384|-0.071177351943853|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. | 0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2022-08-31|2022-09-30|-0.24004524444978|-43586507.319277|0.0003268164098937|0.0014253153975048|-0.24147055984729|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. | 0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2022-09-30|2022-10-31|0.1259910466684|8610213.638375|0.00065317306879822|-0.0035887496214602|0.12957979628986|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. | 0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2022-10-31|2022-11-30|0.080610591722781|12813197.355468|3.8328262576205E-5|-0.00044609069204284|0.081056682414824|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. | 0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2022-11-30|2022-12-30|-0.071094442435099|65324.941027|0.00011258985095397|-0.00065389473784282|-0.070440547697257|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. | 0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2022-12-30|2023-01-31|0.1567367105262|-1881073.222684|0.00024574645302106|-0.0020836836756234|0.15882039420182|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. | 0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2023-01-31|2023-02-28|-0.082053151943888|23374542.452807|2.8129978218348E-5|-0.00028089879787933|-0.081772253146008|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. | 0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2023-02-28|2023-03-31|-0.086922593722071|-21682190.962643|0.00037548552599679|-0.00032143556082909|-0.086601158161242|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. | 0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2023-03-31|2023-04-28|0.015607801825613|-20559971.651481|0.00018901810707063|-0.00059129266545599|0.016199094491069|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. | 0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2023-04-28|2023-05-31|-0.033977407436929|-6234563.239615|5.5745674754948E-5|-0.00033275682550395|-0.033644650611425|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. | 0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2023-05-31|2023-06-30|0.12661811321312|16491753.814514|4.3810453510445E-5|-0.0006464182041662|0.12726453141729|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. | 0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2023-06-30|2023-07-31|0.042540386762259|33748431.735719|0.00027080993017983|-0.00091981684439063|0.04346020360665|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. | 0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2023-07-31|2023-08-31|-0.018639817177558|-29953312.204925|3.6190648541162E-5|-0.00029442076952959|-0.018345396408028|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. | 0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2023-08-31|2023-09-29|-0.049552190053866|826162.45679|5.1761426064277E-5|-0.00057237909775851|-0.048979810956107|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. | 0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2023-09-29|2023-10-31|-0.11266833148449|-18244347.423365|0.00021980437555841|0.0013658093352467|-0.11403414081974|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. | 0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2023-10-31|2023-11-30|0.14434201705085|-1418956.637761|2.7433701001537E-5|-0.00053363854062639|0.14487565559147|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. | 0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2023-11-30|2023-12-29|0.082676940114385|23529474.320698|0.00016635722143732|-0.00045611876606058|0.083133058880445|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. | 0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2023-12-29|2024-01-31|-0.041529514380621|8058536.576496|0.00021394954879304|-0.00031498283737897|-0.041214531543242|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. | 0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2024-01-31|2024-02-29|-0.010831242300261|-16709963.088028|0.00021859043463095|-0.00058345262627236|-0.010247789673989|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. | 0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2024-02-29|2024-03-28|0.043531889944686|5740762.915044|0.00015168594097139|-0.00070916011116788|0.044241050055854|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. | 0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2024-03-28|2024-04-30|-0.059167297880022|2249310.789092|0.00012546748432115|-0.00095668830690887|-0.058210609573113|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. | 0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2024-04-30|2024-05-31|0.029350514684053|4421882.229657|9.6026284518625E-5|-0.00039227659966276|0.029742791283716|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. | 0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2024-05-31|2024-06-28|0.01068330518465|-11178795.440465|7.1132118115429E-5|-0.00036094874548868|0.011044253930139|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. | 0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2024-06-28|2024-07-31|0.061702804582389|6040353.13077|0.00012433670615859|-0.00047535849386736|0.062178163076256|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. | 0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2024-07-31|2024-08-30|0.020672595339298|8423803.181888|3.5754152278169E-5|-0.00015294994088024|0.020825545280178|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. | 0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2024-08-30|2024-09-30|0.0089550265596816|27685993.171195|6.0798774456187E-5|-0.00080489410834282|0.0097599206680245|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. | 0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2024-09-30|2024-10-31|-0.054958761162594|8203252.26617|0.00014051422458795|-0.00023639783504632|-0.054722363327547|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. | 0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2024-10-31|2024-11-29|0.036499014851101|-20454971.992969|2.8231434541384E-5|-0.00029961546393596|0.036798630315037|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. | 0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2024-11-29|2024-12-31|-0.043760882022252|-28951499.837537|8.4275624009307E-5|-0.00076338150999085|-0.042997500512261|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. | 0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD||America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Capped Index|SPDR|0.0025|Distribution|0.0025|United States|USD|2024-08-30|2024-09-30|0.025394304256242|59012347.572658|0.00018114577541187|-0.00054916736129289|0.025943471617535|The SPDR Dow Jones REIT ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones U.S. Select REIT Capped Index which seeks to provide exposure to the publicly-traded REIT securities in the U.S.| 0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD||America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Capped Index|SPDR|0.0025|Distribution|0.0025|United States|USD|2024-09-30|2024-10-31|-0.032534946157462|129683854.10425|2.62313583926E-5|-0.00022461744582412|-0.032310328711637|The SPDR Dow Jones REIT ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones U.S. Select REIT Capped Index which seeks to provide exposure to the publicly-traded REIT securities in the U.S.| 0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD||America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Capped Index|SPDR|0.0025|Distribution|0.0025|United States|USD|2024-10-31|2024-11-29|0.045448441821372|48195093.546785|3.5394633622721E-5|-0.00029929896468391|0.045747740786056|The SPDR Dow Jones REIT ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones U.S. Select REIT Capped Index which seeks to provide exposure to the publicly-traded REIT securities in the U.S.| 0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD||America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Capped Index|SPDR|0.0025|Distribution|0.0025|United States|USD|2024-11-29|2024-12-31|-0.07083196940441|-42924147.451927|2.2789006522157E-5|-0.00040989964615669|-0.070422069758253|The SPDR Dow Jones REIT ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones U.S. Select REIT Capped Index which seeks to provide exposure to the publicly-traded REIT securities in the U.S.| 0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2017-12-29|2018-01-31|-0.0089868980271366|-43206110.004209|3.5461632669826E-5|-6.0631401964835E-5|-0.0089262666251718|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries| 0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2018-01-31|2018-02-28|-0.066095678375366|-27269310.009634|9.3443468227583E-5|0.00077270507476971|-0.066868383450136|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries| 0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2018-02-28|2018-03-29|0.026145466775058|-4617250.000462|0.00010138750758735|0.00080131789300416|0.025344148882054|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries| 0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2018-03-29|2018-04-30|0.01920133694991|0|3.5106332682809E-5|-0.00011123044728294|0.019312567397193|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries| 0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2018-04-30|2018-05-31|0.015041937738017|-37989160.010237|6.2434582844843E-5|0.00029490097313502|0.014747036764882|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries| 0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2018-05-31|2018-06-29|0.019137369803143|-307650449.99504|0.00011902619513192|0.00012674015351646|0.019010629649626|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries| 0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2018-06-29|2018-07-31|0.0076132280875812|0|8.0262050329804E-5|-7.2027523173065E-5|0.0076852556107543|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries| 0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2018-07-31|2018-08-31|0.013459371607606|0|0.00014875702256562|0.00043322313473702|0.013026148472869|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries| 0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2018-08-31|2018-09-28|-0.022940049537747|-19425727.095241|0.00017429005347772|0.00094999499028876|-0.023890044528036|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries| 0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2018-09-28|2018-10-31|-0.033930549847994|-41343546.798|0.0001439764824029|-0.00015696587933332|-0.033773583968661|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries| 0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2018-10-31|2018-11-30|0.034330204571568|-28233924.996781|0.00011592966238517|0.00016447234531425|0.034165732226254|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries| 0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2018-11-30|2018-12-31|-0.059044771043655|-21895995.0992|0.00020078663980603|0.0013744689520293|-0.060419239995685|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries| 0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2018-12-31|2019-01-31|0.10594791270812|0|0.00013544470171947|-0.00041260978824712|0.10636052249637|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries| 0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2019-01-31|2019-02-28|-0.00044988317935346|-19600039.20293|0.00011785681554263|0.00024895377544322|-0.00069883695479668|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries| 0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2019-02-28|2019-03-29|0.028634962334676|193265.606511|0.0001314177505903|0.00078842797004858|0.027846534364628|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries| 0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2019-03-29|2019-04-30|-0.0080851624569846|-9889419.397396|0.00012755193281803|-2.7212700390894E-5|-0.0080579497565938|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries| 0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2019-04-30|2019-05-31|-0.0044625898246759|-14783087.996448|0.00011046781628209|0.00028439103666833|-0.0047469808613442|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries| 0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2019-05-31|2019-06-28|0.017115790536853|656109.599955|0.00013977588679574|0.00047627661604442|0.016639513920809|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries| 0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2019-06-28|2019-07-31|0.0051449596428361|-120942617.30074|9.4543615394997E-5|0.00026845970991331|0.0048764999329228|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries| 0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2019-07-31|2019-08-30|0.018627185776605|0|9.6639842781644E-5|0.00026023327846647|0.018366952498139|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries| 0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2019-08-30|2019-09-30|0.025093148775697|-10276095.396522|0.00016192504232045|0.00028846285169612|0.024804685924001|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries| 0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2019-09-30|2019-10-31|0.021450087888765|0|8.7817283165665E-5|-0.00021140884905083|0.021661496737816|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries| 0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2019-10-31|2019-11-29|-0.010251651717816|0|7.5016982903586E-5|0.00019242007555711|-0.010444071793373|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries| 0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2019-11-29|2019-12-31|0.0019341030702204|0|9.2387120184956E-5|0.00049285789584195|0.0014412451743785|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries| 0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2019-12-31|2020-01-31|0.003707174651916|13040878.996596|5.7482044775711E-5|-0.00012954927548139|0.0038367239273973|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries| 0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2020-01-31|2020-02-28|-0.085177694957313|31483009.801728|0.00015780581039138|0.00042470555175688|-0.08560240050907|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries| 0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2020-02-28|2020-03-31|-0.23102510008592|-28711704.69398|0.00032087083801029|0.0012057384697327|-0.23223083855565|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries| 0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2020-03-31|2020-04-30|0.06992925252456|7089299.796096|0.00028280913824539|4.6926366827082E-5|0.069882326157733|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries| 0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2020-04-30|2020-05-29|0.0029748161538039|-39524313.703986|0.00058238430389042|1.2583106247547E-5|0.0029622330475564|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries| 0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2020-05-29|2020-06-30|0.015289685655912|-74525742.477098|0.00018860636923086|0.00051634813008221|0.01477333752583|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries| 0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2020-06-30|2020-07-31|0.029957038915332|-53220475.16709|5.6349381218957E-5|0.00010723334804955|0.029849805567282|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries| 0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2020-07-31|2020-08-31|0.020533831645017|-32459116.339008|5.3514425708022E-5|0.00019218636583505|0.020341645279181|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries| 0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2020-08-31|2020-09-30|-0.029793418582189|-32265879.556571|0.00013189731801397|0.00098548095235764|-0.030778899534546|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries| 0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2020-09-30|2020-10-30|-0.03204842212806|-22914616.79491|5.8690515473233E-5|0.00011206187130321|-0.032160483999363|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries| 0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2020-10-30|2020-11-30|0.13097853768168|-19006421.35162|4.1064404906593E-5|4.9750728163882E-5|0.13092878695351|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries| 0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2020-11-30|2020-12-31|0.042111596132308|-26367071.003296|8.2985897519476E-5|0.0007657615256095|0.041345834606699|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries| 0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2020-12-31|2021-01-29|-0.0068636211957346|0|4.18109783987E-5|-0.000113484713677|-0.0067501364820575|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries| 0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2021-01-29|2021-02-26|0.036773382985487|-11728393.74855|4.0145408594926E-5|-3.9263537083855E-5|0.036812646522571|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries| 0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2021-02-26|2021-03-31|0.03362421687017|-15968689.802502|9.6020996577284E-5|0.000867949368994|0.032756267501176|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries| 0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2021-03-31|2021-04-30|0.067958424262796|-55044220.956776|3.2447973383199E-5|0.00010110551036278|0.067857318752433|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries| 0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2021-04-30|2021-05-28|0.017763605660029|-15066494.70753|3.6272378399908E-5|6.4819613160825E-6|0.017757123698713|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries| 0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2021-05-28|2021-06-30|0.01185390470576|-33965408.101464|8.5526152218843E-5|0.00045767194239492|0.011396232763365|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries| 0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2021-06-30|2021-07-30|0.043505953502981|-31739887.350174|6.6398603510206E-5|-7.1605824711942E-5|0.043577559327693|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries| 0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2021-07-30|2021-08-31|0.013424021038925|-24224094.35617|2.7520554767313E-5|-6.5132058699009E-5|0.013489153097624|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries| 0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2021-08-31|2021-09-30|-0.055410597481197|0|0.00010305154009502|0.00056223971802844|-0.055972837199225|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries| 0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2021-09-30|2021-10-29|0.060762392909766|0|0.00024932588223567|0.0018181600281994|0.058944232881567|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries| 0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2021-10-29|2021-11-30|-0.016249566305356|13821256.293033|2.2601237571929E-5|-6.9133774112998E-6|-0.016242652927944|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries| 0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2021-11-30|2021-12-31|0.071600813018079|8326810.497408|7.795917430539E-5|0.00080624149031547|0.070794571527763|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries| 0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2021-12-31|2022-01-31|-0.060643922213591|17234849.008574|3.6471771035353E-5|-0.00030427288453187|-0.060339649329059|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries| 0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2022-01-31|2022-02-28|-0.026231231814168|-31693348.354935|4.8905066229447E-5|9.3647911051929E-5|-0.02632487972522|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries| 0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2022-02-28|2022-03-31|0.053754205387312|-220338986.99504|9.3752710898873E-5|0.00073835432917429|0.053015851058138|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries| 0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2022-03-31|2022-04-29|-0.052726845706546|-2632354.199271|3.1497591448644E-5|-7.1864978143842E-5|-0.052654980728403|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries| 0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2022-04-29|2022-05-31|-0.050235067802068|0|5.1956208960284E-5|0.00014338875371929|-0.050378456555788|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries| 0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2022-05-31|2022-06-30|-0.08798558521792|-13434625.002582|0.00013406913242343|0.000656564170264|-0.088642149388184|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries| 0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2022-06-30|2022-07-29|0.082145572395801|15499301.304372|3.6109585568795E-5|-7.7968156731625E-5|0.082223540552533|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries| 0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2022-07-29|2022-08-31|-0.063965949408093|0|3.8692799211991E-5|0.00015341579542897|-0.064119365203522|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries| 0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2022-08-31|2022-09-30|-0.12398839387546|-6893500.79775|0.00015310624913559|0.00076057176482352|-0.12474896564028|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries| 0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2022-09-30|2022-10-31|0.036096802964935|34897837.594164|5.3936539095049E-5|-0.00016694338860869|0.036263746353544|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries| 0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2022-10-31|2022-11-30|0.064648689209004|16143694.901532|4.5244053773658E-5|3.7165786312784E-5|0.064611523422691|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries| 0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2022-11-30|2022-12-30|-0.031965596710042|18907028.50432|0.00013280897839984|0.0010703001649136|-0.033035896874955|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries| 0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2022-12-30|2023-01-31|0.093498882530435|23050555.504806|4.2811636232666E-5|-2.7131489405119E-5|0.09352601401984|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries| 0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2023-01-31|2023-02-28|-0.045925256029854|19964489.246142|5.145176604256E-5|-0.00011043378975841|-0.045814822240095|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries| 0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2023-02-28|2023-03-31|-0.028494846926898|2056009.296267|0.00015521937219925|0.0015037920214504|-0.029998638948349|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries| 0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2023-03-31|2023-04-28|0.016033050045056|14398250.301009|5.4279719758906E-5|-0.00013530003003365|0.016168350075089|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries| 0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2023-04-28|2023-05-31|-0.039870876287845|-22828591.543949|3.8243548782697E-5|1.4237038815445E-6|-0.039872299991727|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries| 0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2023-05-31|2023-06-30|0.034325075496153|-12279625.802495|0.00013992097103774|0.0014718680602488|0.032853207435904|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries| 0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2023-06-30|2023-07-31|0.036602341374692|-10896164.440554|4.0981548211788E-5|-6.3165949958067E-5|0.036665507324651|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries| 0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2023-07-31|2023-08-31|-0.032871234902687|-14473167.447248|3.8232426619942E-5|-0.0054617687893049|-0.027409466113382|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries| 0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2023-08-31|2023-09-29|-0.063533203351371|-10281712.598279|0.00018944292151231|0.0063768341849018|-0.069910037536273|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries| 0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2023-09-29|2023-10-31|-0.045710873357051|3559205.89416|5.8979557437404E-5|8.5637702069487E-5|-0.04579651105912|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries| 0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2023-10-31|2023-11-30|0.10785505412685|0|4.3633033531709E-5|0.00011039386883909|0.10774466025801|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries| 0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2023-11-30|2023-12-29|0.096024483430747|-13170875.998485|0.00012074738532577|0.0012150252161069|0.09480945821464|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries| 0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2023-12-29|2024-01-31|-0.041033967986538|-4240733.401047|3.1821999308697E-5|-0.00023346381661638|-0.040800504169922|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries| 0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2024-01-31|2024-02-29|-0.001691284621783|-10521017.053504|4.735065015252E-5|0.00017125396202043|-0.0018625385838035|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries| 0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2024-02-29|2024-03-28|0.029012605577423|-12791155.302005|0.00014737775634914|0.0012710488793464|0.027741556698076|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries| 0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2024-03-28|2024-04-30|-0.063947317607594|8588476.297488|4.1431125061347E-5|-0.00011545254745284|-0.063831865060141|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries| 0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2024-04-30|2024-05-31|0.035230174018771|-6153381.295425|4.3027559654934E-5|0.0003109035688988|0.034919270449872|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries| 0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2024-05-31|2024-06-28|0.009190003044248|-14521098.554879|0.00013677544929319|0.00099050416163573|0.0081994988826122|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries| 0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2024-06-28|2024-07-31|0.059220032645521|0|4.1394641570277E-5|0.00010320780516886|0.059116824840352|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries| 0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2024-07-31|2024-08-30|0.063248352141377|25826364.601848|5.2747056009948E-5|9.1238538607856E-5|0.063157113602769|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries| 0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2024-08-30|2024-09-30|0.027715208160188|-42704632.163636|0.00013348024099829|0.00098850168527712|0.026726706474911|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries| 0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2024-09-30|2024-10-31|-0.048475549184054|-21175046.09461|3.6306181226549E-5|-0.00014431864153355|-0.04833123054252|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries| 0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2024-10-31|2024-11-29|0.027831323852993|-50241594.253647|4.7663553676857E-5|-4.1651190712675E-6|0.027835488972064|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries| 0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2024-11-29|2024-12-31|-0.068352807720024|0|0.00014447859582837|0.00076423947679388|-0.069117047196818|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries| 0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2017-12-29|2018-01-31|0.03491239902135|12815929.995932|2.7859610361839E-5|-0.00045908215392711|0.035371481175277|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs net-lease REITs real estate finance companies mortgage brokers and bankers commercial and residential real estate brokers and estate agents home builders large land owners and sub dividers of unimproved land hybrid REITS and timber REITs as well as companies that have more than 25% of their assets in direct mortgage investments| 0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2018-01-31|2018-02-28|-0.058122333265154|-146284870.0022|0.00021838653481836|0.00084119307850454|-0.058963526343658|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs net-lease REITs real estate finance companies mortgage brokers and bankers commercial and residential real estate brokers and estate agents home builders large land owners and sub dividers of unimproved land hybrid REITS and timber REITs as well as companies that have more than 25% of their assets in direct mortgage investments| 0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2018-02-28|2018-03-29|0.010121957009386|-91183510.009757|5.377660177723E-5|-7.8666176418558E-6|0.010129823627028|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs net-lease REITs real estate finance companies mortgage brokers and bankers commercial and residential real estate brokers and estate agents home builders large land owners and sub dividers of unimproved land hybrid REITS and timber REITs as well as companies that have more than 25% of their assets in direct mortgage investments| 0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2018-03-29|2018-04-30|0.025622149918973|84737300.013774|4.4456176996764E-5|-0.00039050416113392|0.026012654080107|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs net-lease REITs real estate finance companies mortgage brokers and bankers commercial and residential real estate brokers and estate agents home builders large land owners and sub dividers of unimproved land hybrid REITS and timber REITs as well as companies that have more than 25% of their assets in direct mortgage investments| 0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2018-04-30|2018-05-31|-0.017025425451909|8406499.992137|7.718898105009E-5|0.00013458610326358|-0.017160011555172|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs net-lease REITs real estate finance companies mortgage brokers and bankers commercial and residential real estate brokers and estate agents home builders large land owners and sub dividers of unimproved land hybrid REITS and timber REITs as well as companies that have more than 25% of their assets in direct mortgage investments| 0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2018-05-31|2018-06-29|-0.012125677923979|-135038089.99816|0.00027393212124177|-0.0018812048585538|-0.010244473065425|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs net-lease REITs real estate finance companies mortgage brokers and bankers commercial and residential real estate brokers and estate agents home builders large land owners and sub dividers of unimproved land hybrid REITS and timber REITs as well as companies that have more than 25% of their assets in direct mortgage investments| 0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2018-06-29|2018-07-31|0.011139933964834|-86532619.992638|0.00023634401373095|0.00024921718913088|0.010890716775703|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs net-lease REITs real estate finance companies mortgage brokers and bankers commercial and residential real estate brokers and estate agents home builders large land owners and sub dividers of unimproved land hybrid REITS and timber REITs as well as companies that have more than 25% of their assets in direct mortgage investments| 0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2018-07-31|2018-08-31|-0.0088469953197029|-184480549.98613|0.00052319488314422|0.0026408776080663|-0.011487872927769|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs net-lease REITs real estate finance companies mortgage brokers and bankers commercial and residential real estate brokers and estate agents home builders large land owners and sub dividers of unimproved land hybrid REITS and timber REITs as well as companies that have more than 25% of their assets in direct mortgage investments| 0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2018-08-31|2018-09-28|-0.016536994997462|-34907602.425541|0.0005261077376301|-0.0019901122506228|-0.014546882746839|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs net-lease REITs real estate finance companies mortgage brokers and bankers commercial and residential real estate brokers and estate agents home builders large land owners and sub dividers of unimproved land hybrid REITS and timber REITs as well as companies that have more than 25% of their assets in direct mortgage investments| 0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2018-09-28|2018-10-31|-0.045310901129822|-99018401.690718|0.00030616662676889|-0.00056536136316482|-0.044745539766657|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs net-lease REITs real estate finance companies mortgage brokers and bankers commercial and residential real estate brokers and estate agents home builders large land owners and sub dividers of unimproved land hybrid REITS and timber REITs as well as companies that have more than 25% of their assets in direct mortgage investments| 0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2018-10-31|2018-11-30|0.015057164919263|-339768999.80706|0.00024826928205155|-0.00017381420377742|0.015230979123041|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs net-lease REITs real estate finance companies mortgage brokers and bankers commercial and residential real estate brokers and estate agents home builders large land owners and sub dividers of unimproved land hybrid REITS and timber REITs as well as companies that have more than 25% of their assets in direct mortgage investments| 0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2018-11-30|2018-12-31|-0.021784712138291|-135073026.29687|0.00041062968175295|-0.0010006331084753|-0.020784079029816|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs net-lease REITs real estate finance companies mortgage brokers and bankers commercial and residential real estate brokers and estate agents home builders large land owners and sub dividers of unimproved land hybrid REITS and timber REITs as well as companies that have more than 25% of their assets in direct mortgage investments| 0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2018-12-31|2019-01-31|0.096448387474552|-47458726.29824|0.00031426335971158|-0.00027551384354719|0.096723901318099|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs net-lease REITs real estate finance companies mortgage brokers and bankers commercial and residential real estate brokers and estate agents home builders large land owners and sub dividers of unimproved land hybrid REITS and timber REITs as well as companies that have more than 25% of their assets in direct mortgage investments| 0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2019-01-31|2019-02-28|-0.013626918081393|26617800.093928|0.00027727997839369|-6.0073733897732E-7|-0.013626317344054|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs net-lease REITs real estate finance companies mortgage brokers and bankers commercial and residential real estate brokers and estate agents home builders large land owners and sub dividers of unimproved land hybrid REITS and timber REITs as well as companies that have more than 25% of their assets in direct mortgage investments| 0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2019-02-28|2019-03-29|0.029095588262075|-66155947.815271|0.00021513112315419|0.00017425970421777|0.028921328557857|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs net-lease REITs real estate finance companies mortgage brokers and bankers commercial and residential real estate brokers and estate agents home builders large land owners and sub dividers of unimproved land hybrid REITS and timber REITs as well as companies that have more than 25% of their assets in direct mortgage investments| 0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2019-03-29|2019-04-30|-0.016003935287404|-31043132.79639|0.00034214664296795|-9.3143532686745E-5|-0.015910791754717|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs net-lease REITs real estate finance companies mortgage brokers and bankers commercial and residential real estate brokers and estate agents home builders large land owners and sub dividers of unimproved land hybrid REITS and timber REITs as well as companies that have more than 25% of their assets in direct mortgage investments| 0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2019-04-30|2019-05-31|-0.0054464843922872|-65757663.203167|0.00028252900244858|-3.2857670299505E-5|-0.0054136267219877|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs net-lease REITs real estate finance companies mortgage brokers and bankers commercial and residential real estate brokers and estate agents home builders large land owners and sub dividers of unimproved land hybrid REITS and timber REITs as well as companies that have more than 25% of their assets in direct mortgage investments| 0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2019-05-31|2019-06-28|0.02215563458743|-35200765.796746|0.00034062845208143|-0.00079148713514178|0.022947121722572|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs net-lease REITs real estate finance companies mortgage brokers and bankers commercial and residential real estate brokers and estate agents home builders large land owners and sub dividers of unimproved land hybrid REITS and timber REITs as well as companies that have more than 25% of their assets in direct mortgage investments| 0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2019-06-28|2019-07-31|-0.0086800670272184|-11845703.997114|0.0002521255508943|0.00092234775242428|-0.0096024147796427|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs net-lease REITs real estate finance companies mortgage brokers and bankers commercial and residential real estate brokers and estate agents home builders large land owners and sub dividers of unimproved land hybrid REITS and timber REITs as well as companies that have more than 25% of their assets in direct mortgage investments| 0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2019-07-31|2019-08-30|0.012139764209655|-119358941.29886|0.00025288601997631|-3.2401305192937E-5|0.012172165514848|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs net-lease REITs real estate finance companies mortgage brokers and bankers commercial and residential real estate brokers and estate agents home builders large land owners and sub dividers of unimproved land hybrid REITS and timber REITs as well as companies that have more than 25% of their assets in direct mortgage investments| 0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2019-08-30|2019-09-30|0.022793834647974|-15591982.00086|0.00034148107973227|-0.0009849103222362|0.02377874497021|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs net-lease REITs real estate finance companies mortgage brokers and bankers commercial and residential real estate brokers and estate agents home builders large land owners and sub dividers of unimproved land hybrid REITS and timber REITs as well as companies that have more than 25% of their assets in direct mortgage investments| 0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2019-09-30|2019-10-31|0.037010807337975|85579890.796099|0.0002418614215296|-0.00040237426838502|0.03741318160636|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs net-lease REITs real estate finance companies mortgage brokers and bankers commercial and residential real estate brokers and estate agents home builders large land owners and sub dividers of unimproved land hybrid REITS and timber REITs as well as companies that have more than 25% of their assets in direct mortgage investments| 0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2019-10-31|2019-11-29|-0.0054071874918605|-6726830.254572|0.0001610611631104|-0.00020370846380406|-0.0052034790280564|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs net-lease REITs real estate finance companies mortgage brokers and bankers commercial and residential real estate brokers and estate agents home builders large land owners and sub dividers of unimproved land hybrid REITS and timber REITs as well as companies that have more than 25% of their assets in direct mortgage investments| 0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2019-11-29|2019-12-31|0.0174431610972|-95255659.499115|0.0002684643381405|-0.00071759123626649|0.018160752333467|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs net-lease REITs real estate finance companies mortgage brokers and bankers commercial and residential real estate brokers and estate agents home builders large land owners and sub dividers of unimproved land hybrid REITS and timber REITs as well as companies that have more than 25% of their assets in direct mortgage investments| 0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2019-12-31|2020-01-31|0.0036183435493557|-79476094.486474|0.00014247427721644|-0.00030010075787898|0.0039184443072347|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs net-lease REITs real estate finance companies mortgage brokers and bankers commercial and residential real estate brokers and estate agents home builders large land owners and sub dividers of unimproved land hybrid REITS and timber REITs as well as companies that have more than 25% of their assets in direct mortgage investments| 0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2020-01-31|2020-02-28|-0.086624913015362|-152508650.49042|0.00033930947518507|0.00019140746883509|-0.086816320484197|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs net-lease REITs real estate finance companies mortgage brokers and bankers commercial and residential real estate brokers and estate agents home builders large land owners and sub dividers of unimproved land hybrid REITS and timber REITs as well as companies that have more than 25% of their assets in direct mortgage investments| 0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2020-02-28|2020-03-31|-0.24159035702203|-64904614.493687|0.00076025252995602|0.0010727832784834|-0.24266314030051|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs net-lease REITs real estate finance companies mortgage brokers and bankers commercial and residential real estate brokers and estate agents home builders large land owners and sub dividers of unimproved land hybrid REITS and timber REITs as well as companies that have more than 25% of their assets in direct mortgage investments| 0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2020-03-31|2020-04-30|0.059857102164902|-122958625.01096|0.00059328076191655|0.00048390109926354|0.059373201065638|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs net-lease REITs real estate finance companies mortgage brokers and bankers commercial and residential real estate brokers and estate agents home builders large land owners and sub dividers of unimproved land hybrid REITS and timber REITs as well as companies that have more than 25% of their assets in direct mortgage investments| 0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2020-04-30|2020-05-29|0.016137810998737|-105498071.85325|0.0013980321393726|-0.00042222250766468|0.016560033506402|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs net-lease REITs real estate finance companies mortgage brokers and bankers commercial and residential real estate brokers and estate agents home builders large land owners and sub dividers of unimproved land hybrid REITS and timber REITs as well as companies that have more than 25% of their assets in direct mortgage investments| 0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2020-05-29|2020-06-30|0.0095468142609772|-61620032.452657|0.00079141827621968|-0.00050651580471317|0.01005333006569|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs net-lease REITs real estate finance companies mortgage brokers and bankers commercial and residential real estate brokers and estate agents home builders large land owners and sub dividers of unimproved land hybrid REITS and timber REITs as well as companies that have more than 25% of their assets in direct mortgage investments| 0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2020-06-30|2020-07-31|0.025241926150104|0|0.00013224109506686|-0.00023815500919388|0.025480081159298|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs net-lease REITs real estate finance companies mortgage brokers and bankers commercial and residential real estate brokers and estate agents home builders large land owners and sub dividers of unimproved land hybrid REITS and timber REITs as well as companies that have more than 25% of their assets in direct mortgage investments| 0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2020-07-31|2020-08-31|0.04235545519159|-107957954.24275|0.00018987879549453|0.00029458935361265|0.042060865837977|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs net-lease REITs real estate finance companies mortgage brokers and bankers commercial and residential real estate brokers and estate agents home builders large land owners and sub dividers of unimproved land hybrid REITS and timber REITs as well as companies that have more than 25% of their assets in direct mortgage investments| 0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2020-08-31|2020-09-30|-0.027917102622943|-49974287.945042|0.00026461665942568|-0.00019170108094319|-0.027725401542|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs net-lease REITs real estate finance companies mortgage brokers and bankers commercial and residential real estate brokers and estate agents home builders large land owners and sub dividers of unimproved land hybrid REITS and timber REITs as well as companies that have more than 25% of their assets in direct mortgage investments| 0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2020-09-30|2020-10-30|-0.040182794003056|-22507956.298294|0.00015844037149665|0.0004107778352801|-0.040593571838337|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs net-lease REITs real estate finance companies mortgage brokers and bankers commercial and residential real estate brokers and estate agents home builders large land owners and sub dividers of unimproved land hybrid REITS and timber REITs as well as companies that have more than 25% of their assets in direct mortgage investments| 0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2020-10-30|2020-11-30|0.14351246204981|-21225371.402564|0.00023725154722068|-0.00032739486702677|0.14383985691683|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs net-lease REITs real estate finance companies mortgage brokers and bankers commercial and residential real estate brokers and estate agents home builders large land owners and sub dividers of unimproved land hybrid REITS and timber REITs as well as companies that have more than 25% of their assets in direct mortgage investments| 0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2020-11-30|2020-12-31|0.056223232324103|0|0.00017647290189932|-0.00076282147455628|0.056986053798659|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs net-lease REITs real estate finance companies mortgage brokers and bankers commercial and residential real estate brokers and estate agents home builders large land owners and sub dividers of unimproved land hybrid REITS and timber REITs as well as companies that have more than 25% of their assets in direct mortgage investments| 0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2020-12-31|2021-01-29|-0.013413560230274|-10194897.598578|0.00030615632825603|-0.00033304488773061|-0.013080515342543|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs net-lease REITs real estate finance companies mortgage brokers and bankers commercial and residential real estate brokers and estate agents home builders large land owners and sub dividers of unimproved land hybrid REITS and timber REITs as well as companies that have more than 25% of their assets in direct mortgage investments| 0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2021-01-29|2021-02-26|0.013129460603034|-10229309.695067|0.0012968381027445|-0.00018798659799588|0.01331744720103|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs net-lease REITs real estate finance companies mortgage brokers and bankers commercial and residential real estate brokers and estate agents home builders large land owners and sub dividers of unimproved land hybrid REITS and timber REITs as well as companies that have more than 25% of their assets in direct mortgage investments| 0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2021-02-26|2021-03-31|0.014510197953488|0|0.00021205056098558|0.00012340894124867|0.01438678901224|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs net-lease REITs real estate finance companies mortgage brokers and bankers commercial and residential real estate brokers and estate agents home builders large land owners and sub dividers of unimproved land hybrid REITS and timber REITs as well as companies that have more than 25% of their assets in direct mortgage investments| 0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2021-03-31|2021-04-30|0.044839727421992|-38826844.087471|0.00012126291702274|-0.00040210692953099|0.045241834351523|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs net-lease REITs real estate finance companies mortgage brokers and bankers commercial and residential real estate brokers and estate agents home builders large land owners and sub dividers of unimproved land hybrid REITS and timber REITs as well as companies that have more than 25% of their assets in direct mortgage investments| 0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2021-04-30|2021-05-28|0.032481751237723|18143991.00557|0.00013835247369268|-0.00017323059386748|0.03265498183159|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs net-lease REITs real estate finance companies mortgage brokers and bankers commercial and residential real estate brokers and estate agents home builders large land owners and sub dividers of unimproved land hybrid REITS and timber REITs as well as companies that have more than 25% of their assets in direct mortgage investments| 0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2021-05-28|2021-06-30|-0.0051047083609537|-26589336.302571|0.00012430328874444|-0.00031085855847679|-0.0047938498024769|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs net-lease REITs real estate finance companies mortgage brokers and bankers commercial and residential real estate brokers and estate agents home builders large land owners and sub dividers of unimproved land hybrid REITS and timber REITs as well as companies that have more than 25% of their assets in direct mortgage investments| 0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2021-06-30|2021-07-30|0.02812297116462|-50142984.595723|0.0002170479631647|-0.00038909194025874|0.028512063104879|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs net-lease REITs real estate finance companies mortgage brokers and bankers commercial and residential real estate brokers and estate agents home builders large land owners and sub dividers of unimproved land hybrid REITS and timber REITs as well as companies that have more than 25% of their assets in direct mortgage investments| 0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2021-07-30|2021-08-31|0.0070978282404486|34286297.398416|9.5619340458082E-5|-0.00023708098110077|0.0073349092215494|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs net-lease REITs real estate finance companies mortgage brokers and bankers commercial and residential real estate brokers and estate agents home builders large land owners and sub dividers of unimproved land hybrid REITS and timber REITs as well as companies that have more than 25% of their assets in direct mortgage investments| 0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2021-08-31|2021-09-30|-0.054729454844704|9173319.497797|0.0004381630639878|0.00027009934916892|-0.054999554193873|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs net-lease REITs real estate finance companies mortgage brokers and bankers commercial and residential real estate brokers and estate agents home builders large land owners and sub dividers of unimproved land hybrid REITS and timber REITs as well as companies that have more than 25% of their assets in direct mortgage investments| 0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2021-09-30|2021-10-29|0.023881948913407|-30176694.45179|0.0005278497661911|0.0035501087786363|0.020331840134771|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs net-lease REITs real estate finance companies mortgage brokers and bankers commercial and residential real estate brokers and estate agents home builders large land owners and sub dividers of unimproved land hybrid REITS and timber REITs as well as companies that have more than 25% of their assets in direct mortgage investments| 0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2021-10-29|2021-11-30|-0.034823264432836|-5504073.605625|4.6261289108954E-5|-0.00016563931306006|-0.034657625119776|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs net-lease REITs real estate finance companies mortgage brokers and bankers commercial and residential real estate brokers and estate agents home builders large land owners and sub dividers of unimproved land hybrid REITS and timber REITs as well as companies that have more than 25% of their assets in direct mortgage investments| 0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2021-11-30|2021-12-31|0.036232513999162|-20710456.199095|0.00014087423084695|-0.00016083121771266|0.036393345216875|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs net-lease REITs real estate finance companies mortgage brokers and bankers commercial and residential real estate brokers and estate agents home builders large land owners and sub dividers of unimproved land hybrid REITS and timber REITs as well as companies that have more than 25% of their assets in direct mortgage investments| 0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2021-12-31|2022-01-31|-0.051258061584699|-77052174.900589|4.1078064773017E-5|-6.0468424797222E-5|-0.051197593159902|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs net-lease REITs real estate finance companies mortgage brokers and bankers commercial and residential real estate brokers and estate agents home builders large land owners and sub dividers of unimproved land hybrid REITS and timber REITs as well as companies that have more than 25% of their assets in direct mortgage investments| 0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2022-01-31|2022-02-28|-0.0074968839102645|-79977532.850566|0.00053695774576672|0.00017481157114341|-0.0076716954814079|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs net-lease REITs real estate finance companies mortgage brokers and bankers commercial and residential real estate brokers and estate agents home builders large land owners and sub dividers of unimproved land hybrid REITS and timber REITs as well as companies that have more than 25% of their assets in direct mortgage investments| 0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2022-02-28|2022-03-31|0.027746106879134|28503.995376|0.00012642964499391|-0.00076357608420042|0.028509682963334|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs net-lease REITs real estate finance companies mortgage brokers and bankers commercial and residential real estate brokers and estate agents home builders large land owners and sub dividers of unimproved land hybrid REITS and timber REITs as well as companies that have more than 25% of their assets in direct mortgage investments| 0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2022-03-31|2022-04-29|-0.065093295369761|63369918.198801|6.572528945361E-5|3.8122499085172E-5|-0.065131417868846|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs net-lease REITs real estate finance companies mortgage brokers and bankers commercial and residential real estate brokers and estate agents home builders large land owners and sub dividers of unimproved land hybrid REITS and timber REITs as well as companies that have more than 25% of their assets in direct mortgage investments| 0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2022-04-29|2022-05-31|-0.0089031217539873|-3127774.597878|0.00010144939488802|0.00019521246220066|-0.009098334216188|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs net-lease REITs real estate finance companies mortgage brokers and bankers commercial and residential real estate brokers and estate agents home builders large land owners and sub dividers of unimproved land hybrid REITS and timber REITs as well as companies that have more than 25% of their assets in direct mortgage investments| 0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2022-05-31|2022-06-30|-0.10901670238338|28434748.603142|0.00013398122955151|0.00049233838032256|-0.1095090407637|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs net-lease REITs real estate finance companies mortgage brokers and bankers commercial and residential real estate brokers and estate agents home builders large land owners and sub dividers of unimproved land hybrid REITS and timber REITs as well as companies that have more than 25% of their assets in direct mortgage investments| 0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2022-06-30|2022-07-29|0.06614723773738|-49315296.100996|6.3784436130123E-5|-0.00085513669919407|0.067002374436574|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs net-lease REITs real estate finance companies mortgage brokers and bankers commercial and residential real estate brokers and estate agents home builders large land owners and sub dividers of unimproved land hybrid REITS and timber REITs as well as companies that have more than 25% of their assets in direct mortgage investments| 0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2022-07-29|2022-08-31|-0.064509061885203|-19217023.953478|0.00048598233693101|0.0024914048691568|-0.06700046675436|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs net-lease REITs real estate finance companies mortgage brokers and bankers commercial and residential real estate brokers and estate agents home builders large land owners and sub dividers of unimproved land hybrid REITS and timber REITs as well as companies that have more than 25% of their assets in direct mortgage investments| 0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2022-08-31|2022-09-30|-0.1244208723635|0|0.00013532281339503|0.00033067561890054|-0.1247515479824|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs net-lease REITs real estate finance companies mortgage brokers and bankers commercial and residential real estate brokers and estate agents home builders large land owners and sub dividers of unimproved land hybrid REITS and timber REITs as well as companies that have more than 25% of their assets in direct mortgage investments| 0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2022-09-30|2022-10-31|0.016868000128573|-12007720.995798|5.1738747108485E-5|-0.00037172012530751|0.017239720253881|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs net-lease REITs real estate finance companies mortgage brokers and bankers commercial and residential real estate brokers and estate agents home builders large land owners and sub dividers of unimproved land hybrid REITS and timber REITs as well as companies that have more than 25% of their assets in direct mortgage investments| 0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2022-10-31|2022-11-30|0.082577208104326|-10249949.749276|0.00035248067387295|0.0012297284799794|0.081347479624346|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs net-lease REITs real estate finance companies mortgage brokers and bankers commercial and residential real estate brokers and estate agents home builders large land owners and sub dividers of unimproved land hybrid REITS and timber REITs as well as companies that have more than 25% of their assets in direct mortgage investments| 0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2022-11-30|2022-12-30|0.016963063140712|-25483850.845718|7.318729282301E-5|-0.00036114911675459|0.017324212257466|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs net-lease REITs real estate finance companies mortgage brokers and bankers commercial and residential real estate brokers and estate agents home builders large land owners and sub dividers of unimproved land hybrid REITS and timber REITs as well as companies that have more than 25% of their assets in direct mortgage investments| 0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2022-12-30|2023-01-31|0.057717449790524|11359567.31018|7.0798610397479E-5|-0.00058630344264979|0.058303753233174|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs net-lease REITs real estate finance companies mortgage brokers and bankers commercial and residential real estate brokers and estate agents home builders large land owners and sub dividers of unimproved land hybrid REITS and timber REITs as well as companies that have more than 25% of their assets in direct mortgage investments| 0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2023-01-31|2023-02-28|-0.036329352150821|-2826438.70086|0.00010580218043379|0.00027440426397674|-0.036603756414798|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs net-lease REITs real estate finance companies mortgage brokers and bankers commercial and residential real estate brokers and estate agents home builders large land owners and sub dividers of unimproved land hybrid REITS and timber REITs as well as companies that have more than 25% of their assets in direct mortgage investments| 0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2023-02-28|2023-03-31|-0.028875143938641|-15679261.650074|0.0008691762940982|0.0050289361896885|-0.033904080128329|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs net-lease REITs real estate finance companies mortgage brokers and bankers commercial and residential real estate brokers and estate agents home builders large land owners and sub dividers of unimproved land hybrid REITS and timber REITs as well as companies that have more than 25% of their assets in direct mortgage investments| 0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2023-03-31|2023-04-28|0.037971141761553|-26876354.15697|0.0002010206687798|5.1217423128075E-6|0.037966020019241|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs net-lease REITs real estate finance companies mortgage brokers and bankers commercial and residential real estate brokers and estate agents home builders large land owners and sub dividers of unimproved land hybrid REITS and timber REITs as well as companies that have more than 25% of their assets in direct mortgage investments| 0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2023-04-28|2023-05-31|-0.065507045863041|82633.349702|7.4465220013177E-5|0.00033886679545463|-0.065845912658496|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs net-lease REITs real estate finance companies mortgage brokers and bankers commercial and residential real estate brokers and estate agents home builders large land owners and sub dividers of unimproved land hybrid REITS and timber REITs as well as companies that have more than 25% of their assets in direct mortgage investments| 0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2023-05-31|2023-06-30|-0.0049763711408912|-62119843.09558|0.00049619165692166|-7.3148122572866E-5|-0.0049032230183184|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs net-lease REITs real estate finance companies mortgage brokers and bankers commercial and residential real estate brokers and estate agents home builders large land owners and sub dividers of unimproved land hybrid REITS and timber REITs as well as companies that have more than 25% of their assets in direct mortgage investments| 0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2023-06-30|2023-07-31|0.0564492269216|-10366514.693096|8.5833599994259E-5|-0.00050249087669349|0.056951717798294|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs net-lease REITs real estate finance companies mortgage brokers and bankers commercial and residential real estate brokers and estate agents home builders large land owners and sub dividers of unimproved land hybrid REITS and timber REITs as well as companies that have more than 25% of their assets in direct mortgage investments| 0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2023-07-31|2023-08-31|-0.034390327164383|0|0.00010320055147184|4.90401346537E-5|-0.034439367299037|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs net-lease REITs real estate finance companies mortgage brokers and bankers commercial and residential real estate brokers and estate agents home builders large land owners and sub dividers of unimproved land hybrid REITS and timber REITs as well as companies that have more than 25% of their assets in direct mortgage investments| 0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2023-08-31|2023-09-29|-0.04672463092819|-5013935.39625|0.00014385966137443|0.0005853057188367|-0.047309936647027|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs net-lease REITs real estate finance companies mortgage brokers and bankers commercial and residential real estate brokers and estate agents home builders large land owners and sub dividers of unimproved land hybrid REITS and timber REITs as well as companies that have more than 25% of their assets in direct mortgage investments| 0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2023-09-29|2023-10-31|-0.048707780598299|0|0.00067888817757158|-0.0030573909656721|-0.045650389632627|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs net-lease REITs real estate finance companies mortgage brokers and bankers commercial and residential real estate brokers and estate agents home builders large land owners and sub dividers of unimproved land hybrid REITS and timber REITs as well as companies that have more than 25% of their assets in direct mortgage investments| 0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2023-10-31|2023-11-30|0.10842115785101|-10726281.445279|0.00010234871982521|-0.0010346832326639|0.10945584108368|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs net-lease REITs real estate finance companies mortgage brokers and bankers commercial and residential real estate brokers and estate agents home builders large land owners and sub dividers of unimproved land hybrid REITS and timber REITs as well as companies that have more than 25% of their assets in direct mortgage investments| 0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2023-11-30|2023-12-29|0.087058428746621|-10718415.59789|8.4719462082078E-5|-0.0012226193831881|0.088281048129809|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs net-lease REITs real estate finance companies mortgage brokers and bankers commercial and residential real estate brokers and estate agents home builders large land owners and sub dividers of unimproved land hybrid REITS and timber REITs as well as companies that have more than 25% of their assets in direct mortgage investments| 0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2023-12-29|2024-01-31|-0.042103864841256|0|6.7345295598892E-5|-2.8151169314381E-5|-0.042075713671942|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs net-lease REITs real estate finance companies mortgage brokers and bankers commercial and residential real estate brokers and estate agents home builders large land owners and sub dividers of unimproved land hybrid REITS and timber REITs as well as companies that have more than 25% of their assets in direct mortgage investments| 0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2024-01-31|2024-02-29|-0.04828031160064|-10124863.298728|0.00011928226567201|0.00031581163566176|-0.048596123236302|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs net-lease REITs real estate finance companies mortgage brokers and bankers commercial and residential real estate brokers and estate agents home builders large land owners and sub dividers of unimproved land hybrid REITS and timber REITs as well as companies that have more than 25% of their assets in direct mortgage investments| 0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2024-02-29|2024-03-28|0.054690606076277|0|0.00010599027344439|-0.00038594673444049|0.055076552810717|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs net-lease REITs real estate finance companies mortgage brokers and bankers commercial and residential real estate brokers and estate agents home builders large land owners and sub dividers of unimproved land hybrid REITS and timber REITs as well as companies that have more than 25% of their assets in direct mortgage investments| 0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2024-03-28|2024-04-30|-0.039258452726722|-2505402.399896|0.00010292329764277|0.0004591483268152|-0.039717601053537|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs net-lease REITs real estate finance companies mortgage brokers and bankers commercial and residential real estate brokers and estate agents home builders large land owners and sub dividers of unimproved land hybrid REITS and timber REITs as well as companies that have more than 25% of their assets in direct mortgage investments| 0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2024-04-30|2024-05-31|0.0064032827620824|-13754561.805159|0.00020495532703515|0.0010506660146893|0.0053526167473932|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs net-lease REITs real estate finance companies mortgage brokers and bankers commercial and residential real estate brokers and estate agents home builders large land owners and sub dividers of unimproved land hybrid REITS and timber REITs as well as companies that have more than 25% of their assets in direct mortgage investments| 0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2024-05-31|2024-06-28|-0.033825347613158|0|0.00010674879784832|-1.197363557163E-5|-0.033813373977586|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs net-lease REITs real estate finance companies mortgage brokers and bankers commercial and residential real estate brokers and estate agents home builders large land owners and sub dividers of unimproved land hybrid REITS and timber REITs as well as companies that have more than 25% of their assets in direct mortgage investments| 0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2024-06-28|2024-07-31|0.061510940151277|-4797203.7948|7.9621905429533E-5|-0.000539197699901|0.062050137851178|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs net-lease REITs real estate finance companies mortgage brokers and bankers commercial and residential real estate brokers and estate agents home builders large land owners and sub dividers of unimproved land hybrid REITS and timber REITs as well as companies that have more than 25% of their assets in direct mortgage investments| 0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2024-07-31|2024-08-30|0.064071925820416|0|0.0001287852464795|-0.00038414658796342|0.064456072408379|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs net-lease REITs real estate finance companies mortgage brokers and bankers commercial and residential real estate brokers and estate agents home builders large land owners and sub dividers of unimproved land hybrid REITS and timber REITs as well as companies that have more than 25% of their assets in direct mortgage investments| 0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2024-08-30|2024-09-30|0.031402438211122|4128391.652124|9.4809360463424E-5|-0.00018665350890768|0.031589091720029|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs net-lease REITs real estate finance companies mortgage brokers and bankers commercial and residential real estate brokers and estate agents home builders large land owners and sub dividers of unimproved land hybrid REITS and timber REITs as well as companies that have more than 25% of their assets in direct mortgage investments| 0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2024-09-30|2024-10-31|-0.0902335602372|-5364393.708461|5.1565912421228E-5|0.00016638664449331|-0.090399946881693|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs net-lease REITs real estate finance companies mortgage brokers and bankers commercial and residential real estate brokers and estate agents home builders large land owners and sub dividers of unimproved land hybrid REITS and timber REITs as well as companies that have more than 25% of their assets in direct mortgage investments| 0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2024-10-31|2024-11-29|-0.019643167968699|-17146032.752037|7.2809704414673E-5|-0.00037710825053443|-0.019266059718165|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs net-lease REITs real estate finance companies mortgage brokers and bankers commercial and residential real estate brokers and estate agents home builders large land owners and sub dividers of unimproved land hybrid REITS and timber REITs as well as companies that have more than 25% of their assets in direct mortgage investments| 0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2024-11-29|2024-12-31|-0.057312210141829|-9332665.154968|8.9774673439839E-5|-1.4358941070029E-5|-0.057297851200759|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs net-lease REITs real estate finance companies mortgage brokers and bankers commercial and residential real estate brokers and estate agents home builders large land owners and sub dividers of unimproved land hybrid REITS and timber REITs as well as companies that have more than 25% of their assets in direct mortgage investments| 0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0013|Distribution|0.0013|United States|USD|2018-01-31|2018-02-28|-0.076255190637977|-1019064029.9735|0.0019605944760403|-0.0066128800218187|-0.069642310616158|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0013|Distribution|0.0013|United States|USD|2018-02-28|2018-03-29|0.038080919411491|-436256810.01747|0.0014424386442325|0.00080177684238184|0.037279142569109|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0013|Distribution|0.0013|United States|USD|2018-03-29|2018-04-30|0.0086115527291998|-170066800.0072|0.0012987288916356|0.0055322058371917|0.0030793468920081|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0013|Distribution|0.0013|United States|USD|2018-04-30|2018-05-31|0.0361224221726|-245838140.02207|0.00051833261546504|0.0014560818733615|0.034666340299238|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0013|Distribution|0.0013|United States|USD|2018-05-31|2018-06-29|0.041383382360648|-134883049.99251|0.00022702398260065|0.00018986449928041|0.041193517861367|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0013|Distribution|0.0013|United States|USD|2018-06-29|2018-07-31|0.0073719130114265|854449319.98443|0.00017712931095215|0.00037559578193025|0.0069963172294962|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0013|Distribution|0.0013|United States|USD|2018-07-31|2018-08-31|0.02488108305891|69909020.010455|9.4592496878179E-5|-0.00011750671601854|0.024998589774928|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0013|Distribution|0.0013|United States|USD|2018-08-31|2018-09-28|-0.026048812493848|-39899399.978292|7.2221410574044E-5|0.00018370298425336|-0.026232515478101|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0013|Distribution|0.0013|United States|USD|2018-09-28|2018-10-31|-0.029619531540463|-721201610.01503|5.7482681929871E-5|-0.00020023139446408|-0.029419300145999|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0013|Distribution|0.0013|United States|USD|2018-10-31|2018-11-30|0.047254150702427|-178682719.99629|6.6270542941758E-5|-9.2700135631934E-5|0.047346850838059|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0013|Distribution|0.0013|United States|USD|2018-11-30|2018-12-31|-0.079553199864414|-599191669.98793|6.6212463382914E-5|5.8254503805734E-5|-0.07961145436822|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0013|Distribution|0.0013|United States|USD|2018-12-31|2019-01-31|0.1175760825848|-377967649.97705|5.1100199832294E-5|1.2880811291152E-5|0.11756320177351|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0013|Distribution|0.0013|United States|USD|2019-01-31|2019-02-28|0.0073176583493283|1702164539.9768|6.945236153527E-5|9.2830164210632E-5|0.0072248281851177|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0013|Distribution|0.0013|United States|USD|2019-02-28|2019-03-29|0.041859104566614|91466459.985704|5.9332178817315E-5|7.7766543213695E-7|0.041858326901182|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0013|Distribution|0.0013|United States|USD|2019-03-29|2019-04-30|-0.00092091631173011|64122389.99294|5.4938419871903E-5|-0.00011482608113162|-0.00080609023059849|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0013|Distribution|0.0013|United States|USD|2019-04-30|2019-05-31|0.0010369858278603|-394604220.00739|5.3783853743472E-5|-0.0001202873375781|0.0011572731654384|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0013|Distribution|0.0013|United States|USD|2019-05-31|2019-06-28|0.01705317941242|-186432070.01821|6.3568601677526E-5|-0.00015369612929105|0.017206875541711|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0013|Distribution|0.0013|United States|USD|2019-06-28|2019-07-31|0.015880269621844|582355480.02684|5.1761586437772E-5|-0.00014128029501551|0.016021549916859|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0013|Distribution|0.0013|United States|USD|2019-07-31|2019-08-30|0.037674313990103|-213660560.00144|6.3788183931747E-5|-1.4628925969363E-5|0.037688942916073|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0013|Distribution|0.0013|United States|USD|2019-08-30|2019-09-30|0.01884663785208|604786210.00747|5.313066378368E-5|-8.5572671540872E-5|0.018932210523621|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0013|Distribution|0.0013|United States|USD|2019-09-30|2019-10-31|0.010722710701265|290198543.56945|5.2389392745468E-5|-0.00010985957222671|0.010832570273492|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0013|Distribution|0.0013|United States|USD|2019-10-31|2019-11-29|-0.012518565669425|320165890.0205|5.2462438202034E-5|-4.7854593395168E-5|-0.01247071107603|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0013|Distribution|0.0013|United States|USD|2019-11-29|2019-12-31|0.0079923193579129|-124978041.32878|5.8289900931179E-5|-0.00025156558171545|0.0082438849396284|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0013|Distribution|0.0013|United States|USD|2019-12-31|2020-01-31|0.011740629039207|210680063.30486|4.2238578643374E-5|-9.1428157912519E-5|0.01183205719712|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0013|Distribution|0.0013|United States|USD|2020-01-31|2020-02-28|-0.070797402320877|721524748.58204|3.94327281234E-5|-0.00011701023810532|-0.070680392082772|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0013|Distribution|0.0013|United States|USD|2020-02-28|2020-03-31|-0.19279190439967|-1599140965.5034|9.743641785109E-5|-0.00023619791287664|-0.19255570648679|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0013|Distribution|0.0013|United States|USD|2020-03-31|2020-04-30|0.088517088517088|-1450926105.4002|7.6973191904246E-5|-6.9432355211517E-5|0.0885865208723|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0013|Distribution|0.0013|United States|USD|2020-04-30|2020-05-29|0.017472411981083|-1014802589.7399|6.912224688099E-5|-9.6456851876342E-5|0.017568868832959|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0013|Distribution|0.0013|United States|USD|2020-05-29|2020-06-30|0.024241319888577|586227902.82187|7.414229221502E-5|-0.00042770327748244|0.024669023166059|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0013|Distribution|0.0013|United States|USD|2020-06-30|2020-07-31|0.03576883910387|17315073.035415|6.3321768081455E-5|-6.7678289245472E-5|0.035836517393115|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0013|Distribution|0.0013|United States|USD|2020-07-31|2020-08-31|0.0047929212240383|-352244940.00289|6.0556781496666E-5|-4.0825847742463E-5|0.0048337470717808|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0013|Distribution|0.0013|United States|USD|2020-08-31|2020-09-30|-0.026540466237371|-379568923.93959|7.9630031489392E-5|-0.00024367700313563|-0.026296789234235|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0013|Distribution|0.0013|United States|USD|2020-09-30|2020-10-30|-0.030763387770604|679635135.88084|4.3746697393523E-5|-3.0991894462655E-5|-0.030732395876141|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0013|Distribution|0.0013|United States|USD|2020-10-30|2020-11-30|0.096786833855799|-396014471.86922|0.00012737171044643|-0.00011253385117063|0.09689936770697|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0013|Distribution|0.0013|United States|USD|2020-11-30|2020-12-31|0.02768952366709|918417981.0892|4.997462538039E-5|-0.00019959209920909|0.0278891157663|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0013|Distribution|0.0013|United States|USD|2020-12-31|2021-01-29|0.00023546032493533|1008645712.1048|5.378692029109E-5|-2.6135738044023E-5|0.00026159606297935|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0013|Distribution|0.0013|United States|USD|2021-01-29|2021-02-26|0.033662900188324|570235879.44741|5.4375937294555E-5|-0.00010440558653358|0.033767305774857|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0013|Distribution|0.0013|United States|USD|2021-02-26|2021-03-31|0.05126286795546|769445752.48778|5.4218634165482E-5|-0.00021642245316594|0.051479290408626|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0013|Distribution|0.0013|United States|USD|2021-03-31|2021-04-30|0.079638304826234|-451394589.26823|5.7628189873625E-5|-0.00014738147908826|0.079785686305322|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0013|Distribution|0.0013|United States|USD|2021-04-30|2021-05-28|0.0078708375378406|1283913283.6863|4.4466608352263E-5|-3.2166860966161E-7|0.0078711592064503|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0013|Distribution|0.0013|United States|USD|2021-05-28|2021-06-30|0.026193176478049|903503953.14021|4.225955530963E-5|-0.00010648644244555|0.026299662920494|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0013|Distribution|0.0013|United States|USD|2021-06-30|2021-07-30|0.04461039599096|317605267.68282|3.7911320172554E-5|-0.00011461242371518|0.044725008414675|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0013|Distribution|0.0013|United States|USD|2021-07-30|2021-08-31|0.021540776973003|341992978.97808|4.2730405923283E-5|-6.5742355398176E-5|0.021606519328402|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0013|Distribution|0.0013|United States|USD|2021-08-31|2021-09-30|-0.056552679154679|65528957.103994|4.1440520482636E-5|-7.9870758940194E-5|-0.056472808395738|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0013|Distribution|0.0013|United States|USD|2021-09-30|2021-10-29|0.070614810449813|358637074.22794|3.8859395080024E-5|-8.0774585632944E-5|0.070695585035446|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0013|Distribution|0.0013|United States|USD|2021-10-29|2021-11-30|-0.021741124667462|963981615.97522|2.9430049751867E-5|-8.7135227550944E-5|-0.021653989439911|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0013|Distribution|0.0013|United States|USD|2021-11-30|2021-12-31|0.096969598434129|208799866.46898|6.6203513885812E-5|-0.00028134093567664|0.097250939369806|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0013|Distribution|0.0013|United States|USD|2021-12-31|2022-01-31|-0.081701319989647|935978266.57243|4.0791107048268E-5|-3.1598964708771E-5|-0.081669721024938|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0013|Distribution|0.0013|United States|USD|2022-01-31|2022-02-28|-0.036922209695603|-41342859.711682|4.1457314622436E-5|-6.6091370965305E-5|-0.036856118324638|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0013|Distribution|0.0013|United States|USD|2022-02-28|2022-03-31|0.063208340978076|-284124754.98808|4.5380370436239E-5|-0.00010378179026061|0.063312122768337|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0013|Distribution|0.0013|United States|USD|2022-03-31|2022-04-29|-0.041885782821293|259103498.87545|3.5293409831474E-5|-0.00011756913565152|-0.041768213685642|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0013|Distribution|0.0013|United States|USD|2022-04-29|2022-05-31|-0.04612421762157|-650226426.80749|4.8194032842254E-5|-5.7197083017571E-5|-0.046067020538552|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0013|Distribution|0.0013|United States|USD|2022-05-31|2022-06-30|-0.075119870061836|-1028826839.8282|4.8533349902844E-5|-0.00027054898802921|-0.074849321073807|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0013|Distribution|0.0013|United States|USD|2022-06-30|2022-07-29|0.08665568369028|-427935007.96817|6.3222647240214E-5|-0.00010377971204744|0.086759463402328|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0013|Distribution|0.0013|United States|USD|2022-07-29|2022-08-31|-0.060238528401051|-48200634.941992|5.2579348486297E-5|1.9897907481969E-5|-0.060258426308533|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0013|Distribution|0.0013|United States|USD|2022-08-31|2022-09-30|-0.12830306600658|-319333071.68565|4.572685003183E-5|1.4643624552037E-5|-0.12831770963113|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0013|Distribution|0.0013|United States|USD|2022-09-30|2022-10-31|0.034676312835225|-414129734.34771|7.25583362268E-5|-0.00037249658297164|0.035048809418197|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0013|Distribution|0.0013|United States|USD|2022-10-31|2022-11-30|0.062206148282098|292438334.30229|8.2195883874675E-5|0.00013747831822313|0.062068669963875|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0013|Distribution|0.0013|United States|USD|2022-11-30|2022-12-30|-0.050848466140297|-431381853.05447|3.5953535156915E-5|-7.754316982614E-5|-0.050770922970471|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0013|Distribution|0.0013|United States|USD|2022-12-30|2023-01-31|0.10429299054087|14857986.477001|4.121719217534E-5|-3.4970659489547E-5|0.10432796120036|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0013|Distribution|0.0013|United States|USD|2023-01-31|2023-02-28|-0.058642653195695|-244636251.4509|5.4432283086029E-5|-0.00010685716318703|-0.058535796032508|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0013|Distribution|0.0013|United States|USD|2023-02-28|2023-03-31|-0.020973921112535|-554433217.49331|6.941746558714E-5|-0.0004141414748486|-0.020559779637686|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0013|Distribution|0.0013|United States|USD|2023-03-31|2023-04-28|0.0027674166766936|-150573809.23354|4.5072534369415E-5|-0.0001191461953358|0.0028865628720294|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0013|Distribution|0.0013|United States|USD|2023-04-28|2023-05-31|-0.039836813054956|-577318910.34391|4.5992990592179E-5|-9.1616441028601E-5|-0.039745196613927|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0013|Distribution|0.0013|United States|USD|2023-05-31|2023-06-30|0.055642336858933|-7936763.009846|5.7035995758613E-5|-0.00020826582924268|0.055850602688175|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0013|Distribution|0.0013|United States|USD|2023-06-30|2023-07-31|0.020588939430213|804196082.15707|7.3618090686174E-5|-0.00019446972704638|0.02078340915726|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0013|Distribution|0.0013|United States|USD|2023-07-31|2023-08-31|-0.032840722495895|-209639178.55472|6.6576827557004E-5|-9.1674892807044E-5|-0.032749047603088|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0013|Distribution|0.0013|United States|USD|2023-08-31|2023-09-29|-0.07350679701973|-164588583.99537|6.8642993133067E-5|-0.00018775496671385|-0.073319042053016|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0013|Distribution|0.0013|United States|USD|2023-09-29|2023-10-31|-0.035681247522136|-349675493.95286|4.8044236174552E-5|-7.2697282205486E-5|-0.03560855023993|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0013|Distribution|0.0013|United States|USD|2023-10-31|2023-11-30|0.11991229272304|-453442065.65376|4.2820084964654E-5|-0.00018892895053273|0.12010122167357|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0013|Distribution|0.0013|United States|USD|2023-11-30|2023-12-29|0.093732195132939|72497526.820745|6.6951509911334E-5|-0.00027994166877022|0.094012136801709|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0013|Distribution|0.0013|United States|USD|2023-12-29|2024-01-31|-0.049377123442809|328693133.0178|6.3700662110924E-5|-1.1690285021206E-5|-0.049365433157787|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0013|Distribution|0.0013|United States|USD|2024-01-31|2024-02-29|0.019895163211818|367095006.66507|6.7547816081053E-5|-6.458593409023E-5|0.019959749145908|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0013|Distribution|0.0013|United States|USD|2024-02-29|2024-03-29|0.019268256879223|445066541.53358|5.798090391633E-5|-0.00023345703520998|0.019501713914433|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0013|Distribution|0.0013|United States|USD|2024-03-29|2024-04-30|-0.07999075251416|-265498999.2732|5.2982560597311E-5|-3.8408819729446E-5|-0.079952343694431|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0013|Distribution|0.0013|United States|USD|2024-04-30|2024-05-31|0.045734388742304|-515478951.32437|5.5524634683615E-5|-7.4060459277394E-5|0.045808449201582|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0013|Distribution|0.0013|United States|USD|2024-05-31|2024-06-28|0.019738075213265|-6731079.876366|6.7548433477169E-5|-4.7002334557514E-6|0.01974277544672|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0013|Distribution|0.0013|United States|USD|2024-06-28|2024-07-31|0.077528625954198|-25756681.385279|5.5219349842365E-5|-0.00022599452997839|0.077754620484177|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0013|Distribution|0.0013|United States|USD|2024-07-31|2024-08-30|0.052911224263892|653792669.16805|4.3613269758298E-5|-6.4667535068712E-5|0.052975891798961|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0013|Distribution|0.0013|United States|USD|2024-08-30|2024-09-30|0.032891946377407|34826807.637601|5.3716648773911E-5|-0.000151080846296|0.033043027223703|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0013|Distribution|0.0013|United States|USD|2024-09-30|2024-10-31|-0.034075746689931|61670123.332726|3.4422522121102E-5|-7.8756827193021E-5|-0.033996989862738|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0013|Distribution|0.0013|United States|USD|2024-10-31|2024-11-29|0.041759642970991|-720518157.57918|4.902859518655E-5|-0.00018189926820364|0.041941542239195|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0013|Distribution|0.0013|United States|USD|2024-11-29|2024-12-31|-0.08212675841817|138461981.96892|5.0132783539599E-5|-1.0037361296657E-5|-0.082116721056874|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2017-12-29|2018-01-31|0.053857591277053|229238999.99927|0.0030487729371497|0.0017841718344964|0.052073419442556|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index a float-adjusted market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-01-31|2018-02-28|-0.066311334064901|90545999.994417|0.0098316752515277|-0.0038274881098733|-0.062483845955027|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index a float-adjusted market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-02-28|2018-03-29|0.020085253161103|-11370999.996048|0.0069506360392472|0.011171245763396|0.0089140073977073|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index a float-adjusted market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-03-29|2018-04-30|0.0090639419907713|104266030.00718|0.0052991410649393|-0.0092441531931067|0.018308095183878|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index a float-adjusted market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-04-30|2018-05-31|-0.015841907561653|72903469.998636|0.0035190046342315|0.0009518490071436|-0.016793756568796|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index a float-adjusted market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-05-31|2018-06-29|-0.024991074540501|142980000.0055|0.0026802148706875|0.002028576114521|-0.027019650655022|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index a float-adjusted market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-06-29|2018-07-31|0.01327128576353|-16988999.999338|0.0028504592879932|0.0025653484096261|0.010705937353904|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index a float-adjusted market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-07-31|2018-08-31|-0.019050858989624|-28386709.998068|0.001707990440466|-0.0014737277624627|-0.017577131227161|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index a float-adjusted market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-08-31|2018-09-28|-0.02143438815108|44856000.002378|0.0020007867452318|0.0018247106765488|-0.023259098827629|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index a float-adjusted market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-09-28|2018-10-31|-0.0569496351664|-139013939.98733|0.0066630380669443|0.00026897172682769|-0.057218606893227|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index a float-adjusted market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-10-31|2018-11-30|0.037176825816192|-86377040.000617|0.0052671618767366|0.0023061846463381|0.034870641169854|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index a float-adjusted market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-11-30|2018-12-31|-0.020968594288613|11207999.998502|0.0084811500146215|-0.002762072549483|-0.01820652173913|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index a float-adjusted market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-12-31|2019-01-31|0.095974050753673|-82518430.014237|0.0046360734255584|0.00081263868110699|0.095161412072566|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index a float-adjusted market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-01-31|2019-02-28|-0.0116643454039|-45726089.999275|0.0024369958274075|-0.0016930645308383|-0.0099712808730614|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index a float-adjusted market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-02-28|2019-03-29|0.046327285538136|69295000.004394|0.003563623886547|0.0016079705999822|0.044719314938154|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index a float-adjusted market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-03-29|2019-04-30|-0.017676767676768|93944000.002613|0.0020181342059595|0.0017154754259912|-0.019392243102759|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index a float-adjusted market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-04-30|2019-05-31|-0.015595544130249|46102080.005646|0.0037040459477755|-0.0014603079766636|-0.014135236153585|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index a float-adjusted market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-05-31|2019-06-28|0.033306032968739|349009.999505|0.0026905477934407|0.00031046760948661|0.032995565359252|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index a float-adjusted market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-06-28|2019-07-31|-0.015778758059043|-273593540.00009|0.0032171087505843|-0.006681175925004|-0.0090975821340392|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index a float-adjusted market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-07-31|2019-08-30|-0.0025857610756766|-45619000.008661|0.0045647061919928|0.0055403051899245|-0.0081260662656011|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index a float-adjusted market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-08-30|2019-09-30|0.020145596748453|93782990.003662|0.0018239800765192|0.0017008404908145|0.018444756257638|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index a float-adjusted market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-09-30|2019-10-31|0.037372013651877|36097646.49347|0.0025731596965099|-0.0012937937746247|0.038665807426502|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index a float-adjusted market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-10-31|2019-11-29|-0.0062510281296267|36618030.015604|0.0010748298589748|0.00080915457934387|-0.0070601827089705|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index a float-adjusted market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-11-29|2019-12-31|0.03716634171967|75929501.275096|0.0021981986089109|-0.00043250338170699|0.037598845101377|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index a float-adjusted market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-12-31|2020-01-31|-0.021215207060421|-63876454.502525|0.0037322860808581|-0.0044571706786616|-0.016758036381759|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index a float-adjusted market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-01-31|2020-02-28|-0.056528524362754|-27014789.497312|0.0059294367593796|0.012807681259329|-0.069336205622083|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index a float-adjusted market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-02-28|2020-03-31|-0.21779084727072|-25424238.053695|0.019775757235874|-0.0080146025468988|-0.20977624472382|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index a float-adjusted market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-03-31|2020-04-30|0.06156015037594|69399610.659625|0.0090079064477835|-0.0013311252544088|0.062891275630349|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index a float-adjusted market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-04-30|2020-05-29|0.012837538733953|-123159276.79961|0.0083199742492534|0.0088388356106418|0.0039987031233113|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index a float-adjusted market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-05-29|2020-06-30|0.024912587412587|-56538287.368276|0.010746142196374|0.0025767424179695|0.022335844994618|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index a float-adjusted market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-06-30|2020-07-31|0.015565031982943|-13833461.632946|0.0068935274943035|-0.005414173071019|0.020979205053962|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index a float-adjusted market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-07-31|2020-08-31|0.046609279865631|-63145261.850234|0.0046733205772348|-0.001164458758135|0.047773738623766|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index a float-adjusted market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-08-31|2020-09-30|-0.022668004012036|-169048418.46137|0.0079974525565107|0.0057522715785151|-0.028420275590551|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index a float-adjusted market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-09-30|2020-10-30|-0.03448275862069|-14094103.443085|0.0053364538345165|-0.0011029941531703|-0.033379764467519|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index a float-adjusted market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-10-30|2020-11-30|0.12776360544218|-101612911.08831|0.0045007921913702|-0.0060692868469733|0.13383289228915|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index a float-adjusted market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-11-30|2020-12-31|0.034307919433047|210318777.3746|0.0031552978245975|0.0033893752389391|0.030918544194107|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index a float-adjusted market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-12-31|2021-01-29|-0.02263109475621|32707377.86278|0.005381081534083|-0.0030179775033911|-0.019613117252819|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index a float-adjusted market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2021-01-29|2021-02-26|0.032191265060241|0|0.0061101042778351|0.0022401927661261|0.029951072294115|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index a float-adjusted market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2021-02-26|2021-03-31|0.017143899325187|-38988557.461048|0.0058165798024583|0.0024928604333383|0.014651038891849|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index a float-adjusted market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2021-03-31|2021-04-30|0.026537564999103|-198306746.55836|0.0044385277379233|-0.0015100415467967|0.0280476065459|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index a float-adjusted market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2021-04-30|2021-05-28|0.027947598253275|-11607706.081138|0.0047616192504063|0.0014100370700446|0.026537561183231|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index a float-adjusted market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2021-05-28|2021-06-30|-0.0096856414613425|47481.852331|0.0042436552292418|-0.00052255088771631|-0.0091630905736261|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index a float-adjusted market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2021-06-30|2021-07-30|0.00068634179821547|-15249109.804338|0.0042346921327937|0.00077003256084758|-8.369076263211E-5|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index a float-adjusted market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2021-07-30|2021-08-31|0.017661179698217|180150.155116|0.0024293094934845|-0.00064770691223284|0.01830888661045|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index a float-adjusted market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2021-08-31|2021-09-30|-0.044788353918341|109792892.89829|0.0028291016611131|-0.0024795551676728|-0.042308798750668|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index a float-adjusted market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2021-09-30|2021-10-29|0.022994652406417|-59958152.951186|0.003272108992783|0.0062804249298577|0.016714227476559|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index a float-adjusted market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2021-10-29|2021-11-30|-0.035372016030667|128409.494112|0.0031173438217818|0.0011788639760855|-0.036550880006753|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index a float-adjusted market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2021-11-30|2021-12-31|0.02626912390485|-16579190.137346|0.0051502902290597|-0.0014173876823052|0.027686511587155|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index a float-adjusted market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2021-12-31|2022-01-31|-0.023398328690808|142220687.12294|0.0051948186467014|0.0052687074147379|-0.028667036105546|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index a float-adjusted market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2022-01-31|2022-02-28|-0.019395322304621|105880.280524|0.0064489696082716|-0.0058566042039908|-0.01353871810063|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index a float-adjusted market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2022-02-28|2022-03-31|0.0069808027923211|20435925.268316|0.0070969761052162|-0.0062098725346652|0.013190675326986|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index a float-adjusted market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2022-03-31|2022-04-29|-0.050760085687518|18058.433534|0.0056559174881962|0.0071336112103282|-0.057893696897846|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index a float-adjusted market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2022-04-29|2022-05-31|-0.016554261189454|21294.886444|0.0069126749593508|0.0070521892206872|-0.023606450410142|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index a float-adjusted market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2022-05-31|2022-06-30|-0.083956774729842|-5286219.475691|0.0062095042603684|0.0042553544379186|-0.088212129167761|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index a float-adjusted market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2022-06-30|2022-07-29|0.042876588021779|8760358.80493|0.0059808689145884|0.00036683747862743|0.042509750543151|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index a float-adjusted market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2022-07-29|2022-08-31|-0.057863824233196|-21920000.00085|0.0050138720024234|-0.0093038021376322|-0.048560022095563|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index a float-adjusted market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2022-08-31|2022-09-30|-0.12168090510275|-13478118.42908|0.008088449127659|0.0061263416182827|-0.12780724672103|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index a float-adjusted market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2022-09-30|2022-10-31|-0.0015772870662461|-33637145.673994|0.0097904902640201|0.014307735626643|-0.01588502269289|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index a float-adjusted market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2022-10-31|2022-11-30|0.11242759347025|39391.372032|0.0087955943569704|0.0013745573441906|0.11105303612606|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index a float-adjusted market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2022-11-30|2022-12-30|-0.011922660116855|12675354.006007|0.0061271799035365|-0.015160338950183|0.0032376788333288|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index a float-adjusted market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2022-12-30|2023-01-31|0.0611900746808|-41780817.890679|0.0049910806928633|0.0040101772901669|0.057179897390633|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index a float-adjusted market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2023-01-31|2023-02-28|-0.050624290578888|10329.19888|0.0050120339861166|-0.0052515768261807|-0.045372713752707|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index a float-adjusted market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2023-02-28|2023-03-31|-0.02725968436155|-8201712.79821|0.0054569790207769|0.0059479246905988|-0.033207609052148|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index a float-adjusted market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2023-03-31|2023-04-28|0.034169124877089|-8287972.001278|0.0037589205737504|0.001517102147889|0.0326520227292|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index a float-adjusted market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2023-04-28|2023-05-31|-0.061088661754219|-24710346.015796|0.0037560403912439|0.00031628787346376|-0.061404949627683|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index a float-adjusted market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2023-05-31|2023-06-30|0.015696202531646|-35858164.040496|0.00336314957793|0.0013459035670837|0.014350298964562|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index a float-adjusted market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2023-06-30|2023-07-31|0.054087736789631|8625531.29941|0.0025980795362517|-0.003795346857607|0.057883083647238|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index a float-adjusted market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2023-07-31|2023-08-31|-0.037361078269094|1066602.187468|0.0049457522463981|-0.001264312843707|-0.036096765425387|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index a float-adjusted market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2023-08-31|2023-09-29|-0.039793662490789|-48564754.161787|0.0031747686772465|-0.0010479628686577|-0.038745699622131|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index a float-adjusted market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2023-09-29|2023-10-31|-0.045280122793553|-15718000.000647|0.0040285266804929|0.0073190323343509|-0.052599155127904|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index a float-adjusted market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2023-10-31|2023-11-30|0.097266881028939|-12948931.322545|0.0042575199002966|-0.0055973394386259|0.10286422046756|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index a float-adjusted market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2023-11-30|2023-12-29|0.078583687045449|4138804.799787|0.0067195786800493|-0.00070429341332101|0.07928798045877|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index a float-adjusted market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2023-12-29|2024-01-31|-0.041382553491653|-8004751.362134|0.0039251595952031|-0.0073043557340504|-0.034078197757603|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index a float-adjusted market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2024-01-31|2024-02-29|-0.011282805984793|5714011.970854|0.0046914130320204|0.0081618628902711|-0.019444668875064|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index a float-adjusted market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2024-02-29|2024-03-29|0.04738278342843|-12225474.603705|0.00440874444902|-0.0008195841180561|0.048202367546486|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index a float-adjusted market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2024-03-29|2024-04-30|-0.032212221695879|-73319073.192175|0.0059203091739736|-0.0048565985955749|-0.027355623100304|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index a float-adjusted market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2024-04-30|2024-05-31|0.021781693587861|-16539671.494536|0.0044217588320574|0.011706262553378|0.010075431034483|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index a float-adjusted market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2024-05-31|2024-06-28|-0.030419161676647|-37348772.229093|0.0031716566048922|-0.0044683428789723|-0.025950818797674|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index a float-adjusted market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2024-06-28|2024-07-31|0.056571146245059|-12726907.507701|0.0054320827298603|0.00079501744245257|0.055776128802607|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index a float-adjusted market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2024-07-31|2024-08-30|0.046527940144961|-25018517.400445|0.0074327221049443|-0.0021001007285278|0.048628040873489|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index a float-adjusted market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2024-08-30|2024-09-30|0.05183199285076|-143202153.50668|0.0073541365491812|-0.0023811498791888|0.054213142729948|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index a float-adjusted market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2024-09-30|2024-10-31|-0.072005097706032|-22709587.56855|0.0040954861882779|0.0027163099186013|-0.074721407624634|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index a float-adjusted market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2024-10-31|2024-11-29|-0.0064087891966125|-8477407.222673|0.0036354446484246|0.0045445576593713|-0.010953346855984|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index a float-adjusted market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2024-11-29|2024-12-31|-0.04452546844602|-57089106.2712|0.0057505845154397|-0.0047643937946665|-0.039761074651354|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index a float-adjusted market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund ETF - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0052|Capitalization|0.0052|United States|USD|2017-12-29|2018-01-31|0.10904905349734|64118425.006038|3.7366867604801E-5|-0.00046235104060927|0.10951140453795|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.| 0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund ETF - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0052|Capitalization|0.0052|United States|USD|2018-01-31|2018-02-28|0.010589539371048|65917830.001232|2.806222367734E-5|-0.00034353587001687|0.010933075241065|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.| 0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund ETF - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0052|Capitalization|0.0052|United States|USD|2018-02-28|2018-03-29|-0.020537099131701|869201599.9788|4.2245683610421E-5|-0.0004853297536426|-0.020051769378058|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.| 0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund ETF - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0052|Capitalization|0.0052|United States|USD|2018-03-29|2018-04-30|0.026776826597651|25445314.992749|3.2243519739759E-5|-0.00039738142434902|0.027174208022|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.| 0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund ETF - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0052|Capitalization|0.0052|United States|USD|2018-04-30|2018-05-31|0.085151074486993|493791179.9997|4.1687345100223E-5|-0.00050282247469762|0.085653896961691|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.| 0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund ETF - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0052|Capitalization|0.0052|United States|USD|2018-05-31|2018-06-29|0.024791542584872|304607000.03446|3.6064628247291E-5|-0.00040395369988741|0.025195496284759|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.| 0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund ETF - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0052|Capitalization|0.0052|United States|USD|2018-06-29|2018-07-31|-0.015982564475118|325537785.00241|3.2104397884365E-5|-0.0003949016750358|-0.015587662800082|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.| 0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund ETF - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0052|Capitalization|0.0052|United States|USD|2018-07-31|2018-08-31|0.075586563307494|224250999.9942|2.5115175889786E-5|-0.00051542042397927|0.076101983731473|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.| 0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund ETF - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0052|Capitalization|0.0052|United States|USD|2018-08-31|2018-09-28|-0.028129937771213|-78345500.004513|2.668843316066E-5|-0.00038867694061811|-0.027741260830595|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.| 0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund ETF - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0052|Capitalization|0.0052|United States|USD|2018-09-28|2018-10-31|-0.10996539303623|-538560999.99551|4.1287457116486E-5|-0.00044370534512918|-0.1095216876911|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.| 0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund ETF - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0052|Capitalization|0.0052|United States|USD|2018-10-31|2018-11-30|0.0024599269957149|-245809955.02097|3.5158519151035E-5|-0.00040436426474574|0.0028642912604607|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.| 0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund ETF - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0052|Capitalization|0.0052|United States|USD|2018-11-30|2018-12-31|-0.076624713053115|-94067224.989231|4.570403259403E-5|-0.00045603047710979|-0.076168682576005|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.| 0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund ETF - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0052|Capitalization|0.0052|United States|USD|2018-12-31|2019-01-31|0.1340908701243|-66778999.98445|0.00011272115004863|-0.0019950985127883|0.13608596863709|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.| 0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund ETF - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0052|Capitalization|0.0052|United States|USD|2019-01-31|2019-02-28|0.035514699712832|26364155.009555|3.1452872348725E-5|-0.00045192378514395|0.035966623497975|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.| 0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund ETF - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0052|Capitalization|0.0052|United States|USD|2019-02-28|2019-03-29|0.013869625520111|93693000.002378|4.3889559147877E-5|-0.00051442385088344|0.014384049370994|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.| 0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund ETF - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0052|Capitalization|0.0052|United States|USD|2019-03-29|2019-04-30|0.063215494276046|324267880.01881|3.9242055604901E-5|-0.00044667969125727|0.063662173967303|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.| 0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund ETF - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0052|Capitalization|0.0052|United States|USD|2019-04-30|2019-05-31|-0.065687004808018|-50888430.004466|3.4326993016465E-5|-0.00040871779474515|-0.065278287013273|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.| 0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund ETF - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0052|Capitalization|0.0052|United States|USD|2019-05-31|2019-06-28|0.041458288033631|-56891499.998335|3.3159858835806E-5|-0.00046595962068269|0.041924247654313|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.| 0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund ETF - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0052|Capitalization|0.0052|United States|USD|2019-06-28|2019-07-31|0.017259377827267|-171765450.00207|2.6111084860949E-5|-0.00046492419363453|0.017724302020902|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.| 0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund ETF - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0052|Capitalization|0.0052|United States|USD|2019-07-31|2019-08-30|-0.060751180132722|-251599000.00631|6.7185691503741E-5|-0.00039576530946781|-0.060355414823254|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.| 0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund ETF - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0052|Capitalization|0.0052|United States|USD|2019-08-30|2019-09-30|-0.019375045524073|139562999.99879|3.0900494613705E-5|-0.00051009213531024|-0.018864953388763|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.| 0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund ETF - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0052|Capitalization|0.0052|United States|USD|2019-09-30|2019-10-31|-0.0064621555373988|-258612504.19227|3.510342404756E-5|-0.00047557318577934|-0.0059865823516195|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.| 0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund ETF - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0052|Capitalization|0.0052|United States|USD|2019-10-31|2019-11-29|0.029156698564593|-126673499.99563|4.1719395809821E-5|-0.0004559473592277|0.029612645923821|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.| 0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund ETF - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0052|Capitalization|0.0052|United States|USD|2019-11-29|2019-12-31|0.010605840476536|-68497231.139329|4.093493936325E-5|-0.00046571691208169|0.011071557388618|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.| 0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund ETF - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0052|Capitalization|0.0052|United States|USD|2019-12-31|2020-01-31|0.039246693502013|-28932500.001046|2.7091671637155E-5|-0.0005063814285784|0.039753074930591|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.| 0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund ETF - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0052|Capitalization|0.0052|United States|USD|2020-01-31|2020-02-28|-0.050421911744363|-109658500.00222|3.4239768412894E-5|-0.000433845630633|-0.04998806611373|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.| 0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund ETF - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0052|Capitalization|0.0052|United States|USD|2020-02-28|2020-03-31|-0.099206060164615|-180198500.02318|0.0001232237389357|-0.00073703292115113|-0.098469027243464|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.| 0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund ETF - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0052|Capitalization|0.0052|United States|USD|2020-03-31|2020-04-30|0.19535861567074|364056999.99763|5.8396900639494E-5|-0.00044728532901957|0.19580590099976|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.| 0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund ETF - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0052|Capitalization|0.0052|United States|USD|2020-04-30|2020-05-29|0.1038354867077|-625358999.99088|3.6443099404801E-5|-0.00045255803711006|0.10428804474481|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.| 0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund ETF - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0052|Capitalization|0.0052|United States|USD|2020-05-29|2020-06-30|0.044981002573845|184377499.99992|7.3768504796184E-5|-0.00069537180623306|0.045676374380078|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.| 0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund ETF - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0052|Capitalization|0.0052|United States|USD|2020-06-30|2020-07-31|0.078348580811635|11344999.993837|3.5897736752275E-5|-0.00060044730425931|0.078949028115894|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.| 0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund ETF - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0052|Capitalization|0.0052|United States|USD|2020-07-31|2020-08-31|0.079889058081357|-120763499.98622|2.4114679725662E-5|-0.00044950489650053|0.080338562977858|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.| 0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund ETF - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0052|Capitalization|0.0052|United States|USD|2020-08-31|2020-09-30|-0.051820516694365|89674500.006909|0.00013176273330305|-0.00020272641192789|-0.051617790282437|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.| 0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund ETF - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0052|Capitalization|0.0052|United States|USD|2020-09-30|2020-10-30|-0.007595071170597|-157330000.00163|7.3528634004108E-5|-0.00040657276804101|-0.007188498402556|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.| 0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund ETF - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0052|Capitalization|0.0052|United States|USD|2020-10-30|2020-11-30|0.10896440995451|-46005500.01488|2.5587539052634E-5|-0.00043680829626665|0.10940121825078|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.| 0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund ETF - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0052|Capitalization|0.0052|United States|USD|2020-11-30|2020-12-30|0.026929202258578|-76061000.01668|2.7318773932509E-5|-0.00043045131703115|0.02735965357561|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.| 0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund ETF - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0052|Capitalization|0.0052|United States|USD|2020-12-30|2021-01-29|0.015508247568025|-787319000.00426|1.7101621312324E-5|-0.00046432478248445|0.015972572350509|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.| 0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund ETF - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0052|Capitalization|0.0052|United States|USD|2021-01-29|2021-02-26|0.036836503308807|-446136499.99925|1.7943216343955E-5|-0.00039278783596196|0.037229291144769|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.| 0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund ETF - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0052|Capitalization|0.0052|United States|USD|2021-02-26|2021-03-31|-0.027092166927025|-369825500.0118|3.2026910359851E-5|-0.00044272431662386|-0.026649442610401|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.| 0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund ETF - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0052|Capitalization|0.0052|United States|USD|2021-03-31|2021-04-30|0.049775208734746|-68466000.005819|2.1902923729962E-5|-0.00047056397465197|0.050245772709398|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.| 0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund ETF - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0052|Capitalization|0.0052|United States|USD|2021-04-30|2021-05-28|-0.013634575886029|-173155499.99057|2.1968043162887E-5|-0.00035191448624785|-0.013282661399781|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.| 0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund ETF - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0052|Capitalization|0.0052|United States|USD|2021-05-28|2021-06-30|0.084666164547428|61792999.993913|2.7060174305194E-5|-0.00037159206472209|0.08503775661215|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.| 0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund ETF - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0052|Capitalization|0.0052|United States|USD|2021-06-30|2021-07-30|-0.012498978841598|135942500.01919|2.573851443828E-5|-0.00045973984040886|-0.012039239001189|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.| 0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund ETF - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0052|Capitalization|0.0052|United States|USD|2021-07-30|2021-08-31|0.031684315023164|-11074999.997922|2.8028523018194E-5|-0.00040446452355785|0.032088779546721|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.| 0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund ETF - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0052|Capitalization|0.0052|United States|USD|2021-08-31|2021-09-30|-0.054366129420255|-8322500.014108|2.6704290220273E-5|-0.00038113477931179|-0.053984994640943|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.| 0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund ETF - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0052|Capitalization|0.0052|United States|USD|2021-09-30|2021-10-29|0.036250317985246|37035999.992024|2.609439028957E-5|-0.00049432757485193|0.036744645560097|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.| 0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund ETF - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0052|Capitalization|0.0052|United States|USD|2021-10-29|2021-11-30|-0.059993752301461|10052351.042597|1.9790072855657E-5|-0.00042196278728454|-0.059571789514176|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.| 0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund ETF - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0052|Capitalization|0.0052|United States|USD|2021-11-30|2021-12-31|-0.016240748238604|-162425382.57481|1.4941135126528E-5|-0.00046482766669236|-0.015775920571912|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.| 0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund ETF - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0052|Capitalization|0.0052|United States|USD|2021-12-31|2022-01-31|-0.12148064161836|-406736465.38771|1.3143106183667E-5|-0.00034379712689715|-0.12113684449146|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.| 0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund ETF - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0052|Capitalization|0.0052|United States|USD|2022-01-31|2022-02-28|-0.054588185483502|-707537928.21414|1.7727105884719E-5|-0.00038976962914831|-0.054198415854353|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.| 0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund ETF - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0052|Capitalization|0.0052|United States|USD|2022-02-28|2022-03-31|-0.00081209713902116|-184473507.53113|1.971223592178E-5|-0.00052801914256649|-0.00028407799645467|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.| 0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund ETF - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0052|Capitalization|0.0052|United States|USD|2022-03-31|2022-04-29|-0.17451792487925|-850784245.80336|1.364945099063E-5|-0.00036272875290608|-0.17415519612635|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.| 0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund ETF - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0052|Capitalization|0.0052|United States|USD|2022-04-29|2022-05-31|-0.097227904660081|-22565624.05922|1.8521054051199E-5|-0.00044438758670906|-0.096783517073372|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.| 0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund ETF - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0052|Capitalization|0.0052|United States|USD|2022-05-31|2022-06-30|-0.091217806750878|4955625.055856|1.770226589428E-5|-0.00042923532230708|-0.090788571428571|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.| 0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund ETF - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0052|Capitalization|0.0052|United States|USD|2022-06-30|2022-07-29|0.11644981289581|-167242871.81329|2.1861174586199E-5|-0.00051601411073952|0.11696582700655|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.| 0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund ETF - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0052|Capitalization|0.0052|United States|USD|2022-07-29|2022-08-31|-0.020129147801919|-242750801.57728|1.6708737539514E-5|-0.00047305441296818|-0.019656093388951|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.| 0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund ETF - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0052|Capitalization|0.0052|United States|USD|2022-08-31|2022-09-30|-0.091968466429458|86227796.714903|2.1273241079983E-5|-0.0004262844777011|-0.091542181951757|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.| 0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund ETF - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0052|Capitalization|0.0052|United States|USD|2022-09-30|2022-10-31|0.02102763826019|235983381.58067|6.6811412228646E-5|-9.9478242211362E-5|0.021127116502401|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.| 0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund ETF - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0052|Capitalization|0.0052|United States|USD|2022-10-31|2022-11-30|0.028028611023412|-145505852.92675|3.724970754909E-5|-0.00030051501397548|0.028329126037387|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.| 0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund ETF - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0052|Capitalization|0.0052|United States|USD|2022-11-30|2022-12-30|-0.07025926458282|-243138399.03069|2.5567784161325E-5|-0.00043286789443993|-0.06982639668838|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.| 0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund ETF - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0052|Capitalization|0.0052|United States|USD|2022-12-30|2023-01-31|0.14735646379641|-26668663.333084|1.97311603382E-5|-0.00050292144524862|0.14785938524166|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.| 0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund ETF - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0052|Capitalization|0.0052|United States|USD|2023-01-31|2023-02-28|-0.030928592157928|-11629664.378476|1.7342090547805E-5|-0.00040835052056398|-0.030520241637364|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.| 0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund ETF - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0052|Capitalization|0.0052|United States|USD|2023-02-28|2023-03-31|0.079912100399579|-142886253.15824|2.0690793025419E-5|-0.00051880714130255|0.080430907540882|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.| 0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund ETF - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0052|Capitalization|0.0052|United States|USD|2023-03-31|2023-04-28|-0.037558560877967|12908365.578814|1.7168064297465E-5|-0.00038709295647046|-0.037171467921497|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.| 0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund ETF - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0052|Capitalization|0.0052|United States|USD|2023-04-28|2023-05-31|0.097769641506618|-28201473.817938|1.2867588368696E-5|-0.00043785927564521|0.098207500782263|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.| 0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund ETF - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0052|Capitalization|0.0052|United States|USD|2023-05-31|2023-06-30|0.043456620701119|885656804.06235|1.9694178467568E-5|-0.00051656935640828|0.043973190057527|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.| 0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund ETF - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0052|Capitalization|0.0052|United States|USD|2023-06-30|2023-07-31|0.06562977395407|368355152.70854|1.2824405845843E-5|-0.00043039889666756|0.066060172850737|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.| 0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund ETF - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0052|Capitalization|0.0052|United States|USD|2023-07-31|2023-08-31|-0.023644975149441|16746374.029445|1.1068687992618E-5|-0.0004090069434623|-0.023235968205978|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.| 0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund ETF - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0052|Capitalization|0.0052|United States|USD|2023-08-31|2023-09-29|-0.058599696364922|-33559504.862759|1.7571154034067E-5|-0.00042591138701309|-0.058173784977909|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.| 0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund ETF - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0052|Capitalization|0.0052|United States|USD|2023-09-29|2023-10-31|-0.042487923745205|-506422722.86879|1.6539492934342E-5|-0.00038670589757514|-0.04210121784763|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.| 0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund ETF - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0052|Capitalization|0.0052|United States|USD|2023-10-31|2023-11-30|0.12211843794006|-40645592.64322|1.4135312015348E-5|-0.00048130750844564|0.12259974544851|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.| 0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund ETF - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0052|Capitalization|0.0052|United States|USD|2023-11-30|2023-12-29|0.087173614858465|88866342.724665|3.6841030489929E-5|-0.00040926045270229|0.087582875311168|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.| 0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund ETF - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0052|Capitalization|0.0052|United States|USD|2023-12-29|2024-01-31|0.026236427331653|13074303.626097|1.3901609836266E-5|-0.00044821794952736|0.02668464528118|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.| 0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund ETF - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0052|Capitalization|0.0052|United States|USD|2024-01-31|2024-02-29|0.059440707887132|-119229415.23047|1.4057557898825E-5|-0.00041051937756881|0.059851227264701|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.| 0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund ETF - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0052|Capitalization|0.0052|United States|USD|2024-02-29|2024-03-28|0.011546669091896|-22155362.345295|5.1830439900188E-5|-0.0002307777742201|0.011777446866116|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.| 0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund ETF - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0052|Capitalization|0.0052|United States|USD|2024-03-28|2024-04-30|-0.048743060467306|-304363817.02796|7.0285868802262E-5|0.00011348838924238|-0.048856548856549|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.| 0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund ETF - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0052|Capitalization|0.0052|United States|USD|2024-04-30|2024-05-31|-0.007070647724971|-61224219.479079|9.2343056116179E-5|-0.0010218461234993|-0.0060488016014716|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.| 0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund ETF - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0052|Capitalization|0.0052|United States|USD|2024-05-31|2024-06-28|0.057541137948257|-18560414.309638|8.9942549870205E-5|-0.00010343616775026|0.057644574116008|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.| 0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund ETF - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0052|Capitalization|0.0052|United States|USD|2024-06-28|2024-07-31|-0.029045684946518|-206585482.21212|1.7651107861697E-5|-0.0003789702446619|-0.028666714701856|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.| 0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund ETF - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0052|Capitalization|0.0052|United States|USD|2024-07-31|2024-08-30|0.020501996189856|-65625245.974381|1.4927516547722E-5|-0.00045894313150981|0.020960939321366|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.| 0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund ETF - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0052|Capitalization|0.0052|United States|USD|2024-08-30|2024-09-30|0.043725456164956|-188925604.8378|2.7422362695507E-5|-0.00033540906795937|0.044060865232915|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.| 0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund ETF - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0052|Capitalization|0.0052|United States|USD|2024-09-30|2024-10-31|0.036095227006335|106614418.83563|2.1409118355384E-5|-0.00055888030162126|0.036654107307956|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.| 0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund ETF - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0052|Capitalization|0.0052|United States|USD|2024-10-31|2024-11-29|0.10279486265953|-27053445.27226|1.3481482949198E-5|-0.00045996107747882|0.10325482373701|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.| 0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund ETF - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0052|Capitalization|0.0052|United States|USD|2024-11-29|2024-12-31|0.0054182019106616|85502024.238209|1.2279772491021E-5|-0.00042309221414388|0.0058412941248054|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.| 0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ Emerging Markets Internet UCITS ETF Acc - USD||Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet ESG-Screened Index|HANetf|0.0086|Capitalization|0.0086|Ireland|USD|2024-05-31|2024-06-28|-0.0082642047524381|10004873.50095|0.00021690479937079|0.015464608806884|-0.023728813559322|EMQQ Emerging Markets Internet UCITS ETF (EMQQ) seeks to provide exposure to the growth of online consumption in the developing world as middle classes expand and affordable smartphones provide unprecedentedly large swaths of the population with access to the internet for the first time. The emerging markets ETF tracks an index of leading internet and Ecommerce companies that serve emerging markets including search engines online retailers social networks online video online gaming e-payment systems and online travel.| 0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ Emerging Markets Internet UCITS ETF Acc - USD||Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet ESG-Screened Index|HANetf|0.0086|Capitalization|0.0086|Ireland|USD|2024-06-28|2024-07-31|-0.011009309110754|0|0.00022580258431696|-0.00079296295690804|-0.010216346153846|EMQQ Emerging Markets Internet UCITS ETF (EMQQ) seeks to provide exposure to the growth of online consumption in the developing world as middle classes expand and affordable smartphones provide unprecedentedly large swaths of the population with access to the internet for the first time. The emerging markets ETF tracks an index of leading internet and Ecommerce companies that serve emerging markets including search engines online retailers social networks online video online gaming e-payment systems and online travel.| 0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ Emerging Markets Internet UCITS ETF Acc - USD||Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet ESG-Screened Index|HANetf|0.0086|Capitalization|0.0086|Ireland|USD|2024-07-31|2024-08-30|0.045493134112953|-5585377.496556|0.00047632245122304|-0.00388958193643|0.049382716049383|EMQQ Emerging Markets Internet UCITS ETF (EMQQ) seeks to provide exposure to the growth of online consumption in the developing world as middle classes expand and affordable smartphones provide unprecedentedly large swaths of the population with access to the internet for the first time. The emerging markets ETF tracks an index of leading internet and Ecommerce companies that serve emerging markets including search engines online retailers social networks online video online gaming e-payment systems and online travel.| 0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ Emerging Markets Internet UCITS ETF Acc - USD||Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet ESG-Screened Index|HANetf|0.0086|Capitalization|0.0086|Ireland|USD|2024-08-30|2024-09-30|0.14618203225708|-7828924.003536|0.00027653804343111|-0.0020018314523359|0.14818386370942|EMQQ Emerging Markets Internet UCITS ETF (EMQQ) seeks to provide exposure to the growth of online consumption in the developing world as middle classes expand and affordable smartphones provide unprecedentedly large swaths of the population with access to the internet for the first time. The emerging markets ETF tracks an index of leading internet and Ecommerce companies that serve emerging markets including search engines online retailers social networks online video online gaming e-payment systems and online travel.| 0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ Emerging Markets Internet UCITS ETF Acc - USD||Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet ESG-Screened Index|HANetf|0.0086|Capitalization|0.0086|Ireland|USD|2024-09-30|2024-10-31|-0.035076999371253|-8912465.497511|0.0017892352717429|0.0096038516925768|-0.04468085106383|EMQQ Emerging Markets Internet UCITS ETF (EMQQ) seeks to provide exposure to the growth of online consumption in the developing world as middle classes expand and affordable smartphones provide unprecedentedly large swaths of the population with access to the internet for the first time. The emerging markets ETF tracks an index of leading internet and Ecommerce companies that serve emerging markets including search engines online retailers social networks online video online gaming e-payment systems and online travel.| 0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ Emerging Markets Internet UCITS ETF Acc - USD||Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet ESG-Screened Index|HANetf|0.0086|Capitalization|0.0086|Ireland|USD|2024-10-31|2024-11-29|-0.026568895578275|0|0.00083373713830448|-0.0036524731190089|-0.022916422459266|EMQQ Emerging Markets Internet UCITS ETF (EMQQ) seeks to provide exposure to the growth of online consumption in the developing world as middle classes expand and affordable smartphones provide unprecedentedly large swaths of the population with access to the internet for the first time. The emerging markets ETF tracks an index of leading internet and Ecommerce companies that serve emerging markets including search engines online retailers social networks online video online gaming e-payment systems and online travel.| 0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ Emerging Markets Internet UCITS ETF Acc - USD||Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet ESG-Screened Index|HANetf|0.0086|Capitalization|0.0086|Ireland|USD|2024-11-29|2024-12-31|-0.056426598282218|-3749666.998272|0.00026198715027492|-0.0016608373800524|-0.054765760902165|EMQQ Emerging Markets Internet UCITS ETF (EMQQ) seeks to provide exposure to the growth of online consumption in the developing world as middle classes expand and affordable smartphones provide unprecedentedly large swaths of the population with access to the internet for the first time. The emerging markets ETF tracks an index of leading internet and Ecommerce companies that serve emerging markets including search engines online retailers social networks online video online gaming e-payment systems and online travel.| 0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0069|Distribution|0.0069|United States|USD|2017-12-29|2018-01-31|0.0035298622356592|10315344.004674|7.007862655442E-5|0.00024011801327248|0.0032897442223867|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.| 0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0069|Distribution|0.0069|United States|USD|2018-01-31|2018-02-28|-0.028711899301678|-51246080.008393|6.2824754005779E-5|0.00079871632255383|-0.029510615624231|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.| 0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0069|Distribution|0.0069|United States|USD|2018-02-28|2018-03-29|0.0011457612970018|-5914695.999555|0.00057577847775173|0.002074893825087|-0.00092913252808519|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.| 0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0069|Distribution|0.0069|United States|USD|2018-03-29|2018-04-30|0.012462243367299|0|0.00030949058133161|3.4106742341222E-5|0.012428136624958|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.| 0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0069|Distribution|0.0069|United States|USD|2018-04-30|2018-05-31|0.025889353593747|19526935.998768|7.3441581767951E-5|2.088458048076E-6|0.025887265135699|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.| 0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0069|Distribution|0.0069|United States|USD|2018-05-31|2018-06-29|-0.08729699631278|-22570832.000838|0.00027681249399343|0.00053369151790765|-0.087830687830688|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.| 0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0069|Distribution|0.0069|United States|USD|2018-06-29|2018-07-31|-0.017332292820895|-12881128.008417|4.9262941460827E-5|0.00069376464831749|-0.018026057469213|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.| 0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0069|Distribution|0.0069|United States|USD|2018-07-31|2018-08-31|-0.038062101554513|-8842311.999337|8.1357085700037E-5|0.00056021760215704|-0.03862231915667|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.| 0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0069|Distribution|0.0069|United States|USD|2018-08-31|2018-09-28|-0.051924357559227|-6856207.985617|0.00022209523109707|0.0016723907156573|-0.053596748274884|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.| 0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0069|Distribution|0.0069|United States|USD|2018-09-28|2018-10-31|-0.10435008515429|-10479903.996165|0.0028144113534091|-0.0057683831966373|-0.098581701957651|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.| 0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0069|Distribution|0.0069|United States|USD|2018-10-31|2018-11-30|0.12739031412488|-8033191.998202|0.00070345669612049|0.00096372132709253|0.12642659279778|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.| 0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0069|Distribution|0.0069|United States|USD|2018-11-30|2018-12-31|-0.10619698319585|-4553208.003428|0.0058127539192323|0.02345086256453|-0.12964784576038|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.| 0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0069|Distribution|0.0069|United States|USD|2018-12-31|2019-01-31|0.2481652681366|-19512015.997118|0.0032987636723803|-0.01053726350897|0.25870253164557|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.| 0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0069|Distribution|0.0069|United States|USD|2019-01-31|2019-02-28|0.069443249660203|3684103.999112|0.00020467972842121|0.00021455252452952|0.069228697135674|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.| 0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0069|Distribution|0.0069|United States|USD|2019-02-28|2019-03-29|-0.064499652103267|11527576.002431|8.083048631071E-5|0.00049866835356875|-0.064998320456836|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.| 0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0069|Distribution|0.0069|United States|USD|2019-03-29|2019-04-30|0.076272570937231|-9682440.001058|5.0785562361123E-5|0.0001992819126218|0.076073289024609|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.| 0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0069|Distribution|0.0069|United States|USD|2019-04-30|2019-05-31|0.026072437195665|-9750368.004512|0.00059337674858635|0.00028160170614012|0.025790835489525|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.| 0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0069|Distribution|0.0069|United States|USD|2019-05-31|2019-06-28|0.099424607191242|21715488.008329|0.00030064544406541|0.0017842491765961|0.097640358014646|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.| 0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0069|Distribution|0.0069|United States|USD|2019-06-28|2019-07-31|0.042725569833609|32371480.007672|0.00026180228472325|-0.0013811759039746|0.044106745737583|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.| 0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0069|Distribution|0.0069|United States|USD|2019-07-31|2019-08-30|0.040285527026247|31417712.012969|0.001495412301959|0.00095290366806444|0.039332623358183|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.| 0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0069|Distribution|0.0069|United States|USD|2019-08-30|2019-09-30|-0.038330460670636|127407.99355|9.1774566639753E-5|-7.6481573703372E-5|-0.038253979096933|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.| 0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0069|Distribution|0.0069|United States|USD|2019-09-30|2019-10-31|-0.043558253053355|-4752143.993688|0.00051563816539472|-0.00030233999134764|-0.043255913062007|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.| 0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0069|Distribution|0.0069|United States|USD|2019-10-31|2019-11-29|-0.007808008177114|-15570903.993779|4.7395600363488E-5|-0.00016138605387723|-0.0076466221232368|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.| 0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0069|Distribution|0.0069|United States|USD|2019-11-29|2019-12-31|0.10390600505905|7298399.999766|0.00020792583787362|-0.0017272709191014|0.10563327597816|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.| 0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0069|Distribution|0.0069|United States|USD|2019-12-31|2020-01-31|0.049723756906077|36727999.992143|0.00011510553855272|-0.00034728984945435|0.050071046755532|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.| 0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0069|Distribution|0.0069|United States|USD|2020-01-31|2020-02-28|0.11687616099071|36849575.988589|0.0026892028480502|0.0014048033001395|0.11547135769057|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.| 0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0069|Distribution|0.0069|United States|USD|2020-02-28|2020-03-31|-0.29729924518574|18611920.015852|0.010169535551919|-0.0032087824741668|-0.29409046271157|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.| 0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0069|Distribution|0.0069|United States|USD|2020-03-31|2020-04-30|0.20039447731755|0|0.0033059215542281|0.00039447731755418|0.2|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.| 0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0069|Distribution|0.0069|United States|USD|2020-04-30|2020-05-29|0.10548800525797|2764000.006513|0.0012919942484071|0.000537105094303|0.10495090016367|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.| 0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0069|Distribution|0.0069|United States|USD|2020-05-29|2020-06-30|0.072532699167658|30808799.996723|0.0019545821476472|-0.0033791690049027|0.07591186817256|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.| 0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0069|Distribution|0.0069|United States|USD|2020-06-30|2020-07-31|0.24916851441242|104658399.99327|0.001228181585917|0.00010065460630231|0.24906785980611|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.| 0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0069|Distribution|0.0069|United States|USD|2020-07-31|2020-08-31|0.25915242955403|188300799.99238|0.00042559261710533|2.0277170582336E-6|0.25915040183697|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.| 0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0069|Distribution|0.0069|United States|USD|2020-08-31|2020-09-30|0.13568281938326|76900360.01297|0.0013231839320184|0.00131853314794|0.13436428623532|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.| 0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0069|Distribution|0.0069|United States|USD|2020-09-30|2020-10-30|0.067649340574088|118711200.02906|0.00071763353591698|-0.00093145808837717|0.068580798662466|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.| 0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0069|Distribution|0.0069|United States|USD|2020-10-30|2020-11-30|0.22903647725621|544127199.98791|0.00069045822087375|8.2207342378078E-7|0.22903565518279|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.| 0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0069|Distribution|0.0069|United States|USD|2020-11-30|2020-12-30|0.20497588082408|228543200.00831|0.00010204478216219|0.00011383465177634|0.2048620461723|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.| 0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0069|Distribution|0.0069|United States|USD|2020-12-30|2021-01-29|0.071112857283174|859692799.99942|0.0015813295018907|-0.00036941438196828|0.071482271665143|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.| 0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0069|Distribution|0.0069|United States|USD|2021-01-29|2021-02-26|-0.076662081613939|-231675199.98312|0.0033632695207046|-0.00044794625277947|-0.076214135361159|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.| 0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0069|Distribution|0.0069|United States|USD|2021-02-26|2021-03-31|-0.099811302016089|-210653199.99363|0.0048056565914699|-0.0048899241780957|-0.094921377837993|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.| 0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0069|Distribution|0.0069|United States|USD|2021-03-31|2021-04-30|-0.080207413945278|-50489600.002357|0.0010964498221683|-0.00012122660120902|-0.080086187344069|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.| 0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0069|Distribution|0.0069|United States|USD|2021-04-30|2021-05-28|-0.049058414297709|-8440000.002291|0.0061780924517076|-0.0079824508863824|-0.041075963411327|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.| 0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0069|Distribution|0.0069|United States|USD|2021-05-28|2021-06-30|0.12714429868819|288866399.99641|0.0024559742007732|-0.0060930447926384|0.13323734348083|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.| 0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0069|Distribution|0.0069|United States|USD|2021-06-30|2021-07-30|-0.04174127126231|-130087200.01293|0.0022910390131519|-0.00092448169906526|-0.040816789563245|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.| 0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0069|Distribution|0.0069|United States|USD|2021-07-30|2021-08-31|0.0059558565923158|-144236000.01849|0.002127573538972|-0.0053981031011273|0.011353959693443|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.| 0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0069|Distribution|0.0069|United States|USD|2021-08-31|2021-09-30|-0.071627583004411|-32355472.015296|0.0099440302288436|0.041853565840195|-0.11348114884461|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.| 0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0069|Distribution|0.0069|United States|USD|2021-09-30|2021-10-29|0.23546329873703|509562399.98272|0.00042339091178971|0.0021633831608341|0.23329991557619|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.| 0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0069|Distribution|0.0069|United States|USD|2021-10-29|2021-11-30|-0.089689372469636|-183832726.38968|4.2147718472383E-5|-0.00050717895989162|-0.089182193509744|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.| 0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0069|Distribution|0.0069|United States|USD|2021-11-30|2021-12-31|-0.14214705595556|-416743032.79877|0.00092735592271241|-0.00040719029724164|-0.14173986565832|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.| 0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0069|Distribution|0.0069|United States|USD|2021-12-31|2022-01-31|-0.1592463505213|-233591788.78153|0.001355030367967|0.0016599790082948|-0.1609063295296|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.| 0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0069|Distribution|0.0069|United States|USD|2022-01-31|2022-02-28|0.096910093089545|-48954529.592873|0.0033254011837389|-0.00308012313196|0.099990216221505|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.| 0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0069|Distribution|0.0069|United States|USD|2022-02-28|2022-03-31|0.062629947052856|303346780.00506|0.0019051079289371|-0.0027737115198853|0.065403658572742|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.| 0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0069|Distribution|0.0069|United States|USD|2022-03-31|2022-04-29|-0.14737731011694|-252933638.39584|0.0022434975078705|-0.0022541711159611|-0.14512313900097|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.| 0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0069|Distribution|0.0069|United States|USD|2022-04-29|2022-05-31|0.10596055972736|23819844.004954|0.0036983231159163|0.004691028477365|0.10126953125|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.| 0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0069|Distribution|0.0069|United States|USD|2022-05-31|2022-06-30|-0.0017008875555817|41733075.207191|0.0030311643938861|-0.00031162918308324|-0.0013892583724985|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.| 0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0069|Distribution|0.0069|United States|USD|2022-06-30|2022-07-29|0.19789847253599|163398155.99399|0.0018954881281409|-0.00056825727693458|0.19846672981293|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.| 0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0069|Distribution|0.0069|United States|USD|2022-07-29|2022-08-31|-0.011069099715256|100329315.19215|0.0013288116888894|-0.00074530806814192|-0.010323791647114|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.| 0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0069|Distribution|0.0069|United States|USD|2022-08-31|2022-09-30|-0.12596692552551|-35146522.39346|0.0036238125241774|-0.00024009065739641|-0.12572683486811|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.| 0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0069|Distribution|0.0069|United States|USD|2022-09-30|2022-10-31|-0.030740424834411|-211021706.38477|0.0039503474400934|-0.00031197166168779|-0.030428453172723|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.| 0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0069|Distribution|0.0069|United States|USD|2022-10-31|2022-11-30|0.16898283442713|213537548.00665|0.004346787291995|0.0055889521296013|0.16339388229752|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.| 0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0069|Distribution|0.0069|United States|USD|2022-11-30|2022-12-30|-0.12397156020105|-121945233.61282|0.0019005429254595|-0.0047823504938328|-0.11918920970721|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.| 0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0069|Distribution|0.0069|United States|USD|2022-12-30|2023-01-31|0.10419142718173|-36098859.186994|0.0017033626892989|0.0016258512918273|0.10256557588991|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.| 0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0069|Distribution|0.0069|United States|USD|2023-01-31|2023-02-28|-0.078616810044815|-68449391.203842|0.001075762228482|-0.0022689975529577|-0.076347812491857|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.| 0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0069|Distribution|0.0069|United States|USD|2023-02-28|2023-03-31|0.044734142364491|-23446290.394774|0.0015806752671282|-0.00054472467644273|0.045278867040934|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.| 0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0069|Distribution|0.0069|United States|USD|2023-03-31|2023-04-28|-0.073199936670089|-65425028.000316|0.00074640872937983|-0.00043733276206804|-0.072762603908021|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.| 0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0069|Distribution|0.0069|United States|USD|2023-04-28|2023-05-31|-0.028408485354459|-73446471.197903|0.0011011070309953|-0.00052398191983371|-0.027884503434626|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.| 0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0069|Distribution|0.0069|United States|USD|2023-05-31|2023-06-30|0.016587767078818|17295116.797384|0.00012209586053616|-0.0016169158363262|0.018204682915145|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.| 0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0069|Distribution|0.0069|United States|USD|2023-06-30|2023-07-31|-0.036107785945509|-16232809.6148|0.00043864471067543|-0.00049642324480865|-0.0356113627007|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.| 0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0069|Distribution|0.0069|United States|USD|2023-07-31|2023-08-31|-0.15209552733095|-60217519.99683|0.00062363480047276|-0.00039557306963259|-0.15169995426132|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.| 0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0069|Distribution|0.0069|United States|USD|2023-08-31|2023-09-29|-0.10651070774946|13216526.391221|0.0011844527239852|-0.00061566820955646|-0.1058950395399|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.| 0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0069|Distribution|0.0069|United States|USD|2023-09-29|2023-10-31|-0.19253904189937|4070631.99867|6.6813746426725E-5|3.1513700855175E-5|-0.19257055560023|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.| 0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0069|Distribution|0.0069|United States|USD|2023-10-31|2023-11-30|0.091935108385809|7969654.398313|0.0014087360103849|-0.00052655263789179|0.092461661023701|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.| 0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0069|Distribution|0.0069|United States|USD|2023-11-30|2023-12-29|0.16771019693267|222555367.19568|5.7386283048291E-5|-0.00033136908529061|0.16804156601796|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.| 0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0069|Distribution|0.0069|United States|USD|2023-12-29|2024-01-31|-0.20325717276476|-97185232.783579|0.0007702316824152|-0.00035409800278315|-0.20290307476198|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.| 0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0069|Distribution|0.0069|United States|USD|2024-01-31|2024-02-29|0.01518156650176|-54297124.81193|6.0823840127983E-5|-4.2635573822408E-5|0.015224202075582|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.| 0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0069|Distribution|0.0069|United States|USD|2024-02-29|2024-03-28|0.046641566683009|-49291767.991253|0.00064411337729369|-0.0040841192227719|0.050725685905781|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.| 0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0069|Distribution|0.0069|United States|USD|2024-03-28|2024-04-30|-0.10342575325031|-174681267.20969|0.0011482911102149|0.0015717227718994|-0.10499747602221|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.| 0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0069|Distribution|0.0069|United States|USD|2024-04-30|2024-05-31|0.18780849182432|18851601.607628|0.00095688986414408|-0.00021386371072608|0.18802235553505|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.| 0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0069|Distribution|0.0069|United States|USD|2024-05-31|2024-06-28|-0.15860019619462|-30588364.801707|4.0111865358963E-5|-0.00029203909492309|-0.1583081570997|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.| 0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0069|Distribution|0.0069|United States|USD|2024-06-28|2024-07-31|0.036896425367507|-6390274.396878|0.00059125785767398|-0.00048435609080506|0.037380781458312|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.| 0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0069|Distribution|0.0069|United States|USD|2024-07-31|2024-08-30|-0.015954390614432|38661786.40526|0.0013104564434692|-0.00043365510951386|-0.015520735504918|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.| 0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0069|Distribution|0.0069|United States|USD|2024-08-30|2024-09-30|0.04794558123|71896878.396461|0.0015047243632661|-0.00025444889501865|0.048200030125019|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.| 0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0069|Distribution|0.0069|United States|USD|2024-09-30|2024-10-31|-0.084361800163645|-12912434.411036|0.00019159229844035|-0.0011122911345696|-0.083249509029075|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.| 0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0069|Distribution|0.0069|United States|USD|2024-10-31|2024-11-29|-0.073329091964167|-29540162.416015|0.00018774889883016|0.00055146605871835|-0.073880558022885|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.| 0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0069|Distribution|0.0069|United States|USD|2024-11-29|2024-12-31|-0.085783625911302|-40389809.610763|0.0012649055037042|-0.00014187696913039|-0.085641748942172|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.| 0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0041|Distribution|0.0041|United States|USD|2017-12-29|2018-01-31|-0.010878323932313|-12242999.991838|0.00010573937261751|0.00018243342232277|-0.011060757354635|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. | 0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-01-31|2018-02-28|-0.045824847250509|-11762999.996536|0.00018908070018418|0.0006994245941512|-0.04652427184466|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. | 0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-02-28|2018-03-29|0.041408751334045|4801500.001376|0.00010936937742031|0.00043449261785049|0.040974258716194|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. | 0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-03-29|2018-04-30|0.025210084033613|12276999.984215|7.8409806676563E-5|-0.0003787726844397|0.025588856718053|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. | 0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-04-30|2018-05-31|-0.023990403838465|19891000.011905|0.00012709428279848|0.00096000055646904|-0.024950404394934|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. | 0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-05-31|2018-06-29|0.021127819642388|-19366499.999659|0.00010316439078587|-0.00039186108380357|0.021519680726191|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. | 0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-06-29|2018-07-31|0.019387755102041|2492499.994592|0.00014405479260774|0.00023653708457494|0.019151218017466|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. | 0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-07-31|2018-08-31|-0.0066066066066066|0|0.00023408712026247|0.0015112526838324|-0.008117859290439|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. | 0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-08-31|2018-09-28|-0.005161225312374|5015995.005848|0.00028318389600067|-0.00053861239937005|-0.004622612913004|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. | 0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-09-28|2018-10-31|-0.0033830390224436|2503315.000955|6.8039898879709E-5|-0.00026160773199812|-0.0031214312904454|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. | 0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-10-31|2018-11-30|0.035707534417819|10003860.006392|7.9895972779768E-5|0.00050056939567142|0.035206965022148|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. | 0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-11-30|2018-12-31|-0.02302442446762|17635725.000119|6.8167700011822E-5|0.00028800636970945|-0.023312430837329|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. | 0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-12-31|2019-01-31|0.051107474664314|115700340.00278|7.929256985031E-5|-0.00010485255073274|0.051212327215046|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. | 0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-01-31|2019-02-28|0.025339770061459|0|7.8705020587097E-5|0.00069365380077051|0.024646116260689|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. | 0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-02-28|2019-03-29|0.02266762470219|-111673424.99243|6.657435845762E-5|8.697954089938E-5|0.02258064516129|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. | 0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-03-29|2019-04-30|-0.0006748661361417|-5310999.995032|4.991380592664E-5|-0.000263399944947|-0.00041146619119469|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. | 0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-04-30|2019-05-31|-0.0084257969260828|-7984040.006507|7.1684646482447E-5|0.0010418210761127|-0.0094676180021954|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. | 0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-05-31|2019-06-28|0.037514276428249|5449009.993628|0.00010925815997306|0.00018223597943367|0.037332040448816|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. | 0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-06-28|2019-07-31|-0.0036021535928962|0|0.00016644421053413|0.00053752725106448|-0.0041396808439607|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. | 0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-07-31|2019-08-30|0.034801358496676|-10936439.9947|0.00019687343547666|0.00040645403807681|0.034394904458599|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. | 0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-08-30|2019-09-30|0.036834750328024|180289930.00036|9.3298077165105E-5|-4.6245264404793E-5|0.036880995592429|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. | 0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-09-30|2019-10-31|0.0025944140362429|-170326099.99487|4.0011660216119E-5|-0.00028112512735032|0.0028755391635933|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. | 0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-10-31|2019-11-29|-0.01865094092757|-19999020.002534|8.1535535580224E-5|0.00048513087944853|-0.019136071807019|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. | 0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-11-29|2019-12-31|0.040511704292645|-2837615.001687|0.00014386382869831|9.4825797474139E-5|0.04041687849517|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. | 0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-12-31|2020-01-31|0.05915265608026|-18479340.00495|3.8782055714156E-5|-0.0002169994291467|0.059369655509406|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. | 0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-01-31|2020-02-28|-0.076857535118659|38522985.001566|7.6981421464021E-5|0.0005755829625216|-0.077433118081181|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. | 0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-02-28|2020-03-31|-0.11694176160606|-35034569.991687|0.00015574098823654|0.00023841463292739|-0.11718017623899|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. | 0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-03-31|2020-04-30|0.028352807770054|-28562850.002788|0.00020649029561392|-0.0013088091066276|0.029661616876681|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. | 0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-04-30|2020-05-29|0.045981221665657|90766460.001544|0.0016982402755398|0.0019798466226866|0.04400137504297|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. | 0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-05-29|2020-06-30|-0.011619075818816|-95235424.996053|0.0005224709167288|3.7163891423872E-5|-0.01165623971024|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. | 0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-06-30|2020-07-31|0.071803718252815|0|9.9868102914467E-5|0.00097482699481907|0.070828891257996|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. | 0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-07-31|2020-08-31|-0.015533345346207|0|7.3791225172724E-5|0.00045819220590565|-0.015991537552113|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. | 0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-08-31|2020-09-30|-0.0033675119506691|-5608349.99493|0.00021621855108529|0.00023688921285682|-0.0036044011635259|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. | 0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-09-30|2020-10-30|0.018718517924167|2905289.99725|4.9700726228043E-5|-0.00019371156114128|0.018912229485308|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. | 0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-10-30|2020-11-30|0.049022198962777|0|0.0002128338501534|0.00043920301135953|0.048582995951417|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. | 0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-11-30|2020-12-31|0.018508521850573|0|6.1248924212987E-5|-0.00020249686044618|0.018711018711019|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. | 0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-12-31|2021-01-29|-0.010773581478439|0|8.9574962294894E-5|0.00030513572272739|-0.011078717201166|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. | 0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-01-29|2021-02-26|-0.055898277331734|2853200.0003|7.2808402650508E-5|0.00046964719656784|-0.056367924528302|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. | 0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-02-26|2021-03-31|0.079649270562709|0|6.8271253784768E-5|0.00041907811082177|0.079230192451887|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. | 0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-03-31|2021-04-30|0.032478886740377|0|0.00024838886230052|0.00011436612898304|0.032364520611394|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. | 0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-04-30|2021-05-28|-0.0042899081511456|3108355.000464|0.0010983652510292|0.00086964543530504|-0.0051595535864506|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. | 0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-05-28|2021-06-30|-0.032847950065596|-9028994.99579|0.0013963452204361|0.00013023359751907|-0.032978183663115|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. | 0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-06-30|2021-07-30|0.031970731115708|0|0.0011362091696227|-0.00020835247995502|0.032179083595663|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. | 0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-07-30|2021-08-31|0.034726302868858|22285770.008619|0.00072506733044618|0.0010089189312097|0.033717383937648|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. | 0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-08-31|2021-09-30|-0.072234324988997|-15115829.998478|0.00085300929171181|-6.0364436082105E-5|-0.072173960552915|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. | 0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-09-30|2021-10-29|0.052134554827828|0|0.0010187802896623|0.0005505246782576|0.05158403014957|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. | 0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-10-29|2021-11-30|-0.021155667314163|-6185159.995399|0.0010025735050812|0.0015232440980895|-0.022678911412252|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. | 0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-11-30|2021-12-31|0.083455323754403|9487634.997834|0.0020765057930263|-0.00077088377438911|0.084226207528792|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. | 0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-12-31|2022-01-31|-0.025932076686514|12481489.998388|0.0022413802385842|0.0046127629266556|-0.030544839613169|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. | 0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-01-31|2022-02-28|-0.010493266132364|0|0.0028840412508653|-0.0040064849930889|-0.006486781139275|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. | 0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-02-28|2022-03-31|0.053398463593854|469450.003076|0.0020228675533138|-0.0012487436924401|0.054647207286294|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. | 0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-03-31|2022-04-29|-0.037068258522026|16624250.004672|0.0024161972658827|-0.00013141532152623|-0.036936843200499|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. | 0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-04-29|2022-05-31|0.034420418908672|0|0.0025675992849784|0.004223789695189|0.030196629213483|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. | 0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-05-31|2022-06-30|-0.067277353866875|0|0.0020182715134685|0.001203585779709|-0.068480939646584|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. | 0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-06-30|2022-07-29|0.049862228303217|-9004373.452606|0.0020889778666389|-0.00023627999962552|0.050098508302843|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. | 0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-07-29|2022-08-31|-0.017172283004979|9687633.924768|0.0019692045198461|-0.0018948774836711|-0.015277405521308|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. | 0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-08-31|2022-09-30|-0.11639361692338|-12320058.11102|0.0030962599856642|-0.00087919122931694|-0.11551442569407|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. | 0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-09-30|2022-10-31|0.033977534169283|-19214311.722558|0.0032063180297202|0.00406616046175|0.029911373707533|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. | 0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-10-31|2022-11-30|0.085209526427284|0|0.0024304804731383|0.0064477241086515|0.078761802318633|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. | 0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-11-30|2022-12-30|-0.0062428883794777|0|0.001608063561348|-0.0050795823746027|-0.001163306004875|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. | 0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-12-30|2023-01-31|0.0032708893786872|-3017764.640562|0.001827068324545|0.002716288968283|0.00055460041040424|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. | 0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-01-31|2023-02-28|-0.048099510667762|-5948485.523339|0.0018887066435036|-0.0027583433267058|-0.045341167341056|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. | 0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-02-28|2023-03-31|0.053961233728167|-2932522.610872|0.0017558745037884|0.0014732815711676|0.052487952157|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. | 0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-03-31|2023-04-28|0.032550737431199|0|0.0011010849623301|0.00083009970846542|0.031720637722734|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. | 0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-04-28|2023-05-31|-0.052978137520291|3094107.539698|0.0012060976257239|0.0029517095548876|-0.055929847075179|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. | 0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-05-31|2023-06-30|0.025894525192705|5948475.382794|0.0012222493087075|-0.00095187263239701|0.026846397825102|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. | 0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-06-30|2023-07-31|0.015214465608155|-3088190.383524|0.00099681424504358|-0.0012775365981327|0.016492002206288|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. | 0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-07-31|2023-08-31|-0.056111668638044|-5765286.213809|0.0017486188304621|0.00075522593029925|-0.056866894568343|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. | 0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-08-31|2023-09-29|-0.055186343974188|5774475.394037|0.0012427198381983|0.0014271995503499|-0.056613543524538|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. | 0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-09-29|2023-10-31|0.0076472655878167|-8172060.737062|0.0012128175978091|0.0019754963617385|0.0056717692260782|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. | 0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-10-31|2023-11-30|0.06626550318256|0|0.00157370075896|-0.00080544890961703|0.067070952092177|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. | 0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-11-30|2023-12-29|0.026676492743165|0|0.0023516532258555|0.00042052547787745|0.026255967265288|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. | 0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-12-29|2024-01-31|-0.036070621802797|0|0.00160976133165|-0.0027889737797599|-0.033281648023037|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. | 0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-01-31|2024-02-29|-0.0095099070711982|-5528241.235495|0.0016521891206813|0.0041235923846076|-0.013633499455806|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. | 0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-02-29|2024-03-28|0.057420650130093|0|0.0013452118877238|0.00079715283059843|0.056623497299495|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. | 0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-03-28|2024-04-30|0.005426064074075|-2866047.319135|0.0014650377195987|-0.0013344064107002|0.0067604704847752|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. | 0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-04-30|2024-05-31|0.079775066339961|3066813.621157|0.0010654641028098|0.0039984653681861|0.075776600971775|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. | 0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-05-31|2024-06-28|-0.050898948708655|6121963.536242|0.00091715097762092|-0.0013683727127153|-0.04953057599594|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. | 0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-06-28|2024-07-31|0.068105674724177|-6264668.347662|0.0011819094443408|0.00067014693305077|0.067435527791126|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. | 0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-07-31|2024-08-30|0.04679607234355|3316143.7388|0.001240977509754|0.00057758494859228|0.046218487394958|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. | 0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-08-30|2024-09-30|0.054645089084564|6790808.509058|0.0014136090265791|-0.00081484589344284|0.055459934978007|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. | 0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-09-30|2024-10-31|-0.027210281850684|14024595.854377|0.001020090822105|0.00096511224244939|-0.028175394093133|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. | 0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-10-31|2024-11-29|0.020980029895573|-3412007.632608|0.00094882761732843|0.00084392474035723|0.020136105155216|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. | 0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-11-29|2024-12-31|-0.072876549378754|0|0.0016689396098935|-0.00045582380075909|-0.072420725577995|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. | 0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0041|Distribution|0.0041|United States|USD|2017-12-29|2018-01-31|0.056404334695328|17559499.994494|0.00037042277707395|-0.0019786510709745|0.058382985766303|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.| 0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-01-31|2018-02-28|-0.044648112334987|-44751999.999584|0.00028094649577521|-0.00066672135019474|-0.043981390984792|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.| 0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-02-28|2018-03-29|-0.021387079739482|-6065499.996705|0.00033545716865089|0.0010632351374293|-0.022450314876912|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.| 0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-03-29|2018-04-30|0.008993614533681|-27988500.003156|0.00018447614312936|0.00071082850565367|0.0082827860280274|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.| 0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-04-30|2018-05-31|0.0022283625991621|-31046000.007949|0.00016103332450688|0.00052732953273892|0.0017010330664232|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.| 0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-05-31|2018-06-29|0.013232980820673|73500.006235|0.00017906141489906|-0.00093202911968535|0.014165009940358|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.| 0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-06-29|2018-07-31|0.062178919397697|214947499.99118|0.00013353722945851|0.00018431023327668|0.06199460916442|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.| 0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-07-31|2018-08-31|0.029186124082722|-158812500.00802|0.00020751879402226|0.00042131866817016|0.028764805414552|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.| 0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-08-31|2018-09-28|0.022600875060768|-97999.999082|0.00022271168189158|-0.00091138570478217|0.02351226076555|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.| 0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-09-28|2018-10-31|-0.064695656583424|8916255.006239|5.6959067199951E-5|-0.00012533409702838|-0.064570322486396|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.| 0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-10-31|2018-11-30|0.055497855887879|15147345.008882|0.00011363571876931|1.8216642183809E-5|0.055479639245695|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.| 0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-11-30|2018-12-31|-0.079013869751256|70244384.988977|0.0001054096202701|0.00018269753438468|-0.07919656728564|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.| 0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-12-31|2019-01-31|0.048385844966327|299374004.99324|0.00014228388771573|-0.0002221974552374|0.048608042421564|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.| 0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-01-31|2019-02-28|0.019345405844675|-23597525.007708|4.7066381927481E-5|-0.00011595874943321|0.019461364594108|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.| 0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-02-28|2019-03-29|0.0090550316827075|-203614.994845|0.00010961347567414|0.00056230311181578|0.0084927285708917|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.| 0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-03-29|2019-04-30|-0.025560370139547|-2535580.000972|7.5303963179688E-5|3.8616334351524E-5|-0.025598986473898|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.| 0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-04-30|2019-05-31|-0.021925060977555|-6339029.99349|9.5894520897895E-5|0.00056059867827728|-0.022485659655832|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.| 0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-05-31|2019-06-28|0.06741205167028|82458530.003912|6.9187181844358E-5|-0.00034477486911452|0.067756826539394|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.| 0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-06-28|2019-07-31|-0.012064247548893|-22999.99228|4.0872212002137E-5|-0.0001202305488191|-0.011944017000073|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.| 0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-07-31|2019-08-30|0.0008220904397937|-100309540.00296|7.9154994934362E-5|8.0470742374608E-5|0.00074161969741909|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.| 0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-08-30|2019-09-30|0.0010148822064424|-173283650.00309|4.699816364686E-5|1.443756437925E-5|0.0010004446420632|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.| 0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-09-30|2019-10-31|0.051052998810893|-69773160.002163|4.2017115561577E-5|-0.0001407824217559|0.051193781232649|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.| 0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-10-31|2019-11-29|0.042916448500262|23309600.001903|4.1463565080544E-5|-4.4323385082227E-5|0.042960771885344|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.| 0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-11-29|2019-12-31|0.036466609777048|23796909.993117|9.5457748895374E-5|2.2975344930241E-6|0.036464312242555|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.| 0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-12-31|2020-01-31|-0.015185632011196|3347245.002386|5.1519543908153E-5|-7.0640806557473E-5|-0.015114991204639|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.| 0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-01-31|2020-02-28|-0.070133515343872|61807495.005395|4.3227596897959E-5|-1.378259266448E-5|-0.070119732751207|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.| 0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-02-28|2020-03-31|-0.033709379270547|8028345.007056|0.00013780904465221|0.00018832294187392|-0.033897702212421|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.| 0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-03-31|2020-04-30|0.11240486225843|-14454819.99518|0.00019905881867044|3.7865461555681E-5|0.11236699679688|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.| 0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-04-30|2020-05-29|0.035311486483497|67676015.003218|0.00033500220301641|2.8661209608152E-5|0.035282825273889|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.| 0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-05-29|2020-06-30|-0.01350509419397|-74660964.996009|0.00043694727389063|8.2296707273353E-5|-0.013587390901244|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.| 0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-06-30|2020-07-31|0.039731648348129|10688784.994542|6.4144249351397E-5|-3.629097902421E-5|0.039767939327154|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.| 0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-07-31|2020-08-31|0.02271578667376|3652654.994528|3.5327441755024E-5|-7.028607958318E-5|0.022786072753343|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.| 0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-08-31|2020-09-30|-0.01759131371564|-10614.990356|9.6995149776963E-5|-0.00055486363640033|-0.017036450079239|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.| 0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-09-30|2020-10-30|-0.049726897781741|-3199179.993996|5.2336367409978E-5|-2.609475566619E-5|-0.049700803026075|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.| 0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-10-30|2020-11-30|0.089618353294467|18609199.997283|0.00042409758318693|-3.9069217768005E-5|0.089657422512235|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.| 0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-11-30|2020-12-31|0.034319051849091|30100885.002952|3.7666524197559E-5|5.6199070586794E-6|0.034313431942032|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.| 0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-12-31|2021-01-29|0.0049155676656158|43157490.003138|5.0015096493099E-5|-5.6921769040174E-6|0.0049212598425198|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.| 0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-01-29|2021-02-26|-0.027584491423556|181251210.00543|4.4242293664092E-5|-7.3976933724443E-5|-0.027510514489831|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.| 0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-02-26|2021-03-31|0.030720069427518|-15968015.00852|8.2074523616988E-5|0.00056514777699491|0.030154921650523|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.| 0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-03-31|2021-04-30|0.03457048710006|19737450.009007|0.00017462370666869|-2.1340832193676E-5|0.034591827932254|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.| 0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-04-30|2021-05-28|0.02369816458224|125445110.0085|0.00098661551143156|-0.00023179650725451|0.023929961089494|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.| 0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-05-28|2021-06-30|0.026197825109265|36174630.002985|0.0010548230031961|0.00022133152874358|0.025976493580522|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.| 0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-06-30|2021-07-30|0.034655067650898|42345059.992859|0.0010596365300364|0.00026171350517635|0.034393354145722|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.| 0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-07-30|2021-08-31|0.027796029105473|171573545.00373|0.00087283197970597|-0.00082436068428603|0.028620389789759|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.| 0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-08-31|2021-09-30|-0.053060106878296|38848940.012062|0.0010582557638626|-0.0010174383550349|-0.052042668523261|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.| 0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-09-30|2021-10-29|0.043373632177261|12701050.008772|0.00099153823290404|0.0017987711973006|0.04157486097996|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.| 0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-10-29|2021-11-30|-0.034569990861347|17483990.002715|0.0011237570779551|0.00023320236940705|-0.034803193230754|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.| 0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-11-30|2021-12-31|0.076178065945937|34979730.005178|0.0019886288255539|-0.0015478192003045|0.077725885146242|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.| 0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-12-31|2022-01-31|-0.068530014508222|9618909.994804|0.0022785265848883|0.0031060674169218|-0.071636081925144|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.| 0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-01-31|2022-02-28|-0.0071666888778891|-81050279.990905|0.0023219833901335|-0.0024727102094142|-0.0046939786684748|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.| 0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-02-28|2022-03-31|0.047579497910457|-16189829.983496|0.001806308827134|-0.0023851312194197|0.049964629129877|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.| 0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-03-31|2022-04-29|-0.043388975772601|127902314.99632|0.0024969800768873|-9.4071345790249E-5|-0.04329490442681|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.| 0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-04-29|2022-05-31|0.0094227588508037|138493409.99879|0.0024391043177583|0.002901983661049|0.0065207751897547|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.| 0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-05-31|2022-06-30|-0.031605570760998|48432664.996859|0.0019300454476427|0.00081299411500343|-0.032418564876001|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.| 0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-06-30|2022-07-29|0.030875161022731|125779270.00829|0.0022494382845948|-0.00059411960290521|0.031469280625636|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.| 0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-07-29|2022-08-31|-0.062445305609858|33614208.905688|0.001774474629932|-0.0019722186002773|-0.060473087009581|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.| 0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-08-31|2022-09-30|-0.039750620119488|-12404367.002001|0.0027632612297436|-0.00075548414778773|-0.0389951359717|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.| 0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-09-30|2022-10-31|0.086282863860638|39726145.402859|0.0028874733122212|0.0016482335440133|0.084634630316625|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.| 0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-10-31|2022-11-30|0.06032057042547|410914379.63751|0.002205158899756|0.0058609246517936|0.054459645773677|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.| 0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-11-30|2022-12-30|-0.015854918318784|118344962.59689|0.0015856170164796|-0.0044392783891885|-0.011415639929595|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.| 0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-12-30|2023-01-31|-0.0070820378085521|-84748121.375459|0.0016323352007319|0.0010317072316351|-0.0081137450401872|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.| 0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-01-31|2023-02-28|-0.045058289459232|-268896457.37927|0.0016444090555805|-0.0029781294469237|-0.042080160012309|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.| 0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-02-28|2023-03-31|0.035237200602376|103385386.01573|0.0013986313171049|0.0024981493120882|0.032739051290288|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.| 0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-03-31|2023-04-28|0.03538560003717|96245717.924287|0.001147781191907|-0.0011109395309885|0.036496539568159|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.| 0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-04-28|2023-05-31|-0.038117007866786|-244366435.6632|0.0010077660649344|0.0022711182742098|-0.040388126140996|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.| 0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-05-31|2023-06-30|0.030939544414405|-130410588.10349|0.0011138451889118|-0.0010368967406039|0.031976441155009|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.| 0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-06-30|2023-07-31|0.011739336017027|25691929.595029|0.0010620115983064|-0.001442815047394|0.013182151064421|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.| 0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-07-31|2023-08-31|-0.010080158771924|51231427.310819|0.0017742628012975|-0.00068358341238711|-0.0093965753595373|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.| 0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-08-31|2023-09-29|-0.032221773859676|75248405.918002|0.0010648183637378|8.4989425347936E-5|-0.032306763285024|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.| 0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-09-29|2023-10-31|-0.037094701475045|12569038.308045|0.0012887452762373|0.0027128908286466|-0.039807592303692|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.| 0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-10-31|2023-11-30|0.055118041928204|-20223382.6789|0.0015208609191675|-0.0018832307842979|0.057001272712502|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.| 0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-11-30|2023-12-29|0.042785338507306|-101900914.90989|0.0018000110930712|0.0002326920964849|0.042552646410821|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.| 0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-12-29|2024-01-31|0.024241571338156|-136324344.00422|0.0014466239550416|-0.0021007311560082|0.026342302494164|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.| 0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-01-31|2024-02-29|0.023519794910544|-36462672.930234|0.0015749305223028|0.0012773547065551|0.022242440203989|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.| 0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-02-29|2024-03-28|0.024323623025512|-41533131.285586|0.0010543797462172|0.0011130178165931|0.023210605208919|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.| 0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-03-28|2024-04-30|-0.040429375177214|-76533871.729131|0.0014022270751923|-0.0016764280762462|-0.038752947100968|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.| 0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-04-30|2024-05-31|0.030140057590591|-9047593.450973|0.0010304675137479|0.0027313801604819|0.027408677430109|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.| 0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-05-31|2024-06-28|0.016098866606588|-4979067.4529|0.001149887335321|-0.0015393301717182|0.017638196778306|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.| 0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-06-28|2024-07-31|0.033251078417888|-24015285.965958|0.0012121759194672|0.00068149795052606|0.032569580467362|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.| 0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-07-31|2024-08-30|0.05459830278885|24238626.303763|0.0014751373430389|0.00060147907259778|0.053996823716252|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.| 0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-08-30|2024-09-30|-0.029934467373505|54969778.028827|0.0015431015183119|0.00011743284414126|-0.030051900217646|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.| 0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-09-30|2024-10-31|-0.049450017260664|-9779051.842848|0.0010924244470053|-0.00017065245527911|-0.049279364805385|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.| 0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-10-31|2024-11-29|-0.0082754914641934|-31316800.11661|0.0012616518077345|0.00052988253725919|-0.0088053740014526|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.| 0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-11-29|2024-12-31|-0.063988095826525|-67378485.936773|0.0021060442231134|-0.0015281635982989|-0.062459932228226|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.| 0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-03-31|2023-04-28|-0.0039365622215911|-29298200.865068|0.0012438765399703|1.563208836095E-5|-0.0039521943099521|The iShares Global Tech ETF seeks to track the investment results of an index composed of global equities in the technology sector. | 0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-04-28|2023-05-31|0.088798592453657|-5461834.24458|0.0013605132589243|-0.0003990002258827|0.08919759267954|The iShares Global Tech ETF seeks to track the investment results of an index composed of global equities in the technology sector. | 0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-05-31|2023-06-30|0.057931497578343|110160632.91002|0.0012246799646092|0.00032579669391027|0.057605700884433|The iShares Global Tech ETF seeks to track the investment results of an index composed of global equities in the technology sector. | 0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-06-30|2023-07-31|0.019061490797569|-5956490.264379|0.0012575441593628|-0.00084029003059537|0.019901780828165|The iShares Global Tech ETF seeks to track the investment results of an index composed of global equities in the technology sector. | 0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-07-31|2023-08-31|-0.023051288617176|-49203703.948939|0.001613092520531|-0.00036876155478261|-0.022682527062394|The iShares Global Tech ETF seeks to track the investment results of an index composed of global equities in the technology sector. | 0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-08-31|2023-09-29|-0.065539612945214|8952886.970733|0.00083723749349183|-0.000143317686803|-0.065396295258411|The iShares Global Tech ETF seeks to track the investment results of an index composed of global equities in the technology sector. | 0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-09-29|2023-10-31|-0.00052540586814294|-8718088.773502|0.0015304506088867|0.0012113554002298|-0.0017367612683727|The iShares Global Tech ETF seeks to track the investment results of an index composed of global equities in the technology sector. | 0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-10-31|2023-11-30|0.13320684536434|9774460.981624|0.0017385956395995|-0.0018343551394621|0.13504120050381|The iShares Global Tech ETF seeks to track the investment results of an index composed of global equities in the technology sector. | 0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-11-30|2023-12-29|0.042839974744613|121880802.13518|0.0017128705064857|-0.00034432950143731|0.04318430424605|The iShares Global Tech ETF seeks to track the investment results of an index composed of global equities in the technology sector. | 0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-12-29|2024-01-31|0.025522750609959|286244579.82821|0.0011855857472194|-0.001076669548747|0.026599420158706|The iShares Global Tech ETF seeks to track the investment results of an index composed of global equities in the technology sector. | 0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-01-31|2024-02-29|0.052897973298691|-277033012.88395|0.0013755032252217|0.0020491459990534|0.050848827299637|The iShares Global Tech ETF seeks to track the investment results of an index composed of global equities in the technology sector. | 0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-02-29|2024-03-28|0.017832678450272|41228729.712652|0.0020093002194037|-0.00066396342631816|0.01849664187659|The iShares Global Tech ETF seeks to track the investment results of an index composed of global equities in the technology sector. | 0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-03-28|2024-04-30|-0.057990177171617|-130791324.71543|0.0023659616194862|-0.0027118419495102|-0.055278335222107|The iShares Global Tech ETF seeks to track the investment results of an index composed of global equities in the technology sector. | 0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-04-30|2024-05-31|0.082584097900717|22953413.399705|0.0020072359901411|0.0037154109715783|0.078868686929139|The iShares Global Tech ETF seeks to track the investment results of an index composed of global equities in the technology sector. | 0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-05-31|2024-06-28|0.087671562853466|177425018.86052|0.0017845179126263|-0.0024153652485413|0.090086928102007|The iShares Global Tech ETF seeks to track the investment results of an index composed of global equities in the technology sector. | 0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-06-28|2024-07-31|-0.026199518018611|-18130004.055347|0.0032704760418897|0.0029353447434122|-0.029134862762024|The iShares Global Tech ETF seeks to track the investment results of an index composed of global equities in the technology sector. | 0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-07-31|2024-08-30|0.0078184882812848|105758541.0152|0.0044964357741897|-0.0020536408652306|0.0098721291465153|The iShares Global Tech ETF seeks to track the investment results of an index composed of global equities in the technology sector. | 0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-08-30|2024-09-30|0.015678622736722|4115762.020177|0.0038549118523512|-0.0010163311149417|0.016694953851664|The iShares Global Tech ETF seeks to track the investment results of an index composed of global equities in the technology sector. | 0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-09-30|2024-10-31|-0.025014796111738|-20139416.838156|0.0024031975825605|-0.0024731022312716|-0.022541693880466|The iShares Global Tech ETF seeks to track the investment results of an index composed of global equities in the technology sector. | 0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-10-31|2024-11-29|0.040510352882915|-12745300.516795|0.0015324162566877|0.0042570800572988|0.036253272825616|The iShares Global Tech ETF seeks to track the investment results of an index composed of global equities in the technology sector. | 0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-11-29|2024-12-31|0.013989520619934|-73208529.673029|0.0020564311113226|-0.0029252357908788|0.016914756410813|The iShares Global Tech ETF seeks to track the investment results of an index composed of global equities in the technology sector. | 0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-08-30|2019-09-30|0.020700345048381|-6045044.998194|0.0005021948032416|-0.00096367334304558|0.021664018391426|The iShares Global Consumer Discretionary ETF seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. | 0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-09-30|2019-10-31|0.023139802766218|0|7.3283493089143E-5|0.00024752684116226|0.022892275925056|The iShares Global Consumer Discretionary ETF seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. | 0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-10-31|2019-11-29|0.01061590712408|-79490.006605|0.0001164653975081|0.00010205471915721|0.010513852404922|The iShares Global Consumer Discretionary ETF seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. | 0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-11-29|2019-12-31|0.025507401748106|-6040650.002988|9.6263378823516E-5|-0.00030526672413489|0.025812668472241|The iShares Global Consumer Discretionary ETF seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. | 0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-12-31|2020-01-31|-0.021350068541454|0|0.00010774568856166|-9.9276678124987E-6|-0.021340140873641|The iShares Global Consumer Discretionary ETF seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. | 0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-01-31|2020-02-28|-0.083860295725087|0|7.0555141867304E-5|2.9229165614814E-5|-0.083889524890702|The iShares Global Consumer Discretionary ETF seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. | 0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-02-28|2020-03-31|-0.15933549743569|-9813379.994656|0.00025693814812042|0.00068385623524303|-0.16001935367093|The iShares Global Consumer Discretionary ETF seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. | 0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-03-31|2020-04-30|0.13829706709167|-15631094.995874|0.00012661851496171|-0.00076299183594561|0.13906005892762|The iShares Global Consumer Discretionary ETF seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. | 0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-04-30|2020-05-29|0.073205849892173|0|0.0011548579994573|0.00024408614931305|0.07296176374286|The iShares Global Consumer Discretionary ETF seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. | 0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-05-29|2020-06-30|0.024947973632631|12157930.005258|0.00044344314365265|-7.8728071192284E-5|0.025026701703823|The iShares Global Consumer Discretionary ETF seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. | 0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-06-30|2020-07-31|0.046535634617088|6090349.99892|0.00010494043115827|-0.00074096591350059|0.047276600530588|The iShares Global Consumer Discretionary ETF seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. | 0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-07-31|2020-08-31|0.10128351114883|26155259.998035|0.00015671780702634|-0.00032799618855453|0.10161150733738|The iShares Global Consumer Discretionary ETF seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. | 0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-08-31|2020-09-30|-0.014932952820006|33906800.002233|0.00018584872777245|-0.0012533721245296|-0.013679580695477|The iShares Global Consumer Discretionary ETF seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. | 0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-09-30|2020-10-30|-0.013290317404663|0|0.00018573047150092|-2.5666840849839E-5|-0.013264650563813|The iShares Global Consumer Discretionary ETF seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. | 0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-10-30|2020-11-30|0.12306770349859|36725020.008534|0.0010787753994375|0.00046949589416885|0.12259820760442|The iShares Global Consumer Discretionary ETF seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. | 0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-11-30|2020-12-31|0.043446537818826|23109614.998596|9.7223706635499E-5|-0.00026711505430236|0.043713652873129|The iShares Global Consumer Discretionary ETF seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. | 0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-12-31|2021-01-29|0.0017653394072867|47888384.99057|0.00016621052002895|0.00054835697055589|0.0012169824367308|The iShares Global Consumer Discretionary ETF seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. | 0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-01-29|2021-02-26|0.014867958324165|-15936630.00375|0.0001450636126496|-0.00086577615870622|0.015733734482871|The iShares Global Consumer Discretionary ETF seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. | 0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-02-26|2021-03-31|0.030468666297703|-7742449.99572|9.0446818309476E-5|-0.00021714716934154|0.030685813467045|The iShares Global Consumer Discretionary ETF seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. | 0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-03-31|2021-04-30|0.040477971665728|8424005.00574|0.00040470163036214|-0.0001275001296977|0.040605471795425|The iShares Global Consumer Discretionary ETF seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. | 0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-04-30|2021-05-28|-0.0044966820340258|8198469.994554|0.0032426140784916|0.00030976898397374|-0.0048064510179995|The iShares Global Consumer Discretionary ETF seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. | 0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-05-28|2021-06-30|0.021805097235371|-8901865.006638|0.0022630626502407|-0.00032796986801167|0.022133067103383|The iShares Global Consumer Discretionary ETF seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. | 0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-06-30|2021-07-30|-0.011690425487835|0|0.0036879815349669|0.00030471572078898|-0.011995141208624|The iShares Global Consumer Discretionary ETF seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. | 0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-07-30|2021-08-31|-0.0019698767114634|0|0.0016639287408639|-0.0019446455597071|-2.5231151756232E-5|The iShares Global Consumer Discretionary ETF seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. | 0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-08-31|2021-09-30|-0.026799063526708|-33904210.004735|0.003691129497789|-0.00056029740703607|-0.026238766119672|The iShares Global Consumer Discretionary ETF seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. | 0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-09-30|2021-10-29|0.092724922729738|-16671509.99518|0.0028980719482388|0.00039218850582796|0.09233273422391|The iShares Global Consumer Discretionary ETF seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. | 0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-10-29|2021-11-30|-0.016478830219479|18380310.009033|0.0027748928341252|0.00049923394048142|-0.01697806415996|The iShares Global Consumer Discretionary ETF seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. | 0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-11-30|2021-12-31|0.011623671096671|0|0.0046492902453657|-0.0012864755985726|0.012910146695244|The iShares Global Consumer Discretionary ETF seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. | 0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-12-31|2022-01-31|-0.063036872405222|-8484789.997932|0.0051415923531087|0.0092979221058319|-0.072334794511054|The iShares Global Consumer Discretionary ETF seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. | 0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-01-31|2022-02-28|-0.064927398512695|11074300.001476|0.006250234252887|-0.010798446235357|-0.054128952277338|The iShares Global Consumer Discretionary ETF seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. | 0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-02-28|2022-03-31|0.0010194523571227|-22132534.996948|0.0070248007663215|-0.0046797558256469|0.0056992081827696|The iShares Global Consumer Discretionary ETF seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. | 0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-03-31|2022-04-29|-0.093038444011898|-37660019.99287|0.0059801204351608|-0.00069895945785129|-0.092339484554047|The iShares Global Consumer Discretionary ETF seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. | 0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-04-29|2022-05-31|-0.020392140789652|136255099.98517|0.0069844329085694|0.0073071472596895|-0.027699288049342|The iShares Global Consumer Discretionary ETF seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. | 0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-05-31|2022-06-30|-0.078482568969039|-121896515.00002|0.005412662260281|0.0016014167367047|-0.080083985705744|The iShares Global Consumer Discretionary ETF seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. | 0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-06-30|2022-07-29|0.11043446737484|13881149.99568|0.005002591688823|-0.0016675435808206|0.11210201095566|The iShares Global Consumer Discretionary ETF seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. | 0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-07-29|2022-08-31|-0.040772696010034|14229862.865144|0.0030905496388074|-0.0031887669046438|-0.03758392910539|The iShares Global Consumer Discretionary ETF seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. | 0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-08-31|2022-09-30|-0.096869994204736|0|0.0059929395999146|0.00071957093405997|-0.097589565138796|The iShares Global Consumer Discretionary ETF seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. | 0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-09-30|2022-10-31|0.019659856174585|-55087949.886931|0.0059611980620358|0.0013057764294893|0.018354079745096|The iShares Global Consumer Discretionary ETF seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. | 0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-10-31|2022-11-30|0.098376757572203|13171696.550425|0.0063159777683206|0.012378915202129|0.085997842370074|The iShares Global Consumer Discretionary ETF seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. | 0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-11-30|2022-12-30|-0.07480586059164|6654882.101571|0.0048391102370812|-0.011147087239288|-0.063658773352352|The iShares Global Consumer Discretionary ETF seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. | 0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-12-30|2023-01-31|0.14498283622015|13656486.927129|0.0034460179495154|0.003127460272573|0.14185537594758|The iShares Global Consumer Discretionary ETF seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. | 0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-01-31|2023-02-28|-0.036032656480108|-13924092.59944|0.0025045831383446|-0.0033227966690028|-0.032709859811105|The iShares Global Consumer Discretionary ETF seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. | 0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-02-28|2023-03-31|0.042295909631945|6492319.224547|0.0039089197378209|0.0014989067393751|0.04079700289257|The iShares Global Consumer Discretionary ETF seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. | 0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-03-31|2023-04-28|-0.0089469850199357|14311633.159898|0.0028489682156384|0.00048174341638357|-0.0094287284363193|The iShares Global Consumer Discretionary ETF seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. | 0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-04-28|2023-05-31|-0.0081470313588203|0|0.0026346598052658|0.00054063470354091|-0.0086876660623612|The iShares Global Consumer Discretionary ETF seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. | 0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-05-31|2023-06-30|0.10339898630346|7465066.405344|0.0023598110074195|0.00014516000508932|0.10325382629837|The iShares Global Consumer Discretionary ETF seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. | 0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-06-30|2023-07-31|0.031667990499673|0|0.0024904824212308|-0.0014946432891285|0.033162633788802|The iShares Global Consumer Discretionary ETF seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. | 0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-07-31|2023-08-31|-0.040742097518902|-7936289.245372|0.0031981493833874|-0.00082375241655139|-0.039918345102351|The iShares Global Consumer Discretionary ETF seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. | 0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-08-31|2023-09-29|-0.053781593689129|-14519482.377264|0.0019845949876025|-0.0013349395336464|-0.052446654155483|The iShares Global Consumer Discretionary ETF seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. | 0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-09-29|2023-10-31|-0.051544119684402|0|0.0033192176621228|0.0047298625397025|-0.056273982224104|The iShares Global Consumer Discretionary ETF seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. | 0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-10-31|2023-11-30|0.089677915666465|-6852008.439727|0.003648038861955|-0.0041238152411539|0.093801730907618|The iShares Global Consumer Discretionary ETF seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. | 0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-11-30|2023-12-29|0.053485882961887|38096873.126244|0.0035553036037927|-0.00049718166519711|0.053983064627084|The iShares Global Consumer Discretionary ETF seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. | 0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-12-29|2024-01-31|-0.027231199013491|-100322311.29741|0.0025419707344055|-0.0047573955079666|-0.022473803505524|The iShares Global Consumer Discretionary ETF seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. | 0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-01-31|2024-02-29|0.078079395428233|-8080633.46608|0.0024979979178755|0.004589473948917|0.073489921479316|The iShares Global Consumer Discretionary ETF seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. | 0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-02-29|2024-03-28|0.0078489480332748|0|0.0029082310524431|0.00097546623816299|0.0068734817951118|The iShares Global Consumer Discretionary ETF seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. | 0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-03-28|2024-04-30|-0.046978710866614|0|0.0035711312040168|-0.0038044842176478|-0.043174226648966|The iShares Global Consumer Discretionary ETF seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. | 0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-04-30|2024-05-31|0.0072634901741927|-16113747.36912|0.0022563633136415|0.0067939548029193|0.00046953537127336|The iShares Global Consumer Discretionary ETF seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. | 0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-05-31|2024-06-28|0.0059195794217013|0|0.0021870090798115|-0.0024741195549573|0.0083936989766586|The iShares Global Consumer Discretionary ETF seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. | 0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-06-28|2024-07-31|0.016876528252401|0|0.0031168420199402|-0.0023611326044162|0.019237660856817|The iShares Global Consumer Discretionary ETF seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. | 0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-07-31|2024-08-30|0.019349187062028|0|0.0049265245072168|0.0018102541469623|0.017538932915066|The iShares Global Consumer Discretionary ETF seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. | 0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-08-30|2024-09-30|0.067238138904351|-16469283.68193|0.0048869164126581|-0.0044681788714472|0.071706317775798|The iShares Global Consumer Discretionary ETF seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. | 0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-09-30|2024-10-31|-0.034687402792192|0|0.0032948766675858|0.0027615385586663|-0.037448941350859|The iShares Global Consumer Discretionary ETF seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. | 0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-10-31|2024-11-29|0.070145731757752|45694771.542845|0.0020272035470423|0.0021892336609607|0.067956498096792|The iShares Global Consumer Discretionary ETF seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. | 0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-11-29|2024-12-31|0.0088545024741999|-37613639.468473|0.0032226354476967|-0.0049440649188177|0.013798567393018|The iShares Global Consumer Discretionary ETF seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. | 0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-05-31|2019-06-28|0.042836849811351|-7771840.001024|0.00013324483579502|0.0003052467669266|0.042531603044425|The iShares Global Consumer Staples ETF seeks to track the investment results of an index composed of global equities in the consumer staples sector.| 0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-06-28|2019-07-31|0.017541991236611|16077790.002921|4.6266317746058E-5|-3.987603389885E-5|0.01758186727051|The iShares Global Consumer Staples ETF seeks to track the investment results of an index composed of global equities in the consumer staples sector.| 0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-07-31|2019-08-30|0.016703174294643|5557305.008017|5.7706269245098E-5|-8.9199810694887E-5|0.016792374105338|The iShares Global Consumer Staples ETF seeks to track the investment results of an index composed of global equities in the consumer staples sector.| 0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-08-30|2019-09-30|0.0065773872441336|35741640.001374|9.7966541101174E-5|0.0002116866908963|0.0063657005532373|The iShares Global Consumer Staples ETF seeks to track the investment results of an index composed of global equities in the consumer staples sector.| 0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-09-30|2019-10-31|-0.0052961942278788|-13551474.9948|6.5445321907639E-5|5.6900948480319E-5|-0.0053530951763592|The iShares Global Consumer Staples ETF seeks to track the investment results of an index composed of global equities in the consumer staples sector.| 0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-10-31|2019-11-29|0.0084107053352256|-27290369.988574|8.2047711758874E-5|0.00036307547574387|0.0080476298594818|The iShares Global Consumer Staples ETF seeks to track the investment results of an index composed of global equities in the consumer staples sector.| 0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-11-29|2019-12-31|0.022731494287262|-11050910.000396|6.8464495072331E-5|0.00017239056168388|0.022559103725578|The iShares Global Consumer Staples ETF seeks to track the investment results of an index composed of global equities in the consumer staples sector.| 0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-12-31|2020-01-31|-0.0015909094999254|-36205444.997106|8.6258353023228E-5|-1.2326023656155E-5|-0.0015785834762692|The iShares Global Consumer Staples ETF seeks to track the investment results of an index composed of global equities in the consumer staples sector.| 0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-01-31|2020-02-28|-0.090281971184611|-11221239.99965|8.4283040038445E-5|-0.00044234655817634|-0.089839624626434|The iShares Global Consumer Staples ETF seeks to track the investment results of an index composed of global equities in the consumer staples sector.| 0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-02-28|2020-03-31|-0.049777386776358|16893304.995548|0.00054742415281545|0.0004134970347644|-0.050190883811123|The iShares Global Consumer Staples ETF seeks to track the investment results of an index composed of global equities in the consumer staples sector.| 0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-03-31|2020-04-30|0.060327588543785|-29939069.991608|0.00014527828536311|0.00024195446406737|0.060085634079717|The iShares Global Consumer Staples ETF seeks to track the investment results of an index composed of global equities in the consumer staples sector.| 0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-04-30|2020-05-29|0.019970658569586|-42961629.998001|0.00092604812157193|-0.0001954493515242|0.02016610792111|The iShares Global Consumer Staples ETF seeks to track the investment results of an index composed of global equities in the consumer staples sector.| 0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-05-29|2020-06-30|0.0074711490230099|-83273235.000083|0.0001323508933463|0.0004595620970302|0.0070115869259797|The iShares Global Consumer Staples ETF seeks to track the investment results of an index composed of global equities in the consumer staples sector.| 0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-06-30|2020-07-31|0.056421830118999|5498890.002573|4.9898793460932E-5|-5.0054998174485E-6|0.056426835618816|The iShares Global Consumer Staples ETF seeks to track the investment results of an index composed of global equities in the consumer staples sector.| 0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-07-31|2020-08-31|0.029258291589867|-16637700.000124|2.4807664572228E-5|-8.5332995764733E-5|0.029343624585632|The iShares Global Consumer Staples ETF seeks to track the investment results of an index composed of global equities in the consumer staples sector.| 0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-08-31|2020-09-30|-0.0142818234736|19448510.003003|0.00010385222692143|-0.0003844267662754|-0.013897396707325|The iShares Global Consumer Staples ETF seeks to track the investment results of an index composed of global equities in the consumer staples sector.| 0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-09-30|2020-10-30|-0.040190342037779|0|0.00016198477141681|0.00010240919247175|-0.040292751230251|The iShares Global Consumer Staples ETF seeks to track the investment results of an index composed of global equities in the consumer staples sector.| 0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-10-30|2020-11-30|0.081618484058816|-49798849.995043|0.00046182593214906|0.00044748288865867|0.081171001170158|The iShares Global Consumer Staples ETF seeks to track the investment results of an index composed of global equities in the consumer staples sector.| 0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-11-30|2020-12-31|0.028454500687367|-2910725.002848|7.3851280931296E-5|0.00030089514596001|0.028153605541407|The iShares Global Consumer Staples ETF seeks to track the investment results of an index composed of global equities in the consumer staples sector.| 0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-12-31|2021-01-29|-0.042104505171766|-80040385.001699|9.6341993780151E-5|-7.7386129069611E-5|-0.042027119042697|The iShares Global Consumer Staples ETF seeks to track the investment results of an index composed of global equities in the consumer staples sector.| 0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-01-29|2021-02-26|-0.025451714232019|0|8.9448404255457E-5|-4.5485825432002E-5|-0.025406228406587|The iShares Global Consumer Staples ETF seeks to track the investment results of an index composed of global equities in the consumer staples sector.| 0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-02-26|2021-03-31|0.067270907371186|0|5.2551111105931E-5|0.00031386803476281|0.066957039336423|The iShares Global Consumer Staples ETF seeks to track the investment results of an index composed of global equities in the consumer staples sector.| 0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-03-31|2021-04-30|0.031107547069159|0|0.000168262222484|0.00047540693206797|0.030632140137091|The iShares Global Consumer Staples ETF seeks to track the investment results of an index composed of global equities in the consumer staples sector.| 0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-04-30|2021-05-28|0.032013217844089|21574634.996322|0.0013533737260882|-8.6145156753E-5|0.032099363000842|The iShares Global Consumer Staples ETF seeks to track the investment results of an index composed of global equities in the consumer staples sector.| 0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-05-28|2021-06-30|-0.00199020355441|-18336840.009485|0.0015736620756388|0.00041912013446862|-0.0024093236888786|The iShares Global Consumer Staples ETF seeks to track the investment results of an index composed of global equities in the consumer staples sector.| 0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-06-30|2021-07-30|0.01083957559195|33705020.013987|0.0013851943346597|-0.00028874096756669|0.011128316559516|The iShares Global Consumer Staples ETF seeks to track the investment results of an index composed of global equities in the consumer staples sector.| 0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-07-30|2021-08-31|0.0098059555376905|28064219.987622|0.00094826186154747|-0.00041197855148849|0.010217934089179|The iShares Global Consumer Staples ETF seeks to track the investment results of an index composed of global equities in the consumer staples sector.| 0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-08-31|2021-09-30|-0.040037109443968|24206879.989767|0.0010884294234361|-0.0008031337168619|-0.039233975727106|The iShares Global Consumer Staples ETF seeks to track the investment results of an index composed of global equities in the consumer staples sector.| 0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-09-30|2021-10-29|0.03157782095312|5987690.000292|0.0012121778275696|0.0010151653150447|0.030562655638075|The iShares Global Consumer Staples ETF seeks to track the investment results of an index composed of global equities in the consumer staples sector.| 0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-10-29|2021-11-30|-0.022967304413223|3103199.994173|0.0013307282733526|0.0017498112845934|-0.024717115697817|The iShares Global Consumer Staples ETF seeks to track the investment results of an index composed of global equities in the consumer staples sector.| 0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-11-30|2021-12-31|0.085812023092674|367078409.99692|0.0025781993880351|-0.0013477619638816|0.087159785056555|The iShares Global Consumer Staples ETF seeks to track the investment results of an index composed of global equities in the consumer staples sector.| 0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-12-31|2022-01-31|-0.02652830474682|16334564.996971|0.0027810927479252|0.0033609262283488|-0.029889230975169|The iShares Global Consumer Staples ETF seeks to track the investment results of an index composed of global equities in the consumer staples sector.| 0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-01-31|2022-02-28|-0.011694308240356|18779320.005429|0.0029098596640114|-0.0048364991171932|-0.0068578091231629|The iShares Global Consumer Staples ETF seeks to track the investment results of an index composed of global equities in the consumer staples sector.| 0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-02-28|2022-03-31|-0.0013922695279467|-33702089.991481|0.0022303429964004|-0.0012533326382921|-0.0001389368896546|The iShares Global Consumer Staples ETF seeks to track the investment results of an index composed of global equities in the consumer staples sector.| 0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-03-31|2022-04-29|0.0068486975561064|12685979.999241|0.0029367122270764|9.7163392857192E-5|0.0067515341632493|The iShares Global Consumer Staples ETF seeks to track the investment results of an index composed of global equities in the consumer staples sector.| 0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-04-29|2022-05-31|-0.031698417317723|15177444.997335|0.003094503689481|0.003220010309225|-0.034918427626948|The iShares Global Consumer Staples ETF seeks to track the investment results of an index composed of global equities in the consumer staples sector.| 0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-05-31|2022-06-30|-0.036094612948797|106608365.00841|0.0025749701948506|0.0017408766832708|-0.037835489632068|The iShares Global Consumer Staples ETF seeks to track the investment results of an index composed of global equities in the consumer staples sector.| 0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-06-30|2022-07-29|0.038119680565841|11849599.998638|0.0027655901158708|-0.00072797042216587|0.038847650988007|The iShares Global Consumer Staples ETF seeks to track the investment results of an index composed of global equities in the consumer staples sector.| 0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-07-29|2022-08-31|-0.031219371523768|138993250.46823|0.0023153732823873|-0.0034307134170885|-0.02778865810668|The iShares Global Consumer Staples ETF seeks to track the investment results of an index composed of global equities in the consumer staples sector.| 0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-08-31|2022-09-30|-0.076716776577299|11490379.99542|0.0037252060456017|-0.00023989018054879|-0.07647688639675|The iShares Global Consumer Staples ETF seeks to track the investment results of an index composed of global equities in the consumer staples sector.| 0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-09-30|2022-10-31|0.059025365132477|-8521957.752084|0.0039627955904213|0.001691274834572|0.057334090297905|The iShares Global Consumer Staples ETF seeks to track the investment results of an index composed of global equities in the consumer staples sector.| 0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-10-31|2022-11-30|0.081881123134883|198409246.97185|0.0030290639412201|0.0079625833062886|0.073918539828594|The iShares Global Consumer Staples ETF seeks to track the investment results of an index composed of global equities in the consumer staples sector.| 0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-11-30|2022-12-30|-0.020167176424753|51605368.189871|0.0021852274983093|-0.0059519356094862|-0.014215240815267|The iShares Global Consumer Staples ETF seeks to track the investment results of an index composed of global equities in the consumer staples sector.| 0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-12-30|2023-01-31|0.014382841581015|-6050612.417058|0.0022272705402477|0.0017742627644956|0.01260857881652|The iShares Global Consumer Staples ETF seeks to track the investment results of an index composed of global equities in the consumer staples sector.| 0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-01-31|2023-02-28|-0.026371028355591|-51010717.053587|0.0023041730379641|-0.0039318187894012|-0.022439209566189|The iShares Global Consumer Staples ETF seeks to track the investment results of an index composed of global equities in the consumer staples sector.| 0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-02-28|2023-03-31|0.049697033054052|15237281.930067|0.0016767846519839|0.0025228120399499|0.047174221014102|The iShares Global Consumer Staples ETF seeks to track the investment results of an index composed of global equities in the consumer staples sector.| 0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-03-31|2023-04-28|0.041429947478328|15723063.386238|0.001352355988274|0.00031237353536706|0.041117573942961|The iShares Global Consumer Staples ETF seeks to track the investment results of an index composed of global equities in the consumer staples sector.| 0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-04-28|2023-05-31|-0.069523090836211|44445738.75143|0.0011439982495307|0.001206066554798|-0.070729157391009|The iShares Global Consumer Staples ETF seeks to track the investment results of an index composed of global equities in the consumer staples sector.| 0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-05-31|2023-06-30|0.03200641595088|2952019.327322|0.0014234842682614|-0.00060741036660917|0.032613826317489|The iShares Global Consumer Staples ETF seeks to track the investment results of an index composed of global equities in the consumer staples sector.| 0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-06-30|2023-07-31|0.016433930170968|-52174002.791119|0.0011553701623599|-0.0018815224826074|0.018315452653576|The iShares Global Consumer Staples ETF seeks to track the investment results of an index composed of global equities in the consumer staples sector.| 0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-07-31|2023-08-31|-0.033826143378813|-36993095.37629|0.001919149721101|0.00038072803406393|-0.034206871412877|The iShares Global Consumer Staples ETF seeks to track the investment results of an index composed of global equities in the consumer staples sector.| 0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-08-31|2023-09-29|-0.049983524474457|-86580192.629576|0.0010298503733881|-0.0001565977348567|-0.0498269267396|The iShares Global Consumer Staples ETF seeks to track the investment results of an index composed of global equities in the consumer staples sector.| 0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-09-29|2023-10-31|-0.015180349214442|-404259820.09395|0.0015178385073516|0.0022346217759314|-0.017414970990373|The iShares Global Consumer Staples ETF seeks to track the investment results of an index composed of global equities in the consumer staples sector.| 0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-10-31|2023-11-30|0.045352408006988|-14374644.979774|0.0015938487567225|-0.0012493156953224|0.04660172370231|The iShares Global Consumer Staples ETF seeks to track the investment results of an index composed of global equities in the consumer staples sector.| 0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-11-30|2023-12-29|0.028073972367099|-38417874.339385|0.0025058840537007|0.00029753575506187|0.027776436612037|The iShares Global Consumer Staples ETF seeks to track the investment results of an index composed of global equities in the consumer staples sector.| 0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-12-29|2024-01-31|0.0021376732183548|-44118359.760454|0.0019952157863268|-0.0033934465071597|0.0055311197255145|The iShares Global Consumer Staples ETF seeks to track the investment results of an index composed of global equities in the consumer staples sector.| 0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-01-31|2024-02-29|0.0048405993027905|14982299.462742|0.0018384497944585|0.0042868961534307|0.00055370314935974|The iShares Global Consumer Staples ETF seeks to track the investment results of an index composed of global equities in the consumer staples sector.| 0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-02-29|2024-03-28|0.022928696797196|0|0.0013065229437876|-0.00051111352607375|0.02343981032327|The iShares Global Consumer Staples ETF seeks to track the investment results of an index composed of global equities in the consumer staples sector.| 0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-03-28|2024-04-30|-0.014405892146418|0|0.0014783387433541|-0.00086079844093286|-0.013545093705486|The iShares Global Consumer Staples ETF seeks to track the investment results of an index composed of global equities in the consumer staples sector.| 0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-04-30|2024-05-31|0.028668409549811|-9356169.294318|0.0010657256239923|0.0029980000668676|0.025670409482943|The iShares Global Consumer Staples ETF seeks to track the investment results of an index composed of global equities in the consumer staples sector.| 0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-05-31|2024-06-28|-0.017146253176752|0|0.0011521662958395|-0.0012253084416193|-0.015920944735132|The iShares Global Consumer Staples ETF seeks to track the investment results of an index composed of global equities in the consumer staples sector.| 0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-06-28|2024-07-31|0.029397226171723|-167527229.45097|0.0014703079622582|0.00012891693165326|0.02926830924007|The iShares Global Consumer Staples ETF seeks to track the investment results of an index composed of global equities in the consumer staples sector.| 0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-07-31|2024-08-30|0.050438289163755|-6236224.997663|0.0015628812982522|0.0002753829700222|0.050162906193733|The iShares Global Consumer Staples ETF seeks to track the investment results of an index composed of global equities in the consumer staples sector.| 0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-08-30|2024-09-30|0.011033951578246|6555443.389355|0.0017664899956547|-0.00073856780056486|0.01177251937881|The iShares Global Consumer Staples ETF seeks to track the investment results of an index composed of global equities in the consumer staples sector.| 0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-09-30|2024-10-31|-0.046550652307468|0|0.0012562229000872|0.0013679702978816|-0.047918622605349|The iShares Global Consumer Staples ETF seeks to track the investment results of an index composed of global equities in the consumer staples sector.| 0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-10-31|2024-11-29|0.021095821935078|-12731741.510247|0.00091305865405364|0.00011545598481711|0.020980365950261|The iShares Global Consumer Staples ETF seeks to track the investment results of an index composed of global equities in the consumer staples sector.| 0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-11-29|2024-12-31|-0.046194136391402|15498518.285271|0.0018396171140648|-0.0012786034554733|-0.044915532935929|The iShares Global Consumer Staples ETF seeks to track the investment results of an index composed of global equities in the consumer staples sector.| 0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-05-31|2019-06-28|0.04286023960732|8510999.993504|0.00058810241872638|0.0013351486858117|0.041525090921509|The iShares Global Comm Services ETF seeks to track the investment results of an index composed of global equities in the communication services sector.| 0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-06-28|2019-07-31|0.024054802751316|8748049.996061|0.00057620641633456|4.7851817694125E-5|0.024006950933622|The iShares Global Comm Services ETF seeks to track the investment results of an index composed of global equities in the communication services sector.| 0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-07-31|2019-08-30|-0.024182241795128|-5691845.004403|0.00059436781292892|-0.0014521310422712|-0.022730110752857|The iShares Global Comm Services ETF seeks to track the investment results of an index composed of global equities in the communication services sector.| 0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-08-30|2019-09-30|0.0019593791512271|-2910644.998551|0.00035592825776365|-0.00083206827323666|0.0027914474244637|The iShares Global Comm Services ETF seeks to track the investment results of an index composed of global equities in the communication services sector.| 0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-09-30|2019-10-31|0.024696419132616|-29333399.992849|0.00045570729153568|-0.0003697422030259|0.025066161335642|The iShares Global Comm Services ETF seeks to track the investment results of an index composed of global equities in the communication services sector.| 0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-10-31|2019-11-29|0.026854024017787|-2983195.000038|0.00029614939699572|-0.00094270067957582|0.027796724697363|The iShares Global Comm Services ETF seeks to track the investment results of an index composed of global equities in the communication services sector.| 0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-11-29|2019-12-31|0.027466579333952|73586240.00528|9.8815467706235E-5|-0.00076611713044919|0.028232696464401|The iShares Global Comm Services ETF seeks to track the investment results of an index composed of global equities in the communication services sector.| 0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-12-31|2020-01-31|0.0032313486329347|-78228250.000443|0.00015913925749016|0.00044759753587128|0.0027837510970634|The iShares Global Comm Services ETF seeks to track the investment results of an index composed of global equities in the communication services sector.| 0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-01-31|2020-02-28|-0.057014537978098|-6342595.002875|0.00011681462905481|-0.00043238513139605|-0.056582152846702|The iShares Global Comm Services ETF seeks to track the investment results of an index composed of global equities in the communication services sector.| 0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-02-28|2020-03-31|-0.10987232419449|32664765.004677|0.00056856162932088|-0.00045403723050892|-0.10941828696398|The iShares Global Comm Services ETF seeks to track the investment results of an index composed of global equities in the communication services sector.| 0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-03-31|2020-04-30|0.11012733726714|0|0.00053384770793956|-0.0023997340220782|0.11252707128922|The iShares Global Comm Services ETF seeks to track the investment results of an index composed of global equities in the communication services sector.| 0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-04-30|2020-05-29|0.049171748153017|20593440.005061|0.0017914906373364|0.0021657312284051|0.047006016924612|The iShares Global Comm Services ETF seeks to track the investment results of an index composed of global equities in the communication services sector.| 0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-05-29|2020-06-30|0.025729637772354|0|0.00016255370333464|-6.6384956664724E-5|0.025796022729019|The iShares Global Comm Services ETF seeks to track the investment results of an index composed of global equities in the communication services sector.| 0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-06-30|2020-07-31|0.061020317375789|3327004.994018|8.4495603828596E-5|-8.0424700887565E-5|0.061100742076676|The iShares Global Comm Services ETF seeks to track the investment results of an index composed of global equities in the communication services sector.| 0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-07-31|2020-08-31|0.068334072929259|-20249900.007558|2.2375591286287E-5|-0.00030179276918381|0.068635865698443|The iShares Global Comm Services ETF seeks to track the investment results of an index composed of global equities in the communication services sector.| 0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-08-31|2020-09-30|-0.056379061170178|16824214.999856|2.0349549133927E-5|-0.00029950460713199|-0.056079556563047|The iShares Global Comm Services ETF seeks to track the investment results of an index composed of global equities in the communication services sector.| 0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-09-30|2020-10-30|0.019875380423646|0|0.00011952177889973|0.00016770671845766|0.019707673705188|The iShares Global Comm Services ETF seeks to track the investment results of an index composed of global equities in the communication services sector.| 0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-10-30|2020-11-30|0.082464775211751|-3606995.00277|0.00058576421904903|-0.00023334426243786|0.082698119474188|The iShares Global Comm Services ETF seeks to track the investment results of an index composed of global equities in the communication services sector.| 0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-11-30|2020-12-31|0.029089858387764|-18641575.00392|2.6731572903427E-5|-0.00021743978864288|0.029307298176407|The iShares Global Comm Services ETF seeks to track the investment results of an index composed of global equities in the communication services sector.| 0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-12-31|2021-01-29|0.0089890508497347|-34751725.005625|0.00016240408947745|-0.00051338879942865|0.0095024396491633|The iShares Global Comm Services ETF seeks to track the investment results of an index composed of global equities in the communication services sector.| 0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-01-29|2021-02-26|0.049118490202266|4002994.99699|4.6562375195568E-5|-0.00032534292083261|0.049443833123098|The iShares Global Comm Services ETF seeks to track the investment results of an index composed of global equities in the communication services sector.| 0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-02-26|2021-03-31|0.016519212976771|0|0.00013737851806748|-0.00021317117291624|0.016732384149687|The iShares Global Comm Services ETF seeks to track the investment results of an index composed of global equities in the communication services sector.| 0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-03-31|2021-04-30|0.063718323434634|-12608605.008581|0.00012528607777215|0.00029351648504796|0.063424806949586|The iShares Global Comm Services ETF seeks to track the investment results of an index composed of global equities in the communication services sector.| 0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-04-30|2021-05-28|0.0012394628055522|12701730.002208|0.002558536443389|0.00060513332406822|0.00063432948148401|The iShares Global Comm Services ETF seeks to track the investment results of an index composed of global equities in the communication services sector.| 0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-05-28|2021-06-30|0.016151621896343|-30267299.99755|0.0016853298093072|-0.0010869045556194|0.017238526451962|The iShares Global Comm Services ETF seeks to track the investment results of an index composed of global equities in the communication services sector.| 0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-06-30|2021-07-30|0.00081863950682477|13035190.002354|0.0025610726171542|-0.00096218964553848|0.0017808291523633|The iShares Global Comm Services ETF seeks to track the investment results of an index composed of global equities in the communication services sector.| 0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-07-30|2021-08-31|0.039019593097584|0|0.0011747237639392|0.00093373385141414|0.038085859246169|The iShares Global Comm Services ETF seeks to track the investment results of an index composed of global equities in the communication services sector.| 0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-08-31|2021-09-30|-0.05862853414189|0|0.0021017679079942|-0.0018822581479925|-0.056746275993898|The iShares Global Comm Services ETF seeks to track the investment results of an index composed of global equities in the communication services sector.| 0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-09-30|2021-10-29|0.011071564177812|-17159699.997888|0.0017421794500021|-0.00035100185082189|0.011422566028634|The iShares Global Comm Services ETF seeks to track the investment results of an index composed of global equities in the communication services sector.| 0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-10-29|2021-11-30|-0.043195296039047|-8684240.00452|0.0017101618009047|0.00056939581527798|-0.043764691854325|The iShares Global Comm Services ETF seeks to track the investment results of an index composed of global equities in the communication services sector.| 0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-11-30|2021-12-31|0.022685540185242|16557655.001786|0.0023830662295712|3.1040236456522E-5|0.022654499948786|The iShares Global Comm Services ETF seeks to track the investment results of an index composed of global equities in the communication services sector.| 0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-12-31|2022-01-31|-0.036637614795717|-40278145.006001|0.0028075452058797|0.0051571542715812|-0.041794769067299|The iShares Global Comm Services ETF seeks to track the investment results of an index composed of global equities in the communication services sector.| 0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-01-31|2022-02-28|-0.066991018435181|131879340.00515|0.0031953280972265|-0.0048308768223125|-0.062160141612869|The iShares Global Comm Services ETF seeks to track the investment results of an index composed of global equities in the communication services sector.| 0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-02-28|2022-03-31|-0.002556709710235|-125170619.99754|0.005019178521028|-0.0049675568261835|0.0024108471159485|The iShares Global Comm Services ETF seeks to track the investment results of an index composed of global equities in the communication services sector.| 0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-03-31|2022-04-29|-0.11375207631085|-14782289.99859|0.0041325974150271|0.00055180101473682|-0.11430387732559|The iShares Global Comm Services ETF seeks to track the investment results of an index composed of global equities in the communication services sector.| 0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-04-29|2022-05-31|0.019760499148346|22892310.010478|0.0048868166367415|0.0026000511427573|0.017160448005589|The iShares Global Comm Services ETF seeks to track the investment results of an index composed of global equities in the communication services sector.| 0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-05-31|2022-06-30|-0.075007286402429|86384554.994186|0.0031881542772698|0.0023339314816215|-0.07734121788405|The iShares Global Comm Services ETF seeks to track the investment results of an index composed of global equities in the communication services sector.| 0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-06-30|2022-07-29|0.011904052595996|-9050999.997132|0.0030510198641899|-0.00063207856374901|0.012536131159745|The iShares Global Comm Services ETF seeks to track the investment results of an index composed of global equities in the communication services sector.| 0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-07-29|2022-08-31|-0.036364667068819|0|0.002086780081638|-0.0028405413583737|-0.033524125710446|The iShares Global Comm Services ETF seeks to track the investment results of an index composed of global equities in the communication services sector.| 0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-08-31|2022-09-30|-0.12351903755083|-64806501.503484|0.0034698383751192|0.00035919995971629|-0.12387823751055|The iShares Global Comm Services ETF seeks to track the investment results of an index composed of global equities in the communication services sector.| 0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-09-30|2022-10-31|-0.0080681434982363|85598701.607383|0.0041829741205778|0.0018797597428877|-0.009947903241124|The iShares Global Comm Services ETF seeks to track the investment results of an index composed of global equities in the communication services sector.| 0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-10-31|2022-11-30|0.096865081545437|-72303469.722636|0.0046427743966952|0.0071743281102205|0.089690753435217|The iShares Global Comm Services ETF seeks to track the investment results of an index composed of global equities in the communication services sector.| 0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-11-30|2022-12-30|-0.039521150247932|2790468.632714|0.0041949726873517|-0.0074918749621582|-0.032029275285774|The iShares Global Comm Services ETF seeks to track the investment results of an index composed of global equities in the communication services sector.| 0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-12-30|2023-01-31|0.1379527460758|3030549.202481|0.0025583877806759|0.0018386036380949|0.13611414243771|The iShares Global Comm Services ETF seeks to track the investment results of an index composed of global equities in the communication services sector.| 0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-01-31|2023-02-28|-0.044189880892465|18836612.546622|0.0018834265273797|-0.00133457579391|-0.042855305098555|The iShares Global Comm Services ETF seeks to track the investment results of an index composed of global equities in the communication services sector.| 0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-02-28|2023-03-31|0.081597853345587|-12048313.088394|0.0030626558670413|0.00031092985971147|0.081286923485876|The iShares Global Comm Services ETF seeks to track the investment results of an index composed of global equities in the communication services sector.| 0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-03-31|2023-04-28|0.021310365494858|12894216.965106|0.0019595314845522|0.0018396034033184|0.01947076209154|The iShares Global Comm Services ETF seeks to track the investment results of an index composed of global equities in the communication services sector.| 0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-04-28|2023-05-31|0.015365319444705|22982461.00914|0.0021227078036689|-0.0011948207962733|0.016560140240978|The iShares Global Comm Services ETF seeks to track the investment results of an index composed of global equities in the communication services sector.| 0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-05-31|2023-06-30|0.035152763504534|10199565.455709|0.0017731746850555|3.9980948449723E-5|0.035112782556085|The iShares Global Comm Services ETF seeks to track the investment results of an index composed of global equities in the communication services sector.| 0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-06-30|2023-07-31|0.054632492416333|-37799276.867721|0.0020870946192443|-0.00024629429204753|0.05487878670838|The iShares Global Comm Services ETF seeks to track the investment results of an index composed of global equities in the communication services sector.| 0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-07-31|2023-08-31|-0.023433728263884|17495745.791255|0.0018989439908635|-0.00090627987759074|-0.022527448386294|The iShares Global Comm Services ETF seeks to track the investment results of an index composed of global equities in the communication services sector.| 0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-08-31|2023-09-29|-0.031202814841974|-17176357.523061|0.0012551934194957|-0.001246440871755|-0.029956373970219|The iShares Global Comm Services ETF seeks to track the investment results of an index composed of global equities in the communication services sector.| 0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-09-29|2023-10-31|-0.016399221808887|-10267648.610192|0.002008116860351|0.0026790193168094|-0.019078241125696|The iShares Global Comm Services ETF seeks to track the investment results of an index composed of global equities in the communication services sector.| 0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-10-31|2023-11-30|0.081964712329247|-3404527.18515|0.001898844823605|-0.0021415016839066|0.084106214013153|The iShares Global Comm Services ETF seeks to track the investment results of an index composed of global equities in the communication services sector.| 0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-11-30|2023-12-29|0.034450003052047|-3732388.823145|0.002200409963803|0.00033395086003098|0.034116052192016|The iShares Global Comm Services ETF seeks to track the investment results of an index composed of global equities in the communication services sector.| 0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-12-29|2024-01-31|0.038761348428489|-55539155.649076|0.0012803597409946|-0.0018371772619063|0.040598525690395|The iShares Global Comm Services ETF seeks to track the investment results of an index composed of global equities in the communication services sector.| 0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-01-31|2024-02-29|0.053227283807826|0|0.0015124713547497|0.0011245946512863|0.05210268915654|The iShares Global Comm Services ETF seeks to track the investment results of an index composed of global equities in the communication services sector.| 0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-02-29|2024-03-28|0.031294656726698|4095721.375034|0.0013094218601772|0.00084052821767361|0.030454128509024|The iShares Global Comm Services ETF seeks to track the investment results of an index composed of global equities in the communication services sector.| 0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-03-28|2024-04-30|-0.029805242998368|0|0.0016347036387586|-0.0023551983860798|-0.027450044612288|The iShares Global Comm Services ETF seeks to track the investment results of an index composed of global equities in the communication services sector.| 0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-04-30|2024-05-31|0.05897643676961|78250369.26109|0.0014775116050414|0.0035829129665892|0.055393523803021|The iShares Global Comm Services ETF seeks to track the investment results of an index composed of global equities in the communication services sector.| 0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-05-31|2024-06-28|0.030402746900043|26173627.568838|0.0012880791249029|-0.0017908228766135|0.032193569776657|The iShares Global Comm Services ETF seeks to track the investment results of an index composed of global equities in the communication services sector.| 0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-06-28|2024-07-31|-0.015721846052747|-25478278.808681|0.0015200949314547|0.00034978886300735|-0.016071634915754|The iShares Global Comm Services ETF seeks to track the investment results of an index composed of global equities in the communication services sector.| 0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-07-31|2024-08-30|0.025068572224879|-8485351.833682|0.0025232287181473|-0.00057122848493831|0.025639800709817|The iShares Global Comm Services ETF seeks to track the investment results of an index composed of global equities in the communication services sector.| 0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-08-30|2024-09-30|0.051632386942539|0|0.0024412574759372|-0.0020895885884514|0.05372197553099|The iShares Global Comm Services ETF seeks to track the investment results of an index composed of global equities in the communication services sector.| 0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-09-30|2024-10-31|-0.00055329220384843|0|0.0013420440750664|0.0017471249654782|-0.0023004171693266|The iShares Global Comm Services ETF seeks to track the investment results of an index composed of global equities in the communication services sector.| 0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-10-31|2024-11-29|0.032011361436891|0|0.0012399228008189|0.0016419291353789|0.030369432301512|The iShares Global Comm Services ETF seeks to track the investment results of an index composed of global equities in the communication services sector.| 0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-11-29|2024-12-31|0.0045168693147426|0|0.0014005421820906|-0.0024741205141017|0.0069909898288444|The iShares Global Comm Services ETF seeks to track the investment results of an index composed of global equities in the communication services sector.| 0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2017-12-29|2018-01-31|0.054004527325644|43430000.012169|6.3508261804283E-5|-0.00045415139829479|0.054458678723939|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. | 0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-01-31|2018-02-28|-0.043976273266517|93209000.004653|9.2554913265474E-5|0.000809090495454|-0.044785363761971|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. | 0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-02-28|2018-03-29|-0.02545999144202|-32090500.001624|7.5450985953982E-5|-0.00027170274931689|-0.025188288692703|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. | 0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-03-29|2018-04-30|-0.0076838638858397|-103616999.99878|9.0633376796928E-5|4.2292479285076E-5|-0.0077261563651248|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. | 0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-04-30|2018-05-31|0.013827433628319|0|8.4593676563018E-5|0.0006267942223475|0.013200639405971|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. | 0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-05-31|2018-06-29|-0.027455049390388|0|0.00016638462069211|-0.00027809382012971|-0.027176955570258|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. | 0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-06-29|2018-07-31|0.048273512039982|-26921500.002333|0.0001432551940373|3.9141127086171E-5|0.048234370912896|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. | 0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-07-31|2018-08-31|-0.0018420197204464|4570500.001962|0.00022438336494329|0.0011524405280938|-0.0029944602485402|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. | 0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-08-31|2018-09-28|0.016121363438993|4691249.995218|0.00028481201215995|-0.0011985544665988|0.017319917905591|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. | 0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-09-28|2018-10-31|-0.10288648802255|-7406740.003693|9.3054882613928E-5|-4.7340258936709E-5|-0.10283914776362|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. | 0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-10-31|2018-11-30|0.020446707568021|-8489279.991012|0.00010119207924369|4.4140793491182E-5|0.02040256677453|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. | 0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-11-30|2018-12-31|-0.083819352334249|0|8.4733974015987E-5|-7.8422476684053E-5|-0.083740929857565|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. | 0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-12-31|2019-01-31|0.093768090456454|16333800.009503|4.7522352951351E-5|-0.00079400258044416|0.094562093036898|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. | 0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-01-31|2019-02-28|0.046209291381643|-4117294.99538|6.6985936144227E-5|6.5339401365453E-5|0.046143951980278|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. | 0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-02-28|2019-03-29|-0.0030588929432338|-8801754.996284|6.0032002262703E-5|0.00016856607315973|-0.0032274590163935|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. | 0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-03-29|2019-04-30|0.04439721323354|9099794.993522|5.0991738141822E-5|-0.00011118991185748|0.044508403145398|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. | 0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-04-30|2019-05-31|-0.06793567549457|-18035640.006554|8.2337342389635E-5|0.00055814923603099|-0.068493824730601|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. | 0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-05-31|2019-06-28|0.071840718731058|31896769.997255|0.00010828433270538|-0.00058017821046657|0.072420896941525|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. | 0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-06-28|2019-07-31|-0.0040601988067229|9042830.000668|4.711570643541E-5|-0.00031672525731886|-0.003743473549404|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. | 0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-07-31|2019-08-30|-0.027100146232486|-47462194.997076|7.8151397750496E-5|0.00024089994570097|-0.027341046178187|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. | 0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-08-30|2019-09-30|0.028340642055877|-18469814.997183|3.8709876425768E-5|-0.0005314160948882|0.028872058150765|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. | 0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-09-30|2019-10-31|0.030080740502938|9513619.989142|3.7979349536814E-5|-0.00035253848525385|0.030433278988192|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. | 0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-10-31|2019-11-29|0.032843295242897|58111200.001228|4.7617513382196E-5|0.00024033220890365|0.032602963033993|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. | 0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-11-29|2019-12-31|0.01078166504974|4800644.997376|0.00013131075135031|-0.00045481171118281|0.011236476760923|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. | 0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-12-31|2020-01-31|-0.008749032810154|-9867460.001706|4.6802058680366E-5|-0.00030052736913284|-0.0084485054410212|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. | 0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-01-31|2020-02-28|-0.097507516325003|-9911189.996474|6.9833437298797E-5|0.00038551446916236|-0.097893030794165|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. | 0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-02-28|2020-03-31|-0.18088223838262|-43986809.999815|0.00010839426943485|-3.936584013913E-5|-0.18084287254248|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. | 0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-03-31|2020-04-30|0.075504076104059|0|0.0001275263073101|-0.00038262649025153|0.07588670259431|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. | 0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-04-30|2020-05-29|0.064112466970435|-746390.003207|0.00081628011080334|0.00074243959551446|0.06337002737492|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. | 0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-05-29|2020-06-30|0.025473552740449|8456549.9958|0.00056707015217998|-0.00026999767856811|0.025743550419017|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. | 0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-06-30|2020-07-31|0.034373786215132|0|4.7967392654709E-5|-1.5064107931131E-5|0.034388850323063|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. | 0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-07-31|2020-08-31|0.09024992501552|0|6.1497095420871E-5|-3.9683161652072E-5|0.090289608177172|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. | 0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-08-31|2020-09-30|-0.0087416520848062|37597595.010706|0.00013829644281485|-7.6879357533406E-5|-0.0086647727272728|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. | 0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-09-30|2020-10-30|-0.026745595738433|28842715.000498|0.00010918410570108|-0.00023750002271409|-0.026508095715719|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. | 0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-10-30|2020-11-30|0.15772126603209|40611220.019007|0.00096788629301079|8.2172714455358E-5|0.15763909331763|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. | 0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-11-30|2020-12-31|0.023623357082835|42330815.000943|3.6814277204927E-5|-0.00028001227508016|0.023903369357915|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. | 0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-12-31|2021-01-29|-0.027674472046485|27081864.99901|0.00032313344912665|-0.00027267561451361|-0.027401796431972|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. | 0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-01-29|2021-02-26|0.051084272264238|256793665.00047|5.5014090446642E-5|9.9040106941903E-5|0.050985232157297|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. | 0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-02-26|2021-03-31|0.062266197746688|-293172474.99272|5.036634120394E-5|0.00031033623626057|0.061955861510427|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. | 0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-03-31|2021-04-30|0.027690396313937|11844060.0049|0.00057225958134951|-0.00014563800446105|0.027836034318398|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. | 0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-04-30|2021-05-28|0.033335266933503|17996520.00303|0.0027658162995797|-0.00046180225588632|0.03379706918939|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. | 0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-05-28|2021-06-30|-0.021049694246517|-17848864.994729|0.0023403368248095|0.00033837723844718|-0.021388071484964|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. | 0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-06-30|2021-07-30|0.015376175679863|-18154395.00495|0.0029281097912257|0.00052469053134849|0.014851485148515|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. | 0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-07-30|2021-08-31|0.017672303932284|0|0.0020097176734234|-0.0012978857696133|0.018970189701897|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. | 0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-08-31|2021-09-30|-0.048987091639149|-24122820.000201|0.0028161525023528|-0.0020721980221283|-0.046914893617021|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. | 0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-09-30|2021-10-29|0.046076355005178|-5915544.99926|0.0026211315841324|0.002991189250071|0.043085165755107|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. | 0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-10-29|2021-11-30|-0.040392765834717|0|0.0022670739788643|0.0003420299562586|-0.040734795790976|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. | 0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-11-30|2021-12-31|0.055478307154192|-6130660.000768|0.0043123057097555|-0.0010419769346039|0.056520284088796|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. | 0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-12-31|2022-01-31|-0.059649159743822|24515984.995517|0.0043675917929635|0.0044412214197303|-0.064090381163552|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. | 0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-01-31|2022-02-28|-0.022768391891904|-497450.004792|0.0052681653757394|-0.005883614515249|-0.016884777376655|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. | 0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-02-28|2022-03-31|0.020782168786388|-28655929.999277|0.0043662033227778|-0.0036220694418183|0.024404238228206|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. | 0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-03-31|2022-04-29|-0.081034838480218|-5566634.996272|0.0050558842051355|0.00044083457157243|-0.08147567305179|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. | 0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-04-29|2022-05-31|0.0023343591362215|-20672079.99327|0.0048275133441456|0.0053019594451771|-0.0029676003089556|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. | 0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-05-31|2022-06-30|-0.087359538896667|14545799.996026|0.0041119543985684|0.0017295910062927|-0.08908912990296|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. | 0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-06-30|2022-07-29|0.09428698589898|0|0.0040399457107279|0.000602728256081|0.093684257642899|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. | 0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-07-29|2022-08-31|-0.047178329478664|-25683985.157367|0.003218237326171|-0.0054332202047012|-0.041745109273963|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. | 0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-08-31|2022-09-30|-0.10283710664594|-4544605.421395|0.0055090097757527|-7.8073588793499E-5|-0.10275903305715|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. | 0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-09-30|2022-10-31|0.11158191324216|-18933642.047373|0.0060927520532081|0.0020522102718582|0.1095297029703|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. | 0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-10-31|2022-11-30|0.10179068354495|27693182.265021|0.0046931265869474|0.011482219003359|0.090308464541593|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. | 0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-11-30|2022-12-30|-0.028686585617508|10787911.727303|0.0031720530775533|-0.0097600097144624|-0.018926575903046|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. | 0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-12-30|2023-01-31|0.059183911856195|11111844.938124|0.0031768326731978|0.0025521387041474|0.056631773152047|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. | 0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-01-31|2023-02-28|-0.013063684565387|-11188494.476376|0.0030516101169609|-0.0038399229407907|-0.0092237616245967|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. | 0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-02-28|2023-03-31|0.02488092959058|-5469521.241045|0.0027756036540413|0.0028136550522308|0.022067274538349|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. | 0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-03-31|2023-04-28|0.0052632896379085|108856630.08382|0.0024177506973068|-0.00013441633705203|0.0053977059749605|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. | 0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-04-28|2023-05-31|-0.027459327782273|-39799128.128993|0.0021009248063531|0.00068920700260538|-0.028148534784878|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. | 0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-05-31|2023-06-30|0.089703855324046|-56877544.151349|0.0020763739445265|-6.4817710825592E-5|0.089768673034872|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. | 0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-06-30|2023-07-31|0.025674160745196|12211075.877036|0.0017587942858243|-0.0025583171651786|0.028232477910374|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. | 0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-07-31|2023-08-31|-0.03266480280728|35619882.561974|0.0030394721411536|-0.00034599695976736|-0.032318805847513|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. | 0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-08-31|2023-09-29|-0.053439890594137|113661772.79145|0.0017529114065538|-0.0010075537818245|-0.052432336812312|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. | 0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-09-29|2023-10-31|-0.036417644573066|-10446086.16327|0.0023775840493627|0.0045785097039011|-0.040996154276967|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. | 0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-10-31|2023-11-30|0.098686306137852|17652953.821302|0.0027983463788588|-0.0033187551819846|0.10200506131984|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. | 0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-11-30|2023-12-29|0.072185663762544|18430613.23857|0.0034391065073259|-0.0002043733333755|0.072390037095919|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. | 0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-12-29|2024-01-31|-0.0069754875246293|-82559442.603053|0.0023354066122921|-0.0050317568795743|-0.001943730645055|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. | 0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-01-31|2024-02-29|0.063835441294361|6473370.81468|0.0026249707245123|0.0056410197726576|0.058194421521703|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. | 0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-02-29|2024-03-28|0.037251629958187|6968288.937741|0.0024542241880631|0.00022499074176651|0.03702663921642|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. | 0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-03-28|2024-04-30|-0.032206718359556|6878777.522286|0.0034321619751222|-0.0032399564404699|-0.028966761919086|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. | 0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-04-30|2024-05-31|0.032348276533606|7062504.752292|0.0022832788300827|0.0053672964208498|0.026980980112756|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. | 0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-05-31|2024-06-28|-0.022131862362849|0|0.0020708973752429|-0.0017113875943514|-0.020420474768497|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. | 0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-06-28|2024-07-31|0.042513730318067|179885704.99093|0.0030635514017644|-0.0017035378184034|0.04421726813647|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. | 0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-07-31|2024-08-30|0.027480614006813|6577477.160704|0.0044564081431123|0.0021208593476955|0.025359754659118|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. | 0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-08-30|2024-09-30|0.029177453458252|0|0.0053030449037097|-0.00070291005261902|0.029880363510871|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. | 0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-09-30|2024-10-31|-0.028237272702002|14775166.604481|0.0032181651057608|-0.00075968201757508|-0.027477590684427|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. | 0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-10-31|2024-11-29|0.044825054284952|7388473.92371|0.0016944574556082|0.0017837357677101|0.043041318517242|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. | 0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-11-29|2024-12-31|-0.06052242288746|79664213.342641|0.0035182101262015|-0.0032906880418946|-0.057231734845565|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. | 0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0041|Distribution|0.0041|United States|USD|2017-12-29|2018-01-31|0.036286919831224|129481499.99505|0.00012081811591009|-0.00017379717869266|0.036460717009916|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. | 0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-01-31|2018-02-28|-0.089847991313789|40416000.012722|0.0002566961810351|0.00059946232177144|-0.090447453635561|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. | 0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-02-28|2018-03-29|0.011034894124665|-14950500.004075|0.00014312153239089|-0.00013105781319457|0.011165951937859|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. | 0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-03-29|2018-04-30|0.092625368731563|97227000.000016|0.00017921260888094|-0.00011688941039057|0.092742258141954|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. | 0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-04-30|2018-05-31|0.012958963282937|374960999.99409|0.0001656255102181|0.0010228179988133|0.011936145284124|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. | 0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-05-31|2018-06-29|0.0088274043144068|-113264999.995|0.00014789761556743|-0.00079702581801953|0.0096244301324263|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. | 0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-06-29|2018-07-31|0.016064257028112|-22036500.009843|0.00015089190610609|0.0003675827161858|0.015696674311927|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. | 0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-07-31|2018-08-31|-0.035046113306983|88255499.999735|0.00028750884512735|0.0014368448469935|-0.036482958153976|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. | 0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-08-31|2018-09-28|0.031777717094484|-41703899.999398|0.0002989902250276|-0.00088670358810003|0.032664420682584|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. | 0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-09-28|2018-10-31|-0.092682823545603|-103629150.00792|9.0784864276142E-5|-0.00012963205624133|-0.092553191489362|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. | 0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-10-31|2018-11-30|-0.033277132472624|162742125.00329|0.00014415795450297|0.00079867839099464|-0.034075810863619|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. | 0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-11-30|2018-12-31|-0.095817809514263|-124300875.00471|0.0001053429763339|0.00054921047117238|-0.096367019985436|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. | 0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-12-31|2019-01-31|0.1044746202637|-79981410.011201|6.1322084061363E-5|-0.00055761469331934|0.10503223495702|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. | 0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-01-31|2019-02-28|0.026582508205142|-193144995.00725|0.00015265943137203|0.00057165008991669|0.026010858115226|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. | 0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-02-28|2019-03-29|0.0098009546267637|-85722374.997|8.7379744906506E-5|8.6849430112244E-5|0.0097141051966514|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. | 0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-03-29|2019-04-30|0.0024509367563365|-61605554.997694|6.2207277568356E-5|-0.0002084296887162|0.0026593664450527|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. | 0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-04-30|2019-05-31|-0.081195240350462|-87960494.988469|0.00012424347158518|0.0012604894256516|-0.082455729776113|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. | 0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-05-31|2019-06-28|0.068976516934651|418629435.01409|8.8936374222708E-5|-0.00031441998083959|0.069290936915491|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. | 0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-06-28|2019-07-31|-0.028958688068282|38765925.000352|4.9604824859714E-5|-1.6969057388634E-5|-0.028941719010893|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. | 0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-07-31|2019-08-30|-0.073346059207022|-331464720.00004|0.00016346767260351|0.00075530818837666|-0.074101367395398|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. | 0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-08-30|2019-09-30|0.047256165372626|-27477435.011863|7.8396419680205E-5|0.00020982649749285|0.047046338875133|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. | 0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-09-30|2019-10-31|-0.012282427208893|4699995.009177|8.9795345293556E-5|-0.00020472450618994|-0.012077702702703|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. | 0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-10-31|2019-11-29|0.013500370507595|23388224.997426|0.00051429916356674|0.0032413297279083|0.010259040779687|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. | 0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-11-29|2019-12-31|0.056095357793539|-45049949.990342|0.00024412309954374|-9.4876614516995E-5|0.056190234408056|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. | 0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-12-31|2020-01-31|-0.092082052479344|878699.994815|4.9667599915817E-5|-0.00018236495430621|-0.091899687525038|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. | 0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-01-31|2020-02-28|-0.13863659903354|-8218590.000328|0.00015448680423655|0.00076696546266581|-0.13940356449621|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. | 0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-02-28|2020-03-31|-0.29249006941047|143299230.00448|0.00022056629945058|0.00031288322434927|-0.29280295263482|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. | 0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-03-31|2020-04-30|0.1537217302632|83079735.008726|0.00017976696116428|-0.00038090818272987|0.15410263844593|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. | 0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-04-30|2020-05-29|0.017021989911766|57550635.007235|0.0016509805879011|0.002325343761785|0.014696646149981|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. | 0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-05-29|2020-06-30|-0.0070983455440288|58529.999286|0.00035510932713133|8.1649504250485E-5|-0.0071799950482792|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. | 0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-06-30|2020-07-31|-0.033977222031352|588826169.99571|9.117869779917E-5|0.0004367430559301|-0.034413965087282|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. | 0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-07-31|2020-08-31|0.013360794534655|-110058419.99869|0.0002177302862672|0.0012223647825887|0.012138429752066|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. | 0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-08-31|2020-09-30|-0.14049993714118|-100143719.99572|0.00017690945987344|0.00022473752072261|-0.1407246746619|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. | 0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-09-30|2020-10-30|-0.054363062371253|-337730100.00457|9.7075827680278E-5|0.00012840013802639|-0.05449146250928|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. | 0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-10-30|2020-11-30|0.29698637553009|27918015.00665|0.00025682897489895|0.0016032097009457|0.29538316582915|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. | 0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-11-30|2020-12-31|0.041642693259074|109157535.01006|7.078116796428E-5|6.1895586628546E-5|0.041580797672445|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. | 0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-12-31|2021-01-29|0.026194810101119|3924915.004121|7.3267818724578E-5|7.6592631303922E-6|0.026187150837989|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. | 0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-01-29|2021-02-26|0.15218160433739|121146315.00158|0.00018383991447773|0.0016768975210134|0.15050470681638|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. | 0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-02-26|2021-03-31|0.022175378027122|-37839314.992725|6.7109964094676E-5|9.3359099676998E-5|0.022082018927445|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. | 0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-03-31|2021-04-30|0.004579185814267|195161504.99766|6.0010446693335E-5|-5.0443815362681E-5|0.0046296296296297|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. | 0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-04-30|2021-05-28|0.055055362482826|-221485244.99016|0.0026374014357437|0.0015799400557903|0.053475422427035|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. | 0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-05-28|2021-06-30|0.034503419589272|36891134.987085|0.0020617211550706|0.00014636135542546|0.034357058233847|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. | 0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-06-30|2021-07-30|-0.067088855127183|83908065.004269|0.001758129523197|-0.0005690313386368|-0.066519823788546|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. | 0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-07-30|2021-08-31|-0.0087594124381239|52575585.002769|0.0020178140631673|0.0012453067690493|-0.010004719207173|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. | 0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-08-31|2021-09-30|0.090515365814976|-143987039.99674|0.0016318897663026|-0.0018671301331604|0.092382495948136|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. | 0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-09-30|2021-10-29|0.081507005120058|154375064.98948|0.0020558265665753|0.0009519344270928|0.080555070692966|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. | 0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-10-29|2021-11-30|-0.062485776744892|214313130.0155|0.0020767385427659|0.0030985863921732|-0.065584363137065|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. | 0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-11-30|2021-12-31|0.040012618481954|-271241684.98988|0.004307682038712|-0.0021690739720183|0.042181692453972|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. | 0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-12-31|2022-01-31|0.1626258709965|-47445104.991744|0.0042136303447405|0.0037969749195284|0.15882889607697|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. | 0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-01-31|2022-02-28|0.047980726676598|210609479.99055|0.0021988284212449|-0.0026920474430695|0.050672774119668|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. | 0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-02-28|2022-03-31|0.074128706658379|87386849.991803|0.0022812250063096|-0.0023699309438006|0.07649863760218|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. | 0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-03-31|2022-04-29|-0.017467792977997|-43077990.001729|0.0037876071522045|-0.0016480119237668|-0.01581978105423|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. | 0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-04-29|2022-05-31|0.13980330825373|-125920380.00149|0.0036327395843819|0.0038809781566395|0.13592233009709|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. | 0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-05-31|2022-06-30|-0.14763690793526|12051509.973003|0.0024920377547079|0.0026998781631169|-0.15033678609838|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. | 0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-06-30|2022-07-29|0.070310535213868|9998895.011341|0.0035806421140207|0.0013610981343927|0.068949437079475|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. | 0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-07-29|2022-08-31|0.017708154180946|-122854415.64986|0.0017251143447134|-0.0029823605890901|0.020690514770036|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. | 0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-08-31|2022-09-30|-0.096444896414058|16224750.004333|0.0034373339405726|-9.6135881636232E-5|-0.096348760532422|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. | 0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-09-30|2022-10-31|0.20213325210782|-37795433.081085|0.0036905983315449|0.0031467656213328|0.19898648648649|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. | 0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-10-31|2022-11-30|0.034353622606532|-36511735.919492|0.0031405136025853|0.0036970996423165|0.030656522964215|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. | 0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-11-30|2022-12-30|-0.033052541955001|-21831132.299686|0.0022184421288982|-0.0010114243433215|-0.032041117611679|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. | 0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-12-30|2023-01-31|0.032951008966902|-42089505.326817|0.003313770323518|-0.00054613840924904|0.033497147376151|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. | 0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-01-31|2023-02-28|-0.04973670344852|-42007614.133808|0.0021250571979223|-0.0030598341874795|-0.046676869261041|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. | 0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-02-28|2023-03-31|-0.013424257872785|-141914913.49881|0.0025452073152866|0.0039476031523269|-0.017371861025112|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. | 0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-03-31|2023-04-28|0.041870180342471|5908373.715256|0.0018243684268748|0.00021080698346501|0.041659373359006|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. | 0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-04-28|2023-05-31|-0.09759017235185|0|0.001616873698023|0.00043256892412658|-0.098022741275976|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. | 0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-05-31|2023-06-30|0.068559362675146|-5558483.15385|0.0011566373331608|0.00068381153560646|0.067875551139539|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. | 0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-06-30|2023-07-31|0.062534968789506|-62052153.184187|0.001402425620529|-0.001317089828777|0.063852058618283|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. | 0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-07-31|2023-08-31|0.017186499088283|17839070.236742|0.0020652008727618|0.0010609934580217|0.016125505630261|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. | 0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-08-31|2023-09-29|0.026431439805884|37348223.982692|0.0013656498585294|-0.0015420929285285|0.027973532734413|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. | 0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-09-29|2023-10-31|-0.041627511469819|1037665715.5108|0.001010001182099|0.0022261700415108|-0.04385368151133|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. | 0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-10-31|2023-11-30|0.0040602714815131|166060822.92602|0.0021506918088718|-0.00020878877791433|0.0042690602594275|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. | 0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-11-30|2023-12-29|0.0019726604128565|-54092434.418828|0.0023340544809047|-0.00020729489805965|0.0021799553109162|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. | 0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-12-29|2024-01-31|-0.010562618075735|-63163071.881758|0.0020522982980276|-0.0020792856487403|-0.0084833324269944|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. | 0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-01-31|2024-02-29|0.017487565104054|104039146.82278|0.0013114334307603|0.0031728609961182|0.014314704107936|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. | 0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-02-29|2024-03-28|0.089658178475701|68951262.643575|0.001338847463308|0.0016296286757661|0.088028549799935|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. | 0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-03-28|2024-04-30|0.0040206554582407|169454903.31356|0.0018491803575877|-0.0034835687739431|0.0075042242321838|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. | 0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-04-30|2024-05-31|0.007685387350747|0|0.0012139090547649|0.0053177061984754|0.0023676811522716|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. | 0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-05-31|2024-06-28|-0.022342040884208|-1057646305.5925|0.0014875648190241|-0.0013292954484523|-0.021012745435756|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. | 0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-06-28|2024-07-31|0.015455618518583|-156331044.5819|0.0011061069364849|-0.00032803484423973|0.015783653362823|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. | 0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-07-31|2024-08-30|-0.0055134941100481|-66978809.613243|0.001371247755763|0.0012165138076084|-0.0067300079176565|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. | 0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-08-30|2024-09-30|-0.034984913593112|-17922048.127976|0.0015391571244887|-0.0011566951794018|-0.033828218413711|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. | 0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-09-30|2024-10-31|-0.00060773309074456|36122472.179673|0.0011709039404087|0.0025377317677096|-0.0031454648584541|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. | 0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-10-31|2024-11-29|0.043090311643036|24445698.66404|0.0014054696767384|-0.00036096085851633|0.043451272501552|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. | 0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-11-29|2024-12-31|-0.073936718375922|-101936279.93101|0.0024064599900501|0.0010186653242567|-0.074955383700178|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. | 0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2017-12-29|2018-01-31|0.071326267545116|36147500.003652|0.00015141321443701|-0.00060237923727618|0.071928646782392|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. | 0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-01-31|2018-02-28|-0.040106951871658|57842999.991197|0.00021758070376632|-0.00020357887353661|-0.039903372998121|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. | 0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-02-28|2018-03-29|-0.040111420612813|3456499.994496|0.00016654146914897|0.00023896611722116|-0.040350386730035|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. | 0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-03-29|2018-04-30|0.008125362739408|-17049999.993906|0.00012361037104131|-3.1560935091991E-5|0.0081569236745|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. | 0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-04-30|2018-05-31|-0.038428324697755|-65099500.014889|0.00015711788432463|0.0006778205536419|-0.039106145251397|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. | 0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-05-31|2018-06-29|-0.020998907424783|-20449499.995248|0.00015857940438741|-0.00095079194763749|-0.020048115477145|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. | 0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-06-29|2018-07-31|0.043559427504667|-16628000.008875|0.00015834892119121|0.00049477938682771|0.043064648117839|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. | 0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-07-31|2018-08-31|-0.011926058437686|0|0.00027160236298604|0.0010189253810839|-0.01294498381877|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. | 0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-08-31|2018-09-28|-0.0031608328304163|0|0.00028971576839547|-0.0014718114692639|-0.0016890213611524|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. | 0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-09-28|2018-10-31|-0.061741624476885|-40228459.997875|0.00013853244975177|0.00016124176515369|-0.061902866242038|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. | 0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-10-31|2018-11-30|0.017125011291925|109816815.0088|0.00012704988448401|4.4595420930067E-5|0.017080415870995|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. | 0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-11-30|2018-12-31|-0.085531629108979|-133077324.99704|0.00020247673397131|0.00010517072412795|-0.085636799833107|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. | 0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-12-31|2019-01-31|0.081283561254661|-5838369.998661|0.00017702132880873|6.0654569741479E-5|0.081222906684919|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. | 0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-01-31|2019-02-28|0.026809347104007|-15547214.99782|8.046154342661E-5|1.0444381913367E-5|0.026798902722093|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. | 0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-02-28|2019-03-29|-0.02688649294115|-15374649.996818|0.00011270943901171|0.00024051075798636|-0.027127003699137|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. | 0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-03-29|2019-04-30|0.069625245908026|0|9.0299743255914E-5|-0.00018886478060966|0.069814110688635|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. | 0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-04-30|2019-05-31|-0.066103775689362|6383150.001955|0.00013648500108349|0.00073401678768423|-0.066837792477046|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. | 0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-05-31|2019-06-28|0.061836995200172|-12670720.005552|0.00013185033730521|-0.00026626336944238|0.062103258569615|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. | 0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-06-28|2019-07-31|-0.00094923834922927|-16188885.007242|0.00011924324238897|-0.00084962683413805|-9.9611515091211E-5|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. | 0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-07-31|2019-08-30|-0.051839590113549|-15661499.997935|0.00016798273320497|-0.00013606351462473|-0.051703526598924|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. | 0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-08-30|2019-09-30|0.051152565855617|-54107589.994657|0.00013938133095928|-0.00011332341846651|0.051265889274083|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. | 0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-09-30|2019-10-31|0.028645091403185|21990984.990041|0.00013598633391855|-0.00043455284584028|0.029079644249026|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. | 0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-10-31|2019-11-29|0.024277259605215|10096049.998202|0.00013618419459689|7.0105015572251E-7|0.024276558555059|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. | 0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-11-29|2019-12-31|0.034255952084962|192015180.00243|0.00010953456936669|0.00031586865682452|0.033940083428138|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. | 0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-12-31|2020-01-31|-0.032559586456329|6847629.994825|0.00010715918499943|-0.00019208233015941|-0.032367504126169|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. | 0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-01-31|2020-02-28|-0.093704076572854|7055150.00296|0.00018405198355204|-0.00046044916832449|-0.093243627404529|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. | 0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-02-28|2020-03-31|-0.21561338906307|-197562330.00721|0.00048265236991317|0.00039664333321243|-0.21601003239628|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. | 0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-03-31|2020-04-30|0.064206027452854|-33030005.003768|0.00074683558256128|-0.0021762706009986|0.066382298053852|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. | 0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-04-30|2020-05-29|0.019524189736195|0|0.0019232804412254|0.0021491897361948|0.017375|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. | 0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-05-29|2020-06-30|0.029744619810731|36897775.009858|0.00054841802709846|-0.00023449310240317|0.029979112913135|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. | 0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-06-30|2020-07-31|0.024540984519327|5503269.998316|0.00010037705043727|8.6731865146232E-5|0.024454252654181|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. | 0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-07-31|2020-08-31|0.049802764113376|0|9.364355670946E-5|-0.00015065926808696|0.049953423381462|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. | 0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-08-31|2020-09-30|-0.056094151920471|0|0.00020111541004282|-8.8828642219135E-5|-0.056005323278252|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. | 0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-09-30|2020-10-30|-0.0097167615081594|5467449.998898|0.00010566285010164|0.00015165954447212|-0.0098684210526315|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. | 0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-10-30|2020-11-30|0.19387402389814|24980814.995646|0.00034684928633479|0.00023377710175069|0.19364024679639|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. | 0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-11-30|2020-12-31|0.05080436553947|22551310.006134|6.3225341551406E-5|-0.00028907382434683|0.051093439363817|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. | 0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-12-31|2021-01-29|-0.016957774618665|23844214.995849|0.00021252562567043|-2.9459884411435E-5|-0.016928314734254|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. | 0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-01-29|2021-02-26|0.095614571298588|0|8.6984827857553E-5|-0.00020072451670807|0.095815295815296|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. | 0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-02-26|2021-03-31|0.045857591324201|62207000.012091|0.00013256316456564|0.00055867112404282|0.045298920200158|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. | 0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-03-31|2021-04-30|0.047789919188143|526477120.00545|0.00036567438006578|0.00017087156909558|0.047619047619048|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. | 0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-04-30|2021-05-28|0.053385314936638|1041676780.0053|0.002623399156384|0.00055542877341839|0.052829886163219|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. | 0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-05-28|2021-06-30|-0.039171368019506|1097061389.9987|0.0018586209753709|-0.00041403915329145|-0.038757328866215|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. | 0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-06-30|2021-07-30|-0.0075244272759199|-191642164.986|0.0022302064300945|-0.00047436390456367|-0.0070500633713562|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. | 0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-07-30|2021-08-31|0.034436645002836|12715700.00936|0.0018437774806468|-0.00042574031826482|0.034862385321101|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. | 0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-08-31|2021-09-30|-0.015020347389548|118303440.0002|0.0017852327205651|-0.002069376066699|-0.012950971322849|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. | 0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-09-30|2021-10-29|0.059725960237168|-334192650.00214|0.002062297312178|0.002790627528639|0.056935332708529|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. | 0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-10-29|2021-11-30|-0.064293321638892|4078385.002515|0.0015050127158493|0.00088069742561661|-0.065174019064509|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. | 0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-11-30|2021-12-31|0.044736028158756|-31516299.994937|0.0033781197665945|-0.0012682402785219|0.046004268437278|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. | 0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-12-31|2022-01-31|0.01751495079698|-321837835.00955|0.0035902465273842|0.0041392990173386|0.013375651779642|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. | 0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-01-31|2022-02-28|-0.029811695574717|-124437874.99594|0.0037454216192635|-0.0051286232406381|-0.024683072334079|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. | 0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-02-28|2022-03-31|0.007328542972774|-1147323064.9946|0.0036079222134426|-0.0025345964109708|0.0098631393837448|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. | 0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-03-31|2022-04-29|-0.088895700819986|-53034540.002753|0.003763883875922|-0.0003887353445168|-0.088506965475469|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. | 0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-04-29|2022-05-31|0.030900584505032|-87244224.995762|0.0038695143643594|0.0056493177885278|0.025251266716505|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. | 0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-05-31|2022-06-30|-0.10069489760152|-50125099.994241|0.0029810595035166|0.0015492893870563|-0.10224418698858|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. | 0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-06-30|2022-07-29|0.045140059276848|-43572874.998087|0.0033362371890771|0.00010802245706634|0.045032036819782|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. | 0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-07-29|2022-08-31|-0.029319721959723|-6674070.379438|0.0023793791880862|-0.0045356114243167|-0.024784110535406|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. | 0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-08-31|2022-09-30|-0.080260639657612|-19461297.55973|0.0041263327748347|-0.00029960184657817|-0.079961037811033|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. | 0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-09-30|2022-10-31|0.08905056168022|203464.538622|0.0048550037659856|0.0030062883404702|0.08604427333975|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. | 0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-10-31|2022-11-30|0.099143117935387|-257374701.25937|0.0035490320633334|0.0074203245996912|0.091722793335696|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. | 0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-11-30|2022-12-30|-0.028080733349964|17733012.853688|0.0024303045280527|-0.0070562995485192|-0.021024433801445|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. | 0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-12-30|2023-01-31|0.086170879115267|52293225.954995|0.0026796754018701|0.0024229520837575|0.083747927031509|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. | 0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-01-31|2023-02-28|-0.024938699472868|-70333814.85251|0.0023468419808942|-0.0033625709342302|-0.021576128538638|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. | 0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-02-28|2023-03-31|-0.071799319662957|-63827199.352087|0.0027695653444007|0.00233267908587|-0.074131998748827|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. | 0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-03-31|2023-04-28|0.034809284236172|-38908490.182093|0.0017476260058464|0.0010255004523884|0.033783783783784|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. | 0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-04-28|2023-05-31|-0.043743671154004|6891211.459275|0.0018431932554983|0.00053737459763031|-0.044281045751634|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. | 0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-05-31|2023-06-30|0.063490618971875|0|0.001557667879722|-0.0010503281985813|0.064540947170456|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. | 0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-06-30|2023-07-31|0.049051539225274|-10780843.329969|0.0014140810415397|-0.0014583780637332|0.050509917289007|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. | 0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-07-31|2023-08-31|-0.039833555722834|0|0.0023317103435484|-0.00039004555619299|-0.039443510166641|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. | 0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-08-31|2023-09-29|-0.022428842584641|-7190885.193037|0.0016569336408444|-0.0017380897595571|-0.020690752825084|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. | 0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-09-29|2023-10-31|-0.029255563148856|-6805145.97796|0.0018960907571723|0.0040615179497946|-0.033317081098651|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. | 0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-10-31|2023-11-30|0.10009241833878|0|0.0021024375178543|-0.0021268150169742|0.10221923335575|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. | 0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-11-30|2023-12-29|0.056455121229324|0|0.0027713197730365|-5.7996525404046E-5|0.056513117754728|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. | 0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-12-29|2024-01-31|0.012171837844453|-71135281.101211|0.0018189865326811|-0.0036370122241239|0.015808850068577|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. | 0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-01-31|2024-02-29|0.039286441191829|-3999031.553485|0.0019649787419365|0.0039680784857456|0.035318362706083|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. | 0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-02-29|2024-03-28|0.047699546930963|0|0.0018395797925738|6.415671886889E-5|0.047635390212094|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. | 0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-03-28|2024-04-30|-0.034389768855288|0|0.0021726523395726|-0.0021549526330513|-0.032234816222237|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. | 0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-04-30|2024-05-31|0.050377822482013|-13250553.97974|0.0017834246758174|0.0046124714563548|0.045765351025658|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. | 0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-05-31|2024-06-28|-0.014212254762133|-16914757.029569|0.0013527172153499|-0.0014589693345417|-0.012753285427591|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. | 0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-06-28|2024-07-31|0.057653144422858|-12987878.481242|0.0019744671952901|7.9373931054382E-5|0.057573770491803|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. | 0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-07-31|2024-08-30|0.038416600668509|13375784.712456|0.0028236791280414|0.00034616416057219|0.038070436507936|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. | 0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-08-30|2024-09-30|0.010233665578656|9239252.028778|0.0030712025567727|-0.00123449832052|0.011468163899176|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. | 0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-09-30|2024-10-31|0.0038476794434073|5445219.205282|0.0019583838205448|0.00048167023117153|0.0033660092122357|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. | 0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-10-31|2024-11-29|0.070151049340963|50457445.261565|0.0011966698086528|0.0012910646431819|0.068859984697781|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. | 0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-11-29|2024-12-31|-0.042528964211209|-44723666.748715|0.0027471464811775|-0.0016171201497585|-0.04091184406145|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. | 0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0042|Distribution|0.0042|United States|USD|2017-12-29|2018-01-31|0.052526405937768|36851500.000664|4.3437065893045E-5|-0.00020218335852613|0.052728589296294|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. | 0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0042|Distribution|0.0042|United States|USD|2018-01-31|2018-02-28|-0.053159750474641|17693499.990994|0.00011110301942774|-0.00019576848364512|-0.052963981990996|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. | 0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0042|Distribution|0.0042|United States|USD|2018-02-28|2018-03-29|-0.036092810083071|6925000.000589|9.4079062821363E-5|0.00028883402389527|-0.036381644106966|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. | 0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0042|Distribution|0.0042|United States|USD|2018-03-29|2018-04-30|0.01961367013373|-13410000.005625|0.00011779908734311|-0.00046307373361315|0.020076743867343|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. | 0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0042|Distribution|0.0042|United States|USD|2018-04-30|2018-05-31|0.0090352666860974|28246500.002436|9.4915773401133E-5|0.00023564285322308|0.0087996238328743|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. | 0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0042|Distribution|0.0042|United States|USD|2018-05-31|2018-06-29|-0.013930473119886|0|0.00018760504533342|-0.00087946765977137|-0.013051005460115|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. | 0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0042|Distribution|0.0042|United States|USD|2018-06-29|2018-07-31|0.022396914862059|-100739999.99639|0.00017797581248081|0.0005375166701818|0.021859398191877|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. | 0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0042|Distribution|0.0042|United States|USD|2018-07-31|2018-08-31|-0.031626287538082|-35915000.006724|0.00035353263255959|0.0017158489996175|-0.0333421365377|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. | 0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0042|Distribution|0.0042|United States|USD|2018-08-31|2018-09-28|0.010498876404494|-9982315.000149|0.00040753716866577|-0.0018636671376135|0.012362543542108|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. | 0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0042|Distribution|0.0042|United States|USD|2018-09-28|2018-10-31|-0.09244071234144|-5643665.009493|0.00012927606310778|-0.00028041008803293|-0.092160302253407|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. | 0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0042|Distribution|0.0042|United States|USD|2018-10-31|2018-11-30|-0.01317964701808|-9342514.99845|0.00030880217532154|-0.0001742962451909|-0.013005350772889|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. | 0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0042|Distribution|0.0042|United States|USD|2018-11-30|2018-12-31|-0.035684235588007|-5632449.995794|0.00030331694528285|0.00015643905998636|-0.035840674647993|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. | 0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0042|Distribution|0.0042|United States|USD|2018-12-31|2019-01-31|0.075856565670614|-3437459.994262|0.00015190981531037|-0.00067603878077178|0.076532604451386|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. | 0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0042|Distribution|0.0042|United States|USD|2019-01-31|2019-02-28|0.024405457333676|-3086100.00414|0.00017067868004869|-0.00025903305442703|0.024664490388103|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. | 0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0042|Distribution|0.0042|United States|USD|2019-02-28|2019-03-29|0.012996498091302|-15963035.007334|8.7781459524531E-5|4.0745878912623E-5|0.012955752212389|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. | 0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0042|Distribution|0.0042|United States|USD|2019-03-29|2019-04-30|0.019589553691416|110909710.00387|7.6010589997603E-5|-0.00032937278328326|0.019918926474699|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. | 0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0042|Distribution|0.0042|United States|USD|2019-04-30|2019-05-31|-0.071782136633479|-102621155.00715|7.4079374130918E-5|0.00058132530032493|-0.072363461933804|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. | 0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0042|Distribution|0.0042|United States|USD|2019-05-31|2019-06-28|0.10365299217066|-12466919.992313|0.00019543803700694|-0.00043210792537548|0.10408510009603|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. | 0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0042|Distribution|0.0042|United States|USD|2019-06-28|2019-07-31|-0.024477799294292|0|5.3684639696787E-5|-0.00012345699534949|-0.024354342298943|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. | 0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0042|Distribution|0.0042|United States|USD|2019-07-31|2019-08-30|-0.041992608924214|-2964169.995601|8.8516474990751E-5|0.00011409797470224|-0.042106706898916|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. | 0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0042|Distribution|0.0042|United States|USD|2019-08-30|2019-09-30|0.028257397685485|-6197969.997605|5.0858037648676E-5|-2.1525567665339E-5|0.02827892325315|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. | 0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0042|Distribution|0.0042|United States|USD|2019-09-30|2019-10-31|0.023198873429699|-6289949.995758|3.7351114534773E-5|-0.00040343806511379|0.023602311494813|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. | 0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0042|Distribution|0.0042|United States|USD|2019-10-31|2019-11-29|0.018621878254859|-16669.990311|4.7644980712322E-5|-8.3059848800866E-5|0.01870493810366|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. | 0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0042|Distribution|0.0042|United States|USD|2019-11-29|2019-12-31|0.045021814923194|189996484.99343|0.00021046211617792|-4.729103928162E-5|0.045069105962476|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. | 0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0042|Distribution|0.0042|United States|USD|2019-12-31|2020-01-31|-0.056041013197609|3190014.997277|3.094334184132E-5|-0.00039317266604761|-0.055647840531561|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. | 0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0042|Distribution|0.0042|United States|USD|2020-01-31|2020-02-28|-0.099405488688925|-6578020.000358|6.3595079246079E-5|4.6510499222331E-5|-0.099451999188147|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. | 0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0042|Distribution|0.0042|United States|USD|2020-02-28|2020-03-31|-0.13560292525697|-180819799.99465|0.00039177442998026|-0.00015104335478321|-0.13545188190219|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. | 0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0042|Distribution|0.0042|United States|USD|2020-03-31|2020-04-30|0.13674554580836|-17429904.994736|0.00017358301218029|-0.00063714449403986|0.1373826903024|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. | 0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0042|Distribution|0.0042|United States|USD|2020-04-30|2020-05-29|0.064803465914727|-2937209.99472|0.0013822255298418|-0.00021296009184383|0.06501642600657|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. | 0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0042|Distribution|0.0042|United States|USD|2020-05-29|2020-06-30|0.044344827018128|150036040.00023|0.00070253186369221|0.00037065198226002|0.043974175035868|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. | 0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0042|Distribution|0.0042|United States|USD|2020-06-30|2020-07-31|0.071626797403434|40313965.005038|5.4243122423564E-5|-0.00045456039220897|0.072081357795643|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. | 0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0042|Distribution|0.0042|United States|USD|2020-07-31|2020-08-31|0.04870261989396|17475280.003733|6.2183388811025E-5|-0.00013727242753777|0.048839892321497|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. | 0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0042|Distribution|0.0042|United States|USD|2020-08-31|2020-09-30|-0.0056863410834576|32382654.993408|0.00021783229392135|-0.00030868280919711|-0.0053776582742605|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. | 0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0042|Distribution|0.0042|United States|USD|2020-09-30|2020-10-30|-0.027994582434232|6751590.005426|0.00016987811655165|-0.0003465116551706|-0.027648070779061|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. | 0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0042|Distribution|0.0042|United States|USD|2020-10-30|2020-11-30|0.13811625435437|65742345.00208|0.00047112679790758|-0.0002004396933974|0.13831669404777|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. | 0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0042|Distribution|0.0042|United States|USD|2020-11-30|2020-12-31|0.063846860673199|15832839.997518|4.0533796261113E-5|-0.00021086899652016|0.06405772966972|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. | 0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0042|Distribution|0.0042|United States|USD|2020-12-31|2021-01-29|-0.011428213501872|34416629.998951|7.9400252928937E-5|-0.00010785250234171|-0.011320360999531|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. | 0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0042|Distribution|0.0042|United States|USD|2021-01-29|2021-02-26|0.038977125336063|46624964.989376|0.00015848441593221|-1.6120759335594E-5|0.038993246095399|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. | 0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0042|Distribution|0.0042|United States|USD|2021-02-26|2021-03-31|0.03537925649393|20656625.010756|0.00028840284927024|3.3159292162342E-5|0.035346097201767|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. | 0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0042|Distribution|0.0042|United States|USD|2021-03-31|2021-04-30|0.056656441859498|18419404.996596|0.00040423291774003|-0.00024256240792711|0.056899004267425|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. | 0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0042|Distribution|0.0042|United States|USD|2021-04-30|2021-05-28|0.041464600923573|104491900.00413|0.0038668336286196|-0.00058301591403778|0.042047616837611|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. | 0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0042|Distribution|0.0042|United States|USD|2021-05-28|2021-06-30|-0.035263506231178|142042049.9912|0.0030827893109449|0.00099000109523738|-0.036253507326415|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. | 0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0042|Distribution|0.0042|United States|USD|2021-06-30|2021-07-30|0.024381653444162|-158372989.98895|0.0035218496156769|-0.00020358616949878|0.024585239613661|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. | 0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0042|Distribution|0.0042|United States|USD|2021-07-30|2021-08-31|-0.0092113067097595|0|0.002874892178387|-0.0013181128980235|-0.007893193811736|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. | 0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0042|Distribution|0.0042|United States|USD|2021-08-31|2021-09-30|-0.077184261238371|0|0.0027226242031531|-0.0023070108292052|-0.074877250409165|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. | 0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0042|Distribution|0.0042|United States|USD|2021-09-30|2021-10-29|0.043816550072448|-187940075.00177|0.0030937779764053|0.0032740172698533|0.040542532802595|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. | 0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0042|Distribution|0.0042|United States|USD|2021-10-29|2021-11-30|-0.022382388603119|-13516444.992821|0.0025082435350789|0.0011370219947843|-0.023519410597903|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. | 0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0042|Distribution|0.0042|United States|USD|2021-11-30|2021-12-31|0.069029136216832|-22305150.000102|0.0052351467116685|-0.0012939436825679|0.0703230798994|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. | 0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0042|Distribution|0.0042|United States|USD|2021-12-31|2022-01-31|-0.035472965522717|17897300.002624|0.0054424295021494|0.0039757466327285|-0.039448712155445|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. | 0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0042|Distribution|0.0042|United States|USD|2022-01-31|2022-02-28|0.018784903028883|8943670.00163|0.0056659606630157|-0.0034195472698425|0.022204450298725|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. | 0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0042|Distribution|0.0042|United States|USD|2022-02-28|2022-03-31|0.052551849969198|43349710.002984|0.0045049170990174|-0.0052510861990563|0.057802936168254|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. | 0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0042|Distribution|0.0042|United States|USD|2022-03-31|2022-04-29|-0.063356467415059|4801744.997163|0.0057796531689402|-0.0024036721137762|-0.060952795301283|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. | 0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0042|Distribution|0.0042|United States|USD|2022-04-29|2022-05-31|0.018199801725737|-17303140.00135|0.0069818286085078|0.0060148499095772|0.01218495181616|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. | 0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0042|Distribution|0.0042|United States|USD|2022-05-31|2022-06-30|-0.15079208520026|-129837154.99602|0.0060940210812641|0.0035998221554395|-0.1543919073557|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. | 0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0042|Distribution|0.0042|United States|USD|2022-06-30|2022-07-29|0.035722708494963|-32921533.12016|0.0053122698797768|0.0014583369457586|0.034264371549204|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. | 0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0042|Distribution|0.0042|United States|USD|2022-07-29|2022-08-31|-0.039193349000299|-70535187.591376|0.0039536076815247|-0.0082622766184497|-0.03093107238185|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. | 0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0042|Distribution|0.0042|United States|USD|2022-08-31|2022-09-30|-0.078815034803088|-54450113.726354|0.0071126529613145|0.00089980641531754|-0.079714841218406|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. | 0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0042|Distribution|0.0042|United States|USD|2022-09-30|2022-10-31|0.057640262025829|-14326198.97004|0.0080036420880504|0.0032388535751246|0.054401408450704|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. | 0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0042|Distribution|0.0042|United States|USD|2022-10-31|2022-11-30|0.16048004254943|0|0.0066990645631309|0.012375183641432|0.148104858908|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. | 0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0042|Distribution|0.0042|United States|USD|2022-11-30|2022-12-30|-0.03621085394962|7742273.022747|0.0042588551390685|-0.0094995877095581|-0.026711266240062|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. | 0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0042|Distribution|0.0042|United States|USD|2022-12-30|2023-01-31|0.1090567484901|17140881.112992|0.0046235735722752|0.0021682691356127|0.10688847935448|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. | 0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0042|Distribution|0.0042|United States|USD|2023-01-31|2023-02-28|-0.063314135289594|12443492.092504|0.0046190547870432|-0.0060311401944222|-0.057282995095172|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. | 0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0042|Distribution|0.0042|United States|USD|2023-02-28|2023-03-31|0.021910433555356|8266780.04883|0.0043639646927347|0.0042493357033275|0.017661097852029|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. | 0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0042|Distribution|0.0042|United States|USD|2023-03-31|2023-04-28|-0.005440536709986|-12631485.274394|0.0029390573830349|0.0011260674175937|-0.0065666041275798|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. | 0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0042|Distribution|0.0042|United States|USD|2023-04-28|2023-05-31|-0.069932449250557|-8180533.427041|0.0030861396336921|0.00051136566917856|-0.070443814919736|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. | 0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0042|Distribution|0.0042|United States|USD|2023-05-31|2023-06-30|0.077928185276712|-20317917.986445|0.0029441075798672|-0.00054601220398729|0.078474197480699|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. | 0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0042|Distribution|0.0042|United States|USD|2023-06-30|2023-07-31|0.049149317705043|-12641099.007024|0.0025847573105577|-0.002656833097952|0.051806150802995|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. | 0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0042|Distribution|0.0042|United States|USD|2023-07-31|2023-08-31|-0.049067156843976|-12574912.498554|0.0038587936305083|-0.0016485386556448|-0.047418618188331|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. | 0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0042|Distribution|0.0042|United States|USD|2023-08-31|2023-09-29|-0.041982917759181|-15933128.123944|0.0027068426416052|-0.0010409228358006|-0.040941994923381|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. | 0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0042|Distribution|0.0042|United States|USD|2023-09-29|2023-10-31|-0.029653058496628|0|0.0033773548111577|0.0057829068025929|-0.035435965299221|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. | 0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0042|Distribution|0.0042|United States|USD|2023-10-31|2023-11-30|0.091138270895387|-4085921.743985|0.0036098728291191|-0.0043393713810362|0.095477642276423|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. | 0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0042|Distribution|0.0042|United States|USD|2023-11-30|2023-12-29|0.068831873720094|-4145779.683192|0.0054828264787967|0.00018304956312978|0.068648824156965|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. | 0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0042|Distribution|0.0042|United States|USD|2023-12-29|2024-01-31|-0.058350368699528|-12753901.471594|0.0034042631905291|-0.0059175374134477|-0.05243283128608|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. | 0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0042|Distribution|0.0042|United States|USD|2024-01-31|2024-02-29|0.023917271092956|-4097198.310435|0.0038951421891071|0.0075643784174029|0.016352892675553|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. | 0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0042|Distribution|0.0042|United States|USD|2024-02-29|2024-03-28|0.061691100705274|0|0.0033931194104932|0.00039670733949037|0.061294393365783|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. | 0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0042|Distribution|0.0042|United States|USD|2024-03-28|2024-04-30|-0.030760133496564|0|0.0041797368715444|-0.0053651954975828|-0.025394937998981|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. | 0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0042|Distribution|0.0042|United States|USD|2024-04-30|2024-05-31|0.034862676599837|0|0.0033095783507302|0.0087624587349129|0.026100217864924|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. | 0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0042|Distribution|0.0042|United States|USD|2024-05-31|2024-06-28|-0.04149160503065|0|0.0022760797597496|-0.0031460277237578|-0.038345577306892|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. | 0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0042|Distribution|0.0042|United States|USD|2024-06-28|2024-07-31|0.031339982358479|-8655285.146568|0.0031921519854026|0.00087102536828242|0.030468956990197|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. | 0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0042|Distribution|0.0042|United States|USD|2024-07-31|2024-08-30|0.016361977462697|0|0.004119827731601|-0.00069321622945245|0.017055193692149|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. | 0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0042|Distribution|0.0042|United States|USD|2024-08-30|2024-09-30|0.047938125685114|-13426497.84144|0.004424066584878|-0.0031278556075466|0.05106598129266|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. | 0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0042|Distribution|0.0042|United States|USD|2024-09-30|2024-10-31|-0.060747929525205|0|0.0027687814985424|0.0017470596514163|-0.062494989176622|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. | 0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0042|Distribution|0.0042|United States|USD|2024-10-31|2024-11-29|-0.013478120932396|0|0.0020480053155149|0.0020860814022343|-0.01556420233463|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. | 0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0042|Distribution|0.0042|United States|USD|2024-11-29|2024-12-31|-0.084076578090307|-4037453.985318|0.0038202177949236|-0.0025059747805733|-0.081570603309734|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. | 0221|US81369Y7040|4953|The Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2017-12-29|2018-01-31|0.055227930990226|1821997345.0074|1.0967737759885E-5|-0.00018054907067415|0.0554084800609|The Industrial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0221|US81369Y7040|4953|The Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-01-31|2018-02-28|-0.038661244838668|-1422234529.9911|3.989227107614E-5|-6.0096233175741E-5|-0.038601148605492|The Industrial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0221|US81369Y7040|4953|The Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-02-28|2018-03-29|-0.026943318054696|107014020.02004|4.8697806110521E-5|-8.1821410835027E-5|-0.026861496643861|The Industrial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0221|US81369Y7040|4953|The Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-03-29|2018-04-30|-0.027953817187876|-276852535.01605|3.1359941204281E-5|-1.7521679170188E-5|-0.027936295508706|The Industrial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0221|US81369Y7040|4953|The Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-04-30|2018-05-31|0.029850085009055|329528170.01416|4.4302664987279E-5|-0.00021768858120532|0.03006777359026|The Industrial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0221|US81369Y7040|4953|The Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-05-31|2018-06-29|-0.03311698535111|-548900680.00524|3.1398979676596E-5|-5.2892768698821E-5|-0.033064092582411|The Industrial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0221|US81369Y7040|4953|The Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-06-29|2018-07-31|0.073042162367414|769237580.02033|1.0262373204665E-5|-0.00019877918916926|0.073240941556583|The Industrial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0221|US81369Y7040|4953|The Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-07-31|2018-08-31|0.0028426535943632|-325005704.99208|1.7738174858122E-5|-0.00013265149194269|0.0029753050863058|The Industrial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0221|US81369Y7040|4953|The Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-08-31|2018-09-28|0.021594356654541|-364832876.33856|1.6124660107418E-5|-0.00025580287592735|0.021850159530468|The Industrial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0221|US81369Y7040|4953|The Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-09-28|2018-10-31|-0.10800207399481|-493832613.09643|2.854397749332E-5|8.6020429187495E-5|-0.108088094424|The Industrial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0221|US81369Y7040|4953|The Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-10-31|2018-11-30|0.038220135721923|418889166.79911|4.5008857796584E-5|-0.00021537132025782|0.03843550704218|The Industrial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0221|US81369Y7040|4953|The Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-11-30|2018-12-31|-0.10660369600588|-321551491.50171|5.8268812381701E-5|0.00038164508704588|-0.10698534109293|The Industrial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0221|US81369Y7040|4953|The Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-12-31|2019-01-31|0.11376113548688|-1077603598.4912|3.4521457550198E-5|-0.00038847612246995|0.11414961160935|The Industrial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0221|US81369Y7040|4953|The Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-01-31|2019-02-28|0.063724279546382|-20006621.957931|2.1692836672006E-5|-0.00031975339298738|0.064044032939369|The Industrial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0221|US81369Y7040|4953|The Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-02-28|2019-03-29|-0.011408191030348|-488629375.49115|1.9041507961044E-5|-1.5623737972441E-5|-0.011392567292375|The Industrial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0221|US81369Y7040|4953|The Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-03-29|2019-04-30|0.040918706486987|193552572.39783|1.5927092046901E-5|-0.00016934507548779|0.041088051562475|The Industrial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0221|US81369Y7040|4953|The Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-04-30|2019-05-31|-0.077476706344287|-500495454.39412|2.8428757072751E-5|0.00012809514508213|-0.077604801489369|The Industrial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0221|US81369Y7040|4953|The Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-05-31|2019-06-28|0.078077344686571|225551254.26621|3.1627428115277E-5|-0.00041614352180612|0.078493488208377|The Industrial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0221|US81369Y7040|4953|The Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-06-28|2019-07-31|0.0065847618169126|-67854653.09804|5.261518415356E-5|-9.2399909396666E-5|0.0066771617263093|The Industrial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0221|US81369Y7040|4953|The Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-07-31|2019-08-30|-0.026390394964396|-348760838.1473|4.1340682385408E-5|-0.0001564097863311|-0.026233985178065|The Industrial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0221|US81369Y7040|4953|The Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-08-30|2019-09-30|0.030027886334675|-258886427.05121|2.9219365486959E-5|-0.0002070128627432|0.030234899197418|The Industrial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0221|US81369Y7040|4953|The Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-09-30|2019-10-31|0.010692096181079|129003620.79044|1.5861955274441E-5|-0.00013597772965084|0.010828073910729|The Industrial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0221|US81369Y7040|4953|The Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-10-31|2019-11-29|0.044419914593121|738870128.36404|1.907235481596E-5|-0.00020749449710406|0.044627409090225|The Industrial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0221|US81369Y7040|4953|The Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-11-29|2019-12-31|-0.00065496004652394|-597083439.79306|3.0242843944894E-5|-8.9668921594635E-5|-0.0005652911249293|The Industrial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0221|US81369Y7040|4953|The Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-12-31|2020-01-31|-0.0045948899198767|1242287537.0481|1.5645768404471E-5|-9.8823977576259E-5|-0.0044960659423004|The Industrial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0221|US81369Y7040|4953|The Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-01-31|2020-02-28|-0.093062384212982|-1024902442.2448|3.588154458943E-5|0.00017825734342973|-0.093240641556411|The Industrial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0221|US81369Y7040|4953|The Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-02-28|2020-03-31|-0.1910218927015|-771298919.60607|0.00018739976733164|0.0008021196227458|-0.19182401232425|The Industrial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0221|US81369Y7040|4953|The Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-03-31|2020-04-30|0.087071136270113|170322114.76592|6.6767701446385E-5|-0.0002329985651208|0.087304134835234|The Industrial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0221|US81369Y7040|4953|The Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-04-30|2020-05-29|0.054637813453133|416535817.35143|4.890310484407E-5|-0.00036314032063207|0.055000953773765|The Industrial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0221|US81369Y7040|4953|The Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-05-29|2020-06-30|0.019852543258125|629857124.14775|6.6124726208994E-5|-0.00019153994892843|0.020044083207053|The Industrial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0221|US81369Y7040|4953|The Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-06-30|2020-07-31|0.043271926222148|440965806.2954|1.9965432746319E-5|-0.00017715879372049|0.043449085015869|The Industrial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0221|US81369Y7040|4953|The Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-07-31|2020-08-31|0.085919310260829|685063535.85599|2.4467753076065E-5|-0.00028068245876565|0.086199992719595|The Industrial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0221|US81369Y7040|4953|The Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-08-31|2020-09-30|-0.0076118410983885|852739177.10578|5.3254463492012E-5|1.4270887789184E-5|-0.0076261119861777|The Industrial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0221|US81369Y7040|4953|The Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-09-30|2020-10-30|-0.014412145496648|299569244.36372|2.5356482391822E-5|-8.2100431489661E-5|-0.014330045065159|The Industrial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0221|US81369Y7040|4953|The Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-10-30|2020-11-30|0.15933144416028|1556878854.3222|2.8154672902602E-5|-0.00038517352484843|0.15971661768513|The Industrial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0221|US81369Y7040|4953|The Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-11-30|2020-12-31|0.011852273076022|279793484.81166|2.22218337785E-5|-0.00011927357427515|0.011971546650298|The Industrial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0221|US81369Y7040|4953|The Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-12-31|2021-01-29|-0.043029118170495|-142170902.17089|1.835591691145E-5|-1.7109840567281E-5|-0.043012008329927|The Industrial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0221|US81369Y7040|4953|The Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-01-29|2021-02-26|0.068698798535978|343253244.21347|2.4432452451157E-5|-0.00022055094508439|0.068919349481063|The Industrial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0221|US81369Y7040|4953|The Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-02-26|2021-03-31|0.088719386843601|1890862087.5491|4.0482878336977E-5|-0.00039809513725254|0.089117481980853|The Industrial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0221|US81369Y7040|4953|The Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-03-31|2021-04-30|0.035795771654941|-7012938.470507|1.0492426309297E-5|-0.00014405301321806|0.035939824668159|The Industrial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0221|US81369Y7040|4953|The Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-04-30|2021-05-28|0.031247966207305|-429595528.70324|1.7339051845941E-5|-0.00010892109395633|0.031356887301262|The Industrial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0221|US81369Y7040|4953|The Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-05-28|2021-06-30|-0.022133971239222|-1168043442.6792|2.7562291496333E-5|-1.009967816198E-6|-0.022132961271405|The Industrial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0221|US81369Y7040|4953|The Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-06-30|2021-07-30|0.0088087763293957|136495952.97247|4.7054463059745E-6|-0.00010879742172584|0.0089175737511216|The Industrial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0221|US81369Y7040|4953|The Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-07-30|2021-08-31|0.011350561759635|-463487220.95825|7.5790320237284E-6|-0.00011772092579907|0.011468282685434|The Industrial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0221|US81369Y7040|4953|The Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-08-31|2021-09-30|-0.061484047368203|-980284758.32071|1.1674278262092E-5|-2.9744942614064E-6|-0.061481072873941|The Industrial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0221|US81369Y7040|4953|The Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-09-30|2021-10-29|0.068671832197953|-549656725.06783|5.0103809605467E-6|-0.00012181305344345|0.068793645251397|The Industrial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0221|US81369Y7040|4953|The Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-10-29|2021-11-30|-0.035074023298175|-495686658.49913|4.8384148563585E-6|-0.00010480002601402|-0.034969223272161|The Industrial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0221|US81369Y7040|4953|The Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-11-30|2021-12-31|0.053306740126321|-50109446.932057|1.4373615206916E-5|-3.6485687410494E-5|0.053343225813732|The Industrial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0221|US81369Y7040|4953|The Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-12-31|2022-01-31|-0.047335300300405|248923921.56946|4.5159307305558E-6|-6.5309647275165E-5|-0.047269990653129|The Industrial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0221|US81369Y7040|4953|The Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2022-01-31|2022-02-28|-0.0088308031651341|-463841461.29494|9.1844806531049E-6|-0.00010806698644028|-0.0087227361786938|The Industrial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0221|US81369Y7040|4953|The Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2022-02-28|2022-03-31|0.033708237861219|-551270596.21948|1.3174912084933E-5|-0.00012570895048923|0.033833946811708|The Industrial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0221|US81369Y7040|4953|The Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2022-03-31|2022-04-29|-0.075314159998568|-543548435.8012|5.145522857873E-6|-4.0889114089491E-5|-0.075273270884479|The Industrial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0221|US81369Y7040|4953|The Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2022-04-29|2022-05-31|-0.0048613174102093|-607839394.35804|1.5343881326486E-5|-6.7814742043686E-5|-0.0047935026681656|The Industrial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0221|US81369Y7040|4953|The Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2022-05-31|2022-06-30|-0.074049212442058|135286813.84023|1.9353524365724E-5|-8.0562011514974E-5|-0.073968650430543|The Industrial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0221|US81369Y7040|4953|The Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2022-06-30|2022-07-29|0.094893032596074|-880714240.60522|6.0473226180408E-6|-0.00013738357438601|0.09503041617046|The Industrial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0221|US81369Y7040|4953|The Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2022-07-29|2022-08-31|-0.028061269611699|288322653.08746|1.8029930394578E-5|2.6851135475834E-5|-0.028088120747175|The Industrial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0221|US81369Y7040|4953|The Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2022-08-31|2022-09-30|-0.10477562853285|-409146485.3141|2.9507608641889E-5|-1.5135093990686E-5|-0.10476049343886|The Industrial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0221|US81369Y7040|4953|The Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2022-09-30|2022-10-31|0.13920625504744|57991992.858202|1.8921428475749E-5|-7.7818893759886E-6|0.13921403693682|The Industrial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0221|US81369Y7040|4953|The Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2022-10-31|2022-11-30|0.078369188584178|831587068.09667|1.5024250153786E-5|-0.00017387858976066|0.078543067173938|The Industrial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0221|US81369Y7040|4953|The Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2022-11-30|2022-12-30|-0.029611316188018|-709119329.44118|2.4484235411803E-5|4.918816152933E-5|-0.029660504349547|The Industrial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0221|US81369Y7040|4953|The Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2022-12-30|2023-01-31|0.037058528715632|193444478.77579|8.2670285842288E-6|-0.00011619247395965|0.037174721189591|The Industrial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0221|US81369Y7040|4953|The Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2023-01-31|2023-02-28|-0.0089659745554029|7475265.646152|2.6231239026565E-6|-6.5502486166114E-5|-0.0089004720692368|The Industrial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0221|US81369Y7040|4953|The Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2023-02-28|2023-03-31|0.006436280962969|-159182398.06198|1.3559687620912E-5|-0.00012123164763224|0.0065575126106012|The Industrial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0221|US81369Y7040|4953|The Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2023-03-31|2023-04-28|-0.011904554854262|-422901582.56185|2.048422835176E-6|-7.71543903666E-5|-0.011827400463895|The Industrial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0221|US81369Y7040|4953|The Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2023-04-28|2023-05-31|-0.031715983463445|-290192093.22741|3.5482941082684E-6|-6.5713268072519E-5|-0.031650270195372|The Industrial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0221|US81369Y7040|4953|The Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2023-05-31|2023-06-30|0.11282046483353|935393960.60883|7.5082825139779E-6|-6.3697614346284E-5|0.11288416244788|The Industrial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0221|US81369Y7040|4953|The Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2023-06-30|2023-07-31|0.028982501446285|870665709.10128|9.6318807546576E-6|-3.9752548582558E-5|0.029022253994867|The Industrial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0221|US81369Y7040|4953|The Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2023-07-31|2023-08-31|-0.019996850919569|-263401870.5505|3.6381107259383E-5|-6.982173124448E-5|-0.019927029188325|The Industrial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0221|US81369Y7040|4953|The Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2023-08-31|2023-09-29|-0.059708369576848|-156047876.41328|3.193748133801E-6|-6.5751023406376E-5|-0.059642618553441|The Industrial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0221|US81369Y7040|4953|The Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2023-09-29|2023-10-31|-0.029247243426821|-97973424.810617|2.0912313895193E-6|-6.0296749127544E-5|-0.029186946677693|The Industrial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0221|US81369Y7040|4953|The Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2023-10-31|2023-11-30|0.088113507494609|-486520786.28104|2.8871887972544E-6|-8.5559066665825E-5|0.088199066561275|The Industrial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0221|US81369Y7040|4953|The Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2023-11-30|2023-12-29|0.070011978007825|-159936129.04489|6.2227017957855E-6|-0.00010960542582243|0.070121583433648|The Industrial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0221|US81369Y7040|4953|The Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2023-12-29|2024-01-31|-0.0088896841910137|323366270.51295|3.2466912537006E-6|-6.5639809356417E-5|-0.0088240443816573|The Industrial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0221|US81369Y7040|4953|The Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2024-01-31|2024-02-29|0.07223362570139|-3722565.445058|3.6364901756656E-6|-8.5793536359995E-5|0.07231941923775|The Industrial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0221|US81369Y7040|4953|The Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2024-02-29|2024-03-28|0.04404583204354|826243171.20205|3.8914367573383E-6|-6.477959712967E-5|0.04411061164067|The Industrial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0221|US81369Y7040|4953|The Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2024-03-28|2024-04-30|-0.035810512358289|254617527.2158|6.9572556111036E-6|-4.5204361236992E-5|-0.035765307997052|The Industrial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0221|US81369Y7040|4953|The Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2024-04-30|2024-05-31|0.016408454422819|395360958.51296|1.9824249749548E-6|-0.00010224301181399|0.016510697434633|The Industrial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0221|US81369Y7040|4953|The Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2024-05-31|2024-06-28|-0.0094312689618734|-191102786.75348|4.6718377734944E-6|-8.1785719278606E-5|-0.0093494832425948|The Industrial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0221|US81369Y7040|4953|The Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2024-06-28|2024-07-31|0.048892798590906|638999853.16227|3.2658575795592E-6|-6.315351711145E-5|0.048955952108017|The Industrial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0221|US81369Y7040|4953|The Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2024-07-31|2024-08-30|0.028530260267568|-289856083.93179|2.8462825592435E-6|-7.6332765927782E-5|0.028606593033496|The Industrial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0221|US81369Y7040|4953|The Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2024-08-30|2024-09-30|0.033759109805004|-845098554.80259|5.0358740325052E-6|-0.00010055813795862|0.033859667942963|The Industrial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0221|US81369Y7040|4953|The Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2024-09-30|2024-10-31|-0.012511313294416|453892512.97549|9.9221354770197E-6|-2.4009119409771E-5|-0.012487304175006|The Industrial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0221|US81369Y7040|4953|The Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2024-10-31|2024-11-29|0.075007313920399|1061098370.871|3.3399370367894E-6|-7.9927512563468E-5|0.075087241432962|The Industrial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0221|US81369Y7040|4953|The Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2024-11-29|2024-12-31|-0.079531920864735|159955168.63622|2.3328261635575E-6|-5.2698008279489E-5|-0.079479222856455|The Industrial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0222|US81369Y8030|4947|The Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2017-12-29|2018-01-31|0.070832198502963|1271116285.0037|2.1916943790548E-5|-0.00027935078524678|0.07111154928821|The Technology Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. | 0222|US81369Y8030|4947|The Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-01-31|2018-02-28|-0.0036909053169501|-1221219419.9734|4.4297660830546E-5|-0.00011832795756953|-0.0035725773593806|The Technology Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. | 0222|US81369Y8030|4947|The Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-02-28|2018-03-29|-0.036837142551234|699664544.99781|2.7001912034237E-5|-7.0459859754303E-5|-0.03676668269148|The Technology Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. | 0222|US81369Y8030|4947|The Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-03-29|2018-04-30|2.7504641408247E-5|-545867439.9862|3.8466774140378E-5|-0.00013129813688412|0.00015880277829237|The Technology Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. | 0222|US81369Y8030|4947|The Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-04-30|2018-05-31|0.066637329189415|401509339.99115|2.1518169547465E-5|-0.0002815715612044|0.066918900750619|The Technology Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. | 0222|US81369Y8030|4947|The Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-05-31|2018-06-29|-0.0016891150144526|145516969.98851|2.2161356531575E-5|-0.00015776337598058|-0.0015313516384721|The Technology Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. | 0222|US81369Y8030|4947|The Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-06-29|2018-07-31|0.020944308358282|533470590.0012|2.4526371368843E-5|-0.00013294025956439|0.021077248617847|The Technology Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. | 0222|US81369Y8030|4947|The Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-07-31|2018-08-31|0.066287518142849|-321944204.98441|1.3125995540433E-5|-0.00026991298093904|0.066557431123788|The Technology Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. | 0222|US81369Y8030|4947|The Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-08-31|2018-09-28|-0.00050955513732742|-566835629.54291|1.4951314208412E-5|-0.00014014830338973|-0.00036940683393769|The Technology Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. | 0222|US81369Y8030|4947|The Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-09-28|2018-10-31|-0.079656973022648|-1583226499.0858|2.7341111366392E-5|6.7336423195649E-6|-0.079663706664968|The Technology Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. | 0222|US81369Y8030|4947|The Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-10-31|2018-11-30|-0.018833810515233|-179770246.13723|6.58011925271E-5|-1.4349635503563E-5|-0.018819460879729|The Technology Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. | 0222|US81369Y8030|4947|The Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-11-30|2018-12-31|-0.084367853906121|5497397.343198|6.7719730612111E-5|0.00022377852384886|-0.08459163242997|The Technology Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. | 0222|US81369Y8030|4947|The Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-12-31|2019-01-31|0.069405726576725|-592528738.3222|2.8507185177007E-5|-0.00024033401542973|0.069646060592155|The Technology Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. | 0222|US81369Y8030|4947|The Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-01-31|2019-02-28|0.068669541364752|-3179094.34131|1.7548294363163E-5|-0.00026256417623316|0.068932105540986|The Technology Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. | 0222|US81369Y8030|4947|The Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-02-28|2019-03-29|0.048034746309714|-623482476.38263|3.0071479447305E-5|-0.00025665888746459|0.048291405197178|The Technology Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. | 0222|US81369Y8030|4947|The Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-03-29|2019-04-30|0.064079602907059|449831909.75144|1.0686665944621E-5|-0.0002418410039242|0.064321443910983|The Technology Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. | 0222|US81369Y8030|4947|The Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-04-30|2019-05-31|-0.086744677437103|730196260.39278|3.5172282452356E-5|0.00011536751550785|-0.086860044952611|The Technology Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. | 0222|US81369Y8030|4947|The Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-05-31|2019-06-28|0.090919022550768|-500416897.64781|3.4890377025245E-5|-0.00040134195514538|0.091320364505913|The Technology Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. | 0222|US81369Y8030|4947|The Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-06-28|2019-07-31|0.033274960249652|-113733541.03226|2.2999100902164E-5|-3.242879621886E-5|0.033307389045871|The Technology Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. | 0222|US81369Y8030|4947|The Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-07-31|2019-08-30|-0.014965113140882|373602025.14291|3.4579619852582E-5|-0.00014047345440452|-0.014824639686478|The Technology Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. | 0222|US81369Y8030|4947|The Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-08-30|2019-09-30|0.014979832317713|301155090.18365|2.485396892956E-5|-0.00015099029264484|0.015130822610358|The Technology Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. | 0222|US81369Y8030|4947|The Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-09-30|2019-10-31|0.038725869595377|67512610.094458|2.3527096164537E-5|-0.00018016592954162|0.038906035524919|The Technology Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. | 0222|US81369Y8030|4947|The Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-10-31|2019-11-29|0.053582104052308|882957395.46066|1.3270121217437E-5|-0.00023398403712613|0.053816088089434|The Technology Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. | 0222|US81369Y8030|4947|The Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-11-29|2019-12-31|0.044701355784663|-548268347.70569|1.8688831825471E-5|-0.00022227180511929|0.044923627589782|The Technology Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. | 0222|US81369Y8030|4947|The Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-12-31|2020-01-31|0.039467017106058|167198934.72033|1.7455533984986E-5|-0.00017612543416632|0.039643142540224|The Technology Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. | 0222|US81369Y8030|4947|The Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-01-31|2020-02-28|-0.072629122139742|-283322945.73274|5.6052209687861E-5|0.000183003577848|-0.07281212571759|The Technology Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. | 0222|US81369Y8030|4947|The Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-02-28|2020-03-31|-0.086174200187842|1088962032.3582|0.00016692233920903|0.00020293418483824|-0.08637713437268|The Technology Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. | 0222|US81369Y8030|4947|The Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-03-31|2020-04-30|0.13773061294553|280898056.63772|4.4267996911798E-5|-0.00027775661527373|0.1380083695608|The Technology Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. | 0222|US81369Y8030|4947|The Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-04-30|2020-05-29|0.070290192582642|152847191.74614|2.8563388914284E-5|-0.00024226391472642|0.070532456497369|The Technology Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. | 0222|US81369Y8030|4947|The Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-05-29|2020-06-30|0.07108695695782|355804453.17781|4.5572329957749E-5|-0.00032335161457429|0.071410308572394|The Technology Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. | 0222|US81369Y8030|4947|The Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-06-30|2020-07-31|0.055993214918779|-239512952.949|2.3272470526274E-5|-0.00020309136883288|0.056196306287612|The Technology Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. | 0222|US81369Y8030|4947|The Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-07-31|2020-08-31|0.11971597107887|300255102.49471|2.1712984456089E-5|-0.00036316743514032|0.12007913851401|The Technology Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. | 0222|US81369Y8030|4947|The Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-08-31|2020-09-30|-0.053627084853381|-1250330932.6288|5.4076588758093E-5|3.9032785835975E-5|-0.053666117639217|The Technology Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. | 0222|US81369Y8030|4947|The Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-09-30|2020-10-30|-0.051098467647197|282607358.03822|1.7448584366511E-5|-7.3822788215086E-5|-0.051024644858982|The Technology Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. | 0222|US81369Y8030|4947|The Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-10-30|2020-11-30|0.11404432454263|389798712.23948|1.8639035496644E-5|-0.00024228264208328|0.11428660718471|The Technology Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. | 0222|US81369Y8030|4947|The Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-11-30|2020-12-31|0.057137631415064|-542412319.01595|1.7782017450748E-5|-0.00023430278863568|0.057371934203699|The Technology Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. | 0222|US81369Y8030|4947|The Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-12-31|2021-01-29|-0.0093260370075139|-416963098.76436|1.649786765115E-5|-8.5596569728561E-5|-0.0092404404377853|The Technology Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. | 0222|US81369Y8030|4947|The Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-01-29|2021-02-26|0.013843941715695|-670887293.54469|2.9987468963685E-5|-5.2290824077521E-5|0.013896232539773|The Technology Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. | 0222|US81369Y8030|4947|The Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-02-26|2021-03-31|0.016765107432502|220430419.02804|4.2772590213613E-5|-0.00019176517558855|0.016956872608091|The Technology Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. | 0222|US81369Y8030|4947|The Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-03-31|2021-04-30|0.052451074589295|-19513309.435117|1.3844567490267E-5|-0.00018400616056202|0.052635080749857|The Technology Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. | 0222|US81369Y8030|4947|The Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-04-30|2021-05-28|-0.0092049694387595|-374735874.04459|1.9386468459838E-5|-0.0001092812574501|-0.0090956881813094|The Technology Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. | 0222|US81369Y8030|4947|The Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-05-28|2021-06-30|0.06939534844032|315982390.99841|4.4412850222561E-6|-0.00012215345385777|0.069517501894178|The Technology Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. | 0222|US81369Y8030|4947|The Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-06-30|2021-07-30|0.038542363499591|587111119.81255|3.7426915083067E-6|-9.7987249999891E-5|0.038640350749591|The Technology Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. | 0222|US81369Y8030|4947|The Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-07-30|2021-08-31|0.035517116488725|217066460.14504|3.4796356386972E-6|-0.00011148555187657|0.035628602040602|The Technology Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. | 0222|US81369Y8030|4947|The Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-08-31|2021-09-30|-0.057880631065381|-720048191.33318|1.9780011505456E-5|-3.7170302970147E-5|-0.057843460762411|The Technology Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. | 0222|US81369Y8030|4947|The Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-09-30|2021-10-29|0.081571555817851|1255676606.6817|3.9038064434979E-6|-0.00011107244910947|0.081682628266961|The Technology Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. | 0222|US81369Y8030|4947|The Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-10-29|2021-11-30|0.043373699828669|-205638307.3627|6.328246166114E-6|-0.00011615789010775|0.043489857718776|The Technology Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. | 0222|US81369Y8030|4947|The Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-11-30|2021-12-31|0.033350998284103|862798378.86754|6.1720919589639E-6|-5.520327219955E-5|0.033406201556302|The Technology Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. | 0222|US81369Y8030|4947|The Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-12-31|2022-01-31|-0.067316476713616|-449451786.9078|4.0545214491695E-6|-8.456019667033E-5|-0.067231916516945|The Technology Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. | 0222|US81369Y8030|4947|The Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2022-01-31|2022-02-28|-0.04990609083023|-225138549.09143|9.6330800436343E-6|-3.4457317209894E-5|-0.04987163351302|The Technology Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. | 0222|US81369Y8030|4947|The Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2022-02-28|2022-03-31|0.032182565364565|649859403.3586|1.6156720542726E-5|-0.00010779376587911|0.032290359130444|The Technology Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. | 0222|US81369Y8030|4947|The Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2022-03-31|2022-04-29|-0.10882713776183|401052001.95517|6.1004434702617E-6|-5.1569087061579E-5|-0.10877556867477|The Technology Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. | 0222|US81369Y8030|4947|The Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2022-04-29|2022-05-31|-0.006841772141651|-335784938.62817|1.4441196995011E-5|-7.1176990338864E-5|-0.0067705951513121|The Technology Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. | 0222|US81369Y8030|4947|The Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2022-05-31|2022-06-30|-0.092625490269976|-42966393.667396|2.3328789056685E-5|-0.00011160528551376|-0.092513884984462|The Technology Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. | 0222|US81369Y8030|4947|The Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2022-06-30|2022-07-29|0.13405332911242|287653668.64852|9.1447027493837E-6|-0.000160665124049|0.13421399423647|The Technology Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. | 0222|US81369Y8030|4947|The Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2022-07-29|2022-08-31|-0.061906360497678|345653594.0085|1.4031849049227E-5|-1.5715105889912E-5|-0.061890645391788|The Technology Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. | 0222|US81369Y8030|4947|The Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2022-08-31|2022-09-30|-0.11996081418042|-356950343.44561|1.230346355323E-5|-2.3889181132152E-5|-0.11993692499929|The Technology Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. | 0222|US81369Y8030|4947|The Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2022-09-30|2022-10-31|0.076845791059857|336119932.89483|7.9303042265775E-6|-6.9995515063643E-5|0.07691578657492|The Technology Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. | 0222|US81369Y8030|4947|The Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2022-10-31|2022-11-30|0.063928061136837|431764892.63502|2.4052290997931E-5|-0.00018810614005671|0.064116167276893|The Technology Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. | 0222|US81369Y8030|4947|The Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2022-11-30|2022-12-30|-0.082477142040667|-28150906.084214|1.4858548167304E-5|1.6678646922471E-5|-0.082493820687589|The Technology Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. | 0222|US81369Y8030|4947|The Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2022-12-30|2023-01-31|0.092798099527403|-758889578.85202|1.024962209488E-5|-7.5491841040429E-5|0.092873591368443|The Technology Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. | 0222|US81369Y8030|4947|The Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2023-01-31|2023-02-28|0.0040614168087024|-937624844.69538|6.5481174219919E-6|-5.3181924549034E-5|0.0041145987332515|The Technology Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. | 0222|US81369Y8030|4947|The Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2023-02-28|2023-03-31|0.10843239747932|-647152342.57457|9.2335073158256E-6|-0.00016851319805086|0.10860091067737|The Technology Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. | 0222|US81369Y8030|4947|The Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2023-03-31|2023-04-28|-0.0013117254425109|-282486273.07137|3.5022699034312E-6|-7.7290437680831E-5|-0.0012344350048301|The Technology Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. | 0222|US81369Y8030|4947|The Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2023-04-28|2023-05-31|0.088334359241072|68475072.40592|6.8984488834566E-6|-0.00011451705647628|0.088448876297549|The Technology Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. | 0222|US81369Y8030|4947|The Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2023-05-31|2023-06-30|0.061844465447449|-63856175.266029|4.5379423734255E-6|-7.7002015842957E-5|0.061921467463292|The Technology Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. | 0222|US81369Y8030|4947|The Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2023-06-30|2023-07-31|0.025212052448401|453716139.91243|2.8584265341189E-6|-7.3591772412201E-5|0.025285644220814|The Technology Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. | 0222|US81369Y8030|4947|The Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2023-07-31|2023-08-31|-0.015390778332372|103537683.9518|5.3654816411488E-6|-7.1488665510109E-5|-0.015319289666862|The Technology Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. | 0222|US81369Y8030|4947|The Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2023-08-31|2023-09-29|-0.064556775825012|112253096.42717|4.2838988732673E-6|-6.1618839376086E-5|-0.064495156985636|The Technology Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. | 0222|US81369Y8030|4947|The Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2023-09-29|2023-10-31|0.00081679920220321|-324446923.30444|3.670103840171E-6|-6.9203872522314E-5|0.00088600307472553|The Technology Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. | 0222|US81369Y8030|4947|The Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2023-10-31|2023-11-30|0.12867863374182|1827478383.0082|5.4102700308758E-6|-0.00011877542397715|0.12879740916579|The Technology Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. | 0222|US81369Y8030|4947|The Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2023-11-30|2023-12-29|0.041755069487014|874925976.10334|6.9829423106662E-6|-0.00011583140580915|0.041870900892824|The Technology Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. | 0222|US81369Y8030|4947|The Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2023-12-29|2024-01-31|0.027283296312406|802358160.75548|5.5942182288417E-6|-8.9417680912589E-5|0.027372713993318|The Technology Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. | 0222|US81369Y8030|4947|The Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2024-01-31|2024-02-29|0.04766726486108|64480772.747956|3.5638395239095E-6|-7.6490175180753E-5|0.047743755036261|The Technology Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. | 0222|US81369Y8030|4947|The Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2024-02-29|2024-03-28|0.0079390845021758|1254556932.2733|4.8842250340738E-6|-8.568806180483E-5|0.0080247725639806|The Technology Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. | 0222|US81369Y8030|4947|The Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2024-03-28|2024-04-30|-0.058211802427389|-24533372.215006|2.6969043111145E-6|-6.318579485504E-5|-0.058148616632534|The Technology Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. | 0222|US81369Y8030|4947|The Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2024-04-30|2024-05-31|0.070528230493428|-421956038.40566|2.5522624119453E-6|-7.5278151344848E-5|0.070603508644773|The Technology Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. | 0222|US81369Y8030|4947|The Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2024-05-31|2024-06-28|0.078535553127177|-63196094.602648|2.4836645010555E-5|-4.2794743321631E-5|0.078578347870499|The Technology Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. | 0222|US81369Y8030|4947|The Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2024-06-28|2024-07-31|-0.033064524520677|368582659.50581|2.4570658833661E-6|-7.2843054428969E-5|-0.032991681466248|The Technology Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. | 0222|US81369Y8030|4947|The Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2024-07-31|2024-08-30|0.0074824984296449|545202163.85833|3.817298264279E-6|-6.4116666257973E-5|0.0075466150959029|The Technology Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. | 0222|US81369Y8030|4947|The Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2024-08-30|2024-09-30|0.026446938313468|-922481610.36184|4.2081201999845E-6|-9.9965226751161E-5|0.026546903540219|The Technology Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. | 0222|US81369Y8030|4947|The Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2024-09-30|2024-10-31|-0.015427161226465|396856204.33115|2.5837096182208E-6|-6.3758187008258E-5|-0.015363403039456|The Technology Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. | 0222|US81369Y8030|4947|The Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2024-10-31|2024-11-29|0.050942390952666|-158841104.03689|3.2459078462951E-6|-6.2293638795864E-5|0.051004684591462|The Technology Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. | 0222|US81369Y8030|4947|The Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2024-11-29|2024-12-31|-0.0033961108670406|380426996.94206|6.2910446366226E-6|-9.4641793565509E-5|-0.0033014690734751|The Technology Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. | 0223|US81369Y6059|4944|The Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2017-12-29|2018-01-31|0.064591690544413|-309028664.99799|8.3044849230781E-5|-0.00016632265790779|0.06475801320232|The Financial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0223|US81369Y6059|4944|The Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-01-31|2018-02-28|-0.027890483592052|-352149049.98678|4.2511298341133E-5|-4.213786801735E-5|-0.027848345724035|The Financial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0223|US81369Y6059|4944|The Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-02-28|2018-03-29|-0.043117094357905|443340709.99277|3.6042939463874E-5|2.3971250229791E-5|-0.043141065608135|The Financial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0223|US81369Y6059|4944|The Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-03-29|2018-04-30|-0.0037678455401123|10460299.985892|2.1172156712291E-5|-7.4625822929699E-5|-0.0036932197171826|The Financial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0223|US81369Y6059|4944|The Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-04-30|2018-05-31|-0.0090835886916061|97621765.007751|3.0159319644383E-5|-7.5533411403718E-5|-0.0090080552802024|The Financial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0223|US81369Y6059|4944|The Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-05-31|2018-06-29|-0.019262033301438|-1417641555.0143|2.2157699025898E-5|-8.4409208880102E-5|-0.019177624092558|The Financial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0223|US81369Y6059|4944|The Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-06-29|2018-07-31|0.052479769852656|-27706844.997615|2.4042538872298E-5|-0.00021869423167949|0.052698464084335|The Financial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0223|US81369Y6059|4944|The Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-07-31|2018-08-31|0.013706324730059|185834330.01047|1.8603979100635E-5|-0.0001494852062763|0.013855809936336|The Financial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0223|US81369Y6059|4944|The Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-08-31|2018-09-28|-0.022360914613343|539644551.25227|3.2816438817497E-5|-0.00013286616242511|-0.022228048450918|The Financial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0223|US81369Y6059|4944|The Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-09-28|2018-10-31|-0.047257434578796|-966858857.70978|4.0887159550131E-5|9.1233092778698E-5|-0.047348667671575|The Financial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0223|US81369Y6059|4944|The Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-10-31|2018-11-30|0.027834019461149|-246839968.54804|2.6748255147455E-5|-0.00016551633374176|0.027999535794891|The Financial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0223|US81369Y6059|4944|The Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-11-30|2018-12-31|-0.11243640945487|-3183821237.3051|4.7856890024174E-5|0.000333095310118|-0.11276950476499|The Financial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0223|US81369Y6059|4944|The Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-12-31|2019-01-31|0.088026381993096|-643744682.29127|2.948058420534E-5|-0.00034828584404374|0.088374667837139|The Financial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0223|US81369Y6059|4944|The Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-01-31|2019-02-28|0.02407199131365|-863126851.59673|2.3591394835512E-5|-0.00015445663724209|0.024226447950892|The Financial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0223|US81369Y6059|4944|The Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-02-28|2019-03-29|-0.026209478483827|-1061933653.6054|1.9858165072552E-5|-8.0290839631813E-5|-0.026129187644195|The Financial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0223|US81369Y6059|4944|The Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-03-29|2019-04-30|0.089841571647833|1657442357.3173|2.2277708441301E-5|-0.00018776887055204|0.090029340518386|The Financial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0223|US81369Y6059|4944|The Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-04-30|2019-05-31|-0.071682941826547|-1048870350.6089|2.4554355551966E-5|5.7427126214906E-5|-0.071740368952761|The Financial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0223|US81369Y6059|4944|The Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-05-31|2019-06-28|0.067057946786959|-54440228.23829|2.3316712723117E-5|-0.00029450496676318|0.067352451753723|The Financial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0223|US81369Y6059|4944|The Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-06-28|2019-07-31|0.024347586537926|352361829.83634|1.5560550157733E-5|-0.00015149828964935|0.024499084827575|The Financial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0223|US81369Y6059|4944|The Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-07-31|2019-08-30|-0.048453029657165|-2944814684.8859|4.8867717374055E-5|9.804041124889E-6|-0.04846283369829|The Financial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0223|US81369Y6059|4944|The Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-08-30|2019-09-30|0.046143637735251|760972255.66172|2.7196621998167E-5|-0.0003012377928146|0.046444875528066|The Financial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0223|US81369Y6059|4944|The Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-09-30|2019-10-31|0.023977286408062|422813884.4495|2.4332215788394E-5|-0.00016152066408046|0.024138807072143|The Financial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0223|US81369Y6059|4944|The Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-10-31|2019-11-29|0.050216303697293|1608842594.5093|1.1947065097676E-5|-0.00021024834360668|0.050426552040899|The Financial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0223|US81369Y6059|4944|The Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-11-29|2019-12-31|0.02674510522168|-2652767344.6765|2.0287813731956E-5|-0.00012854104099014|0.02687364626267|The Financial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0223|US81369Y6059|4944|The Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-12-31|2020-01-31|-0.025858536499782|797275564.38559|2.3399358952003E-5|-4.392450949851E-5|-0.025814611990284|The Financial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0223|US81369Y6059|4944|The Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-01-31|2020-02-28|-0.11169095382223|-1774323048.6486|4.6742085440952E-5|0.00019065793397027|-0.1118816117562|The Financial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0223|US81369Y6059|4944|The Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-02-28|2020-03-31|-0.21214353495016|-1169780194.4416|0.00023221837161398|0.0010047854804469|-0.21314832043061|The Financial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0223|US81369Y6059|4944|The Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-03-31|2020-04-30|0.095439083025267|1380600281.7396|8.3853843409946E-5|-0.00035675239739238|0.09579583542266|The Financial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0223|US81369Y6059|4944|The Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-04-30|2020-05-29|0.027011931204622|-144618203.43564|6.2690062422615E-5|-0.00018889344230245|0.027200824646924|The Financial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0223|US81369Y6059|4944|The Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-05-29|2020-06-30|-0.0032077076552839|-1396543346.0557|6.2838609499819E-5|-9.5983849874482E-6|-0.0031981092702965|The Financial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0223|US81369Y6059|4944|The Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-06-30|2020-07-31|0.03749317518933|697565116.09216|3.5277786232334E-5|-0.00018870692894737|0.037681882118277|The Financial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0223|US81369Y6059|4944|The Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-07-31|2020-08-31|0.042668786212713|461811429.39695|2.365481502797E-5|-0.00019567504606513|0.042864461258778|The Financial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0223|US81369Y6059|4944|The Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-08-31|2020-09-30|-0.034728749580842|-1237379909.3452|5.4668459946666E-5|0.00011827303320644|-0.034847022614048|The Financial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0223|US81369Y6059|4944|The Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-09-30|2020-10-30|-0.0081715222528454|678229117.95856|6.4411348367459E-5|-4.6054948392863E-5|-0.0081254673044526|The Financial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0223|US81369Y6059|4944|The Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-10-30|2020-11-30|0.16872198530824|2225651250.9311|7.4735462733712E-5|-0.00025455569278473|0.16897654100103|The Financial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0223|US81369Y6059|4944|The Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-11-30|2020-12-31|0.062451965118331|1084022205.5352|2.9015019872055E-5|-0.00030029282087412|0.062752257939205|The Financial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0223|US81369Y6059|4944|The Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-12-31|2021-01-29|-0.016865389640907|5250972758.3561|3.3946254227071E-5|-0.00015723587179474|-0.016708153769112|The Financial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0223|US81369Y6059|4944|The Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-01-29|2021-02-26|0.11457587579064|1922291567.5466|1.9357616193971E-5|-0.00032777019758658|0.11490364598822|The Financial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0223|US81369Y6059|4944|The Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-02-26|2021-03-31|0.057915723770917|1941498012.8552|2.8714642202042E-5|-0.0001334763437815|0.058049200114698|The Financial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0223|US81369Y6059|4944|The Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-03-31|2021-04-30|0.06549823948382|522412448.72792|1.7306149573836E-5|-0.00021294893951467|0.065711188423335|The Financial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0223|US81369Y6059|4944|The Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-04-30|2021-05-28|0.047675166446781|1561054918.5131|1.4390176734243E-5|-0.00019283284353775|0.047867999290319|The Financial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0223|US81369Y6059|4944|The Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-05-28|2021-06-30|-0.029747176751315|-2308702295.7357|3.5793829252838E-5|-0.00011131798302897|-0.029635858768286|The Financial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0223|US81369Y6059|4944|The Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-06-30|2021-07-30|-0.0044495823622311|-786793974.51054|2.5012605766542E-5|-7.2877483004834E-5|-0.0043767048792263|The Financial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0223|US81369Y6059|4944|The Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-07-30|2021-08-31|0.051150365826196|1613038265.3475|1.9722106947383E-5|-0.00023691251450235|0.051387278340699|The Financial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0223|US81369Y6059|4944|The Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-08-31|2021-09-30|-0.018447758341404|-1492644592.6359|3.7995158168316E-5|4.3493318529974E-5|-0.018491251659934|The Financial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0223|US81369Y6059|4944|The Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-09-30|2021-10-29|0.072778962077451|1422884147.5971|1.6360353088602E-5|-0.00019625997305586|0.072975222050507|The Financial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0223|US81369Y6059|4944|The Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-10-29|2021-11-30|-0.056824389737486|-755617366.34751|1.5363309557092E-5|7.9411689184297E-6|-0.056832330906405|The Financial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0223|US81369Y6059|4944|The Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-11-30|2021-12-31|0.033228077136326|1591439294.2988|3.6139602377201E-5|-4.9690696843434E-5|0.033277767833169|The Financial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0223|US81369Y6059|4944|The Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-12-31|2022-01-31|0.00048142594276807|2843211653.3425|2.0054694356575E-5|-7.0770119316042E-5|0.00055219606208411|The Financial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0223|US81369Y6059|4944|The Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2022-01-31|2022-02-28|-0.013577138095592|-322503596.74619|2.9871473906998E-5|-3.4158207160359E-5|-0.013542979888432|The Financial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0223|US81369Y6059|4944|The Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2022-02-28|2022-03-31|-0.0018883615284646|101309805.55933|3.2039842013197E-5|-3.1695081197242E-5|-0.0018566664472674|The Financial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0223|US81369Y6059|4944|The Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2022-03-31|2022-04-29|-0.098554885345224|-4303175063.9198|3.1881448054674E-5|0.00014138205047085|-0.098696267395695|The Financial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0223|US81369Y6059|4944|The Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2022-04-29|2022-05-31|0.027239603788845|-3940425739.6439|4.1213646111904E-5|-5.9395705110025E-5|0.027298999493955|The Financial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0223|US81369Y6059|4944|The Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2022-05-31|2022-06-30|-0.10885836424007|-1502341639.4806|5.5814514525557E-5|0.00014222628365755|-0.10900059052373|The Financial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0223|US81369Y6059|4944|The Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2022-06-30|2022-07-29|0.07191522494012|-1029845145.0922|3.0067131986253E-5|-0.00019300234517262|0.072108227285292|The Financial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0223|US81369Y6059|4944|The Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2022-07-29|2022-08-31|-0.020134281540367|3829430729.2655|2.7127842824018E-5|-1.0519471701039E-5|-0.020123762068666|The Financial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0223|US81369Y6059|4944|The Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2022-08-31|2022-09-30|-0.077563684959331|-3621531293.9513|5.0710580585883E-5|7.3191685249224E-5|-0.07763687664458|The Financial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0223|US81369Y6059|4944|The Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2022-09-30|2022-10-31|0.11961251049459|693039441.15638|5.3012436683557E-5|-0.00026746517057654|0.11987997566517|The Financial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0223|US81369Y6059|4944|The Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2022-10-31|2022-11-30|0.070198808764951|368386928.84111|2.755664352067E-5|-0.00022679563503749|0.070425604399989|The Financial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0223|US81369Y6059|4944|The Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2022-11-30|2022-12-30|-0.052171129670927|-378445426.62249|3.0454681882827E-5|0.00013056344621453|-0.052301693117142|The Financial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0223|US81369Y6059|4944|The Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2022-12-30|2023-01-31|0.068437016562442|235852689.29752|2.4487970975052E-5|-0.00023575757801378|0.068672774140456|The Financial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0223|US81369Y6059|4944|The Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2023-01-31|2023-02-28|-0.022980175309|587767702.30892|2.1904152971073E-5|-1.727945313588E-5|-0.022962895855864|The Financial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0223|US81369Y6059|4944|The Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2023-02-28|2023-03-31|-0.095217780327655|-673899274.02602|0.00078337727771477|0.00032539273840183|-0.095543173066057|The Financial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0223|US81369Y6059|4944|The Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2023-03-31|2023-04-28|0.031642826720377|1626264068.4754|2.7824928429856E-5|-0.00017643270974668|0.031819259430124|The Financial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0223|US81369Y6059|4944|The Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2023-04-28|2023-05-31|-0.043165080092361|-2231493045.6521|5.3574520102437E-5|2.1183763322616E-5|-0.043186263855684|The Financial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0223|US81369Y6059|4944|The Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2023-05-31|2023-06-30|0.06672513617174|2126553496.7443|2.2797857084474E-5|-0.0002074088290878|0.066932545000828|The Financial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0223|US81369Y6059|4944|The Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2023-06-30|2023-07-31|0.048299285035739|1853825205.563|1.6475966108389E-5|-0.0001880335017939|0.048487318537533|The Financial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0223|US81369Y6059|4944|The Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2023-07-31|2023-08-31|-0.02646910581139|-1613754638.2174|2.0263176497698E-5|-1.9388483551188E-6|-0.026467166963035|The Financial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0223|US81369Y6059|4944|The Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2023-08-31|2023-09-29|-0.031388053388987|-1993857553.0673|2.0630635783354E-5|-2.3800770581302E-5|-0.031364252618406|The Financial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0223|US81369Y6059|4944|The Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2023-09-29|2023-10-31|-0.024659609402041|-1495879450.0379|3.0835347039961E-5|-7.1403099127361E-6|-0.024652469092129|The Financial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0223|US81369Y6059|4944|The Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2023-10-31|2023-11-30|0.10878566826444|1495936910.2997|2.647035569835E-5|-0.0004064532248442|0.10919212148928|The Financial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0223|US81369Y6059|4944|The Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2023-11-30|2023-12-29|0.053744068475991|-102434661.39762|1.8667174293744E-5|-0.00024158918453582|0.053985657660527|The Financial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0223|US81369Y6059|4944|The Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2023-12-29|2024-01-31|0.030306477310243|1214037006.4102|2.0800799005772E-5|-0.00015171753587399|0.030458194846117|The Financial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0223|US81369Y6059|4944|The Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2024-01-31|2024-02-29|0.041427355323268|-613031725.20239|2.5996693452642E-5|-0.00017364163454451|0.041600996957812|The Financial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0223|US81369Y6059|4944|The Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2024-02-29|2024-03-28|0.04757805129839|-353601926.97968|1.0874864849638E-5|-0.00017588735216369|0.047753938650553|The Financial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0223|US81369Y6059|4944|The Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2024-03-28|2024-04-30|-0.041791959587855|842647851.00374|1.4932255370601E-5|2.8738935118464E-5|-0.041820698522973|The Financial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0223|US81369Y6059|4944|The Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2024-04-30|2024-05-31|0.031434675379602|-115231674.94682|2.1575478693622E-5|-0.00012374211785662|0.031558417497459|The Financial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0223|US81369Y6059|4944|The Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2024-05-31|2024-06-28|-0.008921227616362|594464670.75671|2.2112425668073E-5|-6.9780003000726E-5|-0.0088514476133613|The Financial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0223|US81369Y6059|4944|The Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2024-06-28|2024-07-31|0.064664713246256|1814299811.4593|5.787282314399E-5|8.2073717978584E-5|0.064582639528278|The Financial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0223|US81369Y6059|4944|The Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2024-07-31|2024-08-30|0.044941030991802|842733305.60283|1.7052382928843E-5|-0.0001952542295898|0.045136285221392|The Financial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0223|US81369Y6059|4944|The Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2024-08-30|2024-09-30|-0.0055213735303505|-3353026102.419|1.5434335794554E-5|-7.4306913276078E-5|-0.0054470666170745|The Financial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0223|US81369Y6059|4944|The Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2024-09-30|2024-10-31|0.026808039904749|1425287560.3873|1.7616130715774E-5|-5.6429510916045E-5|0.026864469415665|The Financial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0223|US81369Y6059|4944|The Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2024-10-31|2024-11-29|0.10260593397668|3467071980.6628|1.8568076710248E-5|-0.00021107669917192|0.10281701067585|The Financial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0223|US81369Y6059|4944|The Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2024-11-29|2024-12-31|-0.054307660269401|-1530116145.3631|2.1313594137222E-5|2.75704784856E-5|-0.054335230747886|The Financial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0224|US81369Y8865|4955|The Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2017-12-29|2018-01-31|-0.030436508614877|319862170.02887|2.4506314306647E-5|1.2350132749324E-6|-0.030437743628152|The Utilities Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.| 0224|US81369Y8865|4955|The Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-01-31|2018-02-28|-0.038571923933635|-392604464.98154|6.373705779975E-5|9.3526603186781E-5|-0.038665450536822|The Utilities Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.| 0224|US81369Y8865|4955|The Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-02-28|2018-03-29|0.037254998543189|172208764.98876|5.251211985074E-5|-0.00040629940306845|0.037661297946258|The Utilities Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.| 0224|US81369Y8865|4955|The Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-03-29|2018-04-30|0.020817125629255|24671820.023056|2.5296862361469E-5|-0.00017062534760666|0.020987750976861|The Utilities Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.| 0224|US81369Y8865|4955|The Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-04-30|2018-05-31|-0.011369520067794|93890234.992946|4.0442478216096E-5|-9.3101418203924E-5|-0.01127641864959|The Utilities Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.| 0224|US81369Y8865|4955|The Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-05-31|2018-06-29|0.027579312815467|238609110.01119|6.9912209619916E-5|-0.00010269451432148|0.027682007329788|The Utilities Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.| 0224|US81369Y8865|4955|The Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-06-29|2018-07-31|0.018487990509498|-93528005.014739|3.4400405225706E-5|-0.00015930528957772|0.018647295799076|The Utilities Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.| 0224|US81369Y8865|4955|The Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-07-31|2018-08-31|0.01108241184746|-238823764.98963|2.5515484242906E-5|-0.00010051015226584|0.011182921999725|The Utilities Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.| 0224|US81369Y8865|4955|The Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-08-31|2018-09-28|-0.0060171542263865|249030322.93568|5.5324345025357E-5|-4.5711293452438E-5|-0.0059714429329341|The Utilities Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.| 0224|US81369Y8865|4955|The Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-09-28|2018-10-31|0.019392085487961|34089250.684364|2.903797553006E-5|-0.00015402449844163|0.019546109986402|The Utilities Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.| 0224|US81369Y8865|4955|The Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-10-31|2018-11-30|0.035536141385308|61199396.965424|4.7092637169637E-5|-0.00028686637858558|0.035823007763894|The Utilities Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.| 0224|US81369Y8865|4955|The Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-11-30|2018-12-31|-0.040204733555503|840435738.70802|5.2230029517521E-5|3.2208631466046E-5|-0.040236942186969|The Utilities Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.| 0224|US81369Y8865|4955|The Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-12-31|2019-01-31|0.034118774622928|-451246156.54024|2.2116532656679E-5|-0.00014175294080541|0.034260527563733|The Utilities Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.| 0224|US81369Y8865|4955|The Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-01-31|2019-02-28|0.041363525407019|305492766.58388|1.7232155502443E-5|-0.00024708815660279|0.041610613563622|The Utilities Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.| 0224|US81369Y8865|4955|The Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-02-28|2019-03-29|0.028622263977889|115269319.53993|2.6885210910727E-5|-0.0002680649477861|0.028890328925675|The Utilities Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.| 0224|US81369Y8865|4955|The Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-03-29|2019-04-30|0.0091411541501048|-303230576.38989|1.9922990323185E-5|-0.00011848431524762|0.0092596384653524|The Utilities Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.| 0224|US81369Y8865|4955|The Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-04-30|2019-05-31|-0.0077747877651579|107606664.92403|4.1987673312789E-5|-0.00012435867690191|-0.007650429088256|The Utilities Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.| 0224|US81369Y8865|4955|The Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-05-31|2019-06-28|0.032836271362586|638598771.13975|4.5384652290389E-5|-0.00034527433052276|0.033181545693108|The Utilities Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.| 0224|US81369Y8865|4955|The Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-06-28|2019-07-31|-0.0028720481487755|630465735.47795|1.4008436454552E-5|-8.2369192407554E-5|-0.0027896789563679|The Utilities Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.| 0224|US81369Y8865|4955|The Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-07-31|2019-08-30|0.05122445413075|-190644407.74672|2.9885985186664E-5|-0.00036329088984569|0.051587745020596|The Utilities Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.| 0224|US81369Y8865|4955|The Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-08-30|2019-09-30|0.042238319643254|2842511.750773|3.9730318663518E-5|-0.0003659374846319|0.042604257127886|The Utilities Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.| 0224|US81369Y8865|4955|The Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-09-30|2019-10-31|-0.0077169429938505|-92603658.952892|1.5433682530987E-5|-7.9894345885848E-5|-0.0076370486479647|The Utilities Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.| 0224|US81369Y8865|4955|The Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-10-31|2019-11-29|-0.018518081993693|-123937723.70246|2.2837029413881E-5|-7.3608429709398E-5|-0.018444473563984|The Utilities Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.| 0224|US81369Y8865|4955|The Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-11-29|2019-12-31|0.03409457631034|-153295276.78153|2.6269098869901E-5|-0.00026189827229085|0.034356474582631|The Utilities Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.| 0224|US81369Y8865|4955|The Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-12-31|2020-01-31|0.066248739043244|62310329.601326|1.4932447149837E-5|-0.0002760712820376|0.066524810325281|The Utilities Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.| 0224|US81369Y8865|4955|The Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-01-31|2020-02-28|-0.098343969317007|530086523.14383|7.0827346571202E-5|0.00041447723666846|-0.098758446553675|The Utilities Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.| 0224|US81369Y8865|4955|The Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-02-28|2020-03-31|-0.098822060593415|566940020.43795|0.00035096613482292|0.0010251546226427|-0.099847215216058|The Utilities Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.| 0224|US81369Y8865|4955|The Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-03-31|2020-04-30|0.031936723199702|1234501995.3469|9.9049569053617E-5|-0.00021963993820407|0.032156363137906|The Utilities Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.| 0224|US81369Y8865|4955|The Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-04-30|2020-05-29|0.043525621584656|-1380164794.3135|8.4330040824847E-5|-0.00051884473359214|0.044044466318248|The Utilities Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.| 0224|US81369Y8865|4955|The Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-05-29|2020-06-30|-0.046693072078491|903235902.90195|8.1060704368392E-5|-3.9624512177632E-5|-0.046653447566314|The Utilities Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.| 0224|US81369Y8865|4955|The Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-06-30|2020-07-31|0.077796917494362|-436396651.2205|3.0572178326096E-5|-0.00031704530290697|0.078113962797269|The Utilities Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.| 0224|US81369Y8865|4955|The Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-07-31|2020-08-31|-0.026460056507408|906536722.25991|3.1077007499124E-5|2.0969973618931E-5|-0.026481026481027|The Utilities Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.| 0224|US81369Y8865|4955|The Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-08-31|2020-09-30|0.011221076033444|-782264366.10822|7.1313456452046E-5|-4.4581098730057E-5|0.011265657132174|The Utilities Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.| 0224|US81369Y8865|4955|The Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-09-30|2020-10-30|0.050215160643179|-324220088.63834|1.8568149062771E-5|-0.00020208681765686|0.050417247460836|The Utilities Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.| 0224|US81369Y8865|4955|The Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-10-30|2020-11-30|0.0072128892829887|122376100.28475|5.0134939467157E-5|3.9333585854738E-5|0.007173555697134|The Utilities Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.| 0224|US81369Y8865|4955|The Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-11-30|2020-12-31|0.0070088612159676|79979220.664302|4.8846060567777E-5|-8.7562190372177E-6|0.0070176174350048|The Utilities Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.| 0224|US81369Y8865|4955|The Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-12-31|2021-01-29|-0.0092039653368492|121055857.04383|3.5075369300836E-5|-4.885245965179E-5|-0.0091551128771974|The Utilities Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.| 0224|US81369Y8865|4955|The Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-01-29|2021-02-26|-0.060995530349519|-641841417.83749|3.5537960104272E-5|0.00021487780159494|-0.061210408151113|The Utilities Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.| 0224|US81369Y8865|4955|The Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-02-26|2021-03-31|0.10456218827328|307174252.83807|4.8612778657732E-5|-0.00057117316625634|0.10513336143954|The Utilities Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.| 0224|US81369Y8865|4955|The Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-03-31|2021-04-30|0.042551242042695|-109964031.22766|1.247788607749E-5|-0.00021908981645876|0.042770331859154|The Utilities Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.| 0224|US81369Y8865|4955|The Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-04-30|2021-05-28|-0.023778734324896|-441243212.99836|3.0962831011922E-5|-2.1858655134807E-5|-0.023756875669761|The Utilities Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.| 0224|US81369Y8865|4955|The Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-05-28|2021-06-30|-0.021774816147559|196725610.45085|4.9493014434482E-5|-0.00010280471296083|-0.021672011434598|The Utilities Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.| 0224|US81369Y8865|4955|The Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-06-30|2021-07-30|0.043137034208966|228604333.10606|1.4872737159536E-5|-0.00018411858114657|0.043321152790113|The Utilities Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.| 0224|US81369Y8865|4955|The Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-07-30|2021-08-31|0.039596274021815|947552581.29048|2.6648193255493E-5|-0.00018461269817872|0.039780886719994|The Utilities Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.| 0224|US81369Y8865|4955|The Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-08-31|2021-09-30|-0.061217731307294|-623624767.66064|0.00010277647274619|0.00060772255640616|-0.0618254538637|The Utilities Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.| 0224|US81369Y8865|4955|The Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-09-30|2021-10-29|0.047136397209301|-481289757.28243|1.496628055074E-5|-0.00017845337888716|0.047314850588188|The Utilities Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.| 0224|US81369Y8865|4955|The Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-10-29|2021-11-30|-0.016509788770783|240332260.029|4.6965486221838E-5|-4.7800253539561E-6|-0.016505008745429|The Utilities Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.| 0224|US81369Y8865|4955|The Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-11-30|2021-12-31|0.096167543956847|-315699330.31916|9.215146721352E-5|-0.00018827315496874|0.096355817111815|The Utilities Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.| 0224|US81369Y8865|4955|The Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-12-31|2022-01-31|-0.032687172579334|926854192.62814|1.9068499148748E-5|1.5100476388117E-5|-0.032702273055722|The Utilities Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.| 0224|US81369Y8865|4955|The Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2022-01-31|2022-02-28|-0.01865716016157|-110034308.67725|4.6605803310144E-5|-0.00012198479545509|-0.018535175366115|The Utilities Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.| 0224|US81369Y8865|4955|The Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2022-02-28|2022-03-31|0.10309607844065|526636830.76521|5.185927407857E-5|-0.00052563318933392|0.10362171162999|The Utilities Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.| 0224|US81369Y8865|4955|The Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2022-03-31|2022-04-29|-0.042491522547192|916074720.8939|2.7519110645714E-5|1.9744261535147E-5|-0.042511266808727|The Utilities Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.| 0224|US81369Y8865|4955|The Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2022-04-29|2022-05-31|0.042914887296234|730303259.70538|3.9695656842302E-5|-0.00028433656417863|0.043199223860412|The Utilities Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.| 0224|US81369Y8865|4955|The Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2022-05-31|2022-06-30|-0.049331750589748|-41830607.453529|0.00010080163833403|0.00043729959921107|-0.049769050188959|The Utilities Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.| 0224|US81369Y8865|4955|The Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2022-06-30|2022-07-29|0.054790235417768|330746515.18943|3.7125981539984E-5|-0.00022801898123095|0.055018254398999|The Utilities Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.| 0224|US81369Y8865|4955|The Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2022-07-29|2022-08-31|0.0050708783138359|723587771.54936|3.1621833409457E-5|-1.1628081463908E-5|0.0050825063952998|The Utilities Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.| 0224|US81369Y8865|4955|The Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2022-08-31|2022-09-30|-0.11330790495672|590933130.53331|6.592863532248E-5|0.00010381631486051|-0.11341172127158|The Utilities Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.| 0224|US81369Y8865|4955|The Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2022-09-30|2022-10-31|0.020410073921638|-807397987.99714|2.5358465286412E-5|-0.00012060695372356|0.020530680875362|The Utilities Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.| 0224|US81369Y8865|4955|The Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2022-10-31|2022-11-30|0.06981591005377|41980446.292756|5.7278343757078E-5|-0.0003640297911131|0.070179939844883|The Utilities Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.| 0224|US81369Y8865|4955|The Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2022-11-30|2022-12-30|-0.005290515079339|-67747768.188973|4.0596782804848E-5|1.2237999217338E-6|-0.0052917388792607|The Utilities Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.| 0224|US81369Y8865|4955|The Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2022-12-30|2023-01-31|-0.020003209297784|-124175573.99867|2.9586081957335E-5|-1.5870172197774E-5|-0.019987339125587|The Utilities Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.| 0224|US81369Y8865|4955|The Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2023-01-31|2023-02-28|-0.058806444371591|-531555441.39482|3.6919189551302E-5|0.00015617618932322|-0.058962620560914|The Utilities Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.| 0224|US81369Y8865|4955|The Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2023-02-28|2023-03-31|0.048810445308272|476959479.01056|6.3254275987462E-5|-0.00033844664540364|0.049148891953676|The Utilities Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.| 0224|US81369Y8865|4955|The Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2023-03-31|2023-04-28|0.018571078903881|833036670.70338|2.5814657004312E-5|-0.00011767692978997|0.018688755833671|The Utilities Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.| 0224|US81369Y8865|4955|The Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2023-04-28|2023-05-31|-0.058441667936407|-248985019.16228|3.6253435709283E-5|0.00021098274622419|-0.058652650682631|The Utilities Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.| 0224|US81369Y8865|4955|The Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2023-05-31|2023-06-30|0.016353795801896|-298963798.30672|4.2801709426041E-5|-0.00012748514354037|0.016481280945436|The Utilities Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.| 0224|US81369Y8865|4955|The Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2023-06-30|2023-07-31|0.024616742193938|24524744.36402|1.6287511725298E-5|-0.00011692367218633|0.024733665866125|The Utilities Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.| 0224|US81369Y8865|4955|The Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2023-07-31|2023-08-31|-0.061478205935455|-128040904.24318|3.1057554146019E-5|0.00010893158621583|-0.061587137521671|The Utilities Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.| 0224|US81369Y8865|4955|The Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2023-08-31|2023-09-29|-0.056212646486838|-463181935.67583|5.5055027707469E-5|6.3689019507716E-5|-0.056276335506346|The Utilities Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.| 0224|US81369Y8865|4955|The Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2023-09-29|2023-10-31|0.012776455371301|-73648505.657054|4.2912779542491E-5|-9.5906710533979E-5|0.012872362081835|The Utilities Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.| 0224|US81369Y8865|4955|The Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2023-10-31|2023-11-30|0.051427207989228|-167652825.91131|3.7399422176974E-5|-0.00027544564486393|0.051702653634092|The Utilities Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.| 0224|US81369Y8865|4955|The Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2023-11-30|2023-12-29|0.018980950924163|297933679.85645|7.0015931512163E-5|-0.00017062136482058|0.019151572288984|The Utilities Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.| 0224|US81369Y8865|4955|The Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2023-12-29|2024-01-31|-0.030153860869166|-991122291.34249|1.8758056638444E-5|-8.4151878463549E-6|-0.030145445681319|The Utilities Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.| 0224|US81369Y8865|4955|The Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2024-01-31|2024-02-29|0.011032628431134|-1024538053.8538|5.0530006356331E-5|-0.00017780155442995|0.011210429985564|The Utilities Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.| 0224|US81369Y8865|4955|The Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2024-02-29|2024-03-28|0.065747117852658|-233562680.84528|4.7785938398343E-5|-0.00045749314426647|0.066204610996925|The Utilities Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.| 0224|US81369Y8865|4955|The Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2024-03-28|2024-04-30|0.016402084399104|-199335847.71525|2.0798668564226E-5|-8.371468096656E-5|0.016485799080071|The Utilities Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.| 0224|US81369Y8865|4955|The Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2024-04-30|2024-05-31|0.089291339863839|495107359.14782|4.6120000567704E-5|-0.00040690215999472|0.089698242023834|The Utilities Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.| 0224|US81369Y8865|4955|The Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2024-05-31|2024-06-28|-0.055023203007348|773600327.70517|4.6771659587096E-5|0.00010153593937278|-0.055124738946721|The Utilities Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.| 0224|US81369Y8865|4955|The Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2024-06-28|2024-07-31|0.067635567119343|1119395796.3468|2.0301403280518E-5|-0.00021447742866619|0.067850044548009|The Utilities Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.| 0224|US81369Y8865|4955|The Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2024-07-31|2024-08-30|0.048393041955849|599879702.95606|2.4828738921234E-5|-0.00023456003803208|0.048627601993881|The Utilities Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.| 0224|US81369Y8865|4955|The Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2024-08-30|2024-09-30|0.065707332623379|91891054.181522|2.7495295365533E-5|-0.00026857320328975|0.065975905826669|The Utilities Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.| 0224|US81369Y8865|4955|The Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2024-09-30|2024-10-31|-0.01028864265893|101187872.10242|9.1974294838698E-6|-6.3737814659953E-5|-0.01022490484427|The Utilities Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.| 0224|US81369Y8865|4955|The Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2024-10-31|2024-11-29|0.036768370674177|-731782716.24439|1.3740107219621E-5|-0.00014745505547437|0.036915825729651|The Utilities Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.| 0224|US81369Y8865|4955|The Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2024-11-29|2024-12-31|-0.079258033105149|-241941290.64825|2.9226411456731E-5|0.0001013112274583|-0.079359344332608|The Utilities Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.| 0225|US81369Y1001|5072|The Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2017-12-29|2018-01-31|0.040782918267156|386098705.00539|1.1890069156759E-5|-0.00015674545860425|0.04093966372576|The Materials Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0225|US81369Y1001|5072|The Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-01-31|2018-02-28|-0.052407983769365|-169713880.00411|3.0319652750624E-5|1.4085284035992E-5|-0.052422069053401|The Materials Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0225|US81369Y1001|5072|The Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-02-28|2018-03-29|-0.041799404170394|-177255044.9987|4.4946729238671E-5|0.00012779707681035|-0.041927201247204|The Materials Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0225|US81369Y1001|5072|The Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-03-29|2018-04-30|0.0013032748733171|144717275.00414|2.1921536995842E-5|-9.4728076638996E-5|0.0013980029499561|The Materials Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0225|US81369Y1001|5072|The Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-04-30|2018-05-31|0.020819994491972|-134143125.03868|1.8682082551848E-5|-0.00012642652995976|0.020946421021932|The Materials Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0225|US81369Y1001|5072|The Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-05-31|2018-06-29|0.0023077900933378|-251205014.98358|4.1107553730993E-5|-5.7218410063505E-5|0.0023650085034013|The Materials Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0225|US81369Y1001|5072|The Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-06-29|2018-07-31|0.028292884578948|195114554.99244|1.7042758503495E-5|-0.00016661631798809|0.028459500896936|The Materials Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0225|US81369Y1001|5072|The Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-07-31|2018-08-31|-0.0064137783167726|-117727849.97975|2.8960962501884E-5|-7.4824738169127E-5|-0.0063389535786035|The Materials Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0225|US81369Y1001|5072|The Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-08-31|2018-09-28|-0.01895917275328|287597695.08508|1.806065740389E-5|-0.00015823259818353|-0.018800940155097|The Materials Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0225|US81369Y1001|5072|The Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-09-28|2018-10-31|-0.091783513542568|-355040320.08627|2.5885952212088E-5|0.00011065597677768|-0.091894169519346|The Materials Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0225|US81369Y1001|5072|The Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-10-31|2018-11-30|0.038990832490306|-164752637.99793|3.520773071865E-5|-0.00018289577068891|0.039173728260995|The Materials Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0225|US81369Y1001|5072|The Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-11-30|2018-12-31|-0.069400836496137|-90002471.307202|5.6950296256168E-5|0.00033446272005092|-0.069735299216188|The Materials Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0225|US81369Y1001|5072|The Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-12-31|2019-01-31|0.054865398062532|41519480.393916|3.430967080777E-5|-0.00023882977807192|0.055104227840604|The Materials Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0225|US81369Y1001|5072|The Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-01-31|2019-02-28|0.032659719075668|279906333.31224|2.5174756051135E-5|-0.00014214957413937|0.032801868649808|The Materials Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0225|US81369Y1001|5072|The Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-02-28|2019-03-29|0.012211249322629|-204853898.35275|2.0890468544915E-5|-0.00015111992707859|0.012362369249708|The Materials Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0225|US81369Y1001|5072|The Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-03-29|2019-04-30|0.035820983881241|-234089020.41017|1.5960639376688E-5|-0.000155775144941|0.035976759026182|The Materials Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0225|US81369Y1001|5072|The Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-04-30|2019-05-31|-0.081748234078206|-610223582.1003|3.6361460451517E-5|0.00014496455525155|-0.081893198633457|The Materials Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0225|US81369Y1001|5072|The Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-05-31|2019-06-28|0.11642331521442|811483364.15017|6.2948667680273E-5|-0.00070457590950508|0.11712789112392|The Materials Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0225|US81369Y1001|5072|The Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-06-28|2019-07-31|-0.0036263757395808|207544626.87764|3.0902059268894E-5|-0.00012040220299015|-0.0035059735365906|The Materials Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0225|US81369Y1001|5072|The Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-07-31|2019-08-30|-0.027572853875393|-17317702.461724|3.8313177460974E-5|-6.021750736158E-5|-0.027512636368031|The Materials Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0225|US81369Y1001|5072|The Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-08-30|2019-09-30|0.030556538079716|-215989657.84855|2.8248014480913E-5|-0.00023657089198709|0.030793108971704|The Materials Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0225|US81369Y1001|5072|The Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-09-30|2019-10-31|-0.00029551502022864|-807732218.21886|1.9125528837983E-5|-0.00011332856847074|-0.00018218645175789|The Materials Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0225|US81369Y1001|5072|The Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-10-31|2019-11-29|0.031618810325535|10381814.691117|1.0305075195371E-5|-0.00015708094292835|0.031775891268463|The Materials Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0225|US81369Y1001|5072|The Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-11-29|2019-12-31|0.030000435995241|205706287.24988|3.1165871838674E-5|-0.00019430005404289|0.030194736049284|The Materials Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0225|US81369Y1001|5072|The Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-12-31|2020-01-31|-0.062167938670954|319106224.23293|1.1386333107976E-5|-1.8994991228276E-5|-0.062148943679726|The Materials Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0225|US81369Y1001|5072|The Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-01-31|2020-02-28|-0.084115249039667|-308279341.83102|3.626826689726E-5|0.0001571321994459|-0.084272381239113|The Materials Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0225|US81369Y1001|5072|The Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-02-28|2020-03-31|-0.14036331441432|-521095107.49773|0.00026705791142744|0.0012332428366501|-0.14159655725097|The Materials Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0225|US81369Y1001|5072|The Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-03-31|2020-04-30|0.15170275917069|1732719182.22|6.253104599155E-5|-0.00042669757333163|0.15212945674402|The Materials Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0225|US81369Y1001|5072|The Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-04-30|2020-05-29|0.069397063203146|190909531.15625|2.2622763236683E-5|-0.00023025345303302|0.069627316656179|The Materials Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0225|US81369Y1001|5072|The Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-05-29|2020-06-30|0.021223415015521|-985264667.28499|8.4070443078158E-5|-0.00017705006720056|0.021400465082721|The Materials Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0225|US81369Y1001|5072|The Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-06-30|2020-07-31|0.070983220091405|-739185887.7798|2.8417483571272E-5|-0.00018104400479217|0.071164264096197|The Materials Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0225|US81369Y1001|5072|The Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-07-31|2020-08-31|0.044210638186574|-114333684.98401|1.9302445940938E-5|-0.00017496363146056|0.044385601818034|The Materials Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0225|US81369Y1001|5072|The Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-08-31|2020-09-30|0.014049156904006|487439479.07171|7.0480310177546E-5|-4.6021981396736E-5|0.014095178885403|The Materials Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0225|US81369Y1001|5072|The Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-09-30|2020-10-30|-0.0071895982106001|240482879.24798|2.6874037520479E-5|-7.2330934702942E-5|-0.0071172672758972|The Materials Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0225|US81369Y1001|5072|The Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-10-30|2020-11-30|0.12507493491022|658481570.56761|2.7808927706085E-5|-0.00028323818989749|0.12535817310011|The Materials Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0225|US81369Y1001|5072|The Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-11-30|2020-12-31|0.023932066996401|-208760138.72861|4.0239325734838E-5|-0.00014965138723489|0.024081718383636|The Materials Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0225|US81369Y1001|5072|The Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-12-31|2021-01-29|-0.023618254358216|1011879626.4286|3.173383676562E-5|-1.4927540667518E-5|-0.023603326817548|The Materials Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0225|US81369Y1001|5072|The Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-01-29|2021-02-26|0.040601345350937|575459897.7907|0.00041187044475741|0.0021562950225592|0.038445050328378|The Materials Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0225|US81369Y1001|5072|The Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-02-26|2021-03-31|0.075597641001472|-327694139.89565|4.376321592242E-5|-0.00040675140923477|0.076004392410707|The Materials Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0225|US81369Y1001|5072|The Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-03-31|2021-04-30|0.053593095748359|707392550.90383|2.5188465316804E-5|-9.2540380197857E-5|0.053685636128557|The Materials Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0225|US81369Y1001|5072|The Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-04-30|2021-05-28|0.050972163450642|1328614345.9835|1.3633851529493E-5|-0.00015294578326394|0.051125109233906|The Materials Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0225|US81369Y1001|5072|The Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-05-28|2021-06-30|-0.0522825793588|395970350.8215|3.1163672544127E-5|5.2004489807806E-5|-0.052334583848608|The Materials Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0225|US81369Y1001|5072|The Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-06-30|2021-07-30|0.020350104691294|-964129118.55444|1.3047267090897E-5|-0.00011975161762601|0.02046985630892|The Materials Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0225|US81369Y1001|5072|The Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-07-30|2021-08-31|0.019196076985306|-398064946.70942|1.7628107655535E-5|-0.00012527572430382|0.01932135270961|The Materials Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0225|US81369Y1001|5072|The Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-08-31|2021-09-30|-0.071795104352216|-448885924.4108|3.5555160455401E-5|0.00020902824221714|-0.072004132594433|The Materials Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0225|US81369Y1001|5072|The Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-09-30|2021-10-29|0.075984548872997|-389373406.74597|1.9028809356135E-5|-0.00027351222281929|0.076258061095817|The Materials Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0225|US81369Y1001|5072|The Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-10-29|2021-11-30|-0.0050245467619599|467204053.59291|1.8580977105221E-5|-9.1661446265818E-5|-0.0049328853156941|The Materials Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0225|US81369Y1001|5072|The Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-11-30|2021-12-31|0.07555384625524|-420262325.97868|3.3734472923253E-5|-0.00014635140186867|0.075700197657109|The Materials Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0225|US81369Y1001|5072|The Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-12-31|2022-01-31|-0.068382943823376|248014258.07749|1.4713436345367E-5|-2.4968397535908E-5|-0.06835797542584|The Materials Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0225|US81369Y1001|5072|The Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2022-01-31|2022-02-28|-0.012457847077592|-495839511.95203|2.3465749227365E-5|-3.4851304444797E-5|-0.012422995773147|The Materials Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0225|US81369Y1001|5072|The Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2022-02-28|2022-03-31|0.060790144560718|69129356.648818|3.6949675043065E-5|-0.00030915698802216|0.06109930154874|The Materials Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0225|US81369Y1001|5072|The Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2022-03-31|2022-04-29|-0.034973845928665|231433167.00783|1.363894857641E-5|-5.547700133313E-5|-0.034918368927332|The Materials Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0225|US81369Y1001|5072|The Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2022-04-29|2022-05-31|0.011333618842918|-197946898.16825|2.4239214428909E-5|-8.5044548980323E-5|0.011418663391898|The Materials Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0225|US81369Y1001|5072|The Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2022-05-31|2022-06-30|-0.13818241459024|-92146981.488707|5.4294417171034E-5|0.00019204084232284|-0.13837445543257|The Materials Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0225|US81369Y1001|5072|The Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2022-06-30|2022-07-29|0.06119555925006|-588212996.25228|1.7579837147836E-5|-0.0001672491552992|0.06136280840536|The Materials Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0225|US81369Y1001|5072|The Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2022-07-29|2022-08-31|-0.034717743376058|-351391510.79023|1.9586608331235E-5|9.7961247737891E-6|-0.034727539500832|The Materials Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0225|US81369Y1001|5072|The Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2022-08-31|2022-09-30|-0.093511033824805|-335443750.30196|2.477085569867E-5|-4.2134116309522E-5|-0.093468899708496|The Materials Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0225|US81369Y1001|5072|The Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2022-09-30|2022-10-31|0.089891281476633|100020173.94699|1.1290935243629E-5|-0.00014984027651567|0.090041121753149|The Materials Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0225|US81369Y1001|5072|The Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2022-10-31|2022-11-30|0.11747287181855|-288674844.13139|9.4926901345442E-6|-0.00010324045471925|0.11757611227326|The Materials Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0225|US81369Y1001|5072|The Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2022-11-30|2022-12-30|-0.055525123079868|46600729.649193|2.3480131294202E-5|6.6209328770805E-5|-0.055591332408639|The Materials Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0225|US81369Y1001|5072|The Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2022-12-30|2023-01-31|0.08968110976685|581120809.4327|8.6314903182008E-6|-0.0001298716684923|0.089810981435342|The Materials Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0225|US81369Y1001|5072|The Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2023-01-31|2023-02-28|-0.03307778495072|-203008414.19234|5.1088018767154E-6|-7.4030773682632E-5|-0.033003754177038|The Materials Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0225|US81369Y1001|5072|The Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2023-02-28|2023-03-31|-0.010486628903271|-380851708.1328|2.0849849143994E-5|-6.9814102150316E-5|-0.010416814801121|The Materials Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0225|US81369Y1001|5072|The Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2023-03-31|2023-04-28|-0.0014468485419093|456773904.84915|2.3384883954404E-6|-7.4455908280637E-5|-0.0013723926336287|The Materials Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0225|US81369Y1001|5072|The Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2023-04-28|2023-05-31|-0.068534694868828|-225202208.84035|3.5521071500332E-6|-6.5396686329747E-5|-0.068469298182498|The Materials Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0225|US81369Y1001|5072|The Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2023-05-31|2023-06-30|0.11046830199189|137864175.56225|1.8612219182802E-5|-7.0372254631315E-5|0.11053867424652|The Materials Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0225|US81369Y1001|5072|The Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2023-06-30|2023-07-31|0.034040054281658|671911087.11633|3.5769820175079E-6|-7.8754707261675E-5|0.03411880898892|The Materials Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0225|US81369Y1001|5072|The Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2023-07-31|2023-08-31|-0.032820036210708|-856289895.55746|3.1101988171311E-6|-5.895134866979E-5|-0.032761084862038|The Materials Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0225|US81369Y1001|5072|The Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2023-08-31|2023-09-29|-0.047882606420932|-430922463.10779|6.2759060541801E-6|-4.2204227783099E-5|-0.047840402193149|The Materials Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0225|US81369Y1001|5072|The Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2023-09-29|2023-10-31|-0.031918461650043|368282216.95427|2.2174809315441E-6|-7.40723020843E-5|-0.031844389347959|The Materials Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0225|US81369Y1001|5072|The Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2023-10-31|2023-11-30|0.083477441230786|-183886135.18751|2.7921441686816E-6|-9.6643599230185E-5|0.083574084830016|The Materials Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0225|US81369Y1001|5072|The Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2023-11-30|2023-12-29|0.045438139432862|-254287130.44589|3.7354189365997E-6|-0.00010294813731666|0.045541087570179|The Materials Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0225|US81369Y1001|5072|The Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2023-12-29|2024-01-31|-0.038613555280338|254937164.08249|2.9253296801238E-6|-6.6357517466931E-5|-0.038547197762871|The Materials Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0225|US81369Y1001|5072|The Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2024-01-31|2024-02-29|0.065130558209551|-841339814.46836|3.5171429580812E-6|-8.2768383387242E-5|0.065213326592938|The Materials Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0225|US81369Y1001|5072|The Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2024-02-29|2024-03-28|0.06465643921016|575076247.70983|3.0373527229933E-6|-8.4816803362166E-5|0.064741256013522|The Materials Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0225|US81369Y1001|5072|The Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2024-03-28|2024-04-30|-0.045933663390279|505343.27748|2.8352188658385E-6|-6.6837158509141E-5|-0.04586682623177|The Materials Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0225|US81369Y1001|5072|The Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2024-04-30|2024-05-31|0.032115380213961|-142921372.78699|3.4251951162645E-6|-8.281965613278E-5|0.032198199870094|The Materials Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0225|US81369Y1001|5072|The Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2024-05-31|2024-06-28|-0.030338694809388|90298683.23208|9.1225472050954E-6|-6.2435959309284E-5|-0.030276258850079|The Materials Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0225|US81369Y1001|5072|The Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2024-06-28|2024-07-31|0.043287079894564|76245613.096706|2.4319249850909E-6|-7.2071590752474E-5|0.043359151485316|The Materials Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0225|US81369Y1001|5072|The Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2024-07-31|2024-08-30|0.023484795321733|-252146713.00321|2.071517189287E-6|-7.2695188173962E-5|0.023557490509907|The Materials Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0225|US81369Y1001|5072|The Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2024-08-30|2024-09-30|0.027085431107615|-191268105.90635|1.3151241624825E-5|-0.00013243755935891|0.027217868666974|The Materials Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0225|US81369Y1001|5072|The Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2024-09-30|2024-10-31|-0.031547759669586|287523731.39819|3.0070951892281E-6|-5.9451954863719E-5|-0.031488307714723|The Materials Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0225|US81369Y1001|5072|The Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2024-10-31|2024-11-29|0.014997575854143|379880627.3011|2.3995337492597E-6|-7.9040797831432E-5|0.015076616651974|The Materials Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0225|US81369Y1001|5072|The Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2024-11-29|2024-12-31|-0.10784481334307|53312349.399613|4.1502622042348E-6|-5.5377099070367E-5|-0.107789436244|The Materials Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0226|US81369Y2090|4946|The Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2017-12-29|2018-01-31|0.066296021415418|-142450900.00192|1.8674663895515E-5|-0.00021656877609947|0.066512590191517|The Health Care Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0226|US81369Y2090|4946|The Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-01-31|2018-02-28|-0.044671081316765|-1016987720.0058|4.8041147758741E-5|3.9833922735997E-5|-0.044710915239501|The Health Care Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0226|US81369Y2090|4946|The Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-02-28|2018-03-29|-0.031010561906886|82549369.998208|3.0515844471238E-5|-0.0001203741927875|-0.030890187714098|The Health Care Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0226|US81369Y2090|4946|The Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-03-29|2018-04-30|0.012079928903944|-134732630.02069|2.487649066006E-5|-0.0001039142162305|0.012183843120174|The Health Care Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0226|US81369Y2090|4946|The Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-04-30|2018-05-31|0.0021186131475634|-195754579.97356|2.0365841144835E-5|-0.00011327157301907|0.0022318847205825|The Health Care Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0226|US81369Y2090|4946|The Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-05-31|2018-06-29|0.016099567060502|-250859669.9774|1.1866150169839E-5|-0.00015801573600457|0.016257582796507|The Health Care Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0226|US81369Y2090|4946|The Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-06-29|2018-07-31|0.065914213100604|941947515.00407|1.2595542574861E-5|-0.00022582676442635|0.066140039865031|The Health Care Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0226|US81369Y2090|4946|The Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-07-31|2018-08-31|0.043468823350125|527187130.00779|1.0021954345092E-5|-0.00024580052170136|0.043714623871826|The Health Care Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0226|US81369Y2090|4946|The Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-08-31|2018-09-28|0.029124050421152|838709951.14086|1.4097294597502E-5|-0.00015653826360915|0.029280588684761|The Health Care Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0226|US81369Y2090|4946|The Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-09-28|2018-10-31|-0.066899641353968|-259995149.04578|2.4700689816641E-5|4.1801159580231E-6|-0.066903821469926|The Health Care Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0226|US81369Y2090|4946|The Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-10-31|2018-11-30|0.070304336361794|605497513.44623|4.1881360767237E-5|-0.00022448074872402|0.070528817110519|The Health Care Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0226|US81369Y2090|4946|The Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-11-30|2018-12-31|-0.08591048703663|-25213063.568115|5.4230534026681E-5|0.00024274395114851|-0.086153230987779|The Health Care Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0226|US81369Y2090|4946|The Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-12-31|2019-01-31|0.048173657014311|583946843.94332|3.5816820142853E-5|-0.00026453159764921|0.04843818861196|The Health Care Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0226|US81369Y2090|4946|The Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-01-31|2019-02-28|0.01162179139892|-436600332.66231|2.0075566873266E-5|-0.00011731298323585|0.011739104382155|The Health Care Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0226|US81369Y2090|4946|The Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-02-28|2019-03-29|0.0048521073131507|299190954.35937|2.3054626894115E-5|-5.113293252616E-5|0.0049032402456768|The Health Care Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0226|US81369Y2090|4946|The Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-03-29|2019-04-30|-0.026203591734652|-795944261.50945|4.0161112002943E-5|0.00013375542207626|-0.026337347156729|The Health Care Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0226|US81369Y2090|4946|The Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-04-30|2019-05-31|-0.023598535530846|-782436957.52355|2.1931074453785E-5|-2.1851232108545E-5|-0.023576684298737|The Health Care Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0226|US81369Y2090|4946|The Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-05-31|2019-06-28|0.066078204113425|232228911.86535|1.892258585091E-5|-0.0003286543253583|0.066406858438783|The Health Care Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0226|US81369Y2090|4946|The Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-06-28|2019-07-31|-0.015977489348331|-879789588.14678|1.4666774714994E-5|-3.9325684189574E-5|-0.015938163664142|The Health Care Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0226|US81369Y2090|4946|The Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-07-31|2019-08-30|-0.0050876001875078|-193210200.57878|3.8964670124958E-5|-0.00013015407375966|-0.0049574461137482|The Health Care Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0226|US81369Y2090|4946|The Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-08-30|2019-09-30|-0.0018726907472437|-96642830.387001|1.6423010608441E-5|-0.00016026492004354|-0.0017124258272002|The Health Care Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0226|US81369Y2090|4946|The Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-09-30|2019-10-31|0.050861897450952|443633237.61388|2.5064919653392E-5|-0.00030015656207175|0.051162054013024|The Health Care Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0226|US81369Y2090|4946|The Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-10-31|2019-11-29|0.050207995060236|236769013.90451|2.8545987593857E-5|-0.00016685248470423|0.05037484754494|The Health Care Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0226|US81369Y2090|4946|The Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-11-29|2019-12-31|0.035695475181285|412956934.08766|2.2303654799519E-5|-0.00019996196786668|0.035895437149152|The Health Care Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0226|US81369Y2090|4946|The Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-12-31|2020-01-31|-0.027178089570776|-37310627.719659|1.7218223713883E-5|1.3829410003655E-5|-0.02719191898078|The Health Care Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0226|US81369Y2090|4946|The Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-01-31|2020-02-28|-0.066439618128667|350314225.79633|5.3820399822099E-5|0.00021057512063405|-0.066650193249301|The Health Care Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0226|US81369Y2090|4946|The Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-02-28|2020-03-31|-0.037947395877231|974811449.16119|0.00015839898323469|0.00025094542727965|-0.03819834130451|The Health Care Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0226|US81369Y2090|4946|The Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-03-31|2020-04-30|0.12603886068429|3599673044.9115|6.1831984795103E-5|-0.00044066826002036|0.12647952894431|The Health Care Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0226|US81369Y2090|4946|The Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-04-30|2020-05-29|0.032723939035947|1052419447.6372|3.3147063719663E-5|-0.0001843400921301|0.032908279128077|The Health Care Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0226|US81369Y2090|4946|The Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-05-29|2020-06-30|-0.023865448978936|-2546282533.4975|3.2511451200664E-5|-7.4720985744602E-5|-0.023790727993191|The Health Care Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0226|US81369Y2090|4946|The Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-06-30|2020-07-31|0.053620308015234|-457167122.75496|2.247961332859E-5|-0.00023348466676087|0.053853792681995|The Health Care Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0226|US81369Y2090|4946|The Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-07-31|2020-08-31|0.026479331447217|121232775.86557|1.4358951722936E-5|-0.00018506902868258|0.0266644004759|The Health Care Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0226|US81369Y2090|4946|The Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-08-31|2020-09-30|-0.021493822683423|-379132377.72484|3.7832145200251E-5|2.5244783077779E-5|-0.021519067466501|The Health Care Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0226|US81369Y2090|4946|The Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-09-30|2020-10-30|-0.036816338024102|-423710733.3466|2.741166731839E-5|5.0636225231373E-6|-0.036821401646625|The Health Care Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0226|US81369Y2090|4946|The Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-10-30|2020-11-30|0.079073891219012|367583064.99229|3.1318246285888E-5|-0.00031874247545506|0.079392633694467|The Health Care Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0226|US81369Y2090|4946|The Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-11-30|2020-12-31|0.038918740762203|261746988.2973|2.103941538726E-5|-0.0001720290871204|0.039090769849323|The Health Care Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0226|US81369Y2090|4946|The Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-12-31|2021-01-29|0.014103624960439|-393205881.00532|2.2958525256557E-5|-0.00010700560462372|0.014210630565062|The Health Care Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0226|US81369Y2090|4946|The Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-01-29|2021-02-26|-0.02112581265121|-1100625701.0114|1.5405623543639E-5|-6.3117352902688E-5|-0.021062695298307|The Health Care Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0226|US81369Y2090|4946|The Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-02-26|2021-03-31|0.039042790194908|-292134117.37203|2.1070990921078E-5|-0.0001914997347336|0.039234289929641|The Health Care Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0226|US81369Y2090|4946|The Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-03-31|2021-04-30|0.039425428598446|45502448.866466|1.1665575844507E-5|-0.00017590178839275|0.039601330386839|The Health Care Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0226|US81369Y2090|4946|The Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-04-30|2021-05-28|0.01878395924501|1546163630.6497|1.1938057842582E-5|-0.00012180395305927|0.018905763198069|The Health Care Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0226|US81369Y2090|4946|The Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-05-28|2021-06-30|0.023235229504301|-284694658.15361|2.1135595463196E-5|-0.00016447041309201|0.023399699917393|The Health Care Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0226|US81369Y2090|4946|The Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-06-30|2021-07-30|0.048795801713817|2837956466.7039|1.2696868622513E-5|-0.00018286561177437|0.048978667325591|The Health Care Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0226|US81369Y2090|4946|The Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-07-30|2021-08-31|0.023626926755476|816206208.91052|1.5994156960086E-5|-0.00012922232211315|0.023756149077589|The Health Care Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0226|US81369Y2090|4946|The Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-08-31|2021-09-30|-0.055441365594347|-1014454779.6496|1.6649170265914E-5|3.2166028116218E-5|-0.055473531622463|The Health Care Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0226|US81369Y2090|4946|The Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-09-30|2021-10-29|0.051399052919681|-435725533.29848|1.7308787839381E-5|-0.00022732726533793|0.051626380185019|The Health Care Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0226|US81369Y2090|4946|The Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-10-29|2021-11-30|-0.029981439239281|1146109586.7268|1.5146487427585E-5|-1.7807929776478E-5|-0.029963631309504|The Health Care Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0226|US81369Y2090|4946|The Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-11-30|2021-12-31|0.089518154223194|1050877356.1533|1.99830478128E-5|-0.00029768877171573|0.08981584299491|The Health Care Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0226|US81369Y2090|4946|The Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-12-31|2022-01-31|-0.067556539782003|931170275.40049|1.8736138326792E-5|1.1694036259992E-5|-0.067568233818263|The Health Care Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0226|US81369Y2090|4946|The Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2022-01-31|2022-02-28|-0.010244799533777|-222050414.60105|2.713100568405E-5|-3.9878611633183E-5|-0.010204920922144|The Health Care Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0226|US81369Y2090|4946|The Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2022-02-28|2022-03-31|0.055368074671938|1574668783.552|2.4040177816333E-5|-0.00025046418150175|0.05561853885344|The Health Care Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0226|US81369Y2090|4946|The Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2022-03-31|2022-04-29|-0.047013824930684|1679607801.8618|3.67497553369E-5|7.952959459604E-5|-0.04709335452528|The Health Care Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0226|US81369Y2090|4946|The Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2022-04-29|2022-05-31|0.014267273650858|2021015080.395|3.5037590905519E-5|-0.00012268720750467|0.014389960858362|The Health Care Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0226|US81369Y2090|4946|The Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2022-05-31|2022-06-30|-0.026662673661646|-780133380.87089|4.6281228742689E-5|-4.3887717171078E-5|-0.026618785944474|The Health Care Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0226|US81369Y2090|4946|The Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2022-06-30|2022-07-29|0.033097781791649|1195116766.1243|2.5012269320442E-5|-0.0001274501813871|0.033225231973036|The Health Care Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0226|US81369Y2090|4946|The Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2022-07-29|2022-08-31|-0.05771865164699|21938126.496032|2.5409627573088E-5|0.00010924509799749|-0.057827896744988|The Health Care Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0226|US81369Y2090|4946|The Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2022-08-31|2022-09-30|-0.025995507193283|-639623507.4322|4.1144011793751E-5|-3.1845678558821E-5|-0.025963661514724|The Health Care Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0226|US81369Y2090|4946|The Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2022-09-30|2022-10-31|0.096800594820015|462428474.76744|3.3148061544236E-5|-0.00033908101691571|0.097139675836931|The Health Care Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0226|US81369Y2090|4946|The Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2022-10-31|2022-11-30|0.047954180048381|1330840697.8994|3.0018185555158E-5|-0.00022546390364831|0.048179643952029|The Health Care Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0226|US81369Y2090|4946|The Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2022-11-30|2022-12-30|-0.019068363613374|-73258950.678923|2.6299045110346E-5|3.6705130528886E-5|-0.019105068743903|The Health Care Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0226|US81369Y2090|4946|The Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2022-12-30|2023-01-31|-0.018724397275721|-396535383.41254|1.2973306233292E-5|-4.6193541942817E-5|-0.018678203733778|The Health Care Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0226|US81369Y2090|4946|The Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2023-01-31|2023-02-28|-0.045997772361224|-122703270.51279|2.0808433466317E-5|8.4363575478395E-5|-0.046082135936702|The Health Care Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0226|US81369Y2090|4946|The Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2023-02-28|2023-03-31|0.022087960760926|-1012420853.0314|2.7280752839078E-5|-0.00015322851300726|0.022241189273933|The Health Care Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0226|US81369Y2090|4946|The Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2023-03-31|2023-04-28|0.030649393706465|-24900288.044285|1.7794112488097E-5|-9.9625863215661E-5|0.030749019569681|The Health Care Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0226|US81369Y2090|4946|The Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2023-04-28|2023-05-31|-0.042848647937047|1345007457.6255|1.6163044365671E-5|3.8112736965909E-5|-0.042886760674013|The Health Care Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0226|US81369Y2090|4946|The Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2023-05-31|2023-06-30|0.043417085836401|87497826.72124|1.6353546682051E-5|-0.00016033021557104|0.043577416051972|The Health Care Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0226|US81369Y2090|4946|The Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2023-06-30|2023-07-31|0.010075820771808|-1302084061.6082|1.9094268906564E-5|-0.00011360037832996|0.010189421150138|The Health Care Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0226|US81369Y2090|4946|The Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2023-07-31|2023-08-31|-0.0068134515167465|521028630.748|4.0679023930733E-5|0.00010497579017562|-0.0069184273069221|The Health Care Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0226|US81369Y2090|4946|The Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2023-08-31|2023-09-29|-0.029559649720006|-1081328779.2185|2.0331932105519E-5|6.3112319894793E-5|-0.0296227620399|The Health Care Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0226|US81369Y2090|4946|The Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2023-09-29|2023-10-31|-0.032140951749765|-769615840.04959|1.3547088538726E-5|-3.1225231034101E-5|-0.032109726518731|The Health Care Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0226|US81369Y2090|4946|The Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2023-10-31|2023-11-30|0.053879183149225|-770933899.1329|1.748559232371E-5|-0.00020794853542518|0.05408713168465|The Health Care Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0226|US81369Y2090|4946|The Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2023-11-30|2023-12-29|0.042837562940087|-845503427.45624|2.1028734504134E-5|-0.00018876487085243|0.043026327810939|The Health Care Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0226|US81369Y2090|4946|The Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2023-12-29|2024-01-31|0.02999461082364|507948735.30388|1.2800171473895E-5|-0.00011774708657934|0.03011235791022|The Health Care Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0226|US81369Y2090|4946|The Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2024-01-31|2024-02-29|0.032002970330857|99234159.018542|1.7326531088583E-5|-0.00016103135564486|0.032164001686502|The Health Care Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0226|US81369Y2090|4946|The Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2024-02-29|2024-03-28|0.023693050022197|-151102335.30938|1.1169767933363E-5|-5.9262734609384E-5|0.023752312756806|The Health Care Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0226|US81369Y2090|4946|The Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2024-03-28|2024-04-30|-0.050817592301027|-1298472955.1553|1.0581207315627E-5|-1.0939236449633E-5|-0.050806653064578|The Health Care Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0226|US81369Y2090|4946|The Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2024-04-30|2024-05-31|0.023748592284315|-460078207.57674|2.129445710817E-5|-9.5751837259398E-5|0.023844344121574|The Health Care Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0226|US81369Y2090|4946|The Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2024-05-31|2024-06-28|0.018957216695956|129544238.87471|1.1132846203542E-5|-0.00015876613571398|0.01911598283167|The Health Care Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0226|US81369Y2090|4946|The Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2024-06-28|2024-07-31|0.026384721813778|541504284.86328|1.939678280009E-5|-0.00014243928400728|0.026527161097785|The Health Care Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0226|US81369Y2090|4946|The Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2024-07-31|2024-08-30|0.050841712434578|-211729504.49687|1.776581219984E-5|-0.00019023880745744|0.051031951242035|The Health Care Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0226|US81369Y2090|4946|The Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2024-08-30|2024-09-30|-0.016824804526561|325980454.53929|1.142537797003E-5|9.9745895270966E-6|-0.016834779116088|The Health Care Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0226|US81369Y2090|4946|The Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2024-09-30|2024-10-31|-0.046228013501062|-192788481.53765|1.0870078853896E-5|1.2178251472167E-5|-0.046240191752534|The Health Care Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0226|US81369Y2090|4946|The Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2024-10-31|2024-11-29|0.0027548234497855|-387583727.60679|1.5387093743223E-5|-6.9501213696447E-5|0.002824324663482|The Health Care Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0226|US81369Y2090|4946|The Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2024-11-29|2024-12-31|-0.062005147738679|-536448542.41195|3.2170431047295E-5|0.00013352513023102|-0.06213867286891|The Health Care Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0227|US81369Y3080|4954|The Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2017-12-29|2018-01-31|0.016768815455097|-1076638654.9839|1.3305527121043E-5|-0.00010638639515331|0.01687520185025|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500| 0227|US81369Y3080|4954|The Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2018-01-31|2018-02-28|-0.076059846060711|-450237974.99004|3.5887459413185E-5|7.5013395802445E-5|-0.076134859456513|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500| 0227|US81369Y3080|4954|The Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2018-02-28|2018-03-29|-0.009303264594511|1504336190.001|2.9975075874709E-5|-5.6409128637353E-5|-0.0092468554658737|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500| 0227|US81369Y3080|4954|The Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2018-03-29|2018-04-30|-0.04108266699097|-742828364.99387|4.2813460351741E-5|9.7216798992097E-5|-0.041179883789962|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500| 0227|US81369Y3080|4954|The Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2018-04-30|2018-05-31|-0.015702407279703|-19297909.985648|3.4369551451276E-5|4.7974981117098E-6|-0.015707204777814|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500| 0227|US81369Y3080|4954|The Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2018-05-31|2018-06-29|0.044716978992794|583350835.02368|2.3429446202957E-5|-0.00027224501733517|0.044989224010129|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500| 0227|US81369Y3080|4954|The Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2018-06-29|2018-07-31|0.040024233574375|290311975.00753|1.8346091660595E-5|-0.00020664031525763|0.040230873889632|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500| 0227|US81369Y3080|4954|The Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2018-07-31|2018-08-31|0.0049215832710979|46919364.996061|2.3327950662835E-5|-0.00015526997890856|0.0050768532500065|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500| 0227|US81369Y3080|4954|The Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2018-08-31|2018-09-28|0.0088825308190286|54803812.186507|2.1752392396472E-5|-0.00013956328117855|0.0090220941002071|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500| 0227|US81369Y3080|4954|The Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2018-09-28|2018-10-31|0.02087849122366|-250363317.06009|4.2319695034232E-5|-4.5507535264891E-5|0.020923998758924|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500| 0227|US81369Y3080|4954|The Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2018-10-31|2018-11-30|0.024302600934918|903881495.31909|1.3094218018896E-5|-0.00014127774730218|0.02444387868222|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500| 0227|US81369Y3080|4954|The Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2018-11-30|2018-12-31|-0.091091006556481|422176928.17494|4.9282180304433E-5|0.00021764364790859|-0.09130865020439|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500| 0227|US81369Y3080|4954|The Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2018-12-31|2019-01-31|0.050517197809867|-257261728.24665|2.8439270702666E-5|-0.00022973855564597|0.050746936365513|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500| 0227|US81369Y3080|4954|The Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2019-01-31|2019-02-28|0.018493712479312|534484385.49443|1.4147146209103E-5|-0.0001401357005685|0.018633848179881|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500| 0227|US81369Y3080|4954|The Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2019-02-28|2019-03-29|0.038310208879489|-138382334.95248|2.3188661833703E-5|-0.00026449468083355|0.038574703560322|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500| 0227|US81369Y3080|4954|The Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2019-03-29|2019-04-30|0.028600469702057|25181219.447984|1.5372906068261E-5|-0.00019236251776005|0.028792832219817|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500| 0227|US81369Y3080|4954|The Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2019-04-30|2019-05-31|-0.036249118391999|-185533337.3339|2.2947848293188E-5|-2.8263110711352E-5|-0.036220855281288|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500| 0227|US81369Y3080|4954|The Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2019-05-31|2019-06-28|0.052661007910609|893404450.35439|2.4946972823736E-5|-0.00022311370684885|0.052884121617458|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500| 0227|US81369Y3080|4954|The Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2019-06-28|2019-07-31|0.023285747784688|-14902498.761155|2.0802607267209E-5|-0.00017187086903493|0.023457618653723|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500| 0227|US81369Y3080|4954|The Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2019-07-31|2019-08-30|0.021293798557996|1333413148.8282|3.0393813222202E-5|-0.00014697245578956|0.021440771013786|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500| 0227|US81369Y3080|4954|The Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2019-08-30|2019-09-30|0.017296454494787|68579933.500857|1.6995560262167E-5|-0.00014479837911938|0.017441252873907|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500| 0227|US81369Y3080|4954|The Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2019-09-30|2019-10-31|-0.0043658348249714|-565133037.86523|1.8460854871344E-5|-6.2842539542974E-5|-0.0043029922854284|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500| 0227|US81369Y3080|4954|The Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2019-10-31|2019-11-29|0.013527155559934|-440076389.74316|1.0360088993873E-5|-0.00012287317696894|0.013650028736903|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500| 0227|US81369Y3080|4954|The Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2019-11-29|2019-12-31|0.024709443731478|179182867.47694|2.1837325547012E-5|-0.000205779088031|0.024915222819509|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500| 0227|US81369Y3080|4954|The Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2019-12-31|2020-01-31|0.0031667051052864|-422497666.57871|1.4950776653615E-5|-8.8752573763729E-5|0.0032554576790501|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500| 0227|US81369Y3080|4954|The Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2020-01-31|2020-02-28|-0.082877594560846|1092026322.4452|2.0771629619745E-5|1.2128527387832E-5|-0.082889723088234|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500| 0227|US81369Y3080|4954|The Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2020-02-28|2020-03-31|-0.053774443041403|367228440.37015|0.0001988835465876|0.00047367610018529|-0.054248119141589|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500| 0227|US81369Y3080|4954|The Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2020-03-31|2020-04-30|0.06962189465645|1057623467.2007|4.9181015081259E-5|-0.0002979442878852|0.069919838944335|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500| 0227|US81369Y3080|4954|The Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2020-04-30|2020-05-29|0.016632036028875|-524414062.70307|3.2569844452254E-5|-0.00014648746105811|0.016778523489933|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500| 0227|US81369Y3080|4954|The Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2020-05-29|2020-06-30|-0.0022651032611946|-938184880.69353|5.0346497078048E-5|-6.9878063306026E-5|-0.0021952251978886|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500| 0227|US81369Y3080|4954|The Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2020-06-30|2020-07-31|0.068221242171646|-291970751.76355|1.7462684712413E-5|-0.00025452531334568|0.068475767484992|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500| 0227|US81369Y3080|4954|The Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2020-07-31|2020-08-31|0.046411113539548|-101506069.00389|1.2827240656208E-5|-0.00021638649558955|0.046627500035138|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500| 0227|US81369Y3080|4954|The Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2020-08-31|2020-09-30|-0.016469835121857|-257078214.85447|3.5479813268403E-5|6.5832150352148E-7|-0.01647049344336|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500| 0227|US81369Y3080|4954|The Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2020-09-30|2020-10-30|-0.02967320480348|-30742102.290923|3.4366327511042E-5|3.7335884668623E-5|-0.029710540688149|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500| 0227|US81369Y3080|4954|The Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2020-10-30|2020-11-30|0.075131731299805|-346712342.16164|2.1179933873302E-5|-0.00031434547605857|0.075446076775864|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500| 0227|US81369Y3080|4954|The Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2020-11-30|2020-12-31|0.017182256609987|-704232838.42361|3.1410064278445E-5|-0.00012217711959322|0.01730443372958|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500| 0227|US81369Y3080|4954|The Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2020-12-31|2021-01-29|-0.049835482820379|-895633548.49698|2.2147544081525E-5|3.3967197627506E-5|-0.049869450018007|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500| 0227|US81369Y3080|4954|The Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2021-01-29|2021-02-26|-0.012600460655898|-1485605448.236|1.3833284770739E-5|-0.00010566400093012|-0.012494796654968|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500| 0227|US81369Y3080|4954|The Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2021-02-26|2021-03-31|0.082608793283245|-53341927.462008|3.0319190667605E-5|-0.00041638569760101|0.083025178980846|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500| 0227|US81369Y3080|4954|The Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2021-03-31|2021-04-30|0.020145708001693|-857746351.42299|1.9524544970759E-5|-0.00016332600597158|0.020309034007664|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500| 0227|US81369Y3080|4954|The Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2021-04-30|2021-05-28|0.017539649683779|804880677.43926|2.0750680924897E-5|-0.00015383892632834|0.017693488610107|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500| 0227|US81369Y3080|4954|The Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2021-05-28|2021-06-30|-0.0052002945843082|492166983.65631|3.3805077485774E-5|-0.00012319334703147|-0.0050771012372767|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500| 0227|US81369Y3080|4954|The Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2021-06-30|2021-07-30|0.021304699603593|1304216464.0725|1.0649423766918E-5|-0.00012426564325701|0.02142896524685|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500| 0227|US81369Y3080|4954|The Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2021-07-30|2021-08-31|0.011583161333613|54558019.495192|1.51389207045E-5|-0.00010904486184703|0.01169220619546|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500| 0227|US81369Y3080|4954|The Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2021-08-31|2021-09-30|-0.041636801607728|-982427999.85575|3.4151194382109E-5|0.00014534197985667|-0.041782143587585|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500| 0227|US81369Y3080|4954|The Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2021-09-30|2021-10-29|0.035071368694675|-410888523.80676|1.2489626128838E-5|-0.00018057006915646|0.035251938763831|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500| 0227|US81369Y3080|4954|The Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2021-10-29|2021-11-30|-0.014301039610366|175475352.17369|1.8572809748277E-5|-0.0001138875287566|-0.014187152081609|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500| 0227|US81369Y3080|4954|The Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2021-11-30|2021-12-31|0.10539462130399|368637248.83964|2.7992210729954E-5|-0.00047314704055663|0.10586776834454|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500| 0227|US81369Y3080|4954|The Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2021-12-31|2022-01-31|-0.014469593633545|2165989314.1445|1.7567429093205E-5|-2.2521008980146E-5|-0.014447072624565|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500| 0227|US81369Y3080|4954|The Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2022-01-31|2022-02-28|-0.013231654383346|223400201.11644|1.7429785872904E-5|-4.3973268261094E-5|-0.013187681115085|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500| 0227|US81369Y3080|4954|The Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2022-02-28|2022-03-31|0.015054649577558|-93606305.107292|2.8222100529814E-5|-0.00018055767311577|0.015235207250673|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500| 0227|US81369Y3080|4954|The Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2022-03-31|2022-04-29|0.024949826977996|1205324004.8884|3.4539445009747E-5|-9.4448814388095E-5|0.025044275792384|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500| 0227|US81369Y3080|4954|The Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2022-04-29|2022-05-31|-0.04112298333503|-117593542.77922|4.599177211623E-5|0.00011309708439868|-0.041236080419429|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500| 0227|US81369Y3080|4954|The Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2022-05-31|2022-06-30|-0.02375551481981|-312911040.45607|6.854359971488E-5|-0.0002156023247878|-0.023539912495022|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500| 0227|US81369Y3080|4954|The Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2022-06-30|2022-07-29|0.032157228910571|-363100187.73489|2.1337772545377E-5|-0.00020291838349399|0.032360147294065|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500| 0227|US81369Y3080|4954|The Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2022-07-29|2022-08-31|-0.018373310357644|532009469.05809|2.2203574755077E-5|2.0994324873214E-6|-0.018375409790132|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500| 0227|US81369Y3080|4954|The Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2022-08-31|2022-09-30|-0.081598232017724|124002445.86288|4.6805212549768E-5|0.0001670649006274|-0.081765296918352|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500| 0227|US81369Y3080|4954|The Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2022-09-30|2022-10-31|0.089861013438661|265193598.55436|4.2125288196838E-5|-0.00041929008619352|0.090280303524855|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500| 0227|US81369Y3080|4954|The Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2022-10-31|2022-11-30|0.061904082788432|699055638.2028|2.7363354404775E-5|-0.00023506167923341|0.062139144467666|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500| 0227|US81369Y3080|4954|The Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2022-11-30|2022-12-30|-0.027360355799762|283774400.56532|2.6775462183849E-5|5.8085477688925E-5|-0.027418441277451|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500| 0227|US81369Y3080|4954|The Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2022-12-30|2023-01-31|-0.01107108488344|-36381655.126563|2.8134786704182E-5|-0.00010530705291435|-0.010965777830526|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500| 0227|US81369Y3080|4954|The Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2023-01-31|2023-02-28|-0.023040864353534|-315086052.64995|1.8960975283744E-5|-3.8264896299749E-6|-0.023037037863904|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500| 0227|US81369Y3080|4954|The Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2023-02-28|2023-03-31|0.042101628442781|-40742645.991651|3.3597616264302E-5|-0.00031426959224555|0.042415898035026|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500| 0227|US81369Y3080|4954|The Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2023-03-31|2023-04-28|0.036322840416579|1181464518.1686|1.854376795846E-5|-0.00015264803326075|0.03647548844984|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500| 0227|US81369Y3080|4954|The Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2023-04-28|2023-05-31|-0.061826546838837|-205783343.69191|2.2630195972233E-5|0.00014188069810398|-0.061968427536941|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500| 0227|US81369Y3080|4954|The Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2023-05-31|2023-06-30|0.028280764638749|-351065951.24883|2.5024956610217E-5|-0.0001040809934623|0.028384845632212|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500| 0227|US81369Y3080|4954|The Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2023-06-30|2023-07-31|0.021038073759841|408472984.64942|1.7008037621601E-5|-0.00011723233296356|0.021155306092805|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500| 0227|US81369Y3080|4954|The Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2023-07-31|2023-08-31|-0.039394004094996|-470413467.45513|1.7223598327284E-5|4.860336839573E-5|-0.039442607463392|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500| 0227|US81369Y3080|4954|The Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2023-08-31|2023-09-29|-0.047739438192086|75356461.307904|2.0234856752002E-5|7.6128341208554E-5|-0.047815566533295|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500| 0227|US81369Y3080|4954|The Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2023-09-29|2023-10-31|-0.013820608331211|-35168411.149236|4.1386957174369E-5|1.8110149464086E-5|-0.013838718480675|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500| 0227|US81369Y3080|4954|The Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2023-10-31|2023-11-30|0.041371239129477|-842300701.98898|1.7673697584641E-5|-0.00019190155377942|0.041563140683257|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500| 0227|US81369Y3080|4954|The Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2023-11-30|2023-12-29|0.026563051397007|-722435337.74663|3.7763092009294E-5|-0.00029140601439508|0.026854457411402|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500| 0227|US81369Y3080|4954|The Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2023-12-29|2024-01-31|0.012816869073906|-116848618.53587|2.6019515191002E-5|-0.00015070503545993|0.012967574109366|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500| 0227|US81369Y3080|4954|The Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2024-01-31|2024-02-29|0.021397187977513|-490884177.46191|1.673181431502E-5|-0.00013010152855151|0.021527289506064|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500| 0227|US81369Y3080|4954|The Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2024-02-29|2024-03-28|0.032732800847769|127590890.3393|2.2562181403784E-5|-0.00021928204865866|0.032952082896428|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500| 0227|US81369Y3080|4954|The Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2024-03-28|2024-04-30|-0.011083307336453|-1127094062.2416|1.6224773402914E-5|-1.3263868376999E-5|-0.011070043468076|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500| 0227|US81369Y3080|4954|The Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2024-04-30|2024-05-31|0.023614858626466|796809944.38872|2.1826918821902E-5|-0.00016803169482425|0.02378289032129|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500| 0227|US81369Y3080|4954|The Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2024-05-31|2024-06-28|-0.0020425655803884|313172976.69154|2.8979082222988E-5|-0.00011955292912479|-0.0019230126512636|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500| 0227|US81369Y3080|4954|The Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2024-06-28|2024-07-31|0.016545469055904|-70603760.350953|1.6395981613987E-5|-9.4366091240368E-5|0.016639835147144|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500| 0227|US81369Y3080|4954|The Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2024-07-31|2024-08-30|0.059821840538308|362959144.15617|1.9167184913307E-5|-0.00022857941684565|0.060050419955154|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500| 0227|US81369Y3080|4954|The Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2024-08-30|2024-09-30|0.011789330393969|560340589.9996|2.5214358967062E-5|-0.00012072395775365|0.011910054351723|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500| 0227|US81369Y3080|4954|The Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2024-09-30|2024-10-31|-0.034907457682162|-381299496.9528|1.0988009639409E-5|-3.2443214876866E-5|-0.034875014467285|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500| 0227|US81369Y3080|4954|The Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2024-10-31|2024-11-29|0.038004779821642|-553384146.36944|5.6295944586138E-6|-7.6100443846781E-5|0.038080880265489|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500| 0227|US81369Y3080|4954|The Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2024-11-29|2024-12-31|-0.048079849545077|237377258.30841|8.5300283463542E-6|-3.7111358903836E-5|-0.048042738186173|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500| 0228|US81369Y4070|4951|The Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2017-12-29|2018-01-31|0.09314257433374|-850447055.01254|1.729827562134E-5|-0.00028018025996252|0.093422754593702|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty multi-line internet and catalog); media; hotels restaurants & leisure; household durables; textiles apparel & luxury goods; automobiles auto components and distributors; leisure equipment & products; and diversified consumer services.| 0228|US81369Y4070|4951|The Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2018-01-31|2018-02-28|-0.034626721107521|486751165.00855|4.0820476257117E-5|1.0048753401712E-5|-0.034636769860923|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty multi-line internet and catalog); media; hotels restaurants & leisure; household durables; textiles apparel & luxury goods; automobiles auto components and distributors; leisure equipment & products; and diversified consumer services.| 0228|US81369Y4070|4951|The Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2018-02-28|2018-03-29|-0.023370441333627|-107552014.99983|1.9082313227769E-5|-6.2412808207736E-5|-0.02330802852542|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty multi-line internet and catalog); media; hotels restaurants & leisure; household durables; textiles apparel & luxury goods; automobiles auto components and distributors; leisure equipment & products; and diversified consumer services.| 0228|US81369Y4070|4951|The Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2018-03-29|2018-04-30|0.023505713831727|-67393190.014055|1.8156583229069E-5|-0.00010904037847576|0.023614754210202|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty multi-line internet and catalog); media; hotels restaurants & leisure; household durables; textiles apparel & luxury goods; automobiles auto components and distributors; leisure equipment & products; and diversified consumer services.| 0228|US81369Y4070|4951|The Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2018-04-30|2018-05-31|0.019788633251692|8536874.996709|7.7140775893648E-6|-0.00012340833003574|0.019912041581728|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty multi-line internet and catalog); media; hotels restaurants & leisure; household durables; textiles apparel & luxury goods; automobiles auto components and distributors; leisure equipment & products; and diversified consumer services.| 0228|US81369Y4070|4951|The Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2018-05-31|2018-06-29|0.035862103853872|6660935.009877|1.2926849909216E-5|-0.00024380531935881|0.036105909173231|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty multi-line internet and catalog); media; hotels restaurants & leisure; household durables; textiles apparel & luxury goods; automobiles auto components and distributors; leisure equipment & products; and diversified consumer services.| 0228|US81369Y4070|4951|The Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2018-06-29|2018-07-31|0.01820073802359|-59764435.017668|1.0217572916151E-5|-0.00012082503522737|0.018321563058818|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty multi-line internet and catalog); media; hotels restaurants & leisure; household durables; textiles apparel & luxury goods; automobiles auto components and distributors; leisure equipment & products; and diversified consumer services.| 0228|US81369Y4070|4951|The Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2018-07-31|2018-08-31|0.051137267591581|1194504864.9852|1.7568156055637E-5|-0.00019883242915278|0.051336100020734|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty multi-line internet and catalog); media; hotels restaurants & leisure; household durables; textiles apparel & luxury goods; automobiles auto components and distributors; leisure equipment & products; and diversified consumer services.| 0228|US81369Y4070|4951|The Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2018-08-31|2018-09-28|0.0050880130714885|356591900.72696|2.337750354382E-5|-0.00016778303223708|0.0052557961037256|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty multi-line internet and catalog); media; hotels restaurants & leisure; household durables; textiles apparel & luxury goods; automobiles auto components and distributors; leisure equipment & products; and diversified consumer services.| 0228|US81369Y4070|4951|The Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2018-09-28|2018-10-31|-0.10058988467125|-1447840938.8538|1.5019797330359E-5|-3.3174244109277E-5|-0.10055671042714|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty multi-line internet and catalog); media; hotels restaurants & leisure; household durables; textiles apparel & luxury goods; automobiles auto components and distributors; leisure equipment & products; and diversified consumer services.| 0228|US81369Y4070|4951|The Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2018-10-31|2018-11-30|0.02436025871667|46917181.409254|2.4733608315984E-5|-0.00016504178388204|0.024525300500552|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty multi-line internet and catalog); media; hotels restaurants & leisure; household durables; textiles apparel & luxury goods; automobiles auto components and distributors; leisure equipment & products; and diversified consumer services.| 0228|US81369Y4070|4951|The Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2018-11-30|2018-12-31|-0.079430471901249|-647838434.65207|6.0601057857741E-5|0.00029097681978635|-0.079721448721035|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty multi-line internet and catalog); media; hotels restaurants & leisure; household durables; textiles apparel & luxury goods; automobiles auto components and distributors; leisure equipment & products; and diversified consumer services.| 0228|US81369Y4070|4951|The Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2018-12-31|2019-01-31|0.098503926471123|-813192499.65686|1.998815184836E-5|-0.00026310224182562|0.098767028712949|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty multi-line internet and catalog); media; hotels restaurants & leisure; household durables; textiles apparel & luxury goods; automobiles auto components and distributors; leisure equipment & products; and diversified consumer services.| 0228|US81369Y4070|4951|The Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2019-01-31|2019-02-28|0.013380118075471|486694306.53263|8.2370867883391E-6|-0.00011414288784826|0.013494260963319|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty multi-line internet and catalog); media; hotels restaurants & leisure; household durables; textiles apparel & luxury goods; automobiles auto components and distributors; leisure equipment & products; and diversified consumer services.| 0228|US81369Y4070|4951|The Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2019-02-28|2019-03-29|0.036511232222576|-496123308.41075|1.9333366861748E-5|-0.00018847983688421|0.03669971205946|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty multi-line internet and catalog); media; hotels restaurants & leisure; household durables; textiles apparel & luxury goods; automobiles auto components and distributors; leisure equipment & products; and diversified consumer services.| 0228|US81369Y4070|4951|The Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2019-03-29|2019-04-30|0.054506286094378|377162785.61495|1.1217683897163E-5|-0.00020086638301408|0.054707152477392|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty multi-line internet and catalog); media; hotels restaurants & leisure; household durables; textiles apparel & luxury goods; automobiles auto components and distributors; leisure equipment & products; and diversified consumer services.| 0228|US81369Y4070|4951|The Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2019-04-30|2019-05-31|-0.075655331457804|412729273.63312|1.4931872575809E-5|9.1686300306374E-6|-0.075664500087834|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty multi-line internet and catalog); media; hotels restaurants & leisure; household durables; textiles apparel & luxury goods; automobiles auto components and distributors; leisure equipment & products; and diversified consumer services.| 0228|US81369Y4070|4951|The Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2019-05-31|2019-06-28|0.078712238771232|-304268302.52546|1.6213512709219E-5|-0.00032746089369833|0.07903969966493|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty multi-line internet and catalog); media; hotels restaurants & leisure; household durables; textiles apparel & luxury goods; automobiles auto components and distributors; leisure equipment & products; and diversified consumer services.| 0228|US81369Y4070|4951|The Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2019-06-28|2019-07-31|0.012340832387501|351114803.93975|5.8817802990175E-6|-0.00011815024633564|0.012458982633837|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty multi-line internet and catalog); media; hotels restaurants & leisure; household durables; textiles apparel & luxury goods; automobiles auto components and distributors; leisure equipment & products; and diversified consumer services.| 0228|US81369Y4070|4951|The Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2019-07-31|2019-08-30|-0.0087472378062346|298936604.23925|1.871060606535E-5|-0.00011614284813217|-0.0086310949581025|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty multi-line internet and catalog); media; hotels restaurants & leisure; household durables; textiles apparel & luxury goods; automobiles auto components and distributors; leisure equipment & products; and diversified consumer services.| 0228|US81369Y4070|4951|The Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2019-08-30|2019-09-30|0.011703342323158|-592653893.93514|3.9943039555204E-5|1.4034934867915E-5|0.01168930738829|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty multi-line internet and catalog); media; hotels restaurants & leisure; household durables; textiles apparel & luxury goods; automobiles auto components and distributors; leisure equipment & products; and diversified consumer services.| 0228|US81369Y4070|4951|The Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2019-09-30|2019-10-31|0.0013769699322181|336107319.52677|7.2242638014706E-6|-6.9312162169116E-5|0.0014462820943872|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty multi-line internet and catalog); media; hotels restaurants & leisure; household durables; textiles apparel & luxury goods; automobiles auto components and distributors; leisure equipment & products; and diversified consumer services.| 0228|US81369Y4070|4951|The Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2019-10-31|2019-11-29|0.012594224574474|2458591.555995|5.8009089635752E-6|-0.00012107215131016|0.012715296725784|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty multi-line internet and catalog); media; hotels restaurants & leisure; household durables; textiles apparel & luxury goods; automobiles auto components and distributors; leisure equipment & products; and diversified consumer services.| 0228|US81369Y4070|4951|The Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2019-11-29|2019-12-31|0.028321415311051|-523541514.4707|1.8755935121241E-5|-0.00016822338518199|0.028489638696233|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty multi-line internet and catalog); media; hotels restaurants & leisure; household durables; textiles apparel & luxury goods; automobiles auto components and distributors; leisure equipment & products; and diversified consumer services.| 0228|US81369Y4070|4951|The Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2019-12-31|2020-01-31|-0.00048622320677061|1050450941.3331|6.1752179839326E-6|-9.7372975507024E-5|-0.00038885023126358|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty multi-line internet and catalog); media; hotels restaurants & leisure; household durables; textiles apparel & luxury goods; automobiles auto components and distributors; leisure equipment & products; and diversified consumer services.| 0228|US81369Y4070|4951|The Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2020-01-31|2020-02-28|-0.076700085405832|-1104311463.8447|2.8956472102348E-5|9.1880689617094E-5|-0.076791966095449|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty multi-line internet and catalog); media; hotels restaurants & leisure; household durables; textiles apparel & luxury goods; automobiles auto components and distributors; leisure equipment & products; and diversified consumer services.| 0228|US81369Y4070|4951|The Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2020-02-28|2020-03-31|-0.14863933856551|-1210502632.9949|0.00021421171176587|0.00039957610386172|-0.14903891466937|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty multi-line internet and catalog); media; hotels restaurants & leisure; household durables; textiles apparel & luxury goods; automobiles auto components and distributors; leisure equipment & products; and diversified consumer services.| 0228|US81369Y4070|4951|The Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2020-03-31|2020-04-30|0.18958860287536|5308268.872649|3.3362130467099E-5|-0.00030370070735104|0.18989230358271|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty multi-line internet and catalog); media; hotels restaurants & leisure; household durables; textiles apparel & luxury goods; automobiles auto components and distributors; leisure equipment & products; and diversified consumer services.| 0228|US81369Y4070|4951|The Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2020-04-30|2020-05-29|0.065952207991165|422407022.57148|5.955282834746E-6|-0.00012018856367482|0.066072396554839|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty multi-line internet and catalog); media; hotels restaurants & leisure; household durables; textiles apparel & luxury goods; automobiles auto components and distributors; leisure equipment & products; and diversified consumer services.| 0228|US81369Y4070|4951|The Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2020-05-29|2020-06-30|0.030010582979437|-312785439.25782|2.903289424786E-5|-0.00010754747767655|0.030118130457113|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty multi-line internet and catalog); media; hotels restaurants & leisure; household durables; textiles apparel & luxury goods; automobiles auto components and distributors; leisure equipment & products; and diversified consumer services.| 0228|US81369Y4070|4951|The Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2020-06-30|2020-07-31|0.071772862178393|516571940.79214|8.0029348996352E-6|-0.00013934539624643|0.07191220757464|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty multi-line internet and catalog); media; hotels restaurants & leisure; household durables; textiles apparel & luxury goods; automobiles auto components and distributors; leisure equipment & products; and diversified consumer services.| 0228|US81369Y4070|4951|The Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2020-07-31|2020-08-31|0.096615678501997|204710802.28638|6.4314382074098E-6|-0.00019947776326599|0.096815156265263|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty multi-line internet and catalog); media; hotels restaurants & leisure; household durables; textiles apparel & luxury goods; automobiles auto components and distributors; leisure equipment & products; and diversified consumer services.| 0228|US81369Y4070|4951|The Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2020-08-31|2020-09-30|-0.019326631253422|-123247211.65334|2.6821329704536E-5|4.7756471821013E-5|-0.019374387725243|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty multi-line internet and catalog); media; hotels restaurants & leisure; household durables; textiles apparel & luxury goods; automobiles auto components and distributors; leisure equipment & products; and diversified consumer services.| 0228|US81369Y4070|4951|The Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2020-09-30|2020-10-30|-0.027317858267525|155330876.6903|6.4736031228772E-6|-9.2014149591492E-5|-0.027225844117933|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty multi-line internet and catalog); media; hotels restaurants & leisure; household durables; textiles apparel & luxury goods; automobiles auto components and distributors; leisure equipment & products; and diversified consumer services.| 0228|US81369Y4070|4951|The Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2020-10-30|2020-11-30|0.099821624973203|759123145.77143|3.7844711825774E-6|-0.00012858330733756|0.099950208280541|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty multi-line internet and catalog); media; hotels restaurants & leisure; household durables; textiles apparel & luxury goods; automobiles auto components and distributors; leisure equipment & products; and diversified consumer services.| 0228|US81369Y4070|4951|The Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2020-11-30|2020-12-31|0.024727071192043|310579880.39458|1.6936905212488E-5|-0.0002446872991023|0.024971758491145|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty multi-line internet and catalog); media; hotels restaurants & leisure; household durables; textiles apparel & luxury goods; automobiles auto components and distributors; leisure equipment & products; and diversified consumer services.| 0228|US81369Y4070|4951|The Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2020-12-31|2021-01-29|0.0077564693503961|-38513647.384446|5.4000731236939E-6|-8.0737567639449E-5|0.0078372069180356|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty multi-line internet and catalog); media; hotels restaurants & leisure; household durables; textiles apparel & luxury goods; automobiles auto components and distributors; leisure equipment & products; and diversified consumer services.| 0228|US81369Y4070|4951|The Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2021-01-29|2021-02-26|-0.0044135256560363|400038681.25314|8.3876058598548E-6|-0.00013315763828879|-0.0042803680177475|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty multi-line internet and catalog); media; hotels restaurants & leisure; household durables; textiles apparel & luxury goods; automobiles auto components and distributors; leisure equipment & products; and diversified consumer services.| 0228|US81369Y4070|4951|The Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2021-02-26|2021-03-31|0.042699924781028|-280923918.82062|1.693240273937E-5|-0.00017773518010986|0.042877659961138|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty multi-line internet and catalog); media; hotels restaurants & leisure; household durables; textiles apparel & luxury goods; automobiles auto components and distributors; leisure equipment & products; and diversified consumer services.| 0228|US81369Y4070|4951|The Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2021-03-31|2021-04-30|0.064674823509679|153818376.76168|7.7732363521595E-6|-0.00014346260938075|0.06481828611906|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty multi-line internet and catalog); media; hotels restaurants & leisure; household durables; textiles apparel & luxury goods; automobiles auto components and distributors; leisure equipment & products; and diversified consumer services.| 0228|US81369Y4070|4951|The Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2021-04-30|2021-05-28|-0.033937639141136|-367093832.4162|1.1309543376684E-5|-7.4299125956093E-5|-0.03386334001518|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty multi-line internet and catalog); media; hotels restaurants & leisure; household durables; textiles apparel & luxury goods; automobiles auto components and distributors; leisure equipment & products; and diversified consumer services.| 0228|US81369Y4070|4951|The Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2021-05-28|2021-06-30|0.03508739758708|-43783426.859278|1.184077380364E-5|-0.00014415570341403|0.035231553290494|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty multi-line internet and catalog); media; hotels restaurants & leisure; household durables; textiles apparel & luxury goods; automobiles auto components and distributors; leisure equipment & products; and diversified consumer services.| 0228|US81369Y4070|4951|The Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2021-06-30|2021-07-30|0.010243238988596|-859687472.15463|4.6113322405075E-6|-9.6184197184222E-5|0.010339423185781|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty multi-line internet and catalog); media; hotels restaurants & leisure; household durables; textiles apparel & luxury goods; automobiles auto components and distributors; leisure equipment & products; and diversified consumer services.| 0228|US81369Y4070|4951|The Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2021-07-30|2021-08-31|0.018028432459668|170752442.61489|9.8209736589757E-6|-8.9177934672089E-5|0.01811761039434|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty multi-line internet and catalog); media; hotels restaurants & leisure; household durables; textiles apparel & luxury goods; automobiles auto components and distributors; leisure equipment & products; and diversified consumer services.| 0228|US81369Y4070|4951|The Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2021-08-31|2021-09-30|-0.020944445261476|62072588.580318|1.2300215249887E-5|-3.4908800052173E-5|-0.020909536461423|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty multi-line internet and catalog); media; hotels restaurants & leisure; household durables; textiles apparel & luxury goods; automobiles auto components and distributors; leisure equipment & products; and diversified consumer services.| 0228|US81369Y4070|4951|The Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2021-09-30|2021-10-29|0.1201266761463|476000245.3082|3.6584222521187E-6|-0.00014289631051493|0.12026957245682|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty multi-line internet and catalog); media; hotels restaurants & leisure; household durables; textiles apparel & luxury goods; automobiles auto components and distributors; leisure equipment & products; and diversified consumer services.| 0228|US81369Y4070|4951|The Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2021-10-29|2021-11-30|0.016876739884028|816898741.89035|5.8389935738798E-6|-8.7267259042213E-5|0.01696400714307|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty multi-line internet and catalog); media; hotels restaurants & leisure; household durables; textiles apparel & luxury goods; automobiles auto components and distributors; leisure equipment & products; and diversified consumer services.| 0228|US81369Y4070|4951|The Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2021-11-30|2021-12-31|0.00087080847393506|-177437148.41592|1.7817168851625E-5|-5.2660748639387E-5|0.00092346922257444|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty multi-line internet and catalog); media; hotels restaurants & leisure; household durables; textiles apparel & luxury goods; automobiles auto components and distributors; leisure equipment & products; and diversified consumer services.| 0228|US81369Y4070|4951|The Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2021-12-31|2022-01-31|-0.094516934097561|-515184919.89829|9.4447043953091E-6|-6.4959481086465E-5|-0.094451974616475|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty multi-line internet and catalog); media; hotels restaurants & leisure; household durables; textiles apparel & luxury goods; automobiles auto components and distributors; leisure equipment & products; and diversified consumer services.| 0228|US81369Y4070|4951|The Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2022-01-31|2022-02-28|-0.041623810320993|-329431605.90947|1.4975740266209E-5|-4.9985399830938E-5|-0.041573824921162|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty multi-line internet and catalog); media; hotels restaurants & leisure; household durables; textiles apparel & luxury goods; automobiles auto components and distributors; leisure equipment & products; and diversified consumer services.| 0228|US81369Y4070|4951|The Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2022-02-28|2022-03-31|0.044407154451087|-498850498.02661|3.9084537437944E-5|-9.8733998465001E-5|0.044505888449552|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty multi-line internet and catalog); media; hotels restaurants & leisure; household durables; textiles apparel & luxury goods; automobiles auto components and distributors; leisure equipment & products; and diversified consumer services.| 0228|US81369Y4070|4951|The Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2022-03-31|2022-04-29|-0.11898448901364|-323665196.03351|1.2865180086376E-5|2.0440827233771E-6|-0.11898653309637|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty multi-line internet and catalog); media; hotels restaurants & leisure; household durables; textiles apparel & luxury goods; automobiles auto components and distributors; leisure equipment & products; and diversified consumer services.| 0228|US81369Y4070|4951|The Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2022-04-29|2022-05-31|-0.051722047538758|-115663621.77753|3.6261810792252E-5|-6.7736455761048E-5|-0.051654311082997|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty multi-line internet and catalog); media; hotels restaurants & leisure; household durables; textiles apparel & luxury goods; automobiles auto components and distributors; leisure equipment & products; and diversified consumer services.| 0228|US81369Y4070|4951|The Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2022-05-31|2022-06-30|-0.10832836991792|-331463730.11726|5.7380002143809E-5|0.00012935164225558|-0.10845772156017|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty multi-line internet and catalog); media; hotels restaurants & leisure; household durables; textiles apparel & luxury goods; automobiles auto components and distributors; leisure equipment & products; and diversified consumer services.| 0228|US81369Y4070|4951|The Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2022-06-30|2022-07-29|0.18423751730538|-736522174.9666|2.012281227148E-5|-0.00031473665041864|0.1845522539558|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty multi-line internet and catalog); media; hotels restaurants & leisure; household durables; textiles apparel & luxury goods; automobiles auto components and distributors; leisure equipment & products; and diversified consumer services.| 0228|US81369Y4070|4951|The Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2022-07-29|2022-08-31|-0.044453848581483|1040653231.7271|1.8018073765287E-5|2.0036297858192E-5|-0.044473884879341|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty multi-line internet and catalog); media; hotels restaurants & leisure; household durables; textiles apparel & luxury goods; automobiles auto components and distributors; leisure equipment & products; and diversified consumer services.| 0228|US81369Y4070|4951|The Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2022-08-31|2022-09-30|-0.082160587655411|-511896194.16215|4.1721747052147E-5|6.5962549510957E-6|-0.082167183910362|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty multi-line internet and catalog); media; hotels restaurants & leisure; household durables; textiles apparel & luxury goods; automobiles auto components and distributors; leisure equipment & products; and diversified consumer services.| 0228|US81369Y4070|4951|The Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2022-09-30|2022-10-31|0.011019115627921|240030613.30923|2.9555032887079E-5|-9.5240158812029E-5|0.011114355786733|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty multi-line internet and catalog); media; hotels restaurants & leisure; household durables; textiles apparel & luxury goods; automobiles auto components and distributors; leisure equipment & products; and diversified consumer services.| 0228|US81369Y4070|4951|The Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2022-10-31|2022-11-30|0.015055292742621|104242334.97861|4.8033010357605E-5|-0.00014093577842836|0.015196228521049|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty multi-line internet and catalog); media; hotels restaurants & leisure; household durables; textiles apparel & luxury goods; automobiles auto components and distributors; leisure equipment & products; and diversified consumer services.| 0228|US81369Y4070|4951|The Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2022-11-30|2022-12-30|-0.11412459083304|-598283866.96083|3.1913005009756E-5|0.00026300122440213|-0.11438759205745|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty multi-line internet and catalog); media; hotels restaurants & leisure; household durables; textiles apparel & luxury goods; automobiles auto components and distributors; leisure equipment & products; and diversified consumer services.| 0228|US81369Y4070|4951|The Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2022-12-30|2023-01-31|0.15094483005545|-45054197.492373|9.0332924375714E-6|-0.00016982347207363|0.15111465352752|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty multi-line internet and catalog); media; hotels restaurants & leisure; household durables; textiles apparel & luxury goods; automobiles auto components and distributors; leisure equipment & products; and diversified consumer services.| 0228|US81369Y4070|4951|The Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2023-01-31|2023-02-28|-0.020925451698147|-221949569.45942|2.406308039476E-5|-2.5150394737364E-5|-0.02090030130341|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty multi-line internet and catalog); media; hotels restaurants & leisure; household durables; textiles apparel & luxury goods; automobiles auto components and distributors; leisure equipment & products; and diversified consumer services.| 0228|US81369Y4070|4951|The Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2023-02-28|2023-03-31|0.03054786055537|14497800.710604|2.4552793586348E-5|-0.00012064909349943|0.030668509648869|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty multi-line internet and catalog); media; hotels restaurants & leisure; household durables; textiles apparel & luxury goods; automobiles auto components and distributors; leisure equipment & products; and diversified consumer services.| 0228|US81369Y4070|4951|The Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2023-03-31|2023-04-28|-0.011552500849474|245845153.13912|1.2722688771319E-5|-7.0962381537739E-5|-0.011481538467936|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty multi-line internet and catalog); media; hotels restaurants & leisure; household durables; textiles apparel & luxury goods; automobiles auto components and distributors; leisure equipment & products; and diversified consumer services.| 0228|US81369Y4070|4951|The Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2023-04-28|2023-05-31|0.02567626702343|371256159.99524|1.7247066605993E-5|-0.00010282700632007|0.02577909402975|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty multi-line internet and catalog); media; hotels restaurants & leisure; household durables; textiles apparel & luxury goods; automobiles auto components and distributors; leisure equipment & products; and diversified consumer services.| 0228|US81369Y4070|4951|The Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2023-05-31|2023-06-30|0.12253948847246|233348038.96362|1.9792852114425E-5|-0.00037307714434233|0.1229125656168|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty multi-line internet and catalog); media; hotels restaurants & leisure; household durables; textiles apparel & luxury goods; automobiles auto components and distributors; leisure equipment & products; and diversified consumer services.| 0228|US81369Y4070|4951|The Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2023-06-30|2023-07-31|0.022586625604695|80728431.594673|1.0272238497881E-5|-8.9599966958061E-5|0.022676225571653|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty multi-line internet and catalog); media; hotels restaurants & leisure; household durables; textiles apparel & luxury goods; automobiles auto components and distributors; leisure equipment & products; and diversified consumer services.| 0228|US81369Y4070|4951|The Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2023-07-31|2023-08-31|-0.01685053276383|176249961.19651|1.6816680358505E-5|-1.6020943245937E-5|-0.016834511820584|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty multi-line internet and catalog); media; hotels restaurants & leisure; household durables; textiles apparel & luxury goods; automobiles auto components and distributors; leisure equipment & products; and diversified consumer services.| 0228|US81369Y4070|4951|The Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2023-08-31|2023-09-29|-0.055745399898392|1034834897.8642|1.6299296430907E-5|-2.7398837753976E-5|-0.055718001060638|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty multi-line internet and catalog); media; hotels restaurants & leisure; household durables; textiles apparel & luxury goods; automobiles auto components and distributors; leisure equipment & products; and diversified consumer services.| 0228|US81369Y4070|4951|The Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2023-09-29|2023-10-31|-0.054982860206543|-1154392096.8399|6.0314137712924E-6|-4.6935770125828E-5|-0.054935924436418|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty multi-line internet and catalog); media; hotels restaurants & leisure; household durables; textiles apparel & luxury goods; automobiles auto components and distributors; leisure equipment & products; and diversified consumer services.| 0228|US81369Y4070|4951|The Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2023-10-31|2023-11-30|0.10950332479684|391093145.73632|1.1033386050698E-5|-0.00017573578886805|0.10967906058571|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty multi-line internet and catalog); media; hotels restaurants & leisure; household durables; textiles apparel & luxury goods; automobiles auto components and distributors; leisure equipment & products; and diversified consumer services.| 0228|US81369Y4070|4951|The Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2023-11-30|2023-12-29|0.061434013065849|926679410.07429|7.4624779051403E-6|-0.0001674526488613|0.06160146571471|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty multi-line internet and catalog); media; hotels restaurants & leisure; household durables; textiles apparel & luxury goods; automobiles auto components and distributors; leisure equipment & products; and diversified consumer services.| 0228|US81369Y4070|4951|The Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2023-12-29|2024-01-31|-0.044001203877904|-331019606.35498|5.9201751610675E-6|-4.1780743838972E-5|-0.043959423134065|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty multi-line internet and catalog); media; hotels restaurants & leisure; household durables; textiles apparel & luxury goods; automobiles auto components and distributors; leisure equipment & products; and diversified consumer services.| 0228|US81369Y4070|4951|The Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2024-01-31|2024-02-29|0.079485842523715|1027999749.3636|1.0682658785499E-5|-0.00014104984825044|0.079626892371966|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty multi-line internet and catalog); media; hotels restaurants & leisure; household durables; textiles apparel & luxury goods; automobiles auto components and distributors; leisure equipment & products; and diversified consumer services.| 0228|US81369Y4070|4951|The Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2024-02-29|2024-03-28|-0.00078123047054396|-755925234.4787|1.3782173381203E-5|-1.6341069869097E-5|-0.00076488940067486|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty multi-line internet and catalog); media; hotels restaurants & leisure; household durables; textiles apparel & luxury goods; automobiles auto components and distributors; leisure equipment & products; and diversified consumer services.| 0228|US81369Y4070|4951|The Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2024-03-28|2024-04-30|-0.046436915397359|-24864323.911132|7.93735536765E-6|-1.0946200605033E-5|-0.046425969196754|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty multi-line internet and catalog); media; hotels restaurants & leisure; household durables; textiles apparel & luxury goods; automobiles auto components and distributors; leisure equipment & products; and diversified consumer services.| 0228|US81369Y4070|4951|The Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2024-04-30|2024-05-31|0.0026150427020153|-405274365.33949|1.0710436874811E-5|-7.5990816458182E-5|0.0026910335184735|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty multi-line internet and catalog); media; hotels restaurants & leisure; household durables; textiles apparel & luxury goods; automobiles auto components and distributors; leisure equipment & products; and diversified consumer services.| 0228|US81369Y4070|4951|The Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2024-05-31|2024-06-28|0.03869571984586|-205063988.01228|1.5133916771428E-5|-0.00014246315082924|0.038838182996689|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty multi-line internet and catalog); media; hotels restaurants & leisure; household durables; textiles apparel & luxury goods; automobiles auto components and distributors; leisure equipment & products; and diversified consumer services.| 0228|US81369Y4070|4951|The Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2024-06-28|2024-07-31|0.028415392573524|-336167467.39637|1.0835124668398E-5|-8.8823278078061E-5|0.028504215851602|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty multi-line internet and catalog); media; hotels restaurants & leisure; household durables; textiles apparel & luxury goods; automobiles auto components and distributors; leisure equipment & products; and diversified consumer services.| 0228|US81369Y4070|4951|The Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2024-07-31|2024-08-30|-0.0018592670884754|-462438091.85567|2.1468890511309E-5|-0.00010161054309033|-0.0017576565453851|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty multi-line internet and catalog); media; hotels restaurants & leisure; household durables; textiles apparel & luxury goods; automobiles auto components and distributors; leisure equipment & products; and diversified consumer services.| 0228|US81369Y4070|4951|The Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2024-08-30|2024-09-30|0.073229970418152|-688182393.45716|2.744694104193E-5|-0.00027318563007783|0.07350315604823|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty multi-line internet and catalog); media; hotels restaurants & leisure; household durables; textiles apparel & luxury goods; automobiles auto components and distributors; leisure equipment & products; and diversified consumer services.| 0228|US81369Y4070|4951|The Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2024-09-30|2024-10-31|-0.017307550959463|815309382.6417|6.5788939721831E-6|-6.2583992809119E-5|-0.017244966966654|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty multi-line internet and catalog); media; hotels restaurants & leisure; household durables; textiles apparel & luxury goods; automobiles auto components and distributors; leisure equipment & products; and diversified consumer services.| 0228|US81369Y4070|4951|The Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2024-10-31|2024-11-29|0.12802154418109|1008198042.8907|1.0044015913466E-5|-0.00018581954147058|0.12820736372256|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty multi-line internet and catalog); media; hotels restaurants & leisure; household durables; textiles apparel & luxury goods; automobiles auto components and distributors; leisure equipment & products; and diversified consumer services.| 0228|US81369Y4070|4951|The Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2024-11-29|2024-12-31|0.011312906822256|-759724483.4417|2.7550262053538E-5|-0.00010624146797711|0.011419148290233|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty multi-line internet and catalog); media; hotels restaurants & leisure; household durables; textiles apparel & luxury goods; automobiles auto components and distributors; leisure equipment & products; and diversified consumer services.| 0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.002|Distribution|0.002|United States|USD|2017-12-29|2018-01-31|0.017350157728707|23171499.988832|9.7690384917358E-5|-0.00018865143894902|0.017538809167656|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. | 0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.002|Distribution|0.002|United States|USD|2018-01-31|2018-02-28|-0.024806201550388|-24788500.01518|0.00010239343301813|-0.00012548748156358|-0.024680714068824|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. | 0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.002|Distribution|0.002|United States|USD|2018-02-28|2018-03-29|9.52E-18|15205499.995155|9.6957275515285E-5|1.1878058600073E-5|-1.1878058600064E-5|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. | 0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.002|Distribution|0.002|United States|USD|2018-03-29|2018-04-30|-0.0033002631070572|-9370999.996136|9.6614502525467E-5|-0.00031070779559511|-0.002989555311462|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. | 0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.002|Distribution|0.002|United States|USD|2018-04-30|2018-05-31|0.0040053404539386|1858499.996131|0.00010273902670156|-0.00023347012076505|0.0042388105747036|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. | 0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.002|Distribution|0.002|United States|USD|2018-05-31|2018-06-29|-0.0023936170212766|5640000.001289|0.00011250349574193|-0.00010832661144162|-0.002285290409835|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. | 0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.002|Distribution|0.002|United States|USD|2018-06-29|2018-07-31|0.013715100192873|-1865499.994908|0.00011567911042102|-9.6264440546064E-5|0.013811364633419|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. | 0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.002|Distribution|0.002|United States|USD|2018-07-31|2018-08-31|0.0058309037900875|7555500.01313|0.00014004534651359|0.00017457732196116|0.0056563264681263|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. | 0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.002|Distribution|0.002|United States|USD|2018-08-31|2018-09-28|-0.0014993412384717|-16100.007498|0.00010046076250197|-0.00026861469240606|-0.0012307265460656|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. | 0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.002|Distribution|0.002|United States|USD|2018-09-28|2018-10-31|-0.035434861859842|-1975329.995648|1.0625658843729E-5|-9.0073479924652E-5|-0.035344788379917|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. | 0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.002|Distribution|0.002|United States|USD|2018-10-31|2018-11-30|0.00896555138141|109542525.00812|1.2280123714942E-5|-0.0001883498573739|0.0091539012387839|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. | 0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.002|Distribution|0.002|United States|USD|2018-11-30|2018-12-31|-0.020300964877378|255520580.0102|4.2491062220229E-5|-1.5884080495666E-5|-0.020285080796883|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. | 0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.002|Distribution|0.002|United States|USD|2018-12-31|2019-01-31|0.037663210983469|-206662915.00441|1.5271556710267E-5|-0.00026142175918975|0.037924632742659|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. | 0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.002|Distribution|0.002|United States|USD|2019-01-31|2019-02-28|0.01136247036523|-70460554.991815|9.1667638984947E-6|-0.00016982565126984|0.0115322960165|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. | 0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.002|Distribution|0.002|United States|USD|2019-02-28|2019-03-29|0.016238152449606|5704715.006565|8.158110549646E-6|-0.00016368174720228|0.016401834196808|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. | 0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.002|Distribution|0.002|United States|USD|2019-03-29|2019-04-30|0.014791309671507|21031420.007572|7.0302272684266E-6|-0.00015924564518577|0.014950555316692|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. | 0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.002|Distribution|0.002|United States|USD|2019-04-30|2019-05-31|-0.015957280623191|-11429694.988712|9.9784968929255E-6|-0.00010959357871639|-0.015847687044474|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. | 0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.002|Distribution|0.002|United States|USD|2019-05-31|2019-06-28|0.032514108673163|34828945.004866|0.00032087403868642|0.0011577450851635|0.031356363587999|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. | 0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.002|Distribution|0.002|United States|USD|2019-06-28|2019-07-31|0.0022095967976843|17504164.995072|1.0054682094319E-5|-0.00020074657659708|0.0024103433742814|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. | 0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.002|Distribution|0.002|United States|USD|2019-07-31|2019-08-30|0.0062054291056806|9645540.009075|0.00030594717437326|-0.0016134439029805|0.007818873008661|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. | 0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.002|Distribution|0.002|United States|USD|2019-08-30|2019-09-30|0.0062107343430796|1950695.001229|8.5108451010329E-6|-0.00017408135367994|0.0063848156967595|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. | 0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.002|Distribution|0.002|United States|USD|2019-09-30|2019-10-31|0.012171792213646|54985245.007745|1.070967469908E-5|-0.0001201612844872|0.012291953498133|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. | 0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.002|Distribution|0.002|United States|USD|2019-10-31|2019-11-29|0.0080021858642386|7997710.002065|1.1402257466802E-5|-0.00011439768685066|0.0081165835510893|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. | 0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.002|Distribution|0.002|United States|USD|2019-11-29|2019-12-31|0.014208530477152|31953355.013099|6.2757669971691E-6|-0.00021544549173872|0.014423975968891|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. | 0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.002|Distribution|0.002|United States|USD|2019-12-31|2020-01-31|0.0038829769989102|-28247925.010728|5.8980592467311E-6|-0.00016197808499065|0.0040449550839008|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. | 0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.002|Distribution|0.002|United States|USD|2020-01-31|2020-02-28|-0.024633699178711|8178454.987628|1.1918349410358E-5|-7.9566876939441E-5|-0.024554132301772|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. | 0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.002|Distribution|0.002|United States|USD|2020-02-28|2020-03-31|-0.06683782365736|-49636725.004158|8.9279644114295E-5|5.9864572709342E-5|-0.066897688230069|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. | 0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.002|Distribution|0.002|United States|USD|2020-03-31|2020-04-30|0.046998216634458|60922085.014348|2.8535680188083E-5|-0.00022889105256212|0.04722710768702|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. | 0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.002|Distribution|0.002|United States|USD|2020-04-30|2020-05-29|0.028149747642832|-3902169.998065|2.5655790809046E-5|-9.8327039812105E-5|0.028248074682644|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. | 0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.002|Distribution|0.002|United States|USD|2020-05-29|2020-06-30|0.016416715943152|-15843300.005092|2.9196237690592E-5|-0.00021127789937992|0.016627993842532|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. | 0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.002|Distribution|0.002|United States|USD|2020-06-30|2020-07-31|0.028618369870158|-3773145.004703|8.0759127582828E-5|-0.00062106740817642|0.029239437278334|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. | 0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.002|Distribution|0.002|United States|USD|2020-07-31|2020-08-31|0.020101328557233|12386464.998395|4.3528374244449E-5|-0.00058054924347124|0.020681877800705|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. | 0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.002|Distribution|0.002|United States|USD|2020-08-31|2020-09-30|-0.012942002703366|26703445.0012|1.2946401511433E-5|-0.00013930989857443|-0.012802692804791|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. | 0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.002|Distribution|0.002|United States|USD|2020-09-30|2020-10-30|-0.011018780329736|22757779.987232|1.1191674976087E-5|-0.00013170541654705|-0.010887074913189|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. | 0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.002|Distribution|0.002|United States|USD|2020-10-30|2020-11-30|0.052483160714683|62118809.999504|4.0964353693681E-5|-0.00045386893971326|0.052937029654397|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. | 0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.002|Distribution|0.002|United States|USD|2020-11-30|2020-12-31|0.021676266748944|27953604.990848|1.1789307622365E-5|-0.00024563226590317|0.021921899014847|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. | 0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.002|Distribution|0.002|United States|USD|2020-12-31|2021-01-29|-0.0048400088883951|-2016700.021287|6.6749890020664E-6|-0.00015810168830465|-0.0046819072000904|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. | 0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.002|Distribution|0.002|United States|USD|2021-01-29|2021-02-26|0.0030842014918604|-4227609.998199|7.2674755765794E-6|-0.00014414512443106|0.0032283466162915|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. | 0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.002|Distribution|0.002|United States|USD|2021-02-26|2021-03-31|0.0092728499579139|78030480.001377|1.0930705092198E-5|-0.00018706749952059|0.0094599174574345|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. | 0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.002|Distribution|0.002|United States|USD|2021-03-31|2021-04-30|0.021359911132492|137711750.01639|8.5084965036393E-6|-0.00020565920929461|0.021565570341787|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. | 0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.002|Distribution|0.002|United States|USD|2021-04-30|2021-05-28|0.0079969509651143|-99878845.006269|5.8662136727019E-6|-0.00015378549587619|0.0081507364609905|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. | 0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.002|Distribution|0.002|United States|USD|2021-05-28|2021-06-30|0.0082668665331738|33684249.991047|1.0072813128033E-5|-0.00018575230657579|0.0084526188397495|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. | 0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.002|Distribution|0.002|United States|USD|2021-06-30|2021-07-30|0.0094530652577655|20293104.993893|6.0421939732378E-6|-0.00018515230309979|0.0096382175608653|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. | 0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.002|Distribution|0.002|United States|USD|2021-07-30|2021-08-31|0.0085623090642604|27277695.019059|6.4917239661226E-6|-0.0001836904843394|0.0087459995485998|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. | 0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.002|Distribution|0.002|United States|USD|2021-08-31|2021-09-30|-0.022498911166507|72864639.986019|8.9890068854715E-6|-9.7620740165066E-5|-0.022401290426342|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. | 0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.002|Distribution|0.002|United States|USD|2021-09-30|2021-10-29|0.019989875741396|29062290.002504|5.1038518570407E-6|-0.0001424819175076|0.020132357658904|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. | 0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.002|Distribution|0.002|United States|USD|2021-10-29|2021-11-30|-0.0081180551886876|-31596634.988988|5.8599716946601E-6|-6.9314034761095E-5|-0.0080487411539265|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. | 0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.002|Distribution|0.002|United States|USD|2021-11-30|2021-12-31|0.015410667495806|61385960.027884|1.7602246606825E-5|-0.0001360398088463|0.015546707304652|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. | 0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.002|Distribution|0.002|United States|USD|2021-12-31|2022-01-31|-0.029868833133929|-55392470.025839|7.1205144489014E-6|-3.491092568601E-5|-0.029833922208243|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. | 0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.002|Distribution|0.002|United States|USD|2022-01-31|2022-02-28|-0.019018061377398|-4609974.991758|1.1780404982237E-5|-2.8145523575123E-5|-0.018989915853823|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. | 0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.002|Distribution|0.002|United States|USD|2022-02-28|2022-03-31|-0.007536085857302|61495115.004125|1.8730165625192E-5|-6.0329747722945E-5|-0.007475756109579|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. | 0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.002|Distribution|0.002|United States|USD|2022-03-31|2022-04-29|-0.053284101735764|-42018919.984305|1.0877754692481E-5|-1.7341260980881E-5|-0.053266760474783|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. | 0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.002|Distribution|0.002|United States|USD|2022-04-29|2022-05-31|0.005593208211925|-36084915.003627|1.4165117326439E-5|-9.5029603168299E-5|0.0056882378150933|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. | 0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.002|Distribution|0.002|United States|USD|2022-05-31|2022-06-30|-0.04387114186172|1006759.991273|5.6242393085311E-5|0.00013821441277354|-0.044009356274494|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. | 0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.002|Distribution|0.002|United States|USD|2022-06-30|2022-07-29|0.0432715753493|-19658865.540735|1.438533809035E-5|-0.00016861430108532|0.043440189650385|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. | 0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.002|Distribution|0.002|United States|USD|2022-07-29|2022-08-31|-0.034121363223811|-53969937.264376|1.8708856818277E-5|1.1740029377387E-5|-0.034133103253188|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. | 0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.002|Distribution|0.002|United States|USD|2022-08-31|2022-09-30|-0.060667176921108|254642.119716|1.3270815125734E-5|1.6321368651944E-5|-0.06068349828976|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. | 0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.002|Distribution|0.002|United States|USD|2022-09-30|2022-10-31|0.019256090361007|-21298676.283013|2.0167640156034E-5|-0.0001347365243362|0.019390826885343|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. | 0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.002|Distribution|0.002|United States|USD|2022-10-31|2022-11-30|0.058402435835899|78675692.002383|1.9891186496212E-5|-0.00021890933852567|0.058621345174424|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. | 0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.002|Distribution|0.002|United States|USD|2022-11-30|2022-12-30|-0.025622618133481|78609571.740534|1.2283339410814E-5|1.6222109688321E-5|-0.02563884024317|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. | 0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.002|Distribution|0.002|United States|USD|2022-12-30|2023-01-31|0.049312536162871|-159987316.62978|5.5291298223768E-6|-0.00011258867903066|0.049425124841902|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. | 0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.002|Distribution|0.002|United States|USD|2023-01-31|2023-02-28|-0.027586533973697|-74275935.124418|1.0653006936371E-5|5.0382038572875E-6|-0.027591572177554|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. | 0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.002|Distribution|0.002|United States|USD|2023-02-28|2023-03-31|0.02670093383496|-25360789.047911|1.1050022733854E-5|-0.0001376084747086|0.026838542309668|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. | 0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.002|Distribution|0.002|United States|USD|2023-03-31|2023-04-28|0.0093840967091215|-29880760.724893|6.6495744017074E-6|-8.3585695889172E-5|0.0094676824050107|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. | 0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.002|Distribution|0.002|United States|USD|2023-04-28|2023-05-31|-0.011163636384929|-19860077.018985|7.6007864124211E-6|-6.5833945367672E-5|-0.011097802439561|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. | 0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.002|Distribution|0.002|United States|USD|2023-05-31|2023-06-30|0.02311138618955|-8023023.383911|7.1913741236165E-6|-0.00013850796655176|0.023249894156102|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. | 0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.002|Distribution|0.002|United States|USD|2023-06-30|2023-07-31|0.01424039046367|-8120952.959646|1.093995948276E-5|-0.00010177377220277|0.014342164235873|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. | 0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.002|Distribution|0.002|United States|USD|2023-07-31|2023-08-31|-0.014611749302384|1956865.645863|6.1102651003898E-6|-1.9371106532436E-5|-0.014592378195851|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. | 0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.002|Distribution|0.002|United States|USD|2023-08-31|2023-09-29|-0.030787102624933|133531.600367|9.0777093883599E-6|1.739652891105E-6|-0.030788842277824|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. | 0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.002|Distribution|0.002|United States|USD|2023-09-29|2023-10-31|-0.019638945292981|21125805.503354|1.2279113431382E-5|-3.1799157773431E-5|-0.019607146135207|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. | 0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.002|Distribution|0.002|United States|USD|2023-10-31|2023-11-30|0.060715804667631|39711173.409679|1.3578558359801E-5|-0.00024042216038181|0.060956226828013|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. | 0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.002|Distribution|0.002|United States|USD|2023-11-30|2023-12-29|0.042022464859615|53351858.175146|1.4903412879138E-5|-0.0001574621592263|0.042179927018841|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. | 0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.002|Distribution|0.002|United States|USD|2023-12-29|2024-01-31|0.0023114257192626|-127852833.89788|3.9937384711949E-6|-8.334718598417E-5|0.0023947729052468|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. | 0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.002|Distribution|0.002|United States|USD|2024-01-31|2024-02-29|0.0085249041243152|-4147900.765462|9.3983039867769E-6|-7.9685608670585E-5|0.0086045897329857|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. | 0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.002|Distribution|0.002|United States|USD|2024-02-29|2024-03-28|0.019421919093445|-6413763.231263|4.4784294258254E-6|-9.7221001321182E-5|0.019519140094766|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. | 0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.002|Distribution|0.002|United States|USD|2024-03-28|2024-04-30|-0.027473272747711|2041062.667915|5.7155612667828E-6|-4.0231447866507E-5|-0.027433041299844|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. | 0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.002|Distribution|0.002|United States|USD|2024-04-30|2024-05-31|0.02809190053127|2122566.20896|8.9408182244681E-6|-0.00014813907303845|0.028240039604308|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. | 0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.002|Distribution|0.002|United States|USD|2024-05-31|2024-06-28|0.01092473703616|-12980232.99855|8.1953350908381E-6|-0.00012219557166304|0.011046932607823|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. | 0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.002|Distribution|0.002|United States|USD|2024-06-28|2024-07-31|0.02145108763452|-17358429.505064|5.7407063364605E-6|-0.00011020910522163|0.021561296739741|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. | 0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.002|Distribution|0.002|United States|USD|2024-07-31|2024-08-30|0.017640353364538|2090659.794398|1.2570514237591E-5|-0.00012928856251219|0.017769641927051|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. | 0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.002|Distribution|0.002|United States|USD|2024-08-30|2024-09-30|0.016534168301609|4494673.329404|5.1419679168416E-6|-9.5934542329539E-5|0.016630102843938|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. | 0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.002|Distribution|0.002|United States|USD|2024-09-30|2024-10-31|-0.021978188668992|15603375.466835|4.0536881173027E-6|-4.6436879037369E-5|-0.021931751789955|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. | 0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.002|Distribution|0.002|United States|USD|2024-10-31|2024-11-29|0.021856667044636|19890002.258533|8.8669237842469E-6|-0.00012715046719253|0.021983817511829|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. | 0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.002|Distribution|0.002|United States|USD|2024-11-29|2024-12-31|-0.01947761385174|101778614.93277|1.8915715902036E-5|-3.7106817073776E-5|-0.019440507034666|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. | 0230|SEA|16661|U.S. Global Sea to Sky Cargo ETF - USD|Equity|America|US26922B8651|2022-01-19|U.S. Global Sea to Sky Cargo Index|U.S. Global ETFs|0.006|Distribution|0.006|United States|USD|2022-01-21|2022-01-31|0.013880363747028|0|0.0022294653899948|0.0011870153189016|0.012693348428126|The U.S. Global Sea to Sky Cargo ETF (NYSE Arca: SEA) provides investors diversified access to the global sea shipping and air freight industries.| 0230|SEA|16661|U.S. Global Sea to Sky Cargo ETF - USD|Equity|America|US26922B8651|2022-01-19|U.S. Global Sea to Sky Cargo Index|U.S. Global ETFs|0.006|Distribution|0.006|United States|USD|2022-01-31|2022-02-28|0.078448530234735|3059220|0.001068383932994|-0.0057341818205849|0.08418271205532|The U.S. Global Sea to Sky Cargo ETF (NYSE Arca: SEA) provides investors diversified access to the global sea shipping and air freight industries.| 0230|SEA|16661|U.S. Global Sea to Sky Cargo ETF - USD|Equity|America|US26922B8651|2022-01-19|U.S. Global Sea to Sky Cargo Index|U.S. Global ETFs|0.006|Distribution|0.006|United States|USD|2022-02-28|2022-03-31|0.016874074213848|1078074.99631|0.00074492365055146|-0.0042755432182795|0.021149617432128|The U.S. Global Sea to Sky Cargo ETF (NYSE Arca: SEA) provides investors diversified access to the global sea shipping and air freight industries.| 0230|SEA|16661|U.S. Global Sea to Sky Cargo ETF - USD|Equity|America|US26922B8651|2022-01-19|U.S. Global Sea to Sky Cargo Index|U.S. Global ETFs|0.006|Distribution|0.006|United States|USD|2022-03-31|2022-04-29|-0.070676705681507|0|0.0010111077596821|-0.000880799803474|-0.069795905878033|The U.S. Global Sea to Sky Cargo ETF (NYSE Arca: SEA) provides investors diversified access to the global sea shipping and air freight industries.| 0230|SEA|16661|U.S. Global Sea to Sky Cargo ETF - USD|Equity|America|US26922B8651|2022-01-19|U.S. Global Sea to Sky Cargo Index|U.S. Global ETFs|0.006|Distribution|0.006|United States|USD|2022-04-29|2022-05-31|0.079780755176614|0|0.0010424005287595|-0.0017406264023337|0.081521381578948|The U.S. Global Sea to Sky Cargo ETF (NYSE Arca: SEA) provides investors diversified access to the global sea shipping and air freight industries.| 0230|SEA|16661|U.S. Global Sea to Sky Cargo ETF - USD|Equity|America|US26922B8651|2022-01-19|U.S. Global Sea to Sky Cargo Index|U.S. Global ETFs|0.006|Distribution|0.006|United States|USD|2022-05-31|2022-06-30|-0.17682357401089|-790245.000336|0.0016184818276315|0.0021891471649614|-0.17901272117585|The U.S. Global Sea to Sky Cargo ETF (NYSE Arca: SEA) provides investors diversified access to the global sea shipping and air freight industries.| 0230|SEA|16661|U.S. Global Sea to Sky Cargo ETF - USD|Equity|America|US26922B8651|2022-01-19|U.S. Global Sea to Sky Cargo Index|U.S. Global ETFs|0.006|Distribution|0.006|United States|USD|2022-06-30|2022-07-29|0.10867807119029|-1913700.001003|0.001176167998775|-0.0048251542277675|0.11350322541805|The U.S. Global Sea to Sky Cargo ETF (NYSE Arca: SEA) provides investors diversified access to the global sea shipping and air freight industries.| 0230|SEA|16661|U.S. Global Sea to Sky Cargo ETF - USD|Equity|America|US26922B8651|2022-01-19|U.S. Global Sea to Sky Cargo Index|U.S. Global ETFs|0.006|Distribution|0.006|United States|USD|2022-07-29|2022-08-31|-0.094676534504506|0|0.0015277842463241|0.00064018283083482|-0.095316717335341|The U.S. Global Sea to Sky Cargo ETF (NYSE Arca: SEA) provides investors diversified access to the global sea shipping and air freight industries.| 0230|SEA|16661|U.S. Global Sea to Sky Cargo ETF - USD|Equity|America|US26922B8651|2022-01-19|U.S. Global Sea to Sky Cargo Index|U.S. Global ETFs|0.006|Distribution|0.006|United States|USD|2022-08-31|2022-09-30|-0.20942373222769|0|0.002145828256187|0.0084292733071308|-0.21785300553482|The U.S. Global Sea to Sky Cargo ETF (NYSE Arca: SEA) provides investors diversified access to the global sea shipping and air freight industries.| 0230|SEA|16661|U.S. Global Sea to Sky Cargo ETF - USD|Equity|America|US26922B8651|2022-01-19|U.S. Global Sea to Sky Cargo Index|U.S. Global ETFs|0.006|Distribution|0.006|United States|USD|2022-09-30|2022-10-31|0.0073536177109653|0|0.0021809763068497|-0.0019973949725579|0.0093510126835232|The U.S. Global Sea to Sky Cargo ETF (NYSE Arca: SEA) provides investors diversified access to the global sea shipping and air freight industries.| 0230|SEA|16661|U.S. Global Sea to Sky Cargo ETF - USD|Equity|America|US26922B8651|2022-01-19|U.S. Global Sea to Sky Cargo Index|U.S. Global ETFs|0.006|Distribution|0.006|United States|USD|2022-10-31|2022-11-30|0.17684254900583|418750.000042|0.001804165007687|-0.001573946367801|0.17841649537363|The U.S. Global Sea to Sky Cargo ETF (NYSE Arca: SEA) provides investors diversified access to the global sea shipping and air freight industries.| 0230|SEA|16661|U.S. Global Sea to Sky Cargo ETF - USD|Equity|America|US26922B8651|2022-01-19|U.S. Global Sea to Sky Cargo Index|U.S. Global ETFs|0.006|Distribution|0.006|United States|USD|2022-11-30|2022-12-30|-0.019945823438847|0|0.0017783139737521|-0.0085114917839324|-0.011434331654914|The U.S. Global Sea to Sky Cargo ETF (NYSE Arca: SEA) provides investors diversified access to the global sea shipping and air freight industries.| 0230|SEA|16661|U.S. Global Sea to Sky Cargo ETF - USD|Equity|America|US26922B8651|2022-01-19|U.S. Global Sea to Sky Cargo Index|U.S. Global ETFs|0.006|Distribution|0.006|United States|USD|2022-12-30|2023-01-31|0.032680257000079|-704679.998538|0.0011571726880152|-0.0010597896861482|0.033740046686228|The U.S. Global Sea to Sky Cargo ETF (NYSE Arca: SEA) provides investors diversified access to the global sea shipping and air freight industries.| 0230|SEA|16661|U.S. Global Sea to Sky Cargo ETF - USD|Equity|America|US26922B8651|2022-01-19|U.S. Global Sea to Sky Cargo Index|U.S. Global ETFs|0.006|Distribution|0.006|United States|USD|2023-01-31|2023-02-28|0.031255018888478|-731490.000991|0.0012746528098021|-0.0021622888689216|0.033417307757399|The U.S. Global Sea to Sky Cargo ETF (NYSE Arca: SEA) provides investors diversified access to the global sea shipping and air freight industries.| 0230|SEA|16661|U.S. Global Sea to Sky Cargo ETF - USD|Equity|America|US26922B8651|2022-01-19|U.S. Global Sea to Sky Cargo Index|U.S. Global ETFs|0.006|Distribution|0.006|United States|USD|2023-02-28|2023-03-31|0.015797135795782|0|0.0014003744169676|-0.0018521249191724|0.017649260714954|The U.S. Global Sea to Sky Cargo ETF (NYSE Arca: SEA) provides investors diversified access to the global sea shipping and air freight industries.| 0230|SEA|16661|U.S. Global Sea to Sky Cargo ETF - USD|Equity|America|US26922B8651|2022-01-19|U.S. Global Sea to Sky Cargo Index|U.S. Global ETFs|0.006|Distribution|0.006|United States|USD|2023-03-31|2023-04-28|-0.00051327174072448|0|0.0012448700812582|-0.004159382862053|0.0036461111213285|The U.S. Global Sea to Sky Cargo ETF (NYSE Arca: SEA) provides investors diversified access to the global sea shipping and air freight industries.| 0230|SEA|16661|U.S. Global Sea to Sky Cargo ETF - USD|Equity|America|US26922B8651|2022-01-19|U.S. Global Sea to Sky Cargo Index|U.S. Global ETFs|0.006|Distribution|0.006|United States|USD|2023-04-28|2023-05-31|-0.069734095410862|0|0.00075955364176266|0.0019520030384135|-0.071686098449275|The U.S. Global Sea to Sky Cargo ETF (NYSE Arca: SEA) provides investors diversified access to the global sea shipping and air freight industries.| 0230|SEA|16661|U.S. Global Sea to Sky Cargo ETF - USD|Equity|America|US26922B8651|2022-01-19|U.S. Global Sea to Sky Cargo Index|U.S. Global ETFs|0.006|Distribution|0.006|United States|USD|2023-05-31|2023-06-30|0.042656916514321|0|0.0015272132693925|-0.0095003894071055|0.052157305921426|The U.S. Global Sea to Sky Cargo ETF (NYSE Arca: SEA) provides investors diversified access to the global sea shipping and air freight industries.| 0230|SEA|16661|U.S. Global Sea to Sky Cargo ETF - USD|Equity|America|US26922B8651|2022-01-19|U.S. Global Sea to Sky Cargo Index|U.S. Global ETFs|0.006|Distribution|0.006|United States|USD|2023-06-30|2023-07-31|0.082401072644137|0|0.0015223077630152|-0.0087971112718884|0.091198183916025|The U.S. Global Sea to Sky Cargo ETF (NYSE Arca: SEA) provides investors diversified access to the global sea shipping and air freight industries.| 0230|SEA|16661|U.S. Global Sea to Sky Cargo ETF - USD|Equity|America|US26922B8651|2022-01-19|U.S. Global Sea to Sky Cargo Index|U.S. Global ETFs|0.006|Distribution|0.006|United States|USD|2023-07-31|2023-08-31|-0.043241285994702|0|0.0013001438985969|0.0019510630274343|-0.045192349022136|The U.S. Global Sea to Sky Cargo ETF (NYSE Arca: SEA) provides investors diversified access to the global sea shipping and air freight industries.| 0230|SEA|16661|U.S. Global Sea to Sky Cargo ETF - USD|Equity|America|US26922B8651|2022-01-19|U.S. Global Sea to Sky Cargo Index|U.S. Global ETFs|0.006|Distribution|0.006|United States|USD|2023-08-31|2023-09-29|-0.0034260218309298|0|0.00096278547488057|-0.0021565292678152|-0.0012694925631146|The U.S. Global Sea to Sky Cargo ETF (NYSE Arca: SEA) provides investors diversified access to the global sea shipping and air freight industries.| 0230|SEA|16661|U.S. Global Sea to Sky Cargo ETF - USD|Equity|America|US26922B8651|2022-01-19|U.S. Global Sea to Sky Cargo Index|U.S. Global ETFs|0.006|Distribution|0.006|United States|USD|2023-09-29|2023-10-31|-0.029694328962797|723379.995324|0.00074885686135848|0.00085278760936296|-0.03054711657216|The U.S. Global Sea to Sky Cargo ETF (NYSE Arca: SEA) provides investors diversified access to the global sea shipping and air freight industries.| 0230|SEA|16661|U.S. Global Sea to Sky Cargo ETF - USD|Equity|America|US26922B8651|2022-01-19|U.S. Global Sea to Sky Cargo Index|U.S. Global ETFs|0.006|Distribution|0.006|United States|USD|2023-10-31|2023-11-30|0.035649791608017|0|0.0012960512153904|-0.0026713677907099|0.038321159398727|The U.S. Global Sea to Sky Cargo ETF (NYSE Arca: SEA) provides investors diversified access to the global sea shipping and air freight industries.| 0230|SEA|16661|U.S. Global Sea to Sky Cargo ETF - USD|Equity|America|US26922B8651|2022-01-19|U.S. Global Sea to Sky Cargo Index|U.S. Global ETFs|0.006|Distribution|0.006|United States|USD|2023-11-30|2023-12-29|0.094961091716459|752179.999473|0.0021402450795234|-0.0072738278380794|0.10223491955454|The U.S. Global Sea to Sky Cargo ETF (NYSE Arca: SEA) provides investors diversified access to the global sea shipping and air freight industries.| 0230|SEA|16661|U.S. Global Sea to Sky Cargo ETF - USD|Equity|America|US26922B8651|2022-01-19|U.S. Global Sea to Sky Cargo Index|U.S. Global ETFs|0.006|Distribution|0.006|United States|USD|2023-12-29|2024-01-31|0.04104041637899|748274.99983|0.0016458119417473|8.5713961764601E-5|0.040954702417225|The U.S. Global Sea to Sky Cargo ETF (NYSE Arca: SEA) provides investors diversified access to the global sea shipping and air freight industries.| 0230|SEA|16661|U.S. Global Sea to Sky Cargo ETF - USD|Equity|America|US26922B8651|2022-01-19|U.S. Global Sea to Sky Cargo Index|U.S. Global ETFs|0.006|Distribution|0.006|United States|USD|2024-01-31|2024-02-29|-0.026789699899244|0|0.00097500773634478|0.0014114155005322|-0.028201115399776|The U.S. Global Sea to Sky Cargo ETF (NYSE Arca: SEA) provides investors diversified access to the global sea shipping and air freight industries.| 0230|SEA|16661|U.S. Global Sea to Sky Cargo ETF - USD|Equity|America|US26922B8651|2022-01-19|U.S. Global Sea to Sky Cargo Index|U.S. Global ETFs|0.006|Distribution|0.006|United States|USD|2024-02-29|2024-03-28|-0.015339453388637|0|0.0011292425249179|-0.003367806232957|-0.01197164715568|The U.S. Global Sea to Sky Cargo ETF (NYSE Arca: SEA) provides investors diversified access to the global sea shipping and air freight industries.| 0230|SEA|16661|U.S. Global Sea to Sky Cargo ETF - USD|Equity|America|US26922B8651|2022-01-19|U.S. Global Sea to Sky Cargo Index|U.S. Global ETFs|0.006|Distribution|0.006|United States|USD|2024-03-28|2024-04-30|0.062699637989778|0|0.0010050486850975|-0.0021111121809364|0.064810750170715|The U.S. Global Sea to Sky Cargo ETF (NYSE Arca: SEA) provides investors diversified access to the global sea shipping and air freight industries.| 0230|SEA|16661|U.S. Global Sea to Sky Cargo ETF - USD|Equity|America|US26922B8651|2022-01-19|U.S. Global Sea to Sky Cargo Index|U.S. Global ETFs|0.006|Distribution|0.006|United States|USD|2024-04-30|2024-05-31|0.14648640525004|0|0.0012002996164191|-0.0013020735394343|0.14778847878947|The U.S. Global Sea to Sky Cargo ETF (NYSE Arca: SEA) provides investors diversified access to the global sea shipping and air freight industries.| 0230|SEA|16661|U.S. Global Sea to Sky Cargo ETF - USD|Equity|America|US26922B8651|2022-01-19|U.S. Global Sea to Sky Cargo Index|U.S. Global ETFs|0.006|Distribution|0.006|United States|USD|2024-05-31|2024-06-28|-0.014315598595203|0|0.0014665888657682|-0.003154416627363|-0.01116118196784|The U.S. Global Sea to Sky Cargo ETF (NYSE Arca: SEA) provides investors diversified access to the global sea shipping and air freight industries.| 0230|SEA|16661|U.S. Global Sea to Sky Cargo ETF - USD|Equity|America|US26922B8651|2022-01-19|U.S. Global Sea to Sky Cargo Index|U.S. Global ETFs|0.006|Distribution|0.006|United States|USD|2024-06-28|2024-07-31|-0.035380625713431|0|0.00092798345636741|0.0010470352278162|-0.036427660941247|The U.S. Global Sea to Sky Cargo ETF (NYSE Arca: SEA) provides investors diversified access to the global sea shipping and air freight industries.| 0230|SEA|16661|U.S. Global Sea to Sky Cargo ETF - USD|Equity|America|US26922B8651|2022-01-19|U.S. Global Sea to Sky Cargo Index|U.S. Global ETFs|0.006|Distribution|0.006|United States|USD|2024-07-31|2024-08-30|-0.0023092698226687|0|0.0014761977910383|-0.0029375464598529|0.00062827663718417|The U.S. Global Sea to Sky Cargo ETF (NYSE Arca: SEA) provides investors diversified access to the global sea shipping and air freight industries.| 0230|SEA|16661|U.S. Global Sea to Sky Cargo ETF - USD|Equity|America|US26922B8651|2022-01-19|U.S. Global Sea to Sky Cargo Index|U.S. Global ETFs|0.006|Distribution|0.006|United States|USD|2024-08-30|2024-09-30|0.041461546876709|0|0.0016357586734787|-0.0042726915371209|0.04573423841383|The U.S. Global Sea to Sky Cargo ETF (NYSE Arca: SEA) provides investors diversified access to the global sea shipping and air freight industries.| 0230|SEA|16661|U.S. Global Sea to Sky Cargo ETF - USD|Equity|America|US26922B8651|2022-01-19|U.S. Global Sea to Sky Cargo Index|U.S. Global ETFs|0.006|Distribution|0.006|United States|USD|2024-09-30|2024-10-31|-0.094930340557276|-859465.002138|0.00098059197730025|0.0025982545546199|-0.097528595111895|The U.S. Global Sea to Sky Cargo ETF (NYSE Arca: SEA) provides investors diversified access to the global sea shipping and air freight industries.| 0230|SEA|16661|U.S. Global Sea to Sky Cargo ETF - USD|Equity|America|US26922B8651|2022-01-19|U.S. Global Sea to Sky Cargo Index|U.S. Global ETFs|0.006|Distribution|0.006|United States|USD|2024-10-31|2024-11-29|-0.043699491170308|0|0.0013233708520603|-0.00060225626820099|-0.043097234902107|The U.S. Global Sea to Sky Cargo ETF (NYSE Arca: SEA) provides investors diversified access to the global sea shipping and air freight industries.| 0230|SEA|16661|U.S. Global Sea to Sky Cargo ETF - USD|Equity|America|US26922B8651|2022-01-19|U.S. Global Sea to Sky Cargo Index|U.S. Global ETFs|0.006|Distribution|0.006|United States|USD|2024-11-29|2024-12-31|-0.017324918135069|1621399.995267|0.0020261732361188|-0.0088232707236097|-0.0085016474114589|The U.S. Global Sea to Sky Cargo ETF (NYSE Arca: SEA) provides investors diversified access to the global sea shipping and air freight industries.| 0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2017-12-29|2018-01-31|0.027655519538695|-105928819.98747|2.2219027046225E-5|-0.00042299967719547|0.02807851921589|The SPDR® S&P® Insurance ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE or another U.S. national securities exchange or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors including personal and commercial lines property/casualty insurance life insurance reinsurance insurance brokerage and financial guarantee.| 0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-01-31|2018-02-28|-0.035191666349653|90848180.00971|2.8298796640216E-5|-0.00019623188682098|-0.034995434462832|The SPDR® S&P® Insurance ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE or another U.S. national securities exchange or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors including personal and commercial lines property/casualty insurance life insurance reinsurance insurance brokerage and financial guarantee.| 0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-02-28|2018-03-29|0.02423547600873|42819844.982586|3.9500931066106E-5|-0.00042898371825727|0.024664459726987|The SPDR® S&P® Insurance ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE or another U.S. national securities exchange or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors including personal and commercial lines property/casualty insurance life insurance reinsurance insurance brokerage and financial guarantee.| 0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-03-29|2018-04-30|-0.0052037183225661|35734424.974382|1.7284974653822E-5|-0.00026182613937816|-0.0049418921831879|The SPDR® S&P® Insurance ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE or another U.S. national securities exchange or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors including personal and commercial lines property/casualty insurance life insurance reinsurance insurance brokerage and financial guarantee.| 0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-04-30|2018-05-31|-0.014870117250761|-120370770.00771|2.0756320163591E-5|-0.00032383606010014|-0.014546281190661|The SPDR® S&P® Insurance ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE or another U.S. national securities exchange or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors including personal and commercial lines property/casualty insurance life insurance reinsurance insurance brokerage and financial guarantee.| 0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-05-31|2018-06-29|-0.015911342074323|-58667530.004137|2.1713572416383E-5|-0.00026017821068056|-0.015651163863642|The SPDR® S&P® Insurance ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE or another U.S. national securities exchange or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors including personal and commercial lines property/casualty insurance life insurance reinsurance insurance brokerage and financial guarantee.| 0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-06-29|2018-07-31|0.063290714678616|10796115.000862|2.2264086636844E-5|-0.00038655383786023|0.063677268516476|The SPDR® S&P® Insurance ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE or another U.S. national securities exchange or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors including personal and commercial lines property/casualty insurance life insurance reinsurance insurance brokerage and financial guarantee.| 0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-07-31|2018-08-31|0.011207565501013|3034174.986235|1.7312631546403E-5|-0.00038134066798702|0.011588906169|The SPDR® S&P® Insurance ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE or another U.S. national securities exchange or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors including personal and commercial lines property/casualty insurance life insurance reinsurance insurance brokerage and financial guarantee.| 0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-08-31|2018-09-28|0.004024133208413|11567142.894456|2.4248510021581E-5|-0.0003266896813226|0.0043508228897356|The SPDR® S&P® Insurance ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE or another U.S. national securities exchange or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors including personal and commercial lines property/casualty insurance life insurance reinsurance insurance brokerage and financial guarantee.| 0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-09-28|2018-10-31|-0.063576128213418|9280104.89694|3.631062550809E-5|-6.0901243937746E-5|-0.06351522696948|The SPDR® S&P® Insurance ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE or another U.S. national securities exchange or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors including personal and commercial lines property/casualty insurance life insurance reinsurance insurance brokerage and financial guarantee.| 0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-10-31|2018-11-30|0.031210916178714|-27673522.428183|3.3464502013334E-5|-0.00039042742323964|0.031601343601954|The SPDR® S&P® Insurance ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE or another U.S. national securities exchange or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors including personal and commercial lines property/casualty insurance life insurance reinsurance insurance brokerage and financial guarantee.| 0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-11-30|2018-12-31|-0.078054912931678|-14087945.767291|6.8764292120877E-5|0.0001365609785294|-0.078191473910207|The SPDR® S&P® Insurance ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE or another U.S. national securities exchange or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors including personal and commercial lines property/casualty insurance life insurance reinsurance insurance brokerage and financial guarantee.| 0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-12-31|2019-01-31|0.071810481685107|-35494484.554118|2.6739178982755E-5|-0.00037398878449209|0.072184470469599|The SPDR® S&P® Insurance ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE or another U.S. national securities exchange or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors including personal and commercial lines property/casualty insurance life insurance reinsurance insurance brokerage and financial guarantee.| 0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-01-31|2019-02-28|0.040889679495502|26745480.740778|1.8332067435417E-5|-0.00036495296687019|0.041254632462373|The SPDR® S&P® Insurance ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE or another U.S. national securities exchange or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors including personal and commercial lines property/casualty insurance life insurance reinsurance insurance brokerage and financial guarantee.| 0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-02-28|2019-03-29|-0.019533157258997|-12806212.658131|1.9765570006887E-5|-0.00031585989512019|-0.019217297363876|The SPDR® S&P® Insurance ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE or another U.S. national securities exchange or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors including personal and commercial lines property/casualty insurance life insurance reinsurance insurance brokerage and financial guarantee.| 0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-03-29|2019-04-30|0.075264089148896|25211124.180957|2.182919365098E-5|-0.0004268886330683|0.075690977781964|The SPDR® S&P® Insurance ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE or another U.S. national securities exchange or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors including personal and commercial lines property/casualty insurance life insurance reinsurance insurance brokerage and financial guarantee.| 0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-04-30|2019-05-31|-0.023115720821463|71174825.299146|2.2241114952926E-5|-0.00025014153255582|-0.022865579288908|The SPDR® S&P® Insurance ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE or another U.S. national securities exchange or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors including personal and commercial lines property/casualty insurance life insurance reinsurance insurance brokerage and financial guarantee.| 0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-05-31|2019-06-28|0.052008124874344|203153060.40181|2.3320480749479E-5|-0.0004286440887444|0.052436768963088|The SPDR® S&P® Insurance ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE or another U.S. national securities exchange or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors including personal and commercial lines property/casualty insurance life insurance reinsurance insurance brokerage and financial guarantee.| 0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-06-28|2019-07-31|0.018670689545482|-112877542.41196|1.589064309406E-5|-0.00036163489569348|0.019032324441175|The SPDR® S&P® Insurance ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE or another U.S. national securities exchange or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors including personal and commercial lines property/casualty insurance life insurance reinsurance insurance brokerage and financial guarantee.| 0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-07-31|2019-08-30|-0.027127912366649|-25418221.09134|2.8941961374239E-5|-0.00025337946223171|-0.026874532904418|The SPDR® S&P® Insurance ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE or another U.S. national securities exchange or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors including personal and commercial lines property/casualty insurance life insurance reinsurance insurance brokerage and financial guarantee.| 0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-08-30|2019-09-30|0.050003032799689|-71633671.552411|1.7270574168456E-5|-0.00053897423626629|0.050542007035955|The SPDR® S&P® Insurance ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE or another U.S. national securities exchange or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors including personal and commercial lines property/casualty insurance life insurance reinsurance insurance brokerage and financial guarantee.| 0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-09-30|2019-10-31|-0.024143720466375|27268228.105067|3.5531046439004E-5|-0.00021224788960378|-0.023931472576771|The SPDR® S&P® Insurance ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE or another U.S. national securities exchange or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors including personal and commercial lines property/casualty insurance life insurance reinsurance insurance brokerage and financial guarantee.| 0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-10-31|2019-11-29|0.031425594032768|-10565645.10576|1.6107067013073E-5|-0.00038925739480691|0.031814851427574|The SPDR® S&P® Insurance ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE or another U.S. national securities exchange or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors including personal and commercial lines property/casualty insurance life insurance reinsurance insurance brokerage and financial guarantee.| 0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-11-29|2019-12-31|0.0040607581830829|-13633873.162513|3.5151381445515E-5|-0.00039367517286834|0.0044544333559512|The SPDR® S&P® Insurance ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE or another U.S. national securities exchange or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors including personal and commercial lines property/casualty insurance life insurance reinsurance insurance brokerage and financial guarantee.| 0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-12-31|2020-01-31|0.00056849230564709|-24856798.011668|2.0959147279882E-5|-0.00030901763086242|0.00087750993650952|The SPDR® S&P® Insurance ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE or another U.S. national securities exchange or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors including personal and commercial lines property/casualty insurance life insurance reinsurance insurance brokerage and financial guarantee.| 0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-01-31|2020-02-28|-0.10447533850554|1155073.806307|4.1932397889251E-5|-4.2304893418002E-5|-0.10443303361213|The SPDR® S&P® Insurance ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE or another U.S. national securities exchange or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors including personal and commercial lines property/casualty insurance life insurance reinsurance insurance brokerage and financial guarantee.| 0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-02-28|2020-03-31|-0.20871832915493|-18066259.707027|0.00025031152439491|0.00076799519483508|-0.20948632434977|The SPDR® S&P® Insurance ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE or another U.S. national securities exchange or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors including personal and commercial lines property/casualty insurance life insurance reinsurance insurance brokerage and financial guarantee.| 0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-03-31|2020-04-30|0.045152630105437|-70153715.020151|6.8863091020114E-5|-0.00036122992598249|0.04551386003142|The SPDR® S&P® Insurance ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE or another U.S. national securities exchange or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors including personal and commercial lines property/casualty insurance life insurance reinsurance insurance brokerage and financial guarantee.| 0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-04-30|2020-05-29|0.039313740144526|-47617719.043578|3.6353892268659E-5|-0.00039265007898269|0.039706390223509|The SPDR® S&P® Insurance ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE or another U.S. national securities exchange or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors including personal and commercial lines property/casualty insurance life insurance reinsurance insurance brokerage and financial guarantee.| 0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-05-29|2020-06-30|0.01397386789055|28706132.032969|8.0166682120289E-5|-0.00027708999176472|0.014250957882315|The SPDR® S&P® Insurance ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE or another U.S. national securities exchange or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors including personal and commercial lines property/casualty insurance life insurance reinsurance insurance brokerage and financial guarantee.| 0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-06-30|2020-07-31|0.042436735849221|-33923465.838815|2.5141752810257E-5|-0.00039053019233093|0.042827266041552|The SPDR® S&P® Insurance ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE or another U.S. national securities exchange or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors including personal and commercial lines property/casualty insurance life insurance reinsurance insurance brokerage and financial guarantee.| 0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-07-31|2020-08-31|0.033546312593253|-26838384.787083|2.9291963652191E-5|-0.00036240466606109|0.033908717259314|The SPDR® S&P® Insurance ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE or another U.S. national securities exchange or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors including personal and commercial lines property/casualty insurance life insurance reinsurance insurance brokerage and financial guarantee.| 0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-08-31|2020-09-30|-0.044093852830392|-25630532.962069|5.6538690139428E-5|-5.0614253524336E-5|-0.044043238576868|The SPDR® S&P® Insurance ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE or another U.S. national securities exchange or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors including personal and commercial lines property/casualty insurance life insurance reinsurance insurance brokerage and financial guarantee.| 0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-09-30|2020-10-30|0.013209751427647|-186923558.65081|5.7264279294834E-5|-0.00025521207396789|0.013464963501615|The SPDR® S&P® Insurance ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE or another U.S. national securities exchange or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors including personal and commercial lines property/casualty insurance life insurance reinsurance insurance brokerage and financial guarantee.| 0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-10-30|2020-11-30|0.14492114892962|-11240267.958225|3.5250256806376E-5|-0.00056554850227674|0.14548669743189|The SPDR® S&P® Insurance ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE or another U.S. national securities exchange or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors including personal and commercial lines property/casualty insurance life insurance reinsurance insurance brokerage and financial guarantee.| 0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-11-30|2020-12-31|0.039490073611197|-17539935.973774|3.7505769933419E-5|-0.00040524828597416|0.039895321897171|The SPDR® S&P® Insurance ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE or another U.S. national securities exchange or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors including personal and commercial lines property/casualty insurance life insurance reinsurance insurance brokerage and financial guarantee.| 0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-12-31|2021-01-29|-0.041999370735285|3697441.405147|4.7976265436572E-5|-0.00030076615284783|-0.041698604582437|The SPDR® S&P® Insurance ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE or another U.S. national securities exchange or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors including personal and commercial lines property/casualty insurance life insurance reinsurance insurance brokerage and financial guarantee.| 0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-01-29|2021-02-26|0.086609627606882|11257503.848924|1.5766248022262E-5|-0.00037067214906356|0.086980299755945|The SPDR® S&P® Insurance ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE or another U.S. national securities exchange or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors including personal and commercial lines property/casualty insurance life insurance reinsurance insurance brokerage and financial guarantee.| 0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-02-26|2021-03-31|0.052179559427828|39161214.021479|2.9308437537454E-5|-0.00039217564555847|0.052571735073386|The SPDR® S&P® Insurance ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE or another U.S. national securities exchange or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors including personal and commercial lines property/casualty insurance life insurance reinsurance insurance brokerage and financial guarantee.| 0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-03-31|2021-04-30|0.072647641881387|-11244865.187538|1.5975600897029E-5|-0.00039618062178766|0.073043822503174|The SPDR® S&P® Insurance ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE or another U.S. national securities exchange or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors including personal and commercial lines property/casualty insurance life insurance reinsurance insurance brokerage and financial guarantee.| 0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-04-30|2021-05-28|0.013188213035554|-4002212.865471|2.0753611679418E-5|-0.00030326329499956|0.013491476330554|The SPDR® S&P® Insurance ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE or another U.S. national securities exchange or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors including personal and commercial lines property/casualty insurance life insurance reinsurance insurance brokerage and financial guarantee.| 0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-05-28|2021-06-30|-0.025643021882741|271539567.35672|4.9516679878277E-5|-0.00012487512870969|-0.025518146754031|The SPDR® S&P® Insurance ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE or another U.S. national securities exchange or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors including personal and commercial lines property/casualty insurance life insurance reinsurance insurance brokerage and financial guarantee.| 0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-06-30|2021-07-30|-0.011708479608938|-224067478.80281|2.3546167043935E-5|-0.00028733379857851|-0.011421145810359|The SPDR® S&P® Insurance ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE or another U.S. national securities exchange or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors including personal and commercial lines property/casualty insurance life insurance reinsurance insurance brokerage and financial guarantee.| 0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-07-30|2021-08-31|0.039862422919766|6517932.910317|1.8543722533556E-5|-0.00035432826458698|0.040216751184353|The SPDR® S&P® Insurance ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE or another U.S. national securities exchange or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors including personal and commercial lines property/casualty insurance life insurance reinsurance insurance brokerage and financial guarantee.| 0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-08-31|2021-09-30|-0.042146299269889|-18923642.731719|5.6689013325509E-5|-3.5381810688177E-5|-0.042110917459201|The SPDR® S&P® Insurance ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE or another U.S. national securities exchange or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors including personal and commercial lines property/casualty insurance life insurance reinsurance insurance brokerage and financial guarantee.| 0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-09-30|2021-10-29|0.06717241496547|13713237.181923|2.472081990126E-5|-0.00050767798573041|0.067680092951201|The SPDR® S&P® Insurance ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE or another U.S. national securities exchange or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors including personal and commercial lines property/casualty insurance life insurance reinsurance insurance brokerage and financial guarantee.| 0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-10-29|2021-11-30|-0.051454920363997|-21807259.258027|2.7778285565269E-5|-9.6134353900583E-5|-0.051358786010096|The SPDR® S&P® Insurance ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE or another U.S. national securities exchange or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors including personal and commercial lines property/casualty insurance life insurance reinsurance insurance brokerage and financial guarantee.| 0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-11-30|2021-12-31|0.06184722883259|-22138795.370765|6.0511111605463E-5|-0.00033212557439464|0.062179354406985|The SPDR® S&P® Insurance ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE or another U.S. national securities exchange or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors including personal and commercial lines property/casualty insurance life insurance reinsurance insurance brokerage and financial guarantee.| 0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-12-31|2022-01-31|-0.0084336378734538|21710292.10396|2.0432108304681E-5|-0.0002830077793099|-0.0081506300941439|The SPDR® S&P® Insurance ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE or another U.S. national securities exchange or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors including personal and commercial lines property/casualty insurance life insurance reinsurance insurance brokerage and financial guarantee.| 0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2022-01-31|2022-02-28|-0.0010388141678182|-16094210.289279|3.3960089149988E-5|-0.0002297190310848|-0.00080909513673342|The SPDR® S&P® Insurance ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE or another U.S. national securities exchange or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors including personal and commercial lines property/casualty insurance life insurance reinsurance insurance brokerage and financial guarantee.| 0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2022-02-28|2022-03-31|0.054263477866128|-296486.444588|3.9496898706857E-5|-0.00054791463951997|0.054811392505648|The SPDR® S&P® Insurance ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE or another U.S. national securities exchange or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors including personal and commercial lines property/casualty insurance life insurance reinsurance insurance brokerage and financial guarantee.| 0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2022-03-31|2022-04-29|-0.073092600299359|-14927881.452191|2.8861405233573E-5|-0.00010984962629987|-0.072982750673059|The SPDR® S&P® Insurance ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE or another U.S. national securities exchange or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors including personal and commercial lines property/casualty insurance life insurance reinsurance insurance brokerage and financial guarantee.| 0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2022-04-29|2022-05-31|0.029610612185783|14571154.641284|3.1388482041904E-5|-0.00044129953140548|0.030051911717189|The SPDR® S&P® Insurance ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE or another U.S. national securities exchange or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors including personal and commercial lines property/casualty insurance life insurance reinsurance insurance brokerage and financial guarantee.| 0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2022-05-31|2022-06-30|-0.051212760546862|81237998.356488|5.5101467192074E-5|-0.00020509859683042|-0.051007661950031|The SPDR® S&P® Insurance ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE or another U.S. national securities exchange or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors including personal and commercial lines property/casualty insurance life insurance reinsurance insurance brokerage and financial guarantee.| 0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2022-06-30|2022-07-29|0.0067127233139647|16393836.593675|2.9228724341434E-5|-0.0002209446617132|0.0069336679756779|The SPDR® S&P® Insurance ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE or another U.S. national securities exchange or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors including personal and commercial lines property/casualty insurance life insurance reinsurance insurance brokerage and financial guarantee.| 0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2022-07-29|2022-08-31|-0.00090464931636449|-15874880.349518|1.5595772318491E-5|-0.00025596114077041|-0.00064868817559408|The SPDR® S&P® Insurance ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE or another U.S. national securities exchange or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors including personal and commercial lines property/casualty insurance life insurance reinsurance insurance brokerage and financial guarantee.| 0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2022-08-31|2022-09-30|-0.046835476719654|-60807967.505987|4.7012522345991E-5|-0.00024910289960719|-0.046586373820047|The SPDR® S&P® Insurance ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE or another U.S. national securities exchange or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors including personal and commercial lines property/casualty insurance life insurance reinsurance insurance brokerage and financial guarantee.| 0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2022-09-30|2022-10-31|0.14451518925148|-19098163.137277|4.1481089625142E-5|-0.00064939539278814|0.14516458464427|The SPDR® S&P® Insurance ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE or another U.S. national securities exchange or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors including personal and commercial lines property/casualty insurance life insurance reinsurance insurance brokerage and financial guarantee.| 0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2022-10-31|2022-11-30|0.031050292090507|124488658.0277|2.2713469301845E-5|-0.00038014783836615|0.031430439928873|The SPDR® S&P® Insurance ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE or another U.S. national securities exchange or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors including personal and commercial lines property/casualty insurance life insurance reinsurance insurance brokerage and financial guarantee.| 0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2022-11-30|2022-12-30|-0.032913066007783|-56700843.566696|3.484687363905E-5|-0.00010507736822395|-0.032807988639559|The SPDR® S&P® Insurance ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE or another U.S. national securities exchange or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors including personal and commercial lines property/casualty insurance life insurance reinsurance insurance brokerage and financial guarantee.| 0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2022-12-30|2023-01-31|0.060963873461915|-19156643.943436|1.5589517331389E-5|-0.00036023756692608|0.061324111028841|The SPDR® S&P® Insurance ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE or another U.S. national securities exchange or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors including personal and commercial lines property/casualty insurance life insurance reinsurance insurance brokerage and financial guarantee.| 0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2023-01-31|2023-02-28|-0.0034512630368891|41148025.138642|1.8579139643906E-5|-0.00025568443807723|-0.0031955785988119|The SPDR® S&P® Insurance ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE or another U.S. national securities exchange or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors including personal and commercial lines property/casualty insurance life insurance reinsurance insurance brokerage and financial guarantee.| 0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2023-02-28|2023-03-31|-0.086969553162437|-64004521.853333|6.5557211332716E-5|-0.00020407158055586|-0.086765481581881|The SPDR® S&P® Insurance ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE or another U.S. national securities exchange or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors including personal and commercial lines property/casualty insurance life insurance reinsurance insurance brokerage and financial guarantee.| 0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2023-03-31|2023-04-28|0.026605077524453|55320406.148325|1.190232723683E-5|-0.00030989702604555|0.026914974550498|The SPDR® S&P® Insurance ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE or another U.S. national securities exchange or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors including personal and commercial lines property/casualty insurance life insurance reinsurance insurance brokerage and financial guarantee.| 0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2023-04-28|2023-05-31|-0.056492965777639|11958798.228552|1.6263306400947E-5|-0.00021497968422426|-0.056277986093414|The SPDR® S&P® Insurance ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE or another U.S. national securities exchange or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors including personal and commercial lines property/casualty insurance life insurance reinsurance insurance brokerage and financial guarantee.| 0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2023-05-31|2023-06-30|0.075193094186769|-52410218.610316|2.5621090384255E-5|-0.00043250614652425|0.075625600333293|The SPDR® S&P® Insurance ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE or another U.S. national securities exchange or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors including personal and commercial lines property/casualty insurance life insurance reinsurance insurance brokerage and financial guarantee.| 0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2023-06-30|2023-07-31|0.039814950445338|11323902.207553|1.0968524898682E-5|-0.00036286048619707|0.040177810931535|The SPDR® S&P® Insurance ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE or another U.S. national securities exchange or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors including personal and commercial lines property/casualty insurance life insurance reinsurance insurance brokerage and financial guarantee.| 0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2023-07-31|2023-08-31|0.00067821490373192|1617913.211528|1.20405112083E-5|-0.0002940698101939|0.00097228471392582|The SPDR® S&P® Insurance ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE or another U.S. national securities exchange or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors including personal and commercial lines property/casualty insurance life insurance reinsurance insurance brokerage and financial guarantee.| 0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2023-08-31|2023-09-29|0.0036924411652091|78117163.092704|2.1229960881589E-5|-0.00032897654384016|0.0040214177090493|The SPDR® S&P® Insurance ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE or another U.S. national securities exchange or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors including personal and commercial lines property/casualty insurance life insurance reinsurance insurance brokerage and financial guarantee.| 0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2023-09-29|2023-10-31|0.0039933517584474|8858999.160743|1.5723981851598E-5|-0.00031385814384705|0.0043072099022945|The SPDR® S&P® Insurance ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE or another U.S. national securities exchange or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors including personal and commercial lines property/casualty insurance life insurance reinsurance insurance brokerage and financial guarantee.| 0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2023-10-31|2023-11-30|0.059641343222887|64900594.84679|1.3668076641025E-5|-0.0003958565783038|0.060037199801191|The SPDR® S&P® Insurance ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE or another U.S. national securities exchange or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors including personal and commercial lines property/casualty insurance life insurance reinsurance insurance brokerage and financial guarantee.| 0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2023-11-30|2023-12-29|0.0037302657145858|9484873.11185|2.7123452872445E-5|-0.00033007219575785|0.0040603379103437|The SPDR® S&P® Insurance ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE or another U.S. national securities exchange or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors including personal and commercial lines property/casualty insurance life insurance reinsurance insurance brokerage and financial guarantee.| 0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2023-12-29|2024-01-31|0.051430721228559|37521202.871207|1.2301668369911E-5|-0.0003779693442971|0.051808690572856|The SPDR® S&P® Insurance ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE or another U.S. national securities exchange or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors including personal and commercial lines property/casualty insurance life insurance reinsurance insurance brokerage and financial guarantee.| 0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2024-01-31|2024-02-29|0.046983230253982|-79054983.184648|1.35531882681E-5|-0.00036337349340724|0.047346603747389|The SPDR® S&P® Insurance ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE or another U.S. national securities exchange or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors including personal and commercial lines property/casualty insurance life insurance reinsurance insurance brokerage and financial guarantee.| 0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2024-02-29|2024-03-28|0.05148245775455|-4802216.941385|1.430286105156E-5|-0.00042176030988369|0.051904218064433|The SPDR® S&P® Insurance ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE or another U.S. national securities exchange or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors including personal and commercial lines property/casualty insurance life insurance reinsurance insurance brokerage and financial guarantee.| 0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2024-03-28|2024-04-30|-0.068129299871505|4111337.803874|1.4634975321146E-5|-0.00019199972069592|-0.067937300150809|The SPDR® S&P® Insurance ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE or another U.S. national securities exchange or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors including personal and commercial lines property/casualty insurance life insurance reinsurance insurance brokerage and financial guarantee.| 0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2024-04-30|2024-05-31|0.054568652060058|4867528.210563|1.6241829169341E-5|-0.00035751230538929|0.054926164365448|The SPDR® S&P® Insurance ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE or another U.S. national securities exchange or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors including personal and commercial lines property/casualty insurance life insurance reinsurance insurance brokerage and financial guarantee.| 0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2024-05-31|2024-06-28|-0.022368963614706|-24833082.764012|2.4681768127814E-5|-0.00030611159848686|-0.022062852016219|The SPDR® S&P® Insurance ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE or another U.S. national securities exchange or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors including personal and commercial lines property/casualty insurance life insurance reinsurance insurance brokerage and financial guarantee.| 0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2024-06-28|2024-07-31|0.086566346307602|143524339.30059|1.1695434066971E-5|-0.00040827175355456|0.086974618061156|The SPDR® S&P® Insurance ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE or another U.S. national securities exchange or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors including personal and commercial lines property/casualty insurance life insurance reinsurance insurance brokerage and financial guarantee.| 0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2024-07-31|2024-08-30|0.042369197845178|17070744.893609|1.3848243195428E-5|-0.00038442822356369|0.042753626068741|The SPDR® S&P® Insurance ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE or another U.S. national securities exchange or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors including personal and commercial lines property/casualty insurance life insurance reinsurance insurance brokerage and financial guarantee.| 0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2024-08-30|2024-09-30|0.0068424868776288|-88069066.661539|1.2742021162068E-5|-0.00033657415201365|0.0071790610296424|The SPDR® S&P® Insurance ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE or another U.S. national securities exchange or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors including personal and commercial lines property/casualty insurance life insurance reinsurance insurance brokerage and financial guarantee.| 0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2024-09-30|2024-10-31|-0.011678045043651|9023183.801592|1.3757162968356E-5|-0.00027594502863862|-0.011402100015013|The SPDR® S&P® Insurance ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE or another U.S. national securities exchange or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors including personal and commercial lines property/casualty insurance life insurance reinsurance insurance brokerage and financial guarantee.| 0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2024-10-31|2024-11-29|0.1046238909491|88198787.603426|1.2864522492893E-5|-0.00043683340431844|0.10506072435342|The SPDR® S&P® Insurance ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE or another U.S. national securities exchange or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors including personal and commercial lines property/casualty insurance life insurance reinsurance insurance brokerage and financial guarantee.| 0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2024-11-29|2024-12-31|-0.082557726017134|-43917.87932|2.9165627974395E-5|-9.5785329958566E-5|-0.082461940687175|The SPDR® S&P® Insurance ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE or another U.S. national securities exchange or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors including personal and commercial lines property/casualty insurance life insurance reinsurance insurance brokerage and financial guarantee.| 0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0045|Distribution|0.0045|United States|USD|2021-05-28|2021-06-30|0.079255457999617|-129859930.00962|0.0015928609249916|-0.0021376892221575|0.081393147221774|The iShares Biotechnology ETF seeks to track the investment results of an index composed of U.S.-listed equities in the biotechnology sector.| 0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0045|Distribution|0.0045|United States|USD|2021-06-30|2021-07-30|0.012879250537424|-18698340.003343|6.4529780264274E-5|-0.0002819428064475|0.013161193343872|The iShares Biotechnology ETF seeks to track the investment results of an index composed of U.S.-listed equities in the biotechnology sector.| 0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0045|Distribution|0.0045|United States|USD|2021-07-30|2021-08-31|0.039854594040864|-87355274.990048|2.2026289063597E-5|-0.00036800157423815|0.040222595615102|The iShares Biotechnology ETF seeks to track the investment results of an index composed of U.S.-listed equities in the biotechnology sector.| 0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0045|Distribution|0.0045|United States|USD|2021-08-31|2021-09-30|-0.062072764395036|-5405465.013353|1.4816467877096E-5|-0.00029457422566651|-0.061778190169369|The iShares Biotechnology ETF seeks to track the investment results of an index composed of U.S.-listed equities in the biotechnology sector.| 0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0045|Distribution|0.0045|United States|USD|2021-09-30|2021-10-29|-0.01230700892603|-100216299.99289|1.1475130595635E-5|-0.00028584096571031|-0.01202116796032|The iShares Biotechnology ETF seeks to track the investment results of an index composed of U.S.-listed equities in the biotechnology sector.| 0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0045|Distribution|0.0045|United States|USD|2021-10-29|2021-11-30|-0.034402065013345|-111039774.99904|3.0421013566328E-5|-0.0003231154340904|-0.034078949579254|The iShares Biotechnology ETF seeks to track the investment results of an index composed of U.S.-listed equities in the biotechnology sector.| 0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0045|Distribution|0.0045|United States|USD|2021-11-30|2021-12-31|-0.0097451215447762|199179615.01319|4.1086088692453E-5|-0.00023973129137915|-0.0095053902533971|The iShares Biotechnology ETF seeks to track the investment results of an index composed of U.S.-listed equities in the biotechnology sector.| 0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0045|Distribution|0.0045|United States|USD|2021-12-31|2022-01-31|-0.13500509456896|184397135.00096|1.3403513883677E-5|-0.00023346274882121|-0.13477163182014|The iShares Biotechnology ETF seeks to track the investment results of an index composed of U.S.-listed equities in the biotechnology sector.| 0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0045|Distribution|0.0045|United States|USD|2022-01-31|2022-02-28|-0.043958824300299|-313291000.02242|1.5162678987711E-5|-0.00024328988707065|-0.043715534413228|The iShares Biotechnology ETF seeks to track the investment results of an index composed of U.S.-listed equities in the biotechnology sector.| 0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0045|Distribution|0.0045|United States|USD|2022-02-28|2022-03-31|0.032647342069843|230675770.00433|1.8080528262192E-5|-0.00037407285432192|0.033021414924165|The iShares Biotechnology ETF seeks to track the investment results of an index composed of U.S.-listed equities in the biotechnology sector.| 0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0045|Distribution|0.0045|United States|USD|2022-03-31|2022-04-29|-0.10413525894808|-238858109.99469|1.2794050630416E-5|-0.0002315136015109|-0.10390374534657|The iShares Biotechnology ETF seeks to track the investment results of an index composed of U.S.-listed equities in the biotechnology sector.| 0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0045|Distribution|0.0045|United States|USD|2022-04-29|2022-05-31|0.00034290583548572|-35031290.001474|1.9205047841244E-5|-0.00027827432343614|0.00062118015892186|The iShares Biotechnology ETF seeks to track the investment results of an index composed of U.S.-listed equities in the biotechnology sector.| 0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0045|Distribution|0.0045|United States|USD|2022-05-31|2022-06-30|0.008776658881268|6897525.005475|2.4671821410676E-5|-0.00050401107685985|0.0092806699581278|The iShares Biotechnology ETF seeks to track the investment results of an index composed of U.S.-listed equities in the biotechnology sector.| 0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0045|Distribution|0.0045|United States|USD|2022-06-30|2022-07-29|0.053242780348114|86706057.958681|1.5982354651241E-5|-0.00032268951507419|0.053565469863188|The iShares Biotechnology ETF seeks to track the investment results of an index composed of U.S.-listed equities in the biotechnology sector.| 0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0045|Distribution|0.0045|United States|USD|2022-07-29|2022-08-31|-0.021154905326249|-72718158.569375|1.942143517414E-5|-0.00030576308855694|-0.020849142237692|The iShares Biotechnology ETF seeks to track the investment results of an index composed of U.S.-listed equities in the biotechnology sector.| 0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0045|Distribution|0.0045|United States|USD|2022-08-31|2022-09-30|-0.033684436035492|-94319250.730164|1.1821397588934E-5|-0.00032639254628452|-0.033358043489207|The iShares Biotechnology ETF seeks to track the investment results of an index composed of U.S.-listed equities in the biotechnology sector.| 0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0045|Distribution|0.0045|United States|USD|2022-09-30|2022-10-31|0.098827940361425|-96417436.176756|3.706373493078E-5|-0.00031534080890655|0.099143281170332|The iShares Biotechnology ETF seeks to track the investment results of an index composed of U.S.-listed equities in the biotechnology sector.| 0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0045|Distribution|0.0045|United States|USD|2022-10-31|2022-11-30|0.060284708992305|379475510.837|1.2837802944185E-5|-0.00031431351906038|0.060599022511365|The iShares Biotechnology ETF seeks to track the investment results of an index composed of U.S.-listed equities in the biotechnology sector.| 0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0045|Distribution|0.0045|United States|USD|2022-11-30|2022-12-30|-0.035723235043246|162542355.42717|1.7871061712122E-5|-0.00031722178566973|-0.035406013257576|The iShares Biotechnology ETF seeks to track the investment results of an index composed of U.S.-listed equities in the biotechnology sector.| 0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0045|Distribution|0.0045|United States|USD|2022-12-30|2023-01-31|0.038713729095853|-53483511.883319|1.6630936180394E-5|-0.00031674008461226|0.039030469180465|The iShares Biotechnology ETF seeks to track the investment results of an index composed of U.S.-listed equities in the biotechnology sector.| 0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0045|Distribution|0.0045|United States|USD|2023-01-31|2023-02-28|-0.06737765261724|-323752830.93701|2.6822521963017E-5|-0.00015742147129597|-0.067220231145944|The iShares Biotechnology ETF seeks to track the investment results of an index composed of U.S.-listed equities in the biotechnology sector.| 0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0045|Distribution|0.0045|United States|USD|2023-02-28|2023-03-31|0.015589214618759|-204981698.15088|3.210778745837E-5|-0.00027185799707823|0.015861072615838|The iShares Biotechnology ETF seeks to track the investment results of an index composed of U.S.-listed equities in the biotechnology sector.| 0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0045|Distribution|0.0045|United States|USD|2023-03-31|2023-04-28|0.010082630210546|-184035782.62875|1.377260903662E-5|-0.00026441619473857|0.010347046405285|The iShares Biotechnology ETF seeks to track the investment results of an index composed of U.S.-listed equities in the biotechnology sector.| 0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0045|Distribution|0.0045|United States|USD|2023-04-28|2023-05-31|-0.032256180500483|-155037089.28186|1.9600035829114E-5|-0.0003588170716239|-0.031897363428859|The iShares Biotechnology ETF seeks to track the investment results of an index composed of U.S.-listed equities in the biotechnology sector.| 0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0045|Distribution|0.0045|United States|USD|2023-05-31|2023-06-30|0.0052400231821843|65667779.168401|2.2348826770733E-5|-0.00014097959385374|0.005381002776038|The iShares Biotechnology ETF seeks to track the investment results of an index composed of U.S.-listed equities in the biotechnology sector.| 0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0045|Distribution|0.0045|United States|USD|2023-06-30|2023-07-31|0.017701947895637|-142340515.13477|2.2473409677091E-5|-0.00037563828667498|0.018077586182312|The iShares Biotechnology ETF seeks to track the investment results of an index composed of U.S.-listed equities in the biotechnology sector.| 0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0045|Distribution|0.0045|United States|USD|2023-07-31|2023-08-31|-0.0037836867900437|-93528681.475006|2.0757858074657E-5|-0.00025639658802379|-0.0035272902020199|The iShares Biotechnology ETF seeks to track the investment results of an index composed of U.S.-listed equities in the biotechnology sector.| 0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0045|Distribution|0.0045|United States|USD|2023-08-31|2023-09-29|-0.048721228243645|-127239628.12482|1.8638976510256E-5|-0.00026412143973558|-0.04845710680391|The iShares Biotechnology ETF seeks to track the investment results of an index composed of U.S.-listed equities in the biotechnology sector.| 0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0045|Distribution|0.0045|United States|USD|2023-09-29|2023-10-31|-0.070378804626826|-92556585.341186|2.0726128319438E-5|-0.00024165590998134|-0.070137148716844|The iShares Biotechnology ETF seeks to track the investment results of an index composed of U.S.-listed equities in the biotechnology sector.| 0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0045|Distribution|0.0045|United States|USD|2023-10-31|2023-11-30|0.063592757183553|-291634476.51201|1.5833934686594E-5|-0.00029908421876098|0.063891841402314|The iShares Biotechnology ETF seeks to track the investment results of an index composed of U.S.-listed equities in the biotechnology sector.| 0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0045|Distribution|0.0045|United States|USD|2023-11-30|2023-12-29|0.12400210378636|131517848.42345|3.3597357418291E-5|-0.00059889774127947|0.12460100152764|The iShares Biotechnology ETF seeks to track the investment results of an index composed of U.S.-listed equities in the biotechnology sector.| 0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0045|Distribution|0.0045|United States|USD|2023-12-29|2024-01-31|-0.010458208182625|-37727206.106027|2.6118613438102E-5|-0.00021307922157769|-0.010245128961047|The iShares Biotechnology ETF seeks to track the investment results of an index composed of U.S.-listed equities in the biotechnology sector.| 0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0045|Distribution|0.0045|United States|USD|2024-01-31|2024-02-29|0.018813602612292|164689826.42707|1.9851752172205E-5|-0.00036606562773905|0.019179668240031|The iShares Biotechnology ETF seeks to track the investment results of an index composed of U.S.-listed equities in the biotechnology sector.| 0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0045|Distribution|0.0045|United States|USD|2024-02-29|2024-03-28|0.0035240794379272|-27913918.887784|4.1559010308164E-5|-0.00015250513492489|0.0036765845728521|The iShares Biotechnology ETF seeks to track the investment results of an index composed of U.S.-listed equities in the biotechnology sector.| 0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0045|Distribution|0.0045|United States|USD|2024-03-28|2024-04-30|-0.075723995695827|-68399769.179251|1.9273953134191E-5|-0.00030954185867608|-0.075414453837151|The iShares Biotechnology ETF seeks to track the investment results of an index composed of U.S.-listed equities in the biotechnology sector.| 0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0045|Distribution|0.0045|United States|USD|2024-04-30|2024-05-31|0.054377138902868|-292900741.23185|2.3997177793733E-5|-0.00036202961473465|0.054739168517603|The iShares Biotechnology ETF seeks to track the investment results of an index composed of U.S.-listed equities in the biotechnology sector.| 0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0045|Distribution|0.0045|United States|USD|2024-05-31|2024-06-28|0.025926320710403|101090477.48217|2.4464549358109E-5|-0.00025621444463438|0.026182535155037|The iShares Biotechnology ETF seeks to track the investment results of an index composed of U.S.-listed equities in the biotechnology sector.| 0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0045|Distribution|0.0045|United States|USD|2024-06-28|2024-07-31|0.077169584352413|47305576.99616|4.8480985159197E-5|-3.6409343582803E-5|0.077205993695996|The iShares Biotechnology ETF seeks to track the investment results of an index composed of U.S.-listed equities in the biotechnology sector.| 0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0045|Distribution|0.0045|United States|USD|2024-07-31|2024-08-30|0.0027203017855407|-149786139.52819|4.2609724667865E-5|-0.00017226712383105|0.0028925689093718|The iShares Biotechnology ETF seeks to track the investment results of an index composed of U.S.-listed equities in the biotechnology sector.| 0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0045|Distribution|0.0045|United States|USD|2024-08-30|2024-09-30|-0.016487630451112|-148437743.65846|1.9107739686249E-5|-0.00028097538244835|-0.016206655068663|The iShares Biotechnology ETF seeks to track the investment results of an index composed of U.S.-listed equities in the biotechnology sector.| 0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0045|Distribution|0.0045|United States|USD|2024-09-30|2024-10-31|-0.036271135571284|-209571595.29188|1.4626029844002E-5|-0.00031595009079371|-0.03595518548049|The iShares Biotechnology ETF seeks to track the investment results of an index composed of U.S.-listed equities in the biotechnology sector.| 0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0045|Distribution|0.0045|United States|USD|2024-10-31|2024-11-29|0.0093403203501933|-183983634.52743|2.7145635483939E-5|-0.00014416217125627|0.0094844825214496|The iShares Biotechnology ETF seeks to track the investment results of an index composed of U.S.-listed equities in the biotechnology sector.| 0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0045|Distribution|0.0045|United States|USD|2024-11-29|2024-12-31|-0.06626279785123|-44420129.314598|2.9207254012162E-5|-0.00036568211874645|-0.065897115732483|The iShares Biotechnology ETF seeks to track the investment results of an index composed of U.S.-listed equities in the biotechnology sector.| 0233|US92189F6768|5736|VanEck Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2017-12-29|2018-01-31|0.089330060345709|-54875715.012327|3.1481562101004E-5|-3.1319799569458E-5|0.089361380145279|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR) which is intended to track the overall performance of companies involved in semiconductor production and equipment.| 0233|US92189F6768|5736|VanEck Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2018-01-31|2018-02-28|-6.4786420766242E-5|464491764.99828|7.932376832122E-5|0.00041646463352082|-0.00048125105428706|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR) which is intended to track the overall performance of companies involved in semiconductor production and equipment.| 0233|US92189F6768|5736|VanEck Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2018-02-28|2018-03-29|-0.020200587998336|-447516325.00177|2.6538640603196E-5|-8.2550263985359E-5|-0.020118037734351|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR) which is intended to track the overall performance of companies involved in semiconductor production and equipment.| 0233|US92189F6768|5736|VanEck Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2018-03-29|2018-04-30|-0.068843343657998|251107519.99103|1.504312093366E-5|-0.00021390614786681|-0.068629437510131|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR) which is intended to track the overall performance of companies involved in semiconductor production and equipment.| 0233|US92189F6768|5736|VanEck Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2018-04-30|2018-05-31|0.10295886976506|-69449509.98902|7.2213101838391E-5|0.00065276729579242|0.10230610246927|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR) which is intended to track the overall performance of companies involved in semiconductor production and equipment.| 0233|US92189F6768|5736|VanEck Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2018-05-31|2018-06-29|-0.043195683697598|-127329404.99971|5.2571360737282E-5|-0.00024408750674548|-0.042951596190852|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR) which is intended to track the overall performance of companies involved in semiconductor production and equipment.| 0233|US92189F6768|5736|VanEck Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2018-06-29|2018-07-31|0.038357973291514|115195140.01143|6.7425803062896E-5|-0.00010257371438911|0.038460547005903|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR) which is intended to track the overall performance of companies involved in semiconductor production and equipment.| 0233|US92189F6768|5736|VanEck Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2018-07-31|2018-08-31|0.022885362797714|-268656925.01336|4.8063851859576E-5|0.00031616830844956|0.022569194489264|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR) which is intended to track the overall performance of companies involved in semiconductor production and equipment.| 0233|US92189F6768|5736|VanEck Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2018-08-31|2018-09-28|-0.022904989973041|190191925.01137|5.0578329460977E-5|1.0857403531402E-5|-0.022915847376572|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR) which is intended to track the overall performance of companies involved in semiconductor production and equipment.| 0233|US92189F6768|5736|VanEck Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2018-09-28|2018-10-31|-0.11989072650709|145664454.98946|3.1424931308247E-5|-0.000104986312012|-0.11978574019508|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR) which is intended to track the overall performance of companies involved in semiconductor production and equipment.| 0233|US92189F6768|5736|VanEck Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2018-10-31|2018-11-30|0.022850040735003|-368187114.99158|0.00011638594061316|4.3736259547592E-5|0.022806304475455|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR) which is intended to track the overall performance of companies involved in semiconductor production and equipment.| 0233|US92189F6768|5736|VanEck Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2018-11-30|2018-12-31|-0.070710014263027|-104508154.97144|6.9711933509252E-5|0.00018476673308794|-0.070894780996115|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR) which is intended to track the overall performance of companies involved in semiconductor production and equipment.| 0233|US92189F6768|5736|VanEck Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2018-12-31|2019-01-31|0.10611010533717|109660999.98089|3.0104520444171E-5|-0.00019324682721545|0.10630335216438|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR) which is intended to track the overall performance of companies involved in semiconductor production and equipment.| 0233|US92189F6768|5736|VanEck Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2019-01-31|2019-02-28|0.069038341290908|71473379.997517|5.8775956811074E-5|0.00047406194342019|0.068564279347487|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR) which is intended to track the overall performance of companies involved in semiconductor production and equipment.| 0233|US92189F6768|5736|VanEck Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2019-02-28|2019-03-29|0.02982634867389|-185413489.97632|5.1122296744701E-5|2.7802923322877E-5|0.029798545750567|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR) which is intended to track the overall performance of companies involved in semiconductor production and equipment.| 0233|US92189F6768|5736|VanEck Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2019-03-29|2019-04-30|0.093053324857726|-103899865.02236|8.1918943680312E-6|-0.00029913667848301|0.093352461536209|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR) which is intended to track the overall performance of companies involved in semiconductor production and equipment.| 0233|US92189F6768|5736|VanEck Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2019-04-30|2019-05-31|-0.15437701791378|627145314.9737|5.4878137278349E-5|0.00043589268318876|-0.15481291059697|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR) which is intended to track the overall performance of companies involved in semiconductor production and equipment.| 0233|US92189F6768|5736|VanEck Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2019-05-31|2019-06-28|0.12164365946286|-279880505.00981|6.2218400040148E-5|-7.714993220242E-5|0.12172080939507|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR) which is intended to track the overall performance of companies involved in semiconductor production and equipment.| 0233|US92189F6768|5736|VanEck Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2019-06-28|2019-07-31|0.061505292860104|-46061084.988846|2.8597154175222E-5|-0.00031359080346076|0.061818883663564|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR) which is intended to track the overall performance of companies involved in semiconductor production and equipment.| 0233|US92189F6768|5736|VanEck Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2019-07-31|2019-08-30|-0.021629722797082|192891275.94752|6.622847917914E-5|0.00019161884745453|-0.021821341644536|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR) which is intended to track the overall performance of companies involved in semiconductor production and equipment.| 0233|US92189F6768|5736|VanEck Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2019-08-30|2019-09-30|0.040540776580322|-35073399.980122|4.8953942343674E-5|-9.2766692608505E-7|0.040541704247248|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR) which is intended to track the overall performance of companies involved in semiconductor production and equipment.| 0233|US92189F6768|5736|VanEck Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2019-09-30|2019-10-31|0.070578459679044|-39477200.001081|2.692396884796E-5|-0.00018057195235578|0.0707590316314|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR) which is intended to track the overall performance of companies involved in semiconductor production and equipment.| 0233|US92189F6768|5736|VanEck Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2019-10-31|2019-11-29|0.042136994033852|-163940642.97721|4.8881287415816E-5|8.7097155153085E-5|0.042049896878699|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR) which is intended to track the overall performance of companies involved in semiconductor production and equipment.| 0233|US92189F6768|5736|VanEck Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2019-11-29|2019-12-31|0.080628595627199|104527228.37737|5.655583234641E-5|2.3982957191048E-5|0.080604612670008|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR) which is intended to track the overall performance of companies involved in semiconductor production and equipment.| 0233|US92189F6768|5736|VanEck Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2019-12-31|2020-01-31|-0.027626651593302|172339000.01097|4.8642629207098E-5|-0.00015674421934405|-0.027469907373958|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR) which is intended to track the overall performance of companies involved in semiconductor production and equipment.| 0233|US92189F6768|5736|VanEck Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2020-01-31|2020-02-28|-0.041927045487574|304890999.9998|7.2075790417733E-5|0.00033024255735749|-0.042257288044932|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR) which is intended to track the overall performance of companies involved in semiconductor production and equipment.| 0233|US92189F6768|5736|VanEck Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2020-02-28|2020-03-31|-0.11186954872962|245739499.978|0.00014888663400881|0.00045553116736999|-0.11232507989699|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR) which is intended to track the overall performance of companies involved in semiconductor production and equipment.| 0233|US92189F6768|5736|VanEck Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2020-03-31|2020-04-30|0.14167378309137|-173027500.00198|6.2534176259799E-5|-0.00052859291956566|0.14220237601094|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR) which is intended to track the overall performance of companies involved in semiconductor production and equipment.| 0233|US92189F6768|5736|VanEck Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2020-04-30|2020-05-29|0.057820330615603|-257345000.01594|7.8725599327495E-5|0.00026477761025156|0.057555553005351|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR) which is intended to track the overall performance of companies involved in semiconductor production and equipment.| 0233|US92189F6768|5736|VanEck Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2020-05-29|2020-06-30|0.081813039174091|233243499.97346|5.2664393545389E-5|0.00010590295694815|0.081707136217143|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR) which is intended to track the overall performance of companies involved in semiconductor production and equipment.| 0233|US92189F6768|5736|VanEck Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2020-06-30|2020-07-31|0.087325969017583|273858300.82648|4.6669170778831E-5|-6.351508551623E-5|0.087389484103099|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR) which is intended to track the overall performance of companies involved in semiconductor production and equipment.| 0233|US92189F6768|5736|VanEck Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2020-07-31|2020-08-31|0.05434325217914|-6887500.012318|4.3231765750585E-5|3.2796009440606E-5|0.0543104561697|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR) which is intended to track the overall performance of companies involved in semiconductor production and equipment.| 0233|US92189F6768|5736|VanEck Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2020-08-31|2020-09-30|-0.0054735161639774|-52647403.305684|3.8042280204943E-5|7.7064707373413E-5|-0.0055505808713508|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR) which is intended to track the overall performance of companies involved in semiconductor production and equipment.| 0233|US92189F6768|5736|VanEck Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2020-09-30|2020-10-30|0.0028091498022129|26968499.98875|4.1534659255915E-5|-0.00020600811228326|0.0030151579144961|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR) which is intended to track the overall performance of companies involved in semiconductor production and equipment.| 0233|US92189F6768|5736|VanEck Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2020-10-30|2020-11-30|0.19077292476561|299681303.43774|4.7387738431304E-5|6.7252956219249E-5|0.19070567180939|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR) which is intended to track the overall performance of companies involved in semiconductor production and equipment.| 0233|US92189F6768|5736|VanEck Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2020-11-30|2020-12-31|0.055293574306159|19899962.809303|3.3011809942338E-5|-1.9941809247374E-5|0.055313516115406|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR) which is intended to track the overall performance of companies involved in semiconductor production and equipment.| 0233|US92189F6768|5736|VanEck Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2020-12-31|2021-01-29|0.03803501776177|478436726.93285|3.2597694108972E-5|-0.00023954351313387|0.038274561274903|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR) which is intended to track the overall performance of companies involved in semiconductor production and equipment.| 0233|US92189F6768|5736|VanEck Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2021-01-29|2021-02-26|0.062582752228794|294473000.00359|4.1872484525114E-5|-5.8733522890803E-5|0.062641485751684|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR) which is intended to track the overall performance of companies involved in semiconductor production and equipment.| 0233|US92189F6768|5736|VanEck Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2021-02-26|2021-03-31|0.010674530652932|314127445.78686|4.7518293315126E-5|-7.6229725548562E-5|0.010750760378481|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR) which is intended to track the overall performance of companies involved in semiconductor production and equipment.| 0233|US92189F6768|5736|VanEck Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2021-03-31|2021-04-30|-0.0018493404019234|-32600199.902701|2.3390210213319E-5|-0.00023833212359453|-0.0016110082783289|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR) which is intended to track the overall performance of companies involved in semiconductor production and equipment.| 0233|US92189F6768|5736|VanEck Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2021-04-30|2021-05-28|0.025115283267457|56200620.668616|3.7165799462809E-5|-4.3264568290604E-6|0.025119609724286|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR) which is intended to track the overall performance of companies involved in semiconductor production and equipment.| 0233|US92189F6768|5736|VanEck Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2021-05-28|2021-06-30|0.052454012370472|24187500.022763|2.7450395400975E-5|-8.152139552648E-5|0.052535533765998|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR) which is intended to track the overall performance of companies involved in semiconductor production and equipment.| 0233|US92189F6768|5736|VanEck Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2021-06-30|2021-07-30|0.0049610746450926|125893500.01966|2.5360391319508E-5|-0.00022668626848015|0.0051877609135727|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR) which is intended to track the overall performance of companies involved in semiconductor production and equipment.| 0233|US92189F6768|5736|VanEck Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2021-07-30|2021-08-31|0.028252449305081|-120164421.27458|2.3097710069321E-5|-7.1309157646512E-5|0.028323758462727|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR) which is intended to track the overall performance of companies involved in semiconductor production and equipment.| 0233|US92189F6768|5736|VanEck Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2021-08-31|2021-09-30|-0.053659797621686|247357000.00428|4.2794257864801E-5|-4.7473552643771E-5|-0.053612324069042|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR) which is intended to track the overall performance of companies involved in semiconductor production and equipment.| 0233|US92189F6768|5736|VanEck Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2021-09-30|2021-10-29|0.067746341463415|455194445.94073|2.265107767684E-5|-0.00029159248683693|0.068037933950252|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR) which is intended to track the overall performance of companies involved in semiconductor production and equipment.| 0233|US92189F6768|5736|VanEck Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2021-10-29|2021-11-30|0.11510277402142|-35308353.707335|1.7541604758979E-5|-0.00022315150621727|0.11532592552763|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR) which is intended to track the overall performance of companies involved in semiconductor production and equipment.| 0233|US92189F6768|5736|VanEck Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2021-11-30|2021-12-31|0.017626780022331|-329309058.97536|2.9660345387369E-5|-3.4526522027207E-5|0.017661306544359|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR) which is intended to track the overall performance of companies involved in semiconductor production and equipment.| 0233|US92189F6768|5736|VanEck Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2021-12-31|2022-01-31|-0.10815230410928|1665918613.5156|3.1318359594467E-5|-0.00011933914068363|-0.1080329649686|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR) which is intended to track the overall performance of companies involved in semiconductor production and equipment.| 0233|US92189F6768|5736|VanEck Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2022-01-31|2022-02-28|-0.026082241120924|1123903671.4916|3.7705330343671E-5|4.9974815534176E-5|-0.026132215936458|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR) which is intended to track the overall performance of companies involved in semiconductor production and equipment.| 0233|US92189F6768|5736|VanEck Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2022-02-28|2022-03-31|0.0045389017109012|-554839231.92161|2.5772488428091E-5|-0.00016433018607523|0.0047032318969765|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR) which is intended to track the overall performance of companies involved in semiconductor production and equipment.| 0233|US92189F6768|5736|VanEck Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2022-03-31|2022-04-29|-0.14756809775714|1209863092.5111|1.3014391873407E-5|-0.00021183314589464|-0.14735626461125|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR) which is intended to track the overall performance of companies involved in semiconductor production and equipment.| 0233|US92189F6768|5736|VanEck Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2022-04-29|2022-05-31|0.063398856829786|-281327204.5107|4.6197064293307E-5|6.2479463342625E-5|0.063336377366443|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR) which is intended to track the overall performance of companies involved in semiconductor production and equipment.| 0233|US92189F6768|5736|VanEck Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2022-05-31|2022-06-30|-0.16604459104135|-862751961.00116|2.4773529129028E-5|-5.5755644931721E-5|-0.16598883539642|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR) which is intended to track the overall performance of companies involved in semiconductor production and equipment.| 0233|US92189F6768|5736|VanEck Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2022-06-30|2022-07-29|0.16464030217995|118862178.98547|2.4955523811337E-5|-0.00028661342335706|0.1649269156033|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR) which is intended to track the overall performance of companies involved in semiconductor production and equipment.| 0233|US92189F6768|5736|VanEck Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2022-07-29|2022-08-31|-0.096436397340615|-165547756.49248|4.1559312627726E-5|7.6023693227735E-5|-0.096512421033843|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR) which is intended to track the overall performance of companies involved in semiconductor production and equipment.| 0233|US92189F6768|5736|VanEck Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2022-08-31|2022-09-30|-0.13636122528869|-6700721.003234|3.8147740631527E-5|-6.0768790114161E-5|-0.13630045649858|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR) which is intended to track the overall performance of companies involved in semiconductor production and equipment.| 0233|US92189F6768|5736|VanEck Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2022-09-30|2022-10-31|0.022456481518994|564291381.01759|3.1059737788718E-5|-0.00014732690004609|0.02260380841904|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR) which is intended to track the overall performance of companies involved in semiconductor production and equipment.| 0233|US92189F6768|5736|VanEck Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2022-10-31|2022-11-30|0.20288303500058|-357535859.50048|3.7977382836168E-5|9.504969941733E-5|0.20278798530117|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR) which is intended to track the overall performance of companies involved in semiconductor production and equipment.| 0233|US92189F6768|5736|VanEck Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2022-11-30|2022-12-30|-0.097754617026644|-209143095.47803|4.9525581751523E-5|0.00015215634919559|-0.09790677337584|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR) which is intended to track the overall performance of companies involved in semiconductor production and equipment.| 0233|US92189F6768|5736|VanEck Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2022-12-30|2023-01-31|0.1675574380233|-250818953.48683|1.9941844818161E-5|-0.00019437744331767|0.16775181546662|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR) which is intended to track the overall performance of companies involved in semiconductor production and equipment.| 0233|US92189F6768|5736|VanEck Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2023-01-31|2023-02-28|0.0097367990663172|81562967.503666|4.3139185840499E-5|8.8293838554805E-5|0.0096485052277623|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR) which is intended to track the overall performance of companies involved in semiconductor production and equipment.| 0233|US92189F6768|5736|VanEck Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2023-02-28|2023-03-31|0.099808792456282|145527827.48952|3.3069088925936E-5|-7.7556041686305E-5|0.099886348497968|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR) which is intended to track the overall performance of companies involved in semiconductor production and equipment.| 0233|US92189F6768|5736|VanEck Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2023-03-31|2023-04-28|-0.061001473896134|-448898204.51382|1.2780503789394E-5|-0.00023535409741971|-0.060766119798714|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR) which is intended to track the overall performance of companies involved in semiconductor production and equipment.| 0233|US92189F6768|5736|VanEck Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2023-04-28|2023-05-31|0.16573551916705|859615343.00704|4.0628424107168E-5|-8.9790537580138E-6|0.16574449822081|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR) which is intended to track the overall performance of companies involved in semiconductor production and equipment.| 0233|US92189F6768|5736|VanEck Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2023-05-31|2023-06-30|0.057165249267015|-527692125.00193|3.3013661736007E-5|-0.00021075150733223|0.057376000774347|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR) which is intended to track the overall performance of companies involved in semiconductor production and equipment.| 0233|US92189F6768|5736|VanEck Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2023-06-30|2023-07-31|0.05383708311559|947118656.51032|2.5121234866915E-5|-0.00020159627311164|0.054038679388702|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR) which is intended to track the overall performance of companies involved in semiconductor production and equipment.| 0233|US92189F6768|5736|VanEck Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2023-07-31|2023-08-31|-0.027242718797315|-246864098.965|2.2822181676545E-5|-5.3103332173959E-5|-0.027189615465141|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR) which is intended to track the overall performance of companies involved in semiconductor production and equipment.| 0233|US92189F6768|5736|VanEck Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2023-08-31|2023-09-29|-0.071706028027118|-45039997.001363|3.5579925445453E-5|-4.0702956201485E-7|-0.071705620997556|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR) which is intended to track the overall performance of companies involved in semiconductor production and equipment.| 0233|US92189F6768|5736|VanEck Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2023-09-29|2023-10-31|-0.041355894701507|284967519.99584|2.3118860317415E-5|-0.00016192739289631|-0.04119396730861|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR) which is intended to track the overall performance of companies involved in semiconductor production and equipment.| 0233|US92189F6768|5736|VanEck Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2023-10-31|2023-11-30|0.15472620529387|10608305.989502|2.369200407272E-5|-0.00012587429675157|0.15485207959062|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR) which is intended to track the overall performance of companies involved in semiconductor production and equipment.| 0233|US92189F6768|5736|VanEck Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2023-11-30|2023-12-29|0.095906762775656|20497751.993801|3.0615432461272E-5|-0.00024344458768145|0.096150207363337|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR) which is intended to track the overall performance of companies involved in semiconductor production and equipment.| 0233|US92189F6768|5736|VanEck Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2023-12-29|2024-01-31|0.06294972165838|831770727.00999|2.4194300888039E-5|-0.00020361556125417|0.063153337219635|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR) which is intended to track the overall performance of companies involved in semiconductor production and equipment.| 0233|US92189F6768|5736|VanEck Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2024-01-31|2024-02-29|0.13988443057421|1089188095.9916|2.3836423858729E-5|-0.00017332904462535|0.14005775961884|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR) which is intended to track the overall performance of companies involved in semiconductor production and equipment.| 0233|US92189F6768|5736|VanEck Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2024-02-29|2024-03-28|0.062248250270192|1129945470.4959|2.7306902338827E-5|-0.00010436953677176|0.062352619806964|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR) which is intended to track the overall performance of companies involved in semiconductor production and equipment.| 0233|US92189F6768|5736|VanEck Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2024-03-28|2024-04-30|-0.048563922535172|447255807.51815|1.6330263658288E-5|-0.00031884346730534|-0.048245079067866|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR) which is intended to track the overall performance of companies involved in semiconductor production and equipment.| 0233|US92189F6768|5736|VanEck Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2024-04-30|2024-05-31|0.12232051869248|301674550.0125|3.2254596595287E-5|-5.8645780530843E-5|0.12237916447302|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR) which is intended to track the overall performance of companies involved in semiconductor production and equipment.| 0233|US92189F6768|5736|VanEck Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2024-05-31|2024-06-28|0.084970736655872|830810334.99972|2.2122130397779E-5|-0.00028303006123394|0.085253766717106|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR) which is intended to track the overall performance of companies involved in semiconductor production and equipment.| 0233|US92189F6768|5736|VanEck Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2024-06-28|2024-07-31|-0.052121729321555|659707199.99697|2.8034805351274E-5|-0.00021800509498274|-0.051903724226572|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR) which is intended to track the overall performance of companies involved in semiconductor production and equipment.| 0233|US92189F6768|5736|VanEck Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2024-07-31|2024-08-30|-0.014958321591208|913634130.48995|2.0435844896834E-5|-0.00016304999964876|-0.014795271591559|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR) which is intended to track the overall performance of companies involved in semiconductor production and equipment.| 0233|US92189F6768|5736|VanEck Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2024-08-30|2024-09-30|0.0080574885695281|688155833.00495|2.9081935450813E-5|-0.00013062390260406|0.0081881124721321|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR) which is intended to track the overall performance of companies involved in semiconductor production and equipment.| 0233|US92189F6768|5736|VanEck Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2024-09-30|2024-10-31|-0.015553168427514|353079511.97925|2.7630861324641E-5|-0.00017655875002356|-0.015376609677491|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR) which is intended to track the overall performance of companies involved in semiconductor production and equipment.| 0233|US92189F6768|5736|VanEck Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2024-10-31|2024-11-29|0.0023755154008193|152799025.99767|1.3733374903602E-5|-0.00022812683604364|0.002603642236863|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR) which is intended to track the overall performance of companies involved in semiconductor production and equipment.| 0233|US92189F6768|5736|VanEck Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2024-11-29|2024-12-31|0.0044069098706658|-897820906.98187|4.0208497338522E-5|-0.00017204264933847|0.0045789525200043|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR) which is intended to track the overall performance of companies involved in semiconductor production and equipment.| 0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2017-12-29|2018-01-31|-0.014030728323791|1310895.00288|0.00035390825030637|0.0015657541716463|-0.015596482495437|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.| 0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2018-01-31|2018-02-28|-0.02103657924835|-2345590.007385|5.8968035606881E-5|0.0007062152906695|-0.021742794539019|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.| 0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2018-02-28|2018-03-29|0.023430965078654|2479229.994408|8.2870881482354E-5|0.00051573420339539|0.022915230875259|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.| 0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2018-03-29|2018-04-30|-0.011191768893383|3765955.006027|5.7974511813996E-5|0.0011040033821766|-0.01229577227556|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.| 0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2018-04-30|2018-05-31|0.064461146372741|-1338314.997112|6.5761278049719E-5|0.00085268798256407|0.063608458390177|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.| 0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2018-05-31|2018-06-29|-0.045256579408938|14310.001609|0.00010166720289224|0.001079800260775|-0.046336379669713|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.| 0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2018-06-29|2018-07-31|0.017554016999172|-5103280.00448|9.5602548244046E-5|0.0014141380482639|0.016139878950908|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.| 0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2018-07-31|2018-08-31|0.021771427668284|-1265275.008346|7.0148181312497E-5|0.00092430655643755|0.020847121111846|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.| 0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2018-08-31|2018-09-28|-0.037645268780175|1254060.002725|0.0001100809738275|0.00044225147914458|-0.038087520259319|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.| 0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2018-09-28|2018-10-31|-0.062639234171698|1217424.995022|8.735793129598E-5|0.00088224855787249|-0.06352148272957|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.| 0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2018-10-31|2018-11-30|0.048483830829706|-1153834.995804|8.688846408457E-5|8.5126259716685E-5|0.048398704569989|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.| 0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2018-11-30|2018-12-31|-0.11620496013584|-2062865.005452|0.00012757523718147|0.00014993946944756|-0.11635489960529|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.| 0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2018-12-31|2019-01-31|0.19372241294752|-4762299.999024|9.3996572973803E-5|0.002228919065216|0.19149349388231|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.| 0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2019-01-31|2019-02-28|0.10041475916579|3808754.996429|9.0339443527503E-5|0.002126250608329|0.098288508557457|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.| 0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2019-02-28|2019-03-29|-0.048223359278605|8260844.99969|0.00011072742033731|0.0013462459454968|-0.049569605224102|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.| 0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2019-03-29|2019-04-30|0.057342782744489|14444360.00002|5.130030570533E-5|0.00050330741656864|0.05683947532792|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.| 0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2019-04-30|2019-05-31|-0.050144866087202|15462210.002744|8.1061784023039E-5|0.00068255708064636|-0.050827423167849|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.| 0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2019-05-31|2019-06-28|0.11171829704429|2424930.001765|7.8134885575496E-5|0.0010395921874999|0.11067870485679|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.| 0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2019-06-28|2019-07-31|0.023256048658395|6049869.987201|8.3236052145778E-5|0.0016723065420676|0.021583742116328|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.| 0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2019-07-31|2019-08-30|-0.036344926669056|2898964.995177|0.00011229883630465|0.0016575428054949|-0.038002469474551|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.| 0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2019-08-30|2019-09-30|-0.00053634148316134|3452074.989446|5.5666330031453E-5|0.0011735843582534|-0.0017099258414147|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.| 0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2019-09-30|2019-10-31|-0.0047249768383488|1473383.61625|5.2702378674476E-5|0.0015064428310517|-0.0062314196694005|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.| 0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2019-10-31|2019-11-29|0.073876153668467|-2997449.998378|4.0666975141112E-5|0.001331342351103|0.072544811317364|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.| 0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2019-11-29|2019-12-31|0.10077682097226|7831408.390495|0.00017072361416916|0.0013443021813187|0.099432518790946|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.| 0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2019-12-31|2020-01-31|0.053943125183231|46058500.007415|0.00011261921196648|0.0015714668327185|0.052371658350512|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.| 0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2020-01-31|2020-02-28|0.045062586926286|29859000.001152|0.00010155332475867|0.00089119297481703|0.044171393951469|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.| 0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2020-02-28|2020-03-31|-0.28013619430193|-21970499.98915|0.00024494214752487|0.00048068067449872|-0.28061687497643|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.| 0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2020-03-31|2020-04-30|0.18580453363062|1956500.013322|0.00018280579000816|0.00024814359239044|0.18555639003823|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.| 0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2020-04-30|2020-05-29|0.093074271388279|22905500.009304|0.00012163238186024|-3.3989826844303E-5|0.093108261215124|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.| 0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2020-05-29|2020-06-30|0.1664995149461|24205000.000744|0.00011829851314266|-0.00013680682404675|0.16663632177014|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.| 0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2020-06-30|2020-07-31|0.14566929133858|28366034.681045|8.9588211428254E-5|0.00013852234320342|0.14553076899538|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.| 0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2020-07-31|2020-08-31|0.21842783505155|94621499.996957|7.3086021278316E-5|-0.00026083609579947|0.21868867114735|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.| 0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2020-08-31|2020-09-30|0.071622844793734|57519281.770149|6.5662014445453E-5|-0.00049394843400088|0.072116793227735|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.| 0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2020-09-30|2020-10-30|0.042941757156959|84476000.004541|8.885767613121E-5|0.00080096253702395|0.042140794619936|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.| 0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2020-10-30|2020-11-30|0.44896671399274|337950367.2741|7.2050897799989E-5|0.001862452749121|0.44710426124362|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.| 0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2020-11-30|2020-12-31|0.12750290525099|306567360.02365|6.9660463288332E-5|0.0014314508567123|0.12607145439427|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.| 0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2020-12-31|2021-01-29|0.15777477180014|541277696.45238|6.4166035151602E-5|0.00045018587821538|0.15732458592193|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.| 0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2021-01-29|2021-02-26|-0.096512503136238|229575600.00806|5.8277493562695E-5|0.00022343565758632|-0.096735938793824|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.| 0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2021-02-26|2021-03-31|-0.089248731937434|-140423705.15053|9.904354008896E-5|6.0481872147223E-5|-0.089309213809582|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.| 0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2021-03-31|2021-04-30|-0.10564885496183|-53473100.011343|7.2794449000538E-5|0.0004932290225998|-0.10614208398443|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.| 0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2021-04-30|2021-05-28|-0.054853761238193|-135638916.72576|6.8546739240245E-5|0.00083423319701628|-0.055687994435209|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.| 0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2021-05-28|2021-06-30|0.12649439028494|109234784.38994|7.6622940775218E-5|0.0014603060156386|0.1250340842693|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.| 0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2021-06-30|2021-07-30|-0.10334476843911|-125506800.00938|8.6544410848233E-5|0.0011294380554228|-0.10447420649453|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.| 0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2021-07-30|2021-08-31|-0.022238163558106|-16641838.202454|5.7382606187675E-5|0.00050098312659048|-0.022739146684696|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.| 0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2021-08-31|2021-09-30|-0.051305676034273|25939399.981434|9.8097038866556E-5|0.00010520932976915|-0.051410885364043|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.| 0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2021-09-30|2021-10-29|0.15017462165308|-41442234.811439|6.2647210191853E-5|0.00019574272763972|0.14997887892545|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.| 0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2021-10-29|2021-11-30|-0.041129442195232|21564827.304498|3.4839236547595E-5|0.00012215731673125|-0.041251599511963|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.| 0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2021-11-30|2021-12-31|-0.15660807741684|-62646475.082064|0.00011918497101314|-4.4356002573363E-6|-0.15660364181658|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.| 0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2021-12-31|2022-01-31|-0.20856293685414|-138352985.48152|9.7406974041143E-5|0.00056904526694066|-0.20913198212108|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.| 0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2022-01-31|2022-02-28|0.05184388402534|-11375323.802908|6.7671783642815E-5|0.0013554244108725|0.050488459614467|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.| 0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2022-02-28|2022-03-31|0.10118858698325|125338799.82657|0.0001052956412501|0.0013452195017668|0.099843367481483|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.| 0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2022-03-31|2022-04-29|-0.21690860858535|-37746645.756953|0.00012743758393181|0.0029663469694322|-0.21987495555479|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.| 0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2022-04-29|2022-05-31|0.046955859178696|-49777716.58209|0.00020515761266029|0.0041008828386762|0.04285497634002|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.| 0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2022-05-31|2022-06-30|-0.13796096971609|81106905.703532|0.00022385133396555|0.0032094309194431|-0.14117040063553|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.| 0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2022-06-30|2022-07-29|0.22307473478001|1664608.696836|0.00016491672355218|0.0042910155045208|0.21878371927549|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.| 0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2022-07-29|2022-08-31|0.028650056083335|-37381959.708871|8.5342897230905E-5|0.0024088862159333|0.026241169867401|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.| 0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2022-08-31|2022-09-30|-0.15626077639416|23861511.207995|8.3481257416221E-5|0.00093364020626001|-0.15719441660042|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.| 0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2022-09-30|2022-10-31|-0.040797363117755|-29998505.401706|0.00015179817958462|0.0037141432638569|-0.044511506381612|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.| 0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2022-10-31|2022-11-30|0.022075943234525|10745618.505332|0.00014105383471184|0.0018273154090257|0.020248627825499|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.| 0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2022-11-30|2022-12-30|-0.17587690012666|-43279482.390775|0.00025034361270437|0.0027877471560288|-0.17866464728268|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.| 0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2022-12-30|2023-01-31|0.20091154037127|-2012514.299211|0.00012044238471389|0.0035955770121275|0.19731596335914|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.| 0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2023-01-31|2023-02-28|-0.06706456533895|-18392173.100628|0.00010989760033531|0.0025851672813705|-0.069649732620321|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.| 0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2023-02-28|2023-03-31|-0.047877740737716|4845902.177203|0.00016250497316821|0.0019262067529753|-0.049803947490691|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.| 0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2023-03-31|2023-04-28|-0.12295199433891|-24377371.698856|9.560215339097E-5|0.0025378656722815|-0.12548986001119|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.| 0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2023-04-28|2023-05-31|0.032503268698749|-9683018.807123|0.00010545075840788|0.0029907968865662|0.029512471812183|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.| 0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2023-05-31|2023-06-30|0.10395681267462|-19222956.685397|9.5426774340921E-5|0.0015654219053507|0.10239139076927|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.| 0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2023-06-30|2023-07-31|0.08675796810639|-13599979.30023|0.00041441621721665|0.0014273707048477|0.085330597401542|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.| 0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2023-07-31|2023-08-31|-0.16584288411957|-33320340.091722|4.8563475123971E-5|0.0015594400339528|-0.16740232415353|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.| 0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2023-08-31|2023-09-29|-0.1321803590923|-9240102.696561|9.2446216908516E-5|0.0017387977175865|-0.13391915680989|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.| 0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2023-09-29|2023-10-31|-0.20503026948942|-3425026.0087|0.0015162531958033|0.0058107661225604|-0.21084103561198|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.| 0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2023-10-31|2023-11-30|0.060049945433552|21637166.888287|6.6228454042745E-5|0.0018050712390588|0.058244874194493|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.| 0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2023-11-30|2023-12-29|0.13053637219253|-18929494.409571|0.00016046495894965|0.00090464150549509|0.12963173068704|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.| 0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2023-12-29|2024-01-31|-0.20193818321244|-11250530.599721|5.3925060929058E-5|0.0014678776938028|-0.20340606090625|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.| 0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2024-01-31|2024-02-29|0.001353588084038|-649202.282892|7.0003950859769E-5|0.0018786475850242|-0.00052505950098619|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.| 0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2024-02-29|2024-03-28|-0.023787847901345|9871117.400633|0.00016657562075307|0.0014109673292326|-0.025198815230577|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.| 0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2024-03-28|2024-04-30|-0.11615426461949|-22971427.394465|0.0001217654963851|0.0026304812393692|-0.11878474585886|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.| 0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2024-04-30|2024-05-31|0.12832790511891|8847634.907701|0.00013412472032495|0.0035818832717582|0.12474602184715|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.| 0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2024-05-31|2024-06-28|-0.11419333098462|-17991806.122035|0.00020965045579857|0.0012564990994443|-0.11544983008406|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.| 0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2024-06-28|2024-07-31|0.069639690190914|36009520.310557|6.4637329784928E-5|0.0016711044810191|0.067968585709895|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.| 0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2024-07-31|2024-08-30|-0.10267692196571|1658773.380056|6.4482006722089E-5|0.0002907056362221|-0.10296762760193|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.| 0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2024-08-30|2024-09-30|0.036628119936004|-17367512.508997|0.00016502910877062|-0.00031714180884917|0.036945261744853|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.| 0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2024-09-30|2024-10-31|0.003321737974874|11567601.018858|2.4796799689618E-5|0.00075500495174696|0.002566733023127|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.| 0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2024-10-31|2024-11-29|0.076041471643848|-10680940.604662|2.4023953573591E-5|0.00074713425066548|0.075294337393183|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.| 0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2024-11-29|2024-12-31|-0.062600423838103|-6833105.299063|0.00026756012188094|0.00045078331855055|-0.063051207156654|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.| 0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2017-12-29|2018-01-31|0.045030770694703|-227638919.98914|2.0371682107729E-5|-0.00019602548714224|0.045226796181845|The SPDR® S&P® Retail ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.| 0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-01-31|2018-02-28|-0.04150643740471|75531194.994714|3.4645126620332E-5|-0.00013269877955135|-0.041373738625158|The SPDR® S&P® Retail ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.| 0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-02-28|2018-03-29|-0.018309574879855|-52585539.977899|3.4125172799195E-5|-0.00015058781306411|-0.018158987066791|The SPDR® S&P® Retail ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.| 0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-03-29|2018-04-30|0.019625366734371|-58773614.97859|2.24487794815E-5|-0.00017299109617833|0.01979835783055|The SPDR® S&P® Retail ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.| 0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-04-30|2018-05-31|0.025878936511169|-21587695.00053|2.3054586892455E-5|-0.00028145167804341|0.026160388189212|The SPDR® S&P® Retail ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.| 0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-05-31|2018-06-29|0.051429906983546|-6899654.994999|3.3867321185622E-5|-0.000330449318724|0.05176035630227|The SPDR® S&P® Retail ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.| 0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-06-29|2018-07-31|0.021374331859099|262919714.98464|1.0660601300435E-5|-0.00015976669435962|0.021534098553459|The SPDR® S&P® Retail ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.| 0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-07-31|2018-08-31|0.048909701909256|24538339.994407|1.6983440365041E-5|-0.00024510228806331|0.04915480419732|The SPDR® S&P® Retail ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.| 0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-08-31|2018-09-28|-0.01535180819803|117212015.75449|2.1346123130358E-5|-0.00023552457239747|-0.015116283625632|The SPDR® S&P® Retail ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.| 0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-09-28|2018-10-31|-0.076372231345257|-93390950.0193|3.110960052181E-5|0.0001343608159482|-0.076506592161205|The SPDR® S&P® Retail ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.| 0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-10-31|2018-11-30|-0.018082886057792|6516695.445455|1.6534988275454E-5|-6.528872459963E-5|-0.018017597333192|The SPDR® S&P® Retail ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.| 0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-11-30|2018-12-31|-0.11090181381533|-40878037.357241|7.5561601328181E-5|0.00028348278781582|-0.11118529660315|The SPDR® S&P® Retail ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.| 0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-12-31|2019-01-31|0.07755200921309|-214403389.28093|3.675354243829E-5|-0.00033907345126248|0.077891082664353|The SPDR® S&P® Retail ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.| 0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-01-31|2019-02-28|0.038138824737244|18313488.587741|2.4740676130628E-5|-0.00024349178824591|0.03838231652549|The SPDR® S&P® Retail ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.| 0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-02-28|2019-03-29|-0.015593780993567|-160596201.08457|2.6635357870296E-5|-0.00014591911487932|-0.015447861878688|The SPDR® S&P® Retail ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.| 0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-03-29|2019-04-30|0.015355580307505|237659321.68774|2.350747954291E-5|-0.00019062304971938|0.015546203357225|The SPDR® S&P® Retail ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.| 0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-04-30|2019-05-31|-0.12422231715992|-119978743.23365|2.5689222084551E-5|9.7685577972526E-5|-0.12432000273789|The SPDR® S&P® Retail ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.| 0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-05-31|2019-06-28|0.064634864515931|-15805179.332709|2.4966472989866E-5|-0.00028424094009381|0.064919105456025|The SPDR® S&P® Retail ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.| 0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-06-28|2019-07-31|0.004753669126686|2445474.386328|1.8987304228479E-5|-5.8934446445063E-5|0.0048126035731311|The SPDR® S&P® Retail ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.| 0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-07-31|2019-08-30|-0.06723487512199|49865887.610226|4.4356604485963E-5|0.00020293975725436|-0.067437814879245|The SPDR® S&P® Retail ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.| 0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-08-30|2019-09-30|0.072243978782536|-80350211.673952|5.1238113730117E-5|-0.00019372007238299|0.072437698854919|The SPDR® S&P® Retail ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.| 0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-09-30|2019-10-31|0.015393528003749|-11027632.323181|3.4549600305039E-5|0.00013422719071015|0.015259300813039|The SPDR® S&P® Retail ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.| 0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-10-31|2019-11-29|0.036802381535951|-92395325.54641|3.0704883687233E-5|7.3000441504932E-5|0.036729381094446|The SPDR® S&P® Retail ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.| 0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-11-29|2019-12-31|0.034782542701438|54739461.232327|0.00049429301225595|0.0023268792802785|0.03245566342116|The SPDR® S&P® Retail ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.| 0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-12-31|2020-01-31|-0.064465871641691|70952744.744824|2.5478275328254E-5|0.00014933175216181|-0.064615203393853|The SPDR® S&P® Retail ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.| 0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-01-31|2020-02-28|-0.064366452976816|55686292.006218|3.8040742152693E-5|0.00011765563501653|-0.064484108611832|The SPDR® S&P® Retail ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.| 0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-02-28|2020-03-31|-0.25589978967182|-3645352.24579|0.0002634764098508|0.0015622321114654|-0.25746202178328|The SPDR® S&P® Retail ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.| 0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-03-31|2020-04-30|0.23257399555236|-40878778.050996|9.9770694630463E-5|9.9368853813018E-5|0.23247462669855|The SPDR® S&P® Retail ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.| 0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-04-30|2020-05-29|0.1120875830439|140744077.71534|3.9388734332864E-5|0.00013430595110641|0.1119532770928|The SPDR® S&P® Retail ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.| 0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-05-29|2020-06-30|0.052110367695502|-162005422.09176|6.3642278658634E-5|-0.00040725684345912|0.052517624538961|The SPDR® S&P® Retail ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.| 0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-06-30|2020-07-31|0.10486783640704|94708261.971449|7.7526299386234E-5|2.2285231836644E-5|0.10484555117521|The SPDR® S&P® Retail ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.| 0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-07-31|2020-08-31|0.094423055305874|37586112.187999|1.6942840061929E-5|-0.00041785606620276|0.094840911372077|The SPDR® S&P® Retail ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.| 0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-08-31|2020-09-30|-0.039888997502869|-170415009.83119|3.3107124548397E-5|-4.7633930852204E-7|-0.03988852116356|The SPDR® S&P® Retail ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.| 0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-09-30|2020-10-30|0.0044278566701708|82695661.040492|7.1404263424718E-5|0.00045407060849974|0.003973786061671|The SPDR® S&P® Retail ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.| 0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-10-30|2020-11-30|0.20588384843865|213748305.85416|2.8382361799748E-5|-0.00053749368684645|0.20642134212549|The SPDR® S&P® Retail ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.| 0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-11-30|2020-12-31|0.073753513301258|-45016416.053396|4.190719131052E-5|-0.00046908090257325|0.074222594203832|The SPDR® S&P® Retail ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.| 0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-12-31|2021-01-29|0.36509761135132|-693663399.54858|0.00021277974346751|0.00041725630305905|0.36468035504826|The SPDR® S&P® Retail ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.| 0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-01-29|2021-02-26|-0.096641520079129|638363842.28631|0.0002873203871406|-0.00012747640922195|-0.096514043669907|The SPDR® S&P® Retail ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.| 0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-02-26|2021-03-31|0.12489323215764|-232524898.23858|2.9905218439325E-5|-0.00035452341004146|0.12524775556768|The SPDR® S&P® Retail ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.| 0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-03-31|2021-04-30|0.0427760422636|217462893.1066|2.3806389217109E-5|5.3966000838298E-6|0.042770645663516|The SPDR® S&P® Retail ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.| 0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-04-30|2021-05-28|0.0066665443892811|42367545.605292|1.5681920988976E-5|-8.1729440825051E-5|0.0067482738301062|The SPDR® S&P® Retail ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.| 0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-05-28|2021-06-30|0.041202342158509|42838467.997694|0.00011563522211694|-0.0002831092553687|0.041485451413878|The SPDR® S&P® Retail ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.| 0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-06-30|2021-07-30|-0.019207196340443|189248904.71851|1.6160646943128E-5|-0.00020064580520845|-0.019006550535235|The SPDR® S&P® Retail ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.| 0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-07-30|2021-08-31|0.0067787228704587|52114439.992266|1.7022517589918E-5|-0.0002472307457539|0.0070259536162126|The SPDR® S&P® Retail ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.| 0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-08-31|2021-09-30|-0.056531032463871|-15953714.562099|2.1558741383968E-5|-0.00018176133636365|-0.056349271127508|The SPDR® S&P® Retail ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.| 0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-09-30|2021-10-29|0.042836058898393|-261561227.32746|1.0657603122288E-5|-0.00033337876583883|0.043169437664232|The SPDR® S&P® Retail ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.| 0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-10-29|2021-11-30|-0.0035132165982338|-25735621.193174|2.3550150024172E-5|-0.00016344395161487|-0.0033497726466189|The SPDR® S&P® Retail ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.| 0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-11-30|2021-12-31|-0.027505318011924|-85703913.518692|7.8509218544292E-5|1.6037848084389E-5|-0.027521355860008|The SPDR® S&P® Retail ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.| 0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-12-31|2022-01-31|-0.095386637634308|-137788309.9719|3.1785040834249E-5|-2.0871819217068E-5|-0.095365765815091|The SPDR® S&P® Retail ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.| 0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2022-01-31|2022-02-28|-0.054786140349349|101687196.14469|2.5690806118416E-5|2.1865665091698E-5|-0.05480800601444|The SPDR® S&P® Retail ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.| 0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2022-02-28|2022-03-31|-0.020810649584642|-105117907.39708|5.0850974246044E-5|-2.0212785368377E-5|-0.020790436799273|The SPDR® S&P® Retail ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.| 0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2022-03-31|2022-04-29|-0.069979618952949|198398868.66778|4.6446689491235E-5|7.2224376794283E-5|-0.070051843329744|The SPDR® S&P® Retail ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.| 0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2022-04-29|2022-05-31|-0.057948135778716|25723017.593162|4.1499728910607E-5|-4.3840146203782E-5|-0.057904295632512|The SPDR® S&P® Retail ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.| 0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2022-05-31|2022-06-30|-0.11632746509202|-164859137.65588|7.68310210544E-5|0.00011479718413471|-0.11644226227615|The SPDR® S&P® Retail ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.| 0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2022-06-30|2022-07-29|0.092950548654133|-49796537.163626|8.8761208377596E-5|0.00039513433200687|0.092555414322126|The SPDR® S&P® Retail ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.| 0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2022-07-29|2022-08-31|-0.0027539745707363|-148205839.90613|5.5375364880519E-5|0.00039801182099427|-0.0031519863917305|The SPDR® S&P® Retail ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.| 0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2022-08-31|2022-09-30|-0.10453945839643|96171243.657865|5.5694248337206E-5|3.1617673439631E-5|-0.10457107606987|The SPDR® S&P® Retail ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.| 0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2022-09-30|2022-10-31|0.11109203497972|83677522.710839|5.1292232249034E-5|-0.00061295081555902|0.11170498579528|The SPDR® S&P® Retail ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.| 0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2022-10-31|2022-11-30|0.072946934534997|126207093.80812|6.8841395843444E-5|-0.00029767721779179|0.073244611752789|The SPDR® S&P® Retail ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.| 0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2022-11-30|2022-12-30|-0.094148434804476|-248616824.65138|0.00011757428913679|0.00041534733842999|-0.094563782142906|The SPDR® S&P® Retail ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.| 0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2022-12-30|2023-01-31|0.16134817553464|53796546.896919|7.7881559562753E-5|-0.00044046374190908|0.16178863927655|The SPDR® S&P® Retail ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.| 0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2023-01-31|2023-02-28|-0.053005490374371|14597849.72736|2.6390887049792E-5|0.00052268694789357|-0.053528177322265|The SPDR® S&P® Retail ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.| 0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2023-02-28|2023-03-31|-0.042414810078785|63231792.749469|0.0001306813656989|0.0010150022992298|-0.043429812378015|The SPDR® S&P® Retail ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.| 0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2023-03-31|2023-04-28|-0.031610193327014|-18202311.295181|0.00012323722087532|0.00089285591829824|-0.032503049245312|The SPDR® S&P® Retail ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.| 0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2023-04-28|2023-05-31|-0.074381093562935|25082337.126184|2.5404029505961E-5|0.00021534306358|-0.074596436626515|The SPDR® S&P® Retail ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.| 0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2023-05-31|2023-06-30|0.12681275092835|66861934.289822|3.1448486944605E-5|-0.00047681154039064|0.12728956246874|The SPDR® S&P® Retail ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.| 0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2023-06-30|2023-07-31|0.062738764347193|-100275363.43473|1.5613805413604E-5|-0.00033773750799828|0.063076501855191|The SPDR® S&P® Retail ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.| 0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2023-07-31|2023-08-31|-0.050983313213778|64012835.00174|1.8362418217375E-5|-0.00023064891537685|-0.050752664298401|The SPDR® S&P® Retail ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.| 0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2023-08-31|2023-09-29|-0.051258047068264|-35247940.14853|2.2787763785813E-5|-0.00012610884479561|-0.051131938223469|The SPDR® S&P® Retail ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.| 0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2023-09-29|2023-10-31|-0.035441714503649|-78066536.937277|0.00012091372028751|3.8220420429445E-5|-0.035479934924078|The SPDR® S&P® Retail ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.| 0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2023-10-31|2023-11-30|0.10091244733136|125712243.35937|1.8192955732707E-5|-0.000407173969145|0.1013196213005|The SPDR® S&P® Retail ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.| 0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2023-11-30|2023-12-29|0.1249875579807|-51150977.900748|2.9998493016467E-5|-0.0005370323544279|0.12552459033512|The SPDR® S&P® Retail ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.| 0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2023-12-29|2024-01-31|-0.051781534532962|22318851.542929|2.0529770800446E-5|-0.00021089060606372|-0.051570643926898|The SPDR® S&P® Retail ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.| 0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2024-01-31|2024-02-29|0.11538123987022|-88102212.522882|1.2677489653322E-5|-0.0003670791917167|0.11574831906194|The SPDR® S&P® Retail ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.| 0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2024-02-29|2024-03-28|0.03441733722739|50354698.749161|2.4644536436018E-5|-0.00025051403216577|0.034667851259555|The SPDR® S&P® Retail ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.| 0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2024-03-28|2024-04-30|-0.090908620159432|98773035.318163|2.4485495355486E-5|-0.000123383364403|-0.090785236795029|The SPDR® S&P® Retail ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.| 0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2024-04-30|2024-05-31|0.078320739011474|-162374626.89346|2.1052061492094E-5|-0.00036809793918365|0.078688836950657|The SPDR® S&P® Retail ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.| 0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2024-05-31|2024-06-28|-0.026061632216949|-25098068.04819|2.1128933731604E-5|-0.00028175096913928|-0.02577988124781|The SPDR® S&P® Retail ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.| 0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2024-06-28|2024-07-31|0.046119844653248|-8558666.392015|1.4624432771893E-5|-0.00031343208498214|0.04643327673823|The SPDR® S&P® Retail ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.| 0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2024-07-31|2024-08-30|-0.027964101741117|-128297009.9061|1.5243807585448E-5|-0.00024575442697671|-0.027718347314141|The SPDR® S&P® Retail ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.| 0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2024-08-30|2024-09-30|0.019935075859035|121447815.96247|2.5030336211786E-5|-0.00035360294584246|0.020288678804878|The SPDR® S&P® Retail ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.| 0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2024-09-30|2024-10-31|-0.035965397317165|-7940339.253949|1.9822284531072E-5|-0.00023690650843754|-0.035728490808728|The SPDR® S&P® Retail ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.| 0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2024-10-31|2024-11-29|0.10482205918822|213714668.67934|3.2627389666341E-5|-0.00031110094948281|0.1051331601377|The SPDR® S&P® Retail ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.| 0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2024-11-29|2024-12-31|-0.031241572328412|-256159618.89239|3.2980303604972E-5|-0.00013348593626241|-0.03110808639215|The SPDR® S&P® Retail ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.| 0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-11-30|2018-12-31|-0.06461902594523|-90279015.010504|0.0012558211094306|0.0048549902995459|-0.069474016244776|The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.| 0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-12-31|2019-01-31|0.10798290961942|196084180.00954|3.5232139699685E-5|-0.00046144066306449|0.10844435028249|The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.| 0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-01-31|2019-02-28|0.077737839283521|419938830.01079|3.4534976878236E-5|-0.00029028227840725|0.078028121561929|The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.| 0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-02-28|2019-03-29|0.017621777057652|-27293814.9957|3.7495161280826E-5|-0.00057722546405728|0.018199002521709|The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.| 0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-03-29|2019-04-30|0.053113211620202|164253399.98747|2.6102839967606E-5|-0.00050213995454155|0.053615351574744|The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.| 0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-04-30|2019-05-31|-0.070126846427342|-55025300.004196|1.4340044568656E-5|-0.00031727942673817|-0.069809567000604|The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.| 0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-05-31|2019-06-28|0.059063530861495|-230073015.00181|1.2924854675681E-5|-0.00040633301543051|0.059469863876925|The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.| 0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-06-28|2019-07-31|0.015967776179338|78855379.989583|7.9414229156233E-5|-0.00021056774122249|0.01617834392056|The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.| 0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-07-31|2019-08-30|-0.027461300211993|1232360.014642|5.2306134222938E-5|-0.00076304123632808|-0.026698258975665|The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.| 0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-08-30|2019-09-30|-0.018828028509943|-92943399.994298|3.3704239514827E-5|-0.00025926185640391|-0.018568766653539|The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.| 0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-09-30|2019-10-31|0.014223143109315|172945339.99445|2.9332864034749E-5|-0.00036855024029662|0.014591693349612|The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.| 0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-10-31|2019-11-29|0.079462413878955|-169891614.98253|1.5728859272585E-5|-0.00026705935308095|0.079729473232035|The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.| 0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-11-29|2019-12-31|0.0044684062339547|9772209.985599|1.1684790838165E-5|-0.0003305595344602|0.0047989657684149|The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.| 0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-12-31|2020-01-31|0.06728501139922|182116215.01401|1.783261824787E-5|-0.00044413813315774|0.067729149532378|The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.| 0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-01-31|2020-02-28|-0.055634708176151|328074874.99375|2.5450013647716E-5|-0.00038672936598573|-0.055247978810165|The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.| 0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-02-28|2020-03-31|-0.1015801892872|37414845.017534|2.932026374314E-5|-0.00040720647946821|-0.10117298280773|The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.| 0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-03-31|2020-04-30|0.14817256678723|214847945.01368|2.2352779131541E-5|-0.00028109190585872|0.14845365869309|The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.| 0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-04-30|2020-05-29|0.11005087843566|32601565.015722|1.6122589752023E-5|-0.00037248955614347|0.11042336799181|The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.| 0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-05-29|2020-06-30|0.063411033772584|329833729.99085|1.8257300199752E-5|-0.00042350544533088|0.063834539217915|The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.| 0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-06-30|2020-07-31|0.039130393481716|-18986729.999258|1.3916764673649E-5|-0.0003468142322981|0.039477207714014|The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.| 0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-07-31|2020-08-31|0.097287515256986|116702570.02034|1.7451418505684E-5|-0.00041943786241344|0.097706953119399|The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.| 0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-08-31|2020-09-30|-0.038034687788306|-31677394.990077|2.6286657079886E-5|-0.00029544315469518|-0.037739244633611|The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.| 0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-09-30|2020-10-30|-0.024492220565344|-144032475.01461|1.0991909938249E-5|-0.00035144113665108|-0.024140779428693|The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.| 0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-10-30|2020-11-30|0.10886450957408|315722155.00616|1.0477842440955E-5|-0.00040379116414882|0.10926830073823|The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.| 0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-11-30|2020-12-31|0.049601867883535|-242599060.00793|1.1431153395E-5|-0.00039718022532968|0.049999048108864|The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.| 0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-12-31|2021-01-29|-0.013772834538114|-244086035.0058|1.3524693994669E-5|-0.00030920321975581|-0.013463631318358|The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.| 0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-01-29|2021-02-26|0.015560752562808|-254597099.99873|1.2158960545207E-5|-0.00030270874445822|0.015863461307266|The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.| 0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-02-26|2021-03-31|-0.037521800486797|-296794199.99853|1.3929014656766E-5|-0.00029814815693637|-0.03722365232986|The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.| 0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-03-31|2021-04-30|0.057733201726982|-72374215.007262|1.7802738002E-5|-0.00037865564752599|0.058111857374508|The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.| 0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-04-30|2021-05-28|-0.0060049434873669|-208787700.00058|1.0533554436198E-5|-0.0003037122019387|-0.0057012312854282|The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.| 0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-05-28|2021-06-30|0.088374420212292|-300610354.99741|1.1922954547787E-5|-0.00042005152279283|0.088794471735084|The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.| 0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-06-30|2021-07-30|0.032458161152395|-320207314.99173|2.0986094384351E-5|-0.00045755912682521|0.03291572027922|The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.| 0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-07-30|2021-08-31|0.048894401309751|264653879.98913|1.0222510552506E-5|-0.00037449413558636|0.049268895445338|The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.| 0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-08-31|2021-09-30|-0.056432113457358|377501334.99748|9.0186882693315E-6|-0.00031852723981867|-0.056113586217539|The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.| 0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-09-30|2021-10-29|0.10064213905995|542055175.00897|1.1372829981714E-5|-0.00038006029695631|0.10102219935691|The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.| 0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-10-29|2021-11-30|-0.056384727090716|-176042515.00633|1.2923287240552E-5|-0.00026206636077647|-0.056122660729939|The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.| 0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-11-30|2021-12-31|-0.04133814800058|238998800.00937|1.3754602939574E-5|-0.00029143810328048|-0.0410467098973|The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.| 0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-12-31|2022-01-31|-0.10420465241327|386087574.98029|1.9986572257894E-5|-0.00031459300407054|-0.1038900594092|The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.| 0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-01-31|2022-02-28|-0.038529577317551|-749661979.99482|1.9424484469692E-5|-0.00028752395232651|-0.038242053365224|The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.| 0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-02-28|2022-03-31|0.0059239254335969|598843195.00042|1.0789142365559E-5|-0.00031772818136956|0.0062416536149665|The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.| 0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-03-31|2022-04-29|-0.12843585398623|-387038304.99906|1.4054193916341E-5|-0.00028381387940051|-0.12815204010683|The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.| 0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-04-29|2022-05-31|-0.046976664020773|183476744.98238|6.5561760915828E-5|-0.00026267056054359|-0.04671399346023|The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.| 0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-05-31|2022-06-30|-0.056457874997612|326006004.98332|1.716596360456E-5|-0.00022506126545038|-0.056232813732162|The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.| 0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-06-30|2022-07-29|0.094583660620231|-329006094.21611|1.3554155974361E-5|-0.00030260903513611|0.094886269655367|The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.| 0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-07-29|2022-08-31|-0.047596076960657|-284599152.55657|1.1414393304404E-5|-0.00027840734711386|-0.047317669613544|The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.| 0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-08-31|2022-09-30|-0.10977767883654|1007812686.5489|1.3127845348094E-5|-0.00028414964734713|-0.1094935291892|The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.| 0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-09-30|2022-10-31|0.069999016009867|438424707.59041|1.4524031420218E-5|-0.00036152664995689|0.070360542659824|The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.| 0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-10-31|2022-11-30|0.015629807048783|-488498120.00054|2.1970826335818E-5|-0.00029263350838653|0.01592244055717|The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.| 0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-11-30|2022-12-30|-0.059133667834321|-139619813.68109|1.3335446847282E-5|-0.00033026402078989|-0.058803403813531|The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.| 0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-12-30|2023-01-31|0.10289085258582|-87768306.963077|1.4493754099152E-5|-0.00034772409055801|0.10323857667637|The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.| 0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-01-31|2023-02-28|-0.012938830753644|-646937.662737|1.3083899197729E-5|-0.00022557305873048|-0.012713257694913|The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.| 0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-02-28|2023-03-31|0.092549515752362|199722417.91546|1.3082980948191E-5|-0.0003683848946039|0.092917900646966|The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.| 0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-03-31|2023-04-28|-0.025794416745862|59393469.434245|1.1300657773516E-5|-0.00030418892710779|-0.025490227818754|The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.| 0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-04-28|2023-05-31|0.10546511704635|-20904626.284361|1.5633427315293E-5|-0.00034313061275589|0.1058082476591|The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.| 0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-05-31|2023-06-30|0.055148875044093|213802256.99974|1.4649932112808E-5|-0.00032259533773547|0.055471470381828|The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.| 0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-06-30|2023-07-31|0.053040150614362|128801694.65274|1.3801425386818E-5|-0.00033699547925118|0.053377146093613|The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.| 0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-07-31|2023-08-31|-0.011228228021166|-47486050.955681|1.1711197586833E-5|-0.00031297431746669|-0.010915253703699|The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.| 0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-08-31|2023-09-29|-0.052813591375423|-51464701.484663|1.5225401014481E-5|-0.00026730907807705|-0.052546282297346|The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.| 0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-09-29|2023-10-31|-0.01041430527476|-378965469.17394|4.8146302954265E-5|-0.00014406027599456|-0.010270244998765|The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.| 0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-10-31|2023-11-30|0.16101308519629|495230368.39596|0.00099537230266326|0.0047133594986314|0.15629972569765|The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.| 0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-11-30|2023-12-29|0.03479085369652|-143436196.742|1.6289583847038E-5|-0.0003128326914181|0.035103686387939|The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.| 0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-12-29|2024-01-31|0.037042402089818|-163346794.4887|5.3252180200633E-5|-0.00013166151010548|0.037174063599923|The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.| 0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-01-31|2024-02-29|0.023921886651534|-79381239.381294|1.1877966421131E-5|-0.0003029241866565|0.024224810838191|The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.| 0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-02-29|2024-03-28|-0.0090349551682836|-150936879.19381|1.9677478112844E-5|-0.00032598100054657|-0.008708974167737|The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.| 0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-03-28|2024-04-30|-0.074898048627769|-842377369.7701|1.2667665594406E-5|-0.00030478443691464|-0.074593264190855|The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.| 0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-04-30|2024-05-31|-0.011441198434858|-446347029.51927|1.7149789328735E-5|-0.00024098676967639|-0.011200211665182|The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.| 0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-05-31|2024-06-28|0.11250497582292|542650199.69326|1.6919422811556E-5|-0.00039349313068552|0.11289846895361|The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.| 0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-06-28|2024-07-31|-0.025352973206393|58912319.971411|1.3148487449156E-5|-0.00029463605407062|-0.025058337152323|The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.| 0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-07-31|2024-08-30|0.025902544579339|-420223590.15433|1.0681443707959E-5|-0.0003379485934672|0.026240493172806|The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.| 0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-08-30|2024-09-30|0.029689528082551|313888895.63849|2.345333806429E-5|-0.00026248526014523|0.029952013342696|The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.| 0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-09-30|2024-10-31|0.021336619587312|-127374944.65994|1.0077821402962E-5|-0.00037191749501308|0.021708537082325|The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.| 0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-10-31|2024-11-29|0.14777673500838|2089673561.8925|1.1320539062081E-5|-0.00035324543015072|0.14812998043853|The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.| 0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-11-29|2024-12-31|-0.044962662093584|-275853638.15228|1.0322789897212E-5|-0.00029059482888373|-0.044672067264701|The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.| 0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund ETF - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2017-12-29|2018-01-31|0.070146278046078|26696730.003779|5.3850590237184E-5|-0.00058637683291863|0.070732654878996|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index a security must be engaged in a business activity supporting or utilizing the cloud computing space listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.| 0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund ETF - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2018-01-31|2018-02-28|0.0033489604565837|24769594.971749|5.9565408089662E-5|-0.0004501982948003|0.003799158751384|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index a security must be engaged in a business activity supporting or utilizing the cloud computing space listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.| 0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund ETF - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2018-02-28|2018-03-29|-0.015404521272821|-182731999.99725|9.2341713530908E-5|-0.00054240609843732|-0.014862115174384|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index a security must be engaged in a business activity supporting or utilizing the cloud computing space listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.| 0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund ETF - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2018-03-29|2018-04-30|0.033616812123365|39739020.004094|6.2995633947272E-5|-0.00061071620030718|0.034227528323672|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index a security must be engaged in a business activity supporting or utilizing the cloud computing space listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.| 0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund ETF - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2018-04-30|2018-05-31|0.044555444555445|62109000.006095|6.5918333811411E-5|-0.00053446355663731|0.045089908112082|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index a security must be engaged in a business activity supporting or utilizing the cloud computing space listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.| 0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund ETF - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2018-05-31|2018-06-29|0.01756774550803|84118499.994531|8.3472517082294E-5|-0.00068114100072998|0.01824888650876|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index a security must be engaged in a business activity supporting or utilizing the cloud computing space listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.| 0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund ETF - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2018-06-29|2018-07-31|0.0039510818438381|96977499.99008|0.00011128600617195|-0.00074213139805199|0.00469321324189|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index a security must be engaged in a business activity supporting or utilizing the cloud computing space listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.| 0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund ETF - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2018-07-31|2018-08-31|0.062014617691154|136565000.00511|8.9850404455155E-5|-0.00064661092655398|0.062661228617708|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index a security must be engaged in a business activity supporting or utilizing the cloud computing space listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.| 0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund ETF - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2018-08-31|2018-09-28|0.0014600000122209|70243000.006562|8.283668842077E-5|-0.00047234829973133|0.0019323483119522|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index a security must be engaged in a business activity supporting or utilizing the cloud computing space listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.| 0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund ETF - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2018-09-28|2018-10-31|-0.0837594780462|-76462500.012803|8.3371101494142E-5|-0.00048410521762848|-0.083275372828571|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index a security must be engaged in a business activity supporting or utilizing the cloud computing space listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.| 0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund ETF - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2018-10-31|2018-11-30|-0.0017321016166281|-45010000.004072|8.8502843194636E-5|-0.00047272971053862|-0.0012593719060894|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index a security must be engaged in a business activity supporting or utilizing the cloud computing space listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.| 0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund ETF - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2018-11-30|2018-12-31|-0.063571371757899|-41221000.006072|0.0012151168633111|-0.0052479071434829|-0.058323464614416|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index a security must be engaged in a business activity supporting or utilizing the cloud computing space listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.| 0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund ETF - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2018-12-31|2019-01-31|0.11118549222798|83143580.002758|0.0011041043254276|0.004812515605429|0.10637297662255|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index a security must be engaged in a business activity supporting or utilizing the cloud computing space listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.| 0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund ETF - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2019-01-31|2019-02-28|0.055680624903245|72146900.001621|6.6813898639181E-5|-0.00081492224496339|0.056495547148208|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index a security must be engaged in a business activity supporting or utilizing the cloud computing space listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.| 0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund ETF - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2019-02-28|2019-03-29|0.019335940755514|48499499.981442|9.7847913946012E-5|-0.00068251786239442|0.020018458617909|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index a security must be engaged in a business activity supporting or utilizing the cloud computing space listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.| 0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund ETF - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2019-03-29|2019-04-30|0.055227509551928|65836299.994761|9.6011072035553E-5|-0.0010121396899213|0.056239649241849|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index a security must be engaged in a business activity supporting or utilizing the cloud computing space listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.| 0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund ETF - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2019-04-30|2019-05-31|-0.072745227123107|-7794499.998811|0.00014414599905468|-0.00052207376972587|-0.072223153353381|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index a security must be engaged in a business activity supporting or utilizing the cloud computing space listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.| 0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund ETF - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2019-05-31|2019-06-28|0.027534203673845|31529500.015671|0.00012541129018771|-0.0012695591746966|0.028803762848541|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index a security must be engaged in a business activity supporting or utilizing the cloud computing space listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.| 0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund ETF - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2019-06-28|2019-07-31|0.015749394254067|23683000.000566|9.1226328601007E-5|-0.00055009910794383|0.016299493362011|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index a security must be engaged in a business activity supporting or utilizing the cloud computing space listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.| 0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund ETF - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2019-07-31|2019-08-30|-0.016186743908673|-8746999.985497|6.6993073547659E-5|-0.00050836233566435|-0.015678381573008|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index a security must be engaged in a business activity supporting or utilizing the cloud computing space listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.| 0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund ETF - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2019-08-30|2019-09-30|-0.022590759286049|-1962999.990619|9.9479279520005E-5|-0.0004579911253732|-0.022132768160676|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index a security must be engaged in a business activity supporting or utilizing the cloud computing space listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.| 0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund ETF - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2019-09-30|2019-10-31|0.020039014009576|-50978000.006178|5.984884252456E-5|-0.00025502993670859|0.020294043946285|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index a security must be engaged in a business activity supporting or utilizing the cloud computing space listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.| 0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund ETF - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2019-10-31|2019-11-29|0.060500695410292|-2925500.000528|7.8669755202914E-5|-0.00064273511055463|0.061143430520847|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index a security must be engaged in a business activity supporting or utilizing the cloud computing space listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.| 0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund ETF - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2019-11-29|2019-12-31|-0.0098019972640971|17460750.008943|5.9349677982859E-5|-0.00058663993267107|-0.009215357331426|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index a security must be engaged in a business activity supporting or utilizing the cloud computing space listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.| 0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund ETF - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2019-12-31|2020-01-31|0.062468931234465|6847000.004291|5.6604616640416E-5|-0.00052497797871455|0.06299390921318|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index a security must be engaged in a business activity supporting or utilizing the cloud computing space listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.| 0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund ETF - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2020-01-31|2020-02-28|-0.073300062383032|41246000.010761|7.9272890335559E-5|-0.00036672247410381|-0.072933339908928|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index a security must be engaged in a business activity supporting or utilizing the cloud computing space listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.| 0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund ETF - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2020-02-28|2020-03-31|-0.081522781106169|5192500.003547|0.00011218763495428|-0.00019781531879059|-0.081324965787378|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index a security must be engaged in a business activity supporting or utilizing the cloud computing space listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.| 0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund ETF - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2020-03-31|2020-04-30|0.14594792812615|590681999.98445|8.1582870885509E-5|-0.00075726017252211|0.14670518829867|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index a security must be engaged in a business activity supporting or utilizing the cloud computing space listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.| 0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund ETF - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2020-04-30|2020-05-29|0.13168|566752499.98847|6.4972026832397E-5|-0.00064230194126669|0.13232230194127|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index a security must be engaged in a business activity supporting or utilizing the cloud computing space listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.| 0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund ETF - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2020-05-29|2020-06-30|0.05321556215802|169378999.98779|6.1683623219456E-5|-0.00056363552210201|0.053779197680122|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index a security must be engaged in a business activity supporting or utilizing the cloud computing space listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.| 0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund ETF - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2020-06-30|2020-07-31|0.04808596373405|79507499.99454|5.6793750449149E-5|-0.00051412677563708|0.048600090509687|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index a security must be engaged in a business activity supporting or utilizing the cloud computing space listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.| 0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund ETF - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2020-07-31|2020-08-31|0.066142509291298|142455659.99762|2.2877451725729E-5|-0.00048862696852945|0.066631136259828|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index a security must be engaged in a business activity supporting or utilizing the cloud computing space listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.| 0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund ETF - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2020-08-31|2020-09-30|-0.056117998065375|44823500.008348|6.9479830750276E-5|-0.00042666306111743|-0.055691335004258|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index a security must be engaged in a business activity supporting or utilizing the cloud computing space listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.| 0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund ETF - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2020-09-30|2020-10-30|-0.03032619775739|8120989.094389|5.9749029375561E-5|-0.00041287928859206|-0.029913318468798|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index a security must be engaged in a business activity supporting or utilizing the cloud computing space listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.| 0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund ETF - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2020-10-30|2020-11-30|0.1784494086728|21604499.99329|5.5533198380541E-5|-0.00086523567958727|0.17931464435239|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index a security must be engaged in a business activity supporting or utilizing the cloud computing space listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.| 0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund ETF - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2020-11-30|2020-12-31|0.060252861060723|62454499.975039|5.6712840016083E-5|-0.00070774790091315|0.060960608961636|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index a security must be engaged in a business activity supporting or utilizing the cloud computing space listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.| 0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund ETF - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2020-12-31|2021-01-29|0.040614478114478|-207205500.00541|3.9383875964933E-5|-0.00049142147212094|0.041105899586599|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index a security must be engaged in a business activity supporting or utilizing the cloud computing space listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.| 0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund ETF - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2021-01-29|2021-02-26|0.011021233569262|112407999.98725|3.8339419880193E-5|-0.00037363113151723|0.011394864700779|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index a security must be engaged in a business activity supporting or utilizing the cloud computing space listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.| 0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund ETF - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2021-02-26|2021-03-31|-0.042213984290508|-149302500.00552|5.5212363508095E-5|-0.00050224109546106|-0.041711743195047|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index a security must be engaged in a business activity supporting or utilizing the cloud computing space listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.| 0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund ETF - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2021-03-31|2021-04-30|0.051196322223383|35066499.996405|3.2605135995735E-5|-0.00054060133941692|0.0517369235628|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index a security must be engaged in a business activity supporting or utilizing the cloud computing space listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.| 0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund ETF - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2021-04-30|2021-05-28|-0.026140542689593|-197139000.00036|3.4964098357425E-5|-0.00053425032212491|-0.025606292367469|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index a security must be engaged in a business activity supporting or utilizing the cloud computing space listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.| 0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund ETF - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2021-05-28|2021-06-30|0.08111206347408|-25198170.015322|4.3848555035933E-5|-0.00046422913949638|0.081576292613576|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index a security must be engaged in a business activity supporting or utilizing the cloud computing space listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.| 0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund ETF - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2021-06-30|2021-07-30|-0.00056662574369637|-74123500.007272|4.2272913292458E-5|-0.000508379995439|-5.8245748257374E-5|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index a security must be engaged in a business activity supporting or utilizing the cloud computing space listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.| 0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund ETF - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2021-07-30|2021-08-31|0.034489275252764|-26793500.011862|3.5121939738724E-5|-0.00044210489766053|0.034931380150424|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index a security must be engaged in a business activity supporting or utilizing the cloud computing space listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.| 0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund ETF - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2021-08-31|2021-09-30|-0.036914681880213|47438000.022953|4.8850352537949E-5|-0.00038010808775146|-0.036534573792461|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index a security must be engaged in a business activity supporting or utilizing the cloud computing space listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.| 0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund ETF - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2021-09-30|2021-10-29|0.079222011385199|-45695500.007142|6.2296824528807E-5|-0.00068897320762023|0.079910984592819|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index a security must be engaged in a business activity supporting or utilizing the cloud computing space listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.| 0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund ETF - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2021-10-29|2021-11-30|-0.047472527472527|12192999.98516|0.00010331424261919|-0.0008788056620252|-0.046593721810502|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index a security must be engaged in a business activity supporting or utilizing the cloud computing space listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.| 0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund ETF - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2021-11-30|2021-12-31|-0.031681455562855|-15646999.9872|5.3997335545405E-5|-0.00049382449943447|-0.03118763106342|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index a security must be engaged in a business activity supporting or utilizing the cloud computing space listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.| 0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund ETF - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2021-12-31|2022-01-31|-0.11079136690647|-143934000.00474|4.3438701866914E-5|-0.00046727440268195|-0.11032409250379|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index a security must be engaged in a business activity supporting or utilizing the cloud computing space listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.| 0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund ETF - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2022-01-31|2022-02-28|-0.065156418554477|275994000.00065|5.617955009976E-5|-0.00043686845564722|-0.06471955009883|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index a security must be engaged in a business activity supporting or utilizing the cloud computing space listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.| 0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund ETF - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2022-02-28|2022-03-31|0.044818648930661|-91019000.002201|0.000705041228062|-0.00066153326398728|0.045480182194649|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index a security must be engaged in a business activity supporting or utilizing the cloud computing space listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.| 0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund ETF - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2022-03-31|2022-04-29|-0.16206057926155|-264047000.01775|3.8483138425915E-5|-0.00033568499552193|-0.16172489426603|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index a security must be engaged in a business activity supporting or utilizing the cloud computing space listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.| 0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund ETF - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2022-04-29|2022-05-31|-0.070844327176781|-142657500.01149|5.882076219053E-5|-0.00059403893529713|-0.070250288241484|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index a security must be engaged in a business activity supporting or utilizing the cloud computing space listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.| 0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund ETF - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2022-05-31|2022-06-23|-0.027261110322306|-78300500.000613|7.6617490226387E-5|-0.0004031320505883|-0.026857978271717|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index a security must be engaged in a business activity supporting or utilizing the cloud computing space listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.| 0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund ETF - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2022-06-23|2022-07-29|0.024804731717997|-207495588.37817|0.0001395285502494|-0.00096436867904816|0.025769100397046|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index a security must be engaged in a business activity supporting or utilizing the cloud computing space listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.| 0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund ETF - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2022-07-29|2022-08-31|-0.025021029325635|-29694672.31892|2.1355117687988E-5|-0.0003403641601524|-0.024680665165483|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index a security must be engaged in a business activity supporting or utilizing the cloud computing space listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.| 0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund ETF - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2022-08-31|2022-09-30|-0.11900235275457|-11683148.844488|0.00014837624864344|0.00036293975158768|-0.11936529250616|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index a security must be engaged in a business activity supporting or utilizing the cloud computing space listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.| 0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund ETF - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2022-09-30|2022-10-31|0.062934241276366|-54591731.879249|7.995893623768E-5|-0.00040063591352062|0.063334877189887|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index a security must be engaged in a business activity supporting or utilizing the cloud computing space listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.| 0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund ETF - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2022-10-31|2022-11-30|-0.018605732763204|-80659566.177582|3.4595138981461E-5|-0.00051254174173727|-0.018093191021467|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index a security must be engaged in a business activity supporting or utilizing the cloud computing space listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.| 0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund ETF - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2022-11-30|2022-12-30|-0.0843877203387|-107511803.43628|0.00011189602823043|4.486763470383E-5|-0.084432587973404|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index a security must be engaged in a business activity supporting or utilizing the cloud computing space listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.| 0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund ETF - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2022-12-30|2023-01-31|0.11201582439447|-138582526.01921|8.5217823647372E-5|-0.00096152510551992|0.11297734949999|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index a security must be engaged in a business activity supporting or utilizing the cloud computing space listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.| 0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund ETF - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2023-01-31|2023-02-28|-0.01417685403995|-58720937.612776|1.5555653852071E-5|-0.00044320646904236|-0.013733647570908|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index a security must be engaged in a business activity supporting or utilizing the cloud computing space listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.| 0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund ETF - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2023-02-28|2023-03-31|0.060295917113794|-31665833.089285|2.3512209081924E-5|-0.00064873636764816|0.060944653481442|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index a security must be engaged in a business activity supporting or utilizing the cloud computing space listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.| 0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund ETF - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2023-03-31|2023-04-28|-0.054063748945934|-191491400.14988|1.7913525049743E-5|-0.00040167311701165|-0.053662075828923|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index a security must be engaged in a business activity supporting or utilizing the cloud computing space listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.| 0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund ETF - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2023-04-28|2023-05-31|0.14258343852846|-19024321.070022|2.1095952763922E-5|-0.00072925641425712|0.14331269494272|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index a security must be engaged in a business activity supporting or utilizing the cloud computing space listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.| 0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund ETF - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2023-05-31|2023-06-30|0.050388306696196|-4042225.017196|2.5483198645489E-5|-0.00063890263885463|0.051027209335051|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index a security must be engaged in a business activity supporting or utilizing the cloud computing space listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.| 0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund ETF - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2023-06-30|2023-07-31|0.058559018252542|-191110565.18152|1.8652349572949E-5|-0.00057037649068763|0.059129394743229|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index a security must be engaged in a business activity supporting or utilizing the cloud computing space listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.| 0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund ETF - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2023-07-31|2023-08-31|-0.0018656622898593|-19427693.987623|1.9023757212278E-5|-0.00051940991571769|-0.0013462523741416|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index a security must be engaged in a business activity supporting or utilizing the cloud computing space listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.| 0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund ETF - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2023-08-31|2023-09-29|-0.05441441001916|-34266697.435896|0.00055149366407724|-0.00047128546187731|-0.053943124557283|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index a security must be engaged in a business activity supporting or utilizing the cloud computing space listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.| 0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund ETF - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2023-09-29|2023-10-31|-0.036970624998783|-78744390.223859|1.917046187897E-5|-0.00044596869027272|-0.03652465630851|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index a security must be engaged in a business activity supporting or utilizing the cloud computing space listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.| 0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund ETF - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2023-10-31|2023-11-30|0.12013257887405|-47511849.531091|2.0527927837114E-5|-0.00067646593729615|0.12080904481135|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index a security must be engaged in a business activity supporting or utilizing the cloud computing space listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.| 0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund ETF - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2023-11-30|2023-12-29|0.070349196444448|-12481941.285943|2.3380957572049E-5|-0.00064155713255753|0.070990753577005|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index a security must be engaged in a business activity supporting or utilizing the cloud computing space listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.| 0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund ETF - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2023-12-29|2024-01-31|0.024343107336325|12397248.297148|1.6932340716368E-5|-0.00052508067394112|0.024868188010266|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index a security must be engaged in a business activity supporting or utilizing the cloud computing space listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.| 0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund ETF - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2024-01-31|2024-02-29|0.056808320679212|-3624738.036943|1.709000192921E-5|-0.00051064105495435|0.057318961734167|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index a security must be engaged in a business activity supporting or utilizing the cloud computing space listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.| 0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund ETF - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2024-02-29|2024-03-28|0.0082698536409472|-23920856.388388|2.3503177159396E-5|-0.00053273679891652|0.0088025904398638|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index a security must be engaged in a business activity supporting or utilizing the cloud computing space listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.| 0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund ETF - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2024-03-28|2024-04-30|-0.053404632057883|-56006691.591011|1.4346402670118E-5|-0.00043705898106175|-0.052967573076822|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index a security must be engaged in a business activity supporting or utilizing the cloud computing space listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.| 0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund ETF - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2024-04-30|2024-05-31|-0.0075907736376028|-46360044.37532|1.6900891485955E-5|-0.00055901313035384|-0.007031760507249|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index a security must be engaged in a business activity supporting or utilizing the cloud computing space listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.| 0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund ETF - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2024-05-31|2024-06-28|0.063265319681016|-45741540.684434|2.564403519564E-5|-0.00060337593500045|0.063868695616016|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index a security must be engaged in a business activity supporting or utilizing the cloud computing space listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.| 0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund ETF - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2024-06-28|2024-07-31|-0.0039030740563542|-62225326.936125|2.0687200330853E-5|-0.0004924450272619|-0.0034106290290923|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index a security must be engaged in a business activity supporting or utilizing the cloud computing space listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.| 0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund ETF - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2024-07-31|2024-08-30|0.029631011109589|-51665293.887105|2.1248511580796E-5|-0.00055839203391506|0.030189403143504|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index a security must be engaged in a business activity supporting or utilizing the cloud computing space listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.| 0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund ETF - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2024-08-30|2024-09-30|0.043862326722305|-96715421.812303|1.7918969627102E-5|-0.00052385423877799|0.044386180961083|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index a security must be engaged in a business activity supporting or utilizing the cloud computing space listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.| 0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund ETF - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2024-09-30|2024-10-31|0.028579066746831|26813010.930936|1.5895200623636E-5|-0.00053889169163147|0.029117958438463|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index a security must be engaged in a business activity supporting or utilizing the cloud computing space listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.| 0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund ETF - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2024-10-31|2024-11-29|0.15938156827088|78166565.530998|1.496185855564E-5|-0.00063155273419964|0.16001312100508|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index a security must be engaged in a business activity supporting or utilizing the cloud computing space listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.| 0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund ETF - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2024-11-29|2024-12-31|-0.024170159312292|50101332.956237|1.7121861598323E-5|-0.00049653982536702|-0.023673619486925|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index a security must be engaged in a business activity supporting or utilizing the cloud computing space listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.| 0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2017-12-29|2018-01-31|0.018491056553341|-11883814.99603|7.4304405927838E-6|-0.00010050625484846|0.018591562808189|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services including computer hardware and software Internet electronics and semiconductors and communication technologies.| 0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-01-31|2018-02-28|-0.012265771653523|-23106565.012474|1.1795832857499E-5|-0.00019185487781899|-0.012073916775704|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services including computer hardware and software Internet electronics and semiconductors and communication technologies.| 0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-02-28|2018-03-29|0.0077700617333598|-4003000.00596|7.9828999418341E-6|-0.00021295791955842|0.0079830196529182|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services including computer hardware and software Internet electronics and semiconductors and communication technologies.| 0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-03-29|2018-04-30|-0.016496970260511|-27139269.99997|7.2315997208937E-6|-0.00013829098761457|-0.016358679272897|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services including computer hardware and software Internet electronics and semiconductors and communication technologies.| 0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-04-30|2018-05-31|0.078408508961985|0|5.5016046358977E-6|-0.00012157167826641|0.078530080640252|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services including computer hardware and software Internet electronics and semiconductors and communication technologies.| 0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-05-31|2018-06-29|0.0005736381339962|16793545.001662|2.9433581641989E-6|-7.5107810682166E-5|0.00064874594467837|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services including computer hardware and software Internet electronics and semiconductors and communication technologies.| 0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-06-29|2018-07-31|0.021225524701206|4210939.992662|3.9143904036018E-6|-0.00014838728787063|0.021373911989077|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services including computer hardware and software Internet electronics and semiconductors and communication technologies.| 0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-07-31|2018-08-31|0.070902245865844|-3941795.011131|6.8615625512466E-6|-0.00021866154786935|0.071120907413714|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services including computer hardware and software Internet electronics and semiconductors and communication technologies.| 0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-08-31|2018-09-28|-0.061249629654432|-4218110.004965|6.8173998933442E-6|-0.00020286096887223|-0.06104676868556|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services including computer hardware and software Internet electronics and semiconductors and communication technologies.| 0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-09-28|2018-10-31|-0.10840383236036|-19217969.997529|6.4928750607907E-6|-0.000215074891633|-0.10818875746873|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services including computer hardware and software Internet electronics and semiconductors and communication technologies.| 0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-10-31|2018-11-30|0.018414876812386|3849704.99495|1.1036136787458E-5|-0.00028458727912745|0.018699464091513|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services including computer hardware and software Internet electronics and semiconductors and communication technologies.| 0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-11-30|2018-12-31|-0.093995601087287|-29595329.987167|1.5351573290562E-5|-0.00024111700401743|-0.09375448408327|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services including computer hardware and software Internet electronics and semiconductors and communication technologies.| 0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-12-31|2019-01-31|0.12342810239336|-32405675.020165|8.2526525710112E-6|-0.00026699491584422|0.1236950973092|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services including computer hardware and software Internet electronics and semiconductors and communication technologies.| 0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-01-31|2019-02-28|0.066859186272366|-12260710.005203|9.8161100387875E-6|-0.00028249242770488|0.067141678700071|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services including computer hardware and software Internet electronics and semiconductors and communication technologies.| 0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-02-28|2019-03-29|-0.030443053029447|-8151989.996678|1.017391570377E-5|-0.00022643900570481|-0.030216614023742|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services including computer hardware and software Internet electronics and semiconductors and communication technologies.| 0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-03-29|2019-04-30|0.067147823035019|-4351594.988759|6.9276317448642E-6|-0.00025462370151106|0.06740244673653|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services including computer hardware and software Internet electronics and semiconductors and communication technologies.| 0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-04-30|2019-05-31|-0.1087175324486|-4351520.000872|8.6457346533208E-6|-0.00021536918996035|-0.10850216325864|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services including computer hardware and software Internet electronics and semiconductors and communication technologies.| 0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-05-31|2019-06-28|0.092805782830656|-3924000.004113|1.2566406188388E-5|-0.00028306299603486|0.093088845826691|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services including computer hardware and software Internet electronics and semiconductors and communication technologies.| 0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-06-28|2019-07-31|0.039601551704922|-8343850.00684|7.2841972745819E-6|-0.00026317640303266|0.039864728107955|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services including computer hardware and software Internet electronics and semiconductors and communication technologies.| 0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-07-31|2019-08-30|-0.041774930200281|-4239670.00436|9.947849952617E-6|-0.00026276724903375|-0.041512162951247|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services including computer hardware and software Internet electronics and semiconductors and communication technologies.| 0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-08-30|2019-09-30|0.03629867371577|-8728304.991554|8.7172085122402E-5|-0.00025769485558763|0.036556368571357|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services including computer hardware and software Internet electronics and semiconductors and communication technologies.| 0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-09-30|2019-10-31|0.056291725261543|-84504.989104|1.6018519169687E-5|-0.0002965756852678|0.056588300946811|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services including computer hardware and software Internet electronics and semiconductors and communication technologies.| 0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-10-31|2019-11-29|0.02339893625208|4662184.999362|7.2222171603278E-6|-0.00024954014441045|0.023648476396491|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services including computer hardware and software Internet electronics and semiconductors and communication technologies.| 0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-11-29|2019-12-31|0.032519659443384|-101799.99503|4.039322229305E-5|-0.00024688043006689|0.032766539873451|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services including computer hardware and software Internet electronics and semiconductors and communication technologies.| 0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-12-31|2020-01-31|-0.026751327157281|0|5.3780771770285E-5|-0.00027111260316046|-0.026480214554121|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services including computer hardware and software Internet electronics and semiconductors and communication technologies.| 0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-01-31|2020-02-28|-0.098930481283423|-27350000.010633|4.6290860029001E-5|-0.00016123654128788|-0.098769244742135|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services including computer hardware and software Internet electronics and semiconductors and communication technologies.| 0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-02-28|2020-03-31|-0.15718618120666|-23999999.983155|6.9083283726704E-5|-0.00017212998389973|-0.15701405122276|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services including computer hardware and software Internet electronics and semiconductors and communication technologies.| 0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-03-31|2020-04-30|0.14863341786419|-3865500.0015|4.7415760624151E-5|-0.0002317857537214|0.14886520361791|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services including computer hardware and software Internet electronics and semiconductors and communication technologies.| 0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-04-30|2020-05-29|0.027842511958788|-3986000.000544|5.4367516696877E-5|-0.00014601277891614|0.027988524737704|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services including computer hardware and software Internet electronics and semiconductors and communication technologies.| 0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-05-29|2020-06-30|0.038158484917086|-4506999.99002|6.6620676015045E-5|-0.00026803390022145|0.038426518817307|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services including computer hardware and software Internet electronics and semiconductors and communication technologies.| 0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-06-30|2020-07-31|0.059100839369897|-8841999.994496|4.5719759300317E-5|-0.00034196046015432|0.059442799830052|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services including computer hardware and software Internet electronics and semiconductors and communication technologies.| 0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-07-31|2020-08-31|-0.016719140158506|0|3.7245476129735E-5|-0.00022224007986813|-0.016496900078638|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services including computer hardware and software Internet electronics and semiconductors and communication technologies.| 0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-08-31|2020-09-30|-0.046053366286618|-4189999.996632|4.0631451434462E-5|-0.0002397234600773|-0.045813642826541|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services including computer hardware and software Internet electronics and semiconductors and communication technologies.| 0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-09-30|2020-10-30|0.042838948709043|-4615000.003614|4.7225082293183E-5|-0.00023114780556731|0.04307009651461|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services including computer hardware and software Internet electronics and semiconductors and communication technologies.| 0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-10-30|2020-11-30|0.22393693793716|-6485999.999426|4.195384487522E-5|-0.00028025231960416|0.22421719025676|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services including computer hardware and software Internet electronics and semiconductors and communication technologies.| 0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-11-30|2020-12-31|0.10955342174008|74839269.994515|2.4699172111044E-5|-0.00028662812860392|0.10984004986869|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services including computer hardware and software Internet electronics and semiconductors and communication technologies.| 0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-12-31|2021-01-29|0.041889825588526|14651399.983614|3.1244996099504E-5|-0.00023506849870207|0.042124894087228|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services including computer hardware and software Internet electronics and semiconductors and communication technologies.| 0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2021-01-29|2021-02-26|0.089467901428347|14053499.994958|2.4391572503031E-5|-0.0001531071757591|0.089621008604106|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services including computer hardware and software Internet electronics and semiconductors and communication technologies.| 0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2021-02-26|2021-03-31|-0.018279106430446|-8425433.99261|2.1722084237531E-5|-0.00021849514821822|-0.018060611282228|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services including computer hardware and software Internet electronics and semiconductors and communication technologies.| 0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2021-03-31|2021-04-30|0.0046965583033684|-2831000.002088|3.7473503729215E-5|-0.00034387325910264|0.005040431562471|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services including computer hardware and software Internet electronics and semiconductors and communication technologies.| 0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2021-04-30|2021-05-28|-0.0060623767438464|-5112659.00144|3.4474482300469E-5|-0.00025761382947675|-0.0058047629143697|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services including computer hardware and software Internet electronics and semiconductors and communication technologies.| 0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2021-05-28|2021-06-30|0.054379776601999|1505899.996593|2.932254900889E-5|-0.00024892743927257|0.054628704041271|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services including computer hardware and software Internet electronics and semiconductors and communication technologies.| 0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2021-06-30|2021-07-30|-0.019584611095623|-58200.006388|3.0474341412388E-5|-0.0002386981734185|-0.019345912922205|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services including computer hardware and software Internet electronics and semiconductors and communication technologies.| 0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2021-07-30|2021-08-31|0.046918319471103|-3150184.999613|2.7430679064451E-5|-0.00019797557127037|0.047116295042373|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services including computer hardware and software Internet electronics and semiconductors and communication technologies.| 0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2021-08-31|2021-09-30|-0.052420723840565|-1274399.999612|2.9173764139578E-5|-0.00024196963519895|-0.052178754205366|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services including computer hardware and software Internet electronics and semiconductors and communication technologies.| 0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2021-09-30|2021-10-29|0.028376925833035|19886487.998906|2.4422932949467E-5|-0.00021462410822684|0.028591549941262|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services including computer hardware and software Internet electronics and semiconductors and communication technologies.| 0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2021-10-29|2021-11-30|0.017849000069681|1505954.793005|1.828605669831E-5|-0.0001811938217364|0.018030193891418|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services including computer hardware and software Internet electronics and semiconductors and communication technologies.| 0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2021-11-30|2021-12-31|0.059003429210802|11393649.200987|1.2414101920974E-5|-0.00027179673400823|0.05927522594481|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services including computer hardware and software Internet electronics and semiconductors and communication technologies.| 0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2021-12-31|2022-01-31|-0.10305007627179|1539624.995006|7.7095358240207E-6|-0.0002192113116669|-0.10283086496012|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services including computer hardware and software Internet electronics and semiconductors and communication technologies.| 0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2022-01-31|2022-02-28|-0.019677275698293|-1412515.704666|8.880236348519E-6|-0.00020217394006138|-0.019475101758232|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services including computer hardware and software Internet electronics and semiconductors and communication technologies.| 0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2022-02-28|2022-03-31|0.023884352192095|-4181887.095012|8.8060263722412E-6|-0.00026259450723997|0.024146946699335|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services including computer hardware and software Internet electronics and semiconductors and communication technologies.| 0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2022-03-31|2022-04-29|-0.10781335054141|-24994801.699529|8.3322387497288E-6|-0.00020334470949327|-0.10761000583192|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services including computer hardware and software Internet electronics and semiconductors and communication technologies.| 0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2022-04-29|2022-05-31|0.017150736920011|-3630008.690806|1.1525686173653E-5|-0.00026638933552535|0.017417126255536|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services including computer hardware and software Internet electronics and semiconductors and communication technologies.| 0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2022-05-31|2022-06-30|-0.081355788707431|-1267179.301968|7.3207376694958E-6|-0.00019329872541335|-0.081162489982018|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services including computer hardware and software Internet electronics and semiconductors and communication technologies.| 0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2022-06-30|2022-07-29|0.13092426628911|-6122387.798855|1.0736764694229E-5|-0.000232887379296|0.13115715366841|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services including computer hardware and software Internet electronics and semiconductors and communication technologies.| 0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2022-07-29|2022-08-31|-0.067584628440786|-1224284.598438|1.711444326897E-5|-0.00014853951849|-0.067436088922296|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services including computer hardware and software Internet electronics and semiconductors and communication technologies.| 0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2022-08-31|2022-09-30|-0.094284694914891|1558657.406701|8.0042888264181E-6|-0.00021243706779219|-0.094072257847099|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services including computer hardware and software Internet electronics and semiconductors and communication technologies.| 0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2022-09-30|2022-10-31|0.10076671097971|-76856083.296153|1.2038108536836E-5|-0.00024101739861325|0.10100772837833|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services including computer hardware and software Internet electronics and semiconductors and communication technologies.| 0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2022-10-31|2022-11-30|0.056788296796875|-1258303.898775|1.4699172464219E-5|-0.00014164188270749|0.056929938679582|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services including computer hardware and software Internet electronics and semiconductors and communication technologies.| 0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2022-11-30|2022-12-30|-0.071396280469117|-2453770.90038|8.8011928009842E-6|-0.00024453203530947|-0.071151748433808|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services including computer hardware and software Internet electronics and semiconductors and communication technologies.| 0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2022-12-30|2023-01-31|0.10350080271657|-2574453.801445|1.0411240030765E-5|-0.00023164599330382|0.10373244870987|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services including computer hardware and software Internet electronics and semiconductors and communication technologies.| 0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2023-01-31|2023-02-28|-0.011782059477516|-2649391.49823|6.0526201087895E-6|-0.00016724413885537|-0.011614815338661|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services including computer hardware and software Internet electronics and semiconductors and communication technologies.| 0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2023-02-28|2023-03-31|0.0089638143035774|1224233.598875|1.4304748030312E-5|-0.00029786910962651|0.0092616834132039|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services including computer hardware and software Internet electronics and semiconductors and communication technologies.| 0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2023-03-31|2023-04-28|-0.094342869786843|-2489034.403332|3.392539646302E-5|-5.68125418811E-5|-0.094286057244962|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services including computer hardware and software Internet electronics and semiconductors and communication technologies.| 0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2023-04-28|2023-05-31|0.1452468113615|-3786542.901982|0.00011646798842102|0.00027144979033011|0.14497536157117|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services including computer hardware and software Internet electronics and semiconductors and communication technologies.| 0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2023-05-31|2023-06-30|0.078421808717353|0|1.0778763261739E-5|-0.00030648803929867|0.078728296756652|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services including computer hardware and software Internet electronics and semiconductors and communication technologies.| 0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2023-06-30|2023-07-31|0.010777466386688|0|1.7890165531283E-5|-0.00014149978986596|0.010918966176554|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services including computer hardware and software Internet electronics and semiconductors and communication technologies.| 0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2023-07-31|2023-08-31|-0.033821335303865|1793.400003|5.773043922701E-6|-0.00024496335861842|-0.033576371945247|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services including computer hardware and software Internet electronics and semiconductors and communication technologies.| 0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2023-08-31|2023-09-29|-0.088414258015361|-873938.598673|7.9555456220205E-6|-0.00021577678772391|-0.088198481227637|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services including computer hardware and software Internet electronics and semiconductors and communication technologies.| 0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2023-09-29|2023-10-31|-0.096567729935713|-4256249.40015|1.5324130750972E-5|-0.00015795443590271|-0.09640977549981|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services including computer hardware and software Internet electronics and semiconductors and communication technologies.| 0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2023-10-31|2023-11-30|0.086510337023323|-1242993.895728|1.0339371435176E-5|-0.00026678127348639|0.086777118296809|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services including computer hardware and software Internet electronics and semiconductors and communication technologies.| 0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2023-11-30|2023-12-29|0.12235380485564|-1463957.795217|8.3202606575227E-6|-0.00020342298385726|0.12255722783949|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services including computer hardware and software Internet electronics and semiconductors and communication technologies.| 0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2023-12-29|2024-01-31|-0.041800168577187|5554763.407552|1.0871419164811E-5|-0.00020662453823695|-0.041593544038951|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services including computer hardware and software Internet electronics and semiconductors and communication technologies.| 0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2024-01-31|2024-02-29|0.0095798209020142|-32216.804216|1.1606248827543E-5|-0.00016031213432259|0.0097401330363368|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services including computer hardware and software Internet electronics and semiconductors and communication technologies.| 0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2024-02-29|2024-03-28|-0.0029789825150575|-3230776.998657|1.0724320576251E-5|-0.00024631555031851|-0.002732666964739|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services including computer hardware and software Internet electronics and semiconductors and communication technologies.| 0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2024-03-28|2024-04-30|-0.053269330018384|2683792.404266|9.4718731804935E-6|-0.00021625338523352|-0.053053076633151|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services including computer hardware and software Internet electronics and semiconductors and communication technologies.| 0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2024-04-30|2024-05-31|0.066492547933422|427028.299384|7.6570090787092E-6|-0.00028421633653569|0.066776764269958|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services including computer hardware and software Internet electronics and semiconductors and communication technologies.| 0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2024-05-31|2024-06-28|-0.0028411720455524|-5107626.995266|7.1919742669867E-6|-0.00022943215438482|-0.0026117398911676|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services including computer hardware and software Internet electronics and semiconductors and communication technologies.| 0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2024-06-28|2024-07-31|0.045258063695536|654522.29579|1.4337643311007E-5|-0.00028801409254853|0.045546077788085|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services including computer hardware and software Internet electronics and semiconductors and communication technologies.| 0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2024-07-31|2024-08-30|-0.020004544256291|-7183478.102412|1.0473583068539E-5|-0.00016684678821069|-0.019837697468081|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services including computer hardware and software Internet electronics and semiconductors and communication technologies.| 0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2024-08-30|2024-09-30|-0.00077547965065024|-3146551.59004|9.8073284500578E-6|-0.00022278569076363|-0.00055269395988661|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services including computer hardware and software Internet electronics and semiconductors and communication technologies.| 0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2024-09-30|2024-10-31|-0.050392666740042|-1887337.298095|3.2646671065907E-5|-3.2149291468795E-5|-0.050360517448573|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services including computer hardware and software Internet electronics and semiconductors and communication technologies.| 0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2024-10-31|2024-11-29|0.11141468997677|-6140302.304687|5.2252931896261E-6|-0.00022515816877886|0.11163984814555|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services including computer hardware and software Internet electronics and semiconductors and communication technologies.| 0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2024-11-29|2024-12-31|-0.056796367318452|-1007240.996988|7.5507532738457E-6|-0.00022191625601101|-0.056574451062441|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services including computer hardware and software Internet electronics and semiconductors and communication technologies.| 0239|US92189F8822|8056|VanEck Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0062|Distribution|0.0062|United States|USD|2017-12-29|2018-01-31|0.058325054938439|0|0.0022685147198511|7.8396394095228E-5|0.058246658544344|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR) which is intended to track the overall performance of companies involved in casinos and casino hotels sports betting lottery services gaming services gaming technology and gaming equipment.| 0239|US92189F8822|8056|VanEck Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0062|Distribution|0.0062|United States|USD|2018-01-31|2018-02-28|-0.048428354033292|-2373025.002174|0.0074557709379511|-0.0030970321485798|-0.045331321884712|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR) which is intended to track the overall performance of companies involved in casinos and casino hotels sports betting lottery services gaming services gaming technology and gaming equipment.| 0239|US92189F8822|8056|VanEck Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0062|Distribution|0.0062|United States|USD|2018-02-28|2018-03-29|-0.01426695562127|-2310760.004448|0.0062041809843868|0.0071194794382257|-0.021386435059496|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR) which is intended to track the overall performance of companies involved in casinos and casino hotels sports betting lottery services gaming services gaming technology and gaming equipment.| 0239|US92189F8822|8056|VanEck Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0062|Distribution|0.0062|United States|USD|2018-03-29|2018-04-30|0.018972302907036|-25622240.009692|0.0045285050004112|-0.0075315124039862|0.026503815311022|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR) which is intended to track the overall performance of companies involved in casinos and casino hotels sports betting lottery services gaming services gaming technology and gaming equipment.| 0239|US92189F8822|8056|VanEck Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0062|Distribution|0.0062|United States|USD|2018-04-30|2018-05-31|0.047972927011768|4933080.001198|0.0022436100042153|-0.00095756850264097|0.048930495514409|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR) which is intended to track the overall performance of companies involved in casinos and casino hotels sports betting lottery services gaming services gaming technology and gaming equipment.| 0239|US92189F8822|8056|VanEck Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0062|Distribution|0.0062|United States|USD|2018-05-31|2018-06-29|-0.070156186612576|4823179.995942|0.0020979506754596|0.00040213464625434|-0.07055832125883|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR) which is intended to track the overall performance of companies involved in casinos and casino hotels sports betting lottery services gaming services gaming technology and gaming equipment.| 0239|US92189F8822|8056|VanEck Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0062|Distribution|0.0062|United States|USD|2018-06-29|2018-07-31|0.0069457018016505|-4403329.994802|0.0017301828323326|0.0020565864524972|0.0048891153491532|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR) which is intended to track the overall performance of companies involved in casinos and casino hotels sports betting lottery services gaming services gaming technology and gaming equipment.| 0239|US92189F8822|8056|VanEck Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0062|Distribution|0.0062|United States|USD|2018-07-31|2018-08-31|-0.069770817401326|0|0.0016322580854888|-0.0012216027353196|-0.068549214666007|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR) which is intended to track the overall performance of companies involved in casinos and casino hotels sports betting lottery services gaming services gaming technology and gaming equipment.| 0239|US92189F8822|8056|VanEck Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0062|Distribution|0.0062|United States|USD|2018-08-31|2018-09-28|-0.074135228730924|-1987789.997748|0.0017194786027944|-0.0016364276473623|-0.072498801083561|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR) which is intended to track the overall performance of companies involved in casinos and casino hotels sports betting lottery services gaming services gaming technology and gaming equipment.| 0239|US92189F8822|8056|VanEck Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0062|Distribution|0.0062|United States|USD|2018-09-28|2018-10-31|-0.10790878312095|0|0.0056194044514687|0.0017202668304856|-0.10962904995144|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR) which is intended to track the overall performance of companies involved in casinos and casino hotels sports betting lottery services gaming services gaming technology and gaming equipment.| 0239|US92189F8822|8056|VanEck Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0062|Distribution|0.0062|United States|USD|2018-10-31|2018-11-30|0.022015575568576|3639059.995656|0.0052575527272031|0.00096856115270508|0.021047014415871|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR) which is intended to track the overall performance of companies involved in casinos and casino hotels sports betting lottery services gaming services gaming technology and gaming equipment.| 0239|US92189F8822|8056|VanEck Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0062|Distribution|0.0062|United States|USD|2018-11-30|2018-12-31|-0.053397081781934|0|0.007181247249587|-0.0021715897020942|-0.05122549207984|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR) which is intended to track the overall performance of companies involved in casinos and casino hotels sports betting lottery services gaming services gaming technology and gaming equipment.| 0239|US92189F8822|8056|VanEck Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0062|Distribution|0.0062|United States|USD|2018-12-31|2019-01-31|0.13525193307519|0|0.0041272893913193|0.0043849953048267|0.13086693777036|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR) which is intended to track the overall performance of companies involved in casinos and casino hotels sports betting lottery services gaming services gaming technology and gaming equipment.| 0239|US92189F8822|8056|VanEck Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0062|Distribution|0.0062|United States|USD|2019-01-31|2019-02-28|-0.00033736668039159|0|0.00254945038408|-0.0037972272831093|0.0034598606027177|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR) which is intended to track the overall performance of companies involved in casinos and casino hotels sports betting lottery services gaming services gaming technology and gaming equipment.| 0239|US92189F8822|8056|VanEck Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0062|Distribution|0.0062|United States|USD|2019-02-28|2019-03-29|-0.024609505790316|0|0.0036333895009408|0.0011250534741256|-0.025734559264441|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR) which is intended to track the overall performance of companies involved in casinos and casino hotels sports betting lottery services gaming services gaming technology and gaming equipment.| 0239|US92189F8822|8056|VanEck Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0062|Distribution|0.0062|United States|USD|2019-03-29|2019-04-30|0.070531279882961|0|0.0016391482900743|-0.00048330844198284|0.071014588324944|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR) which is intended to track the overall performance of companies involved in casinos and casino hotels sports betting lottery services gaming services gaming technology and gaming equipment.| 0239|US92189F8822|8056|VanEck Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0062|Distribution|0.0062|United States|USD|2019-04-30|2019-05-31|-0.11301043909341|0|0.004148961376339|-0.0017640222254974|-0.11124641686791|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR) which is intended to track the overall performance of companies involved in casinos and casino hotels sports betting lottery services gaming services gaming technology and gaming equipment.| 0239|US92189F8822|8056|VanEck Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0062|Distribution|0.0062|United States|USD|2019-05-31|2019-06-28|0.076493591821862|-1864525.004248|0.0022895474302136|0.00098747220058599|0.075506119621276|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR) which is intended to track the overall performance of companies involved in casinos and casino hotels sports betting lottery services gaming services gaming technology and gaming equipment.| 0239|US92189F8822|8056|VanEck Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0062|Distribution|0.0062|United States|USD|2019-06-28|2019-07-31|0.0039179104477611|0|0.0022143643735488|-0.0051145046138985|0.0090324150616596|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR) which is intended to track the overall performance of companies involved in casinos and casino hotels sports betting lottery services gaming services gaming technology and gaming equipment.| 0239|US92189F8822|8056|VanEck Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0062|Distribution|0.0062|United States|USD|2019-07-31|2019-08-30|-0.050442031486447|0|0.0060010941931217|0.0028913964222784|-0.053333427908725|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR) which is intended to track the overall performance of companies involved in casinos and casino hotels sports betting lottery services gaming services gaming technology and gaming equipment.| 0239|US92189F8822|8056|VanEck Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0062|Distribution|0.0062|United States|USD|2019-08-30|2019-09-30|0.02368104677496|-1905550.001064|0.0024923151088573|0.00046844693380681|0.023212599841153|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR) which is intended to track the overall performance of companies involved in casinos and casino hotels sports betting lottery services gaming services gaming technology and gaming equipment.| 0239|US92189F8822|8056|VanEck Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0062|Distribution|0.0062|United States|USD|2019-09-30|2019-10-31|0.082919101982848|0|0.0033984511216676|-0.001095250682647|0.084014352665495|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR) which is intended to track the overall performance of companies involved in casinos and casino hotels sports betting lottery services gaming services gaming technology and gaming equipment.| 0239|US92189F8822|8056|VanEck Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0062|Distribution|0.0062|United States|USD|2019-10-31|2019-11-29|0.019505674653216|0|0.0021913239392917|0.00086118322225082|0.018644491430965|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR) which is intended to track the overall performance of companies involved in casinos and casino hotels sports betting lottery services gaming services gaming technology and gaming equipment.| 0239|US92189F8822|8056|VanEck Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0062|Distribution|0.0062|United States|USD|2019-11-29|2019-12-31|0.068258773611224|0|0.0025905334507859|-7.9942376918545E-5|0.068338715988143|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR) which is intended to track the overall performance of companies involved in casinos and casino hotels sports betting lottery services gaming services gaming technology and gaming equipment.| 0239|US92189F8822|8056|VanEck Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0062|Distribution|0.0062|United States|USD|2019-12-31|2020-01-31|-0.054124940391035|-2109999.999601|0.0048052177209696|-0.0055706442483141|-0.048554296142721|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR) which is intended to track the overall performance of companies involved in casinos and casino hotels sports betting lottery services gaming services gaming technology and gaming equipment.| 0239|US92189F8822|8056|VanEck Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0062|Distribution|0.0062|United States|USD|2020-01-31|2020-02-28|-0.076884295437358|0|0.0069726087981316|0.013084127538189|-0.089968422975547|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR) which is intended to track the overall performance of companies involved in casinos and casino hotels sports betting lottery services gaming services gaming technology and gaming equipment.| 0239|US92189F8822|8056|VanEck Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0062|Distribution|0.0062|United States|USD|2020-02-28|2020-03-31|-0.29382850901147|6474499.997223|0.019849157862391|-0.0086887817270103|-0.28513972728446|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR) which is intended to track the overall performance of companies involved in casinos and casino hotels sports betting lottery services gaming services gaming technology and gaming equipment.| 0239|US92189F8822|8056|VanEck Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0062|Distribution|0.0062|United States|USD|2020-03-31|2020-04-30|0.22351121423047|4371000.002098|0.008652863624769|0.0026172485489658|0.22089396568151|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR) which is intended to track the overall performance of companies involved in casinos and casino hotels sports betting lottery services gaming services gaming technology and gaming equipment.| 0239|US92189F8822|8056|VanEck Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0062|Distribution|0.0062|United States|USD|2020-04-30|2020-05-29|0.065423514538559|3026000.001366|0.008442980088795|0.0060752366654038|0.059348277873155|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR) which is intended to track the overall performance of companies involved in casinos and casino hotels sports betting lottery services gaming services gaming technology and gaming equipment.| 0239|US92189F8822|8056|VanEck Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0062|Distribution|0.0062|United States|USD|2020-05-29|2020-06-30|-0.0086027884900623|9421000.00392|0.0080023498458779|0.00077192073111574|-0.009374709221178|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR) which is intended to track the overall performance of companies involved in casinos and casino hotels sports betting lottery services gaming services gaming technology and gaming equipment.| 0239|US92189F8822|8056|VanEck Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0062|Distribution|0.0062|United States|USD|2020-06-30|2020-07-31|0.021543985637343|-1670500.003032|0.004790478277094|-0.0062044390818461|0.027748424719189|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR) which is intended to track the overall performance of companies involved in casinos and casino hotels sports betting lottery services gaming services gaming technology and gaming equipment.| 0239|US92189F8822|8056|VanEck Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0062|Distribution|0.0062|United States|USD|2020-07-31|2020-08-31|0.13444639718805|0|0.0028449075287944|-0.001867388036627|0.13631378522468|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR) which is intended to track the overall performance of companies involved in casinos and casino hotels sports betting lottery services gaming services gaming technology and gaming equipment.| 0239|US92189F8822|8056|VanEck Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0062|Distribution|0.0062|United States|USD|2020-08-31|2020-09-30|0.010586108959463|69525.002213|0.0056519428449946|0.0033474060277882|0.0072387029316747|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR) which is intended to track the overall performance of companies involved in casinos and casino hotels sports betting lottery services gaming services gaming technology and gaming equipment.| 0239|US92189F8822|8056|VanEck Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0062|Distribution|0.0062|United States|USD|2020-09-30|2020-10-30|-0.063106796116505|3966000.000996|0.0040564548916568|-0.0016340589227705|-0.061472737193734|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR) which is intended to track the overall performance of companies involved in casinos and casino hotels sports betting lottery services gaming services gaming technology and gaming equipment.| 0239|US92189F8822|8056|VanEck Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0062|Distribution|0.0062|United States|USD|2020-10-30|2020-11-30|0.19634578674666|1079612.505708|0.0029920540162625|-0.0034131468891884|0.19975893363585|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR) which is intended to track the overall performance of companies involved in casinos and casino hotels sports betting lottery services gaming services gaming technology and gaming equipment.| 0239|US92189F8822|8056|VanEck Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0062|Distribution|0.0062|United States|USD|2020-11-30|2020-12-31|0.069083435040759|9144220.011878|0.0025309771737747|0.0011871616827625|0.067896273357997|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR) which is intended to track the overall performance of companies involved in casinos and casino hotels sports betting lottery services gaming services gaming technology and gaming equipment.| 0239|US92189F8822|8056|VanEck Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0062|Distribution|0.0062|United States|USD|2020-12-31|2021-01-29|-0.032054880217327|17850500.003588|0.003498870592531|-0.0021107176965055|-0.029944162520822|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR) which is intended to track the overall performance of companies involved in casinos and casino hotels sports betting lottery services gaming services gaming technology and gaming equipment.| 0239|US92189F8822|8056|VanEck Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0062|Distribution|0.0062|United States|USD|2021-01-29|2021-02-26|0.16555998229305|23425499.99822|0.0032350400543563|0.002124115282576|0.16343586701047|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR) which is intended to track the overall performance of companies involved in casinos and casino hotels sports betting lottery services gaming services gaming technology and gaming equipment.| 0239|US92189F8822|8056|VanEck Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0062|Distribution|0.0062|United States|USD|2021-02-26|2021-03-31|0.012153437143942|25780610.006159|0.0037280412893875|0.00022841961436271|0.01192501752958|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR) which is intended to track the overall performance of companies involved in casinos and casino hotels sports betting lottery services gaming services gaming technology and gaming equipment.| 0239|US92189F8822|8056|VanEck Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0062|Distribution|0.0062|United States|USD|2021-03-31|2021-04-30|0.039587242026266|8203499.990665|0.0028487586329868|-0.002370766046495|0.041958008072761|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR) which is intended to track the overall performance of companies involved in casinos and casino hotels sports betting lottery services gaming services gaming technology and gaming equipment.| 0239|US92189F8822|8056|VanEck Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0062|Distribution|0.0062|United States|USD|2021-04-30|2021-05-28|-0.011550261685616|-13287250.0041|0.0029839058520607|0.000754883595086|-0.012305145280702|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR) which is intended to track the overall performance of companies involved in casinos and casino hotels sports betting lottery services gaming services gaming technology and gaming equipment.| 0239|US92189F8822|8056|VanEck Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0062|Distribution|0.0062|United States|USD|2021-05-28|2021-06-30|-0.031404053313858|3946499.99478|0.0022361560003145|2.4571925093883E-5|-0.031428625238952|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR) which is intended to track the overall performance of companies involved in casinos and casino hotels sports betting lottery services gaming services gaming technology and gaming equipment.| 0239|US92189F8822|8056|VanEck Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0062|Distribution|0.0062|United States|USD|2021-06-30|2021-07-30|-0.086899151743638|-9782250.001488|0.0021830203773636|-0.00045263211172733|-0.086446519631911|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR) which is intended to track the overall performance of companies involved in casinos and casino hotels sports betting lottery services gaming services gaming technology and gaming equipment.| 0239|US92189F8822|8056|VanEck Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0062|Distribution|0.0062|United States|USD|2021-07-30|2021-08-31|0.057597027250206|-8317600.00073|0.0015890766441095|-0.0011275906885786|0.058724617938785|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR) which is intended to track the overall performance of companies involved in casinos and casino hotels sports betting lottery services gaming services gaming technology and gaming equipment.| 0239|US92189F8822|8056|VanEck Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0062|Distribution|0.0062|United States|USD|2021-08-31|2021-09-30|-0.056802654694515|-3725249.99875|0.0021933511394291|-0.0031296284184047|-0.05367302627611|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR) which is intended to track the overall performance of companies involved in casinos and casino hotels sports betting lottery services gaming services gaming technology and gaming equipment.| 0239|US92189F8822|8056|VanEck Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0062|Distribution|0.0062|United States|USD|2021-09-30|2021-10-29|0.029387417218543|-1261999.99917|0.0021863333533467|0.0045102363491165|0.024877180869427|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR) which is intended to track the overall performance of companies involved in casinos and casino hotels sports betting lottery services gaming services gaming technology and gaming equipment.| 0239|US92189F8822|8056|VanEck Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0062|Distribution|0.0062|United States|USD|2021-10-29|2021-11-30|-0.15159630076397|-17097815.996279|0.0017024212445397|-0.0029973029974921|-0.14859899776648|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR) which is intended to track the overall performance of companies involved in casinos and casino hotels sports betting lottery services gaming services gaming technology and gaming equipment.| 0239|US92189F8822|8056|VanEck Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0062|Distribution|0.0062|United States|USD|2021-11-30|2021-12-31|0.059805467841177|46372.748188|0.0040029526053607|0.0012397259394642|0.058565741901713|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR) which is intended to track the overall performance of companies involved in casinos and casino hotels sports betting lottery services gaming services gaming technology and gaming equipment.| 0239|US92189F8822|8056|VanEck Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0062|Distribution|0.0062|United States|USD|2021-12-31|2022-01-31|-0.050923770266135|3298762.499066|0.0052172153634285|0.0062302581153821|-0.057154028381518|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR) which is intended to track the overall performance of companies involved in casinos and casino hotels sports betting lottery services gaming services gaming technology and gaming equipment.| 0239|US92189F8822|8056|VanEck Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0062|Distribution|0.0062|United States|USD|2022-01-31|2022-02-28|0.0066855464852177|2166465.002121|0.0064620807641507|-0.0065176051955161|0.013203151680734|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR) which is intended to track the overall performance of companies involved in casinos and casino hotels sports betting lottery services gaming services gaming technology and gaming equipment.| 0239|US92189F8822|8056|VanEck Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0062|Distribution|0.0062|United States|USD|2022-02-28|2022-03-31|-0.055944463586974|0|0.0056031763314673|-0.0053669420841547|-0.05057752150282|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR) which is intended to track the overall performance of companies involved in casinos and casino hotels sports betting lottery services gaming services gaming technology and gaming equipment.| 0239|US92189F8822|8056|VanEck Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0062|Distribution|0.0062|United States|USD|2022-03-31|2022-04-29|-0.078928375811934|-3803159.995198|0.0055028977399165|-0.003341009419562|-0.075587366392372|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR) which is intended to track the overall performance of companies involved in casinos and casino hotels sports betting lottery services gaming services gaming technology and gaming equipment.| 0239|US92189F8822|8056|VanEck Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0062|Distribution|0.0062|United States|USD|2022-04-29|2022-05-31|-0.0064685472217789|-2645454.255584|0.0062628637083523|0.0072748948109338|-0.013743442032713|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR) which is intended to track the overall performance of companies involved in casinos and casino hotels sports betting lottery services gaming services gaming technology and gaming equipment.| 0239|US92189F8822|8056|VanEck Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0062|Distribution|0.0062|United States|USD|2022-05-31|2022-06-30|-0.071361037815818|-3284634.259116|0.0045053774820489|0.0020339041566318|-0.07339494197245|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR) which is intended to track the overall performance of companies involved in casinos and casino hotels sports betting lottery services gaming services gaming technology and gaming equipment.| 0239|US92189F8822|8056|VanEck Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0062|Distribution|0.0062|United States|USD|2022-06-30|2022-07-29|0.066977095275441|-1686092.249782|0.0038481390090954|-2.9268415499906E-5|0.067006363690941|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR) which is intended to track the overall performance of companies involved in casinos and casino hotels sports betting lottery services gaming services gaming technology and gaming equipment.| 0239|US92189F8822|8056|VanEck Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0062|Distribution|0.0062|United States|USD|2022-07-29|2022-08-31|-0.026807886372102|-900198.503415|0.0027942266737251|-0.0064822542730757|-0.020325632099026|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR) which is intended to track the overall performance of companies involved in casinos and casino hotels sports betting lottery services gaming services gaming technology and gaming equipment.| 0239|US92189F8822|8056|VanEck Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0062|Distribution|0.0062|United States|USD|2022-08-31|2022-09-30|-0.072580770818336|0|0.0050618822113774|-0.00046762964313223|-0.072113141175204|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR) which is intended to track the overall performance of companies involved in casinos and casino hotels sports betting lottery services gaming services gaming technology and gaming equipment.| 0239|US92189F8822|8056|VanEck Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0062|Distribution|0.0062|United States|USD|2022-09-30|2022-10-31|0.073038075411584|3267746.001518|0.005563833376877|0.0019665086804425|0.071071566731141|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR) which is intended to track the overall performance of companies involved in casinos and casino hotels sports betting lottery services gaming services gaming technology and gaming equipment.| 0239|US92189F8822|8056|VanEck Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0062|Distribution|0.0062|United States|USD|2022-10-31|2022-11-30|0.14057764106885|0|0.0048543661215414|0.0090511595178122|0.13152648155104|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR) which is intended to track the overall performance of companies involved in casinos and casino hotels sports betting lottery services gaming services gaming technology and gaming equipment.| 0239|US92189F8822|8056|VanEck Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0062|Distribution|0.0062|United States|USD|2022-11-30|2022-12-30|-0.032881469147184|22515582.000474|0.0040138323232642|-0.0084247392373242|-0.024456729909859|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR) which is intended to track the overall performance of companies involved in casinos and casino hotels sports betting lottery services gaming services gaming technology and gaming equipment.| 0239|US92189F8822|8056|VanEck Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0062|Distribution|0.0062|United States|USD|2022-12-30|2023-01-31|0.1343412682634|-11672693.506708|0.0030808437222125|0.0041887288852045|0.13015253937819|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR) which is intended to track the overall performance of companies involved in casinos and casino hotels sports betting lottery services gaming services gaming technology and gaming equipment.| 0239|US92189F8822|8056|VanEck Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0062|Distribution|0.0062|United States|USD|2023-01-31|2023-02-28|-0.0061525995504318|-2223335.258591|0.0021591782416581|-0.0040507130638827|-0.0021018864865491|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR) which is intended to track the overall performance of companies involved in casinos and casino hotels sports betting lottery services gaming services gaming technology and gaming equipment.| 0239|US92189F8822|8056|VanEck Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0062|Distribution|0.0062|United States|USD|2023-02-28|2023-03-31|0.022885658617967|-5399871.744785|0.0033091399986321|0.0016890635350199|0.021196595082947|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR) which is intended to track the overall performance of companies involved in casinos and casino hotels sports betting lottery services gaming services gaming technology and gaming equipment.| 0239|US92189F8822|8056|VanEck Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0062|Distribution|0.0062|United States|USD|2023-03-31|2023-04-28|0.047022911744939|4525543.489744|0.0021073957202656|0.00077080937664902|0.04625210236829|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR) which is intended to track the overall performance of companies involved in casinos and casino hotels sports betting lottery services gaming services gaming technology and gaming equipment.| 0239|US92189F8822|8056|VanEck Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0062|Distribution|0.0062|United States|USD|2023-04-28|2023-05-31|-0.078050564984244|0|0.0019998354002871|-0.0017683326726418|-0.076282232311603|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR) which is intended to track the overall performance of companies involved in casinos and casino hotels sports betting lottery services gaming services gaming technology and gaming equipment.| 0239|US92189F8822|8056|VanEck Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0062|Distribution|0.0062|United States|USD|2023-05-31|2023-06-30|0.04661462735822|-30875744.514845|0.0017632041776323|-8.8454731709369E-6|0.046623472831391|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR) which is intended to track the overall performance of companies involved in casinos and casino hotels sports betting lottery services gaming services gaming technology and gaming equipment.| 0239|US92189F8822|8056|VanEck Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0062|Distribution|0.0062|United States|USD|2023-06-30|2023-07-31|0.042925001613036|-2067651.999448|0.0019725694715065|-0.00046435664689571|0.043389358259932|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR) which is intended to track the overall performance of companies involved in casinos and casino hotels sports betting lottery services gaming services gaming technology and gaming equipment.| 0239|US92189F8822|8056|VanEck Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0062|Distribution|0.0062|United States|USD|2023-07-31|2023-08-31|-0.068777330305178|0|0.0023300304194877|-0.0030079752927949|-0.065769355012383|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR) which is intended to track the overall performance of companies involved in casinos and casino hotels sports betting lottery services gaming services gaming technology and gaming equipment.| 0239|US92189F8822|8056|VanEck Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0062|Distribution|0.0062|United States|USD|2023-08-31|2023-09-29|-0.084953051019389|-6204629.996792|0.0020078177040036|-0.0013104425041403|-0.083642608515249|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR) which is intended to track the overall performance of companies involved in casinos and casino hotels sports betting lottery services gaming services gaming technology and gaming equipment.| 0239|US92189F8822|8056|VanEck Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0062|Distribution|0.0062|United States|USD|2023-09-29|2023-10-31|-0.055996875571122|-4706501.501037|0.0023967630815039|0.0025466122598319|-0.058543487830954|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR) which is intended to track the overall performance of companies involved in casinos and casino hotels sports betting lottery services gaming services gaming technology and gaming equipment.| 0239|US92189F8822|8056|VanEck Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0062|Distribution|0.0062|United States|USD|2023-10-31|2023-11-30|0.061914890231418|0|0.0018696087648274|-0.0022062579239047|0.064121148155323|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR) which is intended to track the overall performance of companies involved in casinos and casino hotels sports betting lottery services gaming services gaming technology and gaming equipment.| 0239|US92189F8822|8056|VanEck Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0062|Distribution|0.0062|United States|USD|2023-11-30|2023-12-29|0.079403085428952|0|0.0026049698885702|-0.00029559630362766|0.07969868173258|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR) which is intended to track the overall performance of companies involved in casinos and casino hotels sports betting lottery services gaming services gaming technology and gaming equipment.| 0239|US92189F8822|8056|VanEck Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0062|Distribution|0.0062|United States|USD|2023-12-29|2024-01-31|-0.0012070425011219|-1042256.25339|0.0017001968527268|-0.0032303453686305|0.0020233028675086|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR) which is intended to track the overall performance of companies involved in casinos and casino hotels sports betting lottery services gaming services gaming technology and gaming equipment.| 0239|US92189F8822|8056|VanEck Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0062|Distribution|0.0062|United States|USD|2024-01-31|2024-02-29|0.042810018614076|-3263450.746352|0.0020260330407597|0.0028782542358558|0.03993176437822|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR) which is intended to track the overall performance of companies involved in casinos and casino hotels sports betting lottery services gaming services gaming technology and gaming equipment.| 0239|US92189F8822|8056|VanEck Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0062|Distribution|0.0062|United States|USD|2024-02-29|2024-03-28|-0.01800243572334|0|0.0017824312828951|-0.0005049744175025|-0.017497461305837|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR) which is intended to track the overall performance of companies involved in casinos and casino hotels sports betting lottery services gaming services gaming technology and gaming equipment.| 0239|US92189F8822|8056|VanEck Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0062|Distribution|0.0062|United States|USD|2024-03-28|2024-04-30|-0.088248240094889|0|0.0023992582540573|-0.0038766119501906|-0.084371628144699|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR) which is intended to track the overall performance of companies involved in casinos and casino hotels sports betting lottery services gaming services gaming technology and gaming equipment.| 0239|US92189F8822|8056|VanEck Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0062|Distribution|0.0062|United States|USD|2024-04-30|2024-05-31|0.010881552363133|-3098844.75357|0.0021799803900445|0.0065896270128636|0.0042919253502697|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR) which is intended to track the overall performance of companies involved in casinos and casino hotels sports betting lottery services gaming services gaming technology and gaming equipment.| 0239|US92189F8822|8056|VanEck Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0062|Distribution|0.0062|United States|USD|2024-05-31|2024-06-28|0.0098831738895877|-1017525.503981|0.0015106785194172|-0.0042530002651135|0.014136174154701|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR) which is intended to track the overall performance of companies involved in casinos and casino hotels sports betting lottery services gaming services gaming technology and gaming equipment.| 0239|US92189F8822|8056|VanEck Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0062|Distribution|0.0062|United States|USD|2024-06-28|2024-07-31|0.010671927769755|-996762.99807|0.0019849613185036|0.0010503364316229|0.0096215913381318|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR) which is intended to track the overall performance of companies involved in casinos and casino hotels sports betting lottery services gaming services gaming technology and gaming equipment.| 0239|US92189F8822|8056|VanEck Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0062|Distribution|0.0062|United States|USD|2024-07-31|2024-08-30|0.010578563012892|-1999446.007069|0.002873987773338|-0.00085731524566977|0.011435878258562|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR) which is intended to track the overall performance of companies involved in casinos and casino hotels sports betting lottery services gaming services gaming technology and gaming equipment.| 0239|US92189F8822|8056|VanEck Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0062|Distribution|0.0062|United States|USD|2024-08-30|2024-09-30|0.087461913441587|0|0.0024853364535835|6.2545560378018E-5|0.087399367881209|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR) which is intended to track the overall performance of companies involved in casinos and casino hotels sports betting lottery services gaming services gaming technology and gaming equipment.| 0239|US92189F8822|8056|VanEck Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0062|Distribution|0.0062|United States|USD|2024-09-30|2024-10-31|-0.036807094652792|-2164057.246629|0.0019414044325377|-0.0011167038572718|-0.035690390795521|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR) which is intended to track the overall performance of companies involved in casinos and casino hotels sports betting lottery services gaming services gaming technology and gaming equipment.| 0239|US92189F8822|8056|VanEck Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0062|Distribution|0.0062|United States|USD|2024-10-31|2024-11-29|0.039299193081216|-1092346.74549|0.0019014581818117|0.0017475830765527|0.037551610004663|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR) which is intended to track the overall performance of companies involved in casinos and casino hotels sports betting lottery services gaming services gaming technology and gaming equipment.| 0239|US92189F8822|8056|VanEck Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0062|Distribution|0.0062|United States|USD|2024-11-29|2024-12-31|-0.068082388548836|-1124003.248002|0.0019898937934597|-0.0019294952847124|-0.066152893264124|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR) which is intended to track the overall performance of companies involved in casinos and casino hotels sports betting lottery services gaming services gaming technology and gaming equipment.| 0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global® Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2017-12-29|2018-01-31|0.095021802325581|269438854.99451|0.00019050556623575|-0.0008247829163404|0.095846585241922|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). | 0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global® Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2018-01-31|2018-02-28|-0.052994856479177|96510549.98332|0.00010958649021897|-0.00012978120297345|-0.052865075276204|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). | 0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global® Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2018-02-28|2018-03-29|-0.02819632303128|7970950.009081|0.00013533139506971|-0.00021288342534466|-0.027983439605935|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). | 0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global® Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2018-03-29|2018-04-30|-0.028677884615385|-26932419.988628|0.00010392135718175|-0.00048575030790753|-0.028192134307477|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). | 0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global® Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2018-04-30|2018-05-31|0.02389437473705|-52882389.996161|7.2777438842346E-5|-8.6532672845284E-5|0.023980907409896|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). | 0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global® Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2018-05-31|2018-06-29|-0.029911172880537|-41320735.003213|5.8439699059095E-5|-5.5950091091742E-5|-0.029855222789445|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). | 0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global® Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2018-06-29|2018-07-31|0.018178647066152|-50867914.979472|3.686329220758E-5|-0.00069280165567785|0.01887144872183|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). | 0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global® Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2018-07-31|2018-08-31|0.045893022322499|-49149390.016548|3.7816663482189E-5|-0.00068358443768309|0.046576606760182|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). | 0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global® Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2018-08-31|2018-09-28|-0.018837154890033|-35011529.990101|0.00012579753322493|0.00047922174911089|-0.019316376639144|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). | 0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global® Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2018-09-28|2018-10-31|-0.13153960066675|-244923179.98268|7.412831606755E-5|3.7563800088586E-5|-0.13157716446684|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). | 0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global® Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2018-10-31|2018-11-30|0.016016453040737|-58328875.000758|3.884201002146E-5|-0.00060080394163141|0.016617256982369|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). | 0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global® Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2018-11-30|2018-12-31|-0.11232604069705|-145368729.98937|0.00018123912760483|0.0010190594487596|-0.11334510014581|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). | 0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global® Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2018-12-31|2019-01-31|0.11184596577017|-33176189.98996|4.836474633168E-5|-0.00078720338022141|0.11263316915039|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). | 0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global® Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2019-01-31|2019-02-28|0.063326699578885|-41010390.0032|4.6158374154869E-5|-0.00072862928985756|0.064055328868742|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). | 0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global® Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2019-02-28|2019-03-29|-0.00046014569556959|-3768399.99921|0.00015589923402071|0.00033072539244327|-0.00079087108801286|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). | 0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global® Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2019-03-29|2019-04-30|0.074642576346934|56164680.006616|8.5518485320001E-5|-0.00048313200967901|0.075125708356613|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). | 0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global® Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2019-04-30|2019-05-31|-0.12738106984792|-68080950.002067|7.3580032266258E-5|0.00013450459699438|-0.12751557444492|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). | 0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global® Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2019-05-31|2019-06-28|0.10194214921619|-26752919.99778|9.969279773743E-5|-0.00078703798378717|0.10272918719998|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). | 0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global® Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2019-06-28|2019-07-31|-0.036708705521948|-15578779.99576|0.00011503092050557|-0.0006166524609076|-0.036092053061041|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). | 0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global® Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2019-07-31|2019-08-30|-0.053221230292764|-25248384.989984|0.0001058281218898|-0.00051486763883382|-0.05270636265393|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). | 0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global® Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2019-08-30|2019-09-30|0.04884193194292|-21125975.008729|0.00011336736892179|-0.00059294711063457|0.049434879053554|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). | 0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global® Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2019-09-30|2019-10-31|0.038309985923527|-16883625.003383|6.3975549248687E-5|-0.00077741551918436|0.039087401442711|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). | 0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global® Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2019-10-31|2019-11-29|0.039018244128616|-22427630.006582|7.4072459562605E-5|-0.00067823633635008|0.039696480464966|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). | 0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global® Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2019-11-29|2019-12-31|0.027725039418671|-29521799.984117|0.00011452104762841|-0.00074754081574361|0.028472580234414|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). | 0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global® Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2019-12-31|2020-01-31|-0.012079583135955|-8612999.991882|9.261235234921E-5|-0.00043573510991279|-0.011643848026042|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). | 0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global® Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2020-01-31|2020-02-28|-0.074322704387437|-51393999.997991|0.00012114704394373|-0.00032467196517773|-0.073998032422259|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). | 0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global® Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2020-02-28|2020-03-31|-0.12483812483812|-51334500.010656|0.00023501018955529|-5.5059965448406E-5|-0.12478306487268|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). | 0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global® Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2020-03-31|2020-04-30|0.15270790174608|-10121000.005265|0.00015920442523377|-0.0011904493430168|0.1538983510891|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). | 0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global® Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2020-04-30|2020-05-29|0.094736842105263|34572999.995527|0.00016160731634793|-0.00050965402332644|0.09524649612859|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). | 0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global® Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2020-05-29|2020-06-30|0.020637898686679|-34596000.006503|0.00015966841959178|-0.0010597305028065|0.021697629189486|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). | 0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global® Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2020-06-30|2020-07-31|0.053998161764706|-10830000.001104|0.00013439900684275|-0.00089530368820451|0.054893465452911|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). | 0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global® Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2020-07-31|2020-08-31|0.0540658382385|-4748000.003908|8.9251811283173E-5|-0.00053396249215395|0.054599800730654|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). | 0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global® Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2020-08-31|2020-09-30|-0.0059979317476733|-3270499.99643|0.0001295372910849|-0.00038184138635401|-0.0056160903613193|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). | 0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global® Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2020-09-30|2020-10-30|0.002080732417811|7637999.996278|9.5734000638895E-5|-0.00032618430075917|0.0024069167185702|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). | 0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global® Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2020-10-30|2020-11-30|0.1671511627907|10762999.997008|9.3605163160641E-5|-0.00092845386982582|0.16807961666052|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). | 0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global® Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2020-11-30|2020-12-31|0.084092854463095|47029499.98419|9.4231967945525E-5|-0.00062066489857858|0.084713519361673|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). | 0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global® Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2020-12-31|2021-01-29|0.062201255896779|99540500.017226|0.00011170786586446|-0.0010597925526561|0.063261048449435|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). | 0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global® Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2021-01-29|2021-02-26|0.0085139318885449|72553499.997913|7.6784809123342E-5|-0.00075343416264264|0.0092673660511875|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). | 0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global® Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2021-02-26|2021-03-31|-0.02655410590944|-60644499.992117|0.00011513593735116|-0.00053315437680227|-0.026020951532637|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). | 0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global® Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2021-03-31|2021-04-30|0.018763796909492|-12960429.991892|8.6649260979119E-5|-0.00062816161072284|0.019391958520215|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). | 0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global® Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2021-04-30|2021-05-28|-0.0102151369757|-58337000.000916|9.1322215563166E-5|-0.00035840479251429|-0.0098567321831861|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). | 0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global® Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2021-05-28|2021-06-30|0.019390148553557|-6666000.011639|8.9022786384784E-5|-0.00086228796307063|0.020252436516628|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). | 0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global® Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2021-06-30|2021-07-30|0.0072096947384568|-22900500.005313|5.8703608012392E-5|-0.00081773520976458|0.0080274299482214|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). | 0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global® Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2021-07-30|2021-08-31|0.025586353944563|0|7.1324697125777E-5|-0.00083608329353032|0.026422437238093|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). | 0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global® Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2021-08-31|2021-09-30|-0.040540540540541|19221499.997696|8.9597916654908E-5|-0.00049411639401332|-0.040046424146527|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). | 0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global® Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2021-09-30|2021-10-29|0.059123974616932|-9461355.005874|6.6583599379729E-5|-0.00079057755949932|0.059914552176432|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). | 0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global® Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2021-10-29|2021-11-30|-0.0072142773637293|0|5.750359455971E-5|-0.00065996681338002|-0.0065543105503493|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). | 0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global® Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2021-11-30|2021-12-31|0.031987558095303|4782483.936734|8.4875544611307E-5|-0.00079345631076917|0.032781014406072|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). | 0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global® Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2021-12-31|2022-01-31|-0.1167427565054|14016589.515278|3.8457777596891E-5|-0.00036558795065102|-0.11637716855475|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). | 0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global® Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2022-01-31|2022-02-28|-0.032706721001648|-24763786.307129|4.9638051194065E-5|-0.0004713640581811|-0.032235356943467|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). | 0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global® Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2022-02-28|2022-03-31|-0.019281553884512|-14481699.458208|7.0842657149864E-5|-0.00059953694570431|-0.018682016938808|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). | 0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global® Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2022-03-31|2022-04-29|-0.13482483196835|-5517995.09835|0.00010165252575049|-0.00027457530686429|-0.13455025666148|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). | 0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global® Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2022-04-29|2022-05-31|0.0011795903259757|-18707383.947088|0.00010939426660234|-0.0009172791365169|0.0020968694624926|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). | 0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global® Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2022-05-31|2022-06-30|-0.11538614490353|-16424437.84704|0.00010076757860141|-0.0002161430369931|-0.11517000186653|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). | 0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global® Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2022-06-30|2022-07-29|0.12345566089999|-20770453.139376|6.2882355805576E-5|-0.0011092584123204|0.12456491931231|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). | 0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global® Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2022-07-29|2022-08-31|-0.064405407050641|-2524113.100366|6.1641327752491E-5|-0.00055345866532719|-0.063851948385313|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). | 0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global® Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2022-08-31|2022-09-30|-0.12125057561057|-13079928.695316|9.9168968418675E-5|-0.00014407550246965|-0.1211065001081|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). | 0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global® Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2022-09-30|2022-10-31|0.065209934640825|-12503917.149357|8.6029154578236E-5|-0.00097835881474125|0.066188293455566|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). | 0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global® Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2022-10-31|2022-11-30|0.090035835759442|-25064418.560483|8.1157848981083E-5|-0.00099551904731962|0.091031354806762|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). | 0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global® Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2022-11-30|2022-12-30|-0.036032379565465|-14201760.850959|6.2798736652164E-5|-0.00062995029037922|-0.035402429275086|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). | 0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global® Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2022-12-30|2023-01-31|0.1390148615091|34451594.249938|4.3618474769274E-5|-0.0011244811315694|0.14013934264067|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). | 0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global® Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2023-01-31|2023-02-28|-0.0073468528105241|-19189474.463967|5.5804380927478E-5|-0.00047164763301632|-0.0068752051775078|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). | 0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global® Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2023-02-28|2023-03-31|0.038969999755537|9401749.995993|0.000102290508054|-0.00058346542268082|0.039553465178217|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). | 0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global® Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2023-03-31|2023-04-28|-0.023822613157412|-2698249.995661|8.3730383014202E-5|-0.00059194176647937|-0.023230671390933|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). | 0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global® Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2023-04-28|2023-05-31|0.023180026281209|9454974.995537|5.0817018337466E-5|-0.00051478271863313|0.023694808999842|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). | 0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global® Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2023-05-31|2023-06-30|0.070547915046014|29825104.994959|0.00010335146183468|-0.0008037506287735|0.071351665674788|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). | 0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global® Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2023-06-30|2023-07-31|0.014371893744644|10159749.984855|7.069214058405E-5|-0.00063486968787183|0.015006763432516|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). | 0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global® Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2023-07-31|2023-08-31|-0.075666597959742|-20364210.000676|9.3091986586793E-5|-0.0002047529190931|-0.075461845040649|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). | 0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global® Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2023-08-31|2023-09-29|-0.078413452750868|-14381749.996423|0.00011503521375232|-0.00022201386391226|-0.078191438886956|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). | 0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global® Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2023-09-29|2023-10-31|-0.088853629512098|-26754500.001338|0.00011749332329086|-8.2606124728774E-5|-0.08877102338737|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). | 0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global® Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2023-10-31|2023-11-30|0.14235959947758|-7416750.003344|0.00012559268220459|-0.0014578665695088|0.14381746604709|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). | 0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global® Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2023-11-30|2023-12-29|0.096002251217653|-26092499.992612|0.0001133968694427|-0.0013762196981419|0.097378470915795|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). | 0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global® Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2023-12-29|2024-01-31|-0.035310488780658|-22377419.993901|0.00010054034619429|-0.00060284421011552|-0.034707644570542|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). | 0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global® Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2024-01-31|2024-02-29|0.03588171655247|-11294749.994041|9.2907301218453E-5|-0.0005653574920537|0.036447074044524|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). | 0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global® Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2024-02-29|2024-03-28|0.020017406440383|-27756999.996525|8.5639998723276E-5|-0.00071257222220109|0.020729978662584|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). | 0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global® Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2024-03-28|2024-04-30|-0.063310580204778|-21819499.993373|9.788607258763E-5|-0.00064242116929488|-0.062668159035483|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). | 0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global® Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2024-04-30|2024-05-31|0.015121151393697|-24146500.006819|9.9922759580889E-5|-0.0004515195783899|0.015572670972086|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). | 0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global® Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2024-05-31|2024-06-28|-0.010409188801149|-27732250.003357|0.00010176259455665|-0.00075811495330582|-0.0096510738478427|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). | 0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global® Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2024-06-28|2024-07-31|0.016503445774392|-33790000.006134|9.7862867401348E-5|-0.00082240758620861|0.017325853360601|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). | 0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global® Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2024-07-31|2024-08-30|-0.0092774308652988|-28176749.987113|9.3314093861905E-5|-0.0005288081618505|-0.0087486227034483|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). | 0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global® Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2024-08-30|2024-09-30|0.031334413830362|-28170999.985093|0.00010714205231099|-0.0011719286498867|0.032506342480249|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). | 0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global® Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2024-09-30|2024-10-31|-0.031255456609045|-40654499.993279|0.00023322364720923|-0.0007135434073364|-0.030541913201708|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). | 0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global® Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2024-10-31|2024-11-29|0.03731074260995|-34443000.008208|8.4323714382214E-5|-0.00088625300015894|0.038196995610109|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). | 0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global® Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2024-11-29|2024-12-31|-0.013234355824828|-26149750.003811|0.00016403486833888|-0.0011086666528195|-0.012125689172008|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). | 0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2017-12-29|2018-01-31|0.093321134492223|28272499.985789|0.00021449761378876|-0.0010546251669585|0.094375759659182|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector which encompasses a range of innovations helping to transform established industries like insurance investing fundraising and third-party lending through unique mobile and digital solutions.| 0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2018-01-31|2018-02-28|-0.033054393305439|6798500.000465|0.00021595357128643|-0.000789814786738|-0.032264578518701|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector which encompasses a range of innovations helping to transform established industries like insurance investing fundraising and third-party lending through unique mobile and digital solutions.| 0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2018-02-28|2018-03-29|0.0095196884465599|15419999.990619|0.00014774073281933|-0.00036299454247355|0.0098826829890335|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector which encompasses a range of innovations helping to transform established industries like insurance investing fundraising and third-party lending through unique mobile and digital solutions.| 0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2018-03-29|2018-04-30|0.01114444920703|4702999.98955|0.00018236600677195|-0.0005757581063338|0.011720207313363|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector which encompasses a range of innovations helping to transform established industries like insurance investing fundraising and third-party lending through unique mobile and digital solutions.| 0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2018-04-30|2018-05-31|0.086053412462908|35414000.006997|0.000184102990042|-0.00076744859761792|0.086820861060526|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector which encompasses a range of innovations helping to transform established industries like insurance investing fundraising and third-party lending through unique mobile and digital solutions.| 0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2018-05-31|2018-06-29|0.013661202185792|111005500.00964|0.00015415720062539|-0.00068304941279811|0.01434425159859|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector which encompasses a range of innovations helping to transform established industries like insurance investing fundraising and third-party lending through unique mobile and digital solutions.| 0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2018-06-29|2018-07-31|0.012321909896034|22341000.009323|0.00018612890810446|-0.00080571781658876|0.013127627712623|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector which encompasses a range of innovations helping to transform established industries like insurance investing fundraising and third-party lending through unique mobile and digital solutions.| 0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2018-07-31|2018-08-31|0.114111829593|48474000.007499|0.00017361539389875|-0.00039287900234403|0.11450470859535|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector which encompasses a range of innovations helping to transform established industries like insurance investing fundraising and third-party lending through unique mobile and digital solutions.| 0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2018-08-31|2018-09-28|-0.01843632639126|51396000.001871|0.00017990188850609|-0.00077133233883912|-0.017664994052421|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector which encompasses a range of innovations helping to transform established industries like insurance investing fundraising and third-party lending through unique mobile and digital solutions.| 0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2018-09-28|2018-10-31|-0.12382608695652|-23237999.997862|0.0001744033515766|-0.00046672609246339|-0.12335936086406|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector which encompasses a range of innovations helping to transform established industries like insurance investing fundraising and third-party lending through unique mobile and digital solutions.| 0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2018-10-31|2018-11-30|-0.025406907502977|-11845000.01803|0.0001883574686044|-4.5969275279358E-5|-0.025360938227698|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector which encompasses a range of innovations helping to transform established industries like insurance investing fundraising and third-party lending through unique mobile and digital solutions.| 0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2018-11-30|2018-12-31|-0.095695140034228|-23145500.004132|9.5812252976774E-5|-0.00076138677619125|-0.094933753258037|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector which encompasses a range of innovations helping to transform established industries like insurance investing fundraising and third-party lending through unique mobile and digital solutions.| 0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2018-12-31|2019-01-31|0.13312274368231|-24317500.001085|0.00017242528042973|-0.0007709549083771|0.13389369859069|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector which encompasses a range of innovations helping to transform established industries like insurance investing fundraising and third-party lending through unique mobile and digital solutions.| 0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2019-01-31|2019-02-28|0.073277578653923|8079499.993898|0.00014743569976611|-0.00046550313703342|0.073743081790956|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector which encompasses a range of innovations helping to transform established industries like insurance investing fundraising and third-party lending through unique mobile and digital solutions.| 0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2019-02-28|2019-03-29|0.02708719851577|6782999.991689|0.00018063272161873|-0.00026199899471371|0.027349197510484|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector which encompasses a range of innovations helping to transform established industries like insurance investing fundraising and third-party lending through unique mobile and digital solutions.| 0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2019-03-29|2019-04-30|0.040823699421965|24049999.998013|0.00014696537515714|-0.00043185863848143|0.041255558060447|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector which encompasses a range of innovations helping to transform established industries like insurance investing fundraising and third-party lending through unique mobile and digital solutions.| 0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2019-04-30|2019-05-31|-0.027768136063867|9913000.004922|0.00012544876044826|-0.00044205651788879|-0.027326079545978|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector which encompasses a range of innovations helping to transform established industries like insurance investing fundraising and third-party lending through unique mobile and digital solutions.| 0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2019-05-31|2019-06-28|0.052481256694038|24818499.994242|0.00013769267623643|-0.00057107577103433|0.053052332465072|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector which encompasses a range of innovations helping to transform established industries like insurance investing fundraising and third-party lending through unique mobile and digital solutions.| 0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2019-06-28|2019-07-31|0.031546811397558|27067999.99141|0.00016202349954344|-0.0017292553794445|0.033276066777002|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector which encompasses a range of innovations helping to transform established industries like insurance investing fundraising and third-party lending through unique mobile and digital solutions.| 0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2019-07-31|2019-08-30|-0.043077934889839|-15576499.994486|0.00010079080748952|-0.00042306069995499|-0.042654874189884|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector which encompasses a range of innovations helping to transform established industries like insurance investing fundraising and third-party lending through unique mobile and digital solutions.| 0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2019-08-30|2019-09-30|-0.010309278350515|-4405999.995663|0.00013566998904649|-0.00037524758911844|-0.0099340307613971|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector which encompasses a range of innovations helping to transform established industries like insurance investing fundraising and third-party lending through unique mobile and digital solutions.| 0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2019-09-30|2019-10-31|-0.0079861111111111|-9989999.992724|0.00014708485829831|-0.00056070953327072|-0.0074254015778404|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector which encompasses a range of innovations helping to transform established industries like insurance investing fundraising and third-party lending through unique mobile and digital solutions.| 0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2019-10-31|2019-11-29|0.067203360168008|-4388999.995764|0.00014140501281211|-0.00056008079170001|0.067763440959708|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector which encompasses a range of innovations helping to transform established industries like insurance investing fundraising and third-party lending through unique mobile and digital solutions.| 0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2019-11-29|2019-12-31|-0.0032797638570023|54567999.994773|0.0001503579469236|-0.00061074013042125|-0.002669023726581|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector which encompasses a range of innovations helping to transform established industries like insurance investing fundraising and third-party lending through unique mobile and digital solutions.| 0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2019-12-31|2020-01-31|0.051332675222113|14277999.999884|0.0001331585432894|-0.00064403865398443|0.051976713876097|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector which encompasses a range of innovations helping to transform established industries like insurance investing fundraising and third-party lending through unique mobile and digital solutions.| 0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2020-01-31|2020-02-28|-0.059780907668232|-24562500.002484|0.00013752525930522|-0.00045670388866236|-0.059324203779569|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector which encompasses a range of innovations helping to transform established industries like insurance investing fundraising and third-party lending through unique mobile and digital solutions.| 0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2020-02-28|2020-03-31|-0.19507323568575|8426500.004722|0.00020729094428516|-0.00016501324206799|-0.19490822244368|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector which encompasses a range of innovations helping to transform established industries like insurance investing fundraising and third-party lending through unique mobile and digital solutions.| 0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2020-03-31|2020-04-30|0.16542597187758|24891000.004365|0.00015201180690298|-0.00075082749858418|0.16617679937617|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector which encompasses a range of innovations helping to transform established industries like insurance investing fundraising and third-party lending through unique mobile and digital solutions.| 0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2020-04-30|2020-05-29|0.1430092264017|8052499.9951|0.00015024009743652|-0.00021732217982538|0.14322654858153|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector which encompasses a range of innovations helping to transform established industries like insurance investing fundraising and third-party lending through unique mobile and digital solutions.| 0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2020-05-29|2020-06-30|0.028252095622477|18283000.003794|0.00014671664657369|-0.00011342074444613|0.028365516366924|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector which encompasses a range of innovations helping to transform established industries like insurance investing fundraising and third-party lending through unique mobile and digital solutions.| 0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2020-06-30|2020-07-31|0.082125603864734|24092000.006483|0.00048609608996865|-0.00055610258895706|0.082681706453691|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector which encompasses a range of innovations helping to transform established industries like insurance investing fundraising and third-party lending through unique mobile and digital solutions.| 0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2020-07-31|2020-08-31|0.091517857142857|42338999.990629|0.00010174667147986|-0.00070138535374479|0.092219242496602|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector which encompasses a range of innovations helping to transform established industries like insurance investing fundraising and third-party lending through unique mobile and digital solutions.| 0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2020-08-31|2020-09-30|-0.02939672801636|15008999.999006|0.0001468172592408|-0.00043734850722295|-0.028959379509137|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector which encompasses a range of innovations helping to transform established industries like insurance investing fundraising and third-party lending through unique mobile and digital solutions.| 0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2020-09-30|2020-10-30|-0.043982091124572|20009000.009556|0.00011581661497755|-0.00039750765990422|-0.043584583464668|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector which encompasses a range of innovations helping to transform established industries like insurance investing fundraising and third-party lending through unique mobile and digital solutions.| 0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2020-10-30|2020-11-30|0.17768595041322|33115499.99829|0.00010743111258658|-0.00041052937817199|0.1780964797914|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector which encompasses a range of innovations helping to transform established industries like insurance investing fundraising and third-party lending through unique mobile and digital solutions.| 0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2020-11-30|2020-12-31|0.092397660818714|72783000.00573|0.00022593685015465|-0.0013538762429167|0.09375153706163|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector which encompasses a range of innovations helping to transform established industries like insurance investing fundraising and third-party lending through unique mobile and digital solutions.| 0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2020-12-31|2021-01-29|-0.03576017130621|92720000.000255|0.00010300346450871|-0.00053182223807194|-0.035228349068138|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector which encompasses a range of innovations helping to transform established industries like insurance investing fundraising and third-party lending through unique mobile and digital solutions.| 0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2021-01-29|2021-02-26|0.043082389518099|113901500.01787|0.00051374004044983|-0.00063095812901271|0.043713347647112|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector which encompasses a range of innovations helping to transform established industries like insurance investing fundraising and third-party lending through unique mobile and digital solutions.| 0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2021-02-26|2021-03-31|-0.06301894826485|2895000.005|8.7640915684371E-5|-0.00044218922682218|-0.062576759038028|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector which encompasses a range of innovations helping to transform established industries like insurance investing fundraising and third-party lending through unique mobile and digital solutions.| 0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2021-03-31|2021-04-30|0.058168598045899|50902800.018688|8.7925728726446E-5|-0.00051621191107582|0.058684809956974|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector which encompasses a range of innovations helping to transform established industries like insurance investing fundraising and third-party lending through unique mobile and digital solutions.| 0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2021-04-30|2021-05-28|-0.030491732875242|-23330999.995957|0.00011639186698753|-0.00031910086997642|-0.030172632005265|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector which encompasses a range of innovations helping to transform established industries like insurance investing fundraising and third-party lending through unique mobile and digital solutions.| 0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2021-05-28|2021-06-30|0.056921373200443|27075999.989751|9.0257132508954E-5|-0.00064099158643495|0.057562364786878|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector which encompasses a range of innovations helping to transform established industries like insurance investing fundraising and third-party lending through unique mobile and digital solutions.| 0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2021-06-30|2021-07-30|-0.013621123218776|-29427399.999077|9.5602657365009E-5|-0.0006040532249462|-0.01301706999383|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector which encompasses a range of innovations helping to transform established industries like insurance investing fundraising and third-party lending through unique mobile and digital solutions.| 0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2021-07-30|2021-08-31|0.094115147652433|4785999.994932|0.00012301291969404|-0.00039819946143446|0.094513347113867|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector which encompasses a range of innovations helping to transform established industries like insurance investing fundraising and third-party lending through unique mobile and digital solutions.| 0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2021-08-31|2021-09-30|-0.066407766990291|21330799.977424|9.5078752623785E-5|-0.00010680188339827|-0.066300965106893|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector which encompasses a range of innovations helping to transform established industries like insurance investing fundraising and third-party lending through unique mobile and digital solutions.| 0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2021-09-30|2021-10-29|0.064891846921797|22674999.99249|8.764886841026E-5|-0.00054652492148817|0.065438371843285|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector which encompasses a range of innovations helping to transform established industries like insurance investing fundraising and third-party lending through unique mobile and digital solutions.| 0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2021-10-29|2021-11-30|-0.11103408203125|22005435.326191|6.0785419280776E-5|-0.00013759647509622|-0.11089648555615|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector which encompasses a range of innovations helping to transform established industries like insurance investing fundraising and third-party lending through unique mobile and digital solutions.| 0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2021-11-30|2021-12-31|-0.073526594497037|5171678.943561|4.2996040883048E-5|-6.9986846299397E-5|-0.073456607650737|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector which encompasses a range of innovations helping to transform established industries like insurance investing fundraising and third-party lending through unique mobile and digital solutions.| 0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2021-12-31|2022-01-31|-0.15639241655302|-59585973.743563|0.00065894177698189|-0.0022581960984284|-0.15413422045459|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector which encompasses a range of innovations helping to transform established industries like insurance investing fundraising and third-party lending through unique mobile and digital solutions.| 0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2022-01-31|2022-02-28|-0.048900633925132|35196452.104|0.00095946249754328|0.00054623348783326|-0.049446867412965|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector which encompasses a range of innovations helping to transform established industries like insurance investing fundraising and third-party lending through unique mobile and digital solutions.| 0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2022-02-28|2022-03-31|-0.00073332395633611|-5000679.982474|0.00039671655284925|0.0014471381783593|-0.0021804621346954|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector which encompasses a range of innovations helping to transform established industries like insurance investing fundraising and third-party lending through unique mobile and digital solutions.| 0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2022-03-31|2022-04-29|-0.16430072740849|-3044848.404906|5.2795135790123E-5|-0.00043187191144839|-0.16386885549704|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector which encompasses a range of innovations helping to transform established industries like insurance investing fundraising and third-party lending through unique mobile and digital solutions.| 0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2022-04-29|2022-05-31|-0.05576615411922|-5617790.36211|4.1021093612555E-5|4.5415457079748E-5|-0.055811569576299|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector which encompasses a range of innovations helping to transform established industries like insurance investing fundraising and third-party lending through unique mobile and digital solutions.| 0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2022-05-31|2022-06-30|-0.15635585824312|2341795.920704|4.7823093183024E-5|0.00018191299235085|-0.15653777123547|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector which encompasses a range of innovations helping to transform established industries like insurance investing fundraising and third-party lending through unique mobile and digital solutions.| 0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2022-06-30|2022-07-29|0.14227773455567|-18390503.792867|6.0642613633582E-5|-0.00070199548747202|0.14297973004314|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector which encompasses a range of innovations helping to transform established industries like insurance investing fundraising and third-party lending through unique mobile and digital solutions.| 0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2022-07-29|2022-08-31|-0.028975330253499|-46243576.315735|5.269545692173E-5|-9.6203576957621E-5|-0.028879126676542|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector which encompasses a range of innovations helping to transform established industries like insurance investing fundraising and third-party lending through unique mobile and digital solutions.| 0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2022-08-31|2022-09-30|-0.13904557200915|-4640278.936986|0.00015287316595527|6.5542556114034E-6|-0.13905212626476|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector which encompasses a range of innovations helping to transform established industries like insurance investing fundraising and third-party lending through unique mobile and digital solutions.| 0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2022-09-30|2022-10-31|0.050537670465549|-3078915.791991|5.0438833470633E-5|-4.5090017162401E-5|0.050582760482711|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector which encompasses a range of innovations helping to transform established industries like insurance investing fundraising and third-party lending through unique mobile and digital solutions.| 0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2022-10-31|2022-11-30|-0.043905303159425|-42075563.807419|8.437129918165E-5|-7.7771915921601E-5|-0.043827531243503|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector which encompasses a range of innovations helping to transform established industries like insurance investing fundraising and third-party lending through unique mobile and digital solutions.| 0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2022-11-30|2022-12-30|-0.062560661536109|-23944712.452264|5.18028108123E-5|-0.00010256300198051|-0.062458098534128|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector which encompasses a range of innovations helping to transform established industries like insurance investing fundraising and third-party lending through unique mobile and digital solutions.| 0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2022-12-30|2023-01-31|0.15594433223364|-22331511.571552|2.9592881128887E-5|-0.00031814956708603|0.15626248180073|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector which encompasses a range of innovations helping to transform established industries like insurance investing fundraising and third-party lending through unique mobile and digital solutions.| 0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2023-01-31|2023-02-28|-0.054208653950492|-6244358.011283|3.2684960792791E-5|0.00012548540610069|-0.054334139356593|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector which encompasses a range of innovations helping to transform established industries like insurance investing fundraising and third-party lending through unique mobile and digital solutions.| 0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2023-02-28|2023-03-31|-0.0063779400746631|-7967011.607367|6.8877470296671E-5|2.6349090481447E-5|-0.0064042891651446|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector which encompasses a range of innovations helping to transform established industries like insurance investing fundraising and third-party lending through unique mobile and digital solutions.| 0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2023-03-31|2023-04-28|0.00088057727620537|-1617135.811946|5.7135116217283E-5|8.9134656706577E-6|0.00087166381053471|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector which encompasses a range of innovations helping to transform established industries like insurance investing fundraising and third-party lending through unique mobile and digital solutions.| 0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2023-04-28|2023-05-31|-0.005824363981937|-22707831.375923|4.45578381234E-5|-0.00020791750998952|-0.0056164464719475|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector which encompasses a range of innovations helping to transform established industries like insurance investing fundraising and third-party lending through unique mobile and digital solutions.| 0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2023-05-31|2023-06-30|0.068302028345386|-9569073.578985|3.9614857167383E-5|-0.00034586669876294|0.068647895044149|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector which encompasses a range of innovations helping to transform established industries like insurance investing fundraising and third-party lending through unique mobile and digital solutions.| 0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2023-06-30|2023-07-31|0.12168972533783|3706392.394418|3.6391115248823E-5|-0.00070941830303837|0.12239914364086|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector which encompasses a range of innovations helping to transform established industries like insurance investing fundraising and third-party lending through unique mobile and digital solutions.| 0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2023-07-31|2023-08-31|-0.12133775528773|-19697348.605494|3.1429557155043E-5|-0.00029045698355031|-0.12104729830418|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector which encompasses a range of innovations helping to transform established industries like insurance investing fundraising and third-party lending through unique mobile and digital solutions.| 0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2023-08-31|2023-09-29|-0.074229946846302|-9627791.594837|4.5875754781608E-5|-7.2986366163473E-5|-0.074156960480138|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector which encompasses a range of innovations helping to transform established industries like insurance investing fundraising and third-party lending through unique mobile and digital solutions.| 0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2023-09-29|2023-10-31|-0.069453495925227|-8430899.711088|4.2540262922108E-5|-0.00044167247732118|-0.069011823447905|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector which encompasses a range of innovations helping to transform established industries like insurance investing fundraising and third-party lending through unique mobile and digital solutions.| 0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2023-10-31|2023-11-30|0.19354447150883|-7118762.619163|4.2042136756211E-5|-0.00057961632169855|0.19412408783053|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector which encompasses a range of innovations helping to transform established industries like insurance investing fundraising and third-party lending through unique mobile and digital solutions.| 0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2023-11-30|2023-12-29|0.14382357632033|1691933.315288|4.8835035991741E-5|-0.00068937878291756|0.14451295510325|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector which encompasses a range of innovations helping to transform established industries like insurance investing fundraising and third-party lending through unique mobile and digital solutions.| 0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2023-12-29|2024-01-31|-0.053839415158422|-21257264.030425|7.8554383208758E-5|-0.00071371054962105|-0.053125704608801|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector which encompasses a range of innovations helping to transform established industries like insurance investing fundraising and third-party lending through unique mobile and digital solutions.| 0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2024-01-31|2024-02-29|0.096719686702001|-24819733.267273|3.1998403739291E-5|-0.00048613977044974|0.097205826472451|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector which encompasses a range of innovations helping to transform established industries like insurance investing fundraising and third-party lending through unique mobile and digital solutions.| 0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2024-02-29|2024-03-28|0.049690340550448|-28060581.20406|4.3724908035874E-5|-0.00050336930497388|0.050193709855422|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector which encompasses a range of innovations helping to transform established industries like insurance investing fundraising and third-party lending through unique mobile and digital solutions.| 0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2024-03-28|2024-04-30|-0.098231494325879|-13603752.287333|2.8477072784776E-5|-0.00043479994384633|-0.097796694382032|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector which encompasses a range of innovations helping to transform established industries like insurance investing fundraising and third-party lending through unique mobile and digital solutions.| 0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2024-04-30|2024-05-31|0.0048869944084275|-15075850.257251|2.1030505006891E-5|-0.00050315808512729|0.0053901524935548|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector which encompasses a range of innovations helping to transform established industries like insurance investing fundraising and third-party lending through unique mobile and digital solutions.| 0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2024-05-31|2024-06-28|0.0014458541454524|-5829164.700827|5.8459151844581E-5|-0.00029921965662709|0.0017450738020795|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector which encompasses a range of innovations helping to transform established industries like insurance investing fundraising and third-party lending through unique mobile and digital solutions.| 0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2024-06-28|2024-07-31|0.042380348542823|-11958664.793602|9.1155282111202E-5|-0.00095274284136799|0.043333091384191|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector which encompasses a range of innovations helping to transform established industries like insurance investing fundraising and third-party lending through unique mobile and digital solutions.| 0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2024-07-31|2024-08-30|0.045819699603016|-13467597.413109|7.1461761464236E-5|-0.00015219409393682|0.045971893696953|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector which encompasses a range of innovations helping to transform established industries like insurance investing fundraising and third-party lending through unique mobile and digital solutions.| 0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2024-08-30|2024-09-30|0.019822307818805|-23978709.93974|3.6882270380587E-5|-0.00042405395521274|0.020246361774018|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector which encompasses a range of innovations helping to transform established industries like insurance investing fundraising and third-party lending through unique mobile and digital solutions.| 0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2024-09-30|2024-10-31|0.033626106294018|0|2.9539164863787E-5|-0.00063904443092229|0.03426515072494|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector which encompasses a range of innovations helping to transform established industries like insurance investing fundraising and third-party lending through unique mobile and digital solutions.| 0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2024-10-31|2024-11-29|0.17115908456504|20107869.232558|3.4214022699675E-5|-0.00079391830924856|0.17195300287429|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector which encompasses a range of innovations helping to transform established industries like insurance investing fundraising and third-party lending through unique mobile and digital solutions.| 0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2024-11-29|2024-12-31|-0.072544886268785|-10637071.815447|2.6117468826151E-5|-0.00029828184843609|-0.072246604420349|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector which encompasses a range of innovations helping to transform established industries like insurance investing fundraising and third-party lending through unique mobile and digital solutions.| 0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0087|Distribution|0.0087|United States|USD|2018-06-29|2018-07-31|0.067720245398773|-635889205.01754|8.6579383082346E-5|-0.00030506074432565|0.068025306143099|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI) a capped float-adjusted capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.| 0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0087|Distribution|0.0087|United States|USD|2018-07-31|2018-08-31|0.016053289213649|-162051059.98577|0.0026564443555586|-0.0056429640572662|0.021696253270915|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI) a capped float-adjusted capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.| 0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0087|Distribution|0.0087|United States|USD|2018-08-31|2018-09-28|-0.015674674480966|-76782119.995719|0.0013588968495823|0.0038274252501672|-0.019502099731134|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI) a capped float-adjusted capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.| 0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0087|Distribution|0.0087|United States|USD|2018-09-28|2018-10-31|-0.082710779082177|148204239.9925|0.0018143776290948|-0.00073638897100363|-0.081974390111174|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI) a capped float-adjusted capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.| 0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0087|Distribution|0.0087|United States|USD|2018-10-31|2018-11-30|-0.0064821763377512|-135769214.99731|6.8966656088043E-5|-0.001274578431092|-0.0052075979066593|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI) a capped float-adjusted capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.| 0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0087|Distribution|0.0087|United States|USD|2018-11-30|2018-12-31|-0.084116747974289|349543324.99913|2.8821532109695E-5|-0.00067413190173632|-0.083442616072552|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI) a capped float-adjusted capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.| 0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0087|Distribution|0.0087|United States|USD|2018-12-31|2019-01-31|0.12887629019169|-316612259.97934|3.5907436304231E-5|-0.00075012890149749|0.12962641909318|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI) a capped float-adjusted capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.| 0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0087|Distribution|0.0087|United States|USD|2019-01-31|2019-02-28|0.000628200724967|71960049.993134|0.00014287089365492|-0.0009112875148257|0.0015394882397927|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI) a capped float-adjusted capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.| 0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0087|Distribution|0.0087|United States|USD|2019-02-28|2019-03-29|0.036642623492142|-86686984.990949|3.243003654993E-5|-0.0008711561531964|0.037513779645339|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI) a capped float-adjusted capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.| 0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0087|Distribution|0.0087|United States|USD|2019-03-29|2019-04-30|-0.013040015926737|-155637929.98597|2.4499170654381E-5|-0.00065495898003596|-0.012385056946701|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI) a capped float-adjusted capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.| 0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0087|Distribution|0.0087|United States|USD|2019-04-30|2019-05-31|-0.010241815063063|-214331150.00603|0.00010052341666061|-0.00052231405653925|-0.0097195010065233|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI) a capped float-adjusted capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.| 0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0087|Distribution|0.0087|United States|USD|2019-05-31|2019-06-28|0.025028595196007|-5315533.835468|2.5088845506355E-5|-0.00072039678010155|0.025748991976109|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI) a capped float-adjusted capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.| 0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0087|Distribution|0.0087|United States|USD|2019-06-28|2019-07-31|-0.005112754496485|115676155.00761|0.00047030697882545|-0.00064714317753754|-0.0044656113189474|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI) a capped float-adjusted capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.| 0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0087|Distribution|0.0087|United States|USD|2019-07-31|2019-08-30|-0.053605521407206|122013499.98186|0.00012290913797922|-3.2460851448736E-5|-0.053573060555758|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI) a capped float-adjusted capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.| 0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0087|Distribution|0.0087|United States|USD|2019-08-30|2019-09-30|0.0064013726654788|-33900897.978252|0.00037105648197416|-0.0011473276000294|0.0075487002655082|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI) a capped float-adjusted capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.| 0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0087|Distribution|0.0087|United States|USD|2019-09-30|2019-10-31|-0.066666666666667|105400499.99365|0.0005851008135611|-0.00053731892060485|-0.066129347746062|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI) a capped float-adjusted capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.| 0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0087|Distribution|0.0087|United States|USD|2019-10-31|2019-11-29|-0.06062078587061|98547999.996146|0.00055761451876363|0.0011297703009698|-0.06175055617158|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI) a capped float-adjusted capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.| 0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0087|Distribution|0.0087|United States|USD|2019-11-29|2019-12-31|0.088122605363985|83944499.998604|0.00041627402151246|-0.0010669735153472|0.089189578879332|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI) a capped float-adjusted capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.| 0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0087|Distribution|0.0087|United States|USD|2019-12-31|2020-01-31|-0.059859154929577|-352334999.99929|0.00034770977493128|-0.00072701966789922|-0.059132135261678|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI) a capped float-adjusted capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.| 0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0087|Distribution|0.0087|United States|USD|2020-01-31|2020-02-28|-0.14194373401535|75497000.009071|0.00058783114327717|0.00025718615192083|-0.14220092016727|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI) a capped float-adjusted capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.| 0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0087|Distribution|0.0087|United States|USD|2020-02-28|2020-03-31|-0.48286140089419|-10999000.001005|0.0013217037513009|-0.0021776532626163|-0.48068374763157|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI) a capped float-adjusted capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.| 0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0087|Distribution|0.0087|United States|USD|2020-03-31|2020-04-30|0.47262247838617|-320111500.01367|0.0010795931896794|-0.002937084142674|0.47555956252884|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI) a capped float-adjusted capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.| 0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0087|Distribution|0.0087|United States|USD|2020-04-30|2020-05-29|0.087131182651202|-46967150.953174|0.00085819638726164|0.00067204586231753|0.086459136788884|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI) a capped float-adjusted capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.| 0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0087|Distribution|0.0087|United States|USD|2020-05-29|2020-06-30|-0.082497212931995|-227199103.29785|0.00015656683103028|-0.00077907075169456|-0.081718142180301|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI) a capped float-adjusted capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.| 0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0087|Distribution|0.0087|United States|USD|2020-06-30|2020-07-31|-0.036857027136492|-110278250.00139|0.00017790880329614|-0.00050881942991188|-0.036348207706581|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI) a capped float-adjusted capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.| 0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0087|Distribution|0.0087|United States|USD|2020-07-31|2020-08-31|-0.001220738646005|-40874250.004602|0.00031388694245263|-0.0022517970739287|0.0010310584279238|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI) a capped float-adjusted capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.| 0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0087|Distribution|0.0087|United States|USD|2020-08-31|2020-09-30|-0.1335646140503|5829000.008248|0.00022815727251049|-0.0003300110782691|-0.13323460297203|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI) a capped float-adjusted capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.| 0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0087|Distribution|0.0087|United States|USD|2020-09-30|2020-10-30|0.045545545545546|65888000.003466|0.00018583036090208|-0.00056188124611761|0.046107426791663|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI) a capped float-adjusted capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.| 0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0087|Distribution|0.0087|United States|USD|2020-10-30|2020-11-30|0.27296007862649|55503500.006288|0.0068797427923947|0.034348724574895|0.2386113540516|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI) a capped float-adjusted capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.| 0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0087|Distribution|0.0087|United States|USD|2020-11-30|2020-12-31|0.024780175859313|188881749.98745|0.00015930743772609|-0.0004954018945188|0.025275577753831|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI) a capped float-adjusted capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.| 0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0087|Distribution|0.0087|United States|USD|2020-12-31|2021-01-29|0.054992199687988|-130156500.00117|0.00015746199349577|-0.00066818458233231|0.05566038427032|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI) a capped float-adjusted capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.| 0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0087|Distribution|0.0087|United States|USD|2021-01-29|2021-02-26|0.07751020563022|72826249.993089|0.00025234118059163|-0.001108862749467|0.078619068379687|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI) a capped float-adjusted capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.| 0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0087|Distribution|0.0087|United States|USD|2021-02-26|2021-03-31|0.069244288224956|72176999.996713|0.00011977612259716|-0.00087054202153297|0.070114830246489|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI) a capped float-adjusted capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.| 0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0087|Distribution|0.0087|United States|USD|2021-03-31|2021-04-30|0.07396449704142|-28924750.00092|0.00014197894902184|-0.00071984504708494|0.074684342088505|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI) a capped float-adjusted capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.| 0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0087|Distribution|0.0087|United States|USD|2021-04-30|2021-05-28|0.069892562881099|-93177999.990705|0.00020149879198367|-0.001747562587922|0.071640125469021|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI) a capped float-adjusted capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.| 0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0087|Distribution|0.0087|United States|USD|2021-05-28|2021-06-30|0.061569886197841|-44719499.968969|0.0001049183626307|-0.00079674325796955|0.06236662945581|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI) a capped float-adjusted capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.| 0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0087|Distribution|0.0087|United States|USD|2021-06-30|2021-07-30|-0.066520065970313|57336250.005749|0.00012458058422009|-0.00049355403922961|-0.066026511931084|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI) a capped float-adjusted capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.| 0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0087|Distribution|0.0087|United States|USD|2021-07-30|2021-08-31|-0.028286033661614|-130836999.98919|0.00024238438691753|-0.0022222458571154|-0.026063787804499|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI) a capped float-adjusted capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.| 0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0087|Distribution|0.0087|United States|USD|2021-08-31|2021-09-30|0.029684601113172|-125286500.00207|0.0001242811861482|-0.00071119700061516|0.030395798113788|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI) a capped float-adjusted capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.| 0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0087|Distribution|0.0087|United States|USD|2021-09-30|2021-10-29|0.052552552552553|117945000.00775|0.00011329673749667|-0.00065478326736462|0.053207335819917|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI) a capped float-adjusted capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.| 0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0087|Distribution|0.0087|United States|USD|2021-10-29|2021-11-30|-0.077798564252419|95783500.008801|0.00015449986503624|-0.0012621654381809|-0.076536398814238|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI) a capped float-adjusted capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.| 0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0087|Distribution|0.0087|United States|USD|2021-11-30|2021-12-31|0.036041732532406|-127140999.99025|0.0001678086754749|-0.00089002578038842|0.036931758312794|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI) a capped float-adjusted capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.| 0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0087|Distribution|0.0087|United States|USD|2021-12-31|2022-01-31|0.11046689044858|219261250.00144|0.00012280634230517|-0.00066858764098921|0.11113547808957|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI) a capped float-adjusted capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.| 0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0087|Distribution|0.0087|United States|USD|2022-01-31|2022-02-28|0.052092579818407|233385750.00397|0.00022217792304536|-0.00093566084828897|0.053028240666696|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI) a capped float-adjusted capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.| 0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0087|Distribution|0.0087|United States|USD|2022-02-28|2022-03-31|0.01863684771033|119293750.0121|0.00011190601697497|-0.00066835563010986|0.01930520334044|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI) a capped float-adjusted capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.| 0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0087|Distribution|0.0087|United States|USD|2022-03-31|2022-04-29|-0.0044432828018818|-17401000.009008|9.3758903726401E-5|-0.00063809027150407|-0.0038051925303778|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI) a capped float-adjusted capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.| 0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0087|Distribution|0.0087|United States|USD|2022-04-29|2022-05-31|0.078237928332566|93258000.035|0.00037720566501542|0.00085006171512088|0.077387866617445|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI) a capped float-adjusted capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.| 0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0087|Distribution|0.0087|United States|USD|2022-05-31|2022-06-30|-0.14307004470939|-153261250.01799|8.4798569174924E-5|-0.00062612449142419|-0.14244392021796|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI) a capped float-adjusted capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.| 0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0087|Distribution|0.0087|United States|USD|2022-06-30|2022-07-29|0.12521739130435|94574249.964724|0.00012277832912734|-0.00070659549633277|0.12592398680068|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI) a capped float-adjusted capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.| 0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0087|Distribution|0.0087|United States|USD|2022-07-29|2022-08-31|0.038993064311232|-51463249.994827|0.00020084062391505|-0.0012848239399705|0.040277888251202|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI) a capped float-adjusted capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.| 0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0087|Distribution|0.0087|United States|USD|2022-08-31|2022-09-30|-0.075543203638201|-55455499.999116|0.00010491441012791|-0.00070867039137688|-0.074834533246824|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI) a capped float-adjusted capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.| 0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0087|Distribution|0.0087|United States|USD|2022-09-30|2022-10-31|0.14320852691992|62889000.019477|8.4782747716053E-5|-0.00081116506500946|0.14401969198493|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI) a capped float-adjusted capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.| 0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0087|Distribution|0.0087|United States|USD|2022-10-31|2022-11-30|-0.026012664501496|-24855500.00195|0.0084988637838107|-0.03886647957591|0.012853815074414|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI) a capped float-adjusted capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.| 0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0087|Distribution|0.0087|United States|USD|2022-11-30|2022-12-30|-0.048987753061734|-22606999.977855|0.00055553417157879|-0.0022911939402381|-0.046696559121496|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI) a capped float-adjusted capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.| 0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0087|Distribution|0.0087|United States|USD|2022-12-30|2023-01-31|0.062549277266754|45461249.9848|0.00044756067238974|0.0018245575310944|0.06072471973566|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI) a capped float-adjusted capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.| 0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0087|Distribution|0.0087|United States|USD|2023-01-31|2023-02-28|-0.019153459543011|-38865525.822107|0.0002898248369167|-0.00099973839132955|-0.018153721151681|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI) a capped float-adjusted capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.| 0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0087|Distribution|0.0087|United States|USD|2023-02-28|2023-03-31|-0.0079691516709511|32737750.010138|0.000446842961016|-0.0008708464293195|-0.0070983052416316|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI) a capped float-adjusted capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.| 0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0087|Distribution|0.0087|United States|USD|2023-03-31|2023-04-28|0.016843741902047|353500.020148|0.0003352043690015|-0.00010012211292167|0.016943864014969|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI) a capped float-adjusted capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.| 0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0087|Distribution|0.0087|United States|USD|2023-04-28|2023-05-31|-0.023314951914799|-100386999.98877|0.0049480281216578|-0.023262275274461|-5.2676640338645E-5|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI) a capped float-adjusted capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.| 0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0087|Distribution|0.0087|United States|USD|2023-05-31|2023-06-30|0.046677379916394|-45295500.01671|0.00054177883804818|0.0021017006341476|0.044575679282246|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI) a capped float-adjusted capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.| 0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0087|Distribution|0.0087|United States|USD|2023-06-30|2023-07-31|0.063759245090538|14839999.99011|0.00037656258205449|0.0029006603070017|0.060858584783536|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI) a capped float-adjusted capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.| 0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0087|Distribution|0.0087|United States|USD|2023-07-31|2023-08-31|0.0068829013064508|123190249.98835|0.00029755958621532|-0.00040959560819065|0.0072924969146415|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI) a capped float-adjusted capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.| 0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0087|Distribution|0.0087|United States|USD|2023-08-31|2023-09-29|0.024301336573512|45579000.00095|0.00049960069716287|0.00059915969851039|0.023702176875001|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI) a capped float-adjusted capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.| 0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0087|Distribution|0.0087|United States|USD|2023-09-29|2023-10-31|-0.0037959667852906|71983750.006654|0.00041979584065606|-0.00075596721636863|-0.003039999568922|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI) a capped float-adjusted capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.| 0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0087|Distribution|0.0087|United States|USD|2023-10-31|2023-11-30|0.074363626575103|7085500.017919|0.00053914477013436|0.0044916688631085|0.069871957711994|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI) a capped float-adjusted capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.| 0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0087|Distribution|0.0087|United States|USD|2023-11-30|2023-12-29|-0.036450079239303|108041249.99063|0.00045236045893164|-0.0020832631761021|-0.034366816063201|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI) a capped float-adjusted capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.| 0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0087|Distribution|0.0087|United States|USD|2023-12-29|2024-01-31|0.045112781954887|81285749.991895|0.00029209486191157|0.0014372322175195|0.043675549737368|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI) a capped float-adjusted capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.| 0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0087|Distribution|0.0087|United States|USD|2024-01-31|2024-02-29|0.046922849532009|28168750.015247|0.00092122788035758|-0.0010620118645525|0.047984861396561|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI) a capped float-adjusted capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.| 0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0087|Distribution|0.0087|United States|USD|2024-02-29|2024-03-28|0.038781770376862|140447999.99629|0.0014395871853952|-0.010250084796697|0.049031855173559|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI) a capped float-adjusted capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.| 0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0087|Distribution|0.0087|United States|USD|2024-03-28|2024-04-30|-0.010757224214301|112734499.99696|0.001809771756622|0.0024438342414138|-0.013201058455715|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI) a capped float-adjusted capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.| 0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0087|Distribution|0.0087|United States|USD|2024-04-30|2024-05-31|-0.0032624688997995|160836749.99571|0.0013092618140335|-0.0087885533171757|0.0055260844173763|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI) a capped float-adjusted capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.| 0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0087|Distribution|0.0087|United States|USD|2024-05-31|2024-06-28|0.044294130482217|-2631750.012542|0.00049514010602793|-0.0022651186673989|0.046559249149616|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI) a capped float-adjusted capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.| 0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0087|Distribution|0.0087|United States|USD|2024-06-28|2024-07-31|0.0054325114918513|177088000.0203|0.0013653291057462|-0.0019268097010863|0.0073593211929376|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI) a capped float-adjusted capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.| 0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0087|Distribution|0.0087|United States|USD|2024-07-31|2024-08-30|0.0025174951893623|-131334999.9985|0.0017885610748434|-0.0019427474106402|0.0044602426000025|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI) a capped float-adjusted capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.| 0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0087|Distribution|0.0087|United States|USD|2024-08-30|2024-09-30|-0.0040186125211506|72893249.997391|0.0014073556607157|0.00044882551849003|-0.0044674380396407|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI) a capped float-adjusted capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.| 0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0087|Distribution|0.0087|United States|USD|2024-09-30|2024-10-31|-0.010830324909747|219369750.01235|0.0010387259621107|0.0016477474111528|-0.0124780723209|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI) a capped float-adjusted capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.| 0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0087|Distribution|0.0087|United States|USD|2024-10-31|2024-11-29|0.12249687108886|424854000.02192|0.0019131635668323|-0.029877749922253|0.15237462101111|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI) a capped float-adjusted capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.| 0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0087|Distribution|0.0087|United States|USD|2024-11-29|2024-12-31|-0.060487804878049|24007250.008188|0.0020969099854091|0.011931195860992|-0.072419000739041|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI) a capped float-adjusted capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.| 0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.004|Distribution|0.004|United States|USD|2017-12-29|2018-01-31|0.079408950781333|385565500.00125|2.6256391388507E-5|-0.0004618595594985|0.079870810340831|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. | 0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.004|Distribution|0.004|United States|USD|2018-01-31|2018-02-28|-0.0016742170573172|140589000.02363|4.166644971502E-5|-0.00011426937719799|-0.0015599476801192|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. | 0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.004|Distribution|0.004|United States|USD|2018-02-28|2018-03-29|-0.021625717734744|30831499.988422|5.4203732371825E-5|-0.00030225828586296|-0.021323459448881|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. | 0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.004|Distribution|0.004|United States|USD|2018-03-29|2018-04-30|-0.027989693325923|222523999.97705|2.1698298806061E-5|-0.00033783031729621|-0.027651863008627|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. | 0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.004|Distribution|0.004|United States|USD|2018-04-30|2018-05-31|0.034565206091793|-46344000.016091|3.3292521880462E-5|-0.00040840633327617|0.034973612425069|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. | 0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.004|Distribution|0.004|United States|USD|2018-05-31|2018-06-29|-0.031126041814422|-468551499.99608|3.0160229257687E-5|-0.00030731934509162|-0.03081872246933|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. | 0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.004|Distribution|0.004|United States|USD|2018-06-29|2018-07-31|0.069954784054883|104857499.99962|2.3941011003644E-5|-0.00038901280677234|0.070343796861655|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. | 0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.004|Distribution|0.004|United States|USD|2018-07-31|2018-08-31|0.0081604896293778|-81991000.001077|4.9043355791418E-5|-0.00054717137863043|0.0087076610080082|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. | 0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.004|Distribution|0.004|United States|USD|2018-08-31|2018-09-28|0.047208334439533|140152759.99233|4.4138184780254E-5|-0.00061595141325657|0.04782428585279|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. | 0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.004|Distribution|0.004|United States|USD|2018-09-28|2018-10-31|-0.11433579064755|19061859.988841|0.00012630295579193|0.00033063675493233|-0.11466642740248|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. | 0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.004|Distribution|0.004|United States|USD|2018-10-31|2018-11-30|0.001777599739619|-96844899.986504|9.7684537075641E-5|-0.00076974734565849|0.0025473470852775|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. | 0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.004|Distribution|0.004|United States|USD|2018-11-30|2018-12-31|-0.098212154038578|-347811575.02008|7.5407135252709E-5|-0.00014813621349487|-0.098064017825083|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. | 0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.004|Distribution|0.004|United States|USD|2018-12-31|2019-01-31|0.12469663526743|6326520.016325|8.8494903707227E-5|-0.001200538171071|0.1258971734385|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. | 0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.004|Distribution|0.004|United States|USD|2019-01-31|2019-02-28|0.074845974889255|17017899.971834|4.5172258526862E-5|-0.0010859119718214|0.075931886861076|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. | 0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.004|Distribution|0.004|United States|USD|2019-02-28|2019-03-29|-0.042679089748099|-161113804.99385|8.6752094406455E-5|-7.5813751768515E-5|-0.04260327599633|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. | 0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.004|Distribution|0.004|United States|USD|2019-03-29|2019-04-30|0.051055126931377|-30284035.008222|1.4119196099541E-5|-0.00035832330656823|0.051413450237945|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. | 0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.004|Distribution|0.004|United States|USD|2019-04-30|2019-05-31|-0.037112282590095|-228085929.99681|2.7492492613951E-5|-0.00028163987832526|-0.036830642711769|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. | 0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.004|Distribution|0.004|United States|USD|2019-05-31|2019-06-28|0.063589778248239|-50334865.00798|2.0424095773666E-5|-0.00048327087264282|0.064073049120882|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. | 0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.004|Distribution|0.004|United States|USD|2019-06-28|2019-07-31|0.0050035970064317|42791930.00552|2.386493608379E-5|-0.00026256744904843|0.0052661644554801|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. | 0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.004|Distribution|0.004|United States|USD|2019-07-31|2019-08-30|0.030725894971936|-53630050.004229|4.3514242763141E-5|-0.00055293445265651|0.031278829424593|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. | 0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.004|Distribution|0.004|United States|USD|2019-08-30|2019-09-30|0.015576887680273|195159940.01293|2.0164507278013E-5|-0.00028844386589082|0.015865331546164|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. | 0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.004|Distribution|0.004|United States|USD|2019-09-30|2019-10-31|-0.020727315761889|11353630.006336|1.4155041138695E-5|-0.00029900445217429|-0.020428311309715|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. | 0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.004|Distribution|0.004|United States|USD|2019-10-31|2019-11-29|0.051342662718291|35502245.003079|1.5629330704566E-5|-0.00037854788823439|0.051721210606526|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. | 0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.004|Distribution|0.004|United States|USD|2019-11-29|2019-12-31|-0.033007724632988|-33195160.001564|1.4084661025146E-5|-0.00029557241552534|-0.032712152217463|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. | 0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.004|Distribution|0.004|United States|USD|2019-12-31|2020-01-31|0.025260973490765|10742609.998138|1.7510744814397E-5|-0.00042678836699076|0.025687761857756|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. | 0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.004|Distribution|0.004|United States|USD|2020-01-31|2020-02-28|-0.11801509215593|-106790715.00956|1.7440437559758E-5|-0.00018889379866005|-0.11782619835727|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. | 0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.004|Distribution|0.004|United States|USD|2020-02-28|2020-03-31|-0.27986948053653|-659910540.0013|0.0001541614562882|-0.00077433652716443|-0.27909514400936|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. | 0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.004|Distribution|0.004|United States|USD|2020-03-31|2020-04-30|0.082929287312862|-81479624.982738|4.4065166838117E-5|-0.00016857342586481|0.083097860738727|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. | 0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.004|Distribution|0.004|United States|USD|2020-04-30|2020-05-29|0.05493175328622|-47777724.997963|2.6245949341074E-5|-0.0003375489686032|0.055269302254824|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. | 0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.004|Distribution|0.004|United States|USD|2020-05-29|2020-06-30|0.0045422831853534|-32876959.987774|4.9332751858159E-5|-0.00031832612045253|0.0048606093058059|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. | 0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.004|Distribution|0.004|United States|USD|2020-06-30|2020-07-31|-0.048946391613631|-153195719.97726|2.2959225253301E-5|-0.00010788920414083|-0.04883850240949|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. | 0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.004|Distribution|0.004|United States|USD|2020-07-31|2020-08-31|0.0665657214973|-99754179.992982|2.433914305236E-5|-0.00031352393655592|0.066879245433856|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. | 0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.004|Distribution|0.004|United States|USD|2020-08-31|2020-09-30|-0.049580927421748|-113695594.99353|6.0635831772733E-5|-0.00043253300172606|-0.049148394420022|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. | 0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.004|Distribution|0.004|United States|USD|2020-09-30|2020-10-30|-0.045878429485844|-111096775.0079|1.450257757774E-5|-0.00025638102496157|-0.045622048460882|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. | 0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.004|Distribution|0.004|United States|USD|2020-10-30|2020-11-30|0.22123991016256|-6175785.002308|2.8449550591642E-5|-0.0005173769242575|0.22175728708682|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. | 0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.004|Distribution|0.004|United States|USD|2020-11-30|2020-12-31|0.029475755978734|-51857759.980937|2.678340944854E-5|-0.00038619664321588|0.02986195262195|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. | 0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.004|Distribution|0.004|United States|USD|2020-12-31|2021-01-29|-0.059602327632406|-148748050.02467|2.0579800556056E-5|-0.00024128099290226|-0.059361046639504|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. | 0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.004|Distribution|0.004|United States|USD|2021-01-29|2021-02-26|0.073330356802308|-96626295.008969|2.1445395971196E-5|-0.0003330815242965|0.073663438326605|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. | 0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.004|Distribution|0.004|United States|USD|2021-02-26|2021-03-31|0.09172724828712|36165194.998771|3.7210300349684E-5|-0.00043487566365077|0.092162123950771|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. | 0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.004|Distribution|0.004|United States|USD|2021-03-31|2021-04-30|0.021860295388634|-26172884.976025|1.2810930028765E-5|-0.00031590475796949|0.022176200146603|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. | 0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.004|Distribution|0.004|United States|USD|2021-04-30|2021-05-28|0.036120529572297|-79278295.003189|1.1885292895199E-5|-0.00034928695429269|0.03646981652659|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. | 0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.004|Distribution|0.004|United States|USD|2021-05-28|2021-06-30|-0.0047227289471982|-49855909.999437|1.639057147963E-5|-0.00041064620926146|-0.0043120827379367|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. | 0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.004|Distribution|0.004|United States|USD|2021-06-30|2021-07-30|-0.014066970096963|48517100.019616|1.333580587292E-5|-0.00028332201610473|-0.013783648080858|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. | 0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.004|Distribution|0.004|United States|USD|2021-07-30|2021-08-31|-0.018867400450344|-43001314.988092|1.2027582726509E-5|-0.0003137343738879|-0.018553666076456|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. | 0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.004|Distribution|0.004|United States|USD|2021-08-31|2021-09-30|-0.014591598131028|-215621145.00441|1.5855332214233E-5|-0.00036861879857463|-0.014222979332454|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. | 0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.004|Distribution|0.004|United States|USD|2021-09-30|2021-10-29|0.0023473863143637|-31997440.004125|6.8548804240556E-5|4.8287320106912E-5|0.0022990989942568|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. | 0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.004|Distribution|0.004|United States|USD|2021-10-29|2021-11-30|-0.061161871711952|-31458325.005415|1.8874580601274E-5|-0.00024983370222888|-0.060912038009724|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. | 0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.004|Distribution|0.004|United States|USD|2021-11-30|2021-12-31|0.049788423182985|-24757885.011259|2.3994784067166E-5|-0.00028519609373612|0.050073619276721|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. | 0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.004|Distribution|0.004|United States|USD|2021-12-31|2022-01-31|-0.017435561270043|-1647109.986661|1.4863210298771E-5|-0.0003312390383018|-0.017104322231741|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. | 0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.004|Distribution|0.004|United States|USD|2022-01-31|2022-02-28|0.1072269586314|93283534.979075|2.3289291478563E-5|-0.0004658463671711|0.10769280499857|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. | 0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.004|Distribution|0.004|United States|USD|2022-02-28|2022-03-31|-0.0088680045493071|885730219.99403|3.2135927402006E-5|-0.00030324496767673|-0.0085647595816303|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. | 0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.004|Distribution|0.004|United States|USD|2022-03-31|2022-04-29|-0.070517111028613|304424865.00345|1.2543876723434E-5|-0.00027888155324223|-0.070238229475371|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. | 0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.004|Distribution|0.004|United States|USD|2022-04-29|2022-05-31|-0.006569331716267|47310655.003137|1.0569418444271E-5|-0.00033994425912158|-0.0062293874571455|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. | 0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.004|Distribution|0.004|United States|USD|2022-05-31|2022-06-30|-0.027387308469131|88624744.987812|1.7842067153021E-5|-0.00040546400158069|-0.026981844467551|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. | 0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.004|Distribution|0.004|United States|USD|2022-06-30|2022-07-29|0.045945826796777|-37327847.568751|1.0806496199153E-5|-0.00023401483450841|0.046179841631285|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. | 0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.004|Distribution|0.004|United States|USD|2022-07-29|2022-08-31|-0.019572280540487|16067733.533889|1.4670366722716E-5|-0.00035605671830576|-0.019216223822181|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. | 0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.004|Distribution|0.004|United States|USD|2022-08-31|2022-09-30|-0.10002253137071|9336628.726137|1.7757854345922E-5|-0.00032652238776082|-0.09969600898295|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. | 0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.004|Distribution|0.004|United States|USD|2022-09-30|2022-10-31|0.17675931309072|47333510.760849|1.2992053822085E-5|-0.00044831621096218|0.17720762930168|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. | 0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.004|Distribution|0.004|United States|USD|2022-10-31|2022-11-30|0.04272540559791|207107190.1235|1.2071674383455E-5|-0.00029340201439075|0.0430188076123|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. | 0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.004|Distribution|0.004|United States|USD|2022-11-30|2022-12-30|0.0026325683563019|232747388.7785|2.527979845144E-5|-0.00041218932695709|0.003044757683259|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. | 0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.004|Distribution|0.004|United States|USD|2022-12-30|2023-01-31|0.025116357738188|458381997.22798|1.251272904183E-5|-0.00033152676411637|0.025447884502304|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. | 0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.004|Distribution|0.004|United States|USD|2023-01-31|2023-02-28|0.00051746001680027|394516237.2288|1.415610943562E-5|-0.00029800425618712|0.0008154642729874|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. | 0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.004|Distribution|0.004|United States|USD|2023-02-28|2023-03-31|0.0055240222200119|173224026.38744|1.7086902191643E-5|-0.00037461725807087|0.0058986394780828|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. | 0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.004|Distribution|0.004|United States|USD|2023-03-31|2023-04-28|-0.0096782584436066|144679990.6811|1.3233693608712E-5|-0.0003076671133405|-0.0093705913302661|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. | 0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.004|Distribution|0.004|United States|USD|2023-04-28|2023-05-31|-0.046267946705158|-127313322.7623|1.6376888479759E-5|-0.00031646524260486|-0.045951481462554|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. | 0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.004|Distribution|0.004|United States|USD|2023-05-31|2023-06-30|0.075931266713535|-131965577.49535|1.7137139697353E-5|-0.00029525935242115|0.076226526065956|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. | 0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.004|Distribution|0.004|United States|USD|2023-06-30|2023-07-31|0.0087214451716436|-111417537.7094|1.3627761338428E-5|-0.00030111940090144|0.0090225645725451|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. | 0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.004|Distribution|0.004|United States|USD|2023-07-31|2023-08-31|-0.013598391836491|-69564808.135812|1.4927530691995E-5|-0.00034642716787412|-0.013251964668617|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. | 0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.004|Distribution|0.004|United States|USD|2023-08-31|2023-09-29|-0.085947490543244|-226250112.33156|1.4850893083376E-5|-0.0002391203750831|-0.085708370168161|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. | 0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.004|Distribution|0.004|United States|USD|2023-09-29|2023-10-31|0.037273735925036|155453027.49713|1.4450717803927E-5|-0.00040955434237603|0.037683290267412|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. | 0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.004|Distribution|0.004|United States|USD|2023-10-31|2023-11-30|0.091183854958441|11626372.245911|1.8818968641852E-5|-0.00042450875386576|0.091608363712307|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. | 0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.004|Distribution|0.004|United States|USD|2023-11-30|2023-12-29|0.059191594269777|68975210.386938|1.8564394462841E-5|-0.00030056173388249|0.05949215600366|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. | 0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.004|Distribution|0.004|United States|USD|2023-12-29|2024-01-31|-0.030618255521797|-127786673.5984|1.2622921018377E-5|-0.00031277150630611|-0.030305484015491|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. | 0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.004|Distribution|0.004|United States|USD|2024-01-31|2024-02-29|0.042585157088151|-5539013.91641|1.3407730670287E-5|-0.00028808043027317|0.042873237518424|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. | 0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.004|Distribution|0.004|United States|USD|2024-02-29|2024-03-28|0.033553569554935|-90950543.039374|1.6820429549564E-5|-0.00025267067111481|0.03380624022605|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. | 0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.004|Distribution|0.004|United States|USD|2024-03-28|2024-04-30|-0.015971751622243|102475400.30495|1.2798077711942E-5|-0.00035311129980349|-0.01561864032244|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. | 0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.004|Distribution|0.004|United States|USD|2024-04-30|2024-05-31|0.048420690589963|-7085247.548759|1.2400551226109E-5|-0.00039364931240792|0.048814339902371|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. | 0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.004|Distribution|0.004|United States|USD|2024-05-31|2024-06-28|-0.027880187875725|-60087448.188046|1.6632366714818E-5|-0.0002302135427427|-0.027649974332982|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. | 0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.004|Distribution|0.004|United States|USD|2024-06-28|2024-07-31|0.085017898995902|-85100687.922699|1.9239157156859E-5|-0.00042753711870092|0.085445436114603|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. | 0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.004|Distribution|0.004|United States|USD|2024-07-31|2024-08-30|0.030984735677856|-63324035.953707|1.0086678246609E-5|-0.00029862799209666|0.031283363669953|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. | 0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.004|Distribution|0.004|United States|USD|2024-08-30|2024-09-30|0.015091766576066|-591126217.08315|1.7649489797138E-5|-0.00030119873909109|0.015392965315157|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. | 0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.004|Distribution|0.004|United States|USD|2024-09-30|2024-10-31|-0.035399596864823|91358992.432773|1.4667563280156E-5|-0.00027805942067694|-0.035121537444146|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. | 0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.004|Distribution|0.004|United States|USD|2024-10-31|2024-11-29|0.07660549170279|77864963.850402|1.4223416093938E-5|-0.00032896276172569|0.076934454464515|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. | 0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.004|Distribution|0.004|United States|USD|2024-11-29|2024-12-31|-0.062595438563931|22609836.693237|1.5403312871528E-5|-0.00034779282880786|-0.062247645735123|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. | 0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2017-12-29|2018-01-31|0.087469733656174|-12160500.005608|0.00012635509952622|-0.0009604888682767|0.088430222524451|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Social Media Total Return Index.| 0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2018-01-31|2018-02-28|0.020038964653493|23946999.989286|0.00013504612569685|-0.000461179705388|0.020500144358881|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Social Media Total Return Index.| 0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2018-02-28|2018-03-29|-0.057571623465211|26785499.997116|7.4574862908604E-5|-0.00026606092045002|-0.057305562544761|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Social Media Total Return Index.| 0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2018-03-29|2018-04-30|-0.019397799652577|-13553999.989808|0.00012350398066605|-0.00063192516430151|-0.018765874488275|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Social Media Total Return Index.| 0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2018-04-30|2018-05-31|0.032477118393859|-20624000.009353|0.00013523046596812|-0.00015503056965747|0.032632148963516|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Social Media Total Return Index.| 0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2018-05-31|2018-06-29|0.018587360594796|1828499.998262|0.00033580997912137|-0.0018878229260036|0.020475183520799|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Social Media Total Return Index.| 0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2018-06-29|2018-07-31|-0.074957888826502|-3679000.001238|0.00010802122109534|-0.00057914574169257|-0.074378743084809|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Social Media Total Return Index.| 0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2018-07-31|2018-08-31|0.0081942336874052|-4954999.997166|0.00011971225131706|-0.0005728938253369|0.0087671275127421|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Social Media Total Return Index.| 0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2018-08-31|2018-09-28|-0.03582179409994|-4719999.996996|0.00013180525934073|-0.00044783683354516|-0.035373957266395|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Social Media Total Return Index.| 0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2018-09-28|2018-10-31|-0.092413362472682|-13195500.005688|0.00011927804816024|-0.00068153153835305|-0.091731830934329|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Social Media Total Return Index.| 0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2018-10-31|2018-11-30|0.0096319229446165|4478999.995665|0.00027135666723737|0.00092502605862607|0.0087068968859904|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Social Media Total Return Index.| 0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2018-11-30|2018-12-31|-0.054855195911414|0|0.00015321881764414|-0.00040180558411513|-0.054453390327299|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Social Media Total Return Index.| 0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2018-12-31|2019-01-31|0.13266041816871|-5988499.992116|0.00010929133777885|-0.00065343516211676|0.13331385333083|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Social Media Total Return Index.| 0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2019-01-31|2019-02-28|-0.0054105665181413|-3112999.994342|0.00010791768943167|-0.00057774891552911|-0.0048328176026122|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Social Media Total Return Index.| 0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2019-02-28|2019-03-29|0.02336|0|0.00013543770601781|-0.00050780878177847|0.023867808781778|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Social Media Total Return Index.| 0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2019-03-29|2019-04-30|0.065666041275797|-3295999.997381|0.00011884684154678|-0.00071419814897763|0.066380239424775|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Social Media Total Return Index.| 0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2019-04-30|2019-05-31|-0.095950704225352|-1437000.00032|0.0001202494944784|-0.00018943288324833|-0.095761271342104|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Social Media Total Return Index.| 0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2019-05-31|2019-06-28|0.047387211944174|-4795500.005676|0.00015226143192356|-0.00058066251832382|0.047967874462498|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Social Media Total Return Index.| 0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2019-06-28|2019-07-31|0.051131081499845|0|0.00012615640833308|-0.00080643948537479|0.05193752098522|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Social Media Total Return Index.| 0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2019-07-31|2019-08-30|-0.028596698113208|-1619499.997934|0.00013734250909135|-0.00037380127231904|-0.028222896840889|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Social Media Total Return Index.| 0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2019-08-30|2019-09-30|-0.02701062215478|0|0.00013336048855956|-0.00067963075512399|-0.026330991399656|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Social Media Total Return Index.| 0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2019-09-30|2019-10-31|-0.0043668122270743|-4765000.00614|0.00014346042968242|-0.00052439424270295|-0.0038424179843713|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Social Media Total Return Index.| 0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2019-10-31|2019-11-29|0.040413533834586|-1620500.00265|0.00011490418798492|-0.00067778988097748|0.041091323715564|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Social Media Total Return Index.| 0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2019-11-29|2019-12-31|0.046070460704607|0|9.1184355038616E-5|-0.00057654329866165|0.046647004003269|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Social Media Total Return Index.| 0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2019-12-31|2020-01-31|0.0066206102475533|-5488000.004615|0.0001228719252012|-0.00031402305408423|0.0069346333016376|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Social Media Total Return Index.| 0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2020-01-31|2020-02-28|-0.053188447240492|-1783000.000354|0.00013337991747406|-0.00097845438596531|-0.052209992854527|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Social Media Total Return Index.| 0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2020-02-28|2020-03-31|-0.10601026880097|-2940999.996424|0.00010059856096244|-0.00033377808861748|-0.10567649071235|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Social Media Total Return Index.| 0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2020-03-31|2020-04-30|0.16114864864865|0|0.00010696569915856|-0.0005889853212037|0.16173763396985|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Social Media Total Return Index.| 0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2020-04-30|2020-05-29|0.10241489671225|1881000.002717|9.7133607132799E-5|-0.00021298721596668|0.10262788392822|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Social Media Total Return Index.| 0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2020-05-29|2020-06-30|0.13116917392452|6309000.002266|0.00011526416214483|-0.00059171677565169|0.13176089070017|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Social Media Total Return Index.| 0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2020-06-30|2020-07-31|0.096593560429305|9243999.997108|7.7909385031565E-5|-0.00051570088644889|0.097109261315754|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Social Media Total Return Index.| 0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2020-07-31|2020-08-31|0.07|19681500.001039|8.6927953931982E-5|-0.00045309322919649|0.070453093229196|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Social Media Total Return Index.| 0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2020-08-31|2020-09-30|-0.031218930204812|0|7.2049512028684E-5|-0.00056804725933604|-0.030650882945476|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Social Media Total Return Index.| 0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2020-09-30|2020-10-30|0.066502463054187|5341000.003556|7.9731816718509E-5|-0.00040069858040367|0.066903161634591|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Social Media Total Return Index.| 0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2020-10-30|2020-11-30|0.094688221709007|13882500.008173|7.957222601704E-5|-0.0008063952244062|0.095494616933413|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Social Media Total Return Index.| 0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2020-11-30|2020-12-31|0.088255977496484|12116000.004844|9.8471856266506E-5|-0.00057158466660206|0.088827562163086|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Social Media Total Return Index.| 0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2020-12-31|2021-01-29|0.054927302100162|35526999.998406|7.4625420413273E-5|-0.00058260792642982|0.055509910026591|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Social Media Total Return Index.| 0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2021-01-29|2021-02-26|0.094640122511485|18136000.008706|0.00045673254652241|-0.000446691298966|0.095086813810451|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Social Media Total Return Index.| 0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2021-02-26|2021-03-31|-0.071348628987129|58958000.00633|6.7712431920642E-5|-0.00036113137257959|-0.07098749761455|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Social Media Total Return Index.| 0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2021-03-31|2021-04-30|0.04188008436276|41777999.998566|5.9359539861742E-5|-0.0005388660364024|0.042418950399162|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Social Media Total Return Index.| 0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2021-04-30|2021-05-28|-0.027038750722961|0|6.9305016897153E-5|-0.00035240894735634|-0.026686341775605|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Social Media Total Return Index.| 0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2021-05-28|2021-06-30|0.077128845296478|-14465999.999925|6.837460786212E-5|-0.00060317499843541|0.077732020294914|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Social Media Total Return Index.| 0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2021-06-30|2021-07-30|-0.081539735099338|-1393900.005212|6.2524217724923E-5|-0.00013993950413289|-0.081399795595205|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Social Media Total Return Index.| 0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2021-07-30|2021-08-31|-0.0082619798708127|0|6.3760774756808E-5|-0.00052118275132647|-0.0077407971194862|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Social Media Total Return Index.| 0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2021-08-31|2021-09-30|-0.074522871857013|-3201999.998886|7.1980280912702E-5|-0.00035888563073006|-0.074163986226283|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Social Media Total Return Index.| 0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2021-09-30|2021-10-29|0.0027823240589199|-13686200.003863|5.589320040792E-5|-0.00049444120192234|0.0032767652608422|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Social Media Total Return Index.| 0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2021-10-29|2021-11-30|-0.081690582666884|-8624799.993884|7.5782326584204E-5|-0.00047349916627078|-0.081217083500613|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Social Media Total Return Index.| 0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2021-11-30|2021-12-31|-0.0406058720389|-9368384.364241|3.8384901792279E-5|-0.00041110799053748|-0.040194764048363|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Social Media Total Return Index.| 0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2021-12-31|2022-01-31|-0.085883722115854|-2582918.09741|4.1553264548742E-5|-0.00040919091206126|-0.085474531203793|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Social Media Total Return Index.| 0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2022-01-31|2022-02-28|-0.10150352055111|-5370344.755488|0.0013654422770384|-0.0057593081221189|-0.095744212428992|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Social Media Total Return Index.| 0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2022-02-28|2022-03-31|-0.034765398821654|-17014107.592124|0.0042221564677683|0.012182583765186|-0.046947982586839|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Social Media Total Return Index.| 0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2022-03-31|2022-04-29|-0.10359603363794|-364034.307294|0.00068733032255993|-0.0041416821988732|-0.099454351439068|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Social Media Total Return Index.| 0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2022-04-29|2022-05-31|-0.046789554042961|-5343543.665154|6.7572066981434E-5|-0.00050385792898778|-0.046285696113973|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Social Media Total Return Index.| 0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2022-05-31|2022-06-30|-0.08977607693892|-2486479.793264|3.0003263543858E-5|-0.0003276758543341|-0.089448401084586|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Social Media Total Return Index.| 0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2022-06-30|2022-07-29|-0.00012548822038042|-2781485.3692|3.5914396683466E-5|-0.00060154097734613|0.00047605275696571|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Social Media Total Return Index.| 0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2022-07-29|2022-08-31|-0.021985075950753|-16545355.941769|3.3067466107851E-5|-0.00062239112615764|-0.021362684824596|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Social Media Total Return Index.| 0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2022-08-31|2022-09-30|-0.14196011990727|-3120529.313008|0.0001482976802538|0.00030182482594165|-0.14226194473322|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Social Media Total Return Index.| 0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2022-09-30|2022-10-31|-0.10586033190098|-16587723.260124|3.0041419426662E-5|-0.00066364958799072|-0.10519668231299|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Social Media Total Return Index.| 0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2022-10-31|2022-11-30|0.21719092409531|-1130016.001408|0.00016147574961343|-0.00082552245340366|0.21801644654872|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Social Media Total Return Index.| 0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2022-11-30|2022-12-30|0.025333291379814|-4989064.897706|5.2320787233132E-5|-0.00042328210891449|0.025756573488728|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Social Media Total Return Index.| 0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2022-12-30|2023-01-31|0.17206662699454|163821.48197|5.4936528010939E-5|-0.00082479081800272|0.17289141781254|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Social Media Total Return Index.| 0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2023-01-31|2023-02-28|-0.064726069914856|5766026.327141|2.3854695496505E-5|-0.00047755869895243|-0.064248511215904|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Social Media Total Return Index.| 0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2023-02-28|2023-03-31|0.086073469901706|-4589727.917533|3.1742710821519E-5|-0.00059650550886191|0.086669975410567|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Social Media Total Return Index.| 0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2023-03-31|2023-04-28|-0.058556204991855|0|1.8740350411175E-5|-0.00044149551894893|-0.058114709472906|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Social Media Total Return Index.| 0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2023-04-28|2023-05-31|0.0074954142428593|-288775.392127|7.8076989447234E-5|-0.00049076057234122|0.0079861748152005|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Social Media Total Return Index.| 0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2023-05-31|2023-06-30|0.051065197189208|-11885380.69316|3.7310747112206E-5|-0.00062252440816377|0.051687721597372|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Social Media Total Return Index.| 0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2023-06-30|2023-07-31|0.10571721284468|0|2.4418147705881E-5|-0.00070661182374009|0.10642382466842|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Social Media Total Return Index.| 0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2023-07-31|2023-08-31|-0.059377557506551|-3505769.038335|3.5812641358073E-5|-0.00050145221088709|-0.058876105295664|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Social Media Total Return Index.| 0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2023-08-31|2023-09-29|-0.053548947282104|9676128.830285|2.1782184377787E-5|-0.00048378079421471|-0.05306516648789|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Social Media Total Return Index.| 0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2023-09-29|2023-10-31|-0.037073806290451|7175365.541709|0.00018762394098018|-4.0695725124812E-6|-0.037069736717939|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Social Media Total Return Index.| 0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2023-10-31|2023-11-30|0.1337943672502|0|6.5028079731539E-5|-0.0010003030082006|0.1347946702584|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Social Media Total Return Index.| 0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2023-11-30|2023-12-29|0.026301615668356|0|2.1664940997842E-5|-0.00055241433603078|0.026854030004387|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Social Media Total Return Index.| 0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2023-12-29|2024-01-31|-0.043992119178435|-1996546.21364|2.0246778874386E-5|-0.00051676890174585|-0.043475350276689|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Social Media Total Return Index.| 0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2024-01-31|2024-02-29|0.029256952368687|-4855209.312208|0.00010208238769815|-0.00022416767964923|0.029481120048336|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Social Media Total Return Index.| 0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2024-02-29|2024-03-28|0.015923356748704|7281509.604691|2.896676788236E-5|-0.00048151610080653|0.01640487284951|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Social Media Total Return Index.| 0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2024-03-28|2024-04-30|0.010071187201068|-23979870.846845|4.0867814815075E-5|-0.00055376301338392|0.010624950214452|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Social Media Total Return Index.| 0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2024-04-30|2024-05-31|0.031337880227956|-2076154.126485|5.2062524642464E-5|0.00037714460659801|0.030960735621358|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Social Media Total Return Index.| 0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2024-05-31|2024-06-28|0.012352304698607|-9344432.720525|5.4909846115226E-5|0.00046734330545708|0.01188496139315|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Social Media Total Return Index.| 0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2024-06-28|2024-07-31|-0.03299216138328|0|2.5824480414788E-5|-0.00049514450849864|-0.032497016874782|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Social Media Total Return Index.| 0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2024-07-31|2024-08-30|-0.037942581403475|0|4.3459613891728E-5|-0.00053971064178949|-0.037402870761686|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Social Media Total Return Index.| 0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2024-08-30|2024-09-30|0.10290930446678|-8392432.51928|3.66616680133E-5|-0.00040555460061692|0.1033148590674|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Social Media Total Return Index.| 0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2024-09-30|2024-10-31|-0.0375928794016|-5530984.131796|5.9895281873581E-5|-0.00029897626677737|-0.037293903134822|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Social Media Total Return Index.| 0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2024-10-31|2024-11-29|0.0294384120475|-4666976.585613|3.533161277273E-5|-0.0006120943051112|0.030050506352611|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Social Media Total Return Index.| 0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2024-11-29|2024-12-31|-0.012020920312756|-3135975.521697|3.2917619085013E-5|-0.00052703784777129|-0.011493882464985|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Social Media Total Return Index.| 0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2017-12-29|2018-01-31|0.051076525171858|-6668875.006908|1.6228933423669E-5|-0.00055649519933964|0.051633020371198|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2018-01-31|2018-02-28|-0.033629552562904|-2065649.999693|4.2887310547217E-5|-0.00063914541187127|-0.032990407151033|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2018-02-28|2018-03-29|-0.005448041173397|4440745.001956|1.9802070644521E-5|-0.00055561949512163|-0.0048924216782754|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2018-03-29|2018-04-30|0.010029652494364|11265514.988735|1.3707532539243E-5|-0.00050281932299|0.010532471817354|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2018-04-30|2018-05-31|0.033287298970909|-10828655.005228|5.0005307893174E-5|-0.00081837129470277|0.034105670265612|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2018-05-31|2018-06-29|0.003418832180925|35073825.005334|0.00028911351545208|0.00083066511812882|0.0025881670627962|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2018-06-29|2018-07-31|0.010731600203222|32646550.003679|1.5081709327912E-5|-0.00049718701207092|0.011228787215293|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2018-07-31|2018-08-31|0.0039680426665758|-30123570.013943|1.7198476110934E-5|-0.00061767864560071|0.0045857213121765|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2018-08-31|2018-09-28|0.0020649087115746|-6274319.988584|0.00010012365760474|-0.00085011650718533|0.0029150252187599|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2018-09-28|2018-10-31|-0.10780703818409|-4290395.002057|2.810142095084E-5|-0.00061481304632214|-0.10719222513777|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2018-10-31|2018-11-30|0.039533458149989|0|1.5583301110112E-5|-0.00058029927745255|0.040113757427442|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2018-11-30|2018-12-31|-0.087322716909737|-2096989.999641|5.4278570606743E-5|-0.00051799467799099|-0.086804722231746|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2018-12-31|2019-01-31|0.062594404717099|-29567595.00309|1.4750180177805E-5|-0.00050043856652934|0.063094843283629|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2019-01-31|2019-02-28|0.01177576228403|77340.00252|5.0876992550275E-5|-0.00069964521210317|0.012475407496134|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2019-02-28|2019-03-29|0.002072422774246|-27475044.997715|8.6837296036808E-5|-9.3101784110432E-5|0.0021655245583564|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2019-03-29|2019-04-30|0.043400594356409|10.004512|1.908359827959E-5|-0.00056317885636184|0.043963773212771|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2019-04-30|2019-05-31|-0.076239880180444|-2233249.996074|1.5842956150474E-5|-0.00050015301127175|-0.075739727169172|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2019-05-31|2019-06-28|0.051048473058501|-2147089.9968|9.483421206481E-5|-0.00076579277330176|0.051814265831803|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2019-06-28|2019-07-31|0.024205174025783|-2214010.004346|1.4828352218111E-5|-0.00058977090228392|0.024794944928066|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2019-07-31|2019-08-30|-0.028737040676144|0|0.00027225007238023|-0.00056244513744042|-0.028174595538704|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2019-08-30|2019-09-30|-0.014098195963022|-2387544.994961|6.817832243487E-5|-0.00074129353848605|-0.013356902424536|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2019-09-30|2019-10-31|-0.0071950729493924|-2072964.998096|5.440733056086E-5|-0.00051491877766987|-0.0066801541717225|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2019-10-31|2019-11-29|0.038051440567849|-13175249.997104|1.5649835062433E-5|-0.00057896587660869|0.038630406444457|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2019-11-29|2019-12-31|0.031072960551212|96030.009514|0.00010393269175499|-0.00084832856351354|0.031921289114725|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2019-12-31|2020-01-31|-0.054263565891473|0|9.9048379037705E-5|-0.00066701837165232|-0.053596547519821|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2020-01-31|2020-02-28|-0.14473067915691|0|9.5666380749547E-5|-0.00040436821088686|-0.14432631094602|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2020-02-28|2020-03-31|-0.33218022561946|37064999.982105|0.00016945644493207|-0.0003514218427463|-0.33182880377671|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2020-03-31|2020-04-30|0.12669683257919|46319000.003444|0.00024279733600713|-0.0012882813271496|0.12798511390633|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2020-04-30|2020-05-29|0.097115735669952|111799999.99986|0.00015715104352097|-0.00058793729848764|0.09770367296844|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2020-05-29|2020-06-30|-0.030029246740161|1258999.973865|0.00016476894689638|-0.00052568780073118|-0.02950355893943|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2020-06-30|2020-07-31|0.030209406110539|-5639999.995435|0.00015679996003607|-0.000563544666773|0.030772950777312|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2020-07-31|2020-08-31|0.11329556814395|50385499.989503|0.0001379807825359|-0.00055117517449321|0.11384674331845|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2020-08-31|2020-09-30|-0.040107752170009|-21811300.030654|0.00012347315543778|-0.00061939619587014|-0.039488355974139|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2020-09-30|2020-10-30|-0.064234487059557|-9578000.018916|0.0001594986562241|-0.00022043134188751|-0.06401405571767|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2020-10-30|2020-11-30|0.23092302565811|322119581.99699|0.00013648689314998|-0.00069021489687085|0.23161324055498|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2020-11-30|2020-12-31|0.090663234677194|235266.987478|0.00011871624973932|-0.00054174774162778|0.091204982418822|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2020-12-31|2021-01-29|0.037848595616584|129659900.01746|9.5301269372332E-5|-0.00033065854710972|0.038179254163693|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2021-01-29|2021-02-26|0.15610696217779|650100899.99881|8.8944287657743E-5|-0.00039464677751389|0.1565016089553|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2021-02-26|2021-03-31|-0.04255390679837|344295751.98455|6.7400217975869E-5|-0.00047454964324197|-0.042079357155128|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2021-03-31|2021-04-30|0.0015240583496625|-95268200.029783|7.5086340069578E-5|-0.0005067154511303|0.0020307738007928|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2021-04-30|2021-05-28|0.026521739130435|250457089.97339|8.4002289934536E-5|3.7208446399755E-5|0.026484530684035|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2021-05-28|2021-06-30|0.10739807498706|-685947500.01085|0.00027696560211274|0.0010638398341215|0.10633423515294|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2021-06-30|2021-07-30|-0.057192042846213|-69245500.001494|9.7294777762011E-5|-0.00045199719146694|-0.056740045654746|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2021-07-30|2021-08-31|0.010752688172043|-76007119.982499|7.4531887712811E-5|-0.00041085247262195|0.011163540644665|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2021-08-31|2021-09-30|0.011302086118294|-16344029.994918|8.2761014776511E-5|-0.00051596622203547|0.01181805234033|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2021-09-30|2021-10-29|0.0031796502384737|29923216.988213|9.3713735771156E-5|-0.00059742623335664|0.0037770764718303|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2021-10-29|2021-11-30|-0.093902337559429|427587.502023|6.3039989565893E-5|-0.00029790411220211|-0.093604433447227|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2021-11-30|2021-12-31|0.072259607193935|-60729831.508154|6.5468377932364E-5|-0.00057568286786654|0.072835290061802|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2021-12-31|2022-01-31|-0.041611968000157|-28072700.590831|1.3133964273288E-5|-0.00036425261666499|-0.041247715383492|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2022-01-31|2022-02-28|0.029866581997413|159775090.91254|8.2377180605814E-6|-9.752723362421E-5|0.029964109231037|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2022-02-28|2022-03-31|0.0086154381854638|3083770.004034|2.3249379884296E-5|-0.00052170832745465|0.0091371465129185|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2022-03-31|2022-04-29|-0.11063671996976|78990885.704766|2.3717625570598E-5|-0.00048405976924738|-0.11015266020051|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2022-04-29|2022-05-31|-0.032148150920018|38066709.601618|1.5214678052085E-5|-0.00040018858725214|-0.031747962332766|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2022-05-31|2022-06-30|-0.13257266573257|-141870477.10767|4.9571629224484E-5|-0.00056033085618871|-0.13201233487638|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2022-06-30|2022-07-29|0.091116509562902|-62839861.093457|1.5296321314698E-5|-0.00040688369727697|0.091523393260179|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2022-07-29|2022-08-31|-0.016025252494641|-177985726.69869|3.974308966325E-5|-0.00053363042570889|-0.015491622068932|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2022-08-31|2022-09-30|-0.11118359947904|-202256356.68917|1.7295882644215E-5|-0.00030331469960764|-0.11088028477943|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2022-09-30|2022-10-31|0.11377508389579|-37816974.19604|1.5842851516491E-5|-0.00052379063238649|0.11429887452818|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2022-10-31|2022-11-30|0.026410058663087|-23202476.199522|7.487236349287E-5|-0.00073495574574191|0.027145014408829|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2022-11-30|2022-12-30|-0.078965587618604|-114216825.10691|1.9748640729105E-5|-0.00039666755294764|-0.078568920065656|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2022-12-30|2023-01-31|0.1354581859241|-6743323.395579|2.1961089475439E-5|-0.00058423568819317|0.13604242161229|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2023-01-31|2023-02-28|-0.022199377088641|-16731258.408065|1.8929636085477E-5|-0.00045355741807989|-0.021745819670561|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2023-02-28|2023-03-31|0.010200676635312|-7394904.100854|3.2949268515418E-5|-0.00075452272388196|0.010955199359194|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2023-03-31|2023-04-28|0.017724665932141|-14982185.509637|1.6163884557797E-5|-0.00050454471632101|0.018229210648462|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2023-04-28|2023-05-31|-0.055399166651781|-42352087.01277|1.6354763233538E-5|-0.00042601056870687|-0.054973156083075|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2023-05-31|2023-06-30|0.069696395518991|-7614666.903809|3.5639463989321E-5|-0.00062599848275003|0.070322394001741|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2023-06-30|2023-07-31|0.033818725891157|-6941102.395928|1.2316337990203E-5|-0.00050342259665416|0.034322148487812|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2023-07-31|2023-08-31|-0.054054722847409|-24820673.911732|5.5476330276372E-5|-0.00072204919414668|-0.053332673653262|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2023-08-31|2023-09-29|-0.062175299854588|-21134290.509305|1.5749455894428E-5|-0.00035641979175638|-0.061818880062832|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2023-09-29|2023-10-31|-0.068423915991704|-13833549.603044|1.3077128680403E-5|-0.00035984236230669|-0.068064073629398|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2023-10-31|2023-11-30|0.087426940777971|-13286171.38169|4.5155222692554E-5|-0.00074878649963468|0.088175727277606|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2023-11-30|2023-12-29|0.079522909911761|2589806.593626|1.1590506418492E-5|-0.00040953282503683|0.079932442736798|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2023-12-29|2024-01-31|-0.0029259988676629|-19316898.098903|1.4920503632971E-5|-0.00034194220220887|-0.0025840566654541|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2024-01-31|2024-02-29|0.059507815316053|-25086155.277125|0.0010567765969541|0.0044779470104651|0.055029868305588|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2024-02-29|2024-03-28|0.046109835127333|-12734689.711291|5.8426399665518E-5|-0.00015354475771666|0.046263379885049|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2024-03-28|2024-04-30|-0.042076608325982|-9387766.288187|1.3262261223953E-5|-0.0004134460489811|-0.041663162277001|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2024-04-30|2024-05-31|-0.0036726510072425|-4739695.382998|1.3868419024379E-5|-0.00050097470520192|-0.0031716763020406|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2024-05-31|2024-06-28|0.030117709085341|-15030980.700021|3.065953873713E-5|-0.00055209606344247|0.030669805148783|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2024-06-28|2024-07-31|0.005055368850201|-13565609.001647|1.0300771806587E-5|-0.00022104123105269|0.0052764100812537|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2024-07-31|2024-08-30|0.013251284345132|-12069040.196216|1.2374157842995E-5|-0.00022625607465943|0.013477540419791|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2024-08-30|2024-09-30|0.033681012422161|-3932390.104979|4.0598865039976E-5|-0.00062355332225619|0.034304565744417|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2024-09-30|2024-10-31|0.032607062957236|-13725603.507189|1.150531851382E-5|-0.0005057299961982|0.033112792953434|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2024-10-31|2024-11-29|0.10196146137505|5835197.305455|1.2464246736529E-5|-0.0004537732366852|0.10241523461173|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2024-11-29|2024-12-31|-0.038041461079608|8051203.206613|4.3061995474272E-5|-0.00060928207667349|-0.037432179002935|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2017-12-29|2018-01-31|0.021069490904363|-6765540.000498|1.6277964700655E-5|-0.00053846509922573|0.021607956003588|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture sale or distribution of sale or distribution of food and beverage products agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2018-01-31|2018-02-28|-0.059733629686225|-1454355.001567|1.8877812555512E-5|-0.00043712432271661|-0.059296505363508|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture sale or distribution of sale or distribution of food and beverage products agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2018-02-28|2018-03-29|-0.0054976244527334|-3169905.001227|2.0036748871174E-5|-0.0005519037921564|-0.004945720660577|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture sale or distribution of sale or distribution of food and beverage products agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2018-03-29|2018-04-30|0.019152743517891|-1638084.999135|1.5978172890941E-5|-0.00052220181100008|0.019674945328892|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture sale or distribution of sale or distribution of food and beverage products agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2018-04-30|2018-05-31|-0.012818128888496|166769.997414|3.9832631172337E-5|-0.00069412209348401|-0.012124006795012|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture sale or distribution of sale or distribution of food and beverage products agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2018-05-31|2018-06-29|0.027701961356986|-3289465.004807|1.4465391746734E-5|-0.00048981494069707|0.028191776297683|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture sale or distribution of sale or distribution of food and beverage products agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2018-06-29|2018-07-31|-0.025508866162096|0|1.4942890704572E-5|-0.00047776197968071|-0.025031104182415|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture sale or distribution of sale or distribution of food and beverage products agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2018-07-31|2018-08-31|0.030853314527504|0|2.0606067135114E-5|-0.00066286197538485|0.031516176502888|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture sale or distribution of sale or distribution of food and beverage products agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2018-08-31|2018-09-28|-0.019989743261579|0|4.3738826818533E-5|-0.00058760672692135|-0.019402136534657|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture sale or distribution of sale or distribution of food and beverage products agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2018-09-28|2018-10-31|-0.0098454092631604|-1610560.00485|1.244512602258E-5|-0.00049308030090625|-0.0093523289622542|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture sale or distribution of sale or distribution of food and beverage products agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2018-10-31|2018-11-30|0.024278288486112|0|0.00054313294126305|0.0017211888412033|0.022557099644908|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture sale or distribution of sale or distribution of food and beverage products agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2018-11-30|2018-12-31|-0.094874966250943|1904394.994074|3.9869746852953E-5|-0.00054064187273975|-0.094334324378203|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture sale or distribution of sale or distribution of food and beverage products agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2018-12-31|2019-01-31|0.055586317523919|-4626774.985882|1.9681255129169E-5|-0.00059789891951488|0.056184216443434|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture sale or distribution of sale or distribution of food and beverage products agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2019-01-31|2019-02-28|0.039020699346052|-71150.00733|3.9386335536063E-5|-0.00069550781554909|0.039716207161601|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture sale or distribution of sale or distribution of food and beverage products agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2019-02-28|2019-03-29|0.020540689754055|0|1.4657204499531E-5|-0.00044369696560445|0.020984386719659|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture sale or distribution of sale or distribution of food and beverage products agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2019-03-29|2019-04-30|0.026754597930594|-1648205.000888|1.5244279351626E-5|-0.00050104910339404|0.027255647033988|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture sale or distribution of sale or distribution of food and beverage products agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2019-04-30|2019-05-31|-0.052617730637447|0|1.8053779083614E-5|-0.00045285972413023|-0.052164870913317|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture sale or distribution of sale or distribution of food and beverage products agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2019-05-31|2019-06-28|0.036381793387441|0|0.00012662545657842|-0.00069105794173081|0.037072851329172|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture sale or distribution of sale or distribution of food and beverage products agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2019-06-28|2019-07-31|0.02480762501757|0|1.5650391144743E-5|-0.00058091752454553|0.025388542542116|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture sale or distribution of sale or distribution of food and beverage products agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2019-07-31|2019-08-30|0.033209987509776|-1695639.996453|3.9984953503138E-5|-0.00060655580581926|0.033816543315595|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture sale or distribution of sale or distribution of food and beverage products agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2019-08-30|2019-09-30|-0.0036603982861967|1674379.990921|3.9798200699472E-5|-0.00064574112801305|-0.0030146571581836|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture sale or distribution of sale or distribution of food and beverage products agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2019-09-30|2019-10-31|-0.038325485111126|0|3.3447801644644E-5|-0.00049469690854804|-0.037830788202578|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture sale or distribution of sale or distribution of food and beverage products agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2019-10-31|2019-11-29|0.0076997226443993|0|1.4364330877695E-5|-0.00053604239729753|0.0082357650416969|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture sale or distribution of sale or distribution of food and beverage products agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2019-11-29|2019-12-31|0.014772781475737|-24559.996962|0.00012681441281278|-0.0007909686037883|0.015563750079525|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture sale or distribution of sale or distribution of food and beverage products agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2019-12-31|2020-01-31|-0.037724898432966|-3387000.004066|0.00011816938349882|-0.00026656665572785|-0.037458331777238|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture sale or distribution of sale or distribution of food and beverage products agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2020-01-31|2020-02-28|-0.083232810615199|1656499.99658|0.00010661592040156|-0.0004332855564572|-0.082799525058742|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture sale or distribution of sale or distribution of food and beverage products agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2020-02-28|2020-03-31|-0.077867148425238|1219500.000058|0.00013999427960412|-0.00048514958832306|-0.077381998836915|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture sale or distribution of sale or distribution of food and beverage products agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2020-03-31|2020-04-30|0.086225402504472|0|0.00013235552050847|-0.00065393046797505|0.086879332972447|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture sale or distribution of sale or distribution of food and beverage products agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2020-04-30|2020-05-29|0.042490118577075|1510999.99556|0.00012716610797327|-0.00086087660881918|0.043350995185894|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture sale or distribution of sale or distribution of food and beverage products agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2020-05-29|2020-06-30|-0.010197513266091|49000.00279|0.00011531933064155|-0.00067393354265796|-0.0095235797234334|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture sale or distribution of sale or distribution of food and beverage products agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2020-06-30|2020-07-31|0.063420884048687|-1555000.001187|0.00016981861444775|0.00029264071038965|0.063128243338297|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture sale or distribution of sale or distribution of food and beverage products agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2020-07-31|2020-08-31|0.033132530120482|35933499.992645|0.00010378785660848|-0.00056415962307402|0.033696689743556|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture sale or distribution of sale or distribution of food and beverage products agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2020-08-31|2020-09-30|-0.044427866355033|-25769999.996688|0.00012981107596313|-0.00065340469625509|-0.043774461658777|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture sale or distribution of sale or distribution of food and beverage products agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2020-09-30|2020-10-30|-0.012855831037649|-8409999.99433|0.00012647159302396|-0.00052179603903911|-0.01233403499861|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture sale or distribution of sale or distribution of food and beverage products agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2020-10-30|2020-11-30|0.08093023255814|-2994299.996691|0.00010389491195129|-0.00031185363375075|0.08124208619189|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture sale or distribution of sale or distribution of food and beverage products agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2020-11-30|2020-12-31|0.033541243724491|-3899200.008291|0.00026154411425686|0.00054048256862955|0.033000761155862|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture sale or distribution of sale or distribution of food and beverage products agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2020-12-31|2021-01-29|0.041205448019092|-7290599.988418|9.5921707261886E-5|-1.2889366354425E-5|0.041218337385446|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture sale or distribution of sale or distribution of food and beverage products agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2021-01-29|2021-02-26|-0.0058839261834715|9267999.998321|9.533575030074E-5|-0.00052039405628117|-0.0053635321271903|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture sale or distribution of sale or distribution of food and beverage products agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2021-02-26|2021-03-31|0.077776364256267|-1879198.994914|9.2284271943893E-5|-0.00050764396568204|0.078284008221949|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture sale or distribution of sale or distribution of food and beverage products agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2021-03-31|2021-04-30|0.032799198798197|3691700.001817|6.2200005607471E-5|-0.00040094740925859|0.033200146207456|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture sale or distribution of sale or distribution of food and beverage products agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2021-04-30|2021-05-28|0.036848484848485|36620399.999493|0.00010781659428235|-0.00055286966355253|0.037401354512037|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture sale or distribution of sale or distribution of food and beverage products agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2021-05-28|2021-06-30|-0.015745072394136|-22857156.797859|9.6195376430606E-5|-0.00050805091770471|-0.015237021476431|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture sale or distribution of sale or distribution of food and beverage products agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2021-06-30|2021-07-30|-0.013816102906146|-4130199.990706|0.00011735630250023|-0.00054268272166157|-0.013273420184484|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture sale or distribution of sale or distribution of food and beverage products agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2021-07-30|2021-08-31|0.028985507246377|1253976.004188|5.8490238916339E-5|-0.00048450396265182|0.029470011209029|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture sale or distribution of sale or distribution of food and beverage products agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2021-08-31|2021-09-30|-0.0097707667016415|-1254599.9977|8.244422406085E-5|-0.0006862887891312|-0.0090844779125103|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture sale or distribution of sale or distribution of food and beverage products agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2021-09-30|2021-10-29|0.012119771863118|423763.99047|9.1750654312802E-5|-0.00036959480604344|0.012489366669161|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture sale or distribution of sale or distribution of food and beverage products agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2021-10-29|2021-11-30|-0.018636534397746|1716062.997952|0.00011929998769111|-0.00022852950579734|-0.018408004891949|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture sale or distribution of sale or distribution of food and beverage products agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2021-11-30|2021-12-31|0.080485165236412|13601965.402188|3.7565528370647E-5|-0.00073626866894811|0.08122143390536|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture sale or distribution of sale or distribution of food and beverage products agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2021-12-31|2022-01-31|-0.019592618836139|22612807.006556|1.644889989321E-5|-0.00046857247690282|-0.019124046359237|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture sale or distribution of sale or distribution of food and beverage products agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2022-01-31|2022-02-28|0.0050372101619177|50160774.411997|2.6951202817722E-5|-0.00043557902427473|0.0054727891861924|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture sale or distribution of sale or distribution of food and beverage products agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2022-02-28|2022-03-31|0.041220225286273|-14963313.698041|1.854196533118E-5|-0.00064375329585752|0.041863978582131|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture sale or distribution of sale or distribution of food and beverage products agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2022-03-31|2022-04-29|0.010965763187091|123335680.31536|1.8156941203203E-5|-0.00054993302594129|0.011515696213032|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture sale or distribution of sale or distribution of food and beverage products agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2022-04-29|2022-05-31|-0.025191168336785|60732397.313624|2.105293505992E-5|-0.00047906568284128|-0.024712102653943|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture sale or distribution of sale or distribution of food and beverage products agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2022-05-31|2022-06-30|-0.033122601423191|-59534714.992637|4.5742450830454E-5|-0.00055964945905672|-0.032562951964134|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture sale or distribution of sale or distribution of food and beverage products agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2022-06-30|2022-07-29|0.040383003714313|5357800.077184|4.0950339918647E-5|-0.00062210362088914|0.041005107335202|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture sale or distribution of sale or distribution of food and beverage products agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2022-07-29|2022-08-31|-0.00019656366394666|16329724.895415|2.4823145890501E-5|-0.00049868022537432|0.00030211656142766|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture sale or distribution of sale or distribution of food and beverage products agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2022-08-31|2022-09-30|-0.076988627191885|11434427.489525|1.6482824395919E-5|-0.0004441865007434|-0.076544440691142|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture sale or distribution of sale or distribution of food and beverage products agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2022-09-30|2022-10-31|0.1164196335575|670732.702127|1.3875919390205E-5|-0.00047083112585756|0.11689046468335|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture sale or distribution of sale or distribution of food and beverage products agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2022-10-31|2022-11-30|0.033084625684853|19605640.10388|2.0961145360612E-5|-0.00056497525739395|0.033649600942247|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture sale or distribution of sale or distribution of food and beverage products agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2022-11-30|2022-12-30|-0.047046332937638|21001553.984587|1.886417572585E-5|-0.00044443515513676|-0.046601897782502|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture sale or distribution of sale or distribution of food and beverage products agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2022-12-30|2023-01-31|0.0093489435146466|-19582636.695402|2.1824400627587E-5|-0.00044040508579387|0.0097893486004405|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture sale or distribution of sale or distribution of food and beverage products agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2023-01-31|2023-02-28|-0.02375369870377|-21073618.505637|1.7583187410694E-5|-0.00042290423691206|-0.023330794466858|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture sale or distribution of sale or distribution of food and beverage products agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2023-02-28|2023-03-31|0.034379627480977|-6301991.519601|3.0305525368085E-5|-0.00076198879953142|0.035141616280509|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture sale or distribution of sale or distribution of food and beverage products agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2023-03-31|2023-04-28|0.018409336010678|3725945.602135|1.5488484359891E-5|-0.0004806482869068|0.018889984297585|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture sale or distribution of sale or distribution of food and beverage products agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2023-04-28|2023-05-31|-0.044604819864743|-14798969.803159|1.4967490432264E-5|-0.00040802896281287|-0.04419679090193|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture sale or distribution of sale or distribution of food and beverage products agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2023-05-31|2023-06-30|0.013401971219781|-13237299.086898|4.0636270460636E-5|-0.00061008351607621|0.014012054735857|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture sale or distribution of sale or distribution of food and beverage products agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2023-06-30|2023-07-31|0.009221563051967|-24984339.903248|1.2597620847073E-5|-0.00046938910760446|0.0096909521595715|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture sale or distribution of sale or distribution of food and beverage products agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2023-07-31|2023-08-31|-0.030000516675202|-22813559.101128|0.00022059336253272|-0.0014580010057641|-0.028542515669438|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture sale or distribution of sale or distribution of food and beverage products agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2023-08-31|2023-09-29|-0.04323328501387|-21804022.504797|1.3424435349438E-5|-0.00040430895726298|-0.042828976056608|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture sale or distribution of sale or distribution of food and beverage products agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2023-09-29|2023-10-31|-0.027990083475556|-19676299.101143|1.4690840041348E-5|-0.00040983196770161|-0.027580251507854|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture sale or distribution of sale or distribution of food and beverage products agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2023-10-31|2023-11-30|0.06990376236932|-11154427.403768|4.2180754896165E-5|-0.00094706433324221|0.070850826702563|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture sale or distribution of sale or distribution of food and beverage products agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2023-11-30|2023-12-29|0.045460170189783|-51017553.593671|2.5967952382468E-5|-0.00050292480483263|0.045963094994616|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture sale or distribution of sale or distribution of food and beverage products agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2023-12-29|2024-01-31|-0.023237540220077|-6330748.195839|2.1252642593665E-5|-0.00052363415764123|-0.022713906062435|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture sale or distribution of sale or distribution of food and beverage products agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2024-01-31|2024-02-29|0.036184162092196|-7712229.509675|3.5411650233992E-5|-0.00077798753852167|0.036962149630718|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture sale or distribution of sale or distribution of food and beverage products agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2024-02-29|2024-03-28|0.052722450807353|-4340363.096785|1.6008560683945E-5|-0.00051610364907652|0.05323855445643|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture sale or distribution of sale or distribution of food and beverage products agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2024-03-28|2024-04-30|-0.024881908278649|488754.801105|3.0855065003676E-5|-0.00035089613028865|-0.02453101214836|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture sale or distribution of sale or distribution of food and beverage products agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2024-04-30|2024-05-31|-0.020140553690884|-8576779.097818|2.0081187269701E-5|-0.00066282805820091|-0.019477725632683|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture sale or distribution of sale or distribution of food and beverage products agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2024-05-31|2024-06-28|-0.017088961239717|-1821566.499285|3.4438723828847E-5|-0.00057526038154325|-0.016513700858174|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture sale or distribution of sale or distribution of food and beverage products agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2024-06-28|2024-07-31|0.015420733243021|4550939.00184|2.1180869209302E-5|-0.00049574446831218|0.015916477711333|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture sale or distribution of sale or distribution of food and beverage products agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2024-07-31|2024-08-30|0.025292879838726|-4633907.597517|1.8025240506894E-5|-0.00057421602786624|0.025867095866592|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture sale or distribution of sale or distribution of food and beverage products agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2024-08-30|2024-09-30|0.018697887874155|495488.398912|1.8119841340572E-5|-0.00060243641277742|0.019300324286932|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture sale or distribution of sale or distribution of food and beverage products agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2024-09-30|2024-10-31|-0.043570846010281|-2341687.994928|1.6549355073417E-5|-0.00050668779050662|-0.043064158219774|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture sale or distribution of sale or distribution of food and beverage products agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2024-10-31|2024-11-29|0.061283106941582|17390650.896328|2.1284079898221E-5|-0.00063346327992255|0.061916570221505|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture sale or distribution of sale or distribution of food and beverage products agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2024-11-29|2024-12-31|-0.049480204528756|-30927313.703502|2.6321092002348E-5|-0.00043387811857841|-0.049046326410178|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture sale or distribution of sale or distribution of food and beverage products agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.006|Distribution|0.006|United States|USD|2017-12-29|2018-01-31|0.03150777284264|-7747500.000702|1.4918092798215E-5|-0.00050259057806207|0.032010363420702|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.| 0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.006|Distribution|0.006|United States|USD|2018-01-31|2018-02-28|-0.037613015256659|-4430455.010458|1.6180198163827E-5|-0.00048402702720405|-0.037128988229455|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.| 0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.006|Distribution|0.006|United States|USD|2018-02-28|2018-03-29|0.013758963467006|-2886174.99492|1.9722160575293E-5|-0.00060118161750636|0.014360145084512|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.| 0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.006|Distribution|0.006|United States|USD|2018-03-29|2018-04-30|-0.011779232166137|1531544.994|2.7513502510752E-5|-0.00059853450330752|-0.01118069766283|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.| 0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.006|Distribution|0.006|United States|USD|2018-04-30|2018-05-31|0.011756808847181|0|0.00011442275384705|-0.00016002418480216|0.011916833031984|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.| 0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.006|Distribution|0.006|United States|USD|2018-05-31|2018-06-29|-0.0047970488405376|6275664.99814|3.8448997861879E-5|-0.00042060817778368|-0.0043764406627539|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.| 0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.006|Distribution|0.006|United States|USD|2018-06-29|2018-07-31|0.047712882908201|-6096525.001725|1.3240461211132E-5|-0.00054503351729944|0.048257916425501|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.| 0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.006|Distribution|0.006|United States|USD|2018-07-31|2018-08-31|0.00021458821153349|1538749.998292|1.5864912513397E-5|-0.00056303959891204|0.00077762781044553|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.| 0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.006|Distribution|0.006|United States|USD|2018-08-31|2018-09-28|0.003195964062899|-1607524.990899|1.6908399218902E-5|-0.00048638366955968|0.0036823477324587|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.| 0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.006|Distribution|0.006|United States|USD|2018-09-28|2018-10-31|-0.088804753542182|-4438509.99728|1.3296597823116E-5|-0.00047127142985436|-0.088333482112328|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.| 0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.006|Distribution|0.006|United States|USD|2018-10-31|2018-11-30|0.056243847681547|-16463024.999774|1.6518546620569E-5|-0.00056789224705936|0.056811739928607|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.| 0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.006|Distribution|0.006|United States|USD|2018-11-30|2018-12-31|-0.074709588721371|-6962864.992818|0.0001314020072345|0.00014369723433878|-0.07485328595571|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.| 0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.006|Distribution|0.006|United States|USD|2018-12-31|2019-01-31|0.10660378360579|-7394405.003549|1.9789042077462E-5|-0.0006275932794784|0.10723137688527|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.| 0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.006|Distribution|0.006|United States|USD|2019-01-31|2019-02-28|0.070698829258616|4943060.000161|1.8286056892815E-5|-0.00052896809028999|0.071227797348906|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.| 0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.006|Distribution|0.006|United States|USD|2019-02-28|2019-03-29|0.015201728460732|64268409.997219|1.6655056496345E-5|-0.00053450289233543|0.015736231353067|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.| 0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.006|Distribution|0.006|United States|USD|2019-03-29|2019-04-30|0.020522783468739|-36208495.000853|4.7456996769293E-5|-0.00071521158052525|0.021237995049264|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.| 0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.006|Distribution|0.006|United States|USD|2019-04-30|2019-05-31|-0.044910179640719|-3327379.998264|1.5722848568859E-5|-0.00049569266555335|-0.044414486975165|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.| 0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.006|Distribution|0.006|United States|USD|2019-05-31|2019-06-28|0.078498027005594|9137280.001311|2.1549339568275E-5|-0.00056687716147996|0.079064904167073|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.| 0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.006|Distribution|0.006|United States|USD|2019-06-28|2019-07-31|0.0091464184949678|1781619.999105|1.3294593518947E-5|-0.00051394534519066|0.0096603638401584|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.| 0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.006|Distribution|0.006|United States|USD|2019-07-31|2019-08-30|0.0068324139062991|14271785.001121|1.724926598475E-5|-0.00055637589131831|0.0073887897976174|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.| 0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.006|Distribution|0.006|United States|USD|2019-08-30|2019-09-30|0.013096210465962|530864.987149|1.6293101101637E-5|-0.00050093230948345|0.013597142775446|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.| 0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.006|Distribution|0.006|United States|USD|2019-09-30|2019-10-31|0.0042584671156256|1717129.992458|1.4412220870788E-5|-0.0005055166476933|0.0047639837633189|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.| 0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.006|Distribution|0.006|United States|USD|2019-10-31|2019-11-29|0.020840525267132|-3632340.002097|1.6284158801876E-5|-0.00053430571563223|0.021374830982764|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.| 0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.006|Distribution|0.006|United States|USD|2019-11-29|2019-12-31|0.030213927770359|45564360.005244|3.5058484126283E-5|-0.00044429261033456|0.030658220380694|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.| 0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.006|Distribution|0.006|United States|USD|2019-12-31|2020-01-31|0.012568249450123|21858700.001287|1.6786113669464E-5|-0.00053419123877849|0.013102440688901|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.| 0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.006|Distribution|0.006|United States|USD|2020-01-31|2020-02-28|-0.087867071123185|14110024.993166|1.6489214515165E-5|-0.00036161778122623|-0.087505453341958|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.| 0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.006|Distribution|0.006|United States|USD|2020-02-28|2020-03-31|-0.11931970682142|-31976850.001121|0.00011472265608741|-0.00019714685805821|-0.11912255996336|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.| 0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.006|Distribution|0.006|United States|USD|2020-03-31|2020-04-30|0.097097584984279|0|2.0106366243981E-5|-0.00050959690129878|0.097607181885578|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.| 0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.006|Distribution|0.006|United States|USD|2020-04-30|2020-05-29|0.066229953744436|-12456320.003475|3.5119172426896E-5|-0.00073119825338143|0.066961151997817|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.| 0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.006|Distribution|0.006|United States|USD|2020-05-29|2020-06-30|-0.0088984668869208|-17619020.010607|8.7029705750724E-5|-0.00041059539826702|-0.0084878714886538|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.| 0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.006|Distribution|0.006|United States|USD|2020-06-30|2020-07-31|0.072151867377524|-7669434.998224|1.6072938462547E-5|-0.00060146303663193|0.072753330414156|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.| 0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.006|Distribution|0.006|United States|USD|2020-07-31|2020-08-31|0.016019264192067|0|1.4382862042037E-5|-0.00046779069647444|0.016487054888541|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.| 0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.006|Distribution|0.006|United States|USD|2020-08-31|2020-09-30|0.0037732072625237|-3346404.997352|1.5244499688864E-5|-0.00051912812267798|0.0042923353852017|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.| 0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.006|Distribution|0.006|United States|USD|2020-09-30|2020-10-30|0.027241873672488|6348825.006563|4.6393778538919E-5|-0.00055337056310405|0.027795244235592|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.| 0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.006|Distribution|0.006|United States|USD|2020-10-30|2020-11-30|0.096237193433423|2580373.004223|1.6166027673975E-5|-0.00055851880201252|0.096795712235436|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.| 0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.006|Distribution|0.006|United States|USD|2020-11-30|2020-12-31|0.040346821468107|19254838.026088|1.6316154593844E-5|-0.00059928381016894|0.040946105278276|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.| 0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.006|Distribution|0.006|United States|USD|2020-12-31|2021-01-29|-0.0062324275682122|33741773.002755|1.8138960735805E-5|-0.00045300514114057|-0.0057794224270716|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.| 0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.006|Distribution|0.006|United States|USD|2021-01-29|2021-02-26|0.042856431064251|15529623.990087|1.6618052293165E-5|-0.00046366166089052|0.043320092725142|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.| 0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.006|Distribution|0.006|United States|USD|2021-02-26|2021-03-31|0.02581454543692|23364186.980168|1.460787700545E-5|-0.0005450062646212|0.026359551701541|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.| 0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.006|Distribution|0.006|United States|USD|2021-03-31|2021-04-30|0.057165724474703|49384636.018166|1.9394814949643E-5|-0.00060156940416146|0.057767293878864|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.| 0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.006|Distribution|0.006|United States|USD|2021-04-30|2021-05-28|0.01704670690359|29521978.002693|1.6210244505418E-5|-0.00047845389969923|0.01752516080329|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.| 0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.006|Distribution|0.006|United States|USD|2021-05-28|2021-06-30|0.0092683769704154|-2974805.99945|1.8037428949556E-5|-0.00053260239778411|0.0098009793681995|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.| 0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.006|Distribution|0.006|United States|USD|2021-06-30|2021-07-30|0.060280792108071|65148821.006989|1.9021736049109E-5|-0.00059442081154635|0.060875212919617|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.| 0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.006|Distribution|0.006|United States|USD|2021-07-30|2021-08-31|0.036037131622684|136924119.00973|1.2775616515273E-5|-0.00051309840568985|0.036550230028374|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.| 0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.006|Distribution|0.006|United States|USD|2021-08-31|2021-09-30|-0.069056050720931|18733075.995087|1.4688095199189E-5|-0.00045625285469919|-0.068599797866232|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.| 0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.006|Distribution|0.006|United States|USD|2021-09-30|2021-10-29|0.058999659997002|-5638550.008525|0.00070026756142799|-0.0051392454531689|0.064138905450171|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.| 0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.006|Distribution|0.006|United States|USD|2021-10-29|2021-11-30|-0.0098147860459495|-9206726.003799|1.3988506480079E-5|-0.00046174156159353|-0.009353044484356|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.| 0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.006|Distribution|0.006|United States|USD|2021-11-30|2021-12-31|0.060920990347483|18707554.998491|1.5252647826667E-5|-0.00057899487208412|0.061499985219568|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.| 0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.006|Distribution|0.006|United States|USD|2021-12-31|2022-01-31|-0.12898187605219|21999706.012211|1.4913729755701E-5|-0.00043195289746023|-0.12854992315473|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.| 0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.006|Distribution|0.006|United States|USD|2022-01-31|2022-02-28|-0.030324536336216|-28474438.994513|1.6986202861821E-5|-0.00043617790624072|-0.029888358429975|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.| 0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.006|Distribution|0.006|United States|USD|2022-02-28|2022-03-31|0.031984438093115|-37306648.980747|5.3505675913205E-5|-0.000330395511254|0.032314833604369|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.| 0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.006|Distribution|0.006|United States|USD|2022-03-31|2022-04-29|-0.079216798106362|-12070434.012996|1.8613803476802E-5|-0.00044926553679111|-0.078767532569571|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.| 0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.006|Distribution|0.006|United States|USD|2022-04-29|2022-05-31|0.0055800757266707|-21655095.001116|2.0028409166423E-5|-0.00050443028463822|0.0060845060113089|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.| 0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.006|Distribution|0.006|United States|USD|2022-05-31|2022-06-30|-0.056642026431801|-2323460.389727|2.7145387842028E-5|-0.00048213306894987|-0.056159893362851|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.| 0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.006|Distribution|0.006|United States|USD|2022-06-30|2022-07-29|0.12888852743815|-10929646.291378|1.8341373734582E-5|-0.00048113694629927|0.12936966438445|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.| 0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.006|Distribution|0.006|United States|USD|2022-07-29|2022-08-31|-0.047748714372207|24986200.202863|1.4086775423407E-5|-0.00044937268290375|-0.047299341689304|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.| 0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.006|Distribution|0.006|United States|USD|2022-08-31|2022-09-30|-0.080676607858145|-16213779.095474|0.00018993364664887|-0.0012239405658895|-0.079452667292256|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.| 0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.006|Distribution|0.006|United States|USD|2022-09-30|2022-10-31|0.10303797518222|-525797.793356|1.6912858406592E-5|-0.00054432687602181|0.10358230205824|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.| 0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.006|Distribution|0.006|United States|USD|2022-10-31|2022-11-30|0.058188636566565|-8934550.596945|1.9872379814524E-5|-0.00057346491604125|0.058762101482606|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.| 0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.006|Distribution|0.006|United States|USD|2022-11-30|2022-12-30|-0.031461167793737|1865504.593375|1.7890363193151E-5|-0.00049105970329292|-0.030970108090444|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.| 0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.006|Distribution|0.006|United States|USD|2022-12-30|2023-01-31|0.055805140287324|-6348078.300155|1.986799477226E-5|-0.00052829369457902|0.056333433981903|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.| 0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.006|Distribution|0.006|United States|USD|2023-01-31|2023-02-28|-0.025757285785381|24571901.600108|1.7188433694474E-5|-0.00041833358074258|-0.025338952204638|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.| 0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.006|Distribution|0.006|United States|USD|2023-02-28|2023-03-31|0.0081693212206215|-7110149.814294|1.5833244715926E-5|-0.0005779468414633|0.0087472680620848|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.| 0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.006|Distribution|0.006|United States|USD|2023-03-31|2023-04-28|-0.013886876239264|-11463767.597042|1.5909175991752E-5|-0.00045355180908523|-0.013433324430178|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.| 0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.006|Distribution|0.006|United States|USD|2023-04-28|2023-05-31|-0.01106432406126|-10404622.498576|2.0991941173593E-5|-0.00055760698583026|-0.010506717075429|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.| 0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.006|Distribution|0.006|United States|USD|2023-05-31|2023-06-30|0.086153813609541|4782060.997377|1.7750857459224E-5|-0.00057752782644977|0.08673134143599|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.| 0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.006|Distribution|0.006|United States|USD|2023-06-30|2023-07-31|0.026626340548429|10935024.499329|1.3209557910579E-5|-0.00047261641703194|0.027098956965461|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.| 0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.006|Distribution|0.006|United States|USD|2023-07-31|2023-08-31|-0.012905604273858|3453601.003124|1.4848692370386E-5|-0.00047733243652738|-0.012428271837331|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.| 0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.006|Distribution|0.006|United States|USD|2023-08-31|2023-09-29|-0.068143484714652|-9149882.511276|1.6544316708283E-5|-0.00044146650951052|-0.067702018205142|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.| 0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.006|Distribution|0.006|United States|USD|2023-09-29|2023-10-31|-0.044890943044797|-17543239.708362|1.4336226683841E-5|-0.00042233571633558|-0.044468607328461|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.| 0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.006|Distribution|0.006|United States|USD|2023-10-31|2023-11-30|0.11460727188845|-23913060.199443|1.3639069773657E-5|-0.0005929357255848|0.11520020761404|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.| 0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.006|Distribution|0.006|United States|USD|2023-11-30|2023-12-29|0.077010403006218|-15435963.697999|1.7188460563462E-5|-0.00054510937311954|0.077555512379337|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.| 0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.006|Distribution|0.006|United States|USD|2023-12-29|2024-01-31|-0.026752829964273|-3152899.600019|1.927413991997E-5|-0.00048542167949723|-0.026267408284776|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.| 0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.006|Distribution|0.006|United States|USD|2024-01-31|2024-02-29|0.078867050766461|-11260498.695988|1.3988575915576E-5|-0.00054162823857754|0.079408679005039|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.| 0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.006|Distribution|0.006|United States|USD|2024-02-29|2024-03-28|0.042572470037614|4557920.195682|1.4604557413243E-5|-0.00047839479137253|0.043050864828986|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.| 0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.006|Distribution|0.006|United States|USD|2024-03-28|2024-04-30|-0.035406810683254|10805646.693285|1.6217184084741E-5|-0.00055089494985031|-0.034855915733404|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.| 0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.006|Distribution|0.006|United States|USD|2024-04-30|2024-05-31|0.030242368748073|30532226.88927|1.4909041969415E-5|-0.00055039007765694|0.03079275882573|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.| 0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.006|Distribution|0.006|United States|USD|2024-05-31|2024-06-28|-0.017868401461906|-9655937.608211|1.7422969050026E-5|-0.00047180698690082|-0.017396594475005|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.| 0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.006|Distribution|0.006|United States|USD|2024-06-28|2024-07-31|0.07222354678362|-1489674.604057|1.3973582215361E-5|-0.00060061802368607|0.072824164807306|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.| 0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.006|Distribution|0.006|United States|USD|2024-07-31|2024-08-30|0.004772647400622|11404221.579591|1.1618559879369E-5|-0.00047843364524852|0.0052510810458705|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.| 0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.006|Distribution|0.006|United States|USD|2024-08-30|2024-09-30|0.010453729386015|-4787510.710934|1.8123214467133E-5|-0.00052062059795154|0.010974349983967|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.| 0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.006|Distribution|0.006|United States|USD|2024-09-30|2024-10-31|-0.032802386060835|8433195.605382|1.3826343288677E-5|-0.00046500913774438|-0.03233737692309|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.| 0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.006|Distribution|0.006|United States|USD|2024-10-31|2024-11-29|0.051367273500695|-5353751.604155|1.5324748714553E-5|-0.00050451853849185|0.051871792039187|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.| 0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.006|Distribution|0.006|United States|USD|2024-11-29|2024-12-31|-0.08189529550879|-7686999.406339|1.5467528127999E-5|-0.00045906001454431|-0.081436235494245|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.| 0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.004|Distribution|0.004|United States|USD|2017-12-29|2018-01-31|0.10134901418194|-46998999.994894|2.4921432230441E-5|-0.00054808217703636|0.10189709635898|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. | 0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.004|Distribution|0.004|United States|USD|2018-01-31|2018-02-28|-0.03821189279732|139902999.98607|3.2566774100875E-5|-0.00024121605687686|-0.037970676740443|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. | 0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.004|Distribution|0.004|United States|USD|2018-02-28|2018-03-29|0.00630755032906|47146499.999176|3.3342253808871E-5|-0.00042073261402644|0.0067282829430864|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. | 0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.004|Distribution|0.004|United States|USD|2018-03-29|2018-04-30|0.01844439636521|20515499.987691|3.2625413338015E-5|-0.00036574830986901|0.018810144675079|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. | 0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.004|Distribution|0.004|United States|USD|2018-04-30|2018-05-31|0.051622497211748|351213999.99972|0.00014823406742413|-0.0010017936379585|0.052624290849706|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. | 0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.004|Distribution|0.004|United States|USD|2018-05-31|2018-06-29|0.013333446526566|132290999.98876|2.5157576690783E-5|-0.0003429242448853|0.013676370771451|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. | 0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.004|Distribution|0.004|United States|USD|2018-06-29|2018-07-31|0.038246733818689|134034000.01119|2.7363442233687E-5|-0.00037234986381096|0.0386190836825|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. | 0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.004|Distribution|0.004|United States|USD|2018-07-31|2018-08-31|0.055472839921233|148291499.99767|2.5548773285391E-5|-0.00041063795603562|0.055883477877269|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. | 0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.004|Distribution|0.004|United States|USD|2018-08-31|2018-09-28|0.035168143113486|178007364.99852|2.2553988337108E-5|-0.00019257824589595|0.035360721359382|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. | 0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.004|Distribution|0.004|United States|USD|2018-09-28|2018-10-31|-0.09708883889992|-120377624.98777|3.8408900974715E-5|-0.00038850588532778|-0.096700333014592|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. | 0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.004|Distribution|0.004|United States|USD|2018-10-31|2018-11-30|0.054375615845726|157817110.0175|9.3007040498385E-5|-0.00022190947991513|0.054597525325641|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. | 0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.004|Distribution|0.004|United States|USD|2018-11-30|2018-12-31|-0.07576891974333|-164548165.006|1.8707145062186E-5|-0.00030903480117142|-0.075459884942158|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. | 0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.004|Distribution|0.004|United States|USD|2018-12-31|2019-01-31|0.077601150499489|-87902594.994891|2.3095814428389E-5|-0.00045316985332461|0.078054320352814|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. | 0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.004|Distribution|0.004|United States|USD|2019-01-31|2019-02-28|0.050515429437822|362882620.00456|1.526771934587E-5|-0.00034698081225603|0.050862410250078|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. | 0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.004|Distribution|0.004|United States|USD|2019-02-28|2019-03-29|0.023399790229209|287539650.02518|0.00014153853281698|-0.00038091007217393|0.023780700301383|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. | 0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.004|Distribution|0.004|United States|USD|2019-03-29|2019-04-30|-0.028944861272838|-221444880.00534|2.7200372405719E-5|-0.00025597391901449|-0.028688887353823|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. | 0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.004|Distribution|0.004|United States|USD|2019-04-30|2019-05-31|-0.018032929852757|79623400.001722|1.7546629350467E-5|-0.00031718329766584|-0.017715746555091|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. | 0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.004|Distribution|0.004|United States|USD|2019-05-31|2019-06-28|0.091771763702451|158001640.00613|1.3754881989351E-5|-0.00048513998399307|0.092256903686444|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. | 0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.004|Distribution|0.004|United States|USD|2019-06-28|2019-07-31|0.022537331974435|22643905.005935|1.6706135811896E-5|-0.00040831888450545|0.02294565085894|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. | 0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.004|Distribution|0.004|United States|USD|2019-07-31|2019-08-30|0.013778013445235|136545865.01469|1.7906181967621E-5|-0.00036338725710477|0.014141400702339|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. | 0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.004|Distribution|0.004|United States|USD|2019-08-30|2019-09-30|-0.0075455194790334|199375030.01059|1.2431506813547E-5|-0.00033969904195637|-0.007205820437077|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. | 0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.004|Distribution|0.004|United States|USD|2019-09-30|2019-10-31|0.0058594492004589|23190709.998364|1.6671740860091E-5|-0.00026615055502625|0.0061255997554851|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. | 0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.004|Distribution|0.004|United States|USD|2019-10-31|2019-11-29|0.04330253392007|153096825.03121|1.0854074755553E-5|-0.00032132108720304|0.043623855007274|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. | 0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.004|Distribution|0.004|United States|USD|2019-11-29|2019-12-31|0.019222993823764|92018404.990463|2.4152725060518E-5|-0.00024751643434813|0.019470510258112|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. | 0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.004|Distribution|0.004|United States|USD|2019-12-31|2020-01-31|0.002141484853669|-1041545.00762|1.4757547334446E-5|-0.00037566438280789|0.0025171492364769|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. | 0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.004|Distribution|0.004|United States|USD|2020-01-31|2020-02-28|-0.085324520819564|178367009.99749|1.6370110499763E-5|-0.00024980478427938|-0.085074716035284|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. | 0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.004|Distribution|0.004|United States|USD|2020-02-28|2020-03-31|-0.069769382603011|-152455145.00127|2.4709234577468E-5|-0.00033020319619958|-0.069439179406812|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. | 0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.004|Distribution|0.004|United States|USD|2020-03-31|2020-04-30|0.14210691035165|1439747730.0116|2.0381091533543E-5|-0.00035051464576723|0.14245742499742|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. | 0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.004|Distribution|0.004|United States|USD|2020-04-30|2020-05-29|0.042506656301623|275370865.00614|2.574420256095E-5|-0.00028850564397966|0.042795161945602|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. | 0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.004|Distribution|0.004|United States|USD|2020-05-29|2020-06-30|-0.012287585625837|-79321500.011997|1.5613325750523E-5|-0.000356547391031|-0.011931038234806|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. | 0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.004|Distribution|0.004|United States|USD|2020-06-30|2020-07-31|0.10751018332824|460705650.00608|1.7421992338382E-5|-0.0005573695576608|0.1080675528859|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. | 0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.004|Distribution|0.004|United States|USD|2020-07-31|2020-08-31|0.036158061437563|88534290.000337|1.6909406601823E-5|-0.00036237781960915|0.036520439257172|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. | 0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.004|Distribution|0.004|United States|USD|2020-08-31|2020-09-30|-0.011073290072893|189793294.98329|1.4034443675823E-5|-0.00037338658835195|-0.010699903484541|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. | 0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.004|Distribution|0.004|United States|USD|2020-09-30|2020-10-30|-0.0078167756058776|-47955499.99054|1.2932693435849E-5|-0.00040631112572551|-0.0074104644801521|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. | 0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.004|Distribution|0.004|United States|USD|2020-10-30|2020-11-30|0.050792871708342|188390884.98923|2.531785323131E-5|-0.00022412952045605|0.051017001228798|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. | 0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.004|Distribution|0.004|United States|USD|2020-11-30|2020-12-31|0.046585522634681|65882519.998159|1.0557943875943E-5|-0.00036095975741325|0.046946482392094|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. | 0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.004|Distribution|0.004|United States|USD|2020-12-31|2021-01-29|0.018725663316474|-637723659.99527|1.2560906223305E-5|-0.00036499876522184|0.019090662081696|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. | 0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.004|Distribution|0.004|United States|USD|2021-01-29|2021-02-26|-0.01191755317952|17691145.00688|1.250768020668E-5|-0.00030572265568283|-0.011611830523837|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. | 0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.004|Distribution|0.004|United States|USD|2021-02-26|2021-03-31|0.0029495558366506|-437369510.00817|1.3530023564696E-5|-0.0002883842517197|0.0032379400883703|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. | 0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.004|Distribution|0.004|United States|USD|2021-03-31|2021-04-30|0.072469639672947|91489765.007628|1.817353506922E-5|-0.00039916302617706|0.072868802699124|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. | 0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.004|Distribution|0.004|United States|USD|2021-04-30|2021-05-28|-0.022187401183539|-895569379.99737|1.0059417113689E-5|-0.0002064448857|-0.021980956297839|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. | 0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.004|Distribution|0.004|United States|USD|2021-05-28|2021-06-30|0.042887912930567|-406365419.98563|1.104538695497E-5|-0.00036527963120247|0.04325319256177|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. | 0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.004|Distribution|0.004|United States|USD|2021-06-30|2021-07-30|0.05888905761768|-13011980.008644|1.1864721432806E-5|-0.00037391914843005|0.05926297676611|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. | 0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.004|Distribution|0.004|United States|USD|2021-07-30|2021-08-31|0.029186673491755|182268564.98264|9.2996587118536E-6|-0.00033917488624956|0.029525848378004|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. | 0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.004|Distribution|0.004|United States|USD|2021-08-31|2021-09-30|-0.041358122166481|189596630.00186|9.7859812741803E-6|-0.00031206895497575|-0.041046053211506|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. | 0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.004|Distribution|0.004|United States|USD|2021-09-30|2021-10-29|0.041828140175458|79875324.997947|8.0780015936242E-6|-0.00028903612403979|0.042117176299498|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. | 0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.004|Distribution|0.004|United States|USD|2021-10-29|2021-11-30|-0.054457843845946|6703355.012096|1.2689107729514E-5|-0.00025792788578306|-0.054199915960163|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. | 0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.004|Distribution|0.004|United States|USD|2021-11-30|2021-12-31|0.065192726160322|136912105.00644|1.5742985755076E-5|-0.00040171055877247|0.065594436719095|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. | 0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.004|Distribution|0.004|United States|USD|2021-12-31|2022-01-31|-0.10239020884892|-88686790.018066|1.6749658957787E-5|-0.00022603199665196|-0.10216417685227|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. | 0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.004|Distribution|0.004|United States|USD|2022-01-31|2022-02-28|0.0020631957361751|-118754800.00493|1.397157061052E-5|-0.00033698927353437|0.0024001850097094|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. | 0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.004|Distribution|0.004|United States|USD|2022-02-28|2022-03-31|0.029222904501615|-64240909.986855|1.2548974922046E-5|-0.00031112322597931|0.029534027727594|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. | 0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.004|Distribution|0.004|United States|USD|2022-03-31|2022-04-29|-0.096235181741641|112110194.98361|1.4384772236558E-5|-0.00022527226850836|-0.096009909473133|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. | 0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.004|Distribution|0.004|United States|USD|2022-04-29|2022-05-31|-0.011217387040713|-203685575.00162|1.3421396634654E-5|-0.00030284045513634|-0.010914546585576|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. | 0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.004|Distribution|0.004|United States|USD|2022-05-31|2022-06-30|-0.072944327845845|-59337220.00425|1.2837372604732E-5|-0.00024745935281772|-0.072696868493027|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. | 0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.004|Distribution|0.004|United States|USD|2022-06-30|2022-07-29|0.065826092688092|-135822025.31929|1.7085774982031E-5|-0.000322562848518|0.06614865553661|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. | 0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.004|Distribution|0.004|United States|USD|2022-07-29|2022-08-31|-0.059477438602104|-123355622.42249|1.3138452028327E-5|-0.00031839933266823|-0.059159039269435|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. | 0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.004|Distribution|0.004|United States|USD|2022-08-31|2022-09-30|-0.065639183996492|-79001172.968665|1.6684535204565E-5|-0.00026655639655272|-0.06537262759994|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. | 0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.004|Distribution|0.004|United States|USD|2022-09-30|2022-10-31|0.066014337150908|-53524260.886798|2.6117219841725E-5|-0.00031374129775162|0.066328078448659|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. | 0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.004|Distribution|0.004|United States|USD|2022-10-31|2022-11-30|0.056576841384102|-51598617.487299|2.0334623225269E-5|-0.00031104448842483|0.056887885872526|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. | 0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.004|Distribution|0.004|United States|USD|2022-11-30|2022-12-30|-0.0078171215664756|-206279786.28242|1.2017479136197E-5|-0.00036471808408926|-0.0074524034823864|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. | 0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.004|Distribution|0.004|United States|USD|2022-12-30|2023-01-31|0.026459977311705|-136800413.00683|1.8551031222836E-5|-0.00035880072148996|0.026818778033195|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. | 0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.004|Distribution|0.004|United States|USD|2023-01-31|2023-02-28|-0.036090543919633|-95674270.746123|1.4658727282177E-5|-0.00028299478943476|-0.035807549130198|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. | 0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.004|Distribution|0.004|United States|USD|2023-02-28|2023-03-31|0.03865148184551|-67698061.049135|1.5126831858095E-5|-0.00034308195814329|0.038994563803654|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. | 0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.004|Distribution|0.004|United States|USD|2023-03-31|2023-04-28|0.050930569793485|21028410.715659|1.9022187760469E-5|-0.00038584858711862|0.051316418380604|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. | 0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.004|Distribution|0.004|United States|USD|2023-04-28|2023-05-31|-0.068097839703318|-61196503.1841|1.38715137981E-5|-0.00024286550428789|-0.06785497419903|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. | 0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.004|Distribution|0.004|United States|USD|2023-05-31|2023-06-30|0.06797538189388|-113647611.47195|1.4997875184511E-5|-0.00040195216879332|0.068377334062674|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. | 0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.004|Distribution|0.004|United States|USD|2023-06-30|2023-07-31|-0.0060148410801507|21635100.492333|1.4370432648004E-5|-0.00029627316037417|-0.0057185679197766|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. | 0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.004|Distribution|0.004|United States|USD|2023-07-31|2023-08-31|-0.063687583765848|-55415374.330274|1.2439770374313E-5|-0.00021619876501073|-0.063471385000837|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. | 0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.004|Distribution|0.004|United States|USD|2023-08-31|2023-09-29|-0.074433735557199|-155584367.00207|2.0913227020611E-5|-0.00022958908231118|-0.074204146474888|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. | 0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.004|Distribution|0.004|United States|USD|2023-09-29|2023-10-31|-0.066667594797864|-115730577.50014|3.6120463964937E-5|-0.00022361779819087|-0.066443976999673|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. | 0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.004|Distribution|0.004|United States|USD|2023-10-31|2023-11-30|0.10779663280958|-85582458.648541|1.9211848314565E-5|-0.0004287326705002|0.10822536548008|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. | 0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.004|Distribution|0.004|United States|USD|2023-11-30|2023-12-29|0.078138359428268|-35585855.063118|1.7476572864323E-5|-0.00040623417793163|0.0785445936062|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. | 0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.004|Distribution|0.004|United States|USD|2023-12-29|2024-01-31|0.034376219024648|-114761410.04655|2.4723768502008E-5|-0.00034921726025551|0.034725436284904|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. | 0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.004|Distribution|0.004|United States|USD|2024-01-31|2024-02-29|0.018186240269121|-51071127.833601|1.7439797721811E-5|-0.00027191769260882|0.01845815796173|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. | 0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.004|Distribution|0.004|United States|USD|2024-02-29|2024-03-28|0.031372161490129|92451882.510059|1.2134297373282E-5|-0.00031957109018292|0.031691732580312|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. | 0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.004|Distribution|0.004|United States|USD|2024-03-28|2024-04-30|-0.061058243426726|-174644849.0497|1.3573712532526E-5|-0.00030258488401639|-0.06075565854271|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. | 0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.004|Distribution|0.004|United States|USD|2024-04-30|2024-05-31|0.0093523723928507|-117273819.63018|1.2117971201139E-5|-0.00027135880269406|0.0096237311955447|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. | 0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.004|Distribution|0.004|United States|USD|2024-05-31|2024-06-28|0.0096848123487084|-84188359.492431|1.4114228464167E-5|-0.00020561298938224|0.0098904253380906|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. | 0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.004|Distribution|0.004|United States|USD|2024-06-28|2024-07-31|-0.019611137209543|-155630701.65931|2.8047033318162E-5|-0.00026658462492365|-0.019344552584619|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. | 0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.004|Distribution|0.004|United States|USD|2024-07-31|2024-08-30|0.072038992550917|-145825476.63349|1.396267147395E-5|-0.00039001460635615|0.072429007157273|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. | 0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.004|Distribution|0.004|United States|USD|2024-08-30|2024-09-30|0.0078201750679667|-129787298.99494|1.5201003782262E-5|-0.00033256325421263|0.0081527383221794|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. | 0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.004|Distribution|0.004|United States|USD|2024-09-30|2024-10-31|-0.018191672766032|-111567291.80501|1.162082037347E-5|-0.00035218492130222|-0.01783948784473|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. | 0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.004|Distribution|0.004|United States|USD|2024-10-31|2024-11-29|0.049279496154173|-248965628.35448|1.4677620774808E-5|-0.00036477873670531|0.049644274890878|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. | 0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.004|Distribution|0.004|United States|USD|2024-11-29|2024-12-31|-0.042419377014208|-161642258.36053|1.0412870681036E-5|-0.00031760372520454|-0.042101773289003|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. | 0251|VXX|21013|iPath Series B S&P 500 VIX Short-Term Futures ETN - USD||America|US06748M1962|2018-01-19|S&P 500 Vix Short-Term Futures Index|Barclays|0.0089|Capitalization|0.0089|United States|USD|2018-01-18|2018-01-31|0.098099608265524|99831779.022346|0.00011770067478871|0.00022483150829419|0.097874776757229|iPath Series B S&P 500 VIX Short-Term Futures ETN will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index the S&P 500 Short-Term VIX futures TR Index.| 0251|VXX|21013|iPath Series B S&P 500 VIX Short-Term Futures ETN - USD||America|US06748M1962|2018-01-19|S&P 500 Vix Short-Term Futures Index|Barclays|0.0089|Capitalization|0.0089|United States|USD|2018-01-31|2018-02-28|0.47479148261487|2989479.795493|0.061712403877286|0.00060402795318763|0.47418745466169|iPath Series B S&P 500 VIX Short-Term Futures ETN will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index the S&P 500 Short-Term VIX futures TR Index.| 0251|VXX|21013|iPath Series B S&P 500 VIX Short-Term Futures ETN - USD||America|US06748M1962|2018-01-19|S&P 500 Vix Short-Term Futures Index|Barclays|0.0089|Capitalization|0.0089|United States|USD|2018-02-28|2018-03-30|0.09492051995144|-1887061.879447|4.5066851211962E-5|0.00070937917081575|0.094211140780624|iPath Series B S&P 500 VIX Short-Term Futures ETN will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index the S&P 500 Short-Term VIX futures TR Index.| 0251|VXX|21013|iPath Series B S&P 500 VIX Short-Term Futures ETN - USD||America|US06748M1962|2018-01-19|S&P 500 Vix Short-Term Futures Index|Barclays|0.0089|Capitalization|0.0089|United States|USD|2018-03-30|2018-04-30|-0.13546696067316|-275012.30578|0.0069540979982403|0.00070884465406291|-0.13617580532723|iPath Series B S&P 500 VIX Short-Term Futures ETN will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index the S&P 500 Short-Term VIX futures TR Index.| 0251|VXX|21013|iPath Series B S&P 500 VIX Short-Term Futures ETN - USD||America|US06748M1962|2018-01-19|S&P 500 Vix Short-Term Futures Index|Barclays|0.0089|Capitalization|0.0089|United States|USD|2018-04-30|2018-05-31|-0.10368773370164|-2266304.499004|0.010349002764924|0.0007537390235071|-0.10444147272515|iPath Series B S&P 500 VIX Short-Term Futures ETN will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index the S&P 500 Short-Term VIX futures TR Index.| 0251|VXX|21013|iPath Series B S&P 500 VIX Short-Term Futures ETN - USD||America|US06748M1962|2018-01-19|S&P 500 Vix Short-Term Futures Index|Barclays|0.0089|Capitalization|0.0089|United States|USD|2018-05-31|2018-06-29|-0.010252293947415|334916.001504|2.3112399492817E-5|0.0008290816126681|-0.011081375560083|iPath Series B S&P 500 VIX Short-Term Futures ETN will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index the S&P 500 Short-Term VIX futures TR Index.| 0251|VXX|21013|iPath Series B S&P 500 VIX Short-Term Futures ETN - USD||America|US06748M1962|2018-01-19|S&P 500 Vix Short-Term Futures Index|Barclays|0.0089|Capitalization|0.0089|United States|USD|2018-06-29|2018-07-31|-0.1601836808315|-191661.092366|2.6025320925927E-5|0.00081759103866344|-0.16100127187016|iPath Series B S&P 500 VIX Short-Term Futures ETN will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index the S&P 500 Short-Term VIX futures TR Index.| 0251|VXX|21013|iPath Series B S&P 500 VIX Short-Term Futures ETN - USD||America|US06748M1962|2018-01-19|S&P 500 Vix Short-Term Futures Index|Barclays|0.0089|Capitalization|0.0089|United States|USD|2018-07-31|2018-08-31|-0.072862098144213|2169924.389901|2.8276448130509E-5|0.00091881023487964|-0.073780908379092|iPath Series B S&P 500 VIX Short-Term Futures ETN will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index the S&P 500 Short-Term VIX futures TR Index.| 0251|VXX|21013|iPath Series B S&P 500 VIX Short-Term Futures ETN - USD||America|US06748M1962|2018-01-19|S&P 500 Vix Short-Term Futures Index|Barclays|0.0089|Capitalization|0.0089|United States|USD|2018-08-31|2018-09-28|-0.075198734785729|-1999758.200714|2.8393679166792E-5|0.00090012071400866|-0.076098855499737|iPath Series B S&P 500 VIX Short-Term Futures ETN will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index the S&P 500 Short-Term VIX futures TR Index.| 0251|VXX|21013|iPath Series B S&P 500 VIX Short-Term Futures ETN - USD||America|US06748M1962|2018-01-19|S&P 500 Vix Short-Term Futures Index|Barclays|0.0089|Capitalization|0.0089|United States|USD|2018-09-28|2018-10-31|0.42894541564493|5842295.983391|3.2390073305101E-5|0.0017555175752213|0.42718989806971|iPath Series B S&P 500 VIX Short-Term Futures ETN will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index the S&P 500 Short-Term VIX futures TR Index.| 0251|VXX|21013|iPath Series B S&P 500 VIX Short-Term Futures ETN - USD||America|US06748M1962|2018-01-19|S&P 500 Vix Short-Term Futures Index|Barclays|0.0089|Capitalization|0.0089|United States|USD|2018-10-31|2018-11-30|-0.10425854410776|100837.393527|3.3091113052215E-5|0.0010931643326745|-0.10535170844044|iPath Series B S&P 500 VIX Short-Term Futures ETN will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index the S&P 500 Short-Term VIX futures TR Index.| 0251|VXX|21013|iPath Series B S&P 500 VIX Short-Term Futures ETN - USD||America|US06748M1962|2018-01-19|S&P 500 Vix Short-Term Futures Index|Barclays|0.0089|Capitalization|0.0089|United States|USD|2018-11-30|2018-12-31|0.37992784075526|29158466.577958|3.8299009177353E-5|0.0017594034106261|0.37816843734463|iPath Series B S&P 500 VIX Short-Term Futures ETN will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index the S&P 500 Short-Term VIX futures TR Index.| 0251|VXX|21013|iPath Series B S&P 500 VIX Short-Term Futures ETN - USD||America|US06748M1962|2018-01-19|S&P 500 Vix Short-Term Futures Index|Barclays|0.0089|Capitalization|0.0089|United States|USD|2018-12-31|2019-01-31|-0.246452906239|279550466.00227|4.01447801662E-5|0.0010007902336549|-0.24745369647266|iPath Series B S&P 500 VIX Short-Term Futures ETN will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index the S&P 500 Short-Term VIX futures TR Index.| 0251|VXX|21013|iPath Series B S&P 500 VIX Short-Term Futures ETN - USD||America|US06748M1962|2018-01-19|S&P 500 Vix Short-Term Futures Index|Barclays|0.0089|Capitalization|0.0089|United States|USD|2019-01-31|2019-02-28|-0.11697165918572|315630081.19259|3.3653904377273E-5|0.0010511891872112|-0.11802284837293|iPath Series B S&P 500 VIX Short-Term Futures ETN will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index the S&P 500 Short-Term VIX futures TR Index.| 0251|VXX|21013|iPath Series B S&P 500 VIX Short-Term Futures ETN - USD||America|US06748M1962|2018-01-19|S&P 500 Vix Short-Term Futures Index|Barclays|0.0089|Capitalization|0.0089|United States|USD|2019-02-28|2019-03-29|-0.061324760985991|114016578.39639|4.8048448016799E-5|0.0011739043695822|-0.062498665355573|iPath Series B S&P 500 VIX Short-Term Futures ETN will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index the S&P 500 Short-Term VIX futures TR Index.| 0251|VXX|21013|iPath Series B S&P 500 VIX Short-Term Futures ETN - USD||America|US06748M1962|2018-01-19|S&P 500 Vix Short-Term Futures Index|Barclays|0.0089|Capitalization|0.0089|United States|USD|2019-03-29|2019-04-30|-0.12507298285628|195417161.88513|4.6904277478488E-5|0.0011893480123923|-0.12626233086868|iPath Series B S&P 500 VIX Short-Term Futures ETN will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index the S&P 500 Short-Term VIX futures TR Index.| 0251|VXX|21013|iPath Series B S&P 500 VIX Short-Term Futures ETN - USD||America|US06748M1962|2018-01-19|S&P 500 Vix Short-Term Futures Index|Barclays|0.0089|Capitalization|0.0089|United States|USD|2019-04-30|2019-05-31|0.18573948471391|-248124840.79882|4.1846100092774E-5|0.0014730316430796|0.18426645307083|iPath Series B S&P 500 VIX Short-Term Futures ETN will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index the S&P 500 Short-Term VIX futures TR Index.| 0251|VXX|21013|iPath Series B S&P 500 VIX Short-Term Futures ETN - USD||America|US06748M1962|2018-01-19|S&P 500 Vix Short-Term Futures Index|Barclays|0.0089|Capitalization|0.0089|United States|USD|2019-05-31|2019-06-28|-0.1650238117963|154500774.90282|3.3891424017187E-5|0.00088662652954772|-0.16591043832585|iPath Series B S&P 500 VIX Short-Term Futures ETN will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index the S&P 500 Short-Term VIX futures TR Index.| 0251|VXX|21013|iPath Series B S&P 500 VIX Short-Term Futures ETN - USD||America|US06748M1962|2018-01-19|S&P 500 Vix Short-Term Futures Index|Barclays|0.0089|Capitalization|0.0089|United States|USD|2019-06-28|2019-07-31|-0.059057942451714|246763705.79986|3.2104612984099E-5|0.001092912191981|-0.060150854643696|iPath Series B S&P 500 VIX Short-Term Futures ETN will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index the S&P 500 Short-Term VIX futures TR Index.| 0251|VXX|21013|iPath Series B S&P 500 VIX Short-Term Futures ETN - USD||America|US06748M1962|2018-01-19|S&P 500 Vix Short-Term Futures Index|Barclays|0.0089|Capitalization|0.0089|United States|USD|2019-07-31|2019-08-30|0.13906005856307|-417886628.49483|2.4138254516669E-5|0.0010135518257774|0.13804650673729|iPath Series B S&P 500 VIX Short-Term Futures ETN will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index the S&P 500 Short-Term VIX futures TR Index.| 0251|VXX|21013|iPath Series B S&P 500 VIX Short-Term Futures ETN - USD||America|US06748M1962|2018-01-19|S&P 500 Vix Short-Term Futures Index|Barclays|0.0089|Capitalization|0.0089|United States|USD|2019-08-30|2019-09-30|-0.14184316307054|388031179.10079|3.3852094009999E-5|0.00078525902793361|-0.14262842209847|iPath Series B S&P 500 VIX Short-Term Futures ETN will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index the S&P 500 Short-Term VIX futures TR Index.| 0251|VXX|21013|iPath Series B S&P 500 VIX Short-Term Futures ETN - USD||America|US06748M1962|2018-01-19|S&P 500 Vix Short-Term Futures Index|Barclays|0.0089|Capitalization|0.0089|United States|USD|2019-09-30|2019-10-31|-0.15793849424026|69465561.101224|2.3618582929577E-5|0.0006027474767409|-0.158541241717|iPath Series B S&P 500 VIX Short-Term Futures ETN will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index the S&P 500 Short-Term VIX futures TR Index.| 0251|VXX|21013|iPath Series B S&P 500 VIX Short-Term Futures ETN - USD||America|US06748M1962|2018-01-19|S&P 500 Vix Short-Term Futures Index|Barclays|0.0089|Capitalization|0.0089|United States|USD|2019-10-31|2019-11-29|-0.16235431828592|169469247.3788|2.399374587616E-5|0.00046777768359785|-0.16282209596952|iPath Series B S&P 500 VIX Short-Term Futures ETN will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index the S&P 500 Short-Term VIX futures TR Index.| 0251|VXX|21013|iPath Series B S&P 500 VIX Short-Term Futures ETN - USD||America|US06748M1962|2018-01-19|S&P 500 Vix Short-Term Futures Index|Barclays|0.0089|Capitalization|0.0089|United States|USD|2019-11-29|2019-12-31|-0.090735103804021|4460613.689541|4.6552474884735E-5|0.00052593515490801|-0.091261038958929|iPath Series B S&P 500 VIX Short-Term Futures ETN will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index the S&P 500 Short-Term VIX futures TR Index.| 0251|VXX|21013|iPath Series B S&P 500 VIX Short-Term Futures ETN - USD||America|US06748M1962|2018-01-19|S&P 500 Vix Short-Term Futures Index|Barclays|0.0089|Capitalization|0.0089|United States|USD|2019-12-31|2020-01-31|0.071243860880024|158830746.0248|2.1463930739527E-5|0.00061807121022969|0.070625789669794|iPath Series B S&P 500 VIX Short-Term Futures ETN will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index the S&P 500 Short-Term VIX futures TR Index.| 0251|VXX|21013|iPath Series B S&P 500 VIX Short-Term Futures ETN - USD||America|US06748M1962|2018-01-19|S&P 500 Vix Short-Term Futures Index|Barclays|0.0089|Capitalization|0.0089|United States|USD|2020-01-31|2020-02-28|0.38510575921456|-584806860.79868|2.6291420595721E-5|0.00066731399467903|0.38443844521988|iPath Series B S&P 500 VIX Short-Term Futures ETN will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index the S&P 500 Short-Term VIX futures TR Index.| 0251|VXX|21013|iPath Series B S&P 500 VIX Short-Term Futures ETN - USD||America|US06748M1962|2018-01-19|S&P 500 Vix Short-Term Futures Index|Barclays|0.0089|Capitalization|0.0089|United States|USD|2020-02-28|2020-03-31|1.0802094967035|-989674370.90938|2.4979524299704E-5|-0.00067333765751218|1.080882834361|iPath Series B S&P 500 VIX Short-Term Futures ETN will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index the S&P 500 Short-Term VIX futures TR Index.| 0251|VXX|21013|iPath Series B S&P 500 VIX Short-Term Futures ETN - USD||America|US06748M1962|2018-01-19|S&P 500 Vix Short-Term Futures Index|Barclays|0.0089|Capitalization|0.0089|United States|USD|2020-03-31|2020-04-30|-0.17128612344482|-43571858.69754|2.0989959761238E-5|-0.0005040428526972|-0.17078208059212|iPath Series B S&P 500 VIX Short-Term Futures ETN will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index the S&P 500 Short-Term VIX futures TR Index.| 0251|VXX|21013|iPath Series B S&P 500 VIX Short-Term Futures ETN - USD||America|US06748M1962|2018-01-19|S&P 500 Vix Short-Term Futures Index|Barclays|0.0089|Capitalization|0.0089|United States|USD|2020-04-30|2020-05-29|-0.14234512881333|179306663.81147|2.0376259439921E-5|-0.00051931286143715|-0.14182581595189|iPath Series B S&P 500 VIX Short-Term Futures ETN will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index the S&P 500 Short-Term VIX futures TR Index.| 0251|VXX|21013|iPath Series B S&P 500 VIX Short-Term Futures ETN - USD||America|US06748M1962|2018-01-19|S&P 500 Vix Short-Term Futures Index|Barclays|0.0089|Capitalization|0.0089|United States|USD|2020-05-29|2020-06-30|0.037400399619874|42186370.407943|1.8529211383896E-5|-0.00066572918937986|0.038066128809254|iPath Series B S&P 500 VIX Short-Term Futures ETN will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index the S&P 500 Short-Term VIX futures TR Index.| 0251|VXX|21013|iPath Series B S&P 500 VIX Short-Term Futures ETN - USD||America|US06748M1962|2018-01-19|S&P 500 Vix Short-Term Futures Index|Barclays|0.0089|Capitalization|0.0089|United States|USD|2020-06-30|2020-07-31|-0.16225619584781|293758772.28368|2.1786521981851E-5|-0.00052275481615811|-0.16173344103165|iPath Series B S&P 500 VIX Short-Term Futures ETN will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index the S&P 500 Short-Term VIX futures TR Index.| 0251|VXX|21013|iPath Series B S&P 500 VIX Short-Term Futures ETN - USD||America|US06748M1962|2018-01-19|S&P 500 Vix Short-Term Futures Index|Barclays|0.0089|Capitalization|0.0089|United States|USD|2020-07-31|2020-08-31|-0.05887610048786|199352262.20139|1.9955702121153E-5|-0.00064313699626707|-0.058232963491593|iPath Series B S&P 500 VIX Short-Term Futures ETN will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index the S&P 500 Short-Term VIX futures TR Index.| 0251|VXX|21013|iPath Series B S&P 500 VIX Short-Term Futures ETN - USD||America|US06748M1962|2018-01-19|S&P 500 Vix Short-Term Futures Index|Barclays|0.0089|Capitalization|0.0089|United States|USD|2020-08-31|2020-09-30|-0.067251581765843|65685984.102629|3.5225510576163E-5|-0.00058232011862751|-0.066669261647215|iPath Series B S&P 500 VIX Short-Term Futures ETN will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index the S&P 500 Short-Term VIX futures TR Index.| 0251|VXX|21013|iPath Series B S&P 500 VIX Short-Term Futures ETN - USD||America|US06748M1962|2018-01-19|S&P 500 Vix Short-Term Futures Index|Barclays|0.0089|Capitalization|0.0089|United States|USD|2020-09-30|2020-10-30|0.059029025432187|152422879.14107|5.1594392539466E-5|-0.00069217360254149|0.059721199034729|iPath Series B S&P 500 VIX Short-Term Futures ETN will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index the S&P 500 Short-Term VIX futures TR Index.| 0251|VXX|21013|iPath Series B S&P 500 VIX Short-Term Futures ETN - USD||America|US06748M1962|2018-01-19|S&P 500 Vix Short-Term Futures Index|Barclays|0.0089|Capitalization|0.0089|United States|USD|2020-10-30|2020-11-30|-0.35253623871369|95090068.86752|2.0669018010891E-5|-0.00044034221685902|-0.35209589649683|iPath Series B S&P 500 VIX Short-Term Futures ETN will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index the S&P 500 Short-Term VIX futures TR Index.| 0251|VXX|21013|iPath Series B S&P 500 VIX Short-Term Futures ETN - USD||America|US06748M1962|2018-01-19|S&P 500 Vix Short-Term Futures Index|Barclays|0.0089|Capitalization|0.0089|United States|USD|2020-11-30|2020-12-31|-0.022085325166091|25526579.840526|2.1954027788985E-5|-0.00065690884333857|-0.021428416322753|iPath Series B S&P 500 VIX Short-Term Futures ETN will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index the S&P 500 Short-Term VIX futures TR Index.| 0251|VXX|21013|iPath Series B S&P 500 VIX Short-Term Futures ETN - USD||America|US06748M1962|2018-01-19|S&P 500 Vix Short-Term Futures Index|Barclays|0.0089|Capitalization|0.0089|United States|USD|2020-12-31|2021-01-29|0.24812146472164|169667168.65425|2.3211246636058E-5|-0.00082454169344212|0.24894600641509|iPath Series B S&P 500 VIX Short-Term Futures ETN will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index the S&P 500 Short-Term VIX futures TR Index.| 0251|VXX|21013|iPath Series B S&P 500 VIX Short-Term Futures ETN - USD||America|US06748M1962|2018-01-19|S&P 500 Vix Short-Term Futures Index|Barclays|0.0089|Capitalization|0.0089|United States|USD|2021-01-29|2021-02-26|-0.23934510690672|485638802.43818|0.00085749923587443|-0.00047669647685502|-0.23886841042986|iPath Series B S&P 500 VIX Short-Term Futures ETN will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index the S&P 500 Short-Term VIX futures TR Index.| 0251|VXX|21013|iPath Series B S&P 500 VIX Short-Term Futures ETN - USD||America|US06748M1962|2018-01-19|S&P 500 Vix Short-Term Futures Index|Barclays|0.0089|Capitalization|0.0089|United States|USD|2021-02-26|2021-03-31|-0.28575101912825|26104681.718863|5.6187526947965E-5|-0.0005464618637514|-0.2852045572645|iPath Series B S&P 500 VIX Short-Term Futures ETN will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index the S&P 500 Short-Term VIX futures TR Index.| 0251|VXX|21013|iPath Series B S&P 500 VIX Short-Term Futures ETN - USD||America|US06748M1962|2018-01-19|S&P 500 Vix Short-Term Futures Index|Barclays|0.0089|Capitalization|0.0089|United States|USD|2021-03-31|2021-04-30|-0.11858025937991|3787539640.0309|3.3949969350178E-5|-0.00061949370779994|-0.11796076567211|iPath Series B S&P 500 VIX Short-Term Futures ETN will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index the S&P 500 Short-Term VIX futures TR Index.| 0251|VXX|21013|iPath Series B S&P 500 VIX Short-Term Futures ETN - USD||America|US06748M1962|2018-01-19|S&P 500 Vix Short-Term Futures Index|Barclays|0.0089|Capitalization|0.0089|United States|USD|2021-04-30|2021-05-28|-0.13583825825781|0|2.2561293994821E-5|-0.00062399727868134|-0.13521426097913|iPath Series B S&P 500 VIX Short-Term Futures ETN will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index the S&P 500 Short-Term VIX futures TR Index.| 0251|VXX|21013|iPath Series B S&P 500 VIX Short-Term Futures ETN - USD||America|US06748M1962|2018-01-19|S&P 500 Vix Short-Term Futures Index|Barclays|0.0089|Capitalization|0.0089|United States|USD|2021-05-28|2021-06-30|-0.15131446225496||3.1927667368648E-5|-0.00063160767342965|-0.15068285458153|iPath Series B S&P 500 VIX Short-Term Futures ETN will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index the S&P 500 Short-Term VIX futures TR Index.| 0251|VXX|21013|iPath Series B S&P 500 VIX Short-Term Futures ETN - USD||America|US06748M1962|2018-01-19|S&P 500 Vix Short-Term Futures Index|Barclays|0.0089|Capitalization|0.0089|United States|USD|2021-06-30|2021-07-30|0.028232625423625||3.7469741642192E-5|-0.00072463186856006|0.028957257292185|iPath Series B S&P 500 VIX Short-Term Futures ETN will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index the S&P 500 Short-Term VIX futures TR Index.| 0251|VXX|21013|iPath Series B S&P 500 VIX Short-Term Futures ETN - USD||America|US06748M1962|2018-01-19|S&P 500 Vix Short-Term Futures Index|Barclays|0.0089|Capitalization|0.0089|United States|USD|2021-07-30|2021-08-31|-0.15926234164256||4.2803748711774E-5|-0.00057365364936073|-0.1586886879932|iPath Series B S&P 500 VIX Short-Term Futures ETN will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index the S&P 500 Short-Term VIX futures TR Index.| 0251|VXX|21013|iPath Series B S&P 500 VIX Short-Term Futures ETN - USD||America|US06748M1962|2018-01-19|S&P 500 Vix Short-Term Futures Index|Barclays|0.0089|Capitalization|0.0089|United States|USD|2021-08-31|2021-09-30|0.089888125952579||4.0952684581706E-5|-0.00076723462032045|0.0906553605729|iPath Series B S&P 500 VIX Short-Term Futures ETN will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index the S&P 500 Short-Term VIX futures TR Index.| 0251|VXX|21013|iPath Series B S&P 500 VIX Short-Term Futures ETN - USD||America|US06748M1962|2018-01-19|S&P 500 Vix Short-Term Futures Index|Barclays|0.0089|Capitalization|0.0089|United States|USD|2021-09-30|2021-10-29|-0.22847668991368||4.1796706711846E-5|-0.00054835790241362|-0.22792833201127|iPath Series B S&P 500 VIX Short-Term Futures ETN will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index the S&P 500 Short-Term VIX futures TR Index.| 0251|VXX|21013|iPath Series B S&P 500 VIX Short-Term Futures ETN - USD||America|US06748M1962|2018-01-19|S&P 500 Vix Short-Term Futures Index|Barclays|0.0089|Capitalization|0.0089|United States|USD|2021-10-29|2021-11-30|0.1904579492953||5.3901324408003E-5|-0.00082158924563382|0.19127953854093|iPath Series B S&P 500 VIX Short-Term Futures ETN will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index the S&P 500 Short-Term VIX futures TR Index.| 0251|VXX|21013|iPath Series B S&P 500 VIX Short-Term Futures ETN - USD||America|US06748M1962|2018-01-19|S&P 500 Vix Short-Term Futures Index|Barclays|0.0089|Capitalization|0.0089|United States|USD|2021-11-30|2021-12-31|-0.27371258824407||4.6776287118996E-5|-0.00055175533398264|-0.27316083291008|iPath Series B S&P 500 VIX Short-Term Futures ETN will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index the S&P 500 Short-Term VIX futures TR Index.| 0251|VXX|21013|iPath Series B S&P 500 VIX Short-Term Futures ETN - USD||America|US06748M1962|2018-01-19|S&P 500 Vix Short-Term Futures Index|Barclays|0.0089|Capitalization|0.0089|United States|USD|2021-12-31|2022-01-31|0.15752477280341||5.8268809126882E-5|-0.00068529935650544|0.15821007215991|iPath Series B S&P 500 VIX Short-Term Futures ETN will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index the S&P 500 Short-Term VIX futures TR Index.| 0251|VXX|21013|iPath Series B S&P 500 VIX Short-Term Futures ETN - USD||America|US06748M1962|2018-01-19|S&P 500 Vix Short-Term Futures Index|Barclays|0.0089|Capitalization|0.0089|United States|USD|2022-01-31|2022-02-28|0.12144027408898||3.8397746749307E-5|-0.00050061925032807|0.1219408933393|iPath Series B S&P 500 VIX Short-Term Futures ETN will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index the S&P 500 Short-Term VIX futures TR Index.| 0251|VXX|21013|iPath Series B S&P 500 VIX Short-Term Futures ETN - USD||America|US06748M1962|2018-01-19|S&P 500 Vix Short-Term Futures Index|Barclays|0.0089|Capitalization|0.0089|United States|USD|2022-02-28|2022-03-31|-0.15256769918503||2.840648537974E-5|-0.00030254081902581|-0.152265158366|iPath Series B S&P 500 VIX Short-Term Futures ETN will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index the S&P 500 Short-Term VIX futures TR Index.| 0251|VXX|21013|iPath Series B S&P 500 VIX Short-Term Futures ETN - USD||America|US06748M1962|2018-01-19|S&P 500 Vix Short-Term Futures Index|Barclays|0.0089|Capitalization|0.0089|United States|USD|2022-03-31|2022-04-29|0.24650906929798||3.970102503884E-5|-0.00012342451866857|0.24663249381665|iPath Series B S&P 500 VIX Short-Term Futures ETN will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index the S&P 500 Short-Term VIX futures TR Index.| 0251|VXX|21013|iPath Series B S&P 500 VIX Short-Term Futures ETN - USD||America|US06748M1962|2018-01-19|S&P 500 Vix Short-Term Futures Index|Barclays|0.0089|Capitalization|0.0089|United States|USD|2022-04-29|2022-05-31|-0.15417198606711||4.9215490820339E-5|8.0473060508554E-5|-0.15425245912762|iPath Series B S&P 500 VIX Short-Term Futures ETN will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index the S&P 500 Short-Term VIX futures TR Index.| 0251|VXX|21013|iPath Series B S&P 500 VIX Short-Term Futures ETN - USD||America|US06748M1962|2018-01-19|S&P 500 Vix Short-Term Futures Index|Barclays|0.0089|Capitalization|0.0089|United States|USD|2022-05-31|2022-06-30|0.043561708927099||4.6128522324588E-5|0.00043341079538618|0.043128298131713|iPath Series B S&P 500 VIX Short-Term Futures ETN will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index the S&P 500 Short-Term VIX futures TR Index.| 0251|VXX|21013|iPath Series B S&P 500 VIX Short-Term Futures ETN - USD||America|US06748M1962|2018-01-19|S&P 500 Vix Short-Term Futures Index|Barclays|0.0089|Capitalization|0.0089|United States|USD|2022-06-30|2022-07-29|-0.20027944931522||5.4304547160084E-5|0.00090272063850421|-0.20118216995372|iPath Series B S&P 500 VIX Short-Term Futures ETN will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index the S&P 500 Short-Term VIX futures TR Index.| 0251|VXX|21013|iPath Series B S&P 500 VIX Short-Term Futures ETN - USD||America|US06748M1962|2018-01-19|S&P 500 Vix Short-Term Futures Index|Barclays|0.0089|Capitalization|0.0089|United States|USD|2022-07-29|2022-08-31|0.0022439672447766||6.7448833818602E-5|0.0015005997744553|0.00074336747032131|iPath Series B S&P 500 VIX Short-Term Futures ETN will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index the S&P 500 Short-Term VIX futures TR Index.| 0251|VXX|21013|iPath Series B S&P 500 VIX Short-Term Futures ETN - USD||America|US06748M1962|2018-01-19|S&P 500 Vix Short-Term Futures Index|Barclays|0.0089|Capitalization|0.0089|United States|USD|2022-08-31|2022-09-30|0.17464313362926||7.0703960427979E-5|0.002246311104963|0.1723968225243|iPath Series B S&P 500 VIX Short-Term Futures ETN will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index the S&P 500 Short-Term VIX futures TR Index.| 0251|VXX|21013|iPath Series B S&P 500 VIX Short-Term Futures ETN - USD||America|US06748M1962|2018-01-19|S&P 500 Vix Short-Term Futures Index|Barclays|0.0089|Capitalization|0.0089|United States|USD|2022-09-30|2022-10-31|-0.16287824907779||8.0198197207641E-5|0.0020050515382421|-0.16488330061603|iPath Series B S&P 500 VIX Short-Term Futures ETN will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index the S&P 500 Short-Term VIX futures TR Index.| 0251|VXX|21013|iPath Series B S&P 500 VIX Short-Term Futures ETN - USD||America|US06748M1962|2018-01-19|S&P 500 Vix Short-Term Futures Index|Barclays|0.0089|Capitalization|0.0089|United States|USD|2022-10-31|2022-11-30|-0.1555218233515||0.00012427366858198|0.0023311382795593|-0.15785296163106|iPath Series B S&P 500 VIX Short-Term Futures ETN will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index the S&P 500 Short-Term VIX futures TR Index.| 0251|VXX|21013|iPath Series B S&P 500 VIX Short-Term Futures ETN - USD||America|US06748M1962|2018-01-19|S&P 500 Vix Short-Term Futures Index|Barclays|0.0089|Capitalization|0.0089|United States|USD|2022-11-30|2022-12-30|-0.053260986210227||0.00010814557509783|0.0027425332128633|-0.05600351942309|iPath Series B S&P 500 VIX Short-Term Futures ETN will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index the S&P 500 Short-Term VIX futures TR Index.| 0251|VXX|21013|iPath Series B S&P 500 VIX Short-Term Futures ETN - USD||America|US06748M1962|2018-01-19|S&P 500 Vix Short-Term Futures Index|Barclays|0.0089|Capitalization|0.0089|United States|USD|2022-12-30|2023-01-31|-0.19747086536077|39050829.340155|0.00086950690276176|0.0025690183922151|-0.20003988375299|iPath Series B S&P 500 VIX Short-Term Futures ETN will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index the S&P 500 Short-Term VIX futures TR Index.| 0251|VXX|21013|iPath Series B S&P 500 VIX Short-Term Futures ETN - USD||America|US06748M1962|2018-01-19|S&P 500 Vix Short-Term Futures Index|Barclays|0.0089|Capitalization|0.0089|United States|USD|2023-01-31|2023-02-28|0.016525277848889|-267719424.32825|0.00016534559877174|0.0029833296335722|0.013541948215317|iPath Series B S&P 500 VIX Short-Term Futures ETN will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index the S&P 500 Short-Term VIX futures TR Index.| 0251|VXX|21013|iPath Series B S&P 500 VIX Short-Term Futures ETN - USD||America|US06748M1962|2018-01-19|S&P 500 Vix Short-Term Futures Index|Barclays|0.0089|Capitalization|0.0089|United States|USD|2023-02-28|2023-03-31|-0.025544275876443|217461085.92671|0.00013596160879209|0.0032493078155686|-0.028793583692011|iPath Series B S&P 500 VIX Short-Term Futures ETN will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index the S&P 500 Short-Term VIX futures TR Index.| 0251|VXX|21013|iPath Series B S&P 500 VIX Short-Term Futures ETN - USD||America|US06748M1962|2018-01-19|S&P 500 Vix Short-Term Futures Index|Barclays|0.0089|Capitalization|0.0089|United States|USD|2023-03-31|2023-04-28|-0.15782027688784|86822778.087034|0.00011103252580339|0.002696130600588|-0.16051640748843|iPath Series B S&P 500 VIX Short-Term Futures ETN will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index the S&P 500 Short-Term VIX futures TR Index.| 0251|VXX|21013|iPath Series B S&P 500 VIX Short-Term Futures ETN - USD||America|US06748M1962|2018-01-19|S&P 500 Vix Short-Term Futures Index|Barclays|0.0089|Capitalization|0.0089|United States|USD|2023-04-28|2023-05-31|-0.089357660796436|52002966.11077|0.00032761049941292|0.0036234028118644|-0.0929810636083|iPath Series B S&P 500 VIX Short-Term Futures ETN will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index the S&P 500 Short-Term VIX futures TR Index.| 0251|VXX|21013|iPath Series B S&P 500 VIX Short-Term Futures ETN - USD||America|US06748M1962|2018-01-19|S&P 500 Vix Short-Term Futures Index|Barclays|0.0089|Capitalization|0.0089|United States|USD|2023-05-31|2023-06-30|-0.27700584781731|104096220.45204|0.00014670486779808|0.0027147584888568|-0.27972060630617|iPath Series B S&P 500 VIX Short-Term Futures ETN will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index the S&P 500 Short-Term VIX futures TR Index.| 0251|VXX|21013|iPath Series B S&P 500 VIX Short-Term Futures ETN - USD||America|US06748M1962|2018-01-19|S&P 500 Vix Short-Term Futures Index|Barclays|0.0089|Capitalization|0.0089|United States|USD|2023-06-30|2023-07-31|-0.090410122269233|80290417.649013|0.00025838487405564|0.003548428484492|-0.093958550753725|iPath Series B S&P 500 VIX Short-Term Futures ETN will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index the S&P 500 Short-Term VIX futures TR Index.| 0251|VXX|21013|iPath Series B S&P 500 VIX Short-Term Futures ETN - USD||America|US06748M1962|2018-01-19|S&P 500 Vix Short-Term Futures Index|Barclays|0.0089|Capitalization|0.0089|United States|USD|2023-07-31|2023-08-31|-0.051392373749867|-24668090.206125|0.00015036507642411|0.003592021712927|-0.054984395462794|iPath Series B S&P 500 VIX Short-Term Futures ETN will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index the S&P 500 Short-Term VIX futures TR Index.| 0251|VXX|21013|iPath Series B S&P 500 VIX Short-Term Futures ETN - USD||America|US06748M1962|2018-01-19|S&P 500 Vix Short-Term Futures Index|Barclays|0.0089|Capitalization|0.0089|United States|USD|2023-08-31|2023-09-29|0.086238369764648|47617021.304315|0.00021088560667332|0.0040356651184051|0.082202704646243|iPath Series B S&P 500 VIX Short-Term Futures ETN will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index the S&P 500 Short-Term VIX futures TR Index.| 0251|VXX|21013|iPath Series B S&P 500 VIX Short-Term Futures ETN - USD||America|US06748M1962|2018-01-19|S&P 500 Vix Short-Term Futures Index|Barclays|0.0089|Capitalization|0.0089|United States|USD|2023-09-29|2023-10-31|0.0050158406248793|-75070036.630539|0.00018804322391815|0.0038206516480493|0.00119518897683|iPath Series B S&P 500 VIX Short-Term Futures ETN will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index the S&P 500 Short-Term VIX futures TR Index.| 0251|VXX|21013|iPath Series B S&P 500 VIX Short-Term Futures ETN - USD||America|US06748M1962|2018-01-19|S&P 500 Vix Short-Term Futures Index|Barclays|0.0089|Capitalization|0.0089|United States|USD|2023-10-31|2023-11-30|-0.26351463756926|13071764.341931|0.00020590987009754|0.0027903075486753|-0.26630494511794|iPath Series B S&P 500 VIX Short-Term Futures ETN will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index the S&P 500 Short-Term VIX futures TR Index.| 0251|VXX|21013|iPath Series B S&P 500 VIX Short-Term Futures ETN - USD||America|US06748M1962|2018-01-19|S&P 500 Vix Short-Term Futures Index|Barclays|0.0089|Capitalization|0.0089|United States|USD|2023-11-30|2023-12-29|-0.099748052474588|3140899.639133|0.00024598761006363|0.0032327764985446|-0.10298082897313|iPath Series B S&P 500 VIX Short-Term Futures ETN will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index the S&P 500 Short-Term VIX futures TR Index.| 0251|VXX|21013|iPath Series B S&P 500 VIX Short-Term Futures ETN - USD||America|US06748M1962|2018-01-19|S&P 500 Vix Short-Term Futures Index|Barclays|0.0089|Capitalization|0.0089|United States|USD|2023-12-29|2024-01-31|-0.025104064130526|38635205.900028|0.00022391300559732|0.0041493046450019|-0.029253368775528|iPath Series B S&P 500 VIX Short-Term Futures ETN will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index the S&P 500 Short-Term VIX futures TR Index.| 0251|VXX|21013|iPath Series B S&P 500 VIX Short-Term Futures ETN - USD||America|US06748M1962|2018-01-19|S&P 500 Vix Short-Term Futures Index|Barclays|0.0089|Capitalization|0.0089|United States|USD|2024-01-31|2024-02-29|-0.10626868429562|19537185.269091|0.00026118251789718|0.0028305971015986|-0.10909928139722|iPath Series B S&P 500 VIX Short-Term Futures ETN will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index the S&P 500 Short-Term VIX futures TR Index.| 0251|VXX|21013|iPath Series B S&P 500 VIX Short-Term Futures ETN - USD||America|US06748M1962|2018-01-19|S&P 500 Vix Short-Term Futures Index|Barclays|0.0089|Capitalization|0.0089|United States|USD|2024-02-29|2024-03-28|-0.03980712998789|58790599.611813|0.00030012423300293|0.0038420535249259|-0.043649183512816|iPath Series B S&P 500 VIX Short-Term Futures ETN will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index the S&P 500 Short-Term VIX futures TR Index.| 0251|VXX|21013|iPath Series B S&P 500 VIX Short-Term Futures ETN - USD||America|US06748M1962|2018-01-19|S&P 500 Vix Short-Term Futures Index|Barclays|0.0089|Capitalization|0.0089|United States|USD|2024-03-28|2024-04-30|0.045425532732991|-87117565.038616|0.00028226552725196|0.003986958060081|0.04143857467291|iPath Series B S&P 500 VIX Short-Term Futures ETN will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index the S&P 500 Short-Term VIX futures TR Index.| 0251|VXX|21013|iPath Series B S&P 500 VIX Short-Term Futures ETN - USD||America|US06748M1962|2018-01-19|S&P 500 Vix Short-Term Futures Index|Barclays|0.0089|Capitalization|0.0089|United States|USD|2024-04-30|2024-05-31|-0.15047372447478|46484708.879586|0.000325295655313|0.0029113628909008|-0.15338508736568|iPath Series B S&P 500 VIX Short-Term Futures ETN will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index the S&P 500 Short-Term VIX futures TR Index.| 0251|VXX|21013|iPath Series B S&P 500 VIX Short-Term Futures ETN - USD||America|US06748M1962|2018-01-19|S&P 500 Vix Short-Term Futures Index|Barclays|0.0089|Capitalization|0.0089|United States|USD|2024-05-31|2024-06-28|-0.054447215295096|37289634.169944|0.00038055309351689|0.003144204709048|-0.057591420004144|iPath Series B S&P 500 VIX Short-Term Futures ETN will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index the S&P 500 Short-Term VIX futures TR Index.| 0251|VXX|21013|iPath Series B S&P 500 VIX Short-Term Futures ETN - USD||America|US06748M1962|2018-01-19|S&P 500 Vix Short-Term Futures Index|Barclays|0.0089|Capitalization|0.0089|United States|USD|2024-06-28|2024-07-31|0.061746794871795|-10216938.075704|0.00043679165316308|0.0049652460971282|0.056781548774667|iPath Series B S&P 500 VIX Short-Term Futures ETN will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index the S&P 500 Short-Term VIX futures TR Index.| 0251|VXX|21013|iPath Series B S&P 500 VIX Short-Term Futures ETN - USD||America|US06748M1962|2018-01-19|S&P 500 Vix Short-Term Futures Index|Barclays|0.0089|Capitalization|0.0089|United States|USD|2024-07-31|2024-08-30|-0.0400844382249|14443738.87442|0.00028857208767886|0.0031298521285126|-0.043214290353412|iPath Series B S&P 500 VIX Short-Term Futures ETN will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index the S&P 500 Short-Term VIX futures TR Index.| 0251|VXX|21013|iPath Series B S&P 500 VIX Short-Term Futures ETN - USD||America|US06748M1962|2018-01-19|S&P 500 Vix Short-Term Futures Index|Barclays|0.0089|Capitalization|0.0089|United States|USD|2024-08-30|2024-09-30|0.11330672243425|-1983358.159245|0.00032780300667302|0.0033242415411551|0.10998248089309|iPath Series B S&P 500 VIX Short-Term Futures ETN will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index the S&P 500 Short-Term VIX futures TR Index.| 0251|VXX|21013|iPath Series B S&P 500 VIX Short-Term Futures ETN - USD||America|US06748M1962|2018-01-19|S&P 500 Vix Short-Term Futures Index|Barclays|0.0089|Capitalization|0.0089|United States|USD|2024-09-30|2024-10-31|0.16807734911415|67344825.182835|0.00018008991012031|0.0036773614027903|0.16439998771136|iPath Series B S&P 500 VIX Short-Term Futures ETN will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index the S&P 500 Short-Term VIX futures TR Index.| 0251|VXX|21013|iPath Series B S&P 500 VIX Short-Term Futures ETN - USD||America|US06748M1962|2018-01-19|S&P 500 Vix Short-Term Futures Index|Barclays|0.0089|Capitalization|0.0089|United States|USD|2024-10-31|2024-11-29|-0.26461067563039|-39653191.171988|8.3301510783947E-5|0.0021716961821859|-0.26678237181258|iPath Series B S&P 500 VIX Short-Term Futures ETN will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index the S&P 500 Short-Term VIX futures TR Index.| 0251|VXX|21013|iPath Series B S&P 500 VIX Short-Term Futures ETN - USD||America|US06748M1962|2018-01-19|S&P 500 Vix Short-Term Futures Index|Barclays|0.0089|Capitalization|0.0089|United States|USD|2024-11-29|2024-12-31|0.076216246688089|-26543290.609404|8.4216271300254E-5|0.0032963330315922|0.072919913656496|iPath Series B S&P 500 VIX Short-Term Futures ETN will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index the S&P 500 Short-Term VIX futures TR Index.| 0252|VXZ|21012|iPath Series B S&P 500 VIX Mid-Term Futures ETN - USD||America|US06748M1889|2018-01-17|S&P 500 VIX Mid-Term Futures Total Return Index|Barclays|0.0089|No Income|0.0089|United States|USD|2018-01-18|2018-01-31|0.038459266958812|17473.395734|2.1958515536122E-5|-0.00032434539250411|0.038783612351316|The iPath® Series B S&P 500® VIX Mid-Term FuturesTM ETNs (the "ETNs") are designed to provide exposure to the S&P 500® VIX Mid-Term FuturesTM Index Total Return (the “Index”). The Index is designed to provide access to equity market volatility through CBOE Volatility Index® (the "VIX Index") futures. The Index offers exposure to a daily rolling long position in the fourth fifth sixth and seventh month VIX futures contracts and reflects market participants’ views of the future direction of the VIX index at the time of expiration of the VIX futures contracts comprising the Index.| 0252|VXZ|21012|iPath Series B S&P 500 VIX Mid-Term Futures ETN - USD||America|US06748M1889|2018-01-17|S&P 500 VIX Mid-Term Futures Total Return Index|Barclays|0.0089|No Income|0.0089|United States|USD|2018-01-31|2018-02-28|0.16459842806283|-3047.79908|0.017327132456154|-0.00080049672835811|0.16539892479119|The iPath® Series B S&P 500® VIX Mid-Term FuturesTM ETNs (the "ETNs") are designed to provide exposure to the S&P 500® VIX Mid-Term FuturesTM Index Total Return (the “Index”). The Index is designed to provide access to equity market volatility through CBOE Volatility Index® (the "VIX Index") futures. The Index offers exposure to a daily rolling long position in the fourth fifth sixth and seventh month VIX futures contracts and reflects market participants’ views of the future direction of the VIX index at the time of expiration of the VIX futures contracts comprising the Index.| 0252|VXZ|21012|iPath Series B S&P 500 VIX Mid-Term Futures ETN - USD||America|US06748M1889|2018-01-17|S&P 500 VIX Mid-Term Futures Total Return Index|Barclays|0.0089|No Income|0.0089|United States|USD|2018-02-28|2018-03-30|0.076185685822557|807.206232|1.9998913512195E-5|-0.00078681225600337|0.076972498078561|The iPath® Series B S&P 500® VIX Mid-Term FuturesTM ETNs (the "ETNs") are designed to provide exposure to the S&P 500® VIX Mid-Term FuturesTM Index Total Return (the “Index”). The Index is designed to provide access to equity market volatility through CBOE Volatility Index® (the "VIX Index") futures. The Index offers exposure to a daily rolling long position in the fourth fifth sixth and seventh month VIX futures contracts and reflects market participants’ views of the future direction of the VIX index at the time of expiration of the VIX futures contracts comprising the Index.| 0252|VXZ|21012|iPath Series B S&P 500 VIX Mid-Term Futures ETN - USD||America|US06748M1889|2018-01-17|S&P 500 VIX Mid-Term Futures Total Return Index|Barclays|0.0089|No Income|0.0089|United States|USD|2018-03-30|2018-04-30|-0.069122458332766|-180.703866|0.00079690697260868|-0.00070223647300654|-0.06842022185976|The iPath® Series B S&P 500® VIX Mid-Term FuturesTM ETNs (the "ETNs") are designed to provide exposure to the S&P 500® VIX Mid-Term FuturesTM Index Total Return (the “Index”). The Index is designed to provide access to equity market volatility through CBOE Volatility Index® (the "VIX Index") futures. The Index offers exposure to a daily rolling long position in the fourth fifth sixth and seventh month VIX futures contracts and reflects market participants’ views of the future direction of the VIX index at the time of expiration of the VIX futures contracts comprising the Index.| 0252|VXZ|21012|iPath Series B S&P 500 VIX Mid-Term Futures ETN - USD||America|US06748M1889|2018-01-17|S&P 500 VIX Mid-Term Futures Total Return Index|Barclays|0.0089|No Income|0.0089|United States|USD|2018-04-30|2018-05-31|-0.063550481612916|0|0.0061218730372983|-0.00071060774609382|-0.062839873866822|The iPath® Series B S&P 500® VIX Mid-Term FuturesTM ETNs (the "ETNs") are designed to provide exposure to the S&P 500® VIX Mid-Term FuturesTM Index Total Return (the “Index”). The Index is designed to provide access to equity market volatility through CBOE Volatility Index® (the "VIX Index") futures. The Index offers exposure to a daily rolling long position in the fourth fifth sixth and seventh month VIX futures contracts and reflects market participants’ views of the future direction of the VIX index at the time of expiration of the VIX futures contracts comprising the Index.| 0252|VXZ|21012|iPath Series B S&P 500 VIX Mid-Term Futures ETN - USD||America|US06748M1889|2018-01-17|S&P 500 VIX Mid-Term Futures Total Return Index|Barclays|0.0089|No Income|0.0089|United States|USD|2018-05-31|2018-06-29|-0.0046640674207604|0|2.0885526006781E-5|-0.00070086939412572|-0.0039631980266347|The iPath® Series B S&P 500® VIX Mid-Term FuturesTM ETNs (the "ETNs") are designed to provide exposure to the S&P 500® VIX Mid-Term FuturesTM Index Total Return (the “Index”). The Index is designed to provide access to equity market volatility through CBOE Volatility Index® (the "VIX Index") futures. The Index offers exposure to a daily rolling long position in the fourth fifth sixth and seventh month VIX futures contracts and reflects market participants’ views of the future direction of the VIX index at the time of expiration of the VIX futures contracts comprising the Index.| 0252|VXZ|21012|iPath Series B S&P 500 VIX Mid-Term Futures ETN - USD||America|US06748M1889|2018-01-17|S&P 500 VIX Mid-Term Futures Total Return Index|Barclays|0.0089|No Income|0.0089|United States|USD|2018-06-29|2018-07-31|-0.065571541386217|0|2.1227828812482E-5|-0.00072860364866387|-0.064842937737553|The iPath® Series B S&P 500® VIX Mid-Term FuturesTM ETNs (the "ETNs") are designed to provide exposure to the S&P 500® VIX Mid-Term FuturesTM Index Total Return (the “Index”). The Index is designed to provide access to equity market volatility through CBOE Volatility Index® (the "VIX Index") futures. The Index offers exposure to a daily rolling long position in the fourth fifth sixth and seventh month VIX futures contracts and reflects market participants’ views of the future direction of the VIX index at the time of expiration of the VIX futures contracts comprising the Index.| 0252|VXZ|21012|iPath Series B S&P 500 VIX Mid-Term Futures ETN - USD||America|US06748M1889|2018-01-17|S&P 500 VIX Mid-Term Futures Total Return Index|Barclays|0.0089|No Income|0.0089|United States|USD|2018-07-31|2018-08-31|-0.013913685895463|0|2.0022794357047E-5|-0.0007472057417808|-0.013166480153682|The iPath® Series B S&P 500® VIX Mid-Term FuturesTM ETNs (the "ETNs") are designed to provide exposure to the S&P 500® VIX Mid-Term FuturesTM Index Total Return (the “Index”). The Index is designed to provide access to equity market volatility through CBOE Volatility Index® (the "VIX Index") futures. The Index offers exposure to a daily rolling long position in the fourth fifth sixth and seventh month VIX futures contracts and reflects market participants’ views of the future direction of the VIX index at the time of expiration of the VIX futures contracts comprising the Index.| 0252|VXZ|21012|iPath Series B S&P 500 VIX Mid-Term Futures ETN - USD||America|US06748M1889|2018-01-17|S&P 500 VIX Mid-Term Futures Total Return Index|Barclays|0.0089|No Income|0.0089|United States|USD|2018-08-31|2018-09-28|-0.028764891847866|0|1.9583178484131E-5|-0.00066215877581043|-0.028102733072056|The iPath® Series B S&P 500® VIX Mid-Term FuturesTM ETNs (the "ETNs") are designed to provide exposure to the S&P 500® VIX Mid-Term FuturesTM Index Total Return (the “Index”). The Index is designed to provide access to equity market volatility through CBOE Volatility Index® (the "VIX Index") futures. The Index offers exposure to a daily rolling long position in the fourth fifth sixth and seventh month VIX futures contracts and reflects market participants’ views of the future direction of the VIX index at the time of expiration of the VIX futures contracts comprising the Index.| 0252|VXZ|21012|iPath Series B S&P 500 VIX Mid-Term Futures ETN - USD||America|US06748M1889|2018-01-17|S&P 500 VIX Mid-Term Futures Total Return Index|Barclays|0.0089|No Income|0.0089|United States|USD|2018-09-28|2018-10-31|0.21381611626996|0|2.1043358009542E-5|-0.00098132817405792|0.21479744444402|The iPath® Series B S&P 500® VIX Mid-Term FuturesTM ETNs (the "ETNs") are designed to provide exposure to the S&P 500® VIX Mid-Term FuturesTM Index Total Return (the “Index”). The Index is designed to provide access to equity market volatility through CBOE Volatility Index® (the "VIX Index") futures. The Index offers exposure to a daily rolling long position in the fourth fifth sixth and seventh month VIX futures contracts and reflects market participants’ views of the future direction of the VIX index at the time of expiration of the VIX futures contracts comprising the Index.| 0252|VXZ|21012|iPath Series B S&P 500 VIX Mid-Term Futures ETN - USD||America|US06748M1889|2018-01-17|S&P 500 VIX Mid-Term Futures Total Return Index|Barclays|0.0089|No Income|0.0089|United States|USD|2018-10-31|2018-11-30|-0.050701228172377|41808.606244|2.0513917732796E-5|-0.00069246801607115|-0.050008760156306|The iPath® Series B S&P 500® VIX Mid-Term FuturesTM ETNs (the "ETNs") are designed to provide exposure to the S&P 500® VIX Mid-Term FuturesTM Index Total Return (the “Index”). The Index is designed to provide access to equity market volatility through CBOE Volatility Index® (the "VIX Index") futures. The Index offers exposure to a daily rolling long position in the fourth fifth sixth and seventh month VIX futures contracts and reflects market participants’ views of the future direction of the VIX index at the time of expiration of the VIX futures contracts comprising the Index.| 0252|VXZ|21012|iPath Series B S&P 500 VIX Mid-Term Futures ETN - USD||America|US06748M1889|2018-01-17|S&P 500 VIX Mid-Term Futures Total Return Index|Barclays|0.0089|No Income|0.0089|United States|USD|2018-11-30|2018-12-31|0.12573538361667|146867.291188|0.00062011354691911|-0.00085086561043102|0.1265862492271|The iPath® Series B S&P 500® VIX Mid-Term FuturesTM ETNs (the "ETNs") are designed to provide exposure to the S&P 500® VIX Mid-Term FuturesTM Index Total Return (the “Index”). The Index is designed to provide access to equity market volatility through CBOE Volatility Index® (the "VIX Index") futures. The Index offers exposure to a daily rolling long position in the fourth fifth sixth and seventh month VIX futures contracts and reflects market participants’ views of the future direction of the VIX index at the time of expiration of the VIX futures contracts comprising the Index.| 0252|VXZ|21012|iPath Series B S&P 500 VIX Mid-Term Futures ETN - USD||America|US06748M1889|2018-01-17|S&P 500 VIX Mid-Term Futures Total Return Index|Barclays|0.0089|No Income|0.0089|United States|USD|2018-12-31|2019-01-31|-0.11900364016435|1369911.71348|2.3651074730679E-5|-0.000665785497923|-0.11833785466643|The iPath® Series B S&P 500® VIX Mid-Term FuturesTM ETNs (the "ETNs") are designed to provide exposure to the S&P 500® VIX Mid-Term FuturesTM Index Total Return (the “Index”). The Index is designed to provide access to equity market volatility through CBOE Volatility Index® (the "VIX Index") futures. The Index offers exposure to a daily rolling long position in the fourth fifth sixth and seventh month VIX futures contracts and reflects market participants’ views of the future direction of the VIX index at the time of expiration of the VIX futures contracts comprising the Index.| 0252|VXZ|21012|iPath Series B S&P 500 VIX Mid-Term Futures ETN - USD||America|US06748M1889|2018-01-17|S&P 500 VIX Mid-Term Futures Total Return Index|Barclays|0.0089|No Income|0.0089|United States|USD|2019-01-31|2019-02-28|-0.083291997565877|1954867.811074|1.9094186198725E-5|-0.00062890737130716|-0.08266309019457|The iPath® Series B S&P 500® VIX Mid-Term FuturesTM ETNs (the "ETNs") are designed to provide exposure to the S&P 500® VIX Mid-Term FuturesTM Index Total Return (the “Index”). The Index is designed to provide access to equity market volatility through CBOE Volatility Index® (the "VIX Index") futures. The Index offers exposure to a daily rolling long position in the fourth fifth sixth and seventh month VIX futures contracts and reflects market participants’ views of the future direction of the VIX index at the time of expiration of the VIX futures contracts comprising the Index.| 0252|VXZ|21012|iPath Series B S&P 500 VIX Mid-Term Futures ETN - USD||America|US06748M1889|2018-01-17|S&P 500 VIX Mid-Term Futures Total Return Index|Barclays|0.0089|No Income|0.0089|United States|USD|2019-02-28|2019-03-29|0.006560120492009|500381.393173|1.9675605150486E-5|-0.00070847976931358|0.0072686002613226|The iPath® Series B S&P 500® VIX Mid-Term FuturesTM ETNs (the "ETNs") are designed to provide exposure to the S&P 500® VIX Mid-Term FuturesTM Index Total Return (the “Index”). The Index is designed to provide access to equity market volatility through CBOE Volatility Index® (the "VIX Index") futures. The Index offers exposure to a daily rolling long position in the fourth fifth sixth and seventh month VIX futures contracts and reflects market participants’ views of the future direction of the VIX index at the time of expiration of the VIX futures contracts comprising the Index.| 0252|VXZ|21012|iPath Series B S&P 500 VIX Mid-Term Futures ETN - USD||America|US06748M1889|2018-01-17|S&P 500 VIX Mid-Term Futures Total Return Index|Barclays|0.0089|No Income|0.0089|United States|USD|2019-03-29|2019-04-30|-0.021275652429326|5141152.282187|2.2976797764916E-5|-0.00076560597828253|-0.020510046451043|The iPath® Series B S&P 500® VIX Mid-Term FuturesTM ETNs (the "ETNs") are designed to provide exposure to the S&P 500® VIX Mid-Term FuturesTM Index Total Return (the “Index”). The Index is designed to provide access to equity market volatility through CBOE Volatility Index® (the "VIX Index") futures. The Index offers exposure to a daily rolling long position in the fourth fifth sixth and seventh month VIX futures contracts and reflects market participants’ views of the future direction of the VIX index at the time of expiration of the VIX futures contracts comprising the Index.| 0252|VXZ|21012|iPath Series B S&P 500 VIX Mid-Term Futures ETN - USD||America|US06748M1889|2018-01-17|S&P 500 VIX Mid-Term Futures Total Return Index|Barclays|0.0089|No Income|0.0089|United States|USD|2019-04-30|2019-05-31|0.080508714510594|97749.601227|2.3185120320675E-5|-0.00081955223447072|0.081328266745065|The iPath® Series B S&P 500® VIX Mid-Term FuturesTM ETNs (the "ETNs") are designed to provide exposure to the S&P 500® VIX Mid-Term FuturesTM Index Total Return (the “Index”). The Index is designed to provide access to equity market volatility through CBOE Volatility Index® (the "VIX Index") futures. The Index offers exposure to a daily rolling long position in the fourth fifth sixth and seventh month VIX futures contracts and reflects market participants’ views of the future direction of the VIX index at the time of expiration of the VIX futures contracts comprising the Index.| 0252|VXZ|21012|iPath Series B S&P 500 VIX Mid-Term Futures ETN - USD||America|US06748M1889|2018-01-17|S&P 500 VIX Mid-Term Futures Total Return Index|Barclays|0.0089|No Income|0.0089|United States|USD|2019-05-31|2019-06-28|-0.063651608846033|153558.511527|2.0094720252866E-5|-0.00063759462684328|-0.06301401421919|The iPath® Series B S&P 500® VIX Mid-Term FuturesTM ETNs (the "ETNs") are designed to provide exposure to the S&P 500® VIX Mid-Term FuturesTM Index Total Return (the “Index”). The Index is designed to provide access to equity market volatility through CBOE Volatility Index® (the "VIX Index") futures. The Index offers exposure to a daily rolling long position in the fourth fifth sixth and seventh month VIX futures contracts and reflects market participants’ views of the future direction of the VIX index at the time of expiration of the VIX futures contracts comprising the Index.| 0252|VXZ|21012|iPath Series B S&P 500 VIX Mid-Term Futures ETN - USD||America|US06748M1889|2018-01-17|S&P 500 VIX Mid-Term Futures Total Return Index|Barclays|0.0089|No Income|0.0089|United States|USD|2019-06-28|2019-07-31|0.010964102219685|-724266.972003|2.17810531205E-5|-0.00081522632875753|0.011779328548443|The iPath® Series B S&P 500® VIX Mid-Term FuturesTM ETNs (the "ETNs") are designed to provide exposure to the S&P 500® VIX Mid-Term FuturesTM Index Total Return (the “Index”). The Index is designed to provide access to equity market volatility through CBOE Volatility Index® (the "VIX Index") futures. The Index offers exposure to a daily rolling long position in the fourth fifth sixth and seventh month VIX futures contracts and reflects market participants’ views of the future direction of the VIX index at the time of expiration of the VIX futures contracts comprising the Index.| 0252|VXZ|21012|iPath Series B S&P 500 VIX Mid-Term Futures ETN - USD||America|US06748M1889|2018-01-17|S&P 500 VIX Mid-Term Futures Total Return Index|Barclays|0.0089|No Income|0.0089|United States|USD|2019-07-31|2019-08-30|0.093238776967664|1698827.800614|2.0084985248978E-5|-0.00079753709186135|0.094036314059525|The iPath® Series B S&P 500® VIX Mid-Term FuturesTM ETNs (the "ETNs") are designed to provide exposure to the S&P 500® VIX Mid-Term FuturesTM Index Total Return (the “Index”). The Index is designed to provide access to equity market volatility through CBOE Volatility Index® (the "VIX Index") futures. The Index offers exposure to a daily rolling long position in the fourth fifth sixth and seventh month VIX futures contracts and reflects market participants’ views of the future direction of the VIX index at the time of expiration of the VIX futures contracts comprising the Index.| 0252|VXZ|21012|iPath Series B S&P 500 VIX Mid-Term Futures ETN - USD||America|US06748M1889|2018-01-17|S&P 500 VIX Mid-Term Futures Total Return Index|Barclays|0.0089|No Income|0.0089|United States|USD|2019-08-30|2019-09-30|-0.007433852386378|-1316928.780507|2.4520888206268E-5|-0.00075300358131161|-0.0066808488050664|The iPath® Series B S&P 500® VIX Mid-Term FuturesTM ETNs (the "ETNs") are designed to provide exposure to the S&P 500® VIX Mid-Term FuturesTM Index Total Return (the “Index”). The Index is designed to provide access to equity market volatility through CBOE Volatility Index® (the "VIX Index") futures. The Index offers exposure to a daily rolling long position in the fourth fifth sixth and seventh month VIX futures contracts and reflects market participants’ views of the future direction of the VIX index at the time of expiration of the VIX futures contracts comprising the Index.| 0252|VXZ|21012|iPath Series B S&P 500 VIX Mid-Term Futures ETN - USD||America|US06748M1889|2018-01-17|S&P 500 VIX Mid-Term Futures Total Return Index|Barclays|0.0089|No Income|0.0089|United States|USD|2019-09-30|2019-10-31|-0.034442647456468|5318119.399478|1.8895845267427E-5|-0.00073069938829142|-0.033711948068177|The iPath® Series B S&P 500® VIX Mid-Term FuturesTM ETNs (the "ETNs") are designed to provide exposure to the S&P 500® VIX Mid-Term FuturesTM Index Total Return (the “Index”). The Index is designed to provide access to equity market volatility through CBOE Volatility Index® (the "VIX Index") futures. The Index offers exposure to a daily rolling long position in the fourth fifth sixth and seventh month VIX futures contracts and reflects market participants’ views of the future direction of the VIX index at the time of expiration of the VIX futures contracts comprising the Index.| 0252|VXZ|21012|iPath Series B S&P 500 VIX Mid-Term Futures ETN - USD||America|US06748M1889|2018-01-17|S&P 500 VIX Mid-Term Futures Total Return Index|Barclays|0.0089|No Income|0.0089|United States|USD|2019-10-31|2019-11-29|-0.021727184342901|0|2.071880994493E-5|-0.00068848804781436|-0.021038696295086|The iPath® Series B S&P 500® VIX Mid-Term FuturesTM ETNs (the "ETNs") are designed to provide exposure to the S&P 500® VIX Mid-Term FuturesTM Index Total Return (the “Index”). The Index is designed to provide access to equity market volatility through CBOE Volatility Index® (the "VIX Index") futures. The Index offers exposure to a daily rolling long position in the fourth fifth sixth and seventh month VIX futures contracts and reflects market participants’ views of the future direction of the VIX index at the time of expiration of the VIX futures contracts comprising the Index.| 0252|VXZ|21012|iPath Series B S&P 500 VIX Mid-Term Futures ETN - USD||America|US06748M1889|2018-01-17|S&P 500 VIX Mid-Term Futures Total Return Index|Barclays|0.0089|No Income|0.0089|United States|USD|2019-11-29|2019-12-31|-0.041346195393856|-19712.197806|2.1879790563391E-5|-0.00075191226200615|-0.04059428313185|The iPath® Series B S&P 500® VIX Mid-Term FuturesTM ETNs (the "ETNs") are designed to provide exposure to the S&P 500® VIX Mid-Term FuturesTM Index Total Return (the “Index”). The Index is designed to provide access to equity market volatility through CBOE Volatility Index® (the "VIX Index") futures. The Index offers exposure to a daily rolling long position in the fourth fifth sixth and seventh month VIX futures contracts and reflects market participants’ views of the future direction of the VIX index at the time of expiration of the VIX futures contracts comprising the Index.| 0252|VXZ|21012|iPath Series B S&P 500 VIX Mid-Term Futures ETN - USD||America|US06748M1889|2018-01-17|S&P 500 VIX Mid-Term Futures Total Return Index|Barclays|0.0089|No Income|0.0089|United States|USD|2019-12-31|2020-01-31|-0.0066990066990067|5904.795338|2.3243641963365E-5|-0.00074568214045585|-0.0059533245585508|The iPath® Series B S&P 500® VIX Mid-Term FuturesTM ETNs (the "ETNs") are designed to provide exposure to the S&P 500® VIX Mid-Term FuturesTM Index Total Return (the “Index”). The Index is designed to provide access to equity market volatility through CBOE Volatility Index® (the "VIX Index") futures. The Index offers exposure to a daily rolling long position in the fourth fifth sixth and seventh month VIX futures contracts and reflects market participants’ views of the future direction of the VIX index at the time of expiration of the VIX futures contracts comprising the Index.| 0252|VXZ|21012|iPath Series B S&P 500 VIX Mid-Term Futures ETN - USD||America|US06748M1889|2018-01-17|S&P 500 VIX Mid-Term Futures Total Return Index|Barclays|0.0089|No Income|0.0089|United States|USD|2020-01-31|2020-02-28|0.10488372093023|-418559.907784|2.4469773492143E-5|-0.00075814870285588|0.10564186963309|The iPath® Series B S&P 500® VIX Mid-Term FuturesTM ETNs (the "ETNs") are designed to provide exposure to the S&P 500® VIX Mid-Term FuturesTM Index Total Return (the “Index”). The Index is designed to provide access to equity market volatility through CBOE Volatility Index® (the "VIX Index") futures. The Index offers exposure to a daily rolling long position in the fourth fifth sixth and seventh month VIX futures contracts and reflects market participants’ views of the future direction of the VIX index at the time of expiration of the VIX futures contracts comprising the Index.| 0252|VXZ|21012|iPath Series B S&P 500 VIX Mid-Term Futures ETN - USD||America|US06748M1889|2018-01-17|S&P 500 VIX Mid-Term Futures Total Return Index|Barclays|0.0089|No Income|0.0089|United States|USD|2020-02-28|2020-03-31|0.65903455498457|-1359517.495021|2.1698027562556E-5|-0.0012955433031196|0.66033009828769|The iPath® Series B S&P 500® VIX Mid-Term FuturesTM ETNs (the "ETNs") are designed to provide exposure to the S&P 500® VIX Mid-Term FuturesTM Index Total Return (the “Index”). The Index is designed to provide access to equity market volatility through CBOE Volatility Index® (the "VIX Index") futures. The Index offers exposure to a daily rolling long position in the fourth fifth sixth and seventh month VIX futures contracts and reflects market participants’ views of the future direction of the VIX index at the time of expiration of the VIX futures contracts comprising the Index.| 0252|VXZ|21012|iPath Series B S&P 500 VIX Mid-Term Futures ETN - USD||America|US06748M1889|2018-01-17|S&P 500 VIX Mid-Term Futures Total Return Index|Barclays|0.0089|No Income|0.0089|United States|USD|2020-03-31|2020-04-30|0.014475577491374|-12977276.135897|2.2301394229143E-5|-0.00074157747549725|0.015217154966872|The iPath® Series B S&P 500® VIX Mid-Term FuturesTM ETNs (the "ETNs") are designed to provide exposure to the S&P 500® VIX Mid-Term FuturesTM Index Total Return (the “Index”). The Index is designed to provide access to equity market volatility through CBOE Volatility Index® (the "VIX Index") futures. The Index offers exposure to a daily rolling long position in the fourth fifth sixth and seventh month VIX futures contracts and reflects market participants’ views of the future direction of the VIX index at the time of expiration of the VIX futures contracts comprising the Index.| 0252|VXZ|21012|iPath Series B S&P 500 VIX Mid-Term Futures ETN - USD||America|US06748M1889|2018-01-17|S&P 500 VIX Mid-Term Futures Total Return Index|Barclays|0.0089|No Income|0.0089|United States|USD|2020-04-30|2020-05-29|-0.0010736846600353|-1592083.407298|2.2091035954013E-5|-0.00070695281289497|-0.00036673184714033|The iPath® Series B S&P 500® VIX Mid-Term FuturesTM ETNs (the "ETNs") are designed to provide exposure to the S&P 500® VIX Mid-Term FuturesTM Index Total Return (the “Index”). The Index is designed to provide access to equity market volatility through CBOE Volatility Index® (the "VIX Index") futures. The Index offers exposure to a daily rolling long position in the fourth fifth sixth and seventh month VIX futures contracts and reflects market participants’ views of the future direction of the VIX index at the time of expiration of the VIX futures contracts comprising the Index.| 0252|VXZ|21012|iPath Series B S&P 500 VIX Mid-Term Futures ETN - USD||America|US06748M1889|2018-01-17|S&P 500 VIX Mid-Term Futures Total Return Index|Barclays|0.0089|No Income|0.0089|United States|USD|2020-05-29|2020-06-30|0.030144339844454|2817619.404315|2.0526338801633E-5|-0.00080401955351356|0.030948359397967|The iPath® Series B S&P 500® VIX Mid-Term FuturesTM ETNs (the "ETNs") are designed to provide exposure to the S&P 500® VIX Mid-Term FuturesTM Index Total Return (the “Index”). The Index is designed to provide access to equity market volatility through CBOE Volatility Index® (the "VIX Index") futures. The Index offers exposure to a daily rolling long position in the fourth fifth sixth and seventh month VIX futures contracts and reflects market participants’ views of the future direction of the VIX index at the time of expiration of the VIX futures contracts comprising the Index.| 0252|VXZ|21012|iPath Series B S&P 500 VIX Mid-Term Futures ETN - USD||America|US06748M1889|2018-01-17|S&P 500 VIX Mid-Term Futures Total Return Index|Barclays|0.0089|No Income|0.0089|United States|USD|2020-06-30|2020-07-31|-0.017681251352401|100338.280442|2.29241412262E-5|-0.00074358261862181|-0.016937668733779|The iPath® Series B S&P 500® VIX Mid-Term FuturesTM ETNs (the "ETNs") are designed to provide exposure to the S&P 500® VIX Mid-Term FuturesTM Index Total Return (the “Index”). The Index is designed to provide access to equity market volatility through CBOE Volatility Index® (the "VIX Index") futures. The Index offers exposure to a daily rolling long position in the fourth fifth sixth and seventh month VIX futures contracts and reflects market participants’ views of the future direction of the VIX index at the time of expiration of the VIX futures contracts comprising the Index.| 0252|VXZ|21012|iPath Series B S&P 500 VIX Mid-Term Futures ETN - USD||America|US06748M1889|2018-01-17|S&P 500 VIX Mid-Term Futures Total Return Index|Barclays|0.0089|No Income|0.0089|United States|USD|2020-07-31|2020-08-31|0.013636171612381|-36230.69892|2.0553624451957E-5|-0.00076405387982093|0.014400225492202|The iPath® Series B S&P 500® VIX Mid-Term FuturesTM ETNs (the "ETNs") are designed to provide exposure to the S&P 500® VIX Mid-Term FuturesTM Index Total Return (the “Index”). The Index is designed to provide access to equity market volatility through CBOE Volatility Index® (the "VIX Index") futures. The Index offers exposure to a daily rolling long position in the fourth fifth sixth and seventh month VIX futures contracts and reflects market participants’ views of the future direction of the VIX index at the time of expiration of the VIX futures contracts comprising the Index.| 0252|VXZ|21012|iPath Series B S&P 500 VIX Mid-Term Futures ETN - USD||America|US06748M1889|2018-01-17|S&P 500 VIX Mid-Term Futures Total Return Index|Barclays|0.0089|No Income|0.0089|United States|USD|2020-08-31|2020-09-30|0.019930518550713|-102787.418415|2.2421856262273E-5|-0.00074798334390014|0.020678501894613|The iPath® Series B S&P 500® VIX Mid-Term FuturesTM ETNs (the "ETNs") are designed to provide exposure to the S&P 500® VIX Mid-Term FuturesTM Index Total Return (the “Index”). The Index is designed to provide access to equity market volatility through CBOE Volatility Index® (the "VIX Index") futures. The Index offers exposure to a daily rolling long position in the fourth fifth sixth and seventh month VIX futures contracts and reflects market participants’ views of the future direction of the VIX index at the time of expiration of the VIX futures contracts comprising the Index.| 0252|VXZ|21012|iPath Series B S&P 500 VIX Mid-Term Futures ETN - USD||America|US06748M1889|2018-01-17|S&P 500 VIX Mid-Term Futures Total Return Index|Barclays|0.0089|No Income|0.0089|United States|USD|2020-09-30|2020-10-30|0.016753645523216|128989.388235|1.9289476827918E-5|-0.0007444164371805|0.017498061960396|The iPath® Series B S&P 500® VIX Mid-Term FuturesTM ETNs (the "ETNs") are designed to provide exposure to the S&P 500® VIX Mid-Term FuturesTM Index Total Return (the “Index”). The Index is designed to provide access to equity market volatility through CBOE Volatility Index® (the "VIX Index") futures. The Index offers exposure to a daily rolling long position in the fourth fifth sixth and seventh month VIX futures contracts and reflects market participants’ views of the future direction of the VIX index at the time of expiration of the VIX futures contracts comprising the Index.| 0252|VXZ|21012|iPath Series B S&P 500 VIX Mid-Term Futures ETN - USD||America|US06748M1889|2018-01-17|S&P 500 VIX Mid-Term Futures Total Return Index|Barclays|0.0089|No Income|0.0089|United States|USD|2020-10-30|2020-11-30|-0.13783184824545|10724034.00703|2.0825221404741E-5|-0.00065097607800879|-0.13718087216744|The iPath® Series B S&P 500® VIX Mid-Term FuturesTM ETNs (the "ETNs") are designed to provide exposure to the S&P 500® VIX Mid-Term FuturesTM Index Total Return (the “Index”). The Index is designed to provide access to equity market volatility through CBOE Volatility Index® (the "VIX Index") futures. The Index offers exposure to a daily rolling long position in the fourth fifth sixth and seventh month VIX futures contracts and reflects market participants’ views of the future direction of the VIX index at the time of expiration of the VIX futures contracts comprising the Index.| 0252|VXZ|21012|iPath Series B S&P 500 VIX Mid-Term Futures ETN - USD||America|US06748M1889|2018-01-17|S&P 500 VIX Mid-Term Futures Total Return Index|Barclays|0.0089|No Income|0.0089|United States|USD|2020-11-30|2020-12-31|0.023247141553849|-1391526.524059|2.2234329285557E-5|-0.00077380024292913|0.024020941796779|The iPath® Series B S&P 500® VIX Mid-Term FuturesTM ETNs (the "ETNs") are designed to provide exposure to the S&P 500® VIX Mid-Term FuturesTM Index Total Return (the “Index”). The Index is designed to provide access to equity market volatility through CBOE Volatility Index® (the "VIX Index") futures. The Index offers exposure to a daily rolling long position in the fourth fifth sixth and seventh month VIX futures contracts and reflects market participants’ views of the future direction of the VIX index at the time of expiration of the VIX futures contracts comprising the Index.| 0252|VXZ|21012|iPath Series B S&P 500 VIX Mid-Term Futures ETN - USD||America|US06748M1889|2018-01-17|S&P 500 VIX Mid-Term Futures Total Return Index|Barclays|0.0089|No Income|0.0089|United States|USD|2020-12-31|2021-01-29|0.16186710920213|1451914.89885|0.0030787367199603|-0.00082110175799424|0.16268821096013|The iPath® Series B S&P 500® VIX Mid-Term FuturesTM ETNs (the "ETNs") are designed to provide exposure to the S&P 500® VIX Mid-Term FuturesTM Index Total Return (the “Index”). The Index is designed to provide access to equity market volatility through CBOE Volatility Index® (the "VIX Index") futures. The Index offers exposure to a daily rolling long position in the fourth fifth sixth and seventh month VIX futures contracts and reflects market participants’ views of the future direction of the VIX index at the time of expiration of the VIX futures contracts comprising the Index.| 0252|VXZ|21012|iPath Series B S&P 500 VIX Mid-Term Futures ETN - USD||America|US06748M1889|2018-01-17|S&P 500 VIX Mid-Term Futures Total Return Index|Barclays|0.0089|No Income|0.0089|United States|USD|2021-01-29|2021-02-26|-0.031582484981726|4159220.801037|2.4122072886758E-5|-0.00066343598442104|-0.030919048997305|The iPath® Series B S&P 500® VIX Mid-Term FuturesTM ETNs (the "ETNs") are designed to provide exposure to the S&P 500® VIX Mid-Term FuturesTM Index Total Return (the “Index”). The Index is designed to provide access to equity market volatility through CBOE Volatility Index® (the "VIX Index") futures. The Index offers exposure to a daily rolling long position in the fourth fifth sixth and seventh month VIX futures contracts and reflects market participants’ views of the future direction of the VIX index at the time of expiration of the VIX futures contracts comprising the Index.| 0252|VXZ|21012|iPath Series B S&P 500 VIX Mid-Term Futures ETN - USD||America|US06748M1889|2018-01-17|S&P 500 VIX Mid-Term Futures Total Return Index|Barclays|0.0089|No Income|0.0089|United States|USD|2021-02-26|2021-03-31|-0.15855090402212|-10701.598907|2.0192258110567E-5|-0.00067624635201802|-0.1578746576701|The iPath® Series B S&P 500® VIX Mid-Term FuturesTM ETNs (the "ETNs") are designed to provide exposure to the S&P 500® VIX Mid-Term FuturesTM Index Total Return (the “Index”). The Index is designed to provide access to equity market volatility through CBOE Volatility Index® (the "VIX Index") futures. The Index offers exposure to a daily rolling long position in the fourth fifth sixth and seventh month VIX futures contracts and reflects market participants’ views of the future direction of the VIX index at the time of expiration of the VIX futures contracts comprising the Index.| 0252|VXZ|21012|iPath Series B S&P 500 VIX Mid-Term Futures ETN - USD||America|US06748M1889|2018-01-17|S&P 500 VIX Mid-Term Futures Total Return Index|Barclays|0.0089|No Income|0.0089|United States|USD|2021-03-31|2021-04-30|-0.017878561879002|0|2.2282534317494E-5|-0.00071987889904473|-0.017158682979957|The iPath® Series B S&P 500® VIX Mid-Term FuturesTM ETNs (the "ETNs") are designed to provide exposure to the S&P 500® VIX Mid-Term FuturesTM Index Total Return (the “Index”). The Index is designed to provide access to equity market volatility through CBOE Volatility Index® (the "VIX Index") futures. The Index offers exposure to a daily rolling long position in the fourth fifth sixth and seventh month VIX futures contracts and reflects market participants’ views of the future direction of the VIX index at the time of expiration of the VIX futures contracts comprising the Index.| 0252|VXZ|21012|iPath Series B S&P 500 VIX Mid-Term Futures ETN - USD||America|US06748M1889|2018-01-17|S&P 500 VIX Mid-Term Futures Total Return Index|Barclays|0.0089|No Income|0.0089|United States|USD|2021-04-30|2021-05-28|-0.0574886006138|0|2.0052222358228E-5|-0.00064352799853828|-0.056845072615261|The iPath® Series B S&P 500® VIX Mid-Term FuturesTM ETNs (the "ETNs") are designed to provide exposure to the S&P 500® VIX Mid-Term FuturesTM Index Total Return (the “Index”). The Index is designed to provide access to equity market volatility through CBOE Volatility Index® (the "VIX Index") futures. The Index offers exposure to a daily rolling long position in the fourth fifth sixth and seventh month VIX futures contracts and reflects market participants’ views of the future direction of the VIX index at the time of expiration of the VIX futures contracts comprising the Index.| 0252|VXZ|21012|iPath Series B S&P 500 VIX Mid-Term Futures ETN - USD||America|US06748M1889|2018-01-17|S&P 500 VIX Mid-Term Futures Total Return Index|Barclays|0.0089|No Income|0.0089|United States|USD|2021-05-28|2021-06-30|-0.050261200818318|1277530.004177|2.3510687041901E-5|-0.00076415345063217|-0.049497047367686|The iPath® Series B S&P 500® VIX Mid-Term FuturesTM ETNs (the "ETNs") are designed to provide exposure to the S&P 500® VIX Mid-Term FuturesTM Index Total Return (the “Index”). The Index is designed to provide access to equity market volatility through CBOE Volatility Index® (the "VIX Index") futures. The Index offers exposure to a daily rolling long position in the fourth fifth sixth and seventh month VIX futures contracts and reflects market participants’ views of the future direction of the VIX index at the time of expiration of the VIX futures contracts comprising the Index.| 0252|VXZ|21012|iPath Series B S&P 500 VIX Mid-Term Futures ETN - USD||America|US06748M1889|2018-01-17|S&P 500 VIX Mid-Term Futures Total Return Index|Barclays|0.0089|No Income|0.0089|United States|USD|2021-06-30|2021-07-30|0.038952915604622|0|2.3257381402722E-5|-0.000761235786973|0.039714151391595|The iPath® Series B S&P 500® VIX Mid-Term FuturesTM ETNs (the "ETNs") are designed to provide exposure to the S&P 500® VIX Mid-Term FuturesTM Index Total Return (the “Index”). The Index is designed to provide access to equity market volatility through CBOE Volatility Index® (the "VIX Index") futures. The Index offers exposure to a daily rolling long position in the fourth fifth sixth and seventh month VIX futures contracts and reflects market participants’ views of the future direction of the VIX index at the time of expiration of the VIX futures contracts comprising the Index.| 0252|VXZ|21012|iPath Series B S&P 500 VIX Mid-Term Futures ETN - USD||America|US06748M1889|2018-01-17|S&P 500 VIX Mid-Term Futures Total Return Index|Barclays|0.0089|No Income|0.0089|United States|USD|2021-07-30|2021-08-31|-0.03666089704997|6162697.903042|2.1145235761247E-5|-0.00075141731001038|-0.035909479739959|The iPath® Series B S&P 500® VIX Mid-Term FuturesTM ETNs (the "ETNs") are designed to provide exposure to the S&P 500® VIX Mid-Term FuturesTM Index Total Return (the “Index”). The Index is designed to provide access to equity market volatility through CBOE Volatility Index® (the "VIX Index") futures. The Index offers exposure to a daily rolling long position in the fourth fifth sixth and seventh month VIX futures contracts and reflects market participants’ views of the future direction of the VIX index at the time of expiration of the VIX futures contracts comprising the Index.| 0252|VXZ|21012|iPath Series B S&P 500 VIX Mid-Term Futures ETN - USD||America|US06748M1889|2018-01-17|S&P 500 VIX Mid-Term Futures Total Return Index|Barclays|0.0089|No Income|0.0089|United States|USD|2021-08-31|2021-09-30|0.056386880558713|-2026353.206643|2.3227065196626E-5|-0.00077155145005859|0.057158432008771|The iPath® Series B S&P 500® VIX Mid-Term FuturesTM ETNs (the "ETNs") are designed to provide exposure to the S&P 500® VIX Mid-Term FuturesTM Index Total Return (the “Index”). The Index is designed to provide access to equity market volatility through CBOE Volatility Index® (the "VIX Index") futures. The Index offers exposure to a daily rolling long position in the fourth fifth sixth and seventh month VIX futures contracts and reflects market participants’ views of the future direction of the VIX index at the time of expiration of the VIX futures contracts comprising the Index.| 0252|VXZ|21012|iPath Series B S&P 500 VIX Mid-Term Futures ETN - USD||America|US06748M1889|2018-01-17|S&P 500 VIX Mid-Term Futures Total Return Index|Barclays|0.0089|No Income|0.0089|United States|USD|2021-09-30|2021-10-29|-0.058446384399507|2857877.603914|1.9810998623259E-5|-0.00066585442468694|-0.057780529974821|The iPath® Series B S&P 500® VIX Mid-Term FuturesTM ETNs (the "ETNs") are designed to provide exposure to the S&P 500® VIX Mid-Term FuturesTM Index Total Return (the “Index”). The Index is designed to provide access to equity market volatility through CBOE Volatility Index® (the "VIX Index") futures. The Index offers exposure to a daily rolling long position in the fourth fifth sixth and seventh month VIX futures contracts and reflects market participants’ views of the future direction of the VIX index at the time of expiration of the VIX futures contracts comprising the Index.| 0252|VXZ|21012|iPath Series B S&P 500 VIX Mid-Term Futures ETN - USD||America|US06748M1889|2018-01-17|S&P 500 VIX Mid-Term Futures Total Return Index|Barclays|0.0089|No Income|0.0089|United States|USD|2021-10-29|2021-11-30|0.085200631464857|0|2.1647756932235E-5|-0.00084968242233738|0.086050313887194|The iPath® Series B S&P 500® VIX Mid-Term FuturesTM ETNs (the "ETNs") are designed to provide exposure to the S&P 500® VIX Mid-Term FuturesTM Index Total Return (the “Index”). The Index is designed to provide access to equity market volatility through CBOE Volatility Index® (the "VIX Index") futures. The Index offers exposure to a daily rolling long position in the fourth fifth sixth and seventh month VIX futures contracts and reflects market participants’ views of the future direction of the VIX index at the time of expiration of the VIX futures contracts comprising the Index.| 0252|VXZ|21012|iPath Series B S&P 500 VIX Mid-Term Futures ETN - USD||America|US06748M1889|2018-01-17|S&P 500 VIX Mid-Term Futures Total Return Index|Barclays|0.0089|No Income|0.0089|United States|USD|2021-11-30|2021-12-31|-0.069356087746343|3995224.787889|1.7741255480118E-5|-0.0007012101739731|-0.06865487757237|The iPath® Series B S&P 500® VIX Mid-Term FuturesTM ETNs (the "ETNs") are designed to provide exposure to the S&P 500® VIX Mid-Term FuturesTM Index Total Return (the “Index”). The Index is designed to provide access to equity market volatility through CBOE Volatility Index® (the "VIX Index") futures. The Index offers exposure to a daily rolling long position in the fourth fifth sixth and seventh month VIX futures contracts and reflects market participants’ views of the future direction of the VIX index at the time of expiration of the VIX futures contracts comprising the Index.| 0252|VXZ|21012|iPath Series B S&P 500 VIX Mid-Term Futures ETN - USD||America|US06748M1889|2018-01-17|S&P 500 VIX Mid-Term Futures Total Return Index|Barclays|0.0089|No Income|0.0089|United States|USD|2021-12-31|2022-01-31|-0.0016525647805395|2636254.99672|2.0075358615805E-5|-0.00075654210176942|-0.00089602267877004|The iPath® Series B S&P 500® VIX Mid-Term FuturesTM ETNs (the "ETNs") are designed to provide exposure to the S&P 500® VIX Mid-Term FuturesTM Index Total Return (the “Index”). The Index is designed to provide access to equity market volatility through CBOE Volatility Index® (the "VIX Index") futures. The Index offers exposure to a daily rolling long position in the fourth fifth sixth and seventh month VIX futures contracts and reflects market participants’ views of the future direction of the VIX index at the time of expiration of the VIX futures contracts comprising the Index.| 0252|VXZ|21012|iPath Series B S&P 500 VIX Mid-Term Futures ETN - USD||America|US06748M1889|2018-01-17|S&P 500 VIX Mid-Term Futures Total Return Index|Barclays|0.0089|No Income|0.0089|United States|USD|2022-01-31|2022-02-28|0.051232517108015|9742854.497674|2.3442163046315E-5|-0.00071947840723887|0.051951995515254|The iPath® Series B S&P 500® VIX Mid-Term FuturesTM ETNs (the "ETNs") are designed to provide exposure to the S&P 500® VIX Mid-Term FuturesTM Index Total Return (the “Index”). The Index is designed to provide access to equity market volatility through CBOE Volatility Index® (the "VIX Index") futures. The Index offers exposure to a daily rolling long position in the fourth fifth sixth and seventh month VIX futures contracts and reflects market participants’ views of the future direction of the VIX index at the time of expiration of the VIX futures contracts comprising the Index.| 0252|VXZ|21012|iPath Series B S&P 500 VIX Mid-Term Futures ETN - USD||America|US06748M1889|2018-01-17|S&P 500 VIX Mid-Term Futures Total Return Index|Barclays|0.0089|No Income|0.0089|United States|USD|2022-02-28|2022-03-31|-0.018269391082047|-3779552.600527|1.952584996592E-5|-0.00074070347226668|-0.017528687609781|The iPath® Series B S&P 500® VIX Mid-Term FuturesTM ETNs (the "ETNs") are designed to provide exposure to the S&P 500® VIX Mid-Term FuturesTM Index Total Return (the “Index”). The Index is designed to provide access to equity market volatility through CBOE Volatility Index® (the "VIX Index") futures. The Index offers exposure to a daily rolling long position in the fourth fifth sixth and seventh month VIX futures contracts and reflects market participants’ views of the future direction of the VIX index at the time of expiration of the VIX futures contracts comprising the Index.| 0252|VXZ|21012|iPath Series B S&P 500 VIX Mid-Term Futures ETN - USD||America|US06748M1889|2018-01-17|S&P 500 VIX Mid-Term Futures Total Return Index|Barclays|0.0089|No Income|0.0089|United States|USD|2022-03-31|2022-04-29|0.11559624717897|-591679.094417|2.3552497792616E-5|-0.00078993359763721|0.11638618077661|The iPath® Series B S&P 500® VIX Mid-Term FuturesTM ETNs (the "ETNs") are designed to provide exposure to the S&P 500® VIX Mid-Term FuturesTM Index Total Return (the “Index”). The Index is designed to provide access to equity market volatility through CBOE Volatility Index® (the "VIX Index") futures. The Index offers exposure to a daily rolling long position in the fourth fifth sixth and seventh month VIX futures contracts and reflects market participants’ views of the future direction of the VIX index at the time of expiration of the VIX futures contracts comprising the Index.| 0252|VXZ|21012|iPath Series B S&P 500 VIX Mid-Term Futures ETN - USD||America|US06748M1889|2018-01-17|S&P 500 VIX Mid-Term Futures Total Return Index|Barclays|0.0089|No Income|0.0089|United States|USD|2022-04-29|2022-05-31|-0.021653969499736|-3536616.00435|2.0414901745622E-5|-0.00076167859312492|-0.020892290906611|The iPath® Series B S&P 500® VIX Mid-Term FuturesTM ETNs (the "ETNs") are designed to provide exposure to the S&P 500® VIX Mid-Term FuturesTM Index Total Return (the “Index”). The Index is designed to provide access to equity market volatility through CBOE Volatility Index® (the "VIX Index") futures. The Index offers exposure to a daily rolling long position in the fourth fifth sixth and seventh month VIX futures contracts and reflects market participants’ views of the future direction of the VIX index at the time of expiration of the VIX futures contracts comprising the Index.| 0252|VXZ|21012|iPath Series B S&P 500 VIX Mid-Term Futures ETN - USD||America|US06748M1889|2018-01-17|S&P 500 VIX Mid-Term Futures Total Return Index|Barclays|0.0089|No Income|0.0089|United States|USD|2022-05-31|2022-06-30|0.031676711514058|0|1.8079414318106E-5|-0.00075755915150623|0.032434270665564|The iPath® Series B S&P 500® VIX Mid-Term FuturesTM ETNs (the "ETNs") are designed to provide exposure to the S&P 500® VIX Mid-Term FuturesTM Index Total Return (the “Index”). The Index is designed to provide access to equity market volatility through CBOE Volatility Index® (the "VIX Index") futures. The Index offers exposure to a daily rolling long position in the fourth fifth sixth and seventh month VIX futures contracts and reflects market participants’ views of the future direction of the VIX index at the time of expiration of the VIX futures contracts comprising the Index.| 0252|VXZ|21012|iPath Series B S&P 500 VIX Mid-Term Futures ETN - USD||America|US06748M1889|2018-01-17|S&P 500 VIX Mid-Term Futures Total Return Index|Barclays|0.0089|No Income|0.0089|United States|USD|2022-06-30|2022-07-29|-0.076577603196096|-6329034.9997|1.921832763137E-5|-0.00065197884466423|-0.075925624351432|The iPath® Series B S&P 500® VIX Mid-Term FuturesTM ETNs (the "ETNs") are designed to provide exposure to the S&P 500® VIX Mid-Term FuturesTM Index Total Return (the “Index”). The Index is designed to provide access to equity market volatility through CBOE Volatility Index® (the "VIX Index") futures. The Index offers exposure to a daily rolling long position in the fourth fifth sixth and seventh month VIX futures contracts and reflects market participants’ views of the future direction of the VIX index at the time of expiration of the VIX futures contracts comprising the Index.| 0252|VXZ|21012|iPath Series B S&P 500 VIX Mid-Term Futures ETN - USD||America|US06748M1889|2018-01-17|S&P 500 VIX Mid-Term Futures Total Return Index|Barclays|0.0089|No Income|0.0089|United States|USD|2022-07-29|2022-08-31|0.025882344401051|3424207.493316|2.0780084235584E-5|-0.0008248686224508|0.026707213023502|The iPath® Series B S&P 500® VIX Mid-Term FuturesTM ETNs (the "ETNs") are designed to provide exposure to the S&P 500® VIX Mid-Term FuturesTM Index Total Return (the “Index”). The Index is designed to provide access to equity market volatility through CBOE Volatility Index® (the "VIX Index") futures. The Index offers exposure to a daily rolling long position in the fourth fifth sixth and seventh month VIX futures contracts and reflects market participants’ views of the future direction of the VIX index at the time of expiration of the VIX futures contracts comprising the Index.| 0252|VXZ|21012|iPath Series B S&P 500 VIX Mid-Term Futures ETN - USD||America|US06748M1889|2018-01-17|S&P 500 VIX Mid-Term Futures Total Return Index|Barclays|0.0089|No Income|0.0089|United States|USD|2022-08-31|2022-09-30|0.064953811644914|-4704489.391757|2.2132543863922E-5|-0.00078233498670503|0.065736146631619|The iPath® Series B S&P 500® VIX Mid-Term FuturesTM ETNs (the "ETNs") are designed to provide exposure to the S&P 500® VIX Mid-Term FuturesTM Index Total Return (the “Index”). The Index is designed to provide access to equity market volatility through CBOE Volatility Index® (the "VIX Index") futures. The Index offers exposure to a daily rolling long position in the fourth fifth sixth and seventh month VIX futures contracts and reflects market participants’ views of the future direction of the VIX index at the time of expiration of the VIX futures contracts comprising the Index.| 0252|VXZ|21012|iPath Series B S&P 500 VIX Mid-Term Futures ETN - USD||America|US06748M1889|2018-01-17|S&P 500 VIX Mid-Term Futures Total Return Index|Barclays|0.0089|No Income|0.0089|United States|USD|2022-09-30|2022-10-31|-0.06500534873059|-5539537.1999|2.0918407206733E-5|-0.00070525975719304|-0.064300088973397|The iPath® Series B S&P 500® VIX Mid-Term FuturesTM ETNs (the "ETNs") are designed to provide exposure to the S&P 500® VIX Mid-Term FuturesTM Index Total Return (the “Index”). The Index is designed to provide access to equity market volatility through CBOE Volatility Index® (the "VIX Index") futures. The Index offers exposure to a daily rolling long position in the fourth fifth sixth and seventh month VIX futures contracts and reflects market participants’ views of the future direction of the VIX index at the time of expiration of the VIX futures contracts comprising the Index.| 0252|VXZ|21012|iPath Series B S&P 500 VIX Mid-Term Futures ETN - USD||America|US06748M1889|2018-01-17|S&P 500 VIX Mid-Term Futures Total Return Index|Barclays|0.0089|No Income|0.0089|United States|USD|2022-10-31|2022-11-30|-0.065950348032789|7220855.092478|2.0182595695612E-5|-0.00068420320561733|-0.065266144827171|The iPath® Series B S&P 500® VIX Mid-Term FuturesTM ETNs (the "ETNs") are designed to provide exposure to the S&P 500® VIX Mid-Term FuturesTM Index Total Return (the “Index”). The Index is designed to provide access to equity market volatility through CBOE Volatility Index® (the "VIX Index") futures. The Index offers exposure to a daily rolling long position in the fourth fifth sixth and seventh month VIX futures contracts and reflects market participants’ views of the future direction of the VIX index at the time of expiration of the VIX futures contracts comprising the Index.| 0252|VXZ|21012|iPath Series B S&P 500 VIX Mid-Term Futures ETN - USD||America|US06748M1889|2018-01-17|S&P 500 VIX Mid-Term Futures Total Return Index|Barclays|0.0089|No Income|0.0089|United States|USD|2022-11-30|2022-12-30|-0.0149270764385|1949927.500796|2.2700262637959E-5|-0.00071928548450221|-0.014207790953998|The iPath® Series B S&P 500® VIX Mid-Term FuturesTM ETNs (the "ETNs") are designed to provide exposure to the S&P 500® VIX Mid-Term FuturesTM Index Total Return (the “Index”). The Index is designed to provide access to equity market volatility through CBOE Volatility Index® (the "VIX Index") futures. The Index offers exposure to a daily rolling long position in the fourth fifth sixth and seventh month VIX futures contracts and reflects market participants’ views of the future direction of the VIX index at the time of expiration of the VIX futures contracts comprising the Index.| 0252|VXZ|21012|iPath Series B S&P 500 VIX Mid-Term Futures ETN - USD||America|US06748M1889|2018-01-17|S&P 500 VIX Mid-Term Futures Total Return Index|Barclays|0.0089|No Income|0.0089|United States|USD|2022-12-30|2023-01-31|-0.17251712659391|647823.623342|2.6710691792328E-5|-0.00064849303363914|-0.17186863356027|The iPath® Series B S&P 500® VIX Mid-Term FuturesTM ETNs (the "ETNs") are designed to provide exposure to the S&P 500® VIX Mid-Term FuturesTM Index Total Return (the “Index”). The Index is designed to provide access to equity market volatility through CBOE Volatility Index® (the "VIX Index") futures. The Index offers exposure to a daily rolling long position in the fourth fifth sixth and seventh month VIX futures contracts and reflects market participants’ views of the future direction of the VIX index at the time of expiration of the VIX futures contracts comprising the Index.| 0252|VXZ|21012|iPath Series B S&P 500 VIX Mid-Term Futures ETN - USD||America|US06748M1889|2018-01-17|S&P 500 VIX Mid-Term Futures Total Return Index|Barclays|0.0089|No Income|0.0089|United States|USD|2023-01-31|2023-02-28|0.032583535560948|555922.498932|2.4141706817339E-5|-0.00070405167297002|0.033287587233918|The iPath® Series B S&P 500® VIX Mid-Term FuturesTM ETNs (the "ETNs") are designed to provide exposure to the S&P 500® VIX Mid-Term FuturesTM Index Total Return (the “Index”). The Index is designed to provide access to equity market volatility through CBOE Volatility Index® (the "VIX Index") futures. The Index offers exposure to a daily rolling long position in the fourth fifth sixth and seventh month VIX futures contracts and reflects market participants’ views of the future direction of the VIX index at the time of expiration of the VIX futures contracts comprising the Index.| 0252|VXZ|21012|iPath Series B S&P 500 VIX Mid-Term Futures ETN - USD||America|US06748M1889|2018-01-17|S&P 500 VIX Mid-Term Futures Total Return Index|Barclays|0.0089|No Income|0.0089|United States|USD|2023-02-28|2023-03-31|0.034642188898229|582370.004463|6.5969336319413E-5|-0.00078324982220486|0.035425438720434|The iPath® Series B S&P 500® VIX Mid-Term FuturesTM ETNs (the "ETNs") are designed to provide exposure to the S&P 500® VIX Mid-Term FuturesTM Index Total Return (the “Index”). The Index is designed to provide access to equity market volatility through CBOE Volatility Index® (the "VIX Index") futures. The Index offers exposure to a daily rolling long position in the fourth fifth sixth and seventh month VIX futures contracts and reflects market participants’ views of the future direction of the VIX index at the time of expiration of the VIX futures contracts comprising the Index.| 0252|VXZ|21012|iPath Series B S&P 500 VIX Mid-Term Futures ETN - USD||America|US06748M1889|2018-01-17|S&P 500 VIX Mid-Term Futures Total Return Index|Barclays|0.0089|No Income|0.0089|United States|USD|2023-03-31|2023-04-28|0.0013454070511561|0|2.3095603867928E-5|-0.00068103356389936|0.0020264406150554|The iPath® Series B S&P 500® VIX Mid-Term FuturesTM ETNs (the "ETNs") are designed to provide exposure to the S&P 500® VIX Mid-Term FuturesTM Index Total Return (the “Index”). The Index is designed to provide access to equity market volatility through CBOE Volatility Index® (the "VIX Index") futures. The Index offers exposure to a daily rolling long position in the fourth fifth sixth and seventh month VIX futures contracts and reflects market participants’ views of the future direction of the VIX index at the time of expiration of the VIX futures contracts comprising the Index.| 0252|VXZ|21012|iPath Series B S&P 500 VIX Mid-Term Futures ETN - USD||America|US06748M1889|2018-01-17|S&P 500 VIX Mid-Term Futures Total Return Index|Barclays|0.0089|No Income|0.0089|United States|USD|2023-04-28|2023-05-31|-0.064872292625472|12814218.995317|0.00017339655759727|-0.00075246100420671|-0.064119831621265|The iPath® Series B S&P 500® VIX Mid-Term FuturesTM ETNs (the "ETNs") are designed to provide exposure to the S&P 500® VIX Mid-Term FuturesTM Index Total Return (the “Index”). The Index is designed to provide access to equity market volatility through CBOE Volatility Index® (the "VIX Index") futures. The Index offers exposure to a daily rolling long position in the fourth fifth sixth and seventh month VIX futures contracts and reflects market participants’ views of the future direction of the VIX index at the time of expiration of the VIX futures contracts comprising the Index.| 0252|VXZ|21012|iPath Series B S&P 500 VIX Mid-Term Futures ETN - USD||America|US06748M1889|2018-01-17|S&P 500 VIX Mid-Term Futures Total Return Index|Barclays|0.0089|No Income|0.0089|United States|USD|2023-05-31|2023-06-30|-0.18038476609879|-1760708.131343|2.297615475982E-5|-0.00060306782139274|-0.17978169827739|The iPath® Series B S&P 500® VIX Mid-Term FuturesTM ETNs (the "ETNs") are designed to provide exposure to the S&P 500® VIX Mid-Term FuturesTM Index Total Return (the “Index”). The Index is designed to provide access to equity market volatility through CBOE Volatility Index® (the "VIX Index") futures. The Index offers exposure to a daily rolling long position in the fourth fifth sixth and seventh month VIX futures contracts and reflects market participants’ views of the future direction of the VIX index at the time of expiration of the VIX futures contracts comprising the Index.| 0252|VXZ|21012|iPath Series B S&P 500 VIX Mid-Term Futures ETN - USD||America|US06748M1889|2018-01-17|S&P 500 VIX Mid-Term Futures Total Return Index|Barclays|0.0089|No Income|0.0089|United States|USD|2023-06-30|2023-07-31|-0.053666560422548|10076429.334623|2.0329740316427E-5|-0.00071050758624713|-0.052956052836301|The iPath® Series B S&P 500® VIX Mid-Term FuturesTM ETNs (the "ETNs") are designed to provide exposure to the S&P 500® VIX Mid-Term FuturesTM Index Total Return (the “Index”). The Index is designed to provide access to equity market volatility through CBOE Volatility Index® (the "VIX Index") futures. The Index offers exposure to a daily rolling long position in the fourth fifth sixth and seventh month VIX futures contracts and reflects market participants’ views of the future direction of the VIX index at the time of expiration of the VIX futures contracts comprising the Index.| 0252|VXZ|21012|iPath Series B S&P 500 VIX Mid-Term Futures ETN - USD||America|US06748M1889|2018-01-17|S&P 500 VIX Mid-Term Futures Total Return Index|Barclays|0.0089|No Income|0.0089|United States|USD|2023-07-31|2023-08-31|-0.014458671895205|-2142023.172031|1.9420225064044E-5|-0.00074701844158024|-0.013711653453624|The iPath® Series B S&P 500® VIX Mid-Term FuturesTM ETNs (the "ETNs") are designed to provide exposure to the S&P 500® VIX Mid-Term FuturesTM Index Total Return (the “Index”). The Index is designed to provide access to equity market volatility through CBOE Volatility Index® (the "VIX Index") futures. The Index offers exposure to a daily rolling long position in the fourth fifth sixth and seventh month VIX futures contracts and reflects market participants’ views of the future direction of the VIX index at the time of expiration of the VIX futures contracts comprising the Index.| 0252|VXZ|21012|iPath Series B S&P 500 VIX Mid-Term Futures ETN - USD||America|US06748M1889|2018-01-17|S&P 500 VIX Mid-Term Futures Total Return Index|Barclays|0.0089|No Income|0.0089|United States|USD|2023-08-31|2023-09-29|0.020370675503317|810210.900963|2.2279576737483E-5|-0.00072538116562592|0.021096056668943|The iPath® Series B S&P 500® VIX Mid-Term FuturesTM ETNs (the "ETNs") are designed to provide exposure to the S&P 500® VIX Mid-Term FuturesTM Index Total Return (the “Index”). The Index is designed to provide access to equity market volatility through CBOE Volatility Index® (the "VIX Index") futures. The Index offers exposure to a daily rolling long position in the fourth fifth sixth and seventh month VIX futures contracts and reflects market participants’ views of the future direction of the VIX index at the time of expiration of the VIX futures contracts comprising the Index.| 0252|VXZ|21012|iPath Series B S&P 500 VIX Mid-Term Futures ETN - USD||America|US06748M1889|2018-01-17|S&P 500 VIX Mid-Term Futures Total Return Index|Barclays|0.0089|No Income|0.0089|United States|USD|2023-09-29|2023-10-31|0.048241338269508|-664789.150098|2.0127002565778E-5|-0.00081340188750368|0.049054740157012|The iPath® Series B S&P 500® VIX Mid-Term FuturesTM ETNs (the "ETNs") are designed to provide exposure to the S&P 500® VIX Mid-Term FuturesTM Index Total Return (the “Index”). The Index is designed to provide access to equity market volatility through CBOE Volatility Index® (the "VIX Index") futures. The Index offers exposure to a daily rolling long position in the fourth fifth sixth and seventh month VIX futures contracts and reflects market participants’ views of the future direction of the VIX index at the time of expiration of the VIX futures contracts comprising the Index.| 0252|VXZ|21012|iPath Series B S&P 500 VIX Mid-Term Futures ETN - USD||America|US06748M1889|2018-01-17|S&P 500 VIX Mid-Term Futures Total Return Index|Barclays|0.0089|No Income|0.0089|United States|USD|2023-10-31|2023-11-30|-0.15099248575031|-4360349.49841|1.9498359793265E-5|-0.00062354241855429|-0.15036894333176|The iPath® Series B S&P 500® VIX Mid-Term FuturesTM ETNs (the "ETNs") are designed to provide exposure to the S&P 500® VIX Mid-Term FuturesTM Index Total Return (the “Index”). The Index is designed to provide access to equity market volatility through CBOE Volatility Index® (the "VIX Index") futures. The Index offers exposure to a daily rolling long position in the fourth fifth sixth and seventh month VIX futures contracts and reflects market participants’ views of the future direction of the VIX index at the time of expiration of the VIX futures contracts comprising the Index.| 0252|VXZ|21012|iPath Series B S&P 500 VIX Mid-Term Futures ETN - USD||America|US06748M1889|2018-01-17|S&P 500 VIX Mid-Term Futures Total Return Index|Barclays|0.0089|No Income|0.0089|United States|USD|2023-11-30|2023-12-29|-0.028500769473734|-543771.143081|2.2652030854898E-5|-0.00068523552354348|-0.02781553395019|The iPath® Series B S&P 500® VIX Mid-Term FuturesTM ETNs (the "ETNs") are designed to provide exposure to the S&P 500® VIX Mid-Term FuturesTM Index Total Return (the “Index”). The Index is designed to provide access to equity market volatility through CBOE Volatility Index® (the "VIX Index") futures. The Index offers exposure to a daily rolling long position in the fourth fifth sixth and seventh month VIX futures contracts and reflects market participants’ views of the future direction of the VIX index at the time of expiration of the VIX futures contracts comprising the Index.| 0252|VXZ|21012|iPath Series B S&P 500 VIX Mid-Term Futures ETN - USD||America|US06748M1889|2018-01-17|S&P 500 VIX Mid-Term Futures Total Return Index|Barclays|0.0089|No Income|0.0089|United States|USD|2023-12-29|2024-01-31|-0.034123766965039|-156177.997098|2.6097232851554E-5|-0.00077753228109963|-0.03334623468394|The iPath® Series B S&P 500® VIX Mid-Term FuturesTM ETNs (the "ETNs") are designed to provide exposure to the S&P 500® VIX Mid-Term FuturesTM Index Total Return (the “Index”). The Index is designed to provide access to equity market volatility through CBOE Volatility Index® (the "VIX Index") futures. The Index offers exposure to a daily rolling long position in the fourth fifth sixth and seventh month VIX futures contracts and reflects market participants’ views of the future direction of the VIX index at the time of expiration of the VIX futures contracts comprising the Index.| 0252|VXZ|21012|iPath Series B S&P 500 VIX Mid-Term Futures ETN - USD||America|US06748M1889|2018-01-17|S&P 500 VIX Mid-Term Futures Total Return Index|Barclays|0.0089|No Income|0.0089|United States|USD|2024-01-31|2024-02-29|-0.034276547135624|1387847.50638|2.3706772849917E-5|-0.00068191891844124|-0.033594628217183|The iPath® Series B S&P 500® VIX Mid-Term FuturesTM ETNs (the "ETNs") are designed to provide exposure to the S&P 500® VIX Mid-Term FuturesTM Index Total Return (the “Index”). The Index is designed to provide access to equity market volatility through CBOE Volatility Index® (the "VIX Index") futures. The Index offers exposure to a daily rolling long position in the fourth fifth sixth and seventh month VIX futures contracts and reflects market participants’ views of the future direction of the VIX index at the time of expiration of the VIX futures contracts comprising the Index.| 0252|VXZ|21012|iPath Series B S&P 500 VIX Mid-Term Futures ETN - USD||America|US06748M1889|2018-01-17|S&P 500 VIX Mid-Term Futures Total Return Index|Barclays|0.0089|No Income|0.0089|United States|USD|2024-02-29|2024-03-28|0.018213774537796|0|1.920092666266E-5|-0.00070043959373787|0.018914214131534|The iPath® Series B S&P 500® VIX Mid-Term FuturesTM ETNs (the "ETNs") are designed to provide exposure to the S&P 500® VIX Mid-Term FuturesTM Index Total Return (the “Index”). The Index is designed to provide access to equity market volatility through CBOE Volatility Index® (the "VIX Index") futures. The Index offers exposure to a daily rolling long position in the fourth fifth sixth and seventh month VIX futures contracts and reflects market participants’ views of the future direction of the VIX index at the time of expiration of the VIX futures contracts comprising the Index.| 0252|VXZ|21012|iPath Series B S&P 500 VIX Mid-Term Futures ETN - USD||America|US06748M1889|2018-01-17|S&P 500 VIX Mid-Term Futures Total Return Index|Barclays|0.0089|No Income|0.0089|United States|USD|2024-03-28|2024-04-30|-0.028070124327198|0|2.3468079532652E-5|-0.00078171800959375|-0.027288406317604|The iPath® Series B S&P 500® VIX Mid-Term FuturesTM ETNs (the "ETNs") are designed to provide exposure to the S&P 500® VIX Mid-Term FuturesTM Index Total Return (the “Index”). The Index is designed to provide access to equity market volatility through CBOE Volatility Index® (the "VIX Index") futures. The Index offers exposure to a daily rolling long position in the fourth fifth sixth and seventh month VIX futures contracts and reflects market participants’ views of the future direction of the VIX index at the time of expiration of the VIX futures contracts comprising the Index.| 0252|VXZ|21012|iPath Series B S&P 500 VIX Mid-Term Futures ETN - USD||America|US06748M1889|2018-01-17|S&P 500 VIX Mid-Term Futures Total Return Index|Barclays|0.0089|No Income|0.0089|United States|USD|2024-04-30|2024-05-31|-0.093836412004946|-903750.002556|0.00012240336797432|-0.00068186659782442|-0.093154545407121|The iPath® Series B S&P 500® VIX Mid-Term FuturesTM ETNs (the "ETNs") are designed to provide exposure to the S&P 500® VIX Mid-Term FuturesTM Index Total Return (the “Index”). The Index is designed to provide access to equity market volatility through CBOE Volatility Index® (the "VIX Index") futures. The Index offers exposure to a daily rolling long position in the fourth fifth sixth and seventh month VIX futures contracts and reflects market participants’ views of the future direction of the VIX index at the time of expiration of the VIX futures contracts comprising the Index.| 0252|VXZ|21012|iPath Series B S&P 500 VIX Mid-Term Futures ETN - USD||America|US06748M1889|2018-01-17|S&P 500 VIX Mid-Term Futures Total Return Index|Barclays|0.0089|No Income|0.0089|United States|USD|2024-05-31|2024-06-28|0.025445944940169|1735999.997856|2.6604765170019E-5|-0.00075690007601644|0.026202845016185|The iPath® Series B S&P 500® VIX Mid-Term FuturesTM ETNs (the "ETNs") are designed to provide exposure to the S&P 500® VIX Mid-Term FuturesTM Index Total Return (the “Index”). The Index is designed to provide access to equity market volatility through CBOE Volatility Index® (the "VIX Index") futures. The Index offers exposure to a daily rolling long position in the fourth fifth sixth and seventh month VIX futures contracts and reflects market participants’ views of the future direction of the VIX index at the time of expiration of the VIX futures contracts comprising the Index.| 0252|VXZ|21012|iPath Series B S&P 500 VIX Mid-Term Futures ETN - USD||America|US06748M1889|2018-01-17|S&P 500 VIX Mid-Term Futures Total Return Index|Barclays|0.0089|No Income|0.0089|United States|USD|2024-06-28|2024-07-31|0.0093447580645162|-2621478.975118|8.5661489255918E-5|-0.00075871197237392|0.01010347003689|The iPath® Series B S&P 500® VIX Mid-Term FuturesTM ETNs (the "ETNs") are designed to provide exposure to the S&P 500® VIX Mid-Term FuturesTM Index Total Return (the “Index”). The Index is designed to provide access to equity market volatility through CBOE Volatility Index® (the "VIX Index") futures. The Index offers exposure to a daily rolling long position in the fourth fifth sixth and seventh month VIX futures contracts and reflects market participants’ views of the future direction of the VIX index at the time of expiration of the VIX futures contracts comprising the Index.| 0252|VXZ|21012|iPath Series B S&P 500 VIX Mid-Term Futures ETN - USD||America|US06748M1889|2018-01-17|S&P 500 VIX Mid-Term Futures Total Return Index|Barclays|0.0089|No Income|0.0089|United States|USD|2024-07-31|2024-08-30|0.0016259350624706|-939689.00476|2.0486737400634E-5|-0.00073361626143955|0.0023595513239102|The iPath® Series B S&P 500® VIX Mid-Term FuturesTM ETNs (the "ETNs") are designed to provide exposure to the S&P 500® VIX Mid-Term FuturesTM Index Total Return (the “Index”). The Index is designed to provide access to equity market volatility through CBOE Volatility Index® (the "VIX Index") futures. The Index offers exposure to a daily rolling long position in the fourth fifth sixth and seventh month VIX futures contracts and reflects market participants’ views of the future direction of the VIX index at the time of expiration of the VIX futures contracts comprising the Index.| 0252|VXZ|21012|iPath Series B S&P 500 VIX Mid-Term Futures ETN - USD||America|US06748M1889|2018-01-17|S&P 500 VIX Mid-Term Futures Total Return Index|Barclays|0.0089|No Income|0.0089|United States|USD|2024-08-30|2024-09-30|0.044560862620127|1293995.002608|2.5073576967558E-5|-0.00079094999320223|0.045351812613329|The iPath® Series B S&P 500® VIX Mid-Term FuturesTM ETNs (the "ETNs") are designed to provide exposure to the S&P 500® VIX Mid-Term FuturesTM Index Total Return (the “Index”). The Index is designed to provide access to equity market volatility through CBOE Volatility Index® (the "VIX Index") futures. The Index offers exposure to a daily rolling long position in the fourth fifth sixth and seventh month VIX futures contracts and reflects market participants’ views of the future direction of the VIX index at the time of expiration of the VIX futures contracts comprising the Index.| 0252|VXZ|21012|iPath Series B S&P 500 VIX Mid-Term Futures ETN - USD||America|US06748M1889|2018-01-17|S&P 500 VIX Mid-Term Futures Total Return Index|Barclays|0.0089|No Income|0.0089|United States|USD|2024-09-30|2024-10-31|0.039404804178742|0|1.9139506464994E-5|-0.00078625349541334|0.040191057674155|The iPath® Series B S&P 500® VIX Mid-Term FuturesTM ETNs (the "ETNs") are designed to provide exposure to the S&P 500® VIX Mid-Term FuturesTM Index Total Return (the “Index”). The Index is designed to provide access to equity market volatility through CBOE Volatility Index® (the "VIX Index") futures. The Index offers exposure to a daily rolling long position in the fourth fifth sixth and seventh month VIX futures contracts and reflects market participants’ views of the future direction of the VIX index at the time of expiration of the VIX futures contracts comprising the Index.| 0252|VXZ|21012|iPath Series B S&P 500 VIX Mid-Term Futures ETN - USD||America|US06748M1889|2018-01-17|S&P 500 VIX Mid-Term Futures Total Return Index|Barclays|0.0089|No Income|0.0089|United States|USD|2024-10-31|2024-11-29|-0.12274766087349|0|1.9687700236937E-5|-0.00061900583656561|-0.12212865503693|The iPath® Series B S&P 500® VIX Mid-Term FuturesTM ETNs (the "ETNs") are designed to provide exposure to the S&P 500® VIX Mid-Term FuturesTM Index Total Return (the “Index”). The Index is designed to provide access to equity market volatility through CBOE Volatility Index® (the "VIX Index") futures. The Index offers exposure to a daily rolling long position in the fourth fifth sixth and seventh month VIX futures contracts and reflects market participants’ views of the future direction of the VIX index at the time of expiration of the VIX futures contracts comprising the Index.| 0252|VXZ|21012|iPath Series B S&P 500 VIX Mid-Term Futures ETN - USD||America|US06748M1889|2018-01-17|S&P 500 VIX Mid-Term Futures Total Return Index|Barclays|0.0089|No Income|0.0089|United States|USD|2024-11-29|2024-12-31|0.057585122464961|-1219962.501264|2.1470162515938E-5|-0.0008267956569182|0.058411918121879|The iPath® Series B S&P 500® VIX Mid-Term FuturesTM ETNs (the "ETNs") are designed to provide exposure to the S&P 500® VIX Mid-Term FuturesTM Index Total Return (the “Index”). The Index is designed to provide access to equity market volatility through CBOE Volatility Index® (the "VIX Index") futures. The Index offers exposure to a daily rolling long position in the fourth fifth sixth and seventh month VIX futures contracts and reflects market participants’ views of the future direction of the VIX index at the time of expiration of the VIX futures contracts comprising the Index.| 0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2017-12-29|2018-01-31|0.039005572224604|-152434499.99117|3.0925827054776E-5|2.3674843332579E-5|0.038981897381271|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. | 0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2018-01-31|2018-02-28|-0.028516914191419|-253071999.98485|3.2574718654253E-5|-4.5208600674754E-5|-0.028471705590744|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. | 0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2018-02-28|2018-03-29|0.013482537342994|296214500.00919|2.5967151789058E-5|1.6133799066952E-5|0.013466403543927|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. | 0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2018-03-29|2018-04-30|0.00094423752819601|220457499.99925|3.0628574653891E-5|-3.4363734011308E-5|0.00097860126220732|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. | 0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2018-04-30|2018-05-31|0.062942193805356|392643500.00125|2.564083850439E-5|-1.8878687750519E-5|0.062961072493107|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. | 0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2018-05-31|2018-06-29|0.0076422443546004|384637500.00261|4.827627065135E-5|-0.00018187960359211|0.0078241239581925|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. | 0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2018-06-29|2018-07-31|0.017256017192921|-237797500.00408|3.6532564736662E-5|6.4161582941325E-5|0.017191855609979|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. | 0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2018-07-31|2018-08-31|0.062337412082089|23506000.005169|4.3372960104804E-5|7.9542130572742E-5|0.062257869951516|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. | 0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2018-08-31|2018-09-28|-0.023400467413567|119042325.00879|2.0984053598034E-5|2.7562241914284E-6|-0.023403223637759|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. | 0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2018-09-28|2018-10-31|-0.12654958317427|-717287324.98225|1.5366437164872E-5|-1.3200054059893E-5|-0.12653638312021|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. | 0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2018-10-31|2018-11-30|0.015564063553038|34948254.992296|1.8199444284745E-5|-7.9079233638062E-5|0.015643142786676|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. | 0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2018-11-30|2018-12-31|-0.11689208213412|53426659.987121|2.3341376537885E-5|-4.3759043813726E-5|-0.11684832309031|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. | 0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2018-12-31|2019-01-31|0.1154482144939|-474051200.00192|3.9217423640893E-5|-3.4721736611247E-5|0.11548293623051|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. | 0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2019-01-31|2019-02-28|0.064509816050373|-116728515.03174|1.9266198323016E-5|-6.9004501682635E-5|0.064578820552056|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. | 0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2019-02-28|2019-03-29|-0.01360221809216|49438545.009428|1.5904348582455E-5|-6.9090183937614E-5|-0.013533127908223|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. | 0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2019-03-29|2019-04-30|0.030426075947693|-90924324.981099|1.9425818234586E-5|-2.564560086998E-5|0.030451721548563|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. | 0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2019-04-30|2019-05-31|-0.074247135370261|-77136045.008659|1.8187062781085E-5|-5.6222406461022E-5|-0.0741909129638|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. | 0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2019-05-31|2019-06-28|0.077021908018116|-59643330.015243|2.0479122521382E-5|2.4794991058483E-7|0.077021660068205|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. | 0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2019-06-28|2019-07-31|0.0097691747328477|51201894.988311|2.5672593331401E-5|-4.6336995143914E-6|0.0097738084323621|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. | 0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2019-07-31|2019-08-30|-0.043168142175286|-7830634.988277|1.3841926367378E-5|-1.5648093291851E-5|-0.043152494081994|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. | 0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2019-08-30|2019-09-30|-0.0081625806312397|-67689189.994097|2.0665137502583E-5|4.5378105085945E-5|-0.0082079587363256|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. | 0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2019-09-30|2019-10-31|0.028495503179792|-153804105.00163|1.5058493444459E-5|4.0281204948092E-5|0.028455221974844|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. | 0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2019-10-31|2019-11-29|0.058842746381345|67670979.994937|1.8616254283393E-5|-1.5961328764974E-5|0.05885870771011|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. | 0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2019-11-29|2019-12-31|0.022941214694827|189769499.99651|2.049538257933E-5|2.6132573278225E-5|0.022915082121549|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. | 0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2019-12-31|2020-01-31|-0.011043364953563|-57807860.012237|1.3336681161545E-5|-3.2931324586563E-5|-0.011010433628977|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. | 0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2020-01-31|2020-02-28|-0.072248262562105|-173892500.00037|1.7746809115794E-5|-5.0053403546755E-5|-0.072198209158558|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. | 0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2020-02-28|2020-03-31|-0.19118431484589|-99539184.992348|6.8792332631323E-5|-0.00020965140814261|-0.19097466343775|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. | 0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2020-03-31|2020-04-30|0.14922703679694|-102567585.0035|2.9546917138736E-5|0.0002830559626525|0.14894398083429|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. | 0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2020-04-30|2020-05-29|0.094545243245554|-345072509.98942|2.0704092280781E-5|4.7328389697513E-5|0.094497914855857|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. | 0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2020-05-29|2020-06-30|0.038078647438377|-60204259.998915|7.0670971264898E-5|-0.00035043670502215|0.038429084143399|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. | 0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2020-06-30|2020-07-31|0.034284372318136|-54718425.012977|2.3968164326052E-5|-8.0300909701302E-5|0.034364673227837|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. | 0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2020-07-31|2020-08-31|0.058571598098678|-19703534.997148|1.8834470125804E-5|-9.1113016251239E-5|0.05866271111493|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. | 0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2020-08-31|2020-09-30|-0.021525516168159|8711525.003569|2.5847416013422E-5|-9.8431705587453E-5|-0.021427084462572|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. | 0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2020-09-30|2020-10-30|0.0076472990505929|-10873819.986392|1.8304032625981E-5|4.8945863997852E-5|0.007598353186595|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. | 0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2020-10-30|2020-11-30|0.17618313218442|120982805.00065|1.5787106159323E-5|-0.00015163417902016|0.17633476636344|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. | 0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2020-11-30|2020-12-31|0.093364679661515|-96992830.009905|1.2926296146556E-5|-0.00010537361831171|0.093470053279827|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. | 0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2020-12-31|2021-01-29|0.048169765976026|-141285990.0105|2.0652333420636E-5|-4.4375841220911E-5|0.048214141817247|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. | 0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2021-01-29|2021-02-26|0.032894024901433|-48998465.00009|1.3485311594905E-5|-0.00012414799782047|0.033018172899253|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. | 0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2021-02-26|2021-03-31|-0.031586339178853|-98778564.999376|1.9004638960128E-5|-0.00012053057127047|-0.031465808607582|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. | 0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2021-03-31|2021-04-30|0.021661314883089|1576395.002143|1.4798586097099E-5|-0.00014192541723186|0.021803240300321|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. | 0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2021-04-30|2021-05-28|-0.02860155744082|-133446810.01111|1.2011964131215E-5|-4.1971095136349E-5|-0.028559586345684|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. | 0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2021-05-28|2021-06-30|0.046582743683592|37355224.984339|2.6088012145864E-5|-0.00031703653416269|0.046899780217755|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. | 0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2021-06-30|2021-07-30|-0.0364161009523|-47213795.004692|2.346033300895E-5|5.4229298226298E-6|-0.036421523882122|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. | 0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2021-07-30|2021-08-31|0.018062528054643|-25716510.023655|1.6523569118978E-5|-0.00011169971195971|0.018174227766603|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. | 0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2021-08-31|2021-09-30|-0.038389529449021|242545904.99793|1.0851284098198E-5|-4.7629338037085E-5|-0.038341900110984|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. | 0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2021-09-30|2021-10-29|0.046747730113403|-224918700.01742|1.0404642563825E-5|-7.8201320520838E-5|0.046825931433924|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. | 0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2021-10-29|2021-11-30|-0.048983831006385|108964260.01375|2.1462458534038E-5|-0.0001438692227635|-0.048839961783621|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. | 0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2021-11-30|2021-12-31|0.0043169905134801|635439560.01476|1.7327820448331E-5|-0.00011503551272597|0.0044320260262061|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. | 0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2021-12-31|2022-01-31|-0.13408579955786|-475619075.00403|1.6600531798844E-5|-5.7074659030397E-5|-0.13402872489883|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. | 0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2022-01-31|2022-02-28|0.0043694631256917|210362514.98829|2.5817637120942E-5|6.5943919155932E-6|0.0043628687337761|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. | 0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2022-02-28|2022-03-31|0.0044900921897846|270216514.98677|1.7288758066388E-5|-8.1960679865779E-5|0.0045720528696504|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. | 0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2022-03-31|2022-04-29|-0.12264020880713|-218931084.98912|3.3052307729509E-5|5.2485307015317E-5|-0.12269269411414|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. | 0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2022-04-29|2022-05-31|-0.018847640817562|447230805.001|2.2969591730987E-5|3.6194375624119E-5|-0.018883835193186|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. | 0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2022-05-31|2022-06-30|-0.061953392870439|-62205950.004109|3.5918411321965E-5|-4.8978877514932E-5|-0.061904413992924|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. | 0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2022-06-30|2022-07-29|0.11213542226629|-64748583.540203|2.7792634962155E-5|0.00017331587181241|0.11196210639448|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. | 0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2022-07-29|2022-08-31|-0.0091705281928072|-260779337.42283|1.9609163243122E-5|0.00022850227056358|-0.0093990304633707|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. | 0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2022-08-31|2022-09-30|-0.089871103403026|-16360421.178747|2.0450317727674E-5|8.9111896761126E-5|-0.089960215299787|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. | 0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2022-09-30|2022-10-31|0.094749505177563|257836711.74652|2.6462044202976E-5|-0.00017198146149333|0.094921486639056|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. | 0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2022-10-31|2022-11-30|0.016296107241665|-166724145.63326|3.3881385492993E-5|1.3658873590091E-5|0.016282448368075|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. | 0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2022-11-30|2022-12-30|-0.064083147778896|506330048.84828|2.7379306305732E-5|0.00010712672871331|-0.06419027450761|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. | 0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2022-12-30|2023-01-31|0.09966103545092|-291970016.03884|3.4483551629E-5|0.0001887268677925|0.099472308583128|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. | 0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2023-01-31|2023-02-28|-0.010803207430901|-441228977.99551|2.9366369096422E-5|2.9505375473808E-5|-0.010832712806375|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. | 0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2023-02-28|2023-03-31|-0.024818577343136|5536025.152259|2.4749733155783E-5|-0.00014409689492523|-0.024674480448211|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. | 0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2023-03-31|2023-04-28|-0.011511213189923|115208382.57112|3.7836725828665E-5|0.00010674556324228|-0.011617958753165|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. | 0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2023-04-28|2023-05-31|6.3107969915832E-5|-134609528.40156|2.084034176218E-5|-0.00011680325615795|0.00017991122607378|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. | 0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2023-05-31|2023-06-30|0.082527779653625|47201362.862288|4.8112148594288E-5|-0.00038622894745976|0.082914008601085|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. | 0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2023-06-30|2023-07-31|0.046378181826544|-47487367.328279|8.2773967861638E-5|-0.0003750029191621|0.046753184745706|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. | 0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2023-07-31|2023-08-31|-0.052083010942253|-116902927.13658|3.5193712221478E-5|-2.7750712310704E-5|-0.052055260229942|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. | 0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2023-08-31|2023-09-29|-0.065968870643344|288335285.91802|1.952858930279E-5|-8.1450817714764E-6|-0.065960725561573|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. | 0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2023-09-29|2023-10-31|-0.077137073406981|-49795171.535778|2.9137770698783E-5|-1.5941054716007E-5|-0.077121132352265|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. | 0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2023-10-31|2023-11-30|0.091060915372365|164566681.43206|2.4649783234563E-5|2.2764937997941E-5|0.091038150434367|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. | 0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2023-11-30|2023-12-29|0.11977372195222|197854878.73865|2.1694953807694E-5|2.3857660359006E-5|0.11974986429186|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. | 0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2023-12-29|2024-01-31|-0.032089169131096|-181709479.6882|2.6964773448547E-5|-1.9694717795994E-5|-0.0320694744133|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. | 0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2024-01-31|2024-02-29|0.081124163285733|102377056.44443|1.8259692307803E-5|-0.0001012351019773|0.08122539838771|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. | 0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2024-02-29|2024-03-28|0.027854067830345|816584.515735|1.7031933146942E-5|-0.00011113775290322|0.027965205583248|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. | 0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2024-03-28|2024-04-30|-0.077083461305096|-289099889.89986|1.8026922867239E-5|-8.4792014718144E-5|-0.076998669290378|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. | 0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2024-04-30|2024-05-31|0.05334935815373|-63855249.361711|2.7923075870258E-5|-0.00020178350908992|0.05355114166282|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. | 0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2024-05-31|2024-06-28|-0.0017461105941418|64850066.903689|1.492625605167E-5|-7.9697171972578E-5|-0.0016664134221692|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. | 0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2024-06-28|2024-07-31|0.081690905951177|152619850.04139|5.7793750245128E-5|-0.00017028019534326|0.08186118614652|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. | 0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2024-07-31|2024-08-30|-0.011001194581255|-107351258.6122|2.364679685809E-5|7.1157889734543E-5|-0.011072352470989|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. | 0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2024-08-30|2024-09-30|0.013226222545857|114454682.01605|2.0460790280496E-5|-6.3378985839161E-5|0.013289601531696|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. | 0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2024-09-30|2024-10-31|-0.01326206789507|-27313388.253826|2.3642684521475E-5|5.9812057634275E-6|-0.013268049100833|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. | 0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2024-10-31|2024-11-29|0.12251633977897|125029251.79738|3.1523282835151E-5|-9.94510173897E-5|0.12261579079636|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. | 0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2024-11-29|2024-12-31|-0.082020116482558|322904770.43362|2.2224192272788E-5|-0.00015712395846302|-0.081862992524095|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. | 0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2017-12-29|2018-01-31|0.012409513960703|-251992499.99947|4.5861676220708E-5|8.8036301699356E-5|0.012321477659004|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2018-01-31|2018-02-28|-0.04989392629842|-127234999.98772|3.4666324982603E-5|0.00010429608628325|-0.049998222384704|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2018-02-28|2018-03-29|0.012349156953234|-30652499.997134|5.7576819411369E-5|-1.7978723588071E-5|0.012367135676823|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2018-03-29|2018-04-30|0.017131147540984|215478500.00024|4.0804182217316E-5|-0.00020380438782976|0.017334951928813|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2018-04-30|2018-05-31|0.057941816423564|447956499.98859|5.3727638909452E-5|-0.00023207699502513|0.058173893418589|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2018-05-31|2018-06-29|0.005865326020719|209811499.99051|4.1654710742571E-5|-0.00019047895502154|0.0060558049757405|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2018-06-29|2018-07-31|0.017611376929198|-299340000.00803|3.7423316833911E-5|-4.4791475174507E-5|0.017656168404372|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2018-07-31|2018-08-31|0.02370270674443|68507000.002426|3.714811267805E-5|-0.00011702418068329|0.023819730925113|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2018-08-31|2018-09-28|-0.024869553314506|-162378605.00046|3.3421841534679E-5|-5.8725857462756E-5|-0.024810827457043|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2018-09-28|2018-10-31|-0.089725816273597|-41726569.99235|3.4745247868104E-5|-0.00019039861672923|-0.089535417656868|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2018-10-31|2018-11-30|0.016044989069057|298914279.98605|2.448461849445E-5|-7.8891315339682E-5|0.016123880384397|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2018-11-30|2018-12-31|-0.12084043887171|244932670.00971|7.8764764558768E-5|3.4509970605023E-5|-0.12087494884231|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2018-12-31|2019-01-31|0.10933402251812|-425645199.99481|2.6234377298662E-5|-4.3391813948281E-5|0.10937741433207|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2019-01-31|2019-02-28|0.038759748389724|-72801189.993146|1.5397872205786E-5|-0.00010909626792996|0.038868844657654|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2019-02-28|2019-03-29|-0.028992842114034|-36075969.981988|1.2522392618167E-5|-0.00016056316250877|-0.028832278951525|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2019-03-29|2019-04-30|0.037702141152518|-304426915.00568|1.4443713827842E-5|-0.00011437181330838|0.037816512965826|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2019-04-30|2019-05-31|-0.081835601876161|-59070200.001502|1.4490150975222E-5|-0.00015693768574273|-0.081678664190419|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2019-05-31|2019-06-28|0.063401099017443|1180976344.9925|4.2597286363181E-5|-0.00028964357694811|0.063690742594391|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2019-06-28|2019-07-31|0.0013929363313053|-1094572754.9953|1.3008411601945E-5|-0.00021677641702608|0.0016097127483314|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2019-07-31|2019-08-30|-0.055956499675186|87180715.010899|1.549438003416E-5|-0.00014897128466448|-0.055807528390521|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2019-08-30|2019-09-30|0.051082764534287|368695109.99894|1.9708712478045E-5|-0.0002641137339113|0.051346878268198|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2019-09-30|2019-10-31|0.02412267303622|-82365165.007375|1.5339198909235E-5|-9.9791897440594E-5|0.02422246493366|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2019-10-31|2019-11-29|0.023283979229762|-81454840.00052|9.8495823052233E-6|-0.00012732893526483|0.023411308165027|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2019-11-29|2019-12-31|0.034919741836115|95416284.998228|1.2925212555475E-5|-9.2872454720632E-5|0.035012614290836|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2019-12-31|2020-01-31|-0.054015857966295|-138398709.99843|1.3240410334478E-5|-7.6544953674156E-5|-0.053939313012621|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2020-01-31|2020-02-28|-0.09725219475557|-95401739.996723|1.5467657006453E-5|-7.9574307730188E-5|-0.09717262044784|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2020-02-28|2020-03-31|-0.24704451537347|373112540.00787|0.00037861111304742|-0.00032036845774165|-0.24672414691573|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2020-03-31|2020-04-30|0.12327981860292|17144469.987957|6.1426898231569E-5|-7.6335985247066E-5|0.12335615458816|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2020-04-30|2020-05-29|0.029339578373306|-185918859.99307|0.00013954082702918|0.00063884184259146|0.028700736530714|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2020-05-29|2020-06-30|0.028218973499695|-126096910.00364|0.00015898033363883|-0.00073376040029926|0.028952733899994|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2020-06-30|2020-07-31|0.02054878155145|67536979.990101|6.5448940111456E-5|-7.8532169302465E-5|0.020627313720753|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2020-07-31|2020-08-31|0.0539803033426|100371050.00781|4.8305899758397E-5|0.00010870243442765|0.053871600908173|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2020-08-31|2020-09-30|-0.046537199761305|3972329.989765|2.5123435126934E-5|-4.7887842946576E-6|-0.046532410977011|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2020-09-30|2020-10-30|0.03563325757286|62837159.995855|1.9074518550682E-5|-0.00013245739125928|0.035765714964119|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2020-10-30|2020-11-30|0.19284700009622|1056394875.0061|6.2537492757087E-5|-0.00021776145952225|0.19306476155574|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2020-11-30|2020-12-31|0.078950038446494|192404740.0204|2.7988892289505E-5|-0.00026471690116766|0.079214755347662|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2020-12-31|2021-01-29|0.05231694534072|622876320.00735|5.1480772017963E-5|-0.00029452455370731|0.052611469894427|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2021-01-29|2021-02-26|0.094051136166923|323954519.99354|3.817665557523E-5|0.00010224368256949|0.093948892484353|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2021-02-26|2021-03-31|0.051762365056919|1115217865.0121|6.8032540338575E-5|-0.00049590919222642|0.052258274249145|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2021-03-31|2021-04-30|0.020225594620919|-168907304.98995|6.0283362914439E-5|-1.770951260691E-6|0.02022736557218|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2021-04-30|2021-05-28|0.030735998462615|205120170.01846|4.7150487634003E-5|-0.00038212552812789|0.031118123990743|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2021-05-28|2021-06-30|-0.0062982917066467|-312459790.0037|4.9886466834164E-5|-0.00023906835030057|-0.0060592233563462|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2021-06-30|2021-07-30|-0.03593051857915|-643975174.99509|2.3940262809025E-5|-0.00013617398059535|-0.035794344598554|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2021-07-30|2021-08-31|0.02653676603444|-126914110.00991|1.8749289711046E-5|-0.00023907815396518|0.026775844188405|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2021-08-31|2021-09-30|-0.020172663100315|199369150.00119|2.2141263885313E-5|-0.00013920514751483|-0.0200334579528|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2021-09-30|2021-10-29|0.037932813438811|-142216820.02035|3.025779350557E-5|-0.0001959115934053|0.038128725032216|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2021-10-29|2021-11-30|-0.034431962874618|-113590300.00729|1.9046440260923E-5|-0.00027418795771646|-0.034157774916901|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2021-11-30|2021-12-31|0.040552901315995|79636135.005532|2.401501700807E-5|-0.00022742412082942|0.040780325436824|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2021-12-31|2022-01-31|-0.058540633878017|-138467284.99506|2.0792302825744E-5|-0.00023636344113328|-0.058304270436884|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2022-01-31|2022-02-28|0.016386111916108|-375532075.00179|2.0665766197101E-5|-0.00016043509191361|0.016546547008022|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2022-02-28|2022-03-31|0.019338863031424|-355705894.99499|2.2216476214126E-5|-0.00022881634736912|0.019567679378793|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2022-03-31|2022-04-29|-0.077904588219844|-762734695.01137|1.4363574983377E-5|-0.00029833523902762|-0.077606252980817|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2022-04-29|2022-05-31|0.019127390084015|-338555840.00103|2.8334410759465E-5|-6.4687415677093E-5|0.019192077499692|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2022-05-31|2022-06-30|-0.099152241749823|-14772120.003649|6.485574785371E-5|-0.00036462064500684|-0.098787621104816|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2022-06-30|2022-07-29|0.096857410414544|-141059481.51373|3.8226750265011E-5|3.9724442918022E-5|0.096817685971626|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2022-07-29|2022-08-31|-0.031571576178025|203781625.89165|1.9864389283333E-5|5.0577479115081E-5|-0.03162215365714|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2022-08-31|2022-09-30|-0.10209171968849|141969331.53953|3.3263730317534E-5|-0.00018879768233917|-0.10190292200615|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2022-09-30|2022-10-31|0.12567118724821|-66027856.95915|7.8993028775911E-5|-0.00022147196275014|0.12589265921096|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2022-10-31|2022-11-30|0.030197586470872|117323403.48734|3.398560093113E-5|-0.00035455735280684|0.030552143823679|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2022-11-30|2022-12-30|-0.065706440801108|126128401.74825|3.6294672858188E-5|-9.5560204899052E-5|-0.065610880596209|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2022-12-30|2023-01-31|0.095724234169611|-482220912.60624|9.729419953041E-5|0.00029741135026102|0.09542682281935|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2023-01-31|2023-02-28|-0.022936597137322|-147459725.74275|4.5424646715937E-5|0.00011872366048416|-0.023055320797806|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2023-02-28|2023-03-31|-0.071500856156367|183378616.08808|4.3103541984598E-5|0.00020791553303435|-0.071708771689401|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2023-03-31|2023-04-28|-0.025140544207772|-215623244.09279|8.4555667835401E-5|-0.00020358747465147|-0.02493695673312|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2023-04-28|2023-05-31|-0.019706911799199|-147065812.07896|3.8381088413328E-5|-3.6911842872726E-5|-0.019669999956326|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2023-05-31|2023-06-30|0.078767263598861|14108950.825354|0.00012490179144117|-0.0006694732467617|0.079436736845622|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2023-06-30|2023-07-31|0.074356683635352|-98864107.056281|0.00010890089243808|-0.0011052156891673|0.07546189932452|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2023-07-31|2023-08-31|-0.048276715858095|-312483273.4147|3.8029798391919E-5|-0.00017328026389309|-0.048103435594201|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2023-08-31|2023-09-29|-0.052155705448325|-182112956.37569|4.0681637871427E-5|-7.26240843849E-5|-0.052083081363941|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2023-09-29|2023-10-31|-0.059619699139817|83251659.211184|2.8096083528974E-5|3.1751636429897E-5|-0.059651450776247|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2023-10-31|2023-11-30|0.089808378756946|134233681.67588|3.4000838748749E-5|-0.00020690835122808|0.090015287108174|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2023-11-30|2023-12-29|0.12415998408419|377158181.66637|3.2871948052359E-5|-0.00030138340443257|0.12446136748862|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2023-12-29|2024-01-31|-0.045703780476057|-199639744.58863|7.2745754499215E-5|-0.00027934242358796|-0.045424438052469|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2024-01-31|2024-02-29|0.032513841156531|29423658.21834|3.019701504644E-5|-0.00020041022720617|0.032714251383737|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2024-02-29|2024-03-28|0.043494509772701|-55442370.212799|2.6651262150418E-5|-0.00033192133963531|0.043826431112337|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2024-03-28|2024-04-30|-0.063916251696274|-222194555.24957|2.7789340097378E-5|-0.00019805073091698|-0.063718200965357|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2024-04-30|2024-05-31|0.046596701418682|-304532724.74921|1.5444843612178E-5|-0.0001703086984354|0.046767010117117|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2024-05-31|2024-06-28|-0.016943204899299|-168255190.42085|2.0966071002647E-5|-9.0094550332631E-5|-0.016853110348966|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2024-06-28|2024-07-31|0.12101385416235|8812644.766422|7.4111705329394E-5|-0.00085839335343883|0.12187224751579|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2024-07-31|2024-08-30|-0.019001841546588|91888086.475439|2.8139213960761E-5|-0.00023159174839447|-0.018770249798193|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2024-08-30|2024-09-30|0.00049277903498661|43755369.60766|3.676270491617E-5|-0.00014563476872566|0.00063841380371227|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2024-09-30|2024-10-31|-0.015845194502947|15467103.309458|2.3960395560282E-5|-0.00020192854039596|-0.015643265962551|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2024-10-31|2024-11-29|0.096308749118267|380816924.84449|5.1695950296654E-5|-0.00014710146843953|0.096455850586706|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2024-11-29|2024-12-31|-0.083475204210035|-49990851.520724|3.8288919375713E-5|-0.00014860997783551|-0.083326594232199|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2017-12-29|2018-01-31|0.054747474747475|-420975499.98902|3.2485901570845E-5|-0.00014579150007477|0.05489326624755|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. | 0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-01-31|2018-02-28|-0.036838408989338|-321346499.99032|2.5636393518071E-5|-0.00012502257937145|-0.036713386409966|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. | 0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-02-28|2018-03-29|-0.022806847385639|-63560499.980722|2.5793805296192E-5|-0.00010914220319613|-0.022697705182443|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. | 0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-03-29|2018-04-30|0.0032699775189045|-107796499.99924|2.1585848000049E-5|-0.00012878191322466|0.0033987594321292|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. | 0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-04-30|2018-05-31|0.025395532016025|485013999.99926|3.2333741211683E-5|-0.00013065077772536|0.02552618279375|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. | 0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-05-31|2018-06-29|0.0063571948877558|-130546000.0264|2.9654262235655E-5|-0.00010942875949978|0.0064666236472556|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. | 0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-06-29|2018-07-31|0.034377672534981|-440639499.99473|2.1532643062867E-5|-0.00013376349032837|0.034511436025309|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. | 0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-07-31|2018-08-31|0.034379193558694|98649000.015606|2.6321709057741E-5|-7.8197136149747E-5|0.034457390694844|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. | 0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-08-31|2018-09-28|0.0036709260362099|-15893570.011095|2.1223367348281E-5|-0.00012623391334991|0.0037971599495598|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. | 0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-09-28|2018-10-31|-0.07090174273941|-2938611420.0082|1.2749552381037E-5|-0.0001384519222162|-0.070763290817194|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. | 0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-10-31|2018-11-30|0.020216829943563|158276479.99024|8.0230575694737E-6|-0.00013384157423891|0.020350671517802|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. | 0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-11-30|2018-12-31|-0.090997022090543|1888915975.0093|4.5511145029086E-5|8.0004660514982E-5|-0.091077026751058|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. | 0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-12-31|2019-01-31|0.083668605398133|-272716924.9968|5.8992027972308E-6|-0.00013474666490462|0.083803352063038|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. | 0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-01-31|2019-02-28|0.033760723610593|-284506249.9998|6.9518629526875E-6|-9.7671116989254E-5|0.033858394727582|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. | 0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-02-28|2019-03-29|0.017382006419864|-96747059.986731|1.3074283172752E-5|-2.7513059146849E-5|0.017409519479011|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. | 0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-03-29|2019-04-30|0.040254361222948|175499890.01223|5.9846327650552E-6|-0.00012975230621462|0.040384113529163|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. | 0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-04-30|2019-05-31|-0.063822062268915|83139825.013806|8.0716775305682E-6|-9.786405336333E-5|-0.063724198215552|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. | 0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-05-31|2019-06-28|0.07009264967414|224690020.01659|3.7587687141451E-6|-0.00011150479627211|0.070204154470412|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. | 0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-06-28|2019-07-31|0.015403010052936|261686184.98001|7.3271999245173E-6|-0.00012680741865297|0.015529817471589|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. | 0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-07-31|2019-08-30|-0.018441509951492|-276139575.00633|1.0594083988418E-5|-0.00012605460216133|-0.01831545534933|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. | 0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-08-30|2019-09-30|0.017221400091977|-273467414.97678|5.4725359573015E-6|-0.00011204075017292|0.01733344084215|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. | 0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-09-30|2019-10-31|0.021082539701834|55543639.995176|5.2833020326579E-6|-0.00011097543114365|0.021193515132977|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. | 0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-10-31|2019-11-29|0.037661919469263|30358559.9895|4.7292921029549E-6|-0.00012989940838199|0.037791818877645|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. | 0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-11-29|2019-12-31|0.028763207981622|130755485.00404|5.338487628945E-6|-0.00011553941748275|0.028878747399105|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. | 0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-12-31|2020-01-31|0.00098149390991993|-94109755.003152|5.8218760348187E-6|-9.7717088379206E-5|0.0010792109982991|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. | 0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-01-31|2020-02-28|-0.081812819218418|-118979165.00416|1.0371196241885E-5|-9.5367961981348E-5|-0.081717451256436|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. | 0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-02-28|2020-03-31|-0.13225689926|324117214.96103|4.9388626850082E-5|-0.00010743302821864|-0.13214946623178|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. | 0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-03-31|2020-04-30|0.13207182035588|259455470.00824|1.2717985983922E-5|-7.1014748224371E-5|0.13214283510411|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. | 0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-04-30|2020-05-29|0.052671409017121|-401839450.00834|1.2591550885098E-5|-9.0016682898412E-5|0.052761425700019|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. | 0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-05-29|2020-06-30|0.02199374932218|140011059.99177|9.2145097352132E-6|-0.00012035382187708|0.022114103144058|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. | 0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-06-30|2020-07-31|0.05843655885819|119443705.00351|1.217255640569E-5|-0.00011856817927081|0.058555127037461|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. | 0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-07-31|2020-08-31|0.073246943759904|45670089.99321|6.9174300829777E-6|-0.000150667763632|0.073397611523536|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. | 0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-08-31|2020-09-30|-0.036702091229673|-548748639.99179|1.0888552525195E-5|-0.00015433378000023|-0.036547757449673|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. | 0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-09-30|2020-10-30|-0.024214360486231|-361415535.01172|6.4343380565729E-6|-9.9840331522537E-5|-0.024114520154709|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. | 0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-10-30|2020-11-30|0.11759519042464|80713404.997198|1.3603160271328E-5|-0.00016201007368095|0.11775720049832|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. | 0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-11-30|2020-12-31|0.042132936528097|-103316089.9985|5.6890337023544E-6|-0.00014250301104574|0.042275439539143|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. | 0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-12-31|2021-01-29|-0.0083249912018424|-308527449.99118|7.8322348735402E-6|-8.8676563610583E-5|-0.0082363146382318|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. | 0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-01-29|2021-02-26|0.028901368383747|267983784.99576|8.2474697367804E-6|-7.9439284174068E-5|0.028980807667921|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. | 0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-02-26|2021-03-31|0.037714383436842|-204441119.97929|7.814048747063E-6|-0.00012875918458936|0.037843142621432|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. | 0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-03-31|2021-04-30|0.053699501106987|127242005.00528|4.5623449014631E-6|-0.00013116030851998|0.053830661415507|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. | 0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-04-30|2021-05-28|0.0046388072389998|267508434.99257|3.3697104727969E-6|-0.00010793656910563|0.0047467438081054|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. | 0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-05-28|2021-06-30|0.024909010980686|-23329400.005513|5.0962421208886E-6|-0.0001485931158582|0.025057604096544|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. | 0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-06-30|2021-07-30|0.020619208035433|170517354.99613|5.0915280978597E-6|-0.00015490086463232|0.020774108900066|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. | 0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-07-30|2021-08-31|0.028787343618949|201164539.99289|3.887172751113E-6|-0.00015472735397015|0.028942070972919|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. | 0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-08-31|2021-09-30|-0.046039072684845|-429218545.01273|4.8628527507611E-6|-0.00010512920784544|-0.045933943476999|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. | 0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-09-30|2021-10-29|0.069265272559112|202448625.0093|4.6313056289468E-6|-0.00012190287802577|0.069387175437138|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. | 0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-10-29|2021-11-30|-0.013525024564227|-928780280.01562|6.3395567718592E-6|-0.00011061873488462|-0.013414405829342|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. | 0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-11-30|2021-12-31|0.04036092908713|985302055.01017|5.8793986259939E-6|-0.00014449072150224|0.040505419808632|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. | 0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-12-31|2022-01-31|-0.056517624801942|-596606210.00192|5.6548270099867E-6|-0.00013687965121445|-0.056380745150727|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. | 0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-01-31|2022-02-28|-0.027548136509696|-139704304.99578|5.6582489569525E-6|-0.00010706706236274|-0.027441069447333|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. | 0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-02-28|2022-03-31|0.033605289465007|159506705.00463|4.3983848527037E-6|-0.00014005605792731|0.033745345522935|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. | 0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-03-31|2022-04-29|-0.089229821786692|-155521079.99345|7.4316074906872E-6|-8.9060577660399E-5|-0.089140761209031|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. | 0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-04-29|2022-05-31|-0.0016364276612915|717762165.00373|8.7771636006989E-6|-0.00011668636055065|-0.0015197413007408|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. | 0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-05-31|2022-06-30|-0.083858221076095|245218499.99807|6.1003071112948E-6|-0.00010792577120514|-0.08375029530489|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. | 0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-06-30|2022-07-29|0.093035686672065|-66626000.704572|4.4579323015391E-6|-0.00010366953141174|0.093139356203476|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. | 0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-07-29|2022-08-31|-0.038522046461084|-43465606.211193|4.792816240734E-6|-0.00012575260164297|-0.038396293859441|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. | 0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-08-31|2022-09-30|-0.092610909384233|130371655.47167|3.5989440177272E-6|-8.366768204494E-5|-0.092527241702188|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. | 0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-09-30|2022-10-31|0.080070173634854|1098338129.0648|5.7502109868598E-6|-0.00013026469847544|0.080200438333329|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. | 0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-10-31|2022-11-30|0.053977055199703|-238398551.33596|4.0100202842137E-6|-0.00012038216370703|0.05409743736341|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. | 0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-11-30|2022-12-30|-0.058243285608335|268667745.51919|4.415374156481E-6|-9.5298875533507E-5|-0.058147986732802|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. | 0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-12-30|2023-01-31|0.066937691091309|-659072556.53571|6.4856430347661E-6|-0.00010716934894565|0.067044860440255|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. | 0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-01-31|2023-02-28|-0.023899008488674|-379233433.9086|4.8242331919356E-6|-0.00010289162882565|-0.023796116859849|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. | 0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-02-28|2023-03-31|0.031494903173037|-168265061.93474|4.7267459219054E-5|-0.00013869010291387|0.031633593275951|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. | 0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-03-31|2023-04-28|0.01229676263459|190663681.03928|3.7052616607145E-6|-9.4152437102042E-5|0.012390915071692|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. | 0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-04-28|2023-05-31|0.0045184736421352|-35231550.041821|5.1289437484603E-6|-0.00013938798767166|0.0046578616298069|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. | 0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-05-31|2023-06-30|0.067396957461506|-37182012.41995|4.6514086303521E-6|-0.00014089514891103|0.067537852610417|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. | 0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-06-30|2023-07-31|0.034272147939519|146101567.49637|5.017965499264E-6|-0.0001156923275589|0.034387840267078|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. | 0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-07-31|2023-08-31|-0.017511459768967|-265966363.58917|2.1282738586235E-5|-1.8914272573838E-5|-0.017492545496394|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. | 0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-08-31|2023-09-29|-0.047130435174814|-367132807.17932|4.4610881042948E-6|-0.00013439658723475|-0.046996038587579|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. | 0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-09-29|2023-10-31|-0.024283055742951|17231688.017684|4.5020528667805E-6|-0.00011375254638594|-0.024169303196565|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. | 0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-10-31|2023-11-30|0.093582503472132|206356594.30879|6.2227335258336E-5|0.0001871188273548|0.093395384644777|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. | 0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-11-30|2023-12-29|0.049255090574251|-172045775.93562|3.9492197543949E-6|-0.00011040800233588|0.049365498576586|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. | 0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-12-29|2024-01-31|0.013815556986527|-367182224.30272|6.1888466253642E-6|-0.00013070298103362|0.013946259967561|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. | 0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-01-31|2024-02-29|0.053875183719878|156152005.04422|4.5239223470232E-6|-0.00012621763427789|0.054001401354156|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. | 0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-02-29|2024-03-28|0.031933437721107|-123114999.1492|3.3100060158678E-5|-0.00012364086755554|0.032057078588662|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. | 0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-03-28|2024-04-30|-0.042675730380866|-39028660.032933|3.9316443721017E-6|-0.00012294337572572|-0.04255278700514|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. | 0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-04-30|2024-05-31|0.046963412078272|-110524301.46419|4.5279050664907E-6|-0.00012665150076017|0.047090063579032|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. | 0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-05-31|2024-06-28|0.032974736930842|1137791790.5368|4.334041853991E-6|-0.00012189707533298|0.033096634006175|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. | 0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-06-28|2024-07-31|0.014449720910216|-1634668521.2924|6.9555782514392E-6|-0.00010327007305126|0.014552990983268|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. | 0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-07-31|2024-08-30|0.0235723310788|638488883.77435|5.3634654820162E-6|-0.00013128906305155|0.023703620141851|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. | 0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-08-30|2024-09-30|0.021250093450193|-765180792.30819|5.4398217673057E-6|-0.000131655627302|0.021381749077495|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. | 0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-09-30|2024-10-31|-0.00712305234111|-158269569.13293|4.543325364039E-6|-0.00013567542174426|-0.0069873769193658|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. | 0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-10-31|2024-11-29|0.064244044157698|352232304.19374|5.4548025601836E-6|-0.00013495137437843|0.064378995532076|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. | 0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-11-29|2024-12-31|-0.028003701364229|1166447599.2739|5.2886866145719E-6|-0.00012412733399805|-0.027879574030231|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. | 0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0036|Distribution|0.0036|United States|USD|2017-12-29|2018-01-31|0.046051002723446|-1815999.995684|4.0115716261069E-5|-0.00032513514721347|0.04637613787066|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit growth characteristics. | 0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0036|Distribution|0.0036|United States|USD|2018-01-31|2018-02-28|-0.042958579881657|-128575999.99769|7.1822697043572E-5|-0.00019850526989633|-0.04276007461176|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit growth characteristics. | 0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0036|Distribution|0.0036|United States|USD|2018-02-28|2018-03-29|-0.014344008903178|126892000.00613|6.9543934712582E-5|-2.5414900298949E-5|-0.014318594002879|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit growth characteristics. | 0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0036|Distribution|0.0036|United States|USD|2018-03-29|2018-04-30|0.017814577844687|-97267999.998586|6.5505313258766E-5|0.00039218062932231|0.017422397215365|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit growth characteristics. | 0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0036|Distribution|0.0036|United States|USD|2018-04-30|2018-05-31|-0.0019721434734377|0|8.0969911469432E-5|2.4991659461804E-5|-0.0019971351328995|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit growth characteristics. | 0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0036|Distribution|0.0036|United States|USD|2018-05-31|2018-06-29|-0.012012773997154|46004000.006744|0.00010013447161633|-0.000241634335337|-0.011771139661817|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit growth characteristics. | 0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0036|Distribution|0.0036|United States|USD|2018-06-29|2018-07-31|0.02036943319838|0|5.2260320212337E-5|-0.00032125406002752|0.020690687258408|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit growth characteristics. | 0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0036|Distribution|0.0036|United States|USD|2018-07-31|2018-08-31|-0.0032238065716058|32388000.00446|4.5433722893764E-5|-0.00039051862028961|-0.0028332879513162|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit growth characteristics. | 0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0036|Distribution|0.0036|United States|USD|2018-08-31|2018-09-28|-0.0026023137206121|95367079.997756|3.4315569699963E-5|-0.0001183307519455|-0.0024839829686666|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit growth characteristics. | 0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0036|Distribution|0.0036|United States|USD|2018-09-28|2018-10-31|-0.092328836828767|212752959.98972|3.8424802105006E-5|-0.00021365951629698|-0.09211517731247|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit growth characteristics. | 0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0036|Distribution|0.0036|United States|USD|2018-10-31|2018-11-30|0.002690380857899|118239120.00068|3.604638996613E-5|-0.00026951425821457|0.0029598951161136|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit growth characteristics. | 0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0036|Distribution|0.0036|United States|USD|2018-11-30|2018-12-31|-0.048575517365261|166402480.0038|3.3833314362435E-5|-0.00038361428806714|-0.048191903077194|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit growth characteristics. | 0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0036|Distribution|0.0036|United States|USD|2018-12-31|2019-01-31|0.064213006024044|-63615320.005198|1.9287847804547E-5|-0.00027718885728418|0.064490194881328|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit growth characteristics. | 0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0036|Distribution|0.0036|United States|USD|2019-01-31|2019-02-28|0.034159410582719|-89105800.004751|2.0712194261005E-5|-0.00025504648567845|0.034414457068398|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit growth characteristics. | 0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0036|Distribution|0.0036|United States|USD|2019-02-28|2019-03-29|0.017626584944606|-152237320.00039|4.344235780314E-5|9.4804968939702E-5|0.017531779975666|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit growth characteristics. | 0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0036|Distribution|0.0036|United States|USD|2019-03-29|2019-04-30|0.032945340332558|0|4.6108165406088E-5|0.0002017974088196|0.032743542923738|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit growth characteristics. | 0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0036|Distribution|0.0036|United States|USD|2019-04-30|2019-05-31|-0.03875237005107|31212039.994887|4.7766405864205E-5|-8.421311396382E-5|-0.038668156937107|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit growth characteristics. | 0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0036|Distribution|0.0036|United States|USD|2019-05-31|2019-06-28|0.064678652809869|63885720.003419|2.4093595794287E-5|-0.00031302066838776|0.064991673478257|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit growth characteristics. | 0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0036|Distribution|0.0036|United States|USD|2019-06-28|2019-07-31|-0.0039815811609518|0|1.1294275567408E-5|-0.00034386651343808|-0.0036377146475137|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit growth characteristics. | 0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0036|Distribution|0.0036|United States|USD|2019-07-31|2019-08-30|-0.012437764535705|0|1.6448458815063E-5|-0.00029117685123815|-0.012146587684466|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit growth characteristics. | 0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0036|Distribution|0.0036|United States|USD|2019-08-30|2019-09-30|0.011402979585719|0|2.902430200446E-5|-3.6776632576043E-5|0.011439756218296|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit growth characteristics. | 0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0036|Distribution|0.0036|United States|USD|2019-09-30|2019-10-31|0.035513045773837|193816720.00453|1.8565785728129E-5|-0.00028141892560119|0.035794464699438|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit growth characteristics. | 0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0036|Distribution|0.0036|United States|USD|2019-10-31|2019-11-29|0.01749569492145|67042959.998264|3.3083086696027E-5|-0.00045546702480947|0.01795116194626|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit growth characteristics. | 0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0036|Distribution|0.0036|United States|USD|2019-11-29|2019-12-31|0.028208729434966|0|2.262767959487E-5|-0.0003234072000586|0.028532136635025|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit growth characteristics. | 0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0036|Distribution|0.0036|United States|USD|2019-12-31|2020-01-31|-0.00608296976549|34624280.005137|1.7568735072448E-5|-0.00036694165247096|-0.0057160281130191|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit growth characteristics. | 0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0036|Distribution|0.0036|United States|USD|2020-01-31|2020-02-28|-0.086521373008784|0|1.5769424201435E-5|-0.00019544946337273|-0.086325923545411|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit growth characteristics. | 0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0036|Distribution|0.0036|United States|USD|2020-02-28|2020-03-31|-0.09212401020134|0|8.8018060446237E-5|-0.00014711950135893|-0.091976890699981|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit growth characteristics. | 0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0036|Distribution|0.0036|United States|USD|2020-03-31|2020-04-30|0.07349439157179|2610837000.0196|0.00043178097452246|-0.00061034424736854|0.074104735819159|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit growth characteristics. | 0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0036|Distribution|0.0036|United States|USD|2020-04-30|2020-05-29|0.05535392807778|126392640.00055|0.002188241925506|0.000740569294643|0.054613358783137|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit growth characteristics. | 0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0036|Distribution|0.0036|United States|USD|2020-05-29|2020-06-30|0.031880279877656|-65512479.996672|0.00089170986072736|-0.00054658751732805|0.032426867394984|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit growth characteristics. | 0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0036|Distribution|0.0036|United States|USD|2020-06-30|2020-07-31|0.044460245449431|311117959.98837|2.365395612692E-5|-0.00039413490434373|0.044854380353775|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit growth characteristics. | 0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0036|Distribution|0.0036|United States|USD|2020-07-31|2020-08-31|0.044257484220174|287381760.01321|2.2424647094949E-5|-0.00026119036508986|0.044518674585264|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit growth characteristics. | 0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0036|Distribution|0.0036|United States|USD|2020-08-31|2020-09-30|-0.0068424466340077|71327640.002452|1.7798767870915E-5|-0.00032942672414342|-0.0065130199098643|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit growth characteristics. | 0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0036|Distribution|0.0036|United States|USD|2020-09-30|2020-10-30|-0.039802918992172|144937600.0058|0.00011874257428749|-0.00019177296866542|-0.039611146023507|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit growth characteristics. | 0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0036|Distribution|0.0036|United States|USD|2020-10-30|2020-11-30|0.12283348866793|391247199.99287|0.0017514755132495|-5.6293081267588E-7|0.12283405159874|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit growth characteristics. | 0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0036|Distribution|0.0036|United States|USD|2020-11-30|2020-12-31|0.048279526159599|-304853439.9937|2.5836416746189E-5|-0.00046608317077321|0.048745609330372|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit growth characteristics. | 0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0036|Distribution|0.0036|United States|USD|2020-12-31|2021-01-29|-0.013881604078878|41142840.001693|0.00041081085414947|-0.00030436480821569|-0.013577239270662|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit growth characteristics. | 0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0036|Distribution|0.0036|United States|USD|2021-01-29|2021-02-26|-0.0035827294376922|370360640.00538|2.2060506099831E-5|-0.000126202861822|-0.0034565265758702|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit growth characteristics. | 0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0036|Distribution|0.0036|United States|USD|2021-02-26|2021-03-31|0.011753721760097|-560651919.99919|5.2012509279125E-5|0.00023291349396753|0.01152080826613|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit growth characteristics. | 0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0036|Distribution|0.0036|United States|USD|2021-03-31|2021-04-30|0.042203102492964|-41095959.997764|0.00089025435209737|7.3956275404753E-5|0.04212914621756|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit growth characteristics. | 0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0036|Distribution|0.0036|United States|USD|2021-04-30|2021-05-28|0.031840350277284|0|0.005103199537681|-0.00071823190486373|0.032558582182147|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit growth characteristics. | 0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0036|Distribution|0.0036|United States|USD|2021-05-28|2021-06-30|-0.0014919121668915|173174399.9844|0.0043931240859942|0.00026063232258953|-0.001752544489481|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit growth characteristics. | 0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0036|Distribution|0.0036|United States|USD|2021-06-30|2021-07-30|0.018375335792227|1384004360.0093|0.004794233696344|0.0011761068931735|0.017199228899053|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit growth characteristics. | 0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0036|Distribution|0.0036|United States|USD|2021-07-30|2021-08-31|0.021101093420295|177094400.00221|0.0034169265786652|-0.002475146338589|0.023576239758884|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit growth characteristics. | 0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0036|Distribution|0.0036|United States|USD|2021-08-31|2021-09-30|-0.043257255909401|222331240.00564|0.0044388789418376|-0.0043569402592636|-0.038900315650137|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit growth characteristics. | 0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0036|Distribution|0.0036|United States|USD|2021-09-30|2021-10-29|0.038677806766925|43897079.999021|0.0044459994696731|0.0059322885780954|0.03274551818883|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit growth characteristics. | 0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0036|Distribution|0.0036|United States|USD|2021-10-29|2021-11-30|-0.032971794155132|356871160.00632|0.0044628599617702|0.00091211429904016|-0.033883908454172|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit growth characteristics. | 0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0036|Distribution|0.0036|United States|USD|2021-11-30|2021-12-31|0.040111762623224|522892279.99479|0.008548391616902|-0.0031306050704013|0.043242367693626|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit growth characteristics. | 0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0036|Distribution|0.0036|United States|USD|2021-12-31|2022-01-31|-0.094163586286874|-381762359.98813|0.010002744367579|0.010817165018286|-0.10498075130516|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit growth characteristics. | 0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0036|Distribution|0.0036|United States|USD|2022-01-31|2022-02-28|-0.035954256040551|-595897080.00283|0.011787832974539|-0.013800008321044|-0.022154247719507|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit growth characteristics. | 0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0036|Distribution|0.0036|United States|USD|2022-02-28|2022-03-31|-0.0026943243854512|-1248659360.0039|0.0094061322804925|-0.0088442753507726|0.0061499509653213|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit growth characteristics. | 0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0036|Distribution|0.0036|United States|USD|2022-03-31|2022-04-29|-0.079802888021297|0|0.011283884149633|0.00022101081341467|-0.080023898834711|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit growth characteristics. | 0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0036|Distribution|0.0036|United States|USD|2022-04-29|2022-05-31|0.00045558962114838|0|0.01143630095094|0.012127722745966|-0.011672133124818|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit growth characteristics. | 0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0036|Distribution|0.0036|United States|USD|2022-05-31|2022-06-30|-0.0826772093824|32906479.995959|0.0088686720541942|0.0031344494372951|-0.085811658819695|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit growth characteristics. | 0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0036|Distribution|0.0036|United States|USD|2022-06-30|2022-07-29|0.080168356753201|1409854731.6052|0.0088433856727233|0.00093887792192742|0.079229478831273|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit growth characteristics. | 0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0036|Distribution|0.0036|United States|USD|2022-07-29|2022-08-31|-0.071829104664757|172148360.00318|0.0075116774178909|-0.011156760437107|-0.06067234422765|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit growth characteristics. | 0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0036|Distribution|0.0036|United States|USD|2022-08-31|2022-09-30|-0.098470872077028|0|0.012449364183588|-0.0011030351444433|-0.097367836932585|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit growth characteristics. | 0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0036|Distribution|0.0036|United States|USD|2022-09-30|2022-10-31|0.048676761548755|-29852108.131022|0.013739739747257|0.005455029579362|0.043221731969393|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit growth characteristics. | 0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0036|Distribution|0.0036|United States|USD|2022-10-31|2022-11-30|0.14388424196092|-210527005.92975|0.01107498926199|0.02851417323103|0.11537006872989|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit growth characteristics. | 0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0036|Distribution|0.0036|United States|USD|2022-11-30|2022-12-30|-0.033454410144629|70414054.331922|0.0079133575632285|-0.022192187814758|-0.011262222329871|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit growth characteristics. | 0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0036|Distribution|0.0036|United States|USD|2022-12-30|2023-01-31|0.0897633852973|611157993.85337|0.0067953333951007|0.004830778956823|0.084932606340477|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit growth characteristics. | 0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0036|Distribution|0.0036|United States|USD|2023-01-31|2023-02-28|-0.037632303486843|0|0.0071189419256836|-0.0096555386522449|-0.027976764834598|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit growth characteristics. | 0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0036|Distribution|0.0036|United States|USD|2023-02-28|2023-03-31|0.060456501212377|1108230989.5375|0.0062435721472367|0.0070140557451011|0.053442445467276|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit growth characteristics. | 0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0036|Distribution|0.0036|United States|USD|2023-03-31|2023-04-28|0.022947080020449|491789882.66685|0.004963697397095|-0.0013311503807245|0.024278230401174|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit growth characteristics. | 0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0036|Distribution|0.0036|United States|USD|2023-04-28|2023-05-31|-0.027486126674015|151842969.12864|0.0043711386570382|0.0033624031232391|-0.030848529797254|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit growth characteristics. | 0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0036|Distribution|0.0036|United States|USD|2023-05-31|2023-06-30|0.034290988392359|226219597.13638|0.0047728024667235|-0.0010271332010937|0.035318121593452|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit growth characteristics. | 0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0036|Distribution|0.0036|United States|USD|2023-06-30|2023-07-31|0.014055995363967|-1035073956.1367|0.0040376818690008|-0.0055844431740517|0.019640438538019|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit growth characteristics. | 0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0036|Distribution|0.0036|United States|USD|2023-07-31|2023-08-31|-0.047924709274052|-72124197.047848|0.0070120248646229|-0.001010884020686|-0.046913825253366|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit growth characteristics. | 0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0036|Distribution|0.0036|United States|USD|2023-08-31|2023-09-29|-0.061594922456566|-142514798.55102|0.0040009237324689|-0.0016684587915107|-0.059926463665055|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit growth characteristics. | 0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0036|Distribution|0.0036|United States|USD|2023-09-29|2023-10-31|-0.027284564609073|-1574763423.4847|0.0053776785684726|0.0096173090697429|-0.036901873678816|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit growth characteristics. | 0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0036|Distribution|0.0036|United States|USD|2023-10-31|2023-11-30|0.099129887628296|-140199089.40517|0.0063203076105375|-0.0079346915532089|0.1070645791815|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit growth characteristics. | 0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0036|Distribution|0.0036|United States|USD|2023-11-30|2023-12-29|0.057657705100815|38362451.738611|0.0080430778331997|0.00043116487049331|0.057226540230322|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit growth characteristics. | 0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0036|Distribution|0.0036|United States|USD|2023-12-29|2024-01-31|0.0016055654657058|389605773.51182|0.0052980936246708|-0.010248216712544|0.01185378217825|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit growth characteristics. | 0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0036|Distribution|0.0036|United States|USD|2024-01-31|2024-02-29|0.044547501679312|119803634.51985|0.0057667406498042|0.010787759099418|0.033759742579894|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit growth characteristics. | 0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0036|Distribution|0.0036|United States|USD|2024-02-29|2024-03-28|0.02313157796009|82498708.891914|0.0059646154870598|0.00038000248901092|0.022751575471079|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit growth characteristics. | 0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0036|Distribution|0.0036|United States|USD|2024-03-28|2024-04-30|-0.047306581564603|0|0.0077682014749184|-0.0080960316840199|-0.039210549880583|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit growth characteristics. | 0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0036|Distribution|0.0036|United States|USD|2024-04-30|2024-05-31|0.052090794073336|0|0.005278275143341|0.013974504683884|0.038116289389452|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit growth characteristics. | 0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0036|Distribution|0.0036|United States|USD|2024-05-31|2024-06-28|-0.011171244828476|2677453913.9103|0.0047381483649955|-0.0066943728769293|-0.0044768719515463|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit growth characteristics. | 0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0036|Distribution|0.0036|United States|USD|2024-06-28|2024-07-31|0.013751420841976|415267577.99809|0.0068244703359232|0.0014564295015982|0.012294991340377|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit growth characteristics. | 0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0036|Distribution|0.0036|United States|USD|2024-07-31|2024-08-30|0.040411313329792|42151109.18781|0.0095316869651078|0.00095391992177734|0.039457393408015|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit growth characteristics. | 0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0036|Distribution|0.0036|United States|USD|2024-08-30|2024-09-30|0.0026393940627166|-538974935.2876|0.010168757185047|-0.0016983193189019|0.0043377133816185|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit growth characteristics. | 0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0036|Distribution|0.0036|United States|USD|2024-09-30|2024-10-31|-0.063974019894303|0|0.0067536537440914|-0.0022246487636118|-0.061749371130691|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit growth characteristics. | 0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0036|Distribution|0.0036|United States|USD|2024-10-31|2024-11-29|0.00070193142960798|1162778781.3329|0.0036759267560963|0.0043302897942831|-0.0036283583646751|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit growth characteristics. | 0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0036|Distribution|0.0036|United States|USD|2024-11-29|2024-12-31|-0.034516286674988|361605423.74261|0.0083235598813004|-0.0068724592064459|-0.027643827468542|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit growth characteristics. | 0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0033|Distribution|0.0033|United States|USD|2017-12-29|2018-01-31|0.053819757991692|71015999.994821|7.207649157207E-5|-0.00017496553736643|0.053994723529059|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit value characteristics. | 0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0033|Distribution|0.0033|United States|USD|2018-01-31|2018-02-28|-0.047814910025707|88823999.988249|6.9601805819397E-5|-0.00029560275729095|-0.047519307268416|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit value characteristics. | 0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0033|Distribution|0.0033|United States|USD|2018-02-28|2018-03-29|-0.024838012958963|109256000.00057|8.7958066263063E-5|0.00032073332076588|-0.025158746279729|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit value characteristics. | 0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0033|Distribution|0.0033|United States|USD|2018-03-29|2018-04-30|0.032299741602067|0|7.8190815659347E-5|0.00036676928692287|0.031932972315144|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit value characteristics. | 0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0033|Distribution|0.0033|United States|USD|2018-04-30|2018-05-31|-0.042731986411586|-717163999.97951|7.8911242178356E-5|0.00060874817837578|-0.043340734589962|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit value characteristics. | 0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0033|Distribution|0.0033|United States|USD|2018-05-31|2018-06-29|-0.012989132932854|-419283999.99867|7.5977573412872E-5|-0.00030876263000728|-0.012680370302847|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit value characteristics. | 0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0033|Distribution|0.0033|United States|USD|2018-06-29|2018-07-31|0.028199144301828|289688000.00674|6.364412042346E-5|-0.00050761473945091|0.028706759041279|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit value characteristics. | 0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0033|Distribution|0.0033|United States|USD|2018-07-31|2018-08-31|-0.036693777189332|40296000.001242|6.2379452051515E-5|-0.00032036627288173|-0.036373410916451|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit value characteristics. | 0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0033|Distribution|0.0033|United States|USD|2018-08-31|2018-09-28|0.02070096210485|353058360.00485|6.2376260264853E-5|2.7046268849777E-5|0.020673915836|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit value characteristics. | 0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0033|Distribution|0.0033|United States|USD|2018-09-28|2018-10-31|-0.066775930425148|140065640.00428|2.6444614409538E-5|-0.00037931421648584|-0.066396616208662|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit value characteristics. | 0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0033|Distribution|0.0033|United States|USD|2018-10-31|2018-11-30|-0.0058582235689402|77330719.998208|3.4556915048093E-5|-0.00029416846695188|-0.0055640551019884|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit value characteristics. | 0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0033|Distribution|0.0033|United States|USD|2018-11-30|2018-12-31|-0.04917714851014|457833719.98595|4.4224056309661E-5|-0.00028489758361443|-0.048892250926526|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit value characteristics. | 0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0033|Distribution|0.0033|United States|USD|2018-12-31|2019-01-31|0.066611240218374|-23207000.016921|5.4065958429873E-5|-0.00031839128580502|0.066929631504179|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit value characteristics. | 0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0033|Distribution|0.0033|United States|USD|2019-01-31|2019-02-28|0.016379338938919|-271294719.99883|1.7824700597284E-5|-0.00025072144316769|0.016630060382087|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit value characteristics. | 0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0033|Distribution|0.0033|United States|USD|2019-02-28|2019-03-29|-0.0046769479294358|0|6.0844701877225E-5|0.00040757972518648|-0.0050845276546223|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit value characteristics. | 0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0033|Distribution|0.0033|United States|USD|2019-03-29|2019-04-30|0.023461834814256|0|4.6590409617954E-5|0.00016286719973913|0.023298967614517|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit value characteristics. | 0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0033|Distribution|0.0033|United States|USD|2019-04-30|2019-05-31|-0.057266940710766|0|4.6124945461374E-5|0.00061920414402491|-0.057886144854791|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit value characteristics. | 0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0033|Distribution|0.0033|United States|USD|2019-05-31|2019-06-28|0.053260319121529|-57959400.006239|3.4023764707435E-5|-1.7758082501362E-5|0.05327807720403|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit value characteristics. | 0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0033|Distribution|0.0033|United States|USD|2019-06-28|2019-07-31|-0.022640177700276|-172779680.00526|1.1203152083868E-5|-0.00015121948492405|-0.022488958215352|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit value characteristics. | 0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0033|Distribution|0.0033|United States|USD|2019-07-31|2019-08-30|-0.041350540777054|-199628520.01025|2.2340606351466E-5|-0.00027040292706675|-0.041080137849987|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit value characteristics. | 0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0033|Distribution|0.0033|United States|USD|2019-08-30|2019-09-30|0.048108282964355|-74267359.998|5.1756393990423E-5|-0.00014787998643445|0.048256162950789|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit value characteristics. | 0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0033|Distribution|0.0033|United States|USD|2019-09-30|2019-10-31|0.03566015359931|0|3.5390731711793E-5|-0.00041805484973391|0.036078208449044|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit value characteristics. | 0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0033|Distribution|0.0033|United States|USD|2019-10-31|2019-11-29|0.0036271376026192|218509439.99181|4.6155401593595E-5|-0.00032974422901709|0.0039568818316363|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit value characteristics. | 0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0033|Distribution|0.0033|United States|USD|2019-11-29|2019-12-31|0.036156370257639|238949439.99358|2.1648807459681E-5|-0.0003605219438836|0.036516892201522|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit value characteristics. | 0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0033|Distribution|0.0033|United States|USD|2019-12-31|2020-01-31|-0.036361491646873|0|2.451847646658E-5|-0.00020103247516426|-0.036160459171709|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit value characteristics. | 0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0033|Distribution|0.0033|United States|USD|2020-01-31|2020-02-28|-0.095036152577362|-39326160.00411|2.2298291138215E-5|-0.00040126089377222|-0.09463489168359|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit value characteristics. | 0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0033|Distribution|0.0033|United States|USD|2020-02-28|2020-03-31|-0.17696404457803|-68858200.002038|0.00013004895371468|0.00020978027950396|-0.17717382485753|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit value characteristics. | 0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0033|Distribution|0.0033|United States|USD|2020-03-31|2020-04-30|0.053018042235042|69699560.005662|0.00045492486690925|-0.00050538619992651|0.053523428434969|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit value characteristics. | 0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0033|Distribution|0.0033|United States|USD|2020-04-30|2020-05-29|0.031643493534802|302533639.99195|0.0021865002586211|0.0012247816179204|0.030418711916882|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit value characteristics. | 0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0033|Distribution|0.0033|United States|USD|2020-05-29|2020-06-30|0.035335571025097|763956079.99376|0.0010655707304643|-0.00031990076658505|0.035655471791682|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit value characteristics. | 0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0033|Distribution|0.0033|United States|USD|2020-06-30|2020-07-31|0.0018863049743769|-49793400.001296|3.3423429519915E-5|-5.4779387025583E-5|0.0019410843614025|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit value characteristics. | 0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0033|Distribution|0.0033|United States|USD|2020-07-31|2020-08-31|0.058322797090745|-33758679.993602|1.7441625669399E-5|-0.0002168474137442|0.058539644504489|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit value characteristics. | 0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0033|Distribution|0.0033|United States|USD|2020-08-31|2020-09-30|-0.04619005937877|-65619359.995228|5.1762871216848E-5|-0.0002710885671841|-0.045918970811586|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit value characteristics. | 0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0033|Distribution|0.0033|United States|USD|2020-09-30|2020-10-30|-0.040358644294803|-140732280.00527|0.00011022637125732|-9.032413544605E-5|-0.040268320159357|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit value characteristics. | 0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0033|Distribution|0.0033|United States|USD|2020-10-30|2020-11-30|0.18891326990822|703738639.99305|0.0016622322016972|-0.00046110065763688|0.18937437056586|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit value characteristics. | 0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0033|Distribution|0.0033|United States|USD|2020-11-30|2020-12-31|0.043784632787684|-89604839.993989|5.3933425574573E-5|-0.00051192082664859|0.044296553614332|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit value characteristics. | 0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0033|Distribution|0.0033|United States|USD|2020-12-31|2021-01-29|-0.0080053030910772|3264540239.9796|0.00015173731179931|-0.00020842383686556|-0.0077968792542116|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit value characteristics. | 0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0033|Distribution|0.0033|United States|USD|2021-01-29|2021-02-26|0.0474447428569|686156879.99745|2.5671830213011E-5|-0.00019375449447297|0.047638497351373|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit value characteristics. | 0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0033|Distribution|0.0033|United States|USD|2021-02-26|2021-03-31|0.033915902053687|260771839.99913|5.4505712244954E-5|0.00026462129191147|0.033651280761775|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit value characteristics. | 0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0033|Distribution|0.0033|United States|USD|2021-03-31|2021-04-30|0.019356195259795|829660440.01958|0.0009409725030333|0.00026283233842616|0.019093362921369|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit value characteristics. | 0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0033|Distribution|0.0033|United States|USD|2021-04-30|2021-05-28|0.038438034356921|488355800.00403|0.0056818176227787|-0.00045274961001825|0.038890783966939|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit value characteristics. | 0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0033|Distribution|0.0033|United States|USD|2021-05-28|2021-06-30|-0.026182339647805|795396039.98782|0.0044045119969958|0.0008592213463276|-0.027041560994133|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit value characteristics. | 0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0033|Distribution|0.0033|United States|USD|2021-06-30|2021-07-30|-0.0025789026004097|41603119.999455|0.0052728521380051|-0.00013719832464145|-0.0024417042757682|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit value characteristics. | 0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0033|Distribution|0.0033|United States|USD|2021-07-30|2021-08-31|0.0092913477602082|604560200.01611|0.0039327617794309|-0.0020349762422625|0.011326324002471|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit value characteristics. | 0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0033|Distribution|0.0033|United States|USD|2021-08-31|2021-09-30|-0.022370723088442|186617080.01531|0.0047080299255257|-0.004015810245154|-0.018354912843288|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit value characteristics. | 0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0033|Distribution|0.0033|United States|USD|2021-09-30|2021-10-29|0.021660038587235|269364559.9977|0.0046187455499969|0.0057125106380924|0.015947527949142|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit value characteristics. | 0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0033|Distribution|0.0033|United States|USD|2021-10-29|2021-11-30|-0.058160642229767|61134119.995428|0.0037826307166312|0.0020046207065727|-0.06016526293634|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit value characteristics. | 0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0033|Distribution|0.0033|United States|USD|2021-11-30|2021-12-31|0.056664812276623|176930280.00745|0.008288914256541|-0.0028977915461965|0.059562603822819|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit value characteristics. | 0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0033|Distribution|0.0033|United States|USD|2021-12-31|2022-01-31|0.019881992799023|809853719.9825|0.0087183280215768|0.0094609472584575|0.010421045540565|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit value characteristics. | 0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0033|Distribution|0.0033|United States|USD|2022-01-31|2022-02-28|-0.025450812979681|588206720.00411|0.0085525968254909|-0.011859059781376|-0.013591753198305|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit value characteristics. | 0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0033|Distribution|0.0033|United States|USD|2022-02-28|2022-03-31|0.00010971211540921|-967689800.00168|0.0072555738223634|-0.0065615650034384|0.0066712771188476|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit value characteristics. | 0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0033|Distribution|0.0033|United States|USD|2022-03-31|2022-04-29|-0.050318429413982|78557360.002754|0.0094310108883407|0.00027373132197792|-0.05059216073596|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit value characteristics. | 0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0033|Distribution|0.0033|United States|USD|2022-04-29|2022-05-31|0.036640560844627|369604000.0018|0.0093453941260343|0.012022864896239|0.024617695948388|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit value characteristics. | 0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0033|Distribution|0.0033|United States|USD|2022-05-31|2022-06-30|-0.095808365298401|306567520.00014|0.0075066166472497|0.0037613908154758|-0.099569756113876|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit value characteristics. | 0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0033|Distribution|0.0033|United States|USD|2022-06-30|2022-07-29|0.022597977186075|-244899433.98209|0.0079904469111328|0.0017711298465108|0.020826847339565|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit value characteristics. | 0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0033|Distribution|0.0033|United States|USD|2022-07-29|2022-08-31|-0.045378730786427|-35335445.160213|0.0062949653185382|-0.011636635030744|-0.033742095755684|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit value characteristics. | 0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0033|Distribution|0.0033|United States|USD|2022-08-31|2022-09-30|-0.089345612131553|155792686.68917|0.010615254357952|0.00030761905260369|-0.089653231184157|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit value characteristics. | 0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0033|Distribution|0.0033|United States|USD|2022-09-30|2022-10-31|0.069141994224916|563401886.53042|0.011692562229153|0.0046422795854314|0.064499714639485|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit value characteristics. | 0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0033|Distribution|0.0033|United States|USD|2022-10-31|2022-11-30|0.12983279042883|-440831648.67539|0.0088644971445918|0.019920273812359|0.10991251661647|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit value characteristics. | 0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0033|Distribution|0.0033|United States|USD|2022-11-30|2022-12-30|-0.0041503968340165|111325270.3471|0.0063358769567484|-0.016783060498155|0.012632663664139|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit value characteristics. | 0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0033|Distribution|0.0033|United States|USD|2022-12-30|2023-01-31|0.081603493073779|77070741.599456|0.0063206605380427|0.0044138216367545|0.077189671437025|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit value characteristics. | 0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0033|Distribution|0.0033|United States|USD|2023-01-31|2023-02-28|-0.023232152909472|0|0.0059320254736123|-0.0092193579206207|-0.014012794988851|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit value characteristics. | 0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0033|Distribution|0.0033|United States|USD|2023-02-28|2023-03-31|0.0032860725280512|-901845408.74166|0.005951322669641|0.0058739622909271|-0.002587889762876|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit value characteristics. | 0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0033|Distribution|0.0033|United States|USD|2023-03-31|2023-04-28|0.032950399721331|-219005255.62075|0.0044043405859201|0.00072646798510582|0.032223931736225|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit value characteristics. | 0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0033|Distribution|0.0033|United States|USD|2023-04-28|2023-05-31|-0.051070493613485|-98937957.601434|0.0039684345678945|0.0027805113533019|-0.053851004966787|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit value characteristics. | 0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0033|Distribution|0.0033|United States|USD|2023-05-31|2023-06-30|0.055883331182468|-211396238.37596|0.003743617842865|-0.0003370882063971|0.056220419388865|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit value characteristics. | 0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0033|Distribution|0.0033|United States|USD|2023-06-30|2023-07-31|0.040735200484414|1640755167.1342|0.0032051552069187|-0.0047367190443834|0.045471919528797|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit value characteristics. | 0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0033|Distribution|0.0033|United States|USD|2023-07-31|2023-08-31|-0.031093061667591|523473761.19701|0.0059134383168101|-0.0014448271634161|-0.029648234504175|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit value characteristics. | 0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0033|Distribution|0.0033|United States|USD|2023-08-31|2023-09-29|-0.010560025209893|0|0.0036511715120813|-0.0020751072031903|-0.0084849180067025|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit value characteristics. | 0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0033|Distribution|0.0033|United States|USD|2023-09-29|2023-10-31|-0.034229026612586|-186820076.56045|0.0043197336207904|0.0097537932877319|-0.043982819900318|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit value characteristics. | 0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0033|Distribution|0.0033|United States|USD|2023-10-31|2023-11-30|0.072088996731548|-529225351.08394|0.0054321030348596|-0.0071569218254365|0.079245918556985|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit value characteristics. | 0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0033|Distribution|0.0033|United States|USD|2023-11-30|2023-12-29|0.048949690900538|0|0.0073642889969005|0.0001003745933188|0.048849316307219|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit value characteristics. | 0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0033|Distribution|0.0033|United States|USD|2023-12-29|2024-01-31|-0.011500030210855|0|0.0050551189146073|-0.01082779607927|-0.00067223413158576|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit value characteristics. | 0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0033|Distribution|0.0033|United States|USD|2024-01-31|2024-02-29|0.012344442496254|329305604.52473|0.0052864907646475|0.0105261681302|0.0018182743660535|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit value characteristics. | 0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0033|Distribution|0.0033|United States|USD|2024-02-29|2024-03-28|0.04364215648297|-1275721379.1976|0.0047612257836678|0.0018619488429283|0.041780207640041|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit value characteristics. | 0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0033|Distribution|0.0033|United States|USD|2024-03-28|2024-04-30|-0.015274491768538|-194930883.09193|0.0062342172514574|-0.0067891172453273|-0.0084853745232106|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit value characteristics. | 0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0033|Distribution|0.0033|United States|USD|2024-04-30|2024-05-31|0.051758963330013|0|0.0041800161575064|0.012357778633759|0.039401184696254|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit value characteristics. | 0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0033|Distribution|0.0033|United States|USD|2024-05-31|2024-06-28|-0.032173132013454|-1912782152.6413|0.003566830118049|-0.0043342257692366|-0.027838906244217|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit value characteristics. | 0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0033|Distribution|0.0033|United States|USD|2024-06-28|2024-07-31|0.044904082360873|-283632600.1062|0.0050761789756701|-0.0019736414795035|0.046877723840377|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit value characteristics. | 0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0033|Distribution|0.0033|United States|USD|2024-07-31|2024-08-30|0.027927180714973|-42598114.693005|0.0068680082564123|0.0023282923776474|0.025598888337326|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit value characteristics. | 0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0033|Distribution|0.0033|United States|USD|2024-08-30|2024-09-30|0.011525510401772|4110343486.7558|0.0078920268388785|-0.0026664116954138|0.014191922097186|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit value characteristics. | 0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0033|Distribution|0.0033|United States|USD|2024-09-30|2024-10-31|-0.046312724082338|226062974.41329|0.0050143436598554|0.00065607693055676|-0.046968801012895|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit value characteristics. | 0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0033|Distribution|0.0033|United States|USD|2024-10-31|2024-11-29|-0.0054293348597475|302413515.68428|0.0030882028070618|0.0022729300933965|-0.007702264953144|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit value characteristics. | 0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0033|Distribution|0.0033|United States|USD|2024-11-29|2024-12-31|-0.022964862303031|634665283.73207|0.0068903725419611|-0.005101215710905|-0.017863646592126|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit value characteristics. | 0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2017-12-29|2018-01-31|0.025112482996756|-19602000.001213|0.00012031990369519|0.00059431762659094|0.024518165370165|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. | 0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2018-01-31|2018-02-28|-0.031846483617434|-9434999.997192|0.00015111668421341|-0.00018837272444421|-0.03165811089299|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. | 0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2018-02-28|2018-03-29|0.015234865028675|4778500.002279|0.00021837806696675|0.00042751515873268|0.014807349869942|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. | 0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2018-03-29|2018-04-30|0.012693788367496|29322500.001918|0.00018499116798288|0.00014422806582226|0.012549560301673|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. | 0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2018-04-30|2018-05-31|0.072742217199219|25539999.997505|0.00012143193645107|0.00059157530121983|0.072150641897999|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. | 0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2018-05-31|2018-06-29|0.011972033330141|28485500.011064|0.00016895866374592|-0.00099911190974718|0.012971145239888|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. | 0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2018-06-29|2018-07-31|-0.00043827790651806|32146000.009563|8.5561981517188E-5|0.00022607582493545|-0.00066435373145351|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. | 0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2018-07-31|2018-08-31|0.04345763355157|16002499.999536|8.4896303118997E-5|0.00044721842378174|0.043010415127789|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. | 0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2018-08-31|2018-09-28|-0.033196529784108|0|0.00010327330013797|-0.00059553582329613|-0.032600993960812|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. | 0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2018-09-28|2018-10-31|-0.1093092911955|-25130859.994983|0.00016780588434954|-0.00026379026358115|-0.10904550093192|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. | 0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2018-10-31|2018-11-30|-0.0058938929956849|-33904205.001419|0.00011833966432785|0.00048593804499302|-0.0063798310406779|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. | 0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2018-11-30|2018-12-31|-0.12115382341791|33852410.007835|0.00019246596374929|-0.00063357738599145|-0.12052024603192|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. | 0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2018-12-31|2019-01-31|0.10460387180739|-22238989.998901|9.4922149004771E-5|-0.00031210627319859|0.10491597808058|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. | 0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2019-01-31|2019-02-28|0.055340382036797|-23420060.008531|0.00011054499753363|0.00058013972828806|0.054760242308509|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. | 0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2019-02-28|2019-03-29|-0.030298331276454|-18701319.990043|0.00015501992105818|-0.00077304492260586|-0.029525286353848|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. | 0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2019-03-29|2019-04-30|0.019290340294265|-4701539.998144|0.00018918489488391|0.00019347384804372|0.019096866446221|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. | 0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2019-04-30|2019-05-31|-0.068174687932766|-253930.001025|0.00010777923076529|-0.00035335584048842|-0.067821332092278|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. | 0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2019-05-31|2019-06-28|0.062227406588875|137763000.00454|0.00010770595249142|-0.0001598943705623|0.062387300959438|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. | 0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2019-06-28|2019-07-31|-0.012562047849204|-158983519.99817|0.00012745915473745|0.0010558511376495|-0.013617898986854|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. | 0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2019-07-31|2019-08-30|-0.06295262028064|-21894219.998014|0.00013352106252358|-5.9835269718545E-5|-0.062892785010921|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. | 0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2019-08-30|2019-09-30|0.023252109719508|-9174725.007307|0.00016035392849604|0.00041998522957894|0.022832124489929|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. | 0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2019-09-30|2019-10-31|0.026158480205574|-4294134.999735|8.5382387176965E-5|0.00049214345459299|0.025666336750981|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. | 0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2019-10-31|2019-11-29|0.045775971484546|0|7.8236507988416E-5|-0.00061312764416914|0.046389099128715|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. | 0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2019-11-29|2019-12-31|0.056776526209358|-4883079.999358|0.00010110611139935|-0.00026914742860159|0.05704567363796|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. | 0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2019-12-31|2020-01-31|-0.047018484492505|-9876984.991446|0.00010274002331284|-0.00042405706959803|-0.046594427422907|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. | 0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2020-01-31|2020-02-28|-0.068787461504666|0|0.00011047712755476|-0.00043404057127224|-0.068353420933394|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. | 0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2020-02-28|2020-03-31|-0.23517200558479|-24886015.006637|0.00040549547862913|-0.00088361592596203|-0.23428838965883|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. | 0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2020-03-31|2020-04-30|0.1522485129747|7156210.000316|0.00029605244800336|-4.0734801539792E-5|0.15228924777624|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. | 0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2020-04-30|2020-05-29|0.06573771696515|-12037020.00135|0.00035438614497493|-0.00053527720619719|0.066272994171347|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. | 0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2020-05-29|2020-06-30|0.061944561234223|-12703360.002532|0.00020658584241257|-0.00053740283913|0.062481964073353|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. | 0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2020-06-30|2020-07-31|0.011415577266155|-4403010.00044|0.00014840359303505|0.00073866805556367|0.010676909210591|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. | 0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2020-07-31|2020-08-31|0.059788629252004|0|0.0001623735473418|0.00027148818357664|0.059517141068428|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. | 0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2020-08-31|2020-09-30|-0.032102778378001|-9234479.998458|0.0001276935099327|-0.00043138828520045|-0.0316713900928|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. | 0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2020-09-30|2020-10-30|0.01358224355023|-4591755.000624|9.2851287049037E-5|0.00066775620069651|0.012914487349533|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. | 0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2020-10-30|2020-11-30|0.20361822781168|20328300.008534|0.00013257829901904|-0.00076158971376717|0.20437981752545|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. | 0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2020-11-30|2020-12-31|0.077202297845553|22762779.99521|9.5635931350469E-5|0.00019295716366914|0.077009340681883|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. | 0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2020-12-31|2021-01-29|0.14246451269042|0|0.00014470377328161|0.00031002772496272|0.14215448496546|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. | 0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2021-01-29|2021-02-26|0.060405681819021|44839645.002258|7.7009145524909E-5|0.00017823664161331|0.060227445177407|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. | 0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2021-02-26|2021-03-31|0.022528546979202|122641060.01836|8.8414635333614E-5|-0.00054168716782752|0.023070234147029|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. | 0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2021-03-31|2021-04-30|0.0024528546211672|95270.000002|4.0840773416066E-5|-0.00018514923885128|0.0026380038600184|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. | 0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2021-04-30|2021-05-28|0.016063293196063|-56718719.991204|7.3583469323828E-5|-0.00031165642527595|0.016374949621339|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. | 0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2021-05-28|2021-06-30|0.020678205995974|-21229379.988789|0.00014722341444477|-0.0012426678417007|0.021920873837674|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. | 0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2021-06-30|2021-07-30|-0.055683888503635|190064.996342|0.00011840006018648|-0.00054941652226036|-0.055134471981375|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. | 0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2021-07-30|2021-08-31|0.035762843631003|-28547480.002892|7.9164429066659E-5|-8.9079979267318E-5|0.03585192361027|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. | 0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2021-08-31|2021-09-30|-0.029665953212025|0|6.3578711272179E-5|-0.00050953739773151|-0.029156415814294|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. | 0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2021-09-30|2021-10-29|0.021826709115955|22074550.006895|3.4620317656047E-5|-0.00033272048861234|0.022159429604567|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. | 0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2021-10-29|2021-11-30|-0.052902364387452|8049904.998735|3.9457062592753E-5|-0.00046420134197987|-0.052438163045472|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. | 0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2021-11-30|2021-12-31|0.0047969111773758|6943265.001526|3.969678149338E-5|-0.00025077717920051|0.0050476883565763|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. | 0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2021-12-31|2022-01-31|-0.098010136661881|-19834674.998982|3.4542676144142E-5|-0.00026928393925772|-0.097740852722623|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. | 0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2022-01-31|2022-02-28|0.0099459181780562|-19160030.002521|2.8889189477306E-5|-0.00026612989820348|0.01021204807626|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. | 0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2022-02-28|2022-03-31|0.013577550059718|-19477994.995067|2.7218358038003E-5|-0.00019807256626317|0.013775622625981|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. | 0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2022-03-31|2022-04-29|-0.10377732149902|-6309360.000272|2.4482971963834E-5|-7.7027626585555E-5|-0.10370029387244|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. | 0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2022-04-29|2022-05-31|-0.0041712107754405|0|3.4926486801716E-5|-0.00025812665938871|-0.0039130841160518|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. | 0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2022-05-31|2022-06-30|-0.092536771360651|-10534664.992425|9.4589475609353E-5|-0.00027495680907756|-0.092261814551573|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. | 0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2022-06-30|2022-07-29|0.10004748113613|-10983429.99579|5.3846366070967E-5|0.00042380959975843|0.099623671536368|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. | 0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2022-07-29|2022-08-31|0.0017696707899857|-5894539.65828|3.2963770910192E-5|0.00018965771312435|0.0015800130768614|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. | 0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2022-08-31|2022-09-30|-0.096605323065775|-10389275.310288|3.4332529328477E-5|-0.00018401444295281|-0.096421308622822|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. | 0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2022-09-30|2022-10-31|0.09452245179661|0|4.5897763679346E-5|-0.00034752261340883|0.094869974410018|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. | 0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2022-10-31|2022-11-30|-0.0010264386750519|16858693.444759|4.8107093255708E-5|-0.0001663888065045|-0.00086004986854738|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. | 0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2022-11-30|2022-12-30|-0.043061301707993|5344112.034462|2.2309579787087E-5|-0.00037811622304367|-0.04268318548495|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. | 0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2022-12-30|2023-01-31|0.099454532722829|0|0.00028178680204379|0.00091161015571694|0.098542922567112|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. | 0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2023-01-31|2023-02-28|-0.029184881688245|35115826.765886|0.00017575158201075|-0.00010974031821649|-0.029075141370029|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. | 0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2023-02-28|2023-03-31|-0.08906307522236|0|6.3142802621493E-5|-0.0001309522446703|-0.08893212297769|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. | 0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2023-03-31|2023-04-28|-0.026117961131498|5105477.557246|0.00025065090263592|-0.00025903088768238|-0.025858930243815|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. | 0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2023-04-28|2023-05-31|0.013656126991951|-25424553.574956|7.5014072041936E-5|-0.00041843998322694|0.014074566975178|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. | 0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2023-05-31|2023-06-30|0.065217898828365|-16471395.169957|9.814440506292E-5|-0.0006661559726926|0.065884054801058|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. | 0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2023-06-30|2023-07-31|0.053207136706269|-22532889.562896|4.9062338755774E-5|-0.00017470013074292|0.053381836837012|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. | 0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2023-07-31|2023-08-31|-0.06691702358244|-10850188.420356|6.7650958884702E-5|-0.0004555798975847|-0.066461443684855|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. | 0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2023-08-31|2023-09-29|-0.06403811096467|-4996968.911604|4.6422617294799E-5|-0.00027139818131324|-0.063766712783357|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. | 0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2023-09-29|2023-10-31|-0.072168924989064|-19513451.91924|4.182854917045E-5|3.8701244926267E-5|-0.07220762623399|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. | 0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2023-10-31|2023-11-30|0.09437055098491|4932401.706808|2.7400011422317E-5|-0.00031237742336184|0.094682928408272|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. | 0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2023-11-30|2023-12-29|0.14242262002875|5034632.917368|4.4256229707823E-5|-0.00033471836065967|0.14275733838941|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. | 0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2023-12-29|2024-01-31|-0.039038033702954|-77537.649595|7.0686990100061E-5|-0.00029441498193793|-0.038743618721016|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. | 0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2024-01-31|2024-02-29|0.062153572761553|-11315319.639641|7.8893345524352E-5|-3.5928916816138E-5|0.062189501678369|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. | 0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2024-02-29|2024-03-28|0.024819756233458|-11609023.887003|5.2422777517589E-5|-0.00043472439035126|0.02525448062381|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. | 0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2024-03-28|2024-04-30|-0.077886498900386|-22155586.708288|3.5922791744306E-5|-0.00023804140736852|-0.077648457493017|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. | 0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2024-04-30|2024-05-31|0.051256628296364|-23340576.427017|0.00037485299499418|0.0006025291501997|0.050654099146165|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. | 0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2024-05-31|2024-06-28|-0.023284220304677|-22682001.722299|0.00012612533657346|-0.00076922013872537|-0.022515000165951|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. | 0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2024-06-28|2024-07-31|0.11849284045408|33417355.311395|6.8934858672591E-5|-0.00021401064572083|0.1187068510998|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. | 0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2024-07-31|2024-08-30|-0.027452021337164|11729592.167964|4.5670764689781E-5|2.1426448727377E-5|-0.027473447785891|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. | 0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2024-08-30|2024-09-30|-0.0047579750970298|-5953123.779278|4.4098453323665E-5|-6.7631408202133E-5|-0.0046903436888277|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. | 0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2024-09-30|2024-10-31|0.006617321643404|-6243792.562192|3.027706466738E-5|-0.0002229989690429|0.0068403206124469|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. | 0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2024-10-31|2024-11-29|0.11614924949966|-349485.661948|3.4239165602845E-5|-0.00023952588608103|0.11638877538574|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. | 0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2024-11-29|2024-12-31|-0.058222198757004|14089684.819139|5.0634035404122E-5|-0.00030117101063059|-0.057921027746373|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. | 0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2017-12-29|2018-01-31|0.11265152195385|29881045.004079|0.0015364279588563|-5.6532002135774E-5|0.11270805395598|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities selected based on the following four fundamental measures of firm size: book value cash flow sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.| 0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2018-01-31|2018-02-28|-0.038925562477808|11831449.997354|0.0074545119432093|-0.0043582213840731|-0.034567341093734|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities selected based on the following four fundamental measures of firm size: book value cash flow sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.| 0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2018-02-28|2018-03-29|-0.024783277501498|10004260.00959|0.0058415508063738|0.0015050719132554|-0.026288349414754|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities selected based on the following four fundamental measures of firm size: book value cash flow sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.| 0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2018-03-29|2018-04-30|-0.0096695205331817|15007100.000633|0.0047512998659772|-0.0078595930811069|-0.0018099274520748|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities selected based on the following four fundamental measures of firm size: book value cash flow sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.| 0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2018-04-30|2018-05-31|-0.052410947097156|-14565655.004652|0.001249241250744|0.0060801606225822|-0.058491107719738|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities selected based on the following four fundamental measures of firm size: book value cash flow sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.| 0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2018-05-31|2018-06-29|-0.042470886250538|28503125.006556|0.0017307679853|-0.00066379268610197|-0.041807093564436|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities selected based on the following four fundamental measures of firm size: book value cash flow sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.| 0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2018-06-29|2018-07-31|0.051962300628323|0|0.0015199317838967|-0.0090376156265973|0.06099991625492|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities selected based on the following four fundamental measures of firm size: book value cash flow sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.| 0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2018-07-31|2018-08-31|-0.033507771616027|0|0.0018444996523469|0.0033526953358409|-0.036860466951868|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities selected based on the following four fundamental measures of firm size: book value cash flow sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.| 0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2018-08-31|2018-09-28|0.023268764039865|32041505.000554|0.0022135407661963|-0.0010707101619311|0.024339474201796|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities selected based on the following four fundamental measures of firm size: book value cash flow sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.| 0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2018-09-28|2018-10-31|-0.053137058333964|47089274.99632|0.0061600891454816|-0.017631354060159|-0.035505704273805|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities selected based on the following four fundamental measures of firm size: book value cash flow sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.| 0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2018-10-31|2018-11-30|0.022039104052738|93936000.007747|0.0060714046033975|0.0027119863646927|0.019327117688045|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities selected based on the following four fundamental measures of firm size: book value cash flow sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.| 0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2018-11-30|2018-12-31|-0.026431597149594|4030799.999541|0.0079172147186452|-0.00079808316101937|-0.025633513988575|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities selected based on the following four fundamental measures of firm size: book value cash flow sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.| 0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2018-12-31|2019-01-31|0.090004992712657|38261420.005491|0.0029067759557697|0.00037447223427093|0.089630520478386|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities selected based on the following four fundamental measures of firm size: book value cash flow sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.| 0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2019-01-31|2019-02-28|-0.0039836029166821|13060379.998967|0.0013783556993362|-0.00067244615793672|-0.0033111567587454|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities selected based on the following four fundamental measures of firm size: book value cash flow sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.| 0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2019-02-28|2019-03-29|-0.0060309028105056|-1139199.994479|0.0022316472112615|-0.0045697689706458|-0.0014611338398598|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities selected based on the following four fundamental measures of firm size: book value cash flow sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.| 0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2019-03-29|2019-04-30|0.015340885144722|12014395.006256|0.0012076342827342|-0.0027420746692111|0.018082959813933|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities selected based on the following four fundamental measures of firm size: book value cash flow sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.| 0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2019-04-30|2019-05-31|-0.048117589001167|0|0.0022772055218941|-0.0089176253114382|-0.039199963689729|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities selected based on the following four fundamental measures of firm size: book value cash flow sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.| 0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2019-05-31|2019-06-28|0.056040779674227|-29381100.008582|0.0017396320026161|0.0011325820236117|0.054908197650616|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities selected based on the following four fundamental measures of firm size: book value cash flow sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.| 0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2019-06-28|2019-07-31|-0.016997088461699|-10699800.00222|0.0009080443698797|-0.0044286111580998|-0.012568477303599|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities selected based on the following four fundamental measures of firm size: book value cash flow sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.| 0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2019-07-31|2019-08-30|-0.060560826878252|-21007070.002482|0.0047848101760172|0.00036039880238764|-0.06092122568064|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities selected based on the following four fundamental measures of firm size: book value cash flow sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.| 0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2019-08-30|2019-09-30|0.023053786845226|37779119.997981|0.00094420393456834|-4.6292033092042E-5|0.023100078878318|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities selected based on the following four fundamental measures of firm size: book value cash flow sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.| 0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2019-09-30|2019-10-31|0.046109222343702|8955855.003105|0.0017357885737512|0.001235410272458|0.044873812071244|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities selected based on the following four fundamental measures of firm size: book value cash flow sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.| 0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2019-10-31|2019-11-29|-0.0067814243377256|90705229.989612|0.00095055768492939|0.00031109463589213|-0.0070925189736177|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities selected based on the following four fundamental measures of firm size: book value cash flow sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.| 0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2019-11-29|2019-12-31|0.0749132750642|16661999.998413|0.00078571130245819|0.0018283606762234|0.073084914387976|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities selected based on the following four fundamental measures of firm size: book value cash flow sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.| 0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2019-12-31|2020-01-31|-0.072327044025157|0|0.001512828752367|-0.0064245057245184|-0.065902538300639|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities selected based on the following four fundamental measures of firm size: book value cash flow sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.| 0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2020-01-31|2020-02-28|-0.067312348668281|-25044000.005014|0.0064782641830797|0.0081873260325195|-0.0754996747008|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities selected based on the following four fundamental measures of firm size: book value cash flow sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.| 0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2020-02-28|2020-03-31|-0.18823240918992|-4394999.996416|0.022263954236822|0.01229784300719|-0.20053025219711|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities selected based on the following four fundamental measures of firm size: book value cash flow sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.| 0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2020-03-31|2020-04-30|0.068079640333976|-23505660.000103|0.0078685535992602|-0.020354341242278|0.088433981576254|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities selected based on the following four fundamental measures of firm size: book value cash flow sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.| 0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2020-04-30|2020-05-29|0.0090198436560433|-14787000.002159|0.0042693512555544|0.0046000580626635|0.0044197855933798|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities selected based on the following four fundamental measures of firm size: book value cash flow sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.| 0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2020-05-29|2020-06-30|0.045004450213927|-73818999.993044|0.0064314786103643|-0.011937783659306|0.056942233873233|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities selected based on the following four fundamental measures of firm size: book value cash flow sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.| 0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2020-06-30|2020-07-31|0.059942363112392|-7367999.994864|0.0026617102103166|-0.0030204686205917|0.062962831732984|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities selected based on the following four fundamental measures of firm size: book value cash flow sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.| 0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2020-07-31|2020-08-31|-0.0043501903208265|2758500.00138|0.0015554128260082|0.00019980967917344|-0.00455|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities selected based on the following four fundamental measures of firm size: book value cash flow sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.| 0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2020-08-31|2020-09-30|-0.02902518114781|-31544777.997204|0.0040887994239458|0.0091987376828699|-0.03822391883068|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities selected based on the following four fundamental measures of firm size: book value cash flow sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.| 0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2020-09-30|2020-10-30|1.347E-17|-7264000.00008|0.0026189875489186|0.0047002297890118|-0.0047002297890118|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities selected based on the following four fundamental measures of firm size: book value cash flow sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.| 0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2020-10-30|2020-11-30|0.13420902341519|-17484000.011735|0.0035790122217599|-0.014582385267077|0.14879140868227|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities selected based on the following four fundamental measures of firm size: book value cash flow sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.| 0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2020-11-30|2020-12-31|0.069156302736487|58699999.992484|0.0016397383603475|-0.014322937835367|0.083479240571855|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities selected based on the following four fundamental measures of firm size: book value cash flow sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.| 0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2020-12-31|2021-01-29|0.0084923181618409|0|0.0032357830941089|0.0086749947960942|-0.00018267663425334|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities selected based on the following four fundamental measures of firm size: book value cash flow sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.| 0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2021-01-29|2021-02-26|0.041705716963449|0|0.003469080860462|-0.0021446857013063|0.043850402664755|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities selected based on the following four fundamental measures of firm size: book value cash flow sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.| 0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2021-02-26|2021-03-31|0.0092033097434466|96002499.98571|0.0038137614667135|-0.017671244254749|0.026874553998196|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities selected based on the following four fundamental measures of firm size: book value cash flow sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.| 0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2021-03-31|2021-04-30|0.014725568942436|19133999.998484|0.0011608739334141|-0.010068903109696|0.024794472052133|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities selected based on the following four fundamental measures of firm size: book value cash flow sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.| 0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2021-04-30|2021-05-28|0.039138082673703|24097500.003212|0.0019326234617456|0.0011253392565222|0.038012743417181|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities selected based on the following four fundamental measures of firm size: book value cash flow sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.| 0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2021-05-28|2021-06-30|-0.002610442238967|0|0.0015167925606343|-0.0093897689901904|0.0067793267512234|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities selected based on the following four fundamental measures of firm size: book value cash flow sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.| 0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2021-06-30|2021-07-30|-0.041131105398458|16786999.99636|0.0012942250217111|-0.0065077628012172|-0.03462334259724|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities selected based on the following four fundamental measures of firm size: book value cash flow sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.| 0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2021-07-30|2021-08-31|0.039767649687221|26117499.996324|0.00098151925399088|-0.00073912892053324|0.040506778607754|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities selected based on the following four fundamental measures of firm size: book value cash flow sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.| 0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2021-08-31|2021-09-30|-0.025006438435942|-40495999.991604|0.0032890619803946|-0.01478034300051|-0.010226095435432|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities selected based on the following four fundamental measures of firm size: book value cash flow sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.| 0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2021-09-30|2021-10-29|0.0026821636119803|-66692000.013794|0.0021165408279952|0.0029900226371754|-0.00030785902519505|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities selected based on the following four fundamental measures of firm size: book value cash flow sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.| 0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2021-10-29|2021-11-30|-0.041628176549264|0|0.0010914239561685|0.0011281334247442|-0.042756309974009|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities selected based on the following four fundamental measures of firm size: book value cash flow sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.| 0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2021-11-30|2021-12-31|0.037512951140713|58995152.502624|0.0029937327576218|-0.00077041007405971|0.038283361214773|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities selected based on the following four fundamental measures of firm size: book value cash flow sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.| 0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2021-12-31|2022-01-31|0.036382862622508|-11149405.00428|0.0025066468840404|-0.0084705797769472|0.044853442399455|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities selected based on the following four fundamental measures of firm size: book value cash flow sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.| 0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2022-01-31|2022-02-28|-0.059274607642424|77640362.99685|0.0073009970588512|-0.029181136395508|-0.030093471246916|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities selected based on the following four fundamental measures of firm size: book value cash flow sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.| 0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2022-02-28|2022-03-31|-0.018887467571339|190690747.98604|0.008547498981046|-0.021015465418882|0.0021279978475424|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities selected based on the following four fundamental measures of firm size: book value cash flow sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.| 0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2022-03-31|2022-04-29|-0.060278492048708|-74265809.999465|0.0037897268483357|-0.0099129851596052|-0.050365506889103|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities selected based on the following four fundamental measures of firm size: book value cash flow sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.| 0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2022-04-29|2022-05-31|0.021588596161392|-29496954.498901|0.006565989715447|0.0046379189053708|0.016950677256021|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities selected based on the following four fundamental measures of firm size: book value cash flow sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.| 0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2022-05-31|2022-06-30|-0.073756519909826|46880602.497949|0.0051965364600688|0.001749274133114|-0.07550579404294|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities selected based on the following four fundamental measures of firm size: book value cash flow sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.| 0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2022-06-30|2022-07-29|-0.012662255131979|-31678434.001273|0.0033858583534631|-0.0075500322718684|-0.005112222860111|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities selected based on the following four fundamental measures of firm size: book value cash flow sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.| 0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2022-07-29|2022-08-31|0.023549450886986|-20762908.99933|0.0030783301457025|0.0010582440283355|0.02249120685865|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities selected based on the following four fundamental measures of firm size: book value cash flow sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.| 0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2022-08-31|2022-09-30|-0.092403153261719|79956681.491379|0.0063605356345342|-0.0076958797770841|-0.084707273484635|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities selected based on the following four fundamental measures of firm size: book value cash flow sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.| 0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2022-09-30|2022-10-31|-0.026300955912229|18979754.996264|0.0071129920017903|-0.0040891732441724|-0.022211782668056|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities selected based on the following four fundamental measures of firm size: book value cash flow sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.| 0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2022-10-31|2022-11-30|0.14276001303001|-53181187.99227|0.0073993597314116|0.010335534019737|0.13242447901027|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities selected based on the following four fundamental measures of firm size: book value cash flow sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.| 0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2022-11-30|2022-12-30|-0.011666769950882|-45155785.502346|0.0040187382645234|-0.0048387046135889|-0.0068280653372931|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities selected based on the following four fundamental measures of firm size: book value cash flow sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.| 0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2022-12-30|2023-01-31|0.076211605900268|0|0.0034411331253013|0.00067996083759186|0.075531645062676|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities selected based on the following four fundamental measures of firm size: book value cash flow sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.| 0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2023-01-31|2023-02-28|-0.062134309588001|0|0.0026722130629397|-0.0119772974118|-0.050157012176201|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities selected based on the following four fundamental measures of firm size: book value cash flow sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.| 0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2023-02-28|2023-03-31|0.027277396219545|-8094910.497344|0.003707084171255|-0.0034180536929032|0.030695449912448|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities selected based on the following four fundamental measures of firm size: book value cash flow sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.| 0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2023-03-31|2023-04-28|0.0060173844049636|10995197.998779|0.001598671881457|-0.0060777027582693|0.012095087163233|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities selected based on the following four fundamental measures of firm size: book value cash flow sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.| 0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2023-04-28|2023-05-31|-0.02790592071994|0|0.0013693068636451|-0.0045685370623715|-0.023337383657568|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities selected based on the following four fundamental measures of firm size: book value cash flow sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.| 0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2023-05-31|2023-06-30|0.053869023103423|-40768636.005396|0.00096873176190878|-0.00015452562294525|0.054023548726368|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities selected based on the following four fundamental measures of firm size: book value cash flow sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.| 0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2023-06-30|2023-07-31|0.061739825674395|0|0.0014431851471641|-0.0010628709110663|0.062802696585461|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities selected based on the following four fundamental measures of firm size: book value cash flow sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.| 0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2023-07-31|2023-08-31|-0.064638321145705|0|0.0018256867486379|-0.0070809870795945|-0.05755733406611|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities selected based on the following four fundamental measures of firm size: book value cash flow sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.| 0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2023-08-31|2023-09-29|-0.0080651863081219|-69722894.491096|0.0046062021299875|-0.00056931693306119|-0.0074958693750607|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities selected based on the following four fundamental measures of firm size: book value cash flow sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.| 0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2023-09-29|2023-10-31|-0.039142821682578|-21307596.001728|0.00086186843813576|0.0010554768669052|-0.040198298549483|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities selected based on the following four fundamental measures of firm size: book value cash flow sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.| 0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2023-10-31|2023-11-30|0.070925391323689|-7796583.00302|0.0035468474664386|0.0013178107546359|0.069607580569053|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities selected based on the following four fundamental measures of firm size: book value cash flow sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.| 0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2023-11-30|2023-12-29|0.043945441942758|7649552.002869|0.00096521671969902|-0.0052622510069613|0.049207692949719|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities selected based on the following four fundamental measures of firm size: book value cash flow sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.| 0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2023-12-29|2024-01-31|-0.022504847342694|0|0.0015993662744721|0.0052464140782796|-0.027751261420974|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities selected based on the following four fundamental measures of firm size: book value cash flow sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.| 0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2024-01-31|2024-02-29|0.031082461818279|-11733881.997976|0.0009018407078803|0.00044683987190589|0.030635621946373|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities selected based on the following four fundamental measures of firm size: book value cash flow sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.| 0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2024-02-29|2024-03-28|0.011289597543902|-5789039.998224|0.0012512620189713|-0.0072303911150146|0.018519988658917|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities selected based on the following four fundamental measures of firm size: book value cash flow sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.| 0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2024-03-28|2024-04-30|0.026578445896488|0|0.0021722059360946|0.0010350644605363|0.025543381435952|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities selected based on the following four fundamental measures of firm size: book value cash flow sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.| 0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2024-04-30|2024-05-31|0.021164939107552|0|0.00095483317665248|-0.0057074415139323|0.026872380621485|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities selected based on the following four fundamental measures of firm size: book value cash flow sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.| 0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2024-05-31|2024-06-28|0.01372637764222|-22386132.996601|0.0010143418015595|-0.011713211264174|0.025439588906394|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities selected based on the following four fundamental measures of firm size: book value cash flow sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.| 0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2024-06-28|2024-07-31|-0.0056529026359897|-49627225.507944|0.0027096574859286|-0.0054260587561345|-0.00022684387985513|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities selected based on the following four fundamental measures of firm size: book value cash flow sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.| 0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2024-07-31|2024-08-30|0.026862195252762|-19176119.998464|0.0043984178873109|-0.00035493328345348|0.027217128536216|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities selected based on the following four fundamental measures of firm size: book value cash flow sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.| 0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2024-08-30|2024-09-30|0.091195336126399|0|0.0052195091226807|0.0068881072107364|0.084307228915663|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities selected based on the following four fundamental measures of firm size: book value cash flow sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.| 0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2024-09-30|2024-10-31|-0.044323058635414|0|0.0018791208209797|-0.003784895538291|-0.040538163097123|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities selected based on the following four fundamental measures of firm size: book value cash flow sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.| 0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2024-10-31|2024-11-29|-0.032021425189894|0|0.0013859251982239|0.002904601890082|-0.034926027079976|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities selected based on the following four fundamental measures of firm size: book value cash flow sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.| 0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2024-11-29|2024-12-31|0.0098111921940044|0|0.0034085147055401|0.00022119219400442|0.00959|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities selected based on the following four fundamental measures of firm size: book value cash flow sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.| 0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2017-12-29|2018-01-31|0.034868296380519|10271000.003695|5.5143916094434E-5|-0.00025034128713254|0.035118637667652|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that in the aggregate have lower volatility characteristics relative to the broader U.S. equity market. | 0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-01-31|2018-02-28|-0.042116828419703|-557665999.98755|6.952336462059E-5|-4.0929910963755E-5|-0.04207589850874|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that in the aggregate have lower volatility characteristics relative to the broader U.S. equity market. | 0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-02-28|2018-03-29|-0.0025479525814112|-141528000.00842|8.7141640409477E-5|-0.00024382935539669|-0.0023041232260145|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that in the aggregate have lower volatility characteristics relative to the broader U.S. equity market. | 0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-03-29|2018-04-30|0.00057758952637669|-45804999.993204|6.9086577234289E-5|-0.00015971399884108|0.00073730352521777|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that in the aggregate have lower volatility characteristics relative to the broader U.S. equity market. | 0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-04-30|2018-05-31|0.010967866076583|189786000.00866|8.8098607535959E-5|-2.2163820555625E-5|0.010990029897138|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that in the aggregate have lower volatility characteristics relative to the broader U.S. equity market. | 0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-05-31|2018-06-29|0.016767021683693|21179000.006754|0.00012433023999565|-3.5424961393534E-5|0.016802446645086|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that in the aggregate have lower volatility characteristics relative to the broader U.S. equity market. | 0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-06-29|2018-07-31|0.033314511575381|31410999.998117|8.0049396640399E-5|-0.00031494354396237|0.033629455119344|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that in the aggregate have lower volatility characteristics relative to the broader U.S. equity market. | 0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-07-31|2018-08-31|0.030783242258652|572142000.01339|7.5555131614523E-5|-2.0699035442056E-5|0.030803941294094|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that in the aggregate have lower volatility characteristics relative to the broader U.S. equity market. | 0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-08-31|2018-09-28|0.012303853390693|553044349.99211|5.7187161783405E-5|-0.0002255503527362|0.012529403743429|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that in the aggregate have lower volatility characteristics relative to the broader U.S. equity market. | 0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-09-28|2018-10-31|-0.040393608422042|583310640.00195|1.0886028765948E-5|-0.00017539328184638|-0.040218215140196|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that in the aggregate have lower volatility characteristics relative to the broader U.S. equity market. | 0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-10-31|2018-11-30|0.037160409007521|1901576480.0068|3.095771065412E-5|-0.00017249669110761|0.037332905698629|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that in the aggregate have lower volatility characteristics relative to the broader U.S. equity market. | 0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-11-30|2018-12-31|-0.071221846930089|993763949.99258|2.5267943730725E-5|-0.00022252636997103|-0.070999320560118|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that in the aggregate have lower volatility characteristics relative to the broader U.S. equity market. | 0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-12-31|2019-01-31|0.057642938262886|1101951780.0122|1.0839700337278E-5|-1.2770490989098E-5|0.057655708753875|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that in the aggregate have lower volatility characteristics relative to the broader U.S. equity market. | 0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-01-31|2019-02-28|0.037681708670583|1529087589.996|7.8072945162845E-6|-0.0001768145109764|0.037858523181559|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that in the aggregate have lower volatility characteristics relative to the broader U.S. equity market. | 0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-02-28|2019-03-29|0.026728956373803|917545330.00276|1.5936440305294E-5|-8.3084565719608E-6|0.026737264830375|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that in the aggregate have lower volatility characteristics relative to the broader U.S. equity market. | 0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-03-29|2019-04-30|0.021821472124472|222806239.98526|1.1127326543713E-5|-0.00018996149876466|0.022011433623237|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that in the aggregate have lower volatility characteristics relative to the broader U.S. equity market. | 0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-04-30|2019-05-31|-0.016313710607657|1200588150.0155|1.6225901971009E-5|-0.00028821106625458|-0.016025499541402|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that in the aggregate have lower volatility characteristics relative to the broader U.S. equity market. | 0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-05-31|2019-06-28|0.050303002198806|943965519.9995|1.2911075773998E-5|-0.00013368876963082|0.050436690968437|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that in the aggregate have lower volatility characteristics relative to the broader U.S. equity market. | 0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-06-28|2019-07-31|0.016267088621946|1573296840.005|6.5464791576856E-6|-0.00013837998262758|0.016405468604573|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that in the aggregate have lower volatility characteristics relative to the broader U.S. equity market. | 0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-07-31|2019-08-30|0.016562892936427|2164021179.9913|9.931238619097E-6|-0.00011044082841035|0.016673333764838|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that in the aggregate have lower volatility characteristics relative to the broader U.S. equity market. | 0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-08-30|2019-09-30|0.0089754192496068|1538946000.0053|8.6670992748014E-6|-0.00013273325136219|0.009108152500969|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that in the aggregate have lower volatility characteristics relative to the broader U.S. equity market. | 0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-09-30|2019-10-31|-0.0017620499086201|1506432939.9874|8.5316164766077E-6|-5.9666281951396E-5|-0.0017023836266687|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that in the aggregate have lower volatility characteristics relative to the broader U.S. equity market. | 0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-10-31|2019-11-29|0.013142548022051|-409253539.98783|7.9605159554803E-6|-0.00014086855192637|0.013283416573978|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that in the aggregate have lower volatility characteristics relative to the broader U.S. equity market. | 0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-11-29|2019-12-31|0.018781987685693|219347149.97734|1.4319722834447E-5|-0.00016438671117086|0.018946374396864|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that in the aggregate have lower volatility characteristics relative to the broader U.S. equity market. | 0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-12-31|2020-01-31|0.023111417204658|113313240.00552|8.3663729210946E-6|-0.00021301707887264|0.023324434283531|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that in the aggregate have lower volatility characteristics relative to the broader U.S. equity market. | 0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-01-31|2020-02-28|-0.081178970820606|954478809.98711|1.371397492497E-5|-0.00012315625689353|-0.081055814563713|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that in the aggregate have lower volatility characteristics relative to the broader U.S. equity market. | 0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-02-28|2020-03-31|-0.11915415019638|-646429639.98913|4.8197055919128E-5|-0.00019525341870322|-0.11895889677767|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that in the aggregate have lower volatility characteristics relative to the broader U.S. equity market. | 0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-03-31|2020-04-30|0.092873038030459|-755646229.99627|1.8835289683082E-5|-8.0553117718088E-5|0.092953591148177|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that in the aggregate have lower volatility characteristics relative to the broader U.S. equity market. | 0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-04-30|2020-05-29|0.043558395489835|423878270.00515|1.4011081251573E-5|-0.00010511334383827|0.043663508833673|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that in the aggregate have lower volatility characteristics relative to the broader U.S. equity market. | 0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-05-29|2020-06-30|-0.010617385228556|-303101870.01915|1.7187234692145E-5|-5.9078193131915E-5|-0.010558307035424|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that in the aggregate have lower volatility characteristics relative to the broader U.S. equity market. | 0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-06-30|2020-07-31|0.044956641179584|-890365030.01912|1.0623453335398E-5|-0.00010414051581341|0.045060781695398|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that in the aggregate have lower volatility characteristics relative to the broader U.S. equity market. | 0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-07-31|2020-08-31|0.028628011014415|-699628630.01894|8.966679550295E-6|-7.06782137293E-5|0.028698689228144|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that in the aggregate have lower volatility characteristics relative to the broader U.S. equity market. | 0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-08-31|2020-09-30|-0.01635127343503|-27616019.996457|1.3386794433959E-5|-0.00019150076224774|-0.016159772672782|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that in the aggregate have lower volatility characteristics relative to the broader U.S. equity market. | 0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-09-30|2020-10-30|-0.03446692184948|-774285270.01535|9.5542431488552E-6|-9.6094248439244E-5|-0.03437082760104|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that in the aggregate have lower volatility characteristics relative to the broader U.S. equity market. | 0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-10-30|2020-11-30|0.082058816367282|-1171816859.9976|1.5286637769428E-5|-9.5989233166865E-5|0.082154805600448|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that in the aggregate have lower volatility characteristics relative to the broader U.S. equity market. | 0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-11-30|2020-12-31|0.023168598042889|-737534840.01419|7.0226924645729E-6|-0.00012107140796662|0.023289669450856|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that in the aggregate have lower volatility characteristics relative to the broader U.S. equity market. | 0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-12-31|2021-01-29|-0.026826537827009|-2790662599.9975|1.290813280321E-5|-7.6595562403975E-5|-0.026749942264605|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that in the aggregate have lower volatility characteristics relative to the broader U.S. equity market. | 0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-01-29|2021-02-26|-0.0038339983168551|-1559581389.9778|1.738122088418E-5|-3.3279001526746E-5|-0.0038007193153284|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that in the aggregate have lower volatility characteristics relative to the broader U.S. equity market. | 0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-02-26|2021-03-31|0.055063834202599|-1236563520.018|3.1272058764647E-5|-0.00021761190529125|0.05528144610789|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that in the aggregate have lower volatility characteristics relative to the broader U.S. equity market. | 0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-03-31|2021-04-30|0.040461073766308|-706582430.00326|1.0861416158662E-5|-9.7590155656531E-5|0.040558663921965|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that in the aggregate have lower volatility characteristics relative to the broader U.S. equity market. | 0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-04-30|2021-05-28|0.0080435139093867|-1155180750.0173|3.4814143193838E-5|-0.00026622931400451|0.0083097432233912|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that in the aggregate have lower volatility characteristics relative to the broader U.S. equity market. | 0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-05-28|2021-06-30|0.018002578496261|-656628820.02314|1.919029773037E-5|-0.00028265739547942|0.01828523589174|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that in the aggregate have lower volatility characteristics relative to the broader U.S. equity market. | 0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-06-30|2021-07-30|0.03474029325322|-81806600.010658|8.9643237655969E-6|-0.00015412408788588|0.034894417341106|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that in the aggregate have lower volatility characteristics relative to the broader U.S. equity market. | 0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-07-30|2021-08-31|0.019396984528877|-238424310.00376|1.021030068749E-5|-0.00011229430515588|0.019509278834033|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that in the aggregate have lower volatility characteristics relative to the broader U.S. equity market. | 0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-08-31|2021-09-30|-0.049826798654346|-287625819.99286|9.6523019891509E-6|-0.00010449073738597|-0.04972230791696|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that in the aggregate have lower volatility characteristics relative to the broader U.S. equity market. | 0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-09-30|2021-10-29|0.054593878455985|733303500.01017|8.0708371186298E-6|-9.9559806601919E-5|0.054693438262587|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that in the aggregate have lower volatility characteristics relative to the broader U.S. equity market. | 0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-10-29|2021-11-30|-0.019847544853027|1483421019.9782|9.2145639651369E-6|-0.0001122104668531|-0.019735334386173|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that in the aggregate have lower volatility characteristics relative to the broader U.S. equity market. | 0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-11-30|2021-12-31|0.067693892057193|-1372685889.9895|2.3318789749775E-5|-0.00020788316783116|0.067901775225024|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that in the aggregate have lower volatility characteristics relative to the broader U.S. equity market. | 0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-12-31|2022-01-31|-0.059052265601045|-236162939.98848|1.2359576957743E-5|-9.0429378835016E-5|-0.05896183622221|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that in the aggregate have lower volatility characteristics relative to the broader U.S. equity market. | 0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-01-31|2022-02-28|-0.030651839412586|-585830200.00343|1.5963280770496E-5|-0.00013116347358632|-0.030520675939|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that in the aggregate have lower volatility characteristics relative to the broader U.S. equity market. | 0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-02-28|2022-03-31|0.054765348579576|-362176709.98505|1.8517507682813E-5|-0.00015342940567618|0.054918777985253|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that in the aggregate have lower volatility characteristics relative to the broader U.S. equity market. | 0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-03-31|2022-04-29|-0.052739370037104|883210360.00611|1.1156405913714E-5|-0.00016425557281702|-0.052575114464287|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that in the aggregate have lower volatility characteristics relative to the broader U.S. equity market. | 0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-04-29|2022-05-31|-0.00024506934100856|-81496740.014904|1.3778318590344E-5|-0.00012399084809167|-0.00012107849291689|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that in the aggregate have lower volatility characteristics relative to the broader U.S. equity market. | 0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-05-31|2022-06-30|-0.041159847986026|-183175090.00967|2.9248202837636E-5|-0.00022674954589148|-0.040933098440134|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that in the aggregate have lower volatility characteristics relative to the broader U.S. equity market. | 0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-06-30|2022-07-29|0.05103988966569|1355812838.6591|2.0412476494062E-5|-2.0302778962202E-5|0.051060192444652|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that in the aggregate have lower volatility characteristics relative to the broader U.S. equity market. | 0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-07-29|2022-08-31|-0.03070388728969|49393849.781681|9.9586974657764E-6|-0.00015869360001043|-0.030545193689679|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that in the aggregate have lower volatility characteristics relative to the broader U.S. equity market. | 0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-08-31|2022-09-30|-0.071874654855689|1485229219.2431|1.1375344211595E-5|-0.00016409924312537|-0.071710555612564|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that in the aggregate have lower volatility characteristics relative to the broader U.S. equity market. | 0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-09-30|2022-10-31|0.07802874823184|188825995.22039|1.208266464903E-5|-0.00017747265721835|0.078206220889059|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that in the aggregate have lower volatility characteristics relative to the broader U.S. equity market. | 0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-10-31|2022-11-30|0.057648718119787|296330833.58479|1.6919079427717E-5|-0.00016153834006983|0.057810256459857|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that in the aggregate have lower volatility characteristics relative to the broader U.S. equity market. | 0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-11-30|2022-12-30|-0.0374796860528|-136966871.43597|1.4269376493122E-5|-0.00019531267940822|-0.037284373373392|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that in the aggregate have lower volatility characteristics relative to the broader U.S. equity market. | 0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-12-30|2023-01-31|0.014734722868174|190700838.7382|1.3522446278309E-5|-2.2152023035666E-5|0.014756874891209|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that in the aggregate have lower volatility characteristics relative to the broader U.S. equity market. | 0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-01-31|2023-02-28|-0.034436839403404|-1187446993.9615|5.092027976809E-5|-9.8035131933844E-5|-0.03433880427147|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that in the aggregate have lower volatility characteristics relative to the broader U.S. equity market. | 0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-02-28|2023-03-31|0.033600270600413|-484199257.07612|1.3684385433609E-5|-0.00014627276584592|0.033746543366259|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that in the aggregate have lower volatility characteristics relative to the broader U.S. equity market. | 0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-03-31|2023-04-28|0.01488869600695|345056610.9615|1.0741774034344E-5|-0.00012299661168162|0.015011692618632|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that in the aggregate have lower volatility characteristics relative to the broader U.S. equity market. | 0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-04-28|2023-05-31|-0.03247082907353|-425105412.97705|1.3228047853767E-5|-3.4650902793705E-5|-0.032436178170736|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that in the aggregate have lower volatility characteristics relative to the broader U.S. equity market. | 0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-05-31|2023-06-30|0.044966654228248|-49585845.522197|2.7608660675449E-5|-0.0002312133730669|0.045197867601315|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that in the aggregate have lower volatility characteristics relative to the broader U.S. equity market. | 0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-06-30|2023-07-31|0.013471583512792|-694893845.86182|1.0976127705033E-5|-8.9858076470035E-5|0.013561441589262|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that in the aggregate have lower volatility characteristics relative to the broader U.S. equity market. | 0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-07-31|2023-08-31|-0.0056501607118551|4433287.309393|9.5491642298258E-6|-0.00011802597767462|-0.0055321347341805|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that in the aggregate have lower volatility characteristics relative to the broader U.S. equity market. | 0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-08-31|2023-09-29|-0.028363936597581|355524106.1083|7.6778972341456E-6|-0.00018427322255892|-0.028179663375022|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that in the aggregate have lower volatility characteristics relative to the broader U.S. equity market. | 0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-09-29|2023-10-31|-0.0087784655814382|-1034584549.9377|2.2330534394331E-5|-0.00025631291815962|-0.0085221526632786|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that in the aggregate have lower volatility characteristics relative to the broader U.S. equity market. | 0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-10-31|2023-11-30|0.064026020994292|-952935351.15655|0.0011577404413541|0.0055223490608191|0.058503671933473|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that in the aggregate have lower volatility characteristics relative to the broader U.S. equity market. | 0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-11-30|2023-12-29|0.026990990427925|-1486384005.1652|2.9080670564023E-5|-8.2391930693698E-5|0.027073382358619|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that in the aggregate have lower volatility characteristics relative to the broader U.S. equity market. | 0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-12-29|2024-01-31|0.022424338391499|-997803543.37427|1.1897723219935E-5|-0.00011893847458833|0.022543276866088|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that in the aggregate have lower volatility characteristics relative to the broader U.S. equity market. | 0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-01-31|2024-02-29|0.020868551365067|-1727090141.6088|1.122716066893E-5|-7.1908877438688E-5|0.020940460242505|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that in the aggregate have lower volatility characteristics relative to the broader U.S. equity market. | 0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-02-29|2024-03-28|0.031432798419377|-1114858097.3868|1.0460870979955E-5|-0.00014006996189219|0.031572868381269|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that in the aggregate have lower volatility characteristics relative to the broader U.S. equity market. | 0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-03-28|2024-04-30|-0.037080391693248|-107153577.85244|1.4184875479372E-5|-0.00013785216969935|-0.036942539523549|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that in the aggregate have lower volatility characteristics relative to the broader U.S. equity market. | 0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-04-30|2024-05-31|0.027947969855725|-157852936.34074|9.5142285234597E-6|-0.00010017533510182|0.028048145190827|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that in the aggregate have lower volatility characteristics relative to the broader U.S. equity market. | 0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-05-31|2024-06-28|0.017846495625318|-427830331.58806|1.3570399476133E-5|-0.00012510945992718|0.017971605085245|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that in the aggregate have lower volatility characteristics relative to the broader U.S. equity market. | 0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-06-28|2024-07-31|0.037213125491815|-70311919.283771|1.169141042402E-5|-0.00014738973488976|0.037360515226704|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that in the aggregate have lower volatility characteristics relative to the broader U.S. equity market. | 0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-07-31|2024-08-30|0.049278075245721|-602176773.25201|1.0537178054271E-5|-0.00018323466183817|0.049461309907559|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that in the aggregate have lower volatility characteristics relative to the broader U.S. equity market. | 0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-08-30|2024-09-30|0.0042857407523199|-711856409.87307|1.4611317554877E-5|-9.0463748850447E-5|0.0043762045011704|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that in the aggregate have lower volatility characteristics relative to the broader U.S. equity market. | 0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-09-30|2024-10-31|-0.014559128957449|-465358046.88059|7.3242499633147E-6|-8.1284274345651E-5|-0.014477844683103|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that in the aggregate have lower volatility characteristics relative to the broader U.S. equity market. | 0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-10-31|2024-11-29|0.050229918972196|-748154880.11488|1.0102618851526E-5|-0.00013719639850563|0.050367115370702|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that in the aggregate have lower volatility characteristics relative to the broader U.S. equity market. | 0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-11-29|2024-12-31|-0.055913780257471|-211536606.7929|1.0745736398301E-5|-7.1705829538798E-5|-0.055842074427932|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that in the aggregate have lower volatility characteristics relative to the broader U.S. equity market. | 0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2017-12-29|2018-01-31|0.033487709298183|-26135999.998283|0.00017990015976995|0.00053549886680396|0.032952210431379|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that in the aggregate have lower volatility characteristics relative to the broader developed and emerging equity markets.| 0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2018-01-31|2018-02-28|-0.038722279673676|-92708000.002358|0.00012198672689371|0.00060203104979917|-0.039324310723475|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that in the aggregate have lower volatility characteristics relative to the broader developed and emerging equity markets.| 0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2018-02-28|2018-03-29|-0.0010757829309108|-50975999.99646|8.7723643125623E-5|-0.00027033724051539|-0.00080544569039544|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that in the aggregate have lower volatility characteristics relative to the broader developed and emerging equity markets.| 0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2018-03-29|2018-04-30|0.00083762115591729|0|0.00014333977491106|-0.00051154611080242|0.0013491672667197|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that in the aggregate have lower volatility characteristics relative to the broader developed and emerging equity markets.| 0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2018-04-30|2018-05-31|0.001793400286944|-264000.003761|9.3714694971864E-5|0.000786579861645|0.001006820425299|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that in the aggregate have lower volatility characteristics relative to the broader developed and emerging equity markets.| 0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2018-05-31|2018-06-29|0.0029121001177495|-33287999.998176|7.6472392930033E-5|-8.3418896934508E-5|0.002995519014684|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that in the aggregate have lower volatility characteristics relative to the broader developed and emerging equity markets.| 0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2018-06-29|2018-07-31|0.030791436131826|8548999.998518|6.8059474519312E-5|1.7927333280989E-6|0.030789643398498|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that in the aggregate have lower volatility characteristics relative to the broader developed and emerging equity markets.| 0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2018-07-31|2018-08-31|0.015635939323221|-199938999.99979|9.3321660708941E-5|0.00032111637329675|0.015314822949924|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that in the aggregate have lower volatility characteristics relative to the broader developed and emerging equity markets.| 0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2018-08-31|2018-09-28|0.011193704044118|-17523200.004777|7.8482427562197E-5|0.00055539711101277|0.010638306933105|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that in the aggregate have lower volatility characteristics relative to the broader developed and emerging equity markets.| 0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2018-09-28|2018-10-31|-0.046984410487841|57029830.00092|7.7886175956265E-5|-3.1212833878756E-5|-0.046953197653962|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that in the aggregate have lower volatility characteristics relative to the broader developed and emerging equity markets.| 0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2018-10-31|2018-11-30|0.031293887623839|231826659.99907|5.7092994678021E-5|0.00016464513876987|0.031129242485069|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that in the aggregate have lower volatility characteristics relative to the broader developed and emerging equity markets.| 0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2018-11-30|2018-12-31|-0.049845726740862|153149460.00159|6.6461877852971E-5|0.00013688602638313|-0.049982612767246|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that in the aggregate have lower volatility characteristics relative to the broader developed and emerging equity markets.| 0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2018-12-31|2019-01-31|0.049517971552379|80971749.992364|5.6592484149187E-5|0.00015353216499771|0.049364439387381|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that in the aggregate have lower volatility characteristics relative to the broader developed and emerging equity markets.| 0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2019-01-31|2019-02-28|0.027347114051123|26245650.001235|5.5006436792505E-5|0.00018854245357866|0.027158571597544|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that in the aggregate have lower volatility characteristics relative to the broader developed and emerging equity markets.| 0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2019-02-28|2019-03-29|0.020578796496157|149405479.99256|4.8146988051546E-5|0.00044369429433928|0.020135102201818|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that in the aggregate have lower volatility characteristics relative to the broader developed and emerging equity markets.| 0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2019-03-29|2019-04-30|0.0092029242560391|107319799.99918|3.7369516705232E-5|0.00041999442629993|0.0087829298297392|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that in the aggregate have lower volatility characteristics relative to the broader developed and emerging equity markets.| 0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2019-04-30|2019-05-31|-0.01074232718636|303449710.00485|5.5795708864903E-5|8.9785443848924E-5|-0.010832112630209|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that in the aggregate have lower volatility characteristics relative to the broader developed and emerging equity markets.| 0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2019-05-31|2019-06-28|0.043025569519498|92387559.994167|6.646948738161E-5|7.0447323872372E-5|0.042955122195626|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that in the aggregate have lower volatility characteristics relative to the broader developed and emerging equity markets.| 0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2019-06-28|2019-07-31|0.0021473522690102|167450849.99942|5.5039527104753E-5|6.5631106054631E-5|0.0020817211629556|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that in the aggregate have lower volatility characteristics relative to the broader developed and emerging equity markets.| 0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2019-07-31|2019-08-30|0.014354046231805|220765010.01315|4.7739551970938E-5|0.00039400403837677|0.013960042193429|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that in the aggregate have lower volatility characteristics relative to the broader developed and emerging equity markets.| 0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2019-08-30|2019-09-30|0.011314751939244|141342509.99875|6.415530507183E-5|0.00013138825051186|0.011183363688732|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that in the aggregate have lower volatility characteristics relative to the broader developed and emerging equity markets.| 0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2019-09-30|2019-10-31|0.010438689217759|151142660.00285|4.5745753625852E-5|-0.00012923548582535|0.010567924703584|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that in the aggregate have lower volatility characteristics relative to the broader developed and emerging equity markets.| 0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2019-10-31|2019-11-29|0.00070615927814834|-40371290.000369|4.5859721872089E-5|0.00019979400454978|0.00050636527359856|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that in the aggregate have lower volatility characteristics relative to the broader developed and emerging equity markets.| 0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2019-11-29|2019-12-31|0.018600964021406|-28520370.002058|3.5383742191919E-5|0.00029637221179087|0.018304591809615|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that in the aggregate have lower volatility characteristics relative to the broader developed and emerging equity markets.| 0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2019-12-31|2020-01-31|0.013877445583393|-78376360.007015|6.1573980195269E-5|-0.00015632210982138|0.014033767693215|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that in the aggregate have lower volatility characteristics relative to the broader developed and emerging equity markets.| 0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2020-01-31|2020-02-28|-0.076440613538531|107687640.00581|7.6623916168109E-5|0.00043378666443471|-0.076874400202966|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that in the aggregate have lower volatility characteristics relative to the broader developed and emerging equity markets.| 0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2020-02-28|2020-03-31|-0.10243557869328|242728029.98468|0.00012831618199983|0.0002081351325599|-0.10264371382583|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that in the aggregate have lower volatility characteristics relative to the broader developed and emerging equity markets.| 0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2020-03-31|2020-04-30|0.074081739641259|78716800.000153|0.00035349930393162|-0.00051455846340558|0.074596298104665|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that in the aggregate have lower volatility characteristics relative to the broader developed and emerging equity markets.| 0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2020-04-30|2020-05-29|0.023443034936665|59359159.99575|0.0022425900677428|0.001306343593816|0.022136691342849|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that in the aggregate have lower volatility characteristics relative to the broader developed and emerging equity markets.| 0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2020-05-29|2020-06-30|-0.00076572056919635|36069400.005067|0.00021742278487466|0.00029952361661524|-0.0010652441858116|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that in the aggregate have lower volatility characteristics relative to the broader developed and emerging equity markets.| 0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2020-06-30|2020-07-31|0.039026387023359|-36570560.00273|4.5054815744278E-5|0.00010351187478965|0.038922875148569|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that in the aggregate have lower volatility characteristics relative to the broader developed and emerging equity markets.| 0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2020-07-31|2020-08-31|0.022276018958594|0|6.3351264409225E-5|0.0002841244735839|0.02199189448501|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that in the aggregate have lower volatility characteristics relative to the broader developed and emerging equity markets.| 0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2020-08-31|2020-09-30|-0.013958486304517|0|4.7071701981115E-5|-0.00010231132053849|-0.013856174983978|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that in the aggregate have lower volatility characteristics relative to the broader developed and emerging equity markets.| 0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2020-09-30|2020-10-30|-0.026432020205869|-127948189.99427|0.0001091383501736|-0.00025437586931423|-0.026177644336555|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that in the aggregate have lower volatility characteristics relative to the broader developed and emerging equity markets.| 0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2020-10-30|2020-11-30|0.067753889782235|-115017390.00115|0.00074664061302823|0.00053547745286189|0.067218412329373|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that in the aggregate have lower volatility characteristics relative to the broader developed and emerging equity markets.| 0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2020-11-30|2020-12-31|0.023964857987716|-48267050.005013|5.0764964814394E-5|4.2478486261549E-5|0.023922379501455|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that in the aggregate have lower volatility characteristics relative to the broader developed and emerging equity markets.| 0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2020-12-31|2021-01-29|-0.016084637969316|-214958129.99547|8.4303358311177E-5|-1.2426843048237E-5|-0.016072211126268|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that in the aggregate have lower volatility characteristics relative to the broader developed and emerging equity markets.| 0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2021-01-29|2021-02-26|-0.011961185888903|-356048979.99498|0.00042755489604074|-1.5016345842185E-5|-0.011946169543061|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that in the aggregate have lower volatility characteristics relative to the broader developed and emerging equity markets.| 0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2021-02-26|2021-03-31|0.046691645255942|-201635849.99386|0.00038207907901575|0.00032838779109297|0.046363257464849|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that in the aggregate have lower volatility characteristics relative to the broader developed and emerging equity markets.| 0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2021-03-31|2021-04-30|0.027447351698458|-132148929.99733|0.00010402079725968|0.00024051485060665|0.027206836847852|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that in the aggregate have lower volatility characteristics relative to the broader developed and emerging equity markets.| 0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2021-04-30|2021-05-28|0.018130327263258|20601479.995335|0.0016931784845571|-0.00032250746213719|0.018452834725395|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that in the aggregate have lower volatility characteristics relative to the broader developed and emerging equity markets.| 0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2021-05-28|2021-06-30|0.0063485638117446|-174712059.99624|0.0016504113945944|-0.00014798883943379|0.0064965526511784|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that in the aggregate have lower volatility characteristics relative to the broader developed and emerging equity markets.| 0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2021-06-30|2021-07-30|0.016499072157937|0|0.0019010573193218|0.00072487877356643|0.015774193384371|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that in the aggregate have lower volatility characteristics relative to the broader developed and emerging equity markets.| 0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2021-07-30|2021-08-31|0.020529470911406|0|0.0011815762824347|-0.0011095411790105|0.021639012090416|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that in the aggregate have lower volatility characteristics relative to the broader developed and emerging equity markets.| 0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2021-08-31|2021-09-30|-0.036509195668197|21106399.99923|0.0016587414796312|-0.00093988948132766|-0.03556930618687|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that in the aggregate have lower volatility characteristics relative to the broader developed and emerging equity markets.| 0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2021-09-30|2021-10-29|0.027118373869622|0|0.0015062535152389|0.001864192837183|0.025254181032439|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that in the aggregate have lower volatility characteristics relative to the broader developed and emerging equity markets.| 0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2021-10-29|2021-11-30|-0.018906030112232|74576509.996798|0.0013983018502187|0.00038416216534821|-0.019290192277581|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that in the aggregate have lower volatility characteristics relative to the broader developed and emerging equity markets.| 0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2021-11-30|2021-12-31|0.055822332124112|106440049.99891|0.0021202149816188|-0.0012658899838102|0.057088222107922|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that in the aggregate have lower volatility characteristics relative to the broader developed and emerging equity markets.| 0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2021-12-31|2022-01-31|-0.04563103479161|0|0.0020883219898844|0.0035472715003203|-0.04917830629193|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that in the aggregate have lower volatility characteristics relative to the broader developed and emerging equity markets.| 0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2022-01-31|2022-02-28|-0.018779515331767|-10190460.000096|0.002750850749439|-0.0031602282082698|-0.015619287123497|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that in the aggregate have lower volatility characteristics relative to the broader developed and emerging equity markets.| 0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2022-02-28|2022-03-31|0.033433481600098|-451431349.99624|0.0027988337284973|-0.0026918185021719|0.03612530010227|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that in the aggregate have lower volatility characteristics relative to the broader developed and emerging equity markets.| 0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2022-03-31|2022-04-29|-0.043278597803582|-60877620.001305|0.0026892067786654|-0.00027304225532811|-0.043005555548254|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that in the aggregate have lower volatility characteristics relative to the broader developed and emerging equity markets.| 0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2022-04-29|2022-05-31|-0.0078975896345008|-9881849.995875|0.002820215748606|0.0031040759111584|-0.011001665545659|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that in the aggregate have lower volatility characteristics relative to the broader developed and emerging equity markets.| 0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2022-05-31|2022-06-30|-0.039765080380947|-58497569.999864|0.0023077537211365|0.0016111869267162|-0.041376267307663|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that in the aggregate have lower volatility characteristics relative to the broader developed and emerging equity markets.| 0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2022-06-30|2022-07-29|0.030448000168296|58339139.998689|0.0022316878378864|0.000357438768739|0.030090561399557|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that in the aggregate have lower volatility characteristics relative to the broader developed and emerging equity markets.| 0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2022-07-29|2022-08-31|-0.025631075986746|58381499.997366|0.0019452463573486|-0.0038674200441134|-0.021763655942633|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that in the aggregate have lower volatility characteristics relative to the broader developed and emerging equity markets.| 0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2022-08-31|2022-09-30|-0.066762922534353|17885303.48293|0.0031372823550311|0.00073641978748794|-0.067499342321841|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that in the aggregate have lower volatility characteristics relative to the broader developed and emerging equity markets.| 0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2022-09-30|2022-10-31|0.042946449585644|0|0.0034822134386278|0.001398647105356|0.041547802480289|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that in the aggregate have lower volatility characteristics relative to the broader developed and emerging equity markets.| 0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2022-10-31|2022-11-30|0.068107826918141|0|0.0028390398865823|0.0055387705400142|0.062569056378127|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that in the aggregate have lower volatility characteristics relative to the broader developed and emerging equity markets.| 0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2022-11-30|2022-12-30|-0.024597466684462|58148186.357926|0.0022006867535438|-0.0047670240210642|-0.019830442663398|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that in the aggregate have lower volatility characteristics relative to the broader developed and emerging equity markets.| 0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2022-12-30|2023-01-31|0.019503967231791|-125491228.98554|0.0017255604139676|0.0022122968642498|0.017291670367541|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that in the aggregate have lower volatility characteristics relative to the broader developed and emerging equity markets.| 0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2023-01-31|2023-02-28|-0.039281246889961|-38330224.502575|0.0014680703675968|-0.0015991156576851|-0.037682131232276|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that in the aggregate have lower volatility characteristics relative to the broader developed and emerging equity markets.| 0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2023-02-28|2023-03-31|0.039160885379287|0|0.0020870642712941|0.0020580656317639|0.037102819747524|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that in the aggregate have lower volatility characteristics relative to the broader developed and emerging equity markets.| 0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2023-03-31|2023-04-28|0.028015314295469|0|0.0012207527540741|-0.00016790427022422|0.028183218565693|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that in the aggregate have lower volatility characteristics relative to the broader developed and emerging equity markets.| 0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2023-04-28|2023-05-31|-0.032238557040568|236548206.60245|0.0014146821591813|-0.00033905135748851|-0.031899505683079|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that in the aggregate have lower volatility characteristics relative to the broader developed and emerging equity markets.| 0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2023-05-31|2023-06-30|0.027516638581118|38723995.00809|0.0012352657609437|0.00057944924982323|0.026937189331295|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that in the aggregate have lower volatility characteristics relative to the broader developed and emerging equity markets.| 0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2023-06-30|2023-07-31|0.015238212239221|0|0.00085343406052576|-0.00090986394190456|0.016148076181125|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that in the aggregate have lower volatility characteristics relative to the broader developed and emerging equity markets.| 0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2023-07-31|2023-08-31|-0.019769265010501|-68970662.86161|0.0015622832886414|-0.00037609170128036|-0.019393173309221|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that in the aggregate have lower volatility characteristics relative to the broader developed and emerging equity markets.| 0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2023-08-31|2023-09-29|-0.021920906381477|-183770440.19428|0.00094648687000983|-0.0003415389653567|-0.021579367416121|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that in the aggregate have lower volatility characteristics relative to the broader developed and emerging equity markets.| 0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2023-09-29|2023-10-31|-0.01506674746053|-178455013.92069|0.0015574487503599|0.0020793040317|-0.01714605149223|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that in the aggregate have lower volatility characteristics relative to the broader developed and emerging equity markets.| 0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2023-10-31|2023-11-30|0.05083602529875|-172856617.56583|0.0016847654912584|0.0012121521072164|0.049623873191533|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that in the aggregate have lower volatility characteristics relative to the broader developed and emerging equity markets.| 0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2023-11-30|2023-12-29|0.031972961860427|-99780500.82553|0.0017587024163965|-0.00018817329612393|0.032161135156551|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that in the aggregate have lower volatility characteristics relative to the broader developed and emerging equity markets.| 0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2023-12-29|2024-01-31|0.011080369226798|-70585005.121555|0.0010643064935229|-0.0018395725759197|0.012919941802718|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that in the aggregate have lower volatility characteristics relative to the broader developed and emerging equity markets.| 0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2024-01-31|2024-02-29|0.01625229672809|0|0.001195865885592|0.0015535527741612|0.014698743953929|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that in the aggregate have lower volatility characteristics relative to the broader developed and emerging equity markets.| 0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2024-02-29|2024-03-28|0.019729627853063|0|0.0012438496664597|0.0014899234409345|0.018239704412129|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that in the aggregate have lower volatility characteristics relative to the broader developed and emerging equity markets.| 0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2024-03-28|2024-04-30|-0.027771554405513|-51241302.43275|0.0014874565112217|-0.0020646410721313|-0.025706913333382|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that in the aggregate have lower volatility characteristics relative to the broader developed and emerging equity markets.| 0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2024-04-30|2024-05-31|0.021465133493967|0|0.0012028568413492|0.0030083685846205|0.018456764909346|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that in the aggregate have lower volatility characteristics relative to the broader developed and emerging equity markets.| 0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2024-05-31|2024-06-28|0.010481555504686|-94212779.066985|0.0011484967539014|-0.0013179837931337|0.01179953929782|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that in the aggregate have lower volatility characteristics relative to the broader developed and emerging equity markets.| 0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2024-06-28|2024-07-31|0.039437008625876|-10465619.5815|0.0016305150513572|-0.00055277250964815|0.039989781135524|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that in the aggregate have lower volatility characteristics relative to the broader developed and emerging equity markets.| 0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2024-07-31|2024-08-30|0.045045123626278|-32477206.399812|0.0027213888868645|-0.00062703200000121|0.045672155626279|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that in the aggregate have lower volatility characteristics relative to the broader developed and emerging equity markets.| 0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2024-08-30|2024-09-30|0.0085709129828324|-56876514.299188|0.0026577718060878|-0.0013210791384366|0.009891992121269|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that in the aggregate have lower volatility characteristics relative to the broader developed and emerging equity markets.| 0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2024-09-30|2024-10-31|-0.024936682959897|-34294508.204634|0.0015141729532645|0.00017318898309946|-0.025109871942997|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that in the aggregate have lower volatility characteristics relative to the broader developed and emerging equity markets.| 0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2024-10-31|2024-11-29|0.032473269024858|-67685026.66417|0.0013480069365933|0.0031823608613118|0.029290908163546|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that in the aggregate have lower volatility characteristics relative to the broader developed and emerging equity markets.| 0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2024-11-29|2024-12-31|-0.040333318244387|-157981038.79673|0.001551117888646|-0.0021059429667881|-0.038227375277599|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that in the aggregate have lower volatility characteristics relative to the broader developed and emerging equity markets.| 0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.0026|Distribution|0.0026|United States|USD|2017-12-29|2018-01-31|0.058571898650872|31250000.002026|0.0001161501327501|-0.00060986161885172|0.059181760269724|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that in the aggregate have lower volatility characteristics relative to the broader emerging equity markets.| 0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.0026|Distribution|0.0026|United States|USD|2018-01-31|2018-02-28|-0.036990985390115|-464000.003606|9.700411995489E-5|1.8776303536771E-5|-0.037009761693652|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that in the aggregate have lower volatility characteristics relative to the broader emerging equity markets.| 0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.0026|Distribution|0.0026|United States|USD|2018-02-28|2018-03-29|-0.0035506778566817|0|0.00011448261294179|-0.00027354523863009|-0.0032771326180516|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that in the aggregate have lower volatility characteristics relative to the broader emerging equity markets.| 0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.0026|Distribution|0.0026|United States|USD|2018-03-29|2018-04-30|-0.00016196954972462|18696000.005902|0.00015149178260358|-0.00090951976309924|0.00074755021337462|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that in the aggregate have lower volatility characteristics relative to the broader emerging equity markets.| 0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.0026|Distribution|0.0026|United States|USD|2018-04-30|2018-05-31|-0.015551595658513|0|0.00018650757153908|2.7503445315839E-5|-0.015579099103829|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that in the aggregate have lower volatility characteristics relative to the broader emerging equity markets.| 0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.0026|Distribution|0.0026|United States|USD|2018-05-31|2018-06-29|-0.035313928227605|-34943999.999832|0.00024098062029335|-0.00036073746157621|-0.034953190766029|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that in the aggregate have lower volatility characteristics relative to the broader emerging equity markets.| 0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.0026|Distribution|0.0026|United States|USD|2018-06-29|2018-07-31|0.025636613902271|-5367999.995095|0.00010723487927403|0.0002408319310374|0.025395781971234|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that in the aggregate have lower volatility characteristics relative to the broader emerging equity markets.| 0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.0026|Distribution|0.0026|United States|USD|2018-07-31|2018-08-31|-0.0065425264217413|146290999.99766|0.00012534329264469|-0.00070490426897853|-0.0058376221527628|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that in the aggregate have lower volatility characteristics relative to the broader emerging equity markets.| 0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.0026|Distribution|0.0026|United States|USD|2018-08-31|2018-09-28|0.00037993920972648|225243330.00447|0.00021268686667868|-0.00026207929192535|0.00064201850165183|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that in the aggregate have lower volatility characteristics relative to the broader emerging equity markets.| 0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.0026|Distribution|0.0026|United States|USD|2018-09-28|2018-10-31|-0.068221293834663|0|0.0001322605143981|0.0008532690884902|-0.069074562923153|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that in the aggregate have lower volatility characteristics relative to the broader emerging equity markets.| 0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.0026|Distribution|0.0026|United States|USD|2018-10-31|2018-11-30|0.036883456610309|0|0.00012109579732889|-0.00065595950383495|0.037539416114144|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that in the aggregate have lower volatility characteristics relative to the broader emerging equity markets.| 0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.0026|Distribution|0.0026|United States|USD|2018-11-30|2018-12-31|-0.011124512171371|349043859.98956|0.00018184694530701|-0.00055274891577028|-0.0105717632556|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that in the aggregate have lower volatility characteristics relative to the broader emerging equity markets.| 0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.0026|Distribution|0.0026|United States|USD|2018-12-31|2019-01-31|0.056504139438242|302621860.01945|6.5461890341289E-5|-0.00016177928821239|0.056665918726455|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that in the aggregate have lower volatility characteristics relative to the broader emerging equity markets.| 0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.0026|Distribution|0.0026|United States|USD|2019-01-31|2019-02-28|0.0031724843031658|-29330700.004755|0.00011606040013131|-0.00048271439412839|0.0036551986972942|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that in the aggregate have lower volatility characteristics relative to the broader emerging equity markets.| 0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.0026|Distribution|0.0026|United States|USD|2019-02-28|2019-03-29|0.0014661043778283|129916439.99375|9.1744272130565E-5|-0.00029498539320782|0.0017610897710361|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that in the aggregate have lower volatility characteristics relative to the broader emerging equity markets.| 0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.0026|Distribution|0.0026|United States|USD|2019-03-29|2019-04-30|0.012822311667543|53629559.998161|8.2030029749363E-5|-0.00046963313045174|0.013291944797995|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that in the aggregate have lower volatility characteristics relative to the broader emerging equity markets.| 0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.0026|Distribution|0.0026|United States|USD|2019-04-30|2019-05-31|-0.046637468871634|-115722940.00101|0.00062581521657785|0.00045584617807422|-0.047093315049708|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that in the aggregate have lower volatility characteristics relative to the broader emerging equity markets.| 0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.0026|Distribution|0.0026|United States|USD|2019-05-31|2019-06-28|0.040090085158562|0|7.9228526091508E-5|0.00021655960004119|0.039873525558521|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that in the aggregate have lower volatility characteristics relative to the broader emerging equity markets.| 0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.0026|Distribution|0.0026|United States|USD|2019-06-28|2019-07-31|-0.0052597814748829|41440190.003318|7.7984996524507E-5|-0.00019318728566241|-0.0050665941892205|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that in the aggregate have lower volatility characteristics relative to the broader emerging equity markets.| 0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.0026|Distribution|0.0026|United States|USD|2019-07-31|2019-08-30|-0.027500273702649|-17196600.003408|8.0655274517358E-5|-0.00051274848547291|-0.026987525217176|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that in the aggregate have lower volatility characteristics relative to the broader emerging equity markets.| 0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.0026|Distribution|0.0026|United States|USD|2019-08-30|2019-09-30|0.0038839050131926|0|0.00011864126898004|-3.8607636338832E-5|0.0039225126495315|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that in the aggregate have lower volatility characteristics relative to the broader emerging equity markets.| 0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.0026|Distribution|0.0026|United States|USD|2019-09-30|2019-10-31|0.023977235293705|0|6.7196713801365E-5|-0.00022169176777705|0.024198927061482|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that in the aggregate have lower volatility characteristics relative to the broader emerging equity markets.| 0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.0026|Distribution|0.0026|United States|USD|2019-10-31|2019-11-29|-0.021429109228052|23465960.002044|6.7581725731947E-5|-0.00042507525234526|-0.021004033975707|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that in the aggregate have lower volatility characteristics relative to the broader emerging equity markets.| 0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.0026|Distribution|0.0026|United States|USD|2019-11-29|2019-12-31|0.043470933386076|0|0.00010067361660042|-0.00016946432906131|0.043640397715138|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that in the aggregate have lower volatility characteristics relative to the broader emerging equity markets.| 0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.0026|Distribution|0.0026|United States|USD|2019-12-31|2020-01-31|-0.040403541715257|-87727179.995919|8.2751148755872E-5|-0.0003269721285354|-0.040076569586721|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that in the aggregate have lower volatility characteristics relative to the broader emerging equity markets.| 0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.0026|Distribution|0.0026|United States|USD|2020-01-31|2020-02-28|-0.055731585726299|-176954549.98803|0.00029967732988326|7.8208841900578E-5|-0.0558097945682|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that in the aggregate have lower volatility characteristics relative to the broader emerging equity markets.| 0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.0026|Distribution|0.0026|United States|USD|2020-02-28|2020-03-31|-0.11434996956329|-321544380.00866|0.00082631973594412|0.00179970897807|-0.11614967854136|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that in the aggregate have lower volatility characteristics relative to the broader emerging equity markets.| 0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.0026|Distribution|0.0026|United States|USD|2020-03-31|2020-04-30|0.088635924894302|-132772430.00511|0.0014843333882901|-0.0053281614295164|0.093964086323818|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that in the aggregate have lower volatility characteristics relative to the broader emerging equity markets.| 0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.0026|Distribution|0.0026|United States|USD|2020-04-30|2020-05-29|-0.001293915673333|-130459270.00794|0.010248375602731|0.0058118365016817|-0.0071057521750147|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that in the aggregate have lower volatility characteristics relative to the broader emerging equity markets.| 0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.0026|Distribution|0.0026|United States|USD|2020-05-29|2020-06-30|0.032602800105633|-69359349.99877|0.0009280840716217|-0.002083059265604|0.034685859371237|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that in the aggregate have lower volatility characteristics relative to the broader emerging equity markets.| 0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.0026|Distribution|0.0026|United States|USD|2020-06-30|2020-07-31|0.0507217313914|-21880159.995312|9.604030224022E-5|-0.0010177496842691|0.051739481075669|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that in the aggregate have lower volatility characteristics relative to the broader emerging equity markets.| 0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.0026|Distribution|0.0026|United States|USD|2020-07-31|2020-08-31|0.017202268431002|-72785010.00107|0.00037476221187776|-0.00028353513134258|0.017485803562344|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that in the aggregate have lower volatility characteristics relative to the broader emerging equity markets.| 0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.0026|Distribution|0.0026|United States|USD|2020-08-31|2020-09-30|-0.016861321172787|-117137820|0.00012707153445642|-0.00082057358378616|-0.016040747589001|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that in the aggregate have lower volatility characteristics relative to the broader emerging equity markets.| 0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.0026|Distribution|0.0026|United States|USD|2020-09-30|2020-10-30|0.0018902629646593|-78959339.9963|0.0014219186822165|-0.00071749957852352|0.0026077625431828|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that in the aggregate have lower volatility characteristics relative to the broader emerging equity markets.| 0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.0026|Distribution|0.0026|United States|USD|2020-10-30|2020-11-30|0.074372129137126|-178035400.00005|0.00023939747543746|-0.00065886558589677|0.075030994723023|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that in the aggregate have lower volatility characteristics relative to the broader emerging equity markets.| 0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.0026|Distribution|0.0026|United States|USD|2020-11-30|2020-12-31|0.053749645829442|-90483439.999264|0.0001566427691229|-0.0012221779014804|0.054971823730923|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that in the aggregate have lower volatility characteristics relative to the broader emerging equity markets.| 0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.0026|Distribution|0.0026|United States|USD|2020-12-31|2021-01-29|0.0073458080226055|-113322369.99545|0.00023346012402748|-0.00048610402730963|0.0078319120499151|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that in the aggregate have lower volatility characteristics relative to the broader emerging equity markets.| 0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.0026|Distribution|0.0026|United States|USD|2021-01-29|2021-02-26|0.0096723581584063|0|0.0014999145433269|-0.0012134242922774|0.010885782450684|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that in the aggregate have lower volatility characteristics relative to the broader emerging equity markets.| 0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.0026|Distribution|0.0026|United States|USD|2021-02-26|2021-03-31|0.009632511446509|-62692440.001872|0.0019863233267333|0.00041570004595195|0.009216811400557|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that in the aggregate have lower volatility characteristics relative to the broader emerging equity markets.| 0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.0026|Distribution|0.0026|United States|USD|2021-03-31|2021-04-30|0.010811847540427|-133840289.98821|0.00010308463037478|-0.00015497844935926|0.010966825989787|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that in the aggregate have lower volatility characteristics relative to the broader emerging equity markets.| 0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.0026|Distribution|0.0026|United States|USD|2021-04-30|2021-05-28|0.015982361695021|-100416690.00651|0.0040774284864662|-0.00091945041045563|0.016901812105477|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that in the aggregate have lower volatility characteristics relative to the broader emerging equity markets.| 0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.0026|Distribution|0.0026|United States|USD|2021-05-28|2021-06-30|-0.00033535004638626|-89847280.003395|0.0030411667177137|-0.0026974795455384|0.0023621294991521|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that in the aggregate have lower volatility characteristics relative to the broader emerging equity markets.| 0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.0026|Distribution|0.0026|United States|USD|2021-06-30|2021-07-30|-0.038868966461839|0|0.0033568312923251|0.00071890903347981|-0.039587875495319|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that in the aggregate have lower volatility characteristics relative to the broader emerging equity markets.| 0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.0026|Distribution|0.0026|United States|USD|2021-07-30|2021-08-31|0.035707403334958|37609259.996348|0.0019695366135564|-0.0037140494934705|0.039421452828429|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that in the aggregate have lower volatility characteristics relative to the broader emerging equity markets.| 0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.0026|Distribution|0.0026|United States|USD|2021-08-31|2021-09-30|-0.019711712106121|-25716200.004|0.0027605658400448|-0.0014438441625611|-0.01826786794356|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that in the aggregate have lower volatility characteristics relative to the broader emerging equity markets.| 0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.0026|Distribution|0.0026|United States|USD|2021-09-30|2021-10-29|0.0074868971325216|-69882340.001169|0.0022462830615352|0.0020081817981482|0.0054787153343734|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that in the aggregate have lower volatility characteristics relative to the broader emerging equity markets.| 0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.0026|Distribution|0.0026|United States|USD|2021-10-29|2021-11-30|-0.022575579112682|-12702920.001898|0.0022916883833473|-0.00070807057329302|-0.021867508539389|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that in the aggregate have lower volatility characteristics relative to the broader emerging equity markets.| 0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.0026|Distribution|0.0026|United States|USD|2021-11-30|2021-12-31|0.031732878985974|74523540.003796|0.0035522860164411|-0.0018157926440548|0.033548671630028|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that in the aggregate have lower volatility characteristics relative to the broader emerging equity markets.| 0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.0026|Distribution|0.0026|United States|USD|2021-12-31|2022-01-31|-0.010113558817868|0|0.0032452321776413|0.0098170001926215|-0.01993055901049|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that in the aggregate have lower volatility characteristics relative to the broader emerging equity markets.| 0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.0026|Distribution|0.0026|United States|USD|2022-01-31|2022-02-28|-0.00530609686921|12322200.00124|0.0056393934213443|-0.009602385572782|0.004296288703572|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that in the aggregate have lower volatility characteristics relative to the broader emerging equity markets.| 0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.0026|Distribution|0.0026|United States|USD|2022-02-28|2022-03-31|-0.011169610388351|53743440.002119|0.0066473407477886|-0.0038555611831571|-0.0073140492051943|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that in the aggregate have lower volatility characteristics relative to the broader emerging equity markets.| 0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.0026|Distribution|0.0026|United States|USD|2022-03-31|2022-04-29|-0.035400196377312|0|0.0052864102271137|-0.0018618526433161|-0.033538343733996|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that in the aggregate have lower volatility characteristics relative to the broader emerging equity markets.| 0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.0026|Distribution|0.0026|United States|USD|2022-04-29|2022-05-31|-0.012140530707853|2356020710.006|0.0067278923084695|0.0051036785002707|-0.017244209208124|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that in the aggregate have lower volatility characteristics relative to the broader emerging equity markets.| 0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.0026|Distribution|0.0026|United States|USD|2022-05-31|2022-06-30|-0.050541101969557|38981869.993953|0.0048538162129641|0.0041714791405303|-0.054712581110087|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that in the aggregate have lower volatility characteristics relative to the broader emerging equity markets.| 0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.0026|Distribution|0.0026|United States|USD|2022-06-30|2022-07-29|0.010570211149763|461984303.74663|0.0046613525869196|-0.00047833461491557|0.011048545764678|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that in the aggregate have lower volatility characteristics relative to the broader emerging equity markets.| 0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.0026|Distribution|0.0026|United States|USD|2022-07-29|2022-08-31|-0.015052161931078|50160389.995236|0.0041413850461389|-0.007574047483836|-0.0074781144472424|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that in the aggregate have lower volatility characteristics relative to the broader emerging equity markets.| 0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.0026|Distribution|0.0026|United States|USD|2022-08-31|2022-09-30|-0.075137158014269|841130970.09115|0.0071626938269072|0.00014818954351233|-0.075285347557781|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that in the aggregate have lower volatility characteristics relative to the broader emerging equity markets.| 0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.0026|Distribution|0.0026|United States|USD|2022-09-30|2022-10-31|-0.012860601091312|1066290001.0685|0.0066881548809617|0.0033505231506831|-0.016211124241995|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that in the aggregate have lower volatility characteristics relative to the broader emerging equity markets.| 0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.0026|Distribution|0.0026|United States|USD|2022-10-31|2022-11-30|0.094131184553564|71844482.381032|0.006521380772113|0.0064856946292169|0.087645489924347|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that in the aggregate have lower volatility characteristics relative to the broader emerging equity markets.| 0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.0026|Distribution|0.0026|United States|USD|2022-11-30|2022-12-30|-0.019114296502134|143359713.59986|0.0044068225649888|-0.0070229811487003|-0.012091315353433|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that in the aggregate have lower volatility characteristics relative to the broader emerging equity markets.| 0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.0026|Distribution|0.0026|United States|USD|2022-12-30|2023-01-31|0.036319076611707|-1921710891.2541|0.0037218577257311|0.0041897900615445|0.032129286550163|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that in the aggregate have lower volatility characteristics relative to the broader emerging equity markets.| 0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.0026|Distribution|0.0026|United States|USD|2023-01-31|2023-02-28|-0.033353123285269|-1282686989.4371|0.0028365387320352|-0.0037122065287874|-0.029640916756482|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that in the aggregate have lower volatility characteristics relative to the broader emerging equity markets.| 0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.0026|Distribution|0.0026|United States|USD|2023-02-28|2023-03-31|0.031015608264368|-526981626.45624|0.0042675759517882|0.0018797158867708|0.029135892377598|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that in the aggregate have lower volatility characteristics relative to the broader emerging equity markets.| 0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.0026|Distribution|0.0026|United States|USD|2023-03-31|2023-04-28|0.021158529932411|-38954975.687512|0.0021903795276748|0.0010333767540681|0.020125153178343|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that in the aggregate have lower volatility characteristics relative to the broader emerging equity markets.| 0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.0026|Distribution|0.0026|United States|USD|2023-04-28|2023-05-31|-0.019280644125075|-78205839.577914|0.0026211037868609|-0.003583482134318|-0.015697161990757|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that in the aggregate have lower volatility characteristics relative to the broader emerging equity markets.| 0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.0026|Distribution|0.0026|United States|USD|2023-05-31|2023-06-30|0.014428910938843|-27601643.637123|0.0018995876843949|0.0014663697393187|0.012962541199524|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that in the aggregate have lower volatility characteristics relative to the broader emerging equity markets.| 0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.0026|Distribution|0.0026|United States|USD|2023-06-30|2023-07-31|0.030828931723119|-27226642.911149|0.0022994698928727|-0.0023197942314345|0.033148725954553|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that in the aggregate have lower volatility characteristics relative to the broader emerging equity markets.| 0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.0026|Distribution|0.0026|United States|USD|2023-07-31|2023-08-31|-0.041077411738794|0|0.0025991972421352|-0.002195115437783|-0.038882296301011|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that in the aggregate have lower volatility characteristics relative to the broader emerging equity markets.| 0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.0026|Distribution|0.0026|United States|USD|2023-08-31|2023-09-29|-0.014974130400636|0|0.0016640849403181|-0.00050090362724877|-0.014473226773387|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that in the aggregate have lower volatility characteristics relative to the broader emerging equity markets.| 0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.0026|Distribution|0.0026|United States|USD|2023-09-29|2023-10-31|-0.03247069635686|-156745455.75005|0.0028101363963886|0.0018568069905463|-0.034327503347406|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that in the aggregate have lower volatility characteristics relative to the broader emerging equity markets.| 0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.0026|Distribution|0.0026|United States|USD|2023-10-31|2023-11-30|0.0536756510021|-16000218.284856|0.0029290284454505|-0.0034403839879036|0.057116034990003|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that in the aggregate have lower volatility characteristics relative to the broader emerging equity markets.| 0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.0026|Distribution|0.0026|United States|USD|2023-11-30|2023-12-29|0.037077009317151|-44215124.035776|0.0027668069177535|-0.0028036422687116|0.039880651585863|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that in the aggregate have lower volatility characteristics relative to the broader emerging equity markets.| 0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.0026|Distribution|0.0026|United States|USD|2023-12-29|2024-01-31|-0.022736309246049|0|0.0017829599620433|-0.0014798385593254|-0.021256470686724|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that in the aggregate have lower volatility characteristics relative to the broader emerging equity markets.| 0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.0026|Distribution|0.0026|United States|USD|2024-01-31|2024-02-29|0.041796970542995|0|0.0019756637056974|0.00044481643727322|0.041352154105722|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that in the aggregate have lower volatility characteristics relative to the broader emerging equity markets.| 0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.0026|Distribution|0.0026|United States|USD|2024-02-29|2024-03-28|-0.00088873456944745|-22571362.719906|0.0021606814427187|0.0024302866223052|-0.0033190211917526|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that in the aggregate have lower volatility characteristics relative to the broader emerging equity markets.| 0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.0026|Distribution|0.0026|United States|USD|2024-03-28|2024-04-30|-0.0083680440835931|0|0.0024174827290608|-0.0039284482149551|-0.004439595868638|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that in the aggregate have lower volatility characteristics relative to the broader emerging equity markets.| 0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.0026|Distribution|0.0026|United States|USD|2024-04-30|2024-05-31|0.0014502321030973|0|0.0023938983316164|0.0050783161385685|-0.0036280840354713|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that in the aggregate have lower volatility characteristics relative to the broader emerging equity markets.| 0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.0026|Distribution|0.0026|United States|USD|2024-05-31|2024-06-28|0.030099112485565|0|0.0021467098481254|-0.005753559950369|0.035852672435934|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that in the aggregate have lower volatility characteristics relative to the broader emerging equity markets.| 0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.0026|Distribution|0.0026|United States|USD|2024-06-28|2024-07-31|0.025578742275169|0|0.002761047537776|-0.00095200869913263|0.026530750974302|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that in the aggregate have lower volatility characteristics relative to the broader emerging equity markets.| 0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.0026|Distribution|0.0026|United States|USD|2024-07-31|2024-08-30|0.027535422183076|0|0.0047559174680574|-0.0037687839638088|0.031304206146885|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that in the aggregate have lower volatility characteristics relative to the broader emerging equity markets.| 0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.0026|Distribution|0.0026|United States|USD|2024-08-30|2024-09-30|0.042088605640442|-451279749.67431|0.0036737764803606|-0.0045254238390928|0.046614029479535|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that in the aggregate have lower volatility characteristics relative to the broader emerging equity markets.| 0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.0026|Distribution|0.0026|United States|USD|2024-09-30|2024-10-31|-0.038658081775749|-24665261.476829|0.0025279635663015|0.0039457641608063|-0.042603845936555|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that in the aggregate have lower volatility characteristics relative to the broader emerging equity markets.| 0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.0026|Distribution|0.0026|United States|USD|2024-10-31|2024-11-29|-0.012376443029078|-29601453.02216|0.0024711425891216|0.0048502156712906|-0.017226658700369|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that in the aggregate have lower volatility characteristics relative to the broader emerging equity markets.| 0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.0026|Distribution|0.0026|United States|USD|2024-11-29|2024-12-31|-0.0011656848284343|0|0.0030740231197895|-0.003148543212379|0.0019828583839447|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that in the aggregate have lower volatility characteristics relative to the broader emerging equity markets.| 0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2017-12-29|2018-01-31|0.032611674431351|149986000.0085|8.8145398149323E-5|0.00023662340772849|0.032375051023623|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that in the aggregate have lower volatility characteristics relative to the broader developed equity markets excluding the U.S. and Canada. | 0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2018-01-31|2018-02-28|-0.02614118895966|71289000.007921|0.00011458737418739|-9.9410112470963E-5|-0.026041778847189|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that in the aggregate have lower volatility characteristics relative to the broader developed equity markets excluding the U.S. and Canada. | 0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2018-02-28|2018-03-29|-0.0014988418040605|125040999.99427|0.00010961833505746|0.00027295591508567|-0.0017717977191462|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that in the aggregate have lower volatility characteristics relative to the broader developed equity markets excluding the U.S. and Canada. | 0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2018-03-29|2018-04-30|0.013100436681223|44279999.999326|9.380545807206E-5|0.00025386134453766|0.012846575336685|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that in the aggregate have lower volatility characteristics relative to the broader developed equity markets excluding the U.S. and Canada. | 0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2018-04-30|2018-05-31|-0.012257543103448|118160000.00452|0.00011801881508299|0.00012039221652754|-0.012377935319976|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that in the aggregate have lower volatility characteristics relative to the broader developed equity markets excluding the U.S. and Canada. | 0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2018-05-31|2018-06-29|-0.0078298570140433|-7372999.99746|7.8615798010735E-5|-0.00030674640000844|-0.0075231106140348|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that in the aggregate have lower volatility characteristics relative to the broader developed equity markets excluding the U.S. and Canada. | 0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2018-06-29|2018-07-31|0.022720897615708|0|8.1639381209955E-5|-8.4863437042095E-5|0.02280576105275|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that in the aggregate have lower volatility characteristics relative to the broader developed equity markets excluding the U.S. and Canada. | 0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2018-07-31|2018-08-31|-0.0074053757542512|50572999.998983|0.00011542798446595|4.9379372808387E-5|-0.0074547551270596|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that in the aggregate have lower volatility characteristics relative to the broader developed equity markets excluding the U.S. and Canada. | 0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2018-08-31|2018-09-28|0.0063000828958276|100829019.9978|0.0001152330389147|-0.00031990350726783|0.0066199864030954|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that in the aggregate have lower volatility characteristics relative to the broader developed equity markets excluding the U.S. and Canada. | 0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2018-09-28|2018-10-31|-0.061652204953594|219259890.0043|0.00010308792709762|-0.00050145871442565|-0.061150746239169|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that in the aggregate have lower volatility characteristics relative to the broader developed equity markets excluding the U.S. and Canada. | 0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2018-10-31|2018-11-30|0.015829864438771|233987229.99844|8.0339225206458E-5|-0.0003217657317613|0.016151630170532|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that in the aggregate have lower volatility characteristics relative to the broader developed equity markets excluding the U.S. and Canada. | 0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2018-11-30|2018-12-31|-0.029628308603727|919762699.98973|8.0967542695389E-5|-0.00039882385010224|-0.029229484753625|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that in the aggregate have lower volatility characteristics relative to the broader developed equity markets excluding the U.S. and Canada. | 0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2018-12-31|2019-01-31|0.044969429796639|339193349.99623|4.626139849527E-5|-6.1317514023944E-5|0.045030747310663|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that in the aggregate have lower volatility characteristics relative to the broader developed equity markets excluding the U.S. and Canada. | 0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2019-01-31|2019-02-28|0.018159141787292|273489550.00871|5.4372540910084E-5|-9.6497326609113E-5|0.018255639113901|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that in the aggregate have lower volatility characteristics relative to the broader developed equity markets excluding the U.S. and Canada. | 0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2019-02-28|2019-03-29|0.014652919293928|148617999.98154|3.1401128035613E-5|0.00052359125737766|0.01412932803655|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that in the aggregate have lower volatility characteristics relative to the broader developed equity markets excluding the U.S. and Canada. | 0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2019-03-29|2019-04-30|-0.00085259792010624|107439470.00044|9.6087566693454E-5|0.0010940568717236|-0.0019466547918298|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that in the aggregate have lower volatility characteristics relative to the broader developed equity markets excluding the U.S. and Canada. | 0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2019-04-30|2019-05-31|-0.011205986920316|-114217609.99559|7.8297958072937E-5|-0.00014647781699263|-0.011059509103324|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that in the aggregate have lower volatility characteristics relative to the broader developed equity markets excluding the U.S. and Canada. | 0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2019-05-31|2019-06-28|0.041601837653433|21301450.007369|8.6556869744144E-5|6.307123019839E-5|0.041538766423235|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that in the aggregate have lower volatility characteristics relative to the broader developed equity markets excluding the U.S. and Canada. | 0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2019-06-28|2019-07-31|-0.0093143353959901|153002070.00796|3.9618773342609E-5|-0.00023292147662067|-0.0090814139193695|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that in the aggregate have lower volatility characteristics relative to the broader developed equity markets excluding the U.S. and Canada. | 0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2019-07-31|2019-08-30|-0.00080389094343141|64470470.010251|4.9630357554205E-5|-0.00045509731997125|-0.00034879362346016|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that in the aggregate have lower volatility characteristics relative to the broader developed equity markets excluding the U.S. and Canada. | 0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2019-08-30|2019-09-30|0.01757455545116|428594690.00042|4.0216173445095E-5|0.00011499616748404|0.017459559283676|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that in the aggregate have lower volatility characteristics relative to the broader developed equity markets excluding the U.S. and Canada. | 0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2019-09-30|2019-10-31|0.024831372913791|220573759.99946|2.6801717436798E-5|-0.00020538012586602|0.025036753039657|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that in the aggregate have lower volatility characteristics relative to the broader developed equity markets excluding the U.S. and Canada. | 0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2019-10-31|2019-11-29|0.0029177633862072|300225750.00865|4.7160363186575E-5|-0.00016863671332563|0.0030864000995328|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that in the aggregate have lower volatility characteristics relative to the broader developed equity markets excluding the U.S. and Canada. | 0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2019-11-29|2019-12-31|0.015423943039|289236080.00804|2.5100375305704E-5|-4.3100740830485E-5|0.01546704377983|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that in the aggregate have lower volatility characteristics relative to the broader developed equity markets excluding the U.S. and Canada. | 0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2019-12-31|2020-01-31|0.0027765594002631|52481800.00128|2.1524634779983E-5|-0.00015634024157589|0.002932899641839|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that in the aggregate have lower volatility characteristics relative to the broader developed equity markets excluding the U.S. and Canada. | 0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2020-01-31|2020-02-28|-0.081296473902383|148565880.0058|2.2971257408314E-5|-0.00014663340000772|-0.081149840502376|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that in the aggregate have lower volatility characteristics relative to the broader developed equity markets excluding the U.S. and Canada. | 0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2020-02-28|2020-03-31|-0.092658920823505|-614858949.99081|0.00011088087515247|-0.00018849244977262|-0.092470428373733|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that in the aggregate have lower volatility characteristics relative to the broader developed equity markets excluding the U.S. and Canada. | 0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2020-03-31|2020-04-30|0.041434256555088|-324795460.0006|0.00061271874486938|-0.0011386681434868|0.042572924698575|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that in the aggregate have lower volatility characteristics relative to the broader developed equity markets excluding the U.S. and Canada. | 0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2020-04-30|2020-05-29|0.019086257186044|-64507540.00103|0.0025834871183862|0.0022304036057957|0.016855853580249|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that in the aggregate have lower volatility characteristics relative to the broader developed equity markets excluding the U.S. and Canada. | 0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2020-05-29|2020-06-30|0.011663451394372|-148848680.00336|0.00069434698319079|0.00020589263268893|0.011457558761683|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that in the aggregate have lower volatility characteristics relative to the broader developed equity markets excluding the U.S. and Canada. | 0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2020-06-30|2020-07-31|0.013102907425638|-75034170.003468|3.9010128062451E-5|-8.71749708192E-5|0.013190082396457|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that in the aggregate have lower volatility characteristics relative to the broader developed equity markets excluding the U.S. and Canada. | 0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2020-07-31|2020-08-31|0.036006414316323|7338109.998054|3.5242743809837E-5|-2.9349945242949E-5|0.036035764261566|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that in the aggregate have lower volatility characteristics relative to the broader developed equity markets excluding the U.S. and Canada. | 0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2020-08-31|2020-09-30|-0.015222660128424|-213605970.00762|2.6557486583384E-5|-0.00022296407622018|-0.014999696052203|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that in the aggregate have lower volatility characteristics relative to the broader developed equity markets excluding the U.S. and Canada. | 0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2020-09-30|2020-10-30|-0.040014910565956|-184652750.0141|0.00014740454929489|-2.3415863615318E-5|-0.039991494702341|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that in the aggregate have lower volatility characteristics relative to the broader developed equity markets excluding the U.S. and Canada. | 0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2020-10-30|2020-11-30|0.097492853102594|-267008699.99242|0.0019831154914927|0.00033808333891867|0.097154769763676|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that in the aggregate have lower volatility characteristics relative to the broader developed equity markets excluding the U.S. and Canada. | 0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2020-11-30|2020-12-31|0.025031236810544|-282249820.00564|3.9571082572854E-5|-0.0001231128234433|0.025154349633987|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that in the aggregate have lower volatility characteristics relative to the broader developed equity markets excluding the U.S. and Canada. | 0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2020-12-31|2021-01-29|-0.010708369514848|-437434380.01091|8.5518641777699E-5|-0.00015183521271611|-0.010556534302132|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that in the aggregate have lower volatility characteristics relative to the broader developed equity markets excluding the U.S. and Canada. | 0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2021-01-29|2021-02-26|-0.017920501982849|-332101309.97772|2.9055857715838E-5|0.00015431080073065|-0.018074812783579|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that in the aggregate have lower volatility characteristics relative to the broader developed equity markets excluding the U.S. and Canada. | 0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2021-02-26|2021-03-31|0.022625453355284|-500797319.99898|6.5198292309169E-5|0.00011325005829246|0.022512203296991|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that in the aggregate have lower volatility characteristics relative to the broader developed equity markets excluding the U.S. and Canada. | 0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2021-03-31|2021-04-30|0.016075270508519|-393620579.99963|0.00035255392173095|0.00053246154756843|0.015542808960951|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that in the aggregate have lower volatility characteristics relative to the broader developed equity markets excluding the U.S. and Canada. | 0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2021-04-30|2021-05-28|0.03063229933394|-360833139.9937|0.0036768468322299|-0.00064549166820231|0.031277791002142|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that in the aggregate have lower volatility characteristics relative to the broader developed equity markets excluding the U.S. and Canada. | 0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2021-05-28|2021-06-30|0.003295392924225|-228586810.00279|0.0036410121487959|0.00034183233260801|0.002953560591617|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that in the aggregate have lower volatility characteristics relative to the broader developed equity markets excluding the U.S. and Canada. | 0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2021-06-30|2021-07-30|0.022626063181465|-198989159.99895|0.0042201431883933|0.00063487015302952|0.021991193028436|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that in the aggregate have lower volatility characteristics relative to the broader developed equity markets excluding the U.S. and Canada. | 0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2021-07-30|2021-08-31|0.016659117673702|-164792090.0072|0.0027021181485949|-0.0019476492012624|0.018606766874965|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that in the aggregate have lower volatility characteristics relative to the broader developed equity markets excluding the U.S. and Canada. | 0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2021-08-31|2021-09-30|-0.039931110242705|-46892619.995546|0.0035797706343207|-0.0025497549812171|-0.037381355261488|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that in the aggregate have lower volatility characteristics relative to the broader developed equity markets excluding the U.S. and Canada. | 0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2021-09-30|2021-10-29|0.015410357276863|-68445159.999679|0.0034015407288503|0.0041754550379663|0.011234902238896|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that in the aggregate have lower volatility characteristics relative to the broader developed equity markets excluding the U.S. and Canada. | 0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2021-10-29|2021-11-30|-0.024759223666068|-131427779.99574|0.003364384254331|0.0013163103536744|-0.026075534019742|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that in the aggregate have lower volatility characteristics relative to the broader developed equity markets excluding the U.S. and Canada. | 0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2021-11-30|2021-12-31|0.037322933241071|-15356640.00015|0.0058793043735001|-0.003019927206388|0.040342860447459|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that in the aggregate have lower volatility characteristics relative to the broader developed equity markets excluding the U.S. and Canada. | 0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2021-12-31|2022-01-31|-0.05044525834355|-36003570.005298|0.0062169035446724|0.0076777784265381|-0.058123036770089|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that in the aggregate have lower volatility characteristics relative to the broader developed equity markets excluding the U.S. and Canada. | 0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2022-01-31|2022-02-28|-0.01146718570097|-102278279.99613|0.0070980241309514|-0.0080384140998047|-0.0034287716011658|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that in the aggregate have lower volatility characteristics relative to the broader developed equity markets excluding the U.S. and Canada. | 0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2022-02-28|2022-03-31|-0.00019273593512977|-461877839.99473|0.0061940493263682|-0.007440185596995|0.0072474496618652|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that in the aggregate have lower volatility characteristics relative to the broader developed equity markets excluding the U.S. and Canada. | 0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2022-03-31|2022-04-29|-0.049434509156722|-101235559.99984|0.0073514376595333|0.00089372463962403|-0.050328233796346|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that in the aggregate have lower volatility characteristics relative to the broader developed equity markets excluding the U.S. and Canada. | 0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2022-04-29|2022-05-31|-0.0084314497891773|-210845549.99598|0.007168155291337|0.0084438173272436|-0.016875267116421|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that in the aggregate have lower volatility characteristics relative to the broader developed equity markets excluding the U.S. and Canada. | 0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2022-05-31|2022-06-30|-0.052421110258267|-99057440.00662|0.0055771827115747|0.0023056571089154|-0.054726767367182|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that in the aggregate have lower volatility characteristics relative to the broader developed equity markets excluding the U.S. and Canada. | 0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2022-06-30|2022-07-29|0.03798822270085|-89792100.00058|0.0061054879276895|0.00084882855306597|0.037139394147784|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that in the aggregate have lower volatility characteristics relative to the broader developed equity markets excluding the U.S. and Canada. | 0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2022-07-29|2022-08-31|-0.054775160266982|-13049040.003188|0.005488313777513|-0.0083862541108721|-0.046388906156109|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that in the aggregate have lower volatility characteristics relative to the broader developed equity markets excluding the U.S. and Canada. | 0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2022-08-31|2022-09-30|-0.083657556863253|1507543314.0775|0.0082872863368249|2.864040339369E-5|-0.083686197266647|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that in the aggregate have lower volatility characteristics relative to the broader developed equity markets excluding the U.S. and Canada. | 0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2022-09-30|2022-10-31|0.026680162808563|167260880.97693|0.0097170108086619|0.0036743151604274|0.023005847648136|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that in the aggregate have lower volatility characteristics relative to the broader developed equity markets excluding the U.S. and Canada. | 0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2022-10-31|2022-11-30|0.10245702797092|0|0.007549551155897|0.019690006595066|0.08276702137585|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that in the aggregate have lower volatility characteristics relative to the broader developed equity markets excluding the U.S. and Canada. | 0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2022-11-30|2022-12-30|-0.00067872430380523|-127059279.16442|0.0055439352996866|-0.015815748545629|0.015137024241824|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that in the aggregate have lower volatility characteristics relative to the broader developed equity markets excluding the U.S. and Canada. | 0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2022-12-30|2023-01-31|0.045954649314107|-461362270.61234|0.0047763609050953|0.0030401451206141|0.042914504193493|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that in the aggregate have lower volatility characteristics relative to the broader developed equity markets excluding the U.S. and Canada. | 0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2023-01-31|2023-02-28|-0.030568458614279|19797686.63628|0.0047759408900623|-0.0067881107532007|-0.023780347861078|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that in the aggregate have lower volatility characteristics relative to the broader developed equity markets excluding the U.S. and Canada. | 0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2023-02-28|2023-03-31|0.042851774445497|0|0.0041379261318596|0.0055757071161694|0.037276067329327|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that in the aggregate have lower volatility characteristics relative to the broader developed equity markets excluding the U.S. and Canada. | 0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2023-03-31|2023-04-28|0.040389741801674|0|0.0034268067515118|-0.00030490531585327|0.040694647117527|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that in the aggregate have lower volatility characteristics relative to the broader developed equity markets excluding the U.S. and Canada. | 0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2023-04-28|2023-05-31|-0.041845866129988|-21016583.872273|0.0029581112099025|0.0038755274776232|-0.045721393607611|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that in the aggregate have lower volatility characteristics relative to the broader developed equity markets excluding the U.S. and Canada. | 0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2023-05-31|2023-06-30|0.021841084219951|0|0.0032317919043342|-0.0009056906392579|0.022746774859209|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that in the aggregate have lower volatility characteristics relative to the broader developed equity markets excluding the U.S. and Canada. | 0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2023-06-30|2023-07-31|0.019857216377155|123261966.60239|0.0023624769246146|-0.004199783155418|0.024056999532573|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that in the aggregate have lower volatility characteristics relative to the broader developed equity markets excluding the U.S. and Canada. | 0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2023-07-31|2023-08-31|-0.024263942722498|0|0.0046495027129456|-0.00046586949145478|-0.023798073231043|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that in the aggregate have lower volatility characteristics relative to the broader developed equity markets excluding the U.S. and Canada. | 0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2023-08-31|2023-09-29|-0.028415342107085|0|0.0027876883425417|-0.00092782425349817|-0.027487517853587|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that in the aggregate have lower volatility characteristics relative to the broader developed equity markets excluding the U.S. and Canada. | 0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2023-09-29|2023-10-31|-0.020302069903904|-121344079.81047|0.0034354794468675|0.006701496328216|-0.02700356623212|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that in the aggregate have lower volatility characteristics relative to the broader developed equity markets excluding the U.S. and Canada. | 0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2023-10-31|2023-11-30|0.05560695892705|-243530130.99547|0.004358175966216|-0.005490888141279|0.061097847068329|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that in the aggregate have lower volatility characteristics relative to the broader developed equity markets excluding the U.S. and Canada. | 0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2023-11-30|2023-12-29|0.039780300240476|0|0.0057734821564726|0.0012967829282796|0.038483517312196|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that in the aggregate have lower volatility characteristics relative to the broader developed equity markets excluding the U.S. and Canada. | 0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2023-12-29|2024-01-31|-0.0050201294381133|-20821899.523908|0.0039674030035559|-0.0087159690958215|0.0036958396577082|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that in the aggregate have lower volatility characteristics relative to the broader developed equity markets excluding the U.S. and Canada. | 0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2024-01-31|2024-02-29|0.0074878661985522|-235296880.88837|0.0041407881237032|0.0077152455899928|-0.00022737939144067|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that in the aggregate have lower volatility characteristics relative to the broader developed equity markets excluding the U.S. and Canada. | 0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2024-02-29|2024-03-28|0.019352770362734|-254662358.07024|0.0035919994670372|0.0019369045997146|0.017415865763019|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that in the aggregate have lower volatility characteristics relative to the broader developed equity markets excluding the U.S. and Canada. | 0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2024-03-28|2024-04-30|-0.02084456957507|-240173647.54256|0.004323278459545|-0.0037919457747398|-0.017052623800331|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that in the aggregate have lower volatility characteristics relative to the broader developed equity markets excluding the U.S. and Canada. | 0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2024-04-30|2024-05-31|0.033017267310504|-134582323.71016|0.0030054489561912|0.0075814413909019|0.025435825919602|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that in the aggregate have lower volatility characteristics relative to the broader developed equity markets excluding the U.S. and Canada. | 0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2024-05-31|2024-06-28|-0.014209777492769|-62707571.748008|0.0028344528589529|-0.0032273325424574|-0.010982444950311|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that in the aggregate have lower volatility characteristics relative to the broader developed equity markets excluding the U.S. and Canada. | 0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2024-06-28|2024-07-31|0.059891777613936|-186876618.67999|0.0039540033780966|-0.00088219450646244|0.060773972120399|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that in the aggregate have lower volatility characteristics relative to the broader developed equity markets excluding the U.S. and Canada. | 0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2024-07-31|2024-08-30|0.047359416118643|0|0.0052906455075065|0.00073118411305221|0.046628232005591|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that in the aggregate have lower volatility characteristics relative to the broader developed equity markets excluding the U.S. and Canada. | 0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2024-08-30|2024-09-30|-0.00026533808887823|-521952800.79914|0.0062885774179001|-0.0014759241443957|0.0012105860555175|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that in the aggregate have lower volatility characteristics relative to the broader developed equity markets excluding the U.S. and Canada. | 0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2024-09-30|2024-10-31|-0.039415537806871|-134714376.34513|0.0037671225360137|0.00038921874108279|-0.039804756547954|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that in the aggregate have lower volatility characteristics relative to the broader developed equity markets excluding the U.S. and Canada. | 0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2024-10-31|2024-11-29|0.0011356623079558|-102332090.18061|0.0027471492092851|0.0026458029086003|-0.0015101406006445|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that in the aggregate have lower volatility characteristics relative to the broader developed equity markets excluding the U.S. and Canada. | 0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2024-11-29|2024-12-31|-0.031844727663888|-29093991.359904|0.0052165401922067|-0.0037651025747679|-0.02807962508912|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that in the aggregate have lower volatility characteristics relative to the broader developed equity markets excluding the U.S. and Canada. | 0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2017-12-29|2018-01-31|0.014316885996719|34635845.002997|0.00011733468016765|0.00027969227376474|0.014037193722954|The IQ Merger Arbitrage ETF seeks to track before fees and expenses the performance of the IQ Merger Arbitrage Index.| 0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2018-01-31|2018-02-28|-0.023676141148059|62717805.01668|0.00013973230956195|-0.00060883832095438|-0.023067302827105|The IQ Merger Arbitrage ETF seeks to track before fees and expenses the performance of the IQ Merger Arbitrage Index.| 0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2018-02-28|2018-03-29|-0.002151314547573|54027314.990089|8.2076659725211E-5|-0.00099368093109568|-0.0011576336164774|The IQ Merger Arbitrage ETF seeks to track before fees and expenses the performance of the IQ Merger Arbitrage Index.| 0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2018-03-29|2018-04-30|0.0021200744961561|15501869.993165|0.00014074456942019|-0.00019411316753022|0.0023141876636864|The IQ Merger Arbitrage ETF seeks to track before fees and expenses the performance of the IQ Merger Arbitrage Index.| 0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2018-04-30|2018-05-31|-0.0015753003323103|29092180.000184|7.9867358243721E-5|-0.00017422587488876|-0.0014010744574215|The IQ Merger Arbitrage ETF seeks to track before fees and expenses the performance of the IQ Merger Arbitrage Index.| 0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2018-05-31|2018-06-29|-0.00043030522331863|15361364.985147|7.756203988849E-5|-0.001019040750237|0.00058873552691837|The IQ Merger Arbitrage ETF seeks to track before fees and expenses the performance of the IQ Merger Arbitrage Index.| 0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2018-06-29|2018-07-31|0.01857631584955|18522424.998403|4.8013966771818E-5|-0.00050011612274819|0.019076431972298|The IQ Merger Arbitrage ETF seeks to track before fees and expenses the performance of the IQ Merger Arbitrage Index.| 0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2018-07-31|2018-08-31|0.0073097402368702|7810229.994415|0.00020024171475771|-0.0019061360235103|0.0092158762603805|The IQ Merger Arbitrage ETF seeks to track before fees and expenses the performance of the IQ Merger Arbitrage Index.| 0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2018-08-31|2018-09-28|0.0077906969352142|4743570.000555|0.00015492128521876|0.00023865241789924|0.007552044517315|The IQ Merger Arbitrage ETF seeks to track before fees and expenses the performance of the IQ Merger Arbitrage Index.| 0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2018-09-28|2018-10-31|0.0034788697300485|52265520.008991|4.1196201102818E-5|-0.00060098105734965|0.0040798507873982|The IQ Merger Arbitrage ETF seeks to track before fees and expenses the performance of the IQ Merger Arbitrage Index.| 0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2018-10-31|2018-11-30|-0.0014898164445562|84477340.000012|0.00015323469602924|0.00043348548134578|-0.001923301925902|The IQ Merger Arbitrage ETF seeks to track before fees and expenses the performance of the IQ Merger Arbitrage Index.| 0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2018-11-30|2018-12-31|-0.0028361337924869|78498214.986638|0.00022953176849521|0.00062423156478402|-0.0034603653572709|The IQ Merger Arbitrage ETF seeks to track before fees and expenses the performance of the IQ Merger Arbitrage Index.| 0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2018-12-31|2019-01-31|0.018264753697303|4741814.9991|0.00016164351403367|-0.0010918464771153|0.019356600174418|The IQ Merger Arbitrage ETF seeks to track before fees and expenses the performance of the IQ Merger Arbitrage Index.| 0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2019-01-31|2019-02-28|-0.0046687395953139|109297365.02045|0.00012668008790733|0.00043665215998063|-0.0051053917552945|The IQ Merger Arbitrage ETF seeks to track before fees and expenses the performance of the IQ Merger Arbitrage Index.| 0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2019-02-28|2019-03-29|-0.006948748695747|41621945.012171|4.4979385042721E-5|-0.00024768049148868|-0.0067010682042583|The IQ Merger Arbitrage ETF seeks to track before fees and expenses the performance of the IQ Merger Arbitrage Index.| 0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2019-03-29|2019-04-30|-0.012106613472842|3252639.994357|6.0255531784834E-5|-0.00026188665410806|-0.011844726818734|The IQ Merger Arbitrage ETF seeks to track before fees and expenses the performance of the IQ Merger Arbitrage Index.| 0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2019-04-30|2019-05-31|0.010654847701715|-3239610.011002|5.3859430267522E-5|-0.00099703010858097|0.011651877810296|The IQ Merger Arbitrage ETF seeks to track before fees and expenses the performance of the IQ Merger Arbitrage Index.| 0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2019-05-31|2019-06-28|-0.0098734018157258|-3185749.992008|6.4703961383107E-5|-0.00047423465332243|-0.0093991671624034|The IQ Merger Arbitrage ETF seeks to track before fees and expenses the performance of the IQ Merger Arbitrage Index.| 0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2019-06-28|2019-07-31|0.011304400244934|-39551654.997157|0.00016333218167644|0.00045485264304426|0.01084954760189|The IQ Merger Arbitrage ETF seeks to track before fees and expenses the performance of the IQ Merger Arbitrage Index.| 0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2019-07-31|2019-08-30|0.00035764705882353|-25277274.99652|7.7953842831905E-5|-0.00047190874716692|0.00082955580599045|The IQ Merger Arbitrage ETF seeks to track before fees and expenses the performance of the IQ Merger Arbitrage Index.| 0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2019-08-30|2019-09-30|0.0046602940438557|-48236710.00484|5.2694333511821E-5|-0.00054243690422697|0.0052027309480827|The IQ Merger Arbitrage ETF seeks to track before fees and expenses the performance of the IQ Merger Arbitrage Index.| 0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2019-09-30|2019-10-31|0.018489152489465|-8109000.003515|9.7807194144246E-5|-0.00066439512920801|0.019153547618673|The IQ Merger Arbitrage ETF seeks to track before fees and expenses the performance of the IQ Merger Arbitrage Index.| 0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2019-10-31|2019-11-29|0.0062677573688292|0|7.2883309121113E-5|-0.0001444934716813|0.0064122508405105|The IQ Merger Arbitrage ETF seeks to track before fees and expenses the performance of the IQ Merger Arbitrage Index.| 0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2019-11-29|2019-12-31|0.0093872404193495|21418589.988932|0.00015456471075984|4.2293885339979E-5|0.0093449465340095|The IQ Merger Arbitrage ETF seeks to track before fees and expenses the performance of the IQ Merger Arbitrage Index.| 0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2019-12-31|2020-01-31|0.0042245021122511|38244999.990752|0.00014909382064127|-0.00062561106857967|0.0048501131808307|The IQ Merger Arbitrage ETF seeks to track before fees and expenses the performance of the IQ Merger Arbitrage Index.| 0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2020-01-31|2020-02-28|-0.00390625|5008730.005362|0.00097433848153668|-0.00051414074793584|-0.0033921092520642|The IQ Merger Arbitrage ETF seeks to track before fees and expenses the performance of the IQ Merger Arbitrage Index.| 0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2020-02-28|2020-03-31|-0.086274509803922|-139608499.99239|0.00024822356407588|0.00069819122746176|-0.086972701031383|The IQ Merger Arbitrage ETF seeks to track before fees and expenses the performance of the IQ Merger Arbitrage Index.| 0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2020-03-31|2020-04-30|0.040937603169363|-50993000.001161|0.00019009218928388|-0.0008282467415612|0.041765849910924|The IQ Merger Arbitrage ETF seeks to track before fees and expenses the performance of the IQ Merger Arbitrage Index.| 0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2020-04-30|2020-05-29|-0.0079289565493181|4592000.005776|0.00022478019798103|-0.00094050766850056|-0.0069884488808175|The IQ Merger Arbitrage ETF seeks to track before fees and expenses the performance of the IQ Merger Arbitrage Index.| 0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2020-05-29|2020-06-30|0.0070332480818414|-31243499.99857|0.00018469123274789|-0.00030041954140127|0.0073336676232427|The IQ Merger Arbitrage ETF seeks to track before fees and expenses the performance of the IQ Merger Arbitrage Index.| 0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2020-06-30|2020-07-31|0.02031746031746|-20503000.005195|0.00017988127112544|-0.00024262681655752|0.020560087134018|The IQ Merger Arbitrage ETF seeks to track before fees and expenses the performance of the IQ Merger Arbitrage Index.| 0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2020-07-31|2020-08-31|0.0074673304293715|1610000.00492|0.00038850054481477|0.0010475801518981|0.0064197502774734|The IQ Merger Arbitrage ETF seeks to track before fees and expenses the performance of the IQ Merger Arbitrage Index.| 0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2020-08-31|2020-09-30|0.040148239654107|-4850499.99693|0.00015618389788356|-0.00039377112676393|0.040542010780871|The IQ Merger Arbitrage ETF seeks to track before fees and expenses the performance of the IQ Merger Arbitrage Index.| 0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2020-09-30|2020-10-30|0.01603325415677|13752500.011702|0.00013977131218762|-0.0012114730942312|0.017244727251001|The IQ Merger Arbitrage ETF seeks to track before fees and expenses the performance of the IQ Merger Arbitrage Index.| 0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2020-10-30|2020-11-30|-0.0099357101110462|8639334.99848|0.0001684411210389|-0.0011875330650827|-0.0087481770459635|The IQ Merger Arbitrage ETF seeks to track before fees and expenses the performance of the IQ Merger Arbitrage Index.| 0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2020-11-30|2020-12-31|0.0062536350537889|5095500.004636|0.00013608830770538|-0.0012567275498033|0.0075103626035923|The IQ Merger Arbitrage ETF seeks to track before fees and expenses the performance of the IQ Merger Arbitrage Index.| 0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2020-12-31|2021-01-29|-0.004633241708778|-314500.007456|0.00014276449595644|-0.0005204356041281|-0.0041128061046499|The IQ Merger Arbitrage ETF seeks to track before fees and expenses the performance of the IQ Merger Arbitrage Index.| 0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2021-01-29|2021-02-26|-0.013264998492614|164500.002564|0.00014706404555214|-0.00085213748820351|-0.01241286100441|The IQ Merger Arbitrage ETF seeks to track before fees and expenses the performance of the IQ Merger Arbitrage Index.| 0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2021-02-26|2021-03-31|0.0067216620837152|0|0.00015067965485499|-0.00056539170825033|0.0072870537919656|The IQ Merger Arbitrage ETF seeks to track before fees and expenses the performance of the IQ Merger Arbitrage Index.| 0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2021-03-31|2021-04-30|0.020030349013657|1676499.990547|0.00015148872401823|-0.00056025727692396|0.020590606290581|The IQ Merger Arbitrage ETF seeks to track before fees and expenses the performance of the IQ Merger Arbitrage Index.| 0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2021-04-30|2021-05-28|-0.0026777744718834|80499.997855|0.00016742970073993|-0.00050776697633512|-0.0021700074955482|The IQ Merger Arbitrage ETF seeks to track before fees and expenses the performance of the IQ Merger Arbitrage Index.| 0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2021-05-28|2021-06-30|-0.001491646778043|1588500.004408|0.00012684985664898|-0.00092196510423871|-0.00056968167380425|The IQ Merger Arbitrage ETF seeks to track before fees and expenses the performance of the IQ Merger Arbitrage Index.| 0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2021-06-30|2021-07-30|-0.0059755004481625|188999.993322|0.00012586203760582|-0.00053591615515283|-0.0054395842930097|The IQ Merger Arbitrage ETF seeks to track before fees and expenses the performance of the IQ Merger Arbitrage Index.| 0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2021-07-30|2021-08-31|-0.012623985572588|4946999.997796|0.00069181992204467|-0.0034200147565926|-0.0092039708159953|The IQ Merger Arbitrage ETF seeks to track before fees and expenses the performance of the IQ Merger Arbitrage Index.| 0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2021-08-31|2021-09-30|0.00091324200913244|-6603999.998285|0.00015581703957011|-0.00075753096550924|0.0016707729746417|The IQ Merger Arbitrage ETF seeks to track before fees and expenses the performance of the IQ Merger Arbitrage Index.| 0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2021-09-30|2021-10-29|-0.00030413625304138|-3293000.00478|0.00013286134448443|-0.00040015961021943|9.602335717805E-5|The IQ Merger Arbitrage ETF seeks to track before fees and expenses the performance of the IQ Merger Arbitrage Index.| 0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2021-10-29|2021-11-30|-0.018311530270764|-16232184.007346|0.00017878492658362|-0.00061538614481456|-0.017696144125949|The IQ Merger Arbitrage ETF seeks to track before fees and expenses the performance of the IQ Merger Arbitrage Index.| 0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2021-11-30|2021-12-31|-0.0010493335523319|-7976744.99928|0.00016133773232388|1.0127503246762E-5|-0.0010594610555786|The IQ Merger Arbitrage ETF seeks to track before fees and expenses the performance of the IQ Merger Arbitrage Index.| 0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2021-12-31|2022-01-31|-0.019016114541556|3201294.504721|0.00019315204959588|-0.00060915382150775|-0.018406960720048|The IQ Merger Arbitrage ETF seeks to track before fees and expenses the performance of the IQ Merger Arbitrage Index.| 0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2022-01-31|2022-02-28|0.010752888799216|-68216756.498265|0.00011732609195917|-0.0009852296582584|0.011738118457475|The IQ Merger Arbitrage ETF seeks to track before fees and expenses the performance of the IQ Merger Arbitrage Index.| 0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2022-02-28|2022-03-31|0.0010828724372514|-19180105.996001|9.4218620897555E-5|-0.00014973396375844|0.0012326064010098|The IQ Merger Arbitrage ETF seeks to track before fees and expenses the performance of the IQ Merger Arbitrage Index.| 0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2022-03-31|2022-04-29|-0.005889504592776|-3180745.999515|8.4730941068246E-5|-0.0004724379426248|-0.0054170666501512|The IQ Merger Arbitrage ETF seeks to track before fees and expenses the performance of the IQ Merger Arbitrage Index.| 0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2022-04-29|2022-05-31|-0.0075843842922384|-6313243.994802|0.00019082869153096|-0.00045374892121481|-0.0071306353710236|The IQ Merger Arbitrage ETF seeks to track before fees and expenses the performance of the IQ Merger Arbitrage Index.| 0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2022-05-31|2022-06-30|-0.018640496074601|-42034996.49656|0.00013338396878053|-0.00049424312949373|-0.018146252945108|The IQ Merger Arbitrage ETF seeks to track before fees and expenses the performance of the IQ Merger Arbitrage Index.| 0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2022-06-30|2022-07-29|0.018172362733195|10977320.994433|7.7139143487521E-5|-0.0002893897421999|0.018461752475395|The IQ Merger Arbitrage ETF seeks to track before fees and expenses the performance of the IQ Merger Arbitrage Index.| 0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2022-07-29|2022-08-31|0.0097435856788441|3147351.997076|0.00012463657631175|-0.00054227913172108|0.010285864810565|The IQ Merger Arbitrage ETF seeks to track before fees and expenses the performance of the IQ Merger Arbitrage Index.| 0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2022-08-31|2022-09-30|-0.017788205062348|4762122.515796|8.849834594705E-5|-0.0004623277837478|-0.0173258772786|The IQ Merger Arbitrage ETF seeks to track before fees and expenses the performance of the IQ Merger Arbitrage Index.| 0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2022-09-30|2022-10-31|0.012196965943184|1568901.496864|0.00076170067108778|-0.00057765972918817|0.012774625672372|The IQ Merger Arbitrage ETF seeks to track before fees and expenses the performance of the IQ Merger Arbitrage Index.| 0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2022-10-31|2022-11-30|-0.0037640040817242|-39191222.998399|9.264387828829E-5|-0.00088076154280721|-0.002883242538917|The IQ Merger Arbitrage ETF seeks to track before fees and expenses the performance of the IQ Merger Arbitrage Index.| 0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2022-11-30|2022-12-30|0.0066209293648124|-11066585.505437|8.3527905590222E-5|-0.00022849996525863|0.006849429330071|The IQ Merger Arbitrage ETF seeks to track before fees and expenses the performance of the IQ Merger Arbitrage Index.| 0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2022-12-30|2023-01-31|-0.0037294395825749|-7929279.501309|5.2088991304097E-5|-0.00053444112208375|-0.0031949984604911|The IQ Merger Arbitrage ETF seeks to track before fees and expenses the performance of the IQ Merger Arbitrage Index.| 0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2023-01-31|2023-02-28|-0.0079963735611364|-18928120.493082|0.0047075223730273|-0.00088777911531449|-0.0071085944458219|The IQ Merger Arbitrage ETF seeks to track before fees and expenses the performance of the IQ Merger Arbitrage Index.| 0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2023-02-28|2023-03-31|0.007533766838807|-17078160.002823|0.00017990027505777|-0.0017748235706594|0.0093085904094664|The IQ Merger Arbitrage ETF seeks to track before fees and expenses the performance of the IQ Merger Arbitrage Index.| 0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2023-03-31|2023-04-28|0.0038396093339828|-6332199.996601|0.00039784718376645|-0.00093036814304335|0.0047699774770261|The IQ Merger Arbitrage ETF seeks to track before fees and expenses the performance of the IQ Merger Arbitrage Index.| 0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2023-04-28|2023-05-31|-0.020391188183697|-4679190.00442|0.00015457487844234|-0.00053657954976932|-0.019854608633928|The IQ Merger Arbitrage ETF seeks to track before fees and expenses the performance of the IQ Merger Arbitrage Index.| 0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2023-05-31|2023-06-30|0.0026598481924611|21786115.00087|7.7233469423011E-5|-0.00069453071060097|0.0033543789030621|The IQ Merger Arbitrage ETF seeks to track before fees and expenses the performance of the IQ Merger Arbitrage Index.| 0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2023-06-30|2023-07-31|-0.0014049854529474|4703985.001627|7.0539388553641E-5|-0.00046568207614128|-0.00093930337680614|The IQ Merger Arbitrage ETF seeks to track before fees and expenses the performance of the IQ Merger Arbitrage Index.| 0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2023-07-31|2023-08-31|0.012177611312233|-9421450.000599|7.3641701588E-5|-0.0008498872176316|0.013027498529865|The IQ Merger Arbitrage ETF seeks to track before fees and expenses the performance of the IQ Merger Arbitrage Index.| 0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2023-08-31|2023-09-29|0.0047000952078705|-4746150.0009|6.8607988177336E-5|-0.00055611933635018|0.0052562145442207|The IQ Merger Arbitrage ETF seeks to track before fees and expenses the performance of the IQ Merger Arbitrage Index.| 0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2023-09-29|2023-10-31|-0.0067976284110544|-9470870.002625|9.6837191875051E-5|-0.00078039408401458|-0.0060172343270398|The IQ Merger Arbitrage ETF seeks to track before fees and expenses the performance of the IQ Merger Arbitrage Index.| 0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2023-10-31|2023-11-30|-0.0075279315839187|-28107310.008948|9.7599788923094E-5|-0.001566255066423|-0.0059616765174958|The IQ Merger Arbitrage ETF seeks to track before fees and expenses the performance of the IQ Merger Arbitrage Index.| 0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2023-11-30|2023-12-29|0.021145800303916|-74221379.995418|0.00011447860002438|-0.00080535472342005|0.021951155027336|The IQ Merger Arbitrage ETF seeks to track before fees and expenses the performance of the IQ Merger Arbitrage Index.| 0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2023-12-29|2024-01-31|-0.0082282440590554|-33040224.998437|5.9393684676697E-5|-0.00094558681847254|-0.0072826572405828|The IQ Merger Arbitrage ETF seeks to track before fees and expenses the performance of the IQ Merger Arbitrage Index.| 0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2024-01-31|2024-02-29|0.0044284341978866|-20337910.011739|6.9506892358094E-5|-0.00051006600957016|0.0049385002074568|The IQ Merger Arbitrage ETF seeks to track before fees and expenses the performance of the IQ Merger Arbitrage Index.| 0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2024-02-29|2024-03-28|0.0049349183730071|-11028799.999948|0.00010702714290612|-0.00075933878030107|0.0056942571533082|The IQ Merger Arbitrage ETF seeks to track before fees and expenses the performance of the IQ Merger Arbitrage Index.| 0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2024-03-28|2024-04-30|-0.017533174085036|-17009544.998522|0.00014179537981769|-0.00096173388092125|-0.016571440204115|The IQ Merger Arbitrage ETF seeks to track before fees and expenses the performance of the IQ Merger Arbitrage Index.| 0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2024-04-30|2024-05-31|0.0081852349340015|-10888950.001872|0.00096316753953182|0.00049095806561546|0.007694276868386|The IQ Merger Arbitrage ETF seeks to track before fees and expenses the performance of the IQ Merger Arbitrage Index.| 0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2024-05-31|2024-06-28|0.010940337369771|-3121199.994365|0.00018602422424404|-0.0013863380159081|0.012326675385679|The IQ Merger Arbitrage ETF seeks to track before fees and expenses the performance of the IQ Merger Arbitrage Index.| 0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2024-06-28|2024-07-31|0.019267871568643|-4800900.005055|8.8941924258935E-5|-0.00081719267596551|0.020085064244608|The IQ Merger Arbitrage ETF seeks to track before fees and expenses the performance of the IQ Merger Arbitrage Index.| 0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2024-07-31|2024-08-30|0.017449034459823|1631184.200133|0.00015480285556244|-0.00083615239043863|0.018285186850261|The IQ Merger Arbitrage ETF seeks to track before fees and expenses the performance of the IQ Merger Arbitrage Index.| 0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2024-08-30|2024-09-30|0.0069313977962493|3287645.001633|0.00010027970042867|-0.00054736408283774|0.007478761879087|The IQ Merger Arbitrage ETF seeks to track before fees and expenses the performance of the IQ Merger Arbitrage Index.| 0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2024-09-30|2024-10-31|-0.003707299314362|-46126745.000788|0.00014355276260991|-0.00087567221786877|-0.0028316270964932|The IQ Merger Arbitrage ETF seeks to track before fees and expenses the performance of the IQ Merger Arbitrage Index.| 0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2024-10-31|2024-11-29|-2.7405769828074E-5|-3284760.004529|0.00024484433018845|0.00016315857286106|-0.00019056434268914|The IQ Merger Arbitrage ETF seeks to track before fees and expenses the performance of the IQ Merger Arbitrage Index.| 0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2024-11-29|2024-12-31|0.0064648937692797|0|0.00012704907077116|-0.00081423636559304|0.0072791301348727|The IQ Merger Arbitrage ETF seeks to track before fees and expenses the performance of the IQ Merger Arbitrage Index.| 0341|EMF|11002|Smart Emerging Markets ETF - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|Smart|0.0059|Distribution|0.0059|New Zealand|NZD|2017-12-29|2018-01-31|0.044777271674516|1542538.523029|0.0094346579009903|-0.038926846479287|0.083704118153802|The Smart Emerging Markets ETF’s investment objective is to track the return (before tax fees and other expenses) of the FTSE Emerging Markets All Cap China A Inclusion Index.| 0341|EMF|11002|Smart Emerging Markets ETF - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|Smart|0.0059|Distribution|0.0059|New Zealand|NZD|2018-01-31|2018-02-28|-0.023054755043228|20935189.959822|0.012405619953194|0.019023032932908|-0.042077787976136|The Smart Emerging Markets ETF’s investment objective is to track the return (before tax fees and other expenses) of the FTSE Emerging Markets All Cap China A Inclusion Index.| 0341|EMF|11002|Smart Emerging Markets ETF - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|Smart|0.0059|Distribution|0.0059|New Zealand|NZD|2018-02-28|2018-03-29|-0.031086907193102|1060652.791726|0.011868320075191|-0.0051478793077914|-0.02593902788531|The Smart Emerging Markets ETF’s investment objective is to track the return (before tax fees and other expenses) of the FTSE Emerging Markets All Cap China A Inclusion Index.| 0341|EMF|11002|Smart Emerging Markets ETF - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|Smart|0.0059|Distribution|0.0059|New Zealand|NZD|2018-03-29|2018-04-30|0.017252146760343|1448330.852572|0.0088829907029281|0.025784742329366|-0.0085325955690226|The Smart Emerging Markets ETF’s investment objective is to track the return (before tax fees and other expenses) of the FTSE Emerging Markets All Cap China A Inclusion Index.| 0341|EMF|11002|Smart Emerging Markets ETF - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|Smart|0.0059|Distribution|0.0059|New Zealand|NZD|2018-04-30|2018-05-31|-0.020566341800322|5180097.697067|0.010837907148446|0.010611129276693|-0.031177471077016|The Smart Emerging Markets ETF’s investment objective is to track the return (before tax fees and other expenses) of the FTSE Emerging Markets All Cap China A Inclusion Index.| 0341|EMF|11002|Smart Emerging Markets ETF - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|Smart|0.0059|Distribution|0.0059|New Zealand|NZD|2018-05-31|2018-06-29|-0.031889054297579|1325024.535567|0.010174355424519|0.012425246699527|-0.044314300997106|The Smart Emerging Markets ETF’s investment objective is to track the return (before tax fees and other expenses) of the FTSE Emerging Markets All Cap China A Inclusion Index.| 0341|EMF|11002|Smart Emerging Markets ETF - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|Smart|0.0059|Distribution|0.0059|New Zealand|NZD|2018-06-29|2018-07-31|0.038119132405309|8806466.65262|0.011381625954391|0.0099474906142642|0.028171641791045|The Smart Emerging Markets ETF’s investment objective is to track the return (before tax fees and other expenses) of the FTSE Emerging Markets All Cap China A Inclusion Index.| 0341|EMF|11002|Smart Emerging Markets ETF - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|Smart|0.0059|Distribution|0.0059|New Zealand|NZD|2018-07-31|2018-08-31|-0.020269743509784|364806.68873|0.013459818289768|0.014541752379556|-0.03481149588934|The Smart Emerging Markets ETF’s investment objective is to track the return (before tax fees and other expenses) of the FTSE Emerging Markets All Cap China A Inclusion Index.| 0341|EMF|11002|Smart Emerging Markets ETF - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|Smart|0.0059|Distribution|0.0059|New Zealand|NZD|2018-08-31|2018-09-28|0.0023872045834328|1803845.741328|0.010978820642906|0.013546681461864|-0.011159476878432|The Smart Emerging Markets ETF’s investment objective is to track the return (before tax fees and other expenses) of the FTSE Emerging Markets All Cap China A Inclusion Index.| 0341|EMF|11002|Smart Emerging Markets ETF - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|Smart|0.0059|Distribution|0.0059|New Zealand|NZD|2018-09-28|2018-10-31|-0.084067635151226|144099.127012|0.020747877628073|-0.0059569551988057|-0.078110679952421|The Smart Emerging Markets ETF’s investment objective is to track the return (before tax fees and other expenses) of the FTSE Emerging Markets All Cap China A Inclusion Index.| 0341|EMF|11002|Smart Emerging Markets ETF - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|Smart|0.0059|Distribution|0.0059|New Zealand|NZD|2018-10-31|2018-11-30|0.013291902595078|1148697.414443|0.010401664983855|-0.029154517194567|0.042446419789645|The Smart Emerging Markets ETF’s investment objective is to track the return (before tax fees and other expenses) of the FTSE Emerging Markets All Cap China A Inclusion Index.| 0341|EMF|11002|Smart Emerging Markets ETF - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|Smart|0.0059|Distribution|0.0059|New Zealand|NZD|2018-11-30|2018-12-31|-0.010281665802661|1376769.685242|0.013365543881331|0.015989537833407|-0.026271203636069|The Smart Emerging Markets ETF’s investment objective is to track the return (before tax fees and other expenses) of the FTSE Emerging Markets All Cap China A Inclusion Index.| 0341|EMF|11002|Smart Emerging Markets ETF - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|Smart|0.0059|Distribution|0.0059|New Zealand|NZD|2018-12-31|2019-01-31|0.05918812745526|246702.821295|0.012118531419711|-0.019897292716966|0.079085420172226|The Smart Emerging Markets ETF’s investment objective is to track the return (before tax fees and other expenses) of the FTSE Emerging Markets All Cap China A Inclusion Index.| 0341|EMF|11002|Smart Emerging Markets ETF - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|Smart|0.0059|Distribution|0.0059|New Zealand|NZD|2019-01-31|2019-02-28|0.010632160224182|54158.892992|0.006992289872221|-0.0022722802937337|0.012904440517916|The Smart Emerging Markets ETF’s investment objective is to track the return (before tax fees and other expenses) of the FTSE Emerging Markets All Cap China A Inclusion Index.| 0341|EMF|11002|Smart Emerging Markets ETF - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|Smart|0.0059|Distribution|0.0059|New Zealand|NZD|2019-02-28|2019-03-29|0.010601859403034|1361717.219269|0.0094763344749475|-0.007218941222291|0.017820800625325|The Smart Emerging Markets ETF’s investment objective is to track the return (before tax fees and other expenses) of the FTSE Emerging Markets All Cap China A Inclusion Index.| 0341|EMF|11002|Smart Emerging Markets ETF - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|Smart|0.0059|Distribution|0.0059|New Zealand|NZD|2019-03-29|2019-04-30|0.050758553905746|-193272.707501|0.007801397487113|0.030753871161658|0.020004682744088|The Smart Emerging Markets ETF’s investment objective is to track the return (before tax fees and other expenses) of the FTSE Emerging Markets All Cap China A Inclusion Index.| 0341|EMF|11002|Smart Emerging Markets ETF - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|Smart|0.0059|Distribution|0.0059|New Zealand|NZD|2019-04-30|2019-05-31|-0.043775439674372|496827.176679|0.014865716123578|0.01842213449169|-0.062197574166062|The Smart Emerging Markets ETF’s investment objective is to track the return (before tax fees and other expenses) of the FTSE Emerging Markets All Cap China A Inclusion Index.| 0341|EMF|11002|Smart Emerging Markets ETF - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|Smart|0.0059|Distribution|0.0059|New Zealand|NZD|2019-05-31|2019-06-28|0.024897598586459|1021945.526051|0.0097626634765263|-0.029245366254882|0.054142964841341|The Smart Emerging Markets ETF’s investment objective is to track the return (before tax fees and other expenses) of the FTSE Emerging Markets All Cap China A Inclusion Index.| 0341|EMF|11002|Smart Emerging Markets ETF - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|Smart|0.0059|Distribution|0.0059|New Zealand|NZD|2019-06-28|2019-07-31|0.0034480056421911|-325215.924053|0.0075898432665537|0.0077715216684571|-0.004323516026266|The Smart Emerging Markets ETF’s investment objective is to track the return (before tax fees and other expenses) of the FTSE Emerging Markets All Cap China A Inclusion Index.| 0341|EMF|11002|Smart Emerging Markets ETF - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|Smart|0.0059|Distribution|0.0059|New Zealand|NZD|2019-07-31|2019-08-30|-0.0060913705583756|-1256877.041712|0.012999766907571|0.037811933033458|-0.043903303591834|The Smart Emerging Markets ETF’s investment objective is to track the return (before tax fees and other expenses) of the FTSE Emerging Markets All Cap China A Inclusion Index.| 0341|EMF|11002|Smart Emerging Markets ETF - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|Smart|0.0059|Distribution|0.0059|New Zealand|NZD|2019-08-30|2019-09-30|0.012728844189518|-1356879.551984|0.010618985607507|0.00041604844338444|0.012312795746134|The Smart Emerging Markets ETF’s investment objective is to track the return (before tax fees and other expenses) of the FTSE Emerging Markets All Cap China A Inclusion Index.| 0341|EMF|11002|Smart Emerging Markets ETF - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|Smart|0.0059|Distribution|0.0059|New Zealand|NZD|2019-09-30|2019-10-31|0.038947940103965|-18477.588709|0.0064601350961015|-0.0021673581409731|0.041115298244938|The Smart Emerging Markets ETF’s investment objective is to track the return (before tax fees and other expenses) of the FTSE Emerging Markets All Cap China A Inclusion Index.| 0341|EMF|11002|Smart Emerging Markets ETF - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|Smart|0.0059|Distribution|0.0059|New Zealand|NZD|2019-10-31|2019-11-29|0.0010745544316123|477616.290664|0.010168605835301|-8.7235187265217E-5|0.0011617896188775|The Smart Emerging Markets ETF’s investment objective is to track the return (before tax fees and other expenses) of the FTSE Emerging Markets All Cap China A Inclusion Index.| 0341|EMF|11002|Smart Emerging Markets ETF - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|Smart|0.0059|Distribution|0.0059|New Zealand|NZD|2019-11-29|2019-12-31|0.0076334439388232|323324.999364|0.0068605159376611|-0.060920442615313|0.068553886554136|The Smart Emerging Markets ETF’s investment objective is to track the return (before tax fees and other expenses) of the FTSE Emerging Markets All Cap China A Inclusion Index.| 0341|EMF|11002|Smart Emerging Markets ETF - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|Smart|0.0059|Distribution|0.0059|New Zealand|NZD|2019-12-31|2020-01-31|-0.0054409277230984|351151.944982|0.014924928264268|0.037401689908054|-0.042842617631152|The Smart Emerging Markets ETF’s investment objective is to track the return (before tax fees and other expenses) of the FTSE Emerging Markets All Cap China A Inclusion Index.| 0341|EMF|11002|Smart Emerging Markets ETF - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|Smart|0.0059|Distribution|0.0059|New Zealand|NZD|2020-01-31|2020-02-28|-0.025309739090557|-2474282.042052|0.013672462206646|0.02457657471949|-0.049886313810047|The Smart Emerging Markets ETF’s investment objective is to track the return (before tax fees and other expenses) of the FTSE Emerging Markets All Cap China A Inclusion Index.| 0341|EMF|11002|Smart Emerging Markets ETF - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|Smart|0.0059|Distribution|0.0059|New Zealand|NZD|2020-02-28|2020-03-31|-0.13413496401995|-6320436.20031|0.069038518095268|0.032174084589143|-0.1663090486091|The Smart Emerging Markets ETF’s investment objective is to track the return (before tax fees and other expenses) of the FTSE Emerging Markets All Cap China A Inclusion Index.| 0341|EMF|11002|Smart Emerging Markets ETF - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|Smart|0.0059|Distribution|0.0059|New Zealand|NZD|2020-03-31|2020-04-30|0.080865510571113|750832.778239|0.023315136763556|-0.01529327411881|0.096158784689923|The Smart Emerging Markets ETF’s investment objective is to track the return (before tax fees and other expenses) of the FTSE Emerging Markets All Cap China A Inclusion Index.| 0341|EMF|11002|Smart Emerging Markets ETF - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|Smart|0.0059|Distribution|0.0059|New Zealand|NZD|2020-04-30|2020-05-29|-0.022633483597463|1815172.07378|0.015327052009421|-0.033030139175058|0.010396655577595|The Smart Emerging Markets ETF’s investment objective is to track the return (before tax fees and other expenses) of the FTSE Emerging Markets All Cap China A Inclusion Index.| 0341|EMF|11002|Smart Emerging Markets ETF - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|Smart|0.0059|Distribution|0.0059|New Zealand|NZD|2020-05-29|2020-06-30|0.055598438711711|716429.902538|0.019425829070535|-0.018871619718405|0.074470058430116|The Smart Emerging Markets ETF’s investment objective is to track the return (before tax fees and other expenses) of the FTSE Emerging Markets All Cap China A Inclusion Index.| 0341|EMF|11002|Smart Emerging Markets ETF - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|Smart|0.0059|Distribution|0.0059|New Zealand|NZD|2020-06-30|2020-07-31|0.04756115186346|146061.763344|0.018177632327195|-0.041154674560429|0.088715826423889|The Smart Emerging Markets ETF’s investment objective is to track the return (before tax fees and other expenses) of the FTSE Emerging Markets All Cap China A Inclusion Index.| 0341|EMF|11002|Smart Emerging Markets ETF - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|Smart|0.0059|Distribution|0.0059|New Zealand|NZD|2020-07-31|2020-08-31|0.026963317109608|869798.003992|0.0081805050703828|0.004583113525075|0.022380203584532|The Smart Emerging Markets ETF’s investment objective is to track the return (before tax fees and other expenses) of the FTSE Emerging Markets All Cap China A Inclusion Index.| 0341|EMF|11002|Smart Emerging Markets ETF - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|Smart|0.0059|Distribution|0.0059|New Zealand|NZD|2020-08-31|2020-09-30|-0.027201255991496|1487508.492512|0.013843446321773|-0.0061209154662324|-0.021080340525264|The Smart Emerging Markets ETF’s investment objective is to track the return (before tax fees and other expenses) of the FTSE Emerging Markets All Cap China A Inclusion Index.| 0341|EMF|11002|Smart Emerging Markets ETF - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|Smart|0.0059|Distribution|0.0059|New Zealand|NZD|2020-09-30|2020-10-30|0.035942224936853|976889.595091|0.012119047499627|0.013589340715023|0.02235288422183|The Smart Emerging Markets ETF’s investment objective is to track the return (before tax fees and other expenses) of the FTSE Emerging Markets All Cap China A Inclusion Index.| 0341|EMF|11002|Smart Emerging Markets ETF - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|Smart|0.0059|Distribution|0.0059|New Zealand|NZD|2020-10-30|2020-11-30|0.031547244760166|2062950.882193|0.011850963113398|-0.052586066762102|0.084133311522269|The Smart Emerging Markets ETF’s investment objective is to track the return (before tax fees and other expenses) of the FTSE Emerging Markets All Cap China A Inclusion Index.| 0341|EMF|11002|Smart Emerging Markets ETF - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|Smart|0.0059|Distribution|0.0059|New Zealand|NZD|2020-11-30|2020-12-31|0.010891098495789|2314496.709455|0.012581794179014|-0.049202134563034|0.060093233058822|The Smart Emerging Markets ETF’s investment objective is to track the return (before tax fees and other expenses) of the FTSE Emerging Markets All Cap China A Inclusion Index.| 0341|EMF|11002|Smart Emerging Markets ETF - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|Smart|0.0059|Distribution|0.0059|New Zealand|NZD|2020-12-31|2021-01-29|0.055662324720621|1973928.031956|0.012786340638324|0.025419905926422|0.030242418794199|The Smart Emerging Markets ETF’s investment objective is to track the return (before tax fees and other expenses) of the FTSE Emerging Markets All Cap China A Inclusion Index.| 0341|EMF|11002|Smart Emerging Markets ETF - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|Smart|0.0059|Distribution|0.0059|New Zealand|NZD|2021-01-29|2021-02-26|-0.030454519587351|1543275.495592|0.017372562144216|-0.045571770996186|0.015117251408835|The Smart Emerging Markets ETF’s investment objective is to track the return (before tax fees and other expenses) of the FTSE Emerging Markets All Cap China A Inclusion Index.| 0341|EMF|11002|Smart Emerging Markets ETF - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|Smart|0.0059|Distribution|0.0059|New Zealand|NZD|2021-02-26|2021-03-31|0.035902146705313|3817467.741899|0.020719667868648|0.049923951238134|-0.014021804532821|The Smart Emerging Markets ETF’s investment objective is to track the return (before tax fees and other expenses) of the FTSE Emerging Markets All Cap China A Inclusion Index.| 0341|EMF|11002|Smart Emerging Markets ETF - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|Smart|0.0059|Distribution|0.0059|New Zealand|NZD|2021-03-31|2021-04-30|0.00010173556342339|1712520.234127|0.0088871048085446|-0.028402439987717|0.02850417555114|The Smart Emerging Markets ETF’s investment objective is to track the return (before tax fees and other expenses) of the FTSE Emerging Markets All Cap China A Inclusion Index.| 0341|EMF|11002|Smart Emerging Markets ETF - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|Smart|0.0059|Distribution|0.0059|New Zealand|NZD|2021-04-30|2021-05-31|-0.0011646686792228|140737.999897|0.0066648944235122|-0.026392471179753|0.02522780250053|The Smart Emerging Markets ETF’s investment objective is to track the return (before tax fees and other expenses) of the FTSE Emerging Markets All Cap China A Inclusion Index.| 0341|EMF|11002|Smart Emerging Markets ETF - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|Smart|0.0059|Distribution|0.0059|New Zealand|NZD|2021-05-31|2021-06-30|0.05540050637718|875714.85712|0.011003282141924|0.053006291076938|0.0023942153002416|The Smart Emerging Markets ETF’s investment objective is to track the return (before tax fees and other expenses) of the FTSE Emerging Markets All Cap China A Inclusion Index.| 0341|EMF|11002|Smart Emerging Markets ETF - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|Smart|0.0059|Distribution|0.0059|New Zealand|NZD|2021-06-30|2021-07-30|-0.062113926955974|2253525.771513|0.010381936278151|-0.00044259785205514|-0.061671329103918|The Smart Emerging Markets ETF’s investment objective is to track the return (before tax fees and other expenses) of the FTSE Emerging Markets All Cap China A Inclusion Index.| 0341|EMF|11002|Smart Emerging Markets ETF - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|Smart|0.0059|Distribution|0.0059|New Zealand|NZD|2021-07-30|2021-08-31|0.0016205944879591|1113736.455766|0.009909165893988|-0.029463560174664|0.031084154662623|The Smart Emerging Markets ETF’s investment objective is to track the return (before tax fees and other expenses) of the FTSE Emerging Markets All Cap China A Inclusion Index.| 0341|EMF|11002|Smart Emerging Markets ETF - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|Smart|0.0059|Distribution|0.0059|New Zealand|NZD|2021-08-31|2021-09-30|-0.010625846357397|536472.439915|0.01281486121568|0.022338063844364|-0.032963910201762|The Smart Emerging Markets ETF’s investment objective is to track the return (before tax fees and other expenses) of the FTSE Emerging Markets All Cap China A Inclusion Index.| 0341|EMF|11002|Smart Emerging Markets ETF - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|Smart|0.0059|Distribution|0.0059|New Zealand|NZD|2021-09-30|2021-10-29|-0.017270314087605|334141.031012|0.010204094348849|-0.028256943532212|0.010986629444608|The Smart Emerging Markets ETF’s investment objective is to track the return (before tax fees and other expenses) of the FTSE Emerging Markets All Cap China A Inclusion Index.| 0341|EMF|11002|Smart Emerging Markets ETF - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|Smart|0.0059|Distribution|0.0059|New Zealand|NZD|2021-10-29|2021-11-30|0.014848381090854|2856346.323895|0.010349338468321|0.047370153710944|-0.03252177262009|The Smart Emerging Markets ETF’s investment objective is to track the return (before tax fees and other expenses) of the FTSE Emerging Markets All Cap China A Inclusion Index.| 0341|EMF|11002|Smart Emerging Markets ETF - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|Smart|0.0059|Distribution|0.0059|New Zealand|NZD|2021-11-30|2021-12-31|0.011445842938177|1342688.1104|0.013172516711913|-0.0059644019168624|0.01741024485504|The Smart Emerging Markets ETF’s investment objective is to track the return (before tax fees and other expenses) of the FTSE Emerging Markets All Cap China A Inclusion Index.| 0341|EMF|11002|Smart Emerging Markets ETF - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|Smart|0.0059|Distribution|0.0059|New Zealand|NZD|2021-12-31|2022-01-31|0.010565222435809|-9854.364642|0.009888494024115|0.020752882079389|-0.01018765964358|The Smart Emerging Markets ETF’s investment objective is to track the return (before tax fees and other expenses) of the FTSE Emerging Markets All Cap China A Inclusion Index.| 0341|EMF|11002|Smart Emerging Markets ETF - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|Smart|0.0059|Distribution|0.0059|New Zealand|NZD|2022-01-31|2022-02-28|-0.023379983760656|765041.495632|0.013918753552853|0.0037012674513247|-0.027081251211981|The Smart Emerging Markets ETF’s investment objective is to track the return (before tax fees and other expenses) of the FTSE Emerging Markets All Cap China A Inclusion Index.| 0341|EMF|11002|Smart Emerging Markets ETF - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|Smart|0.0059|Distribution|0.0059|New Zealand|NZD|2022-02-28|2022-03-31|-0.06455011219779|2947293.458139|0.018896458904608|-0.046316653398431|-0.018233458799359|The Smart Emerging Markets ETF’s investment objective is to track the return (before tax fees and other expenses) of the FTSE Emerging Markets All Cap China A Inclusion Index.| 0341|EMF|11002|Smart Emerging Markets ETF - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|Smart|0.0059|Distribution|0.0059|New Zealand|NZD|2022-03-31|2022-04-29|-0.00079722042580926|1640912.048434|0.015239124551836|0.053720479086561|-0.05451769951237|The Smart Emerging Markets ETF’s investment objective is to track the return (before tax fees and other expenses) of the FTSE Emerging Markets All Cap China A Inclusion Index.| 0341|EMF|11002|Smart Emerging Markets ETF - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|Smart|0.0059|Distribution|0.0059|New Zealand|NZD|2022-04-29|2022-05-31|-0.030211212298507|539032.324722|0.012666834077059|-0.030124497429384|-8.6714869122672E-5|The Smart Emerging Markets ETF’s investment objective is to track the return (before tax fees and other expenses) of the FTSE Emerging Markets All Cap China A Inclusion Index.| 0341|EMF|11002|Smart Emerging Markets ETF - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|Smart|0.0059|Distribution|0.0059|New Zealand|NZD|2022-05-31|2022-06-30|0.030563101807698|-88036.775715|0.018519192612925|0.084124501259282|-0.053561399451584|The Smart Emerging Markets ETF’s investment objective is to track the return (before tax fees and other expenses) of the FTSE Emerging Markets All Cap China A Inclusion Index.| 0341|EMF|11002|Smart Emerging Markets ETF - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|Smart|0.0059|Distribution|0.0059|New Zealand|NZD|2022-06-30|2022-07-29|-0.01780046797401|372519.754546|0.011764929922247|-0.011508525325809|-0.0062919426482009|The Smart Emerging Markets ETF’s investment objective is to track the return (before tax fees and other expenses) of the FTSE Emerging Markets All Cap China A Inclusion Index.| 0341|EMF|11002|Smart Emerging Markets ETF - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|Smart|0.0059|Distribution|0.0059|New Zealand|NZD|2022-07-29|2022-08-31|0.011597512996152|310573.80283|0.0091798205994232|-9.1254897060093E-5|0.011688767893212|The Smart Emerging Markets ETF’s investment objective is to track the return (before tax fees and other expenses) of the FTSE Emerging Markets All Cap China A Inclusion Index.| 0341|EMF|11002|Smart Emerging Markets ETF - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|Smart|0.0059|Distribution|0.0059|New Zealand|NZD|2022-08-31|2022-09-30|-0.0292932994144|-28791.323322|0.013728967308322|0.074803019193946|-0.10409631860835|The Smart Emerging Markets ETF’s investment objective is to track the return (before tax fees and other expenses) of the FTSE Emerging Markets All Cap China A Inclusion Index.| 0341|EMF|11002|Smart Emerging Markets ETF - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|Smart|0.0059|Distribution|0.0059|New Zealand|NZD|2022-09-30|2022-10-31|-0.048744925137833|49808.331006|0.011444120375364|-0.010453690846249|-0.038291234291583|The Smart Emerging Markets ETF’s investment objective is to track the return (before tax fees and other expenses) of the FTSE Emerging Markets All Cap China A Inclusion Index.| 0341|EMF|11002|Smart Emerging Markets ETF - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|Smart|0.0059|Distribution|0.0059|New Zealand|NZD|2022-10-31|2022-11-30|0.035693548491383|1720255.061616|0.012981903229215|-0.098921642376767|0.13461519086815|The Smart Emerging Markets ETF’s investment objective is to track the return (before tax fees and other expenses) of the FTSE Emerging Markets All Cap China A Inclusion Index.| 0341|EMF|11002|Smart Emerging Markets ETF - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|Smart|0.0059|Distribution|0.0059|New Zealand|NZD|2022-11-30|2022-12-30|-0.0060638899101611|94766.225547|0.014219989374037|0.0025270609549278|-0.0085909508650889|The Smart Emerging Markets ETF’s investment objective is to track the return (before tax fees and other expenses) of the FTSE Emerging Markets All Cap China A Inclusion Index.| 0341|EMF|11002|Smart Emerging Markets ETF - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|Smart|0.0059|Distribution|0.0059|New Zealand|NZD|2022-12-30|2023-01-31|0.041838248344107|-191222.154513|0.0091615799286708|-0.027672996517113|0.069511244861219|The Smart Emerging Markets ETF’s investment objective is to track the return (before tax fees and other expenses) of the FTSE Emerging Markets All Cap China A Inclusion Index.| 0341|EMF|11002|Smart Emerging Markets ETF - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|Smart|0.0059|Distribution|0.0059|New Zealand|NZD|2023-01-31|2023-02-28|-0.010776929557598|-14750117.761342|0.010529424784488|0.046834533276957|-0.057611462834556|The Smart Emerging Markets ETF’s investment objective is to track the return (before tax fees and other expenses) of the FTSE Emerging Markets All Cap China A Inclusion Index.| 0341|EMF|11002|Smart Emerging Markets ETF - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|Smart|0.0059|Distribution|0.0059|New Zealand|NZD|2023-02-28|2023-03-31|0.0058399649101694|-468517.61552|0.011820028238549|-0.016749064925656|0.022589029835825|The Smart Emerging Markets ETF’s investment objective is to track the return (before tax fees and other expenses) of the FTSE Emerging Markets All Cap China A Inclusion Index.| 0341|EMF|11002|Smart Emerging Markets ETF - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|Smart|0.0059|Distribution|0.0059|New Zealand|NZD|2023-03-31|2023-04-28|-0.0069284064665127|1708910.143295|0.011517395389216|0.0020788019071931|-0.0090072083737058|The Smart Emerging Markets ETF’s investment objective is to track the return (before tax fees and other expenses) of the FTSE Emerging Markets All Cap China A Inclusion Index.| 0341|EMF|11002|Smart Emerging Markets ETF - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|Smart|0.0059|Distribution|0.0059|New Zealand|NZD|2023-04-28|2023-05-31|0.014996566029039|-196093.258731|0.010775626880306|0.034959210059976|-0.019962644030937|The Smart Emerging Markets ETF’s investment objective is to track the return (before tax fees and other expenses) of the FTSE Emerging Markets All Cap China A Inclusion Index.| 0341|EMF|11002|Smart Emerging Markets ETF - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|Smart|0.0059|Distribution|0.0059|New Zealand|NZD|2023-05-31|2023-06-30|0.023255813953488|-15604.176529|0.0089971602072664|-0.017200872830422|0.04045668678391|The Smart Emerging Markets ETF’s investment objective is to track the return (before tax fees and other expenses) of the FTSE Emerging Markets All Cap China A Inclusion Index.| 0341|EMF|11002|Smart Emerging Markets ETF - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|Smart|0.0059|Distribution|0.0059|New Zealand|NZD|2023-06-30|2023-07-31|0.04780303030303|249537.001267|0.009785303373185|-0.011276972792865|0.059080003095895|The Smart Emerging Markets ETF’s investment objective is to track the return (before tax fees and other expenses) of the FTSE Emerging Markets All Cap China A Inclusion Index.| 0341|EMF|11002|Smart Emerging Markets ETF - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|Smart|0.0059|Distribution|0.0059|New Zealand|NZD|2023-07-31|2023-08-31|-0.017496927192539|-903758.905237|0.0073607551077167|0.034324790508208|-0.051821717700746|The Smart Emerging Markets ETF’s investment objective is to track the return (before tax fees and other expenses) of the FTSE Emerging Markets All Cap China A Inclusion Index.| 0341|EMF|11002|Smart Emerging Markets ETF - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|Smart|0.0059|Distribution|0.0059|New Zealand|NZD|2023-08-31|2023-09-29|-0.035984987857826|-1037222.035964|0.009860449429921|-0.017024800825087|-0.018960187032739|The Smart Emerging Markets ETF’s investment objective is to track the return (before tax fees and other expenses) of the FTSE Emerging Markets All Cap China A Inclusion Index.| 0341|EMF|11002|Smart Emerging Markets ETF - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|Smart|0.0059|Distribution|0.0059|New Zealand|NZD|2023-09-29|2023-10-31|-0.0070992366412214|1031595.961035|0.010996089000809|0.030419203960401|-0.037518440601622|The Smart Emerging Markets ETF’s investment objective is to track the return (before tax fees and other expenses) of the FTSE Emerging Markets All Cap China A Inclusion Index.| 0341|EMF|11002|Smart Emerging Markets ETF - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|Smart|0.0059|Distribution|0.0059|New Zealand|NZD|2023-10-31|2023-11-30|0.019414334236399|-1394781.744264|0.0073677270883177|-0.051718181023126|0.071132515259525|The Smart Emerging Markets ETF’s investment objective is to track the return (before tax fees and other expenses) of the FTSE Emerging Markets All Cap China A Inclusion Index.| 0341|EMF|11002|Smart Emerging Markets ETF - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|Smart|0.0059|Distribution|0.0059|New Zealand|NZD|2023-11-30|2023-12-29|-0.015267175572519|-240311.701955|0.010299183856269|-0.050884692634042|0.035617517061523|The Smart Emerging Markets ETF’s investment objective is to track the return (before tax fees and other expenses) of the FTSE Emerging Markets All Cap China A Inclusion Index.| 0341|EMF|11002|Smart Emerging Markets ETF - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|Smart|0.0059|Distribution|0.0059|New Zealand|NZD|2023-12-29|2024-01-31|0.011317829457364|-550840.90034|0.013168350529247|0.046826399998251|-0.035508570540886|The Smart Emerging Markets ETF’s investment objective is to track the return (before tax fees and other expenses) of the FTSE Emerging Markets All Cap China A Inclusion Index.| 0341|EMF|11002|Smart Emerging Markets ETF - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|Smart|0.0059|Distribution|0.0059|New Zealand|NZD|2024-01-31|2024-02-29|0.034799938678522|-239696.584061|0.0096656068328792|-0.0060425110207543|0.040842449699276|The Smart Emerging Markets ETF’s investment objective is to track the return (before tax fees and other expenses) of the FTSE Emerging Markets All Cap China A Inclusion Index.| 0341|EMF|11002|Smart Emerging Markets ETF - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|Smart|0.0059|Distribution|0.0059|New Zealand|NZD|2024-02-29|2024-03-28|0.022222222222222|872703.547556|0.0096657273844845|0.0082830528712916|0.013939169350931|The Smart Emerging Markets ETF’s investment objective is to track the return (before tax fees and other expenses) of the FTSE Emerging Markets All Cap China A Inclusion Index.| 0341|EMF|11002|Smart Emerging Markets ETF - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|Smart|0.0059|Distribution|0.0059|New Zealand|NZD|2024-03-28|2024-04-30|0.036666666666667|-1596750.347513|0.0090744909559527|0.018043428785627|0.01862323788104|The Smart Emerging Markets ETF’s investment objective is to track the return (before tax fees and other expenses) of the FTSE Emerging Markets All Cap China A Inclusion Index.| 0341|EMF|11002|Smart Emerging Markets ETF - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|Smart|0.0059|Distribution|0.0059|New Zealand|NZD|2024-04-30|2024-05-31|-0.00771882884503|148701.94035|0.006215675294318|-0.017335312894441|0.0096164840494111|The Smart Emerging Markets ETF’s investment objective is to track the return (before tax fees and other expenses) of the FTSE Emerging Markets All Cap China A Inclusion Index.| 0341|EMF|11002|Smart Emerging Markets ETF - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|Smart|0.0059|Distribution|0.0059|New Zealand|NZD|2024-05-31|2024-06-27|0.013952164009112|633952.551543|0.0085173111647075|-0.01190835632549|0.025860520334601|The Smart Emerging Markets ETF’s investment objective is to track the return (before tax fees and other expenses) of the FTSE Emerging Markets All Cap China A Inclusion Index.| 0341|EMF|11002|Smart Emerging Markets ETF - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|Smart|0.0059|Distribution|0.0059|New Zealand|NZD|2024-06-27|2024-07-31|0.02499297950014|-817249.265156|0.0088124081259662|0.015441724779712|0.0095512547204287|The Smart Emerging Markets ETF’s investment objective is to track the return (before tax fees and other expenses) of the FTSE Emerging Markets All Cap China A Inclusion Index.| 0341|EMF|11002|Smart Emerging Markets ETF - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|Smart|0.0059|Distribution|0.0059|New Zealand|NZD|2024-07-31|2024-08-30|-0.033561643835616|301007.623108|0.010862212632392|-0.052841650773855|0.019280006938238|The Smart Emerging Markets ETF’s investment objective is to track the return (before tax fees and other expenses) of the FTSE Emerging Markets All Cap China A Inclusion Index.| 0341|EMF|11002|Smart Emerging Markets ETF - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|Smart|0.0059|Distribution|0.0059|New Zealand|NZD|2024-08-30|2024-09-30|0.06472856130404|-260804.530538|0.012315801124167|-0.014132746083774|0.078861307387814|The Smart Emerging Markets ETF’s investment objective is to track the return (before tax fees and other expenses) of the FTSE Emerging Markets All Cap China A Inclusion Index.| 0341|EMF|11002|Smart Emerging Markets ETF - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|Smart|0.0059|Distribution|0.0059|New Zealand|NZD|2024-09-30|2024-10-31|0.046724304096308|425820.986406|0.016338024730511|0.085815334762192|-0.039091030665885|The Smart Emerging Markets ETF’s investment objective is to track the return (before tax fees and other expenses) of the FTSE Emerging Markets All Cap China A Inclusion Index.| 0341|EMF|11002|Smart Emerging Markets ETF - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|Smart|0.0059|Distribution|0.0059|New Zealand|NZD|2024-10-31|2024-11-28|-0.015970259235256|493138.072256|0.0084945828084571|0.016100169381544|-0.0320704286168|The Smart Emerging Markets ETF’s investment objective is to track the return (before tax fees and other expenses) of the FTSE Emerging Markets All Cap China A Inclusion Index.| 0341|EMF|11002|Smart Emerging Markets ETF - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|Smart|0.0059|Distribution|0.0059|New Zealand|NZD|2024-11-28|2024-12-31|0.041257127701896|148019.281243|0.013920470193142|0.034554576455767|0.0067025512461289|The Smart Emerging Markets ETF’s investment objective is to track the return (before tax fees and other expenses) of the FTSE Emerging Markets All Cap China A Inclusion Index.| 0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2017-12-29|2018-01-31|-0.0026318287148824|5104761.485964|4.8322763819432E-5|4.48342513916E-5|-0.002676662966274|The fund aims to provide investors with the performance of an index before fees and expenses composed of investment grade fixed income bonds issued in the Australian debt market.| 0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2018-01-31|2018-02-28|0.0028547289617652|0|1.9966880369876E-5|-7.7308662996373E-5|0.0029320376247615|The fund aims to provide investors with the performance of an index before fees and expenses composed of investment grade fixed income bonds issued in the Australian debt market.| 0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2018-02-28|2018-03-29|0.0080411331254262|-81983.488631|4.4314063556994E-5|-0.00038182726496216|0.0084229603903883|The fund aims to provide investors with the performance of an index before fees and expenses composed of investment grade fixed income bonds issued in the Australian debt market.| 0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2018-03-29|2018-04-30|-0.0034196952582067|22846137.979182|4.4002531731711E-5|4.729599726771E-5|-0.0034669912554744|The fund aims to provide investors with the performance of an index before fees and expenses composed of investment grade fixed income bonds issued in the Australian debt market.| 0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2018-04-30|2018-05-31|0.0066530755818132|9564200.995573|9.1219665281546E-6|-0.00020679468079895|0.0068598702626121|The fund aims to provide investors with the performance of an index before fees and expenses composed of investment grade fixed income bonds issued in the Australian debt market.| 0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2018-05-31|2018-06-29|0.004519102153689|8344817.835868|2.5309600336097E-5|-0.00025287223011857|0.0047719743838076|The fund aims to provide investors with the performance of an index before fees and expenses composed of investment grade fixed income bonds issued in the Australian debt market.| 0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2018-06-29|2018-07-31|0.0015259317747486|11807611.278953|2.7896745192369E-5|-6.9163460280846E-5|0.0015950952350295|The fund aims to provide investors with the performance of an index before fees and expenses composed of investment grade fixed income bonds issued in the Australian debt market.| 0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2018-07-31|2018-08-31|0.0079948772694794|11759780.781591|7.3945713799933E-6|-0.00011634750171845|0.0081112247711979|The fund aims to provide investors with the performance of an index before fees and expenses composed of investment grade fixed income bonds issued in the Australian debt market.| 0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2018-08-31|2018-09-28|-0.0046200906879091|5747721.26191|4.5801514220811E-5|-0.00037115549377957|-0.0042489351941296|The fund aims to provide investors with the performance of an index before fees and expenses composed of investment grade fixed income bonds issued in the Australian debt market.| 0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2018-09-28|2018-10-31|0.0048715585678684|7991003.06249|7.4859016476823E-6|2.7720454128791E-5|0.0048438381137396|The fund aims to provide investors with the performance of an index before fees and expenses composed of investment grade fixed income bonds issued in the Australian debt market.| 0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2018-10-31|2018-11-30|0.0022575351914032|16402499.800314|9.328261087295E-6|-0.00017096841981495|0.0024285036112181|The fund aims to provide investors with the performance of an index before fees and expenses composed of investment grade fixed income bonds issued in the Australian debt market.| 0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2018-11-30|2018-12-31|0.014848967089356|-6984911.952428|8.0795818934867E-6|-0.00018451845620613|0.015033485545562|The fund aims to provide investors with the performance of an index before fees and expenses composed of investment grade fixed income bonds issued in the Australian debt market.| 0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2018-12-31|2019-01-31|0.0062821979362307|8230769.702517|6.6930252628096E-6|-0.00011763064527812|0.0063998285815089|The fund aims to provide investors with the performance of an index before fees and expenses composed of investment grade fixed income bonds issued in the Australian debt market.| 0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2019-01-31|2019-02-28|0.0092541687041678|7014129.940122|1.094616680934E-5|-0.00012046687561204|0.0093746355797798|The fund aims to provide investors with the performance of an index before fees and expenses composed of investment grade fixed income bonds issued in the Australian debt market.| 0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2019-02-28|2019-03-29|0.017940795920937|14025634.637205|4.4004898033472E-5|-0.00027516129092975|0.018215957211867|The fund aims to provide investors with the performance of an index before fees and expenses composed of investment grade fixed income bonds issued in the Australian debt market.| 0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2019-03-29|2019-04-30|0.0029050528401961|20934571.872811|6.1873138009219E-5|6.1673566453993E-5|0.0028433792737421|The fund aims to provide investors with the performance of an index before fees and expenses composed of investment grade fixed income bonds issued in the Australian debt market.| 0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2019-04-30|2019-05-31|0.016898876404494|25804297.964729|3.3590799580781E-5|-0.00011076518000605|0.0170096415845|The fund aims to provide investors with the performance of an index before fees and expenses composed of investment grade fixed income bonds issued in the Australian debt market.| 0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2019-05-31|2019-06-28|0.010076902678335|28545990.59635|5.4854865571167E-5|-0.0003279195355666|0.010404822213901|The fund aims to provide investors with the performance of an index before fees and expenses composed of investment grade fixed income bonds issued in the Australian debt market.| 0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2019-06-28|2019-07-31|0.0095822330966682|40682708.709783|5.0144856514307E-5|9.018997919265E-5|0.0094920431174756|The fund aims to provide investors with the performance of an index before fees and expenses composed of investment grade fixed income bonds issued in the Australian debt market.| 0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2019-07-31|2019-08-30|0.014821272885789|32948108.376895|4.9061575662592E-5|-0.00029681500735279|0.015118087893142|The fund aims to provide investors with the performance of an index before fees and expenses composed of investment grade fixed income bonds issued in the Australian debt market.| 0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2019-08-30|2019-09-30|-0.0048969072164948|24817268.376349|5.1655164177063E-5|-2.2420838805998E-5|-0.0048744863776888|The fund aims to provide investors with the performance of an index before fees and expenses composed of investment grade fixed income bonds issued in the Australian debt market.| 0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2019-09-30|2019-10-31|-0.0051211326581808|29551408.77743|3.2474435373375E-5|-0.00022109725120215|-0.0049000354069787|The fund aims to provide investors with the performance of an index before fees and expenses composed of investment grade fixed income bonds issued in the Australian debt market.| 0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2019-10-31|2019-11-29|0.0080244221543829|18792662.334033|4.5042141030745E-5|-0.00019520520865164|0.0082196273630345|The fund aims to provide investors with the performance of an index before fees and expenses composed of investment grade fixed income bonds issued in the Australian debt market.| 0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2019-11-29|2019-12-31|-0.016526780306308|30728311.513136|3.9594323069746E-5|-9.5598715865448E-5|-0.016431181590442|The fund aims to provide investors with the performance of an index before fees and expenses composed of investment grade fixed income bonds issued in the Australian debt market.| 0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2019-12-31|2020-01-31|0.023139676564501|28469787.706246|3.2536482640453E-5|-0.00013990197286478|0.023279578537366|The fund aims to provide investors with the performance of an index before fees and expenses composed of investment grade fixed income bonds issued in the Australian debt market.| 0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2020-01-31|2020-02-28|0.0084635978927368|2229325.989945|3.7982059504274E-5|-0.00013334273105072|0.0085969406237875|The fund aims to provide investors with the performance of an index before fees and expenses composed of investment grade fixed income bonds issued in the Australian debt market.| 0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2020-02-28|2020-03-31|-0.0022265992977649|-39568245.275704|5.9851857056009E-5|-8.8363164310463E-5|-0.0021382361334544|The fund aims to provide investors with the performance of an index before fees and expenses composed of investment grade fixed income bonds issued in the Australian debt market.| 0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2020-03-31|2020-04-30|-0.00090985552964034|12278414.103537|3.5022973997263E-5|-0.00021719279521809|-0.00069266273442226|The fund aims to provide investors with the performance of an index before fees and expenses composed of investment grade fixed income bonds issued in the Australian debt market.| 0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2020-04-30|2020-05-29|0.0026754120997671|72010917.932208|6.2378242138324E-5|-0.00017842121201269|0.0028538333117798|The fund aims to provide investors with the performance of an index before fees and expenses composed of investment grade fixed income bonds issued in the Australian debt market.| 0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2020-05-29|2020-06-30|0.0030986400413152|29264900.293616|5.4631576121874E-5|4.6995896958526E-6|0.0030939404516193|The fund aims to provide investors with the performance of an index before fees and expenses composed of investment grade fixed income bonds issued in the Australian debt market.| 0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2020-06-30|2020-07-31|0.0036313802662556|23283605.759077|4.0262250470912E-5|-8.9311303165628E-5|0.0037206915694212|The fund aims to provide investors with the performance of an index before fees and expenses composed of investment grade fixed income bonds issued in the Australian debt market.| 0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2020-07-31|2020-08-31|-0.004305519676225|49927654.480002|4.2094284574112E-5|-8.5235056979918E-5|-0.004220284619245|The fund aims to provide investors with the performance of an index before fees and expenses composed of investment grade fixed income bonds issued in the Australian debt market.| 0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2020-08-31|2020-09-30|0.01063737784312|50453081.233033|3.212091201204E-5|-0.00011752037389656|0.010754898217017|The fund aims to provide investors with the performance of an index before fees and expenses composed of investment grade fixed income bonds issued in the Australian debt market.| 0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2020-09-30|2020-10-30|0.0026285888355619|47697274.504441|3.6485849678736E-5|-0.00015724558224443|0.0027858344178064|The fund aims to provide investors with the performance of an index before fees and expenses composed of investment grade fixed income bonds issued in the Australian debt market.| 0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2020-10-30|2020-11-30|-0.0012849066301182|45166232.335837|2.9096578587689E-5|-0.00019756227522827|-0.0010873443548899|The fund aims to provide investors with the performance of an index before fees and expenses composed of investment grade fixed income bonds issued in the Australian debt market.| 0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2020-11-30|2020-12-31|-0.0028304314263659|53927241.778937|2.8743399705305E-5|-0.00010918465231253|-0.0027212467740534|The fund aims to provide investors with the performance of an index before fees and expenses composed of investment grade fixed income bonds issued in the Australian debt market.| 0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2020-12-31|2021-01-29|-0.0044535358493716|19845550.760256|4.5777993829525E-5|-0.00026072188072737|-0.0041928139686442|The fund aims to provide investors with the performance of an index before fees and expenses composed of investment grade fixed income bonds issued in the Australian debt market.| 0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2021-01-29|2021-02-26|-0.036141445657826|27477675.832059|6.1697014247201E-5|-0.00033256117522298|-0.035808884482603|The fund aims to provide investors with the performance of an index before fees and expenses composed of investment grade fixed income bonds issued in the Australian debt market.| 0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2021-02-26|2021-03-31|0.0079129574678535|45231638.590487|4.9007563663533E-5|-9.0634064329838E-5|0.0080035915321834|The fund aims to provide investors with the performance of an index before fees and expenses composed of investment grade fixed income bonds issued in the Australian debt market.| 0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2021-03-31|2021-04-30|0.0055073046885524|-14508145.641309|3.3289906787724E-5|-0.00011432277100881|0.0056216274595612|The fund aims to provide investors with the performance of an index before fees and expenses composed of investment grade fixed income bonds issued in the Australian debt market.| 0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2021-04-30|2021-05-31|0.0024917682655513|64671039.752568|4.1004763228625E-5|-0.00015832426899536|0.0026500925345467|The fund aims to provide investors with the performance of an index before fees and expenses composed of investment grade fixed income bonds issued in the Australian debt market.| 0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2021-05-31|2021-06-30|0.0068353306702175|17308235.09658|4.2589558110479E-5|-4.6044383736794E-5|0.0068813750539543|The fund aims to provide investors with the performance of an index before fees and expenses composed of investment grade fixed income bonds issued in the Australian debt market.| 0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2021-06-30|2021-07-30|0.017399954765579|14786600.370563|3.9649083895162E-5|-0.00020671045129559|0.017606665216875|The fund aims to provide investors with the performance of an index before fees and expenses composed of investment grade fixed income bonds issued in the Australian debt market.| 0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2021-07-30|2021-08-31|0.0009594417793284|-30978254.008715|4.4415994652878E-5|4.7197040985221E-5|0.00091224473834317|The fund aims to provide investors with the performance of an index before fees and expenses composed of investment grade fixed income bonds issued in the Australian debt market.| 0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2021-08-31|2021-09-30|-0.015336354130359|16498605.472138|4.5888544427612E-5|-0.00018716946337611|-0.015149184666983|The fund aims to provide investors with the performance of an index before fees and expenses composed of investment grade fixed income bonds issued in the Australian debt market.| 0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2021-09-30|2021-10-29|-0.036001520846442|39959632.546575|6.9063304417571E-5|-0.00045245242433025|-0.035549068422112|The fund aims to provide investors with the performance of an index before fees and expenses composed of investment grade fixed income bonds issued in the Australian debt market.| 0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2021-10-29|2021-11-30|0.02090816984434|58936326.434608|5.1940068501703E-5|9.5650362637839E-5|0.020812519481702|The fund aims to provide investors with the performance of an index before fees and expenses composed of investment grade fixed income bonds issued in the Australian debt market.| 0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2021-11-30|2021-12-31|0.00072176109707679|-29512278.26404|3.3706496828178E-5|-0.0001934620890238|0.00091522318610059|The fund aims to provide investors with the performance of an index before fees and expenses composed of investment grade fixed income bonds issued in the Australian debt market.| 0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2021-12-31|2022-01-31|-0.010265677582852|-34653774.611864|2.7673502622797E-5|-6.7019300351377E-5|-0.010198658282501|The fund aims to provide investors with the performance of an index before fees and expenses composed of investment grade fixed income bonds issued in the Australian debt market.| 0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2022-01-31|2022-02-28|-0.012335526315789|-11698925.410648|3.2316081951536E-5|-0.00023513215236328|-0.012100394163426|The fund aims to provide investors with the performance of an index before fees and expenses composed of investment grade fixed income bonds issued in the Australian debt market.| 0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2022-02-28|2022-03-31|-0.03774632250902|-7979934.067138|4.4453914444545E-5|-0.00027149552625338|-0.037474826982767|The fund aims to provide investors with the performance of an index before fees and expenses composed of investment grade fixed income bonds issued in the Australian debt market.| 0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2022-03-31|2022-04-29|-0.015141664907289|161756.260834|4.5151651573494E-5|-0.00026528512119728|-0.014876379786092|The fund aims to provide investors with the performance of an index before fees and expenses composed of investment grade fixed income bonds issued in the Australian debt market.| 0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2022-04-29|2022-05-31|-0.009011656381624|55124766.07868|6.2343464825431E-5|-0.00015355679144729|-0.0088580995901767|The fund aims to provide investors with the performance of an index before fees and expenses composed of investment grade fixed income bonds issued in the Australian debt market.| 0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2022-05-31|2022-06-30|-0.014873858674281|11524765.374966|4.1904415122977E-5|-7.6412060602449E-5|-0.014797446613679|The fund aims to provide investors with the performance of an index before fees and expenses composed of investment grade fixed income bonds issued in the Australian debt market.| 0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2022-06-30|2022-07-29|0.033249749959302|10555912.336169|3.2632719753992E-5|-0.00031633829546542|0.033566088254767|The fund aims to provide investors with the performance of an index before fees and expenses composed of investment grade fixed income bonds issued in the Australian debt market.| 0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2022-07-29|2022-08-31|-0.025470504007751|-9137917.366347|8.2666339528036E-6|-3.2192163800938E-5|-0.02543831184395|The fund aims to provide investors with the performance of an index before fees and expenses composed of investment grade fixed income bonds issued in the Australian debt market.| 0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2022-08-31|2022-09-30|-0.01370034426628|20587710.168464|8.9654729975753E-6|-7.5613398619413E-5|-0.01362473086766|The fund aims to provide investors with the performance of an index before fees and expenses composed of investment grade fixed income bonds issued in the Australian debt market.| 0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2022-09-30|2022-10-31|0.0091282967504691|5465894.560505|1.2375703034865E-5|-0.00013907561099358|0.0092673723614627|The fund aims to provide investors with the performance of an index before fees and expenses composed of investment grade fixed income bonds issued in the Australian debt market.| 0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2022-10-31|2022-11-30|0.015409672654254|-1672703.490753|1.0346888824034E-5|-7.6577663376437E-5|0.015486250317631|The fund aims to provide investors with the performance of an index before fees and expenses composed of investment grade fixed income bonds issued in the Australian debt market.| 0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2022-11-30|2022-12-30|-0.020821356536198|1045657.769091|2.2953353351653E-5|-0.00022605952021912|-0.020595297015978|The fund aims to provide investors with the performance of an index before fees and expenses composed of investment grade fixed income bonds issued in the Australian debt market.| 0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2022-12-30|2023-01-31|0.02761988951905|1122339.733716|1.6671672473388E-5|6.7079273421393E-5|0.027552810245628|The fund aims to provide investors with the performance of an index before fees and expenses composed of investment grade fixed income bonds issued in the Australian debt market.| 0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2023-01-31|2023-02-28|-0.013295154057689|-49693159.339635|9.942457072546E-6|-6.2359351603091E-5|-0.013232794706086|The fund aims to provide investors with the performance of an index before fees and expenses composed of investment grade fixed income bonds issued in the Australian debt market.| 0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2023-02-28|2023-03-31|0.031451851012006|20904407.239032|1.1315832879317E-5|-0.00012807947282914|0.031579930484835|The fund aims to provide investors with the performance of an index before fees and expenses composed of investment grade fixed income bonds issued in the Australian debt market.| 0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2023-03-31|2023-04-28|0.0016663245250399|31063398.246482|0.00013883773799323|-0.0002632595457311|0.001929584070771|The fund aims to provide investors with the performance of an index before fees and expenses composed of investment grade fixed income bonds issued in the Australian debt market.| 0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2023-04-28|2023-05-31|-0.011962277790569|86556946.045612|3.2624036021983E-5|9.0082346594303E-5|-0.012052360137163|The fund aims to provide investors with the performance of an index before fees and expenses composed of investment grade fixed income bonds issued in the Australian debt market.| 0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2023-05-31|2023-06-30|-0.019632372460259|12101945.250418|8.9705956173552E-6|-9.1024934177148E-5|-0.019541347526082|The fund aims to provide investors with the performance of an index before fees and expenses composed of investment grade fixed income bonds issued in the Australian debt market.| 0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2023-06-30|2023-07-31|0.0051118832616913|96069507.173755|9.6231597589929E-6|-7.8884623601834E-5|0.0051907678852931|The fund aims to provide investors with the performance of an index before fees and expenses composed of investment grade fixed income bonds issued in the Australian debt market.| 0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2023-07-31|2023-08-31|0.0073168421564671|-2010781.906731|5.0251747179515E-6|-7.8839337074438E-5|0.0073956814935416|The fund aims to provide investors with the performance of an index before fees and expenses composed of investment grade fixed income bonds issued in the Australian debt market.| 0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2023-08-31|2023-09-29|-0.015417117338134|14382725.296694||-0.015417117338134|0|The fund aims to provide investors with the performance of an index before fees and expenses composed of investment grade fixed income bonds issued in the Australian debt market.| 0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2023-09-29|2023-10-31|-0.018468499803854|58477156.78557||||The fund aims to provide investors with the performance of an index before fees and expenses composed of investment grade fixed income bonds issued in the Australian debt market.| 0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2023-10-31|2023-11-30|0.029714934645023|37647267.01269||||The fund aims to provide investors with the performance of an index before fees and expenses composed of investment grade fixed income bonds issued in the Australian debt market.| 0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2023-11-30|2023-12-29|0.026648758319082|14222450.758056||||The fund aims to provide investors with the performance of an index before fees and expenses composed of investment grade fixed income bonds issued in the Australian debt market.| 0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2023-12-29|2024-01-31|0.0021428025660504|15779158.524461||||The fund aims to provide investors with the performance of an index before fees and expenses composed of investment grade fixed income bonds issued in the Australian debt market.| 0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2024-01-31|2024-02-29|-0.0030877835815075|24680969.503124||||The fund aims to provide investors with the performance of an index before fees and expenses composed of investment grade fixed income bonds issued in the Australian debt market.| 0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2024-02-29|2024-03-28|0.010896123424339|11019471.90404||||The fund aims to provide investors with the performance of an index before fees and expenses composed of investment grade fixed income bonds issued in the Australian debt market.| 0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2024-03-28|2024-04-30|-0.019722292725193|-16173373.990439||||The fund aims to provide investors with the performance of an index before fees and expenses composed of investment grade fixed income bonds issued in the Australian debt market.| 0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2024-04-30|2024-05-31|0.0039242594387838|30500490.955136||||The fund aims to provide investors with the performance of an index before fees and expenses composed of investment grade fixed income bonds issued in the Australian debt market.| 0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2024-05-31|2024-06-28|0.0074655781720333|1976935.765209||||The fund aims to provide investors with the performance of an index before fees and expenses composed of investment grade fixed income bonds issued in the Australian debt market.| 0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2024-06-28|2024-07-31|0.0149279866447|16736656.074612||||The fund aims to provide investors with the performance of an index before fees and expenses composed of investment grade fixed income bonds issued in the Australian debt market.| 0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2024-07-31|2024-08-30|0.011940409387848|53229552.759264||||The fund aims to provide investors with the performance of an index before fees and expenses composed of investment grade fixed income bonds issued in the Australian debt market.| 0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2024-08-30|2024-09-30|0.0030715023346951|36473948.348488||||The fund aims to provide investors with the performance of an index before fees and expenses composed of investment grade fixed income bonds issued in the Australian debt market.| 0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2024-09-30|2024-10-31|-0.018807488523706|75611569.264373||||The fund aims to provide investors with the performance of an index before fees and expenses composed of investment grade fixed income bonds issued in the Australian debt market.| 0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2024-10-31|2024-11-29|0.011188988405659|57094822.600865||||The fund aims to provide investors with the performance of an index before fees and expenses composed of investment grade fixed income bonds issued in the Australian debt market.| 0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2024-11-29|2024-12-31|0.0050609634188251|46957472.70415||||The fund aims to provide investors with the performance of an index before fees and expenses composed of investment grade fixed income bonds issued in the Australian debt market.| 0354|US92189F4375|6468|VanEck Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2017-12-29|2018-01-31|0.01307841358977|57288400.000299||||The VanEck Fallen Angel High Yield Bond ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the BofA Merrill Lynch US Fallen Angel High Yield Index which is comprised of below investment grade corporate bonds denominated in U.S. dollars issued in the U.S. domestic market and that were rated investment grade at the time of issuance.| 0354|US92189F4375|6468|VanEck Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2018-01-31|2018-02-28|-0.020586432327069|-67972230.006254||||The VanEck Fallen Angel High Yield Bond ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the BofA Merrill Lynch US Fallen Angel High Yield Index which is comprised of below investment grade corporate bonds denominated in U.S. dollars issued in the U.S. domestic market and that were rated investment grade at the time of issuance.| 0354|US92189F4375|6468|VanEck Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2018-02-28|2018-03-29|-0.011096011231467|-20359295.011979||||The VanEck Fallen Angel High Yield Bond ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the BofA Merrill Lynch US Fallen Angel High Yield Index which is comprised of below investment grade corporate bonds denominated in U.S. dollars issued in the U.S. domestic market and that were rated investment grade at the time of issuance.| 0354|US92189F4375|6468|VanEck Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2018-03-29|2018-04-30|0.0085823473192714|87744709.980106||||The VanEck Fallen Angel High Yield Bond ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the BofA Merrill Lynch US Fallen Angel High Yield Index which is comprised of below investment grade corporate bonds denominated in U.S. dollars issued in the U.S. domestic market and that were rated investment grade at the time of issuance.| 0354|US92189F4375|6468|VanEck Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2018-04-30|2018-05-31|-0.0029396133410143|-13062129.996588||||The VanEck Fallen Angel High Yield Bond ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the BofA Merrill Lynch US Fallen Angel High Yield Index which is comprised of below investment grade corporate bonds denominated in U.S. dollars issued in the U.S. domestic market and that were rated investment grade at the time of issuance.| 0354|US92189F4375|6468|VanEck Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2018-05-31|2018-06-29|-7.7220182502947E-5|-1441415.010948||||The VanEck Fallen Angel High Yield Bond ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the BofA Merrill Lynch US Fallen Angel High Yield Index which is comprised of below investment grade corporate bonds denominated in U.S. dollars issued in the U.S. domestic market and that were rated investment grade at the time of issuance.| 0354|US92189F4375|6468|VanEck Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2018-06-29|2018-07-31|0.011841046641183|-83710369.990451||||The VanEck Fallen Angel High Yield Bond ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the BofA Merrill Lynch US Fallen Angel High Yield Index which is comprised of below investment grade corporate bonds denominated in U.S. dollars issued in the U.S. domestic market and that were rated investment grade at the time of issuance.| 0354|US92189F4375|6468|VanEck Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2018-07-31|2018-08-31|0.0050926145271529|-8696519.996106||||The VanEck Fallen Angel High Yield Bond ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the BofA Merrill Lynch US Fallen Angel High Yield Index which is comprised of below investment grade corporate bonds denominated in U.S. dollars issued in the U.S. domestic market and that were rated investment grade at the time of issuance.| 0354|US92189F4375|6468|VanEck Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2018-08-31|2018-09-28|0.0058631880625913|10188349.994028||||The VanEck Fallen Angel High Yield Bond ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the BofA Merrill Lynch US Fallen Angel High Yield Index which is comprised of below investment grade corporate bonds denominated in U.S. dollars issued in the U.S. domestic market and that were rated investment grade at the time of issuance.| 0354|US92189F4375|6468|VanEck Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2018-09-28|2018-10-31|-0.020488452994739|-7114144.98755||||The VanEck Fallen Angel High Yield Bond ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the BofA Merrill Lynch US Fallen Angel High Yield Index which is comprised of below investment grade corporate bonds denominated in U.S. dollars issued in the U.S. domestic market and that were rated investment grade at the time of issuance.| 0354|US92189F4375|6468|VanEck Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2018-10-31|2018-11-30|-0.019305598993573|-197394000.00083||||The VanEck Fallen Angel High Yield Bond ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the BofA Merrill Lynch US Fallen Angel High Yield Index which is comprised of below investment grade corporate bonds denominated in U.S. dollars issued in the U.S. domestic market and that were rated investment grade at the time of issuance.| 0354|US92189F4375|6468|VanEck Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2018-11-30|2018-12-31|-0.01932877172395|-75103054.994221||||The VanEck Fallen Angel High Yield Bond ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the BofA Merrill Lynch US Fallen Angel High Yield Index which is comprised of below investment grade corporate bonds denominated in U.S. dollars issued in the U.S. domestic market and that were rated investment grade at the time of issuance.| 0354|US92189F4375|6468|VanEck Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2018-12-31|2019-01-31|0.047004539703803|60942889.995829||||The VanEck Fallen Angel High Yield Bond ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the BofA Merrill Lynch US Fallen Angel High Yield Index which is comprised of below investment grade corporate bonds denominated in U.S. dollars issued in the U.S. domestic market and that were rated investment grade at the time of issuance.| 0354|US92189F4375|6468|VanEck Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2019-01-31|2019-02-28|0.018630324649351|42547989.99008||||The VanEck Fallen Angel High Yield Bond ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the BofA Merrill Lynch US Fallen Angel High Yield Index which is comprised of below investment grade corporate bonds denominated in U.S. dollars issued in the U.S. domestic market and that were rated investment grade at the time of issuance.| 0354|US92189F4375|6468|VanEck Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2019-02-28|2019-03-29|0.010488828649287|31542669.995758||||The VanEck Fallen Angel High Yield Bond ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the BofA Merrill Lynch US Fallen Angel High Yield Index which is comprised of below investment grade corporate bonds denominated in U.S. dollars issued in the U.S. domestic market and that were rated investment grade at the time of issuance.| 0354|US92189F4375|6468|VanEck Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2019-03-29|2019-04-30|0.014610708429321|10197995.016984||||The VanEck Fallen Angel High Yield Bond ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the BofA Merrill Lynch US Fallen Angel High Yield Index which is comprised of below investment grade corporate bonds denominated in U.S. dollars issued in the U.S. domestic market and that were rated investment grade at the time of issuance.| 0354|US92189F4375|6468|VanEck Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2019-04-30|2019-05-31|-0.013802669048329|73245804.991237||||The VanEck Fallen Angel High Yield Bond ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the BofA Merrill Lynch US Fallen Angel High Yield Index which is comprised of below investment grade corporate bonds denominated in U.S. dollars issued in the U.S. domestic market and that were rated investment grade at the time of issuance.| 0354|US92189F4375|6468|VanEck Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2019-05-31|2019-06-28|0.028941313896653|73351424.980465||||The VanEck Fallen Angel High Yield Bond ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the BofA Merrill Lynch US Fallen Angel High Yield Index which is comprised of below investment grade corporate bonds denominated in U.S. dollars issued in the U.S. domestic market and that were rated investment grade at the time of issuance.| 0354|US92189F4375|6468|VanEck Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2019-06-28|2019-07-31|0.010849900296413|8827039.99647||||The VanEck Fallen Angel High Yield Bond ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the BofA Merrill Lynch US Fallen Angel High Yield Index which is comprised of below investment grade corporate bonds denominated in U.S. dollars issued in the U.S. domestic market and that were rated investment grade at the time of issuance.| 0354|US92189F4375|6468|VanEck Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2019-07-31|2019-08-30|0.0021375258355961|-29881560.004454||||The VanEck Fallen Angel High Yield Bond ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the BofA Merrill Lynch US Fallen Angel High Yield Index which is comprised of below investment grade corporate bonds denominated in U.S. dollars issued in the U.S. domestic market and that were rated investment grade at the time of issuance.| 0354|US92189F4375|6468|VanEck Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2019-08-30|2019-09-30|0.0027536685825246|55542399.997152||||The VanEck Fallen Angel High Yield Bond ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the BofA Merrill Lynch US Fallen Angel High Yield Index which is comprised of below investment grade corporate bonds denominated in U.S. dollars issued in the U.S. domestic market and that were rated investment grade at the time of issuance.| 0354|US92189F4375|6468|VanEck Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2019-09-30|2019-10-31|0.0063490797997423|67323799.995461||||The VanEck Fallen Angel High Yield Bond ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the BofA Merrill Lynch US Fallen Angel High Yield Index which is comprised of below investment grade corporate bonds denominated in U.S. dollars issued in the U.S. domestic market and that were rated investment grade at the time of issuance.| 0354|US92189F4375|6468|VanEck Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2019-10-31|2019-11-29|0.0031035344809487|-1467194.993241||||The VanEck Fallen Angel High Yield Bond ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the BofA Merrill Lynch US Fallen Angel High Yield Index which is comprised of below investment grade corporate bonds denominated in U.S. dollars issued in the U.S. domestic market and that were rated investment grade at the time of issuance.| 0354|US92189F4375|6468|VanEck Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2019-11-29|2019-12-31|0.024055875037383|122179114.99292||||The VanEck Fallen Angel High Yield Bond ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the BofA Merrill Lynch US Fallen Angel High Yield Index which is comprised of below investment grade corporate bonds denominated in U.S. dollars issued in the U.S. domestic market and that were rated investment grade at the time of issuance.| 0354|US92189F4375|6468|VanEck Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2019-12-31|2020-01-31|0.0070754716981132|462209999.98041||||The VanEck Fallen Angel High Yield Bond ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the BofA Merrill Lynch US Fallen Angel High Yield Index which is comprised of below investment grade corporate bonds denominated in U.S. dollars issued in the U.S. domestic market and that were rated investment grade at the time of issuance.| 0354|US92189F4375|6468|VanEck Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2020-01-31|2020-02-28|-0.0086286815096213|54547000.003112||||The VanEck Fallen Angel High Yield Bond ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the BofA Merrill Lynch US Fallen Angel High Yield Index which is comprised of below investment grade corporate bonds denominated in U.S. dollars issued in the U.S. domestic market and that were rated investment grade at the time of issuance.| 0354|US92189F4375|6468|VanEck Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2020-02-28|2020-03-31|-0.13391172690531|-141080499.99374||||The VanEck Fallen Angel High Yield Bond ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the BofA Merrill Lynch US Fallen Angel High Yield Index which is comprised of below investment grade corporate bonds denominated in U.S. dollars issued in the U.S. domestic market and that were rated investment grade at the time of issuance.| 0354|US92189F4375|6468|VanEck Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2020-03-31|2020-04-30|0.059626366406344|119676999.98927||||The VanEck Fallen Angel High Yield Bond ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the BofA Merrill Lynch US Fallen Angel High Yield Index which is comprised of below investment grade corporate bonds denominated in U.S. dollars issued in the U.S. domestic market and that were rated investment grade at the time of issuance.| 0354|US92189F4375|6468|VanEck Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2020-04-30|2020-05-29|0.042941284573809|220200500.01095||||The VanEck Fallen Angel High Yield Bond ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the BofA Merrill Lynch US Fallen Angel High Yield Index which is comprised of below investment grade corporate bonds denominated in U.S. dollars issued in the U.S. domestic market and that were rated investment grade at the time of issuance.| 0354|US92189F4375|6468|VanEck Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2020-05-29|2020-06-30|0.032131682432757|172733499.9933||||The VanEck Fallen Angel High Yield Bond ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the BofA Merrill Lynch US Fallen Angel High Yield Index which is comprised of below investment grade corporate bonds denominated in U.S. dollars issued in the U.S. domestic market and that were rated investment grade at the time of issuance.| 0354|US92189F4375|6468|VanEck Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2020-06-30|2020-07-31|0.061279736862703|225087305.00176||||The VanEck Fallen Angel High Yield Bond ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the BofA Merrill Lynch US Fallen Angel High Yield Index which is comprised of below investment grade corporate bonds denominated in U.S. dollars issued in the U.S. domestic market and that were rated investment grade at the time of issuance.| 0354|US92189F4375|6468|VanEck Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2020-07-31|2020-08-31|0.01041834014962|492629499.98356||||The VanEck Fallen Angel High Yield Bond ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the BofA Merrill Lynch US Fallen Angel High Yield Index which is comprised of below investment grade corporate bonds denominated in U.S. dollars issued in the U.S. domestic market and that were rated investment grade at the time of issuance.| 0354|US92189F4375|6468|VanEck Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2020-08-31|2020-09-30|-0.020977911247525|133761894.97603||||The VanEck Fallen Angel High Yield Bond ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the BofA Merrill Lynch US Fallen Angel High Yield Index which is comprised of below investment grade corporate bonds denominated in U.S. dollars issued in the U.S. domestic market and that were rated investment grade at the time of issuance.| 0354|US92189F4375|6468|VanEck Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2020-09-30|2020-10-30|0.0063386937843137|134234999.98992||||The VanEck Fallen Angel High Yield Bond ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the BofA Merrill Lynch US Fallen Angel High Yield Index which is comprised of below investment grade corporate bonds denominated in U.S. dollars issued in the U.S. domestic market and that were rated investment grade at the time of issuance.| 0354|US92189F4375|6468|VanEck Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2020-10-30|2020-11-30|0.060668998708066|214567279.99328||||The VanEck Fallen Angel High Yield Bond ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the BofA Merrill Lynch US Fallen Angel High Yield Index which is comprised of below investment grade corporate bonds denominated in U.S. dollars issued in the U.S. domestic market and that were rated investment grade at the time of issuance.| 0354|US92189F4375|6468|VanEck Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2020-11-30|2020-12-31|0.025416206841384|345823175.01026||||The VanEck Fallen Angel High Yield Bond ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the BofA Merrill Lynch US Fallen Angel High Yield Index which is comprised of below investment grade corporate bonds denominated in U.S. dollars issued in the U.S. domestic market and that were rated investment grade at the time of issuance.| 0354|US92189F4375|6468|VanEck Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2020-12-31|2021-01-29|0.003755868544601|341778500.00804||||The VanEck Fallen Angel High Yield Bond ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the BofA Merrill Lynch US Fallen Angel High Yield Index which is comprised of below investment grade corporate bonds denominated in U.S. dollars issued in the U.S. domestic market and that were rated investment grade at the time of issuance.| 0354|US92189F4375|6468|VanEck Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2021-01-29|2021-02-26|0.0064994245613378|29993499.99168||||The VanEck Fallen Angel High Yield Bond ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the BofA Merrill Lynch US Fallen Angel High Yield Index which is comprised of below investment grade corporate bonds denominated in U.S. dollars issued in the U.S. domestic market and that were rated investment grade at the time of issuance.| 0354|US92189F4375|6468|VanEck Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2021-02-26|2021-03-31|-0.0082065012595919|33059084.993134||||The VanEck Fallen Angel High Yield Bond ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the BofA Merrill Lynch US Fallen Angel High Yield Index which is comprised of below investment grade corporate bonds denominated in U.S. dollars issued in the U.S. domestic market and that were rated investment grade at the time of issuance.| 0354|US92189F4375|6468|VanEck Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2021-03-31|2021-04-30|0.016629397660103|389826334.96354||||The VanEck Fallen Angel High Yield Bond ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the BofA Merrill Lynch US Fallen Angel High Yield Index which is comprised of below investment grade corporate bonds denominated in U.S. dollars issued in the U.S. domestic market and that were rated investment grade at the time of issuance.| 0354|US92189F4375|6468|VanEck Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2021-04-30|2021-05-28|0.0024151396548657|-271119229.98575||||The VanEck Fallen Angel High Yield Bond ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the BofA Merrill Lynch US Fallen Angel High Yield Index which is comprised of below investment grade corporate bonds denominated in U.S. dollars issued in the U.S. domestic market and that were rated investment grade at the time of issuance.| 0354|US92189F4375|6468|VanEck Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2021-05-28|2021-06-30|0.024625134876236|322566500.0079||||The VanEck Fallen Angel High Yield Bond ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the BofA Merrill Lynch US Fallen Angel High Yield Index which is comprised of below investment grade corporate bonds denominated in U.S. dollars issued in the U.S. domestic market and that were rated investment grade at the time of issuance.| 0354|US92189F4375|6468|VanEck Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2021-06-30|2021-07-30|0.011069217228626|158714999.97939||||The VanEck Fallen Angel High Yield Bond ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the BofA Merrill Lynch US Fallen Angel High Yield Index which is comprised of below investment grade corporate bonds denominated in U.S. dollars issued in the U.S. domestic market and that were rated investment grade at the time of issuance.| 0354|US92189F4375|6468|VanEck Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2021-07-30|2021-08-31|0.0072091269570622|-51847414.996035||||The VanEck Fallen Angel High Yield Bond ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the BofA Merrill Lynch US Fallen Angel High Yield Index which is comprised of below investment grade corporate bonds denominated in U.S. dollars issued in the U.S. domestic market and that were rated investment grade at the time of issuance.| 0354|US92189F4375|6468|VanEck Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2021-08-31|2021-09-30|-0.0031690428393118|-16431999.987372||||The VanEck Fallen Angel High Yield Bond ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the BofA Merrill Lynch US Fallen Angel High Yield Index which is comprised of below investment grade corporate bonds denominated in U.S. dollars issued in the U.S. domestic market and that were rated investment grade at the time of issuance.| 0354|US92189F4375|6468|VanEck Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2021-09-30|2021-10-29|0.0047832866111199|60747560.000175||||The VanEck Fallen Angel High Yield Bond ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the BofA Merrill Lynch US Fallen Angel High Yield Index which is comprised of below investment grade corporate bonds denominated in U.S. dollars issued in the U.S. domestic market and that were rated investment grade at the time of issuance.| 0354|US92189F4375|6468|VanEck Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2021-10-29|2021-11-30|-0.012908603861256|57781370.003374||||The VanEck Fallen Angel High Yield Bond ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the BofA Merrill Lynch US Fallen Angel High Yield Index which is comprised of below investment grade corporate bonds denominated in U.S. dollars issued in the U.S. domestic market and that were rated investment grade at the time of issuance.| 0354|US92189F4375|6468|VanEck Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2021-11-30|2021-12-31|0.017984067225571|134007589.00452||||The VanEck Fallen Angel High Yield Bond ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the BofA Merrill Lynch US Fallen Angel High Yield Index which is comprised of below investment grade corporate bonds denominated in U.S. dollars issued in the U.S. domestic market and that were rated investment grade at the time of issuance.| 0354|US92189F4375|6468|VanEck Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2021-12-31|2022-01-31|-0.042687657029216|-612106985.00927||||The VanEck Fallen Angel High Yield Bond ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the BofA Merrill Lynch US Fallen Angel High Yield Index which is comprised of below investment grade corporate bonds denominated in U.S. dollars issued in the U.S. domestic market and that were rated investment grade at the time of issuance.| 0354|US92189F4375|6468|VanEck Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2022-01-31|2022-02-28|-0.016880768496112|-51359074.993124||||The VanEck Fallen Angel High Yield Bond ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the BofA Merrill Lynch US Fallen Angel High Yield Index which is comprised of below investment grade corporate bonds denominated in U.S. dollars issued in the U.S. domestic market and that were rated investment grade at the time of issuance.| 0354|US92189F4375|6468|VanEck Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2022-02-28|2022-03-31|-0.01272550843855|-88952180.005095||-0.01272550843855|0|The VanEck Fallen Angel High Yield Bond ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the BofA Merrill Lynch US Fallen Angel High Yield Index which is comprised of below investment grade corporate bonds denominated in U.S. dollars issued in the U.S. domestic market and that were rated investment grade at the time of issuance.| 0354|US92189F4375|6468|VanEck Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2022-03-31|2022-04-29|-0.045403743990808|-243665404.02024||-0.045403743990808|0|The VanEck Fallen Angel High Yield Bond ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the BofA Merrill Lynch US Fallen Angel High Yield Index which is comprised of below investment grade corporate bonds denominated in U.S. dollars issued in the U.S. domestic market and that were rated investment grade at the time of issuance.| 0354|US92189F4375|6468|VanEck Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2022-04-29|2022-05-31|0.0046892764391766|-279738953.4771||||The VanEck Fallen Angel High Yield Bond ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the BofA Merrill Lynch US Fallen Angel High Yield Index which is comprised of below investment grade corporate bonds denominated in U.S. dollars issued in the U.S. domestic market and that were rated investment grade at the time of issuance.| 0354|US92189F4375|6468|VanEck Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2022-05-31|2022-06-30|-0.067149343062899|-168862914.01426||||The VanEck Fallen Angel High Yield Bond ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the BofA Merrill Lynch US Fallen Angel High Yield Index which is comprised of below investment grade corporate bonds denominated in U.S. dollars issued in the U.S. domestic market and that were rated investment grade at the time of issuance.| 0354|US92189F4375|6468|VanEck Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2022-06-30|2022-07-29|0.052858891177375|-57443171.507592||||The VanEck Fallen Angel High Yield Bond ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the BofA Merrill Lynch US Fallen Angel High Yield Index which is comprised of below investment grade corporate bonds denominated in U.S. dollars issued in the U.S. domestic market and that were rated investment grade at the time of issuance.| 0354|US92189F4375|6468|VanEck Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2022-07-29|2022-08-31|-0.014641157442917|-33630476.016917||||The VanEck Fallen Angel High Yield Bond ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the BofA Merrill Lynch US Fallen Angel High Yield Index which is comprised of below investment grade corporate bonds denominated in U.S. dollars issued in the U.S. domestic market and that were rated investment grade at the time of issuance.| 0354|US92189F4375|6468|VanEck Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2022-08-31|2022-09-30|-0.043492554956224|-12149201.001053||||The VanEck Fallen Angel High Yield Bond ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the BofA Merrill Lynch US Fallen Angel High Yield Index which is comprised of below investment grade corporate bonds denominated in U.S. dollars issued in the U.S. domestic market and that were rated investment grade at the time of issuance.| 0354|US92189F4375|6468|VanEck Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2022-09-30|2022-10-31|0.013361417827361|-99925756.508165||||The VanEck Fallen Angel High Yield Bond ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the BofA Merrill Lynch US Fallen Angel High Yield Index which is comprised of below investment grade corporate bonds denominated in U.S. dollars issued in the U.S. domestic market and that were rated investment grade at the time of issuance.| 0354|US92189F4375|6468|VanEck Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2022-10-31|2022-11-30|0.025570144310868|17512257.988922||||The VanEck Fallen Angel High Yield Bond ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the BofA Merrill Lynch US Fallen Angel High Yield Index which is comprised of below investment grade corporate bonds denominated in U.S. dollars issued in the U.S. domestic market and that were rated investment grade at the time of issuance.| 0354|US92189F4375|6468|VanEck Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2022-11-30|2022-12-30|0.00021289883885876|-33901670.991893||||The VanEck Fallen Angel High Yield Bond ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the BofA Merrill Lynch US Fallen Angel High Yield Index which is comprised of below investment grade corporate bonds denominated in U.S. dollars issued in the U.S. domestic market and that were rated investment grade at the time of issuance.| 0354|US92189F4375|6468|VanEck Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2022-12-30|2023-01-31|0.037273074473914|-235804212.00646||||The VanEck Fallen Angel High Yield Bond ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the BofA Merrill Lynch US Fallen Angel High Yield Index which is comprised of below investment grade corporate bonds denominated in U.S. dollars issued in the U.S. domestic market and that were rated investment grade at the time of issuance.| 0354|US92189F4375|6468|VanEck Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2023-01-31|2023-02-28|-0.015956215149953|-5261842.985018||||The VanEck Fallen Angel High Yield Bond ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the BofA Merrill Lynch US Fallen Angel High Yield Index which is comprised of below investment grade corporate bonds denominated in U.S. dollars issued in the U.S. domestic market and that were rated investment grade at the time of issuance.| 0354|US92189F4375|6468|VanEck Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2023-02-28|2023-03-31|0.014145908699186|-115502884.51563||||The VanEck Fallen Angel High Yield Bond ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the BofA Merrill Lynch US Fallen Angel High Yield Index which is comprised of below investment grade corporate bonds denominated in U.S. dollars issued in the U.S. domestic market and that were rated investment grade at the time of issuance.| 0354|US92189F4375|6468|VanEck Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2023-03-31|2023-04-28|0.00516321512442|156217124.46852||||The VanEck Fallen Angel High Yield Bond ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the BofA Merrill Lynch US Fallen Angel High Yield Index which is comprised of below investment grade corporate bonds denominated in U.S. dollars issued in the U.S. domestic market and that were rated investment grade at the time of issuance.| 0354|US92189F4375|6468|VanEck Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2023-04-28|2023-05-31|-0.011555568323076|-304625585.52333||||The VanEck Fallen Angel High Yield Bond ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the BofA Merrill Lynch US Fallen Angel High Yield Index which is comprised of below investment grade corporate bonds denominated in U.S. dollars issued in the U.S. domestic market and that were rated investment grade at the time of issuance.| 0354|US92189F4375|6468|VanEck Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2023-05-31|2023-06-30|0.017844039785892|170193587.50786||||The VanEck Fallen Angel High Yield Bond ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the BofA Merrill Lynch US Fallen Angel High Yield Index which is comprised of below investment grade corporate bonds denominated in U.S. dollars issued in the U.S. domestic market and that were rated investment grade at the time of issuance.| 0354|US92189F4375|6468|VanEck Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2023-06-30|2023-07-31|0.012256246605955|281031861.48385||||The VanEck Fallen Angel High Yield Bond ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the BofA Merrill Lynch US Fallen Angel High Yield Index which is comprised of below investment grade corporate bonds denominated in U.S. dollars issued in the U.S. domestic market and that were rated investment grade at the time of issuance.| 0354|US92189F4375|6468|VanEck Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2023-07-31|2023-08-31|0.00033857431604029|-76512187.497072||||The VanEck Fallen Angel High Yield Bond ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the BofA Merrill Lynch US Fallen Angel High Yield Index which is comprised of below investment grade corporate bonds denominated in U.S. dollars issued in the U.S. domestic market and that were rated investment grade at the time of issuance.| 0354|US92189F4375|6468|VanEck Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2023-08-31|2023-09-29|-0.01682376090878|-212585438.4999||||The VanEck Fallen Angel High Yield Bond ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the BofA Merrill Lynch US Fallen Angel High Yield Index which is comprised of below investment grade corporate bonds denominated in U.S. dollars issued in the U.S. domestic market and that were rated investment grade at the time of issuance.| 0354|US92189F4375|6468|VanEck Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2023-09-29|2023-10-31|-0.0098502556065408|-201738234.00947||||The VanEck Fallen Angel High Yield Bond ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the BofA Merrill Lynch US Fallen Angel High Yield Index which is comprised of below investment grade corporate bonds denominated in U.S. dollars issued in the U.S. domestic market and that were rated investment grade at the time of issuance.| 0354|US92189F4375|6468|VanEck Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2023-10-31|2023-11-30|0.056918222977132|289070910.99459||||The VanEck Fallen Angel High Yield Bond ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the BofA Merrill Lynch US Fallen Angel High Yield Index which is comprised of below investment grade corporate bonds denominated in U.S. dollars issued in the U.S. domestic market and that were rated investment grade at the time of issuance.| 0354|US92189F4375|6468|VanEck Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2023-11-30|2023-12-29|0.035642413577953|93652902.499204||||The VanEck Fallen Angel High Yield Bond ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the BofA Merrill Lynch US Fallen Angel High Yield Index which is comprised of below investment grade corporate bonds denominated in U.S. dollars issued in the U.S. domestic market and that were rated investment grade at the time of issuance.| 0354|US92189F4375|6468|VanEck Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2023-12-29|2024-01-31|0.0052361753087985|147566847.50232||||The VanEck Fallen Angel High Yield Bond ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the BofA Merrill Lynch US Fallen Angel High Yield Index which is comprised of below investment grade corporate bonds denominated in U.S. dollars issued in the U.S. domestic market and that were rated investment grade at the time of issuance.| 0354|US92189F4375|6468|VanEck Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2024-01-31|2024-02-29|-0.0040335017757514|-34389329.010136||||The VanEck Fallen Angel High Yield Bond ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the BofA Merrill Lynch US Fallen Angel High Yield Index which is comprised of below investment grade corporate bonds denominated in U.S. dollars issued in the U.S. domestic market and that were rated investment grade at the time of issuance.| 0354|US92189F4375|6468|VanEck Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2024-02-29|2024-03-28|0.014037738553963|82025653.482323||||The VanEck Fallen Angel High Yield Bond ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the BofA Merrill Lynch US Fallen Angel High Yield Index which is comprised of below investment grade corporate bonds denominated in U.S. dollars issued in the U.S. domestic market and that were rated investment grade at the time of issuance.| 0354|US92189F4375|6468|VanEck Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2024-03-28|2024-04-30|-0.017509701691758|-138207701.50813||||The VanEck Fallen Angel High Yield Bond ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the BofA Merrill Lynch US Fallen Angel High Yield Index which is comprised of below investment grade corporate bonds denominated in U.S. dollars issued in the U.S. domestic market and that were rated investment grade at the time of issuance.| 0354|US92189F4375|6468|VanEck Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2024-04-30|2024-05-31|0.010308154807786|80408816.492663||||The VanEck Fallen Angel High Yield Bond ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the BofA Merrill Lynch US Fallen Angel High Yield Index which is comprised of below investment grade corporate bonds denominated in U.S. dollars issued in the U.S. domestic market and that were rated investment grade at the time of issuance.| 0354|US92189F4375|6468|VanEck Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2024-05-31|2024-06-28|0.0024248820232015|-11380570.508843||||The VanEck Fallen Angel High Yield Bond ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the BofA Merrill Lynch US Fallen Angel High Yield Index which is comprised of below investment grade corporate bonds denominated in U.S. dollars issued in the U.S. domestic market and that were rated investment grade at the time of issuance.| 0354|US92189F4375|6468|VanEck Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2024-06-28|2024-07-31|0.021171301952325|-35482702.00291||||The VanEck Fallen Angel High Yield Bond ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the BofA Merrill Lynch US Fallen Angel High Yield Index which is comprised of below investment grade corporate bonds denominated in U.S. dollars issued in the U.S. domestic market and that were rated investment grade at the time of issuance.| 0354|US92189F4375|6468|VanEck Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2024-07-31|2024-08-30|0.015563846547822|13208773.512591||||The VanEck Fallen Angel High Yield Bond ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the BofA Merrill Lynch US Fallen Angel High Yield Index which is comprised of below investment grade corporate bonds denominated in U.S. dollars issued in the U.S. domestic market and that were rated investment grade at the time of issuance.| 0354|US92189F4375|6468|VanEck Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2024-08-30|2024-09-30|0.012478824469564|65639365.988001||||The VanEck Fallen Angel High Yield Bond ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the BofA Merrill Lynch US Fallen Angel High Yield Index which is comprised of below investment grade corporate bonds denominated in U.S. dollars issued in the U.S. domestic market and that were rated investment grade at the time of issuance.| 0354|US92189F4375|6468|VanEck Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2024-09-30|2024-10-31|-0.0086093744183362|-52267603.503753||||The VanEck Fallen Angel High Yield Bond ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the BofA Merrill Lynch US Fallen Angel High Yield Index which is comprised of below investment grade corporate bonds denominated in U.S. dollars issued in the U.S. domestic market and that were rated investment grade at the time of issuance.| 0354|US92189F4375|6468|VanEck Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2024-10-31|2024-11-29|0.013243353735694|52409770.005127||||The VanEck Fallen Angel High Yield Bond ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the BofA Merrill Lynch US Fallen Angel High Yield Index which is comprised of below investment grade corporate bonds denominated in U.S. dollars issued in the U.S. domestic market and that were rated investment grade at the time of issuance.| 0354|US92189F4375|6468|VanEck Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2024-11-29|2024-12-31|-0.0072613090564308|3115426.503919||||The VanEck Fallen Angel High Yield Bond ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the BofA Merrill Lynch US Fallen Angel High Yield Index which is comprised of below investment grade corporate bonds denominated in U.S. dollars issued in the U.S. domestic market and that were rated investment grade at the time of issuance.| 0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2017-12-29|2018-01-31|0.0028795866354484|605862354.99454|1.1077003458222E-5|-0.0002778082765237|0.0031573949119721|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles maintains and calculates the Index which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually in January and July.| 0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2018-01-31|2018-02-28|-0.067183392107377|-692694589.99074|4.0690176225039E-5|-0.00036171737182377|-0.066821674735554|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles maintains and calculates the Index which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually in January and July.| 0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2018-02-28|2018-03-29|0.0043724255358812|-49418635.015539|1.5195367562031E-5|-0.00025112235045602|0.0046235478863372|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles maintains and calculates the Index which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually in January and July.| 0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2018-03-29|2018-04-30|0.008448391367803|-110922645.00889|1.0634013520398E-5|-0.00025816434316862|0.0087065557109716|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles maintains and calculates the Index which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually in January and July.| 0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2018-04-30|2018-05-31|0.018652714526767|-7913369.99871|1.4467050591277E-5|-0.00026014780069545|0.018912862327463|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles maintains and calculates the Index which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually in January and July.| 0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2018-05-31|2018-06-29|0.022492641761457|-64973755.020392|1.0094225097922E-5|-0.00025211134487703|0.022744753106334|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles maintains and calculates the Index which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually in January and July.| 0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2018-06-29|2018-07-31|0.019903904049208|443640694.99465|8.2369258954793E-6|-0.00025000897441267|0.020153913023621|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles maintains and calculates the Index which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually in January and July.| 0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2018-07-31|2018-08-31|0.0035675986423889|-443242690.00282|2.4859114509935E-5|-0.00042521096160061|0.0039928096039895|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles maintains and calculates the Index which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually in January and July.| 0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2018-08-31|2018-09-28|-0.0032335638305241|-2057359.992386|1.6868140966606E-5|-0.00020400742227732|-0.0030295564082468|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles maintains and calculates the Index which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually in January and July.| 0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2018-09-28|2018-10-31|-0.02492252386265|12164224.997866|2.11653873883E-5|-0.00019055241951282|-0.024731971443137|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles maintains and calculates the Index which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually in January and July.| 0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2018-10-31|2018-11-30|0.034682903243163|26940659.98418|1.2217963582219E-5|-0.00030277104471045|0.034985674287873|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles maintains and calculates the Index which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually in January and July.| 0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2018-11-30|2018-12-31|-0.076000177683558|53634069.991025|4.3242218687365E-5|0.0001935636936936|-0.076193741377251|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles maintains and calculates the Index which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually in January and July.| 0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2018-12-31|2019-01-31|0.087119401401802|547993910.00719|1.3324852898919E-5|-0.00031900071777875|0.087438402119581|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles maintains and calculates the Index which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually in January and July.| 0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2019-01-31|2019-02-28|0.017973107990352|-371324025.00649|3.8853529757554E-5|-0.00040558801823311|0.018378696008585|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles maintains and calculates the Index which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually in January and July.| 0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2019-02-28|2019-03-29|0.014826292098182|122386885.02209|1.2195956372272E-5|-0.00030373362506393|0.015130025723246|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles maintains and calculates the Index which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually in January and July.| 0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2019-03-29|2019-04-30|0.0083302795333662|113678920.0005|1.0296379506952E-5|-0.00023059903059307|0.0085608785639593|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles maintains and calculates the Index which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually in January and July.| 0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2019-04-30|2019-05-31|-0.061882550004979|73211089.986764|1.9447741191632E-5|-0.00020498446835262|-0.061677565536626|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles maintains and calculates the Index which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually in January and July.| 0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2019-05-31|2019-06-28|0.059479746413208|46088145.001569|5.6309650775541E-5|-0.00029152443505827|0.059771270848266|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles maintains and calculates the Index which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually in January and July.| 0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2019-06-28|2019-07-31|0.0011011191438746|334182135.00645|9.9791672226568E-6|-0.00024294361751102|0.0013440627613856|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles maintains and calculates the Index which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually in January and July.| 0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2019-07-31|2019-08-30|-0.031309769758571|-218694990.00264|3.9969241952571E-5|-0.00049614784922203|-0.030813621909349|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles maintains and calculates the Index which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually in January and July.| 0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2019-08-30|2019-09-30|0.055379192684135|31996774.990744|1.5886643401512E-5|-0.00034692037072056|0.055726113054856|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles maintains and calculates the Index which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually in January and July.| 0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2019-09-30|2019-10-31|-0.0017296545610878|52627790.007084|4.0445679379683E-5|-0.00028270011516897|-0.0014469544459188|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles maintains and calculates the Index which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually in January and July.| 0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2019-10-31|2019-11-29|0.019580440493699|55900985.007182|1.2127461552477E-5|-0.00027881970789272|0.019859260201591|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles maintains and calculates the Index which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually in January and July.| 0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2019-11-29|2019-12-31|0.026175011890692|60642055.008178|0.00010350255675487|-0.00035022554276682|0.026525237433459|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles maintains and calculates the Index which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually in January and July.| 0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2019-12-31|2020-01-31|-0.039639528485926|634504800.01138|8.8895696744651E-5|-0.00019445571189573|-0.03944507277403|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles maintains and calculates the Index which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually in January and July.| 0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2020-01-31|2020-02-28|-0.095135005031519|-660445584.99818|7.5420946334233E-5|-0.00033622942619892|-0.09479877560532|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles maintains and calculates the Index which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually in January and July.| 0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2020-02-28|2020-03-31|-0.20565031363627|-126580499.99177|0.00017807160554947|0.00075338543911481|-0.20640369907539|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles maintains and calculates the Index which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually in January and July.| 0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2020-03-31|2020-04-30|0.10648232934426|-104772500.01469|0.00017811946639112|-0.00027856987153558|0.10676089921579|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles maintains and calculates the Index which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually in January and July.| 0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2020-04-30|2020-05-29|0.013068503899176|-79800999.99319|0.0001815207020268|-0.00028337064353819|0.013351874542714|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles maintains and calculates the Index which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually in January and July.| 0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2020-05-29|2020-06-30|-0.0059886934451913|-7517499.996107|0.00012564275836179|-0.00010077058102585|-0.0058879228641654|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles maintains and calculates the Index which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually in January and July.| 0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2020-06-30|2020-07-31|0.02528510741065|-57939944.990456|0.00011280781691844|-0.00042394798720194|0.025709055397852|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles maintains and calculates the Index which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually in January and July.| 0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2020-07-31|2020-08-31|0.018681732402959|-56738000.001568|0.00010343829535774|-0.00052711820548663|0.019208850608445|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles maintains and calculates the Index which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually in January and July.| 0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2020-08-31|2020-09-30|-0.027261327983465|-38832500.001223|0.00010961510839526|-2.6092557193111E-5|-0.027235235426272|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles maintains and calculates the Index which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually in January and July.| 0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2020-09-30|2020-10-30|-0.011459089555295|-54861499.993176|0.0001103305286542|-0.00020362391477543|-0.01125546564052|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles maintains and calculates the Index which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually in January and July.| 0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2020-10-30|2020-11-30|0.13545678032449|-15377776.017256|0.00015051825459687|-0.0009135413106493|0.13637032163514|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles maintains and calculates the Index which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually in January and July.| 0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2020-11-30|2020-12-31|0.027261547181665|-40038725.013838|0.00010930375466609|-0.00027213136450512|0.02753367854617|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles maintains and calculates the Index which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually in January and July.| 0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2020-12-31|2021-01-29|0.020499333100031|-8669499.987512|0.00011270163758868|-0.00028560142789124|0.020784934527922|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles maintains and calculates the Index which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually in January and July.| 0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2021-01-29|2021-02-26|0.031734588670028|6123299.973251|8.0937905562825E-5|-0.00026369988699744|0.031998288557025|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles maintains and calculates the Index which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually in January and July.| 0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2021-02-26|2021-03-31|0.093209616811478|51481086.001196|7.3575927106556E-5|-0.00060192454944594|0.093811541360924|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles maintains and calculates the Index which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually in January and July.| 0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2021-03-31|2021-04-30|0.034994887218335|8292299.984987|8.1842822141005E-5|-0.00017076819937937|0.035165655417715|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles maintains and calculates the Index which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually in January and July.| 0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2021-04-30|2021-05-28|0.02247537087596|60271736.008281|0.0001074431641938|-0.00020750223173032|0.022682873107691|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles maintains and calculates the Index which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually in January and July.| 0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2021-05-28|2021-06-30|-0.01908537032492|5540621.0059|9.9393102100011E-5|-0.00015299811606532|-0.018932372208855|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles maintains and calculates the Index which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually in January and July.| 0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2021-06-30|2021-07-30|-0.0055223127472888|-41896600.023393|9.4817884153833E-5|-0.00034328730211899|-0.0051790254451698|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles maintains and calculates the Index which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually in January and July.| 0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2021-07-30|2021-08-31|0.014806357532887|-11472099.999568|8.014682174151E-5|-0.00032080446841338|0.0151271620013|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles maintains and calculates the Index which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually in January and July.| 0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2021-08-31|2021-09-30|-0.040078201686375|-12458700.006945|5.9750095084119E-5|-8.6046006226937E-5|-0.039992155680148|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles maintains and calculates the Index which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually in January and July.| 0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2021-09-30|2021-10-29|0.019582663272626|21483799.997853|8.7213112898479E-5|-0.00041404773125063|0.019996711003876|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles maintains and calculates the Index which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually in January and July.| 0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2021-10-29|2021-11-30|-0.026319878619087|-37892799.11099|8.8575879046115E-5|-7.817214454798E-5|-0.026241706474539|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles maintains and calculates the Index which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually in January and July.| 0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2021-11-30|2021-12-31|0.086559316038451|24471782.103473|1.6135591702387E-5|-0.00041056271013245|0.086969878748583|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles maintains and calculates the Index which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually in January and July.| 0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2021-12-31|2022-01-31|0.0086694347501109|24857279.780889|1.0526906098978E-5|-0.00020814890490095|0.0088775836550119|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles maintains and calculates the Index which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually in January and July.| 0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2022-01-31|2022-02-28|-0.0079082218010761|42343028.533203|1.8516274533234E-5|-0.00029686093599191|-0.0076113608650842|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles maintains and calculates the Index which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually in January and July.| 0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2022-02-28|2022-03-31|0.051803892310872|84231713.513281|7.7301209031336E-6|-0.00030729883263218|0.052111191143504|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles maintains and calculates the Index which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually in January and July.| 0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2022-03-31|2022-04-29|-0.011866069445762|266579667.40268|1.598368649107E-5|-0.00032109241596465|-0.011544977029797|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles maintains and calculates the Index which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually in January and July.| 0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2022-04-29|2022-05-31|0.027547262423559|428269784.90825|1.6679114710415E-5|-0.00023263452475017|0.027779896948309|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles maintains and calculates the Index which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually in January and July.| 0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2022-05-31|2022-06-30|-0.070915928921438|7590596.188092|1.5291728246905E-5|-0.00013958371800434|-0.070776345203434|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles maintains and calculates the Index which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually in January and July.| 0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2022-06-30|2022-07-29|0.027724132914251|14124690.297919|1.6100748121274E-5|-0.00019023016873292|0.027914363082984|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles maintains and calculates the Index which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually in January and July.| 0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2022-07-29|2022-08-31|-0.025019421947374|-29231613.805342|2.871958046947E-5|-0.00034059739172574|-0.024678824555649|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles maintains and calculates the Index which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually in January and July.| 0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2022-08-31|2022-09-30|-0.10750955380925|-40800009.892539|2.4486040209019E-5|-0.00011520074687623|-0.10739435306237|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles maintains and calculates the Index which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually in January and July.| 0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2022-09-30|2022-10-31|0.099338075975206|18397214.097822|2.8104332048396E-5|-0.00035380748078152|0.099691883455987|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles maintains and calculates the Index which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually in January and July.| 0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2022-10-31|2022-11-30|0.070059890786102|25924872.123934|3.7121907103982E-5|-0.00044194214785065|0.070501832933953|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles maintains and calculates the Index which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually in January and July.| 0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2022-11-30|2022-12-30|-0.036594046011753|65702579.195845|2.76528579218E-5|-0.00010068487319717|-0.036493361138556|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles maintains and calculates the Index which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually in January and July.| 0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2022-12-30|2023-01-31|0.039185929072125|20576245.998658|1.9607415820693E-5|-0.00031491127094528|0.03950084034307|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles maintains and calculates the Index which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually in January and July.| 0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2023-01-31|2023-02-28|-0.046753472638732|-21579891.392869|2.4274763631217E-5|-0.00027655032522189|-0.046476922313511|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles maintains and calculates the Index which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually in January and July.| 0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2023-02-28|2023-03-31|-0.018031412845895|-130477620.39947|2.0872475559873E-5|-0.0002341590375721|-0.017797253808323|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles maintains and calculates the Index which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually in January and July.| 0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2023-03-31|2023-04-28|0.0035531002488295|-58164418.893982|9.6364476323704E-6|-0.00023869839709514|0.0037917986459246|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles maintains and calculates the Index which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually in January and July.| 0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2023-04-28|2023-05-31|-0.065625935175649|-163932264.49392|1.2066001869676E-5|-0.00021806497312441|-0.065407870202525|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles maintains and calculates the Index which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually in January and July.| 0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2023-05-31|2023-06-30|0.056240080482428|-39770860.383724|1.8029891140422E-5|-0.00028860711894865|0.056528687601377|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles maintains and calculates the Index which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually in January and July.| 0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2023-06-30|2023-07-31|0.034698795997034|-42371580.618793|8.3436971243469E-6|-0.00028896267079141|0.034987758667825|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles maintains and calculates the Index which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually in January and July.| 0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2023-07-31|2023-08-31|-0.030249456273379|-72177743.081968|1.1520546972093E-5|-0.00033019916226118|-0.029919257111118|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles maintains and calculates the Index which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually in January and July.| 0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2023-08-31|2023-09-29|-0.043854257226589|-61075422.002053|9.7929036247727E-6|-0.0002321451584495|-0.043622112068139|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles maintains and calculates the Index which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually in January and July.| 0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2023-09-29|2023-10-31|-0.025688969772953|-59942634.328393|1.793845929544E-5|-0.00020010041625264|-0.025488869356701|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles maintains and calculates the Index which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually in January and July.| 0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2023-10-31|2023-11-30|0.075143017862825|-32391564.079357|2.5668118957947E-5|-0.00026884423567741|0.075411862098502|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles maintains and calculates the Index which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually in January and July.| 0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2023-11-30|2023-12-29|0.047062585606421|-65766407.090543|1.0296825421857E-5|-0.00028533987122773|0.047347925477648|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles maintains and calculates the Index which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually in January and July.| 0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2023-12-29|2024-01-31|-0.0090573909955177|-77450728.69004|1.2730997502605E-5|-0.00019582257094143|-0.0088615684245762|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles maintains and calculates the Index which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually in January and July.| 0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2024-01-31|2024-02-29|0.015002486538566|-77690012.211892|2.5656750214826E-5|-0.00036582573669682|0.015368312275263|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles maintains and calculates the Index which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually in January and July.| 0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2024-02-29|2024-03-28|0.050896682805877|-18604042.275517|1.3801129084669E-5|-0.00032054937971478|0.051217232185592|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles maintains and calculates the Index which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually in January and July.| 0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2024-03-28|2024-04-30|-0.020451430092588|15589397.91822|2.2277936611395E-5|-0.00013765277651595|-0.020313777316072|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles maintains and calculates the Index which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually in January and July.| 0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2024-04-30|2024-05-31|0.042930323539338|-18771624.712434|1.002817537201E-5|-0.00033210724384896|0.043262430783187|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles maintains and calculates the Index which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually in January and July.| 0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2024-05-31|2024-06-28|-0.011758768385422|-7592219.596195|2.6458123452898E-5|-0.00024217887842197|-0.011516589507|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles maintains and calculates the Index which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually in January and July.| 0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2024-06-28|2024-07-31|0.070004166282002|112801116.99967|1.2308261714475E-5|-0.00035679977225338|0.070360966054255|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles maintains and calculates the Index which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually in January and July.| 0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2024-07-31|2024-08-30|0.04827490658323|364362401.59246|1.6434267976942E-5|-0.00040362218513213|0.048678528768362|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles maintains and calculates the Index which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually in January and July.| 0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2024-08-30|2024-09-30|0.023328755972757|-328707192.09261|2.053091636104E-5|-0.00032991978496346|0.023658675757721|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles maintains and calculates the Index which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually in January and July.| 0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2024-09-30|2024-10-31|-0.0062648470192961|-33884546.491682|1.1290708319223E-5|-0.00026256448109091|-0.0060022825382051|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles maintains and calculates the Index which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually in January and July.| 0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2024-10-31|2024-11-29|0.034439784051617|94762623.904189|7.8801214509167E-5|3.0813773213898E-5|0.034408970278403|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles maintains and calculates the Index which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually in January and July.| 0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2024-11-29|2024-12-31|-0.062723398958398|-40953742.39686|3.435224107007E-5|-1.7238525946267E-6|-0.062721675105804|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles maintains and calculates the Index which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually in January and July.| 0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0043|Distribution|0.0043|United States|USD|2017-12-29|2018-01-31|0.0056420663465209|20036750.000175|0.00028018646405171|-0.00033567586520651|0.0059777422117275|The Invesco BulletShares® 2021 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2021 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2021. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0043|Distribution|0.0043|United States|USD|2018-01-31|2018-02-28|-0.0061843933465939|17306800.005985|0.00022693004677136|-0.00089002224502073|-0.0052943711015732|The Invesco BulletShares® 2021 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2021 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2021. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0043|Distribution|0.0043|United States|USD|2018-02-28|2018-03-29|-0.0011840474716695|36995350.001166|0.00031333230778712|-0.00062942145692078|-0.00055462601474873|The Invesco BulletShares® 2021 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2021 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2021. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0043|Distribution|0.0043|United States|USD|2018-03-29|2018-04-30|0.0064085186989046|-7375109.991835|0.00029812185766388|-0.0011584221277918|0.0075669408266964|The Invesco BulletShares® 2021 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2021 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2021. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0043|Distribution|0.0043|United States|USD|2018-04-30|2018-05-31|0.0010790852287636|27089199.998295|0.00026606124726222|-0.0011356717356594|0.002214756964423|The Invesco BulletShares® 2021 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2021 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2021. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0043|Distribution|0.0043|United States|USD|2018-05-31|2018-06-29|0.0038740346563306|12313130.004168|0.00024959147001482|0.00073577179626847|0.0031382628600621|The Invesco BulletShares® 2021 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2021 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2021. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0043|Distribution|0.0043|United States|USD|2018-06-29|2018-07-31|0.007965093404623|17220919.999941|0.00027111659161763|-0.0010872589276937|0.0090523523323167|The Invesco BulletShares® 2021 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2021 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2021. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0043|Distribution|0.0043|United States|USD|2018-07-31|2018-08-31|0.0066349698011839|34592259.995237|0.00024135994233839|2.2930308503332E-5|0.0066120394926806|The Invesco BulletShares® 2021 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2021 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2021. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0043|Distribution|0.0043|United States|USD|2018-08-31|2018-09-28|0.0047785249040634|19822869.999356|0.00020903614852925|-0.0005836283457703|0.0053621532498337|The Invesco BulletShares® 2021 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2021 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2021. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0043|Distribution|0.0043|United States|USD|2018-09-28|2018-10-31|-0.0087714149240813|27079850.002503|0.00024319391098502|-0.0013357286650857|-0.0074356862589956|The Invesco BulletShares® 2021 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2021 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2021. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0043|Distribution|0.0043|United States|USD|2018-10-31|2018-11-30|-0.0055411157339525|19420770.000541|0.00018239843778409|-0.00089349489188525|-0.0046476208420673|The Invesco BulletShares® 2021 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2021 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2021. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0043|Distribution|0.0043|United States|USD|2018-11-30|2018-12-31|-0.013343629567604|12047950.004073|0.00026846895485187|-0.00056063230694785|-0.012782997260656|The Invesco BulletShares® 2021 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2021 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2021. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0043|Distribution|0.0043|United States|USD|2018-12-31|2019-01-31|0.031448640686885|46027329.978628|0.00028044250540072|-0.0017772236538955|0.03322586434078|The Invesco BulletShares® 2021 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2021 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2021. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0043|Distribution|0.0043|United States|USD|2019-01-31|2019-02-28|0.014190136368022|63735100.013214|0.00023849787956818|-0.00019602493709372|0.014386161305116|The Invesco BulletShares® 2021 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2021 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2021. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0043|Distribution|0.0043|United States|USD|2019-02-28|2019-03-29|0.0058060654025922|36941089.994551|0.00027531710884942|-0.00081062232481243|0.0066166877274047|The Invesco BulletShares® 2021 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2021 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2021. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0043|Distribution|0.0043|United States|USD|2019-03-29|2019-04-30|0.0086417183859775|44528669.989254|0.00027811143977166|-0.00073923973699204|0.0093809581229696|The Invesco BulletShares® 2021 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2021 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2021. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0043|Distribution|0.0043|United States|USD|2019-04-30|2019-05-31|-0.0078155849978465|27156649.990744|0.00029236079762631|0.00097610323829295|-0.0087916882361394|The Invesco BulletShares® 2021 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2021 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2021. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0043|Distribution|0.0043|United States|USD|2019-05-31|2019-06-28|0.012691339261972|27116850.004638|0.00051370081572361|0.0022269480603744|0.010464391201597|The Invesco BulletShares® 2021 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2021 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2021. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0043|Distribution|0.0043|United States|USD|2019-06-28|2019-07-31|0.003301423080728|39456409.998394|0.00028002694904406|-0.0014320503841631|0.0047334734648911|The Invesco BulletShares® 2021 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2021 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2021. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0043|Distribution|0.0043|United States|USD|2019-07-31|2019-08-30|0.003062897694141|29441900.004435|0.00025563082330608|-0.00026675195858557|0.0033296496527266|The Invesco BulletShares® 2021 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2021 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2021. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0043|Distribution|0.0043|United States|USD|2019-08-30|2019-09-30|0.0019818166318127|31983289.992755|0.00023143527880481|-0.00046740838995021|0.0024492250217629|The Invesco BulletShares® 2021 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2021 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2021. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0043|Distribution|0.0043|United States|USD|2019-09-30|2019-10-31|0.0012959038142952|31863379.993224|0.00025179753565696|-0.0017933563027752|0.0030892601170704|The Invesco BulletShares® 2021 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2021 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2021. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0043|Distribution|0.0043|United States|USD|2019-10-31|2019-11-29|0.0031634060503307|41606990.002749|0.00030213923913211|-0.001108903065672|0.0042723091160027|The Invesco BulletShares® 2021 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2021 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2021. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0043|Distribution|0.0043|United States|USD|2019-11-29|2019-12-31|0.0099458977865309|71248759.997355|0.00026713998071799|-0.00212314189759|0.012069039684121|The Invesco BulletShares® 2021 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2021 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2021. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0043|Distribution|0.0043|United States|USD|2019-12-31|2020-01-31|0.0013296347977743|93647999.995336|0.00033847707593956|-0.00027600254965238|0.0016056373474267|The Invesco BulletShares® 2021 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2021 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2021. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0043|Distribution|0.0043|United States|USD|2020-01-31|2020-02-28|-0.015232129685694|46714000.004364|0.00028178167137821|-0.00133500492593|-0.013897124759764|The Invesco BulletShares® 2021 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2021 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2021. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0043|Distribution|0.0043|United States|USD|2020-02-28|2020-03-31|-0.078553438360195|-90562999.984046|0.0012501495064904|7.7092817451483E-5|-0.078630531177646|The Invesco BulletShares® 2021 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2021 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2021. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0043|Distribution|0.0043|United States|USD|2020-03-31|2020-04-30|0.019678954172762|-23921000.00289|0.00084787801523278|-0.0056776265851205|0.025356580757883|The Invesco BulletShares® 2021 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2021 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2021. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0043|Distribution|0.0043|United States|USD|2020-04-30|2020-05-29|0.016741607504314|4552000.003052|0.00044343085482052|-0.0018061352822586|0.018547742786573|The Invesco BulletShares® 2021 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2021 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2021. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0043|Distribution|0.0043|United States|USD|2020-05-29|2020-06-30|0.0020409697810154|16220000.004158|0.00039017214677666|-0.0011560465724324|0.0031970163534478|The Invesco BulletShares® 2021 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2021 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2021. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0043|Distribution|0.0043|United States|USD|2020-06-30|2020-07-31|0.02159208570315|0|0.00031464803872279|0.00014302626613884|0.021449059437011|The Invesco BulletShares® 2021 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2021 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2021. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0043|Distribution|0.0043|United States|USD|2020-07-31|2020-08-31|0.00068716823990008|0|0.00024943469804677|-0.00043549362296057|0.0011226618628607|The Invesco BulletShares® 2021 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2021 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2021. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0043|Distribution|0.0043|United States|USD|2020-08-31|2020-09-30|-0.0019580030970409|-18444774.00843|0.00051568167168739|-0.0041514786544728|0.0021934755574319|The Invesco BulletShares® 2021 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2021 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2021. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0043|Distribution|0.0043|United States|USD|2020-09-30|2020-10-30|0.0030160660008685|18450999.994814|0.00037443799612995|-0.00022230265804169|0.0032383686589102|The Invesco BulletShares® 2021 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2021 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2021. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0043|Distribution|0.0043|United States|USD|2020-10-30|2020-11-30|0.0082393245091064|-18488000.005625|0.00027592583669093|-0.00069192625394364|0.00893125076305|The Invesco BulletShares® 2021 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2021 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2021. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0043|Distribution|0.0043|United States|USD|2020-11-30|2020-12-31|0.0042093304611118|-32341999.996742|0.00027883449668518|-0.00055631976345841|0.0047656502245702|The Invesco BulletShares® 2021 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2021 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2021. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0043|Distribution|0.0043|United States|USD|2020-12-31|2021-01-29|0.0013765906760298|-32339000.000295|0.00033611695123585|-0.00019241901885187|0.0015690096948817|The Invesco BulletShares® 2021 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2021 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2021. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0043|Distribution|0.0043|United States|USD|2021-01-29|2021-02-26|0.0002248631528575|-97089999.995124|0.000310227181376|-0.00055953650888417|0.00078439966174167|The Invesco BulletShares® 2021 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2021 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2021. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0043|Distribution|0.0043|United States|USD|2021-02-26|2021-03-31|0.0029570502846529|-69193550.012479|0.00017819009434868|-0.0008389163674348|0.0037959666520877|The Invesco BulletShares® 2021 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2021 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2021. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0043|Distribution|0.0043|United States|USD|2021-03-31|2021-04-30|0.0013036876355748|-43785999.993356|0.00020845136452487|-0.00020369939988989|0.0015073870354647|The Invesco BulletShares® 2021 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2021 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2021. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0043|Distribution|0.0043|United States|USD|2021-04-30|2021-05-28|0.00062890625|-39155999.998933|0.00017749429533864|-0.00022948585927103|0.00085839210927103|The Invesco BulletShares® 2021 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2021 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2021. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0043|Distribution|0.0043|United States|USD|2021-05-28|2021-06-30|0.0013609262546296|-29916999.991433|0.00017015919323113|-0.0003995840757437|0.0017605103303733|The Invesco BulletShares® 2021 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2021 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2021. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0043|Distribution|0.0043|United States|USD|2021-06-30|2021-07-30|0.00024649631274741|-57560999.996603|0.0002086069062756|-0.00022196238016929|0.00046845869291669|The Invesco BulletShares® 2021 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2021 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2021. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0043|Distribution|0.0043|United States|USD|2021-07-30|2021-08-31|-7.8596354201281E-5|-23009820.002271|8.4594884782239E-5|-0.0005769010048591|0.00049830465065782|The Invesco BulletShares® 2021 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2021 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2021. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0043|Distribution|0.0043|United States|USD|2021-08-31|2021-09-30|-6.3450673620171E-5|-11505000.002202|0.00014931037557521|-0.00024764809318683|0.00018419741956666|The Invesco BulletShares® 2021 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2021 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2021. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0043|Distribution|0.0043|United States|USD|2021-09-30|2021-10-29|-0.00035565217391295|-16093920.006347|0.00017910922136719|-0.00046303451513731|0.00010738234122436|The Invesco BulletShares® 2021 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2021 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2021. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0043|Distribution|0.0043|United States|USD|2021-10-29|2021-11-30|-0.00011831230969987|-73569201.995302|8.4086774034785E-5|-0.00035641960151315|0.00023810729181328|The Invesco BulletShares® 2021 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2021 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2021. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0043|Distribution|0.0043|United States|USD|2021-11-30|2021-12-15|-0.00016400374467967|-445881506.99157|0.00010412527002122|-0.0003308616490445|0.00016685790436484|The Invesco BulletShares® 2021 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2021 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2021. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0068|Distribution|0.0068|United States|USD|2017-12-29|2018-01-31|0.11663195477536|62988500.019809|0.0019176081696822|-0.0021488146938223|0.11878076946919|The iShares MSCI Russia ETF seeks to track the investment results of an index composed of Russian equities.| 0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0068|Distribution|0.0068|United States|USD|2018-01-31|2018-02-28|0.0071942446043165|0|0.0015573456277536|-0.0018556034362168|0.0090498480405334|The iShares MSCI Russia ETF seeks to track the investment results of an index composed of Russian equities.| 0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0068|Distribution|0.0068|United States|USD|2018-02-28|2018-03-29|-0.03968253968254|-74002499.999629|0.0014725755269199|-0.001806632899897|-0.037875906782643|The iShares MSCI Russia ETF seeks to track the investment results of an index composed of Russian equities.| 0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0068|Distribution|0.0068|United States|USD|2018-03-29|2018-04-30|-0.072176308539945|-91923000.005145|0.0019169704686189|-0.0016684879206224|-0.070507820619322|The iShares MSCI Russia ETF seeks to track the investment results of an index composed of Russian equities.| 0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0068|Distribution|0.0068|United States|USD|2018-04-30|2018-05-31|0.0035629453681711|-93842500.001469|0.00077824120952115|-0.0032359133271514|0.0067988586953225|The iShares MSCI Russia ETF seeks to track the investment results of an index composed of Russian equities.| 0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0068|Distribution|0.0068|United States|USD|2018-05-31|2018-06-29|0.0010457307261355|-32764999.993381|0.00066716728934037|0.0011895385928022|-0.00014380786666668|The iShares MSCI Russia ETF seeks to track the investment results of an index composed of Russian equities.| 0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0068|Distribution|0.0068|United States|USD|2018-06-29|2018-07-31|0.037903464613562|0|0.00038886817128758|-0.00047089625302358|0.038374360866586|The iShares MSCI Russia ETF seeks to track the investment results of an index composed of Russian equities.| 0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0068|Distribution|0.0068|United States|USD|2018-07-31|2018-08-31|-0.073894436519258|53549999.996695|0.001283901460611|-0.00040557196485732|-0.073488864554401|The iShares MSCI Russia ETF seeks to track the investment results of an index composed of Russian equities.| 0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0068|Distribution|0.0068|United States|USD|2018-08-31|2018-09-28|0.090499075785582|-9725940.000076|0.00046076061829287|0.0010301208593694|0.089468954926213|The iShares MSCI Russia ETF seeks to track the investment results of an index composed of Russian equities.| 0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0068|Distribution|0.0068|United States|USD|2018-09-28|2018-10-31|-0.044443691097702|-6864340.002785|0.0004178885518187|0.00015078019655185|-0.044594471294253|The iShares MSCI Russia ETF seeks to track the investment results of an index composed of Russian equities.| 0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0068|Distribution|0.0068|United States|USD|2018-10-31|2018-11-30|-0.010093305424486|46734799.99799|0.0010827553050185|-0.00093347422827152|-0.0091598311962148|The iShares MSCI Russia ETF seeks to track the investment results of an index composed of Russian equities.| 0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0068|Distribution|0.0068|United States|USD|2018-11-30|2018-12-31|-0.034765073500172|6309680.005008|0.0010566718572683|0.002901312109935|-0.037666385610106|The iShares MSCI Russia ETF seeks to track the investment results of an index composed of Russian equities.| 0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0068|Distribution|0.0068|United States|USD|2018-12-31|2019-01-31|0.1282541507478|4985429.997042|0.00097609404237168|-0.0049791838473506|0.13323333459515|The iShares MSCI Russia ETF seeks to track the investment results of an index composed of Russian equities.| 0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0068|Distribution|0.0068|United States|USD|2019-01-31|2019-02-28|-0.019524496502135|27961200.00317|0.00050807610153883|-0.0013312020565079|-0.018193294445628|The iShares MSCI Russia ETF seeks to track the investment results of an index composed of Russian equities.| 0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0068|Distribution|0.0068|United States|USD|2019-02-28|2019-03-29|0.0091435911658663|0|0.00062328871467451|0.00040467075461452|0.0087389204112517|The iShares MSCI Russia ETF seeks to track the investment results of an index composed of Russian equities.| 0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0068|Distribution|0.0068|United States|USD|2019-03-29|2019-04-30|0.0317039231399|16078615.003636|0.00047878064265348|-0.00018673585174053|0.031890658991641|The iShares MSCI Russia ETF seeks to track the investment results of an index composed of Russian equities.| 0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0068|Distribution|0.0068|United States|USD|2019-04-30|2019-05-31|0.030867070824898|-17699980.007776|0.0010492158898481|-0.0013617785883586|0.032228849413256|The iShares MSCI Russia ETF seeks to track the investment results of an index composed of Russian equities.| 0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0068|Distribution|0.0068|United States|USD|2019-05-31|2019-06-28|0.090971991101709|-5799615.004468|0.0002332794377803|1.3603178829277E-5|0.090958387922879|The iShares MSCI Russia ETF seeks to track the investment results of an index composed of Russian equities.| 0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0068|Distribution|0.0068|United States|USD|2019-06-28|2019-07-31|0.00030172337291235|0|0.0004141201468939|0.00055146063480031|-0.00024973726188795|The iShares MSCI Russia ETF seeks to track the investment results of an index composed of Russian equities.| 0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0068|Distribution|0.0068|United States|USD|2019-07-31|2019-08-30|-0.041703842644226|0|0.00054659052789447|4.8383929496935E-5|-0.041752226573723|The iShares MSCI Russia ETF seeks to track the investment results of an index composed of Russian equities.| 0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0068|Distribution|0.0068|United States|USD|2019-08-30|2019-09-30|0.031105597685066|12014870.007012|0.0002091147108881|-0.00076409829958289|0.031869695984649|The iShares MSCI Russia ETF seeks to track the investment results of an index composed of Russian equities.| 0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0068|Distribution|0.0068|United States|USD|2019-09-30|2019-10-31|0.07355570547961|-12044880.0004|0.00015346123943464|-0.00092499107639174|0.074480696556002|The iShares MSCI Russia ETF seeks to track the investment results of an index composed of Russian equities.| 0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0068|Distribution|0.0068|United States|USD|2019-10-31|2019-11-29|-0.0014647515776545|-63557245.007146|0.00039043249559271|-0.00070872241587908|-0.0007560291617754|The iShares MSCI Russia ETF seeks to track the investment results of an index composed of Russian equities.| 0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0068|Distribution|0.0068|United States|USD|2019-11-29|2019-12-31|0.080774073714524|-29290459.989964|0.00020669036023166|-0.00030816222425927|0.081082235938784|The iShares MSCI Russia ETF seeks to track the investment results of an index composed of Russian equities.| 0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0068|Distribution|0.0068|United States|USD|2019-12-31|2020-01-31|-0.020931875746771|28726444.997518|0.00031899203220117|-0.00068771687750061|-0.02024415886927|The iShares MSCI Russia ETF seeks to track the investment results of an index composed of Russian equities.| 0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0068|Distribution|0.0068|United States|USD|2020-01-31|2020-02-28|-0.14063833664202|-26152899.997828|0.00021653236121224|-0.0001127872022573|-0.14052554943976|The iShares MSCI Russia ETF seeks to track the investment results of an index composed of Russian equities.| 0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0068|Distribution|0.0068|United States|USD|2020-02-28|2020-03-31|-0.21297004123585|-18434739.991555|0.00073837809954183|-0.00019951653009949|-0.21277052470575|The iShares MSCI Russia ETF seeks to track the investment results of an index composed of Russian equities.| 0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0068|Distribution|0.0068|United States|USD|2020-03-31|2020-04-30|0.11990059980432|0|0.00023167499594825|-0.00090347814220723|0.12080407794653|The iShares MSCI Russia ETF seeks to track the investment results of an index composed of Russian equities.| 0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0068|Distribution|0.0068|United States|USD|2020-04-30|2020-05-29|0.078853489071427|-51663224.993811|0.0058288868648862|-0.00062256717868783|0.079476056250115|The iShares MSCI Russia ETF seeks to track the investment results of an index composed of Russian equities.| 0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0068|Distribution|0.0068|United States|USD|2020-05-29|2020-06-30|-0.0082483977135842|24766519.996888|0.0070718685230862|0.00061226612984774|-0.0088606638434319|The iShares MSCI Russia ETF seeks to track the investment results of an index composed of Russian equities.| 0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0068|Distribution|0.0068|United States|USD|2020-06-30|2020-07-31|0.038220613142872|0|0.00027723952194463|-4.4182237693807E-5|0.038264795380566|The iShares MSCI Russia ETF seeks to track the investment results of an index composed of Russian equities.| 0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0068|Distribution|0.0068|United States|USD|2020-07-31|2020-08-31|0.0032339553806227|21809399.994509|0.00011209893890968|-0.00031172955337688|0.0035456849339996|The iShares MSCI Russia ETF seeks to track the investment results of an index composed of Russian equities.| 0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0068|Distribution|0.0068|United States|USD|2020-08-31|2020-09-30|-0.068950287651354|-16771199.990544|4.8952088551119E-5|-0.00049941781890691|-0.068450869832447|The iShares MSCI Russia ETF seeks to track the investment results of an index composed of Russian equities.| 0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0068|Distribution|0.0068|United States|USD|2020-09-30|2020-10-30|-0.080321829450105|0|0.0002069339342429|0.0013871260235341|-0.081708955473639|The iShares MSCI Russia ETF seeks to track the investment results of an index composed of Russian equities.| 0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0068|Distribution|0.0068|United States|USD|2020-10-30|2020-11-30|0.19056965247448|3634630.00306|0.012866762614219|-0.00088883411018855|0.19145848658467|The iShares MSCI Russia ETF seeks to track the investment results of an index composed of Russian equities.| 0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0068|Distribution|0.0068|United States|USD|2020-11-30|2020-12-31|0.10034635342959|-19025500.003683|7.4414003494056E-5|-0.00072370242357188|0.10107005585316|The iShares MSCI Russia ETF seeks to track the investment results of an index composed of Russian equities.| 0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0068|Distribution|0.0068|United States|USD|2020-12-31|2021-01-29|-0.029214202222469|-9372974.997837|9.9972161505964E-5|-0.00012669079106122|-0.029087511431408|The iShares MSCI Russia ETF seeks to track the investment results of an index composed of Russian equities.| 0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0068|Distribution|0.0068|United States|USD|2021-01-29|2021-02-26|0.024448978591139|0|6.5575573724127E-5|-0.00051018874366276|0.024959167334802|The iShares MSCI Russia ETF seeks to track the investment results of an index composed of Russian equities.| 0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0068|Distribution|0.0068|United States|USD|2021-02-26|2021-03-31|0.048802603798269|0|4.0669983047196E-5|-0.0006282649423266|0.049430868740596|The iShares MSCI Russia ETF seeks to track the investment results of an index composed of Russian equities.| 0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0068|Distribution|0.0068|United States|USD|2021-03-31|2021-04-30|0.0002155068594565|0|2.795020892515E-5|-0.00045876719657345|0.00067427405602995|The iShares MSCI Russia ETF seeks to track the investment results of an index composed of Russian equities.| 0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0068|Distribution|0.0068|United States|USD|2021-04-30|2021-05-28|0.093839352706183|18893459.996349|0.0043517469358748|-0.00030118264954975|0.094140535355733|The iShares MSCI Russia ETF seeks to track the investment results of an index composed of Russian equities.| 0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0068|Distribution|0.0068|United States|USD|2021-05-28|2021-06-30|0.037120975937813|15673629.989464|0.0052756846312169|-0.0012730699132988|0.038394045851112|The iShares MSCI Russia ETF seeks to track the investment results of an index composed of Russian equities.| 0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0068|Distribution|0.0068|United States|USD|2021-06-30|2021-07-30|-0.0060380706237|-4347210.001072|0.0027666676586033|0.0008868487718044|-0.0069249193955044|The iShares MSCI Russia ETF seeks to track the investment results of an index composed of Russian equities.| 0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0068|Distribution|0.0068|United States|USD|2021-07-30|2021-08-31|0.031284509158802|0|0.0039193127749399|-0.0010878722817508|0.032372381440553|The iShares MSCI Russia ETF seeks to track the investment results of an index composed of Russian equities.| 0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0068|Distribution|0.0068|United States|USD|2021-08-31|2021-09-30|0.058463134886904|0|0.0041403254966985|-0.0033347801554011|0.061797915042306|The iShares MSCI Russia ETF seeks to track the investment results of an index composed of Russian equities.| 0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0068|Distribution|0.0068|United States|USD|2021-09-30|2021-10-29|0.049036846990603|0|0.0043490637398881|0.003426458154987|0.045610388835616|The iShares MSCI Russia ETF seeks to track the investment results of an index composed of Russian equities.| 0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0068|Distribution|0.0068|United States|USD|2021-10-29|2021-11-30|-0.11110028553022|0|0.007740349507008|-0.0047589735534441|-0.10634131197678|The iShares MSCI Russia ETF seeks to track the investment results of an index composed of Russian equities.| 0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0068|Distribution|0.0068|United States|USD|2021-11-30|2021-12-31|-0.014866602507275|12125819.995425|0.009247908197952|0.0051388055016484|-0.020005408008923|The iShares MSCI Russia ETF seeks to track the investment results of an index composed of Russian equities.| 0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0068|Distribution|0.0068|United States|USD|2021-12-31|2022-01-31|-0.078217142316248|0|0.015180819998068|0.0064918407592005|-0.084708983075448|The iShares MSCI Russia ETF seeks to track the investment results of an index composed of Russian equities.| 0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0068|Distribution|0.0068|United States|USD|2022-01-31|2022-02-28|-0.80432165164417|20598700.002021|0.10715774715474|-0.28903268264603|-0.51528896899814|The iShares MSCI Russia ETF seeks to track the investment results of an index composed of Russian equities.| 0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0068|Distribution|0.0068|United States|USD|2022-02-28|2022-03-31|-0.99038335388733|0|0.35646114387768|0.0096128886179265|-0.99999624250526|The iShares MSCI Russia ETF seeks to track the investment results of an index composed of Russian equities.| 0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0068|Distribution|0.0068|United States|USD|2022-03-31|2022-04-29|0.0040927694406548|0|0.012596683484477|-0.078665851249|0.082758620689655|The iShares MSCI Russia ETF seeks to track the investment results of an index composed of Russian equities.| 0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0068|Distribution|0.0068|United States|USD|2022-04-29|2022-05-31|-0.0040760869565217|0|0.031184063565881|-0.030880757869473|0.026804670912951|The iShares MSCI Russia ETF seeks to track the investment results of an index composed of Russian equities.| 0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0068|Distribution|0.0068|United States|USD|2022-05-31|2022-06-30|0.09549795361528|0||0.09549795361528|0|The iShares MSCI Russia ETF seeks to track the investment results of an index composed of Russian equities.| 0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0068|Distribution|0.0068|United States|USD|2022-06-30|2022-07-29|-0.079610632851806|0||||The iShares MSCI Russia ETF seeks to track the investment results of an index composed of Russian equities.| 0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0068|Distribution|0.0068|United States|USD|2022-07-29|2022-08-17|-0.057914010395942|-507374.99714||||The iShares MSCI Russia ETF seeks to track the investment results of an index composed of Russian equities.| 0362|DIA|4950|SPDR Dow Jones Industrial Average ETF Trust - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2017-12-29|2018-01-31|0.058585567112178|1452256949.9991|7.7176725108183E-6|-0.00020044045450275|0.058786007566681|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks on May 26 1896 was 40.94.) The methodology remains the same today but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world partly because it is old enough that many generations of investors have become accustomed to quoting it and partly because the U.S. stock market is the globe's biggest.| 0362|DIA|4950|SPDR Dow Jones Industrial Average ETF Trust - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2018-01-31|2018-02-28|-0.039756654629328|-1322913694.976|2.1480996221564E-5|-0.00016217213605201|-0.039594482493276|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks on May 26 1896 was 40.94.) The methodology remains the same today but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world partly because it is old enough that many generations of investors have become accustomed to quoting it and partly because the U.S. stock market is the globe's biggest.| 0362|DIA|4950|SPDR Dow Jones Industrial Average ETF Trust - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2018-02-28|2018-03-29|-0.036036154627389|-1146804014.9714|1.7062881473545E-5|-0.00012848636546958|-0.03590766826192|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks on May 26 1896 was 40.94.) The methodology remains the same today but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world partly because it is old enough that many generations of investors have become accustomed to quoting it and partly because the U.S. stock market is the globe's biggest.| 0362|DIA|4950|SPDR Dow Jones Industrial Average ETF Trust - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2018-03-29|2018-04-30|0.0032864312759522|-174969950.00592|8.2369165055341E-6|-0.00014591940885352|0.0034323506848057|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks on May 26 1896 was 40.94.) The methodology remains the same today but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world partly because it is old enough that many generations of investors have become accustomed to quoting it and partly because the U.S. stock market is the globe's biggest.| 0362|DIA|4950|SPDR Dow Jones Industrial Average ETF Trust - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2018-04-30|2018-05-31|0.013952613923161|534576975.02978|1.0750066983808E-5|-0.00014736870781971|0.014099982630981|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks on May 26 1896 was 40.94.) The methodology remains the same today but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world partly because it is old enough that many generations of investors have become accustomed to quoting it and partly because the U.S. stock market is the globe's biggest.| 0362|DIA|4950|SPDR Dow Jones Industrial Average ETF Trust - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2018-05-31|2018-06-29|-0.0050084126194277|-189842810.01505|1.032963023633E-5|-0.00015292020319696|-0.0048554924162307|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks on May 26 1896 was 40.94.) The methodology remains the same today but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world partly because it is old enough that many generations of investors have become accustomed to quoting it and partly because the U.S. stock market is the globe's biggest.| 0362|DIA|4950|SPDR Dow Jones Industrial Average ETF Trust - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2018-06-29|2018-07-31|0.048178081781071|-129045070.02348|7.4703592051137E-6|-0.00016807611244244|0.048346157893514|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks on May 26 1896 was 40.94.) The methodology remains the same today but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world partly because it is old enough that many generations of investors have become accustomed to quoting it and partly because the U.S. stock market is the globe's biggest.| 0362|DIA|4950|SPDR Dow Jones Industrial Average ETF Trust - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2018-07-31|2018-08-31|0.025384293233196|-620504355.00746|1.0469331759069E-5|-0.00017941193890717|0.025563705172103|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks on May 26 1896 was 40.94.) The methodology remains the same today but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world partly because it is old enough that many generations of investors have become accustomed to quoting it and partly because the U.S. stock market is the globe's biggest.| 0362|DIA|4950|SPDR Dow Jones Industrial Average ETF Trust - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2018-08-31|2018-09-28|0.019464571291126|119085238.79787|9.2845566113784E-6|-0.00021595814795818|0.019680529439084|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks on May 26 1896 was 40.94.) The methodology remains the same today but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world partly because it is old enough that many generations of investors have become accustomed to quoting it and partly because the U.S. stock market is the globe's biggest.| 0362|DIA|4950|SPDR Dow Jones Industrial Average ETF Trust - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2018-09-28|2018-10-31|-0.049926218867391|287659751.78203|1.2024884015003E-5|-9.8134332407509E-5|-0.049828084534984|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks on May 26 1896 was 40.94.) The methodology remains the same today but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world partly because it is old enough that many generations of investors have become accustomed to quoting it and partly because the U.S. stock market is the globe's biggest.| 0362|DIA|4950|SPDR Dow Jones Industrial Average ETF Trust - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2018-10-31|2018-11-30|0.021146149813023|542538462.91255|6.3283184939941E-5|9.1530842519028E-5|0.021054618970504|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks on May 26 1896 was 40.94.) The methodology remains the same today but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world partly because it is old enough that many generations of investors have become accustomed to quoting it and partly because the U.S. stock market is the globe's biggest.| 0362|DIA|4950|SPDR Dow Jones Industrial Average ETF Trust - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2018-11-30|2018-12-31|-0.085672979779853|-311570409.18861|3.8734780627015E-5|0.00021272549259338|-0.085885705272447|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks on May 26 1896 was 40.94.) The methodology remains the same today but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world partly because it is old enough that many generations of investors have become accustomed to quoting it and partly because the U.S. stock market is the globe's biggest.| 0362|DIA|4950|SPDR Dow Jones Industrial Average ETF Trust - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2018-12-31|2019-01-31|0.072672599493701|-890255786.61769|1.5302413445179E-5|-0.00025410072084293|0.072926700214543|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks on May 26 1896 was 40.94.) The methodology remains the same today but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world partly because it is old enough that many generations of investors have become accustomed to quoting it and partly because the U.S. stock market is the globe's biggest.| 0362|DIA|4950|SPDR Dow Jones Industrial Average ETF Trust - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2019-01-31|2019-02-28|0.040097409670511|266561191.27852|2.022161322917E-5|-0.00021588482609839|0.040313294496609|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks on May 26 1896 was 40.94.) The methodology remains the same today but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world partly because it is old enough that many generations of investors have become accustomed to quoting it and partly because the U.S. stock market is the globe's biggest.| 0362|DIA|4950|SPDR Dow Jones Industrial Average ETF Trust - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2019-02-28|2019-03-29|0.0016494400985582|-628389705.90282|1.0822087725287E-5|-9.2325597483912E-5|0.0017417656960421|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks on May 26 1896 was 40.94.) The methodology remains the same today but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world partly because it is old enough that many generations of investors have become accustomed to quoting it and partly because the U.S. stock market is the globe's biggest.| 0362|DIA|4950|SPDR Dow Jones Industrial Average ETF Trust - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2019-03-29|2019-04-30|0.026456117253851|1022267199.7463|1.0183620783349E-5|-0.00014960353049777|0.026605720784349|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks on May 26 1896 was 40.94.) The methodology remains the same today but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world partly because it is old enough that many generations of investors have become accustomed to quoting it and partly because the U.S. stock market is the globe's biggest.| 0362|DIA|4950|SPDR Dow Jones Industrial Average ETF Trust - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2019-04-30|2019-05-31|-0.063190122099556|-1244544893.1619|2.1260053273185E-5|-2.3549384918338E-5|-0.063166572714638|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks on May 26 1896 was 40.94.) The methodology remains the same today but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world partly because it is old enough that many generations of investors have become accustomed to quoting it and partly because the U.S. stock market is the globe's biggest.| 0362|DIA|4950|SPDR Dow Jones Industrial Average ETF Trust - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2019-05-31|2019-06-28|0.07273683808257|208691300.11132|1.771453516759E-5|-0.00037495116408302|0.073111789246653|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks on May 26 1896 was 40.94.) The methodology remains the same today but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world partly because it is old enough that many generations of investors have become accustomed to quoting it and partly because the U.S. stock market is the globe's biggest.| 0362|DIA|4950|SPDR Dow Jones Industrial Average ETF Trust - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2019-06-28|2019-07-31|0.0110050434633|314297381.20122|7.798614154613E-6|-0.00014833626148332|0.011153379724783|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks on May 26 1896 was 40.94.) The methodology remains the same today but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world partly because it is old enough that many generations of investors have become accustomed to quoting it and partly because the U.S. stock market is the globe's biggest.| 0362|DIA|4950|SPDR Dow Jones Industrial Average ETF Trust - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2019-07-31|2019-08-30|-0.013349044407778|-58831430.536266|2.9683320221208E-5|-0.00011002176405295|-0.013239022643725|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks on May 26 1896 was 40.94.) The methodology remains the same today but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world partly because it is old enough that many generations of investors have become accustomed to quoting it and partly because the U.S. stock market is the globe's biggest.| 0362|DIA|4950|SPDR Dow Jones Industrial Average ETF Trust - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2019-08-30|2019-09-30|0.020344786446002|-597038235.8307|1.4308728223128E-5|-0.00018926356686574|0.020534050012868|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks on May 26 1896 was 40.94.) The methodology remains the same today but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world partly because it is old enough that many generations of investors have become accustomed to quoting it and partly because the U.S. stock market is the globe's biggest.| 0362|DIA|4950|SPDR Dow Jones Industrial Average ETF Trust - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2019-09-30|2019-10-31|0.0057067170801073|267647391.24488|1.209767359285E-5|-0.00014761195990807|0.0058543290400154|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks on May 26 1896 was 40.94.) The methodology remains the same today but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world partly because it is old enough that many generations of investors have become accustomed to quoting it and partly because the U.S. stock market is the globe's biggest.| 0362|DIA|4950|SPDR Dow Jones Industrial Average ETF Trust - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2019-10-31|2019-11-29|0.040852776403553|166124202.39486|9.7414332581968E-6|-0.0002128883150824|0.041065664718635|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks on May 26 1896 was 40.94.) The methodology remains the same today but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world partly because it is old enough that many generations of investors have become accustomed to quoting it and partly because the U.S. stock market is the globe's biggest.| 0362|DIA|4950|SPDR Dow Jones Industrial Average ETF Trust - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2019-11-29|2019-12-31|0.01845851276998|-456994144.1123|1.7837327129236E-5|-0.00020964044680348|0.018668153216783|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks on May 26 1896 was 40.94.) The methodology remains the same today but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world partly because it is old enough that many generations of investors have become accustomed to quoting it and partly because the U.S. stock market is the globe's biggest.| 0362|DIA|4950|SPDR Dow Jones Industrial Average ETF Trust - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2019-12-31|2020-01-31|-0.0089638542552499|-3525191.350853|1.4495821973241E-5|-9.9491103468092E-5|-0.0088643631517818|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks on May 26 1896 was 40.94.) The methodology remains the same today but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world partly because it is old enough that many generations of investors have become accustomed to quoting it and partly because the U.S. stock market is the globe's biggest.| 0362|DIA|4950|SPDR Dow Jones Industrial Average ETF Trust - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2020-01-31|2020-02-28|-0.097526320688038|121649625.35486|2.2796539193896E-5|1.8040906664722E-5|-0.097544361594703|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks on May 26 1896 was 40.94.) The methodology remains the same today but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world partly because it is old enough that many generations of investors have become accustomed to quoting it and partly because the U.S. stock market is the globe's biggest.| 0362|DIA|4950|SPDR Dow Jones Industrial Average ETF Trust - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2020-02-28|2020-03-31|-0.13558798579019|551006782.52057|0.00018522733635277|0.00058820682607243|-0.13617619261626|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks on May 26 1896 was 40.94.) The methodology remains the same today but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world partly because it is old enough that many generations of investors have become accustomed to quoting it and partly because the U.S. stock market is the globe's biggest.| 0362|DIA|4950|SPDR Dow Jones Industrial Average ETF Trust - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2020-03-31|2020-04-30|0.11195364259971|-629272708.55808|2.4018946408021E-5|-0.00023466441522984|0.11218830701494|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks on May 26 1896 was 40.94.) The methodology remains the same today but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world partly because it is old enough that many generations of investors have become accustomed to quoting it and partly because the U.S. stock market is the globe's biggest.| 0362|DIA|4950|SPDR Dow Jones Industrial Average ETF Trust - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2020-04-30|2020-05-29|0.046388654687946|-73719315.145363|2.1737757417884E-5|-0.00018478392067994|0.046573438608626|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks on May 26 1896 was 40.94.) The methodology remains the same today but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world partly because it is old enough that many generations of investors have become accustomed to quoting it and partly because the U.S. stock market is the globe's biggest.| 0362|DIA|4950|SPDR Dow Jones Industrial Average ETF Trust - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2020-05-29|2020-06-30|0.017992528755357|1238913461.0608|5.5037056203927E-5|-0.00016998042785649|0.018162509183214|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks on May 26 1896 was 40.94.) The methodology remains the same today but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world partly because it is old enough that many generations of investors have become accustomed to quoting it and partly because the U.S. stock market is the globe's biggest.| 0362|DIA|4950|SPDR Dow Jones Industrial Average ETF Trust - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2020-06-30|2020-07-31|0.024876074089054|152610500.64864|1.0322828322985E-5|-0.0001757610009525|0.025051835090007|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks on May 26 1896 was 40.94.) The methodology remains the same today but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world partly because it is old enough that many generations of investors have become accustomed to quoting it and partly because the U.S. stock market is the globe's biggest.| 0362|DIA|4950|SPDR Dow Jones Industrial Average ETF Trust - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2020-07-31|2020-08-31|0.078952672910748|-504193834.70364|8.9231393761113E-6|-0.0002388691128112|0.07919154202356|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks on May 26 1896 was 40.94.) The methodology remains the same today but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world partly because it is old enough that many generations of investors have become accustomed to quoting it and partly because the U.S. stock market is the globe's biggest.| 0362|DIA|4950|SPDR Dow Jones Industrial Average ETF Trust - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2020-08-31|2020-09-30|-0.021821920943661|116152607.5129|2.0956011028156E-5|-6.9186432896254E-5|-0.021752734510765|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks on May 26 1896 was 40.94.) The methodology remains the same today but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world partly because it is old enough that many generations of investors have become accustomed to quoting it and partly because the U.S. stock market is the globe's biggest.| 0362|DIA|4950|SPDR Dow Jones Industrial Average ETF Trust - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2020-09-30|2020-10-30|-0.045255249205302|362542046.49931|9.2110454096197E-6|-9.6675975604208E-5|-0.045158573229698|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks on May 26 1896 was 40.94.) The methodology remains the same today but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world partly because it is old enough that many generations of investors have become accustomed to quoting it and partly because the U.S. stock market is the globe's biggest.| 0362|DIA|4950|SPDR Dow Jones Industrial Average ETF Trust - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2020-10-30|2020-11-30|0.12122596892553|372543372.56126|1.2731510038708E-5|-0.00020322042803831|0.12142918935356|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks on May 26 1896 was 40.94.) The methodology remains the same today but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world partly because it is old enough that many generations of investors have become accustomed to quoting it and partly because the U.S. stock market is the globe's biggest.| 0362|DIA|4950|SPDR Dow Jones Industrial Average ETF Trust - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2020-11-30|2020-12-31|0.033910458895164|-1806290968.9281|9.2258273188021E-6|-0.00017616009139824|0.034086618986562|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks on May 26 1896 was 40.94.) The methodology remains the same today but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world partly because it is old enough that many generations of investors have become accustomed to quoting it and partly because the U.S. stock market is the globe's biggest.| 0362|DIA|4950|SPDR Dow Jones Industrial Average ETF Trust - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2020-12-31|2021-01-29|-0.019641943345928|1638078307.9953|5.3218891125072E-6|-0.0001240416220893|-0.019517901723838|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks on May 26 1896 was 40.94.) The methodology remains the same today but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world partly because it is old enough that many generations of investors have become accustomed to quoting it and partly because the U.S. stock market is the globe's biggest.| 0362|DIA|4950|SPDR Dow Jones Industrial Average ETF Trust - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2021-01-29|2021-02-26|0.034185798830332|-370671326.85249|5.5546385146621E-6|-0.00014798610975034|0.034333784940082|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks on May 26 1896 was 40.94.) The methodology remains the same today but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world partly because it is old enough that many generations of investors have become accustomed to quoting it and partly because the U.S. stock market is the globe's biggest.| 0362|DIA|4950|SPDR Dow Jones Industrial Average ETF Trust - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2021-02-26|2021-03-31|0.067551716533979|1074635719.2487|1.2426228858856E-5|-0.00022575304604358|0.067777469580022|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks on May 26 1896 was 40.94.) The methodology remains the same today but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world partly because it is old enough that many generations of investors have become accustomed to quoting it and partly because the U.S. stock market is the globe's biggest.| 0362|DIA|4950|SPDR Dow Jones Industrial Average ETF Trust - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2021-03-31|2021-04-30|0.027695202032338|541014047.03942|5.5242631889569E-6|-0.00015069341746288|0.0278458954498|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks on May 26 1896 was 40.94.) The methodology remains the same today but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world partly because it is old enough that many generations of investors have become accustomed to quoting it and partly because the U.S. stock market is the globe's biggest.| 0362|DIA|4950|SPDR Dow Jones Industrial Average ETF Trust - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2021-04-30|2021-05-28|0.021944715587122|-66081344.96729|1.1962923736495E-5|-0.00015266725409789|0.02209738284122|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks on May 26 1896 was 40.94.) The methodology remains the same today but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world partly because it is old enough that many generations of investors have become accustomed to quoting it and partly because the U.S. stock market is the globe's biggest.| 0362|DIA|4950|SPDR Dow Jones Industrial Average ETF Trust - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2021-05-28|2021-06-30|0.00010588525766752|127985372.05326|7.6479722104875E-6|-8.7111805399036E-5|0.00019299706306656|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks on May 26 1896 was 40.94.) The methodology remains the same today but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world partly because it is old enough that many generations of investors have become accustomed to quoting it and partly because the U.S. stock market is the globe's biggest.| 0362|DIA|4950|SPDR Dow Jones Industrial Average ETF Trust - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2021-06-30|2021-07-30|0.013229154243238|-448793767.65373|6.3971238299565E-6|-0.00015175266792708|0.013380906911165|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks on May 26 1896 was 40.94.) The methodology remains the same today but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world partly because it is old enough that many generations of investors have become accustomed to quoting it and partly because the U.S. stock market is the globe's biggest.| 0362|DIA|4950|SPDR Dow Jones Industrial Average ETF Trust - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2021-07-30|2021-08-31|0.014855027284178|-123502284.81426|7.9780146157022E-6|-0.00014487530430896|0.014999902588487|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks on May 26 1896 was 40.94.) The methodology remains the same today but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world partly because it is old enough that many generations of investors have become accustomed to quoting it and partly because the U.S. stock market is the globe's biggest.| 0362|DIA|4950|SPDR Dow Jones Industrial Average ETF Trust - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2021-08-31|2021-09-30|-0.042074658294008|-905426338.00268|8.1976273599843E-6|-9.2184581568301E-5|-0.04198247371244|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks on May 26 1896 was 40.94.) The methodology remains the same today but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world partly because it is old enough that many generations of investors have become accustomed to quoting it and partly because the U.S. stock market is the globe's biggest.| 0362|DIA|4950|SPDR Dow Jones Industrial Average ETF Trust - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2021-09-30|2021-10-29|0.059141426045007|-105242130.36287|5.8260919534783E-6|-0.0001143460146783|0.059255772059685|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks on May 26 1896 was 40.94.) The methodology remains the same today but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world partly because it is old enough that many generations of investors have become accustomed to quoting it and partly because the U.S. stock market is the globe's biggest.| 0362|DIA|4950|SPDR Dow Jones Industrial Average ETF Trust - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2021-10-29|2021-11-30|-0.035138726202016|189403179.03227|7.6067275296368E-6|-0.00011948433742924|-0.035019241864587|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks on May 26 1896 was 40.94.) The methodology remains the same today but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world partly because it is old enough that many generations of investors have become accustomed to quoting it and partly because the U.S. stock market is the globe's biggest.| 0362|DIA|4950|SPDR Dow Jones Industrial Average ETF Trust - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2021-11-30|2021-12-31|0.055110275906954|-183389543.88353|1.6871410932221E-5|-0.00018182854419385|0.055292104451148|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks on May 26 1896 was 40.94.) The methodology remains the same today but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world partly because it is old enough that many generations of investors have become accustomed to quoting it and partly because the U.S. stock market is the globe's biggest.| 0362|DIA|4950|SPDR Dow Jones Industrial Average ETF Trust - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2021-12-31|2022-01-31|-0.032499778480012|467952858.54852|7.2974742341353E-6|-8.8610166789065E-5|-0.032411168313223|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks on May 26 1896 was 40.94.) The methodology remains the same today but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world partly because it is old enough that many generations of investors have become accustomed to quoting it and partly because the U.S. stock market is the globe's biggest.| 0362|DIA|4950|SPDR Dow Jones Industrial Average ETF Trust - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2022-01-31|2022-02-28|-0.033007345030621|366133473.93338|1.1175627016549E-5|-7.2148037221951E-5|-0.032935196993399|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks on May 26 1896 was 40.94.) The methodology remains the same today but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world partly because it is old enough that many generations of investors have become accustomed to quoting it and partly because the U.S. stock market is the globe's biggest.| 0362|DIA|4950|SPDR Dow Jones Industrial Average ETF Trust - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2022-02-28|2022-03-31|0.024603228967993|886243071.47981|2.1516877573102E-5|-0.00024844475564721|0.02485167372364|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks on May 26 1896 was 40.94.) The methodology remains the same today but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world partly because it is old enough that many generations of investors have become accustomed to quoting it and partly because the U.S. stock market is the globe's biggest.| 0362|DIA|4950|SPDR Dow Jones Industrial Average ETF Trust - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2022-03-31|2022-04-29|-0.048318178405729|-816960331.23285|8.7348832971245E-6|-9.3688214530819E-5|-0.048224490191199|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks on May 26 1896 was 40.94.) The methodology remains the same today but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world partly because it is old enough that many generations of investors have become accustomed to quoting it and partly because the U.S. stock market is the globe's biggest.| 0362|DIA|4950|SPDR Dow Jones Industrial Average ETF Trust - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2022-04-29|2022-05-31|0.0031646308498743|491971224.8898|2.1375492735012E-5|-9.2154086746649E-5|0.003256784936621|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks on May 26 1896 was 40.94.) The methodology remains the same today but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world partly because it is old enough that many generations of investors have become accustomed to quoting it and partly because the U.S. stock market is the globe's biggest.| 0362|DIA|4950|SPDR Dow Jones Industrial Average ETF Trust - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2022-05-31|2022-06-30|-0.065562158316363|-329090424.6476|2.3847818260848E-5|4.907460533197E-5|-0.065611232921695|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks on May 26 1896 was 40.94.) The methodology remains the same today but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world partly because it is old enough that many generations of investors have become accustomed to quoting it and partly because the U.S. stock market is the globe's biggest.| 0362|DIA|4950|SPDR Dow Jones Industrial Average ETF Trust - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2022-06-30|2022-07-29|0.067981365513861|-15215253.447459|9.293510629304E-6|-0.00019311725379918|0.06817448276766|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks on May 26 1896 was 40.94.) The methodology remains the same today but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world partly because it is old enough that many generations of investors have become accustomed to quoting it and partly because the U.S. stock market is the globe's biggest.| 0362|DIA|4950|SPDR Dow Jones Industrial Average ETF Trust - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2022-07-29|2022-08-31|-0.037318917062451|51056254.81733|1.0948567684425E-5|-0.0001086599757493|-0.037210257086702|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks on May 26 1896 was 40.94.) The methodology remains the same today but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world partly because it is old enough that many generations of investors have become accustomed to quoting it and partly because the U.S. stock market is the globe's biggest.| 0362|DIA|4950|SPDR Dow Jones Industrial Average ETF Trust - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2022-08-31|2022-09-30|-0.087695761166151|271462797.39739|2.4635122852148E-5|-7.6125877795279E-5|-0.087619635288356|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks on May 26 1896 was 40.94.) The methodology remains the same today but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world partly because it is old enough that many generations of investors have become accustomed to quoting it and partly because the U.S. stock market is the globe's biggest.| 0362|DIA|4950|SPDR Dow Jones Industrial Average ETF Trust - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2022-09-30|2022-10-31|0.14047475500037|515335599.56512|6.207929939857E-6|-0.00018612354319193|0.14066087854356|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks on May 26 1896 was 40.94.) The methodology remains the same today but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world partly because it is old enough that many generations of investors have become accustomed to quoting it and partly because the U.S. stock market is the globe's biggest.| 0362|DIA|4950|SPDR Dow Jones Industrial Average ETF Trust - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2022-10-31|2022-11-30|0.060241049038679|453483344.48436|9.4456921043875E-6|-0.00019433267102311|0.060435381709703|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks on May 26 1896 was 40.94.) The methodology remains the same today but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world partly because it is old enough that many generations of investors have become accustomed to quoting it and partly because the U.S. stock market is the globe's biggest.| 0362|DIA|4950|SPDR Dow Jones Industrial Average ETF Trust - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2022-11-30|2022-12-30|-0.040955502951757|-512314490.24674|1.7082462433748E-5|-3.142356430738E-5|-0.04092407938745|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks on May 26 1896 was 40.94.) The methodology remains the same today but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world partly because it is old enough that many generations of investors have become accustomed to quoting it and partly because the U.S. stock market is the globe's biggest.| 0362|DIA|4950|SPDR Dow Jones Industrial Average ETF Trust - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2022-12-30|2023-01-31|0.029130728082308|-55515877.388054|7.5036748895535E-6|-0.00014689015398585|0.029277618236294|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks on May 26 1896 was 40.94.) The methodology remains the same today but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world partly because it is old enough that many generations of investors have become accustomed to quoting it and partly because the U.S. stock market is the globe's biggest.| 0362|DIA|4950|SPDR Dow Jones Industrial Average ETF Trust - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2023-01-31|2023-02-28|-0.039525608844103|-919980928.37926|7.3632914084917E-6|-0.00010467310639771|-0.039420935737705|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks on May 26 1896 was 40.94.) The methodology remains the same today but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world partly because it is old enough that many generations of investors have become accustomed to quoting it and partly because the U.S. stock market is the globe's biggest.| 0362|DIA|4950|SPDR Dow Jones Industrial Average ETF Trust - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2023-02-28|2023-03-31|0.020738321516234|-260997958.47913|1.537379474037E-5|-8.8734945481952E-5|0.020827056461716|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks on May 26 1896 was 40.94.) The methodology remains the same today but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world partly because it is old enough that many generations of investors have become accustomed to quoting it and partly because the U.S. stock market is the globe's biggest.| 0362|DIA|4950|SPDR Dow Jones Industrial Average ETF Trust - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2023-03-31|2023-04-28|0.025598285789776|-455099550.15899|6.9595159610567E-6|-0.00012723754515248|0.025725523334928|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks on May 26 1896 was 40.94.) The methodology remains the same today but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world partly because it is old enough that many generations of investors have become accustomed to quoting it and partly because the U.S. stock market is the globe's biggest.| 0362|DIA|4950|SPDR Dow Jones Industrial Average ETF Trust - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2023-04-28|2023-05-31|-0.031796271868649|11527371.999057|6.5961177674494E-6|-0.00012723825788167|-0.031669033610768|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks on May 26 1896 was 40.94.) The methodology remains the same today but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world partly because it is old enough that many generations of investors have become accustomed to quoting it and partly because the U.S. stock market is the globe's biggest.| 0362|DIA|4950|SPDR Dow Jones Industrial Average ETF Trust - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2023-05-31|2023-06-30|0.046556680833286|630496158.74885|1.0549591243756E-5|-0.00020476639637081|0.046761447229657|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks on May 26 1896 was 40.94.) The methodology remains the same today but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world partly because it is old enough that many generations of investors have become accustomed to quoting it and partly because the U.S. stock market is the globe's biggest.| 0362|DIA|4950|SPDR Dow Jones Industrial Average ETF Trust - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2023-06-30|2023-07-31|0.034285302163355|651884714.66056|4.7188032725076E-6|-0.00015687910387293|0.034442181267228|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks on May 26 1896 was 40.94.) The methodology remains the same today but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world partly because it is old enough that many generations of investors have become accustomed to quoting it and partly because the U.S. stock market is the globe's biggest.| 0362|DIA|4950|SPDR Dow Jones Industrial Average ETF Trust - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2023-07-31|2023-08-31|-0.020222746444839|-857598175.63663|6.432855219057E-6|-0.00011948182940622|-0.020103264615433|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks on May 26 1896 was 40.94.) The methodology remains the same today but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world partly because it is old enough that many generations of investors have become accustomed to quoting it and partly because the U.S. stock market is the globe's biggest.| 0362|DIA|4950|SPDR Dow Jones Industrial Average ETF Trust - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2023-08-31|2023-09-29|-0.034289797349451|-693803546.9973|9.5672656324278E-6|-0.0001236968848779|-0.034166100464573|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks on May 26 1896 was 40.94.) The methodology remains the same today but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world partly because it is old enough that many generations of investors have become accustomed to quoting it and partly because the U.S. stock market is the globe's biggest.| 0362|DIA|4950|SPDR Dow Jones Industrial Average ETF Trust - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2023-09-29|2023-10-31|-0.012722862032004|-696908756.46777|4.3341979623831E-6|-0.00012350741959264|-0.012599354612412|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks on May 26 1896 was 40.94.) The methodology remains the same today but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world partly because it is old enough that many generations of investors have become accustomed to quoting it and partly because the U.S. stock market is the globe's biggest.| 0362|DIA|4950|SPDR Dow Jones Industrial Average ETF Trust - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2023-10-31|2023-11-30|0.091343643536153|1323077399.7182|6.1650796329496E-6|-0.00020212829876496|0.091545771834918|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks on May 26 1896 was 40.94.) The methodology remains the same today but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world partly because it is old enough that many generations of investors have become accustomed to quoting it and partly because the U.S. stock market is the globe's biggest.| 0362|DIA|4950|SPDR Dow Jones Industrial Average ETF Trust - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2023-11-30|2023-12-29|0.049062863204605|269255204.94066|9.5912934289674E-6|-0.00022825512124275|0.049291118325848|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks on May 26 1896 was 40.94.) The methodology remains the same today but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world partly because it is old enough that many generations of investors have become accustomed to quoting it and partly because the U.S. stock market is the globe's biggest.| 0362|DIA|4950|SPDR Dow Jones Industrial Average ETF Trust - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2023-12-29|2024-01-31|0.012961794628775|378703021.71084|5.0218231076693E-6|-0.00014197877993903|0.013103773408714|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks on May 26 1896 was 40.94.) The methodology remains the same today but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world partly because it is old enough that many generations of investors have become accustomed to quoting it and partly because the U.S. stock market is the globe's biggest.| 0362|DIA|4950|SPDR Dow Jones Industrial Average ETF Trust - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2024-01-31|2024-02-29|0.024870319909162|-569363386.26978|4.3650246657393E-6|-0.00013799705132086|0.025008316960483|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks on May 26 1896 was 40.94.) The methodology remains the same today but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world partly because it is old enough that many generations of investors have become accustomed to quoting it and partly because the U.S. stock market is the globe's biggest.| 0362|DIA|4950|SPDR Dow Jones Industrial Average ETF Trust - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2024-02-29|2024-03-28|0.021935249648052|451078250.45818|6.8508577866111E-6|-0.00013130587200762|0.022066555520059|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks on May 26 1896 was 40.94.) The methodology remains the same today but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world partly because it is old enough that many generations of investors have become accustomed to quoting it and partly because the U.S. stock market is the globe's biggest.| 0362|DIA|4950|SPDR Dow Jones Industrial Average ETF Trust - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2024-03-28|2024-04-30|-0.049291631665236|-1268884679.7025|7.2240249631309E-6|-0.00011403843018087|-0.049177593235055|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks on May 26 1896 was 40.94.) The methodology remains the same today but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world partly because it is old enough that many generations of investors have become accustomed to quoting it and partly because the U.S. stock market is the globe's biggest.| 0362|DIA|4950|SPDR Dow Jones Industrial Average ETF Trust - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2024-04-30|2024-05-31|0.025646541483192|797543429.67828|8.6640629392674E-6|-0.00014095055780505|0.025787492040997|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks on May 26 1896 was 40.94.) The methodology remains the same today but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world partly because it is old enough that many generations of investors have become accustomed to quoting it and partly because the U.S. stock market is the globe's biggest.| 0362|DIA|4950|SPDR Dow Jones Industrial Average ETF Trust - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2024-05-31|2024-06-28|0.012112267921953|-684362324.54175|5.7005421947604E-6|-0.00017487929094156|0.012287147212895|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks on May 26 1896 was 40.94.) The methodology remains the same today but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world partly because it is old enough that many generations of investors have become accustomed to quoting it and partly because the U.S. stock market is the globe's biggest.| 0362|DIA|4950|SPDR Dow Jones Industrial Average ETF Trust - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2024-06-28|2024-07-31|0.044961488419273|772595999.30485|5.8689225255573E-6|-0.0001735429155132|0.045135031334786|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks on May 26 1896 was 40.94.) The methodology remains the same today but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world partly because it is old enough that many generations of investors have become accustomed to quoting it and partly because the U.S. stock market is the globe's biggest.| 0362|DIA|4950|SPDR Dow Jones Industrial Average ETF Trust - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2024-07-31|2024-08-30|0.020154104988281|-363598212.78566|6.8635086151307E-6|-0.00016447873358874|0.02031858372187|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks on May 26 1896 was 40.94.) The methodology remains the same today but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world partly because it is old enough that many generations of investors have become accustomed to quoting it and partly because the U.S. stock market is the globe's biggest.| 0362|DIA|4950|SPDR Dow Jones Industrial Average ETF Trust - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2024-08-30|2024-09-30|0.019389459064968|79988910.600187|1.5414636403382E-5|-0.00017670971243905|0.019566168777407|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks on May 26 1896 was 40.94.) The methodology remains the same today but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world partly because it is old enough that many generations of investors have become accustomed to quoting it and partly because the U.S. stock market is the globe's biggest.| 0362|DIA|4950|SPDR Dow Jones Industrial Average ETF Trust - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2024-09-30|2024-10-31|-0.012673758149583|-15867358.106355|4.697153001166E-6|-0.00011306772853042|-0.012560690421052|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks on May 26 1896 was 40.94.) The methodology remains the same today but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world partly because it is old enough that many generations of investors have become accustomed to quoting it and partly because the U.S. stock market is the globe's biggest.| 0362|DIA|4950|SPDR Dow Jones Industrial Average ETF Trust - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2024-10-31|2024-11-29|0.077227413196401|1433734296.4517|7.3490969991479E-6|-0.00019989704253941|0.07742731023894|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks on May 26 1896 was 40.94.) The methodology remains the same today but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world partly because it is old enough that many generations of investors have become accustomed to quoting it and partly because the U.S. stock market is the globe's biggest.| 0362|DIA|4950|SPDR Dow Jones Industrial Average ETF Trust - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2024-11-29|2024-12-31|-0.051363472923987|151784500.49886|2.0691723118013E-5|-1.6244999189477E-5|-0.051347227924798|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks on May 26 1896 was 40.94.) The methodology remains the same today but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world partly because it is old enough that many generations of investors have become accustomed to quoting it and partly because the U.S. stock market is the globe's biggest.| 0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2017-12-29|2018-01-31|0.0045871559633028|56301749.997995|6.9271600149804E-5|-0.00042094318814397|0.0050080991514467|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).| 0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2018-01-31|2018-02-28|-0.04365296803653|-78449249.986693|6.3078463985274E-5|-0.00022421071707617|-0.043428757319453|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).| 0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2018-02-28|2018-03-29|0.01562479338843|-14682499.997722|9.3912714797685E-5|-0.00032796665547131|0.015952760043901|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).| 0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2018-03-29|2018-04-30|0.00094482237339384|-1346249.998636|8.8091332544486E-5|-0.0004093458782076|0.0013541682516014|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).| 0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2018-04-30|2018-05-31|0.017368321691524|-17477499.992167|7.0458608094892E-5|-0.00036400675921507|0.017732328450739|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).| 0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2018-05-31|2018-06-29|0.015843862756715|-1379750.000584|7.0641236952265E-5|-0.00025073405721137|0.016094596813927|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).| 0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2018-06-29|2018-07-31|0.021463951568519|-5468750.000988|9.9795783193695E-5|-0.00040007417460774|0.021864025743127|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).| 0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2018-07-31|2018-08-31|0.032866379310345|4226499.996456|7.3631395052423E-5|-0.00060834928265248|0.033474728592997|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).| 0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2018-08-31|2018-09-28|-0.0052656967546498|8612000.005751|9.4454170792201E-5|-0.00013164085048564|-0.0051340559041642|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).| 0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2018-09-28|2018-10-31|-0.049217788715064|4144749.995105|7.642979885281E-5|-0.00032541905742273|-0.048892369657641|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).| 0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2018-10-31|2018-11-30|0.04381586245147|9743499.999469|5.7410990038377E-5|-0.00041422812610929|0.044230090577579|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).| 0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2018-11-30|2018-12-31|-0.078789878642214|31844500.004041|0.00012176895865094|-0.0001174667913633|-0.078672411850851|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).| 0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2018-12-31|2019-01-31|0.065713181291071|50891249.982314|7.1204304783842E-5|-0.00051127575397036|0.066224457045041|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).| 0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2019-01-31|2019-02-28|0.036271309394269|36650449.991063|9.8094953116021E-5|-0.00013819721391304|0.036409506608182|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).| 0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2019-02-28|2019-03-29|-0.010683283687137|24813700.002862|6.8875369268171E-5|-0.00029629577532221|-0.010386987911814|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).| 0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2019-03-29|2019-04-30|0.043123336291038|32711699.999018|8.103924484167E-5|-0.00038409197691059|0.043507428267949|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).| 0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2019-04-30|2019-05-31|-0.05614154474311|27261499.991933|7.1816942060844E-5|-0.00026454913612389|-0.055876995606986|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).| 0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2019-05-31|2019-06-28|0.058844175605303|12750100.006922|6.0368541874099E-5|-0.00053844937341809|0.059382624978721|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).| 0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2019-06-28|2019-07-31|0.0092434097911674|29878599.97999|7.9873228798541E-5|-0.00038459310125078|0.0096280028924182|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).| 0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2019-07-31|2019-08-30|-0.031207598371777|13086300.000272|8.4505799680449E-5|-7.9038880020372E-5|-0.031128559491757|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).| 0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2019-08-30|2019-09-30|0.022417449573008|12810699.992091|7.6850957553751E-5|-0.00049836151528831|0.022915811088296|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).| 0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2019-09-30|2019-10-31|0.016531771999311|17835599.942198|8.1059041855902E-5|-0.00034366293457891|0.01687543493389|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).| 0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2019-10-31|2019-11-29|0.0033881077418262|15401300.001139|6.0266620437059E-5|-0.0003626325358602|0.0037507402776864|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).| 0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2019-11-29|2019-12-31|0.022950550558845|14933559.19895|7.3905589682955E-5|-0.00036136762654881|0.023311918185394|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).| 0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2019-12-31|2020-01-31|-0.01989265965341|-81799.993663|8.0372945492294E-5|-4.5898685800308E-5|-0.01984676096761|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).| 0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2020-01-31|2020-02-28|-0.10213414634146|1838599.989968|9.3047609739674E-5|5.0195937520502E-5|-0.10218434227898|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).| 0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2020-02-28|2020-03-31|-0.14360005836066|-17507599.989179|0.00025788134392549|0.00035323362268756|-0.14395329198334|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).| 0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2020-03-31|2020-04-30|0.10093374833259|9673200.008137|0.00016053096613471|-0.00069053944698099|0.10162428777957|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).| 0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2020-04-30|2020-05-29|0.060985460420032|4096400.008444|0.00010058226712559|-0.00053993714056667|0.061525397560599|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).| 0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2020-05-29|2020-06-30|0.0073273662621523|2730699.994891|0.00012266756715795|-0.00013390928144475|0.007461275543597|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).| 0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2020-06-30|2020-07-31|0.026610910473294|-8501999.987372|8.3874679136726E-5|-0.00055892263867676|0.027169833111971|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).| 0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2020-07-31|2020-08-31|0.029253841881133|4274500.00437|7.6721797688103E-5|-0.00041586999518437|0.029669711876318|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).| 0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2020-08-31|2020-09-30|-0.040464765359746|-498022.663597|0.00011475019996819|-2.0326981891457E-5|-0.040444438377855|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).| 0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2020-09-30|2020-10-30|0.029417310956063|-5545499.997505|7.8382596451993E-5|-0.00039861552833248|0.029815926484395|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).| 0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2020-10-30|2020-11-30|0.10533064663858|9762201.23522|8.8681483008454E-5|-0.00076930639620363|0.10609995303478|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).| 0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2020-11-30|2020-12-31|0.05054627422731|16800369.285391|9.5239476043344E-5|-0.00075563023725412|0.051301904464564|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).| 0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2020-12-31|2021-01-29|-0.0014807604524032|16861662.102748|7.9603246053893E-5|-0.00023347774686885|-0.0012472827055344|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).| 0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2021-01-29|2021-02-26|0.043166613571201|13193099.993397|7.1659550288628E-5|-0.00055469283475519|0.043721306405956|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).| 0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2021-02-26|2021-03-31|0.066936409694199|16837256.005367|5.9427734258559E-5|-0.00037676121538937|0.067313170909588|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).| 0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2021-03-31|2021-04-30|0.043572044866264|11388253.610594|5.7402432713553E-5|-0.00038435107228032|0.043956395938544|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).| 0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2021-04-30|2021-05-28|0.011161637040099|5171100.540369|6.3336187517615E-5|-0.0004258366247335|0.011587473664833|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).| 0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2021-05-28|2021-06-30|-0.020816782552005|14652200.011942|5.9665354074375E-5|-0.00020229073612981|-0.020614491815875|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).| 0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2021-06-30|2021-07-30|0.0018217488789238|2128900.001764|4.9285294185084E-5|-0.00048025789289892|0.0023020067718227|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).| 0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2021-07-30|2021-08-31|0.0093719401314869|6470890.725632|6.2611568151361E-5|-0.00028870150814434|0.0096606416396313|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).| 0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2021-08-31|2021-09-30|-0.055357618387241|2120100.004825|6.7846772960082E-5|-0.00011091574629363|-0.055246702640948|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).| 0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2021-09-30|2021-10-29|0.043702938136719|-749251.808817|6.4473588566538E-5|-0.00052220411578293|0.044225142252502|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).| 0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2021-10-29|2021-11-30|-0.013968388598104|1487810.579698|5.0995246549115E-5|-0.00025771888462217|-0.013710669713482|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).| 0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2021-11-30|2021-12-31|0.065517640835481|5901673.905547|3.9278006596739E-5|-0.00067586561718001|0.066193506452661|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).| 0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2021-12-31|2022-01-31|-0.036051386163346|24373478.405549|2.2765388753682E-5|-0.00027985982633813|-0.035771526337008|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).| 0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2022-01-31|2022-02-28|0.0047542096083368|-717011.214556|2.9524942382201E-5|-0.00035475095782986|0.0051089605661666|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).| 0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2022-02-28|2022-03-31|0.017759060158588|15049113.406233|3.7665598567382E-5|-0.00037129169401492|0.018130351852603|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).| 0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2022-03-31|2022-04-29|-0.043002880552915|3604099.790192|2.6155687165172E-5|-0.00025293286928449|-0.042749947683631|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).| 0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2022-04-29|2022-05-31|0.040922395716427|10531183.404682|3.4330589897334E-5|-0.00049920097734085|0.041421596693767|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).| 0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2022-05-31|2022-06-30|-0.057297890364665|25543556.945924|4.4450788813205E-5|-0.00020072922911965|-0.057097161135546|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).| 0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2022-06-30|2022-07-29|0.069712318837357|12500999.006358|1.4411123136737E-5|-0.00042592219393781|0.070138241031295|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).| 0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2022-07-29|2022-08-31|-0.028442593077606|49190621.97844|2.4377093130599E-5|-0.00026855598773479|-0.028174037089872|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).| 0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2022-08-31|2022-09-30|-0.076753156835575|84558460.001|4.8812480564028E-5|-2.5328089397759E-5|-0.076727828746177|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).| 0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2022-09-30|2022-10-31|0.096661643856896|120681557.00287|4.4325401285947E-5|-0.00066316596501497|0.097324809821911|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).| 0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2022-10-31|2022-11-30|0.064427710587376|92432100.90455|2.7457972051986E-5|-0.0005097064046153|0.064937416991991|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).| 0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2022-11-30|2022-12-30|-0.040336951686591|105949312.9848|3.9904593872793E-5|-0.00015441545333787|-0.040182536233253|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).| 0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2022-12-30|2023-01-31|0.044408391186236|45496206.994889|1.9166743852632E-5|-0.00044882760713741|0.044857218793373|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).| 0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2023-01-31|2023-02-28|-0.0080640953080532|41209531.018828|2.0908550176702E-5|-0.00031062367464264|-0.0077534716334106|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).| 0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2023-02-28|2023-03-31|-0.040353920482725|-602829.008688|5.3765320349527E-5|-6.8322844982664E-5|-0.040285597637743|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).| 0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2023-03-31|2023-04-28|-0.0051886925795052|-31816984.009421|2.3775313564437E-5|-0.00028168822651757|-0.0049070043529876|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).| 0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2023-04-28|2023-05-31|-0.049581645541744|-24023197.989508|2.5654051286604E-5|-0.00025968578671333|-0.049321959755031|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).| 0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2023-05-31|2023-06-30|0.055869886567012|-5569530.002374|2.6790208224025E-5|-0.0004763899564187|0.056346276523431|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).| 0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2023-06-30|2023-07-31|0.034891149232474|2341179.992836|2.2173283422272E-5|-0.00042183648195277|0.035312985714427|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).| 0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2023-07-31|2023-08-31|-0.04098486869059|-2121728.008178|1.6328492689793E-5|-0.00027841035327291|-0.040706458337317|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).| 0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2023-08-31|2023-09-29|-0.037641113399666|-10260565.004599|2.368613166049E-5|-0.0001514552024787|-0.037489658197187|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).| 0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2023-09-29|2023-10-31|-0.031000979972009|-54408656.989202|2.9784944185793E-5|-0.00020147707225816|-0.030799502899751|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).| 0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2023-10-31|2023-11-30|0.07058856276008|-22223663.999656|2.347450642969E-5|-0.00052250086054759|0.071111063620627|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).| 0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2023-11-30|2023-12-29|0.071889190341772|-10962130.016197|4.7443683634345E-5|-0.00042652877515628|0.072315719116928|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).| 0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2023-12-29|2024-01-31|-0.023962197719737|104436910.98845|2.2841660334957E-5|-0.00030418302069552|-0.023658014699042|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).| 0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2024-01-31|2024-02-29|0.037947603727071|-138897217.01061|1.4893825314124E-5|-0.00036697410745441|0.038314577834526|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).| 0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2024-02-29|2024-03-28|0.058837128600625|-10573449.002442|2.3337721411418E-5|-0.0005197468123399|0.059356875412965|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).| 0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2024-03-28|2024-04-30|-0.040631919171354|-14923966.00564|1.8708207996748E-5|-0.00024590440992725|-0.040386014761426|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).| 0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2024-04-30|2024-05-31|0.0045322570162442|-10041415.008097|1.9699191119411E-5|-0.00036058787515615|0.0048928448914004|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).| 0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2024-05-31|2024-06-28|-0.020115030796216|-14753263.00486|2.2598245779496E-5|-0.00024367357892446|-0.019871357217291|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).| 0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2024-06-28|2024-07-31|0.094031153256814|-12851475.007976|1.740824490879E-5|-0.00051166827126916|0.094542821528083|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).| 0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2024-07-31|2024-08-30|0.0042910734754842|-17411102.008609|1.5508036568867E-5|-0.00036480205521002|0.0046558755306942|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).| 0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2024-08-30|2024-09-30|0.014800288082116|-816479.002904|2.7435777112993E-5|-0.00036953896518552|0.015169827047302|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).| 0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2024-09-30|2024-10-31|-0.015027955716091|-39744.988278|1.5701685831088E-5|-0.00029007649280575|-0.014737879223285|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).| 0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2024-10-31|2024-11-29|0.096064982980589|38430.994074|2.3121318321694E-5|-0.00054335035274468|0.096608333333334|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).| 0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2024-11-29|2024-12-31|-0.079986851479014|2370121.996689|2.770461426744E-5|-0.00011178213642035|-0.079875069342594|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).| 0364|PTLC|8433|Pacer Trendpilot US Large Cap ETF - USD||America|US69374H1059|2015-06-11|Pacer Trendpilot US Large Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2017-12-29|2018-01-31|0.056675556675557|62635599.970414|2.3084046300265E-5|-0.00058009406239352|0.05725565073795|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Large Cap Index (the “Index”). | 0364|PTLC|8433|Pacer Trendpilot US Large Cap ETF - USD||America|US69374H1059|2015-06-11|Pacer Trendpilot US Large Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2018-01-31|2018-02-28|-0.037173699185511|43393109.992636|3.6931141349165E-5|-0.00032196032034903|-0.036851738865162|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Large Cap Index (the “Index”). | 0364|PTLC|8433|Pacer Trendpilot US Large Cap ETF - USD||America|US69374H1059|2015-06-11|Pacer Trendpilot US Large Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2018-02-28|2018-03-29|-0.025918179191149|38816310.013529|3.3772944746324E-5|-0.00050325457440027|-0.025414924616749|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Large Cap Index (the “Index”). | 0364|PTLC|8433|Pacer Trendpilot US Large Cap ETF - USD||America|US69374H1059|2015-06-11|Pacer Trendpilot US Large Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2018-03-29|2018-04-30|0.0034292777679675|49958534.997969|1.7788770573749E-5|-0.00041867605658656|0.0038479538245541|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Large Cap Index (the “Index”). | 0364|PTLC|8433|Pacer Trendpilot US Large Cap ETF - USD||America|US69374H1059|2015-06-11|Pacer Trendpilot US Large Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2018-04-30|2018-05-31|0.023595580756086|84460414.991348|2.4607123216823E-5|-0.00049144333093769|0.024087024087024|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Large Cap Index (the “Index”). | 0364|PTLC|8433|Pacer Trendpilot US Large Cap ETF - USD||America|US69374H1059|2015-06-11|Pacer Trendpilot US Large Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2018-05-31|2018-06-29|0.0054947133155678|45748535.002102|4.9762502361344E-5|-0.00065096194998617|0.006145675265554|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Large Cap Index (the “Index”). | 0364|PTLC|8433|Pacer Trendpilot US Large Cap ETF - USD||America|US69374H1059|2015-06-11|Pacer Trendpilot US Large Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2018-06-29|2018-07-31|0.036679741333616|52543005.021325|2.4855066835736E-5|-0.00052207853919389|0.03720181987281|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Large Cap Index (the “Index”). | 0364|PTLC|8433|Pacer Trendpilot US Large Cap ETF - USD||America|US69374H1059|2015-06-11|Pacer Trendpilot US Large Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2018-07-31|2018-08-31|0.032109622660804|46326630.007969|2.2518949242189E-5|-0.00048616533328292|0.032595787994087|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Large Cap Index (the “Index”). | 0364|PTLC|8433|Pacer Trendpilot US Large Cap ETF - USD||America|US69374H1059|2015-06-11|Pacer Trendpilot US Large Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2018-08-31|2018-09-28|0.0052895171677592|58020954.987398|2.3490780793792E-5|-0.00041363716945456|0.0057031543372137|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Large Cap Index (the “Index”). | 0364|PTLC|8433|Pacer Trendpilot US Large Cap ETF - USD||America|US69374H1059|2015-06-11|Pacer Trendpilot US Large Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2018-09-28|2018-10-31|-0.079116036854053|113613715.01749|7.1989717301053E-5|-0.00072813458806114|-0.078387902265992|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Large Cap Index (the “Index”). | 0364|PTLC|8433|Pacer Trendpilot US Large Cap ETF - USD||America|US69374H1059|2015-06-11|Pacer Trendpilot US Large Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2018-10-31|2018-11-30|0.0015087017914539|53639525.018484|4.0693356478221E-5|-0.00049170335389197|0.0020004051453459|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Large Cap Index (the “Index”). | 0364|PTLC|8433|Pacer Trendpilot US Large Cap ETF - USD||America|US69374H1059|2015-06-11|Pacer Trendpilot US Large Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2018-11-30|2018-12-31|0.0013383347653907|161943820.00801|4.9573415785423E-5|-0.00053172158901021|0.0018700563544009|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Large Cap Index (the “Index”). | 0364|PTLC|8433|Pacer Trendpilot US Large Cap ETF - USD||America|US69374H1059|2015-06-11|Pacer Trendpilot US Large Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2018-12-31|2019-01-31|0.0014637826786875|133809730.01933|5.1781740947304E-5|-0.00052890240139821|0.0019926850800857|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Large Cap Index (the “Index”). | 0364|PTLC|8433|Pacer Trendpilot US Large Cap ETF - USD||America|US69374H1059|2015-06-11|Pacer Trendpilot US Large Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2019-01-31|2019-02-28|0.0013331852016443|203433304.97515|3.0931618945087E-5|-0.00060518958437928|0.0019383747860235|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Large Cap Index (the “Index”). | 0364|PTLC|8433|Pacer Trendpilot US Large Cap ETF - USD||America|US69374H1059|2015-06-11|Pacer Trendpilot US Large Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2019-02-28|2019-03-29|0.01883737379341|80838895.002514|3.1808663301568E-5|-0.00060937377574697|0.019446747569157|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Large Cap Index (the “Index”). | 0364|PTLC|8433|Pacer Trendpilot US Large Cap ETF - USD||America|US69374H1059|2015-06-11|Pacer Trendpilot US Large Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2019-03-29|2019-04-30|0.040149872893901|94827449.987831|3.4070369101557E-5|-0.00034304146222943|0.040492914356131|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Large Cap Index (the “Index”). | 0364|PTLC|8433|Pacer Trendpilot US Large Cap ETF - USD||America|US69374H1059|2015-06-11|Pacer Trendpilot US Large Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2019-04-30|2019-05-31|-0.063884153942293|114269629.98239|3.4668161706949E-5|-0.00033306199099259|-0.0635510919513|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Large Cap Index (the “Index”). | 0364|PTLC|8433|Pacer Trendpilot US Large Cap ETF - USD||America|US69374H1059|2015-06-11|Pacer Trendpilot US Large Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2019-05-31|2019-06-28|0.069792150873232|67269835.001589|7.0671589344759E-5|-0.00067705362910784|0.07046920450234|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Large Cap Index (the “Index”). | 0364|PTLC|8433|Pacer Trendpilot US Large Cap ETF - USD||America|US69374H1059|2015-06-11|Pacer Trendpilot US Large Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2019-06-28|2019-07-31|0.013986082524748|98397340.023013|3.225747668912E-5|-0.00038030768342335|0.014366390208171|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Large Cap Index (the “Index”). | 0364|PTLC|8433|Pacer Trendpilot US Large Cap ETF - USD||America|US69374H1059|2015-06-11|Pacer Trendpilot US Large Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2019-07-31|2019-08-30|-0.016802471880427|84411259.999636|9.5411734389845E-5|-0.00096236379498343|-0.015840108085444|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Large Cap Index (the “Index”). | 0364|PTLC|8433|Pacer Trendpilot US Large Cap ETF - USD||America|US69374H1059|2015-06-11|Pacer Trendpilot US Large Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2019-08-30|2019-09-30|0.018220189018076|74874659.999601|3.848871020053E-5|-0.0005021476052759|0.018722336623352|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Large Cap Index (the “Index”). | 0364|PTLC|8433|Pacer Trendpilot US Large Cap ETF - USD||America|US69374H1059|2015-06-11|Pacer Trendpilot US Large Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2019-09-30|2019-10-31|0.021196204894502|58647949.997141|3.8050983722815E-5|-0.00045807019843511|0.021654275092937|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Large Cap Index (the “Index”). | 0364|PTLC|8433|Pacer Trendpilot US Large Cap ETF - USD||America|US69374H1059|2015-06-11|Pacer Trendpilot US Large Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2019-10-31|2019-11-29|0.035845976388425|77900475.006816|2.8183206657225E-5|-0.00044984822723939|0.036295824615664|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Large Cap Index (the “Index”). | 0364|PTLC|8433|Pacer Trendpilot US Large Cap ETF - USD||America|US69374H1059|2015-06-11|Pacer Trendpilot US Large Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2019-11-29|2019-12-31|0.029555185136575|76356024.998407|0.00012718648079316|-0.0006194988521885|0.030174683988764|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Large Cap Index (the “Index”). | 0364|PTLC|8433|Pacer Trendpilot US Large Cap ETF - USD||America|US69374H1059|2015-06-11|Pacer Trendpilot US Large Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2019-12-31|2020-01-31|-0.00089632506722441|103849500.00885|0.00010939717051439|-0.0005128813162924|-0.00038344375093201|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Large Cap Index (the “Index”). | 0364|PTLC|8433|Pacer Trendpilot US Large Cap ETF - USD||America|US69374H1059|2015-06-11|Pacer Trendpilot US Large Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2020-01-31|2020-02-28|-0.082535885167464|119414999.99118|0.00012922691587687|-0.00021302954679296|-0.082322855620671|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Large Cap Index (the “Index”). | 0364|PTLC|8433|Pacer Trendpilot US Large Cap ETF - USD||America|US69374H1059|2015-06-11|Pacer Trendpilot US Large Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2020-02-28|2020-03-31|-0.11994784876141|-87164500.006254|0.00025721621272068|0.0002741567190619|-0.12022200548047|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Large Cap Index (the “Index”). | 0364|PTLC|8433|Pacer Trendpilot US Large Cap ETF - USD||America|US69374H1059|2015-06-11|Pacer Trendpilot US Large Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2020-03-31|2020-04-30|-0.00037037037037038|-139029999.99855|0.00017237103973876|-0.00047595305481013|0.00010558268443975|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Large Cap Index (the “Index”). | 0364|PTLC|8433|Pacer Trendpilot US Large Cap ETF - USD||America|US69374H1059|2015-06-11|Pacer Trendpilot US Large Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2020-04-30|2020-05-29|-0.00037050759540571|-60719500.002759|8.2624762458993E-5|-0.0004232933643624|5.2785768956689E-5|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Large Cap Index (the “Index”). | 0364|PTLC|8433|Pacer Trendpilot US Large Cap ETF - USD||America|US69374H1059|2015-06-11|Pacer Trendpilot US Large Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2020-05-29|2020-06-30|0.0070422535211268|-213107999.99841|0.00016031218784236|-0.00071684494552744|0.0077590984666542|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Large Cap Index (the “Index”). | 0364|PTLC|8433|Pacer Trendpilot US Large Cap ETF - USD||America|US69374H1059|2015-06-11|Pacer Trendpilot US Large Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2020-06-30|2020-07-31|0.055944055944056|-179320500.01278|0.00015232394298058|-0.00043934067765417|0.05638339662171|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Large Cap Index (the “Index”). | 0364|PTLC|8433|Pacer Trendpilot US Large Cap ETF - USD||America|US69374H1059|2015-06-11|Pacer Trendpilot US Large Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2020-07-31|2020-08-31|0.070756361101429|-102609499.99453|0.00015587958616497|-0.0011113566832898|0.071867717784719|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Large Cap Index (the “Index”). | 0364|PTLC|8433|Pacer Trendpilot US Large Cap ETF - USD||America|US69374H1059|2015-06-11|Pacer Trendpilot US Large Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2020-08-31|2020-09-30|-0.0380859375|-127129999.99765|0.00013133156577725|-8.6076270035061E-5|-0.037999861229965|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Large Cap Index (the “Index”). | 0364|PTLC|8433|Pacer Trendpilot US Large Cap ETF - USD||America|US69374H1059|2015-06-11|Pacer Trendpilot US Large Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2020-09-30|2020-10-30|-0.027079526226734|-96312390.010556|0.00014103845106122|-0.00048915261515586|-0.026590373611579|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Large Cap Index (the “Index”). | 0364|PTLC|8433|Pacer Trendpilot US Large Cap ETF - USD||America|US69374H1059|2015-06-11|Pacer Trendpilot US Large Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2020-10-30|2020-11-30|0.10880075687483|-60193509.997862|3.7447714722067E-5|-0.00066377582621681|0.10946453270105|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Large Cap Index (the “Index”). | 0364|PTLC|8433|Pacer Trendpilot US Large Cap ETF - USD||America|US69374H1059|2015-06-11|Pacer Trendpilot US Large Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2020-11-30|2020-12-31|0.037845417819366|-37177294.989836|3.9266405943812E-5|-0.00060070862765126|0.038446126447017|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Large Cap Index (the “Index”). | 0364|PTLC|8433|Pacer Trendpilot US Large Cap ETF - USD||America|US69374H1059|2015-06-11|Pacer Trendpilot US Large Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2020-12-31|2021-01-29|-0.010233453523193|-90408269.99373|8.2950433990988E-5|-0.00013634116870033|-0.010097112354492|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Large Cap Index (the “Index”). | 0364|PTLC|8433|Pacer Trendpilot US Large Cap ETF - USD||America|US69374H1059|2015-06-11|Pacer Trendpilot US Large Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2021-01-29|2021-02-26|0.027025942311314|-54430144.98296|6.5220269518939E-5|-0.00056414777877616|0.02759009009009|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Large Cap Index (the “Index”). | 0364|PTLC|8433|Pacer Trendpilot US Large Cap ETF - USD||America|US69374H1059|2015-06-11|Pacer Trendpilot US Large Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2021-02-26|2021-03-31|0.043334886447327|-34233754.986848|9.7229630220315E-5|-0.00045858035983885|0.043793466807166|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Large Cap Index (the “Index”). | 0364|PTLC|8433|Pacer Trendpilot US Large Cap ETF - USD||America|US69374H1059|2015-06-11|Pacer Trendpilot US Large Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2021-03-31|2021-04-30|0.052875265427955|-48753600.00242|3.0969560978504E-5|-0.00048848840825922|0.053363753836214|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Large Cap Index (the “Index”). | 0364|PTLC|8433|Pacer Trendpilot US Large Cap ETF - USD||America|US69374H1059|2015-06-11|Pacer Trendpilot US Large Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2021-04-30|2021-05-28|0.0064827204986961|-18256439.994384|3.1474709866368E-5|-0.000494335720276|0.0069770562189721|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Large Cap Index (the “Index”). | 0364|PTLC|8433|Pacer Trendpilot US Large Cap ETF - USD||America|US69374H1059|2015-06-11|Pacer Trendpilot US Large Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2021-05-28|2021-06-30|0.022781279057754|-25968550.008659|2.1156526722999E-5|-0.00057457894167498|0.023355857999429|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Large Cap Index (the “Index”). | 0364|PTLC|8433|Pacer Trendpilot US Large Cap ETF - USD||America|US69374H1059|2015-06-11|Pacer Trendpilot US Large Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2021-06-30|2021-07-30|0.022941084212121|-7630880.000144|6.820261445173E-5|-0.0008117523638987|0.02375283657602|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Large Cap Index (the “Index”). | 0364|PTLC|8433|Pacer Trendpilot US Large Cap ETF - USD||America|US69374H1059|2015-06-11|Pacer Trendpilot US Large Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2021-07-30|2021-08-31|0.02976786006637|-9740129.986811|9.4662497882895E-5|-0.00062876777933924|0.030396627845709|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Large Cap Index (the “Index”). | 0364|PTLC|8433|Pacer Trendpilot US Large Cap ETF - USD||America|US69374H1059|2015-06-11|Pacer Trendpilot US Large Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2021-08-31|2021-09-30|-0.047066869224208|-3896584.996194|6.0149048255002E-5|-0.00056877358307377|-0.046498095641134|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Large Cap Index (the “Index”). | 0364|PTLC|8433|Pacer Trendpilot US Large Cap ETF - USD||America|US69374H1059|2015-06-11|Pacer Trendpilot US Large Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2021-09-30|2021-10-29|0.069435801014261|-5711559.995735|2.3891900928454E-5|-0.00061505427931318|0.070050855293574|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Large Cap Index (the “Index”). | 0364|PTLC|8433|Pacer Trendpilot US Large Cap ETF - USD||America|US69374H1059|2015-06-11|Pacer Trendpilot US Large Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2021-10-29|2021-11-30|-0.0073941089801528|-11444.999293|2.7532688537901E-5|-0.00046394635464081|-0.006930162625512|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Large Cap Index (the “Index”). | 0364|PTLC|8433|Pacer Trendpilot US Large Cap ETF - USD||America|US69374H1059|2015-06-11|Pacer Trendpilot US Large Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2021-11-30|2021-12-31|0.044282600065654|-8245064.985726|5.0308576948994E-5|-0.00054702647014358|0.044829626535798|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Large Cap Index (the “Index”). | 0364|PTLC|8433|Pacer Trendpilot US Large Cap ETF - USD||America|US69374H1059|2015-06-11|Pacer Trendpilot US Large Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2021-12-31|2022-01-31|-0.052158615328708|-29514170.00704|3.0295328896845E-5|-0.00040805734876182|-0.051750557979946|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Large Cap Index (the “Index”). | 0364|PTLC|8433|Pacer Trendpilot US Large Cap ETF - USD||America|US69374H1059|2015-06-11|Pacer Trendpilot US Large Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2022-01-31|2022-02-28|-0.029326034409214|32676630.005064|3.2783933568219E-5|-0.00051923319370724|-0.028806801215506|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Large Cap Index (the “Index”). | 0364|PTLC|8433|Pacer Trendpilot US Large Cap ETF - USD||America|US69374H1059|2015-06-11|Pacer Trendpilot US Large Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2022-02-28|2022-03-31|0.016620542090202|-21190615.007666|3.4036269437649E-5|-0.00070596674487074|0.017326508835073|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Large Cap Index (the “Index”). | 0364|PTLC|8433|Pacer Trendpilot US Large Cap ETF - USD||America|US69374H1059|2015-06-11|Pacer Trendpilot US Large Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2022-03-31|2022-04-29|-0.034148801498513|-17073354.993614|3.3607116970939E-5|-0.0005304260607273|-0.033618375437786|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Large Cap Index (the “Index”). | 0364|PTLC|8433|Pacer Trendpilot US Large Cap ETF - USD||America|US69374H1059|2015-06-11|Pacer Trendpilot US Large Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2022-04-29|2022-05-31|5.3279343598487E-5|48802044.975318|2.8192234438976E-5|-0.00044342767284803|0.00049670701644652|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Large Cap Index (the “Index”). | 0364|PTLC|8433|Pacer Trendpilot US Large Cap ETF - USD||America|US69374H1059|2015-06-11|Pacer Trendpilot US Large Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2022-05-31|2022-06-30|0.00011720831113479|80705840.001646|4.1279905895276E-5|-0.00039763953293986|0.00051484784407465|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Large Cap Index (the “Index”). | 0364|PTLC|8433|Pacer Trendpilot US Large Cap ETF - USD||America|US69374H1059|2015-06-11|Pacer Trendpilot US Large Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2022-06-30|2022-07-29|0.00066321475373158|7516229.993536|4.5508368768401E-5|-0.00018217145912196|0.00084538621285355|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Large Cap Index (the “Index”). | 0364|PTLC|8433|Pacer Trendpilot US Large Cap ETF - USD||America|US69374H1059|2015-06-11|Pacer Trendpilot US Large Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2022-07-29|2022-08-31|0.0012696536799994|16919640.001576|2.8997619871907E-5|-0.00058495253752205|0.0018546062175214|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Large Cap Index (the “Index”). | 0364|PTLC|8433|Pacer Trendpilot US Large Cap ETF - USD||America|US69374H1059|2015-06-11|Pacer Trendpilot US Large Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2022-08-31|2022-09-30|0.0017598426243454|24479540.010098|2.6228879926772E-5|-0.00042124241964289|0.0021810850439883|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Large Cap Index (the “Index”). | 0364|PTLC|8433|Pacer Trendpilot US Large Cap ETF - USD||America|US69374H1059|2015-06-11|Pacer Trendpilot US Large Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2022-09-30|2022-10-31|0.0017673658288043|86729685.009796|5.5313028588857E-5|-0.00022608686784334|0.0019934526966477|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Large Cap Index (the “Index”). | 0364|PTLC|8433|Pacer Trendpilot US Large Cap ETF - USD||America|US69374H1059|2015-06-11|Pacer Trendpilot US Large Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2022-10-31|2022-11-30|0.0027655775659739|-49150595.002169|4.6308468599116E-5|-0.00035554384747431|0.0031211214134482|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Large Cap Index (the “Index”). | 0364|PTLC|8433|Pacer Trendpilot US Large Cap ETF - USD||America|US69374H1059|2015-06-11|Pacer Trendpilot US Large Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2022-11-30|2022-12-30|0.0032766816570763|53027359.976418|4.0850810440493E-5|-0.00048976241941701|0.0037664440764934|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Large Cap Index (the “Index”). | 0364|PTLC|8433|Pacer Trendpilot US Large Cap ETF - USD||America|US69374H1059|2015-06-11|Pacer Trendpilot US Large Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2022-12-30|2023-01-31|0.0039432744375035|-76916885.005678|3.9262103632388E-5|-0.00055224816699929|0.0044955226045028|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Large Cap Index (the “Index”). | 0364|PTLC|8433|Pacer Trendpilot US Large Cap ETF - USD||America|US69374H1059|2015-06-11|Pacer Trendpilot US Large Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2023-01-31|2023-02-28|-0.024767094766139|-3218070.014646|2.5246011553566E-5|-0.00036892823782459|-0.024398166528314|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Large Cap Index (the “Index”). | 0364|PTLC|8433|Pacer Trendpilot US Large Cap ETF - USD||America|US69374H1059|2015-06-11|Pacer Trendpilot US Large Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2023-02-28|2023-03-31|0.036236935695574|-31144674.995776|3.1888601030547E-5|-0.00048016689034583|0.03671710258592|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Large Cap Index (the “Index”). | 0364|PTLC|8433|Pacer Trendpilot US Large Cap ETF - USD||America|US69374H1059|2015-06-11|Pacer Trendpilot US Large Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2023-03-31|2023-04-28|0.015136822686313|-15245894.995143|2.6571321272696E-5|-0.0004750744714297|0.015611897157743|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Large Cap Index (the “Index”). | 0364|PTLC|8433|Pacer Trendpilot US Large Cap ETF - USD||America|US69374H1059|2015-06-11|Pacer Trendpilot US Large Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2023-04-28|2023-05-31|0.0040228947756731|-3104.994473|3.0482052648015E-5|-0.00033394440777088|0.004356839183444|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Large Cap Index (the “Index”). | 0364|PTLC|8433|Pacer Trendpilot US Large Cap ETF - USD||America|US69374H1059|2015-06-11|Pacer Trendpilot US Large Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2023-05-31|2023-06-30|0.065446585345101|5867074.985526|2.5479844584771E-5|-0.00061953324856701|0.066066118593668|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Large Cap Index (the “Index”). | 0364|PTLC|8433|Pacer Trendpilot US Large Cap ETF - USD||America|US69374H1059|2015-06-11|Pacer Trendpilot US Large Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2023-06-30|2023-07-31|0.03154690169544|4181605.012996|2.3667274235526E-5|-0.00057937195215501|0.032126273647595|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Large Cap Index (the “Index”). | 0364|PTLC|8433|Pacer Trendpilot US Large Cap ETF - USD||America|US69374H1059|2015-06-11|Pacer Trendpilot US Large Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2023-07-31|2023-08-31|-0.016304526324186|16606845.015469|2.1651998252421E-5|-0.00037574482827908|-0.015928781495907|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Large Cap Index (the “Index”). | 0364|PTLC|8433|Pacer Trendpilot US Large Cap ETF - USD||America|US69374H1059|2015-06-11|Pacer Trendpilot US Large Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2023-08-31|2023-09-29|-0.047969054069523|16632495.006718|2.6518938834982E-5|-0.00029769726936833|-0.047671356800155|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Large Cap Index (the “Index”). | 0364|PTLC|8433|Pacer Trendpilot US Large Cap ETF - USD||America|US69374H1059|2015-06-11|Pacer Trendpilot US Large Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2023-09-29|2023-10-31|-0.021475558494782|65509645.004621|1.9831498779996E-5|-0.00044149688533701|-0.021034061609445|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Large Cap Index (the “Index”). | 0364|PTLC|8433|Pacer Trendpilot US Large Cap ETF - USD||America|US69374H1059|2015-06-11|Pacer Trendpilot US Large Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2023-10-31|2023-11-30|0.07314688|24719075.016178|3.1717539157738E-5|-0.00059861487108398|0.073745494871084|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Large Cap Index (the “Index”). | 0364|PTLC|8433|Pacer Trendpilot US Large Cap ETF - USD||America|US69374H1059|2015-06-11|Pacer Trendpilot US Large Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2023-11-30|2023-12-29|0.044588664228535|17714404.99133|3.2632031838239E-5|-0.00083800760208725|0.045426671830622|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Large Cap Index (the “Index”). | 0364|PTLC|8433|Pacer Trendpilot US Large Cap ETF - USD||America|US69374H1059|2015-06-11|Pacer Trendpilot US Large Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2023-12-29|2024-01-31|0.016222386014691|-8869635.000238|1.9217140638703E-5|-0.00058757956269866|0.016809965577389|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Large Cap Index (the “Index”). | 0364|PTLC|8433|Pacer Trendpilot US Large Cap ETF - USD||America|US69374H1059|2015-06-11|Pacer Trendpilot US Large Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2024-01-31|2024-02-29|0.052862775056955|-4590099.998792|2.1071462743261E-5|-0.00052865073852699|0.053391425795482|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Large Cap Index (the “Index”). | 0364|PTLC|8433|Pacer Trendpilot US Large Cap ETF - USD||America|US69374H1059|2015-06-11|Pacer Trendpilot US Large Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2024-02-29|2024-03-28|0.031669214888526|21014394.992215|2.0746271390401E-5|-0.00051167833662482|0.032180893225151|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Large Cap Index (the “Index”). | 0364|PTLC|8433|Pacer Trendpilot US Large Cap ETF - USD||America|US69374H1059|2015-06-11|Pacer Trendpilot US Large Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2024-03-28|2024-04-30|-0.041297126219039|25552469.991717|2.3083339094022E-5|-0.00044375714249788|-0.040853369076541|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Large Cap Index (the “Index”). | 0364|PTLC|8433|Pacer Trendpilot US Large Cap ETF - USD||America|US69374H1059|2015-06-11|Pacer Trendpilot US Large Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2024-04-30|2024-05-31|0.048925336896621|21609224.99782|2.1617676079059E-5|-0.00065542471977596|0.049580761616397|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Large Cap Index (the “Index”). | 0364|PTLC|8433|Pacer Trendpilot US Large Cap ETF - USD||America|US69374H1059|2015-06-11|Pacer Trendpilot US Large Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2024-05-31|2024-06-28|0.035292623831212|12270849.997733|1.8959662516037E-5|-0.00060097135338811|0.0358935951846|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Large Cap Index (the “Index”). | 0364|PTLC|8433|Pacer Trendpilot US Large Cap ETF - USD||America|US69374H1059|2015-06-11|Pacer Trendpilot US Large Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2024-06-28|2024-07-31|0.011695588971524|10178705.006038|2.7670047979544E-5|-0.00047471495135726|0.012170303922881|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Large Cap Index (the “Index”). | 0364|PTLC|8433|Pacer Trendpilot US Large Cap ETF - USD||America|US69374H1059|2015-06-11|Pacer Trendpilot US Large Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2024-07-31|2024-08-30|0.023669274062768|56051209.990568|2.4874897161318E-5|-0.00059030609040832|0.024259580153177|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Large Cap Index (the “Index”). | 0364|PTLC|8433|Pacer Trendpilot US Large Cap ETF - USD||America|US69374H1059|2015-06-11|Pacer Trendpilot US Large Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2024-08-30|2024-09-30|0.020827266479516|25799319.995003|1.8950342484208E-5|-0.00052022102581079|0.021347487505327|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Large Cap Index (the “Index”). | 0364|PTLC|8433|Pacer Trendpilot US Large Cap ETF - USD||America|US69374H1059|2015-06-11|Pacer Trendpilot US Large Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2024-09-30|2024-10-31|-0.0095488587392692|39703465.007653|1.9046253188391E-5|-0.000482778775685|-0.0090660799635842|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Large Cap Index (the “Index”). | 0364|PTLC|8433|Pacer Trendpilot US Large Cap ETF - USD||America|US69374H1059|2015-06-11|Pacer Trendpilot US Large Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2024-10-31|2024-11-29|0.058285218346355|51494339.995376|3.3918828655227E-5|-0.00041146018724885|0.058696678533604|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Large Cap Index (the “Index”). | 0364|PTLC|8433|Pacer Trendpilot US Large Cap ETF - USD||America|US69374H1059|2015-06-11|Pacer Trendpilot US Large Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2024-11-29|2024-12-31|-0.024219668066456|54739740.009093|2.748338225043E-5|-0.0003914912775354|-0.023828176788921|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Large Cap Index (the “Index”). | 0365|US69374H2040|8435|Pacer Trendpilot US Mid Cap ETF - USD||America|US69374H2040|2015-06-11|Pacer Trendpilot US Mid Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2017-12-29|2018-01-31|0.028036180697624|24129259.998747|6.5157531669579E-5|-0.00070759695724382|0.028743777654867|The Pacer Trendpilot US Mid Cap ETF is an exchange traded fund that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Mid Cap Index. | 0365|US69374H2040|8435|Pacer Trendpilot US Mid Cap ETF - USD||America|US69374H2040|2015-06-11|Pacer Trendpilot US Mid Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2018-01-31|2018-02-28|-0.044295994993742|16725634.997106|9.2582786436577E-5|2.5986222340125E-5|-0.044321981216082|The Pacer Trendpilot US Mid Cap ETF is an exchange traded fund that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Mid Cap Index. | 0365|US69374H2040|8435|Pacer Trendpilot US Mid Cap ETF - USD||America|US69374H2040|2015-06-11|Pacer Trendpilot US Mid Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2018-02-28|2018-03-29|0.0086497317011685|12432145.001123|9.7322483992384E-5|-0.00065038608860314|0.0093001177897716|The Pacer Trendpilot US Mid Cap ETF is an exchange traded fund that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Mid Cap Index. | 0365|US69374H2040|8435|Pacer Trendpilot US Mid Cap ETF - USD||America|US69374H2040|2015-06-11|Pacer Trendpilot US Mid Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2018-03-29|2018-04-30|-0.0030283850236136|23005889.993139|9.2999728312007E-5|-0.00043301836275322|-0.0025953666608604|The Pacer Trendpilot US Mid Cap ETF is an exchange traded fund that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Mid Cap Index. | 0365|US69374H2040|8435|Pacer Trendpilot US Mid Cap ETF - USD||America|US69374H2040|2015-06-11|Pacer Trendpilot US Mid Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2018-04-30|2018-05-31|0.040175548262749|15862700.008662|9.5053154092476E-5|-0.001091631842383|0.041267180105132|The Pacer Trendpilot US Mid Cap ETF is an exchange traded fund that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Mid Cap Index. | 0365|US69374H2040|8435|Pacer Trendpilot US Mid Cap ETF - USD||America|US69374H2040|2015-06-11|Pacer Trendpilot US Mid Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2018-05-31|2018-06-29|0.0055150050705495|19610850.003931|0.00019778961628186|0.0013220626312633|0.0041929424392861|The Pacer Trendpilot US Mid Cap ETF is an exchange traded fund that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Mid Cap Index. | 0365|US69374H2040|8435|Pacer Trendpilot US Mid Cap ETF - USD||America|US69374H2040|2015-06-11|Pacer Trendpilot US Mid Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2018-06-29|2018-07-31|0.017503284005802|21307485.008497|5.8734106235516E-5|-0.00015045551385593|0.017653739519658|The Pacer Trendpilot US Mid Cap ETF is an exchange traded fund that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Mid Cap Index. | 0365|US69374H2040|8435|Pacer Trendpilot US Mid Cap ETF - USD||America|US69374H2040|2015-06-11|Pacer Trendpilot US Mid Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2018-07-31|2018-08-31|0.032082404084717|34688409.992675|7.3161865976283E-5|0.00014463841535324|0.031937765669364|The Pacer Trendpilot US Mid Cap ETF is an exchange traded fund that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Mid Cap Index. | 0365|US69374H2040|8435|Pacer Trendpilot US Mid Cap ETF - USD||America|US69374H2040|2015-06-11|Pacer Trendpilot US Mid Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2018-08-31|2018-09-28|-0.012473174375452|15162889.992091|0.00022758454723097|-0.0015152724399271|-0.010957901935525|The Pacer Trendpilot US Mid Cap ETF is an exchange traded fund that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Mid Cap Index. | 0365|US69374H2040|8435|Pacer Trendpilot US Mid Cap ETF - USD||America|US69374H2040|2015-06-11|Pacer Trendpilot US Mid Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2018-09-28|2018-10-31|-0.068784593403691|31302780.005749|9.3871261942431E-5|-0.00018614997409014|-0.068598443429601|The Pacer Trendpilot US Mid Cap ETF is an exchange traded fund that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Mid Cap Index. | 0365|US69374H2040|8435|Pacer Trendpilot US Mid Cap ETF - USD||America|US69374H2040|2015-06-11|Pacer Trendpilot US Mid Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2018-10-31|2018-11-30|0.0014150335224342|13968405.003914|4.7027614747181E-5|-0.00058765975473157|0.0020026932771658|The Pacer Trendpilot US Mid Cap ETF is an exchange traded fund that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Mid Cap Index. | 0365|US69374H2040|8435|Pacer Trendpilot US Mid Cap ETF - USD||America|US69374H2040|2015-06-11|Pacer Trendpilot US Mid Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2018-11-30|2018-12-31|0.0013966721334709|32554670.002666|5.5596358585126E-5|-0.00048140774522922|0.0018780798787001|The Pacer Trendpilot US Mid Cap ETF is an exchange traded fund that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Mid Cap Index. | 0365|US69374H2040|8435|Pacer Trendpilot US Mid Cap ETF - USD||America|US69374H2040|2015-06-11|Pacer Trendpilot US Mid Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2018-12-31|2019-01-31|0.0014431184330004|24679290.004684|5.7937897748367E-5|-0.00053462762440581|0.0019777460574062|The Pacer Trendpilot US Mid Cap ETF is an exchange traded fund that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Mid Cap Index. | 0365|US69374H2040|8435|Pacer Trendpilot US Mid Cap ETF - USD||America|US69374H2040|2015-06-11|Pacer Trendpilot US Mid Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2019-01-31|2019-02-28|-0.010472628357701|16874790.002966|6.8159442263291E-5|-0.00070639994123793|-0.0097662284164635|The Pacer Trendpilot US Mid Cap ETF is an exchange traded fund that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Mid Cap Index. | 0365|US69374H2040|8435|Pacer Trendpilot US Mid Cap ETF - USD||America|US69374H2040|2015-06-11|Pacer Trendpilot US Mid Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2019-02-28|2019-03-29|-0.0065091255387455|19760179.99969|9.7981968422363E-5|-0.00049453104721271|-0.0060145944915328|The Pacer Trendpilot US Mid Cap ETF is an exchange traded fund that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Mid Cap Index. | 0365|US69374H2040|8435|Pacer Trendpilot US Mid Cap ETF - USD||America|US69374H2040|2015-06-11|Pacer Trendpilot US Mid Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2019-03-29|2019-04-30|0.019408265312173|12267329.99424|0.00022368729215313|-0.00022693156293632|0.019635196875109|The Pacer Trendpilot US Mid Cap ETF is an exchange traded fund that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Mid Cap Index. | 0365|US69374H2040|8435|Pacer Trendpilot US Mid Cap ETF - USD||America|US69374H2040|2015-06-11|Pacer Trendpilot US Mid Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2019-04-30|2019-05-31|-0.07825213103524|6351810.00306|0.00026578538286971|0.0014612360464398|-0.07971336708168|The Pacer Trendpilot US Mid Cap ETF is an exchange traded fund that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Mid Cap Index. | 0365|US69374H2040|8435|Pacer Trendpilot US Mid Cap ETF - USD||America|US69374H2040|2015-06-11|Pacer Trendpilot US Mid Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2019-05-31|2019-06-28|0.022225572028031|-28523050.012246|0.00040146180872007|-0.0028622352976089|0.02508780732564|The Pacer Trendpilot US Mid Cap ETF is an exchange traded fund that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Mid Cap Index. | 0365|US69374H2040|8435|Pacer Trendpilot US Mid Cap ETF - USD||America|US69374H2040|2015-06-11|Pacer Trendpilot US Mid Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2019-06-28|2019-07-31|0.012277218215551|-13159810.003609|0.00049446734324127|0.00038475796283617|0.011892460252715|The Pacer Trendpilot US Mid Cap ETF is an exchange traded fund that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Mid Cap Index. | 0365|US69374H2040|8435|Pacer Trendpilot US Mid Cap ETF - USD||America|US69374H2040|2015-06-11|Pacer Trendpilot US Mid Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2019-07-31|2019-08-30|-0.036730504070439|-21256850.002587|0.00068927174641321|0.0052101233369816|-0.041940627407421|The Pacer Trendpilot US Mid Cap ETF is an exchange traded fund that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Mid Cap Index. | 0365|US69374H2040|8435|Pacer Trendpilot US Mid Cap ETF - USD||America|US69374H2040|2015-06-11|Pacer Trendpilot US Mid Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2019-08-30|2019-09-30|0.02543830340971|-14399855.003102|0.00091638152604192|-0.0051922598336138|0.030630563243324|The Pacer Trendpilot US Mid Cap ETF is an exchange traded fund that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Mid Cap Index. | 0365|US69374H2040|8435|Pacer Trendpilot US Mid Cap ETF - USD||America|US69374H2040|2015-06-11|Pacer Trendpilot US Mid Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2019-09-30|2019-10-31|0.010793365527081|-15928010.003173|0.00012366545783237|-0.00049233320645321|0.011285698733534|The Pacer Trendpilot US Mid Cap ETF is an exchange traded fund that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Mid Cap Index. | 0365|US69374H2040|8435|Pacer Trendpilot US Mid Cap ETF - USD||America|US69374H2040|2015-06-11|Pacer Trendpilot US Mid Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2019-10-31|2019-11-29|0.029085726888689|-27188665.002332|0.00011885678310483|-0.00067959534469684|0.029765322233386|The Pacer Trendpilot US Mid Cap ETF is an exchange traded fund that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Mid Cap Index. | 0365|US69374H2040|8435|Pacer Trendpilot US Mid Cap ETF - USD||America|US69374H2040|2015-06-11|Pacer Trendpilot US Mid Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2019-11-29|2019-12-31|0.027150840455254|-4579229.999218|0.00015560400360166|-0.00093522975992177|0.028086070215176|The Pacer Trendpilot US Mid Cap ETF is an exchange traded fund that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Mid Cap Index. | 0365|US69374H2040|8435|Pacer Trendpilot US Mid Cap ETF - USD||America|US69374H2040|2015-06-11|Pacer Trendpilot US Mid Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2019-12-31|2020-01-31|-0.027018229166667|-10700499.997158|0.00013200302213308|-0.00090268355343429|-0.026115545613232|The Pacer Trendpilot US Mid Cap ETF is an exchange traded fund that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Mid Cap Index. | 0365|US69374H2040|8435|Pacer Trendpilot US Mid Cap ETF - USD||America|US69374H2040|2015-06-11|Pacer Trendpilot US Mid Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2020-01-31|2020-02-28|-0.09434593509535|-7701999.998686|0.00016591065713933|0.00056235850434418|-0.094908293599694|The Pacer Trendpilot US Mid Cap ETF is an exchange traded fund that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Mid Cap Index. | 0365|US69374H2040|8435|Pacer Trendpilot US Mid Cap ETF - USD||America|US69374H2040|2015-06-11|Pacer Trendpilot US Mid Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2020-02-28|2020-03-31|0.047654229774658|-13592499.989149|0.0002626789164349|-0.00091148582943311|0.048565715604091|The Pacer Trendpilot US Mid Cap ETF is an exchange traded fund that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Mid Cap Index. | 0365|US69374H2040|8435|Pacer Trendpilot US Mid Cap ETF - USD||America|US69374H2040|2015-06-11|Pacer Trendpilot US Mid Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2020-03-31|2020-04-30|-0.00035260930888575|-5669999.996474|6.854144075955E-5|-0.00044428850504256|9.1679196156808E-5|The Pacer Trendpilot US Mid Cap ETF is an exchange traded fund that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Mid Cap Index. | 0365|US69374H2040|8435|Pacer Trendpilot US Mid Cap ETF - USD||America|US69374H2040|2015-06-11|Pacer Trendpilot US Mid Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2020-04-30|2020-05-29|-0.00035273368606702|-36843499.992475|7.8960843762392E-5|-0.0004077361611784|5.500247511138E-5|The Pacer Trendpilot US Mid Cap ETF is an exchange traded fund that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Mid Cap Index. | 0365|US69374H2040|8435|Pacer Trendpilot US Mid Cap ETF - USD||America|US69374H2040|2015-06-11|Pacer Trendpilot US Mid Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2020-05-29|2020-06-30|-0.034580098800282|-45460499.997559|0.00025762831637635|-0.00048043979687231|-0.03409965900341|The Pacer Trendpilot US Mid Cap ETF is an exchange traded fund that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Mid Cap Index. | 0365|US69374H2040|8435|Pacer Trendpilot US Mid Cap ETF - USD||America|US69374H2040|2015-06-11|Pacer Trendpilot US Mid Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2020-06-30|2020-07-31|0.00036549707602339|-13681000.00405|0.00012488421866141|-0.00088720762731339|0.0012527047033368|The Pacer Trendpilot US Mid Cap ETF is an exchange traded fund that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Mid Cap Index. | 0365|US69374H2040|8435|Pacer Trendpilot US Mid Cap ETF - USD||America|US69374H2040|2015-06-11|Pacer Trendpilot US Mid Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2020-07-31|2020-08-31|0.032151991231275|-11321999.997249|0.00029863413822622|-0.0029935956659042|0.035145586897179|The Pacer Trendpilot US Mid Cap ETF is an exchange traded fund that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Mid Cap Index. | 0365|US69374H2040|8435|Pacer Trendpilot US Mid Cap ETF - USD||America|US69374H2040|2015-06-11|Pacer Trendpilot US Mid Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2020-08-31|2020-09-30|-0.033628318584071|-24927499.98208|0.00024291071625207|-0.0011593591290659|-0.032468959455005|The Pacer Trendpilot US Mid Cap ETF is an exchange traded fund that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Mid Cap Index. | 0365|US69374H2040|8435|Pacer Trendpilot US Mid Cap ETF - USD||America|US69374H2040|2015-06-11|Pacer Trendpilot US Mid Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2020-09-30|2020-10-30|0.023150183150183|-17385499.997713|0.00022239731138708|0.0014213394350808|0.021728843715102|The Pacer Trendpilot US Mid Cap ETF is an exchange traded fund that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Mid Cap Index. | 0365|US69374H2040|8435|Pacer Trendpilot US Mid Cap ETF - USD||America|US69374H2040|2015-06-11|Pacer Trendpilot US Mid Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2020-10-30|2020-11-30|0.13827509666333|-10683955.01568|0.00024103254526278|-0.0018668051169309|0.14014190178026|The Pacer Trendpilot US Mid Cap ETF is an exchange traded fund that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Mid Cap Index. | 0365|US69374H2040|8435|Pacer Trendpilot US Mid Cap ETF - USD||America|US69374H2040|2015-06-11|Pacer Trendpilot US Mid Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2020-11-30|2020-12-31|0.031929878259571|-1597494.998432|8.7932179382705E-5|-0.00079361311273548|0.032723491372307|The Pacer Trendpilot US Mid Cap ETF is an exchange traded fund that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Mid Cap Index. | 0365|US69374H2040|8435|Pacer Trendpilot US Mid Cap ETF - USD||America|US69374H2040|2015-06-11|Pacer Trendpilot US Mid Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2020-12-31|2021-01-29|0.0066549622670993|-4964220.006566|0.0001825327062781|-0.0011644209928125|0.0078193832599118|The Pacer Trendpilot US Mid Cap ETF is an exchange traded fund that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Mid Cap Index. | 0365|US69374H2040|8435|Pacer Trendpilot US Mid Cap ETF - USD||America|US69374H2040|2015-06-11|Pacer Trendpilot US Mid Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2021-01-29|2021-02-26|0.034780623658859|-10120729.99452|0.00020276940771925|-0.00065656509490685|0.035437188753766|The Pacer Trendpilot US Mid Cap ETF is an exchange traded fund that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Mid Cap Index. | 0365|US69374H2040|8435|Pacer Trendpilot US Mid Cap ETF - USD||America|US69374H2040|2015-06-11|Pacer Trendpilot US Mid Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2021-02-26|2021-03-31|0.022960714411775|-8638819.999212|0.00021201637099266|-0.002127108043635|0.02508782245541|The Pacer Trendpilot US Mid Cap ETF is an exchange traded fund that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Mid Cap Index. | 0365|US69374H2040|8435|Pacer Trendpilot US Mid Cap ETF - USD||America|US69374H2040|2015-06-11|Pacer Trendpilot US Mid Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2021-03-31|2021-04-30|0.024443754349039|3493840.009104|6.9684652590408E-5|-0.00025069050395663|0.024694444852995|The Pacer Trendpilot US Mid Cap ETF is an exchange traded fund that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Mid Cap Index. | 0365|US69374H2040|8435|Pacer Trendpilot US Mid Cap ETF - USD||America|US69374H2040|2015-06-11|Pacer Trendpilot US Mid Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2021-04-30|2021-05-28|0.0014735642572254|-7130939.999505|8.2519745811861E-5|0.00036835398020508|0.0011052102770203|The Pacer Trendpilot US Mid Cap ETF is an exchange traded fund that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Mid Cap Index. | 0365|US69374H2040|8435|Pacer Trendpilot US Mid Cap ETF - USD||America|US69374H2040|2015-06-11|Pacer Trendpilot US Mid Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2021-05-28|2021-06-30|-0.0057454512841785|-1786795.00146|0.00012092614839183|-1.0437591833199E-5|-0.0057350136923453|The Pacer Trendpilot US Mid Cap ETF is an exchange traded fund that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Mid Cap Index. | 0365|US69374H2040|8435|Pacer Trendpilot US Mid Cap ETF - USD||America|US69374H2040|2015-06-11|Pacer Trendpilot US Mid Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2021-06-30|2021-07-30|0.0017251391104822|-10668325.000053|0.00010337871165011|-0.00022159254337459|0.0019467316538568|The Pacer Trendpilot US Mid Cap ETF is an exchange traded fund that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Mid Cap Index. | 0365|US69374H2040|8435|Pacer Trendpilot US Mid Cap ETF - USD||America|US69374H2040|2015-06-11|Pacer Trendpilot US Mid Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2021-07-30|2021-08-31|0.0098968387521597|0|0.00018523497545062|-0.00098367706488628|0.010880515817046|The Pacer Trendpilot US Mid Cap ETF is an exchange traded fund that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Mid Cap Index. | 0365|US69374H2040|8435|Pacer Trendpilot US Mid Cap ETF - USD||America|US69374H2040|2015-06-11|Pacer Trendpilot US Mid Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2021-08-31|2021-09-30|-0.021937511668148|0|0.000121846812906|0.00038658639842551|-0.022324098066574|The Pacer Trendpilot US Mid Cap ETF is an exchange traded fund that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Mid Cap Index. | 0365|US69374H2040|8435|Pacer Trendpilot US Mid Cap ETF - USD||America|US69374H2040|2015-06-11|Pacer Trendpilot US Mid Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2021-09-30|2021-10-29|0.031360929888037|30869365.003944|5.2604516377493E-5|-0.0011860338515867|0.032546963739624|The Pacer Trendpilot US Mid Cap ETF is an exchange traded fund that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Mid Cap Index. | 0365|US69374H2040|8435|Pacer Trendpilot US Mid Cap ETF - USD||America|US69374H2040|2015-06-11|Pacer Trendpilot US Mid Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2021-10-29|2021-11-30|-0.017032302261213|-31436574.993981|3.1296271048746E-5|-0.00040441988338399|-0.016627882377829|The Pacer Trendpilot US Mid Cap ETF is an exchange traded fund that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Mid Cap Index. | 0365|US69374H2040|8435|Pacer Trendpilot US Mid Cap ETF - USD||America|US69374H2040|2015-06-11|Pacer Trendpilot US Mid Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2021-11-30|2021-12-31|0.027986520845061|3554670.00299|4.8006761422062E-5|-0.00045337245155767|0.028439893296618|The Pacer Trendpilot US Mid Cap ETF is an exchange traded fund that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Mid Cap Index. | 0365|US69374H2040|8435|Pacer Trendpilot US Mid Cap ETF - USD||America|US69374H2040|2015-06-11|Pacer Trendpilot US Mid Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2021-12-31|2022-01-31|-0.054255333707389|470250.004305|8.4605340995667E-5|0.00027059748674322|-0.054525931194132|The Pacer Trendpilot US Mid Cap ETF is an exchange traded fund that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Mid Cap Index. | 0365|US69374H2040|8435|Pacer Trendpilot US Mid Cap ETF - USD||America|US69374H2040|2015-06-11|Pacer Trendpilot US Mid Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2022-01-31|2022-02-28|-0.00029808243281569|15545289.994615|2.9025381579011E-5|-0.00037182983321978|7.3747400404084E-5|The Pacer Trendpilot US Mid Cap ETF is an exchange traded fund that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Mid Cap Index. | 0365|US69374H2040|8435|Pacer Trendpilot US Mid Cap ETF - USD||America|US69374H2040|2015-06-11|Pacer Trendpilot US Mid Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2022-02-28|2022-03-31|-0.0002518534386679|3454699.994922|2.8191825578212E-5|-0.00047307932504628|0.00022122588637838|The Pacer Trendpilot US Mid Cap ETF is an exchange traded fund that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Mid Cap Index. | 0365|US69374H2040|8435|Pacer Trendpilot US Mid Cap ETF - USD||America|US69374H2040|2015-06-11|Pacer Trendpilot US Mid Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2022-03-31|2022-04-29|-0.00035615835437467|0|1.9516969126034E-5|-0.0006068255715262|0.00025066721715154|The Pacer Trendpilot US Mid Cap ETF is an exchange traded fund that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Mid Cap Index. | 0365|US69374H2040|8435|Pacer Trendpilot US Mid Cap ETF - USD||America|US69374H2040|2015-06-11|Pacer Trendpilot US Mid Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2022-04-29|2022-05-31|-1.1586512141216E-5|13809015.00132|3.3768288951614E-5|-0.00051279530982976|0.00050120879768854|The Pacer Trendpilot US Mid Cap ETF is an exchange traded fund that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Mid Cap Index. | 0365|US69374H2040|8435|Pacer Trendpilot US Mid Cap ETF - USD||America|US69374H2040|2015-06-11|Pacer Trendpilot US Mid Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2022-05-31|2022-06-30|8.1106524730248E-5|5176080.001799|4.0907727837809E-5|-0.00044931928932605|0.0005304258140563|The Pacer Trendpilot US Mid Cap ETF is an exchange traded fund that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Mid Cap Index. | 0365|US69374H2040|8435|Pacer Trendpilot US Mid Cap ETF - USD||America|US69374H2040|2015-06-11|Pacer Trendpilot US Mid Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2022-06-30|2022-07-29|0.00039391402826333|10360115.008147|4.3338013762768E-5|-0.00044548160687937|0.0008393956351427|The Pacer Trendpilot US Mid Cap ETF is an exchange traded fund that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Mid Cap Index. | 0365|US69374H2040|8435|Pacer Trendpilot US Mid Cap ETF - USD||America|US69374H2040|2015-06-11|Pacer Trendpilot US Mid Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2022-07-29|2022-08-31|-0.055850070500219|-20256109.995317|3.6860572394926E-5|-0.00054056385689793|-0.055309506643321|The Pacer Trendpilot US Mid Cap ETF is an exchange traded fund that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Mid Cap Index. | 0365|US69374H2040|8435|Pacer Trendpilot US Mid Cap ETF - USD||America|US69374H2040|2015-06-11|Pacer Trendpilot US Mid Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2022-08-31|2022-09-30|-0.014259473350118|12847164.995307|9.4657986938468E-5|-0.00058431292397591|-0.013675160426142|The Pacer Trendpilot US Mid Cap ETF is an exchange traded fund that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Mid Cap Index. | 0365|US69374H2040|8435|Pacer Trendpilot US Mid Cap ETF - USD||America|US69374H2040|2015-06-11|Pacer Trendpilot US Mid Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2022-09-30|2022-10-31|0.0013843564609005|88435435.002238|5.6103415840632E-5|-0.0006053476100972|0.0019897040709977|The Pacer Trendpilot US Mid Cap ETF is an exchange traded fund that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Mid Cap Index. | 0365|US69374H2040|8435|Pacer Trendpilot US Mid Cap ETF - USD||America|US69374H2040|2015-06-11|Pacer Trendpilot US Mid Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2022-10-31|2022-11-30|0.035381212448819|-103266329.99728|3.9298224181561E-5|-0.00055146106817074|0.035932673516989|The Pacer Trendpilot US Mid Cap ETF is an exchange traded fund that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Mid Cap Index. | 0365|US69374H2040|8435|Pacer Trendpilot US Mid Cap ETF - USD||America|US69374H2040|2015-06-11|Pacer Trendpilot US Mid Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2022-11-30|2022-12-30|-0.056100901497776|-9592069.991973|9.8329685296569E-5|-0.00069409811434004|-0.055406803383436|The Pacer Trendpilot US Mid Cap ETF is an exchange traded fund that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Mid Cap Index. | 0365|US69374H2040|8435|Pacer Trendpilot US Mid Cap ETF - USD||America|US69374H2040|2015-06-11|Pacer Trendpilot US Mid Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2022-12-30|2023-01-31|0.092249905455385|-9720714.995762|0.00016583877727692|-3.5486717268003E-5|0.092285392172653|The Pacer Trendpilot US Mid Cap ETF is an exchange traded fund that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Mid Cap Index. | 0365|US69374H2040|8435|Pacer Trendpilot US Mid Cap ETF - USD||America|US69374H2040|2015-06-11|Pacer Trendpilot US Mid Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2023-01-31|2023-02-28|-0.018406366085104|156854.989688|3.8867313723348E-5|-0.00028486800194291|-0.018121498083161|The Pacer Trendpilot US Mid Cap ETF is an exchange traded fund that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Mid Cap Index. | 0365|US69374H2040|8435|Pacer Trendpilot US Mid Cap ETF - USD||America|US69374H2040|2015-06-11|Pacer Trendpilot US Mid Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2023-02-28|2023-03-31|-0.051636161454924|-6345179.995368|7.5980238807188E-5|0.00011257335909027|-0.051748734814014|The Pacer Trendpilot US Mid Cap ETF is an exchange traded fund that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Mid Cap Index. | 0365|US69374H2040|8435|Pacer Trendpilot US Mid Cap ETF - USD||America|US69374H2040|2015-06-11|Pacer Trendpilot US Mid Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2023-03-31|2023-04-28|0.016598425891779|-3156825.002205|4.7593247846782E-5|-0.00036253697147209|0.016960962863251|The Pacer Trendpilot US Mid Cap ETF is an exchange traded fund that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Mid Cap Index. | 0365|US69374H2040|8435|Pacer Trendpilot US Mid Cap ETF - USD||America|US69374H2040|2015-06-11|Pacer Trendpilot US Mid Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2023-04-28|2023-05-31|-0.013654755445314|3180439.998536|9.9412597668265E-5|-0.00063619309325254|-0.013018562352062|The Pacer Trendpilot US Mid Cap ETF is an exchange traded fund that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Mid Cap Index. | 0365|US69374H2040|8435|Pacer Trendpilot US Mid Cap ETF - USD||America|US69374H2040|2015-06-11|Pacer Trendpilot US Mid Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2023-05-31|2023-06-30|0.033735591174427|0|3.9339114023237E-5|-0.0007863400341559|0.034521931208583|The Pacer Trendpilot US Mid Cap ETF is an exchange traded fund that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Mid Cap Index. | 0365|US69374H2040|8435|Pacer Trendpilot US Mid Cap ETF - USD||America|US69374H2040|2015-06-11|Pacer Trendpilot US Mid Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2023-06-30|2023-07-31|0.040750730569586|-3411810.00335|3.4618155351168E-5|-0.00051940120201025|0.041270131771596|The Pacer Trendpilot US Mid Cap ETF is an exchange traded fund that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Mid Cap Index. | 0365|US69374H2040|8435|Pacer Trendpilot US Mid Cap ETF - USD||America|US69374H2040|2015-06-11|Pacer Trendpilot US Mid Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2023-07-31|2023-08-31|-0.029361234638602|-1695619.999502|6.6121812545217E-5|-0.00043367802847195|-0.02892755661013|The Pacer Trendpilot US Mid Cap ETF is an exchange traded fund that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Mid Cap Index. | 0365|US69374H2040|8435|Pacer Trendpilot US Mid Cap ETF - USD||America|US69374H2040|2015-06-11|Pacer Trendpilot US Mid Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2023-08-31|2023-09-29|-0.051305669691907|-48499.991724|7.0523090857016E-5|-0.00059600589607306|-0.050709663795834|The Pacer Trendpilot US Mid Cap ETF is an exchange traded fund that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Mid Cap Index. | 0365|US69374H2040|8435|Pacer Trendpilot US Mid Cap ETF - USD||America|US69374H2040|2015-06-11|Pacer Trendpilot US Mid Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2023-09-29|2023-10-31|-0.02881067137114|-6230084.999262|7.2481477801937E-5|-0.00071908772400125|-0.028091583647139|The Pacer Trendpilot US Mid Cap ETF is an exchange traded fund that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Mid Cap Index. | 0365|US69374H2040|8435|Pacer Trendpilot US Mid Cap ETF - USD||America|US69374H2040|2015-06-11|Pacer Trendpilot US Mid Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2023-10-31|2023-11-30|0.0067041077361875|-9186004.988992|3.3515077380738E-5|-0.00034194500294504|0.0070460527391325|The Pacer Trendpilot US Mid Cap ETF is an exchange traded fund that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Mid Cap Index. | 0365|US69374H2040|8435|Pacer Trendpilot US Mid Cap ETF - USD||America|US69374H2040|2015-06-11|Pacer Trendpilot US Mid Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2023-11-30|2023-12-29|0.086258648857743|-906325.003926|6.9322275169621E-5|-0.0009166758175812|0.087175324675325|The Pacer Trendpilot US Mid Cap ETF is an exchange traded fund that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Mid Cap Index. | 0365|US69374H2040|8435|Pacer Trendpilot US Mid Cap ETF - USD||America|US69374H2040|2015-06-11|Pacer Trendpilot US Mid Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2023-12-29|2024-01-31|-0.017268254664134|-3285090.005696|9.6601604440641E-5|-0.00015611490006005|-0.017112139764074|The Pacer Trendpilot US Mid Cap ETF is an exchange traded fund that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Mid Cap Index. | 0365|US69374H2040|8435|Pacer Trendpilot US Mid Cap ETF - USD||America|US69374H2040|2015-06-11|Pacer Trendpilot US Mid Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2024-01-31|2024-02-29|0.058712731418375|6659520.005811|2.3939818912394E-5|-0.00068809502790628|0.059400826446281|The Pacer Trendpilot US Mid Cap ETF is an exchange traded fund that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Mid Cap Index. | 0365|US69374H2040|8435|Pacer Trendpilot US Mid Cap ETF - USD||America|US69374H2040|2015-06-11|Pacer Trendpilot US Mid Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2024-02-29|2024-03-28|0.055436232969708|-6964864.997791|4.3503099466821E-5|-0.00051925502753844|0.055955487997247|The Pacer Trendpilot US Mid Cap ETF is an exchange traded fund that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Mid Cap Index. | 0365|US69374H2040|8435|Pacer Trendpilot US Mid Cap ETF - USD||America|US69374H2040|2015-06-11|Pacer Trendpilot US Mid Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2024-03-28|2024-04-30|-0.060855751076412|-1773535.00086|4.2234138318416E-5|-0.00065421921699557|-0.060201531859416|The Pacer Trendpilot US Mid Cap ETF is an exchange traded fund that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Mid Cap Index. | 0365|US69374H2040|8435|Pacer Trendpilot US Mid Cap ETF - USD||America|US69374H2040|2015-06-11|Pacer Trendpilot US Mid Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2024-04-30|2024-05-31|0.044491481642208|0|0.00023484444248387|0.00059165071002308|0.043899830932185|The Pacer Trendpilot US Mid Cap ETF is an exchange traded fund that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Mid Cap Index. | 0365|US69374H2040|8435|Pacer Trendpilot US Mid Cap ETF - USD||America|US69374H2040|2015-06-11|Pacer Trendpilot US Mid Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2024-05-31|2024-06-28|-0.015892710776971|5181470.00617|8.4461167585898E-5|-8.4513216028845E-5|-0.015808197560942|The Pacer Trendpilot US Mid Cap ETF is an exchange traded fund that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Mid Cap Index. | 0365|US69374H2040|8435|Pacer Trendpilot US Mid Cap ETF - USD||America|US69374H2040|2015-06-11|Pacer Trendpilot US Mid Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2024-06-28|2024-07-31|0.056845890283095|-7169859.999965|0.00015681367480296|-0.0012139980416352|0.05805988832473|The Pacer Trendpilot US Mid Cap ETF is an exchange traded fund that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Mid Cap Index. | 0365|US69374H2040|8435|Pacer Trendpilot US Mid Cap ETF - USD||America|US69374H2040|2015-06-11|Pacer Trendpilot US Mid Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2024-07-31|2024-08-30|-0.0014158378172727|1789495.00086|9.5317986905319E-5|-0.00063154494370343|-0.00078429287356931|The Pacer Trendpilot US Mid Cap ETF is an exchange traded fund that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Mid Cap Index. | 0365|US69374H2040|8435|Pacer Trendpilot US Mid Cap ETF - USD||America|US69374H2040|2015-06-11|Pacer Trendpilot US Mid Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2024-08-30|2024-09-30|0.01099986665179|3782145.001002|2.0122275438657E-5|-0.00054760035544722|0.011547467007237|The Pacer Trendpilot US Mid Cap ETF is an exchange traded fund that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Mid Cap Index. | 0365|US69374H2040|8435|Pacer Trendpilot US Mid Cap ETF - USD||America|US69374H2040|2015-06-11|Pacer Trendpilot US Mid Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2024-09-30|2024-10-31|-0.0074454712100371|1841344.997536|5.5067006341381E-5|-0.00038302710461331|-0.0070624441054238|The Pacer Trendpilot US Mid Cap ETF is an exchange traded fund that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Mid Cap Index. | 0365|US69374H2040|8435|Pacer Trendpilot US Mid Cap ETF - USD||America|US69374H2040|2015-06-11|Pacer Trendpilot US Mid Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2024-10-31|2024-11-29|0.087374401670576|11964559.996982|5.4232449966481E-5|-0.00073272557614224|0.088107127246719|The Pacer Trendpilot US Mid Cap ETF is an exchange traded fund that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Mid Cap Index. | 0365|US69374H2040|8435|Pacer Trendpilot US Mid Cap ETF - USD||America|US69374H2040|2015-06-11|Pacer Trendpilot US Mid Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2024-11-29|2024-12-31|-0.071588595146056|-3626789.992863|2.9045767831048E-5|-0.00034174483382596|-0.07124685031223|The Pacer Trendpilot US Mid Cap ETF is an exchange traded fund that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Mid Cap Index. | 0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2017-12-29|2018-01-31|0.086407754108258|16073239.9942|2.426881521513E-5|-0.00058968237160733|0.086997436479865|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).| 0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2018-01-31|2018-02-28|-0.012637589118056|19030370.005988|2.5317561842188E-5|-0.00048014688269838|-0.012157442235357|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).| 0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2018-02-28|2018-03-29|-0.039829795655831|17844215.009385|2.8104511436802E-5|-0.00047589766318951|-0.039353897992641|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).| 0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2018-03-29|2018-04-30|0.0036361176955581|10872220.017766|1.3854118936882E-5|-0.00046914049529716|0.0041052581908553|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).| 0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2018-04-30|2018-05-31|0.056221419975933|21029545.014266|1.8564085362438E-5|-0.0005551081107869|0.056776528086719|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).| 0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2018-05-31|2018-06-29|0.010372328305154|15331689.988432|2.2641859397756E-5|-0.00054484790385069|0.010917176209005|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).| 0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2018-06-29|2018-07-31|0.026888461896987|17396605.000278|0.00011604941094948|-0.00071458213591718|0.027603044032904|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).| 0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2018-07-31|2018-08-31|0.061256043174105|26685175.007759|0.00018734377722895|0.0012188008205593|0.060037242353546|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).| 0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2018-08-31|2018-09-28|-0.0043181943601346|7219940.017367|0.00021053124804796|-0.0014173611277584|-0.0029008332323762|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).| 0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2018-09-28|2018-10-31|-0.086580482465256|43254245.01091|3.0643661070681E-5|-0.0003823144294539|-0.086198168035802|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).| 0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2018-10-31|2018-11-30|-0.0057400822785578|-16688660.009712|0.00012704830528252|-0.00063581789095864|-0.0051042643875992|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).| 0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2018-11-30|2018-12-31|0.0013165128654172|31068314.999345|2.3595147060125E-5|-0.00056935500503698|0.0018858678704542|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).| 0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2018-12-31|2019-01-31|0.0014448743693981|22880465.011511|1.9640819729603E-5|-0.00055601491472814|0.0020008892841262|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).| 0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2019-01-31|2019-02-28|0.0022283764947546|14732739.989013|2.425688526193E-5|-0.00060425422782512|0.0028326307225797|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).| 0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2019-02-28|2019-03-29|0.039835546080342|35265679.99701|9.1067617312823E-5|-0.0004541443904051|0.040289690470747|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).| 0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2019-03-29|2019-04-30|0.055864184856893|24931264.998219|0.00022351798762369|0.0008881469712306|0.054976037885663|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).| 0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2019-04-30|2019-05-31|-0.08236568698261|15862025.004626|0.00010242649179175|9.4109255160462E-5|-0.082459796237771|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).| 0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2019-05-31|2019-06-28|0.075984621439167|12145974.999732|0.00018136209829488|-0.00096510311001214|0.076949724549179|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).| 0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2019-06-28|2019-07-31|0.023290099316321|23700194.990372|9.6227026571197E-5|-0.00034052092965543|0.023630620245977|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).| 0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2019-07-31|2019-08-30|-0.019367184664621|7160579.990816|0.0001218625049821|-0.00075320777231405|-0.018613976892307|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).| 0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2019-08-30|2019-09-30|0.007603795168562|8983125.004923|7.3697842881025E-5|-0.00067067096488695|0.0082744661334489|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).| 0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2019-09-30|2019-10-31|0.043124749565914|14554070.00663|6.0687218064364E-5|-0.00057419861384431|0.043698948179759|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).| 0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2019-10-31|2019-11-29|0.040634986688861|17299164.991477|5.4977641343929E-5|-0.00039096113758425|0.041025947826445|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).| 0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2019-11-29|2019-12-31|0.040180330776584|19846000.004764|0.00017318001047529|0.00024778515249829|0.039932545624086|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).| 0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2019-12-31|2020-01-31|0.029442704917018|42014000.006752|9.9383628683798E-5|-0.00061135055029653|0.030054055467315|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).| 0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2020-01-31|2020-02-28|-0.057946621784083|31595499.997913|6.0581505170862E-5|-0.00018128398650912|-0.057765337797574|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).| 0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2020-02-28|2020-03-31|-0.11408882082695|7591499.986254|0.00036110076054582|0.00036410519475523|-0.11445292602171|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).| 0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2020-03-31|2020-04-30|0.092192451743014|17624499.989637|0.00016270144557412|0.00074214363386269|0.091450308109151|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).| 0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2020-04-30|2020-05-29|0.06198892112899|1900499.99615|0.00028744745776156|-0.0011139175137471|0.063102838642737|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).| 0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2020-05-29|2020-06-30|0.061599602583209|-26710499.984864|0.0002897291933027|-0.0020786758611177|0.063678278444327|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).| 0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2020-06-30|2020-07-31|0.07463734206832|-29110500.012983|0.00019596739640447|0.0005630397761534|0.074074302292167|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).| 0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2020-07-31|2020-08-31|0.11103853690398|-35856500.005701|0.00014075412906022|-0.00056299475187079|0.11160153165586|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).| 0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2020-08-31|2020-09-30|-0.057417205565354|-43617500.031584|0.00013859319425875|-0.00071469213161332|-0.05670251343374|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).| 0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2020-09-30|2020-10-30|0.0028128898128897|-18259290.001755|9.6263830167269E-5|-0.0006110795643698|0.0034239693772595|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).| 0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2020-10-30|2020-11-30|0.053199627658582|-19811749.996449|4.8067068119683E-5|-0.00032329473323002|0.053522922391812|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).| 0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2020-11-30|2020-12-31|0.025598810529712|-7715944.987558|3.8370246519174E-5|-0.00038978264407152|0.025988593173783|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).| 0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2020-12-31|2021-01-29|0.0012111168996945|-15602169.996116|2.2887557953649E-5|-0.00050260803300847|0.001713724932703|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).| 0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2021-01-29|2021-02-26|-0.00070083005159269|-13349875.006779|3.2810164571164E-5|-0.0005319023942896|-0.00016892765730309|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).| 0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2021-02-26|2021-03-31|0.0070977584610123|-18147815.005202|3.7618469109273E-5|-0.00060737680010074|0.007705135261113|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).| 0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2021-03-31|2021-04-30|0.03042126149502|-13338474.982219|3.0636978829585E-5|-0.00062571813898966|0.03104697963401|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).| 0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2021-04-30|2021-05-28|-0.0068081876001|-7937495.013771|3.2608596465674E-5|-0.00053624936758634|-0.0062719382325136|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).| 0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2021-05-28|2021-06-30|0.033623659602392|-5409274.99694|2.5327094885171E-5|-0.00066442917048391|0.034288088772876|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).| 0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2021-06-30|2021-07-30|0.015069150356032|-5601349.994319|3.5840645274785E-5|-0.00048327992558548|0.015552430281618|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).| 0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2021-07-30|2021-08-31|0.023249863628045|0|3.1170172838795E-5|-0.00050724632115556|0.0237571099492|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).| 0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2021-08-31|2021-09-30|-0.03268887484285|0|5.0701419761175E-5|-0.00038781342740689|-0.032301061415443|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).| 0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2021-09-30|2021-10-29|0.043086997966104|-8610145.004746|2.380886000869E-5|-0.00089333323948312|0.043980331205587|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).| 0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2021-10-29|2021-11-30|0.010396498818541|-2942400.005685|3.5000380013622E-5|-0.00042216306704672|0.010818661885587|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).| 0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2021-11-30|2021-12-31|0.0065218650251574|-5838015.010247|4.0313380499137E-5|-0.00037066768075222|0.0068925327059096|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).| 0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2021-12-31|2022-01-31|-0.049548932108825|-22968939.997697|3.6766101036026E-5|-0.00030468018611438|-0.04924425192271|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).| 0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2022-01-31|2022-02-28|-0.025850572686597|-10975375.004721|4.5185744135057E-5|-0.00053552675435148|-0.025315045932246|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).| 0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2022-02-28|2022-03-31|-0.046001696117208|5231825.008669|3.8869463842171E-5|-0.00067872733204108|-0.045322968785167|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).| 0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2022-03-31|2022-04-29|-0.0002567231776965|-7827265.004741|2.2536366844044E-5|-0.00052556914391889|0.00026884596622239|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).| 0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2022-04-29|2022-05-31|0.010206408612783|-5168879.998882|0.00021031333395068|-0.00087586107013189|0.011082269682915|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).| 0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2022-05-31|2022-06-30|-0.045178363100037|-5014735.000053|0.00027291655316164|0.00058121387076424|-0.045759576970801|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).| 0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2022-06-30|2022-07-29|0.060684747257812|13024050.00717|0.00019118064221896|-0.0015765788447794|0.062261326102592|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).| 0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2022-07-29|2022-08-31|-0.025666624210503|8051420.004822|0.00017835995873446|2.8751391383861E-5|-0.025695375601887|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).| 0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2022-08-31|2022-09-30|-0.051731993286952|-2501704.996515|0.00021205168250535|0.00051570441099549|-0.052247697697948|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).| 0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2022-09-30|2022-10-31|0.01930784497771|34599.999899|0.00023719088775536|-0.00082469251128056|0.020132537488991|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).| 0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2022-10-31|2022-11-30|0.028009427301385|12526365.003229|0.0002827305851353|-0.0010405949985609|0.029050022299946|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).| 0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2022-11-30|2022-12-30|-0.042514017521914|-2565750.002844|0.00018180871919942|0.00061924232968722|-0.043133259851601|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).| 0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2022-12-30|2023-01-31|0.050895908687051|-2370885.001852|0.0001436864691119|-0.0015532624943688|0.05244917118142|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).| 0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2023-01-31|2023-02-28|-0.02874941959449|5278709.996143|0.00010539939907786|-0.00085628431113031|-0.02789313528336|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).| 0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2023-02-28|2023-03-31|0.094675510935819|-2399739.992893|2.4663008832815E-5|-0.00071654934142713|0.095392060277246|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).| 0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2023-03-31|2023-04-28|0.0047311522721359|2678604.997824|1.9608225559596E-5|-0.00045878081478293|0.0051899330869189|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).| 0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2023-04-28|2023-05-31|0.076810788392264|20004680.012035|2.1516877621476E-5|-0.00053764736648994|0.077348435758754|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).| 0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2023-05-31|2023-06-30|0.044920613562971|33595354.987992|4.4847980287889E-5|-0.00052259264352266|0.045443206206493|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).| 0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2023-06-30|2023-07-31|0.020966796937875|25052274.987452|2.8408084745725E-5|-0.00062472578342772|0.021591522721303|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).| 0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2023-07-31|2023-08-31|-0.0060981185380912|28084909.99493|3.2277951394317E-5|-0.00052354784992322|-0.005574570688168|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).| 0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2023-08-31|2023-09-29|-0.023985368623756|9253675.004868|1.8479869826233E-5|-0.00044683993438245|-0.023538528689373|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).| 0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2023-09-29|2023-10-31|-0.0084332160473261|15476145.001321|1.8675199459859E-5|-0.0005273290594613|-0.0079058869878648|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).| 0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2023-10-31|2023-11-30|0.055001016200198|38013155.005513|2.3818020634562E-5|-0.0006044111968165|0.055605427397015|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).| 0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2023-11-30|2023-12-29|0.030444735413642|32856689.993837|3.8121380815947E-5|-0.00059019887251282|0.031034934286155|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).| 0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2023-12-29|2024-01-31|0.011595816939071|19752989.991114|2.04513615276E-5|-0.0004609057205225|0.012056722659594|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).| 0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2024-01-31|2024-02-29|0.030355500979941|6760445.003891|2.1381329433802E-5|-0.00044881111070439|0.030804312090646|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).| 0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2024-02-29|2024-03-28|0.0082206015525356|10257809.993812|6.8010670379289E-5|-0.00057214310476058|0.0087927446572961|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).| 0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2024-03-28|2024-04-30|-0.022779348354582|13570944.993412|1.4862659749891E-5|-0.00050637348414385|-0.022272974870438|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).| 0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2024-04-30|2024-05-31|0.035866763991718|-3450419.995854|4.8847877664058E-5|-0.00037423943115003|0.036241003422868|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).| 0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2024-05-31|2024-06-28|0.035703448682494|10550069.996091|5.3311413952901E-5|-0.0007809964682733|0.036484445150768|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).| 0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2024-06-28|2024-07-31|-0.0072966450706338|7312674.995542|4.9212405377925E-5|-0.00031844725640794|-0.0069781978142259|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).| 0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2024-07-31|2024-08-30|0.0086636762017459|3593685.005136|9.6601648963455E-5|-6.2026018281307E-5|0.0087257022200272|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).| 0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2024-08-30|2024-09-30|0.015718321030933|3538809.995526|3.6238377455463E-5|-0.00058700854588879|0.016305329576822|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).| 0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2024-09-30|2024-10-31|-0.0033666999787022|11030399.99458|2.0443741207066E-5|-0.00048693597278981|-0.0028797640059124|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).| 0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2024-10-31|2024-11-29|0.030706765186945|3774015.002178|9.5564409208347E-5|-0.00086948280961518|0.03157624799656|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).| 0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2024-11-29|2024-12-31|0.0041678913828098|14972254.999427|0.00018808075823194|-0.00018547856814513|0.0043533699509549|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).| 0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2017-12-29|2018-01-31|0.069002860443912|28950814.996028|0.003229783090597|-0.0026355771641076|0.071638437608019|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot European Index (the “Index”).| 0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2018-01-31|2018-02-28|-0.064000714369292|19671349.997331|0.0060992955032107|0.0011553214342723|-0.065156035803564|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot European Index (the “Index”).| 0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2018-02-28|2018-03-29|-0.010234326939209|10579025.006036|0.00091144066854005|0.00080681857963836|-0.011041145518848|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot European Index (the “Index”).| 0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2018-03-29|2018-04-30|-0.014042796460883|16501745.006678|0.0011156748666405|-0.0048844885672937|-0.0091583078935892|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot European Index (the “Index”).| 0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2018-04-30|2018-05-31|-0.04444766569692|27982529.991039|0.003195606599314|0.0029114892326576|-0.047359154929577|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot European Index (the “Index”).| 0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2018-05-31|2018-06-29|-0.011836052156243|0|0.0032942809215367|-0.0049057250448033|-0.0069303271114397|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot European Index (the “Index”).| 0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2018-06-29|2018-07-31|0.020496178164305|0|0.003309340226403|-0.0029522260415199|0.023448404205825|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot European Index (the “Index”).| 0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2018-07-31|2018-08-31|-0.033591984382981|0|0.0026542121779508|-0.0017709097398314|-0.031821074643149|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot European Index (the “Index”).| 0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2018-08-31|2018-09-28|-0.041869388937156|4053714.998426|0.0015022504012423|-0.0015839161228073|-0.040285472814349|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot European Index (the “Index”).| 0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2018-09-28|2018-10-31|-0.038186599363746|-5088595.014386|0.0010149462116136|-0.00090675591951861|-0.037279843444227|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot European Index (the “Index”).| 0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2018-10-31|2018-11-30|0.001323816519816|-1274470.004079|6.3435402428502E-5|-0.00060727403816753|0.0019310905579835|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot European Index (the “Index”).| 0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2018-11-30|2018-12-31|0.0013954489680288|-5034044.993247|6.2797111058491E-5|-0.00053191966658267|0.0019273686346115|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot European Index (the “Index”).| 0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2018-12-31|2019-01-31|0.0015204057607815|7519310.007501|5.5838057656753E-5|-0.00040325526989582|0.0019236610306773|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot European Index (the “Index”).| 0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2019-01-31|2019-02-28|0.001302934191862|10047649.994916|4.9761465186512E-5|-0.00051598254217189|0.0018189167340339|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot European Index (the “Index”).| 0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2019-02-28|2019-03-29|0.014882669648506|0|0.0022486657607354|-0.0047864850821775|0.019669154730684|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot European Index (the “Index”).| 0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2019-03-29|2019-04-30|0.04967475562561|3956660.006348|0.0020565690115869|0.0001297956889201|0.04954495993669|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot European Index (the “Index”).| 0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2019-04-30|2019-05-31|-0.061469959806954|-37042220.003522|0.0024441526881693|-0.0013163289827669|-0.060153630824187|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot European Index (the “Index”).| 0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2019-05-31|2019-06-28|0.069977552417493|-5275960.007191|0.0023419455640822|-0.0052148760212302|0.075192428438723|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot European Index (the “Index”).| 0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2019-06-28|2019-07-31|-0.026916238273433|-4017389.998886|0.002266013516289|-0.0042914367079685|-0.022624801565464|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot European Index (the “Index”).| 0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2019-07-31|2019-08-30|-0.019514675188648|-6352604.996106|0.0017457176207264|0.0023131017143516|-0.021827776903|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot European Index (the “Index”).| 0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2019-08-30|2019-09-30|0.027536813870164|-2590219.996363|0.0019771908957273|0.0009390764778214|0.026597737392343|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot European Index (the “Index”).| 0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2019-09-30|2019-10-31|0.03536629786459|-4034295.00496|0.0017239403977688|-0.00024796646745211|0.035614264332043|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot European Index (the “Index”).| 0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2019-10-31|2019-11-29|0.012525790007952|0|0.0013020087450876|-0.0012782808302484|0.013804070838201|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot European Index (the “Index”).| 0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2019-11-29|2019-12-31|0.028800877753086|-2749930.004008|0.0019371329170017|-0.0013667372049972|0.030167614958083|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot European Index (the “Index”).| 0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2019-12-31|2020-01-31|-0.028748180494905|-2579000.000609|0.0015669053194366|0.00044901523877199|-0.029197195733677|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot European Index (the “Index”).| 0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2020-01-31|2020-02-28|-0.081303859123267|0|0.0025738301612994|0.0048311783871524|-0.08613503751042|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot European Index (the “Index”).| 0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2020-02-28|2020-03-31|-0.030587275693312|-82500.009198|0.0010482175684203|-0.0066127797176825|-0.023974495975629|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot European Index (the “Index”).| 0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2020-03-31|2020-04-30|-0.0004206983592764|-10694499.996258|0.00010298769668472|-0.00052145781975769|0.00010075946048129|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot European Index (the “Index”).| 0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2020-04-30|2020-05-29|-0.00042087542087542|-5938500.00558|0.0001059297049548|-0.00047464896950451|5.3773548629094E-5|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot European Index (the “Index”).| 0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2020-05-29|2020-06-30|-0.00042105263157895|-5937500.005786|9.3757893753242E-5|-0.0005620737891151|0.00014102115753616|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot European Index (the “Index”).| 0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2020-06-30|2020-07-31|-0.030749789385004|-2373999.997763|0.0026598911081156|-0.0053916740465713|-0.025358115338433|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot European Index (the “Index”).| 0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2020-07-31|2020-08-31|0.013906996957844|-5866000.004024|0.0029033292121138|-0.0016647845157791|0.015571781473624|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot European Index (the “Index”).| 0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2020-08-31|2020-09-30|-0.035576510930133|-1127999.994174|0.0045026688504259|0.0010906339913137|-0.036667144921447|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot European Index (the “Index”).| 0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2020-09-30|2020-10-30|-0.091884444444444|-5322170.005723|0.0019905169724925|-0.0016168004779524|-0.090267643966492|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot European Index (the “Index”).| 0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2020-10-30|2020-11-30|0.045398040386441|-1037109.99561|0.002747846083659|-0.0075985139809405|0.052996554367382|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot European Index (the “Index”).| 0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2020-11-30|2020-12-31|0.043534236570819|-2183530.002486|0.0016714818477222|-0.00038642620154213|0.043920662772361|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot European Index (the “Index”).| 0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2020-12-31|2021-01-29|-0.020569669943159|-3375644.99987|0.0023012807362156|-0.0010442144367846|-0.019525455506374|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot European Index (the “Index”).| 0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2021-01-29|2021-02-26|0.029296982355851|-3417824.997276|0.0036939326915738|-0.006626341205565|0.035923323561416|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot European Index (the “Index”).| 0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2021-02-26|2021-03-31|0.03508045854249|0|0.0051742493557466|0.0035606142585226|0.031519844283967|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot European Index (the “Index”).| 0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2021-03-31|2021-04-30|0.045981211977902|0|0.0030995038935864|-0.002359177536278|0.04834038951418|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot European Index (the “Index”).| 0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2021-04-30|2021-05-28|0.046495951333799|0|0.0021817619371448|0.00033849917556829|0.046157452158231|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot European Index (the “Index”).| 0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2021-05-28|2021-06-30|-0.022977038672124|0|0.0033585984540464|-0.0013433713641713|-0.021633667307952|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot European Index (the “Index”).| 0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2021-06-30|2021-07-30|0.013603910722326|0|0.0024734123508061|-0.00057250670650112|0.014176417428827|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot European Index (the “Index”).| 0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2021-07-30|2021-08-31|0.018311546149697|-1275594.99639|0.0012702879601709|-0.0019826307744709|0.020294176924168|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot European Index (the “Index”).| 0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2021-08-31|2021-09-30|-0.050862112614069|-2561430.003114|0.0020654909416595|-0.0011166197591077|-0.049745492854961|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot European Index (the “Index”).| 0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2021-09-30|2021-10-29|0.038827381880555|0|0.0018818735153225|-0.0013327582420521|0.040160140122607|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot European Index (the “Index”).| 0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2021-10-29|2021-11-30|-0.051572943165479|0|0.0031673265454505|0.0070862230231556|-0.058659166188635|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot European Index (the “Index”).| 0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2021-11-30|2021-12-31|0.047590330503647|-1239865.004378|0.0041841370812061|-0.010249106503685|0.057839437007332|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot European Index (the “Index”).| 0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2021-12-31|2022-01-31|-0.0448387396373|0|0.0035834377214251|0.0041184429205592|-0.04895718255786|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot European Index (the “Index”).| 0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2022-01-31|2022-02-28|-0.03473845750595|0|0.0040800738911527|-0.006685728641655|-0.028052728864295|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot European Index (the “Index”).| 0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2022-02-28|2022-03-31|-0.018206743108417|0|0.00097887751026803|0.0022473520780606|-0.020454095186478|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot European Index (the “Index”).| 0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2022-03-31|2022-04-29|-0.00062900095911494|0|3.5071888168289E-5|-0.00088492368727995|0.00025592272816501|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot European Index (the “Index”).| 0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2022-04-29|2022-05-31|-0.00010266757133164|0|7.3833707214079E-5|-0.00063695167320961|0.00053428410187797|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot European Index (the “Index”).| 0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2022-05-31|2022-06-30|-0.00058928308355766|0|0.00010998112264877|-0.001042997497352|0.00045371441379431|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot European Index (the “Index”).| 0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2022-06-30|2022-07-29|0.0001876097181834|0|6.8091285534109E-5|-0.00067523532759586|0.00086284504577926|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot European Index (the “Index”).| 0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2022-07-29|2022-08-31|0.00092894051654452|0|6.6526817378243E-5|-0.00092653798340556|0.0018554784999501|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot European Index (the “Index”).| 0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2022-08-31|2022-09-30|0.0017669184674213|2245150.001588|7.0884682953847E-5|-0.00059494622823105|0.0023618646956524|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot European Index (the “Index”).| 0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2022-09-30|2022-10-31|0.001572278021513|2244360.005232|5.8667770553584E-5|-0.00031526996381933|0.0018875479853324|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot European Index (the “Index”).| 0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2022-10-31|2022-11-30|0.031485137947596|-11261374.995505|0.0043227128423622|0.013083267044243|0.018401870903353|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot European Index (the “Index”).| 0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2022-11-30|2022-12-30|-0.0097533614804573|0|0.0045985413267696|-0.011151491843372|0.0013981303629142|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot European Index (the “Index”).| 0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2022-12-30|2023-01-31|0.11269655483809|-2425460.007438|0.0044346893700299|-0.0026543210417593|0.11535087587985|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot European Index (the “Index”).| 0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2023-01-31|2023-02-28|-0.012224958140451|0|0.005222037973573|-0.0062407329446082|-0.005984225195843|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot European Index (the “Index”).| 0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2023-02-28|2023-03-31|0.029291406418264|0|0.0043505147429469|0.00078252591684042|0.028508880501424|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot European Index (the “Index”).| 0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2023-03-31|2023-04-28|0.02963582959398|0|0.0030577951455249|-0.002954220362785|0.032590049956765|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot European Index (the “Index”).| 0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2023-04-28|2023-05-31|-0.050772635239393|-2678784.999566|0.0026971966698299|0.0034582888383306|-0.054230924077723|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot European Index (the “Index”).| 0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2023-05-31|2023-06-30|0.058412595203451|0|0.0029061441375025|-0.0041858730384686|0.06259846824192|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot European Index (the “Index”).| 0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2023-06-30|2023-07-31|0.026922039587048|2719520.003232|0.0037476672501023|-0.0042352930086008|0.031157332595649|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot European Index (the “Index”).| 0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2023-07-31|2023-08-31|-0.044611753719774|0|0.0042220814221902|0.0013741701250367|-0.045985923844811|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot European Index (the “Index”).| 0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2023-08-31|2023-09-29|-0.055781881769901|0|0.0028869574944998|-0.0016354445363697|-0.054146437233531|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot European Index (the “Index”).| 0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2023-09-29|2023-10-31|-0.02161720642289|0|0.0013661338950242|0.0023120066141802|-0.02392921303707|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot European Index (the “Index”).| 0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2023-10-31|2023-11-30|0.011506176717351|0|0.00095361480443915|-0.0035506462131488|0.015056822930499|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot European Index (the “Index”).| 0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2023-11-30|2023-12-29|0.04477283120487|2559084.998398|0.0051072990691749|0.00050751559778985|0.04426531560708|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot European Index (the “Index”).| 0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2023-12-29|2024-01-31|-0.0032297587723703|0|0.0037836616468767|-0.0071282986158856|0.0038985398435153|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot European Index (the “Index”).| 0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2024-01-31|2024-02-29|0.034010260709061|-3734519.995158|0.0032927252887339|0.0054729412326305|0.02853731947643|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot European Index (the “Index”).| 0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2024-02-29|2024-03-28|0.04142339322602|-1318300.005157|0.0040431366775795|-0.0015180866942924|0.042941479920313|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot European Index (the “Index”).| 0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2024-03-28|2024-04-30|-0.032009970134507|0|0.0041700341753191|-0.0052620049697474|-0.02674796516476|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot European Index (the “Index”).| 0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2024-04-30|2024-05-31|0.050803224496897|-2698814.994416|0.0030164266140446|0.0041432560599363|0.046659968436961|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot European Index (the “Index”).| 0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2024-05-31|2024-06-28|-0.041227440807992|-3924989.996939|0.0030970356748179|-0.0041594054098747|-0.037068035398117|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot European Index (the “Index”).| 0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2024-06-28|2024-07-31|0.017936909970067|-2678039.995224|0.0027725394428776|0.0021623910431321|0.015774518926935|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot European Index (the “Index”).| 0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2024-07-31|2024-08-30|0.035170063410919|0|0.0034420542022946|-0.0035648091602413|0.038734872571161|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot European Index (the “Index”).| 0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2024-08-30|2024-09-30|0.017590309669572|-1327795.003176|0.0034147818816859|-0.0016086703674192|0.019198980036991|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot European Index (the “Index”).| 0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2024-09-30|2024-10-31|-0.055616596221364|0|0.002439235591214|0.0033370898011496|-0.058953686022514|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot European Index (the “Index”).| 0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2024-10-31|2024-11-29|-0.036657786131965|-1279380.004392|0.0030651299783792|-0.0026203803900583|-0.034037405741907|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot European Index (the “Index”).| 0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2024-11-29|2024-12-31|-0.02301309323236|0|0.0047517455712178|-0.002027308587998|-0.020985784644362|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot European Index (the “Index”).| 0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|USD|2020-05-29|2020-06-30|0.059269813502341|1048999.996126|0.0060450221597016|0.020728938461628|0.038540875040712|The Roundhill Acquirers Deep Value ETF (“DEEP ETF”) is designed to offer retail and institutional investors exposure to deeply valued stock seeking to provide investment results that closely correspond before fees and expenses to the performance of the Acquirers Deep Value Index (“DEEP Index”). The Acquirers Deep Value Index seeks to find undervalued stocks using the Acquirer’s Multiple the same measure used by activists and buyout firms to identify targets. | 0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|USD|2020-06-30|2020-07-31|0.012408088235294|0|0.00022965989323058|-0.00044995065243334|0.012858038887727|The Roundhill Acquirers Deep Value ETF (“DEEP ETF”) is designed to offer retail and institutional investors exposure to deeply valued stock seeking to provide investment results that closely correspond before fees and expenses to the performance of the Acquirers Deep Value Index (“DEEP Index”). The Acquirers Deep Value Index seeks to find undervalued stocks using the Acquirer’s Multiple the same measure used by activists and buyout firms to identify targets. | 0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|USD|2020-07-31|2020-08-31|0.055379028597367|-1127999.998206|0.00019866789017585|-0.00087032634122276|0.05624935493859|The Roundhill Acquirers Deep Value ETF (“DEEP ETF”) is designed to offer retail and institutional investors exposure to deeply valued stock seeking to provide investment results that closely correspond before fees and expenses to the performance of the Acquirers Deep Value Index (“DEEP Index”). The Acquirers Deep Value Index seeks to find undervalued stocks using the Acquirer’s Multiple the same measure used by activists and buyout firms to identify targets. | 0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|USD|2020-08-31|2020-09-30|-0.024754921343923|0|0.00017700842465659|-0.00071739935838498|-0.024037521985538|The Roundhill Acquirers Deep Value ETF (“DEEP ETF”) is designed to offer retail and institutional investors exposure to deeply valued stock seeking to provide investment results that closely correspond before fees and expenses to the performance of the Acquirers Deep Value Index (“DEEP Index”). The Acquirers Deep Value Index seeks to find undervalued stocks using the Acquirer’s Multiple the same measure used by activists and buyout firms to identify targets. | 0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|USD|2020-09-30|2020-10-30|-0.026138570167696|-1150499.99399|0.00023517754557512|-0.0015090147011366|-0.02462955546656|The Roundhill Acquirers Deep Value ETF (“DEEP ETF”) is designed to offer retail and institutional investors exposure to deeply valued stock seeking to provide investment results that closely correspond before fees and expenses to the performance of the Acquirers Deep Value Index (“DEEP Index”). The Acquirers Deep Value Index seeks to find undervalued stocks using the Acquirer’s Multiple the same measure used by activists and buyout firms to identify targets. | 0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|USD|2020-10-30|2020-11-30|0.16647860900774|2533480.003646|6.8797517298237E-5|-0.000838163728869|0.1673167727366|The Roundhill Acquirers Deep Value ETF (“DEEP ETF”) is designed to offer retail and institutional investors exposure to deeply valued stock seeking to provide investment results that closely correspond before fees and expenses to the performance of the Acquirers Deep Value Index (“DEEP Index”). The Acquirers Deep Value Index seeks to find undervalued stocks using the Acquirer’s Multiple the same measure used by activists and buyout firms to identify targets. | 0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|USD|2020-11-30|2020-12-31|0.086473034619264|2629599.999378|7.2084901326967E-5|-0.0013743097352912|0.087847344354555|The Roundhill Acquirers Deep Value ETF (“DEEP ETF”) is designed to offer retail and institutional investors exposure to deeply valued stock seeking to provide investment results that closely correspond before fees and expenses to the performance of the Acquirers Deep Value Index (“DEEP Index”). The Acquirers Deep Value Index seeks to find undervalued stocks using the Acquirer’s Multiple the same measure used by activists and buyout firms to identify targets. | 0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|USD|2020-12-31|2021-01-29|0.012079195822417|0|5.3393679052568E-5|-0.00069260920547095|0.012771805027888|The Roundhill Acquirers Deep Value ETF (“DEEP ETF”) is designed to offer retail and institutional investors exposure to deeply valued stock seeking to provide investment results that closely correspond before fees and expenses to the performance of the Acquirers Deep Value Index (“DEEP Index”). The Acquirers Deep Value Index seeks to find undervalued stocks using the Acquirer’s Multiple the same measure used by activists and buyout firms to identify targets. | 0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|USD|2021-01-29|2021-02-26|0.11898454589358|-1561720.006|5.6948388679152E-5|-0.001056957817807|0.12004150371139|The Roundhill Acquirers Deep Value ETF (“DEEP ETF”) is designed to offer retail and institutional investors exposure to deeply valued stock seeking to provide investment results that closely correspond before fees and expenses to the performance of the Acquirers Deep Value Index (“DEEP Index”). The Acquirers Deep Value Index seeks to find undervalued stocks using the Acquirer’s Multiple the same measure used by activists and buyout firms to identify targets. | 0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|USD|2021-02-26|2021-03-31|0.077034223507171|13793774.998834|7.2484449698026E-5|-0.0012099153084781|0.078244138815649|The Roundhill Acquirers Deep Value ETF (“DEEP ETF”) is designed to offer retail and institutional investors exposure to deeply valued stock seeking to provide investment results that closely correspond before fees and expenses to the performance of the Acquirers Deep Value Index (“DEEP Index”). The Acquirers Deep Value Index seeks to find undervalued stocks using the Acquirer’s Multiple the same measure used by activists and buyout firms to identify targets. | 0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|USD|2021-03-31|2021-04-30|0.028711807154921|-3460720.003224|4.707918177684E-5|-0.00076410322773719|0.029475910382658|The Roundhill Acquirers Deep Value ETF (“DEEP ETF”) is designed to offer retail and institutional investors exposure to deeply valued stock seeking to provide investment results that closely correspond before fees and expenses to the performance of the Acquirers Deep Value Index (“DEEP Index”). The Acquirers Deep Value Index seeks to find undervalued stocks using the Acquirer’s Multiple the same measure used by activists and buyout firms to identify targets. | 0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|USD|2021-04-30|2021-05-28|0.040398966704937|1798320|0.00012999162244974|-0.00075144736709235|0.041150414072029|The Roundhill Acquirers Deep Value ETF (“DEEP ETF”) is designed to offer retail and institutional investors exposure to deeply valued stock seeking to provide investment results that closely correspond before fees and expenses to the performance of the Acquirers Deep Value Index (“DEEP Index”). The Acquirers Deep Value Index seeks to find undervalued stocks using the Acquirer’s Multiple the same measure used by activists and buyout firms to identify targets. | 0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|USD|2021-05-28|2021-06-30|-0.036678909376101|2185070.00789|0.00085294672458268|-0.00048455742148229|-0.036194351954618|The Roundhill Acquirers Deep Value ETF (“DEEP ETF”) is designed to offer retail and institutional investors exposure to deeply valued stock seeking to provide investment results that closely correspond before fees and expenses to the performance of the Acquirers Deep Value Index (“DEEP Index”). The Acquirers Deep Value Index seeks to find undervalued stocks using the Acquirer’s Multiple the same measure used by activists and buyout firms to identify targets. | 0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|USD|2021-06-30|2021-07-30|-0.012665182398187|-3343480.00064|7.5314262225755E-5|-0.00063780091267709|-0.01202738148551|The Roundhill Acquirers Deep Value ETF (“DEEP ETF”) is designed to offer retail and institutional investors exposure to deeply valued stock seeking to provide investment results that closely correspond before fees and expenses to the performance of the Acquirers Deep Value Index (“DEEP Index”). The Acquirers Deep Value Index seeks to find undervalued stocks using the Acquirer’s Multiple the same measure used by activists and buyout firms to identify targets. | 0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|USD|2021-07-30|2021-08-31|0.034911127102374|0|6.2249038841584E-5|-0.00063896031587415|0.035550087418248|The Roundhill Acquirers Deep Value ETF (“DEEP ETF”) is designed to offer retail and institutional investors exposure to deeply valued stock seeking to provide investment results that closely correspond before fees and expenses to the performance of the Acquirers Deep Value Index (“DEEP Index”). The Acquirers Deep Value Index seeks to find undervalued stocks using the Acquirer’s Multiple the same measure used by activists and buyout firms to identify targets. | 0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|USD|2021-08-31|2021-09-30|-0.023369823093647|1773444.994692|9.7069375258775E-5|-0.00085856746583353|-0.022511255627814|The Roundhill Acquirers Deep Value ETF (“DEEP ETF”) is designed to offer retail and institutional investors exposure to deeply valued stock seeking to provide investment results that closely correspond before fees and expenses to the performance of the Acquirers Deep Value Index (“DEEP Index”). The Acquirers Deep Value Index seeks to find undervalued stocks using the Acquirer’s Multiple the same measure used by activists and buyout firms to identify targets. | 0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|USD|2021-09-30|2021-10-29|0.05496314836388|0|3.0506889298384E-5|-0.00081986084799333|0.055783009211873|The Roundhill Acquirers Deep Value ETF (“DEEP ETF”) is designed to offer retail and institutional investors exposure to deeply valued stock seeking to provide investment results that closely correspond before fees and expenses to the performance of the Acquirers Deep Value Index (“DEEP Index”). The Acquirers Deep Value Index seeks to find undervalued stocks using the Acquirer’s Multiple the same measure used by activists and buyout firms to identify targets. | 0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|USD|2021-10-29|2021-11-30|-0.019854751993265|3826640.00173|9.3317747414919E-5|-0.0001019647901628|-0.019752787203102|The Roundhill Acquirers Deep Value ETF (“DEEP ETF”) is designed to offer retail and institutional investors exposure to deeply valued stock seeking to provide investment results that closely correspond before fees and expenses to the performance of the Acquirers Deep Value Index (“DEEP Index”). The Acquirers Deep Value Index seeks to find undervalued stocks using the Acquirer’s Multiple the same measure used by activists and buyout firms to identify targets. | 0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|USD|2021-11-30|2021-12-31|0.04377379048639|1842844.994065|5.0963342392904E-5|-0.0011637790524901|0.04493756953888|The Roundhill Acquirers Deep Value ETF (“DEEP ETF”) is designed to offer retail and institutional investors exposure to deeply valued stock seeking to provide investment results that closely correspond before fees and expenses to the performance of the Acquirers Deep Value Index (“DEEP Index”). The Acquirers Deep Value Index seeks to find undervalued stocks using the Acquirer’s Multiple the same measure used by activists and buyout firms to identify targets. | 0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|USD|2021-12-31|2022-01-31|-0.07780470727635|0|9.2419903987018E-5|-0.0001353786753449|-0.077669328601006|The Roundhill Acquirers Deep Value ETF (“DEEP ETF”) is designed to offer retail and institutional investors exposure to deeply valued stock seeking to provide investment results that closely correspond before fees and expenses to the performance of the Acquirers Deep Value Index (“DEEP Index”). The Acquirers Deep Value Index seeks to find undervalued stocks using the Acquirer’s Multiple the same measure used by activists and buyout firms to identify targets. | 0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|USD|2022-01-31|2022-02-28|0.010252651497454|0|9.909374766177E-5|-0.00065037569597903|0.010903027193433|The Roundhill Acquirers Deep Value ETF (“DEEP ETF”) is designed to offer retail and institutional investors exposure to deeply valued stock seeking to provide investment results that closely correspond before fees and expenses to the performance of the Acquirers Deep Value Index (“DEEP Index”). The Acquirers Deep Value Index seeks to find undervalued stocks using the Acquirer’s Multiple the same measure used by activists and buyout firms to identify targets. | 0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|USD|2022-02-28|2022-03-31|-0.030648140386578|-1776474.994367|0.00022394878353332|-0.0022253514004083|-0.028422788986169|The Roundhill Acquirers Deep Value ETF (“DEEP ETF”) is designed to offer retail and institutional investors exposure to deeply valued stock seeking to provide investment results that closely correspond before fees and expenses to the performance of the Acquirers Deep Value Index (“DEEP Index”). The Acquirers Deep Value Index seeks to find undervalued stocks using the Acquirer’s Multiple the same measure used by activists and buyout firms to identify targets. | 0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|USD|2022-03-31|2022-04-29|-0.067414926227651|-1682610.002124|5.2341011449102E-5|-0.00041740761722883|-0.066997518610422|The Roundhill Acquirers Deep Value ETF (“DEEP ETF”) is designed to offer retail and institutional investors exposure to deeply valued stock seeking to provide investment results that closely correspond before fees and expenses to the performance of the Acquirers Deep Value Index (“DEEP Index”). The Acquirers Deep Value Index seeks to find undervalued stocks using the Acquirer’s Multiple the same measure used by activists and buyout firms to identify targets. | 0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|USD|2022-04-29|2022-05-31|0.033176870835305|0|9.0091866426528E-5|-0.00083768683546746|0.034014557670773|The Roundhill Acquirers Deep Value ETF (“DEEP ETF”) is designed to offer retail and institutional investors exposure to deeply valued stock seeking to provide investment results that closely correspond before fees and expenses to the performance of the Acquirers Deep Value Index (“DEEP Index”). The Acquirers Deep Value Index seeks to find undervalued stocks using the Acquirer’s Multiple the same measure used by activists and buyout firms to identify targets. | 0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|USD|2022-05-31|2022-06-30|-0.08525612588462|-25109.999586|0.00019259545462628|-3.8852295883435E-5|-0.085217273588737|The Roundhill Acquirers Deep Value ETF (“DEEP ETF”) is designed to offer retail and institutional investors exposure to deeply valued stock seeking to provide investment results that closely correspond before fees and expenses to the performance of the Acquirers Deep Value Index (“DEEP Index”). The Acquirers Deep Value Index seeks to find undervalued stocks using the Acquirer’s Multiple the same measure used by activists and buyout firms to identify targets. | 0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|USD|2022-06-30|2022-07-29|0.11348078829777|-1499859.99784|4.1933912830804E-5|-0.00098462050726039|0.11446540880503|The Roundhill Acquirers Deep Value ETF (“DEEP ETF”) is designed to offer retail and institutional investors exposure to deeply valued stock seeking to provide investment results that closely correspond before fees and expenses to the performance of the Acquirers Deep Value Index (“DEEP Index”). The Acquirers Deep Value Index seeks to find undervalued stocks using the Acquirer’s Multiple the same measure used by activists and buyout firms to identify targets. | 0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|USD|2022-07-29|2022-08-31|-0.043914993794389|0|6.0827444225999E-5|-0.00036168082134392|-0.043553312973045|The Roundhill Acquirers Deep Value ETF (“DEEP ETF”) is designed to offer retail and institutional investors exposure to deeply valued stock seeking to provide investment results that closely correspond before fees and expenses to the performance of the Acquirers Deep Value Index (“DEEP Index”). The Acquirers Deep Value Index seeks to find undervalued stocks using the Acquirer’s Multiple the same measure used by activists and buyout firms to identify targets. | 0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|USD|2022-08-31|2022-09-30|-0.114525963971|-1492604.998492|9.3443203162123E-5|-0.00026801589380979|-0.11425794807719|The Roundhill Acquirers Deep Value ETF (“DEEP ETF”) is designed to offer retail and institutional investors exposure to deeply valued stock seeking to provide investment results that closely correspond before fees and expenses to the performance of the Acquirers Deep Value Index (“DEEP Index”). The Acquirers Deep Value Index seeks to find undervalued stocks using the Acquirer’s Multiple the same measure used by activists and buyout firms to identify targets. | 0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|USD|2022-09-30|2022-10-31|0.11285877432208|-1466705.00184|5.128184848245E-5|-0.0010126990321519|0.11387147335423|The Roundhill Acquirers Deep Value ETF (“DEEP ETF”) is designed to offer retail and institutional investors exposure to deeply valued stock seeking to provide investment results that closely correspond before fees and expenses to the performance of the Acquirers Deep Value Index (“DEEP Index”). The Acquirers Deep Value Index seeks to find undervalued stocks using the Acquirer’s Multiple the same measure used by activists and buyout firms to identify targets. | 0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|USD|2022-10-31|2022-11-30|0.044528397171937|0|6.3308534196102E-5|-0.00085259206327038|0.045380989235207|The Roundhill Acquirers Deep Value ETF (“DEEP ETF”) is designed to offer retail and institutional investors exposure to deeply valued stock seeking to provide investment results that closely correspond before fees and expenses to the performance of the Acquirers Deep Value Index (“DEEP Index”). The Acquirers Deep Value Index seeks to find undervalued stocks using the Acquirer’s Multiple the same measure used by activists and buyout firms to identify targets. | 0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|USD|2022-11-30|2022-12-30|-0.056197460646095|-1444434.994878|0.00011465769527365|-0.0010083369416931|-0.055189123704402|The Roundhill Acquirers Deep Value ETF (“DEEP ETF”) is designed to offer retail and institutional investors exposure to deeply valued stock seeking to provide investment results that closely correspond before fees and expenses to the performance of the Acquirers Deep Value Index (“DEEP Index”). The Acquirers Deep Value Index seeks to find undervalued stocks using the Acquirer’s Multiple the same measure used by activists and buyout firms to identify targets. | 0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|USD|2022-12-30|2023-01-31|0.13231425006702|0|7.4501357870916E-5|-0.0013230201994037|0.13363727026642|The Roundhill Acquirers Deep Value ETF (“DEEP ETF”) is designed to offer retail and institutional investors exposure to deeply valued stock seeking to provide investment results that closely correspond before fees and expenses to the performance of the Acquirers Deep Value Index (“DEEP Index”). The Acquirers Deep Value Index seeks to find undervalued stocks using the Acquirer’s Multiple the same measure used by activists and buyout firms to identify targets. | 0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|USD|2023-01-31|2023-02-28|-0.010042437775466|-1683330.0048|4.8929076788685E-5|-0.00049109933132844|-0.0095513384441372|The Roundhill Acquirers Deep Value ETF (“DEEP ETF”) is designed to offer retail and institutional investors exposure to deeply valued stock seeking to provide investment results that closely correspond before fees and expenses to the performance of the Acquirers Deep Value Index (“DEEP Index”). The Acquirers Deep Value Index seeks to find undervalued stocks using the Acquirer’s Multiple the same measure used by activists and buyout firms to identify targets. | 0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|USD|2023-02-28|2023-03-31|-0.059907384942143|46715.00405|0.00018292168676074|-0.001539157559831|-0.058368227382312|The Roundhill Acquirers Deep Value ETF (“DEEP ETF”) is designed to offer retail and institutional investors exposure to deeply valued stock seeking to provide investment results that closely correspond before fees and expenses to the performance of the Acquirers Deep Value Index (“DEEP Index”). The Acquirers Deep Value Index seeks to find undervalued stocks using the Acquirer’s Multiple the same measure used by activists and buyout firms to identify targets. | 0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|USD|2023-03-31|2023-04-28|-0.017957471467083|-1529975.002348|5.0677297932193E-5|-0.00043961673052484|-0.017517854736558|The Roundhill Acquirers Deep Value ETF (“DEEP ETF”) is designed to offer retail and institutional investors exposure to deeply valued stock seeking to provide investment results that closely correspond before fees and expenses to the performance of the Acquirers Deep Value Index (“DEEP Index”). The Acquirers Deep Value Index seeks to find undervalued stocks using the Acquirer’s Multiple the same measure used by activists and buyout firms to identify targets. | 0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|USD|2023-04-28|2023-05-31|-0.018940049899623|0|5.716932396753E-5|-0.00069838208999528|-0.018241667809628|The Roundhill Acquirers Deep Value ETF (“DEEP ETF”) is designed to offer retail and institutional investors exposure to deeply valued stock seeking to provide investment results that closely correspond before fees and expenses to the performance of the Acquirers Deep Value Index (“DEEP Index”). The Acquirers Deep Value Index seeks to find undervalued stocks using the Acquirer’s Multiple the same measure used by activists and buyout firms to identify targets. | 0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|USD|2023-05-31|2023-06-30|0.082329057944466|71600.002514|0.00018401766658574|-0.001772646442234|0.0841017043867|The Roundhill Acquirers Deep Value ETF (“DEEP ETF”) is designed to offer retail and institutional investors exposure to deeply valued stock seeking to provide investment results that closely correspond before fees and expenses to the performance of the Acquirers Deep Value Index (“DEEP Index”). The Acquirers Deep Value Index seeks to find undervalued stocks using the Acquirer’s Multiple the same measure used by activists and buyout firms to identify targets. | 0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|USD|2023-06-30|2023-07-31|0.086720554623022|0|8.6838759797887E-5|-0.0008438783666688|0.087564432989691|The Roundhill Acquirers Deep Value ETF (“DEEP ETF”) is designed to offer retail and institutional investors exposure to deeply valued stock seeking to provide investment results that closely correspond before fees and expenses to the performance of the Acquirers Deep Value Index (“DEEP Index”). The Acquirers Deep Value Index seeks to find undervalued stocks using the Acquirer’s Multiple the same measure used by activists and buyout firms to identify targets. | 0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|USD|2023-07-31|2023-08-31|-0.05020683259827|1672430.00265|3.2863726109084E-5|-0.00055934163316546|-0.049647490965104|The Roundhill Acquirers Deep Value ETF (“DEEP ETF”) is designed to offer retail and institutional investors exposure to deeply valued stock seeking to provide investment results that closely correspond before fees and expenses to the performance of the Acquirers Deep Value Index (“DEEP Index”). The Acquirers Deep Value Index seeks to find undervalued stocks using the Acquirer’s Multiple the same measure used by activists and buyout firms to identify targets. | 0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|USD|2023-08-31|2023-09-29|-0.026246445013076|-1638024.995348|0.00010318737539644|-0.00074928149459262|-0.025497163518484|The Roundhill Acquirers Deep Value ETF (“DEEP ETF”) is designed to offer retail and institutional investors exposure to deeply valued stock seeking to provide investment results that closely correspond before fees and expenses to the performance of the Acquirers Deep Value Index (“DEEP Index”). The Acquirers Deep Value Index seeks to find undervalued stocks using the Acquirer’s Multiple the same measure used by activists and buyout firms to identify targets. | 0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|USD|2023-09-29|2023-10-31|-0.051437463175864|0|5.3278967282743E-5|-0.00045230452693924|-0.050985158648925|The Roundhill Acquirers Deep Value ETF (“DEEP ETF”) is designed to offer retail and institutional investors exposure to deeply valued stock seeking to provide investment results that closely correspond before fees and expenses to the performance of the Acquirers Deep Value Index (“DEEP Index”). The Acquirers Deep Value Index seeks to find undervalued stocks using the Acquirer’s Multiple the same measure used by activists and buyout firms to identify targets. | 0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|USD|2023-10-31|2023-11-30|0.047680933678621|-1609119.995666|8.8466662081724E-5|-0.00092034707634999|0.048601280754971|The Roundhill Acquirers Deep Value ETF (“DEEP ETF”) is designed to offer retail and institutional investors exposure to deeply valued stock seeking to provide investment results that closely correspond before fees and expenses to the performance of the Acquirers Deep Value Index (“DEEP Index”). The Acquirers Deep Value Index seeks to find undervalued stocks using the Acquirer’s Multiple the same measure used by activists and buyout firms to identify targets. | 0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|USD|2023-11-30|2023-12-29|0.11336027370367|0|0.00014062289563658|-0.0020935704722056|0.11545384417588|The Roundhill Acquirers Deep Value ETF (“DEEP ETF”) is designed to offer retail and institutional investors exposure to deeply valued stock seeking to provide investment results that closely correspond before fees and expenses to the performance of the Acquirers Deep Value Index (“DEEP Index”). The Acquirers Deep Value Index seeks to find undervalued stocks using the Acquirer’s Multiple the same measure used by activists and buyout firms to identify targets. | 0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|USD|2023-12-29|2024-01-31|-0.036348705060159|-1758899.998555|3.8793346765799E-5|-0.00061795356177226|-0.035730751498386|The Roundhill Acquirers Deep Value ETF (“DEEP ETF”) is designed to offer retail and institutional investors exposure to deeply valued stock seeking to provide investment results that closely correspond before fees and expenses to the performance of the Acquirers Deep Value Index (“DEEP Index”). The Acquirers Deep Value Index seeks to find undervalued stocks using the Acquirer’s Multiple the same measure used by activists and buyout firms to identify targets. | 0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|USD|2024-01-31|2024-02-29|0.019140137953123|0|7.3405181478153E-5|-0.00052278339519137|0.019662921348315|The Roundhill Acquirers Deep Value ETF (“DEEP ETF”) is designed to offer retail and institutional investors exposure to deeply valued stock seeking to provide investment results that closely correspond before fees and expenses to the performance of the Acquirers Deep Value Index (“DEEP Index”). The Acquirers Deep Value Index seeks to find undervalued stocks using the Acquirer’s Multiple the same measure used by activists and buyout firms to identify targets. | 0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|USD|2024-02-29|2024-03-28|0.016016822217448|-1768780.00066|9.2284042360071E-5|-0.0011568487279829|0.017173670945431|The Roundhill Acquirers Deep Value ETF (“DEEP ETF”) is designed to offer retail and institutional investors exposure to deeply valued stock seeking to provide investment results that closely correspond before fees and expenses to the performance of the Acquirers Deep Value Index (“DEEP Index”). The Acquirers Deep Value Index seeks to find undervalued stocks using the Acquirer’s Multiple the same measure used by activists and buyout firms to identify targets. | 0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|USD|2024-03-28|2024-04-30|-0.066764268772953|0|3.0539412755555E-5|-0.00049712575117165|-0.066267143021782|The Roundhill Acquirers Deep Value ETF (“DEEP ETF”) is designed to offer retail and institutional investors exposure to deeply valued stock seeking to provide investment results that closely correspond before fees and expenses to the performance of the Acquirers Deep Value Index (“DEEP Index”). The Acquirers Deep Value Index seeks to find undervalued stocks using the Acquirer’s Multiple the same measure used by activists and buyout firms to identify targets. | 0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|USD|2024-04-30|2024-05-31|0.058492261429923|0|4.6525239647195E-5|-0.00099922215437733|0.0594914835843|The Roundhill Acquirers Deep Value ETF (“DEEP ETF”) is designed to offer retail and institutional investors exposure to deeply valued stock seeking to provide investment results that closely correspond before fees and expenses to the performance of the Acquirers Deep Value Index (“DEEP Index”). The Acquirers Deep Value Index seeks to find undervalued stocks using the Acquirer’s Multiple the same measure used by activists and buyout firms to identify targets. | 0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|USD|2024-05-31|2024-06-28|-0.035838503798749|0|9.2438969982025E-5|-0.00077326614730449|-0.035065237651445|The Roundhill Acquirers Deep Value ETF (“DEEP ETF”) is designed to offer retail and institutional investors exposure to deeply valued stock seeking to provide investment results that closely correspond before fees and expenses to the performance of the Acquirers Deep Value Index (“DEEP Index”). The Acquirers Deep Value Index seeks to find undervalued stocks using the Acquirer’s Multiple the same measure used by activists and buyout firms to identify targets. | 0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|USD|2024-06-28|2024-07-31|0.11673605863354|-3701480.009582|9.7297189743918E-5|-0.0013974678665228|0.11813352650006|The Roundhill Acquirers Deep Value ETF (“DEEP ETF”) is designed to offer retail and institutional investors exposure to deeply valued stock seeking to provide investment results that closely correspond before fees and expenses to the performance of the Acquirers Deep Value Index (“DEEP Index”). The Acquirers Deep Value Index seeks to find undervalued stocks using the Acquirer’s Multiple the same measure used by activists and buyout firms to identify targets. | 0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|USD|2024-07-31|2024-08-30|-0.051328677540634|0|9.441719663483E-5|-0.00058095848864413|-0.050747719051989|The Roundhill Acquirers Deep Value ETF (“DEEP ETF”) is designed to offer retail and institutional investors exposure to deeply valued stock seeking to provide investment results that closely correspond before fees and expenses to the performance of the Acquirers Deep Value Index (“DEEP Index”). The Acquirers Deep Value Index seeks to find undervalued stocks using the Acquirer’s Multiple the same measure used by activists and buyout firms to identify targets. | 0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|USD|2024-08-30|2024-09-30|-0.006187614161544|-1797239.99811|0.00015891892842424|-0.0014671455270675|-0.0047204686344765|The Roundhill Acquirers Deep Value ETF (“DEEP ETF”) is designed to offer retail and institutional investors exposure to deeply valued stock seeking to provide investment results that closely correspond before fees and expenses to the performance of the Acquirers Deep Value Index (“DEEP Index”). The Acquirers Deep Value Index seeks to find undervalued stocks using the Acquirer’s Multiple the same measure used by activists and buyout firms to identify targets. | 0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|USD|2024-09-30|2024-10-31|-0.039754741353025|0|0.00011923513963058|-0.00015474135302498|-0.0396|The Roundhill Acquirers Deep Value ETF (“DEEP ETF”) is designed to offer retail and institutional investors exposure to deeply valued stock seeking to provide investment results that closely correspond before fees and expenses to the performance of the Acquirers Deep Value Index (“DEEP Index”). The Acquirers Deep Value Index seeks to find undervalued stocks using the Acquirer’s Multiple the same measure used by activists and buyout firms to identify targets. | 0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|USD|2024-10-31|2024-11-29|0.069314704693724|0|0.00020651326709068|-0.0016081250795843|0.070922829773309|The Roundhill Acquirers Deep Value ETF (“DEEP ETF”) is designed to offer retail and institutional investors exposure to deeply valued stock seeking to provide investment results that closely correspond before fees and expenses to the performance of the Acquirers Deep Value Index (“DEEP Index”). The Acquirers Deep Value Index seeks to find undervalued stocks using the Acquirer’s Multiple the same measure used by activists and buyout firms to identify targets. | 0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|USD|2024-11-29|2024-12-31|-0.054781973103724|0|0.00018221437397284|-0.00033450379987381|-0.05444746930385|The Roundhill Acquirers Deep Value ETF (“DEEP ETF”) is designed to offer retail and institutional investors exposure to deeply valued stock seeking to provide investment results that closely correspond before fees and expenses to the performance of the Acquirers Deep Value Index (“DEEP Index”). The Acquirers Deep Value Index seeks to find undervalued stocks using the Acquirer’s Multiple the same measure used by activists and buyout firms to identify targets. | 0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|S&P 900 Dividend Revenue-Weighted Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2017-12-29|2018-01-31|0.020915093538696|3655720.002581|2.7315930169776E-5|-0.00037001216903068|0.021285105707726|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).| 0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|S&P 900 Dividend Revenue-Weighted Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2018-01-31|2018-02-28|-0.045630130371801|-21426104.999606|6.4874047627165E-5|-0.00013995091124222|-0.045490179460559|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).| 0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|S&P 900 Dividend Revenue-Weighted Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2018-02-28|2018-03-29|-0.0074843618950347|-20182609.988747|7.6293041893482E-5|-0.00031741477534693|-0.0071669471196877|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).| 0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|S&P 900 Dividend Revenue-Weighted Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2018-03-29|2018-04-30|0.035195829319949|-12371720.001976|2.5809694763544E-5|-0.00047543223428282|0.035671261554232|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).| 0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|S&P 900 Dividend Revenue-Weighted Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2018-04-30|2018-05-31|0.037395253806756|18358244.994164|3.2870316134715E-5|-0.00049400436907581|0.037889258175832|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).| 0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|S&P 900 Dividend Revenue-Weighted Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2018-05-31|2018-06-29|0.026348880058673|69028254.992657|3.5334942034772E-5|-0.00044621363927864|0.026795093697952|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).| 0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|S&P 900 Dividend Revenue-Weighted Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2018-06-29|2018-07-31|0.010545639285191|122107429.98585|8.1756607219419E-5|-0.00067056551041552|0.011216204795606|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).| 0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|S&P 900 Dividend Revenue-Weighted Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2018-07-31|2018-08-31|0.015944917087986|124287015.01713|3.233209676718E-5|-0.00040694278152475|0.016351859869511|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).| 0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|S&P 900 Dividend Revenue-Weighted Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2018-08-31|2018-09-28|-0.0056783378275114|66640880.004111|1.8322536990687E-5|-0.00025515170937582|-0.0054231861181356|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).| 0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|S&P 900 Dividend Revenue-Weighted Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2018-09-28|2018-10-31|-0.04099546338302|173125864.98465|3.0850040037816E-5|-0.00017873241647629|-0.040816730966544|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).| 0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|S&P 900 Dividend Revenue-Weighted Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2018-10-31|2018-11-30|0.01239133255482|140618955.02933|4.1294755131321E-5|-0.00047892648988382|0.012870259044704|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).| 0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|S&P 900 Dividend Revenue-Weighted Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2018-11-30|2018-12-31|-0.095883606126538|112923894.99906|0.00014888293044025|0.00040939527435306|-0.096293001400891|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).| 0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|S&P 900 Dividend Revenue-Weighted Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2018-12-31|2019-01-31|0.096029087611815|146406640.0006|3.1555585910195E-5|-0.00066676683083794|0.096695854442653|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).| 0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|S&P 900 Dividend Revenue-Weighted Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2019-01-31|2019-02-28|0.018587158260264|117828664.99658|0.00012753853076404|0.00025592217212545|0.018331236088138|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).| 0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|S&P 900 Dividend Revenue-Weighted Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2019-02-28|2019-03-29|0.019659215251725|80693249.987222|4.990975447678E-5|-0.00045766944004043|0.020116884691765|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).| 0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|S&P 900 Dividend Revenue-Weighted Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2019-03-29|2019-04-30|0.025029426202252|65005919.988977|1.8579427218007E-5|-0.00039417081736377|0.025423597019615|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).| 0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|S&P 900 Dividend Revenue-Weighted Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2019-04-30|2019-05-31|-0.099694128188096|43759619.993589|3.4590249191786E-5|-3.4929340886065E-5|-0.09965919884721|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).| 0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|S&P 900 Dividend Revenue-Weighted Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2019-05-31|2019-06-28|0.086330989387966|-25593010.007471|4.7364226481134E-5|-0.00060091217902035|0.086931901566987|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).| 0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|S&P 900 Dividend Revenue-Weighted Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2019-06-28|2019-07-31|-0.0062926159379291|158553760.01747|1.5063516367119E-5|-0.00030926250015465|-0.0059833534377745|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).| 0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|S&P 900 Dividend Revenue-Weighted Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2019-07-31|2019-08-30|-0.046994953275025|-262117610.01558|6.5507054588548E-5|-0.0003614987882839|-0.046633454486741|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).| 0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|S&P 900 Dividend Revenue-Weighted Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2019-08-30|2019-09-30|0.069240760063505|-46930580.00726|4.996574349137E-5|-0.00056279604363929|0.069803556107145|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).| 0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|S&P 900 Dividend Revenue-Weighted Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2019-09-30|2019-10-31|-0.0030426582275124|164963415.0088|3.9997362810638E-5|-0.0003264823752811|-0.0027161758522313|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).| 0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|S&P 900 Dividend Revenue-Weighted Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2019-10-31|2019-11-29|0.02801296344585|-199568160.00117|3.1569368400719E-5|-0.00044419124183165|0.028457154687682|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).| 0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|S&P 900 Dividend Revenue-Weighted Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2019-11-29|2019-12-31|0.033949501350876|-21724499.98454|0.00011065652257787|-0.0005487244628197|0.034498225813696|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).| 0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|S&P 900 Dividend Revenue-Weighted Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2019-12-31|2020-01-31|-0.058033451596554|196273000.00962|0.00012158189172639|-0.00023270073702009|-0.057800750859533|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).| 0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|S&P 900 Dividend Revenue-Weighted Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2020-01-31|2020-02-28|-0.11541565778854|-325032000.01156|0.00014805281580441|0.00026960924618165|-0.11568526703472|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).| 0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|S&P 900 Dividend Revenue-Weighted Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2020-02-28|2020-03-31|-0.28482406977909|-195953024.9903|0.00070431454797573|0.0042485154696464|-0.28907258524874|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).| 0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|S&P 900 Dividend Revenue-Weighted Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2020-03-31|2020-04-30|0.15142364106989|-64108999.97949|0.00013858876441208|-0.00047634990101941|0.15189999097091|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).| 0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|S&P 900 Dividend Revenue-Weighted Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2020-04-30|2020-05-29|0.025477707006369|-75790500.011879|0.00022290733092235|-0.0015524547690852|0.027030161775455|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).| 0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|S&P 900 Dividend Revenue-Weighted Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2020-05-29|2020-06-30|0.012011565341085|-49303000.026566|0.00020786101217028|-0.00015056827763217|0.012162133618717|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).| 0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|S&P 900 Dividend Revenue-Weighted Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2020-06-30|2020-07-31|0.0054466230936819|-35966499.98596|0.00014495177808262|-0.00050196843210025|0.0059485915257822|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).| 0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|S&P 900 Dividend Revenue-Weighted Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2020-07-31|2020-08-31|0.032141567352835|-24379500.004139|0.00013389641003886|-0.00054582378807875|0.032687391140914|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).| 0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|S&P 900 Dividend Revenue-Weighted Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2020-08-31|2020-09-30|-0.045689763009189|-18361555.019304|0.00026383192087365|0.0001541669067214|-0.04584392991591|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).| 0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|S&P 900 Dividend Revenue-Weighted Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2020-09-30|2020-10-30|0.0092902266815311|-31170000.002508|0.00016593066416278|-0.00033486412915725|0.0096250908106883|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).| 0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|S&P 900 Dividend Revenue-Weighted Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2020-10-30|2020-11-30|0.20581737849779|-19207100.003158|0.00017806215389056|-0.00062757407466272|0.20644495257245|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).| 0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|S&P 900 Dividend Revenue-Weighted Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2020-11-30|2020-12-31|0.058626531184111|-23108262.01396|0.00012869268470642|-0.00058571599869185|0.059212247182803|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).| 0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|S&P 900 Dividend Revenue-Weighted Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2020-12-31|2021-01-29|-0.0023100972843786|-12475900.007638|0.00014629400381718|-0.00026988217951971|-0.0020402151048589|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).| 0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|S&P 900 Dividend Revenue-Weighted Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2021-01-29|2021-02-26|0.13637711236288|-20396300.005101|0.00011257308935627|-0.00072691455664917|0.13710402691953|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).| 0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|S&P 900 Dividend Revenue-Weighted Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2021-02-26|2021-03-31|0.046563240816622|19715729.000481|0.00011653115135905|-0.00052506010122689|0.047088300917849|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).| 0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|S&P 900 Dividend Revenue-Weighted Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2021-03-31|2021-04-30|0.039506794162053|10294899.995972|0.00010635634665484|-0.00038055567511478|0.039887349837168|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).| 0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|S&P 900 Dividend Revenue-Weighted Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2021-04-30|2021-05-28|0.027838295812152|29148900.010819|9.9564244077549E-5|-0.00042713748879299|0.028265433300945|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).| 0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|S&P 900 Dividend Revenue-Weighted Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2021-05-28|2021-06-30|-0.021433807223799|2424000.005528|0.00014018172446402|-0.00013902281998365|-0.021294784403815|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).| 0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|S&P 900 Dividend Revenue-Weighted Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2021-06-30|2021-07-30|-0.031295487627365|-21297499.973435|9.8587390489588E-5|-0.00038240986953071|-0.030913077757835|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).| 0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|S&P 900 Dividend Revenue-Weighted Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2021-07-30|2021-08-31|0.031304783370899|-5768699.995369|8.1701104045185E-5|-0.00061389613707431|0.031918679507973|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).| 0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|S&P 900 Dividend Revenue-Weighted Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2021-08-31|2021-09-30|-0.045763899652538|-8322499.997015|0.0001437528593899|0.00039041488282384|-0.046154314535362|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).| 0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|S&P 900 Dividend Revenue-Weighted Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2021-09-30|2021-10-29|0.015669149755972|-16936496.001908|8.4030361740317E-5|-0.00035201001024161|0.016021159766214|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).| 0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|S&P 900 Dividend Revenue-Weighted Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2021-10-29|2021-11-30|-0.010665149215984|6036152.794532|5.2067762906736E-5|-0.00023981831951249|-0.010425330896471|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).| 0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|S&P 900 Dividend Revenue-Weighted Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2021-11-30|2021-12-31|0.086274602961815|7355994.187749|3.1405620031938E-5|-0.00050676265765444|0.086781365619469|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).| 0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|S&P 900 Dividend Revenue-Weighted Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2021-12-31|2022-01-31|-0.0014435095218481|-464812.697111|1.4691945765502E-5|-0.00034810949686795|-0.0010954000249802|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).| 0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|S&P 900 Dividend Revenue-Weighted Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2022-01-31|2022-02-28|-0.0014275381809437|15117583.82007|4.4235363283098E-5|-0.00033715521417747|-0.0010903829667662|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).| 0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|S&P 900 Dividend Revenue-Weighted Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2022-02-28|2022-03-31|0.051228222947342|-12240395.199439|2.6820017184256E-5|-0.0004510719044472|0.051679294851789|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).| 0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|S&P 900 Dividend Revenue-Weighted Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2022-03-31|2022-04-29|-0.025346996560613|20659124.686796|1.4256182540455E-5|-0.00034316510130843|-0.025003831459304|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).| 0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|S&P 900 Dividend Revenue-Weighted Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2022-04-29|2022-05-31|0.038786720332767|20380746.397617|3.8741067277309E-5|-0.0005708340605918|0.039357554393358|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).| 0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|S&P 900 Dividend Revenue-Weighted Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2022-05-31|2022-06-30|-0.06180618739387|9951348.899187|4.6870630618161E-5|1.4768287551007E-5|-0.061820955681421|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).| 0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|S&P 900 Dividend Revenue-Weighted Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2022-06-30|2022-07-29|0.027425166418021|17777946.896237|1.3119842605146E-5|-0.00033339125765389|0.027758557675675|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).| 0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|S&P 900 Dividend Revenue-Weighted Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2022-07-29|2022-08-31|-0.013971858148159|-5144935.989102|4.4042236707824E-5|-0.00026728906889551|-0.013704569079264|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).| 0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|S&P 900 Dividend Revenue-Weighted Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2022-08-31|2022-09-30|-0.091051710119323|1772281.80243|5.7929268312415E-5|-0.00017657366767666|-0.090875136451646|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).| 0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|S&P 900 Dividend Revenue-Weighted Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2022-09-30|2022-10-31|0.13124182437252|8736874.706666|2.9300047153778E-5|-0.00030398722467509|0.13154581159719|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).| 0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|S&P 900 Dividend Revenue-Weighted Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2022-10-31|2022-11-30|0.085452507892034|72606437.206265|5.9678636386596E-5|-0.00077358839844272|0.086226096290476|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).| 0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|S&P 900 Dividend Revenue-Weighted Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2022-11-30|2022-12-30|-0.048097169825235|81294123.495685|4.4243867801178E-5|3.5217600662855E-5|-0.048132387425898|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).| 0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|S&P 900 Dividend Revenue-Weighted Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2022-12-30|2023-01-31|0.068040733709763|15252364.218509|1.7806681290134E-5|-0.00040876276730889|0.068449496477072|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).| 0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|S&P 900 Dividend Revenue-Weighted Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2023-01-31|2023-02-28|-0.048077315585279|-5313521.390992|2.4581562044078E-5|-0.0002279088989911|-0.047849406686288|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).| 0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|S&P 900 Dividend Revenue-Weighted Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2023-02-28|2023-03-31|-0.060766847858145|-57826672.499019|6.630925401031E-5|5.0872640954512E-5|-0.060817720499099|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).| 0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|S&P 900 Dividend Revenue-Weighted Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2023-03-31|2023-04-28|-0.0097971049138335|-29888665.082359|1.1037898433693E-5|-0.00028897492283703|-0.0095081299909965|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).| 0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|S&P 900 Dividend Revenue-Weighted Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2023-04-28|2023-05-31|-0.089201153417083|-44774021.092392|3.402312473945E-5|-0.00026720671851099|-0.088933946698572|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).| 0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|S&P 900 Dividend Revenue-Weighted Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2023-05-31|2023-06-30|0.064783056771359|-11743359.60649|4.0768618035182E-5|-0.00032032928676414|0.065103386058123|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).| 0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|S&P 900 Dividend Revenue-Weighted Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2023-06-30|2023-07-31|0.070639696056864|-8595958.791455|1.0534660094585E-5|-0.00039576465641525|0.071035460713279|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).| 0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|S&P 900 Dividend Revenue-Weighted Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2023-07-31|2023-08-31|-0.052642656989867|-26654860.794878|1.1804244184808E-5|-0.00040398245947737|-0.052238674530389|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).| 0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|S&P 900 Dividend Revenue-Weighted Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2023-08-31|2023-09-29|-0.050985715743492|-26400973.721262|2.3187976546876E-5|-0.00022236865876602|-0.050763347084726|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).| 0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|S&P 900 Dividend Revenue-Weighted Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2023-09-29|2023-10-31|-0.047285344524253|-142741.211731|1.3522382278237E-5|-0.00025427814634586|-0.047031066377907|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).| 0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|S&P 900 Dividend Revenue-Weighted Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2023-10-31|2023-11-30|0.12628059533046|-15090002.193706|3.802012883979E-5|-0.00054400266017308|0.12682459799064|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).| 0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|S&P 900 Dividend Revenue-Weighted Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2023-11-30|2023-12-29|0.10366514738027|-11475355.902963|3.8656955233988E-5|-0.00047365530123828|0.10413880268151|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).| 0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|S&P 900 Dividend Revenue-Weighted Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2023-12-29|2024-01-31|-0.019057269402687|-6948503.10686|1.6205116570723E-5|-0.000310957637629|-0.018746311765058|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).| 0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|S&P 900 Dividend Revenue-Weighted Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2024-01-31|2024-02-29|0.019836676774528|-6886505.105668|2.7544348701253E-5|-0.00039126984277054|0.020227946617298|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).| 0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|S&P 900 Dividend Revenue-Weighted Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2024-02-29|2024-03-28|0.061060519282875|-7094683.098872|2.6463008864496E-5|-0.00037696771525296|0.061437486998128|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).| 0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|S&P 900 Dividend Revenue-Weighted Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2024-03-28|2024-04-30|-0.043692231519489|2272251.89626|1.505690504937E-5|-0.00026949272032452|-0.043422738799165|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).| 0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|S&P 900 Dividend Revenue-Weighted Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2024-04-30|2024-05-31|0.053063585583229|-10354922.387573|4.2437951502071E-5|-0.00045984644934475|0.053523432032573|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).| 0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|S&P 900 Dividend Revenue-Weighted Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2024-05-31|2024-06-28|-0.018571252593136|-898177.294393|4.5042674394349E-5|-0.00029754298660632|-0.01827370960653|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).| 0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|S&P 900 Dividend Revenue-Weighted Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2024-06-28|2024-07-31|0.078602333697091|-2257862.705025|1.1706634340365E-5|-0.00046547515620965|0.0790678088533|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).| 0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|S&P 900 Dividend Revenue-Weighted Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2024-07-31|2024-08-30|0.03527316106077|-7676052.305931|2.3885867458457E-5|-0.00061472122071372|0.035887882281483|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).| 0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|S&P 900 Dividend Revenue-Weighted Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2024-08-30|2024-09-30|0.0066901608012398|1054827.599678|1.9362153626228E-5|-0.00036665462013037|0.0070568154213702|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).| 0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|S&P 900 Dividend Revenue-Weighted Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2024-09-30|2024-10-31|-0.001292507884238|717552.494884|1.3689058595364E-5|-0.00031142388760974|-0.00098108399662825|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).| 0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|S&P 900 Dividend Revenue-Weighted Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2024-10-31|2024-11-29|0.058938406596307|1483508.701416|2.9535992441296E-5|-0.00060361578732892|0.059542022383636|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).| 0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|S&P 900 Dividend Revenue-Weighted Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2024-11-29|2024-12-31|-0.074894911063753|1999335.402667|4.0315925259183E-5|3.3599290694394E-6|-0.074898270992822|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).| 0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2017-12-29|2018-01-31|0.038148843026892|275703000.01059|5.8371764061236E-5|-0.00044743746865801|0.03859628049555|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index.| 0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2018-01-31|2018-02-28|-0.050301204819277|-292304999.99497|7.3556266997996E-5|-0.00023956450551161|-0.050061640313766|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index.| 0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2018-02-28|2018-03-29|-0.0093868749314201|12918500.003354|6.4390271800738E-5|-0.00021334291478551|-0.0091735320166346|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index.| 0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2018-03-29|2018-04-30|-0.0093202635384863|-12089000.014725|6.8396478400173E-5|-0.00031794508655627|-0.00900231845193|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index.| 0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2018-04-30|2018-05-31|0.0090835360908354|49687500.002353|7.8159604314761E-5|-0.00056732144434412|0.0096508575351795|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index.| 0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2018-05-31|2018-06-29|0.0084159942823366|-34807000.002608|5.857046442413E-5|-0.00020579697248468|0.0086217912548212|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index.| 0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2018-06-29|2018-07-31|0.0492697801316|22916500.000011|6.0328157558589E-5|-0.00047952768319239|0.049749307814792|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index.| 0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2018-07-31|2018-08-31|0.017895380850413|29813999.999689|4.7162920559748E-5|-0.0003509995559565|0.018246380406369|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index.| 0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2018-08-31|2018-09-28|0.0092735708222373|74604999.995709|4.9449404191558E-5|-0.00025548699322942|0.0095290578154668|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index.| 0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2018-09-28|2018-10-31|-0.054474708171206|-106488500.00005|5.7891886120339E-5|-0.00022020818264206|-0.054254499988564|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index.| 0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2018-10-31|2018-11-30|0.048591326369104|104252500.00961|0.00016419341608405|-0.0010154469959581|0.049606773365062|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index.| 0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2018-11-30|2018-12-31|-0.079870229814182|177188999.99676|0.00010916871016014|-0.0003629015259951|-0.079507328288187|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index.| 0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2018-12-31|2019-01-31|0.053857591277053|151040000.00349|7.3688976716068E-5|-0.00044890218176313|0.054306493458816|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index.| 0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2019-01-31|2019-02-28|0.047186079322778|115023500.01599|6.2561070496442E-5|-0.00040696567769307|0.047593045000471|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index.| 0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2019-02-28|2019-03-29|0.018187840070573|123007499.99345|7.2573576945926E-5|-0.00021143229848777|0.018399272369061|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index.| 0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2019-03-29|2019-04-30|0.017559392061384|119623000.0181|7.4615958639652E-5|-0.0004303179313167|0.017989709992701|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index.| 0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2019-04-30|2019-05-31|-0.055394431554524|91256500.008861|6.9897844935449E-5|-0.00021960811221059|-0.055174823442314|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index.| 0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2019-05-31|2019-06-28|0.07135918077269|51699499.994772|6.0013532369601E-5|-0.000313180756544|0.071672361529234|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index.| 0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2019-06-28|2019-07-31|0.0087896253602306|165181999.99569|6.5338468578839E-5|-0.00040674804894397|0.0091963734091745|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index.| 0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2019-07-31|2019-08-30|-0.0061419797171833|193494999.98981|9.9980060871056E-5|-0.00028359287539607|-0.0058583868417872|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index.| 0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2019-08-30|2019-09-30|0.033711855363094|122022500.0061|6.1566613738008E-5|-0.0003691828161897|0.034081038179284|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index.| 0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2019-09-30|2019-10-31|0.012437115707099|252719499.81286|0.00018245452722443|-0.00029450747514435|0.012731623182243|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index.| 0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2019-10-31|2019-11-29|0.030089717046239|214606499.9947|7.09422089405E-5|-0.00043868670142967|0.030528403747668|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index.| 0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2019-11-29|2019-12-31|0.019044314064976|225945574.31939|5.4559668003008E-5|-0.00037116774131817|0.019415481806294|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index.| 0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2019-12-31|2020-01-31|-0.025922497024203|135699500.01153|5.1630823042077E-5|-0.00013171611593349|-0.02579078090827|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index.| 0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2020-01-31|2020-02-28|-0.087983706720978|63789000.000127|7.183664880109E-5|-3.3883835967449E-5|-0.08794982288501|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index.| 0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2020-02-28|2020-03-31|-0.13666223459578|-52640500.013896|0.0002189832825298|-2.2130692818695E-5|-0.13664010390297|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index.| 0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2020-03-31|2020-04-30|0.10550060732257|-58027000.010184|9.7923502643534E-5|-0.00036287762191095|0.10586348494449|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index.| 0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2020-04-30|2020-05-29|0.05164024485952|-76180999.995787|6.2263590984754E-5|-0.00045428046184881|0.052094525321369|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index.| 0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2020-05-29|2020-06-30|0.011839235902113|427999.981441|9.4857572712277E-5|-0.00016387307952754|0.01200310898164|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index.| 0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2020-06-30|2020-07-31|0.05076443520855|-44113500.004538|7.0262289181749E-5|-0.00053022032894809|0.051294655537498|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index.| 0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2020-07-31|2020-08-31|0.039836135047323|-36926000.009181|6.6387319128615E-5|-0.00039750466291368|0.040233639710237|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index.| 0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2020-08-31|2020-09-30|-0.014033815769397|51325239.319365|7.2055339449786E-5|-0.00013440268924239|-0.013899413080154|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index.| 0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2020-09-30|2020-10-30|-0.01954261954262|-6831999.992037|7.184676683067E-5|-0.00029390638238212|-0.019248713160237|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index.| 0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2020-10-30|2020-11-30|0.1193101498445|35222661.343947|7.6234890143585E-5|-0.00055126279652809|0.11986141264103|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index.| 0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2020-11-30|2020-12-31|0.015526995193042|195074505.22984|6.9121892131285E-5|-0.00033931194134116|0.015866307134383|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index.| 0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2020-12-31|2021-01-29|-0.018866412576941|-121421.367556|5.291249431054E-5|-0.00026087687063611|-0.018605535706305|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index.| 0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2021-01-29|2021-02-26|0.027820316488004|12322000.013725|4.1089573191847E-5|-0.0002698613484994|0.028090177836503|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index.| 0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2021-02-26|2021-03-31|0.074820716755893|165620719.68606|5.1929992515543E-5|-0.00058117216365046|0.075401888919544|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index.| 0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2021-03-31|2021-04-30|0.043629612439081|145101999.99254|5.1128631792925E-5|-0.00041530690409757|0.044044919343179|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index.| 0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2021-04-30|2021-05-28|0.025127863019791|142452035.63966|4.8569234936383E-5|-0.00031248480998028|0.025440347829771|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index.| 0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2021-05-28|2021-06-30|-0.01204274908951|82485999.993151|5.8257821414046E-5|-0.00026162940284681|-0.011781119686663|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index.| 0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2021-06-30|2021-07-30|0.021400992829564|81994500.007055|5.1246592539684E-5|-0.00034311935401093|0.021744112183575|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index.| 0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2021-07-30|2021-08-31|0.018900529214818|112479839.6915|3.132419186642E-5|-0.00033850237106423|0.019239031585882|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index.| 0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2021-08-31|2021-09-30|-0.056953677120107|272375500.00739|5.364142732007E-5|-0.00020886717735767|-0.056744809942749|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index.| 0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2021-09-30|2021-10-29|0.059620596205962|54243999.73139|3.7456766228205E-5|-0.00033679483168532|0.059957391037647|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index.| 0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2021-10-29|2021-11-30|-0.018231637148338|-135626589.52212|4.2665495528303E-5|-0.00023129032181274|-0.018000346826525|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index.| 0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2021-11-30|2021-12-31|0.07282181022577|260568342.93026|2.4529156659551E-5|-0.00055535165234082|0.073377161878111|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index.| 0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2021-12-31|2022-01-31|-0.040825720592898|217737520.68293|1.8214182201104E-5|-0.00020857308824438|-0.040617147504654|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index.| 0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2022-01-31|2022-02-28|-0.026376685790102|190535621.93467|3.1195915055807E-5|-0.00021514026909259|-0.02616154552101|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index.| 0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2022-02-28|2022-03-31|0.037734743123605|277246195.84701|2.7110604438064E-5|-0.00037708119004376|0.038111824313649|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index.| 0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2022-03-31|2022-04-29|-0.032975454076238|51692950.967778|2.0807222683905E-5|-0.00021505661333163|-0.032760397462907|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index.| 0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2022-04-29|2022-05-31|0.0030524872641592|180613789.22553|3.7185313230532E-5|-0.00034227805644523|0.0033947653206045|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index.| 0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2022-05-31|2022-06-30|-0.067757681927288|75368333.235217|3.4261968684652E-5|-0.00011712506208302|-0.067640556865205|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index.| 0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2022-06-30|2022-07-29|0.066169206121882|82683650.006334|1.3405587820785E-5|-0.00040316133360464|0.066572367455487|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index.| 0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2022-07-29|2022-08-31|-0.027842418659664|109904294.99765|2.1878295030362E-5|-0.00023080446530597|-0.027611614194358|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index.| 0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2022-08-31|2022-09-30|-0.092229121065772|96639539.990524|3.5322364932953E-5|3.6908192047599E-5|-0.092266029257819|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index.| 0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2022-09-30|2022-10-31|0.10422588093942|266131110.00681|4.1511388128556E-5|-0.00060296841914296|0.10482884935856|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index.| 0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2022-10-31|2022-11-30|0.071316200489186|225387168.08295|2.5249036379097E-5|-0.00045425299460371|0.07177045348379|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index.| 0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2022-11-30|2022-12-30|-0.041449664361892|178852310.00097|2.7472859843168E-5|-0.00014526416126928|-0.041304400200623|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index.| 0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2022-12-30|2023-01-31|0.032054771994462|-4406134.999352|2.3739062954928E-5|-0.00038663955546413|0.032441411549926|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index.| 0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2023-01-31|2023-02-28|-0.023196952863258|-296360.006356|1.7163422044137E-5|-0.00023414707176051|-0.022962805791497|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index.| 0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2023-02-28|2023-03-31|0.0089915725264929|-57410400.002548|3.6947185999771E-5|-0.00022964896576778|0.0092212214922607|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index.| 0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2023-03-31|2023-04-28|0.021179544098551|-37378579.992668|2.0121392563402E-5|-0.00031442139870022|0.021493965497251|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index.| 0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2023-04-28|2023-05-31|-0.058741019904692|42437329.996323|1.6536166680707E-5|-0.00017542979767236|-0.05856559010702|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index.| 0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2023-05-31|2023-06-30|0.080770004655171|53125.008715|1.9609889202083E-5|-0.00052234267146996|0.081292347326641|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index.| 0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2023-06-30|2023-07-31|0.026375291387658|110814550.015|1.3414153711546E-5|-0.0003571639323606|0.026732455320018|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index.| 0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2023-07-31|2023-08-31|-0.023246437879071|-27307375.00218|1.4589062746793E-5|-0.00025217400870068|-0.022994263870371|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index.| 0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2023-08-31|2023-09-29|-0.057397393638096|-27697924.995062|1.7910017246501E-5|-8.6147866166594E-5|-0.057311245771929|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index.| 0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2023-09-29|2023-10-31|-0.034682276740042|44218984.997774|2.1018741600183E-5|-0.00021602676571676|-0.034466249974325|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index.| 0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2023-10-31|2023-11-30|0.065746992518143|28086214.99301|1.6269017372402E-5|-0.00048238203998625|0.066229374558129|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index.| 0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2023-11-30|2023-12-29|0.051916916007308|-18707924.990365|3.8921649709342E-5|-0.00031917315447531|0.052236089161783|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index.| 0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2023-12-29|2024-01-31|-0.0043292135752368|-89632840.002702|1.6251439541462E-5|-0.00030362980472756|-0.0040255837705093|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index.| 0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2024-01-31|2024-02-29|0.026440709447694|-86660344.999584|1.2851738832393E-5|-0.0003358427659602|0.026776552213654|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index.| 0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2024-02-29|2024-03-28|0.046815090463174|24931439.985636|1.2041935307067E-5|-0.00038499871755094|0.047200089180725|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index.| 0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2024-03-28|2024-04-30|-0.046765831658782|-53363455.006624|1.6068030454273E-5|-0.00020351212886428|-0.046562319529918|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index.| 0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2024-04-30|2024-05-31|0.014508074292594|-92925179.993058|1.336862047829E-5|-0.00030837252047234|0.014816446813067|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index.| 0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2024-05-31|2024-06-28|-0.014086259689587|-92377370.014089|1.6683150044522E-5|-0.00022690587958637|-0.013859353810001|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index.| 0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2024-06-28|2024-07-31|0.051617747852034|-23610105.01759|1.0402983885195E-5|-0.00039180698046639|0.0520095548325|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index.| 0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2024-07-31|2024-08-30|0.036337886365727|-50308789.985688|9.4373458563434E-6|-0.00038195874382873|0.036719845109555|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index.| 0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2024-08-30|2024-09-30|0.024221225868023|-5341544.994413|1.9966353083114E-5|-0.0003256333388448|0.024546859206868|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index.| 0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2024-09-30|2024-10-31|-0.030939737646157|-10332945.003243|1.2178036954847E-5|-0.00022751118554058|-0.030712226460616|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index.| 0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2024-10-31|2024-11-29|0.047090312637392|-47986750.012871|1.30827490386E-5|-0.00037775464335485|0.047468067280747|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index.| 0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2024-11-29|2024-12-31|-0.076401465120189|-60398259.996953|1.3750454071401E-5|-0.00011415179283831|-0.076287313327351|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index.| 0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2017-12-29|2018-01-31|0.034869835204204|0|0.00022637075137562|0.0011567567015974|0.033713078502606|ProShares MSCI Europe Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the MSCI Europe Dividend Masters Index.| 0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2018-01-31|2018-02-28|-0.053081006231249|1041250.002748|0.00012567311002348|4.2989019170883E-5|-0.053123995250419|ProShares MSCI Europe Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the MSCI Europe Dividend Masters Index.| 0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2018-02-28|2018-03-29|-0.0046551504838957|1028249.99956|0.00029963616128645|0.0028420338695141|-0.0074971843534099|ProShares MSCI Europe Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the MSCI Europe Dividend Masters Index.| 0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2018-03-29|2018-04-30|0.026231919588134|0|0.00058153587304983|0.0052810871439833|0.020950832444151|ProShares MSCI Europe Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the MSCI Europe Dividend Masters Index.| 0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2018-04-30|2018-05-31|0.0028666985188724|1034500.000464|0.00028049082176645|0.0034008723742142|-0.00053417385534181|ProShares MSCI Europe Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the MSCI Europe Dividend Masters Index.| 0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2018-05-31|2018-06-29|0.007963358921518|0|0.00048558835854105|0.0031631836454083|0.0048001752761097|ProShares MSCI Europe Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the MSCI Europe Dividend Masters Index.| 0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2018-06-29|2018-07-31|0.030360984939039|1030499.997226|0.00033514191166748|0.0015323346920825|0.028828650246956|ProShares MSCI Europe Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the MSCI Europe Dividend Masters Index.| 0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2018-07-31|2018-08-31|-0.010440835266821|0|0.00025003500551401|0.0014726809545066|-0.011913516221328|ProShares MSCI Europe Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the MSCI Europe Dividend Masters Index.| 0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2018-08-31|2018-09-28|-0.013652136916675|0|0.00011672921910427|-0.00035026269462191|-0.013301874222053|ProShares MSCI Europe Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the MSCI Europe Dividend Masters Index.| 0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2018-09-28|2018-10-31|-0.079330943847073|0|0.00029637948751696|0.0011906497868234|-0.080521593633896|ProShares MSCI Europe Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the MSCI Europe Dividend Masters Index.| 0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2018-10-31|2018-11-30|-0.0023358422008825|0|0.00017726445140661|0.0005728735581239|-0.0029087157590064|ProShares MSCI Europe Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the MSCI Europe Dividend Masters Index.| 0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2018-11-30|2018-12-31|-0.05020363567083|0|0.00044293492078353|0.0014006452858104|-0.051604280956641|ProShares MSCI Europe Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the MSCI Europe Dividend Masters Index.| 0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2018-12-31|2019-01-31|0.064471879286694|0|0.00035488876116339|0.00093039018693461|0.06354148909976|ProShares MSCI Europe Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the MSCI Europe Dividend Masters Index.| 0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2019-01-31|2019-02-28|0.018298969072165|-1576400.001678|0.0001655501492603|0.00011611473802061|0.018182854334144|ProShares MSCI Europe Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the MSCI Europe Dividend Masters Index.| 0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2019-02-28|2019-03-29|0.011431541760573|0|0.00029971468857896|0.0019025349601362|0.0095290068004368|ProShares MSCI Europe Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the MSCI Europe Dividend Masters Index.| 0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2019-03-29|2019-04-30|0.025595984943538|0|0.00061226737400517|0.0061045299973866|0.019491454946152|ProShares MSCI Europe Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the MSCI Europe Dividend Masters Index.| 0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2019-04-30|2019-05-31|-0.052605823342305|0|0.00033353192591302|0.0040436109111102|-0.056649434253415|ProShares MSCI Europe Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the MSCI Europe Dividend Masters Index.| 0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2019-05-31|2019-06-28|0.060108720556069|405200.004196|0.00040042543857492|0.002312895719826|0.057795824836243|ProShares MSCI Europe Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the MSCI Europe Dividend Masters Index.| 0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2019-06-28|2019-07-31|-0.018737672583826|-2022500.00315|0.0004192369612027|0.0023429610954578|-0.021080633679284|ProShares MSCI Europe Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the MSCI Europe Dividend Masters Index.| 0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2019-07-31|2019-08-30|-0.010301507537688|0|0.00030626757020052|0.0021098523186781|-0.012411359856367|ProShares MSCI Europe Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the MSCI Europe Dividend Masters Index.| 0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2019-08-30|2019-09-30|0.030156690732516|0|0.00016231660449617|-0.00013950665254768|0.030296197385064|ProShares MSCI Europe Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the MSCI Europe Dividend Masters Index.| 0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2019-09-30|2019-10-31|0.044879742127448|-0.38672|0.00026358470793341|0.00056828297483073|0.044311459152618|ProShares MSCI Europe Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the MSCI Europe Dividend Masters Index.| 0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2019-10-31|2019-11-29|0.0187470336972|0|0.00049151592549668|-0.0035950360632359|0.022342069760436|ProShares MSCI Europe Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the MSCI Europe Dividend Masters Index.| 0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2019-11-29|2019-12-31|0.044041714850925|42.86144|0.00017685509536989|0.00064478136683881|0.043396933484086|ProShares MSCI Europe Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the MSCI Europe Dividend Masters Index.| 0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2019-12-31|2020-01-31|-0.0053715308863026|0|0.00018409911239984|0.00036582176595688|-0.0057373526522594|ProShares MSCI Europe Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the MSCI Europe Dividend Masters Index.| 0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2020-01-31|2020-02-28|-0.084383438343834|0|0.00027877694602162|0.0013274952727216|-0.085710933616556|ProShares MSCI Europe Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the MSCI Europe Dividend Masters Index.| 0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2020-02-28|2020-03-31|-0.14433173042458|0|0.00037006448853386|0.0021411024528679|-0.14647283287745|ProShares MSCI Europe Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the MSCI Europe Dividend Masters Index.| 0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2020-03-31|2020-04-30|0.085467625899281|0|0.00034661775527115|0.0014732439879432|0.083994381911337|ProShares MSCI Europe Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the MSCI Europe Dividend Masters Index.| 0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2020-04-30|2020-05-29|0.046129374337222|0|0.0003530872527595|0.0030978215149867|0.043031552822235|ProShares MSCI Europe Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the MSCI Europe Dividend Masters Index.| 0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2020-05-29|2020-06-30|0.045505004392343|0|0.00039675997550096|-0.00068168093702432|0.046186685329367|ProShares MSCI Europe Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the MSCI Europe Dividend Masters Index.| 0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2020-06-30|2020-07-31|0.034373476352999|-424500.002352|0.00038204417129588|0.0024543128136943|0.031919163539304|ProShares MSCI Europe Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the MSCI Europe Dividend Masters Index.| 0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2020-07-31|2020-08-31|0.044543954748998|0|0.0003987262565874|0.0019887633008771|0.042555191448121|ProShares MSCI Europe Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the MSCI Europe Dividend Masters Index.| 0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2020-08-31|2020-09-30|-0.012716124983054|0.052872|0.00018168365263911|0.00015827731015026|-0.012874402293204|ProShares MSCI Europe Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the MSCI Europe Dividend Masters Index.| 0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2020-09-30|2020-10-30|-0.055376838235294|0|0.00026475340349769|0.00090573999182062|-0.056282578227115|ProShares MSCI Europe Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the MSCI Europe Dividend Masters Index.| 0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2020-10-30|2020-11-30|0.102894672829|0.287994|0.00038663966613361|0.00075707208141906|0.10213760074758|ProShares MSCI Europe Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the MSCI Europe Dividend Masters Index.| 0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2020-11-30|2020-12-31|0.034839997188796|-46.802613|0.00044443611005222|-0.0011066959637388|0.035946693152535|ProShares MSCI Europe Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the MSCI Europe Dividend Masters Index.| 0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2020-12-31|2021-01-29|-0.012565409272111|47.497744|0.0001299930174482|0.00017610661459201|-0.012741515886703|ProShares MSCI Europe Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the MSCI Europe Dividend Masters Index.| 0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2021-01-29|2021-02-26|-0.0155608385563|0|0.00011410671590759|-0.00011158748080363|-0.015449251075496|ProShares MSCI Europe Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the MSCI Europe Dividend Masters Index.| 0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2021-02-26|2021-03-31|0.023947641840831|-0.091276|0.00024303592188464|0.00081610301611312|0.023131538824718|ProShares MSCI Europe Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the MSCI Europe Dividend Masters Index.| 0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2021-03-31|2021-04-30|0.063492063492064|0.313277|0.0004032032620267|0.0044311479214853|0.059060915570578|ProShares MSCI Europe Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the MSCI Europe Dividend Masters Index.| 0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2021-04-30|2021-05-28|0.0421540943929|0.658914|0.00027824006401386|0.005042534913661|0.037111559479239|ProShares MSCI Europe Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the MSCI Europe Dividend Masters Index.| 0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2021-05-28|2021-06-30|0.010889984961737|1050000.003567|0.00023743986973034|0.0011198807847569|0.0097701041769805|ProShares MSCI Europe Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the MSCI Europe Dividend Masters Index.| 0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2021-06-30|2021-07-30|0.058505502992856|0|0.00021721714597472|0.00042026466794085|0.058085238324915|ProShares MSCI Europe Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the MSCI Europe Dividend Masters Index.| 0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2021-07-30|2021-08-31|0.017876687340387|1655999.547987|0.00015833152903065|0.0013110408944617|0.016565646445925|ProShares MSCI Europe Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the MSCI Europe Dividend Masters Index.| 0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2021-08-31|2021-09-30|-0.066587511830975|0|0.00010752459924791|-1.2663479023426E-5|-0.066574848351952|ProShares MSCI Europe Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the MSCI Europe Dividend Masters Index.| 0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2021-09-30|2021-10-29|0.039684068580235|-0.870005|0.00017191299877021|0.000439295541616|0.039244773038619|ProShares MSCI Europe Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the MSCI Europe Dividend Masters Index.| 0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2021-10-29|2021-11-30|-0.032978889012414|-0.474145|6.9560315979824E-5|-0.00015869400122611|-0.032820195011188|ProShares MSCI Europe Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the MSCI Europe Dividend Masters Index.| 0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2021-11-30|2021-12-31|0.055898624908209|1055339.9372|0.00027980002167541|0.00064900503000603|0.055249619878203|ProShares MSCI Europe Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the MSCI Europe Dividend Masters Index.| 0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2021-12-31|2022-01-31|-0.10274266254287|0|7.2786715100009E-5|0.00016696770613097|-0.10290963024901|ProShares MSCI Europe Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the MSCI Europe Dividend Masters Index.| 0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2022-01-31|2022-02-28|-0.015402688501303|968879.24229|0.00011231710902853|-4.5600134241977E-5|-0.015357088367061|ProShares MSCI Europe Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the MSCI Europe Dividend Masters Index.| 0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2022-02-28|2022-03-31|0.013121784031244|1436750.388368|0.00025855074945229|0.0015088480883338|0.01161293594291|ProShares MSCI Europe Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the MSCI Europe Dividend Masters Index.| 0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2022-03-31|2022-04-29|-0.061271273384648|490947.840908|0.00047324666477016|0.0038356274789698|-0.065106900863618|ProShares MSCI Europe Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the MSCI Europe Dividend Masters Index.| 0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2022-04-29|2022-05-31|-0.046982093893703|0|0.00040797442842968|0.005968071882765|-0.052950165776468|ProShares MSCI Europe Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the MSCI Europe Dividend Masters Index.| 0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2022-05-31|2022-06-30|-0.075984019373527|-2812671.090272|0.0002789541731891|0.0021682085594616|-0.078152227932989|ProShares MSCI Europe Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the MSCI Europe Dividend Masters Index.| 0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2022-06-30|2022-07-29|0.061453946624093|0|0.00027071079721895|0.00053717531874857|0.060916771305345|ProShares MSCI Europe Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the MSCI Europe Dividend Masters Index.| 0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2022-07-29|2022-08-31|-0.079282215505888|0|0.00016142621548747|0.001817728210442|-0.08109994371633|ProShares MSCI Europe Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the MSCI Europe Dividend Masters Index.| 0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2022-08-31|2022-09-30|-0.085958303049974|0|0.00012560501596339|0.00031479300230272|-0.086273096052277|ProShares MSCI Europe Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the MSCI Europe Dividend Masters Index.| 0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2022-09-30|2022-10-31|0.059445435656534|0|0.00024661282006009|0.00049347059103155|0.058951965065502|ProShares MSCI Europe Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the MSCI Europe Dividend Masters Index.| 0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2022-10-31|2022-11-30|0.078010877182698|-1213670.999882|0.00017337338579749|-4.302044797653E-5|0.078053897630674|ProShares MSCI Europe Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the MSCI Europe Dividend Masters Index.| 0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2022-11-30|2022-12-30|-0.0059567286547495|-802926.003572|0.00025968816331844|0.0015492774923239|-0.0075060061470734|ProShares MSCI Europe Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the MSCI Europe Dividend Masters Index.| 0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2022-12-30|2023-01-31|0.069439013273091|0|9.7548346229741E-5|-0.0011412275050259|0.070580240778117|ProShares MSCI Europe Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the MSCI Europe Dividend Masters Index.| 0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2023-01-31|2023-02-28|-0.0034911777309906|0|8.1636428380301E-5|-0.00050697976971889|-0.0029841979612717|ProShares MSCI Europe Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the MSCI Europe Dividend Masters Index.| 0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2023-02-28|2023-03-31|0.045090473556832|0|0.00024970192384385|0.0022586241191916|0.04283184943764|ProShares MSCI Europe Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the MSCI Europe Dividend Masters Index.| 0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2023-03-31|2023-04-28|0.046520419370497|0|0.00064417889639097|0.0050164982902105|0.041503921080286|ProShares MSCI Europe Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the MSCI Europe Dividend Masters Index.| 0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2023-04-28|2023-05-31|-0.05730921153879|0|0.00043766045802327|0.0058762797402879|-0.063185491279078|ProShares MSCI Europe Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the MSCI Europe Dividend Masters Index.| 0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2023-05-31|2023-06-30|0.022917854305017|0|0.00028481574237351|0.0018124017518181|0.021105452553199|ProShares MSCI Europe Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the MSCI Europe Dividend Masters Index.| 0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2023-06-30|2023-07-31|0.037560140698912|0|0.00033218638034622|0.0007975867394459|0.036762553959467|ProShares MSCI Europe Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the MSCI Europe Dividend Masters Index.| 0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2023-07-31|2023-08-31|-0.030491764950382|0|0.00025013996558168|0.0017944710567105|-0.032286236007092|ProShares MSCI Europe Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the MSCI Europe Dividend Masters Index.| 0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2023-08-31|2023-09-29|-0.055375135190929|0|7.5354762156435E-5|-0.00015534078006086|-0.055219794410868|ProShares MSCI Europe Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the MSCI Europe Dividend Masters Index.| 0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2023-09-29|2023-10-31|-0.040482371422198|0|0.00028120531253836|0.0012183329163986|-0.041700704338597|ProShares MSCI Europe Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the MSCI Europe Dividend Masters Index.| 0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2023-10-31|2023-11-30|0.10504305590591|0|0.0001391039042361|-0.00050325170172528|0.10554630760763|ProShares MSCI Europe Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the MSCI Europe Dividend Masters Index.| 0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2023-11-30|2023-12-29|0.065863994981663|0|0.00026022235767111|0.00020477691801699|0.065659218063646|ProShares MSCI Europe Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the MSCI Europe Dividend Masters Index.| 0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2023-12-29|2024-01-31|0.00015996531278481|0|0.00011870041107306|-0.00025024201283439|0.0004102073256192|ProShares MSCI Europe Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the MSCI Europe Dividend Masters Index.| 0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2024-01-31|2024-02-29|0.009371205377342|0|7.1543220255162E-5|-0.00030742645877913|0.0096786318361211|ProShares MSCI Europe Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the MSCI Europe Dividend Masters Index.| 0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2024-02-29|2024-03-28|0.015966395334132|-966945.998473|0.00024864904459071|0.0016200467858285|0.014346348548303|ProShares MSCI Europe Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the MSCI Europe Dividend Masters Index.| 0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2024-03-28|2024-04-30|-0.033701221915648|-1439064.001233|0.0005863270536109|0.0046059023531298|-0.038307124268778|ProShares MSCI Europe Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the MSCI Europe Dividend Masters Index.| 0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2024-04-30|2024-05-31|0.032592715344347|0|0.000427972427247|0.005994971526877|0.02659774381747|ProShares MSCI Europe Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the MSCI Europe Dividend Masters Index.| 0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2024-05-31|2024-06-28|-0.0010015297463775|0|0.00022836969411495|0.0013584087487814|-0.0023599384951589|ProShares MSCI Europe Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the MSCI Europe Dividend Masters Index.| 0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2024-06-28|2024-07-31|0.043808601414366|0|0.00010530774748369|-0.00072981148478044|0.044538412899146|ProShares MSCI Europe Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the MSCI Europe Dividend Masters Index.| 0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2024-07-31|2024-08-30|0.036294773552608|-499077.995145|0.00019765612943642|0.00090883604416316|0.035385937508445|ProShares MSCI Europe Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the MSCI Europe Dividend Masters Index.| 0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2024-08-30|2024-09-30|0.01587254188825|0|0.00014174363606213|-0.00049796614039821|0.016370508028648|ProShares MSCI Europe Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the MSCI Europe Dividend Masters Index.| 0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2024-09-30|2024-10-31|-0.06940221643881|0|0.00016705648013482|0.0012115483274972|-0.070613764766307|ProShares MSCI Europe Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the MSCI Europe Dividend Masters Index.| 0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2024-10-31|2024-11-29|-0.00054418651276686|0|0.00020795453272709|0.00056937154008164|-0.0011135580528485|ProShares MSCI Europe Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the MSCI Europe Dividend Masters Index.| 0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2024-11-29|2024-12-31|-0.041089566126345|0|0.00011413737359642|0.00014141589301927|-0.041230982019364|ProShares MSCI Europe Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the MSCI Europe Dividend Masters Index.| 0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2017-12-29|2018-01-31|-0.00036218761318357|-5555749.998104|8.6865255605584E-5|-0.00041592464363883|5.3737030455263E-5|ProShares Russell 2000 Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the Russell 2000® Dividend Growth Index.| 0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2018-01-31|2018-02-28|-0.048369565217391|-31487499.98473|9.7438106016588E-5|-8.9865944482745E-5|-0.048279699272909|ProShares Russell 2000 Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the Russell 2000® Dividend Growth Index.| 0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2018-02-28|2018-03-29|0.023533658712565|-4218999.999705|9.5957083231464E-5|-0.00046983326066577|0.02400349197323|ProShares Russell 2000 Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the Russell 2000® Dividend Growth Index.| 0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2018-03-29|2018-04-30|0.011191941801903|-5375500.006639|8.1554173442195E-5|-0.00031435238627708|0.01150629418818|ProShares Russell 2000 Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the Russell 2000® Dividend Growth Index.| 0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2018-04-30|2018-05-31|0.038369304556355|-8207500.005483|8.3472424587352E-5|-0.00054374435112352|0.038913048907478|ProShares Russell 2000 Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the Russell 2000® Dividend Growth Index.| 0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2018-05-31|2018-06-29|0.019962689271909|-63749.988918|8.1256712721468E-5|-0.00043061547734483|0.020393304749254|ProShares Russell 2000 Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the Russell 2000® Dividend Growth Index.| 0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2018-06-29|2018-07-31|0.023459383753501|1441000.005588|8.7554616067125E-5|-0.00068196909640532|0.024141352849907|ProShares Russell 2000 Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the Russell 2000® Dividend Growth Index.| 0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2018-07-31|2018-08-31|0.016592541908998|11742749.99052|6.9724714720603E-5|-0.00034221879664471|0.016934760705642|ProShares Russell 2000 Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the Russell 2000® Dividend Growth Index.| 0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2018-08-31|2018-09-28|-0.0045102476894623|2765249.994197|6.262155352005E-5|-0.00028716590192045|-0.0042230817875418|ProShares Russell 2000 Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the Russell 2000® Dividend Growth Index.| 0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2018-09-28|2018-10-31|-0.054980485321568|11369000.011521|8.3770714914174E-5|-0.00024808558586451|-0.054732399735703|ProShares Russell 2000 Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the Russell 2000® Dividend Growth Index.| 0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2018-10-31|2018-11-30|0.055844855449812|11597750.005298|7.9773986103823E-5|-0.00049354797935997|0.056338403429171|ProShares Russell 2000 Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the Russell 2000® Dividend Growth Index.| 0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2018-11-30|2018-12-31|-0.078557741887382|33404999.992914|0.00012663746512467|-7.2712663928044E-5|-0.078485029223454|ProShares Russell 2000 Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the Russell 2000® Dividend Growth Index.| 0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2018-12-31|2019-01-31|0.0682156133829|41831249.980261|7.0662809635987E-5|-0.00054303789379713|0.068758651276697|ProShares Russell 2000 Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the Russell 2000® Dividend Growth Index.| 0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2019-01-31|2019-02-28|0.034974769444928|24835999.99067|8.319958610903E-5|-0.00037002896449446|0.035344798409422|ProShares Russell 2000 Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the Russell 2000® Dividend Growth Index.| 0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2019-02-28|2019-03-29|-0.018118002793298|-619300.003866|9.4460446359523E-5|-0.00028225233278092|-0.017835750460517|ProShares Russell 2000 Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the Russell 2000® Dividend Growth Index.| 0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2019-03-29|2019-04-30|0.02456622573441|55087200.008796|7.0045956183526E-5|-0.0004219226478442|0.024988148382254|ProShares Russell 2000 Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the Russell 2000® Dividend Growth Index.| 0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2019-04-30|2019-05-31|-0.042085848423877|25353400.005074|8.8623169465528E-5|-0.00010587307167233|-0.041979975352204|ProShares Russell 2000 Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the Russell 2000® Dividend Growth Index.| 0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2019-05-31|2019-06-28|0.044122596082075|37266699.997824|9.0407829058196E-5|-0.00052065529058855|0.044643251372663|ProShares Russell 2000 Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the Russell 2000® Dividend Growth Index.| 0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2019-06-28|2019-07-31|0.010288412885816|2400599.987776|9.2407006720909E-5|-0.00037745786824745|0.010665870754063|ProShares Russell 2000 Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the Russell 2000® Dividend Growth Index.| 0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2019-07-31|2019-08-30|-0.039899833055092|17352600.018121|0.00013260494810284|-0.00024251556601372|-0.039657317489078|ProShares Russell 2000 Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the Russell 2000® Dividend Growth Index.| 0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2019-08-30|2019-09-30|0.03629303278205|19599800.0032|8.177326620037E-5|-0.00055788018297597|0.036850912965026|ProShares Russell 2000 Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the Russell 2000® Dividend Growth Index.| 0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2019-09-30|2019-10-31|0.029342327150084|8244599.898915|8.8428188087117E-5|-0.0004097484537495|0.029752075603834|ProShares Russell 2000 Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the Russell 2000® Dividend Growth Index.| 0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2019-10-31|2019-11-29|-0.005570117955439|17685199.997581|9.1764919305112E-5|-0.00029016819997228|-0.0052799497554667|ProShares Russell 2000 Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the Russell 2000® Dividend Growth Index.| 0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2019-11-29|2019-12-31|0.025334057173443|19114460.807824|7.692924585572E-5|-0.00037735446039134|0.025711411633835|ProShares Russell 2000 Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the Russell 2000® Dividend Growth Index.| 0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2019-12-31|2020-01-31|-0.027009542293385|17145500.016876|8.2647909311356E-5|-6.1343408137579E-5|-0.026948198885248|ProShares Russell 2000 Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the Russell 2000® Dividend Growth Index.| 0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2020-01-31|2020-02-28|-0.10438829787234|-2845299.99622|0.00010671125241133|0.00013861477024273|-0.10452691264258|ProShares Russell 2000 Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the Russell 2000® Dividend Growth Index.| 0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2020-02-28|2020-03-31|-0.12752205110999|-57523199.990378|0.0009751056773885|0.0043693693225778|-0.13189142043257|ProShares Russell 2000 Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the Russell 2000® Dividend Growth Index.| 0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2020-03-31|2020-04-30|0.04702329594478|-3293599.991729|0.00020073631768061|-0.00036818280071819|0.047391478745498|ProShares Russell 2000 Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the Russell 2000® Dividend Growth Index.| 0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2020-04-30|2020-05-29|0.023073753605274|-4141999.997524|0.00012332205397862|-0.00025299698428806|0.023326750589562|ProShares Russell 2000 Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the Russell 2000® Dividend Growth Index.| 0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2020-05-29|2020-06-30|-0.016838292309137|14291900.007894|0.0001508635878794|-0.00012977122620309|-0.016708521082934|ProShares Russell 2000 Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the Russell 2000® Dividend Growth Index.| 0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2020-06-30|2020-07-31|-0.0047403132728772|1376899.98752|8.9309280734381E-5|-0.00032726371342265|-0.0044130495594545|ProShares Russell 2000 Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the Russell 2000® Dividend Growth Index.| 0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2020-07-31|2020-08-31|0.032511907227169|-19928800.003676|8.2231619383268E-5|-0.00047791549363581|0.032989822720805|ProShares Russell 2000 Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the Russell 2000® Dividend Growth Index.| 0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2020-08-31|2020-09-30|-0.050279575170521|-20261618.187502|9.2460580460766E-5|4.1273412226956E-5|-0.050320848582748|ProShares Russell 2000 Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the Russell 2000® Dividend Growth Index.| 0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2020-09-30|2020-10-30|0.045203735144312|-8012499.994258|7.9078308715011E-5|-0.00048219351013496|0.045685928654447|ProShares Russell 2000 Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the Russell 2000® Dividend Growth Index.| 0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2020-10-30|2020-11-30|0.11715736040609|31860102.326919|9.0868703143574E-5|-0.00076827681864649|0.11792563722474|ProShares Russell 2000 Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the Russell 2000® Dividend Growth Index.| 0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2020-11-30|2020-12-31|0.049873999646966|1116542.859713|7.4610554836294E-5|-0.00055624008875731|0.050430239735723|ProShares Russell 2000 Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the Russell 2000® Dividend Growth Index.| 0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2020-12-31|2021-01-29|0.0021871609813272|-1222543.426119|7.1176687301595E-5|-0.00026624945919144|0.0024534104405186|ProShares Russell 2000 Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the Russell 2000® Dividend Growth Index.| 0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2021-01-29|2021-02-26|0.076575008701706|92114800.00168|9.3137835806375E-5|-0.00061518685325034|0.077190195554956|ProShares Russell 2000 Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the Russell 2000® Dividend Growth Index.| 0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2021-02-26|2021-03-31|0.059362396509239|28046062.222986|6.2289002447274E-5|-0.00034271617045706|0.059705112679696|ProShares Russell 2000 Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the Russell 2000® Dividend Growth Index.| 0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2021-03-31|2021-04-30|0.01301684532925|9247323.196596|6.5458290152786E-5|-0.00047732270655939|0.013494168035809|ProShares Russell 2000 Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the Russell 2000® Dividend Growth Index.| 0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2021-04-30|2021-05-28|0.013303099017385|-3304499.34508|6.3883064036111E-5|-0.00025612558319268|0.013559224600577|ProShares Russell 2000 Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the Russell 2000® Dividend Growth Index.| 0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2021-05-28|2021-06-30|-0.04683604397976|7351299.993633|5.1655577560467E-5|-0.00029032956903798|-0.046545714410722|ProShares Russell 2000 Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the Russell 2000® Dividend Growth Index.| 0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2021-06-30|2021-07-30|-0.011949685534591|-34001900.010393|7.0172918234485E-5|-0.00033898189858765|-0.011610703636004|ProShares Russell 2000 Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the Russell 2000® Dividend Growth Index.| 0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2021-07-30|2021-08-31|0.02084659452578|-12017264.8297|6.1276609403733E-5|-0.00036317663670385|0.021209771162484|ProShares Russell 2000 Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the Russell 2000® Dividend Growth Index.| 0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2021-08-31|2021-09-30|-0.033560799514335|2504600.007736|9.1799310811689E-5|-0.00026801853493293|-0.033292780979402|ProShares Russell 2000 Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the Russell 2000® Dividend Growth Index.| 0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2021-09-30|2021-10-29|0.039922103213242|-20356054.664606|6.8310404398512E-5|-0.00040898287558544|0.040331086088828|ProShares Russell 2000 Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the Russell 2000® Dividend Growth Index.| 0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2021-10-29|2021-11-30|-0.019745766385768|28914087.220603|5.5647035031285E-5|-0.00033143606338152|-0.019414330322386|ProShares Russell 2000 Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the Russell 2000® Dividend Growth Index.| 0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2021-11-30|2021-12-31|0.071883308441218|5879406.301121|2.856392059545E-5|-0.00058674506165388|0.072470053502872|ProShares Russell 2000 Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the Russell 2000® Dividend Growth Index.| 0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2021-12-31|2022-01-31|-0.04528670951037|5314505.267608|2.236176401476E-5|-0.00027331223949688|-0.045013397270873|ProShares Russell 2000 Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the Russell 2000® Dividend Growth Index.| 0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2022-01-31|2022-02-28|0.011787708148776|22940095.50759|2.9385071760061E-5|-0.00034470393812409|0.0121324120869|ProShares Russell 2000 Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the Russell 2000® Dividend Growth Index.| 0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2022-02-28|2022-03-31|0.005306927175454|6439248.291004|7.1829229034985E-5|-4.2124160614677E-5|0.0053490513360687|ProShares Russell 2000 Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the Russell 2000® Dividend Growth Index.| 0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2022-03-31|2022-04-29|-0.059357118052895|3678495.343395|7.2154196885769E-5|-0.00045215224967376|-0.058904965803221|ProShares Russell 2000 Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the Russell 2000® Dividend Growth Index.| 0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2022-04-29|2022-05-31|0.026512698794013|-7851873.495278|3.1860444091329E-5|-0.00041575487417944|0.026928453668192|ProShares Russell 2000 Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the Russell 2000® Dividend Growth Index.| 0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2022-05-31|2022-06-30|-0.053487741354338|6007307.943726|4.0375317446999E-5|-0.00026326650441142|-0.053224474849927|ProShares Russell 2000 Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the Russell 2000® Dividend Growth Index.| 0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2022-06-30|2022-07-29|0.065061545164892|-83369457.998172|1.6566670713133E-5|-0.00040329440945474|0.065464839574347|ProShares Russell 2000 Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the Russell 2000® Dividend Growth Index.| 0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2022-07-29|2022-08-31|-0.02809854225728|12101485.999799|2.9436580454147E-5|-0.00026194529974401|-0.027836596957536|ProShares Russell 2000 Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the Russell 2000® Dividend Growth Index.| 0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2022-08-31|2022-09-30|-0.082431120679295|14867125.99253|4.4448583450923E-5|-2.4641630754472E-5|-0.082406479048541|ProShares Russell 2000 Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the Russell 2000® Dividend Growth Index.| 0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2022-09-30|2022-10-31|0.12589152040982|10671720.008975|4.8976106449803E-5|-0.00074148069509642|0.12663300110492|ProShares Russell 2000 Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the Russell 2000® Dividend Growth Index.| 0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2022-10-31|2022-11-30|0.049559183765018|13407843.018143|2.9040172644034E-5|-0.00047446853358057|0.050033652298598|ProShares Russell 2000 Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the Russell 2000® Dividend Growth Index.| 0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2022-11-30|2022-12-30|-0.054189357602956|20118998.004321|4.9331364912818E-5|-6.3146716403122E-5|-0.054126210886553|ProShares Russell 2000 Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the Russell 2000® Dividend Growth Index.| 0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2022-12-30|2023-01-31|0.056607061145462|12544516.989291|1.8737403027543E-5|-0.00044976334034165|0.057056824485803|ProShares Russell 2000 Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the Russell 2000® Dividend Growth Index.| 0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2023-01-31|2023-02-28|-0.0030792704071018|10519703.002055|2.5784160108088E-5|-0.0003310025087184|-0.0027482678983834|ProShares Russell 2000 Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the Russell 2000® Dividend Growth Index.| 0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2023-02-28|2023-03-31|-0.050695748241045|-10499973.995959|0.00011148076016344|-5.1667071884828E-5|-0.05064408116916|ProShares Russell 2000 Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the Russell 2000® Dividend Growth Index.| 0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2023-03-31|2023-04-28|-0.033493159766956|-6534478.007147|2.5779435411841E-5|-0.00022431560925449|-0.033268844157701|ProShares Russell 2000 Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the Russell 2000® Dividend Growth Index.| 0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2023-04-28|2023-05-31|-0.038900020494198|-2874282.004686|2.9548099117316E-5|-0.00028537600839442|-0.038614644485804|ProShares Russell 2000 Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the Russell 2000® Dividend Growth Index.| 0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2023-05-31|2023-06-30|0.049094118628458|702256.000966|4.1246213893583E-5|-0.0005221362362355|0.049616254864694|ProShares Russell 2000 Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the Russell 2000® Dividend Growth Index.| 0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2023-06-30|2023-07-31|0.053018162393162|-635345.989946|0.0012506041571237|0.0054782799559211|0.047539882437241|ProShares Russell 2000 Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the Russell 2000® Dividend Growth Index.| 0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2023-07-31|2023-08-31|-0.029888508062898|-4052705.996684|0.0046526828316198|-0.0056633748370122|-0.024225133225886|ProShares Russell 2000 Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the Russell 2000® Dividend Growth Index.| 0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2023-08-31|2023-09-29|-0.056999073497689|-9930248.001424|2.5436078672232E-5|-0.00013840592220591|-0.056860667575484|ProShares Russell 2000 Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the Russell 2000® Dividend Growth Index.| 0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2023-09-29|2023-10-31|-0.040948512072068|-18229799.99758|2.8980434436116E-5|-0.00021221039589069|-0.040736301676178|ProShares Russell 2000 Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the Russell 2000® Dividend Growth Index.| 0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2023-10-31|2023-11-30|0.077331426191012|-10459116.006847|3.9567603631047E-5|-0.00048010525584591|0.077811531446858|ProShares Russell 2000 Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the Russell 2000® Dividend Growth Index.| 0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2023-11-30|2023-12-29|0.12273070793665|-3738105.010154|5.5806345535644E-5|-0.00049852712750062|0.12322923506415|ProShares Russell 2000 Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the Russell 2000® Dividend Growth Index.| 0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2023-12-29|2024-01-31|-0.050536315377145|-10784714.993362|2.7858276845836E-5|-0.00021710769305433|-0.05031920768409|ProShares Russell 2000 Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the Russell 2000® Dividend Growth Index.| 0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2024-01-31|2024-02-29|0.0066755609302989|-9934200.009451|3.4605772726024E-5|-0.00030962525212211|0.006985186182421|ProShares Russell 2000 Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the Russell 2000® Dividend Growth Index.| 0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2024-02-29|2024-03-28|0.036868798364613|-14937256.013088|4.1579051019097E-5|-0.00047905542038824|0.037347853785001|ProShares Russell 2000 Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the Russell 2000® Dividend Growth Index.| 0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2024-03-28|2024-04-30|-0.04956905297792|-6669504.989718|2.7885925765155E-5|-0.00016547043598018|-0.04940358254194|ProShares Russell 2000 Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the Russell 2000® Dividend Growth Index.| 0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2024-04-30|2024-05-31|0.043401146941162|-12085415.985926|2.4846900501693E-5|-0.00040185389762266|0.043803000838784|ProShares Russell 2000 Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the Russell 2000® Dividend Growth Index.| 0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2024-05-31|2024-06-28|-0.013031927705|-105180791.0206|2.5445235276803E-5|-0.0002512500489642|-0.012780677656036|ProShares Russell 2000 Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the Russell 2000® Dividend Growth Index.| 0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2024-06-28|2024-07-31|0.13888772716598|426614.99213|2.4979216360744E-5|-0.00066647359189431|0.13955420075787|ProShares Russell 2000 Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the Russell 2000® Dividend Growth Index.| 0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2024-07-31|2024-08-30|-0.012671851033719|4223003.010273|2.8045139875872E-5|-0.00027342375467517|-0.012398427279044|ProShares Russell 2000 Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the Russell 2000® Dividend Growth Index.| 0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2024-08-30|2024-09-30|-0.0034356715524621|-697166.000418|3.7495886319622E-5|-0.00031018077364585|-0.0031254907788162|ProShares Russell 2000 Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the Russell 2000® Dividend Growth Index.| 0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2024-09-30|2024-10-31|-0.017315523300913|4841345.004331|2.1231811611461E-5|-0.00025440209913233|-0.017061121201781|ProShares Russell 2000 Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the Russell 2000® Dividend Growth Index.| 0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2024-10-31|2024-11-29|0.099123598742874|-4398871.010061|4.024852429431E-5|-0.00053004674794082|0.099653645490815|ProShares Russell 2000 Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the Russell 2000® Dividend Growth Index.| 0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2024-11-29|2024-12-31|-0.088377291263301|4820512.995633|3.2726966811604E-5|-4.3419804309396E-5|-0.088333871458992|ProShares Russell 2000 Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the Russell 2000® Dividend Growth Index.| 0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2017-12-29|2018-01-31|0.074894056548222|8720470.004612|1.3570800946551E-5|-0.0004788249816953|0.075372881529918|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2018-01-31|2018-02-28|-0.0201928128494|3463575.002779|2.4529365472096E-5|-0.00045619682566601|-0.019736616023734|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2018-02-28|2018-03-29|-0.020429228786257|4369494.992971|1.6685455703672E-5|-0.00049583572740151|-0.019933393058856|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2018-03-29|2018-04-30|0.014520785963006|-2116194.9981|1.2477979432533E-5|-0.00046455856478948|0.014985344527796|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2018-04-30|2018-05-31|0.038848778055784|7529800.003933|2.0781856219326E-5|-0.0005939413108146|0.039442719366598|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2018-05-31|2018-06-29|0.00041420874620007|16166769.999392|1.2739737062078E-5|-0.00045222486238293|0.000866433608583|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2018-06-29|2018-07-31|0.022846763746121|14035175.002168|1.2284508679607E-5|-0.00045141530734774|0.023298179053469|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2018-07-31|2018-08-31|0.042540226933439|7103149.994702|1.4536190833899E-5|-0.0005621432647396|0.043102370198179|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2018-08-31|2018-09-28|0.0085580130548027|582740.003769|2.8170136465104E-5|-0.00052008965875486|0.0090781027135576|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2018-09-28|2018-10-31|-0.078484755490677|1871934.998574|1.4340533697455E-5|-0.00040152495207972|-0.078083230538598|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2018-10-31|2018-11-30|0.025750358331402|29275595.004001|1.680804710057E-5|-0.00052094374877275|0.026271302080175|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2018-11-30|2018-12-31|-0.086123965958976|16364684.995036|4.8262922422997E-5|-0.00039332386557052|-0.085730642093405|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2018-12-31|2019-01-31|0.08938127332157|-6109505.008906|1.1613821930897E-5|-0.00040312777238149|0.089784401093951|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2019-01-31|2019-02-28|0.035945673242877|47140160.008637|3.4198486856049E-5|-0.00058379554239601|0.036529468785273|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2019-02-28|2019-03-29|0.01586910152951|-25630100.001506|3.6071685914846E-5|-0.00033843504652256|0.016207536576033|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2019-03-29|2019-04-30|0.02689540115603|9616300.00041|1.354074652729E-5|-0.00045410879452477|0.027349509950555|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2019-04-30|2019-05-31|-0.067454912450564|147394.992413|1.4960962225843E-5|-0.00046544763664656|-0.066989464813917|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2019-05-31|2019-06-28|0.067316628098077|11931429.999054|2.7759976744421E-5|-0.00057985848912664|0.067896486587204|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2019-06-28|2019-07-31|0.014664041175851|0|1.2179295742456E-5|-0.00048275448603192|0.015146795661883|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2019-07-31|2019-08-30|0.0042621214898079|52750.001039|5.1924243592863E-5|-0.00051436802831475|0.0047764895181227|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2019-08-30|2019-09-30|-0.018540455651883|-12423410.008674|2.0609848692901E-5|-0.00047432705182789|-0.018066128600055|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2019-09-30|2019-10-31|0.0025185166805205|-50225640.014136|3.8999722536438E-5|-0.00048866117377116|0.0030071778542916|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2019-10-31|2019-11-29|0.02919131417634|-7359230.002047|1.3513149441754E-5|-0.00049734996211264|0.029688664138453|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2019-11-29|2019-12-31|0.03181521381894|-7546769.991909|7.6745374090113E-5|-0.00055783958009635|0.032373053399036|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2019-12-31|2020-01-31|0.005637636080871|-21290999.992947|8.3962530425839E-5|-0.00049109676703156|0.0061287328479025|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2020-01-31|2020-02-28|-0.065919195824473|-10301499.999689|7.673888175241E-5|-0.00041532376227846|-0.065503872062195|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2020-02-28|2020-03-31|-0.092401359129625|-23961500.013306|0.00010919342932949|-0.00035341215461102|-0.092047946975014|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2020-03-31|2020-04-30|0.11692167161452|-19924999.982487|7.9009865856306E-5|-0.0005299790684845|0.11745165068301|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2020-04-30|2020-05-29|0.080556123492128|500.005838|6.3281818316163E-5|-0.00048365611342021|0.081039779605549|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2020-05-29|2020-06-30|0.03829209526624|-17014000.009728|6.0190967191389E-5|-0.00059961720912823|0.038891712475368|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2020-06-30|2020-07-31|0.070047427946005|-8642999.993849|7.4006698835906E-5|-0.00045104354511825|0.070498471491123|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2020-07-31|2020-08-31|0.083361745652915|187963000.01005|6.3615649235088E-5|-0.00058820935577355|0.083949955008689|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2020-08-31|2020-09-30|-0.025919661057491|-194197999.98838|7.0766960950489E-5|-0.00060082707594982|-0.025318833981541|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2020-09-30|2020-10-30|-0.029891743415738|-6011999.99808|8.180310490302E-5|-0.00032919803921122|-0.029562545376526|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2020-10-30|2020-11-30|0.086442371752165|112558399.99418|6.9224997685169E-5|-0.00061144199608629|0.087053813748251|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2020-11-30|2020-12-31|0.036001475673202|-159655399.98824|5.6707228810661E-5|-0.00049616804155946|0.036497643714761|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2020-12-31|2021-01-29|0.0019227325003959|-11061799.99651|5.9936198703211E-5|-0.00041904702605542|0.0023417795264513|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2021-01-29|2021-02-26|-0.0033978431082878|147343100.00442|7.1646655113328E-5|-0.00043315331765478|-0.002964689790633|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2021-02-26|2021-03-31|0.008301215535132|-182779787.9901|6.8988404377246E-5|-0.00049663023576844|0.0087978457709005|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2021-03-31|2021-04-30|0.047486033519553|-2155500.0025|6.5731544380638E-5|-0.00056634838891889|0.048052381908472|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2021-04-30|2021-05-28|0.001122807017544|220519199.99794|6.8460916770549E-5|-0.00045681268013087|0.0015796196976748|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2021-05-28|2021-06-30|0.04365962857458|-227595184.00133|6.0624001630403E-5|-0.00049721218125715|0.044156840755837|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2021-06-30|2021-07-30|0.023646379148193|0|5.9479545454431E-5|-0.00055748536874886|0.024203864516942|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2021-07-30|2021-08-31|0.031500196876231|53072951.005359|4.2907538593771E-5|-0.0003732347987444|0.031873431674975|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2021-08-31|2021-09-30|-0.059246494394543|-43115399.996032|4.3817144668467E-5|-0.000443595324226|-0.058802899070317|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2021-09-30|2021-10-29|0.071022727272727|0|6.7831767690312E-5|-0.00050769016389039|0.071530417436618|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2021-10-29|2021-11-30|0.0020785651130478|-32253658.9919|5.0073842596006E-5|-0.00048877879240144|0.0025673439054493|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2021-11-30|2021-12-31|0.018262658795864|16856806.00089|1.7863970455718E-5|-0.00054804397984498|0.018810702775709|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2021-12-31|2022-01-31|-0.093292534532457|-14392498.897337|1.8193072871682E-5|-0.0003392924780195|-0.092953242054438|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2022-01-31|2022-02-28|-0.053739726702539|-17560394.60869|1.6543960460204E-5|-0.00036388739001625|-0.053375839312523|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2022-02-28|2022-03-31|0.041102129489403|-16238313.206425|1.2217008228838E-5|-0.00051559565122266|0.041617725140626|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2022-03-31|2022-04-29|-0.11717240819191|-5462842.505612|1.640658323098E-5|-0.00043054687040684|-0.11674186132151|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2022-04-29|2022-05-31|0.011253275225714|87857778.806522|2.1213750322094E-5|-0.00050331142126052|0.011756586646974|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2022-05-31|2022-06-30|-0.090209581381424|-112219414.80364|1.8709660917194E-5|-0.0005132681672587|-0.089696313214165|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2022-06-30|2022-07-29|0.12113474073327|8921928.001794|1.6751609038334E-5|-0.00047190754308351|0.12160664827635|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2022-07-29|2022-08-31|-0.053638946722926|-7966906.204543|1.4061239450018E-5|-0.00046115973977406|-0.053177786983152|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2022-08-31|2022-09-30|-0.083424915273119|-12403075.000483|2.203845567557E-5|-0.00041037726512581|-0.083014538007993|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2022-09-30|2022-10-31|0.081498376187646|-1807198.496852|1.3516690045489E-5|-0.00051209268797653|0.082010468875622|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2022-10-31|2022-11-30|0.051779126834903|14864266.711126|1.7919426936346E-5|-0.00053149225054565|0.052310619085449|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2022-11-30|2022-12-30|-0.075376917007856|10151980.593907|1.8006026538759E-5|-0.00039890150152638|-0.074978015506329|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2022-12-30|2023-01-31|0.065417332990418|-3687657.39349|1.4263538720539E-5|-0.00042427495375021|0.065841607944168|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2023-01-31|2023-02-28|-0.0259138081646|-5204349.091919|1.4814220181404E-5|-0.00036866807642267|-0.025545140088177|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2023-02-28|2023-03-31|0.049140353320104|-1793795.893631|1.4894210608804E-5|-0.00056168102475276|0.049702034344857|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2023-03-31|2023-04-28|0.0080188076032478|0|1.4116259387558E-5|-0.00043080766763425|0.0084496152708821|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2023-04-28|2023-05-31|0.010167425127066|-8559760.510805|1.5103620209902E-5|-0.00048324057185447|0.01065066569892|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2023-05-31|2023-06-30|0.067507794215713|6232662.795795|1.6803688792319E-5|-0.00053927747039756|0.06804707168611|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2023-06-30|2023-07-31|0.014703664904846|-20406.594513|1.3535291814214E-5|-0.00043298646543128|0.015136651370277|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2023-07-31|2023-08-31|0.0023681266576259|2816937.202471|1.4163826351324E-5|-0.00050742646730812|0.002875553124934|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2023-08-31|2023-09-29|-0.054786741055505|786484.903247|1.5480996056865E-5|-0.00045777358213306|-0.054328967473372|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2023-09-29|2023-10-31|-0.012135343158292|-1944524.208937|1.4049314364944E-5|-0.00044750776099682|-0.011687835397295|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2023-10-31|2023-11-30|0.12193740479075|10541279.397653|1.4766835849954E-5|-0.00046270442410649|0.12240010921486|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2023-11-30|2023-12-29|0.034386954604199|-10066282.510197|1.1118444887789E-5|-0.00044445039648825|0.034831405000687|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2023-12-29|2024-01-31|0.053822077227673|9402956.890669|1.5828033965837E-5|-0.00049888163449445|0.054320958862168|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2024-01-31|2024-02-29|0.073576763889196|10738229.805835|1.5069138575627E-5|-0.00049314137625929|0.074069905265455|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2024-02-29|2024-03-28|0.017607996875268|4457465.605406|1.2190345755531E-5|-0.00042414166637732|0.018032138541646|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2024-03-28|2024-04-30|-0.049057042062512|-5227598.301982|1.4089227939867E-5|-0.00048664672146069|-0.048570395341052|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2024-04-30|2024-05-31|0.044178532791783|170315846.90004|1.2817136313122E-5|-0.00047849547331431|0.044657028265097|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2024-05-31|2024-06-28|0.063517464922308|-164187721.39598|1.6004410571845E-5|-0.00048029437709487|0.063997759299403|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2024-06-28|2024-07-31|-0.019154090029203|-952329.703468|1.2674149336998E-5|-0.00047838571205472|-0.018675704317148|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2024-07-31|2024-08-30|0.036499472123554|142550053.80156|1.2652063022982E-5|-0.00046303490616214|0.036962507029716|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2024-08-30|2024-09-30|0.028765245410183|-138827959.19115|1.6354949162514E-5|-0.00051815351031129|0.029283398920494|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2024-09-30|2024-10-31|-0.0008729816288884|-5078787.094138|1.1607053860716E-5|-0.00047618894215744|-0.00039679268673096|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2024-10-31|2024-11-29|0.071069377150139|159541200.90194|1.2604948881046E-5|-0.00046088605775197|0.071530263207891|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2024-11-29|2024-12-31|-0.036482820308993|-151729315.79648|1.3767734718901E-5|-0.00046374996919568|-0.036019070339797|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0377|US92189F7006|5711|VanEck Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2017-12-29|2018-01-31|0.045876859072338|12679645.00322|0.0018648212687119|0.0064235504419699|0.039453308630368|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR) which is intended to track the overall performance of companies involved in: (i) agri-chemicals animal health and fertilizers seeds and traits from farm/irrigation equipment and farm machinery aquaculture and fishing livestock cultivation and plantations (including grain oil palms sugar cane tobacco leafs grapevines etc.) and trading of agricultural products.| 0377|US92189F7006|5711|VanEck Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2018-01-31|2018-02-28|-0.031464094226282|8512764.996837|0.0037306354582511|-0.0021708693444991|-0.029293224881783|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR) which is intended to track the overall performance of companies involved in: (i) agri-chemicals animal health and fertilizers seeds and traits from farm/irrigation equipment and farm machinery aquaculture and fishing livestock cultivation and plantations (including grain oil palms sugar cane tobacco leafs grapevines etc.) and trading of agricultural products.| 0377|US92189F7006|5711|VanEck Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2018-02-28|2018-03-29|-0.011452918892511|0|0.0027387548873391|0.0038874782860621|-0.015340397178573|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR) which is intended to track the overall performance of companies involved in: (i) agri-chemicals animal health and fertilizers seeds and traits from farm/irrigation equipment and farm machinery aquaculture and fishing livestock cultivation and plantations (including grain oil palms sugar cane tobacco leafs grapevines etc.) and trading of agricultural products.| 0377|US92189F7006|5711|VanEck Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2018-03-29|2018-04-30|0.0042032261462055|-6126020.001846|0.0021575370728811|-0.0037082378225384|0.0079114639687439|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR) which is intended to track the overall performance of companies involved in: (i) agri-chemicals animal health and fertilizers seeds and traits from farm/irrigation equipment and farm machinery aquaculture and fishing livestock cultivation and plantations (including grain oil palms sugar cane tobacco leafs grapevines etc.) and trading of agricultural products.| 0377|US92189F7006|5711|VanEck Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2018-04-30|2018-05-31|0.0086939824668126|-12573719.988406|0.00099280215034019|0.00058573442138707|0.0081082480454256|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR) which is intended to track the overall performance of companies involved in: (i) agri-chemicals animal health and fertilizers seeds and traits from farm/irrigation equipment and farm machinery aquaculture and fishing livestock cultivation and plantations (including grain oil palms sugar cane tobacco leafs grapevines etc.) and trading of agricultural products.| 0377|US92189F7006|5711|VanEck Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2018-05-31|2018-06-29|-0.0052485334979931|-29613979.998435|0.0012838071938844|-0.00034190664131591|-0.0049066268566772|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR) which is intended to track the overall performance of companies involved in: (i) agri-chemicals animal health and fertilizers seeds and traits from farm/irrigation equipment and farm machinery aquaculture and fishing livestock cultivation and plantations (including grain oil palms sugar cane tobacco leafs grapevines etc.) and trading of agricultural products.| 0377|US92189F7006|5711|VanEck Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2018-06-29|2018-07-31|0.028463638907382|-18741430.005212|0.0009930863369326|0.00080562382932527|0.027658015078057|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR) which is intended to track the overall performance of companies involved in: (i) agri-chemicals animal health and fertilizers seeds and traits from farm/irrigation equipment and farm machinery aquaculture and fishing livestock cultivation and plantations (including grain oil palms sugar cane tobacco leafs grapevines etc.) and trading of agricultural products.| 0377|US92189F7006|5711|VanEck Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2018-07-31|2018-08-31|0.014812069812023|-9572895.005424|0.0007510574173382|-0.00042269625898115|0.015234766071004|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR) which is intended to track the overall performance of companies involved in: (i) agri-chemicals animal health and fertilizers seeds and traits from farm/irrigation equipment and farm machinery aquaculture and fishing livestock cultivation and plantations (including grain oil palms sugar cane tobacco leafs grapevines etc.) and trading of agricultural products.| 0377|US92189F7006|5711|VanEck Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2018-08-31|2018-09-28|0.013672943319071|-16184770.002943|0.0008334251946838|-0.00045922294248474|0.014132166261556|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR) which is intended to track the overall performance of companies involved in: (i) agri-chemicals animal health and fertilizers seeds and traits from farm/irrigation equipment and farm machinery aquaculture and fishing livestock cultivation and plantations (including grain oil palms sugar cane tobacco leafs grapevines etc.) and trading of agricultural products.| 0377|US92189F7006|5711|VanEck Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2018-09-28|2018-10-31|-0.064358489906413|67631634.99796|0.0029471964349816|-0.00016211534300718|-0.064196374563406|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR) which is intended to track the overall performance of companies involved in: (i) agri-chemicals animal health and fertilizers seeds and traits from farm/irrigation equipment and farm machinery aquaculture and fishing livestock cultivation and plantations (including grain oil palms sugar cane tobacco leafs grapevines etc.) and trading of agricultural products.| 0377|US92189F7006|5711|VanEck Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2018-10-31|2018-11-30|0.016203342690788|-48096374.995307|0.0022013958735769|0.00065186469221978|0.015551477998568|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR) which is intended to track the overall performance of companies involved in: (i) agri-chemicals animal health and fertilizers seeds and traits from farm/irrigation equipment and farm machinery aquaculture and fishing livestock cultivation and plantations (including grain oil palms sugar cane tobacco leafs grapevines etc.) and trading of agricultural products.| 0377|US92189F7006|5711|VanEck Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2018-11-30|2018-12-31|-0.07130931827554|8912065.000603|0.0041303592933946|-0.0009911773655005|-0.07031814091004|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR) which is intended to track the overall performance of companies involved in: (i) agri-chemicals animal health and fertilizers seeds and traits from farm/irrigation equipment and farm machinery aquaculture and fishing livestock cultivation and plantations (including grain oil palms sugar cane tobacco leafs grapevines etc.) and trading of agricultural products.| 0377|US92189F7006|5711|VanEck Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2018-12-31|2019-01-31|0.079317886140426|-49994944.999872|0.0021458521496154|0.0010272500980227|0.078290636042403|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR) which is intended to track the overall performance of companies involved in: (i) agri-chemicals animal health and fertilizers seeds and traits from farm/irrigation equipment and farm machinery aquaculture and fishing livestock cultivation and plantations (including grain oil palms sugar cane tobacco leafs grapevines etc.) and trading of agricultural products.| 0377|US92189F7006|5711|VanEck Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2019-01-31|2019-02-28|0.0065249202635925|0|0.0013075948387901|-0.00099854790503693|0.0075234681686294|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR) which is intended to track the overall performance of companies involved in: (i) agri-chemicals animal health and fertilizers seeds and traits from farm/irrigation equipment and farm machinery aquaculture and fishing livestock cultivation and plantations (including grain oil palms sugar cane tobacco leafs grapevines etc.) and trading of agricultural products.| 0377|US92189F7006|5711|VanEck Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2019-02-28|2019-03-29|0.0068404391806946|-12388354.99406|0.001525530215325|0.00078258463696483|0.0060578545437298|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR) which is intended to track the overall performance of companies involved in: (i) agri-chemicals animal health and fertilizers seeds and traits from farm/irrigation equipment and farm machinery aquaculture and fishing livestock cultivation and plantations (including grain oil palms sugar cane tobacco leafs grapevines etc.) and trading of agricultural products.| 0377|US92189F7006|5711|VanEck Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2019-03-29|2019-04-30|0.031743058757236|-6418839.996814|0.00085628148298822|-7.1234943217677E-5|0.031814293700453|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR) which is intended to track the overall performance of companies involved in: (i) agri-chemicals animal health and fertilizers seeds and traits from farm/irrigation equipment and farm machinery aquaculture and fishing livestock cultivation and plantations (including grain oil palms sugar cane tobacco leafs grapevines etc.) and trading of agricultural products.| 0377|US92189F7006|5711|VanEck Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2019-04-30|2019-05-31|-0.058732259531017|-43696245.004838|0.0017996891614819|-0.0011029059967844|-0.057629353534233|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR) which is intended to track the overall performance of companies involved in: (i) agri-chemicals animal health and fertilizers seeds and traits from farm/irrigation equipment and farm machinery aquaculture and fishing livestock cultivation and plantations (including grain oil palms sugar cane tobacco leafs grapevines etc.) and trading of agricultural products.| 0377|US92189F7006|5711|VanEck Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2019-05-31|2019-06-28|0.10179214305495|-69332340.008505|0.0012011246463414|0.0011936641887361|0.10059847886622|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR) which is intended to track the overall performance of companies involved in: (i) agri-chemicals animal health and fertilizers seeds and traits from farm/irrigation equipment and farm machinery aquaculture and fishing livestock cultivation and plantations (including grain oil palms sugar cane tobacco leafs grapevines etc.) and trading of agricultural products.| 0377|US92189F7006|5711|VanEck Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2019-06-28|2019-07-31|0.00097995212447627|-13356480.001149|0.0013013546382518|-0.002610604805204|0.0035905569296803|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR) which is intended to track the overall performance of companies involved in: (i) agri-chemicals animal health and fertilizers seeds and traits from farm/irrigation equipment and farm machinery aquaculture and fishing livestock cultivation and plantations (including grain oil palms sugar cane tobacco leafs grapevines etc.) and trading of agricultural products.| 0377|US92189F7006|5711|VanEck Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2019-07-31|2019-08-30|-0.014072086749221|-9584775.002148|0.0026554645869736|0.0015400279256652|-0.015612114674886|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR) which is intended to track the overall performance of companies involved in: (i) agri-chemicals animal health and fertilizers seeds and traits from farm/irrigation equipment and farm machinery aquaculture and fishing livestock cultivation and plantations (including grain oil palms sugar cane tobacco leafs grapevines etc.) and trading of agricultural products.| 0377|US92189F7006|5711|VanEck Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2019-08-30|2019-09-30|-0.0013947001394701|32724500.00298|0.0010135025926564|-0.00020338969798436|-0.0011913104414857|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR) which is intended to track the overall performance of companies involved in: (i) agri-chemicals animal health and fertilizers seeds and traits from farm/irrigation equipment and farm machinery aquaculture and fishing livestock cultivation and plantations (including grain oil palms sugar cane tobacco leafs grapevines etc.) and trading of agricultural products.| 0377|US92189F7006|5711|VanEck Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2019-09-30|2019-10-31|0.013435146951664|19146100.004926|0.0012852602686908|-0.001241189130692|0.014676336082356|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR) which is intended to track the overall performance of companies involved in: (i) agri-chemicals animal health and fertilizers seeds and traits from farm/irrigation equipment and farm machinery aquaculture and fishing livestock cultivation and plantations (including grain oil palms sugar cane tobacco leafs grapevines etc.) and trading of agricultural products.| 0377|US92189F7006|5711|VanEck Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2019-10-31|2019-11-29|-0.0075797294665728|3706289.99477|0.0012129260871559|0.00035318647720527|-0.0079329159437781|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR) which is intended to track the overall performance of companies involved in: (i) agri-chemicals animal health and fertilizers seeds and traits from farm/irrigation equipment and farm machinery aquaculture and fishing livestock cultivation and plantations (including grain oil palms sugar cane tobacco leafs grapevines etc.) and trading of agricultural products.| 0377|US92189F7006|5711|VanEck Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2019-11-29|2019-12-31|0.049041202942377|-26778999.99558|0.00093475404557365|-0.00098667656745029|0.050027879509828|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR) which is intended to track the overall performance of companies involved in: (i) agri-chemicals animal health and fertilizers seeds and traits from farm/irrigation equipment and farm machinery aquaculture and fishing livestock cultivation and plantations (including grain oil palms sugar cane tobacco leafs grapevines etc.) and trading of agricultural products.| 0377|US92189F7006|5711|VanEck Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2019-12-31|2020-01-31|-0.052631578947368|106500.001232|0.0022536588921661|-0.0028058212573235|-0.049825757690045|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR) which is intended to track the overall performance of companies involved in: (i) agri-chemicals animal health and fertilizers seeds and traits from farm/irrigation equipment and farm machinery aquaculture and fishing livestock cultivation and plantations (including grain oil palms sugar cane tobacco leafs grapevines etc.) and trading of agricultural products.| 0377|US92189F7006|5711|VanEck Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2020-01-31|2020-02-28|-0.07617728531856|-26260999.996701|0.0027917122268774|0.0057257951365387|-0.081903080455098|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR) which is intended to track the overall performance of companies involved in: (i) agri-chemicals animal health and fertilizers seeds and traits from farm/irrigation equipment and farm machinery aquaculture and fishing livestock cultivation and plantations (including grain oil palms sugar cane tobacco leafs grapevines etc.) and trading of agricultural products.| 0377|US92189F7006|5711|VanEck Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2020-02-28|2020-03-31|-0.14492753623188|-24084779.997494|0.010495134335494|-0.004318532607192|-0.14060900362469|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR) which is intended to track the overall performance of companies involved in: (i) agri-chemicals animal health and fertilizers seeds and traits from farm/irrigation equipment and farm machinery aquaculture and fishing livestock cultivation and plantations (including grain oil palms sugar cane tobacco leafs grapevines etc.) and trading of agricultural products.| 0377|US92189F7006|5711|VanEck Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2020-03-31|2020-04-30|0.084940580557179|-5497999.99809|0.0039848973700463|0.0018775639035254|0.083063016653654|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR) which is intended to track the overall performance of companies involved in: (i) agri-chemicals animal health and fertilizers seeds and traits from farm/irrigation equipment and farm machinery aquaculture and fishing livestock cultivation and plantations (including grain oil palms sugar cane tobacco leafs grapevines etc.) and trading of agricultural products.| 0377|US92189F7006|5711|VanEck Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2020-04-30|2020-05-29|0.056203986353026|-2653999.996572|0.0034974188624083|0.0035643888605224|0.052639597492503|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR) which is intended to track the overall performance of companies involved in: (i) agri-chemicals animal health and fertilizers seeds and traits from farm/irrigation equipment and farm machinery aquaculture and fishing livestock cultivation and plantations (including grain oil palms sugar cane tobacco leafs grapevines etc.) and trading of agricultural products.| 0377|US92189F7006|5711|VanEck Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2020-05-29|2020-06-30|0.024141448486909|-30950000.001228|0.0034895445883311|-0.00052681142646235|0.024668259913372|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR) which is intended to track the overall performance of companies involved in: (i) agri-chemicals animal health and fertilizers seeds and traits from farm/irrigation equipment and farm machinery aquaculture and fishing livestock cultivation and plantations (including grain oil palms sugar cane tobacco leafs grapevines etc.) and trading of agricultural products.| 0377|US92189F7006|5711|VanEck Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2020-06-30|2020-07-31|0.063745019920319|-3150000.004644|0.0023603318652852|-0.00081622886097576|0.064561248781294|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR) which is intended to track the overall performance of companies involved in: (i) agri-chemicals animal health and fertilizers seeds and traits from farm/irrigation equipment and farm machinery aquaculture and fishing livestock cultivation and plantations (including grain oil palms sugar cane tobacco leafs grapevines etc.) and trading of agricultural products.| 0377|US92189F7006|5711|VanEck Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2020-07-31|2020-08-31|0.060237203495631|3564499.995937|0.0010382434329541|-0.0015154428845485|0.061752646380179|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR) which is intended to track the overall performance of companies involved in: (i) agri-chemicals animal health and fertilizers seeds and traits from farm/irrigation equipment and farm machinery aquaculture and fishing livestock cultivation and plantations (including grain oil palms sugar cane tobacco leafs grapevines etc.) and trading of agricultural products.| 0377|US92189F7006|5711|VanEck Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2020-08-31|2020-09-30|-0.0057403591404182|6851999.997269|0.0020128702931124|-0.00021441953256778|-0.0055259396078504|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR) which is intended to track the overall performance of companies involved in: (i) agri-chemicals animal health and fertilizers seeds and traits from farm/irrigation equipment and farm machinery aquaculture and fishing livestock cultivation and plantations (including grain oil palms sugar cane tobacco leafs grapevines etc.) and trading of agricultural products.| 0377|US92189F7006|5711|VanEck Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2020-09-30|2020-10-30|-0.017616580310881|6970000.003884|0.0014140287294311|0.00016591058639627|-0.017782490897277|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR) which is intended to track the overall performance of companies involved in: (i) agri-chemicals animal health and fertilizers seeds and traits from farm/irrigation equipment and farm machinery aquaculture and fishing livestock cultivation and plantations (including grain oil palms sugar cane tobacco leafs grapevines etc.) and trading of agricultural products.| 0377|US92189F7006|5711|VanEck Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2020-10-30|2020-11-30|0.13140446051838|47937000.006264|0.0010983653125304|-0.0010337403965104|0.1324382009149|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR) which is intended to track the overall performance of companies involved in: (i) agri-chemicals animal health and fertilizers seeds and traits from farm/irrigation equipment and farm machinery aquaculture and fishing livestock cultivation and plantations (including grain oil palms sugar cane tobacco leafs grapevines etc.) and trading of agricultural products.| 0377|US92189F7006|5711|VanEck Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2020-11-30|2020-12-31|0.048176625760831|31045999.999665|0.00079523217051053|0.00067265102280553|0.047503974738026|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR) which is intended to track the overall performance of companies involved in: (i) agri-chemicals animal health and fertilizers seeds and traits from farm/irrigation equipment and farm machinery aquaculture and fishing livestock cultivation and plantations (including grain oil palms sugar cane tobacco leafs grapevines etc.) and trading of agricultural products.| 0377|US92189F7006|5711|VanEck Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2020-12-31|2021-01-29|0.012931809888003|111045500.00473|0.0012524434086565|-0.0013833283312062|0.014315138219209|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR) which is intended to track the overall performance of companies involved in: (i) agri-chemicals animal health and fertilizers seeds and traits from farm/irrigation equipment and farm machinery aquaculture and fishing livestock cultivation and plantations (including grain oil palms sugar cane tobacco leafs grapevines etc.) and trading of agricultural products.| 0377|US92189F7006|5711|VanEck Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2021-01-29|2021-02-26|0.074590891792465|45008999.994635|0.0011377355411181|0.00087441431197335|0.073716477480491|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR) which is intended to track the overall performance of companies involved in: (i) agri-chemicals animal health and fertilizers seeds and traits from farm/irrigation equipment and farm machinery aquaculture and fishing livestock cultivation and plantations (including grain oil palms sugar cane tobacco leafs grapevines etc.) and trading of agricultural products.| 0377|US92189F7006|5711|VanEck Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2021-02-26|2021-03-31|0.033053948766379|56413380.004514|0.0012768467303706|9.9337439499914E-5|0.032954611326879|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR) which is intended to track the overall performance of companies involved in: (i) agri-chemicals animal health and fertilizers seeds and traits from farm/irrigation equipment and farm machinery aquaculture and fishing livestock cultivation and plantations (including grain oil palms sugar cane tobacco leafs grapevines etc.) and trading of agricultural products.| 0377|US92189F7006|5711|VanEck Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2021-03-31|2021-04-30|0.042623700148554|49259429.998979|0.0012271686552335|-0.00095215775991669|0.043575857908471|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR) which is intended to track the overall performance of companies involved in: (i) agri-chemicals animal health and fertilizers seeds and traits from farm/irrigation equipment and farm machinery aquaculture and fishing livestock cultivation and plantations (including grain oil palms sugar cane tobacco leafs grapevines etc.) and trading of agricultural products.| 0377|US92189F7006|5711|VanEck Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2021-04-30|2021-05-28|0.017974572555897|32721499.997282|0.0012541914776835|-4.4535496014279E-5|0.018019108051911|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR) which is intended to track the overall performance of companies involved in: (i) agri-chemicals animal health and fertilizers seeds and traits from farm/irrigation equipment and farm machinery aquaculture and fishing livestock cultivation and plantations (including grain oil palms sugar cane tobacco leafs grapevines etc.) and trading of agricultural products.| 0377|US92189F7006|5711|VanEck Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2021-05-28|2021-06-30|-0.01916451335056|-63590000.007808|0.00089855579565056|0.00019738264940497|-0.019361895999965|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR) which is intended to track the overall performance of companies involved in: (i) agri-chemicals animal health and fertilizers seeds and traits from farm/irrigation equipment and farm machinery aquaculture and fishing livestock cultivation and plantations (including grain oil palms sugar cane tobacco leafs grapevines etc.) and trading of agricultural products.| 0377|US92189F7006|5711|VanEck Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2021-06-30|2021-07-30|0.0074643249176728|-55085499.995118|0.00086289437273546|-0.00029913095362312|0.0077634558712959|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR) which is intended to track the overall performance of companies involved in: (i) agri-chemicals animal health and fertilizers seeds and traits from farm/irrigation equipment and farm machinery aquaculture and fishing livestock cultivation and plantations (including grain oil palms sugar cane tobacco leafs grapevines etc.) and trading of agricultural products.| 0377|US92189F7006|5711|VanEck Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2021-07-30|2021-08-31|0.011549357158422|-13666499.99248|0.00060343040392216|-0.00064418950444334|0.012193546662866|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR) which is intended to track the overall performance of companies involved in: (i) agri-chemicals animal health and fertilizers seeds and traits from farm/irrigation equipment and farm machinery aquaculture and fishing livestock cultivation and plantations (including grain oil palms sugar cane tobacco leafs grapevines etc.) and trading of agricultural products.| 0377|US92189F7006|5711|VanEck Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2021-08-31|2021-09-30|-0.017987936234382|4592000.002105|0.0011010957679279|-0.0019719356358996|-0.016016000598482|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR) which is intended to track the overall performance of companies involved in: (i) agri-chemicals animal health and fertilizers seeds and traits from farm/irrigation equipment and farm machinery aquaculture and fishing livestock cultivation and plantations (including grain oil palms sugar cane tobacco leafs grapevines etc.) and trading of agricultural products.| 0377|US92189F7006|5711|VanEck Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2021-09-30|2021-10-29|0.04639684106614|14295500.003369|0.0010806219918614|0.00153364664033|0.04486319442581|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR) which is intended to track the overall performance of companies involved in: (i) agri-chemicals animal health and fertilizers seeds and traits from farm/irrigation equipment and farm machinery aquaculture and fishing livestock cultivation and plantations (including grain oil palms sugar cane tobacco leafs grapevines etc.) and trading of agricultural products.| 0377|US92189F7006|5711|VanEck Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2021-10-29|2021-11-30|-0.047925157232704|4758500.004184|0.00072215887958755|-0.0013308118156302|-0.046594345417074|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR) which is intended to track the overall performance of companies involved in: (i) agri-chemicals animal health and fertilizers seeds and traits from farm/irrigation equipment and farm machinery aquaculture and fishing livestock cultivation and plantations (including grain oil palms sugar cane tobacco leafs grapevines etc.) and trading of agricultural products.| 0377|US92189F7006|5711|VanEck Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2021-11-30|2021-12-31|0.06303675524919|0|0.0013440889357521|0.00057365240852943|0.06246310284066|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR) which is intended to track the overall performance of companies involved in: (i) agri-chemicals animal health and fertilizers seeds and traits from farm/irrigation equipment and farm machinery aquaculture and fishing livestock cultivation and plantations (including grain oil palms sugar cane tobacco leafs grapevines etc.) and trading of agricultural products.| 0377|US92189F7006|5711|VanEck Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2021-12-31|2022-01-31|-0.024570767753272|-9533053.000586|0.0014280088380507|0.001367177239777|-0.025937944993049|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR) which is intended to track the overall performance of companies involved in: (i) agri-chemicals animal health and fertilizers seeds and traits from farm/irrigation equipment and farm machinery aquaculture and fishing livestock cultivation and plantations (including grain oil palms sugar cane tobacco leafs grapevines etc.) and trading of agricultural products.| 0377|US92189F7006|5711|VanEck Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2022-01-31|2022-02-28|0.03231672023909|28244017.488079|0.0017415759561282|-0.0016539333847428|0.033970653623833|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR) which is intended to track the overall performance of companies involved in: (i) agri-chemicals animal health and fertilizers seeds and traits from farm/irrigation equipment and farm machinery aquaculture and fishing livestock cultivation and plantations (including grain oil palms sugar cane tobacco leafs grapevines etc.) and trading of agricultural products.| 0377|US92189F7006|5711|VanEck Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2022-02-28|2022-03-31|0.08736377278974|394027594.50573|0.001375465965151|-0.0020328586841001|0.08939663147384|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR) which is intended to track the overall performance of companies involved in: (i) agri-chemicals animal health and fertilizers seeds and traits from farm/irrigation equipment and farm machinery aquaculture and fishing livestock cultivation and plantations (including grain oil palms sugar cane tobacco leafs grapevines etc.) and trading of agricultural products.| 0377|US92189F7006|5711|VanEck Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2022-03-31|2022-04-29|-0.056283760776733|321596396.49734|0.0017903585167126|-0.00084427513870043|-0.055439485638033|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR) which is intended to track the overall performance of companies involved in: (i) agri-chemicals animal health and fertilizers seeds and traits from farm/irrigation equipment and farm machinery aquaculture and fishing livestock cultivation and plantations (including grain oil palms sugar cane tobacco leafs grapevines etc.) and trading of agricultural products.| 0377|US92189F7006|5711|VanEck Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2022-04-29|2022-05-31|0.0075753317270629|42521863.499591|0.0019381341079972|0.0022892341839869|0.005286097543076|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR) which is intended to track the overall performance of companies involved in: (i) agri-chemicals animal health and fertilizers seeds and traits from farm/irrigation equipment and farm machinery aquaculture and fishing livestock cultivation and plantations (including grain oil palms sugar cane tobacco leafs grapevines etc.) and trading of agricultural products.| 0377|US92189F7006|5711|VanEck Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2022-05-31|2022-06-30|-0.12808189884575|-90115400.504246|0.0016585392979067|0.00075764488048227|-0.12883954372624|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR) which is intended to track the overall performance of companies involved in: (i) agri-chemicals animal health and fertilizers seeds and traits from farm/irrigation equipment and farm machinery aquaculture and fishing livestock cultivation and plantations (including grain oil palms sugar cane tobacco leafs grapevines etc.) and trading of agricultural products.| 0377|US92189F7006|5711|VanEck Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2022-06-30|2022-07-29|0.060500983908891|-134680868.01076|0.001326774882086|-0.00025447884521693|0.060755462754108|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR) which is intended to track the overall performance of companies involved in: (i) agri-chemicals animal health and fertilizers seeds and traits from farm/irrigation equipment and farm machinery aquaculture and fishing livestock cultivation and plantations (including grain oil palms sugar cane tobacco leafs grapevines etc.) and trading of agricultural products.| 0377|US92189F7006|5711|VanEck Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2022-07-29|2022-08-31|-0.011432932058789|-73079805.499066|0.001144028058563|-0.0018804063341205|-0.0095525257246687|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR) which is intended to track the overall performance of companies involved in: (i) agri-chemicals animal health and fertilizers seeds and traits from farm/irrigation equipment and farm machinery aquaculture and fishing livestock cultivation and plantations (including grain oil palms sugar cane tobacco leafs grapevines etc.) and trading of agricultural products.| 0377|US92189F7006|5711|VanEck Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2022-08-31|2022-09-30|-0.1102166091231|-30553968.009476|0.002076231782088|-0.00026575189414732|-0.10995085722895|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR) which is intended to track the overall performance of companies involved in: (i) agri-chemicals animal health and fertilizers seeds and traits from farm/irrigation equipment and farm machinery aquaculture and fishing livestock cultivation and plantations (including grain oil palms sugar cane tobacco leafs grapevines etc.) and trading of agricultural products.| 0377|US92189F7006|5711|VanEck Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2022-09-30|2022-10-31|0.10028026214589|-17169110.99285|0.0020439955444991|0.00051251751228324|0.099767744633607|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR) which is intended to track the overall performance of companies involved in: (i) agri-chemicals animal health and fertilizers seeds and traits from farm/irrigation equipment and farm machinery aquaculture and fishing livestock cultivation and plantations (including grain oil palms sugar cane tobacco leafs grapevines etc.) and trading of agricultural products.| 0377|US92189F7006|5711|VanEck Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2022-10-31|2022-11-30|0.048406037813982|0|0.0019136925380574|0.0022688371919683|0.046137200622014|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR) which is intended to track the overall performance of companies involved in: (i) agri-chemicals animal health and fertilizers seeds and traits from farm/irrigation equipment and farm machinery aquaculture and fishing livestock cultivation and plantations (including grain oil palms sugar cane tobacco leafs grapevines etc.) and trading of agricultural products.| 0377|US92189F7006|5711|VanEck Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2022-11-30|2022-12-30|-0.057362544607243|-44926829.995395|0.0012144558359602|-0.0032357438785129|-0.05412680072873|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR) which is intended to track the overall performance of companies involved in: (i) agri-chemicals animal health and fertilizers seeds and traits from farm/irrigation equipment and farm machinery aquaculture and fishing livestock cultivation and plantations (including grain oil palms sugar cane tobacco leafs grapevines etc.) and trading of agricultural products.| 0377|US92189F7006|5711|VanEck Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2022-12-30|2023-01-31|0.070590379873591|-35136106.001134|0.0012144216596152|0.0024090815786953|0.068181298294896|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR) which is intended to track the overall performance of companies involved in: (i) agri-chemicals animal health and fertilizers seeds and traits from farm/irrigation equipment and farm machinery aquaculture and fishing livestock cultivation and plantations (including grain oil palms sugar cane tobacco leafs grapevines etc.) and trading of agricultural products.| 0377|US92189F7006|5711|VanEck Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2023-01-31|2023-02-28|-0.034786552572471|-22646565.008674|0.0010223735871105|-0.0017176222052478|-0.033068930367223|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR) which is intended to track the overall performance of companies involved in: (i) agri-chemicals animal health and fertilizers seeds and traits from farm/irrigation equipment and farm machinery aquaculture and fishing livestock cultivation and plantations (including grain oil palms sugar cane tobacco leafs grapevines etc.) and trading of agricultural products.| 0377|US92189F7006|5711|VanEck Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2023-02-28|2023-03-31|-0.020538006913736|-25856213.504876|0.0016298101547163|0.0013169636081879|-0.021854970521923|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR) which is intended to track the overall performance of companies involved in: (i) agri-chemicals animal health and fertilizers seeds and traits from farm/irrigation equipment and farm machinery aquaculture and fishing livestock cultivation and plantations (including grain oil palms sugar cane tobacco leafs grapevines etc.) and trading of agricultural products.| 0377|US92189F7006|5711|VanEck Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2023-03-31|2023-04-28|-0.017289890419587|-25615008.006205|0.00089765824538279|0.00013325077238686|-0.017423141191974|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR) which is intended to track the overall performance of companies involved in: (i) agri-chemicals animal health and fertilizers seeds and traits from farm/irrigation equipment and farm machinery aquaculture and fishing livestock cultivation and plantations (including grain oil palms sugar cane tobacco leafs grapevines etc.) and trading of agricultural products.| 0377|US92189F7006|5711|VanEck Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2023-04-28|2023-05-31|-0.097135448647549|-57162553.996005|0.00092459286779758|0.00044519837210082|-0.097580647019649|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR) which is intended to track the overall performance of companies involved in: (i) agri-chemicals animal health and fertilizers seeds and traits from farm/irrigation equipment and farm machinery aquaculture and fishing livestock cultivation and plantations (including grain oil palms sugar cane tobacco leafs grapevines etc.) and trading of agricultural products.| 0377|US92189F7006|5711|VanEck Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2023-05-31|2023-06-30|0.057708517849363|-15783668.498357|0.00074291226083861|0.00044790596977818|0.057260611879585|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR) which is intended to track the overall performance of companies involved in: (i) agri-chemicals animal health and fertilizers seeds and traits from farm/irrigation equipment and farm machinery aquaculture and fishing livestock cultivation and plantations (including grain oil palms sugar cane tobacco leafs grapevines etc.) and trading of agricultural products.| 0377|US92189F7006|5711|VanEck Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2023-06-30|2023-07-31|0.072805869833941|-21705158.001055|0.00075770377251738|-0.00051607965366514|0.073321949487606|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR) which is intended to track the overall performance of companies involved in: (i) agri-chemicals animal health and fertilizers seeds and traits from farm/irrigation equipment and farm machinery aquaculture and fishing livestock cultivation and plantations (including grain oil palms sugar cane tobacco leafs grapevines etc.) and trading of agricultural products.| 0377|US92189F7006|5711|VanEck Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2023-07-31|2023-08-31|-0.04524616297738|-16675237.994789|0.00098829612200602|-0.00070695799082494|-0.044539204986555|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR) which is intended to track the overall performance of companies involved in: (i) agri-chemicals animal health and fertilizers seeds and traits from farm/irrigation equipment and farm machinery aquaculture and fishing livestock cultivation and plantations (including grain oil palms sugar cane tobacco leafs grapevines etc.) and trading of agricultural products.| 0377|US92189F7006|5711|VanEck Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2023-08-31|2023-09-29|-0.057652703910223|-12158519.507318|0.00088627620606299|-0.00062047137245817|-0.057032232537765|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR) which is intended to track the overall performance of companies involved in: (i) agri-chemicals animal health and fertilizers seeds and traits from farm/irrigation equipment and farm machinery aquaculture and fishing livestock cultivation and plantations (including grain oil palms sugar cane tobacco leafs grapevines etc.) and trading of agricultural products.| 0377|US92189F7006|5711|VanEck Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2023-09-29|2023-10-31|-0.079122346837421|-22640405.000148|0.0010512207277229|0.0011976443710634|-0.080319991208484|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR) which is intended to track the overall performance of companies involved in: (i) agri-chemicals animal health and fertilizers seeds and traits from farm/irrigation equipment and farm machinery aquaculture and fishing livestock cultivation and plantations (including grain oil palms sugar cane tobacco leafs grapevines etc.) and trading of agricultural products.| 0377|US92189F7006|5711|VanEck Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2023-10-31|2023-11-30|0.014219947030697|-11040916.505112|0.00088936151373895|-0.00032271279598558|0.014542659826683|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR) which is intended to track the overall performance of companies involved in: (i) agri-chemicals animal health and fertilizers seeds and traits from farm/irrigation equipment and farm machinery aquaculture and fishing livestock cultivation and plantations (including grain oil palms sugar cane tobacco leafs grapevines etc.) and trading of agricultural products.| 0377|US92189F7006|5711|VanEck Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2023-11-30|2023-12-29|0.068220631735617|-33842236.004381|0.0011909689502251|-0.0006504594839815|0.068871091219598|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR) which is intended to track the overall performance of companies involved in: (i) agri-chemicals animal health and fertilizers seeds and traits from farm/irrigation equipment and farm machinery aquaculture and fishing livestock cultivation and plantations (including grain oil palms sugar cane tobacco leafs grapevines etc.) and trading of agricultural products.| 0377|US92189F7006|5711|VanEck Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2023-12-29|2024-01-31|-0.069070052344359|-36640867.49552|0.00075543511838669|-0.0015287123862812|-0.067541339958078|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR) which is intended to track the overall performance of companies involved in: (i) agri-chemicals animal health and fertilizers seeds and traits from farm/irrigation equipment and farm machinery aquaculture and fishing livestock cultivation and plantations (including grain oil palms sugar cane tobacco leafs grapevines etc.) and trading of agricultural products.| 0377|US92189F7006|5711|VanEck Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2024-01-31|2024-02-29|0.022980727507696|-10819752.499666|0.0010757821797196|0.0014279036177674|0.021552823889929|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR) which is intended to track the overall performance of companies involved in: (i) agri-chemicals animal health and fertilizers seeds and traits from farm/irrigation equipment and farm machinery aquaculture and fishing livestock cultivation and plantations (including grain oil palms sugar cane tobacco leafs grapevines etc.) and trading of agricultural products.| 0377|US92189F7006|5711|VanEck Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2024-02-29|2024-03-28|0.0353779954666|-21830672.996905|0.00094093381422151|0.00021186600182086|0.035166129464779|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR) which is intended to track the overall performance of companies involved in: (i) agri-chemicals animal health and fertilizers seeds and traits from farm/irrigation equipment and farm machinery aquaculture and fishing livestock cultivation and plantations (including grain oil palms sugar cane tobacco leafs grapevines etc.) and trading of agricultural products.| 0377|US92189F7006|5711|VanEck Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2024-03-28|2024-04-30|-0.048464190399144|-14421593.504745|0.0014656203071518|-0.0018702278551425|-0.046593962544001|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR) which is intended to track the overall performance of companies involved in: (i) agri-chemicals animal health and fertilizers seeds and traits from farm/irrigation equipment and farm machinery aquaculture and fishing livestock cultivation and plantations (including grain oil palms sugar cane tobacco leafs grapevines etc.) and trading of agricultural products.| 0377|US92189F7006|5711|VanEck Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2024-04-30|2024-05-31|0.015653918702629|-10784851.49944|0.00095624950074124|0.0033868727032049|0.012267045999425|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR) which is intended to track the overall performance of companies involved in: (i) agri-chemicals animal health and fertilizers seeds and traits from farm/irrigation equipment and farm machinery aquaculture and fishing livestock cultivation and plantations (including grain oil palms sugar cane tobacco leafs grapevines etc.) and trading of agricultural products.| 0377|US92189F7006|5711|VanEck Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2024-05-31|2024-06-28|-0.033934147986083|-17879265.000314|0.00075451778361736|-0.0012368656105103|-0.032697282375573|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR) which is intended to track the overall performance of companies involved in: (i) agri-chemicals animal health and fertilizers seeds and traits from farm/irrigation equipment and farm machinery aquaculture and fishing livestock cultivation and plantations (including grain oil palms sugar cane tobacco leafs grapevines etc.) and trading of agricultural products.| 0377|US92189F7006|5711|VanEck Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2024-06-28|2024-07-31|0.025926288600221|-6961382.502308|0.0011479128600313|-0.00062876396033759|0.026555052560559|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR) which is intended to track the overall performance of companies involved in: (i) agri-chemicals animal health and fertilizers seeds and traits from farm/irrigation equipment and farm machinery aquaculture and fishing livestock cultivation and plantations (including grain oil palms sugar cane tobacco leafs grapevines etc.) and trading of agricultural products.| 0377|US92189F7006|5711|VanEck Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2024-07-31|2024-08-30|0.023168483914189|-35400140.489421|0.0018804376129535|0.00090986628591551|0.022258617628274|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR) which is intended to track the overall performance of companies involved in: (i) agri-chemicals animal health and fertilizers seeds and traits from farm/irrigation equipment and farm machinery aquaculture and fishing livestock cultivation and plantations (including grain oil palms sugar cane tobacco leafs grapevines etc.) and trading of agricultural products.| 0377|US92189F7006|5711|VanEck Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2024-08-30|2024-09-30|0.024231894213492|-54136742.995178|0.0020746543923498|-0.0005959673291176|0.024827861542609|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR) which is intended to track the overall performance of companies involved in: (i) agri-chemicals animal health and fertilizers seeds and traits from farm/irrigation equipment and farm machinery aquaculture and fishing livestock cultivation and plantations (including grain oil palms sugar cane tobacco leafs grapevines etc.) and trading of agricultural products.| 0377|US92189F7006|5711|VanEck Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2024-09-30|2024-10-31|-0.05467197608643|-3657163.497719|0.0012375891435047|-0.0012004231650739|-0.053471552921356|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR) which is intended to track the overall performance of companies involved in: (i) agri-chemicals animal health and fertilizers seeds and traits from farm/irrigation equipment and farm machinery aquaculture and fishing livestock cultivation and plantations (including grain oil palms sugar cane tobacco leafs grapevines etc.) and trading of agricultural products.| 0377|US92189F7006|5711|VanEck Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2024-10-31|2024-11-29|0.0090218509330425|-10440578.99781|0.0009458732224777|0.0013329353186908|0.0076889156143516|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR) which is intended to track the overall performance of companies involved in: (i) agri-chemicals animal health and fertilizers seeds and traits from farm/irrigation equipment and farm machinery aquaculture and fishing livestock cultivation and plantations (including grain oil palms sugar cane tobacco leafs grapevines etc.) and trading of agricultural products.| 0377|US92189F7006|5711|VanEck Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2024-11-29|2024-12-31|-0.070340949246555|-3245602.003274|0.0010358091037881|-0.0012496833203694|-0.069091265926185|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR) which is intended to track the overall performance of companies involved in: (i) agri-chemicals animal health and fertilizers seeds and traits from farm/irrigation equipment and farm machinery aquaculture and fishing livestock cultivation and plantations (including grain oil palms sugar cane tobacco leafs grapevines etc.) and trading of agricultural products.| 0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2017-12-29|2018-01-31|0.055885850178359|875499.997146|0.00066192863886695|-0.00032778999453373|0.056213640172893|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region comprised of Singapore Malaysia Indonesia Thailand and the Philippines.| 0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2018-01-31|2018-02-28|0.00056306306306306|884499.99732|0.00064086309514513|-9.0450477589348E-5|0.00065351354065241|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region comprised of Singapore Malaysia Indonesia Thailand and the Philippines.| 0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2018-02-28|2018-03-29|-0.016882386043894|888499.9981|0.00094956289002821|0.0028870595315254|-0.01976944557542|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region comprised of Singapore Malaysia Indonesia Thailand and the Philippines.| 0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2018-03-29|2018-04-30|0.013165426445335|0|0.00070446338749652|0.004784333412517|0.0083810930328178|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region comprised of Singapore Malaysia Indonesia Thailand and the Philippines.| 0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2018-04-30|2018-05-31|-0.05819209039548|875500.00362|0.0010482396915717|0.0048068827413123|-0.062998973136792|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region comprised of Singapore Malaysia Indonesia Thailand and the Philippines.| 0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2018-05-31|2018-06-29|-0.071385722855429|0|0.00087224570238539|0.00085602256268868|-0.072241745418118|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region comprised of Singapore Malaysia Indonesia Thailand and the Philippines.| 0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2018-06-29|2018-07-31|0.041989664082687|0|0.0011347205350768|0.0019921912061891|0.039997472876498|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region comprised of Singapore Malaysia Indonesia Thailand and the Philippines.| 0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2018-07-31|2018-08-31|0.0068195908245506|4014999.990728|0.0010514469356595|0.0053542679841069|0.0014653228404436|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region comprised of Singapore Malaysia Indonesia Thailand and the Philippines.| 0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2018-08-31|2018-09-28|0.0043103448275862|0|0.00073730437045854|0.0032662674849836|0.0010440773426026|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region comprised of Singapore Malaysia Indonesia Thailand and the Philippines.| 0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2018-09-28|2018-10-31|-0.060698957694666|-5371499.992578|0.00077188060031818|0.00050407798912501|-0.061203035683791|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region comprised of Singapore Malaysia Indonesia Thailand and the Philippines.| 0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2018-10-31|2018-11-30|0.036553524804178|0|0.00070936620117562|-0.00084536440744436|0.037398889211622|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region comprised of Singapore Malaysia Indonesia Thailand and the Philippines.| 0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2018-11-30|2018-12-31|-0.0080713920190906|774500.001576|0.00059840444547227|-0.00047588013042226|-0.0075955118886683|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region comprised of Singapore Malaysia Indonesia Thailand and the Philippines.| 0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2018-12-31|2019-01-31|0.057591623036649|792499.997859|0.00059272273019073|0.0014427260564051|0.056148896980244|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region comprised of Singapore Malaysia Indonesia Thailand and the Philippines.| 0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2019-01-31|2019-02-28|-0.0080445544554455|0|0.00047059165782221|-0.00064130443678227|-0.0074032500186633|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region comprised of Singapore Malaysia Indonesia Thailand and the Philippines.| 0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2019-02-28|2019-03-29|-0.0068621334996881|790500.001392|0.0006751374598168|0.0034416239148309|-0.010303757414519|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region comprised of Singapore Malaysia Indonesia Thailand and the Philippines.| 0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2019-03-29|2019-04-30|0.029522613065327|809000.00082|0.00064845848439996|0.0014793941516957|0.028043218913631|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region comprised of Singapore Malaysia Indonesia Thailand and the Philippines.| 0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2019-04-30|2019-05-31|-0.037827943868212|0|0.0009876908876517|0.010220034643342|-0.048047978511555|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region comprised of Singapore Malaysia Indonesia Thailand and the Philippines.| 0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2019-05-31|2019-06-28|0.072911287025082|836500.005368|0.00077610207707136|0.00031233821295417|0.072598948812128|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region comprised of Singapore Malaysia Indonesia Thailand and the Philippines.| 0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2019-06-28|2019-07-31|-0.01379724055189|824999.996808|0.00047389972740175|0.00094868744025333|-0.014745927992143|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region comprised of Singapore Malaysia Indonesia Thailand and the Philippines.| 0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2019-07-31|2019-08-30|-0.045012165450122|0|0.0010783036155722|0.005960762540813|-0.050972927990935|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region comprised of Singapore Malaysia Indonesia Thailand and the Philippines.| 0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2019-08-30|2019-09-30|-0.0044585987261147|791000.00427|0.00053398605152884|0.0014518380081451|-0.0059104367342598|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region comprised of Singapore Malaysia Indonesia Thailand and the Philippines.| 0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2019-09-30|2019-10-31|0.020473448496481|2344500.000284|0.00053242248536154|0.0012601114846969|0.019213337011784|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region comprised of Singapore Malaysia Indonesia Thailand and the Philippines.| 0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2019-10-31|2019-11-29|-0.018181818181818|789500.003747|0.00043314075811471|0.00046217002965717|-0.018643988211475|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region comprised of Singapore Malaysia Indonesia Thailand and the Philippines.| 0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2019-11-29|2019-12-31|0.036160887710968|0|0.00075544538847871|-0.00063368133971352|0.036794569050682|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region comprised of Singapore Malaysia Indonesia Thailand and the Philippines.| 0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2019-12-31|2020-01-31|-0.05164903546982|0|0.00063324973634844|0.0010452664548757|-0.052694301924695|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region comprised of Singapore Malaysia Indonesia Thailand and the Philippines.| 0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2020-01-31|2020-02-28|-0.084645669291339|0|0.00075752790785661|0.0025212089570134|-0.087166878248352|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region comprised of Singapore Malaysia Indonesia Thailand and the Philippines.| 0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2020-02-28|2020-03-31|-0.20645161290323|0|0.0025419143730915|0.0040516812794235|-0.21050329418265|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region comprised of Singapore Malaysia Indonesia Thailand and the Philippines.| 0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2020-03-31|2020-04-30|0.089430894308943|-580000.004712|0.0010931267999195|0.0045704241991166|0.084860470109827|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region comprised of Singapore Malaysia Indonesia Thailand and the Philippines.| 0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2020-04-30|2020-05-29|0.0016583747927031|0|0.0012702407087206|0.0044183486957388|-0.0027599739030357|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region comprised of Singapore Malaysia Indonesia Thailand and the Philippines.| 0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2020-05-29|2020-06-30|0.051442675875576|0|0.0013432218334379|0.0036140693727278|0.047828606502848|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region comprised of Singapore Malaysia Indonesia Thailand and the Philippines.| 0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2020-06-30|2020-07-31|-0.004009623095429|0|0.0008233234139527|-0.00037917362123048|-0.0036304494741986|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region comprised of Singapore Malaysia Indonesia Thailand and the Philippines.| 0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2020-07-31|2020-08-31|-0.0024154589371981|619500.00416|0.0008125508947297|0.006335234887091|-0.0087506938242891|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region comprised of Singapore Malaysia Indonesia Thailand and the Philippines.| 0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2020-08-31|2020-09-30|-0.070217917675545|1155500.003789|0.00076644144971164|0.00055480270934739|-0.070772720384892|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region comprised of Singapore Malaysia Indonesia Thailand and the Philippines.| 0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2020-09-30|2020-10-30|0.012152777777778|0|0.00066015786138272|-0.00044465228533689|0.012597430063115|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region comprised of Singapore Malaysia Indonesia Thailand and the Philippines.| 0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2020-10-30|2020-11-30|0.19210977701544|3346999.993454|0.0008021044440354|-0.00052997336515692|0.19263975038059|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region comprised of Singapore Malaysia Indonesia Thailand and the Philippines.| 0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2020-11-30|2020-12-30|0.048052949640288|4342500.005364|0.00088024790366227|0.0024152283931809|0.045637721247107|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region comprised of Singapore Malaysia Indonesia Thailand and the Philippines.| 0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2020-12-30|2021-01-29|-0.020732550103663|3004999.993987|0.00077095863924546|-0.00082502545886964|-0.019907524644793|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region comprised of Singapore Malaysia Indonesia Thailand and the Philippines.| 0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2021-01-29|2021-02-26|0.029640084685956|-5744000.002204|0.00099735749794225|0.001375149038147|0.028264935647809|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region comprised of Singapore Malaysia Indonesia Thailand and the Philippines.| 0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2021-02-26|2021-03-31|0.0082248115147362|0|0.00081910210047563|0.0030822009265845|0.0051426105881516|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region comprised of Singapore Malaysia Indonesia Thailand and the Philippines.| 0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2021-03-31|2021-04-30|0.014276002719239|0|0.00066411706850353|0.0015355505885594|0.012740452130679|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region comprised of Singapore Malaysia Indonesia Thailand and the Philippines.| 0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2021-04-30|2021-05-28|0.0026809651474531|0|0.0009184657869546|0.0055673639641771|-0.002886398816724|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region comprised of Singapore Malaysia Indonesia Thailand and the Philippines.| 0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2021-05-28|2021-06-30|-0.034672922835163|3205899.988738|0.0008665052070656|0.0012062490382807|-0.035879171873443|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region comprised of Singapore Malaysia Indonesia Thailand and the Philippines.| 0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2021-06-30|2021-07-30|-0.036440084092502|0|0.00079069272069652|-0.001017972126056|-0.035422111966446|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region comprised of Singapore Malaysia Indonesia Thailand and the Philippines.| 0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2021-07-30|2021-08-31|0.059636363636364|0|0.0019028615035073|0.0065150855355276|0.053121278100836|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region comprised of Singapore Malaysia Indonesia Thailand and the Philippines.| 0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2021-08-31|2021-09-30|-0.0082361015785861|0|0.0008872865281241|0.0053481648821028|-0.013584266460689|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region comprised of Singapore Malaysia Indonesia Thailand and the Philippines.| 0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2021-09-30|2021-10-29|0.044982698961938|0|0.00067062530644088|-0.0013471557187251|0.046329854680663|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region comprised of Singapore Malaysia Indonesia Thailand and the Philippines.| 0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2021-10-29|2021-11-30|-0.046134304635762|-720168.603292|0.00078240512086408|0.00016096172764947|-0.046295266363411|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region comprised of Singapore Malaysia Indonesia Thailand and the Philippines.| 0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2021-11-30|2021-12-31|0.040476555173617|0|0.00097936044849083|0.0002865059527514|0.040190049220866|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region comprised of Singapore Malaysia Indonesia Thailand and the Philippines.| 0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2021-12-31|2022-01-31|0.026510295575729|0|0.00083636165444345|0.001546539789933|0.024963755785796|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region comprised of Singapore Malaysia Indonesia Thailand and the Philippines.| 0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2022-01-31|2022-02-28|0.028269803117845|0|0.00095837051632497|0.00031361870087762|0.027956184416968|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region comprised of Singapore Malaysia Indonesia Thailand and the Philippines.| 0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2022-02-28|2022-03-31|0.02585629418578|6549173.055224|0.001099880816291|0.0065364108369506|0.01931988334883|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region comprised of Singapore Malaysia Indonesia Thailand and the Philippines.| 0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2022-03-31|2022-04-29|-0.02157668109674|0|0.00090185528427451|0.0028581696804206|-0.02443485077716|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region comprised of Singapore Malaysia Indonesia Thailand and the Philippines.| 0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2022-04-29|2022-05-31|-0.021369150503297|2384577.548592|0.0012956451106594|0.0037312256550068|-0.025100376158304|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region comprised of Singapore Malaysia Indonesia Thailand and the Philippines.| 0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2022-05-31|2022-06-30|-0.084554939275133|1192538.475441|0.00099835407776977|0.0007600086548245|-0.085314947929957|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region comprised of Singapore Malaysia Indonesia Thailand and the Philippines.| 0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2022-06-30|2022-07-29|0.022533461858193|-4350352.5479|0.0012574347948488|-0.0044102851480862|0.026943747006279|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region comprised of Singapore Malaysia Indonesia Thailand and the Philippines.| 0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2022-07-29|2022-08-31|0.038130128257152|0|0.0017259383324066|0.0113428122271|0.026787316030052|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region comprised of Singapore Malaysia Indonesia Thailand and the Philippines.| 0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2022-08-31|2022-09-30|-0.051070018882009|0|0.0015567098678795|0.0027232980114547|-0.053793316893464|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region comprised of Singapore Malaysia Indonesia Thailand and the Philippines.| 0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2022-09-30|2022-10-31|0.021055883727175|557804.64663|0.0014570571329601|0.00031304991780194|0.020742833809374|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region comprised of Singapore Malaysia Indonesia Thailand and the Philippines.| 0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2022-10-31|2022-11-30|0.079623428639952|0|0.0013655614355807|0.00058955668520245|0.079033871954749|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region comprised of Singapore Malaysia Indonesia Thailand and the Philippines.| 0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2022-11-30|2022-12-30|-0.0020068788586907|6867835.932278|0.0014342365353211|0.0010385311843608|-0.0030454100430515|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region comprised of Singapore Malaysia Indonesia Thailand and the Philippines.| 0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2022-12-30|2023-01-31|0.039087389319656|-1056081.981716|0.0011982316022904|0.00060703932008814|0.038480349999568|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region comprised of Singapore Malaysia Indonesia Thailand and the Philippines.| 0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2023-01-31|2023-02-28|-0.056927760155973|0|0.0010754164411953|0.00098293564030563|-0.057910695796279|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region comprised of Singapore Malaysia Indonesia Thailand and the Philippines.| 0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2023-02-28|2023-03-31|0.027260563500563|0|0.0011101850052849|0.0080000834323604|0.019260480068202|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region comprised of Singapore Malaysia Indonesia Thailand and the Philippines.| 0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2023-03-31|2023-04-28|0.010913504605771|0|0.00132706672521|0.0057745366200092|0.0051389679857616|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region comprised of Singapore Malaysia Indonesia Thailand and the Philippines.| 0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2023-04-28|2023-05-31|-0.02773642470652|0|0.0012614171859576|0.0042061689335302|-0.03194259364005|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region comprised of Singapore Malaysia Indonesia Thailand and the Philippines.| 0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2023-05-31|2023-06-30|0.0039762215994954|448279.305422|0.0014451495386193|0.0016242031715548|0.0023520184279406|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region comprised of Singapore Malaysia Indonesia Thailand and the Philippines.| 0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2023-06-30|2023-07-31|0.069870680946096|-1663015.292484|0.0014819137304983|-0.001146741441583|0.071017422387679|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region comprised of Singapore Malaysia Indonesia Thailand and the Philippines.| 0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2023-07-31|2023-08-31|-0.030581369700993|7022.446629|0.0010994351307435|0.0079167844023221|-0.038498154103315|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region comprised of Singapore Malaysia Indonesia Thailand and the Philippines.| 0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2023-08-31|2023-09-29|-0.03489866652852|-1624550.572959|0.00085548564341952|0.002108201981582|-0.037006868510102|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region comprised of Singapore Malaysia Indonesia Thailand and the Philippines.| 0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2023-09-29|2023-10-31|-0.034945283314674|-2553738.366894|0.0011297128329121|-8.6991020301677E-5|-0.034858292294373|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region comprised of Singapore Malaysia Indonesia Thailand and the Philippines.| 0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2023-10-31|2023-11-30|0.030989136238985|0|0.0013269283543592|0.0036998831630598|0.027289253075925|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region comprised of Singapore Malaysia Indonesia Thailand and the Philippines.| 0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2023-11-30|2023-12-29|0.05537803592942|1200280.467433|0.0012195408048494|0.0018012062653122|0.053576829664107|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region comprised of Singapore Malaysia Indonesia Thailand and the Philippines.| 0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2023-12-29|2024-01-31|-0.030843371068578|1468087.696663|0.00090560052810452|-0.0006741844215335|-0.030169186647045|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region comprised of Singapore Malaysia Indonesia Thailand and the Philippines.| 0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2024-01-31|2024-02-29|0.0173623177472|589105.70692|0.0012393246718904|0.00093716371835632|0.016425154028844|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region comprised of Singapore Malaysia Indonesia Thailand and the Philippines.| 0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2024-02-29|2024-03-28|0.015512127297126|0|0.0010706383430793|0.0093576529914032|0.0061544743057229|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region comprised of Singapore Malaysia Indonesia Thailand and the Philippines.| 0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2024-03-28|2024-04-30|-0.013365471255572|0|0.0010789830353626|0.004042632075652|-0.017408103331224|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region comprised of Singapore Malaysia Indonesia Thailand and the Philippines.| 0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2024-04-30|2024-05-31|-0.0013492073569806|0|0.0010453265405373|0.0080057150115499|-0.0093549223685305|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region comprised of Singapore Malaysia Indonesia Thailand and the Philippines.| 0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2024-05-31|2024-06-28|0.008821805745647|-4150558.214841|0.0012058316594033|-0.00056020829032802|0.0093820140359751|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region comprised of Singapore Malaysia Indonesia Thailand and the Philippines.| 0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2024-06-28|2024-07-31|0.049979694365694|-1534697.145453|0.00080424535724294|-0.00020660310541727|0.050186297471111|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region comprised of Singapore Malaysia Indonesia Thailand and the Philippines.| 0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2024-07-31|2024-08-30|0.082117764291939|-775739.745352|0.0014013692786339|0.0098821998021899|0.072235564489749|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region comprised of Singapore Malaysia Indonesia Thailand and the Philippines.| 0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2024-08-30|2024-09-30|0.04982398895853|14425839.106102|0.00074083394265402|0.0031268670803197|0.04669712187821|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region comprised of Singapore Malaysia Indonesia Thailand and the Philippines.| 0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2024-09-30|2024-10-31|-0.046969005710865|2556298.034706|0.00090449743711832|0.00010104259229615|-0.047070048303162|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region comprised of Singapore Malaysia Indonesia Thailand and the Philippines.| 0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2024-10-31|2024-11-29|-0.0025777167843156|672372.45948|0.0016381105553016|0.0029765607239104|-0.005554277508226|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region comprised of Singapore Malaysia Indonesia Thailand and the Philippines.| 0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2024-11-29|2024-12-31|-0.012668054449398|-1307970.989706|0.00099245294967221|0.00069144993629762|-0.013359504385696|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region comprised of Singapore Malaysia Indonesia Thailand and the Philippines.| 0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2017-12-29|2018-01-31|0.041459758773704|2038269.999141|0.0013509689503896|0.0011662866634135|0.04029347211029|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of VanEck® Natural Resources Index (RVEIT) which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture Alternatives (Water & Alternative Energy) Base and Industrial Metals Energy Forest Products and Precious Metals.| 0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2018-01-31|2018-02-28|-0.055943693909406|0|0.0044829559033797|-0.0035692267711906|-0.052374467138215|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of VanEck® Natural Resources Index (RVEIT) which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture Alternatives (Water & Alternative Energy) Base and Industrial Metals Energy Forest Products and Precious Metals.| 0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2018-02-28|2018-03-29|-0.01049615442618|0|0.0024251325624244|0.0046561184147461|-0.015152272840926|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of VanEck® Natural Resources Index (RVEIT) which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture Alternatives (Water & Alternative Energy) Base and Industrial Metals Energy Forest Products and Precious Metals.| 0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2018-03-29|2018-04-30|0.025709590802406|1889659.995612|0.0017977433199273|-0.0034319265875734|0.02914151738998|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of VanEck® Natural Resources Index (RVEIT) which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture Alternatives (Water & Alternative Energy) Base and Industrial Metals Energy Forest Products and Precious Metals.| 0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2018-04-30|2018-05-31|0.012378598154827|1876165.004651|0.0011025583182431|0.0005822698397779|0.011796328315049|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of VanEck® Natural Resources Index (RVEIT) which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture Alternatives (Water & Alternative Energy) Base and Industrial Metals Energy Forest Products and Precious Metals.| 0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2018-05-31|2018-06-29|-0.012181876889659|-9632424.98765|0.001279395789588|-0.0010297994442052|-0.011152077445453|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of VanEck® Natural Resources Index (RVEIT) which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture Alternatives (Water & Alternative Energy) Base and Industrial Metals Energy Forest Products and Precious Metals.| 0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2018-06-29|2018-07-31|0.01224025588105|-3659960.003259|0.00081139106515099|0.00043496386838268|0.011805292012667|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of VanEck® Natural Resources Index (RVEIT) which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture Alternatives (Water & Alternative Energy) Base and Industrial Metals Energy Forest Products and Precious Metals.| 0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2018-07-31|2018-08-31|-0.013429302674385|0|0.0008529742973905|9.4548423395114E-5|-0.01352385109778|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of VanEck® Natural Resources Index (RVEIT) which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture Alternatives (Water & Alternative Energy) Base and Industrial Metals Energy Forest Products and Precious Metals.| 0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2018-08-31|2018-09-28|0.021995233599606|-1813169.995973|0.00090170586836053|-0.001161417493246|0.023156651092852|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of VanEck® Natural Resources Index (RVEIT) which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture Alternatives (Water & Alternative Energy) Base and Industrial Metals Energy Forest Products and Precious Metals.| 0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2018-09-28|2018-10-31|-0.072929735681653|-1829929.9968|0.0024937491833197|-0.00010035114863351|-0.07282938453302|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of VanEck® Natural Resources Index (RVEIT) which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture Alternatives (Water & Alternative Energy) Base and Industrial Metals Energy Forest Products and Precious Metals.| 0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2018-10-31|2018-11-30|-0.0018272714554502|-1757729.99545|0.0019729029270891|0.00018805407623345|-0.0020153255316837|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of VanEck® Natural Resources Index (RVEIT) which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture Alternatives (Water & Alternative Energy) Base and Industrial Metals Energy Forest Products and Precious Metals.| 0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2018-11-30|2018-12-31|-0.052291310142602|-1727275.000331|0.0037641171396947|-0.00051310781281014|-0.051778202329792|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of VanEck® Natural Resources Index (RVEIT) which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture Alternatives (Water & Alternative Energy) Base and Industrial Metals Energy Forest Products and Precious Metals.| 0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2018-12-31|2019-01-31|0.094773748559823|-8632500.003848|0.001682556703833|0.00045588760544549|0.094317860954377|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of VanEck® Natural Resources Index (RVEIT) which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture Alternatives (Water & Alternative Energy) Base and Industrial Metals Energy Forest Products and Precious Metals.| 0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2019-01-31|2019-02-28|0.0091198688327419|-3530660.004858|0.00084883666440881|-0.00093212954039568|0.010051998373138|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of VanEck® Natural Resources Index (RVEIT) which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture Alternatives (Water & Alternative Energy) Base and Industrial Metals Energy Forest Products and Precious Metals.| 0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2019-02-28|2019-03-29|0.0056614063000714|0|0.0015326903294312|0.00056743960894144|0.00509396669113|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of VanEck® Natural Resources Index (RVEIT) which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture Alternatives (Water & Alternative Energy) Base and Industrial Metals Energy Forest Products and Precious Metals.| 0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2019-03-29|2019-04-30|0.010308702020371|0|0.00088881191675497|9.9169677262116E-5|0.010209532343109|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of VanEck® Natural Resources Index (RVEIT) which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture Alternatives (Water & Alternative Energy) Base and Industrial Metals Energy Forest Products and Precious Metals.| 0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2019-04-30|2019-05-31|-0.074257699671318|-1791510.003162|0.0019885645585761|-0.0014514601721159|-0.072806239499203|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of VanEck® Natural Resources Index (RVEIT) which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture Alternatives (Water & Alternative Energy) Base and Industrial Metals Energy Forest Products and Precious Metals.| 0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2019-05-31|2019-06-28|0.097918733786805|0|0.0010887307249938|0.0015141024644403|0.096404631322364|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of VanEck® Natural Resources Index (RVEIT) which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture Alternatives (Water & Alternative Energy) Base and Industrial Metals Energy Forest Products and Precious Metals.| 0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2019-06-28|2019-07-31|-0.018956468718016|0|0.00092056171488187|-0.0033163938839176|-0.015640074834098|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of VanEck® Natural Resources Index (RVEIT) which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture Alternatives (Water & Alternative Energy) Base and Industrial Metals Energy Forest Products and Precious Metals.| 0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2019-07-31|2019-08-30|-0.044183749347954|-1682575.000652|0.0027360068288725|0.0026122504901135|-0.046795999838067|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of VanEck® Natural Resources Index (RVEIT) which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture Alternatives (Water & Alternative Energy) Base and Industrial Metals Energy Forest Products and Precious Metals.| 0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2019-08-30|2019-09-30|0.023310496980957|-3533550.001346|0.0028194913832384|9.5137214469418E-5|0.023215359766487|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of VanEck® Natural Resources Index (RVEIT) which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture Alternatives (Water & Alternative Energy) Base and Industrial Metals Energy Forest Products and Precious Metals.| 0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2019-09-30|2019-10-31|0.012453547417095|0|0.0012967828695148|-0.0010539260293417|0.013507473446436|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of VanEck® Natural Resources Index (RVEIT) which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture Alternatives (Water & Alternative Energy) Base and Industrial Metals Energy Forest Products and Precious Metals.| 0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2019-10-31|2019-11-29|0.010507144858504|-1821634.999548|0.00094325997458574|0.00064567872440928|0.0098614661340945|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of VanEck® Natural Resources Index (RVEIT) which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture Alternatives (Water & Alternative Energy) Base and Industrial Metals Energy Forest Products and Precious Metals.| 0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2019-11-29|2019-12-31|0.05657618339666|3757000.00395|0.0011704212595535|-0.00080908853435917|0.057385271931019|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of VanEck® Natural Resources Index (RVEIT) which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture Alternatives (Water & Alternative Energy) Base and Industrial Metals Energy Forest Products and Precious Metals.| 0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2019-12-31|2020-01-31|-0.071649595687332|7627000.005868|0.0022062672283109|-0.0030826921942001|-0.068566903493131|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of VanEck® Natural Resources Index (RVEIT) which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture Alternatives (Water & Alternative Energy) Base and Industrial Metals Energy Forest Products and Precious Metals.| 0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2020-01-31|2020-02-28|-0.09789848381908|-8824500.000702|0.0030943535864717|0.0064423696148099|-0.10434085343389|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of VanEck® Natural Resources Index (RVEIT) which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture Alternatives (Water & Alternative Energy) Base and Industrial Metals Energy Forest Products and Precious Metals.| 0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2020-02-28|2020-03-31|-0.18989378822015|-4680999.996111|0.011512598450561|-0.0036960043717534|-0.18619778384839|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of VanEck® Natural Resources Index (RVEIT) which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture Alternatives (Water & Alternative Energy) Base and Industrial Metals Energy Forest Products and Precious Metals.| 0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2020-03-31|2020-04-30|0.12514898688915|-4041000.002846|0.0052035431180255|0.0011089461846744|0.12404004070448|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of VanEck® Natural Resources Index (RVEIT) which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture Alternatives (Water & Alternative Energy) Base and Industrial Metals Energy Forest Products and Precious Metals.| 0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2020-04-30|2020-05-29|0.050494350282486|-2741000.001608|0.0039697323340436|0.0066588787840067|0.043835471498479|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of VanEck® Natural Resources Index (RVEIT) which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture Alternatives (Water & Alternative Energy) Base and Industrial Metals Energy Forest Products and Precious Metals.| 0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2020-05-29|2020-06-30|0.021512605042017|0|0.0045620177137976|-0.000766943487969|0.022279548529986|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of VanEck® Natural Resources Index (RVEIT) which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture Alternatives (Water & Alternative Energy) Base and Industrial Metals Energy Forest Products and Precious Metals.| 0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2020-06-30|2020-07-31|0.050674564001316|0|0.0033227931461582|-0.00066723375483498|0.051341797756151|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of VanEck® Natural Resources Index (RVEIT) which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture Alternatives (Water & Alternative Energy) Base and Industrial Metals Energy Forest Products and Precious Metals.| 0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2020-07-31|2020-08-31|0.05543376135296|0|0.0014424730407244|-0.0016129653273194|0.057046726680279|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of VanEck® Natural Resources Index (RVEIT) which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture Alternatives (Water & Alternative Energy) Base and Industrial Metals Energy Forest Products and Precious Metals.| 0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2020-08-31|2020-09-30|-0.036498516320475|-1678000.004538|0.0031796891870188|0.0010370887482147|-0.03753560506869|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of VanEck® Natural Resources Index (RVEIT) which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture Alternatives (Water & Alternative Energy) Base and Industrial Metals Energy Forest Products and Precious Metals.| 0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2020-09-30|2020-10-30|-0.020326455189406|0|0.0026304141919144|-0.00011060000751399|-0.020215855181892|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of VanEck® Natural Resources Index (RVEIT) which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture Alternatives (Water & Alternative Energy) Base and Industrial Metals Energy Forest Products and Precious Metals.| 0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2020-10-30|2020-11-30|0.16881483810123|0|0.008405036394259|-0.0024201123446429|0.17123495044587|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of VanEck® Natural Resources Index (RVEIT) which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture Alternatives (Water & Alternative Energy) Base and Industrial Metals Energy Forest Products and Precious Metals.| 0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2020-11-30|2020-12-30|0.066635643633286|0|0.0015370865214306|0.00058466648030773|0.066050977152978|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of VanEck® Natural Resources Index (RVEIT) which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture Alternatives (Water & Alternative Energy) Base and Industrial Metals Energy Forest Products and Precious Metals.| 0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2020-12-30|2021-01-29|0.012403100775194|0|0.001478323107676|-0.00091649177523083|0.013319592550425|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of VanEck® Natural Resources Index (RVEIT) which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture Alternatives (Water & Alternative Energy) Base and Industrial Metals Energy Forest Products and Precious Metals.| 0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2021-01-29|2021-02-26|0.098519652884125|0|0.0021866600877921|0.0024684283561753|0.096051224527949|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of VanEck® Natural Resources Index (RVEIT) which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture Alternatives (Water & Alternative Energy) Base and Industrial Metals Energy Forest Products and Precious Metals.| 0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2021-02-26|2021-03-31|0.035315985130112|6751000.006486|0.0074108346157151|-0.00027516295702406|0.035591148087136|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of VanEck® Natural Resources Index (RVEIT) which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture Alternatives (Water & Alternative Energy) Base and Industrial Metals Energy Forest Products and Precious Metals.| 0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2021-03-31|2021-04-30|0.029847396768402|0|0.0019239136119724|-0.0013348217527036|0.031182218521106|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of VanEck® Natural Resources Index (RVEIT) which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture Alternatives (Water & Alternative Energy) Base and Industrial Metals Energy Forest Products and Precious Metals.| 0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2021-04-30|2021-05-28|0.033122684680758|7200000.0002|0.0023459475382772|0.00062855696914757|0.032494127711611|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of VanEck® Natural Resources Index (RVEIT) which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture Alternatives (Water & Alternative Energy) Base and Industrial Metals Energy Forest Products and Precious Metals.| 0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2021-05-28|2021-06-30|-0.026576671588272|0|0.0025117769595932|0.00091195809521517|-0.027488629683488|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of VanEck® Natural Resources Index (RVEIT) which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture Alternatives (Water & Alternative Energy) Base and Industrial Metals Energy Forest Products and Precious Metals.| 0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2021-06-30|2021-07-30|-0.008884073672806|0|0.0015600181007869|-0.00046190988966906|-0.008422163783137|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of VanEck® Natural Resources Index (RVEIT) which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture Alternatives (Water & Alternative Energy) Base and Industrial Metals Energy Forest Products and Precious Metals.| 0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2021-07-30|2021-08-31|0.005247048535199|0|0.0016117320824591|-0.00029601015259461|0.0055430586877936|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of VanEck® Natural Resources Index (RVEIT) which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture Alternatives (Water & Alternative Energy) Base and Industrial Metals Energy Forest Products and Precious Metals.| 0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2021-08-31|2021-09-30|-0.013266637668552|9195999.994327|0.0054635375053922|-0.0018271538683979|-0.011439483800154|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of VanEck® Natural Resources Index (RVEIT) which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture Alternatives (Water & Alternative Energy) Base and Industrial Metals Energy Forest Products and Precious Metals.| 0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2021-09-30|2021-10-29|0.051355521269561|12006499.991395|0.0017206621984205|0.0021339638228393|0.049221557446722|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of VanEck® Natural Resources Index (RVEIT) which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture Alternatives (Water & Alternative Energy) Base and Industrial Metals Energy Forest Products and Precious Metals.| 0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2021-10-29|2021-11-30|-0.040090775681342|2397500.00283|0.001037573820155|-0.0012736456073639|-0.038817130073978|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of VanEck® Natural Resources Index (RVEIT) which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture Alternatives (Water & Alternative Energy) Base and Industrial Metals Energy Forest Products and Precious Metals.| 0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2021-11-30|2021-12-31|0.059380114609858|-4696168.49828|0.0027752881096988|0.0062402893374399|0.053139825272418|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of VanEck® Natural Resources Index (RVEIT) which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture Alternatives (Water & Alternative Energy) Base and Industrial Metals Energy Forest Products and Precious Metals.| 0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2021-12-31|2022-01-31|0.020718372092974|7115102.50516|0.0026968426879253|-0.0023600880159892|0.023078460108964|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of VanEck® Natural Resources Index (RVEIT) which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture Alternatives (Water & Alternative Energy) Base and Industrial Metals Energy Forest Products and Precious Metals.| 0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2022-01-31|2022-02-28|0.04295890227635|10079441.992164|0.0021286699753082|-0.0017160025245876|0.044674904800938|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of VanEck® Natural Resources Index (RVEIT) which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture Alternatives (Water & Alternative Energy) Base and Industrial Metals Energy Forest Products and Precious Metals.| 0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2022-02-28|2022-03-31|0.084154306525173|23631100.505849|0.0019377421027768|-0.0022313747139537|0.086385681239126|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of VanEck® Natural Resources Index (RVEIT) which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture Alternatives (Water & Alternative Energy) Base and Industrial Metals Energy Forest Products and Precious Metals.| 0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2022-03-31|2022-04-29|-0.054120186473579|11153411.489788|0.0023928603244913|-0.0020786266152701|-0.052041559858309|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of VanEck® Natural Resources Index (RVEIT) which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture Alternatives (Water & Alternative Energy) Base and Industrial Metals Energy Forest Products and Precious Metals.| 0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2022-04-29|2022-05-31|0.026717880797771|7843866.990918|0.0027508416435796|0.0024625961320162|0.024255284665755|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of VanEck® Natural Resources Index (RVEIT) which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture Alternatives (Water & Alternative Energy) Base and Industrial Metals Energy Forest Products and Precious Metals.| 0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2022-05-31|2022-06-30|-0.14638494906571|0|0.002480962976364|0.0014957535210071|-0.14788070258672|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of VanEck® Natural Resources Index (RVEIT) which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture Alternatives (Water & Alternative Energy) Base and Industrial Metals Energy Forest Products and Precious Metals.| 0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2022-06-30|2022-07-29|0.052926162120122|-15296631.000357|0.0022451641244543|0.0011292379880729|0.051796924132049|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of VanEck® Natural Resources Index (RVEIT) which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture Alternatives (Water & Alternative Energy) Base and Industrial Metals Energy Forest Products and Precious Metals.| 0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2022-07-29|2022-08-31|-0.0023534133386454|-7397597.99729|0.001558737578361|-0.0036337678076524|0.001280354469007|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of VanEck® Natural Resources Index (RVEIT) which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture Alternatives (Water & Alternative Energy) Base and Industrial Metals Energy Forest Products and Precious Metals.| 0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2022-08-31|2022-09-30|-0.091386138883826|0|0.0029502854769411|3.8390289445936E-5|-0.091424529173272|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of VanEck® Natural Resources Index (RVEIT) which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture Alternatives (Water & Alternative Energy) Base and Industrial Metals Energy Forest Products and Precious Metals.| 0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2022-09-30|2022-10-31|0.11559301681117|0|0.0029089766507101|0.002170092735841|0.11342292407533|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of VanEck® Natural Resources Index (RVEIT) which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture Alternatives (Water & Alternative Energy) Base and Industrial Metals Energy Forest Products and Precious Metals.| 0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2022-10-31|2022-11-30|0.088208388606479|2611212.00417|0.0026670906958121|0.0021755680759954|0.086032820530484|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of VanEck® Natural Resources Index (RVEIT) which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture Alternatives (Water & Alternative Energy) Base and Industrial Metals Energy Forest Products and Precious Metals.| 0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2022-11-30|2022-12-30|-0.033130080490178|7637490.000867|0.0055930850522187|-0.0024661843294706|-0.030663896160707|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of VanEck® Natural Resources Index (RVEIT) which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture Alternatives (Water & Alternative Energy) Base and Industrial Metals Energy Forest Products and Precious Metals.| 0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2022-12-30|2023-01-31|0.060296054503622|0|0.0018188241961461|0.0020532993092085|0.058242755194413|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of VanEck® Natural Resources Index (RVEIT) which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture Alternatives (Water & Alternative Energy) Base and Industrial Metals Energy Forest Products and Precious Metals.| 0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2023-01-31|2023-02-28|-0.054322283114284|-7510244.493896|0.0013959294622782|-0.0021582479263816|-0.052164035187902|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of VanEck® Natural Resources Index (RVEIT) which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture Alternatives (Water & Alternative Energy) Base and Industrial Metals Energy Forest Products and Precious Metals.| 0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2023-02-28|2023-03-31|0.0012579773928936|-2484274.995125|0.0040603557878179|0.0018783025461928|-0.00062032515329917|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of VanEck® Natural Resources Index (RVEIT) which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture Alternatives (Water & Alternative Energy) Base and Industrial Metals Energy Forest Products and Precious Metals.| 0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2023-03-31|2023-04-28|0.0012873715310915|0|0.0012326730899102|0.00010954157726635|0.0011778299538251|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of VanEck® Natural Resources Index (RVEIT) which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture Alternatives (Water & Alternative Energy) Base and Industrial Metals Energy Forest Products and Precious Metals.| 0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2023-04-28|2023-05-31|-0.0868999880911|11428193.004758|0.0013478946680865|-0.0014405558168153|-0.085459432274285|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of VanEck® Natural Resources Index (RVEIT) which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture Alternatives (Water & Alternative Energy) Base and Industrial Metals Energy Forest Products and Precious Metals.| 0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2023-05-31|2023-06-30|0.067060754405808|0|0.0049911794340615|0.00054235200293156|0.066518402402877|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of VanEck® Natural Resources Index (RVEIT) which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture Alternatives (Water & Alternative Energy) Base and Industrial Metals Energy Forest Products and Precious Metals.| 0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2023-06-30|2023-07-31|0.064505733215797|-14546416.510575|0.0011091991564938|-0.00039768142340913|0.064903414639206|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of VanEck® Natural Resources Index (RVEIT) which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture Alternatives (Water & Alternative Energy) Base and Industrial Metals Energy Forest Products and Precious Metals.| 0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2023-07-31|2023-08-31|-0.027984408703289|4822048.001019|0.0012848907596158|-0.0012947105371503|-0.026689698166138|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of VanEck® Natural Resources Index (RVEIT) which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture Alternatives (Water & Alternative Energy) Base and Industrial Metals Energy Forest Products and Precious Metals.| 0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2023-08-31|2023-09-29|-0.014123092171221|0|0.0012126974059592|-0.00014946069223538|-0.013973631478986|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of VanEck® Natural Resources Index (RVEIT) which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture Alternatives (Water & Alternative Energy) Base and Industrial Metals Energy Forest Products and Precious Metals.| 0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2023-09-29|2023-10-31|-0.043339144515349|7231137.504398|0.0010657195187892|0.0017775453288175|-0.045116689844167|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of VanEck® Natural Resources Index (RVEIT) which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture Alternatives (Water & Alternative Energy) Base and Industrial Metals Energy Forest Products and Precious Metals.| 0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2023-10-31|2023-11-30|0.032464744661808|-4851819.999939|0.0010964171353355|-0.00016397712858366|0.032628721790392|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of VanEck® Natural Resources Index (RVEIT) which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture Alternatives (Water & Alternative Energy) Base and Industrial Metals Energy Forest Products and Precious Metals.| 0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2023-11-30|2023-12-29|0.037377223245028|-12216842.500527|0.0016757309106986|-0.00089334299906119|0.038270566244089|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of VanEck® Natural Resources Index (RVEIT) which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture Alternatives (Water & Alternative Energy) Base and Industrial Metals Energy Forest Products and Precious Metals.| 0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2023-12-29|2024-01-31|-0.035488156800377|-6797596.500673|0.0011087257058568|-0.001099163195034|-0.034388993605343|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of VanEck® Natural Resources Index (RVEIT) which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture Alternatives (Water & Alternative Energy) Base and Industrial Metals Energy Forest Products and Precious Metals.| 0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2024-01-31|2024-02-29|0.0058360515560075|-4651958.99968|0.0011485379464678|0.0021955240574049|0.0036405274986026|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of VanEck® Natural Resources Index (RVEIT) which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture Alternatives (Water & Alternative Energy) Base and Industrial Metals Energy Forest Products and Precious Metals.| 0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2024-02-29|2024-03-28|0.077373173188923|-4930810.00295|0.0019803462948118|0.0031604072314756|0.074212765957447|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of VanEck® Natural Resources Index (RVEIT) which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture Alternatives (Water & Alternative Energy) Base and Industrial Metals Energy Forest Products and Precious Metals.| 0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2024-03-28|2024-04-30|-0.0048145009754428|0|0.0024005168622678|0.00026751788607794|-0.0050820188615208|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of VanEck® Natural Resources Index (RVEIT) which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture Alternatives (Water & Alternative Energy) Base and Industrial Metals Energy Forest Products and Precious Metals.| 0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2024-04-30|2024-05-31|0.034189197371797|26439797.503752|0.0019420355537054|0.012227937599831|0.021961259771967|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of VanEck® Natural Resources Index (RVEIT) which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture Alternatives (Water & Alternative Energy) Base and Industrial Metals Energy Forest Products and Precious Metals.| 0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2024-05-31|2024-06-28|-0.044836931904979|0|0.0025161433537266|-0.010825996278389|-0.03401093562659|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of VanEck® Natural Resources Index (RVEIT) which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture Alternatives (Water & Alternative Energy) Base and Industrial Metals Energy Forest Products and Precious Metals.| 0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2024-06-28|2024-07-31|0.023148063104544|-2562128.502098|0.002244634867291|0.0048364705790882|0.018311592525455|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of VanEck® Natural Resources Index (RVEIT) which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture Alternatives (Water & Alternative Energy) Base and Industrial Metals Energy Forest Products and Precious Metals.| 0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2024-07-31|2024-08-30|0.0021917323818848|0|0.0020398715842483|-0.0033982818434192|0.005590014225304|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of VanEck® Natural Resources Index (RVEIT) which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture Alternatives (Water & Alternative Energy) Base and Industrial Metals Energy Forest Products and Precious Metals.| 0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2024-08-30|2024-09-30|0.027979814187084|0|0.0024117661308824|0.0031369258056374|0.024842888381447|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of VanEck® Natural Resources Index (RVEIT) which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture Alternatives (Water & Alternative Energy) Base and Industrial Metals Energy Forest Products and Precious Metals.| 0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2024-09-30|2024-10-31|-0.040773014283663|0|0.0014854059245439|-0.003340720384106|-0.037432293899557|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of VanEck® Natural Resources Index (RVEIT) which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture Alternatives (Water & Alternative Energy) Base and Industrial Metals Energy Forest Products and Precious Metals.| 0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2024-10-31|2024-11-29|0.0051120374886698|0|0.0030117364077253|-0.020975284184977|0.026087321673647|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of VanEck® Natural Resources Index (RVEIT) which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture Alternatives (Water & Alternative Energy) Base and Industrial Metals Energy Forest Products and Precious Metals.| 0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2024-11-29|2024-12-31|-0.080549950286836|4558758.0007|0.0021014371034184|-0.0046239606037954|-0.07592598968304|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of VanEck® Natural Resources Index (RVEIT) which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture Alternatives (Water & Alternative Energy) Base and Industrial Metals Energy Forest Products and Precious Metals.| 0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2017-12-29|2018-01-31|0.078173559646187|36924000.012097|0.00011541060197086|-0.00046924676767316|0.07864280641386|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. | 0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2018-01-31|2018-02-28|-0.024168514412417|28663499.993162|0.00014800570582921|0.00030142212525404|-0.024469936537671|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. | 0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2018-02-28|2018-03-29|-0.020998720784597|6616499.995113|0.00025942688010745|-0.0014285918486276|-0.019570128935969|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. | 0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2018-03-29|2018-04-30|-0.023759608665269|0|0.00025040656737143|0.00055464408272967|-0.024314252747999|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. | 0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2018-04-30|2018-05-31|-0.017179670722978|-10287499.993414|0.00020545565954069|-0.00054414184433558|-0.016635528878642|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. | 0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2018-05-31|2018-06-29|-0.027756906918863|-6572999.99939|0.00025543291619262|0.00048180332360672|-0.02823871024247|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. | 0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2018-06-29|2018-07-31|0.03793626707132|-8006000.003326|0.0003216373756469|0.0020619053326841|0.035874361738636|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. | 0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2018-07-31|2018-08-31|-0.027046783625731|-8158000.005505|0.00023497189971717|-0.00095150473620251|-0.026095278889529|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. | 0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2018-08-31|2018-09-28|0.0046022390603344|0|0.00035633991087519|0.0020664180109581|0.0025358210493763|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. | 0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2018-09-28|2018-10-31|-0.034847782611702|30566544.99089|0.00027829479115563|-0.00041288913469243|-0.034434893477009|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. | 0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2018-10-31|2018-11-30|0.028178542813026|98624079.991845|0.00025088846829469|0.0005377208650698|0.027640821947956|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. | 0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2018-11-30|2018-12-31|-0.022280959871763|19870164.994186|0.00018824044275924|0.00084793466655769|-0.02312889453832|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. | 0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2018-12-31|2019-01-31|0.10567799775869|48393305.008495|0.00021757986236483|-0.0014673850397816|0.10714538279847|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. | 0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2019-01-31|2019-02-28|-0.013622564468877|55274509.99891|5.9347578557663E-5|-0.0007579209205208|-0.012864643548356|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. | 0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2019-02-28|2019-03-29|-0.0103872778625|-87208409.995015|0.00025448801104454|-0.0016298418228751|-0.0087574360396253|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. | 0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2019-03-29|2019-04-30|0.011540164248372|-12317310.000336|0.00012135575711195|-0.0003604516878975|0.01190061593627|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. | 0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2019-04-30|2019-05-31|-0.033261702326451|-12207570.001044|0.00015698675733701|-0.00018084309307223|-0.033080859233378|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. | 0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2019-05-31|2019-06-28|0.057837551222024|6098340.001691|8.5036103665902E-5|-8.6325572564593E-5|0.057923876794588|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. | 0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2019-06-28|2019-07-31|-0.0043878764598553|8192740.00446|9.4195560649945E-5|-0.00042329502701219|-0.0039645814328431|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. | 0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2019-07-31|2019-08-30|-0.060729045326052|27961765.003223|0.00011595704014751|-0.00045883785843356|-0.060270207467619|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. | 0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2019-08-30|2019-09-30|0.0055748355226233|51218455.012259|6.8253676239399E-5|-0.00024012274247705|0.0058149582651003|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. | 0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2019-09-30|2019-10-31|0.022399627964657|20823015.005985|0.00012602394298525|-0.00022533686700426|0.022624964831661|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. | 0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2019-10-31|2019-11-29|0.0083834589414413|13402689.997666|5.2267057957867E-5|-0.00047743736700987|0.0088608963084511|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. | 0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2019-11-29|2019-12-31|0.062811524174202|1998460.00315|4.6768537501118E-5|-0.00022471581198106|0.063036239986183|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. | 0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2019-12-31|2020-01-31|-0.043667605091675|76552279.994004|7.3893806462262E-5|-0.0007606517495323|-0.042906953342143|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. | 0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2020-01-31|2020-02-28|-0.085007133808577|0|4.887701011786E-5|-9.3881506983278E-5|-0.084913252301593|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. | 0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2020-02-28|2020-03-31|-0.18705939299482|19714399.992846|0.00071359398454748|-9.3054628016606E-5|-0.1869663383668|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. | 0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2020-03-31|2020-04-30|0.087949496226972|-19316655.00088|0.0011468907027378|-0.0032518219969942|0.091201318223966|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. | 0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2020-04-30|2020-05-29|0.022845647379451|0|0.0088308912704443|0.0026991927396309|0.02014645463982|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. | 0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2020-05-29|2020-06-30|0.0080739568877338|4502454.996368|0.0027042188124403|0.00034489069038735|0.0077290661973464|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. | 0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2020-06-30|2020-07-31|0.019766466183714|32806289.986151|0.00011065224548672|0.00068242083712277|0.019084045346591|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. | 0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2020-07-31|2020-08-31|-0.0062151009050995|0|8.0168821569387E-5|-0.00012356999762373|-0.0060915309074758|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. | 0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2020-08-31|2020-09-30|-0.038937715600366|9350989.9922|0.00022561046163523|0.00022368262789875|-0.039161398228265|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. | 0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2020-09-30|2020-10-30|-0.0060865350869863|-80482045.002809|0.00020497711714895|-0.00067427714970211|-0.0054122579372842|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. | 0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2020-10-30|2020-11-30|0.16379924940477|0|0.0017134271714341|-0.00012549645193526|0.16392474585671|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. | 0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2020-11-30|2020-12-31|0.08538822223363|3690609.997561|6.8757606524732E-5|-0.00066199705836444|0.086050219291994|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. | 0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2020-12-31|2021-01-29|-0.012533971961359|65950874.996911|0.00011147947239251|-3.8366046335368E-5|-0.012495605915024|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. | 0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2021-01-29|2021-02-26|0.042322030018639|45605214.995042|0.0010803002938389|-0.0023969633792129|0.044718993397852|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. | 0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2021-02-26|2021-03-31|0.027142769738656|19615589.99958|0.00094139988891649|0.0008750900064481|0.026267679732207|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. | 0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2021-03-31|2021-04-30|0.016543914871566|0|0.00012222091785407|-0.00042786729394089|0.016971782165507|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. | 0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2021-04-30|2021-05-28|0.024085196588099|0|0.0036031594384185|-0.00089437331186332|0.024979569899962|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. | 0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2021-05-28|2021-06-30|-0.01268485215539|58839814.991317|0.0032651579680731|0.001232581528276|-0.013917433683666|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. | 0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2021-06-30|2021-07-30|-0.014691976099128|-67048374.998532|0.002936215058848|-0.0033505820494267|-0.011341394049702|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. | 0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2021-07-30|2021-08-31|0.038247807929373|0|0.0023843522517588|-0.0011017494886636|0.039349557418036|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. | 0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2021-08-31|2021-09-30|-0.00027033734914966|-5993715.003125|0.0019394937276778|-0.0022369128309439|0.0019665754817942|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. | 0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2021-09-30|2021-10-29|-0.0044882820209829|0|0.0021100271995465|0.0028999285222414|-0.0073882105432244|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. | 0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2021-10-29|2021-11-30|-0.045437926133438|5748029.996478|0.0024334158113498|-0.00024968275788232|-0.045188243375555|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. | 0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2021-11-30|2021-12-31|0.051100093473607|18926675.002083|0.003955832689096|8.8975084805222E-5|0.051011118388802|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. | 0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2021-12-31|2022-01-31|0.0042814124236438|0|0.0040766493070759|0.0058480961495066|-0.0015666837258628|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. | 0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2022-01-31|2022-02-28|-0.11959395020007|50789024.999025|0.012438217408871|-0.048149195441611|-0.07144475475846|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. | 0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2022-02-28|2022-03-31|-0.035201571206995|-55641554.990253|0.0179574281854|0.043333818321821|-0.078535389528816|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. | 0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2022-03-31|2022-04-29|-0.059985243482538|38242319.997443|0.0050269358161158|-0.003743868568113|-0.056241374914425|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. | 0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2022-04-29|2022-05-31|-0.00042515894403597|-21211169.999991|0.0063606406012289|0.0011568937172052|-0.0015820526612412|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. | 0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2022-05-31|2022-06-30|-0.11271289741578|-6615799.99792|0.0051759218762085|0.0040196824286645|-0.11673257984444|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. | 0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2022-06-30|2022-07-29|-0.030100596484874|5033259.99825|0.0056813079673008|-0.015132561997716|-0.014968034487158|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. | 0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2022-07-29|2022-08-31|-0.003078890903253|28662985.733986|0.0035385833984955|-0.0005317200737155|-0.0025471708295375|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. | 0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2022-08-31|2022-09-30|-0.084049985189494|0|0.008898311315661|0.02848847323533|-0.11253845842482|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. | 0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2022-09-30|2022-10-31|0.0065772142423572|16037017.36587|0.005657980067186|-0.001790221354716|0.0083674355970733|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. | 0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2022-10-31|2022-11-30|0.10124672091645|15952004.141466|0.0054150866796461|0.0044840122628159|0.096762708653631|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. | 0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2022-11-30|2022-12-30|-0.0078584869739586|16762770.102334|0.0035926023776093|-0.0078874782451361|2.8991271177497E-5|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. | 0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2022-12-30|2023-01-31|0.070565555031843|32212430.651969|0.0044519217337822|0.0034098347707163|0.067155720261126|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. | 0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2023-01-31|2023-02-28|-0.055278059305036|7773300.85564|0.0031069054825141|-0.0019518223112724|-0.053326236993764|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. | 0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2023-02-28|2023-03-31|0.0070225740221585|-6014286.40802|0.003076308958898|-0.00045140829847022|0.0074739823206287|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. | 0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2023-03-31|2023-04-28|0.022849418187222|-6312322.81159|0.0021650255570307|0.0016240277933684|0.021225390393854|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. | 0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2023-04-28|2023-05-31|-0.048041475533284|-11352734.04818|0.003533827965849|-0.0020319759412458|-0.046009499592039|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. | 0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2023-05-31|2023-06-30|0.059803649527284|0|0.0021994226466005|0.00082310958060172|0.058980539946682|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. | 0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2023-06-30|2023-07-31|0.056982363261601|4991901.9934|0.0032124688404563|-0.0016171435226434|0.058599506784244|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. | 0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2023-07-31|2023-08-31|-0.055737994698764|0|0.0031842881572505|-0.0041767585220752|-0.051561236176689|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. | 0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2023-08-31|2023-09-29|0.0037994907229561|0|0.0051070852184488|-0.0025060277385301|0.0063055184614861|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. | 0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2023-09-29|2023-10-31|-0.016157024904652|0|0.0046141964339288|0.01532118877696|-0.031478213681612|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. | 0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2023-10-31|2023-11-30|0.08537363054871|-5056520.982435|0.0037173530843598|0.0036745347753887|0.081699095773321|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. | 0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2023-11-30|2023-12-29|0.073013806065833|16922776.886015|0.0036632305831741|-0.004417614830882|0.077431420896715|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. | 0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2023-12-29|2024-01-31|-0.024478693607594|0|0.0018590328350767|-0.0012442650288102|-0.023234428578784|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. | 0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2024-01-31|2024-02-29|0.015710277901885|0|0.0025160340974579|0.00020453480782261|0.015505743094063|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. | 0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2024-02-29|2024-03-28|-0.0023829352686631|0|0.0026313724630764|-0.0030009820277848|0.00061804675912168|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. | 0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2024-03-28|2024-04-30|0.037628093534516|-17315560.53731|0.0025944782178326|-0.006341204598095|0.043969298132611|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. | 0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2024-04-30|2024-05-31|0.05153806700422|0|0.0024774172430156|0.0030835977720233|0.048454469232197|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. | 0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2024-05-31|2024-06-28|-0.019157680978043|-10042125.35634|0.0026596243235544|-0.003132042970217|-0.016025638007826|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. | 0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2024-06-28|2024-07-31|-0.009288111587757|-8140040.197146|0.0026077615846798|0.00085240499424578|-0.010140516582003|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. | 0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2024-07-31|2024-08-30|0.023391016580052|0|0.0051231757282517|-0.00097745701335647|0.024368473593409|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. | 0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2024-08-30|2024-09-30|0.064861532322988|0|0.0042699150575834|-0.0023147740245237|0.067176306347512|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. | 0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2024-09-30|2024-10-31|-0.027868238105536|0|0.0046324438569772|0.01544722262731|-0.043315460732845|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. | 0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2024-10-31|2024-11-29|-0.023154612162027|0|0.0021008557358321|0.0028549066267506|-0.026009518788778|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. | 0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2024-11-29|2024-12-31|0.0033960487162322|5133777.82785|0.004638021157806|-0.002395803338311|0.0057918520545432|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. | 0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Markets Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2017-12-29|2018-01-31|0.078788282008401|-17054984.994146|0.00052344540721145|-0.00023145401619184|0.079019736024593|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Markets Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2018-01-31|2018-02-28|0.00031116493423488|5329200.001634|0.00064542541703146|0.000789336765658|-0.00047817183142313|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Markets Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2018-02-28|2018-03-29|-0.0142538614825|7099075.005372|0.00042831072254808|-0.00053052730591267|-0.013723334176587|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Markets Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2018-03-29|2018-04-30|-0.017022441784846|19354455.004072|0.00041688934330269|-0.00034510893910975|-0.016677332845737|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Markets Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2018-04-30|2018-05-31|-0.043295959701475|-8347249.994184|0.00035147843063426|-0.002164867581362|-0.041131092120113|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Markets Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2018-05-31|2018-06-29|-0.060307971627167|-6817295.004026|0.00044557589747491|-0.00059913047168928|-0.059708841155478|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Markets Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2018-06-29|2018-07-31|0.049249270804106|-12367359.999176|0.00046484653612922|-0.0022118015445697|0.051461072348675|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Markets Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2018-07-31|2018-08-31|-0.043075650581318|-6270740.005162|0.0010421195534968|-0.0054917433369622|-0.037583907244355|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Markets Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2018-08-31|2018-09-28|0.018030197959327|-10780163.204562|0.00046530413891867|-9.1610485062006E-5|0.018121808444389|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Markets Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2018-09-28|2018-10-31|-0.067093368786021|1373944.745888|0.00038806767767557|-0.0012010984775784|-0.065892270308442|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Markets Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2018-10-31|2018-11-30|0.05547078940811|12176906.394818|0.00037563398116669|-0.00015785294347269|0.055628642351583|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Markets Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2018-11-30|2018-12-31|-0.011307860910828|0|0.00045788604941308|-9.173766317098E-5|-0.011216123247657|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Markets Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2018-12-31|2019-01-31|0.081017973267102|114248386.10601|0.00032641610551559|-0.0024203911002881|0.08343836436739|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Markets Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2019-01-31|2019-02-28|-0.013284750777132|31849440.457429|0.00034453997683379|-0.00068575774908324|-0.012598993028048|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Markets Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2019-02-28|2019-03-29|-0.0049600686934948|-122796101.24998|0.00027014386150723|-4.4884933858994E-5|-0.0049151837596358|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Markets Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2019-03-29|2019-04-30|0.011896296608325|0|0.00035102391693979|-0.0013925708512273|0.013288867459552|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Markets Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2019-04-30|2019-05-31|-0.023549419135423|-9213079.093738|0.00049586143539013|0.0007446902700189|-0.024294109405442|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Markets Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2019-05-31|2019-06-28|0.055164711532422|0|0.00034981057332167|-0.0004286245283326|0.055593336060755|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Markets Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2019-06-28|2019-07-31|-0.012222396030085|-3236148.005355|0.00032800770801073|-0.00091108471877382|-0.011311311311311|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Markets Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2019-07-31|2019-08-30|-0.062345917213961|-2948461.103005|0.0012212182841984|-0.0037222824032247|-0.058623634810736|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Markets Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2019-08-30|2019-09-30|0.013110612974227|0|0.00053171601961863|0.00029833789914862|0.012812275075079|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Markets Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2019-09-30|2019-10-31|0.030375148431012|0|0.00037036960732079|-0.0011795515556458|0.031554699986658|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Markets Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2019-10-31|2019-11-29|-0.012052569682332|-3052631.302224|5.2158317527061E-5|-0.00029612396153029|-0.011756445720802|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Markets Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2019-11-29|2019-12-31|0.053683242356345|0|0.00011144544611227|-0.0005285407003687|0.054211783056714|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Markets Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2019-12-31|2020-01-31|-0.069642854583178|-3017101.005016|7.8929059283606E-5|-0.00023046691561346|-0.069412387667564|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Markets Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2020-01-31|2020-02-28|-0.069928919191216|0|5.4624658741172E-5|-0.00055004295313354|-0.069378876238082|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Markets Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2020-02-28|2020-03-31|-0.18745383584084|-23495774.483758|0.00070714634993019|0.00107284055807|-0.18852667639891|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Markets Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2020-03-31|2020-04-30|0.10368166662902|-44806710.159116|0.0021148321733523|-0.00097733537907576|0.1046590020081|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Markets Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2020-04-30|2020-05-29|-0.008900288514525|-7145944.200095|0.0052157411324679|-0.00039852452088263|-0.0085017639936424|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Markets Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2020-05-29|2020-06-30|0.027511331974849|21700240.605042|0.0001235734976301|-0.00034562749217253|0.027856959467021|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Markets Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2020-06-30|2020-07-31|0.030356168271026|-3821016.451512|0.00010832864336623|-0.00077123953964741|0.031127407810674|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Markets Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2020-07-31|2020-08-31|-0.011102503890032|-7692559.802198|0.0009427497988116|-0.0053475774183017|-0.00575492647173|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Markets Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2020-08-31|2020-09-30|-0.023600007746156|-3781547.455569|0.00019813833816133|-0.00013781090235445|-0.023462196843802|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Markets Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2020-09-30|2020-10-30|-0.00875839504855|-6188676.651266|0.00019407194119918|-0.00043521778278732|-0.0083231772657627|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Markets Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2020-10-30|2020-11-30|0.10618986098807|0|0.00014744575546079|-0.00023587420880897|0.10642573519688|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Markets Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2020-11-30|2020-12-31|0.054558893415305|0|0.00013958413475951|-0.00022620219331623|0.054785095608621|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Markets Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2020-12-31|2021-01-29|-0.0084816571229864|0|0.00016703245066071|-0.00061001355808262|-0.0078716435649038|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Markets Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2021-01-29|2021-02-26|0.043460886958537|13164537.49065|0.00013701904112742|-0.0014163546052158|0.044877241563753|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Markets Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2021-02-26|2021-03-31|0.037368647853885|2962576.199496|0.00012305191593547|-0.00051801742635934|0.037886665280244|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Markets Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2021-03-31|2021-04-30|0.01656109075847|-11956977.199257|0.00013441532788145|-0.00037804753929296|0.016939138297763|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Markets Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2021-04-30|2021-05-28|0.016508064891176|0|0.00016012785133742|-0.00053540897650772|0.017043473867684|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Markets Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2021-05-28|2021-06-30|-0.016701655077953|-9107984.704665|0.00010261624002148|-0.00011765589262298|-0.01658399918533|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Markets Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2021-06-30|2021-07-30|-0.026631660221187|-2974927.299768|0.00016880042586321|-0.00074642508455025|-0.025885235136637|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Markets Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2021-07-30|2021-08-31|0.046115857062187|0|0.00047522550283492|-0.0026563465930703|0.048772203655258|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Markets Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2021-08-31|2021-09-30|-0.010794806754988|-3027174.646189|0.00014461023549206|-0.00045369595701942|-0.010341110797969|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Markets Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2021-09-30|2021-10-29|-0.0048107425160136|0|0.0001282871198845|-0.00036678657087982|-0.0044439559451337|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Markets Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2021-10-29|2021-11-30|-0.025872340649233|-1482008.147949|0.00012533473938257|-0.00048969398892316|-0.02538264666031|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Markets Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2021-11-30|2021-12-31|0.041714163725537|0|0.00010121824355402|-1.8581933845232E-5|0.041732745659383|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Markets Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2021-12-31|2022-01-31|0.02755460195981|0|0.00014780842340719|-0.00052756612295066|0.028082168082761|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Markets Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2022-01-31|2022-02-28|-0.043969114643377|-1574530.896792|0.0026395320072253|-0.01249773384015|-0.031471380803227|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Markets Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2022-02-28|2022-03-31|0.0032881804409778|-1398057.199825|0.0047940012498508|0.011175895907403|-0.0078877154664249|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Markets Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2022-03-31|2022-04-29|-0.036634077564678|-7162846.452887|4.0842831598926E-5|-0.00042686614288309|-0.036207211421795|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Markets Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2022-04-29|2022-05-31|-0.016511426750914|-26993737.002529|0.0016968594615616|-0.0067698017450737|-0.0097416250058404|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Markets Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2022-05-31|2022-06-30|-0.0601141517416|5461431.351609|0.0001840249843826|-0.00065690261250229|-0.059457249129098|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Markets Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2022-06-30|2022-07-29|-0.0034913887767669|-11474539.701441|0.0071193242171579|0.031640628011688|-0.035132016788455|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Markets Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2022-07-29|2022-08-31|-0.013123942828483|0|0.0019491596499568|-0.012624248999269|-0.00049969382921439|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Markets Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2022-08-31|2022-09-30|-0.092114211570715|-4905730.148335|0.00054364932850574|0.00099668055416093|-0.093110892124876|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Markets Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2022-09-30|2022-10-31|-0.02600712582799|-2255936.602592|0.00030216396188316|0.00068023217136669|-0.026687357999356|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Markets Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2022-10-31|2022-11-30|0.10907263079743|-3320102.999514|0.0025341891475856|-0.014635806755775|0.1237084375532|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Markets Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2022-11-30|2022-12-30|-0.0011688518613883|0|0.00012430130415186|-0.00059780620687102|-0.00057104565451732|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Markets Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2022-12-30|2023-01-31|0.065323117266613|0|8.7456882364994E-5|-0.00080152343955598|0.066124640706169|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Markets Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2023-01-31|2023-02-28|-0.02113912427971|0|0.00020359352045551|-0.0016322378073833|-0.019506886472327|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Markets Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2023-02-28|2023-03-31|0.048493489910237|-3811731.447476|0.00012808479168067|-0.00090650953201182|0.049399999442249|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Markets Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2023-03-31|2023-04-28|0.017624803866915|0|0.00010466906400887|-0.00084996473341931|0.018474768600334|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Markets Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2023-04-28|2023-05-31|0.016693618874179|5495579.662241|0.00015952053989109|-0.0015999709329695|0.018293589807149|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Markets Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2023-05-31|2023-06-30|0.059527886669779|1423191.449142|0.00013326371140802|-0.00065250588902748|0.060180392558807|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Markets Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2023-06-30|2023-07-31|0.10365160305279|0|0.00093888921181437|0.00063912679924438|0.10301247625355|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Markets Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2023-07-31|2023-08-31|-0.034728160979774|2966922.802718|0.0031002044274397|0.0026167828921532|-0.037344943871928|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Markets Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2023-08-31|2023-09-29|0.010628924597861|13542907.818068|0.00019381968264586|-0.0010298966821053|0.011658821279966|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Markets Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2023-09-29|2023-10-31|-0.034010108334506|10201810.304734|0.00018877876126419|-0.0005414754747207|-0.033468632859785|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Markets Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2023-10-31|2023-11-30|0.081034236141196|46375100.109352|0.00010551492197556|-0.0021720324383871|0.083206268579583|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Markets Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2023-11-30|2023-12-29|0.045834641768179|18632178.249566|0.00024147579470915|-0.002700326017016|0.048534967785195|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Markets Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2023-12-29|2024-01-31|-0.00857004719645|6493833.996075|0.00023589661430877|-0.0020768867407809|-0.0064931604556691|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Markets Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2024-01-31|2024-02-29|0.029084515945324|0|0.00035056367952044|-0.0019905155154895|0.031075031460813|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Markets Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2024-02-29|2024-03-28|0.01326854886299|5026764.348035|0.00031061850414132|-0.00035108966736134|0.013619638530352|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Markets Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2024-03-28|2024-04-30|0.013543665793855|13379005.855562|0.00015124832514579|-0.0010260144272266|0.014569680221082|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Markets Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2024-04-30|2024-05-31|0.027936265871262|37105757.252154|0.00034477666433189|-0.0011037180970171|0.029039983968279|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Markets Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2024-05-31|2024-06-28|0.030081402585674|8825597.89562|0.00056400321582843|-0.0014647860637486|0.031546188649422|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Markets Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2024-06-28|2024-07-31|-0.0035534335621549|19696419.458078|0.00036653373096884|0.0001306380517983|-0.0036840716139532|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Markets Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2024-07-31|2024-08-30|0.039408911194822|-22456684.447877|0.00086989237473903|-0.0061205581400711|0.045529469334893|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Markets Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2024-08-30|2024-09-30|0.046113996547874|15134984.101763|0.00054469617428937|-0.0044533664852876|0.050567363033162|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Markets Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2024-09-30|2024-10-31|-0.045213800885891|22171658.794046|4.9756248358661E-5|-0.00023080056766996|-0.044983000318221|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Markets Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2024-10-31|2024-11-29|-0.024591638625583|33741482.899662|8.0479270003548E-5|-0.0004953376007014|-0.024096301024882|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Markets Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2024-11-29|2024-12-31|0.011379610588681|16081301.151709|7.799712497577E-5|0.00018767280924237|0.011191937779439|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD||America|US8085247307|2013-08-15|RAFI Fundamental High Liquidity Emerging Markets Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|USD|2024-05-31|2024-06-28|0.021583964202491|70548290.399527|0.00075419452933497|0.0005942693839837|0.020989694818508|The fund's goal is to track as closely as possible before fees and expenses the total return of the RAFI Fundamental High Liquidity Emerging Markets Index| 0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD||America|US8085247307|2013-08-15|RAFI Fundamental High Liquidity Emerging Markets Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|USD|2024-06-28|2024-07-31|-0.0024983339874971|60439925.99568|0.0024311668690583|-0.0030025579690975|0.00050422398160044|The fund's goal is to track as closely as possible before fees and expenses the total return of the RAFI Fundamental High Liquidity Emerging Markets Index| 0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD||America|US8085247307|2013-08-15|RAFI Fundamental High Liquidity Emerging Markets Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|USD|2024-07-31|2024-08-30|0.021645877958898|38950689.998847|0.00048313450301619|-0.0031193781815768|0.024765256140475|The fund's goal is to track as closely as possible before fees and expenses the total return of the RAFI Fundamental High Liquidity Emerging Markets Index| 0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD||America|US8085247307|2013-08-15|RAFI Fundamental High Liquidity Emerging Markets Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|USD|2024-08-30|2024-09-30|0.080404082179954|37697565.602511|0.0012473993235207|-0.00033584689867177|0.080739929078626|The fund's goal is to track as closely as possible before fees and expenses the total return of the RAFI Fundamental High Liquidity Emerging Markets Index| 0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD||America|US8085247307|2013-08-15|RAFI Fundamental High Liquidity Emerging Markets Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|USD|2024-09-30|2024-10-31|-0.041112065046475|0|0.00087965614981328|-0.0021214773934947|-0.038990587652981|The fund's goal is to track as closely as possible before fees and expenses the total return of the RAFI Fundamental High Liquidity Emerging Markets Index| 0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD||America|US8085247307|2013-08-15|RAFI Fundamental High Liquidity Emerging Markets Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|USD|2024-10-31|2024-11-29|-0.032214912565174|0|0.00079764621636988|0.0022019610900924|-0.034416873655266|The fund's goal is to track as closely as possible before fees and expenses the total return of the RAFI Fundamental High Liquidity Emerging Markets Index| 0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD||America|US8085247307|2013-08-15|RAFI Fundamental High Liquidity Emerging Markets Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|USD|2024-11-29|2024-12-31|0.0045134985701053|142196774.40043|0.00015871257759591|-0.00029576550064848|0.0048092640707538|The fund's goal is to track as closely as possible before fees and expenses the total return of the RAFI Fundamental High Liquidity Emerging Markets Index| 0385|US33734H1068|4632|First Trust Value Line Dividend ETF - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2017-12-29|2018-01-31|0.019292948620241|38596950.018278|0.00010611388568937|-0.00075563214610243|0.020048580766344|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies limited partnerships and foreign securities not listed in the U.S. are removed from this universe.| 0385|US33734H1068|4632|First Trust Value Line Dividend ETF - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2018-01-31|2018-02-28|-0.051069042316258|5847075.001078|0.00010877460783982|-0.00030660960154803|-0.05076243271471|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies limited partnerships and foreign securities not listed in the U.S. are removed from this universe.| 0385|US33734H1068|4632|First Trust Value Line Dividend ETF - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2018-02-28|2018-03-29|0.0063193112747523|-88655499.976597|0.00014849518568671|-0.00064462319587684|0.0069639344706292|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies limited partnerships and foreign securities not listed in the U.S. are removed from this universe.| 0385|US33734H1068|4632|First Trust Value Line Dividend ETF - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2018-03-29|2018-04-30|-0.00024433265388768|14947915.011168|0.00010742220326138|-0.00071502214675348|0.0004706894928658|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies limited partnerships and foreign securities not listed in the U.S. are removed from this universe.| 0385|US33734H1068|4632|First Trust Value Line Dividend ETF - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2018-04-30|2018-05-31|0.0073652494141279|-24133799.97784|0.00014040393867515|-0.00077720831095739|0.0081424577250853|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies limited partnerships and foreign securities not listed in the U.S. are removed from this universe.| 0385|US33734H1068|4632|First Trust Value Line Dividend ETF - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2018-05-31|2018-06-29|0.012430998395542|12171500.008932|0.00015119449850193|-0.00049904470460174|0.012930043100144|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies limited partnerships and foreign securities not listed in the U.S. are removed from this universe.| 0385|US33734H1068|4632|First Trust Value Line Dividend ETF - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2018-06-29|2018-07-31|0.0399735711926|19042999.997383|0.00012591723596447|-0.00092112997036678|0.040894701162967|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies limited partnerships and foreign securities not listed in the U.S. are removed from this universe.| 0385|US33734H1068|4632|First Trust Value Line Dividend ETF - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2018-07-31|2018-08-31|0.0092344345616264|83497999.981955|0.00014457162493998|-0.00055674799950934|0.0097911825611358|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies limited partnerships and foreign securities not listed in the U.S. are removed from this universe.| 0385|US33734H1068|4632|First Trust Value Line Dividend ETF - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2018-08-31|2018-09-28|0.00036985238106654|48684499.999893|0.00013580112106847|-0.00058505710603742|0.00095490948710396|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies limited partnerships and foreign securities not listed in the U.S. are removed from this universe.| 0385|US33734H1068|4632|First Trust Value Line Dividend ETF - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2018-09-28|2018-10-31|-0.034471853257432|92526499.985184|0.00012880710807436|-0.00044694920465881|-0.034024904052773|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies limited partnerships and foreign securities not listed in the U.S. are removed from this universe.| 0385|US33734H1068|4632|First Trust Value Line Dividend ETF - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2018-10-31|2018-11-30|0.038978054372748|154692279.98978|0.00013729523616492|-0.00075267039727014|0.039730724770018|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies limited partnerships and foreign securities not listed in the U.S. are removed from this universe.| 0385|US33734H1068|4632|First Trust Value Line Dividend ETF - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2018-11-30|2018-12-31|-0.076257103178343|91627325.002826|0.00010121101411088|-0.00032413546433577|-0.075932967714007|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies limited partnerships and foreign securities not listed in the U.S. are removed from this universe.| 0385|US33734H1068|4632|First Trust Value Line Dividend ETF - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2018-12-31|2019-01-31|0.068871689026488|145111885.00006|0.00012988473294196|-0.00083783216710755|0.069709521193595|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies limited partnerships and foreign securities not listed in the U.S. are removed from this universe.| 0385|US33734H1068|4632|First Trust Value Line Dividend ETF - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2019-01-31|2019-02-28|0.032759292098056|208844749.98694|0.00014637606977208|-0.0005172256192797|0.033276517717335|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies limited partnerships and foreign securities not listed in the U.S. are removed from this universe.| 0385|US33734H1068|4632|First Trust Value Line Dividend ETF - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2019-02-28|2019-03-29|0.015777680858186|236376500.00384|0.00014496942403973|-0.0008644403567075|0.016642121214893|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies limited partnerships and foreign securities not listed in the U.S. are removed from this universe.| 0385|US33734H1068|4632|First Trust Value Line Dividend ETF - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2019-03-29|2019-04-30|0.030816640986132|267963789.97855|0.00012102768233059|-0.00072906249385227|0.031545703479985|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies limited partnerships and foreign securities not listed in the U.S. are removed from this universe.| 0385|US33734H1068|4632|First Trust Value Line Dividend ETF - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2019-04-30|2019-05-31|-0.037369207772795|202795165.00158|0.00012846490637686|-0.00049929770153246|-0.036869910071263|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies limited partnerships and foreign securities not listed in the U.S. are removed from this universe.| 0385|US33734H1068|4632|First Trust Value Line Dividend ETF - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2019-05-31|2019-06-28|0.052291125456949|290036499.99826|0.00010881342958579|-0.00097853142680876|0.053269656883758|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies limited partnerships and foreign securities not listed in the U.S. are removed from this universe.| 0385|US33734H1068|4632|First Trust Value Line Dividend ETF - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2019-06-28|2019-07-31|0.0094899169632266|318075499.98323|0.00015277788501243|-0.00030647402111299|0.0097963909843396|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies limited partnerships and foreign securities not listed in the U.S. are removed from this universe.| 0385|US33734H1068|4632|First Trust Value Line Dividend ETF - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2019-07-31|2019-08-30|-0.0064629847238543|356685000.02745|0.00012994354476127|-0.00086015549377495|-0.0056028292300793|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies limited partnerships and foreign securities not listed in the U.S. are removed from this universe.| 0385|US33734H1068|4632|First Trust Value Line Dividend ETF - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2019-08-30|2019-09-30|0.037026543401589|467085500.00468|0.00013065413645414|-0.00078157880832843|0.037808122209917|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies limited partnerships and foreign securities not listed in the U.S. are removed from this universe.| 0385|US33734H1068|4632|First Trust Value Line Dividend ETF - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2019-09-30|2019-10-31|0.005738880918221|651670501.9718|0.00011283198652935|-0.00064736307920483|0.0063862439974258|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies limited partnerships and foreign securities not listed in the U.S. are removed from this universe.| 0385|US33734H1068|4632|First Trust Value Line Dividend ETF - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2019-10-31|2019-11-29|0.015406562054208|374477999.99511|0.00014336656140457|-0.00048233047850431|0.015888892532713|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies limited partnerships and foreign securities not listed in the U.S. are removed from this universe.| 0385|US33734H1068|4632|First Trust Value Line Dividend ETF - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2019-11-29|2019-12-31|0.017797432871683|469338003.98634|0.0001362704467527|-0.00096887600841786|0.018766308880101|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies limited partnerships and foreign securities not listed in the U.S. are removed from this universe.| 0385|US33734H1068|4632|First Trust Value Line Dividend ETF - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2019-12-31|2020-01-31|-0.0044419766796224|463535000.00935|9.8249210378874E-5|-0.00038605995266269|-0.0040559167269597|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies limited partnerships and foreign securities not listed in the U.S. are removed from this universe.| 0385|US33734H1068|4632|First Trust Value Line Dividend ETF - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2020-01-31|2020-02-28|-0.09537088678193|262244999.98603|0.00011107480854682|-0.0003156066695134|-0.095055280112416|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies limited partnerships and foreign securities not listed in the U.S. are removed from this universe.| 0385|US33734H1068|4632|First Trust Value Line Dividend ETF - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2020-02-28|2020-03-31|-0.13997005539045|-77485999.99515|0.00029949246723738|-0.0009413490227781|-0.13902870636767|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies limited partnerships and foreign securities not listed in the U.S. are removed from this universe.| 0385|US33734H1068|4632|First Trust Value Line Dividend ETF - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2020-03-31|2020-04-30|0.07614579574161|27819499.987834|0.00035918544275352|-0.0024345047365012|0.078580300478111|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies limited partnerships and foreign securities not listed in the U.S. are removed from this universe.| 0385|US33734H1068|4632|First Trust Value Line Dividend ETF - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2020-04-30|2020-05-29|0.030181086519115|-114155499.99148|0.00015280008667887|-0.00081680909448593|0.030997895613601|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies limited partnerships and foreign securities not listed in the U.S. are removed from this universe.| 0385|US33734H1068|4632|First Trust Value Line Dividend ETF - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2020-05-29|2020-06-30|-0.0047597439236111|87441500.003866|0.00013449112123091|-0.00049390308782475|-0.0042658408357863|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies limited partnerships and foreign securities not listed in the U.S. are removed from this universe.| 0385|US33734H1068|4632|First Trust Value Line Dividend ETF - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2020-06-30|2020-07-31|0.040527182866557|-64682999.990502|0.00015494547640229|-0.00094945425589397|0.041476637122451|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies limited partnerships and foreign securities not listed in the U.S. are removed from this universe.| 0385|US33734H1068|4632|First Trust Value Line Dividend ETF - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2020-07-31|2020-08-31|0.025015832805573|8318000.00005|0.00011423301009414|-0.00064191438815701|0.02565774719373|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies limited partnerships and foreign securities not listed in the U.S. are removed from this universe.| 0385|US33734H1068|4632|First Trust Value Line Dividend ETF - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2020-08-31|2020-09-30|-0.020656893764449|-23852500.000824|0.00016273912640836|-0.00031907128380459|-0.020337822480645|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies limited partnerships and foreign securities not listed in the U.S. are removed from this universe.| 0385|US33734H1068|4632|First Trust Value Line Dividend ETF - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2020-09-30|2020-10-30|-0.0019041574103459|-49332500.011034|0.00015862215780897|-0.00059846888431121|-0.0013056885260347|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies limited partnerships and foreign securities not listed in the U.S. are removed from this universe.| 0385|US33734H1068|4632|First Trust Value Line Dividend ETF - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2020-10-30|2020-11-30|0.098251192368839|159744999.99765|0.00013249863183395|-0.0008982653531165|0.099149457721956|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies limited partnerships and foreign securities not listed in the U.S. are removed from this universe.| 0385|US33734H1068|4632|First Trust Value Line Dividend ETF - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2020-11-30|2020-12-30|0.013668624369261|160656176.52689|0.00011061331652581|-0.0007450978281545|0.014413722197416|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies limited partnerships and foreign securities not listed in the U.S. are removed from this universe.| 0385|US33734H1068|4632|First Trust Value Line Dividend ETF - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2020-12-30|2021-01-29|-0.0068965517241379|28157500.013646|0.00019057135818233|-0.00057670019568237|-0.0063198515284556|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies limited partnerships and foreign securities not listed in the U.S. are removed from this universe.| 0385|US33734H1068|4632|First Trust Value Line Dividend ETF - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2021-01-29|2021-02-26|0.02025462962963|-14162000.009894|0.00011687930605345|-0.00066560371980526|0.020920233349435|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies limited partnerships and foreign securities not listed in the U.S. are removed from this universe.| 0385|US33734H1068|4632|First Trust Value Line Dividend ETF - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2021-02-26|2021-03-31|0.080749329507956|91080000.026712|0.00011115225226821|-0.0010616487110356|0.081810978218991|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies limited partnerships and foreign securities not listed in the U.S. are removed from this universe.| 0385|US33734H1068|4632|First Trust Value Line Dividend ETF - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2021-03-31|2021-04-30|0.039019245979436|-51816000.000499|0.00012530701730511|-0.00081803380143771|0.039837279780874|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies limited partnerships and foreign securities not listed in the U.S. are removed from this universe.| 0385|US33734H1068|4632|First Trust Value Line Dividend ETF - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2021-04-30|2021-05-28|0.022836843440751|179644000.00686|0.00010850223915968|-0.00068416151738889|0.02352100495814|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies limited partnerships and foreign securities not listed in the U.S. are removed from this universe.| 0385|US33734H1068|4632|First Trust Value Line Dividend ETF - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2021-05-28|2021-06-30|-0.0089290682721278|76120999.994531|0.00013739421073344|-0.00051911903529125|-0.0084099492368365|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies limited partnerships and foreign securities not listed in the U.S. are removed from this universe.| 0385|US33734H1068|4632|First Trust Value Line Dividend ETF - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2021-06-30|2021-07-30|0.019617706237424|34100499.996886|0.00014378240558932|-0.000595402738073|0.020213108975497|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies limited partnerships and foreign securities not listed in the U.S. are removed from this universe.| 0385|US33734H1068|4632|First Trust Value Line Dividend ETF - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2021-07-30|2021-08-31|0.020473606314751|-12112499.98371|9.7431814986396E-5|-0.00059474076647512|0.021068347081226|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies limited partnerships and foreign securities not listed in the U.S. are removed from this universe.| 0385|US33734H1068|4632|First Trust Value Line Dividend ETF - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2021-08-31|2021-09-30|-0.049198441489135|-16712000.00468|0.00010244017928953|-0.00054055758989372|-0.048657883899241|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies limited partnerships and foreign securities not listed in the U.S. are removed from this universe.| 0385|US33734H1068|4632|First Trust Value Line Dividend ETF - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2021-09-30|2021-10-29|0.050791220010209|122508999.99759|0.00010641556082839|-0.00083695200710638|0.051628172017316|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies limited partnerships and foreign securities not listed in the U.S. are removed from this universe.| 0385|US33734H1068|4632|First Trust Value Line Dividend ETF - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2021-10-29|2021-11-30|-0.025177435025504|-18480054.697147|5.2880715304977E-5|-0.00038310220169567|-0.024794332823808|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies limited partnerships and foreign securities not listed in the U.S. are removed from this universe.| 0385|US33734H1068|4632|First Trust Value Line Dividend ETF - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2021-11-30|2021-12-31|0.077354343740751|66041812.556321|3.0785069668408E-5|-0.0010043626340587|0.07835870637481|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies limited partnerships and foreign securities not listed in the U.S. are removed from this universe.| 0385|US33734H1068|4632|First Trust Value Line Dividend ETF - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2021-12-31|2022-01-31|-0.026807379274994|122584653.65425|2.7558664948557E-5|-0.00043795299981107|-0.026369426275183|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies limited partnerships and foreign securities not listed in the U.S. are removed from this universe.| 0385|US33734H1068|4632|First Trust Value Line Dividend ETF - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2022-01-31|2022-02-28|-0.023404434231345|10266266.593884|4.5657203734483E-5|-0.0007022450596655|-0.022702189171679|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies limited partnerships and foreign securities not listed in the U.S. are removed from this universe.| 0385|US33734H1068|4632|First Trust Value Line Dividend ETF - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2022-02-28|2022-03-31|0.033782426950442|-84209107.294461|0.0010234443298837|-0.0054595000458917|0.039241926996334|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies limited partnerships and foreign securities not listed in the U.S. are removed from this universe.| 0385|US33734H1068|4632|First Trust Value Line Dividend ETF - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2022-03-31|2022-04-29|-0.040480907537983|98254329.208797|2.7490388489812E-5|-0.00054468749419293|-0.03993622004379|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies limited partnerships and foreign securities not listed in the U.S. are removed from this universe.| 0385|US33734H1068|4632|First Trust Value Line Dividend ETF - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2022-04-29|2022-05-31|0.015320395105472|11125518.708835|3.8079464407352E-5|-0.00067903414288033|0.015999429248352|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies limited partnerships and foreign securities not listed in the U.S. are removed from this universe.| 0385|US33734H1068|4632|First Trust Value Line Dividend ETF - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2022-05-31|2022-06-30|-0.053382643906293|-49409815.686409|6.1871443325718E-5|-0.00049219925348467|-0.052890444652808|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies limited partnerships and foreign securities not listed in the U.S. are removed from this universe.| 0385|US33734H1068|4632|First Trust Value Line Dividend ETF - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2022-06-30|2022-07-29|0.048279106106543|96849633.016641|0.00039747114821212|-0.00058311192694174|0.048862218033485|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies limited partnerships and foreign securities not listed in the U.S. are removed from this universe.| 0385|US33734H1068|4632|First Trust Value Line Dividend ETF - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2022-07-29|2022-08-31|-0.030716984976204|99603748.206621|2.3723225559603E-5|-0.00050983474360594|-0.030207150232598|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies limited partnerships and foreign securities not listed in the U.S. are removed from this universe.| 0385|US33734H1068|4632|First Trust Value Line Dividend ETF - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2022-08-31|2022-09-30|-0.087901952025419|-8737518.819964|7.4410993362332E-5|-0.00014209805521152|-0.087759853970207|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies limited partnerships and foreign securities not listed in the U.S. are removed from this universe.| 0385|US33734H1068|4632|First Trust Value Line Dividend ETF - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2022-09-30|2022-10-31|0.084909097458138|40441776.400273|6.40966625619E-5|-0.0008251112009195|0.085734208659058|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies limited partnerships and foreign securities not listed in the U.S. are removed from this universe.| 0385|US33734H1068|4632|First Trust Value Line Dividend ETF - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2022-10-31|2022-11-30|0.068044994284466|56992066.817322|4.5593926876989E-5|-0.00078608864679923|0.068831082931265|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies limited partnerships and foreign securities not listed in the U.S. are removed from this universe.| 0385|US33734H1068|4632|First Trust Value Line Dividend ETF - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2022-11-30|2022-12-30|-0.030774590501717|52662929.26085|3.4154327934927E-5|-0.00059617826983504|-0.030178412231882|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies limited partnerships and foreign securities not listed in the U.S. are removed from this universe.| 0385|US33734H1068|4632|First Trust Value Line Dividend ETF - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2022-12-30|2023-01-31|0.026224514111424|-114354734.08811|2.9327951251864E-5|-0.00062713064927381|0.026851644760697|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies limited partnerships and foreign securities not listed in the U.S. are removed from this universe.| 0385|US33734H1068|4632|First Trust Value Line Dividend ETF - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2023-01-31|2023-02-28|-0.029965037704334|-58386557.615952|2.6951568694875E-5|-0.00044108699341909|-0.029523950710915|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies limited partnerships and foreign securities not listed in the U.S. are removed from this universe.| 0385|US33734H1068|4632|First Trust Value Line Dividend ETF - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2023-02-28|2023-03-31|0.016811236918489|-86182416.555191|4.1463635802256E-5|-0.00080601621050503|0.017617253128994|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies limited partnerships and foreign securities not listed in the U.S. are removed from this universe.| 0385|US33734H1068|4632|First Trust Value Line Dividend ETF - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2023-03-31|2023-04-28|0.01093842492451|-72692614.623814|1.986881436257E-5|-0.0005480326864945|0.011486457611005|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies limited partnerships and foreign securities not listed in the U.S. are removed from this universe.| 0385|US33734H1068|4632|First Trust Value Line Dividend ETF - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2023-04-28|2023-05-31|-0.04707597733684|-90976276.923837|2.939373921589E-5|-0.00043471469940446|-0.046641262637436|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies limited partnerships and foreign securities not listed in the U.S. are removed from this universe.| 0385|US33734H1068|4632|First Trust Value Line Dividend ETF - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2023-05-31|2023-06-30|0.042840708013756|-17243081.132197|5.4212211473357E-5|-0.00092798352872008|0.043768691542476|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies limited partnerships and foreign securities not listed in the U.S. are removed from this universe.| 0385|US33734H1068|4632|First Trust Value Line Dividend ETF - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2023-06-30|2023-07-31|0.019032732953145|-76728336.856293|1.4093320363958E-5|-0.00059806961462497|0.01963080256777|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies limited partnerships and foreign securities not listed in the U.S. are removed from this universe.| 0385|US33734H1068|4632|First Trust Value Line Dividend ETF - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2023-07-31|2023-08-31|-0.041034988204728|-206396444.18394|2.518269618346E-5|-0.00051876639859647|-0.040516221806132|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies limited partnerships and foreign securities not listed in the U.S. are removed from this universe.| 0385|US33734H1068|4632|First Trust Value Line Dividend ETF - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2023-08-31|2023-09-29|-0.041141390779466|-205881522.99331|2.6186286989856E-5|-0.00059554533666129|-0.040545845442804|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies limited partnerships and foreign securities not listed in the U.S. are removed from this universe.| 0385|US33734H1068|4632|First Trust Value Line Dividend ETF - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2023-09-29|2023-10-31|-0.018059906631624|-375721958.1505|2.0308742333267E-5|-0.00065775480933946|-0.017402151822284|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies limited partnerships and foreign securities not listed in the U.S. are removed from this universe.| 0385|US33734H1068|4632|First Trust Value Line Dividend ETF - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2023-10-31|2023-11-30|0.062064982860808|-246226745.48989|2.1882281354394E-5|-0.00065618542360485|0.062721168284413|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies limited partnerships and foreign securities not listed in the U.S. are removed from this universe.| 0385|US33734H1068|4632|First Trust Value Line Dividend ETF - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2023-11-30|2023-12-29|0.04777161498637|-225641537.66326|3.8829625935408E-5|-0.00026956472251815|0.048041179708889|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies limited partnerships and foreign securities not listed in the U.S. are removed from this universe.| 0385|US33734H1068|4632|First Trust Value Line Dividend ETF - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2023-12-29|2024-01-31|-0.0067859718544302|-349349494.38399|2.3186313069069E-5|-0.00050862021016411|-0.0062773516442661|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies limited partnerships and foreign securities not listed in the U.S. are removed from this universe.| 0385|US33734H1068|4632|First Trust Value Line Dividend ETF - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2024-01-31|2024-02-29|0.020305164085751|-336466821.2495|1.9603001354419E-5|-0.00061371225096681|0.020918876336718|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies limited partnerships and foreign securities not listed in the U.S. are removed from this universe.| 0385|US33734H1068|4632|First Trust Value Line Dividend ETF - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2024-02-29|2024-03-28|0.032326442861176|-314622136.7859|2.7277663606844E-5|-0.00073261307343763|0.033059055934614|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies limited partnerships and foreign securities not listed in the U.S. are removed from this universe.| 0385|US33734H1068|4632|First Trust Value Line Dividend ETF - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2024-03-28|2024-04-30|-0.0336124013181|-288976942.02843|2.5295604882936E-5|-0.00044201724549708|-0.033170384072603|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies limited partnerships and foreign securities not listed in the U.S. are removed from this universe.| 0385|US33734H1068|4632|First Trust Value Line Dividend ETF - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2024-04-30|2024-05-31|0.0241084980842|-209206325.99611|5.0501765714188E-5|-0.00060201653165745|0.024710514615858|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies limited partnerships and foreign securities not listed in the U.S. are removed from this universe.| 0385|US33734H1068|4632|First Trust Value Line Dividend ETF - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2024-05-31|2024-06-28|-0.017450831264213|-173334773.43853|1.8781190277337E-5|-0.00050185841437528|-0.016948972849838|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies limited partnerships and foreign securities not listed in the U.S. are removed from this universe.| 0385|US33734H1068|4632|First Trust Value Line Dividend ETF - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2024-06-28|2024-07-31|0.062151547969714|-163522236.66354|2.2973689045567E-5|-0.00076324130334577|0.06291478927306|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies limited partnerships and foreign securities not listed in the U.S. are removed from this universe.| 0385|US33734H1068|4632|First Trust Value Line Dividend ETF - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2024-07-31|2024-08-30|0.035091705773948|-176900228.28006|2.4935704877507E-5|-0.00070021551529793|0.035791921289246|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies limited partnerships and foreign securities not listed in the U.S. are removed from this universe.| 0385|US33734H1068|4632|First Trust Value Line Dividend ETF - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2024-08-30|2024-09-30|0.019852650557692|-89711764.306048|2.122851546205E-5|-0.00059908598704992|0.020451736544742|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies limited partnerships and foreign securities not listed in the U.S. are removed from this universe.| 0385|US33734H1068|4632|First Trust Value Line Dividend ETF - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2024-09-30|2024-10-31|-0.018364407684914|-45351817.968241|1.7832560155664E-5|-0.00054001522516159|-0.017824392459752|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies limited partnerships and foreign securities not listed in the U.S. are removed from this universe.| 0385|US33734H1068|4632|First Trust Value Line Dividend ETF - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2024-10-31|2024-11-29|0.045547489147474|-41753071.487096|3.6929388334747E-5|-0.00055169308099653|0.046099182228471|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies limited partnerships and foreign securities not listed in the U.S. are removed from this universe.| 0385|US33734H1068|4632|First Trust Value Line Dividend ETF - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2024-11-29|2024-12-31|-0.060482406666191|-42812846.524292|3.8500259342041E-5|-0.00036999601404424|-0.060112410652147|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies limited partnerships and foreign securities not listed in the U.S. are removed from this universe.| 0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2017-12-29|2018-01-31|0.027953581207811|0|3.7041470980119E-5|-0.00029667415858844|0.0282502553664|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value high quality and low size characteristics) with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.| 0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2018-01-31|2018-02-28|-0.043133969691225|0|3.4162423620253E-5|-0.00016904386001725|-0.042964925831208|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value high quality and low size characteristics) with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.| 0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2018-02-28|2018-03-29|-0.0048660216230217|0|2.8912545430469E-5|-0.00018121820904585|-0.0046848034139758|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value high quality and low size characteristics) with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.| 0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2018-03-29|2018-04-30|0.0074855483237824|3391419.998923|2.2365169974466E-5|-0.00015828185115614|0.0076438301749385|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value high quality and low size characteristics) with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.| 0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2018-04-30|2018-05-31|0.024022956732351|0|1.2985361402722E-5|-0.00016627203066091|0.024189228763012|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value high quality and low size characteristics) with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.| 0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2018-05-31|2018-06-29|0.014212958479721|272510.004938|1.4460413448128E-5|-0.00020267235304961|0.014415630832771|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value high quality and low size characteristics) with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.| 0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2018-06-29|2018-07-31|0.026901315462542|0|1.0208324128598E-5|-0.00022051353839789|0.02712182900094|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value high quality and low size characteristics) with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.| 0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2018-07-31|2018-08-31|0.015073375899743|0|1.1666240828003E-5|-0.00021108655815517|0.015284462457898|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value high quality and low size characteristics) with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.| 0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2018-08-31|2018-09-28|-0.0067127487807123|0|2.6073459793108E-5|-6.9792382116447E-5|-0.0066429563985958|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value high quality and low size characteristics) with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.| 0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2018-09-28|2018-10-31|-0.062236228812856|13913608.603022|2.0148886603095E-5|-6.4289530688446E-5|-0.062171939282168|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value high quality and low size characteristics) with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.| 0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2018-10-31|2018-11-30|0.025270206782161|3444668.495364|1.8450682914749E-5|-0.00020370152540861|0.025473908307569|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value high quality and low size characteristics) with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.| 0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2018-11-30|2018-12-31|-0.097170743649729|-6816759.847768|9.6897933311115E-5|0.00044169274367328|-0.097612436393402|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value high quality and low size characteristics) with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.| 0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2018-12-31|2019-01-31|0.095801351186646|3292211.050884|2.4221673400672E-5|-0.00043748830094975|0.096238839487596|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value high quality and low size characteristics) with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.| 0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2019-01-31|2019-02-28|0.019881846636483|0|1.257199706267E-5|-0.00017618666054865|0.020058033297032|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value high quality and low size characteristics) with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.| 0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2019-02-28|2019-03-29|0.0061268803115445|3454545.200145|2.1171409790603E-5|-0.00021417424225409|0.0063410545537986|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value high quality and low size characteristics) with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.| 0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2019-03-29|2019-04-30|0.031235940625199|0|1.6308583870135E-5|-0.00023383356756161|0.031469774192761|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value high quality and low size characteristics) with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.| 0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2019-04-30|2019-05-31|-0.068608367154005|0|0.00036194888292297|5.21810383593E-5|-0.068660548192364|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value high quality and low size characteristics) with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.| 0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2019-05-31|2019-06-28|0.069671875364352|157475055.69993|2.5423264068057E-5|-0.00032715785809077|0.069999033222443|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value high quality and low size characteristics) with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.| 0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2019-06-28|2019-07-31|0.0086766431321703|-156211885.26716|4.760492484747E-5|-0.00033781858040356|0.0090144617125739|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value high quality and low size characteristics) with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.| 0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2019-07-31|2019-08-30|-0.059639769648825|1299849.777567|4.8561062457013E-5|-2.1895238855608E-6|-0.05963758012494|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value high quality and low size characteristics) with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.| 0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2019-08-30|2019-09-30|0.063629625930378|-1396256.5359|2.992608232454E-5|-0.00042193713139601|0.064051563061774|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value high quality and low size characteristics) with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.| 0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2019-09-30|2019-10-31|0.019229152865178|-3599164.623316|2.8904457326123E-5|-0.00016954765422353|0.019398700519402|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value high quality and low size characteristics) with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.| 0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2019-10-31|2019-11-29|0.032202633703074|2953481.3586|2.1468371559291E-5|-0.00023792673312859|0.032440560436203|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value high quality and low size characteristics) with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.| 0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2019-11-29|2019-12-31|0.035110697312513|2283637.777822|2.3447320289159E-5|-0.00029174864493081|0.035402445957444|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value high quality and low size characteristics) with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.| 0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2019-12-31|2020-01-31|-0.049114368731418|13709029.759635|1.3959103639586E-5|-7.8508491542864E-5|-0.049035860239875|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value high quality and low size characteristics) with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.| 0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2020-01-31|2020-02-28|-0.10509115616152|-9017120.682899|4.9414026712351E-5|0.00025576720411791|-0.10534692336564|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value high quality and low size characteristics) with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.| 0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2020-02-28|2020-03-31|-0.24853129284882|-4807703.031062|0.00037553472365492|0.0014926843162596|-0.25002397716508|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value high quality and low size characteristics) with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.| 0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2020-03-31|2020-04-30|0.13975033343026|515959.847028|0.00015158420839964|-0.0006240069445789|0.14037434037484|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value high quality and low size characteristics) with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.| 0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2020-04-30|2020-05-29|0.047224688458627|1047287.662624|8.5527347998357E-5|-0.00040831214259182|0.047633000601219|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value high quality and low size characteristics) with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.| 0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2020-05-29|2020-06-30|0.030992655723396|-735325.48332|0.00015144715177884|-0.00066688747699075|0.031659543200387|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value high quality and low size characteristics) with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.| 0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2020-06-30|2020-07-31|0.019309406484281|0|6.3633806057957E-5|4.4742439431651E-5|0.01926466404485|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value high quality and low size characteristics) with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.| 0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2020-07-31|2020-08-31|0.04885798417466|-1261453.25889|3.4072800233716E-5|-0.00027530546303882|0.049133289637698|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value high quality and low size characteristics) with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.| 0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2020-08-31|2020-09-30|-0.029389970892166|-1084.059699|7.9718719026512E-5|0.00014678949161711|-0.029536760383783|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value high quality and low size characteristics) with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.| 0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2020-09-30|2020-10-30|0.010101251779478|3669685.193094|3.5393149673007E-5|-0.0002923344238151|0.010393586203293|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value high quality and low size characteristics) with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.| 0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2020-10-30|2020-11-30|0.18476166899048|817061.795465|7.977274034763E-5|-0.00012133632873269|0.18488300531922|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value high quality and low size characteristics) with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.| 0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2020-11-30|2020-12-31|0.046810869536178|2228675.749877|3.2626953137257E-5|-0.00012349885685695|0.046934368393035|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value high quality and low size characteristics) with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.| 0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2020-12-31|2021-01-29|0.011609814907461|3000513.559473|6.0921721700587E-5|-9.2068571875419E-5|0.011701883479337|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value high quality and low size characteristics) with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.| 0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2021-01-29|2021-02-26|0.11795362542911|4151704.613565|4.4396707974055E-5|-0.00058782546933822|0.11854145089844|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value high quality and low size characteristics) with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.| 0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2021-02-26|2021-03-31|0.062394473708209|20814161.162365|6.1799647348937E-5|-0.00027703421537731|0.062671507923587|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value high quality and low size characteristics) with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.| 0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2021-03-31|2021-04-30|0.041880280105785|19250749.600479|2.0860839577451E-5|-0.00016689356118285|0.042047173666968|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value high quality and low size characteristics) with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.| 0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2021-04-30|2021-05-28|0.038182035624804|22888395.196566|3.1127442559147E-5|-0.00031630683676364|0.038498342461568|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value high quality and low size characteristics) with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.| 0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2021-05-28|2021-06-30|-0.015722758464796|-1705306.868493|0.0001112244317824|-0.0068714895996936|-0.0088512688651023|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value high quality and low size characteristics) with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.| 0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2021-06-30|2021-07-30|0.0023710259929714|-891659.100861|2.2828735718888E-5|0.0066442659746974|-0.004273239981726|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value high quality and low size characteristics) with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.| 0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2021-07-30|2021-08-31|0.024857816228729|16466479.367586|2.4304996209056E-5|0.0017173501656617|0.023140466063067|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value high quality and low size characteristics) with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.| 0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2021-08-31|2021-09-30|-0.037902261885897|7544052.004382|3.0532264511659E-5|-0.0018466577228699|-0.036055604163028|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value high quality and low size characteristics) with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.| 0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2021-09-30|2021-10-29|0.037409472490815|10531687.979897|2.4176757104662E-5|-8.536757562253E-5|0.037494840066437|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value high quality and low size characteristics) with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.| 0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2021-10-29|2021-11-30|-0.023965673890056|0|0.00022750413466821|-0.00012050419147533|-0.023845169698581|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value high quality and low size characteristics) with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.| 0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2021-11-30|2021-12-31|0.070254624391745|10688635.643291|3.3542825892564E-5|-0.00031196151804554|0.07056658590979|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value high quality and low size characteristics) with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.| 0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2021-12-31|2022-01-31|-0.015124176209319|25766528.443996|2.515952379068E-5|-0.0002394028891162|-0.014884773320203|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value high quality and low size characteristics) with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.| 0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2022-01-31|2022-02-28|-0.0055467559056858|31592859.973642|3.8063377495849E-5|-0.00024062336458885|-0.005306132541097|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value high quality and low size characteristics) with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.| 0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2022-02-28|2022-03-31|0.039185486278996|-30423313.769872|5.3106796701772E-5|-0.00013462434873122|0.039320110627727|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value high quality and low size characteristics) with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.| 0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2022-03-31|2022-04-29|-0.035962854012438|26528846.148666|4.900405067765E-5|-0.000457278370557|-0.035505575641881|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value high quality and low size characteristics) with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.| 0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2022-04-29|2022-05-31|0.021389653493519|22218886.696899|2.4455028113501E-5|-0.00022623529109288|0.021615888784612|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value high quality and low size characteristics) with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.| 0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2022-05-31|2022-06-30|-0.10005897531269|56771650.520598|4.9065499471196E-5|-8.2874815283157E-5|-0.099976100497408|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value high quality and low size characteristics) with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.| 0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2022-06-30|2022-07-29|0.076432342882974|-8114331.939489|2.790522823945E-5|-0.00015440087967038|0.076586743762644|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value high quality and low size characteristics) with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.| 0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2022-07-29|2022-08-31|-0.025421376599042|34748208.9581|2.0191794634395E-5|-0.00018534157128209|-0.02523603502776|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value high quality and low size characteristics) with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.| 0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2022-08-31|2022-09-30|-0.10161024391632|-2343605.11725|4.2091396127063E-5|-0.00010589145921497|-0.1015043524571|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value high quality and low size characteristics) with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.| 0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2022-09-30|2022-10-31|0.11019547565003|18492514.350613|3.1676481951485E-5|-0.00025763167969084|0.11045310732972|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value high quality and low size characteristics) with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.| 0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2022-10-31|2022-11-30|0.071519969699763|8371239.230014|3.745213444408E-5|-0.00032162729620049|0.071841596995963|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value high quality and low size characteristics) with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.| 0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2022-11-30|2022-12-30|-0.045679802461616|-6889879.232569|2.1726098651809E-5|-4.7040660794627E-5|-0.045632761800821|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value high quality and low size characteristics) with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.| 0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2022-12-30|2023-01-31|0.073205294917364|24703875.314928|1.3211645518976E-5|-0.00024659405468437|0.073451888972048|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value high quality and low size characteristics) with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.| 0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2023-01-31|2023-02-28|-0.030075041411021|-28286561.703403|1.5275230266659E-5|-0.00010802212962505|-0.029967019281396|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value high quality and low size characteristics) with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.| 0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2023-02-28|2023-03-31|-0.025330283087044|-5433915.75283|6.014854576665E-5|0.00010895107221534|-0.025439234159259|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value high quality and low size characteristics) with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.| 0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2023-03-31|2023-04-28|-0.0024446862251881|-108776085.52783|2.1608941452657E-5|-0.00011417241274218|-0.0023305138124459|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value high quality and low size characteristics) with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.| 0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2023-04-28|2023-05-31|-0.059758949137138|-5502604.13508|3.4166182143999E-5|0.00018505674924634|-0.059944005886384|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value high quality and low size characteristics) with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.| 0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2023-05-31|2023-06-30|0.085483079541333|4706063.19654|8.0705578061483E-5|-0.00050347384095774|0.085986553382291|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value high quality and low size characteristics) with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.| 0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2023-06-30|2023-07-31|0.055657017239537|-27882386.042099|2.7008898985356E-5|-0.00032331318533754|0.055980330424875|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value high quality and low size characteristics) with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.| 0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2023-07-31|2023-08-31|-0.040160582741548|21117460.983187|2.4714047065579E-5|8.1519963699509E-6|-0.040168734737918|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value high quality and low size characteristics) with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.| 0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2023-08-31|2023-09-29|-0.044379772102801|9450450.477769|3.4929752788286E-5|-0.00013488060355156|-0.044244891499249|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value high quality and low size characteristics) with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.| 0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2023-09-29|2023-10-31|-0.041269474646597|-18121065.733274|3.2586364946716E-5|-4.7119458187615E-5|-0.041222355188409|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value high quality and low size characteristics) with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.| 0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2023-10-31|2023-11-30|0.078096502551783|-3636270.544459|4.7875217688731E-5|-0.00024905062602883|0.078345553177812|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value high quality and low size characteristics) with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.| 0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2023-11-30|2023-12-29|0.073728218843139|-8101403.575585|5.2594088801297E-5|-0.0003559037531002|0.074084122596239|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value high quality and low size characteristics) with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.| 0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2023-12-29|2024-01-31|-0.021534764246568|-4911327.045|2.4793678061132E-5|0.0001077204965918|-0.02164248474316|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value high quality and low size characteristics) with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.| 0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2024-01-31|2024-02-29|0.032749113117897|-5930690.941224|3.959708553244E-5|-0.00012364290314295|0.032872756021039|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value high quality and low size characteristics) with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.| 0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2024-02-29|2024-03-28|0.075549888728671|-1127147.15497|3.6413662408669E-5|-0.00045879841187105|0.076008687140543|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value high quality and low size characteristics) with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.| 0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2024-03-28|2024-04-30|-0.048738536197213|-3124094.028146|2.8390552682086E-5|-7.3964911277074E-5|-0.048664571285936|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value high quality and low size characteristics) with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.| 0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2024-04-30|2024-05-31|0.033411222338476|17391.269541|3.0646336022432E-5|-0.00017529738106222|0.033586519719538|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value high quality and low size characteristics) with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.| 0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2024-05-31|2024-06-28|-0.018336996082032|237473708.60694|4.5802438834705E-5|-8.2869546678965E-5|-0.018254126535353|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value high quality and low size characteristics) with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.| 0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2024-06-28|2024-07-31|0.053976210990604|-229415867.98875|3.4581398376713E-5|-0.00041890827277161|0.054395119263375|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value high quality and low size characteristics) with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.| 0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2024-07-31|2024-08-30|0.020330760178997|2179780.847648|1.5616753627154E-5|-0.00014092373812769|0.020471683917125|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value high quality and low size characteristics) with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.| 0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2024-08-30|2024-09-30|0.012031906201091|-17277.01524|2.6489198606711E-5|-0.0002069427739252|0.012238848975016|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value high quality and low size characteristics) with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.| 0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2024-09-30|2024-10-31|-0.015093238612252|20068106.555237|2.125645570898E-5|-0.00012113663604542|-0.014972101976206|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value high quality and low size characteristics) with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.| 0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2024-10-31|2024-11-29|0.062166587443267|7956652.161|2.4584990136183E-5|-0.00028303910088732|0.062449626544154|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value high quality and low size characteristics) with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.| 0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2024-11-29|2024-12-31|-0.064246136628906|-83301672.228084|3.2390683890601E-5|6.9828091636604E-5|-0.064315964720542|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value high quality and low size characteristics) with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.| 0388|DHS|6041|WisdomTree U.S. High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree U.S. High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2017-12-29|2018-01-31|0.014176517203416|-33146905.002672|3.3327632273812E-5|-0.00028740946080057|0.014463926664217|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.| 0388|DHS|6041|WisdomTree U.S. High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree U.S. High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2018-01-31|2018-02-28|-0.060226751103481|-24415410.007754|5.4509185099031E-5|2.2172642309667E-5|-0.060248923745791|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.| 0388|DHS|6041|WisdomTree U.S. High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree U.S. High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2018-02-28|2018-03-29|-0.01052692695109|-51294000.012835|4.1818607435505E-5|-0.00027633164549956|-0.01025059530559|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.| 0388|DHS|6041|WisdomTree U.S. High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree U.S. High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2018-03-29|2018-04-30|0.0043492062409001|-33666989.998064|4.7959163013531E-5|-0.00037090924153689|0.004720115482437|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.| 0388|DHS|6041|WisdomTree U.S. High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree U.S. High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2018-04-30|2018-05-31|0.015138100238774|-20654214.996016|4.2717808259118E-5|-0.00036966504663754|0.015507765285411|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.| 0388|DHS|6041|WisdomTree U.S. High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree U.S. High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2018-05-31|2018-06-29|0.014331117057297|-14019120.008063|3.7275736275199E-5|-0.00071525721564874|0.015046374272946|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.| 0388|DHS|6041|WisdomTree U.S. High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree U.S. High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2018-06-29|2018-07-31|0.027884801645755|-17795780.003232|4.4000979883435E-5|-0.0002795382732697|0.028164339919025|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.| 0388|DHS|6041|WisdomTree U.S. High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree U.S. High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2018-07-31|2018-08-31|0.012475839082047|-43212809.999386|2.6521158003066E-5|-0.00034908775561846|0.012824926837666|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.| 0388|DHS|6041|WisdomTree U.S. High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree U.S. High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2018-08-31|2018-09-28|0.0017329146584464|-3647519.9957|2.6427083240937E-5|-0.0002641959049939|0.0019971105634403|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.| 0388|DHS|6041|WisdomTree U.S. High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree U.S. High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2018-09-28|2018-10-31|-0.033356800335314|-3637237.444464|3.9695075015913E-5|-0.00034293323892253|-0.033013867096391|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.| 0388|DHS|6041|WisdomTree U.S. High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree U.S. High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2018-10-31|2018-11-30|0.033361090158049|0|6.6595515451609E-5|3.1411394755735E-5|0.033329678763293|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.| 0388|DHS|6041|WisdomTree U.S. High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree U.S. High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2018-11-30|2018-12-31|-0.086816752602928|-35742464.603299|0.00012384387743752|0.00039810150847756|-0.087214854111406|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.| 0388|DHS|6041|WisdomTree U.S. High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree U.S. High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2018-12-31|2019-01-31|0.079389517825144|3376554.250692|9.7618293811388E-5|-0.0014659976926988|0.080855515517843|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.| 0388|DHS|6041|WisdomTree U.S. High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree U.S. High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2019-01-31|2019-02-28|0.023210571306821|-7185666.799757|7.6171367809439E-5|2.4285199234324E-5|0.023186286107586|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.| 0388|DHS|6041|WisdomTree U.S. High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree U.S. High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2019-02-28|2019-03-29|0.014115754429062|32426101.738948|9.5254187535729E-5|7.3585880996821E-5|0.014042168548065|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.| 0388|DHS|6041|WisdomTree U.S. High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree U.S. High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2019-03-29|2019-04-30|0.015123840508657|7296055.899225|7.25250614462E-5|-2.9873291379906E-5|0.015153713800037|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.| 0388|DHS|6041|WisdomTree U.S. High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree U.S. High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2019-04-30|2019-05-31|-0.056087889886908|0|3.093485530364E-5|-7.4003834222504E-5|-0.056013886052685|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.| 0388|DHS|6041|WisdomTree U.S. High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree U.S. High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2019-05-31|2019-06-28|0.058902861438105|-3613157.344329|2.7440570866145E-5|-0.00052128462372065|0.059424146061826|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.| 0388|DHS|6041|WisdomTree U.S. High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree U.S. High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2019-06-28|2019-07-31|0.0068096980202736|12762.609788|2.0354771848704E-5|-0.0003369512221818|0.0071466492424554|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.| 0388|DHS|6041|WisdomTree U.S. High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree U.S. High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2019-07-31|2019-08-30|-0.018496354167636|-17919835.53979|4.2441781793008E-5|-0.00014828831733979|-0.018348065850296|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.| 0388|DHS|6041|WisdomTree U.S. High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree U.S. High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2019-08-30|2019-09-30|0.044342665845598|-33506330.846751|3.9188306705767E-5|-0.00055706359945424|0.044899729445053|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.| 0388|DHS|6041|WisdomTree U.S. High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree U.S. High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2019-09-30|2019-10-31|0.0093109301387736|0|2.6677441880379E-5|-0.00039396974856275|0.0097048998873363|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.| 0388|DHS|6041|WisdomTree U.S. High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree U.S. High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2019-10-31|2019-11-29|0.014252751440675|0|0.00016723637034307|4.0865135765577E-5|0.01421188630491|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.| 0388|DHS|6041|WisdomTree U.S. High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree U.S. High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2019-11-29|2019-12-31|0.020968788521785|-3845520.19795|6.5008005244001E-5|-0.0004556469153893|0.021424435437174|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.| 0388|DHS|6041|WisdomTree U.S. High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree U.S. High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2019-12-31|2020-01-31|-0.028372474121085|0|1.8299110739416E-5|-0.00016007805154595|-0.028212396069539|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.| 0388|DHS|6041|WisdomTree U.S. High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree U.S. High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2020-01-31|2020-02-28|-0.088504596403896|0|3.751951485926E-5|-8.8005896963487E-5|-0.088416590506932|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.| 0388|DHS|6041|WisdomTree U.S. High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree U.S. High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2020-02-28|2020-03-31|-0.16420716395324|-21377991.009572|0.00017744774002199|6.3313862459211E-5|-0.1642704778157|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.| 0388|DHS|6041|WisdomTree U.S. High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree U.S. High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2020-03-31|2020-04-30|0.10204502487471|-11184218.792287|0.00010515665668418|-0.00058648690456106|0.10263151177927|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.| 0388|DHS|6041|WisdomTree U.S. High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree U.S. High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2020-04-30|2020-05-29|0.019516787059524|-27482502.446308|9.031081314931E-5|-0.00036747219973565|0.019884259259259|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.| 0388|DHS|6041|WisdomTree U.S. High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree U.S. High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2020-05-29|2020-06-30|-0.009446365459259|0|6.4848537017999E-5|-0.0005265079954037|-0.0089198574638553|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.| 0388|DHS|6041|WisdomTree U.S. High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree U.S. High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2020-06-30|2020-07-31|0.025407907103359|0|2.9978604062424E-5|-0.00037874612798809|0.025786653231347|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.| 0388|DHS|6041|WisdomTree U.S. High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree U.S. High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2020-07-31|2020-08-31|0.016649373090275|-3235285.999965|3.1696942095195E-5|-0.00027329167128912|0.016922664761565|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.| 0388|DHS|6041|WisdomTree U.S. High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree U.S. High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2020-08-31|2020-09-30|-0.029298534321558|-9490119.549434|3.8913909655275E-5|-0.00014375934900016|-0.029154774972558|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.| 0388|DHS|6041|WisdomTree U.S. High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree U.S. High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2020-09-30|2020-10-30|-0.016969304923308|-6358995.992299|4.0031496397514E-5|-0.00028077885031303|-0.016688526072995|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.| 0388|DHS|6041|WisdomTree U.S. High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree U.S. High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2020-10-30|2020-11-30|0.12419766294654|-6591169.558911|7.2096563829341E-5|-0.00051487499845414|0.12471253794499|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.| 0388|DHS|6041|WisdomTree U.S. High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree U.S. High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2020-11-30|2020-12-31|0.023753739444234|6737.600004|3.6269961366695E-5|-0.00045547396080004|0.024209213405034|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.| 0388|DHS|6041|WisdomTree U.S. High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree U.S. High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2020-12-31|2021-01-29|-0.012148699384675|-7013094.405975|3.1004730095622E-5|-0.0003102453709799|-0.011838454013695|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.| 0388|DHS|6041|WisdomTree U.S. High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree U.S. High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2021-01-29|2021-02-26|0.032454767513352|-51974.0031|2.7221048572027E-5|-0.00041524743674739|0.032870014950099|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.| 0388|DHS|6041|WisdomTree U.S. High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree U.S. High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2021-02-26|2021-03-31|0.084804280256124|-54246491.957066|3.8090179792327E-5|-0.00059425275121097|0.085398533007335|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.| 0388|DHS|6041|WisdomTree U.S. High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree U.S. High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2021-03-31|2021-04-30|0.028982460744123|11329.59846|2.13383973425E-5|-0.00053583952078513|0.029518300264908|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.| 0388|DHS|6041|WisdomTree U.S. High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree U.S. High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2021-04-30|2021-05-28|0.019371606879377|0|2.5494123240312E-5|-0.00035567698696078|0.019727283866338|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.| 0388|DHS|6041|WisdomTree U.S. High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree U.S. High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2021-05-28|2021-06-30|-0.014986581487809|11784133.045833|3.1001418543697E-5|-0.00024131919722908|-0.014745262290579|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.| 0388|DHS|6041|WisdomTree U.S. High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree U.S. High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2021-06-30|2021-07-30|0.011178133657143|110641.547101|2.2978517990102E-5|-0.00030330265485937|0.011481436312002|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.| 0388|DHS|6041|WisdomTree U.S. High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree U.S. High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2021-07-30|2021-08-31|0.027580864028043|-3991581.397405|2.0551966178838E-5|-0.00039212756627949|0.027972991594323|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.| 0388|DHS|6041|WisdomTree U.S. High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree U.S. High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2021-08-31|2021-09-30|-0.043989359296432|0|2.9114886247071E-5|-0.00013882310340211|-0.043850536193029|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.| 0388|DHS|6041|WisdomTree U.S. High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree U.S. High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2021-09-30|2021-10-29|0.021596055494425|3923652.198816|1.8754274055278E-5|-0.00029203310939864|0.021888088603824|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.| 0388|DHS|6041|WisdomTree U.S. High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree U.S. High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2021-10-29|2021-11-30|-0.014582523330057|4014705.495045|3.8090823337072E-5|-0.00045164117887039|-0.014130882151187|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.| 0388|DHS|6041|WisdomTree U.S. High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree U.S. High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2021-11-30|2021-12-31|0.076893591095517|12068710.69717|7.8837143481012E-5|-0.00053126278703227|0.077424853882549|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.| 0388|DHS|6041|WisdomTree U.S. High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree U.S. High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2021-12-31|2022-01-31|0.029586511944466|12603328.302037|6.3061165590178E-5|-0.00073364175514209|0.030320153699608|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.| 0388|DHS|6041|WisdomTree U.S. High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree U.S. High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2022-01-31|2022-02-28|0.0011598568524204|25367674.9013|5.6926198923427E-5|-0.00029743509173251|0.0014572919441529|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.| 0388|DHS|6041|WisdomTree U.S. High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree U.S. High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2022-02-28|2022-03-31|0.037259908529558|60847822.993516|3.5601418322753E-5|-0.00051195815797135|0.037771866687529|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.| 0388|DHS|6041|WisdomTree U.S. High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree U.S. High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2022-03-31|2022-04-29|-0.025212704162672|44737590.788903|3.3456219455396E-5|-0.0005308393776768|-0.024681864784995|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.| 0388|DHS|6041|WisdomTree U.S. High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree U.S. High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2022-04-29|2022-05-31|0.054451797572348|79403565.889047|3.7087902546889E-5|-0.00042785367133324|0.054879651243681|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.| 0388|DHS|6041|WisdomTree U.S. High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree U.S. High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2022-05-31|2022-06-30|-0.080635896121749|61634450.908024|5.1275434819982E-5|9.5015364131342E-6|-0.080645397658162|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.| 0388|DHS|6041|WisdomTree U.S. High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree U.S. High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2022-06-30|2022-07-29|0.036485728421482|24551694.849098|2.5015137730334E-5|-0.00049581268860144|0.036981541110084|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.| 0388|DHS|6041|WisdomTree U.S. High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree U.S. High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2022-07-29|2022-08-31|-0.023115574524977|12881799.604627|2.5147791213368E-5|-0.00031912849552497|-0.022796446029452|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.| 0388|DHS|6041|WisdomTree U.S. High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree U.S. High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2022-08-31|2022-09-30|-0.080465821579166|56242183.748176|4.6310344687394E-5|0.00012123855831757|-0.080587060137484|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.| 0388|DHS|6041|WisdomTree U.S. High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree U.S. High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2022-09-30|2022-10-31|0.12483731115996|40682426.116936|3.6509450052144E-5|-0.00072729327475147|0.12556460443471|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.| 0388|DHS|6041|WisdomTree U.S. High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree U.S. High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2022-10-31|2022-11-30|0.052604114838024|68785187.756959|3.0106123894921E-5|-0.00055228384256644|0.053156398680591|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.| 0388|DHS|6041|WisdomTree U.S. High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree U.S. High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2022-11-30|2022-12-30|-0.031338253221256|71607044.507301|4.0554659712067E-5|-0.00047975775332697|-0.030858495467929|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.| 0388|DHS|6041|WisdomTree U.S. High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree U.S. High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2022-12-30|2023-01-31|0.031812421185553|-4281808.305574|3.2209585700785E-5|-0.00031160705142317|0.032124028236976|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.| 0388|DHS|6041|WisdomTree U.S. High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree U.S. High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2023-01-31|2023-02-28|-0.037805691541475|17502400.302147|3.37952429982E-5|-0.00015941360256943|-0.037646277938906|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.| 0388|DHS|6041|WisdomTree U.S. High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree U.S. High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2023-02-28|2023-03-31|-0.026613155309896|-72683702.994497|4.8031715807534E-5|-0.00023896872639496|-0.026374186583501|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.| 0388|DHS|6041|WisdomTree U.S. High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree U.S. High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2023-03-31|2023-04-28|0.0018294687199818|-25623025.10558|2.965321643102E-5|-0.00040353351302041|0.0022330022330022|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.| 0388|DHS|6041|WisdomTree U.S. High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree U.S. High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2023-04-28|2023-05-31|-0.068806049009858|-86296457.740819|3.9989172534497E-5|-0.00013041901600388|-0.068675629993854|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.| 0388|DHS|6041|WisdomTree U.S. High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree U.S. High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2023-05-31|2023-06-30|0.04762070349878|-39796467.000333|4.8952746477198E-5|-0.00056741016254527|0.048188113661325|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.| 0388|DHS|6041|WisdomTree U.S. High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree U.S. High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2023-06-30|2023-07-31|0.046009317904314|-12099368.45557|2.7302305143981E-5|-0.00042873703868205|0.046438054942997|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.| 0388|DHS|6041|WisdomTree U.S. High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree U.S. High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2023-07-31|2023-08-31|-0.025494965529514|36784783.556382|2.0031678872251E-5|-0.00038710480961791|-0.025107860719896|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.| 0388|DHS|6041|WisdomTree U.S. High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree U.S. High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2023-08-31|2023-09-29|-0.028022120638929|7876862.751288|2.4743766041905E-5|-0.00024871445529359|-0.027773406183635|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.| 0388|DHS|6041|WisdomTree U.S. High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree U.S. High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2023-09-29|2023-10-31|-0.037395047921869|-61510753.498318|3.2007812387417E-5|-0.00019453310174653|-0.037200514820122|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.| 0388|DHS|6041|WisdomTree U.S. High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree U.S. High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2023-10-31|2023-11-30|0.054169187256055|-38856377.38745|3.9028601991037E-5|-0.00054661860009225|0.054715805856148|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.| 0388|DHS|6041|WisdomTree U.S. High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree U.S. High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2023-11-30|2023-12-29|0.051071747682571|-16582510.990981|4.3325096216342E-5|-0.00066567943625722|0.051737427118828|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.| 0388|DHS|6041|WisdomTree U.S. High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree U.S. High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2023-12-29|2024-01-31|-0.013811930343943|-3400544.819346|2.9701954869234E-5|-0.00024471881936899|-0.013567211524574|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.| 0388|DHS|6041|WisdomTree U.S. High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree U.S. High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2024-01-31|2024-02-29|0.015041193614383|-32409127.894253|2.2601654965794E-5|-0.00026311428663657|0.015304307901019|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.| 0388|DHS|6041|WisdomTree U.S. High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree U.S. High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2024-02-29|2024-03-28|0.060857366925817|-12668958.249442|3.4515991848024E-5|-0.00047165075798982|0.061329017683807|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.| 0388|DHS|6041|WisdomTree U.S. High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree U.S. High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2024-03-28|2024-04-30|-0.033260543157629|-4098246.695844|2.8325793924133E-5|-0.00031352963163668|-0.032947013525993|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.| 0388|DHS|6041|WisdomTree U.S. High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree U.S. High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2024-04-30|2024-05-31|0.028969502085212|-8333850.700999|3.89844535681E-5|-0.00027389899605671|0.029243401081269|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.| 0388|DHS|6041|WisdomTree U.S. High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree U.S. High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2024-05-31|2024-06-28|-0.0072122453164662|-4193568.746046|2.9295957192836E-5|-0.00033031950081749|-0.0068819258156487|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.| 0388|DHS|6041|WisdomTree U.S. High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree U.S. High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2024-06-28|2024-07-31|0.080252710426328|-8787729.401354|3.2742712917882E-5|-0.00051265846960064|0.080765368895928|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.| 0388|DHS|6041|WisdomTree U.S. High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree U.S. High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2024-07-31|2024-08-30|0.025639530475899|-4436235.002088|5.1486092129901E-5|-0.00040009162244914|0.026039622098349|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.| 0388|DHS|6041|WisdomTree U.S. High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree U.S. High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2024-08-30|2024-09-30|0.011078797575428|-4666043.749806|3.0357883371431E-5|-0.00047555634999176|0.01155435392542|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.| 0388|DHS|6041|WisdomTree U.S. High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree U.S. High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2024-09-30|2024-10-31|0.016832389554783|0|5.4881583554957E-5|-0.00041464138397033|0.017247030938753|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.| 0388|DHS|6041|WisdomTree U.S. High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree U.S. High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2024-10-31|2024-11-29|0.05957643580375|0|3.4363344169854E-5|-0.0004463686480757|0.060022804451826|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.| 0388|DHS|6041|WisdomTree U.S. High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree U.S. High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2024-11-29|2024-12-31|-0.067910089122795|1502804.99918|0.00011892743418495|-0.00063466207465885|-0.067275427048136|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.| 0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund ETF - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2017-12-29|2018-01-31|0.12966672181415|53224014.994254|2.1288045454392E-5|-0.00047156380813662|0.13013828562229|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.| 0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund ETF - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2018-01-31|2018-02-28|-0.040940565903597|34197499.993482|2.8636660745528E-5|-0.00026730721161292|-0.040673258691984|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.| 0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund ETF - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2018-02-28|2018-03-29|-0.015788580243482|41431499.98742|0.00019410962783441|-0.00027559500535254|-0.015512985238129|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.| 0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund ETF - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2018-03-29|2018-04-30|-0.0068644301408285|26911879.9963|3.855596120236E-5|-0.00033738258215897|-0.0065270475586695|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.| 0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund ETF - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2018-04-30|2018-05-31|0.061201274078568|27630999.991884|4.2355236320324E-5|-0.00029337449939194|0.06149464857796|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.| 0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund ETF - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2018-05-31|2018-06-29|0.00085757164296435|71335500.011925|3.0130307559736E-5|-0.00048676096378702|0.0013443326067514|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.| 0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund ETF - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2018-06-29|2018-07-31|0.056694037843627|345401500.0087|3.1949852403349E-5|-0.00048398320621512|0.057178021049842|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.| 0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund ETF - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2018-07-31|2018-08-31|0.062020406784242|136361500.00462|2.9975786883448E-5|-0.00048650823905591|0.062506915023298|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.| 0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund ETF - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2018-08-31|2018-09-28|0.0082815629604933|782481499.98406|3.5280234785618E-5|-0.00042216651156037|0.0087037294720537|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.| 0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund ETF - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2018-09-28|2018-10-31|-0.15605477377422|108968000.00213|3.2028931008284E-5|-0.00034133376076821|-0.15571344001345|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.| 0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund ETF - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2018-10-31|2018-11-30|0.046956781815463|-20753249.993862|3.3258481829011E-5|-0.00052796713986563|0.047484748955329|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.| 0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund ETF - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2018-11-30|2018-12-31|-0.11262676760463|-118622500.00187|4.1244864044333E-5|-0.0004338023652292|-0.1121929652394|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.| 0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund ETF - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2018-12-31|2019-01-31|0.15762816901408|41762015.010161|4.1692199277481E-5|-0.0004379520580163|0.1580661210721|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.| 0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund ETF - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2019-01-31|2019-02-28|0.044249916397435|87478499.990897|3.2379334289763E-5|-0.00045724539316642|0.044707161790602|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.| 0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund ETF - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2019-02-28|2019-03-29|0.0042609853528627|134066500.00188|4.1024691064307E-5|-0.00047940950500633|0.004740394857869|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.| 0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund ETF - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2019-03-29|2019-04-30|-0.081278175550252|101940815.00213|3.9402042613012E-5|-0.00033635386056364|-0.080941821689688|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.| 0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund ETF - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2019-04-30|2019-05-31|-0.074469620435849|-59328000.001745|2.5610100171206E-5|-0.00042904405367086|-0.074040576382178|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.| 0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund ETF - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2019-05-31|2019-06-28|0.097770154373928|-13474500.006965|3.433617037609E-5|-0.00058337285166523|0.098353527225593|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.| 0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund ETF - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2019-06-28|2019-07-31|-0.027627840909091|-6845500.002432|4.427688287865E-5|-0.00039054978116434|-0.027237291127927|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.| 0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund ETF - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2019-07-31|2019-08-30|-0.058286465561318|-78988000.018294|0.00011712112367097|-0.00041631499748501|-0.057870150563833|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.| 0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund ETF - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2019-08-30|2019-09-30|-0.039090979601334|-901507499.98271|3.5475795381982E-5|-0.00042103821991979|-0.038669941381414|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.| 0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund ETF - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2019-09-30|2019-10-31|0.048349342158366|-75033501.955448|5.8034971866343E-5|-0.00076804385175918|0.049117386010125|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.| 0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund ETF - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2019-10-31|2019-11-29|0.13058207576224|-60447999.99219|4.8081201053476E-5|-0.00024793748854343|0.13083001325079|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.| 0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund ETF - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2019-11-29|2019-12-31|0.013552165622446|-15114703.130009|3.9119421769811E-5|-0.00052892749096434|0.014081093113411|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.| 0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund ETF - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2019-12-31|2020-01-31|-0.047235100450178|7850000.010244|3.0447913227088E-5|-0.00042924896032124|-0.046805851489857|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.| 0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund ETF - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2020-01-31|2020-02-28|0.01212976022567|-52146000.00491|2.0484498333687E-5|-0.00044190511860943|0.012571665344279|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.| 0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund ETF - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2020-02-28|2020-03-31|-0.085562987736901|-71050999.99102|4.0449568474483E-5|-0.00044490798777485|-0.085118079749126|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.| 0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund ETF - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2020-03-31|2020-04-30|0.15528802194453|112930500.00763|3.9032362067722E-5|-0.00043903943694366|0.15572706138147|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.| 0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund ETF - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2020-04-30|2020-05-29|0.090423426988524|95932500.000498|3.0421399736484E-5|-0.00051423708664249|0.090937664075167|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.| 0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund ETF - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2020-05-29|2020-06-30|0.014334966430775|49872000.00703|2.2868965845314E-5|-0.00044691362581868|0.014781880056593|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.| 0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund ETF - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2020-06-30|2020-07-31|-0.011150864639237|43684999.995317|2.9821798592144E-5|-0.00050840020390848|-0.010642464435328|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.| 0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund ETF - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2020-07-31|2020-08-31|-0.031900138696255|-47135999.99453|2.6470821698331E-5|-0.00043591081898934|-0.031464227877266|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.| 0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund ETF - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2020-08-31|2020-09-30|-0.021365391802666|-54439000.002822|3.9592835984987E-5|-0.00043286550649105|-0.020932526296175|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.| 0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund ETF - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2020-09-30|2020-10-30|-0.027878556425434|-32172000.009181|3.0644417139453E-5|-0.0004944118258336|-0.027384144599601|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.| 0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund ETF - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2020-10-30|2020-11-30|0.055784718130033|-16051999.9989|0.0026984716663026|-0.000529141665518|0.056313859795551|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.| 0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund ETF - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2020-11-30|2020-12-30|0.049426356589147|-1421500.005144|2.9895938006769E-5|-0.00049051221261007|0.049916868801757|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.| 0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund ETF - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2020-12-30|2021-01-29|0.035279517787496|89500.002428|3.8850895336185E-5|-0.00053703405436314|0.035816551841859|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.| 0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund ETF - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2021-01-29|2021-02-26|-0.040356184713739|394000.000966|3.3156450319334E-5|-0.00039933104103962|-0.0399568536727|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.| 0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund ETF - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2021-02-26|2021-03-31|-0.046098025220081|-40023500.010272|3.0478710885247E-5|-0.00040748615146138|-0.04569053906862|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.| 0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund ETF - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2021-03-31|2021-04-30|0.02369520483881|-40457500.007085|4.016999980817E-5|-0.00059041404216835|0.024285618880979|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.| 0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund ETF - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2021-04-30|2021-05-28|-0.0072485837851007|-24383999.997558|2.7086632000377E-5|-0.00043145662461525|-0.0068171271604855|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.| 0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund ETF - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2021-05-28|2021-06-30|0.059516505092649|-25414000.001632|4.1078410548481E-5|-0.00065539662038053|0.06017190171303|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.| 0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund ETF - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2021-06-30|2021-07-30|-0.02652304841325|0|4.7196860487437E-5|-0.00044303858507133|-0.026080009828179|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.| 0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund ETF - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2021-07-30|2021-08-31|0.034146341463415|-42659999.999893|4.3307417616779E-5|-0.00045709278692371|0.034603434250338|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.| 0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund ETF - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2021-08-31|2021-09-30|-0.044811320754717|-17440999.994785|2.7431907849344E-5|-0.00046803457753098|-0.044343286177186|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.| 0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund ETF - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2021-09-30|2021-10-29|-0.00078289671785618|-24642999.994494|3.5127071081458E-5|-0.00039398228811918|-0.00038891442973699|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.| 0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund ETF - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2021-10-29|2021-11-30|-0.055431955159113|-39976408.749278|0.0016581521584779|0.0037760284424867|-0.059207983601599|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.| 0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund ETF - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2021-11-30|2021-12-31|0.033433223119582|-7657238.100145|1.7027479292207E-5|-0.0005512832947478|0.03398450641433|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.| 0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund ETF - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2021-12-31|2022-01-31|-0.080554164904221|-21559355.105573|3.3801278404719E-5|-0.00054281510121159|-0.08001134980301|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.| 0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund ETF - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2022-01-31|2022-02-28|-0.016260868462755|-29359923.03633|2.8502475239196E-5|-0.00039369748367066|-0.015867170979085|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.| 0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund ETF - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2022-02-28|2022-03-31|0.017925279989706|-36286514.102434|2.4803743095076E-5|-0.00051458136852747|0.018439861358234|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.| 0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund ETF - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2022-03-31|2022-04-29|-0.089394255338018|-36731161.853098|4.2769156975254E-5|-0.00024819088343486|-0.089146064454584|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.| 0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund ETF - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2022-04-29|2022-05-31|-0.0067583850697116|-20146065.753663|6.3024598822974E-5|-0.00047090981699983|-0.0062874752527117|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.| 0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund ETF - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2022-05-31|2022-06-30|0.005472412136283|-19327074.35897|2.9273686055607E-5|-0.00058734489871045|0.0060597570349935|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.| 0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund ETF - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2022-06-30|2022-07-29|0.033776797830698|42414064.728603|3.2265903266233E-5|-0.00060338252469134|0.034380180355389|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.| 0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund ETF - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2022-07-29|2022-08-31|-0.027709943168921|-20484039.94109|1.3046001248217E-5|-0.00046466726037598|-0.027245275908545|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.| 0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund ETF - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2022-08-31|2022-09-30|-0.031197090159019|-13494238.186875|1.826869231828E-5|-0.00047627821785294|-0.030720811941166|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.| 0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund ETF - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2022-09-30|2022-10-31|0.086054905612338|-6936697.84836|2.7027225648754E-5|-0.00058445960197647|0.086639365214315|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.| 0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund ETF - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2022-10-31|2022-11-30|0.084796265451138|493559.058064|3.8668802686973E-5|-0.000306162454167|0.085102427905305|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.| 0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund ETF - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2022-11-30|2022-12-30|-0.0067037312891872|30786148.444194|1.7466199499643E-5|-0.0004942152789548|-0.0062095160102324|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.| 0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund ETF - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2022-12-30|2023-01-31|0.059160492392534|-8047947.281964|2.0910258892532E-5|-0.0004447574417484|0.059605249834282|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.| 0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund ETF - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2023-01-31|2023-02-28|-0.059935083411034|0|1.5058627145276E-5|-0.00038522334808016|-0.059549860062954|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.| 0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund ETF - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2023-02-28|2023-03-31|0.0086881149116213|-7416510.809346|1.2712146132876E-5|-0.00050661500217776|0.009194729913799|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.| 0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund ETF - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2023-03-31|2023-04-28|-0.0095406928564404|-7684995.737118|2.0766460297626E-5|-0.00047560300045275|-0.0090650898559877|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.| 0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund ETF - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2023-04-28|2023-05-31|-0.0044951036663778|0|2.7233911948723E-5|-0.00047810477007059|-0.0040169988963072|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.| 0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund ETF - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2023-05-31|2023-06-30|-0.0026471852200205|-31319524.528278|5.4001614374203E-5|-0.00073380820772522|-0.0019133770122953|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.| 0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund ETF - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2023-06-30|2023-07-31|0.018928604782271|-22826640.442942|2.1296213855651E-5|-0.00044720357110334|0.019375808353374|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.| 0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund ETF - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2023-07-31|2023-08-31|-0.006832673511452|-45864072.161747|1.2337996915852E-5|-0.00046656301352076|-0.0063661104979313|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.| 0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund ETF - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2023-08-31|2023-09-29|-0.052290097649502|-29952616.269545|1.5553039938007E-5|-0.00044023465366676|-0.051849862995835|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.| 0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund ETF - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2023-09-29|2023-10-31|-0.091898811843584|-41436165.693428|1.7379557730888E-5|-0.00049170920593075|-0.091407102637654|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.| 0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund ETF - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2023-10-31|2023-11-30|0.064735075238408|-6949991.834|3.5223853605369E-5|-0.00053553920881906|0.065270614447227|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.| 0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund ETF - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2023-11-30|2023-12-29|0.11656781085341|-15034763.111846|2.0558718943073E-5|-0.00048438645972776|0.11705219731314|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.| 0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund ETF - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2023-12-29|2024-01-31|-0.057779626997894|-7909105.288791|4.862116739571E-5|-0.00061164028435674|-0.057167986713537|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.| 0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund ETF - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2024-01-31|2024-02-29|0.015216495674487|-44838157.779088|3.5776608768089E-5|-0.00031628430675756|0.015532779981244|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.| 0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund ETF - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2024-02-29|2024-03-28|0.018610824002675|-30812368.882743|1.8774891724491E-5|-0.00048023741585592|0.019091061418531|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.| 0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund ETF - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2024-03-28|2024-04-30|-0.064713605310374|-7136879.59009|3.5292328783356E-5|-0.00051675077607856|-0.064196854534296|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.| 0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund ETF - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2024-04-30|2024-05-31|0.03741635936026|-14889834.019153|1.4167780795623E-5|-0.00048219590137424|0.037898555261634|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.| 0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund ETF - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2024-05-31|2024-06-28|0.03041407383529|-38109638.925588|1.3310475139254E-5|-0.00041015649209432|0.030824230327384|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.| 0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund ETF - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2024-06-28|2024-07-31|0.085109185851718|-31936708.614037|1.9707333502699E-5|-0.00053866342875452|0.085647849280473|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.| 0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund ETF - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2024-07-31|2024-08-30|0.022687843541786|130393.646529|1.3749820106524E-5|-0.00049616011558356|0.02318400365737|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.| 0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund ETF - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2024-08-30|2024-09-30|0.0085863710475479|572957.812699|1.2477599238669E-5|-0.00041391689449644|0.0090002879420443|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.| 0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund ETF - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2024-09-30|2024-10-31|-0.01480962989287|-25487056.090955|1.6036389312173E-5|-0.00044615170918381|-0.014363478183686|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.| 0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund ETF - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2024-10-31|2024-11-29|0.027549688299978|-7873158.797815|1.8910850799706E-5|-0.00050481528457801|0.028054503584556|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.| 0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund ETF - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2024-11-29|2024-12-31|-0.042004606586825|-17058734.700248|9.5373598937784E-5|5.4100247427311E-5|-0.042058706834252|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.| 0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2017-12-29|2018-01-31|0.0073482157957044|31451087.998809|3.2079061482008E-5|-0.00031587233289935|0.0076640881286037|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities infrastructure equipment instruments and materials. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.| 0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2018-01-31|2018-02-28|-0.057612616015692|0|6.9182938124165E-5|0.00015517429912432|-0.057767790314816|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities infrastructure equipment instruments and materials. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.| 0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2018-02-28|2018-03-29|0.0084472248862074|-13893119.994193|4.3185601069141E-5|-0.00023295837660908|0.0086801832628165|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities infrastructure equipment instruments and materials. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.| 0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2018-03-29|2018-04-30|0.0034477479228129|-10755592.000605|0.001030663489426|-0.0016619327406322|0.0051096806634451|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities infrastructure equipment instruments and materials. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.| 0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2018-04-30|2018-05-31|0.00092426051823144|0|0.00047877663673218|0.0013178613775319|-0.00039360085930047|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities infrastructure equipment instruments and materials. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.| 0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2018-05-31|2018-06-29|-0.015888464154218|-8166599.995661|4.3872103939076E-5|-0.00029260484649205|-0.015595859307726|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities infrastructure equipment instruments and materials. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.| 0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2018-06-29|2018-07-31|0.049808166620992|-8100088.000785|3.5074182897051E-5|-0.00054118336056923|0.050349349981561|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities infrastructure equipment instruments and materials. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.| 0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2018-07-31|2018-08-31|0.00098743292975327|-5582280.003686|6.6800586914319E-5|-0.00036768141235706|0.0013551143421103|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities infrastructure equipment instruments and materials. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.| 0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2018-08-31|2018-09-28|-0.0094875799726172|-5636527.989781|4.8361948415574E-5|-0.00020938939838025|-0.009278190574237|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities infrastructure equipment instruments and materials. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.| 0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2018-09-28|2018-10-31|-0.075136651117534|-7796231.995636|0.0017536377336209|-0.00027734528409419|-0.07485930583344|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities infrastructure equipment instruments and materials. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.| 0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2018-10-31|2018-11-30|0.039130502049973|48048.002476|0.00075544573523228|-0.00034092689815905|0.039471428948132|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities infrastructure equipment instruments and materials. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.| 0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2018-11-30|2018-12-31|-0.049437978471037|0|0.0034021371846826|0.00041799333178017|-0.049855971802818|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities infrastructure equipment instruments and materials. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.| 0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2018-12-31|2019-01-31|0.076834888092562|3264008.006889|3.8761380653547E-5|-0.00060561824649247|0.077440506339054|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities infrastructure equipment instruments and materials. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.| 0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2019-01-31|2019-02-28|0.042945934693392|16179599.996856|6.0016404769049E-5|-7.0940514322822E-5|0.043016875207715|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities infrastructure equipment instruments and materials. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.| 0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2019-02-28|2019-03-29|0.0095865138679388|0|4.8925325378243E-5|-0.0002606712493235|0.0098471851172623|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities infrastructure equipment instruments and materials. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.| 0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2019-03-29|2019-04-30|0.026859626676608|2919960.007846|5.7923648798263E-5|-0.00032267816778388|0.027182304844392|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities infrastructure equipment instruments and materials. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.| 0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2019-04-30|2019-05-31|-0.038578222255228|0|0.00069643274612473|0.00059720735938195|-0.03917542961461|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities infrastructure equipment instruments and materials. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.| 0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2019-05-31|2019-06-28|0.072073283421114|8864463.996131|4.9232223033084E-5|-0.00034233437446104|0.072415617795575|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities infrastructure equipment instruments and materials. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.| 0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2019-06-28|2019-07-31|-0.010121684367828|2988944.00412|0.00030108433628151|-0.001946359107724|-0.0081753252601043|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities infrastructure equipment instruments and materials. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.| 0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2019-07-31|2019-08-30|0.004113795232203|2942912.000717|0.0012937714056469|0.0011535377273718|0.0029602575048311|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities infrastructure equipment instruments and materials. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.| 0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2019-08-30|2019-09-30|0.025690452730802|3016680.004385|3.1108925181942E-5|-0.00032117491825888|0.026011627649061|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities infrastructure equipment instruments and materials. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.| 0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2019-09-30|2019-10-31|0.035171525643777|45387200.002871|5.3155395926581E-5|-0.00059657166671367|0.035768097310491|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities infrastructure equipment instruments and materials. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.| 0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2019-10-31|2019-11-29|0.0086957840997878|-12596800.006271|5.5330477061237E-5|-0.00031592286327414|0.0090117069630619|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities infrastructure equipment instruments and materials. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.| 0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2019-11-29|2019-12-31|0.044328154658105|-35518400.006005|0.0001605965189385|-0.00046907330454886|0.044797227962654|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities infrastructure equipment instruments and materials. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.| 0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2019-12-31|2020-01-31|0.018026796589525|3247999.99472|0.00013328307039871|-0.0001950586669176|0.018221855256443|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities infrastructure equipment instruments and materials. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.| 0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2020-01-31|2020-02-28|-0.081060062215841|6557088.003683|0.0025001521055701|0.0029432453219432|-0.084003307537784|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities infrastructure equipment instruments and materials. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.| 0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2020-02-28|2020-03-31|-0.13469175183907|-21992799.99884|0.0085293634356789|-0.0046274406294247|-0.13006431120965|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities infrastructure equipment instruments and materials. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.| 0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2020-03-31|2020-04-30|0.074029491423413|0|0.0040867583072666|0.0017316457723269|0.072297845651086|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities infrastructure equipment instruments and materials. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.| 0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2020-04-30|2020-05-29|0.040347436256655|0|0.0019397085799202|0.0018548563749181|0.038492579881737|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities infrastructure equipment instruments and materials. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.| 0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2020-05-29|2020-06-30|0.0078103959062752|0|0.0024268153922287|-0.0022628436547094|0.010073239560985|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities infrastructure equipment instruments and materials. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.| 0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2020-06-30|2020-07-31|0.064938535542491|0|0.0017872110148542|-4.6042481587148E-5|0.064984578024078|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities infrastructure equipment instruments and materials. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.| 0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2020-07-31|2020-08-31|0.029109159347553|0|0.0010422367909699|-0.00025106745861424|0.029360226806168|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities infrastructure equipment instruments and materials. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.| 0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2020-08-31|2020-09-30|0.0078029748841745|0|0.0023878143757496|-0.00027657699518838|0.0080795518793629|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities infrastructure equipment instruments and materials. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.| 0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2020-09-30|2020-10-30|0.0024195499637067|3435999.99254|0.00074254781463145|-0.00047981169396212|0.0028993616576688|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities infrastructure equipment instruments and materials. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.| 0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2020-10-30|2020-11-30|0.09244508810041|7312800.002098|0.00060967377938469|-0.00025402469839832|0.092699112798809|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities infrastructure equipment instruments and materials. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.| 0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2020-11-30|2020-12-31|0.050095437199042|14884800.006118|8.6042926753295E-5|-0.00049879900107349|0.050594236200115|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities infrastructure equipment instruments and materials. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.| 0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2020-12-31|2021-01-29|0.0021344717182498|7626399.993864|0.00074303585627871|-0.00052049713787059|0.0026549688561203|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities infrastructure equipment instruments and materials. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.| 0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2021-01-29|2021-02-26|0.0055378061767838|3842400.0008|0.00073888195969832|0.00018524399601391|0.0053525621807699|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities infrastructure equipment instruments and materials. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.| 0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2021-02-26|2021-03-31|0.039822071595001|-15747999.994538|0.0014609445806726|-0.00041000109655099|0.040232072691552|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities infrastructure equipment instruments and materials. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.| 0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2021-03-31|2021-04-30|0.059482583010796|-4399999.995147|0.00012511214921893|-0.00051440333634431|0.059996986347141|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities infrastructure equipment instruments and materials. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.| 0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2021-04-30|2021-05-28|0.029225149009806|12779199.996254|0.00017971391150774|0.00021360682244342|0.029011542187362|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities infrastructure equipment instruments and materials. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.| 0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2021-05-28|2021-06-30|-0.0013076779376051|17261416.78957|7.8680633609942E-5|-0.00055566007823014|-0.00075201785937495|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities infrastructure equipment instruments and materials. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.| 0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2021-06-30|2021-07-30|0.066965955854845|39622063.995501|0.00010661363332245|-0.00047859441057081|0.067444550265416|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities infrastructure equipment instruments and materials. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.| 0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2021-07-30|2021-08-31|0.040497896213184|55571672.002395|0.00046114408248841|-0.00020560472686052|0.040703500940044|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities infrastructure equipment instruments and materials. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.| 0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2021-08-31|2021-09-30|-0.062342038753159|28646400.0008|0.00042641714168371|-0.0023863869010421|-0.059955651852117|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities infrastructure equipment instruments and materials. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.| 0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2021-09-30|2021-10-29|0.058580413297394|9337599.993616|0.00098474138496052|0.0016268251572117|0.056953588140183|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities infrastructure equipment instruments and materials. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.| 0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2021-10-29|2021-11-30|-0.012465965031404|28895372.799482|5.8453304053029E-5|-0.0001335911708341|-0.01233237386057|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities infrastructure equipment instruments and materials. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.| 0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2021-11-30|2021-12-31|0.057662034095672|4738365.598604|0.0017521914343318|-0.00038652010883511|0.058048554204507|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities infrastructure equipment instruments and materials. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.| 0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2021-12-31|2022-01-31|-0.10974017411616|13700764.004506|0.0028496312721109|0.0022953947081366|-0.1120355688243|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities infrastructure equipment instruments and materials. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.| 0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2022-01-31|2022-02-28|-0.037164508600526|0|0.0029103479106875|-0.0025354792714087|-0.034629029329117|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities infrastructure equipment instruments and materials. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.| 0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2022-02-28|2022-03-31|0.01175815615456|-12479368.795414|0.0016720778572184|-0.0029244994227425|0.014682655577302|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities infrastructure equipment instruments and materials. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.| 0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2022-03-31|2022-04-29|-0.080584430703266|-8007534.405059|0.0032066674825886|-0.0023516395115952|-0.07823279119167|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities infrastructure equipment instruments and materials. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.| 0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2022-04-29|2022-05-31|-0.0053561133591157|-14882971.200258|0.0029881477291372|0.0048021138309709|-0.010158227190087|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities infrastructure equipment instruments and materials. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.| 0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2022-05-31|2022-06-30|-0.08226714847777|3902859.203474|0.001794643872839|-0.00065411739721505|-0.081613031080555|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities infrastructure equipment instruments and materials. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.| 0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2022-06-30|2022-07-29|0.10716368663096|-7253611.203846|0.0024368994315514|-0.00053544264082812|0.10769912927179|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities infrastructure equipment instruments and materials. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.| 0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2022-07-29|2022-08-31|-0.056345193382038|3952548.799636|0.00085857007334947|6.9696231587158E-5|-0.056414889613625|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities infrastructure equipment instruments and materials. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.| 0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2022-08-31|2022-09-30|-0.10973363679151|0|0.003201648752001|-0.0037848769837607|-0.10594875980775|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities infrastructure equipment instruments and materials. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.| 0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2022-09-30|2022-10-31|0.11410179150371|0|0.0027951845414052|0.0037383831869011|0.11036340831681|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities infrastructure equipment instruments and materials. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.| 0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2022-10-31|2022-11-30|0.073354988659325|-3919499.994982|0.0030087126870873|0.0053681505082069|0.067986838151118|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities infrastructure equipment instruments and materials. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.| 0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2022-11-30|2022-12-30|-0.032832544039188|0|0.0014437923810712|-0.0050456978431469|-0.027786846196041|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities infrastructure equipment instruments and materials. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.| 0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2022-12-30|2023-01-31|0.078549900043828|3986791.99554|0.00095551887052067|-0.00038602436744737|0.078935924411275|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities infrastructure equipment instruments and materials. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.| 0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2023-01-31|2023-02-28|-0.029029951455289|-36519782.413841|0.0011124473831402|4.0683895092002E-5|-0.029070635350381|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities infrastructure equipment instruments and materials. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.| 0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2023-02-28|2023-03-31|0.019208649361238|-3846299.20419|0.0011926349730097|-0.00028613554793214|0.01949478490917|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities infrastructure equipment instruments and materials. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.| 0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2023-03-31|2023-04-28|-0.0030077420170166|-492003.206045|6.9066168974338E-5|-4.1014900728508E-5|-0.0029667271162881|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities infrastructure equipment instruments and materials. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.| 0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2023-04-28|2023-05-31|-0.026559809872597|-11807152.79572|0.00049092411747503|0.00021961015605963|-0.026779420028657|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities infrastructure equipment instruments and materials. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.| 0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2023-05-31|2023-06-30|0.062316781156375|-4067390.395845|2.3302249668716E-5|-0.00038098283448887|0.062697763990864|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities infrastructure equipment instruments and materials. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.| 0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2023-06-30|2023-07-31|0.029533048280499|-8666080.795195|0.00082681083911577|-0.00053705805621596|0.030070106336715|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities infrastructure equipment instruments and materials. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.| 0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2023-07-31|2023-08-31|-0.048306494607025|-8094685.609123|0.00038381149798572|-1.7992164026292E-5|-0.048288502442999|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities infrastructure equipment instruments and materials. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.| 0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2023-08-31|2023-09-29|-0.075409303486568|-3805032.798033|0.00037778901917139|-0.00037458957598164|-0.075034713910587|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities infrastructure equipment instruments and materials. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.| 0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2023-09-29|2023-10-31|-0.025771123420984|-18412779.991638|0.0012349938218748|0.0020840127645694|-0.027855136185553|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities infrastructure equipment instruments and materials. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.| 0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2023-10-31|2023-11-30|0.11723094342418|-15708510.403161|0.0013064630238371|0.0069456775961241|0.11028526582805|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities infrastructure equipment instruments and materials. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.| 0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2023-11-30|2023-12-29|0.063658228906214|-8226313.600284|0.0014984763322348|-0.0015895380020864|0.0652477669083|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities infrastructure equipment instruments and materials. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.| 0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2023-12-29|2024-01-31|-0.037340233652777|11939672.809506|0.00076948247860202|-0.00038074235534742|-0.036959491297429|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities infrastructure equipment instruments and materials. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.| 0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2024-01-31|2024-02-29|0.043963738856812|-16894351.212064|0.00060499737833177|0.00044467779099948|0.043519061065813|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities infrastructure equipment instruments and materials. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.| 0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2024-02-29|2024-03-28|0.041929307311259|-12971940.805791|0.0005704574989818|0.001886873311948|0.040042433999311|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities infrastructure equipment instruments and materials. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.| 0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2024-03-28|2024-04-30|-0.010957876057778|-13386765.606702|0.0011580784762116|-0.0038868684801222|-0.0070710075776556|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities infrastructure equipment instruments and materials. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.| 0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2024-04-30|2024-05-31|0.045518638365826|-13797561.602748|0.00061020723320108|0.0029478494392511|0.042570788926575|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities infrastructure equipment instruments and materials. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.| 0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2024-05-31|2024-06-28|-0.035152053944812|-4539965.601434|0.00077995356335238|-0.0053963813569018|-0.02975567258791|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities infrastructure equipment instruments and materials. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.| 0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2024-06-28|2024-07-31|0.074287080045096|-13841228.792468|0.0003214916591831|0.00095230586712386|0.073334774177972|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities infrastructure equipment instruments and materials. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.| 0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2024-07-31|2024-08-30|0.0066567834966172|-4711433.59974|0.00093107274351172|-5.5447343384621E-6|0.0066623282309557|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities infrastructure equipment instruments and materials. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.| 0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2024-08-30|2024-09-30|0.022923747302853|0|0.00074776671881162|-0.00047148989117991|0.023395237194033|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities infrastructure equipment instruments and materials. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.| 0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2024-09-30|2024-10-31|-0.057168695395813|-14255556.793102|6.5344430807096E-5|-0.00072853335612693|-0.056440162039686|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities infrastructure equipment instruments and materials. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.| 0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2024-10-31|2024-11-29|0.033423203248807|-9483412.005291|7.5006734229837E-5|-7.7205221766595E-5|0.033500408470574|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities infrastructure equipment instruments and materials. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.| 0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2024-11-29|2024-12-31|-0.071239512106145|-4657345.605072|0.0016320903430809|-0.00022049411706922|-0.071019017989076|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities infrastructure equipment instruments and materials. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.| 0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2017-12-29|2018-01-31|0.055935098206661|0|0.00017242881872691|0.0003728181698564|0.055562280036805|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. | 0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2018-01-31|2018-02-28|-0.040032349373231|29885000.004652|0.00022168551890867|0.0012296745120103|-0.041262023885241|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. | 0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2018-02-28|2018-03-29|-0.022830665543387|0|0.00017593370196309|-0.00065264743040115|-0.022178018112986|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. | 0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2018-03-29|2018-04-30|0.0095697904991809|17728499.996439|0.00020857844778765|-1.3454940225608E-5|0.0095832454394065|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. | 0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2018-04-30|2018-05-31|0.00017079419299747|5938000.002432|0.00014056971871333|-3.712213120612E-5|0.00020791632420359|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. | 0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2018-05-31|2018-06-29|-0.0062542304754642|-17797499.998065|0.00013420199744298|0.00050857450774154|-0.0067628049832058|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. | 0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2018-06-29|2018-07-31|0.031016507384883|-5951000.002707|0.00018037838857168|0.00036272117539177|0.030653786209491|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. | 0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2018-07-31|2018-08-31|0.0079211258110728|0|0.00018773117022303|0.00053561995406095|0.0073855058570118|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. | 0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2018-08-31|2018-09-28|0.0041693838307834|0|0.00012373759643565|0.0010780683319498|0.0030913154988336|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. | 0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2018-09-28|2018-10-31|-0.074321010884307|17212340.002713|0.00023407120825146|0.00062584798356335|-0.074946858867871|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. | 0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2018-10-31|2018-11-30|0.013637986690304|0|0.00016870155022286|-0.00064319899407509|0.014281185684379|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. | 0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2018-11-30|2018-12-31|-0.068854414246097|0|0.00017132729897954|0.00087238147630127|-0.069726795722398|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. | 0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2018-12-31|2019-01-31|0.08016125049197|-129249720.0005|0.00014760403573443|7.4957100122516E-5|0.080086293391848|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. | 0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2019-01-31|2019-02-28|0.026134475019804|17246999.993864|0.00012912761669526|-7.5580159259802E-5|0.026210055179063|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. | 0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2019-02-28|2019-03-29|0.013435032388724|5798774.999048|0.00014157718603514|9.1065458867214E-5|0.013343966929857|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. | 0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2019-03-29|2019-04-30|0.034757241199264|11883290.005026|0.00015102926482532|-6.0831158798664E-5|0.034818072358062|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. | 0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2019-04-30|2019-05-31|-0.058045299235385|0|0.00013504778197693|0.0011690143221832|-0.059214313557569|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. | 0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2019-05-31|2019-06-28|0.067491370486801|5885635.002126|0.00011782673280732|0.00038010618567204|0.067111264301129|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. | 0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2019-06-28|2019-07-31|0.0044938714619115|12126494.991888|0.00010774083688799|-0.00032482924761789|0.0048187007095294|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. | 0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2019-07-31|2019-08-30|-0.022719750932589|0|0.00012247118224984|0.00015276563574304|-0.022872516568332|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. | 0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2019-08-30|2019-09-30|0.021482347495499|11987360.001015|0.00014661677973112|-6.8812008784387E-5|0.021551159504283|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. | 0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2019-09-30|2019-10-31|0.028255105619284|-30349904.990456|0.00013532915345212|-0.00026182457762405|0.028516930196908|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. | 0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2019-10-31|2019-11-29|0.023914239260668|0|0.00011150329327454|-1.365262249363E-5|0.023927891883161|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. | 0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2019-11-29|2019-12-31|0.036475466582868|6472809.999803|9.0516171642498E-5|0.00045911350093778|0.03601635308193|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. | 0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2019-12-31|2020-01-31|-0.0090138595138742|19909274.99876|0.00011581383843413|7.4649610027433E-5|-0.0090885091239017|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. | 0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2020-01-31|2020-02-28|-0.080194529083875|19166164.998632|0.0001048067543719|1.8317551174703E-5|-0.08021284663505|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. | 0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2020-02-28|2020-03-31|-0.13445286997081|-12096909.997901|0.00031411875924028|-4.6279398310132E-5|-0.1344065905725|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. | 0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2020-03-31|2020-04-30|0.10670912003258|9832609.994744|0.00036142390869092|-0.00070014537227842|0.10740926540486|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. | 0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2020-04-30|2020-05-29|0.044926146376678|0|0.0018665938089998|0.0010378856672935|0.043888260709385|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. | 0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2020-05-29|2020-06-30|0.031202291443427|-84900009.991847|0.0003336044547045|-0.0005883548059444|0.031790646249371|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. | 0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2020-06-30|2020-07-31|0.052536815524428|0|0.00018667544802195|-0.0012788342601221|0.05381564978455|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. | 0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2020-07-31|2020-08-31|0.063287941998971|0|0.00018417736415391|0.00096737787838025|0.062320564120591|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. | 0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2020-08-31|2020-09-30|-0.032179263748747|32863455.00114|0.0001611043629273|8.8629707829188E-5|-0.032267893456576|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. | 0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2020-09-30|2020-10-30|-0.023925292528565|12853920.001804|0.00021902119145051|-0.0001494462031982|-0.023775846325366|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. | 0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2020-10-30|2020-11-30|0.12449834747452|27854760.001671|0.00042164019003961|-0.0086285279582693|0.13312687543279|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. | 0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2020-11-30|2020-12-31|0.046247148038863|29316280.000835|0.00012129576245905|0.0093392171229494|0.036907930915914|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. | 0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2020-12-31|2021-01-29|-0.0060548904290875|30315344.999233|0.00014985221161578|6.0290616363976E-5|-0.0061151810454515|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. | 0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2021-01-29|2021-02-26|0.022202891821891|30536829.998123|0.00027394326299731|0.00028117213122455|0.021921719690667|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. | 0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2021-02-26|2021-03-31|0.027454307189046|61372050.007395|0.00032522850505591|0.00030289117933319|0.027151416009713|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. | 0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2021-03-31|2021-04-30|0.043998635242987|0|0.00026608989054382|-0.00051967307005647|0.044518308313043|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. | 0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2021-04-30|2021-05-28|0.016645156287216|7933200.004176|0.0022495898903276|0.00083544028212342|0.015809716005093|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. | 0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2021-05-28|2021-06-30|0.012029066650912|0|0.0017243219131048|-0.0003582301014601|0.012387296752372|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. | 0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2021-06-30|2021-07-30|0.0073520597513733|24763354.990282|0.0020509611534|0.00028411280921863|0.0070679469421547|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. | 0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2021-07-30|2021-08-31|0.024140038414528|16869745.006816|0.0012839333421245|-0.0010000231123496|0.025140061526877|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. | 0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2021-08-31|2021-09-30|-0.042380447177566|180570514.98717|0.0017403075338122|-0.00015195484156253|-0.042228492336004|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. | 0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2021-09-30|2021-10-29|0.05330016401739|91774525.010826|0.0016516695643483|0.0021781999928049|0.051121964024585|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. | 0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2021-10-29|2021-11-30|-0.023730438336403|148215564.99889|0.001473297271121|-6.6882376532452E-5|-0.023663555959871|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. | 0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2021-11-30|2021-12-31|0.039261764754833|0|0.0026957898293735|-0.0007308427848735|0.039992607539707|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. | 0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2021-12-31|2022-01-31|-0.046804335283082|8415710.002575|0.002969964504543|0.0044921037349324|-0.051296439018014|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. | 0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2022-01-31|2022-02-28|-0.030907021588158|0|0.0037176854623222|-0.0053774632704875|-0.02552955831767|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. | 0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2022-02-28|2022-03-31|0.019668493133606|-87066064.993832|0.003536920515431|-0.0020729613273876|0.021741454460994|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. | 0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2022-03-31|2022-04-29|-0.080907013453222|0|0.0035041066483918|0.00030184584378464|-0.081208859297006|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. | 0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2022-04-29|2022-05-31|0.0010230151809333|-58214404.994658|0.003809132751466|0.0032542141304336|-0.0022311989495003|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. | 0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2022-05-31|2022-06-30|-0.082289992139851|-27331179.997089|0.0030335651269206|0.0013088769399659|-0.083598869079817|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. | 0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2022-06-30|2022-07-29|0.070373437701358|-54592840.00113|0.0029521625606397|0.0010677200415177|0.06930571765984|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. | 0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2022-07-29|2022-08-31|-0.041474498779823|0|0.0022582963152475|-0.0036895867943795|-0.037784911985444|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. | 0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2022-08-31|2022-09-30|-0.095955848627174|-26025539.99574|0.0038521271315669|0.00020576195865891|-0.096161610585833|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. | 0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2022-09-30|2022-10-31|0.061554725096457|0|0.0041851494791768|0.0019652151954088|0.059589509901048|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. | 0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2022-10-31|2022-11-30|0.086038236446917|0|0.0036102280493847|0.0076992792426802|0.078338957204236|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. | 0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2022-11-30|2022-12-30|-0.046201944238892|0|0.0027387764864452|-0.0060089396252907|-0.040193004613601|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. | 0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2022-12-30|2023-01-31|0.07508605117917|0|0.0023840903313964|0.0025273802811609|0.072558670898009|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. | 0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2023-01-31|2023-02-28|-0.032459594743636|0|0.0021488745583085|-0.003267124637796|-0.02919247010584|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. | 0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2023-02-28|2023-03-31|0.031325414806276|0|0.0023241003167504|0.0025650805653796|0.028760334240896|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. | 0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2023-03-31|2023-04-28|0.015591432105023|-14975321.92762|0.0016676398729032|0.00030206373607586|0.015289368368947|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. | 0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2023-04-28|2023-05-31|-0.0095212121322924|-44917550.56116|0.0016110337680639|0.00016464312485|-0.0096858552571424|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. | 0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2023-05-31|2023-06-30|0.057845330505507|-7671504.265926|0.0014843302760915|0.00092091604078412|0.056924414464723|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. | 0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2023-06-30|2023-07-31|0.034290414279956|0|0.0012852814920624|-0.0012023651054308|0.035492779385387|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. | 0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2023-07-31|2023-08-31|-0.027455992807635|0|0.0020881694228455|-0.0001237006530567|-0.027332292154579|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. | 0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2023-08-31|2023-09-29|-0.043637162429782|0|0.0012047537549244|-0.00061478527031942|-0.043022377159463|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. | 0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2023-09-29|2023-10-31|-0.027154241975987|0|0.001755710354934|0.002840211149296|-0.029994453125283|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. | 0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2023-10-31|2023-11-30|0.091911811524508|0|0.001987241757132|-0.0014456561759054|0.093357467700413|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. | 0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2023-11-30|2023-12-29|0.048757232714773|-56124555.043337|0.0023997976776529|-0.00016493449809375|0.048922167212867|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. | 0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2023-12-29|2024-01-31|0.0047295777506523|0|0.001518469253863|-0.0026294499881992|0.0073590277388515|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. | 0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2024-01-31|2024-02-29|0.049099059329067|0|0.0016860513120434|0.0031442289910949|0.045954830337972|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. | 0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2024-02-29|2024-03-28|0.027843361309376|0|0.0017597693219621|0.0008136258166331|0.027029735492743|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. | 0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2024-03-28|2024-04-30|-0.038489149164261|0|0.0021265057258122|-0.0024469434215047|-0.036042205742757|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. | 0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2024-04-30|2024-05-31|0.047113072462031|194915.74036|0.0016240080706189|0.0041990423609756|0.042914030101055|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. | 0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2024-05-31|2024-06-28|0.023062423120531|0|0.0013356681840016|-0.0020581666143483|0.025120589734879|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. | 0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2024-06-28|2024-07-31|0.019721841155421|-9126600.040844|0.001931060142583|0.00068930642097203|0.019032534734449|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. | 0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2024-07-31|2024-08-30|0.025726033855691|0|0.0028704870716406|-0.00035130977444925|0.026077343630141|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. | 0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2024-08-30|2024-09-30|0.023740814081216|0|0.0027821911482262|-0.0012266197614843|0.024967433842701|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. | 0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2024-09-30|2024-10-31|-0.01916303818111|-9807446.671198|0.0016483545378962|0.00020143897282628|-0.019364477153936|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. | 0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2024-10-31|2024-11-29|0.044051896720929|-19843841.111994|0.0011035303787618|0.0021621725258333|0.041889724195095|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. | 0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2024-11-29|2024-12-31|-0.025908538275579|0|0.0021527774690257|-0.001649863769191|-0.024258674506388|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. | 0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Russell 1000 Utilities RIC 22.5/45 Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-08-31|2021-09-30|-0.060111220302902|-12644264.99314|0.00054394951441054|-0.0025989861183664|-0.057512234184536|The iShares U.S. Utilities ETF seeks to track the investment results of Dow Jones U.S. Utilities Index composed of U.S. equities in the utilities sector. | 0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Russell 1000 Utilities RIC 22.5/45 Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-09-30|2021-10-29|0.054538427911633|-4082970.001032|8.3438817242893E-6|-0.000350730766768|0.054889158678401|The iShares U.S. Utilities ETF seeks to track the investment results of Dow Jones U.S. Utilities Index composed of U.S. equities in the utilities sector. | 0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Russell 1000 Utilities RIC 22.5/45 Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-10-29|2021-11-30|-0.018100395675803|0|1.0969883188128E-5|-0.00031631758050359|-0.017784078095299|The iShares U.S. Utilities ETF seeks to track the investment results of Dow Jones U.S. Utilities Index composed of U.S. equities in the utilities sector. | 0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Russell 1000 Utilities RIC 22.5/45 Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-11-30|2021-12-31|0.088128563401742|-8555514.998496|0.0001376865150395|0.00036164635513228|0.08776691704661|The iShares U.S. Utilities ETF seeks to track the investment results of Dow Jones U.S. Utilities Index composed of U.S. equities in the utilities sector. | 0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Russell 1000 Utilities RIC 22.5/45 Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-12-31|2022-01-31|-0.038600075568859|4122014.999559|1.1838787683867E-5|-0.00029990779360267|-0.038300167775257|The iShares U.S. Utilities ETF seeks to track the investment results of Dow Jones U.S. Utilities Index composed of U.S. equities in the utilities sector. | 0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Russell 1000 Utilities RIC 22.5/45 Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-01-31|2022-02-28|-0.022000585991968|44568234.995091|1.1277202573888E-5|-0.00028622164076843|-0.021714364351199|The iShares U.S. Utilities ETF seeks to track the investment results of Dow Jones U.S. Utilities Index composed of U.S. equities in the utilities sector. | 0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Russell 1000 Utilities RIC 22.5/45 Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-02-28|2022-03-31|0.099981973437059|4362975.00539|9.5364679927673E-6|-0.00037655480761288|0.10035852824467|The iShares U.S. Utilities ETF seeks to track the investment results of Dow Jones U.S. Utilities Index composed of U.S. equities in the utilities sector. | 0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Russell 1000 Utilities RIC 22.5/45 Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-03-31|2022-04-29|-0.037646864686469|55401619.989755|1.0417956259918E-5|-0.00029996851307334|-0.037346896173395|The iShares U.S. Utilities ETF seeks to track the investment results of Dow Jones U.S. Utilities Index composed of U.S. equities in the utilities sector. | 0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Russell 1000 Utilities RIC 22.5/45 Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-04-29|2022-05-31|0.037092797152195|13513850.009558|1.1292655702193E-5|-0.00036156369798755|0.037454360850183|The iShares U.S. Utilities ETF seeks to track the investment results of Dow Jones U.S. Utilities Index composed of U.S. equities in the utilities sector. | 0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Russell 1000 Utilities RIC 22.5/45 Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-05-31|2022-06-30|-0.052037896968999|25890899.996725|1.1696006429843E-5|-0.00031509998602073|-0.051722796982979|The iShares U.S. Utilities ETF seeks to track the investment results of Dow Jones U.S. Utilities Index composed of U.S. equities in the utilities sector. | 0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Russell 1000 Utilities RIC 22.5/45 Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-06-30|2022-07-29|0.060226528510954|25923915.682451|8.821095394388E-6|-0.00034911222661904|0.060575640737573|The iShares U.S. Utilities ETF seeks to track the investment results of Dow Jones U.S. Utilities Index composed of U.S. equities in the utilities sector. | 0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Russell 1000 Utilities RIC 22.5/45 Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-07-29|2022-08-31|0.0071086884036612|-46859828.153415|9.0789315870732E-6|-0.0003861359464625|0.0074948243501237|The iShares U.S. Utilities ETF seeks to track the investment results of Dow Jones U.S. Utilities Index composed of U.S. equities in the utilities sector. | 0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Russell 1000 Utilities RIC 22.5/45 Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-08-31|2022-09-30|-0.10788009377678|32357836.25721|1.1279564150363E-5|-0.00030541923608053|-0.1075746745407|The iShares U.S. Utilities ETF seeks to track the investment results of Dow Jones U.S. Utilities Index composed of U.S. equities in the utilities sector. | 0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Russell 1000 Utilities RIC 22.5/45 Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-09-30|2022-10-31|0.018349346336202|20075156.981458|1.198548351937E-5|-0.00034884055786508|0.018698186894067|The iShares U.S. Utilities ETF seeks to track the investment results of Dow Jones U.S. Utilities Index composed of U.S. equities in the utilities sector. | 0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Russell 1000 Utilities RIC 22.5/45 Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-10-31|2022-11-30|0.07025022491084|-202942.253771|2.0041193746942E-5|-0.00029112832713865|0.070541353237979|The iShares U.S. Utilities ETF seeks to track the investment results of Dow Jones U.S. Utilities Index composed of U.S. equities in the utilities sector. | 0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Russell 1000 Utilities RIC 22.5/45 Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-11-30|2022-12-30|-0.01346846008124|-13084772.000846|8.9264313297304E-6|-0.00030576582839632|-0.013162694252843|The iShares U.S. Utilities ETF seeks to track the investment results of Dow Jones U.S. Utilities Index composed of U.S. equities in the utilities sector. | 0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Russell 1000 Utilities RIC 22.5/45 Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-12-30|2023-01-31|-0.017470194022824|-30530149.465208|1.1750596179717E-5|-0.0003399099583091|-0.017130284064515|The iShares U.S. Utilities ETF seeks to track the investment results of Dow Jones U.S. Utilities Index composed of U.S. equities in the utilities sector. | 0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Russell 1000 Utilities RIC 22.5/45 Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-01-31|2023-02-28|-0.05574051850796|8313397.49866|1.1653642624602E-5|-0.00031836641784515|-0.055422152090115|The iShares U.S. Utilities ETF seeks to track the investment results of Dow Jones U.S. Utilities Index composed of U.S. equities in the utilities sector. | 0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Russell 1000 Utilities RIC 22.5/45 Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-02-28|2023-03-31|0.049549142585627|24441566.520441|1.0239677049916E-5|-0.0003515026821108|0.049900645267738|The iShares U.S. Utilities ETF seeks to track the investment results of Dow Jones U.S. Utilities Index composed of U.S. equities in the utilities sector. | 0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Russell 1000 Utilities RIC 22.5/45 Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-03-31|2023-04-28|0.018411521163015|-8558018.993666|1.1430679920963E-5|-0.0003100004730685|0.018721521636083|The iShares U.S. Utilities ETF seeks to track the investment results of Dow Jones U.S. Utilities Index composed of U.S. equities in the utilities sector. | 0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Russell 1000 Utilities RIC 22.5/45 Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-04-28|2023-05-31|-0.056285883308036|-3850926.473321|1.1877603397389E-5|-0.00035198182702382|-0.055933901481013|The iShares U.S. Utilities ETF seeks to track the investment results of Dow Jones U.S. Utilities Index composed of U.S. equities in the utilities sector. | 0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Russell 1000 Utilities RIC 22.5/45 Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-05-31|2023-06-30|0.022465575816113|-61463584.857429|1.1609179071702E-5|-0.00036380372243332|0.022829379538546|The iShares U.S. Utilities ETF seeks to track the investment results of Dow Jones U.S. Utilities Index composed of U.S. equities in the utilities sector. | 0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Russell 1000 Utilities RIC 22.5/45 Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-06-30|2023-07-31|0.017999511552885|-16410012.588139|1.0244277884409E-5|-0.00033249626821578|0.018332007821101|The iShares U.S. Utilities ETF seeks to track the investment results of Dow Jones U.S. Utilities Index composed of U.S. equities in the utilities sector. | 0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Russell 1000 Utilities RIC 22.5/45 Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-07-31|2023-08-31|-0.060479683535469|-24191543.493758|2.2111069485959E-5|-0.00025988082928615|-0.060219802706182|The iShares U.S. Utilities ETF seeks to track the investment results of Dow Jones U.S. Utilities Index composed of U.S. equities in the utilities sector. | 0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Russell 1000 Utilities RIC 22.5/45 Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-08-31|2023-09-29|-0.052213086829484|-11484423.955512|1.1998133141444E-5|-0.00032239151811846|-0.051890695311366|The iShares U.S. Utilities ETF seeks to track the investment results of Dow Jones U.S. Utilities Index composed of U.S. equities in the utilities sector. | 0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Russell 1000 Utilities RIC 22.5/45 Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-09-29|2023-10-31|0.014363690183966|36105507.465809|9.2366314759094E-6|-0.00034956590859986|0.014713256092566|The iShares U.S. Utilities ETF seeks to track the investment results of Dow Jones U.S. Utilities Index composed of U.S. equities in the utilities sector. | 0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Russell 1000 Utilities RIC 22.5/45 Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-10-31|2023-11-30|0.053383873162327|-38153536.373101|1.0433865467286E-5|-0.0003693566899954|0.053753229852323|The iShares U.S. Utilities ETF seeks to track the investment results of Dow Jones U.S. Utilities Index composed of U.S. equities in the utilities sector. | 0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Russell 1000 Utilities RIC 22.5/45 Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-11-30|2023-12-29|0.024499690405088|12235730.041918|1.0414138236335E-5|-0.00036470716753699|0.024864397572625|The iShares U.S. Utilities ETF seeks to track the investment results of Dow Jones U.S. Utilities Index composed of U.S. equities in the utilities sector. | 0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Russell 1000 Utilities RIC 22.5/45 Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-12-29|2024-01-31|-0.024706402393642|-6260250.263269|1.5843456920232E-5|-0.0003256146744125|-0.024380787719229|The iShares U.S. Utilities ETF seeks to track the investment results of Dow Jones U.S. Utilities Index composed of U.S. equities in the utilities sector. | 0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Russell 1000 Utilities RIC 22.5/45 Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-01-31|2024-02-29|0.023810356010343|-11722470.239677|1.3456702065363E-5|-0.00032585286761456|0.024136208877958|The iShares U.S. Utilities ETF seeks to track the investment results of Dow Jones U.S. Utilities Index composed of U.S. equities in the utilities sector. | 0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Russell 1000 Utilities RIC 22.5/45 Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-02-29|2024-03-28|0.066607297162949|20487128.68992|8.2317141651063E-6|-0.00033955278518249|0.066946849948132|The iShares U.S. Utilities ETF seeks to track the investment results of Dow Jones U.S. Utilities Index composed of U.S. equities in the utilities sector. | 0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Russell 1000 Utilities RIC 22.5/45 Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-03-28|2024-04-30|0.011780204524006|-21344293.064898|1.152274065627E-5|-0.00033589443942489|0.012116098963431|The iShares U.S. Utilities ETF seeks to track the investment results of Dow Jones U.S. Utilities Index composed of U.S. equities in the utilities sector. | 0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Russell 1000 Utilities RIC 22.5/45 Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-04-30|2024-05-31|0.081466649025863|303108589.81929|8.6562691947089E-6|-0.0003585000660697|0.081825149091933|The iShares U.S. Utilities ETF seeks to track the investment results of Dow Jones U.S. Utilities Index composed of U.S. equities in the utilities sector. | 0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Russell 1000 Utilities RIC 22.5/45 Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-05-31|2024-06-28|-0.046248260706512|-32612726.240132|9.438087247329E-6|-0.00031759582725925|-0.045930664879252|The iShares U.S. Utilities ETF seeks to track the investment results of Dow Jones U.S. Utilities Index composed of U.S. equities in the utilities sector. | 0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Russell 1000 Utilities RIC 22.5/45 Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-06-28|2024-07-31|0.05661833496875|154899378.17585|1.0623584317721E-5|-0.00035399275778255|0.056972327726533|The iShares U.S. Utilities ETF seeks to track the investment results of Dow Jones U.S. Utilities Index composed of U.S. equities in the utilities sector. | 0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Russell 1000 Utilities RIC 22.5/45 Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-07-31|2024-08-30|0.047452081570199|-27726475.241409|7.0632142936576E-6|-0.00034853800701709|0.047800619577216|The iShares U.S. Utilities ETF seeks to track the investment results of Dow Jones U.S. Utilities Index composed of U.S. equities in the utilities sector. | 0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Russell 1000 Utilities RIC 22.5/45 Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-08-30|2024-09-30|0.055236260311428|-974471.554746|1.1291917640326E-5|-0.00031748593977248|0.0555537462512|The iShares U.S. Utilities ETF seeks to track the investment results of Dow Jones U.S. Utilities Index composed of U.S. equities in the utilities sector. | 0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Russell 1000 Utilities RIC 22.5/45 Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-09-30|2024-10-31|-0.0082389069399999|-14303507.302582|8.3727655302574E-6|-0.00033304485091266|-0.0079058620890873|The iShares U.S. Utilities ETF seeks to track the investment results of Dow Jones U.S. Utilities Index composed of U.S. equities in the utilities sector. | 0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Russell 1000 Utilities RIC 22.5/45 Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-10-31|2024-11-29|0.042783981494639|-35313003.855383|1.1012749577341E-5|-0.0003582127111518|0.043142194205791|The iShares U.S. Utilities ETF seeks to track the investment results of Dow Jones U.S. Utilities Index composed of U.S. equities in the utilities sector. | 0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Russell 1000 Utilities RIC 22.5/45 Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-11-29|2024-12-31|-0.082001655367506|-59983453.33629|1.0806562995066E-5|-0.00031501067181088|-0.081686644695696|The iShares U.S. Utilities ETF seeks to track the investment results of Dow Jones U.S. Utilities Index composed of U.S. equities in the utilities sector. | 0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2017-12-29|2018-01-31|-0.047070297738797|-2667640.000932|2.0185249864601E-5|-0.00054792033338077|-0.046522377405417|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2018-01-31|2018-02-28|-0.046951832073177|-1246620.000192|1.7486769188845E-5|-0.00037774348578331|-0.046574088587394|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2018-02-28|2018-03-29|0.045001991659081|0|1.8583582378177E-5|-0.000550866276546|0.045552857935627|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2018-03-29|2018-04-30|0.031167981498528|-1300264.99533|1.684654446523E-5|-0.00050187968749782|0.031669861186026|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2018-04-30|2018-05-31|0.014792026323167|-5338384.990539|2.4623891683984E-5|-0.00044459043151639|0.015236616754683|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2018-05-31|2018-06-29|0.012459415482444|4145399.998236|1.8632842397335E-5|-0.00058551967610714|0.013044935158552|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2018-06-29|2018-07-31|0.024062816616008|-4169520.000718|2.0274548886594E-5|-0.00053308244176189|0.02459589905777|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2018-07-31|2018-08-31|0.014154976855941|0|1.5738995266553E-5|-0.00054330408291781|0.014698280938859|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2018-08-31|2018-09-28|0.0056266375042826|1415305.003812|1.7988833329035E-5|-0.00040266883379636|0.0060293063380789|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2018-09-28|2018-10-31|-0.0045421745965901|1429775.003173|1.3375919604431E-5|-0.00050089374969064|-0.0040412808468995|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2018-10-31|2018-11-30|0.063215251222143|22559190.005374|1.5038133745253E-5|-0.00056474093861323|0.063779992160756|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2018-11-30|2018-12-31|-0.045331193125184|85023209.996872|3.1965871059569E-5|-0.00026714116361914|-0.045064051961565|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2018-12-31|2019-01-31|0.059321916623422|38061274.993278|2.0296800429404E-5|-0.00055095980010073|0.059872876423522|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2019-01-31|2019-02-28|0.026231478427287|4853494.992262|1.9685968853069E-5|-0.00051329883708775|0.026744777264375|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2019-02-28|2019-03-29|0.031342027463245|51465804.998669|1.8464724553068E-5|-0.00056165984630303|0.031903687309548|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2019-03-29|2019-04-30|-0.0048308581113263|-36577254.999927|1.6480339667508E-5|-0.00053076507945541|-0.0043000930318708|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2019-04-30|2019-05-31|-0.012350206354731|-37991285.012094|2.0144659245543E-5|-0.00051774429365268|-0.011832462061079|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2019-05-31|2019-06-28|0.030188788722818|45385754.996906|2.4385269945494E-5|-0.00046587991048185|0.0306546686333|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2019-06-28|2019-07-31|0.0039017341040463|-4488985.000223|2.6637669807556E-5|-0.00063286615685269|0.004534600260899|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2019-07-31|2019-08-30|0.049716853134217|1680234.997885|1.8016805038604E-5|-0.0006255936908345|0.050342446825051|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2019-08-30|2019-09-30|0.025970978603648|48710640.000129|1.5109637076724E-5|-0.00050070893139233|0.02647168753504|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2019-09-30|2019-10-31|-0.010697861856678|-8890439.991429|6.4786705322435E-5|-0.00052924896873709|-0.010168612887941|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2019-10-31|2019-11-29|-0.029323395158029|-74937600.00802|1.7268915911688E-5|-0.00048046663441534|-0.028842928523613|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2019-11-29|2019-12-31|0.029440987855838|-28901120.004349|0.00012813819023047|-0.00050328031880716|0.029944268174645|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2019-12-31|2020-01-31|0.061374635852752|-31059499.993899|0.0001010631452398|-0.00054678198265233|0.061921417835404|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2020-01-31|2020-02-28|-0.11242116808336|-1790999.997512|0.000115780403094|-0.00047152095355079|-0.11194964712981|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2020-02-28|2020-03-31|-0.10236876731271|-39122000.008642|0.00016639495122623|0.00033873953649582|-0.1027075068492|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2020-03-31|2020-04-30|0.045722202978871|-4598499.993267|0.00012466549867723|-0.00081007916001161|0.046532282138883|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2020-04-30|2020-05-29|0.032792315336204|70999.998294|0.00017841789911759|-0.00028780953940936|0.033080124875613|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2020-05-29|2020-06-30|-0.052130697757943|-4732500.00383|0.00016307779070005|-0.00068075046839147|-0.051449947289551|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2020-06-30|2020-07-31|0.067212555441829|-4518500.006345|0.00010414140168675|-0.00054319529008266|0.067755750731911|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2020-07-31|2020-08-31|-0.027173913043478|-6140500.003326|0.00013939500663635|-0.000521911453717|-0.026652001589761|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2020-08-31|2020-09-30|-0.024790835351629|-6002500.006049|9.0558070898765E-5|-0.00034887220371204|-0.024441963147917|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2020-09-30|2020-10-30|0.048863250763488|-4693999.991237|0.00016148084334895|-0.00060192517184884|0.049465175935337|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2020-10-30|2020-11-30|0.027499191200259|-2216800.006252|0.00014251535323966|-0.00036354584132807|0.027862737041587|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2020-11-30|2020-12-31|0.0044762994664196|-2189299.998753|0.00014209058812766|-0.00056890340988142|0.005045202876301|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2020-12-31|2021-01-29|-0.01308326400968|-2843199.99944|0.0001063938572079|-0.00054194324692272|-0.012541320762757|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2021-01-29|2021-02-26|-0.037037037037037|-3810100.011524|0.00013592725929529|-0.00052633520811112|-0.036510701828926|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2021-02-26|2021-03-31|0.10544646034159|-664600.00282|0.0001285913963472|-0.00028161460013901|0.10572807494173|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2021-03-31|2021-04-30|0.034389140271493|-1006800.001644|0.0001264245622402|-0.0008302812625405|0.035219421534034|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2021-04-30|2021-05-28|-0.013706620005833|-1366399.99416|0.00010178347011354|-0.00031670343660284|-0.01338991656923|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2021-05-28|2021-06-30|-0.011165706141649|-1348799.998315|0.00010545413677505|-0.00052615253641055|-0.010639553605238|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2021-06-30|2021-07-30|0.017733694018635|-1351000.005616|0.00011910708780953|-0.00060971529657326|0.018343409315209|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2021-07-30|2021-08-31|0.023331364441819|0|9.6374831808414E-5|-0.00043835872041015|0.023769723162229|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2021-08-31|2021-09-30|-0.057363070000865|-683600.002254|0.00012673080722143|-0.00030058173086244|-0.057062488270003|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2021-09-30|2021-10-29|0.042526964560863|0|0.00011460457081466|-0.00035154535678891|0.042878509917652|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2021-10-29|2021-11-30|-0.021569317174106|0|8.857748224106E-5|-0.00055070611639762|-0.021018611057708|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2021-11-30|2021-12-31|0.083134786165765|0|1.6236665202729E-5|-0.00056269458395249|0.083697480749717|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2021-12-31|2022-01-31|-0.030708495094362|0|1.5892801594913E-5|-0.00051380058874557|-0.030194694505616|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2022-01-31|2022-02-28|-0.020735848783942|-325129.596426|2.2235366411562E-5|-0.00043898303045779|-0.020296865753484|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2022-02-28|2022-03-31|0.088476000975026|5986719.400266|1.2627774375866E-5|-0.00058575581230976|0.089061756787336|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2022-03-31|2022-04-29|-0.038241807234629|4125975.101224|2.2185239509308E-5|-0.00054071317779846|-0.03770109405683|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2022-04-29|2022-05-31|0.052080237130967|-7850835.305545|1.9306603436831E-5|-0.00055887924326269|0.05263911637423|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2022-05-31|2022-06-30|-0.070488711591001|32529129.79451|2.2087401227152E-5|-0.00035368761487867|-0.070135023976122|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2022-06-30|2022-07-29|0.062737921833115|2357240.389896|2.5602696753868E-5|-0.000593181568776|0.063331103401891|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2022-07-29|2022-08-31|0.0027107851404548|4146336.09958|1.6413628713061E-5|-0.00049120167479395|0.0032019868152488|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2022-08-31|2022-09-30|-0.11808065993617|-2233317.80316|2.3505248833552E-5|-0.00045584425510939|-0.11762481568106|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2022-09-30|2022-10-31|0.048786897142494|-2268370.095882|2.058320095365E-5|-0.00054594770579039|0.049332844848284|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2022-10-31|2022-11-30|0.058591538244108|-25850555.892885|1.9733958524211E-5|-0.00055163821639862|0.059143176460507|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2022-11-30|2022-12-30|-0.035441334417773|-4882959.595065|1.9512758887146E-5|-0.00040358033187115|-0.035037754085902|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2022-12-30|2023-01-31|-0.0054572239445943|0|1.8018618726564E-5|-0.00051097223207004|-0.0049462517125243|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2023-01-31|2023-02-28|-0.04739421281434|-999863.797711|2.1011697467026E-5|-0.00037808302305564|-0.047016129791284|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2023-02-28|2023-03-31|0.028671948300426|-951842.694806|1.856519719353E-5|-0.00058389868331632|0.029255846983742|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2023-03-31|2023-04-28|0.011334146458283|-330400.103733|1.7086712774396E-5|-0.00048298815844656|0.011817134616729|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2023-04-28|2023-05-31|-0.04649618789222|-637626.402782|1.7024590127324E-5|-0.00044219261860178|-0.046053995273618|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2023-05-31|2023-06-30|0.018363625921253|-1635897.401734|2.354918826144E-5|-0.00050071687778442|0.018864342799037|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2023-06-30|2023-07-31|0.026217244645012|-984160.600216|1.5156963365499E-5|-0.00047439437225665|0.026691639017269|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2023-07-31|2023-08-31|-0.053295168057119|-317642.799537|1.5342105856834E-5|-0.00043309756229056|-0.052862070494829|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2023-08-31|2023-09-29|-0.049830480878484|-628544.396349|1.6381733442815E-5|-0.0004608308499349|-0.049369650028549|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2023-09-29|2023-10-31|0.0092092007154556|-304414.30314|1.4906170983019E-5|-0.00051707041987082|0.0097262711353264|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2023-10-31|2023-11-30|0.048609271434796|-1851441.005543|1.5735485832122E-5|-0.00051983383666653|0.049129105271463|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2023-11-30|2023-12-29|0.022310518615124|0|1.3341978973434E-5|-0.00043708091363044|0.022747599528755|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2023-12-29|2024-01-31|-0.030938187562292|-1289256.999565|2.527994819081E-5|-0.00054084117737853|-0.030397346384913|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2024-01-31|2024-02-29|0.026435780107299|3729926.407|1.4835094498445E-5|-0.00048061858037294|0.026916398687672|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2024-02-29|2024-03-28|0.065622512629665|-970260.395188|1.7291585880081E-5|-0.00049877706046483|0.066121289690129|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2024-03-28|2024-04-30|0.0081363820532045|0|2.1906743279991E-5|-0.00053594438008501|0.0086723264332895|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2024-04-30|2024-05-31|0.066950020257081|-1081851.300066|2.1697722793299E-5|-0.00053185398957512|0.067481874246656|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2024-05-31|2024-06-28|-0.033709326104414|6622168.000937|2.7416752307342E-5|-0.00045531491110355|-0.03325401119331|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2024-06-28|2024-07-31|0.059477865865442|7928103.598498|1.7143215113381E-5|-0.00065492100466202|0.060132786870104|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2024-07-31|2024-08-30|0.037044174683626|-1585915.794975|1.4680057836718E-5|-0.00053904017208212|0.037583214855708|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2024-08-30|2024-09-30|0.064326331909617|-1171225.505349|2.4102414281422E-5|-0.00061892935273051|0.064945261262348|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2024-09-30|2024-10-31|-0.014499675138619|-4408574.705722|2.1224899081422E-5|-0.00056635908036153|-0.013933316058258|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2024-10-31|2024-11-29|0.069682633574903|1267782.491144|1.7758604540202E-5|-0.00056744357125986|0.070250077146163|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2024-11-29|2024-12-31|-0.087645483320988|-2756573.09944|1.4867458351745E-5|-0.00040051397424921|-0.087244969346739|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0039|Distribution|0.0039|United States|USD|2017-12-29|2018-01-31|0.071240334458423|41895500.002242|3.4370605906617E-5|-0.00057667996013775|0.071817014418561|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. | 0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0039|Distribution|0.0039|United States|USD|2018-01-31|2018-02-28|-0.018094853383416|41168831.998681|3.8480276998425E-5|-0.0002681511223113|-0.017826702261105|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. | 0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0039|Distribution|0.0039|United States|USD|2018-02-28|2018-03-29|-0.043589646617052|28273000.014657|3.6130517433639E-5|-0.00031392146620911|-0.043275725150843|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. | 0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0039|Distribution|0.0039|United States|USD|2018-03-29|2018-04-30|0.0017590822179731|-45448999.997296|3.4590198613037E-5|-0.0003973258223484|0.0021564080403215|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. | 0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0039|Distribution|0.0039|United States|USD|2018-04-30|2018-05-31|0.0064895403878455|190580000.01027|3.9136811543635E-5|-0.00036708526430243|0.0068566256521479|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. | 0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0039|Distribution|0.0039|United States|USD|2018-05-31|2018-06-29|-0.013701348189327|-194031500.00899|3.2684011330221E-5|-0.00029349853364027|-0.013407849655687|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. | 0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0039|Distribution|0.0039|United States|USD|2018-06-29|2018-07-31|0.042384003705705|-6629000.001568|3.2657528386939E-5|-0.00050076871875837|0.042884772424464|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. | 0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0039|Distribution|0.0039|United States|USD|2018-07-31|2018-08-31|0.021330173307658|48000.00055|2.4682220439902E-5|-0.00040501511342911|0.021735188421087|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. | 0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0039|Distribution|0.0039|United States|USD|2018-08-31|2018-09-28|-0.029892656193181|-13742705.004138|2.840028791524E-5|-0.00027043630144097|-0.02962221989174|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. | 0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0039|Distribution|0.0039|United States|USD|2018-09-28|2018-10-31|-0.05639163748008|1503259.993894|3.0415990095094E-5|-0.00021858757526713|-0.056173049904812|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. | 0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0039|Distribution|0.0039|United States|USD|2018-10-31|2018-11-30|0.02182809934441|95623605.001383|2.6039448225112E-5|-0.00036828581572156|0.022196385160131|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. | 0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0039|Distribution|0.0039|United States|USD|2018-11-30|2018-12-31|-0.1211419841205|-106923010.00367|2.8794851746829E-5|-0.0001100329262045|-0.12103195119429|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. | 0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0039|Distribution|0.0039|United States|USD|2018-12-31|2019-01-31|0.10169876332167|12734230.002792|2.4631268573897E-5|-0.00069717417220307|0.10239593749387|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. | 0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0039|Distribution|0.0039|United States|USD|2019-01-31|2019-02-28|0.038808949446216|-18872689.995889|1.9591676447719E-5|-0.000443702820105|0.039252652266321|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. | 0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0039|Distribution|0.0039|United States|USD|2019-02-28|2019-03-29|-0.024943270232449|-190302820.01341|2.2249714345722E-5|-0.00029945044038169|-0.024643819792068|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. | 0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0039|Distribution|0.0039|United States|USD|2019-03-29|2019-04-30|0.090473339728625|759.998923|1.8320005387437E-5|-0.0005737278679889|0.091047067596614|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. | 0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0039|Distribution|0.0039|United States|USD|2019-04-30|2019-05-31|-0.073105090450766|-13296580.004881|1.9578286234092E-5|-0.00021363559683003|-0.072891454853936|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. | 0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0039|Distribution|0.0039|United States|USD|2019-05-31|2019-06-28|0.066998896778562|-157254349.99151|1.4114884798607E-5|-0.00040903744406154|0.067407934222623|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. | 0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0039|Distribution|0.0039|United States|USD|2019-06-28|2019-07-31|0.036636502600419|147258354.98401|1.8395748332437E-5|-0.00048058523577182|0.037117087836191|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. | 0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0039|Distribution|0.0039|United States|USD|2019-07-31|2019-08-30|-0.044732800573704|-39451854.996892|4.1921975122193E-5|-0.00025545056821977|-0.044477350005484|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. | 0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0039|Distribution|0.0039|United States|USD|2019-08-30|2019-09-30|0.031970806324554|-171306670.00596|1.2471949529545E-5|-0.0003264034392234|0.032297209763777|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. | 0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0039|Distribution|0.0039|United States|USD|2019-09-30|2019-10-31|0.034403043766617|6990915.00464|1.0057229649746E-5|-0.00041030015713177|0.034813343923749|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. | 0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0039|Distribution|0.0039|United States|USD|2019-10-31|2019-11-29|0.053348331596854|43910930.001158|2.33509923151E-5|-0.00048831631576699|0.053836647912621|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. | 0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0039|Distribution|0.0039|United States|USD|2019-11-29|2019-12-31|0.027371996738103|7454395.00464|1.3799335171458E-5|-0.00032707898824234|0.027699075726345|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. | 0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0039|Distribution|0.0039|United States|USD|2019-12-31|2020-01-31|-0.017901703874117|-17550.00493|1.1264590583025E-5|-0.00038221415051646|-0.0175194897236|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. | 0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0039|Distribution|0.0039|United States|USD|2020-01-31|2020-02-28|-0.1130584742917|-13367515.000466|1.570693140915E-5|-0.00026019400200429|-0.1127982802897|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. | 0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0039|Distribution|0.0039|United States|USD|2020-02-28|2020-03-31|-0.21908841413182|-156615690.00197|5.2939176468788E-5|-0.00026752479845197|-0.21882088933337|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. | 0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0039|Distribution|0.0039|United States|USD|2020-03-31|2020-04-30|0.1245198962781|-16690645.005978|3.3357674623426E-5|-0.0004827057743994|0.1250026020525|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. | 0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0039|Distribution|0.0039|United States|USD|2020-04-30|2020-05-29|0.042149702441583|148040154.99201|2.1075944268702E-5|-0.00038045816829073|0.042530160609873|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. | 0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0039|Distribution|0.0039|United States|USD|2020-05-29|2020-06-30|-0.0032254925397044|606054785.01169|2.8664634246732E-5|-0.00043896372042952|-0.0027865288192749|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. | 0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0039|Distribution|0.0039|United States|USD|2020-06-30|2020-07-31|0.015611777969916|83508310.002895|2.1888572718737E-5|-0.00028200245385835|0.015893780423775|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. | 0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0039|Distribution|0.0039|United States|USD|2020-07-31|2020-08-31|0.058847477853388|12791990.022646|3.4697836301003E-5|-3.6340046521893E-5|0.05888381789991|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. | 0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0039|Distribution|0.0039|United States|USD|2020-08-31|2020-09-30|-0.045306683325615|31014914.997003|1.4548396729243E-5|-0.00031127469384274|-0.044995408631772|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. | 0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0039|Distribution|0.0039|United States|USD|2020-09-30|2020-10-30|-0.020322661279417|-814743650.01153|2.3628399696811E-5|-0.00026029121704702|-0.02006237006237|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. | 0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0039|Distribution|0.0039|United States|USD|2020-10-30|2020-11-30|0.17733032840096|1213560.000379|9.2477380764837E-5|2.0473728212493E-5|0.17730985467275|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. | 0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0039|Distribution|0.0039|United States|USD|2020-11-30|2020-12-31|0.072289555581733|239339.996525|1.4332812114724E-5|-0.00043048166053658|0.07272003724227|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. | 0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0039|Distribution|0.0039|United States|USD|2020-12-31|2021-01-29|-0.030427648022523|24762479.999402|1.6469135611322E-5|-0.00025273009186015|-0.030174917930663|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. | 0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-01-29|2021-02-26|0.12677786531051|1050444.999657|1.5327835190558E-5|-0.00039815016338298|0.12717601547389|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. | 0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-02-26|2021-03-31|0.046885018222015|86317785.001568|1.3375770113627E-5|-0.00038186486576379|0.047266883087779|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. | 0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-03-31|2021-04-30|0.068229585349099|26447214.993458|1.1098870994526E-5|-0.00036951344705413|0.068599098796153|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. | 0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-04-30|2021-05-28|0.03072713142657|663791279.99792|1.3974243039324E-5|-0.00027201606826625|0.030999147494836|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. | 0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-05-28|2021-06-30|-0.014775885232619|75658915.002801|1.711483125138E-5|-0.00033058370151714|-0.014445301531102|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. | 0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-06-30|2021-07-30|0.0063370302043144|27719675.009708|1.4796499182098E-5|-0.00040869318724174|0.0067457233915561|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. | 0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-07-30|2021-08-31|0.027159102495989|57582490.002737|1.1663421877764E-5|-0.00028060397857418|0.027439706474563|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. | 0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-08-31|2021-09-30|-0.013267169513525|28720735.007554|1.1571969582213E-5|-0.00031112208785841|-0.012956047425666|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. | 0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-09-30|2021-10-29|0.061454874607542|11098304.99207|1.382849678287E-5|-0.00030953929510414|0.061764413902646|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. | 0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-10-29|2021-11-30|-0.058898817496939|-9864015.003829|1.3569490411899E-5|-0.00028061754576585|-0.058618199951173|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. | 0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-11-30|2021-12-31|0.031151802724667|67159720.000365|1.2356323630626E-5|-0.00035477448024135|0.031506577204909|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. | 0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-12-31|2022-01-31|-0.00029321365795433|-59146204.994956|1.5568477259817E-5|-0.00033600767962935|4.2794021675019E-5|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. | 0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-01-31|2022-02-28|-0.030262202638971|1502100.017457|1.4273888101472E-5|-0.00025952812706978|-0.030002674511902|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. | 0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-02-28|2022-03-31|-0.032575039017907|-134870444.99632|1.3838485824649E-5|-0.00026022879848629|-0.032314810219421|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. | 0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-03-31|2022-04-29|-0.096219975101134|-51874599.988393|1.8849788433387E-5|-0.00026656703986277|-0.095953408061272|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. | 0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-04-29|2022-05-31|0.034487434515782|-338978855.01437|1.8706891651218E-5|-0.00038961647291597|0.034877050988698|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. | 0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-05-31|2022-06-30|-0.11713972857065|-133058904.98316|1.4433775397866E-5|-0.00025906391807891|-0.11688066465257|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. | 0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-06-30|2022-07-29|0.090956549730745|-30330487.718283|1.6091405142705E-5|-0.00037577661575491|0.0913323263465|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. | 0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-07-29|2022-08-31|-0.028363536292246|-8513116.81605|1.4573615245432E-5|-0.00030926052737378|-0.028054275764872|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. | 0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-08-31|2022-09-30|-0.095745350677937|-16082242.197837|1.2335358348442E-5|-0.00025149542076825|-0.095493855257169|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. | 0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-09-30|2022-10-31|0.12551887446828|-7037890.205486|1.4885205016092E-5|-0.00039411149905435|0.12591298596733|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. | 0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-10-31|2022-11-30|0.065996143253626|-16554472.307926|1.6351851903922E-5|-0.00034318977748741|0.066339333031114|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. | 0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-11-30|2022-12-30|-0.064741386866479|-14933317.952017|1.2460597528582E-5|-0.00025983198021565|-0.064481554886264|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. | 0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-12-30|2023-01-31|0.098716425015206|-17156897.279908|1.5020495514634E-5|-0.0004899241911435|0.099206349206349|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. | 0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-01-31|2023-02-28|-0.025548125026877|-17245125.460926|1.0456547222108E-5|-0.00028901241478922|-0.025259112612088|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. | 0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-02-28|2023-03-31|-0.098546013251857|-111925918.18591|0.00087077619573289|-0.00028553846661001|-0.098260474785247|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. | 0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-03-31|2023-04-28|0.020063634619387|-7540978.616902|1.2916294944522E-5|-0.00029369514550692|0.020357329764894|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. | 0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-04-28|2023-05-31|-0.035979407801957|-44910235.868663|6.7009887301471E-5|-0.00036204449965771|-0.0356173633023|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. | 0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-05-31|2023-06-30|0.067490264094652|-245312.23428|1.5278815833497E-5|-0.00035004827911892|0.067840312373771|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. | 0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-06-30|2023-07-31|0.066275179587142|-15693198.236058|1.5022967122187E-5|-0.00038854498210333|0.066663724569245|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. | 0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-07-31|2023-08-31|-0.040933813633026|-7943437.596396|1.7647088894049E-5|-0.00028153307436721|-0.040652280558658|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. | 0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-08-31|2023-09-29|-0.037986031656774|15497389.04461|1.8316971711332E-5|-0.00041664411541843|-0.037569387541355|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. | 0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-09-29|2023-10-31|-0.035914001331811|-31231505.236568|1.893989112793E-5|-0.00032843016386951|-0.035585571167942|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. | 0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-10-31|2023-11-30|0.12248081008664|-32025099.339003|1.8767864450101E-5|-0.00043497156161524|0.12291578164826|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. | 0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-11-30|2023-12-29|0.075109659245449|-17876563.73839|1.895218080895E-5|-0.00030382036725742|0.075413479612706|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. | 0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-12-29|2024-01-31|0.019654468890477|-255377.323866|1.7521965228811E-5|-0.00043545481728143|0.020089923707759|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. | 0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-01-31|2024-02-29|0.046424208454003|-9364804.303829|1.899201138257E-5|-0.00034630887749084|0.046770517331494|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. | 0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-02-29|2024-03-28|0.045694142281503|-25746237.371192|2.6178728285946E-5|-0.00044339008374678|0.04613753236525|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. | 0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-03-28|2024-04-30|-0.043068190897228|-6527954.401654|1.9962448792045E-5|-0.00027923257414609|-0.042788958323082|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. | 0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-04-30|2024-05-31|0.035399552417824|-3333791.704722|3.6698984728022E-5|-0.00040909799804164|0.035808650415866|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. | 0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-05-31|2024-06-28|-0.0055233812161562|9829889.640411|1.7117645206198E-5|-0.00032735143948123|-0.005196029776675|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. | 0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-06-28|2024-07-31|0.066394664082801|3436387.878089|4.3114558671306E-5|-6.4805219229951E-5|0.066459469302031|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. | 0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-07-31|2024-08-30|0.032602353487689|-13749320.490185|1.7428558739641E-5|-0.00027333356645631|0.032875687054146|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. | 0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-08-30|2024-09-30|-0.0072156265449355|-3581795.781117|1.9428088605122E-5|-0.00031354641015462|-0.0069020801347809|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. | 0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-09-30|2024-10-31|0.037591444392116|-7203695.4401|1.6753500346689E-5|-0.00042861224805468|0.038020056640171|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. | 0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-10-31|2024-11-29|0.1163903592947|16082401.806639|2.8881832632283E-5|-0.00024028178501103|0.11663064107971|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. | 0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-11-29|2024-12-31|-0.052223302912844|11838757.74055|1.4951077232127E-5|-0.0003274722844679|-0.051895830628376|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. | 0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Russell 1000 Financials 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-08-31|2021-09-30|-0.021525675108826|4685269.978297|0.0021967419777401|-0.00067461505068244|-0.020851060058144|The iShares U.S. Financials ETF seeks to track the investment results of an index composed of U.S. equities in the financial sector.| 0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Russell 1000 Financials 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-09-30|2021-10-29|0.08134846109295|22435200.000208|1.0930547409711E-5|-0.00037397410526886|0.081722435198219|The iShares U.S. Financials ETF seeks to track the investment results of an index composed of U.S. equities in the financial sector.| 0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Russell 1000 Financials 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-10-29|2021-11-30|-0.052616068977495|22174634.993252|1.51464764569E-5|-0.0002878165580287|-0.052328252419466|The iShares U.S. Financials ETF seeks to track the investment results of an index composed of U.S. equities in the financial sector.| 0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Russell 1000 Financials 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-11-30|2021-12-31|0.028697574800322|174174754.99078|1.1480021341518E-5|-0.00030911239387299|0.029006687194195|The iShares U.S. Financials ETF seeks to track the investment results of an index composed of U.S. equities in the financial sector.| 0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Russell 1000 Financials 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-12-31|2022-01-31|-0.0040579322309169|31893510.002016|1.2022086573406E-5|-0.00038252169708563|-0.0036754105338312|The iShares U.S. Financials ETF seeks to track the investment results of an index composed of U.S. equities in the financial sector.| 0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Russell 1000 Financials 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-01-31|2022-02-28|-0.017154915418345|-140987779.99117|1.5185391627626E-5|-0.00031640406333158|-0.016838511355014|The iShares U.S. Financials ETF seeks to track the investment results of an index composed of U.S. equities in the financial sector.| 0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Russell 1000 Financials 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-02-28|2022-03-31|-0.00056581935534812|8384354.983551|1.5346727538302E-5|-0.0002907376411859|-0.00027508171416222|The iShares U.S. Financials ETF seeks to track the investment results of an index composed of U.S. equities in the financial sector.| 0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Russell 1000 Financials 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-03-31|2022-04-29|-0.10247336854991|-69318979.994312|1.4791596817475E-5|-0.00022435109844471|-0.10224901745146|The iShares U.S. Financials ETF seeks to track the investment results of an index composed of U.S. equities in the financial sector.| 0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Russell 1000 Financials 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-04-29|2022-05-31|0.034443050647588|10438434.989992|1.8981088701629E-5|-0.00045653763214745|0.034899588279736|The iShares U.S. Financials ETF seeks to track the investment results of an index composed of U.S. equities in the financial sector.| 0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Russell 1000 Financials 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-05-31|2022-06-30|-0.10462612030411|-66088480.005361|1.6872305719052E-5|-0.00026228055522114|-0.10436383974889|The iShares U.S. Financials ETF seeks to track the investment results of an index composed of U.S. equities in the financial sector.| 0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Russell 1000 Financials 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-06-30|2022-07-29|0.07250621700398|-6034483.366386|1.7072732593484E-5|-0.0002995339672066|0.072805750971187|The iShares U.S. Financials ETF seeks to track the investment results of an index composed of U.S. equities in the financial sector.| 0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Russell 1000 Financials 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-07-29|2022-08-31|-0.018210630150211|-2838787.024951|1.099112461944E-5|-0.00038141096262174|-0.017829219187589|The iShares U.S. Financials ETF seeks to track the investment results of an index composed of U.S. equities in the financial sector.| 0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Russell 1000 Financials 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-08-31|2022-09-30|-0.078738834131852|17797638.743865|1.3057814067492E-5|-0.00034987517095247|-0.0783889589609|The iShares U.S. Financials ETF seeks to track the investment results of an index composed of U.S. equities in the financial sector.| 0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Russell 1000 Financials 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-09-30|2022-10-31|0.11805711215393|21529572.73254|1.6294843030446E-5|-0.00045899406287097|0.1185161062168|The iShares U.S. Financials ETF seeks to track the investment results of an index composed of U.S. equities in the financial sector.| 0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Russell 1000 Financials 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-10-31|2022-11-30|0.064891252482833|-734207.84803|1.1219548088661E-5|-0.00033195608949309|0.065223208572326|The iShares U.S. Financials ETF seeks to track the investment results of an index composed of U.S. equities in the financial sector.| 0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Russell 1000 Financials 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-11-30|2022-12-30|-0.055776543396586|-45598810.958861|1.3563284856723E-5|-0.00029653276568535|-0.0554800106309|The iShares U.S. Financials ETF seeks to track the investment results of an index composed of U.S. equities in the financial sector.| 0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Russell 1000 Financials 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-12-30|2023-01-31|0.072803751666428|-15430875.561781|1.7028865827696E-5|-0.0003425129170997|0.073146264583528|The iShares U.S. Financials ETF seeks to track the investment results of an index composed of U.S. equities in the financial sector.| 0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Russell 1000 Financials 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-01-31|2023-02-28|-0.022415930305745|-12177830.046426|1.4700924458574E-5|-0.00029198484785263|-0.022123945457892|The iShares U.S. Financials ETF seeks to track the investment results of an index composed of U.S. equities in the financial sector.| 0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Russell 1000 Financials 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-02-28|2023-03-31|-0.095828031825667|-49052830.670164|0.00042671718152616|-0.0002242790145939|-0.095603752811073|The iShares U.S. Financials ETF seeks to track the investment results of an index composed of U.S. equities in the financial sector.| 0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Russell 1000 Financials 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-03-31|2023-04-28|0.027154922450762|-36285570.060483|1.2368170193022E-5|-0.00031752914966849|0.027472451600431|The iShares U.S. Financials ETF seeks to track the investment results of an index composed of U.S. equities in the financial sector.| 0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Russell 1000 Financials 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-04-28|2023-05-31|-0.039930426721083|-56518914.969107|1.9759388249983E-5|-0.00033339448010449|-0.039597032240978|The iShares U.S. Financials ETF seeks to track the investment results of an index composed of U.S. equities in the financial sector.| 0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Russell 1000 Financials 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-05-31|2023-06-30|0.066741938189225|-11117142.291778|1.9134809497253E-5|-0.00040671233793842|0.067148650527163|The iShares U.S. Financials ETF seeks to track the investment results of an index composed of U.S. equities in the financial sector.| 0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Russell 1000 Financials 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-06-30|2023-07-31|0.063653950197234|3437946.058942|1.0948989627245E-5|-0.00035333142169184|0.064007281618926|The iShares U.S. Financials ETF seeks to track the investment results of an index composed of U.S. equities in the financial sector.| 0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Russell 1000 Financials 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-07-31|2023-08-31|-0.031763287829003|123021.080367|1.6517544489389E-5|-0.00031562417935986|-0.031447663649643|The iShares U.S. Financials ETF seeks to track the investment results of an index composed of U.S. equities in the financial sector.| 0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Russell 1000 Financials 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-08-31|2023-09-29|-0.023146988627883|-19401508.660143|1.965296685433E-5|-0.00048540049225991|-0.022661588135623|The iShares U.S. Financials ETF seeks to track the investment results of an index composed of U.S. equities in the financial sector.| 0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Russell 1000 Financials 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-09-29|2023-10-31|-0.028479773466743|55266473.734593|2.1596007062878E-5|-0.00026205784188674|-0.028217715624856|The iShares U.S. Financials ETF seeks to track the investment results of an index composed of U.S. equities in the financial sector.| 0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Russell 1000 Financials 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-10-31|2023-11-30|0.11225988512386|-76270144.314904|1.8550929301519E-5|-0.00046220772070386|0.11272209284456|The iShares U.S. Financials ETF seeks to track the investment results of an index composed of U.S. equities in the financial sector.| 0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Russell 1000 Financials 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-11-30|2023-12-29|0.062628681293612|45556014.242702|2.0185239615865E-5|-0.00035702441719775|0.06298570571081|The iShares U.S. Financials ETF seeks to track the investment results of an index composed of U.S. equities in the financial sector.| 0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Russell 1000 Financials 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-12-29|2024-01-31|0.020140732689937|175171952.54129|1.8048759967188E-5|-0.00038335060570957|0.020524083295647|The iShares U.S. Financials ETF seeks to track the investment results of an index composed of U.S. equities in the financial sector.| 0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Russell 1000 Financials 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-01-31|2024-02-29|0.045643780778011|94516981.47519|2.2774114144762E-5|-0.00029976096176566|0.045943541739776|The iShares U.S. Financials ETF seeks to track the investment results of an index composed of U.S. equities in the financial sector.| 0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Russell 1000 Financials 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-02-29|2024-03-28|0.054873311221688|14049350.606633|2.9461045525308E-5|-0.00053832992791396|0.055411641149602|The iShares U.S. Financials ETF seeks to track the investment results of an index composed of U.S. equities in the financial sector.| 0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Russell 1000 Financials 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-03-28|2024-04-30|-0.047360068927214|32498357.810655|2.4468840410929E-5|-0.0002774314537644|-0.04708263747345|The iShares U.S. Financials ETF seeks to track the investment results of an index composed of U.S. equities in the financial sector.| 0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Russell 1000 Financials 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-04-30|2024-05-31|0.044175167701087|19113040.981758|3.5427970523971E-5|-0.00051367762113852|0.044688845322226|The iShares U.S. Financials ETF seeks to track the investment results of an index composed of U.S. equities in the financial sector.| 0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Russell 1000 Financials 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-05-31|2024-06-28|-0.0034768435879898|-60807205.772605|2.6772214587601E-5|-0.00032362118926841|-0.0031532223987214|The iShares U.S. Financials ETF seeks to track the investment results of an index composed of U.S. equities in the financial sector.| 0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Russell 1000 Financials 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-06-28|2024-07-31|0.070114896234586|319344262.36393|4.7203935220257E-5|-6.6946599387859E-5|0.070181842833974|The iShares U.S. Financials ETF seeks to track the investment results of an index composed of U.S. equities in the financial sector.| 0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Russell 1000 Financials 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-07-31|2024-08-30|0.037445842284031|98215583.801008|3.3180765417331E-5|-0.00022995594766607|0.037675798231698|The iShares U.S. Financials ETF seeks to track the investment results of an index composed of U.S. equities in the financial sector.| 0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Russell 1000 Financials 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-08-30|2024-09-30|-0.0072639848071052|-215137538.65246|2.408145790672E-5|-0.00035085146379869|-0.0069131333433066|The iShares U.S. Financials ETF seeks to track the investment results of an index composed of U.S. equities in the financial sector.| 0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Russell 1000 Financials 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-09-30|2024-10-31|0.0281167516274|141923680.57129|1.7889424621038E-5|-0.00043217240065811|0.028548924028058|The iShares U.S. Financials ETF seeks to track the investment results of an index composed of U.S. equities in the financial sector.| 0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Russell 1000 Financials 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-10-31|2024-11-29|0.11270614379811|253593828.2627|4.3151586125835E-5|-0.00017394667882602|0.11288009047693|The iShares U.S. Financials ETF seeks to track the investment results of an index composed of U.S. equities in the financial sector.| 0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Russell 1000 Financials 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-11-29|2024-12-31|-0.065795035776521|-57204274.484541|2.5600542604204E-5|-0.000317886297835|-0.065477149478686|The iShares U.S. Financials ETF seeks to track the investment results of an index composed of U.S. equities in the financial sector.| 0396|US4642875805|5533|iShares U.S. Consumer Discretionary ETF - USD|Equity|America|US4642875805|2000-06-12|Russell 1000 Consumer Discretionary 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-08-31|2021-09-30|-0.028464629977201|-71191035.011981|0.0016110968378113|-0.0033694132190513|-0.025095216758149|The iShares U.S. Consumer Discretionary ETF seeks to track the investment results of an index composed of U.S. equities in the consumer discretionary sector. | 0396|US4642875805|5533|iShares U.S. Consumer Discretionary ETF - USD|Equity|America|US4642875805|2000-06-12|Russell 1000 Consumer Discretionary 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-09-30|2021-10-29|0.084700640533321|-15900400.001751|8.9023917893385E-6|-0.0003430753607651|0.085043715894086|The iShares U.S. Consumer Discretionary ETF seeks to track the investment results of an index composed of U.S. equities in the consumer discretionary sector. | 0396|US4642875805|5533|iShares U.S. Consumer Discretionary ETF - USD|Equity|America|US4642875805|2000-06-12|Russell 1000 Consumer Discretionary 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-10-29|2021-11-30|-0.012279971916508|37626780.002551|1.0824049244652E-5|-0.00031269066289486|-0.011967281253613|The iShares U.S. Consumer Discretionary ETF seeks to track the investment results of an index composed of U.S. equities in the consumer discretionary sector. | 0396|US4642875805|5533|iShares U.S. Consumer Discretionary ETF - USD|Equity|America|US4642875805|2000-06-12|Russell 1000 Consumer Discretionary 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-11-30|2021-12-31|0.013893494054732|55530069.995801|1.1581893325522E-5|-0.00032393126761166|0.014217425322344|The iShares U.S. Consumer Discretionary ETF seeks to track the investment results of an index composed of U.S. equities in the consumer discretionary sector. | 0396|US4642875805|5533|iShares U.S. Consumer Discretionary ETF - USD|Equity|America|US4642875805|2000-06-12|Russell 1000 Consumer Discretionary 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-12-31|2022-01-31|-0.096104217800818|-145167125.00983|1.5445708851036E-5|-0.00024765742812822|-0.095856560372689|The iShares U.S. Consumer Discretionary ETF seeks to track the investment results of an index composed of U.S. equities in the consumer discretionary sector. | 0396|US4642875805|5533|iShares U.S. Consumer Discretionary ETF - USD|Equity|America|US4642875805|2000-06-12|Russell 1000 Consumer Discretionary 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-01-31|2022-02-28|-0.030018287123651|-109160634.98919|1.0940775001808E-5|-0.00029593882106115|-0.02972234830259|The iShares U.S. Consumer Discretionary ETF seeks to track the investment results of an index composed of U.S. equities in the consumer discretionary sector. | 0396|US4642875805|5533|iShares U.S. Consumer Discretionary ETF - USD|Equity|America|US4642875805|2000-06-12|Russell 1000 Consumer Discretionary 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-02-28|2022-03-31|0.019753550037671|-76982474.978924|1.4511740787469E-5|-0.0002565567055182|0.020010106743189|The iShares U.S. Consumer Discretionary ETF seeks to track the investment results of an index composed of U.S. equities in the consumer discretionary sector. | 0396|US4642875805|5533|iShares U.S. Consumer Discretionary ETF - USD|Equity|America|US4642875805|2000-06-12|Russell 1000 Consumer Discretionary 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-03-31|2022-04-29|-0.11074186192273|-36374589.994176|1.3094385103503E-5|-0.00023236482599072|-0.11050949709674|The iShares U.S. Consumer Discretionary ETF seeks to track the investment results of an index composed of U.S. equities in the consumer discretionary sector. | 0396|US4642875805|5533|iShares U.S. Consumer Discretionary ETF - USD|Equity|America|US4642875805|2000-06-12|Russell 1000 Consumer Discretionary 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-04-29|2022-05-31|-0.046550234843168|-12908150.006754|3.4459923886645E-5|-0.00028394009779361|-0.046266294745374|The iShares U.S. Consumer Discretionary ETF seeks to track the investment results of an index composed of U.S. equities in the consumer discretionary sector. | 0396|US4642875805|5533|iShares U.S. Consumer Discretionary ETF - USD|Equity|America|US4642875805|2000-06-12|Russell 1000 Consumer Discretionary 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-05-31|2022-06-30|-0.10606596284731|-24786194.997736|1.2515505262299E-5|-0.00021735787232201|-0.10584860497499|The iShares U.S. Consumer Discretionary ETF seeks to track the investment results of an index composed of U.S. equities in the consumer discretionary sector. | 0396|US4642875805|5533|iShares U.S. Consumer Discretionary ETF - USD|Equity|America|US4642875805|2000-06-12|Russell 1000 Consumer Discretionary 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-06-30|2022-07-29|0.15379251265146|-23953881.223882|1.5305960203471E-5|-0.00030951441474991|0.15410202706621|The iShares U.S. Consumer Discretionary ETF seeks to track the investment results of an index composed of U.S. equities in the consumer discretionary sector. | 0396|US4642875805|5533|iShares U.S. Consumer Discretionary ETF - USD|Equity|America|US4642875805|2000-06-12|Russell 1000 Consumer Discretionary 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-07-29|2022-08-31|-0.02847953615918|-16693362.139196|1.3370324947173E-5|-0.00032160405780209|-0.028157932101378|The iShares U.S. Consumer Discretionary ETF seeks to track the investment results of an index composed of U.S. equities in the consumer discretionary sector. | 0396|US4642875805|5533|iShares U.S. Consumer Discretionary ETF - USD|Equity|America|US4642875805|2000-06-12|Russell 1000 Consumer Discretionary 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-08-31|2022-09-30|-0.084209262027717|-15975276.799097|1.3888089266572E-5|-0.00026949603148629|-0.08393976599623|The iShares U.S. Consumer Discretionary ETF seeks to track the investment results of an index composed of U.S. equities in the consumer discretionary sector. | 0396|US4642875805|5533|iShares U.S. Consumer Discretionary ETF - USD|Equity|America|US4642875805|2000-06-12|Russell 1000 Consumer Discretionary 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-09-30|2022-10-31|0.053425166307861|5787518.404716|1.0387240609604E-5|-0.0003858750962045|0.053811041404066|The iShares U.S. Consumer Discretionary ETF seeks to track the investment results of an index composed of U.S. equities in the consumer discretionary sector. | 0396|US4642875805|5533|iShares U.S. Consumer Discretionary ETF - USD|Equity|America|US4642875805|2000-06-12|Russell 1000 Consumer Discretionary 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-10-31|2022-11-30|0.032362340815473|9017499.628943|1.2629496780364E-5|-0.000301622777025|0.032663963592498|The iShares U.S. Consumer Discretionary ETF seeks to track the investment results of an index composed of U.S. equities in the consumer discretionary sector. | 0396|US4642875805|5533|iShares U.S. Consumer Discretionary ETF - USD|Equity|America|US4642875805|2000-06-12|Russell 1000 Consumer Discretionary 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-11-30|2022-12-30|-0.098209837216496|313504.28194|1.1957300445485E-5|-0.00017787956182717|-0.098031957654669|The iShares U.S. Consumer Discretionary ETF seeks to track the investment results of an index composed of U.S. equities in the consumer discretionary sector. | 0396|US4642875805|5533|iShares U.S. Consumer Discretionary ETF - USD|Equity|America|US4642875805|2000-06-12|Russell 1000 Consumer Discretionary 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-12-30|2023-01-31|0.14215983427561|-30311513.833607|1.4036258790008E-5|-0.00034247562134853|0.14250230989696|The iShares U.S. Consumer Discretionary ETF seeks to track the investment results of an index composed of U.S. equities in the consumer discretionary sector. | 0396|US4642875805|5533|iShares U.S. Consumer Discretionary ETF - USD|Equity|America|US4642875805|2000-06-12|Russell 1000 Consumer Discretionary 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-01-31|2023-02-28|-0.027012541879992|23402787.092267|1.2556858979971E-5|-0.00019590297935806|-0.026816638900634|The iShares U.S. Consumer Discretionary ETF seeks to track the investment results of an index composed of U.S. equities in the consumer discretionary sector. | 0396|US4642875805|5533|iShares U.S. Consumer Discretionary ETF - USD|Equity|America|US4642875805|2000-06-12|Russell 1000 Consumer Discretionary 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-02-28|2023-03-31|0.0242915650283|-12564365.421214|5.4619723104324E-5|-0.000199436120312|0.024491001148612|The iShares U.S. Consumer Discretionary ETF seeks to track the investment results of an index composed of U.S. equities in the consumer discretionary sector. | 0396|US4642875805|5533|iShares U.S. Consumer Discretionary ETF - USD|Equity|America|US4642875805|2000-06-12|Russell 1000 Consumer Discretionary 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-03-31|2023-04-28|-0.0043778170406729|-22537398.116778|1.3090082526145E-5|-0.00023371434851389|-0.004144102692159|The iShares U.S. Consumer Discretionary ETF seeks to track the investment results of an index composed of U.S. equities in the consumer discretionary sector. | 0396|US4642875805|5533|iShares U.S. Consumer Discretionary ETF - USD|Equity|America|US4642875805|2000-06-12|Russell 1000 Consumer Discretionary 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-04-28|2023-05-31|0.0023121653274695|-28570.783152|1.4137578419502E-5|-0.00024794869933336|0.0025601140268028|The iShares U.S. Consumer Discretionary ETF seeks to track the investment results of an index composed of U.S. equities in the consumer discretionary sector. | 0396|US4642875805|5533|iShares U.S. Consumer Discretionary ETF - USD|Equity|America|US4642875805|2000-06-12|Russell 1000 Consumer Discretionary 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-05-31|2023-06-30|0.10305476703259|23958483.606438|1.1159799252426E-5|-0.00035388553552512|0.10340865256811|The iShares U.S. Consumer Discretionary ETF seeks to track the investment results of an index composed of U.S. equities in the consumer discretionary sector. | 0396|US4642875805|5533|iShares U.S. Consumer Discretionary ETF - USD|Equity|America|US4642875805|2000-06-12|Russell 1000 Consumer Discretionary 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-06-30|2023-07-31|0.027101432127074|45932737.895406|1.6043517831871E-5|-0.00024979294314635|0.02735122507022|The iShares U.S. Consumer Discretionary ETF seeks to track the investment results of an index composed of U.S. equities in the consumer discretionary sector. | 0396|US4642875805|5533|iShares U.S. Consumer Discretionary ETF - USD|Equity|America|US4642875805|2000-06-12|Russell 1000 Consumer Discretionary 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-07-31|2023-08-31|-0.028414172609406|-10268777.636016|1.6545419858676E-5|-0.00021145214686155|-0.028202720462545|The iShares U.S. Consumer Discretionary ETF seeks to track the investment results of an index composed of U.S. equities in the consumer discretionary sector. | 0396|US4642875805|5533|iShares U.S. Consumer Discretionary ETF - USD|Equity|America|US4642875805|2000-06-12|Russell 1000 Consumer Discretionary 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-08-31|2023-09-29|-0.054016483195616|-48551846.57534|1.2498868001636E-5|-0.00026583165576359|-0.053750651539852|The iShares U.S. Consumer Discretionary ETF seeks to track the investment results of an index composed of U.S. equities in the consumer discretionary sector. | 0396|US4642875805|5533|iShares U.S. Consumer Discretionary ETF - USD|Equity|America|US4642875805|2000-06-12|Russell 1000 Consumer Discretionary 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-09-29|2023-10-31|-0.035317858546136|60033107.496318|1.325274949722E-5|-0.00030697034286678|-0.035010888203269|The iShares U.S. Consumer Discretionary ETF seeks to track the investment results of an index composed of U.S. equities in the consumer discretionary sector. | 0396|US4642875805|5533|iShares U.S. Consumer Discretionary ETF - USD|Equity|America|US4642875805|2000-06-12|Russell 1000 Consumer Discretionary 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-10-31|2023-11-30|0.10360450588797|-30629917.243771|9.7534730139603E-6|-0.00035210061829187|0.10395660650626|The iShares U.S. Consumer Discretionary ETF seeks to track the investment results of an index composed of U.S. equities in the consumer discretionary sector. | 0396|US4642875805|5533|iShares U.S. Consumer Discretionary ETF - USD|Equity|America|US4642875805|2000-06-12|Russell 1000 Consumer Discretionary 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-11-30|2023-12-29|0.064905636553148|33806806.49325|1.2169564560108E-5|-0.00033282773099482|0.065238464284142|The iShares U.S. Consumer Discretionary ETF seeks to track the investment results of an index composed of U.S. equities in the consumer discretionary sector. | 0396|US4642875805|5533|iShares U.S. Consumer Discretionary ETF - USD|Equity|America|US4642875805|2000-06-12|Russell 1000 Consumer Discretionary 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-12-29|2024-01-31|-0.012909286635863|-7841722.292329|1.3346784137722E-5|-0.00032567239693792|-0.012583614238925|The iShares U.S. Consumer Discretionary ETF seeks to track the investment results of an index composed of U.S. equities in the consumer discretionary sector. | 0396|US4642875805|5533|iShares U.S. Consumer Discretionary ETF - USD|Equity|America|US4642875805|2000-06-12|Russell 1000 Consumer Discretionary 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-01-31|2024-02-29|0.082252251981698|23406318.516808|1.4027306107524E-5|-0.00033520489757199|0.08258745687927|The iShares U.S. Consumer Discretionary ETF seeks to track the investment results of an index composed of U.S. equities in the consumer discretionary sector. | 0396|US4642875805|5533|iShares U.S. Consumer Discretionary ETF - USD|Equity|America|US4642875805|2000-06-12|Russell 1000 Consumer Discretionary 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-02-29|2024-03-28|0.01453071979564|27837391.702959|9.6715543339256E-6|-0.00027279017847984|0.01480350997412|The iShares U.S. Consumer Discretionary ETF seeks to track the investment results of an index composed of U.S. equities in the consumer discretionary sector. | 0396|US4642875805|5533|iShares U.S. Consumer Discretionary ETF - USD|Equity|America|US4642875805|2000-06-12|Russell 1000 Consumer Discretionary 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-03-28|2024-04-30|-0.05322670931575|31353405.775645|1.2778119731073E-5|-0.00028464612942311|-0.052942063186326|The iShares U.S. Consumer Discretionary ETF seeks to track the investment results of an index composed of U.S. equities in the consumer discretionary sector. | 0396|US4642875805|5533|iShares U.S. Consumer Discretionary ETF - USD|Equity|America|US4642875805|2000-06-12|Russell 1000 Consumer Discretionary 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-04-30|2024-05-31|0.021151539705555|-82756526.6475|1.0691228282827E-5|-0.00032688320575541|0.021478422911311|The iShares U.S. Consumer Discretionary ETF seeks to track the investment results of an index composed of U.S. equities in the consumer discretionary sector. | 0396|US4642875805|5533|iShares U.S. Consumer Discretionary ETF - USD|Equity|America|US4642875805|2000-06-12|Russell 1000 Consumer Discretionary 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-05-31|2024-06-28|0.025867954506203|-47746183.974953|1.172128350734E-5|-0.00030460285390605|0.026172557360109|The iShares U.S. Consumer Discretionary ETF seeks to track the investment results of an index composed of U.S. equities in the consumer discretionary sector. | 0396|US4642875805|5533|iShares U.S. Consumer Discretionary ETF - USD|Equity|America|US4642875805|2000-06-12|Russell 1000 Consumer Discretionary 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-06-28|2024-07-31|0.011570918630016|149100871.67726|1.0161241101719E-5|-0.00029093403188556|0.011861852661902|The iShares U.S. Consumer Discretionary ETF seeks to track the investment results of an index composed of U.S. equities in the consumer discretionary sector. | 0396|US4642875805|5533|iShares U.S. Consumer Discretionary ETF - USD|Equity|America|US4642875805|2000-06-12|Russell 1000 Consumer Discretionary 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-07-31|2024-08-30|0.018855047938424|9411326.868696|9.4967983271967E-6|-0.00028686567373054|0.019141913612154|The iShares U.S. Consumer Discretionary ETF seeks to track the investment results of an index composed of U.S. equities in the consumer discretionary sector. | 0396|US4642875805|5533|iShares U.S. Consumer Discretionary ETF - USD|Equity|America|US4642875805|2000-06-12|Russell 1000 Consumer Discretionary 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-08-30|2024-09-30|0.052749623498498|-25368642.036697|1.1862438126911E-5|-0.00032361074482055|0.053073234243319|The iShares U.S. Consumer Discretionary ETF seeks to track the investment results of an index composed of U.S. equities in the consumer discretionary sector. | 0396|US4642875805|5533|iShares U.S. Consumer Discretionary ETF - USD|Equity|America|US4642875805|2000-06-12|Russell 1000 Consumer Discretionary 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-09-30|2024-10-31|-0.0093577760989226|-81723437.3135|8.3781996292069E-6|-0.00031804790404731|-0.0090397281948753|The iShares U.S. Consumer Discretionary ETF seeks to track the investment results of an index composed of U.S. equities in the consumer discretionary sector. | 0396|US4642875805|5533|iShares U.S. Consumer Discretionary ETF - USD|Equity|America|US4642875805|2000-06-12|Russell 1000 Consumer Discretionary 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-10-31|2024-11-29|0.1196340795861|146423011.75734|2.5701214391402E-5|-0.00024660166947494|0.11988068125557|The iShares U.S. Consumer Discretionary ETF seeks to track the investment results of an index composed of U.S. equities in the consumer discretionary sector. | 0396|US4642875805|5533|iShares U.S. Consumer Discretionary ETF - USD|Equity|America|US4642875805|2000-06-12|Russell 1000 Consumer Discretionary 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-11-29|2024-12-31|-0.013683975472431|316377353.73077|0.00017401404452919|9.9945521467433E-5|-0.013783920993898|The iShares U.S. Consumer Discretionary ETF seeks to track the investment results of an index composed of U.S. equities in the consumer discretionary sector. | 0397|US4642878122|5532|iShares U.S. Consumer Staples ETF - USD|Equity|America|US4642878122|2000-06-12|Russell 1000 Consumer Staples RIC 22.5/45 Capped Index|iShares|0.004|Distribution|0.004|United States|USD|2021-08-31|2021-09-30|-0.033222963121575|-6245949.995227|0.0027021858343438|0.0029312481836551|-0.03615421130523|The iShares U.S. Consumer Staples ETF seeks to track the investment results of an index composed of U.S. equities in the consumer staples sector. | 0397|US4642878122|5532|iShares U.S. Consumer Staples ETF - USD|Equity|America|US4642878122|2000-06-12|Russell 1000 Consumer Staples RIC 22.5/45 Capped Index|iShares|0.004|Distribution|0.004|United States|USD|2021-09-30|2021-10-29|0.028496078955576|0|1.5411413900472E-5|-0.00020718035103762|0.028703259306614|The iShares U.S. Consumer Staples ETF seeks to track the investment results of an index composed of U.S. equities in the consumer staples sector. | 0397|US4642878122|5532|iShares U.S. Consumer Staples ETF - USD|Equity|America|US4642878122|2000-06-12|Russell 1000 Consumer Staples RIC 22.5/45 Capped Index|iShares|0.004|Distribution|0.004|United States|USD|2021-10-29|2021-11-30|-0.021133400086537|0|2.0287305389437E-5|-0.00031481290043051|-0.020818587186107|The iShares U.S. Consumer Staples ETF seeks to track the investment results of an index composed of U.S. equities in the consumer staples sector. | 0397|US4642878122|5532|iShares U.S. Consumer Staples ETF - USD|Equity|America|US4642878122|2000-06-12|Russell 1000 Consumer Staples RIC 22.5/45 Capped Index|iShares|0.004|Distribution|0.004|United States|USD|2021-11-30|2021-12-31|0.11423037648156|19900674.999192|3.2978627982715E-5|-0.00059763651465857|0.11482801299621|The iShares U.S. Consumer Staples ETF seeks to track the investment results of an index composed of U.S. equities in the consumer staples sector. | 0397|US4642878122|5532|iShares U.S. Consumer Staples ETF - USD|Equity|America|US4642878122|2000-06-12|Russell 1000 Consumer Staples RIC 22.5/45 Capped Index|iShares|0.004|Distribution|0.004|United States|USD|2021-12-31|2022-01-31|0.0073264281939101|60317884.994959|3.5073989418329E-5|-0.0005069325147644|0.0078333607086745|The iShares U.S. Consumer Staples ETF seeks to track the investment results of an index composed of U.S. equities in the consumer staples sector. | 0397|US4642878122|5532|iShares U.S. Consumer Staples ETF - USD|Equity|America|US4642878122|2000-06-12|Russell 1000 Consumer Staples RIC 22.5/45 Capped Index|iShares|0.004|Distribution|0.004|United States|USD|2022-01-31|2022-02-28|-0.010677127242792|80448124.997334|3.2713382166089E-5|-0.00036701321120709|-0.010310114031585|The iShares U.S. Consumer Staples ETF seeks to track the investment results of an index composed of U.S. equities in the consumer staples sector. | 0397|US4642878122|5532|iShares U.S. Consumer Staples ETF - USD|Equity|America|US4642878122|2000-06-12|Russell 1000 Consumer Staples RIC 22.5/45 Capped Index|iShares|0.004|Distribution|0.004|United States|USD|2022-02-28|2022-03-31|0.0072159215249422|98090824.990509|1.4173176606007E-5|-0.00026248343835968|0.0074784049633019|The iShares U.S. Consumer Staples ETF seeks to track the investment results of an index composed of U.S. equities in the consumer staples sector. | 0397|US4642878122|5532|iShares U.S. Consumer Staples ETF - USD|Equity|America|US4642878122|2000-06-12|Russell 1000 Consumer Staples RIC 22.5/45 Capped Index|iShares|0.004|Distribution|0.004|United States|USD|2022-03-31|2022-04-29|0.030990060178512|93769945.004744|1.1177940183166E-5|-0.00033858984583445|0.031328650024346|The iShares U.S. Consumer Staples ETF seeks to track the investment results of an index composed of U.S. equities in the consumer staples sector. | 0397|US4642878122|5532|iShares U.S. Consumer Staples ETF - USD|Equity|America|US4642878122|2000-06-12|Russell 1000 Consumer Staples RIC 22.5/45 Capped Index|iShares|0.004|Distribution|0.004|United States|USD|2022-04-29|2022-05-31|-0.017596179054485|212433369.99319|1.0064359564718E-5|-0.00036106592390232|-0.017235113130582|The iShares U.S. Consumer Staples ETF seeks to track the investment results of an index composed of U.S. equities in the consumer staples sector. | 0397|US4642878122|5532|iShares U.S. Consumer Staples ETF - USD|Equity|America|US4642878122|2000-06-12|Russell 1000 Consumer Staples RIC 22.5/45 Capped Index|iShares|0.004|Distribution|0.004|United States|USD|2022-05-31|2022-06-30|-0.034581835727663|49309594.989081|1.3806530646883E-5|-0.00024756097747599|-0.034334274750187|The iShares U.S. Consumer Staples ETF seeks to track the investment results of an index composed of U.S. equities in the consumer staples sector. | 0397|US4642878122|5532|iShares U.S. Consumer Staples ETF - USD|Equity|America|US4642878122|2000-06-12|Russell 1000 Consumer Staples RIC 22.5/45 Capped Index|iShares|0.004|Distribution|0.004|United States|USD|2022-06-30|2022-07-29|0.019804908732355|58939827.693332|1.2505961778526E-5|-0.00030403401587036|0.020108942748225|The iShares U.S. Consumer Staples ETF seeks to track the investment results of an index composed of U.S. equities in the consumer staples sector. | 0397|US4642878122|5532|iShares U.S. Consumer Staples ETF - USD|Equity|America|US4642878122|2000-06-12|Russell 1000 Consumer Staples RIC 22.5/45 Capped Index|iShares|0.004|Distribution|0.004|United States|USD|2022-07-29|2022-08-31|-0.009565285423036|152750776.91705|9.4125049051061E-6|-0.00037626904462762|-0.0091890163784084|The iShares U.S. Consumer Staples ETF seeks to track the investment results of an index composed of U.S. equities in the consumer staples sector. | 0397|US4642878122|5532|iShares U.S. Consumer Staples ETF - USD|Equity|America|US4642878122|2000-06-12|Russell 1000 Consumer Staples RIC 22.5/45 Capped Index|iShares|0.004|Distribution|0.004|United States|USD|2022-08-31|2022-09-30|-0.080464720400234|11104041.523282|8.6597646923114E-6|-0.00031925302053278|-0.080145467379701|The iShares U.S. Consumer Staples ETF seeks to track the investment results of an index composed of U.S. equities in the consumer staples sector. | 0397|US4642878122|5532|iShares U.S. Consumer Staples ETF - USD|Equity|America|US4642878122|2000-06-12|Russell 1000 Consumer Staples RIC 22.5/45 Capped Index|iShares|0.004|Distribution|0.004|United States|USD|2022-09-30|2022-10-31|0.097720403509647|120092654.45308|1.1738174067688E-5|-0.00042319925519964|0.098143602764847|The iShares U.S. Consumer Staples ETF seeks to track the investment results of an index composed of U.S. equities in the consumer staples sector. | 0397|US4642878122|5532|iShares U.S. Consumer Staples ETF - USD|Equity|America|US4642878122|2000-06-12|Russell 1000 Consumer Staples RIC 22.5/45 Capped Index|iShares|0.004|Distribution|0.004|United States|USD|2022-10-31|2022-11-30|0.055971155388642|30807540.626623|1.2779683237135E-5|-0.00035185604141196|0.056323011430054|The iShares U.S. Consumer Staples ETF seeks to track the investment results of an index composed of U.S. equities in the consumer staples sector. | 0397|US4642878122|5532|iShares U.S. Consumer Staples ETF - USD|Equity|America|US4642878122|2000-06-12|Russell 1000 Consumer Staples RIC 22.5/45 Capped Index|iShares|0.004|Distribution|0.004|United States|USD|2022-11-30|2022-12-30|-0.020156707999083|80990730.098807|1.0331128211741E-5|-0.00033555159606069|-0.019821156403022|The iShares U.S. Consumer Staples ETF seeks to track the investment results of an index composed of U.S. equities in the consumer staples sector. | 0397|US4642878122|5532|iShares U.S. Consumer Staples ETF - USD|Equity|America|US4642878122|2000-06-12|Russell 1000 Consumer Staples RIC 22.5/45 Capped Index|iShares|0.004|Distribution|0.004|United States|USD|2022-12-30|2023-01-31|-0.022561368189275|31368430.337267|1.1414026042789E-5|-0.00029643040025265|-0.022264937789023|The iShares U.S. Consumer Staples ETF seeks to track the investment results of an index composed of U.S. equities in the consumer staples sector. | 0397|US4642878122|5532|iShares U.S. Consumer Staples ETF - USD|Equity|America|US4642878122|2000-06-12|Russell 1000 Consumer Staples RIC 22.5/45 Capped Index|iShares|0.004|Distribution|0.004|United States|USD|2023-01-31|2023-02-28|-0.024534256878348|-78425970.49912|1.0153846230563E-5|-0.00029797469865583|-0.024236282179692|The iShares U.S. Consumer Staples ETF seeks to track the investment results of an index composed of U.S. equities in the consumer staples sector. | 0397|US4642878122|5532|iShares U.S. Consumer Staples ETF - USD|Equity|America|US4642878122|2000-06-12|Russell 1000 Consumer Staples RIC 22.5/45 Capped Index|iShares|0.004|Distribution|0.004|United States|USD|2023-02-28|2023-03-31|0.035649331877663|-19441614.976874|1.0117548726147E-5|-0.00035012020658405|0.035999452084247|The iShares U.S. Consumer Staples ETF seeks to track the investment results of an index composed of U.S. equities in the consumer staples sector. | 0397|US4642878122|5532|iShares U.S. Consumer Staples ETF - USD|Equity|America|US4642878122|2000-06-12|Russell 1000 Consumer Staples RIC 22.5/45 Capped Index|iShares|0.004|Distribution|0.004|United States|USD|2023-03-31|2023-04-28|0.038976275902088|0|9.751502890722E-6|-0.0003338080654231|0.039310083967511|The iShares U.S. Consumer Staples ETF seeks to track the investment results of an index composed of U.S. equities in the consumer staples sector. | 0397|US4642878122|5532|iShares U.S. Consumer Staples ETF - USD|Equity|America|US4642878122|2000-06-12|Russell 1000 Consumer Staples RIC 22.5/45 Capped Index|iShares|0.004|Distribution|0.004|United States|USD|2023-04-28|2023-05-31|-0.058710914217992|30868431.676079|1.0507261572323E-5|-0.00033468501272704|-0.058376229205265|The iShares U.S. Consumer Staples ETF seeks to track the investment results of an index composed of U.S. equities in the consumer staples sector. | 0397|US4642878122|5532|iShares U.S. Consumer Staples ETF - USD|Equity|America|US4642878122|2000-06-12|Russell 1000 Consumer Staples RIC 22.5/45 Capped Index|iShares|0.004|Distribution|0.004|United States|USD|2023-05-31|2023-06-30|0.033281302604696|-79768195.027794|1.2181009668309E-5|-0.00035729982719518|0.033638602431892|The iShares U.S. Consumer Staples ETF seeks to track the investment results of an index composed of U.S. equities in the consumer staples sector. | 0397|US4642878122|5532|iShares U.S. Consumer Staples ETF - USD|Equity|America|US4642878122|2000-06-12|Russell 1000 Consumer Staples RIC 22.5/45 Capped Index|iShares|0.004|Distribution|0.004|United States|USD|2023-06-30|2023-07-31|0.01995572415926|40238446.283678|8.6974058400523E-6|-0.00034293591574004|0.020298660075|The iShares U.S. Consumer Staples ETF seeks to track the investment results of an index composed of U.S. equities in the consumer staples sector. | 0397|US4642878122|5532|iShares U.S. Consumer Staples ETF - USD|Equity|America|US4642878122|2000-06-12|Russell 1000 Consumer Staples RIC 22.5/45 Capped Index|iShares|0.004|Distribution|0.004|United States|USD|2023-07-31|2023-08-31|-0.038619510995394|-50000370.193022|9.8420102047643E-6|-0.00032905324503214|-0.038290457750362|The iShares U.S. Consumer Staples ETF seeks to track the investment results of an index composed of U.S. equities in the consumer staples sector. | 0397|US4642878122|5532|iShares U.S. Consumer Staples ETF - USD|Equity|America|US4642878122|2000-06-12|Russell 1000 Consumer Staples RIC 22.5/45 Capped Index|iShares|0.004|Distribution|0.004|United States|USD|2023-08-31|2023-09-29|-0.041058656456445|-173727604.42454|1.2328370485842E-5|-0.000332282617909|-0.040726373838536|The iShares U.S. Consumer Staples ETF seeks to track the investment results of an index composed of U.S. equities in the consumer staples sector. | 0397|US4642878122|5532|iShares U.S. Consumer Staples ETF - USD|Equity|America|US4642878122|2000-06-12|Russell 1000 Consumer Staples RIC 22.5/45 Capped Index|iShares|0.004|Distribution|0.004|United States|USD|2023-09-29|2023-10-31|-0.016382492060064|-17912786.139445|1.0048358844669E-5|-0.00033580567707222|-0.016046686382992|The iShares U.S. Consumer Staples ETF seeks to track the investment results of an index composed of U.S. equities in the consumer staples sector. | 0397|US4642878122|5532|iShares U.S. Consumer Staples ETF - USD|Equity|America|US4642878122|2000-06-12|Russell 1000 Consumer Staples RIC 22.5/45 Capped Index|iShares|0.004|Distribution|0.004|United States|USD|2023-10-31|2023-11-30|0.037767042309765|-56201036.592907|1.3247075130067E-5|-0.00035819941746889|0.038125241727234|The iShares U.S. Consumer Staples ETF seeks to track the investment results of an index composed of U.S. equities in the consumer staples sector. | 0397|US4642878122|5532|iShares U.S. Consumer Staples ETF - USD|Equity|America|US4642878122|2000-06-12|Russell 1000 Consumer Staples RIC 22.5/45 Capped Index|iShares|0.004|Distribution|0.004|United States|USD|2023-11-30|2023-12-29|0.015229943912953|-95149490.5194|1.141158453728E-5|-0.00028505742069056|0.015515001333643|The iShares U.S. Consumer Staples ETF seeks to track the investment results of an index composed of U.S. equities in the consumer staples sector. | 0397|US4642878122|5532|iShares U.S. Consumer Staples ETF - USD|Equity|America|US4642878122|2000-06-12|Russell 1000 Consumer Staples RIC 22.5/45 Capped Index|iShares|0.004|Distribution|0.004|United States|USD|2023-12-29|2024-01-31|0.0089452275503968|-28940455.965928|1.4802634625932E-5|-0.00035694434025112|0.0093021718906479|The iShares U.S. Consumer Staples ETF seeks to track the investment results of an index composed of U.S. equities in the consumer staples sector. | 0397|US4642878122|5532|iShares U.S. Consumer Staples ETF - USD|Equity|America|US4642878122|2000-06-12|Russell 1000 Consumer Staples RIC 22.5/45 Capped Index|iShares|0.004|Distribution|0.004|United States|USD|2024-01-31|2024-02-29|0.01061933068786|-9775429.63697|1.0540885871562E-5|-0.00031296596747658|0.010932296655337|The iShares U.S. Consumer Staples ETF seeks to track the investment results of an index composed of U.S. equities in the consumer staples sector. | 0397|US4642878122|5532|iShares U.S. Consumer Staples ETF - USD|Equity|America|US4642878122|2000-06-12|Russell 1000 Consumer Staples RIC 22.5/45 Capped Index|iShares|0.004|Distribution|0.004|United States|USD|2024-02-29|2024-03-28|0.042239900605681|29975581.546819|1.6290225201462E-5|-0.00034046383268119|0.042580364438362|The iShares U.S. Consumer Staples ETF seeks to track the investment results of an index composed of U.S. equities in the consumer staples sector. | 0397|US4642878122|5532|iShares U.S. Consumer Staples ETF - USD|Equity|America|US4642878122|2000-06-12|Russell 1000 Consumer Staples RIC 22.5/45 Capped Index|iShares|0.004|Distribution|0.004|United States|USD|2024-03-28|2024-04-30|-0.011184067722503|-55140868.828276|1.3321982331804E-5|-0.00035368530598521|-0.010830382416518|The iShares U.S. Consumer Staples ETF seeks to track the investment results of an index composed of U.S. equities in the consumer staples sector. | 0397|US4642878122|5532|iShares U.S. Consumer Staples ETF - USD|Equity|America|US4642878122|2000-06-12|Russell 1000 Consumer Staples RIC 22.5/45 Capped Index|iShares|0.004|Distribution|0.004|United States|USD|2024-04-30|2024-05-31|7.8095445637538E-5|-23439187.37613|1.0607083875968E-5|-0.00030275908564575|0.00038085453128329|The iShares U.S. Consumer Staples ETF seeks to track the investment results of an index composed of U.S. equities in the consumer staples sector. | 0397|US4642878122|5532|iShares U.S. Consumer Staples ETF - USD|Equity|America|US4642878122|2000-06-12|Russell 1000 Consumer Staples RIC 22.5/45 Capped Index|iShares|0.004|Distribution|0.004|United States|USD|2024-05-31|2024-06-28|-0.011326786353312|-19960782.661962|1.077385416668E-5|-0.00023952660074877|-0.011087259752563|The iShares U.S. Consumer Staples ETF seeks to track the investment results of an index composed of U.S. equities in the consumer staples sector. | 0397|US4642878122|5532|iShares U.S. Consumer Staples ETF - USD|Equity|America|US4642878122|2000-06-12|Russell 1000 Consumer Staples RIC 22.5/45 Capped Index|iShares|0.004|Distribution|0.004|United States|USD|2024-06-28|2024-07-31|0.033494131090606|3428578.964491|1.0808217874857E-5|-0.00040264274587347|0.03389677383648|The iShares U.S. Consumer Staples ETF seeks to track the investment results of an index composed of U.S. equities in the consumer staples sector. | 0397|US4642878122|5532|iShares U.S. Consumer Staples ETF - USD|Equity|America|US4642878122|2000-06-12|Russell 1000 Consumer Staples RIC 22.5/45 Capped Index|iShares|0.004|Distribution|0.004|United States|USD|2024-07-31|2024-08-30|0.042149639817819|17116126.85081|1.255890886228E-5|-0.00031707444956429|0.042466714267383|The iShares U.S. Consumer Staples ETF seeks to track the investment results of an index composed of U.S. equities in the consumer staples sector. | 0397|US4642878122|5532|iShares U.S. Consumer Staples ETF - USD|Equity|America|US4642878122|2000-06-12|Russell 1000 Consumer Staples RIC 22.5/45 Capped Index|iShares|0.004|Distribution|0.004|United States|USD|2024-08-30|2024-09-30|0.0040514840437748|51378063.018189|1.5291212260949E-5|-0.00029442460983175|0.0043459086536066|The iShares U.S. Consumer Staples ETF seeks to track the investment results of an index composed of U.S. equities in the consumer staples sector. | 0397|US4642878122|5532|iShares U.S. Consumer Staples ETF - USD|Equity|America|US4642878122|2000-06-12|Russell 1000 Consumer Staples RIC 22.5/45 Capped Index|iShares|0.004|Distribution|0.004|United States|USD|2024-09-30|2024-10-31|-0.032007125412081|-10265372.297989|9.9521490387166E-6|-0.00032114906190072|-0.03168597635018|The iShares U.S. Consumer Staples ETF seeks to track the investment results of an index composed of U.S. equities in the consumer staples sector. | 0397|US4642878122|5532|iShares U.S. Consumer Staples ETF - USD|Equity|America|US4642878122|2000-06-12|Russell 1000 Consumer Staples RIC 22.5/45 Capped Index|iShares|0.004|Distribution|0.004|United States|USD|2024-10-31|2024-11-29|0.038012863956102|-3317078.611491|1.243494165917E-5|-0.00033408253676591|0.038346946492867|The iShares U.S. Consumer Staples ETF seeks to track the investment results of an index composed of U.S. equities in the consumer staples sector. | 0397|US4642878122|5532|iShares U.S. Consumer Staples ETF - USD|Equity|America|US4642878122|2000-06-12|Russell 1000 Consumer Staples RIC 22.5/45 Capped Index|iShares|0.004|Distribution|0.004|United States|USD|2024-11-29|2024-12-31|-0.067290932755735|3689674.421704|1.3081509203231E-5|-0.0002434795090285|-0.067047453246707|The iShares U.S. Consumer Staples ETF seeks to track the investment results of an index composed of U.S. equities in the consumer staples sector. | 0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Russell 1000 Industrials 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-08-31|2021-09-30|-0.062667445555923|-79270394.982898|0.0013460256699245|-0.0025941025642529|-0.06007334299167|The iShares U.S. Industrials ETF seeks to track the investment results of an index composed of U.S. equities in the industrials sector. | 0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Russell 1000 Industrials 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-09-30|2021-10-29|0.038337560917339|-10995019.999678|1.0261391476648E-5|-0.00027118332068316|0.038608744238022|The iShares U.S. Industrials ETF seeks to track the investment results of an index composed of U.S. equities in the industrials sector. | 0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Russell 1000 Industrials 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-10-29|2021-11-30|-0.046729593551762|22514700.008922|1.0601255115889E-5|-0.00028077879514093|-0.046448814756621|The iShares U.S. Industrials ETF seeks to track the investment results of an index composed of U.S. equities in the industrials sector. | 0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Russell 1000 Industrials 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-11-30|2021-12-31|0.064701875431179|65754440.012481|1.2400927989973E-5|-0.00039289089941633|0.065094766330595|The iShares U.S. Industrials ETF seeks to track the investment results of an index composed of U.S. equities in the industrials sector. | 0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Russell 1000 Industrials 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-12-31|2022-01-31|-0.047124664415537|-131816229.99652|1.2894025049614E-5|-0.00030446013708749|-0.04682020427845|The iShares U.S. Industrials ETF seeks to track the investment results of an index composed of U.S. equities in the industrials sector. | 0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Russell 1000 Industrials 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-01-31|2022-02-28|-0.034527225699287|-86985675.000774|1.0453893112864E-5|-0.00025617888451427|-0.034271046814773|The iShares U.S. Industrials ETF seeks to track the investment results of an index composed of U.S. equities in the industrials sector. | 0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Russell 1000 Industrials 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-02-28|2022-03-31|0.018754040867194|-35091939.994095|1.4062679876867E-5|-0.00030066477004649|0.01905470563724|The iShares U.S. Industrials ETF seeks to track the investment results of an index composed of U.S. equities in the industrials sector. | 0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Russell 1000 Industrials 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-03-31|2022-04-29|-0.073962450358463|-35771630.002134|1.3192100969882E-5|-0.00027643103891149|-0.073686019319551|The iShares U.S. Industrials ETF seeks to track the investment results of an index composed of U.S. equities in the industrials sector. | 0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Russell 1000 Industrials 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-04-29|2022-05-31|-0.0053788287905167|86294874.997443|1.2662792977661E-5|-0.00034876813739593|-0.0050300606531208|The iShares U.S. Industrials ETF seeks to track the investment results of an index composed of U.S. equities in the industrials sector. | 0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Russell 1000 Industrials 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-05-31|2022-06-30|-0.089764666845812|-133736189.99573|1.2066596851631E-5|-0.00026086944484832|-0.089503797400963|The iShares U.S. Industrials ETF seeks to track the investment results of an index composed of U.S. equities in the industrials sector. | 0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Russell 1000 Industrials 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-06-30|2022-07-29|0.10922268382263|-36184408.315259|1.2022922151157E-5|-0.00036427373569559|0.10958695755833|The iShares U.S. Industrials ETF seeks to track the investment results of an index composed of U.S. equities in the industrials sector. | 0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Russell 1000 Industrials 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-07-29|2022-08-31|-0.03916964236305|-14839584.849084|1.1059155646971E-5|-0.00030862533733912|-0.038861017025711|The iShares U.S. Industrials ETF seeks to track the investment results of an index composed of U.S. equities in the industrials sector. | 0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Russell 1000 Industrials 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-08-31|2022-09-30|-0.10617453837354|-29848662.190085|8.9978080777858E-6|-0.00028320864777963|-0.10589132972576|The iShares U.S. Industrials ETF seeks to track the investment results of an index composed of U.S. equities in the industrials sector. | 0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Russell 1000 Industrials 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-09-30|2022-10-31|0.12500637263503|-26433802.515554|9.9266136390897E-6|-0.00042534309508228|0.12543171573011|The iShares U.S. Industrials ETF seeks to track the investment results of an index composed of U.S. equities in the industrials sector. | 0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Russell 1000 Industrials 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-10-31|2022-11-30|0.069655349738739|-5035127.39026|1.4467461598272E-5|-0.00033462957663945|0.069989979315378|The iShares U.S. Industrials ETF seeks to track the investment results of an index composed of U.S. equities in the industrials sector. | 0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Russell 1000 Industrials 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-11-30|2022-12-30|-0.039436983548785|198900547.06405|1.4581370234114E-5|-0.00022988946774357|-0.039207094081042|The iShares U.S. Industrials ETF seeks to track the investment results of an index composed of U.S. equities in the industrials sector. | 0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Russell 1000 Industrials 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-12-30|2023-01-31|0.059558066724488|-80601937.371748|1.3279932131903E-5|-0.00038879328151424|0.059946860006003|The iShares U.S. Industrials ETF seeks to track the investment results of an index composed of U.S. equities in the industrials sector. | 0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Russell 1000 Industrials 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-01-31|2023-02-28|-0.020916593023985|-10122912.80512|1.0712476965012E-5|-0.00028107080858661|-0.020635522215399|The iShares U.S. Industrials ETF seeks to track the investment results of an index composed of U.S. equities in the industrials sector. | 0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Russell 1000 Industrials 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-02-28|2023-03-31|0.0034892433474347|-19667773.875886|9.5447248802686E-6|-0.00031310080675243|0.0038023441541871|The iShares U.S. Industrials ETF seeks to track the investment results of an index composed of U.S. equities in the industrials sector. | 0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Russell 1000 Industrials 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-03-31|2023-04-28|-0.0044347194628185|-5049223.580824|1.0406603117863E-5|-0.00031969579651253|-0.004115023666306|The iShares U.S. Industrials ETF seeks to track the investment results of an index composed of U.S. equities in the industrials sector. | 0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Russell 1000 Industrials 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-04-28|2023-05-31|-0.031634832438944|-19825873.024756|1.3589355924521E-5|-0.00035830107576982|-0.031276531363175|The iShares U.S. Industrials ETF seeks to track the investment results of an index composed of U.S. equities in the industrials sector. | 0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Russell 1000 Industrials 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-05-31|2023-06-30|0.10125408693708|-105554063.45133|1.8645522037898E-5|-0.00033387883483139|0.10158796577191|The iShares U.S. Industrials ETF seeks to track the investment results of an index composed of U.S. equities in the industrials sector. | 0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Russell 1000 Industrials 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-06-30|2023-07-31|0.029395562395774|97479663.784935|1.2345816103087E-5|-0.00034086087677066|0.029736423272545|The iShares U.S. Industrials ETF seeks to track the investment results of an index composed of U.S. equities in the industrials sector. | 0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Russell 1000 Industrials 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-07-31|2023-08-31|-0.015329988279396|-15955504.703131|8.9056676982636E-6|-0.00034888411345939|-0.014981104165937|The iShares U.S. Industrials ETF seeks to track the investment results of an index composed of U.S. equities in the industrials sector. | 0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Russell 1000 Industrials 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-08-31|2023-09-29|-0.058331022310615|-47024841.341749|1.0200946031566E-5|-0.0003235493744963|-0.058007472936119|The iShares U.S. Industrials ETF seeks to track the investment results of an index composed of U.S. equities in the industrials sector. | 0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Russell 1000 Industrials 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-09-29|2023-10-31|-0.036343857012887|-14832513.112365|1.1389707046657E-5|-0.00030145032291033|-0.036042406689976|The iShares U.S. Industrials ETF seeks to track the investment results of an index composed of U.S. equities in the industrials sector. | 0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Russell 1000 Industrials 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-10-31|2023-11-30|0.1007694767816|-20612172.344398|7.9899603557934E-6|-0.00038193354784289|0.10115141032944|The iShares U.S. Industrials ETF seeks to track the investment results of an index composed of U.S. equities in the industrials sector. | 0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Russell 1000 Industrials 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-11-30|2023-12-29|0.071192140684777|44081449.819813|9.4661597202785E-6|-0.00034410824312972|0.071536248927906|The iShares U.S. Industrials ETF seeks to track the investment results of an index composed of U.S. equities in the industrials sector. | 0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Russell 1000 Industrials 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-12-29|2024-01-31|-0.0016709672080063|22382932.900526|1.2864523585335E-5|-0.00036199005393927|-0.001308977154067|The iShares U.S. Industrials ETF seeks to track the investment results of an index composed of U.S. equities in the industrials sector. | 0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Russell 1000 Industrials 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-01-31|2024-02-29|0.062512149698318|101776786.30556|1.0543349803045E-5|-0.0003249840317231|0.062837133730041|The iShares U.S. Industrials ETF seeks to track the investment results of an index composed of U.S. equities in the industrials sector. | 0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Russell 1000 Industrials 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-02-29|2024-03-28|0.038549589778051|61468702.469449|1.0544157019693E-5|-0.00029050887810471|0.038840098656156|The iShares U.S. Industrials ETF seeks to track the investment results of an index composed of U.S. equities in the industrials sector. | 0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Russell 1000 Industrials 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-03-28|2024-04-30|-0.044044570954313|67763156.424998|1.1146126623721E-5|-0.0003146200230213|-0.043729950931291|The iShares U.S. Industrials ETF seeks to track the investment results of an index composed of U.S. equities in the industrials sector. | 0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Russell 1000 Industrials 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-04-30|2024-05-31|0.01402101229283|-11273231.750531|1.4707135984157E-5|-0.00029381275786521|0.014314825050695|The iShares U.S. Industrials ETF seeks to track the investment results of an index composed of U.S. equities in the industrials sector. | 0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Russell 1000 Industrials 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-05-31|2024-06-28|-0.01711945436905|-6042758.60133|1.0698064541945E-5|-0.00025990837417297|-0.016859545994877|The iShares U.S. Industrials ETF seeks to track the investment results of an index composed of U.S. equities in the industrials sector. | 0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Russell 1000 Industrials 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-06-28|2024-07-31|0.064257686303998|-101953570.45854|1.1135866030995E-5|-0.00039799832544359|0.064655684629442|The iShares U.S. Industrials ETF seeks to track the investment results of an index composed of U.S. equities in the industrials sector. | 0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Russell 1000 Industrials 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-07-31|2024-08-30|0.024235157813065|-30758385.379074|7.2779854081839E-6|-0.0003151921424048|0.02455034995547|The iShares U.S. Industrials ETF seeks to track the investment results of an index composed of U.S. equities in the industrials sector. | 0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Russell 1000 Industrials 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-08-30|2024-09-30|0.029246491230317|-19541883.174065|1.2707934110434E-5|-0.00033184698893368|0.029578338219251|The iShares U.S. Industrials ETF seeks to track the investment results of an index composed of U.S. equities in the industrials sector. | 0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Russell 1000 Industrials 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-09-30|2024-10-31|-0.004548756766702|-13263976.687299|8.5491074435969E-6|-0.00033695617755308|-0.0042118005891489|The iShares U.S. Industrials ETF seeks to track the investment results of an index composed of U.S. equities in the industrials sector. | 0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Russell 1000 Industrials 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-10-31|2024-11-29|0.080062076597363|27876763.332475|1.1139652624785E-5|-0.00033478789965639|0.08039686449702|The iShares U.S. Industrials ETF seeks to track the investment results of an index composed of U.S. equities in the industrials sector. | 0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Russell 1000 Industrials 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-11-29|2024-12-31|-0.069169645016972|34729821.370183|9.202643850005E-6|-0.0003196282006317|-0.06885001681634|The iShares U.S. Industrials ETF seeks to track the investment results of an index composed of U.S. equities in the industrials sector. | 0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Russell 1000 Basic Materials RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-08-31|2021-09-30|-0.060979235274184|-25917009.994815|0.0015088226905109|0.005272408419091|-0.066251643693275|The iShares U.S. Basic Materials ETF seeks to track the investment results of an index composed of U.S. equities in the basic materials sector. | 0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Russell 1000 Basic Materials RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-09-30|2021-10-29|0.073251998438832|-154019269.99188|1.6154947685776E-5|-0.00034353926790012|0.073595537706733|The iShares U.S. Basic Materials ETF seeks to track the investment results of an index composed of U.S. equities in the basic materials sector. | 0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Russell 1000 Basic Materials RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-10-29|2021-11-30|-0.02093551734949|-104844164.98285|1.4719428477601E-5|-0.00028285089441021|-0.02065266645508|The iShares U.S. Basic Materials ETF seeks to track the investment results of an index composed of U.S. equities in the basic materials sector. | 0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Russell 1000 Basic Materials RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-11-30|2021-12-31|0.076815335387426|-25281360.008544|1.4738379731746E-5|-0.00036661128281197|0.077181946670238|The iShares U.S. Basic Materials ETF seeks to track the investment results of an index composed of U.S. equities in the basic materials sector. | 0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Russell 1000 Basic Materials RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-12-31|2022-01-31|-0.064851736982884|24949834.999728|1.489081921149E-5|-0.00033353232800915|-0.064518204654875|The iShares U.S. Basic Materials ETF seeks to track the investment results of an index composed of U.S. equities in the basic materials sector. | 0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Russell 1000 Basic Materials RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-01-31|2022-02-28|0.043963497395668|-68524.996518|1.2039924790074E-5|-0.00044457314862961|0.044408070544298|The iShares U.S. Basic Materials ETF seeks to track the investment results of an index composed of U.S. equities in the basic materials sector. | 0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Russell 1000 Basic Materials RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-02-28|2022-03-31|0.094586777972184|160137420.00905|1.8232031064282E-5|-0.00047925741281498|0.095066035384999|The iShares U.S. Basic Materials ETF seeks to track the investment results of an index composed of U.S. equities in the basic materials sector. | 0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Russell 1000 Basic Materials RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-03-31|2022-04-29|-0.057321092121103|180343440.00048|1.6074329566418E-5|-0.00024243860940859|-0.057078653511695|The iShares U.S. Basic Materials ETF seeks to track the investment results of an index composed of U.S. equities in the basic materials sector. | 0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Russell 1000 Basic Materials RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-04-29|2022-05-31|0.0065472330518075|-6693749.997415|1.0342613834352E-5|-0.00033159324683935|0.0068788262986469|The iShares U.S. Basic Materials ETF seeks to track the investment results of an index composed of U.S. equities in the basic materials sector. | 0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Russell 1000 Basic Materials RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-05-31|2022-06-30|-0.16388284677608|26320905.016372|1.7663042761881E-5|-0.00019067894295177|-0.16369216783313|The iShares U.S. Basic Materials ETF seeks to track the investment results of an index composed of U.S. equities in the basic materials sector. | 0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Russell 1000 Basic Materials RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-06-30|2022-07-29|0.056507385306551|-69764810.961254|1.4308129517062E-5|-0.00033350676765937|0.05684089207421|The iShares U.S. Basic Materials ETF seeks to track the investment results of an index composed of U.S. equities in the basic materials sector. | 0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Russell 1000 Basic Materials RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-07-29|2022-08-31|-0.031568303686363|-15538079.293726|1.5583421577247E-5|-0.00040940414601746|-0.031158899540345|The iShares U.S. Basic Materials ETF seeks to track the investment results of an index composed of U.S. equities in the basic materials sector. | 0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Russell 1000 Basic Materials RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-08-31|2022-09-30|-0.097127122160849|-5649054.777687|2.1934226567802E-5|-0.00020886820370257|-0.096918253957147|The iShares U.S. Basic Materials ETF seeks to track the investment results of an index composed of U.S. equities in the basic materials sector. | 0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Russell 1000 Basic Materials RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-09-30|2022-10-31|0.096476502861706|-22663462.947855|1.3570777210812E-5|-0.00041536207467879|0.096891864936385|The iShares U.S. Basic Materials ETF seeks to track the investment results of an index composed of U.S. equities in the basic materials sector. | 0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Russell 1000 Basic Materials RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-10-31|2022-11-30|0.11640676005542|-171057847.14473|1.2497894744789E-5|-0.00036552207622407|0.11677228213165|The iShares U.S. Basic Materials ETF seeks to track the investment results of an index composed of U.S. equities in the basic materials sector. | 0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Russell 1000 Basic Materials RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-11-30|2022-12-30|-0.051509234302061|-6693089.025665|1.1735076071923E-5|-0.00030621686359486|-0.051203017438466|The iShares U.S. Basic Materials ETF seeks to track the investment results of an index composed of U.S. equities in the basic materials sector. | 0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Russell 1000 Basic Materials RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-12-30|2023-01-31|0.11357087005371|20324758.533046|9.9783069312232E-6|-0.00045227915708244|0.11402314921079|The iShares U.S. Basic Materials ETF seeks to track the investment results of an index composed of U.S. equities in the basic materials sector. | 0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Russell 1000 Basic Materials RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-01-31|2023-02-28|-0.027347734345306|13626653.06567|1.1856435621434E-5|-0.0003047178931114|-0.027043016452194|The iShares U.S. Basic Materials ETF seeks to track the investment results of an index composed of U.S. equities in the basic materials sector. | 0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Russell 1000 Basic Materials RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-02-28|2023-03-31|-0.015517461215256|40399178.126926|1.0683657328129E-5|-0.00031791110366273|-0.015199550111593|The iShares U.S. Basic Materials ETF seeks to track the investment results of an index composed of U.S. equities in the basic materials sector. | 0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Russell 1000 Basic Materials RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-03-31|2023-04-28|-0.013776501549963|90577523.788676|1.107120259469E-5|-0.00026872737489233|-0.01350777417507|The iShares U.S. Basic Materials ETF seeks to track the investment results of an index composed of U.S. equities in the basic materials sector. | 0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Russell 1000 Basic Materials RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-04-28|2023-05-31|-0.076700155095822|-121477069.47015|1.1717241394137E-5|-0.00030883545069862|-0.076391319645123|The iShares U.S. Basic Materials ETF seeks to track the investment results of an index composed of U.S. equities in the basic materials sector. | 0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Russell 1000 Basic Materials RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-05-31|2023-06-30|0.10637104910958|91064605.725061|1.0326864570461E-5|-0.00037390737630708|0.10674495648589|The iShares U.S. Basic Materials ETF seeks to track the investment results of an index composed of U.S. equities in the basic materials sector. | 0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Russell 1000 Basic Materials RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-06-30|2023-07-31|0.041648180113352|-90843824.038503|1.3089143026643E-5|-0.0003748129487349|0.042022993062087|The iShares U.S. Basic Materials ETF seeks to track the investment results of an index composed of U.S. equities in the basic materials sector. | 0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Russell 1000 Basic Materials RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-07-31|2023-08-31|-0.035109113288292|-86078082.827998|1.1037746278477E-5|-0.00032063444040757|-0.034788478847885|The iShares U.S. Basic Materials ETF seeks to track the investment results of an index composed of U.S. equities in the basic materials sector. | 0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Russell 1000 Basic Materials RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-08-31|2023-09-29|-0.050375506177555|-6449369.186156|1.1209029005547E-5|-0.00029153436815358|-0.050083971809401|The iShares U.S. Basic Materials ETF seeks to track the investment results of an index composed of U.S. equities in the basic materials sector. | 0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Russell 1000 Basic Materials RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-09-29|2023-10-31|-0.031409235843876|-30814107.517729|1.23315961166E-5|-0.00037088569046232|-0.031038350153414|The iShares U.S. Basic Materials ETF seeks to track the investment results of an index composed of U.S. equities in the basic materials sector. | 0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Russell 1000 Basic Materials RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-10-31|2023-11-30|0.07789790694683|-12261636.218384|9.5248119545752E-6|-0.00035321348649028|0.07825112043332|The iShares U.S. Basic Materials ETF seeks to track the investment results of an index composed of U.S. equities in the basic materials sector. | 0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Russell 1000 Basic Materials RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-11-30|2023-12-29|0.053073714068284|-6934423.530606|1.3729989660706E-5|-0.0003551412720753|0.053428855340359|The iShares U.S. Basic Materials ETF seeks to track the investment results of an index composed of U.S. equities in the basic materials sector. | 0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Russell 1000 Basic Materials RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-12-29|2024-01-31|-0.035129005949623|-46332641.252998|1.1790339132021E-5|-0.00033742641056591|-0.034791579539057|The iShares U.S. Basic Materials ETF seeks to track the investment results of an index composed of U.S. equities in the basic materials sector. | 0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Russell 1000 Basic Materials RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-01-31|2024-02-29|0.039906856658309|-33183982.293649|1.0680972608355E-5|-0.00028075585907207|0.040187612517382|The iShares U.S. Basic Materials ETF seeks to track the investment results of an index composed of U.S. equities in the basic materials sector. | 0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Russell 1000 Basic Materials RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-02-29|2024-03-28|0.06977912777134|-14320267.27816|1.0374391013545E-5|-0.00034496475075709|0.070124092522097|The iShares U.S. Basic Materials ETF seeks to track the investment results of an index composed of U.S. equities in the basic materials sector. | 0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Russell 1000 Basic Materials RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-03-28|2024-04-30|-0.045251893155874|51487756.223177|1.6669834745214E-5|-0.00029062248913417|-0.04496127066674|The iShares U.S. Basic Materials ETF seeks to track the investment results of an index composed of U.S. equities in the basic materials sector. | 0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Russell 1000 Basic Materials RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-04-30|2024-05-31|0.035275349465805|-7217850.513152|1.2002695683814E-5|-0.00033305891108139|0.035608408376886|The iShares U.S. Basic Materials ETF seeks to track the investment results of an index composed of U.S. equities in the basic materials sector. | 0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Russell 1000 Basic Materials RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-05-31|2024-06-28|-0.036952378263127|-14052565.482756|1.1197932490774E-5|-0.00026634758901891|-0.036686030674108|The iShares U.S. Basic Materials ETF seeks to track the investment results of an index composed of U.S. equities in the basic materials sector. | 0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Russell 1000 Basic Materials RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-06-28|2024-07-31|0.031001514298327|-27764857.035817|1.1358491898392E-5|-0.0003426084936926|0.031344122792019|The iShares U.S. Basic Materials ETF seeks to track the investment results of an index composed of U.S. equities in the basic materials sector. | 0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Russell 1000 Basic Materials RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-07-31|2024-08-30|0.012919532500036|-35509115.40043|9.7800162065003E-6|-0.00030512568495261|0.013224658184989|The iShares U.S. Basic Materials ETF seeks to track the investment results of an index composed of U.S. equities in the basic materials sector. | 0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Russell 1000 Basic Materials RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-08-30|2024-09-30|0.029865146760942|-6700307.540906|1.2605446679021E-5|-0.0003570495893301|0.030222196350272|The iShares U.S. Basic Materials ETF seeks to track the investment results of an index composed of U.S. equities in the basic materials sector. | 0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Russell 1000 Basic Materials RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-09-30|2024-10-31|-0.030546762917369|-7281114.98136|1.2859957168073E-5|-0.00030784938636764|-0.030238913531001|The iShares U.S. Basic Materials ETF seeks to track the investment results of an index composed of U.S. equities in the basic materials sector. | 0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Russell 1000 Basic Materials RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-10-31|2024-11-29|0.015329755312076|14994.796236|1.0347913011965E-5|-0.0003170575710333|0.01564681288311|The iShares U.S. Basic Materials ETF seeks to track the investment results of an index composed of U.S. equities in the basic materials sector. | 0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Russell 1000 Basic Materials RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-11-29|2024-12-31|-0.11738967058951|0|1.2810519595461E-5|-0.0002502179002879|-0.11713945268922|The iShares U.S. Basic Materials ETF seeks to track the investment results of an index composed of U.S. equities in the basic materials sector. | 0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Russell 1000 Telecommunications RIC 22.5/45 Capped Index|iShares|0.004|Distribution|0.004|United States|USD|2021-08-31|2021-09-30|-0.052191354755221|-6848800.00276|0.0045162018957736|0.014260907107794|-0.066452261863015|The iShares U.S. Telecommunications ETF seeks to track the investment results of an index composed of U.S. equities in the telecommunications sector. | 0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Russell 1000 Telecommunications RIC 22.5/45 Capped Index|iShares|0.004|Distribution|0.004|United States|USD|2021-09-30|2021-10-29|-0.019711587379404|12959000.001492|2.7484104485549E-5|-0.00012164618659382|-0.01958994119281|The iShares U.S. Telecommunications ETF seeks to track the investment results of an index composed of U.S. equities in the telecommunications sector. | 0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Russell 1000 Telecommunications RIC 22.5/45 Capped Index|iShares|0.004|Distribution|0.004|United States|USD|2021-10-29|2021-11-30|-0.033208150119207|26770410.001307|1.3999250833764E-5|-0.00033981945040674|-0.0328683306688|The iShares U.S. Telecommunications ETF seeks to track the investment results of an index composed of U.S. equities in the telecommunications sector. | 0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Russell 1000 Telecommunications RIC 22.5/45 Capped Index|iShares|0.004|Distribution|0.004|United States|USD|2021-11-30|2021-12-31|0.073744763840682|69820109.988846|1.6865014997637E-5|-0.00041012645795439|0.074154890298636|The iShares U.S. Telecommunications ETF seeks to track the investment results of an index composed of U.S. equities in the telecommunications sector. | 0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Russell 1000 Telecommunications RIC 22.5/45 Capped Index|iShares|0.004|Distribution|0.004|United States|USD|2021-12-31|2022-01-31|-0.059739723072155|-121120384.99302|2.9775404231013E-5|-0.00043915354257013|-0.059300569529585|The iShares U.S. Telecommunications ETF seeks to track the investment results of an index composed of U.S. equities in the telecommunications sector. | 0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Russell 1000 Telecommunications RIC 22.5/45 Capped Index|iShares|0.004|Distribution|0.004|United States|USD|2022-01-31|2022-02-28|-0.027451930845048|-38699864.992922|1.5167443463252E-5|-0.00028961603936585|-0.027162314805682|The iShares U.S. Telecommunications ETF seeks to track the investment results of an index composed of U.S. equities in the telecommunications sector. | 0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Russell 1000 Telecommunications RIC 22.5/45 Capped Index|iShares|0.004|Distribution|0.004|United States|USD|2022-02-28|2022-03-31|-0.0020021895145766|161242334.9972|1.6640925129673E-5|-0.00032226373675185|-0.0016799257778247|The iShares U.S. Telecommunications ETF seeks to track the investment results of an index composed of U.S. equities in the telecommunications sector. | 0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Russell 1000 Telecommunications RIC 22.5/45 Capped Index|iShares|0.004|Distribution|0.004|United States|USD|2022-03-31|2022-04-29|-0.12989955719483|-124453020.01573|3.9587968040093E-5|-0.00018290979908176|-0.12971664739575|The iShares U.S. Telecommunications ETF seeks to track the investment results of an index composed of U.S. equities in the telecommunications sector. | 0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Russell 1000 Telecommunications RIC 22.5/45 Capped Index|iShares|0.004|Distribution|0.004|United States|USD|2022-04-29|2022-05-31|0.050191178846464|66404924.991893|1.3322976628282E-5|-0.00036468554298559|0.05055586438945|The iShares U.S. Telecommunications ETF seeks to track the investment results of an index composed of U.S. equities in the telecommunications sector. | 0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Russell 1000 Telecommunications RIC 22.5/45 Capped Index|iShares|0.004|Distribution|0.004|United States|USD|2022-05-31|2022-06-30|-0.074469858962237|13381745.011651|1.7385806419926E-5|-0.00035698886121163|-0.074112870101025|The iShares U.S. Telecommunications ETF seeks to track the investment results of an index composed of U.S. equities in the telecommunications sector. | 0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Russell 1000 Telecommunications RIC 22.5/45 Capped Index|iShares|0.004|Distribution|0.004|United States|USD|2022-06-30|2022-07-29|0.016269198296853|-15558202.515343|2.9879640470631E-5|-0.00011822055479073|0.016387418851643|The iShares U.S. Telecommunications ETF seeks to track the investment results of an index composed of U.S. equities in the telecommunications sector. | 0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Russell 1000 Telecommunications RIC 22.5/45 Capped Index|iShares|0.004|Distribution|0.004|United States|USD|2022-07-29|2022-08-31|-0.030930024304257|15518221.929641|1.1071097723495E-5|-0.00031258602906971|-0.030617438275187|The iShares U.S. Telecommunications ETF seeks to track the investment results of an index composed of U.S. equities in the telecommunications sector. | 0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Russell 1000 Telecommunications RIC 22.5/45 Capped Index|iShares|0.004|Distribution|0.004|United States|USD|2022-08-31|2022-09-30|-0.15270745145176|136619485.93387|1.1669594028753E-5|-0.00020525460932993|-0.15250219684243|The iShares U.S. Telecommunications ETF seeks to track the investment results of an index composed of U.S. equities in the telecommunications sector. | 0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Russell 1000 Telecommunications RIC 22.5/45 Capped Index|iShares|0.004|Distribution|0.004|United States|USD|2022-09-30|2022-10-31|0.10375827953813|-160222893.32178|6.5674357227389E-5|-0.00067186050341378|0.10443014004154|The iShares U.S. Telecommunications ETF seeks to track the investment results of an index composed of U.S. equities in the telecommunications sector. | 0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Russell 1000 Telecommunications RIC 22.5/45 Capped Index|iShares|0.004|Distribution|0.004|United States|USD|2022-10-31|2022-11-30|0.03183919416608|25956321.515369|0.00011933622571531|0.00034921193683403|0.031489982229246|The iShares U.S. Telecommunications ETF seeks to track the investment results of an index composed of U.S. equities in the telecommunications sector. | 0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Russell 1000 Telecommunications RIC 22.5/45 Capped Index|iShares|0.004|Distribution|0.004|United States|USD|2022-11-30|2022-12-30|-0.049390274522362|53475195.039964|4.8077747198751E-5|-0.00045332229625357|-0.048936952226109|The iShares U.S. Telecommunications ETF seeks to track the investment results of an index composed of U.S. equities in the telecommunications sector. | 0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Russell 1000 Telecommunications RIC 22.5/45 Capped Index|iShares|0.004|Distribution|0.004|United States|USD|2022-12-30|2023-01-31|0.083963963257087|-86828807.504344|3.6055898992939E-5|-6.1323826269867E-5|0.084025287083357|The iShares U.S. Telecommunications ETF seeks to track the investment results of an index composed of U.S. equities in the telecommunications sector. | 0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Russell 1000 Telecommunications RIC 22.5/45 Capped Index|iShares|0.004|Distribution|0.004|United States|USD|2023-01-31|2023-02-28|-0.058604987043024|5188824.709307|1.2277565320753E-5|-0.0002376509157612|-0.058367336127263|The iShares U.S. Telecommunications ETF seeks to track the investment results of an index composed of U.S. equities in the telecommunications sector. | 0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Russell 1000 Telecommunications RIC 22.5/45 Capped Index|iShares|0.004|Distribution|0.004|United States|USD|2023-02-28|2023-03-31|0.018915089833592|-33498198.93207|2.3042306204139E-5|-0.00033947654864814|0.01925456638224|The iShares U.S. Telecommunications ETF seeks to track the investment results of an index composed of U.S. equities in the telecommunications sector. | 0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Russell 1000 Telecommunications RIC 22.5/45 Capped Index|iShares|0.004|Distribution|0.004|United States|USD|2023-03-31|2023-04-28|-0.026258525630191|-7249524.122969|5.5120277116786E-5|5.5018336643624E-5|-0.026313543966835|The iShares U.S. Telecommunications ETF seeks to track the investment results of an index composed of U.S. equities in the telecommunications sector. | 0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Russell 1000 Telecommunications RIC 22.5/45 Capped Index|iShares|0.004|Distribution|0.004|United States|USD|2023-04-28|2023-05-31|-0.050105643926674|-3601166.179867|1.5754606729204E-5|-0.0002926698832778|-0.049812974043396|The iShares U.S. Telecommunications ETF seeks to track the investment results of an index composed of U.S. equities in the telecommunications sector. | 0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Russell 1000 Telecommunications RIC 22.5/45 Capped Index|iShares|0.004|Distribution|0.004|United States|USD|2023-05-31|2023-06-30|0.038407608623615|-12434349.179314|0.00011838626414434|8.0783953440361E-5|0.038326824670175|The iShares U.S. Telecommunications ETF seeks to track the investment results of an index composed of U.S. equities in the telecommunications sector. | 0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Russell 1000 Telecommunications RIC 22.5/45 Capped Index|iShares|0.004|Distribution|0.004|United States|USD|2023-06-30|2023-07-31|0.013761800350499|24701322.437366|8.5161611873989E-5|-7.7565849137965E-5|0.013839366199637|The iShares U.S. Telecommunications ETF seeks to track the investment results of an index composed of U.S. equities in the telecommunications sector. | 0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Russell 1000 Telecommunications RIC 22.5/45 Capped Index|iShares|0.004|Distribution|0.004|United States|USD|2023-07-31|2023-08-31|0.019338848257788|4288498.366789|9.3519892733497E-5|-0.00077207476003891|0.020110923017827|The iShares U.S. Telecommunications ETF seeks to track the investment results of an index composed of U.S. equities in the telecommunications sector. | 0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Russell 1000 Telecommunications RIC 22.5/45 Capped Index|iShares|0.004|Distribution|0.004|United States|USD|2023-08-31|2023-09-29|-0.063121988631359|-19717466.597767|1.3523194188503E-5|-0.00022867730257016|-0.062893311328789|The iShares U.S. Telecommunications ETF seeks to track the investment results of an index composed of U.S. equities in the telecommunications sector. | 0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Russell 1000 Telecommunications RIC 22.5/45 Capped Index|iShares|0.004|Distribution|0.004|United States|USD|2023-09-29|2023-10-31|-0.027703810279902|-14675705.331439|3.6452914828719E-5|-0.00031808073700135|-0.027385729542901|The iShares U.S. Telecommunications ETF seeks to track the investment results of an index composed of U.S. equities in the telecommunications sector. | 0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Russell 1000 Telecommunications RIC 22.5/45 Capped Index|iShares|0.004|Distribution|0.004|United States|USD|2023-10-31|2023-11-30|0.045430165656973|-7403146.078436|1.3815165064967E-5|-0.00029732572686597|0.045727491383839|The iShares U.S. Telecommunications ETF seeks to track the investment results of an index composed of U.S. equities in the telecommunications sector. | 0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Russell 1000 Telecommunications RIC 22.5/45 Capped Index|iShares|0.004|Distribution|0.004|United States|USD|2023-11-30|2023-12-29|0.057063231754536|22527891.079073|1.915740345374E-5|-0.00036374006820041|0.057426971822736|The iShares U.S. Telecommunications ETF seeks to track the investment results of an index composed of U.S. equities in the telecommunications sector. | 0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Russell 1000 Telecommunications RIC 22.5/45 Capped Index|iShares|0.004|Distribution|0.004|United States|USD|2023-12-29|2024-01-31|0.032080348487145|-22087031.769503|4.3842465839932E-5|-0.00047944210547389|0.032559790592619|The iShares U.S. Telecommunications ETF seeks to track the investment results of an index composed of U.S. equities in the telecommunications sector. | 0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Russell 1000 Telecommunications RIC 22.5/45 Capped Index|iShares|0.004|Distribution|0.004|United States|USD|2024-01-31|2024-02-29|-0.064581657086245|-14583252.892183|0.00019811431850212|0.00067138641982471|-0.06525304350607|The iShares U.S. Telecommunications ETF seeks to track the investment results of an index composed of U.S. equities in the telecommunications sector. | 0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Russell 1000 Telecommunications RIC 22.5/45 Capped Index|iShares|0.004|Distribution|0.004|United States|USD|2024-02-29|2024-03-28|0.0072308717775249|-6418521.672584|2.4656804374921E-5|-0.00024452808973653|0.0074753998672614|The iShares U.S. Telecommunications ETF seeks to track the investment results of an index composed of U.S. equities in the telecommunications sector. | 0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Russell 1000 Telecommunications RIC 22.5/45 Capped Index|iShares|0.004|Distribution|0.004|United States|USD|2024-03-28|2024-04-30|-0.063976855502563|-489765.911247|3.3574033196756E-5|-0.00024797361776777|-0.063728881884795|The iShares U.S. Telecommunications ETF seeks to track the investment results of an index composed of U.S. equities in the telecommunications sector. | 0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Russell 1000 Telecommunications RIC 22.5/45 Capped Index|iShares|0.004|Distribution|0.004|United States|USD|2024-04-30|2024-05-31|0.053907078907336|-7336764.745655|1.6017717338282E-5|-0.00032643548810275|0.054233514395439|The iShares U.S. Telecommunications ETF seeks to track the investment results of an index composed of U.S. equities in the telecommunications sector. | 0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Russell 1000 Telecommunications RIC 22.5/45 Capped Index|iShares|0.004|Distribution|0.004|United States|USD|2024-05-31|2024-06-28|0.00861917458646|-3089157.841087|3.1765457447566E-5|-0.00020963662039523|0.0088288112068553|The iShares U.S. Telecommunications ETF seeks to track the investment results of an index composed of U.S. equities in the telecommunications sector. | 0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Russell 1000 Telecommunications RIC 22.5/45 Capped Index|iShares|0.004|Distribution|0.004|United States|USD|2024-06-28|2024-07-31|0.061993151622791|-9930184.345064|3.8397627201495E-5|-0.00041052974130735|0.062403681364098|The iShares U.S. Telecommunications ETF seeks to track the investment results of an index composed of U.S. equities in the telecommunications sector. | 0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Russell 1000 Telecommunications RIC 22.5/45 Capped Index|iShares|0.004|Distribution|0.004|United States|USD|2024-07-31|2024-08-30|0.020122080239123|9064081.283107|1.211788745638E-5|-0.00028436603271235|0.020406446271835|The iShares U.S. Telecommunications ETF seeks to track the investment results of an index composed of U.S. equities in the telecommunications sector. | 0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Russell 1000 Telecommunications RIC 22.5/45 Capped Index|iShares|0.004|Distribution|0.004|United States|USD|2024-08-30|2024-09-30|0.078588882091974|-854790.108095|2.5400967234641E-5|-0.00053930254565771|0.079128184637632|The iShares U.S. Telecommunications ETF seeks to track the investment results of an index composed of U.S. equities in the telecommunications sector. | 0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Russell 1000 Telecommunications RIC 22.5/45 Capped Index|iShares|0.004|Distribution|0.004|United States|USD|2024-09-30|2024-10-31|0.012673806634394|186114245.36923|2.8909902367469E-5|-0.00032987335520588|0.0130036799896|The iShares U.S. Telecommunications ETF seeks to track the investment results of an index composed of U.S. equities in the telecommunications sector. | 0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Russell 1000 Telecommunications RIC 22.5/45 Capped Index|iShares|0.004|Distribution|0.004|United States|USD|2024-10-31|2024-11-29|0.084265419200112|23137091.388866|1.9309328904799E-5|-0.00029318078865578|0.084558599988767|The iShares U.S. Telecommunications ETF seeks to track the investment results of an index composed of U.S. equities in the telecommunications sector. | 0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Russell 1000 Telecommunications RIC 22.5/45 Capped Index|iShares|0.004|Distribution|0.004|United States|USD|2024-11-29|2024-12-31|-0.029005217601263|6689612.045898|1.0608961745544E-5|-0.0003320359169642|-0.028673181684299|The iShares U.S. Telecommunications ETF seeks to track the investment results of an index composed of U.S. equities in the telecommunications sector. | 0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0039|Distribution|0.0039|United States|USD|2017-12-29|2018-01-31|-0.028776089909843|-291847000.02979|8.5123533313728E-5|-0.00025122572263035|-0.028524864187213|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. | 0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0039|Distribution|0.0039|United States|USD|2018-01-31|2018-02-28|-0.067014242115971|148485499.98136|5.253333714578E-5|-0.00026269140492412|-0.066751550711047|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. | 0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0039|Distribution|0.0039|United States|USD|2018-02-28|2018-03-29|0.037344737219372|62888999.981765|5.758713486661E-5|-0.00046938177249701|0.037814118991869|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. | 0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0039|Distribution|0.0039|United States|USD|2018-03-29|2018-04-30|0.0023847376788553|-251669499.97524|5.2506195495396E-5|-0.00028003403903419|0.0026647717178895|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. | 0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0039|Distribution|0.0039|United States|USD|2018-04-30|2018-05-31|0.032513877874703|-67976500.004106|5.0010030631995E-5|-0.00042375500977608|0.032937632884479|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. | 0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0039|Distribution|0.0039|United States|USD|2018-05-31|2018-06-29|0.040320827307582|231391499.98006|5.3239668625768E-5|-0.00033167102000537|0.040652498327587|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. | 0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0039|Distribution|0.0039|United States|USD|2018-06-29|2018-07-31|0.0085724934774505|320248000.02163|5.7050871641432E-5|-0.00043540182327968|0.0090078953007302|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. | 0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0039|Distribution|0.0039|United States|USD|2018-07-31|2018-08-31|0.023527962552353|230463000.00686|6.6811409004913E-5|-0.00024052745426323|0.023768490006616|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. | 0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0039|Distribution|0.0039|United States|USD|2018-08-31|2018-09-28|-0.026049462970386|261851900.00018|3.2465747992309E-5|-0.00036752330180228|-0.025681939668584|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. | 0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0039|Distribution|0.0039|United States|USD|2018-09-28|2018-10-31|-0.026380946913633|-1072504570.013|0.00027557933495472|0.0009441869688784|-0.027325133882511|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. | 0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0039|Distribution|0.0039|United States|USD|2018-10-31|2018-11-30|0.046686636954775|80629834.970609|1.4074409285889E-5|-0.00041526985164029|0.047101906806415|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. | 0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0039|Distribution|0.0039|United States|USD|2018-11-30|2018-12-31|-0.076989188733108|214509879.99752|7.3976184398732E-5|-0.00018423616838742|-0.076804952564721|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. | 0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0039|Distribution|0.0039|United States|USD|2018-12-31|2019-01-31|0.11408513501247|-477520215.00333|1.3408908483759E-5|-0.00039142537838078|0.11447656039085|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. | 0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0039|Distribution|0.0039|United States|USD|2019-01-31|2019-02-28|0.0079105752720832|1115462444.9997|1.0939636009841E-5|-0.00030215876348706|0.0082127340355702|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. | 0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0039|Distribution|0.0039|United States|USD|2019-02-28|2019-03-29|0.041554208767607|232468775.01277|1.2562123296426E-5|-0.00038405030248114|0.041938259070088|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. | 0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0039|Distribution|0.0039|United States|USD|2019-03-29|2019-04-30|-0.00067474521758521|-627090300.01321|1.3910010570898E-5|-0.00037720144145726|-0.00029754377612795|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. | 0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0039|Distribution|0.0039|United States|USD|2019-04-30|2019-05-31|-0.00045205096558315|-130832585.01226|9.6682437062355E-6|-0.000377642881889|-7.4408083694147E-5|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. | 0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0039|Distribution|0.0039|United States|USD|2019-05-31|2019-06-28|0.018243186106387|554168979.97602|1.0141488489138E-5|-0.00033789497469424|0.018581081081081|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. | 0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0039|Distribution|0.0039|United States|USD|2019-06-28|2019-07-31|0.017766997477638|-251762425.01768|1.1400072232396E-5|-0.00039476346800131|0.018161760945639|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. | 0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0039|Distribution|0.0039|United States|USD|2019-07-31|2019-08-30|0.03429046475121|-112002944.99656|1.2186191443919E-5|-0.00034470713309523|0.034635171884306|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. | 0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0039|Distribution|0.0039|United States|USD|2019-08-30|2019-09-30|0.018215540993462|354796400.00837|1.2148081134812E-5|-0.00039827095433083|0.018613811947793|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. | 0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0039|Distribution|0.0039|United States|USD|2019-09-30|2019-10-31|0.0081761187992951|-347612470.00195|1.1046346680947E-5|-0.00034796241096115|0.0085240812102562|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. | 0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0039|Distribution|0.0039|United States|USD|2019-10-31|2019-11-29|-0.010533946371865|-84126780.00777|2.0431522484188E-5|-0.00025918771392919|-0.010274758657936|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. | 0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0039|Distribution|0.0039|United States|USD|2019-11-29|2019-12-31|0.009385802002235|-165472490.00979|1.0374350922746E-5|-0.00036127864820695|0.0097470806504419|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. | 0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0039|Distribution|0.0039|United States|USD|2019-12-31|2020-01-31|0.014771231028921|-122582735.01942|1.2869945005411E-5|-0.00038714154009878|0.01515837256902|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. | 0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0039|Distribution|0.0039|United States|USD|2020-01-31|2020-02-28|-0.069797936644234|334175389.98855|1.2989886792409E-5|-0.00028149744034259|-0.069516439203891|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. | 0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0039|Distribution|0.0039|United States|USD|2020-02-28|2020-03-31|-0.20032181700618|-480342395.00337|0.00022811378942387|-0.00079237495346105|-0.19952944205272|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. | 0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0039|Distribution|0.0039|United States|USD|2020-03-31|2020-04-30|0.091095977861525|-70840120.002636|0.00044488834382869|0.00027378958818342|0.090822188273342|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. | 0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0039|Distribution|0.0039|United States|USD|2020-04-30|2020-05-29|0.018523022955243|-204613159.9822|0.0005248870331115|-0.00069089362065083|0.019213916575893|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. | 0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0039|Distribution|0.0039|United States|USD|2020-05-29|2020-06-30|0.025094628589267|236621624.9959|0.00043536990728276|0.00048938129126413|0.024605247298003|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. | 0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0039|Distribution|0.0039|United States|USD|2020-06-30|2020-07-31|0.040159257911876|-363793974.99234|0.0002306165520418|-0.0017129530255629|0.041872210937439|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. | 0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0039|Distribution|0.0039|United States|USD|2020-07-31|2020-08-31|0.0023568379375352|366130810.01679|0.00025713340418112|-7.4548780920789E-5|0.002431386718456|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. | 0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0039|Distribution|0.0039|United States|USD|2020-08-31|2020-09-30|-0.022926249947399|213091634.99842|0.00023810041589407|-0.00024829937331603|-0.022677950574082|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. | 0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0039|Distribution|0.0039|United States|USD|2020-09-30|2020-10-30|-0.029404878317517|559191165.00524|0.00030157873113061|-9.2321171477141E-5|-0.02931255714604|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. | 0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0039|Distribution|0.0039|United States|USD|2020-10-30|2020-11-30|0.085519458405144|389077015.0063|0.00067726529947913|0.0031188378279434|0.0824006205772|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. | 0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0039|Distribution|0.0039|United States|USD|2020-11-30|2020-12-31|0.025103124645158|630171490.00017|0.00010523708385111|-0.00019231793367515|0.025295442578833|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. | 0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0039|Distribution|0.0039|United States|USD|2020-12-31|2021-01-29|-0.0035462069480901|-1583692474.9882|0.00012728789455705|-0.00070746597963713|-0.002838740968453|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. | 0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-01-29|2021-02-26|0.023396623508416|1457409505.0167|0.00017243310631359|0.001323020990623|0.022073602517793|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. | 0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-02-26|2021-03-31|0.056435081957072|-896660909.99366|0.0001552428566482|-0.00029347337531365|0.056728555332386|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. | 0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-03-31|2021-04-30|0.080291374542413|1451565935.0175|4.6656423708348E-5|-0.00029963057689425|0.080591005119307|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. | 0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-04-30|2021-05-28|0.0098139938639853|-1797954470.0096|2.5126469275469E-5|-0.00037195173742663|0.010185945601412|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. | 0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-05-28|2021-06-30|0.022562625115181|2588113699.9817|8.7660395278044E-5|-0.0005463126866485|0.02310893780183|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. | 0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-06-30|2021-07-30|0.046891512780432|-2205853815.0094|0.00014845406872682|-0.00015035822059378|0.047041871001026|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. | 0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-07-30|2021-08-31|0.020449270961042|-153588920.01611|8.0518945808331E-5|-0.00045461984713627|0.020903890808178|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. | 0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-08-31|2021-09-30|-0.056690752540795|2343177774.9993|8.912573029745E-5|-0.00017270371159755|-0.056518048829198|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. | 0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-09-30|2021-10-29|0.070863927511326|-581470944.98486|8.671956439554E-5|-0.00028199218198193|0.071145919693308|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. | 0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-10-29|2021-11-30|-0.022748409826977|-387811230.00412|0.00014025734241696|-0.00017645898903763|-0.02257195083794|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. | 0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-11-30|2021-12-31|0.094286448673544|14817074.999505|7.2781499566101E-5|-0.00011378495425796|0.094400233627802|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. | 0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-12-31|2022-01-31|-0.081616305000392|207644774.99008|2.7952522334765E-5|-0.00016713375802518|-0.081449171242367|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. | 0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-01-31|2022-02-28|-0.045363271010068|-241331434.99603|2.8313291229122E-5|-0.00030131501055994|-0.045061955999508|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. | 0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-02-28|2022-03-31|0.06554501479076|-1241043469.9867|1.9293959859098E-5|-0.00035838539176859|0.065903400182529|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. | 0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-03-31|2022-04-29|-0.039951930287807|-141649774.98706|9.9845320602197E-6|-0.00029705122832772|-0.039654879059479|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. | 0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-04-29|2022-05-31|-0.043882709417848|-208074579.97871|9.3967976445813E-6|-0.00032716910282611|-0.043555540315022|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. | 0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-05-31|2022-06-30|-0.069029786048716|75628560.002216|1.1691015385396E-5|-0.00032389244784136|-0.068705893600875|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. | 0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-06-30|2022-07-29|0.088353413604677|-365890288.62627|9.6513089501728E-6|-0.000358385334067|0.088711798938744|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. | 0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-07-29|2022-08-31|-0.058130802994037|10816446.427171|9.5697756071684E-6|-0.00033343266535729|-0.057797370328679|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. | 0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-08-31|2022-09-30|-0.12694573030746|178067990.03282|1.294151834168E-5|-0.0002944092506172|-0.12665132105685|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. | 0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-09-30|2022-10-31|0.0311914074282|-441127215.03615|1.6742511643285E-5|-0.000307475285374|0.031498882713574|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. | 0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-10-31|2022-11-30|0.06250324387691|-245381732.69085|1.0034383045181E-5|-0.00034132153670733|0.062844565413617|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. | 0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-11-30|2022-12-30|-0.047777010865321|723937659.01132|3.1590743964653E-5|-0.00042705365536215|-0.047349957209959|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. | 0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-12-30|2023-01-31|0.099480842410407|-385870247.36985|6.2484960801117E-5|-0.00036486305847713|0.099845705468884|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. | 0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-01-31|2023-02-28|-0.059927761249751|-221792045.79074|3.9917105736488E-5|3.0302831232379E-6|-0.059930791532874|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. | 0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-02-28|2023-03-31|-0.018330018854688|95519901.058287|4.2521328699185E-5|-0.0007141327212295|-0.017615886133459|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. | 0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-03-31|2023-04-28|0.0087713251027104|-555112439.96473|2.0122443037586E-5|-0.00024181991102874|0.0090131450137391|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. | 0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-04-28|2023-05-31|-0.04041979451499|96745443.117811|1.6233047014806E-5|-0.00029319868489082|-0.040126595830099|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. | 0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-05-31|2023-06-30|0.057329232210588|-110637557.58781|4.2328544574662E-5|-0.00026374119570683|0.057592973406295|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. | 0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-06-30|2023-07-31|0.017410226973797|-41947810.000596|4.3964736215379E-5|-0.00040583846382721|0.017816065437624|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. | 0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-07-31|2023-08-31|-0.031399419642689|71976932.916812|6.6563183413362E-5|-0.00032183901841765|-0.031077580624271|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. | 0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-08-31|2023-09-29|-0.073075110730989|27856843.618285|1.9075964699364E-5|-0.00031126073666952|-0.072763849994319|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. | 0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-09-29|2023-10-31|-0.035984127196495|-93817642.255606|8.1735135660444E-5|-0.00012413613446283|-0.035859991062032|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. | 0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-10-31|2023-11-30|0.1225648922701|330391608.21856|1.8080680329227E-5|-0.0003726296910386|0.12293752196114|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. | 0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-11-30|2023-12-29|0.089673042731217|1126906015.1836|2.6417609902203E-5|-8.5484062521529E-5|0.089758526793739|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. | 0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-12-29|2024-01-31|-0.049934697450838|-84121408.400748|8.1348689069319E-5|-0.0009625863838496|-0.048972111066988|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. | 0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-01-31|2024-02-29|0.020443332464413|-1068058676.2885|0.00011718399387469|-0.00077476490885969|0.021218097373273|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. | 0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-02-29|2024-03-28|0.018760879310601|1017003988.4557|0.00018137975277019|0.0011225530644693|0.017638326246131|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. | 0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-03-28|2024-04-30|-0.081144716706589|-471949427.87202|0.00011287020912348|0.00088228359011739|-0.082027000296707|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. | 0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-04-30|2024-05-31|0.048455125781494|-715559653.23913|0.00033040966624052|-0.0008964155703706|0.049351541351865|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. | 0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-05-31|2024-06-28|0.019986218682276|33912536.727633|9.5908931285586E-5|-0.00018896660985984|0.020175185292136|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. | 0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-06-28|2024-07-31|0.074544129094351|296386006.79417|5.86520090732E-5|-0.00043432717974827|0.074978456274099|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. | 0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-07-31|2024-08-30|0.054496479743526|835951293.69021|3.8855702026956E-5|-0.00047165933277068|0.054968139076296|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. | 0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-08-30|2024-09-30|0.03183413870129|49397529.081144|7.1324096430331E-5|-0.00056312575157258|0.032397264452863|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. | 0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-09-30|2024-10-31|-0.0359348492332|475561373.88855|0.00010815934996298|-0.0010137708703002|-0.0349210783629|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. | 0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-10-31|2024-11-29|0.040732418110578|-213124840.10058|9.134415104608E-5|-0.00015627779331513|0.040888695903893|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. | 0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-11-29|2024-12-31|-0.082269032920816|-333739267.74296|7.1790650101638E-5|-0.00025447513625215|-0.082014557784564|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. | 0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Russell 1000 Technology RIC 22.5/45 Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-08-31|2021-09-30|-0.062992869417874|232306925.00334|0.00017638992750499|-0.0025382842407515|-0.060454585177123|The iShares U.S. Technology ETF seeks to track the investment results of an index composed of U.S. equities in the technology sector. | 0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Russell 1000 Technology RIC 22.5/45 Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-09-30|2021-10-29|0.089682831898241|-100311590.00118|8.3802405342981E-6|-0.0003661604358202|0.090048992334061|The iShares U.S. Technology ETF seeks to track the investment results of an index composed of U.S. equities in the technology sector. | 0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Russell 1000 Technology RIC 22.5/45 Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-10-29|2021-11-30|0.025909650488762|110353010.01361|1.5107326832649E-5|-0.00034838885408155|0.026258039342843|The iShares U.S. Technology ETF seeks to track the investment results of an index composed of U.S. equities in the technology sector. | 0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Russell 1000 Technology RIC 22.5/45 Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-11-30|2021-12-31|0.014254848460849|404426115.00179|1.1948074659073E-5|-0.00031529966697493|0.014570148127824|The iShares U.S. Technology ETF seeks to track the investment results of an index composed of U.S. equities in the technology sector. | 0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Russell 1000 Technology RIC 22.5/45 Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-12-31|2022-01-31|-0.081777706511803|-593567650.0032|1.2949116030352E-5|-0.00027977951581438|-0.081497926995988|The iShares U.S. Technology ETF seeks to track the investment results of an index composed of U.S. equities in the technology sector. | 0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Russell 1000 Technology RIC 22.5/45 Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-01-31|2022-02-28|-0.049255880211947|-121406164.99148|1.2968719667251E-5|-0.00027318625705799|-0.048982693954889|The iShares U.S. Technology ETF seeks to track the investment results of an index composed of U.S. equities in the technology sector. | 0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Russell 1000 Technology RIC 22.5/45 Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-02-28|2022-03-31|0.027909579394661|254831814.98648|1.0476071020537E-5|-0.00036053297447235|0.028270112369134|The iShares U.S. Technology ETF seeks to track the investment results of an index composed of U.S. equities in the technology sector. | 0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Russell 1000 Technology RIC 22.5/45 Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-03-31|2022-04-29|-0.12950387434229|-328312360.01828|1.2029215609713E-5|-0.0002551303340199|-0.12924874400827|The iShares U.S. Technology ETF seeks to track the investment results of an index composed of U.S. equities in the technology sector. | 0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Russell 1000 Technology RIC 22.5/45 Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-04-29|2022-05-31|-0.01429634846038|-33876894.995433|1.3911012441764E-5|-0.00034601906304979|-0.013950329397331|The iShares U.S. Technology ETF seeks to track the investment results of an index composed of U.S. equities in the technology sector. | 0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Russell 1000 Technology RIC 22.5/45 Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-05-31|2022-06-30|-0.094222530334711|-50348685.009204|1.2870821617953E-5|-0.00032048126167727|-0.093902049073034|The iShares U.S. Technology ETF seeks to track the investment results of an index composed of U.S. equities in the technology sector. | 0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Russell 1000 Technology RIC 22.5/45 Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-06-30|2022-07-29|0.11477617914262|17151667.631932|1.0873298213442E-5|-0.00033977288969424|0.11511595203232|The iShares U.S. Technology ETF seeks to track the investment results of an index composed of U.S. equities in the technology sector. | 0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Russell 1000 Technology RIC 22.5/45 Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-07-29|2022-08-31|-0.059690627238786|64616356.049455|1.0460562185679E-5|-0.00031501474032817|-0.059375612498458|The iShares U.S. Technology ETF seeks to track the investment results of an index composed of U.S. equities in the technology sector. | 0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Russell 1000 Technology RIC 22.5/45 Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-08-31|2022-09-30|-0.12333323831244|-196027411.086|1.1394312264676E-5|-0.00027815947068956|-0.12305507884175|The iShares U.S. Technology ETF seeks to track the investment results of an index composed of U.S. equities in the technology sector. | 0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Russell 1000 Technology RIC 22.5/45 Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-09-30|2022-10-31|0.041212473204557|2029092013.8792|1.6645905665258E-5|-0.00029386886316103|0.041506342067718|The iShares U.S. Technology ETF seeks to track the investment results of an index composed of U.S. equities in the technology sector. | 0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Russell 1000 Technology RIC 22.5/45 Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-10-31|2022-11-30|0.06675396179721|68563826.639914|1.1355028484763E-5|-0.00036708135082392|0.067121043148034|The iShares U.S. Technology ETF seeks to track the investment results of an index composed of U.S. equities in the technology sector. | 0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Russell 1000 Technology RIC 22.5/45 Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-11-30|2022-12-30|-0.084058268301576|-47276927.611296|9.509506552081E-6|-0.00026600416100276|-0.083792264140574|The iShares U.S. Technology ETF seeks to track the investment results of an index composed of U.S. equities in the technology sector. | 0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Russell 1000 Technology RIC 22.5/45 Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-12-30|2023-01-31|0.11048811923333|66779066.716643|1.3226100612633E-5|-0.00039962653494755|0.11088774576828|The iShares U.S. Technology ETF seeks to track the investment results of an index composed of U.S. equities in the technology sector. | 0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Russell 1000 Technology RIC 22.5/45 Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-01-31|2023-02-28|0.0071003114023715|-5148280.247433|1.1957694451838E-5|-0.00031677623058002|0.0074170876329515|The iShares U.S. Technology ETF seeks to track the investment results of an index composed of U.S. equities in the technology sector. | 0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Russell 1000 Technology RIC 22.5/45 Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-02-28|2023-03-31|0.11594116584843|636563479.42628|9.2165327148027E-6|-0.0003857454496931|0.11632691129813|The iShares U.S. Technology ETF seeks to track the investment results of an index composed of U.S. equities in the technology sector. | 0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Russell 1000 Technology RIC 22.5/45 Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-03-31|2023-04-28|0.0022444305666133|31949869.113817|1.0117983411298E-5|-0.00029939623449723|0.0025438268011105|The iShares U.S. Technology ETF seeks to track the investment results of an index composed of U.S. equities in the technology sector. | 0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Russell 1000 Technology RIC 22.5/45 Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-04-28|2023-05-31|0.10659748501564|292741392.06163|1.113868991826E-5|-0.00044472242543675|0.10704220744108|The iShares U.S. Technology ETF seeks to track the investment results of an index composed of U.S. equities in the technology sector. | 0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Russell 1000 Technology RIC 22.5/45 Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-05-31|2023-06-30|0.058381202777121|84725171.565252|1.1175964611294E-5|-0.00034217353174479|0.058723376308866|The iShares U.S. Technology ETF seeks to track the investment results of an index composed of U.S. equities in the technology sector. | 0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Russell 1000 Technology RIC 22.5/45 Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-06-30|2023-07-31|0.04307037943193|-1597539034.8602|1.0499010437447E-5|-0.00035242395622856|0.043422803388159|The iShares U.S. Technology ETF seeks to track the investment results of an index composed of U.S. equities in the technology sector. | 0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Russell 1000 Technology RIC 22.5/45 Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-07-31|2023-08-31|-0.019120580365022|-16962959.731862|1.0420288902667E-5|-0.00032769741981036|-0.018792882945212|The iShares U.S. Technology ETF seeks to track the investment results of an index composed of U.S. equities in the technology sector. | 0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Russell 1000 Technology RIC 22.5/45 Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-08-31|2023-09-29|-0.057546183038007|-39051627.319536|1.245698225396E-5|-0.00028160768848628|-0.057264575349521|The iShares U.S. Technology ETF seeks to track the investment results of an index composed of U.S. equities in the technology sector. | 0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Russell 1000 Technology RIC 22.5/45 Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-09-29|2023-10-31|-0.011247650699937|882673377.2871|1.2318932151271E-5|-0.00031871529103766|-0.010928935408899|The iShares U.S. Technology ETF seeks to track the investment results of an index composed of U.S. equities in the technology sector. | 0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Russell 1000 Technology RIC 22.5/45 Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-10-31|2023-11-30|0.13057495221294|344851813.37827|0.0002723559282397|0.00098468608289025|0.12959026613005|The iShares U.S. Technology ETF seeks to track the investment results of an index composed of U.S. equities in the technology sector. | 0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Russell 1000 Technology RIC 22.5/45 Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-11-30|2023-12-29|0.048060310976122|180206143.87606|1.0345038341436E-5|-0.00033791957053366|0.048398230546655|The iShares U.S. Technology ETF seeks to track the investment results of an index composed of U.S. equities in the technology sector. | 0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Russell 1000 Technology RIC 22.5/45 Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-12-29|2024-01-31|0.029753762005851|12684424.787136|1.5051220607212E-5|-0.00032058539679096|0.030074347402642|The iShares U.S. Technology ETF seeks to track the investment results of an index composed of U.S. equities in the technology sector. | 0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Russell 1000 Technology RIC 22.5/45 Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-01-31|2024-02-29|0.055901083676026|376272683.52464|9.7591882745074E-6|-0.00033817554032355|0.05623925921635|The iShares U.S. Technology ETF seeks to track the investment results of an index composed of U.S. equities in the technology sector. | 0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Russell 1000 Technology RIC 22.5/45 Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-02-29|2024-03-28|0.013159591215801|506864094.94796|1.1405112561366E-5|-0.00030164296390758|0.013461234179709|The iShares U.S. Technology ETF seeks to track the investment results of an index composed of U.S. equities in the technology sector. | 0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Russell 1000 Technology RIC 22.5/45 Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-03-28|2024-04-30|-0.051268503865234|137224450.46807|1.1892806337984E-5|-0.00033383810006918|-0.050934665765164|The iShares U.S. Technology ETF seeks to track the investment results of an index composed of U.S. equities in the technology sector. | 0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Russell 1000 Technology RIC 22.5/45 Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-04-30|2024-05-31|0.081316997002179|67020597.382589|4.2541161043117E-5|-0.00056463886097454|0.081881635863154|The iShares U.S. Technology ETF seeks to track the investment results of an index composed of U.S. equities in the technology sector. | 0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Russell 1000 Technology RIC 22.5/45 Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-05-31|2024-06-28|0.086555082474772|1443217415.3515|1.1530764426664E-5|-0.00034378378783181|0.086898866262604|The iShares U.S. Technology ETF seeks to track the investment results of an index composed of U.S. equities in the technology sector. | 0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Russell 1000 Technology RIC 22.5/45 Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-06-28|2024-07-31|-0.028340900818669|-837385742.89739|1.0100993149068E-5|-0.00033315132614309|-0.028007749492526|The iShares U.S. Technology ETF seeks to track the investment results of an index composed of U.S. equities in the technology sector. | 0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Russell 1000 Technology RIC 22.5/45 Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-07-31|2024-08-30|0.010629439370146|-9613440.77886|8.1295766092394E-6|-0.00031422755245609|0.010943666922602|The iShares U.S. Technology ETF seeks to track the investment results of an index composed of U.S. equities in the technology sector. | 0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Russell 1000 Technology RIC 22.5/45 Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-08-30|2024-09-30|0.026845036946929|-325723500.59039|1.0893295833554E-5|-0.00033338911386707|0.027178426060796|The iShares U.S. Technology ETF seeks to track the investment results of an index composed of U.S. equities in the technology sector. | 0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Russell 1000 Technology RIC 22.5/45 Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-09-30|2024-10-31|-0.0058429372444068|-288627186.18234|8.697971899764E-6|-0.00031926214230487|-0.005523675102102|The iShares U.S. Technology ETF seeks to track the investment results of an index composed of U.S. equities in the technology sector. | 0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Russell 1000 Technology RIC 22.5/45 Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-10-31|2024-11-29|0.056404649873993|22201596.931592|8.8006734089973E-6|-0.00031829700509027|0.056722946879083|The iShares U.S. Technology ETF seeks to track the investment results of an index composed of U.S. equities in the technology sector. | 0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Russell 1000 Technology RIC 22.5/45 Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-11-29|2024-12-31|0.001327070835003|-40451379.004565|9.598353132691E-6|-0.00033391820225917|0.0016609890372621|The iShares U.S. Technology ETF seeks to track the investment results of an index composed of U.S. equities in the technology sector. | 0403|US4642871929|5528|iShares Transportation Average ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0039|Distribution|0.0039|United States|USD|2021-06-30|2021-07-30|-0.035672528344309|-308389860.00088|0.0021936625913369|1.2937334066681E-5|-0.035685465678376|The iShares Transportation Average ETF seeks to track the investment results of an index composed of U.S. equities in the transportation sector. | 0403|US4642871929|5528|iShares Transportation Average ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0039|Distribution|0.0039|United States|USD|2021-07-30|2021-08-31|0.0094702568822637|-25132759.990683|9.4188464550123E-6|-0.00035372947189984|0.0098239863541636|The iShares Transportation Average ETF seeks to track the investment results of an index composed of U.S. equities in the transportation sector. | 0403|US4642871929|5528|iShares Transportation Average ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0039|Distribution|0.0039|United States|USD|2021-08-31|2021-09-30|-0.036957685040166|-49277950.021484|2.2421592468647E-5|-0.00039107803157716|-0.036566607008589|The iShares Transportation Average ETF seeks to track the investment results of an index composed of U.S. equities in the transportation sector. | 0403|US4642871929|5528|iShares Transportation Average ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0039|Distribution|0.0039|United States|USD|2021-09-30|2021-10-29|0.11348301851404|130798884.99355|8.586559622092E-6|-0.0003858975101594|0.1138689160242|The iShares Transportation Average ETF seeks to track the investment results of an index composed of U.S. equities in the transportation sector. | 0403|US4642871929|5528|iShares Transportation Average ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0039|Distribution|0.0039|United States|USD|2021-10-29|2021-11-30|-0.03847344429915|13950080.006495|1.0412215270448E-5|-0.00032209713521286|-0.038151347163937|The iShares Transportation Average ETF seeks to track the investment results of an index composed of U.S. equities in the transportation sector. | 0403|US4642871929|5528|iShares Transportation Average ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0039|Distribution|0.0039|United States|USD|2021-11-30|2021-12-31|0.064299589780425|3201345.013515|1.7357251031076E-5|-0.00041317271159213|0.064712762492017|The iShares Transportation Average ETF seeks to track the investment results of an index composed of U.S. equities in the transportation sector. | 0403|US4642871929|5528|iShares Transportation Average ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0039|Distribution|0.0039|United States|USD|2021-12-31|2022-01-31|-0.065943333823978|-89678430.00491|1.1719983179445E-5|-0.00027940104657676|-0.065663932777401|The iShares Transportation Average ETF seeks to track the investment results of an index composed of U.S. equities in the transportation sector. | 0403|US4642871929|5528|iShares Transportation Average ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0039|Distribution|0.0039|United States|USD|2022-01-31|2022-02-28|0.0046547591253141|-68004324.992538|1.228203852801E-5|-0.00028540328639272|0.0049401624117068|The iShares Transportation Average ETF seeks to track the investment results of an index composed of U.S. equities in the transportation sector. | 0403|US4642871929|5528|iShares Transportation Average ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0039|Distribution|0.0039|United States|USD|2022-02-28|2022-03-31|0.042830064905769|-107586860.00962|2.2789935807076E-5|-0.00034806508531467|0.043178129991084|The iShares Transportation Average ETF seeks to track the investment results of an index composed of U.S. equities in the transportation sector. | 0403|US4642871929|5528|iShares Transportation Average ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0039|Distribution|0.0039|United States|USD|2022-03-31|2022-04-29|-0.099780601398949|-223013875.01068|2.0213202042857E-5|-0.0002089235395016|-0.099571677859447|The iShares Transportation Average ETF seeks to track the investment results of an index composed of U.S. equities in the transportation sector. | 0403|US4642871929|5528|iShares Transportation Average ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0039|Distribution|0.0039|United States|USD|2022-04-29|2022-05-31|-0.041487425801382|-24592574.988592|2.0223888097712E-5|-0.00026803885457481|-0.041219386946807|The iShares Transportation Average ETF seeks to track the investment results of an index composed of U.S. equities in the transportation sector. | 0403|US4642871929|5528|iShares Transportation Average ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0039|Distribution|0.0039|United States|USD|2022-05-31|2022-06-30|-0.083016184737788|-214575874.99405|1.7724472584513E-5|-0.00028385260621939|-0.082732332131568|The iShares Transportation Average ETF seeks to track the investment results of an index composed of U.S. equities in the transportation sector. | 0403|US4642871929|5528|iShares Transportation Average ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0039|Distribution|0.0039|United States|USD|2022-06-30|2022-07-29|0.093923569625099|22579166.073114|1.5772624841808E-5|-0.00031769085913614|0.094241260484235|The iShares Transportation Average ETF seeks to track the investment results of an index composed of U.S. equities in the transportation sector. | 0403|US4642871929|5528|iShares Transportation Average ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0039|Distribution|0.0039|United States|USD|2022-07-29|2022-08-31|-0.01916791157988|-84976224.184917|1.4739659111444E-5|-0.00029556882929733|-0.018872342750582|The iShares Transportation Average ETF seeks to track the investment results of an index composed of U.S. equities in the transportation sector. | 0403|US4642871929|5528|iShares Transportation Average ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0039|Distribution|0.0039|United States|USD|2022-08-31|2022-09-30|-0.13617367776451|49567752.5473|2.6102941604841E-5|-0.00019684467009193|-0.13597683309442|The iShares Transportation Average ETF seeks to track the investment results of an index composed of U.S. equities in the transportation sector. | 0403|US4642871929|5528|iShares Transportation Average ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0039|Distribution|0.0039|United States|USD|2022-09-30|2022-10-31|0.080415302688372|2576228.007607|0.0001642199871443|-0.00036638101533408|0.080781683703706|The iShares Transportation Average ETF seeks to track the investment results of an index composed of U.S. equities in the transportation sector. | 0403|US4642871929|5528|iShares Transportation Average ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0039|Distribution|0.0039|United States|USD|2022-10-31|2022-11-30|0.098396500403952|-72920105.031092|2.4991145542792E-5|-0.00042022070996281|0.098816721113915|The iShares Transportation Average ETF seeks to track the investment results of an index composed of U.S. equities in the transportation sector. | 0403|US4642871929|5528|iShares Transportation Average ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0039|Distribution|0.0039|United States|USD|2022-11-30|2022-12-30|-0.080730875362864|-14539163.318414|1.7643341636217E-5|-0.00017241035221404|-0.08055846501065|The iShares Transportation Average ETF seeks to track the investment results of an index composed of U.S. equities in the transportation sector. | 0403|US4642871929|5528|iShares Transportation Average ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0039|Distribution|0.0039|United States|USD|2022-12-30|2023-01-31|0.087101910169444|22822049.904487|1.5156477569068E-5|-0.00039370102113886|0.087495611190583|The iShares Transportation Average ETF seeks to track the investment results of an index composed of U.S. equities in the transportation sector. | 0403|US4642871929|5528|iShares Transportation Average ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0039|Distribution|0.0039|United States|USD|2023-01-31|2023-02-28|-0.0027173300269019|9023593.078017|1.8060999808882E-5|-0.00030507220433465|-0.0024122578225673|The iShares Transportation Average ETF seeks to track the investment results of an index composed of U.S. equities in the transportation sector. | 0403|US4642871929|5528|iShares Transportation Average ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0039|Distribution|0.0039|United States|USD|2023-02-28|2023-03-31|-0.012258208771944|-20173079.259425|2.0026457011261E-5|-0.00026385616595984|-0.011994352605984|The iShares Transportation Average ETF seeks to track the investment results of an index composed of U.S. equities in the transportation sector. | 0403|US4642871929|5528|iShares Transportation Average ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0039|Distribution|0.0039|United States|USD|2023-03-31|2023-04-28|-0.024674362166268|44496901.24857|1.2941383586472E-5|-0.00028429270513555|-0.024390069461133|The iShares Transportation Average ETF seeks to track the investment results of an index composed of U.S. equities in the transportation sector. | 0403|US4642871929|5528|iShares Transportation Average ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0039|Distribution|0.0039|United States|USD|2023-04-28|2023-05-31|0.0037366909001677|-22639559.554465|1.5822536273224E-5|-0.0004169939739974|0.0041536848741651|The iShares Transportation Average ETF seeks to track the investment results of an index composed of U.S. equities in the transportation sector. | 0403|US4642871929|5528|iShares Transportation Average ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0039|Distribution|0.0039|United States|USD|2023-05-31|2023-06-30|0.12298998877409|93326708.811499|1.8765402480953E-5|-0.00042615249486817|0.12341614126896|The iShares Transportation Average ETF seeks to track the investment results of an index composed of U.S. equities in the transportation sector. | 0403|US4642871929|5528|iShares Transportation Average ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0039|Distribution|0.0039|United States|USD|2023-06-30|2023-07-31|0.069053051867576|194530717.65264|1.341941824799E-5|-0.00041509421451632|0.069468146082092|The iShares Transportation Average ETF seeks to track the investment results of an index composed of U.S. equities in the transportation sector. | 0403|US4642871929|5528|iShares Transportation Average ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0039|Distribution|0.0039|United States|USD|2023-07-31|2023-08-31|-0.064593731139062|-37153798.29171|1.3346431226128E-5|-0.00022371077087872|-0.064370020368183|The iShares Transportation Average ETF seeks to track the investment results of an index composed of U.S. equities in the transportation sector. | 0403|US4642871929|5528|iShares Transportation Average ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0039|Distribution|0.0039|United States|USD|2023-08-31|2023-09-29|-0.060780189824812|-141513420.77379|1.3049119266467E-5|-0.00028284281844069|-0.060497347006371|The iShares Transportation Average ETF seeks to track the investment results of an index composed of U.S. equities in the transportation sector. | 0403|US4642871929|5528|iShares Transportation Average ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0039|Distribution|0.0039|United States|USD|2023-09-29|2023-10-31|-0.067932505197083|-47080793.904648|1.3673957666645E-5|-0.00028230313959468|-0.067650202057489|The iShares Transportation Average ETF seeks to track the investment results of an index composed of U.S. equities in the transportation sector. | 0403|US4642871929|5528|iShares Transportation Average ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0039|Distribution|0.0039|United States|USD|2023-10-31|2023-11-30|0.122606897724|-47422156.290925|1.6594301735274E-5|-0.00039996638909501|0.1230068641131|The iShares Transportation Average ETF seeks to track the investment results of an index composed of U.S. equities in the transportation sector. | 0403|US4642871929|5528|iShares Transportation Average ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0039|Distribution|0.0039|United States|USD|2023-11-30|2023-12-29|0.076347135319251|-14055877.78404|1.5641405849113E-5|-0.00034994521367345|0.076697080532925|The iShares Transportation Average ETF seeks to track the investment results of an index composed of U.S. equities in the transportation sector. | 0403|US4642871929|5528|iShares Transportation Average ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0039|Distribution|0.0039|United States|USD|2023-12-29|2024-01-31|-0.015736677856338|50688025.808358|1.5535085067536E-5|-0.00039970220590231|-0.015336975650435|The iShares Transportation Average ETF seeks to track the investment results of an index composed of U.S. equities in the transportation sector. | 0403|US4642871929|5528|iShares Transportation Average ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0039|Distribution|0.0039|United States|USD|2024-01-31|2024-02-29|0.089538718193526|-24759.194064|1.3317213801262E-5|-0.00035565339777528|0.089894371591301|The iShares Transportation Average ETF seeks to track the investment results of an index composed of U.S. equities in the transportation sector. | 0403|US4642871929|5528|iShares Transportation Average ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0039|Distribution|0.0039|United States|USD|2024-02-29|2024-03-28|0.00374256267545|-30781115.923231|1.4909181128351E-5|-0.00020562070309799|0.003948183378548|The iShares Transportation Average ETF seeks to track the investment results of an index composed of U.S. equities in the transportation sector. | 0403|US4642871929|5528|iShares Transportation Average ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0039|Distribution|0.0039|United States|USD|2024-03-28|2024-04-30|-0.086568508163627|-38217063.494739|1.1955142016514E-5|-0.00027202342358679|-0.086296484740041|The iShares Transportation Average ETF seeks to track the investment results of an index composed of U.S. equities in the transportation sector. | 0403|US4642871929|5528|iShares Transportation Average ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0039|Distribution|0.0039|United States|USD|2024-04-30|2024-05-31|-0.002302607443827|19980054.221246|3.440306375677E-5|-0.00039286489157381|-0.0019097425522532|The iShares Transportation Average ETF seeks to track the investment results of an index composed of U.S. equities in the transportation sector. | 0403|US4642871929|5528|iShares Transportation Average ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0039|Distribution|0.0039|United States|USD|2024-05-31|2024-06-28|0.022733967086914|-158776188.35265|1.9439148547122E-5|-0.00036034352238988|0.023094310609304|The iShares Transportation Average ETF seeks to track the investment results of an index composed of U.S. equities in the transportation sector. | 0403|US4642871929|5528|iShares Transportation Average ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0039|Distribution|0.0039|United States|USD|2024-06-28|2024-07-31|0.008110271861598|-60682638.801279|1.5059734533206E-5|-0.00026966411466646|0.0083799359762645|The iShares Transportation Average ETF seeks to track the investment results of an index composed of U.S. equities in the transportation sector. | 0403|US4642871929|5528|iShares Transportation Average ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0039|Distribution|0.0039|United States|USD|2024-07-31|2024-08-30|0.019738018893735|-67405255.342795|3.818589082521E-5|-0.00040558747720998|0.020143606370945|The iShares Transportation Average ETF seeks to track the investment results of an index composed of U.S. equities in the transportation sector. | 0403|US4642871929|5528|iShares Transportation Average ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0039|Distribution|0.0039|United States|USD|2024-08-30|2024-09-30|0.027194166015116|14053829.672662|2.7197578858501E-5|-0.00029467135139123|0.027488837366508|The iShares Transportation Average ETF seeks to track the investment results of an index composed of U.S. equities in the transportation sector. | 0403|US4642871929|5528|iShares Transportation Average ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0039|Distribution|0.0039|United States|USD|2024-09-30|2024-10-31|0.005579195864453|-3273422.143295|1.2579553691345E-5|-0.00033843514407191|0.0059176310085249|The iShares Transportation Average ETF seeks to track the investment results of an index composed of U.S. equities in the transportation sector. | 0403|US4642871929|5528|iShares Transportation Average ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0039|Distribution|0.0039|United States|USD|2024-10-31|2024-11-29|0.078431808306753|75322700.25207|1.5235396302923E-5|-0.00032934604294145|0.078761154349694|The iShares Transportation Average ETF seeks to track the investment results of an index composed of U.S. equities in the transportation sector. | 0403|US4642871929|5528|iShares Transportation Average ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0039|Distribution|0.0039|United States|USD|2024-11-29|2024-12-31|-0.093714832570038|36807295.502398|2.0265911429473E-5|-0.00025763419060815|-0.09345719837943|The iShares Transportation Average ETF seeks to track the investment results of an index composed of U.S. equities in the transportation sector. | 0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Russell 1000 Health Care RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-08-31|2021-09-30|-0.054088383158416|74857880.002149|0.00025576577126706|8.2161576154478E-5|-0.054170544734571|The iShares U.S. Healthcare ETF seeks to track the investment results of an index composed of U.S. equities in the healthcare sector. | 0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Russell 1000 Health Care RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-09-30|2021-10-29|0.047445876783431|-40863589.98564|8.1629903608938E-6|-0.0003231201553023|0.047768996938733|The iShares U.S. Healthcare ETF seeks to track the investment results of an index composed of U.S. equities in the healthcare sector. | 0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Russell 1000 Health Care RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-10-29|2021-11-30|-0.035318588293877|-43480835.007158|1.0520248310322E-5|-0.00030344190151906|-0.035015146392358|The iShares U.S. Healthcare ETF seeks to track the investment results of an index composed of U.S. equities in the healthcare sector. | 0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Russell 1000 Health Care RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-11-30|2021-12-31|0.078939552313231|228642445.00411|1.0838708259201E-5|-0.00034643056628404|0.079285982879515|The iShares U.S. Healthcare ETF seeks to track the investment results of an index composed of U.S. equities in the healthcare sector. | 0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Russell 1000 Health Care RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-12-31|2022-01-31|-0.076725272594686|-132054290.00722|1.2672933395884E-5|-0.00029368670936995|-0.076431585885316|The iShares U.S. Healthcare ETF seeks to track the investment results of an index composed of U.S. equities in the healthcare sector. | 0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Russell 1000 Health Care RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-01-31|2022-02-28|-0.010253340535243|-55629840.004795|1.2404597087533E-5|-0.00031460440660161|-0.0099387361286417|The iShares U.S. Healthcare ETF seeks to track the investment results of an index composed of U.S. equities in the healthcare sector. | 0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Russell 1000 Health Care RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-02-28|2022-03-31|0.053536880619999|-41109274.99652|8.6170511705017E-6|-0.00035834129491084|0.05389522191491|The iShares U.S. Healthcare ETF seeks to track the investment results of an index composed of U.S. equities in the healthcare sector. | 0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Russell 1000 Health Care RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-03-31|2022-04-29|-0.052639337740121|28937390.005|1.0126049752167E-5|-0.00028038170364327|-0.052358956036477|The iShares U.S. Healthcare ETF seeks to track the investment results of an index composed of U.S. equities in the healthcare sector. | 0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Russell 1000 Health Care RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-04-29|2022-05-31|0.010448081973653|12619019.99953|9.9370996023191E-6|-0.00033586123492176|0.010783943208575|The iShares U.S. Healthcare ETF seeks to track the investment results of an index composed of U.S. equities in the healthcare sector. | 0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Russell 1000 Health Care RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-05-31|2022-06-30|-0.023700969082258|39188880.006324|1.6700369647036E-5|-0.00026901978280102|-0.023431949299457|The iShares U.S. Healthcare ETF seeks to track the investment results of an index composed of U.S. equities in the healthcare sector. | 0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Russell 1000 Health Care RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-06-30|2022-07-29|0.034113495538088|137213642.58046|1.0426266362537E-5|-0.00032357248664839|0.034437068024736|The iShares U.S. Healthcare ETF seeks to track the investment results of an index composed of U.S. equities in the healthcare sector. | 0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Russell 1000 Health Care RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-07-29|2022-08-31|-0.060865728539456|209320253.8092|9.9240533800657E-6|-0.00032507109620675|-0.060540657443249|The iShares U.S. Healthcare ETF seeks to track the investment results of an index composed of U.S. equities in the healthcare sector. | 0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Russell 1000 Health Care RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-08-31|2022-09-30|-0.028706631884803|-62568025.499072|9.9855547683762E-6|-0.0003153849869812|-0.028391246897822|The iShares U.S. Healthcare ETF seeks to track the investment results of an index composed of U.S. equities in the healthcare sector. | 0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Russell 1000 Health Care RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-09-30|2022-10-31|0.092988138057187|41432692.645576|1.0124749612025E-5|-0.00038205163426914|0.093370189691456|The iShares U.S. Healthcare ETF seeks to track the investment results of an index composed of U.S. equities in the healthcare sector. | 0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Russell 1000 Health Care RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-10-31|2022-11-30|0.049322697705252|27559708.404506|8.7377916663261E-6|-0.00032899608126084|0.049651693786513|The iShares U.S. Healthcare ETF seeks to track the investment results of an index composed of U.S. equities in the healthcare sector. | 0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Russell 1000 Health Care RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-11-30|2022-12-30|-0.017625499876165|-14195480.549105|9.1398341256062E-6|-0.00032148241353391|-0.017304017462631|The iShares U.S. Healthcare ETF seeks to track the investment results of an index composed of U.S. equities in the healthcare sector. | 0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Russell 1000 Health Care RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-12-30|2023-01-31|-0.013924381201828|171841.507431|1.1982489579116E-5|-0.00031923531223692|-0.013605145889591|The iShares U.S. Healthcare ETF seeks to track the investment results of an index composed of U.S. equities in the healthcare sector. | 0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Russell 1000 Health Care RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-01-31|2023-02-28|-0.045233503733911|-27602050.313028|1.0271500396389E-5|-0.00029327310646847|-0.044940230627442|The iShares U.S. Healthcare ETF seeks to track the investment results of an index composed of U.S. equities in the healthcare sector. | 0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Russell 1000 Health Care RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-02-28|2023-03-31|0.025202430713118|112667.162352|9.97583127713E-6|-0.00033613458735783|0.025538565300476|The iShares U.S. Healthcare ETF seeks to track the investment results of an index composed of U.S. equities in the healthcare sector. | 0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Russell 1000 Health Care RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-03-31|2023-04-28|0.02973003509604|-14278417.499608|9.544601168054E-6|-0.00030210526079216|0.030032140356832|The iShares U.S. Healthcare ETF seeks to track the investment results of an index composed of U.S. equities in the healthcare sector. | 0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Russell 1000 Health Care RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-04-28|2023-05-31|-0.042920121747141|-27048970.37362|1.1479870843981E-5|-0.00034089285203339|-0.042579228895108|The iShares U.S. Healthcare ETF seeks to track the investment results of an index composed of U.S. equities in the healthcare sector. | 0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Russell 1000 Health Care RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-05-31|2023-06-30|0.04295209626251|-14334028.113487|1.9179260308857E-5|-0.00035282007751506|0.043304916340025|The iShares U.S. Healthcare ETF seeks to track the investment results of an index composed of U.S. equities in the healthcare sector. | 0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Russell 1000 Health Care RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-06-30|2023-07-31|0.0077796799238676|-27428413.394902|9.4498825103102E-6|-0.00032970527837317|0.0081093852022407|The iShares U.S. Healthcare ETF seeks to track the investment results of an index composed of U.S. equities in the healthcare sector. | 0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Russell 1000 Health Care RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-07-31|2023-08-31|-0.0041031833161235|42040369.639012|2.562030591344E-5|-0.00023919502228653|-0.003863988293837|The iShares U.S. Healthcare ETF seeks to track the investment results of an index composed of U.S. equities in the healthcare sector. | 0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Russell 1000 Health Care RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-08-31|2023-09-29|-0.035060762392219|-365275.485234|1.050598663443E-5|-0.00028429120007987|-0.034776471192139|The iShares U.S. Healthcare ETF seeks to track the investment results of an index composed of U.S. equities in the healthcare sector. | 0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Russell 1000 Health Care RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-09-29|2023-10-31|-0.037380281703946|-133494894.37737|1.035726859969E-5|-0.00031468433606582|-0.03706559736788|The iShares U.S. Healthcare ETF seeks to track the investment results of an index composed of U.S. equities in the healthcare sector. | 0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Russell 1000 Health Care RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-10-31|2023-11-30|0.054837451300959|469481.444103|9.8161285839452E-6|-0.00033293745159786|0.055170388752557|The iShares U.S. Healthcare ETF seeks to track the investment results of an index composed of U.S. equities in the healthcare sector. | 0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Russell 1000 Health Care RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-11-30|2023-12-29|0.046037025040607|851125.708066|1.1430161658851E-5|-0.0003228959249041|0.046359920965512|The iShares U.S. Healthcare ETF seeks to track the investment results of an index composed of U.S. equities in the healthcare sector. | 0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Russell 1000 Health Care RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-12-29|2024-01-31|0.027623759228996|44194417.377452|1.2057382017292E-5|-0.00036422555439793|0.027987984783393|The iShares U.S. Healthcare ETF seeks to track the investment results of an index composed of U.S. equities in the healthcare sector. | 0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Russell 1000 Health Care RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-01-31|2024-02-29|0.033392096064671|74388694.591995|1.0762335095246E-5|-0.00033403020758032|0.033726126272252|The iShares U.S. Healthcare ETF seeks to track the investment results of an index composed of U.S. equities in the healthcare sector. | 0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Russell 1000 Health Care RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-02-29|2024-03-28|0.023027996279596|-9221735.473577|1.1414951767896E-5|-0.00027277350879811|0.023300769788395|The iShares U.S. Healthcare ETF seeks to track the investment results of an index composed of U.S. equities in the healthcare sector. | 0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Russell 1000 Health Care RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-03-28|2024-04-30|-0.051153876312286|-73026108.882715|1.0708855503436E-5|-0.00032264877582256|-0.050831227536463|The iShares U.S. Healthcare ETF seeks to track the investment results of an index composed of U.S. equities in the healthcare sector. | 0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Russell 1000 Health Care RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-04-30|2024-05-31|0.023467852407571|-40166813.872849|9.6219721240244E-6|-0.00031499702721895|0.02378284943479|The iShares U.S. Healthcare ETF seeks to track the investment results of an index composed of U.S. equities in the healthcare sector. | 0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Russell 1000 Health Care RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-05-31|2024-06-28|0.020448861986063|-54949202.77496|9.7873763100928E-6|-0.00030572250803868|0.020754584494102|The iShares U.S. Healthcare ETF seeks to track the investment results of an index composed of U.S. equities in the healthcare sector. | 0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Russell 1000 Health Care RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-06-28|2024-07-31|0.024938006375165|-28050507.920082|1.029977407422E-5|-0.00035444948110186|0.025292455856267|The iShares U.S. Healthcare ETF seeks to track the investment results of an index composed of U.S. equities in the healthcare sector. | 0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Russell 1000 Health Care RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-07-31|2024-08-30|0.056856514634022|15607602.046887|9.1745273517959E-6|-0.00031916768376245|0.057175682317785|The iShares U.S. Healthcare ETF seeks to track the investment results of an index composed of U.S. equities in the healthcare sector. | 0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Russell 1000 Health Care RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-08-30|2024-09-30|-0.017624605534283|5064173.275705|1.0216686651435E-5|-0.00031440096367565|-0.017310204570607|The iShares U.S. Healthcare ETF seeks to track the investment results of an index composed of U.S. equities in the healthcare sector. | 0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Russell 1000 Health Care RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-09-30|2024-10-31|-0.044631499078837|-41879569.306446|1.1687582336927E-5|-0.00027113314863179|-0.044360365930206|The iShares U.S. Healthcare ETF seeks to track the investment results of an index composed of U.S. equities in the healthcare sector. | 0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Russell 1000 Health Care RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-10-31|2024-11-29|0.00030096777981314|-20981443.106796|9.1974833720366E-6|-0.00029434941262834|0.00059531719244148|The iShares U.S. Healthcare ETF seeks to track the investment results of an index composed of U.S. equities in the healthcare sector. | 0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Russell 1000 Health Care RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-11-29|2024-12-31|-0.058480145070616|-22606778.314529|1.0416504971725E-5|-0.00031188740913921|-0.058168257661477|The iShares U.S. Healthcare ETF seeks to track the investment results of an index composed of U.S. equities in the healthcare sector. | 0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Russell 1000 Energy RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-08-31|2021-09-30|0.087703174269642|-4958249.980576|0.00072969056328935|0.001368059924734|0.086335114344908|The iShares U.S. Energy ETF seeks to track the investment results of an index composed of U.S. equities in the energy sector. | 0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Russell 1000 Energy RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-09-30|2021-10-29|0.11394202005827|-101997554.99684|1.007250136354E-5|-0.0003638736312077|0.11430589368948|The iShares U.S. Energy ETF seeks to track the investment results of an index composed of U.S. equities in the energy sector. | 0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Russell 1000 Energy RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-10-29|2021-11-30|-0.047387204723784|78840670.006161|1.9139346008582E-5|-0.0003970724713988|-0.046990132252385|The iShares U.S. Energy ETF seeks to track the investment results of an index composed of U.S. equities in the energy sector. | 0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Russell 1000 Energy RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-11-30|2021-12-31|0.013615568839924|82431819.999199|1.640218754533E-5|-0.00025317475845665|0.01386874359838|The iShares U.S. Energy ETF seeks to track the investment results of an index composed of U.S. equities in the energy sector. | 0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Russell 1000 Energy RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-12-31|2022-01-31|0.16357107026467|-2617354.985486|1.3521170540534E-5|-0.00029933319051678|0.16387040345518|The iShares U.S. Energy ETF seeks to track the investment results of an index composed of U.S. equities in the energy sector. | 0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Russell 1000 Energy RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-01-31|2022-02-28|0.073937137587543|-30164160.009905|2.1657040054509E-5|-0.00026221286320941|0.074199350450752|The iShares U.S. Energy ETF seeks to track the investment results of an index composed of U.S. equities in the energy sector. | 0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Russell 1000 Energy RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-02-28|2022-03-31|0.095545657902027|238843410.02911|8.9612415816275E-6|-0.00034257079258476|0.095888228694612|The iShares U.S. Energy ETF seeks to track the investment results of an index composed of U.S. equities in the energy sector. | 0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Russell 1000 Energy RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-03-31|2022-04-29|-0.02359579692988|55533850.006518|1.2870804945434E-5|-0.00026604105259444|-0.023329755877286|The iShares U.S. Energy ETF seeks to track the investment results of an index composed of U.S. equities in the energy sector. | 0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Russell 1000 Energy RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-04-29|2022-05-31|0.1509179678204|-824415574.99837|1.9029806306677E-5|-0.00055363564785986|0.15147160346826|The iShares U.S. Energy ETF seeks to track the investment results of an index composed of U.S. equities in the energy sector. | 0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Russell 1000 Energy RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-05-31|2022-06-30|-0.16402560344587|-62896934.991922|1.8885676403678E-5|-0.00026086029016336|-0.1637647431557|The iShares U.S. Energy ETF seeks to track the investment results of an index composed of U.S. equities in the energy sector. | 0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Russell 1000 Energy RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-06-30|2022-07-29|0.11075494648176|-653728646.33077|1.1413341407259E-5|-0.00038583684275163|0.11114078332451|The iShares U.S. Energy ETF seeks to track the investment results of an index composed of U.S. equities in the energy sector. | 0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Russell 1000 Energy RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-07-29|2022-08-31|0.034453113317171|-93687847.584024|1.4724795393E-5|-0.00033026236151874|0.03478337567869|The iShares U.S. Energy ETF seeks to track the investment results of an index composed of U.S. equities in the energy sector. | 0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Russell 1000 Energy RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-08-31|2022-09-30|-0.091693125659112|1247261.694451|1.484284704493E-5|-0.00030921805500812|-0.091383907604104|The iShares U.S. Energy ETF seeks to track the investment results of an index composed of U.S. equities in the energy sector. | 0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Russell 1000 Energy RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-09-30|2022-10-31|0.23042007900339|-19184381.776467|1.0590558833455E-5|-0.00038707329780825|0.2308071523012|The iShares U.S. Energy ETF seeks to track the investment results of an index composed of U.S. equities in the energy sector. | 0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Russell 1000 Energy RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-10-31|2022-11-30|0.014857251518842|14304352.026112|1.3913979447267E-5|-0.00036559210773363|0.015222843626576|The iShares U.S. Energy ETF seeks to track the investment results of an index composed of U.S. equities in the energy sector. | 0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Russell 1000 Energy RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-11-30|2022-12-30|-0.043300400788483|-25042674.968925|1.2785096101613E-5|-0.00033564629776658|-0.042964754490716|The iShares U.S. Energy ETF seeks to track the investment results of an index composed of U.S. equities in the energy sector. | 0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Russell 1000 Energy RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-12-30|2023-01-31|0.024018633512348|-369661145.02901|1.9033048367918E-5|-0.00035142408539445|0.024370057597742|The iShares U.S. Energy ETF seeks to track the investment results of an index composed of U.S. equities in the energy sector. | 0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Russell 1000 Energy RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-01-31|2023-02-28|-0.069865447054789|-75543765.45562|1.2285044550881E-5|-0.00029756599800044|-0.069567881056789|The iShares U.S. Energy ETF seeks to track the investment results of an index composed of U.S. equities in the energy sector. | 0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Russell 1000 Energy RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-02-28|2023-03-31|-0.0031900586954792|-121477043.59963|1.1000685457386E-5|-0.00032370195697228|-0.0028663567385069|The iShares U.S. Energy ETF seeks to track the investment results of an index composed of U.S. equities in the energy sector. | 0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Russell 1000 Energy RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-03-31|2023-04-28|0.018200801548717|-58611855.361792|1.0398088062062E-5|-0.00028436539004608|0.018485166938763|The iShares U.S. Energy ETF seeks to track the investment results of an index composed of U.S. equities in the energy sector. | 0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Russell 1000 Energy RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-04-28|2023-05-31|-0.09340895450761|-58080351.930386|1.3843214202806E-5|-0.00032174331103671|-0.093087211196574|The iShares U.S. Energy ETF seeks to track the investment results of an index composed of U.S. equities in the energy sector. | 0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Russell 1000 Energy RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-05-31|2023-06-30|0.067029440053458|-103057181.19991|1.0317637058178E-5|-0.00034629546953679|0.067375735522994|The iShares U.S. Energy ETF seeks to track the investment results of an index composed of U.S. equities in the energy sector. | 0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Russell 1000 Energy RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-06-30|2023-07-31|0.07838982317728|-73810327.820913|1.0690106814639E-5|-0.00035928481343733|0.078749107990717|The iShares U.S. Energy ETF seeks to track the investment results of an index composed of U.S. equities in the energy sector. | 0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Russell 1000 Energy RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-07-31|2023-08-31|0.013628491580905|-20854527.83839|1.0020099052337E-5|-0.00037111984484472|0.01399961142575|The iShares U.S. Energy ETF seeks to track the investment results of an index composed of U.S. equities in the energy sector. | 0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Russell 1000 Energy RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-08-31|2023-09-29|0.019478903916353|-14333730.79355|1.0208999329143E-5|-0.00029593740616155|0.019774841322514|The iShares U.S. Energy ETF seeks to track the investment results of an index composed of U.S. equities in the energy sector. | 0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Russell 1000 Energy RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-09-29|2023-10-31|-0.055385416664777|23312666.65943|1.1063304970772E-5|-0.00029709360406561|-0.055088323060711|The iShares U.S. Energy ETF seeks to track the investment results of an index composed of U.S. equities in the energy sector. | 0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Russell 1000 Energy RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-10-31|2023-11-30|-0.007950502151222|22214170.724932|8.1443607478796E-6|-0.00033155607344372|-0.0076189460777782|The iShares U.S. Energy ETF seeks to track the investment results of an index composed of U.S. equities in the energy sector. | 0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Russell 1000 Energy RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-11-30|2023-12-29|0.00054621494846549|-50673547.626581|9.6460934981806E-6|-0.00030414802706356|0.00085036297552906|The iShares U.S. Energy ETF seeks to track the investment results of an index composed of U.S. equities in the energy sector. | 0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Russell 1000 Energy RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-12-29|2024-01-31|-0.010484262140934|-21772086.948152|9.8378487131592E-6|-0.00032239033413011|-0.010161871806804|The iShares U.S. Energy ETF seeks to track the investment results of an index composed of U.S. equities in the energy sector. | 0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Russell 1000 Energy RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-01-31|2024-02-29|0.032830841904284|-17838369.111767|1.0654256252056E-5|-0.00033624120130912|0.033167083105593|The iShares U.S. Energy ETF seeks to track the investment results of an index composed of U.S. equities in the energy sector. | 0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Russell 1000 Energy RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-02-29|2024-03-28|0.10207754731899|-6977947.304908|9.0685099248246E-6|-0.00033064004570503|0.10240818736469|The iShares U.S. Energy ETF seeks to track the investment results of an index composed of U.S. equities in the energy sector. | 0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Russell 1000 Energy RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-03-28|2024-04-30|-0.009981587579428|5239682.209511|1.0871704492757E-5|-0.00033436532150003|-0.009647222257928|The iShares U.S. Energy ETF seeks to track the investment results of an index composed of U.S. equities in the energy sector. | 0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Russell 1000 Energy RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-04-30|2024-05-31|0.0039455452250144|99381566.527989|1.1387695476709E-5|-0.00038761489087606|0.0043331601158905|The iShares U.S. Energy ETF seeks to track the investment results of an index composed of U.S. equities in the energy sector. | 0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Russell 1000 Energy RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-05-31|2024-06-28|-0.01547087457437|-97119022.805555|1.1351628598125E-5|-0.0002998874598493|-0.015170987114521|The iShares U.S. Energy ETF seeks to track the investment results of an index composed of U.S. equities in the energy sector. | 0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Russell 1000 Energy RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-06-28|2024-07-31|0.020232427648657|-24223214.985747|9.401453704476E-6|-0.0003560863886345|0.020588514037292|The iShares U.S. Energy ETF seeks to track the investment results of an index composed of U.S. equities in the energy sector. | 0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Russell 1000 Energy RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-07-31|2024-08-30|-0.019223433061382|-16249318.750621|9.290493028488E-6|-0.00032459086904771|-0.018898842192334|The iShares U.S. Energy ETF seeks to track the investment results of an index composed of U.S. equities in the energy sector. | 0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Russell 1000 Energy RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-08-30|2024-09-30|-0.028412952115915|-2274882.117341|7.9406370588627E-6|-0.00031755892942269|-0.028095393186492|The iShares U.S. Energy ETF seeks to track the investment results of an index composed of U.S. equities in the energy sector. | 0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Russell 1000 Energy RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-09-30|2024-10-31|0.0061224776306162|14529653.356745|9.0465711404967E-6|-0.0003084724340081|0.0064309500646243|The iShares U.S. Energy ETF seeks to track the investment results of an index composed of U.S. equities in the energy sector. | 0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Russell 1000 Energy RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-10-31|2024-11-29|0.08242982531751|3195898.11039|1.1636327333131E-5|-0.00038425251498982|0.0828140778325|The iShares U.S. Energy ETF seeks to track the investment results of an index composed of U.S. equities in the energy sector. | 0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Russell 1000 Energy RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-11-29|2024-12-31|-0.09128192563809|13959357.845049|1.0423490317572E-5|-0.00031555082907452|-0.090966374809016|The iShares U.S. Energy ETF seeks to track the investment results of an index composed of U.S. equities in the energy sector. | 0406|XLE|4949|The Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2017-12-29|2018-01-31|0.037321852813901|836927214.96904|1.2450045184901E-5|-0.00015196704005645|0.037473819853957|The Energy Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0406|XLE|4949|The Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-01-31|2018-02-28|-0.10797723081857|-303517245.00428|6.6392345192517E-5|6.2589161870121E-5|-0.10803981998044|The Energy Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0406|XLE|4949|The Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-02-28|2018-03-29|0.017095671767356|-28570580.024544|5.3699222880862E-5|-0.00024329399369604|0.017338965761052|The Energy Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0406|XLE|4949|The Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-03-29|2018-04-30|0.094295015832759|-590449645.01248|2.0565505228216E-5|-0.00024727800781386|0.094542293840572|The Energy Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0406|XLE|4949|The Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-04-30|2018-05-31|0.030006288864914|42666169.997859|6.9206686298998E-5|-6.1877493961821E-5|0.030068166358876|The Energy Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0406|XLE|4949|The Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-05-31|2018-06-29|0.006353667841946|419122330.0028|5.2633310735087E-5|1.442792332165E-5|0.0063392399186243|The Energy Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0406|XLE|4949|The Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-06-29|2018-07-31|0.014448446930199|-371118994.998|1.0783827364279E-5|-9.4590281927169E-5|0.014543037212126|The Energy Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0406|XLE|4949|The Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-07-31|2018-08-31|-0.033915551160153|-550874950.01646|3.7947198374988E-5|-9.4387218649398E-5|-0.033821163941503|The Energy Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0406|XLE|4949|The Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-08-31|2018-09-28|0.024582127781971|74709967.705578|3.8594147367916E-5|-0.00023443525046124|0.024816563032432|The Energy Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0406|XLE|4949|The Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-09-28|2018-10-31|-0.11349236425413|-634564552.35191|0.00010520304598298|-0.00025213129889538|-0.11324023295524|The Energy Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0406|XLE|4949|The Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-10-31|2018-11-30|-0.016043000219113|-58351169.330114|8.6988181038767E-5|-5.0101645570261E-6|-0.016037990054556|The Energy Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0406|XLE|4949|The Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-11-30|2018-12-31|-0.12413157815998|133220570.41315|0.00011240337216967|0.001024018334745|-0.12515559649472|The Energy Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0406|XLE|4949|The Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-12-31|2019-01-31|0.11239498821457|-1703872194.6964|2.7509321800502E-5|-0.00035262571756882|0.11274761393214|The Energy Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0406|XLE|4949|The Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-01-31|2019-02-28|0.023119748021538|-142302369.86108|5.370720690041E-5|-0.0002764659858679|0.023396214007406|The Energy Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0406|XLE|4949|The Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-02-28|2019-03-29|0.021241925987729|202333946.47018|6.157819000429E-5|-0.00022717603334372|0.021469102021073|The Energy Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0406|XLE|4949|The Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-03-29|2019-04-30|0.0011588469416214|-258767660.70877|1.4508490495287E-5|-0.0001342376767876|0.001293084618409|The Energy Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0406|XLE|4949|The Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-04-30|2019-05-31|-0.11086658113321|-1111614052.1667|6.8373691376895E-5|0.00050048604653159|-0.11136706717974|The Energy Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0406|XLE|4949|The Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-05-31|2019-06-28|0.09234869891576|423616528.78704|5.5907903106611E-5|-0.00066976141416883|0.093018460329929|The Energy Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0406|XLE|4949|The Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-06-28|2019-07-31|-0.017291261143592|-252163276.90511|1.3791226921112E-5|-6.9552987312019E-5|-0.01722170815628|The Energy Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0406|XLE|4949|The Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-07-31|2019-08-30|-0.08121891525438|-876751741.57931|9.7428895277415E-5|0.00011861079776069|-0.081337526052141|The Energy Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0406|XLE|4949|The Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-08-30|2019-09-30|0.038194912711991|-141873572.30184|5.8812377813656E-5|-0.00059192881719392|0.038786841529185|The Energy Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0406|XLE|4949|The Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-09-30|2019-10-31|-0.021555583383774|-15496592.959213|2.4581591530462E-5|-5.0928032993827E-5|-0.02150465535078|The Energy Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0406|XLE|4949|The Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-10-31|2019-11-29|0.016577967730726|32465331.895186|5.7345501135422E-5|4.4638002699774E-6|0.016573503930456|The Energy Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0406|XLE|4949|The Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-11-29|2019-12-31|0.061603422277853|531364061.20206|7.5847708521952E-5|-0.00042230862619557|0.062025730904048|The Energy Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0406|XLE|4949|The Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-12-31|2020-01-31|-0.11044741543508|-175132919.23449|2.2969540525227E-5|9.3455943621109E-5|-0.1105408713787|The Energy Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0406|XLE|4949|The Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-01-31|2020-02-28|-0.14270218893884|342797324.77692|0.00018893365505396|0.0012413753974068|-0.14394356433625|The Energy Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0406|XLE|4949|The Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-02-28|2020-03-31|-0.35040913028103|1429309416.9585|0.00064661006290444|0.0027120739012154|-0.35312120418225|The Energy Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0406|XLE|4949|The Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-03-31|2020-04-30|0.30755506868135|1175856856.392|0.0001156641652567|-0.00090758848622963|0.30846265716758|The Energy Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0406|XLE|4949|The Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-04-30|2020-05-29|0.020632761088879|155151889.85475|0.00022033682125893|-0.00035855818458532|0.020991319273464|The Energy Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0406|XLE|4949|The Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-05-29|2020-06-30|-0.011891824257655|344676180.38765|0.00018481553585481|-0.0010056331843319|-0.010886191073323|The Energy Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0406|XLE|4949|The Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-06-30|2020-07-31|-0.048198300631619|932988812.67608|0.00026201127970263|0.00093863356919181|-0.049136934200811|The Energy Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0406|XLE|4949|The Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-07-31|2020-08-31|-0.0098129158747391|-641981365.48649|0.00016823011343359|0.00010620737439651|-0.0099191232491356|The Energy Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0406|XLE|4949|The Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-08-31|2020-09-30|-0.14544286311027|-93411577.563939|0.00023768382474825|0.00027670773693933|-0.14571957084721|The Energy Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0406|XLE|4949|The Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-09-30|2020-10-30|-0.042775535690491|765084688.49656|3.8191584451625E-5|-4.0641011998533E-5|-0.042734894678492|The Energy Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0406|XLE|4949|The Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-10-30|2020-11-30|0.28179045005889|913557749.75055|0.00012996323327998|-0.00097678180444902|0.28276723186334|The Energy Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0406|XLE|4949|The Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-11-30|2020-12-31|0.044807372364165|1126734271.7916|7.1273579772639E-5|-1.0436260829415E-5|0.044817808624995|The Energy Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0406|XLE|4949|The Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-12-31|2021-01-29|0.037724135782419|1816253045.6388|8.6283341102869E-6|-0.00010800938932455|0.037832145171743|The Energy Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0406|XLE|4949|The Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-01-29|2021-02-26|0.22443978424166|1035881352.8917|4.1717421105247E-5|-0.00053614789998795|0.22497593214165|The Energy Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0406|XLE|4949|The Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-02-26|2021-03-31|0.028093451144491|1724612499.6176|3.8512535024925E-5|-7.9518015890739E-6|0.028101402946081|The Energy Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0406|XLE|4949|The Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-03-31|2021-04-30|0.0067810163464394|543744385.16568|1.5105115068217E-5|-9.8793580733734E-5|0.0068798099271731|The Energy Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0406|XLE|4949|The Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-04-30|2021-05-28|0.057859030729298|17073772.640418|2.8690887666247E-5|-0.00013770676185298|0.057996737491151|The Energy Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0406|XLE|4949|The Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-05-28|2021-06-30|0.042436227847611|381555222.91992|9.6125126765357E-5|-0.00055085566350207|0.042987083511113|The Energy Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0406|XLE|4949|The Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-06-30|2021-07-30|-0.083671867318985|-484839066.36629|2.0391532655353E-5|-4.1792103052602E-5|-0.083630075215932|The Energy Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0406|XLE|4949|The Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-07-30|2021-08-31|-0.019196746058339|-488709907.7915|4.3179109939613E-5|2.9730677116808E-5|-0.019226476735456|The Energy Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0406|XLE|4949|The Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-08-31|2021-09-30|0.089984708634575|1336467706.8113|8.9493830842474E-5|0.00025398356810921|0.089730725066465|The Energy Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0406|XLE|4949|The Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-09-30|2021-10-29|0.10273158470343|194633839.00152|6.4509225753206E-6|-0.00012485296091771|0.10285643766435|The Energy Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0406|XLE|4949|The Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-10-29|2021-11-30|-0.051131941010842|-1224509618.451|2.0514679929949E-5|-6.2873389302493E-5|-0.05106906762154|The Energy Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0406|XLE|4949|The Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-11-30|2021-12-31|0.030915986394334|738682252.24328|4.5049416919755E-5|0.00013852206553296|0.030777464328801|The Energy Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0406|XLE|4949|The Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-12-31|2022-01-31|0.18795762303016|1706744621.1257|8.8404523749826E-6|-0.00018697903256723|0.18814460206273|The Energy Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0406|XLE|4949|The Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2022-01-31|2022-02-28|0.071508069379566|433214730.78286|2.1915925949758E-5|-0.00017232405528651|0.071680393434852|The Energy Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0406|XLE|4949|The Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2022-02-28|2022-03-31|0.091833433650803|-2009966448.3051|7.8039736414007E-5|-0.00045788457939376|0.092291318230196|The Energy Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0406|XLE|4949|The Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2022-03-31|2022-04-29|-0.015386964881048|614486236.13981|9.6405228457727E-6|-5.6179296921638E-5|-0.015330785584126|The Energy Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0406|XLE|4949|The Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2022-04-29|2022-05-31|0.15786284657369|-500560972.14716|3.055311306272E-5|-0.00014518555481948|0.15800803212851|The Energy Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0406|XLE|4949|The Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2022-05-31|2022-06-30|-0.16937369977401|-777092979.60943|0.000120120366667|-0.00022573761770115|-0.16914796215631|The Energy Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0406|XLE|4949|The Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2022-06-30|2022-07-29|0.095163692900631|35994824.180862|5.7425883044232E-6|-0.00011988041702943|0.095283573317661|The Energy Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0406|XLE|4949|The Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2022-07-29|2022-08-31|0.026341505842149|-603008126.05207|1.2797650224566E-5|-5.4996575548618E-5|0.026396502417698|The Energy Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0406|XLE|4949|The Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2022-08-31|2022-09-30|-0.095806528545618|130488655.61733|1.5778837090992E-5|-2.9236591813556E-5|-0.095777291953804|The Energy Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0406|XLE|4949|The Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2022-09-30|2022-10-31|0.2496159456|660227968.99661|5.6839221872288E-6|-8.5117432999811E-5|0.249701063033|The Energy Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0406|XLE|4949|The Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2022-10-31|2022-11-30|0.013707126271542|-346919594.29587|4.5748853887158E-6|-9.3264870972803E-5|0.013800391142514|The Energy Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0406|XLE|4949|The Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2022-11-30|2022-12-30|-0.030366460213568|-364914877.70512|5.8742998646403E-6|-8.1815669211969E-5|-0.030284644544356|The Energy Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0406|XLE|4949|The Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2022-12-30|2023-01-31|0.02685728217824|459125999.91633|3.1991402608327E-6|-6.2935793171424E-5|0.026920217971411|The Energy Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0406|XLE|4949|The Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2023-01-31|2023-02-28|-0.068602262969661|-275627282.46645|9.0831973392166E-6|-0.00010290609498928|-0.068499356874671|The Energy Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0406|XLE|4949|The Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2023-02-28|2023-03-31|-0.00051906436094769|-743257681.53056|4.5467268984905E-5|-0.00027308528035043|-0.00024597908059725|The Energy Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0406|XLE|4949|The Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2023-03-31|2023-04-28|0.027799475873303|-695139107.32309|4.6276471080525E-6|-7.0100770828735E-5|0.027869576644132|The Energy Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0406|XLE|4949|The Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2023-04-28|2023-05-31|-0.10033896272256|-1386478640.7037|6.6221500028526E-6|-7.6201389277462E-5|-0.10026276133328|The Energy Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0406|XLE|4949|The Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2023-05-31|2023-06-30|0.069151706726028|-1629054270.7507|4.3413442891285E-5|0.00011363239128575|0.069038074334742|The Energy Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0406|XLE|4949|The Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2023-06-30|2023-07-31|0.078260957448441|921038015.08917|4.7091721324274E-6|-7.9587219413465E-5|0.078340544667854|The Energy Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0406|XLE|4949|The Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2023-07-31|2023-08-31|0.016316145119354|-36571710.656654|1.4777812851299E-5|-0.0001375725711458|0.0164537176905|The Energy Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0406|XLE|4949|The Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2023-08-31|2023-09-29|0.0241231255408|926339694.64745|1.2642076614471E-5|-0.00013987673482356|0.024263002275624|The Energy Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0406|XLE|4949|The Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2023-09-29|2023-10-31|-0.057468674608669|1351852132.5023|3.2343422829974E-6|-7.6800757942802E-5|-0.057391873850727|The Energy Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0406|XLE|4949|The Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2023-10-31|2023-11-30|-0.007633416211557|-422827075.44038|1.1197849142009E-5|-0.0001295279788724|-0.0075038882326846|The Energy Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0406|XLE|4949|The Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2023-11-30|2023-12-29|0.00082510156797299|-982924642.88016|1.9444198369096E-5|-0.00017651933467055|0.0010016209026435|The Energy Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0406|XLE|4949|The Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2023-12-29|2024-01-31|-0.005040940552131|301304394.66231|4.0944665548613E-6|-7.012526310828E-5|-0.0049708152890228|The Energy Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0406|XLE|4949|The Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2024-01-31|2024-02-29|0.032115375223568|-1651036895.9989|1.6504368201421E-5|-3.1942319048967E-5|0.032147317542617|The Energy Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0406|XLE|4949|The Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2024-02-29|2024-03-28|0.10555703383023|492104127.59765|6.7678211175197E-6|-0.00011221873777773|0.105669252568|The Energy Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0406|XLE|4949|The Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2024-03-28|2024-04-30|-0.0089500053488473|631364718.21056|3.7932927121812E-6|-6.2379804030074E-5|-0.0088876255448172|The Energy Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0406|XLE|4949|The Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2024-04-30|2024-05-31|-0.0042495395426314|-961747784.4764|6.0532652849464E-6|-8.6139225237756E-5|-0.0041634003173936|The Energy Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0406|XLE|4949|The Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2024-05-31|2024-06-28|-0.013602064021521|-98134262.551033|5.0904101005515E-5|-0.0002868427171674|-0.013315221304354|The Energy Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0406|XLE|4949|The Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2024-06-28|2024-07-31|0.022247301076325|820143688.06413|3.3794703005592E-6|-7.7189702477832E-5|0.022324490778803|The Energy Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0406|XLE|4949|The Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2024-07-31|2024-08-30|-0.021421326455246|-1177886047.4367|6.4823506929438E-6|-8.8741800621486E-5|-0.021332584654624|The Energy Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0406|XLE|4949|The Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2024-08-30|2024-09-30|-0.02942062522901|-585320208.76358|2.297503301376E-5|-0.00016431034801445|-0.029256314880996|The Energy Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0406|XLE|4949|The Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2024-09-30|2024-10-31|0.0091027954156783|-452149290.98935|3.5481306533158E-6|-6.834579284859E-5|0.0091711412085269|The Energy Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0406|XLE|4949|The Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2024-10-31|2024-11-29|0.077233884131337|-140951946.89016|6.9931113122689E-6|-3.471458118351E-5|0.077268598712521|The Energy Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0406|XLE|4949|The Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2024-11-29|2024-12-31|-0.095301841364178|-542229888.40313|1.2904951949831E-5|-0.00013351376692907|-0.095168327597249|The Energy Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0101|Distribution|0.0101|United States|USD|2017-12-29|2018-01-31|0.0066506098982208|0|3.0444051594841E-5|-0.00032344571405456|0.0069740556122754|The IQ Hedge Market Neutral Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Market Neutral Index.| 0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0101|Distribution|0.0101|United States|USD|2018-01-31|2018-02-28|-0.0092462528749826|1276129.995744|2.8343006104744E-5|-0.00027035509882855|-0.0089758977761541|The IQ Hedge Market Neutral Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Market Neutral Index.| 0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0101|Distribution|0.0101|United States|USD|2018-02-28|2018-03-29|-0.0013087373800324|0|2.5994722676202E-5|-0.00039850440552646|-0.00091023297450595|The IQ Hedge Market Neutral Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Market Neutral Index.| 0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0101|Distribution|0.0101|United States|USD|2018-03-29|2018-04-30|-0.0023127925117005|0|4.3571421355795E-5|-0.0003701969631054|-0.0019425955485951|The IQ Hedge Market Neutral Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Market Neutral Index.| 0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0101|Distribution|0.0101|United States|USD|2018-04-30|2018-05-31|0.005570605964653|0|2.7432400249278E-5|-0.00038922927230694|0.00595983523696|The IQ Hedge Market Neutral Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Market Neutral Index.| 0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0101|Distribution|0.0101|United States|USD|2018-05-31|2018-06-29|-0.0012673384337874|0|2.853099315223E-5|-0.00032991342778786|-0.00093742500599954|The IQ Hedge Market Neutral Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Market Neutral Index.| 0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0101|Distribution|0.0101|United States|USD|2018-06-29|2018-07-31|0.0044841303823188|-2129.997744|2.8339227071777E-5|-0.00035752133402808|0.0048416517163469|The IQ Hedge Market Neutral Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Market Neutral Index.| 0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0101|Distribution|0.0101|United States|USD|2018-07-31|2018-08-31|0.0039681001945299|0|2.5497674943752E-5|-0.00040200677971261|0.0043701069742425|The IQ Hedge Market Neutral Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Market Neutral Index.| 0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0101|Distribution|0.0101|United States|USD|2018-08-31|2018-09-28|-0.00074107811426498|0|2.7392373626432E-5|-0.00023531012789095|-0.00050576798637403|The IQ Hedge Market Neutral Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Market Neutral Index.| 0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0101|Distribution|0.0101|United States|USD|2018-09-28|2018-10-31|-0.011943296380702|0|3.1165684829404E-5|-0.0004386937955153|-0.011504602585187|The IQ Hedge Market Neutral Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Market Neutral Index.| 0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0101|Distribution|0.0101|United States|USD|2018-10-31|2018-11-30|-0.0032252011352708|1275800.004398|2.606194262453E-5|-0.0004247343908133|-0.0028004667444575|The IQ Hedge Market Neutral Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Market Neutral Index.| 0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0101|Distribution|0.0101|United States|USD|2018-11-30|2018-12-31|-0.012173838014221|1255545.002076|3.6231262725785E-5|-0.0002988238593251|-0.011875014154896|The IQ Hedge Market Neutral Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Market Neutral Index.| 0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0101|Distribution|0.0101|United States|USD|2018-12-31|2019-01-31|0.019256041831269|0|2.6063322715938E-5|-0.00055448609294178|0.019810527924211|The IQ Hedge Market Neutral Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Market Neutral Index.| 0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0101|Distribution|0.0101|United States|USD|2019-01-31|2019-02-28|0.0071868463183481|0|5.133422759473E-5|-0.00082915571936451|0.0080160020377126|The IQ Hedge Market Neutral Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Market Neutral Index.| 0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0101|Distribution|0.0101|United States|USD|2019-02-28|2019-03-29|0.006799090360607|0|3.2531383002133E-5|-0.00088561380801051|0.0076847041686175|The IQ Hedge Market Neutral Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Market Neutral Index.| 0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0101|Distribution|0.0101|United States|USD|2019-03-29|2019-04-30|0.0077711449666183|0|3.1289840936106E-5|-0.0007694968353243|0.0085406418019426|The IQ Hedge Market Neutral Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Market Neutral Index.| 0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0101|Distribution|0.0101|United States|USD|2019-04-30|2019-05-31|-0.0078408202938878|0|2.7703492675614E-5|-0.00069759750694852|-0.0071432227869393|The IQ Hedge Market Neutral Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Market Neutral Index.| 0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0101|Distribution|0.0101|United States|USD|2019-05-31|2019-06-28|0.014833568969757|0|2.3262869794091E-5|-0.00063765330467886|0.015471222274435|The IQ Hedge Market Neutral Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Market Neutral Index.| 0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0101|Distribution|0.0101|United States|USD|2019-06-28|2019-07-31|-0.0021124441129817|-2639980.001968|1.9259503985261E-5|-0.00067049245898053|-0.0014419516540012|The IQ Hedge Market Neutral Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Market Neutral Index.| 0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0101|Distribution|0.0101|United States|USD|2019-07-31|2019-08-30|0.0012367645329317|1317869.998102|2.0265041227747E-5|-0.00070410997921664|0.0019408745121483|The IQ Hedge Market Neutral Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Market Neutral Index.| 0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0101|Distribution|0.0101|United States|USD|2019-08-30|2019-09-30|0.0043498524157216|0|1.6043491255428E-5|-0.00038491437290876|0.0047347667886304|The IQ Hedge Market Neutral Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Market Neutral Index.| 0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0101|Distribution|0.0101|United States|USD|2019-09-30|2019-10-31|0.0089751570369532|0|4.1227557683074E-5|-0.00042016817363161|0.0093953252105848|The IQ Hedge Market Neutral Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Market Neutral Index.| 0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0101|Distribution|0.0101|United States|USD|2019-10-31|2019-11-29|0.0030585842269784|0|1.3582793815854E-5|-0.00033188115246009|0.0033904653794384|The IQ Hedge Market Neutral Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Market Neutral Index.| 0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0101|Distribution|0.0101|United States|USD|2019-11-29|2019-12-31|0.011561842246142|0|0.00016514269826536|-0.00043175167149986|0.011993593917641|The IQ Hedge Market Neutral Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Market Neutral Index.| 0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0101|Distribution|0.0101|United States|USD|2019-12-31|2020-01-31|-0.0063670411985019|0|0.00018538814350015|-0.0001945710629652|-0.0061724701355367|The IQ Hedge Market Neutral Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Market Neutral Index.| 0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0101|Distribution|0.0101|United States|USD|2020-01-31|2020-02-28|-0.01130795326046|0|0.00012690425073863|-0.00017836997523533|-0.011129583285225|The IQ Hedge Market Neutral Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Market Neutral Index.| 0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0101|Distribution|0.0101|United States|USD|2020-02-28|2020-03-31|-0.04613038505528|0|0.00014444629944273|-0.00047706035600974|-0.04565332469927|The IQ Hedge Market Neutral Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Market Neutral Index.| 0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0101|Distribution|0.0101|United States|USD|2020-03-31|2020-04-30|0.025179856115108|3751499.998949|0.00015468457890646|-0.00055031634009697|0.025730172455205|The IQ Hedge Market Neutral Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Market Neutral Index.| 0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0101|Distribution|0.0101|United States|USD|2020-04-30|2020-05-29|0.017543859649123|0|0.00017476493599771|-0.00032206432977901|0.017865923978902|The IQ Hedge Market Neutral Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Market Neutral Index.| 0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0101|Distribution|0.0101|United States|USD|2020-05-29|2020-06-30|0.0088122605363985|0|0.00020189072366093|-0.00041071343237039|0.0092229739687689|The IQ Hedge Market Neutral Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Market Neutral Index.| 0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0101|Distribution|0.0101|United States|USD|2020-06-30|2020-07-31|0.014432206608431|1323500.00277|0.000193896343668|-0.0004109490277933|0.014843155636225|The IQ Hedge Market Neutral Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Market Neutral Index.| 0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0101|Distribution|0.0101|United States|USD|2020-07-31|2020-08-31|0.0059902658180457|-1346999.997006|0.0001409349520642|-0.00064715855806387|0.0066374243761095|The IQ Hedge Market Neutral Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Market Neutral Index.| 0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0101|Distribution|0.0101|United States|USD|2020-08-31|2020-09-30|-0.0048381094157052|0|0.00012186532357028|-0.00031961181615694|-0.0045184975995483|The IQ Hedge Market Neutral Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Market Neutral Index.| 0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0101|Distribution|0.0101|United States|USD|2020-09-30|2020-10-30|-0.0033657442034406|-2690499.997877|0.00011753567758838|-0.00041118680916688|-0.0029545573942737|The IQ Hedge Market Neutral Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Market Neutral Index.| 0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0101|Distribution|0.0101|United States|USD|2020-10-30|2020-11-30|0.027767354596623|0|0.00015718414005096|-0.00039886911873038|0.028166223715353|The IQ Hedge Market Neutral Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Market Neutral Index.| 0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0101|Distribution|0.0101|United States|USD|2020-11-30|2020-12-31|0.014015392307386|0|0.00013212939118677|-0.00034197999010095|0.014357372297487|The IQ Hedge Market Neutral Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Market Neutral Index.| 0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0101|Distribution|0.0101|United States|USD|2020-12-31|2021-01-29|0.0020143207916134|-4000.00022|0.00012204535255506|-0.00058720927451613|0.0026015300661295|The IQ Hedge Market Neutral Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Market Neutral Index.| 0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0101|Distribution|0.0101|United States|USD|2021-01-29|2021-02-26|0.00036683785766691|0|0.00014308532974742|-0.00012094309509156|0.00048778095275847|The IQ Hedge Market Neutral Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Market Neutral Index.| 0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0101|Distribution|0.0101|United States|USD|2021-02-26|2021-03-31|-0.0051338467180051|1359499.998336|0.00011281784634087|-0.00044712004637352|-0.0046867266716316|The IQ Hedge Market Neutral Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Market Neutral Index.| 0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0101|Distribution|0.0101|United States|USD|2021-03-31|2021-04-30|0.0062661260597125|2999.995828|0.00014762448342267|-0.0005578827924722|0.0068240088521847|The IQ Hedge Market Neutral Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Market Neutral Index.| 0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0101|Distribution|0.0101|United States|USD|2021-04-30|2021-05-28|0.0025641025641026|0|0.00013878075373168|-0.00069342943154963|0.0032575319956522|The IQ Hedge Market Neutral Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Market Neutral Index.| 0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0101|Distribution|0.0101|United States|USD|2021-05-28|2021-06-30|0|0|0.00012688151316552|-0.00036938203654406|0.00036938203654406|The IQ Hedge Market Neutral Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Market Neutral Index.| 0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0101|Distribution|0.0101|United States|USD|2021-06-30|2021-07-30|-0.0010960906101571|0|0.00018087259001791|-1.5729937956257E-5|-0.0010803606722008|The IQ Hedge Market Neutral Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Market Neutral Index.| 0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0101|Distribution|0.0101|United States|USD|2021-07-30|2021-08-31|0.00073152889539137|0|0.00013442996361293|-0.00063609073790488|0.0013676196332962|The IQ Hedge Market Neutral Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Market Neutral Index.| 0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0101|Distribution|0.0101|United States|USD|2021-08-31|2021-09-30|-0.0069444444444444|0|0.00013676995564982|-0.00030192430527921|-0.0066425201391652|The IQ Hedge Market Neutral Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Market Neutral Index.| 0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0101|Distribution|0.0101|United States|USD|2021-09-30|2021-10-29|-0.0018402649981597|0|0.00011240703547669|-0.00058969800949947|-0.0012505669886603|The IQ Hedge Market Neutral Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Market Neutral Index.| 0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0101|Distribution|0.0101|United States|USD|2021-10-29|2021-11-30|-0.0063558259587021|0|0.00012015416987256|-0.00025731317766188|-0.0060985127810402|The IQ Hedge Market Neutral Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Market Neutral Index.| 0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0101|Distribution|0.0101|United States|USD|2021-11-30|2021-12-31|0.0018524820178992|0|1.4319726701129E-5|-0.00041261410991031|0.0022650961278095|The IQ Hedge Market Neutral Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Market Neutral Index.| 0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0101|Distribution|0.0101|United States|USD|2021-12-31|2022-01-31|-0.011232130322937|0|6.1450313170446E-5|-0.00053742715261981|-0.010694703170317|The IQ Hedge Market Neutral Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Market Neutral Index.| 0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0101|Distribution|0.0101|United States|USD|2022-01-31|2022-02-28|-0.0075450536088028|-1324644.999925|1.99612170408E-5|-0.00033066607050163|-0.0072143875383011|The IQ Hedge Market Neutral Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Market Neutral Index.| 0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0101|Distribution|0.0101|United States|USD|2022-02-28|2022-03-31|-0.010848189514927|1306317.499872|1.9517877849971E-5|-0.0003004105795386|-0.010547778935388|The IQ Hedge Market Neutral Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Market Neutral Index.| 0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0101|Distribution|0.0101|United States|USD|2022-03-31|2022-04-29|-0.015650149777718|0|9.094668768626E-5|-0.00042434117378482|-0.015225808603934|The IQ Hedge Market Neutral Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Market Neutral Index.| 0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0101|Distribution|0.0101|United States|USD|2022-04-29|2022-05-31|-0.0075839161896433|-5850.001315|5.3083044400537E-5|2.4641886828173E-7|-0.0075841626085115|The IQ Hedge Market Neutral Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Market Neutral Index.| 0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0101|Distribution|0.0101|United States|USD|2022-05-31|2022-06-30|-0.024566646158654|-8777151.006226|3.3910878642051E-5|0.00017104260089876|-0.024737688759553|The IQ Hedge Market Neutral Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Market Neutral Index.| 0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0101|Distribution|0.0101|United States|USD|2022-06-30|2022-07-29|0.02492786589163|0|1.7199956378568E-5|0.00021752170272072|0.024710344188909|The IQ Hedge Market Neutral Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Market Neutral Index.| 0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0101|Distribution|0.0101|United States|USD|2022-07-29|2022-08-31|-0.0080950810602142|0|3.3885655381036E-5|-1.3279594858428E-5|-0.0080818014653557|The IQ Hedge Market Neutral Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Market Neutral Index.| 0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0101|Distribution|0.0101|United States|USD|2022-08-31|2022-09-30|-0.024494074325597|0|1.3673466226581E-5|-4.753982058574E-5|-0.024446534505011|The IQ Hedge Market Neutral Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Market Neutral Index.| 0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0101|Distribution|0.0101|United States|USD|2022-09-30|2022-10-31|0.0075455302041282|-1241783.496463|3.4171299441805E-5|0.00030341119305105|0.0072421190110772|The IQ Hedge Market Neutral Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Market Neutral Index.| 0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0101|Distribution|0.0101|United States|USD|2022-10-31|2022-11-30|0.015099881007679|0|6.4611495346776E-5|0.000362035203833|0.014737845803846|The IQ Hedge Market Neutral Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Market Neutral Index.| 0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0101|Distribution|0.0101|United States|USD|2022-11-30|2022-12-30|-0.0025577120356472|1270123.49996|1.8500331686003E-5|0.00019796714573614|-0.0027556791813833|The IQ Hedge Market Neutral Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Market Neutral Index.| 0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0101|Distribution|0.0101|United States|USD|2022-12-30|2023-01-30|0.016698038814071|-7439690.003372|1.1218449066958E-5|-5.7046043582951E-5|0.016755084857654|The IQ Hedge Market Neutral Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Market Neutral Index.| 0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2017-12-29|2018-01-31|0.0061876864637834|7533000.000276|0.0003874982293699|-0.00018498929684131|0.0063726757606247|The Invesco BulletShares® 2022 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2018-01-31|2018-02-28|-0.007742567534796|12300000.00236|0.00049941299393498|-0.00080974679220491|-0.0069328207425911|The Invesco BulletShares® 2022 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2018-02-28|2018-03-29|-0.003457993907311|0|0.0003305081768948|-0.0012698851252647|-0.0021881087820464|The Invesco BulletShares® 2022 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2018-03-29|2018-04-30|0.0054277191200642|12285699.994611|0.00032119352913379|0.00037341186941371|0.0050543072506505|The Invesco BulletShares® 2022 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2018-04-30|2018-05-31|0.0025750996713851|4913320.00032|0.00028329468473314|5.7546732841313E-5|0.0025175529385438|The Invesco BulletShares® 2022 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2018-05-31|2018-06-29|0.0033624958874125|0|0.00038391686971221|-0.00077870968938001|0.0041412055767925|The Invesco BulletShares® 2022 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2018-06-29|2018-07-31|0.0082837553546854|12220540.002306|0.00023474252127208|-0.001214163285086|0.0094979186397714|The Invesco BulletShares® 2022 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2018-07-31|2018-08-31|0.004817682458269|22113479.982225|0.00026504990252714|-0.00034880426958713|0.0051664867278561|The Invesco BulletShares® 2022 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2018-08-31|2018-09-28|0.0060307619096179|19667950.006162|0.00022134625654533|-0.00079408106650652|0.0068248429761245|The Invesco BulletShares® 2022 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2018-09-28|2018-10-31|-0.012481075166534|2444929.999616|0.00020340777347006|0.00011581161259026|-0.012596886779124|The Invesco BulletShares® 2022 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2018-10-31|2018-11-30|-0.0045712285813583|31577630.008954|0.00021868309414648|0.0012868731365898|-0.005858101717948|The Invesco BulletShares® 2022 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2018-11-30|2018-12-31|-0.022147863410018|9504749.997848|0.00033715061622866|-0.00038226289526011|-0.021765600514758|The Invesco BulletShares® 2022 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2018-12-31|2019-01-31|0.040230339504933|28791110.00751|0.00027297469918142|-0.00043063441032698|0.04066097391526|The Invesco BulletShares® 2022 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2019-01-31|2019-02-28|0.013798844318926|33929729.995593|0.0003208071440018|-0.0010697681354463|0.014868612454372|The Invesco BulletShares® 2022 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2019-02-28|2019-03-29|0.005914997236813|34044280.003584|0.00022787980472585|-0.0006490211254529|0.0065640183622659|The Invesco BulletShares® 2022 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2019-03-29|2019-04-30|0.0087760317044487|24506800.004972|0.00031284398386721|-0.00040887958085414|0.0091849112853029|The Invesco BulletShares® 2022 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2019-04-30|2019-05-31|-0.007995489667825|14674439.992396|0.00028381211483868|0.0018964166142834|-0.0098919062821085|The Invesco BulletShares® 2022 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2019-05-31|2019-06-28|0.015718137144638|24420970.005394|0.00028344799624359|-0.00030422052925756|0.016022357673895|The Invesco BulletShares® 2022 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2019-06-28|2019-07-31|0.002514206973895|19553069.996993|0.00027184444905334|-0.001217707566064|0.003731914539959|The Invesco BulletShares® 2022 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2019-07-31|2019-08-30|0.00311376397334|26714509.998136|0.00028056713225109|0.0014512143383527|0.0016625496349872|The Invesco BulletShares® 2022 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2019-08-30|2019-09-30|0.0017532875475862|36617640.006457|0.0002603242369652|-0.0010210056457515|0.0027742931933376|The Invesco BulletShares® 2022 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2019-09-30|2019-10-31|-0.0011005814164093|36394400.001527|0.00022239589344229|-5.6410982340964E-5|-0.0010441704340683|The Invesco BulletShares® 2022 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2019-10-31|2019-11-29|0.0036355357958955|38719090.001633|0.00026861695191144|0.0003028587673347|0.0033326770285608|The Invesco BulletShares® 2022 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2019-11-29|2019-12-31|0.011754034451951|38927199.999657|0.00025980542429254|-0.0013347139283691|0.01308874838032|The Invesco BulletShares® 2022 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2019-12-31|2020-01-31|0.00029419384100728|90323259.987379|0.00023902265494268|0.00024861687218906|4.5576968818223E-5|The Invesco BulletShares® 2022 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2020-01-31|2020-02-28|-0.012781772315124|29183210.000679|0.00026625134484868|-0.00034481164767973|-0.012436960667444|The Invesco BulletShares® 2022 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2020-02-28|2020-03-31|-0.085769796802869|-63065929.989101|0.00057073659335018|-0.0044656304997446|-0.081304166303124|The Invesco BulletShares® 2022 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2020-03-31|2020-04-30|0.01714666928524|-13433150.002728|0.00072657972383026|-0.0054181489380346|0.022564818223275|The Invesco BulletShares® 2022 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2020-04-30|2020-05-29|0.021333849900717|92760.002392|0.00044394935392366|-0.0031662314617515|0.024500081362468|The Invesco BulletShares® 2022 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2020-05-29|2020-06-30|0.00065209453674517|13709290.001073|0.00034436645110981|-0.0017101792098|0.0023622737465451|The Invesco BulletShares® 2022 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2020-06-30|2020-07-31|0.032917069362575|9027679.992605|0.00030909331671712|-0.00025471533624789|0.033171784698823|The Invesco BulletShares® 2022 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2020-07-31|2020-08-31|0.0019830059126211|0|0.00027977954440473|-0.0031534947847855|0.0051365006974066|The Invesco BulletShares® 2022 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2020-08-31|2020-09-30|-0.00088003555026193|-11492699.998026|0.00025959257801072|-0.00090522693279368|2.5191382531751E-5|The Invesco BulletShares® 2022 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2020-09-30|2020-10-30|0.0034639879430821|2299919.998364|0.0002482897152864|-0.00059676062518372|0.0040607485682659|The Invesco BulletShares® 2022 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2020-10-30|2020-11-30|0.017342790896506|20851669.997783|0.00021518721056729|-0.00085954150806107|0.018202332404567|The Invesco BulletShares® 2022 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2020-11-30|2020-12-31|0.0090565108383589|51175939.999037|0.00024840425435928|-0.00043706647674343|0.0094935773151023|The Invesco BulletShares® 2022 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2020-12-31|2021-01-29|0.00059448060083944|41898929.997826|0.00028349047762038|-0.00073683588216972|0.0013313164830092|The Invesco BulletShares® 2022 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2021-01-29|2021-02-26|0.0013480785668647|30324620.006231|0.00029831606911813|-0.0014217518027896|0.0027698303696543|The Invesco BulletShares® 2022 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2021-02-26|2021-03-31|0.0071256244537792|23197029.993741|0.00022142212854347|-0.00099908687865809|0.0081247113324373|The Invesco BulletShares® 2022 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2021-03-31|2021-04-30|0.0034851235275541|18692069.998152|0.00024870019255589|-0.00051211244095578|0.0039972359685099|The Invesco BulletShares® 2022 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2021-04-30|2021-05-28|0.0012651863940599|2334630.001237|0.00022410922954443|-0.00014014742418684|0.0014053338182467|The Invesco BulletShares® 2022 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2021-05-28|2021-06-30|0.0053302777504158|18643279.985847|0.00022369447648988|-0.00072377497020768|0.0060540527206235|The Invesco BulletShares® 2022 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2021-06-30|2021-07-30|0.0004370810894362|4661440.01183|0.00031613672744746|-0.00058731088216418|0.0010243919716004|The Invesco BulletShares® 2022 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2021-07-30|2021-08-31|0.0025962126381479|20929389.996765|0.00020536683047761|-0.00077660289054784|0.0033728155286958|The Invesco BulletShares® 2022 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2021-08-31|2021-09-30|-0.00033066002601491|2319020.000796|0.00026762239571091|-0.00010213106759836|-0.00022852895841655|The Invesco BulletShares® 2022 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2021-09-30|2021-10-29|0.0014420597075734|-2308049.994574|0.00018659960563706|0.00010041696166885|0.0013416427459045|The Invesco BulletShares® 2022 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2021-10-29|2021-11-30|-0.0026926478572803|2349970.000142|0.00019578906578881|-0.00064494720225997|-0.0020477006550203|The Invesco BulletShares® 2022 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2021-11-30|2021-12-31|0.0077385019575345|-4870.00221|0.00023453577343552|-0.00028041111117607|0.0080189130687106|The Invesco BulletShares® 2022 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2021-12-31|2022-01-31|-0.0053396259834675|-69390130.001445|0.00028111503810378|-0.0013438843370523|-0.0039957416464152|The Invesco BulletShares® 2022 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2022-01-31|2022-02-28|0.00044736830309621|-2293759.99605|0.00026205006090715|2.8883865782026E-5|0.00041848443731418|The Invesco BulletShares® 2022 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2022-02-28|2022-03-31|-0.00077003685298188|-61797600.000226|0.00024460288633884|-0.00019900062157773|-0.00057103623140414|The Invesco BulletShares® 2022 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2022-03-31|2022-04-29|-0.0098232132867163|-20582560.007381|0.00023587711104955|-4.6490933054484E-5|-0.0097767223536619|The Invesco BulletShares® 2022 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2022-04-29|2022-05-31|0.00033080607200635|-17822400.000747|0.0003092088728015|0.0011590965978103|-0.000828290525804|The Invesco BulletShares® 2022 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2022-05-31|2022-06-30|-0.024233519648303|-38111541.003557|0.00055837535911726|0.0018987380877346|-0.026132257736038|The Invesco BulletShares® 2022 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2022-06-30|2022-07-29|0.015375440519357|-24313067.995768|0.00069318671725484|-0.0043296705289089|0.019705111048266|The Invesco BulletShares® 2022 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2022-07-29|2022-08-31|-0.0079844387888812|-64618426.008351|0.00071253550585386|0.001340510577676|-0.0093249493665572|The Invesco BulletShares® 2022 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2022-08-31|2022-09-30|-0.0075203419084408|-37654130.984481|0.00083653855798134|-0.0011412252316669|-0.006379116676774|The Invesco BulletShares® 2022 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2022-09-30|2022-10-31|0.005905228589505|-28620215.998003|0.00033565463157657|-0.0018529690085789|0.0077581975980838|The Invesco BulletShares® 2022 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2022-10-31|2022-11-30|0.0028980774553885|-44179614.99963|0.00019137115511281|-0.00050334679996455|0.0034014242553531|The Invesco BulletShares® 2022 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2022-11-30|2022-12-15|0.0011214493897873|-6627151.004215|0.00050765413327715|-0.0017664939824622|0.0028879433722495|The Invesco BulletShares® 2022 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.001|Distribution|0.001|United States|USD|2017-12-29|2018-01-31|-0.0091988972869989|34101480.005409|0.00013379675929237|-0.00022290330682717|-0.0089759939801717|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.001|Distribution|0.001|United States|USD|2018-01-31|2018-02-28|-0.0086087800368798|6158114.995812|0.00014460185920037|-0.00021052871386764|-0.0083982513230122|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.001|Distribution|0.001|United States|USD|2018-02-28|2018-03-29|3.0491511177492E-5|12164610.001099|0.00012676724623994|-0.00011536081334389|0.00014585232452139|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.001|Distribution|0.001|United States|USD|2018-03-29|2018-04-30|-0.0048587614388722|3024329.995076|0.00012779155856763|-0.00030816966308079|-0.0045505917757914|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.001|Distribution|0.001|United States|USD|2018-04-30|2018-05-31|0.0066964712595429|0|0.0001318413901176|-0.00018309430816896|0.0068795655677119|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.001|Distribution|0.001|United States|USD|2018-05-31|2018-06-29|-0.0030603286701828|9045509.993968|0.0001372127921828|0.00023897550813668|-0.0032993041783195|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.001|Distribution|0.001|United States|USD|2018-06-29|2018-07-31|0.0042973919780467|15116294.995135|0.00012758012082245|-0.00026028524053443|0.0045576772185811|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.001|Distribution|0.001|United States|USD|2018-07-31|2018-08-31|0.00746970255112|9123660.00465|0.00012908095546788|0.00023775084889897|0.007231951702221|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.001|Distribution|0.001|United States|USD|2018-08-31|2018-09-28|-0.002764894610525|33288645.004875|0.00012797241723822|-2.945139822773E-5|-0.0027354432122973|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.001|Distribution|0.001|United States|USD|2018-09-28|2018-10-31|-0.0039252556490606|15069269.999546|0.00011132522792636|-0.00031840855784136|-0.0036068470912192|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.001|Distribution|0.001|United States|USD|2018-10-31|2018-11-30|-0.00068692918573389|27035040.000813|0.00012717084059757|-0.00025547760276855|-0.00043145158296534|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.001|Distribution|0.001|United States|USD|2018-11-30|2018-12-31|0.011716589871696|42156209.995976|0.00012264129116278|8.6302927460895E-5|0.011630286944235|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.001|Distribution|0.001|United States|USD|2018-12-31|2019-01-31|0.017335789470122|60616665.004478|0.00014186909803279|-0.00023459158450909|0.017570381054631|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.001|Distribution|0.001|United States|USD|2019-01-31|2019-02-28|0.004170326851675|39874470.006276|0.00015452946897559|-9.5711681372202E-5|0.0042660385330472|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.001|Distribution|0.001|United States|USD|2019-02-28|2019-03-29|0.015459870872357|40116464.986551|0.00012118256055134|-0.00012354109653343|0.015583411968891|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.001|Distribution|0.001|United States|USD|2019-03-29|2019-04-30|0.0031884741551137|31053180.000592|0.00013399443268974|-0.00020660843838661|0.0033950825935003|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.001|Distribution|0.001|United States|USD|2019-04-30|2019-05-31|0.0090135283167946|40478024.993927|0.00013579713401688|0.00011856704520834|0.0088949612715862|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.001|Distribution|0.001|United States|USD|2019-05-31|2019-06-28|0.013261525502759|25204920.011416|0.00012526850637785|-0.00013799787302638|0.013399523375785|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.001|Distribution|0.001|United States|USD|2019-06-28|2019-07-31|0.001162340103452|31615364.988322|0.00011076824813071|-0.00028893083136107|0.0014512709348131|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.001|Distribution|0.001|United States|USD|2019-07-31|2019-08-30|0.013414398314209|19113150.000745|0.00012865134747107|0.0001622408216523|0.013252157492557|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.001|Distribution|0.001|United States|USD|2019-08-30|2019-09-30|-0.0012534116616365|38207744.988234|0.00011620114457677|-0.00024757980017555|-0.001005831861461|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.001|Distribution|0.001|United States|USD|2019-09-30|2019-10-31|0.0051672087490708|28681364.994603|0.00017511365157506|-0.00013989018550315|0.0053070989345739|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.001|Distribution|0.001|United States|USD|2019-10-31|2019-11-29|0.00022868527209107|35022420.003864|0.00013098127905454|0.00011514853506171|0.00011353673702936|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.001|Distribution|0.001|United States|USD|2019-11-29|2019-12-31|0.0037315690421432|60501525.002812|0.00019239556739963|-0.00033198326190225|0.0040635523040454|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.001|Distribution|0.001|United States|USD|2019-12-31|2020-01-31|0.010852661490792|118310999.99233|0.00021708509983407|0.00025605581900175|0.01059660567179|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.001|Distribution|0.001|United States|USD|2020-01-31|2020-02-28|0.0077440371500671|32161499.987116|0.0002441333269763|-0.00022974022135737|0.0079737773714245|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.001|Distribution|0.001|United States|USD|2020-02-28|2020-03-31|-0.039372469515218|-24050999.995493|0.00029885415022676|-0.00093626229929578|-0.038436207215922|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.001|Distribution|0.001|United States|USD|2020-03-31|2020-04-30|0.033711164344977|34984500.002747|0.00023926575656161|-0.0010632415699588|0.034774405914936|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.001|Distribution|0.001|United States|USD|2020-04-30|2020-05-29|0.015823381179137|35410500.002111|0.00019193232977147|-0.00014989376331473|0.015973274942451|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.001|Distribution|0.001|United States|USD|2020-05-29|2020-06-30|0.0089485976826274|65141999.987879|0.00023326586649051|-0.00024822211409437|0.0091968197967217|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.001|Distribution|0.001|United States|USD|2020-06-30|2020-07-31|0.0065916823598297|49086000.002698|0.00022666472690525|3.5042356832449E-5|0.0065566400029973|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.001|Distribution|0.001|United States|USD|2020-07-31|2020-08-31|0.0023458407016565|13150499.98413|0.00023399344475649|-0.00010225186201173|0.0024480925636683|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.001|Distribution|0.001|United States|USD|2020-08-31|2020-09-30|-0.00094766881655867|45883499.999113|0.00020327504646572|0.00010843839653216|-0.0010561072130908|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.001|Distribution|0.001|United States|USD|2020-09-30|2020-10-30|0.0018064220183486|32734500.004331|0.00026098167253444|6.2967834594626E-5|0.001743454183754|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.001|Distribution|0.001|United States|USD|2020-10-30|2020-11-30|0.0040020381658308|39291600.002985|0.00019700926077117|-0.00047067670359136|0.0044727148694221|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.001|Distribution|0.001|United States|USD|2020-11-30|2020-12-31|0.0026749611445423|88490475.000661|0.00022161022655266|0.00011964570481065|0.0025553154397317|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.001|Distribution|0.001|United States|USD|2020-12-31|2021-01-29|-0.00020650455321237|91751999.999186|0.00017835939244733|-0.0001207650214069|-8.5739531805469E-5|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.001|Distribution|0.001|United States|USD|2021-01-29|2021-02-26|-0.00043088232917965|85141500.003971|0.00020981671577916|-0.00019844449567033|-0.00023243783350932|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.001|Distribution|0.001|United States|USD|2021-02-26|2021-03-31|-0.00080243431474813|75099059.996618|0.00027233374637544|-7.2353126884771E-5|-0.00073008118786336|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.001|Distribution|0.001|United States|USD|2021-03-31|2021-04-30|0.0022707907875037|65270520.004478|0.00020612718040293|0.0001420777757543|0.0021287130117494|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.001|Distribution|0.001|United States|USD|2021-04-30|2021-05-28|0.0013558620689655|88132500.015168|0.00025825069452771|-0.00020277473963714|0.0015586368086027|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.001|Distribution|0.001|United States|USD|2021-05-28|2021-06-30|-0.00063078154648956|45659999.997955|0.00024302822104002|-4.1371839604283E-5|-0.00058940970688528|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.001|Distribution|0.001|United States|USD|2021-06-30|2021-07-30|0.0012249884739511|42346499.991898|0.00024952949224251|6.5809742746475E-6|0.0012184074996765|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.001|Distribution|0.001|United States|USD|2021-07-30|2021-08-31|-0.00020446179665761|78104820.00779|0.00023354982450701|-0.0004862685238574|0.00028180672719979|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.001|Distribution|0.001|United States|USD|2021-08-31|2021-09-30|-0.00023658281745355|42279000.005384|0.0002336439322203|-0.00016597446293183|-7.0608354521724E-5|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.001|Distribution|0.001|United States|USD|2021-09-30|2021-10-29|-0.0020393334701276|55177500.008334|0.00024365536814878|0.00034174836861558|-0.0023810818387431|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.001|Distribution|0.001|United States|USD|2021-10-29|2021-11-30|-0.0015407982072007|48575415.010771|0.00011415519138957|-0.00027592604988948|-0.0012648721573113|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.001|Distribution|0.001|United States|USD|2021-11-30|2021-12-31|-0.0028914923674639|77304724.502737|0.00062833000078432|-0.0026583250624811|-0.00023316730498279|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.001|Distribution|0.001|United States|USD|2021-12-31|2022-01-31|-0.0046708252258286|12833952.003689|0.00010844815122309|-0.00033672984595727|-0.0043340953798714|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.001|Distribution|0.001|United States|USD|2022-01-31|2022-02-28|-0.0031936052180232|-12632645.999014|0.00011600783964269|-1.2540102303753E-5|-0.0031810651157194|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.001|Distribution|0.001|United States|USD|2022-02-28|2022-03-31|-0.0058404190729045|18992970.000048|9.5109277517916E-5|-0.0002386483333894|-0.0056017707395151|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.001|Distribution|0.001|United States|USD|2022-03-31|2022-04-29|-0.003085488062236|78886403.99|0.00012015743831449|5.9062126307712E-5|-0.0031445501885437|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.001|Distribution|0.001|United States|USD|2022-04-29|2022-05-31|0.0032570229572258|15765178.499933|0.00010707411485382|-0.00020799398958193|0.0034650169468077|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.001|Distribution|0.001|United States|USD|2022-05-31|2022-06-30|-0.0038857328222162|66084621.008335|9.7207848568119E-5|-4.8529614877214E-5|-0.0038372032073389|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.001|Distribution|0.001|United States|USD|2022-06-30|2022-07-29|0.0031891377600336|22003193.996356|0.00011052536863046|0.00016319669452467|0.003025941065509|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.001|Distribution|0.001|United States|USD|2022-07-29|2022-08-31|-0.00025771399094869|37707261.010858|9.1314800448712E-5|-0.00020740983043531|-5.0304160513388E-5|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.001|Distribution|0.001|United States|USD|2022-08-31|2022-09-30|-0.0025279017803902|9452530.500693|0.00010232027099372|9.5232829535231E-5|-0.0026231346099255|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.001|Distribution|0.001|United States|USD|2022-09-30|2022-10-31|0.0010691054303826|178464698.99969|0.00010125732376168|-0.00026032248328025|0.0013294279136628|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.001|Distribution|0.001|United States|USD|2022-10-31|2022-11-30|0.0044858095768988|-18871816.504808|9.6488741029802E-5|-5.5589038589945E-5|0.0045413986154887|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.001|Distribution|0.001|United States|USD|2022-11-30|2022-12-30|0.0043936598844517|87994390.498064|0.00010810255033004|0.00010847057894312|0.0042851893055085|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.001|Distribution|0.001|United States|USD|2022-12-30|2023-01-31|0.0043983827704029|-40984445.998278|9.5943170678665E-5|-0.00026725152689521|0.0046656342972981|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.001|Distribution|0.001|United States|USD|2023-01-31|2023-02-28|0.0023755370851354|9472351.499199|0.00010021253018987|-6.9627750497564E-5|0.0024451648356329|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.001|Distribution|0.001|United States|USD|2023-02-28|2023-03-31|0.0040709014601093|-94774666.491799|9.4774578003542E-5|-0.00015237179976476|0.004223273259874|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.001|Distribution|0.001|United States|USD|2023-03-31|2023-04-28|0.0042718547629924|22202782.501695|0.00010978269423719|-0.00021576461240833|0.0044876193754007|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.001|Distribution|0.001|United States|USD|2023-04-28|2023-05-31|0.0037727141152824|-142747274.99382|8.7162013641529E-5|-0.00023637408746657|0.0040090882027489|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.001|Distribution|0.001|United States|USD|2023-05-31|2023-06-30|0.0044059459132526|-85701432.004752|0.00010736747720802|-0.00016476656123996|0.0045707124744925|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.001|Distribution|0.001|United States|USD|2023-06-30|2023-07-31|0.0042114493295505|-130390430.99633|9.1577942737048E-5|-0.00030922925952998|0.0045206785890804|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.001|Distribution|0.001|United States|USD|2023-07-31|2023-08-31|0.0048657239967535|-60442643.99773|5.9871855671363E-5|-2.5923765898483E-6|0.0048683163733434|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.001|Distribution|0.001|United States|USD|2023-08-31|2023-09-29|0.0043523588658957|-111532393.50895|5.7382534436142E-5|5.6582712453283E-5|0.0042957761534424|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.001|Distribution|0.001|United States|USD|2023-09-29|2023-10-31|0.0044897615356217|-124313639.9997|2.8476028401535E-5|-0.0001433460593237|0.0046331075949454|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.001|Distribution|0.001|United States|USD|2023-10-31|2023-11-30|0.0044468446987526|-350826142.49406|1.7804784933226E-5|-0.00016831382770495|0.0046151585264575|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.001|Distribution|0.001|United States|USD|2023-11-30|2023-12-15|-0.0021433154496184|-118023760.48931|0.0013307344981609|-0.0046219564766726|0.0024786410270542|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.001|Distribution|0.001|United States|USD|2017-12-29|2018-01-31|-0.011165638863921|46550310.004626|0.00014283887196688|-7.7243319293536E-5|-0.011088395544628|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.| 0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.001|Distribution|0.001|United States|USD|2018-01-31|2018-02-28|-0.011244790602841|6151484.996562|0.00016720507844678|-0.0001696488238063|-0.011075141779035|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.| 0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.001|Distribution|0.001|United States|USD|2018-02-28|2018-03-29|-0.0011051247628281|9114839.997363|0.00015327284509089|-0.00010880486335759|-0.00099631989947048|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.| 0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.001|Distribution|0.001|United States|USD|2018-03-29|2018-04-30|-0.006113320706787|3017190.00024|0.00013837044164597|-0.00032890215855204|-0.0057844185482349|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.| 0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.001|Distribution|0.001|United States|USD|2018-04-30|2018-05-31|0.0071543595942256|15101174.998349|0.00014536515671436|-9.3344752803992E-6|0.007163694069506|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.| 0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.001|Distribution|0.001|United States|USD|2018-05-31|2018-06-29|-0.0033722858476497|2990610.002016|0.00017025011864267|0.00039988033942069|-0.0037721661870704|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.| 0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.001|Distribution|0.001|United States|USD|2018-06-29|2018-07-31|0.0053117421834766|0|0.00015339403057663|-0.00024724095133229|0.0055589831348089|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.| 0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.001|Distribution|0.001|United States|USD|2018-07-31|2018-08-31|0.008424661416837|15105660.001731|0.0001438718097679|0.0002272279515673|0.0081974334652697|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.| 0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.001|Distribution|0.001|United States|USD|2018-08-31|2018-09-28|-0.0031688380058686|0|0.000138011294145|-9.1365477908015E-5|-0.0030774725279606|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.| 0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.001|Distribution|0.001|United States|USD|2018-09-28|2018-10-31|-0.0057501051013856|8982975.002088|0.00013596258745925|-0.00024363751949932|-0.0055064675818863|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.| 0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.001|Distribution|0.001|United States|USD|2018-10-31|2018-11-30|-0.0016952674636125|8920575.000858|0.00012703681387887|-0.00026510355033988|-0.0014301639132726|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.| 0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.001|Distribution|0.001|United States|USD|2018-11-30|2018-12-31|0.012069502944866|5956709.99532|0.0001441677005328|0.00013978543885402|0.011929717506012|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.| 0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.001|Distribution|0.001|United States|USD|2018-12-31|2019-01-31|0.021591749408617|30071535.003178|0.00015546867803316|-0.00015871660312042|0.021750466011738|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.| 0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.001|Distribution|0.001|United States|USD|2019-01-31|2019-02-28|0.0046870747122883|12192149.999495|0.00017196329246975|3.1108747590083E-7|0.0046867636248124|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.| 0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.001|Distribution|0.001|United States|USD|2019-02-28|2019-03-29|0.018257145125872|46163609.994541|0.00012756196980209|-0.00026942018575634|0.018526565311628|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.| 0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.001|Distribution|0.001|United States|USD|2019-03-29|2019-04-30|0.0052502807603414|27860174.984311|0.00014989386926488|-0.00019319084802721|0.0054434716083687|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.| 0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.001|Distribution|0.001|United States|USD|2019-04-30|2019-05-31|0.01055429024333|40441710.012435|0.00014525444561436|0.00011179818338604|0.010442492059944|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.| 0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.001|Distribution|0.001|United States|USD|2019-05-31|2019-06-28|0.017544462364909|15830009.996206|0.00012311289547992|-3.3245211496014E-5|0.017577707576405|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.| 0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.001|Distribution|0.001|United States|USD|2019-06-28|2019-07-31|0.0010537198867298|31733415.004879|0.00012347599877786|-0.00039105026682932|0.0014447701535591|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.| 0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.001|Distribution|0.001|United States|USD|2019-07-31|2019-08-30|0.016272967198474|6423615.006084|0.00014541736905603|0.00028709093684125|0.015985876261633|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.| 0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.001|Distribution|0.001|United States|USD|2019-08-30|2019-09-30|-0.0021249617117946|35178419.998029|0.00012544655477386|-0.00032034566845155|-0.001804616043343|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.| 0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.001|Distribution|0.001|United States|USD|2019-09-30|2019-10-31|0.00612707130401|38551710.00673|0.00012280098540487|-0.00020615836038539|0.0063332296643954|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.| 0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.001|Distribution|0.001|United States|USD|2019-10-31|2019-11-29|-0.0007034255643128|38423999.996838|0.00015570036297734|0.00011776319270603|-0.00082118875701883|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.| 0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.001|Distribution|0.001|United States|USD|2019-11-29|2019-12-31|0.0053781764399016|102686535.01586|0.00016875592186895|-0.0003041712461867|0.0056823476860883|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.| 0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.001|Distribution|0.001|United States|USD|2019-12-31|2020-01-31|0.014071584261612|83877000.003752|0.00027013878122684|1.907608342097E-5|0.014052508178191|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.| 0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.001|Distribution|0.001|United States|USD|2020-01-31|2020-02-28|0.0081555833739136|42256499.990477|0.00020447525002458|1.7067103183238E-5|0.0081385162707303|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.| 0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.001|Distribution|0.001|United States|USD|2020-02-28|2020-03-31|-0.05490819912877|-42424499.995046|0.00054797738028481|-0.00034265507132681|-0.054565544057444|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.| 0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.001|Distribution|0.001|United States|USD|2020-03-31|2020-04-30|0.043644145455625|25489499.995071|0.00026553074363057|-0.00058685583539283|0.044231001291018|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.| 0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.001|Distribution|0.001|United States|USD|2020-04-30|2020-05-29|0.021920208265255|45296999.996541|0.0002823232769224|-0.0004169055684637|0.022337113833719|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.| 0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.001|Distribution|0.001|United States|USD|2020-05-29|2020-06-30|0.012172840955352|59353500.004669|0.00020198364390685|-0.00039341233311841|0.01256625328847|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.| 0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.001|Distribution|0.001|United States|USD|2020-06-30|2020-07-31|0.012054707836767|29960999.992548|0.00027093295953015|-0.00043205494073668|0.012486762777504|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.| 0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.001|Distribution|0.001|United States|USD|2020-07-31|2020-08-31|0.0020004500450045|16698000.010427|0.00021894690457532|-0.00016690282420821|0.0021673528692127|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.| 0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.001|Distribution|0.001|United States|USD|2020-08-31|2020-09-30|-0.0025869586763286|20024129.99714|0.00021505760372434|3.5367568183746E-5|-0.0026223262445123|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.| 0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.001|Distribution|0.001|United States|USD|2020-09-30|2020-10-30|0.0015050411770352|39940500.008838|0.00023139296268873|0.00016398740342323|0.001341053773612|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.| 0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.001|Distribution|0.001|United States|USD|2020-10-30|2020-11-30|0.00772540075309|23347499.997214|0.00018013118508924|-0.00042935859172248|0.0081547593448125|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.| 0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.001|Distribution|0.001|United States|USD|2020-11-30|2020-12-31|0.0053676683889392|76957500.012401|0.00025875852130542|2.7775007188862E-5|0.0053398933817503|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.| 0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.001|Distribution|0.001|United States|USD|2020-12-31|2021-01-29|0.00048434704830054|43554000.005271|0.00031469326050878|1.460974386312E-5|0.00046973730443742|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.| 0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.001|Distribution|0.001|United States|USD|2021-01-29|2021-02-26|-0.00246331742661|83823000.017068|0.00018107868648077|0.00025630815051988|-0.0027196255771299|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.| 0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.001|Distribution|0.001|United States|USD|2021-02-26|2021-03-31|-0.0023742449130127|19975770.004424|0.00022309549716355|-0.00056566760080926|-0.0018085773122034|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.| 0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.001|Distribution|0.001|United States|USD|2021-03-31|2021-04-30|0.0042892679838872|19975499.984733|0.00025131506088667|0.00020811126746935|0.0040811567164179|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.| 0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.001|Distribution|0.001|United States|USD|2021-04-30|2021-05-28|0.0034109956470658|26685959.99225|0.00021401574357725|-8.036453921945E-5|0.0034913601862853|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.| 0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.001|Distribution|0.001|United States|USD|2021-05-28|2021-06-30|-0.0020887476020828|49966500.000387|0.00023321432506461|-0.00028089214743345|-0.0018078554546493|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.| 0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.001|Distribution|0.001|United States|USD|2021-06-30|2021-07-30|0.0024161199396198|29927999.997465|0.00019608301970634|-0.00013893297851368|0.0025550529181335|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.| 0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.001|Distribution|0.001|United States|USD|2021-07-30|2021-08-31|0.00013037115558436|119697179.98625|0.0001804700574222|-0.00012388994165235|0.00025426109723671|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.| 0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.001|Distribution|0.001|United States|USD|2021-08-31|2021-09-30|-0.0008600175611459|39840000.000014|0.00020993521895164|0.00018418890863584|-0.0010442064697817|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.| 0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.001|Distribution|0.001|United States|USD|2021-09-30|2021-10-29|-0.0053671883777407|23047500.002727|0.00019936408677532|2.1029652573672E-5|-0.0053882180303144|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.| 0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.001|Distribution|0.001|United States|USD|2021-10-29|2021-11-30|-0.0029747634796352|32955000.006138|0.00020811683496967|-0.00033952966510251|-0.0026352338145326|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.| 0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.001|Distribution|0.001|United States|USD|2021-11-30|2021-12-31|0.00044496065535375|81686127.000825|0.00011840120758507|0.00010468342289205|0.0003402772324617|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.| 0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.001|Distribution|0.001|United States|USD|2021-12-31|2022-01-31|-0.010842489283686|146062257.00143|0.00012172834050636|-0.00023543186741831|-0.010607057416268|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.| 0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.001|Distribution|0.001|United States|USD|2022-01-31|2022-02-28|-0.0061830553184819|170283774.00261|0.0001243876616203|-2.0197493405501E-5|-0.0061628578250764|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.| 0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.001|Distribution|0.001|United States|USD|2022-02-28|2022-03-31|-0.013120718707747|195994817.99779|0.00010338613215163|-0.00023197309472578|-0.012888745613021|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.| 0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.001|Distribution|0.001|United States|USD|2022-03-31|2022-04-29|-0.0090299733522163|216441461.99544|0.00013337850404638|0.00012812829423933|-0.0091581016464557|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.| 0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.001|Distribution|0.001|United States|USD|2022-04-29|2022-05-31|0.006567801132535|435391372.48755|0.00012306954686313|-0.00029935049983218|0.0068671516323671|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.| 0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.001|Distribution|0.001|United States|USD|2022-05-31|2022-06-30|-0.0092641486382564|264866529.02326|0.00010849183793505|2.5964143234034E-5|-0.0092901127814905|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.| 0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.001|Distribution|0.001|United States|USD|2022-06-30|2022-07-29|0.0071794213381947|99546602.995088|0.00013054712873505|7.6948253014133E-5|0.0071024730851805|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.| 0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.001|Distribution|0.001|United States|USD|2022-07-29|2022-08-31|-0.0047898429030118|103026214.50331|0.00010117474237771|-0.00022598958083153|-0.0045638533221803|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.| 0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.001|Distribution|0.001|United States|USD|2022-08-31|2022-09-30|-0.011929702675414|36553033.50197|0.00010848093069344|3.5960465477444E-5|-0.011965663140891|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.| 0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.001|Distribution|0.001|United States|USD|2022-09-30|2022-10-31|-0.0020988606699273|109820722.51343|0.00010552608845218|-0.00020906665904793|-0.0018897940108793|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.| 0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.001|Distribution|0.001|United States|USD|2022-10-31|2022-11-30|0.0086540047879359|152864251.50283|0.00010618182636463|-4.4313721076938E-5|0.0086983185090128|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.| 0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.001|Distribution|0.001|United States|USD|2022-11-30|2022-12-30|0.0032035173060573|209096742.00773|0.00012164388180709|0.00013319688776232|0.003070320418295|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.| 0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.001|Distribution|0.001|United States|USD|2022-12-30|2023-01-31|0.0082125177459889|111124616.99213|0.00011794716503941|-0.00027688705301388|0.0084894047990028|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.| 0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.001|Distribution|0.001|United States|USD|2023-01-31|2023-02-28|-0.0037492985732285|80163644.991095|0.00011907433157875|-1.7347089370307E-5|-0.0037319514838582|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.| 0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.001|Distribution|0.001|United States|USD|2023-02-28|2023-03-31|0.0075699934591716|36965469.003871|0.00011900709459808|-7.8498475949618E-5|0.0076484919351212|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.| 0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.001|Distribution|0.001|United States|USD|2023-03-31|2023-04-28|0.0040749975309127|46379841.004649|0.00012696457735108|-8.0170974529741E-6|0.0040830146283657|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.| 0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.001|Distribution|0.001|United States|USD|2023-04-28|2023-05-31|0.00066028826268254|-105254437.49|0.00012069810109992|-0.00031837878819588|0.00097866705087842|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.| 0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.001|Distribution|0.001|United States|USD|2023-05-31|2023-06-30|0.0022436012510665|12303723.022016|0.0001330339509813|0.00012586718058407|0.0021177340704824|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.| 0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.001|Distribution|0.001|United States|USD|2023-06-30|2023-07-31|0.0052335571691505|-77408410.500163|0.00011273173227556|-0.0003368584307637|0.0055704155999142|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.| 0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.001|Distribution|0.001|United States|USD|2023-07-31|2023-08-31|0.0044010940263261|-21671651.997873|0.00010891856188249|-4.4380342486449E-5|0.0044454743688126|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.| 0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.001|Distribution|0.001|United States|USD|2023-08-31|2023-09-29|0.0032070713020725|27904807.50104|0.00012803730317805|0.00011483600475118|0.0030922352973213|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.| 0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.001|Distribution|0.001|United States|USD|2023-09-29|2023-10-31|0.004371308972152|-27973285.505487|0.00011160393095294|-0.00027461379890223|0.0046459227710543|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.| 0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.001|Distribution|0.001|United States|USD|2023-10-31|2023-11-30|0.0065191584803457|65472088.489056|5.6309628678916E-5|-4.7828691924212E-5|0.0065669871722699|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.| 0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.001|Distribution|0.001|United States|USD|2023-11-30|2023-12-29|0.0057609605924617|-46830200.992334|6.7010281574178E-6|-7.5645749432076E-5|0.0058366063418937|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.| 0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.001|Distribution|0.001|United States|USD|2023-12-29|2024-01-31|0.0048458687132143|-156758308.50261|2.4458856548399E-5|4.6210338574079E-5|0.0047996583746402|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.| 0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.001|Distribution|0.001|United States|USD|2024-01-31|2024-02-29|0.0036606724551001|-182148753.01444|2.0944868312922E-5|-0.00019819482347609|0.0038588672785762|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.| 0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.001|Distribution|0.001|United States|USD|2024-02-29|2024-03-28|0.0043726438008748|-141474625.4935|1.9792503943496E-5|-0.00016228692566964|0.0045349307265444|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.| 0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.001|Distribution|0.001|United States|USD|2024-03-28|2024-04-30|0.0044067707879377|-170136379.50748|2.1608099019209E-5|-0.00010768718443411|0.0045144579723718|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.| 0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.001|Distribution|0.001|United States|USD|2024-04-30|2024-05-31|0.0048116205980923|-97745508.005305|2.1048583767089E-5|-7.5879492956535E-5|0.0048875000910488|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.| 0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.001|Distribution|0.001|United States|USD|2024-05-31|2024-06-28|0.0041209552716926|-154844603.99015|1.2306908111542E-5|-0.00019188903100378|0.0043128443026964|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.| 0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.001|Distribution|0.001|United States|USD|2024-06-28|2024-07-31|0.0049869708414198|-104396275.49365|1.5205156959659E-5|-4.3522464487588E-5|0.0050304933059074|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.| 0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.001|Distribution|0.001|United States|USD|2024-07-31|2024-08-30|0.004910417951118|-139293958.50531|6.6957605782649E-6|-5.8990028659646E-5|0.0049694079797777|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.| 0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.001|Distribution|0.001|United States|USD|2024-08-30|2024-09-30|0.0044559039705332|-88779546.001615|1.3787829178655E-5|-0.00012449961947427|0.0045804035900074|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.| 0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.001|Distribution|0.001|United States|USD|2024-09-30|2024-10-31|0.0040815009842087|-221981416.50287|2.1062690109873E-5|5.5466912294899E-5|0.0040260340719138|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.| 0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.001|Distribution|0.001|United States|USD|2024-10-31|2024-11-29|0.0041043532823658|-282248744.99229|5.6973795017014E-5|0.00051245524409471|0.0035918980382711|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.| 0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.001|Distribution|0.001|United States|USD|2024-11-29|2024-12-13|-0.00053193201113839|-2252647378.5046|0.00075127774765515|-0.0027767752250762|0.0022448432139378|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.| 0419|US46137V6395|5789|Invesco AI and Next Gen Software ETF - USD|Equity|America|US46137V6395|2005-06-23|STOXX World AC NexGen Software Development|Invesco|0.0061|Distribution|0.0061|United States|USD|2023-07-31|2023-08-31|-0.082583953225706|-7462626.507165|0.0079346623112994|-0.048301241790711|-0.034282711434995|The Invesco AI and Next Gen Software ETF (Fund) is based on the STOXX World AC NexGen Software Development Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is comprised of companies with significant exposure to technologies or products that contribute to future software development through direct revenue. The Fund and the Index are rebalanced after the close of trading on the second Friday of March June September and December.| 0419|US46137V6395|5789|Invesco AI and Next Gen Software ETF - USD|Equity|America|US46137V6395|2005-06-23|STOXX World AC NexGen Software Development|Invesco|0.0061|Distribution|0.0061|United States|USD|2023-08-31|2023-09-29|-0.050945080095545|-4353977.307197|0.00014244838978827|-0.0011477864506149|-0.04979729364493|The Invesco AI and Next Gen Software ETF (Fund) is based on the STOXX World AC NexGen Software Development Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is comprised of companies with significant exposure to technologies or products that contribute to future software development through direct revenue. The Fund and the Index are rebalanced after the close of trading on the second Friday of March June September and December.| 0419|US46137V6395|5789|Invesco AI and Next Gen Software ETF - USD|Equity|America|US46137V6395|2005-06-23|STOXX World AC NexGen Software Development|Invesco|0.0061|Distribution|0.0061|United States|USD|2023-09-29|2023-10-31|-0.032452176954659|-3729634.69896|3.9920569170808E-5|-0.00055513645237684|-0.031897040502282|The Invesco AI and Next Gen Software ETF (Fund) is based on the STOXX World AC NexGen Software Development Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is comprised of companies with significant exposure to technologies or products that contribute to future software development through direct revenue. The Fund and the Index are rebalanced after the close of trading on the second Friday of March June September and December.| 0419|US46137V6395|5789|Invesco AI and Next Gen Software ETF - USD|Equity|America|US46137V6395|2005-06-23|STOXX World AC NexGen Software Development|Invesco|0.0061|Distribution|0.0061|United States|USD|2023-10-31|2023-11-30|0.14980394977321|-2062805.401914|0.00073849009214781|-0.0001846895285402|0.14998863930175|The Invesco AI and Next Gen Software ETF (Fund) is based on the STOXX World AC NexGen Software Development Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is comprised of companies with significant exposure to technologies or products that contribute to future software development through direct revenue. The Fund and the Index are rebalanced after the close of trading on the second Friday of March June September and December.| 0419|US46137V6395|5789|Invesco AI and Next Gen Software ETF - USD|Equity|America|US46137V6395|2005-06-23|STOXX World AC NexGen Software Development|Invesco|0.0061|Distribution|0.0061|United States|USD|2023-11-30|2023-12-29|0.072561670417436|-4146743.694735|6.1982006135568E-5|-0.00030592078415334|0.072867591201589|The Invesco AI and Next Gen Software ETF (Fund) is based on the STOXX World AC NexGen Software Development Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is comprised of companies with significant exposure to technologies or products that contribute to future software development through direct revenue. The Fund and the Index are rebalanced after the close of trading on the second Friday of March June September and December.| 0419|US46137V6395|5789|Invesco AI and Next Gen Software ETF - USD|Equity|America|US46137V6395|2005-06-23|STOXX World AC NexGen Software Development|Invesco|0.0061|Distribution|0.0061|United States|USD|2023-12-29|2024-01-31|0.042561103219055|11444608.205204|0.00056123330587475|-0.00049106328065004|0.043052166499706|The Invesco AI and Next Gen Software ETF (Fund) is based on the STOXX World AC NexGen Software Development Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is comprised of companies with significant exposure to technologies or products that contribute to future software development through direct revenue. The Fund and the Index are rebalanced after the close of trading on the second Friday of March June September and December.| 0419|US46137V6395|5789|Invesco AI and Next Gen Software ETF - USD|Equity|America|US46137V6395|2005-06-23|STOXX World AC NexGen Software Development|Invesco|0.0061|Distribution|0.0061|United States|USD|2024-01-31|2024-02-29|0.082232834620996|20786776.398432|2.9062321118907E-5|-0.00014401182613925|0.082376846447135|The Invesco AI and Next Gen Software ETF (Fund) is based on the STOXX World AC NexGen Software Development Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is comprised of companies with significant exposure to technologies or products that contribute to future software development through direct revenue. The Fund and the Index are rebalanced after the close of trading on the second Friday of March June September and December.| 0419|US46137V6395|5789|Invesco AI and Next Gen Software ETF - USD|Equity|America|US46137V6395|2005-06-23|STOXX World AC NexGen Software Development|Invesco|0.0061|Distribution|0.0061|United States|USD|2024-02-29|2024-03-28|0.032208619124182|33654027.391101|3.2262088541772E-5|-0.00023284351188695|0.032441462636069|The Invesco AI and Next Gen Software ETF (Fund) is based on the STOXX World AC NexGen Software Development Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is comprised of companies with significant exposure to technologies or products that contribute to future software development through direct revenue. The Fund and the Index are rebalanced after the close of trading on the second Friday of March June September and December.| 0419|US46137V6395|5789|Invesco AI and Next Gen Software ETF - USD|Equity|America|US46137V6395|2005-06-23|STOXX World AC NexGen Software Development|Invesco|0.0061|Distribution|0.0061|United States|USD|2024-03-28|2024-04-30|-0.070655220533201|12430304.4997|0.00083127489911379|-0.0005296275384051|-0.070125592994796|The Invesco AI and Next Gen Software ETF (Fund) is based on the STOXX World AC NexGen Software Development Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is comprised of companies with significant exposure to technologies or products that contribute to future software development through direct revenue. The Fund and the Index are rebalanced after the close of trading on the second Friday of March June September and December.| 0419|US46137V6395|5789|Invesco AI and Next Gen Software ETF - USD|Equity|America|US46137V6395|2005-06-23|STOXX World AC NexGen Software Development|Invesco|0.0061|Distribution|0.0061|United States|USD|2024-04-30|2024-05-31|0.06911041773905|34539535.793709|3.7520878668527E-5|-0.00025714774619925|0.069367565485249|The Invesco AI and Next Gen Software ETF (Fund) is based on the STOXX World AC NexGen Software Development Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is comprised of companies with significant exposure to technologies or products that contribute to future software development through direct revenue. The Fund and the Index are rebalanced after the close of trading on the second Friday of March June September and December.| 0419|US46137V6395|5789|Invesco AI and Next Gen Software ETF - USD|Equity|America|US46137V6395|2005-06-23|STOXX World AC NexGen Software Development|Invesco|0.0061|Distribution|0.0061|United States|USD|2024-05-31|2024-06-28|0.057048901607158|32734078.599554|3.5050549663831E-5|-0.00041005090281004|0.057458952509968|The Invesco AI and Next Gen Software ETF (Fund) is based on the STOXX World AC NexGen Software Development Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is comprised of companies with significant exposure to technologies or products that contribute to future software development through direct revenue. The Fund and the Index are rebalanced after the close of trading on the second Friday of March June September and December.| 0419|US46137V6395|5789|Invesco AI and Next Gen Software ETF - USD|Equity|America|US46137V6395|2005-06-23|STOXX World AC NexGen Software Development|Invesco|0.0061|Distribution|0.0061|United States|USD|2024-06-28|2024-07-31|-0.054825458026846|27069842.296712|0.00084369344477142|-0.00043423916925494|-0.054391218857591|The Invesco AI and Next Gen Software ETF (Fund) is based on the STOXX World AC NexGen Software Development Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is comprised of companies with significant exposure to technologies or products that contribute to future software development through direct revenue. The Fund and the Index are rebalanced after the close of trading on the second Friday of March June September and December.| 0419|US46137V6395|5789|Invesco AI and Next Gen Software ETF - USD|Equity|America|US46137V6395|2005-06-23|STOXX World AC NexGen Software Development|Invesco|0.0061|Distribution|0.0061|United States|USD|2024-07-31|2024-08-30|-0.0083015392623388|4198110.996348|0.0013981393084443|-0.00037306538397535|-0.0079284738783635|The Invesco AI and Next Gen Software ETF (Fund) is based on the STOXX World AC NexGen Software Development Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is comprised of companies with significant exposure to technologies or products that contribute to future software development through direct revenue. The Fund and the Index are rebalanced after the close of trading on the second Friday of March June September and December.| 0419|US46137V6395|5789|Invesco AI and Next Gen Software ETF - USD|Equity|America|US46137V6395|2005-06-23|STOXX World AC NexGen Software Development|Invesco|0.0061|Distribution|0.0061|United States|USD|2024-08-30|2024-09-30|0.027001934079251|0|0.001528058460656|-0.00016589311591562|0.027167827195166|The Invesco AI and Next Gen Software ETF (Fund) is based on the STOXX World AC NexGen Software Development Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is comprised of companies with significant exposure to technologies or products that contribute to future software development through direct revenue. The Fund and the Index are rebalanced after the close of trading on the second Friday of March June September and December.| 0419|US46137V6395|5789|Invesco AI and Next Gen Software ETF - USD|Equity|America|US46137V6395|2005-06-23|STOXX World AC NexGen Software Development|Invesco|0.0061|Distribution|0.0061|United States|USD|2024-09-30|2024-10-31|-0.012870079153452|-4636673.001553|0.00042945839213688|-0.0025140572961165|-0.010356021857336|The Invesco AI and Next Gen Software ETF (Fund) is based on the STOXX World AC NexGen Software Development Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is comprised of companies with significant exposure to technologies or products that contribute to future software development through direct revenue. The Fund and the Index are rebalanced after the close of trading on the second Friday of March June September and December.| 0419|US46137V6395|5789|Invesco AI and Next Gen Software ETF - USD|Equity|America|US46137V6395|2005-06-23|STOXX World AC NexGen Software Development|Invesco|0.0061|Distribution|0.0061|United States|USD|2024-10-31|2024-11-29|0.046378877949924|9481363.59899|0.00047031902811211|0.0018060584728986|0.044572819477025|The Invesco AI and Next Gen Software ETF (Fund) is based on the STOXX World AC NexGen Software Development Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is comprised of companies with significant exposure to technologies or products that contribute to future software development through direct revenue. The Fund and the Index are rebalanced after the close of trading on the second Friday of March June September and December.| 0419|US46137V6395|5789|Invesco AI and Next Gen Software ETF - USD|Equity|America|US46137V6395|2005-06-23|STOXX World AC NexGen Software Development|Invesco|0.0061|Distribution|0.0061|United States|USD|2024-11-29|2024-12-31|-0.04039648781912|8077824.703032|0.0010171045517271|-0.00028731075618549|-0.040109177062934|The Invesco AI and Next Gen Software ETF (Fund) is based on the STOXX World AC NexGen Software Development Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is comprised of companies with significant exposure to technologies or products that contribute to future software development through direct revenue. The Fund and the Index are rebalanced after the close of trading on the second Friday of March June September and December.| 0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2017-12-29|2018-01-31|0.026458774826278|-12957719.995631|2.415923933902E-5|-0.00059072825088517|0.027049503077163|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2018-01-31|2018-02-28|-0.011857606692954|9746824.992666|1.595779896549E-5|-0.00045878485127991|-0.011398821841674|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2018-02-28|2018-03-29|0.018602356247252|13402379.997|1.5864420563714E-5|-0.00052344721906379|0.019125803466316|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2018-03-29|2018-04-30|0.0056527273514106|-6395025.00143|3.1779101055926E-5|-0.00057530435088939|0.0062280317022999|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2018-04-30|2018-05-31|0.02232355503059|10293020.00623|1.5049218696052E-5|-0.00047353648928944|0.02279709151988|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2018-05-31|2018-06-29|0.028083941974602|28335454.997294|1.3827863051689E-5|-0.00049364324915836|0.02857758522376|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2018-06-29|2018-07-31|-0.0008613824835255|-6762319.994579|2.836861565263E-5|-0.00061220485722556|-0.00024917762629994|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2018-07-31|2018-08-31|0.025940197680048|10758515.001026|1.7754842673442E-5|-0.00056385027671141|0.02650404795676|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2018-08-31|2018-09-28|-0.0058519156647725|46551849.999872|1.6964698111498E-5|-0.00040729639861042|-0.0054446192661621|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2018-09-28|2018-10-31|-0.011624996871637|-28814279.995152|4.7394521257313E-5|-0.00068472213838324|-0.010940274733254|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2018-10-31|2018-11-30|0.015794841495924|24909970.002087|6.1309215529672E-5|-0.00024474907166141|0.016039590567585|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2018-11-30|2018-12-31|-0.091465806658873|-2016009.991177|2.357304201864E-5|-0.00023340255658681|-0.091232404102286|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2018-12-31|2019-01-31|0.027922195019821|10127529.994941|3.3696648526675E-5|-0.00065542257087403|0.028577617590695|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2019-01-31|2019-02-28|0.040658613640587|-10150245.001188|1.6738655611229E-5|-0.00050646421346272|0.04116507785405|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2019-02-28|2019-03-29|0.013756244883731|-7043660.008014|1.6204859403799E-5|-0.00050677030762528|0.014263015191356|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2019-03-29|2019-04-30|0.024051510565077|0|3.1386365968245E-5|-0.00063067524037465|0.024682185805452|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2019-04-30|2019-05-31|-0.041818214345183|-10886114.994898|1.5755547097126E-5|-0.00050983246399196|-0.041308381881191|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2019-05-31|2019-06-28|0.033943796822686|25023460.000924|1.351260121541E-5|-0.00046851371481126|0.034412310537498|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2019-06-28|2019-07-31|0.015707789227753|-32659044.992245|4.166678023654E-5|-0.00072091346967664|0.016428702697429|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2019-07-31|2019-08-30|0.034970186139807|3728135.003506|1.6092042488757E-5|-0.00056432994746193|0.035534516087269|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2019-08-30|2019-09-30|-0.044648059658515|46898225.002686|1.4659539821292E-5|-0.00038978507808433|-0.044258274580431|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2019-09-30|2019-10-31|-0.014055040933174|-35954165.007221|4.1721271875272E-5|-0.00062585329837868|-0.013429187634795|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2019-10-31|2019-11-29|0.024055901547536|-3605500.003977|1.4195343890242E-5|-0.00053620182056878|0.024592103368105|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2019-11-29|2019-12-31|0.020308551987442|18472500.000768|4.5955638821477E-5|-0.00054113204317722|0.020849684030619|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2019-12-31|2020-01-31|-0.013288364249578|-22192000.002557|6.5628188213406E-5|-0.00056129518561251|-0.012727069063966|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2020-01-31|2020-02-28|-0.0872299699207|-7279499.99848|4.5172135431615E-5|-0.00042733346986898|-0.086802636450831|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2020-02-28|2020-03-31|-0.15222488386782|-7623000.000146|9.3073819777697E-5|-0.00019450300398716|-0.15203038086384|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2020-03-31|2020-04-30|0.078341013824885|-11669000.006139|0.00011383877235973|-0.00092064585414628|0.079261659679031|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2020-04-30|2020-05-29|0.082840236686391|-6296499.99849|7.7447895161322E-5|-0.00060942941428488|0.083449666100675|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2020-05-29|2020-06-30|-0.0097563571595542|-3917999.994047|5.9741722791951E-5|-0.00041066559060248|-0.0093456915689517|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2020-06-30|2020-07-31|0.1398708884107|-7000999.993445|8.6937629853759E-5|-0.00072813994517026|0.14059902835587|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2020-07-31|2020-08-31|0.042206040992449|-7641000.005137|5.6798847542272E-5|-0.0005011456614878|0.042707186653937|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2020-08-31|2020-09-30|-0.010389264961163|-3744000.012099|3.9241964732853E-5|-0.00048931242988624|-0.0098999525312763|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2020-09-30|2020-10-30|0.015203145478375|0|5.1052137320326E-5|-0.00063126286911443|0.015834408347489|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2020-10-30|2020-11-30|0.084301575006455|-10388299.999941|4.3111003787529E-5|-0.00043207943188091|0.084733654438336|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2020-11-30|2020-12-31|0.035463801364333|-3516380.012894|4.0359212202078E-5|-0.00043877006111411|0.035902571425447|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2020-12-31|2021-01-29|0.0028458516239789|0|5.5733974126117E-5|-0.00050599597758182|0.0033518476015607|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2021-01-29|2021-02-26|0.025850183823529|-3508800.00444|4.4997900971177E-5|-0.00052777721777265|0.026377961041302|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2021-02-26|2021-03-31|0.037239655160038|-330600.000575|5.0126901404552E-5|-0.00050250995196115|0.037742165111999|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2021-03-31|2021-04-30|0.019137204022056|-912899.993908|8.5540458186948E-5|0.00058112558664134|0.018556078435415|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2021-04-30|2021-05-28|0.019308296201995|0|4.1616800367698E-5|0.00073308976746995|0.018575206434525|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2021-05-28|2021-06-30|-0.020018798188358|899534.487406|5.6042626805472E-5|0.0011985584108703|-0.021217356599228|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2021-06-30|2021-07-30|-0.013326226012793|0|5.0556812059583E-5|-0.00033584010810843|-0.012990385904685|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2021-07-30|2021-08-31|-0.0011885467314965|0|4.036832788555E-5|-0.0004540032155787|-0.00073454351591777|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2021-08-31|2021-09-30|-0.032079019936441|-2501800.001186|4.2509089312451E-5|-0.00045156058046712|-0.031627459355974|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2021-09-30|2021-10-29|0.023002692998205|0|5.5550089741161E-5|-0.00059823562681206|0.023600928625017|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2021-10-29|2021-11-30|-0.053045519359438|-1863599.999953|3.4771374689953E-5|-0.00043420739518708|-0.052611311964251|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2021-11-30|2021-12-31|0.061603086910466|5317532.599179|1.874549918464E-5|-0.00050809595221431|0.062111182862681|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2021-12-31|2022-01-31|-0.077490525213012|0|2.0167440457143E-5|-0.00054019377964482|-0.076950331433368|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2022-01-31|2022-02-28|0.014160718643385|30623616.893644|1.8499085287698E-5|-0.00042634911096818|0.014587067754354|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2022-02-28|2022-03-31|0.0024321989893891|-29370576.102284|1.3704504554122E-5|-0.00049294827807064|0.0029251472674597|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2022-03-31|2022-04-29|-0.012727729370178|-1758117.196512|3.411019269114E-5|-0.00051008052595149|-0.012217648844227|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2022-04-29|2022-05-31|-0.016988036372047|29191421.300716|2.0834868851151E-5|-0.00048151760408452|-0.016506518767962|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2022-05-31|2022-06-30|-0.047417637247013|-802543.59531|1.6587881516222E-5|-0.00051783106655888|-0.046899806180455|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2022-06-30|2022-07-29|0.039357699119276|-789494.19696|4.5182027240413E-5|-0.00066154389647797|0.040019243015754|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2022-07-29|2022-08-31|-0.0070583406523733|-3360749.707049|1.1787415206597E-5|-0.00047975921663769|-0.0065785814357357|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2022-08-31|2022-09-30|-0.076509831439003|0|2.3011581252228E-5|-0.00048867005111856|-0.076021161387885|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2022-09-30|2022-10-31|0.096478595518388|-770594.703284|5.747631504243E-5|-0.0010433086486478|0.097521904167036|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2022-10-31|2022-11-30|0.075745899940154|-1646914.402614|2.8073755693739E-5|-0.00061557941043615|0.07636147935059|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2022-11-30|2022-12-30|-0.053239587564665|1768434.793916|2.2293909005584E-5|-0.00039223591670323|-0.052847351647961|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2022-12-30|2023-01-31|0.02609377464639|-1736264.690597|2.5574196575367E-5|-0.0005641712878459|0.026657945934236|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2023-01-31|2023-02-28|-0.0090063390875635|-840972.800616|1.6358909638369E-5|-0.0004218740836861|-0.0085844650038774|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2023-02-28|2023-03-31|0.028902942880862|-2968074.008752|1.670603527567E-5|-0.00055015227494129|0.029453095155804|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2023-03-31|2023-04-28|0.029490606974161|-2589074.205738|0.00014685532878133|-1.83573914644E-5|0.029508964365625|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2023-04-28|2023-05-31|-0.048451848149156|-3499153.00427|1.8433281390961E-5|-0.00037771419243278|-0.048074133956723|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2023-05-31|2023-06-30|0.03232636210898|855387.698676|1.808543220226E-5|-0.00052633491164037|0.03285269702062|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2023-06-30|2023-07-31|0.0057722504549214|-872251.10461|2.4808674783917E-5|-0.0005310755609732|0.0063033260158946|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2023-07-31|2023-08-31|0.0073471086797886|0|1.4138235085815E-5|-0.00051359573473971|0.0078607044145283|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2023-08-31|2023-09-29|-0.048057332827824|-27559059.406351|1.4370745826668E-5|-0.00046574317974147|-0.047591589648083|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2023-09-29|2023-10-31|-0.051511494838257|-4863458.398596|2.3749682780961E-5|-0.00049446144920044|-0.051017033389057|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2023-10-31|2023-11-30|0.075102107544183|-850328.39735|1.624475852364E-5|-0.0005897659418077|0.075691873485991|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2023-11-30|2023-12-29|0.079951925303565|-2711530.199828|2.0424302757783E-5|-0.00052020714420988|0.080472132447775|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2023-12-29|2024-01-31|-0.0043964158052382|-907208.593281|3.1141283172245E-5|-0.00057244856313998|-0.0038239672420983|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2024-01-31|2024-02-29|0.062727043196663|-925518.802052|1.7604792231958E-5|-0.00050020753087048|0.063227250727533|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2024-02-29|2024-03-28|0.010326318613878|0|1.3455432427526E-5|-0.00044871826335724|0.010775036877235|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2024-03-28|2024-04-30|-0.039201827293403|-932631.70249|2.8132077092026E-5|-0.00059753705201415|-0.038604290241388|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2024-04-30|2024-05-31|0.044797794168603|-1980849.398922|1.3412761644809E-5|-0.00053657395971141|0.045334368128314|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2024-05-31|2024-06-28|-0.0074773376835509|0|1.6770669676246E-5|-0.00044587619572747|-0.0070314614878234|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2024-06-28|2024-07-31|0.015820974291071|0|2.6991015928261E-5|-0.00060110642708487|0.016422080718156|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2024-07-31|2024-08-30|0.018261108667963|-18671.603523|1.2370115002094E-5|-0.00049066906907317|0.018751777737036|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2024-08-30|2024-09-30|0.014131461830568|2891354.407349|1.6750330289844E-5|-0.00050481596469629|0.014636277795264|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2024-09-30|2024-10-31|-0.0013335765877631|-2030181.795894|2.3902078852258E-5|-0.00059892543210177|-0.00073465115566135|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2024-10-31|2024-11-29|0.086453422008252|0|1.26271900988E-5|-0.00051316714619771|0.08696658915445|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2024-11-29|2024-12-31|-0.049366857584591|0|1.3770810351893E-5|-0.00040212658518616|-0.048964730999404|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2017-12-29|2018-01-31|0.076049072307959|3661479.996038|9.5086886375364E-6|-0.00035044890329478|0.076399521211254|The SPDR® S&P® Software & Services ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.| 0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-01-31|2018-02-28|0.010252877452936|0|1.0792295530404E-5|-0.0002175938132528|0.010470471266188|The SPDR® S&P® Software & Services ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.| 0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-02-28|2018-03-29|0.0025622321293841|10645.000874|1.5735188336346E-5|-0.00019160043100203|0.0027538325603861|The SPDR® S&P® Software & Services ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.| 0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-03-29|2018-04-30|0.02504800857258|0|8.7306680834707E-6|-0.00031103775664357|0.025359046329224|The SPDR® S&P® Software & Services ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.| 0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-04-30|2018-05-31|0.043564720235885|11981904.993107|9.7289819650378E-6|-0.0003037822738281|0.043868502509713|The SPDR® S&P® Software & Services ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.| 0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-05-31|2018-06-29|0.0033378166924677|8426220.007399|1.6111833518855E-5|-0.00020683776165966|0.0035446544541274|The SPDR® S&P® Software & Services ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.| 0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-06-29|2018-07-31|0.015474062370967|8639454.990297|1.5227061060351E-5|-0.00027500303930468|0.015749065410272|The SPDR® S&P® Software & Services ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.| 0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-07-31|2018-08-31|0.10825778317765|8453844.995017|9.5993474417641E-6|-0.00041805936526795|0.10867584254292|The SPDR® S&P® Software & Services ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.| 0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-08-31|2018-09-28|-0.0024616721695911|22664009.288489|3.2340288681522E-5|-0.00037444323990883|-0.0020872289296822|The SPDR® S&P® Software & Services ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.| 0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-09-28|2018-10-31|-0.11402646700508|4074013.15148|2.7425887570135E-5|-0.00013390402337757|-0.1138925629817|The SPDR® S&P® Software & Services ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.| 0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-10-31|2018-11-30|0.0091059204193544|127604.45034|2.0751018257302E-5|-0.00026285769982233|0.0093687781191767|The SPDR® S&P® Software & Services ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.| 0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-11-30|2018-12-31|-0.072473931772224|367306.40062|0.00032879433780693|0.0011299684430478|-0.073603900215272|The SPDR® S&P® Software & Services ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.| 0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-12-31|2019-01-31|0.13190150680864|-11447780.547795|1.8069070418894E-5|-0.00026204818246635|0.1321635549911|The SPDR® S&P® Software & Services ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.| 0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-01-31|2019-02-28|0.088023202233792|53825199.904138|1.1055598832518E-5|-0.00033011833240269|0.088353320566195|The SPDR® S&P® Software & Services ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.| 0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-02-28|2019-03-29|0.020012768517934|18325187.749174|1.2883915684567E-5|-0.00033355177772903|0.020346320295663|The SPDR® S&P® Software & Services ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.| 0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-03-29|2019-04-30|0.045077046675251|23766171.349391|1.1302867466294E-5|-0.00031774796199298|0.045394794637244|The SPDR® S&P® Software & Services ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.| 0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-04-30|2019-05-31|-0.06381811050036|2945196.54607|1.4077551844605E-5|-0.0002169481556257|-0.063601162344735|The SPDR® S&P® Software & Services ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.| 0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-05-31|2019-06-28|0.042834729413256|7527554.964961|2.033913469969E-5|-0.00030449187354001|0.043139221286796|The SPDR® S&P® Software & Services ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.| 0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-06-28|2019-07-31|0.029867790806324|1009740.700697|1.8157943895066E-5|-0.00021922782833261|0.030087018634657|The SPDR® S&P® Software & Services ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.| 0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-07-31|2019-08-30|-0.028783667031778|-20152678.057916|1.9181931257475E-5|-0.0002165373844817|-0.028567129647297|The SPDR® S&P® Software & Services ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.| 0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-08-30|2019-09-30|-0.030437464681454|-9470773.560143|2.4674872698718E-5|-0.00012113599772417|-0.03031632868373|The SPDR® S&P® Software & Services ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.| 0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-09-30|2019-10-31|0.025605985177877|-12160247.907447|1.4628471858125E-5|-5.8367726941916E-5|0.025664352904819|The SPDR® S&P® Software & Services ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.| 0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-10-31|2019-11-29|0.073657158050615|12660945.787586|9.2419249934471E-6|-0.00033616575819982|0.073993323808815|The SPDR® S&P® Software & Services ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.| 0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-11-29|2019-12-31|-0.0097183754997991|265842.501545|1.9024237530201E-5|-0.00031417124258416|-0.0094042042572149|The SPDR® S&P® Software & Services ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.| 0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-12-31|2020-01-31|0.033115616968359|-6438589.13797|9.4494072540971E-6|-0.0002897749056435|0.033405391874003|The SPDR® S&P® Software & Services ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.| 0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-01-31|2020-02-28|-0.057890531701527|2243805.961426|2.4594418696527E-5|-0.0002961894159624|-0.057594342285565|The SPDR® S&P® Software & Services ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.| 0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-02-28|2020-03-31|-0.16701978584445|-11483339.603001|4.3985542345993E-5|-0.00010950913103056|-0.16691027671342|The SPDR® S&P® Software & Services ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.| 0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-03-31|2020-04-30|0.15281174232971|-614181.545054|2.927659098553E-5|-0.00038846475942848|0.15320020708914|The SPDR® S&P® Software & Services ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.| 0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-04-30|2020-05-29|0.1288922671958|58022.733264|1.536272736289E-5|-0.00037539780546322|0.12926766500126|The SPDR® S&P® Software & Services ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.| 0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-05-29|2020-06-30|0.043295552303875|7315136.556908|3.0645276104326E-5|-0.00037912834811339|0.043674680651988|The SPDR® S&P® Software & Services ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.| 0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-06-30|2020-07-31|0.044056504273347|2153807.787782|9.291354995787E-6|-0.00028668288781987|0.044343187161166|The SPDR® S&P® Software & Services ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.| 0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-07-31|2020-08-31|0.068136443184912|7151019.651792|8.320571425965E-6|-0.00032477290247922|0.068461216087391|The SPDR® S&P® Software & Services ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.| 0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-08-31|2020-09-30|-0.039041437110415|-2374182.971114|2.0106965310185E-5|-0.00025686128734992|-0.038784575823066|The SPDR® S&P® Software & Services ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.| 0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-09-30|2020-10-30|-0.012168134923697|-5125086.209573|1.7553794005248E-5|-0.00023125777577685|-0.01193687714792|The SPDR® S&P® Software & Services ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.| 0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-10-30|2020-11-30|0.18423140939964|3992937.52637|1.6368843654008E-5|-0.00055295544012758|0.18478436483977|The SPDR® S&P® Software & Services ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.| 0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-11-30|2020-12-31|0.10254368671699|18238924.150371|1.6716889427932E-5|-0.00047147527987778|0.10301516199687|The SPDR® S&P® Software & Services ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.| 0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-12-31|2021-01-29|8.7921977758887E-5|48656.494753|9.439229083852E-6|-0.00027671985020101|0.0003646418279599|The SPDR® S&P® Software & Services ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.| 0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-01-29|2021-02-26|0.042986645073712|136328726.06158|1.3546713953694E-5|-0.0001962050943791|0.043182850168091|The SPDR® S&P® Software & Services ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.| 0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-02-26|2021-03-31|-0.02065384345678|-25167743.457604|1.7752140641822E-5|-0.00030562150521999|-0.02034822195156|The SPDR® S&P® Software & Services ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.| 0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-03-31|2021-04-30|0.037473488385885|123195137.37513|1.1097093162651E-5|-0.00026097626123862|0.037734464647123|The SPDR® S&P® Software & Services ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.| 0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-04-30|2021-05-28|-0.014630328899484|10945319.344803|1.2613256768728E-5|-0.00026660457038564|-0.014363724329098|The SPDR® S&P® Software & Services ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.| 0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-05-28|2021-06-30|0.066277925914368|-123297952.42151|1.0172532870737E-5|-0.00034428210824697|0.066622208022615|The SPDR® S&P® Software & Services ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.| 0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-06-30|2021-07-30|0.00017248934163532|134621130.42765|1.2445678446855E-5|-0.00029642996438902|0.00046891930602434|The SPDR® S&P® Software & Services ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.| 0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-07-30|2021-08-31|0.04019519738926|-82313493.504625|1.9497184222166E-5|-0.00034015332309473|0.040535350712355|The SPDR® S&P® Software & Services ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.| 0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-08-31|2021-09-30|-0.037243422735337|-4468595.059456|1.2036099907396E-5|-0.00024626535744056|-0.036997157377896|The SPDR® S&P® Software & Services ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.| 0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-09-30|2021-10-29|0.0561597544821|-7796718.678984|1.0459110491082E-5|-0.00027166016077355|0.056431414642873|The SPDR® S&P® Software & Services ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.| 0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-10-29|2021-11-30|-0.085404651206987|-9389699.090016|1.0949340582974E-5|-0.00017238720182209|-0.085232264005165|The SPDR® S&P® Software & Services ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.| 0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-11-30|2021-12-31|-0.001011403271878|-144274289.85141|0.00013183465929847|-0.0003146287465717|-0.00069677452530629|The SPDR® S&P® Software & Services ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.| 0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-12-31|2022-01-31|-0.099186898283592|-29582462.058768|2.4376139294137E-5|-0.00012704195524693|-0.099059856328345|The SPDR® S&P® Software & Services ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.| 0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2022-01-31|2022-02-28|-0.031060630999252|1475505.164735|2.4440707880509E-5|-0.00018643812336279|-0.030874192875889|The SPDR® S&P® Software & Services ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.| 0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2022-02-28|2022-03-31|0.018530165068064|-1531425.908328|3.1471889564034E-5|-0.00032709818660996|0.018857263254674|The SPDR® S&P® Software & Services ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.| 0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2022-03-31|2022-04-29|-0.11277094084199|-11042838.941244|3.6791892700427E-5|8.8572407559116E-7|-0.11277182656606|The SPDR® S&P® Software & Services ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.| 0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2022-04-29|2022-05-31|-0.065538080304337|-1912820.490419|6.982083864312E-5|-4.1491355801125E-5|-0.065496588948536|The SPDR® S&P® Software & Services ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.| 0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2022-05-31|2022-06-30|-0.089844320124373|-21487641.073597|2.3537817344154E-5|-0.0001230915973466|-0.089721228527027|The SPDR® S&P® Software & Services ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.| 0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2022-06-30|2022-07-29|0.086455010403441|-2396111.58008|1.9212267784698E-5|-0.0001991442038422|0.086654154607283|The SPDR® S&P® Software & Services ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.| 0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2022-07-29|2022-08-31|-0.026505598454529|-921507.974189|1.0474011529905E-5|-7.5612613765127E-5|-0.026429985840764|The SPDR® S&P® Software & Services ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.| 0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2022-08-31|2022-09-30|-0.088957854207574|-2158133.921419|2.8666926314159E-5|-6.5161880376697E-5|-0.088892692327197|The SPDR® S&P® Software & Services ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.| 0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2022-09-30|2022-10-31|0.073377536436118|1200473.532752|1.3670509051687E-5|-0.0001874961698873|0.073565032606006|The SPDR® S&P® Software & Services ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.| 0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2022-10-31|2022-11-30|-0.01856777550055|-6353644.808436|1.9173112313168E-5|-0.00010125752147918|-0.018466517979071|The SPDR® S&P® Software & Services ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.| 0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2022-11-30|2022-12-30|-0.034965226900144|6578937.939017|3.2239338901746E-5|4.044671288639E-5|-0.03500567361303|The SPDR® S&P® Software & Services ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.| 0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2022-12-30|2023-01-31|0.12164194743617|0|2.029480624602E-5|-0.00022199198472067|0.12186393942089|The SPDR® S&P® Software & Services ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.| 0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2023-01-31|2023-02-28|-0.014655109127282|2526311.396184|2.0338279449232E-5|4.9530366397951E-5|-0.01470463949368|The SPDR® S&P® Software & Services ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.| 0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2023-02-28|2023-03-31|0.026148367827452|10932350.110648|1.9414586162487E-5|-0.0001476415672008|0.026296009394653|The SPDR® S&P® Software & Services ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.| 0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2023-03-31|2023-04-28|-0.054780954456293|-4590406.065909|1.1633157079513E-5|-6.8406646681438E-5|-0.054712547809611|The SPDR® S&P® Software & Services ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.| 0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2023-04-28|2023-05-31|0.097283871204422|55448.722707|1.3052791093828E-5|-0.00018179718862371|0.097465668393046|The SPDR® S&P® Software & Services ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.| 0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2023-05-31|2023-06-30|0.043734035848523|49083433.639887|1.3632760440553E-5|-0.0001289136134058|0.043862949461929|The SPDR® S&P® Software & Services ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.| 0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2023-06-30|2023-07-31|0.068657754991743|5563518.283031|1.5027678053784E-5|-0.00020888223589636|0.068866637227639|The SPDR® S&P® Software & Services ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.| 0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2023-07-31|2023-08-31|-0.053818961600162|-2293991.832943|1.0564677062159E-5|-0.00019041469379347|-0.053628546906369|The SPDR® S&P® Software & Services ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.| 0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2023-08-31|2023-09-29|-0.057965688727026|468815.454931|1.9274743748195E-5|-9.2334130122325E-5|-0.057873354596903|The SPDR® S&P® Software & Services ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.| 0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2023-09-29|2023-10-31|-0.05662676268732|-3531893.155116|1.4085987105824E-5|-0.00012917717827343|-0.056497585509047|The SPDR® S&P® Software & Services ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.| 0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2023-10-31|2023-11-30|0.13976779130255|6385089.922588|0.00041198661975503|0.0017097307997777|0.13805806050277|The SPDR® S&P® Software & Services ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.| 0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2023-11-30|2023-12-29|0.10466981022101|11545515.437358|1.5408602357102E-5|-0.00034560051954241|0.10501541074056|The SPDR® S&P® Software & Services ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.| 0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2023-12-29|2024-01-31|-0.020039404648651|-2812116.026126|1.9987774865067E-5|-0.00013267938270933|-0.019906725265941|The SPDR® S&P® Software & Services ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.| 0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2024-01-31|2024-02-29|0.048317806613931|-1567350.557063|8.5228771460079E-6|-0.00020658911953515|0.048524395733466|The SPDR® S&P® Software & Services ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.| 0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2024-02-29|2024-03-28|0.0069495569775308|16746016.266838|1.2257105343316E-5|-0.00017894085468279|0.0071284978322136|The SPDR® S&P® Software & Services ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.| 0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2024-03-28|2024-04-30|-0.070083213760871|-5861037.518034|1.845101894878E-5|-0.00011318887112795|-0.069970024889743|The SPDR® S&P® Software & Services ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.| 0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2024-04-30|2024-05-31|0.0037110802663614|0|2.068668634685E-5|-1.6343381396698E-5|0.0037274236477581|The SPDR® S&P® Software & Services ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.| 0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2024-05-31|2024-06-28|0.039287531941915|-11772204.886126|9.732326665086E-6|-0.00024947569354089|0.039537007635456|The SPDR® S&P® Software & Services ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.| 0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2024-06-28|2024-07-31|0.033909376065781|-10587088.85524|1.3491236132142E-5|-0.00017885005876436|0.034088226124545|The SPDR® S&P® Software & Services ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.| 0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2024-07-31|2024-08-30|0.0069773862221965|1476416.716809|4.4681429962737E-5|-6.185671027487E-5|0.0070392429324714|The SPDR® S&P® Software & Services ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.| 0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2024-08-30|2024-09-30|0.021545592645698|-4475553.760282|9.9517784790319E-6|-0.00028902667977327|0.021834619325471|The SPDR® S&P® Software & Services ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.| 0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2024-09-30|2024-10-31|0.031863339788652|3337707.73644|7.6473066947947E-6|-0.00022528480775502|0.032088624596407|The SPDR® S&P® Software & Services ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.| 0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2024-10-31|2024-11-29|0.17592282663159|6911596.728345|8.5515519400769E-5|0.00013049775051878|0.17579232888108|The SPDR® S&P® Software & Services ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.| 0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2024-11-29|2024-12-31|-0.030325269064264|51494273.003547|1.546890418812E-5|-0.00011744719264616|-0.030207821871618|The SPDR® S&P® Software & Services ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.| 0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2017-12-29|2018-01-31|0.10482266046393|-2455395.002235|2.0069513508017E-5|-0.00060268354772895|0.10542534401166|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research development manufacture and marketing and distribution of various biotechnological products services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2018-01-31|2018-02-28|-0.021630788000629|-1616154.996885|4.2751458603708E-5|-0.00058796627460547|-0.021042821726024|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research development manufacture and marketing and distribution of various biotechnological products services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2018-02-28|2018-03-29|-0.03558305785286|0|2.98411079273E-5|-0.00040858593675343|-0.035174471916107|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research development manufacture and marketing and distribution of various biotechnological products services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2018-03-29|2018-04-30|-0.023672921706955|-2452845.00004|1.5966848112636E-5|-0.00041091919102318|-0.023262002515932|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research development manufacture and marketing and distribution of various biotechnological products services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2018-04-30|2018-05-31|0.072034833599181|48510.010482|5.0223407848496E-5|-0.00076835083248681|0.072803184431667|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research development manufacture and marketing and distribution of various biotechnological products services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2018-05-31|2018-06-29|0.061512881226217|-8246775.005928|2.6813164528965E-5|-0.00057629394141075|0.062089175167628|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research development manufacture and marketing and distribution of various biotechnological products services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2018-06-29|2018-07-31|0.05144129686525|11778544.986932|2.5576213492309E-5|-0.00051250196807559|0.051953798833326|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research development manufacture and marketing and distribution of various biotechnological products services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2018-07-31|2018-08-31|0.045040106230606|-2971049.994785|0.00065206287792448|0.0026040827683602|0.042436023462246|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research development manufacture and marketing and distribution of various biotechnological products services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2018-08-31|2018-09-28|-0.009184348883279|30039464.995811|2.209499877969E-5|-0.00041002196632844|-0.0087743269169505|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research development manufacture and marketing and distribution of various biotechnological products services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2018-09-28|2018-10-31|-0.1396722038918|-12995070.006696|1.5919670432299E-5|-0.00046858367205121|-0.13920362021975|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research development manufacture and marketing and distribution of various biotechnological products services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2018-10-31|2018-11-30|0.035174642372901|23715205.003356|2.09097526758E-5|-0.00050147641584648|0.035676118788748|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research development manufacture and marketing and distribution of various biotechnological products services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2018-11-30|2018-12-31|-0.10745494007738|-13970984.996971|5.0208047806803E-5|-0.00046183784461877|-0.10699310223276|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research development manufacture and marketing and distribution of various biotechnological products services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2018-12-31|2019-01-31|0.11017201822738|7865260.000455|1.3853360822677E-5|-0.00048774181094777|0.11065976003832|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research development manufacture and marketing and distribution of various biotechnological products services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2019-01-31|2019-02-28|0.044413799934097|-15566079.993752|4.4432078828658E-5|-0.00055287287136443|0.044966672805462|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research development manufacture and marketing and distribution of various biotechnological products services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2019-02-28|2019-03-29|0.0069957234172541|0|1.5181722425846E-5|-0.00047588123854655|0.0074716046558006|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research development manufacture and marketing and distribution of various biotechnological products services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2019-03-29|2019-04-30|-0.05434729458809|-18423120.001016|1.6090388255797E-5|-0.00047746236930808|-0.053869832218781|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research development manufacture and marketing and distribution of various biotechnological products services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2019-04-30|2019-05-31|-0.072370260570474|-7542284.99619|2.2358262317952E-5|-0.00056078371766128|-0.071809476852813|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research development manufacture and marketing and distribution of various biotechnological products services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2019-05-31|2019-06-28|0.10592456639821|227175.001618|7.6527980652006E-5|-0.00081665324183923|0.10674121964005|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research development manufacture and marketing and distribution of various biotechnological products services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2019-06-28|2019-07-31|-0.011865292712067|0|3.6694617820726E-5|-0.00036112780840605|-0.011504164903661|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research development manufacture and marketing and distribution of various biotechnological products services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2019-07-31|2019-08-30|-0.055213819891031|0|2.4795979997896E-5|-0.00050958188741031|-0.054704238003621|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research development manufacture and marketing and distribution of various biotechnological products services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2019-08-30|2019-09-30|-0.051811844878404|-5277624.994122|4.8883305830288E-5|-0.00060605152838827|-0.051205793350016|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research development manufacture and marketing and distribution of various biotechnological products services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2019-09-30|2019-10-31|0.076520444466002|-4765750.001239|2.5862753485771E-5|-0.00050938467674852|0.07702982914275|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research development manufacture and marketing and distribution of various biotechnological products services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2019-10-31|2019-11-29|0.083579510727327|-7760549.999904|0.00017442166958511|-0.00021109460451393|0.083790605331841|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research development manufacture and marketing and distribution of various biotechnological products services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2019-11-29|2019-12-31|0.010961118131674|-1465500.005429|0.00043927588946561|-0.0010325884371745|0.011993706568849|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research development manufacture and marketing and distribution of various biotechnological products services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2019-12-31|2020-01-31|-0.033977110157368|-5581499.999055|9.7894174054528E-5|-0.00069305783236382|-0.033284052325004|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research development manufacture and marketing and distribution of various biotechnological products services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2020-01-31|2020-02-28|-0.069233617178823|0|7.3368869159332E-5|-0.00023680917533073|-0.068996808003492|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research development manufacture and marketing and distribution of various biotechnological products services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2020-02-28|2020-03-31|-0.074335090289375|516000.001036|0.00020165945262478|-0.00092925405605925|-0.073405836233315|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research development manufacture and marketing and distribution of various biotechnological products services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2020-03-31|2020-04-30|0.14298000430015|-2729999.99636|8.1166312712035E-5|-0.0003070857960694|0.14328709009622|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research development manufacture and marketing and distribution of various biotechnological products services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2020-04-30|2020-05-29|0.093491346877351|0|7.6078034208923E-5|-0.00059568749136895|0.09408703436872|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research development manufacture and marketing and distribution of various biotechnological products services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2020-05-29|2020-06-30|0.002408394976776|-2515499.993881|0.00042634673111811|-0.00081663854386052|0.0032250335206366|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research development manufacture and marketing and distribution of various biotechnological products services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2020-06-30|2020-07-31|0.012013042732109|-11947999.99768|5.468452861831E-5|-0.00049269414179378|0.012505736873903|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research development manufacture and marketing and distribution of various biotechnological products services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2020-07-31|2020-08-31|-0.0057656435475666|34830000.004113|7.9820763644639E-5|-0.00033921482939369|-0.0054264287181729|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research development manufacture and marketing and distribution of various biotechnological products services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2020-08-31|2020-09-30|-0.034453351526522|-37366999.996558|0.0001498384725554|-0.00097271100417558|-0.033480640522347|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research development manufacture and marketing and distribution of various biotechnological products services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2020-09-30|2020-10-30|0.0012365306482952|0|6.8889268888486E-5|-0.00067775794573276|0.001914288594028|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research development manufacture and marketing and distribution of various biotechnological products services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2020-10-30|2020-11-30|0.12755822159492|62955000.003353|0.0026634353055212|-0.00017737920579146|0.12773560080071|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research development manufacture and marketing and distribution of various biotechnological products services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2020-11-30|2020-12-31|0.097402597402597|-69951799.99024|0.00010633213883287|-0.00060890243314154|0.098011499835739|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research development manufacture and marketing and distribution of various biotechnological products services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2020-12-31|2021-01-29|0.07720824124902|771600.00094|5.5335316183476E-5|-0.00018215903443012|0.07739040028345|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research development manufacture and marketing and distribution of various biotechnological products services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2021-01-29|2021-02-26|-0.017868960953011|61035700.006338|4.2707924623952E-5|-0.0003875867544729|-0.017481374198538|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research development manufacture and marketing and distribution of various biotechnological products services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2021-02-26|2021-03-31|-0.0055256064690026|-58702710.003878|9.3645912985724E-5|-0.00060634213399594|-0.0049192643350067|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research development manufacture and marketing and distribution of various biotechnological products services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2021-03-31|2021-04-30|0.021141076026562|2185000.001954|5.6227012187434E-5|-0.00047387762720467|0.021614953653767|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research development manufacture and marketing and distribution of various biotechnological products services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2021-04-30|2021-05-28|-0.028135368281354|46867199.997696|5.0524386134103E-5|-0.00045757286470165|-0.027677795416652|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research development manufacture and marketing and distribution of various biotechnological products services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2021-05-28|2021-06-30|0.056534207292093|-45429452.804398|6.1130254934524E-5|-0.00075820106275339|0.057292408354847|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research development manufacture and marketing and distribution of various biotechnological products services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2021-06-30|2021-07-30|-0.025332816337082|7066400.008387|4.6231534468392E-5|-0.00044344021976275|-0.024889376117319|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research development manufacture and marketing and distribution of various biotechnological products services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2021-07-30|2021-08-31|0.0403129558414|0|4.8454259533806E-5|-0.00037664495183104|0.040689600793231|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research development manufacture and marketing and distribution of various biotechnological products services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2021-08-31|2021-09-30|-0.046908859145953|-1510500.005259|9.1604615395045E-5|-0.00064801892833502|-0.046260840217618|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research development manufacture and marketing and distribution of various biotechnological products services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2021-09-30|2021-10-29|0.0032098435201284|0|6.2461026803512E-5|-0.00048136554387407|0.0036912090640025|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research development manufacture and marketing and distribution of various biotechnological products services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2021-10-29|2021-11-30|-0.061195307292361|762700.002134|3.1453343408559E-5|-0.00041326969721336|-0.060782037595148|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research development manufacture and marketing and distribution of various biotechnological products services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2021-11-30|2021-12-31|0.011347528406098|-1412284.901165|8.5058482815709E-5|-0.00073055309497958|0.012078081501077|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research development manufacture and marketing and distribution of various biotechnological products services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2021-12-31|2022-01-31|-0.14576903327392|-4633800.802602|1.4274454752067E-5|-0.0004001874629269|-0.145368845811|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research development manufacture and marketing and distribution of various biotechnological products services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2022-01-31|2022-02-28|-0.0084745665202598|5600345.700469|1.5079237671927E-5|-0.00042412726750182|-0.008050439252758|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research development manufacture and marketing and distribution of various biotechnological products services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2022-02-28|2022-03-31|0.027905850227182|-10501431.89734|4.032507435734E-5|-0.00075489953078043|0.028660749757962|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research development manufacture and marketing and distribution of various biotechnological products services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2022-03-31|2022-04-29|-0.092504018621697|-1235789.09278|1.6725438634867E-5|-0.00044201453719481|-0.092062004084502|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research development manufacture and marketing and distribution of various biotechnological products services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2022-04-29|2022-05-31|0.011300997327676|6702403.595493|1.9982530372624E-5|-0.00048873098289391|0.01178972831057|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research development manufacture and marketing and distribution of various biotechnological products services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2022-05-31|2022-06-30|0.016276524125094|3773102.898468|2.903963888767E-5|-0.00060810052204942|0.016884624647144|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research development manufacture and marketing and distribution of various biotechnological products services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2022-06-30|2022-07-29|0.055221298984342|6077407.592791|1.7156483684566E-5|-0.00044265095742607|0.055663949941768|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research development manufacture and marketing and distribution of various biotechnological products services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2022-07-29|2022-08-31|-0.0096655437392728|-6878578.79744|3.668212169388E-5|-0.00055277476796258|-0.0091127689713102|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research development manufacture and marketing and distribution of various biotechnological products services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2022-08-31|2022-09-30|-0.025606443134611|1163705.995112|1.6134704144301E-5|-0.0004804210683125|-0.025126022066299|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research development manufacture and marketing and distribution of various biotechnological products services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2022-09-30|2022-10-31|0.075922031189901|3598939.897216|1.1519802735321E-5|-0.00043934311774342|0.076361374307645|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research development manufacture and marketing and distribution of various biotechnological products services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2022-10-31|2022-11-30|0.052762596095995|1263757.80052|6.9042338955547E-5|-0.00073185162739755|0.053494447723392|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research development manufacture and marketing and distribution of various biotechnological products services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2022-11-30|2022-12-30|-0.047212295739165|-620331.495756|1.5752990885359E-5|-9.7021508780343E-5|-0.047115274230385|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research development manufacture and marketing and distribution of various biotechnological products services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2022-12-30|2023-01-31|0.051589122982864|3201279.002724|1.3549532581022E-5|-0.00027778435963146|0.051866907342495|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research development manufacture and marketing and distribution of various biotechnological products services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2023-01-31|2023-02-28|-0.047675059583163|1264192.694068|1.2730696439923E-5|-0.00032070653255825|-0.047354353050605|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research development manufacture and marketing and distribution of various biotechnological products services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2023-02-28|2023-03-31|-0.013068469547939|2141.205464|2.1642776248857E-5|-0.00042204540025703|-0.012646424147682|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research development manufacture and marketing and distribution of various biotechnological products services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2023-03-31|2023-04-28|-0.0033518512474717|0|1.3995823401563E-5|-0.00034154345494039|-0.0030103077925313|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research development manufacture and marketing and distribution of various biotechnological products services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2023-04-28|2023-05-31|-0.035932904287703|-3101293.895228|1.4374858293317E-5|-0.00032942187768333|-0.03560348241002|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research development manufacture and marketing and distribution of various biotechnological products services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2023-05-31|2023-06-30|0.015270791470114|623763.30011|1.5282698334213E-5|-0.00047955321655494|0.015750344686669|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research development manufacture and marketing and distribution of various biotechnological products services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2023-06-30|2023-07-31|0.035810315366228|-635559.603727|1.1367822410621E-5|-0.00044867647085071|0.036258991837078|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research development manufacture and marketing and distribution of various biotechnological products services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2023-07-31|2023-08-31|-0.030749696515352|-609071.303369|6.7139372835991E-5|-0.00079439149724279|-0.029955305018109|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research development manufacture and marketing and distribution of various biotechnological products services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2023-08-31|2023-09-29|-0.071908057115542|-605628.296|1.5154932740908E-5|-0.00043165694810753|-0.071476400167434|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research development manufacture and marketing and distribution of various biotechnological products services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2023-09-29|2023-10-31|-0.060984418406116|-1150668.3978|1.4826610041298E-5|-0.00042390845871086|-0.060560509947405|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research development manufacture and marketing and distribution of various biotechnological products services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2023-10-31|2023-11-30|0.093538087943288|-1676013.894938|3.8769029148569E-5|-0.00066874191137131|0.094206829854659|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research development manufacture and marketing and distribution of various biotechnological products services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2023-11-30|2023-12-29|0.12375926388151|6221663.700118|1.7096160087124E-5|-0.0005415589011571|0.12430082278267|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research development manufacture and marketing and distribution of various biotechnological products services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2023-12-29|2024-01-31|-0.025210521633331|-2590392.087085|2.3243416836701E-5|-0.00046324502455754|-0.024747276608774|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research development manufacture and marketing and distribution of various biotechnological products services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2024-01-31|2024-02-29|0.020329314080333|4501648.794173|6.0039737032031E-5|-0.00050718165007861|0.020836495730412|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research development manufacture and marketing and distribution of various biotechnological products services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2024-02-29|2024-03-28|-0.012028657966286|-15278699.600714|1.2074143584656E-5|-0.00038755873879444|-0.011641099227492|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research development manufacture and marketing and distribution of various biotechnological products services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2024-03-28|2024-04-30|-0.059589867571031|14652649.801917|1.6923501466579E-5|-0.00045221185215034|-0.059137655718881|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research development manufacture and marketing and distribution of various biotechnological products services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2024-04-30|2024-05-31|0.040927517271587|-3199696.99216|1.7957686241816E-5|-0.00046590617723527|0.041393423448822|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research development manufacture and marketing and distribution of various biotechnological products services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2024-05-31|2024-06-28|0.024081352268208|-1323369.197368|0.00019972611388909|-9.6337379522183E-5|0.02417768964773|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research development manufacture and marketing and distribution of various biotechnological products services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2024-06-28|2024-07-31|0.080905774100179|-8260631.593976|1.1591743056978E-5|-0.00043925716512512|0.081345031265304|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research development manufacture and marketing and distribution of various biotechnological products services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2024-07-31|2024-08-30|0.025345675040853|66862102.706858|1.2473129092427E-5|-0.0003798736703558|0.025725548711209|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research development manufacture and marketing and distribution of various biotechnological products services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2024-08-30|2024-09-30|-0.027714767184825|-68424566.796759|4.8000184723673E-5|-0.00055367452291794|-0.027161092661907|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research development manufacture and marketing and distribution of various biotechnological products services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2024-09-30|2024-10-31|-0.02406721287454|-2034791.492314|1.2023718846948E-5|-0.00041037150622421|-0.023656841368316|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research development manufacture and marketing and distribution of various biotechnological products services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2024-10-31|2024-11-29|0.033376856548606|-2753847.293155|1.551312461968E-5|-0.00038751876689372|0.0337643753155|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research development manufacture and marketing and distribution of various biotechnological products services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2024-11-29|2024-12-31|-0.05563336605773|-1396457.496183|5.9264367806502E-5|-0.00063882896053995|-0.05499453709719|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research development manufacture and marketing and distribution of various biotechnological products services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2017-12-29|2018-01-31|0.050824435590096|-33787020.000842|2.7310674049668E-5|-0.00062672216744747|0.051451157757543|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2018-01-31|2018-02-28|-0.041834371381177|0|1.7397591145783E-5|-0.00046761447208822|-0.041366756909089|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2018-02-28|2018-03-29|-0.019631316686456|15006674.9994|1.8559115769613E-5|-0.00049137229349939|-0.019139944392956|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2018-03-29|2018-04-30|-0.035987318976389|-20630359.998134|2.4153967210165E-5|-0.00053735355858667|-0.035449965417802|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2018-04-30|2018-05-31|0.044108421971261|-3059919.99728|1.985726044705E-5|-0.00059561090552809|0.044704032876789|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2018-05-31|2018-06-29|-0.012785187533759|8938995.005388|1.4344078415073E-5|-0.00051136471279034|-0.012273822820969|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2018-06-29|2018-07-31|0.044320418570544|-2956044.995364|1.8313926063359E-5|-0.00058058156691902|0.044901000137463|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2018-07-31|2018-08-31|0.044171641131527|-3134044.997692|1.5637032187376E-5|-0.00058425726080187|0.044755898392329|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2018-08-31|2018-09-28|-0.013032722895871|25686650.00155|1.393452684449E-5|-0.00044070025527519|-0.012592022640596|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2018-09-28|2018-10-31|-0.12020682219937|-25477754.99476|2.2713888026734E-5|-0.00053385250547832|-0.1196729696939|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2018-10-31|2018-11-30|0.0073453781929873|-2724624.998704|1.8506701160605E-5|-0.00053400048458948|0.0078793786775768|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2018-11-30|2018-12-31|-0.097387926557402|-5078544.990488|1.324237297325E-5|-0.00029658519479746|-0.097091341362604|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2018-12-31|2019-01-31|0.087614856236894|-5310805.005821|3.2452394273332E-5|-0.00069770241314619|0.08831255865004|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2019-01-31|2019-02-28|0.083371780947337|0|1.6034209675341E-5|-0.00050110018944672|0.083872881136784|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2019-02-28|2019-03-29|0.01474789386819|21314089.996357|1.398691728091E-5|-0.00052373808570346|0.015271631953894|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2019-03-29|2019-04-30|0.039385932825584|-21685480.006263|2.4447143988264E-5|-0.00060516671852448|0.039991099544109|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2019-04-30|2019-05-31|-0.038457489846739|0|1.539259283183E-5|-0.00050905796813538|-0.037948431878603|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2019-05-31|2019-06-28|0.08713859174299|19673340.003826|1.3201254336326E-5|-0.00051204758650917|0.087650639329499|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2019-06-28|2019-07-31|0.026098700704919|-13338854.992764|2.9021745222047E-5|-0.00065345300440081|0.02675215370932|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2019-07-31|2019-08-30|-0.0017925927663092|-6764444.995418|2.2167787585736E-5|-0.00050110834792068|-0.0012914844183885|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2019-08-30|2019-09-30|-0.034789085667433|26220480.003963|1.0397527250646E-5|-0.00033787016800489|-0.034451215499428|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2019-09-30|2019-10-31|-0.00060258240886525|-28883125.00101|4.9309727072461E-5|-0.00058417988431145|-1.8402524553793E-5|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2019-10-31|2019-11-29|0.041731476972816|-11765.002623|1.4127443759488E-5|-0.0005201337889061|0.042251610761722|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2019-11-29|2019-12-31|0.0032137945323459|13667999.999487|6.3760740168221E-5|-0.00043724627259658|0.0036510408049425|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2019-12-31|2020-01-31|0.019429680693692|-20810500.00228|7.3927791573071E-5|-0.00063500795634328|0.020064688650035|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2020-01-31|2020-02-28|-0.079581301978778|-14613500.002065|6.4361507209673E-5|-0.00026439332803375|-0.079316908650745|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2020-02-28|2020-03-31|-0.13335410500078|-4821499.990724|0.00013116840965633|9.4443832022593E-5|-0.1334485488328|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2020-03-31|2020-04-30|0.10569836419198|-11560499.99831|5.7856638368611E-5|-0.00039446132582743|0.10609282551781|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2020-04-30|2020-05-29|0.10762477645911|-6136500.008034|8.3902606349625E-5|-0.00069134758098521|0.1083161240401|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2020-05-29|2020-06-30|0.0019478549858927|-705000.000743|6.7890585519546E-5|-0.00038958546782792|0.0023374404537206|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2020-06-30|2020-07-31|0.052654737459666|0|6.3454029136367E-5|-0.00090218191630742|0.053556919375973|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2020-07-31|2020-08-31|0.081928382332451|3798000.005626|5.3463199656722E-5|-0.00045763518090921|0.08238601751336|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2020-08-31|2020-09-30|-0.019245268888747|18756500.000846|5.5139418222539E-5|-0.0004783060569899|-0.018766962831757|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2020-09-30|2020-10-30|-0.027708470124754|3291499.992892|4.9891777917395E-5|-0.00059855080349166|-0.027109919321262|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2020-10-30|2020-11-30|0.17206915180983|27450594.000878|4.2976411848674E-5|-0.00050674079881162|0.17257589260864|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2020-11-30|2020-12-31|0.068176691684272|6993459.993223|4.5084441461876E-5|-0.00059691633581935|0.068773608020091|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2020-12-31|2021-01-29|0.051911566064362|48264300.00908|6.7487572993132E-5|-0.00063371854319379|0.052545284607556|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2021-01-29|2021-02-26|0.031794871794872|13648500.007162|4.8049116903032E-5|-0.00044758940795067|0.032242461202823|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2021-02-26|2021-03-31|0.016202783300199|73100887.00922|4.2557116492002E-5|-0.00050132107407864|0.016704104374277|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2021-03-31|2021-04-30|0.003325833903942|12195999.999158|8.0824658677772E-5|-0.00049276533769938|0.0038185992416414|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2021-04-30|2021-05-28|-0.019011406844106|-15090600.007194|2.9036958486093E-5|-0.00028349712881753|-0.018727909715289|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2021-05-28|2021-06-30|-0.010503981983783|-4659799.993667|3.7143276419914E-5|-0.00035272932877475|-0.010151252655009|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2021-06-30|2021-07-30|0.016986631822294|-9932499.993171|6.2404746139397E-5|-0.00074905692780955|0.017735688750103|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2021-07-30|2021-08-31|0.027574619490018|-23110700.012471|5.3596848660164E-5|-0.00042490994430125|0.027999529434319|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2021-08-31|2021-09-30|-0.044663405023873|-6731800.00591|3.1105791938689E-5|-0.000432143484786|-0.044231261539087|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2021-09-30|2021-10-29|0.1069271043093|-4228200.003337|5.7173544497689E-5|-0.00066247163124529|0.10758957594055|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2021-10-29|2021-11-30|0.047637802437693|5959644.900683|1.6836906238763E-5|-0.00044538041965561|0.048083182857349|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2021-11-30|2021-12-31|0.0096084257751272|-41528568.022688|1.8884330884663E-5|-0.00053970290459599|0.010148128679723|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2021-12-31|2022-01-31|-0.14008841940505|20636065.005063|2.2308222197039E-5|-0.00051063497982424|-0.13957778442523|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2022-01-31|2022-02-28|-0.020249495476043|-21772405.784761|1.9426505525805E-5|-0.00046886032448574|-0.019780635151558|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2022-02-28|2022-03-31|0.0044794187441181|-5955254.702452|1.3000969635766E-5|-0.00052954906145965|0.0050089678055778|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2022-03-31|2022-04-29|-0.078911883260824|-7576871.006568|3.1721915366426E-5|-0.00052325415836782|-0.078388629102456|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2022-04-29|2022-05-31|-0.00075626888947162|-40544465.500351|2.274731894719E-5|-0.00038786595251115|-0.00036840293696047|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2022-05-31|2022-06-30|-0.10379868863972|-5641856.203372|1.6090069883497E-5|-0.00039282921326516|-0.10340585942645|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2022-06-30|2022-07-29|0.12644770209182|-6865691.800323|4.1920116270939E-5|-0.00055971072493991|0.12700741281676|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2022-07-29|2022-08-31|-0.025304493185081|-2801456.002001|1.3399957927887E-5|-0.00038031292006644|-0.024924180265014|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2022-08-31|2022-09-30|-0.077892135376721|-895912.795342|2.0521226026615E-5|-0.00048922570206984|-0.077402909674651|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2022-09-30|2022-10-31|0.092224023986336|-4243188.102454|3.6436699999421E-5|-0.00063150158710487|0.092855525573441|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2022-10-31|2022-11-30|0.03265581711945|-1786820.60561|1.384668475766E-5|-0.00047132568824779|0.033127142807698|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2022-11-30|2022-12-30|-0.058533357245962|-6137981.998692|4.1523093109492E-5|-0.00031066610447866|-0.058222691141484|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2022-12-30|2023-01-31|0.078102426102824|19684615.898688|1.8867491647912E-5|-0.00058225947558342|0.078684685578407|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2023-01-31|2023-02-28|0.027721019913273|0|0.00010171053297125|-1.8593175744928E-5|0.027739613089018|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2023-02-28|2023-03-31|-0.0065830298442784|0|2.9508426407599E-5|-0.00043661501189467|-0.0061464148323837|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2023-03-31|2023-04-28|-0.0059787272873092|-1815368.393385|2.2077756377118E-5|-0.00053324846715226|-0.0054454788201569|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2023-04-28|2023-05-31|-0.008806506217824|970967.394244|1.6805015227043E-5|-0.00049274601422999|-0.0083137602035941|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2023-05-31|2023-06-30|0.12711886310298|689115.099888|1.8049618019289E-5|-0.00064784410624856|0.12776670720923|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2023-06-30|2023-07-31|0.031908857758903|1060073.897797|2.334251576426E-5|-0.00054823902940182|0.032457096788305|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2023-07-31|2023-08-31|-0.010133341623343|4314754.402068|1.4136503389745E-5|-0.00048029381347419|-0.0096530478098692|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2023-08-31|2023-09-29|-0.061351995580256|52824.694277|1.6719079341927E-5|-0.00043098745644159|-0.060921008123814|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2023-09-29|2023-10-31|-0.047063635061255|-2955514.896792|1.8348752307763E-5|-0.00047398199714554|-0.046589653064109|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2023-10-31|2023-11-30|0.11720847387176|-1012813.495153|1.593161682183E-5|-0.00060631428071482|0.11781478815247|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2023-11-30|2023-12-29|0.099174482240591|1324638.695482|1.4278028187347E-5|-0.00053032014400149|0.099704802384593|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2023-12-29|2024-01-31|0.0095260449225012|2217411.485661|2.6283694075776E-5|-0.00055447059770707|0.010080515520208|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2024-01-31|2024-02-29|0.1196262462546|6316854.499326|1.5558377998463E-5|-0.00054128450103221|0.12016753075563|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2024-02-29|2024-03-28|0.048681606906189|7464906.289472|1.2635727638572E-5|-0.00049744190971959|0.049179048815908|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2024-03-28|2024-04-30|-0.057817457786665|19364337.092415|2.1432289409322E-5|-0.0005579161873882|-0.057259541599277|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2024-04-30|2024-05-31|0.043109520019321|2695060.194992|1.4592053353717E-5|-0.00051923579131103|0.043628755810632|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2024-05-31|2024-06-28|-0.028033028409889|2830395.295429|1.6098238817339E-5|-0.0004102983052317|-0.027622730104658|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2024-06-28|2024-07-31|0.06536154723266|-8002405.700717|3.2277961753956E-5|-7.8922225177523E-6|0.065369439455177|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2024-07-31|2024-08-30|0.02256937116422|28534086.598029|1.6451233841696E-5|-0.00019651153842919|0.022765882702649|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2024-08-30|2024-09-30|0.053781727089481|35189315.996502|1.5483775128833E-5|-0.00040999585473031|0.054191722944211|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2024-09-30|2024-10-31|0.016812311024158|18842753.006392|2.0447871337235E-5|-0.00040218539974612|0.017214496423904|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2024-10-31|2024-11-29|0.14043075047251|39571682.609145|1.7820632792067E-5|-0.00046911573762687|0.14089986621013|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2024-11-29|2024-12-31|-0.13187543278246|18405589.504349|1.9570280229355E-5|-0.00020768870903873|-0.13166774407342|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.0079|Distribution|0.0079|United States|USD|2017-12-29|2018-01-31|0.044516624815383|-14080015.005117|2.3123249661179E-5|-0.00059306752860151|0.045109692343984|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.0079|Distribution|0.0079|United States|USD|2018-01-31|2018-02-28|-0.03573811920182|0|1.9272995416164E-5|-0.00041727546251462|-0.035320843739306|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.0079|Distribution|0.0079|United States|USD|2018-02-28|2018-03-29|-0.0033043863351166|13993640.0007|2.1231055452927E-5|-0.00054946143512412|-0.0027549248999925|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.0079|Distribution|0.0079|United States|USD|2018-03-29|2018-04-30|0.0051680620624798|-13684479.99945|3.7265110452606E-5|-0.00065218391670662|0.0058202459791864|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.0079|Distribution|0.0079|United States|USD|2018-04-30|2018-05-31|0.012961788601702|0|1.4027489717627E-5|-0.0005151178049076|0.01347690640661|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.0079|Distribution|0.0079|United States|USD|2018-05-31|2018-06-29|-0.028132274771358|8711135.000507|2.2146100180135E-5|-0.0004454499579048|-0.027686824813454|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.0079|Distribution|0.0079|United States|USD|2018-06-29|2018-07-31|0.013657988213683|-36666490.00308|3.3874754506318E-5|-0.00065979791295452|0.014317786126638|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.0079|Distribution|0.0079|United States|USD|2018-07-31|2018-08-31|0.020499628422798|-1756280.00262|1.5417229581935E-5|-0.00056473155341256|0.02106435997621|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.0079|Distribution|0.0079|United States|USD|2018-08-31|2018-09-28|-0.041214452875457|-1793100.002822|1.6440028928698E-5|-0.00038985046741697|-0.04082460240804|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.0079|Distribution|0.0079|United States|USD|2018-09-28|2018-10-31|-0.074870230798557|-3309224.996648|3.2568328656338E-5|-0.00053053273872249|-0.074339698059835|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.0079|Distribution|0.0079|United States|USD|2018-10-31|2018-11-30|0.028906992962658|-1606220.00258|1.5528622318853E-5|-0.00054800242851154|0.029454995391169|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.0079|Distribution|0.0079|United States|USD|2018-11-30|2018-12-31|-0.11148350480033|-3111880.002002|3.1997691541097E-5|-0.00021285430987631|-0.11127065049045|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.0079|Distribution|0.0079|United States|USD|2018-12-31|2019-01-31|0.098419951168469|-1449254.997286|5.4232889074762E-5|-0.00081398787341064|0.099233939041879|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.0079|Distribution|0.0079|United States|USD|2019-01-31|2019-02-28|0.048714423165469|0|1.9283733336959E-5|-0.00053954233611228|0.049253965501581|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.0079|Distribution|0.0079|United States|USD|2019-02-28|2019-03-29|0.014731328439277|3388365.001631|1.6683225267776E-5|-0.00051199817870293|0.01524332661798|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.0079|Distribution|0.0079|United States|USD|2019-03-29|2019-04-30|0.060964534939298|-6765570.001481|1.9362542816051E-5|-0.00053505036095201|0.06149958530025|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.0079|Distribution|0.0079|United States|USD|2019-04-30|2019-05-31|-0.0092887712580245|26386314.984633|1.504417837316E-5|-0.00045297826385911|-0.0088357929941654|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.0079|Distribution|0.0079|United States|USD|2019-05-31|2019-06-28|0.061455111434047|16741049.998135|1.3534177588541E-5|-0.00040162200586793|0.061856733439915|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.0079|Distribution|0.0079|United States|USD|2019-06-28|2019-07-31|0.0031164197709968|-32208904.994402|1.9128723156809E-5|-0.00049839751074381|0.0036148172817407|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.0079|Distribution|0.0079|United States|USD|2019-07-31|2019-08-30|0.019596552592251|26143894.996653|1.4456448254634E-5|-0.00053479894594397|0.020131351538195|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.0079|Distribution|0.0079|United States|USD|2019-08-30|2019-09-30|-0.016405231455704|0|1.4170678326425E-5|-0.00039840042874562|-0.016006831026958|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.0079|Distribution|0.0079|United States|USD|2019-09-30|2019-10-31|0.014065243458524|-25870984.995429|3.105426459417E-5|-0.00059729097673757|0.014662534435262|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.0079|Distribution|0.0079|United States|USD|2019-10-31|2019-11-29|0.011502595870362|24275964.997718|1.4242008913477E-5|-0.00049096955124522|0.011993565421607|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.0079|Distribution|0.0079|United States|USD|2019-11-29|2019-12-31|0.015159960477343|-1905125.003096|3.5317514864271E-5|-0.00052121138508069|0.015681171862424|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.0079|Distribution|0.0079|United States|USD|2019-12-31|2020-01-31|0.036493170740509|-3939769.995374|4.0745844444066E-5|-0.00073096650740123|0.03722413724791|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.0079|Distribution|0.0079|United States|USD|2020-01-31|2020-02-28|-0.092643756481258|-12608145.000926|2.3731170029975E-5|-0.00036701538965001|-0.092276741091608|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.0079|Distribution|0.0079|United States|USD|2020-02-28|2020-03-31|-0.1921729129418|-1629800.0054|0.0001558455281786|0.00040372985472417|-0.19257664279652|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.0079|Distribution|0.0079|United States|USD|2020-03-31|2020-04-30|0.095564535527012|-9082370.002651|8.0635798996569E-5|-0.00089133660641388|0.096455872133426|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.0079|Distribution|0.0079|United States|USD|2020-04-30|2020-05-29|0.070874983141433|-4831814.991651|1.9137447186174E-5|-0.00033176042555884|0.071206743566992|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.0079|Distribution|0.0079|United States|USD|2020-05-29|2020-06-30|0.012005385789961|1349035.006698|2.6408756394455E-5|-0.00050829642759387|0.012513682217555|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.0079|Distribution|0.0079|United States|USD|2020-06-30|2020-07-31|0.061772911894414|0|6.2840264401925E-5|-0.00085491490392663|0.06262782679834|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.0079|Distribution|0.0079|United States|USD|2020-07-31|2020-08-31|0.041950584606635|0|1.4456911012425E-5|-0.00045445258111879|0.042405037187753|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.0079|Distribution|0.0079|United States|USD|2020-08-31|2020-09-30|-0.024605465347263|-1910174.997192|3.1861514878713E-5|-0.00040452500554801|-0.024200940341715|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.0079|Distribution|0.0079|United States|USD|2020-09-30|2020-10-30|-0.032585676691017|0|5.7153213540441E-5|-0.00054015610335859|-0.032045520587659|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.0079|Distribution|0.0079|United States|USD|2020-10-30|2020-11-30|0.11794735591372|393141.003327|1.9536000067231E-5|-0.0005571995371094|0.11850455545083|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.0079|Distribution|0.0079|United States|USD|2020-11-30|2020-12-31|0.077944843817426|1847428.001045|3.1484780586705E-5|-0.00062752103099108|0.078572364848417|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.0079|Distribution|0.0079|United States|USD|2020-12-31|2021-01-29|-0.0092804728998109|4510393.99614|4.4459712592231E-5|-0.00068020784891307|-0.0086002650508979|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.0079|Distribution|0.0079|United States|USD|2021-01-29|2021-02-26|0.11365661910257|485987.000274|2.067858209297E-5|-0.00055794634539883|0.11421456544797|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.0079|Distribution|0.0079|United States|USD|2021-02-26|2021-03-31|0.018586592534126|3198680.998758|2.1563702485215E-5|-0.00043140386250856|0.019017996396634|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.0079|Distribution|0.0079|United States|USD|2021-03-31|2021-04-30|0.061317600541594|4937856.006232|5.8194681632842E-5|-0.00081274733241842|0.062130347874012|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.0079|Distribution|0.0079|United States|USD|2021-04-30|2021-05-28|0.013733957645641|-2542472.007237|2.298409220252E-5|-0.00049166580541255|0.014225623451053|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.0079|Distribution|0.0079|United States|USD|2021-05-28|2021-06-30|-0.01904963500306|3630383.001493|2.2869229866038E-5|-0.00058887336837948|-0.01846076163468|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.0079|Distribution|0.0079|United States|USD|2021-06-30|2021-07-30|0.010831207923292|0|4.1719022910074E-5|-0.0007095276885931|0.011540735611885|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.0079|Distribution|0.0079|United States|USD|2021-07-30|2021-08-31|0.056143794931037|30485294.005123|1.601788705462E-5|-0.00053092962424451|0.056674724555282|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.0079|Distribution|0.0079|United States|USD|2021-08-31|2021-09-30|-0.017604726915752|4089727.000659|3.4876558142189E-5|-0.00030882973856676|-0.017295897177185|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.0079|Distribution|0.0079|United States|USD|2021-09-30|2021-10-29|0.10508995214769|3432880.000344|3.6538816427727E-5|-0.00061884212852067|0.10570879427621|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.0079|Distribution|0.0079|United States|USD|2021-10-29|2021-11-30|-0.065007308129546|15486930.003143|1.3732685831079E-5|-0.00045074515110243|-0.064556562978444|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.0079|Distribution|0.0079|United States|USD|2021-11-30|2021-12-31|0.0010886737282676|-609817.998591|4.495810716566E-5|-0.00027634413108908|0.0013650178593566|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.0079|Distribution|0.0079|United States|USD|2021-12-31|2022-01-31|-0.093727627770037|-3094467.003048|4.1926017971975E-5|-0.00060656556224968|-0.093121062207787|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.0079|Distribution|0.0079|United States|USD|2022-01-31|2022-02-28|-0.0055539056139097|-1951762.008438|1.643005448201E-5|-0.00046593307043117|-0.0050879725434785|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.0079|Distribution|0.0079|United States|USD|2022-02-28|2022-03-31|0.0024129841847696|-2823487.991122|1.9899656491654E-5|-0.00053484308671941|0.002947827271489|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.0079|Distribution|0.0079|United States|USD|2022-03-31|2022-04-29|-0.072786299912571|-2455241.994955|5.3145371720187E-5|-0.00061999197757116|-0.072166307935|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.0079|Distribution|0.0079|United States|USD|2022-04-29|2022-05-31|-0.037312514286719|-4597991.996576|2.3699690800022E-5|-0.00039903202404481|-0.036913482262674|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.0079|Distribution|0.0079|United States|USD|2022-05-31|2022-06-30|-0.091752441941654|-30696216.898124|1.7482290444154E-5|-0.00049428875994419|-0.09125815318171|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.0079|Distribution|0.0079|United States|USD|2022-06-30|2022-07-29|0.077666651247639|20671228.000896|5.0375214560742E-5|-0.0007281210150391|0.078394772262679|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.0079|Distribution|0.0079|United States|USD|2022-07-29|2022-08-31|-0.025556526087556|0|1.4798402466018E-5|-0.00049062255205853|-0.025065903535498|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.0079|Distribution|0.0079|United States|USD|2022-08-31|2022-09-30|-0.080688100048767|-1242840.395547|0.0010454553430716|-0.004766676795423|-0.075921423253344|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.0079|Distribution|0.0079|United States|USD|2022-09-30|2022-10-31|0.11963325678231|-1717972.703543|4.4651565629661E-5|-0.00074812129972231|0.12038137808203|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.0079|Distribution|0.0079|United States|USD|2022-10-31|2022-11-30|0.023557655992649|5249.506518|1.6805544995053E-5|-0.00049610176441911|0.024053757757069|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.0079|Distribution|0.0079|United States|USD|2022-11-30|2022-12-30|-0.068253435849766|0|1.6305764854511E-5|-0.00045587312011957|-0.067797562729647|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.0079|Distribution|0.0079|United States|USD|2022-12-30|2023-01-31|0.065780434202108|-26479430.496177|2.0072697038336E-5|-0.0006445713438448|0.066425005545953|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.0079|Distribution|0.0079|United States|USD|2023-01-31|2023-02-28|-0.0037753086875473|-875129.400479|1.6649591931438E-5|-0.0004376521165463|-0.003337656571001|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.0079|Distribution|0.0079|United States|USD|2023-02-28|2023-03-31|-0.071807640025089|-3102715.006751|4.3199966723039E-5|-0.00028214461135533|-0.071525495413733|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.0079|Distribution|0.0079|United States|USD|2023-03-31|2023-04-28|0.019182138208036|-818531.59494|3.7513764988802E-5|-0.00061826227216026|0.019800400480197|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.0079|Distribution|0.0079|United States|USD|2023-04-28|2023-05-31|-0.037687219464357|-403927.000279|1.7155373267976E-5|-0.00037971125926408|-0.037307508205093|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.0079|Distribution|0.0079|United States|USD|2023-05-31|2023-06-30|0.077938519318402|-1647565.602508|1.5459162511444E-5|-0.00038609610896842|0.078324615427371|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.0079|Distribution|0.0079|United States|USD|2023-06-30|2023-07-31|0.097159531028781|0|5.2699694305468E-5|-0.00016193656135752|0.097321467590139|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.0079|Distribution|0.0079|United States|USD|2023-07-31|2023-08-31|-0.0645302119843|-843265.301832|1.1859238137654E-5|-6.4580804705567E-5|-0.064465631179594|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.0079|Distribution|0.0079|United States|USD|2023-08-31|2023-09-29|-0.037754008972212|-414437.60061|7.9645441299487E-5|-0.00026948812604144|-0.03748452084617|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.0079|Distribution|0.0079|United States|USD|2023-09-29|2023-10-31|-0.041092559924987|0|5.0375082644645E-5|-0.00044774981850105|-0.040644810106486|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.0079|Distribution|0.0079|United States|USD|2023-10-31|2023-11-30|0.088435228271825|-823468.50182|1.6060661786348E-5|-0.00050833821820046|0.088943566490025|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.0079|Distribution|0.0079|United States|USD|2023-11-30|2023-12-29|0.048000867673316|-1315015.695361|1.9484443218995E-5|-0.00044506635384922|0.048445934027165|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.0079|Distribution|0.0079|United States|USD|2023-12-29|2024-01-31|0.0032385568281393|0|3.9259346979908E-5|-0.00059799399308776|0.0038365508212271|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.0079|Distribution|0.0079|United States|USD|2024-01-31|2024-02-29|0.061351046146364|25603454.298491|1.5344592298004E-5|-0.00047060870894482|0.061821654855309|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.0079|Distribution|0.0079|United States|USD|2024-02-29|2024-03-28|0.042624582592843|-12479.599307|1.2121565907987E-5|-0.00046391011128357|0.043088492704126|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.0079|Distribution|0.0079|United States|USD|2024-03-28|2024-04-30|-0.059078817380999|0|3.2375641003154E-5|-0.00058806685368777|-0.058490750527311|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.0079|Distribution|0.0079|United States|USD|2024-04-30|2024-05-31|0.057552727163043|492893.0996|1.3937619922847E-5|-0.00054862442221351|0.058101351585257|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.0079|Distribution|0.0079|United States|USD|2024-05-31|2024-06-28|-0.0051247882124666|488857.70328|1.8585488924812E-5|-0.00049578825686846|-0.0046289999555981|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.0079|Distribution|0.0079|United States|USD|2024-06-28|2024-07-31|0.10015903959862|0|2.8295361144265E-5|-0.00074340873680796|0.10090244833543|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.0079|Distribution|0.0079|United States|USD|2024-07-31|2024-08-30|0.021917774494863|-528641.799072|1.4900529793499E-5|-0.0004627542063136|0.022380528701177|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.0079|Distribution|0.0079|United States|USD|2024-08-30|2024-09-30|0.011769941739734|426640.503|1.8707294723618E-5|-0.00056125420855118|0.012331195948286|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.0079|Distribution|0.0079|United States|USD|2024-09-30|2024-10-31|0.0071430225205083|2778868.191947|2.8814400201902E-5|-0.0005901215743614|0.0077331440948697|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.0079|Distribution|0.0079|United States|USD|2024-10-31|2024-11-29|0.13908051096613|5458481.097381|1.8431972537496E-5|-0.00057531505020297|0.13965582601633|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.0079|Distribution|0.0079|United States|USD|2024-11-29|2024-12-31|-0.089636658602774|2369286.707212|2.0595264583165E-5|-0.0003881985200571|-0.089248460082717|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.0101|Distribution|0.0101|United States|USD|2017-12-29|2018-01-31|0.036811112728549|-10202750.003504|3.7550483377152E-5|-0.00028552594917586|0.037096638677725|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.0101|Distribution|0.0101|United States|USD|2018-01-31|2018-02-28|-0.037937142626346|0|1.3422910519493E-5|-0.00024279918640006|-0.037694343439946|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.0101|Distribution|0.0101|United States|USD|2018-02-28|2018-03-29|-0.020850943346933|7344629.997|1.192310378156E-5|-0.00026208344765559|-0.020588859899278|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.0101|Distribution|0.0101|United States|USD|2018-03-29|2018-04-30|0.029762561218196|-4652415.000826|4.4618662955001E-5|-0.00060758314414526|0.030370144362341|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.0101|Distribution|0.0101|United States|USD|2018-04-30|2018-05-31|0.05763216088375|0|1.2737447753686E-5|-0.00037083336224697|0.058002994245997|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.0101|Distribution|0.0101|United States|USD|2018-05-31|2018-06-29|0.026175738561649|-22452034.989146|8.1201156389875E-5|-0.00010135474046622|0.026277093302115|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.0101|Distribution|0.0101|United States|USD|2018-06-29|2018-07-31|0.0047671769345497|30790680.001203|3.5005061477245E-5|-0.00059234280596719|0.0053595197405168|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.0101|Distribution|0.0101|United States|USD|2018-07-31|2018-08-31|0.090261360531828|0|1.4602107452666E-5|-0.00052311438042481|0.090784474912252|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.0101|Distribution|0.0101|United States|USD|2018-08-31|2018-09-28|0.0035449004654036|2989544.996172|1.3094725929303E-5|-0.00042840548294151|0.0039733059483451|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.0101|Distribution|0.0101|United States|USD|2018-09-28|2018-10-31|-0.13635636782789|-2773005.00516|3.6206521877657E-5|-0.00053934576476326|-0.13581702206312|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.0101|Distribution|0.0101|United States|USD|2018-10-31|2018-11-30|0.025030618050667|0|0.00021208941871738|0.00043337597396719|0.0245972420767|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.0101|Distribution|0.0101|United States|USD|2018-11-30|2018-12-31|-0.11800127646628|-4332289.99518|1.3606965800625E-5|-0.00010261728235929|-0.11789865918392|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.0101|Distribution|0.0101|United States|USD|2018-12-31|2019-01-31|0.090872003861713|-24630064.986921|0.00022149677595767|-0.0019160072269674|0.09278801108868|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.0101|Distribution|0.0101|United States|USD|2019-01-31|2019-02-28|0.071990930646466|-2559824.996416|1.3037274715018E-5|-0.00042239764865036|0.072413328295116|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.0101|Distribution|0.0101|United States|USD|2019-02-28|2019-03-29|-0.00023926984341526|-2724275.000694|1.2600027471921E-5|-0.00048859450327259|0.00024932465985733|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.0101|Distribution|0.0101|United States|USD|2019-03-29|2019-04-30|0.038710702854387|0|4.7494080795545E-5|-0.0006624740272361|0.039373176881623|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.0101|Distribution|0.0101|United States|USD|2019-04-30|2019-05-31|-0.079548752367836|19417284.997213|1.485496218402E-5|-0.00046561805870641|-0.07908313430913|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.0101|Distribution|0.0101|United States|USD|2019-05-31|2019-06-28|0.060745725920024|0|0.00011955920007333|0.00010790427592602|0.060637821644098|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.0101|Distribution|0.0101|United States|USD|2019-06-28|2019-07-31|0.010586919201108|-10075.006903|2.8091569496153E-5|-0.00067144002070207|0.01125835922181|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.0101|Distribution|0.0101|United States|USD|2019-07-31|2019-08-30|-0.032158874573081|-16592830.004788|2.4129025247632E-5|-0.00058577788803838|-0.031573096685042|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.0101|Distribution|0.0101|United States|USD|2019-08-30|2019-09-30|-0.027457379194212|0|1.7631142246227E-5|-0.00044440796766737|-0.027012971226544|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.0101|Distribution|0.0101|United States|USD|2019-09-30|2019-10-31|0.018023836082898|18351729.991724|5.0645507074797E-5|-0.00066957703549871|0.018693413118397|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.0101|Distribution|0.0101|United States|USD|2019-10-31|2019-11-29|0.0092086170331511|2678379.997969|1.5560033260962E-5|-0.00051670210392462|0.0097253191370757|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.0101|Distribution|0.0101|United States|USD|2019-11-29|2019-12-31|0.020674573516028|2692499.996448|7.4177674779435E-5|-0.00049200355337498|0.021166577069403|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.0101|Distribution|0.0101|United States|USD|2019-12-31|2020-01-31|-0.028494952833511|-33246499.998289|8.6771715198896E-5|-0.00066793622461328|-0.027827016608898|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.0101|Distribution|0.0101|United States|USD|2020-01-31|2020-02-28|-0.096486335750139|0|7.6314007304249E-5|-0.00042093200253406|-0.096065403747605|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.0101|Distribution|0.0101|United States|USD|2020-02-28|2020-03-31|-0.26111483101596|-2439500.004569|9.3295994800039E-5|-0.0003079868363915|-0.26080684417956|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.0101|Distribution|0.0101|United States|USD|2020-03-31|2020-04-30|0.16345347862531|0|0.00016593796502275|-0.0012531784716522|0.16470665709697|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.0101|Distribution|0.0101|United States|USD|2020-04-30|2020-05-29|0.078770413064361|0|9.3181780140799E-5|-0.00045255975773051|0.079222972822092|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.0101|Distribution|0.0101|United States|USD|2020-05-29|2020-06-30|0.043101367947518|6914500.002297|0.00011963795529857|-0.00057113832812342|0.043672506275641|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.0101|Distribution|0.0101|United States|USD|2020-06-30|2020-07-31|0.21144809910295|0|0.00011835429205435|0.00013415234598231|0.21131394675696|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.0101|Distribution|0.0101|United States|USD|2020-07-31|2020-08-31|0.13028913963329|6317500.000054|8.5187617403657E-5|0.00029324443603658|0.12999589519725|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.0101|Distribution|0.0101|United States|USD|2020-08-31|2020-09-30|-0.0075245145985986|3352959.99497|5.9857466692321E-5|0.00013461363965714|-0.0076591282382557|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.0101|Distribution|0.0101|United States|USD|2020-09-30|2020-10-30|-0.066902904402393|3277000.004959|0.00010371756382595|0.00022304249819516|-0.067125946900588|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.0101|Distribution|0.0101|United States|USD|2020-10-30|2020-11-30|0.22596964586847|-4435500.00721|6.9861498721663E-5|3.4170072865024E-5|0.2259354757956|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.0101|Distribution|0.0101|United States|USD|2020-11-30|2020-12-31|0.047475195687158|-2062076.994951|5.3453712883542E-5|-8.7137730067329E-5|0.047562333417226|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.0101|Distribution|0.0101|United States|USD|2020-12-31|2021-01-29|0.087312323267379|24191800.010187|7.157774282948E-5|-0.00054364757903663|0.087855970846416|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.0101|Distribution|0.0101|United States|USD|2021-01-29|2021-02-26|0.080522306855278|12203099.988576|4.1611769401076E-5|-0.00054207840986467|0.081064385265142|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.0101|Distribution|0.0101|United States|USD|2021-02-26|2021-03-31|-0.014881951437843|24165000.014185|4.6115636136074E-5|-0.0004335239288124|-0.01444842750903|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.0101|Distribution|0.0101|United States|USD|2021-03-31|2021-04-30|0.015788278055429|8015400.001762|7.651920027038E-5|-0.000639538065038|0.016427816120467|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.0101|Distribution|0.0101|United States|USD|2021-04-30|2021-05-28|0.0044727720004472|-14687099.995038|5.9297520789402E-5|-0.00037277565109193|0.0048455476515392|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.0101|Distribution|0.0101|United States|USD|2021-05-28|2021-06-30|0.036859441618438|3675271.38703|4.9198379857089E-5|-0.00048755991417073|0.037347001532609|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.0101|Distribution|0.0101|United States|USD|2021-06-30|2021-07-30|-0.042628583700204|3690200.003448|7.5437724703611E-5|-0.00073786838214159|-0.041890715318062|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.0101|Distribution|0.0101|United States|USD|2021-07-30|2021-08-31|0.025347689546882|-12735800.004397|3.9790774559081E-5|-0.00054164809347123|0.025889337640353|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.0101|Distribution|0.0101|United States|USD|2021-08-31|2021-09-30|-0.044995994322312|-1823900.00232|4.7217476649737E-5|-0.00041453046021858|-0.044581463862093|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.0101|Distribution|0.0101|United States|USD|2021-09-30|2021-10-29|0.077266995299782|1048400.003975|6.8071727470227E-5|-0.00083100604147479|0.078098001341257|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.0101|Distribution|0.0101|United States|USD|2021-10-29|2021-11-30|0.0080137277854634|3914615.794124|1.7784314779305E-5|-0.00045662656226622|0.0084703543477296|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.0101|Distribution|0.0101|United States|USD|2021-11-30|2021-12-31|-0.037416983413492|33105654.010588|2.1936926281204E-5|-0.00050515646287143|-0.03691182695062|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.0101|Distribution|0.0101|United States|USD|2021-12-31|2022-01-31|-0.12105517865949|-26918075.887497|4.3191981724154E-5|-0.00056405152401013|-0.12049112713548|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.0101|Distribution|0.0101|United States|USD|2022-01-31|2022-02-28|-0.031644332900551|-44914174.500417|1.7067029225901E-5|-0.00044159517589452|-0.031202737724656|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.0101|Distribution|0.0101|United States|USD|2022-02-28|2022-03-31|-0.035746771083336|-6971226.698389|1.3477427518956E-5|-0.00046753674398467|-0.035279234339352|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.0101|Distribution|0.0101|United States|USD|2022-03-31|2022-04-29|-0.058061107650405|-2158650.998856|5.2675408733049E-5|-0.00067862173225971|-0.057382485918145|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.0101|Distribution|0.0101|United States|USD|2022-04-29|2022-05-31|-0.032491184986166|-4728385.496528|3.0273234405452E-5|-0.0005494069718091|-0.031941778014357|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.0101|Distribution|0.0101|United States|USD|2022-05-31|2022-06-30|-0.10717440430052|-2009795.699452|1.9322052874948E-5|-0.00051010496256584|-0.10666429933795|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.0101|Distribution|0.0101|United States|USD|2022-06-30|2022-07-29|0.073654597811935|-1850311.299582|6.3487186702601E-5|-0.00020236909634241|0.073856966908277|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.0101|Distribution|0.0101|United States|USD|2022-07-29|2022-08-31|0.0044455140735549|0|1.2836215187702E-5|0.00013315793092914|0.0043123561426258|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.0101|Distribution|0.0101|United States|USD|2022-08-31|2022-09-30|-0.091112469761943|-1248619.502669|2.2165861543448E-5|-0.00021921822134866|-0.090893251540594|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.0101|Distribution|0.0101|United States|USD|2022-09-30|2022-10-31|0.10128898391822|-1221785.202162|6.2885466600519E-5|-0.00076194910027357|0.1020509330185|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.0101|Distribution|0.0101|United States|USD|2022-10-31|2022-11-30|0.046784755399768|0|1.020444215314E-5|-0.00044236721216309|0.047227122611931|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.0101|Distribution|0.0101|United States|USD|2022-11-30|2022-12-30|-0.064108573084744|-667707.404245|2.1315939227613E-5|-0.00032278169830826|-0.063785791386435|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.0101|Distribution|0.0101|United States|USD|2022-12-30|2023-01-31|0.082567095455913|-671959.799484|2.1304934951619E-5|-0.00066774234340447|0.083234837799317|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.0101|Distribution|0.0101|United States|USD|2023-01-31|2023-02-28|-0.0067811786881116|-1393498.19622|1.8865081271172E-5|-0.00040446445413079|-0.0063767142339808|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.0101|Distribution|0.0101|United States|USD|2023-02-28|2023-03-31|0.0014767483618885|-687238.394775|1.4776924859775E-5|-0.00048076317929533|0.0019575115411838|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.0101|Distribution|0.0101|United States|USD|2023-03-31|2023-04-28|0.0038008644452929|0|2.5908328184288E-5|-0.00051717431847554|0.0043180387637684|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.0101|Distribution|0.0101|United States|USD|2023-04-28|2023-05-31|-0.072412066092581|-1305443.302075|1.8150950295496E-5|-0.00033040391645213|-0.072081662176129|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.0101|Distribution|0.0101|United States|USD|2023-05-31|2023-06-30|0.083939593183166|0|1.3991488113891E-5|-0.00050185442976169|0.084441447612928|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.0101|Distribution|0.0101|United States|USD|2023-06-30|2023-07-31|0.059065886237517|-681837.702887|4.0979795454582E-5|-0.00044165340113918|0.059507539638656|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.0101|Distribution|0.0101|United States|USD|2023-07-31|2023-08-31|-0.039684788443607|-669757.000267|1.8524513168375E-5|-0.00014507986501026|-0.039539708578597|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.0101|Distribution|0.0101|United States|USD|2023-08-31|2023-09-29|-0.078889639514909|0|1.3333041547474E-5|-0.00037821083070873|-0.078511428684201|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.0101|Distribution|0.0101|United States|USD|2023-09-29|2023-10-31|-0.065855739290807|-1242702.39639|3.6208855065262E-5|-0.00052186896726704|-0.06533387032354|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.0101|Distribution|0.0101|United States|USD|2023-10-31|2023-11-30|0.18457397466205|-713163.204328|1.7765316846265E-5|-0.00016199819872973|0.18473597286078|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.0101|Distribution|0.0101|United States|USD|2023-11-30|2023-12-29|0.14988780166415|26814635.79479|8.6193224635272E-5|0.00011458996107666|0.14977321170307|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.0101|Distribution|0.0101|United States|USD|2023-12-29|2024-01-31|-0.007099652545394|1627169.307898|0.00011551397947419|-0.0008980547404643|-0.0062015978049297|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.0101|Distribution|0.0101|United States|USD|2024-01-31|2024-02-29|0.11350836155738|-837954.50178|1.5833061764514E-5|-0.00047005459230205|0.11397841614968|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.0101|Distribution|0.0101|United States|USD|2024-02-29|2024-03-28|0.060340421035682|-55241.697072|1.3387625997909E-5|-0.00047045644076355|0.060810877476446|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.0101|Distribution|0.0101|United States|USD|2024-03-28|2024-04-30|-0.064873397702801|1763341.400604|2.3297351469455E-5|-0.00054862753776171|-0.064324770165039|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.0101|Distribution|0.0101|United States|USD|2024-04-30|2024-05-31|0.0758889460136|-2745282.788193|1.5283424909831E-5|-0.00051041335225527|0.076399359365855|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.0101|Distribution|0.0101|United States|USD|2024-05-31|2024-06-28|-0.0094236819368966|8621026.399668|1.466866275826E-5|-0.00044967862049744|-0.0089740033163992|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.0101|Distribution|0.0101|United States|USD|2024-06-28|2024-07-31|0.024484721801228|3791374.903894|2.781545801105E-5|-0.00064704993929151|0.02513177174052|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.0101|Distribution|0.0101|United States|USD|2024-07-31|2024-08-30|0.014425676705094|-4620733.296305|1.2228822426785E-5|-0.00046224032456586|0.014887917029659|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.0101|Distribution|0.0101|United States|USD|2024-08-30|2024-09-30|0.040737908319256|-3012232.189149|2.0509623007461E-5|-0.00048191233328797|0.041219820652544|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.0101|Distribution|0.0101|United States|USD|2024-09-30|2024-10-31|-0.016638768629143|1042931.999054|2.6523194319729E-5|-0.00049237687940384|-0.01614639174974|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.0101|Distribution|0.0101|United States|USD|2024-10-31|2024-11-29|0.091127295161381|3103987.402104|8.9470066077927E-6|-0.00034848366729332|0.091475778828674|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.0101|Distribution|0.0101|United States|USD|2024-11-29|2024-12-31|-0.11599223233558|-934272.00732|0.00019865004022914|0.00019305918102001|-0.1161852915166|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2017-12-29|2018-01-31|-0.007661154138149|5323110.00453|1.3948502435818E-5|-0.00046976255498017|-0.0071913915831689|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties commercial or industrial buildings or working on large-scale infrastructure projects such as highways tunnels bridges dams power lines and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2018-01-31|2018-02-28|-0.10355791243539|-19048940.008832|2.1715130252845E-5|-0.00046839931311787|-0.10308951312227|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties commercial or industrial buildings or working on large-scale infrastructure projects such as highways tunnels bridges dams power lines and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2018-02-28|2018-03-29|0.014307084748953|-24936414.999389|2.7962567093836E-5|-0.00045513956407832|0.014762224313031|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties commercial or industrial buildings or working on large-scale infrastructure projects such as highways tunnels bridges dams power lines and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2018-03-29|2018-04-30|-0.029829354593094|-15414765.004383|1.3644953818846E-5|-0.00046409910988267|-0.029365255483211|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties commercial or industrial buildings or working on large-scale infrastructure projects such as highways tunnels bridges dams power lines and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2018-04-30|2018-05-31|0.024965870194622|-33304355.002545|5.7946989162062E-5|-0.000808934984676|0.025774805179298|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties commercial or industrial buildings or working on large-scale infrastructure projects such as highways tunnels bridges dams power lines and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2018-05-31|2018-06-29|-0.017538881405576|-15776240.003134|1.4808624121816E-5|-0.00049831816503604|-0.01704056324054|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties commercial or industrial buildings or working on large-scale infrastructure projects such as highways tunnels bridges dams power lines and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2018-06-29|2018-07-31|0.0022371071121637|-12300429.993779|1.4590908693438E-5|-0.00048988697723019|0.0027269940893939|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties commercial or industrial buildings or working on large-scale infrastructure projects such as highways tunnels bridges dams power lines and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2018-07-31|2018-08-31|0.014371277083197|-16959784.990663|1.619766789997E-5|-0.00056304161297586|0.014934318696173|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties commercial or industrial buildings or working on large-scale infrastructure projects such as highways tunnels bridges dams power lines and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2018-08-31|2018-09-28|-0.037933836270917|-9324745.004549|3.6792134993547E-5|-0.00060274620028044|-0.037331090070636|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties commercial or industrial buildings or working on large-scale infrastructure projects such as highways tunnels bridges dams power lines and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2018-09-28|2018-10-31|-0.127472306143|-17823239.991994|1.5759466551624E-5|-0.0005343955393457|-0.12693791060366|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties commercial or industrial buildings or working on large-scale infrastructure projects such as highways tunnels bridges dams power lines and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2018-10-31|2018-11-30|0.030281695559505|-6694635.011092|1.5926811171625E-5|-0.00055248356153387|0.030834179121039|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties commercial or industrial buildings or working on large-scale infrastructure projects such as highways tunnels bridges dams power lines and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2018-11-30|2018-12-31|-0.10835906175664|-14504684.98991|5.6813195278154E-5|-0.0005584123444284|-0.10780064941221|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties commercial or industrial buildings or working on large-scale infrastructure projects such as highways tunnels bridges dams power lines and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2018-12-31|2019-01-31|0.099653746878476|-10030049.991331|1.5013713618107E-5|-0.00052930733536862|0.10018305421384|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties commercial or industrial buildings or working on large-scale infrastructure projects such as highways tunnels bridges dams power lines and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2019-01-31|2019-02-28|0.05398287845074|-3948134.991848|4.7184720771282E-5|-0.00070371607876931|0.05468659452951|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties commercial or industrial buildings or working on large-scale infrastructure projects such as highways tunnels bridges dams power lines and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2019-02-28|2019-03-29|0.0027879955009075|-8206430.006985|1.4312705967629E-5|-0.00051540216235127|0.0033033976632588|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties commercial or industrial buildings or working on large-scale infrastructure projects such as highways tunnels bridges dams power lines and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2019-03-29|2019-04-30|0.084706587648115|-4409434.993474|1.5405371479503E-5|-0.00057303800658634|0.085279625654701|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties commercial or industrial buildings or working on large-scale infrastructure projects such as highways tunnels bridges dams power lines and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2019-04-30|2019-05-31|-0.056190736202855|-1437159.99721|1.7882864831684E-5|-0.00049076682995378|-0.055699969372902|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties commercial or industrial buildings or working on large-scale infrastructure projects such as highways tunnels bridges dams power lines and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2019-05-31|2019-06-28|0.093785135345962|-6041990.0021|4.3327769149054E-5|-0.00082186082285968|0.094606996168821|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties commercial or industrial buildings or working on large-scale infrastructure projects such as highways tunnels bridges dams power lines and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2019-06-28|2019-07-31|0.0085933966530981|-4680044.992777|1.4391625900202E-5|-0.00056134849233746|0.0091547451454356|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties commercial or industrial buildings or working on large-scale infrastructure projects such as highways tunnels bridges dams power lines and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2019-07-31|2019-08-30|0.011774503523382|-1514290.001518|0.00016065008219309|-0.00060978015411552|0.012384283677498|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties commercial or industrial buildings or working on large-scale infrastructure projects such as highways tunnels bridges dams power lines and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2019-08-30|2019-09-30|0.035234607542156|-1999564.996619|4.9195488514508E-5|-0.0007060137869122|0.035940621329068|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties commercial or industrial buildings or working on large-scale infrastructure projects such as highways tunnels bridges dams power lines and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2019-09-30|2019-10-31|0.02626414770866|83779.996155|1.9064148417699E-5|-0.00054448826454592|0.026808635973206|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties commercial or industrial buildings or working on large-scale infrastructure projects such as highways tunnels bridges dams power lines and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2019-10-31|2019-11-29|0.023930410295267|-1659695.007364|1.4984410097691E-5|-0.00053566267026355|0.024466072965531|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties commercial or industrial buildings or working on large-scale infrastructure projects such as highways tunnels bridges dams power lines and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2019-11-29|2019-12-31|-0.028000488661756|-3457980.012533|9.8949650101759E-5|-0.00055731625569129|-0.027443172406065|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties commercial or industrial buildings or working on large-scale infrastructure projects such as highways tunnels bridges dams power lines and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2019-12-31|2020-01-31|0.048604860486049|-5044000.005697|0.00013210870552592|-0.00076008218259328|0.049364942668642|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties commercial or industrial buildings or working on large-scale infrastructure projects such as highways tunnels bridges dams power lines and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2020-01-31|2020-02-28|-0.090128755364807|-1636999.998654|0.00012798926771514|-0.00045722079210164|-0.089671534572705|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties commercial or industrial buildings or working on large-scale infrastructure projects such as highways tunnels bridges dams power lines and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2020-02-28|2020-03-31|-0.30552969891458|-7366000.011578|0.00022600108893195|-5.2383388011881E-5|-0.30547731552656|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties commercial or industrial buildings or working on large-scale infrastructure projects such as highways tunnels bridges dams power lines and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2020-03-31|2020-04-30|0.17089755213055|-3374999.995518|0.00016768845440864|-0.00024660227269255|0.17114415440325|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties commercial or industrial buildings or working on large-scale infrastructure projects such as highways tunnels bridges dams power lines and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2020-04-30|2020-05-29|0.12659698025552|-1375499.9961|0.00013583589703931|-0.00030175385793857|0.12689873411346|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties commercial or industrial buildings or working on large-scale infrastructure projects such as highways tunnels bridges dams power lines and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2020-05-29|2020-06-30|0.04686944692391|10573500.005254|0.00016329369156554|-0.00090842819655145|0.047777875120462|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties commercial or industrial buildings or working on large-scale infrastructure projects such as highways tunnels bridges dams power lines and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2020-06-30|2020-07-31|0.097304404996713|4940500.003224|0.0001213683525434|-0.00042719383918217|0.097731598835895|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties commercial or industrial buildings or working on large-scale infrastructure projects such as highways tunnels bridges dams power lines and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2020-07-31|2020-08-31|0.050029958058718|51393999.985968|0.00010627600694718|-0.00052630383400441|0.050556261892722|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties commercial or industrial buildings or working on large-scale infrastructure projects such as highways tunnels bridges dams power lines and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2020-08-31|2020-09-30|0.034048864565371|-34426514.996502|0.00013750455013647|-0.00055545154494256|0.034604316110313|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties commercial or industrial buildings or working on large-scale infrastructure projects such as highways tunnels bridges dams power lines and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2020-09-30|2020-10-30|-0.017127071823204|7757500.002124|0.000103805053382|-0.00058503582442508|-0.016542035998779|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties commercial or industrial buildings or working on large-scale infrastructure projects such as highways tunnels bridges dams power lines and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2020-10-30|2020-11-30|0.12310286677909|52634000.002469|0.00011440232615828|-0.0006298027245013|0.12373266950359|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties commercial or industrial buildings or working on large-scale infrastructure projects such as highways tunnels bridges dams power lines and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2020-11-30|2020-12-31|0.030592975448968|-35489600.009178|9.0374980193728E-5|-0.00066203519186957|0.031255010640838|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties commercial or industrial buildings or working on large-scale infrastructure projects such as highways tunnels bridges dams power lines and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2020-12-31|2021-01-29|0.021781485494396|12766299.979543|0.00011333703345162|-0.0005233168967232|0.022304802391119|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties commercial or industrial buildings or working on large-scale infrastructure projects such as highways tunnels bridges dams power lines and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2021-01-29|2021-02-26|0.070613409415121|82624000.018237|8.5443208999719E-5|-0.00041836900928218|0.071031778424403|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties commercial or industrial buildings or working on large-scale infrastructure projects such as highways tunnels bridges dams power lines and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2021-02-26|2021-03-31|0.087939076936571|-54864799.989913|7.0389086703409E-5|-0.00047968107897768|0.088418758015548|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties commercial or industrial buildings or working on large-scale infrastructure projects such as highways tunnels bridges dams power lines and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2021-03-31|2021-04-30|0.050234837655707|14112700.005578|6.9893758868123E-5|-0.00062207017252432|0.050856907828232|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties commercial or industrial buildings or working on large-scale infrastructure projects such as highways tunnels bridges dams power lines and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2021-04-30|2021-05-28|0.012055220688314|137774219.00135|7.4385315733043E-5|-0.00048456391593721|0.012539784604251|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties commercial or industrial buildings or working on large-scale infrastructure projects such as highways tunnels bridges dams power lines and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2021-05-28|2021-06-30|-0.046437577870196|-110864474.00473|7.7270911088243E-5|-0.00036095305154541|-0.046076624818651|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties commercial or industrial buildings or working on large-scale infrastructure projects such as highways tunnels bridges dams power lines and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2021-06-30|2021-07-30|0.024400080661424|-7821000.000413|8.7776127451078E-5|-0.00044247927908617|0.02484255994051|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties commercial or industrial buildings or working on large-scale infrastructure projects such as highways tunnels bridges dams power lines and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2021-07-30|2021-08-31|0.0086614173228346|-2985200.010964|5.6819030759864E-5|-0.0005362624902822|0.0091976798131168|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties commercial or industrial buildings or working on large-scale infrastructure projects such as highways tunnels bridges dams power lines and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2021-08-31|2021-09-30|-0.074996598050807|-37999.999562|7.6119622283864E-5|-0.00029882840267496|-0.074697769648132|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties commercial or industrial buildings or working on large-scale infrastructure projects such as highways tunnels bridges dams power lines and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2021-09-30|2021-10-29|0.058065878378378|-7386199.999653|7.3957833401596E-5|-0.00043754363033841|0.058503422008717|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties commercial or industrial buildings or working on large-scale infrastructure projects such as highways tunnels bridges dams power lines and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2021-10-29|2021-11-30|0.028397126322091|-1988488.792215|5.8116366405735E-5|-0.00056074466606675|0.028957870988158|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties commercial or industrial buildings or working on large-scale infrastructure projects such as highways tunnels bridges dams power lines and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2021-11-30|2021-12-31|0.059289387862279|-2777363.798842|3.0591963956303E-5|-0.00051579343536468|0.059805181297643|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties commercial or industrial buildings or working on large-scale infrastructure projects such as highways tunnels bridges dams power lines and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2021-12-31|2022-01-31|-0.12238781015042|-12176609.60373|1.9758985662837E-5|-0.00044967430172746|-0.1219381358487|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties commercial or industrial buildings or working on large-scale infrastructure projects such as highways tunnels bridges dams power lines and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2022-01-31|2022-02-28|-0.04216734579793|-18743259.910791|2.1555283323718E-5|-0.00046634666982482|-0.041700999128105|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties commercial or industrial buildings or working on large-scale infrastructure projects such as highways tunnels bridges dams power lines and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2022-02-28|2022-03-31|-0.064442267721386|-33556914.611696|2.1489659613482E-5|-0.00040498052330793|-0.064037287198078|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties commercial or industrial buildings or working on large-scale infrastructure projects such as highways tunnels bridges dams power lines and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2022-03-31|2022-04-29|-0.034900726919676|-18430475.205037|1.8508130736713E-5|-0.00051534626625413|-0.034385380653422|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties commercial or industrial buildings or working on large-scale infrastructure projects such as highways tunnels bridges dams power lines and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2022-04-29|2022-05-31|0.020525493025784|-10157236.493956|2.8063294118346E-5|-0.00052125906560396|0.021046752091388|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties commercial or industrial buildings or working on large-scale infrastructure projects such as highways tunnels bridges dams power lines and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2022-05-31|2022-06-30|-0.12123156718049|-7201311.792412|2.632736877151E-5|-0.00050042550636609|-0.12073114167412|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties commercial or industrial buildings or working on large-scale infrastructure projects such as highways tunnels bridges dams power lines and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2022-06-30|2022-07-29|0.14329810468886|-5332453.398107|1.3636959141778E-5|-0.00053609476808619|0.14383419945694|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties commercial or industrial buildings or working on large-scale infrastructure projects such as highways tunnels bridges dams power lines and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2022-07-29|2022-08-31|-0.052711010393076|-2500982.402833|3.018026317442E-5|-0.00045985756067841|-0.052251152832397|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties commercial or industrial buildings or working on large-scale infrastructure projects such as highways tunnels bridges dams power lines and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2022-08-31|2022-09-30|-0.072603381418334|-4285137.399486|2.1812762198167E-5|-0.00052542687743553|-0.072077954540898|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties commercial or industrial buildings or working on large-scale infrastructure projects such as highways tunnels bridges dams power lines and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2022-09-30|2022-10-31|0.075356801611823|-3478225.602042|2.3301006320586E-5|-0.00043918616455298|0.075795987776376|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties commercial or industrial buildings or working on large-scale infrastructure projects such as highways tunnels bridges dams power lines and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2022-10-31|2022-11-30|0.069053269043066|-4878179.798093|4.1969015619636E-5|-0.00068836702457178|0.069741636067638|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties commercial or industrial buildings or working on large-scale infrastructure projects such as highways tunnels bridges dams power lines and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2022-11-30|2022-12-30|-0.042026063187788|-2917124.903034|2.1986078805151E-5|-0.00047692020666438|-0.041549142981124|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties commercial or industrial buildings or working on large-scale infrastructure projects such as highways tunnels bridges dams power lines and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2022-12-30|2023-01-31|0.10965279899155|-1714942.203414|1.8789086693892E-5|-0.00056302959521094|0.11021582858677|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties commercial or industrial buildings or working on large-scale infrastructure projects such as highways tunnels bridges dams power lines and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2023-01-31|2023-02-28|-0.008853862340404|46431745.505361|1.6351124236882E-5|-0.00043748316338278|-0.0084163791770212|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties commercial or industrial buildings or working on large-scale infrastructure projects such as highways tunnels bridges dams power lines and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2023-02-28|2023-03-31|0.022112118093464|6828758.488323|2.5089327229618E-5|-0.00062802571021784|0.022740143803682|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties commercial or industrial buildings or working on large-scale infrastructure projects such as highways tunnels bridges dams power lines and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2023-03-31|2023-04-28|0.035938457169649|7047842.999112|1.6299451017077E-5|-0.0004556852375593|0.036394142407208|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties commercial or industrial buildings or working on large-scale infrastructure projects such as highways tunnels bridges dams power lines and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2023-04-28|2023-05-31|-0.035425764628177|15821191.801151|1.5260690586217E-5|-0.00042874046261606|-0.034997024165561|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties commercial or industrial buildings or working on large-scale infrastructure projects such as highways tunnels bridges dams power lines and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2023-05-31|2023-06-30|0.1856030148578|1979222.186344|2.4152132389259E-5|-0.00066569122054799|0.18626870607835|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties commercial or industrial buildings or working on large-scale infrastructure projects such as highways tunnels bridges dams power lines and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2023-06-30|2023-07-31|0.029681718213931|14065690.296034|1.2441283935971E-5|-0.00044829606917101|0.030130014283102|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties commercial or industrial buildings or working on large-scale infrastructure projects such as highways tunnels bridges dams power lines and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2023-07-31|2023-08-31|-0.0062476803167141|18179748.508443|1.568170986469E-5|-0.00051234883689764|-0.0057353314798164|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties commercial or industrial buildings or working on large-scale infrastructure projects such as highways tunnels bridges dams power lines and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2023-08-31|2023-09-29|-0.092050041608745|-25700092.001708|1.9095504292816E-5|-0.00038696925255679|-0.091663072356188|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties commercial or industrial buildings or working on large-scale infrastructure projects such as highways tunnels bridges dams power lines and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2023-09-29|2023-10-31|-0.048876697310008|-12665740.598477|1.4017497550873E-5|-0.00044602286363349|-0.048430674446374|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties commercial or industrial buildings or working on large-scale infrastructure projects such as highways tunnels bridges dams power lines and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2023-10-31|2023-11-30|0.14808154464823|-2592523.38769|2.0885306887768E-5|-0.00057076610975019|0.14865231075798|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties commercial or industrial buildings or working on large-scale infrastructure projects such as highways tunnels bridges dams power lines and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2023-11-30|2023-12-29|0.14577655840603|-486769.804118|1.083915878735E-5|-0.00045420478707151|0.1462307631931|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties commercial or industrial buildings or working on large-scale infrastructure projects such as highways tunnels bridges dams power lines and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2023-12-29|2024-01-31|-0.013365876779055|-7995703.290788|1.5552351316313E-5|-0.00046366809992343|-0.012902208679132|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties commercial or industrial buildings or working on large-scale infrastructure projects such as highways tunnels bridges dams power lines and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2024-01-31|2024-02-29|0.11678320340416|4488084.385192|1.7505455691715E-5|-0.00057052187726206|0.11735372528142|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties commercial or industrial buildings or working on large-scale infrastructure projects such as highways tunnels bridges dams power lines and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2024-02-29|2024-03-28|0.077137414231481|9310361.110489|1.1303204078067E-5|-0.00042889621424166|0.077566310445723|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties commercial or industrial buildings or working on large-scale infrastructure projects such as highways tunnels bridges dams power lines and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2024-03-28|2024-04-30|-0.075895005362204|3737253.688662|2.1510873082008E-5|-0.00053287682826413|-0.07536212853394|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties commercial or industrial buildings or working on large-scale infrastructure projects such as highways tunnels bridges dams power lines and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2024-04-30|2024-05-31|0.024556081131819|112927171.3963|1.3170741440807E-5|-0.00048041865624721|0.025036499788066|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties commercial or industrial buildings or working on large-scale infrastructure projects such as highways tunnels bridges dams power lines and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2024-05-31|2024-06-28|-0.040327016562205|-106296331.72181|2.7625160674778E-5|-0.00054399558035636|-0.039783020981848|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties commercial or industrial buildings or working on large-scale infrastructure projects such as highways tunnels bridges dams power lines and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2024-06-28|2024-07-31|0.12467318199362|-4293074.493003|1.3726973040228E-5|-0.00054232604588058|0.1252155080395|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties commercial or industrial buildings or working on large-scale infrastructure projects such as highways tunnels bridges dams power lines and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2024-07-31|2024-08-30|-0.023669010933818|156814411.01058|1.3621611835582E-5|-0.00049092870618868|-0.023178082227629|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties commercial or industrial buildings or working on large-scale infrastructure projects such as highways tunnels bridges dams power lines and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2024-08-30|2024-09-30|0.067394158116187|-92265565.289514|2.5241376721273E-5|-0.00066157883113968|0.068055736947327|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties commercial or industrial buildings or working on large-scale infrastructure projects such as highways tunnels bridges dams power lines and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2024-09-30|2024-10-31|-0.024345594342369|9496511.212543|1.2080592294258E-5|-0.00047587104679826|-0.023869723295571|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties commercial or industrial buildings or working on large-scale infrastructure projects such as highways tunnels bridges dams power lines and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2024-10-31|2024-11-29|0.12239770955393|116468669.50312|1.7755917636278E-5|-0.00057154524151559|0.12296925479545|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties commercial or industrial buildings or working on large-scale infrastructure projects such as highways tunnels bridges dams power lines and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2024-11-29|2024-12-31|-0.1311374315339|-92219161.613442|1.6723743713653E-5|-0.00044101592589116|-0.13069641560801|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties commercial or industrial buildings or working on large-scale infrastructure projects such as highways tunnels bridges dams power lines and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2017-12-29|2018-01-31|0.091710112605772|-28651840.004239|6.1393446854151E-5|-0.00079497067074601|0.092505083276518|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2018-01-31|2018-02-28|-0.018361526294727|197925.00389|2.6227165734664E-5|-0.00054187474216339|-0.017819651552564|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2018-02-28|2018-03-29|-0.017170064787325|38445229.99273|1.785111530567E-5|-0.00051135678802198|-0.016658707999303|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2018-03-29|2018-04-30|0.022447541857878|-32942079.993853|8.7103121524788E-5|-0.00083658493309367|0.023284126790971|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2018-04-30|2018-05-31|0.1221553662639|24211604.998579|1.2570852242771E-5|-0.00041342120191128|0.12256878746581|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2018-05-31|2018-06-29|0.0045058538225731|93277705.000606|1.3801633600384E-5|-0.00041091521461349|0.0049167690371866|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2018-06-29|2018-07-31|0.0065765044210884|-44092364.995136|5.9107384145728E-5|-0.00062695838815825|0.0072034628092466|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2018-07-31|2018-08-31|0.11065468170576|13702545.001677|2.6563936169837E-5|-0.00027784236786841|0.11093252407363|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2018-08-31|2018-09-28|0.0082914400820048|155478750.00627|1.4830967586049E-5|-0.00036761211513526|0.00865905219714|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2018-09-28|2018-10-31|-0.16841409620187|-113163015.00061|5.2819102092895E-5|-0.00056023590775703|-0.16785386029412|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2018-10-31|2018-11-30|0.015624619104964|-7754694.99952|2.0151331423137E-5|-0.00046461893797957|0.016089238042943|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2018-11-30|2018-12-31|-0.14214136128796|-55171295.016453|8.5866525442576E-5|-0.00027574375283254|-0.14186561753513|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2018-12-31|2019-01-31|0.11782349279184|-3678825.004705|7.6416558867028E-5|-0.00082857504352954|0.11865206783537|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2019-01-31|2019-02-28|0.0097805233049282|4121295.005216|1.4221704816481E-5|-0.00044270427007125|0.010223227574999|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2019-02-28|2019-03-29|-0.011622949438063|35275695.00019|1.4921169274053E-5|-0.00049457065498111|-0.011128378783082|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2019-03-29|2019-04-30|-0.024591397337092|-70138845.004395|4.0581974190357E-5|-0.00062616028869791|-0.023965237048394|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2019-04-30|2019-05-31|0.0057310863223987|-27845859.99539|1.5251398034331E-5|-0.00045581391646684|0.0061869002388655|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2019-05-31|2019-06-28|0.12690698575137|21942355.004844|2.6563604085623E-5|-0.00031423821606655|0.12722122396744|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2019-06-28|2019-07-31|0.011176232385779|-35362480.00428|0.00028779092854423|0.00079358951879589|0.010382642866983|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2019-07-31|2019-08-30|-0.031736843994544|0|1.9238016969981E-5|-0.00043225315417653|-0.031304590840367|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2019-08-30|2019-09-30|-0.093485131446631|15271390.00202|1.550596745264E-5|-0.00031633831547246|-0.093168793131159|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2019-09-30|2019-10-31|0.027437438575998|-23048479.999963|5.7144066243589E-5|-0.00045140016421806|0.027888838740216|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2019-10-31|2019-11-29|0.12041197104262|-4230589.99712|1.2199599753397E-5|-0.00015687835890744|0.12056884940152|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2019-11-29|2019-12-31|0.061649036796248|43335999.993159|4.8217500757268E-5|-0.00031067935313154|0.06195971614938|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2019-12-31|2020-01-31|-0.048285324080755|-9469500.002888|7.3970465940949E-5|-0.00063085643222716|-0.047654467648528|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2020-01-31|2020-02-28|0.00043951214152289|4620499.998629|4.7583897355041E-5|-0.00048847571714521|0.00092798785866811|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2020-02-28|2020-03-31|-0.064360241625481|33374000.00273|5.7213456072307E-5|-0.00061550569395589|-0.063744735931525|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2020-03-31|2020-04-30|0.15412607113511|44098999.997047|4.9180884539091E-5|-0.00078010714229762|0.15490617827741|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2020-04-30|2020-05-29|0.1613100081367|71643999.985623|5.0963596540107E-5|-0.00053070641127337|0.16184071454797|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2020-05-29|2020-06-30|0.070677877036259|5948999.998264|0.0003101079051706|-0.00040837714125195|0.07108625417751|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2020-06-30|2020-07-31|0.11034764826176|59599999.982247|7.6734827862071E-5|-0.00072483352535314|0.11107248178711|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2020-07-31|2020-08-31|-0.038676882274937|1593499.992057|0.00014810423922543|0.00090587284092531|-0.039582755115863|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2020-08-31|2020-09-30|0.040769407617442|-25707499.998517|3.7265994755516E-5|-0.00021622541671665|0.040985633034159|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2020-09-30|2020-10-30|0.0047860982254621|27752000.002283|9.9943025784562E-5|-0.00080769604847849|0.0055937942739406|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2020-10-30|2020-11-30|0.089037080463139|42854199.985606|3.086074706454E-5|-0.00037687233575565|0.089413952798895|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2020-11-30|2020-12-31|0.075579032366597|37821554.003834|2.8177472516589E-5|-0.0005287277414984|0.076107760108096|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2020-12-31|2021-01-29|0.035023379366348|46504400.021742|5.8224561985984E-5|-0.00061895690849224|0.035642336274841|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2021-01-29|2021-02-26|-0.015715667311412|21370699.995322|2.8172910794246E-5|-0.00038983129969377|-0.015325836011718|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2021-02-26|2021-03-31|-0.035802014247114|-187676452.00895|3.9731073543519E-5|-0.00048341575786672|-0.035318598489247|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2021-03-31|2021-04-30|-0.004139863702949|-19994600.000848|0.00021378140732931|-0.0014673040067504|-0.0026725596961986|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2021-04-30|2021-05-28|-0.0079304169864416|-33904832.007777|1.8624170607319E-5|-0.00036799960140074|-0.0075624173850409|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2021-05-28|2021-06-30|0.072911294481692|-26033000.001249|3.4093074102933E-5|-0.00043987654695658|0.073351171028648|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2021-06-30|2021-07-30|-0.0056480201886678|-13022800.005531|0.00012337721502748|-0.00097333946625959|-0.0046746807224082|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2021-07-30|2021-08-31|0.027917094688501|60511.00375|2.1044251370975E-5|-0.00045355351268012|0.028370648201181|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2021-08-31|2021-09-30|-0.052848157074834|786728.01547|3.8551773226612E-5|-0.00043696842826256|-0.052411188646571|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2021-09-30|2021-10-29|0.015268123138034|-25249599.984988|8.4961786284318E-5|-0.00069014603037577|0.01595826916841|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2021-10-29|2021-11-30|-0.083634918694217|-22235028.006929|2.2157956011539E-5|-0.0005082358250095|-0.083126682869208|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2021-11-30|2021-12-31|0.034079747029667|-14671660.613126|2.46026182155E-5|-0.00055334016402637|0.034633087193693|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2021-12-31|2022-01-31|-0.16599949473419|-24573366.291928|4.8281560927814E-5|-0.00062548095101234|-0.16537401378318|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2022-01-31|2022-02-28|0.0019848177953662|-11639034.405357|2.9777587827354E-5|-0.00031009849686384|0.0022949162922301|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2022-02-28|2022-03-31|0.038036888531983|-9081499.303446|2.2392444007735E-5|-0.00049465979397484|0.038531548325957|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2022-03-31|2022-04-29|-0.095682529157191|-10747275.798447|4.9981140389807E-5|-0.00059873436542138|-0.095083794791769|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2022-04-29|2022-05-31|-0.021497436150484|-26497051.208995|1.5265605425141E-5|-0.00048465959544461|-0.021012776555039|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2022-05-31|2022-06-30|-0.035346623518991|50715.596798|1.6342298207223E-5|-0.00045544956441672|-0.034891173954574|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2022-06-30|2022-07-29|0.087671379918461|-2411387.903004|0.00010462672254717|-0.00068001739924093|0.088351397317702|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2022-07-29|2022-08-31|0.032604879385152|-160809.398107|8.3565002936224E-6|-0.00032149444660429|0.032926373831757|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2022-08-31|2022-09-30|-0.060358119635311|-6509461.99378|1.4195384497165E-5|-0.00037442073139917|-0.059983698903912|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2022-09-30|2022-10-31|0.040648531835931|-3650382.803276|0.00010610681344196|-0.00013040094106463|0.040778932776996|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2022-10-31|2022-11-30|-0.0071799640732064|-5948831.597608|1.5662539339588E-5|0.00022320912768236|-0.0074031732008888|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2022-11-30|2022-12-30|-0.017396278722415|-9781961.904637|2.0331663003058E-5|-0.00012220896672952|-0.017274069755685|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2022-12-30|2023-01-31|-0.010328078715341|-1200272.89524|2.5054398620752E-5|-0.00049229744792101|-0.00983578126742|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2023-01-31|2023-02-28|-0.065687674544898|-12845209.102895|1.0629915192444E-5|-0.00027207649934557|-0.065415598045553|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2023-02-28|2023-03-31|-0.012544091251246|-5609782.803356|3.0193692248808E-5|-0.00031490481490369|-0.012229186436342|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2023-03-31|2023-04-28|0.068442576702995|-12698382.497721|4.8692669398652E-5|-0.00068025646771275|0.069122833170708|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2023-04-28|2023-05-31|-0.027457673969318|-2245614.302339|1.4518743694993E-5|-0.00053758319578907|-0.026920090773529|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2023-05-31|2023-06-30|0.043404790238908|-6075396.994025|2.5248942115327E-5|-0.00042385093354139|0.04382864117245|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2023-06-30|2023-07-31|-0.043563322358761|-2402535.293705|6.3421951194839E-5|-0.00061196338097966|-0.042951358977781|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2023-07-31|2023-08-31|-0.045242533227312|-9747719.401771|1.149704479148E-5|-0.00037768774576228|-0.04486484548155|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2023-08-31|2023-09-29|-0.092701532462822|-3138343.907937|1.7482843835825E-5|-0.0004468736537478|-0.092254658809074|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2023-09-29|2023-10-31|-0.10005678318076|-3760479.39585|9.3123145646563E-5|-0.00071643969147015|-0.099340343489286|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2023-10-31|2023-11-30|0.10036922468765|-4475899.603588|1.4054430281477E-5|-0.00048880000943496|0.10085802469708|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2023-11-30|2023-12-29|0.17734385958905|-2318555.296421|1.139452628938E-5|-0.00048298213478125|0.17782684172383|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2023-12-29|2024-01-31|0.012320096989192|-7643120.201894|0.0001237839401545|-0.00032371275266611|0.012643809741858|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2024-01-31|2024-02-29|0.14253678644281|835359.599893|3.2773781748098E-5|0.00010578694586547|0.14243099949694|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2024-02-29|2024-03-28|-0.029135934164396|964385.80932|1.3997827789175E-5|8.0945599999021E-5|-0.029216879764395|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2024-03-28|2024-04-30|-0.079737137406913|-1594578.8973|8.7841739046892E-5|-6.5862641034094E-5|-0.079671274765879|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2024-04-30|2024-05-31|0.035405103602504|-3776688.809948|2.0428331215348E-5|0.00015306849341083|0.035252035109093|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2024-05-31|2024-06-28|0.02707283653977|-2991164.596914|9.4887530610148E-6|-3.7291963375742E-5|0.027110128503146|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2024-06-28|2024-07-31|0.042374975957362|0|8.3580875369883E-5|-0.00083673100531673|0.043211706962678|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2024-07-31|2024-08-30|0.05253171750307|-2178802.597166|1.6306661011732E-5|-0.00048017430651764|0.053011891809587|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2024-08-30|2024-09-30|-0.016710163087228|1386453.602025|1.7872833929167E-5|-0.00047581289828815|-0.01623435018894|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2024-09-30|2024-10-31|-0.036882287785374|-2273017.191054|5.1512128755415E-5|0.000210660241367|-0.037092948026741|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2024-10-31|2024-11-29|0.009186216739984|-1343460.791215|4.2846946020881E-5|0.00028895873701848|0.0088972580029655|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2024-11-29|2024-12-31|-0.11421713844155|-5416378.604551|1.8716569667438E-5|-0.00027969719424666|-0.11393744124731|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2017-12-29|2018-01-31|0.020073065219366|-28827320.004399|4.8449142593403E-5|-0.00069766335722943|0.020770728576595|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. | 0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2018-01-31|2018-02-28|-0.057052895498797|0|1.927627829725E-5|-0.00043379050545425|-0.056619104993343|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. | 0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2018-02-28|2018-03-29|-0.025728206071544|13200180.0018|1.7737460352062E-5|-0.00050104726865447|-0.025227158802889|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. | 0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2018-03-29|2018-04-30|0.011234695284458|-12884099.995718|4.2052975445828E-5|-0.00063700832782513|0.011871703612283|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. | 0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2018-04-30|2018-05-31|0.04764587428681|-3339555.0021|1.4097952578281E-5|-0.00053213266918139|0.048178006955991|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. | 0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2018-05-31|2018-06-29|-0.025509040858672|20385749.994992|1.2797732353745E-5|-0.00048201571419089|-0.025027025144481|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. | 0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2018-06-29|2018-07-31|0.041710018027299|-20327219.999337|3.8997169137634E-5|-0.00072173367890871|0.042431751706207|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. | 0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2018-07-31|2018-08-31|-0.020606949318234|0|1.6274240661786E-5|-0.00052241042207791|-0.020084538896157|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. | 0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2018-08-31|2018-09-28|-0.0047184606442422|6898110.000866|1.5186354549624E-5|-0.00044876274576744|-0.0042696978984748|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. | 0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2018-09-28|2018-10-31|-0.13232522418706|-6891370.000816|2.1032287448656E-5|-0.00057386933680239|-0.13175135485026|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. | 0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2018-10-31|2018-11-30|0.0093988708626629|-6157404.994298|1.6129630197937E-5|-0.00050546442541789|0.0099043352880808|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. | 0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2018-11-30|2018-12-31|-0.10864556564388|-8343514.995598|2.6322550382739E-5|-0.00014829466574928|-0.10849727097813|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. | 0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2018-12-31|2019-01-31|0.095006600277473|0|3.7234407610322E-5|-0.00070735195099823|0.095713952228472|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. | 0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2019-01-31|2019-02-28|0.039042889976402|-2924839.997732|1.6699539339318E-5|-0.00047316060530052|0.039516050581702|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. | 0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2019-02-28|2019-03-29|-0.025537511786228|-5912230.006456|1.4220922376256E-5|-0.00049112744468504|-0.025046384341543|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. | 0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2019-03-29|2019-04-30|0.021201276229384|0|2.6790241008989E-5|-0.0005793453080235|0.021780621537407|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. | 0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2019-04-30|2019-05-31|-0.11564497651791|-2724829.99704|1.7274311731293E-5|-0.00041625889087649|-0.11522871762703|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. | 0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2019-05-31|2019-06-28|0.13548336331914|0|0.00011928052449991|-0.0011173474253827|0.13660071074453|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. | 0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2019-06-28|2019-07-31|-0.0054902038674736|-2977759.996911|3.7342685293386E-5|-0.00070145168366216|-0.0047887521838115|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. | 0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2019-07-31|2019-08-30|-0.067858866605642|0|1.6194850796671E-5|-0.00053252716893916|-0.067326339436703|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. | 0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2019-08-30|2019-09-30|0.043000001949808|0|1.8397162246056E-5|-0.00051293790374296|0.043512939853551|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. | 0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2019-09-30|2019-10-31|0.0022660660474929|-2809239.999813|5.0711302726002E-5|-0.00065506966456664|0.0029211357120596|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. | 0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2019-10-31|2019-11-29|0.040654113492805|0|1.799097986618E-5|-0.00056850661632527|0.04122262010913|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. | 0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2019-11-29|2019-12-31|0.04108782639574|3119519.99888|7.7891288765281E-5|-0.00055896394302905|0.041646790338769|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. | 0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2019-12-31|2020-01-31|-0.082625664234319|-6254999.994684|5.4808132400991E-5|-0.00064947811964595|-0.081976186114673|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. | 0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2020-01-31|2020-02-28|-0.098562272648536|-2992500.004851|7.9618670635764E-5|-0.00031528352833021|-0.098246989120206|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. | 0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2020-02-28|2020-03-31|-0.21197651475993|0|0.00011992680682846|-8.7052899148154E-5|-0.21188946186078|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. | 0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2020-03-31|2020-04-30|0.16503187837175|-2133499.994628|0.00017042540256576|-0.0012979146151897|0.16632979298694|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. | 0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2020-04-30|2020-05-29|0.066301831193433|0|9.9084873020034E-5|-0.00036791686432763|0.066669748057761|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. | 0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2020-05-29|2020-06-30|0.012368626011525|-2555500.003968|7.5773451827696E-5|-0.00046936309771474|0.01283798910924|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. | 0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2020-06-30|2020-07-31|0.061520376175549|0|0.00010763256156513|-0.00070883388658443|0.062229210062133|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. | 0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2020-07-31|2020-08-31|0.047249907715024|0|8.2219744915754E-5|-0.00062186587830447|0.047871773593328|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. | 0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2020-08-31|2020-09-30|-0.020094874256015|0|5.500375172144E-5|-0.00030898054363545|-0.019785893712379|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. | 0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2020-09-30|2020-10-30|0.033183047790803|11832500.004861|9.5838229509716E-5|-0.00066031595918727|0.03384336374999|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. | 0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2020-10-30|2020-11-30|0.16495025309827|-16105999.999714|5.6949605454915E-5|-0.00066073606206932|0.16561098916034|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. | 0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2020-11-30|2020-12-31|0.074181779749902|13398909.993936|7.5254013629556E-5|-0.00062747370319497|0.074809253453097|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. | 0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2020-12-31|2021-01-29|-0.026786438194928|-10027499.99334|6.8544731210504E-5|-0.00055207858855047|-0.026234359606377|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. | 0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2021-01-29|2021-02-26|0.08819304797472|17727899.994927|4.67075617767E-5|-0.00054613191185183|0.088739179886572|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. | 0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2021-02-26|2021-03-31|0.09538266683765|31354595.988679|5.7594269260921E-5|-0.00051134626376644|0.095894013101416|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. | 0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2021-03-31|2021-04-30|0.033289108672054|1551600.005461|9.3089423866981E-5|-0.00090061443353218|0.034189723105586|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. | 0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2021-04-30|2021-05-28|0.082409244776468|86673316.006583|4.5687487958536E-5|-0.00052961154991463|0.082938856326382|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. | 0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2021-05-28|2021-06-30|-0.051241565633025|17497466.989254|3.542277704618E-5|-0.00043395343423425|-0.05080761219879|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. | 0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2021-06-30|2021-07-30|0.0080755232029117|-5977499.995686|5.8317731441087E-5|-0.00068898856736336|0.0087645117702751|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. | 0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2021-07-30|2021-08-31|0.02188875098725|-9096599.996015|5.1814141924483E-5|-0.00036192115476025|0.022250672142011|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. | 0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2021-08-31|2021-09-30|-0.068042841773387|-6750699.997254|5.2182872688007E-5|-0.00051236793396811|-0.067530473839419|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. | 0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2021-09-30|2021-10-29|0.079302987197724|-48310784.995839|5.8997203817657E-5|-0.00073739544963351|0.080040382647358|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. | 0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2021-10-29|2021-11-30|-0.032826249313564|-4653459.39801|2.5678296380794E-5|-0.00042474702856846|-0.032401502284996|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. | 0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2021-11-30|2021-12-31|0.075851520768923|-2745438.00224|2.0566460195075E-5|-0.00054570721125981|0.076397227980183|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. | 0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2021-12-31|2022-01-31|-0.088210169869207|1761147.395728|1.8941255273156E-5|-0.00046298389206252|-0.087747185977144|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. | 0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2022-01-31|2022-02-28|0.05620636593218|-5386636.595943|2.0605324506725E-5|-0.00048414647258939|0.056690512404769|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. | 0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2022-02-28|2022-03-31|0.084945000765424|37087870.916746|2.0830325310962E-5|-0.00063832354819157|0.085583324313616|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. | 0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2022-03-31|2022-04-29|-0.069889840162063|7859918.507146|5.2416433912305E-5|-0.0004807669502654|-0.069409073211797|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. | 0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2022-04-29|2022-05-31|-0.011911708274683|-950077.601161|2.1021589275473E-5|-0.00034493645554572|-0.011566771819138|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. | 0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2022-05-31|2022-06-30|-0.19936984002417|-4717836.493702|1.6517127235606E-5|-0.00023355798420862|-0.19913628203996|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. | 0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2022-06-30|2022-07-29|0.10387804496229|-35428573.897071|3.9466054580699E-5|-0.00049229179266858|0.10437033675496|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. | 0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2022-07-29|2022-08-31|0.0075494695845181|-2406635.695485|1.4391910369962E-5|-0.00024636797724473|0.0077958375617629|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. | 0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2022-08-31|2022-09-30|-0.12840070981515|-758887.800832|3.2323167536969E-5|-0.00032311457642986|-0.12807759523872|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. | 0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2022-09-30|2022-10-31|0.13955534619283|-2951018.493864|7.6812917280339E-5|-0.00085381238593974|0.14040915857877|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. | 0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2022-10-31|2022-11-30|0.077884674306024|6715115.102548|1.5561762770323E-5|-0.00049691520664798|0.078381589512672|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. | 0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2022-11-30|2022-12-30|-0.075915722525531|32598738.707914|2.2475128208626E-5|-0.00039192380258947|-0.075523798722941|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. | 0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2022-12-30|2023-01-31|0.14250280885417|861732.604475|1.5645740185041E-5|-0.0005860425849441|0.14308885143911|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. | 0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2023-01-31|2023-02-28|-0.01159270149903|9109446.304857|1.619810495244E-5|-0.00043649420160557|-0.011156207297424|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. | 0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2023-02-28|2023-03-31|-0.046274987849211|-4620546.503188|2.4359506110966E-5|-0.00039780106987114|-0.04587718677934|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. | 0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2023-03-31|2023-04-28|-0.035765754286741|0|2.8568138881786E-5|-0.00053349664394057|-0.0352322576428|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. | 0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2023-04-28|2023-05-31|-0.06762166190011|-5607110.397948|1.5415325139764E-5|-0.00042769501695338|-0.067193966883156|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. | 0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2023-05-31|2023-06-30|0.12431678744413|-1546783.398418|2.1705544073644E-5|-0.00058269794393667|0.12489948538806|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. | 0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2023-06-30|2023-07-31|0.04832737875385|-1725763.199172|1.9000837457139E-5|-0.0005228613969666|0.048850240150817|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. | 0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2023-07-31|2023-08-31|-0.051507410426227|0|1.3402134819244E-5|-0.00049653873237919|-0.051010871693848|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. | 0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2023-08-31|2023-09-29|-0.075633864976473|-1615706.59682|1.6782537298889E-5|-0.0004281939418405|-0.075205671034633|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. | 0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2023-09-29|2023-10-31|-0.060393099677101|-31422385.102645|3.0079239864189E-5|-0.00048771416311458|-0.059905385513986|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. | 0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2023-10-31|2023-11-30|0.083121056210765|-9273169.798265|1.402693234807E-5|-0.00049066756168284|0.083611723772448|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. | 0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2023-11-30|2023-12-29|0.076471118153161|-31773952.516607|1.2869489504992E-5|-0.00040499639516157|0.076876114548322|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. | 0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2023-12-29|2024-01-31|-0.04701736399585|-2481337.301435|3.8529096712202E-5|-0.00057863649170108|-0.046438727504149|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. | 0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2024-01-31|2024-02-29|0.065691384332135|-4113359.888273|1.6260458974914E-5|-0.00046804246216881|0.066159426794304|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. | 0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2024-02-29|2024-03-28|0.071867068374966|-903217.496838|1.6062595354618E-5|-0.00049489496713325|0.072361963342099|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. | 0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2024-03-28|2024-04-30|-0.058608597404268|-1777287.095327|0.00022095544129148|0.0005054197128014|-0.059114017117069|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. | 0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2024-04-30|2024-05-31|0.054504822357115|-1836984.907172|1.3858962112612E-5|-0.00047369602215036|0.054978518379265|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. | 0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2024-05-31|2024-06-28|-0.04915855294182|-1771745.598957|2.2726004712931E-5|-0.00031081792461456|-0.048847735017205|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. | 0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2024-06-28|2024-07-31|0.064468359826348|-902947.196489|2.4904092744882E-5|-0.00063473936155706|0.065103099187905|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. | 0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2024-07-31|2024-08-30|-0.018776951637749|0|1.3036005589577E-5|-0.00034287668258416|-0.018434074955165|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. | 0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2024-08-30|2024-09-30|0.050691900921578|-2722412.703748|1.5956835875988E-5|-0.00037589689397913|0.051067797815558|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. | 0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2024-09-30|2024-10-31|-0.02794962424248|-1892733.495154|1.3795789029228E-5|-0.00037447544057403|-0.027575148801906|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. | 0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2024-10-31|2024-11-29|0.061918400138664|0|1.2284866771687E-5|-0.00040944924725831|0.062327849385923|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. | 0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2024-11-29|2024-12-31|-0.11965518646362|-956471.398179|1.5796859650038E-5|-0.00038008619008057|-0.11927510027354|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. | 0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY ETF (D) - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2017-12-29|2018-01-31|0.070284697508897|77700999.981731|0.017894253296134|0.10349295385612|-0.033208256347228|ProShares UltraShort 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY ETF (D) - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2018-01-31|2018-02-28|0.063729564976448|-193883999.99062|0.02221003847557|0.094592053283277|-0.030862488306829|ProShares UltraShort 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY ETF (D) - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2018-02-28|2018-03-29|-0.059260298691617|36966999.978741|0.015907728563|-0.090680905482298|0.031420606790681|ProShares UltraShort 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY ETF (D) - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2018-03-29|2018-04-30|0.041839844832363|-178064500.00149|0.018069809753197|0.061576686937627|-0.019736842105263|ProShares UltraShort 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY ETF (D) - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2018-04-30|2018-05-31|-0.042287234042553|-78901999.981179|0.022059088097584|-0.064236311343096|0.021949077300543|ProShares UltraShort 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY ETF (D) - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2018-05-31|2018-06-29|-0.0025667569463342|-30879500.005342|0.016331829953823|-0.0048610955537193|0.0022943386073851|ProShares UltraShort 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY ETF (D) - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2018-06-29|2018-07-31|0.034588563458856|-72699500.000535|0.015264772416118|0.050359587685334|-0.015771024226478|ProShares UltraShort 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY ETF (D) - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2018-07-31|2018-08-31|-0.02938797519547|-2999500.020167|0.014893238667391|-0.045534816660779|0.016146841465309|ProShares UltraShort 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY ETF (D) - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2018-08-31|2018-09-28|0.066224321220043|-111147000.00904|0.015475888128332|0.096741157854413|-0.030516836634369|ProShares UltraShort 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY ETF (D) - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2018-09-28|2018-10-31|0.068443051201672|-145991500.00919|0.020545173484614|0.10033286001662|-0.031889808814949|ProShares UltraShort 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY ETF (D) - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2018-10-31|2018-11-30|-0.033496332518337|-65445499.991128|0.011576179979947|-0.052371825753543|0.018875493235206|ProShares UltraShort 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY ETF (D) - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2018-11-30|2018-12-31|-0.10181765368146|-182123000.00997|0.017716866504424|-0.15804119520032|0.056223541518863|ProShares UltraShort 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY ETF (D) - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2018-12-31|2019-01-31|-0.0098981900452489|-72736000.007586|0.018913071671473|-0.016078131715014|0.0061799416697652|ProShares UltraShort 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY ETF (D) - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2019-01-31|2019-02-28|0.027992002285061|-80384499.999999|0.015199665916528|0.040304398035006|-0.012312395749945|ProShares UltraShort 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY ETF (D) - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2019-02-28|2019-03-29|-0.096774984628869|-15516000.000438|0.016280191325691|-0.15053879486005|0.053763810231176|ProShares UltraShort 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY ETF (D) - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2019-03-29|2019-04-30|0.041975308641975|-45793999.998806|0.015267268328097|0.060628905221386|-0.01865359657941|ProShares UltraShort 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY ETF (D) - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2019-04-30|2019-05-31|-0.12055687203791|19023500.012299|0.016522255567377|-0.18821578442815|0.067658912390233|ProShares UltraShort 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY ETF (D) - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2019-05-31|2019-06-28|-0.022671871795721|90319000.006657|0.016182764208658|-0.035561230842743|0.012889359047022|ProShares UltraShort 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY ETF (D) - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2019-06-28|2019-07-31|-0.0013855213023901|-26410999.994968|0.01980545760201|-0.0031472101326851|0.001761688830295|ProShares UltraShort 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY ETF (D) - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2019-07-31|2019-08-30|-0.18973291710024|-36026499.99906|0.030729715921828|-0.29867686761439|0.10894395051415|ProShares UltraShort 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY ETF (D) - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2019-08-30|2019-09-30|0.051977687509597|-84376999.999181|0.031709248645596|0.078486817959001|-0.026509130449404|ProShares UltraShort 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY ETF (D) - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2019-09-30|2019-10-31|0.018844735764031|-34040473.724574|0.022839209667126|0.028029978269019|-0.009185242504988|ProShares UltraShort 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY ETF (D) - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2019-10-31|2019-11-29|0.0088459991958183|-16336499.999836|0.024999152053276|0.013675281396973|-0.0048292822011546|ProShares UltraShort 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY ETF (D) - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2019-11-29|2019-12-31|0.05801277864412|1005195.885868|0.028401844481898|0.086842575403007|-0.028829796758886|ProShares UltraShort 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY ETF (D) - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2019-12-31|2020-01-31|-0.12911775842484|-39495500.010293|0.022597740882999|-0.1998004957876|0.070682737362765|ProShares UltraShort 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY ETF (D) - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2020-01-31|2020-02-28|-0.12652173913043|31561000.000939|0.026641459391685|-0.19532206857655|0.068800329446119|ProShares UltraShort 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY ETF (D) - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2020-02-28|2020-03-31|-0.19692926157592|53267999.979704|0.10492936408279|-0.26728485047735|0.070355588901428|ProShares UltraShort 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY ETF (D) - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2020-03-31|2020-04-30|-0.034182722187694|6303500.006023|0.0322251597104|-0.045900165752132|0.011717443564438|ProShares UltraShort 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY ETF (D) - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2020-04-30|2020-05-29|0.034105534105534|-11107500.017164|0.033131581532767|0.054453626609332|-0.020348092503798|ProShares UltraShort 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY ETF (D) - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2020-05-29|2020-06-30|-0.01182081808238|-26275000.002181|0.030539602909363|-0.013715370303741|0.001894552221361|ProShares UltraShort 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY ETF (D) - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2020-06-30|2020-07-31|-0.085012594458438|-477379.428257|0.016792398821964|-0.12912709138734|0.044114496928904|ProShares UltraShort 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY ETF (D) - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2020-07-31|2020-08-31|0.092222986923606|31067499.993376|0.023971770764904|0.13791586041601|-0.045692873492402|ProShares UltraShort 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY ETF (D) - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2020-08-31|2020-09-30|-0.015122873345936|8619489.972149|0.023006758011941|-0.020321456717084|0.005198583371148|ProShares UltraShort 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY ETF (D) - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2020-09-30|2020-10-30|0.060780550223928|20545500.010181|0.019361441998111|0.091727163745625|-0.030946613521697|ProShares UltraShort 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY ETF (D) - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2020-10-30|2020-11-30|-0.032569360675513|13511999.991088|0.032846984389265|-0.045365183002162|0.012795822326649|ProShares UltraShort 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY ETF (D) - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2020-11-30|2020-12-30|0.028054862842893|11683999.997612|0.022591752244846|0.043874547669499|-0.015819684826606|ProShares UltraShort 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY ETF (D) - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2020-12-30|2021-01-29|0.072771376591874|130225999.99873|0.024646330133217|0.10954584572643|-0.036774469134558|ProShares UltraShort 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY ETF (D) - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2021-01-29|2021-02-26|0.14471452798191|157254500.01841|0.024071873033621|0.21229547659068|-0.067580948608773|ProShares UltraShort 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY ETF (D) - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2021-02-26|2021-03-31|0.076049382716049|252535000.0113|0.025558862875834|0.11753431418133|-0.041484931465285|ProShares UltraShort 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY ETF (D) - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2021-03-31|2021-04-30|-0.050940798531436|76557000.006156|0.020990366193652|-0.077048330859193|0.026107532327757|ProShares UltraShort 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY ETF (D) - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2021-04-30|2021-05-28|-0.008220502901354|148055000.01238|0.016675388017187|-0.012385209328113|0.0041647064267589|ProShares UltraShort 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY ETF (D) - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2021-05-28|2021-06-30|-0.082886396879571|209642000.01297|0.025060811571513|-0.12450666093284|0.041620264053272|ProShares UltraShort 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY ETF (D) - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2021-06-30|2021-07-30|-0.076555023923445|51613000.034162|0.028939400905505|-0.11271488235141|0.036159858427961|ProShares UltraShort 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY ETF (D) - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2021-07-30|2021-08-31|0.00057570523891771|75509000.006819|0.02573057931235|0.0034648914277538|-0.0028891861888361|ProShares UltraShort 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY ETF (D) - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2021-08-31|2021-09-30|0.055235903337169|-10543999.989507|0.025588617641836|0.086366807289552|-0.031130903952383|ProShares UltraShort 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY ETF (D) - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2021-09-30|2021-10-29|-0.050708833151581|60800000.006011|0.02949380689984|-0.075687471296488|0.024978638144907|ProShares UltraShort 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY ETF (D) - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2021-10-29|2021-11-30|-0.063707786904078|-26703036.856316|0.034361305252675|-0.094502557901656|0.030794770997578|ProShares UltraShort 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY ETF (D) - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2021-11-30|2021-12-31|0.0368155718638|-140409879.99566|0.025629179273192|0.054573115508175|-0.017757543644375|ProShares UltraShort 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY ETF (D) - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2021-12-31|2022-01-31|0.073144998233519|-100497670.82057|0.02941077481067|0.11357513628938|-0.040430138055861|ProShares UltraShort 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY ETF (D) - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2022-01-31|2022-02-28|0.02629792451275|-175970449.04326|0.030638083739207|0.047527462418941|-0.021229537906191|ProShares UltraShort 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY ETF (D) - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2022-02-28|2022-03-31|0.10152979623833|-32766778.913862|0.040565159147863|0.1521498885909|-0.050620092352572|ProShares UltraShort 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY ETF (D) - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2022-03-31|2022-04-29|0.21028962612201|-144190068.83528|0.030818620237996|0.30192239452857|-0.091632768406556|ProShares UltraShort 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY ETF (D) - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2022-04-29|2022-05-31|0.03539050692632|-103534275.80086|0.04093266807806|0.058920434189487|-0.023529927263167|ProShares UltraShort 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY ETF (D) - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2022-05-31|2022-06-30|0.018187338346988|-77599029.32828|0.041226606095209|0.027637641241312|-0.0094503028943236|ProShares UltraShort 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY ETF (D) - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2022-06-30|2022-07-29|-0.054201992248121|-79109670.002326|0.031683296368861|-0.083557263512572|0.029355271264451|ProShares UltraShort 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY ETF (D) - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2022-07-29|2022-08-31|0.09195583468723|-144124960.00127|0.034577288067741|0.143719732867|-0.05176389817977|ProShares UltraShort 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY ETF (D) - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2022-08-31|2022-09-30|0.17539333868765|-111012020.00535|0.045291677567386|0.26103256973535|-0.085639231047702|ProShares UltraShort 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY ETF (D) - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2022-09-30|2022-10-31|0.13396478323299|-256805580.00674|0.036175813460537|0.19669256354871|-0.06272778031572|ProShares UltraShort 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY ETF (D) - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2022-10-31|2022-11-30|-0.13476063534377|-117912905.00255|0.04012798333306|-0.20762201783625|0.072861382492472|ProShares UltraShort 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY ETF (D) - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2022-11-30|2022-12-30|0.052384108147129|-73801119.985454|0.044021813207866|0.071585949585551|-0.019201841438422|ProShares UltraShort 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY ETF (D) - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2022-12-30|2023-01-31|-0.13982654939911|1533514.97833|0.036107030450424|-0.20867813095772|0.068851581558605|ProShares UltraShort 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY ETF (D) - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2023-01-31|2023-02-28|0.11038537834459|-68319614.987281|0.029267933190405|0.15953792071747|-0.049152542372881|ProShares UltraShort 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY ETF (D) - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2023-02-28|2023-03-31|-0.09220705443011|-128744559.99377|0.040222379889884|-0.14030501262165|0.048097958191541|ProShares UltraShort 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY ETF (D) - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2023-03-31|2023-04-28|-0.0034279872460287|-11781209.997321|0.027720855498447|-0.0076508214732112|0.0042228342271825|ProShares UltraShort 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY ETF (D) - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2023-04-28|2023-05-31|0.065083196734542|-26774409.982183|0.032121567535633|0.094634206145446|-0.029551009410904|ProShares UltraShort 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY ETF (D) - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2023-05-31|2023-06-30|0.0042940753613209|-45805194.986107|0.025980352579543|0.0025885890498318|0.0017054863114892|ProShares UltraShort 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY ETF (D) - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2023-06-30|2023-07-31|0.05827986686255|-41125904.989252|0.025193735727718|0.08265055472571|-0.02437068786316|ProShares UltraShort 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY ETF (D) - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2023-07-31|2023-08-31|0.069481581225353|-5058335.030422|0.033353776354618|0.10071097216092|-0.031229390935563|ProShares UltraShort 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY ETF (D) - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2023-08-31|2023-09-29|0.1864174743275|68318775.003703|0.028623663347129|0.26594995654947|-0.079532482221966|ProShares UltraShort 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY ETF (D) - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2023-09-29|2023-10-31|0.11484397501153|-141816374.99388|0.045390828007029|0.16880977277917|-0.053965797767639|ProShares UltraShort 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY ETF (D) - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2023-10-31|2023-11-30|-0.17109549861797|-60146965.008113|0.038538428874207|-0.27005395723293|0.098958458614966|ProShares UltraShort 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY ETF (D) - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2023-11-30|2023-12-29|-0.15028651668732|31904279.977009|0.035066712264449|-0.23640510622044|0.086118589533128|ProShares UltraShort 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY ETF (D) - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2023-12-29|2024-01-31|0.054945780884087|-66486740.004355|0.024755365754092|0.077425955808263|-0.022480174924176|ProShares UltraShort 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY ETF (D) - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2024-01-31|2024-02-29|0.051241749846582|-28435289.989222|0.031739224704744|0.073579192637164|-0.022337442790583|ProShares UltraShort 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY ETF (D) - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2024-02-29|2024-03-28|-0.0091765450951767|-7943224.990757|0.019905456505414|-0.017832773678655|0.0086562285834783|ProShares UltraShort 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY ETF (D) - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2024-03-28|2024-04-30|0.14992420859496|19241085.003318|0.027275408590808|0.21388632679787|-0.063962118202914|ProShares UltraShort 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY ETF (D) - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2024-04-30|2024-05-31|-0.047632130224252|-2647690.018248|0.022375833304779|-0.076901675826003|0.029269545601751|ProShares UltraShort 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY ETF (D) - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2024-05-31|2024-06-28|-0.029814516813598|-22751284.997809|0.031794995158085|-0.047347717056633|0.017533200243034|ProShares UltraShort 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY ETF (D) - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2024-06-28|2024-07-31|-0.061698611070838|-9933080.00099|0.025200157355378|-0.097962792594339|0.036264181523501|ProShares UltraShort 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY ETF (D) - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2024-07-31|2024-08-30|-0.03863816163564|-4507219.987367|0.030637944340528|-0.061223951623807|0.022585789988167|ProShares UltraShort 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY ETF (D) - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2024-08-30|2024-09-30|-0.028487503462161|6244865.001495|0.020583023544552|-0.047394728255882|0.018907224793721|ProShares UltraShort 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY ETF (D) - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2024-09-30|2024-10-31|0.12558292458717|-12260960.99496|0.021830275904094|0.17955343585037|-0.053970511263196|ProShares UltraShort 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY ETF (D) - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2024-10-31|2024-11-29|-0.034909299012215|16716586.010006|0.03635005390833|-0.053741376177799|0.018832077165585|ProShares UltraShort 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY ETF (D) - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2024-11-29|2024-12-31|0.140042688605|-22996763.98748|0.021901522891143|0.2016115732133|-0.061568884608291|ProShares UltraShort 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2017-12-29|2018-01-31|0.047265987025023|3364000.010624||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2018-01-31|2018-02-28|0.020353982300885|18437000.002403||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2018-02-28|2018-03-29|-0.022549869904597|11438999.996659||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2018-03-29|2018-04-30|0.027950310559006|-3488999.994797||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2018-04-30|2018-05-31|-0.018990073370738|-12752499.996157||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2018-05-31|2018-06-29|0.001702124248344|-1133000.002901||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2018-06-29|2018-07-31|0.015377855887522|-3411000.003632||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2018-07-31|2018-08-31|-0.018606663781913|-3423999.995925||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2018-08-31|2018-09-28|0.030222999381129|-13847499.991735||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2018-09-28|2018-10-31|0.011154011154011|-9430000.005672||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2018-10-31|2018-11-30|-0.022486211285532|3542000.006984||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2018-11-30|2018-12-31|-0.04865462962963|-14485000.001231||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2018-12-31|2019-01-31|-0.01007326007326|-3276000.002937||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2019-01-31|2019-02-28|0.011563367252544|-6541999.997592||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2019-02-28|2019-03-29|-0.044201591513764|-5204999.995876||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2019-03-29|2019-04-30|0.013435700575816|-2113999.992421||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2019-04-30|2019-05-31|-0.053503787878788|-5217999.999689||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2019-05-31|2019-06-28|-0.022916285820562|-971500.004649||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2019-06-28|2019-07-31|0.0061760164693773|-3943500.000437||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2019-07-31|2019-08-30|-0.072122762148338|-3772999.993891||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2019-08-30|2019-09-30|0.025124849184206|-949499.994687||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2019-09-30|2019-10-31|2.0E-20|-1867999.996||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2019-10-31|2019-11-29|0.015135135135135|-3767500.002588||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2019-11-29|2019-12-31|0.017032786042157|-6655500.003038||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2019-12-31|2020-01-31|-0.059442398737507|-1845000.000592||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2020-01-31|2020-02-28|-0.058165548098434|-888499.995503||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2020-02-28|2020-03-31|-0.075595380233076|-1664499.995932||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2020-03-31|2020-04-30|-0.010932475884244|-759999.996713||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2020-04-30|2020-05-29|-0.0039011703511053|768000.00222||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2020-05-29|2020-06-30|-0.0032637075718016|7694999.99812||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2020-06-30|2020-07-31|-0.01833660772757|-758500.002775||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2020-07-31|2020-08-31|0.015343562374917|-2286500.002961||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2020-08-31|2020-09-30|-0.0065703022339028|0||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2020-09-30|2020-10-30|0.025132275132275|-9134500.002476||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2020-10-30|2020-11-30|-0.007741935483871|0||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2020-11-30|2020-12-31|0.0044603381014304|-773999.997408||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2020-12-31|2021-01-29|0.022099089885168|0||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2021-01-29|2021-02-26|0.056364787840405|2487999.994648||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2021-02-26|2021-03-31|0.036570743405276|7666464.996111||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2021-03-31|2021-04-30|-0.021978021978022|1693000.000242||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2021-04-30|2021-05-28|-0.010644589000591|4182000.004883||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2021-05-28|2021-06-30|-0.021518230723252|6594999.99135||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2021-06-30|2021-07-30|-0.040928527794747|6446500.00185||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2021-07-30|2021-08-31|0.0057324840764331|4729499.994321||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2021-08-31|2021-09-30|0.030398986700443|6397500.002741||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2021-09-30|2021-10-29|0.0073755377996312|3275289.99733||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2021-10-29|2021-11-30|-0.024393748017084|5710939.083917||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2021-11-30|2021-12-31|0.0063829718428544|803687.064287||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2021-12-31|2022-01-31|0.043119266758558|21016650.883878||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2022-01-31|2022-02-28|0.0050753647289625|2840.241864||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2022-02-28|2022-03-31|0.080065760754344|-3728775.962353||0.080065760754344|0|ProShares UltraShort 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2022-03-31|2022-04-29|0.085987953947931|5691774.429633||0.085987953947931|0|ProShares UltraShort 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2022-04-29|2022-05-31|-0.015329684575266|1807379.199335||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2022-05-31|2022-06-30|0.016208058450717|-19230759.17572||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2022-06-30|2022-07-29|-0.058020857005782|-10569514.998354||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2022-07-29|2022-08-31|0.083377116326946|-17183005.001419||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2022-08-31|2022-09-30|0.1019012460535|-5238094.997772||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2022-09-30|2022-10-31|0.033066870256433|-7978565.010409||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2022-10-31|2022-11-30|-0.063586528889333|-13271220.001605||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2022-11-30|2022-12-30|0.035153348013038|-5381324.992318||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2022-12-30|2023-01-31|-0.06004306091325|-2183775.00692||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2023-01-31|2023-02-28|0.075169168806131|-6504580.00211||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2023-02-28|2023-03-31|-0.065334317921404|-6545835.010053||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2023-03-31|2023-04-28|-0.009004834425697|-3282659.998757||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2023-04-28|2023-05-31|0.038882220518976|-3227570.00646||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2023-05-31|2023-06-30|0.035826023591719|-7644940.011976||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2023-06-30|2023-07-31|0.021978965637245|-64604.999881||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2023-07-31|2023-08-31|0.025384751459402|40844.992064||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2023-08-31|2023-09-29|0.076002745645801|2330835.010793||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2023-09-29|2023-10-31|0.049348023855251|-2799474.997124||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2023-10-31|2023-11-30|-0.075952683697453|-2546169.99393||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2023-11-30|2023-12-29|-0.064658102124271|-985515.003622||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2023-12-29|2024-01-31|0.010334330030082|-2258424.996591||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2024-01-31|2024-02-29|0.051724292088016|-32280.004843||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2024-02-29|2024-03-28|-0.0048663423055917|1157069.997383||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2024-03-28|2024-04-30|0.07524689446337|-3501369.992983||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2024-04-30|2024-05-31|-0.02489779264107|-2469169.995159||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2024-05-31|2024-06-28|-0.016017986953273|-1165529.999358||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2024-06-28|2024-07-31|-0.04518180095585|1157730.003691||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2024-07-31|2024-08-30|-0.018522193556923|0||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2024-08-30|2024-09-30|-0.0153506196041|-1082155.004394||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2024-09-30|2024-10-31|0.079986170335369|-54.997194||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2024-10-31|2024-11-29|-0.010940087759736|-72110.000027||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2024-11-29|2024-12-31|0.055274926457683|-1219664.997798||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0431|US74347X8496|12100|ProShares Short 20+ Year Treasury ETF (D) - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.009|Distribution|0.009|United States|USD|2017-12-29|2018-01-31|0.035697940503433|45074999.998228|0.011827094114859|0.06890619685066|-0.033208256347228|ProShares Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0431|US74347X8496|12100|ProShares Short 20+ Year Treasury ETF (D) - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.009|Distribution|0.009|United States|USD|2018-01-31|2018-02-28|0.031816173221388|85483000.000704|0.014744766376926|0.062678661528216|-0.030862488306829|ProShares Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0431|US74347X8496|12100|ProShares Short 20+ Year Treasury ETF (D) - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.009|Distribution|0.009|United States|USD|2018-02-28|2018-03-29|-0.029550321199143|-28486999.991615|0.01060031876099|-0.060970927989825|0.031420606790681|ProShares Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0431|US74347X8496|12100|ProShares Short 20+ Year Treasury ETF (D) - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.009|Distribution|0.009|United States|USD|2018-03-29|2018-04-30|0.0216240070609|-31185500.012249|0.011991952193728|0.041360849166164|-0.019736842105263|ProShares Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0431|US74347X8496|12100|ProShares Short 20+ Year Treasury ETF (D) - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.009|Distribution|0.009|United States|USD|2018-04-30|2018-05-31|-0.0207343412527|-241499.981537|0.014779334959056|-0.042683418553243|0.021949077300543|ProShares Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0431|US74347X8496|12100|ProShares Short 20+ Year Treasury ETF (D) - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.009|Distribution|0.009|United States|USD|2018-05-31|2018-06-29|-0.00061195637319776|-10339999.995452|0.010804125841185|-0.0029062949805828|0.0022943386073851|ProShares Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0431|US74347X8496|12100|ProShares Short 20+ Year Treasury ETF (D) - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.009|Distribution|0.009|United States|USD|2018-06-29|2018-07-31|0.018125552608311|-42051499.991984|0.010105845354714|0.033896576834789|-0.015771024226478|ProShares Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0431|US74347X8496|12100|ProShares Short 20+ Year Treasury ETF (D) - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.009|Distribution|0.009|United States|USD|2018-07-31|2018-08-31|-0.014329135909683|-28521499.988285|0.0099049741680046|-0.030475977374992|0.016146841465309|ProShares Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0431|US74347X8496|12100|ProShares Short 20+ Year Treasury ETF (D) - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.009|Distribution|0.009|United States|USD|2018-08-31|2018-09-28|0.033150000508955|-45612500.009832|0.010299550182301|0.063666837143324|-0.030516836634369|ProShares Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0431|US74347X8496|12100|ProShares Short 20+ Year Treasury ETF (D) - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.009|Distribution|0.009|United States|USD|2018-09-28|2018-10-31|0.03464499572284|-1104999.995717|0.013678951363719|0.066534804537789|-0.031889808814949|ProShares Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0431|US74347X8496|12100|ProShares Short 20+ Year Treasury ETF (D) - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.009|Distribution|0.009|United States|USD|2018-10-31|2018-11-30|-0.016122364613477|-20209999.997034|0.0077051337975553|-0.034997857848682|0.018875493235206|ProShares Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0431|US74347X8496|12100|ProShares Short 20+ Year Treasury ETF (D) - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.009|Distribution|0.009|United States|USD|2018-11-30|2018-12-31|-0.051407752704797|-50597499.998713|0.011765088985423|-0.10763129422366|0.056223541518863|ProShares Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0431|US74347X8496|12100|ProShares Short 20+ Year Treasury ETF (D) - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.009|Distribution|0.009|United States|USD|2018-12-31|2019-01-31|-0.0040017785682526|-18043499.987122|0.012563096362273|-0.010181720238018|0.0061799416697652|ProShares Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0431|US74347X8496|12100|ProShares Short 20+ Year Treasury ETF (D) - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.009|Distribution|0.009|United States|USD|2019-01-31|2019-02-28|0.014732142857143|-14971499.993543|0.010128302660613|0.027044538607088|-0.012312395749945|ProShares Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0431|US74347X8496|12100|ProShares Short 20+ Year Treasury ETF (D) - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.009|Distribution|0.009|United States|USD|2019-02-28|2019-03-29|-0.048987617877375|-35605499.992468|0.010824297166447|-0.10275142810855|0.053763810231176|ProShares Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0431|US74347X8496|12100|ProShares Short 20+ Year Treasury ETF (D) - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.009|Distribution|0.009|United States|USD|2019-03-29|2019-04-30|0.021809744779582|-11042500.006686|0.010179990362409|0.040463341358993|-0.01865359657941|ProShares Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0431|US74347X8496|12100|ProShares Short 20+ Year Treasury ETF (D) - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.009|Distribution|0.009|United States|USD|2019-04-30|2019-05-31|-0.061307901907357|-4247999.997406|0.011117573527822|-0.12896681429759|0.067658912390233|ProShares Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0431|US74347X8496|12100|ProShares Short 20+ Year Treasury ETF (D) - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.009|Distribution|0.009|United States|USD|2019-05-31|2019-06-28|-0.01040541848089|6282500.012955|0.012125137262474|-0.023294777527912|0.012889359047022|ProShares Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0431|US74347X8496|12100|ProShares Short 20+ Year Treasury ETF (D) - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.009|Distribution|0.009|United States|USD|2019-06-28|2019-07-31|0.00049115913555992|-9293000.003887|0.013176073422237|-0.0012705296947351|0.001761688830295|ProShares Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0431|US74347X8496|12100|ProShares Short 20+ Year Treasury ETF (D) - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.009|Distribution|0.009|United States|USD|2019-07-31|2019-08-30|-0.098183603338243|-20235999.990129|0.020526751834089|-0.20712755385239|0.10894395051415|ProShares Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0431|US74347X8496|12100|ProShares Short 20+ Year Treasury ETF (D) - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.009|Distribution|0.009|United States|USD|2019-08-30|2019-09-30|0.027278456787416|-7731000.001158|0.021074115562906|0.05378758723682|-0.026509130449404|ProShares Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0431|US74347X8496|12100|ProShares Short 20+ Year Treasury ETF (D) - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.009|Distribution|0.009|United States|USD|2019-09-30|2019-10-31|0.010117145899894|-28576999.991974|0.015271368741532|0.019302388404882|-0.009185242504988|ProShares Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0431|US74347X8496|12100|ProShares Short 20+ Year Treasury ETF (D) - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.009|Distribution|0.009|United States|USD|2019-10-31|2019-11-29|0.0057986294148656|-8807500.004185|0.016633240197715|0.01062791161602|-0.0048292822011546|ProShares Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0431|US74347X8496|12100|ProShares Short 20+ Year Treasury ETF (D) - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.009|Distribution|0.009|United States|USD|2019-11-29|2019-12-31|0.029628843088663|-1949999.998193|0.018922556708164|0.058458639847549|-0.028829796758886|ProShares Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0431|US74347X8496|12100|ProShares Short 20+ Year Treasury ETF (D) - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.009|Distribution|0.009|United States|USD|2019-12-31|2020-01-31|-0.065917220235054|-9451000.006772|0.015101899694589|-0.13659995759782|0.070682737362765|ProShares Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0431|US74347X8496|12100|ProShares Short 20+ Year Treasury ETF (D) - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.009|Distribution|0.009|United States|USD|2020-01-31|2020-02-28|-0.064551422319475|-956999.994615|0.017761669456876|-0.13335175176559|0.068800329446119|ProShares Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0431|US74347X8496|12100|ProShares Short 20+ Year Treasury ETF (D) - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.009|Distribution|0.009|United States|USD|2020-02-28|2020-03-31|-0.092130636141391|-10542499.9955|0.069796433644463|-0.16248622504282|0.070355588901428|ProShares Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0431|US74347X8496|12100|ProShares Short 20+ Year Treasury ETF (D) - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.009|Distribution|0.009|United States|USD|2020-03-31|2020-04-30|-0.014848289218851|-10911999.998243|0.021490680222751|-0.026565732783289|0.011717443564438|ProShares Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0431|US74347X8496|12100|ProShares Short 20+ Year Treasury ETF (D) - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.009|Distribution|0.009|United States|USD|2020-04-30|2020-05-29|0.017693315858453|23178999.975563|0.022092775025274|0.038041408362251|-0.020348092503798|ProShares Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0431|US74347X8496|12100|ProShares Short 20+ Year Treasury ETF (D) - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.009|Distribution|0.009|United States|USD|2020-05-29|2020-06-30|-0.0051513200257566|-9548499.993858|0.020393186960376|-0.0070458722471176|0.001894552221361|ProShares Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0431|US74347X8496|12100|ProShares Short 20+ Year Treasury ETF (D) - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.009|Distribution|0.009|United States|USD|2020-06-30|2020-07-31|-0.04336569579288|-9365999.995989|0.011135480998714|-0.087480192721785|0.044114496928904|ProShares Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0431|US74347X8496|12100|ProShares Short 20+ Year Treasury ETF (D) - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.009|Distribution|0.009|United States|USD|2020-07-31|2020-08-31|0.045331529093369|20516500.012527|0.015897653893672|0.091024402585771|-0.045692873492402|ProShares Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0431|US74347X8496|12100|ProShares Short 20+ Year Treasury ETF (D) - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.009|Distribution|0.009|United States|USD|2020-08-31|2020-09-30|-0.0071197411003236|50471499.978926|0.015524710852864|-0.012318324471472|0.005198583371148|ProShares Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0431|US74347X8496|12100|ProShares Short 20+ Year Treasury ETF (D) - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.009|Distribution|0.009|United States|USD|2020-09-30|2020-10-30|0.029986962190352|22729499.977917|0.012872238957857|0.060933575712049|-0.030946613521697|ProShares Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0431|US74347X8496|12100|ProShares Short 20+ Year Treasury ETF (D) - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.009|Distribution|0.009|United States|USD|2020-10-30|2020-11-30|-0.015822784810127|-19906500.008852|0.020409771336357|-0.028618607136776|0.012795822326649|ProShares Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0431|US74347X8496|12100|ProShares Short 20+ Year Treasury ETF (D) - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.009|Distribution|0.009|United States|USD|2020-11-30|2020-12-31|0.010816720257235|32608530.015171|0.014432677905263|0.023348292242031|-0.012531571984796|ProShares Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0431|US74347X8496|12100|ProShares Short 20+ Year Treasury ETF (D) - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.009|Distribution|0.009|United States|USD|2020-12-31|2021-01-29|0.039559237062768|82561000.005913|0.016492031187849|0.079541094046641|-0.039981856983873|ProShares Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0431|US74347X8496|12100|ProShares Short 20+ Year Treasury ETF (D) - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.009|Distribution|0.009|United States|USD|2021-01-29|2021-02-26|0.069767441860465|66268000.004327|0.016112734817216|0.13734839046924|-0.067580948608773|ProShares Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0431|US74347X8496|12100|ProShares Short 20+ Year Treasury ETF (D) - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.009|Distribution|0.009|United States|USD|2021-02-26|2021-03-31|0.037757437070938|38140435.04017|0.01625838449129|0.079242368536223|-0.041484931465285|ProShares Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0431|US74347X8496|12100|ProShares Short 20+ Year Treasury ETF (D) - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.009|Distribution|0.009|United States|USD|2021-03-31|2021-04-30|-0.025358324145535|50543499.998232|0.014364559227387|-0.051465856473291|0.026107532327757|ProShares Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0431|US74347X8496|12100|ProShares Short 20+ Year Treasury ETF (D) - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.009|Distribution|0.009|United States|USD|2021-04-30|2021-05-28|-0.0045248868778281|51681499.990881|0.011242517339904|-0.008689593304587|0.0041647064267589|ProShares Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0431|US74347X8496|12100|ProShares Short 20+ Year Treasury ETF (D) - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.009|Distribution|0.009|United States|USD|2021-05-28|2021-06-30|-0.042045454545455|44096499.995922|0.016780732314379|-0.083665718598726|0.041620264053272|ProShares Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0431|US74347X8496|12100|ProShares Short 20+ Year Treasury ETF (D) - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.009|Distribution|0.009|United States|USD|2021-06-30|2021-07-30|-0.038552787663108|19668000.000808|0.01925045738745|-0.074712646091069|0.036159858427961|ProShares Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0431|US74347X8496|12100|ProShares Short 20+ Year Treasury ETF (D) - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.009|Distribution|0.009|United States|USD|2021-07-30|2021-08-31|0.00061690314620605|23474929.998362|0.013135171276882|0.0035060893350421|-0.0028891861888361|ProShares Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0431|US74347X8496|12100|ProShares Short 20+ Year Treasury ETF (D) - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.009|Distribution|0.009|United States|USD|2021-08-31|2021-09-30|0.027743526510481|165249500.01286|0.016669827441782|0.058874430462864|-0.031130903952383|ProShares Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0431|US74347X8496|12100|ProShares Short 20+ Year Treasury ETF (D) - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.009|Distribution|0.009|United States|USD|2021-09-30|2021-10-29|-0.025194961007798|-72812715.002589|0.016992255533586|-0.050173599152705|0.024978638144907|ProShares Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0431|US74347X8496|12100|ProShares Short 20+ Year Treasury ETF (D) - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.009|Distribution|0.009|United States|USD|2021-10-29|2021-11-30|-0.031493161846154|11348149.950157|0.022925276557738|-0.062287932843732|0.030794770997578|ProShares Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0431|US74347X8496|12100|ProShares Short 20+ Year Treasury ETF (D) - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.009|Distribution|0.009|United States|USD|2021-11-30|2021-12-31|0.018661537910641|-69020084.078649|0.017075607502885|0.036419081555016|-0.017757543644375|ProShares Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0431|US74347X8496|12100|ProShares Short 20+ Year Treasury ETF (D) - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.009|Distribution|0.009|United States|USD|2021-12-31|2022-01-31|0.036330069362971|31340591.238931|0.019387420920163|0.076760207418832|-0.040430138055861|ProShares Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0431|US74347X8496|12100|ProShares Short 20+ Year Treasury ETF (D) - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.009|Distribution|0.009|United States|USD|2022-01-31|2022-02-28|0.01339509137121|55124016.768191|0.020082696230579|0.034624629277401|-0.021229537906191|ProShares Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0431|US74347X8496|12100|ProShares Short 20+ Year Treasury ETF (D) - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.009|Distribution|0.009|United States|USD|2022-02-28|2022-03-31|0.051315697089818|-48222568.595335|0.026621723410526|0.10193578944239|-0.050620092352572|ProShares Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0431|US74347X8496|12100|ProShares Short 20+ Year Treasury ETF (D) - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.009|Distribution|0.009|United States|USD|2022-03-31|2022-04-29|0.10101105292624|-136748231.00289|0.020471184254329|0.19264382133279|-0.091632768406556|ProShares Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0431|US74347X8496|12100|ProShares Short 20+ Year Treasury ETF (D) - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.009|Distribution|0.009|United States|USD|2022-04-29|2022-05-31|0.018933694703453|-36597356.407255|0.027544690498294|0.04246362196662|-0.023529927263167|ProShares Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0431|US74347X8496|12100|ProShares Short 20+ Year Treasury ETF (D) - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.009|Distribution|0.009|United States|USD|2022-05-31|2022-06-30|0.010816170634709|-37471137.47471|0.027644270461246|0.020266473529033|-0.0094503028943236|ProShares Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0431|US74347X8496|12100|ProShares Short 20+ Year Treasury ETF (D) - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.009|Distribution|0.009|United States|USD|2022-06-30|2022-07-29|-0.026518604871293|-140749654.99822|0.021326234656853|-0.055873876135744|0.029355271264451|ProShares Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0431|US74347X8496|12100|ProShares Short 20+ Year Treasury ETF (D) - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.009|Distribution|0.009|United States|USD|2022-07-29|2022-08-31|0.047383881599148|-36189234.996065|0.022231454590547|0.099147779778918|-0.05176389817977|ProShares Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0431|US74347X8496|12100|ProShares Short 20+ Year Treasury ETF (D) - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.009|Distribution|0.009|United States|USD|2022-08-31|2022-09-30|0.087802875947289|40749690.006055|0.030238839905464|0.17344210699499|-0.085639231047702|ProShares Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0431|US74347X8496|12100|ProShares Short 20+ Year Treasury ETF (D) - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.009|Distribution|0.009|United States|USD|2022-09-30|2022-10-31|0.067573091141026|-17020725.005683|0.024120030835509|0.13030087145675|-0.06272778031572|ProShares Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0431|US74347X8496|12100|ProShares Short 20+ Year Treasury ETF (D) - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.009|Distribution|0.009|United States|USD|2022-10-31|2022-11-30|-0.067553865119469|-100781410.00028|0.026793605649064|-0.14041524761194|0.072861382492472|ProShares Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0431|US74347X8496|12100|ProShares Short 20+ Year Treasury ETF (D) - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.009|Distribution|0.009|United States|USD|2022-11-30|2022-12-30|0.029629790217849|-92165250.011909|0.029276672688315|0.048831631656271|-0.019201841438422|ProShares Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0431|US74347X8496|12100|ProShares Short 20+ Year Treasury ETF (D) - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.009|Distribution|0.009|United States|USD|2022-12-30|2023-01-31|-0.069696343185427|-6889175.01835|0.023898747554824|-0.13854792474403|0.068851581558605|ProShares Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0431|US74347X8496|12100|ProShares Short 20+ Year Treasury ETF (D) - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.009|Distribution|0.009|United States|USD|2023-01-31|2023-02-28|0.056476818686905|-8394579.981898|0.01952116637156|0.10562936105979|-0.049152542372881|ProShares Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0431|US74347X8496|12100|ProShares Short 20+ Year Treasury ETF (D) - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.009|Distribution|0.009|United States|USD|2023-02-28|2023-03-31|-0.044548019107948|-81010424.994063|0.026845629793421|-0.092645977299489|0.048097958191541|ProShares Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0431|US74347X8496|12100|ProShares Short 20+ Year Treasury ETF (D) - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.009|Distribution|0.009|United States|USD|2023-03-31|2023-04-28|0.00059596446916595|-35565739.98993|0.018527758131819|-0.0036268697580166|0.0042228342271825|ProShares Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0431|US74347X8496|12100|ProShares Short 20+ Year Treasury ETF (D) - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.009|Distribution|0.009|United States|USD|2023-04-28|2023-05-31|0.035074782082553|-13801969.996194|0.021467099104829|0.064625791493458|-0.029551009410904|ProShares Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0431|US74347X8496|12100|ProShares Short 20+ Year Treasury ETF (D) - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.009|Distribution|0.009|United States|USD|2023-05-31|2023-06-30|0.004768821026478|-10906714.993084|0.017340514494741|0.0030633347149888|0.0017054863114892|ProShares Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0431|US74347X8496|12100|ProShares Short 20+ Year Treasury ETF (D) - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.009|Distribution|0.009|United States|USD|2023-06-30|2023-07-31|0.031080900604671|-10863144.987376|0.016837929522361|0.055451588467831|-0.02437068786316|ProShares Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0431|US74347X8496|12100|ProShares Short 20+ Year Treasury ETF (D) - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.009|Distribution|0.009|United States|USD|2023-07-31|2023-08-31|0.037571686348775|19979345.007781|0.022241754584178|0.068801077284338|-0.031229390935563|ProShares Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0431|US74347X8496|12100|ProShares Short 20+ Year Treasury ETF (D) - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.009|Distribution|0.009|United States|USD|2023-08-31|2023-09-29|0.092278531616872|8036700.00608|0.019086593030037|0.17181101383884|-0.079532482221966|ProShares Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0431|US74347X8496|12100|ProShares Short 20+ Year Treasury ETF (D) - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.009|Distribution|0.009|United States|USD|2023-09-29|2023-10-31|0.060483389932955|-18249030.004749|0.03024237250242|0.11444918770059|-0.053965797767639|ProShares Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0431|US74347X8496|12100|ProShares Short 20+ Year Treasury ETF (D) - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.009|Distribution|0.009|United States|USD|2023-10-31|2023-11-30|-0.08672436291641|-27541939.978235|0.025739704017868|-0.18568282153138|0.098958458614966|ProShares Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0431|US74347X8496|12100|ProShares Short 20+ Year Treasury ETF (D) - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.009|Distribution|0.009|United States|USD|2023-11-30|2023-12-29|-0.075642155223522|-50224360.0013|0.023406729018042|-0.16176074475665|0.086118589533128|ProShares Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0431|US74347X8496|12100|ProShares Short 20+ Year Treasury ETF (D) - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.009|Distribution|0.009|United States|USD|2023-12-29|2024-01-31|0.029333683082253|-2088834.996814|0.016525647662213|0.051813858006429|-0.022480174924176|ProShares Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0431|US74347X8496|12100|ProShares Short 20+ Year Treasury ETF (D) - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.009|Distribution|0.009|United States|USD|2024-01-31|2024-02-29|0.02796170424039|-11507685.010689|0.021167503874683|0.050299147030972|-0.022337442790583|ProShares Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0431|US74347X8496|12100|ProShares Short 20+ Year Treasury ETF (D) - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.009|Distribution|0.009|United States|USD|2024-02-29|2024-03-28|-0.0026275030029954|-2205140.007928|0.013268623085694|-0.011283731586474|0.0086562285834783|ProShares Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0431|US74347X8496|12100|ProShares Short 20+ Year Treasury ETF (D) - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.009|Distribution|0.009|United States|USD|2024-03-28|2024-04-30|0.075337794085905|30379480.002714|0.018174902110288|0.13929991228882|-0.063962118202914|ProShares Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0431|US74347X8496|12100|ProShares Short 20+ Year Treasury ETF (D) - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.009|Distribution|0.009|United States|USD|2024-04-30|2024-05-31|-0.021862530208509|-21888145.003101|0.01493958735445|-0.05113207581026|0.029269545601751|ProShares Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0431|US74347X8496|12100|ProShares Short 20+ Year Treasury ETF (D) - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.009|Distribution|0.009|United States|USD|2024-05-31|2024-06-28|-0.012815179544938|-13015380.002904|0.021188501782734|-0.030348379787972|0.017533200243034|ProShares Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0431|US74347X8496|12100|ProShares Short 20+ Year Treasury ETF (D) - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.009|Distribution|0.009|United States|USD|2024-06-28|2024-07-31|-0.028982515272804|-9331990.000942|0.016775350722698|-0.065246696796305|0.036264181523501|ProShares Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0431|US74347X8496|12100|ProShares Short 20+ Year Treasury ETF (D) - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.009|Distribution|0.009|United States|USD|2024-07-31|2024-08-30|-0.016839428821847|-6726354.999016|0.020387251786949|-0.039425218810014|0.022585789988167|ProShares Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0431|US74347X8496|12100|ProShares Short 20+ Year Treasury ETF (D) - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.009|Distribution|0.009|United States|USD|2024-08-30|2024-09-30|-0.012153747290749|2285269.992516|0.01375497029505|-0.03106097208447|0.018907224793721|ProShares Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0431|US74347X8496|12100|ProShares Short 20+ Year Treasury ETF (D) - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.009|Distribution|0.009|United States|USD|2024-09-30|2024-10-31|0.063045030227998|9494280.998586|0.014556866003926|0.11701554149119|-0.053970511263196|ProShares Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0431|US74347X8496|12100|ProShares Short 20+ Year Treasury ETF (D) - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.009|Distribution|0.009|United States|USD|2024-10-31|2024-11-29|-0.014702194490609|-734303.991786|0.024264923924134|-0.033534271656193|0.018832077165585|ProShares Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0431|US74347X8496|12100|ProShares Short 20+ Year Treasury ETF (D) - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.009|Distribution|0.009|United States|USD|2024-11-29|2024-12-31|0.070046833393406|-619519.997368|0.014597304371943|0.1316157180017|-0.061568884608291|ProShares Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0096|Distribution|0.0096|United States|USD|2017-12-29|2018-01-31|0.023321554770318|8000.009271|0.0039637378932265|0.045102158443618|-0.0217806036733|ProShares Short 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0096|Distribution|0.0096|United States|USD|2018-01-31|2018-02-28|0.010359116022099|8752750.013049|0.0065951986339012|0.019619087730208|-0.0092599717081082|ProShares Short 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0096|Distribution|0.0096|United States|USD|2018-02-28|2018-03-29|-0.011278195488722|-729749.99895|0.0050843337702542|-0.023804942148936|0.012526746660215|ProShares Short 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0096|Distribution|0.0096|United States|USD|2018-03-29|2018-04-30|0.014172139647425|490500.00585|0.0047051926560458|0.026514407218267|-0.012342267570842|ProShares Short 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0096|Distribution|0.0096|United States|USD|2018-04-30|2018-05-31|-0.00920245398773|39553499.988367|0.0077675967723359|-0.020049151539706|0.010846697551976|ProShares Short 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0096|Distribution|0.0096|United States|USD|2018-05-31|2018-06-29|0.0011616717138009|18360749.990003|0.005039958573067|0.00063766542966534|0.00052400628413553|ProShares Short 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0096|Distribution|0.0096|United States|USD|2018-06-29|2018-07-31|0.0079064970780337|-5131000.004863|0.0039604391457005|0.013642935918066|-0.0057364388400324|ProShares Short 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0096|Distribution|0.0096|United States|USD|2018-07-31|2018-08-31|-0.0088676671214188|-13914749.996066|0.0046067954021035|-0.019995830613042|0.011128163491623|ProShares Short 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0096|Distribution|0.0096|United States|USD|2018-08-31|2018-09-28|0.015273624350703|-28654250.00482|0.004197704105452|0.028399371634043|-0.01312574728334|ProShares Short 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0096|Distribution|0.0096|United States|USD|2018-09-28|2018-10-31|0.0061245321537938|-6663499.994128|0.0059596153202855|0.0096877568175399|-0.0035632246637461|ProShares Short 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0096|Distribution|0.0096|United States|USD|2018-10-31|2018-11-30|-0.010821778829895|-6683499.990302|0.003931538463618|-0.024316048918443|0.013494270088548|ProShares Short 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0096|Distribution|0.0096|United States|USD|2018-11-30|2018-12-31|-0.024073607706592|13806249.999054|0.0048580027568514|-0.051426949129626|0.027353341423034|ProShares Short 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0096|Distribution|0.0096|United States|USD|2018-12-31|2019-01-31|-0.0042149631190727|15499.996324|0.0069905305157669|-0.011386006564234|0.0071710434451613|ProShares Short 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0096|Distribution|0.0096|United States|USD|2019-01-31|2019-02-28|0.0063492063492063|-7106749.998906|0.005129608786102|0.010042141059564|-0.0036929347103577|ProShares Short 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0096|Distribution|0.0096|United States|USD|2019-02-28|2019-03-29|-0.022000802359073|-8355999.998064|0.0052724123816488|-0.047181820713004|0.025181018353931|ProShares Short 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0096|Distribution|0.0096|United States|USD|2019-03-29|2019-04-30|0.0071916576770945|-6302249.998209|0.0051178766081056|0.011608632769669|-0.0044169750925743|ProShares Short 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0096|Distribution|0.0096|United States|USD|2019-04-30|2019-05-31|-0.026419136022849|-5597000.000852|0.0060008863316678|-0.056402177880326|0.029983041857477|ProShares Short 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0096|Distribution|0.0096|United States|USD|2019-05-31|2019-06-28|-0.011101497618069|0|0.0050625307356326|-0.024866026439988|0.013764528821919|ProShares Short 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0096|Distribution|0.0096|United States|USD|2019-06-28|2019-07-31|0.0040998881848677|2000.000941|0.0054097276899254|0.0051703949629553|-0.0010705067780876|ProShares Short 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0096|Distribution|0.0096|United States|USD|2019-07-31|2019-08-30|-0.03637713437268|-2634999.999024|0.0087575783623855|-0.076134870738636|0.039757736365956|ProShares Short 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0096|Distribution|0.0096|United States|USD|2019-08-30|2019-09-30|0.012995112047197|-1328499.994887|0.008851214390066|0.024044964247998|-0.0110498522008|ProShares Short 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0096|Distribution|0.0096|United States|USD|2019-09-30|2019-10-31|0.0003818251240932|0|0.0072795468694153|-0.0011940886446916|0.0015759137687848|ProShares Short 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0096|Distribution|0.0096|United States|USD|2019-10-31|2019-11-29|0.0076335877862595|0|0.0069373499831883|0.014117701316924|-0.0064841135306646|ProShares Short 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0096|Distribution|0.0096|United States|USD|2019-11-29|2019-12-31|0.0087030959957117|0|0.0079991332995452|0.016098376910515|-0.0073952809148029|ProShares Short 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0096|Distribution|0.0096|United States|USD|2019-12-31|2020-01-31|-0.029743975903614|-1288500.004876|0.0057958497512668|-0.061934336072826|0.032190360169211|ProShares Short 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0096|Distribution|0.0096|United States|USD|2020-01-31|2020-02-28|-0.029491656965464|1268500.005279|0.0086479404477268|-0.060742164029344|0.03125050706388|ProShares Short 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0096|Distribution|0.0096|United States|USD|2020-02-28|2020-03-31|-0.037482816463578|4928500.008737|0.022770326069194|-0.074102418136387|0.036619601672809|ProShares Short 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0096|Distribution|0.0096|United States|USD|2020-03-31|2020-04-30|-0.0058212058212058|-2389000.00136|0.0069411943335911|-0.011305440145403|0.0054842343241969|ProShares Short 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0096|Distribution|0.0096|United States|USD|2020-04-30|2020-05-29|-0.0020911752404852|-5391999.997002|0.0063858385474712|-0.0032670522818832|0.001175877041398|ProShares Short 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0096|Distribution|0.0096|United States|USD|2020-05-29|2020-06-30|-0.0020955574182733|-599000.004108|0.006687487928955|-0.0027375623146518|0.00064200489637855|ProShares Short 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0096|Distribution|0.0096|United States|USD|2020-06-30|2020-07-31|-0.0096598068038639|0|0.0029575379935235|-0.018187680014303|0.0085278732104393|ProShares Short 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0096|Distribution|0.0096|United States|USD|2020-07-31|2020-08-31|0.0072094995759118|2372500.007934|0.0044824491001417|0.015563822253762|-0.0083543226778498|ProShares Short 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0096|Distribution|0.0096|United States|USD|2020-08-31|2020-09-30|-0.0033684210526316|-593499.998278|0.0043087904985904|-0.0060146222828733|0.0026462012302417|ProShares Short 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0096|Distribution|0.0096|United States|USD|2020-09-30|2020-10-30|0.011829319814111|5925750.003046|0.0038898741628918|0.024829264451446|-0.012999944637335|ProShares Short 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0096|Distribution|0.0096|United States|USD|2020-10-30|2020-11-30|-0.0041753653444677|-3578999.992867|0.0074974154972317|-0.0070961484188302|0.0029207830743625|ProShares Short 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0096|Distribution|0.0096|United States|USD|2020-11-30|2020-12-30|0.0029350104821802|-598499.994204|0.0046707130448517|0.0069610635759052|-0.004026053093725|ProShares Short 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0096|Distribution|0.0096|United States|USD|2020-12-30|2021-01-29|0.0096153846153847|9056750.003703|0.0053875360220842|0.020356151799288|-0.010740767183904|ProShares Short 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0096|Distribution|0.0096|United States|USD|2021-01-29|2021-02-26|0.027329192546584|9220499.998188|0.0065839248307961|0.055022049168136|-0.027692856621553|ProShares Short 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0096|Distribution|0.0096|United States|USD|2021-02-26|2021-03-31|0.017734784361145|48939499.991387|0.006916246323641|0.03743420555512|-0.019699421193975|ProShares Short 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0096|Distribution|0.0096|United States|USD|2021-03-31|2021-04-30|-0.011089108910891|6233499.99299|0.0056346453527924|-0.021426015495883|0.010336906584992|ProShares Short 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0096|Distribution|0.0096|United States|USD|2021-04-30|2021-05-28|-0.0060072086503804|9250.004302|0.0045562200563106|-0.011312248438179|0.0053050397877984|ProShares Short 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0096|Distribution|0.0096|United States|USD|2021-05-28|2021-06-30|-0.011281224818695|-12440499.996368|0.0060222176163185|-0.02208660237869|0.010805377559995|ProShares Short 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0096|Distribution|0.0096|United States|USD|2021-06-30|2021-07-30|-0.02078239608802|-1265000.007984|0.0074574451333166|-0.03925349615017|0.01847110006215|ProShares Short 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0096|Distribution|0.0096|United States|USD|2021-07-30|2021-08-31|0.0024968789013733|15637249.992389|0.0062984860139069|0.0053609028550282|-0.0028640239536548|ProShares Short 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0096|Distribution|0.0096|United States|USD|2021-08-31|2021-09-30|0.01494396014944|9098000.000655|0.0059187069281294|0.032299858054003|-0.017355897904563|ProShares Short 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0096|Distribution|0.0096|United States|USD|2021-09-30|2021-10-29|0.0032719836400818|4304249.979651|0.006209973487925|0.0063112196791101|-0.0030392360390283|ProShares Short 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0096|Distribution|0.0096|United States|USD|2021-10-29|2021-11-30|-0.012557988177742|-4404679.880549|0.0097549731744769|-0.023294376120337|0.010736387942595|ProShares Short 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0096|Distribution|0.0096|United States|USD|2021-11-30|2021-12-31|0.002855735922082|-9585.14476|0.0065520958374421|0.0060696331432969|-0.0032138972212149|ProShares Short 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0096|Distribution|0.0096|United States|USD|2021-12-31|2022-01-31|0.020967534847363|19068629.671249|0.0080911724846468|0.044149135072235|-0.023181600224871|ProShares Short 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0096|Distribution|0.0096|United States|USD|2022-01-31|2022-02-28|0.0024875283467851|22579507.994043|0.010375936325215|0.0063468983215637|-0.0038593699747786|ProShares Short 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0096|Distribution|0.0096|United States|USD|2022-02-28|2022-03-31|0.039575642159724|16197110.866768|0.015440833860025|0.079092031563112|-0.039516389403388|ProShares Short 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0096|Distribution|0.0096|United States|USD|2022-03-31|2022-04-29|0.042114948431408|10197478.780712|0.010134896983797|0.08325712823273|-0.041142179801322|ProShares Short 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0096|Distribution|0.0096|United States|USD|2022-04-29|2022-05-31|-0.0077318700686095|-12105570.986322|0.01210876764622|-0.014457210487075|0.0067253404184657|ProShares Short 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0096|Distribution|0.0096|United States|USD|2022-05-31|2022-06-30|0.0086758077714376|21655732.573624|0.01784040993331|0.016959885663763|-0.0082840778923253|ProShares Short 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0096|Distribution|0.0096|United States|USD|2022-06-30|2022-07-29|-0.029308336610011|-43558252.488721|0.012045912069411|-0.059136188875283|0.029827852265272|ProShares Short 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0096|Distribution|0.0096|United States|USD|2022-07-29|2022-08-31|0.041546768775723|-7182752.501989|0.011331601308693|0.079025795056802|-0.037479026281079|ProShares Short 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0096|Distribution|0.0096|United States|USD|2022-08-31|2022-09-30|0.050669044185901|20821522.50843|0.016459016640317|0.10037446591757|-0.049705421731673|ProShares Short 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0096|Distribution|0.0096|United States|USD|2022-09-30|2022-10-31|0.017411467263578|-38567200.007774|0.012626961029346|0.031792475699913|-0.014381008436335|ProShares Short 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0096|Distribution|0.0096|United States|USD|2022-10-31|2022-11-30|-0.031048673583915|-12397162.503486|0.013490615536309|-0.066908697072579|0.035860023488664|ProShares Short 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0096|Distribution|0.0096|United States|USD|2022-11-30|2022-12-30|0.018918840847895|-17500152.503585|0.012220077294014|0.029872269559329|-0.010953428711435|ProShares Short 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0096|Distribution|0.0096|United States|USD|2022-12-30|2023-01-31|-0.029137126360948|-32864799.982297|0.012098087722848|-0.060923558839066|0.031786432478118|ProShares Short 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0096|Distribution|0.0096|United States|USD|2023-01-31|2023-02-28|0.038428625874604|13053127.486265|0.010464027362366|0.070516302060238|-0.032087676185634|ProShares Short 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0096|Distribution|0.0096|United States|USD|2023-02-28|2023-03-31|-0.031406418701733|-12206884.995288|0.017219841549238|-0.068264036818289|0.036857618116555|ProShares Short 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0096|Distribution|0.0096|United States|USD|2023-03-31|2023-04-28|-0.0030668684941137|-34556157.499226|0.011000211923975|-0.011519819052327|0.0084529505582137|ProShares Short 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0096|Distribution|0.0096|United States|USD|2023-04-28|2023-05-31|0.020911665125517|-4880147.508057|0.011985848141202|0.035257052181177|-0.014345387055661|ProShares Short 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0096|Distribution|0.0096|United States|USD|2023-05-31|2023-06-30|0.019646839846308|-2118557.49867|0.010081251354774|0.032313311450571|-0.012666471604262|ProShares Short 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0096|Distribution|0.0096|United States|USD|2023-06-30|2023-07-31|0.012762148248514|0|0.01092631954853|0.018708213043413|-0.0059460647948991|ProShares Short 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0096|Distribution|0.0096|United States|USD|2023-07-31|2023-08-31|0.014534173880446|-745557.497777|0.010637526972029|0.021996788680657|-0.0074626148002116|ProShares Short 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0096|Distribution|0.0096|United States|USD|2023-08-31|2023-09-29|0.039076032163913|5959142.501985|0.0071347279793293|0.07027486172335|-0.031198829559438|ProShares Short 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0096|Distribution|0.0096|United States|USD|2023-09-29|2023-10-31|0.026478720058703|588782.491187|0.01281952371628|0.045680832291049|-0.019202112232345|ProShares Short 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0096|Distribution|0.0096|United States|USD|2023-10-31|2023-11-30|-0.036716483642735|-8439420.005055|0.012734363240858|-0.081511474924383|0.044794991281649|ProShares Short 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0096|Distribution|0.0096|United States|USD|2023-11-30|2023-12-29|-0.031168308460076|-7736344.997373|0.01084803969829|-0.069719185858526|0.03855087739845|ProShares Short 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0096|Distribution|0.0096|United States|USD|2023-12-29|2024-01-31|0.0069504108176727|-2931812.506909|0.0080875217029956|0.0067248723445681|0.00022553847310459|ProShares Short 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0096|Distribution|0.0096|United States|USD|2024-01-31|2024-02-29|0.027526162740079|-771542.511049|0.01085216782775|0.048054931201878|-0.020528768461799|ProShares Short 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0096|Distribution|0.0096|United States|USD|2024-02-29|2024-03-28|-0.00075963868310416|18952.501993|0.0067021309279842|-0.0077044161912337|0.0069447775081295|ProShares Short 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0096|Distribution|0.0096|United States|USD|2024-03-28|2024-04-30|0.039237924755831|1487950.0064|0.0098016472066836|0.069559429876097|-0.030321505120267|ProShares Short 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0096|Distribution|0.0096|United States|USD|2024-04-30|2024-05-31|-0.010479499561163|2239362.514448|0.0074835962443405|-0.02846716067402|0.017987661112858|ProShares Short 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0096|Distribution|0.0096|United States|USD|2024-05-31|2024-06-28|-0.0061830676216893|-5240420.003492|0.009704570758737|-0.018718894609906|0.012535826988217|ProShares Short 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0096|Distribution|0.0096|United States|USD|2024-06-28|2024-07-31|-0.02096333193465|-1457594.999976|0.0074135364071958|-0.050013483475795|0.029050151541145|ProShares Short 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0096|Distribution|0.0096|United States|USD|2024-07-31|2024-08-30|-0.0074242796063888|0|0.0098492118978066|-0.021455955071796|0.014031675465407|ProShares Short 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0096|Distribution|0.0096|United States|USD|2024-08-30|2024-09-30|-0.0062024571709418|-1421344.997519|0.0059642520810707|-0.019510216224693|0.013307759053752|ProShares Short 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0096|Distribution|0.0096|United States|USD|2024-09-30|2024-10-31|0.041277446241513|5857840.003292|0.0066249301730471|0.074583137503614|-0.033305691262101|ProShares Short 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0096|Distribution|0.0096|United States|USD|2024-10-31|2024-11-29|-0.0038082467771138|-1484407.500416|0.0113676886913|-0.013440217834579|0.0096319710574654|ProShares Short 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0096|Distribution|0.0096|United States|USD|2024-11-29|2024-12-31|0.028859633093042|-345665.001983|0.006684113078051|0.05126450933981|-0.022404876246768|ProShares Short 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0433|SJB|12172|ProShares Short HIGH YIELD ETF (D) - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0103|Distribution|0.0103|United States|USD|2017-12-29|2018-01-31|-0.00043233895373975|1149999.998172|0.0034492080944866|-0.0049460974082122|0.0045137584544724|ProShares Short High Yield seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.| 0433|SJB|12172|ProShares Short HIGH YIELD ETF (D) - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0103|Distribution|0.0103|United States|USD|2018-01-31|2018-02-28|0.0086505190311419|72596999.988358|0.0072907370169245|0.017928577825841|-0.0092780587946994|ProShares Short High Yield seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.| 0433|SJB|12172|ProShares Short HIGH YIELD ETF (D) - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0103|Distribution|0.0103|United States|USD|2018-02-28|2018-03-29|0.0019103773584906|-2347000.004241|0.0038669833578537|0.0074861108582919|-0.0055757334998013|ProShares Short High Yield seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.| 0433|SJB|12172|ProShares Short HIGH YIELD ETF (D) - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0103|Distribution|0.0103|United States|USD|2018-03-29|2018-04-30|-0.0042808219178082|-46081999.993419|0.003995191461968|-0.012004615572523|0.0077237936547151|ProShares Short High Yield seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.| 0433|SJB|12172|ProShares Short HIGH YIELD ETF (D) - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0103|Distribution|0.0103|United States|USD|2018-04-30|2018-05-31|-0.00042992261392949|1167999.999823|0.0026658517725985|-0.0022499469802741|0.0018200243663446|ProShares Short High Yield seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.| 0433|SJB|12172|ProShares Short HIGH YIELD ETF (D) - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0103|Distribution|0.0103|United States|USD|2018-05-31|2018-06-29|-0.00051472597761304|13848500.005032|0.0028844566133091|-0.0047636516595332|0.0042489256819201|ProShares Short High Yield seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.| 0433|SJB|12172|ProShares Short HIGH YIELD ETF (D) - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0103|Distribution|0.0103|United States|USD|2018-06-29|2018-07-31|-0.015948275862069|-17180499.983991|0.0020389040398228|-0.027948616559907|0.012000340697838|ProShares Short High Yield seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.| 0433|SJB|12172|ProShares Short HIGH YIELD ETF (D) - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0103|Distribution|0.0103|United States|USD|2018-07-31|2018-08-31|-0.0061322820849759|-9078500.0013|0.0018103591905595|-0.013560344344718|0.0074280622597425|ProShares Short High Yield seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.| 0433|SJB|12172|ProShares Short HIGH YIELD ETF (D) - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0103|Distribution|0.0103|United States|USD|2018-08-31|2018-09-28|-0.004680097638249|-1129000.003677|0.0019269219002033|-0.010054875520477|0.0053747778822278|ProShares Short High Yield seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.| 0433|SJB|12172|ProShares Short HIGH YIELD ETF (D) - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0103|Distribution|0.0103|United States|USD|2018-09-28|2018-10-31|0.020861074123391|-16000.007164|0.0047022455573109|0.03699964566706|-0.016138571543669|ProShares Short High Yield seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.| 0433|SJB|12172|ProShares Short HIGH YIELD ETF (D) - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0103|Distribution|0.0103|United States|USD|2018-10-31|2018-11-30|0.0047826086956521|-1203000.002223|0.0061036742759305|0.0096108016999868|-0.0048281930043347|ProShares Short High Yield seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.| 0433|SJB|12172|ProShares Short HIGH YIELD ETF (D) - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0103|Distribution|0.0103|United States|USD|2018-11-30|2018-12-31|0.021286271281563|2355000.003804|0.0090722048383954|0.042903054011163|-0.021616782729599|ProShares Short High Yield seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.| 0433|SJB|12172|ProShares Short HIGH YIELD ETF (D) - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0103|Distribution|0.0103|United States|USD|2018-12-31|2019-01-31|-0.046323841903952|9095500.005198|0.0083051756026855|-0.094111045998932|0.047787204094979|ProShares Short High Yield seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.| 0433|SJB|12172|ProShares Short HIGH YIELD ETF (D) - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0103|Distribution|0.0103|United States|USD|2019-01-31|2019-02-28|-0.010695187165775|-17839999.995313|0.0036138782179624|-0.026898793382437|0.016203606216662|ProShares Short High Yield seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.| 0433|SJB|12172|ProShares Short HIGH YIELD ETF (D) - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0103|Distribution|0.0103|United States|USD|2019-02-28|2019-03-29|-0.011430309346231|1129499.998002|0.0032505697305731|-0.021009281584108|0.0095789722378764|ProShares Short High Yield seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.| 0433|SJB|12172|ProShares Short HIGH YIELD ETF (D) - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0103|Distribution|0.0103|United States|USD|2019-03-29|2019-04-30|-0.0082229328460484|-1094000.000062|0.0020278219545824|-0.02110130023423|0.012878367388182|ProShares Short High Yield seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.| 0433|SJB|12172|ProShares Short HIGH YIELD ETF (D) - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0103|Distribution|0.0103|United States|USD|2019-04-30|2019-05-31|0.021188392445877|1195999.997382|0.0051523384594733|0.035071046298853|-0.013882653852975|ProShares Short High Yield seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.| 0433|SJB|12172|ProShares Short HIGH YIELD ETF (D) - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0103|Distribution|0.0103|United States|USD|2019-05-31|2019-06-28|-0.029571920854399|3233999.996842|0.0057454226350235|-0.054974174726595|0.025402253872196|ProShares Short High Yield seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.| 0433|SJB|12172|ProShares Short HIGH YIELD ETF (D) - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0103|Distribution|0.0103|United States|USD|2019-06-28|2019-07-31|-0.00046641791044776|0|0.0027683715776784|-0.0062934566032179|0.0058270386927701|ProShares Short High Yield seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.| 0433|SJB|12172|ProShares Short HIGH YIELD ETF (D) - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0103|Distribution|0.0103|United States|USD|2019-07-31|2019-08-30|-0.0065328978068129|7444999.997919|0.0069633698785782|-0.01091155040676|0.0043786525999469|ProShares Short High Yield seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.| 0433|SJB|12172|ProShares Short HIGH YIELD ETF (D) - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0103|Distribution|0.0103|United States|USD|2019-08-30|2019-09-30|-0.0033520477697725|-10573000.001257|0.0027534622182059|-0.0063420883287811|0.0029900405590086|ProShares Short High Yield seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.| 0433|SJB|12172|ProShares Short HIGH YIELD ETF (D) - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0103|Distribution|0.0103|United States|USD|2019-09-30|2019-10-31|0.00047281323877069|6499.999021|0.0036681093103754|-0.003467381878617|0.0039401951173877|ProShares Short High Yield seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.| 0433|SJB|12172|ProShares Short HIGH YIELD ETF (D) - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0103|Distribution|0.0103|United States|USD|2019-10-31|2019-11-29|-0.0051984877126654|-2116999.99458|0.003133506714988|-0.0093449999748562|0.0041465122621908|ProShares Short High Yield seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.| 0433|SJB|12172|ProShares Short HIGH YIELD ETF (D) - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0103|Distribution|0.0103|United States|USD|2019-11-29|2019-12-31|-0.018928251518831|-3114000.003576|0.0023193659536119|-0.038406775646174|0.019478524127344|ProShares Short High Yield seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.| 0433|SJB|12172|ProShares Short HIGH YIELD ETF (D) - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0103|Distribution|0.0103|United States|USD|2019-12-31|2020-01-31|0.0043710539096649|10275000.006382|0.0049067874376634|0.0076940162973577|-0.0033229623876928|ProShares Short High Yield seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.| 0433|SJB|12172|ProShares Short HIGH YIELD ETF (D) - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0103|Distribution|0.0103|United States|USD|2020-01-31|2020-02-28|0.013056092843327|-9289500.002569|0.007824298975965|0.029613824337203|-0.016557731493876|ProShares Short High Yield seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.| 0433|SJB|12172|ProShares Short HIGH YIELD ETF (D) - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0103|Distribution|0.0103|United States|USD|2020-02-28|2020-03-31|0.091737122230224|62394999.996516|0.048345316909561|0.19388561652077|-0.10214849429055|ProShares Short High Yield seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.| 0433|SJB|12172|ProShares Short HIGH YIELD ETF (D) - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0103|Distribution|0.0103|United States|USD|2020-03-31|2020-04-30|-0.056430446194226|-10304999.987566|0.029812773539105|-0.091945876788576|0.03551543059435|ProShares Short High Yield seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.| 0433|SJB|12172|ProShares Short HIGH YIELD ETF (D) - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0103|Distribution|0.0103|United States|USD|2020-04-30|2020-05-29|-0.031988873435327|-34570500.003408|0.011310072982878|-0.074111937180069|0.042123063744742|ProShares Short High Yield seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.| 0433|SJB|12172|ProShares Short HIGH YIELD ETF (D) - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0103|Distribution|0.0103|United States|USD|2020-05-29|2020-06-30|0.0014367816091954|-15208999.992573|0.014178885033748|0.0029571617416467|-0.0015203801324513|ProShares Short High Yield seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.| 0433|SJB|12172|ProShares Short HIGH YIELD ETF (D) - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0103|Distribution|0.0103|United States|USD|2020-06-30|2020-07-31|-0.05117168818747|-6112500.00528|0.0055036680622129|-0.09910259224654|0.04793090405907|ProShares Short High Yield seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.| 0433|SJB|12172|ProShares Short HIGH YIELD ETF (D) - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0103|Distribution|0.0103|United States|USD|2020-07-31|2020-08-31|-0.002016129032258|-3968500.00225|0.0038181553678306|-0.0095029281510694|0.0074867991188114|ProShares Short High Yield seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.| 0433|SJB|12172|ProShares Short HIGH YIELD ETF (D) - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0103|Distribution|0.0103|United States|USD|2020-08-31|2020-09-30|0.0070707070707071|-988209.994974|0.0067134886304524|0.019570051194865|-0.012499344124158|ProShares Short High Yield seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.| 0433|SJB|12172|ProShares Short HIGH YIELD ETF (D) - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0103|Distribution|0.0103|United States|USD|2020-09-30|2020-10-30|-0.0070210631895687|-5926999.999531|0.0058743168815868|-0.010469217347441|0.0034481541578722|ProShares Short High Yield seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.| 0433|SJB|12172|ProShares Short HIGH YIELD ETF (D) - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0103|Distribution|0.0103|United States|USD|2020-10-30|2020-11-30|-0.034848484848485|-7656000.008843|0.0083483256880546|-0.072427164675808|0.037578679827323|ProShares Short High Yield seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.| 0433|SJB|12172|ProShares Short HIGH YIELD ETF (D) - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0103|Distribution|0.0103|United States|USD|2020-11-30|2020-12-30|-0.020931449502878|-7570000.017124|0.0031843414314966|-0.03765177124755|0.016720321744672|ProShares Short High Yield seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.| 0433|SJB|12172|ProShares Short HIGH YIELD ETF (D) - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0103|Distribution|0.0103|United States|USD|2020-12-30|2021-01-29|0.0010689470871192|-2815499.988601|0.0033144313856299|-0.0013219640838195|0.0023909111709387|ProShares Short High Yield seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.| 0433|SJB|12172|ProShares Short HIGH YIELD ETF (D) - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0103|Distribution|0.0103|United States|USD|2021-01-29|2021-02-26|2.0E-20|3718499.997546|0.0041977280622839|-0.00062084556057953|0.00062084556057953|ProShares Short High Yield seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.| 0433|SJB|12172|ProShares Short HIGH YIELD ETF (D) - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0103|Distribution|0.0103|United States|USD|2021-02-26|2021-03-31|-0.01494927923118|1860000.004202|0.0056051857144463|-0.018838491124657|0.0038892118934772|ProShares Short High Yield seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.| 0433|SJB|12172|ProShares Short HIGH YIELD ETF (D) - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0103|Distribution|0.0103|United States|USD|2021-03-31|2021-04-30|-0.0086720867208672|-6424500.009621|0.0025125681827721|-0.018538086339119|0.0098659996182518|ProShares Short High Yield seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.| 0433|SJB|12172|ProShares Short HIGH YIELD ETF (D) - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0103|Distribution|0.0103|United States|USD|2021-04-30|2021-05-28|-0.0032804811372335|-1823499.995696|0.0032575732942583|-0.0050732783347046|0.0017927971974712|ProShares Short High Yield seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.| 0433|SJB|12172|ProShares Short HIGH YIELD ETF (D) - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0103|Distribution|0.0103|United States|USD|2021-05-28|2021-06-30|-0.015907844212836|0|0.0018161207371659|-0.027543851401105|0.011636007188269|ProShares Short High Yield seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.| 0433|SJB|12172|ProShares Short HIGH YIELD ETF (D) - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0103|Distribution|0.0103|United States|USD|2021-06-30|2021-07-30|-0.0044593088071349|0|0.0039526878606517|-0.0063336593602052|0.0018743505530703|ProShares Short High Yield seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.| 0433|SJB|12172|ProShares Short HIGH YIELD ETF (D) - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0103|Distribution|0.0103|United States|USD|2021-07-30|2021-08-31|-0.0089585666293393|5334000.004632|0.0034805923733336|-0.01534551814814|0.0063869515188004|ProShares Short High Yield seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.| 0433|SJB|12172|ProShares Short HIGH YIELD ETF (D) - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0103|Distribution|0.0103|United States|USD|2021-08-31|2021-09-30|0.0011299435028249|1764500.003565|0.0030153281622681|0.002850952060555|-0.0017210085577301|ProShares Short High Yield seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.| 0433|SJB|12172|ProShares Short HIGH YIELD ETF (D) - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0103|Distribution|0.0103|United States|USD|2021-09-30|2021-10-29|-2.0E-20|-17499.994409|0.0030615509585636|0.0030635837250948|-0.0030635837250948|ProShares Short High Yield seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.| 0433|SJB|12172|ProShares Short HIGH YIELD ETF (D) - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0103|Distribution|0.0103|United States|USD|2021-10-29|2021-11-30|0.0088129796839729|10716.102984|0.0057453688526871|0.019373269055914|-0.010560289371941|ProShares Short High Yield seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.| 0433|SJB|12172|ProShares Short HIGH YIELD ETF (D) - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0103|Distribution|0.0103|United States|USD|2021-11-30|2021-12-31|-0.025453556428151|-3499898.65026|0.004399100288768|-0.046688251847297|0.021234695419146|ProShares Short High Yield seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.| 0433|SJB|12172|ProShares Short HIGH YIELD ETF (D) - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0103|Distribution|0.0103|United States|USD|2021-12-31|2022-01-31|0.024186285248383|8881439.597146|0.004661483241409|0.052854202585523|-0.02866791733714|ProShares Short High Yield seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.| 0433|SJB|12172|ProShares Short HIGH YIELD ETF (D) - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0103|Distribution|0.0103|United States|USD|2022-01-31|2022-02-28|0.0055242797438723|42336277.495523|0.0086928671468324|0.012366098233719|-0.006841818489847|ProShares Short High Yield seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.| 0433|SJB|12172|ProShares Short HIGH YIELD ETF (D) - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0103|Distribution|0.0103|United States|USD|2022-02-28|2022-03-31|0.0089059885712528|71072066.102956|0.0099503942897132|0.017678799506007|-0.0087728109347539|ProShares Short High Yield seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.| 0433|SJB|12172|ProShares Short HIGH YIELD ETF (D) - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0103|Distribution|0.0103|United States|USD|2022-03-31|2022-04-29|0.039835572426212|54057413.988294|0.0098291503502571|0.079229707552697|-0.039394135126485|ProShares Short High Yield seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.| 0433|SJB|12172|ProShares Short HIGH YIELD ETF (D) - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0103|Distribution|0.0103|United States|USD|2022-04-29|2022-05-31|-0.02012489164891|108696923.8911|0.014070331609172|-0.029923755015582|0.0097988633666717|ProShares Short High Yield seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.| 0433|SJB|12172|ProShares Short HIGH YIELD ETF (D) - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0103|Distribution|0.0103|United States|USD|2022-05-31|2022-06-30|0.070713283637492|32278345.581623|0.024028312755464|0.14172804863748|-0.07101476499999|ProShares Short High Yield seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.| 0433|SJB|12172|ProShares Short HIGH YIELD ETF (D) - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0103|Distribution|0.0103|United States|USD|2022-06-30|2022-07-29|-0.064970907415191|-3302250.008979|0.010854246672051|-0.13308417034609|0.068113262930899|ProShares Short High Yield seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.| 0433|SJB|12172|ProShares Short HIGH YIELD ETF (D) - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0103|Distribution|0.0103|United States|USD|2022-07-29|2022-08-31|0.043749289168829|-24465475.005413|0.011956643186253|0.078003303185847|-0.034254014017018|ProShares Short High Yield seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.| 0433|SJB|12172|ProShares Short HIGH YIELD ETF (D) - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0103|Distribution|0.0103|United States|USD|2022-08-31|2022-09-30|0.037883780179638|-38488304.998782|0.014795921643355|0.075201230826087|-0.03731745064645|ProShares Short High Yield seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.| 0433|SJB|12172|ProShares Short HIGH YIELD ETF (D) - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0103|Distribution|0.0103|United States|USD|2022-09-30|2022-10-31|-0.033531311555729|21747560.015657|0.0147160402078|-0.064981372937817|0.031450061382088|ProShares Short High Yield seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.| 0433|SJB|12172|ProShares Short HIGH YIELD ETF (D) - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0103|Distribution|0.0103|United States|USD|2022-10-31|2022-11-30|-0.032465147557096|-9075299.997856|0.015511339230459|-0.054812499810872|0.022347352253776|ProShares Short High Yield seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.| 0433|SJB|12172|ProShares Short HIGH YIELD ETF (D) - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0103|Distribution|0.0103|United States|USD|2022-11-30|2022-12-30|0.020686534976829|-17766960.004924|0.010358472549878|0.031453876172001|-0.010767341195172|ProShares Short High Yield seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.| 0433|SJB|12172|ProShares Short HIGH YIELD ETF (D) - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0103|Distribution|0.0103|United States|USD|2022-12-30|2023-01-31|-0.03281621655756|8431620.010464|0.0093410149586708|-0.072601353486935|0.039785136929375|ProShares Short High Yield seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.| 0433|SJB|12172|ProShares Short HIGH YIELD ETF (D) - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0103|Distribution|0.0103|United States|USD|2023-01-31|2023-02-28|0.02190519717942|-30005364.990054|0.01292186922799|0.038194909263608|-0.016289712084187|ProShares Short High Yield seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.| 0433|SJB|12172|ProShares Short HIGH YIELD ETF (D) - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0103|Distribution|0.0103|United States|USD|2023-02-28|2023-03-31|-0.016002073266037|1942569.976326|0.010683419523056|-0.02931847771067|0.013316404444633|ProShares Short High Yield seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.| 0433|SJB|12172|ProShares Short HIGH YIELD ETF (D) - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0103|Distribution|0.0103|United States|USD|2023-03-31|2023-04-28|0.0017516850448529|-52721080.004092|0.0053897008659708|-0.0060257253901886|0.0077774104350415|ProShares Short High Yield seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.| 0433|SJB|12172|ProShares Short HIGH YIELD ETF (D) - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0103|Distribution|0.0103|United States|USD|2023-04-28|2023-05-31|0.016606478590241|9342524.99616|0.0066661822303659|0.028897652935521|-0.01229117434528|ProShares Short High Yield seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.| 0433|SJB|12172|ProShares Short HIGH YIELD ETF (D) - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0103|Distribution|0.0103|United States|USD|2023-05-31|2023-06-30|-0.012691744314995|-32357679.988794|0.0059137065316256|-0.029602860294941|0.016911115979945|ProShares Short High Yield seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.| 0433|SJB|12172|ProShares Short HIGH YIELD ETF (D) - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0103|Distribution|0.0103|United States|USD|2023-06-30|2023-07-31|-0.0068358521883463|-5523810.00026|0.0079589444416608|-0.02073918789555|0.013903335707204|ProShares Short High Yield seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.| 0433|SJB|12172|ProShares Short HIGH YIELD ETF (D) - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0103|Distribution|0.0103|United States|USD|2023-07-31|2023-08-31|0.0033699835074217|-12792714.99558|0.0066578411853609|0.0012587680173226|0.0021112154900991|ProShares Short High Yield seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.| 0433|SJB|12172|ProShares Short HIGH YIELD ETF (D) - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0103|Distribution|0.0103|United States|USD|2023-08-31|2023-09-29|0.02132553124338|-2754300.000672|0.0052419885054463|0.033504945127168|-0.012179413883788|ProShares Short High Yield seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.| 0433|SJB|12172|ProShares Short HIGH YIELD ETF (D) - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0103|Distribution|0.0103|United States|USD|2023-09-29|2023-10-31|0.015501608657502|-2902465.003469|0.0075839840236753|0.028510872498709|-0.013009263841207|ProShares Short High Yield seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.| 0433|SJB|12172|ProShares Short HIGH YIELD ETF (D) - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0103|Distribution|0.0103|United States|USD|2023-10-31|2023-11-30|-0.041816009557945|1827720.004312|0.0090672573287895|-0.088191065742736|0.04637505618479|ProShares Short High Yield seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.| 0433|SJB|12172|ProShares Short HIGH YIELD ETF (D) - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0103|Distribution|0.0103|United States|USD|2023-11-30|2023-12-29|-0.025947531319119|-40257300.004758|0.0074775126761126|-0.064010128436033|0.038062597116913|ProShares Short High Yield seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.| 0433|SJB|12172|ProShares Short HIGH YIELD ETF (D) - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0103|Distribution|0.0103|United States|USD|2023-12-29|2024-01-31|0.0038000974681488|-10451220.00252|0.0058193942221079|0.0059360625592018|-0.002135965091053|ProShares Short High Yield seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.| 0433|SJB|12172|ProShares Short HIGH YIELD ETF (D) - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0103|Distribution|0.0103|United States|USD|2024-01-31|2024-02-29|0.0022540877013507|-10402275.001085|0.0062202018138378|-0.00015028424158428|0.002404371942935|ProShares Short High Yield seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.| 0433|SJB|12172|ProShares Short HIGH YIELD ETF (D) - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0103|Distribution|0.0103|United States|USD|2024-02-29|2024-03-28|-0.0050744954988808|-6885085.006245|0.0036192056111193|-0.016080757673611|0.01100626217473|ProShares Short High Yield seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.| 0433|SJB|12172|ProShares Short HIGH YIELD ETF (D) - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0103|Distribution|0.0103|United States|USD|2024-03-28|2024-04-30|0.01918428737805|-10393080.015788|0.0064857765832596|0.029259663267406|-0.010075375889356|ProShares Short High Yield seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.| 0433|SJB|12172|ProShares Short HIGH YIELD ETF (D) - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0103|Distribution|0.0103|United States|USD|2024-04-30|2024-05-31|-0.0098767133513641|-844034.994822|0.005154792724983|-0.021976284039626|0.012099570688262|ProShares Short High Yield seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.| 0433|SJB|12172|ProShares Short HIGH YIELD ETF (D) - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0103|Distribution|0.0103|United States|USD|2024-05-31|2024-06-28|0.00081085156667938|-853550.006307|0.0044358727250652|-0.0086596248683165|0.0094704764349959|ProShares Short High Yield seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.| 0433|SJB|12172|ProShares Short HIGH YIELD ETF (D) - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0103|Distribution|0.0103|United States|USD|2024-06-28|2024-07-31|-0.016998249056959|13609.99744|0.0036306029528047|-0.037968929612288|0.020970680555329|ProShares Short High Yield seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.| 0433|SJB|12172|ProShares Short HIGH YIELD ETF (D) - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0103|Distribution|0.0103|United States|USD|2024-07-31|2024-08-30|-0.0087925356094704|840534.994781|0.0051793468493086|-0.024260523727918|0.015467988118447|ProShares Short High Yield seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.| 0433|SJB|12172|ProShares Short HIGH YIELD ETF (D) - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0103|Distribution|0.0103|United States|USD|2024-08-30|2024-09-30|-0.010927143246115|5021975.015318|0.003515194709125|-0.027340926828434|0.01641378358232|ProShares Short High Yield seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.| 0433|SJB|12172|ProShares Short HIGH YIELD ETF (D) - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0103|Distribution|0.0103|United States|USD|2024-09-30|2024-10-31|0.015433718353161|-10597174.997364|0.0033582897968175|0.021063769819759|-0.0056300514665982|ProShares Short High Yield seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.| 0433|SJB|12172|ProShares Short HIGH YIELD ETF (D) - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0103|Distribution|0.0103|United States|USD|2024-10-31|2024-11-29|-0.010706273596663|-10617175.005559|0.0036007655589989|-0.022510715880837|0.011804442284173|ProShares Short High Yield seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.| 0433|SJB|12172|ProShares Short HIGH YIELD ETF (D) - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0103|Distribution|0.0103|United States|USD|2024-11-29|2024-12-31|0.013470618686341|-18714105.007311|0.0046106252823549|0.017999331315398|-0.0045287126290562|ProShares Short High Yield seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.| 0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0093|Distribution|0.0093|United States|USD|2017-12-29|2018-01-31|0.1066538211586|-4889614.982132|0.023694490933053|0.13986207750583|-0.033208256347228|The ETF seeks daily investment results before fees and expenses of 300% of the inverse of the performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0093|Distribution|0.0093|United States|USD|2018-01-31|2018-02-28|0.092233434813292|22126229.997606|0.029029094120372|0.12309592312012|-0.030862488306829|The ETF seeks daily investment results before fees and expenses of 300% of the inverse of the performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0093|Distribution|0.0093|United States|USD|2018-02-28|2018-03-29|-0.088774335949291|13642635.001884|0.02165773344773|-0.12019494273997|0.031420606790681|The ETF seeks daily investment results before fees and expenses of 300% of the inverse of the performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0093|Distribution|0.0093|United States|USD|2018-03-29|2018-04-30|0.071932466914067|-25699550.009979|0.023044070531441|0.09166930901933|-0.019736842105263|The ETF seeks daily investment results before fees and expenses of 300% of the inverse of the performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0093|Distribution|0.0093|United States|USD|2018-04-30|2018-05-31|-0.060920200669219|-21062174.989019|0.028695379890267|-0.082869277969762|0.021949077300543|The ETF seeks daily investment results before fees and expenses of 300% of the inverse of the performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0093|Distribution|0.0093|United States|USD|2018-05-31|2018-06-29|-0.016249266325741|12404500.004905|0.021075502920043|-0.018543604933126|0.0022943386073851|The ETF seeks daily investment results before fees and expenses of 300% of the inverse of the performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0093|Distribution|0.0093|United States|USD|2018-06-29|2018-07-31|0.045191017361402|-12271584.984778|0.020494746795657|0.06096204158788|-0.015771024226478|The ETF seeks daily investment results before fees and expenses of 300% of the inverse of the performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0093|Distribution|0.0093|United States|USD|2018-07-31|2018-08-31|-0.03646138954506|-1401174.997551|0.018169052224831|-0.052608231010369|0.016146841465309|The ETF seeks daily investment results before fees and expenses of 300% of the inverse of the performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0093|Distribution|0.0093|United States|USD|2018-08-31|2018-09-28|0.11623303685875|-29020760.014357|0.02007990916452|0.14674987349312|-0.030516836634369|The ETF seeks daily investment results before fees and expenses of 300% of the inverse of the performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0093|Distribution|0.0093|United States|USD|2018-09-28|2018-10-31|0.091940677885121|-50279464.993866|0.02603127407636|0.12383048670007|-0.031889808814949|The ETF seeks daily investment results before fees and expenses of 300% of the inverse of the performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0093|Distribution|0.0093|United States|USD|2018-10-31|2018-11-30|-0.049234054283476|19778909.990859|0.01636396060269|-0.068109547518682|0.018875493235206|The ETF seeks daily investment results before fees and expenses of 300% of the inverse of the performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0093|Distribution|0.0093|United States|USD|2018-11-30|2018-12-31|-0.12721501136982|-35542365.016866|0.025122689418878|-0.18343855288869|0.056223541518863|The ETF seeks daily investment results before fees and expenses of 300% of the inverse of the performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0093|Distribution|0.0093|United States|USD|2018-12-31|2019-01-31|-0.018881748909103|-8275275.016402|0.023513935025019|-0.025061690578868|0.0061799416697652|The ETF seeks daily investment results before fees and expenses of 300% of the inverse of the performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0093|Distribution|0.0093|United States|USD|2019-01-31|2019-02-28|0.044569708972026|-19152014.995105|0.020834281552691|0.05688210472197|-0.012312395749945|The ETF seeks daily investment results before fees and expenses of 300% of the inverse of the performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0093|Distribution|0.0093|United States|USD|2019-02-28|2019-03-29|-0.13132052026843|-1599449.9914|0.024409392334414|-0.18508433049961|0.053763810231176|The ETF seeks daily investment results before fees and expenses of 300% of the inverse of the performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0093|Distribution|0.0093|United States|USD|2019-03-29|2019-04-30|0.064113924840558|-6846035.001316|0.022230495508213|0.082767521419968|-0.01865359657941|The ETF seeks daily investment results before fees and expenses of 300% of the inverse of the performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0093|Distribution|0.0093|United States|USD|2019-04-30|2019-05-31|-0.17843654703261|-5996699.996274|0.020769441546448|-0.24609545942284|0.067658912390233|The ETF seeks daily investment results before fees and expenses of 300% of the inverse of the performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0093|Distribution|0.0093|United States|USD|2019-05-31|2019-06-28|0.018447840741552|3422745.016915|0.025338993672585|0.0055584816945307|0.012889359047022|The ETF seeks daily investment results before fees and expenses of 300% of the inverse of the performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0093|Distribution|0.0093|United States|USD|2019-06-28|2019-07-31|-0.0068566372986323|1785199.991016|0.025176738124023|-0.0086183261289273|0.001761688830295|The ETF seeks daily investment results before fees and expenses of 300% of the inverse of the performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0093|Distribution|0.0093|United States|USD|2019-07-31|2019-08-30|-0.27866820088341|2249425.003542|0.041820743172284|-0.38761215139756|0.10894395051415|The ETF seeks daily investment results before fees and expenses of 300% of the inverse of the performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0093|Distribution|0.0093|United States|USD|2019-08-30|2019-09-30|0.12661209699554|-6464035.011084|0.041152666699436|0.15312122744495|-0.026509130449404|The ETF seeks daily investment results before fees and expenses of 300% of the inverse of the performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0093|Distribution|0.0093|United States|USD|2019-09-30|2019-10-31|0.031482800438892|-5377450.000691|0.031068965701615|0.04066804294388|-0.009185242504988|The ETF seeks daily investment results before fees and expenses of 300% of the inverse of the performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0093|Distribution|0.0093|United States|USD|2019-10-31|2019-11-29|0.010329479606976|-12441064.998258|0.032500416090332|0.015158761808131|-0.0048292822011546|The ETF seeks daily investment results before fees and expenses of 300% of the inverse of the performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0093|Distribution|0.0093|United States|USD|2019-11-29|2019-12-31|0.11167847419302|124860.001031|0.03514447266704|0.1405082709519|-0.028829796758886|The ETF seeks daily investment results before fees and expenses of 300% of the inverse of the performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0093|Distribution|0.0093|United States|USD|2019-12-31|2020-01-31|-0.20001860874273|2405244.991595|0.030097219573875|-0.27070134610549|0.070682737362765|The ETF seeks daily investment results before fees and expenses of 300% of the inverse of the performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0093|Distribution|0.0093|United States|USD|2020-01-31|2020-02-28|-0.17992746650877|32591414.996346|0.035398257195302|-0.24872779595489|0.068800329446119|The ETF seeks daily investment results before fees and expenses of 300% of the inverse of the performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0093|Distribution|0.0093|United States|USD|2020-02-28|2020-03-31|-0.28751914183613|11376385.008203|0.14613926496684|-0.35787473073756|0.070355588901428|The ETF seeks daily investment results before fees and expenses of 300% of the inverse of the performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0093|Distribution|0.0093|United States|USD|2020-03-31|2020-04-30|-0.047816114324133|6200904.985212|0.043716971194322|-0.059533557888571|0.011717443564438|The ETF seeks daily investment results before fees and expenses of 300% of the inverse of the performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0093|Distribution|0.0093|United States|USD|2020-04-30|2020-05-29|0.042864642541367|3001312.311193|0.040645551443655|0.063212735045164|-0.020348092503798|The ETF seeks daily investment results before fees and expenses of 300% of the inverse of the performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0093|Distribution|0.0093|United States|USD|2020-05-29|2020-06-30|-0.022933079993263|-2789035.003004|0.039263276924509|-0.024827632214624|0.001894552221361|The ETF seeks daily investment results before fees and expenses of 300% of the inverse of the performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0093|Distribution|0.0093|United States|USD|2020-06-30|2020-07-31|-0.12714390583569|2418065.00451|0.022948146040254|-0.17125840276459|0.044114496928904|The ETF seeks daily investment results before fees and expenses of 300% of the inverse of the performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0093|Distribution|0.0093|United States|USD|2020-07-31|2020-08-31|0.15832160942292|-5507570.007646|0.030282036674195|0.20401448291532|-0.045692873492402|The ETF seeks daily investment results before fees and expenses of 300% of the inverse of the performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0093|Distribution|0.0093|United States|USD|2020-08-31|2020-09-30|-0.028339460490849|2551891.912587|0.027186992250275|-0.033538043861997|0.005198583371148|The ETF seeks daily investment results before fees and expenses of 300% of the inverse of the performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0093|Distribution|0.0093|United States|USD|2020-09-30|2020-10-30|0.099763406940063|2793500.007965|0.028051010294194|0.13071002046176|-0.030946613521697|The ETF seeks daily investment results before fees and expenses of 300% of the inverse of the performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0093|Distribution|0.0093|United States|USD|2020-10-30|2020-11-30|-0.060774471136608|7391500.010684|0.041667998180159|-0.073570293463257|0.012795822326649|The ETF seeks daily investment results before fees and expenses of 300% of the inverse of the performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0093|Distribution|0.0093|United States|USD|2020-11-30|2020-12-30|0.035502958579882|13711499.990441|0.028548342967669|0.051322643406488|-0.015819684826606|The ETF seeks daily investment results before fees and expenses of 300% of the inverse of the performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0093|Distribution|0.0093|United States|USD|2020-12-30|2021-01-29|0.10451612903226|2687999.994104|0.031620115961219|0.14129059816682|-0.036774469134558|The ETF seeks daily investment results before fees and expenses of 300% of the inverse of the performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0093|Distribution|0.0093|United States|USD|2021-01-29|2021-02-26|0.17540053404539|36717999.999201|0.041026567237861|0.24298148265417|-0.067580948608773|The ETF seeks daily investment results before fees and expenses of 300% of the inverse of the performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0093|Distribution|0.0093|United States|USD|2021-02-26|2021-03-31|0.16129490274031|15297499.996573|0.037531047179395|0.20277983420559|-0.041484931465285|The ETF seeks daily investment results before fees and expenses of 300% of the inverse of the performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0093|Distribution|0.0093|United States|USD|2021-03-31|2021-04-30|-0.078126910380242|27264500.002063|0.02869746670014|-0.104234442708|0.026107532327757|The ETF seeks daily investment results before fees and expenses of 300% of the inverse of the performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0093|Distribution|0.0093|United States|USD|2021-04-30|2021-05-28|-0.023342175066313|37759000.000418|0.023031365796096|-0.027506881493072|0.0041647064267589|The ETF seeks daily investment results before fees and expenses of 300% of the inverse of the performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0093|Distribution|0.0093|United States|USD|2021-05-28|2021-06-30|-0.11624117327539|48441500.002015|0.033846532028295|-0.15786143732867|0.041620264053272|The ETF seeks daily investment results before fees and expenses of 300% of the inverse of the performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0093|Distribution|0.0093|United States|USD|2021-06-30|2021-07-30|-0.11539643515673|20143000.002663|0.03894826108405|-0.15155629358469|0.036159858427961|The ETF seeks daily investment results before fees and expenses of 300% of the inverse of the performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0093|Distribution|0.0093|United States|USD|2021-07-30|2021-08-31|0.0029529268716347|23647999.986628|0.035336165492472|0.0058421130604707|-0.0028891861888361|The ETF seeks daily investment results before fees and expenses of 300% of the inverse of the performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0093|Distribution|0.0093|United States|USD|2021-08-31|2021-09-30|0.079494284724628|11393499.994831|0.035289305165588|0.11062518867701|-0.031130903952383|The ETF seeks daily investment results before fees and expenses of 300% of the inverse of the performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0093|Distribution|0.0093|United States|USD|2021-09-30|2021-10-29|-0.080218193486283|15154499.990675|0.039431465420081|-0.10519683163119|0.024978638144907|The ETF seeks daily investment results before fees and expenses of 300% of the inverse of the performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0093|Distribution|0.0093|United States|USD|2021-10-29|2021-11-30|-0.096548578405721|27516650.99479|0.047355952695066|-0.1273433494033|0.030794770997578|The ETF seeks daily investment results before fees and expenses of 300% of the inverse of the performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0093|Distribution|0.0093|United States|USD|2021-11-30|2021-12-31|0.046991912519522|7148561.494287|0.035057904278043|0.064749456163897|-0.017757543644375|The ETF seeks daily investment results before fees and expenses of 300% of the inverse of the performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0093|Distribution|0.0093|United States|USD|2021-12-31|2022-01-31|0.11481959497175|-23791594.506322|0.040945926282285|0.15524973302761|-0.040430138055861|The ETF seeks daily investment results before fees and expenses of 300% of the inverse of the performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0093|Distribution|0.0093|United States|USD|2022-01-31|2022-02-28|0.036708750624841|-27083817.493333|0.040734619556481|0.057938288531032|-0.021229537906191|The ETF seeks daily investment results before fees and expenses of 300% of the inverse of the performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0093|Distribution|0.0093|United States|USD|2022-02-28|2022-03-31|0.14896836963247|-10631921.981833|0.055013872915318|0.19958846198505|-0.050620092352572|The ETF seeks daily investment results before fees and expenses of 300% of the inverse of the performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0093|Distribution|0.0093|United States|USD|2022-03-31|2022-04-29|0.32432676013465|30355361.986383|0.041484681007514|0.41595952854121|-0.091632768406556|The ETF seeks daily investment results before fees and expenses of 300% of the inverse of the performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0093|Distribution|0.0093|United States|USD|2022-04-29|2022-05-31|0.04644421338201|-4420807.000006|0.055808767416734|0.069974140645177|-0.023529927263167|The ETF seeks daily investment results before fees and expenses of 300% of the inverse of the performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0093|Distribution|0.0093|United States|USD|2022-05-31|2022-06-30|0.016964601091533|26960326.000062|0.05540003430485|0.026414903985856|-0.0094503028943236|The ETF seeks daily investment results before fees and expenses of 300% of the inverse of the performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0093|Distribution|0.0093|United States|USD|2022-06-30|2022-07-29|-0.078236792288856|-35067818.013292|0.046120648060198|-0.10759206355331|0.029355271264451|The ETF seeks daily investment results before fees and expenses of 300% of the inverse of the performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0093|Distribution|0.0093|United States|USD|2022-07-29|2022-08-31|0.13158612913478|-73698986.507858|0.047982879873356|0.18335002731455|-0.05176389817977|The ETF seeks daily investment results before fees and expenses of 300% of the inverse of the performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0093|Distribution|0.0093|United States|USD|2022-08-31|2022-09-30|0.26512996612348|-51720364.006887|0.060515891608418|0.35076919717118|-0.085639231047702|The ETF seeks daily investment results before fees and expenses of 300% of the inverse of the performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0093|Distribution|0.0093|United States|USD|2022-09-30|2022-10-31|0.18915028655412|-4546842.006006|0.04846939737221|0.25187806686984|-0.06272778031572|The ETF seeks daily investment results before fees and expenses of 300% of the inverse of the performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0093|Distribution|0.0093|United States|USD|2022-10-31|2022-11-30|-0.19776822041159|-46985338.986087|0.052651927196189|-0.27062960290407|0.072861382492472|The ETF seeks daily investment results before fees and expenses of 300% of the inverse of the performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0093|Distribution|0.0093|United States|USD|2022-11-30|2022-12-30|0.067180901207669|-45926024.004375|0.059635632442724|0.086382742646091|-0.019201841438422|The ETF seeks daily investment results before fees and expenses of 300% of the inverse of the performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0093|Distribution|0.0093|United States|USD|2022-12-30|2023-01-31|-0.2043537790968|31933732.010967|0.049061415749169|-0.27320536065541|0.068851581558605|The ETF seeks daily investment results before fees and expenses of 300% of the inverse of the performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0093|Distribution|0.0093|United States|USD|2023-01-31|2023-02-28|0.16230033816085|9068321.003808|0.039621754304575|0.21145288053373|-0.049152542372881|The ETF seeks daily investment results before fees and expenses of 300% of the inverse of the performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0093|Distribution|0.0093|United States|USD|2023-02-28|2023-03-31|-0.14081383665022|14804550.993561|0.05386080908522|-0.18891179484176|0.048097958191541|The ETF seeks daily investment results before fees and expenses of 300% of the inverse of the performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0093|Distribution|0.0093|United States|USD|2023-03-31|2023-04-28|-0.00631804233984|-15640239.992556|0.037588008505302|-0.010540876567023|0.0042228342271825|The ETF seeks daily investment results before fees and expenses of 300% of the inverse of the performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0093|Distribution|0.0093|United States|USD|2023-04-28|2023-05-31|0.096463267044041|-177180955.00978|0.043848483733115|0.12601427645494|-0.029551009410904|The ETF seeks daily investment results before fees and expenses of 300% of the inverse of the performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0093|Distribution|0.0093|United States|USD|2023-05-31|2023-06-30|0.00044471152347283|23404685.009199|0.035446617859978|-0.0012607747880163|0.0017054863114892|The ETF seeks daily investment results before fees and expenses of 300% of the inverse of the performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0093|Distribution|0.0093|United States|USD|2023-06-30|2023-07-31|0.087527986713505|-38191925.00707|0.033682125017841|0.11189867457667|-0.02437068786316|The ETF seeks daily investment results before fees and expenses of 300% of the inverse of the performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0093|Distribution|0.0093|United States|USD|2023-07-31|2023-08-31|0.0993908931604|19849924.990055|0.044859210508683|0.13062028409596|-0.031229390935563|The ETF seeks daily investment results before fees and expenses of 300% of the inverse of the performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0093|Distribution|0.0093|United States|USD|2023-08-31|2023-09-29|0.28780242338188|-82331170.012573|0.038495141171482|0.36733490560385|-0.079532482221966|The ETF seeks daily investment results before fees and expenses of 300% of the inverse of the performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0093|Distribution|0.0093|United States|USD|2023-09-29|2023-10-31|0.16572202051663|8418030.006557|0.060338891945286|0.21968781828427|-0.053965797767639|The ETF seeks daily investment results before fees and expenses of 300% of the inverse of the performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0093|Distribution|0.0093|United States|USD|2023-10-31|2023-11-30|-0.25312523058163|26585390.00585|0.052012924957032|-0.3520836891966|0.098958458614966|The ETF seeks daily investment results before fees and expenses of 300% of the inverse of the performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0093|Distribution|0.0093|United States|USD|2023-11-30|2023-12-29|-0.22191953552175|-55605189.989614|0.047236581986321|-0.30803812505488|0.086118589533128|The ETF seeks daily investment results before fees and expenses of 300% of the inverse of the performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0093|Distribution|0.0093|United States|USD|2023-12-29|2024-01-31|0.077004002441253|-6788509.998569|0.034036165311273|0.099484177365429|-0.022480174924176|The ETF seeks daily investment results before fees and expenses of 300% of the inverse of the performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0093|Distribution|0.0093|United States|USD|2024-01-31|2024-02-29|0.074353643951585|-15399015.000008|0.042867289726238|0.096691086742168|-0.022337442790583|The ETF seeks daily investment results before fees and expenses of 300% of the inverse of the performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0093|Distribution|0.0093|United States|USD|2024-02-29|2024-03-28|-0.010573406228392|-2329935.003937|0.026766102850734|-0.019229634811871|0.0086562285834783|The ETF seeks daily investment results before fees and expenses of 300% of the inverse of the performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0093|Distribution|0.0093|United States|USD|2024-03-28|2024-04-30|0.22890807000777|12770680.005482|0.036384040433217|0.29287018821068|-0.063962118202914|The ETF seeks daily investment results before fees and expenses of 300% of the inverse of the performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0093|Distribution|0.0093|United States|USD|2024-04-30|2024-05-31|-0.070545832796631|-12905009.995464|0.029982151217846|-0.099815378398382|0.029269545601751|The ETF seeks daily investment results before fees and expenses of 300% of the inverse of the performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0093|Distribution|0.0093|United States|USD|2024-05-31|2024-06-28|-0.049451255765897|-14723945.006033|0.042954222878377|-0.066984456008931|0.017533200243034|The ETF seeks daily investment results before fees and expenses of 300% of the inverse of the performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0093|Distribution|0.0093|United States|USD|2024-06-28|2024-07-31|-0.093701192945336|-1724990.004959|0.033719071043642|-0.12996537446884|0.036264181523501|The ETF seeks daily investment results before fees and expenses of 300% of the inverse of the performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0093|Distribution|0.0093|United States|USD|2024-07-31|2024-08-30|-0.056257641197034|-5338625.025053|0.041295052487153|-0.078843431185201|0.022585789988167|The ETF seeks daily investment results before fees and expenses of 300% of the inverse of the performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0093|Distribution|0.0093|United States|USD|2024-08-30|2024-09-30|-0.04818420441007|-7750764.997304|0.028190494989007|-0.067091429203791|0.018907224793721|The ETF seeks daily investment results before fees and expenses of 300% of the inverse of the performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0093|Distribution|0.0093|United States|USD|2024-09-30|2024-10-31|0.19401586456338|-20793895.012165|0.029289646972641|0.24798637582657|-0.053970511263196|The ETF seeks daily investment results before fees and expenses of 300% of the inverse of the performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0093|Distribution|0.0093|United States|USD|2024-10-31|2024-11-29|-0.057988977923992|5178614.998034|0.048285580818519|-0.076821055089577|0.018832077165585|The ETF seeks daily investment results before fees and expenses of 300% of the inverse of the performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0093|Distribution|0.0093|United States|USD|2024-11-29|2024-12-31|0.22715298695917|-29595014.984488|0.02994220127264|0.28872187156746|-0.061568884608291|The ETF seeks daily investment results before fees and expenses of 300% of the inverse of the performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0122|Distribution|0.0122|United States|USD|2017-12-29|2018-01-31|-0.21870234911936|19692744.990726|0.031290447033249|-0.30204974563987|0.083347396520512|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0122|Distribution|0.0122|United States|USD|2018-01-31|2018-02-28|0.14340465853003|-15582770.006798|0.070526099741414|0.18952462638377|-0.046119967853742|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0122|Distribution|0.0122|United States|USD|2018-02-28|2018-03-29|3.8043389528627|-62530659.794976|0.80435269114096|3.8242771933093|-0.019938240446569|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0122|Distribution|0.0122|United States|USD|2018-03-29|2018-04-30|0.080733524532343|1939709.206203|0.034541040410307|0.083791541649665|-0.0030580171173218|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0122|Distribution|0.0122|United States|USD|2018-04-30|2018-05-31|0.073120764200722|-2200894.988079|0.036043341390904|0.10855442579938|-0.035433661598655|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0122|Distribution|0.0122|United States|USD|2018-05-31|2018-06-29|0.13853001243118|3847614.998711|0.041172010744865|0.18007779533516|-0.041547782903973|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0122|Distribution|0.0122|United States|USD|2018-06-29|2018-07-31|-0.10688750889576|5160614.992238|0.037762388126686|-0.12885571016582|0.021968201270059|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0122|Distribution|0.0122|United States|USD|2018-07-31|2018-08-31|0.10186349505746|-7438055.014082|0.048527538844673|0.12890383342857|-0.027040338371106|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0122|Distribution|0.0122|United States|USD|2018-08-31|2018-09-28|0.010471069336905|7123359.994535|0.037049700267535|0.015776953124|-0.0053058837870952|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0122|Distribution|0.0122|United States|USD|2018-09-28|2018-10-31|0.2702030748477|-25808370.009896|0.062176934901506|0.35728657522055|-0.087083500372853|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0122|Distribution|0.0122|United States|USD|2018-10-31|2018-11-30|-0.1575341725647|11358010.00894|0.05720252343261|-0.19874473277075|0.041210560206053|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0122|Distribution|0.0122|United States|USD|2018-11-30|2018-12-31|0.095701056504484|-21452359.996882|0.04582395205047|0.12219298960924|-0.026491933104755|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0122|Distribution|0.0122|United States|USD|2018-12-31|2019-01-31|-0.26625272578897|12282029.993039|0.043051394666094|-0.35381063980686|0.087557914017886|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0122|Distribution|0.0122|United States|USD|2019-01-31|2019-02-28|0.045921030140733|-2426510.000208|0.030336060738383|0.04367332428679|0.0022477058539424|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0122|Distribution|0.0122|United States|USD|2019-02-28|2019-03-29|-0.043582379653276|4331004.995203|0.039104217686962|-0.051974353836886|0.0083919741836099|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0122|Distribution|0.0122|United States|USD|2019-03-29|2019-04-30|-0.066376106970927|1848679.994584|0.024672496623723|-0.087429576943846|0.02105346997292|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0122|Distribution|0.0122|United States|USD|2019-04-30|2019-05-31|0.2408044139789|-9215290.002765|0.043853368520398|0.31336720312298|-0.072562789144083|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0122|Distribution|0.0122|United States|USD|2019-05-31|2019-06-28|-0.17297843718779|-370454.992945|0.034308341311064|-0.23539109397425|0.06241265678646|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0122|Distribution|0.0122|United States|USD|2019-06-28|2019-07-31|0.086591647364891|4032510.003772|0.020029023047714|0.09881994133113|-0.012228293966238|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0122|Distribution|0.0122|United States|USD|2019-07-31|2019-08-30|0.10096361125519|-10425180.005574|0.051064039113761|0.14971988946088|-0.048756278205687|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0122|Distribution|0.0122|United States|USD|2019-08-30|2019-09-30|-0.053025484037689|4759765.005025|0.027678353145483|-0.072114706058995|0.019089222021306|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0122|Distribution|0.0122|United States|USD|2019-09-30|2019-10-31|-0.1178080754012|2192360.001962|0.025213555800937|-0.15997548580791|0.042167410406707|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0122|Distribution|0.0122|United States|USD|2019-10-31|2019-11-29|0.00088516000694801|9903620.00735|0.029379425276162|0.0022622790819797|-0.0013771190750317|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0122|Distribution|0.0122|United States|USD|2019-11-29|2019-12-31|-0.20282192399586|3418655.003821|0.021378754835764|-0.27742741684717|0.074605492851309|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0122|Distribution|0.0122|United States|USD|2019-12-31|2020-01-31|0.18597701903549|6709789.997703|0.049907718566011|0.23259206391233|-0.046615044876838|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0122|Distribution|0.0122|United States|USD|2020-01-31|2020-02-28|0.10016772152695|628990.001791|0.054698526619602|0.15290122279841|-0.052733501271465|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0122|Distribution|0.0122|United States|USD|2020-02-28|2020-03-31|0.13307673091574|-48421816.342708|0.1977707404016|0.28709822365355|-0.15402149273781|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0122|Distribution|0.0122|United States|USD|2020-03-31|2020-04-30|-0.24848484848485|11146000.005081|0.083681993803586|-0.34005727726681|0.091572428781962|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0122|Distribution|0.0122|United States|USD|2020-04-30|2020-05-29|-0.11478494623656|5734000.000398|0.057691802633077|-0.12246734059795|0.0076823943613953|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0122|Distribution|0.0122|United States|USD|2020-05-29|2020-06-30|-0.20801700576981|6914999.997488|0.061460269786929|-0.28152601789801|0.073509012128197|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0122|Distribution|0.0122|United States|USD|2020-06-30|2020-07-31|-0.23657975460123|5255296.208089|0.055726676146116|-0.32594032123084|0.089360566629617|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0122|Distribution|0.0122|United States|USD|2020-07-31|2020-08-31|-0.095429432446007|2745500.00353|0.039482805263613|-0.1175349859335|0.022105553487493|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0122|Distribution|0.0122|United States|USD|2020-08-31|2020-09-30|0.012215435868962|-4063999.995625|0.044464883651908|0.02825535072532|-0.016039914856358|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0122|Distribution|0.0122|United States|USD|2020-09-30|2020-10-30|-0.053757542512342|4879500.010305|0.035516525634104|-0.074360578789642|0.0206030362773|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0122|Distribution|0.0122|United States|USD|2020-10-30|2020-11-30|-0.24347826086957|3164499.994978|0.04667112957757|-0.33596545013768|0.092487189268111|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0122|Distribution|0.0122|United States|USD|2020-11-30|2020-12-30|-0.19846743295019|-527999.997811|0.035152897729843|-0.27012501219992|0.071657579249729|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0122|Distribution|0.0122|United States|USD|2020-12-30|2021-01-29|-0.11185468451243|4407000.00813|0.056275163833134|-0.14429825654746|0.032443572035034|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0122|Distribution|0.0122|United States|USD|2021-01-29|2021-02-26|-0.043057050592034|1065999.995327|0.050092025687264|-0.050705531389218|0.0076484807971832|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0122|Distribution|0.0122|United States|USD|2021-02-26|2021-03-31|-0.016872890888639|-3145999.982155|0.06110437109832|-0.0017691782140168|-0.015103712674622|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0122|Distribution|0.0122|United States|USD|2021-03-31|2021-04-30|-0.043478260869565|-1955000.01167|0.030190092009377|-0.068376638833052|0.024898377963487|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0122|Distribution|0.0122|United States|USD|2021-04-30|2021-05-28|-0.063397129186603|2529500.006008|0.039280427653028|-0.074861464573052|0.011464335386449|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0122|Distribution|0.0122|United States|USD|2021-05-28|2021-06-30|-0.035759897828863|2227999.99742|0.029162534019793|-0.049096434590469|0.013336536761606|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0122|Distribution|0.0122|United States|USD|2021-06-30|2021-07-30|0.19470198675497|12023500.006333|0.047446471081746|0.26200120523586|-0.067299218480891|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0122|Distribution|0.0122|United States|USD|2021-07-30|2021-08-31|-0.058758314855876|-1393500.000886|0.048112913205901|-0.084934801901928|0.026176487046052|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0122|Distribution|0.0122|United States|USD|2021-08-31|2021-09-30|0.1095406360424|-11430000.000141|0.036076449985566|0.14928151330809|-0.039740877265688|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0122|Distribution|0.0122|United States|USD|2021-09-30|2021-10-29|-0.04140127388535|3499.997144|0.036848870669928|-0.051264176456941|0.0098629025715909|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0122|Distribution|0.0122|United States|USD|2021-10-29|2021-11-30|0.11896124031008|-1698306.00224|0.041574574278418|0.15971287623964|-0.04075163592956|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0122|Distribution|0.0122|United States|USD|2021-11-30|2021-12-31|-0.055386759195663|3853863.504773|0.034526436712615|-0.074148566975063|0.0187618077794|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0122|Distribution|0.0122|United States|USD|2021-12-31|2022-01-31|-0.021845906263031|-2917803.000202|0.049845254654271|-0.0029166877961102|-0.018929218466921|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0122|Distribution|0.0122|United States|USD|2022-01-31|2022-02-28|0.12116018838762|460558.002855|0.048285906803277|0.15105032700467|-0.029890138617047|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0122|Distribution|0.0122|United States|USD|2022-02-28|2022-03-31|0.023564973732305|8306185.996377|0.071519336858138|0.046150327367986|-0.02258535363568|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0122|Distribution|0.0122|United States|USD|2022-03-31|2022-04-29|0.18655035659317|-1666992.998381|0.041634978977048|0.24217738896981|-0.055627032376644|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0122|Distribution|0.0122|United States|USD|2022-04-29|2022-05-31|-0.051331870738962|-5751879.500923|0.061023174404886|-0.05573523623514|0.0044033654961787|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0122|Distribution|0.0122|United States|USD|2022-05-31|2022-06-30|0.13838711576524|-4713472.991186|0.064779832067556|0.20483740521015|-0.066450289444903|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0122|Distribution|0.0122|United States|USD|2022-06-30|2022-07-29|-0.00015806004242125|956218.00449|0.037882419513513|0.0022987707855168|-0.002456830827938|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0122|Distribution|0.0122|United States|USD|2022-07-29|2022-08-31|0.036615989608641|6444.004809|0.031754919610422|0.032440494781493|0.0041754948271482|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0122|Distribution|0.0122|United States|USD|2022-08-31|2022-09-30|0.42349331419925|8409867.496741|0.041190872549252|0.54072595444408|-0.11723264024483|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0122|Distribution|0.0122|United States|USD|2022-09-30|2022-10-31|0.034077214698054|-8641394.489155|0.059971016933069|0.065124367730997|-0.031047153032943|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0122|Distribution|0.0122|United States|USD|2022-10-31|2022-11-30|-0.37392603357631|-3757910.49922|0.072812042230019|-0.5222424095453|0.14831637596899|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0122|Distribution|0.0122|United States|USD|2022-11-30|2022-12-30|0.08419903962079|2778771.999425|0.032794538224|0.098254205487569|-0.014055165866779|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0122|Distribution|0.0122|United States|USD|2022-12-30|2023-01-31|-0.23352759795523|-2005555.00024|0.038900156627219|-0.31248953040348|0.078961932448252|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0122|Distribution|0.0122|United States|USD|2023-01-31|2023-02-28|0.26769467097469|-2476142.00918|0.035567242018533|0.33253754056627|-0.064842869591581|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0122|Distribution|0.0122|United States|USD|2023-02-28|2023-03-31|-0.090771382277244|0|0.038340939403936|-0.12105902722628|0.030287644949035|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0122|Distribution|0.0122|United States|USD|2023-03-31|2023-04-28|0.031746287278142|1299900.003264|0.028917546088834|0.043078505729115|-0.011332218450973|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0122|Distribution|0.0122|United States|USD|2023-04-28|2023-05-31|0.080067717800888|-1990459.996858|0.032386603070616|0.096864532591533|-0.016796814790646|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0122|Distribution|0.0122|United States|USD|2023-05-31|2023-06-30|-0.11717828164698|-3556554.992589|0.03529651321392|-0.15514696038827|0.037968678741286|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0122|Distribution|0.0122|United States|USD|2023-06-30|2023-07-31|-0.16254206596605|-1594200.01137|0.040000865666897|-0.2247938151231|0.06225174915705|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0122|Distribution|0.0122|United States|USD|2023-07-31|2023-08-31|0.23351401518517|-484559.999441|0.029661352030204|0.29511452039795|-0.061600505212776|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0122|Distribution|0.0122|United States|USD|2023-08-31|2023-09-29|0.11011357788354|50919.995143|0.029778169277642|0.13626500824281|-0.026151430359272|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0122|Distribution|0.0122|United States|USD|2023-09-29|2023-10-31|0.11240022140651|684715.000032|0.032680394480606|0.15125422137418|-0.03885399996767|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0122|Distribution|0.0122|United States|USD|2023-10-31|2023-11-30|-0.19959145459188|912160.007497|0.03656048777782|-0.27962088645187|0.080029431859989|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0122|Distribution|0.0122|United States|USD|2023-11-30|2023-12-29|-0.09293239250459|453005.000029|0.029744502932489|-0.13202586920403|0.039093476699439|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0122|Distribution|0.0122|United States|USD|2023-12-29|2024-01-31|0.1563767340162|-3800000.00264|0.035065017875214|0.20280937979845|-0.046432645782248|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0122|Distribution|0.0122|United States|USD|2024-01-31|2024-02-29|-0.10948790572507|1284974.998353|0.031433641728955|-0.15705980577222|0.047571900047148|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0122|Distribution|0.0122|United States|USD|2024-02-29|2024-03-28|-0.066330843756153|1064200.000884|0.025268569139716|-0.08832403276856|0.021993189012407|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0122|Distribution|0.0122|United States|USD|2024-03-28|2024-04-30|0.013165344054964|-151840.003131|0.034363704699149|0.0059522882588309|0.0072130557961335|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0122|Distribution|0.0122|United States|USD|2024-04-30|2024-05-31|-0.047203674764408|819494.994302|0.030628872954839|-0.052851179387164|0.0056475046227557|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0122|Distribution|0.0122|United States|USD|2024-05-31|2024-06-28|-0.065609303728426|-978900.003392|0.028091497742818|-0.10505388403874|0.039444580310318|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0122|Distribution|0.0122|United States|USD|2024-06-28|2024-07-31|-0.019025226760427|0|0.033596084469343|-0.022000187939536|0.0029749611791093|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0122|Distribution|0.0122|United States|USD|2024-07-31|2024-08-30|-0.028464625364191|-1468429.998804|0.045077160996654|-0.044610697621861|0.01614607225767|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0122|Distribution|0.0122|United States|USD|2024-08-30|2024-09-30|-0.16428400840601|2430504.995406|0.051776889444062|-0.23105863442432|0.066774626018318|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0122|Distribution|0.0122|United States|USD|2024-09-30|2024-10-31|0.10050258156652|0|0.037888861900603|0.14497573721455|-0.04447315564803|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0122|Distribution|0.0122|United States|USD|2024-10-31|2024-11-29|0.087468649788503|517865.001065|0.037233535418149|0.12339928477331|-0.035930634984809|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0122|Distribution|0.0122|United States|USD|2024-11-29|2024-12-31|0.058571791893249|476909.99187|0.028352652600099|0.059944741821469|-0.0013729499282205|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0440|YINN|17325|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25460G1958|2009-12-03|FTSE China 50 Index|Direxion|0.0142|Distribution|0.0142|United States|USD|2017-12-29|2018-01-31|0.46227695916722|36681489.997129|0.031494252874809|0.32232445650024|0.13995250266698|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results before fees and expenses of 300% (or the opposite) of the performance of the FTSE China 50 Index. | 0440|YINN|17325|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25460G1958|2009-12-03|FTSE China 50 Index|Direxion|0.0142|Distribution|0.0142|United States|USD|2018-01-31|2018-02-28|-0.30685038091094|59414144.99492|0.072181009541887|-0.2192064025033|-0.087643978407635|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results before fees and expenses of 300% (or the opposite) of the performance of the FTSE China 50 Index. | 0440|YINN|17325|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25460G1958|2009-12-03|FTSE China 50 Index|Direxion|0.0142|Distribution|0.0142|United States|USD|2018-02-28|2018-03-29|-0.018796198521647|-37384654.999369|0.045186072665602|0.010884338671153|-0.0296805371928|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results before fees and expenses of 300% (or the opposite) of the performance of the FTSE China 50 Index. | 0440|YINN|17325|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25460G1958|2009-12-03|FTSE China 50 Index|Direxion|0.0142|Distribution|0.0142|United States|USD|2018-03-29|2018-04-30|-0.032445055107059|14494600.018483|0.025616833997179|-0.057274729277621|0.024829674170562|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results before fees and expenses of 300% (or the opposite) of the performance of the FTSE China 50 Index. | 0440|YINN|17325|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25460G1958|2009-12-03|FTSE China 50 Index|Direxion|0.0142|Distribution|0.0142|United States|USD|2018-04-30|2018-05-31|-0.026143213247439|21503705.003017|0.02925521109186|-0.0084157591145523|-0.017727454132886|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results before fees and expenses of 300% (or the opposite) of the performance of the FTSE China 50 Index. | 0440|YINN|17325|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25460G1958|2009-12-03|FTSE China 50 Index|Direxion|0.0142|Distribution|0.0142|United States|USD|2018-05-31|2018-06-29|-0.20195885159978|12430455.015128|0.030739818416277|-0.13905836088838|-0.062900490711401|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results before fees and expenses of 300% (or the opposite) of the performance of the FTSE China 50 Index. | 0440|YINN|17325|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25460G1958|2009-12-03|FTSE China 50 Index|Direxion|0.0142|Distribution|0.0142|United States|USD|2018-06-29|2018-07-31|0.027325768328929|5740060.016692|0.035764233942245|0.028935662563485|-0.001609894234557|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results before fees and expenses of 300% (or the opposite) of the performance of the FTSE China 50 Index. | 0440|YINN|17325|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25460G1958|2009-12-03|FTSE China 50 Index|Direxion|0.0142|Distribution|0.0142|United States|USD|2018-07-31|2018-08-31|-0.10265149635691|15727794.990518|0.038275187284994|-0.087992178952937|-0.014659317403975|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results before fees and expenses of 300% (or the opposite) of the performance of the FTSE China 50 Index. | 0440|YINN|17325|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25460G1958|2009-12-03|FTSE China 50 Index|Direxion|0.0142|Distribution|0.0142|United States|USD|2018-08-31|2018-09-28|0.018969123695451|-15479144.993294|0.026401050113868|0.0073072529708111|0.01166187072464|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results before fees and expenses of 300% (or the opposite) of the performance of the FTSE China 50 Index. | 0440|YINN|17325|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25460G1958|2009-12-03|FTSE China 50 Index|Direxion|0.0142|Distribution|0.0142|United States|USD|2018-09-28|2018-10-31|-0.25063383592464|102139849.97231|0.048268240653287|-0.16186662915665|-0.088767206767995|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results before fees and expenses of 300% (or the opposite) of the performance of the FTSE China 50 Index. | 0440|YINN|17325|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25460G1958|2009-12-03|FTSE China 50 Index|Direxion|0.0142|Distribution|0.0142|United States|USD|2018-10-31|2018-11-30|0.19223853509072|-40146589.991047|0.048247519171457|0.12920191986043|0.063036615230283|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results before fees and expenses of 300% (or the opposite) of the performance of the FTSE China 50 Index. | 0440|YINN|17325|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25460G1958|2009-12-03|FTSE China 50 Index|Direxion|0.0142|Distribution|0.0142|United States|USD|2018-11-30|2018-12-31|-0.17969455032047|16005544.977713|0.025294934823619|-0.14028034601361|-0.039414204306862|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results before fees and expenses of 300% (or the opposite) of the performance of the FTSE China 50 Index. | 0440|YINN|17325|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25460G1958|2009-12-03|FTSE China 50 Index|Direxion|0.0142|Distribution|0.0142|United States|USD|2018-12-31|2019-01-31|0.32184647183786|1713115.004759|0.032245997802152|0.24003938545752|0.081807086380343|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results before fees and expenses of 300% (or the opposite) of the performance of the FTSE China 50 Index. | 0440|YINN|17325|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25460G1958|2009-12-03|FTSE China 50 Index|Direxion|0.0142|Distribution|0.0142|United States|USD|2019-01-31|2019-02-28|0.022677716678394|14268424.989049|0.023490383969083|-0.0041659507682707|0.026843667446665|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results before fees and expenses of 300% (or the opposite) of the performance of the FTSE China 50 Index. | 0440|YINN|17325|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25460G1958|2009-12-03|FTSE China 50 Index|Direxion|0.0142|Distribution|0.0142|United States|USD|2019-02-28|2019-03-29|0.028237105310656|5122879.996595|0.031538159132217|0.020815154766082|0.0074219505445742|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results before fees and expenses of 300% (or the opposite) of the performance of the FTSE China 50 Index. | 0440|YINN|17325|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25460G1958|2009-12-03|FTSE China 50 Index|Direxion|0.0142|Distribution|0.0142|United States|USD|2019-03-29|2019-04-30|0.0042028985507246|-14085104.986893|0.023022028764554|-0.0082363788987369|0.012439277449462|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results before fees and expenses of 300% (or the opposite) of the performance of the FTSE China 50 Index. | 0440|YINN|17325|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25460G1958|2009-12-03|FTSE China 50 Index|Direxion|0.0142|Distribution|0.0142|United States|USD|2019-04-30|2019-05-31|-0.26791332494897|42085510.01583|0.032220934536183|-0.17175873862498|-0.096154586323992|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results before fees and expenses of 300% (or the opposite) of the performance of the FTSE China 50 Index. | 0440|YINN|17325|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25460G1958|2009-12-03|FTSE China 50 Index|Direxion|0.0142|Distribution|0.0142|United States|USD|2019-05-31|2019-06-28|0.20900939683319|-21580625.005009|0.029335195074666|0.13818190130641|0.070827495526779|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results before fees and expenses of 300% (or the opposite) of the performance of the FTSE China 50 Index. | 0440|YINN|17325|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25460G1958|2009-12-03|FTSE China 50 Index|Direxion|0.0142|Distribution|0.0142|United States|USD|2019-06-28|2019-07-31|-0.12060776948225|-9073884.993951|0.014685005295781|-0.095595150215236|-0.025012619267017|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results before fees and expenses of 300% (or the opposite) of the performance of the FTSE China 50 Index. | 0440|YINN|17325|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25460G1958|2009-12-03|FTSE China 50 Index|Direxion|0.0142|Distribution|0.0142|United States|USD|2019-07-31|2019-08-30|-0.15673335037709|37872144.989613|0.043851705126865|-0.098471934446074|-0.058261415931019|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results before fees and expenses of 300% (or the opposite) of the performance of the FTSE China 50 Index. | 0440|YINN|17325|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25460G1958|2009-12-03|FTSE China 50 Index|Direxion|0.0142|Distribution|0.0142|United States|USD|2019-08-30|2019-09-30|0.042602401677363|-18328889.999506|0.021324314765338|0.019037575754487|0.023564825922876|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results before fees and expenses of 300% (or the opposite) of the performance of the FTSE China 50 Index. | 0440|YINN|17325|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25460G1958|2009-12-03|FTSE China 50 Index|Direxion|0.0142|Distribution|0.0142|United States|USD|2019-09-30|2019-10-31|0.094167141523502|-15031464.996704|0.023462091688395|0.061153710307217|0.033013431216286|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results before fees and expenses of 300% (or the opposite) of the performance of the FTSE China 50 Index. | 0440|YINN|17325|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25460G1958|2009-12-03|FTSE China 50 Index|Direxion|0.0142|Distribution|0.0142|United States|USD|2019-10-31|2019-11-29|-0.027252681499867|-13172914.999552|0.024558943594508|-0.014189640509968|-0.013063040989899|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results before fees and expenses of 300% (or the opposite) of the performance of the FTSE China 50 Index. | 0440|YINN|17325|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25460G1958|2009-12-03|FTSE China 50 Index|Direxion|0.0142|Distribution|0.0142|United States|USD|2019-11-29|2019-12-31|0.26800536393267|-18679420.011134|0.022397721331052|0.17842805449836|0.089577309434304|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results before fees and expenses of 300% (or the opposite) of the performance of the FTSE China 50 Index. | 0440|YINN|17325|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25460G1958|2009-12-03|FTSE China 50 Index|Direxion|0.0142|Distribution|0.0142|United States|USD|2019-12-31|2020-01-31|-0.26453382001509|27229170.003654|0.039926598446583|-0.18440237546878|-0.080131444546306|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results before fees and expenses of 300% (or the opposite) of the performance of the FTSE China 50 Index. | 0440|YINN|17325|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25460G1958|2009-12-03|FTSE China 50 Index|Direxion|0.0142|Distribution|0.0142|United States|USD|2020-01-31|2020-02-28|0.054758760480329|19152140.006764|0.037272486168347|0.050654164282714|0.004104596197615|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results before fees and expenses of 300% (or the opposite) of the performance of the FTSE China 50 Index. | 0440|YINN|17325|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25460G1958|2009-12-03|FTSE China 50 Index|Direxion|0.0142|Distribution|0.0142|United States|USD|2020-02-28|2020-03-31|-0.32134024748492|34971969.987445|0.11935268242935|-0.25805510672758|-0.063285140757338|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results before fees and expenses of 300% (or the opposite) of the performance of the FTSE China 50 Index. | 0440|YINN|17325|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25460G1958|2009-12-03|FTSE China 50 Index|Direxion|0.0142|Distribution|0.0142|United States|USD|2020-03-31|2020-04-30|0.053707338912422|-37854874.995391|0.054568134174604|0.0045951956020914|0.049112143310331|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results before fees and expenses of 300% (or the opposite) of the performance of the FTSE China 50 Index. | 0440|YINN|17325|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25460G1958|2009-12-03|FTSE China 50 Index|Direxion|0.0142|Distribution|0.0142|United States|USD|2020-04-30|2020-05-29|0.012264474694818|-7675264.989727|0.044553193867472|0.029796134587413|-0.017531659892595|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results before fees and expenses of 300% (or the opposite) of the performance of the FTSE China 50 Index. | 0440|YINN|17325|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25460G1958|2009-12-03|FTSE China 50 Index|Direxion|0.0142|Distribution|0.0142|United States|USD|2020-05-29|2020-06-30|0.061010932833264|-30896844.991854|0.038570738726991|0.023541301062207|0.037469631771057|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results before fees and expenses of 300% (or the opposite) of the performance of the FTSE China 50 Index. | 0440|YINN|17325|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25460G1958|2009-12-03|FTSE China 50 Index|Direxion|0.0142|Distribution|0.0142|United States|USD|2020-06-30|2020-07-31|0.088551549652119|36924145.004662|0.058640162545319|0.044776556370879|0.04377499328124|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results before fees and expenses of 300% (or the opposite) of the performance of the FTSE China 50 Index. | 0440|YINN|17325|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25460G1958|2009-12-03|FTSE China 50 Index|Direxion|0.0142|Distribution|0.0142|United States|USD|2020-07-31|2020-08-31|0.18802461443683|-29647954.988896|0.026772648523771|0.12732194778436|0.06070266665247|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results before fees and expenses of 300% (or the opposite) of the performance of the FTSE China 50 Index. | 0440|YINN|17325|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25460G1958|2009-12-03|FTSE China 50 Index|Direxion|0.0142|Distribution|0.0142|United States|USD|2020-08-31|2020-09-30|-0.13730620326339|12896999.755458|0.028877563624705|-0.08166260990344|-0.055643593359947|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results before fees and expenses of 300% (or the opposite) of the performance of the FTSE China 50 Index. | 0440|YINN|17325|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25460G1958|2009-12-03|FTSE China 50 Index|Direxion|0.0142|Distribution|0.0142|United States|USD|2020-09-30|2020-10-30|0.14617486338798|-44866000.001231|0.026765706161578|0.086968520317136|0.059206343070842|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results before fees and expenses of 300% (or the opposite) of the performance of the FTSE China 50 Index. | 0440|YINN|17325|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25460G1958|2009-12-03|FTSE China 50 Index|Direxion|0.0142|Distribution|0.0142|United States|USD|2020-10-30|2020-11-30|0.19368295589988|-46189499.986484|0.042456819909081|0.12421588701875|0.069467068881127|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results before fees and expenses of 300% (or the opposite) of the performance of the FTSE China 50 Index. | 0440|YINN|17325|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25460G1958|2009-12-03|FTSE China 50 Index|Direxion|0.0142|Distribution|0.0142|United States|USD|2020-11-30|2020-12-31|0.011429527564876|15765499.999836|0.021056480965676|-0.0025093693985264|0.013938896963402|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results before fees and expenses of 300% (or the opposite) of the performance of the FTSE China 50 Index. | 0440|YINN|17325|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25460G1958|2009-12-03|FTSE China 50 Index|Direxion|0.0142|Distribution|0.0142|United States|USD|2020-12-31|2021-01-29|0.18056726753242|15804500.012703|0.049573728239206|0.12973880064627|0.050828466886144|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results before fees and expenses of 300% (or the opposite) of the performance of the FTSE China 50 Index. | 0440|YINN|17325|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25460G1958|2009-12-03|FTSE China 50 Index|Direxion|0.0142|Distribution|0.0142|United States|USD|2021-01-29|2021-02-26|-0.030672268907563|-50954499.989304|0.037553564464418|-0.018770897824938|-0.011901371082625|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results before fees and expenses of 300% (or the opposite) of the performance of the FTSE China 50 Index. | 0440|YINN|17325|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25460G1958|2009-12-03|FTSE China 50 Index|Direxion|0.0142|Distribution|0.0142|United States|USD|2021-02-26|2021-03-31|-0.16278467359192|134519499.98384|0.048229975640871|-0.11046461816826|-0.052320055423659|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results before fees and expenses of 300% (or the opposite) of the performance of the FTSE China 50 Index. | 0440|YINN|17325|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25460G1958|2009-12-03|FTSE China 50 Index|Direxion|0.0142|Distribution|0.0142|United States|USD|2021-03-31|2021-04-30|-0.030617540217955|-2824999.993338|0.019644602455584|-0.035508053554058|0.0048905133361022|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results before fees and expenses of 300% (or the opposite) of the performance of the FTSE China 50 Index. | 0440|YINN|17325|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25460G1958|2009-12-03|FTSE China 50 Index|Direxion|0.0142|Distribution|0.0142|United States|USD|2021-04-30|2021-05-28|-0.011241970021413|25863999.996486|0.031497779586115|-0.0046299286355307|-0.0066120413858825|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results before fees and expenses of 300% (or the opposite) of the performance of the FTSE China 50 Index. | 0440|YINN|17325|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25460G1958|2009-12-03|FTSE China 50 Index|Direxion|0.0142|Distribution|0.0142|United States|USD|2021-05-28|2021-06-30|0.0060656300757987|1791500.016514|0.025806870932701|-0.0056685407100369|0.011734170785836|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results before fees and expenses of 300% (or the opposite) of the performance of the FTSE China 50 Index. | 0440|YINN|17325|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25460G1958|2009-12-03|FTSE China 50 Index|Direxion|0.0142|Distribution|0.0142|United States|USD|2021-06-30|2021-07-30|-0.35468245425188|153193499.987|0.054481132531064|-0.22914219729053|-0.12554025696135|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results before fees and expenses of 300% (or the opposite) of the performance of the FTSE China 50 Index. | 0440|YINN|17325|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25460G1958|2009-12-03|FTSE China 50 Index|Direxion|0.0142|Distribution|0.0142|United States|USD|2021-07-30|2021-08-31|0.011676396997498|52960499.995313|0.033493378252033|-0.0035275951819508|0.015203992179449|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results before fees and expenses of 300% (or the opposite) of the performance of the FTSE China 50 Index. | 0440|YINN|17325|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25460G1958|2009-12-03|FTSE China 50 Index|Direxion|0.0142|Distribution|0.0142|United States|USD|2021-08-31|2021-09-30|-0.15663643858203|61348000.006679|0.040844240245074|-0.1061760256981|-0.050460412883932|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results before fees and expenses of 300% (or the opposite) of the performance of the FTSE China 50 Index. | 0440|YINN|17325|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25460G1958|2009-12-03|FTSE China 50 Index|Direxion|0.0142|Distribution|0.0142|United States|USD|2021-09-30|2021-10-29|0.093841642228739|-19927499.9901|0.037328154762282|0.047950770388545|0.045890871840194|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results before fees and expenses of 300% (or the opposite) of the performance of the FTSE China 50 Index. | 0440|YINN|17325|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25460G1958|2009-12-03|FTSE China 50 Index|Direxion|0.0142|Distribution|0.0142|United States|USD|2021-10-29|2021-11-30|-0.16603395889187|68145260.986071|0.043457937147482|-0.10607668006444|-0.059957278827429|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results before fees and expenses of 300% (or the opposite) of the performance of the FTSE China 50 Index. | 0440|YINN|17325|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25460G1958|2009-12-03|FTSE China 50 Index|Direxion|0.0142|Distribution|0.0142|United States|USD|2021-11-30|2021-12-31|-0.10736964925574|60115995.485116|0.047338115116476|-0.078526665459346|-0.028842983796395|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results before fees and expenses of 300% (or the opposite) of the performance of the FTSE China 50 Index. | 0440|YINN|17325|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25460G1958|2009-12-03|FTSE China 50 Index|Direxion|0.0142|Distribution|0.0142|United States|USD|2021-12-31|2022-01-31|0.08701523100213|-13578274.000194|0.051078712875724|0.08527367085033|0.0017415601517996|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results before fees and expenses of 300% (or the opposite) of the performance of the FTSE China 50 Index. | 0440|YINN|17325|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25460G1958|2009-12-03|FTSE China 50 Index|Direxion|0.0142|Distribution|0.0142|United States|USD|2022-01-31|2022-02-28|-0.23136502711205|57919547.985125|0.036452057096829|-0.17995061564189|-0.051414411470166|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results before fees and expenses of 300% (or the opposite) of the performance of the FTSE China 50 Index. | 0440|YINN|17325|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25460G1958|2009-12-03|FTSE China 50 Index|Direxion|0.0142|Distribution|0.0142|United States|USD|2022-02-28|2022-03-31|-0.33760400595842|164103735.03089|0.13581225472096|-0.28102606718703|-0.056577938771388|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results before fees and expenses of 300% (or the opposite) of the performance of the FTSE China 50 Index. | 0440|YINN|17325|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25460G1958|2009-12-03|FTSE China 50 Index|Direxion|0.0142|Distribution|0.0142|United States|USD|2022-03-31|2022-04-29|-0.12363300559509|61031047.488166|0.059670899415877|-0.096273636168218|-0.027359369426871|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results before fees and expenses of 300% (or the opposite) of the performance of the FTSE China 50 Index. | 0440|YINN|17325|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25460G1958|2009-12-03|FTSE China 50 Index|Direxion|0.0142|Distribution|0.0142|United States|USD|2022-04-29|2022-05-31|0.04270490868429|-89661304.666245|0.072085671223956|0.030279178680569|0.012425730003721|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results before fees and expenses of 300% (or the opposite) of the performance of the FTSE China 50 Index. | 0440|YINN|17325|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25460G1958|2009-12-03|FTSE China 50 Index|Direxion|0.0142|Distribution|0.0142|United States|USD|2022-05-31|2022-06-30|0.17495069339748|13857149.598788|0.057449455469748|0.12624740533575|0.048703288061731|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results before fees and expenses of 300% (or the opposite) of the performance of the FTSE China 50 Index. | 0440|YINN|17325|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25460G1958|2009-12-03|FTSE China 50 Index|Direxion|0.0142|Distribution|0.0142|United States|USD|2022-06-30|2022-07-29|-0.29713797894447|13495714.990186|0.045149053252748|-0.20214810633859|-0.094989872605875|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results before fees and expenses of 300% (or the opposite) of the performance of the FTSE China 50 Index. | 0440|YINN|17325|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25460G1958|2009-12-03|FTSE China 50 Index|Direxion|0.0142|Distribution|0.0142|United States|USD|2022-07-29|2022-08-31|-0.038075252317866|41628010.762634|0.036725511541705|-0.039547842277828|0.001472589959962|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results before fees and expenses of 300% (or the opposite) of the performance of the FTSE China 50 Index. | 0440|YINN|17325|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25460G1958|2009-12-03|FTSE China 50 Index|Direxion|0.0142|Distribution|0.0142|United States|USD|2022-08-31|2022-09-30|-0.38968675104469|46932561.729995|0.03979129365074|-0.24068434891239|-0.1490024021323|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results before fees and expenses of 300% (or the opposite) of the performance of the FTSE China 50 Index. | 0440|YINN|17325|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25460G1958|2009-12-03|FTSE China 50 Index|Direxion|0.0142|Distribution|0.0142|United States|USD|2022-09-30|2022-10-31|-0.51027208238183|69227437.985565|0.071297954040387|-0.31624793694207|-0.19402414543976|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results before fees and expenses of 300% (or the opposite) of the performance of the FTSE China 50 Index. | 0440|YINN|17325|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25460G1958|2009-12-03|FTSE China 50 Index|Direxion|0.0142|Distribution|0.0142|United States|USD|2022-10-31|2022-11-30|1.2484985870617|12774432.969894|0.080817888631725|0.9334322157442|0.3150663713175|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results before fees and expenses of 300% (or the opposite) of the performance of the FTSE China 50 Index. | 0440|YINN|17325|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25460G1958|2009-12-03|FTSE China 50 Index|Direxion|0.0142|Distribution|0.0142|United States|USD|2022-11-30|2022-12-30|0.039920433802951|812241.010361|0.054264044900996|-0.022896675387713|0.062817109190664|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results before fees and expenses of 300% (or the opposite) of the performance of the FTSE China 50 Index. | 0440|YINN|17325|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25460G1958|2009-12-03|FTSE China 50 Index|Direxion|0.0142|Distribution|0.0142|United States|USD|2022-12-30|2023-01-31|0.37104430722565|9870956.786391|0.057434195021308|0.25920251596814|0.11184179125751|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results before fees and expenses of 300% (or the opposite) of the performance of the FTSE China 50 Index. | 0440|YINN|17325|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25460G1958|2009-12-03|FTSE China 50 Index|Direxion|0.0142|Distribution|0.0142|United States|USD|2023-01-31|2023-02-28|-0.33830142121078|61182308.993296|0.036467612255609|-0.22048446745749|-0.1178169537533|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results before fees and expenses of 300% (or the opposite) of the performance of the FTSE China 50 Index. | 0440|YINN|17325|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25460G1958|2009-12-03|FTSE China 50 Index|Direxion|0.0142|Distribution|0.0142|United States|USD|2023-02-28|2023-03-31|0.13734510544543|32058906.541169|0.049891769259637|0.078003579542383|0.05934152590305|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results before fees and expenses of 300% (or the opposite) of the performance of the FTSE China 50 Index. | 0440|YINN|17325|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25460G1958|2009-12-03|FTSE China 50 Index|Direxion|0.0142|Distribution|0.0142|United States|USD|2023-03-31|2023-04-28|-0.13663406846256|41249765.003339|0.041225399585811|-0.08625757482911|-0.050376493633446|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results before fees and expenses of 300% (or the opposite) of the performance of the FTSE China 50 Index. | 0440|YINN|17325|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25460G1958|2009-12-03|FTSE China 50 Index|Direxion|0.0142|Distribution|0.0142|United States|USD|2023-04-28|2023-05-31|-0.25641044431579|62001855.019724|0.048321875062086|-0.1830745488253|-0.073335895490493|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results before fees and expenses of 300% (or the opposite) of the performance of the FTSE China 50 Index. | 0440|YINN|17325|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25460G1958|2009-12-03|FTSE China 50 Index|Direxion|0.0142|Distribution|0.0142|United States|USD|2023-05-31|2023-06-30|0.13205633154725|58554529.997203|0.042594327289526|0.082801449159673|0.04925488238758|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results before fees and expenses of 300% (or the opposite) of the performance of the FTSE China 50 Index. | 0440|YINN|17325|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25460G1958|2009-12-03|FTSE China 50 Index|Direxion|0.0142|Distribution|0.0142|United States|USD|2023-06-30|2023-07-31|0.3535298653954|5977299.993498|0.054544549641782|0.24371572400329|0.10981414139211|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results before fees and expenses of 300% (or the opposite) of the performance of the FTSE China 50 Index. | 0440|YINN|17325|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25460G1958|2009-12-03|FTSE China 50 Index|Direxion|0.0142|Distribution|0.0142|United States|USD|2023-07-31|2023-08-31|-0.29325020178608|168908939.99993|0.041823019623361|-0.20277210185534|-0.090478099930733|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results before fees and expenses of 300% (or the opposite) of the performance of the FTSE China 50 Index. | 0440|YINN|17325|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25460G1958|2009-12-03|FTSE China 50 Index|Direxion|0.0142|Distribution|0.0142|United States|USD|2023-08-31|2023-09-29|-0.11414624527529|37361369.991559|0.037210369479247|-0.094291342431512|-0.019854902843779|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results before fees and expenses of 300% (or the opposite) of the performance of the FTSE China 50 Index. | 0440|YINN|17325|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25460G1958|2009-12-03|FTSE China 50 Index|Direxion|0.0142|Distribution|0.0142|United States|USD|2023-09-29|2023-10-31|-0.13365067740754|19781575.008469|0.039478456740264|-0.084560191007626|-0.049090486399917|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results before fees and expenses of 300% (or the opposite) of the performance of the FTSE China 50 Index. | 0440|YINN|17325|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25460G1958|2009-12-03|FTSE China 50 Index|Direxion|0.0142|Distribution|0.0142|United States|USD|2023-10-31|2023-11-30|-0.06874112824766|17562350.015527|0.041601292895925|-0.059694215998145|-0.0090469122495149|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results before fees and expenses of 300% (or the opposite) of the performance of the FTSE China 50 Index. | 0440|YINN|17325|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25460G1958|2009-12-03|FTSE China 50 Index|Direxion|0.0142|Distribution|0.0142|United States|USD|2023-11-30|2023-12-29|-0.083519545266347|200559349.9828|0.04577149347126|-0.056871168314019|-0.026648376952328|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results before fees and expenses of 300% (or the opposite) of the performance of the FTSE China 50 Index. | 0440|YINN|17325|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25460G1958|2009-12-03|FTSE China 50 Index|Direxion|0.0142|Distribution|0.0142|United States|USD|2023-12-29|2024-01-31|-0.28414897213796|252672894.99349|0.0454458894291|-0.19006867713842|-0.09408029499954|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results before fees and expenses of 300% (or the opposite) of the performance of the FTSE China 50 Index. | 0440|YINN|17325|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25460G1958|2009-12-03|FTSE China 50 Index|Direxion|0.0142|Distribution|0.0142|United States|USD|2024-01-31|2024-02-29|0.19967005481347|109748035.0316|0.053354234766266|0.10483288495664|0.094837169856838|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results before fees and expenses of 300% (or the opposite) of the performance of the FTSE China 50 Index. | 0440|YINN|17325|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25460G1958|2009-12-03|FTSE China 50 Index|Direxion|0.0142|Distribution|0.0142|United States|USD|2024-02-29|2024-03-28|0.061625419376191|-137518235.01285|0.031802264766619|0.046367081657408|0.015258337718784|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results before fees and expenses of 300% (or the opposite) of the performance of the FTSE China 50 Index. | 0440|YINN|17325|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25460G1958|2009-12-03|FTSE China 50 Index|Direxion|0.0142|Distribution|0.0142|United States|USD|2024-03-28|2024-04-30|0.16009467852243|-137125739.99615|0.035761100178175|0.079144861770415|0.080949816752013|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results before fees and expenses of 300% (or the opposite) of the performance of the FTSE China 50 Index. | 0440|YINN|17325|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25460G1958|2009-12-03|FTSE China 50 Index|Direxion|0.0142|Distribution|0.0142|United States|USD|2024-04-30|2024-05-31|0.10469273339533|-198184454.98925|0.02923395457786|0.090734004480727|0.013958728914598|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results before fees and expenses of 300% (or the opposite) of the performance of the FTSE China 50 Index. | 0440|YINN|17325|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25460G1958|2009-12-03|FTSE China 50 Index|Direxion|0.0142|Distribution|0.0142|United States|USD|2024-05-31|2024-06-28|-0.078856248087127|44751454.998217|0.029232255125087|-0.076008485979034|-0.0028477621080924|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results before fees and expenses of 300% (or the opposite) of the performance of the FTSE China 50 Index. | 0440|YINN|17325|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25460G1958|2009-12-03|FTSE China 50 Index|Direxion|0.0142|Distribution|0.0142|United States|USD|2024-06-28|2024-07-31|-0.056756780854896|8775410.008492|0.030436634483328|-0.046510361812866|-0.01024641904203|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results before fees and expenses of 300% (or the opposite) of the performance of the FTSE China 50 Index. | 0440|YINN|17325|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25460G1958|2009-12-03|FTSE China 50 Index|Direxion|0.0142|Distribution|0.0142|United States|USD|2024-07-31|2024-08-30|0.068551874731185|-74662974.996481|0.037474006336556|0.034267982634314|0.034283892096872|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results before fees and expenses of 300% (or the opposite) of the performance of the FTSE China 50 Index. | 0440|YINN|17325|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25460G1958|2009-12-03|FTSE China 50 Index|Direxion|0.0142|Distribution|0.0142|United States|USD|2024-08-30|2024-09-30|0.63384444629213|29302444.996393|0.080362953764507|0.4055405904479|0.22830385584423|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results before fees and expenses of 300% (or the opposite) of the performance of the FTSE China 50 Index. | 0440|YINN|17325|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25460G1958|2009-12-03|FTSE China 50 Index|Direxion|0.0142|Distribution|0.0142|United States|USD|2024-09-30|2024-10-31|-0.10585700930781|1330615744.9859|0.062520951127805|-0.066419872860938|-0.039437136446869|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results before fees and expenses of 300% (or the opposite) of the performance of the FTSE China 50 Index. | 0440|YINN|17325|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25460G1958|2009-12-03|FTSE China 50 Index|Direxion|0.0142|Distribution|0.0142|United States|USD|2024-10-31|2024-11-29|-0.15797368923477|-114808254.97929|0.059620032719223|-0.113362149226|-0.044611540008769|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results before fees and expenses of 300% (or the opposite) of the performance of the FTSE China 50 Index. | 0440|YINN|17325|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25460G1958|2009-12-03|FTSE China 50 Index|Direxion|0.0142|Distribution|0.0142|United States|USD|2024-11-29|2024-12-31|0.013803249191114|0|0.065049676934443|-0.025169436929469|0.038972686120582|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results before fees and expenses of 300% (or the opposite) of the performance of the FTSE China 50 Index. | 0441|YANG|21564|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25461A4601|2009-12-03|FTSE China 50 Index|Direxion|0.0103|Distribution|0.0103|United States|USD|2017-12-29|2018-01-31|-0.3426915015888|11307109.985364|0.049346055804943|-0.48264400425578|0.13995250266698|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the FTSE China 50 Index.| 0441|YANG|21564|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25461A4601|2009-12-03|FTSE China 50 Index|Direxion|0.0103|Distribution|0.0103|United States|USD|2018-01-31|2018-02-28|0.30340199028003|-4385934.987104|0.085863624322219|0.39104596868766|-0.087643978407635|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the FTSE China 50 Index.| 0441|YANG|21564|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25461A4601|2009-12-03|FTSE China 50 Index|Direxion|0.0103|Distribution|0.0103|United States|USD|2018-02-28|2018-03-29|-0.020549073745732|11586246.108211|0.057410387754097|0.009131463447068|-0.0296805371928|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the FTSE China 50 Index.| 0441|YANG|21564|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25461A4601|2009-12-03|FTSE China 50 Index|Direxion|0.0103|Distribution|0.0103|United States|USD|2018-03-29|2018-04-30|0.0041047087980173|-5402687.200201|0.044983219422125|-0.020724965372545|0.024829674170562|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the FTSE China 50 Index.| 0441|YANG|21564|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25461A4601|2009-12-03|FTSE China 50 Index|Direxion|0.0103|Distribution|0.0103|United States|USD|2018-04-30|2018-05-31|0.0048267603060872|4742069.990171|0.040313184197932|0.022554214438974|-0.017727454132886|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the FTSE China 50 Index.| 0441|YANG|21564|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25461A4601|2009-12-03|FTSE China 50 Index|Direxion|0.0103|Distribution|0.0103|United States|USD|2018-05-31|2018-06-29|0.2125531261615|-1215465.000692|0.050227458892916|0.27545361687291|-0.062900490711401|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the FTSE China 50 Index.| 0441|YANG|21564|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25461A4601|2009-12-03|FTSE China 50 Index|Direxion|0.0103|Distribution|0.0103|United States|USD|2018-06-29|2018-07-31|-0.064915571607538|5464035.004237|0.054256352194122|-0.063305677372981|-0.001609894234557|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the FTSE China 50 Index.| 0441|YANG|21564|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25461A4601|2009-12-03|FTSE China 50 Index|Direxion|0.0103|Distribution|0.0103|United States|USD|2018-07-31|2018-08-31|0.061688386884136|4448579.990348|0.057256962941497|0.076347704288111|-0.014659317403975|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the FTSE China 50 Index.| 0441|YANG|21564|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25461A4601|2009-12-03|FTSE China 50 Index|Direxion|0.0103|Distribution|0.0103|United States|USD|2018-08-31|2018-09-28|-0.037990281139472|15599940.00118|0.048040756663637|-0.049652151864111|0.01166187072464|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the FTSE China 50 Index.| 0441|YANG|21564|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25461A4601|2009-12-03|FTSE China 50 Index|Direxion|0.0103|Distribution|0.0103|United States|USD|2018-09-28|2018-10-31|0.24162327777108|-28627869.987265|0.068478700658366|0.33039048453907|-0.088767206767995|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the FTSE China 50 Index.| 0441|YANG|21564|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25461A4601|2009-12-03|FTSE China 50 Index|Direxion|0.0103|Distribution|0.0103|United States|USD|2018-10-31|2018-11-30|-0.21037421381877|25293915.00442|0.063372806661907|-0.27341082904905|0.063036615230283|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the FTSE China 50 Index.| 0441|YANG|21564|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25461A4601|2009-12-03|FTSE China 50 Index|Direxion|0.0103|Distribution|0.0103|United States|USD|2018-11-30|2018-12-31|0.19200562896105|-29297960.006797|0.043697709839754|0.23141983326791|-0.039414204306862|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the FTSE China 50 Index.| 0441|YANG|21564|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25461A4601|2009-12-03|FTSE China 50 Index|Direxion|0.0103|Distribution|0.0103|United States|USD|2018-12-31|2019-01-31|-0.26932032309557|22183994.994557|0.0495014819547|-0.35112740947592|0.081807086380343|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the FTSE China 50 Index.| 0441|YANG|21564|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25461A4601|2009-12-03|FTSE China 50 Index|Direxion|0.0103|Distribution|0.0103|United States|USD|2019-01-31|2019-02-28|-0.038773314498312|12205804.999915|0.040520305384866|-0.065616981944977|0.026843667446665|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the FTSE China 50 Index.| 0441|YANG|21564|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25461A4601|2009-12-03|FTSE China 50 Index|Direxion|0.0103|Distribution|0.0103|United States|USD|2019-02-28|2019-03-29|-0.053958373571608|-358619.998621|0.046486632863063|-0.061380324116182|0.0074219505445742|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the FTSE China 50 Index.| 0441|YANG|21564|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25461A4601|2009-12-03|FTSE China 50 Index|Direxion|0.0103|Distribution|0.0103|United States|USD|2019-03-29|2019-04-30|-0.01748276307412|13931759.992821|0.036214167603938|-0.029922040523582|0.012439277449462|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the FTSE China 50 Index.| 0441|YANG|21564|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25461A4601|2009-12-03|FTSE China 50 Index|Direxion|0.0103|Distribution|0.0103|United States|USD|2019-04-30|2019-05-31|0.31549259396771|-12743010.003553|0.045641209489758|0.4116471802917|-0.096154586323992|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the FTSE China 50 Index.| 0441|YANG|21564|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25461A4601|2009-12-03|FTSE China 50 Index|Direxion|0.0103|Distribution|0.0103|United States|USD|2019-05-31|2019-06-28|-0.19178428545553|-6930904.990666|0.043719390531781|-0.26261178098231|0.070827495526779|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the FTSE China 50 Index.| 0441|YANG|21564|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25461A4601|2009-12-03|FTSE China 50 Index|Direxion|0.0103|Distribution|0.0103|United States|USD|2019-06-28|2019-07-31|0.12855295188409|1949405.000524|0.022904325201539|0.15356557115111|-0.025012619267017|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the FTSE China 50 Index.| 0441|YANG|21564|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25461A4601|2009-12-03|FTSE China 50 Index|Direxion|0.0103|Distribution|0.0103|United States|USD|2019-07-31|2019-08-30|0.13431061959537|-12502514.997457|0.050361694296664|0.19257203552639|-0.058261415931019|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the FTSE China 50 Index.| 0441|YANG|21564|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25461A4601|2009-12-03|FTSE China 50 Index|Direxion|0.0103|Distribution|0.0103|United States|USD|2019-08-30|2019-09-30|-0.054635537721256|-2778505.004042|0.036677704535769|-0.078200363644132|0.023564825922876|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the FTSE China 50 Index.| 0441|YANG|21564|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25461A4601|2009-12-03|FTSE China 50 Index|Direxion|0.0103|Distribution|0.0103|United States|USD|2019-09-30|2019-10-31|-0.098681764529648|5123629.995557|0.030730039539391|-0.13169519574593|0.033013431216286|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the FTSE China 50 Index.| 0441|YANG|21564|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25461A4601|2009-12-03|FTSE China 50 Index|Direxion|0.0103|Distribution|0.0103|United States|USD|2019-10-31|2019-11-29|0.0065198629547233|56035.005228|0.044967559315837|0.019582903944623|-0.013063040989899|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the FTSE China 50 Index.| 0441|YANG|21564|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25461A4601|2009-12-03|FTSE China 50 Index|Direxion|0.0103|Distribution|0.0103|United States|USD|2019-11-29|2019-12-31|-0.22060615760224|6065515.000452|0.025838658651461|-0.31018346703655|0.089577309434304|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the FTSE China 50 Index.| 0441|YANG|21564|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25461A4601|2009-12-03|FTSE China 50 Index|Direxion|0.0103|Distribution|0.0103|United States|USD|2019-12-31|2020-01-31|0.27696003807116|80080024.992603|0.065416226203965|0.35709148261747|-0.080131444546306|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the FTSE China 50 Index.| 0441|YANG|21564|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25461A4601|2009-12-03|FTSE China 50 Index|Direxion|0.0103|Distribution|0.0103|United States|USD|2020-01-31|2020-02-28|-0.081677673233206|-25507015.000614|0.049564436493092|-0.085782269430821|0.004104596197615|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the FTSE China 50 Index.| 0441|YANG|21564|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25461A4601|2009-12-03|FTSE China 50 Index|Direxion|0.0103|Distribution|0.0103|United States|USD|2020-02-28|2020-03-31|-0.0084675667073758|-78889310.009332|0.15480459238924|0.054817574049962|-0.063285140757338|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the FTSE China 50 Index.| 0441|YANG|21564|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25461A4601|2009-12-03|FTSE China 50 Index|Direxion|0.0103|Distribution|0.0103|United States|USD|2020-03-31|2020-04-30|-0.12666716652259|1867670.001386|0.073292656961364|-0.17577930983292|0.049112143310331|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the FTSE China 50 Index.| 0441|YANG|21564|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25461A4601|2009-12-03|FTSE China 50 Index|Direxion|0.0103|Distribution|0.0103|United States|USD|2020-04-30|2020-05-29|-0.073275677040591|20670474.983037|0.063923508064724|-0.055744017147996|-0.017531659892595|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the FTSE China 50 Index.| 0441|YANG|21564|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25461A4601|2009-12-03|FTSE China 50 Index|Direxion|0.0103|Distribution|0.0103|United States|USD|2020-05-29|2020-06-30|-0.096145567102445|1790059.995399|0.052482709916212|-0.1336151988735|0.037469631771057|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the FTSE China 50 Index.| 0441|YANG|21564|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25461A4601|2009-12-03|FTSE China 50 Index|Direxion|0.0103|Distribution|0.0103|United States|USD|2020-06-30|2020-07-31|-0.19638852043892|6020660.001976|0.099724019802909|-0.24016351372016|0.04377499328124|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the FTSE China 50 Index.| 0441|YANG|21564|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25461A4601|2009-12-03|FTSE China 50 Index|Direxion|0.0103|Distribution|0.0103|United States|USD|2020-07-31|2020-08-31|-0.18019011606533|60409.998909|0.041812003102023|-0.2408927827178|0.06070266665247|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the FTSE China 50 Index.| 0441|YANG|21564|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25461A4601|2009-12-03|FTSE China 50 Index|Direxion|0.0103|Distribution|0.0103|United States|USD|2020-08-31|2020-09-30|0.12610963667978|-7393816.533351|0.045282280539745|0.18175323003973|-0.055643593359947|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the FTSE China 50 Index.| 0441|YANG|21564|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25461A4601|2009-12-03|FTSE China 50 Index|Direxion|0.0103|Distribution|0.0103|United States|USD|2020-09-30|2020-10-30|-0.15034538805364|3112500.00065|0.044009951431743|-0.20955173112448|0.059206343070842|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the FTSE China 50 Index.| 0441|YANG|21564|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25461A4601|2009-12-03|FTSE China 50 Index|Direxion|0.0103|Distribution|0.0103|United States|USD|2020-10-30|2020-11-30|-0.2051649928264|3247999.996176|0.061631936296308|-0.27463206170753|0.069467068881127|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the FTSE China 50 Index.| 0441|YANG|21564|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25461A4601|2009-12-03|FTSE China 50 Index|Direxion|0.0103|Distribution|0.0103|United States|USD|2020-11-30|2020-12-30|-0.017448856799037|-3489999.996864|0.039530486391837|-0.021140503036533|0.0036916462374958|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the FTSE China 50 Index.| 0441|YANG|21564|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25461A4601|2009-12-03|FTSE China 50 Index|Direxion|0.0103|Distribution|0.0103|United States|USD|2020-12-30|2021-01-29|-0.21861604409063|9106500.008809|0.07118504848433|-0.28017300793146|0.061556963840829|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the FTSE China 50 Index.| 0441|YANG|21564|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25461A4601|2009-12-03|FTSE China 50 Index|Direxion|0.0103|Distribution|0.0103|United States|USD|2021-01-29|2021-02-26|-0.0141065830721|-2084000.004638|0.069494180453968|-0.0022052119894758|-0.011901371082625|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the FTSE China 50 Index.| 0441|YANG|21564|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25461A4601|2009-12-03|FTSE China 50 Index|Direxion|0.0103|Distribution|0.0103|United States|USD|2021-02-26|2021-03-31|0.097774244833068|-1280500.003814|0.078265584554243|0.15009430025673|-0.052320055423659|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the FTSE China 50 Index.| 0441|YANG|21564|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25461A4601|2009-12-03|FTSE China 50 Index|Direxion|0.0103|Distribution|0.0103|United States|USD|2021-03-31|2021-04-30|0.0094134685010862|-24499.99891|0.040177713069987|0.0045229551649839|0.0048905133361022|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the FTSE China 50 Index.| 0441|YANG|21564|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25461A4601|2009-12-03|FTSE China 50 Index|Direxion|0.0103|Distribution|0.0103|United States|USD|2021-04-30|2021-05-28|-0.015781922525108|-5560499.99691|0.041584445334491|-0.0091698811392251|-0.0066120413858825|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the FTSE China 50 Index.| 0441|YANG|21564|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25461A4601|2009-12-03|FTSE China 50 Index|Direxion|0.0103|Distribution|0.0103|United States|USD|2021-05-28|2021-06-30|-0.035714285714286|2168500.001936|0.047040362018026|-0.047448456500121|0.011734170785836|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the FTSE China 50 Index.| 0441|YANG|21564|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25461A4601|2009-12-03|FTSE China 50 Index|Direxion|0.0103|Distribution|0.0103|United States|USD|2021-06-30|2021-07-30|0.38624338624339|4366000.001392|0.090945923641078|0.51178364320474|-0.12554025696135|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the FTSE China 50 Index.| 0441|YANG|21564|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25461A4601|2009-12-03|FTSE China 50 Index|Direxion|0.0103|Distribution|0.0103|United States|USD|2021-07-30|2021-08-31|-0.061613958560523|3633999.999656|0.064632833089574|-0.076817950739972|0.015203992179449|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the FTSE China 50 Index.| 0441|YANG|21564|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25461A4601|2009-12-03|FTSE China 50 Index|Direxion|0.0103|Distribution|0.0103|United States|USD|2021-08-31|2021-09-30|0.12434631028472|17904500.00065|0.060943644407839|0.17480672316865|-0.050460412883932|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the FTSE China 50 Index.| 0441|YANG|21564|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25461A4601|2009-12-03|FTSE China 50 Index|Direxion|0.0103|Distribution|0.0103|United States|USD|2021-09-30|2021-10-29|-0.12868217054264|3934999.989244|0.067387150066446|-0.17457304238283|0.045890871840194|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the FTSE China 50 Index.| 0441|YANG|21564|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25461A4601|2009-12-03|FTSE China 50 Index|Direxion|0.0103|Distribution|0.0103|United States|USD|2021-10-29|2021-11-30|0.13990747330961|-9120269.339289|0.066047505838553|0.19986475213704|-0.059957278827429|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the FTSE China 50 Index.| 0441|YANG|21564|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25461A4601|2009-12-03|FTSE China 50 Index|Direxion|0.0103|Distribution|0.0103|United States|USD|2021-11-30|2021-12-31|0.062646340778111|-11986342.49244|0.057717123036886|0.091489324574507|-0.028842983796395|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the FTSE China 50 Index.| 0441|YANG|21564|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25461A4601|2009-12-03|FTSE China 50 Index|Direxion|0.0103|Distribution|0.0103|United States|USD|2021-12-31|2022-01-31|-0.1492697143344|-2185351.997278|0.077576537711425|-0.1510112744862|0.0017415601517996|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the FTSE China 50 Index.| 0441|YANG|21564|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25461A4601|2009-12-03|FTSE China 50 Index|Direxion|0.0103|Distribution|0.0103|United States|USD|2022-01-31|2022-02-28|0.2587301258409|-3923499.004099|0.052907575812982|0.31014453731106|-0.051414411470166|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the FTSE China 50 Index.| 0441|YANG|21564|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25461A4601|2009-12-03|FTSE China 50 Index|Direxion|0.0103|Distribution|0.0103|United States|USD|2022-02-28|2022-03-31|-0.25224992889667|52928193.998446|0.1576937478727|-0.19567199012528|-0.056577938771388|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the FTSE China 50 Index.| 0441|YANG|21564|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25461A4601|2009-12-03|FTSE China 50 Index|Direxion|0.0103|Distribution|0.0103|United States|USD|2022-03-31|2022-04-29|0.035421678495296|-8735229.00075|0.093267994073082|0.062781047922167|-0.027359369426871|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the FTSE China 50 Index.| 0441|YANG|21564|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25461A4601|2009-12-03|FTSE China 50 Index|Direxion|0.0103|Distribution|0.0103|United States|USD|2022-04-29|2022-05-31|-0.15570187742548|-8966263.501456|0.099936455895427|-0.1681276074292|0.012425730003721|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the FTSE China 50 Index.| 0441|YANG|21564|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25461A4601|2009-12-03|FTSE China 50 Index|Direxion|0.0103|Distribution|0.0103|United States|USD|2022-05-31|2022-06-30|-0.23481569826208|80454585.993084|0.090713924649153|-0.28351898632381|0.048703288061731|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the FTSE China 50 Index.| 0441|YANG|21564|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25461A4601|2009-12-03|FTSE China 50 Index|Direxion|0.0103|Distribution|0.0103|United States|USD|2022-06-30|2022-07-29|0.35253534156812|-66137145.991351|0.059508339963648|0.44752521417399|-0.094989872605875|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the FTSE China 50 Index.| 0441|YANG|21564|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25461A4601|2009-12-03|FTSE China 50 Index|Direxion|0.0103|Distribution|0.0103|United States|USD|2022-07-29|2022-08-31|-0.0095928918111322|-11960402.988653|0.060257716947748|-0.011065481771094|0.001472589959962|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the FTSE China 50 Index.| 0441|YANG|21564|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25461A4601|2009-12-03|FTSE China 50 Index|Direxion|0.0103|Distribution|0.0103|United States|USD|2022-08-31|2022-09-30|0.54872794027325|-36141794.500571|0.051269495560624|0.69773034240555|-0.1490024021323|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the FTSE China 50 Index.| 0441|YANG|21564|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25461A4601|2009-12-03|FTSE China 50 Index|Direxion|0.0103|Distribution|0.0103|United States|USD|2022-09-30|2022-10-31|0.68155553881114|-22692582.996363|0.10934790070271|0.8755796842509|-0.19402414543976|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the FTSE China 50 Index.| 0441|YANG|21564|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25461A4601|2009-12-03|FTSE China 50 Index|Direxion|0.0103|Distribution|0.0103|United States|USD|2022-10-31|2022-11-30|-0.64699235668256|122885450.50925|0.13687228483225|-0.96205872800006|0.3150663713175|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the FTSE China 50 Index.| 0441|YANG|21564|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25461A4601|2009-12-03|FTSE China 50 Index|Direxion|0.0103|Distribution|0.0103|United States|USD|2022-11-30|2022-12-30|-0.11643140072807|28382196.500116|0.067412585078531|-0.17924850991873|0.062817109190664|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the FTSE China 50 Index.| 0441|YANG|21564|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25461A4601|2009-12-03|FTSE China 50 Index|Direxion|0.0103|Distribution|0.0103|United States|USD|2022-12-30|2023-01-31|-0.3267180831401|80262652.498357|0.089300767447076|-0.43855987439761|0.11184179125751|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the FTSE China 50 Index.| 0441|YANG|21564|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25461A4601|2009-12-03|FTSE China 50 Index|Direxion|0.0103|Distribution|0.0103|United States|USD|2023-01-31|2023-02-28|0.44344854091745|-52103321.493509|0.060942240723005|0.56126549467075|-0.1178169537533|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the FTSE China 50 Index.| 0441|YANG|21564|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25461A4601|2009-12-03|FTSE China 50 Index|Direxion|0.0103|Distribution|0.0103|United States|USD|2023-02-28|2023-03-31|-0.17979056548076|-47030405.588301|0.070950127882282|-0.23913209138381|0.05934152590305|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the FTSE China 50 Index.| 0441|YANG|21564|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25461A4601|2009-12-03|FTSE China 50 Index|Direxion|0.0103|Distribution|0.0103|United States|USD|2023-03-31|2023-04-28|0.1185197853646|-3064559.995688|0.059444151518249|0.16889627899805|-0.050376493633446|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the FTSE China 50 Index.| 0441|YANG|21564|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25461A4601|2009-12-03|FTSE China 50 Index|Direxion|0.0103|Distribution|0.0103|United States|USD|2023-04-28|2023-05-31|0.25668469639342|-30893270.003332|0.070451294571163|0.33002059188391|-0.073335895490493|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the FTSE China 50 Index.| 0441|YANG|21564|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25461A4601|2009-12-03|FTSE China 50 Index|Direxion|0.0103|Distribution|0.0103|United States|USD|2023-05-31|2023-06-30|-0.16147156959044|15958529.979915|0.066336242603021|-0.21072645197802|0.04925488238758|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the FTSE China 50 Index.| 0441|YANG|21564|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25461A4601|2009-12-03|FTSE China 50 Index|Direxion|0.0103|Distribution|0.0103|United States|USD|2023-06-30|2023-07-31|-0.31168166659052|76830454.989113|0.071689507636394|-0.42149580798264|0.10981414139211|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the FTSE China 50 Index.| 0441|YANG|21564|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25461A4601|2009-12-03|FTSE China 50 Index|Direxion|0.0103|Distribution|0.0103|United States|USD|2023-07-31|2023-08-31|0.3356298036717|-29458440.014912|0.059682690534355|0.42610790360243|-0.090478099930733|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the FTSE China 50 Index.| 0441|YANG|21564|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25461A4601|2009-12-03|FTSE China 50 Index|Direxion|0.0103|Distribution|0.0103|United States|USD|2023-08-31|2023-09-29|0.092671186329174|-41140695.006097|0.054452831657698|0.11252608917295|-0.019854902843779|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the FTSE China 50 Index.| 0441|YANG|21564|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25461A4601|2009-12-03|FTSE China 50 Index|Direxion|0.0103|Distribution|0.0103|United States|USD|2023-09-29|2023-10-31|0.10686861829491|-44819780.004313|0.050538684408919|0.15595910469483|-0.049090486399917|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the FTSE China 50 Index.| 0441|YANG|21564|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25461A4601|2009-12-03|FTSE China 50 Index|Direxion|0.0103|Distribution|0.0103|United States|USD|2023-10-31|2023-11-30|0.025221297616285|6933934.984286|0.062833847429696|0.0342682098658|-0.0090469122495149|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the FTSE China 50 Index.| 0441|YANG|21564|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25461A4601|2009-12-03|FTSE China 50 Index|Direxion|0.0103|Distribution|0.0103|United States|USD|2023-11-30|2023-12-29|0.046927185657545|-43565240.028619|0.06235432589523|0.073575562609873|-0.026648376952328|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the FTSE China 50 Index.| 0441|YANG|21564|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25461A4601|2009-12-03|FTSE China 50 Index|Direxion|0.0103|Distribution|0.0103|United States|USD|2023-12-29|2024-01-31|0.30106276725241|2344950.005059|0.076815447189465|0.39514306225195|-0.09408029499954|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the FTSE China 50 Index.| 0441|YANG|21564|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25461A4601|2009-12-03|FTSE China 50 Index|Direxion|0.0103|Distribution|0.0103|United States|USD|2024-01-31|2024-02-29|-0.23189535741488|58882955.012304|0.082911638492231|-0.32673252727172|0.094837169856838|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the FTSE China 50 Index.| 0441|YANG|21564|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25461A4601|2009-12-03|FTSE China 50 Index|Direxion|0.0103|Distribution|0.0103|United States|USD|2024-02-29|2024-03-28|-0.084040169296659|-1153654.995913|0.055080845053682|-0.099298507015442|0.015258337718784|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the FTSE China 50 Index.| 0441|YANG|21564|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25461A4601|2009-12-03|FTSE China 50 Index|Direxion|0.0103|Distribution|0.0103|United States|USD|2024-03-28|2024-04-30|-0.164803341096|45722015.008467|0.055076287287249|-0.24575315784801|0.080949816752013|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the FTSE China 50 Index.| 0441|YANG|21564|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25461A4601|2009-12-03|FTSE China 50 Index|Direxion|0.0103|Distribution|0.0103|United States|USD|2024-04-30|2024-05-31|-0.14717412106059|38668344.970076|0.051798166581458|-0.16113284997519|0.013958728914598|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the FTSE China 50 Index.| 0441|YANG|21564|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25461A4601|2009-12-03|FTSE China 50 Index|Direxion|0.0103|Distribution|0.0103|United States|USD|2024-05-31|2024-06-28|0.06745479282704|-41571109.998455|0.044592681285052|0.070302554935132|-0.0028477621080924|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the FTSE China 50 Index.| 0441|YANG|21564|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25461A4601|2009-12-03|FTSE China 50 Index|Direxion|0.0103|Distribution|0.0103|United States|USD|2024-06-28|2024-07-31|0.032986429488355|-30515039.994666|0.051477133794618|0.043232848530385|-0.01024641904203|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the FTSE China 50 Index.| 0441|YANG|21564|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25461A4601|2009-12-03|FTSE China 50 Index|Direxion|0.0103|Distribution|0.0103|United States|USD|2024-07-31|2024-08-30|-0.088975434391851|-7812659.99986|0.044620801857179|-0.12325932648872|0.034283892096872|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the FTSE China 50 Index.| 0441|YANG|21564|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25461A4601|2009-12-03|FTSE China 50 Index|Direxion|0.0103|Distribution|0.0103|United States|USD|2024-08-30|2024-09-30|-0.48651667888411|195116295.00462|0.11041885098996|-0.71482053472833|0.22830385584423|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the FTSE China 50 Index.| 0441|YANG|21564|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25461A4601|2009-12-03|FTSE China 50 Index|Direxion|0.0103|Distribution|0.0103|United States|USD|2024-09-30|2024-10-31|-0.11101468142041|-69373449.970974|0.12320516929389|-0.07157754497354|-0.039437136446869|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the FTSE China 50 Index.| 0441|YANG|21564|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25461A4601|2009-12-03|FTSE China 50 Index|Direxion|0.0103|Distribution|0.0103|United States|USD|2024-10-31|2024-11-29|0.072231261525111|-56171346.431074|0.087204112575528|0.11684280153388|-0.044611540008769|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the FTSE China 50 Index.| 0441|YANG|21564|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25461A4601|2009-12-03|FTSE China 50 Index|Direxion|0.0103|Distribution|0.0103|United States|USD|2024-11-29|2024-12-31|-0.10601850277679|11618000.002434|0.082889157431202|-0.14499118889737|0.038972686120582|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the FTSE China 50 Index.| 0442|FXP|12147|ProShares UltraShort FTSE China 50 ETF (D) - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0138|Distribution|0.0138|United States|USD|2017-12-29|2018-01-31|-0.24210526315789|634999.99728|0.036162842015363|-0.38266245933918|0.14055719618129|ProShares UltraShort FTSE China 50 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.| 0442|FXP|12147|ProShares UltraShort FTSE China 50 ETF (D) - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0138|Distribution|0.0138|United States|USD|2018-01-31|2018-02-28|0.20293209876543|0|0.061691149171402|0.29012597324581|-0.087193874480383|ProShares UltraShort FTSE China 50 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.| 0442|FXP|12147|ProShares UltraShort FTSE China 50 ETF (D) - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0138|Distribution|0.0138|United States|USD|2018-02-28|2018-03-29|-0.017318794098781|-5499.986771|0.041757219705723|0.0095106068930798|-0.026829400991861|ProShares UltraShort FTSE China 50 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.| 0442|FXP|12147|ProShares UltraShort FTSE China 50 ETF (D) - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0138|Distribution|0.0138|United States|USD|2018-03-29|2018-04-30|0.0045691906005222|2328999.999832|0.0345664165721|-0.019769607208507|0.02433879780903|ProShares UltraShort FTSE China 50 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.| 0442|FXP|12147|ProShares UltraShort FTSE China 50 ETF (D) - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0138|Distribution|0.0138|United States|USD|2018-04-30|2018-05-31|0.0035737491877842|-723869.997945|0.02965200883851|0.027813886021895|-0.024240136834111|ProShares UltraShort FTSE China 50 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.| 0442|FXP|12147|ProShares UltraShort FTSE China 50 ETF (D) - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0138|Distribution|0.0138|United States|USD|2018-05-31|2018-06-29|0.13952735513111|-58499.995473|0.03738637264364|0.20943263692039|-0.069905281789284|ProShares UltraShort FTSE China 50 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.| 0442|FXP|12147|ProShares UltraShort FTSE China 50 ETF (D) - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0138|Distribution|0.0138|United States|USD|2018-06-29|2018-07-31|-0.041761363636364|0|0.039513290293528|-0.027597323337753|-0.014164040298611|ProShares UltraShort FTSE China 50 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.| 0442|FXP|12147|ProShares UltraShort FTSE China 50 ETF (D) - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0138|Distribution|0.0138|United States|USD|2018-07-31|2018-08-31|0.043136673584346|0|0.041951321341008|0.059080965236366|-0.015944291652019|ProShares UltraShort FTSE China 50 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.| 0442|FXP|12147|ProShares UltraShort FTSE China 50 ETF (D) - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0138|Distribution|0.0138|United States|USD|2018-08-31|2018-09-28|-0.025436975984084|-29000.000748|0.036060033303342|-0.029411721691769|0.0039747457076844|ProShares UltraShort FTSE China 50 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.| 0442|FXP|12147|ProShares UltraShort FTSE China 50 ETF (D) - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0138|Distribution|0.0138|United States|USD|2018-09-28|2018-10-31|0.16185476815398|-4050500.012361|0.049974304297844|0.24905449354543|-0.087199725391453|ProShares UltraShort FTSE China 50 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.| 0442|FXP|12147|ProShares UltraShort FTSE China 50 ETF (D) - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0138|Distribution|0.0138|United States|USD|2018-10-31|2018-11-30|-0.14156626506024|7118000.001092|0.045718811813269|-0.20275215988711|0.061185894826873|ProShares UltraShort FTSE China 50 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.| 0442|FXP|12147|ProShares UltraShort FTSE China 50 ETF (D) - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0138|Distribution|0.0138|United States|USD|2018-11-30|2018-12-31|0.12429786607962|323499.996162|0.0332190341364|0.1632704526504|-0.038972586570785|ProShares UltraShort FTSE China 50 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.| 0442|FXP|12147|ProShares UltraShort FTSE China 50 ETF (D) - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0138|Distribution|0.0138|United States|USD|2018-12-31|2019-01-31|-0.1872883563428|-461499.997128|0.036692460693938|-0.27133481317203|0.084046456829235|ProShares UltraShort FTSE China 50 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.| 0442|FXP|12147|ProShares UltraShort FTSE China 50 ETF (D) - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0138|Distribution|0.0138|United States|USD|2019-01-31|2019-02-28|-0.025801282051282|2997999.99717|0.030341441344983|-0.053050784138084|0.027249502086802|ProShares UltraShort FTSE China 50 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.| 0442|FXP|12147|ProShares UltraShort FTSE China 50 ETF (D) - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0138|Distribution|0.0138|United States|USD|2019-02-28|2019-03-29|-0.035107061281592|0|0.034204122571275|-0.04254837800396|0.007441316722368|ProShares UltraShort FTSE China 50 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.| 0442|FXP|12147|ProShares UltraShort FTSE China 50 ETF (D) - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0138|Distribution|0.0138|United States|USD|2019-03-29|2019-04-30|-0.011792855922065|2763999.999397|0.026811380593281|-0.023627454134449|0.011834598212384|ProShares UltraShort FTSE China 50 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.| 0442|FXP|12147|ProShares UltraShort FTSE China 50 ETF (D) - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0138|Distribution|0.0138|United States|USD|2019-04-30|2019-05-31|0.20269802836389|-3330999.998936|0.033376257363045|0.30615028275033|-0.10345225438644|ProShares UltraShort FTSE China 50 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.| 0442|FXP|12147|ProShares UltraShort FTSE China 50 ETF (D) - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0138|Distribution|0.0138|United States|USD|2019-05-31|2019-06-28|-0.13445498993385|21500.005268|0.032299197325301|-0.18750255296045|0.053047563026602|ProShares UltraShort FTSE China 50 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.| 0442|FXP|12147|ProShares UltraShort FTSE China 50 ETF (D) - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0138|Distribution|0.0138|United States|USD|2019-06-28|2019-07-31|0.082405715235089|3003500.003606|0.017223789493198|0.11139726559463|-0.028991550359542|ProShares UltraShort FTSE China 50 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.| 0442|FXP|12147|ProShares UltraShort FTSE China 50 ETF (D) - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0138|Distribution|0.0138|United States|USD|2019-07-31|2019-08-30|0.090867229470453|0|0.035234501046087|0.14946881807099|-0.058601588600535|ProShares UltraShort FTSE China 50 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.| 0442|FXP|12147|ProShares UltraShort FTSE China 50 ETF (D) - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0138|Distribution|0.0138|United States|USD|2019-08-30|2019-09-30|-0.037257102782836|-3175500.00519|0.02713459872141|-0.057519033843039|0.020261931060204|ProShares UltraShort FTSE China 50 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.| 0442|FXP|12147|ProShares UltraShort FTSE China 50 ETF (D) - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0138|Distribution|0.0138|United States|USD|2019-09-30|2019-10-31|-0.066813186813187|3148483.03651|0.022215220489223|-0.099602542869916|0.032789356056729|ProShares UltraShort FTSE China 50 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.| 0442|FXP|12147|ProShares UltraShort FTSE China 50 ETF (D) - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0138|Distribution|0.0138|United States|USD|2019-10-31|2019-11-29|0.0045533050714399|-233499.994719|0.033988688571635|0.018869030806312|-0.014315725734872|ProShares UltraShort FTSE China 50 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.| 0442|FXP|12147|ProShares UltraShort FTSE China 50 ETF (D) - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0138|Distribution|0.0138|United States|USD|2019-11-29|2019-12-31|-0.15432002824119|2706602.164812|0.018454811300748|-0.23876266068311|0.084442632441916|ProShares UltraShort FTSE China 50 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.| 0442|FXP|12147|ProShares UltraShort FTSE China 50 ETF (D) - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0138|Distribution|0.0138|United States|USD|2019-12-31|2020-01-31|0.18259259259259|16049499.994955|0.048463844374|0.26651133761935|-0.08391874502676|ProShares UltraShort FTSE China 50 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.| 0442|FXP|12147|ProShares UltraShort FTSE China 50 ETF (D) - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0138|Distribution|0.0138|United States|USD|2020-01-31|2020-02-28|-0.054181020983401|9128000.002369|0.036020757406043|-0.061925673769713|0.0077446527863122|ProShares UltraShort FTSE China 50 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.| 0442|FXP|12147|ProShares UltraShort FTSE China 50 ETF (D) - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0138|Distribution|0.0138|United States|USD|2020-02-28|2020-03-31|0.033114199131047|-26023499.994472|0.1105321202785|0.101465374498|-0.068351175366957|ProShares UltraShort FTSE China 50 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.| 0442|FXP|12147|ProShares UltraShort FTSE China 50 ETF (D) - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0138|Distribution|0.0138|United States|USD|2020-03-31|2020-04-30|-0.08015389547932|0|0.052353690765019|-0.12921823938284|0.049064343903517|ProShares UltraShort FTSE China 50 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.| 0442|FXP|12147|ProShares UltraShort FTSE China 50 ETF (D) - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0138|Distribution|0.0138|United States|USD|2020-04-30|2020-05-29|-0.046183339142558|5834500.006225|0.046655567947233|-0.024253214947887|-0.021930124194671|ProShares UltraShort FTSE China 50 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.| 0442|FXP|12147|ProShares UltraShort FTSE China 50 ETF (D) - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0138|Distribution|0.0138|United States|USD|2020-05-29|2020-06-30|-0.063402156038736|2452500.003833|0.038055903343514|-0.087921170613912|0.024519014575176|ProShares UltraShort FTSE China 50 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.| 0442|FXP|12147|ProShares UltraShort FTSE China 50 ETF (D) - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0138|Distribution|0.0138|United States|USD|2020-06-30|2020-07-31|-0.12251268045259|0|0.073987362986224|-0.15342313591697|0.030910455464378|ProShares UltraShort FTSE China 50 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.| 0442|FXP|12147|ProShares UltraShort FTSE China 50 ETF (D) - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0138|Distribution|0.0138|United States|USD|2020-07-31|2020-08-31|-0.12405513561583|-3987999.999966|0.030990382171985|-0.18344855429817|0.059393418682337|ProShares UltraShort FTSE China 50 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.| 0442|FXP|12147|ProShares UltraShort FTSE China 50 ETF (D) - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0138|Distribution|0.0138|United States|USD|2020-08-31|2020-09-30|0.083248730964467|9.391656|0.033139307415599|0.14120571876946|-0.057956987804991|ProShares UltraShort FTSE China 50 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.| 0442|FXP|12147|ProShares UltraShort FTSE China 50 ETF (D) - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0138|Distribution|0.0138|United States|USD|2020-09-30|2020-10-30|-0.10238987816307|0|0.032831750182912|-0.16225918770078|0.059869309537709|ProShares UltraShort FTSE China 50 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.| 0442|FXP|12147|ProShares UltraShort FTSE China 50 ETF (D) - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0138|Distribution|0.0138|United States|USD|2020-10-30|2020-11-30|-0.13625685199687|1653499.999755|0.045041122716965|-0.2053350123997|0.069078160402828|ProShares UltraShort FTSE China 50 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.| 0442|FXP|12147|ProShares UltraShort FTSE China 50 ETF (D) - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0138|Distribution|0.0138|United States|USD|2020-11-30|2020-12-30|-0.0057419159867029|-3322500.00888|0.029493420873794|-0.0092677687766699|0.003525852789967|ProShares UltraShort FTSE China 50 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.| 0442|FXP|12147|ProShares UltraShort FTSE China 50 ETF (D) - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0138|Distribution|0.0138|United States|USD|2020-12-30|2021-01-29|-0.14224924012158|1295499.995511|0.052058931458747|-0.2040110874094|0.061761847287817|ProShares UltraShort FTSE China 50 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.| 0442|FXP|12147|ProShares UltraShort FTSE China 50 ETF (D) - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0138|Distribution|0.0138|United States|USD|2021-01-29|2021-02-26|-0.0053153791637138|0|0.05270071673763|0.0062739181662435|-0.011589297329957|ProShares UltraShort FTSE China 50 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.| 0442|FXP|12147|ProShares UltraShort FTSE China 50 ETF (D) - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0138|Distribution|0.0138|United States|USD|2021-02-26|2021-03-31|0.073031706448165|36999.998073|0.057701211391439|0.12327987245206|-0.050248166003896|ProShares UltraShort FTSE China 50 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.| 0442|FXP|12147|ProShares UltraShort FTSE China 50 ETF (D) - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0138|Distribution|0.0138|United States|USD|2021-03-31|2021-04-30|0.0073041168658698|-2894000.001248|0.031044152702961|0.0041178322891977|0.0031862845766721|ProShares UltraShort FTSE China 50 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.| 0442|FXP|12147|ProShares UltraShort FTSE China 50 ETF (D) - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0138|Distribution|0.0138|United States|USD|2021-04-30|2021-05-28|-0.008569545154911|-1476500.01039|0.029261910986645|0.00188231890294|-0.010451864057851|ProShares UltraShort FTSE China 50 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.| 0442|FXP|12147|ProShares UltraShort FTSE China 50 ETF (D) - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0138|Distribution|0.0138|United States|USD|2021-05-28|2021-06-30|-0.021941489361702|0|0.035061830497434|-0.025689073802826|0.0037475844411236|ProShares UltraShort FTSE China 50 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.| 0442|FXP|12147|ProShares UltraShort FTSE China 50 ETF (D) - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0138|Distribution|0.0138|United States|USD|2021-06-30|2021-07-30|0.25662814411965|1848500.00136|0.070743422152949|0.38718167502932|-0.13055353090967|ProShares UltraShort FTSE China 50 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.| 0442|FXP|12147|ProShares UltraShort FTSE China 50 ETF (D) - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0138|Distribution|0.0138|United States|USD|2021-07-30|2021-08-31|-0.038409521233433|0|0.055894940879293|-0.054343696268404|0.015934175034972|ProShares UltraShort FTSE China 50 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.| 0442|FXP|12147|ProShares UltraShort FTSE China 50 ETF (D) - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0138|Distribution|0.0138|United States|USD|2021-08-31|2021-09-30|0.084388185654009|208999.997945|0.044915235102042|0.13644688194113|-0.052058696287122|ProShares UltraShort FTSE China 50 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.| 0442|FXP|12147|ProShares UltraShort FTSE China 50 ETF (D) - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0138|Distribution|0.0138|United States|USD|2021-09-30|2021-10-29|-0.085084306095979|0|0.036867426656107|-0.13008083689427|0.044996530798287|ProShares UltraShort FTSE China 50 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.| 0442|FXP|12147|ProShares UltraShort FTSE China 50 ETF (D) - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0138|Distribution|0.0138|United States|USD|2021-10-29|2021-11-30|0.094384859654097|0|0.047494625037693|0.15238695906695|-0.058002099412852|ProShares UltraShort FTSE China 50 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.| 0442|FXP|12147|ProShares UltraShort FTSE China 50 ETF (D) - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0138|Distribution|0.0138|United States|USD|2021-11-30|2021-12-31|0.044401410463092|-2078963.65365|0.04170990748955|0.073313663501935|-0.028912253038843|ProShares UltraShort FTSE China 50 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.| 0442|FXP|12147|ProShares UltraShort FTSE China 50 ETF (D) - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0138|Distribution|0.0138|United States|USD|2021-12-31|2022-01-31|-0.095606179892928|0|0.056989200677923|-0.097508611794651|0.001902431901723|ProShares UltraShort FTSE China 50 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.| 0442|FXP|12147|ProShares UltraShort FTSE China 50 ETF (D) - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0138|Distribution|0.0138|United States|USD|2022-01-31|2022-02-28|0.1673661303248|0|0.039885241788854|0.21681586572974|-0.049449735404941|ProShares UltraShort FTSE China 50 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.| 0442|FXP|12147|ProShares UltraShort FTSE China 50 ETF (D) - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0138|Distribution|0.0138|United States|USD|2022-02-28|2022-03-31|-0.054108716344923|46784.346303|0.10134513058691|0.00045121993544329|-0.054559936280366|ProShares UltraShort FTSE China 50 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.| 0442|FXP|12147|ProShares UltraShort FTSE China 50 ETF (D) - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0138|Distribution|0.0138|United States|USD|2022-03-31|2022-04-29|0.031165074461669|36536.004678|0.069714242608718|0.056692553999042|-0.025527479537374|ProShares UltraShort FTSE China 50 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.| 0442|FXP|12147|ProShares UltraShort FTSE China 50 ETF (D) - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0138|Distribution|0.0138|United States|USD|2022-04-29|2022-05-31|-0.097335352942272|2219080.154766|0.073695830586082|-0.10757919576091|0.010243842818642|ProShares UltraShort FTSE China 50 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.| 0442|FXP|12147|ProShares UltraShort FTSE China 50 ETF (D) - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0138|Distribution|0.0138|United States|USD|2022-05-31|2022-06-30|-0.15544820345802|9974.992392|0.065165993105828|-0.19361919473498|0.03817099127696|ProShares UltraShort FTSE China 50 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.| 0442|FXP|12147|ProShares UltraShort FTSE China 50 ETF (D) - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0138|Distribution|0.0138|United States|USD|2022-06-30|2022-07-29|0.22544143483701|0|0.044324234973461|0.32881980832199|-0.10337837348497|ProShares UltraShort FTSE China 50 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.| 0442|FXP|12147|ProShares UltraShort FTSE China 50 ETF (D) - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0138|Distribution|0.0138|United States|USD|2022-07-29|2022-08-31|-0.0029472967641621|0|0.044799180649356|-0.0041089527186769|0.0011616559545148|ProShares UltraShort FTSE China 50 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.| 0442|FXP|12147|ProShares UltraShort FTSE China 50 ETF (D) - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0138|Distribution|0.0138|United States|USD|2022-08-31|2022-09-30|0.34259963276179|2367234.99711|0.036513524166562|0.49402277041965|-0.15142313765786|ProShares UltraShort FTSE China 50 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.| 0442|FXP|12147|ProShares UltraShort FTSE China 50 ETF (D) - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0138|Distribution|0.0138|United States|USD|2022-09-30|2022-10-31|0.43573158070127|-11564290.006222|0.079939670925635|0.62976067032802|-0.19402908962675|ProShares UltraShort FTSE China 50 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.| 0442|FXP|12147|ProShares UltraShort FTSE China 50 ETF (D) - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0138|Distribution|0.0138|United States|USD|2022-10-31|2022-11-30|-0.48623197155699|2360689.99584|0.091656063116439|-0.79222056766911|0.30598859611213|ProShares UltraShort FTSE China 50 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.| 0442|FXP|12147|ProShares UltraShort FTSE China 50 ETF (D) - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0138|Distribution|0.0138|United States|USD|2022-11-30|2022-12-30|-0.072509795091237|5499794.995818|0.049953678041112|-0.13505680532263|0.062547010231397|ProShares UltraShort FTSE China 50 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.| 0442|FXP|12147|ProShares UltraShort FTSE China 50 ETF (D) - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0138|Distribution|0.0138|United States|USD|2022-12-30|2023-01-31|-0.22673285178215|-148579.999963|0.062735824368918|-0.34336117454483|0.11662832276268|ProShares UltraShort FTSE China 50 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.| 0442|FXP|12147|ProShares UltraShort FTSE China 50 ETF (D) - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0138|Distribution|0.0138|United States|USD|2023-01-31|2023-02-28|0.27919134952383|0|0.044782795724355|0.39577601552656|-0.11658466600273|ProShares UltraShort FTSE China 50 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.| 0442|FXP|12147|ProShares UltraShort FTSE China 50 ETF (D) - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0138|Distribution|0.0138|United States|USD|2023-02-28|2023-03-31|-0.11981075105863|-3542894.999581|0.05262956183328|-0.17904207410774|0.059231323049106|ProShares UltraShort FTSE China 50 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.| 0442|FXP|12147|ProShares UltraShort FTSE China 50 ETF (D) - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0138|Distribution|0.0138|United States|USD|2023-03-31|2023-04-28|0.078614798538609|0|0.04282353061277|0.12959999962821|-0.050985201089597|ProShares UltraShort FTSE China 50 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.| 0442|FXP|12147|ProShares UltraShort FTSE China 50 ETF (D) - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0138|Distribution|0.0138|United States|USD|2023-04-28|2023-05-31|0.17146318384272|0|0.051368681900258|0.24943070685686|-0.077967523014144|ProShares UltraShort FTSE China 50 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.| 0442|FXP|12147|ProShares UltraShort FTSE China 50 ETF (D) - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0138|Distribution|0.0138|United States|USD|2023-05-31|2023-06-30|-0.10733205319871|0|0.049328407253431|-0.15009662911146|0.042764575912743|ProShares UltraShort FTSE China 50 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.| 0442|FXP|12147|ProShares UltraShort FTSE China 50 ETF (D) - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0138|Distribution|0.0138|United States|USD|2023-06-30|2023-07-31|-0.21551529272661|121229.998365|0.053603645674415|-0.3040223237461|0.08850703101949|ProShares UltraShort FTSE China 50 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.| 0442|FXP|12147|ProShares UltraShort FTSE China 50 ETF (D) - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0138|Distribution|0.0138|United States|USD|2023-07-31|2023-08-31|0.21805030679833|1729995.001312|0.043392422935425|0.30361884868452|-0.085568541886191|ProShares UltraShort FTSE China 50 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.| 0442|FXP|12147|ProShares UltraShort FTSE China 50 ETF (D) - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0138|Distribution|0.0138|United States|USD|2023-08-31|2023-09-29|0.062089108993374|81305.00157|0.040357038327041|0.085785359190856|-0.023696250197482|ProShares UltraShort FTSE China 50 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.| 0442|FXP|12147|ProShares UltraShort FTSE China 50 ETF (D) - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0138|Distribution|0.0138|United States|USD|2023-09-29|2023-10-31|0.072806805909791|-1856450.00375|0.036965415235115|0.12277761150844|-0.049970805598652|ProShares UltraShort FTSE China 50 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.| 0442|FXP|12147|ProShares UltraShort FTSE China 50 ETF (D) - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0138|Distribution|0.0138|United States|USD|2023-10-31|2023-11-30|0.020459577475724|-1874014.99936|0.046406805354717|0.031803339109226|-0.011343761633502|ProShares UltraShort FTSE China 50 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.| 0442|FXP|12147|ProShares UltraShort FTSE China 50 ETF (D) - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0138|Distribution|0.0138|United States|USD|2023-11-30|2023-12-29|0.033568356018952|-2071919.99601|0.045122053915041|0.061573776824044|-0.028005420805093|ProShares UltraShort FTSE China 50 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.| 0442|FXP|12147|ProShares UltraShort FTSE China 50 ETF (D) - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0138|Distribution|0.0138|United States|USD|2023-12-29|2024-01-31|0.19967884055303|-2386025.001002|0.057128851014491|0.29274990424713|-0.093071063694099|ProShares UltraShort FTSE China 50 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.| 0442|FXP|12147|ProShares UltraShort FTSE China 50 ETF (D) - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0138|Distribution|0.0138|United States|USD|2024-01-31|2024-02-29|-0.15451836632038|0|0.060664196826427|-0.25097213413541|0.096453767815029|ProShares UltraShort FTSE China 50 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.| 0442|FXP|12147|ProShares UltraShort FTSE China 50 ETF (D) - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0138|Distribution|0.0138|United States|USD|2024-02-29|2024-03-28|-0.056657022279226|0|0.041726959119697|-0.071092317499435|0.014435295220209|ProShares UltraShort FTSE China 50 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.| 0442|FXP|12147|ProShares UltraShort FTSE China 50 ETF (D) - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0138|Distribution|0.0138|United States|USD|2024-03-28|2024-04-30|-0.11270464331869|48864.996902|0.040482871012334|-0.19187517819599|0.079170534877297|ProShares UltraShort FTSE China 50 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.| 0442|FXP|12147|ProShares UltraShort FTSE China 50 ETF (D) - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0138|Distribution|0.0138|United States|USD|2024-04-30|2024-05-31|-0.098591549295775|1444625.002213|0.038813171124302|-0.11023825226414|0.011646702968369|ProShares UltraShort FTSE China 50 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.| 0442|FXP|12147|ProShares UltraShort FTSE China 50 ETF (D) - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0138|Distribution|0.0138|United States|USD|2024-05-31|2024-06-28|0.042357521327459|0|0.0332337607566|0.054416029357753|-0.012058508030294|ProShares UltraShort FTSE China 50 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.| 0442|FXP|12147|ProShares UltraShort FTSE China 50 ETF (D) - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0138|Distribution|0.0138|United States|USD|2024-06-28|2024-07-31|0.022161407680726|0|0.038775261141451|0.047610713127814|-0.025449305447089|ProShares UltraShort FTSE China 50 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.| 0442|FXP|12147|ProShares UltraShort FTSE China 50 ETF (D) - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0138|Distribution|0.0138|United States|USD|2024-07-31|2024-08-30|-0.057270017480031|0|0.0320081663233|-0.089924007201986|0.032653989721955|ProShares UltraShort FTSE China 50 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.| 0442|FXP|12147|ProShares UltraShort FTSE China 50 ETF (D) - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0138|Distribution|0.0138|United States|USD|2024-08-30|2024-09-30|-0.34275588852641|0|0.079306137447305|-0.56209989584266|0.21934400731625|ProShares UltraShort FTSE China 50 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.| 0442|FXP|12147|ProShares UltraShort FTSE China 50 ETF (D) - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0138|Distribution|0.0138|United States|USD|2024-09-30|2024-10-31|-0.05023275562989|1051806.002829|0.092374694611175|-0.011057940944843|-0.039174814685047|ProShares UltraShort FTSE China 50 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.| 0442|FXP|12147|ProShares UltraShort FTSE China 50 ETF (D) - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0138|Distribution|0.0138|United States|USD|2024-10-31|2024-11-29|0.058744956929452|0|0.06289638814493|0.10289295735679|-0.044148000427335|ProShares UltraShort FTSE China 50 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.| 0442|FXP|12147|ProShares UltraShort FTSE China 50 ETF (D) - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0138|Distribution|0.0138|United States|USD|2024-11-29|2024-12-31|-0.061050447993261|-1079045.995999|0.058477796906073|-0.097745419321007|0.036694971327746|ProShares UltraShort FTSE China 50 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.| 0443|SKF|21690|ProShares UltraShort FINANCIALS ETF - USD|Equity|America|US74347G1500|2007-01-30|S&P Financials Select Sector Daily Capped 25/20 Index|ProShares|0.015|Distribution|0.015|United States|USD|2023-02-28|2023-03-31|0.14206514729058|2572972.501743|0.05418779222206|0.23816365778482|-0.096098510494245|ProShares UltraShort Financials seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Financials Index SM.| 0443|SKF|21690|ProShares UltraShort FINANCIALS ETF - USD|Equity|America|US74347G1500|2007-01-30|S&P Financials Select Sector Daily Capped 25/20 Index|ProShares|0.015|Distribution|0.015|United States|USD|2023-03-31|2023-04-28|-0.055669879244575|1968077.510244|0.025613349844369|-0.086988637729665|0.03131875848509|ProShares UltraShort Financials seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Financials Index SM.| 0443|SKF|21690|ProShares UltraShort FINANCIALS ETF - USD|Equity|America|US74347G1500|2007-01-30|S&P Financials Select Sector Daily Capped 25/20 Index|ProShares|0.015|Distribution|0.015|United States|USD|2023-04-28|2023-05-31|0.095845526755853|1934240.009613|0.033302101081154|0.13951325258427|-0.043667725828416|ProShares UltraShort Financials seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Financials Index SM.| 0443|SKF|21690|ProShares UltraShort FINANCIALS ETF - USD|Equity|America|US74347G1500|2007-01-30|S&P Financials Select Sector Daily Capped 25/20 Index|ProShares|0.015|Distribution|0.015|United States|USD|2023-05-31|2023-06-30|-0.11574661398879|-3780585.004397|0.025006671260985|-0.18219810440079|0.066451490411999|ProShares UltraShort Financials seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Financials Index SM.| 0443|SKF|21690|ProShares UltraShort FINANCIALS ETF - USD|Equity|America|US74347G1500|2007-01-30|S&P Financials Select Sector Daily Capped 25/20 Index|ProShares|0.015|Distribution|0.015|United States|USD|2023-06-30|2023-07-31|-0.084359116683536|5410.00924|0.021495856375317|-0.13242748057885|0.048068363895318|ProShares UltraShort Financials seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Financials Index SM.| 0443|SKF|21690|ProShares UltraShort FINANCIALS ETF - USD|Equity|America|US74347G1500|2007-01-30|S&P Financials Select Sector Daily Capped 25/20 Index|ProShares|0.015|Distribution|0.015|United States|USD|2023-07-31|2023-08-31|0.063978366813265|-421679.996124|0.021187309590801|0.091114429323882|-0.027136062510617|ProShares UltraShort Financials seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Financials Index SM.| 0443|SKF|21690|ProShares UltraShort FINANCIALS ETF - USD|Equity|America|US74347G1500|2007-01-30|S&P Financials Select Sector Daily Capped 25/20 Index|ProShares|0.015|Distribution|0.015|United States|USD|2023-08-31|2023-09-29|0.072751921613023|-963292.499907|0.021734440908274|0.10444252355986|-0.031690601946833|ProShares UltraShort Financials seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Financials Index SM.| 0443|SKF|21690|ProShares UltraShort FINANCIALS ETF - USD|Equity|America|US74347G1500|2007-01-30|S&P Financials Select Sector Daily Capped 25/20 Index|ProShares|0.015|Distribution|0.015|United States|USD|2023-09-29|2023-10-31|0.055718398050092|508992.499871|0.031256060584892|0.080827715996268|-0.025109317946175|ProShares UltraShort Financials seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Financials Index SM.| 0443|SKF|21690|ProShares UltraShort FINANCIALS ETF - USD|Equity|America|US74347G1500|2007-01-30|S&P Financials Select Sector Daily Capped 25/20 Index|ProShares|0.015|Distribution|0.015|United States|USD|2023-10-31|2023-11-30|-0.18206742132106|2430985.010338|0.02248779236831|-0.29054795401319|0.10848053269213|ProShares UltraShort Financials seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Financials Index SM.| 0443|SKF|21690|ProShares UltraShort FINANCIALS ETF - USD|Equity|America|US74347G1500|2007-01-30|S&P Financials Select Sector Daily Capped 25/20 Index|ProShares|0.015|Distribution|0.015|United States|USD|2023-11-30|2023-12-29|-0.094094270455784|26669.998004|0.021148423384309|-0.14761504469239|0.053520774236609|ProShares UltraShort Financials seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Financials Index SM.| 0443|SKF|21690|ProShares UltraShort FINANCIALS ETF - USD|Equity|America|US74347G1500|2007-01-30|S&P Financials Select Sector Daily Capped 25/20 Index|ProShares|0.015|Distribution|0.015|United States|USD|2023-12-29|2024-01-31|-0.051242858404494|1092120.001184|0.020055927634958|-0.081296313165928|0.030053454761433|ProShares UltraShort Financials seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Financials Index SM.| 0443|SKF|21690|ProShares UltraShort FINANCIALS ETF - USD|Equity|America|US74347G1500|2007-01-30|S&P Financials Select Sector Daily Capped 25/20 Index|ProShares|0.015|Distribution|0.015|United States|USD|2024-01-31|2024-02-29|-0.070880293287889|362192.501936|0.020270421889021|-0.11185822824599|0.040977934958099|ProShares UltraShort Financials seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Financials Index SM.| 0443|SKF|21690|ProShares UltraShort FINANCIALS ETF - USD|Equity|America|US74347G1500|2007-01-30|S&P Financials Select Sector Daily Capped 25/20 Index|ProShares|0.015|Distribution|0.015|United States|USD|2024-02-29|2024-03-28|-0.079461555263628|1259772.507715|0.017559956396196|-0.12691354935521|0.047451994091581|ProShares UltraShort Financials seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Financials Index SM.| 0443|SKF|21690|ProShares UltraShort FINANCIALS ETF - USD|Equity|America|US74347G1500|2007-01-30|S&P Financials Select Sector Daily Capped 25/20 Index|ProShares|0.015|Distribution|0.015|United States|USD|2024-03-28|2024-04-30|0.098226455026455|-687070.011772|0.023277729880029|0.14046160397763|-0.042235148951172|ProShares UltraShort Financials seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Financials Index SM.| 0443|SKF|21690|ProShares UltraShort FINANCIALS ETF - USD|Equity|America|US74347G1500|2007-01-30|S&P Financials Select Sector Daily Capped 25/20 Index|ProShares|0.015|Distribution|0.015|United States|USD|2024-04-30|2024-05-31|-0.051083806117415|-1913667.490927|0.02392327284074|-0.082224528317143|0.031140722199728|ProShares UltraShort Financials seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Financials Index SM.| 0443|SKF|21690|ProShares UltraShort FINANCIALS ETF - USD|Equity|America|US74347G1500|2007-01-30|S&P Financials Select Sector Daily Capped 25/20 Index|ProShares|0.015|Distribution|0.015|United States|USD|2024-05-31|2024-06-28|0.02774380075844|-647602.502994|0.017206016483618|0.036989508108599|-0.0092457073501589|ProShares UltraShort Financials seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Financials Index SM.| 0443|SKF|21690|ProShares UltraShort FINANCIALS ETF - USD|Equity|America|US74347G1500|2007-01-30|S&P Financials Select Sector Daily Capped 25/20 Index|ProShares|0.015|Distribution|0.015|United States|USD|2024-06-28|2024-07-31|-0.10990945877184|-279769.997712|0.024007843025322|-0.17404435824579|0.06413489947395|ProShares UltraShort Financials seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Financials Index SM.| 0443|SKF|21690|ProShares UltraShort FINANCIALS ETF - USD|Equity|America|US74347G1500|2007-01-30|S&P Financials Select Sector Daily Capped 25/20 Index|ProShares|0.015|Distribution|0.015|United States|USD|2024-07-31|2024-08-30|-0.080605791130913|759900.00064|0.034491626670763|-0.12530004182503|0.044694250694115|ProShares UltraShort Financials seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Financials Index SM.| 0443|SKF|21690|ProShares UltraShort FINANCIALS ETF - USD|Equity|America|US74347G1500|2007-01-30|S&P Financials Select Sector Daily Capped 25/20 Index|ProShares|0.015|Distribution|0.015|United States|USD|2024-08-30|2024-09-30|0.018878243435736|270904.988034|0.024067465181313|0.024679760256894|-0.0058015168211576|ProShares UltraShort Financials seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Financials Index SM.| 0443|SKF|21690|ProShares UltraShort FINANCIALS ETF - USD|Equity|America|US74347G1500|2007-01-30|S&P Financials Select Sector Daily Capped 25/20 Index|ProShares|0.015|Distribution|0.015|United States|USD|2024-09-30|2024-10-31|-0.045457224820215|0|0.02616789135634|-0.071928292464876|0.026471067644662|ProShares UltraShort Financials seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Financials Index SM.| 0443|SKF|21690|ProShares UltraShort FINANCIALS ETF - USD|Equity|America|US74347G1500|2007-01-30|S&P Financials Select Sector Daily Capped 25/20 Index|ProShares|0.015|Distribution|0.015|United States|USD|2024-10-31|2024-11-29|-0.18163666491699|445938.010453|0.035030408594685|-0.28405988719921|0.10242322228221|ProShares UltraShort Financials seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Financials Index SM.| 0443|SKF|21690|ProShares UltraShort FINANCIALS ETF - USD|Equity|America|US74347G1500|2007-01-30|S&P Financials Select Sector Daily Capped 25/20 Index|ProShares|0.015|Distribution|0.015|United States|USD|2024-11-29|2024-12-31|0.12403946474973|0|0.027688103700625|0.178804387543|-0.05476492279327|ProShares UltraShort Financials seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Financials Index SM.| 0444|SRS|21691|ProShares UltraShort REAL ESTATE ETF - USD|Equity|America|US74347G1435|2007-01-30|S&P Select Sector Capped 20% Real Estate Index|ProShares|0.0141|Distribution|0.0141|United States|USD|2023-02-28|2023-03-31|0.028889012718505|-3781980.006438|0.041022001680231|0.04303610838157|-0.014147095663066|ProShares UltraShort Real Estate seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Real Estate Select Sector Index| 0444|SRS|21691|ProShares UltraShort REAL ESTATE ETF - USD|Equity|America|US74347G1435|2007-01-30|S&P Select Sector Capped 20% Real Estate Index|ProShares|0.0141|Distribution|0.0141|United States|USD|2023-03-31|2023-04-28|-0.015400846301159|18520.002148|0.032150343213551|-0.025109790393189|0.0097089440920301|ProShares UltraShort Real Estate seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Real Estate Select Sector Index| 0444|SRS|21691|ProShares UltraShort REAL ESTATE ETF - USD|Equity|America|US74347G1435|2007-01-30|S&P Select Sector Capped 20% Real Estate Index|ProShares|0.0141|Distribution|0.0141|United States|USD|2023-04-28|2023-05-31|0.10070463545306|3689314.994687|0.034048162444488|0.14579508669378|-0.045090451240715|ProShares UltraShort Real Estate seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Real Estate Select Sector Index| 0444|SRS|21691|ProShares UltraShort REAL ESTATE ETF - USD|Equity|America|US74347G1435|2007-01-30|S&P Select Sector Capped 20% Real Estate Index|ProShares|0.0141|Distribution|0.0141|United States|USD|2023-05-31|2023-06-30|-0.097969273697025|-2175640.001311|0.030302964977337|-0.15386481653614|0.055895542839118|ProShares UltraShort Real Estate seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Real Estate Select Sector Index| 0444|SRS|21691|ProShares UltraShort REAL ESTATE ETF - USD|Equity|America|US74347G1435|2007-01-30|S&P Select Sector Capped 20% Real Estate Index|ProShares|0.0141|Distribution|0.0141|United States|USD|2023-06-30|2023-07-31|-0.017855136234867|-415787.498016|0.025210020933489|-0.030363425923635|0.012508289688768|ProShares UltraShort Real Estate seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Real Estate Select Sector Index| 0444|SRS|21691|ProShares UltraShort REAL ESTATE ETF - USD|Equity|America|US74347G1435|2007-01-30|S&P Select Sector Capped 20% Real Estate Index|ProShares|0.0141|Distribution|0.0141|United States|USD|2023-07-31|2023-08-31|0.072357645245207|-473797.493946|0.024950488110379|0.10230541998057|-0.029947774735359|ProShares UltraShort Real Estate seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Real Estate Select Sector Index| 0444|SRS|21691|ProShares UltraShort REAL ESTATE ETF - USD|Equity|America|US74347G1435|2007-01-30|S&P Select Sector Capped 20% Real Estate Index|ProShares|0.0141|Distribution|0.0141|United States|USD|2023-08-31|2023-09-29|0.16673703292407|0|0.0325339887903|0.23921923563116|-0.072482202707087|ProShares UltraShort Real Estate seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Real Estate Select Sector Index| 0444|SRS|21691|ProShares UltraShort REAL ESTATE ETF - USD|Equity|America|US74347G1435|2007-01-30|S&P Select Sector Capped 20% Real Estate Index|ProShares|0.0141|Distribution|0.0141|United States|USD|2023-09-29|2023-10-31|0.056226537876912|-7456427.511224|0.044422249311483|0.084156876417324|-0.027930338540412|ProShares UltraShort Real Estate seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Real Estate Select Sector Index| 0444|SRS|21691|ProShares UltraShort REAL ESTATE ETF - USD|Equity|America|US74347G1435|2007-01-30|S&P Select Sector Capped 20% Real Estate Index|ProShares|0.0141|Distribution|0.0141|United States|USD|2023-10-31|2023-11-30|-0.21252902365572|-3405844.998066|0.046164952390321|-0.33709620207851|0.12456717842279|ProShares UltraShort Real Estate seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Real Estate Select Sector Index| 0444|SRS|21691|ProShares UltraShort REAL ESTATE ETF - USD|Equity|America|US74347G1435|2007-01-30|S&P Select Sector Capped 20% Real Estate Index|ProShares|0.0141|Distribution|0.0141|United States|USD|2023-11-30|2023-12-29|-0.15293549003811|-1854797.492585|0.037154265878781|-0.23995946219626|0.087023972158156|ProShares UltraShort Real Estate seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Real Estate Select Sector Index| 0444|SRS|21691|ProShares UltraShort REAL ESTATE ETF - USD|Equity|America|US74347G1435|2007-01-30|S&P Select Sector Capped 20% Real Estate Index|ProShares|0.0141|Distribution|0.0141|United States|USD|2023-12-29|2024-01-31|0.10718633253578|-367602.496696|0.030382056381464|0.15458044188419|-0.047394109348409|ProShares UltraShort Real Estate seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Real Estate Select Sector Index| 0444|SRS|21691|ProShares UltraShort REAL ESTATE ETF - USD|Equity|America|US74347G1435|2007-01-30|S&P Select Sector Capped 20% Real Estate Index|ProShares|0.0141|Distribution|0.0141|United States|USD|2024-01-31|2024-02-29|-0.0457098806387|377562.496965|0.034846136309101|-0.071521912260736|0.025812031622036|ProShares UltraShort Real Estate seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Real Estate Select Sector Index| 0444|SRS|21691|ProShares UltraShort REAL ESTATE ETF - USD|Equity|America|US74347G1435|2007-01-30|S&P Select Sector Capped 20% Real Estate Index|ProShares|0.0141|Distribution|0.0141|United States|USD|2024-02-29|2024-03-28|-0.027286274242471|-738589.996532|0.028478680753475|-0.045009505891678|0.017723231649207|ProShares UltraShort Real Estate seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Real Estate Select Sector Index| 0444|SRS|21691|ProShares UltraShort REAL ESTATE ETF - USD|Equity|America|US74347G1435|2007-01-30|S&P Select Sector Capped 20% Real Estate Index|ProShares|0.0141|Distribution|0.0141|United States|USD|2024-03-28|2024-04-30|0.19603885627982|-445155.001369|0.038653552536732|0.28101113906747|-0.084972282787653|ProShares UltraShort Real Estate seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Real Estate Select Sector Index| 0444|SRS|21691|ProShares UltraShort REAL ESTATE ETF - USD|Equity|America|US74347G1435|2007-01-30|S&P Select Sector Capped 20% Real Estate Index|ProShares|0.0141|Distribution|0.0141|United States|USD|2024-04-30|2024-05-31|-0.089168355135144|44622.498465|0.034265017410577|-0.13997362420214|0.050805269066995|ProShares UltraShort Real Estate seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Real Estate Select Sector Index| 0444|SRS|21691|ProShares UltraShort REAL ESTATE ETF - USD|Equity|America|US74347G1435|2007-01-30|S&P Select Sector Capped 20% Real Estate Index|ProShares|0.0141|Distribution|0.0141|United States|USD|2024-05-31|2024-06-28|-0.030156338534922|-3151627.499942|0.018893034582956|-0.050317046271344|0.020160707736421|ProShares UltraShort Real Estate seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Real Estate Select Sector Index| 0444|SRS|21691|ProShares UltraShort REAL ESTATE ETF - USD|Equity|America|US74347G1435|2007-01-30|S&P Select Sector Capped 20% Real Estate Index|ProShares|0.0141|Distribution|0.0141|United States|USD|2024-06-28|2024-07-31|-0.12392124778971|0|0.026574808599468|-0.19610069597977|0.072179448190057|ProShares UltraShort Real Estate seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Real Estate Select Sector Index| 0444|SRS|21691|ProShares UltraShort REAL ESTATE ETF - USD|Equity|America|US74347G1435|2007-01-30|S&P Select Sector Capped 20% Real Estate Index|ProShares|0.0141|Distribution|0.0141|United States|USD|2024-07-31|2024-08-30|-0.10166287599223|-317562.50358|0.032036982093031|-0.1595189007807|0.057856024788476|ProShares UltraShort Real Estate seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Real Estate Select Sector Index| 0444|SRS|21691|ProShares UltraShort REAL ESTATE ETF - USD|Equity|America|US74347G1435|2007-01-30|S&P Select Sector Capped 20% Real Estate Index|ProShares|0.0141|Distribution|0.0141|United States|USD|2024-08-30|2024-09-30|-0.05466269279019|0|0.020733763829306|-0.087758588053921|0.033095895263731|ProShares UltraShort Real Estate seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Real Estate Select Sector Index| 0444|SRS|21691|ProShares UltraShort REAL ESTATE ETF - USD|Equity|America|US74347G1435|2007-01-30|S&P Select Sector Capped 20% Real Estate Index|ProShares|0.0141|Distribution|0.0141|United States|USD|2024-09-30|2024-10-31|0.075043551255089|-699685.999618|0.027175387929251|0.10780692284256|-0.032763371587471|ProShares UltraShort Real Estate seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Real Estate Select Sector Index| 0444|SRS|21691|ProShares UltraShort REAL ESTATE ETF - USD|Equity|America|US74347G1435|2007-01-30|S&P Select Sector Capped 20% Real Estate Index|ProShares|0.0141|Distribution|0.0141|United States|USD|2024-10-31|2024-11-29|-0.074099728806159|-1915680.778448|0.028872468022123|-0.11532395287252|0.041224224066358|ProShares UltraShort Real Estate seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Real Estate Select Sector Index| 0444|SRS|21691|ProShares UltraShort REAL ESTATE ETF - USD|Equity|America|US74347G1435|2007-01-30|S&P Select Sector Capped 20% Real Estate Index|ProShares|0.0141|Distribution|0.0141|United States|USD|2024-11-29|2024-12-31|0.19914873460486|-1003662.993244|0.034546030262146|0.28501281752493|-0.085864082920065|ProShares UltraShort Real Estate seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Real Estate Select Sector Index| 0445|SMN|21680|ProShares UltraShort Materials ETF - USD|Equity|America|US74347G2268|2007-01-30|S&P Materials Select Sector Daily Capped 25/20 Index|ProShares|0.0404|Distribution|0.0404|United States|USD|2023-02-28|2023-03-31|0.024084237739875|-238625.008704|0.049043088539766|0.035407896490974|-0.011323658751099|ProShares UltraShort Materials seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Materials Select Sector Index.| 0445|SMN|21680|ProShares UltraShort Materials ETF - USD|Equity|America|US74347G2268|2007-01-30|S&P Materials Select Sector Daily Capped 25/20 Index|ProShares|0.0404|Distribution|0.0404|United States|USD|2023-03-31|2023-04-28|0.0074521651560926|-8425.002009|0.02820379559577|0.0089162668648291|-0.0014641017087365|ProShares UltraShort Materials seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Materials Select Sector Index.| 0445|SMN|21680|ProShares UltraShort Materials ETF - USD|Equity|America|US74347G2268|2007-01-30|S&P Materials Select Sector Daily Capped 25/20 Index|ProShares|0.0404|Distribution|0.0404|United States|USD|2023-04-28|2023-05-31|0.15947305288411|-266772.498636|0.025215343901395|0.2287208117512|-0.069247758867091|ProShares UltraShort Materials seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Materials Select Sector Index.| 0445|SMN|21680|ProShares UltraShort Materials ETF - USD|Equity|America|US74347G2268|2007-01-30|S&P Materials Select Sector Daily Capped 25/20 Index|ProShares|0.0404|Distribution|0.0404|United States|USD|2023-05-31|2023-06-30|-0.18732302248112|244002.503844|0.033764730776209|-0.29711802926105|0.10979500677993|ProShares UltraShort Materials seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Materials Select Sector Index.| 0445|SMN|21680|ProShares UltraShort Materials ETF - USD|Equity|America|US74347G2268|2007-01-30|S&P Materials Select Sector Daily Capped 25/20 Index|ProShares|0.0404|Distribution|0.0404|United States|USD|2023-06-30|2023-07-31|-0.060336378690759|-226842.503683|0.02751130981265|-0.09431417004448|0.033977791353721|ProShares UltraShort Materials seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Materials Select Sector Index.| 0445|SMN|21680|ProShares UltraShort Materials ETF - USD|Equity|America|US74347G2268|2007-01-30|S&P Materials Select Sector Daily Capped 25/20 Index|ProShares|0.0404|Distribution|0.0404|United States|USD|2023-07-31|2023-08-31|0.07800942299162|0|0.020256758708617|0.11130510463208|-0.033295681640455|ProShares UltraShort Materials seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Materials Select Sector Index.| 0445|SMN|21680|ProShares UltraShort Materials ETF - USD|Equity|America|US74347G2268|2007-01-30|S&P Materials Select Sector Daily Capped 25/20 Index|ProShares|0.0404|Distribution|0.0404|United States|USD|2023-08-31|2023-09-29|0.10750158999454|-228072.497622|0.027998243359299|0.15614528303234|-0.048643693037804|ProShares UltraShort Materials seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Materials Select Sector Index.| 0445|SMN|21680|ProShares UltraShort Materials ETF - USD|Equity|America|US74347G2268|2007-01-30|S&P Materials Select Sector Daily Capped 25/20 Index|ProShares|0.0404|Distribution|0.0404|United States|USD|2023-09-29|2023-10-31|0.070465102127746|281697.498135|0.033229907339909|0.10239828807714|-0.031933185949398|ProShares UltraShort Materials seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Materials Select Sector Index.| 0445|SMN|21680|ProShares UltraShort Materials ETF - USD|Equity|America|US74347G2268|2007-01-30|S&P Materials Select Sector Daily Capped 25/20 Index|ProShares|0.0404|Distribution|0.0404|United States|USD|2023-10-31|2023-11-30|-0.14381809568925|0|0.029600825852412|-0.22647966147692|0.082661565787676|ProShares UltraShort Materials seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Materials Select Sector Index.| 0445|SMN|21680|ProShares UltraShort Materials ETF - USD|Equity|America|US74347G2268|2007-01-30|S&P Materials Select Sector Daily Capped 25/20 Index|ProShares|0.0404|Distribution|0.0404|United States|USD|2023-11-30|2023-12-29|-0.080136016860921|-668702.501803|0.025922010692912|-0.1250087362667|0.044872719405784|ProShares UltraShort Materials seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Materials Select Sector Index.| 0445|SMN|21680|ProShares UltraShort Materials ETF - USD|Equity|America|US74347G2268|2007-01-30|S&P Materials Select Sector Daily Capped 25/20 Index|ProShares|0.0404|Distribution|0.0404|United States|USD|2023-12-29|2024-01-31|0.090261398770607|223037.497044|0.020932769920856|0.12885897973581|-0.038597580965198|ProShares UltraShort Materials seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Materials Select Sector Index.| 0445|SMN|21680|ProShares UltraShort Materials ETF - USD|Equity|America|US74347G2268|2007-01-30|S&P Materials Select Sector Daily Capped 25/20 Index|ProShares|0.0404|Distribution|0.0404|United States|USD|2024-01-31|2024-02-29|-0.11539539315138|-418827.497898|0.031276911208796|-0.18002209810471|0.064626704953338|ProShares UltraShort Materials seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Materials Select Sector Index.| 0445|SMN|21680|ProShares UltraShort Materials ETF - USD|Equity|America|US74347G2268|2007-01-30|S&P Materials Select Sector Daily Capped 25/20 Index|ProShares|0.0404|Distribution|0.0404|United States|USD|2024-02-29|2024-03-28|-0.11184599683941|0|0.018842496954532|-0.17575253921058|0.063906542371167|ProShares UltraShort Materials seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Materials Select Sector Index.| 0445|SMN|21680|ProShares UltraShort Materials ETF - USD|Equity|America|US74347G2268|2007-01-30|S&P Materials Select Sector Daily Capped 25/20 Index|ProShares|0.0404|Distribution|0.0404|United States|USD|2024-03-28|2024-04-30|0.10579766593096|0|0.024014251689386|0.15174772297241|-0.04595005704145|ProShares UltraShort Materials seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Materials Select Sector Index.| 0445|SMN|21680|ProShares UltraShort Materials ETF - USD|Equity|America|US74347G2268|2007-01-30|S&P Materials Select Sector Daily Capped 25/20 Index|ProShares|0.0404|Distribution|0.0404|United States|USD|2024-04-30|2024-05-31|-0.054073445959168|188430.001207|0.023931759782441|-0.085811305522046|0.031737859562878|ProShares UltraShort Materials seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Materials Select Sector Index.| 0445|SMN|21680|ProShares UltraShort Materials ETF - USD|Equity|America|US74347G2268|2007-01-30|S&P Materials Select Sector Daily Capped 25/20 Index|ProShares|0.0404|Distribution|0.0404|United States|USD|2024-05-31|2024-06-28|0.072152726355781|0|0.017588262633902|0.10313963941536|-0.030986913059575|ProShares UltraShort Materials seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Materials Select Sector Index.| 0445|SMN|21680|ProShares UltraShort Materials ETF - USD|Equity|America|US74347G2268|2007-01-30|S&P Materials Select Sector Daily Capped 25/20 Index|ProShares|0.0404|Distribution|0.0404|United States|USD|2024-06-28|2024-07-31|-0.076434860643265|0|0.028919360309719|-0.12007418420883|0.043639323565567|ProShares UltraShort Materials seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Materials Select Sector Index.| 0445|SMN|21680|ProShares UltraShort Materials ETF - USD|Equity|America|US74347G2268|2007-01-30|S&P Materials Select Sector Daily Capped 25/20 Index|ProShares|0.0404|Distribution|0.0404|United States|USD|2024-07-31|2024-08-30|-0.040739593308173|0|0.031010174460213|-0.064169756459785|0.023430163151612|ProShares UltraShort Materials seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Materials Select Sector Index.| 0445|SMN|21680|ProShares UltraShort Materials ETF - USD|Equity|America|US74347G2268|2007-01-30|S&P Materials Select Sector Daily Capped 25/20 Index|ProShares|0.0404|Distribution|0.0404|United States|USD|2024-08-30|2024-09-30|-0.048054070051022|0|0.03142384027131|-0.072487558394179|0.024433488343158|ProShares UltraShort Materials seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Materials Select Sector Index.| 0445|SMN|21680|ProShares UltraShort Materials ETF - USD|Equity|America|US74347G2268|2007-01-30|S&P Materials Select Sector Daily Capped 25/20 Index|ProShares|0.0404|Distribution|0.0404|United States|USD|2024-09-30|2024-10-31|0.074340077297407|0|0.020696206657047|0.10815012162849|-0.033810044331086|ProShares UltraShort Materials seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Materials Select Sector Index.| 0445|SMN|21680|ProShares UltraShort Materials ETF - USD|Equity|America|US74347G2268|2007-01-30|S&P Materials Select Sector Daily Capped 25/20 Index|ProShares|0.0404|Distribution|0.0404|United States|USD|2024-10-31|2024-11-29|-0.023026507427906|-351130.752386|0.025140285940497|-0.039163903131933|0.016137395704027|ProShares UltraShort Materials seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Materials Select Sector Index.| 0445|SMN|21680|ProShares UltraShort Materials ETF - USD|Equity|America|US74347G2268|2007-01-30|S&P Materials Select Sector Daily Capped 25/20 Index|ProShares|0.0404|Distribution|0.0404|United States|USD|2024-11-29|2024-12-31|0.26048330951525|0|0.024848389262695|0.36792439320424|-0.107441083689|ProShares UltraShort Materials seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Materials Select Sector Index.| 0446|US74348A2362|12165|ProShares UltraShort CONSUMER SERVICES - Distributing - USD|Equity|America|US74348A2362|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2017-12-29|2018-01-31|-0.15949159491595|0|0.019465429608637|-0.24963383503546|0.090142240119508|ProShares UltraShort Consumer Services seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Consumer Services Index SM.| 0446|US74348A2362|12165|ProShares UltraShort CONSUMER SERVICES - Distributing - USD|Equity|America|US74348A2362|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-01-31|2018-02-28|0.077073170731707|0|0.046751946760782|0.11921802271458|-0.042144851982871|ProShares UltraShort Consumer Services seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Consumer Services Index SM.| 0446|US74348A2362|12165|ProShares UltraShort CONSUMER SERVICES - Distributing - USD|Equity|America|US74348A2362|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-02-28|2018-03-29|0.044687654559633|0|0.036087827655906|0.068588257906029|-0.023900603346396|ProShares UltraShort Consumer Services seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Consumer Services Index SM.| 0446|US74348A2362|12165|ProShares UltraShort CONSUMER SERVICES - Distributing - USD|Equity|America|US74348A2362|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-03-29|2018-04-30|-0.040399652476108|0|0.035893941215653|-0.058441423357566|0.018041770881458|ProShares UltraShort Consumer Services seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Consumer Services Index SM.| 0446|US74348A2362|12165|ProShares UltraShort CONSUMER SERVICES - Distributing - USD|Equity|America|US74348A2362|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-04-30|2018-05-31|-0.023540063377094|0|0.018034195974422|-0.035886804948369|0.012346741571275|ProShares UltraShort Consumer Services seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Consumer Services Index SM.| 0446|US74348A2362|12165|ProShares UltraShort CONSUMER SERVICES - Distributing - USD|Equity|America|US74348A2362|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-05-31|2018-06-29|-0.065173280807506|0|0.021428098938846|-0.10019279620728|0.035019515399776|ProShares UltraShort Consumer Services seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Consumer Services Index SM.| 0446|US74348A2362|12165|ProShares UltraShort CONSUMER SERVICES - Distributing - USD|Equity|America|US74348A2362|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-06-29|2018-07-31|-0.04629168740667|0|0.014615224802662|-0.071449248863105|0.025157561456435|ProShares UltraShort Consumer Services seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Consumer Services Index SM.| 0446|US74348A2362|12165|ProShares UltraShort CONSUMER SERVICES - Distributing - USD|Equity|America|US74348A2362|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-07-31|2018-08-31|-0.10647181628392|0|0.015842643903528|-0.16489771860392|0.058425902319991|ProShares UltraShort Consumer Services seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Consumer Services Index SM.| 0446|US74348A2362|12165|ProShares UltraShort CONSUMER SERVICES - Distributing - USD|Equity|America|US74348A2362|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-08-31|2018-09-28|-0.016495927230373|0|0.017620287273188|-0.027238773361984|0.010742846131612|ProShares UltraShort Consumer Services seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Consumer Services Index SM.| 0446|US74348A2362|12165|ProShares UltraShort CONSUMER SERVICES - Distributing - USD|Equity|America|US74348A2362|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-09-28|2018-10-31|0.16686602870813|0|0.051922673031093|0.24902880182939|-0.082162773121259|ProShares UltraShort Consumer Services seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Consumer Services Index SM.| 0446|US74348A2362|12165|ProShares UltraShort CONSUMER SERVICES - Distributing - USD|Equity|America|US74348A2362|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-10-31|2018-11-30|-0.058431573552025|-12249.992053|0.043748477482729|-0.084373710050541|0.025942136498516|ProShares UltraShort Consumer Services seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Consumer Services Index SM.| 0446|US74348A2362|12165|ProShares UltraShort CONSUMER SERVICES - Distributing - USD|Equity|America|US74348A2362|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-11-30|2018-12-31|0.18664456698406|0|0.065272129716576|0.27760821767785|-0.090963650693797|ProShares UltraShort Consumer Services seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Consumer Services Index SM.| 0446|US74348A2362|12165|ProShares UltraShort CONSUMER SERVICES - Distributing - USD|Equity|America|US74348A2362|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-12-31|2019-01-31|-0.16204986149584|478249.998197|0.035565708011336|-0.25168769886072|0.089637837364875|ProShares UltraShort Consumer Services seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Consumer Services Index SM.| 0446|US74348A2362|12165|ProShares UltraShort CONSUMER SERVICES - Distributing - USD|Equity|America|US74348A2362|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-01-31|2019-02-28|-0.028650137741047|-452250.000174|0.018019991277686|-0.044002071515301|0.015351933774254|ProShares UltraShort Consumer Services seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Consumer Services Index SM.| 0446|US74348A2362|12165|ProShares UltraShort CONSUMER SERVICES - Distributing - USD|Equity|America|US74348A2362|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-02-28|2019-03-29|-0.042582244531562|0|0.021982169080866|-0.067429644397835|0.024847399866273|ProShares UltraShort Consumer Services seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Consumer Services Index SM.| 0446|US74348A2362|12165|ProShares UltraShort CONSUMER SERVICES - Distributing - USD|Equity|America|US74348A2362|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-03-29|2019-04-30|-0.11655708308428|-392999.99706|0.013191441394091|-0.18140677967132|0.064849696587043|ProShares UltraShort Consumer Services seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Consumer Services Index SM.| 0446|US74348A2362|12165|ProShares UltraShort CONSUMER SERVICES - Distributing - USD|Equity|America|US74348A2362|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-04-30|2019-05-31|0.12922868741543|0|0.028432692386232|0.18936479741022|-0.060136109994795|ProShares UltraShort Consumer Services seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Consumer Services Index SM.| 0446|US74348A2362|12165|ProShares UltraShort CONSUMER SERVICES - Distributing - USD|Equity|America|US74348A2362|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-05-31|2019-06-28|-0.11727795850038|0|0.026196097073645|-0.1859091891801|0.068631230679723|ProShares UltraShort Consumer Services seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Consumer Services Index SM.| 0446|US74348A2362|12165|ProShares UltraShort CONSUMER SERVICES - Distributing - USD|Equity|America|US74348A2362|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-06-28|2019-07-31|-0.013121546961326|0|0.018841221515074|-0.020074555121272|0.0069530081599456|ProShares UltraShort Consumer Services seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Consumer Services Index SM.| 0446|US74348A2362|12165|ProShares UltraShort CONSUMER SERVICES - Distributing - USD|Equity|America|US74348A2362|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-07-31|2019-08-30|0.0090972708187544|2189499.99994|0.043001593571643|0.018477644991457|-0.009380374172703|ProShares UltraShort Consumer Services seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Consumer Services Index SM.| 0446|US74348A2362|12165|ProShares UltraShort CONSUMER SERVICES - Distributing - USD|Equity|America|US74348A2362|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-08-30|2019-09-30|0.017039577967109|-1802500.004472|0.021637022927338|0.021668964047387|-0.0046293860802777|ProShares UltraShort Consumer Services seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Consumer Services Index SM.| 0446|US74348A2362|12165|ProShares UltraShort CONSUMER SERVICES - Distributing - USD|Equity|America|US74348A2362|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-09-30|2019-10-31|-0.022821576763485|19.028475|0.020525926140346|-0.034429049941436|0.01160747317795|ProShares UltraShort Consumer Services seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Consumer Services Index SM.| 0446|US74348A2362|12165|ProShares UltraShort CONSUMER SERVICES - Distributing - USD|Equity|America|US74348A2362|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-10-31|2019-11-29|-0.050247699929229|0|0.012022333123811|-0.076925250949637|0.026677551020408|ProShares UltraShort Consumer Services seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Consumer Services Index SM.| 0446|US74348A2362|12165|ProShares UltraShort CONSUMER SERVICES - Distributing - USD|Equity|America|US74348A2362|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-11-29|2019-12-31|-0.028063053538726|4403.12464|0.016043743696732|-0.043055738482432|0.014992684943706|ProShares UltraShort Consumer Services seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Consumer Services Index SM.| 0446|US74348A2362|12165|ProShares UltraShort CONSUMER SERVICES - Distributing - USD|Equity|America|US74348A2362|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-12-31|2020-01-31|-0.0046153846153846|0|0.019176098352821|-0.0075044531571258|0.0028890685417411|ProShares UltraShort Consumer Services seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Consumer Services Index SM.| 0446|US74348A2362|12165|ProShares UltraShort CONSUMER SERVICES - Distributing - USD|Equity|America|US74348A2362|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-01-31|2020-02-28|0.16074188562597|0|0.044680351233652|0.23719100702972|-0.076449121403754|ProShares UltraShort Consumer Services seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Consumer Services Index SM.| 0446|US74348A2362|12165|ProShares UltraShort CONSUMER SERVICES - Distributing - USD|Equity|America|US74348A2362|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-02-28|2020-03-31|0.13470595276789|1901999.99144|0.15453100938949|0.25858107625057|-0.12387512348269|ProShares UltraShort Consumer Services seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Consumer Services Index SM.| 0446|US74348A2362|12165|ProShares UltraShort CONSUMER SERVICES - Distributing - USD|Equity|America|US74348A2362|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-03-31|2020-04-21|-0.19835680751174|-2217250.224252|0.082815713511667|-0.30186606720004|0.10350925968831|ProShares UltraShort Consumer Services seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Consumer Services Index SM.| 0447|SZK|13392|ProShares UltraShort Consumer Staples ETF - USD|Equity|America|US74347G6301|2007-01-30|S&P Consumer Staples Select Sector Daily Capped 25/20 Index|ProShares|0.0905|Distribution|0.0905|United States|USD|2023-02-28|2023-03-31|-0.015106777149536|1143989.995857|0.025805754685879|-0.056333386339307|0.041226609189772|ProShares UltraShort Consumer Staples seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Consumer Staples Select Sector Index.| 0447|SZK|13392|ProShares UltraShort Consumer Staples ETF - USD|Equity|America|US74347G6301|2007-01-30|S&P Consumer Staples Select Sector Daily Capped 25/20 Index|ProShares|0.0905|Distribution|0.0905|United States|USD|2023-03-31|2023-04-28|-0.061296830778715|-710300.001789|0.014074349708162|-0.097259118364104|0.035962287585389|ProShares UltraShort Consumer Staples seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Consumer Staples Select Sector Index.| 0447|SZK|13392|ProShares UltraShort Consumer Staples ETF - USD|Equity|America|US74347G6301|2007-01-30|S&P Consumer Staples Select Sector Daily Capped 25/20 Index|ProShares|0.0905|Distribution|0.0905|United States|USD|2023-04-28|2023-05-31|0.14653203779161|-339192.498687|0.016620782528751|0.20889352734656|-0.06236148955495|ProShares UltraShort Consumer Staples seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Consumer Staples Select Sector Index.| 0447|SZK|13392|ProShares UltraShort Consumer Staples ETF - USD|Equity|America|US74347G6301|2007-01-30|S&P Consumer Staples Select Sector Daily Capped 25/20 Index|ProShares|0.0905|Distribution|0.0905|United States|USD|2023-05-31|2023-06-30|-0.045383601205037|-531261.500446|0.017830121051216|-0.072680809489129|0.027297208284092|ProShares UltraShort Consumer Staples seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Consumer Staples Select Sector Index.| 0447|SZK|13392|ProShares UltraShort Consumer Staples ETF - USD|Equity|America|US74347G6301|2007-01-30|S&P Consumer Staples Select Sector Daily Capped 25/20 Index|ProShares|0.0905|Distribution|0.0905|United States|USD|2023-06-30|2023-07-31|-0.03289897095562|-138343.00392|0.017490300519788|-0.053568076677342|0.020669105721722|ProShares UltraShort Consumer Staples seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Consumer Staples Select Sector Index.| 0447|SZK|13392|ProShares UltraShort Consumer Staples ETF - USD|Equity|America|US74347G6301|2007-01-30|S&P Consumer Staples Select Sector Daily Capped 25/20 Index|ProShares|0.0905|Distribution|0.0905|United States|USD|2023-07-31|2023-08-31|0.094805687339444|0|0.017497462866955|0.13497419552466|-0.040168508185211|ProShares UltraShort Consumer Staples seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Consumer Staples Select Sector Index.| 0447|SZK|13392|ProShares UltraShort Consumer Staples ETF - USD|Equity|America|US74347G6301|2007-01-30|S&P Consumer Staples Select Sector Daily Capped 25/20 Index|ProShares|0.0905|Distribution|0.0905|United States|USD|2023-08-31|2023-09-29|0.11197642377322|-156707.998557|0.018029652810011|0.16062122241802|-0.048644798644799|ProShares UltraShort Consumer Staples seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Consumer Staples Select Sector Index.| 0447|SZK|13392|ProShares UltraShort Consumer Staples ETF - USD|Equity|America|US74347G6301|2007-01-30|S&P Consumer Staples Select Sector Daily Capped 25/20 Index|ProShares|0.0905|Distribution|0.0905|United States|USD|2023-09-29|2023-10-31|0.034966616283637|1068151.997672|0.027004859581151|0.049373447387823|-0.014406831104186|ProShares UltraShort Consumer Staples seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Consumer Staples Select Sector Index.| 0447|SZK|13392|ProShares UltraShort Consumer Staples ETF - USD|Equity|America|US74347G6301|2007-01-30|S&P Consumer Staples Select Sector Daily Capped 25/20 Index|ProShares|0.0905|Distribution|0.0905|United States|USD|2023-10-31|2023-11-30|-0.068904451420752|2871.99801|0.018555547158869|-0.10963614371581|0.040731692295058|ProShares UltraShort Consumer Staples seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Consumer Staples Select Sector Index.| 0447|SZK|13392|ProShares UltraShort Consumer Staples ETF - USD|Equity|America|US74347G6301|2007-01-30|S&P Consumer Staples Select Sector Daily Capped 25/20 Index|ProShares|0.0905|Distribution|0.0905|United States|USD|2023-11-30|2023-12-29|-0.045197932080845|-305758.00122|0.025839973115508|-0.071375116307465|0.026177184226619|ProShares UltraShort Consumer Staples seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Consumer Staples Select Sector Index.| 0447|SZK|13392|ProShares UltraShort Consumer Staples ETF - USD|Equity|America|US74347G6301|2007-01-30|S&P Consumer Staples Select Sector Daily Capped 25/20 Index|ProShares|0.0905|Distribution|0.0905|United States|USD|2023-12-29|2024-01-31|-0.016084615938095|-599630.00332|0.019401600896521|-0.028387576337941|0.012302960399846|ProShares UltraShort Consumer Staples seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Consumer Staples Select Sector Index.| 0447|SZK|13392|ProShares UltraShort Consumer Staples ETF - USD|Equity|America|US74347G6301|2007-01-30|S&P Consumer Staples Select Sector Daily Capped 25/20 Index|ProShares|0.0905|Distribution|0.0905|United States|USD|2024-01-31|2024-02-29|-0.032907857997607|0|0.020022417316053|-0.053815567834295|0.020907709836688|ProShares UltraShort Consumer Staples seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Consumer Staples Select Sector Index.| 0447|SZK|13392|ProShares UltraShort Consumer Staples ETF - USD|Equity|America|US74347G6301|2007-01-30|S&P Consumer Staples Select Sector Daily Capped 25/20 Index|ProShares|0.0905|Distribution|0.0905|United States|USD|2024-02-29|2024-03-28|-0.053747649085636|0|0.014605292547445|-0.085796904121814|0.032049255036179|ProShares UltraShort Consumer Staples seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Consumer Staples Select Sector Index.| 0447|SZK|13392|ProShares UltraShort Consumer Staples ETF - USD|Equity|America|US74347G6301|2007-01-30|S&P Consumer Staples Select Sector Daily Capped 25/20 Index|ProShares|0.0905|Distribution|0.0905|United States|USD|2024-03-28|2024-04-30|0.032678537295437|0|0.017526316810231|0.044249440618918|-0.011570903323481|ProShares UltraShort Consumer Staples seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Consumer Staples Select Sector Index.| 0447|SZK|13392|ProShares UltraShort Consumer Staples ETF - USD|Equity|America|US74347G6301|2007-01-30|S&P Consumer Staples Select Sector Daily Capped 25/20 Index|ProShares|0.0905|Distribution|0.0905|United States|USD|2024-04-30|2024-05-31|-0.037304135490898|6429.001691|0.022892816340622|-0.060443335374199|0.023139199883301|ProShares UltraShort Consumer Staples seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Consumer Staples Select Sector Index.| 0447|SZK|13392|ProShares UltraShort Consumer Staples ETF - USD|Equity|America|US74347G6301|2007-01-30|S&P Consumer Staples Select Sector Daily Capped 25/20 Index|ProShares|0.0905|Distribution|0.0905|United States|USD|2024-05-31|2024-06-28|0.013437814032821|-133708.003344|0.016404089509949|0.016431879367604|-0.0029940653347829|ProShares UltraShort Consumer Staples seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Consumer Staples Select Sector Index.| 0447|SZK|13392|ProShares UltraShort Consumer Staples ETF - USD|Equity|America|US74347G6301|2007-01-30|S&P Consumer Staples Select Sector Daily Capped 25/20 Index|ProShares|0.0905|Distribution|0.0905|United States|USD|2024-06-28|2024-07-31|-0.022623963099357|0|0.018041347573802|-0.038765392768841|0.016141429669485|ProShares UltraShort Consumer Staples seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Consumer Staples Select Sector Index.| 0447|SZK|13392|ProShares UltraShort Consumer Staples ETF - USD|Equity|America|US74347G6301|2007-01-30|S&P Consumer Staples Select Sector Daily Capped 25/20 Index|ProShares|0.0905|Distribution|0.0905|United States|USD|2024-07-31|2024-08-30|-0.10102455584819|0|0.019999425625604|-0.16044826200166|0.059423706153467|ProShares UltraShort Consumer Staples seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Consumer Staples Select Sector Index.| 0447|SZK|13392|ProShares UltraShort Consumer Staples ETF - USD|Equity|America|US74347G6301|2007-01-30|S&P Consumer Staples Select Sector Daily Capped 25/20 Index|ProShares|0.0905|Distribution|0.0905|United States|USD|2024-08-30|2024-09-30|-0.014041138434579|234125.002029|0.015690256035267|-0.023323152249669|0.0092820138150904|ProShares UltraShort Consumer Staples seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Consumer Staples Select Sector Index.| 0447|SZK|13392|ProShares UltraShort Consumer Staples ETF - USD|Equity|America|US74347G6301|2007-01-30|S&P Consumer Staples Select Sector Daily Capped 25/20 Index|ProShares|0.0905|Distribution|0.0905|United States|USD|2024-09-30|2024-10-31|0.083425188991208|0|0.017206630531598|0.11604944248314|-0.03262425349193|ProShares UltraShort Consumer Staples seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Consumer Staples Select Sector Index.| 0447|SZK|13392|ProShares UltraShort Consumer Staples ETF - USD|Equity|America|US74347G6301|2007-01-30|S&P Consumer Staples Select Sector Daily Capped 25/20 Index|ProShares|0.0905|Distribution|0.0905|United States|USD|2024-10-31|2024-11-29|-0.064872745916414|-246042.00404|0.019678318936934|-0.11312104523614|0.048248299319728|ProShares UltraShort Consumer Staples seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Consumer Staples Select Sector Index.| 0447|SZK|13392|ProShares UltraShort Consumer Staples ETF - USD|Equity|America|US74347G6301|2007-01-30|S&P Consumer Staples Select Sector Daily Capped 25/20 Index|ProShares|0.0905|Distribution|0.0905|United States|USD|2024-11-29|2024-12-31|0.11203105994785|0|0.016113734239714|0.16097893216746|-0.048947872219608|ProShares UltraShort Consumer Staples seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Consumer Staples Select Sector Index.| 0448|SIJ|17150|ProShares UltraShort Industrials ETF (D) - USD|Equity|America|US74347G5980|2007-01-30|S&P Industrial Select Sector Daily Capped 25/20 Index|ProShares|0.0439|Distribution|0.0439|United States|USD|2023-02-28|2023-03-31|-0.0004108238561413|-373787.496568|0.038020591319616|-0.0059368656618491|0.0055260418057078|ProShares UltraShort Industrials seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Industrials Select Sector Index.| 0448|SIJ|17150|ProShares UltraShort Industrials ETF (D) - USD|Equity|America|US74347G5980|2007-01-30|S&P Industrial Select Sector Daily Capped 25/20 Index|ProShares|0.0439|Distribution|0.0439|United States|USD|2023-03-31|2023-04-28|0.028135408549578|366709.99777|0.032198954964672|0.040374563224882|-0.012239154675304|ProShares UltraShort Industrials seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Industrials Select Sector Index.| 0448|SIJ|17150|ProShares UltraShort Industrials ETF (D) - USD|Equity|America|US74347G5980|2007-01-30|S&P Industrial Select Sector Daily Capped 25/20 Index|ProShares|0.0439|Distribution|0.0439|United States|USD|2023-04-28|2023-05-31|0.073745916977994|766862.50206|0.026613780798314|0.10828428547685|-0.034538368498858|ProShares UltraShort Industrials seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Industrials Select Sector Index.| 0448|SIJ|17150|ProShares UltraShort Industrials ETF (D) - USD|Equity|America|US74347G5980|2007-01-30|S&P Industrial Select Sector Daily Capped 25/20 Index|ProShares|0.0439|Distribution|0.0439|United States|USD|2023-05-31|2023-06-30|-0.18860962603899|50595.501424|0.028795935436001|-0.30027443672941|0.11166481069042|ProShares UltraShort Industrials seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Industrials Select Sector Index.| 0448|SIJ|17150|ProShares UltraShort Industrials ETF (D) - USD|Equity|America|US74347G5980|2007-01-30|S&P Industrial Select Sector Daily Capped 25/20 Index|ProShares|0.0439|Distribution|0.0439|United States|USD|2023-06-30|2023-07-31|-0.047639775209284|267310.004883|0.017735654235643|-0.076189022661138|0.028549247451854|ProShares UltraShort Industrials seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Industrials Select Sector Index.| 0448|SIJ|17150|ProShares UltraShort Industrials ETF (D) - USD|Equity|America|US74347G5980|2007-01-30|S&P Industrial Select Sector Daily Capped 25/20 Index|ProShares|0.0439|Distribution|0.0439|United States|USD|2023-07-31|2023-08-31|0.050235055989031|-799722.004636|0.021444390103789|0.072854422451985|-0.022619366462954|ProShares UltraShort Industrials seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Industrials Select Sector Index.| 0448|SIJ|17150|ProShares UltraShort Industrials ETF (D) - USD|Equity|America|US74347G5980|2007-01-30|S&P Industrial Select Sector Daily Capped 25/20 Index|ProShares|0.0439|Distribution|0.0439|United States|USD|2023-08-31|2023-09-29|0.1382580776564|-135595.002257|0.022159993233295|0.19886791274184|-0.060609835085447|ProShares UltraShort Industrials seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Industrials Select Sector Index.| 0448|SIJ|17150|ProShares UltraShort Industrials ETF (D) - USD|Equity|America|US74347G5980|2007-01-30|S&P Industrial Select Sector Daily Capped 25/20 Index|ProShares|0.0439|Distribution|0.0439|United States|USD|2023-09-29|2023-10-31|0.065268178048106|21573.993706|0.031152878297344|0.094969310403777|-0.029701132355671|ProShares UltraShort Industrials seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Industrials Select Sector Index.| 0448|SIJ|17150|ProShares UltraShort Industrials ETF (D) - USD|Equity|America|US74347G5980|2007-01-30|S&P Industrial Select Sector Daily Capped 25/20 Index|ProShares|0.0439|Distribution|0.0439|United States|USD|2023-10-31|2023-11-30|-0.14877078696885|830723.997302|0.021568543294079|-0.23387833295262|0.085107545983766|ProShares UltraShort Industrials seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Industrials Select Sector Index.| 0448|SIJ|17150|ProShares UltraShort Industrials ETF (D) - USD|Equity|America|US74347G5980|2007-01-30|S&P Industrial Select Sector Daily Capped 25/20 Index|ProShares|0.0439|Distribution|0.0439|United States|USD|2023-11-30|2023-12-29|-0.12128972638607|-751960.000625|0.022033970192508|-0.18974802928509|0.068458302899025|ProShares UltraShort Industrials seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Industrials Select Sector Index.| 0448|SIJ|17150|ProShares UltraShort Industrials ETF (D) - USD|Equity|America|US74347G5980|2007-01-30|S&P Industrial Select Sector Daily Capped 25/20 Index|ProShares|0.0439|Distribution|0.0439|United States|USD|2023-12-29|2024-01-31|0.025479951718487|-349179.001074|0.022313942271466|0.034673511511986|-0.0091935597934985|ProShares UltraShort Industrials seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Industrials Select Sector Index.| 0448|SIJ|17150|ProShares UltraShort Industrials ETF (D) - USD|Equity|America|US74347G5980|2007-01-30|S&P Industrial Select Sector Daily Capped 25/20 Index|ProShares|0.0439|Distribution|0.0439|United States|USD|2024-01-31|2024-02-29|-0.12484427757683|-106804.003605|0.021169090024203|-0.19462610527543|0.069781827698603|ProShares UltraShort Industrials seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Industrials Select Sector Index.| 0448|SIJ|17150|ProShares UltraShort Industrials ETF (D) - USD|Equity|America|US74347G5980|2007-01-30|S&P Industrial Select Sector Daily Capped 25/20 Index|ProShares|0.0439|Distribution|0.0439|United States|USD|2024-02-29|2024-03-28|-0.076076708255813|-100454.997248|0.019708674628225|-0.11926681589748|0.043190107641669|ProShares UltraShort Industrials seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Industrials Select Sector Index.| 0448|SIJ|17150|ProShares UltraShort Industrials ETF (D) - USD|Equity|America|US74347G5980|2007-01-30|S&P Industrial Select Sector Daily Capped 25/20 Index|ProShares|0.0439|Distribution|0.0439|United States|USD|2024-03-28|2024-04-30|0.082835468064987|0|0.023380141495371|0.11905684699306|-0.036221378928069|ProShares UltraShort Industrials seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Industrials Select Sector Index.| 0448|SIJ|17150|ProShares UltraShort Industrials ETF (D) - USD|Equity|America|US74347G5980|2007-01-30|S&P Industrial Select Sector Daily Capped 25/20 Index|ProShares|0.0439|Distribution|0.0439|United States|USD|2024-04-30|2024-05-31|-0.024540303454298|-190770.000261|0.022704162085832|-0.038940728167285|0.014400424712987|ProShares UltraShort Industrials seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Industrials Select Sector Index.| 0448|SIJ|17150|ProShares UltraShort Industrials ETF (D) - USD|Equity|America|US74347G5980|2007-01-30|S&P Industrial Select Sector Daily Capped 25/20 Index|ProShares|0.0439|Distribution|0.0439|United States|USD|2024-05-31|2024-06-28|0.027766614609908|0|0.019985436251874|0.038233708682916|-0.010467094073008|ProShares UltraShort Industrials seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Industrials Select Sector Index.| 0448|SIJ|17150|ProShares UltraShort Industrials ETF (D) - USD|Equity|America|US74347G5980|2007-01-30|S&P Industrial Select Sector Daily Capped 25/20 Index|ProShares|0.0439|Distribution|0.0439|United States|USD|2024-06-28|2024-07-31|-0.086308478284871|99452.999612|0.032078219220027|-0.13472401004035|0.048415531755476|ProShares UltraShort Industrials seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Industrials Select Sector Index.| 0448|SIJ|17150|ProShares UltraShort Industrials ETF (D) - USD|Equity|America|US74347G5980|2007-01-30|S&P Industrial Select Sector Daily Capped 25/20 Index|ProShares|0.0439|Distribution|0.0439|United States|USD|2024-07-31|2024-08-30|-0.049608928728359|-4921.995298|0.032608752493153|-0.076261582433036|0.026652653704677|ProShares UltraShort Industrials seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Industrials Select Sector Index.| 0448|SIJ|17150|ProShares UltraShort Industrials ETF (D) - USD|Equity|America|US74347G5980|2007-01-30|S&P Industrial Select Sector Daily Capped 25/20 Index|ProShares|0.0439|Distribution|0.0439|United States|USD|2024-08-30|2024-09-30|-0.058900339708064|243533.989668|0.028289073574814|-0.091576465253178|0.032676125545114|ProShares UltraShort Industrials seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Industrials Select Sector Index.| 0448|SIJ|17150|ProShares UltraShort Industrials ETF (D) - USD|Equity|America|US74347G5980|2007-01-30|S&P Industrial Select Sector Daily Capped 25/20 Index|ProShares|0.0439|Distribution|0.0439|United States|USD|2024-09-30|2024-10-31|0.034004206962648|0|0.020443380854983|0.047941834592061|-0.013937627629414|ProShares UltraShort Industrials seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Industrials Select Sector Index.| 0448|SIJ|17150|ProShares UltraShort Industrials ETF (D) - USD|Equity|America|US74347G5980|2007-01-30|S&P Industrial Select Sector Daily Capped 25/20 Index|ProShares|0.0439|Distribution|0.0439|United States|USD|2024-10-31|2024-11-29|-0.13303641287993|0|0.034933475853898|-0.20638368648456|0.073347273604632|ProShares UltraShort Industrials seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Industrials Select Sector Index.| 0448|SIJ|17150|ProShares UltraShort Industrials ETF (D) - USD|Equity|America|US74347G5980|2007-01-30|S&P Industrial Select Sector Daily Capped 25/20 Index|ProShares|0.0439|Distribution|0.0439|United States|USD|2024-11-29|2024-12-31|0.18691629240554|-319725.994921|0.024277264693683|0.26795180866509|-0.081035516259553|ProShares UltraShort Industrials seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Industrials Select Sector Index.| 0449|SDP|21683|ProShares UltraShort UTILITIES ETF - USD|Equity|America|US74347G2185|2007-01-30|S&P Select Sector Capped 20% Utilities Index|ProShares|0.0468|Distribution|0.0468|United States|USD|2023-02-28|2023-03-31|-0.090768193444963|18250.000493|0.042325888431838|-0.13903337455497|0.048265181110007|ProShares UltraShort Utilities seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Utilities Select Sector Index.| 0449|SDP|21683|ProShares UltraShort UTILITIES ETF - USD|Equity|America|US74347G2185|2007-01-30|S&P Select Sector Capped 20% Utilities Index|ProShares|0.0468|Distribution|0.0468|United States|USD|2023-03-31|2023-04-28|-0.032871262943932|-1406270.000076|0.029648962078473|-0.051416324577044|0.018545061633112|ProShares UltraShort Utilities seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Utilities Select Sector Index.| 0449|SDP|21683|ProShares UltraShort UTILITIES ETF - USD|Equity|America|US74347G2185|2007-01-30|S&P Select Sector Capped 20% Utilities Index|ProShares|0.0468|Distribution|0.0468|United States|USD|2023-04-28|2023-05-31|0.13512416449428|-317974.995204|0.024394235121249|0.19526705256529|-0.060142888071011|ProShares UltraShort Utilities seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Utilities Select Sector Index.| 0449|SDP|21683|ProShares UltraShort UTILITIES ETF - USD|Equity|America|US74347G2185|2007-01-30|S&P Select Sector Capped 20% Utilities Index|ProShares|0.0468|Distribution|0.0468|United States|USD|2023-05-31|2023-06-30|-0.025138453079711|0|0.026881281551819|-0.041078746086253|0.015940293006542|ProShares UltraShort Utilities seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Utilities Select Sector Index.| 0449|SDP|21683|ProShares UltraShort UTILITIES ETF - USD|Equity|America|US74347G2185|2007-01-30|S&P Select Sector Capped 20% Utilities Index|ProShares|0.0468|Distribution|0.0468|United States|USD|2023-06-30|2023-07-31|-0.043710891448263|111131.997084|0.030420681869828|-0.06808509786945|0.024374206421186|ProShares UltraShort Utilities seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Utilities Select Sector Index.| 0449|SDP|21683|ProShares UltraShort UTILITIES ETF - USD|Equity|America|US74347G2185|2007-01-30|S&P Select Sector Capped 20% Utilities Index|ProShares|0.0468|Distribution|0.0468|United States|USD|2023-07-31|2023-08-31|0.14419587051166|1296341.003891|0.02420928102764|0.20747748365051|-0.063281613138848|ProShares UltraShort Utilities seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Utilities Select Sector Index.| 0449|SDP|21683|ProShares UltraShort UTILITIES ETF - USD|Equity|America|US74347G2185|2007-01-30|S&P Select Sector Capped 20% Utilities Index|ProShares|0.0468|Distribution|0.0468|United States|USD|2023-08-31|2023-09-29|0.12422896776398|668874.99431|0.035589791487942|0.18112877872807|-0.056899810964083|ProShares UltraShort Utilities seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Utilities Select Sector Index.| 0449|SDP|21683|ProShares UltraShort UTILITIES ETF - USD|Equity|America|US74347G2185|2007-01-30|S&P Select Sector Capped 20% Utilities Index|ProShares|0.0468|Distribution|0.0468|United States|USD|2023-09-29|2023-10-31|-0.030415565019073|-1442648.006646|0.047032650293342|-0.043118511501334|0.012702946482261|ProShares UltraShort Utilities seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Utilities Select Sector Index.| 0449|SDP|21683|ProShares UltraShort UTILITIES ETF - USD|Equity|America|US74347G2185|2007-01-30|S&P Select Sector Capped 20% Utilities Index|ProShares|0.0468|Distribution|0.0468|United States|USD|2023-10-31|2023-11-30|-0.09263114071607|-371684.996668|0.034438976611124|-0.14238496936101|0.049753828644944|ProShares UltraShort Utilities seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Utilities Select Sector Index.| 0449|SDP|21683|ProShares UltraShort UTILITIES ETF - USD|Equity|America|US74347G2185|2007-01-30|S&P Select Sector Capped 20% Utilities Index|ProShares|0.0468|Distribution|0.0468|United States|USD|2023-11-30|2023-12-29|-0.035212864331578|-506180.004883|0.036661671893912|-0.053690356671903|0.018477492340325|ProShares UltraShort Utilities seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Utilities Select Sector Index.| 0449|SDP|21683|ProShares UltraShort UTILITIES ETF - USD|Equity|America|US74347G2185|2007-01-30|S&P Select Sector Capped 20% Utilities Index|ProShares|0.0468|Distribution|0.0468|United States|USD|2023-12-29|2024-01-31|0.068416074892198|-133302.003138|0.02960450457199|0.098707184254905|-0.030291109362707|ProShares UltraShort Utilities seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Utilities Select Sector Index.| 0449|SDP|21683|ProShares UltraShort UTILITIES ETF - USD|Equity|America|US74347G2185|2007-01-30|S&P Select Sector Capped 20% Utilities Index|ProShares|0.0468|Distribution|0.0468|United States|USD|2024-01-31|2024-02-29|-0.019422064185083|-134326.004449|0.037232695376485|-0.028848146991431|0.0094260828063476|ProShares UltraShort Utilities seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Utilities Select Sector Index.| 0449|SDP|21683|ProShares UltraShort UTILITIES ETF - USD|Equity|America|US74347G2185|2007-01-30|S&P Select Sector Capped 20% Utilities Index|ProShares|0.0468|Distribution|0.0468|United States|USD|2024-02-29|2024-03-28|-0.11558249647337|0|0.027337221932012|-0.18083072342373|0.065248226950355|ProShares UltraShort Utilities seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Utilities Select Sector Index.| 0449|SDP|21683|ProShares UltraShort UTILITIES ETF - USD|Equity|America|US74347G2185|2007-01-30|S&P Select Sector Capped 20% Utilities Index|ProShares|0.0468|Distribution|0.0468|United States|USD|2024-03-28|2024-04-30|-0.026748380927544|0|0.029009537426299|-0.043082158113518|0.016333777185974|ProShares UltraShort Utilities seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Utilities Select Sector Index.| 0449|SDP|21683|ProShares UltraShort UTILITIES ETF - USD|Equity|America|US74347G2185|2007-01-30|S&P Select Sector Capped 20% Utilities Index|ProShares|0.0468|Distribution|0.0468|United States|USD|2024-04-30|2024-05-31|-0.15320030725808|888247.990386|0.029804957497422|-0.24137394687726|0.088173639619181|ProShares UltraShort Utilities seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Utilities Select Sector Index.| 0449|SDP|21683|ProShares UltraShort UTILITIES ETF - USD|Equity|America|US74347G2185|2007-01-30|S&P Select Sector Capped 20% Utilities Index|ProShares|0.0468|Distribution|0.0468|United States|USD|2024-05-31|2024-06-28|0.12809515317221|-520135.997593|0.023558978111341|0.18394055992262|-0.055845406750411|ProShares UltraShort Utilities seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Utilities Select Sector Index.| 0449|SDP|21683|ProShares UltraShort UTILITIES ETF - USD|Equity|America|US74347G2185|2007-01-30|S&P Select Sector Capped 20% Utilities Index|ProShares|0.0468|Distribution|0.0468|United States|USD|2024-06-28|2024-07-31|-0.11801594197424|-297642.000895|0.026707869283567|-0.18570844585301|0.06769250387877|ProShares UltraShort Utilities seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Utilities Select Sector Index.| 0449|SDP|21683|ProShares UltraShort UTILITIES ETF - USD|Equity|America|US74347G2185|2007-01-30|S&P Select Sector Capped 20% Utilities Index|ProShares|0.0468|Distribution|0.0468|United States|USD|2024-07-31|2024-08-30|-0.082419582815779|361725.0093|0.024750171849243|-0.12931822124241|0.046898638426626|ProShares UltraShort Utilities seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Utilities Select Sector Index.| 0449|SDP|21683|ProShares UltraShort UTILITIES ETF - USD|Equity|America|US74347G2185|2007-01-30|S&P Select Sector Capped 20% Utilities Index|ProShares|0.0468|Distribution|0.0468|United States|USD|2024-08-30|2024-09-30|-0.11433632568443|801063.998857|0.026810423586607|-0.17980255628985|0.065466230605415|ProShares UltraShort Utilities seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Utilities Select Sector Index.| 0449|SDP|21683|ProShares UltraShort UTILITIES ETF - USD|Equity|America|US74347G2185|2007-01-30|S&P Select Sector Capped 20% Utilities Index|ProShares|0.0468|Distribution|0.0468|United States|USD|2024-09-30|2024-10-31|0.024629036757575|1299131.001552|0.03203776881918|0.034997556432778|-0.010368519675203|ProShares UltraShort Utilities seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Utilities Select Sector Index.| 0449|SDP|21683|ProShares UltraShort UTILITIES ETF - USD|Equity|America|US74347G2185|2007-01-30|S&P Select Sector Capped 20% Utilities Index|ProShares|0.0468|Distribution|0.0468|United States|USD|2024-10-31|2024-11-29|-0.066542635256901|-595527.719012|0.033867538425739|-0.10186921223963|0.035326576982725|ProShares UltraShort Utilities seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Utilities Select Sector Index.| 0449|SDP|21683|ProShares UltraShort UTILITIES ETF - USD|Equity|America|US74347G2185|2007-01-30|S&P Select Sector Capped 20% Utilities Index|ProShares|0.0468|Distribution|0.0468|United States|USD|2024-11-29|2024-12-31|0.18566136583407|-1151914.000505|0.026615817896292|0.26541682191545|-0.079755456081375|ProShares UltraShort Utilities seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Utilities Select Sector Index.| 0451|REW|20373|ProShares UltraShort Technology ETF - USD|Equity|America|US74349Y8527|2007-01-30|S&P Technology Select Sector Daily Capped 25/20 Index|ProShares|0.0226|Distribution|0.0226|United States|USD|2023-02-28|2023-03-31|-0.21321625307049|9521.701457|0.040204763013841|-0.32032281482727|0.10710656175679|ProShares UltraShort Technology seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Technology Select Sector Index| 0451|REW|20373|ProShares UltraShort Technology ETF - USD|Equity|America|US74349Y8527|2007-01-30|S&P Technology Select Sector Daily Capped 25/20 Index|ProShares|0.0226|Distribution|0.0226|United States|USD|2023-03-31|2023-04-28|0.0060752176830123|4995.737084|0.031789694744828|0.012406248249871|-0.0063310305668591|ProShares UltraShort Technology seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Technology Select Sector Index| 0451|REW|20373|ProShares UltraShort Technology ETF - USD|Equity|America|US74349Y8527|2007-01-30|S&P Technology Select Sector Daily Capped 25/20 Index|ProShares|0.0226|Distribution|0.0226|United States|USD|2023-04-28|2023-05-31|-0.15740489678067|6034.999047|0.041784680966256|-0.24715642295661|0.089751526175941|ProShares UltraShort Technology seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Technology Select Sector Index| 0451|REW|20373|ProShares UltraShort Technology ETF - USD|Equity|America|US74349Y8527|2007-01-30|S&P Technology Select Sector Daily Capped 25/20 Index|ProShares|0.0226|Distribution|0.0226|United States|USD|2023-05-31|2023-06-30|-0.11117257315671|-745500.497887|0.032932202821099|-0.17384244425131|0.062669871094603|ProShares UltraShort Technology seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Technology Select Sector Index| 0451|REW|20373|ProShares UltraShort Technology ETF - USD|Equity|America|US74349Y8527|2007-01-30|S&P Technology Select Sector Daily Capped 25/20 Index|ProShares|0.0226|Distribution|0.0226|United States|USD|2023-06-30|2023-07-31|-0.044479895364737|1479879.004524|0.027302498084831|-0.071791649040845|0.027311753676108|ProShares UltraShort Technology seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Technology Select Sector Index| 0451|REW|20373|ProShares UltraShort Technology ETF - USD|Equity|America|US74349Y8527|2007-01-30|S&P Technology Select Sector Daily Capped 25/20 Index|ProShares|0.0226|Distribution|0.0226|United States|USD|2023-07-31|2023-08-31|0.032022233053001|-1584834.997826|0.03643128702923|0.047168290034837|-0.015146056981836|ProShares UltraShort Technology seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Technology Select Sector Index| 0451|REW|20373|ProShares UltraShort Technology ETF - USD|Equity|America|US74349Y8527|2007-01-30|S&P Technology Select Sector Daily Capped 25/20 Index|ProShares|0.0226|Distribution|0.0226|United States|USD|2023-08-31|2023-09-29|0.1460746363008|1149769.995381|0.029514855679407|0.21150849120834|-0.065433854907539|ProShares UltraShort Technology seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Technology Select Sector Index| 0451|REW|20373|ProShares UltraShort Technology ETF - USD|Equity|America|US74349Y8527|2007-01-30|S&P Technology Select Sector Daily Capped 25/20 Index|ProShares|0.0226|Distribution|0.0226|United States|USD|2023-09-29|2023-10-31|0.0010728947765099|-351041.997765|0.033374231818066|0.004021361834566|-0.0029484670580562|ProShares UltraShort Technology seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Technology Select Sector Index| 0451|REW|20373|ProShares UltraShort Technology ETF - USD|Equity|America|US74349Y8527|2007-01-30|S&P Technology Select Sector Daily Capped 25/20 Index|ProShares|0.0226|Distribution|0.0226|United States|USD|2023-10-31|2023-11-30|-0.21317980513729|-205258.995223|0.02809269713373|-0.34304302437034|0.12986321923305|ProShares UltraShort Technology seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Technology Select Sector Index| 0451|REW|20373|ProShares UltraShort Technology ETF - USD|Equity|America|US74349Y8527|2007-01-30|S&P Technology Select Sector Daily Capped 25/20 Index|ProShares|0.0226|Distribution|0.0226|United States|USD|2023-11-30|2023-12-29|-0.074201223370975|-499941.991507|0.022556960001316|-0.117722451261|0.043521227890027|ProShares UltraShort Technology seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Technology Select Sector Index| 0451|REW|20373|ProShares UltraShort Technology ETF - USD|Equity|America|US74349Y8527|2007-01-30|S&P Technology Select Sector Daily Capped 25/20 Index|ProShares|0.0226|Distribution|0.0226|United States|USD|2023-12-29|2024-01-31|-0.054219620339151|714794.994956|0.03879066731026|-0.080018673313403|0.025799052974253|ProShares UltraShort Technology seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Technology Select Sector Index| 0451|REW|20373|ProShares UltraShort Technology ETF - USD|Equity|America|US74349Y8527|2007-01-30|S&P Technology Select Sector Daily Capped 25/20 Index|ProShares|0.0226|Distribution|0.0226|United States|USD|2024-01-31|2024-02-29|-0.088890920250206|219032.998132|0.035071632264741|-0.13640006217178|0.047509141921571|ProShares UltraShort Technology seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Technology Select Sector Index| 0451|REW|20373|ProShares UltraShort Technology ETF - USD|Equity|America|US74349Y8527|2007-01-30|S&P Technology Select Sector Daily Capped 25/20 Index|ProShares|0.0226|Distribution|0.0226|United States|USD|2024-02-29|2024-03-28|-0.014470734179299|753040.99692|0.034843264485651|-0.02177618607073|0.0073054518914303|ProShares UltraShort Technology seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Technology Select Sector Index| 0451|REW|20373|ProShares UltraShort Technology ETF - USD|Equity|America|US74349Y8527|2007-01-30|S&P Technology Select Sector Daily Capped 25/20 Index|ProShares|0.0226|Distribution|0.0226|United States|USD|2024-03-28|2024-04-30|0.12756439355113|678240.214011|0.03735650043414|0.18605579790534|-0.058491404354216|ProShares UltraShort Technology seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Technology Select Sector Index| 0451|REW|20373|ProShares UltraShort Technology ETF - USD|Equity|America|US74349Y8527|2007-01-30|S&P Technology Select Sector Daily Capped 25/20 Index|ProShares|0.0226|Distribution|0.0226|United States|USD|2024-04-30|2024-05-31|-0.124762183046|-538141.003675|0.034388949688574|-0.19404589560173|0.069283712555722|ProShares UltraShort Technology seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Technology Select Sector Index| 0451|REW|20373|ProShares UltraShort Technology ETF - USD|Equity|America|US74349Y8527|2007-01-30|S&P Technology Select Sector Daily Capped 25/20 Index|ProShares|0.0226|Distribution|0.0226|United States|USD|2024-05-31|2024-06-28|-0.1376885098326|303677.99791|0.034150849261846|-0.22089679874971|0.083208288917104|ProShares UltraShort Technology seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Technology Select Sector Index| 0451|REW|20373|ProShares UltraShort Technology ETF - USD|Equity|America|US74349Y8527|2007-01-30|S&P Technology Select Sector Daily Capped 25/20 Index|ProShares|0.0226|Distribution|0.0226|United States|USD|2024-06-28|2024-07-31|0.057695492621358|78825.003136|0.058160776672931|0.090070630521267|-0.03237513789991|ProShares UltraShort Technology seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Technology Select Sector Index| 0451|REW|20373|ProShares UltraShort Technology ETF - USD|Equity|America|US74349Y8527|2007-01-30|S&P Technology Select Sector Daily Capped 25/20 Index|ProShares|0.0226|Distribution|0.0226|United States|USD|2024-07-31|2024-08-30|-0.027764500337888|454143.005378|0.06120395583144|-0.034637552919008|0.0068730525811196|ProShares UltraShort Technology seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Technology Select Sector Index| 0451|REW|20373|ProShares UltraShort Technology ETF - USD|Equity|America|US74349Y8527|2007-01-30|S&P Technology Select Sector Daily Capped 25/20 Index|ProShares|0.0226|Distribution|0.0226|United States|USD|2024-08-30|2024-09-30|-0.056386423529324|-291263.001718|0.052223758228159|-0.080088106580433|0.023701683051109|ProShares UltraShort Technology seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Technology Select Sector Index| 0451|REW|20373|ProShares UltraShort Technology ETF - USD|Equity|America|US74349Y8527|2007-01-30|S&P Technology Select Sector Daily Capped 25/20 Index|ProShares|0.0226|Distribution|0.0226|United States|USD|2024-09-30|2024-10-31|0.032151554675885|0|0.037674393757268|0.059238711215768|-0.027087156539883|ProShares UltraShort Technology seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Technology Select Sector Index| 0451|REW|20373|ProShares UltraShort Technology ETF - USD|Equity|America|US74349Y8527|2007-01-30|S&P Technology Select Sector Daily Capped 25/20 Index|ProShares|0.0226|Distribution|0.0226|United States|USD|2024-10-31|2024-11-29|-0.091629699015571|0|0.032548232628699|-0.1424416830472|0.050811984031627|ProShares UltraShort Technology seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Technology Select Sector Index| 0451|REW|20373|ProShares UltraShort Technology ETF - USD|Equity|America|US74349Y8527|2007-01-30|S&P Technology Select Sector Daily Capped 25/20 Index|ProShares|0.0226|Distribution|0.0226|United States|USD|2024-11-29|2024-12-31|0.00860318031176|1455319.996899|0.036311081177008|-0.0010297005773912|0.0096328808891512|ProShares UltraShort Technology seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Technology Select Sector Index| 0452|SSG|21681|ProShares UltraShort Semiconductors ETF - USD|Equity|America|US74349Y7792|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0295|Distribution|0.0295|United States|USD|2017-12-29|2018-01-31|-0.14669223394056|-15250.005075|0.046741715441933|-0.22125547317849|0.074563239237936|ProShares UltraShort Semiconductors seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Semiconductors Index SM.| 0452|SSG|21681|ProShares UltraShort Semiconductors ETF - USD|Equity|America|US74349Y7792|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0295|Distribution|0.0295|United States|USD|2018-01-31|2018-02-28|-0.046067415730337|-249000.002328|0.072172818335185|-0.052475471241813|0.006408055511476|ProShares UltraShort Semiconductors seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Semiconductors Index SM.| 0452|SSG|21681|ProShares UltraShort Semiconductors ETF - USD|Equity|America|US74349Y7792|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0295|Distribution|0.0295|United States|USD|2018-02-28|2018-03-29|0.0082449941107185|194749.99464|0.063376713074218|0.025047549039392|-0.016802554928673|ProShares UltraShort Semiconductors seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Semiconductors Index SM.| 0452|SSG|21681|ProShares UltraShort Semiconductors ETF - USD|Equity|America|US74349Y7792|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0295|Distribution|0.0295|United States|USD|2018-03-29|2018-04-30|0.081775700934579|233749.998241|0.060811574905446|0.13083753120386|-0.049061830269277|ProShares UltraShort Semiconductors seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Semiconductors Index SM.| 0452|SSG|21681|ProShares UltraShort Semiconductors ETF - USD|Equity|America|US74349Y7792|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0295|Distribution|0.0295|United States|USD|2018-04-30|2018-05-31|-0.19492440604752|1762249.995567|0.033118719900557|-0.30203539587056|0.10711098982305|ProShares UltraShort Semiconductors seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Semiconductors Index SM.| 0452|SSG|21681|ProShares UltraShort Semiconductors ETF - USD|Equity|America|US74349Y7792|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0295|Distribution|0.0295|United States|USD|2018-05-31|2018-06-29|0.19443900770767|-632750.002164|0.037395027698328|0.25437901784446|-0.059940010136791|ProShares UltraShort Semiconductors seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Semiconductors Index SM.| 0452|SSG|21681|ProShares UltraShort Semiconductors ETF - USD|Equity|America|US74349Y7792|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0295|Distribution|0.0295|United States|USD|2018-06-29|2018-07-31|-0.041941282204913|-393249.995544|0.036945347802862|-0.060284392048499|0.018343109843586|ProShares UltraShort Semiconductors seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Semiconductors Index SM.| 0452|SSG|21681|ProShares UltraShort Semiconductors ETF - USD|Equity|America|US74349Y7792|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0295|Distribution|0.0295|United States|USD|2018-07-31|2018-08-31|-0.059412132582864|828500.000256|0.028923293211122|-0.08700402599952|0.027591893416656|ProShares UltraShort Semiconductors seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Semiconductors Index SM.| 0452|SSG|21681|ProShares UltraShort Semiconductors ETF - USD|Equity|America|US74349Y7792|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0295|Distribution|0.0295|United States|USD|2018-08-31|2018-09-28|0.10992657992565|-373249.998442|0.040407574098664|0.12986565341474|-0.019939073489085|ProShares UltraShort Semiconductors seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Semiconductors Index SM.| 0452|SSG|21681|ProShares UltraShort Semiconductors ETF - USD|Equity|America|US74349Y7792|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0295|Distribution|0.0295|United States|USD|2018-09-28|2018-10-31|0.23791102514507|78500.00209|0.072907792411173|0.35614141871014|-0.11823039356507|ProShares UltraShort Semiconductors seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Semiconductors Index SM.| 0452|SSG|21681|ProShares UltraShort Semiconductors ETF - USD|Equity|America|US74349Y7792|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0295|Distribution|0.0295|United States|USD|2018-10-31|2018-11-30|-0.045833333333333|-398999.99035|0.065592771687544|-0.054812169863775|0.008978836530442|ProShares UltraShort Semiconductors seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Semiconductors Index SM.| 0452|SSG|21681|ProShares UltraShort Semiconductors ETF - USD|Equity|America|US74349Y7792|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0295|Distribution|0.0295|United States|USD|2018-11-30|2018-12-31|0.20384641131765|1039999.99518|0.069618559554788|0.27128909778843|-0.067442686470778|ProShares UltraShort Semiconductors seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Semiconductors Index SM.| 0452|SSG|21681|ProShares UltraShort Semiconductors ETF - USD|Equity|America|US74349Y7792|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0295|Distribution|0.0295|United States|USD|2018-12-31|2019-01-31|-0.16|2740499.999247|0.074245819007328|-0.23239632565016|0.072396325650161|ProShares UltraShort Semiconductors seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Semiconductors Index SM.| 0452|SSG|21681|ProShares UltraShort Semiconductors ETF - USD|Equity|America|US74349Y7792|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0295|Distribution|0.0295|United States|USD|2019-01-31|2019-02-28|-0.13991769547325|1153750.001466|0.03176834743132|-0.21382268123468|0.073904985761425|ProShares UltraShort Semiconductors seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Semiconductors Index SM.| 0452|SSG|21681|ProShares UltraShort Semiconductors ETF - USD|Equity|America|US74349Y7792|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0295|Distribution|0.0295|United States|USD|2019-02-28|2019-03-29|-0.0022639231818865|-582749.995365|0.053023763391557|-0.040623934245829|0.038360011063942|ProShares UltraShort Semiconductors seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Semiconductors Index SM.| 0452|SSG|21681|ProShares UltraShort Semiconductors ETF - USD|Equity|America|US74349Y7792|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0295|Distribution|0.0295|United States|USD|2019-03-29|2019-04-30|-0.14167916041979|272500.00403|0.03803607711599|-0.21707344656425|0.075394286144465|ProShares UltraShort Semiconductors seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Semiconductors Index SM.| 0452|SSG|21681|ProShares UltraShort Semiconductors ETF - USD|Equity|America|US74349Y7792|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0295|Distribution|0.0295|United States|USD|2019-04-30|2019-05-31|0.41965065502183|-7999.997306|0.050157569298288|0.59020341342899|-0.17055275840715|ProShares UltraShort Semiconductors seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Semiconductors Index SM.| 0452|SSG|21681|ProShares UltraShort Semiconductors ETF - USD|Equity|America|US74349Y7792|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0295|Distribution|0.0295|United States|USD|2019-05-31|2019-06-28|-0.18794711227652|-107749.998098|0.05965763882144|-0.31724774688285|0.12930063460633|ProShares UltraShort Semiconductors seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Semiconductors Index SM.| 0452|SSG|21681|ProShares UltraShort Semiconductors ETF - USD|Equity|America|US74349Y7792|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0295|Distribution|0.0295|United States|USD|2019-06-28|2019-07-31|-0.10466988727858|1198749.995048|0.042081032584138|-0.15605851268028|0.051388625401698|ProShares UltraShort Semiconductors seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Semiconductors Index SM.| 0452|SSG|21681|ProShares UltraShort Semiconductors ETF - USD|Equity|America|US74349Y7792|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0295|Distribution|0.0295|United States|USD|2019-07-31|2019-08-30|0.026528776978417|6212749.989061|0.063149501686167|0.053717548248265|-0.027188771269848|ProShares UltraShort Semiconductors seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Semiconductors Index SM.| 0452|SSG|21681|ProShares UltraShort Semiconductors ETF - USD|Equity|America|US74349Y7792|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0295|Distribution|0.0295|United States|USD|2019-08-30|2019-09-30|-0.035888748725264|0|0.041868015838695|-0.065706274460796|0.029817525735532|ProShares UltraShort Semiconductors seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Semiconductors Index SM.| 0452|SSG|21681|ProShares UltraShort Semiconductors ETF - USD|Equity|America|US74349Y7792|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0295|Distribution|0.0295|United States|USD|2019-09-30|2019-10-31|-0.12865221489161|517499.99697|0.049741440635289|-0.19063763682857|0.061985421936956|ProShares UltraShort Semiconductors seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Semiconductors Index SM.| 0452|SSG|21681|ProShares UltraShort Semiconductors ETF - USD|Equity|America|US74349Y7792|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0295|Distribution|0.0295|United States|USD|2019-10-31|2019-11-29|-0.086533261222282|0|0.029880144561746|-0.12918978625729|0.042656525035012|ProShares UltraShort Semiconductors seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Semiconductors Index SM.| 0452|SSG|21681|ProShares UltraShort Semiconductors ETF - USD|Equity|America|US74349Y7792|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0295|Distribution|0.0295|United States|USD|2019-11-29|2019-12-31|-0.092333915801812|-480374.998348|0.032272200395239|-0.15540153049541|0.063067614693596|ProShares UltraShort Semiconductors seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Semiconductors Index SM.| 0452|SSG|21681|ProShares UltraShort Semiconductors ETF - USD|Equity|America|US74349Y7792|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0295|Distribution|0.0295|United States|USD|2019-12-31|2020-01-31|0.012922552592963|-1853390.001999|0.049449443230004|0.026429142445633|-0.01350658985267|ProShares UltraShort Semiconductors seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Semiconductors Index SM.| 0452|SSG|21681|ProShares UltraShort Semiconductors ETF - USD|Equity|America|US74349Y7792|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0295|Distribution|0.0295|United States|USD|2020-01-31|2020-02-28|0.072914441358684|-529225.004904|0.073912485434367|0.12410839509518|-0.051193953736496|ProShares UltraShort Semiconductors seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Semiconductors Index SM.| 0452|SSG|21681|ProShares UltraShort Semiconductors ETF - USD|Equity|America|US74349Y7792|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0295|Distribution|0.0295|United States|USD|2020-02-28|2020-03-31|-0.15059306667063|847855.006376|0.22572371979076|-0.056031039598417|-0.094562027072213|ProShares UltraShort Semiconductors seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Semiconductors Index SM.| 0452|SSG|21681|ProShares UltraShort Semiconductors ETF - USD|Equity|America|US74349Y7792|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0295|Distribution|0.0295|United States|USD|2020-03-31|2020-04-30|-0.29168591054711|4911949.995692|0.11287332055408|-0.42755801804334|0.13587210749623|ProShares UltraShort Semiconductors seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Semiconductors Index SM.| 0452|SSG|21681|ProShares UltraShort Semiconductors ETF - USD|Equity|America|US74349Y7792|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0295|Distribution|0.0295|United States|USD|2020-04-30|2020-05-29|-0.17174675788406|652884.996924|0.070000145407929|-0.24988252009548|0.078135762211422|ProShares UltraShort Semiconductors seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Semiconductors Index SM.| 0452|SSG|21681|ProShares UltraShort Semiconductors ETF - USD|Equity|America|US74349Y7792|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0295|Distribution|0.0295|United States|USD|2020-05-29|2020-06-30|-0.12072477350828|-173804.995919|0.059461166562577|-0.17165961390411|0.050934840395827|ProShares UltraShort Semiconductors seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Semiconductors Index SM.| 0452|SSG|21681|ProShares UltraShort Semiconductors ETF - USD|Equity|America|US74349Y7792|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0295|Distribution|0.0295|United States|USD|2020-06-30|2020-07-31|-0.084062873060088|-335245.002592|0.048163427633562|-0.11942310703788|0.035360233977792|ProShares UltraShort Semiconductors seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Semiconductors Index SM.| 0452|SSG|21681|ProShares UltraShort Semiconductors ETF - USD|Equity|America|US74349Y7792|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0295|Distribution|0.0295|United States|USD|2020-07-31|2020-08-31|-0.17489798134959|705071.17916|0.039961237349127|-0.26672771931325|0.091829737963655|ProShares UltraShort Semiconductors seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Semiconductors Index SM.| 0452|SSG|21681|ProShares UltraShort Semiconductors ETF - USD|Equity|America|US74349Y7792|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0295|Distribution|0.0295|United States|USD|2020-08-31|2020-09-30|-0.041408879778852|7977.12311|0.07294190277283|-0.042995826204368|0.001586946425516|ProShares UltraShort Semiconductors seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Semiconductors Index SM.| 0452|SSG|21681|ProShares UltraShort Semiconductors ETF - USD|Equity|America|US74349Y7792|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0295|Distribution|0.0295|United States|USD|2020-09-30|2020-10-30|0.030407062285434|0|0.053124107176969|0.056257333459847|-0.025850271174413|ProShares UltraShort Semiconductors seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Semiconductors Index SM.| 0452|SSG|21681|ProShares UltraShort Semiconductors ETF - USD|Equity|America|US74349Y7792|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0295|Distribution|0.0295|United States|USD|2020-10-30|2020-11-30|-0.28081865778201|411250.002121|0.061461067181671|-0.44275717155985|0.16193851377784|ProShares UltraShort Semiconductors seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Semiconductors Index SM.| 0452|SSG|21681|ProShares UltraShort Semiconductors ETF - USD|Equity|America|US74349Y7792|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0295|Distribution|0.0295|United States|USD|2020-11-30|2020-12-30|-0.070152217074785|0|0.034536961192184|-0.10127280021255|0.031120583137765|ProShares UltraShort Semiconductors seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Semiconductors Index SM.| 0452|SSG|21681|ProShares UltraShort Semiconductors ETF - USD|Equity|America|US74349Y7792|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0295|Distribution|0.0295|United States|USD|2020-12-30|2021-01-29|-0.081138790035587|0|0.062408386546121|-0.11127185872206|0.030133068686476|ProShares UltraShort Semiconductors seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Semiconductors Index SM.| 0452|SSG|21681|ProShares UltraShort Semiconductors ETF - USD|Equity|America|US74349Y7792|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0295|Distribution|0.0295|United States|USD|2021-01-29|2021-02-26|-0.13555383423703|0|0.076035195749953|-0.19045957916671|0.054905744929681|ProShares UltraShort Semiconductors seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Semiconductors Index SM.| 0452|SSG|21681|ProShares UltraShort Semiconductors ETF - USD|Equity|America|US74349Y7792|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0295|Distribution|0.0295|United States|USD|2021-02-26|2021-03-31|-0.088709677419355|555750.000729|0.092222504630778|-0.10236850570266|0.013658828283307|ProShares UltraShort Semiconductors seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Semiconductors Index SM.| 0452|SSG|21681|ProShares UltraShort Semiconductors ETF - USD|Equity|America|US74349Y7792|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0295|Distribution|0.0295|United States|USD|2021-03-31|2021-04-30|-0.020648967551622|0|0.052304036837264|-0.020995036312711|0.00034606876108855|ProShares UltraShort Semiconductors seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Semiconductors Index SM.| 0452|SSG|21681|ProShares UltraShort Semiconductors ETF - USD|Equity|America|US74349Y7792|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0295|Distribution|0.0295|United States|USD|2021-04-30|2021-05-28|-0.079819277108434|-183698.642355|0.063154181800253|-0.10913590368199|0.029316626573557|ProShares UltraShort Semiconductors seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Semiconductors Index SM.| 0452|SSG|21681|ProShares UltraShort Semiconductors ETF - USD|Equity|America|US74349Y7792|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0295|Distribution|0.0295|United States|USD|2021-05-28|2021-06-30|-0.1442989634479|-4544.824301|0.036567424718631|-0.21788409921927|0.073585135771375|ProShares UltraShort Semiconductors seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Semiconductors Index SM.| 0452|SSG|21681|ProShares UltraShort Semiconductors ETF - USD|Equity|America|US74349Y7792|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0295|Distribution|0.0295|United States|USD|2021-06-30|2021-07-30|-0.0063755180108384|0|0.044573493292285|-0.0022198865754548|-0.0041556314353837|ProShares UltraShort Semiconductors seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Semiconductors Index SM.| 0452|SSG|21681|ProShares UltraShort Semiconductors ETF - USD|Equity|America|US74349Y7792|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0295|Distribution|0.0295|United States|USD|2021-07-30|2021-08-31|-0.075713827398139|743499.998904|0.041029889138049|-0.10930851315843|0.033594685760294|ProShares UltraShort Semiconductors seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Semiconductors Index SM.| 0452|SSG|21681|ProShares UltraShort Semiconductors ETF - USD|Equity|America|US74349Y7792|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0295|Distribution|0.0295|United States|USD|2021-08-31|2021-09-30|0.088858035404373|0|0.040054183763366|0.13728429428177|-0.048426258877399|ProShares UltraShort Semiconductors seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Semiconductors Index SM.| 0452|SSG|21681|ProShares UltraShort Semiconductors ETF - USD|Equity|America|US74349Y7792|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0295|Distribution|0.0295|United States|USD|2021-09-30|2021-10-29|-0.17500796939751|0|0.039269590837799|-0.26850606984647|0.09349810044896|ProShares UltraShort Semiconductors seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Semiconductors Index SM.| 0452|SSG|21681|ProShares UltraShort Semiconductors ETF - USD|Equity|America|US74349Y7792|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0295|Distribution|0.0295|United States|USD|2021-10-29|2021-11-30|-0.27670803709428|503865.999105|0.065524806734133|-0.4320867344361|0.15537869734182|ProShares UltraShort Semiconductors seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Semiconductors Index SM.| 0452|SSG|21681|ProShares UltraShort Semiconductors ETF - USD|Equity|America|US74349Y7792|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0295|Distribution|0.0295|United States|USD|2021-11-30|2021-12-31|-0.031762566353092|496704.930275|0.073618658629451|-0.026904554583275|-0.0048580117698171|ProShares UltraShort Semiconductors seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Semiconductors Index SM.| 0452|SSG|21681|ProShares UltraShort Semiconductors ETF - USD|Equity|America|US74349Y7792|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0295|Distribution|0.0295|United States|USD|2021-12-31|2022-01-31|0.24648240403363|492538.054554|0.085770133638247|0.3730072063403|-0.12652480230667|ProShares UltraShort Semiconductors seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Semiconductors Index SM.| 0452|SSG|21681|ProShares UltraShort Semiconductors ETF - USD|Equity|America|US74349Y7792|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0295|Distribution|0.0295|United States|USD|2022-01-31|2022-02-28|-0.050213564410933|557178.028816|0.095632579995199|-0.046788532573733|-0.0034250318372|ProShares UltraShort Semiconductors seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Semiconductors Index SM.| 0452|SSG|21681|ProShares UltraShort Semiconductors ETF - USD|Equity|America|US74349Y7792|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0295|Distribution|0.0295|United States|USD|2022-02-28|2022-03-31|-0.11541681015035|537759.927545|0.099090296245882|-0.141470709671|0.026053899520647|ProShares UltraShort Semiconductors seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Semiconductors Index SM.| 0452|SSG|21681|ProShares UltraShort Semiconductors ETF - USD|Equity|America|US74349Y7792|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0295|Distribution|0.0295|United States|USD|2022-03-31|2022-04-29|0.42296819683732|108638.406047|0.066959645501162|0.60616575932734|-0.18319756249002|ProShares UltraShort Semiconductors seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Semiconductors Index SM.| 0452|SSG|21681|ProShares UltraShort Semiconductors ETF - USD|Equity|America|US74349Y7792|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0295|Distribution|0.0295|United States|USD|2022-04-29|2022-05-31|-0.16838111832316|1926084.72501|0.10553860903401|-0.22274414329107|0.05436302496791|ProShares UltraShort Semiconductors seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Semiconductors Index SM.| 0452|SSG|21681|ProShares UltraShort Semiconductors ETF - USD|Equity|America|US74349Y7792|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0295|Distribution|0.0295|United States|USD|2022-05-31|2022-06-30|0.38527343308437|-1656615.146366|0.099863944726304|0.55853577539757|-0.1732623423132|ProShares UltraShort Semiconductors seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Semiconductors Index SM.| 0452|SSG|21681|ProShares UltraShort Semiconductors ETF - USD|Equity|America|US74349Y7792|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0295|Distribution|0.0295|United States|USD|2022-06-30|2022-07-29|-0.28796035314498|391269.995062|0.072009900274587|-0.45176791063922|0.16380755749424|ProShares UltraShort Semiconductors seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Semiconductors Index SM.| 0452|SSG|21681|ProShares UltraShort Semiconductors ETF - USD|Equity|America|US74349Y7792|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0295|Distribution|0.0295|United States|USD|2022-07-29|2022-08-31|0.20254661497005|2144412.50373|0.078752294407753|0.31125676086384|-0.10871014589378|ProShares UltraShort Semiconductors seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Semiconductors Index SM.| 0452|SSG|21681|ProShares UltraShort Semiconductors ETF - USD|Equity|America|US74349Y7792|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0295|Distribution|0.0295|United States|USD|2022-08-31|2022-09-30|0.32795967315134|115512.506279|0.064086960988454|0.47204641855625|-0.1440867454049|ProShares UltraShort Semiconductors seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Semiconductors Index SM.| 0452|SSG|21681|ProShares UltraShort Semiconductors ETF - USD|Equity|America|US74349Y7792|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0295|Distribution|0.0295|United States|USD|2022-09-30|2022-10-31|-0.13367477013785|4021952.495224|0.085566634298814|-0.18425585509575|0.050581084957908|ProShares UltraShort Semiconductors seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Semiconductors Index SM.| 0452|SSG|21681|ProShares UltraShort Semiconductors ETF - USD|Equity|America|US74349Y7792|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0295|Distribution|0.0295|United States|USD|2022-10-31|2022-11-30|-0.33214140062968|-58855.002034|0.10321606919398|-0.51066955606781|0.17852815543813|ProShares UltraShort Semiconductors seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Semiconductors Index SM.| 0452|SSG|21681|ProShares UltraShort Semiconductors ETF - USD|Equity|America|US74349Y7792|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0295|Distribution|0.0295|United States|USD|2022-11-30|2022-12-30|0.21529767608542|2878812.490556|0.063788646740853|0.31886135552613|-0.10356367944071|ProShares UltraShort Semiconductors seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Semiconductors Index SM.| 0452|SSG|21681|ProShares UltraShort Semiconductors ETF - USD|Equity|America|US74349Y7792|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0295|Distribution|0.0295|United States|USD|2022-12-30|2023-01-31|-0.27530490141891|-2696250.001498|0.067589233073979|-0.4345308448111|0.15922594339219|ProShares UltraShort Semiconductors seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Semiconductors Index SM.| 0452|SSG|21681|ProShares UltraShort Semiconductors ETF - USD|Equity|America|US74349Y7792|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0295|Distribution|0.0295|United States|USD|2023-01-31|2023-02-28|-0.10580755784176|1276225.0026|0.075668189500743|-0.14704710693555|0.041239549093787|ProShares UltraShort Semiconductors seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Semiconductors Index SM.| 0452|SSG|21681|ProShares UltraShort Semiconductors ETF - USD|Equity|America|US74349Y7792|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0295|Distribution|0.0295|United States|USD|2023-02-28|2023-03-31|-0.21444181890392|1849247.507613|0.052536362381141|-0.33286902930977|0.11842721040585|ProShares UltraShort Semiconductors seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Semiconductors Index SM.| 0452|SSG|21681|ProShares UltraShort Semiconductors ETF - USD|Equity|America|US74349Y7792|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0295|Distribution|0.0295|United States|USD|2023-03-31|2023-04-28|0.10944658163998|3078542.501861|0.037890768166428|0.16063658988191|-0.051190008241932|ProShares UltraShort Semiconductors seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Semiconductors Index SM.| 0452|SSG|21681|ProShares UltraShort Semiconductors ETF - USD|Equity|America|US74349Y7792|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0295|Distribution|0.0295|United States|USD|2023-04-28|2023-05-31|-0.35197508039163|-346242.504357|0.089464637954315|-0.55879633289237|0.20682125250074|ProShares UltraShort Semiconductors seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Semiconductors Index SM.| 0452|SSG|21681|ProShares UltraShort Semiconductors ETF - USD|Equity|America|US74349Y7792|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0295|Distribution|0.0295|United States|USD|2023-05-31|2023-06-30|-0.14860544882402|1129407.502706|0.050122839063572|-0.22470958164663|0.076104132822613|ProShares UltraShort Semiconductors seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Semiconductors Index SM.| 0452|SSG|21681|ProShares UltraShort Semiconductors ETF - USD|Equity|America|US74349Y7792|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0295|Distribution|0.0295|United States|USD|2023-06-30|2023-07-31|-0.13349171781165|0|0.046551273975486|-0.20242820856455|0.068936490752899|ProShares UltraShort Semiconductors seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Semiconductors Index SM.| 0452|SSG|21681|ProShares UltraShort Semiconductors ETF - USD|Equity|America|US74349Y7792|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0295|Distribution|0.0295|United States|USD|2023-07-31|2023-08-31|-0.010433961401959|694140.999204|0.064138296882145|-0.0027439789807118|-0.007689982421247|ProShares UltraShort Semiconductors seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Semiconductors Index SM.| 0452|SSG|21681|ProShares UltraShort Semiconductors ETF - USD|Equity|America|US74349Y7792|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0295|Distribution|0.0295|United States|USD|2023-08-31|2023-09-29|0.18958010641363|1463136.001277|0.040037278525054|0.27502141899088|-0.085441312577248|ProShares UltraShort Semiconductors seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Semiconductors Index SM.| 0452|SSG|21681|ProShares UltraShort Semiconductors ETF - USD|Equity|America|US74349Y7792|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0295|Distribution|0.0295|United States|USD|2023-09-29|2023-10-31|0.11347924764563|-567843.999706|0.052242665809074|0.170873147694|-0.057393900048372|ProShares UltraShort Semiconductors seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Semiconductors Index SM.| 0452|SSG|21681|ProShares UltraShort Semiconductors ETF - USD|Equity|America|US74349Y7792|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0295|Distribution|0.0295|United States|USD|2023-10-31|2023-11-30|-0.25368413654148|12048.985136|0.045232458203522|-0.40623576040443|0.15255162386295|ProShares UltraShort Semiconductors seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Semiconductors Index SM.| 0452|SSG|21681|ProShares UltraShort Semiconductors ETF - USD|Equity|America|US74349Y7792|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0295|Distribution|0.0295|United States|USD|2023-11-30|2023-12-29|-0.19606938342946|547551.998165|0.042066429374168|-0.30750748752975|0.11143810410029|ProShares UltraShort Semiconductors seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Semiconductors Index SM.| 0452|SSG|21681|ProShares UltraShort Semiconductors ETF - USD|Equity|America|US74349Y7792|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0295|Distribution|0.0295|United States|USD|2023-12-29|2024-01-31|-0.17300715659259|1190743.990008|0.058617790419945|-0.26367848762303|0.090671331030435|ProShares UltraShort Semiconductors seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Semiconductors Index SM.| 0452|SSG|21681|ProShares UltraShort Semiconductors ETF - USD|Equity|America|US74349Y7792|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0295|Distribution|0.0295|United States|USD|2024-01-31|2024-02-29|-0.30216223990795|1266661.993682|0.077815514889685|-0.4763544371556|0.17419219724765|ProShares UltraShort Semiconductors seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Semiconductors Index SM.| 0452|SSG|21681|ProShares UltraShort Semiconductors ETF - USD|Equity|America|US74349Y7792|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0295|Distribution|0.0295|United States|USD|2024-02-29|2024-03-28|-0.16043689808388|949640.005088|0.069427974042872|-0.23867502252565|0.078238124441774|ProShares UltraShort Semiconductors seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Semiconductors Index SM.| 0452|SSG|21681|ProShares UltraShort Semiconductors ETF - USD|Equity|America|US74349Y7792|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0295|Distribution|0.0295|United States|USD|2024-03-28|2024-04-30|0.075987942354544|1416622.668187|0.077282976300185|0.12694058052|-0.050952638165458|ProShares UltraShort Semiconductors seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Semiconductors Index SM.| 0452|SSG|21681|ProShares UltraShort Semiconductors ETF - USD|Equity|America|US74349Y7792|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0295|Distribution|0.0295|United States|USD|2024-04-30|2024-05-31|-0.28263973105322|511824.00471|0.063192749653311|-0.44993274991887|0.16729301886565|ProShares UltraShort Semiconductors seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Semiconductors Index SM.| 0452|SSG|21681|ProShares UltraShort Semiconductors ETF - USD|Equity|America|US74349Y7792|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0295|Distribution|0.0295|United States|USD|2024-05-31|2024-06-28|-0.19086892378124|1971614.995887|0.073104761836919|-0.28826804556561|0.097399121784365|ProShares UltraShort Semiconductors seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Semiconductors Index SM.| 0452|SSG|21681|ProShares UltraShort Semiconductors ETF - USD|Equity|America|US74349Y7792|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0295|Distribution|0.0295|United States|USD|2024-06-28|2024-07-31|0.01911186059584|990672.983985|0.11222776749672|0.066319000855044|-0.047207140259203|ProShares UltraShort Semiconductors seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Semiconductors Index SM.| 0452|SSG|21681|ProShares UltraShort Semiconductors ETF - USD|Equity|America|US74349Y7792|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0295|Distribution|0.0295|United States|USD|2024-07-31|2024-08-30|-0.065295616316024|1718416.98301|0.1068356425789|-0.065654828882532|0.00035921256650788|ProShares UltraShort Semiconductors seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Semiconductors Index SM.| 0452|SSG|21681|ProShares UltraShort Semiconductors ETF - USD|Equity|America|US74349Y7792|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0295|Distribution|0.0295|United States|USD|2024-08-30|2024-09-30|-0.07770647372504|-3256679.993707|0.09421852061866|-0.095238427496598|0.017531953771558|ProShares UltraShort Semiconductors seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Semiconductors Index SM.| 0452|SSG|21681|ProShares UltraShort Semiconductors ETF - USD|Equity|America|US74349Y7792|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0295|Distribution|0.0295|United States|USD|2024-09-30|2024-10-31|-0.06428305631357|1257583.001676|0.062758257245807|-0.089196262093304|0.024913205779734|ProShares UltraShort Semiconductors seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Semiconductors Index SM.| 0452|SSG|21681|ProShares UltraShort Semiconductors ETF - USD|Equity|America|US74349Y7792|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0295|Distribution|0.0295|United States|USD|2024-10-31|2024-11-29|-0.037080364540182|1610625.425479|0.063794068794997|-0.050629351485561|0.013548986945379|ProShares UltraShort Semiconductors seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Semiconductors Index SM.| 0452|SSG|21681|ProShares UltraShort Semiconductors ETF - USD|Equity|America|US74349Y7792|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0295|Distribution|0.0295|United States|USD|2024-11-29|2024-12-31|-0.058781993939931|-1431000.004268|0.058551716313282|-0.082268090268559|0.023486096328629|ProShares UltraShort Semiconductors seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Semiconductors Index SM.| 0453|BZQ|17136|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G2839|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.016|Distribution|0.016|United States|USD|2017-12-29|2018-01-31|-0.26172300981461|3394000.003064|0.050558992362797|-0.42180623331241|0.1600832234978|ProShares UltraShort MSCI Brazil Capped seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.| 0453|BZQ|17136|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G2839|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.016|Distribution|0.016|United States|USD|2018-01-31|2018-02-28|0.025110782865583|1652249.997126|0.058869706850605|0.050197377839131|-0.025086594973548|ProShares UltraShort MSCI Brazil Capped seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.| 0453|BZQ|17136|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G2839|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.016|Distribution|0.016|United States|USD|2018-02-28|2018-03-29|0.014409221902017|-2458500.004607|0.041295248782182|0.03685669801591|-0.022447476113892|ProShares UltraShort MSCI Brazil Capped seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.| 0453|BZQ|17136|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G2839|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.016|Distribution|0.016|United States|USD|2018-03-29|2018-04-30|0.11221590909091|-612999.985055|0.045103856481141|0.15251067803127|-0.040294768940357|ProShares UltraShort MSCI Brazil Capped seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.| 0453|BZQ|17136|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G2839|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.016|Distribution|0.016|United States|USD|2018-04-30|2018-05-31|0.3765006385696|-119900.00416|0.057293084227782|0.53595897347901|-0.15945833490941|ProShares UltraShort MSCI Brazil Capped seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.| 0453|BZQ|17136|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G2839|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.016|Distribution|0.016|United States|USD|2018-05-31|2018-06-29|0.15847095936166|0|0.064126891766957|0.2380465036568|-0.079575544295139|ProShares UltraShort MSCI Brazil Capped seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.| 0453|BZQ|17136|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G2839|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.016|Distribution|0.016|United States|USD|2018-06-29|2018-07-31|-0.22857600512574|0|0.052232402596501|-0.34328124325078|0.11470523812504|ProShares UltraShort MSCI Brazil Capped seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.| 0453|BZQ|17136|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G2839|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.016|Distribution|0.016|United States|USD|2018-07-31|2018-08-31|0.19933554817276|0|0.063979987629787|0.31165352424209|-0.11231797606934|ProShares UltraShort MSCI Brazil Capped seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.| 0453|BZQ|17136|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G2839|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.016|Distribution|0.016|United States|USD|2018-08-31|2018-09-28|-0.096603587597683|-2813749.993076|0.062779702619958|-0.16463649922526|0.068032911627576|ProShares UltraShort MSCI Brazil Capped seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.| 0453|BZQ|17136|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G2839|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.016|Distribution|0.016|United States|USD|2018-09-28|2018-10-31|-0.33652740513607|16602250.008308|0.085000738851272|-0.51591683818633|0.17938943305026|ProShares UltraShort MSCI Brazil Capped seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.| 0453|BZQ|17136|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G2839|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.016|Distribution|0.016|United States|USD|2018-10-31|2018-11-30|-0.0063547082611206|-243499.990914|0.054929293268908|0.01172249604063|-0.01807720430175|ProShares UltraShort MSCI Brazil Capped seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.| 0453|BZQ|17136|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G2839|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.016|Distribution|0.016|United States|USD|2018-11-30|2018-12-31|0.04684525531243|-1763500.002669|0.042001337494409|0.061377031388212|-0.014531776075781|ProShares UltraShort MSCI Brazil Capped seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.| 0453|BZQ|17136|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G2839|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.016|Distribution|0.016|United States|USD|2018-12-31|2019-01-31|-0.30792853154662|9307499.989737|0.053152978917484|-0.4890534417552|0.18112491020858|ProShares UltraShort MSCI Brazil Capped seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.| 0453|BZQ|17136|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G2839|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.016|Distribution|0.016|United States|USD|2019-01-31|2019-02-28|0.10084711577249|2665999.999106|0.047363173414878|0.14662915001703|-0.045782034244544|ProShares UltraShort MSCI Brazil Capped seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.| 0453|BZQ|17136|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G2839|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.016|Distribution|0.016|United States|USD|2019-02-28|2019-03-29|0.069345241414392|-7401250.006881|0.070556743331736|0.10930150418307|-0.039956262768682|ProShares UltraShort MSCI Brazil Capped seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.| 0453|BZQ|17136|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G2839|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.016|Distribution|0.016|United States|USD|2019-03-29|2019-04-30|-0.029015544041451|-8750.00111|0.040585177927491|-0.022821816595431|-0.0061937274460202|ProShares UltraShort MSCI Brazil Capped seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.| 0453|BZQ|17136|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G2839|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.016|Distribution|0.016|United States|USD|2019-04-30|2019-05-31|-0.028815368196372|-2020500.003052|0.053899083207623|-0.047388703238707|0.018573335042336|ProShares UltraShort MSCI Brazil Capped seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.| 0453|BZQ|17136|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G2839|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.016|Distribution|0.016|United States|USD|2019-05-31|2019-06-28|-0.12747252747253|10153249.996074|0.042458096493401|-0.18895694133424|0.061484413861715|ProShares UltraShort MSCI Brazil Capped seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.| 0453|BZQ|17136|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G2839|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.016|Distribution|0.016|United States|USD|2019-06-28|2019-07-31|-0.040302267002519|3202500.002078|0.034194631083408|-0.068710795279248|0.02840852827673|ProShares UltraShort MSCI Brazil Capped seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.| 0453|BZQ|17136|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G2839|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.016|Distribution|0.016|United States|USD|2019-07-31|2019-08-30|0.14741907261592|-7870500.002938|0.064432119290113|0.23853454757293|-0.091115474957009|ProShares UltraShort MSCI Brazil Capped seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.| 0453|BZQ|17136|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G2839|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.016|Distribution|0.016|United States|USD|2019-08-30|2019-09-30|-0.055118065473646|-2463500.002821|0.036642828514033|-0.080237957563305|0.025119892089659|ProShares UltraShort MSCI Brazil Capped seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.| 0453|BZQ|17136|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G2839|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.016|Distribution|0.016|United States|USD|2019-09-30|2019-10-31|-0.11807817589577|3258898.361454|0.041460218081735|-0.17881722171824|0.060739045822471|ProShares UltraShort MSCI Brazil Capped seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.| 0453|BZQ|17136|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G2839|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.016|Distribution|0.016|United States|USD|2019-10-31|2019-11-29|0.0932594644506|-5780749.999058|0.039113057378272|0.13428039069417|-0.041020926243568|ProShares UltraShort MSCI Brazil Capped seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.| 0453|BZQ|17136|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G2839|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.016|Distribution|0.016|United States|USD|2019-11-29|2019-12-31|-0.22597989215177|7480583.15095|0.023179656409511|-0.35213320556683|0.12615331341507|ProShares UltraShort MSCI Brazil Capped seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.| 0453|BZQ|17136|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G2839|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.016|Distribution|0.016|United States|USD|2019-12-31|2020-01-31|0.15835616438356|-2374000.00733|0.046469674710013|0.22947007650004|-0.07111391211648|ProShares UltraShort MSCI Brazil Capped seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.| 0453|BZQ|17136|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G2839|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.016|Distribution|0.016|United States|USD|2020-01-31|2020-02-28|0.2767265846736|-7481499.99827|0.051970705782853|0.40714976992333|-0.13042318524973|ProShares UltraShort MSCI Brazil Capped seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.| 0453|BZQ|17136|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G2839|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.016|Distribution|0.016|United States|USD|2020-02-28|2020-03-31|0.30271299853955|-25070000.017629|0.29775047940166|0.68341788524014|-0.38070488670059|ProShares UltraShort MSCI Brazil Capped seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.| 0453|BZQ|17136|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G2839|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.016|Distribution|0.016|United States|USD|2020-03-31|2020-04-30|-0.18838929994308|11526000.028927|0.12494699136644|-0.24176899813125|0.053379698188164|ProShares UltraShort MSCI Brazil Capped seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.| 0453|BZQ|17136|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G2839|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.016|Distribution|0.016|United States|USD|2020-04-30|2020-05-29|-0.23807854137447|16019500.00694|0.10159861355458|-0.32236275372835|0.084284212353872|ProShares UltraShort MSCI Brazil Capped seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.| 0453|BZQ|17136|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G2839|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.016|Distribution|0.016|United States|USD|2020-05-29|2020-06-30|-0.19604233778187|3561750.014072|0.093304253569803|-0.26739894959932|0.071356611817452|ProShares UltraShort MSCI Brazil Capped seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.| 0453|BZQ|17136|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G2839|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.016|Distribution|0.016|United States|USD|2020-06-30|2020-07-31|-0.24327418431597|-654000.009449|0.060671766727876|-0.38768105686004|0.14440687254407|ProShares UltraShort MSCI Brazil Capped seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.| 0453|BZQ|17136|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G2839|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.016|Distribution|0.016|United States|USD|2020-07-31|2020-08-31|0.15960665658094|-2257999.99127|0.057308142799277|0.24778753485269|-0.088180878271753|ProShares UltraShort MSCI Brazil Capped seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.| 0453|BZQ|17136|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G2839|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.016|Distribution|0.016|United States|USD|2020-08-31|2020-09-30|0.12002609262883|-694652.770025|0.068672637987926|0.19002281032047|-0.069996717691642|ProShares UltraShort MSCI Brazil Capped seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.| 0453|BZQ|17136|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G2839|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.016|Distribution|0.016|United States|USD|2020-09-30|2020-10-30|0.02970297029703|-2195999.992016|0.059515415604722|0.056149576558313|-0.026446606261283|ProShares UltraShort MSCI Brazil Capped seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.| 0453|BZQ|17136|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G2839|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.016|Distribution|0.016|United States|USD|2020-10-30|2020-11-30|-0.37047511312217|-1219499.997969|0.06680779866178|-0.60428023853303|0.23380512541086|ProShares UltraShort MSCI Brazil Capped seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.| 0453|BZQ|17136|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G2839|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.016|Distribution|0.016|United States|USD|2020-11-30|2020-12-30|-0.23090745732255|4218249.996647|0.055996871701745|-0.36802572984601|0.13711827252346|ProShares UltraShort MSCI Brazil Capped seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.| 0453|BZQ|17136|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G2839|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.016|Distribution|0.016|United States|USD|2020-12-30|2021-01-29|0.14018691588785|-1747000.003164|0.068398171563677|0.22188336053901|-0.08169644465116|ProShares UltraShort MSCI Brazil Capped seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.| 0453|BZQ|17136|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G2839|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.016|Distribution|0.016|United States|USD|2021-01-29|2021-02-26|0.11168032786885|-1795499.999456|0.072190840203226|0.1721297549576|-0.060449427088751|ProShares UltraShort MSCI Brazil Capped seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.| 0453|BZQ|17136|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G2839|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.016|Distribution|0.016|United States|USD|2021-02-26|2021-03-31|-0.12165898617512|293500.007516|0.066950224657587|-0.16472506911639|0.043066082941279|ProShares UltraShort MSCI Brazil Capped seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.| 0453|BZQ|17136|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G2839|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.016|Distribution|0.016|United States|USD|2021-03-31|2021-04-30|-0.1311647429171|387999.997129|0.043369217425345|-0.19518050149897|0.064015758581867|ProShares UltraShort MSCI Brazil Capped seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.| 0453|BZQ|17136|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G2839|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.016|Distribution|0.016|United States|USD|2021-04-30|2021-05-28|-0.18115942028986|1033790.487395|0.049392955103863|-0.2736905630157|0.092531142725841|ProShares UltraShort MSCI Brazil Capped seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.| 0453|BZQ|17136|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G2839|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.016|Distribution|0.016|United States|USD|2021-05-28|2021-06-30|-0.12020648967552|-615284.009421|0.039989274728103|-0.17275739246847|0.052550902792955|ProShares UltraShort MSCI Brazil Capped seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.| 0453|BZQ|17136|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G2839|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.016|Distribution|0.016|United States|USD|2021-06-30|2021-07-30|0.13663034367142|984749.996924|0.064415531464217|0.19689253747525|-0.06026219380383|ProShares UltraShort MSCI Brazil Capped seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.| 0453|BZQ|17136|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G2839|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.016|Distribution|0.016|United States|USD|2021-07-30|2021-08-31|0.034660766961652|-1022499.9966|0.053216648559808|0.057926013166464|-0.023265246204812|ProShares UltraShort MSCI Brazil Capped seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.| 0453|BZQ|17136|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G2839|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.016|Distribution|0.016|United States|USD|2021-08-31|2021-09-30|0.24447612259444|1850249.997283|0.063619713213361|0.371608527715|-0.12713240512056|ProShares UltraShort MSCI Brazil Capped seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.| 0453|BZQ|17136|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G2839|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.016|Distribution|0.016|United States|USD|2021-09-30|2021-10-29|0.16093928980527|-1717749.981503|0.068715558757925|0.25028031762649|-0.089341027821219|ProShares UltraShort MSCI Brazil Capped seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.| 0453|BZQ|17136|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G2839|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.016|Distribution|0.016|United States|USD|2021-10-29|2021-11-30|0.0021057720769611|3265579.583387|0.054448067411684|0.015298317353238|-0.013192545276277|ProShares UltraShort MSCI Brazil Capped seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.| 0453|BZQ|17136|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G2839|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.016|Distribution|0.016|United States|USD|2021-11-30|2021-12-31|-0.097115427975939|-3934677.247617|0.046659306232955|-0.14137230552039|0.04425687754445|ProShares UltraShort MSCI Brazil Capped seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.| 0453|BZQ|17136|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G2839|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.016|Distribution|0.016|United States|USD|2021-12-31|2022-01-31|-0.23157807610672|1237095.080519|0.053070355729345|-0.35853445967707|0.12695638357035|ProShares UltraShort MSCI Brazil Capped seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.| 0453|BZQ|17136|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G2839|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.016|Distribution|0.016|United States|USD|2022-01-31|2022-02-28|-0.08432316636823|50986.653145|0.034405333359006|-0.12966784636219|0.045344679993957|ProShares UltraShort MSCI Brazil Capped seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.| 0453|BZQ|17136|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G2839|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.016|Distribution|0.016|United States|USD|2022-02-28|2022-03-31|-0.26660020411469|2807572.735812|0.05240935661832|-0.41739060529647|0.15079040118179|ProShares UltraShort MSCI Brazil Capped seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.| 0453|BZQ|17136|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G2839|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.016|Distribution|0.016|United States|USD|2022-03-31|2022-04-29|0.29711612170751|-24924.393616|0.057023944369261|0.43260890455098|-0.13549278284347|ProShares UltraShort MSCI Brazil Capped seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.| 0453|BZQ|17136|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G2839|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.016|Distribution|0.016|United States|USD|2022-04-29|2022-05-31|-0.16553869092688|867364.166674|0.086108518228226|-0.2478627514316|0.082324060504723|ProShares UltraShort MSCI Brazil Capped seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.| 0453|BZQ|17136|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G2839|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.016|Distribution|0.016|United States|USD|2022-05-31|2022-06-30|0.4706781018412|-383596.413602|0.05143103051483|0.66028285582834|-0.18960475398713|ProShares UltraShort MSCI Brazil Capped seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.| 0453|BZQ|17136|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G2839|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.016|Distribution|0.016|United States|USD|2022-06-30|2022-07-29|-0.13120330820979|-1558374.993392|0.060423368923496|-0.18674138275984|0.055538074550048|ProShares UltraShort MSCI Brazil Capped seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.| 0453|BZQ|17136|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G2839|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.016|Distribution|0.016|United States|USD|2022-07-29|2022-08-31|-0.11578131088174|612664.996144|0.057302246929094|-0.17656275672914|0.060781445847403|ProShares UltraShort MSCI Brazil Capped seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.| 0453|BZQ|17136|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G2839|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.016|Distribution|0.016|United States|USD|2022-08-31|2022-09-30|0.025437531591703|2212777.495699|0.069665803140646|0.060100100717169|-0.034662569125465|ProShares UltraShort MSCI Brazil Capped seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.| 0453|BZQ|17136|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G2839|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.016|Distribution|0.016|United States|USD|2022-09-30|2022-10-31|-0.22981416179005|1830129.996764|0.094294155548107|-0.3177554899753|0.087941328185249|ProShares UltraShort MSCI Brazil Capped seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.| 0453|BZQ|17136|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G2839|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.016|Distribution|0.016|United States|USD|2022-10-31|2022-11-30|0.034352794446663|-1084805.002314|0.078003745072472|0.060755636120371|-0.026402841673708|ProShares UltraShort MSCI Brazil Capped seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.| 0453|BZQ|17136|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G2839|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.016|Distribution|0.016|United States|USD|2022-11-30|2022-12-30|0.079193707727143|-157349.998988|0.056807436767778|0.10856429888382|-0.029370591156678|ProShares UltraShort MSCI Brazil Capped seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.| 0453|BZQ|17136|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G2839|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.016|Distribution|0.016|United States|USD|2022-12-30|2023-01-31|-0.17618168244863|1729319.985554|0.071792368365993|-0.24709255868411|0.070910876235484|ProShares UltraShort MSCI Brazil Capped seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.| 0453|BZQ|17136|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G2839|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.016|Distribution|0.016|United States|USD|2023-01-31|2023-02-28|0.22789979491582|-1900425.000744|0.042262222551745|0.31843118557385|-0.090531390658026|ProShares UltraShort MSCI Brazil Capped seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.| 0453|BZQ|17136|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G2839|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.016|Distribution|0.016|United States|USD|2023-02-28|2023-03-31|-0.021374459508919|-1581384.997196|0.050716208679535|-0.020237066128922|-0.0011373933799968|ProShares UltraShort MSCI Brazil Capped seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.| 0453|BZQ|17136|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G2839|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.016|Distribution|0.016|United States|USD|2023-03-31|2023-04-28|-0.072989390700294|-549037.501884|0.053829653910183|-0.10750237583437|0.034512985134072|ProShares UltraShort MSCI Brazil Capped seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.| 0453|BZQ|17136|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G2839|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.016|Distribution|0.016|United States|USD|2023-04-28|2023-05-31|-0.043225140571748|-72907.491452|0.043476095453528|-0.048993532875074|0.005768392303326|ProShares UltraShort MSCI Brazil Capped seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.| 0453|BZQ|17136|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G2839|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.016|Distribution|0.016|United States|USD|2023-05-31|2023-06-30|-0.252267385234|758339.990695|0.041650859416208|-0.40952215825089|0.15725477301689|ProShares UltraShort MSCI Brazil Capped seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.| 0453|BZQ|17136|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G2839|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.016|Distribution|0.016|United States|USD|2023-06-30|2023-07-31|-0.089878438123261|-32017.501077|0.046380346837228|-0.13789442837531|0.048015990252053|ProShares UltraShort MSCI Brazil Capped seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.| 0453|BZQ|17136|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G2839|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.016|Distribution|0.016|United States|USD|2023-07-31|2023-08-31|0.19848352289297|-1074584.999632|0.043772641463372|0.28110300309189|-0.082619480198921|ProShares UltraShort MSCI Brazil Capped seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.| 0453|BZQ|17136|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G2839|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.016|Distribution|0.016|United States|USD|2023-08-31|2023-09-29|0.0067245717247853|332529.995757|0.043181585477142|0.0046029653026253|0.0021216064221599|ProShares UltraShort MSCI Brazil Capped seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.| 0453|BZQ|17136|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G2839|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.016|Distribution|0.016|United States|USD|2023-09-29|2023-10-31|0.055199509585377|-728950.004315|0.04281359086251|0.091904968014809|-0.036705458429433|ProShares UltraShort MSCI Brazil Capped seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.| 0453|BZQ|17136|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G2839|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.016|Distribution|0.016|United States|USD|2023-10-31|2023-11-30|-0.23707385988539|894659.999104|0.036557707367417|-0.3789901825928|0.1419163227074|ProShares UltraShort MSCI Brazil Capped seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.| 0453|BZQ|17136|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G2839|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.016|Distribution|0.016|United States|USD|2023-11-30|2023-12-29|-0.12194272761802|0|0.039387277906395|-0.193616143219|0.071673415600975|ProShares UltraShort MSCI Brazil Capped seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.| 0453|BZQ|17136|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G2839|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.016|Distribution|0.016|United States|USD|2023-12-29|2024-01-31|0.12694899708897|-827854.993233|0.032407733158607|0.1860104605886|-0.05906146349963|ProShares UltraShort MSCI Brazil Capped seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.| 0453|BZQ|17136|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G2839|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.016|Distribution|0.016|United States|USD|2024-01-31|2024-02-29|-0.011491304117054|-285495.003818|0.042354155792362|-0.014988519836007|0.003497215718953|ProShares UltraShort MSCI Brazil Capped seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.| 0453|BZQ|17136|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G2839|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.016|Distribution|0.016|United States|USD|2024-02-29|2024-03-28|0.037423205739617|-289992.499125|0.028697095590476|0.055184457608008|-0.017761251868391|ProShares UltraShort MSCI Brazil Capped seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.| 0453|BZQ|17136|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G2839|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.016|Distribution|0.016|United States|USD|2024-03-28|2024-04-30|0.083855840208424|879224.996352|0.044188128835637|0.12530382926906|-0.04144798906064|ProShares UltraShort MSCI Brazil Capped seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.| 0453|BZQ|17136|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G2839|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.016|Distribution|0.016|United States|USD|2024-04-30|2024-05-31|0.10102879669247|-74699.995376|0.032018792184152|0.15121834971692|-0.050189553024449|ProShares UltraShort MSCI Brazil Capped seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.| 0453|BZQ|17136|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G2839|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.016|Distribution|0.016|United States|USD|2024-05-31|2024-06-28|0.096862016374119|0|0.039733405016355|0.13349639919052|-0.036634382816404|ProShares UltraShort MSCI Brazil Capped seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.| 0453|BZQ|17136|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G2839|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.016|Distribution|0.016|United States|USD|2024-06-28|2024-07-31|-0.029779276722209|354127.502282|0.034252826024181|-0.043850444979539|0.014071168257329|ProShares UltraShort MSCI Brazil Capped seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.| 0453|BZQ|17136|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G2839|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.016|Distribution|0.016|United States|USD|2024-07-31|2024-08-30|-0.13860513780666|4729139.999599|0.045623951439976|-0.20419928870821|0.06559415090155|ProShares UltraShort MSCI Brazil Capped seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.| 0453|BZQ|17136|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G2839|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.016|Distribution|0.016|United States|USD|2024-08-30|2024-09-30|0.026913198215795|-4771100.0009|0.037515992000825|0.033075069091185|-0.0061618708753906|ProShares UltraShort MSCI Brazil Capped seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.| 0453|BZQ|17136|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G2839|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.016|Distribution|0.016|United States|USD|2024-09-30|2024-10-31|0.12860985837487|-1371725.000775|0.031514958942334|0.18573260760663|-0.057122749231758|ProShares UltraShort MSCI Brazil Capped seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.| 0453|BZQ|17136|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G2839|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.016|Distribution|0.016|United States|USD|2024-10-31|2024-11-29|0.17587717760875|-1130257.505028|0.048219306306946|0.24581799331548|-0.069940815706729|ProShares UltraShort MSCI Brazil Capped seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.| 0453|BZQ|17136|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G2839|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.016|Distribution|0.016|United States|USD|2024-11-29|2024-12-31|0.15257618271559|-832474.99093|0.057589860977993|0.23407671395473|-0.081500531239136|ProShares UltraShort MSCI Brazil Capped seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.| 0454|EFU|21694|ProShares UltraShort MSCI EAFE ETF - USD|Equity|America|US74349Y7388|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.074|Distribution|0.074|United States|USD|2017-12-29|2018-01-31|-0.093654266958424|0|0.014530087167021|-0.10808303206135|0.014428765102925|ProShares UltraShort MSCI EAFE seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.| 0454|EFU|21694|ProShares UltraShort MSCI EAFE ETF - USD|Equity|America|US74349Y7388|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.074|Distribution|0.074|United States|USD|2018-01-31|2018-02-28|0.091743119266055|0|0.035270432724132|0.11460812058826|-0.022865001322201|ProShares UltraShort MSCI EAFE seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.| 0454|EFU|21694|ProShares UltraShort MSCI EAFE ETF - USD|Equity|America|US74349Y7388|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.074|Distribution|0.074|United States|USD|2018-02-28|2018-03-29|0.014595311808934|1128000.003408|0.021228513336986|0.030942087309623|-0.016346775500689|ProShares UltraShort MSCI EAFE seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.| 0454|EFU|21694|ProShares UltraShort MSCI EAFE ETF - USD|Equity|America|US74349Y7388|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.074|Distribution|0.074|United States|USD|2018-03-29|2018-04-30|-0.02920662598082|65499.998346|0.013897262411424|-0.069573613065657|0.040366987084838|ProShares UltraShort MSCI EAFE seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.| 0454|EFU|21694|ProShares UltraShort MSCI EAFE ETF - USD|Equity|America|US74349Y7388|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.074|Distribution|0.074|United States|USD|2018-04-30|2018-05-31|0.039515042658285|0|0.016904381748213|0.033930617829127|0.0055844248291573|ProShares UltraShort MSCI EAFE seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.| 0454|EFU|21694|ProShares UltraShort MSCI EAFE ETF - USD|Equity|America|US74349Y7388|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.074|Distribution|0.074|United States|USD|2018-05-31|2018-06-29|0.032829373650108|0|0.017937167707019|0.039428342251561|-0.0065989686014531|ProShares UltraShort MSCI EAFE seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.| 0454|EFU|21694|ProShares UltraShort MSCI EAFE ETF - USD|Equity|America|US74349Y7388|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.074|Distribution|0.074|United States|USD|2018-06-29|2018-07-31|-0.053952321204517|0|0.016401166258931|-0.064648540107792|0.010696218903275|ProShares UltraShort MSCI EAFE seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.| 0454|EFU|21694|ProShares UltraShort MSCI EAFE ETF - USD|Equity|America|US74349Y7388|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.074|Distribution|0.074|United States|USD|2018-07-31|2018-08-31|0.045977011494253|0|0.019349244078367|0.048459502826949|-0.0024824913326964|ProShares UltraShort MSCI EAFE seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.| 0454|EFU|21694|ProShares UltraShort MSCI EAFE ETF - USD|Equity|America|US74349Y7388|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.074|Distribution|0.074|United States|USD|2018-08-31|2018-09-28|-0.018152762189628|0|0.016134336968363|-0.018247120999428|9.4358809799794E-5|ProShares UltraShort MSCI EAFE seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.| 0454|EFU|21694|ProShares UltraShort MSCI EAFE ETF - USD|Equity|America|US74349Y7388|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.074|Distribution|0.074|United States|USD|2018-09-28|2018-10-31|0.17915590008613|0|0.027745219477585|0.26016183264574|-0.081005932559605|ProShares UltraShort MSCI EAFE seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.| 0454|EFU|21694|ProShares UltraShort MSCI EAFE ETF - USD|Equity|America|US74349Y7388|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.074|Distribution|0.074|United States|USD|2018-10-31|2018-11-30|-0.011322132943755|0|0.023974711490674|-0.0056700920240394|-0.0056520409197151|ProShares UltraShort MSCI EAFE seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.| 0454|EFU|21694|ProShares UltraShort MSCI EAFE ETF - USD|Equity|America|US74349Y7388|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.074|Distribution|0.074|United States|USD|2018-11-30|2018-12-31|0.11122423612382|0|0.031861341482228|0.18527329615176|-0.074049060027932|ProShares UltraShort MSCI EAFE seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.| 0454|EFU|21694|ProShares UltraShort MSCI EAFE ETF - USD|Equity|America|US74349Y7388|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.074|Distribution|0.074|United States|USD|2018-12-31|2019-01-31|-0.12150466045273|0|0.02274990661213|-0.1920848772609|0.070580216808166|ProShares UltraShort MSCI EAFE seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.| 0454|EFU|21694|ProShares UltraShort MSCI EAFE ETF - USD|Equity|America|US74349Y7388|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.074|Distribution|0.074|United States|USD|2019-01-31|2019-02-28|-0.047366426676772|0|0.016643905559925|-0.081845291059372|0.0344788643826|ProShares UltraShort MSCI EAFE seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.| 0454|EFU|21694|ProShares UltraShort MSCI EAFE ETF - USD|Equity|America|US74349Y7388|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.074|Distribution|0.074|United States|USD|2019-02-28|2019-03-29|-0.016593703877119|0|0.017985374695861|-0.026372143833006|0.0097784399558875|ProShares UltraShort MSCI EAFE seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.| 0454|EFU|21694|ProShares UltraShort MSCI EAFE ETF - USD|Equity|America|US74349Y7388|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.074|Distribution|0.074|United States|USD|2019-03-29|2019-04-30|-0.053079416531605|0|0.012256943711418|-0.090801071234717|0.037721654703112|ProShares UltraShort MSCI EAFE seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.| 0454|EFU|21694|ProShares UltraShort MSCI EAFE ETF - USD|Equity|America|US74349Y7388|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.074|Distribution|0.074|United States|USD|2019-04-30|2019-05-31|0.10783055198973|0|0.023416323335084|0.15697575732326|-0.049145205333533|ProShares UltraShort MSCI EAFE seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.| 0454|EFU|21694|ProShares UltraShort MSCI EAFE ETF - USD|Equity|America|US74349Y7388|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.074|Distribution|0.074|United States|USD|2019-05-31|2019-06-28|-0.10969486288142|0|0.01590393925779|-0.13921101239368|0.029516149512259|ProShares UltraShort MSCI EAFE seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.| 0454|EFU|21694|ProShares UltraShort MSCI EAFE ETF - USD|Equity|America|US74349Y7388|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.074|Distribution|0.074|United States|USD|2019-06-28|2019-07-31|0.042516268980477|-1154000.004026|0.012899010356126|0.028234887327523|0.014281381652955|ProShares UltraShort MSCI EAFE seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.| 0454|EFU|21694|ProShares UltraShort MSCI EAFE ETF - USD|Equity|America|US74349Y7388|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.074|Distribution|0.074|United States|USD|2019-07-31|2019-08-30|0.036620890553475|0|0.027093759864198|0.058100603724786|-0.021479713171311|ProShares UltraShort MSCI EAFE seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.| 0454|EFU|21694|ProShares UltraShort MSCI EAFE ETF - USD|Equity|America|US74349Y7388|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.074|Distribution|0.074|United States|USD|2019-08-30|2019-09-30|-0.058946470724148|0|0.013136345111852|-0.094952596352875|0.036006125628726|ProShares UltraShort MSCI EAFE seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.| 0454|EFU|21694|ProShares UltraShort MSCI EAFE ETF - USD|Equity|America|US74349Y7388|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.074|Distribution|0.074|United States|USD|2019-09-30|2019-10-31|-0.065440547476476|154.082315|0.019862938453807|-0.09518798527979|0.029747437803314|ProShares UltraShort MSCI EAFE seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.| 0454|EFU|21694|ProShares UltraShort MSCI EAFE ETF - USD|Equity|America|US74349Y7388|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.074|Distribution|0.074|United States|USD|2019-10-31|2019-11-29|-0.021052631578947|0|0.011795117363481|-0.053046911178617|0.031994279599669|ProShares UltraShort MSCI EAFE seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.| 0454|EFU|21694|ProShares UltraShort MSCI EAFE ETF - USD|Equity|America|US74349Y7388|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.074|Distribution|0.074|United States|USD|2019-11-29|2019-12-31|-0.056402579317327|9184.884576|0.013904304671519|-0.083375513527874|0.026972934210546|ProShares UltraShort MSCI EAFE seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.| 0454|EFU|21694|ProShares UltraShort MSCI EAFE ETF - USD|Equity|America|US74349Y7388|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.074|Distribution|0.074|United States|USD|2019-12-31|2020-01-31|0.057539682539683|0|0.018841938390331|0.075188907349693|-0.017649224810011|ProShares UltraShort MSCI EAFE seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.| 0454|EFU|21694|ProShares UltraShort MSCI EAFE ETF - USD|Equity|America|US74349Y7388|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.074|Distribution|0.074|United States|USD|2020-01-31|2020-02-28|0.16651031894934|0|0.038084291900549|0.25199246818432|-0.085482149234977|ProShares UltraShort MSCI EAFE seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.| 0454|EFU|21694|ProShares UltraShort MSCI EAFE ETF - USD|Equity|America|US74349Y7388|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.074|Distribution|0.074|United States|USD|2020-02-28|2020-03-31|0.14758475820234|1358500.003676|0.12969879481786|0.30439130386627|-0.15680654566392|ProShares UltraShort MSCI EAFE seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.| 0454|EFU|21694|ProShares UltraShort MSCI EAFE ETF - USD|Equity|America|US74349Y7388|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.074|Distribution|0.074|United States|USD|2020-03-31|2020-04-30|-0.13594954449895|0|0.059739287645687|-0.22856524601239|0.092615701513438|ProShares UltraShort MSCI EAFE seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.| 0454|EFU|21694|ProShares UltraShort MSCI EAFE ETF - USD|Equity|America|US74349Y7388|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.074|Distribution|0.074|United States|USD|2020-04-30|2020-05-29|-0.11435523114355|0|0.042009897948324|-0.18346415383051|0.06910892268696|ProShares UltraShort MSCI EAFE seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.| 0454|EFU|21694|ProShares UltraShort MSCI EAFE ETF - USD|Equity|America|US74349Y7388|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.074|Distribution|0.074|United States|USD|2020-05-29|2020-06-30|-0.085622710622711|0|0.044650302000395|-0.092551241921794|0.0069285312990834|ProShares UltraShort MSCI EAFE seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.| 0454|EFU|21694|ProShares UltraShort MSCI EAFE ETF - USD|Equity|America|US74349Y7388|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.074|Distribution|0.074|United States|USD|2020-06-30|2020-07-31|-0.045568352528793|0|0.026225918969598|-0.038713416563102|-0.0068549359656916|ProShares UltraShort MSCI EAFE seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.| 0454|EFU|21694|ProShares UltraShort MSCI EAFE ETF - USD|Equity|America|US74349Y7388|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.074|Distribution|0.074|United States|USD|2020-07-31|2020-08-31|-0.093913955928646|0|0.02097121771188|-0.15785861945689|0.063944663528248|ProShares UltraShort MSCI EAFE seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.| 0454|EFU|21694|ProShares UltraShort MSCI EAFE ETF - USD|Equity|America|US74349Y7388|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.074|Distribution|0.074|United States|USD|2020-08-31|2020-09-30|0.03300521134916|114.577488|0.027541981473943|0.022458986604287|0.010546224744874|ProShares UltraShort MSCI EAFE seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.| 0454|EFU|21694|ProShares UltraShort MSCI EAFE ETF - USD|Equity|America|US74349Y7388|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.074|Distribution|0.074|United States|USD|2020-09-30|2020-10-30|0.066704035874439|0|0.026933789168985|0.10118588023639|-0.034481844361946|ProShares UltraShort MSCI EAFE seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.| 0454|EFU|21694|ProShares UltraShort MSCI EAFE ETF - USD|Equity|America|US74349Y7388|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.074|Distribution|0.074|United States|USD|2020-10-30|2020-11-30|-0.24435102469785|0|0.033502800435977|-0.35905734654287|0.11470632184502|ProShares UltraShort MSCI EAFE seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.| 0454|EFU|21694|ProShares UltraShort MSCI EAFE ETF - USD|Equity|America|US74349Y7388|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.074|Distribution|0.074|United States|USD|2020-11-30|2020-12-30|-0.11126564673157|0|0.020938373536667|-0.16111367979958|0.049848033068004|ProShares UltraShort MSCI EAFE seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.| 0454|EFU|21694|ProShares UltraShort MSCI EAFE ETF - USD|Equity|America|US74349Y7388|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.074|Distribution|0.074|United States|USD|2020-12-30|2021-01-29|0.024256651017214|0|0.025648789861048|0.023709490871317|0.00054716014589711|ProShares UltraShort MSCI EAFE seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.| 0454|EFU|21694|ProShares UltraShort MSCI EAFE ETF - USD|Equity|America|US74349Y7388|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.074|Distribution|0.074|United States|USD|2021-01-29|2021-02-26|-0.048128342245989|0|0.021436767918324|-0.077985791394852|0.029857449148863|ProShares UltraShort MSCI EAFE seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.| 0454|EFU|21694|ProShares UltraShort MSCI EAFE ETF - USD|Equity|America|US74349Y7388|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.074|Distribution|0.074|United States|USD|2021-02-26|2021-03-31|-0.052969502407705|0|0.020082790292219|-0.10164390866681|0.048674406259103|ProShares UltraShort MSCI EAFE seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.| 0454|EFU|21694|ProShares UltraShort MSCI EAFE ETF - USD|Equity|America|US74349Y7388|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.074|Distribution|0.074|United States|USD|2021-03-31|2021-04-30|-0.061864406779661|0|0.020150728909761|-0.0864133328135|0.024548926033839|ProShares UltraShort MSCI EAFE seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.| 0454|EFU|21694|ProShares UltraShort MSCI EAFE ETF - USD|Equity|America|US74349Y7388|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.074|Distribution|0.074|United States|USD|2021-04-30|2021-05-28|-0.073170731707317|0|0.025673383827594|-0.085447543380707|0.01227681167339|ProShares UltraShort MSCI EAFE seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.| 0454|EFU|21694|ProShares UltraShort MSCI EAFE ETF - USD|Equity|America|US74349Y7388|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.074|Distribution|0.074|United States|USD|2021-05-28|2021-06-30|0.017543859649123|0|0.016393544457145|0.012696743466395|0.0048471161827278|ProShares UltraShort MSCI EAFE seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.| 0454|EFU|21694|ProShares UltraShort MSCI EAFE ETF - USD|Equity|America|US74349Y7388|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.074|Distribution|0.074|United States|USD|2021-06-30|2021-07-30|-0.021072796934866|0|0.023732857206434|-0.036006607405419|0.014933810470553|ProShares UltraShort MSCI EAFE seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.| 0454|EFU|21694|ProShares UltraShort MSCI EAFE ETF - USD|Equity|America|US74349Y7388|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.074|Distribution|0.074|United States|USD|2021-07-30|2021-08-31|-0.031311154598826|0|0.015736229921348|-0.064228647697855|0.032917493099029|ProShares UltraShort MSCI EAFE seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.| 0454|EFU|21694|ProShares UltraShort MSCI EAFE ETF - USD|Equity|America|US74349Y7388|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.074|Distribution|0.074|United States|USD|2021-08-31|2021-09-30|0.062626262626263|0|0.022366622251482|0.082525757156231|-0.019899494529969|ProShares UltraShort MSCI EAFE seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.| 0454|EFU|21694|ProShares UltraShort MSCI EAFE ETF - USD|Equity|America|US74349Y7388|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.074|Distribution|0.074|United States|USD|2021-09-30|2021-10-29|-0.064638783269962|-518000.001508|0.017230109606637|-0.076552891705547|0.011914108435585|ProShares UltraShort MSCI EAFE seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.| 0454|EFU|21694|ProShares UltraShort MSCI EAFE ETF - USD|Equity|America|US74349Y7388|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.074|Distribution|0.074|United States|USD|2021-10-29|2021-11-30|0.091803150406504|0|0.023495998826865|0.12383483879877|-0.032031688392271|ProShares UltraShort MSCI EAFE seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.| 0454|EFU|21694|ProShares UltraShort MSCI EAFE ETF - USD|Equity|America|US74349Y7388|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.074|Distribution|0.074|United States|USD|2021-11-30|2021-12-31|-0.088341031278625|0|0.022035909491733|-0.12538339617781|0.037042364899184|ProShares UltraShort MSCI EAFE seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.| 0454|EFU|21694|ProShares UltraShort MSCI EAFE ETF - USD|Equity|America|US74349Y7388|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.074|Distribution|0.074|United States|USD|2021-12-31|2022-01-31|0.090218510526313|0|0.022571213280326|0.15041247156765|-0.060193961041335|ProShares UltraShort MSCI EAFE seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.| 0454|EFU|21694|ProShares UltraShort MSCI EAFE ETF - USD|Equity|America|US74349Y7388|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.074|Distribution|0.074|United States|USD|2022-01-31|2022-02-28|0.061234013577028|529638.101707|0.035837904186377|0.07734846174822|-0.016114448171192|ProShares UltraShort MSCI EAFE seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.| 0454|EFU|21694|ProShares UltraShort MSCI EAFE ETF - USD|Equity|America|US74349Y7388|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.074|Distribution|0.074|United States|USD|2022-02-28|2022-03-31|-0.033983045320758|1114284.553077|0.055496255626967|-0.049219197762197|0.01523615244144|ProShares UltraShort MSCI EAFE seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.| 0454|EFU|21694|ProShares UltraShort MSCI EAFE ETF - USD|Equity|America|US74349Y7388|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.074|Distribution|0.074|United States|USD|2022-03-31|2022-04-29|0.1404211991027|-1120432.596432|0.029469539160089|0.15581799258361|-0.015396793480903|ProShares UltraShort MSCI EAFE seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.| 0454|EFU|21694|ProShares UltraShort MSCI EAFE ETF - USD|Equity|America|US74349Y7388|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.074|Distribution|0.074|United States|USD|2022-04-29|2022-05-31|-0.053170374326907|0|0.038223515523753|-0.03888222757967|-0.014288146747238|ProShares UltraShort MSCI EAFE seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.| 0454|EFU|21694|ProShares UltraShort MSCI EAFE ETF - USD|Equity|America|US74349Y7388|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.074|Distribution|0.074|United States|USD|2022-05-31|2022-06-30|0.18407522961455|0|0.048036690542694|0.25576649946316|-0.07169126984861|ProShares UltraShort MSCI EAFE seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.| 0454|EFU|21694|ProShares UltraShort MSCI EAFE ETF - USD|Equity|America|US74349Y7388|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.074|Distribution|0.074|United States|USD|2022-06-30|2022-07-29|-0.10302376427214|0|0.03043242809716|-0.16713289775937|0.064109133487236|ProShares UltraShort MSCI EAFE seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.| 0454|EFU|21694|ProShares UltraShort MSCI EAFE ETF - USD|Equity|America|US74349Y7388|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.074|Distribution|0.074|United States|USD|2022-07-29|2022-08-31|0.1310270115263|690410.004843|0.025598847057232|0.14706060731835|-0.016033595792056|ProShares UltraShort MSCI EAFE seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.| 0454|EFU|21694|ProShares UltraShort MSCI EAFE ETF - USD|Equity|America|US74349Y7388|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.074|Distribution|0.074|United States|USD|2022-08-31|2022-09-30|0.20043243090965|12980044.993466|0.035672733812744|0.27374788688762|-0.073315455977964|ProShares UltraShort MSCI EAFE seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.| 0454|EFU|21694|ProShares UltraShort MSCI EAFE ETF - USD|Equity|America|US74349Y7388|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.074|Distribution|0.074|United States|USD|2022-09-30|2022-10-31|-0.1181716310642|-8712200.0031|0.03933033089824|-0.16376866153937|0.045597030475164|ProShares UltraShort MSCI EAFE seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.| 0454|EFU|21694|ProShares UltraShort MSCI EAFE ETF - USD|Equity|America|US74349Y7388|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.074|Distribution|0.074|United States|USD|2022-10-31|2022-11-30|-0.23035161837597|-616679.995734|0.040271971435817|-0.28485312378298|0.054501505407016|ProShares UltraShort MSCI EAFE seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.| 0454|EFU|21694|ProShares UltraShort MSCI EAFE ETF - USD|Equity|America|US74349Y7388|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.074|Distribution|0.074|United States|USD|2022-11-30|2022-12-30|0.039021528098609|9438827.490179|0.024129772269284|0.057269714262087|-0.018248186163478|ProShares UltraShort MSCI EAFE seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.| 0454|EFU|21694|ProShares UltraShort MSCI EAFE ETF - USD|Equity|America|US74349Y7388|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.074|Distribution|0.074|United States|USD|2022-12-30|2023-01-31|-0.1568433149024|-7833422.494165|0.018277222884471|-0.21700155069864|0.060158235796234|ProShares UltraShort MSCI EAFE seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.| 0454|EFU|21694|ProShares UltraShort MSCI EAFE ETF - USD|Equity|America|US74349Y7388|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.074|Distribution|0.074|United States|USD|2023-01-31|2023-02-28|0.067118998943241|-772957.50517|0.018474674422834|0.056636225018809|0.010482773924432|ProShares UltraShort MSCI EAFE seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.| 0454|EFU|21694|ProShares UltraShort MSCI EAFE ETF - USD|Equity|America|US74349Y7388|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.074|Distribution|0.074|United States|USD|2023-02-28|2023-03-31|-0.061771404257928|-840990.00022|0.029966234921381|-0.04474964361209|-0.017021760645838|ProShares UltraShort MSCI EAFE seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.| 0454|EFU|21694|ProShares UltraShort MSCI EAFE ETF - USD|Equity|America|US74349Y7388|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.074|Distribution|0.074|United States|USD|2023-03-31|2023-04-28|-0.051907204102893|235064.99302|0.016061401549934|-0.075584804678091|0.023677600575199|ProShares UltraShort MSCI EAFE seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.| 0454|EFU|21694|ProShares UltraShort MSCI EAFE ETF - USD|Equity|America|US74349Y7388|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.074|Distribution|0.074|United States|USD|2023-04-28|2023-05-31|0.09148441627047|-484707.497779|0.019088773601865|0.10433782719459|-0.01285341092412|ProShares UltraShort MSCI EAFE seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.| 0454|EFU|21694|ProShares UltraShort MSCI EAFE ETF - USD|Equity|America|US74349Y7388|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.074|Distribution|0.074|United States|USD|2023-05-31|2023-06-30|-0.079430883406336|262544.994559|0.02175335773256|-0.10685732758389|0.027426444177559|ProShares UltraShort MSCI EAFE seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.| 0454|EFU|21694|ProShares UltraShort MSCI EAFE ETF - USD|Equity|America|US74349Y7388|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.074|Distribution|0.074|United States|USD|2023-06-30|2023-07-31|-0.047709417839081|-174955.008225|0.021195088069034|-0.078246228774914|0.030536810935832|ProShares UltraShort MSCI EAFE seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.| 0454|EFU|21694|ProShares UltraShort MSCI EAFE ETF - USD|Equity|America|US74349Y7388|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.074|Distribution|0.074|United States|USD|2023-07-31|2023-08-31|0.089923291880518|-533812.488951|0.018562739838969|0.097643509194752|-0.0077202173142343|ProShares UltraShort MSCI EAFE seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.| 0454|EFU|21694|ProShares UltraShort MSCI EAFE ETF - USD|Equity|America|US74349Y7388|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.074|Distribution|0.074|United States|USD|2023-08-31|2023-09-29|0.082109338396227|-986704.996241|0.016845794641062|0.10333208890281|-0.021222750506582|ProShares UltraShort MSCI EAFE seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.| 0454|EFU|21694|ProShares UltraShort MSCI EAFE ETF - USD|Equity|America|US74349Y7388|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.074|Distribution|0.074|United States|USD|2023-09-29|2023-10-31|0.063837351191906|259262.496416|0.024924579006737|0.10772599609198|-0.043888644900079|ProShares UltraShort MSCI EAFE seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.| 0454|EFU|21694|ProShares UltraShort MSCI EAFE ETF - USD|Equity|America|US74349Y7388|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.074|Distribution|0.074|United States|USD|2023-10-31|2023-11-30|-0.14285456236848|0|0.022895571464748|-0.21064824088958|0.067793678521108|ProShares UltraShort MSCI EAFE seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.| 0454|EFU|21694|ProShares UltraShort MSCI EAFE ETF - USD|Equity|America|US74349Y7388|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.074|Distribution|0.074|United States|USD|2023-11-30|2023-12-29|-0.096401186053263|-657639.999242|0.015374734954199|-0.14231941543514|0.045918229381872|ProShares UltraShort MSCI EAFE seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.| 0454|EFU|21694|ProShares UltraShort MSCI EAFE ETF - USD|Equity|America|US74349Y7388|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.074|Distribution|0.074|United States|USD|2023-12-29|2024-01-31|0.012249772385986|224770.005379|0.018133599978793|0.004037323080715|0.0082124493052711|ProShares UltraShort MSCI EAFE seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.| 0454|EFU|21694|ProShares UltraShort MSCI EAFE ETF - USD|Equity|America|US74349Y7388|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.074|Distribution|0.074|United States|USD|2024-01-31|2024-02-29|-0.054059736709925|-206122.494646|0.014734975014041|-0.072872445325708|0.018812708615782|ProShares UltraShort MSCI EAFE seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.| 0454|EFU|21694|ProShares UltraShort MSCI EAFE ETF - USD|Equity|America|US74349Y7388|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.074|Distribution|0.074|United States|USD|2024-02-29|2024-03-28|-0.061741951002438|0|0.014714773642008|-0.10563918641385|0.043897235411412|ProShares UltraShort MSCI EAFE seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.| 0454|EFU|21694|ProShares UltraShort MSCI EAFE ETF - USD|Equity|America|US74349Y7388|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.074|Distribution|0.074|United States|USD|2024-03-28|2024-04-30|0.071909039045812|201982.500638|0.019528399170069|0.074423851571139|-0.0025148125253273|ProShares UltraShort MSCI EAFE seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.| 0454|EFU|21694|ProShares UltraShort MSCI EAFE ETF - USD|Equity|America|US74349Y7388|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.074|Distribution|0.074|United States|USD|2024-04-30|2024-05-31|-0.088163578527843|0|0.018554965481271|-0.12011986110855|0.031956282580703|ProShares UltraShort MSCI EAFE seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.| 0454|EFU|21694|ProShares UltraShort MSCI EAFE ETF - USD|Equity|America|US74349Y7388|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.074|Distribution|0.074|United States|USD|2024-05-31|2024-06-28|0.043220526586984|189532.498149|0.018518787856625|0.059228534551495|-0.016008007964512|ProShares UltraShort MSCI EAFE seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.| 0454|EFU|21694|ProShares UltraShort MSCI EAFE ETF - USD|Equity|America|US74349Y7388|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.074|Distribution|0.074|United States|USD|2024-06-28|2024-07-31|-0.043518712653318|0|0.021216781443835|-0.07705940432105|0.033540691667732|ProShares UltraShort MSCI EAFE seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.| 0454|EFU|21694|ProShares UltraShort MSCI EAFE ETF - USD|Equity|America|US74349Y7388|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.074|Distribution|0.074|United States|USD|2024-07-31|2024-08-30|-0.058733268485156|0|0.037629755836172|-0.050466024921753|-0.0082672435634031|ProShares UltraShort MSCI EAFE seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.| 0454|EFU|21694|ProShares UltraShort MSCI EAFE ETF - USD|Equity|America|US74349Y7388|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.074|Distribution|0.074|United States|USD|2024-08-30|2024-09-30|-0.010927651532697|364395.000215|0.027063039667864|-0.024603819723862|0.013676168191165|ProShares UltraShort MSCI EAFE seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.| 0454|EFU|21694|ProShares UltraShort MSCI EAFE ETF - USD|Equity|America|US74349Y7388|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.074|Distribution|0.074|United States|USD|2024-09-30|2024-10-31|0.12246598993838|-387352.502416|0.014449814411751|0.13694303491229|-0.014477044973914|ProShares UltraShort MSCI EAFE seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.| 0454|EFU|21694|ProShares UltraShort MSCI EAFE ETF - USD|Equity|America|US74349Y7388|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.074|Distribution|0.074|United States|USD|2024-10-31|2024-11-29|0.012119765560771|-170.954065|0.018344990891264|0.0054216852294037|0.0066980803313676|ProShares UltraShort MSCI EAFE seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.| 0454|EFU|21694|ProShares UltraShort MSCI EAFE ETF - USD|Equity|America|US74349Y7388|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.074|Distribution|0.074|United States|USD|2024-11-29|2024-12-31|0.069093567463899|0|0.015713891896753|0.059232050617424|0.0098615168464745|ProShares UltraShort MSCI EAFE seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.| 0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets ETF (D) - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0213|Distribution|0.0213|United States|USD|2017-12-29|2018-01-31|-0.15173237753883|875999.992272|0.022815750068271|-0.23472257996448|0.082990202425655|ProShares UltraShort MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.| 0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets ETF (D) - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0213|Distribution|0.0213|United States|USD|2018-01-31|2018-02-28|0.10140845070423|670000.004081|0.049362278879787|0.14875459565995|-0.047346144955723|ProShares UltraShort MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.| 0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets ETF (D) - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0213|Distribution|0.0213|United States|USD|2018-02-28|2018-03-29|-0.023017902813299|-1786000.006755|0.036103393403639|-0.0013309743751428|-0.021686928438156|ProShares UltraShort MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.| 0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets ETF (D) - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0213|Distribution|0.0213|United States|USD|2018-03-29|2018-04-30|0.053664921465969|-3189500.000101|0.024636359099125|0.057804256264604|-0.0041393347986351|ProShares UltraShort MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.| 0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets ETF (D) - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0213|Distribution|0.0213|United States|USD|2018-04-30|2018-05-31|0.048447204968944|-500.007173|0.025880898072756|0.085993472241343|-0.037546267272399|ProShares UltraShort MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.| 0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets ETF (D) - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0213|Distribution|0.0213|United States|USD|2018-05-31|2018-06-29|0.090995260663507|2059000.00029|0.030689150023732|0.13667166223037|-0.045676401566864|ProShares UltraShort MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.| 0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets ETF (D) - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0213|Distribution|0.0213|United States|USD|2018-06-29|2018-07-31|-0.071894005212858|0|0.027235454731358|-0.088667885084203|0.016773879871344|ProShares UltraShort MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.| 0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets ETF (D) - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0213|Distribution|0.0213|United States|USD|2018-07-31|2018-08-31|0.069038146501287|2318500.003449|0.035248226693147|0.09800472918019|-0.028966582678903|ProShares UltraShort MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.| 0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets ETF (D) - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0213|Distribution|0.0213|United States|USD|2018-08-31|2018-09-28|0.008209156595945|4602999.995839|0.027594564300398|0.015832551421507|-0.0076233948255615|ProShares UltraShort MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.| 0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets ETF (D) - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0213|Distribution|0.0213|United States|USD|2018-09-28|2018-10-31|0.17986080904741|-5334000.001518|0.04513190241109|0.26764506532896|-0.087784256281551|ProShares UltraShort MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.| 0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets ETF (D) - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0213|Distribution|0.0213|United States|USD|2018-10-31|2018-11-30|-0.10414746543779|-2425000.004428|0.040861405878598|-0.14473663607968|0.040589170641895|ProShares UltraShort MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.| 0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets ETF (D) - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0213|Distribution|0.0213|United States|USD|2018-11-30|2018-12-31|0.066448840611839|5049000.001916|0.033364116829219|0.095542454895255|-0.029093614283417|ProShares UltraShort MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.| 0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets ETF (D) - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0213|Distribution|0.0213|United States|USD|2018-12-31|2019-01-31|-0.18487719976794|-4451999.992868|0.031210194864314|-0.27200884465601|0.08713164488807|ProShares UltraShort MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.| 0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets ETF (D) - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0213|Distribution|0.0213|United States|USD|2019-01-31|2019-02-28|0.030130486358244|1009999.999145|0.021921332210294|0.029158993020593|0.00097149333765105|ProShares UltraShort MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.| 0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets ETF (D) - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0213|Distribution|0.0213|United States|USD|2019-02-28|2019-03-29|-0.026268493330524|-55750.008599|0.028276295438259|-0.033100407313111|0.0068319139825871|ProShares UltraShort MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.| 0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets ETF (D) - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0213|Distribution|0.0213|United States|USD|2019-03-29|2019-04-30|-0.045066413662239|-986250.005314|0.017925121903688|-0.06501670332419|0.019950289661951|ProShares UltraShort MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.| 0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets ETF (D) - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0213|Distribution|0.0213|United States|USD|2019-04-30|2019-05-31|0.15673124689518|0|0.031765074263202|0.23200644054998|-0.075275193654794|ProShares UltraShort MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.| 0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets ETF (D) - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0213|Distribution|0.0213|United States|USD|2019-05-31|2019-06-28|-0.11853124328967|0|0.025908508981154|-0.17550519118546|0.056973947895792|ProShares UltraShort MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.| 0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets ETF (D) - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0213|Distribution|0.0213|United States|USD|2019-06-28|2019-07-31|0.056516443361754|-1019250.004437|0.01457029393092|0.073438120171947|-0.016921676810193|ProShares UltraShort MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.| 0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets ETF (D) - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0213|Distribution|0.0213|United States|USD|2019-07-31|2019-08-30|0.069863961263546|2320000.004942|0.036844951776493|0.12066385711797|-0.050799895854428|ProShares UltraShort MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.| 0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets ETF (D) - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0213|Distribution|0.0213|United States|USD|2019-08-30|2019-09-30|-0.033894056205722|0|0.020795016705237|-0.050829433569005|0.016935377363283|ProShares UltraShort MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.| 0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets ETF (D) - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0213|Distribution|0.0213|United States|USD|2019-09-30|2019-10-31|-0.079847908745247|-2024635.103859|0.018019255828972|-0.12078696968431|0.040939060939061|ProShares UltraShort MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.| 0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets ETF (D) - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0213|Distribution|0.0213|United States|USD|2019-10-31|2019-11-29|-0.00024307243558582|0|0.021849099656306|0.0016091704097664|-0.0018522428453522|ProShares UltraShort MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.| 0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets ETF (D) - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0213|Distribution|0.0213|United States|USD|2019-11-29|2019-12-31|-0.13947131145068|-9295.113984|0.015324146854293|-0.21120824717492|0.071736935724244|ProShares UltraShort MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.| 0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets ETF (D) - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0213|Distribution|0.0213|United States|USD|2019-12-31|2020-01-31|0.12376097422826|5808249.998948|0.035274720736277|0.17069905400147|-0.046938079773204|ProShares UltraShort MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.| 0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets ETF (D) - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0213|Distribution|0.0213|United States|USD|2020-01-31|2020-02-28|0.067792338709677|3200750.004693|0.040059229656472|0.12127804008588|-0.053485701376207|ProShares UltraShort MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.| 0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets ETF (D) - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0213|Distribution|0.0213|United States|USD|2020-02-28|2020-03-31|0.15750847490514|-9725000.005854|0.14212886829046|0.31358692187785|-0.15607844697271|ProShares UltraShort MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.| 0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets ETF (D) - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0213|Distribution|0.0213|United States|USD|2020-03-31|2020-04-30|-0.16340269277846|5982249.992267|0.060161598213272|-0.2533883158193|0.089985623040845|ProShares UltraShort MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.| 0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets ETF (D) - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0213|Distribution|0.0213|United States|USD|2020-04-30|2020-05-29|-0.073884418434528|-3932999.996618|0.041381015906248|-0.07973344647959|0.0058490280450622|ProShares UltraShort MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.| 0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets ETF (D) - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0213|Distribution|0.0213|United States|USD|2020-05-29|2020-06-30|-0.13954713006846|1606499.994919|0.044130442683336|-0.20914459338871|0.069597463320256|ProShares UltraShort MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.| 0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets ETF (D) - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0213|Distribution|0.0213|United States|USD|2020-06-30|2020-07-31|-0.16126070991432|0|0.041125759805213|-0.24549345034242|0.084232740428098|ProShares UltraShort MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.| 0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets ETF (D) - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0213|Distribution|0.0213|United States|USD|2020-07-31|2020-08-31|-0.063115651222182|-1303000.001622|0.028967945608559|-0.084043986965332|0.020928335743151|ProShares UltraShort MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.| 0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets ETF (D) - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0213|Distribution|0.0213|United States|USD|2020-08-31|2020-09-30|0.010514018691589|684910.30241|0.031121104457908|0.02821715078419|-0.017703132092601|ProShares UltraShort MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.| 0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets ETF (D) - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0213|Distribution|0.0213|United States|USD|2020-09-30|2020-10-30|-0.035067437379576|0|0.025757241102043|-0.054901078784382|0.019833641404806|ProShares UltraShort MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.| 0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets ETF (D) - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0213|Distribution|0.0213|United States|USD|2020-10-30|2020-11-30|-0.16733226837061|-1094500.001538|0.034270016807441|-0.25941535248784|0.092083084117231|ProShares UltraShort MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.| 0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets ETF (D) - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0213|Distribution|0.0213|United States|USD|2020-11-30|2020-12-30|-0.13525179856115|-450749.997698|0.025442402670265|-0.20492409975527|0.069672301194122|ProShares UltraShort MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.| 0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets ETF (D) - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0213|Distribution|0.0213|United States|USD|2020-12-30|2021-01-29|-0.072656683305602|-393999.99782|0.041038255710173|-0.10410668834815|0.031450005042551|ProShares UltraShort MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.| 0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets ETF (D) - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0213|Distribution|0.0213|United States|USD|2021-01-29|2021-02-26|-0.026913875598086|0|0.037475015997115|-0.034201946177296|0.0072880705792099|ProShares UltraShort MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.| 0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets ETF (D) - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0213|Distribution|0.0213|United States|USD|2021-02-26|2021-03-31|-0.0061462814996926|0|0.045733624143259|0.010900445797472|-0.017046727297164|ProShares UltraShort MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.| 0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets ETF (D) - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0213|Distribution|0.0213|United States|USD|2021-03-31|2021-04-30|-0.03030303030303|0|0.021887098060471|-0.053988300313589|0.023685270010559|ProShares UltraShort MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.| 0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets ETF (D) - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0213|Distribution|0.0213|United States|USD|2021-04-30|2021-05-28|-0.041454081632653|0|0.028497054887501|-0.051226938764909|0.0097728571322564|ProShares UltraShort MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.| 0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets ETF (D) - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0213|Distribution|0.0213|United States|USD|2021-05-28|2021-06-30|-0.025282767797738|3249.999238|0.021240577053452|-0.035468102679203|0.010185334881465|ProShares UltraShort MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.| 0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets ETF (D) - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0213|Distribution|0.0213|United States|USD|2021-06-30|2021-07-30|0.12901023890785|0|0.035387147362525|0.19945777426256|-0.070447535354711|ProShares UltraShort MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.| 0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets ETF (D) - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0213|Distribution|0.0213|United States|USD|2021-07-30|2021-08-31|-0.039903264812576|431999.994665|0.038072492441987|-0.064061975095875|0.024158710283299|ProShares UltraShort MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.| 0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets ETF (D) - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0213|Distribution|0.0213|United States|USD|2021-08-31|2021-09-30|0.072418136020151|-5499.99672|0.025936995416596|0.11488109459642|-0.042462958576264|ProShares UltraShort MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.| 0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets ETF (D) - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0213|Distribution|0.0213|United States|USD|2021-09-30|2021-10-29|-0.028185554903112|0|0.027647345136656|-0.037482498483034|0.0092969435799217|ProShares UltraShort MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.| 0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets ETF (D) - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0213|Distribution|0.0213|United States|USD|2021-10-29|2021-11-30|0.078049425981873|0|0.031188294768439|0.11942519194353|-0.041375765961653|ProShares UltraShort MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.| 0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets ETF (D) - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0213|Distribution|0.0213|United States|USD|2021-11-30|2021-12-31|-0.037193895789632|1736351.830908|0.025691290331766|-0.053351662900039|0.016157767110407|ProShares UltraShort MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.| 0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets ETF (D) - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0213|Distribution|0.0213|United States|USD|2021-12-31|2022-01-31|-0.0064728871590393|-869499.490244|0.035493793201914|0.012828904222524|-0.019301791381564|ProShares UltraShort MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.| 0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets ETF (D) - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0213|Distribution|0.0213|United States|USD|2022-01-31|2022-02-28|0.081133019701325|-845506.89643|0.036222310435483|0.11169011561849|-0.030557095917168|ProShares UltraShort MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.| 0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets ETF (D) - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0213|Distribution|0.0213|United States|USD|2022-02-28|2022-03-31|0.028691744798043|2641155.085719|0.049671308168986|0.05389429578796|-0.025202550989917|ProShares UltraShort MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.| 0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets ETF (D) - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0213|Distribution|0.0213|United States|USD|2022-03-31|2022-04-29|0.12270049933557|61985.69928|0.032058118308328|0.18015414667878|-0.057453647343207|ProShares UltraShort MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.| 0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets ETF (D) - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0213|Distribution|0.0213|United States|USD|2022-04-29|2022-05-31|-0.030732091838181|566853.322899|0.044527663847828|-0.032107313685624|0.0013752218474432|ProShares UltraShort MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.| 0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets ETF (D) - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0213|Distribution|0.0213|United States|USD|2022-05-31|2022-06-30|0.094707685553541|-507554.92794|0.042001991351633|0.16615812956701|-0.071450444013474|ProShares UltraShort MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.| 0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets ETF (D) - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0213|Distribution|0.0213|United States|USD|2022-06-30|2022-07-29|0.0008491329556461|2354579.99487|0.028713727130829|0.0077345197464964|-0.0068853867908503|ProShares UltraShort MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.| 0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets ETF (D) - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0213|Distribution|0.0213|United States|USD|2022-07-29|2022-08-31|0.024961887717903|-1668495.009015|0.02294133581014|0.024629822270822|0.0003320654470809|ProShares UltraShort MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.| 0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets ETF (D) - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0213|Distribution|0.0213|United States|USD|2022-08-31|2022-09-30|0.26753149331333|5270979.992742|0.028945872059776|0.38655252720294|-0.11902103388961|ProShares UltraShort MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.| 0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets ETF (D) - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0213|Distribution|0.0213|United States|USD|2022-09-30|2022-10-31|0.027199847623712|-3352152.492283|0.043299470781965|0.058748506548797|-0.031548658925085|ProShares UltraShort MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.| 0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets ETF (D) - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0213|Distribution|0.0213|United States|USD|2022-10-31|2022-11-30|-0.26327291510765|-579882.49869|0.046493826068398|-0.40962501848437|0.14635210337672|ProShares UltraShort MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.| 0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets ETF (D) - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0213|Distribution|0.0213|United States|USD|2022-11-30|2022-12-30|0.055679664735217|-1832992.501729|0.023297983506973|0.072043095398908|-0.016363430663691|ProShares UltraShort MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.| 0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets ETF (D) - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0213|Distribution|0.0213|United States|USD|2022-12-30|2023-01-31|-0.16115152136052|-370101.998991|0.026300495611617|-0.2396977059315|0.078546184570986|ProShares UltraShort MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.| 0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets ETF (D) - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0213|Distribution|0.0213|United States|USD|2023-01-31|2023-02-28|0.17143482331868|-582216.00123|0.026083851687082|0.23686381023094|-0.065428986912264|ProShares UltraShort MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.| 0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets ETF (D) - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0213|Distribution|0.0213|United States|USD|2023-02-28|2023-03-31|-0.060976909287882|227637.000779|0.027906589037428|-0.088227663948103|0.027250754660221|ProShares UltraShort MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.| 0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets ETF (D) - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0213|Distribution|0.0213|United States|USD|2023-03-31|2023-04-28|0.021234696341984|-855673.997608|0.020740830362706|0.034594554159975|-0.013359857817991|ProShares UltraShort MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.| 0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets ETF (D) - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0213|Distribution|0.0213|United States|USD|2023-04-28|2023-05-31|0.053879388757504|-893953.998775|0.023244726277638|0.072834406412691|-0.018955017655187|ProShares UltraShort MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.| 0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets ETF (D) - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0213|Distribution|0.0213|United States|USD|2023-05-31|2023-06-30|-0.078670187238085|198198.003135|0.025960995495603|-0.11095921314233|0.032289025904249|ProShares UltraShort MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.| 0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets ETF (D) - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0213|Distribution|0.0213|United States|USD|2023-06-30|2023-07-31|-0.11008364070861|-1444514.9983|0.029154165244068|-0.16812422768358|0.058040586974977|ProShares UltraShort MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.| 0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets ETF (D) - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0213|Distribution|0.0213|United States|USD|2023-07-31|2023-08-31|0.15191848431778|-246772.994152|0.025039002593039|0.21551516407058|-0.063596679752796|ProShares UltraShort MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.| 0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets ETF (D) - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0213|Distribution|0.0213|United States|USD|2023-08-31|2023-09-29|0.070460007128838|450222.009528|0.021983379962342|0.098562788845199|-0.028102781716361|ProShares UltraShort MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.| 0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets ETF (D) - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0213|Distribution|0.0213|United States|USD|2023-09-29|2023-10-31|0.073581106298768|239097.99501|0.023854805485945|0.11302357990233|-0.03944247360356|ProShares UltraShort MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.| 0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets ETF (D) - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0213|Distribution|0.0213|United States|USD|2023-10-31|2023-11-30|-0.13665964645628|-686297.005296|0.027056396156907|-0.21522170939334|0.078562062937063|ProShares UltraShort MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.| 0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets ETF (D) - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0213|Distribution|0.0213|United States|USD|2023-11-30|2023-12-29|-0.063209419935101|-207226.998302|0.021031029420949|-0.10032825288009|0.03711883294499|ProShares UltraShort MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.| 0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets ETF (D) - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0213|Distribution|0.0213|United States|USD|2023-12-29|2024-01-31|0.10226118592254|0|0.026133132615684|0.14908948216963|-0.046828296247094|ProShares UltraShort MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.| 0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets ETF (D) - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0213|Distribution|0.0213|United States|USD|2024-01-31|2024-02-29|-0.074281549258972|-217690.007328|0.022484801697931|-0.12054102866049|0.046259479401517|ProShares UltraShort MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.| 0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets ETF (D) - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0213|Distribution|0.0213|United States|USD|2024-02-29|2024-03-28|-0.046540629563126|-384965.999928|0.018669398440608|-0.065591700145139|0.019051070582013|ProShares UltraShort MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.| 0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets ETF (D) - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0213|Distribution|0.0213|United States|USD|2024-03-28|2024-04-30|0.0083503374666458|0|0.025358042826196|0.0030061876766634|0.0053441497899825|ProShares UltraShort MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.| 0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets ETF (D) - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0213|Distribution|0.0213|United States|USD|2024-04-30|2024-05-31|-0.032813424239594|179475.996762|0.021664092120462|-0.035691190863238|0.0028777666236435|ProShares UltraShort MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.| 0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets ETF (D) - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0213|Distribution|0.0213|United States|USD|2024-05-31|2024-06-28|-0.045816732404205|0|0.020845673267369|-0.0813662290485|0.035549496644295|ProShares UltraShort MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.| 0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets ETF (D) - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0213|Distribution|0.0213|United States|USD|2024-06-28|2024-07-31|-0.012295221552399|-7722.001618|0.024194566380509|-0.010932735936749|-0.00136248561565|ProShares UltraShort MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.| 0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets ETF (D) - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0213|Distribution|0.0213|United States|USD|2024-07-31|2024-08-30|-0.016373563218391|-151256.002325|0.033569627381768|-0.030339657413474|0.013966094195083|ProShares UltraShort MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.| 0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets ETF (D) - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0213|Distribution|0.0213|United States|USD|2024-08-30|2024-09-30|-0.10846206466415|538734.998285|0.037048905417013|-0.17294857277383|0.064486508109681|ProShares UltraShort MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.| 0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets ETF (D) - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0213|Distribution|0.0213|United States|USD|2024-09-30|2024-10-31|0.067515398773414|-174403.007625|0.027938676152762|0.11135534411227|-0.043839945338856|ProShares UltraShort MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.| 0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets ETF (D) - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0213|Distribution|0.0213|United States|USD|2024-10-31|2024-11-29|0.058552222083904|-362252.008434|0.026824713904046|0.095130398445202|-0.036578176361298|ProShares UltraShort MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.| 0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets ETF (D) - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0213|Distribution|0.0213|United States|USD|2024-11-29|2024-12-31|0.040220852935056|170329.999892|0.019877824242759|0.043090393159613|-0.0028695402245568|ProShares UltraShort MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.| 0456|EWV|21695|ProShares UltraShort MSCI Japan ETF - USD|Equity|America|US74349Y7123|2007-11-06|MSCI Japan Index|ProShares|0.0293|Distribution|0.0293|United States|USD|2017-12-29|2018-01-31|-0.09448223733938|0|0.018512711281286|-0.10781358601043|0.013331348671052|ProShares UltraShort MSCI Japan seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index| 0456|EWV|21695|ProShares UltraShort MSCI Japan ETF - USD|Equity|America|US74349Y7123|2007-11-06|MSCI Japan Index|ProShares|0.0293|Distribution|0.0293|United States|USD|2018-01-31|2018-02-28|0.04465776293823|0|0.038994217770406|0.082133434048362|-0.037475671110132|ProShares UltraShort MSCI Japan seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index| 0456|EWV|21695|ProShares UltraShort MSCI Japan ETF - USD|Equity|America|US74349Y7123|2007-11-06|MSCI Japan Index|ProShares|0.0293|Distribution|0.0293|United States|USD|2018-02-28|2018-03-29|0.007590890930883|0|0.031972528862696|0.046277676760989|-0.038686785830106|ProShares UltraShort MSCI Japan seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index| 0456|EWV|21695|ProShares UltraShort MSCI Japan ETF - USD|Equity|America|US74349Y7123|2007-11-06|MSCI Japan Index|ProShares|0.0293|Distribution|0.0293|United States|USD|2018-03-29|2018-04-30|1.4163E-16|-3201249.994551|0.016865323178185|-0.043031770285555|0.043031770285556|ProShares UltraShort MSCI Japan seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index| 0456|EWV|21695|ProShares UltraShort MSCI Japan ETF - USD|Equity|America|US74349Y7123|2007-11-06|MSCI Japan Index|ProShares|0.0293|Distribution|0.0293|United States|USD|2018-04-30|2018-05-31|0.031324345757335|0|0.014328596444642|0.048894240071615|-0.017569894314279|ProShares UltraShort MSCI Japan seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index| 0456|EWV|21695|ProShares UltraShort MSCI Japan ETF - USD|Equity|America|US74349Y7123|2007-11-06|MSCI Japan Index|ProShares|0.0293|Distribution|0.0293|United States|USD|2018-05-31|2018-06-29|0.048058439061899|0|0.015848079921673|0.055339898452271|-0.0072814593903713|ProShares UltraShort MSCI Japan seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index| 0456|EWV|21695|ProShares UltraShort MSCI Japan ETF - USD|Equity|America|US74349Y7123|2007-11-06|MSCI Japan Index|ProShares|0.0293|Distribution|0.0293|United States|USD|2018-06-29|2018-07-31|-0.022010271460015|-667749.9964|0.022026414705041|-0.036592223003068|0.014581951543053|ProShares UltraShort MSCI Japan seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index| 0456|EWV|21695|ProShares UltraShort MSCI Japan ETF - USD|Equity|America|US74349Y7123|2007-11-06|MSCI Japan Index|ProShares|0.0293|Distribution|0.0293|United States|USD|2018-07-31|2018-08-31|0.010502625656414|0|0.020433038844635|0.018049323855781|-0.0075466981993674|ProShares UltraShort MSCI Japan seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index| 0456|EWV|21695|ProShares UltraShort MSCI Japan ETF - USD|Equity|America|US74349Y7123|2007-11-06|MSCI Japan Index|ProShares|0.0293|Distribution|0.0293|United States|USD|2018-08-31|2018-09-28|-0.066443949517446|674999.998848|0.01942943764264|-0.11464512354926|0.048201174031811|ProShares UltraShort MSCI Japan seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index| 0456|EWV|21695|ProShares UltraShort MSCI Japan ETF - USD|Equity|America|US74349Y7123|2007-11-06|MSCI Japan Index|ProShares|0.0293|Distribution|0.0293|United States|USD|2018-09-28|2018-10-31|0.19522862823062|791249.998656|0.033249299384948|0.28584871879526|-0.090620090564643|ProShares UltraShort MSCI Japan seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index| 0456|EWV|21695|ProShares UltraShort MSCI Japan ETF - USD|Equity|America|US74349Y7123|2007-11-06|MSCI Japan Index|ProShares|0.0293|Distribution|0.0293|United States|USD|2018-10-31|2018-11-30|-0.019627411842981|104500.010128|0.022279766036229|-0.029484734716035|0.009857322873054|ProShares UltraShort MSCI Japan seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index| 0456|EWV|21695|ProShares UltraShort MSCI Japan ETF - USD|Equity|America|US74349Y7123|2007-11-06|MSCI Japan Index|ProShares|0.0293|Distribution|0.0293|United States|USD|2018-11-30|2018-12-31|0.16356925997812|856000.00377|0.042564402852221|0.26323315596701|-0.09966389598889|ProShares UltraShort MSCI Japan seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index| 0456|EWV|21695|ProShares UltraShort MSCI Japan ETF - USD|Equity|America|US74349Y7123|2007-11-06|MSCI Japan Index|ProShares|0.0293|Distribution|0.0293|United States|USD|2018-12-31|2019-01-31|-0.13123359580052|0|0.020459132553887|-0.18359751666785|0.05236392086733|ProShares UltraShort MSCI Japan seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index| 0456|EWV|21695|ProShares UltraShort MSCI Japan ETF - USD|Equity|America|US74349Y7123|2007-11-06|MSCI Japan Index|ProShares|0.0293|Distribution|0.0293|United States|USD|2019-01-31|2019-02-28|-0.0033568311513931|-1467500.000425|0.018527310687241|-0.02552240918761|0.022165578036217|ProShares UltraShort MSCI Japan seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index| 0456|EWV|21695|ProShares UltraShort MSCI Japan ETF - USD|Equity|America|US74349Y7123|2007-11-06|MSCI Japan Index|ProShares|0.0293|Distribution|0.0293|United States|USD|2019-02-28|2019-03-29|-0.012643016659958|760999.997808|0.02071172707121|-0.0035305709501845|-0.0091124457097732|ProShares UltraShort MSCI Japan seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index| 0456|EWV|21695|ProShares UltraShort MSCI Japan ETF - USD|Equity|America|US74349Y7123|2007-11-06|MSCI Japan Index|ProShares|0.0293|Distribution|0.0293|United States|USD|2019-03-29|2019-04-30|-0.02388263391334|0|0.015375157991517|-0.04401580646092|0.02013317254758|ProShares UltraShort MSCI Japan seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index| 0456|EWV|21695|ProShares UltraShort MSCI Japan ETF - USD|Equity|America|US74349Y7123|2007-11-06|MSCI Japan Index|ProShares|0.0293|Distribution|0.0293|United States|USD|2019-04-30|2019-05-31|0.10206221600839|0|0.021757424986155|0.1661317025685|-0.064069486560107|ProShares UltraShort MSCI Japan seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index| 0456|EWV|21695|ProShares UltraShort MSCI Japan ETF - USD|Equity|America|US74349Y7123|2007-11-06|MSCI Japan Index|ProShares|0.0293|Distribution|0.0293|United States|USD|2019-05-31|2019-06-28|-0.083729781160799|0|0.020602671603647|-0.11182361764984|0.028093836489039|ProShares UltraShort MSCI Japan seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index| 0456|EWV|21695|ProShares UltraShort MSCI Japan ETF - USD|Equity|America|US74349Y7123|2007-11-06|MSCI Japan Index|ProShares|0.0293|Distribution|0.0293|United States|USD|2019-06-28|2019-07-31|0.010038075458636|-693749.997348|0.017431178976884|0.00094716636772709|0.0090909090909091|ProShares UltraShort MSCI Japan seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index| 0456|EWV|21695|ProShares UltraShort MSCI Japan ETF - USD|Equity|America|US74349Y7123|2007-11-06|MSCI Japan Index|ProShares|0.0293|Distribution|0.0293|United States|USD|2019-07-31|2019-08-30|0.011994516792324|3009999.9997|0.022826954138817|0.044611152229171|-0.032616635436847|ProShares UltraShort MSCI Japan seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index| 0456|EWV|21695|ProShares UltraShort MSCI Japan ETF - USD|Equity|America|US74349Y7123|2007-11-06|MSCI Japan Index|ProShares|0.0293|Distribution|0.0293|United States|USD|2019-08-30|2019-09-30|-0.096419068534423|-2150749.996973|0.018533534035643|-0.14698812084346|0.050569052309039|ProShares UltraShort MSCI Japan seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index| 0456|EWV|21695|ProShares UltraShort MSCI Japan ETF - USD|Equity|America|US74349Y7123|2007-11-06|MSCI Japan Index|ProShares|0.0293|Distribution|0.0293|United States|USD|2019-09-30|2019-10-31|-0.065315315315315|-18.2753|0.014639941252744|-0.11407522406627|0.04875990875095|ProShares UltraShort MSCI Japan seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index| 0456|EWV|21695|ProShares UltraShort MSCI Japan ETF - USD|Equity|America|US74349Y7123|2007-11-06|MSCI Japan Index|ProShares|0.0293|Distribution|0.0293|United States|USD|2019-10-31|2019-11-29|-0.024096385542169|0|0.012772873474252|-0.042679647694291|0.018583262152123|ProShares UltraShort MSCI Japan seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index| 0456|EWV|21695|ProShares UltraShort MSCI Japan ETF - USD|Equity|America|US74349Y7123|2007-11-06|MSCI Japan Index|ProShares|0.0293|Distribution|0.0293|United States|USD|2019-11-29|2019-12-31|-0.016473359631821|-2076.692288|0.011973400708144|-0.0282428836828|0.011769524050978|ProShares UltraShort MSCI Japan seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index| 0456|EWV|21695|ProShares UltraShort MSCI Japan ETF - USD|Equity|America|US74349Y7123|2007-11-06|MSCI Japan Index|ProShares|0.0293|Distribution|0.0293|United States|USD|2019-12-31|2020-01-31|0.051904562578485|0|0.019421878858277|0.068201786942402|-0.016297224363917|ProShares UltraShort MSCI Japan seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index| 0456|EWV|21695|ProShares UltraShort MSCI Japan ETF - USD|Equity|America|US74349Y7123|2007-11-06|MSCI Japan Index|ProShares|0.0293|Distribution|0.0293|United States|USD|2020-01-31|2020-02-28|0.17906884202149|4326500.003395|0.03349735403036|0.27523907980181|-0.096170237780325|ProShares UltraShort MSCI Japan seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index| 0456|EWV|21695|ProShares UltraShort MSCI Japan ETF - USD|Equity|America|US74349Y7123|2007-11-06|MSCI Japan Index|ProShares|0.0293|Distribution|0.0293|United States|USD|2020-02-28|2020-03-31|0.048599392507594|2944999.993694|0.10053317736703|0.12858595121029|-0.079986558702698|ProShares UltraShort MSCI Japan seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index| 0456|EWV|21695|ProShares UltraShort MSCI Japan ETF - USD|Equity|America|US74349Y7123|2007-11-06|MSCI Japan Index|ProShares|0.0293|Distribution|0.0293|United States|USD|2020-03-31|2020-04-30|-0.11618925008046|0|0.056959076917689|-0.16020744175282|0.044018191672361|ProShares UltraShort MSCI Japan seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index| 0456|EWV|21695|ProShares UltraShort MSCI Japan ETF - USD|Equity|America|US74349Y7123|2007-11-06|MSCI Japan Index|ProShares|0.0293|Distribution|0.0293|United States|USD|2020-04-30|2020-05-29|-0.13983976693372|-665250.000954|0.044109881405274|-0.20690894648456|0.067069179550841|ProShares UltraShort MSCI Japan seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index| 0456|EWV|21695|ProShares UltraShort MSCI Japan ETF - USD|Equity|America|US74349Y7123|2007-11-06|MSCI Japan Index|ProShares|0.0293|Distribution|0.0293|United States|USD|2020-05-29|2020-06-30|-0.012277730736664|-1144000.00494|0.037390540477775|-0.012224850341542|-5.2880395122237E-5|ProShares UltraShort MSCI Japan seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index| 0456|EWV|21695|ProShares UltraShort MSCI Japan ETF - USD|Equity|America|US74349Y7123|2007-11-06|MSCI Japan Index|ProShares|0.0293|Distribution|0.0293|United States|USD|2020-06-30|2020-07-31|0.013287612516074|0|0.027758087230193|0.048793387360597|-0.035505774844523|ProShares UltraShort MSCI Japan seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index| 0456|EWV|21695|ProShares UltraShort MSCI Japan ETF - USD|Equity|America|US74349Y7123|2007-11-06|MSCI Japan Index|ProShares|0.0293|Distribution|0.0293|United States|USD|2020-07-31|2020-08-31|-0.12859560067682|-1022499.996364|0.021785199267772|-0.20771525064228|0.079119649965457|ProShares UltraShort MSCI Japan seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index| 0456|EWV|21695|ProShares UltraShort MSCI Japan ETF - USD|Equity|America|US74349Y7123|2007-11-06|MSCI Japan Index|ProShares|0.0293|Distribution|0.0293|United States|USD|2020-08-31|2020-09-30|-0.040291262135922|504484.83765|0.020183649960375|-0.037964168259533|-0.0023270938763896|ProShares UltraShort MSCI Japan seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index| 0456|EWV|21695|ProShares UltraShort MSCI Japan ETF - USD|Equity|America|US74349Y7123|2007-11-06|MSCI Japan Index|ProShares|0.0293|Distribution|0.0293|United States|USD|2020-09-30|2020-10-30|0.024785027819929|-988500.0006|0.017080248466785|0.050147383565165|-0.025362355745236|ProShares UltraShort MSCI Japan seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index| 0456|EWV|21695|ProShares UltraShort MSCI Japan ETF - USD|Equity|America|US74349Y7123|2007-11-06|MSCI Japan Index|ProShares|0.0293|Distribution|0.0293|United States|USD|2020-10-30|2020-11-30|-0.19299111549852|0|0.037280891676655|-0.31484674897015|0.12185563347163|ProShares UltraShort MSCI Japan seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index| 0456|EWV|21695|ProShares UltraShort MSCI Japan ETF - USD|Equity|America|US74349Y7123|2007-11-06|MSCI Japan Index|ProShares|0.0293|Distribution|0.0293|United States|USD|2020-11-30|2020-12-30|-0.097247706422018|0|0.018077273216567|-0.12715073119216|0.029903024770138|ProShares UltraShort MSCI Japan seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index| 0456|EWV|21695|ProShares UltraShort MSCI Japan ETF - USD|Equity|America|US74349Y7123|2007-11-06|MSCI Japan Index|ProShares|0.0293|Distribution|0.0293|United States|USD|2020-12-30|2021-01-29|0.002710027100271|0|0.027523125349784|-0.001143188887862|0.003853215988133|ProShares UltraShort MSCI Japan seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index| 0456|EWV|21695|ProShares UltraShort MSCI Japan ETF - USD|Equity|America|US74349Y7123|2007-11-06|MSCI Japan Index|ProShares|0.0293|Distribution|0.0293|United States|USD|2021-01-29|2021-02-26|-0.041216216216216|0|0.029161080011372|-0.073869865874272|0.032653649658056|ProShares UltraShort MSCI Japan seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index| 0456|EWV|21695|ProShares UltraShort MSCI Japan ETF - USD|Equity|America|US74349Y7123|2007-11-06|MSCI Japan Index|ProShares|0.0293|Distribution|0.0293|United States|USD|2021-02-26|2021-03-31|-0.015503875968992|0|0.027251039346311|-0.056243097831531|0.040739221862539|ProShares UltraShort MSCI Japan seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index| 0456|EWV|21695|ProShares UltraShort MSCI Japan ETF - USD|Equity|America|US74349Y7123|2007-11-06|MSCI Japan Index|ProShares|0.0293|Distribution|0.0293|United States|USD|2021-03-31|2021-04-30|0.026485325697924|0|0.024551162318778|0.052374859216822|-0.025889533518897|ProShares UltraShort MSCI Japan seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index| 0456|EWV|21695|ProShares UltraShort MSCI Japan ETF - USD|Equity|America|US74349Y7123|2007-11-06|MSCI Japan Index|ProShares|0.0293|Distribution|0.0293|United States|USD|2021-04-30|2021-05-28|-0.04323570432357|0|0.034503781612434|-0.071267859107197|0.028032154783626|ProShares UltraShort MSCI Japan seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index| 0456|EWV|21695|ProShares UltraShort MSCI Japan ETF - USD|Equity|America|US74349Y7123|2007-11-06|MSCI Japan Index|ProShares|0.0293|Distribution|0.0293|United States|USD|2021-05-28|2021-06-30|0.010204081632653|0|0.020115499531435|0.011711051367678|-0.0015069697350244|ProShares UltraShort MSCI Japan seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index| 0456|EWV|21695|ProShares UltraShort MSCI Japan ETF - USD|Equity|America|US74349Y7123|2007-11-06|MSCI Japan Index|ProShares|0.0293|Distribution|0.0293|United States|USD|2021-06-30|2021-07-30|0.005050505050505|345249.996567|0.02548048168712|0.028821099944229|-0.023770594893724|ProShares UltraShort MSCI Japan seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index| 0456|EWV|21695|ProShares UltraShort MSCI Japan ETF - USD|Equity|America|US74349Y7123|2007-11-06|MSCI Japan Index|ProShares|0.0293|Distribution|0.0293|United States|USD|2021-07-30|2021-08-31|-0.042354630294329|-1499.994144|0.024879251864155|-0.07372111659511|0.031366486300782|ProShares UltraShort MSCI Japan seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index| 0456|EWV|21695|ProShares UltraShort MSCI Japan ETF - USD|Equity|America|US74349Y7123|2007-11-06|MSCI Japan Index|ProShares|0.0293|Distribution|0.0293|United States|USD|2021-08-31|2021-09-30|-0.06071964017991|-5749.996781|0.029698950611364|-0.097244681401742|0.036525041221832|ProShares UltraShort MSCI Japan seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index| 0456|EWV|21695|ProShares UltraShort MSCI Japan ETF - USD|Equity|America|US74349Y7123|2007-11-06|MSCI Japan Index|ProShares|0.0293|Distribution|0.0293|United States|USD|2021-09-30|2021-10-29|0.047885075818037|-1319499.998459|0.025571534311527|0.060386280947066|-0.012501205129029|ProShares UltraShort MSCI Japan seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index| 0456|EWV|21695|ProShares UltraShort MSCI Japan ETF - USD|Equity|America|US74349Y7123|2007-11-06|MSCI Japan Index|ProShares|0.0293|Distribution|0.0293|United States|USD|2021-10-29|2021-11-30|0.055000456968774|0|0.030846570608252|0.084037491595173|-0.029037034626399|ProShares UltraShort MSCI Japan seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index| 0456|EWV|21695|ProShares UltraShort MSCI Japan ETF - USD|Equity|America|US74349Y7123|2007-11-06|MSCI Japan Index|ProShares|0.0293|Distribution|0.0293|United States|USD|2021-11-30|2021-12-31|-0.050683157192281|0|0.025308200626976|-0.082993389045008|0.032310231852727|ProShares UltraShort MSCI Japan seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index| 0456|EWV|21695|ProShares UltraShort MSCI Japan ETF - USD|Equity|America|US74349Y7123|2007-11-06|MSCI Japan Index|ProShares|0.0293|Distribution|0.0293|United States|USD|2021-12-31|2022-01-31|0.083877708775266|0|0.030695889056722|0.13410538919475|-0.050227680419484|ProShares UltraShort MSCI Japan seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index| 0456|EWV|21695|ProShares UltraShort MSCI Japan ETF - USD|Equity|America|US74349Y7123|2007-11-06|MSCI Japan Index|ProShares|0.0293|Distribution|0.0293|United States|USD|2022-01-31|2022-02-28|0.026895652898699|0|0.032515226399429|0.038877432389516|-0.011981779490817|ProShares UltraShort MSCI Japan seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index| 0456|EWV|21695|ProShares UltraShort MSCI Japan ETF - USD|Equity|America|US74349Y7123|2007-11-06|MSCI Japan Index|ProShares|0.0293|Distribution|0.0293|United States|USD|2022-02-28|2022-03-31|0.026386762345736|0|0.050137044616408|-0.01267594038502|0.039062702730756|ProShares UltraShort MSCI Japan seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index| 0456|EWV|21695|ProShares UltraShort MSCI Japan ETF - USD|Equity|America|US74349Y7123|2007-11-06|MSCI Japan Index|ProShares|0.0293|Distribution|0.0293|United States|USD|2022-03-31|2022-04-29|0.17181436442787|880187.153445|0.029786205716032|0.19837836026554|-0.026563995837669|ProShares UltraShort MSCI Japan seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index| 0456|EWV|21695|ProShares UltraShort MSCI Japan ETF - USD|Equity|America|US74349Y7123|2007-11-06|MSCI Japan Index|ProShares|0.0293|Distribution|0.0293|United States|USD|2022-04-29|2022-05-31|-0.044024728150144|941472.696983|0.030421041278753|-0.052644975469144|0.0086202473190005|ProShares UltraShort MSCI Japan seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index| 0456|EWV|21695|ProShares UltraShort MSCI Japan ETF - USD|Equity|America|US74349Y7123|2007-11-06|MSCI Japan Index|ProShares|0.0293|Distribution|0.0293|United States|USD|2022-05-31|2022-06-30|0.15521997097466|-1330364.6578|0.036418453242455|0.18391203995772|-0.028692068983059|ProShares UltraShort MSCI Japan seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index| 0456|EWV|21695|ProShares UltraShort MSCI Japan ETF - USD|Equity|America|US74349Y7123|2007-11-06|MSCI Japan Index|ProShares|0.0293|Distribution|0.0293|United States|USD|2022-06-30|2022-07-29|-0.11848731283017|469764.9957|0.020941238278282|-0.15824010181042|0.039752788980255|ProShares UltraShort MSCI Japan seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index| 0456|EWV|21695|ProShares UltraShort MSCI Japan ETF - USD|Equity|America|US74349Y7123|2007-11-06|MSCI Japan Index|ProShares|0.0293|Distribution|0.0293|United States|USD|2022-07-29|2022-08-31|0.091250714810882|-849779.99736|0.026865330579|0.080806762900075|0.010443951910807|ProShares UltraShort MSCI Japan seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index| 0456|EWV|21695|ProShares UltraShort MSCI Japan ETF - USD|Equity|America|US74349Y7123|2007-11-06|MSCI Japan Index|ProShares|0.0293|Distribution|0.0293|United States|USD|2022-08-31|2022-09-30|0.19335122879815|4688162.494333|0.029634299766993|0.26571155981613|-0.07236033101798|ProShares UltraShort MSCI Japan seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index| 0456|EWV|21695|ProShares UltraShort MSCI Japan ETF - USD|Equity|America|US74349Y7123|2007-11-06|MSCI Japan Index|ProShares|0.0293|Distribution|0.0293|United States|USD|2022-09-30|2022-10-31|-0.050597971958722|-2014545.013729|0.031380161339913|-0.10788567337479|0.05728770141607|ProShares UltraShort MSCI Japan seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index| 0456|EWV|21695|ProShares UltraShort MSCI Japan ETF - USD|Equity|America|US74349Y7123|2007-11-06|MSCI Japan Index|ProShares|0.0293|Distribution|0.0293|United States|USD|2022-10-31|2022-11-30|-0.2066651249062|-1106532.493881|0.038207020490048|-0.23597647754888|0.029311352642681|ProShares UltraShort MSCI Japan seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index| 0456|EWV|21695|ProShares UltraShort MSCI Japan ETF - USD|Equity|America|US74349Y7123|2007-11-06|MSCI Japan Index|ProShares|0.0293|Distribution|0.0293|United States|USD|2022-11-30|2022-12-30|0.04631315727971|-414722.50132|0.021359011307741|0.099513489781788|-0.053200332502078|ProShares UltraShort MSCI Japan seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index| 0456|EWV|21695|ProShares UltraShort MSCI Japan ETF - USD|Equity|America|US74349Y7123|2007-11-06|MSCI Japan Index|ProShares|0.0293|Distribution|0.0293|United States|USD|2022-12-30|2023-01-31|-0.13835305652461|434332.50251|0.022750154698254|-0.18513719060088|0.04678413407627|ProShares UltraShort MSCI Japan seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index| 0456|EWV|21695|ProShares UltraShort MSCI Japan ETF - USD|Equity|America|US74349Y7123|2007-11-06|MSCI Japan Index|ProShares|0.0293|Distribution|0.0293|United States|USD|2023-01-31|2023-02-28|0.10317749095312|807034.998358|0.016170633392216|0.096251788625448|0.006925702327667|ProShares UltraShort MSCI Japan seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index| 0456|EWV|21695|ProShares UltraShort MSCI Japan ETF - USD|Equity|America|US74349Y7123|2007-11-06|MSCI Japan Index|ProShares|0.0293|Distribution|0.0293|United States|USD|2023-02-28|2023-03-31|-0.090197419841524|0|0.025165870008766|-0.096077589731426|0.0058801698899015|ProShares UltraShort MSCI Japan seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index| 0456|EWV|21695|ProShares UltraShort MSCI Japan ETF - USD|Equity|America|US74349Y7123|2007-11-06|MSCI Japan Index|ProShares|0.0293|Distribution|0.0293|United States|USD|2023-03-31|2023-04-28|-0.00048987157420896|-762270.003898|0.019524898154976|-0.027300182475429|0.02681031090122|ProShares UltraShort MSCI Japan seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index| 0456|EWV|21695|ProShares UltraShort MSCI Japan ETF - USD|Equity|America|US74349Y7123|2007-11-06|MSCI Japan Index|ProShares|0.0293|Distribution|0.0293|United States|USD|2023-04-28|2023-05-31|-0.01078245665161|354282.49947|0.019100844479039|-0.055545228334326|0.044762771682716|ProShares UltraShort MSCI Japan seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index| 0456|EWV|21695|ProShares UltraShort MSCI Japan ETF - USD|Equity|America|US74349Y7123|2007-11-06|MSCI Japan Index|ProShares|0.0293|Distribution|0.0293|United States|USD|2023-05-31|2023-06-30|-0.095389156704448|354957.50357|0.035316413911163|-0.17116641817612|0.075777261471676|ProShares UltraShort MSCI Japan seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index| 0456|EWV|21695|ProShares UltraShort MSCI Japan ETF - USD|Equity|America|US74349Y7123|2007-11-06|MSCI Japan Index|ProShares|0.0293|Distribution|0.0293|United States|USD|2023-06-30|2023-07-31|-0.043542457438161|0|0.020998733185761|-0.056145559193644|0.012603101755483|ProShares UltraShort MSCI Japan seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index| 0456|EWV|21695|ProShares UltraShort MSCI Japan ETF - USD|Equity|America|US74349Y7123|2007-11-06|MSCI Japan Index|ProShares|0.0293|Distribution|0.0293|United States|USD|2023-07-31|2023-08-31|0.063199750506783|-711560.993285|0.022210571572143|0.063627721573133|-0.00042797106634949|ProShares UltraShort MSCI Japan seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index| 0456|EWV|21695|ProShares UltraShort MSCI Japan ETF - USD|Equity|America|US74349Y7123|2007-11-06|MSCI Japan Index|ProShares|0.0293|Distribution|0.0293|United States|USD|2023-08-31|2023-09-29|0.049005832021782|137847.005046|0.024494101499194|0.052999599218143|-0.0039937671963614|ProShares UltraShort MSCI Japan seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index| 0456|EWV|21695|ProShares UltraShort MSCI Japan ETF - USD|Equity|America|US74349Y7123|2007-11-06|MSCI Japan Index|ProShares|0.0293|Distribution|0.0293|United States|USD|2023-09-29|2023-10-31|0.048746940531695|-604865.992744|0.029275375016181|0.079648330918086|-0.030901390386391|ProShares UltraShort MSCI Japan seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index| 0456|EWV|21695|ProShares UltraShort MSCI Japan ETF - USD|Equity|America|US74349Y7123|2007-11-06|MSCI Japan Index|ProShares|0.0293|Distribution|0.0293|United States|USD|2023-10-31|2023-11-30|-0.11116865298216|0|0.025773314258047|-0.17047725258367|0.059308599601507|ProShares UltraShort MSCI Japan seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index| 0456|EWV|21695|ProShares UltraShort MSCI Japan ETF - USD|Equity|America|US74349Y7123|2007-11-06|MSCI Japan Index|ProShares|0.0293|Distribution|0.0293|United States|USD|2023-11-30|2023-12-29|-0.069152648985259|0|0.02106524878497|-0.063345161032707|-0.0058074879525517|ProShares UltraShort MSCI Japan seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index| 0456|EWV|21695|ProShares UltraShort MSCI Japan ETF - USD|Equity|America|US74349Y7123|2007-11-06|MSCI Japan Index|ProShares|0.0293|Distribution|0.0293|United States|USD|2023-12-29|2024-01-31|-0.058045391841293|825612.007253|0.025076088040344|-0.14271824515695|0.084672853315657|ProShares UltraShort MSCI Japan seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index| 0456|EWV|21695|ProShares UltraShort MSCI Japan ETF - USD|Equity|America|US74349Y7123|2007-11-06|MSCI Japan Index|ProShares|0.0293|Distribution|0.0293|United States|USD|2024-01-31|2024-02-29|-0.076781589155734|-110313.003524|0.015188889978932|-0.13109405772491|0.054312468569173|ProShares UltraShort MSCI Japan seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index| 0456|EWV|21695|ProShares UltraShort MSCI Japan ETF - USD|Equity|America|US74349Y7123|2007-11-06|MSCI Japan Index|ProShares|0.0293|Distribution|0.0293|United States|USD|2024-02-29|2024-03-28|-0.059731760620448|309666.000602|0.029244358264221|-0.088978906246357|0.029247145625909|ProShares UltraShort MSCI Japan seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index| 0456|EWV|21695|ProShares UltraShort MSCI Japan ETF - USD|Equity|America|US74349Y7123|2007-11-06|MSCI Japan Index|ProShares|0.0293|Distribution|0.0293|United States|USD|2024-03-28|2024-04-30|0.12886853306642|1095315.008734|0.026776280428045|0.13512194281728|-0.0062534097508608|ProShares UltraShort MSCI Japan seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index| 0456|EWV|21695|ProShares UltraShort MSCI Japan ETF - USD|Equity|America|US74349Y7123|2007-11-06|MSCI Japan Index|ProShares|0.0293|Distribution|0.0293|United States|USD|2024-04-30|2024-05-31|-0.044835338056299|-331841.998425|0.025690354885118|-0.056204810491527|0.011369472435228|ProShares UltraShort MSCI Japan seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index| 0456|EWV|21695|ProShares UltraShort MSCI Japan ETF - USD|Equity|America|US74349Y7123|2007-11-06|MSCI Japan Index|ProShares|0.0293|Distribution|0.0293|United States|USD|2024-05-31|2024-06-28|0.012166989587554|214599.004635|0.022937055590498|-0.0032246299470206|0.015391619534574|ProShares UltraShort MSCI Japan seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index| 0456|EWV|21695|ProShares UltraShort MSCI Japan ETF - USD|Equity|America|US74349Y7123|2007-11-06|MSCI Japan Index|ProShares|0.0293|Distribution|0.0293|United States|USD|2024-06-28|2024-07-31|-0.073810769403236|73453.993629|0.033657897584485|-0.063337338118603|-0.010473431284634|ProShares UltraShort MSCI Japan seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index| 0456|EWV|21695|ProShares UltraShort MSCI Japan ETF - USD|Equity|America|US74349Y7123|2007-11-06|MSCI Japan Index|ProShares|0.0293|Distribution|0.0293|United States|USD|2024-07-31|2024-08-30|-0.039135390294827|382928.002992|0.067282450716503|-0.011573261354765|-0.027562128940061|ProShares UltraShort MSCI Japan seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index| 0456|EWV|21695|ProShares UltraShort MSCI Japan ETF - USD|Equity|America|US74349Y7123|2007-11-06|MSCI Japan Index|ProShares|0.0293|Distribution|0.0293|United States|USD|2024-08-30|2024-09-30|0.0076903854867003|2189789.997896|0.040671998017039|0.038480588918773|-0.030790203432072|ProShares UltraShort MSCI Japan seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index| 0456|EWV|21695|ProShares UltraShort MSCI Japan ETF - USD|Equity|America|US74349Y7123|2007-11-06|MSCI Japan Index|ProShares|0.0293|Distribution|0.0293|United States|USD|2024-09-30|2024-10-31|0.10912721349377|-2245797.985128|0.021949326790195|0.085722226412651|0.023404987081123|ProShares UltraShort MSCI Japan seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index| 0456|EWV|21695|ProShares UltraShort MSCI Japan ETF - USD|Equity|America|US74349Y7123|2007-11-06|MSCI Japan Index|ProShares|0.0293|Distribution|0.0293|United States|USD|2024-10-31|2024-11-29|-0.042503245245833|922312.099605|0.026859886162155|-0.034603967659943|-0.0078992775858903|ProShares UltraShort MSCI Japan seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index| 0456|EWV|21695|ProShares UltraShort MSCI Japan ETF - USD|Equity|America|US74349Y7123|2007-11-06|MSCI Japan Index|ProShares|0.0293|Distribution|0.0293|United States|USD|2024-11-29|2024-12-31|0.050119511804031|-2100595.001728|0.025274102362747|0.0083472423358319|0.041772269468199|ProShares UltraShort MSCI Japan seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index| 0457|EFZ|12140|ProShares Short MSCI EAFE ETF (D) - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0122|Distribution|0.0122|United States|USD|2017-12-29|2018-01-31|-0.047525530243519|-2401500.00547|0.009305802471017|-0.061954295346444|0.014428765102925|ProShares Short MSCI EAFE seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.| 0457|EFZ|12140|ProShares Short MSCI EAFE ETF (D) - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0122|Distribution|0.0122|United States|USD|2018-01-31|2018-02-28|0.04701030927835|1260500.00589|0.020835912014931|0.069875310600551|-0.022865001322201|ProShares Short MSCI EAFE seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.| 0457|EFZ|12140|ProShares Short MSCI EAFE ETF (D) - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0122|Distribution|0.0122|United States|USD|2018-02-28|2018-03-29|0.0082709728239464|1270999.997883|0.013470492257614|0.024617748324636|-0.016346775500689|ProShares Short MSCI EAFE seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.| 0457|EFZ|12140|ProShares Short MSCI EAFE ETF (D) - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0122|Distribution|0.0122|United States|USD|2018-03-29|2018-04-30|-0.014453125|0|0.0085701730471513|-0.054820112084838|0.040366987084838|ProShares Short MSCI EAFE seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.| 0457|EFZ|12140|ProShares Short MSCI EAFE ETF (D) - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0122|Distribution|0.0122|United States|USD|2018-04-30|2018-05-31|0.020214030915577|2574000.003179|0.0100205056648|0.014629606086419|0.0055844248291573|ProShares Short MSCI EAFE seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.| 0457|EFZ|12140|ProShares Short MSCI EAFE ETF (D) - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0122|Distribution|0.0122|United States|USD|2018-05-31|2018-06-29|0.017094017094017|10493499.996584|0.011361370676406|0.02369298569547|-0.0065989686014531|ProShares Short MSCI EAFE seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.| 0457|EFZ|12140|ProShares Short MSCI EAFE ETF (D) - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0122|Distribution|0.0122|United States|USD|2018-06-29|2018-07-31|-0.026737967914438|1286499.996472|0.010491489739526|-0.037434186817713|0.010696218903275|ProShares Short MSCI EAFE seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.| 0457|EFZ|12140|ProShares Short MSCI EAFE ETF (D) - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0122|Distribution|0.0122|United States|USD|2018-07-31|2018-08-31|0.023940345368917|1295999.992929|0.011638885095338|0.026422836701613|-0.0024824913326964|ProShares Short MSCI EAFE seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.| 0457|EFZ|12140|ProShares Short MSCI EAFE ETF (D) - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0122|Distribution|0.0122|United States|USD|2018-08-31|2018-09-28|-0.0086251472408391|-2631999.996858|0.0099453108568805|-0.0087195060506389|9.4358809799794E-5|ProShares Short MSCI EAFE seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.| 0457|EFZ|12140|ProShares Short MSCI EAFE ETF (D) - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0122|Distribution|0.0122|United States|USD|2018-09-28|2018-10-31|0.088235294117647|13590500.001901|0.017947475064749|0.16924122667725|-0.081005932559605|ProShares Short MSCI EAFE seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.| 0457|EFZ|12140|ProShares Short MSCI EAFE ETF (D) - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0122|Distribution|0.0122|United States|USD|2018-10-31|2018-11-30|-0.0039118065433855|-1387000.00611|0.014718397742446|0.0017402343763296|-0.0056520409197151|ProShares Short MSCI EAFE seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.| 0457|EFZ|12140|ProShares Short MSCI EAFE ETF (D) - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0122|Distribution|0.0122|United States|USD|2018-11-30|2018-12-31|0.056258071292297|11981000.005162|0.021063714435828|0.13030713132023|-0.074049060027932|ProShares Short MSCI EAFE seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.| 0457|EFZ|12140|ProShares Short MSCI EAFE ETF (D) - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0122|Distribution|0.0122|United States|USD|2018-12-31|2019-01-31|-0.060996272450017|-1590000.004175|0.013699118137338|-0.13157648925818|0.070580216808166|ProShares Short MSCI EAFE seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.| 0457|EFZ|12140|ProShares Short MSCI EAFE ETF (D) - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0122|Distribution|0.0122|United States|USD|2019-01-31|2019-02-28|-0.022735474557921|0|0.010829343564812|-0.057214338940522|0.0344788643826|ProShares Short MSCI EAFE seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.| 0457|EFZ|12140|ProShares Short MSCI EAFE ETF (D) - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0122|Distribution|0.0122|United States|USD|2019-02-28|2019-03-29|-0.0072098214086493|-22770499.988958|0.011849461677894|-0.016988261364537|0.0097784399558875|ProShares Short MSCI EAFE seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.| 0457|EFZ|12140|ProShares Short MSCI EAFE ETF (D) - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0122|Distribution|0.0122|United States|USD|2019-03-29|2019-04-30|-0.026119402985075|-3953000.00932|0.0080328018178234|-0.063841057688187|0.037721654703112|ProShares Short MSCI EAFE seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.| 0457|EFZ|12140|ProShares Short MSCI EAFE ETF (D) - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0122|Distribution|0.0122|United States|USD|2019-04-30|2019-05-31|0.054406130268199|15002500.005232|0.014449207263922|0.10355133560173|-0.049145205333533|ProShares Short MSCI EAFE seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.| 0457|EFZ|12140|ProShares Short MSCI EAFE ETF (D) - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0122|Distribution|0.0122|United States|USD|2019-05-31|2019-06-28|-0.057412790697674|-7847499.995549|0.0098158177259424|-0.086928940209933|0.029516149512259|ProShares Short MSCI EAFE seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.| 0457|EFZ|12140|ProShares Short MSCI EAFE ETF (D) - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0122|Distribution|0.0122|United States|USD|2019-06-28|2019-07-31|0.021973785659213|-6482000.001242|0.0084040990888483|0.0076924040062589|0.014281381652955|ProShares Short MSCI EAFE seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.| 0457|EFZ|12140|ProShares Short MSCI EAFE ETF (D) - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0122|Distribution|0.0122|United States|USD|2019-07-31|2019-08-30|0.019615239532252|22056499.995839|0.016999183962798|0.041094952703563|-0.021479713171311|ProShares Short MSCI EAFE seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.| 0457|EFZ|12140|ProShares Short MSCI EAFE ETF (D) - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0122|Distribution|0.0122|United States|USD|2019-08-30|2019-09-30|-0.028839889308176|-9340500.002825|0.0083631740609867|-0.064846014936902|0.036006125628726|ProShares Short MSCI EAFE seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.| 0457|EFZ|12140|ProShares Short MSCI EAFE ETF (D) - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0122|Distribution|0.0122|United States|USD|2019-09-30|2019-10-31|-0.032110091743119|-6355499.995877|0.012239830597836|-0.061857529546434|0.029747437803314|ProShares Short MSCI EAFE seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.| 0457|EFZ|12140|ProShares Short MSCI EAFE ETF (D) - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0122|Distribution|0.0122|United States|USD|2019-10-31|2019-11-29|-0.0098736176935228|-8754500.003948|0.0076210148360712|-0.041867897293192|0.031994279599669|ProShares Short MSCI EAFE seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.| 0457|EFZ|12140|ProShares Short MSCI EAFE ETF (D) - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0122|Distribution|0.0122|United States|USD|2019-11-29|2019-12-31|-0.028322830941784|-1247000.001348|0.0088823319714593|-0.05529576515233|0.026972934210546|ProShares Short MSCI EAFE seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.| 0457|EFZ|12140|ProShares Short MSCI EAFE ETF (D) - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0122|Distribution|0.0122|United States|USD|2019-12-31|2020-01-31|0.029278350515464|-3631499.99721|0.011789480478825|0.046927575325475|-0.017649224810011|ProShares Short MSCI EAFE seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.| 0457|EFZ|12140|ProShares Short MSCI EAFE ETF (D) - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0122|Distribution|0.0122|United States|USD|2020-01-31|2020-02-28|0.081730769230769|3928499.999158|0.025248294857084|0.16721291846575|-0.085482149234977|ProShares Short MSCI EAFE seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.| 0457|EFZ|12140|ProShares Short MSCI EAFE ETF (D) - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0122|Distribution|0.0122|United States|USD|2020-02-28|2020-03-31|0.10253328343487|28630999.994288|0.079213553942462|0.25933982909879|-0.15680654566392|ProShares Short MSCI EAFE seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.| 0457|EFZ|12140|ProShares Short MSCI EAFE ETF (D) - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0122|Distribution|0.0122|United States|USD|2020-03-31|2020-04-30|-0.065188172043011|14644999.996837|0.037333103510752|-0.15780387355645|0.092615701513438|ProShares Short MSCI EAFE seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.| 0457|EFZ|12140|ProShares Short MSCI EAFE ETF (D) - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0122|Distribution|0.0122|United States|USD|2020-04-30|2020-05-29|-0.057153127246585|-11735500.004979|0.026904153996683|-0.12626204993355|0.06910892268696|ProShares Short MSCI EAFE seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.| 0457|EFZ|12140|ProShares Short MSCI EAFE ETF (D) - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0122|Distribution|0.0122|United States|USD|2020-05-29|2020-06-30|-0.041174227983225|7885500.001513|0.027677364334863|-0.048102759282309|0.0069285312990834|ProShares Short MSCI EAFE seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.| 0457|EFZ|12140|ProShares Short MSCI EAFE ETF (D) - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0122|Distribution|0.0122|United States|USD|2020-06-30|2020-07-31|-0.022266401590457|-14838000.003126|0.016092108037322|-0.015411465624766|-0.0068549359656916|ProShares Short MSCI EAFE seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.| 0457|EFZ|12140|ProShares Short MSCI EAFE ETF (D) - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0122|Distribution|0.0122|United States|USD|2020-07-31|2020-08-31|-0.047173647824319|-2387000.004606|0.012842031958538|-0.11111831135257|0.063944663528248|ProShares Short MSCI EAFE seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.| 0457|EFZ|12140|ProShares Short MSCI EAFE ETF (D) - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0122|Distribution|0.0122|United States|USD|2020-08-31|2020-09-30|0.017498932991891|-3596500.004681|0.016808709687828|0.0069527082470169|0.010546224744874|ProShares Short MSCI EAFE seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.| 0457|EFZ|12140|ProShares Short MSCI EAFE ETF (D) - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0122|Distribution|0.0122|United States|USD|2020-09-30|2020-10-30|0.033557046979866|3740500.001996|0.016908872943403|0.068038891341812|-0.034481844361946|ProShares Short MSCI EAFE seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.| 0457|EFZ|12140|ProShares Short MSCI EAFE ETF (D) - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0122|Distribution|0.0122|United States|USD|2020-10-30|2020-11-30|-0.12905844155844|-6589499.998866|0.020686096482461|-0.24376476340347|0.11470632184502|ProShares Short MSCI EAFE seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.| 0457|EFZ|12140|ProShares Short MSCI EAFE ETF (D) - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0122|Distribution|0.0122|United States|USD|2020-11-30|2020-12-30|-0.056849953401678|-10420499.996774|0.01327286460841|-0.10669798646968|0.049848033068004|ProShares Short MSCI EAFE seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.| 0457|EFZ|12140|ProShares Short MSCI EAFE ETF (D) - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0122|Distribution|0.0122|United States|USD|2020-12-30|2021-01-29|0.012845849802371|0|0.015439586894995|0.012298689656474|0.00054716014589711|ProShares Short MSCI EAFE seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.| 0457|EFZ|12140|ProShares Short MSCI EAFE ETF (D) - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0122|Distribution|0.0122|United States|USD|2021-01-29|2021-02-26|-0.02390243902439|964499.995122|0.014275855272265|-0.053759888173253|0.029857449148863|ProShares Short MSCI EAFE seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.| 0457|EFZ|12140|ProShares Short MSCI EAFE ETF (D) - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0122|Distribution|0.0122|United States|USD|2021-02-26|2021-03-31|-0.026486756621689|-957500.004894|0.013041525424285|-0.075161162880793|0.048674406259103|ProShares Short MSCI EAFE seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.| 0457|EFZ|12140|ProShares Short MSCI EAFE ETF (D) - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0122|Distribution|0.0122|United States|USD|2021-03-31|2021-04-30|-0.030800821355236|88500.000427|0.012071785350913|-0.055349747389075|0.024548926033839|ProShares Short MSCI EAFE seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.| 0457|EFZ|12140|ProShares Short MSCI EAFE ETF (D) - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0122|Distribution|0.0122|United States|USD|2021-04-30|2021-05-28|-0.036546610169492|0|0.016268902056603|-0.048823421842881|0.01227681167339|ProShares Short MSCI EAFE seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.| 0457|EFZ|12140|ProShares Short MSCI EAFE ETF (D) - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0122|Distribution|0.0122|United States|USD|2021-05-28|2021-06-30|0.0087960417811984|0|0.0097236165114797|0.0039489255984706|0.0048471161827278|ProShares Short MSCI EAFE seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.| 0457|EFZ|12140|ProShares Short MSCI EAFE ETF (D) - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0122|Distribution|0.0122|United States|USD|2021-06-30|2021-07-30|-0.0098092643051771|2752000.005857|0.015387343402717|-0.024743074775731|0.014933810470553|ProShares Short MSCI EAFE seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.| 0457|EFZ|12140|ProShares Short MSCI EAFE ETF (D) - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0122|Distribution|0.0122|United States|USD|2021-07-30|2021-08-31|-0.015960374243258|0|0.01083624256372|-0.048877867342287|0.032917493099029|ProShares Short MSCI EAFE seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.| 0457|EFZ|12140|ProShares Short MSCI EAFE ETF (D) - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0122|Distribution|0.0122|United States|USD|2021-08-31|2021-09-30|0.03076062639821|3661500.011096|0.013860054558126|0.050660120928179|-0.019899494529969|ProShares Short MSCI EAFE seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.| 0457|EFZ|12140|ProShares Short MSCI EAFE ETF (D) - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0122|Distribution|0.0122|United States|USD|2021-09-30|2021-10-29|-0.032555615843733|169499.997036|0.010976854569017|-0.044469724279318|0.011914108435585|ProShares Short MSCI EAFE seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.| 0457|EFZ|12140|ProShares Short MSCI EAFE ETF (D) - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0122|Distribution|0.0122|United States|USD|2021-10-29|2021-11-30|0.044890016825575|6637613.492855|0.014830049839726|0.076921705217845|-0.032031688392271|ProShares Short MSCI EAFE seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.| 0457|EFZ|12140|ProShares Short MSCI EAFE ETF (D) - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0122|Distribution|0.0122|United States|USD|2021-11-30|2021-12-31|-0.045024502708988|-6722897.211527|0.014612314764151|-0.082066867608172|0.037042364899184|ProShares Short MSCI EAFE seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.| 0457|EFZ|12140|ProShares Short MSCI EAFE ETF (D) - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0122|Distribution|0.0122|United States|USD|2021-12-31|2022-01-31|0.035105399665516|11619244.511572|0.016389652035138|0.095299360706851|-0.060193961041335|ProShares Short MSCI EAFE seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.| 0457|EFZ|12140|ProShares Short MSCI EAFE ETF (D) - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0122|Distribution|0.0122|United States|USD|2022-01-31|2022-02-28|0.03120609660708|29059620.941688|0.023354607557487|0.047320544778273|-0.016114448171192|ProShares Short MSCI EAFE seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.| 0457|EFZ|12140|ProShares Short MSCI EAFE ETF (D) - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0122|Distribution|0.0122|United States|USD|2022-02-28|2022-03-31|-0.013456276106993|-10870160.600415|0.033980043683725|-0.028692428548432|0.01523615244144|ProShares Short MSCI EAFE seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.| 0457|EFZ|12140|ProShares Short MSCI EAFE ETF (D) - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0122|Distribution|0.0122|United States|USD|2022-03-31|2022-04-29|0.068991174144843|10446615.95005|0.018768953806986|0.084387967625745|-0.015396793480903|ProShares Short MSCI EAFE seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.| 0457|EFZ|12140|ProShares Short MSCI EAFE ETF (D) - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0122|Distribution|0.0122|United States|USD|2022-04-29|2022-05-31|-0.024519438292599|9735231.705005|0.023170585412202|-0.010231291545361|-0.014288146747238|ProShares Short MSCI EAFE seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.| 0457|EFZ|12140|ProShares Short MSCI EAFE ETF (D) - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0122|Distribution|0.0122|United States|USD|2022-05-31|2022-06-30|0.090782914063736|15883505.3517|0.029565984669442|0.16247418391235|-0.07169126984861|ProShares Short MSCI EAFE seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.| 0457|EFZ|12140|ProShares Short MSCI EAFE ETF (D) - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0122|Distribution|0.0122|United States|USD|2022-06-30|2022-07-29|-0.051186275245889|39541779.999473|0.017762782455706|-0.11529540873313|0.064109133487236|ProShares Short MSCI EAFE seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.| 0457|EFZ|12140|ProShares Short MSCI EAFE ETF (D) - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0122|Distribution|0.0122|United States|USD|2022-07-29|2022-08-31|0.065421670062711|-7499405.010186|0.015599811672074|0.081455265854767|-0.016033595792056|ProShares Short MSCI EAFE seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.| 0457|EFZ|12140|ProShares Short MSCI EAFE ETF (D) - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0122|Distribution|0.0122|United States|USD|2022-08-31|2022-09-30|0.098772653000594|14846120.002158|0.021202227768803|0.17208810897856|-0.073315455977964|ProShares Short MSCI EAFE seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.| 0457|EFZ|12140|ProShares Short MSCI EAFE ETF (D) - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0122|Distribution|0.0122|United States|USD|2022-09-30|2022-10-31|-0.057067536395975|22521090.010159|0.023625860727273|-0.10266456687114|0.045597030475164|ProShares Short MSCI EAFE seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.| 0457|EFZ|12140|ProShares Short MSCI EAFE ETF (D) - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0122|Distribution|0.0122|United States|USD|2022-10-31|2022-11-30|-0.1179736014409|-30817817.603589|0.023000953974117|-0.17247510684791|0.054501505407016|ProShares Short MSCI EAFE seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.| 0457|EFZ|12140|ProShares Short MSCI EAFE ETF (D) - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0122|Distribution|0.0122|United States|USD|2022-11-30|2022-12-30|0.022109494659433|8865085.00397|0.014758630808445|0.040357680822911|-0.018248186163478|ProShares Short MSCI EAFE seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.| 0457|EFZ|12140|ProShares Short MSCI EAFE ETF (D) - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0122|Distribution|0.0122|United States|USD|2022-12-30|2023-01-31|-0.079427994481876|-13799594.993792|0.010842810703557|-0.13958623027811|0.060158235796234|ProShares Short MSCI EAFE seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.| 0457|EFZ|12140|ProShares Short MSCI EAFE ETF (D) - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0122|Distribution|0.0122|United States|USD|2023-01-31|2023-02-28|0.035590763233194|-26812249.996598|0.011015931995559|0.025107989308762|0.010482773924432|ProShares Short MSCI EAFE seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.| 0457|EFZ|12140|ProShares Short MSCI EAFE ETF (D) - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0122|Distribution|0.0122|United States|USD|2023-02-28|2023-03-31|-0.027167701696558|3866434.989578|0.018526968599435|-0.01014594105072|-0.017021760645838|ProShares Short MSCI EAFE seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.| 0457|EFZ|12140|ProShares Short MSCI EAFE ETF (D) - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0122|Distribution|0.0122|United States|USD|2023-03-31|2023-04-28|-0.023691645292309|-8184834.995739|0.010092379933112|-0.047369245867508|0.023677600575199|ProShares Short MSCI EAFE seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.| 0457|EFZ|12140|ProShares Short MSCI EAFE ETF (D) - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0122|Distribution|0.0122|United States|USD|2023-04-28|2023-05-31|0.047633330000778|-954934.996951|0.011581225302782|0.060486740924898|-0.01285341092412|ProShares Short MSCI EAFE seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.| 0457|EFZ|12140|ProShares Short MSCI EAFE ETF (D) - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0122|Distribution|0.0122|United States|USD|2023-05-31|2023-06-30|-0.037650243500165|-9097604.983233|0.01358668619441|-0.065076687677723|0.027426444177559|ProShares Short MSCI EAFE seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.| 0457|EFZ|12140|ProShares Short MSCI EAFE ETF (D) - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0122|Distribution|0.0122|United States|USD|2023-06-30|2023-07-31|-0.021388499298738|-13515789.993858|0.013147272437047|-0.05192531023457|0.030536810935832|ProShares Short MSCI EAFE seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.| 0457|EFZ|12140|ProShares Short MSCI EAFE ETF (D) - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0122|Distribution|0.0122|United States|USD|2023-07-31|2023-08-31|0.047050326161756|-7330954.989493|0.011345727708513|0.05477054347599|-0.0077202173142343|ProShares Short MSCI EAFE seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.| 0457|EFZ|12140|ProShares Short MSCI EAFE ETF (D) - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0122|Distribution|0.0122|United States|USD|2023-08-31|2023-09-29|0.043556548433193|9540610.01384|0.010210832044094|0.064779298939775|-0.021222750506582|ProShares Short MSCI EAFE seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.| 0457|EFZ|12140|ProShares Short MSCI EAFE ETF (D) - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0122|Distribution|0.0122|United States|USD|2023-09-29|2023-10-31|0.035432718386779|14564170.000517|0.01639070115602|0.079321363286858|-0.043888644900079|ProShares Short MSCI EAFE seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.| 0457|EFZ|12140|ProShares Short MSCI EAFE ETF (D) - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0122|Distribution|0.0122|United States|USD|2023-10-31|2023-11-30|-0.070871628460549|-3752344.998907|0.014943018902802|-0.13866530698166|0.067793678521108|ProShares Short MSCI EAFE seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.| 0457|EFZ|12140|ProShares Short MSCI EAFE ETF (D) - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0122|Distribution|0.0122|United States|USD|2023-11-30|2023-12-29|-0.045579079936892|271599.990888|0.0091163987829863|-0.091497309318764|0.045918229381872|ProShares Short MSCI EAFE seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.| 0457|EFZ|12140|ProShares Short MSCI EAFE ETF (D) - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0122|Distribution|0.0122|United States|USD|2023-12-29|2024-01-31|0.010138796629724|-17445835.008556|0.011121947667239|0.0019263473244531|0.0082124493052711|ProShares Short MSCI EAFE seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.| 0457|EFZ|12140|ProShares Short MSCI EAFE ETF (D) - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0122|Distribution|0.0122|United States|USD|2024-01-31|2024-02-29|-0.023742775066625|-8662529.9865|0.0082285434418608|-0.042555483682407|0.018812708615782|ProShares Short MSCI EAFE seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.| 0457|EFZ|12140|ProShares Short MSCI EAFE ETF (D) - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0122|Distribution|0.0122|United States|USD|2024-02-29|2024-03-28|-0.027724956530195|-809484.994452|0.009192661781896|-0.071622191941607|0.043897235411412|ProShares Short MSCI EAFE seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.| 0457|EFZ|12140|ProShares Short MSCI EAFE ETF (D) - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0122|Distribution|0.0122|United States|USD|2024-03-28|2024-04-30|0.038586450316192|-3423204.996647|0.012474656154137|0.041101262841519|-0.0025148125253273|ProShares Short MSCI EAFE seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.| 0457|EFZ|12140|ProShares Short MSCI EAFE ETF (D) - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0122|Distribution|0.0122|United States|USD|2024-04-30|2024-05-31|-0.041760822236251|-4194.994308|0.011218241775713|-0.073717104816954|0.031956282580703|ProShares Short MSCI EAFE seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.| 0457|EFZ|12140|ProShares Short MSCI EAFE ETF (D) - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0122|Distribution|0.0122|United States|USD|2024-05-31|2024-06-28|0.024144329800574|0|0.01131092170933|0.040152337765086|-0.016008007964512|ProShares Short MSCI EAFE seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.| 0457|EFZ|12140|ProShares Short MSCI EAFE ETF (D) - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0122|Distribution|0.0122|United States|USD|2024-06-28|2024-07-31|-0.019744384009366|-789330.002747|0.013011930450078|-0.053285075677098|0.033540691667732|ProShares Short MSCI EAFE seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.| 0457|EFZ|12140|ProShares Short MSCI EAFE ETF (D) - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0122|Distribution|0.0122|United States|USD|2024-07-31|2024-08-30|-0.027525846303139|-2686504.999498|0.02710747992221|-0.019258602739736|-0.0082672435634031|ProShares Short MSCI EAFE seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.| 0457|EFZ|12140|ProShares Short MSCI EAFE ETF (D) - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0122|Distribution|0.0122|United States|USD|2024-08-30|2024-09-30|-0.0028123218905768|-2348665.008688|0.017064873600437|-0.016488490081742|0.013676168191165|ProShares Short MSCI EAFE seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.| 0457|EFZ|12140|ProShares Short MSCI EAFE ETF (D) - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0122|Distribution|0.0122|United States|USD|2024-09-30|2024-10-31|0.061141944604429|3535361.993405|0.0084317383241114|0.075618989578344|-0.014477044973914|ProShares Short MSCI EAFE seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.| 0457|EFZ|12140|ProShares Short MSCI EAFE ETF (D) - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0122|Distribution|0.0122|United States|USD|2024-10-31|2024-11-29|0.0079748849716901|16498658.995007|0.012120864578654|0.0012768046403225|0.0066980803313676|ProShares Short MSCI EAFE seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.| 0457|EFZ|12140|ProShares Short MSCI EAFE ETF (D) - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0122|Distribution|0.0122|United States|USD|2024-11-29|2024-12-31|0.035549266306214|-4752966.001779|0.0090839627577762|0.02568774945974|0.0098615168464745|ProShares Short MSCI EAFE seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.| 0458|MYY|12150|ProShares Short MIDCAP400 ETF (D) - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0153|Distribution|0.0153|United States|USD|2017-12-29|2018-01-31|-0.027604630454141|-1099500.006204|0.012542493107391|-0.055701464561803|0.028096834107662|ProShares Short MidCap400 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.| 0458|MYY|12150|ProShares Short MIDCAP400 ETF (D) - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0153|Distribution|0.0153|United States|USD|2018-01-31|2018-02-28|0.043956043956044|2274999.996404|0.029758640049064|0.089688578232414|-0.045732534276371|ProShares Short MidCap400 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.| 0458|MYY|12150|ProShares Short MIDCAP400 ETF (D) - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0153|Distribution|0.0153|United States|USD|2018-02-28|2018-03-29|-0.010526315789474|559499.995488|0.023391691674806|-0.018120397125517|0.0075940813360434|ProShares Short MidCap400 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.| 0458|MYY|12150|ProShares Short MIDCAP400 ETF (D) - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0153|Distribution|0.0153|United States|USD|2018-03-29|2018-04-30|0.0026595744680851|-2824500.010382|0.019784170479487|0.0060234774471618|-0.0033639029790767|ProShares Short MidCap400 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.| 0458|MYY|12150|ProShares Short MIDCAP400 ETF (D) - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0153|Distribution|0.0153|United States|USD|2018-04-30|2018-05-31|-0.038461538461538|10850.00096|0.012534928544102|-0.077971271698741|0.039509733237203|ProShares Short MidCap400 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.| 0458|MYY|12150|ProShares Short MIDCAP400 ETF (D) - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0153|Distribution|0.0153|United States|USD|2018-05-31|2018-06-29|-0.0027513825121017|0|0.011420530404322|-0.0054434906279857|0.0026921081158839|ProShares Short MidCap400 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.| 0458|MYY|12150|ProShares Short MIDCAP400 ETF (D) - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0153|Distribution|0.0153|United States|USD|2018-06-29|2018-07-31|-0.015679040811621|0|0.012031658537778|-0.032495408332769|0.016816367521148|ProShares Short MidCap400 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.| 0458|MYY|12150|ProShares Short MIDCAP400 ETF (D) - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0153|Distribution|0.0153|United States|USD|2018-07-31|2018-08-31|-0.029046615132349|0|0.010329496884361|-0.059386904073085|0.030340288940736|ProShares Short MidCap400 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.| 0458|MYY|12150|ProShares Short MIDCAP400 ETF (D) - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0153|Distribution|0.0153|United States|USD|2018-08-31|2018-09-28|0.012887766421548|0|0.0083801690526361|0.025187859344715|-0.012300092923167|ProShares Short MidCap400 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.| 0458|MYY|12150|ProShares Short MIDCAP400 ETF (D) - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0153|Distribution|0.0153|United States|USD|2018-09-28|2018-10-31|0.10434574976122|7081499.999517|0.02478677733703|0.20062957536594|-0.096283825604714|ProShares Short MidCap400 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.| 0458|MYY|12150|ProShares Short MIDCAP400 ETF (D) - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0153|Distribution|0.0153|United States|USD|2018-10-31|2018-11-30|-0.029837837837838|45500.003079|0.02213142684477|-0.059178695873014|0.029340858035176|ProShares Short MidCap400 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.| 0458|MYY|12150|ProShares Short MIDCAP400 ETF (D) - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0153|Distribution|0.0153|United States|USD|2018-11-30|2018-12-31|0.12334167439483|17353999.992647|0.036128572710626|0.23811025821832|-0.11476858382349|ProShares Short MidCap400 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.| 0458|MYY|12150|ProShares Short MIDCAP400 ETF (D) - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0153|Distribution|0.0153|United States|USD|2018-12-31|2019-01-31|-0.094141012909633|-15520999.989172|0.021250855950959|-0.19777652378129|0.10363551087166|ProShares Short MidCap400 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.| 0458|MYY|12150|ProShares Short MIDCAP400 ETF (D) - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0153|Distribution|0.0153|United States|USD|2019-01-31|2019-02-28|-0.038588028941022|1092499.998513|0.011116062699872|-0.079424036547035|0.040836007606013|ProShares Short MidCap400 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.| 0458|MYY|12150|ProShares Short MIDCAP400 ETF (D) - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0153|Distribution|0.0153|United States|USD|2019-02-28|2019-03-29|0.0065843793347662|0|0.019331919300042|0.013949560402011|-0.0073651810672446|ProShares Short MidCap400 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.| 0458|MYY|12150|ProShares Short MIDCAP400 ETF (D) - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0153|Distribution|0.0153|United States|USD|2019-03-29|2019-04-30|-0.036818181818182|-5278750.00264|0.014181045270063|-0.076090015470562|0.039271833652381|ProShares Short MidCap400 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.| 0458|MYY|12150|ProShares Short MIDCAP400 ETF (D) - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0153|Distribution|0.0153|United States|USD|2019-04-30|2019-05-31|0.087305332704106|1098000.001362|0.021354249033031|0.16861489155002|-0.081309558845916|ProShares Short MidCap400 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.| 0458|MYY|12150|ProShares Short MIDCAP400 ETF (D) - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0153|Distribution|0.0153|United States|USD|2019-05-31|2019-06-28|-0.075737847222222|-3317749.998518|0.018373115452355|-0.15030840784084|0.074570560618614|ProShares Short MidCap400 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.| 0458|MYY|12150|ProShares Short MIDCAP400 ETF (D) - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0153|Distribution|0.0153|United States|USD|2019-06-28|2019-07-31|-0.0091570791265555|0|0.014203213707292|-0.020059104816477|0.010902025689922|ProShares Short MidCap400 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.| 0458|MYY|12150|ProShares Short MIDCAP400 ETF (D) - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0153|Distribution|0.0153|United States|USD|2019-07-31|2019-08-30|0.040995260663507|7590750.008034|0.030510224468378|0.084478827210855|-0.043483566547348|ProShares Short MidCap400 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.| 0458|MYY|12150|ProShares Short MIDCAP400 ETF (D) - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0153|Distribution|0.0153|United States|USD|2019-08-30|2019-09-30|-0.028629786817169|-3203500.006262|0.016256289004234|-0.057483709845023|0.028853923027854|ProShares Short MidCap400 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.| 0458|MYY|12150|ProShares Short MIDCAP400 ETF (D) - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0153|Distribution|0.0153|United States|USD|2019-09-30|2019-10-31|-0.010578279266573|-83.248875|0.017446336650989|-0.020854799819614|0.010276520553041|ProShares Short MidCap400 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.| 0458|MYY|12150|ProShares Short MIDCAP400 ETF (D) - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0153|Distribution|0.0153|United States|USD|2019-10-31|2019-11-29|-0.028035162746496|-3087000.0039|0.011744735319649|-0.056050321002989|0.028015158256494|ProShares Short MidCap400 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.| 0458|MYY|12150|ProShares Short MIDCAP400 ETF (D) - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0153|Distribution|0.0153|United States|USD|2019-11-29|2019-12-31|-0.025963367608023|-13672.977024|0.0099192994108729|-0.052264887395103|0.02630151978708|ProShares Short MidCap400 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.| 0458|MYY|12150|ProShares Short MIDCAP400 ETF (D) - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0153|Distribution|0.0153|United States|USD|2019-12-31|2020-01-31|0.027665995975855|0|0.014783161293538|0.054713722124899|-0.027047726149044|ProShares Short MidCap400 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.| 0458|MYY|12150|ProShares Short MIDCAP400 ETF (D) - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0153|Distribution|0.0153|United States|USD|2020-01-31|2020-02-28|0.10107684777288|-1980999.997746|0.03135752326568|0.19733934017531|-0.096262492402427|ProShares Short MidCap400 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.| 0458|MYY|12150|ProShares Short MIDCAP400 ETF (D) - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0153|Distribution|0.0153|United States|USD|2020-02-28|2020-03-31|0.14191085858908|14722499.99647|0.13061679299359|0.34621074833549|-0.20429988974642|ProShares Short MidCap400 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.| 0458|MYY|12150|ProShares Short MIDCAP400 ETF (D) - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0153|Distribution|0.0153|United States|USD|2020-03-31|2020-04-30|-0.14602803738318|14266999.999767|0.06863984591595|-0.28664048022646|0.14061244284329|ProShares Short MidCap400 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.| 0458|MYY|12150|ProShares Short MIDCAP400 ETF (D) - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0153|Distribution|0.0153|United States|USD|2020-04-30|2020-05-29|-0.079799361605107|1067749.999183|0.049328227130787|-0.15122359445819|0.071424232853082|ProShares Short MidCap400 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.| 0458|MYY|12150|ProShares Short MIDCAP400 ETF (D) - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0153|Distribution|0.0153|United States|USD|2020-05-29|2020-06-30|-0.025272547076313|-1982249.99865|0.048300352192671|-0.036191223909557|0.010918676833244|ProShares Short MidCap400 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.| 0458|MYY|12150|ProShares Short MIDCAP400 ETF (D) - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0153|Distribution|0.0153|United States|USD|2020-06-30|2020-07-31|-0.048042704626334|985499.998143|0.024955133410307|-0.093298170892226|0.045255466265891|ProShares Short MidCap400 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.| 0458|MYY|12150|ProShares Short MIDCAP400 ETF (D) - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0153|Distribution|0.0153|United States|USD|2020-07-31|2020-08-31|-0.035781041388518|-2689249.994424|0.014472577991768|-0.069382449181813|0.033601407793295|ProShares Short MidCap400 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.| 0458|MYY|12150|ProShares Short MIDCAP400 ETF (D) - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0153|Distribution|0.0153|United States|USD|2020-08-31|2020-09-30|0.027970091387427|7373358.516332|0.030177021204393|0.06183910007658|-0.033869008689153|ProShares Short MidCap400 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.| 0458|MYY|12150|ProShares Short MIDCAP400 ETF (D) - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0153|Distribution|0.0153|United States|USD|2020-09-30|2020-10-30|-0.025323275862069|-5161499.998768|0.025566530813856|-0.046217386935572|0.020894111073503|ProShares Short MidCap400 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.| 0458|MYY|12150|ProShares Short MIDCAP400 ETF (D) - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0153|Distribution|0.0153|United States|USD|2020-10-30|2020-11-30|-0.12990602542841|-776999.99603|0.031942668450907|-0.27111370049078|0.14120767506236|ProShares Short MidCap400 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.| 0458|MYY|12150|ProShares Short MIDCAP400 ETF (D) - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0153|Distribution|0.0153|United States|USD|2020-11-30|2020-12-30|-0.061626429479034|-1489249.999845|0.017088620167864|-0.12359553254567|0.061969103066636|ProShares Short MidCap400 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.| 0458|MYY|12150|ProShares Short MIDCAP400 ETF (D) - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0153|Distribution|0.0153|United States|USD|2020-12-30|2021-01-29|-0.02132701421801|0|0.029606011866602|-0.03749806959215|0.01617105537414|ProShares Short MidCap400 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.| 0458|MYY|12150|ProShares Short MIDCAP400 ETF (D) - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0153|Distribution|0.0153|United States|USD|2021-01-29|2021-02-26|-0.066758906952612|0|0.024373005464714|-0.133481980983|0.066723074030392|ProShares Short MidCap400 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.| 0458|MYY|12150|ProShares Short MIDCAP400 ETF (D) - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0153|Distribution|0.0153|United States|USD|2021-02-26|2021-03-31|-0.05114899925871|-641000.00061|0.030091399968826|-0.096408707782662|0.045259708523952|ProShares Short MidCap400 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.| 0458|MYY|12150|ProShares Short MIDCAP400 ETF (D) - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0153|Distribution|0.0153|United States|USD|2021-03-31|2021-04-30|-0.0453125|-1250250.003044|0.016941616910003|-0.089735397088807|0.044422897088807|ProShares Short MidCap400 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.| 0458|MYY|12150|ProShares Short MIDCAP400 ETF (D) - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0153|Distribution|0.0153|United States|USD|2021-04-30|2021-05-28|-0.0049099836333878|-1823250.000398|0.02583450567675|-0.0057503043496789|0.00084032071629102|ProShares Short MidCap400 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.| 0458|MYY|12150|ProShares Short MIDCAP400 ETF (D) - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0153|Distribution|0.0153|United States|USD|2021-05-28|2021-06-30|0.0074013157894737|0|0.018784425489803|0.018884611480671|-0.011483295691198|ProShares Short MidCap400 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.| 0458|MYY|12150|ProShares Short MIDCAP400 ETF (D) - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0153|Distribution|0.0153|United States|USD|2021-06-30|2021-07-30|-0.0069387755102041|0|0.023759990909874|-0.0097390959707177|0.0028003204605136|ProShares Short MidCap400 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.| 0458|MYY|12150|ProShares Short MIDCAP400 ETF (D) - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0153|Distribution|0.0153|United States|USD|2021-07-30|2021-08-31|-0.021372790793259|0|0.017450781185202|-0.039677539523689|0.018304748730429|ProShares Short MidCap400 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.| 0458|MYY|12150|ProShares Short MIDCAP400 ETF (D) - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0153|Distribution|0.0153|United States|USD|2021-08-31|2021-09-30|0.038639227215456|-4961000.00628|0.018656910563752|0.079544950093894|-0.040905722878438|ProShares Short MidCap400 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.| 0458|MYY|12150|ProShares Short MIDCAP400 ETF (D) - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0153|Distribution|0.0153|United States|USD|2021-09-30|2021-10-29|-0.057824504650222|3055000.0077|0.016017694415128|-0.1159830631269|0.058158558476675|ProShares Short MidCap400 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.| 0458|MYY|12150|ProShares Short MIDCAP400 ETF (D) - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0153|Distribution|0.0153|United States|USD|2021-10-29|2021-11-30|0.026717024463519|0|0.024496349551458|0.057302792382463|-0.030585767918944|ProShares Short MidCap400 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.| 0458|MYY|12150|ProShares Short MIDCAP400 ETF (D) - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0153|Distribution|0.0153|United States|USD|2021-11-30|2021-12-31|-0.052721789041516|-581566.654261|0.02660786259175|-0.10195295585893|0.049231166817418|ProShares Short MidCap400 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.| 0458|MYY|12150|ProShares Short MIDCAP400 ETF (D) - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0153|Distribution|0.0153|United States|USD|2021-12-31|2022-01-31|0.073010013986278|1864773.36675|0.027286396934428|0.14571233629451|-0.072702322308234|ProShares Short MidCap400 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.| 0458|MYY|12150|ProShares Short MIDCAP400 ETF (D) - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0153|Distribution|0.0153|United States|USD|2022-01-31|2022-02-28|-0.015296815468872|0|0.029384648691316|-0.025200510571665|0.0099036951027935|ProShares Short MidCap400 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.| 0458|MYY|12150|ProShares Short MIDCAP400 ETF (D) - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0153|Distribution|0.0153|United States|USD|2022-02-28|2022-03-31|-0.020606709430033|-523945.539384|0.036962517192073|-0.032697726458153|0.01209101702812|ProShares Short MidCap400 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.| 0458|MYY|12150|ProShares Short MIDCAP400 ETF (D) - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0153|Distribution|0.0153|United States|USD|2022-03-31|2022-04-29|0.071410230294702|0|0.026781687295106|0.14320845278752|-0.071798222492816|ProShares Short MidCap400 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.| 0458|MYY|12150|ProShares Short MIDCAP400 ETF (D) - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0153|Distribution|0.0153|United States|USD|2022-04-29|2022-05-31|-0.015880841111587|1283145.176511|0.041867420377533|-0.021696236310486|0.0058153951988993|ProShares Short MidCap400 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.| 0458|MYY|12150|ProShares Short MIDCAP400 ETF (D) - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0153|Distribution|0.0153|United States|USD|2022-05-31|2022-06-30|0.097892691345117|-1338509.995704|0.047256980263494|0.19566587410319|-0.097773182758072|ProShares Short MidCap400 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.| 0458|MYY|12150|ProShares Short MIDCAP400 ETF (D) - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0153|Distribution|0.0153|United States|USD|2022-06-30|2022-07-29|-0.099688725986775|663239.999205|0.024824810534142|-0.20714513696645|0.10745641097967|ProShares Short MidCap400 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.| 0458|MYY|12150|ProShares Short MIDCAP400 ETF (D) - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0153|Distribution|0.0153|United States|USD|2022-07-29|2022-08-31|0.031108456115514|1824300.00189|0.025895245691583|0.063614933134533|-0.032506477019019|ProShares Short MidCap400 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.| 0458|MYY|12150|ProShares Short MIDCAP400 ETF (D) - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0153|Distribution|0.0153|United States|USD|2022-08-31|2022-09-30|0.098485750339278|2719725.005683|0.032572913052399|0.19207494019551|-0.093589189856235|ProShares Short MidCap400 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.| 0458|MYY|12150|ProShares Short MIDCAP400 ETF (D) - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0153|Distribution|0.0153|United States|USD|2022-09-30|2022-10-31|-0.098293145489027|-1879240.0053|0.03650393404452|-0.20245328853224|0.10416014304321|ProShares Short MidCap400 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.| 0458|MYY|12150|ProShares Short MIDCAP400 ETF (D) - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0153|Distribution|0.0153|United States|USD|2022-10-31|2022-11-30|-0.05937944434429|1206029.99979|0.036667558664908|-0.11886445287268|0.05948500852839|ProShares Short MidCap400 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.| 0458|MYY|12150|ProShares Short MIDCAP400 ETF (D) - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0153|Distribution|0.0153|United States|USD|2022-11-30|2022-12-30|0.061651973487434|67017.491235|0.024186362571112|0.11883295867624|-0.057180985188806|ProShares Short MidCap400 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.| 0458|MYY|12150|ProShares Short MIDCAP400 ETF (D) - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0153|Distribution|0.0153|United States|USD|2022-12-30|2023-01-31|-0.08149571255382|-559270.00638|0.022605795192152|-0.17293820302856|0.09144249047474|ProShares Short MidCap400 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.| 0458|MYY|12150|ProShares Short MIDCAP400 ETF (D) - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0153|Distribution|0.0153|United States|USD|2023-01-31|2023-02-28|0.022714416638529|-1725937.500228|0.019908488118794|0.042234739941528|-0.019520323302998|ProShares Short MidCap400 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.| 0458|MYY|12150|ProShares Short MIDCAP400 ETF (D) - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0153|Distribution|0.0153|United States|USD|2023-02-28|2023-03-31|0.03426095864406|4379977.501392|0.031758016439305|0.068357635102435|-0.034096676458375|ProShares Short MidCap400 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.| 0458|MYY|12150|ProShares Short MIDCAP400 ETF (D) - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0153|Distribution|0.0153|United States|USD|2023-03-31|2023-04-28|0.012819871008652|0|0.018350723804343|0.021481739679438|-0.0086618686707852|ProShares Short MidCap400 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.| 0458|MYY|12150|ProShares Short MIDCAP400 ETF (D) - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0153|Distribution|0.0153|United States|USD|2023-04-28|2023-05-31|0.038607128293633|-1253445.003525|0.020333254308884|0.072228233337|-0.033621105043367|ProShares Short MidCap400 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.| 0458|MYY|12150|ProShares Short MIDCAP400 ETF (D) - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0153|Distribution|0.0153|United States|USD|2023-05-31|2023-06-30|-0.079694744731253|-3083285.009858|0.02279956570136|-0.1693081940201|0.089613449288851|ProShares Short MidCap400 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.| 0458|MYY|12150|ProShares Short MIDCAP400 ETF (D) - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0153|Distribution|0.0153|United States|USD|2023-06-30|2023-07-31|-0.03405391979572|-4460232.500357|0.01523807535011|-0.074513966929196|0.040460047133476|ProShares Short MidCap400 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.| 0458|MYY|12150|ProShares Short MIDCAP400 ETF (D) - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0153|Distribution|0.0153|United States|USD|2023-07-31|2023-08-31|0.036499544375976|2282470.006494|0.015227184241982|0.066908862521143|-0.030409318145167|ProShares Short MidCap400 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.| 0458|MYY|12150|ProShares Short MIDCAP400 ETF (D) - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0153|Distribution|0.0153|United States|USD|2023-08-31|2023-09-29|0.061050969233607|0|0.018663110444241|0.1152379379008|-0.054186968667193|ProShares Short MidCap400 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.| 0458|MYY|12150|ProShares Short MIDCAP400 ETF (D) - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0153|Distribution|0.0153|United States|USD|2023-09-29|2023-10-31|0.061280886959116|1240770.00205|0.023445404826043|0.11552288974076|-0.054242002781641|ProShares Short MidCap400 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.| 0458|MYY|12150|ProShares Short MIDCAP400 ETF (D) - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0153|Distribution|0.0153|United States|USD|2023-10-31|2023-11-30|-0.074193359489372|-641495.006995|0.023801855169343|-0.15753514447923|0.083341784989858|ProShares Short MidCap400 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.| 0458|MYY|12150|ProShares Short MIDCAP400 ETF (D) - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0153|Distribution|0.0153|United States|USD|2023-11-30|2023-12-29|-0.076807973731051|-3319865.007703|0.023181133921447|-0.16181277163402|0.085004797902965|ProShares Short MidCap400 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.| 0458|MYY|12150|ProShares Short MIDCAP400 ETF (D) - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0153|Distribution|0.0153|United States|USD|2023-12-29|2024-01-31|0.023131564850828|1094915.001525|0.018137435868818|0.040877130257042|-0.017745565406214|ProShares Short MidCap400 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.| 0458|MYY|12150|ProShares Short MIDCAP400 ETF (D) - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0153|Distribution|0.0153|United States|USD|2024-01-31|2024-02-29|-0.051759381928605|-1077949.997426|0.020344782622712|-0.10976800507935|0.058008623150744|ProShares Short MidCap400 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.| 0458|MYY|12150|ProShares Short MIDCAP400 ETF (D) - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0153|Distribution|0.0153|United States|USD|2024-02-29|2024-03-28|-0.048181532850017|0|0.014905446224548|-0.10204101871316|0.053859485863139|ProShares Short MidCap400 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.| 0458|MYY|12150|ProShares Short MIDCAP400 ETF (D) - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0153|Distribution|0.0153|United States|USD|2024-03-28|2024-04-30|0.069412596159224|0|0.018246555022685|0.13022287465553|-0.060810278496304|ProShares Short MidCap400 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.| 0458|MYY|12150|ProShares Short MIDCAP400 ETF (D) - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0153|Distribution|0.0153|United States|USD|2024-04-30|2024-05-31|-0.036879965387889|-511319.994885|0.017266705160935|-0.079433379971739|0.04255341458385|ProShares Short MidCap400 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.| 0458|MYY|12150|ProShares Short MIDCAP400 ETF (D) - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0153|Distribution|0.0153|United States|USD|2024-05-31|2024-06-28|0.02128327853275|1030579.99682|0.015477938476117|0.038974353541298|-0.017691075008549|ProShares Short MidCap400 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.| 0458|MYY|12150|ProShares Short MIDCAP400 ETF (D) - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0153|Distribution|0.0153|United States|USD|2024-06-28|2024-07-31|-0.051224868241265|972219.993832|0.023426744443282|-0.10857464248028|0.057349774239016|ProShares Short MidCap400 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.| 0458|MYY|12150|ProShares Short MIDCAP400 ETF (D) - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0153|Distribution|0.0153|United States|USD|2024-07-31|2024-08-30|0.0045313568867881|1576790.017168|0.028158166014107|0.006664901960752|-0.002133545073964|ProShares Short MidCap400 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.| 0458|MYY|12150|ProShares Short MIDCAP400 ETF (D) - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0153|Distribution|0.0153|United States|USD|2024-08-30|2024-09-30|-0.0064079290223072|-3399254.992124|0.020176983111008|-0.016247748916728|0.0098398198944209|ProShares Short MidCap400 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.| 0458|MYY|12150|ProShares Short MIDCAP400 ETF (D) - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0153|Distribution|0.0153|United States|USD|2024-09-30|2024-10-31|0.013085619433114|0|0.01481435653025|0.020753928241098|-0.0076683088079848|ProShares Short MidCap400 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.| 0458|MYY|12150|ProShares Short MIDCAP400 ETF (D) - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0153|Distribution|0.0153|United States|USD|2024-10-31|2024-11-29|-0.078533327820046|78992.503943|0.024452561566539|-0.16509885396595|0.086565526145901|ProShares Short MidCap400 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.| 0458|MYY|12150|ProShares Short MIDCAP400 ETF (D) - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0153|Distribution|0.0153|United States|USD|2024-11-29|2024-12-31|0.081392361171242|-469409.996883|0.019320826859402|0.15424645691181|-0.072854095740572|ProShares Short MidCap400 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.| 0459|SDD|17146|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74347G5725|2007-01-23|S&P SmallCap 600 Index|ProShares|0.032|Distribution|0.032|United States|USD|2017-12-29|2018-01-31|-0.049555273189327|0|0.021895179575257|-0.074259949240851|0.024704676051524|ProShares UltraShort SmallCap600 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.| 0459|SDD|17146|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74347G5725|2007-01-23|S&P SmallCap 600 Index|ProShares|0.032|Distribution|0.032|United States|USD|2018-01-31|2018-02-28|0.070187165775401|0|0.045364802505746|0.10984778345955|-0.039660617684154|ProShares UltraShort SmallCap600 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.| 0459|SDD|17146|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74347G5725|2007-01-23|S&P SmallCap 600 Index|ProShares|0.032|Distribution|0.032|United States|USD|2018-02-28|2018-03-29|-0.044971892567146|0|0.035690155182745|-0.06355352366967|0.018581631102524|ProShares UltraShort SmallCap600 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.| 0459|SDD|17146|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74347G5725|2007-01-23|S&P SmallCap 600 Index|ProShares|0.032|Distribution|0.032|United States|USD|2018-03-29|2018-04-30|-0.024198822759974|0|0.031187871404756|-0.033842281191873|0.0096434584318991|ProShares UltraShort SmallCap600 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.| 0459|SDD|17146|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74347G5725|2007-01-23|S&P SmallCap 600 Index|ProShares|0.032|Distribution|0.032|United States|USD|2018-04-30|2018-05-31|-0.11796246648794|0|0.019955349422434|-0.18131799835567|0.063355531867738|ProShares UltraShort SmallCap600 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.| 0459|SDD|17146|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74347G5725|2007-01-23|S&P SmallCap 600 Index|ProShares|0.032|Distribution|0.032|United States|USD|2018-05-31|2018-06-29|-0.022505519067074|0|0.021824970746925|-0.032271880700359|0.009766361633285|ProShares UltraShort SmallCap600 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.| 0459|SDD|17146|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74347G5725|2007-01-23|S&P SmallCap 600 Index|ProShares|0.032|Distribution|0.032|United States|USD|2018-06-29|2018-07-31|-0.060700389105058|0|0.023164416584862|-0.091662271587513|0.030961882482455|ProShares UltraShort SmallCap600 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.| 0459|SDD|17146|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74347G5725|2007-01-23|S&P SmallCap 600 Index|ProShares|0.032|Distribution|0.032|United States|USD|2018-07-31|2018-08-31|-0.089478044739022|0|0.017406529121936|-0.13665217333333|0.04717412859431|ProShares UltraShort SmallCap600 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.| 0459|SDD|17146|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74347G5725|2007-01-23|S&P SmallCap 600 Index|ProShares|0.032|Distribution|0.032|United States|USD|2018-08-31|2018-09-28|0.068145642464697|0|0.015806366393508|0.10132237868961|-0.033176736224917|ProShares UltraShort SmallCap600 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.| 0459|SDD|17146|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74347G5725|2007-01-23|S&P SmallCap 600 Index|ProShares|0.032|Distribution|0.032|United States|USD|2018-09-28|2018-10-31|0.23162393162393|697000.000799|0.045491177069177|0.3370556025596|-0.10543167093566|ProShares UltraShort SmallCap600 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.| 0459|SDD|17146|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74347G5725|2007-01-23|S&P SmallCap 600 Index|ProShares|0.032|Distribution|0.032|United States|USD|2018-10-31|2018-11-30|-0.034004163775156|0|0.036484551434676|-0.047678423743997|0.013674259968841|ProShares UltraShort SmallCap600 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.| 0459|SDD|17146|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74347G5725|2007-01-23|S&P SmallCap 600 Index|ProShares|0.032|Distribution|0.032|United States|USD|2018-11-30|2018-12-31|0.26934643011084|0|0.058417340625748|0.3918969259829|-0.12255049587206|ProShares UltraShort SmallCap600 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.| 0459|SDD|17146|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74347G5725|2007-01-23|S&P SmallCap 600 Index|ProShares|0.032|Distribution|0.032|United States|USD|2018-12-31|2019-01-31|-0.18718094157686|0|0.034678483808435|-0.29272689750272|0.10554595592586|ProShares UltraShort SmallCap600 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.| 0459|SDD|17146|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74347G5725|2007-01-23|S&P SmallCap 600 Index|ProShares|0.032|Distribution|0.032|United States|USD|2019-01-31|2019-02-28|-0.080251221214236|0|0.020725080308956|-0.12263335627183|0.042382135057594|ProShares UltraShort SmallCap600 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.| 0459|SDD|17146|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74347G5725|2007-01-23|S&P SmallCap 600 Index|ProShares|0.032|Distribution|0.032|United States|USD|2019-02-28|2019-03-29|0.065216766316918|0|0.034881541171355|0.10055583030928|-0.035339063992359|ProShares UltraShort SmallCap600 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.| 0459|SDD|17146|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74347G5725|2007-01-23|S&P SmallCap 600 Index|ProShares|0.032|Distribution|0.032|United States|USD|2019-03-29|2019-04-30|-0.072857142857143|0|0.023383106846726|-0.11092804672172|0.03807090386458|ProShares UltraShort SmallCap600 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.| 0459|SDD|17146|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74347G5725|2007-01-23|S&P SmallCap 600 Index|ProShares|0.032|Distribution|0.032|United States|USD|2019-04-30|2019-05-31|0.19337442218798|0|0.036329141436499|0.2819228192097|-0.088548397021722|ProShares UltraShort SmallCap600 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.| 0459|SDD|17146|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74347G5725|2007-01-23|S&P SmallCap 600 Index|ProShares|0.032|Distribution|0.032|United States|USD|2019-05-31|2019-06-28|-0.13673146292087|0|0.034457716610137|-0.20934150882959|0.072610045908723|ProShares UltraShort SmallCap600 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.| 0459|SDD|17146|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74347G5725|2007-01-23|S&P SmallCap 600 Index|ProShares|0.032|Distribution|0.032|United States|USD|2019-06-28|2019-07-31|-0.021755438859715|0|0.022233331264906|-0.032403222756909|0.010647783897194|ProShares UltraShort SmallCap600 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.| 0459|SDD|17146|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74347G5725|2007-01-23|S&P SmallCap 600 Index|ProShares|0.032|Distribution|0.032|United States|USD|2019-07-31|2019-08-30|0.083588957055215|0|0.047434738673342|0.129945610574|-0.046356653518788|ProShares UltraShort SmallCap600 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.| 0459|SDD|17146|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74347G5725|2007-01-23|S&P SmallCap 600 Index|ProShares|0.032|Distribution|0.032|United States|USD|2019-08-30|2019-09-30|-0.066085189046116|0|0.030996146926066|-0.097628389516325|0.031543200470209|ProShares UltraShort SmallCap600 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.| 0459|SDD|17146|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74347G5725|2007-01-23|S&P SmallCap 600 Index|ProShares|0.032|Distribution|0.032|United States|USD|2019-09-30|2019-10-31|-0.040273556231003|55.424505|0.028106840497885|-0.058876097065849|0.018602540834846|ProShares UltraShort SmallCap600 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.| 0459|SDD|17146|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74347G5725|2007-01-23|S&P SmallCap 600 Index|ProShares|0.032|Distribution|0.032|United States|USD|2019-10-31|2019-11-29|-0.05938242280285|0|0.02318725409933|-0.088553189882148|0.029170767079298|ProShares UltraShort SmallCap600 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.| 0459|SDD|17146|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74347G5725|2007-01-23|S&P SmallCap 600 Index|ProShares|0.032|Distribution|0.032|United States|USD|2019-11-29|2019-12-31|-0.05688060161362|3915.259296|0.017847461051457|-0.084731352990053|0.027850751376433|ProShares UltraShort SmallCap600 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.| 0459|SDD|17146|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74347G5725|2007-01-23|S&P SmallCap 600 Index|ProShares|0.032|Distribution|0.032|United States|USD|2019-12-31|2020-01-31|0.082216264521895|579000.001888|0.024984846127496|0.12269884349916|-0.040482578977262|ProShares UltraShort SmallCap600 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.| 0459|SDD|17146|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74347G5725|2007-01-23|S&P SmallCap 600 Index|ProShares|0.032|Distribution|0.032|United States|USD|2020-01-31|2020-02-28|0.20891824938068|-561499.999095|0.047414168983193|0.30593408870138|-0.097015839320705|ProShares UltraShort SmallCap600 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.| 0459|SDD|17146|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74347G5725|2007-01-23|S&P SmallCap 600 Index|ProShares|0.032|Distribution|0.032|United States|USD|2020-02-28|2020-03-31|0.27117486338798|4816999.995301|0.19523980620478|0.49715194243588|-0.2259770790479|ProShares UltraShort SmallCap600 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.| 0459|SDD|17146|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74347G5725|2007-01-23|S&P SmallCap 600 Index|ProShares|0.032|Distribution|0.032|United States|USD|2020-03-31|2020-04-30|-0.28640515851693|3325499.997602|0.11867677141864|-0.4123761882465|0.12597102972957|ProShares UltraShort SmallCap600 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.| 0459|SDD|17146|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74347G5725|2007-01-23|S&P SmallCap 600 Index|ProShares|0.032|Distribution|0.032|United States|USD|2020-04-30|2020-05-29|-0.13102409638554|2621999.999433|0.092038502109754|-0.17252271525963|0.041498618874091|ProShares UltraShort SmallCap600 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.| 0459|SDD|17146|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74347G5725|2007-01-23|S&P SmallCap 600 Index|ProShares|0.032|Distribution|0.032|United States|USD|2020-05-29|2020-06-30|-0.12391681109185|0|0.090855809855702|-0.1597524998518|0.035835688759946|ProShares UltraShort SmallCap600 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.| 0459|SDD|17146|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74347G5725|2007-01-23|S&P SmallCap 600 Index|ProShares|0.032|Distribution|0.032|United States|USD|2020-06-30|2020-07-31|-0.09297725024728|0|0.047063359789545|-0.13323497662937|0.040257726382094|ProShares UltraShort SmallCap600 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.| 0459|SDD|17146|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74347G5725|2007-01-23|S&P SmallCap 600 Index|ProShares|0.032|Distribution|0.032|United States|USD|2020-07-31|2020-08-31|-0.081788440567067|0|0.030261497066461|-0.12039575758387|0.038607317016802|ProShares UltraShort SmallCap600 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.| 0459|SDD|17146|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74347G5725|2007-01-23|S&P SmallCap 600 Index|ProShares|0.032|Distribution|0.032|United States|USD|2020-08-31|2020-09-30|0.08313539192399|-421966.817892|0.048321227199732|0.1315560463594|-0.048420654435408|ProShares UltraShort SmallCap600 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.| 0459|SDD|17146|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74347G5725|2007-01-23|S&P SmallCap 600 Index|ProShares|0.032|Distribution|0.032|United States|USD|2020-09-30|2020-10-30|-0.0625|-383000.001238|0.041962334374202|-0.087427800577595|0.024927800577595|ProShares UltraShort SmallCap600 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.| 0459|SDD|17146|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74347G5725|2007-01-23|S&P SmallCap 600 Index|ProShares|0.032|Distribution|0.032|United States|USD|2020-10-30|2020-11-30|-0.30526315789474|-98.611821|0.061173063146195|-0.48541579481736|0.18015263692262|ProShares UltraShort SmallCap600 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.| 0459|SDD|17146|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74347G5725|2007-01-23|S&P SmallCap 600 Index|ProShares|0.032|Distribution|0.032|United States|USD|2020-11-30|2020-12-31|-0.15488215488215|-250498.2676|0.029746234093245|-0.23648600598074|0.081603851098588|ProShares UltraShort SmallCap600 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.| 0459|SDD|17146|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74347G5725|2007-01-23|S&P SmallCap 600 Index|ProShares|0.032|Distribution|0.032|United States|USD|2020-12-31|2021-01-29|-0.13029880478088|1514.223256|0.26095026877628|-0.19266195529074|0.062363150509862|ProShares UltraShort SmallCap600 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.| 0459|SDD|17146|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74347G5725|2007-01-23|S&P SmallCap 600 Index|ProShares|0.032|Distribution|0.032|United States|USD|2021-01-29|2021-02-26|-0.1482626720722|0|0.042577353138835|-0.2238488116689|0.075586139596706|ProShares UltraShort SmallCap600 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.| 0459|SDD|17146|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74347G5725|2007-01-23|S&P SmallCap 600 Index|ProShares|0.032|Distribution|0.032|United States|USD|2021-02-26|2021-03-31|-0.08684720055935|0|0.057035907870512|-0.11875027902262|0.031903078463271|ProShares UltraShort SmallCap600 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.| 0459|SDD|17146|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74347G5725|2007-01-23|S&P SmallCap 600 Index|ProShares|0.032|Distribution|0.032|United States|USD|2021-03-31|2021-04-30|-0.047178007156215|0|0.032112474667562|-0.067028691205178|0.019850684048964|ProShares UltraShort SmallCap600 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.| 0459|SDD|17146|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74347G5725|2007-01-23|S&P SmallCap 600 Index|ProShares|0.032|Distribution|0.032|United States|USD|2021-04-30|2021-05-28|-0.052125670308612|-6420.594651|0.042202085257363|-0.071746045771252|0.01962037546264|ProShares UltraShort SmallCap600 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.| 0459|SDD|17146|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74347G5725|2007-01-23|S&P SmallCap 600 Index|ProShares|0.032|Distribution|0.032|United States|USD|2021-05-28|2021-06-30|-0.016140602582496|0|0.034274257850124|-0.018254397646421|0.0021137950639241|ProShares UltraShort SmallCap600 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.| 0459|SDD|17146|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74347G5725|2007-01-23|S&P SmallCap 600 Index|ProShares|0.032|Distribution|0.032|United States|USD|2021-06-30|2021-07-30|0.034989891624963|0|0.043608573911146|0.059400004801769|-0.024410113176806|ProShares UltraShort SmallCap600 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.| 0459|SDD|17146|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74347G5725|2007-01-23|S&P SmallCap 600 Index|ProShares|0.032|Distribution|0.032|United States|USD|2021-07-30|2021-08-31|-0.048725133090501|1218160.005802|0.035153586240503|-0.067699545591992|0.018974412501491|ProShares UltraShort SmallCap600 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.| 0459|SDD|17146|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74347G5725|2007-01-23|S&P SmallCap 600 Index|ProShares|0.032|Distribution|0.032|United States|USD|2021-08-31|2021-09-30|0.041244314284873|0|0.033368098129757|0.066882150580264|-0.025637836295391|ProShares UltraShort SmallCap600 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.| 0459|SDD|17146|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74347G5725|2007-01-23|S&P SmallCap 600 Index|ProShares|0.032|Distribution|0.032|United States|USD|2021-09-30|2021-10-29|-0.071733095179403|0|0.029094849108684|-0.10535203051721|0.033618935337804|ProShares UltraShort SmallCap600 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.| 0459|SDD|17146|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74347G5725|2007-01-23|S&P SmallCap 600 Index|ProShares|0.032|Distribution|0.032|United States|USD|2021-10-29|2021-11-30|0.034152053911923|0|0.041351856727574|0.058351812713486|-0.024199758801564|ProShares UltraShort SmallCap600 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.| 0459|SDD|17146|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74347G5725|2007-01-23|S&P SmallCap 600 Index|ProShares|0.032|Distribution|0.032|United States|USD|2021-11-30|2021-12-31|-0.098125470947536|0|0.043760860446525|-0.14172447329277|0.043599002345233|ProShares UltraShort SmallCap600 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.| 0459|SDD|17146|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74347G5725|2007-01-23|S&P SmallCap 600 Index|ProShares|0.032|Distribution|0.032|United States|USD|2021-12-31|2022-01-31|0.14611445881546|0|0.045344609487792|0.21922515931699|-0.07311070050153|ProShares UltraShort SmallCap600 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.| 0459|SDD|17146|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74347G5725|2007-01-23|S&P SmallCap 600 Index|ProShares|0.032|Distribution|0.032|United States|USD|2022-01-31|2022-02-28|-0.03737777289073|0|0.03925783061684|-0.050370083720991|0.012992310830261|ProShares UltraShort SmallCap600 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.| 0459|SDD|17146|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74347G5725|2007-01-23|S&P SmallCap 600 Index|ProShares|0.032|Distribution|0.032|United States|USD|2022-02-28|2022-03-31|-0.023205242650263|0|0.045406117911619|-0.025051592879347|0.0018463502290843|ProShares UltraShort SmallCap600 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.| 0459|SDD|17146|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74347G5725|2007-01-23|S&P SmallCap 600 Index|ProShares|0.032|Distribution|0.032|United States|USD|2022-03-31|2022-04-29|0.16022764678367|1140235.003804|0.044369163050973|0.23896625160415|-0.078738604820483|ProShares UltraShort SmallCap600 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.| 0459|SDD|17146|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74347G5725|2007-01-23|S&P SmallCap 600 Index|ProShares|0.032|Distribution|0.032|United States|USD|2022-04-29|2022-05-31|-0.058426410530167|-1299.539086|0.059213647428165|-0.075623789349977|0.01719737881981|ProShares UltraShort SmallCap600 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.| 0459|SDD|17146|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74347G5725|2007-01-23|S&P SmallCap 600 Index|ProShares|0.032|Distribution|0.032|United States|USD|2022-05-31|2022-06-30|0.16886842142302|-130.279287|0.058873712385244|0.25598328776434|-0.087114866341321|ProShares UltraShort SmallCap600 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.| 0459|SDD|17146|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74347G5725|2007-01-23|S&P SmallCap 600 Index|ProShares|0.032|Distribution|0.032|United States|USD|2022-06-30|2022-07-29|-0.1810833729055|0|0.038724324718715|-0.28036792834581|0.099284555440304|ProShares UltraShort SmallCap600 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.| 0459|SDD|17146|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74347G5725|2007-01-23|S&P SmallCap 600 Index|ProShares|0.032|Distribution|0.032|United States|USD|2022-07-29|2022-08-31|0.084404368913943|0|0.04141798518955|0.12955098654677|-0.045146617632827|ProShares UltraShort SmallCap600 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.| 0459|SDD|17146|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74347G5725|2007-01-23|S&P SmallCap 600 Index|ProShares|0.032|Distribution|0.032|United States|USD|2022-08-31|2022-09-30|0.21636218493493|0|0.048120297845536|0.31689597773549|-0.10053379280055|ProShares UltraShort SmallCap600 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.| 0459|SDD|17146|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74347G5725|2007-01-23|S&P SmallCap 600 Index|ProShares|0.032|Distribution|0.032|United States|USD|2022-09-30|2022-10-31|-0.22041594312576|-196995.003312|0.053483446623208|-0.34306958883683|0.12265364571107|ProShares UltraShort SmallCap600 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.| 0459|SDD|17146|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74347G5725|2007-01-23|S&P SmallCap 600 Index|ProShares|0.032|Distribution|0.032|United States|USD|2022-10-31|2022-11-30|-0.092639287210389|-143374.99928|0.057261366724296|-0.13266203786489|0.0400227506545|ProShares UltraShort SmallCap600 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.| 0459|SDD|17146|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74347G5725|2007-01-23|S&P SmallCap 600 Index|ProShares|0.032|Distribution|0.032|United States|USD|2022-11-30|2022-12-30|0.1475484113473|1283904.99789|0.036883554966036|0.21662402537956|-0.069075614032266|ProShares UltraShort SmallCap600 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.| 0459|SDD|17146|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74347G5725|2007-01-23|S&P SmallCap 600 Index|ProShares|0.032|Distribution|0.032|United States|USD|2022-12-30|2023-01-31|-0.16616664790788|-1744200.001655|0.033800308022633|-0.26018580939829|0.094019161490415|ProShares UltraShort SmallCap600 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.| 0459|SDD|17146|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74347G5725|2007-01-23|S&P SmallCap 600 Index|ProShares|0.032|Distribution|0.032|United States|USD|2023-01-31|2023-02-28|0.024757613699306|401427.001207|0.037590092028598|0.038284572857839|-0.013526959158533|ProShares UltraShort SmallCap600 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.| 0459|SDD|17146|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74347G5725|2007-01-23|S&P SmallCap 600 Index|ProShares|0.032|Distribution|0.032|United States|USD|2023-02-28|2023-03-31|0.10248313370081|-250828.996324|0.049364411050393|0.15624425054879|-0.053761116847978|ProShares UltraShort SmallCap600 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.| 0459|SDD|17146|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74347G5725|2007-01-23|S&P SmallCap 600 Index|ProShares|0.032|Distribution|0.032|United States|USD|2023-03-31|2023-04-28|0.061077016092297|-1005423.99876|0.031472647895787|0.089755520749381|-0.028678504657085|ProShares UltraShort SmallCap600 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.| 0459|SDD|17146|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74347G5725|2007-01-23|S&P SmallCap 600 Index|ProShares|0.032|Distribution|0.032|United States|USD|2023-04-28|2023-05-31|0.0386135947641|257820.999|0.034067649998196|0.057974839179125|-0.019361244415026|ProShares UltraShort SmallCap600 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.| 0459|SDD|17146|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74347G5725|2007-01-23|S&P SmallCap 600 Index|ProShares|0.032|Distribution|0.032|United States|USD|2023-05-31|2023-06-30|-0.15006628179709|-16989.004997|0.046033208475598|-0.23036363334335|0.080297351546264|ProShares UltraShort SmallCap600 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.| 0459|SDD|17146|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74347G5725|2007-01-23|S&P SmallCap 600 Index|ProShares|0.032|Distribution|0.032|United States|USD|2023-06-30|2023-07-31|-0.09789029911543|0|0.027870403403618|-0.15221676764834|0.054326468532906|ProShares UltraShort SmallCap600 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.| 0459|SDD|17146|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74347G5725|2007-01-23|S&P SmallCap 600 Index|ProShares|0.032|Distribution|0.032|United States|USD|2023-07-31|2023-08-31|0.09747335175681|235489.001778|0.021618443863584|0.14078175845347|-0.043308406696662|ProShares UltraShort SmallCap600 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.| 0459|SDD|17146|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74347G5725|2007-01-23|S&P SmallCap 600 Index|ProShares|0.032|Distribution|0.032|United States|USD|2023-08-31|2023-09-29|0.13540229448673|-468653.99408|0.03184894329661|0.19704596262324|-0.061643668136508|ProShares UltraShort SmallCap600 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.| 0459|SDD|17146|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74347G5725|2007-01-23|S&P SmallCap 600 Index|ProShares|0.032|Distribution|0.032|United States|USD|2023-09-29|2023-10-31|0.12817311527722|0|0.034309823107206|0.18650919922003|-0.058336083942811|ProShares UltraShort SmallCap600 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.| 0459|SDD|17146|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74347G5725|2007-01-23|S&P SmallCap 600 Index|ProShares|0.032|Distribution|0.032|United States|USD|2023-10-31|2023-11-30|-0.15178568271736|-239329.99599|0.049073777916722|-0.23163071546342|0.079845032746057|ProShares UltraShort SmallCap600 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.| 0459|SDD|17146|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74347G5725|2007-01-23|S&P SmallCap 600 Index|ProShares|0.032|Distribution|0.032|United States|USD|2023-11-30|2023-12-29|-0.21798367249993|0|0.044028197248624|-0.34406639506669|0.12608272256676|ProShares UltraShort SmallCap600 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.| 0459|SDD|17146|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74347G5725|2007-01-23|S&P SmallCap 600 Index|ProShares|0.032|Distribution|0.032|United States|USD|2023-12-29|2024-01-31|0.08517457388433|188989.997754|0.035788515022916|0.12543218619146|-0.040257612307132|ProShares UltraShort SmallCap600 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.| 0459|SDD|17146|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74347G5725|2007-01-23|S&P SmallCap 600 Index|ProShares|0.032|Distribution|0.032|United States|USD|2024-01-31|2024-02-29|-0.064010580589987|-187930.004951|0.041501606043705|-0.095531537916555|0.031520957326567|ProShares UltraShort SmallCap600 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.| 0459|SDD|17146|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74347G5725|2007-01-23|S&P SmallCap 600 Index|ProShares|0.032|Distribution|0.032|United States|USD|2024-02-29|2024-03-28|-0.056411402813715|0|0.027774368075535|-0.086746940371087|0.030335537557372|ProShares UltraShort SmallCap600 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.| 0459|SDD|17146|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74347G5725|2007-01-23|S&P SmallCap 600 Index|ProShares|0.032|Distribution|0.032|United States|USD|2024-03-28|2024-04-30|0.12550068268474|0|0.034701535793837|0.18255599778298|-0.05705531509824|ProShares UltraShort SmallCap600 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.| 0459|SDD|17146|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74347G5725|2007-01-23|S&P SmallCap 600 Index|ProShares|0.032|Distribution|0.032|United States|USD|2024-04-30|2024-05-31|-0.086473943048711|0|0.024954485418828|-0.1351434384507|0.048669495401991|ProShares UltraShort SmallCap600 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.| 0459|SDD|17146|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74347G5725|2007-01-23|S&P SmallCap 600 Index|ProShares|0.032|Distribution|0.032|United States|USD|2024-05-31|2024-06-28|0.053510256281476|194738.000028|0.026880765806932|0.078080631944244|-0.024570375662768|ProShares UltraShort SmallCap600 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.| 0459|SDD|17146|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74347G5725|2007-01-23|S&P SmallCap 600 Index|ProShares|0.032|Distribution|0.032|United States|USD|2024-06-28|2024-07-31|-0.1872316408022|-1423681.014812|0.041674177391863|-0.29428803334488|0.10705639254268|ProShares UltraShort SmallCap600 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.| 0459|SDD|17146|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74347G5725|2007-01-23|S&P SmallCap 600 Index|ProShares|0.032|Distribution|0.032|United States|USD|2024-07-31|2024-08-30|0.024123362084072|1136842.004331|0.051146517881237|0.040323051462341|-0.016199689378269|ProShares UltraShort SmallCap600 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.| 0459|SDD|17146|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74347G5725|2007-01-23|S&P SmallCap 600 Index|ProShares|0.032|Distribution|0.032|United States|USD|2024-08-30|2024-09-30|-0.014362812756403|-24596.999678|0.036717786385608|-0.021102301772877|0.0067394890164735|ProShares UltraShort SmallCap600 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.| 0459|SDD|17146|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74347G5725|2007-01-23|S&P SmallCap 600 Index|ProShares|0.032|Distribution|0.032|United States|USD|2024-09-30|2024-10-31|0.06012138893954|0|0.029269234134409|0.087187186462904|-0.027065797523364|ProShares UltraShort SmallCap600 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.| 0459|SDD|17146|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74347G5725|2007-01-23|S&P SmallCap 600 Index|ProShares|0.032|Distribution|0.032|United States|USD|2024-10-31|2024-11-29|-0.1952232351279|0|0.050761385392145|-0.30292054648956|0.10769731136167|ProShares UltraShort SmallCap600 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.| 0459|SDD|17146|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74347G5725|2007-01-23|S&P SmallCap 600 Index|ProShares|0.032|Distribution|0.032|United States|USD|2024-11-29|2024-12-31|0.18214988761597|159650.99604|0.03245722650166|0.26334471213101|-0.081194824515043|ProShares UltraShort SmallCap600 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.| 0465|US74348A2107|12159|ProShares Short RUSSELL2000 ETF (D) - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.01|Distribution|0.01|United States|USD|2017-12-29|2018-01-31|-0.02530148971388|1913499.994147|0.01460103098699|-0.05100693890962|0.02570544919574|ProShares Short Russell2000 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.| 0465|US74348A2107|12159|ProShares Short RUSSELL2000 ETF (D) - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.01|Distribution|0.01|United States|USD|2018-01-31|2018-02-28|0.036632702571567|27404000.015643|0.029907723164|0.076338553178114|-0.039705850606547|ProShares Short Russell2000 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.| 0465|US74348A2107|12159|ProShares Short RUSSELL2000 ETF (D) - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.01|Distribution|0.01|United States|USD|2018-02-28|2018-03-29|-0.01397286617455|-1582000.007985|0.024608245600303|-0.025200374462449|0.011227508287899|ProShares Short Russell2000 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.| 0465|US74348A2107|12159|ProShares Short RUSSELL2000 ETF (D) - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.01|Distribution|0.01|United States|USD|2018-03-29|2018-04-30|-0.0092658588738417|-23066000.016903|0.020989530931377|-0.017410739276764|0.0081448804029222|ProShares Short Russell2000 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.| 0465|US74348A2107|12159|ProShares Short RUSSELL2000 ETF (D) - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.01|Distribution|0.01|United States|USD|2018-04-30|2018-05-31|-0.056115107913669|-11904500.001069|0.012203588908432|-0.11560401888233|0.059488910968659|ProShares Short Russell2000 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.| 0465|US74348A2107|12159|ProShares Short RUSSELL2000 ETF (D) - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.01|Distribution|0.01|United States|USD|2018-05-31|2018-06-29|-0.0061263306436784|3887499.994918|0.014740058028711|-0.011917190023126|0.0057908593794474|ProShares Short Russell2000 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.| 0465|US74348A2107|12159|ProShares Short RUSSELL2000 ETF (D) - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.01|Distribution|0.01|United States|USD|2018-06-29|2018-07-31|-0.015889287544849|11535499.997283|0.01523080636663|-0.032769893289343|0.016880605744494|ProShares Short Russell2000 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.| 0465|US74348A2107|12159|ProShares Short RUSSELL2000 ETF (D) - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.01|Distribution|0.01|United States|USD|2018-07-31|2018-08-31|-0.039583333333333|-5388000.009261|0.011420102823926|-0.08144818291183|0.041864849578496|ProShares Short Russell2000 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.| 0465|US74348A2107|12159|ProShares Short RUSSELL2000 ETF (D) - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.01|Distribution|0.01|United States|USD|2018-08-31|2018-09-28|0.026020702585945|-3748000.004662|0.010481516200934|0.051401672775283|-0.025380970189338|ProShares Short Russell2000 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.| 0465|US74348A2107|12159|ProShares Short RUSSELL2000 ETF (D) - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.01|Distribution|0.01|United States|USD|2018-09-28|2018-10-31|0.1183023872679|-13071499.999635|0.030640556435931|0.22743899280932|-0.10913660554141|ProShares Short Russell2000 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.| 0465|US74348A2107|12159|ProShares Short RUSSELL2000 ETF (D) - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.01|Distribution|0.01|United States|USD|2018-10-31|2018-11-30|-0.016366223908918|-10049000.008891|0.026848412179679|-0.03082487948486|0.014458655575941|ProShares Short Russell2000 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.| 0465|US74348A2107|12159|ProShares Short RUSSELL2000 ETF (D) - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.01|Distribution|0.01|United States|USD|2018-11-30|2018-12-31|0.12892724836911|11185000.010756|0.039580534773063|0.24939362537088|-0.12046637700177|ProShares Short Russell2000 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.| 0465|US74348A2107|12159|ProShares Short RUSSELL2000 ETF (D) - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.01|Distribution|0.01|United States|USD|2018-12-31|2019-01-31|-0.10152066823731|8784499.990174|0.02447271716774|-0.21338822464381|0.11186755640651|ProShares Short Russell2000 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.| 0465|US74348A2107|12159|ProShares Short RUSSELL2000 ETF (D) - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.01|Distribution|0.01|United States|USD|2019-01-31|2019-02-28|-0.047675804529201|28100999.988649|0.012789944848885|-0.098448803937639|0.050772999408437|ProShares Short Russell2000 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.| 0465|US74348A2107|12159|ProShares Short RUSSELL2000 ETF (D) - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.01|Distribution|0.01|United States|USD|2019-02-28|2019-03-29|0.021443494988357|36898000.001478|0.023751940867921|0.044172080389382|-0.022728585401025|ProShares Short Russell2000 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.| 0465|US74348A2107|12159|ProShares Short RUSSELL2000 ETF (D) - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.01|Distribution|0.01|United States|USD|2019-03-29|2019-04-30|-0.030958230958231|-21997500.003381|0.015223079971197|-0.064387273153044|0.033429042194813|ProShares Short Russell2000 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.| 0465|US74348A2107|12159|ProShares Short RUSSELL2000 ETF (D) - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.01|Distribution|0.01|United States|USD|2019-04-30|2019-05-31|0.084178498985801|29435500.001837|0.024525970946534|0.16319001914246|-0.07901152015666|ProShares Short Russell2000 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.| 0465|US74348A2107|12159|ProShares Short RUSSELL2000 ETF (D) - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.01|Distribution|0.01|United States|USD|2019-05-31|2019-06-28|-0.065097297674501|-32120999.994686|0.022969086087153|-0.13407436809546|0.068977070420959|ProShares Short Russell2000 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.| 0465|US74348A2107|12159|ProShares Short RUSSELL2000 ETF (D) - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.01|Distribution|0.01|United States|USD|2019-06-28|2019-07-31|-0.0042713567839197|-7930499.996051|0.014856040620783|-0.0093991134398538|0.0051277566559341|ProShares Short Russell2000 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.| 0465|US74348A2107|12159|ProShares Short RUSSELL2000 ETF (D) - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.01|Distribution|0.01|United States|USD|2019-07-31|2019-08-30|0.049205147615443|50432000.010744|0.031805762334435|0.099862931631117|-0.050657784015674|ProShares Short Russell2000 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.| 0465|US74348A2107|12159|ProShares Short RUSSELL2000 ETF (D) - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.01|Distribution|0.01|United States|USD|2019-08-30|2019-09-30|-0.019987920137043|-11518500.005736|0.020657352449719|-0.0390762634302|0.019088343293157|ProShares Short Russell2000 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.| 0465|US74348A2107|12159|ProShares Short RUSSELL2000 ETF (D) - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.01|Distribution|0.01|United States|USD|2019-09-30|2019-10-31|-0.02512315270936|-19808068.020146|0.01783542917073|-0.050776095225736|0.025652942516376|ProShares Short Russell2000 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.| 0465|US74348A2107|12159|ProShares Short RUSSELL2000 ETF (D) - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.01|Distribution|0.01|United States|USD|2019-10-31|2019-11-29|-0.038908539666498|-23111999.982152|0.013934515904128|-0.078622399676278|0.03971386000978|ProShares Short Russell2000 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.| 0465|US74348A2107|12159|ProShares Short RUSSELL2000 ETF (D) - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.01|Distribution|0.01|United States|USD|2019-11-29|2019-12-31|-0.026845274904336|-26041200.674047|0.010121761143439|-0.053909552409518|0.027064277505182|ProShares Short Russell2000 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.| 0465|US74348A2107|12159|ProShares Short RUSSELL2000 ETF (D) - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.01|Distribution|0.01|United States|USD|2019-12-31|2020-01-31|0.033622559652928|13153499.993933|0.015374998336345|0.066232095700646|-0.032609536047718|ProShares Short Russell2000 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.| 0465|US74348A2107|12159|ProShares Short RUSSELL2000 ETF (D) - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.01|Distribution|0.01|United States|USD|2020-01-31|2020-02-28|0.088405036726128|20883000.001806|0.031061058255211|0.17367442865122|-0.085269391925088|ProShares Short Russell2000 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.| 0465|US74348A2107|12159|ProShares Short RUSSELL2000 ETF (D) - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.01|Distribution|0.01|United States|USD|2020-02-28|2020-03-31|0.16143034962921|-34480499.996245|0.13184213224873|0.38042331306604|-0.21899296343683|ProShares Short Russell2000 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.| 0465|US74348A2107|12159|ProShares Short RUSSELL2000 ETF (D) - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.01|Distribution|0.01|United States|USD|2020-03-31|2020-04-30|-0.14686331533029|260367000.0212|0.074612222998068|-0.28350418782823|0.13664087249795|ProShares Short Russell2000 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.| 0465|US74348A2107|12159|ProShares Short RUSSELL2000 ETF (D) - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.01|Distribution|0.01|United States|USD|2020-04-30|2020-05-29|-0.074506939371804|40381999.979626|0.052234804060499|-0.1381166822197|0.0636097428479|ProShares Short Russell2000 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.| 0465|US74348A2107|12159|ProShares Short RUSSELL2000 ETF (D) - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.01|Distribution|0.01|United States|USD|2020-05-29|2020-06-30|-0.04919757958432|47893999.986457|0.052687836673673|-0.08314938136835|0.03395180178403|ProShares Short Russell2000 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.| 0465|US74348A2107|12159|ProShares Short RUSSELL2000 ETF (D) - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.01|Distribution|0.01|United States|USD|2020-06-30|2020-07-31|-0.032097399003874|15837999.983737|0.028294065530021|-0.059198098687854|0.02710069968398|ProShares Short Russell2000 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.| 0465|US74348A2107|12159|ProShares Short RUSSELL2000 ETF (D) - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.01|Distribution|0.01|United States|USD|2020-07-31|2020-08-31|-0.055460263007433|-21694999.995146|0.017702734111898|-0.1104774978998|0.055017234892366|ProShares Short Russell2000 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.| 0465|US74348A2107|12159|ProShares Short RUSSELL2000 ETF (D) - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.01|Distribution|0.01|United States|USD|2020-08-31|2020-09-30|0.027542372881356|-27920359.304373|0.033729414681293|0.0622339873245|-0.034691614443144|ProShares Short Russell2000 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.| 0465|US74348A2107|12159|ProShares Short RUSSELL2000 ETF (D) - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.01|Distribution|0.01|United States|USD|2020-09-30|2020-10-30|-0.025625920471281|-21114000.017587|0.028574514347305|-0.04604587361821|0.020419953146929|ProShares Short Russell2000 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.| 0465|US74348A2107|12159|ProShares Short RUSSELL2000 ETF (D) - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.01|Distribution|0.01|United States|USD|2020-10-30|2020-11-30|-0.16172914147521|-83538000.014977|0.035893808138453|-0.34459611593505|0.18286697445984|ProShares Short Russell2000 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.| 0465|US74348A2107|12159|ProShares Short RUSSELL2000 ETF (D) - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.01|Distribution|0.01|United States|USD|2020-11-30|2020-12-30|-0.084745762711864|9718499.991624|0.020076663510997|-0.17276345241236|0.088017689700497|ProShares Short Russell2000 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.| 0465|US74348A2107|12159|ProShares Short RUSSELL2000 ETF (D) - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.01|Distribution|0.01|United States|USD|2020-12-30|2021-01-29|-0.05043341213554|35035000.011133|0.03165676304751|-0.097731077984695|0.047297665849155|ProShares Short Russell2000 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.| 0465|US74348A2107|12159|ProShares Short RUSSELL2000 ETF (D) - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.01|Distribution|0.01|United States|USD|2021-01-29|2021-02-26|-0.064315352697095|33781499.994011|0.032637762612702|-0.12575800357061|0.061442650873512|ProShares Short Russell2000 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.| 0465|US74348A2107|12159|ProShares Short RUSSELL2000 ETF (D) - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.01|Distribution|0.01|United States|USD|2021-02-26|2021-03-31|-0.02039911308204|-35737500.0027|0.039425591305062|-0.02924397855767|0.0088448654756296|ProShares Short Russell2000 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.| 0465|US74348A2107|12159|ProShares Short RUSSELL2000 ETF (D) - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.01|Distribution|0.01|United States|USD|2021-03-31|2021-04-30|-0.023540063377094|8764500.005552|0.022048633399023|-0.044224416899851|0.020684353522758|ProShares Short Russell2000 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.| 0465|US74348A2107|12159|ProShares Short RUSSELL2000 ETF (D) - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.01|Distribution|0.01|United States|USD|2021-04-30|2021-05-28|-0.0069541029207232|28647999.998717|0.028305559040659|-0.0080672980554913|0.0011131951347681|ProShares Short Russell2000 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.| 0465|US74348A2107|12159|ProShares Short RUSSELL2000 ETF (D) - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.01|Distribution|0.01|United States|USD|2021-05-28|2021-06-30|-0.022408963585434|-8662500.002053|0.019916641207573|-0.040733120957143|0.018324157371708|ProShares Short Russell2000 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.| 0465|US74348A2107|12159|ProShares Short RUSSELL2000 ETF (D) - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.01|Distribution|0.01|United States|USD|2021-06-30|2021-07-30|0.032473734479465|28462999.998438|0.027952516355968|0.068959868294415|-0.03648613381495|ProShares Short Russell2000 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.| 0465|US74348A2107|12159|ProShares Short RUSSELL2000 ETF (D) - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.01|Distribution|0.01|United States|USD|2021-07-30|2021-08-31|-0.025439407955597|5386999.999981|0.026085859996274|-0.046788351423659|0.021348943468062|ProShares Short Russell2000 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.| 0465|US74348A2107|12159|ProShares Short RUSSELL2000 ETF (D) - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.01|Distribution|0.01|United States|USD|2021-08-31|2021-09-30|0.026578073089701|-31889500.001751|0.02318063297821|0.057100895498612|-0.030522822408911|ProShares Short Russell2000 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.| 0465|US74348A2107|12159|ProShares Short RUSSELL2000 ETF (D) - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.01|Distribution|0.01|United States|USD|2021-09-30|2021-10-29|-0.043920480813685|3702000.002122|0.01955282675134|-0.08602725770978|0.042106776896096|ProShares Short Russell2000 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.| 0465|US74348A2107|12159|ProShares Short RUSSELL2000 ETF (D) - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.01|Distribution|0.01|United States|USD|2021-10-29|2021-11-30|0.038884896518375|-32109746.51474|0.028864236550379|0.081668887923531|-0.042783991405155|ProShares Short Russell2000 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.| 0465|US74348A2107|12159|ProShares Short RUSSELL2000 ETF (D) - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.01|Distribution|0.01|United States|USD|2021-11-30|2021-12-31|-0.028412271548229|-12909390.015055|0.032924067119269|-0.049515928454294|0.021103656906064|ProShares Short Russell2000 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.| 0465|US74348A2107|12159|ProShares Short RUSSELL2000 ETF (D) - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.01|Distribution|0.01|United States|USD|2021-12-31|2022-01-31|0.098507432533686|60221105.37497|0.034922134770243|0.19509084874336|-0.096583416209678|ProShares Short Russell2000 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.| 0465|US74348A2107|12159|ProShares Short RUSSELL2000 ETF (D) - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.01|Distribution|0.01|United States|USD|2022-01-31|2022-02-28|-0.016432032531401|29912644.190017|0.032786690218856|-0.026112315978935|0.0096802834475336|ProShares Short Russell2000 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.| 0465|US74348A2107|12159|ProShares Short RUSSELL2000 ETF (D) - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.01|Distribution|0.01|United States|USD|2022-02-28|2022-03-31|-0.020103826195548|14181689.231357|0.03542859584862|-0.030863124253396|0.010759298057848|ProShares Short Russell2000 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.| 0465|US74348A2107|12159|ProShares Short RUSSELL2000 ETF (D) - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.01|Distribution|0.01|United States|USD|2022-03-31|2022-04-29|0.10337653588196|44845923.36911|0.031924800239754|0.20289806235983|-0.09952152647787|ProShares Short Russell2000 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.| 0465|US74348A2107|12159|ProShares Short RUSSELL2000 ETF (D) - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.01|Distribution|0.01|United States|USD|2022-04-29|2022-05-31|-0.012088188907517|41424739.355421|0.046267845894614|-0.012056001844893|-3.2187062624655E-5|ProShares Short Russell2000 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.| 0465|US74348A2107|12159|ProShares Short RUSSELL2000 ETF (D) - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.01|Distribution|0.01|United States|USD|2022-05-31|2022-06-30|0.080259300854703|-5808718.940771|0.041699513530908|0.16397679020447|-0.083717489349763|ProShares Short Russell2000 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.| 0465|US74348A2107|12159|ProShares Short RUSSELL2000 ETF (D) - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.01|Distribution|0.01|United States|USD|2022-06-30|2022-07-29|-0.097579064673558|44041879.998477|0.029088636425371|-0.20135016403597|0.10377109936241|ProShares Short Russell2000 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.| 0465|US74348A2107|12159|ProShares Short RUSSELL2000 ETF (D) - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.01|Distribution|0.01|United States|USD|2022-07-29|2022-08-31|0.018574585776517|61409915.02761|0.029670008166531|0.040383595817733|-0.021809010041215|ProShares Short Russell2000 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.| 0465|US74348A2107|12159|ProShares Short RUSSELL2000 ETF (D) - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.01|Distribution|0.01|United States|USD|2022-08-31|2022-09-30|0.10246280293814|23283779.996944|0.034934699526916|0.19974469696319|-0.097281894025047|ProShares Short Russell2000 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.| 0465|US74348A2107|12159|ProShares Short RUSSELL2000 ETF (D) - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.01|Distribution|0.01|United States|USD|2022-09-30|2022-10-31|-0.10360322781258|-29862535.009795|0.03824194706151|-0.21301948860421|0.10941626079163|ProShares Short Russell2000 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.| 0465|US74348A2107|12159|ProShares Short RUSSELL2000 ETF (D) - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.01|Distribution|0.01|United States|USD|2022-10-31|2022-11-30|-0.025602084717011|-75073180.001931|0.040484104525487|-0.047105574688925|0.021503489971914|ProShares Short Russell2000 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.| 0465|US74348A2107|12159|ProShares Short RUSSELL2000 ETF (D) - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.01|Distribution|0.01|United States|USD|2022-11-30|2022-12-30|0.071967227830636|21021770.018898|0.026767937003835|0.13840024381673|-0.066433015986095|ProShares Short Russell2000 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.| 0465|US74348A2107|12159|ProShares Short RUSSELL2000 ETF (D) - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.01|Distribution|0.01|United States|USD|2022-12-30|2023-01-31|-0.086584592366114|-6797690.000191|0.023923209192992|-0.1835040459802|0.096919453614089|ProShares Short Russell2000 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.| 0465|US74348A2107|12159|ProShares Short RUSSELL2000 ETF (D) - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.01|Distribution|0.01|United States|USD|2023-01-31|2023-02-28|0.020413068637052|-14275714.999251|0.024851646162641|0.03850571620207|-0.018092647565019|ProShares Short Russell2000 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.| 0465|US74348A2107|12159|ProShares Short RUSSELL2000 ETF (D) - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.01|Distribution|0.01|United States|USD|2023-02-28|2023-03-31|0.051321492369034|-34358440.020192|0.032590846347703|0.10114091692086|-0.04981942455183|ProShares Short Russell2000 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.| 0465|US74348A2107|12159|ProShares Short RUSSELL2000 ETF (D) - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.01|Distribution|0.01|United States|USD|2023-03-31|2023-04-28|0.022545439368961|19527674.996808|0.020979219716555|0.041129238171059|-0.018583798802098|ProShares Short Russell2000 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.| 0465|US74348A2107|12159|ProShares Short RUSSELL2000 ETF (D) - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.01|Distribution|0.01|United States|USD|2023-04-28|2023-05-31|0.013362883509451|-9481499.995289|0.022989020782681|0.024293998322618|-0.010931114813167|ProShares Short Russell2000 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.| 0465|US74348A2107|12159|ProShares Short RUSSELL2000 ETF (D) - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.01|Distribution|0.01|United States|USD|2023-05-31|2023-06-30|-0.071343951316443|-59342605.005361|0.026522248334286|-0.150836421239|0.079492469922556|ProShares Short Russell2000 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.| 0465|US74348A2107|12159|ProShares Short RUSSELL2000 ETF (D) - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.01|Distribution|0.01|United States|USD|2023-06-30|2023-07-31|-0.053176617013537|-29328254.99149|0.02046743950385|-0.11376905618178|0.060592439168247|ProShares Short Russell2000 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.| 0465|US74348A2107|12159|ProShares Short RUSSELL2000 ETF (D) - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.01|Distribution|0.01|United States|USD|2023-07-31|2023-08-31|0.059940106179617|-34521689.996501|0.015411488642872|0.11160853088697|-0.051668424707352|ProShares Short Russell2000 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.| 0465|US74348A2107|12159|ProShares Short RUSSELL2000 ETF (D) - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.01|Distribution|0.01|United States|USD|2023-08-31|2023-09-29|0.068522239087154|3596244.992416|0.01858608517337|0.12883462919999|-0.06031239011284|ProShares Short Russell2000 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.| 0465|US74348A2107|12159|ProShares Short RUSSELL2000 ETF (D) - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.01|Distribution|0.01|United States|USD|2023-09-29|2023-10-31|0.077992609921222|10703329.981798|0.023998696924285|0.14679540102223|-0.068802791101013|ProShares Short Russell2000 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.| 0465|US74348A2107|12159|ProShares Short RUSSELL2000 ETF (D) - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.01|Distribution|0.01|United States|USD|2023-10-31|2023-11-30|-0.080953622477149|-37871914.983171|0.033232225643548|-0.16922865643649|0.08827503395934|ProShares Short Russell2000 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.| 0465|US74348A2107|12159|ProShares Short RUSSELL2000 ETF (D) - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.01|Distribution|0.01|United States|USD|2023-11-30|2023-12-29|-0.10628926049238|-12513930.03178|0.029667508628108|-0.22682634687064|0.12053708637826|ProShares Short Russell2000 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.| 0465|US74348A2107|12159|ProShares Short RUSSELL2000 ETF (D) - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.01|Distribution|0.01|United States|USD|2023-12-29|2024-01-31|0.045214973931772|-9971639.991391|0.024694775964175|0.084548515775829|-0.039333541844057|ProShares Short Russell2000 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.| 0465|US74348A2107|12159|ProShares Short RUSSELL2000 ETF (D) - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.01|Distribution|0.01|United States|USD|2024-01-31|2024-02-29|-0.050970389063379|-26333214.985347|0.031421236762692|-0.10617435426312|0.055203965199744|ProShares Short Russell2000 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.| 0465|US74348A2107|12159|ProShares Short RUSSELL2000 ETF (D) - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.01|Distribution|0.01|United States|USD|2024-02-29|2024-03-28|-0.028829844307098|-16769530.014278|0.020299387796117|-0.06275165731179|0.033921813004692|ProShares Short Russell2000 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.| 0465|US74348A2107|12159|ProShares Short RUSSELL2000 ETF (D) - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.01|Distribution|0.01|United States|USD|2024-03-28|2024-04-30|0.08033888839023|-14260834.988986|0.023295271399884|0.15124388602031|-0.070904997630083|ProShares Short Russell2000 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.| 0465|US74348A2107|12159|ProShares Short RUSSELL2000 ETF (D) - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.01|Distribution|0.01|United States|USD|2024-04-30|2024-05-31|-0.041532617274947|-7333560.021775|0.018196099865824|-0.090278606192352|0.048745988917405|ProShares Short Russell2000 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.| 0465|US74348A2107|12159|ProShares Short RUSSELL2000 ETF (D) - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.01|Distribution|0.01|United States|USD|2024-05-31|2024-06-28|0.015357730119014|25010860.0007|0.017856411956086|0.026195234696031|-0.010837504577016|ProShares Short Russell2000 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.| 0465|US74348A2107|12159|ProShares Short RUSSELL2000 ETF (D) - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.01|Distribution|0.01|United States|USD|2024-06-28|2024-07-31|-0.089862737085026|50725800.018901|0.029962636795906|-0.19085111863283|0.1009883815478|ProShares Short Russell2000 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.| 0465|US74348A2107|12159|ProShares Short RUSSELL2000 ETF (D) - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.01|Distribution|0.01|United States|USD|2024-07-31|2024-08-30|0.017083632675485|-89607830.00276|0.036313098135593|0.033429279839093|-0.016345647163608|ProShares Short Russell2000 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.| 0465|US74348A2107|12159|ProShares Short RUSSELL2000 ETF (D) - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.01|Distribution|0.01|United States|USD|2024-08-30|2024-09-30|-0.0029667956290349|12101554.999228|0.025171366067959|-0.0085299343449541|0.0055631387159192|ProShares Short Russell2000 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.| 0465|US74348A2107|12159|ProShares Short RUSSELL2000 ETF (D) - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.01|Distribution|0.01|United States|USD|2024-09-30|2024-10-31|0.019512272484577|2115825.003609|0.020211126119413|0.034453280659575|-0.014941008174998|ProShares Short Russell2000 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.| 0465|US74348A2107|12159|ProShares Short RUSSELL2000 ETF (D) - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.01|Distribution|0.01|United States|USD|2024-10-31|2024-11-29|-0.098058635029608|-23997114.9985|0.03335443228675|-0.2064390248228|0.10838038979319|ProShares Short Russell2000 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.| 0465|US74348A2107|12159|ProShares Short RUSSELL2000 ETF (D) - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.01|Distribution|0.01|United States|USD|2024-11-29|2024-12-31|0.094138205460817|14012590.006843|0.024185909940829|0.17815915894799|-0.084020953487169|ProShares Short Russell2000 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.| 0466|TZA|13373|Direxion Daily Small Cap Bear 3x Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.01|Distribution|0.01|United States|USD|2017-12-29|2018-01-31|-0.077618431018055|-1194570.006558|0.029253611626188|-0.10332388021379|0.02570544919574|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index.| 0466|TZA|13373|Direxion Daily Small Cap Bear 3x Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.01|Distribution|0.01|United States|USD|2018-01-31|2018-02-28|0.10292066182833|-81949565.043318|0.059710712339112|0.14262651243487|-0.039705850606547|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index.| 0466|TZA|13373|Direxion Daily Small Cap Bear 3x Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.01|Distribution|0.01|United States|USD|2018-02-28|2018-03-29|-0.045631190719112|-34279965.000181|0.049180073469836|-0.056858699007011|0.011227508287899|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index.| 0466|TZA|13373|Direxion Daily Small Cap Bear 3x Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.01|Distribution|0.01|United States|USD|2018-03-29|2018-04-30|-0.03376375505654|16708124.989297|0.042010930625002|-0.041908635459463|0.0081448804029222|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index.| 0466|TZA|13373|Direxion Daily Small Cap Bear 3x Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.01|Distribution|0.01|United States|USD|2018-04-30|2018-05-31|-0.16242909459589|59284120.020931|0.024315843789802|-0.22191800556455|0.059488910968659|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index.| 0466|TZA|13373|Direxion Daily Small Cap Bear 3x Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.01|Distribution|0.01|United States|USD|2018-05-31|2018-06-29|-0.022195786244248|-14181644.994056|0.029544646688228|-0.027986645623695|0.0057908593794474|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index.| 0466|TZA|13373|Direxion Daily Small Cap Bear 3x Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.01|Distribution|0.01|United States|USD|2018-06-29|2018-07-31|-0.051823867153316|-9656900.004436|0.030503414762488|-0.06870447289781|0.016880605744494|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index.| 0466|TZA|13373|Direxion Daily Small Cap Bear 3x Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.01|Distribution|0.01|United States|USD|2018-07-31|2018-08-31|-0.11764176215024|23994944.999353|0.022865386698401|-0.15950661172873|0.041864849578496|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index.| 0466|TZA|13373|Direxion Daily Small Cap Bear 3x Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.01|Distribution|0.01|United States|USD|2018-08-31|2018-09-28|0.093778730341263|-32431565.015301|0.02065401646163|0.1191597005306|-0.025380970189338|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index.| 0466|TZA|13373|Direxion Daily Small Cap Bear 3x Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.01|Distribution|0.01|United States|USD|2018-09-28|2018-10-31|0.37327665031884|-122413595.01864|0.061268279982099|0.48241325586025|-0.10913660554141|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index.| 0466|TZA|13373|Direxion Daily Small Cap Bear 3x Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.01|Distribution|0.01|United States|USD|2018-10-31|2018-11-30|-0.060772190756194|-5164710.002907|0.053764727432217|-0.075230846332135|0.014458655575941|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index.| 0466|TZA|13373|Direxion Daily Small Cap Bear 3x Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.01|Distribution|0.01|United States|USD|2018-11-30|2018-12-31|0.4215654699377|-80063430.005965|0.079039011284529|0.54203184693947|-0.12046637700177|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index.| 0466|TZA|13373|Direxion Daily Small Cap Bear 3x Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.01|Distribution|0.01|United States|USD|2018-12-31|2019-01-31|-0.28439262237371|78664815.001782|0.048784646244473|-0.39626017878022|0.11186755640651|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index.| 0466|TZA|13373|Direxion Daily Small Cap Bear 3x Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.01|Distribution|0.01|United States|USD|2019-01-31|2019-02-28|-0.14013406526717|84595370.007249|0.025449587934412|-0.1909070646756|0.050772999408437|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index.| 0466|TZA|13373|Direxion Daily Small Cap Bear 3x Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.01|Distribution|0.01|United States|USD|2019-02-28|2019-03-29|0.06686046133587|-6628679.997905|0.047773029281215|0.089589046736895|-0.022728585401025|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index.| 0466|TZA|13373|Direxion Daily Small Cap Bear 3x Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.01|Distribution|0.01|United States|USD|2019-03-29|2019-04-30|-0.095596155018595|15160874.998003|0.030331921578949|-0.12902519721341|0.033429042194813|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index.| 0466|TZA|13373|Direxion Daily Small Cap Bear 3x Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.01|Distribution|0.01|United States|USD|2019-04-30|2019-05-31|0.25866795496933|-7015734.984159|0.048991482651843|0.33767947512599|-0.07901152015666|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index.| 0466|TZA|13373|Direxion Daily Small Cap Bear 3x Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.01|Distribution|0.01|United States|USD|2019-05-31|2019-06-28|-0.18996866882682|-12140624.980785|0.038878266882671|-0.25894573924778|0.068977070420959|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index.| 0466|TZA|13373|Direxion Daily Small Cap Bear 3x Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.01|Distribution|0.01|United States|USD|2019-06-28|2019-07-31|-0.017175223423364|11157901.614749|0.029682714756551|-0.022302980079298|0.0051277566559341|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index.| 0466|TZA|13373|Direxion Daily Small Cap Bear 3x Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.01|Distribution|0.01|United States|USD|2019-07-31|2019-08-30|0.13513416542958|-29103204.999125|0.063557349101389|0.18579194944526|-0.050657784015674|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index.| 0466|TZA|13373|Direxion Daily Small Cap Bear 3x Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.01|Distribution|0.01|United States|USD|2019-08-30|2019-09-30|-0.066438949448843|42381684.997127|0.041330107153691|-0.085527292742001|0.019088343293157|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index.| 0466|TZA|13373|Direxion Daily Small Cap Bear 3x Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.01|Distribution|0.01|United States|USD|2019-09-30|2019-10-31|-0.079591780197205|-1384714.998142|0.035696220780968|-0.10524472271358|0.025652942516376|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index.| 0466|TZA|13373|Direxion Daily Small Cap Bear 3x Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.01|Distribution|0.01|United States|USD|2019-10-31|2019-11-29|-0.11482769478685|66452280.002485|0.027801544935796|-0.15454155479663|0.03971386000978|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index.| 0466|TZA|13373|Direxion Daily Small Cap Bear 3x Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.01|Distribution|0.01|United States|USD|2019-11-29|2019-12-31|-0.080055030524657|-12611055.000313|0.020105253826319|-0.10711930802984|0.027064277505182|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index.| 0466|TZA|13373|Direxion Daily Small Cap Bear 3x Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.01|Distribution|0.01|United States|USD|2019-12-31|2020-01-31|0.1000250853758|12348614.998856|0.030779783418642|0.13263462142351|-0.032609536047718|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index.| 0466|TZA|13373|Direxion Daily Small Cap Bear 3x Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.01|Distribution|0.01|United States|USD|2020-01-31|2020-02-28|0.27204573312153|-55407314.993615|0.062072304057262|0.35731512504662|-0.085269391925088|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index.| 0466|TZA|13373|Direxion Daily Small Cap Bear 3x Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.01|Distribution|0.01|United States|USD|2020-02-28|2020-03-31|0.20769477826023|-71939030.013598|0.26427391008087|0.42668774169706|-0.21899296343683|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index.| 0466|TZA|13373|Direxion Daily Small Cap Bear 3x Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.01|Distribution|0.01|United States|USD|2020-03-31|2020-04-30|-0.43300137298844|453668815.00367|0.14917027566721|-0.56964224548638|0.13664087249795|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index.| 0466|TZA|13373|Direxion Daily Small Cap Bear 3x Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.01|Distribution|0.01|United States|USD|2020-04-30|2020-05-29|-0.2376229366597|269013320.00967|0.10439848594007|-0.3012326795076|0.0636097428479|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index.| 0466|TZA|13373|Direxion Daily Small Cap Bear 3x Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.01|Distribution|0.01|United States|USD|2020-05-29|2020-06-30|-0.1744282354412|31095454.987822|0.10542971058327|-0.20838003722523|0.03395180178403|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index.| 0466|TZA|13373|Direxion Daily Small Cap Bear 3x Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.01|Distribution|0.01|United States|USD|2020-06-30|2020-07-31|-0.10318245273644|106459115.00879|0.056707418172396|-0.13028315242042|0.02710069968398|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index.| 0466|TZA|13373|Direxion Daily Small Cap Bear 3x Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.01|Distribution|0.01|United States|USD|2020-07-31|2020-08-31|-0.16100384674241|46377345.003812|0.03538274863507|-0.21602108163477|0.055017234892366|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index.| 0466|TZA|13373|Direxion Daily Small Cap Bear 3x Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.01|Distribution|0.01|United States|USD|2020-08-31|2020-09-30|0.069189114396946|-123089766.74868|0.069580282828993|0.10388072884009|-0.034691614443144|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index.| 0466|TZA|13373|Direxion Daily Small Cap Bear 3x Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.01|Distribution|0.01|United States|USD|2020-09-30|2020-10-30|-0.085294117647059|63958000.008271|0.057077152720223|-0.10571407079399|0.020419953146929|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index.| 0466|TZA|13373|Direxion Daily Small Cap Bear 3x Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.01|Distribution|0.01|United States|USD|2020-10-30|2020-11-30|-0.42186495176849|159126999.98238|0.07190788236865|-0.60473192622833|0.18286697445984|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index.| 0466|TZA|13373|Direxion Daily Small Cap Bear 3x Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.01|Distribution|0.01|United States|USD|2020-11-30|2020-12-30|-0.23915461624027|47162000.023945|0.040145824388193|-0.32717230594076|0.088017689700497|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index.| 0466|TZA|13373|Direxion Daily Small Cap Bear 3x Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.01|Distribution|0.01|United States|USD|2020-12-30|2021-01-29|-0.15497076023392|99815500.009838|0.063887844230565|-0.20226842608307|0.047297665849155|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index.| 0466|TZA|13373|Direxion Daily Small Cap Bear 3x Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.01|Distribution|0.01|United States|USD|2021-01-29|2021-02-26|-0.19204152249135|32031000.009577|0.064896327950122|-0.25348417336486|0.061442650873512|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index.| 0466|TZA|13373|Direxion Daily Small Cap Bear 3x Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.01|Distribution|0.01|United States|USD|2021-02-26|2021-03-31|-0.082708779443255|-169506311.55232|0.078693423032703|-0.091553644918884|0.0088448654756296|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index.| 0466|TZA|13373|Direxion Daily Small Cap Bear 3x Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.01|Distribution|0.01|United States|USD|2021-03-31|2021-04-30|-0.074992704989787|44253499.99821|0.04412355978053|-0.095677058512544|0.020684353522758|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index.| 0466|TZA|13373|Direxion Daily Small Cap Bear 3x Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.01|Distribution|0.01|United States|USD|2021-04-30|2021-05-28|-0.029337539432177|13729500.004577|0.056662258647277|-0.030450734566945|0.0011131951347681|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index.| 0466|TZA|13373|Direxion Daily Small Cap Bear 3x Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.01|Distribution|0.01|United States|USD|2021-05-28|2021-06-30|-0.068573285667858|43083500.01641|0.039765291818268|-0.086897443039567|0.018324157371708|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index.| 0466|TZA|13373|Direxion Daily Small Cap Bear 3x Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.01|Distribution|0.01|United States|USD|2021-06-30|2021-07-30|0.089672016748081|-32491999.997871|0.055897471316469|0.12615815056303|-0.03648613381495|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index.| 0466|TZA|13373|Direxion Daily Small Cap Bear 3x Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.01|Distribution|0.01|United States|USD|2021-07-30|2021-08-31|-0.081332052513609|105642000.02185|0.052146056128627|-0.10268099598167|0.021348943468062|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index.| 0466|TZA|13373|Direxion Daily Small Cap Bear 3x Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.01|Distribution|0.01|United States|USD|2021-08-31|2021-09-30|0.075636110142907|-17310999.994547|0.046280985771474|0.10615893255182|-0.030522822408911|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index.| 0466|TZA|13373|Direxion Daily Small Cap Bear 3x Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.01|Distribution|0.01|United States|USD|2021-09-30|2021-10-29|-0.12864549578743|104138499.9975|0.039078995017935|-0.17075227268352|0.042106776896096|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index.| 0466|TZA|13373|Direxion Daily Small Cap Bear 3x Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.01|Distribution|0.01|United States|USD|2021-10-29|2021-11-30|0.11166009669022|-124988526.90772|0.057767250709517|0.15444408809537|-0.042783991405155|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index.| 0466|TZA|13373|Direxion Daily Small Cap Bear 3x Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.01|Distribution|0.01|United States|USD|2021-11-30|2021-12-31|-0.096567571708527|-27466544.969042|0.065829402023846|-0.11767122861459|0.021103656906064|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index.| 0466|TZA|13373|Direxion Daily Small Cap Bear 3x Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.01|Distribution|0.01|United States|USD|2021-12-31|2022-01-31|0.30411736106457|-112940173.98032|0.069865796337818|0.40070077727425|-0.096583416209678|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index.| 0466|TZA|13373|Direxion Daily Small Cap Bear 3x Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.01|Distribution|0.01|United States|USD|2022-01-31|2022-02-28|-0.060333315823771|49223260.014264|0.065638887438526|-0.070013599271304|0.0096802834475336|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index.| 0466|TZA|13373|Direxion Daily Small Cap Bear 3x Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.01|Distribution|0.01|United States|USD|2022-02-28|2022-03-31|-0.075945534505067|37043511.504577|0.071032674434831|-0.086704832562915|0.010759298057848|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index.| 0466|TZA|13373|Direxion Daily Small Cap Bear 3x Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.01|Distribution|0.01|United States|USD|2022-03-31|2022-04-29|0.32518678484165|-165507122.01067|0.06385509205086|0.42470831131952|-0.09952152647787|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index.| 0466|TZA|13373|Direxion Daily Small Cap Bear 3x Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.01|Distribution|0.01|United States|USD|2022-04-29|2022-05-31|-0.064857152586572|71147963.483417|0.092534999941922|-0.064824965523948|-3.2187062624655E-5|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index.| 0466|TZA|13373|Direxion Daily Small Cap Bear 3x Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.01|Distribution|0.01|United States|USD|2022-05-31|2022-06-30|0.22968478538512|-48461052.500008|0.083421331035337|0.31340227473488|-0.083717489349763|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index.| 0466|TZA|13373|Direxion Daily Small Cap Bear 3x Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.01|Distribution|0.01|United States|USD|2022-06-30|2022-07-29|-0.27517187392036|127140778.98825|0.056741465420494|-0.37894297328276|0.10377109936241|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index.| 0466|TZA|13373|Direxion Daily Small Cap Bear 3x Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.01|Distribution|0.01|United States|USD|2022-07-29|2022-08-31|0.039703082474755|47667838.514041|0.059401835513236|0.06151209251597|-0.021809010041215|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index.| 0466|TZA|13373|Direxion Daily Small Cap Bear 3x Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.01|Distribution|0.01|United States|USD|2022-08-31|2022-09-30|0.31066855625233|-125499762.01788|0.069873445620541|0.40795045027738|-0.097281894025047|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index.| 0466|TZA|13373|Direxion Daily Small Cap Bear 3x Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.01|Distribution|0.01|United States|USD|2022-09-30|2022-10-31|-0.29755402666834|170871834.52723|0.076473939839613|-0.40697028745997|0.10941626079163|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index.| 0466|TZA|13373|Direxion Daily Small Cap Bear 3x Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.01|Distribution|0.01|United States|USD|2022-10-31|2022-11-30|-0.10246970816476|-79212509.987768|0.085942439316952|-0.12397319813668|0.021503489971914|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index.| 0466|TZA|13373|Direxion Daily Small Cap Bear 3x Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.01|Distribution|0.01|United States|USD|2022-11-30|2022-12-30|0.21165982421669|-115036419.48826|0.05364462739853|0.27809284020279|-0.066433015986095|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index.| 0466|TZA|13373|Direxion Daily Small Cap Bear 3x Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.01|Distribution|0.01|United States|USD|2022-12-30|2023-01-31|-0.24866170015201|261699422.0003|0.049345960002779|-0.3455811537661|0.096919453614089|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index.| 0466|TZA|13373|Direxion Daily Small Cap Bear 3x Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.01|Distribution|0.01|United States|USD|2023-01-31|2023-02-28|0.048348005406783|-74509958.986952|0.049754927578136|0.066440652971801|-0.018092647565019|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index.| 0466|TZA|13373|Direxion Daily Small Cap Bear 3x Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.01|Distribution|0.01|United States|USD|2023-02-28|2023-03-31|0.13635630988425|-136317531.65066|0.065179401042335|0.18617573443608|-0.04981942455183|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index.| 0466|TZA|13373|Direxion Daily Small Cap Bear 3x Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.01|Distribution|0.01|United States|USD|2023-03-31|2023-04-28|0.057738164288568|28812299.988775|0.041894665483536|0.076321963090666|-0.018583798802098|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index.| 0466|TZA|13373|Direxion Daily Small Cap Bear 3x Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.01|Distribution|0.01|United States|USD|2023-04-28|2023-05-31|0.027430312261995|-69227255.003961|0.045798508387378|0.038361427075162|-0.010931114813167|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index.| 0466|TZA|13373|Direxion Daily Small Cap Bear 3x Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.01|Distribution|0.01|United States|USD|2023-05-31|2023-06-30|-0.21470541805515|105989129.98105|0.053029485507624|-0.2941978879777|0.079492469922556|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index.| 0466|TZA|13373|Direxion Daily Small Cap Bear 3x Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.01|Distribution|0.01|United States|USD|2023-06-30|2023-07-31|-0.1617970767227|142215525.00441|0.040845125757889|-0.22238951589095|0.060592439168247|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index.| 0466|TZA|13373|Direxion Daily Small Cap Bear 3x Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.01|Distribution|0.01|United States|USD|2023-07-31|2023-08-31|0.17660395189394|-51628840.019345|0.03068140533985|0.22827237660129|-0.051668424707352|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index.| 0466|TZA|13373|Direxion Daily Small Cap Bear 3x Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.01|Distribution|0.01|United States|USD|2023-08-31|2023-09-29|0.20651825166429|-235849200.00691|0.037281592262559|0.26683064177713|-0.06031239011284|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index.| 0466|TZA|13373|Direxion Daily Small Cap Bear 3x Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.01|Distribution|0.01|United States|USD|2023-09-29|2023-10-31|0.23165642505956|-141236845.0027|0.048013978598614|0.30045921616057|-0.068802791101013|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index.| 0466|TZA|13373|Direxion Daily Small Cap Bear 3x Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.01|Distribution|0.01|United States|USD|2023-10-31|2023-11-30|-0.24548059964727|186855655.00766|0.066352685592283|-0.33375563360661|0.08827503395934|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index.| 0466|TZA|13373|Direxion Daily Small Cap Bear 3x Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.01|Distribution|0.01|United States|USD|2023-11-30|2023-12-29|-0.30157274852725|132906649.99596|0.059459215548271|-0.42210983490551|0.12053708637826|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index.| 0466|TZA|13373|Direxion Daily Small Cap Bear 3x Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.01|Distribution|0.01|United States|USD|2023-12-29|2024-01-31|0.1235403104657|-96966959.984098|0.049366643138019|0.16287385230976|-0.039333541844057|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index.| 0466|TZA|13373|Direxion Daily Small Cap Bear 3x Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.01|Distribution|0.01|United States|USD|2024-01-31|2024-02-29|-0.16363522915172|178212405.00666|0.062943991191742|-0.21883919435146|0.055203965199744|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index.| 0466|TZA|13373|Direxion Daily Small Cap Bear 3x Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.01|Distribution|0.01|United States|USD|2024-02-29|2024-03-28|-0.096587866588928|19141690.009314|0.040719791033733|-0.13050967959362|0.033921813004692|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index.| 0466|TZA|13373|Direxion Daily Small Cap Bear 3x Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.01|Distribution|0.01|United States|USD|2024-03-28|2024-04-30|0.24202216595806|-165789679.99321|0.04658148185491|0.31292716358814|-0.070904997630083|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index.| 0466|TZA|13373|Direxion Daily Small Cap Bear 3x Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.01|Distribution|0.01|United States|USD|2024-04-30|2024-05-31|-0.13115762954701|38293894.992693|0.036282547976514|-0.17990361846441|0.048745988917405|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index.| 0466|TZA|13373|Direxion Daily Small Cap Bear 3x Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.01|Distribution|0.01|United States|USD|2024-05-31|2024-06-28|0.036013847817852|-31686734.990157|0.035756275430954|0.046851352394868|-0.010837504577016|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index.| 0466|TZA|13373|Direxion Daily Small Cap Bear 3x Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.01|Distribution|0.01|United States|USD|2024-06-28|2024-07-31|-0.26235951107964|141454254.99027|0.059895774791935|-0.36334789262744|0.1009883815478|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index.| 0466|TZA|13373|Direxion Daily Small Cap Bear 3x Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.01|Distribution|0.01|United States|USD|2024-07-31|2024-08-30|0.022931812851782|-78251429.994938|0.072557092917103|0.03927746001539|-0.016345647163608|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index.| 0466|TZA|13373|Direxion Daily Small Cap Bear 3x Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.01|Distribution|0.01|United States|USD|2024-08-30|2024-09-30|-0.023168379018543|26586169.993044|0.050384263247521|-0.028731517734462|0.0055631387159192|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index.| 0466|TZA|13373|Direxion Daily Small Cap Bear 3x Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.01|Distribution|0.01|United States|USD|2024-09-30|2024-10-31|0.047167852906287|-36395114.972648|0.040440773091421|0.062108861081285|-0.014941008174998|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index.| 0466|TZA|13373|Direxion Daily Small Cap Bear 3x Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.01|Distribution|0.01|United States|USD|2024-10-31|2024-11-29|-0.28357004290508|41464324.986235|0.066699586368138|-0.39195043269828|0.10838038979319|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index.| 0466|TZA|13373|Direxion Daily Small Cap Bear 3x Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.01|Distribution|0.01|United States|USD|2024-11-29|2024-12-31|0.29116838638064|-126855724.99536|0.048335832948423|0.37518933986781|-0.084020953487169|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index.| 0467|FAZ|13339|Direxion Daily Financial Bear 3x Shares ETF - USD|Equity|America|US25460E2404|2008-11-06|S&P Financials Select Sector Index|Direxion|0.0101|Distribution|0.0101|United States|USD|2022-07-29|2022-08-31|0.046855477971|1940355.997199|0.052058152868596|0.066979240039666|-0.020123762068666|The Direxion Daily Financial Bear (FAZ) 3X Shares seek daily investment results before fees and expenses of 300% or 300% of the inverse (or opposite) of the of the performance of the Financial Select Sector TR Index (IXMTR).| 0467|FAZ|13339|Direxion Daily Financial Bear 3x Shares ETF - USD|Equity|America|US25460E2404|2008-11-06|S&P Financials Select Sector Index|Direxion|0.0101|Distribution|0.0101|United States|USD|2022-08-31|2022-09-30|0.24978706987804|-5272194.997311|0.059496194560892|0.32742394652262|-0.07763687664458|The Direxion Daily Financial Bear (FAZ) 3X Shares seek daily investment results before fees and expenses of 300% or 300% of the inverse (or opposite) of the of the performance of the Financial Select Sector TR Index (IXMTR).| 0467|FAZ|13339|Direxion Daily Financial Bear 3x Shares ETF - USD|Equity|America|US25460E2404|2008-11-06|S&P Financials Select Sector Index|Direxion|0.0101|Distribution|0.0101|United States|USD|2022-09-30|2022-10-31|-0.31893183447076|48769479.488184|0.079954595223907|-0.43881181013593|0.11987997566517|The Direxion Daily Financial Bear (FAZ) 3X Shares seek daily investment results before fees and expenses of 300% or 300% of the inverse (or opposite) of the of the performance of the Financial Select Sector TR Index (IXMTR).| 0467|FAZ|13339|Direxion Daily Financial Bear 3x Shares ETF - USD|Equity|America|US25460E2404|2008-11-06|S&P Financials Select Sector Index|Direxion|0.0101|Distribution|0.0101|United States|USD|2022-10-31|2022-11-30|-0.20008069383034|22874709.008141|0.067002514028989|-0.27050629823033|0.070425604399989|The Direxion Daily Financial Bear (FAZ) 3X Shares seek daily investment results before fees and expenses of 300% or 300% of the inverse (or opposite) of the of the performance of the Financial Select Sector TR Index (IXMTR).| 0467|FAZ|13339|Direxion Daily Financial Bear 3x Shares ETF - USD|Equity|America|US25460E2404|2008-11-06|S&P Financials Select Sector Index|Direxion|0.0101|Distribution|0.0101|United States|USD|2022-11-30|2022-12-30|0.17646207822667|-30007958.508776|0.041082407153177|0.22876377134381|-0.052301693117142|The Direxion Daily Financial Bear (FAZ) 3X Shares seek daily investment results before fees and expenses of 300% or 300% of the inverse (or opposite) of the of the performance of the Financial Select Sector TR Index (IXMTR).| 0467|FAZ|13339|Direxion Daily Financial Bear 3x Shares ETF - USD|Equity|America|US25460E2404|2008-11-06|S&P Financials Select Sector Index|Direxion|0.0101|Distribution|0.0101|United States|USD|2022-12-30|2023-01-31|-0.18075033154402|32800553.002521|0.041577113373759|-0.24942310568447|0.068672774140456|The Direxion Daily Financial Bear (FAZ) 3X Shares seek daily investment results before fees and expenses of 300% or 300% of the inverse (or opposite) of the of the performance of the Financial Select Sector TR Index (IXMTR).| 0467|FAZ|13339|Direxion Daily Financial Bear 3x Shares ETF - USD|Equity|America|US25460E2404|2008-11-06|S&P Financials Select Sector Index|Direxion|0.0101|Distribution|0.0101|United States|USD|2023-01-31|2023-02-28|0.080600526637865|-12991877.998473|0.029577048590515|0.10356342249373|-0.022962895855864|The Direxion Daily Financial Bear (FAZ) 3X Shares seek daily investment results before fees and expenses of 300% or 300% of the inverse (or opposite) of the of the performance of the Financial Select Sector TR Index (IXMTR).| 0467|FAZ|13339|Direxion Daily Financial Bear 3x Shares ETF - USD|Equity|America|US25460E2404|2008-11-06|S&P Financials Select Sector Index|Direxion|0.0101|Distribution|0.0101|United States|USD|2023-02-28|2023-03-31|0.30150908534157|-50668757.161098|0.080073945024491|0.39705225840763|-0.095543173066057|The Direxion Daily Financial Bear (FAZ) 3X Shares seek daily investment results before fees and expenses of 300% or 300% of the inverse (or opposite) of the of the performance of the Financial Select Sector TR Index (IXMTR).| 0467|FAZ|13339|Direxion Daily Financial Bear 3x Shares ETF - USD|Equity|America|US25460E2404|2008-11-06|S&P Financials Select Sector Index|Direxion|0.0101|Distribution|0.0101|United States|USD|2023-03-31|2023-04-28|-0.083864974522206|5222704.990868|0.034121259703496|-0.11568423395233|0.031819259430124|The Direxion Daily Financial Bear (FAZ) 3X Shares seek daily investment results before fees and expenses of 300% or 300% of the inverse (or opposite) of the of the performance of the Financial Select Sector TR Index (IXMTR).| 0467|FAZ|13339|Direxion Daily Financial Bear 3x Shares ETF - USD|Equity|America|US25460E2404|2008-11-06|S&P Financials Select Sector Index|Direxion|0.0101|Distribution|0.0101|United States|USD|2023-04-28|2023-05-31|0.14201286371815|-16727764.996124|0.044265105300823|0.18519912757383|-0.043186263855684|The Direxion Daily Financial Bear (FAZ) 3X Shares seek daily investment results before fees and expenses of 300% or 300% of the inverse (or opposite) of the of the performance of the Financial Select Sector TR Index (IXMTR).| 0467|FAZ|13339|Direxion Daily Financial Bear 3x Shares ETF - USD|Equity|America|US25460E2404|2008-11-06|S&P Financials Select Sector Index|Direxion|0.0101|Distribution|0.0101|United States|USD|2023-05-31|2023-06-30|-0.17026405057931|8012315.011674|0.033342861839153|-0.23719659558013|0.066932545000828|The Direxion Daily Financial Bear (FAZ) 3X Shares seek daily investment results before fees and expenses of 300% or 300% of the inverse (or opposite) of the of the performance of the Financial Select Sector TR Index (IXMTR).| 0467|FAZ|13339|Direxion Daily Financial Bear 3x Shares ETF - USD|Equity|America|US25460E2404|2008-11-06|S&P Financials Select Sector Index|Direxion|0.0101|Distribution|0.0101|United States|USD|2023-06-30|2023-07-31|-0.12456555204647|19938129.993257|0.028720674635718|-0.173052870584|0.048487318537533|The Direxion Daily Financial Bear (FAZ) 3X Shares seek daily investment results before fees and expenses of 300% or 300% of the inverse (or opposite) of the of the performance of the Financial Select Sector TR Index (IXMTR).| 0467|FAZ|13339|Direxion Daily Financial Bear 3x Shares ETF - USD|Equity|America|US25460E2404|2008-11-06|S&P Financials Select Sector Index|Direxion|0.0101|Distribution|0.0101|United States|USD|2023-07-31|2023-08-31|0.095929565038734|35374420.011342|0.028210815180566|0.12239673200177|-0.026467166963035|The Direxion Daily Financial Bear (FAZ) 3X Shares seek daily investment results before fees and expenses of 300% or 300% of the inverse (or opposite) of the of the performance of the Financial Select Sector TR Index (IXMTR).| 0467|FAZ|13339|Direxion Daily Financial Bear 3x Shares ETF - USD|Equity|America|US25460E2404|2008-11-06|S&P Financials Select Sector Index|Direxion|0.0101|Distribution|0.0101|United States|USD|2023-08-31|2023-09-29|0.11217686863141|-55574415.001146|0.029027792333912|0.14354112124982|-0.031364252618406|The Direxion Daily Financial Bear (FAZ) 3X Shares seek daily investment results before fees and expenses of 300% or 300% of the inverse (or opposite) of the of the performance of the Financial Select Sector TR Index (IXMTR).| 0467|FAZ|13339|Direxion Daily Financial Bear 3x Shares ETF - USD|Equity|America|US25460E2404|2008-11-06|S&P Financials Select Sector Index|Direxion|0.0101|Distribution|0.0101|United States|USD|2023-09-29|2023-10-31|0.081019050952547|-10377745.015775|0.041787489176739|0.10567152004468|-0.024652469092129|The Direxion Daily Financial Bear (FAZ) 3X Shares seek daily investment results before fees and expenses of 300% or 300% of the inverse (or opposite) of the of the performance of the Financial Select Sector TR Index (IXMTR).| 0467|FAZ|13339|Direxion Daily Financial Bear 3x Shares ETF - USD|Equity|America|US25460E2404|2008-11-06|S&P Financials Select Sector Index|Direxion|0.0101|Distribution|0.0101|United States|USD|2023-10-31|2023-11-30|-0.26319538560453|56199495.002919|0.029904445707296|-0.37238750709381|0.10919212148928|The Direxion Daily Financial Bear (FAZ) 3X Shares seek daily investment results before fees and expenses of 300% or 300% of the inverse (or opposite) of the of the performance of the Financial Select Sector TR Index (IXMTR).| 0467|FAZ|13339|Direxion Daily Financial Bear 3x Shares ETF - USD|Equity|America|US25460E2404|2008-11-06|S&P Financials Select Sector Index|Direxion|0.0101|Distribution|0.0101|United States|USD|2023-11-30|2023-12-29|-0.13567555044851|-7327809.993381|0.028418401091427|-0.18966120810904|0.053985657660527|The Direxion Daily Financial Bear (FAZ) 3X Shares seek daily investment results before fees and expenses of 300% or 300% of the inverse (or opposite) of the of the performance of the Financial Select Sector TR Index (IXMTR).| 0467|FAZ|13339|Direxion Daily Financial Bear 3x Shares ETF - USD|Equity|America|US25460E2404|2008-11-06|S&P Financials Select Sector Index|Direxion|0.0101|Distribution|0.0101|United States|USD|2023-12-29|2024-01-31|-0.075552601206738|8367199.983797|0.026638033978434|-0.10601079605286|0.030458194846117|The Direxion Daily Financial Bear (FAZ) 3X Shares seek daily investment results before fees and expenses of 300% or 300% of the inverse (or opposite) of the of the performance of the Financial Select Sector TR Index (IXMTR).| 0467|FAZ|13339|Direxion Daily Financial Bear 3x Shares ETF - USD|Equity|America|US25460E2404|2008-11-06|S&P Financials Select Sector Index|Direxion|0.0101|Distribution|0.0101|United States|USD|2024-01-31|2024-02-29|-0.10584330923314|93091679.996294|0.027128219162454|-0.14744430619095|0.041600996957812|The Direxion Daily Financial Bear (FAZ) 3X Shares seek daily investment results before fees and expenses of 300% or 300% of the inverse (or opposite) of the of the performance of the Financial Select Sector TR Index (IXMTR).| 0467|FAZ|13339|Direxion Daily Financial Bear 3x Shares ETF - USD|Equity|America|US25460E2404|2008-11-06|S&P Financials Select Sector Index|Direxion|0.0101|Distribution|0.0101|United States|USD|2024-02-29|2024-03-28|-0.11913246702662|-61839225.005195|0.023599863234665|-0.16688640567717|0.047753938650553|The Direxion Daily Financial Bear (FAZ) 3X Shares seek daily investment results before fees and expenses of 300% or 300% of the inverse (or opposite) of the of the performance of the Financial Select Sector TR Index (IXMTR).| 0467|FAZ|13339|Direxion Daily Financial Bear 3x Shares ETF - USD|Equity|America|US25460E2404|2008-11-06|S&P Financials Select Sector Index|Direxion|0.0101|Distribution|0.0101|United States|USD|2024-03-28|2024-04-30|0.14714674883431|-9350055.008987|0.030969091189617|0.18896744735729|-0.041820698522973|The Direxion Daily Financial Bear (FAZ) 3X Shares seek daily investment results before fees and expenses of 300% or 300% of the inverse (or opposite) of the of the performance of the Financial Select Sector TR Index (IXMTR).| 0467|FAZ|13339|Direxion Daily Financial Bear 3x Shares ETF - USD|Equity|America|US25460E2404|2008-11-06|S&P Financials Select Sector Index|Direxion|0.0101|Distribution|0.0101|United States|USD|2024-04-30|2024-05-31|-0.078802486814369|9853004.990281|0.031682583421683|-0.11036090431183|0.031558417497459|The Direxion Daily Financial Bear (FAZ) 3X Shares seek daily investment results before fees and expenses of 300% or 300% of the inverse (or opposite) of the of the performance of the Financial Select Sector TR Index (IXMTR).| 0467|FAZ|13339|Direxion Daily Financial Bear 3x Shares ETF - USD|Equity|America|US25460E2404|2008-11-06|S&P Financials Select Sector Index|Direxion|0.0101|Distribution|0.0101|United States|USD|2024-05-31|2024-06-28|0.040599351145358|-15129270.009058|0.022952388134367|0.04945079875872|-0.0088514476133613|The Direxion Daily Financial Bear (FAZ) 3X Shares seek daily investment results before fees and expenses of 300% or 300% of the inverse (or opposite) of the of the performance of the Financial Select Sector TR Index (IXMTR).| 0467|FAZ|13339|Direxion Daily Financial Bear 3x Shares ETF - USD|Equity|America|US25460E2404|2008-11-06|S&P Financials Select Sector Index|Direxion|0.0101|Distribution|0.0101|United States|USD|2024-06-28|2024-07-31|-0.16352349151108|6008585.011856|0.032039315683259|-0.22810613103935|0.064582639528278|The Direxion Daily Financial Bear (FAZ) 3X Shares seek daily investment results before fees and expenses of 300% or 300% of the inverse (or opposite) of the of the performance of the Financial Select Sector TR Index (IXMTR).| 0467|FAZ|13339|Direxion Daily Financial Bear 3x Shares ETF - USD|Equity|America|US25460E2404|2008-11-06|S&P Financials Select Sector Index|Direxion|0.0101|Distribution|0.0101|United States|USD|2024-07-31|2024-08-30|-0.1216687282132|5438570.004026|0.045863393156411|-0.16680501343459|0.045136285221392|The Direxion Daily Financial Bear (FAZ) 3X Shares seek daily investment results before fees and expenses of 300% or 300% of the inverse (or opposite) of the of the performance of the Financial Select Sector TR Index (IXMTR).| 0467|FAZ|13339|Direxion Daily Financial Bear 3x Shares ETF - USD|Equity|America|US25460E2404|2008-11-06|S&P Financials Select Sector Index|Direxion|0.0101|Distribution|0.0101|United States|USD|2024-08-30|2024-09-30|0.025339593612547|6187744.979133|0.032165006721025|0.030786660229621|-0.0054470666170745|The Direxion Daily Financial Bear (FAZ) 3X Shares seek daily investment results before fees and expenses of 300% or 300% of the inverse (or opposite) of the of the performance of the Financial Select Sector TR Index (IXMTR).| 0467|FAZ|13339|Direxion Daily Financial Bear 3x Shares ETF - USD|Equity|America|US25460E2404|2008-11-06|S&P Financials Select Sector Index|Direxion|0.0101|Distribution|0.0101|United States|USD|2024-09-30|2024-10-31|-0.070401699351364|24417634.984407|0.034894745598062|-0.097266168767028|0.026864469415665|The Direxion Daily Financial Bear (FAZ) 3X Shares seek daily investment results before fees and expenses of 300% or 300% of the inverse (or opposite) of the of the performance of the Financial Select Sector TR Index (IXMTR).| 0467|FAZ|13339|Direxion Daily Financial Bear 3x Shares ETF - USD|Equity|America|US25460E2404|2008-11-06|S&P Financials Select Sector Index|Direxion|0.0101|Distribution|0.0101|United States|USD|2024-10-31|2024-11-29|-0.26584241237198|5511514.990579|0.060860264256118|-0.36865942304783|0.10281701067585|The Direxion Daily Financial Bear (FAZ) 3X Shares seek daily investment results before fees and expenses of 300% or 300% of the inverse (or opposite) of the of the performance of the Financial Select Sector TR Index (IXMTR).| 0467|FAZ|13339|Direxion Daily Financial Bear 3x Shares ETF - USD|Equity|America|US25460E2404|2008-11-06|S&P Financials Select Sector Index|Direxion|0.0101|Distribution|0.0101|United States|USD|2024-11-29|2024-12-31|0.18833123417281|-30182799.999607|0.036871358014012|0.24266646492069|-0.054335230747886|The Direxion Daily Financial Bear (FAZ) 3X Shares seek daily investment results before fees and expenses of 300% or 300% of the inverse (or opposite) of the of the performance of the Financial Select Sector TR Index (IXMTR).| 0468|DXD|17140|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347G3746|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.01|Distribution|0.01|United States|USD|2017-12-29|2018-01-31|-0.10779816513761|-5620499.997368|0.017843466660946|-0.1656547641727|0.057856599035083|ProShares UltraShort Dow30 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.| 0468|DXD|17140|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347G3746|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.01|Distribution|0.01|United States|USD|2018-01-31|2018-02-28|0.065552699228792|-21910999.986761|0.05799504378785|0.10839079220152|-0.042838092972723|ProShares UltraShort Dow30 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.| 0468|DXD|17140|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347G3746|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.01|Distribution|0.01|United States|USD|2018-02-28|2018-03-29|0.073327038714523|1839500.002026|0.039595623000169|0.11032742226653|-0.037000383552011|ProShares UltraShort Dow30 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.| 0468|DXD|17140|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347G3746|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.01|Distribution|0.01|United States|USD|2018-03-29|2018-04-30|-0.010180995475113|4270499.989038|0.034449186214294|-0.012671960334005|0.0024909648588917|ProShares UltraShort Dow30 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.| 0468|DXD|17140|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347G3746|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.01|Distribution|0.01|United States|USD|2018-04-30|2018-05-31|-0.027142857142857|875250.002511|0.022840189001866|-0.037600516843683|0.010457659700825|ProShares UltraShort Dow30 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.| 0468|DXD|17140|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347G3746|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.01|Distribution|0.01|United States|USD|2018-05-31|2018-06-29|0.011721347741325|-3758899.991068|0.019839282327813|0.017636769860736|-0.005915422119411|ProShares UltraShort Dow30 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.| 0468|DXD|17140|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347G3746|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.01|Distribution|0.01|United States|USD|2018-06-29|2018-07-31|-0.088183934807916|13161500.004988|0.01662309007114|-0.13530851471489|0.047124579906977|ProShares UltraShort Dow30 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.| 0468|DXD|17140|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347G3746|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.01|Distribution|0.01|United States|USD|2018-07-31|2018-08-31|-0.046281519310565|3420499.991296|0.016490837876246|-0.067907562633475|0.02162604332291|ProShares UltraShort Dow30 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.| 0468|DXD|17140|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347G3746|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.01|Distribution|0.01|United States|USD|2018-08-31|2018-09-28|-0.035131741872168|8772499.996729|0.012714482673084|-0.054137843204663|0.019006101332495|ProShares UltraShort Dow30 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.| 0468|DXD|17140|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347G3746|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.01|Distribution|0.01|United States|USD|2018-09-28|2018-10-31|0.10031347962382|-20758999.993736|0.039714585274396|0.15105557161685|-0.050742091993026|ProShares UltraShort Dow30 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.| 0468|DXD|17140|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347G3746|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.01|Distribution|0.01|United States|USD|2018-10-31|2018-11-30|-0.044634377967711|7010000.016462|0.037703550067459|-0.061464448011381|0.01683007004367|ProShares UltraShort Dow30 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.| 0468|DXD|17140|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347G3746|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.01|Distribution|0.01|United States|USD|2018-11-30|2018-12-31|0.17793287859549|7839500.01739|0.057692214527332|0.26450818501569|-0.086575306420199|ProShares UltraShort Dow30 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.| 0468|DXD|17140|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347G3746|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.01|Distribution|0.01|United States|USD|2018-12-31|2019-01-31|-0.13414289748659|264500.017028|0.035378871775799|-0.2058270842776|0.071684186791018|ProShares UltraShort Dow30 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.| 0468|DXD|17140|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347G3746|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.01|Distribution|0.01|United States|USD|2019-01-31|2019-02-28|-0.073711676451402|5491500.005334|0.019365772707096|-0.11036536028003|0.036653683828627|ProShares UltraShort Dow30 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.| 0468|DXD|17140|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347G3746|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.01|Distribution|0.01|United States|USD|2019-02-28|2019-03-29|-0.00022103750466539|-4148499.998635|0.019510079629259|-0.00071031054062773|0.00048927303596234|ProShares UltraShort Dow30 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.| 0468|DXD|17140|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347G3746|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.01|Distribution|0.01|United States|USD|2019-03-29|2019-04-30|-0.047349823321555|9495999.99758|0.014314313989147|-0.072967402002768|0.025617578681213|ProShares UltraShort Dow30 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.| 0468|DXD|17140|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347G3746|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.01|Distribution|0.01|United States|USD|2019-04-30|2019-05-31|0.14057863501484|-13092000.008269|0.026339889556031|0.20743367269217|-0.066855037677336|ProShares UltraShort Dow30 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.| 0468|DXD|17140|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347G3746|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.01|Distribution|0.01|United States|USD|2019-05-31|2019-06-28|-0.13365853658537|32288499.986514|0.020385699130945|-0.2055874957972|0.071928959211833|ProShares UltraShort Dow30 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.| 0468|DXD|17140|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347G3746|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.01|Distribution|0.01|United States|USD|2019-06-28|2019-07-31|-0.018018018018018|4977000.010414|0.014706977974699|-0.027954499125508|0.0099364811074904|ProShares UltraShort Dow30 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.| 0468|DXD|17140|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347G3746|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.01|Distribution|0.01|United States|USD|2019-07-31|2019-08-30|0.019877675840979|7883500.008303|0.04160253824882|0.037037643336838|-0.01715996749586|ProShares UltraShort Dow30 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.| 0468|DXD|17140|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347G3746|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.01|Distribution|0.01|United States|USD|2019-08-30|2019-09-30|-0.037501138364439|11507999.998373|0.017442746010367|-0.056951373335246|0.019450234970807|ProShares UltraShort Dow30 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.| 0468|DXD|17140|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347G3746|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.01|Distribution|0.01|United States|USD|2019-09-30|2019-10-31|-0.011336982017201|-18623415.697406|0.023852639377594|-0.016144383185912|0.0048074011687112|ProShares UltraShort Dow30 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.| 0468|DXD|17140|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347G3746|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.01|Distribution|0.01|United States|USD|2019-10-31|2019-11-29|-0.07512850929221|10681500.001933|0.01216157669406|-0.11229376300779|0.037165253715583|ProShares UltraShort Dow30 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.| 0468|DXD|17140|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347G3746|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.01|Distribution|0.01|United States|USD|2019-11-29|2019-12-31|-0.034203334150937|-11415969.284098|0.015905149796603|-0.051565384757305|0.017362050606369|ProShares UltraShort Dow30 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.| 0468|DXD|17140|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347G3746|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.01|Distribution|0.01|United States|USD|2019-12-31|2020-01-31|0.018222222222222|5421999.996833|0.023626324992322|0.028117997884802|-0.00989577566258|ProShares UltraShort Dow30 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.| 0468|DXD|17140|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347G3746|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.01|Distribution|0.01|United States|USD|2020-01-31|2020-02-28|0.21300742034046|5597999.992545|0.048605847964617|0.31375299570968|-0.10074557536922|ProShares UltraShort Dow30 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.| 0468|DXD|17140|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347G3746|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.01|Distribution|0.01|United States|USD|2020-02-28|2020-03-31|0.041207655665727|40649499.990184|0.19002021980973|0.17864519836653|-0.1374375427008|ProShares UltraShort Dow30 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.| 0468|DXD|17140|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347G3746|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.01|Distribution|0.01|United States|USD|2020-03-31|2020-04-30|-0.2280276816609|35414500.003542|0.079806831861439|-0.33883400875802|0.11080632709712|ProShares UltraShort Dow30 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.| 0468|DXD|17140|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347G3746|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.01|Distribution|0.01|United States|USD|2020-04-30|2020-05-29|-0.10219632451815|22896999.992791|0.049810697462411|-0.14480709963592|0.042610775117762|ProShares UltraShort Dow30 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.| 0468|DXD|17140|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347G3746|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.01|Distribution|0.01|United States|USD|2020-05-29|2020-06-30|-0.064403394907638|12830000.004985|0.065761285826403|-0.081334732320587|0.016931337412949|ProShares UltraShort Dow30 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.| 0468|DXD|17140|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347G3746|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.01|Distribution|0.01|United States|USD|2020-06-30|2020-07-31|-0.054962646744931|-1115500.002365|0.029490868720811|-0.078805007612838|0.023842360867908|ProShares UltraShort Dow30 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.| 0468|DXD|17140|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347G3746|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.01|Distribution|0.01|United States|USD|2020-07-31|2020-08-31|-0.14455110107284|-861000.003248|0.018879992646463|-0.22029295677914|0.075741855706303|ProShares UltraShort Dow30 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.| 0468|DXD|17140|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347G3746|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.01|Distribution|0.01|United States|USD|2020-08-31|2020-09-30|0.033003300330033|-12213425.222502|0.040576805303715|0.055808395642915|-0.022805095312882|ProShares UltraShort Dow30 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.| 0468|DXD|17140|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347G3746|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.01|Distribution|0.01|United States|USD|2020-09-30|2020-10-30|0.086261980830671|-1404000.021089|0.036349104402501|0.13233907474501|-0.046077093914339|ProShares UltraShort Dow30 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.| 0468|DXD|17140|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347G3746|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.01|Distribution|0.01|United States|USD|2020-10-30|2020-11-30|-0.21411764705882|4632000.01469|0.040290528824245|-0.33248936801152|0.1183717209527|ProShares UltraShort Dow30 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.| 0468|DXD|17140|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347G3746|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.01|Distribution|0.01|United States|USD|2020-11-30|2020-12-30|-0.054640718562874|3237500.002781|0.014589797028111|-0.0806513587272|0.026010640164326|ProShares UltraShort Dow30 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.| 0468|DXD|17140|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347G3746|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.01|Distribution|0.01|United States|USD|2020-12-30|2021-01-29|0.022169437846397|2387999.989533|0.026616323329106|0.036209101688952|-0.014039663842555|ProShares UltraShort Dow30 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.| 0468|DXD|17140|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347G3746|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.01|Distribution|0.01|United States|USD|2021-01-29|2021-02-26|-0.068938807126259|2366999.997388|0.024155471217303|-0.10061549181892|0.031676684692665|ProShares UltraShort Dow30 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.| 0468|DXD|17140|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347G3746|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.01|Distribution|0.01|United States|USD|2021-02-26|2021-03-31|-0.12811980033278|-7793000.002406|0.02448596960087|-0.1943669065196|0.06624710618682|ProShares UltraShort Dow30 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.| 0468|DXD|17140|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347G3746|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.01|Distribution|0.01|United States|USD|2021-03-31|2021-04-30|-0.056297709923664|-1471500.003777|0.018058431736779|-0.0833825497811|0.027084839857435|ProShares UltraShort Dow30 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.| 0468|DXD|17140|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347G3746|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.01|Distribution|0.01|United States|USD|2021-04-30|2021-05-28|-0.046511627906977|2853000.001885|0.023985005587263|-0.06583569871467|0.019324070807694|ProShares UltraShort Dow30 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.| 0468|DXD|17140|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347G3746|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.01|Distribution|0.01|United States|USD|2021-05-28|2021-06-30|-0.0042417815482503|-18499.991181|0.020053519212023|-0.0034615779828879|-0.00078020356536232|ProShares UltraShort Dow30 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.| 0468|DXD|17140|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347G3746|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.01|Distribution|0.01|United States|USD|2021-06-30|2021-07-30|-0.029818956336528|2210499.988323|0.023775329270524|-0.042367608594002|0.012548652257473|ProShares UltraShort Dow30 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.| 0468|DXD|17140|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347G3746|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.01|Distribution|0.01|United States|USD|2021-07-30|2021-08-31|-0.031833150384193|2765500.00603|0.017203887674858|-0.044005879132368|0.012172728748175|ProShares UltraShort Dow30 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.| 0468|DXD|17140|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347G3746|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.01|Distribution|0.01|United States|USD|2021-08-31|2021-09-30|0.08390022675737|4522500.004303|0.025473486491684|0.12679555159936|-0.042895324841993|ProShares UltraShort Dow30 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.| 0468|DXD|17140|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347G3746|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.01|Distribution|0.01|United States|USD|2021-09-30|2021-10-29|-0.11192468619247|1478499.998937|0.020629057067559|-0.17029972076293|0.058375034570463|ProShares UltraShort Dow30 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.| 0468|DXD|17140|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347G3746|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.01|Distribution|0.01|United States|USD|2021-10-29|2021-11-30|0.06939853828033|1315698.29107|0.026735378437055|0.10669212870969|-0.037293590429363|ProShares UltraShort Dow30 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.| 0468|DXD|17140|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347G3746|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.01|Distribution|0.01|United States|USD|2021-11-30|2021-12-31|-0.10797143824312|-80072607.732168|0.027778562659752|-0.1617527588199|0.053781320576782|ProShares UltraShort Dow30 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.| 0468|DXD|17140|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347G3746|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.01|Distribution|0.01|United States|USD|2021-12-31|2022-01-31|0.06424823124128|71432192.480458|0.02443053097004|0.097448463503108|-0.033200232261828|ProShares UltraShort Dow30 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.| 0468|DXD|17140|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347G3746|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.01|Distribution|0.01|United States|USD|2022-01-31|2022-02-28|0.061095873882152|-8800210.005302|0.03496397612838|0.096370408165279|-0.035274534283126|ProShares UltraShort Dow30 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.| 0468|DXD|17140|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347G3746|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.01|Distribution|0.01|United States|USD|2022-02-28|2022-03-31|-0.057330983266709|10238930.017672|0.036229038106079|-0.080514510054268|0.023183526787558|ProShares UltraShort Dow30 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.| 0468|DXD|17140|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347G3746|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.01|Distribution|0.01|United States|USD|2022-03-31|2022-04-29|0.093740068433567|0|0.038640030531537|0.14279488217182|-0.049054813738255|ProShares UltraShort Dow30 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.| 0468|DXD|17140|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347G3746|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.01|Distribution|0.01|United States|USD|2022-04-29|2022-05-31|-0.020330332948732|5054085.826679|0.047601784990365|-0.020721815430119|0.00039148248138639|ProShares UltraShort Dow30 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.| 0468|DXD|17140|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347G3746|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.01|Distribution|0.01|United States|USD|2022-05-31|2022-06-30|0.13258197846874|-2359112.107425|0.044308900877179|0.19971389553966|-0.067131917070929|ProShares UltraShort Dow30 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.| 0468|DXD|17140|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347G3746|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.01|Distribution|0.01|United States|USD|2022-06-30|2022-07-29|-0.12619805863845|-198889.994513|0.028943725851343|-0.1934497591021|0.067251700463649|ProShares UltraShort Dow30 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.| 0468|DXD|17140|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347G3746|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.01|Distribution|0.01|United States|USD|2022-07-29|2022-08-31|0.076282105972405|8495865.007187|0.031620351978671|0.11691826725415|-0.040636161281749|ProShares UltraShort Dow30 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.| 0468|DXD|17140|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347G3746|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.01|Distribution|0.01|United States|USD|2022-08-31|2022-09-30|0.19404498881073|-14771730.009239|0.039967926276831|0.28242588364459|-0.088380894833869|ProShares UltraShort Dow30 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.| 0468|DXD|17140|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347G3746|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.01|Distribution|0.01|United States|USD|2022-09-30|2022-10-31|-0.23852979877676|13128419.990333|0.044200478899379|-0.3780378527678|0.13950805399103|ProShares UltraShort Dow30 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.| 0468|DXD|17140|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347G3746|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.01|Distribution|0.01|United States|USD|2022-10-31|2022-11-30|-0.11264365760477|51614145.008731|0.038187061081354|-0.16936998382957|0.056726326224798|ProShares UltraShort Dow30 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.| 0468|DXD|17140|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347G3746|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.01|Distribution|0.01|United States|USD|2022-11-30|2022-12-30|0.09132355692756|-25275300.011614|0.029158972260434|0.13302721670905|-0.04170365978149|ProShares UltraShort Dow30 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.| 0468|DXD|17140|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347G3746|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.01|Distribution|0.01|United States|USD|2022-12-30|2023-01-31|-0.052197859415678|-2188740.002044|0.027341928339142|-0.080519665900379|0.028321806484701|ProShares UltraShort Dow30 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.| 0468|DXD|17140|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347G3746|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.01|Distribution|0.01|United States|USD|2023-01-31|2023-02-28|0.090204580913106|-6348180.006735|0.022607950737571|0.13213787677264|-0.041933295859537|ProShares UltraShort Dow30 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.| 0468|DXD|17140|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347G3746|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.01|Distribution|0.01|United States|USD|2023-02-28|2023-03-31|-0.036198483854255|-31812614.981218|0.030167579002256|-0.055105783122093|0.018907299267838|ProShares UltraShort Dow30 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.| 0468|DXD|17140|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347G3746|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.01|Distribution|0.01|United States|USD|2023-03-31|2023-04-28|-0.042597230268937|8409824.982987|0.019402812132547|-0.067361499228474|0.024764268959538|ProShares UltraShort Dow30 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.| 0468|DXD|17140|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347G3746|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.01|Distribution|0.01|United States|USD|2023-04-28|2023-05-31|0.074803207246073|-6975314.988372|0.021302990762093|0.10969922509572|-0.034896017849644|ProShares UltraShort Dow30 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.| 0468|DXD|17140|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347G3746|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.01|Distribution|0.01|United States|USD|2023-05-31|2023-06-30|-0.079445846860658|-8332510.004291|0.021148204801675|-0.12500673474689|0.045560887886237|ProShares UltraShort Dow30 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.| 0468|DXD|17140|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347G3746|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.01|Distribution|0.01|United States|USD|2023-06-30|2023-07-31|-0.057419361255607|17594635.008915|0.015561101462918|-0.090898301954755|0.033478940699148|ProShares UltraShort Dow30 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.| 0468|DXD|17140|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347G3746|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.01|Distribution|0.01|United States|USD|2023-07-31|2023-08-31|0.051982209184535|-10371434.999487|0.018636361177488|0.075537638629187|-0.023555429444652|ProShares UltraShort Dow30 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.| 0468|DXD|17140|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347G3746|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.01|Distribution|0.01|United States|USD|2023-08-31|2023-09-29|0.081933749745778|-12618554.996334|0.015458314085221|0.11690907224388|-0.0349753224981|ProShares UltraShort Dow30 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.| 0468|DXD|17140|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347G3746|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.01|Distribution|0.01|United States|USD|2023-09-29|2023-10-31|0.034106581020369|-4536875.0108|0.022473021386337|0.047674588182945|-0.013568007162576|ProShares UltraShort Dow30 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.| 0468|DXD|17140|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347G3746|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.01|Distribution|0.01|United States|USD|2023-10-31|2023-11-30|-0.15317011643388|10327764.998404|0.018151604528057|-0.24084843302182|0.087678316587939|ProShares UltraShort Dow30 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.| 0468|DXD|17140|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347G3746|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.01|Distribution|0.01|United States|USD|2023-11-30|2023-12-29|-0.083705420073787|8861664.988845|0.016099478719713|-0.13206722697203|0.048361806898244|ProShares UltraShort Dow30 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.| 0468|DXD|17140|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347G3746|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.01|Distribution|0.01|United States|USD|2023-12-29|2024-01-31|-0.016245317249016|3183455.01855|0.015020949709899|-0.02847045982173|0.012225142572714|ProShares UltraShort Dow30 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.| 0468|DXD|17140|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347G3746|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.01|Distribution|0.01|United States|USD|2024-01-31|2024-02-29|-0.039242219215156|-1569449.999551|0.017240132227916|-0.061420026466999|0.022177807251843|ProShares UltraShort Dow30 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.| 0468|DXD|17140|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347G3746|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.01|Distribution|0.01|United States|USD|2024-02-29|2024-03-28|-0.034177070863332|6284119.994692|0.017326271639916|-0.054973354827052|0.020796283963721|ProShares UltraShort Dow30 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.| 0468|DXD|17140|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347G3746|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.01|Distribution|0.01|United States|USD|2024-03-28|2024-04-30|0.11538098784625|-4609284.991331|0.021306919852832|0.16540815618216|-0.050027168335914|ProShares UltraShort Dow30 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.| 0468|DXD|17140|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347G3746|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.01|Distribution|0.01|United States|USD|2024-04-30|2024-05-31|-0.040017028522776|-6596610.010991|0.023045605997693|-0.063033789717532|0.023016761194756|ProShares UltraShort Dow30 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.| 0468|DXD|17140|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347G3746|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.01|Distribution|0.01|United States|USD|2024-05-31|2024-06-28|-0.013373890358127|-3291664.996317|0.011034577551505|-0.024554586790354|0.011180696432227|ProShares UltraShort Dow30 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.| 0468|DXD|17140|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347G3746|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.01|Distribution|0.01|United States|USD|2024-06-28|2024-07-31|-0.076276533276696|-2939934.996775|0.022901479034682|-0.12034555778303|0.044069024506338|ProShares UltraShort Dow30 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.| 0468|DXD|17140|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347G3746|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.01|Distribution|0.01|United States|USD|2024-07-31|2024-08-30|-0.03211572209655|8956800.01721|0.029856235182141|-0.049751392921192|0.017635670824642|ProShares UltraShort Dow30 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.| 0468|DXD|17140|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347G3746|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.01|Distribution|0.01|United States|USD|2024-08-30|2024-09-30|-0.029430500502444|8545749.993163|0.020429429582642|-0.04788606250603|0.018455562003586|ProShares UltraShort Dow30 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.| 0468|DXD|17140|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347G3746|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.01|Distribution|0.01|United States|USD|2024-09-30|2024-10-31|0.034777875996289|-40320.010201|0.019050936835019|0.048165260638205|-0.013387384641916|ProShares UltraShort Dow30 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.| 0468|DXD|17140|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347G3746|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.01|Distribution|0.01|United States|USD|2024-10-31|2024-11-29|-0.13442198194764|-5077094.999241|0.028970859404505|-0.20977948345733|0.075357501509693|ProShares UltraShort Dow30 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.| 0468|DXD|17140|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347G3746|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.01|Distribution|0.01|United States|USD|2024-11-29|2024-12-31|0.11998982544531|-3846374.993533|0.022449225763278|0.17268178158489|-0.052691956139579|ProShares UltraShort Dow30 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.| 0472|DZZ|19910|DB Gold Double Short Exchange Traded Notes - USD|Commodities|America|US25154H7567|2008-02-27|DBIQ Optimum Yield Gold Index|Deutsche Bank AG|0.0075|No Income|0.0075|United States|USD|2017-12-29|2018-01-31|-0.045028142589118|-792000.004192|0.018061465228901|-0.068093618779594|0.023065476190476|DB Gold Double Short ETN is an exchange-traded note issued in the USA by Deutsche Bank AG (London). The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the double the inverse (opposite) performance of its underlying index plus the monthly T-Bill index return.| 0472|DZZ|19910|DB Gold Double Short Exchange Traded Notes - USD|Commodities|America|US25154H7567|2008-02-27|DBIQ Optimum Yield Gold Index|Deutsche Bank AG|0.0075|No Income|0.0075|United States|USD|2018-01-31|2018-02-28|0.035363414860511|-1027999.998948|0.023997552840898|0.053383616880713|-0.018020202020202|DB Gold Double Short ETN is an exchange-traded note issued in the USA by Deutsche Bank AG (London). The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the double the inverse (opposite) performance of its underlying index plus the monthly T-Bill index return.| 0472|DZZ|19910|DB Gold Double Short Exchange Traded Notes - USD|Commodities|America|US25154H7567|2008-02-27|DBIQ Optimum Yield Gold Index|Deutsche Bank AG|0.0075|No Income|0.0075|United States|USD|2018-02-28|2018-03-29|-0.0037950251363723|-531999.99525|0.022093550043619|-0.0065929184872611|0.0027978933508888|DB Gold Double Short ETN is an exchange-traded note issued in the USA by Deutsche Bank AG (London). The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the double the inverse (opposite) performance of its underlying index plus the monthly T-Bill index return.| 0472|DZZ|19910|DB Gold Double Short Exchange Traded Notes - USD|Commodities|America|US25154H7567|2008-02-27|DBIQ Optimum Yield Gold Index|Deutsche Bank AG|0.0075|No Income|0.0075|United States|USD|2018-03-29|2018-04-30|0.013333333333333|-952200.000602|0.01963276128582|0.019323814213031|-0.005990480879698|DB Gold Double Short ETN is an exchange-traded note issued in the USA by Deutsche Bank AG (London). The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the double the inverse (opposite) performance of its underlying index plus the monthly T-Bill index return.| 0472|DZZ|19910|DB Gold Double Short Exchange Traded Notes - USD|Commodities|America|US25154H7567|2008-02-27|DBIQ Optimum Yield Gold Index|Deutsche Bank AG|0.0075|No Income|0.0075|United States|USD|2018-04-30|2018-05-31|0.028195488721805|-444800.005128|0.017742981464862|0.043716003870818|-0.015520515149013|DB Gold Double Short ETN is an exchange-traded note issued in the USA by Deutsche Bank AG (London). The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the double the inverse (opposite) performance of its underlying index plus the monthly T-Bill index return.| 0472|DZZ|19910|DB Gold Double Short Exchange Traded Notes - USD|Commodities|America|US25154H7567|2008-02-27|DBIQ Optimum Yield Gold Index|Deutsche Bank AG|0.0075|No Income|0.0075|United States|USD|2018-05-31|2018-06-29|0.087751371115174|0|0.012424833260213|0.12624193715291|-0.038490566037736|DB Gold Double Short ETN is an exchange-traded note issued in the USA by Deutsche Bank AG (London). The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the double the inverse (opposite) performance of its underlying index plus the monthly T-Bill index return.| 0472|DZZ|19910|DB Gold Double Short Exchange Traded Notes - USD|Commodities|America|US25154H7567|2008-02-27|DBIQ Optimum Yield Gold Index|Deutsche Bank AG|0.0075|No Income|0.0075|United States|USD|2018-06-29|2018-07-31|0.045378151260504|0|0.012023341210379|0.070408676291029|-0.025030525030525|DB Gold Double Short ETN is an exchange-traded note issued in the USA by Deutsche Bank AG (London). The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the double the inverse (opposite) performance of its underlying index plus the monthly T-Bill index return.| 0472|DZZ|19910|DB Gold Double Short Exchange Traded Notes - USD|Commodities|America|US25154H7567|2008-02-27|DBIQ Optimum Yield Gold Index|Deutsche Bank AG|0.0075|No Income|0.0075|United States|USD|2018-07-31|2018-08-31|0.046623794212219|-1323999.996384|0.017670693139275|0.068539886885982|-0.021916092673763|DB Gold Double Short ETN is an exchange-traded note issued in the USA by Deutsche Bank AG (London). The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the double the inverse (opposite) performance of its underlying index plus the monthly T-Bill index return.| 0472|DZZ|19910|DB Gold Double Short Exchange Traded Notes - USD|Commodities|America|US25154H7567|2008-02-27|DBIQ Optimum Yield Gold Index|Deutsche Bank AG|0.0075|No Income|0.0075|United States|USD|2018-08-31|2018-09-28|0.030721966205837|-1323099.99792|0.010751156959627|0.039593376485698|-0.0088714102798611|DB Gold Double Short ETN is an exchange-traded note issued in the USA by Deutsche Bank AG (London). The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the double the inverse (opposite) performance of its underlying index plus the monthly T-Bill index return.| 0472|DZZ|19910|DB Gold Double Short Exchange Traded Notes - USD|Commodities|America|US25154H7567|2008-02-27|DBIQ Optimum Yield Gold Index|Deutsche Bank AG|0.0075|No Income|0.0075|United States|USD|2018-09-28|2018-10-31|-0.043219076005961|-2249599.996255|0.020246861556225|-0.058906074252708|0.015686998246747|DB Gold Double Short ETN is an exchange-traded note issued in the USA by Deutsche Bank AG (London). The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the double the inverse (opposite) performance of its underlying index plus the monthly T-Bill index return.| 0472|DZZ|19910|DB Gold Double Short Exchange Traded Notes - USD|Commodities|America|US25154H7567|2008-02-27|DBIQ Optimum Yield Gold Index|Deutsche Bank AG|0.0075|No Income|0.0075|United States|USD|2018-10-31|2018-11-30|-0.012461059190031|-1287000.007058|0.019838361211676|-0.016185961524909|0.0037249023348778|DB Gold Double Short ETN is an exchange-traded note issued in the USA by Deutsche Bank AG (London). The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the double the inverse (opposite) performance of its underlying index plus the monthly T-Bill index return.| 0472|DZZ|19910|DB Gold Double Short Exchange Traded Notes - USD|Commodities|America|US25154H7567|2008-02-27|DBIQ Optimum Yield Gold Index|Deutsche Bank AG|0.0075|No Income|0.0075|United States|USD|2018-11-30|2018-12-31|-0.083596214511041|-245200.003536|0.012277476771326|-0.12749556280938|0.043899348298335|DB Gold Double Short ETN is an exchange-traded note issued in the USA by Deutsche Bank AG (London). The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the double the inverse (opposite) performance of its underlying index plus the monthly T-Bill index return.| 0472|DZZ|19910|DB Gold Double Short Exchange Traded Notes - USD|Commodities|America|US25154H7567|2008-02-27|DBIQ Optimum Yield Gold Index|Deutsche Bank AG|0.0075|No Income|0.0075|United States|USD|2018-12-31|2019-01-31|-0.051635111876076|0|0.013581007460517|-0.080161947911799|0.028526836035724|DB Gold Double Short ETN is an exchange-traded note issued in the USA by Deutsche Bank AG (London). The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the double the inverse (opposite) performance of its underlying index plus the monthly T-Bill index return.| 0472|DZZ|19910|DB Gold Double Short Exchange Traded Notes - USD|Commodities|America|US25154H7567|2008-02-27|DBIQ Optimum Yield Gold Index|Deutsche Bank AG|0.0075|No Income|0.0075|United States|USD|2019-01-31|2019-02-28|0.014519056261343|0|0.019041398966482|0.021431887149895|-0.0069128308885517|DB Gold Double Short ETN is an exchange-traded note issued in the USA by Deutsche Bank AG (London). The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the double the inverse (opposite) performance of its underlying index plus the monthly T-Bill index return.| 0472|DZZ|19910|DB Gold Double Short Exchange Traded Notes - USD|Commodities|America|US25154H7567|2008-02-27|DBIQ Optimum Yield Gold Index|Deutsche Bank AG|0.0075|No Income|0.0075|United States|USD|2019-02-28|2019-03-29|0.042933810375671|-634700.001852|0.0202793585644|0.061185083720323|-0.018251273344652|DB Gold Double Short ETN is an exchange-traded note issued in the USA by Deutsche Bank AG (London). The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the double the inverse (opposite) performance of its underlying index plus the monthly T-Bill index return.| 0472|DZZ|19910|DB Gold Double Short Exchange Traded Notes - USD|Commodities|America|US25154H7567|2008-02-27|DBIQ Optimum Yield Gold Index|Deutsche Bank AG|0.0075|No Income|0.0075|United States|USD|2019-03-29|2019-04-30|0.015437392795883|-176099.997024|0.014929994233225|0.025121785359653|-0.00968439256377|DB Gold Double Short ETN is an exchange-traded note issued in the USA by Deutsche Bank AG (London). The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the double the inverse (opposite) performance of its underlying index plus the monthly T-Bill index return.| 0472|DZZ|19910|DB Gold Double Short Exchange Traded Notes - USD|Commodities|America|US25154H7567|2008-02-27|DBIQ Optimum Yield Gold Index|Deutsche Bank AG|0.0075|No Income|0.0075|United States|USD|2019-04-30|2019-05-31|0.0016891891891892|-1600199.993518|0.014385283656304|-0.012542889742095|0.014232078931284|DB Gold Double Short ETN is an exchange-traded note issued in the USA by Deutsche Bank AG (London). The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the double the inverse (opposite) performance of its underlying index plus the monthly T-Bill index return.| 0472|DZZ|19910|DB Gold Double Short Exchange Traded Notes - USD|Commodities|America|US25154H7567|2008-02-27|DBIQ Optimum Yield Gold Index|Deutsche Bank AG|0.0075|No Income|0.0075|United States|USD|2019-05-31|2019-06-28|-0.17369308600337|0|0.032398504611191|-0.25039763145792|0.076704545454545|DB Gold Double Short ETN is an exchange-traded note issued in the USA by Deutsche Bank AG (London). The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the double the inverse (opposite) performance of its underlying index plus the monthly T-Bill index return.| 0472|DZZ|19910|DB Gold Double Short Exchange Traded Notes - USD|Commodities|America|US25154H7567|2008-02-27|DBIQ Optimum Yield Gold Index|Deutsche Bank AG|0.0075|No Income|0.0075|United States|USD|2019-06-28|2019-07-31|-0.020408163265306|0|0.018633249915186|-0.030162700724329|0.0097545374590229|DB Gold Double Short ETN is an exchange-traded note issued in the USA by Deutsche Bank AG (London). The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the double the inverse (opposite) performance of its underlying index plus the monthly T-Bill index return.| 0472|DZZ|19910|DB Gold Double Short Exchange Traded Notes - USD|Commodities|America|US25154H7567|2008-02-27|DBIQ Optimum Yield Gold Index|Deutsche Bank AG|0.0075|No Income|0.0075|United States|USD|2019-07-31|2019-08-30|-0.12708333333333|0|0.029435414804992|-0.19058796552907|0.06350463219574|DB Gold Double Short ETN is an exchange-traded note issued in the USA by Deutsche Bank AG (London). The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the double the inverse (opposite) performance of its underlying index plus the monthly T-Bill index return.| 0472|DZZ|19910|DB Gold Double Short Exchange Traded Notes - USD|Commodities|America|US25154H7567|2008-02-27|DBIQ Optimum Yield Gold Index|Deutsche Bank AG|0.0075|No Income|0.0075|United States|USD|2019-08-30|2019-09-30|0.073985680190931|-853999.92116|0.030854742423667|0.11054289856633|-0.0365572183754|DB Gold Double Short ETN is an exchange-traded note issued in the USA by Deutsche Bank AG (London). The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the double the inverse (opposite) performance of its underlying index plus the monthly T-Bill index return.| 0472|DZZ|19910|DB Gold Double Short Exchange Traded Notes - USD|Commodities|America|US25154H7567|2008-02-27|DBIQ Optimum Yield Gold Index|Deutsche Bank AG|0.0075|No Income|0.0075|United States|USD|2019-09-30|2019-10-31|-0.055555555555556|0|0.018853077306967|-0.084071784303624|0.028516228748068|DB Gold Double Short ETN is an exchange-traded note issued in the USA by Deutsche Bank AG (London). The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the double the inverse (opposite) performance of its underlying index plus the monthly T-Bill index return.| 0472|DZZ|19910|DB Gold Double Short Exchange Traded Notes - USD|Commodities|America|US25154H7567|2008-02-27|DBIQ Optimum Yield Gold Index|Deutsche Bank AG|0.0075|No Income|0.0075|United States|USD|2019-10-31|2019-11-29|0.065882352941176|0|0.020324929862784|0.098116179674966|-0.032233826733789|DB Gold Double Short ETN is an exchange-traded note issued in the USA by Deutsche Bank AG (London). The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the double the inverse (opposite) performance of its underlying index plus the monthly T-Bill index return.| 0472|DZZ|19910|DB Gold Double Short Exchange Traded Notes - USD|Commodities|America|US25154H7567|2008-02-27|DBIQ Optimum Yield Gold Index|Deutsche Bank AG|0.0075|No Income|0.0075|United States|USD|2019-11-29|2019-12-31|-0.061810154525386|0|0.014096358697382|-0.096049284960169|0.034239130434783|DB Gold Double Short ETN is an exchange-traded note issued in the USA by Deutsche Bank AG (London). The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the double the inverse (opposite) performance of its underlying index plus the monthly T-Bill index return.| 0472|DZZ|19910|DB Gold Double Short Exchange Traded Notes - USD|Commodities|America|US25154H7567|2008-02-27|DBIQ Optimum Yield Gold Index|Deutsche Bank AG|0.0075|No Income|0.0075|United States|USD|2019-12-31|2020-01-31|-0.082352941176471|0|0.017673251298656|-0.12093863294135|0.038585691764883|DB Gold Double Short ETN is an exchange-traded note issued in the USA by Deutsche Bank AG (London). The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the double the inverse (opposite) performance of its underlying index plus the monthly T-Bill index return.| 0472|DZZ|19910|DB Gold Double Short Exchange Traded Notes - USD|Commodities|America|US25154H7567|2008-02-27|DBIQ Optimum Yield Gold Index|Deutsche Bank AG|0.0075|No Income|0.0075|United States|USD|2020-01-31|2020-02-28|0.033333333333333|0|0.045061682507938|0.05010239730153|-0.016769063968197|DB Gold Double Short ETN is an exchange-traded note issued in the USA by Deutsche Bank AG (London). The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the double the inverse (opposite) performance of its underlying index plus the monthly T-Bill index return.| 0472|DZZ|19910|DB Gold Double Short Exchange Traded Notes - USD|Commodities|America|US25154H7567|2008-02-27|DBIQ Optimum Yield Gold Index|Deutsche Bank AG|0.0075|No Income|0.0075|United States|USD|2020-02-28|2020-03-31|-0.074441687344913|0|0.074895859073422|-0.081719493711156|0.0072778063662427|DB Gold Double Short ETN is an exchange-traded note issued in the USA by Deutsche Bank AG (London). The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the double the inverse (opposite) performance of its underlying index plus the monthly T-Bill index return.| 0472|DZZ|19910|DB Gold Double Short Exchange Traded Notes - USD|Commodities|America|US25154H7567|2008-02-27|DBIQ Optimum Yield Gold Index|Deutsche Bank AG|0.0075|No Income|0.0075|United States|USD|2020-03-31|2020-04-30|-0.080428954423593|-172250.003963|0.055069594440928|-0.14786436531251|0.067435410888921|DB Gold Double Short ETN is an exchange-traded note issued in the USA by Deutsche Bank AG (London). The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the double the inverse (opposite) performance of its underlying index plus the monthly T-Bill index return.| 0472|DZZ|19910|DB Gold Double Short Exchange Traded Notes - USD|Commodities|America|US25154H7567|2008-02-27|DBIQ Optimum Yield Gold Index|Deutsche Bank AG|0.0075|No Income|0.0075|United States|USD|2020-04-30|2020-05-29|-0.075801749271137|0|0.030939011653866|-0.11326927285927|0.037467523588131|DB Gold Double Short ETN is an exchange-traded note issued in the USA by Deutsche Bank AG (London). The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the double the inverse (opposite) performance of its underlying index plus the monthly T-Bill index return.| 0472|DZZ|19910|DB Gold Double Short Exchange Traded Notes - USD|Commodities|America|US25154H7567|2008-02-27|DBIQ Optimum Yield Gold Index|Deutsche Bank AG|0.0075|No Income|0.0075|United States|USD|2020-05-29|2020-06-30|-0.063091482649842|0|0.027902843469534|-0.095383561205266|0.032292078555424|DB Gold Double Short ETN is an exchange-traded note issued in the USA by Deutsche Bank AG (London). The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the double the inverse (opposite) performance of its underlying index plus the monthly T-Bill index return.| 0472|DZZ|19910|DB Gold Double Short Exchange Traded Notes - USD|Commodities|America|US25154H7567|2008-02-27|DBIQ Optimum Yield Gold Index|Deutsche Bank AG|0.0075|No Income|0.0075|United States|USD|2020-06-30|2020-07-31|-0.18518518518519|8237.599528|0.02453187541205|-0.27717956720766|0.091994382022472|DB Gold Double Short ETN is an exchange-traded note issued in the USA by Deutsche Bank AG (London). The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the double the inverse (opposite) performance of its underlying index plus the monthly T-Bill index return.| 0472|DZZ|19910|DB Gold Double Short Exchange Traded Notes - USD|Commodities|America|US25154H7567|2008-02-27|DBIQ Optimum Yield Gold Index|Deutsche Bank AG|0.0075|No Income|0.0075|United States|USD|2020-07-31|2020-08-31|0.0082644628099174|0|0.051033311564697|0.012824532964843|-0.0045600701549255|DB Gold Double Short ETN is an exchange-traded note issued in the USA by Deutsche Bank AG (London). The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the double the inverse (opposite) performance of its underlying index plus the monthly T-Bill index return.| 0472|DZZ|19910|DB Gold Double Short Exchange Traded Notes - USD|Commodities|America|US25154H7567|2008-02-27|DBIQ Optimum Yield Gold Index|Deutsche Bank AG|0.0075|No Income|0.0075|United States|USD|2020-08-31|2020-09-30|0.086065573770492|0|0.028493334923122|0.12829262492454|-0.042227051154049|DB Gold Double Short ETN is an exchange-traded note issued in the USA by Deutsche Bank AG (London). The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the double the inverse (opposite) performance of its underlying index plus the monthly T-Bill index return.| 0472|DZZ|19910|DB Gold Double Short Exchange Traded Notes - USD|Commodities|America|US25154H7567|2008-02-27|DBIQ Optimum Yield Gold Index|Deutsche Bank AG|0.0075|No Income|0.0075|United States|USD|2020-09-30|2020-10-30|0.015094339622642|0|0.026351707787494|0.023188526524775|-0.0080941869021339|DB Gold Double Short ETN is an exchange-traded note issued in the USA by Deutsche Bank AG (London). The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the double the inverse (opposite) performance of its underlying index plus the monthly T-Bill index return.| 0472|DZZ|19910|DB Gold Double Short Exchange Traded Notes - USD|Commodities|America|US25154H7567|2008-02-27|DBIQ Optimum Yield Gold Index|Deutsche Bank AG|0.0075|No Income|0.0075|United States|USD|2020-10-30|2020-11-30|0.11152416356877|0|0.048067793964909|0.16784216554701|-0.056318001978239|DB Gold Double Short ETN is an exchange-traded note issued in the USA by Deutsche Bank AG (London). The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the double the inverse (opposite) performance of its underlying index plus the monthly T-Bill index return.| 0472|DZZ|19910|DB Gold Double Short Exchange Traded Notes - USD|Commodities|America|US25154H7567|2008-02-27|DBIQ Optimum Yield Gold Index|Deutsche Bank AG|0.0075|No Income|0.0075|United States|USD|2020-11-30|2020-12-31|-0.1304347826087|0|0.027452716439425|-0.19456842165226|0.064133639043564|DB Gold Double Short ETN is an exchange-traded note issued in the USA by Deutsche Bank AG (London). The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the double the inverse (opposite) performance of its underlying index plus the monthly T-Bill index return.| 0472|DZZ|19910|DB Gold Double Short Exchange Traded Notes - USD|Commodities|America|US25154H7567|2008-02-27|DBIQ Optimum Yield Gold Index|Deutsche Bank AG|0.0075|No Income|0.0075|United States|USD|2020-12-31|2021-01-29|0.057692307692308|0|0.042553937786595|0.086502945466255|-0.028810637773947|DB Gold Double Short ETN is an exchange-traded note issued in the USA by Deutsche Bank AG (London). The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the double the inverse (opposite) performance of its underlying index plus the monthly T-Bill index return.| 0472|DZZ|19910|DB Gold Double Short Exchange Traded Notes - USD|Commodities|America|US25154H7567|2008-02-27|DBIQ Optimum Yield Gold Index|Deutsche Bank AG|0.0075|No Income|0.0075|United States|USD|2021-01-29|2021-02-26|0.12727272727273|0|0.031551922924387|0.19104047575143|-0.063767748478702|DB Gold Double Short ETN is an exchange-traded note issued in the USA by Deutsche Bank AG (London). The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the double the inverse (opposite) performance of its underlying index plus the monthly T-Bill index return.| 0472|DZZ|19910|DB Gold Double Short Exchange Traded Notes - USD|Commodities|America|US25154H7567|2008-02-27|DBIQ Optimum Yield Gold Index|Deutsche Bank AG|0.0075|No Income|0.0075|United States|USD|2021-02-26|2021-03-31|0.02258064516129|0|0.025683426917211|0.033210299866774|-0.010629654705484|DB Gold Double Short ETN is an exchange-traded note issued in the USA by Deutsche Bank AG (London). The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the double the inverse (opposite) performance of its underlying index plus the monthly T-Bill index return.| 0472|DZZ|19910|DB Gold Double Short Exchange Traded Notes - USD|Commodities|America|US25154H7567|2008-02-27|DBIQ Optimum Yield Gold Index|Deutsche Bank AG|0.0075|No Income|0.0075|United States|USD|2021-03-31|2021-04-30|-0.063091482649842|0|0.021650480570595|-0.0940228451353|0.030931362485458|DB Gold Double Short ETN is an exchange-traded note issued in the USA by Deutsche Bank AG (London). The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the double the inverse (opposite) performance of its underlying index plus the monthly T-Bill index return.| 0472|DZZ|19910|DB Gold Double Short Exchange Traded Notes - USD|Commodities|America|US25154H7567|2008-02-27|DBIQ Optimum Yield Gold Index|Deutsche Bank AG|0.0075|No Income|0.0075|United States|USD|2021-04-30|2021-05-28|-0.15488228501279|0|0.021639570309757|-0.23108540482693|0.076203119814139|DB Gold Double Short ETN is an exchange-traded note issued in the USA by Deutsche Bank AG (London). The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the double the inverse (opposite) performance of its underlying index plus the monthly T-Bill index return.| 0472|DZZ|19910|DB Gold Double Short Exchange Traded Notes - USD|Commodities|America|US25154H7567|2008-02-27|DBIQ Optimum Yield Gold Index|Deutsche Bank AG|0.0075|No Income|0.0075|United States|USD|2021-05-28|2021-06-30|0.1394415157982|-6837099.2212|0.033300912656636|0.20920035130057|-0.069758835502375|DB Gold Double Short ETN is an exchange-traded note issued in the USA by Deutsche Bank AG (London). The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the double the inverse (opposite) performance of its underlying index plus the monthly T-Bill index return.| 0472|DZZ|19910|DB Gold Double Short Exchange Traded Notes - USD|Commodities|America|US25154H7567|2008-02-27|DBIQ Optimum Yield Gold Index|Deutsche Bank AG|0.0075|No Income|0.0075|United States|USD|2021-06-30|2021-07-30|-0.062937609596613|0|0.6120396810798|-0.086210385090579|0.023272775493966|DB Gold Double Short ETN is an exchange-traded note issued in the USA by Deutsche Bank AG (London). The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the double the inverse (opposite) performance of its underlying index plus the monthly T-Bill index return.| 0472|DZZ|19910|DB Gold Double Short Exchange Traded Notes - USD|Commodities|America|US25154H7567|2008-02-27|DBIQ Optimum Yield Gold Index|Deutsche Bank AG|0.0075|No Income|0.0075|United States|USD|2021-07-30|2021-08-31|0.014925090153312|0|0.033257014752216|0.014406720426104|0.00051836972720794|DB Gold Double Short ETN is an exchange-traded note issued in the USA by Deutsche Bank AG (London). The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the double the inverse (opposite) performance of its underlying index plus the monthly T-Bill index return.| 0472|DZZ|19910|DB Gold Double Short Exchange Traded Notes - USD|Commodities|America|US25154H7567|2008-02-27|DBIQ Optimum Yield Gold Index|Deutsche Bank AG|0.0075|No Income|0.0075|United States|USD|2021-08-31|2021-09-30|0.069853504351004|0|0.027515084321652|0.10365960499215|-0.03380610064115|DB Gold Double Short ETN is an exchange-traded note issued in the USA by Deutsche Bank AG (London). The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the double the inverse (opposite) performance of its underlying index plus the monthly T-Bill index return.| 0472|DZZ|19910|DB Gold Double Short Exchange Traded Notes - USD|Commodities|America|US25154H7567|2008-02-27|DBIQ Optimum Yield Gold Index|Deutsche Bank AG|0.0075|No Income|0.0075|United States|USD|2021-09-30|2021-10-29|-0.05498176179822|0|0.019179289899731|-0.070532401921553|0.015550640123333|DB Gold Double Short ETN is an exchange-traded note issued in the USA by Deutsche Bank AG (London). The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the double the inverse (opposite) performance of its underlying index plus the monthly T-Bill index return.| 0472|DZZ|19910|DB Gold Double Short Exchange Traded Notes - USD|Commodities|America|US25154H7567|2008-02-27|DBIQ Optimum Yield Gold Index|Deutsche Bank AG|0.0075|No Income|0.0075|United States|USD|2021-10-29|2021-11-30|0.03677710290145|0|0.045335893604985|0.041991280183477|-0.0052141772820274|DB Gold Double Short ETN is an exchange-traded note issued in the USA by Deutsche Bank AG (London). The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the double the inverse (opposite) performance of its underlying index plus the monthly T-Bill index return.| 0472|DZZ|19910|DB Gold Double Short Exchange Traded Notes - USD|Commodities|America|US25154H7567|2008-02-27|DBIQ Optimum Yield Gold Index|Deutsche Bank AG|0.0075|No Income|0.0075|United States|USD|2021-11-30|2021-12-31|-0.059859154929577|0|0.015900978060394|-0.089185057265034|0.029325902335457|DB Gold Double Short ETN is an exchange-traded note issued in the USA by Deutsche Bank AG (London). The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the double the inverse (opposite) performance of its underlying index plus the monthly T-Bill index return.| 0472|DZZ|19910|DB Gold Double Short Exchange Traded Notes - USD|Commodities|America|US25154H7567|2008-02-27|DBIQ Optimum Yield Gold Index|Deutsche Bank AG|0.0075|No Income|0.0075|United States|USD|2021-12-31|2022-01-31|0.037453183520599|0|0.027717061750655|0.05621043503536|-0.018757251514761|DB Gold Double Short ETN is an exchange-traded note issued in the USA by Deutsche Bank AG (London). The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the double the inverse (opposite) performance of its underlying index plus the monthly T-Bill index return.| 0472|DZZ|19910|DB Gold Double Short Exchange Traded Notes - USD|Commodities|America|US25154H7567|2008-02-27|DBIQ Optimum Yield Gold Index|Deutsche Bank AG|0.0075|No Income|0.0075|United States|USD|2022-01-31|2022-02-28|-0.11552346570397|0|0.024504259131781|-0.17326504095195|0.05774157524798|DB Gold Double Short ETN is an exchange-traded note issued in the USA by Deutsche Bank AG (London). The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the double the inverse (opposite) performance of its underlying index plus the monthly T-Bill index return.| 0472|DZZ|19910|DB Gold Double Short Exchange Traded Notes - USD|Commodities|America|US25154H7567|2008-02-27|DBIQ Optimum Yield Gold Index|Deutsche Bank AG|0.0075|No Income|0.0075|United States|USD|2022-02-28|2022-03-31|-0.03265306122449|0|0.034588877732284|-0.057867320322738|0.025214259098249|DB Gold Double Short ETN is an exchange-traded note issued in the USA by Deutsche Bank AG (London). The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the double the inverse (opposite) performance of its underlying index plus the monthly T-Bill index return.| 0472|DZZ|19910|DB Gold Double Short Exchange Traded Notes - USD|Commodities|America|US25154H7567|2008-02-27|DBIQ Optimum Yield Gold Index|Deutsche Bank AG|0.0075|No Income|0.0075|United States|USD|2022-03-31|2022-04-28|0.046413502109705|0|0.025991667012574|0.07870087792749|-0.032287375817785|DB Gold Double Short ETN is an exchange-traded note issued in the USA by Deutsche Bank AG (London). The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the double the inverse (opposite) performance of its underlying index plus the monthly T-Bill index return.| 0472|DZZ|19910|DB Gold Double Short Exchange Traded Notes - USD|Commodities|America|US25154H7567|2008-02-27|DBIQ Optimum Yield Gold Index|Deutsche Bank AG|0.0075|No Income|0.0075|United States|USD|2022-04-28|2022-05-31|0.044354838709677|0|0.022659457556017|0.070896309758191|-0.026541471048513|DB Gold Double Short ETN is an exchange-traded note issued in the USA by Deutsche Bank AG (London). The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the double the inverse (opposite) performance of its underlying index plus the monthly T-Bill index return.| 0472|DZZ|19910|DB Gold Double Short Exchange Traded Notes - USD|Commodities|America|US25154H7567|2008-02-27|DBIQ Optimum Yield Gold Index|Deutsche Bank AG|0.0075|No Income|0.0075|United States|USD|2022-05-31|2022-06-30|0.042471042471042|-1301850.002778|0.024285021288322|0.064656110955384|-0.022185068484342|DB Gold Double Short ETN is an exchange-traded note issued in the USA by Deutsche Bank AG (London). The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the double the inverse (opposite) performance of its underlying index plus the monthly T-Bill index return.| 0472|DZZ|19910|DB Gold Double Short Exchange Traded Notes - USD|Commodities|America|US25154H7567|2008-02-27|DBIQ Optimum Yield Gold Index|Deutsche Bank AG|0.0075|No Income|0.0075|United States|USD|2022-06-30|2022-07-29|0.059259259259259|0|0.0255515368106|0.084183631217697|-0.024924371958437|DB Gold Double Short ETN is an exchange-traded note issued in the USA by Deutsche Bank AG (London). The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the double the inverse (opposite) performance of its underlying index plus the monthly T-Bill index return.| 0472|DZZ|19910|DB Gold Double Short Exchange Traded Notes - USD|Commodities|America|US25154H7567|2008-02-27|DBIQ Optimum Yield Gold Index|Deutsche Bank AG|0.0075|No Income|0.0075|United States|USD|2022-07-29|2022-08-31|0.066433566433566|0|0.016943440625839|0.097862715958082|-0.031429149524516|DB Gold Double Short ETN is an exchange-traded note issued in the USA by Deutsche Bank AG (London). The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the double the inverse (opposite) performance of its underlying index plus the monthly T-Bill index return.| 0472|DZZ|19910|DB Gold Double Short Exchange Traded Notes - USD|Commodities|America|US25154H7567|2008-02-27|DBIQ Optimum Yield Gold Index|Deutsche Bank AG|0.0075|No Income|0.0075|United States|USD|2022-08-31|2022-09-30|0.065573770491803|-541024.99709|0.02439269258192|0.096978268785794|-0.031404498293991|DB Gold Double Short ETN is an exchange-traded note issued in the USA by Deutsche Bank AG (London). The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the double the inverse (opposite) performance of its underlying index plus the monthly T-Bill index return.| 0472|DZZ|19910|DB Gold Double Short Exchange Traded Notes - USD|Commodities|America|US25154H7567|2008-02-27|DBIQ Optimum Yield Gold Index|Deutsche Bank AG|0.0075|No Income|0.0075|United States|USD|2022-09-30|2022-10-31|0.04|0|0.02918475649739|0.058691588785047|-0.018691588785047|DB Gold Double Short ETN is an exchange-traded note issued in the USA by Deutsche Bank AG (London). The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the double the inverse (opposite) performance of its underlying index plus the monthly T-Bill index return.| 0472|DZZ|19910|DB Gold Double Short Exchange Traded Notes - USD|Commodities|America|US25154H7567|2008-02-27|DBIQ Optimum Yield Gold Index|Deutsche Bank AG|0.0075|No Income|0.0075|United States|USD|2022-10-31|2022-11-30|-0.12426035502959|0|0.029238230235731|-0.18733727810651|0.063076923076923|DB Gold Double Short ETN is an exchange-traded note issued in the USA by Deutsche Bank AG (London). The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the double the inverse (opposite) performance of its underlying index plus the monthly T-Bill index return.| 0472|DZZ|19910|DB Gold Double Short Exchange Traded Notes - USD|Commodities|America|US25154H7567|2008-02-27|DBIQ Optimum Yield Gold Index|Deutsche Bank AG|0.0075|No Income|0.0075|United States|USD|2022-11-30|2022-12-30|-0.067567567567568|0|0.24857366444036|-0.10367810440169|0.036110536834126|DB Gold Double Short ETN is an exchange-traded note issued in the USA by Deutsche Bank AG (London). The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the double the inverse (opposite) performance of its underlying index plus the monthly T-Bill index return.| 0472|DZZ|19910|DB Gold Double Short Exchange Traded Notes - USD|Commodities|America|US25154H7567|2008-02-27|DBIQ Optimum Yield Gold Index|Deutsche Bank AG|0.0075|No Income|0.0075|United States|USD|2022-12-30|2023-01-31|-0.10869565217391|0|0.020864594673878|-0.1648313355793|0.056135683405387|DB Gold Double Short ETN is an exchange-traded note issued in the USA by Deutsche Bank AG (London). The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the double the inverse (opposite) performance of its underlying index plus the monthly T-Bill index return.| 0472|DZZ|19910|DB Gold Double Short Exchange Traded Notes - USD|Commodities|America|US25154H7567|2008-02-27|DBIQ Optimum Yield Gold Index|Deutsche Bank AG|0.0075|No Income|0.0075|United States|USD|2023-01-31|2023-02-28|0.10569105691057|0|0.02428343552253|0.1583392085574|-0.052648151646829|DB Gold Double Short ETN is an exchange-traded note issued in the USA by Deutsche Bank AG (London). The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the double the inverse (opposite) performance of its underlying index plus the monthly T-Bill index return.| 0472|DZZ|19910|DB Gold Double Short Exchange Traded Notes - USD|Commodities|America|US25154H7567|2008-02-27|DBIQ Optimum Yield Gold Index|Deutsche Bank AG|0.0075|No Income|0.0075|United States|USD|2023-02-28|2023-03-31|-0.14779411764706|0|0.036931710648011|-0.2169292635621|0.069135145915043|DB Gold Double Short ETN is an exchange-traded note issued in the USA by Deutsche Bank AG (London). The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the double the inverse (opposite) performance of its underlying index plus the monthly T-Bill index return.| 0472|DZZ|19910|DB Gold Double Short Exchange Traded Notes - USD|Commodities|America|US25154H7567|2008-02-27|DBIQ Optimum Yield Gold Index|Deutsche Bank AG|0.0075|No Income|0.0075|United States|USD|2023-03-31|2023-04-28|0.0038826574633305|0|0.021963536119629|-0.0037029919801813|0.0075856494435117|DB Gold Double Short ETN is an exchange-traded note issued in the USA by Deutsche Bank AG (London). The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the double the inverse (opposite) performance of its underlying index plus the monthly T-Bill index return.| 0472|DZZ|19910|DB Gold Double Short Exchange Traded Notes - USD|Commodities|America|US25154H7567|2008-02-27|DBIQ Optimum Yield Gold Index|Deutsche Bank AG|0.0075|No Income|0.0075|United States|USD|2023-04-28|2023-05-31|0.041684572410829|0|0.017169715065499|0.058284387282783|-0.016599814871953|DB Gold Double Short ETN is an exchange-traded note issued in the USA by Deutsche Bank AG (London). The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the double the inverse (opposite) performance of its underlying index plus the monthly T-Bill index return.| 0472|DZZ|19910|DB Gold Double Short Exchange Traded Notes - USD|Commodities|America|US25154H7567|2008-02-27|DBIQ Optimum Yield Gold Index|Deutsche Bank AG|0.0075|No Income|0.0075|United States|USD|2023-05-31|2023-06-30|0.06023102310231|0|0.012872778864472|0.086147187760945|-0.025916164658634|DB Gold Double Short ETN is an exchange-traded note issued in the USA by Deutsche Bank AG (London). The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the double the inverse (opposite) performance of its underlying index plus the monthly T-Bill index return.| 0472|DZZ|19910|DB Gold Double Short Exchange Traded Notes - USD|Commodities|America|US25154H7567|2008-02-27|DBIQ Optimum Yield Gold Index|Deutsche Bank AG|0.0075|No Income|0.0075|United States|USD|2023-06-30|2023-07-31|-0.046692607003891|0|0.017576584231423|-0.067629281615757|0.020936674611866|DB Gold Double Short ETN is an exchange-traded note issued in the USA by Deutsche Bank AG (London). The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the double the inverse (opposite) performance of its underlying index plus the monthly T-Bill index return.| 0472|DZZ|19910|DB Gold Double Short Exchange Traded Notes - USD|Commodities|America|US25154H7567|2008-02-27|DBIQ Optimum Yield Gold Index|Deutsche Bank AG|0.0075|No Income|0.0075|United States|USD|2023-07-31|2023-08-31|0.04734693877551|0|0.01349214972354|0.068926948871421|-0.021580010095911|DB Gold Double Short ETN is an exchange-traded note issued in the USA by Deutsche Bank AG (London). The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the double the inverse (opposite) performance of its underlying index plus the monthly T-Bill index return.| 0472|DZZ|19910|DB Gold Double Short Exchange Traded Notes - USD|Commodities|America|US25154H7567|2008-02-27|DBIQ Optimum Yield Gold Index|Deutsche Bank AG|0.0075|No Income|0.0075|United States|USD|2023-08-31|2023-09-29|0.092361652377241|0|0.017283526790248|0.14311619900435|-0.050754546627112|DB Gold Double Short ETN is an exchange-traded note issued in the USA by Deutsche Bank AG (London). The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the double the inverse (opposite) performance of its underlying index plus the monthly T-Bill index return.| 0472|DZZ|19910|DB Gold Double Short Exchange Traded Notes - USD|Commodities|America|US25154H7567|2008-02-27|DBIQ Optimum Yield Gold Index|Deutsche Bank AG|0.0075|No Income|0.0075|United States|USD|2023-09-29|2023-10-31|-0.12308241170175|0|0.027954375183154|-0.19176914313731|0.06868673143556|DB Gold Double Short ETN is an exchange-traded note issued in the USA by Deutsche Bank AG (London). The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the double the inverse (opposite) performance of its underlying index plus the monthly T-Bill index return.| 0472|DZZ|19910|DB Gold Double Short Exchange Traded Notes - USD|Commodities|America|US25154H7567|2008-02-27|DBIQ Optimum Yield Gold Index|Deutsche Bank AG|0.0075|No Income|0.0075|United States|USD|2023-10-31|2023-11-30|-0.03986981285598|0|0.016025468189457|-0.059513805227246|0.019643992371265|DB Gold Double Short ETN is an exchange-traded note issued in the USA by Deutsche Bank AG (London). The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the double the inverse (opposite) performance of its underlying index plus the monthly T-Bill index return.| 0472|DZZ|19910|DB Gold Double Short Exchange Traded Notes - USD|Commodities|America|US25154H7567|2008-02-27|DBIQ Optimum Yield Gold Index|Deutsche Bank AG|0.0075|No Income|0.0075|United States|USD|2023-11-30|2023-12-29|-0.01271186440678|0|0.02329242528035|-0.017699706541576|0.0049878421347963|DB Gold Double Short ETN is an exchange-traded note issued in the USA by Deutsche Bank AG (London). The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the double the inverse (opposite) performance of its underlying index plus the monthly T-Bill index return.| 0472|DZZ|19910|DB Gold Double Short Exchange Traded Notes - USD|Commodities|America|US25154H7567|2008-02-27|DBIQ Optimum Yield Gold Index|Deutsche Bank AG|0.0075|No Income|0.0075|United States|USD|2023-12-29|2024-01-31|0.038197424892704|0|0.018888957199131|0.049612525085023|-0.01141510019232|DB Gold Double Short ETN is an exchange-traded note issued in the USA by Deutsche Bank AG (London). The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the double the inverse (opposite) performance of its underlying index plus the monthly T-Bill index return.| 0472|DZZ|19910|DB Gold Double Short Exchange Traded Notes - USD|Commodities|America|US25154H7567|2008-02-27|DBIQ Optimum Yield Gold Index|Deutsche Bank AG|0.0075|No Income|0.0075|United States|USD|2024-01-31|2024-02-29|0.021496486151302|0|0.013527019552127|0.024634233248886|-0.0031377470975838|DB Gold Double Short ETN is an exchange-traded note issued in the USA by Deutsche Bank AG (London). The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the double the inverse (opposite) performance of its underlying index plus the monthly T-Bill index return.| 0472|DZZ|19910|DB Gold Double Short Exchange Traded Notes - USD|Commodities|America|US25154H7567|2008-02-27|DBIQ Optimum Yield Gold Index|Deutsche Bank AG|0.0075|No Income|0.0075|United States|USD|2024-02-29|2024-03-28|-0.14002428166734|0|0.023942209673327|-0.21959620486533|0.079571923197986|DB Gold Double Short ETN is an exchange-traded note issued in the USA by Deutsche Bank AG (London). The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the double the inverse (opposite) performance of its underlying index plus the monthly T-Bill index return.| 0472|DZZ|19910|DB Gold Double Short Exchange Traded Notes - USD|Commodities|America|US25154H7567|2008-02-27|DBIQ Optimum Yield Gold Index|Deutsche Bank AG|0.0075|No Income|0.0075|United States|USD|2024-03-28|2024-04-30|-0.084705882352941|0|0.033985402847921|-0.11555316207771|0.030847279724765|DB Gold Double Short ETN is an exchange-traded note issued in the USA by Deutsche Bank AG (London). The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the double the inverse (opposite) performance of its underlying index plus the monthly T-Bill index return.| 0472|DZZ|19910|DB Gold Double Short Exchange Traded Notes - USD|Commodities|America|US25154H7567|2008-02-27|DBIQ Optimum Yield Gold Index|Deutsche Bank AG|0.0075|No Income|0.0075|United States|USD|2024-04-30|2024-05-31|-0.015424164524422|0|0.029447650972966|-0.024984069491047|0.0095599049666251|DB Gold Double Short ETN is an exchange-traded note issued in the USA by Deutsche Bank AG (London). The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the double the inverse (opposite) performance of its underlying index plus the monthly T-Bill index return.| 0472|DZZ|19910|DB Gold Double Short Exchange Traded Notes - USD|Commodities|America|US25154H7567|2008-02-27|DBIQ Optimum Yield Gold Index|Deutsche Bank AG|0.0075|No Income|0.0075|United States|USD|2024-05-31|2024-06-28|0.0088772845953003|0|0.032700674139273|0.011454748594852|-0.0025774639995517|DB Gold Double Short ETN is an exchange-traded note issued in the USA by Deutsche Bank AG (London). The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the double the inverse (opposite) performance of its underlying index plus the monthly T-Bill index return.| 0472|DZZ|19910|DB Gold Double Short Exchange Traded Notes - USD|Commodities|America|US25154H7567|2008-02-27|DBIQ Optimum Yield Gold Index|Deutsche Bank AG|0.0075|No Income|0.0075|United States|USD|2024-06-28|2024-07-31|-0.06935817805383|0|0.035402307692605|-0.10604151045089|0.036683332397056|DB Gold Double Short ETN is an exchange-traded note issued in the USA by Deutsche Bank AG (London). The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the double the inverse (opposite) performance of its underlying index plus the monthly T-Bill index return.| 0472|DZZ|19910|DB Gold Double Short Exchange Traded Notes - USD|Commodities|America|US25154H7567|2008-02-27|DBIQ Optimum Yield Gold Index|Deutsche Bank AG|0.0075|No Income|0.0075|United States|USD|2024-07-31|2024-08-30|-0.040044493882091|0|0.026087598221977|-0.062099332941374|0.022054839059282|DB Gold Double Short ETN is an exchange-traded note issued in the USA by Deutsche Bank AG (London). The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the double the inverse (opposite) performance of its underlying index plus the monthly T-Bill index return.| 0472|DZZ|19910|DB Gold Double Short Exchange Traded Notes - USD|Commodities|America|US25154H7567|2008-02-27|DBIQ Optimum Yield Gold Index|Deutsche Bank AG|0.0075|No Income|0.0075|United States|USD|2024-08-30|2024-09-30|-0.1008111239861|0|0.019957440361553|-0.15292925133883|0.052118127352738|DB Gold Double Short ETN is an exchange-traded note issued in the USA by Deutsche Bank AG (London). The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the double the inverse (opposite) performance of its underlying index plus the monthly T-Bill index return.| 0472|DZZ|19910|DB Gold Double Short Exchange Traded Notes - USD|Commodities|America|US25154H7567|2008-02-27|DBIQ Optimum Yield Gold Index|Deutsche Bank AG|0.0075|No Income|0.0075|United States|USD|2024-09-30|2024-10-31|-0.064432989690722|0|0.025537855977801|-0.098246736919103|0.033813747228381|DB Gold Double Short ETN is an exchange-traded note issued in the USA by Deutsche Bank AG (London). The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the double the inverse (opposite) performance of its underlying index plus the monthly T-Bill index return.| 0472|DZZ|19910|DB Gold Double Short Exchange Traded Notes - USD|Commodities|America|US25154H7567|2008-02-27|DBIQ Optimum Yield Gold Index|Deutsche Bank AG|0.0075|No Income|0.0075|United States|USD|2024-10-31|2024-11-29|0.069559228650138|0|0.035122730024573|0.10285194129942|-0.033292712649281|DB Gold Double Short ETN is an exchange-traded note issued in the USA by Deutsche Bank AG (London). The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the double the inverse (opposite) performance of its underlying index plus the monthly T-Bill index return.| 0472|DZZ|19910|DB Gold Double Short Exchange Traded Notes - USD|Commodities|America|US25154H7567|2008-02-27|DBIQ Optimum Yield Gold Index|Deutsche Bank AG|0.0075|No Income|0.0075|United States|USD|2024-11-29|2024-12-31|0.036703155183516|0|0.028486306969539|0.041947205203685|-0.0052440500201694|DB Gold Double Short ETN is an exchange-traded note issued in the USA by Deutsche Bank AG (London). The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the double the inverse (opposite) performance of its underlying index plus the monthly T-Bill index return.| 0473|DUG|21687|ProShares UltraShort Energy ETF - USD|Equity|America|US74347G1765|2007-01-30|S&P Energy Select Sector Daily Capped 25/20 Index|ProShares|0.0132|Distribution|0.0132|United States|USD|2023-02-28|2023-03-31|-0.009487684233415|-12944625.002607|0.058202655744914|-0.0090081556037126|-0.00047952862970246|ProShares UltraShort Energy seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of theS&P Energy Select Sector Index.| 0473|DUG|21687|ProShares UltraShort Energy ETF - USD|Equity|America|US74347G1765|2007-01-30|S&P Energy Select Sector Daily Capped 25/20 Index|ProShares|0.0132|Distribution|0.0132|United States|USD|2023-03-31|2023-04-28|-0.057654715635996|2388659.99285|0.046279892792732|-0.085373249950532|0.027718534314536|ProShares UltraShort Energy seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of theS&P Energy Select Sector Index.| 0473|DUG|21687|ProShares UltraShort Energy ETF - USD|Equity|America|US74347G1765|2007-01-30|S&P Energy Select Sector Daily Capped 25/20 Index|ProShares|0.0132|Distribution|0.0132|United States|USD|2023-04-28|2023-05-31|0.22801151893791|-4919644.993049|0.046925313594562|0.32823747175859|-0.10022595282067|ProShares UltraShort Energy seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of theS&P Energy Select Sector Index.| 0473|DUG|21687|ProShares UltraShort Energy ETF - USD|Equity|America|US74347G1765|2007-01-30|S&P Energy Select Sector Daily Capped 25/20 Index|ProShares|0.0132|Distribution|0.0132|United States|USD|2023-05-31|2023-06-30|-0.12523049542555|-45834.992818|0.03955802532393|-0.19443322518731|0.069202729761759|ProShares UltraShort Energy seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of theS&P Energy Select Sector Index.| 0473|DUG|21687|ProShares UltraShort Energy ETF - USD|Equity|America|US74347G1765|2007-01-30|S&P Energy Select Sector Daily Capped 25/20 Index|ProShares|0.0132|Distribution|0.0132|United States|USD|2023-06-30|2023-07-31|-0.14069991144227|10071915.01631|0.038844202372888|-0.21920961506314|0.078509703620866|ProShares UltraShort Energy seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of theS&P Energy Select Sector Index.| 0473|DUG|21687|ProShares UltraShort Energy ETF - USD|Equity|America|US74347G1765|2007-01-30|S&P Energy Select Sector Daily Capped 25/20 Index|ProShares|0.0132|Distribution|0.0132|United States|USD|2023-07-31|2023-08-31|-0.026031024005402|2241814.998908|0.026504081155765|-0.042653663011471|0.016622639006069|ProShares UltraShort Energy seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of theS&P Energy Select Sector Index.| 0473|DUG|21687|ProShares UltraShort Energy ETF - USD|Equity|America|US74347G1765|2007-01-30|S&P Energy Select Sector Daily Capped 25/20 Index|ProShares|0.0132|Distribution|0.0132|United States|USD|2023-08-31|2023-09-29|-0.047270246554723|504045.001152|0.038663540704231|-0.071521064640751|0.024250818086028|ProShares UltraShort Energy seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of theS&P Energy Select Sector Index.| 0473|DUG|21687|ProShares UltraShort Energy ETF - USD|Equity|America|US74347G1765|2007-01-30|S&P Energy Select Sector Daily Capped 25/20 Index|ProShares|0.0132|Distribution|0.0132|United States|USD|2023-09-29|2023-10-31|0.12036161549891|-3905189.997994|0.045287492661723|0.17775376409768|-0.057392148598773|ProShares UltraShort Energy seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of theS&P Energy Select Sector Index.| 0473|DUG|21687|ProShares UltraShort Energy ETF - USD|Equity|America|US74347G1765|2007-01-30|S&P Energy Select Sector Daily Capped 25/20 Index|ProShares|0.0132|Distribution|0.0132|United States|USD|2023-10-31|2023-11-30|0.017240636921832|-9022170.01318|0.036583959647652|0.024746716277095|-0.0075060793552634|ProShares UltraShort Energy seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of theS&P Energy Select Sector Index.| 0473|DUG|21687|ProShares UltraShort Energy ETF - USD|Equity|America|US74347G1765|2007-01-30|S&P Energy Select Sector Daily Capped 25/20 Index|ProShares|0.0132|Distribution|0.0132|United States|USD|2023-11-30|2023-12-29|-0.00024319179722494|1664165.010133|0.035797872052144|-0.0012444606628707|0.0010012688656458|ProShares UltraShort Energy seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of theS&P Energy Select Sector Index.| 0473|DUG|21687|ProShares UltraShort Energy ETF - USD|Equity|America|US74347G1765|2007-01-30|S&P Energy Select Sector Daily Capped 25/20 Index|ProShares|0.0132|Distribution|0.0132|United States|USD|2023-12-29|2024-01-31|0.010909340800935|-1751800.002032|0.037920193188358|0.015881022667371|-0.0049716818664368|ProShares UltraShort Energy seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of theS&P Energy Select Sector Index.| 0473|DUG|21687|ProShares UltraShort Energy ETF - USD|Equity|America|US74347G1765|2007-01-30|S&P Energy Select Sector Daily Capped 25/20 Index|ProShares|0.0132|Distribution|0.0132|United States|USD|2024-01-31|2024-02-29|-0.05596342748377|-583614.99702|0.028870975337811|-0.08811350578956|0.03215007830579|ProShares UltraShort Energy seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of theS&P Energy Select Sector Index.| 0473|DUG|21687|ProShares UltraShort Energy ETF - USD|Equity|America|US74347G1765|2007-01-30|S&P Energy Select Sector Daily Capped 25/20 Index|ProShares|0.0132|Distribution|0.0132|United States|USD|2024-02-29|2024-03-28|-0.17546087655006|10244465.01182|0.020311302008279|-0.28113140062174|0.10567052407167|ProShares UltraShort Energy seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of theS&P Energy Select Sector Index.| 0473|DUG|21687|ProShares UltraShort Energy ETF - USD|Equity|America|US74347G1765|2007-01-30|S&P Energy Select Sector Daily Capped 25/20 Index|ProShares|0.0132|Distribution|0.0132|United States|USD|2024-03-28|2024-04-30|0.024586018076661|-459485.009083|0.029985603414217|0.033476140460181|-0.0088901223835196|ProShares UltraShort Energy seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of theS&P Energy Select Sector Index.| 0473|DUG|21687|ProShares UltraShort Energy ETF - USD|Equity|America|US74347G1765|2007-01-30|S&P Energy Select Sector Daily Capped 25/20 Index|ProShares|0.0132|Distribution|0.0132|United States|USD|2024-04-30|2024-05-31|0.013951192290357|-952230.006078|0.0325829312632|0.016066885034422|-0.0021156927440651|ProShares UltraShort Energy seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of theS&P Energy Select Sector Index.| 0473|DUG|21687|ProShares UltraShort Energy ETF - USD|Equity|America|US74347G1765|2007-01-30|S&P Energy Select Sector Daily Capped 25/20 Index|ProShares|0.0132|Distribution|0.0132|United States|USD|2024-05-31|2024-06-28|0.030381477564935|-2220279.994966|0.03438360992763|0.042016182995401|-0.011634705430465|ProShares UltraShort Energy seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of theS&P Energy Select Sector Index.| 0473|DUG|21687|ProShares UltraShort Energy ETF - USD|Equity|America|US74347G1765|2007-01-30|S&P Energy Select Sector Daily Capped 25/20 Index|ProShares|0.0132|Distribution|0.0132|United States|USD|2024-06-28|2024-07-31|-0.036765323257767|-5422270.001791|0.028133149597023|-0.059090195394278|0.022324872136512|ProShares UltraShort Energy seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of theS&P Energy Select Sector Index.| 0473|DUG|21687|ProShares UltraShort Energy ETF - USD|Equity|America|US74347G1765|2007-01-30|S&P Energy Select Sector Daily Capped 25/20 Index|ProShares|0.0132|Distribution|0.0132|United States|USD|2024-07-31|2024-08-30|0.045043965263628|-1527160.007819|0.040903122601535|0.066374682264715|-0.021330717001087|ProShares UltraShort Energy seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of theS&P Energy Select Sector Index.| 0473|DUG|21687|ProShares UltraShort Energy ETF - USD|Equity|America|US74347G1765|2007-01-30|S&P Energy Select Sector Daily Capped 25/20 Index|ProShares|0.0132|Distribution|0.0132|United States|USD|2024-08-30|2024-09-30|0.062466107813315|10499.993952|0.039599770680835|0.091736512022412|-0.029270404209097|ProShares UltraShort Energy seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of theS&P Energy Select Sector Index.| 0473|DUG|21687|ProShares UltraShort Energy ETF - USD|Equity|America|US74347G1765|2007-01-30|S&P Energy Select Sector Daily Capped 25/20 Index|ProShares|0.0132|Distribution|0.0132|United States|USD|2024-09-30|2024-10-31|-0.01632161244386|-33194.997972|0.035969856956696|-0.025776843766805|0.0094552313229449|ProShares UltraShort Energy seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of theS&P Energy Select Sector Index.| 0473|DUG|21687|ProShares UltraShort Energy ETF - USD|Equity|America|US74347G1765|2007-01-30|S&P Energy Select Sector Daily Capped 25/20 Index|ProShares|0.0132|Distribution|0.0132|United States|USD|2024-10-31|2024-11-29|-0.13624721603563|10170831.028837|0.033454348856207|-0.21219132966989|0.075944113634257|ProShares UltraShort Energy seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of theS&P Energy Select Sector Index.| 0473|DUG|21687|ProShares UltraShort Energy ETF - USD|Equity|America|US74347G1765|2007-01-30|S&P Energy Select Sector Daily Capped 25/20 Index|ProShares|0.0132|Distribution|0.0132|United States|USD|2024-11-29|2024-12-31|0.22429658546089|-7465239.986739|0.032508417312739|0.31967370915875|-0.095377123697854|ProShares UltraShort Energy seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of theS&P Energy Select Sector Index.| 0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing ETF - USD|Commodities|America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2017-12-29|2018-01-31|0.030565154386356|0|5.1568519386948E-5|0.00037555393066401|0.030189600455692|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes whether positive or negative in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.| 0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing ETF - USD|Commodities|America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2018-01-31|2018-02-28|-0.015839570804309|0|3.6054819894588E-5|0.0004321511546165|-0.016271721958926|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes whether positive or negative in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.| 0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing ETF - USD|Commodities|America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2018-02-28|2018-03-29|0.0035477361750393|0|8.008292750836E-5|0.00065709862886933|0.0028906375461699|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes whether positive or negative in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.| 0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing ETF - USD|Commodities|America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2018-03-29|2018-04-30|-0.019445758643046|4563599.9958|5.7168526888177E-5|0.00081044632092501|-0.020256204963971|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes whether positive or negative in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.| 0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing ETF - USD|Commodities|America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2018-04-30|2018-05-31|-0.025630257732189|-8739559.996729|5.8697042264982E-5|0.00084681998293729|-0.026477077715126|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes whether positive or negative in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.| 0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing ETF - USD|Commodities|America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2018-05-31|2018-06-29|-0.0074369555249885|-20000.009852|3.9504161812122E-5|0.00087329378249076|-0.0083102493074793|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes whether positive or negative in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.| 0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing ETF - USD|Commodities|America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2018-06-29|2018-07-31|0.001704561202524|45320.005359|5.757901463189E-5|0.00094275317814619|0.00076180802437785|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes whether positive or negative in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.| 0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing ETF - USD|Commodities|America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2018-07-31|2018-08-31|-0.0074522589659991|13800.000187|4.8406056749615E-5|0.0010904120988745|-0.0085426710648736|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes whether positive or negative in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.| 0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing ETF - USD|Commodities|America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2018-08-31|2018-09-28|5.1107879441159E-5|-4317660.000698|3.6711143420783E-5|0.00073358527237751|-0.00068247739293635|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes whether positive or negative in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.| 0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing ETF - USD|Commodities|America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2018-09-28|2018-10-31|-0.021780135847093|0|4.9846083512147E-5|0.0011838388839979|-0.022963974731091|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes whether positive or negative in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.| 0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing ETF - USD|Commodities|America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2018-10-31|2018-11-30|-0.0018855020564797|0|7.1072134331779E-5|0.0013473507176576|-0.0032328527741372|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes whether positive or negative in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.| 0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing ETF - USD|Commodities|America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2018-11-30|2018-12-31|0.010856574524646|0|6.3294437127278E-5|0.0011265604994009|0.0097300140252454|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes whether positive or negative in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.| 0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing ETF - USD|Commodities|America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2018-12-31|2019-01-31|0.0057728243459691|4217820.000045|4.2232264831619E-5|0.0013453566838456|0.0044274676621235|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes whether positive or negative in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.| 0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing ETF - USD|Commodities|America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2019-01-31|2019-02-28|-0.0062847474014987|4200500.000088|0.00015145665181006|0.0012346994437908|-0.0075194468452895|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes whether positive or negative in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.| 0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing ETF - USD|Commodities|America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2019-02-28|2019-03-29|-0.012396201487163|-4142660.00127|5.8057501108556E-5|0.0013632690344781|-0.013759470521641|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes whether positive or negative in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.| 0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing ETF - USD|Commodities|America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2019-03-29|2019-04-30|-0.0023954177975679|0|5.7526982879947E-5|0.0014014916947059|-0.0037969094922737|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes whether positive or negative in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.| 0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing ETF - USD|Commodities|America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2019-04-30|2019-05-31|-0.0032580385929921|0|6.6668576460203E-5|0.0016169835661996|-0.0048750221591916|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes whether positive or negative in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.| 0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing ETF - USD|Commodities|America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2019-05-31|2019-06-28|0.016897126177189|4183659.994541|6.599894128988E-5|0.0013097030009175|0.015587423176272|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes whether positive or negative in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.| 0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing ETF - USD|Commodities|America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2019-06-28|2019-07-31|-0.0251561813423|4136840.001305|4.3700527663412E-5|0.0012426960476318|-0.026398877389932|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes whether positive or negative in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.| 0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing ETF - USD|Commodities|America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2019-07-31|2019-08-30|-0.004943533965361|-4119120.002988|8.3419039354837E-5|0.001272122281824|-0.006215656247185|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes whether positive or negative in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.| 0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing ETF - USD|Commodities|America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2019-08-30|2019-09-30|-0.0050616457241895|0|0.00033293607307002|0.0010115957551433|-0.0060732414793328|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes whether positive or negative in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.| 0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing ETF - USD|Commodities|America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2019-09-30|2019-10-31|0.020507947819546|49342.122565|0.00010530704580716|0.0011737024935084|0.019334245326037|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes whether positive or negative in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.| 0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing ETF - USD|Commodities|America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2019-10-31|2019-11-29|-0.0100479118577|4080679.995096|5.6292667227401E-5|0.0005989522382114|-0.010646864095911|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes whether positive or negative in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.| 0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing ETF - USD|Commodities|America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2019-11-29|2019-12-31|0.018358424684486|-22362.777817|0.00020724237859788|0.0125707596456|0.0057876650388859|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes whether positive or negative in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.| 0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing ETF - USD|Commodities|America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2019-12-31|2020-01-31|-0.011179015446746|4059539.996141|4.6274401301469E-5|-0.010999191674043|-0.00017982377270274|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes whether positive or negative in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.| 0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing ETF - USD|Commodities|America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2020-01-31|2020-02-28|-0.0082324216341529|-8027119.998364|5.5008610889522E-5|0.00076038412124274|-0.0089928057553957|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes whether positive or negative in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.| 0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing ETF - USD|Commodities|America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2020-02-28|2020-03-31|-0.0090865685894184|0|8.8034427451012E-5|0.00035081798045455|-0.009437386569873|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes whether positive or negative in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.| 0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing ETF - USD|Commodities|America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2020-03-31|2020-04-30|0.00036639412966337|0|3.3751044914007E-5|-0.00027486640533117|0.00064126053499454|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes whether positive or negative in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.| 0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing ETF - USD|Commodities|America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2020-04-30|2020-05-29|0.0064923336276792|0|4.7025823023156E-5|-0.00046546184975372|0.0069577954774329|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes whether positive or negative in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.| 0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing ETF - USD|Commodities|America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2020-05-29|2020-06-30|0.0088631446716449|16188499.997842|4.9999498200747E-5|-0.00068317772129986|0.0095463223929448|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes whether positive or negative in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.| 0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing ETF - USD|Commodities|America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2020-06-30|2020-07-31|0.04088761957467|16877560.00007|2.6733789820684E-5|-0.0004488357567422|0.041336455331412|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes whether positive or negative in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.| 0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing ETF - USD|Commodities|America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2020-07-31|2020-08-31|0.011245662421259|12608560.004138|4.5632492461837E-5|-0.00051599112885771|0.011761653550117|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes whether positive or negative in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.| 0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing ETF - USD|Commodities|America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2020-08-31|2020-09-30|-0.01868299002948|-4180960.004286|5.3813987460804E-5|-0.00064726047994545|-0.018035729549534|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes whether positive or negative in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.| 0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing ETF - USD|Commodities|America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2020-09-30|2020-10-30|-0.0018177643412039|-8414805.812174|0.0001108810161484|-0.00051205403479727|-0.0013057103064067|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes whether positive or negative in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.| 0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing ETF - USD|Commodities|America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2020-10-30|2020-11-30|0.023050970920314|6324480.003044|3.9073408805345E-5|-0.00056970370707255|0.023620674627386|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes whether positive or negative in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.| 0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing ETF - USD|Commodities|America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2020-11-30|2020-12-31|0.019936480574111|13021919.99293|3.9690643659381E-5|-0.00066978645586204|0.020606267029973|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes whether positive or negative in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.| 0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing ETF - USD|Commodities|America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2020-12-31|2021-01-29|-0.0078352485142421|4357559.991978|4.6321198259587E-5|-0.00049334963221301|-0.0073418988820291|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes whether positive or negative in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.| 0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing ETF - USD|Commodities|America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2021-01-29|2021-02-26|-0.0039439331938452|-2151760.00095|4.6963148935694E-5|-0.00049797589009667|-0.0034459573037486|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes whether positive or negative in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.| 0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing ETF - USD|Commodities|America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2021-02-26|2021-03-31|-0.026192512176079|-10651020.001393|3.0406838318149E-5|-0.00055364905724641|-0.025638863118833|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes whether positive or negative in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.| 0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing ETF - USD|Commodities|America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2021-03-31|2021-04-30|0.021132003436098|-2153709.991969|0.0015952257741467|-0.00068051279345266|0.021812516229551|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes whether positive or negative in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.| 0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing ETF - USD|Commodities|America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2021-04-30|2021-05-28|0.013338443131683|-4294679.997745|4.2208109660974E-5|-0.00055397533506806|0.013892418466751|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes whether positive or negative in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.| 0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing ETF - USD|Commodities|America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2021-05-28|2021-06-30|-0.027852339707225|4329320.000924|3.962091062464E-5|-0.00078240905303535|-0.02706993065419|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes whether positive or negative in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.| 0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing ETF - USD|Commodities|America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2021-06-30|2021-07-30|0.0021064317331094|-8410699.996773|5.0146914824672E-5|-0.00064152876495847|0.0027479604980679|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes whether positive or negative in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.| 0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing ETF - USD|Commodities|America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2021-07-30|2021-08-31|-0.0056195467435508|-8339980.000082|2.3130150180984E-5|-0.0005668791063152|-0.0050526676372356|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes whether positive or negative in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.| 0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing ETF - USD|Commodities|America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2021-08-31|2021-09-30|-0.018058465054275|0|4.0337453315944E-5|-0.00058557815463687|-0.017472886899638|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes whether positive or negative in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.| 0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing ETF - USD|Commodities|America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2021-09-30|2021-10-29|0.00062546364310754|-2065029.998085|5.4947638300672E-5|-0.00068859680367305|0.0013140604467806|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes whether positive or negative in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.| 0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing ETF - USD|Commodities|America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2021-10-29|2021-11-30|-0.021300926464318|0|3.5011237982134E-5|-0.00065350739170168|-0.020647419072616|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes whether positive or negative in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.| 0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing ETF - USD|Commodities|America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2021-11-30|2021-12-31|0.0032825032181404|-10068460.000718|4.8245876143698E-5|-0.00073750750188818|0.0040200107200286|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes whether positive or negative in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.| 0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing ETF - USD|Commodities|America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2021-12-31|2022-01-31|-0.010358117477534|0|4.6523022809109E-5|-0.00057076984874177|-0.0097873476287926|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes whether positive or negative in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.| 0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing ETF - USD|Commodities|America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2022-01-31|2022-02-28|-0.0021441678634115|0|3.9385566826933E-5|-0.00043691653804538|-0.0017072513253661|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes whether positive or negative in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.| 0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing ETF - USD|Commodities|America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2022-02-28|2022-03-31|-0.0176149594731|-1961120.00532|6.9865994620719E-5|-0.00069326730388341|-0.016921692169217|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes whether positive or negative in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.| 0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing ETF - USD|Commodities|America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2022-03-31|2022-04-29|-0.046350507912447|0|4.3646549147798E-5|-0.00038822994137918|-0.045962277971068|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes whether positive or negative in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.| 0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing ETF - USD|Commodities|America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2022-04-29|2022-05-31|0.012476197080175|34870.000902|5.029089236361E-5|1.8940263190142E-7|0.012476007677543|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes whether positive or negative in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.| 0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing ETF - USD|Commodities|America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2022-05-31|2022-06-30|-0.029084481813967|7435054.503672|0.00016957746975487|-0.00083803631633682|-0.02824644549763|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes whether positive or negative in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.| 0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing ETF - USD|Commodities|America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2022-06-30|2022-07-29|-0.012210837715341|24992848.006686|6.6904486441593E-5|0.00046961487927521|-0.012680452594616|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes whether positive or negative in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.| 0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing ETF - USD|Commodities|America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2022-07-29|2022-08-31|-0.027010369419852|-7060007.999782|6.0883890169487E-5|0.0012449160968444|-0.028255285516696|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes whether positive or negative in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.| 0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing ETF - USD|Commodities|America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2022-08-31|2022-09-30|-0.032794400427262|-8141.00066|5.8154629555249E-5|0.0013658273075894|-0.034160227734852|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes whether positive or negative in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.| 0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing ETF - USD|Commodities|America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2022-09-30|2022-10-31|0.0078111592993188|13924139.995726|8.7640310959805E-5|0.0016006329835294|0.0062105263157894|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes whether positive or negative in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.| 0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing ETF - USD|Commodities|America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2022-10-31|2022-11-30|0.053825730986023|3668140.994008|6.7537468806615E-5|0.0025651388738775|0.051260592112146|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes whether positive or negative in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.| 0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing ETF - USD|Commodities|America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2022-11-30|2022-12-30|0.023734906137102|12930954.997386|0.00011364164410707|0.0028373043856835|0.020897601751418|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes whether positive or negative in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.| 0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing ETF - USD|Commodities|America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2022-12-30|2023-01-31|0.015687718234114|7629312.00185|0.0001068186631315|0.0028209670887782|0.012866751145336|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes whether positive or negative in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.| 0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing ETF - USD|Commodities|America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2023-01-31|2023-02-28|-0.024400551412862|-29519479.994723|0.00010878558881564|0.0028345558915356|-0.027235107304398|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes whether positive or negative in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.| 0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing ETF - USD|Commodities|America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2023-02-28|2023-03-31|0.024772963601071|116657.992338|0.00010882593600195|0.0033048195567492|0.021468144044321|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes whether positive or negative in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.| 0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing ETF - USD|Commodities|America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2023-03-31|2023-04-28|0.010482470477125|7544915.995553|0.001616961842733|0.0030248433584812|0.0074576271186441|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes whether positive or negative in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.| 0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing ETF - USD|Commodities|America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2023-04-28|2023-05-31|-0.023216287754259|-6374930.999759|0.0001148616888384|0.0034132065737548|-0.026629494328014|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes whether positive or negative in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.| 0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing ETF - USD|Commodities|America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2023-05-31|2023-06-30|0.015663447317635|-8442785.997807|0.00012367772514751|0.0038115954657827|0.011851851851852|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes whether positive or negative in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.| 0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing ETF - USD|Commodities|America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2023-06-30|2023-07-31|0.013021510983846|4819137.501612|0.00010127242024056|0.0035534777969259|0.0094680331869204|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes whether positive or negative in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.| 0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing ETF - USD|Commodities|America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2023-07-31|2023-08-31|-0.015343176983347|-4748075.002195|0.00011126595733131|0.0038987491431273|-0.019241926126475|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes whether positive or negative in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.| 0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing ETF - USD|Commodities|America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2023-08-31|2023-09-29|-0.021334831149609|-6425943.509749|0.00011680201594901|0.0037070696686888|-0.025041900818298|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes whether positive or negative in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.| 0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing ETF - USD|Commodities|America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2023-09-29|2023-10-31|-0.0027358032267137|-929405.999115|0.00012583939870544|0.00383715662767|-0.0065729598543837|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes whether positive or negative in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.| 0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing ETF - USD|Commodities|America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2023-10-31|2023-11-30|0.033656122558079|0|9.2278571966497E-5|0.0039329955222485|0.029723127035831|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes whether positive or negative in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.| 0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing ETF - USD|Commodities|America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2023-11-30|2023-12-29|0.023587189338649|2729517.993574|9.3534443135412E-5|0.0041130889036943|0.019474100434955|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes whether positive or negative in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.| 0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing ETF - USD|Commodities|America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2023-12-29|2024-01-31|-0.016135651071295|912703.002211|9.4411588184671E-5|0.0038391380298392|-0.019974789101134|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes whether positive or negative in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.| 0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing ETF - USD|Commodities|America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2024-01-31|2024-02-29|-0.006394928635664|0|9.4840012023588E-5|0.0034992041435979|-0.0098941327792619|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes whether positive or negative in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.| 0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing ETF - USD|Commodities|America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2024-02-29|2024-03-28|-0.0014486887118331|-2727965.994605|7.5220643527634E-5|0.0035478137364531|-0.0049965024482862|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes whether positive or negative in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.| 0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing ETF - USD|Commodities|America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2024-03-28|2024-04-30|-0.014179266319307|-5382837.003334|6.3162196221404E-5|0.003798036081014|-0.017977302400321|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes whether positive or negative in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.| 0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing ETF - USD|Commodities|America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2024-04-30|2024-05-31|0.018796489907949|-13312.99244|9.3503408350038E-5|0.0040695518838136|0.014726938024136|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes whether positive or negative in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.| 0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing ETF - USD|Commodities|America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2024-05-31|2024-06-28|-0.0091359872967642|-3597524.49902|7.9100797599377E-5|0.0034622791817683|-0.012598266478533|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes whether positive or negative in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.| 0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing ETF - USD|Commodities|America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2024-06-28|2024-07-31|0.020121777797148|-2728665.50697|6.6624723731497E-5|0.0039943918626788|0.01612738593447|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes whether positive or negative in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.| 0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing ETF - USD|Commodities|America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2024-07-31|2024-08-30|0.025077999018439|2779950.504551|9.3057907916923E-5|0.0040835238803178|0.020994475138122|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes whether positive or negative in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.| 0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing ETF - USD|Commodities|America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2024-08-30|2024-09-30|0.010982939413759|7533575.505886|7.9677038064531E-5|0.0036039547620468|0.007378984651712|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes whether positive or negative in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.| 0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing ETF - USD|Commodities|America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2024-09-30|2024-10-31|-0.03004859402897|7538152.001408|4.6300855357641E-5|0.0032554395680606|-0.033304033597031|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes whether positive or negative in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.| 0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing ETF - USD|Commodities|America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2024-10-31|2024-11-29|-0.016823147971555|-14320462.008762|9.8110114290159E-5|0.0030798627376788|-0.019903010709234|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes whether positive or negative in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.| 0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing ETF - USD|Commodities|America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2024-11-29|2024-12-31|-0.023479886038076|1796567.995172|9.3725056422248E-5|0.0035276389593473|-0.027007524997423|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes whether positive or negative in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.| 0478|US74347R2067|12156|ProShares Ultra QQQ ETF (D) - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0097|Distribution|0.0097|United States|USD|2017-12-29|2018-01-31|0.17726528384279|31018000.017935|0.0070883582590189|0.090722369694854|0.086542914147941|ProShares Ultra QQQ seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®| 0478|US74347R2067|12156|ProShares Ultra QQQ ETF (D) - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0097|Distribution|0.0097|United States|USD|2018-01-31|2018-02-28|-0.033499478381824|-16673500.009852|0.019425116613596|-0.019748373523643|-0.013751104858182|ProShares Ultra QQQ seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®| 0478|US74347R2067|12156|ProShares Ultra QQQ ETF (D) - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0097|Distribution|0.0097|United States|USD|2018-02-28|2018-03-29|-0.085512113216599|21423999.992704|0.016955576084116|-0.045641326248137|-0.039870786968461|ProShares Ultra QQQ seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®| 0478|US74347R2067|12156|ProShares Ultra QQQ ETF (D) - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0097|Distribution|0.0097|United States|USD|2018-03-29|2018-04-30|0.0013114754098361|-4189999.979655|0.014707789591095|-0.0024027826061935|0.0037142580160297|ProShares Ultra QQQ seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®| 0478|US74347R2067|12156|ProShares Ultra QQQ ETF (D) - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0097|Distribution|0.0097|United States|USD|2018-04-30|2018-05-31|0.11211525867714|6616000.003168|0.0072339986414088|0.057288952998755|0.05482630567839|ProShares Ultra QQQ seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®| 0478|US74347R2067|12156|ProShares Ultra QQQ ETF (D) - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0097|Distribution|0.0097|United States|USD|2018-05-31|2018-06-29|0.01754799199152|-41345500.003512|0.0087486410030255|0.0070606438182489|0.010487348173271|ProShares Ultra QQQ seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®| 0478|US74347R2067|12156|ProShares Ultra QQQ ETF (D) - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0097|Distribution|0.0097|United States|USD|2018-06-29|2018-07-31|0.050925925925926|28079999.997777|0.0097173922698039|0.023772627196605|0.027153298729321|ProShares Ultra QQQ seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®| 0478|US74347R2067|12156|ProShares Ultra QQQ ETF (D) - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0097|Distribution|0.0097|United States|USD|2018-07-31|2018-08-31|0.11839207048458|13258000.018135|0.0057468213167145|0.059961208575753|0.058430861908829|ProShares Ultra QQQ seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®| 0478|US74347R2067|12156|ProShares Ultra QQQ ETF (D) - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0097|Distribution|0.0097|United States|USD|2018-08-31|2018-09-28|-0.009453471196455|42064499.98763|0.007337442070024|-0.0059387007735147|-0.0035147704229402|ProShares Ultra QQQ seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®| 0478|US74347R2067|12156|ProShares Ultra QQQ ETF (D) - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0097|Distribution|0.0097|United States|USD|2018-09-28|2018-10-31|-0.1761606521523|53143999.972473|0.02100553050608|-0.089560716392271|-0.086599935760031|ProShares Ultra QQQ seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®| 0478|US74347R2067|12156|ProShares Ultra QQQ ETF (D) - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0097|Distribution|0.0097|United States|USD|2018-10-31|2018-11-30|-0.011946422106914|20621999.989665|0.017560397833647|-0.009351079657205|-0.0025953424497094|ProShares Ultra QQQ seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®| 0478|US74347R2067|12156|ProShares Ultra QQQ ETF (D) - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0097|Distribution|0.0097|United States|USD|2018-11-30|2018-12-31|-0.18025843245173|-22327999.999129|0.023664509983423|-0.091173851531326|-0.089084580920401|ProShares Ultra QQQ seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®| 0478|US74347R2067|12156|ProShares Ultra QQQ ETF (D) - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0097|Distribution|0.0097|United States|USD|2018-12-31|2019-01-31|0.18002980625931|-105260499.98443|0.016390164396865|0.088895796650413|0.091134009608901|ProShares Ultra QQQ seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®| 0478|US74347R2067|12156|ProShares Ultra QQQ ETF (D) - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0097|Distribution|0.0097|United States|USD|2019-01-31|2019-02-28|0.055569588279869|50180499.998415|0.0064412303278606|0.027961300320644|0.027608287959224|ProShares Ultra QQQ seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®| 0478|US74347R2067|12156|ProShares Ultra QQQ ETF (D) - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0097|Distribution|0.0097|United States|USD|2019-02-28|2019-03-29|0.076229910867493|-47427499.992454|0.0091128104611204|0.036603984928521|0.039625925938972|ProShares Ultra QQQ seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®| 0478|US74347R2067|12156|ProShares Ultra QQQ ETF (D) - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0097|Distribution|0.0097|United States|USD|2019-03-29|2019-04-30|0.10865213523132|-1252499.990933|0.004859873773793|0.054078683907241|0.054573451324075|ProShares Ultra QQQ seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®| 0478|US74347R2067|12156|ProShares Ultra QQQ ETF (D) - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0097|Distribution|0.0097|United States|USD|2019-04-30|2019-05-31|-0.16410873708496|-29998499.990522|0.012271417687701|-0.080127024665077|-0.083981712419887|ProShares Ultra QQQ seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®| 0478|US74347R2067|12156|ProShares Ultra QQQ ETF (D) - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0097|Distribution|0.0097|United States|USD|2019-05-31|2019-06-28|0.15277989926865|-44033999.988138|0.011761366691939|0.076584283021862|0.07619561624679|ProShares Ultra QQQ seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®| 0478|US74347R2067|12156|ProShares Ultra QQQ ETF (D) - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0097|Distribution|0.0097|United States|USD|2019-06-28|2019-07-31|0.042898792169929|14691000.003894|0.0073910772138045|0.019733199342327|0.023165592827602|ProShares Ultra QQQ seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®| 0478|US74347R2067|12156|ProShares Ultra QQQ ETF (D) - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0097|Distribution|0.0097|United States|USD|2019-07-31|2019-08-30|-0.046126198083067|-54687999.995521|0.01678979207135|-0.026023456000858|-0.020102742082209|ProShares Ultra QQQ seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®| 0478|US74347R2067|12156|ProShares Ultra QQQ ETF (D) - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0097|Distribution|0.0097|United States|USD|2019-08-30|2019-09-30|0.012560184216035|-19193000.006229|0.0088782723353104|0.0049602602529813|0.007599923963054|ProShares Ultra QQQ seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®| 0478|US74347R2067|12156|ProShares Ultra QQQ ETF (D) - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0097|Distribution|0.0097|United States|USD|2019-09-30|2019-10-31|0.083626214595824|-19005999.990104|0.0095513705457098|0.040476824232715|0.043149390363109|ProShares Ultra QQQ seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®| 0478|US74347R2067|12156|ProShares Ultra QQQ ETF (D) - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0097|Distribution|0.0097|United States|USD|2019-10-31|2019-11-29|0.080415911475723|10720999.994318|0.0045688715240265|0.040849037691962|0.039566873783761|ProShares Ultra QQQ seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®| 0478|US74347R2067|12156|ProShares Ultra QQQ ETF (D) - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0097|Distribution|0.0097|United States|USD|2019-11-29|2019-12-31|0.077434183879316|11088499.982418|0.0057404496001194|0.038238521500253|0.039195662379064|ProShares Ultra QQQ seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®| 0478|US74347R2067|12156|ProShares Ultra QQQ ETF (D) - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0097|Distribution|0.0097|United States|USD|2019-12-31|2020-01-31|0.056156747007706|-19787000.01794|0.0093891763430395|0.026563612952832|0.029593134054874|ProShares Ultra QQQ seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®| 0478|US74347R2067|12156|ProShares Ultra QQQ ETF (D) - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0097|Distribution|0.0097|United States|USD|2020-01-31|2020-02-28|-0.1210121866025|-176371000.01828|0.018580488137808|-0.062103629287556|-0.058908557314943|ProShares Ultra QQQ seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®| 0478|US74347R2067|12156|ProShares Ultra QQQ ETF (D) - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0097|Distribution|0.0097|United States|USD|2020-02-28|2020-03-31|-0.20796639381141|23579000.008874|0.057113189165413|-0.13134755168083|-0.076618842130578|ProShares Ultra QQQ seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®| 0478|US74347R2067|12156|ProShares Ultra QQQ ETF (D) - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0097|Distribution|0.0097|United States|USD|2020-03-31|2020-04-30|0.30508474576271|14967000.006466|0.026491511876082|0.15316689180253|0.15191785396018|ProShares Ultra QQQ seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®| 0478|US74347R2067|12156|ProShares Ultra QQQ ETF (D) - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0097|Distribution|0.0097|United States|USD|2020-04-30|2020-05-29|0.1255980861244|23592500.023495|0.013321834459079|0.063933240280684|0.061664845843719|ProShares Ultra QQQ seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®| 0478|US74347R2067|12156|ProShares Ultra QQQ ETF (D) - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0097|Distribution|0.0097|United States|USD|2020-05-29|2020-06-30|0.12281767117049|-55309499.996886|0.016095782770824|0.05988799823994|0.062929672930548|ProShares Ultra QQQ seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®| 0478|US74347R2067|12156|ProShares Ultra QQQ ETF (D) - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0097|Distribution|0.0097|United States|USD|2020-06-30|2020-07-31|0.14683612763656|-75460000.007576|0.01417004191235|0.073089838186583|0.073746289449977|ProShares Ultra QQQ seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®| 0478|US74347R2067|12156|ProShares Ultra QQQ ETF (D) - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0097|Distribution|0.0097|United States|USD|2020-07-31|2020-08-31|0.2297807120962|-3845499.985387|0.010444919571881|0.1193063624793|0.1104743496169|ProShares Ultra QQQ seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®| 0478|US74347R2067|12156|ProShares Ultra QQQ ETF (D) - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0097|Distribution|0.0097|United States|USD|2020-08-31|2020-09-30|-0.12098552391909|-23319999.984644|0.022569006158411|-0.063793123810093|-0.057192400108995|ProShares Ultra QQQ seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®| 0478|US74347R2067|12156|ProShares Ultra QQQ ETF (D) - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0097|Distribution|0.0097|United States|USD|2020-09-30|2020-10-30|-0.069582288144836|12398499.990002|0.017824704203914|-0.037605752726385|-0.031976535418451|ProShares Ultra QQQ seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®| 0478|US74347R2067|12156|ProShares Ultra QQQ ETF (D) - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0097|Distribution|0.0097|United States|USD|2020-10-30|2020-11-30|0.2271714922049|9218999.993535|0.015925279578375|0.11721261244882|0.10995887975608|ProShares Ultra QQQ seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®| 0478|US74347R2067|12156|ProShares Ultra QQQ ETF (D) - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0097|Distribution|0.0097|United States|USD|2020-11-30|2020-12-30|0.094087305377782|10279000.005592|0.0069966083372155|0.047052340525219|0.047034964852563|ProShares Ultra QQQ seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®| 0478|US74347R2067|12156|ProShares Ultra QQQ ETF (D) - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0097|Distribution|0.0097|United States|USD|2020-12-30|2021-01-29|0.0073336825563122|-125107999.96673|0.014354455495727|0.0011041958000049|0.0062294867563073|ProShares Ultra QQQ seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®| 0478|US74347R2067|12156|ProShares Ultra QQQ ETF (D) - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0097|Distribution|0.0097|United States|USD|2021-01-29|2021-02-26|-0.0055468885422082|-44852000.001607|0.013485352270144|-0.004313655940923|-0.0012332326012852|ProShares Ultra QQQ seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®| 0478|US74347R2067|12156|ProShares Ultra QQQ ETF (D) - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0097|Distribution|0.0097|United States|USD|2021-02-26|2021-03-31|0.020306780547324|109614499.98829|0.017721810159601|0.0062085702454058|0.014098210301919|ProShares Ultra QQQ seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®| 0478|US74347R2067|12156|ProShares Ultra QQQ ETF (D) - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0097|Distribution|0.0097|United States|USD|2021-03-31|2021-04-30|0.11796361151448|70534499.990101|0.0099810099662836|0.059198494766436|0.058765116748043|ProShares Ultra QQQ seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®| 0478|US74347R2067|12156|ProShares Ultra QQQ ETF (D) - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0097|Distribution|0.0097|United States|USD|2021-04-30|2021-05-28|-0.027658924205379|-108141500.00026|0.013035128813293|-0.015087463477396|-0.012571460727983|ProShares Ultra QQQ seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®| 0478|US74347R2067|12156|ProShares Ultra QQQ ETF (D) - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0097|Distribution|0.0097|United States|USD|2021-05-28|2021-06-30|0.12871287128713|346227500.01508|0.0072332913231049|0.065271570327278|0.06344130095985|ProShares Ultra QQQ seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®| 0478|US74347R2067|12156|ProShares Ultra QQQ ETF (D) - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0097|Distribution|0.0097|United States|USD|2021-06-30|2021-07-30|0.05458089668616|-274553499.9823|0.0069838773665342|0.026748154223192|0.027832742462968|ProShares Ultra QQQ seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®| 0478|US74347R2067|12156|ProShares Ultra QQQ ETF (D) - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0097|Distribution|0.0097|United States|USD|2021-07-30|2021-08-31|0.084235542645894|-80399500.004174|0.0070874297400789|0.042616948938717|0.041618593707177|ProShares Ultra QQQ seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®| 0478|US74347R2067|12156|ProShares Ultra QQQ ETF (D) - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0097|Distribution|0.0097|United States|USD|2021-08-31|2021-09-30|-0.11349245007306|73752499.981388|0.0091357632302313|-0.056191668620012|-0.057300781453052|ProShares Ultra QQQ seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®| 0478|US74347R2067|12156|ProShares Ultra QQQ ETF (D) - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0097|Distribution|0.0097|United States|USD|2021-09-30|2021-10-29|0.16112637362637|205483500.0169|0.010340113159702|0.082101184411132|0.079025189215242|ProShares Ultra QQQ seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®| 0478|US74347R2067|12156|ProShares Ultra QQQ ETF (D) - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0097|Distribution|0.0097|United States|USD|2021-10-29|2021-11-30|0.034458187980599|-13068341.611746|0.010408945264337|0.016449258276937|0.018008929703662|ProShares Ultra QQQ seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®| 0478|US74347R2067|12156|ProShares Ultra QQQ ETF (D) - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0097|Distribution|0.0097|United States|USD|2021-11-30|2021-12-31|0.017227211051195|180492281.16684|0.014546453845816|0.0058141648784325|0.011413046172762|ProShares Ultra QQQ seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®| 0478|US74347R2067|12156|ProShares Ultra QQQ ETF (D) - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0097|Distribution|0.0097|United States|USD|2021-12-31|2022-01-31|-0.17014091052197|-412853357.37348|0.018573005949769|-0.084967921173878|-0.085172989348091|ProShares Ultra QQQ seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®| 0478|US74347R2067|12156|ProShares Ultra QQQ ETF (D) - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0097|Distribution|0.0097|United States|USD|2022-01-31|2022-02-28|-0.097526548914286|163539713.09655|0.021008057231167|-0.051160997559803|-0.046365551354483|ProShares Ultra QQQ seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®| 0478|US74347R2067|12156|ProShares Ultra QQQ ETF (D) - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0097|Distribution|0.0097|United States|USD|2022-02-28|2022-03-31|0.076005193420087|185382759.89672|0.021773529449852|0.03381612080288|0.042189072617207|ProShares Ultra QQQ seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®| 0478|US74347R2067|12156|ProShares Ultra QQQ ETF (D) - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0097|Distribution|0.0097|United States|USD|2022-03-31|2022-04-29|-0.2580453713774|89033911.807086|0.021443503863614|-0.12435993572997|-0.13368543564743|ProShares Ultra QQQ seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®| 0478|US74347R2067|12156|ProShares Ultra QQQ ETF (D) - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0097|Distribution|0.0097|United States|USD|2022-04-29|2022-05-31|-0.047067338600774|-24470691.80182|0.02678351146457|-0.030520990155057|-0.016546348445717|ProShares Ultra QQQ seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®| 0478|US74347R2067|12156|ProShares Ultra QQQ ETF (D) - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0097|Distribution|0.0097|United States|USD|2022-05-31|2022-06-30|-0.1833306843531|-211939027.37709|0.023564029291985|-0.093283935790754|-0.090046748562343|ProShares Ultra QQQ seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®| 0478|US74347R2067|12156|ProShares Ultra QQQ ETF (D) - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0097|Distribution|0.0097|United States|USD|2022-06-30|2022-07-29|0.25650783065868|165029869.99072|0.016960715755307|0.13096148565029|0.1255463450084|ProShares Ultra QQQ seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®| 0478|US74347R2067|12156|ProShares Ultra QQQ ETF (D) - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0097|Distribution|0.0097|United States|USD|2022-07-29|2022-08-31|-0.10839321528081|196704885.01638|0.016014503026552|-0.056188892904406|-0.052204322376403|ProShares Ultra QQQ seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®| 0478|US74347R2067|12156|ProShares Ultra QQQ ETF (D) - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0097|Distribution|0.0097|United States|USD|2022-08-31|2022-09-30|-0.20937670510545|-219050675.01168|0.018210279325711|-0.10337875692573|-0.10599794817972|ProShares Ultra QQQ seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®| 0478|US74347R2067|12156|ProShares Ultra QQQ ETF (D) - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0097|Distribution|0.0097|United States|USD|2022-09-30|2022-10-31|0.066290777065824|-50559169.99037|0.021395364738048|0.026700831736134|0.03958994532969|ProShares Ultra QQQ seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®| 0478|US74347R2067|12156|ProShares Ultra QQQ ETF (D) - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0097|Distribution|0.0097|United States|USD|2022-10-31|2022-11-30|0.097309023558515|297995563.16807|0.02422740787725|0.042555951156171|0.054753072402344|ProShares Ultra QQQ seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®| 0478|US74347R2067|12156|ProShares Ultra QQQ ETF (D) - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0097|Distribution|0.0097|United States|USD|2022-11-30|2022-12-30|-0.1807173745706|-285296729.98331|0.014365868846753|-0.090086072648583|-0.090631301922019|ProShares Ultra QQQ seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®| 0478|US74347R2067|12156|ProShares Ultra QQQ ETF (D) - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0097|Distribution|0.0097|United States|USD|2022-12-30|2023-01-31|0.2124709206902|278095885.02276|0.014165268155594|0.1062373287284|0.1062335919618|ProShares Ultra QQQ seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®| 0478|US74347R2067|12156|ProShares Ultra QQQ ETF (D) - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0097|Distribution|0.0097|United States|USD|2023-01-31|2023-02-28|-0.01734581692253|148960770.00092|0.016343525796067|-0.012403630015152|-0.0049421869073776|ProShares Ultra QQQ seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®| 0478|US74347R2067|12156|ProShares Ultra QQQ ETF (D) - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0097|Distribution|0.0097|United States|USD|2023-02-28|2023-03-31|0.18783046600048|176939745.0164|0.012781574729568|0.093226691914194|0.09460377408629|ProShares Ultra QQQ seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®| 0478|US74347R2067|12156|ProShares Ultra QQQ ETF (D) - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0097|Distribution|0.0097|United States|USD|2023-03-31|2023-04-28|0.0032694371162798|41774659.981896|0.010407480453127|-0.0016344611945912|0.004903898310871|ProShares Ultra QQQ seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®| 0478|US74347R2067|12156|ProShares Ultra QQQ ETF (D) - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0097|Distribution|0.0097|United States|USD|2023-04-28|2023-05-31|0.15118661104689|-56809939.99974|0.011024254176869|0.075080559328598|0.076106051718294|ProShares Ultra QQQ seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®| 0478|US74347R2067|12156|ProShares Ultra QQQ ETF (D) - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0097|Distribution|0.0097|United States|USD|2023-05-31|2023-06-30|0.12497096724057|-20372715.016357|0.010566760018662|0.060068893519974|0.064902073720595|ProShares Ultra QQQ seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®| 0478|US74347R2067|12156|ProShares Ultra QQQ ETF (D) - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0097|Distribution|0.0097|United States|USD|2023-06-30|2023-07-31|0.070730575248645|-13392054.988635|0.0091548399938518|0.032666011941332|0.038064563307313|ProShares Ultra QQQ seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®| 0478|US74347R2067|12156|ProShares Ultra QQQ ETF (D) - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0097|Distribution|0.0097|United States|USD|2023-07-31|2023-08-31|-0.039113888264674|-104791075.0163|0.01109058760548|-0.022871583257375|-0.016242305007298|ProShares Ultra QQQ seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®| 0478|US74347R2067|12156|ProShares Ultra QQQ ETF (D) - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0097|Distribution|0.0097|United States|USD|2023-08-31|2023-09-29|-0.10472618199814|22673144.968669|0.0089677940609048|-0.054030971925546|-0.050695210072595|ProShares Ultra QQQ seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®| 0478|US74347R2067|12156|ProShares Ultra QQQ ETF (D) - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0097|Distribution|0.0097|United States|USD|2023-09-29|2023-10-31|-0.049160214774692|-727882579.98913|0.012044504960966|-0.028402143550574|-0.020758071224119|ProShares Ultra QQQ seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®| 0478|US74347R2067|12156|ProShares Ultra QQQ ETF (D) - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0097|Distribution|0.0097|United States|USD|2023-10-31|2023-11-30|0.21798630263242|598218209.998|0.0090078262792414|0.11124699085944|0.10673931177298|ProShares Ultra QQQ seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®| 0478|US74347R2067|12156|ProShares Ultra QQQ ETF (D) - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0097|Distribution|0.0097|United States|USD|2023-11-30|2023-12-29|0.10670709668827|-73911990.007921|0.0073739723577106|0.051648960397964|0.055058136290301|ProShares Ultra QQQ seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®| 0478|US74347R2067|12156|ProShares Ultra QQQ ETF (D) - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0097|Distribution|0.0097|United States|USD|2023-12-29|2024-01-31|0.029487800511778|-61961339.992296|0.010299955346066|0.010986000016947|0.018501800494831|ProShares Ultra QQQ seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®| 0478|US74347R2067|12156|ProShares Ultra QQQ ETF (D) - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0097|Distribution|0.0097|United States|USD|2024-01-31|2024-02-29|0.10145299997699|-90255100.013241|0.01043570894407|0.048550082120901|0.052902917856084|ProShares Ultra QQQ seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®| 0478|US74347R2067|12156|ProShares Ultra QQQ ETF (D) - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0097|Distribution|0.0097|United States|USD|2024-02-29|2024-03-28|0.017367471193317|-50861075.006067|0.0096862837404867|0.0056826034960129|0.011684867697304|ProShares Ultra QQQ seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®| 0478|US74347R2067|12156|ProShares Ultra QQQ ETF (D) - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0097|Distribution|0.0097|United States|USD|2024-03-28|2024-04-30|-0.094658963761332|-177233579.9966|0.011782830434891|-0.050067683383522|-0.04459128037781|ProShares Ultra QQQ seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®| 0478|US74347R2067|12156|ProShares Ultra QQQ ETF (D) - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0097|Distribution|0.0097|United States|USD|2024-04-30|2024-05-31|0.12257740695528|189692534.99247|0.0079855738038252|0.059738150022207|0.062839256933069|ProShares Ultra QQQ seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®| 0478|US74347R2067|12156|ProShares Ultra QQQ ETF (D) - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0097|Distribution|0.0097|United States|USD|2024-05-31|2024-06-28|0.12228720780165|-104861465.00545|0.0076635247501406|0.060451870780131|0.061835337021522|ProShares Ultra QQQ seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®| 0478|US74347R2067|12156|ProShares Ultra QQQ ETF (D) - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0097|Distribution|0.0097|United States|USD|2024-06-28|2024-07-31|-0.04245594978516|-23151885.02585|0.015136989118542|-0.026175803647935|-0.016280146137225|ProShares Ultra QQQ seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®| 0478|US74347R2067|12156|ProShares Ultra QQQ ETF (D) - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0097|Distribution|0.0097|United States|USD|2024-07-31|2024-08-30|0.011415020987188|-288671760.00757|0.016186810721345|0.00045513630329236|0.010959884683896|ProShares Ultra QQQ seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®| 0478|US74347R2067|12156|ProShares Ultra QQQ ETF (D) - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0097|Distribution|0.0097|United States|USD|2024-08-30|2024-09-30|0.042938475569641|605031489.97164|0.013262230536893|0.018107878429668|0.024830597139973|ProShares Ultra QQQ seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®| 0478|US74347R2067|12156|ProShares Ultra QQQ ETF (D) - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0097|Distribution|0.0097|United States|USD|2024-09-30|2024-10-31|-0.024045333269808|-73213375.009596|0.0099321098838939|-0.015557589328797|-0.0084877439410109|ProShares Ultra QQQ seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®| 0478|US74347R2067|12156|ProShares Ultra QQQ ETF (D) - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0097|Distribution|0.0097|United States|USD|2024-10-31|2024-11-29|0.10083732775183|44214885.015215|0.010287509493988|0.048553363913959|0.052283963837868|ProShares Ultra QQQ seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®| 0478|US74347R2067|12156|ProShares Ultra QQQ ETF (D) - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0097|Distribution|0.0097|United States|USD|2024-11-29|2024-12-31|0.00019855786972374|-76786075.002071|0.012697727178821|-0.0037096386886744|0.0039081965583982|ProShares Ultra QQQ seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®| 0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 ETF - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2017-12-29|2018-01-31|0.049561030869442|-18258000.010755|0.0073333744086423|0.023855581673702|0.02570544919574|ProShares Ultra Russell2000 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Russell 2000® Index.| 0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 ETF - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2018-01-31|2018-02-28|-0.082164058283864|2959500.009863|0.014928913920849|-0.042458207677317|-0.039705850606547|ProShares Ultra Russell2000 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Russell 2000® Index.| 0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 ETF - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2018-02-28|2018-03-29|0.020275963879112|-6668000.017992|0.01230543456502|0.0090484555912128|0.011227508287899|ProShares Ultra Russell2000 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Russell 2000® Index.| 0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 ETF - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2018-03-29|2018-04-30|0.012824207492795|24971499.990721|0.010488531428423|0.0046793270898733|0.0081448804029222|ProShares Ultra Russell2000 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Russell 2000® Index.| 0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 ETF - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2018-04-30|2018-05-31|0.12092758571632|27578999.981396|0.0060850176580726|0.061438674747659|0.059488910968659|ProShares Ultra Russell2000 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Russell 2000® Index.| 0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 ETF - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2018-05-31|2018-06-29|0.010788171087701|-16792999.998335|0.0074358321364571|0.004997311708254|0.0057908593794474|ProShares Ultra Russell2000 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Russell 2000® Index.| 0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 ETF - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2018-06-29|2018-07-31|0.031140130587644|-8224999.999944|0.0075840757522211|0.01425952484315|0.016880605744494|ProShares Ultra Russell2000 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Russell 2000® Index.| 0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 ETF - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2018-07-31|2018-08-31|0.084023380418899|-4203500.002336|0.005683973380302|0.042158530840403|0.041864849578496|ProShares Ultra Russell2000 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Russell 2000® Index.| 0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 ETF - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2018-08-31|2018-09-28|-0.050095166866278|0|0.0052513064517572|-0.024714196676941|-0.025380970189338|ProShares Ultra Russell2000 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Russell 2000® Index.| 0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 ETF - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2018-09-28|2018-10-31|-0.2125872471312|-19738499.990979|0.015329430937472|-0.10345064158978|-0.10913660554141|ProShares Ultra Russell2000 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Russell 2000® Index.| 0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 ETF - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2018-10-31|2018-11-30|0.025540865384615|-6478999.994789|0.013435661784628|0.011082209808674|0.014458655575941|ProShares Ultra Russell2000 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Russell 2000® Index.| 0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 ETF - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2018-11-30|2018-12-31|-0.23223108429231|-15480499.999071|0.019739275714473|-0.11176470729054|-0.12046637700177|ProShares Ultra Russell2000 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Russell 2000® Index.| 0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 ETF - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2018-12-31|2019-01-31|0.22937009381581|-8343500.005566|0.012243326552983|0.11750253740931|0.11186755640651|ProShares Ultra Russell2000 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Russell 2000® Index.| 0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 ETF - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2019-01-31|2019-02-28|0.10247624980533|22975999.995024|0.0064319383210424|0.051703250396889|0.050772999408437|ProShares Ultra Russell2000 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Russell 2000® Index.| 0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 ETF - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2019-02-28|2019-03-29|-0.046800955556686|3597999.996333|0.011884925263991|-0.024072370155661|-0.022728585401025|ProShares Ultra Russell2000 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Russell 2000® Index.| 0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 ETF - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2019-03-29|2019-04-30|0.064659647041376|17299999.976866|0.0076163988043698|0.031230604846563|0.033429042194813|ProShares Ultra Russell2000 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Russell 2000® Index.| 0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 ETF - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2019-04-30|2019-05-31|-0.15545340576682|-13674999.993426|0.012276260830863|-0.076441885610159|-0.07901152015666|ProShares Ultra Russell2000 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Russell 2000® Index.| 0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 ETF - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2019-05-31|2019-06-28|0.1409010401033|-18695999.992338|0.009762466366502|0.071923969682337|0.068977070420959|ProShares Ultra Russell2000 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Russell 2000® Index.| 0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 ETF - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2019-06-28|2019-07-31|0.0073859522085447|7068499.992372|0.007495837028103|0.0022581955526106|0.0051277566559341|ProShares Ultra Russell2000 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Russell 2000® Index.| 0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 ETF - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2019-07-31|2019-08-30|-0.10393904542841|-31545500.005816|0.015902801492499|-0.053281261412733|-0.050657784015674|ProShares Ultra Russell2000 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Russell 2000® Index.| 0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 ETF - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2019-08-30|2019-09-30|0.037412200082054|23833500.009703|0.010297764878047|0.018323856788897|0.019088343293157|ProShares Ultra Russell2000 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Russell 2000® Index.| 0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 ETF - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2019-09-30|2019-10-31|0.049101610904585|9782500.005492|0.0089027830485551|0.023448668388209|0.025652942516376|ProShares Ultra Russell2000 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Russell 2000® Index.| 0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 ETF - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2019-10-31|2019-11-29|0.080466558393622|3690499.99448|0.0069440284013568|0.040752698383842|0.03971386000978|ProShares Ultra Russell2000 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Russell 2000® Index.| 0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 ETF - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2019-11-29|2019-12-31|0.055475021276152|14715999.998715|0.0050042441370094|0.028410743770971|0.027064277505182|ProShares Ultra Russell2000 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Russell 2000® Index.| 0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 ETF - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2019-12-31|2020-01-31|-0.066415877545726|-11515499.993188|0.0076759701033025|-0.033806341498008|-0.032609536047718|ProShares Ultra Russell2000 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Russell 2000® Index.| 0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 ETF - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2020-01-31|2020-02-28|-0.16743087397527|8722999.99595|0.01550750716558|-0.082161482050179|-0.085269391925088|ProShares Ultra Russell2000 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Russell 2000® Index.| 0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 ETF - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2020-02-28|2020-03-31|-0.45006671570795|-31324499.979601|0.065353401417003|-0.23107375227112|-0.21899296343683|ProShares Ultra Russell2000 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Russell 2000® Index.| 0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 ETF - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2020-03-31|2020-04-30|0.25471124620061|6207000.013321|0.037127235270094|0.11807037370266|0.13664087249795|ProShares Ultra Russell2000 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Russell 2000® Index.| 0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 ETF - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2020-04-30|2020-05-29|0.11845930232558|29181500.008386|0.026133128655843|0.054849559477681|0.0636097428479|ProShares Ultra Russell2000 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Russell 2000® Index.| 0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 ETF - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2020-05-29|2020-06-30|0.054035098644424|-8591000.010143|0.026379866985401|0.020083296860394|0.03395180178403|ProShares Ultra Russell2000 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Russell 2000® Index.| 0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 ETF - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2020-06-30|2020-07-31|0.050965885737772|15550499.987038|0.014207355892249|0.023865186053792|0.02710069968398|ProShares Ultra Russell2000 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Russell 2000® Index.| 0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 ETF - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2020-07-31|2020-08-31|0.11282753226437|3271499.99171|0.0088147484828284|0.057810297372007|0.055017234892366|ProShares Ultra Russell2000 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Russell 2000® Index.| 0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 ETF - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2020-08-31|2020-09-30|-0.071867861535758|-23814999.999887|0.016867492148173|-0.037176247092614|-0.034691614443144|ProShares Ultra Russell2000 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Russell 2000® Index.| 0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 ETF - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2020-09-30|2020-10-30|0.03691783415373|-4445500.000786|0.014322533131177|0.016497881006801|0.020419953146929|ProShares Ultra Russell2000 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Russell 2000® Index.| 0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 ETF - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2020-10-30|2020-11-30|0.39200292130728|332236999.9918|0.018517432492615|0.20913594684744|0.18286697445984|ProShares Ultra Russell2000 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Russell 2000® Index.| 0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 ETF - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2020-11-30|2020-12-31|0.17623891404348|20210999.988515|0.0098816508819935|0.091044037198784|0.085194876844692|ProShares Ultra Russell2000 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Russell 2000® Index.| 0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 ETF - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2020-12-31|2021-01-29|0.096687855470057|-20441500.006823|0.015701241483044|0.046665955128006|0.05002190034205|ProShares Ultra Russell2000 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Russell 2000® Index.| 0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 ETF - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2021-01-29|2021-02-26|0.12202562538133|-26811999.996266|0.016744787518829|0.060582974507818|0.061442650873512|ProShares Ultra Russell2000 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Russell 2000® Index.| 0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 ETF - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2021-02-26|2021-03-31|0.0095160413268082|-8278500.005474|0.019752425887155|0.00067117585117856|0.0088448654756296|ProShares Ultra Russell2000 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Russell 2000® Index.| 0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 ETF - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2021-03-31|2021-04-30|0.038423556872251|12477500.007599|0.011678392940045|0.017739203349493|0.020684353522758|ProShares Ultra Russell2000 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Russell 2000® Index.| 0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 ETF - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2021-04-30|2021-05-28|-0.00060516987983053|-3289500.00767|0.014186596319591|-0.0017183650145986|0.0011131951347681|ProShares Ultra Russell2000 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Russell 2000® Index.| 0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 ETF - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2021-05-28|2021-06-30|0.035813148788927|6085000.008656|0.0099314792485362|0.017488991417219|0.018324157371708|ProShares Ultra Russell2000 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Russell 2000® Index.| 0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 ETF - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2021-06-30|2021-07-30|-0.075663938533489|-2038499.992869|0.013959402898309|-0.039177804718539|-0.03648613381495|ProShares Ultra Russell2000 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Russell 2000® Index.| 0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 ETF - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2021-07-30|2021-08-31|0.041019154318757|-439672999.98836|0.012927029436973|0.019670210850694|0.021348943468062|ProShares Ultra Russell2000 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Russell 2000® Index.| 0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 ETF - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2021-08-31|2021-09-30|-0.061447665335879|7890999.995159|0.011535271257764|-0.030924842926968|-0.030522822408911|ProShares Ultra Russell2000 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Russell 2000® Index.| 0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 ETF - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2021-09-30|2021-10-29|0.083780284815979|-8684000.008661|0.0097988418106087|0.041673507919884|0.042106776896096|ProShares Ultra Russell2000 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Russell 2000® Index.| 0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 ETF - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2021-10-29|2021-11-30|-0.086263236860068|38077728.763051|0.015588130646595|-0.043479245454913|-0.042783991405155|ProShares Ultra Russell2000 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Russell 2000® Index.| 0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 ETF - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2021-11-30|2021-12-31|0.037702024991839|-19140129.198631|0.017176220868561|0.016598368085774|0.021103656906064|ProShares Ultra Russell2000 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Russell 2000® Index.| 0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 ETF - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2021-12-31|2022-01-31|-0.18944969273757|-8208577.426881|0.017462443742653|-0.092866276527895|-0.096583416209678|ProShares Ultra Russell2000 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Russell 2000® Index.| 0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 ETF - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2022-01-31|2022-02-28|0.015216391454013|-18317237.558103|0.016409826668914|0.0055361080064795|0.0096802834475336|ProShares Ultra Russell2000 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Russell 2000® Index.| 0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 ETF - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2022-02-28|2022-03-31|0.016580898883972|-10909068.23412|0.017573941098346|0.005821600826124|0.010759298057848|ProShares Ultra Russell2000 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Russell 2000® Index.| 0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 ETF - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2022-03-31|2022-04-29|-0.19392997410355|5769734.222297|0.015958673406168|-0.094408447625675|-0.09952152647787|ProShares Ultra Russell2000 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Russell 2000® Index.| 0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 ETF - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2022-04-29|2022-05-31|-0.0098900311657076|10301159.380174|0.023106147184907|-0.009857844103083|-3.2187062624655E-5|ProShares Ultra Russell2000 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Russell 2000® Index.| 0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 ETF - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2022-05-31|2022-06-30|-0.16811715717408|-13981243.063095|0.020833614502571|-0.084399667824312|-0.083717489349763|ProShares Ultra Russell2000 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Russell 2000® Index.| 0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 ETF - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2022-06-30|2022-07-29|0.21121142205343|7289900.000555|0.014507887252471|0.10744032269102|0.10377109936241|ProShares Ultra Russell2000 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Russell 2000® Index.| 0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 ETF - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2022-07-29|2022-08-31|-0.048761955722025|2758115.008231|0.014799139313156|-0.02695294568081|-0.021809010041215|ProShares Ultra Russell2000 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Russell 2000® Index.| 0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 ETF - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2022-08-31|2022-09-30|-0.19163040818565|-17665104.999429|0.017459853999547|-0.094348514160604|-0.097281894025047|ProShares Ultra Russell2000 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Russell 2000® Index.| 0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 ETF - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2022-09-30|2022-10-31|0.21770610441348|1788059.994978|0.019148525512366|0.10828984362185|0.10941626079163|ProShares Ultra Russell2000 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Russell 2000® Index.| 0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 ETF - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2022-10-31|2022-11-30|0.033449813850229|1386715.011519|0.020325977040362|0.011946323878314|0.021503489971914|ProShares Ultra Russell2000 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Russell 2000® Index.| 0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 ETF - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2022-11-30|2022-12-30|-0.13469277483848|-1442375.001695|0.013429868783958|-0.068259758852383|-0.066433015986095|ProShares Ultra Russell2000 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Russell 2000® Index.| 0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 ETF - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2022-12-30|2023-01-31|0.19390521287483|-3430505.001323|0.012010562100243|0.09698575926074|0.096919453614089|ProShares Ultra Russell2000 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Russell 2000® Index.| 0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 ETF - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2023-01-31|2023-02-28|-0.041942652310487|-1631689.997452|0.012430851518187|-0.023850004745468|-0.018092647565019|ProShares Ultra Russell2000 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Russell 2000® Index.| 0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 ETF - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2023-02-28|2023-03-31|-0.10517414498152|8358655.007622|0.016337508039901|-0.055354720429687|-0.04981942455183|ProShares Ultra Russell2000 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Russell 2000® Index.| 0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 ETF - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2023-03-31|2023-04-28|-0.042436286017872|-1459500.009903|0.01050783159355|-0.023852487215775|-0.018583798802098|ProShares Ultra Russell2000 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Russell 2000® Index.| 0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 ETF - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2023-04-28|2023-05-31|-0.026585576620928|-5889750.001949|0.01155070599339|-0.015654461807761|-0.010931114813167|ProShares Ultra Russell2000 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Russell 2000® Index.| 0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 ETF - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2023-05-31|2023-06-30|0.15771297523051|28173550.011367|0.013267317686581|0.078220505307956|0.079492469922556|ProShares Ultra Russell2000 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Russell 2000® Index.| 0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 ETF - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2023-06-30|2023-07-31|0.11812956201729|-1963599.999691|0.010246530409096|0.057537122849047|0.060592439168247|ProShares Ultra Russell2000 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Russell 2000® Index.| 0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 ETF - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2023-07-31|2023-08-31|-0.10475564549438|-16916239.995876|0.0077306536123738|-0.053087220787033|-0.051668424707352|ProShares Ultra Russell2000 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Russell 2000® Index.| 0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 ETF - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2023-08-31|2023-09-29|-0.12082745450468|1311614.992163|0.0093901505384971|-0.060515064391836|-0.06031239011284|ProShares Ultra Russell2000 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Russell 2000® Index.| 0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 ETF - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2023-09-29|2023-10-31|-0.1400361912058|5129405.002363|0.01200485782436|-0.071233400104788|-0.068802791101013|ProShares Ultra Russell2000 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Russell 2000® Index.| 0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 ETF - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2023-10-31|2023-11-30|0.17521157479226|28166150.010922|0.016699668219578|0.086936540832925|0.08827503395934|ProShares Ultra Russell2000 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Russell 2000® Index.| 0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 ETF - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2023-11-30|2023-12-29|0.2465238193367|36384749.993989|0.014806189470897|0.12598673295844|0.12053708637826|ProShares Ultra Russell2000 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Russell 2000® Index.| 0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 ETF - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2023-12-29|2024-01-31|-0.084437234104092|-28659390.000632|0.012364544366471|-0.045103692260035|-0.039333541844057|ProShares Ultra Russell2000 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Russell 2000® Index.| 0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 ETF - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2024-01-31|2024-02-29|0.10462514897833|-10976470.006783|0.015717127888846|0.049421183778588|0.055203965199744|ProShares Ultra Russell2000 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Russell 2000® Index.| 0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 ETF - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2024-02-29|2024-03-28|0.064725341421733|15784814.997377|0.010137038974751|0.030803528417041|0.033921813004692|ProShares Ultra Russell2000 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Russell 2000® Index.| 0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 ETF - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2024-03-28|2024-04-30|-0.14332739865394|-18029989.996204|0.01165991941401|-0.072422401023853|-0.070904997630083|ProShares Ultra Russell2000 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Russell 2000® Index.| 0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 ETF - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2024-04-30|2024-05-31|0.094247623397756|-1902320.009534|0.0091537222442272|0.045501634480351|0.048745988917405|ProShares Ultra Russell2000 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Russell 2000® Index.| 0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 ETF - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2024-05-31|2024-06-28|-0.025185944957606|262360.005372|0.0089532821799989|-0.01434844038059|-0.010837504577016|ProShares Ultra Russell2000 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Russell 2000® Index.| 0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 ETF - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2024-06-28|2024-07-31|0.2008542190151|112147729.99003|0.014979882933847|0.099865837467296|0.1009883815478|ProShares Ultra Russell2000 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Russell 2000® Index.| 0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 ETF - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2024-07-31|2024-08-30|-0.042546437361817|-35922110.020397|0.018158432096031|-0.026200790198209|-0.016345647163608|ProShares Ultra Russell2000 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Russell 2000® Index.| 0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 ETF - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2024-08-30|2024-09-30|0.0059406418972455|-3885675.000801|0.012607876072204|0.00037750318132631|0.0055631387159192|ProShares Ultra Russell2000 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Russell 2000® Index.| 0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 ETF - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2024-09-30|2024-10-31|-0.036079329822258|201854274.98791|0.010080907010321|-0.02113832164726|-0.014941008174998|ProShares Ultra Russell2000 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Russell 2000® Index.| 0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 ETF - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2024-10-31|2024-11-29|0.21839991111154|18764924.984997|0.016652242864086|0.11001952131835|0.10838038979319|ProShares Ultra Russell2000 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Russell 2000® Index.| 0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 ETF - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2024-11-29|2024-12-31|-0.16596086284262|-2883065.009242|0.012096344277099|-0.081939909355447|-0.084020953487169|ProShares Ultra Russell2000 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Russell 2000® Index.| 0480|UYG|12202|ProShares Ultra Financials ETF (D) - USD|Equity|America|US74347X6334|2007-01-30|S&P Financials Select Sector Daily Capped 25/20 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2023-02-28|2023-03-31|-0.14544633229596|2131554.999556|0.01587135045349|-0.049347821801711|-0.096098510494245|ProShares Ultra Financials seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Financial Select Sector Index.| 0480|UYG|12202|ProShares Ultra Financials ETF (D) - USD|Equity|America|US74347X6334|2007-01-30|S&P Financials Select Sector Daily Capped 25/20 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2023-03-31|2023-04-28|0.057275919300879|-2112780.001347|0.0085272102499234|0.025957160815789|0.03131875848509|ProShares Ultra Financials seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Financial Select Sector Index.| 0480|UYG|12202|ProShares Ultra Financials ETF (D) - USD|Equity|America|US74347X6334|2007-01-30|S&P Financials Select Sector Daily Capped 25/20 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2023-04-28|2023-05-31|-0.092704064494458|-6360655.004124|0.011110085692222|-0.049036338666042|-0.043667725828416|ProShares Ultra Financials seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Financial Select Sector Index.| 0480|UYG|12202|ProShares Ultra Financials ETF (D) - USD|Equity|America|US74347X6334|2007-01-30|S&P Financials Select Sector Daily Capped 25/20 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2023-05-31|2023-06-30|0.12889884609674|-4419984.999912|0.0082980883011204|0.062447355684736|0.066451490411999|ProShares Ultra Financials seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Financial Select Sector Index.| 0480|UYG|12202|ProShares Ultra Financials ETF (D) - USD|Equity|America|US74347X6334|2007-01-30|S&P Financials Select Sector Daily Capped 25/20 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2023-06-30|2023-07-31|0.092006777001155|-2424145.006049|0.007181867838547|0.043938413105837|0.048068363895318|ProShares Ultra Financials seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Financial Select Sector Index.| 0480|UYG|12202|ProShares Ultra Financials ETF (D) - USD|Equity|America|US74347X6334|2007-01-30|S&P Financials Select Sector Daily Capped 25/20 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2023-07-31|2023-08-31|-0.059888364139238|-4678079.997888|0.0070866797469681|-0.032752301628621|-0.027136062510617|ProShares Ultra Financials seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Financial Select Sector Index.| 0480|UYG|12202|ProShares Ultra Financials ETF (D) - USD|Equity|America|US74347X6334|2007-01-30|S&P Financials Select Sector Daily Capped 25/20 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2023-08-31|2023-09-29|-0.068301589129672|-2315819.99964|0.0072461210057883|-0.036610987182839|-0.031690601946833|ProShares Ultra Financials seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Financial Select Sector Index.| 0480|UYG|12202|ProShares Ultra Financials ETF (D) - USD|Equity|America|US74347X6334|2007-01-30|S&P Financials Select Sector Daily Capped 25/20 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2023-09-29|2023-10-31|-0.056871504788841|-8408669.989957|0.010442940010214|-0.031762186842666|-0.025109317946175|ProShares Ultra Financials seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Financial Select Sector Index.| 0480|UYG|12202|ProShares Ultra Financials ETF (D) - USD|Equity|America|US74347X6334|2007-01-30|S&P Financials Select Sector Daily Capped 25/20 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2023-10-31|2023-11-30|0.22027734571823|-3957004.996876|0.0074897292687282|0.1117968130261|0.10848053269213|ProShares Ultra Financials seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Financial Select Sector Index.| 0480|UYG|12202|ProShares Ultra Financials ETF (D) - USD|Equity|America|US74347X6334|2007-01-30|S&P Financials Select Sector Daily Capped 25/20 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2023-11-30|2023-12-29|0.10313248163132|-8236419.996498|0.0070105540268402|0.049611707394714|0.053520774236609|ProShares Ultra Financials seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Financial Select Sector Index.| 0480|UYG|12202|ProShares Ultra Financials ETF (D) - USD|Equity|America|US74347X6334|2007-01-30|S&P Financials Select Sector Daily Capped 25/20 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2023-12-29|2024-01-31|0.054295656021135|-186854.980935|0.0066930805354237|0.024242201259702|0.030053454761433|ProShares Ultra Financials seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Financial Select Sector Index.| 0480|UYG|12202|ProShares Ultra Financials ETF (D) - USD|Equity|America|US74347X6334|2007-01-30|S&P Financials Select Sector Daily Capped 25/20 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2024-01-31|2024-02-29|0.076851901218176|-23594570.004105|0.00670706632318|0.035873966260077|0.040977934958099|ProShares Ultra Financials seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Financial Select Sector Index.| 0480|UYG|12202|ProShares Ultra Financials ETF (D) - USD|Equity|America|US74347X6334|2007-01-30|S&P Financials Select Sector Daily Capped 25/20 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2024-02-29|2024-03-28|0.090758374648496|-3499134.99578|0.0058296970505428|0.043306380556916|0.047451994091581|ProShares Ultra Financials seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Financial Select Sector Index.| 0480|UYG|12202|ProShares Ultra Financials ETF (D) - USD|Equity|America|US74347X6334|2007-01-30|S&P Financials Select Sector Daily Capped 25/20 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2024-03-28|2024-04-30|-0.08853007578832|-6332844.996914|0.0077803819283093|-0.046294926837148|-0.042235148951172|ProShares Ultra Financials seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Financial Select Sector Index.| 0480|UYG|12202|ProShares Ultra Financials ETF (D) - USD|Equity|America|US74347X6334|2007-01-30|S&P Financials Select Sector Daily Capped 25/20 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2024-04-30|2024-05-31|0.056256550056901|-6611919.997032|0.0080037269284457|0.025115827857173|0.031140722199728|ProShares Ultra Financials seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Financial Select Sector Index.| 0480|UYG|12202|ProShares Ultra Financials ETF (D) - USD|Equity|America|US74347X6334|2007-01-30|S&P Financials Select Sector Daily Capped 25/20 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2024-05-31|2024-06-28|-0.023540694639211|-9606409.990424|0.0057294835844393|-0.014294987289052|-0.0092457073501589|ProShares Ultra Financials seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Financial Select Sector Index.| 0480|UYG|12202|ProShares Ultra Financials ETF (D) - USD|Equity|America|US74347X6334|2007-01-30|S&P Financials Select Sector Daily Capped 25/20 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2024-06-28|2024-07-31|0.12494691945496|-3427945.00476|0.0079997405532004|0.060812019981007|0.06413489947395|ProShares Ultra Financials seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Financial Select Sector Index.| 0480|UYG|12202|ProShares Ultra Financials ETF (D) - USD|Equity|America|US74347X6334|2007-01-30|S&P Financials Select Sector Daily Capped 25/20 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2024-07-31|2024-08-30|0.082282196430876|-18031344.9941|0.011460999623102|0.037587945736761|0.044694250694115|ProShares Ultra Financials seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Financial Select Sector Index.| 0480|UYG|12202|ProShares Ultra Financials ETF (D) - USD|Equity|America|US74347X6334|2007-01-30|S&P Financials Select Sector Daily Capped 25/20 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2024-08-30|2024-09-30|-0.01725114052702|0|0.0080298186125651|-0.011449623705862|-0.0058015168211576|ProShares Ultra Financials seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Financial Select Sector Index.| 0480|UYG|12202|ProShares Ultra Financials ETF (D) - USD|Equity|America|US74347X6334|2007-01-30|S&P Financials Select Sector Daily Capped 25/20 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2024-09-30|2024-10-31|0.047087946180726|-3870020.000308|0.0087260456734847|0.020616878536064|0.026471067644662|ProShares Ultra Financials seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Financial Select Sector Index.| 0480|UYG|12202|ProShares Ultra Financials ETF (D) - USD|Equity|America|US74347X6334|2007-01-30|S&P Financials Select Sector Daily Capped 25/20 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2024-10-31|2024-11-29|0.20400912207512|-4305982.496034|0.015162210851106|0.10158589979291|0.10242322228221|ProShares Ultra Financials seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Financial Select Sector Index.| 0480|UYG|12202|ProShares Ultra Financials ETF (D) - USD|Equity|America|US74347X6334|2007-01-30|S&P Financials Select Sector Daily Capped 25/20 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2024-11-29|2024-12-31|-0.11255705863563|-8833850.003765|0.0092097760329394|-0.057792135842363|-0.05476492279327|ProShares Ultra Financials seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Financial Select Sector Index.| 0481|UXI|12201|ProShares Ultra INDUSTRIALS ETF (D) - USD|Equity|America|US74347R7272|2007-01-30|S&P Industrial Select Sector Daily Capped 25/20 Index|ProShares|0.0132|Distribution|0.0132|United States|USD|2023-02-28|2023-03-31|-0.011256378614548|0|0.013537029782182|-0.016782420420256|0.0055260418057078|ProShares Ultra Industrials seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Industrials Select Sector Index.| 0481|UXI|12201|ProShares Ultra INDUSTRIALS ETF (D) - USD|Equity|America|US74347R7272|2007-01-30|S&P Industrial Select Sector Daily Capped 25/20 Index|ProShares|0.0132|Distribution|0.0132|United States|USD|2023-03-31|2023-04-28|-0.030780388254541|0|0.01073049090786|-0.018541233579237|-0.012239154675304|ProShares Ultra Industrials seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Industrials Select Sector Index.| 0481|UXI|12201|ProShares Ultra INDUSTRIALS ETF (D) - USD|Equity|America|US74347R7272|2007-01-30|S&P Industrial Select Sector Daily Capped 25/20 Index|ProShares|0.0132|Distribution|0.0132|United States|USD|2023-04-28|2023-05-31|-0.06970208471096|-217465.99875|0.008906559079167|-0.035163716212102|-0.034538368498858|ProShares Ultra Industrials seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Industrials Select Sector Index.| 0481|UXI|12201|ProShares Ultra INDUSTRIALS ETF (D) - USD|Equity|America|US74347R7272|2007-01-30|S&P Industrial Select Sector Daily Capped 25/20 Index|ProShares|0.0132|Distribution|0.0132|United States|USD|2023-05-31|2023-06-30|0.22744830295265|-731608.002134|0.0095805055428433|0.11578349226222|0.11166481069042|ProShares Ultra Industrials seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Industrials Select Sector Index.| 0481|UXI|12201|ProShares Ultra INDUSTRIALS ETF (D) - USD|Equity|America|US74347R7272|2007-01-30|S&P Industrial Select Sector Daily Capped 25/20 Index|ProShares|0.0132|Distribution|0.0132|United States|USD|2023-06-30|2023-07-31|0.052221121609265|518388.995463|0.0059282807550294|0.023671874157411|0.028549247451854|ProShares Ultra Industrials seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Industrials Select Sector Index.| 0481|UXI|12201|ProShares Ultra INDUSTRIALS ETF (D) - USD|Equity|America|US74347R7272|2007-01-30|S&P Industrial Select Sector Daily Capped 25/20 Index|ProShares|0.0132|Distribution|0.0132|United States|USD|2023-07-31|2023-08-31|-0.047185421471684|2141500.999233|0.0071815315977929|-0.02456605500873|-0.022619366462954|ProShares Ultra Industrials seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Industrials Select Sector Index.| 0481|UXI|12201|ProShares Ultra INDUSTRIALS ETF (D) - USD|Equity|America|US74347R7272|2007-01-30|S&P Industrial Select Sector Daily Capped 25/20 Index|ProShares|0.0132|Distribution|0.0132|United States|USD|2023-08-31|2023-09-29|-0.12203454237997|-3209287.999959|0.0074101886923619|-0.061424707294519|-0.060609835085447|ProShares Ultra Industrials seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Industrials Select Sector Index.| 0481|UXI|12201|ProShares Ultra INDUSTRIALS ETF (D) - USD|Equity|America|US74347R7272|2007-01-30|S&P Industrial Select Sector Daily Capped 25/20 Index|ProShares|0.0132|Distribution|0.0132|United States|USD|2023-09-29|2023-10-31|-0.065572777126138|-2180503.003574|0.010401377946046|-0.035871644770467|-0.029701132355671|ProShares Ultra Industrials seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Industrials Select Sector Index.| 0481|UXI|12201|ProShares Ultra INDUSTRIALS ETF (D) - USD|Equity|America|US74347R7272|2007-01-30|S&P Industrial Select Sector Daily Capped 25/20 Index|ProShares|0.0132|Distribution|0.0132|United States|USD|2023-10-31|2023-11-30|0.17488918018815|0|0.007217501506036|0.089781634204385|0.085107545983766|ProShares Ultra Industrials seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Industrials Select Sector Index.| 0481|UXI|12201|ProShares Ultra INDUSTRIALS ETF (D) - USD|Equity|America|US74347R7272|2007-01-30|S&P Industrial Select Sector Daily Capped 25/20 Index|ProShares|0.0132|Distribution|0.0132|United States|USD|2023-11-30|2023-12-29|0.13697452993755|5456730.001491|0.0073406769760037|0.068516227038523|0.068458302899025|ProShares Ultra Industrials seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Industrials Select Sector Index.| 0481|UXI|12201|ProShares Ultra INDUSTRIALS ETF (D) - USD|Equity|America|US74347R7272|2007-01-30|S&P Industrial Select Sector Daily Capped 25/20 Index|ProShares|0.0132|Distribution|0.0132|United States|USD|2023-12-29|2024-01-31|-0.024534589949158|-1649449.997852|0.0074187702254535|-0.01534103015566|-0.0091935597934985|ProShares Ultra Industrials seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Industrials Select Sector Index.| 0481|UXI|12201|ProShares Ultra INDUSTRIALS ETF (D) - USD|Equity|America|US74347R7272|2007-01-30|S&P Industrial Select Sector Daily Capped 25/20 Index|ProShares|0.0132|Distribution|0.0132|United States|USD|2024-01-31|2024-02-29|0.14152627210123|-2994960.00382|0.0070224812733095|0.07174444440263|0.069781827698603|ProShares Ultra Industrials seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Industrials Select Sector Index.| 0481|UXI|12201|ProShares Ultra INDUSTRIALS ETF (D) - USD|Equity|America|US74347R7272|2007-01-30|S&P Industrial Select Sector Daily Capped 25/20 Index|ProShares|0.0132|Distribution|0.0132|United States|USD|2024-02-29|2024-03-28|0.08284916064916|2237347.003122|0.006546405584152|0.039659053007491|0.043190107641669|ProShares Ultra Industrials seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Industrials Select Sector Index.| 0481|UXI|12201|ProShares Ultra INDUSTRIALS ETF (D) - USD|Equity|America|US74347R7272|2007-01-30|S&P Industrial Select Sector Daily Capped 25/20 Index|ProShares|0.0132|Distribution|0.0132|United States|USD|2024-03-28|2024-04-30|-0.077166607558366|650958.00446|0.0077840594221496|-0.040945228630297|-0.036221378928069|ProShares Ultra Industrials seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Industrials Select Sector Index.| 0481|UXI|12201|ProShares Ultra INDUSTRIALS ETF (D) - USD|Equity|America|US74347R7272|2007-01-30|S&P Industrial Select Sector Daily Capped 25/20 Index|ProShares|0.0132|Distribution|0.0132|United States|USD|2024-04-30|2024-05-31|0.025417268120153|-1006963.988345|0.0075597935085899|0.011016843407166|0.014400424712987|ProShares Ultra Industrials seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Industrials Select Sector Index.| 0481|UXI|12201|ProShares Ultra INDUSTRIALS ETF (D) - USD|Equity|America|US74347R7272|2007-01-30|S&P Industrial Select Sector Daily Capped 25/20 Index|ProShares|0.0132|Distribution|0.0132|United States|USD|2024-05-31|2024-06-28|-0.024955297673812|0|0.0066169303271391|-0.014488203600804|-0.010467094073008|ProShares Ultra Industrials seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Industrials Select Sector Index.| 0481|UXI|12201|ProShares Ultra INDUSTRIALS ETF (D) - USD|Equity|America|US74347R7272|2007-01-30|S&P Industrial Select Sector Daily Capped 25/20 Index|ProShares|0.0132|Distribution|0.0132|United States|USD|2024-06-28|2024-07-31|0.091042373278732|-667301.999424|0.010713574520985|0.042626841523256|0.048415531755476|ProShares Ultra Industrials seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Industrials Select Sector Index.| 0481|UXI|12201|ProShares Ultra INDUSTRIALS ETF (D) - USD|Equity|America|US74347R7272|2007-01-30|S&P Industrial Select Sector Daily Capped 25/20 Index|ProShares|0.0132|Distribution|0.0132|United States|USD|2024-07-31|2024-08-30|0.048209409802905|-2570031.996906|0.010886850353848|0.021556756098228|0.026652653704677|ProShares Ultra Industrials seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Industrials Select Sector Index.| 0481|UXI|12201|ProShares Ultra INDUSTRIALS ETF (D) - USD|Equity|America|US74347R7272|2007-01-30|S&P Industrial Select Sector Daily Capped 25/20 Index|ProShares|0.0132|Distribution|0.0132|United States|USD|2024-08-30|2024-09-30|0.061005960449464|0|0.0094025210047408|0.02832983490435|0.032676125545114|ProShares Ultra Industrials seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Industrials Select Sector Index.| 0481|UXI|12201|ProShares Ultra INDUSTRIALS ETF (D) - USD|Equity|America|US74347R7272|2007-01-30|S&P Industrial Select Sector Daily Capped 25/20 Index|ProShares|0.0132|Distribution|0.0132|United States|USD|2024-09-30|2024-10-31|-0.031589524263465|-385587.000736|0.0068625676963402|-0.017651896634051|-0.013937627629414|ProShares Ultra Industrials seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Industrials Select Sector Index.| 0481|UXI|12201|ProShares Ultra INDUSTRIALS ETF (D) - USD|Equity|America|US74347R7272|2007-01-30|S&P Industrial Select Sector Daily Capped 25/20 Index|ProShares|0.0132|Distribution|0.0132|United States|USD|2024-10-31|2024-11-29|0.14643470950372|1645089.00252|0.01158463514974|0.073087435899084|0.073347273604632|ProShares Ultra Industrials seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Industrials Select Sector Index.| 0481|UXI|12201|ProShares Ultra INDUSTRIALS ETF (D) - USD|Equity|America|US74347R7272|2007-01-30|S&P Industrial Select Sector Daily Capped 25/20 Index|ProShares|0.0132|Distribution|0.0132|United States|USD|2024-11-29|2024-12-31|-0.15858815207305|-392637.002256|0.0081105942391525|-0.077552635813496|-0.081035516259553|ProShares Ultra Industrials seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Industrials Select Sector Index.| 0482|UYM|12121|ProShares Ultra Materials ETF- USD|Equity|America|US74347R7769|2007-01-30|S&P Materials Select Sector Daily Capped 25/20 Index|ProShares|0.011|Distribution|0.011|United States|USD|2023-02-28|2023-03-31|-0.044018352336784|-2513717.518719|0.017759101369539|-0.032694693585685|-0.011323658751099|ProShares Ultra Materials seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Materials Select Sector Index.| 0482|UYM|12121|ProShares Ultra Materials ETF- USD|Equity|America|US74347R7769|2007-01-30|S&P Materials Select Sector Daily Capped 25/20 Index|ProShares|0.011|Distribution|0.011|United States|USD|2023-03-31|2023-04-28|-0.0096980431120135|1776952.496332|0.0093795141520453|-0.008233941403277|-0.0014641017087365|ProShares Ultra Materials seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Materials Select Sector Index.| 0482|UYM|12121|ProShares Ultra Materials ETF- USD|Equity|America|US74347R7769|2007-01-30|S&P Materials Select Sector Daily Capped 25/20 Index|ProShares|0.011|Distribution|0.011|United States|USD|2023-04-28|2023-05-31|-0.13917860803943|-2052579.996523|0.0084004689038184|-0.069930849172343|-0.069247758867091|ProShares Ultra Materials seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Materials Select Sector Index.| 0482|UYM|12121|ProShares Ultra Materials ETF- USD|Equity|America|US74347R7769|2007-01-30|S&P Materials Select Sector Daily Capped 25/20 Index|ProShares|0.011|Distribution|0.011|United States|USD|2023-05-31|2023-06-30|0.22134499516061|-1079437.495828|0.011249951906799|0.11154998838068|0.10979500677993|ProShares Ultra Materials seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Materials Select Sector Index.| 0482|UYM|12121|ProShares Ultra Materials ETF- USD|Equity|America|US74347R7769|2007-01-30|S&P Materials Select Sector Daily Capped 25/20 Index|ProShares|0.011|Distribution|0.011|United States|USD|2023-06-30|2023-07-31|0.061563611167584|1881884.991486|0.0091851713884316|0.027585819813863|0.033977791353721|ProShares Ultra Materials seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Materials Select Sector Index.| 0482|UYM|12121|ProShares Ultra Materials ETF- USD|Equity|America|US74347R7769|2007-01-30|S&P Materials Select Sector Daily Capped 25/20 Index|ProShares|0.011|Distribution|0.011|United States|USD|2023-07-31|2023-08-31|-0.072122318326253|86970.000493|0.0067727813648666|-0.038826636685797|-0.033295681640455|ProShares Ultra Materials seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Materials Select Sector Index.| 0482|UYM|12121|ProShares Ultra Materials ETF- USD|Equity|America|US74347R7769|2007-01-30|S&P Materials Select Sector Daily Capped 25/20 Index|ProShares|0.011|Distribution|0.011|United States|USD|2023-08-31|2023-09-29|-0.10037320348436|-2686592.504436|0.0093352499634846|-0.051729510446552|-0.048643693037804|ProShares Ultra Materials seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Materials Select Sector Index.| 0482|UYM|12121|ProShares Ultra Materials ETF- USD|Equity|America|US74347R7769|2007-01-30|S&P Materials Select Sector Daily Capped 25/20 Index|ProShares|0.011|Distribution|0.011|United States|USD|2023-09-29|2023-10-31|-0.070958679620742|-1998345.00676|0.011093515253551|-0.039025493671344|-0.031933185949398|ProShares Ultra Materials seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Materials Select Sector Index.| 0482|UYM|12121|ProShares Ultra Materials ETF- USD|Equity|America|US74347R7769|2007-01-30|S&P Materials Select Sector Daily Capped 25/20 Index|ProShares|0.011|Distribution|0.011|United States|USD|2023-10-31|2023-11-30|0.16381917145449|-1621882.495131|0.0098584725020315|0.081157605666815|0.082661565787676|ProShares Ultra Materials seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Materials Select Sector Index.| 0482|UYM|12121|ProShares Ultra Materials ETF- USD|Equity|America|US74347R7769|2007-01-30|S&P Materials Select Sector Daily Capped 25/20 Index|ProShares|0.011|Distribution|0.011|United States|USD|2023-11-30|2023-12-29|0.085018617977497|627062.504977|0.0086149231194298|0.040145898571714|0.044872719405784|ProShares Ultra Materials seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Materials Select Sector Index.| 0482|UYM|12121|ProShares Ultra Materials ETF- USD|Equity|America|US74347R7769|2007-01-30|S&P Materials Select Sector Daily Capped 25/20 Index|ProShares|0.011|Distribution|0.011|United States|USD|2023-12-29|2024-01-31|-0.082213932339615|-37132.498472|0.0069570565160148|-0.043616351374417|-0.038597580965198|ProShares Ultra Materials seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Materials Select Sector Index.| 0482|UYM|12121|ProShares Ultra Materials ETF- USD|Equity|America|US74347R7769|2007-01-30|S&P Materials Select Sector Daily Capped 25/20 Index|ProShares|0.011|Distribution|0.011|United States|USD|2024-01-31|2024-02-29|0.1252616705045|-1254449.994475|0.010387184113889|0.060634965551162|0.064626704953338|ProShares Ultra Materials seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Materials Select Sector Index.| 0482|UYM|12121|ProShares Ultra Materials ETF- USD|Equity|America|US74347R7769|2007-01-30|S&P Materials Select Sector Daily Capped 25/20 Index|ProShares|0.011|Distribution|0.011|United States|USD|2024-02-29|2024-03-28|0.12613250345781|-725624.994789|0.0062834533394894|0.062225961086644|0.063906542371167|ProShares Ultra Materials seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Materials Select Sector Index.| 0482|UYM|12121|ProShares Ultra Materials ETF- USD|Equity|America|US74347R7769|2007-01-30|S&P Materials Select Sector Daily Capped 25/20 Index|ProShares|0.011|Distribution|0.011|United States|USD|2024-03-28|2024-04-30|-0.096440999138674|709497.501366|0.007996905424291|-0.050490942097223|-0.04595005704145|ProShares Ultra Materials seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Materials Select Sector Index.| 0482|UYM|12121|ProShares Ultra Materials ETF- USD|Equity|America|US74347R7769|2007-01-30|S&P Materials Select Sector Daily Capped 25/20 Index|ProShares|0.011|Distribution|0.011|United States|USD|2024-04-30|2024-05-31|0.05730235111989|700164.998586|0.0080139866114092|0.025564491557012|0.031737859562878|ProShares Ultra Materials seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Materials Select Sector Index.| 0482|UYM|12121|ProShares Ultra Materials ETF- USD|Equity|America|US74347R7769|2007-01-30|S&P Materials Select Sector Daily Capped 25/20 Index|ProShares|0.011|Distribution|0.011|United States|USD|2024-05-31|2024-06-28|-0.065455016103877|-1348482.500011|0.0058386614297198|-0.034468103044301|-0.030986913059575|ProShares Ultra Materials seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Materials Select Sector Index.| 0482|UYM|12121|ProShares Ultra Materials ETF- USD|Equity|America|US74347R7769|2007-01-30|S&P Materials Select Sector Daily Capped 25/20 Index|ProShares|0.011|Distribution|0.011|United States|USD|2024-06-28|2024-07-31|0.079806141433207|-676460.003947|0.0096238801333699|0.03616681786764|0.043639323565567|ProShares Ultra Materials seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Materials Select Sector Index.| 0482|UYM|12121|ProShares Ultra Materials ETF- USD|Equity|America|US74347R7769|2007-01-30|S&P Materials Select Sector Daily Capped 25/20 Index|ProShares|0.011|Distribution|0.011|United States|USD|2024-07-31|2024-08-30|0.038836272978665|-692777.495124|0.010361316785916|0.015406109827054|0.023430163151612|ProShares Ultra Materials seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Materials Select Sector Index.| 0482|UYM|12121|ProShares Ultra Materials ETF- USD|Equity|America|US74347R7769|2007-01-30|S&P Materials Select Sector Daily Capped 25/20 Index|ProShares|0.011|Distribution|0.011|United States|USD|2024-08-30|2024-09-30|0.047167736423005|-669952.494965|0.010715142895342|0.022734248079847|0.024433488343158|ProShares Ultra Materials seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Materials Select Sector Index.| 0482|UYM|12121|ProShares Ultra Materials ETF- USD|Equity|America|US74347R7769|2007-01-30|S&P Materials Select Sector Daily Capped 25/20 Index|ProShares|0.011|Distribution|0.011|United States|USD|2024-09-30|2024-10-31|-0.068034973960824|-574290.003504|0.0067772816987585|-0.034224929629738|-0.033810044331086|ProShares Ultra Materials seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Materials Select Sector Index.| 0482|UYM|12121|ProShares Ultra Materials ETF- USD|Equity|America|US74347R7769|2007-01-30|S&P Materials Select Sector Daily Capped 25/20 Index|ProShares|0.011|Distribution|0.011|United States|USD|2024-10-31|2024-11-29|0.023746412380693|1717065.001598|0.0083568712785853|0.0076090166766656|0.016137395704027|ProShares Ultra Materials seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Materials Select Sector Index.| 0482|UYM|12121|ProShares Ultra Materials ETF- USD|Equity|America|US74347R7769|2007-01-30|S&P Materials Select Sector Daily Capped 25/20 Index|ProShares|0.011|Distribution|0.011|United States|USD|2024-11-29|2024-12-31|-0.20977732074158|-6633.99955|0.0083789898340669|-0.10233623705258|-0.107441083689|ProShares Ultra Materials seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Materials Select Sector Index.| 0483|URE|12196|ProShares Ultra Real Estate ETF (D) - USD|Equity|America|US74347X6250|2007-01-30|S&P Select Sector Capped 20% Real Estate Index|ProShares|0.0104|Distribution|0.0104|United States|USD|2023-02-28|2023-03-31|-0.052216797356611|-84644.991487|0.035340426221486|-0.038069701693545|-0.014147095663066|ProShares Ultra Real Estate seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Real Estate Select Sector Index| 0483|URE|12196|ProShares Ultra Real Estate ETF (D) - USD|Equity|America|US74347X6250|2007-01-30|S&P Select Sector Capped 20% Real Estate Index|ProShares|0.0104|Distribution|0.0104|United States|USD|2023-03-31|2023-04-28|0.01186028521575|0|0.010698239665511|0.0021513411237202|0.0097089440920301|ProShares Ultra Real Estate seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Real Estate Select Sector Index| 0483|URE|12196|ProShares Ultra Real Estate ETF (D) - USD|Equity|America|US74347X6250|2007-01-30|S&P Select Sector Capped 20% Real Estate Index|ProShares|0.0104|Distribution|0.0104|United States|USD|2023-04-28|2023-05-31|-0.096310491888705|0|0.011352596719057|-0.05122004064799|-0.045090451240715|ProShares Ultra Real Estate seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Real Estate Select Sector Index| 0483|URE|12196|ProShares Ultra Real Estate ETF (D) - USD|Equity|America|US74347X6250|2007-01-30|S&P Select Sector Capped 20% Real Estate Index|ProShares|0.0104|Distribution|0.0104|United States|USD|2023-05-31|2023-06-30|0.1051265934553|-1453317.499829|0.010107773193738|0.049231050616185|0.055895542839118|ProShares Ultra Real Estate seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Real Estate Select Sector Index| 0483|URE|12196|ProShares Ultra Real Estate ETF (D) - USD|Equity|America|US74347X6250|2007-01-30|S&P Select Sector Capped 20% Real Estate Index|ProShares|0.0104|Distribution|0.0104|United States|USD|2023-06-30|2023-07-31|0.017891823362755|-1457657.496119|0.0084518107379283|0.0053835336739867|0.012508289688768|ProShares Ultra Real Estate seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Real Estate Select Sector Index| 0483|URE|12196|ProShares Ultra Real Estate ETF (D) - USD|Equity|America|US74347X6250|2007-01-30|S&P Select Sector Capped 20% Real Estate Index|ProShares|0.0104|Distribution|0.0104|United States|USD|2023-07-31|2023-08-31|-0.06712374604548|0|0.0083721247085718|-0.037175971310121|-0.029947774735359|ProShares Ultra Real Estate seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Real Estate Select Sector Index| 0483|URE|12196|ProShares Ultra Real Estate ETF (D) - USD|Equity|America|US74347X6250|2007-01-30|S&P Select Sector Capped 20% Real Estate Index|ProShares|0.0104|Distribution|0.0104|United States|USD|2023-08-31|2023-09-29|-0.14712584025009|0|0.010836934929853|-0.074643637543003|-0.072482202707087|ProShares Ultra Real Estate seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Real Estate Select Sector Index| 0483|URE|12196|ProShares Ultra Real Estate ETF (D) - USD|Equity|America|US74347X6250|2007-01-30|S&P Select Sector Capped 20% Real Estate Index|ProShares|0.0104|Distribution|0.0104|United States|USD|2023-09-29|2023-10-31|-0.066419782072763|0|0.014827773843078|-0.038489443532351|-0.027930338540412|ProShares Ultra Real Estate seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Real Estate Select Sector Index| 0483|URE|12196|ProShares Ultra Real Estate ETF (D) - USD|Equity|America|US74347X6250|2007-01-30|S&P Select Sector Capped 20% Real Estate Index|ProShares|0.0104|Distribution|0.0104|United States|USD|2023-10-31|2023-11-30|0.249179788151|0|0.015403021608833|0.12461260972821|0.12456717842279|ProShares Ultra Real Estate seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Real Estate Select Sector Index| 0483|URE|12196|ProShares Ultra Real Estate ETF (D) - USD|Equity|America|US74347X6250|2007-01-30|S&P Select Sector Capped 20% Real Estate Index|ProShares|0.0104|Distribution|0.0104|United States|USD|2023-11-30|2023-12-29|0.17112960184118|-1579200.000259|0.012380434901027|0.084105629683023|0.087023972158156|ProShares Ultra Real Estate seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Real Estate Select Sector Index| 0483|URE|12196|ProShares Ultra Real Estate ETF (D) - USD|Equity|America|US74347X6250|2007-01-30|S&P Select Sector Capped 20% Real Estate Index|ProShares|0.0104|Distribution|0.0104|United States|USD|2023-12-29|2024-01-31|-0.09912819212838|1526915.002956|0.010136627834859|-0.051734082779971|-0.047394109348409|ProShares Ultra Real Estate seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Real Estate Select Sector Index| 0483|URE|12196|ProShares Ultra Real Estate ETF (D) - USD|Equity|America|US74347X6250|2007-01-30|S&P Select Sector Capped 20% Real Estate Index|ProShares|0.0104|Distribution|0.0104|United States|USD|2024-01-31|2024-02-29|0.042888427867079|-1446339.99696|0.011543236234748|0.017076396245042|0.025812031622036|ProShares Ultra Real Estate seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Real Estate Select Sector Index| 0483|URE|12196|ProShares Ultra Real Estate ETF (D) - USD|Equity|America|US74347X6250|2007-01-30|S&P Select Sector Capped 20% Real Estate Index|ProShares|0.0104|Distribution|0.0104|United States|USD|2024-02-29|2024-03-28|0.028417095240828|1422499.999246|0.0095025522388535|0.010693863591621|0.017723231649207|ProShares Ultra Real Estate seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Real Estate Select Sector Index| 0483|URE|12196|ProShares Ultra Real Estate ETF (D) - USD|Equity|America|US74347X6250|2007-01-30|S&P Select Sector Capped 20% Real Estate Index|ProShares|0.0104|Distribution|0.0104|United States|USD|2024-03-28|2024-04-30|-0.17058307459493|-2834197.501229|0.012806369590219|-0.08561079180728|-0.084972282787653|ProShares Ultra Real Estate seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Real Estate Select Sector Index| 0483|URE|12196|ProShares Ultra Real Estate ETF (D) - USD|Equity|America|US74347X6250|2007-01-30|S&P Select Sector Capped 20% Real Estate Index|ProShares|0.0104|Distribution|0.0104|United States|USD|2024-04-30|2024-05-31|0.094592283116245|0|0.011380489827108|0.04378701404925|0.050805269066995|ProShares Ultra Real Estate seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Real Estate Select Sector Index| 0483|URE|12196|ProShares Ultra Real Estate ETF (D) - USD|Equity|America|US74347X6250|2007-01-30|S&P Select Sector Capped 20% Real Estate Index|ProShares|0.0104|Distribution|0.0104|United States|USD|2024-05-31|2024-06-28|0.034346396005969|0|0.006294765874514|0.014185688269548|0.020160707736421|ProShares Ultra Real Estate seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Real Estate Select Sector Index| 0483|URE|12196|ProShares Ultra Real Estate ETF (D) - USD|Equity|America|US74347X6250|2007-01-30|S&P Select Sector Capped 20% Real Estate Index|ProShares|0.0104|Distribution|0.0104|United States|USD|2024-06-28|2024-07-31|0.1407248457691|1538895.006238|0.0088451905601714|0.068545397579046|0.072179448190057|ProShares Ultra Real Estate seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Real Estate Select Sector Index| 0483|URE|12196|ProShares Ultra Real Estate ETF (D) - USD|Equity|America|US74347X6250|2007-01-30|S&P Select Sector Capped 20% Real Estate Index|ProShares|0.0104|Distribution|0.0104|United States|USD|2024-07-31|2024-08-30|0.10900101739406|-90902.499944|0.010605543722066|0.051144992605581|0.057856024788476|ProShares Ultra Real Estate seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Real Estate Select Sector Index| 0483|URE|12196|ProShares Ultra Real Estate ETF (D) - USD|Equity|America|US74347X6250|2007-01-30|S&P Select Sector Capped 20% Real Estate Index|ProShares|0.0104|Distribution|0.0104|United States|USD|2024-08-30|2024-09-30|0.060449670070688|3661194.992278|0.0069274099941469|0.027353774806957|0.033095895263731|ProShares Ultra Real Estate seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Real Estate Select Sector Index| 0483|URE|12196|ProShares Ultra Real Estate ETF (D) - USD|Equity|America|US74347X6250|2007-01-30|S&P Select Sector Capped 20% Real Estate Index|ProShares|0.0104|Distribution|0.0104|United States|USD|2024-09-30|2024-10-31|-0.071506834575327|-1447524.999022|0.0090449180634159|-0.038743462987857|-0.032763371587471|ProShares Ultra Real Estate seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Real Estate Select Sector Index| 0483|URE|12196|ProShares Ultra Real Estate ETF (D) - USD|Equity|America|US74347X6250|2007-01-30|S&P Select Sector Capped 20% Real Estate Index|ProShares|0.0104|Distribution|0.0104|United States|USD|2024-10-31|2024-11-29|0.075679739735184|-3516144.014843|0.011003916386553|0.034455515668827|0.041224224066358|ProShares Ultra Real Estate seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Real Estate Select Sector Index| 0483|URE|12196|ProShares Ultra Real Estate ETF (D) - USD|Equity|America|US74347X6250|2007-01-30|S&P Select Sector Capped 20% Real Estate Index|ProShares|0.0104|Distribution|0.0104|United States|USD|2024-11-29|2024-12-31|-0.17158348243337|33867.006317|0.011521753449402|-0.085719399513303|-0.085864082920065|ProShares Ultra Real Estate seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Real Estate Select Sector Index| 0484|UGE|12190|ProShares Ultra Consumer Staples ETF - USD|Equity|America|US74347R7686|2007-01-30|S&P Consumer Staples Select Sector Daily Capped 25/20 Index|ProShares|0.018|Distribution|0.018|United States|USD|2023-02-28|2023-03-31|0.011215283961733|-3353347.493301|0.013833012911756|-0.030011325228039|0.041226609189772|ProShares Ultra Consumer Staples seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Consumer Staples Select Sector Index.| 0484|UGE|12190|ProShares Ultra Consumer Staples ETF - USD|Equity|America|US74347R7686|2007-01-30|S&P Consumer Staples Select Sector Daily Capped 25/20 Index|ProShares|0.018|Distribution|0.018|United States|USD|2023-03-31|2023-04-28|0.068188605559384|2668175.00087|0.0046572832118119|0.032226317973995|0.035962287585389|ProShares Ultra Consumer Staples seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Consumer Staples Select Sector Index.| 0484|UGE|12190|ProShares Ultra Consumer Staples ETF - USD|Equity|America|US74347R7686|2007-01-30|S&P Consumer Staples Select Sector Daily Capped 25/20 Index|ProShares|0.018|Distribution|0.018|United States|USD|2023-04-28|2023-05-31|-0.1261982977854|405815.001035|0.005541506428692|-0.063836808230451|-0.06236148955495|ProShares Ultra Consumer Staples seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Consumer Staples Select Sector Index.| 0484|UGE|12190|ProShares Ultra Consumer Staples ETF - USD|Equity|America|US74347R7686|2007-01-30|S&P Consumer Staples Select Sector Daily Capped 25/20 Index|ProShares|0.018|Distribution|0.018|United States|USD|2023-05-31|2023-06-30|0.050091988112306|-167722.00542|0.0059309961630901|0.022794779828213|0.027297208284092|ProShares Ultra Consumer Staples seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Consumer Staples Select Sector Index.| 0484|UGE|12190|ProShares Ultra Consumer Staples ETF - USD|Equity|America|US74347R7686|2007-01-30|S&P Consumer Staples Select Sector Daily Capped 25/20 Index|ProShares|0.018|Distribution|0.018|United States|USD|2023-06-30|2023-07-31|0.036334977909552|-169612.004288|0.0058534662919663|0.015665872187831|0.020669105721722|ProShares Ultra Consumer Staples seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Consumer Staples Select Sector Index.| 0484|UGE|12190|ProShares Ultra Consumer Staples ETF - USD|Equity|America|US74347R7686|2007-01-30|S&P Consumer Staples Select Sector Daily Capped 25/20 Index|ProShares|0.018|Distribution|0.018|United States|USD|2023-07-31|2023-08-31|-0.084200765564307|0|0.0058463505636599|-0.044032257379096|-0.040168508185211|ProShares Ultra Consumer Staples seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Consumer Staples Select Sector Index.| 0484|UGE|12190|ProShares Ultra Consumer Staples ETF - USD|Equity|America|US74347R7686|2007-01-30|S&P Consumer Staples Select Sector Daily Capped 25/20 Index|ProShares|0.018|Distribution|0.018|United States|USD|2023-08-31|2023-09-29|-0.099474597304456|-314716.998972|0.0060548915503612|-0.050829798659657|-0.048644798644799|ProShares Ultra Consumer Staples seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Consumer Staples Select Sector Index.| 0484|UGE|12190|ProShares Ultra Consumer Staples ETF - USD|Equity|America|US74347R7686|2007-01-30|S&P Consumer Staples Select Sector Daily Capped 25/20 Index|ProShares|0.018|Distribution|0.018|United States|USD|2023-09-29|2023-10-31|-0.035739995475082|-1519460.003596|0.0090716725730589|-0.021333164370896|-0.014406831104186|ProShares Ultra Consumer Staples seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Consumer Staples Select Sector Index.| 0484|UGE|12190|ProShares Ultra Consumer Staples ETF - USD|Equity|America|US74347R7686|2007-01-30|S&P Consumer Staples Select Sector Daily Capped 25/20 Index|ProShares|0.018|Distribution|0.018|United States|USD|2023-10-31|2023-11-30|0.076575231432106|4682.006082|0.0062135899076083|0.035843539137048|0.040731692295058|ProShares Ultra Consumer Staples seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Consumer Staples Select Sector Index.| 0484|UGE|12190|ProShares Ultra Consumer Staples ETF - USD|Equity|America|US74347R7686|2007-01-30|S&P Consumer Staples Select Sector Daily Capped 25/20 Index|ProShares|0.018|Distribution|0.018|United States|USD|2023-11-30|2023-12-29|0.046484386539123|-303170.00146|0.0085353647453015|0.020307202312504|0.026177184226619|ProShares Ultra Consumer Staples seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Consumer Staples Select Sector Index.| 0484|UGE|12190|ProShares Ultra Consumer Staples ETF - USD|Equity|America|US74347R7686|2007-01-30|S&P Consumer Staples Select Sector Daily Capped 25/20 Index|ProShares|0.018|Distribution|0.018|United States|USD|2023-12-29|2024-01-31|0.018929968005688|-469625.998191|0.0064518387810223|0.0066270076058416|0.012302960399846|ProShares Ultra Consumer Staples seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Consumer Staples Select Sector Index.| 0484|UGE|12190|ProShares Ultra Consumer Staples ETF - USD|Equity|America|US74347R7686|2007-01-30|S&P Consumer Staples Select Sector Daily Capped 25/20 Index|ProShares|0.018|Distribution|0.018|United States|USD|2024-01-31|2024-02-29|0.035966606441966|1762756.004281|0.0066397305641069|0.015058896605278|0.020907709836688|ProShares Ultra Consumer Staples seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Consumer Staples Select Sector Index.| 0484|UGE|12190|ProShares Ultra Consumer Staples ETF - USD|Equity|America|US74347R7686|2007-01-30|S&P Consumer Staples Select Sector Daily Capped 25/20 Index|ProShares|0.018|Distribution|0.018|United States|USD|2024-02-29|2024-03-28|0.06020033336|0|0.0048144453759755|0.028151078323822|0.032049255036179|ProShares Ultra Consumer Staples seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Consumer Staples Select Sector Index.| 0484|UGE|12190|ProShares Ultra Consumer Staples ETF - USD|Equity|America|US74347R7686|2007-01-30|S&P Consumer Staples Select Sector Daily Capped 25/20 Index|ProShares|0.018|Distribution|0.018|United States|USD|2024-03-28|2024-04-30|-0.028834565093803|-352102.996495|0.0058616579007442|-0.017263661770323|-0.011570903323481|ProShares Ultra Consumer Staples seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Consumer Staples Select Sector Index.| 0484|UGE|12190|ProShares Ultra Consumer Staples ETF - USD|Equity|America|US74347R7686|2007-01-30|S&P Consumer Staples Select Sector Daily Capped 25/20 Index|ProShares|0.018|Distribution|0.018|United States|USD|2024-04-30|2024-05-31|0.039817828459035|1444.004076|0.0076018321239706|0.016678628575734|0.023139199883301|ProShares Ultra Consumer Staples seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Consumer Staples Select Sector Index.| 0484|UGE|12190|ProShares Ultra Consumer Staples ETF - USD|Equity|America|US74347R7686|2007-01-30|S&P Consumer Staples Select Sector Daily Capped 25/20 Index|ProShares|0.018|Distribution|0.018|United States|USD|2024-05-31|2024-06-28|-0.010158397446252|571924.99554|0.0054592295404035|-0.0071643321114691|-0.0029940653347829|ProShares Ultra Consumer Staples seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Consumer Staples Select Sector Index.| 0484|UGE|12190|ProShares Ultra Consumer Staples ETF - USD|Equity|America|US74347R7686|2007-01-30|S&P Consumer Staples Select Sector Daily Capped 25/20 Index|ProShares|0.018|Distribution|0.018|United States|USD|2024-06-28|2024-07-31|0.026304522802391|2724585.004862|0.0059872896194535|0.010163093132906|0.016141429669485|ProShares Ultra Consumer Staples seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Consumer Staples Select Sector Index.| 0484|UGE|12190|ProShares Ultra Consumer Staples ETF - USD|Equity|America|US74347R7686|2007-01-30|S&P Consumer Staples Select Sector Daily Capped 25/20 Index|ProShares|0.018|Distribution|0.018|United States|USD|2024-07-31|2024-08-30|0.11502500180769|1036429.994866|0.0066767582543834|0.055601295654228|0.059423706153467|ProShares Ultra Consumer Staples seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Consumer Staples Select Sector Index.| 0484|UGE|12190|ProShares Ultra Consumer Staples ETF - USD|Equity|America|US74347R7686|2007-01-30|S&P Consumer Staples Select Sector Daily Capped 25/20 Index|ProShares|0.018|Distribution|0.018|United States|USD|2024-08-30|2024-09-30|0.017628813300982|-419021.99994|0.005342143540788|0.0083467994858917|0.0092820138150904|ProShares Ultra Consumer Staples seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Consumer Staples Select Sector Index.| 0484|UGE|12190|ProShares Ultra Consumer Staples ETF - USD|Equity|America|US74347R7686|2007-01-30|S&P Consumer Staples Select Sector Daily Capped 25/20 Index|ProShares|0.018|Distribution|0.018|United States|USD|2024-09-30|2024-10-31|-0.07456036822849|-595857.00133|0.0055503533735673|-0.04193611473656|-0.03262425349193|ProShares Ultra Consumer Staples seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Consumer Staples Select Sector Index.| 0484|UGE|12190|ProShares Ultra Consumer Staples ETF - USD|Equity|America|US74347R7686|2007-01-30|S&P Consumer Staples Select Sector Daily Capped 25/20 Index|ProShares|0.018|Distribution|0.018|United States|USD|2024-10-31|2024-11-29|0.070768903767469|-2507260.001233|0.0065063963412308|0.022520604447741|0.048248299319728|ProShares Ultra Consumer Staples seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Consumer Staples Select Sector Index.| 0484|UGE|12190|ProShares Ultra Consumer Staples ETF - USD|Equity|America|US74347R7686|2007-01-30|S&P Consumer Staples Select Sector Daily Capped 25/20 Index|ProShares|0.018|Distribution|0.018|United States|USD|2024-11-29|2024-12-31|-0.09949589387614|-1364196.005952|0.0056764273467875|-0.050548021656531|-0.048947872219608|ProShares Ultra Consumer Staples seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Consumer Staples Select Sector Index.| 0485|UPW|12195|ProShares Ultra Utilities ETF (D) - USD|Equity|America|US74347R6852|2007-01-30|S&P Select Sector Capped 20% Utilities Index|ProShares|0.0136|Distribution|0.0136|United States|USD|2023-02-28|2023-03-31|0.08415265318391|0|0.013860435543325|0.035887472073903|0.048265181110007|ProShares Ultra Utilities seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Utilities Select Sector Index| 0485|UPW|12195|ProShares Ultra Utilities ETF (D) - USD|Equity|America|US74347R6852|2007-01-30|S&P Select Sector Capped 20% Utilities Index|ProShares|0.0136|Distribution|0.0136|United States|USD|2023-03-31|2023-04-28|0.030473722573728|1311110.00228|0.0098335162442747|0.011928660940616|0.018545061633112|ProShares Ultra Utilities seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Utilities Select Sector Index| 0485|UPW|12195|ProShares Ultra Utilities ETF (D) - USD|Equity|America|US74347R6852|2007-01-30|S&P Select Sector Capped 20% Utilities Index|ProShares|0.0136|Distribution|0.0136|United States|USD|2023-04-28|2023-05-31|-0.12072231728184|-963046.994516|0.0081535518734885|-0.060579429210827|-0.060142888071011|ProShares Ultra Utilities seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Utilities Select Sector Index| 0485|UPW|12195|ProShares Ultra Utilities ETF (D) - USD|Equity|America|US74347R6852|2007-01-30|S&P Select Sector Capped 20% Utilities Index|ProShares|0.0136|Distribution|0.0136|United States|USD|2023-05-31|2023-06-30|0.024623240534144|-583273.002411|0.0089494726010407|0.0086829475276024|0.015940293006542|ProShares Ultra Utilities seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Utilities Select Sector Index| 0485|UPW|12195|ProShares Ultra Utilities ETF (D) - USD|Equity|America|US74347R6852|2007-01-30|S&P Select Sector Capped 20% Utilities Index|ProShares|0.0136|Distribution|0.0136|United States|USD|2023-06-30|2023-07-31|0.04143423032437|1907891.99799|0.010141929664337|0.017060023903184|0.024374206421186|ProShares Ultra Utilities seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Utilities Select Sector Index| 0485|UPW|12195|ProShares Ultra Utilities ETF (D) - USD|Equity|America|US74347R6852|2007-01-30|S&P Select Sector Capped 20% Utilities Index|ProShares|0.0136|Distribution|0.0136|United States|USD|2023-07-31|2023-08-31|-0.12766229298737|-1676447.996124|0.0081623911768584|-0.064380679848523|-0.063281613138848|ProShares Ultra Utilities seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Utilities Select Sector Index| 0485|UPW|12195|ProShares Ultra Utilities ETF (D) - USD|Equity|America|US74347R6852|2007-01-30|S&P Select Sector Capped 20% Utilities Index|ProShares|0.0136|Distribution|0.0136|United States|USD|2023-08-31|2023-09-29|-0.11823491022682|0|0.011890104422822|-0.06133509926274|-0.056899810964083|ProShares Ultra Utilities seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Utilities Select Sector Index| 0485|UPW|12195|ProShares Ultra Utilities ETF (D) - USD|Equity|America|US74347R6852|2007-01-30|S&P Select Sector Capped 20% Utilities Index|ProShares|0.0136|Distribution|0.0136|United States|USD|2023-09-29|2023-10-31|0.012604611005206|432573.99484|0.015710663274676|-9.8335477055026E-5|0.012702946482261|ProShares Ultra Utilities seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Utilities Select Sector Index| 0485|UPW|12195|ProShares Ultra Utilities ETF (D) - USD|Equity|America|US74347R6852|2007-01-30|S&P Select Sector Capped 20% Utilities Index|ProShares|0.0136|Distribution|0.0136|United States|USD|2023-10-31|2023-11-30|0.095063124970981|3631438.995128|0.011526028340055|0.045309296326036|0.049753828644944|ProShares Ultra Utilities seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Utilities Select Sector Index| 0485|UPW|12195|ProShares Ultra Utilities ETF (D) - USD|Equity|America|US74347R6852|2007-01-30|S&P Select Sector Capped 20% Utilities Index|ProShares|0.0136|Distribution|0.0136|United States|USD|2023-11-30|2023-12-29|0.02908342690756|-2590291.002989|0.012196584056477|0.010605934567235|0.018477492340325|ProShares Ultra Utilities seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Utilities Select Sector Index| 0485|UPW|12195|ProShares Ultra Utilities ETF (D) - USD|Equity|America|US74347R6852|2007-01-30|S&P Select Sector Capped 20% Utilities Index|ProShares|0.0136|Distribution|0.0136|United States|USD|2023-12-29|2024-01-31|-0.0677426777927|1093678.002834|0.0098960174309157|-0.037451568429993|-0.030291109362707|ProShares Ultra Utilities seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Utilities Select Sector Index| 0485|UPW|12195|ProShares Ultra Utilities ETF (D) - USD|Equity|America|US74347R6852|2007-01-30|S&P Select Sector Capped 20% Utilities Index|ProShares|0.0136|Distribution|0.0136|United States|USD|2024-01-31|2024-02-29|0.012436950306827|0|0.01232608662598|0.003010867500479|0.0094260828063476|ProShares Ultra Utilities seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Utilities Select Sector Index| 0485|UPW|12195|ProShares Ultra Utilities ETF (D) - USD|Equity|America|US74347R6852|2007-01-30|S&P Select Sector Capped 20% Utilities Index|ProShares|0.0136|Distribution|0.0136|United States|USD|2024-02-29|2024-03-28|0.1275761398096|0|0.0091065693046053|0.062327912859246|0.065248226950355|ProShares Ultra Utilities seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Utilities Select Sector Index| 0485|UPW|12195|ProShares Ultra Utilities ETF (D) - USD|Equity|America|US74347R6852|2007-01-30|S&P Select Sector Capped 20% Utilities Index|ProShares|0.0136|Distribution|0.0136|United States|USD|2024-03-28|2024-04-30|0.024547863436594|0|0.0096728756630526|0.0082140862506196|0.016333777185974|ProShares Ultra Utilities seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Utilities Select Sector Index| 0485|UPW|12195|ProShares Ultra Utilities ETF (D) - USD|Equity|America|US74347R6852|2007-01-30|S&P Select Sector Capped 20% Utilities Index|ProShares|0.0136|Distribution|0.0136|United States|USD|2024-04-30|2024-05-31|0.17671606925284|1709728.999451|0.0099531887949927|0.088542429633662|0.088173639619181|ProShares Ultra Utilities seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Utilities Select Sector Index| 0485|UPW|12195|ProShares Ultra Utilities ETF (D) - USD|Equity|America|US74347R6852|2007-01-30|S&P Select Sector Capped 20% Utilities Index|ProShares|0.0136|Distribution|0.0136|United States|USD|2024-05-31|2024-06-28|-0.11345741088565|0|0.0078594201277674|-0.057612004135237|-0.055845406750411|ProShares Ultra Utilities seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Utilities Select Sector Index| 0485|UPW|12195|ProShares Ultra Utilities ETF (D) - USD|Equity|America|US74347R6852|2007-01-30|S&P Select Sector Capped 20% Utilities Index|ProShares|0.0136|Distribution|0.0136|United States|USD|2024-06-28|2024-07-31|0.13080603323403|-628601.9946|0.0088919681388476|0.06311352935526|0.06769250387877|ProShares Ultra Utilities seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Utilities Select Sector Index| 0485|UPW|12195|ProShares Ultra Utilities ETF (D) - USD|Equity|America|US74347R6852|2007-01-30|S&P Select Sector Capped 20% Utilities Index|ProShares|0.0136|Distribution|0.0136|United States|USD|2024-07-31|2024-08-30|0.090440726760071|-2124449.005305|0.0082895463720289|0.043542088333445|0.046898638426626|ProShares Ultra Utilities seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Utilities Select Sector Index| 0485|UPW|12195|ProShares Ultra Utilities ETF (D) - USD|Equity|America|US74347R6852|2007-01-30|S&P Select Sector Capped 20% Utilities Index|ProShares|0.0136|Distribution|0.0136|United States|USD|2024-08-30|2024-09-30|0.12823989067113|3037550.002324|0.0089431317976041|0.062773660065717|0.065466230605415|ProShares Ultra Utilities seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Utilities Select Sector Index| 0485|UPW|12195|ProShares Ultra Utilities ETF (D) - USD|Equity|America|US74347R6852|2007-01-30|S&P Select Sector Capped 20% Utilities Index|ProShares|0.0136|Distribution|0.0136|United States|USD|2024-09-30|2024-10-31|-0.028450068741257|786249.004274|0.010685650803385|-0.018081549066054|-0.010368519675203|ProShares Ultra Utilities seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Utilities Select Sector Index| 0485|UPW|12195|ProShares Ultra Utilities ETF (D) - USD|Equity|America|US74347R6852|2007-01-30|S&P Select Sector Capped 20% Utilities Index|ProShares|0.0136|Distribution|0.0136|United States|USD|2024-10-31|2024-11-29|0.066599660330054|2112973.002356|0.011080092038405|0.031273083347329|0.035326576982725|ProShares Ultra Utilities seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Utilities Select Sector Index| 0485|UPW|12195|ProShares Ultra Utilities ETF (D) - USD|Equity|America|US74347R6852|2007-01-30|S&P Select Sector Capped 20% Utilities Index|ProShares|0.0136|Distribution|0.0136|United States|USD|2024-11-29|2024-12-31|-0.15873604784347|-2272164.995523|0.0088740322804094|-0.078980591762092|-0.079755456081375|ProShares Ultra Utilities seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Utilities Select Sector Index| 0486|UCC|12186|ProShares Ultra Consumer Discretionary ETF - USD|Equity|America|US74347R7504|2007-01-30|S&P Consumer Discretionary Select Sector Daily Capped 25/20 Index|ProShares|0.0132|Distribution|0.0132|United States|USD|2023-02-28|2023-03-31|0.069089131497474|248524.998645|0.013207571937715|0.040506158568992|0.028582972928483|ProShares Ultra Consumer Discretionary seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Consumer Discretionary Select Sector Index.| 0486|UCC|12186|ProShares Ultra Consumer Discretionary ETF - USD|Equity|America|US74347R7504|2007-01-30|S&P Consumer Discretionary Select Sector Daily Capped 25/20 Index|ProShares|0.0132|Distribution|0.0132|United States|USD|2023-03-31|2023-04-28|-0.030535202471366|-263056.99617|0.012347195000845|-0.019841649156365|-0.010693553315002|ProShares Ultra Consumer Discretionary seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Consumer Discretionary Select Sector Index.| 0486|UCC|12186|ProShares Ultra Consumer Discretionary ETF - USD|Equity|America|US74347R7504|2007-01-30|S&P Consumer Discretionary Select Sector Daily Capped 25/20 Index|ProShares|0.0132|Distribution|0.0132|United States|USD|2023-04-28|2023-05-31|0.043786691821295|0|0.010398015964039|0.019300677526757|0.024486014294538|ProShares Ultra Consumer Discretionary seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Consumer Discretionary Select Sector Index.| 0486|UCC|12186|ProShares Ultra Consumer Discretionary ETF - USD|Equity|America|US74347R7504|2007-01-30|S&P Consumer Discretionary Select Sector Daily Capped 25/20 Index|ProShares|0.0132|Distribution|0.0132|United States|USD|2023-05-31|2023-06-30|0.24949119416912|4201.01036|0.010715793391826|0.12395827138371|0.12553292278541|ProShares Ultra Consumer Discretionary seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Consumer Discretionary Select Sector Index.| 0486|UCC|12186|ProShares Ultra Consumer Discretionary ETF - USD|Equity|America|US74347R7504|2007-01-30|S&P Consumer Discretionary Select Sector Daily Capped 25/20 Index|ProShares|0.0132|Distribution|0.0132|United States|USD|2023-06-30|2023-07-31|0.037516281066333|700382.00934|0.011540132183609|0.014954807747284|0.022561473319049|ProShares Ultra Consumer Discretionary seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Consumer Discretionary Select Sector Index.| 0486|UCC|12186|ProShares Ultra Consumer Discretionary ETF - USD|Equity|America|US74347R7504|2007-01-30|S&P Consumer Discretionary Select Sector Daily Capped 25/20 Index|ProShares|0.0132|Distribution|0.0132|United States|USD|2023-07-31|2023-08-31|-0.042717192011993|1616530.002997|0.011300964193222|-0.026677679433573|-0.01603951257842|ProShares Ultra Consumer Discretionary seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Consumer Discretionary Select Sector Index.| 0486|UCC|12186|ProShares Ultra Consumer Discretionary ETF - USD|Equity|America|US74347R7504|2007-01-30|S&P Consumer Discretionary Select Sector Daily Capped 25/20 Index|ProShares|0.0132|Distribution|0.0132|United States|USD|2023-08-31|2023-09-29|-0.11646660055357|-1649951.005928|0.012272267530905|-0.060870905227111|-0.055595695326463|ProShares Ultra Consumer Discretionary seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Consumer Discretionary Select Sector Index.| 0486|UCC|12186|ProShares Ultra Consumer Discretionary ETF - USD|Equity|America|US74347R7504|2007-01-30|S&P Consumer Discretionary Select Sector Daily Capped 25/20 Index|ProShares|0.0132|Distribution|0.0132|United States|USD|2023-09-29|2023-10-31|-0.11651734559173|-1605505.99719|0.014334674289786|-0.06321890924518|-0.053298436346554|ProShares Ultra Consumer Discretionary seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Consumer Discretionary Select Sector Index.| 0486|UCC|12186|ProShares Ultra Consumer Discretionary ETF - USD|Equity|America|US74347R7504|2007-01-30|S&P Consumer Discretionary Select Sector Daily Capped 25/20 Index|ProShares|0.0132|Distribution|0.0132|United States|USD|2023-10-31|2023-11-30|0.21944282214452|-311744.003589|0.011618494774309|0.11148070458419|0.10796211756033|ProShares Ultra Consumer Discretionary seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Consumer Discretionary Select Sector Index.| 0486|UCC|12186|ProShares Ultra Consumer Discretionary ETF - USD|Equity|America|US74347R7504|2007-01-30|S&P Consumer Discretionary Select Sector Daily Capped 25/20 Index|ProShares|0.0132|Distribution|0.0132|United States|USD|2023-11-30|2023-12-29|0.11863619828028|1643610.002409|0.0081834708603086|0.056639243744716|0.061996954535567|ProShares Ultra Consumer Discretionary seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Consumer Discretionary Select Sector Index.| 0486|UCC|12186|ProShares Ultra Consumer Discretionary ETF - USD|Equity|America|US74347R7504|2007-01-30|S&P Consumer Discretionary Select Sector Daily Capped 25/20 Index|ProShares|0.0132|Distribution|0.0132|United States|USD|2023-12-29|2024-01-31|-0.093253311603614|666293.997496|0.009750911385474|-0.050467086093336|-0.042786225510278|ProShares Ultra Consumer Discretionary seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Consumer Discretionary Select Sector Index.| 0486|UCC|12186|ProShares Ultra Consumer Discretionary ETF - USD|Equity|America|US74347R7504|2007-01-30|S&P Consumer Discretionary Select Sector Daily Capped 25/20 Index|ProShares|0.0132|Distribution|0.0132|United States|USD|2024-01-31|2024-02-29|0.15554628601574|-2464601.994952|0.010442509586648|0.074582576186051|0.080963709829689|ProShares Ultra Consumer Discretionary seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Consumer Discretionary Select Sector Index.| 0486|UCC|12186|ProShares Ultra Consumer Discretionary ETF - USD|Equity|America|US74347R7504|2007-01-30|S&P Consumer Discretionary Select Sector Daily Capped 25/20 Index|ProShares|0.0132|Distribution|0.0132|United States|USD|2024-02-29|2024-03-28|-0.0086434257936563|2523974.000415|0.0081177412579094|-0.0063493937703666|-0.0022940320232897|ProShares Ultra Consumer Discretionary seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Consumer Discretionary Select Sector Index.| 0486|UCC|12186|ProShares Ultra Consumer Discretionary ETF - USD|Equity|America|US74347R7504|2007-01-30|S&P Consumer Discretionary Select Sector Daily Capped 25/20 Index|ProShares|0.0132|Distribution|0.0132|United States|USD|2024-03-28|2024-04-30|-0.099010988422242|-997220.997565|0.011897285123892|-0.053841866827434|-0.045169121594808|ProShares Ultra Consumer Discretionary seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Consumer Discretionary Select Sector Index.| 0486|UCC|12186|ProShares Ultra Consumer Discretionary ETF - USD|Equity|America|US74347R7504|2007-01-30|S&P Consumer Discretionary Select Sector Daily Capped 25/20 Index|ProShares|0.0132|Distribution|0.0132|United States|USD|2024-04-30|2024-05-31|-0.0022060944101375|-2397092.996194|0.0078276184885396|-0.0042474595578003|0.0020413651476628|ProShares Ultra Consumer Discretionary seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Consumer Discretionary Select Sector Index.| 0486|UCC|12186|ProShares Ultra Consumer Discretionary ETF - USD|Equity|America|US74347R7504|2007-01-30|S&P Consumer Discretionary Select Sector Daily Capped 25/20 Index|ProShares|0.0132|Distribution|0.0132|United States|USD|2024-05-31|2024-06-28|0.071837628215806|-1048154.998424|0.0076216399082232|0.034106612662284|0.037731015553522|ProShares Ultra Consumer Discretionary seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Consumer Discretionary Select Sector Index.| 0486|UCC|12186|ProShares Ultra Consumer Discretionary ETF - USD|Equity|America|US74347R7504|2007-01-30|S&P Consumer Discretionary Select Sector Daily Capped 25/20 Index|ProShares|0.0132|Distribution|0.0132|United States|USD|2024-06-28|2024-07-31|0.046532973604428|381230.005112|0.01399355874886|0.018108654236393|0.028424319368035|ProShares Ultra Consumer Discretionary seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Consumer Discretionary Select Sector Index.| 0486|UCC|12186|ProShares Ultra Consumer Discretionary ETF - USD|Equity|America|US74347R7504|2007-01-30|S&P Consumer Discretionary Select Sector Daily Capped 25/20 Index|ProShares|0.0132|Distribution|0.0132|United States|USD|2024-07-31|2024-08-30|-0.016749056503482|-1162034.997536|0.018022643015947|-0.014588710848177|-0.0021603456553049|ProShares Ultra Consumer Discretionary seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Consumer Discretionary Select Sector Index.| 0486|UCC|12186|ProShares Ultra Consumer Discretionary ETF - USD|Equity|America|US74347R7504|2007-01-30|S&P Consumer Discretionary Select Sector Daily Capped 25/20 Index|ProShares|0.0132|Distribution|0.0132|United States|USD|2024-08-30|2024-09-30|0.14336422091967|1476584.00478|0.010743350031705|0.067302042379741|0.076062178539927|ProShares Ultra Consumer Discretionary seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Consumer Discretionary Select Sector Index.| 0486|UCC|12186|ProShares Ultra Consumer Discretionary ETF - USD|Equity|America|US74347R7504|2007-01-30|S&P Consumer Discretionary Select Sector Daily Capped 25/20 Index|ProShares|0.0132|Distribution|0.0132|United States|USD|2024-09-30|2024-10-31|-0.042136957529542|-837279.997363|0.0095194822686318|-0.023550032249833|-0.018586925279709|ProShares Ultra Consumer Discretionary seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Consumer Discretionary Select Sector Index.| 0486|UCC|12186|ProShares Ultra Consumer Discretionary ETF - USD|Equity|America|US74347R7504|2007-01-30|S&P Consumer Discretionary Select Sector Daily Capped 25/20 Index|ProShares|0.0132|Distribution|0.0132|United States|USD|2024-10-31|2024-11-29|0.26181992379739|0|0.011102378194988|0.12555933436892|0.13626058942847|ProShares Ultra Consumer Discretionary seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Consumer Discretionary Select Sector Index.| 0486|UCC|12186|ProShares Ultra Consumer Discretionary ETF - USD|Equity|America|US74347R7504|2007-01-30|S&P Consumer Discretionary Select Sector Daily Capped 25/20 Index|ProShares|0.0132|Distribution|0.0132|United States|USD|2024-11-29|2024-12-31|0.012511947065697|3188638.997567|0.015292277884|-0.0046617854288376|0.017173732494535|ProShares Ultra Consumer Discretionary seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Consumer Discretionary Select Sector Index.| 0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2017-12-29|2018-01-31|-0.060213245793133|-21724644.991647|0.013741591981111|-0.092329540586913|0.03211629479378|ProShares UltraShort Yen seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.| 0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-01-31|2018-02-28|-0.043642296463746|-10568285.00227|0.017199537326975|-0.067116474867502|0.023474178403756|ProShares UltraShort Yen seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.| 0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-02-28|2018-03-29|-0.0023087898823037|0|0.015124777647815|-0.004549028841126|0.0022402389588223|ProShares UltraShort Yen seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.| 0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-03-29|2018-04-30|0.058679262692013|-3556475.000903|0.011903512711956|0.085182721978868|-0.026503459286855|ProShares UltraShort Yen seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.| 0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-04-30|2018-05-31|-0.0069090285470095|-3775914.994724|0.012209933572463|-0.011719874818604|0.0048108462715941|ProShares UltraShort Yen seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.| 0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-05-31|2018-06-29|0.040100612479175|-3674015.000444|0.0092010599211097|0.057075585275693|-0.016974972796518|ProShares UltraShort Yen seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.| 0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-06-29|2018-07-31|0.02309598627115|-3825540.005403|0.011509075409896|0.033611815361254|-0.010515829090104|ProShares UltraShort Yen seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.| 0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-07-31|2018-08-31|-0.0085464514601462|-7443955.004064|0.0096038278144911|-0.015929827676725|0.0073833762165791|ProShares UltraShort Yen seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.| 0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-08-31|2018-09-28|0.049403702158318|0|0.0093524066196845|0.072613030309345|-0.023209328151027|ProShares UltraShort Yen seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.| 0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-09-28|2018-10-31|-0.0096474944129935|-3820215.00456|0.011599322206735|-0.01612771269403|0.0064802182810368|ProShares UltraShort Yen seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.| 0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-10-31|2018-11-30|0.016494411496645|-7875450.008921|0.0085891101631994|0.021125609960442|-0.0046311984637976|ProShares UltraShort Yen seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.| 0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-11-30|2018-12-31|-0.06163171844659|-7675619.997162|0.014796419777937|-0.096924501015813|0.035292782569224|ProShares UltraShort Yen seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.| 0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-12-31|2019-01-31|-0.0088134106762452|-3632645.002604|0.014060328774324|-0.015719033826525|0.0069056231502795|ProShares UltraShort Yen seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.| 0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-01-31|2019-02-28|0.051682091643204|30808480.000905|0.0089427874136046|0.074325244266761|-0.022643152623558|ProShares UltraShort Yen seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.| 0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-02-28|2019-03-29|-0.0071733496751543|-34703384.999532|0.010206143596337|-0.011962835083931|0.004789485408777|ProShares UltraShort Yen seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.| 0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-03-29|2019-04-30|0.01611378250186|3861880.004848|0.0074299460916449|0.021323847904809|-0.0052100654029487|ProShares UltraShort Yen seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.| 0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-04-30|2019-05-31|-0.049978829074052|0|0.011148061227614|-0.079062849577729|0.029084020503677|ProShares UltraShort Yen seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.| 0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-05-31|2019-06-28|-0.005100416567887|-3697405.00402|0.0078162696912332|-0.0087820624801773|0.0036816459122902|ProShares UltraShort Yen seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.| 0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-06-28|2019-07-31|0.022989883035362|-3754915.0002|0.010648142734718|0.031189257293642|-0.0081993742582803|ProShares UltraShort Yen seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.| 0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-07-31|2019-08-30|-0.043274670102517|0|0.017825204409897|-0.066988365305388|0.023713695202872|ProShares UltraShort Yen seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.| 0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-08-30|2019-09-30|0.039590585184381|-3661490.000208|0.0091090119824859|0.056379449279589|-0.016788864095208|ProShares UltraShort Yen seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.| 0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-09-30|2019-10-31|0.0017812239457524|0|0.0092904474713622|0.0013489317162052|0.00043229222954717|ProShares UltraShort Yen seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.| 0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-10-31|2019-11-29|0.029394712585329|0|0.0073230279223644|0.04278998103083|-0.013395268445501|ProShares UltraShort Yen seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.| 0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-11-29|2019-12-31|-0.0089141341389665|-3866145.001371|0.0080436796884146|-0.016797633536755|0.0078834993977882|ProShares UltraShort Yen seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.| 0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-12-31|2020-01-31|-0.0027890350331607|0|0.0084933665853919|-0.0052876770755289|0.0024986420423682|ProShares UltraShort Yen seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.| 0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-01-31|2020-02-28|-0.01060302662246|-3936729.9946|0.019604106275352|-0.012987075170358|0.0023840485478977|ProShares UltraShort Yen seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.| 0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-02-28|2020-03-31|-0.016747179827472|-3156444.998354|0.045962076389744|-0.022044477124769|0.0052972972972972|ProShares UltraShort Yen seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.| 0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-03-31|2020-04-30|-0.0027939709615986|-3713404.996986|0.012080465572348|-0.0060201243114211|0.0032261533498225|ProShares UltraShort Yen seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.| 0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-04-30|2020-05-29|0.0083512562752856|0|0.0093722620970423|0.014139658033245|-0.005788401757959|ProShares UltraShort Yen seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.| 0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-05-29|2020-06-30|0.0013879548605938|3760089.995282|0.013697591346523|0.0024661219764967|-0.001078167115903|ProShares UltraShort Yen seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.| 0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-06-30|2020-07-31|-0.039938875223689|-3688554.997798|0.011908006898618|-0.059582696054773|0.019643820831085|ProShares UltraShort Yen seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.| 0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-07-31|2020-08-31|-0.00069950573846018|0|0.013518125400607|-0.00017023718759745|-0.00052926855086273|ProShares UltraShort Yen seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.| 0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-08-31|2020-09-30|-0.0086891643228698|20578.404024|0.006382123046021|-0.013031464682963|0.0043423003600932|ProShares UltraShort Yen seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.| 0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-09-30|2020-10-30|-0.015362931642001|0|0.0092031650153084|-0.022955465650227|0.0075925340082252|ProShares UltraShort Yen seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.| 0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-10-30|2020-11-30|-0.0078728886344117|3425500.00125|0.017736523360381|-0.011117263307358|0.003244374672946|ProShares UltraShort Yen seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.| 0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-11-30|2020-12-30|-0.021353340066369|-3472500.000905|0.0071865824887663|-0.032098176285855|0.010744836219487|ProShares UltraShort Yen seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.| 0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-12-30|2021-01-29|0.028158631873802|0|0.0095938838860032|0.042608007454357|-0.014449375580555|ProShares UltraShort Yen seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.| 0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-01-29|2021-02-26|0.033983366790938|3504499.997396|0.010866062744092|0.051157940044682|-0.017174573253744|ProShares UltraShort Yen seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.| 0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-02-26|2021-03-31|0.077936485924282|3693000.00052|0.0092233433173089|0.11554969849754|-0.037613212573255|ProShares UltraShort Yen seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.| 0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-03-31|2021-04-30|-0.026501994082079|0|0.0088050677433821|-0.039345218174196|0.012843224092117|ProShares UltraShort Yen seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.| 0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-04-30|2021-05-28|0.0084577771904322|-3775000.00556|0.010070366810206|0.013376885192181|-0.004919108001749|ProShares UltraShort Yen seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.| 0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-05-28|2021-06-30|0.02175337439392|-3771999.99678|0.0099569485851345|0.033068325508937|-0.011314951115017|ProShares UltraShort Yen seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.| 0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-06-30|2021-07-30|-0.026292163652687|-3844000.001336|0.011510431790225|-0.039292163652687|0.013|ProShares UltraShort Yen seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.| 0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-07-30|2021-08-31|0.0043466807165437|0|0.0088482365243848|0.0071984960066611|-0.0028518152901173|ProShares UltraShort Yen seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.| 0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-08-31|2021-09-30|0.022295081967213|0|0.010936187729947|0.033734967568357|-0.011439885601144|ProShares UltraShort Yen seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.| 0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-09-30|2021-10-29|0.046824887748557|0|0.011505014435829|0.070970876398829|-0.024145988650273|ProShares UltraShort Yen seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.| 0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-10-29|2021-11-30|-0.018459732352941|8077999.991953|0.017134611108944|-0.02621343816822|0.0077537058152793|ProShares UltraShort Yen seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.| 0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-11-30|2021-12-31|0.036293787200741|-7970495.565115|0.0065630841768478|0.053379100620067|-0.017085313419326|ProShares UltraShort Yen seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.| 0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-12-31|2022-01-31|-0.0013598508314104|0|0.011076435302312|-0.0011296217534779|-0.00023022907793254|ProShares UltraShort Yen seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.| 0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2022-01-31|2022-02-28|0.00069249111421557|0|0.0096828223529177|-0.00068920145918688|0.0013816925734024|ProShares UltraShort Yen seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.| 0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2022-02-28|2022-03-31|0.11809455752039|314927.852581|0.018407858688481|0.17328600284637|-0.055191445325974|ProShares UltraShort Yen seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.| 0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2022-03-31|2022-04-29|0.13239412678339|5161117.51376|0.020320423306986|0.19458227330888|-0.062188146525496|ProShares UltraShort Yen seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.| 0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2022-04-29|2022-05-31|-0.017488134452769|503258.510077|0.017497558145328|-0.025793351167017|0.0083052167142486|ProShares UltraShort Yen seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.| 0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2022-05-31|2022-06-30|0.10657540854915|5835450.819961|0.025117316281019|0.1584415604153|-0.051866151866152|ProShares UltraShort Yen seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.| 0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2022-06-30|2022-07-29|-0.033740538944229|2903897.98901|0.019263848283531|-0.052201242079834|0.018460703135605|ProShares UltraShort Yen seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.| 0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2022-07-29|2022-08-31|0.085141025321694|-11281118.040375|0.022412558704162|0.12605799186841|-0.040916966546715|ProShares UltraShort Yen seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.| 0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2022-08-31|2022-09-30|0.086728115094062|9641190.844353|0.021596670501875|0.12661138357655|-0.03988326848249|ProShares UltraShort Yen seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.| 0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2022-09-30|2022-10-31|0.058470686257329|3362214.997694|0.019688296224952|0.085247354371383|-0.026776668114054|ProShares UltraShort Yen seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.| 0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2022-10-31|2022-11-30|-0.1374093278629|-5773038.430839|0.029965157933226|-0.21459552655416|0.077186198691255|ProShares UltraShort Yen seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.| 0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2022-11-30|2022-12-30|-0.096383493995322|-16465802.362602|0.038802327747576|-0.14940019978022|0.053016705784896|ProShares UltraShort Yen seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.| 0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2022-12-30|2023-01-31|-0.010091504356532|-5279722.726747|0.025389479354307|-0.017958293395473|0.0078667890389405|ProShares UltraShort Yen seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.| 0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2023-01-31|2023-02-28|0.10034327546346|5640015.422168|0.022125559778486|0.14496406380742|-0.044620788343957|ProShares UltraShort Yen seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.| 0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2023-02-28|2023-03-31|-0.042108135036143|-2789101.897548|0.021772696982609|-0.067026435689738|0.024918300653595|ProShares UltraShort Yen seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.| 0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2023-03-31|2023-04-28|0.062250022794245|47205.324987|0.019031016656392|0.087492483269867|-0.025242460475621|ProShares UltraShort Yen seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.| 0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2023-04-28|2023-05-31|0.054806830885682|-60279.302997|0.017834097468578|0.076614109064774|-0.021807278179092|ProShares UltraShort Yen seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.| 0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2023-05-31|2023-06-30|0.082745772849379|34165.311491|0.014459780924041|0.11716126678835|-0.034415493938972|ProShares UltraShort Yen seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.| 0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2023-06-30|2023-07-31|-0.01965376031573|-3118336.007616|0.022097092801102|-0.033795174457144|0.014141414141414|ProShares UltraShort Yen seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.| 0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2023-07-31|2023-08-31|0.057031571651653|0|0.01441272288939|0.079370786221943|-0.02233921457029|ProShares UltraShort Yen seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.| 0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2023-08-31|2023-09-29|0.066555004112243|0|0.012326248401318|0.09216990732866|-0.025614903216417|ProShares UltraShort Yen seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.| 0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2023-09-29|2023-10-31|0.040384187653014|0|0.014514032942051|0.05561943783972|-0.015235250186707|ProShares UltraShort Yen seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.| 0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2023-10-31|2023-11-30|-0.03355318527645|3851596.969994|0.016274012426066|-0.057062968379742|0.023509783103291|ProShares UltraShort Yen seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.| 0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2023-11-30|2023-12-29|-0.087630907598658|-3592748.397252|0.025106349991055|-0.13831259106042|0.050681683461766|ProShares UltraShort Yen seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.| 0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2023-12-29|2024-01-31|0.10025041117441|-170115.816749|0.016595769561857|0.14030682866383|-0.040056417489422|ProShares UltraShort Yen seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.| 0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2024-01-31|2024-02-29|0.048451879720245|0|0.014245116817263|0.068728106578899|-0.020276226858654|ProShares UltraShort Yen seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.| 0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2024-02-29|2024-03-28|0.031355141438509|3949077.816079|0.013173193264437|0.040653281810434|-0.0092981403719256|ProShares UltraShort Yen seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.| 0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2024-03-28|2024-04-30|0.09557677079732|4302616.778113|0.015640919977966|0.13629732786665|-0.040720557069331|ProShares UltraShort Yen seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.| 0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2024-04-30|2024-05-31|0.0033717055589603|-213622.084365|0.019246475949223|0.00021563801911498|0.0031560675398454|ProShares UltraShort Yen seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.| 0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2024-05-31|2024-06-28|0.057492045520004|4366457.812711|0.013473531381086|0.07967231923402|-0.022180273714016|ProShares UltraShort Yen seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.| 0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2024-06-28|2024-07-31|-0.12602958417102|-4689503.075954|0.022507779337264|-0.19858428172572|0.072554697554698|ProShares UltraShort Yen seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.| 0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2024-07-31|2024-08-30|-0.041120376779366|3752805.150655|0.027874991258389|-0.067219071844613|0.026098695065247|ProShares UltraShort Yen seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.| 0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2024-08-30|2024-09-30|-0.02525040562388|-3812932.416836|0.022643028184904|-0.042937878215606|0.017687472591726|ProShares UltraShort Yen seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.| 0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2024-09-30|2024-10-31|0.12623771005252|-8327594.618266|0.019709470170135|0.18139427425821|-0.055156564205688|ProShares UltraShort Yen seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.| 0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2024-10-31|2024-11-29|-0.024394859879757|-6621413.080396|0.025030033114454|-0.039445027103837|0.01505016722408|ProShares UltraShort Yen seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.| 0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2024-11-29|2024-12-31|0.11497610440323|0|0.016620896892154|0.1623027481055|-0.047326643702262|ProShares UltraShort Yen seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.| 0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2017-12-29|2018-01-31|0.066594036697248|0|0.0046293319975161|0.032524898838022|0.034069137859225|ProShares Ultra Euro seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar| 0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-01-31|2018-02-28|-0.038260561033041|34104.999643|0.0051571897999059|-0.020538634176266|-0.017721926856775|ProShares Ultra Euro seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar| 0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-02-28|2018-03-29|0.011554134501976|0|0.0052160549859851|0.0028613347644001|0.0086927997375759|ProShares Ultra Euro seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar| 0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-03-29|2018-04-30|-0.040521871753498|0|0.0034272816657018|-0.022473091265693|-0.018048780487805|ProShares Ultra Euro seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar| 0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-04-30|2018-05-31|-0.066710437652263|-850429.99652|0.0050868590544579|-0.034834299218747|-0.031876138433515|ProShares Ultra Euro seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar| 0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-05-31|2018-06-29|-0.007238595971564|813060.003798|0.0052868091922298|-0.0064689047032838|-0.00076969126828017|ProShares Ultra Euro seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar| 0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-06-29|2018-07-31|-0.0010815850815852|-812609.998354|0.0041785068737517|-0.0016806949754571|0.00059910989387196|ProShares Ultra Euro seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar| 0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-07-31|2018-08-31|-0.019259369885688|0|0.0051413403527857|-0.011646676360755|-0.0076126935249337|ProShares Ultra Euro seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar| 0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-08-31|2018-09-28|-0.0034960597946779|0|0.004390109761382|-0.0036684438663897|0.00017238407171177|ProShares Ultra Euro seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar| 0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-09-28|2018-10-31|-0.052026360192289|0|0.0032613642731158|-0.026862623549752|-0.025163736642537|ProShares Ultra Euro seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar| 0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-10-31|2018-11-30|-0.0054001773192552|0|0.0044212515704224|-0.0058421858058182|0.00044200848656294|ProShares Ultra Euro seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar| 0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-11-30|2018-12-31|0.018969475958941|0|0.0051948774889697|0.0057150799175874|0.013254396041354|ProShares Ultra Euro seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar| 0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-12-31|2019-01-31|-0.006720171781906|743730.001665|0.0050429983292952|-0.0050632432042483|-0.0016569285776576|ProShares Ultra Euro seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar| 0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-01-31|2019-02-28|-0.015979983319433|0|0.002839041112359|-0.009253917631103|-0.0067260656883298|ProShares Ultra Euro seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar| 0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-02-28|2019-03-29|-0.031360184431787|0|0.0047333472528598|-0.017904903453861|-0.013455280977926|ProShares Ultra Euro seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar| 0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-03-29|2019-04-30|-0.0040740611109167|-713185.003338|0.0029520837887721|-0.0038066337620131|-0.00026742734890355|ProShares Ultra Euro seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar| 0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-04-30|2019-05-31|-0.012026175029696|-702574.99884|0.0021253375099322|-0.0079245254532363|-0.0041016495764601|ProShares Ultra Euro seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar| 0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-05-31|2019-06-28|0.031822256370854|0|0.0035783876727726|0.013557416188206|0.018264840182648|ProShares Ultra Euro seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar| 0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-06-28|2019-07-31|-0.056393284379633|-714480.003072|0.0035008313089287|-0.030278802712526|-0.026114481667106|ProShares Ultra Euro seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar| 0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-07-31|2019-08-30|-0.01855965394283|0|0.0030260458489448|-0.010072835596857|-0.0084868183459733|ProShares Ultra Euro seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar| 0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-08-30|2019-09-30|-0.019737038029721|0|0.003452037124602|-0.012179216139355|-0.0075578218903661|ProShares Ultra Euro seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar| 0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-09-30|2019-10-31|0.042524588918847|680654.997|0.0020739956045905|0.019311450098772|0.023213138820075|ProShares Ultra Euro seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar| 0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-10-31|2019-11-29|-0.026918929945215|0|0.0022327436652039|-0.01490314802269|-0.012015781922525|ProShares Ultra Euro seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar| 0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-11-29|2019-12-31|0.032208072232329|0|0.0028463094425822|0.014509760378998|0.017698311853331|ProShares Ultra Euro seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar| 0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-12-31|2020-01-31|-0.025690681869284|-671644.997913|0.0026166167012871|-0.01498881796132|-0.010701863907964|ProShares Ultra Euro seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar| 0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-01-31|2020-02-28|-0.012722494770303|0|0.0036844227007482|-0.0066826498230388|-0.006039844947264|ProShares Ultra Euro seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar| 0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-02-28|2020-03-31|-0.007238727190469|-656374.998627|0.0098733744367335|-0.0076922007983051|0.00045347360783602|ProShares Ultra Euro seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar| 0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-03-31|2020-04-30|-0.016238796901109|-648835.003664|0.00548167222463|-0.009349122347578|-0.006889674553531|ProShares Ultra Euro seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar| 0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-04-30|2020-05-29|0.023717978412934|-645950.0046|0.004567486635194|0.010390730580894|0.01332724783204|ProShares Ultra Euro seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar| 0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-05-29|2020-06-30|0.022595290887974|686885.000237|0.0044310175192068|0.010614388266588|0.011980902621385|ProShares Ultra Euro seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar| 0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-06-30|2020-07-31|0.096076406814662|1485580.003424|0.0041596595875306|0.047651980964564|0.048424425850098|ProShares Ultra Euro seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar| 0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-07-31|2020-08-31|0.023880175215487|0|0.0039210041230787|0.010465333986076|0.013414841229411|ProShares Ultra Euro seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar| 0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-08-31|2020-09-30|-0.036578473509194|-1482475.00047|0.0039614487300994|-0.018565738924744|-0.01801273458445|ProShares Ultra Euro seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar| 0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-09-30|2020-10-30|-0.01568894952251|0|0.0039062921695569|-0.0093754950391044|-0.0063134544834059|ProShares Ultra Euro seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar| 0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-10-30|2020-11-30|0.047124047124047|-746999.999463|0.003552435259997|0.023083521666848|0.024040525457199|ProShares Ultra Euro seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar| 0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-11-30|2020-12-30|0.058239576439444|773999.999064|0.0039286454392052|0.02713368224979|0.031105894189654|ProShares Ultra Euro seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar| 0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-12-30|2021-01-29|-0.027517198248906|0|0.0040404577685205|-0.014344324610916|-0.01317287363799|ProShares Ultra Euro seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar| 0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-01-29|2021-02-26|-0.012861736334405|-779999.998932|0.0038730075954376|-0.0078353685031593|-0.0050263678312459|ProShares Ultra Euro seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar| 0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-02-26|2021-03-31|-0.058631921824104|0|0.0044573467383718|-0.030060493252676|-0.028571428571429|ProShares Ultra Euro seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar| 0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-03-31|2021-04-30|0.048442906574394|-7500.003964|0.0034366825766243|0.023719973923073|0.024722932651321|ProShares Ultra Euro seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar| 0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-04-30|2021-05-28|0.026402640264026|0|0.0040966522675813|0.012093156071015|0.014309484193012|ProShares Ultra Euro seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar| 0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-05-28|2021-06-30|-0.055948553054662|741999.99735|0.003679429399893|-0.028553539931303|-0.02739501312336|ProShares Ultra Euro seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar| 0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-06-30|2021-07-30|-0.0020435967302452|-732000.0012|0.003235181482514|-0.0030555717681943|0.0010119750379491|ProShares Ultra Euro seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar| 0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-07-30|2021-08-31|-0.010921501706485|0|0.0037265553243588|-0.0057824958092648|-0.0051390058972199|ProShares Ultra Euro seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar| 0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-08-31|2021-09-30|-0.039337474120083|0|0.0027303276421754|-0.019945484959273|-0.01939198916081|ProShares Ultra Euro seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar| 0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-09-30|2021-10-29|-0.0064655172413793|0|0.0036441936630945|-0.004565689952951|-0.0018998272884283|ProShares Ultra Euro seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar| 0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-10-29|2021-11-30|-0.039332754880694|0|0.0047075974507554|-0.020298319857334|-0.01903443502336|ProShares Ultra Euro seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar| 0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-11-30|2021-12-31|0.0026631300189944|5255472.197291|0.0041581678028004|-0.00015923724154539|0.0028223672605398|ProShares Ultra Euro seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar| 0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-12-31|2022-01-31|-0.027176178691745|677997.105934|0.0053355988668092|-0.015302827768263|-0.011873350923483|ProShares Ultra Euro seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar| 0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2022-01-31|2022-02-28|-0.0055901979777453|0|0.0049100808812674|-0.004166076927456|-0.0014241210502893|ProShares Ultra Euro seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar| 0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2022-02-28|2022-03-31|-0.031146218137158|-2498942.440683|0.0068409461142293|-0.017597773534252|-0.013548444602906|ProShares Ultra Euro seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar| 0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2022-03-31|2022-04-29|-0.093051325764999|-567285.874083|0.0041681261309476|-0.045884071766626|-0.047167253998374|ProShares Ultra Euro seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar| 0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2022-04-29|2022-05-31|0.031591713526997|1148187.645985|0.0063211241468364|0.013668527182758|0.017923186344239|ProShares Ultra Euro seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar| 0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2022-05-31|2022-06-30|-0.051366938675894|3346915.179739|0.0059719857311765|-0.028076459823649|-0.023290478852245|ProShares Ultra Euro seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar| 0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2022-06-30|2022-07-29|-0.052195481852834|4659501.206186|0.0071141782010822|-0.027014253314109|-0.025181228538726|ProShares Ultra Euro seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar| 0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2022-07-29|2022-08-31|-0.037388669448126|1057304.669802|0.0053500040473895|-0.021146007999985|-0.016242661448141|ProShares Ultra Euro seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar| 0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2022-08-31|2022-09-30|-0.054230612938297|459843.460879|0.0076642119701096|-0.029165962053077|-0.02506465088522|ProShares Ultra Euro seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar| 0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2022-09-30|2022-10-31|0.012270211250924|6351.635666|0.007835866751963|0.0041086115773882|0.0081615996735361|ProShares Ultra Euro seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar| 0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2022-10-31|2022-11-30|0.10494923430696|-98775.29926|0.0088079425655498|0.051923531008029|0.053025703298927|ProShares Ultra Euro seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar| 0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2022-11-30|2022-12-30|0.05355764649212|-5547245.370372|0.0043976668796699|0.024824223466942|0.028733423025178|ProShares Ultra Euro seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar| 0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2022-12-30|2023-01-31|0.02857928788235|1722882.67012|0.0058187134034016|0.013819829685246|0.014759458197104|ProShares Ultra Euro seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar| 0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2023-01-31|2023-02-28|-0.055042015710089|-2845338.904687|0.0048780414266127|-0.028622058055665|-0.026419957654423|ProShares Ultra Euro seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar| 0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2023-02-28|2023-03-31|0.049002094254485|-1148882.363004|0.0064351972066814|0.024134469443592|0.024867624810893|ProShares Ultra Euro seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar| 0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2023-03-31|2023-04-28|0.031209874998821|0|0.004504601456268|0.014603176963947|0.016606698034874|ProShares Ultra Euro seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar| 0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2023-04-28|2023-05-31|-0.059890093583832|-569868.975104|0.0080702523708639|-0.029941822415849|-0.029948271167983|ProShares Ultra Euro seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar| 0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2023-05-31|2023-06-30|0.040863311538337|-585144.183317|0.013079012760981|0.02028140490535|0.020581906632987|ProShares Ultra Euro seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar| 0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2023-06-30|2023-07-31|0.014445617974908|-588022.214556|0.005951192550359|0.0063788840854591|0.0080667338894491|ProShares Ultra Euro seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar| 0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2023-07-31|2023-08-31|-0.0273358687574|0|0.0036187534457117|-0.013332049533975|-0.014003819223425|ProShares Ultra Euro seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar| 0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2023-08-31|2023-09-29|-0.049523209066411|0|0.0036755548689388|-0.024622351370202|-0.02490085769621|ProShares Ultra Euro seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar| 0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2023-09-29|2023-10-31|0.0019672901962007|-548363.310275|0.0041270143857688|0.0017781291255491|0.00018916107065166|ProShares Ultra Euro seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar| 0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2023-10-31|2023-11-30|0.05843064616198|1156094.263845|8.0675034696927|0.028832537414935|0.029598108747045|ProShares Ultra Euro seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar| 0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2023-11-30|2023-12-29|0.028305304241428|-575902.980504|0.0051101828028612|0.014436825181913|0.013868479059515|ProShares Ultra Euro seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar| 0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2023-12-29|2024-01-31|-0.041189926372701|-571798.57119|0.003386213983552|-0.021169997031275|-0.020019929341426|ProShares Ultra Euro seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar| 0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2024-01-31|2024-02-29|0.00055408487753997|571656.649105|0.0032834953496798|0.0017557857464622|-0.0012017008689222|ProShares Ultra Euro seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar| 0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2024-02-29|2024-03-28|-0.0030380730579033|0|0.0030782147962511|-0.0015572771300921|-0.0014807959278112|ProShares Ultra Euro seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar| 0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2024-03-28|2024-04-30|-0.020954537760427|-1110102.860126|0.0039374019131302|-0.0095540372506489|-0.011400500509778|ProShares Ultra Euro seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar| 0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2024-04-30|2024-05-31|0.03448391797442|0|0.0029964745268286|0.017420351501515|0.017063566472905|ProShares Ultra Euro seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar| 0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2024-05-31|2024-06-28|-0.025621712666432|0|0.0034506900457461|-0.013177022400945|-0.012444690265487|ProShares Ultra Euro seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar| 0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2024-06-28|2024-07-31|0.021308918763588|-575107.445144|7.6121285821931|0.010760986345031|0.010547932418557|ProShares Ultra Euro seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar| 0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2024-07-31|2024-08-30|0.042997487547297|0|7.6261636320397|0.022491298742567|0.020506188804729|ProShares Ultra Euro seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar| 0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2024-08-30|2024-09-30|0.014125604190048|0|0.0033794666201551|0.006250875732409|0.0078747284576394|ProShares Ultra Euro seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar| 0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2024-09-30|2024-10-31|-0.045294261501008|1154180.599476|0.0026882725839256|-0.022752725802759|-0.022541535698249|ProShares Ultra Euro seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar| 0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2024-10-31|2024-11-29|-0.053832390022263|1688.975622|0.0062239595117256|-0.025625848309657|-0.028206541712606|ProShares Ultra Euro seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar| 0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2024-11-29|2024-12-31|-0.042470507183503|0|0.0039119930357843|-0.021387024154288|-0.021083483029214|ProShares Ultra Euro seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar| 0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2017-12-29|2018-01-31|-0.064376670705433|-1861384.996078|0.014248220921362|-0.098445808564658|0.034069137859225|ProShares UltraShort Euro seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.| 0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-01-31|2018-02-28|0.037776635627041|-1974834.991989|0.015658954122396|0.055498562483815|-0.017721926856775|ProShares UltraShort Euro seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.| 0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-02-28|2018-03-29|-0.0130466659869|-2008135.001552|0.014885101878547|-0.021739465724476|0.0086927997375759|ProShares UltraShort Euro seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.| 0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-03-29|2018-04-30|0.042038511113516|8481049.990084|0.0098284736921274|0.060087291601321|-0.018048780487805|ProShares UltraShort Euro seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.| 0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-04-30|2018-05-31|0.069991643493492|-15433660.004716|0.01449092852227|0.10186778192701|-0.031876138433515|ProShares UltraShort Euro seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.| 0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-05-31|2018-06-29|0.0053477823470234|-26096759.986836|0.017091645079455|0.0061174736153035|-0.00076969126828017|ProShares UltraShort Euro seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.| 0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-06-29|2018-07-31|0.0010884449281978|-5670030.006956|0.011232982595477|0.0004893350343258|0.00059910989387196|ProShares UltraShort Euro seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.| 0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-07-31|2018-08-31|0.018439604377104|-7022080.01255|0.014696527624077|0.026052297902038|-0.0076126935249337|ProShares UltraShort Euro seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.| 0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-08-31|2018-09-28|0.0030520615405808|1181400.00851|0.012901869970047|0.0028796774688691|0.00017238407171177|ProShares UltraShort Euro seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.| 0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-09-28|2018-10-31|0.055439442773088|-2462760.004802|0.0099044370914811|0.080603179415625|-0.025163736642537|ProShares UltraShort Euro seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.| 0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-10-31|2018-11-30|0.0051356285757271|-14600534.994718|0.014292101091712|0.0046936200891642|0.00044200848656294|ProShares UltraShort Euro seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.| 0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-11-30|2018-12-31|-0.018164018253018|-3703675.004354|0.012307139714927|-0.031418414294372|0.013254396041354|ProShares UltraShort Euro seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.| 0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-12-31|2019-01-31|0.0066872131255614|-17277274.995473|0.014826682314568|0.0083441417032191|-0.0016569285776576|ProShares UltraShort Euro seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.| 0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-01-31|2019-02-28|0.017227054128722|-2449230.000546|0.0082739479818012|0.023953119817052|-0.0067260656883298|ProShares UltraShort Euro seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.| 0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-02-28|2019-03-29|0.032820459172588|6305140.003032|0.011874432260168|0.046275740150514|-0.013455280977926|ProShares UltraShort Euro seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.| 0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-03-29|2019-04-30|0.0055280473409664|-8923835.00068|0.008626658372266|0.00579547468987|-0.00026742734890355|ProShares UltraShort Euro seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.| 0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-04-30|2019-05-31|0.013935918794313|-6514755.004821|0.0059082214494107|0.018037568370773|-0.0041016495764601|ProShares UltraShort Euro seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.| 0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-05-31|2019-06-28|-0.029987734374701|-6930.003345|0.010753416633919|-0.04825257455735|0.018264840182648|ProShares UltraShort Euro seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.| 0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-06-28|2019-07-31|0.060439062629255|-7855340.001608|0.0099076068480606|0.086553544296361|-0.026114481667106|ProShares UltraShort Euro seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.| 0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-07-31|2019-08-30|0.019557804176789|-1368344.999022|0.009445435990887|0.028044622522762|-0.0084868183459733|ProShares UltraShort Euro seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.| 0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-08-30|2019-09-30|0.020858609596053|-2725670.00531|0.010689607825868|0.02841643148642|-0.0075578218903661|ProShares UltraShort Euro seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.| 0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-09-30|2019-10-31|-0.039808417085427|-4116539.994957|0.006349063311758|-0.063021555905502|0.023213138820075|ProShares UltraShort Euro seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.| 0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-10-31|2019-11-29|0.027899404545083|-19390589.995147|0.0062344556860499|0.039915186467608|-0.012015781922525|ProShares UltraShort Euro seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.| 0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-11-29|2019-12-31|-0.031080045128442|13667090.000304|0.0081100140562659|-0.048778356981773|0.017698311853331|ProShares UltraShort Euro seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.| 0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-12-31|2020-01-31|0.026743895293507|-8230010.006739|0.0076800653798705|0.037445759201471|-0.010701863907964|ProShares UltraShort Euro seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.| 0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-01-31|2020-02-28|0.012471148428839|-7206024.998798|0.011179542476944|0.018510993376103|-0.006039844947264|ProShares UltraShort Euro seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.| 0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-02-28|2020-03-31|-0.0018632470040856|-16075365.004655|0.029273845010826|-0.0023167206119216|0.00045347360783602|ProShares UltraShort Euro seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.| 0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-03-31|2020-04-30|0.012844076294748|11940.005608|0.015774315435557|0.019733750848279|-0.006889674553531|ProShares UltraShort Euro seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.| 0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-04-30|2020-05-29|-0.026239532951228|1400824.999792|0.013423498157909|-0.039566780783269|0.01332724783204|ProShares UltraShort Euro seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.| 0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-05-29|2020-06-30|-0.025239871776638|-12056830.007803|0.013243313749414|-0.037220774398023|0.011980902621385|ProShares UltraShort Euro seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.| 0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-06-30|2020-07-31|-0.090954326419443|-8912755.001316|0.011863061152497|-0.13937875226954|0.048424425850098|ProShares UltraShort Euro seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.| 0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-07-31|2020-08-31|-0.026228820011771|-1041990.003007|0.011981646508449|-0.039643661241181|0.013414841229411|ProShares UltraShort Euro seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.| 0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-08-31|2020-09-30|0.035062805362547|8516175.004444|0.010418774996361|0.053075539946997|-0.01801273458445|ProShares UltraShort Euro seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.| 0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-09-30|2020-10-30|0.012658227848101|-1220999.999138|0.011230699269723|0.018971682331507|-0.0063134544834059|ProShares UltraShort Euro seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.| 0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-10-30|2020-11-30|-0.047177419354839|-12166000.001023|0.010399719598234|-0.071217944812038|0.024040525457199|ProShares UltraShort Euro seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.| 0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-11-30|2020-12-30|-0.057553956834532|38000.000001|0.011791673888097|-0.088659851024186|0.031105894189654|ProShares UltraShort Euro seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.| 0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-12-30|2021-01-29|0.024696901661428|-3337499.998118|0.01124896051444|0.037869775299418|-0.01317287363799|ProShares UltraShort Euro seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.| 0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-01-29|2021-02-26|0.010517090271692|2313999.99975|0.012044632393139|0.015543458102937|-0.0050263678312459|ProShares UltraShort Euro seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.| 0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-02-26|2021-03-31|0.058542931483088|-1327000.003045|0.012594426075797|0.087114360054516|-0.028571428571429|ProShares UltraShort Euro seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.| 0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-03-31|2021-04-30|-0.049160180253994|-2404999.999258|0.0098840987387787|-0.073883112905316|0.024722932651321|ProShares UltraShort Euro seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.| 0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-04-30|2021-05-28|-0.028866867729427|-2271999.999308|0.012470937617775|-0.043176351922439|0.014309484193012|ProShares UltraShort Euro seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.| 0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-05-28|2021-06-30|0.05678793256433|0|0.011032440596121|0.08418294568769|-0.02739501312336|ProShares UltraShort Euro seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.| 0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-06-30|2021-07-30|-0.0012594458438287|1186499.997376|0.0088316943677697|-0.0022714208817778|0.0010119750379491|ProShares UltraShort Euro seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.| 0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-07-30|2021-08-31|0.0092475830180748|-2428000.002792|0.011953928072196|0.014386588915295|-0.0051390058972199|ProShares UltraShort Euro seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.| 0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-08-31|2021-09-30|0.038733860891295|-1184000.001875|0.0079704648533226|0.058125850052105|-0.01939198916081|ProShares UltraShort Euro seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.| 0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-09-30|2021-10-29|0.0036086607858862|4992499.99558|0.011088915094403|0.0055084880743145|-0.0018998272884283|ProShares UltraShort Euro seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.| 0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-10-29|2021-11-30|0.038554995605274|-3414100.919187|0.014470885361251|0.057589430628634|-0.01903443502336|ProShares UltraShort Euro seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.| 0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-11-30|2021-12-31|-0.0059196023579819|2557439.906423|0.010714835739402|-0.0087419696185217|0.0028223672605398|ProShares UltraShort Euro seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.| 0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-12-31|2022-01-31|0.024386427405186|-5254001.612392|0.014381638659078|0.036259778328668|-0.011873350923483|ProShares UltraShort Euro seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.| 0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2022-01-31|2022-02-28|0.0072819215716883|0|0.014598978039854|0.0087060426219776|-0.0014241210502893|ProShares UltraShort Euro seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.| 0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2022-02-28|2022-03-31|0.025318508227056|-1430002.140098|0.021627293555923|0.038866952829962|-0.013548444602906|ProShares UltraShort Euro seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.| 0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2022-03-31|2022-04-29|0.098972629234141|7318394.335998|0.012540246749502|0.14613988323251|-0.047167253998374|ProShares UltraShort Euro seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.| 0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2022-04-29|2022-05-31|-0.035436437422533|5881062.463254|0.019377557048951|-0.053359623766772|0.017923186344239|ProShares UltraShort Euro seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.| 0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2022-05-31|2022-06-30|0.049575912007182|-7397854.603218|0.017772737130508|0.072866390859427|-0.023290478852245|ProShares UltraShort Euro seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.| 0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2022-06-30|2022-07-29|0.051231673101607|16231442.091873|0.020578618836588|0.076412901640333|-0.025181228538726|ProShares UltraShort Euro seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.| 0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2022-07-29|2022-08-31|0.036503090254491|6697730.046996|0.016051021545403|0.052745751702632|-0.016242661448141|ProShares UltraShort Euro seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.| 0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2022-08-31|2022-09-30|0.052192040864901|-5377149.108275|0.023849735601268|0.077256691750121|-0.02506465088522|ProShares UltraShort Euro seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.| 0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2022-09-30|2022-10-31|-0.015935548064807|8672862.701758|0.023939184673367|-0.024097147738343|0.0081615996735361|ProShares UltraShort Euro seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.| 0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2022-10-31|2022-11-30|-0.097719459462401|-4829829.126183|0.025447597962597|-0.15074516276133|0.053025703298927|ProShares UltraShort Euro seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.| 0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2022-11-30|2022-12-30|-0.04873105058454|-4471355.253054|0.012647986645564|-0.077464473609717|0.028733423025178|ProShares UltraShort Euro seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.| 0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2022-12-30|2023-01-31|-0.025837597291948|-1524625.268298|0.017404245104471|-0.040597055489052|0.014759458197104|ProShares UltraShort Euro seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.| 0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2023-01-31|2023-02-28|0.060771056639246|-10546703.185199|0.01528670131235|0.087191014293669|-0.026419957654423|ProShares UltraShort Euro seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.| 0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2023-02-28|2023-03-31|-0.045798733770457|-2913714.139744|0.019152584849603|-0.07066635858135|0.024867624810893|ProShares UltraShort Euro seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.| 0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2023-03-31|2023-04-28|-0.026992594500726|-1423416.238938|0.013886172572213|-0.0435992925356|0.016606698034874|ProShares UltraShort Euro seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.| 0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2023-04-28|2023-05-31|0.068386965168189|-4299179.517596|0.01293573093082|0.098335236336171|-0.029948271167983|ProShares UltraShort Euro seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.| 0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2023-05-31|2023-06-30|-0.036035437106128|-2908253.452231|0.017979527403534|-0.056617343739115|0.020581906632987|ProShares UltraShort Euro seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.| 0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2023-06-30|2023-07-31|-0.011015154040613|-1442160.960614|0.015947531819525|-0.019081887930062|0.0080667338894491|ProShares UltraShort Euro seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.| 0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2023-07-31|2023-08-31|0.033187017138303|-4368341.536633|0.010107633789507|0.047190836361728|-0.014003819223425|ProShares UltraShort Euro seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.| 0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2023-08-31|2023-09-29|0.056942012804746|-4586470.5021|0.010859858528792|0.081842870500955|-0.02490085769621|ProShares UltraShort Euro seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.| 0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2023-09-29|2023-10-31|0.0026768954961912|0|0.013102027561789|0.0024877344255395|0.00018916107065166|ProShares UltraShort Euro seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.| 0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2023-10-31|2023-11-30|-0.052122759904901|-1564003.493666|8.064154952423|-0.081720868651946|0.029598108747045|ProShares UltraShort Euro seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.| 0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2023-11-30|2023-12-29|-0.023826475605333|-82997.925584|0.014842724769336|-0.037694954664848|0.013868479059515|ProShares UltraShort Euro seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.| 0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2023-12-29|2024-01-31|0.048404174866306|0|0.0093904967903725|0.068424104207732|-0.020019929341426|ProShares UltraShort Euro seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.| 0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2024-01-31|2024-02-29|0.0043895267351717|0|0.0095669338839247|0.0055912276040939|-0.0012017008689222|ProShares UltraShort Euro seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.| 0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2024-02-29|2024-03-28|0.0085803929173632|-3019971.198169|0.0094409611816551|0.010061188845174|-0.0014807959278112|ProShares UltraShort Euro seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.| 0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2024-03-28|2024-04-30|0.025956345485617|22121.32062|0.011974858296297|0.037356845995396|-0.011400500509778|ProShares UltraShort Euro seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.| 0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2024-04-30|2024-05-31|-0.027913115335274|-1540291.541598|0.0079435812267627|-0.044976681808179|0.017063566472905|ProShares UltraShort Euro seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.| 0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2024-05-31|2024-06-28|0.031347696160535|0|0.010932357740929|0.043792386426021|-0.012444690265487|ProShares UltraShort Euro seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.| 0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2024-06-28|2024-07-31|-0.015495165927699|0|7.6107171727709|-0.026043098346256|0.010547932418557|ProShares UltraShort Euro seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.| 0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2024-07-31|2024-08-30|-0.037014423750866|-1578062.329668|7.6246541105854|-0.057520612555596|0.020506188804729|ProShares UltraShort Euro seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.| 0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2024-08-30|2024-09-30|-0.0092942673134675|-1482578.731146|0.010088337096013|-0.017168995771107|0.0078747284576394|ProShares UltraShort Euro seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.| 0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2024-09-30|2024-10-31|0.051845853268045|1613038.531395|0.0081874819097829|0.074387388966294|-0.022541535698249|ProShares UltraShort Euro seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.| 0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2024-10-31|2024-11-29|0.058566580071507|90671.957467|0.019060394204607|0.086773121784112|-0.028206541712606|ProShares UltraShort Euro seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.| 0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2024-11-29|2024-12-31|0.04790025449118|1672566.617688|0.012615369305923|0.068983737520394|-0.021083483029214|ProShares UltraShort Euro seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.| 0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|USD|2017-12-29|2018-01-31|-0.0074448285030577|-22497999.999943|9.3079603553721E-5|-0.00014872424538628|-0.0072961042576714|The iShares Agency Bond ETF seeks to track the investment results of an index composed of agency securities that are publicly issued by U.S. government agencies and corporate and non-U.S. debt guaranteed by the U.S. government. | 0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|USD|2018-01-31|2018-02-28|-0.0036573811256808|0|0.00018849863826023|-1.960152714618E-5|-0.0036377795985346|The iShares Agency Bond ETF seeks to track the investment results of an index composed of agency securities that are publicly issued by U.S. government agencies and corporate and non-U.S. debt guaranteed by the U.S. government. | 0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|USD|2018-02-28|2018-03-29|0.0060406979817195|5566500.000588|0.00015665968570154|0.00039196288430741|0.0056487350974121|The iShares Agency Bond ETF seeks to track the investment results of an index composed of agency securities that are publicly issued by U.S. government agencies and corporate and non-U.S. debt guaranteed by the U.S. government. | 0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|USD|2018-03-29|2018-04-30|-0.0057143749908925|-16606500.011049|0.00012127402562002|0.00019756298320321|-0.0059119379740957|The iShares Agency Bond ETF seeks to track the investment results of an index composed of agency securities that are publicly issued by U.S. government agencies and corporate and non-U.S. debt guaranteed by the U.S. government. | 0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|USD|2018-04-30|2018-05-31|0.0062874041433555|-16578000.00395|0.00020189612246147|-0.00010413972833656|0.0063915438716921|The iShares Agency Bond ETF seeks to track the investment results of an index composed of agency securities that are publicly issued by U.S. government agencies and corporate and non-U.S. debt guaranteed by the U.S. government. | 0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|USD|2018-05-31|2018-06-29|-0.00035767543581849|-5539499.997001|0.0001525056826135|4.1751839804221E-5|-0.00039942727562272|The iShares Agency Bond ETF seeks to track the investment results of an index composed of agency securities that are publicly issued by U.S. government agencies and corporate and non-U.S. debt guaranteed by the U.S. government. | 0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|USD|2018-06-29|2018-07-31|-0.0019984130963802|-5547999.999825|0.00025723070205565|-0.00022774011342668|-0.0017706729829536|The iShares Agency Bond ETF seeks to track the investment results of an index composed of agency securities that are publicly issued by U.S. government agencies and corporate and non-U.S. debt guaranteed by the U.S. government. | 0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|USD|2018-07-31|2018-08-31|0.0061838770092951|0|0.00014748610042547|0.00021535843928334|0.0059685185700118|The iShares Agency Bond ETF seeks to track the investment results of an index composed of agency securities that are publicly issued by U.S. government agencies and corporate and non-U.S. debt guaranteed by the U.S. government. | 0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|USD|2018-08-31|2018-09-28|-0.004839662597092|0|0.00013263164983306|-0.00053048686875612|-0.0043091757283359|The iShares Agency Bond ETF seeks to track the investment results of an index composed of agency securities that are publicly issued by U.S. government agencies and corporate and non-U.S. debt guaranteed by the U.S. government. | 0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|USD|2018-09-28|2018-10-31|-0.0013547345273798|-22065975.007648|0.00014449302757943|0.00015997533541149|-0.0015147098627913|The iShares Agency Bond ETF seeks to track the investment results of an index composed of agency securities that are publicly issued by U.S. government agencies and corporate and non-U.S. debt guaranteed by the U.S. government. | 0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|USD|2018-10-31|2018-11-30|0.0058408426824409|71880160.009825|0.00012204179564608|-0.00034882672109517|0.0061896694035361|The iShares Agency Bond ETF seeks to track the investment results of an index composed of agency securities that are publicly issued by U.S. government agencies and corporate and non-U.S. debt guaranteed by the U.S. government. | 0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|USD|2018-11-30|2018-12-31|0.014486499574679|38987170.008701|0.00016690481279189|0.00025827811963126|0.014228221455048|The iShares Agency Bond ETF seeks to track the investment results of an index composed of agency securities that are publicly issued by U.S. government agencies and corporate and non-U.S. debt guaranteed by the U.S. government. | 0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|USD|2018-12-31|2019-01-31|0.0034071732974859|111992739.99367|0.00016577881800834|-0.00044961854416477|0.0038567918416506|The iShares Agency Bond ETF seeks to track the investment results of an index composed of agency securities that are publicly issued by U.S. government agencies and corporate and non-U.S. debt guaranteed by the U.S. government. | 0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|USD|2019-01-31|2019-02-28|0.00047174932644749|16772540.002048|9.5377436297981E-5|0.00025067325705566|0.00022107606939183|The iShares Agency Bond ETF seeks to track the investment results of an index composed of agency securities that are publicly issued by U.S. government agencies and corporate and non-U.S. debt guaranteed by the U.S. government. | 0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|USD|2019-02-28|2019-03-29|0.013976711758407|-129119080.00281|0.00011443340296489|-8.593563138595E-9|0.01397672035197|The iShares Agency Bond ETF seeks to track the investment results of an index composed of agency securities that are publicly issued by U.S. government agencies and corporate and non-U.S. debt guaranteed by the U.S. government. | 0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|USD|2019-03-29|2019-04-30|0.00019155822315087|5632589.995693|9.6690614591794E-5|-0.00034921194506759|0.00054077016821846|The iShares Agency Bond ETF seeks to track the investment results of an index composed of agency securities that are publicly issued by U.S. government agencies and corporate and non-U.S. debt guaranteed by the U.S. government. | 0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|USD|2019-04-30|2019-05-31|0.015787753412068|-39839364.997769|0.00013988562238032|0.00028941050614686|0.015498342905921|The iShares Agency Bond ETF seeks to track the investment results of an index composed of agency securities that are publicly issued by U.S. government agencies and corporate and non-U.S. debt guaranteed by the U.S. government. | 0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|USD|2019-05-31|2019-06-28|0.0060857111341723|69081000.004555|0.00019898491021626|-0.00091831570115425|0.0070040268353266|The iShares Agency Bond ETF seeks to track the investment results of an index composed of agency securities that are publicly issued by U.S. government agencies and corporate and non-U.S. debt guaranteed by the U.S. government. | 0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|USD|2019-06-28|2019-07-31|0.00021180015555353|22922280.00734|6.8497692403855E-5|0.00010391518055238|0.00010788497500115|The iShares Agency Bond ETF seeks to track the investment results of an index composed of agency securities that are publicly issued by U.S. government agencies and corporate and non-U.S. debt guaranteed by the U.S. government. | 0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|USD|2019-07-31|2019-08-30|0.021329681945176|5719460.00183|8.2624019333409E-5|-0.00068955437697559|0.022019236322151|The iShares Agency Bond ETF seeks to track the investment results of an index composed of agency securities that are publicly issued by U.S. government agencies and corporate and non-U.S. debt guaranteed by the U.S. government. | 0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|USD|2019-08-30|2019-09-30|-0.0044399538438929|0|9.6941818931552E-5|0.00016476431302573|-0.0046047181569186|The iShares Agency Bond ETF seeks to track the investment results of an index composed of agency securities that are publicly issued by U.S. government agencies and corporate and non-U.S. debt guaranteed by the U.S. government. | 0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|USD|2019-09-30|2019-10-31|0.001876581749471|-69853619.998445|0.00011228471598773|-6.9226719713468E-6|0.0018835044214423|The iShares Agency Bond ETF seeks to track the investment results of an index composed of agency securities that are publicly issued by U.S. government agencies and corporate and non-U.S. debt guaranteed by the U.S. government. | 0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|USD|2019-10-31|2019-11-29|-0.00094166917489161|75420019.99962|0.00013564292579772|-0.00020026758913683|-0.00074140158575478|The iShares Agency Bond ETF seeks to track the investment results of an index composed of agency securities that are publicly issued by U.S. government agencies and corporate and non-U.S. debt guaranteed by the U.S. government. | 0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|USD|2019-11-29|2019-12-31|-0.0025775553459833|-11407795.004635|0.00019052381030041|-0.00050683082242114|-0.0020707245235621|The iShares Agency Bond ETF seeks to track the investment results of an index composed of agency securities that are publicly issued by U.S. government agencies and corporate and non-U.S. debt guaranteed by the U.S. government. | 0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|USD|2019-12-31|2020-01-31|0.01564280839595|5863569.99877|0.00010697876891072|0.00027982439628849|0.015362983999661|The iShares Agency Bond ETF seeks to track the investment results of an index composed of agency securities that are publicly issued by U.S. government agencies and corporate and non-U.S. debt guaranteed by the U.S. government. | 0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|USD|2020-01-31|2020-02-28|0.015817451362895|0|0.00018973588966447|0.00013522847313212|0.015682222889763|The iShares Agency Bond ETF seeks to track the investment results of an index composed of agency securities that are publicly issued by U.S. government agencies and corporate and non-U.S. debt guaranteed by the U.S. government. | 0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|USD|2020-02-28|2020-03-31|0.012318383329392|185171234.98836|0.00078729898335865|0.0025080409393987|0.0098103423899936|The iShares Agency Bond ETF seeks to track the investment results of an index composed of agency securities that are publicly issued by U.S. government agencies and corporate and non-U.S. debt guaranteed by the U.S. government. | 0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|USD|2020-03-31|2020-04-30|0.005835006427018|-143861280.00425|0.00036193704655793|0.0007412275699065|0.0050937788571115|The iShares Agency Bond ETF seeks to track the investment results of an index composed of agency securities that are publicly issued by U.S. government agencies and corporate and non-U.S. debt guaranteed by the U.S. government. | 0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|USD|2020-04-30|2020-05-29|0.0021268795403034|36208269.99188|0.00018660168378076|0.00033342671856002|0.0017934528217434|The iShares Agency Bond ETF seeks to track the investment results of an index composed of agency securities that are publicly issued by U.S. government agencies and corporate and non-U.S. debt guaranteed by the U.S. government. | 0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|USD|2020-05-29|2020-06-30|0.0023523486081836|108669045.0015|0.00014788645335473|0.00043481629998783|0.0019175323081958|The iShares Agency Bond ETF seeks to track the investment results of an index composed of agency securities that are publicly issued by U.S. government agencies and corporate and non-U.S. debt guaranteed by the U.S. government. | 0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|USD|2020-06-30|2020-07-31|0.005343086152125|18221130.001866|0.0001486445292727|0.00098421475439316|0.0043588713977318|The iShares Agency Bond ETF seeks to track the investment results of an index composed of agency securities that are publicly issued by U.S. government agencies and corporate and non-U.S. debt guaranteed by the U.S. government. | 0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|USD|2020-07-31|2020-08-31|-0.0031820255788953|30209585.012181|0.0002630075512073|-0.00044993227115222|-0.0027320933077431|The iShares Agency Bond ETF seeks to track the investment results of an index composed of agency securities that are publicly issued by U.S. government agencies and corporate and non-U.S. debt guaranteed by the U.S. government. | 0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|USD|2020-08-31|2020-09-30|0.0015224704956012|36295410.008632|0.00014488953244993|-0.00048254612117803|0.0020050166167792|The iShares Agency Bond ETF seeks to track the investment results of an index composed of agency securities that are publicly issued by U.S. government agencies and corporate and non-U.S. debt guaranteed by the U.S. government. | 0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|USD|2020-09-30|2020-10-30|-0.0038690656190698|30160909.997436|0.00021291269985956|-0.00083146340820381|-0.003037602210866|The iShares Agency Bond ETF seeks to track the investment results of an index composed of agency securities that are publicly issued by U.S. government agencies and corporate and non-U.S. debt guaranteed by the U.S. government. | 0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|USD|2020-10-30|2020-11-30|0.0032618716523581|72406800.000633|0.00026869847636138|0.00092382295669352|0.0023380486956645|The iShares Agency Bond ETF seeks to track the investment results of an index composed of agency securities that are publicly issued by U.S. government agencies and corporate and non-U.S. debt guaranteed by the U.S. government. | 0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|USD|2020-11-30|2020-12-31|-0.0002307029395367|-47770860.002982|0.00015945356309467|-0.0013407841250343|0.0011100811854976|The iShares Agency Bond ETF seeks to track the investment results of an index composed of agency securities that are publicly issued by U.S. government agencies and corporate and non-U.S. debt guaranteed by the U.S. government. | 0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|USD|2020-12-31|2021-01-29|-0.00088552608451836|-149025810.00128|0.00012447821944229|0.00075640573389434|-0.0016419318184127|The iShares Agency Bond ETF seeks to track the investment results of an index composed of agency securities that are publicly issued by U.S. government agencies and corporate and non-U.S. debt guaranteed by the U.S. government. | 0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|USD|2021-01-29|2021-02-26|-0.0068846667681875|23811439.9996|0.00023413016518848|0.00061365475002527|-0.0074983215182128|The iShares Agency Bond ETF seeks to track the investment results of an index composed of agency securities that are publicly issued by U.S. government agencies and corporate and non-U.S. debt guaranteed by the U.S. government. | 0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|USD|2021-02-26|2021-03-31|-0.0067379314942957|111636980.00608|0.00022626004496621|9.2365524642352E-5|-0.006830297018938|The iShares Agency Bond ETF seeks to track the investment results of an index composed of agency securities that are publicly issued by U.S. government agencies and corporate and non-U.S. debt guaranteed by the U.S. government. | 0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|USD|2021-03-31|2021-04-30|0.0038989357828091|-76712770.008763|0.00012007445129643|-0.00025283305661652|0.0041517688394256|The iShares Agency Bond ETF seeks to track the investment results of an index composed of agency securities that are publicly issued by U.S. government agencies and corporate and non-U.S. debt guaranteed by the U.S. government. | 0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|USD|2021-04-30|2021-05-28|0.0027982622031666|70802790.021553|0.00012943397057148|7.3744007828194E-5|0.0027245181953384|The iShares Agency Bond ETF seeks to track the investment results of an index composed of agency securities that are publicly issued by U.S. government agencies and corporate and non-U.S. debt guaranteed by the U.S. government. | 0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|USD|2021-05-28|2021-06-30|0.0016423234897547|-165362085.00093|0.00022651667196599|0.00046890711464714|0.0011734163751076|The iShares Agency Bond ETF seeks to track the investment results of an index composed of agency securities that are publicly issued by U.S. government agencies and corporate and non-U.S. debt guaranteed by the U.S. government. | 0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|USD|2021-06-30|2021-07-30|0.0067657436152253|0|0.00013671047352071|-0.00021015475324034|0.0069758983684656|The iShares Agency Bond ETF seeks to track the investment results of an index composed of agency securities that are publicly issued by U.S. government agencies and corporate and non-U.S. debt guaranteed by the U.S. government. | 0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|USD|2021-07-30|2021-08-31|-9.6191955254032E-5|166330624.98833|0.00029531004594469|0.00084593346341179|-0.00094212541866582|The iShares Agency Bond ETF seeks to track the investment results of an index composed of agency securities that are publicly issued by U.S. government agencies and corporate and non-U.S. debt guaranteed by the U.S. government. | 0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|USD|2021-08-31|2021-09-30|-0.0055724025841729|-118978000.00035|0.00014997798578045|-0.00016738526163969|-0.0054050173225332|The iShares Agency Bond ETF seeks to track the investment results of an index composed of agency securities that are publicly issued by U.S. government agencies and corporate and non-U.S. debt guaranteed by the U.S. government. | 0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|USD|2021-09-30|2021-10-29|-0.0036707647813958|0|0.00012919181964748|0.00053800795767495|-0.0042087727390707|The iShares Agency Bond ETF seeks to track the investment results of an index composed of agency securities that are publicly issued by U.S. government agencies and corporate and non-U.S. debt guaranteed by the U.S. government. | 0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|USD|2021-10-29|2021-11-30|0.0018054448954777|0|0.00022346272615381|0.00032787070829784|0.0014775741871799|The iShares Agency Bond ETF seeks to track the investment results of an index composed of agency securities that are publicly issued by U.S. government agencies and corporate and non-U.S. debt guaranteed by the U.S. government. | 0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|USD|2021-11-30|2021-12-31|-0.0030256961107067|-11755400.002819|0.00033160673778918|6.9346174686206E-5|-0.0030950422853929|The iShares Agency Bond ETF seeks to track the investment results of an index composed of agency securities that are publicly issued by U.S. government agencies and corporate and non-U.S. debt guaranteed by the U.S. government. | 0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|USD|2021-12-31|2022-01-31|-0.01177592286412|-17410410.000386|0.0002091124241087|0.00058088803228409|-0.012356810896404|The iShares Agency Bond ETF seeks to track the investment results of an index composed of agency securities that are publicly issued by U.S. government agencies and corporate and non-U.S. debt guaranteed by the U.S. government. | 0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|USD|2022-01-31|2022-02-28|-0.0062514539518022|-11512525.005445|0.00028371595689495|0.00043596774107594|-0.0066874216928781|The iShares Agency Bond ETF seeks to track the investment results of an index composed of agency securities that are publicly issued by U.S. government agencies and corporate and non-U.S. debt guaranteed by the U.S. government. | 0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|USD|2022-02-28|2022-03-31|-0.022951130317355|0|0.00025278826988685|0.00057200727678004|-0.023523137594135|The iShares Agency Bond ETF seeks to track the investment results of an index composed of agency securities that are publicly issued by U.S. government agencies and corporate and non-U.S. debt guaranteed by the U.S. government. | 0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|USD|2022-03-31|2022-04-29|-0.015582751829917|-27762185.000639|0.00030863186078761|0.00076202040708454|-0.016344772237002|The iShares Agency Bond ETF seeks to track the investment results of an index composed of agency securities that are publicly issued by U.S. government agencies and corporate and non-U.S. debt guaranteed by the U.S. government. | 0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|USD|2022-04-29|2022-05-31|0.0042914800717443|-16591740.00412|0.00020144352732024|-0.00059243873617951|0.0048839188079238|The iShares Agency Bond ETF seeks to track the investment results of an index composed of agency securities that are publicly issued by U.S. government agencies and corporate and non-U.S. debt guaranteed by the U.S. government. | 0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|USD|2022-05-31|2022-06-30|-0.0069251795067503|-21888100.004302|0.00033862218948501|0.00019786679468217|-0.0071230463014324|The iShares Agency Bond ETF seeks to track the investment results of an index composed of agency securities that are publicly issued by U.S. government agencies and corporate and non-U.S. debt guaranteed by the U.S. government. | 0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|USD|2022-06-30|2022-07-29|0.01089215546664|5471229.99906|0.00026647988947917|4.8774053697793E-5|0.010843381412942|The iShares Agency Bond ETF seeks to track the investment results of an index composed of agency securities that are publicly issued by U.S. government agencies and corporate and non-U.S. debt guaranteed by the U.S. government. | 0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|USD|2022-07-29|2022-08-31|-0.015835961729699|0|0.0002138657336289|0.00083848052746507|-0.016674442257165|The iShares Agency Bond ETF seeks to track the investment results of an index composed of agency securities that are publicly issued by U.S. government agencies and corporate and non-U.S. debt guaranteed by the U.S. government. | 0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|USD|2022-08-31|2022-09-30|-0.021463833228372|-16160968.034403|0.00026925408868504|-0.00047797625444798|-0.020985856973924|The iShares Agency Bond ETF seeks to track the investment results of an index composed of agency securities that are publicly issued by U.S. government agencies and corporate and non-U.S. debt guaranteed by the U.S. government. | 0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|USD|2022-09-30|2022-10-31|-0.0075854619903493|-5304209.648304|0.00019080924589359|2.4876948627397E-5|-0.0076103389389767|The iShares Agency Bond ETF seeks to track the investment results of an index composed of agency securities that are publicly issued by U.S. government agencies and corporate and non-U.S. debt guaranteed by the U.S. government. | 0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|USD|2022-10-31|2022-11-30|0.015233055050628|21245261.13325|0.00028665579375578|6.8641087138783E-5|0.015164413963489|The iShares Agency Bond ETF seeks to track the investment results of an index composed of agency securities that are publicly issued by U.S. government agencies and corporate and non-U.S. debt guaranteed by the U.S. government. | 0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|USD|2022-11-30|2022-12-30|-0.0024625846572763|-21509261.089078|0.0003153279147614|-0.0020005419929158|-0.00046204266436041|The iShares Agency Bond ETF seeks to track the investment results of an index composed of agency securities that are publicly issued by U.S. government agencies and corporate and non-U.S. debt guaranteed by the U.S. government. | 0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|USD|2022-12-30|2023-01-31|0.016669713308251|81037194.072|0.00034167943152559|0.0016125684867784|0.015057144821472|The iShares Agency Bond ETF seeks to track the investment results of an index composed of agency securities that are publicly issued by U.S. government agencies and corporate and non-U.S. debt guaranteed by the U.S. government. | 0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|USD|2023-01-31|2023-02-28|-0.013791267623994|15998159.517672|0.00021977193536073|-0.00057918318956137|-0.013212084434432|The iShares Agency Bond ETF seeks to track the investment results of an index composed of agency securities that are publicly issued by U.S. government agencies and corporate and non-U.S. debt guaranteed by the U.S. government. | 0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|USD|2023-02-28|2023-03-31|0.018919840324737|10583141.297988|0.00021440226944002|-0.00029281416779502|0.019212654492532|The iShares Agency Bond ETF seeks to track the investment results of an index composed of agency securities that are publicly issued by U.S. government agencies and corporate and non-U.S. debt guaranteed by the U.S. government. | 0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|USD|2023-03-31|2023-04-28|0.0046130032352743|10702739.704223|0.00013738564242734|0.00047705459243392|0.0041359486428404|The iShares Agency Bond ETF seeks to track the investment results of an index composed of agency securities that are publicly issued by U.S. government agencies and corporate and non-U.S. debt guaranteed by the U.S. government. | 0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|USD|2023-04-28|2023-05-31|-0.0039305108337987|5451766.791746|0.00011945558243453|-0.0055335826246971|0.0016030717908984|The iShares Agency Bond ETF seeks to track the investment results of an index composed of agency securities that are publicly issued by U.S. government agencies and corporate and non-U.S. debt guaranteed by the U.S. government. | 0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|USD|2023-05-31|2023-06-30|-0.0045601993866817|-101714544.50357|0.00012674241933076|-0.0014905604132864|-0.0030696389733953|The iShares Agency Bond ETF seeks to track the investment results of an index composed of agency securities that are publicly issued by U.S. government agencies and corporate and non-U.S. debt guaranteed by the U.S. government. | 0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|USD|2023-06-30|2023-07-31|0.0012947754416283|-32035344.135016|0.00012774627511798|-0.00045347053806585|0.0017482459796942|The iShares Agency Bond ETF seeks to track the investment results of an index composed of agency securities that are publicly issued by U.S. government agencies and corporate and non-U.S. debt guaranteed by the U.S. government. | 0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|USD|2023-07-31|2023-08-31|0.0024765209645844|84781085.323821|0.00011587105860534|0.00037009975610153|0.0021064212084829|The iShares Agency Bond ETF seeks to track the investment results of an index composed of agency securities that are publicly issued by U.S. government agencies and corporate and non-U.S. debt guaranteed by the U.S. government. | 0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|USD|2023-08-31|2023-09-29|-0.0063841771848611|0|9.8053305884014E-5|-0.00015434388713622|-0.0062298332977249|The iShares Agency Bond ETF seeks to track the investment results of an index composed of agency securities that are publicly issued by U.S. government agencies and corporate and non-U.S. debt guaranteed by the U.S. government. | 0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|USD|2023-09-29|2023-10-31|-0.0020129148501564|-15804925.794112|9.8440008547046E-5|-0.00032662161925388|-0.0016862932309025|The iShares Agency Bond ETF seeks to track the investment results of an index composed of agency securities that are publicly issued by U.S. government agencies and corporate and non-U.S. debt guaranteed by the U.S. government. | 0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|USD|2023-10-31|2023-11-30|0.019265356257386|31878242.070481|0.00013010465133979|1.1129676073092E-5|0.019254226581313|The iShares Agency Bond ETF seeks to track the investment results of an index composed of agency securities that are publicly issued by U.S. government agencies and corporate and non-U.S. debt guaranteed by the U.S. government. | 0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|USD|2023-11-30|2023-12-29|0.018726648711257|-5352266.088313|0.00021034733368125|-0.00022615780368916|0.018952806514946|The iShares Agency Bond ETF seeks to track the investment results of an index composed of agency securities that are publicly issued by U.S. government agencies and corporate and non-U.S. debt guaranteed by the U.S. government. | 0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|USD|2023-12-29|2024-01-31|0.0027896885954125|-10838946.416236|0.00013082813779968|-6.0645724718135E-5|0.0028503343201306|The iShares Agency Bond ETF seeks to track the investment results of an index composed of agency securities that are publicly issued by U.S. government agencies and corporate and non-U.S. debt guaranteed by the U.S. government. | 0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|USD|2024-01-31|2024-02-29|-0.0064120751405753|-5382902.703872|9.0213742226301E-5|0.00023040524186704|-0.0066424803824423|The iShares Agency Bond ETF seeks to track the investment results of an index composed of agency securities that are publicly issued by U.S. government agencies and corporate and non-U.S. debt guaranteed by the U.S. government. | 0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|USD|2024-02-29|2024-03-28|0.0039769427118644|37674137.977794|0.00015883912247481|-0.00061512929250794|0.0045920720043723|The iShares Agency Bond ETF seeks to track the investment results of an index composed of agency securities that are publicly issued by U.S. government agencies and corporate and non-U.S. debt guaranteed by the U.S. government. | 0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|USD|2024-03-28|2024-04-30|-0.0097494747665798|-69634324.374751|0.00017616828829433|5.1467500940016E-5|-0.0098009422675198|The iShares Agency Bond ETF seeks to track the investment results of an index composed of agency securities that are publicly issued by U.S. government agencies and corporate and non-U.S. debt guaranteed by the U.S. government. | 0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|USD|2024-04-30|2024-05-31|0.0095513527555276|0|0.00011169779320922|-0.00023607306885457|0.0097874258243822|The iShares Agency Bond ETF seeks to track the investment results of an index composed of agency securities that are publicly issued by U.S. government agencies and corporate and non-U.S. debt guaranteed by the U.S. government. | 0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|USD|2024-05-31|2024-06-28|0.0074941019361237|10836245.714766|0.00014286347326285|-0.00019533656271439|0.0076894384988381|The iShares Agency Bond ETF seeks to track the investment results of an index composed of agency securities that are publicly issued by U.S. government agencies and corporate and non-U.S. debt guaranteed by the U.S. government. | 0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|USD|2024-06-28|2024-07-31|0.014991261425331|48788506.739748|0.00011092386448535|0.00015683188175266|0.014834429543578|The iShares Agency Bond ETF seeks to track the investment results of an index composed of agency securities that are publicly issued by U.S. government agencies and corporate and non-U.S. debt guaranteed by the U.S. government. | 0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|USD|2024-07-31|2024-08-30|0.0095581317229365|5466007.154676|0.00013938597934428|0.00023236748723444|0.009325764235702|The iShares Agency Bond ETF seeks to track the investment results of an index composed of agency securities that are publicly issued by U.S. government agencies and corporate and non-U.S. debt guaranteed by the U.S. government. | 0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|USD|2024-08-30|2024-09-30|0.0093880311664987|0|0.00010215767972766|-0.00012285028877526|0.009510881455274|The iShares Agency Bond ETF seeks to track the investment results of an index composed of agency securities that are publicly issued by U.S. government agencies and corporate and non-U.S. debt guaranteed by the U.S. government. | 0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|USD|2024-09-30|2024-10-31|-0.012077259821291|10905669.462107|0.00020801429591018|-0.00041284614993534|-0.011664413671356|The iShares Agency Bond ETF seeks to track the investment results of an index composed of agency securities that are publicly issued by U.S. government agencies and corporate and non-U.S. debt guaranteed by the U.S. government. | 0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|USD|2024-10-31|2024-11-29|0.0067588029366667|-5452136.06867|0.00016528734315895|0.00070014493225236|0.0060586580044144|The iShares Agency Bond ETF seeks to track the investment results of an index composed of agency securities that are publicly issued by U.S. government agencies and corporate and non-U.S. debt guaranteed by the U.S. government. | 0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|USD|2024-11-29|2024-12-31|-0.0058709765800209|-5451121.834168|0.00017552188695692|-0.0009011335934176|-0.0049698429866033|The iShares Agency Bond ETF seeks to track the investment results of an index composed of agency securities that are publicly issued by U.S. government agencies and corporate and non-U.S. debt guaranteed by the U.S. government. | 0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg U.S. MBS Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2017-12-29|2018-01-31|-0.011825290864009|174412249.99837|0.0003394630354651|-0.00055108930594611|-0.011274201558063|The Vanguard Mortgage-Backed Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. MBS Float Adjusted Index. This Index covers U.S. agency mortgage-backed pass-through securities issued by the Government National Mortgage Association (GNMA) the Federal National Mortgage Association (FNMA) and the Federal Home Loan Mortgage Corporation (FHLMC). To be included in the Index pool aggregates must have at least $250 million currently outstanding and a weighted average maturity of at least 1 year. | 0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg U.S. MBS Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-01-31|2018-02-28|-0.0056645736160192|86063999.996764|0.001024388703999|0.00076143207525263|-0.0064260056912719|The Vanguard Mortgage-Backed Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. MBS Float Adjusted Index. This Index covers U.S. agency mortgage-backed pass-through securities issued by the Government National Mortgage Association (GNMA) the Federal National Mortgage Association (FNMA) and the Federal Home Loan Mortgage Corporation (FHLMC). To be included in the Index pool aggregates must have at least $250 million currently outstanding and a weighted average maturity of at least 1 year. | 0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg U.S. MBS Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-02-28|2018-03-29|0.0055632162383906|118305750.00649|0.00069788296116017|-0.00056082174535629|0.0061240379837469|The Vanguard Mortgage-Backed Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. MBS Float Adjusted Index. This Index covers U.S. agency mortgage-backed pass-through securities issued by the Government National Mortgage Association (GNMA) the Federal National Mortgage Association (FNMA) and the Federal Home Loan Mortgage Corporation (FHLMC). To be included in the Index pool aggregates must have at least $250 million currently outstanding and a weighted average maturity of at least 1 year. | 0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg U.S. MBS Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-03-29|2018-04-30|-0.0049353110344197|132121249.99412|0.0003387760339462|-0.00016841008002845|-0.0047669009543913|The Vanguard Mortgage-Backed Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. MBS Float Adjusted Index. This Index covers U.S. agency mortgage-backed pass-through securities issued by the Government National Mortgage Association (GNMA) the Federal National Mortgage Association (FNMA) and the Federal Home Loan Mortgage Corporation (FHLMC). To be included in the Index pool aggregates must have at least $250 million currently outstanding and a weighted average maturity of at least 1 year. | 0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg U.S. MBS Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-04-30|2018-05-31|0.0064417827799936|243783499.98518|0.00039809093176813|-0.00031338988171942|0.006755172661713|The Vanguard Mortgage-Backed Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. MBS Float Adjusted Index. This Index covers U.S. agency mortgage-backed pass-through securities issued by the Government National Mortgage Association (GNMA) the Federal National Mortgage Association (FNMA) and the Federal Home Loan Mortgage Corporation (FHLMC). To be included in the Index pool aggregates must have at least $250 million currently outstanding and a weighted average maturity of at least 1 year. | 0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg U.S. MBS Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-05-31|2018-06-29|0.00061193082117424|1268508249.9816|0.00060154145919709|0.00012445007200631|0.00048748074916792|The Vanguard Mortgage-Backed Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. MBS Float Adjusted Index. This Index covers U.S. agency mortgage-backed pass-through securities issued by the Government National Mortgage Association (GNMA) the Federal National Mortgage Association (FNMA) and the Federal Home Loan Mortgage Corporation (FHLMC). To be included in the Index pool aggregates must have at least $250 million currently outstanding and a weighted average maturity of at least 1 year. | 0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg U.S. MBS Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-06-29|2018-07-31|-0.00064957696638544|178397750.00499|0.00040823141678279|0.00028611623796802|-0.00093569320435346|The Vanguard Mortgage-Backed Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. MBS Float Adjusted Index. This Index covers U.S. agency mortgage-backed pass-through securities issued by the Government National Mortgage Association (GNMA) the Federal National Mortgage Association (FNMA) and the Federal Home Loan Mortgage Corporation (FHLMC). To be included in the Index pool aggregates must have at least $250 million currently outstanding and a weighted average maturity of at least 1 year. | 0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg U.S. MBS Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-07-31|2018-08-31|0.0052560221298467|257412999.99346|0.00037781031343526|-0.00074547824524698|0.0060015003750937|The Vanguard Mortgage-Backed Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. MBS Float Adjusted Index. This Index covers U.S. agency mortgage-backed pass-through securities issued by the Government National Mortgage Association (GNMA) the Federal National Mortgage Association (FNMA) and the Federal Home Loan Mortgage Corporation (FHLMC). To be included in the Index pool aggregates must have at least $250 million currently outstanding and a weighted average maturity of at least 1 year. | 0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg U.S. MBS Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-08-31|2018-09-28|-0.005465440559313|21783500.027658|0.00045719966594007|0.00046937833144407|-0.005934818890757|The Vanguard Mortgage-Backed Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. MBS Float Adjusted Index. This Index covers U.S. agency mortgage-backed pass-through securities issued by the Government National Mortgage Association (GNMA) the Federal National Mortgage Association (FNMA) and the Federal Home Loan Mortgage Corporation (FHLMC). To be included in the Index pool aggregates must have at least $250 million currently outstanding and a weighted average maturity of at least 1 year. | 0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg U.S. MBS Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-09-28|2018-10-31|-0.0062918910565046|26598550.011092|0.00069850697762487|-0.00023078140361469|-0.0060611096528899|The Vanguard Mortgage-Backed Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. MBS Float Adjusted Index. This Index covers U.S. agency mortgage-backed pass-through securities issued by the Government National Mortgage Association (GNMA) the Federal National Mortgage Association (FNMA) and the Federal Home Loan Mortgage Corporation (FHLMC). To be included in the Index pool aggregates must have at least $250 million currently outstanding and a weighted average maturity of at least 1 year. | 0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg U.S. MBS Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-10-31|2018-11-30|0.0088001594670522|34749000.002116|0.000388452142859|-7.3881190398884E-5|0.0088740406574511|The Vanguard Mortgage-Backed Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. MBS Float Adjusted Index. This Index covers U.S. agency mortgage-backed pass-through securities issued by the Government National Mortgage Association (GNMA) the Federal National Mortgage Association (FNMA) and the Federal Home Loan Mortgage Corporation (FHLMC). To be included in the Index pool aggregates must have at least $250 million currently outstanding and a weighted average maturity of at least 1 year. | 0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg U.S. MBS Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-11-30|2018-12-31|0.017409281802406|272840170.00538|0.000687481960181|1.0920033265622E-5|0.017398361769141|The Vanguard Mortgage-Backed Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. MBS Float Adjusted Index. This Index covers U.S. agency mortgage-backed pass-through securities issued by the Government National Mortgage Association (GNMA) the Federal National Mortgage Association (FNMA) and the Federal Home Loan Mortgage Corporation (FHLMC). To be included in the Index pool aggregates must have at least $250 million currently outstanding and a weighted average maturity of at least 1 year. | 0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg U.S. MBS Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-12-31|2019-01-31|0.0081600932582087|305299089.98971|0.00037887046924989|0.00029778900705336|0.0078623042511553|The Vanguard Mortgage-Backed Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. MBS Float Adjusted Index. This Index covers U.S. agency mortgage-backed pass-through securities issued by the Government National Mortgage Association (GNMA) the Federal National Mortgage Association (FNMA) and the Federal Home Loan Mortgage Corporation (FHLMC). To be included in the Index pool aggregates must have at least $250 million currently outstanding and a weighted average maturity of at least 1 year. | 0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg U.S. MBS Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-01-31|2019-02-28|-0.0009070302697619|358414750.01441|0.00037952802321859|-0.00012610243081729|-0.00078092783894461|The Vanguard Mortgage-Backed Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. MBS Float Adjusted Index. This Index covers U.S. agency mortgage-backed pass-through securities issued by the Government National Mortgage Association (GNMA) the Federal National Mortgage Association (FNMA) and the Federal Home Loan Mortgage Corporation (FHLMC). To be included in the Index pool aggregates must have at least $250 million currently outstanding and a weighted average maturity of at least 1 year. | 0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg U.S. MBS Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-02-28|2019-03-29|0.013485795688445|142780999.98961|0.00036063527259885|-0.00051462153502326|0.014000417223469|The Vanguard Mortgage-Backed Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. MBS Float Adjusted Index. This Index covers U.S. agency mortgage-backed pass-through securities issued by the Government National Mortgage Association (GNMA) the Federal National Mortgage Association (FNMA) and the Federal Home Loan Mortgage Corporation (FHLMC). To be included in the Index pool aggregates must have at least $250 million currently outstanding and a weighted average maturity of at least 1 year. | 0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg U.S. MBS Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-03-29|2019-04-30|-0.00019804030948776|218623499.9933|0.00026742913332274|0.00015528102284673|-0.00035332133233449|The Vanguard Mortgage-Backed Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. MBS Float Adjusted Index. This Index covers U.S. agency mortgage-backed pass-through securities issued by the Government National Mortgage Association (GNMA) the Federal National Mortgage Association (FNMA) and the Federal Home Loan Mortgage Corporation (FHLMC). To be included in the Index pool aggregates must have at least $250 million currently outstanding and a weighted average maturity of at least 1 year. | 0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg U.S. MBS Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-04-30|2019-05-31|0.011278304416338|75656000.015589|0.00034747982550125|-0.00098941095655941|0.012267715372897|The Vanguard Mortgage-Backed Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. MBS Float Adjusted Index. This Index covers U.S. agency mortgage-backed pass-through securities issued by the Government National Mortgage Association (GNMA) the Federal National Mortgage Association (FNMA) and the Federal Home Loan Mortgage Corporation (FHLMC). To be included in the Index pool aggregates must have at least $250 million currently outstanding and a weighted average maturity of at least 1 year. | 0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg U.S. MBS Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-05-31|2019-06-28|0.0065938367460922|953190999.99532|0.00036415446133329|-0.00037394967235953|0.0069677864184517|The Vanguard Mortgage-Backed Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. MBS Float Adjusted Index. This Index covers U.S. agency mortgage-backed pass-through securities issued by the Government National Mortgage Association (GNMA) the Federal National Mortgage Association (FNMA) and the Federal Home Loan Mortgage Corporation (FHLMC). To be included in the Index pool aggregates must have at least $250 million currently outstanding and a weighted average maturity of at least 1 year. | 0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg U.S. MBS Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-06-28|2019-07-31|0.0040566011978664|142446749.98295|0.00047832760588483|-1.8770128374028E-5|0.0040753713262404|The Vanguard Mortgage-Backed Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. MBS Float Adjusted Index. This Index covers U.S. agency mortgage-backed pass-through securities issued by the Government National Mortgage Association (GNMA) the Federal National Mortgage Association (FNMA) and the Federal Home Loan Mortgage Corporation (FHLMC). To be included in the Index pool aggregates must have at least $250 million currently outstanding and a weighted average maturity of at least 1 year. | 0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg U.S. MBS Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-07-31|2019-08-30|0.0093294338950642|234884500.02108|0.00044364091116432|0.00078702090564218|0.008542412989422|The Vanguard Mortgage-Backed Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. MBS Float Adjusted Index. This Index covers U.S. agency mortgage-backed pass-through securities issued by the Government National Mortgage Association (GNMA) the Federal National Mortgage Association (FNMA) and the Federal Home Loan Mortgage Corporation (FHLMC). To be included in the Index pool aggregates must have at least $250 million currently outstanding and a weighted average maturity of at least 1 year. | 0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg U.S. MBS Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-08-30|2019-09-30|0.0013013576766646|153970250.014|0.00057574443024127|0.0005869109719326|0.00071444670473196|The Vanguard Mortgage-Backed Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. MBS Float Adjusted Index. This Index covers U.S. agency mortgage-backed pass-through securities issued by the Government National Mortgage Association (GNMA) the Federal National Mortgage Association (FNMA) and the Federal Home Loan Mortgage Corporation (FHLMC). To be included in the Index pool aggregates must have at least $250 million currently outstanding and a weighted average maturity of at least 1 year. | 0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg U.S. MBS Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-09-30|2019-10-31|0.0036093276214694|332309739.64475|0.00035570568679042|0.00024682322704142|0.003362504394428|The Vanguard Mortgage-Backed Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. MBS Float Adjusted Index. This Index covers U.S. agency mortgage-backed pass-through securities issued by the Government National Mortgage Association (GNMA) the Federal National Mortgage Association (FNMA) and the Federal Home Loan Mortgage Corporation (FHLMC). To be included in the Index pool aggregates must have at least $250 million currently outstanding and a weighted average maturity of at least 1 year. | 0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg U.S. MBS Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-10-31|2019-11-29|0.0010324940592585|94662500.011819|0.00051172362857277|0.000277782507999|0.00075471155125955|The Vanguard Mortgage-Backed Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. MBS Float Adjusted Index. This Index covers U.S. agency mortgage-backed pass-through securities issued by the Government National Mortgage Association (GNMA) the Federal National Mortgage Association (FNMA) and the Federal Home Loan Mortgage Corporation (FHLMC). To be included in the Index pool aggregates must have at least $250 million currently outstanding and a weighted average maturity of at least 1 year. | 0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg U.S. MBS Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-11-29|2019-12-31|0.0023979280221633|230044485.56309|0.0004976794527823|-0.00039577772858583|0.0027937057507491|The Vanguard Mortgage-Backed Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. MBS Float Adjusted Index. This Index covers U.S. agency mortgage-backed pass-through securities issued by the Government National Mortgage Association (GNMA) the Federal National Mortgage Association (FNMA) and the Federal Home Loan Mortgage Corporation (FHLMC). To be included in the Index pool aggregates must have at least $250 million currently outstanding and a weighted average maturity of at least 1 year. | 0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg U.S. MBS Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-12-31|2020-01-31|0.0067745577719232|417618443.63283|0.00036615423518082|-0.00014508348496808|0.0069196412568913|The Vanguard Mortgage-Backed Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. MBS Float Adjusted Index. This Index covers U.S. agency mortgage-backed pass-through securities issued by the Government National Mortgage Association (GNMA) the Federal National Mortgage Association (FNMA) and the Federal Home Loan Mortgage Corporation (FHLMC). To be included in the Index pool aggregates must have at least $250 million currently outstanding and a weighted average maturity of at least 1 year. | 0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg U.S. MBS Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-01-31|2020-02-28|0.0091207777379506|133942000.01396|0.00042861708173032|-0.001118292920964|0.010239070658915|The Vanguard Mortgage-Backed Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. MBS Float Adjusted Index. This Index covers U.S. agency mortgage-backed pass-through securities issued by the Government National Mortgage Association (GNMA) the Federal National Mortgage Association (FNMA) and the Federal Home Loan Mortgage Corporation (FHLMC). To be included in the Index pool aggregates must have at least $250 million currently outstanding and a weighted average maturity of at least 1 year. | 0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg U.S. MBS Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-02-28|2020-03-31|0.018071639524738|-783428090.33415|0.0024145356874365|0.0071695553089738|0.010902084215764|The Vanguard Mortgage-Backed Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. MBS Float Adjusted Index. This Index covers U.S. agency mortgage-backed pass-through securities issued by the Government National Mortgage Association (GNMA) the Federal National Mortgage Association (FNMA) and the Federal Home Loan Mortgage Corporation (FHLMC). To be included in the Index pool aggregates must have at least $250 million currently outstanding and a weighted average maturity of at least 1 year. | 0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg U.S. MBS Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-03-31|2020-04-30|0.0023052959501558|-263003448.39437|0.00094418905454266|-0.0035997272934658|0.0059050232436215|The Vanguard Mortgage-Backed Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. MBS Float Adjusted Index. This Index covers U.S. agency mortgage-backed pass-through securities issued by the Government National Mortgage Association (GNMA) the Federal National Mortgage Association (FNMA) and the Federal Home Loan Mortgage Corporation (FHLMC). To be included in the Index pool aggregates must have at least $250 million currently outstanding and a weighted average maturity of at least 1 year. | 0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg U.S. MBS Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-04-30|2020-05-29|9.1442330322067E-5|252165743.85065|0.00067971251895331|-0.0009273802434594|0.0010188225737815|The Vanguard Mortgage-Backed Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. MBS Float Adjusted Index. This Index covers U.S. agency mortgage-backed pass-through securities issued by the Government National Mortgage Association (GNMA) the Federal National Mortgage Association (FNMA) and the Federal Home Loan Mortgage Corporation (FHLMC). To be included in the Index pool aggregates must have at least $250 million currently outstanding and a weighted average maturity of at least 1 year. | 0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg U.S. MBS Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-05-29|2020-06-30|-0.00065073464426413|263241202.07316|0.00059797986328174|0.00017803365510609|-0.00082876829937022|The Vanguard Mortgage-Backed Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. MBS Float Adjusted Index. This Index covers U.S. agency mortgage-backed pass-through securities issued by the Government National Mortgage Association (GNMA) the Federal National Mortgage Association (FNMA) and the Federal Home Loan Mortgage Corporation (FHLMC). To be included in the Index pool aggregates must have at least $250 million currently outstanding and a weighted average maturity of at least 1 year. | 0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg U.S. MBS Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-06-30|2020-07-31|0.001314647569477|-40131181.111083|0.00071199988044966|-0.00049948366746536|0.0018141312369423|The Vanguard Mortgage-Backed Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. MBS Float Adjusted Index. This Index covers U.S. agency mortgage-backed pass-through securities issued by the Government National Mortgage Association (GNMA) the Federal National Mortgage Association (FNMA) and the Federal Home Loan Mortgage Corporation (FHLMC). To be included in the Index pool aggregates must have at least $250 million currently outstanding and a weighted average maturity of at least 1 year. | 0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg U.S. MBS Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-07-31|2020-08-31|0.0006395208432381|311054792.14887|0.00066193589017188|0.00014288695579139|0.00049663388744671|The Vanguard Mortgage-Backed Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. MBS Float Adjusted Index. This Index covers U.S. agency mortgage-backed pass-through securities issued by the Government National Mortgage Association (GNMA) the Federal National Mortgage Association (FNMA) and the Federal Home Loan Mortgage Corporation (FHLMC). To be included in the Index pool aggregates must have at least $250 million currently outstanding and a weighted average maturity of at least 1 year. | 0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg U.S. MBS Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-08-31|2020-09-30|-0.0013068735606349|105502249.99844|0.0006244596397855|-0.0003666412264597|-0.00094023233417516|The Vanguard Mortgage-Backed Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. MBS Float Adjusted Index. This Index covers U.S. agency mortgage-backed pass-through securities issued by the Government National Mortgage Association (GNMA) the Federal National Mortgage Association (FNMA) and the Federal Home Loan Mortgage Corporation (FHLMC). To be included in the Index pool aggregates must have at least $250 million currently outstanding and a weighted average maturity of at least 1 year. | 0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg U.S. MBS Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-09-30|2020-10-30|-0.0011430480433184|194650879.54456|0.00074803158484612|-0.00081365702226849|-0.00032939102104989|The Vanguard Mortgage-Backed Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. MBS Float Adjusted Index. This Index covers U.S. agency mortgage-backed pass-through securities issued by the Government National Mortgage Association (GNMA) the Federal National Mortgage Association (FNMA) and the Federal Home Loan Mortgage Corporation (FHLMC). To be included in the Index pool aggregates must have at least $250 million currently outstanding and a weighted average maturity of at least 1 year. | 0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg U.S. MBS Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-10-30|2020-11-30|0.0010847587832834|813382373.86417|0.00070624090055555|0.00022847527522069|0.0008562835080627|The Vanguard Mortgage-Backed Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. MBS Float Adjusted Index. This Index covers U.S. agency mortgage-backed pass-through securities issued by the Government National Mortgage Association (GNMA) the Federal National Mortgage Association (FNMA) and the Federal Home Loan Mortgage Corporation (FHLMC). To be included in the Index pool aggregates must have at least $250 million currently outstanding and a weighted average maturity of at least 1 year. | 0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg U.S. MBS Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-11-30|2020-12-30|0.00064159661667958|369929312.88111|0.00074605459148572|-0.0011289857112489|0.0017705823279284|The Vanguard Mortgage-Backed Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. MBS Float Adjusted Index. This Index covers U.S. agency mortgage-backed pass-through securities issued by the Government National Mortgage Association (GNMA) the Federal National Mortgage Association (FNMA) and the Federal Home Loan Mortgage Corporation (FHLMC). To be included in the Index pool aggregates must have at least $250 million currently outstanding and a weighted average maturity of at least 1 year. | 0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg U.S. MBS Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-12-30|2021-01-29|0.00074046649389112|692782971.8303|0.00079822700188252|-0.00014325995963177|0.00088372645352289|The Vanguard Mortgage-Backed Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. MBS Float Adjusted Index. This Index covers U.S. agency mortgage-backed pass-through securities issued by the Government National Mortgage Association (GNMA) the Federal National Mortgage Association (FNMA) and the Federal Home Loan Mortgage Corporation (FHLMC). To be included in the Index pool aggregates must have at least $250 million currently outstanding and a weighted average maturity of at least 1 year. | 0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg U.S. MBS Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-01-29|2021-02-26|-0.006031147893266|336989511.41793|0.00083919469444614|0.00028812544203554|-0.0063192733353016|The Vanguard Mortgage-Backed Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. MBS Float Adjusted Index. This Index covers U.S. agency mortgage-backed pass-through securities issued by the Government National Mortgage Association (GNMA) the Federal National Mortgage Association (FNMA) and the Federal Home Loan Mortgage Corporation (FHLMC). To be included in the Index pool aggregates must have at least $250 million currently outstanding and a weighted average maturity of at least 1 year. | 0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg U.S. MBS Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-02-26|2021-03-31|-0.0061463959769045|-8807835.005571|0.00061024422021533|-0.0012704162166633|-0.0048759797602412|The Vanguard Mortgage-Backed Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. MBS Float Adjusted Index. This Index covers U.S. agency mortgage-backed pass-through securities issued by the Government National Mortgage Association (GNMA) the Federal National Mortgage Association (FNMA) and the Federal Home Loan Mortgage Corporation (FHLMC). To be included in the Index pool aggregates must have at least $250 million currently outstanding and a weighted average maturity of at least 1 year. | 0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg U.S. MBS Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-03-31|2021-04-30|0.0056742036285228|919270603.80495|0.00057903588327933|0.00053087332040441|0.0051433303081184|The Vanguard Mortgage-Backed Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. MBS Float Adjusted Index. This Index covers U.S. agency mortgage-backed pass-through securities issued by the Government National Mortgage Association (GNMA) the Federal National Mortgage Association (FNMA) and the Federal Home Loan Mortgage Corporation (FHLMC). To be included in the Index pool aggregates must have at least $250 million currently outstanding and a weighted average maturity of at least 1 year. | 0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg U.S. MBS Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-04-30|2021-05-28|-0.0030585105106667|150488500.00558|0.00055141514588702|-0.001203394192861|-0.0018551163178057|The Vanguard Mortgage-Backed Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. MBS Float Adjusted Index. This Index covers U.S. agency mortgage-backed pass-through securities issued by the Government National Mortgage Association (GNMA) the Federal National Mortgage Association (FNMA) and the Federal Home Loan Mortgage Corporation (FHLMC). To be included in the Index pool aggregates must have at least $250 million currently outstanding and a weighted average maturity of at least 1 year. | 0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg U.S. MBS Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-05-28|2021-06-30|-0.00098377628224307|129179848.25666|0.00048642591691928|-0.00051166065493767|-0.00047211562730539|The Vanguard Mortgage-Backed Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. MBS Float Adjusted Index. This Index covers U.S. agency mortgage-backed pass-through securities issued by the Government National Mortgage Association (GNMA) the Federal National Mortgage Association (FNMA) and the Federal Home Loan Mortgage Corporation (FHLMC). To be included in the Index pool aggregates must have at least $250 million currently outstanding and a weighted average maturity of at least 1 year. | 0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg U.S. MBS Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-06-30|2021-07-30|0.0059400949623468|-184524895.05298|0.00052939847685085|-5.5614338619849E-5|0.0059957093009667|The Vanguard Mortgage-Backed Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. MBS Float Adjusted Index. This Index covers U.S. agency mortgage-backed pass-through securities issued by the Government National Mortgage Association (GNMA) the Federal National Mortgage Association (FNMA) and the Federal Home Loan Mortgage Corporation (FHLMC). To be included in the Index pool aggregates must have at least $250 million currently outstanding and a weighted average maturity of at least 1 year. | 0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg U.S. MBS Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-07-30|2021-08-31|-0.0026114530871106|78815449.500406|0.00043853661596663|-0.0011510206414464|-0.0014604324456642|The Vanguard Mortgage-Backed Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. MBS Float Adjusted Index. This Index covers U.S. agency mortgage-backed pass-through securities issued by the Government National Mortgage Association (GNMA) the Federal National Mortgage Association (FNMA) and the Federal Home Loan Mortgage Corporation (FHLMC). To be included in the Index pool aggregates must have at least $250 million currently outstanding and a weighted average maturity of at least 1 year. | 0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg U.S. MBS Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-08-31|2021-09-30|-0.0029472036372651|206732499.99737|0.00051423039976743|0.00030202508641542|-0.0032492287236805|The Vanguard Mortgage-Backed Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. MBS Float Adjusted Index. This Index covers U.S. agency mortgage-backed pass-through securities issued by the Government National Mortgage Association (GNMA) the Federal National Mortgage Association (FNMA) and the Federal Home Loan Mortgage Corporation (FHLMC). To be included in the Index pool aggregates must have at least $250 million currently outstanding and a weighted average maturity of at least 1 year. | 0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg U.S. MBS Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-09-30|2021-10-29|-0.0029318050794355|150223000.00664|0.00055279177879473|-0.00098299927011828|-0.0019488058093172|The Vanguard Mortgage-Backed Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. MBS Float Adjusted Index. This Index covers U.S. agency mortgage-backed pass-through securities issued by the Government National Mortgage Association (GNMA) the Federal National Mortgage Association (FNMA) and the Federal Home Loan Mortgage Corporation (FHLMC). To be included in the Index pool aggregates must have at least $250 million currently outstanding and a weighted average maturity of at least 1 year. | 0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg U.S. MBS Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-10-29|2021-11-30|-0.00041307876625234|48436784.093327|0.00069978451210237|0.00076196846535589|-0.0011750472316082|The Vanguard Mortgage-Backed Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. MBS Float Adjusted Index. This Index covers U.S. agency mortgage-backed pass-through securities issued by the Government National Mortgage Association (GNMA) the Federal National Mortgage Association (FNMA) and the Federal Home Loan Mortgage Corporation (FHLMC). To be included in the Index pool aggregates must have at least $250 million currently outstanding and a weighted average maturity of at least 1 year. | 0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg U.S. MBS Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-11-30|2021-12-31|-0.0016410634310762|77621999.992255|0.00046378786587604|-0.00079916358091768|-0.00084189985015855|The Vanguard Mortgage-Backed Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. MBS Float Adjusted Index. This Index covers U.S. agency mortgage-backed pass-through securities issued by the Government National Mortgage Association (GNMA) the Federal National Mortgage Association (FNMA) and the Federal Home Loan Mortgage Corporation (FHLMC). To be included in the Index pool aggregates must have at least $250 million currently outstanding and a weighted average maturity of at least 1 year. | 0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg U.S. MBS Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-12-31|2022-01-31|-0.014393939393939|-53244490.928622|0.00075770893851368|-0.00024535836743483|-0.014148581026505|The Vanguard Mortgage-Backed Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. MBS Float Adjusted Index. This Index covers U.S. agency mortgage-backed pass-through securities issued by the Government National Mortgage Association (GNMA) the Federal National Mortgage Association (FNMA) and the Federal Home Loan Mortgage Corporation (FHLMC). To be included in the Index pool aggregates must have at least $250 million currently outstanding and a weighted average maturity of at least 1 year. | 0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg U.S. MBS Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-01-31|2022-02-28|-0.010212265062071|-403535529.93543|0.00030968338993084|-0.00061101753667362|-0.009601247525397|The Vanguard Mortgage-Backed Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. MBS Float Adjusted Index. This Index covers U.S. agency mortgage-backed pass-through securities issued by the Government National Mortgage Association (GNMA) the Federal National Mortgage Association (FNMA) and the Federal Home Loan Mortgage Corporation (FHLMC). To be included in the Index pool aggregates must have at least $250 million currently outstanding and a weighted average maturity of at least 1 year. | 0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg U.S. MBS Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-02-28|2022-03-31|-0.026103556986836|-310309526.19876|0.00062399773430535|-0.00047253286032504|-0.025631024126511|The Vanguard Mortgage-Backed Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. MBS Float Adjusted Index. This Index covers U.S. agency mortgage-backed pass-through securities issued by the Government National Mortgage Association (GNMA) the Federal National Mortgage Association (FNMA) and the Federal Home Loan Mortgage Corporation (FHLMC). To be included in the Index pool aggregates must have at least $250 million currently outstanding and a weighted average maturity of at least 1 year. | 0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg U.S. MBS Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-03-31|2022-04-29|-0.035730373690997|847818000.00345|0.00069741595810864|-0.0018131797412495|-0.033917193949747|The Vanguard Mortgage-Backed Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. MBS Float Adjusted Index. This Index covers U.S. agency mortgage-backed pass-through securities issued by the Government National Mortgage Association (GNMA) the Federal National Mortgage Association (FNMA) and the Federal Home Loan Mortgage Corporation (FHLMC). To be included in the Index pool aggregates must have at least $250 million currently outstanding and a weighted average maturity of at least 1 year. | 0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg U.S. MBS Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-04-29|2022-05-31|0.011201816394961|645757500.01073|0.00052757252127187|-6.0157304137008E-6|0.011207832125375|The Vanguard Mortgage-Backed Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. MBS Float Adjusted Index. This Index covers U.S. agency mortgage-backed pass-through securities issued by the Government National Mortgage Association (GNMA) the Federal National Mortgage Association (FNMA) and the Federal Home Loan Mortgage Corporation (FHLMC). To be included in the Index pool aggregates must have at least $250 million currently outstanding and a weighted average maturity of at least 1 year. | 0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg U.S. MBS Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-05-31|2022-06-30|-0.016246313473514|-125664249.99087|0.00080187647409362|-0.00068287917586839|-0.015563434297645|The Vanguard Mortgage-Backed Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. MBS Float Adjusted Index. This Index covers U.S. agency mortgage-backed pass-through securities issued by the Government National Mortgage Association (GNMA) the Federal National Mortgage Association (FNMA) and the Federal Home Loan Mortgage Corporation (FHLMC). To be included in the Index pool aggregates must have at least $250 million currently outstanding and a weighted average maturity of at least 1 year. | 0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg U.S. MBS Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-06-30|2022-07-29|0.031881709346813|5067999.999715|0.0010066240146533|0.00053491084931261|0.031346798497501|The Vanguard Mortgage-Backed Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. MBS Float Adjusted Index. This Index covers U.S. agency mortgage-backed pass-through securities issued by the Government National Mortgage Association (GNMA) the Federal National Mortgage Association (FNMA) and the Federal Home Loan Mortgage Corporation (FHLMC). To be included in the Index pool aggregates must have at least $250 million currently outstanding and a weighted average maturity of at least 1 year. | 0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg U.S. MBS Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-07-29|2022-08-31|-0.032256709822299|-16681576.360052|0.0004757555416965|0.0012686206409336|-0.033525330463233|The Vanguard Mortgage-Backed Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. MBS Float Adjusted Index. This Index covers U.S. agency mortgage-backed pass-through securities issued by the Government National Mortgage Association (GNMA) the Federal National Mortgage Association (FNMA) and the Federal Home Loan Mortgage Corporation (FHLMC). To be included in the Index pool aggregates must have at least $250 million currently outstanding and a weighted average maturity of at least 1 year. | 0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg U.S. MBS Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-08-31|2022-09-30|-0.050412435321848|-8696999.989451|0.00051514979210879|-0.00058471790352496|-0.049827717418323|The Vanguard Mortgage-Backed Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. MBS Float Adjusted Index. This Index covers U.S. agency mortgage-backed pass-through securities issued by the Government National Mortgage Association (GNMA) the Federal National Mortgage Association (FNMA) and the Federal Home Loan Mortgage Corporation (FHLMC). To be included in the Index pool aggregates must have at least $250 million currently outstanding and a weighted average maturity of at least 1 year. | 0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg U.S. MBS Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-09-30|2022-10-31|-0.01464523899412|239717344.81674|0.0009250736871041|-0.00079831981691818|-0.013846919177202|The Vanguard Mortgage-Backed Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. MBS Float Adjusted Index. This Index covers U.S. agency mortgage-backed pass-through securities issued by the Government National Mortgage Association (GNMA) the Federal National Mortgage Association (FNMA) and the Federal Home Loan Mortgage Corporation (FHLMC). To be included in the Index pool aggregates must have at least $250 million currently outstanding and a weighted average maturity of at least 1 year. | 0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg U.S. MBS Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-10-31|2022-11-30|0.042887003049494|353455499.58448|0.00081060115450659|0.0023734432958099|0.040513559753685|The Vanguard Mortgage-Backed Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. MBS Float Adjusted Index. This Index covers U.S. agency mortgage-backed pass-through securities issued by the Government National Mortgage Association (GNMA) the Federal National Mortgage Association (FNMA) and the Federal Home Loan Mortgage Corporation (FHLMC). To be included in the Index pool aggregates must have at least $250 million currently outstanding and a weighted average maturity of at least 1 year. | 0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg U.S. MBS Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-11-30|2022-12-30|-0.0040853470693358|181237000.01115|0.0009789851082232|6.690803743582E-5|-0.0041522551067716|The Vanguard Mortgage-Backed Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. MBS Float Adjusted Index. This Index covers U.S. agency mortgage-backed pass-through securities issued by the Government National Mortgage Association (GNMA) the Federal National Mortgage Association (FNMA) and the Federal Home Loan Mortgage Corporation (FHLMC). To be included in the Index pool aggregates must have at least $250 million currently outstanding and a weighted average maturity of at least 1 year. | 0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg U.S. MBS Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-12-30|2023-01-31|0.031099430573806|18071238.217051|0.00059717516535767|-0.0013456867853988|0.032445117359205|The Vanguard Mortgage-Backed Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. MBS Float Adjusted Index. This Index covers U.S. agency mortgage-backed pass-through securities issued by the Government National Mortgage Association (GNMA) the Federal National Mortgage Association (FNMA) and the Federal Home Loan Mortgage Corporation (FHLMC). To be included in the Index pool aggregates must have at least $250 million currently outstanding and a weighted average maturity of at least 1 year. | 0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg U.S. MBS Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-01-31|2023-02-28|-0.025061083761252|139561856.60811|0.00058296255156139|0.00071062938585469|-0.025771713147106|The Vanguard Mortgage-Backed Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. MBS Float Adjusted Index. This Index covers U.S. agency mortgage-backed pass-through securities issued by the Government National Mortgage Association (GNMA) the Federal National Mortgage Association (FNMA) and the Federal Home Loan Mortgage Corporation (FHLMC). To be included in the Index pool aggregates must have at least $250 million currently outstanding and a weighted average maturity of at least 1 year. | 0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg U.S. MBS Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-02-28|2023-03-31|0.019017669203924|551742499.98985|0.00063481254587089|-0.00055634363709193|0.019574012841016|The Vanguard Mortgage-Backed Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. MBS Float Adjusted Index. This Index covers U.S. agency mortgage-backed pass-through securities issued by the Government National Mortgage Association (GNMA) the Federal National Mortgage Association (FNMA) and the Federal Home Loan Mortgage Corporation (FHLMC). To be included in the Index pool aggregates must have at least $250 million currently outstanding and a weighted average maturity of at least 1 year. | 0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg U.S. MBS Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-03-31|2023-04-28|0.0046417140012131|209591525.89564|0.00072530639034817|-0.00027978550832686|0.0049214995095399|The Vanguard Mortgage-Backed Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. MBS Float Adjusted Index. This Index covers U.S. agency mortgage-backed pass-through securities issued by the Government National Mortgage Association (GNMA) the Federal National Mortgage Association (FNMA) and the Federal Home Loan Mortgage Corporation (FHLMC). To be included in the Index pool aggregates must have at least $250 million currently outstanding and a weighted average maturity of at least 1 year. | 0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg U.S. MBS Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-04-28|2023-05-31|-0.0074660239690731|-75781268.229782|0.00025317447184036|-0.0083412416269142|0.00087521765784108|The Vanguard Mortgage-Backed Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. MBS Float Adjusted Index. This Index covers U.S. agency mortgage-backed pass-through securities issued by the Government National Mortgage Association (GNMA) the Federal National Mortgage Association (FNMA) and the Federal Home Loan Mortgage Corporation (FHLMC). To be included in the Index pool aggregates must have at least $250 million currently outstanding and a weighted average maturity of at least 1 year. | 0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg U.S. MBS Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-05-31|2023-06-30|-0.0033620396058836|343553000.01214|0.0010973948698426|-0.00047939114563395|-0.0028826484602496|The Vanguard Mortgage-Backed Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. MBS Float Adjusted Index. This Index covers U.S. agency mortgage-backed pass-through securities issued by the Government National Mortgage Association (GNMA) the Federal National Mortgage Association (FNMA) and the Federal Home Loan Mortgage Corporation (FHLMC). To be included in the Index pool aggregates must have at least $250 million currently outstanding and a weighted average maturity of at least 1 year. | 0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg U.S. MBS Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-06-30|2023-07-31|0.00012764156714352|330413249.98929|0.00051043541921618|0.00060380333228136|-0.00047616176513784|The Vanguard Mortgage-Backed Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. MBS Float Adjusted Index. This Index covers U.S. agency mortgage-backed pass-through securities issued by the Government National Mortgage Association (GNMA) the Federal National Mortgage Association (FNMA) and the Federal Home Loan Mortgage Corporation (FHLMC). To be included in the Index pool aggregates must have at least $250 million currently outstanding and a weighted average maturity of at least 1 year. | 0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg U.S. MBS Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-07-31|2023-08-31|-0.0089615954434975|369372132.18857|0.00050235069647162|-0.0012543083992567|-0.0077072870442408|The Vanguard Mortgage-Backed Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. MBS Float Adjusted Index. This Index covers U.S. agency mortgage-backed pass-through securities issued by the Government National Mortgage Association (GNMA) the Federal National Mortgage Association (FNMA) and the Federal Home Loan Mortgage Corporation (FHLMC). To be included in the Index pool aggregates must have at least $250 million currently outstanding and a weighted average maturity of at least 1 year. | 0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg U.S. MBS Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-08-31|2023-09-29|-0.030364526372754|155642499.99461|0.00062420323932144|0.00015384481693132|-0.030518371189685|The Vanguard Mortgage-Backed Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. MBS Float Adjusted Index. This Index covers U.S. agency mortgage-backed pass-through securities issued by the Government National Mortgage Association (GNMA) the Federal National Mortgage Association (FNMA) and the Federal Home Loan Mortgage Corporation (FHLMC). To be included in the Index pool aggregates must have at least $250 million currently outstanding and a weighted average maturity of at least 1 year. | 0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg U.S. MBS Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-09-29|2023-10-31|-0.021395075950138|919380435.86396|0.0005618808955747|-0.0014463325240182|-0.019948743426119|The Vanguard Mortgage-Backed Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. MBS Float Adjusted Index. This Index covers U.S. agency mortgage-backed pass-through securities issued by the Government National Mortgage Association (GNMA) the Federal National Mortgage Association (FNMA) and the Federal Home Loan Mortgage Corporation (FHLMC). To be included in the Index pool aggregates must have at least $250 million currently outstanding and a weighted average maturity of at least 1 year. | 0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg U.S. MBS Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-10-31|2023-11-30|0.052959084813397|79238000.011027|0.00083011240202601|0.0016713968606644|0.051287687952733|The Vanguard Mortgage-Backed Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. MBS Float Adjusted Index. This Index covers U.S. agency mortgage-backed pass-through securities issued by the Government National Mortgage Association (GNMA) the Federal National Mortgage Association (FNMA) and the Federal Home Loan Mortgage Corporation (FHLMC). To be included in the Index pool aggregates must have at least $250 million currently outstanding and a weighted average maturity of at least 1 year. | 0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg U.S. MBS Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-11-30|2023-12-29|0.041704223871853|2231705.198742|0.00104053689063|0.00036139131785405|0.041342832553999|The Vanguard Mortgage-Backed Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. MBS Float Adjusted Index. This Index covers U.S. agency mortgage-backed pass-through securities issued by the Government National Mortgage Association (GNMA) the Federal National Mortgage Association (FNMA) and the Federal Home Loan Mortgage Corporation (FHLMC). To be included in the Index pool aggregates must have at least $250 million currently outstanding and a weighted average maturity of at least 1 year. | 0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg U.S. MBS Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-12-29|2024-01-31|-0.0038826574633305|88715627.776523|0.00051304206923852|-0.00013631763734045|-0.00374633982599|The Vanguard Mortgage-Backed Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. MBS Float Adjusted Index. This Index covers U.S. agency mortgage-backed pass-through securities issued by the Government National Mortgage Association (GNMA) the Federal National Mortgage Association (FNMA) and the Federal Home Loan Mortgage Corporation (FHLMC). To be included in the Index pool aggregates must have at least $250 million currently outstanding and a weighted average maturity of at least 1 year. | 0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg U.S. MBS Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-01-31|2024-02-29|-0.015580638330022|-358809499.98956|0.00038102317886153|-0.00010798265583751|-0.015472655674185|The Vanguard Mortgage-Backed Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. MBS Float Adjusted Index. This Index covers U.S. agency mortgage-backed pass-through securities issued by the Government National Mortgage Association (GNMA) the Federal National Mortgage Association (FNMA) and the Federal Home Loan Mortgage Corporation (FHLMC). To be included in the Index pool aggregates must have at least $250 million currently outstanding and a weighted average maturity of at least 1 year. | 0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg U.S. MBS Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-02-29|2024-03-29|0.010068267606095|71664250.008153|0.00042932601636414|-0.00047667942854008|0.010544947034635|The Vanguard Mortgage-Backed Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. MBS Float Adjusted Index. This Index covers U.S. agency mortgage-backed pass-through securities issued by the Government National Mortgage Association (GNMA) the Federal National Mortgage Association (FNMA) and the Federal Home Loan Mortgage Corporation (FHLMC). To be included in the Index pool aggregates must have at least $250 million currently outstanding and a weighted average maturity of at least 1 year. | 0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg U.S. MBS Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-03-29|2024-04-30|-0.029080480919101|44335999.998325|0.00038385057495814|-0.00051373913780319|-0.028566741781298|The Vanguard Mortgage-Backed Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. MBS Float Adjusted Index. This Index covers U.S. agency mortgage-backed pass-through securities issued by the Government National Mortgage Association (GNMA) the Federal National Mortgage Association (FNMA) and the Federal Home Loan Mortgage Corporation (FHLMC). To be included in the Index pool aggregates must have at least $250 million currently outstanding and a weighted average maturity of at least 1 year. | 0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg U.S. MBS Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-04-30|2024-05-31|0.020385909825143|22360000.001031|0.0003555249906976|0.00096839632206094|0.019417513503082|The Vanguard Mortgage-Backed Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. MBS Float Adjusted Index. This Index covers U.S. agency mortgage-backed pass-through securities issued by the Government National Mortgage Association (GNMA) the Federal National Mortgage Association (FNMA) and the Federal Home Loan Mortgage Corporation (FHLMC). To be included in the Index pool aggregates must have at least $250 million currently outstanding and a weighted average maturity of at least 1 year. | 0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg U.S. MBS Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-05-31|2024-06-28|0.011370114729682|120429500.00146|0.00062412599266798|0.00033219956743331|0.011037915162248|The Vanguard Mortgage-Backed Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. MBS Float Adjusted Index. This Index covers U.S. agency mortgage-backed pass-through securities issued by the Government National Mortgage Association (GNMA) the Federal National Mortgage Association (FNMA) and the Federal Home Loan Mortgage Corporation (FHLMC). To be included in the Index pool aggregates must have at least $250 million currently outstanding and a weighted average maturity of at least 1 year. | 0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg U.S. MBS Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-06-28|2024-07-31|0.025747954780804|418961383.18429|0.00034541568825137|0.00036761970843645|0.025380335072367|The Vanguard Mortgage-Backed Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. MBS Float Adjusted Index. This Index covers U.S. agency mortgage-backed pass-through securities issued by the Government National Mortgage Association (GNMA) the Federal National Mortgage Association (FNMA) and the Federal Home Loan Mortgage Corporation (FHLMC). To be included in the Index pool aggregates must have at least $250 million currently outstanding and a weighted average maturity of at least 1 year. | 0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg U.S. MBS Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-07-31|2024-08-30|0.014524491761675|-172633451.41657|0.00040495517265926|-0.00092496505539271|0.015449456817067|The Vanguard Mortgage-Backed Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. MBS Float Adjusted Index. This Index covers U.S. agency mortgage-backed pass-through securities issued by the Government National Mortgage Association (GNMA) the Federal National Mortgage Association (FNMA) and the Federal Home Loan Mortgage Corporation (FHLMC). To be included in the Index pool aggregates must have at least $250 million currently outstanding and a weighted average maturity of at least 1 year. | 0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg U.S. MBS Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-08-30|2024-09-30|0.012508213297738|-253172750.00573|0.00035638615129428|0.0010006082718074|0.01150760502593|The Vanguard Mortgage-Backed Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. MBS Float Adjusted Index. This Index covers U.S. agency mortgage-backed pass-through securities issued by the Government National Mortgage Association (GNMA) the Federal National Mortgage Association (FNMA) and the Federal Home Loan Mortgage Corporation (FHLMC). To be included in the Index pool aggregates must have at least $250 million currently outstanding and a weighted average maturity of at least 1 year. | 0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg U.S. MBS Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-09-30|2024-10-31|-0.027083910057885|-8270000.001546|0.00076551982690563|-0.00050963326962301|-0.026574276788262|The Vanguard Mortgage-Backed Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. MBS Float Adjusted Index. This Index covers U.S. agency mortgage-backed pass-through securities issued by the Government National Mortgage Association (GNMA) the Federal National Mortgage Association (FNMA) and the Federal Home Loan Mortgage Corporation (FHLMC). To be included in the Index pool aggregates must have at least $250 million currently outstanding and a weighted average maturity of at least 1 year. | 0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg U.S. MBS Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-10-31|2024-11-29|0.0130013383351|696154116.36172|0.00086374528865298|-9.0315763029214E-5|0.013091654098129|The Vanguard Mortgage-Backed Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. MBS Float Adjusted Index. This Index covers U.S. agency mortgage-backed pass-through securities issued by the Government National Mortgage Association (GNMA) the Federal National Mortgage Association (FNMA) and the Federal Home Loan Mortgage Corporation (FHLMC). To be included in the Index pool aggregates must have at least $250 million currently outstanding and a weighted average maturity of at least 1 year. | 0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg U.S. MBS Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-11-29|2024-12-31|-0.015553241373819|1321179300.6679|0.00030372943559437|-0.00069642666965745|-0.014856814704161|The Vanguard Mortgage-Backed Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. MBS Float Adjusted Index. This Index covers U.S. agency mortgage-backed pass-through securities issued by the Government National Mortgage Association (GNMA) the Federal National Mortgage Association (FNMA) and the Federal Home Loan Mortgage Corporation (FHLMC). To be included in the Index pool aggregates must have at least $250 million currently outstanding and a weighted average maturity of at least 1 year. | 0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|USD|2017-12-29|2018-01-31|-0.01231760469964|36546999.999615|7.4872696688097E-5|-0.0002275029153296|-0.01209010178431|The iShares Aaa - A Rated Corporate Bond ETF seeks to track the investment results of an index composed of Aaa to A or equivalently rated fixed rate U.S. dollar-denominated bonds issued by U.S. and non-U.S. corporations. | 0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-01-31|2018-02-28|-0.016195990689221|12927499.99782|0.00010292975422227|-0.00036236595315559|-0.015833624736066|The iShares Aaa - A Rated Corporate Bond ETF seeks to track the investment results of an index composed of Aaa to A or equivalently rated fixed rate U.S. dollar-denominated bonds issued by U.S. and non-U.S. corporations. | 0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-02-28|2018-03-29|0.0026321182684207|-25462500.000554|9.0545875637272E-5|-0.00044481815177492|0.0030769364201956|The iShares Aaa - A Rated Corporate Bond ETF seeks to track the investment results of an index composed of Aaa to A or equivalently rated fixed rate U.S. dollar-denominated bonds issued by U.S. and non-U.S. corporations. | 0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-03-29|2018-04-30|-0.0089957447834992|-12677499.995445|9.2094235847168E-5|-0.00013305934081296|-0.0088626854426862|The iShares Aaa - A Rated Corporate Bond ETF seeks to track the investment results of an index composed of Aaa to A or equivalently rated fixed rate U.S. dollar-denominated bonds issued by U.S. and non-U.S. corporations. | 0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-04-30|2018-05-31|0.0063139126767064|15011499.997075|9.8960316569885E-5|0.00011068154120844|0.0062032311354979|The iShares Aaa - A Rated Corporate Bond ETF seeks to track the investment results of an index composed of Aaa to A or equivalently rated fixed rate U.S. dollar-denominated bonds issued by U.S. and non-U.S. corporations. | 0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-05-31|2018-06-29|-0.0052410099143159|2496499.989722|8.6869776113846E-5|-0.00025110330527615|-0.0049899066090397|The iShares Aaa - A Rated Corporate Bond ETF seeks to track the investment results of an index composed of Aaa to A or equivalently rated fixed rate U.S. dollar-denominated bonds issued by U.S. and non-U.S. corporations. | 0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-06-29|2018-07-31|0.0071713453063319|7579499.994702|7.716249767052E-5|0.00015346309649774|0.0070178822098341|The iShares Aaa - A Rated Corporate Bond ETF seeks to track the investment results of an index composed of Aaa to A or equivalently rated fixed rate U.S. dollar-denominated bonds issued by U.S. and non-U.S. corporations. | 0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-07-31|2018-08-31|0.0051671690140922|2518499.99764|9.9238243213684E-5|4.0954772198307E-5|0.0051262142418939|The iShares Aaa - A Rated Corporate Bond ETF seeks to track the investment results of an index composed of Aaa to A or equivalently rated fixed rate U.S. dollar-denominated bonds issued by U.S. and non-U.S. corporations. | 0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-08-31|2018-09-28|-0.0051678868626432|2527000.004627|8.5646551104553E-5|-0.00026868592050899|-0.0048992009421342|The iShares Aaa - A Rated Corporate Bond ETF seeks to track the investment results of an index composed of Aaa to A or equivalently rated fixed rate U.S. dollar-denominated bonds issued by U.S. and non-U.S. corporations. | 0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-09-28|2018-10-31|-0.013136299063078|4995200.001472|5.1148800681746E-5|7.9068343341543E-5|-0.013215367406419|The iShares Aaa - A Rated Corporate Bond ETF seeks to track the investment results of an index composed of Aaa to A or equivalently rated fixed rate U.S. dollar-denominated bonds issued by U.S. and non-U.S. corporations. | 0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-10-31|2018-11-30|0.00059200158099562|-19752480.003648|6.0025262957683E-5|9.8131559987092E-5|0.00049387002100853|The iShares Aaa - A Rated Corporate Bond ETF seeks to track the investment results of an index composed of Aaa to A or equivalently rated fixed rate U.S. dollar-denominated bonds issued by U.S. and non-U.S. corporations. | 0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-11-30|2018-12-31|0.016471420482763|64863119.995403|6.5063456493805E-5|-0.00029376210198652|0.01676518258475|The iShares Aaa - A Rated Corporate Bond ETF seeks to track the investment results of an index composed of Aaa to A or equivalently rated fixed rate U.S. dollar-denominated bonds issued by U.S. and non-U.S. corporations. | 0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-12-31|2019-01-31|0.021912525900622|37731660.011911|8.6260306511782E-5|0.00019373545833716|0.021718790442284|The iShares Aaa - A Rated Corporate Bond ETF seeks to track the investment results of an index composed of Aaa to A or equivalently rated fixed rate U.S. dollar-denominated bonds issued by U.S. and non-U.S. corporations. | 0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-01-31|2019-02-28|0.00022748131293577|45891000.000327|3.4325591425191E-5|-0.00014506078783611|0.00037254210077188|The iShares Aaa - A Rated Corporate Bond ETF seeks to track the investment results of an index composed of Aaa to A or equivalently rated fixed rate U.S. dollar-denominated bonds issued by U.S. and non-U.S. corporations. | 0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-02-28|2019-03-29|0.022264971699042|10285125.004918|3.7702982717848E-5|-0.00020064774125658|0.022465619440299|The iShares Aaa - A Rated Corporate Bond ETF seeks to track the investment results of an index composed of Aaa to A or equivalently rated fixed rate U.S. dollar-denominated bonds issued by U.S. and non-U.S. corporations. | 0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-03-29|2019-04-30|0.0018868195307974|5171645.002199|3.1727663790885E-5|-9.3283038611256E-6|0.0018961478346585|The iShares Aaa - A Rated Corporate Bond ETF seeks to track the investment results of an index composed of Aaa to A or equivalently rated fixed rate U.S. dollar-denominated bonds issued by U.S. and non-U.S. corporations. | 0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-04-30|2019-05-31|0.015648121908377|20729564.993864|4.4088611454152E-5|-0.00019993559820744|0.015848057506585|The iShares Aaa - A Rated Corporate Bond ETF seeks to track the investment results of an index composed of Aaa to A or equivalently rated fixed rate U.S. dollar-denominated bonds issued by U.S. and non-U.S. corporations. | 0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-05-31|2019-06-28|0.022029749307692|2631785.004312|4.7329079002541E-5|-4.9010729611576E-5|0.022078760037304|The iShares Aaa - A Rated Corporate Bond ETF seeks to track the investment results of an index composed of Aaa to A or equivalently rated fixed rate U.S. dollar-denominated bonds issued by U.S. and non-U.S. corporations. | 0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-06-28|2019-07-31|0.0043438194487957|29351794.993502|3.4211632356102E-5|0.00013407030291418|0.0042097491458815|The iShares Aaa - A Rated Corporate Bond ETF seeks to track the investment results of an index composed of Aaa to A or equivalently rated fixed rate U.S. dollar-denominated bonds issued by U.S. and non-U.S. corporations. | 0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-07-31|2019-08-30|0.031339565323596|8263539.99985|4.0418569215181E-5|-0.00036025800344442|0.031699823327041|The iShares Aaa - A Rated Corporate Bond ETF seeks to track the investment results of an index composed of Aaa to A or equivalently rated fixed rate U.S. dollar-denominated bonds issued by U.S. and non-U.S. corporations. | 0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-08-30|2019-09-30|-0.007685618071705|35333019.998294|3.3491490657233E-5|-0.00014284965915513|-0.0075427684125499|The iShares Aaa - A Rated Corporate Bond ETF seeks to track the investment results of an index composed of Aaa to A or equivalently rated fixed rate U.S. dollar-denominated bonds issued by U.S. and non-U.S. corporations. | 0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-09-30|2019-10-31|0.0054538928636801|-10859474.993583|2.9700890392621E-5|0.00013385264920283|0.0053200402144772|The iShares Aaa - A Rated Corporate Bond ETF seeks to track the investment results of an index composed of Aaa to A or equivalently rated fixed rate U.S. dollar-denominated bonds issued by U.S. and non-U.S. corporations. | 0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-10-31|2019-11-29|0.0011669815567043|16375329.996386|2.7879237132177E-5|-0.00017203129071246|0.0013390128474167|The iShares Aaa - A Rated Corporate Bond ETF seeks to track the investment results of an index composed of Aaa to A or equivalently rated fixed rate U.S. dollar-denominated bonds issued by U.S. and non-U.S. corporations. | 0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-11-29|2019-12-31|0.0010594683764319|16374864.989126|2.545041707042E-5|4.4680556438766E-5|0.0010147878199932|The iShares Aaa - A Rated Corporate Bond ETF seeks to track the investment results of an index composed of Aaa to A or equivalently rated fixed rate U.S. dollar-denominated bonds issued by U.S. and non-U.S. corporations. | 0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-12-31|2020-01-31|0.0224667012374|5421174.997691|2.8410428093158E-5|-0.00020401196442079|0.022670713201821|The iShares Aaa - A Rated Corporate Bond ETF seeks to track the investment results of an index composed of Aaa to A or equivalently rated fixed rate U.S. dollar-denominated bonds issued by U.S. and non-U.S. corporations. | 0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-01-31|2020-02-28|0.015149412750443|13923165.00613|2.4653273698354E-5|-0.00022661628538084|0.015376029035824|The iShares Aaa - A Rated Corporate Bond ETF seeks to track the investment results of an index composed of Aaa to A or equivalently rated fixed rate U.S. dollar-denominated bonds issued by U.S. and non-U.S. corporations. | 0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-02-28|2020-03-31|-0.037419041876143|146215200.00061|0.00047474596868245|-0.00011380560538983|-0.037305236270753|The iShares Aaa - A Rated Corporate Bond ETF seeks to track the investment results of an index composed of Aaa to A or equivalently rated fixed rate U.S. dollar-denominated bonds issued by U.S. and non-U.S. corporations. | 0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-03-31|2020-04-30|0.040186395252408|191003765.01389|0.00027748674599744|-0.00025105570057079|0.040437450952979|The iShares Aaa - A Rated Corporate Bond ETF seeks to track the investment results of an index composed of Aaa to A or equivalently rated fixed rate U.S. dollar-denominated bonds issued by U.S. and non-U.S. corporations. | 0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-04-30|2020-05-29|0.010820562241156|209422940.02878|0.00010367230172722|-0.00014208780318983|0.010962650044345|The iShares Aaa - A Rated Corporate Bond ETF seeks to track the investment results of an index composed of Aaa to A or equivalently rated fixed rate U.S. dollar-denominated bonds issued by U.S. and non-U.S. corporations. | 0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-05-29|2020-06-30|0.013981623264293|253956454.99346|0.0001019990999724|0.0004746880079853|0.013506935256307|The iShares Aaa - A Rated Corporate Bond ETF seeks to track the investment results of an index composed of Aaa to A or equivalently rated fixed rate U.S. dollar-denominated bonds issued by U.S. and non-U.S. corporations. | 0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-06-30|2020-07-31|0.029999263760995|67199715.008351|4.9643716772665E-5|-0.00027015377456216|0.030269417535557|The iShares Aaa - A Rated Corporate Bond ETF seeks to track the investment results of an index composed of Aaa to A or equivalently rated fixed rate U.S. dollar-denominated bonds issued by U.S. and non-U.S. corporations. | 0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-07-31|2020-08-31|-0.016711171081625|2780685.010292|3.8800771297464E-5|-0.0001863171354485|-0.016524853946177|The iShares Aaa - A Rated Corporate Bond ETF seeks to track the investment results of an index composed of Aaa to A or equivalently rated fixed rate U.S. dollar-denominated bonds issued by U.S. and non-U.S. corporations. | 0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-08-31|2020-09-30|-0.0029733694453113|57954070.007372|4.0085503125077E-5|-4.0883232672897E-5|-0.0029324862126384|The iShares Aaa - A Rated Corporate Bond ETF seeks to track the investment results of an index composed of Aaa to A or equivalently rated fixed rate U.S. dollar-denominated bonds issued by U.S. and non-U.S. corporations. | 0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-09-30|2020-10-30|-0.0033531555006506|34617489.986215|2.730624777905E-5|-0.00011736490888938|-0.0032357905917612|The iShares Aaa - A Rated Corporate Bond ETF seeks to track the investment results of an index composed of Aaa to A or equivalently rated fixed rate U.S. dollar-denominated bonds issued by U.S. and non-U.S. corporations. | 0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-10-30|2020-11-30|0.022989208184928|-98511469.987873|2.4745538931739E-5|-9.893561405498E-5|0.023088143798983|The iShares Aaa - A Rated Corporate Bond ETF seeks to track the investment results of an index composed of Aaa to A or equivalently rated fixed rate U.S. dollar-denominated bonds issued by U.S. and non-U.S. corporations. | 0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-11-30|2020-12-31|0.0012485343613486|-11697029.988826|1.9375410871667E-5|-0.00021672972764884|0.0014652640889974|The iShares Aaa - A Rated Corporate Bond ETF seeks to track the investment results of an index composed of Aaa to A or equivalently rated fixed rate U.S. dollar-denominated bonds issued by U.S. and non-U.S. corporations. | 0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-12-31|2021-01-29|-0.015230794468862|45618974.998218|3.7283137526548E-5|-0.00027022773939936|-0.014960566729462|The iShares Aaa - A Rated Corporate Bond ETF seeks to track the investment results of an index composed of Aaa to A or equivalently rated fixed rate U.S. dollar-denominated bonds issued by U.S. and non-U.S. corporations. | 0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-01-29|2021-02-26|-0.018851400685894|-22802335.006764|7.2281216965152E-5|-0.00052339445819633|-0.018328006227698|The iShares Aaa - A Rated Corporate Bond ETF seeks to track the investment results of an index composed of Aaa to A or equivalently rated fixed rate U.S. dollar-denominated bonds issued by U.S. and non-U.S. corporations. | 0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-02-26|2021-03-31|-0.017750145022117|16801869.991743|9.0039558790166E-5|0.00034509033179815|-0.018095235353915|The iShares Aaa - A Rated Corporate Bond ETF seeks to track the investment results of an index composed of Aaa to A or equivalently rated fixed rate U.S. dollar-denominated bonds issued by U.S. and non-U.S. corporations. | 0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-03-31|2021-04-30|0.010370069182543|-100228774.99562|2.4005453471443E-5|-0.00015671203644044|0.010526781218983|The iShares Aaa - A Rated Corporate Bond ETF seeks to track the investment results of an index composed of Aaa to A or equivalently rated fixed rate U.S. dollar-denominated bonds issued by U.S. and non-U.S. corporations. | 0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-04-30|2021-05-28|0.006392750250113|-100416675.00071|4.0426155465031E-5|-0.00018624324003148|0.0065789934901445|The iShares Aaa - A Rated Corporate Bond ETF seeks to track the investment results of an index composed of Aaa to A or equivalently rated fixed rate U.S. dollar-denominated bonds issued by U.S. and non-U.S. corporations. | 0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-05-28|2021-06-30|0.014646558572602|-223954.986428|4.0927154412008E-5|0.00012375692624738|0.014522801646355|The iShares Aaa - A Rated Corporate Bond ETF seeks to track the investment results of an index composed of Aaa to A or equivalently rated fixed rate U.S. dollar-denominated bonds issued by U.S. and non-U.S. corporations. | 0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-06-30|2021-07-30|0.012459293232022|14328729.995759|1.7765391074902E-5|-0.00010457181946421|0.012563865051486|The iShares Aaa - A Rated Corporate Bond ETF seeks to track the investment results of an index composed of Aaa to A or equivalently rated fixed rate U.S. dollar-denominated bonds issued by U.S. and non-U.S. corporations. | 0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-07-30|2021-08-31|-0.0032111598953878|-5716749.99945|2.5919115807389E-5|-7.515075340906E-5|-0.0031360091419788|The iShares Aaa - A Rated Corporate Bond ETF seeks to track the investment results of an index composed of Aaa to A or equivalently rated fixed rate U.S. dollar-denominated bonds issued by U.S. and non-U.S. corporations. | 0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-08-31|2021-09-30|-0.010724929754404|-5690969.9994|3.7153153956692E-5|9.0743896397966E-5|-0.010815673650802|The iShares Aaa - A Rated Corporate Bond ETF seeks to track the investment results of an index composed of Aaa to A or equivalently rated fixed rate U.S. dollar-denominated bonds issued by U.S. and non-U.S. corporations. | 0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-09-30|2021-10-29|0.0019738884083503|-16702950.000262|2.5788494602807E-5|-0.00028317017488561|0.0022570585832359|The iShares Aaa - A Rated Corporate Bond ETF seeks to track the investment results of an index composed of Aaa to A or equivalently rated fixed rate U.S. dollar-denominated bonds issued by U.S. and non-U.S. corporations. | 0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-10-29|2021-11-30|0.00094324971719196|19771460.005261|0.0001626175867596|-8.2676626642568E-5|0.0010259263438345|The iShares Aaa - A Rated Corporate Bond ETF seeks to track the investment results of an index composed of Aaa to A or equivalently rated fixed rate U.S. dollar-denominated bonds issued by U.S. and non-U.S. corporations. | 0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-11-30|2021-12-31|-0.0026497560789902|-8469824.995521|0.00028181146495404|-0.0014658447952995|-0.0011839112836906|The iShares Aaa - A Rated Corporate Bond ETF seeks to track the investment results of an index composed of Aaa to A or equivalently rated fixed rate U.S. dollar-denominated bonds issued by U.S. and non-U.S. corporations. | 0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-12-31|2022-01-31|-0.031544341690276|10691395.007276|0.00028931370148372|0.0010652951775972|-0.032609636867874|The iShares Aaa - A Rated Corporate Bond ETF seeks to track the investment results of an index composed of Aaa to A or equivalently rated fixed rate U.S. dollar-denominated bonds issued by U.S. and non-U.S. corporations. | 0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-01-31|2022-02-28|-0.018023583035545|-29323564.996608|2.4956768872548E-5|3.0198745053498E-5|-0.018053781780599|The iShares Aaa - A Rated Corporate Bond ETF seeks to track the investment results of an index composed of Aaa to A or equivalently rated fixed rate U.S. dollar-denominated bonds issued by U.S. and non-U.S. corporations. | 0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-02-28|2022-03-31|-0.023196338136003|222786255.00023|4.5727710293453E-5|8.6918909819864E-5|-0.023283257045823|The iShares Aaa - A Rated Corporate Bond ETF seeks to track the investment results of an index composed of Aaa to A or equivalently rated fixed rate U.S. dollar-denominated bonds issued by U.S. and non-U.S. corporations. | 0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-03-31|2022-04-29|-0.052682111146251|-22796125.00305|0.00030139602319643|-0.00021104711355042|-0.052471064032701|The iShares Aaa - A Rated Corporate Bond ETF seeks to track the investment results of an index composed of Aaa to A or equivalently rated fixed rate U.S. dollar-denominated bonds issued by U.S. and non-U.S. corporations. | 0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-04-29|2022-05-31|0.011444613789484|4784914.999991|0.0002982662646379|0.00013809194504573|0.011306521844438|The iShares Aaa - A Rated Corporate Bond ETF seeks to track the investment results of an index composed of Aaa to A or equivalently rated fixed rate U.S. dollar-denominated bonds issued by U.S. and non-U.S. corporations. | 0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-05-31|2022-06-30|-0.024841857064347|-307701429.99488|3.165871239596E-5|-3.0216951547564E-5|-0.024811640112799|The iShares Aaa - A Rated Corporate Bond ETF seeks to track the investment results of an index composed of Aaa to A or equivalently rated fixed rate U.S. dollar-denominated bonds issued by U.S. and non-U.S. corporations. | 0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-06-30|2022-07-29|0.031894469744411|19602890.002141|0.00046650281257953|0.00015126210482222|0.031743207639589|The iShares Aaa - A Rated Corporate Bond ETF seeks to track the investment results of an index composed of Aaa to A or equivalently rated fixed rate U.S. dollar-denominated bonds issued by U.S. and non-U.S. corporations. | 0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-07-29|2022-08-31|-0.030659679401345|121005558.59832|5.6326255439127E-5|-0.00030093876645779|-0.030358740634888|The iShares Aaa - A Rated Corporate Bond ETF seeks to track the investment results of an index composed of Aaa to A or equivalently rated fixed rate U.S. dollar-denominated bonds issued by U.S. and non-U.S. corporations. | 0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-08-31|2022-09-30|-0.052860168650584|-23527802.418229|7.1350660532541E-5|-0.00030484952312091|-0.052555319127463|The iShares Aaa - A Rated Corporate Bond ETF seeks to track the investment results of an index composed of Aaa to A or equivalently rated fixed rate U.S. dollar-denominated bonds issued by U.S. and non-U.S. corporations. | 0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-09-30|2022-10-31|-0.012372375947948|-147663295.34769|4.3117893344199E-5|-0.00015747335220884|-0.012214902595739|The iShares Aaa - A Rated Corporate Bond ETF seeks to track the investment results of an index composed of Aaa to A or equivalently rated fixed rate U.S. dollar-denominated bonds issued by U.S. and non-U.S. corporations. | 0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-10-31|2022-11-30|0.050638387647562|4626341.998318|0.0003103967220209|0.00030254136915205|0.05033584627841|The iShares Aaa - A Rated Corporate Bond ETF seeks to track the investment results of an index composed of Aaa to A or equivalently rated fixed rate U.S. dollar-denominated bonds issued by U.S. and non-U.S. corporations. | 0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-11-30|2022-12-30|-0.0074878385213206|-70706142.759094|0.0004967199107495|-0.0025246586231148|-0.0049631798982058|The iShares Aaa - A Rated Corporate Bond ETF seeks to track the investment results of an index composed of Aaa to A or equivalently rated fixed rate U.S. dollar-denominated bonds issued by U.S. and non-U.S. corporations. | 0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-12-30|2023-01-31|0.039334307325907|76690069.082768|0.00050683432590917|0.0022937378880159|0.037040569437891|The iShares Aaa - A Rated Corporate Bond ETF seeks to track the investment results of an index composed of Aaa to A or equivalently rated fixed rate U.S. dollar-denominated bonds issued by U.S. and non-U.S. corporations. | 0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-01-31|2023-02-28|-0.031182920894008|18863876.806061|2.5696105023284E-5|-0.00024689369721679|-0.030936027196791|The iShares Aaa - A Rated Corporate Bond ETF seeks to track the investment results of an index composed of Aaa to A or equivalently rated fixed rate U.S. dollar-denominated bonds issued by U.S. and non-U.S. corporations. | 0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-02-28|2023-03-31|0.028465255115214|-21635464.014874|5.5381228516391E-5|9.7771522961345E-5|0.028367483592253|The iShares Aaa - A Rated Corporate Bond ETF seeks to track the investment results of an index composed of Aaa to A or equivalently rated fixed rate U.S. dollar-denominated bonds issued by U.S. and non-U.S. corporations. | 0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-03-31|2023-04-28|0.0073964860316259|42842011.47073|3.7974871865891E-5|-0.00020094279661613|0.007597428828242|The iShares Aaa - A Rated Corporate Bond ETF seeks to track the investment results of an index composed of Aaa to A or equivalently rated fixed rate U.S. dollar-denominated bonds issued by U.S. and non-U.S. corporations. | 0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-04-28|2023-05-31|-0.014127380982821|11860164.049454|0.00015035831500873|-0.011354761490768|-0.0027726194920533|The iShares Aaa - A Rated Corporate Bond ETF seeks to track the investment results of an index composed of Aaa to A or equivalently rated fixed rate U.S. dollar-denominated bonds issued by U.S. and non-U.S. corporations. | 0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-05-31|2023-06-30|0.0024372378359534|77678534.140169|2.2708210460443E-5|-0.00051326493189277|0.0029505027678462|The iShares Aaa - A Rated Corporate Bond ETF seeks to track the investment results of an index composed of Aaa to A or equivalently rated fixed rate U.S. dollar-denominated bonds issued by U.S. and non-U.S. corporations. | 0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-06-30|2023-07-31|0.0020364445034423|11816952.083221|0.00011245084881369|-6.1450582290538E-5|0.0020978950857329|The iShares Aaa - A Rated Corporate Bond ETF seeks to track the investment results of an index composed of Aaa to A or equivalently rated fixed rate U.S. dollar-denominated bonds issued by U.S. and non-U.S. corporations. | 0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-07-31|2023-08-31|-0.0082831990273467|-18424074.799884|1.838844220015E-5|-0.00012986838041871|-0.008153330646928|The iShares Aaa - A Rated Corporate Bond ETF seeks to track the investment results of an index composed of Aaa to A or equivalently rated fixed rate U.S. dollar-denominated bonds issued by U.S. and non-U.S. corporations. | 0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-08-31|2023-09-29|-0.027970686073369|16065032.9658|3.6885293497111E-5|-0.00023094529209188|-0.027739740781277|The iShares Aaa - A Rated Corporate Bond ETF seeks to track the investment results of an index composed of Aaa to A or equivalently rated fixed rate U.S. dollar-denominated bonds issued by U.S. and non-U.S. corporations. | 0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-09-29|2023-10-31|-0.01862153212128|20017799.174596|4.301439369593E-5|1.1309748880894E-5|-0.018632841870161|The iShares Aaa - A Rated Corporate Bond ETF seeks to track the investment results of an index composed of Aaa to A or equivalently rated fixed rate U.S. dollar-denominated bonds issued by U.S. and non-U.S. corporations. | 0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-10-31|2023-11-30|0.058459004864245|59458249.149759|0.00025097241397137|4.9439770355996E-5|0.058409565093889|The iShares Aaa - A Rated Corporate Bond ETF seeks to track the investment results of an index composed of Aaa to A or equivalently rated fixed rate U.S. dollar-denominated bonds issued by U.S. and non-U.S. corporations. | 0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-11-30|2023-12-29|0.039927870884525|7430816.360405|0.0003667879165096|-0.0014186204619667|0.041346491346491|The iShares Aaa - A Rated Corporate Bond ETF seeks to track the investment results of an index composed of Aaa to A or equivalently rated fixed rate U.S. dollar-denominated bonds issued by U.S. and non-U.S. corporations. | 0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-12-29|2024-01-31|-0.002003664245965|7136926.338883|0.00024231060122318|0.0010708774443071|-0.003074541690272|The iShares Aaa - A Rated Corporate Bond ETF seeks to track the investment results of an index composed of Aaa to A or equivalently rated fixed rate U.S. dollar-denominated bonds issued by U.S. and non-U.S. corporations. | 0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-01-31|2024-02-29|-0.015929072474277|6848259.520956|2.485713430825E-5|-0.00018957650329999|-0.015739495970977|The iShares Aaa - A Rated Corporate Bond ETF seeks to track the investment results of an index composed of Aaa to A or equivalently rated fixed rate U.S. dollar-denominated bonds issued by U.S. and non-U.S. corporations. | 0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-02-29|2024-03-28|0.011514509314931|-16635286.089277|0.00013007593517452|-0.00058471015078368|0.012099219465715|The iShares Aaa - A Rated Corporate Bond ETF seeks to track the investment results of an index composed of Aaa to A or equivalently rated fixed rate U.S. dollar-denominated bonds issued by U.S. and non-U.S. corporations. | 0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-03-28|2024-04-30|-0.025631264344614|-4436037.580162|0.00012680975357094|0.00043728265286496|-0.026068546997479|The iShares Aaa - A Rated Corporate Bond ETF seeks to track the investment results of an index composed of Aaa to A or equivalently rated fixed rate U.S. dollar-denominated bonds issued by U.S. and non-U.S. corporations. | 0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-04-30|2024-05-31|0.017632683025303|4709460.716874|0.00012829414013646|-0.00013565757311534|0.017768340598418|The iShares Aaa - A Rated Corporate Bond ETF seeks to track the investment results of an index composed of Aaa to A or equivalently rated fixed rate U.S. dollar-denominated bonds issued by U.S. and non-U.S. corporations. | 0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-05-31|2024-06-28|0.0060104860630042|16513816.52209|6.2268028517102E-5|-0.00036165677118635|0.0063721428341905|The iShares Aaa - A Rated Corporate Bond ETF seeks to track the investment results of an index composed of Aaa to A or equivalently rated fixed rate U.S. dollar-denominated bonds issued by U.S. and non-U.S. corporations. | 0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-06-28|2024-07-31|0.024005140229953|306724261.2002|0.00025672102875159|0.00026241114302893|0.023742729086924|The iShares Aaa - A Rated Corporate Bond ETF seeks to track the investment results of an index composed of Aaa to A or equivalently rated fixed rate U.S. dollar-denominated bonds issued by U.S. and non-U.S. corporations. | 0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-07-31|2024-08-30|0.015779453276139|-9727652.052248|1.7000041523434E-5|2.7607623734528E-6|0.015776692513766|The iShares Aaa - A Rated Corporate Bond ETF seeks to track the investment results of an index composed of Aaa to A or equivalently rated fixed rate U.S. dollar-denominated bonds issued by U.S. and non-U.S. corporations. | 0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-08-30|2024-09-30|0.017835874483068|-2456045.848655|1.5609556925254E-5|-0.00012776032473065|0.017963634807799|The iShares Aaa - A Rated Corporate Bond ETF seeks to track the investment results of an index composed of Aaa to A or equivalently rated fixed rate U.S. dollar-denominated bonds issued by U.S. and non-U.S. corporations. | 0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-09-30|2024-10-31|-0.026247663495883|272421587.32262|0.0001648046876612|-0.00029406518897112|-0.025953598306912|The iShares Aaa - A Rated Corporate Bond ETF seeks to track the investment results of an index composed of Aaa to A or equivalently rated fixed rate U.S. dollar-denominated bonds issued by U.S. and non-U.S. corporations. | 0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-10-31|2024-11-29|0.012890184667996|20405.617524|0.00039397674444574|0.0010791510527974|0.011811033615199|The iShares Aaa - A Rated Corporate Bond ETF seeks to track the investment results of an index composed of Aaa to A or equivalently rated fixed rate U.S. dollar-denominated bonds issued by U.S. and non-U.S. corporations. | 0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-11-29|2024-12-31|-0.020548126239569|4744523.774877|0.00026615488767935|-0.0006800200201211|-0.019868106219448|The iShares Aaa - A Rated Corporate Bond ETF seeks to track the investment results of an index composed of Aaa to A or equivalently rated fixed rate U.S. dollar-denominated bonds issued by U.S. and non-U.S. corporations. | 0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|WisdomTree US High Yield Corporate Bond Zero Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|USD|2020-05-29|2020-06-30|-0.0022208126105058|0|0.0016274001684741|-0.0064106443003679|0.0041898316898621|The WisdomTree Interest Rate Hedged High Yield Bond Fund seeks to track the price and yield performance before fees and expenses of the WisdomTree U.S. High Yield Corporate Bond Zero Duration Index.| 0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|WisdomTree US High Yield Corporate Bond Zero Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|USD|2020-06-30|2020-07-31|0.044502162802094|-4255061.20377|0.00055242063740559|-0.0066159919186254|0.051118154720719|The WisdomTree Interest Rate Hedged High Yield Bond Fund seeks to track the price and yield performance before fees and expenses of the WisdomTree U.S. High Yield Corporate Bond Zero Duration Index.| 0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|WisdomTree US High Yield Corporate Bond Zero Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|USD|2020-07-31|2020-08-31|0.0097685411803747|0|0.00038425443604981|-0.00017752291996567|0.0099460641003404|The WisdomTree Interest Rate Hedged High Yield Bond Fund seeks to track the price and yield performance before fees and expenses of the WisdomTree U.S. High Yield Corporate Bond Zero Duration Index.| 0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|WisdomTree US High Yield Corporate Bond Zero Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|USD|2020-08-31|2020-09-30|-0.014031305007949|0|0.00055608086492524|0.00050860421848974|-0.014539909226438|The WisdomTree Interest Rate Hedged High Yield Bond Fund seeks to track the price and yield performance before fees and expenses of the WisdomTree U.S. High Yield Corporate Bond Zero Duration Index.| 0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|WisdomTree US High Yield Corporate Bond Zero Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|USD|2020-09-30|2020-10-30|0.0045445339391265|0|0.00038665381290027|-0.0020138103387785|0.006558344277905|The WisdomTree Interest Rate Hedged High Yield Bond Fund seeks to track the price and yield performance before fees and expenses of the WisdomTree U.S. High Yield Corporate Bond Zero Duration Index.| 0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|WisdomTree US High Yield Corporate Bond Zero Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|USD|2020-10-30|2020-11-30|0.035441411427375|-4350772.600392|0.00040697219123607|-0.0039505620721149|0.03939197349949|The WisdomTree Interest Rate Hedged High Yield Bond Fund seeks to track the price and yield performance before fees and expenses of the WisdomTree U.S. High Yield Corporate Bond Zero Duration Index.| 0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|WisdomTree US High Yield Corporate Bond Zero Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|USD|2020-11-30|2020-12-31|0.013529174325702|-10850698.801885|0.00047346277202656|-0.0042593383511351|0.017788512676837|The WisdomTree Interest Rate Hedged High Yield Bond Fund seeks to track the price and yield performance before fees and expenses of the WisdomTree U.S. High Yield Corporate Bond Zero Duration Index.| 0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|WisdomTree US High Yield Corporate Bond Zero Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|USD|2020-12-31|2021-01-29|0.0036074856127442|4387829.101664|0.00063402864408582|-0.0026058562127479|0.006213341825492|The WisdomTree Interest Rate Hedged High Yield Bond Fund seeks to track the price and yield performance before fees and expenses of the WisdomTree U.S. High Yield Corporate Bond Zero Duration Index.| 0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|WisdomTree US High Yield Corporate Bond Zero Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|USD|2021-01-29|2021-02-26|0.0086946215038771|2213389.79619|0.00075680371651263|-0.0010685404907318|0.0097631619946089|The WisdomTree Interest Rate Hedged High Yield Bond Fund seeks to track the price and yield performance before fees and expenses of the WisdomTree U.S. High Yield Corporate Bond Zero Duration Index.| 0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|WisdomTree US High Yield Corporate Bond Zero Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|USD|2021-02-26|2021-03-31|0.0066069722974659|11010766.90753|0.0005765101793394|-0.0028473402683373|0.0094543125658032|The WisdomTree Interest Rate Hedged High Yield Bond Fund seeks to track the price and yield performance before fees and expenses of the WisdomTree U.S. High Yield Corporate Bond Zero Duration Index.| 0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|WisdomTree US High Yield Corporate Bond Zero Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|USD|2021-03-31|2021-04-30|0.0070228731872954|2222725.604635|0.00024095190500922|-0.00065392090043882|0.0076767940877342|The WisdomTree Interest Rate Hedged High Yield Bond Fund seeks to track the price and yield performance before fees and expenses of the WisdomTree U.S. High Yield Corporate Bond Zero Duration Index.| 0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|WisdomTree US High Yield Corporate Bond Zero Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|USD|2021-04-30|2021-05-28|-0.00091740392356538|26477578.999618|0.00024544905163289|-0.0012121769959975|0.00029477307243211|The WisdomTree Interest Rate Hedged High Yield Bond Fund seeks to track the price and yield performance before fees and expenses of the WisdomTree U.S. High Yield Corporate Bond Zero Duration Index.| 0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|WisdomTree US High Yield Corporate Bond Zero Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|USD|2021-05-28|2021-06-30|0.012385952199887|-11019393.698886|0.0004833433144061|-0.0027393657321974|0.015125317932085|The WisdomTree Interest Rate Hedged High Yield Bond Fund seeks to track the price and yield performance before fees and expenses of the WisdomTree U.S. High Yield Corporate Bond Zero Duration Index.| 0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|WisdomTree US High Yield Corporate Bond Zero Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|USD|2021-06-30|2021-07-30|-0.0039289521656856|6619179.19453|0.00064589215319434|0.00094782260548374|-0.0048767747711693|The WisdomTree Interest Rate Hedged High Yield Bond Fund seeks to track the price and yield performance before fees and expenses of the WisdomTree U.S. High Yield Corporate Bond Zero Duration Index.| 0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|WisdomTree US High Yield Corporate Bond Zero Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|USD|2021-07-30|2021-08-31|0.0084205828628214|6622808.096165|0.00029882401490189|-0.00034889568882207|0.0087694785516435|The WisdomTree Interest Rate Hedged High Yield Bond Fund seeks to track the price and yield performance before fees and expenses of the WisdomTree U.S. High Yield Corporate Bond Zero Duration Index.| 0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|WisdomTree US High Yield Corporate Bond Zero Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|USD|2021-08-31|2021-09-30|0.0044501669743679|8911264.49545|0.00040264340083229|-0.00066994652725255|0.0051201135016204|The WisdomTree Interest Rate Hedged High Yield Bond Fund seeks to track the price and yield performance before fees and expenses of the WisdomTree U.S. High Yield Corporate Bond Zero Duration Index.| 0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|WisdomTree US High Yield Corporate Bond Zero Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|USD|2021-09-30|2021-10-29|0.0014460263815175|6648370.095008|0.00040805608768859|-0.0019096470716045|0.0033556734531221|The WisdomTree Interest Rate Hedged High Yield Bond Fund seeks to track the price and yield performance before fees and expenses of the WisdomTree U.S. High Yield Corporate Bond Zero Duration Index.| 0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|WisdomTree US High Yield Corporate Bond Zero Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|USD|2021-10-29|2021-11-30|-0.014868894635536|8861982.092005|0.00059462868335757|0.00083721687460775|-0.015706111510144|The WisdomTree Interest Rate Hedged High Yield Bond Fund seeks to track the price and yield performance before fees and expenses of the WisdomTree U.S. High Yield Corporate Bond Zero Duration Index.| 0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|WisdomTree US High Yield Corporate Bond Zero Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|USD|2021-11-30|2021-12-31|0.023782325609596|22097245.296153|0.00054275002671581|-0.003051378397546|0.026833704007143|The WisdomTree Interest Rate Hedged High Yield Bond Fund seeks to track the price and yield performance before fees and expenses of the WisdomTree U.S. High Yield Corporate Bond Zero Duration Index.| 0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|WisdomTree US High Yield Corporate Bond Zero Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|USD|2021-12-31|2022-01-31|-0.016584663358917|4455492.496802|0.00073241257908548|0.0015415147462541|-0.018126178105171|The WisdomTree Interest Rate Hedged High Yield Bond Fund seeks to track the price and yield performance before fees and expenses of the WisdomTree U.S. High Yield Corporate Bond Zero Duration Index.| 0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|WisdomTree US High Yield Corporate Bond Zero Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|USD|2022-01-31|2022-02-28|-0.0047484803323476|4410778.40882|0.0012529458179804|-4.4912634168902E-5|-0.0047035676981787|The WisdomTree Interest Rate Hedged High Yield Bond Fund seeks to track the price and yield performance before fees and expenses of the WisdomTree U.S. High Yield Corporate Bond Zero Duration Index.| 0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|WisdomTree US High Yield Corporate Bond Zero Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|USD|2022-02-28|2022-03-31|0.01730126345966|8771482.698054|0.00084259162884425|-0.0028768511263258|0.020178114585986|The WisdomTree Interest Rate Hedged High Yield Bond Fund seeks to track the price and yield performance before fees and expenses of the WisdomTree U.S. High Yield Corporate Bond Zero Duration Index.| 0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|WisdomTree US High Yield Corporate Bond Zero Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|USD|2022-03-31|2022-04-29|-0.021345386971231|10808566.712|0.00074163329849017|0.0009293697166291|-0.022274756687861|The WisdomTree Interest Rate Hedged High Yield Bond Fund seeks to track the price and yield performance before fees and expenses of the WisdomTree U.S. High Yield Corporate Bond Zero Duration Index.| 0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|WisdomTree US High Yield Corporate Bond Zero Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|USD|2022-04-29|2022-05-31|0.0021646259047362|-6251322.298216|0.0011599923575592|-0.00099269079051758|0.0031573166952538|The WisdomTree Interest Rate Hedged High Yield Bond Fund seeks to track the price and yield performance before fees and expenses of the WisdomTree U.S. High Yield Corporate Bond Zero Duration Index.| 0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|WisdomTree US High Yield Corporate Bond Zero Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|USD|2022-05-31|2022-06-30|-0.064015063661674|-12606054.997941|0.0011542422693403|0.0024649699153811|-0.066480033577055|The WisdomTree Interest Rate Hedged High Yield Bond Fund seeks to track the price and yield performance before fees and expenses of the WisdomTree U.S. High Yield Corporate Bond Zero Duration Index.| 0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|WisdomTree US High Yield Corporate Bond Zero Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|USD|2022-06-30|2022-07-29|0.049641904865413|-12325239.59917|0.00081788846198952|-0.0032866035627281|0.052928508428141|The WisdomTree Interest Rate Hedged High Yield Bond Fund seeks to track the price and yield performance before fees and expenses of the WisdomTree U.S. High Yield Corporate Bond Zero Duration Index.| 0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|WisdomTree US High Yield Corporate Bond Zero Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|USD|2022-07-29|2022-08-31|-0.004815673360581|-10538048.599295|0.00092846653731636|-0.0012152901093842|-0.0036003832511968|The WisdomTree Interest Rate Hedged High Yield Bond Fund seeks to track the price and yield performance before fees and expenses of the WisdomTree U.S. High Yield Corporate Bond Zero Duration Index.| 0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|WisdomTree US High Yield Corporate Bond Zero Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|USD|2022-08-31|2022-09-30|-0.013778433285392|-16314212.401684|0.00086399473544062|0.0016328933446133|-0.015411326630006|The WisdomTree Interest Rate Hedged High Yield Bond Fund seeks to track the price and yield performance before fees and expenses of the WisdomTree U.S. High Yield Corporate Bond Zero Duration Index.| 0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|WisdomTree US High Yield Corporate Bond Zero Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|USD|2022-09-30|2022-10-31|0.041519648138154|-4121485.997664|0.00040108520567355|-0.0024895866248279|0.044009234762982|The WisdomTree Interest Rate Hedged High Yield Bond Fund seeks to track the price and yield performance before fees and expenses of the WisdomTree U.S. High Yield Corporate Bond Zero Duration Index.| 0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|WisdomTree US High Yield Corporate Bond Zero Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|USD|2022-10-31|2022-11-30|0.0026633717265781|-4179916.998878|0.0011159767575646|0.0016682085739161|0.00099516315266194|The WisdomTree Interest Rate Hedged High Yield Bond Fund seeks to track the price and yield performance before fees and expenses of the WisdomTree U.S. High Yield Corporate Bond Zero Duration Index.| 0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|WisdomTree US High Yield Corporate Bond Zero Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|USD|2022-11-30|2022-12-30|-0.0068338159129805|31187454.695314|0.00088570752350147|-0.0010849384348836|-0.005748877478097|The WisdomTree Interest Rate Hedged High Yield Bond Fund seeks to track the price and yield performance before fees and expenses of the WisdomTree U.S. High Yield Corporate Bond Zero Duration Index.| 0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|WisdomTree US High Yield Corporate Bond Zero Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|USD|2022-12-30|2023-01-31|0.024945751931774|-10529066.998164|0.00076566645722198|-0.0016398088915175|0.026585560823291|The WisdomTree Interest Rate Hedged High Yield Bond Fund seeks to track the price and yield performance before fees and expenses of the WisdomTree U.S. High Yield Corporate Bond Zero Duration Index.| 0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|WisdomTree US High Yield Corporate Bond Zero Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|USD|2023-01-31|2023-02-28|0.0035448865548428|-4190089.60263|0.00095005368625268|-0.0010057464258813|0.004550632980724|The WisdomTree Interest Rate Hedged High Yield Bond Fund seeks to track the price and yield performance before fees and expenses of the WisdomTree U.S. High Yield Corporate Bond Zero Duration Index.| 0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|WisdomTree US High Yield Corporate Bond Zero Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|USD|2023-02-28|2023-03-31|-0.012374496246859|-14402647.299668|0.0014271168360879|0.0029657731188562|-0.015340269365716|The WisdomTree Interest Rate Hedged High Yield Bond Fund seeks to track the price and yield performance before fees and expenses of the WisdomTree U.S. High Yield Corporate Bond Zero Duration Index.| 0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|WisdomTree US High Yield Corporate Bond Zero Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|USD|2023-03-31|2023-04-28|0.0042760336113194|-10331690.004284|0.00070126601885028|-0.0015584594836383|0.0058344930949577|The WisdomTree Interest Rate Hedged High Yield Bond Fund seeks to track the price and yield performance before fees and expenses of the WisdomTree U.S. High Yield Corporate Bond Zero Duration Index.| 0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|WisdomTree US High Yield Corporate Bond Zero Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|USD|2023-04-28|2023-05-31|-0.005571825399439|-4086676.199798|0.0013482319068438|-0.002092536891918|-0.003479288507521|The WisdomTree Interest Rate Hedged High Yield Bond Fund seeks to track the price and yield performance before fees and expenses of the WisdomTree U.S. High Yield Corporate Bond Zero Duration Index.| 0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|WisdomTree US High Yield Corporate Bond Zero Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|USD|2023-05-31|2023-06-30|0.03500725531616|-6274076.403012|0.00062764066825309|-0.00191983885502|0.03692709417118|The WisdomTree Interest Rate Hedged High Yield Bond Fund seeks to track the price and yield performance before fees and expenses of the WisdomTree U.S. High Yield Corporate Bond Zero Duration Index.| 0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|WisdomTree US High Yield Corporate Bond Zero Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|USD|2023-06-30|2023-07-31|0.018598189164155|2128800.403584|0.00058566770742099|-0.0023014442908867|0.020899633455041|The WisdomTree Interest Rate Hedged High Yield Bond Fund seeks to track the price and yield performance before fees and expenses of the WisdomTree U.S. High Yield Corporate Bond Zero Duration Index.| 0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|WisdomTree US High Yield Corporate Bond Zero Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|USD|2023-07-31|2023-08-31|0.0034318587558154|4267210.59531|0.00082756790429308|-0.00039513003893539|0.0038269887947508|The WisdomTree Interest Rate Hedged High Yield Bond Fund seeks to track the price and yield performance before fees and expenses of the WisdomTree U.S. High Yield Corporate Bond Zero Duration Index.| 0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|WisdomTree US High Yield Corporate Bond Zero Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|USD|2023-08-31|2023-09-29|-0.0010744391060169|0|0.00064354054632258|-0.00047658565982505|-0.00059785344619186|The WisdomTree Interest Rate Hedged High Yield Bond Fund seeks to track the price and yield performance before fees and expenses of the WisdomTree U.S. High Yield Corporate Bond Zero Duration Index.| 0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|WisdomTree US High Yield Corporate Bond Zero Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|USD|2023-09-29|2023-10-31|-0.0081155135595133|2120348.600405|0.000516318012587|-0.00064307678565708|-0.0074724367738563|The WisdomTree Interest Rate Hedged High Yield Bond Fund seeks to track the price and yield performance before fees and expenses of the WisdomTree U.S. High Yield Corporate Bond Zero Duration Index.| 0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|WisdomTree US High Yield Corporate Bond Zero Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|USD|2023-10-31|2023-11-30|0.030637702359385|-6160.100312|0.00070170338829631|-0.0003497017740155|0.030987404133401|The WisdomTree Interest Rate Hedged High Yield Bond Fund seeks to track the price and yield performance before fees and expenses of the WisdomTree U.S. High Yield Corporate Bond Zero Duration Index.| 0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|WisdomTree US High Yield Corporate Bond Zero Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|USD|2023-11-30|2023-12-29|0.021573039641514|-2172715.497445|0.00063736700855249|-0.0007468041263575|0.022319843767872|The WisdomTree Interest Rate Hedged High Yield Bond Fund seeks to track the price and yield performance before fees and expenses of the WisdomTree U.S. High Yield Corporate Bond Zero Duration Index.| 0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|WisdomTree US High Yield Corporate Bond Zero Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|USD|2023-12-29|2024-01-31|0.00022276598753345|2165725.697708|0.00043448204052807|-0.0011090325039789|0.0013317984915123|The WisdomTree Interest Rate Hedged High Yield Bond Fund seeks to track the price and yield performance before fees and expenses of the WisdomTree U.S. High Yield Corporate Bond Zero Duration Index.| 0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|WisdomTree US High Yield Corporate Bond Zero Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|USD|2024-01-31|2024-02-29|0.013164965788839|0|0.00055916634085811|0.00034307355828365|0.012821892230556|The WisdomTree Interest Rate Hedged High Yield Bond Fund seeks to track the price and yield performance before fees and expenses of the WisdomTree U.S. High Yield Corporate Bond Zero Duration Index.| 0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|WisdomTree US High Yield Corporate Bond Zero Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|USD|2024-02-29|2024-03-28|0.013324558622999|10966904.203975|0.00043346782925578|-0.00071275982261589|0.014037318445615|The WisdomTree Interest Rate Hedged High Yield Bond Fund seeks to track the price and yield performance before fees and expenses of the WisdomTree U.S. High Yield Corporate Bond Zero Duration Index.| 0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|WisdomTree US High Yield Corporate Bond Zero Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|USD|2024-03-28|2024-04-30|0.0051917847437636|-7556.197266|0.00055514544048038|0.00034697655368465|0.004844808190079|The WisdomTree Interest Rate Hedged High Yield Bond Fund seeks to track the price and yield performance before fees and expenses of the WisdomTree U.S. High Yield Corporate Bond Zero Duration Index.| 0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|WisdomTree US High Yield Corporate Bond Zero Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|USD|2024-04-30|2024-05-31|0.0020274574915776|-2171471.706962|0.00050345990550239|0.00083492672797292|0.0011925307636046|The WisdomTree Interest Rate Hedged High Yield Bond Fund seeks to track the price and yield performance before fees and expenses of the WisdomTree U.S. High Yield Corporate Bond Zero Duration Index.| 0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|WisdomTree US High Yield Corporate Bond Zero Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|USD|2024-05-31|2024-06-28|0.0030666828139212|2193589.105328|0.00048908490741321|-0.002461927463911|0.0055286102778322|The WisdomTree Interest Rate Hedged High Yield Bond Fund seeks to track the price and yield performance before fees and expenses of the WisdomTree U.S. High Yield Corporate Bond Zero Duration Index.| 0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|WisdomTree US High Yield Corporate Bond Zero Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|USD|2024-06-28|2024-07-31|0.0079463519255354|2190149.90316|0.00075301361145534|0.0020203587301911|0.0059259931953443|The WisdomTree Interest Rate Hedged High Yield Bond Fund seeks to track the price and yield performance before fees and expenses of the WisdomTree U.S. High Yield Corporate Bond Zero Duration Index.| 0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|WisdomTree US High Yield Corporate Bond Zero Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|USD|2024-07-31|2024-08-30|0.0093378998697458|-24106453.700226|0.00081788644820415|-0.0022225282731416|0.011560428142887|The WisdomTree Interest Rate Hedged High Yield Bond Fund seeks to track the price and yield performance before fees and expenses of the WisdomTree U.S. High Yield Corporate Bond Zero Duration Index.| 0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|WisdomTree US High Yield Corporate Bond Zero Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|USD|2024-08-30|2024-09-30|0.0088389359978903|0|0.00048462022038135|0.0011683920453133|0.0076705439525769|The WisdomTree Interest Rate Hedged High Yield Bond Fund seeks to track the price and yield performance before fees and expenses of the WisdomTree U.S. High Yield Corporate Bond Zero Duration Index.| 0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|WisdomTree US High Yield Corporate Bond Zero Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|USD|2024-09-30|2024-10-31|0.0095539270497027|0|0.00080048376847464|8.2629176568974E-5|0.0094712978731338|The WisdomTree Interest Rate Hedged High Yield Bond Fund seeks to track the price and yield performance before fees and expenses of the WisdomTree U.S. High Yield Corporate Bond Zero Duration Index.| 0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|WisdomTree US High Yield Corporate Bond Zero Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|USD|2024-10-31|2024-11-29|0.012466624585692|11148629.985358|0.0010771294147788|-0.00022209579068275|0.012688720376375|The WisdomTree Interest Rate Hedged High Yield Bond Fund seeks to track the price and yield performance before fees and expenses of the WisdomTree U.S. High Yield Corporate Bond Zero Duration Index.| 0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|WisdomTree US High Yield Corporate Bond Zero Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|USD|2024-11-29|2024-12-31|0.0011460287555556|4483669.999075|0.00038680990253528|-0.00039824368085341|0.001544272436409|The WisdomTree Interest Rate Hedged High Yield Bond Fund seeks to track the price and yield performance before fees and expenses of the WisdomTree U.S. High Yield Corporate Bond Zero Duration Index.| 0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|USD|2020-08-31|2020-09-30|-0.0091012066915682|79059159.992862|0.00024795567823654|-0.00027816001010433|-0.0088230466814638|The iShares International Treasury Bond ETF seeks to track the investment results of an index composed of non-U.S. developed market government bonds. | 0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|USD|2020-09-30|2020-10-30|0.00055928834337283|10662700.00446|0.00011342325270681|-0.00039246326648014|0.00095175160985297|The iShares International Treasury Bond ETF seeks to track the investment results of an index composed of non-U.S. developed market government bonds. | 0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|USD|2020-10-30|2020-11-30|0.025371076783624|18667950.003945|0.00017651299680651|-5.2088623493522E-5|0.025423165407117|The iShares International Treasury Bond ETF seeks to track the investment results of an index composed of non-U.S. developed market government bonds. | 0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|USD|2020-11-30|2020-12-31|0.023218380220084|8273444.99394|8.4428696241591E-5|-0.00037957254330125|0.023597952763385|The iShares International Treasury Bond ETF seeks to track the investment results of an index composed of non-U.S. developed market government bonds. | 0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|USD|2020-12-31|2021-01-29|-0.014851093087969|22066000.003563|0.00019805760742547|-0.00059465994340063|-0.014256433144568|The iShares International Treasury Bond ETF seeks to track the investment results of an index composed of non-U.S. developed market government bonds. | 0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|USD|2021-01-29|2021-02-26|-0.025456259557745|65354260.00231|0.00022261930248068|0.00015311749692284|-0.025609377054668|The iShares International Treasury Bond ETF seeks to track the investment results of an index composed of non-U.S. developed market government bonds. | 0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|USD|2021-02-26|2021-03-31|-0.025088208054773|15356759.9898|0.00012995318495167|-0.00060387355080898|-0.024484334503964|The iShares International Treasury Bond ETF seeks to track the investment results of an index composed of non-U.S. developed market government bonds. | 0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|USD|2021-03-31|2021-04-30|0.015753361435033|10515580.004044|0.00011668924630798|-0.00032654367489803|0.016079905109931|The iShares International Treasury Bond ETF seeks to track the investment results of an index composed of non-U.S. developed market government bonds. | 0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|USD|2021-04-30|2021-05-28|0.0087882046466544|37302709.992512|0.0016975376081371|0.00058268210641586|0.0082055225402386|The iShares International Treasury Bond ETF seeks to track the investment results of an index composed of non-U.S. developed market government bonds. | 0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|USD|2021-05-28|2021-06-30|-0.01912170404429|21135990.012464|0.0029252772556024|-0.001410142460493|-0.017711561583797|The iShares International Treasury Bond ETF seeks to track the investment results of an index composed of non-U.S. developed market government bonds. | 0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|USD|2021-06-30|2021-07-30|0.016335636291975|0|0.0022427776436568|1.4621442616905E-5|0.016321014849358|The iShares International Treasury Bond ETF seeks to track the investment results of an index composed of non-U.S. developed market government bonds. | 0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|USD|2021-07-30|2021-08-31|-0.0076788548171213|39563130.001538|0.0011358454108202|-0.00034343296887775|-0.0073354218482435|The iShares International Treasury Bond ETF seeks to track the investment results of an index composed of non-U.S. developed market government bonds. | 0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|USD|2021-08-31|2021-09-30|-0.028593109728335|-111419835.0085|0.0014599612504538|-8.9927480785749E-5|-0.028503182247549|The iShares International Treasury Bond ETF seeks to track the investment results of an index composed of non-U.S. developed market government bonds. | 0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|USD|2021-09-30|2021-10-29|-0.0040406368152985|20538719.997189|0.0012561443575601|-0.0011419983066827|-0.0028986385086158|The iShares International Treasury Bond ETF seeks to track the investment results of an index composed of non-U.S. developed market government bonds. | 0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|USD|2021-10-29|2021-11-30|-0.0028510977903012|15141299.99572|0.0024049790532758|0.0064352045540546|-0.0092863023443558|The iShares International Treasury Bond ETF seeks to track the investment results of an index composed of non-U.S. developed market government bonds. | 0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|USD|2021-11-30|2021-12-31|-0.0083639642502297|20127240.004674|0.0025377015120738|-0.0055272724976125|-0.0028366917526173|The iShares International Treasury Bond ETF seeks to track the investment results of an index composed of non-U.S. developed market government bonds. | 0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|USD|2021-12-31|2022-01-31|-0.024699345637551|-2049490.004015|0.0025036114769119|0.00064298046467321|-0.025342326102224|The iShares International Treasury Bond ETF seeks to track the investment results of an index composed of non-U.S. developed market government bonds. | 0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|USD|2022-01-31|2022-02-28|-0.016392672999751|4876800.0036|0.0026536976301607|-0.0029852812110418|-0.013407391788709|The iShares International Treasury Bond ETF seeks to track the investment results of an index composed of non-U.S. developed market government bonds. | 0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|USD|2022-02-28|2022-03-31|-0.038270700564245|3417440.016561|0.0028308941430311|-0.00054529767669838|-0.037725402887546|The iShares International Treasury Bond ETF seeks to track the investment results of an index composed of non-U.S. developed market government bonds. | 0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|USD|2022-03-31|2022-04-29|-0.073495871103334|13660799.99823|0.0025967267865561|-0.00061324211029639|-0.072882628993037|The iShares International Treasury Bond ETF seeks to track the investment results of an index composed of non-U.S. developed market government bonds. | 0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|USD|2022-04-29|2022-05-31|-0.0009269178815967|0|0.0032086392723327|0.0025324967152843|-0.003459414596881|The iShares International Treasury Bond ETF seeks to track the investment results of an index composed of non-U.S. developed market government bonds. | 0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|USD|2022-05-31|2022-06-30|-0.049195537341893|5484250.002659|0.0031910372558056|0.00042083626960842|-0.049616373611502|The iShares International Treasury Bond ETF seeks to track the investment results of an index composed of non-U.S. developed market government bonds. | 0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|USD|2022-06-30|2022-07-29|0.025229054152222|12296549.995878|0.0036201386396445|-0.00068010148494624|0.025909155637168|The iShares International Treasury Bond ETF seeks to track the investment results of an index composed of non-U.S. developed market government bonds. | 0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|USD|2022-07-29|2022-08-31|-0.061849599916072|4038593.735746|0.0035281790652961|-0.0032710840859424|-0.058578515830129|The iShares International Treasury Bond ETF seeks to track the investment results of an index composed of non-U.S. developed market government bonds. | 0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|USD|2022-08-31|2022-09-30|-0.065699028086519|-19144488.642438|0.0042838201596195|0.00070655212353621|-0.066405580210055|The iShares International Treasury Bond ETF seeks to track the investment results of an index composed of non-U.S. developed market government bonds. | 0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|USD|2022-09-30|2022-10-31|0.0060240960313952|13090578.262055|0.0054018488509921|-0.00064595379380533|0.0066700498252005|The iShares International Treasury Bond ETF seeks to track the investment results of an index composed of non-U.S. developed market government bonds. | 0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|USD|2022-10-31|2022-11-30|0.073836134804888|138942692.74928|0.0046467568957405|0.011756497282329|0.062079637522559|The iShares International Treasury Bond ETF seeks to track the investment results of an index composed of non-U.S. developed market government bonds. | 0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|USD|2022-11-30|2022-12-30|-0.011656425637798|35897851.022676|0.003540671545566|-0.0077334469175147|-0.0039229787202834|The iShares International Treasury Bond ETF seeks to track the investment results of an index composed of non-U.S. developed market government bonds. | 0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|USD|2022-12-30|2023-01-31|0.033771342706584|0|0.0031640024729576|-0.0029767165712435|0.036748059277828|The iShares International Treasury Bond ETF seeks to track the investment results of an index composed of non-U.S. developed market government bonds. | 0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|USD|2023-01-31|2023-02-28|-0.050668155933406|-75341536.528671|0.0035366537012552|-0.0029553257564285|-0.047712830176978|The iShares International Treasury Bond ETF seeks to track the investment results of an index composed of non-U.S. developed market government bonds. | 0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|USD|2023-02-28|2023-03-31|0.045970318338935|152918356.9992|0.0033282359304914|0.00077747706969203|0.045192841269243|The iShares International Treasury Bond ETF seeks to track the investment results of an index composed of non-U.S. developed market government bonds. | 0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|USD|2023-03-31|2023-04-28|0.0043238923079724|4048173.587052|0.001755993528161|-0.00010601802855204|0.0044299103365244|The iShares International Treasury Bond ETF seeks to track the investment results of an index composed of non-U.S. developed market government bonds. | 0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|USD|2023-04-28|2023-05-31|-0.028140903360543|-40509043.203536|0.001588048865628|0.0030744905213651|-0.031215393881909|The iShares International Treasury Bond ETF seeks to track the investment results of an index composed of non-U.S. developed market government bonds. | 0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|USD|2023-05-31|2023-06-30|0.0062279723175457|53160588.82614|0.0023883214123228|-0.0027002800567566|0.0089282523743023|The iShares International Treasury Bond ETF seeks to track the investment results of an index composed of non-U.S. developed market government bonds. | 0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|USD|2023-06-30|2023-07-31|0.0058844510760615|-68671619.536334|0.0020010714561864|-0.0031690087010741|0.0090534597771357|The iShares International Treasury Bond ETF seeks to track the investment results of an index composed of non-U.S. developed market government bonds. | 0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|USD|2023-07-31|2023-08-31|-0.02069890807084|40936139.892081|0.0027324003048437|0.0017689989407256|-0.022467907011566|The iShares International Treasury Bond ETF seeks to track the investment results of an index composed of non-U.S. developed market government bonds. | 0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|USD|2023-08-31|2023-09-29|-0.041278525800481|-72012089.419012|0.0022466568743986|-0.0017001674920081|-0.039578358308473|The iShares International Treasury Bond ETF seeks to track the investment results of an index composed of non-U.S. developed market government bonds. | 0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|USD|2023-09-29|2023-10-31|-0.011829512002496|4163047.433862|0.0017177956453596|0.0025693806646658|-0.014398892667162|The iShares International Treasury Bond ETF seeks to track the investment results of an index composed of non-U.S. developed market government bonds. | 0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|USD|2023-10-31|2023-11-30|0.064180689393706|-71183570.445171|0.0030906272680267|-0.0041312048270686|0.068311894220775|The iShares International Treasury Bond ETF seeks to track the investment results of an index composed of non-U.S. developed market government bonds. | 0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|USD|2023-11-30|2023-12-29|0.05500843109759|-513986757.68282|0.0041410074418285|0.0010502757703973|0.053958155327192|The iShares International Treasury Bond ETF seeks to track the investment results of an index composed of non-U.S. developed market government bonds. | 0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|USD|2023-12-29|2024-01-31|-0.031155736879269|8146016.597952|0.0027886062988803|-0.0045365793270629|-0.026619157552206|The iShares International Treasury Bond ETF seeks to track the investment results of an index composed of non-U.S. developed market government bonds. | 0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|USD|2024-01-31|2024-02-29|-0.011557084343706|-43324414.541141|0.002467105089973|0.0039400841350353|-0.015497168478741|The iShares International Treasury Bond ETF seeks to track the investment results of an index composed of non-U.S. developed market government bonds. | 0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|USD|2024-02-29|2024-03-28|0.0024561270864533|0|0.0023110529974688|-0.00011845151287407|0.0025745785993273|The iShares International Treasury Bond ETF seeks to track the investment results of an index composed of non-U.S. developed market government bonds. | 0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|USD|2024-03-28|2024-04-30|-0.033209514030191|1941194.724741|0.0021516114967271|-0.0012684778560987|-0.031941036174093|The iShares International Treasury Bond ETF seeks to track the investment results of an index composed of non-U.S. developed market government bonds. | 0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|USD|2024-04-30|2024-05-31|0.014849571676968|0|0.0018564138725531|0.0016373836546711|0.013212188022296|The iShares International Treasury Bond ETF seeks to track the investment results of an index composed of non-U.S. developed market government bonds. | 0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|USD|2024-05-31|2024-06-28|-0.0066367266479658|-56279017.355868|0.0022470528043286|-0.00093411350133059|-0.0057026131466353|The iShares International Treasury Bond ETF seeks to track the investment results of an index composed of non-U.S. developed market government bonds. | 0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|USD|2024-06-28|2024-07-31|0.032215812604725|52528047.558493|0.001718198334852|0.0012814372871321|0.030934375317593|The iShares International Treasury Bond ETF seeks to track the investment results of an index composed of non-U.S. developed market government bonds. | 0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|USD|2024-07-31|2024-08-30|0.032371884584125|12147265.521481|0.0026400744730335|-0.0028211152198236|0.035192999803949|The iShares International Treasury Bond ETF seeks to track the investment results of an index composed of non-U.S. developed market government bonds. | 0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|USD|2024-08-30|2024-09-30|0.01765916124126|-64702903.982364|0.0030848598233625|-0.0013865845759305|0.01904574581719|The iShares International Treasury Bond ETF seeks to track the investment results of an index composed of non-U.S. developed market government bonds. | 0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|USD|2024-09-30|2024-10-31|-0.04191930772136|32484262.567275|0.0018441263049106|0.0046687076929352|-0.046588015414295|The iShares International Treasury Bond ETF seeks to track the investment results of an index composed of non-U.S. developed market government bonds. | 0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|USD|2024-10-31|2024-11-29|-0.00037978358449539|42005030.918707|0.0023509833876277|-0.0014921265120329|0.0011123429275375|The iShares International Treasury Bond ETF seeks to track the investment results of an index composed of non-U.S. developed market government bonds. | 0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|USD|2024-11-29|2024-12-31|-0.036887759328297|-85729711.814448|0.0033351628174143|-0.0017810228804942|-0.035106736447803|The iShares International Treasury Bond ETF seeks to track the investment results of an index composed of non-U.S. developed market government bonds. | 0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|USD|2020-08-31|2020-09-30|-0.016963227858552|0|0.0001679848300412|-8.024801260943E-5|-0.016882979845943|The iShares 1-3 Year International Treasury Bond ETF seeks to track the investment results of an index composed of non-U.S. developed market government bonds with remaining maturities between one and three years. | 0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|USD|2020-09-30|2020-10-30|-0.0027206864123845|0|5.3108411888922E-5|-0.00035941132383675|-0.0023612750885478|The iShares 1-3 Year International Treasury Bond ETF seeks to track the investment results of an index composed of non-U.S. developed market government bonds with remaining maturities between one and three years. | 0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|USD|2020-10-30|2020-11-30|0.024496424812881|0|4.2312761709587E-5|-0.00021922876431155|0.024715653577192|The iShares 1-3 Year International Treasury Bond ETF seeks to track the investment results of an index composed of non-U.S. developed market government bonds with remaining maturities between one and three years. | 0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|USD|2020-11-30|2020-12-31|0.021876638797853|0|3.2467207472327E-5|-0.00042981559897423|0.022306454396827|The iShares 1-3 Year International Treasury Bond ETF seeks to track the investment results of an index composed of non-U.S. developed market government bonds with remaining maturities between one and three years. | 0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|USD|2020-12-31|2021-01-29|-0.0088298950488469|0|0.00015777173236743|-0.00030947412680514|-0.0085204209220417|The iShares 1-3 Year International Treasury Bond ETF seeks to track the investment results of an index composed of non-U.S. developed market government bonds with remaining maturities between one and three years. | 0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|USD|2021-01-29|2021-02-26|-0.0047321153527168|0|3.0388176308284E-5|-0.00027821276286756|-0.0044539025898492|The iShares 1-3 Year International Treasury Bond ETF seeks to track the investment results of an index composed of non-U.S. developed market government bonds with remaining maturities between one and three years. | 0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|USD|2021-02-26|2021-03-31|-0.026632508993769|0|0.00017754081711497|-0.00021882691704046|-0.026413682076729|The iShares 1-3 Year International Treasury Bond ETF seeks to track the investment results of an index composed of non-U.S. developed market government bonds with remaining maturities between one and three years. | 0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|USD|2021-03-31|2021-04-30|0.02002191636071|0|3.1515796666944E-5|-0.00033969620043566|0.020361612561146|The iShares 1-3 Year International Treasury Bond ETF seeks to track the investment results of an index composed of non-U.S. developed market government bonds with remaining maturities between one and three years. | 0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|USD|2021-04-30|2021-05-28|0.0087347501573694|0|0.0016704038343311|0.00064678856081207|0.0080879615965574|The iShares 1-3 Year International Treasury Bond ETF seeks to track the investment results of an index composed of non-U.S. developed market government bonds with remaining maturities between one and three years. | 0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|USD|2021-05-28|2021-06-30|-0.024161129666829|0|0.0029670317968832|-0.0015131971793591|-0.02264793248747|The iShares 1-3 Year International Treasury Bond ETF seeks to track the investment results of an index composed of non-U.S. developed market government bonds with remaining maturities between one and three years. | 0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|USD|2021-06-30|2021-07-30|0.0010804121400809|4081949.996032|0.0022262114776722|0.00010083580179778|0.00097957633828308|The iShares 1-3 Year International Treasury Bond ETF seeks to track the investment results of an index composed of non-U.S. developed market government bonds with remaining maturities between one and three years. | 0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|USD|2021-07-30|2021-08-31|-0.0041539416209376|0|0.0011268966495791|-0.00038188276539257|-0.003772058855545|The iShares 1-3 Year International Treasury Bond ETF seeks to track the investment results of an index composed of non-U.S. developed market government bonds with remaining maturities between one and three years. | 0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|USD|2021-08-31|2021-09-30|-0.016764493143187|0|0.0014128745447097|-0.00022809932533018|-0.016536393817856|The iShares 1-3 Year International Treasury Bond ETF seeks to track the investment results of an index composed of non-U.S. developed market government bonds with remaining maturities between one and three years. | 0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|USD|2021-09-30|2021-10-29|-0.0020540923409569|16122299.995308|0.001222798878216|-0.00098642256330648|-0.0010676697776505|The iShares 1-3 Year International Treasury Bond ETF seeks to track the investment results of an index composed of non-U.S. developed market government bonds with remaining maturities between one and three years. | 0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|USD|2021-10-29|2021-11-30|-0.015705743622694|0|0.00242723956595|0.0063948789026972|-0.022100622525391|The iShares 1-3 Year International Treasury Bond ETF seeks to track the investment results of an index composed of non-U.S. developed market government bonds with remaining maturities between one and three years. | 0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|USD|2021-11-30|2021-12-31|0.0014886301625517|0|0.0025836601742749|-0.0055966754568588|0.0070853056194105|The iShares 1-3 Year International Treasury Bond ETF seeks to track the investment results of an index composed of non-U.S. developed market government bonds with remaining maturities between one and three years. | 0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|USD|2021-12-31|2022-01-31|-0.01403902059534|0|0.0025308867313685|0.00073517520641285|-0.014774195801753|The iShares 1-3 Year International Treasury Bond ETF seeks to track the investment results of an index composed of non-U.S. developed market government bonds with remaining maturities between one and three years. | 0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|USD|2022-01-31|2022-02-28|-0.0024929791685052|0|0.0026973662128295|-0.0030860274748227|0.00059304830631754|The iShares 1-3 Year International Treasury Bond ETF seeks to track the investment results of an index composed of non-U.S. developed market government bonds with remaining maturities between one and three years. | 0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|USD|2022-02-28|2022-03-31|-0.020537492698171|0|0.0028910360633132|-0.0057129194415492|-0.014824573256621|The iShares 1-3 Year International Treasury Bond ETF seeks to track the investment results of an index composed of non-U.S. developed market government bonds with remaining maturities between one and three years. | 0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|USD|2022-03-31|2022-04-29|-0.052165285040851|0|0.002670169596567|0.004708424486524|-0.056873709527375|The iShares 1-3 Year International Treasury Bond ETF seeks to track the investment results of an index composed of non-U.S. developed market government bonds with remaining maturities between one and three years. | 0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|USD|2022-04-29|2022-05-31|0.011788380905401|0|0.0032602133415201|0.0022891230311639|0.0094992578742376|The iShares 1-3 Year International Treasury Bond ETF seeks to track the investment results of an index composed of non-U.S. developed market government bonds with remaining maturities between one and three years. | 0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|USD|2022-05-31|2022-06-30|-0.034327059983712|0|0.0031490534729169|0.00044489810000131|-0.034771958083713|The iShares 1-3 Year International Treasury Bond ETF seeks to track the investment results of an index composed of non-U.S. developed market government bonds with remaining maturities between one and three years. | 0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|USD|2022-06-30|2022-07-29|-0.0039259903428943|0|0.0037075296952025|-0.00055851728341942|-0.0033674730594748|The iShares 1-3 Year International Treasury Bond ETF seeks to track the investment results of an index composed of non-U.S. developed market government bonds with remaining maturities between one and three years. | 0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|USD|2022-07-29|2022-08-31|-0.033024421423077|-6964883.604552|0.00354850322446|-0.0034665953530313|-0.029557826070046|The iShares 1-3 Year International Treasury Bond ETF seeks to track the investment results of an index composed of non-U.S. developed market government bonds with remaining maturities between one and three years. | 0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|USD|2022-08-31|2022-09-30|-0.041940426526138|0|0.004446691629567|0.00056344702956675|-0.042503873555705|The iShares 1-3 Year International Treasury Bond ETF seeks to track the investment results of an index composed of non-U.S. developed market government bonds with remaining maturities between one and three years. | 0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|USD|2022-09-30|2022-10-31|0.0065865440322388|0|0.005412526258948|-0.00045201540926212|0.0070385594415009|The iShares 1-3 Year International Treasury Bond ETF seeks to track the investment results of an index composed of non-U.S. developed market government bonds with remaining maturities between one and three years. | 0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|USD|2022-10-31|2022-11-30|0.054761253809956|0|0.0047130576222408|0.011493911284108|0.043267342525848|The iShares 1-3 Year International Treasury Bond ETF seeks to track the investment results of an index composed of non-U.S. developed market government bonds with remaining maturities between one and three years. | 0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|USD|2022-11-30|2022-12-30|0.016719622561419|0|0.0035461654551545|-0.0080021485516023|0.024721771113021|The iShares 1-3 Year International Treasury Bond ETF seeks to track the investment results of an index composed of non-U.S. developed market government bonds with remaining maturities between one and three years. | 0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|USD|2022-12-30|2023-01-31|0.019595774243131|0|0.0031979438731883|-0.0028081847327414|0.022403958975873|The iShares 1-3 Year International Treasury Bond ETF seeks to track the investment results of an index composed of non-U.S. developed market government bonds with remaining maturities between one and three years. | 0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|USD|2023-01-31|2023-02-28|-0.0372807687756|0|0.0035896419107138|-0.0033468635370757|-0.033933905238524|The iShares 1-3 Year International Treasury Bond ETF seeks to track the investment results of an index composed of non-U.S. developed market government bonds with remaining maturities between one and three years. | 0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|USD|2023-02-28|2023-03-31|0.02952924153867|0|0.0034518720026224|0.0011989846377582|0.028330256900912|The iShares 1-3 Year International Treasury Bond ETF seeks to track the investment results of an index composed of non-U.S. developed market government bonds with remaining maturities between one and three years. | 0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|USD|2023-03-31|2023-04-28|0.0064759065481597|7075990.007628|0.0017490469233317|-0.00034582507472416|0.0068217316228838|The iShares 1-3 Year International Treasury Bond ETF seeks to track the investment results of an index composed of non-U.S. developed market government bonds with remaining maturities between one and three years. | 0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|USD|2023-04-28|2023-05-31|-0.025553642537762|10536535.990402|0.0015710541650403|0.0033772574705084|-0.02893090000827|The iShares 1-3 Year International Treasury Bond ETF seeks to track the investment results of an index composed of non-U.S. developed market government bonds with remaining maturities between one and three years. | 0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|USD|2023-05-31|2023-06-30|0.0078393701715143|0|0.0023626281102819|-0.0027890996083962|0.01062846977991|The iShares 1-3 Year International Treasury Bond ETF seeks to track the investment results of an index composed of non-U.S. developed market government bonds with remaining maturities between one and three years. | 0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|USD|2023-06-30|2023-07-31|0.013653340101843|0|0.0020152115947204|-0.0031783292625348|0.016831669364378|The iShares 1-3 Year International Treasury Bond ETF seeks to track the investment results of an index composed of non-U.S. developed market government bonds with remaining maturities between one and three years. | 0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|USD|2023-07-31|2023-08-31|-0.015313485966069|0|0.0027491876989158|0.0016943427628914|-0.01700782872896|The iShares 1-3 Year International Treasury Bond ETF seeks to track the investment results of an index composed of non-U.S. developed market government bonds with remaining maturities between one and three years. | 0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|USD|2023-08-31|2023-09-29|-0.023032221770679|0|0.0023648981813287|-0.0016134838960908|-0.021418737874588|The iShares 1-3 Year International Treasury Bond ETF seeks to track the investment results of an index composed of non-U.S. developed market government bonds with remaining maturities between one and three years. | 0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|USD|2023-09-29|2023-10-31|-0.0035353294602696|0|0.0018777995357353|0.0023785790474639|-0.0059139085077334|The iShares 1-3 Year International Treasury Bond ETF seeks to track the investment results of an index composed of non-U.S. developed market government bonds with remaining maturities between one and three years. | 0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|USD|2023-10-31|2023-11-30|0.03909517337707|0|0.0030978490195371|-0.0038060654204842|0.042901238797554|The iShares 1-3 Year International Treasury Bond ETF seeks to track the investment results of an index composed of non-U.S. developed market government bonds with remaining maturities between one and three years. | 0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|USD|2023-11-30|2023-12-29|0.030457529723249|0|0.0040063880059668|0.0010941072882887|0.02936342243496|The iShares 1-3 Year International Treasury Bond ETF seeks to track the investment results of an index composed of non-U.S. developed market government bonds with remaining maturities between one and three years. | 0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|USD|2023-12-29|2024-01-31|-0.022420511524381|0|0.0028000064899161|-0.004582736427883|-0.017837775096498|The iShares 1-3 Year International Treasury Bond ETF seeks to track the investment results of an index composed of non-U.S. developed market government bonds with remaining maturities between one and three years. | 0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|USD|2024-01-31|2024-02-29|-0.0057648087902004|0|0.0025033547696443|0.0038295164738292|-0.0095943252640295|The iShares 1-3 Year International Treasury Bond ETF seeks to track the investment results of an index composed of non-U.S. developed market government bonds with remaining maturities between one and three years. | 0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|USD|2024-02-29|2024-03-28|-0.0025965254202727|3521118.860751|0.0023225457123296|-1.9872267314403E-5|-0.0025766531529583|The iShares 1-3 Year International Treasury Bond ETF seeks to track the investment results of an index composed of non-U.S. developed market government bonds with remaining maturities between one and three years. | 0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|USD|2024-03-28|2024-04-30|-0.016839031534253|0|0.0022560108409588|-0.0013497736792804|-0.015489257854972|The iShares 1-3 Year International Treasury Bond ETF seeks to track the investment results of an index composed of non-U.S. developed market government bonds with remaining maturities between one and three years. | 0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|USD|2024-04-30|2024-05-31|0.020498397190001|0|0.0018455048395633|0.0018161769586524|0.018682220231348|The iShares 1-3 Year International Treasury Bond ETF seeks to track the investment results of an index composed of non-U.S. developed market government bonds with remaining maturities between one and three years. | 0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|USD|2024-05-31|2024-06-28|-0.0082869317325382|-3490572.813093|0.0022428869149197|-0.0010708412537811|-0.0072160904787571|The iShares 1-3 Year International Treasury Bond ETF seeks to track the investment results of an index composed of non-U.S. developed market government bonds with remaining maturities between one and three years. | 0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|USD|2024-06-28|2024-07-31|0.019327495404367|0|0.0017003224977096|0.0010569737824001|0.018270521621967|The iShares 1-3 Year International Treasury Bond ETF seeks to track the investment results of an index composed of non-U.S. developed market government bonds with remaining maturities between one and three years. | 0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|USD|2024-07-31|2024-08-30|0.029946899956397|0|0.0025859213434185|-0.0025701643107483|0.032517064267145|The iShares 1-3 Year International Treasury Bond ETF seeks to track the investment results of an index composed of non-U.S. developed market government bonds with remaining maturities between one and three years. | 0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|USD|2024-08-30|2024-09-30|0.013881607639913|-7358130.283718|0.0030815767934882|-0.0014191739769451|0.015300781616858|The iShares 1-3 Year International Treasury Bond ETF seeks to track the investment results of an index composed of non-U.S. developed market government bonds with remaining maturities between one and three years. | 0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|USD|2024-09-30|2024-10-31|-0.031107035225833|-3682294.247664|0.0018859433575989|0.0045385507955657|-0.035645586021398|The iShares 1-3 Year International Treasury Bond ETF seeks to track the investment results of an index composed of non-U.S. developed market government bonds with remaining maturities between one and three years. | 0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|USD|2024-10-31|2024-11-29|-0.012631331894616|0|0.0023737189350435|-0.001585518011089|-0.011045813883527|The iShares 1-3 Year International Treasury Bond ETF seeks to track the investment results of an index composed of non-U.S. developed market government bonds with remaining maturities between one and three years. | 0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|USD|2024-11-29|2024-12-31|-0.02383109596375|3503189.601833|0.0033850379023018|-0.0011783143817307|-0.022652781582019|The iShares 1-3 Year International Treasury Bond ETF seeks to track the investment results of an index composed of non-U.S. developed market government bonds with remaining maturities between one and three years. | 0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0054|Distribution|0.0054|United States|USD|2017-12-29|2018-01-31|0.045969353764157|12314000.003357|0.0001081906797111|-6.4396555384077E-5|0.046033750319541|The iShares International Developed Real Estate ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. | 0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0054|Distribution|0.0054|United States|USD|2018-01-31|2018-02-28|-0.059554140127388|-88985000.003142|0.00020387710829651|0.00046016252146588|-0.060014302648854|The iShares International Developed Real Estate ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. | 0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0054|Distribution|0.0054|United States|USD|2018-02-28|2018-03-29|0.0085314368959156|-17909999.998676|0.00017265064890484|-0.00021028495838887|0.0087417218543045|The iShares International Developed Real Estate ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. | 0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0054|Distribution|0.0054|United States|USD|2018-03-29|2018-04-30|0.027721433400947|0|0.0001569531988854|-0.00048717146957298|0.02820860487052|The iShares International Developed Real Estate ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. | 0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0054|Distribution|0.0054|United States|USD|2018-04-30|2018-05-31|-0.010526315789474|0|0.00016882476914261|0.00021259021957062|-0.010738906009044|The iShares International Developed Real Estate ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. | 0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0054|Distribution|0.0054|United States|USD|2018-05-31|2018-06-29|-0.013375779619022|-9027000.0018|0.00020355835638967|-0.00049419003944138|-0.01288158957958|The iShares International Developed Real Estate ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. | 0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0054|Distribution|0.0054|United States|USD|2018-06-29|2018-07-31|0.010932695592757|0|0.00016401725559425|-0.0007068993614695|0.011639594954227|The iShares International Developed Real Estate ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. | 0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0054|Distribution|0.0054|United States|USD|2018-07-31|2018-08-31|-0.0091247042919905|-8777999.994295|0.00019545895371945|0.0003242177121335|-0.009448922004124|The iShares International Developed Real Estate ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. | 0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0054|Distribution|0.0054|United States|USD|2018-08-31|2018-09-28|-0.01323444164518|-28694399.998804|0.00011016908454296|-0.00037406379697897|-0.012860377848201|The iShares International Developed Real Estate ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. | 0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0054|Distribution|0.0054|United States|USD|2018-09-28|2018-10-31|-0.053366722314969|16489469.991827|5.5957031195174E-5|-0.00053198367543406|-0.052834738639535|The iShares International Developed Real Estate ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. | 0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0054|Distribution|0.0054|United States|USD|2018-10-31|2018-11-30|0.025060989947681|0|7.4614651625101E-5|-0.00031817752820423|0.025379167475885|The iShares International Developed Real Estate ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. | 0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0054|Distribution|0.0054|United States|USD|2018-11-30|2018-12-31|-0.022607822227544|8026769.99799|7.7223984406432E-5|-0.00079790354059359|-0.02180991868695|The iShares International Developed Real Estate ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. | 0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0054|Distribution|0.0054|United States|USD|2018-12-31|2019-01-31|0.10018027107428|7394140.004841|3.7053976109397E-5|-0.00023187372062172|0.1004121447949|The iShares International Developed Real Estate ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. | 0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0054|Distribution|0.0054|United States|USD|2019-01-31|2019-02-28|-0.0075488364879536|0|5.9309076449893E-5|-9.2354918709312E-5|-0.0074564815692442|The iShares International Developed Real Estate ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. | 0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0054|Distribution|0.0054|United States|USD|2019-02-28|2019-03-29|0.039921189487631|-17901959.991902|8.0904472289378E-5|0.00033602916568703|0.039585160321944|The iShares International Developed Real Estate ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. | 0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0054|Distribution|0.0054|United States|USD|2019-03-29|2019-04-30|-0.024397226600677|-6038940.004881|4.0333773272586E-5|0.00011404745760845|-0.024511274058286|The iShares International Developed Real Estate ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. | 0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0054|Distribution|0.0054|United States|USD|2019-04-30|2019-05-31|-0.0041150458895076|-68724079.997785|0.00010358101942442|0.00017657952049492|-0.0042916254100026|The iShares International Developed Real Estate ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. | 0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0054|Distribution|0.0054|United States|USD|2019-05-31|2019-06-28|0.023409490312736|-12020359.997059|7.5843498363753E-5|-0.00016696591044241|0.023576456223179|The iShares International Developed Real Estate ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. | 0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0054|Distribution|0.0054|United States|USD|2019-06-28|2019-07-31|-0.010657532595375|-12083740.007345|4.3007275291681E-5|-0.00010526042634146|-0.010552272169034|The iShares International Developed Real Estate ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. | 0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0054|Distribution|0.0054|United States|USD|2019-07-31|2019-08-30|0.0053607870610094|-5799380.001837|8.4309716702188E-5|-9.8513998675973E-5|0.0054593010596854|The iShares International Developed Real Estate ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. | 0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0054|Distribution|0.0054|United States|USD|2019-08-30|2019-09-30|0.020311585872277|-5983889.992667|9.4009938376632E-5|-2.2451139702913E-5|0.02033403701198|The iShares International Developed Real Estate ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. | 0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0054|Distribution|0.0054|United States|USD|2019-09-30|2019-10-31|0.035987122947594|-3052809.99744|2.148945002239E-5|-0.00040621256367704|0.036393335511271|The iShares International Developed Real Estate ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. | 0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0054|Distribution|0.0054|United States|USD|2019-10-31|2019-11-29|-0.0067863532605342|-3048729.995328|2.3489075043436E-5|-0.00031110771598828|-0.0064752455445459|The iShares International Developed Real Estate ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. | 0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0054|Distribution|0.0054|United States|USD|2019-11-29|2019-12-31|0.024640321854924|2892219.990369|7.3992367786985E-5|-0.00057633196764888|0.025216653822573|The iShares International Developed Real Estate ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. | 0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0054|Distribution|0.0054|United States|USD|2019-12-31|2020-01-31|0.0043256896243114|0|2.5099878805632E-5|-0.00038166010321681|0.0047073497275282|The iShares International Developed Real Estate ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. | 0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0054|Distribution|0.0054|United States|USD|2020-01-31|2020-02-28|-0.081322547534415|0|7.8003905610987E-5|-5.9157982222296E-5|-0.081263389552193|The iShares International Developed Real Estate ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. | 0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0054|Distribution|0.0054|United States|USD|2020-02-28|2020-03-31|-0.21599159453051|-16117659.993095|0.00018953559876832|0.00073077993502827|-0.21672237446554|The iShares International Developed Real Estate ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. | 0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0054|Distribution|0.0054|United States|USD|2020-03-31|2020-04-30|0.05337765267953|-17435329.995048|0.00076942259954265|-0.0035260574309153|0.056903710110446|The iShares International Developed Real Estate ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. | 0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0054|Distribution|0.0054|United States|USD|2020-04-30|2020-05-29|0.011220103894734|-9001940.004612|0.0032289174412362|0.0033036788209155|0.0079164250738185|The iShares International Developed Real Estate ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. | 0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0054|Distribution|0.0054|United States|USD|2020-05-29|2020-06-30|0.018660015700986|2086959.992561|0.0011942404746983|-0.00065804142020941|0.019318057121196|The iShares International Developed Real Estate ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. | 0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0054|Distribution|0.0054|United States|USD|2020-06-30|2020-07-31|0.02064230038758|-11782270.006164|0.0002426296159225|0.00054477049601153|0.020097529891569|The iShares International Developed Real Estate ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. | 0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0054|Distribution|0.0054|United States|USD|2020-07-31|2020-08-31|0.048958026354566|-17264850.004456|6.5247104597431E-5|-2.8619489816158E-5|0.048986645844382|The iShares International Developed Real Estate ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. | 0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0054|Distribution|0.0054|United States|USD|2020-08-31|2020-09-30|-0.029411743622069|0|8.4914324330415E-5|-8.427176908981E-5|-0.029327471852979|The iShares International Developed Real Estate ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. | 0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0054|Distribution|0.0054|United States|USD|2020-09-30|2020-10-30|-0.042314205393862|0|4.8947681308057E-5|-5.6994278190984E-5|-0.042257211115671|The iShares International Developed Real Estate ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. | 0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0054|Distribution|0.0054|United States|USD|2020-10-30|2020-11-30|0.14489414613539|-5007059.999202|0.0016719897887271|-0.0004339523355557|0.14532809847094|The iShares International Developed Real Estate ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. | 0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0054|Distribution|0.0054|United States|USD|2020-11-30|2020-12-31|0.037804608982113|-13251200.005849|4.4470520718383E-5|-0.00047924585934381|0.038283854841457|The iShares International Developed Real Estate ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. | 0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0054|Distribution|0.0054|United States|USD|2020-12-31|2021-01-29|-0.013675884112369|0|0.00040467123173588|-0.00026944606225084|-0.013406438050118|The iShares International Developed Real Estate ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. | 0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0054|Distribution|0.0054|United States|USD|2021-01-29|2021-02-26|0.021643718527603|-2734699.99687|3.9946742477646E-5|-0.0002037169795345|0.021847435507137|The iShares International Developed Real Estate ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. | 0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0054|Distribution|0.0054|United States|USD|2021-02-26|2021-03-31|0.012105787222546|-5536320.004975|7.8466900435101E-5|0.00031761104931836|0.011788176173227|The iShares International Developed Real Estate ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. | 0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0054|Distribution|0.0054|United States|USD|2021-03-31|2021-04-30|0.043379731026119|0|0.0011545367198186|0.00049929969631317|0.042880431329806|The iShares International Developed Real Estate ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. | 0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0054|Distribution|0.0054|United States|USD|2021-04-30|2021-05-28|0.032690532860543|0|0.0043335381043941|-0.00019855746056448|0.032889090321108|The iShares International Developed Real Estate ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. | 0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0054|Distribution|0.0054|United States|USD|2021-05-28|2021-06-30|-0.0092514862533288|0|0.0040796301913014|-0.0013645412492411|-0.0078869450040877|The iShares International Developed Real Estate ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. | 0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0054|Distribution|0.0054|United States|USD|2021-06-30|2021-07-30|0.025067667322835|0|0.004017136898071|0.0010500891455441|0.024017578177291|The iShares International Developed Real Estate ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. | 0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0054|Distribution|0.0054|United States|USD|2021-07-30|2021-08-31|0.0072913853632191|0|0.0023481688506919|-0.00089382941323458|0.0081852147764536|The iShares International Developed Real Estate ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. | 0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0054|Distribution|0.0054|United States|USD|2021-08-31|2021-09-30|-0.060030488278693|0|0.0026797210841896|-0.0024285325884235|-0.057601955690269|The iShares International Developed Real Estate ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. | 0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0054|Distribution|0.0054|United States|USD|2021-09-30|2021-10-29|0.038442370262785|19774930.00388|0.0028820493123913|0.0035988476023615|0.034843522660424|The iShares International Developed Real Estate ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. | 0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0054|Distribution|0.0054|United States|USD|2021-10-29|2021-11-30|-0.042157874349103|2906590.002381|0.0029633959170032|0.0018784195067575|-0.044036293855861|The iShares International Developed Real Estate ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. | 0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0054|Distribution|0.0054|United States|USD|2021-11-30|2021-12-31|0.027615897486908|-5538319.997662|0.0050647261788982|-0.0031294629695567|0.030745360456465|The iShares International Developed Real Estate ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. | 0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0054|Distribution|0.0054|United States|USD|2021-12-31|2022-01-31|-0.033460896869787|-25200080.003055|0.0051944395825524|0.006256948441089|-0.039717845310876|The iShares International Developed Real Estate ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. | 0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0054|Distribution|0.0054|United States|USD|2022-01-31|2022-02-28|-0.017625090645395|0|0.00639338272639|-0.0068850321034906|-0.010740058541905|The iShares International Developed Real Estate ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. | 0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0054|Distribution|0.0054|United States|USD|2022-02-28|2022-03-31|0.011909353864529|0|0.0055290338094145|-0.0054982987653075|0.017407652629837|The iShares International Developed Real Estate ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. | 0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0054|Distribution|0.0054|United States|USD|2022-03-31|2022-04-29|-0.06941681653026|-5504200.003071|0.0060875738059691|8.0811559176065E-5|-0.069497628089436|The iShares International Developed Real Estate ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. | 0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0054|Distribution|0.0054|United States|USD|2022-04-29|2022-05-31|-0.0054307529697582|0|0.0064730807764216|0.0065765611926066|-0.012007314162365|The iShares International Developed Real Estate ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. | 0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0054|Distribution|0.0054|United States|USD|2022-05-31|2022-06-30|-0.10118201008751|2234329.999427|0.0057401964610802|0.0033618421690136|-0.10454385225653|The iShares International Developed Real Estate ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. | 0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0054|Distribution|0.0054|United States|USD|2022-06-30|2022-07-29|0.063705213189448|0|0.0059351074395497|0.00080003778725694|0.062905175402191|The iShares International Developed Real Estate ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. | 0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0054|Distribution|0.0054|United States|USD|2022-07-29|2022-08-31|-0.078604480198453|-4687259.995366|0.0050546183446451|-0.0086699139046765|-0.069934566293777|The iShares International Developed Real Estate ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. | 0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0054|Distribution|0.0054|United States|USD|2022-08-31|2022-09-30|-0.12603222265454|-2144188.766088|0.0078583278714927|0.0015719067250481|-0.12760412937959|The iShares International Developed Real Estate ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. | 0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0054|Distribution|0.0054|United States|USD|2022-09-30|2022-10-31|0.0053261297923851|-1917944.577648|0.0099797863406203|0.002133425138004|0.0031927046543811|The iShares International Developed Real Estate ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. | 0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0054|Distribution|0.0054|United States|USD|2022-10-31|2022-11-30|0.10347290094511|0|0.0082841008921648|0.018940403037225|0.084532497907886|The iShares International Developed Real Estate ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. | 0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0054|Distribution|0.0054|United States|USD|2022-11-30|2022-12-30|-0.0023795114661258|-24971240.210774|0.0060648717114612|-0.016351471343099|0.013971959876974|The iShares International Developed Real Estate ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. | 0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0054|Distribution|0.0054|United States|USD|2022-12-30|2023-01-31|0.067195072701401|0|0.0051588456139764|0.0025314658855929|0.064663606815808|The iShares International Developed Real Estate ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. | 0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0054|Distribution|0.0054|United States|USD|2023-01-31|2023-02-28|-0.044241358575208|0|0.0052590845400286|-0.0067191391125668|-0.037522219462641|The iShares International Developed Real Estate ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. | 0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0054|Distribution|0.0054|United States|USD|2023-02-28|2023-03-31|-0.034373174038934|0|0.0049186137025945|0.0058453695698026|-0.040218543608736|The iShares International Developed Real Estate ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. | 0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0054|Distribution|0.0054|United States|USD|2023-03-31|2023-04-28|0.03712222784134|0|0.00370075627772|-0.00022388889032011|0.03734611673166|The iShares International Developed Real Estate ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. | 0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0054|Distribution|0.0054|United States|USD|2023-04-28|2023-05-31|-0.064653032391642|-6269602.27896|0.0035619511976224|0.00071827379911904|-0.065371306190761|The iShares International Developed Real Estate ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. | 0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0054|Distribution|0.0054|United States|USD|2023-05-31|2023-06-30|-0.00054884242731539|-1989780.516556|0.0035043574713946|-0.00022119701442472|-0.00032764541289067|The iShares International Developed Real Estate ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. | 0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0054|Distribution|0.0054|United States|USD|2023-06-30|2023-07-31|0.051053259026286|0|0.0025482854646624|-0.0042412591093689|0.055294518135655|The iShares International Developed Real Estate ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. | 0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0054|Distribution|0.0054|United States|USD|2023-07-31|2023-08-31|-0.036822518069059|-1980072.877755|0.0051495823920316|-0.00060415364243373|-0.036218364426625|The iShares International Developed Real Estate ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. | 0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0054|Distribution|0.0054|United States|USD|2023-08-31|2023-09-29|-0.0482627049675|-5982672.887491|0.0032415276257106|-0.0024706555012697|-0.04579204946623|The iShares International Developed Real Estate ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. | 0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0054|Distribution|0.0054|United States|USD|2023-09-29|2023-10-31|-0.044946433151572|0|0.0039743517354564|0.0070833040219882|-0.05202973717356|The iShares International Developed Real Estate ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. | 0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0054|Distribution|0.0054|United States|USD|2023-10-31|2023-11-30|0.1047093433842|-1910311.7991|0.0050399089493783|-0.0059858745916054|0.1106952179758|The iShares International Developed Real Estate ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. | 0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0054|Distribution|0.0054|United States|USD|2023-11-30|2023-12-29|0.090541662814746|-10688043.755125|0.0073453950406043|-0.00074245716794021|0.091284119982686|The iShares International Developed Real Estate ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. | 0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0054|Distribution|0.0054|United States|USD|2023-12-29|2024-01-31|-0.046421170013481|0|0.0044415004928671|-0.0088809611877013|-0.03754020882578|The iShares International Developed Real Estate ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. | 0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0054|Distribution|0.0054|United States|USD|2024-01-31|2024-02-29|-0.034484060720401|0|0.0050869578490936|0.0097664487955009|-0.044250509515902|The iShares International Developed Real Estate ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. | 0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0054|Distribution|0.0054|United States|USD|2024-02-29|2024-03-28|0.063735574816835|0|0.0050727140663035|0.00060972416520831|0.063125850651627|The iShares International Developed Real Estate ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. | 0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0054|Distribution|0.0054|United States|USD|2024-03-28|2024-04-30|-0.042070343354134|-4065039.110615|0.0067364499897501|-0.0037944942281368|-0.038275849125997|The iShares International Developed Real Estate ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. | 0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0054|Distribution|0.0054|United States|USD|2024-04-30|2024-05-31|0.027384022201446|0|0.0052434983684303|0.012953601794786|0.01443042040666|The iShares International Developed Real Estate ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. | 0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0054|Distribution|0.0054|United States|USD|2024-05-31|2024-06-28|-0.035985223362526|-6227744.085983|0.0036207557858206|-0.0049248391501846|-0.031060384212342|The iShares International Developed Real Estate ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. | 0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0054|Distribution|0.0054|United States|USD|2024-06-28|2024-07-31|0.059096786932202|-6018951.629495|0.0058578151382969|0.0012083195487226|0.05788846738348|The iShares International Developed Real Estate ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. | 0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0054|Distribution|0.0054|United States|USD|2024-07-31|2024-08-30|0.058160321498166|0|0.007629229925261|-0.002519407470014|0.06067972896818|The iShares International Developed Real Estate ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. | 0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0054|Distribution|0.0054|United States|USD|2024-08-30|2024-09-30|0.039078397051213|2311347.743286|0.0077647730699608|-0.0019766211435845|0.041055018194797|The iShares International Developed Real Estate ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. | 0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0054|Distribution|0.0054|United States|USD|2024-09-30|2024-10-31|-0.085736765425208|-4257285.47667|0.0046553788566477|0.0015549354770468|-0.087291700902254|The iShares International Developed Real Estate ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. | 0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0054|Distribution|0.0054|United States|USD|2024-10-31|2024-11-29|-0.0069951035417628|0|0.0040022247156576|0.0038058692504386|-0.010800972792201|The iShares International Developed Real Estate ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. | 0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0054|Distribution|0.0054|United States|USD|2024-11-29|2024-12-31|-0.066161045223989|-2062210.831488|0.0067666609734369|-0.0051659736699738|-0.060995071554015|The iShares International Developed Real Estate ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. | 0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|USD|2017-12-29|2018-01-31|0.044444444444444|9992000.002608|0.00022967618985049|0.00037480353040745|0.044069640914037|The iShares Emerging Markets Local Currency Bond ETF seeks to track the investment results of an index composed of local currency - denominated emerging market sovereign bonds. | 0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|USD|2018-01-31|2018-02-28|-0.012527341419765|39833999.992997|0.00027867642690819|-0.00028137998151633|-0.012245961438249|The iShares Emerging Markets Local Currency Bond ETF seeks to track the investment results of an index composed of local currency - denominated emerging market sovereign bonds. | 0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|USD|2018-02-28|2018-03-29|0.0082561417639951|29790000.010832|0.00024573890509041|-0.001371924709231|0.0096280664732261|The iShares Emerging Markets Local Currency Bond ETF seeks to track the investment results of an index composed of local currency - denominated emerging market sovereign bonds. | 0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|USD|2018-03-29|2018-04-30|-0.026562812063112|19816000.003344|0.00032154694572715|-0.00024014713822594|-0.026322664924886|The iShares Emerging Markets Local Currency Bond ETF seeks to track the investment results of an index composed of local currency - denominated emerging market sovereign bonds. | 0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|USD|2018-04-30|2018-05-31|-0.061345917111202|-19046000.013057|0.00039247877390313|-0.0015753395302001|-0.059770577581002|The iShares Emerging Markets Local Currency Bond ETF seeks to track the investment results of an index composed of local currency - denominated emerging market sovereign bonds. | 0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|USD|2018-05-31|2018-06-29|-0.030601092896175|26930000.003598|0.00038530745484854|-0.00070668650348081|-0.029894406392694|The iShares Emerging Markets Local Currency Bond ETF seeks to track the investment results of an index composed of local currency - denominated emerging market sovereign bonds. | 0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|USD|2018-06-29|2018-07-31|0.021420518602029|35954000.001036|0.00028728496608728|0.00016583006779378|0.021254688534236|The iShares Emerging Markets Local Currency Bond ETF seeks to track the investment results of an index composed of local currency - denominated emerging market sovereign bonds. | 0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|USD|2018-07-31|2018-08-31|-0.070419426048565|593999.99708|0.00037536388305281|-0.0004208663481474|-0.069998559700418|The iShares Emerging Markets Local Currency Bond ETF seeks to track the investment results of an index composed of local currency - denominated emerging market sovereign bonds. | 0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|USD|2018-08-31|2018-09-28|0.022982664450249|0|0.00045261473069701|-0.001564338802035|0.024547003252284|The iShares Emerging Markets Local Currency Bond ETF seeks to track the investment results of an index composed of local currency - denominated emerging market sovereign bonds. | 0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|USD|2018-09-28|2018-10-31|0.0037002818156916|8612340.002658|0.00045503032331192|-0.0013635833494508|0.0050638651651424|The iShares Emerging Markets Local Currency Bond ETF seeks to track the investment results of an index composed of local currency - denominated emerging market sovereign bonds. | 0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|USD|2018-10-31|2018-11-30|0.016460362835706|-26363419.998428|0.00047768995364287|-0.00076027184620094|0.017220634681907|The iShares Emerging Markets Local Currency Bond ETF seeks to track the investment results of an index composed of local currency - denominated emerging market sovereign bonds. | 0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|USD|2018-11-30|2018-12-31|0.011736383979542|16976039.997063|0.00040034885641674|-0.0015703359140041|0.013306719893546|The iShares Emerging Markets Local Currency Bond ETF seeks to track the investment results of an index composed of local currency - denominated emerging market sovereign bonds. | 0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|USD|2018-12-31|2019-01-31|0.051711695773022|35222860.004445|0.00052133296094535|-8.6655434390626E-5|0.051798351207412|The iShares Emerging Markets Local Currency Bond ETF seeks to track the investment results of an index composed of local currency - denominated emerging market sovereign bonds. | 0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|USD|2019-01-31|2019-02-28|-0.0084287320601698|71876319.988265|0.00032258295763724|0.00024158770122288|-0.0086703197613927|The iShares Emerging Markets Local Currency Bond ETF seeks to track the investment results of an index composed of local currency - denominated emerging market sovereign bonds. | 0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|USD|2019-02-28|2019-03-29|-0.022523326934238|35270960.002346|0.00040005294692301|-0.0014625936568801|-0.021060733277358|The iShares Emerging Markets Local Currency Bond ETF seeks to track the investment results of an index composed of local currency - denominated emerging market sovereign bonds. | 0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|USD|2019-03-29|2019-04-30|-0.0042293726735025|106671019.98809|0.00069290210961021|0.0020603850278769|-0.0062897577013794|The iShares Emerging Markets Local Currency Bond ETF seeks to track the investment results of an index composed of local currency - denominated emerging market sovereign bonds. | 0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|USD|2019-04-30|2019-05-31|-0.0034194267472101|-86337299.996014|0.00038812972619056|-0.0014054729242941|-0.0020139538229159|The iShares Emerging Markets Local Currency Bond ETF seeks to track the investment results of an index composed of local currency - denominated emerging market sovereign bonds. | 0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|USD|2019-05-31|2019-06-28|0.060377818739975|-34890399.99477|0.00053573518176667|0.00055799892015533|0.05981981981982|The iShares Emerging Markets Local Currency Bond ETF seeks to track the investment results of an index composed of local currency - denominated emerging market sovereign bonds. | 0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|USD|2019-06-28|2019-07-31|0.011458731205945|37129199.99705|0.00039709101545124|-0.0011220236393461|0.012580754845291|The iShares Emerging Markets Local Currency Bond ETF seeks to track the investment results of an index composed of local currency - denominated emerging market sovereign bonds. | 0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|USD|2019-07-31|2019-08-30|-0.05435519585293|-35688740.002324|0.0011356722066518|-0.0017695679147165|-0.052585627938214|The iShares Emerging Markets Local Currency Bond ETF seeks to track the investment results of an index composed of local currency - denominated emerging market sovereign bonds. | 0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|USD|2019-08-30|2019-09-30|0.0078347109688223|41060.005093|0.0018243688545289|0.00039159762083903|0.0074431133479832|The iShares Emerging Markets Local Currency Bond ETF seeks to track the investment results of an index composed of local currency - denominated emerging market sovereign bonds. | 0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|USD|2019-09-30|2019-10-31|0.022742827296796|18073260.001495|0.0025413055857996|0.0038151605363117|0.018927666760484|The iShares Emerging Markets Local Currency Bond ETF seeks to track the investment results of an index composed of local currency - denominated emerging market sovereign bonds. | 0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|USD|2019-10-31|2019-11-29|-0.027429856962354|-36679940.001738|0.00040875714377381|-0.0017410233182688|-0.025688833644085|The iShares Emerging Markets Local Currency Bond ETF seeks to track the investment results of an index composed of local currency - denominated emerging market sovereign bonds. | 0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|USD|2019-11-29|2019-12-31|0.037550149249809|25918380.003202|0.00020512307767203|-0.00036890950701294|0.037919058756822|The iShares Emerging Markets Local Currency Bond ETF seeks to track the investment results of an index composed of local currency - denominated emerging market sovereign bonds. | 0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|USD|2019-12-31|2020-01-31|-0.0080536943332521|-8763960.002775|0.00026484349345164|-0.00061037283639329|-0.0074433214968588|The iShares Emerging Markets Local Currency Bond ETF seeks to track the investment results of an index composed of local currency - denominated emerging market sovereign bonds. | 0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|USD|2020-01-31|2020-02-28|-0.032731273283509|-42678840.002245|0.00017755864021542|-0.00025793307023048|-0.032473340213278|The iShares Emerging Markets Local Currency Bond ETF seeks to track the investment results of an index composed of local currency - denominated emerging market sovereign bonds. | 0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|USD|2020-02-28|2020-03-31|-0.11021197075578|-70259260.001904|0.001915812384813|-0.0035490965468595|-0.10666287420892|The iShares Emerging Markets Local Currency Bond ETF seeks to track the investment results of an index composed of local currency - denominated emerging market sovereign bonds. | 0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|USD|2020-03-31|2020-04-30|0.03450502764672|-22973339.995046|0.00079439315968969|-4.0861074127102E-5|0.034545888720847|The iShares Emerging Markets Local Currency Bond ETF seeks to track the investment results of an index composed of local currency - denominated emerging market sovereign bonds. | 0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|USD|2020-04-30|2020-05-29|0.045622688039457|15572559.99717|0.00054091318407915|0.00076618269206968|0.044856505347388|The iShares Emerging Markets Local Currency Bond ETF seeks to track the investment results of an index composed of local currency - denominated emerging market sovereign bonds. | 0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|USD|2020-05-29|2020-06-30|0.0084372779663693|0|0.00028566694804371|0.00048440609597165|0.0079528718703976|The iShares Emerging Markets Local Currency Bond ETF seeks to track the investment results of an index composed of local currency - denominated emerging market sovereign bonds. | 0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|USD|2020-06-30|2020-07-31|0.035487469542328|49564740.004765|0.00030301504986236|-0.00074864968619369|0.036236119228521|The iShares Emerging Markets Local Currency Bond ETF seeks to track the investment results of an index composed of local currency - denominated emerging market sovereign bonds. | 0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|USD|2020-07-31|2020-08-31|-0.0022373425945614|0|0.00015654818017347|1.8720575207321E-5|-0.0022560631697687|The iShares Emerging Markets Local Currency Bond ETF seeks to track the investment results of an index composed of local currency - denominated emerging market sovereign bonds. | 0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|USD|2020-08-31|2020-09-30|-0.014844088529396|0|0.00022595456817156|-0.00028784206246531|-0.01455624646693|The iShares Emerging Markets Local Currency Bond ETF seeks to track the investment results of an index composed of local currency - denominated emerging market sovereign bonds. | 0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|USD|2020-09-30|2020-10-30|0.0015791219409019|58647460.00138|0.00020528583932121|-0.00042862221512849|0.0020077441560304|The iShares Emerging Markets Local Currency Bond ETF seeks to track the investment results of an index composed of local currency - denominated emerging market sovereign bonds. | 0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|USD|2020-10-30|2020-11-30|0.048724415722167|-17450840.000501|0.00020560679921959|0.00020573817815681|0.04851867754401|The iShares Emerging Markets Local Currency Bond ETF seeks to track the investment results of an index composed of local currency - denominated emerging market sovereign bonds. | 0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|USD|2020-11-30|2020-12-31|0.031140807523769|8961119.998924|0.00076932708008525|-0.00080022441726287|0.031941031941032|The iShares Emerging Markets Local Currency Bond ETF seeks to track the investment results of an index composed of local currency - denominated emerging market sovereign bonds. | 0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|USD|2020-12-31|2021-01-29|-0.0059672809260048|69319.988673|0.00024700427795389|-0.00061013806886196|-0.0053571428571429|The iShares Emerging Markets Local Currency Bond ETF seeks to track the investment results of an index composed of local currency - denominated emerging market sovereign bonds. | 0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|USD|2021-01-29|2021-02-26|-0.019368881645774|-35629119.998472|0.0002247975203272|0.00044626563795453|-0.019815147283729|The iShares Emerging Markets Local Currency Bond ETF seeks to track the investment results of an index composed of local currency - denominated emerging market sovereign bonds. | 0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|USD|2021-02-26|2021-03-31|-0.032670929906957|-8810499.998892|0.00060768709431842|-0.00024436454504125|-0.032426565361916|The iShares Emerging Markets Local Currency Bond ETF seeks to track the investment results of an index composed of local currency - denominated emerging market sovereign bonds. | 0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|USD|2021-03-31|2021-04-30|0.017794440208233|17370320.002142|0.00024046492014329|-0.00050465535371022|0.018299095561944|The iShares Emerging Markets Local Currency Bond ETF seeks to track the investment results of an index composed of local currency - denominated emerging market sovereign bonds. | 0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|USD|2021-04-30|2021-05-28|0.016563036888193|17528560.005152|0.001172290710491|-0.00071870367914374|0.017281740567337|The iShares Emerging Markets Local Currency Bond ETF seeks to track the investment results of an index composed of local currency - denominated emerging market sovereign bonds. | 0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|USD|2021-05-28|2021-06-30|-0.010124376751465|17608000.001122|0.0021289928406556|-0.0007842752286223|-0.0093401015228425|The iShares Emerging Markets Local Currency Bond ETF seeks to track the investment results of an index composed of local currency - denominated emerging market sovereign bonds. | 0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|USD|2021-06-30|2021-07-30|-0.0058251624036895|0|0.0017801068983608|-0.0010427616385053|-0.0047824007651842|The iShares Emerging Markets Local Currency Bond ETF seeks to track the investment results of an index composed of local currency - denominated emerging market sovereign bonds. | 0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|USD|2021-07-30|2021-08-31|0.0079487618052633|0|0.00095002079645554|0.00053474381940483|0.0074140179858585|The iShares Emerging Markets Local Currency Bond ETF seeks to track the investment results of an index composed of local currency - denominated emerging market sovereign bonds. | 0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|USD|2021-08-31|2021-09-30|-0.02901727874153|17450799.997731|0.0010800879729929|0.00014796827720963|-0.029165247018739|The iShares Emerging Markets Local Currency Bond ETF seeks to track the investment results of an index composed of local currency - denominated emerging market sovereign bonds. | 0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|USD|2021-09-30|2021-10-29|-0.014758012521521|0|0.00099611411409894|-0.00036901834730854|-0.014388994174212|The iShares Emerging Markets Local Currency Bond ETF seeks to track the investment results of an index composed of local currency - denominated emerging market sovereign bonds. | 0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|USD|2021-10-29|2021-11-30|-0.031468280031257|8184000.00507|0.001386332048969|0.0022875952001912|-0.033755875231448|The iShares Emerging Markets Local Currency Bond ETF seeks to track the investment results of an index composed of local currency - denominated emerging market sovereign bonds. | 0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|USD|2021-11-30|2021-12-31|0.0036706398576938|23445660.009678|0.0037709366457714|-0.002372992217778|0.0060436320754718|The iShares Emerging Markets Local Currency Bond ETF seeks to track the investment results of an index composed of local currency - denominated emerging market sovereign bonds. | 0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|USD|2021-12-31|2022-01-31|0.0057595890621636|15724279.999792|0.0017113188326901|0.0011442044467789|0.0046153846153847|The iShares Emerging Markets Local Currency Bond ETF seeks to track the investment results of an index composed of local currency - denominated emerging market sovereign bonds. | 0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|USD|2022-01-31|2022-02-28|-0.03529495717151|63441480.011964|0.0022798138546722|-0.003208615743668|-0.032086341427842|The iShares Emerging Markets Local Currency Bond ETF seeks to track the investment results of an index composed of local currency - denominated emerging market sovereign bonds. | 0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|USD|2022-02-28|2022-03-31|-0.021422344332021|-29656040.001121|0.0021530479591164|0.0020840219755205|-0.023506366307542|The iShares Emerging Markets Local Currency Bond ETF seeks to track the investment results of an index composed of local currency - denominated emerging market sovereign bonds. | 0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|USD|2022-03-31|2022-04-29|-0.050005264280373|-28151839.998315|0.0016611166525147|0.00083957793859172|-0.050844842218965|The iShares Emerging Markets Local Currency Bond ETF seeks to track the investment results of an index composed of local currency - denominated emerging market sovereign bonds. | 0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|USD|2022-04-29|2022-05-31|0.002543350630012|-13682600.002812|0.0022387202740122|-0.00095201597704383|0.0034953666070558|The iShares Emerging Markets Local Currency Bond ETF seeks to track the investment results of an index composed of local currency - denominated emerging market sovereign bonds. | 0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|USD|2022-05-31|2022-06-30|-0.033509735170482|-34740120.000038|0.0018409799758518|0.0019702162268445|-0.035479951397327|The iShares Emerging Markets Local Currency Bond ETF seeks to track the investment results of an index composed of local currency - denominated emerging market sovereign bonds. | 0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|USD|2022-06-30|2022-07-29|-0.0072657025410079|-47119800.001764|0.0023565763985243|-0.001806728828066|-0.0054589737129419|The iShares Emerging Markets Local Currency Bond ETF seeks to track the investment results of an index composed of local currency - denominated emerging market sovereign bonds. | 0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|USD|2022-07-29|2022-08-31|0.0019334592500441|27470749.07853|0.0021235607643193|-0.0037243688195387|0.0056578280695828|The iShares Emerging Markets Local Currency Bond ETF seeks to track the investment results of an index composed of local currency - denominated emerging market sovereign bonds. | 0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|USD|2022-08-31|2022-09-30|-0.045014255197058|-26386262.8801|0.002447816249549|0.0002456322829993|-0.045259887480057|The iShares Emerging Markets Local Currency Bond ETF seeks to track the investment results of an index composed of local currency - denominated emerging market sovereign bonds. | 0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|USD|2022-09-30|2022-10-31|-0.0091153298221709|0|0.0025902471442318|0.0017026121303357|-0.010817941952507|The iShares Emerging Markets Local Currency Bond ETF seeks to track the investment results of an index composed of local currency - denominated emerging market sovereign bonds. | 0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|USD|2022-10-31|2022-11-30|0.066564177203616|40335851.168555|0.0016159634005413|0.0023692807867937|0.064194896416822|The iShares Emerging Markets Local Currency Bond ETF seeks to track the investment results of an index composed of local currency - denominated emerging market sovereign bonds. | 0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|USD|2022-11-30|2022-12-30|0.020010287703209|27709342.739924|0.0014655333747066|-0.0025479878419492|0.022558275545158|The iShares Emerging Markets Local Currency Bond ETF seeks to track the investment results of an index composed of local currency - denominated emerging market sovereign bonds. | 0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|USD|2022-12-30|2023-01-31|0.02851643510739|35483965.585494|0.0019101294131982|-0.00073432067331117|0.029250755780701|The iShares Emerging Markets Local Currency Bond ETF seeks to track the investment results of an index composed of local currency - denominated emerging market sovereign bonds. | 0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|USD|2023-01-31|2023-02-28|-0.020071597755281|28480638.73143|0.0018456428328692|-0.0014957463620923|-0.018575851393189|The iShares Emerging Markets Local Currency Bond ETF seeks to track the investment results of an index composed of local currency - denominated emerging market sovereign bonds. | 0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|USD|2023-02-28|2023-03-31|0.031362190000255|-21044199.66594|0.0016947536034061|-0.0012350760354973|0.032597266035752|The iShares Emerging Markets Local Currency Bond ETF seeks to track the investment results of an index composed of local currency - denominated emerging market sovereign bonds. | 0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|USD|2023-03-31|2023-04-28|0.0069451200361639|-7216980.99673|0.00090642953077825|-0.00041818875280662|0.0073633087889706|The iShares Emerging Markets Local Currency Bond ETF seeks to track the investment results of an index composed of local currency - denominated emerging market sovereign bonds. | 0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|USD|2023-04-28|2023-05-31|-0.0022752935364661|28980763.69398|0.0012538316821828|0.0016127313468932|-0.0038880248833593|The iShares Emerging Markets Local Currency Bond ETF seeks to track the investment results of an index composed of local currency - denominated emerging market sovereign bonds. | 0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|USD|2023-05-31|2023-06-30|0.020000262078835|66385102.821074|0.0012312222779235|-0.0021699174683934|0.022170179547229|The iShares Emerging Markets Local Currency Bond ETF seeks to track the investment results of an index composed of local currency - denominated emerging market sovereign bonds. | 0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|USD|2023-06-30|2023-07-31|0.0078541815007955|7519850.961722|0.0020583944391309|-0.0094056321543136|0.017259813655109|The iShares Emerging Markets Local Currency Bond ETF seeks to track the investment results of an index composed of local currency - denominated emerging market sovereign bonds. | 0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|USD|2023-07-31|2023-08-31|-0.022208212750349|7281441.521338|0.0015180141261941|-0.0017127172548537|-0.020495495495496|The iShares Emerging Markets Local Currency Bond ETF seeks to track the investment results of an index composed of local currency - denominated emerging market sovereign bonds. | 0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|USD|2023-08-31|2023-09-29|-0.038222479162942|-49936219.201503|0.0014240959368567|-0.0036551456763172|-0.034567333486625|The iShares Emerging Markets Local Currency Bond ETF seeks to track the investment results of an index composed of local currency - denominated emerging market sovereign bonds. | 0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|USD|2023-09-29|2023-10-31|-0.0082966885945926|-61978675.949441|0.0013921260916018|0.0015477064514538|-0.0098443950460464|The iShares Emerging Markets Local Currency Bond ETF seeks to track the investment results of an index composed of local currency - denominated emerging market sovereign bonds. | 0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|USD|2023-10-31|2023-11-30|0.042568105909363|-21199668.031689|0.0021099247798138|-0.0046576798507402|0.047225785760103|The iShares Emerging Markets Local Currency Bond ETF seeks to track the investment results of an index composed of local currency - denominated emerging market sovereign bonds. | 0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|USD|2023-11-30|2023-12-29|0.031582316192937|7271519.273425|0.0046287347875368|0.016882063532344|0.014700252660593|The iShares Emerging Markets Local Currency Bond ETF seeks to track the investment results of an index composed of local currency - denominated emerging market sovereign bonds. | 0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|USD|2023-12-29|2024-01-31|-0.019740307593909|0|0.0012570887968243|0.0037260773755321|-0.023466384969441|The iShares Emerging Markets Local Currency Bond ETF seeks to track the investment results of an index composed of local currency - denominated emerging market sovereign bonds. | 0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|USD|2024-01-31|2024-02-29|0.002700519703586|0|0.0017504328215415|0.0077229273685527|-0.0050224076649667|The iShares Emerging Markets Local Currency Bond ETF seeks to track the investment results of an index composed of local currency - denominated emerging market sovereign bonds. | 0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|USD|2024-02-29|2024-03-28|-0.00069018006486661|-29068423.076202|0.0015623574614098|-0.00030189086707212|-0.00038828919779449|The iShares Emerging Markets Local Currency Bond ETF seeks to track the investment results of an index composed of local currency - denominated emerging market sovereign bonds. | 0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|USD|2024-03-28|2024-04-30|-0.01588913933284|-7207283.28483|0.0012056943315788|-0.00097304237820932|-0.01491609695463|The iShares Emerging Markets Local Currency Bond ETF seeks to track the investment results of an index composed of local currency - denominated emerging market sovereign bonds. | 0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|USD|2024-04-30|2024-05-31|0.018738636916634|-14560079.577604|0.00093322943016407|0.0024925801342993|0.016246056782334|The iShares Emerging Markets Local Currency Bond ETF seeks to track the investment results of an index composed of local currency - denominated emerging market sovereign bonds. | 0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|USD|2024-05-31|2024-06-28|-0.012168147947042|-43153813.664168|0.0010029472069778|-0.00083802222920902|-0.011330125717833|The iShares Emerging Markets Local Currency Bond ETF seeks to track the investment results of an index composed of local currency - denominated emerging market sovereign bonds. | 0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|USD|2024-06-28|2024-07-31|0.020363577593489|-14441250.245728|0.0013511794268943|0.00011240019945457|0.020251177394034|The iShares Emerging Markets Local Currency Bond ETF seeks to track the investment results of an index composed of local currency - denominated emerging market sovereign bonds. | 0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|USD|2024-07-31|2024-08-30|0.025819249064529|-7353529.583304|0.0017795579027673|-0.00080023085545902|0.026619479919988|The iShares Emerging Markets Local Currency Bond ETF seeks to track the investment results of an index composed of local currency - denominated emerging market sovereign bonds. | 0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|USD|2024-08-30|2024-09-30|0.024631356056949|-7484706.97816|0.0016204522367134|-0.00084826025000509|0.025479616306955|The iShares Emerging Markets Local Currency Bond ETF seeks to track the investment results of an index composed of local currency - denominated emerging market sovereign bonds. | 0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|USD|2024-09-30|2024-10-31|-0.035871697871612|350765.224609|0.0012349067557829|0.0016173404212852|-0.037489038292897|The iShares Emerging Markets Local Currency Bond ETF seeks to track the investment results of an index composed of local currency - denominated emerging market sovereign bonds. | 0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|USD|2024-10-31|2024-11-29|-0.0075827914575282|-14641408.742953|0.001380371696783|-0.0015088411120722|-0.006073950345456|The iShares Emerging Markets Local Currency Bond ETF seeks to track the investment results of an index composed of local currency - denominated emerging market sovereign bonds. | 0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|USD|2024-11-29|2024-12-31|-0.013184290407971|-7308060.383949|0.0019412438439804|0.00071839082340975|-0.01390268123138|The iShares Emerging Markets Local Currency Bond ETF seeks to track the investment results of an index composed of local currency - denominated emerging market sovereign bonds. | 0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|USD|2020-02-28|2020-03-31|-0.17605912135413|-60653505.004354|0.00071673628781101|-0.0012986716226079|-0.17476044973153|The iShares J.P. Morgan EM High Yield Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market high yield sovereign and corporate bonds.| 0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|USD|2020-03-31|2020-04-30|0.037267125779231|-61822159.997078|0.00064978683441815|-0.00030566881419773|0.037572794593429|The iShares J.P. Morgan EM High Yield Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market high yield sovereign and corporate bonds.| 0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|USD|2020-04-30|2020-05-29|0.062002937955515|0|0.00043004812323393|-0.001538180146428|0.063541118101943|The iShares J.P. Morgan EM High Yield Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market high yield sovereign and corporate bonds.| 0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|USD|2020-05-29|2020-06-30|0.042044887054073|-6227439.996488|0.00026024405417367|-0.00018697774141317|0.042231864795486|The iShares J.P. Morgan EM High Yield Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market high yield sovereign and corporate bonds.| 0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|USD|2020-06-30|2020-07-31|0.028760634061176|-2190849.995568|0.00028181018887882|-0.00035768960355678|0.029118323664733|The iShares J.P. Morgan EM High Yield Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market high yield sovereign and corporate bonds.| 0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|USD|2020-07-31|2020-08-31|0.020999085368452|0|0.00022686492698299|-0.00067428335823749|0.02167336872669|The iShares J.P. Morgan EM High Yield Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market high yield sovereign and corporate bonds.| 0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|USD|2020-08-31|2020-09-30|-0.023394250876104|0|0.0009344604470833|0.0017136602265511|-0.025107911102655|The iShares J.P. Morgan EM High Yield Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market high yield sovereign and corporate bonds.| 0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|USD|2020-09-30|2020-10-30|-0.0013326074278155|0|0.00028407418313096|-9.4583630924504E-5|-0.001238023796891|The iShares J.P. Morgan EM High Yield Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market high yield sovereign and corporate bonds.| 0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|USD|2020-10-30|2020-11-30|0.057224045032257|0|0.00031135341475572|-0.00030856207047321|0.057532607102731|The iShares J.P. Morgan EM High Yield Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market high yield sovereign and corporate bonds.| 0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|USD|2020-11-30|2020-12-31|0.030476742065031|0|0.0002318616550851|-0.00072598326553039|0.031202725330562|The iShares J.P. Morgan EM High Yield Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market high yield sovereign and corporate bonds.| 0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|USD|2020-12-31|2021-01-29|-0.011982976805464|25085909.993348|0.00027065047834394|-0.00056601990881577|-0.011416956896648|The iShares J.P. Morgan EM High Yield Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market high yield sovereign and corporate bonds.| 0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|USD|2021-01-29|2021-02-26|-0.0082754423326947|20605924.994336|0.00046862155669199|-0.00082733834243667|-0.007448103990258|The iShares J.P. Morgan EM High Yield Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market high yield sovereign and corporate bonds.| 0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|USD|2021-02-26|2021-03-31|-0.014471068641756|29188124.98914|0.0005990777482275|-0.0002562774981816|-0.014214791143574|The iShares J.P. Morgan EM High Yield Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market high yield sovereign and corporate bonds.| 0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|USD|2021-03-31|2021-04-30|0.026546924771365|15623414.998865|0.0004349076045504|-0.00011024835264707|0.026657173124012|The iShares J.P. Morgan EM High Yield Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market high yield sovereign and corporate bonds.| 0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|USD|2021-04-30|2021-05-28|0.013588658770676|20373429.994484|0.00027709680485836|-0.00036084335501571|0.013949502125692|The iShares J.P. Morgan EM High Yield Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market high yield sovereign and corporate bonds.| 0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|USD|2021-05-28|2021-06-30|0.0027263190366689|11361975.004363|0.00032464120813452|-0.00037108514955347|0.0030974041862224|The iShares J.P. Morgan EM High Yield Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market high yield sovereign and corporate bonds.| 0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|USD|2021-06-30|2021-07-30|-0.0022260512188149|11302350.008792|0.00030420858925207|-0.00051304847468426|-0.0017130027441307|The iShares J.P. Morgan EM High Yield Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market high yield sovereign and corporate bonds.| 0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|USD|2021-07-30|2021-08-31|0.013357504666971|24830300.009237|0.00029671442902252|-8.6818840881446E-5|0.013444323507852|The iShares J.P. Morgan EM High Yield Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market high yield sovereign and corporate bonds.| 0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|USD|2021-08-31|2021-09-30|-0.02380639431346|11333215.008155|0.0003895740958154|-0.0012525989086044|-0.022553795404856|The iShares J.P. Morgan EM High Yield Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market high yield sovereign and corporate bonds.| 0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|USD|2021-09-30|2021-10-29|-0.010739067060276|4375950.001387|0.00037308673233065|-0.00012134432074652|-0.010617722739529|The iShares J.P. Morgan EM High Yield Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market high yield sovereign and corporate bonds.| 0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|USD|2021-10-29|2021-11-30|-0.025471051398635|0|0.00024213603536684|-0.00012074231071391|-0.025350309087921|The iShares J.P. Morgan EM High Yield Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market high yield sovereign and corporate bonds.| 0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|USD|2021-11-30|2021-12-31|0.016663660356614|61977329.990217|0.00040205270047552|-0.00034668188496122|0.017010342241575|The iShares J.P. Morgan EM High Yield Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market high yield sovereign and corporate bonds.| 0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|USD|2021-12-31|2022-01-31|-0.018635508140861|-5969954.99104|0.00040118634461336|-0.00025767358138616|-0.018377834559475|The iShares J.P. Morgan EM High Yield Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market high yield sovereign and corporate bonds.| 0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|USD|2022-01-31|2022-02-28|-0.048732391996692|-24345479.998299|0.00045742102475908|0.00096945515338623|-0.049701847150078|The iShares J.P. Morgan EM High Yield Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market high yield sovereign and corporate bonds.| 0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|USD|2022-02-28|2022-03-31|0.0032281366052914|-26659739.993029|0.0011716222027883|0.0034119725256047|-0.00018383592031324|The iShares J.P. Morgan EM High Yield Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market high yield sovereign and corporate bonds.| 0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|USD|2022-03-31|2022-04-29|-0.039908611446224|5888549.99475|0.00045673124075024|-0.0009711332807537|-0.03893747816547|The iShares J.P. Morgan EM High Yield Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market high yield sovereign and corporate bonds.| 0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|USD|2022-04-29|2022-05-31|-0.0073601781568058|3738729.997114|0.00035347444992368|0.00019693062729697|-0.0075571087841027|The iShares J.P. Morgan EM High Yield Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market high yield sovereign and corporate bonds.| 0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|USD|2022-05-31|2022-06-30|-0.078927583254089|-36494444.996376|0.00047121381844531|-0.00015929362736785|-0.078768289626721|The iShares J.P. Morgan EM High Yield Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market high yield sovereign and corporate bonds.| 0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|USD|2022-06-30|2022-07-29|0.025165456875501|-40250748.646822|0.00042844572112982|-0.0001130319954073|0.025278488870908|The iShares J.P. Morgan EM High Yield Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market high yield sovereign and corporate bonds.| 0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|USD|2022-07-29|2022-08-31|8.7675522685662E-5|10654258.008233|0.00046244287660211|-0.0014634820626789|0.0015511575853646|The iShares J.P. Morgan EM High Yield Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market high yield sovereign and corporate bonds.| 0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|USD|2022-08-31|2022-09-30|-0.057392310142863|-5109250.003167|0.0010065793106137|-0.00074047439243015|-0.056651835750433|The iShares J.P. Morgan EM High Yield Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market high yield sovereign and corporate bonds.| 0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|USD|2022-09-30|2022-10-31|-0.00092544776657433|0|0.00067454393078757|-3.7555973574228E-6|-0.00092169216921691|The iShares J.P. Morgan EM High Yield Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market high yield sovereign and corporate bonds.| 0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|USD|2022-10-31|2022-11-30|0.085430677777636|0|0.00058032958662856|0.00029009816150059|0.085140579616136|The iShares J.P. Morgan EM High Yield Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market high yield sovereign and corporate bonds.| 0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|USD|2022-11-30|2022-12-30|0.016944113348005|0|0.00048424074271819|-0.0011483414872762|0.018092454835282|The iShares J.P. Morgan EM High Yield Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market high yield sovereign and corporate bonds.| 0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|USD|2022-12-30|2023-01-31|0.040077890707817|17984094.452058|0.00054572480775002|-0.00049385846365522|0.040571749171473|The iShares J.P. Morgan EM High Yield Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market high yield sovereign and corporate bonds.| 0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|USD|2023-01-31|2023-02-28|-0.025982848377403|5486134.88163|0.0006436560217432|-0.00061028485195229|-0.025372563525451|The iShares J.P. Morgan EM High Yield Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market high yield sovereign and corporate bonds.| 0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|USD|2023-02-28|2023-03-31|-0.0012190652894455|0|0.00029758922974522|-0.00055006570113752|-0.00066899958830796|The iShares J.P. Morgan EM High Yield Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market high yield sovereign and corporate bonds.| 0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|USD|2023-03-31|2023-04-28|-0.0052023173221785|-5149813.5336|0.0005412787110871|-3.9847576053587E-5|-0.0051624697461249|The iShares J.P. Morgan EM High Yield Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market high yield sovereign and corporate bonds.| 0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|USD|2023-04-28|2023-05-31|-0.0091433844143692|-6742798.31975|0.00067957354485542|0.00021281099164822|-0.0093561954060174|The iShares J.P. Morgan EM High Yield Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market high yield sovereign and corporate bonds.| 0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|USD|2023-05-31|2023-06-30|0.031466085957686|0|0.00030705490834482|-0.001635596558773|0.033101682516459|The iShares J.P. Morgan EM High Yield Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market high yield sovereign and corporate bonds.| 0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|USD|2023-06-30|2023-07-31|0.024909657386934|0|0.00025343437488956|-0.00020224611052454|0.025111903497459|The iShares J.P. Morgan EM High Yield Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market high yield sovereign and corporate bonds.| 0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|USD|2023-07-31|2023-08-31|-0.015980775597685|3474514.16329|0.00030904603576999|-0.00083991315442486|-0.01514086244326|The iShares J.P. Morgan EM High Yield Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market high yield sovereign and corporate bonds.| 0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|USD|2023-08-31|2023-09-29|-0.015024268371333|-5145305.061106|0.00024951171983747|-0.00022675570608993|-0.014797512665243|The iShares J.P. Morgan EM High Yield Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market high yield sovereign and corporate bonds.| 0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|USD|2023-09-29|2023-10-31|-0.008717497584564|-5038399.43658|0.00028476716427181|0.00010494752940315|-0.0088224451139672|The iShares J.P. Morgan EM High Yield Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market high yield sovereign and corporate bonds.| 0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|USD|2023-10-31|2023-11-30|0.054918962618427|0|0.00026357051263301|-0.00095580812379071|0.055874770742218|The iShares J.P. Morgan EM High Yield Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market high yield sovereign and corporate bonds.| 0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|USD|2023-11-30|2023-12-29|0.042690694849706|0|0.00025944582077184|-0.00028505385513053|0.042975748704836|The iShares J.P. Morgan EM High Yield Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market high yield sovereign and corporate bonds.| 0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|USD|2023-12-29|2024-01-31|-0.0023762656878017|5389972.25124|0.00027260351835101|-0.00071665479376639|-0.0016596108940353|The iShares J.P. Morgan EM High Yield Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market high yield sovereign and corporate bonds.| 0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|USD|2024-01-31|2024-02-29|0.022710356590279|1836243.99077|0.00029282909443978|-0.00081363403045539|0.023523990620735|The iShares J.P. Morgan EM High Yield Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market high yield sovereign and corporate bonds.| 0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|USD|2024-02-29|2024-03-28|0.022715238554057|20230677.884076|0.00026080837081696|-0.00030228530974153|0.023017523863798|The iShares J.P. Morgan EM High Yield Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market high yield sovereign and corporate bonds.| 0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|USD|2024-03-28|2024-04-30|-0.0092292960123153|20414538.455717|0.00024979042484718|-0.00045003645595766|-0.0087792595563576|The iShares J.P. Morgan EM High Yield Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market high yield sovereign and corporate bonds.| 0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|USD|2024-04-30|2024-05-31|0.015969654661462|0|0.00029513003078901|-0.00065973310281503|0.016629387764277|The iShares J.P. Morgan EM High Yield Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market high yield sovereign and corporate bonds.| 0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|USD|2024-05-31|2024-06-28|0.0040894851243952|24127507.055548|0.0002067041242146|-0.00043795314157932|0.0045274382659745|The iShares J.P. Morgan EM High Yield Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market high yield sovereign and corporate bonds.| 0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|USD|2024-06-28|2024-07-31|0.018456699236011|-5515040.31183|0.00021808374080702|0.00014240660355122|0.018314292632459|The iShares J.P. Morgan EM High Yield Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market high yield sovereign and corporate bonds.| 0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|USD|2024-07-31|2024-08-30|0.02062292666448|13161807.902885|0.00021969149950934|-0.00064228593360478|0.021265212598085|The iShares J.P. Morgan EM High Yield Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market high yield sovereign and corporate bonds.| 0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|USD|2024-08-30|2024-09-30|0.022279632837183|7624469.544867|0.00022356235867249|0.00033539564680761|0.021944237190376|The iShares J.P. Morgan EM High Yield Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market high yield sovereign and corporate bonds.| 0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|USD|2024-09-30|2024-10-31|-0.003218592353557|15447182.538339|0.00019427037652492|-0.00011699029065504|-0.0031016020629019|The iShares J.P. Morgan EM High Yield Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market high yield sovereign and corporate bonds.| 0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|USD|2024-10-31|2024-11-29|0.014848745974415|5830068.292082|0.00021020564273459|-0.00068154328371478|0.01553028925813|The iShares J.P. Morgan EM High Yield Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market high yield sovereign and corporate bonds.| 0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|USD|2024-11-29|2024-12-31|-0.0063489819207848|5808270.935277|0.00024728055918348|0.00059670566648388|-0.0069456875872686|The iShares J.P. Morgan EM High Yield Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market high yield sovereign and corporate bonds.| 0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|USD|2017-12-29|2018-01-31|0.00098292379821914|108377239.9889|0.00020622509875941|-0.0011400593677732|0.0021229831659923|The Invesco Fundamental High Yield® Corporate Bond ETF (Fund) is based on the RAFI® Bonds US High Yield 1-10 Index (Index). The Fund will normally invest at least 80% of its total assets in high-yield corporate bonds that comprise the Index. The Index is comprised of US dollar-denominated bonds that are registered with the SEC or that are Rule 144A securities that provide for registration rights and whose issuers are public companies listed on a major US stock exchange. Only investible non-convertible non-exchangeable non-zero fixed coupon high-yield corporate bonds qualify for inclusion in the Index. Based on the Fundamental Index® methodology developed by Research Affiliates LLC the Index is compiled and calculated by ALM Research Solutions LLC. The Fund and the Index are rebalanced monthly and reconstituted annually in March.| 0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|USD|2018-01-31|2018-02-28|-0.008699319789599|-160973150.0114|0.00024620243193782|-0.00034999396650498|-0.0083493258230941|The Invesco Fundamental High Yield® Corporate Bond ETF (Fund) is based on the RAFI® Bonds US High Yield 1-10 Index (Index). The Fund will normally invest at least 80% of its total assets in high-yield corporate bonds that comprise the Index. The Index is comprised of US dollar-denominated bonds that are registered with the SEC or that are Rule 144A securities that provide for registration rights and whose issuers are public companies listed on a major US stock exchange. Only investible non-convertible non-exchangeable non-zero fixed coupon high-yield corporate bonds qualify for inclusion in the Index. Based on the Fundamental Index® methodology developed by Research Affiliates LLC the Index is compiled and calculated by ALM Research Solutions LLC. The Fund and the Index are rebalanced monthly and reconstituted annually in March.| 0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|USD|2018-02-28|2018-03-29|-0.0030570731081992|-94894989.999315|0.00029510608065255|-0.0005186193030318|-0.0025384538051674|The Invesco Fundamental High Yield® Corporate Bond ETF (Fund) is based on the RAFI® Bonds US High Yield 1-10 Index (Index). The Fund will normally invest at least 80% of its total assets in high-yield corporate bonds that comprise the Index. The Index is comprised of US dollar-denominated bonds that are registered with the SEC or that are Rule 144A securities that provide for registration rights and whose issuers are public companies listed on a major US stock exchange. Only investible non-convertible non-exchangeable non-zero fixed coupon high-yield corporate bonds qualify for inclusion in the Index. Based on the Fundamental Index® methodology developed by Research Affiliates LLC the Index is compiled and calculated by ALM Research Solutions LLC. The Fund and the Index are rebalanced monthly and reconstituted annually in March.| 0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|USD|2018-03-29|2018-04-30|0.00073553239970716|25867349.999292|0.00017561142072639|-0.0002219599781495|0.00095749237785666|The Invesco Fundamental High Yield® Corporate Bond ETF (Fund) is based on the RAFI® Bonds US High Yield 1-10 Index (Index). The Fund will normally invest at least 80% of its total assets in high-yield corporate bonds that comprise the Index. The Index is comprised of US dollar-denominated bonds that are registered with the SEC or that are Rule 144A securities that provide for registration rights and whose issuers are public companies listed on a major US stock exchange. Only investible non-convertible non-exchangeable non-zero fixed coupon high-yield corporate bonds qualify for inclusion in the Index. Based on the Fundamental Index® methodology developed by Research Affiliates LLC the Index is compiled and calculated by ALM Research Solutions LLC. The Fund and the Index are rebalanced monthly and reconstituted annually in March.| 0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|USD|2018-04-30|2018-05-31|0.00054360436762188|-35041729.997348|0.00037360050875901|-0.0013695485587469|0.0019131529263687|The Invesco Fundamental High Yield® Corporate Bond ETF (Fund) is based on the RAFI® Bonds US High Yield 1-10 Index (Index). The Fund will normally invest at least 80% of its total assets in high-yield corporate bonds that comprise the Index. The Index is comprised of US dollar-denominated bonds that are registered with the SEC or that are Rule 144A securities that provide for registration rights and whose issuers are public companies listed on a major US stock exchange. Only investible non-convertible non-exchangeable non-zero fixed coupon high-yield corporate bonds qualify for inclusion in the Index. Based on the Fundamental Index® methodology developed by Research Affiliates LLC the Index is compiled and calculated by ALM Research Solutions LLC. The Fund and the Index are rebalanced monthly and reconstituted annually in March.| 0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|USD|2018-05-31|2018-06-29|0.0016912861384823|11137230.002317|0.00021117980908104|8.3286339482339E-5|0.001607999799|The Invesco Fundamental High Yield® Corporate Bond ETF (Fund) is based on the RAFI® Bonds US High Yield 1-10 Index (Index). The Fund will normally invest at least 80% of its total assets in high-yield corporate bonds that comprise the Index. The Index is comprised of US dollar-denominated bonds that are registered with the SEC or that are Rule 144A securities that provide for registration rights and whose issuers are public companies listed on a major US stock exchange. Only investible non-convertible non-exchangeable non-zero fixed coupon high-yield corporate bonds qualify for inclusion in the Index. Based on the Fundamental Index® methodology developed by Research Affiliates LLC the Index is compiled and calculated by ALM Research Solutions LLC. The Fund and the Index are rebalanced monthly and reconstituted annually in March.| 0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|USD|2018-06-29|2018-07-31|0.0084907394842607|-9191560.002009|0.00019263553205898|-0.00083799499460548|0.0093287344788662|The Invesco Fundamental High Yield® Corporate Bond ETF (Fund) is based on the RAFI® Bonds US High Yield 1-10 Index (Index). The Fund will normally invest at least 80% of its total assets in high-yield corporate bonds that comprise the Index. The Index is comprised of US dollar-denominated bonds that are registered with the SEC or that are Rule 144A securities that provide for registration rights and whose issuers are public companies listed on a major US stock exchange. Only investible non-convertible non-exchangeable non-zero fixed coupon high-yield corporate bonds qualify for inclusion in the Index. Based on the Fundamental Index® methodology developed by Research Affiliates LLC the Index is compiled and calculated by ALM Research Solutions LLC. The Fund and the Index are rebalanced monthly and reconstituted annually in March.| 0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|USD|2018-07-31|2018-08-31|0.007535869265002|-18556489.991193|0.00018792342303899|-4.6973245937601E-5|0.0075828425109396|The Invesco Fundamental High Yield® Corporate Bond ETF (Fund) is based on the RAFI® Bonds US High Yield 1-10 Index (Index). The Fund will normally invest at least 80% of its total assets in high-yield corporate bonds that comprise the Index. The Index is comprised of US dollar-denominated bonds that are registered with the SEC or that are Rule 144A securities that provide for registration rights and whose issuers are public companies listed on a major US stock exchange. Only investible non-convertible non-exchangeable non-zero fixed coupon high-yield corporate bonds qualify for inclusion in the Index. Based on the Fundamental Index® methodology developed by Research Affiliates LLC the Index is compiled and calculated by ALM Research Solutions LLC. The Fund and the Index are rebalanced monthly and reconstituted annually in March.| 0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|USD|2018-08-31|2018-09-28|0.0018703367249821|24124500.022828|0.00018219703668098|-0.00052224380878532|0.0023925805337675|The Invesco Fundamental High Yield® Corporate Bond ETF (Fund) is based on the RAFI® Bonds US High Yield 1-10 Index (Index). The Fund will normally invest at least 80% of its total assets in high-yield corporate bonds that comprise the Index. The Index is comprised of US dollar-denominated bonds that are registered with the SEC or that are Rule 144A securities that provide for registration rights and whose issuers are public companies listed on a major US stock exchange. Only investible non-convertible non-exchangeable non-zero fixed coupon high-yield corporate bonds qualify for inclusion in the Index. Based on the Fundamental Index® methodology developed by Research Affiliates LLC the Index is compiled and calculated by ALM Research Solutions LLC. The Fund and the Index are rebalanced monthly and reconstituted annually in March.| 0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|USD|2018-09-28|2018-10-31|-0.013555018609534|-20018789.989503|0.00018213911354226|-0.00078403507155309|-0.012770983537981|The Invesco Fundamental High Yield® Corporate Bond ETF (Fund) is based on the RAFI® Bonds US High Yield 1-10 Index (Index). The Fund will normally invest at least 80% of its total assets in high-yield corporate bonds that comprise the Index. The Index is comprised of US dollar-denominated bonds that are registered with the SEC or that are Rule 144A securities that provide for registration rights and whose issuers are public companies listed on a major US stock exchange. Only investible non-convertible non-exchangeable non-zero fixed coupon high-yield corporate bonds qualify for inclusion in the Index. Based on the Fundamental Index® methodology developed by Research Affiliates LLC the Index is compiled and calculated by ALM Research Solutions LLC. The Fund and the Index are rebalanced monthly and reconstituted annually in March.| 0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|USD|2018-10-31|2018-11-30|-0.0042236378696069|-52830070.001235|0.0001882524774229|-0.00016082630430287|-0.0040628115653041|The Invesco Fundamental High Yield® Corporate Bond ETF (Fund) is based on the RAFI® Bonds US High Yield 1-10 Index (Index). The Fund will normally invest at least 80% of its total assets in high-yield corporate bonds that comprise the Index. The Index is comprised of US dollar-denominated bonds that are registered with the SEC or that are Rule 144A securities that provide for registration rights and whose issuers are public companies listed on a major US stock exchange. Only investible non-convertible non-exchangeable non-zero fixed coupon high-yield corporate bonds qualify for inclusion in the Index. Based on the Fundamental Index® methodology developed by Research Affiliates LLC the Index is compiled and calculated by ALM Research Solutions LLC. The Fund and the Index are rebalanced monthly and reconstituted annually in March.| 0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|USD|2018-11-30|2018-12-31|-0.016266576476412|-39604090.005935|0.00019941329388413|-0.0006748153331826|-0.015591761143229|The Invesco Fundamental High Yield® Corporate Bond ETF (Fund) is based on the RAFI® Bonds US High Yield 1-10 Index (Index). The Fund will normally invest at least 80% of its total assets in high-yield corporate bonds that comprise the Index. The Index is comprised of US dollar-denominated bonds that are registered with the SEC or that are Rule 144A securities that provide for registration rights and whose issuers are public companies listed on a major US stock exchange. Only investible non-convertible non-exchangeable non-zero fixed coupon high-yield corporate bonds qualify for inclusion in the Index. Based on the Fundamental Index® methodology developed by Research Affiliates LLC the Index is compiled and calculated by ALM Research Solutions LLC. The Fund and the Index are rebalanced monthly and reconstituted annually in March.| 0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|USD|2018-12-31|2019-01-31|0.041777531969248|-208630309.99693|0.00022023306365605|-0.00062852894497321|0.042406060914222|The Invesco Fundamental High Yield® Corporate Bond ETF (Fund) is based on the RAFI® Bonds US High Yield 1-10 Index (Index). The Fund will normally invest at least 80% of its total assets in high-yield corporate bonds that comprise the Index. The Index is comprised of US dollar-denominated bonds that are registered with the SEC or that are Rule 144A securities that provide for registration rights and whose issuers are public companies listed on a major US stock exchange. Only investible non-convertible non-exchangeable non-zero fixed coupon high-yield corporate bonds qualify for inclusion in the Index. Based on the Fundamental Index® methodology developed by Research Affiliates LLC the Index is compiled and calculated by ALM Research Solutions LLC. The Fund and the Index are rebalanced monthly and reconstituted annually in March.| 0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|USD|2019-01-31|2019-02-28|0.013100684761351|90595060.004416|0.0002639628308263|-0.00031329504451217|0.013413979805863|The Invesco Fundamental High Yield® Corporate Bond ETF (Fund) is based on the RAFI® Bonds US High Yield 1-10 Index (Index). The Fund will normally invest at least 80% of its total assets in high-yield corporate bonds that comprise the Index. The Index is comprised of US dollar-denominated bonds that are registered with the SEC or that are Rule 144A securities that provide for registration rights and whose issuers are public companies listed on a major US stock exchange. Only investible non-convertible non-exchangeable non-zero fixed coupon high-yield corporate bonds qualify for inclusion in the Index. Based on the Fundamental Index® methodology developed by Research Affiliates LLC the Index is compiled and calculated by ALM Research Solutions LLC. The Fund and the Index are rebalanced monthly and reconstituted annually in March.| 0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|USD|2019-02-28|2019-03-29|0.0099600946199213|12994010.022155|0.00019399204368863|-0.00055684800618572|0.010516942626107|The Invesco Fundamental High Yield® Corporate Bond ETF (Fund) is based on the RAFI® Bonds US High Yield 1-10 Index (Index). The Fund will normally invest at least 80% of its total assets in high-yield corporate bonds that comprise the Index. The Index is comprised of US dollar-denominated bonds that are registered with the SEC or that are Rule 144A securities that provide for registration rights and whose issuers are public companies listed on a major US stock exchange. Only investible non-convertible non-exchangeable non-zero fixed coupon high-yield corporate bonds qualify for inclusion in the Index. Based on the Fundamental Index® methodology developed by Research Affiliates LLC the Index is compiled and calculated by ALM Research Solutions LLC. The Fund and the Index are rebalanced monthly and reconstituted annually in March.| 0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|USD|2019-03-29|2019-04-30|0.0093391028642665|-28155810.004843|0.00025814720364384|-0.0012350951399729|0.010574198004239|The Invesco Fundamental High Yield® Corporate Bond ETF (Fund) is based on the RAFI® Bonds US High Yield 1-10 Index (Index). The Fund will normally invest at least 80% of its total assets in high-yield corporate bonds that comprise the Index. The Index is comprised of US dollar-denominated bonds that are registered with the SEC or that are Rule 144A securities that provide for registration rights and whose issuers are public companies listed on a major US stock exchange. Only investible non-convertible non-exchangeable non-zero fixed coupon high-yield corporate bonds qualify for inclusion in the Index. Based on the Fundamental Index® methodology developed by Research Affiliates LLC the Index is compiled and calculated by ALM Research Solutions LLC. The Fund and the Index are rebalanced monthly and reconstituted annually in March.| 0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|USD|2019-04-30|2019-05-31|-0.0087691605554068|-29927209.999043|0.00022264756878294|-0.0032310180719622|-0.0055381424834445|The Invesco Fundamental High Yield® Corporate Bond ETF (Fund) is based on the RAFI® Bonds US High Yield 1-10 Index (Index). The Fund will normally invest at least 80% of its total assets in high-yield corporate bonds that comprise the Index. The Index is comprised of US dollar-denominated bonds that are registered with the SEC or that are Rule 144A securities that provide for registration rights and whose issuers are public companies listed on a major US stock exchange. Only investible non-convertible non-exchangeable non-zero fixed coupon high-yield corporate bonds qualify for inclusion in the Index. Based on the Fundamental Index® methodology developed by Research Affiliates LLC the Index is compiled and calculated by ALM Research Solutions LLC. The Fund and the Index are rebalanced monthly and reconstituted annually in March.| 0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|USD|2019-05-31|2019-06-28|0.024361889897087|32069460.009341|0.00078932544456779|0.002014859232127|0.02234703066496|The Invesco Fundamental High Yield® Corporate Bond ETF (Fund) is based on the RAFI® Bonds US High Yield 1-10 Index (Index). The Fund will normally invest at least 80% of its total assets in high-yield corporate bonds that comprise the Index. The Index is comprised of US dollar-denominated bonds that are registered with the SEC or that are Rule 144A securities that provide for registration rights and whose issuers are public companies listed on a major US stock exchange. Only investible non-convertible non-exchangeable non-zero fixed coupon high-yield corporate bonds qualify for inclusion in the Index. Based on the Fundamental Index® methodology developed by Research Affiliates LLC the Index is compiled and calculated by ALM Research Solutions LLC. The Fund and the Index are rebalanced monthly and reconstituted annually in March.| 0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|USD|2019-06-28|2019-07-31|0.00441598772487|3793269.992843|0.00019077490811955|-0.001077626238645|0.005493613963515|The Invesco Fundamental High Yield® Corporate Bond ETF (Fund) is based on the RAFI® Bonds US High Yield 1-10 Index (Index). The Fund will normally invest at least 80% of its total assets in high-yield corporate bonds that comprise the Index. The Index is comprised of US dollar-denominated bonds that are registered with the SEC or that are Rule 144A securities that provide for registration rights and whose issuers are public companies listed on a major US stock exchange. Only investible non-convertible non-exchangeable non-zero fixed coupon high-yield corporate bonds qualify for inclusion in the Index. Based on the Fundamental Index® methodology developed by Research Affiliates LLC the Index is compiled and calculated by ALM Research Solutions LLC. The Fund and the Index are rebalanced monthly and reconstituted annually in March.| 0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|USD|2019-07-31|2019-08-30|0.0082458918569301|9472810.019275|0.00017630396069455|-5.3245954863903E-5|0.008299137811794|The Invesco Fundamental High Yield® Corporate Bond ETF (Fund) is based on the RAFI® Bonds US High Yield 1-10 Index (Index). The Fund will normally invest at least 80% of its total assets in high-yield corporate bonds that comprise the Index. The Index is comprised of US dollar-denominated bonds that are registered with the SEC or that are Rule 144A securities that provide for registration rights and whose issuers are public companies listed on a major US stock exchange. Only investible non-convertible non-exchangeable non-zero fixed coupon high-yield corporate bonds qualify for inclusion in the Index. Based on the Fundamental Index® methodology developed by Research Affiliates LLC the Index is compiled and calculated by ALM Research Solutions LLC. The Fund and the Index are rebalanced monthly and reconstituted annually in March.| 0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|USD|2019-08-30|2019-09-30|0.0014726511708906|1989170.01167|0.00020006522787193|-0.0010194609512915|0.0024921121221821|The Invesco Fundamental High Yield® Corporate Bond ETF (Fund) is based on the RAFI® Bonds US High Yield 1-10 Index (Index). The Fund will normally invest at least 80% of its total assets in high-yield corporate bonds that comprise the Index. The Index is comprised of US dollar-denominated bonds that are registered with the SEC or that are Rule 144A securities that provide for registration rights and whose issuers are public companies listed on a major US stock exchange. Only investible non-convertible non-exchangeable non-zero fixed coupon high-yield corporate bonds qualify for inclusion in the Index. Based on the Fundamental Index® methodology developed by Research Affiliates LLC the Index is compiled and calculated by ALM Research Solutions LLC. The Fund and the Index are rebalanced monthly and reconstituted annually in March.| 0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|USD|2019-09-30|2019-10-31|0.0031337471912147|-28473750.003757|0.00020864479999832|-0.00056091835032745|0.0036946655415421|The Invesco Fundamental High Yield® Corporate Bond ETF (Fund) is based on the RAFI® Bonds US High Yield 1-10 Index (Index). The Fund will normally invest at least 80% of its total assets in high-yield corporate bonds that comprise the Index. The Index is comprised of US dollar-denominated bonds that are registered with the SEC or that are Rule 144A securities that provide for registration rights and whose issuers are public companies listed on a major US stock exchange. Only investible non-convertible non-exchangeable non-zero fixed coupon high-yield corporate bonds qualify for inclusion in the Index. Based on the Fundamental Index® methodology developed by Research Affiliates LLC the Index is compiled and calculated by ALM Research Solutions LLC. The Fund and the Index are rebalanced monthly and reconstituted annually in March.| 0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|USD|2019-10-31|2019-11-29|0.0043064478630433|-3796450.006121|0.00018548002077795|-0.00019263187064757|0.0044990797336909|The Invesco Fundamental High Yield® Corporate Bond ETF (Fund) is based on the RAFI® Bonds US High Yield 1-10 Index (Index). The Fund will normally invest at least 80% of its total assets in high-yield corporate bonds that comprise the Index. The Index is comprised of US dollar-denominated bonds that are registered with the SEC or that are Rule 144A securities that provide for registration rights and whose issuers are public companies listed on a major US stock exchange. Only investible non-convertible non-exchangeable non-zero fixed coupon high-yield corporate bonds qualify for inclusion in the Index. Based on the Fundamental Index® methodology developed by Research Affiliates LLC the Index is compiled and calculated by ALM Research Solutions LLC. The Fund and the Index are rebalanced monthly and reconstituted annually in March.| 0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|USD|2019-11-29|2019-12-31|0.013806707268323|7661029.989029|0.00027464414300907|-0.00037656687378152|0.014183274142104|The Invesco Fundamental High Yield® Corporate Bond ETF (Fund) is based on the RAFI® Bonds US High Yield 1-10 Index (Index). The Fund will normally invest at least 80% of its total assets in high-yield corporate bonds that comprise the Index. The Index is comprised of US dollar-denominated bonds that are registered with the SEC or that are Rule 144A securities that provide for registration rights and whose issuers are public companies listed on a major US stock exchange. Only investible non-convertible non-exchangeable non-zero fixed coupon high-yield corporate bonds qualify for inclusion in the Index. Based on the Fundamental Index® methodology developed by Research Affiliates LLC the Index is compiled and calculated by ALM Research Solutions LLC. The Fund and the Index are rebalanced monthly and reconstituted annually in March.| 0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|USD|2019-12-31|2020-01-31|0.00062401922401922|-13451999.999653|0.00032017480458839|-2.2811306381796E-5|0.00064683053040102|The Invesco Fundamental High Yield® Corporate Bond ETF (Fund) is based on the RAFI® Bonds US High Yield 1-10 Index (Index). The Fund will normally invest at least 80% of its total assets in high-yield corporate bonds that comprise the Index. The Index is comprised of US dollar-denominated bonds that are registered with the SEC or that are Rule 144A securities that provide for registration rights and whose issuers are public companies listed on a major US stock exchange. Only investible non-convertible non-exchangeable non-zero fixed coupon high-yield corporate bonds qualify for inclusion in the Index. Based on the Fundamental Index® methodology developed by Research Affiliates LLC the Index is compiled and calculated by ALM Research Solutions LLC. The Fund and the Index are rebalanced monthly and reconstituted annually in March.| 0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|USD|2020-01-31|2020-02-28|-0.014089115706728|-11413000.008187|0.00025714755967518|-0.00071506582152149|-0.013374049885206|The Invesco Fundamental High Yield® Corporate Bond ETF (Fund) is based on the RAFI® Bonds US High Yield 1-10 Index (Index). The Fund will normally invest at least 80% of its total assets in high-yield corporate bonds that comprise the Index. The Index is comprised of US dollar-denominated bonds that are registered with the SEC or that are Rule 144A securities that provide for registration rights and whose issuers are public companies listed on a major US stock exchange. Only investible non-convertible non-exchangeable non-zero fixed coupon high-yield corporate bonds qualify for inclusion in the Index. Based on the Fundamental Index® methodology developed by Research Affiliates LLC the Index is compiled and calculated by ALM Research Solutions LLC. The Fund and the Index are rebalanced monthly and reconstituted annually in March.| 0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|USD|2020-02-28|2020-03-31|-0.10778867460929|-57178080.010552|0.00055724703703303|-0.001559996028981|-0.1062286785803|The Invesco Fundamental High Yield® Corporate Bond ETF (Fund) is based on the RAFI® Bonds US High Yield 1-10 Index (Index). The Fund will normally invest at least 80% of its total assets in high-yield corporate bonds that comprise the Index. The Index is comprised of US dollar-denominated bonds that are registered with the SEC or that are Rule 144A securities that provide for registration rights and whose issuers are public companies listed on a major US stock exchange. Only investible non-convertible non-exchangeable non-zero fixed coupon high-yield corporate bonds qualify for inclusion in the Index. Based on the Fundamental Index® methodology developed by Research Affiliates LLC the Index is compiled and calculated by ALM Research Solutions LLC. The Fund and the Index are rebalanced monthly and reconstituted annually in March.| 0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|USD|2020-03-31|2020-04-30|0.044880361929839|-9534999.99356|0.00038473266178658|-0.0020850838374575|0.046965445767296|The Invesco Fundamental High Yield® Corporate Bond ETF (Fund) is based on the RAFI® Bonds US High Yield 1-10 Index (Index). The Fund will normally invest at least 80% of its total assets in high-yield corporate bonds that comprise the Index. The Index is comprised of US dollar-denominated bonds that are registered with the SEC or that are Rule 144A securities that provide for registration rights and whose issuers are public companies listed on a major US stock exchange. Only investible non-convertible non-exchangeable non-zero fixed coupon high-yield corporate bonds qualify for inclusion in the Index. Based on the Fundamental Index® methodology developed by Research Affiliates LLC the Index is compiled and calculated by ALM Research Solutions LLC. The Fund and the Index are rebalanced monthly and reconstituted annually in March.| 0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|USD|2020-04-30|2020-05-29|0.037015263732314|23033999.965207|0.0003150658380091|-0.003473400890202|0.040488664622516|The Invesco Fundamental High Yield® Corporate Bond ETF (Fund) is based on the RAFI® Bonds US High Yield 1-10 Index (Index). The Fund will normally invest at least 80% of its total assets in high-yield corporate bonds that comprise the Index. The Index is comprised of US dollar-denominated bonds that are registered with the SEC or that are Rule 144A securities that provide for registration rights and whose issuers are public companies listed on a major US stock exchange. Only investible non-convertible non-exchangeable non-zero fixed coupon high-yield corporate bonds qualify for inclusion in the Index. Based on the Fundamental Index® methodology developed by Research Affiliates LLC the Index is compiled and calculated by ALM Research Solutions LLC. The Fund and the Index are rebalanced monthly and reconstituted annually in March.| 0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|USD|2020-05-29|2020-06-30|0.0085394815058101|-42363999.992372|0.0003675556870274|-0.0017166907607576|0.010256172266568|The Invesco Fundamental High Yield® Corporate Bond ETF (Fund) is based on the RAFI® Bonds US High Yield 1-10 Index (Index). The Fund will normally invest at least 80% of its total assets in high-yield corporate bonds that comprise the Index. The Index is comprised of US dollar-denominated bonds that are registered with the SEC or that are Rule 144A securities that provide for registration rights and whose issuers are public companies listed on a major US stock exchange. Only investible non-convertible non-exchangeable non-zero fixed coupon high-yield corporate bonds qualify for inclusion in the Index. Based on the Fundamental Index® methodology developed by Research Affiliates LLC the Index is compiled and calculated by ALM Research Solutions LLC. The Fund and the Index are rebalanced monthly and reconstituted annually in March.| 0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|USD|2020-06-30|2020-07-31|0.041785211684011|107651999.994|0.00025271210991874|-0.0012346789862079|0.043019890670219|The Invesco Fundamental High Yield® Corporate Bond ETF (Fund) is based on the RAFI® Bonds US High Yield 1-10 Index (Index). The Fund will normally invest at least 80% of its total assets in high-yield corporate bonds that comprise the Index. The Index is comprised of US dollar-denominated bonds that are registered with the SEC or that are Rule 144A securities that provide for registration rights and whose issuers are public companies listed on a major US stock exchange. Only investible non-convertible non-exchangeable non-zero fixed coupon high-yield corporate bonds qualify for inclusion in the Index. Based on the Fundamental Index® methodology developed by Research Affiliates LLC the Index is compiled and calculated by ALM Research Solutions LLC. The Fund and the Index are rebalanced monthly and reconstituted annually in March.| 0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|USD|2020-07-31|2020-08-31|0.0083065046868608|41574000.003458|0.00032221275522527|-0.00050193379720687|0.0088084384840677|The Invesco Fundamental High Yield® Corporate Bond ETF (Fund) is based on the RAFI® Bonds US High Yield 1-10 Index (Index). The Fund will normally invest at least 80% of its total assets in high-yield corporate bonds that comprise the Index. The Index is comprised of US dollar-denominated bonds that are registered with the SEC or that are Rule 144A securities that provide for registration rights and whose issuers are public companies listed on a major US stock exchange. Only investible non-convertible non-exchangeable non-zero fixed coupon high-yield corporate bonds qualify for inclusion in the Index. Based on the Fundamental Index® methodology developed by Research Affiliates LLC the Index is compiled and calculated by ALM Research Solutions LLC. The Fund and the Index are rebalanced monthly and reconstituted annually in March.| 0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|USD|2020-08-31|2020-09-30|-0.013587517314985|-7461467.978081|0.00030240545336657|-0.00042473981613129|-0.013162777498854|The Invesco Fundamental High Yield® Corporate Bond ETF (Fund) is based on the RAFI® Bonds US High Yield 1-10 Index (Index). The Fund will normally invest at least 80% of its total assets in high-yield corporate bonds that comprise the Index. The Index is comprised of US dollar-denominated bonds that are registered with the SEC or that are Rule 144A securities that provide for registration rights and whose issuers are public companies listed on a major US stock exchange. Only investible non-convertible non-exchangeable non-zero fixed coupon high-yield corporate bonds qualify for inclusion in the Index. Based on the Fundamental Index® methodology developed by Research Affiliates LLC the Index is compiled and calculated by ALM Research Solutions LLC. The Fund and the Index are rebalanced monthly and reconstituted annually in March.| 0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|USD|2020-09-30|2020-10-30|0.00010727445084769|76783000.005654|0.00028288143898574|-0.00068904478468589|0.00079631923553358|The Invesco Fundamental High Yield® Corporate Bond ETF (Fund) is based on the RAFI® Bonds US High Yield 1-10 Index (Index). The Fund will normally invest at least 80% of its total assets in high-yield corporate bonds that comprise the Index. The Index is comprised of US dollar-denominated bonds that are registered with the SEC or that are Rule 144A securities that provide for registration rights and whose issuers are public companies listed on a major US stock exchange. Only investible non-convertible non-exchangeable non-zero fixed coupon high-yield corporate bonds qualify for inclusion in the Index. Based on the Fundamental Index® methodology developed by Research Affiliates LLC the Index is compiled and calculated by ALM Research Solutions LLC. The Fund and the Index are rebalanced monthly and reconstituted annually in March.| 0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|USD|2020-10-30|2020-11-30|0.040641823774813|-4146999.996998|0.00021399663711009|-0.00051280446318557|0.041154628237998|The Invesco Fundamental High Yield® Corporate Bond ETF (Fund) is based on the RAFI® Bonds US High Yield 1-10 Index (Index). The Fund will normally invest at least 80% of its total assets in high-yield corporate bonds that comprise the Index. The Index is comprised of US dollar-denominated bonds that are registered with the SEC or that are Rule 144A securities that provide for registration rights and whose issuers are public companies listed on a major US stock exchange. Only investible non-convertible non-exchangeable non-zero fixed coupon high-yield corporate bonds qualify for inclusion in the Index. Based on the Fundamental Index® methodology developed by Research Affiliates LLC the Index is compiled and calculated by ALM Research Solutions LLC. The Fund and the Index are rebalanced monthly and reconstituted annually in March.| 0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|USD|2020-11-30|2020-12-31|0.013666489091708|-59983999.996613|0.00022467077469275|-0.00032323620867805|0.013989725300386|The Invesco Fundamental High Yield® Corporate Bond ETF (Fund) is based on the RAFI® Bonds US High Yield 1-10 Index (Index). The Fund will normally invest at least 80% of its total assets in high-yield corporate bonds that comprise the Index. The Index is comprised of US dollar-denominated bonds that are registered with the SEC or that are Rule 144A securities that provide for registration rights and whose issuers are public companies listed on a major US stock exchange. Only investible non-convertible non-exchangeable non-zero fixed coupon high-yield corporate bonds qualify for inclusion in the Index. Based on the Fundamental Index® methodology developed by Research Affiliates LLC the Index is compiled and calculated by ALM Research Solutions LLC. The Fund and the Index are rebalanced monthly and reconstituted annually in March.| 0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|USD|2020-12-31|2021-01-29|0.00057514831870064|-19429000.001327|0.00030428010218548|-0.00024134911666002|0.00081649743536066|The Invesco Fundamental High Yield® Corporate Bond ETF (Fund) is based on the RAFI® Bonds US High Yield 1-10 Index (Index). The Fund will normally invest at least 80% of its total assets in high-yield corporate bonds that comprise the Index. The Index is comprised of US dollar-denominated bonds that are registered with the SEC or that are Rule 144A securities that provide for registration rights and whose issuers are public companies listed on a major US stock exchange. Only investible non-convertible non-exchangeable non-zero fixed coupon high-yield corporate bonds qualify for inclusion in the Index. Based on the Fundamental Index® methodology developed by Research Affiliates LLC the Index is compiled and calculated by ALM Research Solutions LLC. The Fund and the Index are rebalanced monthly and reconstituted annually in March.| 0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|USD|2021-01-29|2021-02-26|0.0015667107757519|-42579000.015732|0.00029662356467834|-0.00048332687800095|0.0020500376537528|The Invesco Fundamental High Yield® Corporate Bond ETF (Fund) is based on the RAFI® Bonds US High Yield 1-10 Index (Index). The Fund will normally invest at least 80% of its total assets in high-yield corporate bonds that comprise the Index. The Index is comprised of US dollar-denominated bonds that are registered with the SEC or that are Rule 144A securities that provide for registration rights and whose issuers are public companies listed on a major US stock exchange. Only investible non-convertible non-exchangeable non-zero fixed coupon high-yield corporate bonds qualify for inclusion in the Index. Based on the Fundamental Index® methodology developed by Research Affiliates LLC the Index is compiled and calculated by ALM Research Solutions LLC. The Fund and the Index are rebalanced monthly and reconstituted annually in March.| 0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|USD|2021-02-26|2021-03-31|0.00099269986078515|-23125709.994777|0.00024885194488396|-0.00099051587133467|0.0019832157321198|The Invesco Fundamental High Yield® Corporate Bond ETF (Fund) is based on the RAFI® Bonds US High Yield 1-10 Index (Index). The Fund will normally invest at least 80% of its total assets in high-yield corporate bonds that comprise the Index. The Index is comprised of US dollar-denominated bonds that are registered with the SEC or that are Rule 144A securities that provide for registration rights and whose issuers are public companies listed on a major US stock exchange. Only investible non-convertible non-exchangeable non-zero fixed coupon high-yield corporate bonds qualify for inclusion in the Index. Based on the Fundamental Index® methodology developed by Research Affiliates LLC the Index is compiled and calculated by ALM Research Solutions LLC. The Fund and the Index are rebalanced monthly and reconstituted annually in March.| 0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|USD|2021-03-31|2021-04-30|0.0096903709124915|120293999.99286|0.00024988343309716|-0.00062277365904422|0.010313144571536|The Invesco Fundamental High Yield® Corporate Bond ETF (Fund) is based on the RAFI® Bonds US High Yield 1-10 Index (Index). The Fund will normally invest at least 80% of its total assets in high-yield corporate bonds that comprise the Index. The Index is comprised of US dollar-denominated bonds that are registered with the SEC or that are Rule 144A securities that provide for registration rights and whose issuers are public companies listed on a major US stock exchange. Only investible non-convertible non-exchangeable non-zero fixed coupon high-yield corporate bonds qualify for inclusion in the Index. Based on the Fundamental Index® methodology developed by Research Affiliates LLC the Index is compiled and calculated by ALM Research Solutions LLC. The Fund and the Index are rebalanced monthly and reconstituted annually in March.| 0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|USD|2021-04-30|2021-05-28|0.0012704832919524|9708859.988263|0.00022364274644088|-0.00017305378632862|0.001443537078281|The Invesco Fundamental High Yield® Corporate Bond ETF (Fund) is based on the RAFI® Bonds US High Yield 1-10 Index (Index). The Fund will normally invest at least 80% of its total assets in high-yield corporate bonds that comprise the Index. The Index is comprised of US dollar-denominated bonds that are registered with the SEC or that are Rule 144A securities that provide for registration rights and whose issuers are public companies listed on a major US stock exchange. Only investible non-convertible non-exchangeable non-zero fixed coupon high-yield corporate bonds qualify for inclusion in the Index. Based on the Fundamental Index® methodology developed by Research Affiliates LLC the Index is compiled and calculated by ALM Research Solutions LLC. The Fund and the Index are rebalanced monthly and reconstituted annually in March.| 0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|USD|2021-05-28|2021-06-30|0.010506701833918|-1927999.994769|0.00030662731394591|-0.0013750163819708|0.011881718215889|The Invesco Fundamental High Yield® Corporate Bond ETF (Fund) is based on the RAFI® Bonds US High Yield 1-10 Index (Index). The Fund will normally invest at least 80% of its total assets in high-yield corporate bonds that comprise the Index. The Index is comprised of US dollar-denominated bonds that are registered with the SEC or that are Rule 144A securities that provide for registration rights and whose issuers are public companies listed on a major US stock exchange. Only investible non-convertible non-exchangeable non-zero fixed coupon high-yield corporate bonds qualify for inclusion in the Index. Based on the Fundamental Index® methodology developed by Research Affiliates LLC the Index is compiled and calculated by ALM Research Solutions LLC. The Fund and the Index are rebalanced monthly and reconstituted annually in March.| 0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|USD|2021-06-30|2021-07-30|0.0026721564590839|-7843999.991077|0.00027706450742154|-0.00042110958214615|0.00309326604123|The Invesco Fundamental High Yield® Corporate Bond ETF (Fund) is based on the RAFI® Bonds US High Yield 1-10 Index (Index). The Fund will normally invest at least 80% of its total assets in high-yield corporate bonds that comprise the Index. The Index is comprised of US dollar-denominated bonds that are registered with the SEC or that are Rule 144A securities that provide for registration rights and whose issuers are public companies listed on a major US stock exchange. Only investible non-convertible non-exchangeable non-zero fixed coupon high-yield corporate bonds qualify for inclusion in the Index. Based on the Fundamental Index® methodology developed by Research Affiliates LLC the Index is compiled and calculated by ALM Research Solutions LLC. The Fund and the Index are rebalanced monthly and reconstituted annually in March.| 0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|USD|2021-07-30|2021-08-31|0.0052213626493599|5841999.993506|0.00024566188400894|-0.00074321506259559|0.0059645777119555|The Invesco Fundamental High Yield® Corporate Bond ETF (Fund) is based on the RAFI® Bonds US High Yield 1-10 Index (Index). The Fund will normally invest at least 80% of its total assets in high-yield corporate bonds that comprise the Index. The Index is comprised of US dollar-denominated bonds that are registered with the SEC or that are Rule 144A securities that provide for registration rights and whose issuers are public companies listed on a major US stock exchange. Only investible non-convertible non-exchangeable non-zero fixed coupon high-yield corporate bonds qualify for inclusion in the Index. Based on the Fundamental Index® methodology developed by Research Affiliates LLC the Index is compiled and calculated by ALM Research Solutions LLC. The Fund and the Index are rebalanced monthly and reconstituted annually in March.| 0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|USD|2021-08-31|2021-09-30|-0.0014316751722328|-1973999.983703|0.0002477390447449|-8.0460087025591E-5|-0.0013512150852072|The Invesco Fundamental High Yield® Corporate Bond ETF (Fund) is based on the RAFI® Bonds US High Yield 1-10 Index (Index). The Fund will normally invest at least 80% of its total assets in high-yield corporate bonds that comprise the Index. The Index is comprised of US dollar-denominated bonds that are registered with the SEC or that are Rule 144A securities that provide for registration rights and whose issuers are public companies listed on a major US stock exchange. Only investible non-convertible non-exchangeable non-zero fixed coupon high-yield corporate bonds qualify for inclusion in the Index. Based on the Fundamental Index® methodology developed by Research Affiliates LLC the Index is compiled and calculated by ALM Research Solutions LLC. The Fund and the Index are rebalanced monthly and reconstituted annually in March.| 0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|USD|2021-09-30|2021-10-29|-0.0024590668912862|133898000.01432|0.00027977344418542|-7.6095042665524E-5|-0.0023829718486207|The Invesco Fundamental High Yield® Corporate Bond ETF (Fund) is based on the RAFI® Bonds US High Yield 1-10 Index (Index). The Fund will normally invest at least 80% of its total assets in high-yield corporate bonds that comprise the Index. The Index is comprised of US dollar-denominated bonds that are registered with the SEC or that are Rule 144A securities that provide for registration rights and whose issuers are public companies listed on a major US stock exchange. Only investible non-convertible non-exchangeable non-zero fixed coupon high-yield corporate bonds qualify for inclusion in the Index. Based on the Fundamental Index® methodology developed by Research Affiliates LLC the Index is compiled and calculated by ALM Research Solutions LLC. The Fund and the Index are rebalanced monthly and reconstituted annually in March.| 0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|USD|2021-10-29|2021-11-30|-0.0086473244361733|25189102.987624|0.0001942630460666|-0.00042870095439195|-0.0082186234817814|The Invesco Fundamental High Yield® Corporate Bond ETF (Fund) is based on the RAFI® Bonds US High Yield 1-10 Index (Index). The Fund will normally invest at least 80% of its total assets in high-yield corporate bonds that comprise the Index. The Index is comprised of US dollar-denominated bonds that are registered with the SEC or that are Rule 144A securities that provide for registration rights and whose issuers are public companies listed on a major US stock exchange. Only investible non-convertible non-exchangeable non-zero fixed coupon high-yield corporate bonds qualify for inclusion in the Index. Based on the Fundamental Index® methodology developed by Research Affiliates LLC the Index is compiled and calculated by ALM Research Solutions LLC. The Fund and the Index are rebalanced monthly and reconstituted annually in March.| 0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|USD|2021-11-30|2021-12-31|0.014135223319837|5820427.995435|0.00016963586543587|-0.00062168568942922|0.014756909009266|The Invesco Fundamental High Yield® Corporate Bond ETF (Fund) is based on the RAFI® Bonds US High Yield 1-10 Index (Index). The Fund will normally invest at least 80% of its total assets in high-yield corporate bonds that comprise the Index. The Index is comprised of US dollar-denominated bonds that are registered with the SEC or that are Rule 144A securities that provide for registration rights and whose issuers are public companies listed on a major US stock exchange. Only investible non-convertible non-exchangeable non-zero fixed coupon high-yield corporate bonds qualify for inclusion in the Index. Based on the Fundamental Index® methodology developed by Research Affiliates LLC the Index is compiled and calculated by ALM Research Solutions LLC. The Fund and the Index are rebalanced monthly and reconstituted annually in March.| 0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|USD|2021-12-31|2022-01-31|-0.027893258758968|-39852039.997209|0.00019408636014693|-0.00069934118550188|-0.027193917573466|The Invesco Fundamental High Yield® Corporate Bond ETF (Fund) is based on the RAFI® Bonds US High Yield 1-10 Index (Index). The Fund will normally invest at least 80% of its total assets in high-yield corporate bonds that comprise the Index. The Index is comprised of US dollar-denominated bonds that are registered with the SEC or that are Rule 144A securities that provide for registration rights and whose issuers are public companies listed on a major US stock exchange. Only investible non-convertible non-exchangeable non-zero fixed coupon high-yield corporate bonds qualify for inclusion in the Index. Based on the Fundamental Index® methodology developed by Research Affiliates LLC the Index is compiled and calculated by ALM Research Solutions LLC. The Fund and the Index are rebalanced monthly and reconstituted annually in March.| 0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|USD|2022-01-31|2022-02-28|-0.0075949075417033|-31690010.007967|0.00019091092237959|-0.00011015617191104|-0.0074847513697923|The Invesco Fundamental High Yield® Corporate Bond ETF (Fund) is based on the RAFI® Bonds US High Yield 1-10 Index (Index). The Fund will normally invest at least 80% of its total assets in high-yield corporate bonds that comprise the Index. The Index is comprised of US dollar-denominated bonds that are registered with the SEC or that are Rule 144A securities that provide for registration rights and whose issuers are public companies listed on a major US stock exchange. Only investible non-convertible non-exchangeable non-zero fixed coupon high-yield corporate bonds qualify for inclusion in the Index. Based on the Fundamental Index® methodology developed by Research Affiliates LLC the Index is compiled and calculated by ALM Research Solutions LLC. The Fund and the Index are rebalanced monthly and reconstituted annually in March.| 0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|USD|2022-02-28|2022-03-31|-0.010018593021884|-1843821.999692|0.0001728338456611|-0.00033169845279472|-0.0096868945690893|The Invesco Fundamental High Yield® Corporate Bond ETF (Fund) is based on the RAFI® Bonds US High Yield 1-10 Index (Index). The Fund will normally invest at least 80% of its total assets in high-yield corporate bonds that comprise the Index. The Index is comprised of US dollar-denominated bonds that are registered with the SEC or that are Rule 144A securities that provide for registration rights and whose issuers are public companies listed on a major US stock exchange. Only investible non-convertible non-exchangeable non-zero fixed coupon high-yield corporate bonds qualify for inclusion in the Index. Based on the Fundamental Index® methodology developed by Research Affiliates LLC the Index is compiled and calculated by ALM Research Solutions LLC. The Fund and the Index are rebalanced monthly and reconstituted annually in March.| 0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|USD|2022-03-31|2022-04-29|-0.034817102256242|-25271933.003497|0.00094132038980233|-0.0046307250422235|-0.030186377214018|The Invesco Fundamental High Yield® Corporate Bond ETF (Fund) is based on the RAFI® Bonds US High Yield 1-10 Index (Index). The Fund will normally invest at least 80% of its total assets in high-yield corporate bonds that comprise the Index. The Index is comprised of US dollar-denominated bonds that are registered with the SEC or that are Rule 144A securities that provide for registration rights and whose issuers are public companies listed on a major US stock exchange. Only investible non-convertible non-exchangeable non-zero fixed coupon high-yield corporate bonds qualify for inclusion in the Index. Based on the Fundamental Index® methodology developed by Research Affiliates LLC the Index is compiled and calculated by ALM Research Solutions LLC. The Fund and the Index are rebalanced monthly and reconstituted annually in March.| 0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|USD|2022-04-29|2022-05-31|0.012892983735888|19587903.987949|0.0010069150060944|0.0036311135755944|0.0092618701602932|The Invesco Fundamental High Yield® Corporate Bond ETF (Fund) is based on the RAFI® Bonds US High Yield 1-10 Index (Index). The Fund will normally invest at least 80% of its total assets in high-yield corporate bonds that comprise the Index. The Index is comprised of US dollar-denominated bonds that are registered with the SEC or that are Rule 144A securities that provide for registration rights and whose issuers are public companies listed on a major US stock exchange. Only investible non-convertible non-exchangeable non-zero fixed coupon high-yield corporate bonds qualify for inclusion in the Index. Based on the Fundamental Index® methodology developed by Research Affiliates LLC the Index is compiled and calculated by ALM Research Solutions LLC. The Fund and the Index are rebalanced monthly and reconstituted annually in March.| 0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|USD|2022-05-31|2022-06-30|-0.057757804342227|-37869473.012417|0.00021278763123606|0.00041971553742053|-0.058177519879648|The Invesco Fundamental High Yield® Corporate Bond ETF (Fund) is based on the RAFI® Bonds US High Yield 1-10 Index (Index). The Fund will normally invest at least 80% of its total assets in high-yield corporate bonds that comprise the Index. The Index is comprised of US dollar-denominated bonds that are registered with the SEC or that are Rule 144A securities that provide for registration rights and whose issuers are public companies listed on a major US stock exchange. Only investible non-convertible non-exchangeable non-zero fixed coupon high-yield corporate bonds qualify for inclusion in the Index. Based on the Fundamental Index® methodology developed by Research Affiliates LLC the Index is compiled and calculated by ALM Research Solutions LLC. The Fund and the Index are rebalanced monthly and reconstituted annually in March.| 0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|USD|2022-06-30|2022-07-29|0.056986010476883|2047235.000586|0.00024973581693846|-0.0010656975303281|0.058051708007211|The Invesco Fundamental High Yield® Corporate Bond ETF (Fund) is based on the RAFI® Bonds US High Yield 1-10 Index (Index). The Fund will normally invest at least 80% of its total assets in high-yield corporate bonds that comprise the Index. The Index is comprised of US dollar-denominated bonds that are registered with the SEC or that are Rule 144A securities that provide for registration rights and whose issuers are public companies listed on a major US stock exchange. Only investible non-convertible non-exchangeable non-zero fixed coupon high-yield corporate bonds qualify for inclusion in the Index. Based on the Fundamental Index® methodology developed by Research Affiliates LLC the Index is compiled and calculated by ALM Research Solutions LLC. The Fund and the Index are rebalanced monthly and reconstituted annually in March.| 0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|USD|2022-07-29|2022-08-31|-0.028923042279848|-24426533.985791|0.00014882869805406|-0.0010583971658663|-0.027864645113982|The Invesco Fundamental High Yield® Corporate Bond ETF (Fund) is based on the RAFI® Bonds US High Yield 1-10 Index (Index). The Fund will normally invest at least 80% of its total assets in high-yield corporate bonds that comprise the Index. The Index is comprised of US dollar-denominated bonds that are registered with the SEC or that are Rule 144A securities that provide for registration rights and whose issuers are public companies listed on a major US stock exchange. Only investible non-convertible non-exchangeable non-zero fixed coupon high-yield corporate bonds qualify for inclusion in the Index. Based on the Fundamental Index® methodology developed by Research Affiliates LLC the Index is compiled and calculated by ALM Research Solutions LLC. The Fund and the Index are rebalanced monthly and reconstituted annually in March.| 0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|USD|2022-08-31|2022-09-30|-0.03307604195522|-22017619.00366|0.00019680703708692|4.6531533410443E-5|-0.03312257348863|The Invesco Fundamental High Yield® Corporate Bond ETF (Fund) is based on the RAFI® Bonds US High Yield 1-10 Index (Index). The Fund will normally invest at least 80% of its total assets in high-yield corporate bonds that comprise the Index. The Index is comprised of US dollar-denominated bonds that are registered with the SEC or that are Rule 144A securities that provide for registration rights and whose issuers are public companies listed on a major US stock exchange. Only investible non-convertible non-exchangeable non-zero fixed coupon high-yield corporate bonds qualify for inclusion in the Index. Based on the Fundamental Index® methodology developed by Research Affiliates LLC the Index is compiled and calculated by ALM Research Solutions LLC. The Fund and the Index are rebalanced monthly and reconstituted annually in March.| 0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|USD|2022-09-30|2022-10-31|0.025029620373152|-6621928.998724|0.00024865819055953|-0.00037077428519298|0.025400394658345|The Invesco Fundamental High Yield® Corporate Bond ETF (Fund) is based on the RAFI® Bonds US High Yield 1-10 Index (Index). The Fund will normally invest at least 80% of its total assets in high-yield corporate bonds that comprise the Index. The Index is comprised of US dollar-denominated bonds that are registered with the SEC or that are Rule 144A securities that provide for registration rights and whose issuers are public companies listed on a major US stock exchange. Only investible non-convertible non-exchangeable non-zero fixed coupon high-yield corporate bonds qualify for inclusion in the Index. Based on the Fundamental Index® methodology developed by Research Affiliates LLC the Index is compiled and calculated by ALM Research Solutions LLC. The Fund and the Index are rebalanced monthly and reconstituted annually in March.| 0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|USD|2022-10-31|2022-11-30|0.020145485960404|26979922.00282|0.00018289348019415|-0.00012795940646488|0.020273445366869|The Invesco Fundamental High Yield® Corporate Bond ETF (Fund) is based on the RAFI® Bonds US High Yield 1-10 Index (Index). The Fund will normally invest at least 80% of its total assets in high-yield corporate bonds that comprise the Index. The Index is comprised of US dollar-denominated bonds that are registered with the SEC or that are Rule 144A securities that provide for registration rights and whose issuers are public companies listed on a major US stock exchange. Only investible non-convertible non-exchangeable non-zero fixed coupon high-yield corporate bonds qualify for inclusion in the Index. Based on the Fundamental Index® methodology developed by Research Affiliates LLC the Index is compiled and calculated by ALM Research Solutions LLC. The Fund and the Index are rebalanced monthly and reconstituted annually in March.| 0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|USD|2022-11-30|2022-12-30|-0.0020091672212839|5300337.006909|0.00052514319183596|-0.00034231778603867|-0.0016668494352452|The Invesco Fundamental High Yield® Corporate Bond ETF (Fund) is based on the RAFI® Bonds US High Yield 1-10 Index (Index). The Fund will normally invest at least 80% of its total assets in high-yield corporate bonds that comprise the Index. The Index is comprised of US dollar-denominated bonds that are registered with the SEC or that are Rule 144A securities that provide for registration rights and whose issuers are public companies listed on a major US stock exchange. Only investible non-convertible non-exchangeable non-zero fixed coupon high-yield corporate bonds qualify for inclusion in the Index. Based on the Fundamental Index® methodology developed by Research Affiliates LLC the Index is compiled and calculated by ALM Research Solutions LLC. The Fund and the Index are rebalanced monthly and reconstituted annually in March.| 0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|USD|2022-12-30|2023-01-31|0.029304072519971|-21137399.003276|0.00045565820322967|-0.00022205942493076|0.029526131944902|The Invesco Fundamental High Yield® Corporate Bond ETF (Fund) is based on the RAFI® Bonds US High Yield 1-10 Index (Index). The Fund will normally invest at least 80% of its total assets in high-yield corporate bonds that comprise the Index. The Index is comprised of US dollar-denominated bonds that are registered with the SEC or that are Rule 144A securities that provide for registration rights and whose issuers are public companies listed on a major US stock exchange. Only investible non-convertible non-exchangeable non-zero fixed coupon high-yield corporate bonds qualify for inclusion in the Index. Based on the Fundamental Index® methodology developed by Research Affiliates LLC the Index is compiled and calculated by ALM Research Solutions LLC. The Fund and the Index are rebalanced monthly and reconstituted annually in March.| 0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|USD|2023-01-31|2023-02-28|-0.01612971425342|-24265898.992244|0.00075109638819735|0.00015178714427112|-0.016281501397691|The Invesco Fundamental High Yield® Corporate Bond ETF (Fund) is based on the RAFI® Bonds US High Yield 1-10 Index (Index). The Fund will normally invest at least 80% of its total assets in high-yield corporate bonds that comprise the Index. The Index is comprised of US dollar-denominated bonds that are registered with the SEC or that are Rule 144A securities that provide for registration rights and whose issuers are public companies listed on a major US stock exchange. Only investible non-convertible non-exchangeable non-zero fixed coupon high-yield corporate bonds qualify for inclusion in the Index. Based on the Fundamental Index® methodology developed by Research Affiliates LLC the Index is compiled and calculated by ALM Research Solutions LLC. The Fund and the Index are rebalanced monthly and reconstituted annually in March.| 0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|USD|2023-02-28|2023-03-31|0.015221403392327|-135581737.00078|0.0007526661969584|0.00040578517106909|0.014815618221258|The Invesco Fundamental High Yield® Corporate Bond ETF (Fund) is based on the RAFI® Bonds US High Yield 1-10 Index (Index). The Fund will normally invest at least 80% of its total assets in high-yield corporate bonds that comprise the Index. The Index is comprised of US dollar-denominated bonds that are registered with the SEC or that are Rule 144A securities that provide for registration rights and whose issuers are public companies listed on a major US stock exchange. Only investible non-convertible non-exchangeable non-zero fixed coupon high-yield corporate bonds qualify for inclusion in the Index. Based on the Fundamental Index® methodology developed by Research Affiliates LLC the Index is compiled and calculated by ALM Research Solutions LLC. The Fund and the Index are rebalanced monthly and reconstituted annually in March.| 0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|USD|2023-03-31|2023-04-28|0.0075176988093515|-6979515.996127|0.00036101514712482|0.00010047460397779|0.0074172242053737|The Invesco Fundamental High Yield® Corporate Bond ETF (Fund) is based on the RAFI® Bonds US High Yield 1-10 Index (Index). The Fund will normally invest at least 80% of its total assets in high-yield corporate bonds that comprise the Index. The Index is comprised of US dollar-denominated bonds that are registered with the SEC or that are Rule 144A securities that provide for registration rights and whose issuers are public companies listed on a major US stock exchange. Only investible non-convertible non-exchangeable non-zero fixed coupon high-yield corporate bonds qualify for inclusion in the Index. Based on the Fundamental Index® methodology developed by Research Affiliates LLC the Index is compiled and calculated by ALM Research Solutions LLC. The Fund and the Index are rebalanced monthly and reconstituted annually in March.| 0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|USD|2023-04-28|2023-05-31|-0.0054464741350343|-6959664.003085|0.00077741115229914|-0.00082097020972129|-0.004625503925313|The Invesco Fundamental High Yield® Corporate Bond ETF (Fund) is based on the RAFI® Bonds US High Yield 1-10 Index (Index). The Fund will normally invest at least 80% of its total assets in high-yield corporate bonds that comprise the Index. The Index is comprised of US dollar-denominated bonds that are registered with the SEC or that are Rule 144A securities that provide for registration rights and whose issuers are public companies listed on a major US stock exchange. Only investible non-convertible non-exchangeable non-zero fixed coupon high-yield corporate bonds qualify for inclusion in the Index. Based on the Fundamental Index® methodology developed by Research Affiliates LLC the Index is compiled and calculated by ALM Research Solutions LLC. The Fund and the Index are rebalanced monthly and reconstituted annually in March.| 0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|USD|2023-05-31|2023-06-30|0.010756773820429|-20911193.996078|0.000432413795028|0.00016246959123346|0.010594304229195|The Invesco Fundamental High Yield® Corporate Bond ETF (Fund) is based on the RAFI® Bonds US High Yield 1-10 Index (Index). The Fund will normally invest at least 80% of its total assets in high-yield corporate bonds that comprise the Index. The Index is comprised of US dollar-denominated bonds that are registered with the SEC or that are Rule 144A securities that provide for registration rights and whose issuers are public companies listed on a major US stock exchange. Only investible non-convertible non-exchangeable non-zero fixed coupon high-yield corporate bonds qualify for inclusion in the Index. Based on the Fundamental Index® methodology developed by Research Affiliates LLC the Index is compiled and calculated by ALM Research Solutions LLC. The Fund and the Index are rebalanced monthly and reconstituted annually in March.| 0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|USD|2023-06-30|2023-07-31|0.010941978825248|10554947.007472|0.00048895244503734|-0.00063810090644895|0.011580079731697|The Invesco Fundamental High Yield® Corporate Bond ETF (Fund) is based on the RAFI® Bonds US High Yield 1-10 Index (Index). The Fund will normally invest at least 80% of its total assets in high-yield corporate bonds that comprise the Index. The Index is comprised of US dollar-denominated bonds that are registered with the SEC or that are Rule 144A securities that provide for registration rights and whose issuers are public companies listed on a major US stock exchange. Only investible non-convertible non-exchangeable non-zero fixed coupon high-yield corporate bonds qualify for inclusion in the Index. Based on the Fundamental Index® methodology developed by Research Affiliates LLC the Index is compiled and calculated by ALM Research Solutions LLC. The Fund and the Index are rebalanced monthly and reconstituted annually in March.| 0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|USD|2023-07-31|2023-08-31|-0.0011768678168704|-6944851.99522|0.00044243744768924|-0.0005721720414003|-0.00060469577547015|The Invesco Fundamental High Yield® Corporate Bond ETF (Fund) is based on the RAFI® Bonds US High Yield 1-10 Index (Index). The Fund will normally invest at least 80% of its total assets in high-yield corporate bonds that comprise the Index. The Index is comprised of US dollar-denominated bonds that are registered with the SEC or that are Rule 144A securities that provide for registration rights and whose issuers are public companies listed on a major US stock exchange. Only investible non-convertible non-exchangeable non-zero fixed coupon high-yield corporate bonds qualify for inclusion in the Index. Based on the Fundamental Index® methodology developed by Research Affiliates LLC the Index is compiled and calculated by ALM Research Solutions LLC. The Fund and the Index are rebalanced monthly and reconstituted annually in March.| 0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|USD|2023-08-31|2023-09-29|-0.014223677329017|-8684805.995951|0.00024371801832901|-0.0001403457343662|-0.01408333159465|The Invesco Fundamental High Yield® Corporate Bond ETF (Fund) is based on the RAFI® Bonds US High Yield 1-10 Index (Index). The Fund will normally invest at least 80% of its total assets in high-yield corporate bonds that comprise the Index. The Index is comprised of US dollar-denominated bonds that are registered with the SEC or that are Rule 144A securities that provide for registration rights and whose issuers are public companies listed on a major US stock exchange. Only investible non-convertible non-exchangeable non-zero fixed coupon high-yield corporate bonds qualify for inclusion in the Index. Based on the Fundamental Index® methodology developed by Research Affiliates LLC the Index is compiled and calculated by ALM Research Solutions LLC. The Fund and the Index are rebalanced monthly and reconstituted annually in March.| 0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|USD|2023-09-29|2023-10-31|-0.006165385744644|-10148239.005852|0.00045336865567387|-9.1825834371833E-5|-0.0060735599102722|The Invesco Fundamental High Yield® Corporate Bond ETF (Fund) is based on the RAFI® Bonds US High Yield 1-10 Index (Index). The Fund will normally invest at least 80% of its total assets in high-yield corporate bonds that comprise the Index. The Index is comprised of US dollar-denominated bonds that are registered with the SEC or that are Rule 144A securities that provide for registration rights and whose issuers are public companies listed on a major US stock exchange. Only investible non-convertible non-exchangeable non-zero fixed coupon high-yield corporate bonds qualify for inclusion in the Index. Based on the Fundamental Index® methodology developed by Research Affiliates LLC the Index is compiled and calculated by ALM Research Solutions LLC. The Fund and the Index are rebalanced monthly and reconstituted annually in March.| 0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|USD|2023-10-31|2023-11-30|0.048256053523979|8733047.99125|0.00049601100576493|-0.00039512709219804|0.048651180616177|The Invesco Fundamental High Yield® Corporate Bond ETF (Fund) is based on the RAFI® Bonds US High Yield 1-10 Index (Index). The Fund will normally invest at least 80% of its total assets in high-yield corporate bonds that comprise the Index. The Index is comprised of US dollar-denominated bonds that are registered with the SEC or that are Rule 144A securities that provide for registration rights and whose issuers are public companies listed on a major US stock exchange. Only investible non-convertible non-exchangeable non-zero fixed coupon high-yield corporate bonds qualify for inclusion in the Index. Based on the Fundamental Index® methodology developed by Research Affiliates LLC the Index is compiled and calculated by ALM Research Solutions LLC. The Fund and the Index are rebalanced monthly and reconstituted annually in March.| 0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|USD|2023-11-30|2023-12-29|0.032421335456733|92674431.984807|0.0001391527245125|-0.00079558974427358|0.033216925201007|The Invesco Fundamental High Yield® Corporate Bond ETF (Fund) is based on the RAFI® Bonds US High Yield 1-10 Index (Index). The Fund will normally invest at least 80% of its total assets in high-yield corporate bonds that comprise the Index. The Index is comprised of US dollar-denominated bonds that are registered with the SEC or that are Rule 144A securities that provide for registration rights and whose issuers are public companies listed on a major US stock exchange. Only investible non-convertible non-exchangeable non-zero fixed coupon high-yield corporate bonds qualify for inclusion in the Index. Based on the Fundamental Index® methodology developed by Research Affiliates LLC the Index is compiled and calculated by ALM Research Solutions LLC. The Fund and the Index are rebalanced monthly and reconstituted annually in March.| 0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|USD|2023-12-29|2024-01-31|0.0012379030867533|27037642.989188|2.6699100819976E-5|-0.00031452577663285|0.0015524288633861|The Invesco Fundamental High Yield® Corporate Bond ETF (Fund) is based on the RAFI® Bonds US High Yield 1-10 Index (Index). The Fund will normally invest at least 80% of its total assets in high-yield corporate bonds that comprise the Index. The Index is comprised of US dollar-denominated bonds that are registered with the SEC or that are Rule 144A securities that provide for registration rights and whose issuers are public companies listed on a major US stock exchange. Only investible non-convertible non-exchangeable non-zero fixed coupon high-yield corporate bonds qualify for inclusion in the Index. Based on the Fundamental Index® methodology developed by Research Affiliates LLC the Index is compiled and calculated by ALM Research Solutions LLC. The Fund and the Index are rebalanced monthly and reconstituted annually in March.| 0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|USD|2024-01-31|2024-02-29|-0.001976798671188|9003463.998871|5.2123685859807E-5|-7.3606409528613E-5|-0.0019031922616594|The Invesco Fundamental High Yield® Corporate Bond ETF (Fund) is based on the RAFI® Bonds US High Yield 1-10 Index (Index). The Fund will normally invest at least 80% of its total assets in high-yield corporate bonds that comprise the Index. The Index is comprised of US dollar-denominated bonds that are registered with the SEC or that are Rule 144A securities that provide for registration rights and whose issuers are public companies listed on a major US stock exchange. Only investible non-convertible non-exchangeable non-zero fixed coupon high-yield corporate bonds qualify for inclusion in the Index. Based on the Fundamental Index® methodology developed by Research Affiliates LLC the Index is compiled and calculated by ALM Research Solutions LLC. The Fund and the Index are rebalanced monthly and reconstituted annually in March.| 0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|USD|2024-02-29|2024-03-28|0.010378672570055|-1810246.00623|0.00041350265381597|-0.0018092574476372|0.012187930017692|The Invesco Fundamental High Yield® Corporate Bond ETF (Fund) is based on the RAFI® Bonds US High Yield 1-10 Index (Index). The Fund will normally invest at least 80% of its total assets in high-yield corporate bonds that comprise the Index. The Index is comprised of US dollar-denominated bonds that are registered with the SEC or that are Rule 144A securities that provide for registration rights and whose issuers are public companies listed on a major US stock exchange. Only investible non-convertible non-exchangeable non-zero fixed coupon high-yield corporate bonds qualify for inclusion in the Index. Based on the Fundamental Index® methodology developed by Research Affiliates LLC the Index is compiled and calculated by ALM Research Solutions LLC. The Fund and the Index are rebalanced monthly and reconstituted annually in March.| 0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|USD|2024-03-28|2024-04-30|-0.011895937410739|-36042586.993463|0.00014438459347843|0.00096092800002039|-0.012856865410759|The Invesco Fundamental High Yield® Corporate Bond ETF (Fund) is based on the RAFI® Bonds US High Yield 1-10 Index (Index). The Fund will normally invest at least 80% of its total assets in high-yield corporate bonds that comprise the Index. The Index is comprised of US dollar-denominated bonds that are registered with the SEC or that are Rule 144A securities that provide for registration rights and whose issuers are public companies listed on a major US stock exchange. Only investible non-convertible non-exchangeable non-zero fixed coupon high-yield corporate bonds qualify for inclusion in the Index. Based on the Fundamental Index® methodology developed by Research Affiliates LLC the Index is compiled and calculated by ALM Research Solutions LLC. The Fund and the Index are rebalanced monthly and reconstituted annually in March.| 0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|USD|2024-04-30|2024-05-31|0.013064533881128|1794145.005135|0.00050687693424908|0.0018305683503184|0.01123396553081|The Invesco Fundamental High Yield® Corporate Bond ETF (Fund) is based on the RAFI® Bonds US High Yield 1-10 Index (Index). The Fund will normally invest at least 80% of its total assets in high-yield corporate bonds that comprise the Index. The Index is comprised of US dollar-denominated bonds that are registered with the SEC or that are Rule 144A securities that provide for registration rights and whose issuers are public companies listed on a major US stock exchange. Only investible non-convertible non-exchangeable non-zero fixed coupon high-yield corporate bonds qualify for inclusion in the Index. Based on the Fundamental Index® methodology developed by Research Affiliates LLC the Index is compiled and calculated by ALM Research Solutions LLC. The Fund and the Index are rebalanced monthly and reconstituted annually in March.| 0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|USD|2024-05-31|2024-06-28|0.0088532821678166|1810583.000865|0.00052675417311099|-0.0026060847459365|0.011459366913753|The Invesco Fundamental High Yield® Corporate Bond ETF (Fund) is based on the RAFI® Bonds US High Yield 1-10 Index (Index). The Fund will normally invest at least 80% of its total assets in high-yield corporate bonds that comprise the Index. The Index is comprised of US dollar-denominated bonds that are registered with the SEC or that are Rule 144A securities that provide for registration rights and whose issuers are public companies listed on a major US stock exchange. Only investible non-convertible non-exchangeable non-zero fixed coupon high-yield corporate bonds qualify for inclusion in the Index. Based on the Fundamental Index® methodology developed by Research Affiliates LLC the Index is compiled and calculated by ALM Research Solutions LLC. The Fund and the Index are rebalanced monthly and reconstituted annually in March.| 0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|USD|2024-06-28|2024-07-31|0.016366489590067|-92359454.006655|3.0027672833097E-5|-0.00044508231114051|0.016811571901208|The Invesco Fundamental High Yield® Corporate Bond ETF (Fund) is based on the RAFI® Bonds US High Yield 1-10 Index (Index). The Fund will normally invest at least 80% of its total assets in high-yield corporate bonds that comprise the Index. The Index is comprised of US dollar-denominated bonds that are registered with the SEC or that are Rule 144A securities that provide for registration rights and whose issuers are public companies listed on a major US stock exchange. Only investible non-convertible non-exchangeable non-zero fixed coupon high-yield corporate bonds qualify for inclusion in the Index. Based on the Fundamental Index® methodology developed by Research Affiliates LLC the Index is compiled and calculated by ALM Research Solutions LLC. The Fund and the Index are rebalanced monthly and reconstituted annually in March.| 0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|USD|2024-07-31|2024-08-30|0.015867958564947|0|0.00021899591015493|-0.00030623083386475|0.016174189398812|The Invesco Fundamental High Yield® Corporate Bond ETF (Fund) is based on the RAFI® Bonds US High Yield 1-10 Index (Index). The Fund will normally invest at least 80% of its total assets in high-yield corporate bonds that comprise the Index. The Index is comprised of US dollar-denominated bonds that are registered with the SEC or that are Rule 144A securities that provide for registration rights and whose issuers are public companies listed on a major US stock exchange. Only investible non-convertible non-exchangeable non-zero fixed coupon high-yield corporate bonds qualify for inclusion in the Index. Based on the Fundamental Index® methodology developed by Research Affiliates LLC the Index is compiled and calculated by ALM Research Solutions LLC. The Fund and the Index are rebalanced monthly and reconstituted annually in March.| 0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|USD|2024-08-30|2024-09-30|0.011355777286969|-1862751.00393|9.9362881405217E-6|-0.00027927306952879|0.011635050356498|The Invesco Fundamental High Yield® Corporate Bond ETF (Fund) is based on the RAFI® Bonds US High Yield 1-10 Index (Index). The Fund will normally invest at least 80% of its total assets in high-yield corporate bonds that comprise the Index. The Index is comprised of US dollar-denominated bonds that are registered with the SEC or that are Rule 144A securities that provide for registration rights and whose issuers are public companies listed on a major US stock exchange. Only investible non-convertible non-exchangeable non-zero fixed coupon high-yield corporate bonds qualify for inclusion in the Index. Based on the Fundamental Index® methodology developed by Research Affiliates LLC the Index is compiled and calculated by ALM Research Solutions LLC. The Fund and the Index are rebalanced monthly and reconstituted annually in March.| 0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|USD|2024-09-30|2024-10-31|-0.01104774606454|-137957942.00201|5.3479104253678E-5|-0.00048501373963447|-0.010562732324905|The Invesco Fundamental High Yield® Corporate Bond ETF (Fund) is based on the RAFI® Bonds US High Yield 1-10 Index (Index). The Fund will normally invest at least 80% of its total assets in high-yield corporate bonds that comprise the Index. The Index is comprised of US dollar-denominated bonds that are registered with the SEC or that are Rule 144A securities that provide for registration rights and whose issuers are public companies listed on a major US stock exchange. Only investible non-convertible non-exchangeable non-zero fixed coupon high-yield corporate bonds qualify for inclusion in the Index. Based on the Fundamental Index® methodology developed by Research Affiliates LLC the Index is compiled and calculated by ALM Research Solutions LLC. The Fund and the Index are rebalanced monthly and reconstituted annually in March.| 0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|USD|2024-10-31|2024-11-29|0.011044072065792|-7292565.000449|2.8272194781101E-5|-0.00011498164645288|0.011159053712245|The Invesco Fundamental High Yield® Corporate Bond ETF (Fund) is based on the RAFI® Bonds US High Yield 1-10 Index (Index). The Fund will normally invest at least 80% of its total assets in high-yield corporate bonds that comprise the Index. The Index is comprised of US dollar-denominated bonds that are registered with the SEC or that are Rule 144A securities that provide for registration rights and whose issuers are public companies listed on a major US stock exchange. Only investible non-convertible non-exchangeable non-zero fixed coupon high-yield corporate bonds qualify for inclusion in the Index. Based on the Fundamental Index® methodology developed by Research Affiliates LLC the Index is compiled and calculated by ALM Research Solutions LLC. The Fund and the Index are rebalanced monthly and reconstituted annually in March.| 0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|USD|2024-11-29|2024-12-31|-0.0082509588826712|-14711240.005966|0.00021561367284732|-0.00028671520992234|-0.0079642436727488|The Invesco Fundamental High Yield® Corporate Bond ETF (Fund) is based on the RAFI® Bonds US High Yield 1-10 Index (Index). The Fund will normally invest at least 80% of its total assets in high-yield corporate bonds that comprise the Index. The Index is comprised of US dollar-denominated bonds that are registered with the SEC or that are Rule 144A securities that provide for registration rights and whose issuers are public companies listed on a major US stock exchange. Only investible non-convertible non-exchangeable non-zero fixed coupon high-yield corporate bonds qualify for inclusion in the Index. Based on the Fundamental Index® methodology developed by Research Affiliates LLC the Index is compiled and calculated by ALM Research Solutions LLC. The Fund and the Index are rebalanced monthly and reconstituted annually in March.| 0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2017-12-29|2018-01-31|-0.01192523793143|805027999.99392|0.00043767087443554|0.00041277127518998|-0.01233800920662|The Vanguard Intermediate-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 5 and 10 years. | 0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-01-31|2018-02-28|-0.012718031618759|-7371620.004379|0.0019581885154097|-0.00028896535855003|-0.012429066260209|The Vanguard Intermediate-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 5 and 10 years. | 0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-02-28|2018-03-29|7.2392297412847E-5|-202811540.01065|0.00084303730318157|-0.00083613643884295|0.0009085287362558|The Vanguard Intermediate-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 5 and 10 years. | 0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-03-29|2018-04-30|-0.0087722468149126|-160160120.0156|0.00054659368182265|0.00029999112842078|-0.0090722379433334|The Vanguard Intermediate-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 5 and 10 years. | 0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-04-30|2018-05-31|0.0054875543641006|116437000.01948|0.0010542609008712|-0.0012340385454081|0.0067215929095088|The Vanguard Intermediate-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 5 and 10 years. | 0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-05-31|2018-06-29|-0.0024474920719872|266512350.00303|0.00075121702836159|0.0010875629156557|-0.0035350549876429|The Vanguard Intermediate-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 5 and 10 years. | 0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-06-29|2018-07-31|0.0068540598745879|275620999.96738|0.00055010837189734|0.00015987058135653|0.0066941892932314|The Vanguard Intermediate-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 5 and 10 years. | 0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-07-31|2018-08-31|0.0066814175626413|277198779.99484|0.00064281109376039|-0.00053662342620557|0.0072180409888469|The Vanguard Intermediate-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 5 and 10 years. | 0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-08-31|2018-09-28|-0.0039610925287296|654880.009367|0.00068363991693602|0.00065297102261877|-0.0046140635513484|The Vanguard Intermediate-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 5 and 10 years. | 0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-09-28|2018-10-31|-0.0081970200165449|-289464000.02685|0.0014373771809553|0.00082701512768168|-0.0090240351442266|The Vanguard Intermediate-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 5 and 10 years. | 0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-10-31|2018-11-30|-0.00090687067998365|-205754000.00185|0.00070391630556043|-0.00040725746618025|-0.00049961321380339|The Vanguard Intermediate-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 5 and 10 years. | 0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-11-30|2018-12-31|0.012516144312091|-305112920.02088|0.0012615383783696|-0.00052240796328624|0.013038552275378|The Vanguard Intermediate-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 5 and 10 years. | 0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-12-31|2019-01-31|0.024676424337728|2623516770.0063|0.00081775197151828|-0.0015063408021698|0.026182765139898|The Vanguard Intermediate-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 5 and 10 years. | 0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-01-31|2019-02-28|0.0042528565501589|448968000.00374|0.00059623689561536|0.00058877882415838|0.0036640777260005|The Vanguard Intermediate-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 5 and 10 years. | 0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-02-28|2019-03-29|0.024496882776711|556422999.98248|0.00037703092245952|0.0010637744166579|0.023433108360053|The Vanguard Intermediate-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 5 and 10 years. | 0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-03-29|2019-04-30|0.0056175604311895|535911000.00838|0.0003202029246142|-0.00086751129577278|0.0064850717269623|The Vanguard Intermediate-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 5 and 10 years. | 0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-04-30|2019-05-31|0.014798065049433|617396790.00219|0.00086141884066574|0.00081041585972556|0.013987649189707|The Vanguard Intermediate-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 5 and 10 years. | 0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-05-31|2019-06-28|0.02225745080881|-781750669.99054|0.00053194734728274|-0.0014540402712678|0.023711491080077|The Vanguard Intermediate-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 5 and 10 years. | 0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-06-28|2019-07-31|0.0050477853897358|81026559.987356|0.00079697278873615|0.00086920556227546|0.0041785798274603|The Vanguard Intermediate-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 5 and 10 years. | 0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-07-31|2019-08-30|0.025945467932709|-557010950.00324|0.0010784461724537|0.00044614954975618|0.025499318382953|The Vanguard Intermediate-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 5 and 10 years. | 0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-08-30|2019-09-30|-0.0056757688312378|1119446059.9948|0.00108274179377|-0.00047711199036623|-0.0051986568408716|The Vanguard Intermediate-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 5 and 10 years. | 0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-09-30|2019-10-31|0.007436459000687|738067520.0147|0.00066773573605526|-0.00041330210535962|0.0078497611060467|The Vanguard Intermediate-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 5 and 10 years. | 0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-10-31|2019-11-29|-0.00012823970244476|-552497019.9897|0.00041347467530473|-0.00042853982274466|0.0003003001202999|The Vanguard Intermediate-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 5 and 10 years. | 0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-11-29|2019-12-30|0.0050492846979777|464417159.9704|0.00073232698866241|2.1816384810038E-5|0.0050274683131677|The Vanguard Intermediate-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 5 and 10 years. | 0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-12-30|2020-01-31|0.021720052654673|1765461359.9704|0.00080616357183987|0.00075950002657729|0.020960552628096|The Vanguard Intermediate-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 5 and 10 years. | 0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-01-31|2020-02-28|0.011332208224075|1227822089.9913|0.0013243625500563|-0.0012678171792024|0.012600025403277|The Vanguard Intermediate-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 5 and 10 years. | 0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-02-28|2020-03-31|-0.072102132040556|-1128748009.9936|0.0044161007635978|0.0023280646169672|-0.074430196657523|The Vanguard Intermediate-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 5 and 10 years. | 0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-03-31|2020-04-30|0.048718519773862|241668000.01389|0.00081685270487652|-0.0038266623097008|0.052545182083563|The Vanguard Intermediate-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 5 and 10 years. | 0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-04-30|2020-05-29|0.022130347411272|1242636140.0152|0.0010052200482604|0.00013179126909005|0.021998556142182|The Vanguard Intermediate-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 5 and 10 years. | 0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-05-29|2020-06-30|0.022771757235498|5777598760.006|0.00068279843188371|0.00012037877704252|0.022651378458455|The Vanguard Intermediate-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 5 and 10 years. | 0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-06-30|2020-07-31|0.022473586432165|1180053919.9885|0.0005623835941126|-0.00010428146853128|0.022577867900696|The Vanguard Intermediate-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 5 and 10 years. | 0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-07-31|2020-08-31|-0.0038590414522621|1156037219.9708|0.0010629369963645|-0.0013332168342238|-0.0025258246180383|The Vanguard Intermediate-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 5 and 10 years. | 0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-08-31|2020-09-30|-0.0015021922287729|157090730.01709|0.00082717181618391|0.00078930078735168|-0.0022914930161245|The Vanguard Intermediate-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 5 and 10 years. | 0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-09-30|2020-10-30|-0.00131063631175|670469793.34284|0.00058075017063237|-0.00019801901453059|-0.0011126172972194|The Vanguard Intermediate-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 5 and 10 years. | 0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-10-30|2020-11-30|0.018195137629596|1626233449.9984|0.00083328700670643|-0.00049998967964387|0.01869512730924|The Vanguard Intermediate-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 5 and 10 years. | 0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-11-30|2020-12-31|0.0060907296679044|938095499.99957|0.00046204097375722|-0.00038333768843227|0.0064740673563367|The Vanguard Intermediate-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 5 and 10 years. | 0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-12-31|2021-01-29|-0.0066067926086508|1518462109.9778|0.00055571664078535|0.00070386637780229|-0.0073106589864531|The Vanguard Intermediate-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 5 and 10 years. | 0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-01-29|2021-02-26|-0.015302163889861|298791819.98932|0.0004502571664996|-0.00089781395246327|-0.014404349937397|The Vanguard Intermediate-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 5 and 10 years. | 0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-02-26|2021-03-31|-0.018082038212796|84758590.012091|0.00053020728925729|-0.00039988700382403|-0.017682151208972|The Vanguard Intermediate-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 5 and 10 years. | 0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-03-31|2021-04-30|0.012818040769514|1779594789.9977|0.0003852532992703|0.0020722324179398|0.010745808351574|The Vanguard Intermediate-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 5 and 10 years. | 0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-04-30|2021-05-28|0.0071162937935137|714254100.00614|0.00020275849426989|-0.00093143649199458|0.0080477302855083|The Vanguard Intermediate-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 5 and 10 years. | 0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-05-28|2021-06-30|0.01036378498961|282497579.99962|0.00023213000941875|0.00092207647464606|0.0094417085149643|The Vanguard Intermediate-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 5 and 10 years. | 0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-06-30|2021-07-30|0.012858419007|57978899.995579|4.6709295894278E-5|3.8011916397244E-5|0.012820407090603|The Vanguard Intermediate-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 5 and 10 years. | 0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-07-30|2021-08-31|-0.003353395148712|117158859.97884|3.8446637692369E-5|7.9229249655858E-5|-0.0034326243983678|The Vanguard Intermediate-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 5 and 10 years. | 0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-08-31|2021-09-30|-0.0089642460518908|-76048000.023402|4.4907872205342E-5|-8.0364826106467E-5|-0.0088838812257844|The Vanguard Intermediate-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 5 and 10 years. | 0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-09-30|2021-10-29|-0.0059125019114308|-24123710.007234|3.7566425886121E-5|-9.428432004027E-5|-0.0058182175913905|The Vanguard Intermediate-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 5 and 10 years. | 0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-10-29|2021-11-30|-0.0007122748984997|1458085019.9963|4.2692880629366E-5|-1.3806112342823E-5|-0.00069846878615687|The Vanguard Intermediate-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 5 and 10 years. | 0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-11-30|2021-12-31|0.001685807233184|253470790.00606|0.00015595349588789|-0.00070259544680584|0.0023884026799899|The Vanguard Intermediate-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 5 and 10 years. | 0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-12-31|2022-01-31|-0.026188166828322|-52532669.996863|0.00016353232444252|0.00067066570635897|-0.026858832534681|The Vanguard Intermediate-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 5 and 10 years. | 0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-01-31|2022-02-28|-0.014687312230425|1784545739.9989|5.1838264818438E-5|-9.1735931436015E-5|-0.014595576298989|The Vanguard Intermediate-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 5 and 10 years. | 0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-02-28|2022-03-31|-0.030353272817474|550489100.01272|5.8734001642767E-5|0.00016544964283101|-0.030518722460305|The Vanguard Intermediate-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 5 and 10 years. | 0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-03-31|2022-04-29|-0.047166369475602|-351376880.00847|0.00045949533527424|-0.00029789930862788|-0.046868470166974|The Vanguard Intermediate-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 5 and 10 years. | 0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-04-29|2022-05-31|0.010253917332809|-744661000.00395|0.00024128741726684|0.00026993915612062|0.0099839781766884|The Vanguard Intermediate-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 5 and 10 years. | 0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-05-31|2022-06-30|-0.027322112300587|-1274596520.0129|5.1564082693089E-5|-9.3722503262488E-5|-0.027228389797324|The Vanguard Intermediate-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 5 and 10 years. | 0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-06-30|2022-07-29|0.034915592074864|977602350.02966|0.00034369264468071|-0.00017541913402506|0.035091011208889|The Vanguard Intermediate-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 5 and 10 years. | 0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-07-29|2022-08-31|-0.031119987970774|48730447.357465|6.6255290468429E-5|7.4166558657254E-5|-0.031194154529431|The Vanguard Intermediate-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 5 and 10 years. | 0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-08-31|2022-09-30|-0.049506600006988|-1535289203.6224|7.0305728135762E-5|0.0001568308208324|-0.049663430827821|The Vanguard Intermediate-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 5 and 10 years. | 0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-09-30|2022-10-31|-0.0061198516541119|260537002.43221|0.00011043797361691|-0.00055662806420803|-0.0055632235899038|The Vanguard Intermediate-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 5 and 10 years. | 0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-10-31|2022-11-30|0.047834639867864|569932239.51851|0.00035425842347517|0.00045209622129449|0.047382543646569|The Vanguard Intermediate-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 5 and 10 years. | 0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-11-30|2022-12-30|-0.0061002070250094|198101999.99867|0.00052504344714912|-0.0026224942749501|-0.0034777127500593|The Vanguard Intermediate-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 5 and 10 years. | 0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-12-30|2023-01-31|0.040924348050607|-9589217.81877|6.6614092263473E-5|0.0025940027666779|0.038330345283929|The Vanguard Intermediate-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 5 and 10 years. | 0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-01-31|2023-02-28|-0.030923626117006|59444720.271275|7.0321864085464E-5|-0.00039947543738028|-0.030524150679626|The Vanguard Intermediate-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 5 and 10 years. | 0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-02-28|2023-03-31|0.029659135341989|-1433946893.8446|6.4040479748525E-5|5.2024032810985E-5|0.029607111309178|The Vanguard Intermediate-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 5 and 10 years. | 0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-03-31|2023-04-28|0.0082548131001371|905478069.88303|8.9531274201832E-5|-0.00056235562996974|0.0088171687301068|The Vanguard Intermediate-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 5 and 10 years. | 0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-04-28|2023-05-31|-0.012275471008811|142094304.25284|9.7214852329139E-5|0.0067894765058101|-0.019064947514621|The Vanguard Intermediate-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 5 and 10 years. | 0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-05-31|2023-06-30|-0.0010096128046343|-103374857.12759|6.6346693587832E-5|-0.0066497740770682|0.0056401612724338|The Vanguard Intermediate-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 5 and 10 years. | 0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-06-30|2023-07-31|0.0048111884491621|193141934.96367|8.2315349362447E-5|4.8105151930712E-6|0.004806377933969|The Vanguard Intermediate-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 5 and 10 years. | 0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-07-31|2023-08-31|-0.005831537377583|616921715.75144|6.2504626692045E-5|-0.00010359279326706|-0.0057279445843159|The Vanguard Intermediate-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 5 and 10 years. | 0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-08-31|2023-09-29|-0.026156747958551|-923934314.58084|4.7812078946279E-5|-0.00022410863755015|-0.025932639321001|The Vanguard Intermediate-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 5 and 10 years. | 0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-09-29|2023-10-31|-0.017093126396608|-2109506855.1635|7.4634990725748E-5|0.0001067897060345|-0.017199916102642|The Vanguard Intermediate-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 5 and 10 years. | 0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-10-31|2023-11-30|0.058442672739647|1716444859.7993|5.4512656273552E-5|-9.5702814422552E-7|0.058443629767791|The Vanguard Intermediate-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 5 and 10 years. | 0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-11-30|2023-12-29|0.041247675158827|4578025487.2276|0.0003289832579684|-0.0011661532904747|0.042413828449302|The Vanguard Intermediate-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 5 and 10 years. | 0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-12-29|2024-01-31|0.000246426811237|2040413843.2486|0.00025469925717492|0.0011431940624512|-0.00089676725121416|The Vanguard Intermediate-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 5 and 10 years. | 0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-01-31|2024-02-29|-0.014835263443723|-426945566.67922|5.8349674912466E-5|-0.00022864669259794|-0.014606616751125|The Vanguard Intermediate-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 5 and 10 years. | 0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-02-29|2024-03-29|0.012489229949488|651464598.93154|0.00017347976456261|-0.00090478864484297|0.013394018594331|The Vanguard Intermediate-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 5 and 10 years. | 0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-03-29|2024-04-30|-0.022385733474457|-616463651.06895|0.00019241761858467|0.00077719639493718|-0.023162929869394|The Vanguard Intermediate-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 5 and 10 years. | 0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-04-30|2024-05-31|0.019489788405646|-390096799.27369|0.00012134447776492|9.0484711900389E-5|0.019399303693746|The Vanguard Intermediate-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 5 and 10 years. | 0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-05-31|2024-06-28|0.0080440982310727|689460419.79098|8.3243789296456E-5|-0.00036741111997126|0.008411509351044|The Vanguard Intermediate-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 5 and 10 years. | 0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-06-28|2024-07-31|0.026001905536495|1317305078.8996|0.00024833142464481|0.00022028453246545|0.025781621004029|The Vanguard Intermediate-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 5 and 10 years. | 0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-07-31|2024-08-30|0.015486502803864|1456684671.2916|5.1510039445927E-5|-2.5172492018375E-5|0.015511675295882|The Vanguard Intermediate-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 5 and 10 years. | 0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-08-30|2024-09-30|0.016516634081835|344628247.41512|5.6173405289856E-5|2.6878786271902E-5|0.016489755295563|The Vanguard Intermediate-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 5 and 10 years. | 0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-09-30|2024-10-31|-0.023786764485368|-1754668564.8976|0.00025940224006842|-9.9048361635467E-5|-0.023687716123732|The Vanguard Intermediate-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 5 and 10 years. | 0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-10-31|2024-11-29|0.013045053398158|213432813.37772|0.00058177008377948|0.0010256907487189|0.012019362649439|The Vanguard Intermediate-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 5 and 10 years. | 0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-11-29|2024-12-31|-0.016227912114126|721313637.77302|0.00022806993525038|-0.00093238013409169|-0.015295531980035|The Vanguard Intermediate-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 5 and 10 years. | 0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund ETF - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.0019|Distribution|0.0019|United States|USD|2017-12-29|2018-01-31|-0.0097427731405903|40967640.009552|0.00065119947131945|0.00041460544195418|-0.010157378582545|FlexShares iBoxx® 5-Year Target Duration TIPS Index Fund seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the iBoxx® 5-Year Target Duration TIPS Index (Underlying Index).| 0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund ETF - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.0019|Distribution|0.0019|United States|USD|2018-01-31|2018-02-28|-0.0068939258923219|25733585.018624|0.0011580316057604|-0.00020595815598556|-0.0066879677363363|FlexShares iBoxx® 5-Year Target Duration TIPS Index Fund seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the iBoxx® 5-Year Target Duration TIPS Index (Underlying Index).| 0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund ETF - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.0019|Distribution|0.0019|United States|USD|2018-02-28|2018-03-29|0.0092747428440913|3671864.993027|0.00095345094261777|0.00010731811324095|0.0091674247308504|FlexShares iBoxx® 5-Year Target Duration TIPS Index Fund seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the iBoxx® 5-Year Target Duration TIPS Index (Underlying Index).| 0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund ETF - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.0019|Distribution|0.0019|United States|USD|2018-03-29|2018-04-30|-0.0016885245595505|-12281774.985167|0.00043508400652662|0.00062001886394507|-0.0023085434234955|FlexShares iBoxx® 5-Year Target Duration TIPS Index Fund seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the iBoxx® 5-Year Target Duration TIPS Index (Underlying Index).| 0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund ETF - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.0019|Distribution|0.0019|United States|USD|2018-04-30|2018-05-31|0.0053016121443849|-1212109.996814|0.00074542229170319|0.0012690736438551|0.0040325385005297|FlexShares iBoxx® 5-Year Target Duration TIPS Index Fund seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the iBoxx® 5-Year Target Duration TIPS Index (Underlying Index).| 0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund ETF - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.0019|Distribution|0.0019|United States|USD|2018-05-31|2018-06-29|0.0034785484626863|79509439.976314|0.00074075313413783|-0.0019007044701609|0.0053792529328472|FlexShares iBoxx® 5-Year Target Duration TIPS Index Fund seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the iBoxx® 5-Year Target Duration TIPS Index (Underlying Index).| 0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund ETF - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.0019|Distribution|0.0019|United States|USD|2018-06-29|2018-07-31|-0.0055196827550653|-11002769.996078|0.00057997774148735|-0.0010121278522149|-0.0045075549028504|FlexShares iBoxx® 5-Year Target Duration TIPS Index Fund seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the iBoxx® 5-Year Target Duration TIPS Index (Underlying Index).| 0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund ETF - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.0019|Distribution|0.0019|United States|USD|2018-07-31|2018-08-31|0.007955534995208|-29316979.998751|0.00071778707700577|0.0014242167787848|0.0065313182164232|FlexShares iBoxx® 5-Year Target Duration TIPS Index Fund seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the iBoxx® 5-Year Target Duration TIPS Index (Underlying Index).| 0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund ETF - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.0019|Distribution|0.0019|United States|USD|2018-08-31|2018-09-28|-0.010839795942974|-13346410.000842|0.0006412067987869|-0.001590505544618|-0.0092492903983557|FlexShares iBoxx® 5-Year Target Duration TIPS Index Fund seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the iBoxx® 5-Year Target Duration TIPS Index (Underlying Index).| 0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund ETF - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.0019|Distribution|0.0019|United States|USD|2018-09-28|2018-10-31|-0.01044120080779|-14446639.988507|0.0007261412226206|0.0005401010295127|-0.010981301837303|FlexShares iBoxx® 5-Year Target Duration TIPS Index Fund seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the iBoxx® 5-Year Target Duration TIPS Index (Underlying Index).| 0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund ETF - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.0019|Distribution|0.0019|United States|USD|2018-10-31|2018-11-30|0.0053190231521206|-74358224.989709|0.00080263084766659|-0.00021647076869837|0.005535493920819|FlexShares iBoxx® 5-Year Target Duration TIPS Index Fund seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the iBoxx® 5-Year Target Duration TIPS Index (Underlying Index).| 0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund ETF - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.0019|Distribution|0.0019|United States|USD|2018-11-30|2018-12-31|0.0053561369259188|-90399349.977942|0.00034716332425033|-0.00055691945464935|0.0059130563805682|FlexShares iBoxx® 5-Year Target Duration TIPS Index Fund seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the iBoxx® 5-Year Target Duration TIPS Index (Underlying Index).| 0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund ETF - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.0019|Distribution|0.0019|United States|USD|2018-12-31|2019-01-31|0.014625782560321|-46062380.001041|0.00048552590962526|-0.00019277773488718|0.014818560295209|FlexShares iBoxx® 5-Year Target Duration TIPS Index Fund seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the iBoxx® 5-Year Target Duration TIPS Index (Underlying Index).| 0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund ETF - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.0019|Distribution|0.0019|United States|USD|2019-01-31|2019-02-28|0.00031505857225275|-36577939.999149|0.00023620941361688|0.00029227057819987|2.2787994052882E-5|FlexShares iBoxx® 5-Year Target Duration TIPS Index Fund seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the iBoxx® 5-Year Target Duration TIPS Index (Underlying Index).| 0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund ETF - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.0019|Distribution|0.0019|United States|USD|2019-02-28|2019-03-29|0.016791014250888|-128678269.9825|0.00050849160375723|-0.00013330485012801|0.016924319101016|FlexShares iBoxx® 5-Year Target Duration TIPS Index Fund seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the iBoxx® 5-Year Target Duration TIPS Index (Underlying Index).| 0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund ETF - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.0019|Distribution|0.0019|United States|USD|2019-03-29|2019-04-30|0.0040509934387584|6275614.998162|0.00036315106857862|-0.00021747170039371|0.0042684651391521|FlexShares iBoxx® 5-Year Target Duration TIPS Index Fund seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the iBoxx® 5-Year Target Duration TIPS Index (Underlying Index).| 0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund ETF - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.0019|Distribution|0.0019|United States|USD|2019-04-30|2019-05-31|0.014736285398336|-13795979.996903|0.00029597105422228|0.00049999567443251|0.014236289723904|FlexShares iBoxx® 5-Year Target Duration TIPS Index Fund seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the iBoxx® 5-Year Target Duration TIPS Index (Underlying Index).| 0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund ETF - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.0019|Distribution|0.0019|United States|USD|2019-05-31|2019-06-28|0.01098283815324|-3845.005245|0.00028580518688336|-0.00040116288372379|0.011384001036963|FlexShares iBoxx® 5-Year Target Duration TIPS Index Fund seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the iBoxx® 5-Year Target Duration TIPS Index (Underlying Index).| 0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund ETF - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.0019|Distribution|0.0019|United States|USD|2019-06-28|2019-07-31|0.0026754965492816|979.989981|0.00038664445249395|-0.00071725351244757|0.0033927500617292|FlexShares iBoxx® 5-Year Target Duration TIPS Index Fund seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the iBoxx® 5-Year Target Duration TIPS Index (Underlying Index).| 0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund ETF - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.0019|Distribution|0.0019|United States|USD|2019-07-31|2019-08-30|0.017210654499093|1179.997326|0.00024937090531019|-4.5756351886213E-5|0.017256410850979|FlexShares iBoxx® 5-Year Target Duration TIPS Index Fund seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the iBoxx® 5-Year Target Duration TIPS Index (Underlying Index).| 0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund ETF - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.0019|Distribution|0.0019|United States|USD|2019-08-30|2019-09-30|-0.012090570329198|-1280270.000169|0.00025733382648853|0.00011480363021727|-0.012205373959415|FlexShares iBoxx® 5-Year Target Duration TIPS Index Fund seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the iBoxx® 5-Year Target Duration TIPS Index (Underlying Index).| 0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund ETF - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.0019|Distribution|0.0019|United States|USD|2019-09-30|2019-10-31|0.002709010358942|-1219700.006124|0.00060840093336773|-7.1902163516314E-5|0.0027809125224583|FlexShares iBoxx® 5-Year Target Duration TIPS Index Fund seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the iBoxx® 5-Year Target Duration TIPS Index (Underlying Index).| 0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund ETF - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.0019|Distribution|0.0019|United States|USD|2019-10-31|2019-11-29|-0.0012282558738971|0|0.00019293644102336|-0.00077069856325508|-0.00045755731064205|FlexShares iBoxx® 5-Year Target Duration TIPS Index Fund seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the iBoxx® 5-Year Target Duration TIPS Index (Underlying Index).| 0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund ETF - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.0019|Distribution|0.0019|United States|USD|2019-11-29|2019-12-31|0.0066706921363726|-35634034.995734|0.00026939961837236|-0.00017286188135809|0.0068435540177307|FlexShares iBoxx® 5-Year Target Duration TIPS Index Fund seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the iBoxx® 5-Year Target Duration TIPS Index (Underlying Index).| 0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund ETF - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.0019|Distribution|0.0019|United States|USD|2019-12-31|2020-01-31|0.018549403741201|6415294.999999|0.00029760943172603|0.00040352005051535|0.018145883690686|FlexShares iBoxx® 5-Year Target Duration TIPS Index Fund seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the iBoxx® 5-Year Target Duration TIPS Index (Underlying Index).| 0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund ETF - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.0019|Distribution|0.0019|United States|USD|2020-01-31|2020-02-28|0.010278132255039|-2592039.996169|0.00023611755950473|-0.00012598172209024|0.010404113977129|FlexShares iBoxx® 5-Year Target Duration TIPS Index Fund seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the iBoxx® 5-Year Target Duration TIPS Index (Underlying Index).| 0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund ETF - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.0019|Distribution|0.0019|United States|USD|2020-02-28|2020-03-31|-0.018418189150732|-8668514.988316|0.0021146164285964|-0.00058762533769515|-0.017830563813037|FlexShares iBoxx® 5-Year Target Duration TIPS Index Fund seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the iBoxx® 5-Year Target Duration TIPS Index (Underlying Index).| 0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund ETF - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.0019|Distribution|0.0019|United States|USD|2020-03-31|2020-04-30|0.024590823881808|-17074095.00096|0.00088829035782058|-0.00065730742099736|0.025248131302806|FlexShares iBoxx® 5-Year Target Duration TIPS Index Fund seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the iBoxx® 5-Year Target Duration TIPS Index (Underlying Index).| 0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund ETF - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.0019|Distribution|0.0019|United States|USD|2020-04-30|2020-05-29|0.0042148122243604|14505060.004632|0.00049665408672453|-0.00078489063608468|0.0049997028604451|FlexShares iBoxx® 5-Year Target Duration TIPS Index Fund seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the iBoxx® 5-Year Target Duration TIPS Index (Underlying Index).| 0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund ETF - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.0019|Distribution|0.0019|United States|USD|2020-05-29|2020-06-30|0.011895564442829|-22720474.997314|0.00026564400100565|-0.0005198626188474|0.012415427061676|FlexShares iBoxx® 5-Year Target Duration TIPS Index Fund seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the iBoxx® 5-Year Target Duration TIPS Index (Underlying Index).| 0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund ETF - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.0019|Distribution|0.0019|United States|USD|2020-06-30|2020-07-31|0.019390768332529|21592354.987126|0.0003415473966212|0.00062241011580208|0.018768358216727|FlexShares iBoxx® 5-Year Target Duration TIPS Index Fund seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the iBoxx® 5-Year Target Duration TIPS Index (Underlying Index).| 0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund ETF - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.0019|Distribution|0.0019|United States|USD|2020-07-31|2020-08-31|0.015489958512318|24622350.008776|0.00024506702193163|-0.00048337844584251|0.01597333695816|FlexShares iBoxx® 5-Year Target Duration TIPS Index Fund seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the iBoxx® 5-Year Target Duration TIPS Index (Underlying Index).| 0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund ETF - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.0019|Distribution|0.0019|United States|USD|2020-08-31|2020-09-30|-0.0040782532927918|12371720.007958|0.00032873663462539|0.00015830592095976|-0.0042365592137516|FlexShares iBoxx® 5-Year Target Duration TIPS Index Fund seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the iBoxx® 5-Year Target Duration TIPS Index (Underlying Index).| 0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund ETF - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.0019|Distribution|0.0019|United States|USD|2020-09-30|2020-10-30|-0.0056489934065791|9609934.949137|0.00028388781080945|-0.0006879015244691|-0.00496109188211|FlexShares iBoxx® 5-Year Target Duration TIPS Index Fund seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the iBoxx® 5-Year Target Duration TIPS Index (Underlying Index).| 0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund ETF - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.0019|Distribution|0.0019|United States|USD|2020-10-30|2020-11-30|0.0083027693280098|-9583165.001599|0.00034946448690314|0.00046169128326101|0.0078410780447488|FlexShares iBoxx® 5-Year Target Duration TIPS Index Fund seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the iBoxx® 5-Year Target Duration TIPS Index (Underlying Index).| 0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund ETF - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.0019|Distribution|0.0019|United States|USD|2020-11-30|2020-12-31|0.013351868835236|4157984.997974|0.00039253377411982|-0.00051314455803668|0.013865013393273|FlexShares iBoxx® 5-Year Target Duration TIPS Index Fund seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the iBoxx® 5-Year Target Duration TIPS Index (Underlying Index).| 0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund ETF - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.0019|Distribution|0.0019|United States|USD|2020-12-31|2021-01-29|0.0059368201513871|-11132765.003402|0.00036523125368757|-0.00089117358507492|0.006827993736462|FlexShares iBoxx® 5-Year Target Duration TIPS Index Fund seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the iBoxx® 5-Year Target Duration TIPS Index (Underlying Index).| 0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund ETF - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.0019|Distribution|0.0019|United States|USD|2021-01-29|2021-02-26|-0.015374661299893|-2819350.004446|0.00052812001761422|-8.9731333724452E-5|-0.015284929966169|FlexShares iBoxx® 5-Year Target Duration TIPS Index Fund seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the iBoxx® 5-Year Target Duration TIPS Index (Underlying Index).| 0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund ETF - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.0019|Distribution|0.0019|United States|USD|2021-02-26|2021-03-31|0.0033981375592223|1390950.001279|0.00063359652553645|0.00018463535429915|0.0032135022049232|FlexShares iBoxx® 5-Year Target Duration TIPS Index Fund seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the iBoxx® 5-Year Target Duration TIPS Index (Underlying Index).| 0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund ETF - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.0019|Distribution|0.0019|United States|USD|2021-03-31|2021-04-30|0.01560402042632|8336760.002028|0.00051014827684815|0.00011866321314359|0.015485357213177|FlexShares iBoxx® 5-Year Target Duration TIPS Index Fund seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the iBoxx® 5-Year Target Duration TIPS Index (Underlying Index).| 0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund ETF - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.0019|Distribution|0.0019|United States|USD|2021-04-30|2021-05-28|0.0089807812783989|14076965.010165|0.00050235960240246|0.000437484211268|0.0085432970671309|FlexShares iBoxx® 5-Year Target Duration TIPS Index Fund seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the iBoxx® 5-Year Target Duration TIPS Index (Underlying Index).| 0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund ETF - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.0019|Distribution|0.0019|United States|USD|2021-05-28|2021-06-30|0.0015183716329802|15363479.996192|0.0014128427929892|-0.00043785311989908|0.0019562247528793|FlexShares iBoxx® 5-Year Target Duration TIPS Index Fund seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the iBoxx® 5-Year Target Duration TIPS Index (Underlying Index).| 0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund ETF - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.0019|Distribution|0.0019|United States|USD|2021-06-30|2021-07-30|0.026378968942772|11165910.008632|0.0012587571545832|0.0002296388980282|0.026149330044744|FlexShares iBoxx® 5-Year Target Duration TIPS Index Fund seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the iBoxx® 5-Year Target Duration TIPS Index (Underlying Index).| 0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund ETF - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.0019|Distribution|0.0019|United States|USD|2021-07-30|2021-08-31|-0.0018238137401922|25564125.001571|0.00033910685252909|-0.00043403546649629|-0.0013897782736959|FlexShares iBoxx® 5-Year Target Duration TIPS Index Fund seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the iBoxx® 5-Year Target Duration TIPS Index (Underlying Index).| 0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund ETF - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.0019|Distribution|0.0019|United States|USD|2021-08-31|2021-09-30|-0.0061141204026358|23854080.008499|0.00025410947738242|-0.0002638156775022|-0.0058503047251336|FlexShares iBoxx® 5-Year Target Duration TIPS Index Fund seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the iBoxx® 5-Year Target Duration TIPS Index (Underlying Index).| 0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund ETF - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.0019|Distribution|0.0019|United States|USD|2021-09-30|2021-10-29|0.0068179712683166|20971974.99248|0.00027056345852427|-0.0004058995419041|0.0072238708102207|FlexShares iBoxx® 5-Year Target Duration TIPS Index Fund seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the iBoxx® 5-Year Target Duration TIPS Index (Underlying Index).| 0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund ETF - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.0019|Distribution|0.0019|United States|USD|2021-10-29|2021-11-30|0.0034827613168533|30849230.00749|0.0003804004383108|-2.3904073321147E-5|0.0035066653901744|FlexShares iBoxx® 5-Year Target Duration TIPS Index Fund seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the iBoxx® 5-Year Target Duration TIPS Index (Underlying Index).| 0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund ETF - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.0019|Distribution|0.0019|United States|USD|2021-11-30|2021-12-31|0.0035816733906461|29271000.017731|0.0008055316126873|-0.00018632184837199|0.0037679952390181|FlexShares iBoxx® 5-Year Target Duration TIPS Index Fund seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the iBoxx® 5-Year Target Duration TIPS Index (Underlying Index).| 0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund ETF - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.0019|Distribution|0.0019|United States|USD|2021-12-31|2022-01-31|-0.015491935973812|4154615.002833|0.00036403662356597|0.00030688818167907|-0.015798824155491|FlexShares iBoxx® 5-Year Target Duration TIPS Index Fund seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the iBoxx® 5-Year Target Duration TIPS Index (Underlying Index).| 0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund ETF - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.0019|Distribution|0.0019|United States|USD|2022-01-31|2022-02-28|0.0094605899454309|-5333940.00482|0.00092216964617359|-0.00099939997516836|0.010459989920599|FlexShares iBoxx® 5-Year Target Duration TIPS Index Fund seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the iBoxx® 5-Year Target Duration TIPS Index (Underlying Index).| 0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund ETF - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.0019|Distribution|0.0019|United States|USD|2022-02-28|2022-03-31|-0.016121186547819|83255630.000922|0.0010912111931859|0.00042231944917623|-0.016543505996995|FlexShares iBoxx® 5-Year Target Duration TIPS Index Fund seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the iBoxx® 5-Year Target Duration TIPS Index (Underlying Index).| 0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund ETF - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.0019|Distribution|0.0019|United States|USD|2022-03-31|2022-04-29|-0.01631999234814|-2668569.99845|0.00083267444456588|-0.00030805647029454|-0.016011935877846|FlexShares iBoxx® 5-Year Target Duration TIPS Index Fund seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the iBoxx® 5-Year Target Duration TIPS Index (Underlying Index).| 0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund ETF - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.0019|Distribution|0.0019|United States|USD|2022-04-29|2022-05-31|-0.0022570433247282|10373220.002389|0.00044943803821785|-0.00019755415767292|-0.0020594891670553|FlexShares iBoxx® 5-Year Target Duration TIPS Index Fund seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the iBoxx® 5-Year Target Duration TIPS Index (Underlying Index).| 0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund ETF - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.0019|Distribution|0.0019|United States|USD|2022-05-31|2022-06-30|-0.028828798140451|-9954150.009607|0.00033702347736221|-0.00038505301533085|-0.028443745125121|FlexShares iBoxx® 5-Year Target Duration TIPS Index Fund seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the iBoxx® 5-Year Target Duration TIPS Index (Underlying Index).| 0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund ETF - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.0019|Distribution|0.0019|United States|USD|2022-06-30|2022-07-29|0.045022695657621|-32288939.990182|0.0011049805878283|0.00015304783870387|0.044869647818917|FlexShares iBoxx® 5-Year Target Duration TIPS Index Fund seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the iBoxx® 5-Year Target Duration TIPS Index (Underlying Index).| 0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund ETF - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.0019|Distribution|0.0019|United States|USD|2022-07-29|2022-08-31|-0.027461406587325|-42298535.01135|0.00036571703130097|0.00083555075310691|-0.028296957340432|FlexShares iBoxx® 5-Year Target Duration TIPS Index Fund seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the iBoxx® 5-Year Target Duration TIPS Index (Underlying Index).| 0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund ETF - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.0019|Distribution|0.0019|United States|USD|2022-08-31|2022-09-30|-0.060744832953873|-19180879.997173|0.00058114202609865|-0.0026173075834979|-0.058127525370375|FlexShares iBoxx® 5-Year Target Duration TIPS Index Fund seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the iBoxx® 5-Year Target Duration TIPS Index (Underlying Index).| 0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund ETF - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.0019|Distribution|0.0019|United States|USD|2022-09-30|2022-10-31|0.010977540106952|12964885.001363|0.0015579949107697|0.0010930165430983|0.0098845235638536|FlexShares iBoxx® 5-Year Target Duration TIPS Index Fund seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the iBoxx® 5-Year Target Duration TIPS Index (Underlying Index).| 0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund ETF - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.0019|Distribution|0.0019|United States|USD|2022-10-31|2022-11-30|0.017260786404645|10615119.9822|0.0007592622311928|0.00098062625903207|0.016280160145613|FlexShares iBoxx® 5-Year Target Duration TIPS Index Fund seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the iBoxx® 5-Year Target Duration TIPS Index (Underlying Index).| 0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund ETF - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.0019|Distribution|0.0019|United States|USD|2022-11-30|2022-12-30|-0.0105287625552|61670475.006987|0.00045029072106167|-0.0015324670882848|-0.0089962954669149|FlexShares iBoxx® 5-Year Target Duration TIPS Index Fund seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the iBoxx® 5-Year Target Duration TIPS Index (Underlying Index).| 0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund ETF - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.0019|Distribution|0.0019|United States|USD|2022-12-30|2023-01-31|0.019316373853289|-16661369.995363|0.00027046078320351|-0.00064614982638396|0.019962523679673|FlexShares iBoxx® 5-Year Target Duration TIPS Index Fund seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the iBoxx® 5-Year Target Duration TIPS Index (Underlying Index).| 0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund ETF - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.0019|Distribution|0.0019|United States|USD|2023-01-31|2023-02-28|-0.017028307173724|-7264034.996934|0.00033613094981296|-0.00048401239978399|-0.01654429477394|FlexShares iBoxx® 5-Year Target Duration TIPS Index Fund seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the iBoxx® 5-Year Target Duration TIPS Index (Underlying Index).| 0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund ETF - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.0019|Distribution|0.0019|United States|USD|2023-02-28|2023-03-31|0.032944664282004|3558065.036715|0.00081556671597986|0.00039877588700261|0.032545888395001|FlexShares iBoxx® 5-Year Target Duration TIPS Index Fund seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the iBoxx® 5-Year Target Duration TIPS Index (Underlying Index).| 0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund ETF - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.0019|Distribution|0.0019|United States|USD|2023-03-31|2023-04-28|0.001956093858064|4874370.00483|0.00025532155274435|-0.00067428739738455|0.0026303812554485|FlexShares iBoxx® 5-Year Target Duration TIPS Index Fund seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the iBoxx® 5-Year Target Duration TIPS Index (Underlying Index).| 0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund ETF - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.0019|Distribution|0.0019|United States|USD|2023-04-28|2023-05-31|-0.014030509094353|18028459.987817|0.00053342283899394|-0.00052043385940363|-0.01351007523495|FlexShares iBoxx® 5-Year Target Duration TIPS Index Fund seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the iBoxx® 5-Year Target Duration TIPS Index (Underlying Index).| 0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund ETF - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.0019|Distribution|0.0019|United States|USD|2023-05-31|2023-06-30|-0.0068143269984206|-10705009.993671|0.00033433353969515|0.00049272724766249|-0.0073070542460831|FlexShares iBoxx® 5-Year Target Duration TIPS Index Fund seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the iBoxx® 5-Year Target Duration TIPS Index (Underlying Index).| 0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund ETF - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.0019|Distribution|0.0019|United States|USD|2023-06-30|2023-07-31|0.0051356848128747|-21146235.011701|0.00023746318652107|-7.0066637640801E-5|0.0052057514505155|FlexShares iBoxx® 5-Year Target Duration TIPS Index Fund seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the iBoxx® 5-Year Target Duration TIPS Index (Underlying Index).| 0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund ETF - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.0019|Distribution|0.0019|United States|USD|2023-07-31|2023-08-31|-0.011316045518|47794494.988031|0.00075233661786853|-0.0035224032948805|-0.0077936422231194|FlexShares iBoxx® 5-Year Target Duration TIPS Index Fund seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the iBoxx® 5-Year Target Duration TIPS Index (Underlying Index).| 0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund ETF - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.0019|Distribution|0.0019|United States|USD|2023-08-31|2023-09-29|-0.015510065146922|80999540.012323|0.00029736977153215|2.5309550953748E-5|-0.015535374697876|FlexShares iBoxx® 5-Year Target Duration TIPS Index Fund seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the iBoxx® 5-Year Target Duration TIPS Index (Underlying Index).| 0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund ETF - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.0019|Distribution|0.0019|United States|USD|2023-09-29|2023-10-31|-0.0041302863088136|27183509.999796|0.00077901964504285|-0.00045619566263323|-0.0036740906461804|FlexShares iBoxx® 5-Year Target Duration TIPS Index Fund seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the iBoxx® 5-Year Target Duration TIPS Index (Underlying Index).| 0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund ETF - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.0019|Distribution|0.0019|United States|USD|2023-10-31|2023-11-30|0.023205301551621|-6819599.999841|0.00052027367948911|0.0013111436468675|0.021894157904753|FlexShares iBoxx® 5-Year Target Duration TIPS Index Fund seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the iBoxx® 5-Year Target Duration TIPS Index (Underlying Index).| 0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund ETF - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.0019|Distribution|0.0019|United States|USD|2023-11-30|2023-12-29|0.025718943720021|-3488750.026195|0.0006316542257228|-0.00065701331933813|0.026375957039359|FlexShares iBoxx® 5-Year Target Duration TIPS Index Fund seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the iBoxx® 5-Year Target Duration TIPS Index (Underlying Index).| 0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund ETF - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.0019|Distribution|0.0019|United States|USD|2023-12-29|2024-01-31|0.0030560616115547|-27091794.988591|0.0008602787749467|0.0012196682802758|0.0018363933312789|FlexShares iBoxx® 5-Year Target Duration TIPS Index Fund seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the iBoxx® 5-Year Target Duration TIPS Index (Underlying Index).| 0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund ETF - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.0019|Distribution|0.0019|United States|USD|2024-01-31|2024-02-29|-0.0122459987695|-3536874.99602|0.00073791813245998|-0.0017708330208243|-0.010475165748676|FlexShares iBoxx® 5-Year Target Duration TIPS Index Fund seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the iBoxx® 5-Year Target Duration TIPS Index (Underlying Index).| 0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund ETF - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.0019|Distribution|0.0019|United States|USD|2024-02-29|2024-03-28|0.0081955323469684|-9386839.991949|0.00025577245603692|-0.00023298559103108|0.0084285179379995|FlexShares iBoxx® 5-Year Target Duration TIPS Index Fund seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the iBoxx® 5-Year Target Duration TIPS Index (Underlying Index).| 0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund ETF - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.0019|Distribution|0.0019|United States|USD|2024-03-28|2024-04-30|-0.013703776194169|-13040.009145|0.00012460555710583|-0.00056732322881478|-0.013136452965354|FlexShares iBoxx® 5-Year Target Duration TIPS Index Fund seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the iBoxx® 5-Year Target Duration TIPS Index (Underlying Index).| 0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund ETF - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.0019|Distribution|0.0019|United States|USD|2024-04-30|2024-05-31|0.015765816423564|-97521550.015257|7.2302082861826E-5|-7.2421948904693E-6|0.015773058618454|FlexShares iBoxx® 5-Year Target Duration TIPS Index Fund seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the iBoxx® 5-Year Target Duration TIPS Index (Underlying Index).| 0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund ETF - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.0019|Distribution|0.0019|United States|USD|2024-05-31|2024-06-28|0.0082138713252189|-10516325.008078|1.4260519924142E-5|-0.00018511956873891|0.0083989908939578|FlexShares iBoxx® 5-Year Target Duration TIPS Index Fund seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the iBoxx® 5-Year Target Duration TIPS Index (Underlying Index).| 0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund ETF - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.0019|Distribution|0.0019|United States|USD|2024-06-28|2024-07-31|0.018006544014665|2332489.999182|1.571864927644E-5|-0.00023123676798548|0.018237780782651|FlexShares iBoxx® 5-Year Target Duration TIPS Index Fund seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the iBoxx® 5-Year Target Duration TIPS Index (Underlying Index).| 0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund ETF - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.0019|Distribution|0.0019|United States|USD|2024-07-31|2024-08-30|0.0077629117586132|-14231999.997679|0.00020345273208448|-0.0002205589985818|0.007983470757195|FlexShares iBoxx® 5-Year Target Duration TIPS Index Fund seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the iBoxx® 5-Year Target Duration TIPS Index (Underlying Index).| 0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund ETF - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.0019|Distribution|0.0019|United States|USD|2024-08-30|2024-09-30|0.013834888005254|4769795.009403|8.3437577223238E-6|-0.00012756635363788|0.013962454358892|FlexShares iBoxx® 5-Year Target Duration TIPS Index Fund seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the iBoxx® 5-Year Target Duration TIPS Index (Underlying Index).| 0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund ETF - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.0019|Distribution|0.0019|United States|USD|2024-09-30|2024-10-31|-0.017926736008679|26380094.998646|0.00032082122465917|-0.00013644163711284|-0.017790294371567|FlexShares iBoxx® 5-Year Target Duration TIPS Index Fund seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the iBoxx® 5-Year Target Duration TIPS Index (Underlying Index).| 0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund ETF - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.0019|Distribution|0.0019|United States|USD|2024-10-31|2024-11-29|0.0064025628883489|22298510.017362|0.00020266048319401|-0.00010826207777973|0.0065108249661286|FlexShares iBoxx® 5-Year Target Duration TIPS Index Fund seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the iBoxx® 5-Year Target Duration TIPS Index (Underlying Index).| 0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund ETF - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.0019|Distribution|0.0019|United States|USD|2024-11-29|2024-12-31|-0.014712309062293|9308764.987769|6.9138912554866E-6|-0.00017639646994015|-0.014535912592353|FlexShares iBoxx® 5-Year Target Duration TIPS Index Fund seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the iBoxx® 5-Year Target Duration TIPS Index (Underlying Index).| 0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index ETF - USD|Bond|America|US72201R3049|2009-09-03|ICE BofA 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|USD|2017-12-29|2018-01-31|-0.015905331100703|3426994.999903|0.0017347437313746|-0.002761123540385|-0.013144207560318|The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury IndexSM| 0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index ETF - USD|Bond|America|US72201R3049|2009-09-03|ICE BofA 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|USD|2018-01-31|2018-02-28|-0.03914118507681|0|0.003931165697425|0.0010699380305778|-0.040211123107388|The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury IndexSM| 0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index ETF - USD|Bond|America|US72201R3049|2009-09-03|ICE BofA 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|USD|2018-02-28|2018-03-29|0.022631241558774|6559799.99635|0.0020647344094401|0.028692897718392|-0.0060616561596183|The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury IndexSM| 0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index ETF - USD|Bond|America|US72201R3049|2009-09-03|ICE BofA 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|USD|2018-03-29|2018-04-30|0.0015730816176824|13238655.008108|0.0019759844437777|0.024960368355913|-0.023387286738231|The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury IndexSM| 0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index ETF - USD|Bond|America|US72201R3049|2009-09-03|ICE BofA 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|USD|2018-04-30|2018-05-31|-0.0011572390696648|9977390.001074||-0.0011572390696648|0|The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury IndexSM| 0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index ETF - USD|Bond|America|US72201R3049|2009-09-03|ICE BofA 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|USD|2018-05-31|2018-06-29|0.017669174865112|-16569284.994081||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury IndexSM| 0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index ETF - USD|Bond|America|US72201R3049|2009-09-03|ICE BofA 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|USD|2018-06-29|2018-07-31|-0.0097800273105192|-3418520.002954||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury IndexSM| 0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index ETF - USD|Bond|America|US72201R3049|2009-09-03|ICE BofA 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|USD|2018-07-31|2018-08-31|0.0060813565509405|-39820.001094||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury IndexSM| 0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index ETF - USD|Bond|America|US72201R3049|2009-09-03|ICE BofA 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|USD|2018-08-31|2018-09-28|-0.028233506293732|0||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury IndexSM| 0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index ETF - USD|Bond|America|US72201R3049|2009-09-03|ICE BofA 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|USD|2018-09-28|2018-10-31|-0.052609323034423|-15672734.995638||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury IndexSM| 0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index ETF - USD|Bond|America|US72201R3049|2009-09-03|ICE BofA 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|USD|2018-10-31|2018-11-30|0.011845014448834|-15213074.996636||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury IndexSM| 0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index ETF - USD|Bond|America|US72201R3049|2009-09-03|ICE BofA 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|USD|2018-11-30|2018-12-31|0.013558932581693|-6256424.990084||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury IndexSM| 0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index ETF - USD|Bond|America|US72201R3049|2009-09-03|ICE BofA 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|USD|2018-12-31|2019-01-31|0.027035613203006|0||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury IndexSM| 0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index ETF - USD|Bond|America|US72201R3049|2009-09-03|ICE BofA 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|USD|2019-01-31|2019-02-28|-0.0094688034094566|-6333260.004364||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury IndexSM| 0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index ETF - USD|Bond|America|US72201R3049|2009-09-03|ICE BofA 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|USD|2019-02-28|2019-03-29|0.050282237268568|-43219485.007896||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury IndexSM| 0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index ETF - USD|Bond|America|US72201R3049|2009-09-03|ICE BofA 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|USD|2019-03-29|2019-04-30|-0.0040875658110109|3233209.991139||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury IndexSM| 0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index ETF - USD|Bond|America|US72201R3049|2009-09-03|ICE BofA 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|USD|2019-04-30|2019-05-31|0.050850422195416|6969240.002709||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury IndexSM| 0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index ETF - USD|Bond|America|US72201R3049|2009-09-03|ICE BofA 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|USD|2019-05-31|2019-06-28|-0.0011522059794181|3587929.995925||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury IndexSM| 0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index ETF - USD|Bond|America|US72201R3049|2009-09-03|ICE BofA 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|USD|2019-06-28|2019-07-31|0.012754713800635|-3409815.007562||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury IndexSM| 0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index ETF - USD|Bond|America|US72201R3049|2009-09-03|ICE BofA 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|USD|2019-07-31|2019-08-30|0.084055584675836|37565565.00013||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury IndexSM| 0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index ETF - USD|Bond|America|US72201R3049|2009-09-03|ICE BofA 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|USD|2019-08-30|2019-09-30|-0.031840300134314|25845434.99063||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury IndexSM| 0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index ETF - USD|Bond|America|US72201R3049|2009-09-03|ICE BofA 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|USD|2019-09-30|2019-10-31|-0.009125498335987|10826024.995871||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury IndexSM| 0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index ETF - USD|Bond|America|US72201R3049|2009-09-03|ICE BofA 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|USD|2019-10-31|2019-11-29|0.01079490412943|3561610.003982||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury IndexSM| 0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index ETF - USD|Bond|America|US72201R3049|2009-09-03|ICE BofA 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|USD|2019-11-29|2019-12-31|-0.01356282846498|44209.995394||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury IndexSM| 0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index ETF - USD|Bond|America|US72201R3049|2009-09-03|ICE BofA 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|USD|2019-12-31|2020-01-31|0.070549705062787|11171680.002971||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury IndexSM| 0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index ETF - USD|Bond|America|US72201R3049|2009-09-03|ICE BofA 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|USD|2020-01-31|2020-02-28|0.028085731559069|15325494.993013||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury IndexSM| 0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index ETF - USD|Bond|America|US72201R3049|2009-09-03|ICE BofA 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|USD|2020-02-28|2020-03-31|-0.0056984092257069|-62329410.000737||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury IndexSM| 0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index ETF - USD|Bond|America|US72201R3049|2009-09-03|ICE BofA 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|USD|2020-03-31|2020-04-30|0.05974904988915|66980035.010991||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury IndexSM| 0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index ETF - USD|Bond|America|US72201R3049|2009-09-03|ICE BofA 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|USD|2020-04-30|2020-05-29|-0.0070924736426599|8234099.999515||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury IndexSM| 0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index ETF - USD|Bond|America|US72201R3049|2009-09-03|ICE BofA 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|USD|2020-05-29|2020-06-30|0.012789638945855|271931104.99929||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury IndexSM| 0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index ETF - USD|Bond|America|US72201R3049|2009-09-03|ICE BofA 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|USD|2020-06-30|2020-07-31|0.067204791511631|-127149429.99497||0.067204791511631|0|The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury IndexSM| 0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index ETF - USD|Bond|America|US72201R3049|2009-09-03|ICE BofA 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|USD|2020-07-31|2020-08-31|-0.0096903605880348|52669210.02007||-0.0096903605880348|0|The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury IndexSM| 0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index ETF - USD|Bond|America|US72201R3049|2009-09-03|ICE BofA 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|USD|2020-08-31|2020-09-30|-0.0034971416014405|13260530.015127||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury IndexSM| 0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index ETF - USD|Bond|America|US72201R3049|2009-09-03|ICE BofA 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|USD|2020-09-30|2020-10-30|-0.01766503728128|17322135.01036||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury IndexSM| 0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index ETF - USD|Bond|America|US72201R3049|2009-09-03|ICE BofA 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|USD|2020-10-30|2020-11-30|0.030711805470382|117469920.00106||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury IndexSM| 0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index ETF - USD|Bond|America|US72201R3049|2009-09-03|ICE BofA 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|USD|2020-11-30|2020-12-31|0.0066320430463266|35128129.988265||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury IndexSM| 0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index ETF - USD|Bond|America|US72201R3049|2009-09-03|ICE BofA 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|USD|2020-12-31|2021-01-29|-0.01022716885831|143250790.00618||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury IndexSM| 0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index ETF - USD|Bond|America|US72201R3049|2009-09-03|ICE BofA 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|USD|2021-01-29|2021-02-26|-0.059690618921772|-211683360.00615||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury IndexSM| 0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index ETF - USD|Bond|America|US72201R3049|2009-09-03|ICE BofA 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|USD|2021-02-26|2021-03-31|-0.021701095239654|-84987644.997094||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury IndexSM| 0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index ETF - USD|Bond|America|US72201R3049|2009-09-03|ICE BofA 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|USD|2021-03-31|2021-04-30|0.022964202444322|-8816480.008674||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury IndexSM| 0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index ETF - USD|Bond|America|US72201R3049|2009-09-03|ICE BofA 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|USD|2021-04-30|2021-05-28|0.02189032110985|29146564.988094||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury IndexSM| 0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index ETF - USD|Bond|America|US72201R3049|2009-09-03|ICE BofA 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|USD|2021-05-28|2021-06-30|0.0375225230681|-220405.000503||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury IndexSM| 0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index ETF - USD|Bond|America|US72201R3049|2009-09-03|ICE BofA 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|USD|2021-06-30|2021-07-30|0.042976209776202|66698944.987123||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury IndexSM| 0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index ETF - USD|Bond|America|US72201R3049|2009-09-03|ICE BofA 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|USD|2021-07-30|2021-08-31|-0.0014497051763605|152919.990416||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury IndexSM| 0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index ETF - USD|Bond|America|US72201R3049|2009-09-03|ICE BofA 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|USD|2021-08-31|2021-09-30|-0.020248482332782|164363834.99371||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury IndexSM| 0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index ETF - USD|Bond|America|US72201R3049|2009-09-03|ICE BofA 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|USD|2021-09-30|2021-10-29|0.024611899978041|26575779.995857||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury IndexSM| 0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index ETF - USD|Bond|America|US72201R3049|2009-09-03|ICE BofA 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|USD|2021-10-29|2021-11-30|0.041807473008026|49433585.008959||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury IndexSM| 0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index ETF - USD|Bond|America|US72201R3049|2009-09-03|ICE BofA 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|USD|2021-11-30|2021-12-31|-0.0052234832159471|36449010.019641||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury IndexSM| 0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index ETF - USD|Bond|America|US72201R3049|2009-09-03|ICE BofA 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|USD|2021-12-31|2022-01-31|-0.061228109357962|-127395809.99499||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury IndexSM| 0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index ETF - USD|Bond|America|US72201R3049|2009-09-03|ICE BofA 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|USD|2022-01-31|2022-02-28|0.0042016171355372|-45365070.002312||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury IndexSM| 0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index ETF - USD|Bond|America|US72201R3049|2009-09-03|ICE BofA 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|USD|2022-02-28|2022-03-31|-0.035111319300588|12728409.985635||-0.035111319300588|0|The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury IndexSM| 0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index ETF - USD|Bond|America|US72201R3049|2009-09-03|ICE BofA 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|USD|2022-03-31|2022-04-29|-0.074548852727227|-3456920.00725||-0.074548852727227|0|The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury IndexSM| 0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index ETF - USD|Bond|America|US72201R3049|2009-09-03|ICE BofA 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|USD|2022-04-29|2022-05-31|-0.057610506102628|14725699.991843||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury IndexSM| 0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index ETF - USD|Bond|America|US72201R3049|2009-09-03|ICE BofA 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|USD|2022-05-31|2022-06-30|-0.074966911459352|27660947.601692||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury IndexSM| 0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index ETF - USD|Bond|America|US72201R3049|2009-09-03|ICE BofA 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|USD|2022-06-30|2022-07-29|0.083474014674959|19959313.204572||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury IndexSM| 0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index ETF - USD|Bond|America|US72201R3049|2009-09-03|ICE BofA 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|USD|2022-07-29|2022-08-31|-0.0477217953463|27692618.638014||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury IndexSM| 0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index ETF - USD|Bond|America|US72201R3049|2009-09-03|ICE BofA 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|USD|2022-08-31|2022-09-30|-0.13745179907825|-6358862.651722||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury IndexSM| 0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index ETF - USD|Bond|America|US72201R3049|2009-09-03|ICE BofA 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|USD|2022-09-30|2022-10-31|0.02094872084296|11365035.996257||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury IndexSM| 0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index ETF - USD|Bond|America|US72201R3049|2009-09-03|ICE BofA 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|USD|2022-10-31|2022-11-30|0.054433986307824|123905431.00973||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury IndexSM| 0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index ETF - USD|Bond|America|US72201R3049|2009-09-03|ICE BofA 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|USD|2022-11-30|2022-12-30|-0.027186305814001|-96257098.174959||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury IndexSM| 0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index ETF - USD|Bond|America|US72201R3049|2009-09-03|ICE BofA 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|USD|2022-12-30|2023-01-31|0.050491080970393|0||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury IndexSM| 0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index ETF - USD|Bond|America|US72201R3049|2009-09-03|ICE BofA 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|USD|2023-01-31|2023-02-28|-0.026674478078505|5976953.745545||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury IndexSM| 0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index ETF - USD|Bond|America|US72201R3049|2009-09-03|ICE BofA 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|USD|2023-02-28|2023-03-31|0.035609401675851|27451835.238725||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury IndexSM| 0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index ETF - USD|Bond|America|US72201R3049|2009-09-03|ICE BofA 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|USD|2023-03-31|2023-04-28|-0.0028684877709947|3095473.44254||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury IndexSM| 0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index ETF - USD|Bond|America|US72201R3049|2009-09-03|ICE BofA 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|USD|2023-04-28|2023-05-31|-0.018209902581723|-5930641.30225||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury IndexSM| 0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index ETF - USD|Bond|America|US72201R3049|2009-09-03|ICE BofA 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|USD|2023-05-31|2023-06-30|0.0061436417338058|-9031588.148912||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury IndexSM| 0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index ETF - USD|Bond|America|US72201R3049|2009-09-03|ICE BofA 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|USD|2023-06-30|2023-07-31|-0.017347299235954|-23702295.374937||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury IndexSM| 0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index ETF - USD|Bond|America|US72201R3049|2009-09-03|ICE BofA 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|USD|2023-07-31|2023-08-31|-0.033698594648798|25200535.261913||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury IndexSM| 0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index ETF - USD|Bond|America|US72201R3049|2009-09-03|ICE BofA 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|USD|2023-08-31|2023-09-29|-0.067138165957748|48653231.611893||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury IndexSM| 0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index ETF - USD|Bond|America|US72201R3049|2009-09-03|ICE BofA 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|USD|2023-09-29|2023-10-31|-0.043932272139554|20200955.452778||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury IndexSM| 0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index ETF - USD|Bond|America|US72201R3049|2009-09-03|ICE BofA 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|USD|2023-10-31|2023-11-30|0.075607561670709|97971943.340799||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury IndexSM| 0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index ETF - USD|Bond|America|US72201R3049|2009-09-03|ICE BofA 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|USD|2023-11-30|2023-12-29|0.057900701530564|-48626197.256004||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury IndexSM| 0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index ETF - USD|Bond|America|US72201R3049|2009-09-03|ICE BofA 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|USD|2023-12-29|2024-01-31|-0.00088937066028967|2750315.862073||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury IndexSM| 0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index ETF - USD|Bond|America|US72201R3049|2009-09-03|ICE BofA 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|USD|2024-01-31|2024-02-29|-0.021712579774656|-16290033.677725||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury IndexSM| 0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index ETF - USD|Bond|America|US72201R3049|2009-09-03|ICE BofA 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|USD|2024-02-29|2024-03-28|0.0068061701867437|2808748.243814||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury IndexSM| 0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index ETF - USD|Bond|America|US72201R3049|2009-09-03|ICE BofA 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|USD|2024-03-28|2024-04-30|-0.050734084904462|21052301.553868||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury IndexSM| 0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index ETF - USD|Bond|America|US72201R3049|2009-09-03|ICE BofA 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|USD|2024-04-30|2024-05-31|0.036859069321873|-111915.753529||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury IndexSM| 0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index ETF - USD|Bond|America|US72201R3049|2009-09-03|ICE BofA 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|USD|2024-05-31|2024-06-28|0.009197824275756|-27395286.270098||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury IndexSM| 0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index ETF - USD|Bond|America|US72201R3049|2009-09-03|ICE BofA 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|USD|2024-06-28|2024-07-31|0.035020517110466|410213.915651||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury IndexSM| 0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index ETF - USD|Bond|America|US72201R3049|2009-09-03|ICE BofA 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|USD|2024-07-31|2024-08-30|0.012540698855483|5583253.168124||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury IndexSM| 0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index ETF - USD|Bond|America|US72201R3049|2009-09-03|ICE BofA 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|USD|2024-08-30|2024-09-30|0.026107893457387|-8727292.102107||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury IndexSM| 0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index ETF - USD|Bond|America|US72201R3049|2009-09-03|ICE BofA 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|USD|2024-09-30|2024-10-31|-0.042528244187987|-8463991.795467||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury IndexSM| 0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index ETF - USD|Bond|America|US72201R3049|2009-09-03|ICE BofA 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|USD|2024-10-31|2024-11-29|0.0051871907373794|5055189.627194||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury IndexSM| 0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index ETF - USD|Bond|America|US72201R3049|2009-09-03|ICE BofA 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|USD|2024-11-29|2024-12-31|-0.054494249555013|7886087.200884||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury IndexSM| 0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index ETF - USD|Bond|America|US72201R2058|2009-08-20|ICE BofA 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|USD|2017-12-29|2018-01-31|-0.0040098437430852|-23358609.992002|0.00026953071875858|-0.0003304534706161|-0.0036793902724691|The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury IndexSM| 0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index ETF - USD|Bond|America|US72201R2058|2009-08-20|ICE BofA 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|USD|2018-01-31|2018-02-28|-0.001021951676561|2040.000764|0.00046724280815899|-0.00021339589481369|-0.0008085557817473|The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury IndexSM| 0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index ETF - USD|Bond|America|US72201R2058|2009-08-20|ICE BofA 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|USD|2018-02-28|2018-03-29|0.0054321340996465|-23335879.998119|0.0004903485421017|-0.00016346747056535|0.0055956015702118|The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury IndexSM| 0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index ETF - USD|Bond|America|US72201R2058|2009-08-20|ICE BofA 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|USD|2018-03-29|2018-04-30|-0.00082425056216842|-75136849.989853|0.00024246018229185|0.00057970677122579|-0.0014039573333942|The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury IndexSM| 0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index ETF - USD|Bond|America|US72201R2058|2009-08-20|ICE BofA 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|USD|2018-04-30|2018-05-31|0.0030128002106565|-46435754.998778||0.0030128002106565|0|The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury IndexSM| 0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index ETF - USD|Bond|America|US72201R2058|2009-08-20|ICE BofA 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|USD|2018-05-31|2018-06-29|0.0023431875169844|-5144710.006977||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury IndexSM| 0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index ETF - USD|Bond|America|US72201R2058|2009-08-20|ICE BofA 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|USD|2018-06-29|2018-07-31|-0.0023142548464107|2587585.003844||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury IndexSM| 0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index ETF - USD|Bond|America|US72201R2058|2009-08-20|ICE BofA 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|USD|2018-07-31|2018-08-31|0.0050281900745623|2566225.00237||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury IndexSM| 0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index ETF - USD|Bond|America|US72201R2058|2009-08-20|ICE BofA 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|USD|2018-08-31|2018-09-28|-0.0029692892717667|-5125569.998396||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury IndexSM| 0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index ETF - USD|Bond|America|US72201R2058|2009-08-20|ICE BofA 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|USD|2018-09-28|2018-10-31|-0.0048829838247506|-10241700.003882||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury IndexSM| 0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index ETF - USD|Bond|America|US72201R2058|2009-08-20|ICE BofA 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|USD|2018-10-31|2018-11-30|0.00048472266079247|12736850.000324||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury IndexSM| 0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index ETF - USD|Bond|America|US72201R2058|2009-08-20|ICE BofA 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|USD|2018-11-30|2018-12-31|0.0016766106184476|-25418375.013216||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury IndexSM| 0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index ETF - USD|Bond|America|US72201R2058|2009-08-20|ICE BofA 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|USD|2018-12-31|2019-01-31|0.0080955658244028|2572705.01036||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury IndexSM| 0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index ETF - USD|Bond|America|US72201R2058|2009-08-20|ICE BofA 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|USD|2019-01-31|2019-02-28|0.00059687867563155|-7680119.997225||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury IndexSM| 0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index ETF - USD|Bond|America|US72201R2058|2009-08-20|ICE BofA 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|USD|2019-02-28|2019-03-29|0.0084702313767001|-2552529.998498||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury IndexSM| 0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index ETF - USD|Bond|America|US72201R2058|2009-08-20|ICE BofA 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|USD|2019-03-29|2019-04-30|0.0043203600106704|-7763534.993344||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury IndexSM| 0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index ETF - USD|Bond|America|US72201R2058|2009-08-20|ICE BofA 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|USD|2019-04-30|2019-05-31|0.0066287751201514|-49477800.005259||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury IndexSM| 0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index ETF - USD|Bond|America|US72201R2058|2009-08-20|ICE BofA 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|USD|2019-05-31|2019-06-28|0.0061912401027157|-7866124.999869||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury IndexSM| 0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index ETF - USD|Bond|America|US72201R2058|2009-08-20|ICE BofA 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|USD|2019-06-28|2019-07-31|-1.6609568444744E-5|-7862045.00959||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury IndexSM| 0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index ETF - USD|Bond|America|US72201R2058|2009-08-20|ICE BofA 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|USD|2019-07-31|2019-08-30|0.0054272411744666|-10479670.001252||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury IndexSM| 0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index ETF - USD|Bond|America|US72201R2058|2009-08-20|ICE BofA 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|USD|2019-08-30|2019-09-30|-0.0026026529497659|-8580.002374||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury IndexSM| 0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index ETF - USD|Bond|America|US72201R2058|2009-08-20|ICE BofA 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|USD|2019-09-30|2019-10-31|0.0019123925020273|-2615590.005171||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury IndexSM| 0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index ETF - USD|Bond|America|US72201R2058|2009-08-20|ICE BofA 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|USD|2019-10-31|2019-11-29|0.00044190123598146|-7855564.996936||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury IndexSM| 0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index ETF - USD|Bond|America|US72201R2058|2009-08-20|ICE BofA 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|USD|2019-11-29|2019-12-31|0.0080016927740342|-10460774.994669||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury IndexSM| 0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index ETF - USD|Bond|America|US72201R2058|2009-08-20|ICE BofA 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|USD|2019-12-31|2020-01-31|0.0050085225049484|-23648069.99834||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury IndexSM| 0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index ETF - USD|Bond|America|US72201R2058|2009-08-20|ICE BofA 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|USD|2020-01-31|2020-02-28|0.0043853068480298|-2628514.996744||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury IndexSM| 0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index ETF - USD|Bond|America|US72201R2058|2009-08-20|ICE BofA 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|USD|2020-02-28|2020-03-31|-0.01699379774601|-7612899.994979||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury IndexSM| 0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index ETF - USD|Bond|America|US72201R2058|2009-08-20|ICE BofA 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|USD|2020-03-31|2020-04-30|0.012824222380876|-26224715.003944||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury IndexSM| 0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index ETF - USD|Bond|America|US72201R2058|2009-08-20|ICE BofA 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|USD|2020-04-30|2020-05-29|0.0084661079424454|-20913480.002222||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury IndexSM| 0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index ETF - USD|Bond|America|US72201R2058|2009-08-20|ICE BofA 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|USD|2020-05-29|2020-06-30|0.0081484723272121|22044.998108||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury IndexSM| 0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index ETF - USD|Bond|America|US72201R2058|2009-08-20|ICE BofA 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|USD|2020-06-30|2020-07-31|0.0077537443857704|-16012460.013098||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury IndexSM| 0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index ETF - USD|Bond|America|US72201R2058|2009-08-20|ICE BofA 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|USD|2020-07-31|2020-08-31|0.011608261725743|5357279.997778||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury IndexSM| 0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index ETF - USD|Bond|America|US72201R2058|2009-08-20|ICE BofA 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|USD|2020-08-31|2020-09-30|-0.0020788153114484|13459660.000292||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury IndexSM| 0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index ETF - USD|Bond|America|US72201R2058|2009-08-20|ICE BofA 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|USD|2020-09-30|2020-10-30|-0.0026401468626434|18756960.003384||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury IndexSM| 0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index ETF - USD|Bond|America|US72201R2058|2009-08-20|ICE BofA 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|USD|2020-10-30|2020-11-30|0.0065021100830641|13379075.003526||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury IndexSM| 0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index ETF - USD|Bond|America|US72201R2058|2009-08-20|ICE BofA 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|USD|2020-11-30|2020-12-31|0.01026488971638|-16154240.000855||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury IndexSM| 0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index ETF - USD|Bond|America|US72201R2058|2009-08-20|ICE BofA 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|USD|2020-12-31|2021-01-29|0.0061946641373787|24520085.00348||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury IndexSM| 0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index ETF - USD|Bond|America|US72201R2058|2009-08-20|ICE BofA 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|USD|2021-01-29|2021-02-26|0.00017239007840081|43675245.000126||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury IndexSM| 0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index ETF - USD|Bond|America|US72201R2058|2009-08-20|ICE BofA 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|USD|2021-02-26|2021-03-31|0.0050772962893014|87586304.997418||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury IndexSM| 0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index ETF - USD|Bond|America|US72201R2058|2009-08-20|ICE BofA 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|USD|2021-03-31|2021-04-30|0.0098262331852604|63063819.997966||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury IndexSM| 0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index ETF - USD|Bond|America|US72201R2058|2009-08-20|ICE BofA 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|USD|2021-04-30|2021-05-28|0.0074440346740678|49526904.987644||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury IndexSM| 0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index ETF - USD|Bond|America|US72201R2058|2009-08-20|ICE BofA 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|USD|2021-05-28|2021-06-30|-0.00093610377712043|27550359.997826||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury IndexSM| 0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index ETF - USD|Bond|America|US72201R2058|2009-08-20|ICE BofA 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|USD|2021-06-30|2021-07-30|0.015029754147952|2701775.00334||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury IndexSM| 0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index ETF - USD|Bond|America|US72201R2058|2009-08-20|ICE BofA 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|USD|2021-07-30|2021-08-31|-0.00028941179891237|79773544.998243||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury IndexSM| 0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index ETF - USD|Bond|America|US72201R2058|2009-08-20|ICE BofA 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|USD|2021-08-31|2021-09-30|-0.00086037042176388|41140610.010291||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury IndexSM| 0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index ETF - USD|Bond|America|US72201R2058|2009-08-20|ICE BofA 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|USD|2021-09-30|2021-10-29|0.0065868825196416|101576189.99184||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury IndexSM| 0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index ETF - USD|Bond|America|US72201R2058|2009-08-20|ICE BofA 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|USD|2021-10-29|2021-11-30|0.0021867570429378|69167474.981618||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury IndexSM| 0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index ETF - USD|Bond|America|US72201R2058|2009-08-20|ICE BofA 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|USD|2021-11-30|2021-12-31|0.0021159692336985|79721160.008118||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury IndexSM| 0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index ETF - USD|Bond|America|US72201R2058|2009-08-20|ICE BofA 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|USD|2021-12-31|2022-01-31|-0.007907256401826|87907480.002837||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury IndexSM| 0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index ETF - USD|Bond|America|US72201R2058|2009-08-20|ICE BofA 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|USD|2022-01-31|2022-02-28|0.011240924657107|5273990.000899||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury IndexSM| 0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index ETF - USD|Bond|America|US72201R2058|2009-08-20|ICE BofA 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|USD|2022-02-28|2022-03-31|-0.0080473834306277|41818589.998324||-0.0080473834306277|0|The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury IndexSM| 0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index ETF - USD|Bond|America|US72201R2058|2009-08-20|ICE BofA 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|USD|2022-03-31|2022-04-29|-0.0023122137023287|59372570.003325||-0.0023122137023287|0|The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury IndexSM| 0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index ETF - USD|Bond|America|US72201R2058|2009-08-20|ICE BofA 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|USD|2022-04-29|2022-05-31|0.0023085385598904|88269285.005089||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury IndexSM| 0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index ETF - USD|Bond|America|US72201R2058|2009-08-20|ICE BofA 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|USD|2022-05-31|2022-06-30|-0.021791190697754|23868285.799029||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury IndexSM| 0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index ETF - USD|Bond|America|US72201R2058|2009-08-20|ICE BofA 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|USD|2022-06-30|2022-07-29|0.015965595362366|-46973301.849654||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury IndexSM| 0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index ETF - USD|Bond|America|US72201R2058|2009-08-20|ICE BofA 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|USD|2022-07-29|2022-08-31|-0.020853335683916|-94547631.459151||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury IndexSM| 0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index ETF - USD|Bond|America|US72201R2058|2009-08-20|ICE BofA 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|USD|2022-08-31|2022-09-30|-0.022499535743388|-28072760.345186||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury IndexSM| 0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index ETF - USD|Bond|America|US72201R2058|2009-08-20|ICE BofA 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|USD|2022-09-30|2022-10-31|0.009987661390082|-27415171.49766||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury IndexSM| 0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index ETF - USD|Bond|America|US72201R2058|2009-08-20|ICE BofA 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|USD|2022-10-31|2022-11-30|0.004268315270525|-72274326.151425||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury IndexSM| 0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index ETF - USD|Bond|America|US72201R2058|2009-08-20|ICE BofA 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|USD|2022-11-30|2022-12-30|-0.002673140379237|-110247662.63927||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury IndexSM| 0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index ETF - USD|Bond|America|US72201R2058|2009-08-20|ICE BofA 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|USD|2022-12-30|2023-01-31|0.0077891697102636|-52698996.253573||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury IndexSM| 0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index ETF - USD|Bond|America|US72201R2058|2009-08-20|ICE BofA 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|USD|2023-01-31|2023-02-28|-0.0053905648708381|-62694262.764278||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury IndexSM| 0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index ETF - USD|Bond|America|US72201R2058|2009-08-20|ICE BofA 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|USD|2023-02-28|2023-03-31|0.020923596095725|-68173589.983269||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury IndexSM| 0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index ETF - USD|Bond|America|US72201R2058|2009-08-20|ICE BofA 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|USD|2023-03-31|2023-04-28|0.0019284952199425|-30545696.258174||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury IndexSM| 0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index ETF - USD|Bond|America|US72201R2058|2009-08-20|ICE BofA 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|USD|2023-04-28|2023-05-31|-0.0083944942577439|-50893751.173577||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury IndexSM| 0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index ETF - USD|Bond|America|US72201R2058|2009-08-20|ICE BofA 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|USD|2023-05-31|2023-06-30|-0.0031864409148914|-42770106.42721||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury IndexSM| 0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index ETF - USD|Bond|America|US72201R2058|2009-08-20|ICE BofA 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|USD|2023-06-30|2023-07-31|0.0045472791896773|-72817697.639359||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury IndexSM| 0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index ETF - USD|Bond|America|US72201R2058|2009-08-20|ICE BofA 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|USD|2023-07-31|2023-08-31|0.00034128214975293|-65452240.311244||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury IndexSM| 0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index ETF - USD|Bond|America|US72201R2058|2009-08-20|ICE BofA 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|USD|2023-08-31|2023-09-29|-0.0030393596036403|-35116267.774136||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury IndexSM| 0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index ETF - USD|Bond|America|US72201R2058|2009-08-20|ICE BofA 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|USD|2023-09-29|2023-10-31|0.0031923769185297|-34954072.374524||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury IndexSM| 0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index ETF - USD|Bond|America|US72201R2058|2009-08-20|ICE BofA 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|USD|2023-10-31|2023-11-30|0.011625818810269|-27733001.874069||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury IndexSM| 0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index ETF - USD|Bond|America|US72201R2058|2009-08-20|ICE BofA 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|USD|2023-11-30|2023-12-29|0.012015821779901|-25392691.437858||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury IndexSM| 0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index ETF - USD|Bond|America|US72201R2058|2009-08-20|ICE BofA 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|USD|2023-12-29|2024-01-31|0.0046478403059818|-28202946.904474||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury IndexSM| 0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index ETF - USD|Bond|America|US72201R2058|2009-08-20|ICE BofA 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|USD|2024-01-31|2024-02-29|-0.0038110958128917|-15332030.716152||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury IndexSM| 0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index ETF - USD|Bond|America|US72201R2058|2009-08-20|ICE BofA 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|USD|2024-02-29|2024-03-28|0.0057060190852553|-23147947.616271||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury IndexSM| 0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index ETF - USD|Bond|America|US72201R2058|2009-08-20|ICE BofA 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|USD|2024-03-28|2024-04-30|-0.0025664244959299|-15325138.408789||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury IndexSM| 0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index ETF - USD|Bond|America|US72201R2058|2009-08-20|ICE BofA 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|USD|2024-04-30|2024-05-31|0.010730721145642|-15416293.739405||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury IndexSM| 0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index ETF - USD|Bond|America|US72201R2058|2009-08-20|ICE BofA 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|USD|2024-05-31|2024-06-28|0.005768688708797|2560237.624179||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury IndexSM| 0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index ETF - USD|Bond|America|US72201R2058|2009-08-20|ICE BofA 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|USD|2024-06-28|2024-07-31|0.010408305573978|10331749.894889||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury IndexSM| 0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index ETF - USD|Bond|America|US72201R2058|2009-08-20|ICE BofA 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|USD|2024-07-31|2024-08-30|0.0061048356518213|-20865992.089053||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury IndexSM| 0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index ETF - USD|Bond|America|US72201R2058|2009-08-20|ICE BofA 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|USD|2024-08-30|2024-09-30|0.010530426310761|-13188219.112777||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury IndexSM| 0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index ETF - USD|Bond|America|US72201R2058|2009-08-20|ICE BofA 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|USD|2024-09-30|2024-10-31|-0.0066085451716636|0||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury IndexSM| 0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index ETF - USD|Bond|America|US72201R2058|2009-08-20|ICE BofA 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|USD|2024-10-31|2024-11-29|0.0044947406358731|7852843.19864||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury IndexSM| 0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index ETF - USD|Bond|America|US72201R2058|2009-08-20|ICE BofA 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|USD|2024-11-29|2024-12-31|-0.0029523487639145|-13085777.219762||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury IndexSM| 0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|USD|2017-12-29|2018-01-31|0.054966920648155|21494740.000508|0.00058063683247313|0.0060266271671298|0.048940293481025|The SPDR® S&P® Emerging Markets Small Cap ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P ® Emerging Markets Under USD2 Billion Index. The S&P® Emerging Markets Under USD2 Billion Index is a float adjusted market cap weighted index that represents the small capitalization segment of emerging countries included in the S&P Global BMI Index. The Global BMI Index captures the full universe of institutionally investable stocks in developed and emerging markets with float-adjusted market capitalizations of at least $100 million| 0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|USD|2018-01-31|2018-02-28|-0.03489752647591|16065560.000462|0.00056123319563838|-0.0015258901144216|-0.033371636361488|The SPDR® S&P® Emerging Markets Small Cap ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P ® Emerging Markets Under USD2 Billion Index. The S&P® Emerging Markets Under USD2 Billion Index is a float adjusted market cap weighted index that represents the small capitalization segment of emerging countries included in the S&P Global BMI Index. The Global BMI Index captures the full universe of institutionally investable stocks in developed and emerging markets with float-adjusted market capitalizations of at least $100 million| 0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|USD|2018-02-28|2018-03-29|-0.017630456086877|15790479.9957|0.00049297129118792|-0.00076317950494855|-0.016867276581928|The SPDR® S&P® Emerging Markets Small Cap ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P ® Emerging Markets Under USD2 Billion Index. The S&P® Emerging Markets Under USD2 Billion Index is a float adjusted market cap weighted index that represents the small capitalization segment of emerging countries included in the S&P Global BMI Index. The Global BMI Index captures the full universe of institutionally investable stocks in developed and emerging markets with float-adjusted market capitalizations of at least $100 million| 0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|USD|2018-03-29|2018-04-30|-0.0085267398871591|0|0.00052798437187129|0.0022111333798262|-0.010737873266985|The SPDR® S&P® Emerging Markets Small Cap ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P ® Emerging Markets Under USD2 Billion Index. The S&P® Emerging Markets Under USD2 Billion Index is a float adjusted market cap weighted index that represents the small capitalization segment of emerging countries included in the S&P Global BMI Index. The Global BMI Index captures the full universe of institutionally investable stocks in developed and emerging markets with float-adjusted market capitalizations of at least $100 million| 0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|USD|2018-04-30|2018-05-31|-0.010277658305325|0|0.00038573031328135|0.00051451532151314|-0.010792173626838|The SPDR® S&P® Emerging Markets Small Cap ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P ® Emerging Markets Under USD2 Billion Index. The S&P® Emerging Markets Under USD2 Billion Index is a float adjusted market cap weighted index that represents the small capitalization segment of emerging countries included in the S&P Global BMI Index. The Global BMI Index captures the full universe of institutionally investable stocks in developed and emerging markets with float-adjusted market capitalizations of at least $100 million| 0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|USD|2018-05-31|2018-06-29|-0.056391657967616|-14895090.002043|0.00053113439058892|-0.0014636935845038|-0.054927964383112|The SPDR® S&P® Emerging Markets Small Cap ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P ® Emerging Markets Under USD2 Billion Index. The S&P® Emerging Markets Under USD2 Billion Index is a float adjusted market cap weighted index that represents the small capitalization segment of emerging countries included in the S&P Global BMI Index. The Global BMI Index captures the full universe of institutionally investable stocks in developed and emerging markets with float-adjusted market capitalizations of at least $100 million| 0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|USD|2018-06-29|2018-07-31|0.010293326157158|0|0.0005001515756982|-0.00096016088616502|0.011253487043323|The SPDR® S&P® Emerging Markets Small Cap ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P ® Emerging Markets Under USD2 Billion Index. The S&P® Emerging Markets Under USD2 Billion Index is a float adjusted market cap weighted index that represents the small capitalization segment of emerging countries included in the S&P Global BMI Index. The Global BMI Index captures the full universe of institutionally investable stocks in developed and emerging markets with float-adjusted market capitalizations of at least $100 million| 0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|USD|2018-07-31|2018-08-31|-0.026211959778917|0|0.00053840962572841|0.0012563766661398|-0.027468336445057|The SPDR® S&P® Emerging Markets Small Cap ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P ® Emerging Markets Under USD2 Billion Index. The S&P® Emerging Markets Under USD2 Billion Index is a float adjusted market cap weighted index that represents the small capitalization segment of emerging countries included in the S&P Global BMI Index. The Global BMI Index captures the full universe of institutionally investable stocks in developed and emerging markets with float-adjusted market capitalizations of at least $100 million| 0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|USD|2018-08-31|2018-09-28|-0.040681998854574|0|0.00063670776825884|0.00056437167926597|-0.04124637053384|The SPDR® S&P® Emerging Markets Small Cap ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P ® Emerging Markets Under USD2 Billion Index. The S&P® Emerging Markets Under USD2 Billion Index is a float adjusted market cap weighted index that represents the small capitalization segment of emerging countries included in the S&P Global BMI Index. The Global BMI Index captures the full universe of institutionally investable stocks in developed and emerging markets with float-adjusted market capitalizations of at least $100 million| 0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|USD|2018-09-28|2018-10-31|-0.082768644488816|0|0.00061936091533254|0.003041087037614|-0.08580973152643|The SPDR® S&P® Emerging Markets Small Cap ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P ® Emerging Markets Under USD2 Billion Index. The S&P® Emerging Markets Under USD2 Billion Index is a float adjusted market cap weighted index that represents the small capitalization segment of emerging countries included in the S&P Global BMI Index. The Global BMI Index captures the full universe of institutionally investable stocks in developed and emerging markets with float-adjusted market capitalizations of at least $100 million| 0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|USD|2018-10-31|2018-11-30|0.04465971637176|8398960.60026|0.00040320961239391|-0.00048940505647235|0.045149121428232|The SPDR® S&P® Emerging Markets Small Cap ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P ® Emerging Markets Under USD2 Billion Index. The S&P® Emerging Markets Under USD2 Billion Index is a float adjusted market cap weighted index that represents the small capitalization segment of emerging countries included in the S&P Global BMI Index. The Global BMI Index captures the full universe of institutionally investable stocks in developed and emerging markets with float-adjusted market capitalizations of at least $100 million| 0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|USD|2018-11-30|2018-12-31|-0.026709462670133|12783536.997105|0.00044184102979431|-0.0029324487413148|-0.023777013928818|The SPDR® S&P® Emerging Markets Small Cap ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P ® Emerging Markets Under USD2 Billion Index. The S&P® Emerging Markets Under USD2 Billion Index is a float adjusted market cap weighted index that represents the small capitalization segment of emerging countries included in the S&P Global BMI Index. The Global BMI Index captures the full universe of institutionally investable stocks in developed and emerging markets with float-adjusted market capitalizations of at least $100 million| 0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|USD|2018-12-31|2019-01-31|0.067429067268335|17153320.592893|0.00041098883790423|0.0020700881263538|0.065358979141981|The SPDR® S&P® Emerging Markets Small Cap ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P ® Emerging Markets Under USD2 Billion Index. The S&P® Emerging Markets Under USD2 Billion Index is a float adjusted market cap weighted index that represents the small capitalization segment of emerging countries included in the S&P Global BMI Index. The Global BMI Index captures the full universe of institutionally investable stocks in developed and emerging markets with float-adjusted market capitalizations of at least $100 million| 0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|USD|2019-01-31|2019-02-28|0.016730761771495|-8864687.403485|0.00032656833307647|-0.0038807063267672|0.020611468098262|The SPDR® S&P® Emerging Markets Small Cap ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P ® Emerging Markets Under USD2 Billion Index. The S&P® Emerging Markets Under USD2 Billion Index is a float adjusted market cap weighted index that represents the small capitalization segment of emerging countries included in the S&P Global BMI Index. The Global BMI Index captures the full universe of institutionally investable stocks in developed and emerging markets with float-adjusted market capitalizations of at least $100 million| 0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|USD|2019-02-28|2019-03-29|0.0068842437427224|-4460314.500514|0.00028250966292512|-0.00017486664154624|0.0070591103842686|The SPDR® S&P® Emerging Markets Small Cap ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P ® Emerging Markets Under USD2 Billion Index. The S&P® Emerging Markets Under USD2 Billion Index is a float adjusted market cap weighted index that represents the small capitalization segment of emerging countries included in the S&P Global BMI Index. The Global BMI Index captures the full universe of institutionally investable stocks in developed and emerging markets with float-adjusted market capitalizations of at least $100 million| 0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|USD|2019-03-29|2019-04-30|0.0088664987675651|0|0.00025185925892819|0.00051039148464917|0.0083561072829159|The SPDR® S&P® Emerging Markets Small Cap ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P ® Emerging Markets Under USD2 Billion Index. The S&P® Emerging Markets Under USD2 Billion Index is a float adjusted market cap weighted index that represents the small capitalization segment of emerging countries included in the S&P Global BMI Index. The Global BMI Index captures the full universe of institutionally investable stocks in developed and emerging markets with float-adjusted market capitalizations of at least $100 million| 0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|USD|2019-04-30|2019-05-31|-0.043448710265055|-8500439.603451|0.00047545495307432|-0.00096959560443386|-0.042479114660621|The SPDR® S&P® Emerging Markets Small Cap ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P ® Emerging Markets Under USD2 Billion Index. The S&P® Emerging Markets Under USD2 Billion Index is a float adjusted market cap weighted index that represents the small capitalization segment of emerging countries included in the S&P Global BMI Index. The Global BMI Index captures the full universe of institutionally investable stocks in developed and emerging markets with float-adjusted market capitalizations of at least $100 million| 0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|USD|2019-05-31|2019-06-28|0.04481773262006|0|0.00035731781512295|-0.001136788856913|0.045954521476973|The SPDR® S&P® Emerging Markets Small Cap ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P ® Emerging Markets Under USD2 Billion Index. The S&P® Emerging Markets Under USD2 Billion Index is a float adjusted market cap weighted index that represents the small capitalization segment of emerging countries included in the S&P Global BMI Index. The Global BMI Index captures the full universe of institutionally investable stocks in developed and emerging markets with float-adjusted market capitalizations of at least $100 million| 0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|USD|2019-06-28|2019-07-31|0.0082736364266084|0|0.00040760295812521|-0.00038594211306703|0.0086595785396754|The SPDR® S&P® Emerging Markets Small Cap ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P ® Emerging Markets Under USD2 Billion Index. The S&P® Emerging Markets Under USD2 Billion Index is a float adjusted market cap weighted index that represents the small capitalization segment of emerging countries included in the S&P Global BMI Index. The Global BMI Index captures the full universe of institutionally investable stocks in developed and emerging markets with float-adjusted market capitalizations of at least $100 million| 0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|USD|2019-07-31|2019-08-30|-0.041219721224146|43046781.904156|0.00048799267023284|-0.00022331758773985|-0.040996403636406|The SPDR® S&P® Emerging Markets Small Cap ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P ® Emerging Markets Under USD2 Billion Index. The S&P® Emerging Markets Under USD2 Billion Index is a float adjusted market cap weighted index that represents the small capitalization segment of emerging countries included in the S&P Global BMI Index. The Global BMI Index captures the full universe of institutionally investable stocks in developed and emerging markets with float-adjusted market capitalizations of at least $100 million| 0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|USD|2019-08-30|2019-09-30|0.006394201162023|4455246.497592|0.00041411899638282|0.00079237806870371|0.0056018230933193|The SPDR® S&P® Emerging Markets Small Cap ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P ® Emerging Markets Under USD2 Billion Index. The S&P® Emerging Markets Under USD2 Billion Index is a float adjusted market cap weighted index that represents the small capitalization segment of emerging countries included in the S&P Global BMI Index. The Global BMI Index captures the full universe of institutionally investable stocks in developed and emerging markets with float-adjusted market capitalizations of at least $100 million| 0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|USD|2019-09-30|2019-10-31|0.031298425675923|0|0.00032225663027905|0.00078059894504193|0.030517826730882|The SPDR® S&P® Emerging Markets Small Cap ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P ® Emerging Markets Under USD2 Billion Index. The S&P® Emerging Markets Under USD2 Billion Index is a float adjusted market cap weighted index that represents the small capitalization segment of emerging countries included in the S&P Global BMI Index. The Global BMI Index captures the full universe of institutionally investable stocks in developed and emerging markets with float-adjusted market capitalizations of at least $100 million| 0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|USD|2019-10-31|2019-11-29|-0.0075088178826493|-9083088.3975|0.00024403071140883|-0.00060588534832694|-0.0069029325343223|The SPDR® S&P® Emerging Markets Small Cap ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P ® Emerging Markets Under USD2 Billion Index. The S&P® Emerging Markets Under USD2 Billion Index is a float adjusted market cap weighted index that represents the small capitalization segment of emerging countries included in the S&P Global BMI Index. The Global BMI Index captures the full universe of institutionally investable stocks in developed and emerging markets with float-adjusted market capitalizations of at least $100 million| 0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|USD|2019-11-29|2019-12-31|0.055448532993859|0|0.00053599463265094|-0.00023059629874318|0.055679129292602|The SPDR® S&P® Emerging Markets Small Cap ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P ® Emerging Markets Under USD2 Billion Index. The S&P® Emerging Markets Under USD2 Billion Index is a float adjusted market cap weighted index that represents the small capitalization segment of emerging countries included in the S&P Global BMI Index. The Global BMI Index captures the full universe of institutionally investable stocks in developed and emerging markets with float-adjusted market capitalizations of at least $100 million| 0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|USD|2019-12-31|2020-01-31|-0.04145745593318|-14041458.808182|0.0010063088956085|-0.0088651729936167|-0.032592282939564|The SPDR® S&P® Emerging Markets Small Cap ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P ® Emerging Markets Under USD2 Billion Index. The S&P® Emerging Markets Under USD2 Billion Index is a float adjusted market cap weighted index that represents the small capitalization segment of emerging countries included in the S&P Global BMI Index. The Global BMI Index captures the full universe of institutionally investable stocks in developed and emerging markets with float-adjusted market capitalizations of at least $100 million| 0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|USD|2020-01-31|2020-02-28|-0.056050833800116|3834080.692579|0.0018900821896513|0.0044720638446652|-0.060522897644781|The SPDR® S&P® Emerging Markets Small Cap ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P ® Emerging Markets Under USD2 Billion Index. The S&P® Emerging Markets Under USD2 Billion Index is a float adjusted market cap weighted index that represents the small capitalization segment of emerging countries included in the S&P Global BMI Index. The Global BMI Index captures the full universe of institutionally investable stocks in developed and emerging markets with float-adjusted market capitalizations of at least $100 million| 0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|USD|2020-02-28|2020-03-31|-0.21181301719732|8536491.99472|0.00089432599060595|0.0011806746188613|-0.21299369181619|The SPDR® S&P® Emerging Markets Small Cap ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P ® Emerging Markets Under USD2 Billion Index. The S&P® Emerging Markets Under USD2 Billion Index is a float adjusted market cap weighted index that represents the small capitalization segment of emerging countries included in the S&P Global BMI Index. The Global BMI Index captures the full universe of institutionally investable stocks in developed and emerging markets with float-adjusted market capitalizations of at least $100 million| 0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|USD|2020-03-31|2020-04-30|0.13324137375178|0|0.0013807685910824|-0.00066315670010525|0.13390453045189|The SPDR® S&P® Emerging Markets Small Cap ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P ® Emerging Markets Under USD2 Billion Index. The S&P® Emerging Markets Under USD2 Billion Index is a float adjusted market cap weighted index that represents the small capitalization segment of emerging countries included in the S&P Global BMI Index. The Global BMI Index captures the full universe of institutionally investable stocks in developed and emerging markets with float-adjusted market capitalizations of at least $100 million| 0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|USD|2020-04-30|2020-05-29|0.016872746660059|0|0.0039569931931192|-0.0069823892640427|0.023855135924101|The SPDR® S&P® Emerging Markets Small Cap ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P ® Emerging Markets Under USD2 Billion Index. The S&P® Emerging Markets Under USD2 Billion Index is a float adjusted market cap weighted index that represents the small capitalization segment of emerging countries included in the S&P Global BMI Index. The Global BMI Index captures the full universe of institutionally investable stocks in developed and emerging markets with float-adjusted market capitalizations of at least $100 million| 0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|USD|2020-05-29|2020-06-30|0.091789641685879|0|0.00081930882900638|0.0036048805448209|0.088184761141058|The SPDR® S&P® Emerging Markets Small Cap ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P ® Emerging Markets Under USD2 Billion Index. The S&P® Emerging Markets Under USD2 Billion Index is a float adjusted market cap weighted index that represents the small capitalization segment of emerging countries included in the S&P Global BMI Index. The Global BMI Index captures the full universe of institutionally investable stocks in developed and emerging markets with float-adjusted market capitalizations of at least $100 million| 0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|USD|2020-06-30|2020-07-31|0.076094443811285|-8696217.598168|0.00058379534035162|0.00045886885359452|0.075635574957691|The SPDR® S&P® Emerging Markets Small Cap ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P ® Emerging Markets Under USD2 Billion Index. The S&P® Emerging Markets Under USD2 Billion Index is a float adjusted market cap weighted index that represents the small capitalization segment of emerging countries included in the S&P Global BMI Index. The Global BMI Index captures the full universe of institutionally investable stocks in developed and emerging markets with float-adjusted market capitalizations of at least $100 million| 0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|USD|2020-07-31|2020-08-31|0.031406453847682|-8975573.7979|0.00037831961683064|-0.0046801370547291|0.036086590902411|The SPDR® S&P® Emerging Markets Small Cap ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P ® Emerging Markets Under USD2 Billion Index. The S&P® Emerging Markets Under USD2 Billion Index is a float adjusted market cap weighted index that represents the small capitalization segment of emerging countries included in the S&P Global BMI Index. The Global BMI Index captures the full universe of institutionally investable stocks in developed and emerging markets with float-adjusted market capitalizations of at least $100 million| 0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|USD|2020-08-31|2020-09-30|-0.026055671675067|0|0.00047294694464927|-0.0012311008193259|-0.024824570855742|The SPDR® S&P® Emerging Markets Small Cap ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P ® Emerging Markets Under USD2 Billion Index. The S&P® Emerging Markets Under USD2 Billion Index is a float adjusted market cap weighted index that represents the small capitalization segment of emerging countries included in the S&P Global BMI Index. The Global BMI Index captures the full universe of institutionally investable stocks in developed and emerging markets with float-adjusted market capitalizations of at least $100 million| 0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|USD|2020-09-30|2020-10-30|-0.0047895228604263|0|0.00056178371095652|-0.00030031069822122|-0.0044892121622051|The SPDR® S&P® Emerging Markets Small Cap ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P ® Emerging Markets Under USD2 Billion Index. The S&P® Emerging Markets Under USD2 Billion Index is a float adjusted market cap weighted index that represents the small capitalization segment of emerging countries included in the S&P Global BMI Index. The Global BMI Index captures the full universe of institutionally investable stocks in developed and emerging markets with float-adjusted market capitalizations of at least $100 million| 0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|USD|2020-10-30|2020-11-30|0.12512428816674|0|0.00044547119350258|-0.003326152068091|0.12845044023483|The SPDR® S&P® Emerging Markets Small Cap ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P ® Emerging Markets Under USD2 Billion Index. The S&P® Emerging Markets Under USD2 Billion Index is a float adjusted market cap weighted index that represents the small capitalization segment of emerging countries included in the S&P Global BMI Index. The Global BMI Index captures the full universe of institutionally investable stocks in developed and emerging markets with float-adjusted market capitalizations of at least $100 million| 0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|USD|2020-11-30|2020-12-31|0.063480196653365|0|0.00047385523233097|-0.00051966325507615|0.063999859908441|The SPDR® S&P® Emerging Markets Small Cap ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P ® Emerging Markets Under USD2 Billion Index. The S&P® Emerging Markets Under USD2 Billion Index is a float adjusted market cap weighted index that represents the small capitalization segment of emerging countries included in the S&P Global BMI Index. The Global BMI Index captures the full universe of institutionally investable stocks in developed and emerging markets with float-adjusted market capitalizations of at least $100 million| 0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|USD|2020-12-31|2021-01-29|-0.0076250108060996|-10642573.200512|0.00039432280973275|-0.0035225600158994|-0.0041024507902001|The SPDR® S&P® Emerging Markets Small Cap ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P ® Emerging Markets Under USD2 Billion Index. The S&P® Emerging Markets Under USD2 Billion Index is a float adjusted market cap weighted index that represents the small capitalization segment of emerging countries included in the S&P Global BMI Index. The Global BMI Index captures the full universe of institutionally investable stocks in developed and emerging markets with float-adjusted market capitalizations of at least $100 million| 0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|USD|2021-01-29|2021-02-26|0.061668956709995|0|0.00053653852491333|-0.0017533194969118|0.063422276206907|The SPDR® S&P® Emerging Markets Small Cap ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P ® Emerging Markets Under USD2 Billion Index. The S&P® Emerging Markets Under USD2 Billion Index is a float adjusted market cap weighted index that represents the small capitalization segment of emerging countries included in the S&P Global BMI Index. The Global BMI Index captures the full universe of institutionally investable stocks in developed and emerging markets with float-adjusted market capitalizations of at least $100 million| 0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|USD|2021-02-26|2021-03-31|0.010455231629034|-27338902.594335|0.00056493401184365|0.00038014377248937|0.010075087856545|The SPDR® S&P® Emerging Markets Small Cap ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P ® Emerging Markets Under USD2 Billion Index. The S&P® Emerging Markets Under USD2 Billion Index is a float adjusted market cap weighted index that represents the small capitalization segment of emerging countries included in the S&P Global BMI Index. The Global BMI Index captures the full universe of institutionally investable stocks in developed and emerging markets with float-adjusted market capitalizations of at least $100 million| 0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|USD|2021-03-31|2021-04-30|0.064225683587116|0|0.00043742649916671|0.00073753527008114|0.063488148317035|The SPDR® S&P® Emerging Markets Small Cap ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P ® Emerging Markets Under USD2 Billion Index. The S&P® Emerging Markets Under USD2 Billion Index is a float adjusted market cap weighted index that represents the small capitalization segment of emerging countries included in the S&P Global BMI Index. The Global BMI Index captures the full universe of institutionally investable stocks in developed and emerging markets with float-adjusted market capitalizations of at least $100 million| 0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|USD|2021-04-30|2021-05-28|0.0081416585349759|0|0.0006632927494929|-0.0032117328155158|0.011353391350492|The SPDR® S&P® Emerging Markets Small Cap ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P ® Emerging Markets Under USD2 Billion Index. The S&P® Emerging Markets Under USD2 Billion Index is a float adjusted market cap weighted index that represents the small capitalization segment of emerging countries included in the S&P Global BMI Index. The Global BMI Index captures the full universe of institutionally investable stocks in developed and emerging markets with float-adjusted market capitalizations of at least $100 million| 0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|USD|2021-05-28|2021-06-30|0.037987475891267|0|0.0004163328046636|-0.0023099468145601|0.040297422705827|The SPDR® S&P® Emerging Markets Small Cap ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P ® Emerging Markets Under USD2 Billion Index. The S&P® Emerging Markets Under USD2 Billion Index is a float adjusted market cap weighted index that represents the small capitalization segment of emerging countries included in the S&P Global BMI Index. The Global BMI Index captures the full universe of institutionally investable stocks in developed and emerging markets with float-adjusted market capitalizations of at least $100 million| 0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|USD|2021-06-30|2021-07-30|-0.0195746802669|18333029.999412|0.0003908717923816|-0.0036462358303871|-0.015928444436513|The SPDR® S&P® Emerging Markets Small Cap ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P ® Emerging Markets Under USD2 Billion Index. The S&P® Emerging Markets Under USD2 Billion Index is a float adjusted market cap weighted index that represents the small capitalization segment of emerging countries included in the S&P Global BMI Index. The Global BMI Index captures the full universe of institutionally investable stocks in developed and emerging markets with float-adjusted market capitalizations of at least $100 million| 0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|USD|2021-07-30|2021-08-31|0.01484915734057|0|0.00045217867187412|-0.0026188997188065|0.017468057059376|The SPDR® S&P® Emerging Markets Small Cap ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P ® Emerging Markets Under USD2 Billion Index. The S&P® Emerging Markets Under USD2 Billion Index is a float adjusted market cap weighted index that represents the small capitalization segment of emerging countries included in the S&P Global BMI Index. The Global BMI Index captures the full universe of institutionally investable stocks in developed and emerging markets with float-adjusted market capitalizations of at least $100 million| 0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|USD|2021-08-31|2021-09-30|-0.027959879420041|1252639.004932|0.00087355088622406|0.0043419148854635|-0.032301794305505|The SPDR® S&P® Emerging Markets Small Cap ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P ® Emerging Markets Under USD2 Billion Index. The S&P® Emerging Markets Under USD2 Billion Index is a float adjusted market cap weighted index that represents the small capitalization segment of emerging countries included in the S&P Global BMI Index. The Global BMI Index captures the full universe of institutionally investable stocks in developed and emerging markets with float-adjusted market capitalizations of at least $100 million| 0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|USD|2021-09-30|2021-10-29|0.0025601416011589|0|0.00039900623600126|-0.0035842899049387|0.0061444315060976|The SPDR® S&P® Emerging Markets Small Cap ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P ® Emerging Markets Under USD2 Billion Index. The S&P® Emerging Markets Under USD2 Billion Index is a float adjusted market cap weighted index that represents the small capitalization segment of emerging countries included in the S&P Global BMI Index. The Global BMI Index captures the full universe of institutionally investable stocks in developed and emerging markets with float-adjusted market capitalizations of at least $100 million| 0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|USD|2021-10-29|2021-11-30|-0.01516001850426|0|0.00068409398153851|0.0007610969116354|-0.015921115415895|The SPDR® S&P® Emerging Markets Small Cap ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P ® Emerging Markets Under USD2 Billion Index. The S&P® Emerging Markets Under USD2 Billion Index is a float adjusted market cap weighted index that represents the small capitalization segment of emerging countries included in the S&P Global BMI Index. The Global BMI Index captures the full universe of institutionally investable stocks in developed and emerging markets with float-adjusted market capitalizations of at least $100 million| 0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|USD|2021-11-30|2021-12-31|0.032768456855023|11685584.003271|0.00051241062263753|-0.0015095551038409|0.034278011958864|The SPDR® S&P® Emerging Markets Small Cap ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P ® Emerging Markets Under USD2 Billion Index. The S&P® Emerging Markets Under USD2 Billion Index is a float adjusted market cap weighted index that represents the small capitalization segment of emerging countries included in the S&P Global BMI Index. The Global BMI Index captures the full universe of institutionally investable stocks in developed and emerging markets with float-adjusted market capitalizations of at least $100 million| 0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|USD|2021-12-31|2022-01-31|-0.033610848304726|29224522.096235|0.00051797511363385|-1.8347153706806E-5|-0.033592501151019|The SPDR® S&P® Emerging Markets Small Cap ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P ® Emerging Markets Under USD2 Billion Index. The S&P® Emerging Markets Under USD2 Billion Index is a float adjusted market cap weighted index that represents the small capitalization segment of emerging countries included in the S&P Global BMI Index. The Global BMI Index captures the full universe of institutionally investable stocks in developed and emerging markets with float-adjusted market capitalizations of at least $100 million| 0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|USD|2022-01-31|2022-02-28|-0.018744829588416|0|0.00049727801278069|0.0028739958462463|-0.021618825434662|The SPDR® S&P® Emerging Markets Small Cap ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P ® Emerging Markets Under USD2 Billion Index. The S&P® Emerging Markets Under USD2 Billion Index is a float adjusted market cap weighted index that represents the small capitalization segment of emerging countries included in the S&P Global BMI Index. The Global BMI Index captures the full universe of institutionally investable stocks in developed and emerging markets with float-adjusted market capitalizations of at least $100 million| 0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|USD|2022-02-28|2022-03-31|0.019232592732197|0|0.00086700919725568|0.0017689197727005|0.017463672959497|The SPDR® S&P® Emerging Markets Small Cap ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P ® Emerging Markets Under USD2 Billion Index. The S&P® Emerging Markets Under USD2 Billion Index is a float adjusted market cap weighted index that represents the small capitalization segment of emerging countries included in the S&P Global BMI Index. The Global BMI Index captures the full universe of institutionally investable stocks in developed and emerging markets with float-adjusted market capitalizations of at least $100 million| 0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|USD|2022-03-31|2022-04-29|-0.058023593436214|-16796799.899786|0.00046575596901891|-0.0005621948038236|-0.05746139863239|The SPDR® S&P® Emerging Markets Small Cap ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P ® Emerging Markets Under USD2 Billion Index. The S&P® Emerging Markets Under USD2 Billion Index is a float adjusted market cap weighted index that represents the small capitalization segment of emerging countries included in the S&P Global BMI Index. The Global BMI Index captures the full universe of institutionally investable stocks in developed and emerging markets with float-adjusted market capitalizations of at least $100 million| 0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|USD|2022-04-29|2022-05-31|-0.0083105469800682|0|0.0005326383969106|0.0024394978531093|-0.010750044833178|The SPDR® S&P® Emerging Markets Small Cap ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P ® Emerging Markets Under USD2 Billion Index. The S&P® Emerging Markets Under USD2 Billion Index is a float adjusted market cap weighted index that represents the small capitalization segment of emerging countries included in the S&P Global BMI Index. The Global BMI Index captures the full universe of institutionally investable stocks in developed and emerging markets with float-adjusted market capitalizations of at least $100 million| 0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|USD|2022-05-31|2022-06-30|-0.082205754213685|14871582.8982|0.00071554210533682|-0.0011346320434353|-0.08107112217025|The SPDR® S&P® Emerging Markets Small Cap ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P ® Emerging Markets Under USD2 Billion Index. The S&P® Emerging Markets Under USD2 Billion Index is a float adjusted market cap weighted index that represents the small capitalization segment of emerging countries included in the S&P Global BMI Index. The Global BMI Index captures the full universe of institutionally investable stocks in developed and emerging markets with float-adjusted market capitalizations of at least $100 million| 0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|USD|2022-06-30|2022-07-29|0.016779143162032|9678958.798432|0.00038411499796291|-0.002897898524651|0.019677041686683|The SPDR® S&P® Emerging Markets Small Cap ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P ® Emerging Markets Under USD2 Billion Index. The S&P® Emerging Markets Under USD2 Billion Index is a float adjusted market cap weighted index that represents the small capitalization segment of emerging countries included in the S&P Global BMI Index. The Global BMI Index captures the full universe of institutionally investable stocks in developed and emerging markets with float-adjusted market capitalizations of at least $100 million| 0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|USD|2022-07-29|2022-08-31|0.025514275859837|-5078668.995708|0.00033274646837519|-0.0053306123427245|0.030844888202562|The SPDR® S&P® Emerging Markets Small Cap ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P ® Emerging Markets Under USD2 Billion Index. The S&P® Emerging Markets Under USD2 Billion Index is a float adjusted market cap weighted index that represents the small capitalization segment of emerging countries included in the S&P Global BMI Index. The Global BMI Index captures the full universe of institutionally investable stocks in developed and emerging markets with float-adjusted market capitalizations of at least $100 million| 0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|USD|2022-08-31|2022-09-30|-0.095020696189763|13689938.40292|0.00038079970800681|-0.0003113884529142|-0.094709307736849|The SPDR® S&P® Emerging Markets Small Cap ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P ® Emerging Markets Under USD2 Billion Index. The S&P® Emerging Markets Under USD2 Billion Index is a float adjusted market cap weighted index that represents the small capitalization segment of emerging countries included in the S&P Global BMI Index. The Global BMI Index captures the full universe of institutionally investable stocks in developed and emerging markets with float-adjusted market capitalizations of at least $100 million| 0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|USD|2022-09-30|2022-10-31|-0.0076351987091482|40645132.200651|0.00037150816277065|-8.770973031294E-5|-0.0075474889788353|The SPDR® S&P® Emerging Markets Small Cap ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P ® Emerging Markets Under USD2 Billion Index. The S&P® Emerging Markets Under USD2 Billion Index is a float adjusted market cap weighted index that represents the small capitalization segment of emerging countries included in the S&P Global BMI Index. The Global BMI Index captures the full universe of institutionally investable stocks in developed and emerging markets with float-adjusted market capitalizations of at least $100 million| 0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|USD|2022-10-31|2022-11-30|0.10146636690397|9509292.694815|0.00026898392470661|-0.0011541525410804|0.10262051944505|The SPDR® S&P® Emerging Markets Small Cap ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P ® Emerging Markets Under USD2 Billion Index. The S&P® Emerging Markets Under USD2 Billion Index is a float adjusted market cap weighted index that represents the small capitalization segment of emerging countries included in the S&P Global BMI Index. The Global BMI Index captures the full universe of institutionally investable stocks in developed and emerging markets with float-adjusted market capitalizations of at least $100 million| 0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|USD|2022-11-30|2022-12-30|6.974629558801E-5|0|0.0007472770216031|0.00073410511118113|-0.00066435881559312|The SPDR® S&P® Emerging Markets Small Cap ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P ® Emerging Markets Under USD2 Billion Index. The S&P® Emerging Markets Under USD2 Billion Index is a float adjusted market cap weighted index that represents the small capitalization segment of emerging countries included in the S&P Global BMI Index. The Global BMI Index captures the full universe of institutionally investable stocks in developed and emerging markets with float-adjusted market capitalizations of at least $100 million| 0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|USD|2022-12-30|2023-01-31|0.057705360283435|0|0.00025624068628967|0.00056878383060605|0.057136576452829|The SPDR® S&P® Emerging Markets Small Cap ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P ® Emerging Markets Under USD2 Billion Index. The S&P® Emerging Markets Under USD2 Billion Index is a float adjusted market cap weighted index that represents the small capitalization segment of emerging countries included in the S&P Global BMI Index. The Global BMI Index captures the full universe of institutionally investable stocks in developed and emerging markets with float-adjusted market capitalizations of at least $100 million| 0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|USD|2023-01-31|2023-02-28|-0.025833028363161|-5057088.009514|0.00061770487717691|-0.00084751446268358|-0.024985513900477|The SPDR® S&P® Emerging Markets Small Cap ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P ® Emerging Markets Under USD2 Billion Index. The S&P® Emerging Markets Under USD2 Billion Index is a float adjusted market cap weighted index that represents the small capitalization segment of emerging countries included in the S&P Global BMI Index. The Global BMI Index captures the full universe of institutionally investable stocks in developed and emerging markets with float-adjusted market capitalizations of at least $100 million| 0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|USD|2023-02-28|2023-03-31|-5.0503448334709E-5|0|0.00023540444540511|0.00032501482774946|-0.00037551827608416|The SPDR® S&P® Emerging Markets Small Cap ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P ® Emerging Markets Under USD2 Billion Index. The S&P® Emerging Markets Under USD2 Billion Index is a float adjusted market cap weighted index that represents the small capitalization segment of emerging countries included in the S&P Global BMI Index. The Global BMI Index captures the full universe of institutionally investable stocks in developed and emerging markets with float-adjusted market capitalizations of at least $100 million| 0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|USD|2023-03-31|2023-04-28|0.0090834208101064|0|0.00018176328568886|-0.0013676489766235|0.01045106978673|The SPDR® S&P® Emerging Markets Small Cap ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P ® Emerging Markets Under USD2 Billion Index. The S&P® Emerging Markets Under USD2 Billion Index is a float adjusted market cap weighted index that represents the small capitalization segment of emerging countries included in the S&P Global BMI Index. The Global BMI Index captures the full universe of institutionally investable stocks in developed and emerging markets with float-adjusted market capitalizations of at least $100 million| 0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|USD|2023-04-28|2023-05-31|-0.00067306529129493|0|0.00032618582715368|-0.0025276425924507|0.0018545773011557|The SPDR® S&P® Emerging Markets Small Cap ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P ® Emerging Markets Under USD2 Billion Index. The S&P® Emerging Markets Under USD2 Billion Index is a float adjusted market cap weighted index that represents the small capitalization segment of emerging countries included in the S&P Global BMI Index. The Global BMI Index captures the full universe of institutionally investable stocks in developed and emerging markets with float-adjusted market capitalizations of at least $100 million| 0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|USD|2023-05-31|2023-06-30|0.03866901940973|89403719.716863|0.00022857376688066|-0.0023608323916254|0.041029851801356|The SPDR® S&P® Emerging Markets Small Cap ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P ® Emerging Markets Under USD2 Billion Index. The S&P® Emerging Markets Under USD2 Billion Index is a float adjusted market cap weighted index that represents the small capitalization segment of emerging countries included in the S&P Global BMI Index. The Global BMI Index captures the full universe of institutionally investable stocks in developed and emerging markets with float-adjusted market capitalizations of at least $100 million| 0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|USD|2023-06-30|2023-07-31|0.05508415282513|0|0.00027416529479947|-0.0014181116151487|0.056502264440278|The SPDR® S&P® Emerging Markets Small Cap ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P ® Emerging Markets Under USD2 Billion Index. The S&P® Emerging Markets Under USD2 Billion Index is a float adjusted market cap weighted index that represents the small capitalization segment of emerging countries included in the S&P Global BMI Index. The Global BMI Index captures the full universe of institutionally investable stocks in developed and emerging markets with float-adjusted market capitalizations of at least $100 million| 0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|USD|2023-07-31|2023-08-31|-0.019314437338243|0|0.00020153201640183|-0.0019620382047471|-0.017352399133496|The SPDR® S&P® Emerging Markets Small Cap ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P ® Emerging Markets Under USD2 Billion Index. The S&P® Emerging Markets Under USD2 Billion Index is a float adjusted market cap weighted index that represents the small capitalization segment of emerging countries included in the S&P Global BMI Index. The Global BMI Index captures the full universe of institutionally investable stocks in developed and emerging markets with float-adjusted market capitalizations of at least $100 million| 0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|USD|2023-08-31|2023-09-29|-0.012836490909642|0|0.00048001807016169|-0.0017370824491546|-0.011099408460488|The SPDR® S&P® Emerging Markets Small Cap ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P ® Emerging Markets Under USD2 Billion Index. The S&P® Emerging Markets Under USD2 Billion Index is a float adjusted market cap weighted index that represents the small capitalization segment of emerging countries included in the S&P Global BMI Index. The Global BMI Index captures the full universe of institutionally investable stocks in developed and emerging markets with float-adjusted market capitalizations of at least $100 million| 0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|USD|2023-09-29|2023-10-31|-0.035324229523938|0|0.0011769852171836|0.00020110581658478|-0.035525335340523|The SPDR® S&P® Emerging Markets Small Cap ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P ® Emerging Markets Under USD2 Billion Index. The S&P® Emerging Markets Under USD2 Billion Index is a float adjusted market cap weighted index that represents the small capitalization segment of emerging countries included in the S&P Global BMI Index. The Global BMI Index captures the full universe of institutionally investable stocks in developed and emerging markets with float-adjusted market capitalizations of at least $100 million| 0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|USD|2023-10-31|2023-11-30|0.077790000326833|0|0.00027971448559507|-0.003034368107151|0.080824368433984|The SPDR® S&P® Emerging Markets Small Cap ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P ® Emerging Markets Under USD2 Billion Index. The S&P® Emerging Markets Under USD2 Billion Index is a float adjusted market cap weighted index that represents the small capitalization segment of emerging countries included in the S&P Global BMI Index. The Global BMI Index captures the full universe of institutionally investable stocks in developed and emerging markets with float-adjusted market capitalizations of at least $100 million| 0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|USD|2023-11-30|2023-12-29|0.025900068086423|11085990.598194|0.00085271914429636|-0.0037595813903121|0.029659649476736|The SPDR® S&P® Emerging Markets Small Cap ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P ® Emerging Markets Under USD2 Billion Index. The S&P® Emerging Markets Under USD2 Billion Index is a float adjusted market cap weighted index that represents the small capitalization segment of emerging countries included in the S&P Global BMI Index. The Global BMI Index captures the full universe of institutionally investable stocks in developed and emerging markets with float-adjusted market capitalizations of at least $100 million| 0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|USD|2023-12-29|2024-01-31|-0.033850279042541|11079140.595747|0.00054966797828785|-0.0034604670687834|-0.030389811973758|The SPDR® S&P® Emerging Markets Small Cap ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P ® Emerging Markets Under USD2 Billion Index. The S&P® Emerging Markets Under USD2 Billion Index is a float adjusted market cap weighted index that represents the small capitalization segment of emerging countries included in the S&P Global BMI Index. The Global BMI Index captures the full universe of institutionally investable stocks in developed and emerging markets with float-adjusted market capitalizations of at least $100 million| 0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|USD|2024-01-31|2024-02-29|0.03469596981724|0|0.00040943690495199|0.00069181436941777|0.034004155447822|The SPDR® S&P® Emerging Markets Small Cap ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P ® Emerging Markets Under USD2 Billion Index. The S&P® Emerging Markets Under USD2 Billion Index is a float adjusted market cap weighted index that represents the small capitalization segment of emerging countries included in the S&P Global BMI Index. The Global BMI Index captures the full universe of institutionally investable stocks in developed and emerging markets with float-adjusted market capitalizations of at least $100 million| 0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|USD|2024-02-29|2024-03-28|-0.0059018522804457|-5620492.798947|0.00098894606260769|0.0058070885937369|-0.011708940874183|The SPDR® S&P® Emerging Markets Small Cap ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P ® Emerging Markets Under USD2 Billion Index. The S&P® Emerging Markets Under USD2 Billion Index is a float adjusted market cap weighted index that represents the small capitalization segment of emerging countries included in the S&P Global BMI Index. The Global BMI Index captures the full universe of institutionally investable stocks in developed and emerging markets with float-adjusted market capitalizations of at least $100 million| 0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|USD|2024-03-28|2024-04-30|0.023433813534572|-113130536.39382|0.0012520010551915|-0.0040682798306779|0.02750209336525|The SPDR® S&P® Emerging Markets Small Cap ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P ® Emerging Markets Under USD2 Billion Index. The S&P® Emerging Markets Under USD2 Billion Index is a float adjusted market cap weighted index that represents the small capitalization segment of emerging countries included in the S&P Global BMI Index. The Global BMI Index captures the full universe of institutionally investable stocks in developed and emerging markets with float-adjusted market capitalizations of at least $100 million| 0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|USD|2024-04-30|2024-05-31|0.0052723690270941|-17242755.904188|0.00067479419136195|-0.00089705732926765|0.0061694263563617|The SPDR® S&P® Emerging Markets Small Cap ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P ® Emerging Markets Under USD2 Billion Index. The S&P® Emerging Markets Under USD2 Billion Index is a float adjusted market cap weighted index that represents the small capitalization segment of emerging countries included in the S&P Global BMI Index. The Global BMI Index captures the full universe of institutionally investable stocks in developed and emerging markets with float-adjusted market capitalizations of at least $100 million| 0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|USD|2024-05-31|2024-06-28|0.018088492442539|-11564782.206757|0.00077133296470548|-0.0022366321469535|0.020325124589493|The SPDR® S&P® Emerging Markets Small Cap ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P ® Emerging Markets Under USD2 Billion Index. The S&P® Emerging Markets Under USD2 Billion Index is a float adjusted market cap weighted index that represents the small capitalization segment of emerging countries included in the S&P Global BMI Index. The Global BMI Index captures the full universe of institutionally investable stocks in developed and emerging markets with float-adjusted market capitalizations of at least $100 million| 0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|USD|2024-06-28|2024-07-31|0.0011115014354336|0|0.00049786958823447|-0.0033639462708189|0.0044754477062524|The SPDR® S&P® Emerging Markets Small Cap ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P ® Emerging Markets Under USD2 Billion Index. The S&P® Emerging Markets Under USD2 Billion Index is a float adjusted market cap weighted index that represents the small capitalization segment of emerging countries included in the S&P Global BMI Index. The Global BMI Index captures the full universe of institutionally investable stocks in developed and emerging markets with float-adjusted market capitalizations of at least $100 million| 0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|USD|2024-07-31|2024-08-30|0.016400522285163|-5844626.10207|0.0010377381587902|-0.0035762677574865|0.019976790042649|The SPDR® S&P® Emerging Markets Small Cap ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P ® Emerging Markets Under USD2 Billion Index. The S&P® Emerging Markets Under USD2 Billion Index is a float adjusted market cap weighted index that represents the small capitalization segment of emerging countries included in the S&P Global BMI Index. The Global BMI Index captures the full universe of institutionally investable stocks in developed and emerging markets with float-adjusted market capitalizations of at least $100 million| 0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|USD|2024-08-30|2024-09-30|0.06770554064337|-5768700.70426|0.00082822760392847|-0.0041022711153014|0.071807811758671|The SPDR® S&P® Emerging Markets Small Cap ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P ® Emerging Markets Under USD2 Billion Index. The S&P® Emerging Markets Under USD2 Billion Index is a float adjusted market cap weighted index that represents the small capitalization segment of emerging countries included in the S&P Global BMI Index. The Global BMI Index captures the full universe of institutionally investable stocks in developed and emerging markets with float-adjusted market capitalizations of at least $100 million| 0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|USD|2024-09-30|2024-10-31|-0.023827951354934|-12268027.401834|0.0067670907498171|0.0035777764157624|-0.027405727770697|The SPDR® S&P® Emerging Markets Small Cap ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P ® Emerging Markets Under USD2 Billion Index. The S&P® Emerging Markets Under USD2 Billion Index is a float adjusted market cap weighted index that represents the small capitalization segment of emerging countries included in the S&P Global BMI Index. The Global BMI Index captures the full universe of institutionally investable stocks in developed and emerging markets with float-adjusted market capitalizations of at least $100 million| 0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|USD|2024-10-31|2024-11-29|-0.009888931433458|-12235194.596486|0.00062691493378722|-0.00057528510598444|-0.0093136463274736|The SPDR® S&P® Emerging Markets Small Cap ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P ® Emerging Markets Under USD2 Billion Index. The S&P® Emerging Markets Under USD2 Billion Index is a float adjusted market cap weighted index that represents the small capitalization segment of emerging countries included in the S&P Global BMI Index. The Global BMI Index captures the full universe of institutionally investable stocks in developed and emerging markets with float-adjusted market capitalizations of at least $100 million| 0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|USD|2024-11-29|2024-12-31|-0.014919687030268|-12391686.603204|0.00049773082217163|-9.3164924399906E-5|-0.014826522105868|The SPDR® S&P® Emerging Markets Small Cap ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P ® Emerging Markets Under USD2 Billion Index. The S&P® Emerging Markets Under USD2 Billion Index is a float adjusted market cap weighted index that represents the small capitalization segment of emerging countries included in the S&P Global BMI Index. The Global BMI Index captures the full universe of institutionally investable stocks in developed and emerging markets with float-adjusted market capitalizations of at least $100 million| 0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|USD|2017-12-29|2018-01-31|0.046369730776375|73588120.008061|0.0002723764653132|-0.0016409046583064|0.048010635434681|The SPDR® S&P® International Small Cap ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Developed Ex-U.S. Under USD2 Billion Index. The S&P® Developed Ex-U.S. Under USD2 Billion is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in developed countries outside the U.S. The Developed Small Cap Index is "float adjusted" meaning that only those shares publicly available to investors are included in the Developed Small Cap Index calculation.| 0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-01-31|2018-02-28|-0.038860229051572|-10330589.999616|0.00037920187883854|-1.1748437193202E-5|-0.038848480614378|The SPDR® S&P® International Small Cap ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Developed Ex-U.S. Under USD2 Billion Index. The S&P® Developed Ex-U.S. Under USD2 Billion is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in developed countries outside the U.S. The Developed Small Cap Index is "float adjusted" meaning that only those shares publicly available to investors are included in the Developed Small Cap Index calculation.| 0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-02-28|2018-03-29|-0.01703391111136|-7211439.99976|0.00033608746983312|0.0014388293575193|-0.018472740468879|The SPDR® S&P® International Small Cap ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Developed Ex-U.S. Under USD2 Billion Index. The S&P® Developed Ex-U.S. Under USD2 Billion is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in developed countries outside the U.S. The Developed Small Cap Index is "float adjusted" meaning that only those shares publicly available to investors are included in the Developed Small Cap Index calculation.| 0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-03-29|2018-04-30|0.017613783561418|0|0.00031031286437374|-0.0009152031562206|0.018528986717638|The SPDR® S&P® International Small Cap ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Developed Ex-U.S. Under USD2 Billion Index. The S&P® Developed Ex-U.S. Under USD2 Billion is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in developed countries outside the U.S. The Developed Small Cap Index is "float adjusted" meaning that only those shares publicly available to investors are included in the Developed Small Cap Index calculation.| 0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-04-30|2018-05-31|-0.00045601293621972|-14434480.000626|0.00039797996328164|0.00064752255127886|-0.0011035354874986|The SPDR® S&P® International Small Cap ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Developed Ex-U.S. Under USD2 Billion Index. The S&P® Developed Ex-U.S. Under USD2 Billion is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in developed countries outside the U.S. The Developed Small Cap Index is "float adjusted" meaning that only those shares publicly available to investors are included in the Developed Small Cap Index calculation.| 0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-05-31|2018-06-29|-0.033115031449461|-21320029.995083|0.00025664379817839|0.0012525962746498|-0.034367627724111|The SPDR® S&P® International Small Cap ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Developed Ex-U.S. Under USD2 Billion Index. The S&P® Developed Ex-U.S. Under USD2 Billion is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in developed countries outside the U.S. The Developed Small Cap Index is "float adjusted" meaning that only those shares publicly available to investors are included in the Developed Small Cap Index calculation.| 0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-06-29|2018-07-31|-0.0026139657138215|0|0.00019375581426833|0.0025308763088047|-0.0051448420226262|The SPDR® S&P® International Small Cap ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Developed Ex-U.S. Under USD2 Billion Index. The S&P® Developed Ex-U.S. Under USD2 Billion is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in developed countries outside the U.S. The Developed Small Cap Index is "float adjusted" meaning that only those shares publicly available to investors are included in the Developed Small Cap Index calculation.| 0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-07-31|2018-08-31|0.0032142088392197|0|0.00024900585262061|0.00079973445253031|0.0024144743866894|The SPDR® S&P® International Small Cap ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Developed Ex-U.S. Under USD2 Billion Index. The S&P® Developed Ex-U.S. Under USD2 Billion is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in developed countries outside the U.S. The Developed Small Cap Index is "float adjusted" meaning that only those shares publicly available to investors are included in the Developed Small Cap Index calculation.| 0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-08-31|2018-09-28|-0.0016871997239707|0|0.00040304917564815|-0.0037621623686242|0.0020749626446535|The SPDR® S&P® International Small Cap ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Developed Ex-U.S. Under USD2 Billion Index. The S&P® Developed Ex-U.S. Under USD2 Billion is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in developed countries outside the U.S. The Developed Small Cap Index is "float adjusted" meaning that only those shares publicly available to investors are included in the Developed Small Cap Index calculation.| 0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-09-28|2018-10-31|-0.10992979854439|-6434494.200918|0.00032845217858734|-0.0018016100098509|-0.10812818853454|The SPDR® S&P® International Small Cap ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Developed Ex-U.S. Under USD2 Billion Index. The S&P® Developed Ex-U.S. Under USD2 Billion is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in developed countries outside the U.S. The Developed Small Cap Index is "float adjusted" meaning that only those shares publicly available to investors are included in the Developed Small Cap Index calculation.| 0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-10-31|2018-11-30|0.0072542103229574|12111551.60466|0.00029450750525492|-0.00039392621804198|0.0076481365409994|The SPDR® S&P® International Small Cap ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Developed Ex-U.S. Under USD2 Billion Index. The S&P® Developed Ex-U.S. Under USD2 Billion is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in developed countries outside the U.S. The Developed Small Cap Index is "float adjusted" meaning that only those shares publicly available to investors are included in the Developed Small Cap Index calculation.| 0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-11-30|2018-12-31|-0.070969706325172|51562867.898242|0.00049379413092868|0.00086963184377924|-0.071839338168951|The SPDR® S&P® International Small Cap ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Developed Ex-U.S. Under USD2 Billion Index. The S&P® Developed Ex-U.S. Under USD2 Billion is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in developed countries outside the U.S. The Developed Small Cap Index is "float adjusted" meaning that only those shares publicly available to investors are included in the Developed Small Cap Index calculation.| 0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-12-31|2019-01-31|0.072243710206443|36336859.99949|0.00031077113676983|-0.00060659359884258|0.072850303805286|The SPDR® S&P® International Small Cap ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Developed Ex-U.S. Under USD2 Billion Index. The S&P® Developed Ex-U.S. Under USD2 Billion is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in developed countries outside the U.S. The Developed Small Cap Index is "float adjusted" meaning that only those shares publicly available to investors are included in the Developed Small Cap Index calculation.| 0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-01-31|2019-02-28|0.021787005782176|-44651231.795401|0.00026658908887918|0.00085319044741297|0.020933815334763|The SPDR® S&P® International Small Cap ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Developed Ex-U.S. Under USD2 Billion Index. The S&P® Developed Ex-U.S. Under USD2 Billion is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in developed countries outside the U.S. The Developed Small Cap Index is "float adjusted" meaning that only those shares publicly available to investors are included in the Developed Small Cap Index calculation.| 0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-02-28|2019-03-29|-0.009748354469448|-8954891.702085|0.000214328825591|-0.0012743832720214|-0.0084739711974266|The SPDR® S&P® International Small Cap ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Developed Ex-U.S. Under USD2 Billion Index. The S&P® Developed Ex-U.S. Under USD2 Billion is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in developed countries outside the U.S. The Developed Small Cap Index is "float adjusted" meaning that only those shares publicly available to investors are included in the Developed Small Cap Index calculation.| 0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-03-29|2019-04-30|0.019324565819056|0|0.00019865982719307|0.0014180944388949|0.017906471380161|The SPDR® S&P® International Small Cap ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Developed Ex-U.S. Under USD2 Billion Index. The S&P® Developed Ex-U.S. Under USD2 Billion is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in developed countries outside the U.S. The Developed Small Cap Index is "float adjusted" meaning that only those shares publicly available to investors are included in the Developed Small Cap Index calculation.| 0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-04-30|2019-05-31|-0.052973025148337|0|0.00025209314943829|-0.0032552212395528|-0.049717803908785|The SPDR® S&P® International Small Cap ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Developed Ex-U.S. Under USD2 Billion Index. The S&P® Developed Ex-U.S. Under USD2 Billion is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in developed countries outside the U.S. The Developed Small Cap Index is "float adjusted" meaning that only those shares publicly available to investors are included in the Developed Small Cap Index calculation.| 0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-05-31|2019-06-28|0.038955650218887|0|0.00023200885007171|0.0026397433709143|0.036315906847972|The SPDR® S&P® International Small Cap ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Developed Ex-U.S. Under USD2 Billion Index. The S&P® Developed Ex-U.S. Under USD2 Billion is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in developed countries outside the U.S. The Developed Small Cap Index is "float adjusted" meaning that only those shares publicly available to investors are included in the Developed Small Cap Index calculation.| 0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-06-28|2019-07-31|-0.011169132361231|0|0.00040602259926794|0.00030286591843038|-0.011471998279662|The SPDR® S&P® International Small Cap ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Developed Ex-U.S. Under USD2 Billion Index. The S&P® Developed Ex-U.S. Under USD2 Billion is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in developed countries outside the U.S. The Developed Small Cap Index is "float adjusted" meaning that only those shares publicly available to investors are included in the Developed Small Cap Index calculation.| 0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-07-31|2019-08-30|-0.032118149942835|0|0.00027832174165983|-0.00088030183749236|-0.031237848105343|The SPDR® S&P® International Small Cap ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Developed Ex-U.S. Under USD2 Billion Index. The S&P® Developed Ex-U.S. Under USD2 Billion is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in developed countries outside the U.S. The Developed Small Cap Index is "float adjusted" meaning that only those shares publicly available to investors are included in the Developed Small Cap Index calculation.| 0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-08-30|2019-09-30|0.023648035172996|0|0.00037323318569266|-0.00064185396107645|0.024289889134073|The SPDR® S&P® International Small Cap ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Developed Ex-U.S. Under USD2 Billion Index. The S&P® Developed Ex-U.S. Under USD2 Billion is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in developed countries outside the U.S. The Developed Small Cap Index is "float adjusted" meaning that only those shares publicly available to investors are included in the Developed Small Cap Index calculation.| 0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-09-30|2019-10-31|0.046605106120515|0|0.00024287481578901|0.00033416739441685|0.046270938726098|The SPDR® S&P® International Small Cap ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Developed Ex-U.S. Under USD2 Billion Index. The S&P® Developed Ex-U.S. Under USD2 Billion is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in developed countries outside the U.S. The Developed Small Cap Index is "float adjusted" meaning that only those shares publicly available to investors are included in the Developed Small Cap Index calculation.| 0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-10-31|2019-11-29|0.014969928725752|0|0.00029393998449584|0.00031496808197616|0.014654960643776|The SPDR® S&P® International Small Cap ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Developed Ex-U.S. Under USD2 Billion Index. The S&P® Developed Ex-U.S. Under USD2 Billion is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in developed countries outside the U.S. The Developed Small Cap Index is "float adjusted" meaning that only those shares publicly available to investors are included in the Developed Small Cap Index calculation.| 0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-11-29|2019-12-31|0.047256434231798|-56894.009376|0.000387444368147|-0.0033770792401957|0.050633513471994|The SPDR® S&P® International Small Cap ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Developed Ex-U.S. Under USD2 Billion Index. The S&P® Developed Ex-U.S. Under USD2 Billion is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in developed countries outside the U.S. The Developed Small Cap Index is "float adjusted" meaning that only those shares publicly available to investors are included in the Developed Small Cap Index calculation.| 0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-12-31|2020-01-31|-0.044566048801085|-12354905.094236|0.00026394340136893|-0.00051652684957524|-0.04404952195151|The SPDR® S&P® International Small Cap ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Developed Ex-U.S. Under USD2 Billion Index. The S&P® Developed Ex-U.S. Under USD2 Billion is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in developed countries outside the U.S. The Developed Small Cap Index is "float adjusted" meaning that only those shares publicly available to investors are included in the Developed Small Cap Index calculation.| 0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-01-31|2020-02-28|-0.10843474938239|-26232666.197526|0.00042238405691046|0.0014029711453501|-0.10983772052774|The SPDR® S&P® International Small Cap ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Developed Ex-U.S. Under USD2 Billion Index. The S&P® Developed Ex-U.S. Under USD2 Billion is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in developed countries outside the U.S. The Developed Small Cap Index is "float adjusted" meaning that only those shares publicly available to investors are included in the Developed Small Cap Index calculation.| 0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-02-28|2020-03-31|-0.15910150396314|-14223460.192851|0.00062058969780289|0.011447644537718|-0.17054914850086|The SPDR® S&P® International Small Cap ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Developed Ex-U.S. Under USD2 Billion Index. The S&P® Developed Ex-U.S. Under USD2 Billion is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in developed countries outside the U.S. The Developed Small Cap Index is "float adjusted" meaning that only those shares publicly available to investors are included in the Developed Small Cap Index calculation.| 0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-03-31|2020-04-30|0.11277090752912|-1713570.203693|0.00043472139598348|-0.014062384504436|0.12683329203355|The SPDR® S&P® International Small Cap ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Developed Ex-U.S. Under USD2 Billion Index. The S&P® Developed Ex-U.S. Under USD2 Billion is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in developed countries outside the U.S. The Developed Small Cap Index is "float adjusted" meaning that only those shares publicly available to investors are included in the Developed Small Cap Index calculation.| 0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-04-30|2020-05-29|0.067425992332841|-23652400.996074|0.00057195904974294|-0.00044134850361609|0.067867340836457|The SPDR® S&P® International Small Cap ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Developed Ex-U.S. Under USD2 Billion Index. The S&P® Developed Ex-U.S. Under USD2 Billion is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in developed countries outside the U.S. The Developed Small Cap Index is "float adjusted" meaning that only those shares publicly available to investors are included in the Developed Small Cap Index calculation.| 0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-05-29|2020-06-30|0.016631721879698|-5538460.795269|0.00027525787990666|-0.00097952977445509|0.017611251654153|The SPDR® S&P® International Small Cap ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Developed Ex-U.S. Under USD2 Billion Index. The S&P® Developed Ex-U.S. Under USD2 Billion is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in developed countries outside the U.S. The Developed Small Cap Index is "float adjusted" meaning that only those shares publicly available to investors are included in the Developed Small Cap Index calculation.| 0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-06-30|2020-07-31|0.040271002692178|0|0.00028285055756268|6.8251571797505E-5|0.040202751120381|The SPDR® S&P® International Small Cap ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Developed Ex-U.S. Under USD2 Billion Index. The S&P® Developed Ex-U.S. Under USD2 Billion is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in developed countries outside the U.S. The Developed Small Cap Index is "float adjusted" meaning that only those shares publicly available to investors are included in the Developed Small Cap Index calculation.| 0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-07-31|2020-08-31|0.07002862698658|-14936338.99452|0.00040788455753284|-0.0039504330532019|0.073979060039782|The SPDR® S&P® International Small Cap ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Developed Ex-U.S. Under USD2 Billion Index. The S&P® Developed Ex-U.S. Under USD2 Billion is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in developed countries outside the U.S. The Developed Small Cap Index is "float adjusted" meaning that only those shares publicly available to investors are included in the Developed Small Cap Index calculation.| 0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-08-31|2020-09-30|-0.0035989718575692|-12314860.397136|0.00029889225927398|-0.00032977074338181|-0.0032692011141874|The SPDR® S&P® International Small Cap ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Developed Ex-U.S. Under USD2 Billion Index. The S&P® Developed Ex-U.S. Under USD2 Billion is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in developed countries outside the U.S. The Developed Small Cap Index is "float adjusted" meaning that only those shares publicly available to investors are included in the Developed Small Cap Index calculation.| 0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-09-30|2020-10-30|-0.028103772831732|-6179239.205726|0.00025897135234497|-0.0089028289569835|-0.019200943874748|The SPDR® S&P® International Small Cap ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Developed Ex-U.S. Under USD2 Billion Index. The S&P® Developed Ex-U.S. Under USD2 Billion is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in developed countries outside the U.S. The Developed Small Cap Index is "float adjusted" meaning that only those shares publicly available to investors are included in the Developed Small Cap Index calculation.| 0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-10-30|2020-11-30|0.13497680370999|-16947057.00121|0.00032863235008929|0.0068610508723732|0.12811575283762|The SPDR® S&P® International Small Cap ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Developed Ex-U.S. Under USD2 Billion Index. The S&P® Developed Ex-U.S. Under USD2 Billion is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in developed countries outside the U.S. The Developed Small Cap Index is "float adjusted" meaning that only those shares publicly available to investors are included in the Developed Small Cap Index calculation.| 0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-11-30|2020-12-31|0.069874941843791|0|0.00043756599246311|-8.5844603231747E-5|0.069960786447023|The SPDR® S&P® International Small Cap ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Developed Ex-U.S. Under USD2 Billion Index. The S&P® Developed Ex-U.S. Under USD2 Billion is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in developed countries outside the U.S. The Developed Small Cap Index is "float adjusted" meaning that only those shares publicly available to investors are included in the Developed Small Cap Index calculation.| 0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-12-31|2021-01-29|-0.0082287557511668|156631.604028|0.00041614995065023|-0.0014514506900056|-0.0067773050611612|The SPDR® S&P® International Small Cap ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Developed Ex-U.S. Under USD2 Billion Index. The S&P® Developed Ex-U.S. Under USD2 Billion is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in developed countries outside the U.S. The Developed Small Cap Index is "float adjusted" meaning that only those shares publicly available to investors are included in the Developed Small Cap Index calculation.| 0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|USD|2021-01-29|2021-02-26|0.031080176211454|11147304.6045|0.00047153757650161|-0.0021509612440727|0.033231137455526|The SPDR® S&P® International Small Cap ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Developed Ex-U.S. Under USD2 Billion Index. The S&P® Developed Ex-U.S. Under USD2 Billion is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in developed countries outside the U.S. The Developed Small Cap Index is "float adjusted" meaning that only those shares publicly available to investors are included in the Developed Small Cap Index calculation.| 0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|USD|2021-02-26|2021-03-31|0.026699050535529|-10808567.398002|0.00024280000625413|0.0018013225249081|0.02489772801062|The SPDR® S&P® International Small Cap ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Developed Ex-U.S. Under USD2 Billion Index. The S&P® Developed Ex-U.S. Under USD2 Billion is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in developed countries outside the U.S. The Developed Small Cap Index is "float adjusted" meaning that only those shares publicly available to investors are included in the Developed Small Cap Index calculation.| 0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|USD|2021-03-31|2021-04-30|0.036277343998236|0|0.00027948659100994|-0.0021149754259742|0.03839231942421|The SPDR® S&P® International Small Cap ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Developed Ex-U.S. Under USD2 Billion Index. The S&P® Developed Ex-U.S. Under USD2 Billion is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in developed countries outside the U.S. The Developed Small Cap Index is "float adjusted" meaning that only those shares publicly available to investors are included in the Developed Small Cap Index calculation.| 0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|USD|2021-04-30|2021-05-28|0.018405587777541|-19237607.49932|0.00025582265799901|-0.0017689073516253|0.020174495129166|The SPDR® S&P® International Small Cap ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Developed Ex-U.S. Under USD2 Billion Index. The S&P® Developed Ex-U.S. Under USD2 Billion is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in developed countries outside the U.S. The Developed Small Cap Index is "float adjusted" meaning that only those shares publicly available to investors are included in the Developed Small Cap Index calculation.| 0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|USD|2021-05-28|2021-06-30|-0.0052824462778505|0|0.00024848799252621|-0.0019384006571514|-0.0033440456206991|The SPDR® S&P® International Small Cap ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Developed Ex-U.S. Under USD2 Billion Index. The S&P® Developed Ex-U.S. Under USD2 Billion is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in developed countries outside the U.S. The Developed Small Cap Index is "float adjusted" meaning that only those shares publicly available to investors are included in the Developed Small Cap Index calculation.| 0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|USD|2021-06-30|2021-07-30|-5.9859207940743E-5|0|0.00024101216954056|0.00018528755840567|-0.00024514676634641|The SPDR® S&P® International Small Cap ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Developed Ex-U.S. Under USD2 Billion Index. The S&P® Developed Ex-U.S. Under USD2 Billion is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in developed countries outside the U.S. The Developed Small Cap Index is "float adjusted" meaning that only those shares publicly available to investors are included in the Developed Small Cap Index calculation.| 0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|USD|2021-07-30|2021-08-31|0.023389151813717|-11262279.903102|0.00023215166168789|-0.0010260503457927|0.02441520215951|The SPDR® S&P® International Small Cap ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Developed Ex-U.S. Under USD2 Billion Index. The S&P® Developed Ex-U.S. Under USD2 Billion is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in developed countries outside the U.S. The Developed Small Cap Index is "float adjusted" meaning that only those shares publicly available to investors are included in the Developed Small Cap Index calculation.| 0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|USD|2021-08-31|2021-09-30|-0.023630652963575|2810423.198931|0.00016757220436872|0.00015751596101511|-0.023788168924591|The SPDR® S&P® International Small Cap ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Developed Ex-U.S. Under USD2 Billion Index. The S&P® Developed Ex-U.S. Under USD2 Billion is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in developed countries outside the U.S. The Developed Small Cap Index is "float adjusted" meaning that only those shares publicly available to investors are included in the Developed Small Cap Index calculation.| 0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|USD|2021-09-30|2021-10-29|0.011351154644488|0|0.00037821857890289|0.0024650948779087|0.0088860597665796|The SPDR® S&P® International Small Cap ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Developed Ex-U.S. Under USD2 Billion Index. The S&P® Developed Ex-U.S. Under USD2 Billion is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in developed countries outside the U.S. The Developed Small Cap Index is "float adjusted" meaning that only those shares publicly available to investors are included in the Developed Small Cap Index calculation.| 0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|USD|2021-10-29|2021-11-30|-0.059056635853135|0|0.00033881812348823|0.0027887316136336|-0.061845367466768|The SPDR® S&P® International Small Cap ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Developed Ex-U.S. Under USD2 Billion Index. The S&P® Developed Ex-U.S. Under USD2 Billion is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in developed countries outside the U.S. The Developed Small Cap Index is "float adjusted" meaning that only those shares publicly available to investors are included in the Developed Small Cap Index calculation.| 0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|USD|2021-11-30|2021-12-31|0.043109412580992|14703233.995878|0.00051543197109093|-0.00082148649735795|0.04393089907835|The SPDR® S&P® International Small Cap ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Developed Ex-U.S. Under USD2 Billion Index. The S&P® Developed Ex-U.S. Under USD2 Billion is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in developed countries outside the U.S. The Developed Small Cap Index is "float adjusted" meaning that only those shares publicly available to investors are included in the Developed Small Cap Index calculation.| 0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|USD|2021-12-31|2022-01-31|-0.078187548478199|7495355.197656|0.0003442811352614|0.0011456708639974|-0.079333219342196|The SPDR® S&P® International Small Cap ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Developed Ex-U.S. Under USD2 Billion Index. The S&P® Developed Ex-U.S. Under USD2 Billion is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in developed countries outside the U.S. The Developed Small Cap Index is "float adjusted" meaning that only those shares publicly available to investors are included in the Developed Small Cap Index calculation.| 0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|USD|2022-01-31|2022-02-28|0.011033008725848|25047813.194548|0.00023655867154744|0.0035273341700104|0.0075056745558379|The SPDR® S&P® International Small Cap ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Developed Ex-U.S. Under USD2 Billion Index. The S&P® Developed Ex-U.S. Under USD2 Billion is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in developed countries outside the U.S. The Developed Small Cap Index is "float adjusted" meaning that only those shares publicly available to investors are included in the Developed Small Cap Index calculation.| 0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|USD|2022-02-28|2022-03-31|0.0075276626565056|3407659.001574|0.00033831731917829|-0.0023860264228647|0.0099136890793703|The SPDR® S&P® International Small Cap ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Developed Ex-U.S. Under USD2 Billion Index. The S&P® Developed Ex-U.S. Under USD2 Billion is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in developed countries outside the U.S. The Developed Small Cap Index is "float adjusted" meaning that only those shares publicly available to investors are included in the Developed Small Cap Index calculation.| 0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|USD|2022-03-31|2022-04-29|-0.071845737234766|-3456332.602496|0.00044511019943629|-8.6643646713665E-5|-0.071759093588052|The SPDR® S&P® International Small Cap ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Developed Ex-U.S. Under USD2 Billion Index. The S&P® Developed Ex-U.S. Under USD2 Billion is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in developed countries outside the U.S. The Developed Small Cap Index is "float adjusted" meaning that only those shares publicly available to investors are included in the Developed Small Cap Index calculation.| 0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|USD|2022-04-29|2022-05-31|-0.0011632450114814|0|0.00045555967367885|0.0028441594434816|-0.004007404454963|The SPDR® S&P® International Small Cap ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Developed Ex-U.S. Under USD2 Billion Index. The S&P® Developed Ex-U.S. Under USD2 Billion is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in developed countries outside the U.S. The Developed Small Cap Index is "float adjusted" meaning that only those shares publicly available to investors are included in the Developed Small Cap Index calculation.| 0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|USD|2022-05-31|2022-06-30|-0.1125482809423|-3229185.000951|0.00037885720619497|0.0018708798694624|-0.11441916081177|The SPDR® S&P® International Small Cap ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Developed Ex-U.S. Under USD2 Billion Index. The S&P® Developed Ex-U.S. Under USD2 Billion is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in developed countries outside the U.S. The Developed Small Cap Index is "float adjusted" meaning that only those shares publicly available to investors are included in the Developed Small Cap Index calculation.| 0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|USD|2022-06-30|2022-07-29|0.066847434044004|5789711.99541|0.0004424661141798|-6.5343866998877E-5|0.066912777911003|The SPDR® S&P® International Small Cap ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Developed Ex-U.S. Under USD2 Billion Index. The S&P® Developed Ex-U.S. Under USD2 Billion is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in developed countries outside the U.S. The Developed Small Cap Index is "float adjusted" meaning that only those shares publicly available to investors are included in the Developed Small Cap Index calculation.| 0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|USD|2022-07-29|2022-08-31|-0.027105998159055|0|0.00035671192522865|0.00024038848867702|-0.027346386647732|The SPDR® S&P® International Small Cap ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Developed Ex-U.S. Under USD2 Billion Index. The S&P® Developed Ex-U.S. Under USD2 Billion is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in developed countries outside the U.S. The Developed Small Cap Index is "float adjusted" meaning that only those shares publicly available to investors are included in the Developed Small Cap Index calculation.| 0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|USD|2022-08-31|2022-09-30|-0.12438001159772|5221228.997322|0.00033819739513133|0.00050336864733767|-0.12488338024506|The SPDR® S&P® International Small Cap ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Developed Ex-U.S. Under USD2 Billion Index. The S&P® Developed Ex-U.S. Under USD2 Billion is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in developed countries outside the U.S. The Developed Small Cap Index is "float adjusted" meaning that only those shares publicly available to investors are included in the Developed Small Cap Index calculation.| 0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|USD|2022-09-30|2022-10-31|0.03022977923397|7862108.104022|0.00036988717166493|-0.0010263175864456|0.031256096820415|The SPDR® S&P® International Small Cap ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Developed Ex-U.S. Under USD2 Billion Index. The S&P® Developed Ex-U.S. Under USD2 Billion is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in developed countries outside the U.S. The Developed Small Cap Index is "float adjusted" meaning that only those shares publicly available to investors are included in the Developed Small Cap Index calculation.| 0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|USD|2022-10-31|2022-11-30|0.10360457399887|-13631752.60305|0.00038649314023356|0.0009873364203306|0.10261723757854|The SPDR® S&P® International Small Cap ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Developed Ex-U.S. Under USD2 Billion Index. The S&P® Developed Ex-U.S. Under USD2 Billion is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in developed countries outside the U.S. The Developed Small Cap Index is "float adjusted" meaning that only those shares publicly available to investors are included in the Developed Small Cap Index calculation.| 0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|USD|2022-11-30|2022-12-30|0.0062048823420236|9113296.203886|0.00059020300442435|-0.0017492153797079|0.0079540977217315|The SPDR® S&P® International Small Cap ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Developed Ex-U.S. Under USD2 Billion Index. The S&P® Developed Ex-U.S. Under USD2 Billion is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in developed countries outside the U.S. The Developed Small Cap Index is "float adjusted" meaning that only those shares publicly available to investors are included in the Developed Small Cap Index calculation.| 0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|USD|2022-12-30|2023-01-31|0.077757178747391|0|0.0002205124455649|0.00039675872197803|0.077360420025413|The SPDR® S&P® International Small Cap ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Developed Ex-U.S. Under USD2 Billion Index. The S&P® Developed Ex-U.S. Under USD2 Billion is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in developed countries outside the U.S. The Developed Small Cap Index is "float adjusted" meaning that only those shares publicly available to investors are included in the Developed Small Cap Index calculation.| 0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|USD|2023-01-31|2023-02-28|-0.030820585030634|178899.596017|0.00030265986311401|0.0016440775760481|-0.032464662606682|The SPDR® S&P® International Small Cap ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Developed Ex-U.S. Under USD2 Billion Index. The S&P® Developed Ex-U.S. Under USD2 Billion is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in developed countries outside the U.S. The Developed Small Cap Index is "float adjusted" meaning that only those shares publicly available to investors are included in the Developed Small Cap Index calculation.| 0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|USD|2023-02-28|2023-03-31|0.0052999978014776|-2975549.30125|0.00044367169931371|-0.0020557901991239|0.0073557880006015|The SPDR® S&P® International Small Cap ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Developed Ex-U.S. Under USD2 Billion Index. The S&P® Developed Ex-U.S. Under USD2 Billion is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in developed countries outside the U.S. The Developed Small Cap Index is "float adjusted" meaning that only those shares publicly available to investors are included in the Developed Small Cap Index calculation.| 0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|USD|2023-03-31|2023-04-28|0.0017844651873102|-6184415.203269|0.00047013417551847|-0.00075146042553837|0.0025359256128486|The SPDR® S&P® International Small Cap ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Developed Ex-U.S. Under USD2 Billion Index. The S&P® Developed Ex-U.S. Under USD2 Billion is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in developed countries outside the U.S. The Developed Small Cap Index is "float adjusted" meaning that only those shares publicly available to investors are included in the Developed Small Cap Index calculation.| 0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|USD|2023-04-28|2023-05-31|-0.032181789834887|-331757.40668|0.00030842799847326|0.0002574447447602|-0.032439234579648|The SPDR® S&P® International Small Cap ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Developed Ex-U.S. Under USD2 Billion Index. The S&P® Developed Ex-U.S. Under USD2 Billion is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in developed countries outside the U.S. The Developed Small Cap Index is "float adjusted" meaning that only those shares publicly available to investors are included in the Developed Small Cap Index calculation.| 0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|USD|2023-05-31|2023-06-30|0.028471788154798|0|0.00028746768221991|-0.0015901644028874|0.030061952557686|The SPDR® S&P® International Small Cap ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Developed Ex-U.S. Under USD2 Billion Index. The S&P® Developed Ex-U.S. Under USD2 Billion is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in developed countries outside the U.S. The Developed Small Cap Index is "float adjusted" meaning that only those shares publicly available to investors are included in the Developed Small Cap Index calculation.| 0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|USD|2023-06-30|2023-07-31|0.04556959327151|-6132880.602464|0.0002914015120712|-0.0019764035488805|0.047545996820391|The SPDR® S&P® International Small Cap ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Developed Ex-U.S. Under USD2 Billion Index. The S&P® Developed Ex-U.S. Under USD2 Billion is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in developed countries outside the U.S. The Developed Small Cap Index is "float adjusted" meaning that only those shares publicly available to investors are included in the Developed Small Cap Index calculation.| 0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|USD|2023-07-31|2023-08-31|-0.032151370282841|0|0.00036907591890109|0.0023530694456774|-0.034504439728518|The SPDR® S&P® International Small Cap ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Developed Ex-U.S. Under USD2 Billion Index. The S&P® Developed Ex-U.S. Under USD2 Billion is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in developed countries outside the U.S. The Developed Small Cap Index is "float adjusted" meaning that only those shares publicly available to investors are included in the Developed Small Cap Index calculation.| 0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|USD|2023-08-31|2023-09-29|-0.047914980024238|0|0.00039705957666368|-0.0018805831696514|-0.046034396854586|The SPDR® S&P® International Small Cap ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Developed Ex-U.S. Under USD2 Billion Index. The S&P® Developed Ex-U.S. Under USD2 Billion is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in developed countries outside the U.S. The Developed Small Cap Index is "float adjusted" meaning that only those shares publicly available to investors are included in the Developed Small Cap Index calculation.| 0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|USD|2023-09-29|2023-10-31|-0.059357107213257|0|0.00040870910952672|0.0028842203522807|-0.062241327565538|The SPDR® S&P® International Small Cap ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Developed Ex-U.S. Under USD2 Billion Index. The S&P® Developed Ex-U.S. Under USD2 Billion is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in developed countries outside the U.S. The Developed Small Cap Index is "float adjusted" meaning that only those shares publicly available to investors are included in the Developed Small Cap Index calculation.| 0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|USD|2023-10-31|2023-11-30|0.093507567116358|0|0.00048847218458809|-0.0031388902489828|0.096646457365341|The SPDR® S&P® International Small Cap ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Developed Ex-U.S. Under USD2 Billion Index. The S&P® Developed Ex-U.S. Under USD2 Billion is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in developed countries outside the U.S. The Developed Small Cap Index is "float adjusted" meaning that only those shares publicly available to investors are included in the Developed Small Cap Index calculation.| 0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|USD|2023-11-30|2023-12-29|0.070330036165321|0|0.00075348268642803|-0.004302239839986|0.074632276005307|The SPDR® S&P® International Small Cap ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Developed Ex-U.S. Under USD2 Billion Index. The S&P® Developed Ex-U.S. Under USD2 Billion is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in developed countries outside the U.S. The Developed Small Cap Index is "float adjusted" meaning that only those shares publicly available to investors are included in the Developed Small Cap Index calculation.| 0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|USD|2023-12-29|2024-01-31|-0.024036924060909|-80169891.905718|0.00037667007372439|0.0025336998859185|-0.026570623946827|The SPDR® S&P® International Small Cap ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Developed Ex-U.S. Under USD2 Billion Index. The S&P® Developed Ex-U.S. Under USD2 Billion is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in developed countries outside the U.S. The Developed Small Cap Index is "float adjusted" meaning that only those shares publicly available to investors are included in the Developed Small Cap Index calculation.| 0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|USD|2024-01-31|2024-02-29|0.00677536154305|-6185369.39724|0.00040032713032026|-0.00020314394577331|0.0069785054888234|The SPDR® S&P® International Small Cap ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Developed Ex-U.S. Under USD2 Billion Index. The S&P® Developed Ex-U.S. Under USD2 Billion is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in developed countries outside the U.S. The Developed Small Cap Index is "float adjusted" meaning that only those shares publicly available to investors are included in the Developed Small Cap Index calculation.| 0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|USD|2024-02-29|2024-03-28|0.034943505299255|0|0.00043492980375059|0.0019077783929871|0.033035726906268|The SPDR® S&P® International Small Cap ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Developed Ex-U.S. Under USD2 Billion Index. The S&P® Developed Ex-U.S. Under USD2 Billion is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in developed countries outside the U.S. The Developed Small Cap Index is "float adjusted" meaning that only those shares publicly available to investors are included in the Developed Small Cap Index calculation.| 0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|USD|2024-03-28|2024-04-30|-0.026517465547486|0|0.0004077546336481|0.0011195674473088|-0.027637032994795|The SPDR® S&P® International Small Cap ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Developed Ex-U.S. Under USD2 Billion Index. The S&P® Developed Ex-U.S. Under USD2 Billion is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in developed countries outside the U.S. The Developed Small Cap Index is "float adjusted" meaning that only those shares publicly available to investors are included in the Developed Small Cap Index calculation.| 0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|USD|2024-04-30|2024-05-31|0.036813738842835|0|0.00037077907129853|0.0010532077540464|0.035760531088789|The SPDR® S&P® International Small Cap ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Developed Ex-U.S. Under USD2 Billion Index. The S&P® Developed Ex-U.S. Under USD2 Billion is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in developed countries outside the U.S. The Developed Small Cap Index is "float adjusted" meaning that only those shares publicly available to investors are included in the Developed Small Cap Index calculation.| 0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|USD|2024-05-31|2024-06-28|-0.018594021549888|0|0.00043254850432985|-0.0012636514583749|-0.017330370091513|The SPDR® S&P® International Small Cap ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Developed Ex-U.S. Under USD2 Billion Index. The S&P® Developed Ex-U.S. Under USD2 Billion is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in developed countries outside the U.S. The Developed Small Cap Index is "float adjusted" meaning that only those shares publicly available to investors are included in the Developed Small Cap Index calculation.| 0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|USD|2024-06-28|2024-07-31|0.045936128401318|25812093.301851|0.00045458232382688|0.0033526006918102|0.042583527709508|The SPDR® S&P® International Small Cap ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Developed Ex-U.S. Under USD2 Billion Index. The S&P® Developed Ex-U.S. Under USD2 Billion is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in developed countries outside the U.S. The Developed Small Cap Index is "float adjusted" meaning that only those shares publicly available to investors are included in the Developed Small Cap Index calculation.| 0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|USD|2024-07-31|2024-08-30|0.0092596287032844|-3312491.70126|0.00035068073860062|-0.003008566718888|0.012268195422172|The SPDR® S&P® International Small Cap ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Developed Ex-U.S. Under USD2 Billion Index. The S&P® Developed Ex-U.S. Under USD2 Billion is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in developed countries outside the U.S. The Developed Small Cap Index is "float adjusted" meaning that only those shares publicly available to investors are included in the Developed Small Cap Index calculation.| 0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|USD|2024-08-30|2024-09-30|0.024795886488727|-9818740.093727|0.00033621075349186|-0.000497228464354|0.025293114953081|The SPDR® S&P® International Small Cap ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Developed Ex-U.S. Under USD2 Billion Index. The S&P® Developed Ex-U.S. Under USD2 Billion is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in developed countries outside the U.S. The Developed Small Cap Index is "float adjusted" meaning that only those shares publicly available to investors are included in the Developed Small Cap Index calculation.| 0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|USD|2024-09-30|2024-10-31|-0.05473480175985|-6642683.202884|0.00028499065729688|0.00083023980279945|-0.05556504156265|The SPDR® S&P® International Small Cap ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Developed Ex-U.S. Under USD2 Billion Index. The S&P® Developed Ex-U.S. Under USD2 Billion is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in developed countries outside the U.S. The Developed Small Cap Index is "float adjusted" meaning that only those shares publicly available to investors are included in the Developed Small Cap Index calculation.| 0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|USD|2024-10-31|2024-11-29|-0.0020974626886467|0|0.00044136512177612|0.00011326606717253|-0.0022107287558193|The SPDR® S&P® International Small Cap ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Developed Ex-U.S. Under USD2 Billion Index. The S&P® Developed Ex-U.S. Under USD2 Billion is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in developed countries outside the U.S. The Developed Small Cap Index is "float adjusted" meaning that only those shares publicly available to investors are included in the Developed Small Cap Index calculation.| 0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|USD|2024-11-29|2024-12-31|-0.023293298738096|0|0.00052160320302815|-0.00072644535478757|-0.022566853383309|The SPDR® S&P® International Small Cap ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Developed Ex-U.S. Under USD2 Billion Index. The S&P® Developed Ex-U.S. Under USD2 Billion is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in developed countries outside the U.S. The Developed Small Cap Index is "float adjusted" meaning that only those shares publicly available to investors are included in the Developed Small Cap Index calculation.| 0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|USD|2017-12-29|2018-01-31|0.062546977343498|19326839.996272|0.00029813693165109|-0.0028792846665672|0.065426262010066|The Invesco DWA Emerging Markets Momentum ETF (Fund) is based on the Dorsey Wright® Emerging Markets Technical Leaders Index (DWA Emerging Markets Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in securities of emerging economies within Dorsey Wright & Associates' classification definition as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) based on securities in the Index. The Index includes approximately 100 companies from the NASDAQ Emerging Markets Index that possess powerful relative strength characteristics and are domiciled in emerging market countries including but not limited to Brazil Chile China India Indonesia Philippines South Africa Thailand and Turkey. The Index excludes US companies listed on a US stock exchange. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced and reconstituted quarterly.| 0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|USD|2018-01-31|2018-02-28|-0.021497374839803|16816830.002218|0.009813062745902|-0.00031214724175009|-0.021185227598053|The Invesco DWA Emerging Markets Momentum ETF (Fund) is based on the Dorsey Wright® Emerging Markets Technical Leaders Index (DWA Emerging Markets Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in securities of emerging economies within Dorsey Wright & Associates' classification definition as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) based on securities in the Index. The Index includes approximately 100 companies from the NASDAQ Emerging Markets Index that possess powerful relative strength characteristics and are domiciled in emerging market countries including but not limited to Brazil Chile China India Indonesia Philippines South Africa Thailand and Turkey. The Index excludes US companies listed on a US stock exchange. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced and reconstituted quarterly.| 0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|USD|2018-02-28|2018-03-29|-0.0064688457945461|0|0.0080989933527837|-0.0011961052271287|-0.0052727405674173|The Invesco DWA Emerging Markets Momentum ETF (Fund) is based on the Dorsey Wright® Emerging Markets Technical Leaders Index (DWA Emerging Markets Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in securities of emerging economies within Dorsey Wright & Associates' classification definition as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) based on securities in the Index. The Index includes approximately 100 companies from the NASDAQ Emerging Markets Index that possess powerful relative strength characteristics and are domiciled in emerging market countries including but not limited to Brazil Chile China India Indonesia Philippines South Africa Thailand and Turkey. The Index excludes US companies listed on a US stock exchange. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced and reconstituted quarterly.| 0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|USD|2018-03-29|2018-04-30|-0.006723586416749|18114300.000111|0.0060020369060493|-0.0020947633374679|-0.0046288230792811|The Invesco DWA Emerging Markets Momentum ETF (Fund) is based on the Dorsey Wright® Emerging Markets Technical Leaders Index (DWA Emerging Markets Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in securities of emerging economies within Dorsey Wright & Associates' classification definition as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) based on securities in the Index. The Index includes approximately 100 companies from the NASDAQ Emerging Markets Index that possess powerful relative strength characteristics and are domiciled in emerging market countries including but not limited to Brazil Chile China India Indonesia Philippines South Africa Thailand and Turkey. The Index excludes US companies listed on a US stock exchange. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced and reconstituted quarterly.| 0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|USD|2018-04-30|2018-05-31|0.01113119589002|7439600.004551|3.2341558360952E-5|-0.00075204394892735|0.011883239838947|The Invesco DWA Emerging Markets Momentum ETF (Fund) is based on the Dorsey Wright® Emerging Markets Technical Leaders Index (DWA Emerging Markets Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in securities of emerging economies within Dorsey Wright & Associates' classification definition as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) based on securities in the Index. The Index includes approximately 100 companies from the NASDAQ Emerging Markets Index that possess powerful relative strength characteristics and are domiciled in emerging market countries including but not limited to Brazil Chile China India Indonesia Philippines South Africa Thailand and Turkey. The Index excludes US companies listed on a US stock exchange. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced and reconstituted quarterly.| 0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|USD|2018-05-31|2018-06-29|-0.045757936553516|2163019.99536|6.0827443902855E-5|-0.0010062500999549|-0.044751686453561|The Invesco DWA Emerging Markets Momentum ETF (Fund) is based on the Dorsey Wright® Emerging Markets Technical Leaders Index (DWA Emerging Markets Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in securities of emerging economies within Dorsey Wright & Associates' classification definition as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) based on securities in the Index. The Index includes approximately 100 companies from the NASDAQ Emerging Markets Index that possess powerful relative strength characteristics and are domiciled in emerging market countries including but not limited to Brazil Chile China India Indonesia Philippines South Africa Thailand and Turkey. The Index excludes US companies listed on a US stock exchange. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced and reconstituted quarterly.| 0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|USD|2018-06-29|2018-07-31|-0.012813712903434|-8789444.99706|0.00056273177046948|-0.0027752444594002|-0.010038468444034|The Invesco DWA Emerging Markets Momentum ETF (Fund) is based on the Dorsey Wright® Emerging Markets Technical Leaders Index (DWA Emerging Markets Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in securities of emerging economies within Dorsey Wright & Associates' classification definition as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) based on securities in the Index. The Index includes approximately 100 companies from the NASDAQ Emerging Markets Index that possess powerful relative strength characteristics and are domiciled in emerging market countries including but not limited to Brazil Chile China India Indonesia Philippines South Africa Thailand and Turkey. The Index excludes US companies listed on a US stock exchange. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced and reconstituted quarterly.| 0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|USD|2018-07-31|2018-08-31|-0.03631899252832|-4720299.99675|6.5144116503883E-5|-0.00098436159554579|-0.035334630932774|The Invesco DWA Emerging Markets Momentum ETF (Fund) is based on the Dorsey Wright® Emerging Markets Technical Leaders Index (DWA Emerging Markets Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in securities of emerging economies within Dorsey Wright & Associates' classification definition as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) based on securities in the Index. The Index includes approximately 100 companies from the NASDAQ Emerging Markets Index that possess powerful relative strength characteristics and are domiciled in emerging market countries including but not limited to Brazil Chile China India Indonesia Philippines South Africa Thailand and Turkey. The Index excludes US companies listed on a US stock exchange. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced and reconstituted quarterly.| 0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|USD|2018-08-31|2018-09-28|-0.056249989043897|-20874389.998012|9.3036451455264E-5|-0.00037619649992325|-0.055873792543974|The Invesco DWA Emerging Markets Momentum ETF (Fund) is based on the Dorsey Wright® Emerging Markets Technical Leaders Index (DWA Emerging Markets Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in securities of emerging economies within Dorsey Wright & Associates' classification definition as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) based on securities in the Index. The Index includes approximately 100 companies from the NASDAQ Emerging Markets Index that possess powerful relative strength characteristics and are domiciled in emerging market countries including but not limited to Brazil Chile China India Indonesia Philippines South Africa Thailand and Turkey. The Index excludes US companies listed on a US stock exchange. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced and reconstituted quarterly.| 0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|USD|2018-09-28|2018-10-31|-0.099524134002078|-9923659.998743|0.006785301521329|-0.0028342687953966|-0.096689865206681|The Invesco DWA Emerging Markets Momentum ETF (Fund) is based on the Dorsey Wright® Emerging Markets Technical Leaders Index (DWA Emerging Markets Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in securities of emerging economies within Dorsey Wright & Associates' classification definition as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) based on securities in the Index. The Index includes approximately 100 companies from the NASDAQ Emerging Markets Index that possess powerful relative strength characteristics and are domiciled in emerging market countries including but not limited to Brazil Chile China India Indonesia Philippines South Africa Thailand and Turkey. The Index excludes US companies listed on a US stock exchange. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced and reconstituted quarterly.| 0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|USD|2018-10-31|2018-11-30|0.014774566904226|-15482730.00424|0.0056791223946714|-0.00087460349837292|0.015649170402599|The Invesco DWA Emerging Markets Momentum ETF (Fund) is based on the Dorsey Wright® Emerging Markets Technical Leaders Index (DWA Emerging Markets Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in securities of emerging economies within Dorsey Wright & Associates' classification definition as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) based on securities in the Index. The Index includes approximately 100 companies from the NASDAQ Emerging Markets Index that possess powerful relative strength characteristics and are domiciled in emerging market countries including but not limited to Brazil Chile China India Indonesia Philippines South Africa Thailand and Turkey. The Index excludes US companies listed on a US stock exchange. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced and reconstituted quarterly.| 0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|USD|2018-11-30|2018-12-31|-0.030321023912266|0|0.0095719528250457|-0.0011323709295311|-0.029188652982734|The Invesco DWA Emerging Markets Momentum ETF (Fund) is based on the Dorsey Wright® Emerging Markets Technical Leaders Index (DWA Emerging Markets Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in securities of emerging economies within Dorsey Wright & Associates' classification definition as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) based on securities in the Index. The Index includes approximately 100 companies from the NASDAQ Emerging Markets Index that possess powerful relative strength characteristics and are domiciled in emerging market countries including but not limited to Brazil Chile China India Indonesia Philippines South Africa Thailand and Turkey. The Index excludes US companies listed on a US stock exchange. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced and reconstituted quarterly.| 0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|USD|2018-12-31|2019-01-31|0.060408210155472|-9002894.998824|0.0029705536934678|-0.0033139268104457|0.063722136965918|The Invesco DWA Emerging Markets Momentum ETF (Fund) is based on the Dorsey Wright® Emerging Markets Technical Leaders Index (DWA Emerging Markets Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in securities of emerging economies within Dorsey Wright & Associates' classification definition as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) based on securities in the Index. The Index includes approximately 100 companies from the NASDAQ Emerging Markets Index that possess powerful relative strength characteristics and are domiciled in emerging market countries including but not limited to Brazil Chile China India Indonesia Philippines South Africa Thailand and Turkey. The Index excludes US companies listed on a US stock exchange. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced and reconstituted quarterly.| 0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|USD|2019-01-31|2019-02-28|0.010803555844453|-11654020.003346|0.001232892146389|-0.00069676256535852|0.011500318409811|The Invesco DWA Emerging Markets Momentum ETF (Fund) is based on the Dorsey Wright® Emerging Markets Technical Leaders Index (DWA Emerging Markets Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in securities of emerging economies within Dorsey Wright & Associates' classification definition as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) based on securities in the Index. The Index includes approximately 100 companies from the NASDAQ Emerging Markets Index that possess powerful relative strength characteristics and are domiciled in emerging market countries including but not limited to Brazil Chile China India Indonesia Philippines South Africa Thailand and Turkey. The Index excludes US companies listed on a US stock exchange. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced and reconstituted quarterly.| 0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|USD|2019-02-28|2019-03-29|0.014606059162578|-9215215.001872|0.0017601131461101|-0.0010503037438853|0.015656362906463|The Invesco DWA Emerging Markets Momentum ETF (Fund) is based on the Dorsey Wright® Emerging Markets Technical Leaders Index (DWA Emerging Markets Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in securities of emerging economies within Dorsey Wright & Associates' classification definition as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) based on securities in the Index. The Index includes approximately 100 companies from the NASDAQ Emerging Markets Index that possess powerful relative strength characteristics and are domiciled in emerging market countries including but not limited to Brazil Chile China India Indonesia Philippines South Africa Thailand and Turkey. The Index excludes US companies listed on a US stock exchange. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced and reconstituted quarterly.| 0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|USD|2019-03-29|2019-04-30|0.015786662910732|2578110.003416|0.00022785886432491|-0.0021383253360337|0.017924988246766|The Invesco DWA Emerging Markets Momentum ETF (Fund) is based on the Dorsey Wright® Emerging Markets Technical Leaders Index (DWA Emerging Markets Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in securities of emerging economies within Dorsey Wright & Associates' classification definition as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) based on securities in the Index. The Index includes approximately 100 companies from the NASDAQ Emerging Markets Index that possess powerful relative strength characteristics and are domiciled in emerging market countries including but not limited to Brazil Chile China India Indonesia Philippines South Africa Thailand and Turkey. The Index excludes US companies listed on a US stock exchange. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced and reconstituted quarterly.| 0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|USD|2019-04-30|2019-05-31|-0.052332064222039|3425479.994832|0.00066707600098907|-0.0012077571050048|-0.051124307117034|The Invesco DWA Emerging Markets Momentum ETF (Fund) is based on the Dorsey Wright® Emerging Markets Technical Leaders Index (DWA Emerging Markets Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in securities of emerging economies within Dorsey Wright & Associates' classification definition as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) based on securities in the Index. The Index includes approximately 100 companies from the NASDAQ Emerging Markets Index that possess powerful relative strength characteristics and are domiciled in emerging market countries including but not limited to Brazil Chile China India Indonesia Philippines South Africa Thailand and Turkey. The Index excludes US companies listed on a US stock exchange. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced and reconstituted quarterly.| 0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|USD|2019-05-31|2019-06-28|0.084581571477113|-2645925.003319|0.0018746195540714|-0.0011477283280128|0.085729299805126|The Invesco DWA Emerging Markets Momentum ETF (Fund) is based on the Dorsey Wright® Emerging Markets Technical Leaders Index (DWA Emerging Markets Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in securities of emerging economies within Dorsey Wright & Associates' classification definition as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) based on securities in the Index. The Index includes approximately 100 companies from the NASDAQ Emerging Markets Index that possess powerful relative strength characteristics and are domiciled in emerging market countries including but not limited to Brazil Chile China India Indonesia Philippines South Africa Thailand and Turkey. The Index excludes US companies listed on a US stock exchange. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced and reconstituted quarterly.| 0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|USD|2019-06-28|2019-07-31|0.017353273137698|0|0.00019995640913805|-0.0019403190485637|0.019293592186261|The Invesco DWA Emerging Markets Momentum ETF (Fund) is based on the Dorsey Wright® Emerging Markets Technical Leaders Index (DWA Emerging Markets Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in securities of emerging economies within Dorsey Wright & Associates' classification definition as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) based on securities in the Index. The Index includes approximately 100 companies from the NASDAQ Emerging Markets Index that possess powerful relative strength characteristics and are domiciled in emerging market countries including but not limited to Brazil Chile China India Indonesia Philippines South Africa Thailand and Turkey. The Index excludes US companies listed on a US stock exchange. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced and reconstituted quarterly.| 0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|USD|2019-07-31|2019-08-30|-0.02006379142976|0|0.0058772027374666|-0.00093177727418728|-0.019132014155573|The Invesco DWA Emerging Markets Momentum ETF (Fund) is based on the Dorsey Wright® Emerging Markets Technical Leaders Index (DWA Emerging Markets Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in securities of emerging economies within Dorsey Wright & Associates' classification definition as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) based on securities in the Index. The Index includes approximately 100 companies from the NASDAQ Emerging Markets Index that possess powerful relative strength characteristics and are domiciled in emerging market countries including but not limited to Brazil Chile China India Indonesia Philippines South Africa Thailand and Turkey. The Index excludes US companies listed on a US stock exchange. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced and reconstituted quarterly.| 0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|USD|2019-08-30|2019-09-30|0.0041959031111338|-2707829.998332|0.0016517241569128|0.0061173592327651|-0.0019214561216313|The Invesco DWA Emerging Markets Momentum ETF (Fund) is based on the Dorsey Wright® Emerging Markets Technical Leaders Index (DWA Emerging Markets Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in securities of emerging economies within Dorsey Wright & Associates' classification definition as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) based on securities in the Index. The Index includes approximately 100 companies from the NASDAQ Emerging Markets Index that possess powerful relative strength characteristics and are domiciled in emerging market countries including but not limited to Brazil Chile China India Indonesia Philippines South Africa Thailand and Turkey. The Index excludes US companies listed on a US stock exchange. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced and reconstituted quarterly.| 0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|USD|2019-09-30|2019-10-31|0.056710936256339|-3524679.99546|0.0028891824422585|-0.0031793615104309|0.05989029776677|The Invesco DWA Emerging Markets Momentum ETF (Fund) is based on the Dorsey Wright® Emerging Markets Technical Leaders Index (DWA Emerging Markets Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in securities of emerging economies within Dorsey Wright & Associates' classification definition as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) based on securities in the Index. The Index includes approximately 100 companies from the NASDAQ Emerging Markets Index that possess powerful relative strength characteristics and are domiciled in emerging market countries including but not limited to Brazil Chile China India Indonesia Philippines South Africa Thailand and Turkey. The Index excludes US companies listed on a US stock exchange. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced and reconstituted quarterly.| 0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|USD|2019-10-31|2019-11-29|-0.0086298267040411|17744534.98835|0.00029566094087261|0.00052895907393761|-0.0091587857779787|The Invesco DWA Emerging Markets Momentum ETF (Fund) is based on the Dorsey Wright® Emerging Markets Technical Leaders Index (DWA Emerging Markets Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in securities of emerging economies within Dorsey Wright & Associates' classification definition as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) based on securities in the Index. The Index includes approximately 100 companies from the NASDAQ Emerging Markets Index that possess powerful relative strength characteristics and are domiciled in emerging market countries including but not limited to Brazil Chile China India Indonesia Philippines South Africa Thailand and Turkey. The Index excludes US companies listed on a US stock exchange. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced and reconstituted quarterly.| 0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|USD|2019-11-29|2019-12-31|0.052691630400788|0|0.00042088836116599|-0.0015308206805714|0.05422245108136|The Invesco DWA Emerging Markets Momentum ETF (Fund) is based on the Dorsey Wright® Emerging Markets Technical Leaders Index (DWA Emerging Markets Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in securities of emerging economies within Dorsey Wright & Associates' classification definition as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) based on securities in the Index. The Index includes approximately 100 companies from the NASDAQ Emerging Markets Index that possess powerful relative strength characteristics and are domiciled in emerging market countries including but not limited to Brazil Chile China India Indonesia Philippines South Africa Thailand and Turkey. The Index excludes US companies listed on a US stock exchange. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced and reconstituted quarterly.| 0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|USD|2019-12-31|2020-01-31|-0.044675324675325|9654999.995386|0.001250894156407|-0.0077659243018496|-0.036909400373475|The Invesco DWA Emerging Markets Momentum ETF (Fund) is based on the Dorsey Wright® Emerging Markets Technical Leaders Index (DWA Emerging Markets Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in securities of emerging economies within Dorsey Wright & Associates' classification definition as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) based on securities in the Index. The Index includes approximately 100 companies from the NASDAQ Emerging Markets Index that possess powerful relative strength characteristics and are domiciled in emerging market countries including but not limited to Brazil Chile China India Indonesia Philippines South Africa Thailand and Turkey. The Index excludes US companies listed on a US stock exchange. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced and reconstituted quarterly.| 0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|USD|2020-01-31|2020-02-28|-0.044165307232191|-13049439.991957|0.005933281271224|0.0047630869664372|-0.048928394198629|The Invesco DWA Emerging Markets Momentum ETF (Fund) is based on the Dorsey Wright® Emerging Markets Technical Leaders Index (DWA Emerging Markets Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in securities of emerging economies within Dorsey Wright & Associates' classification definition as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) based on securities in the Index. The Index includes approximately 100 companies from the NASDAQ Emerging Markets Index that possess powerful relative strength characteristics and are domiciled in emerging market countries including but not limited to Brazil Chile China India Indonesia Philippines South Africa Thailand and Turkey. The Index excludes US companies listed on a US stock exchange. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced and reconstituted quarterly.| 0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|USD|2020-02-28|2020-03-31|-0.16396337220725|-29042680.002672|0.024633214779503|0.0011508272480012|-0.16511419945526|The Invesco DWA Emerging Markets Momentum ETF (Fund) is based on the Dorsey Wright® Emerging Markets Technical Leaders Index (DWA Emerging Markets Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in securities of emerging economies within Dorsey Wright & Associates' classification definition as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) based on securities in the Index. The Index includes approximately 100 companies from the NASDAQ Emerging Markets Index that possess powerful relative strength characteristics and are domiciled in emerging market countries including but not limited to Brazil Chile China India Indonesia Philippines South Africa Thailand and Turkey. The Index excludes US companies listed on a US stock exchange. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced and reconstituted quarterly.| 0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|USD|2020-03-31|2020-04-30|0.1000680735194|-8737000.00291|0.0087892248338973|-0.013913132365871|0.11398120588527|The Invesco DWA Emerging Markets Momentum ETF (Fund) is based on the Dorsey Wright® Emerging Markets Technical Leaders Index (DWA Emerging Markets Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in securities of emerging economies within Dorsey Wright & Associates' classification definition as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) based on securities in the Index. The Index includes approximately 100 companies from the NASDAQ Emerging Markets Index that possess powerful relative strength characteristics and are domiciled in emerging market countries including but not limited to Brazil Chile China India Indonesia Philippines South Africa Thailand and Turkey. The Index excludes US companies listed on a US stock exchange. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced and reconstituted quarterly.| 0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|USD|2020-04-30|2020-05-29|0.041460396039604|-9004000.000331|0.0050006853628063|0.0083021015703085|0.033158294469295|The Invesco DWA Emerging Markets Momentum ETF (Fund) is based on the Dorsey Wright® Emerging Markets Technical Leaders Index (DWA Emerging Markets Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in securities of emerging economies within Dorsey Wright & Associates' classification definition as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) based on securities in the Index. The Index includes approximately 100 companies from the NASDAQ Emerging Markets Index that possess powerful relative strength characteristics and are domiciled in emerging market countries including but not limited to Brazil Chile China India Indonesia Philippines South Africa Thailand and Turkey. The Index excludes US companies listed on a US stock exchange. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced and reconstituted quarterly.| 0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|USD|2020-05-29|2020-06-30|0.078249411287775|-3540000.00589|0.0069709123562817|-5.7139957355669E-5|0.07830655124513|The Invesco DWA Emerging Markets Momentum ETF (Fund) is based on the Dorsey Wright® Emerging Markets Technical Leaders Index (DWA Emerging Markets Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in securities of emerging economies within Dorsey Wright & Associates' classification definition as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) based on securities in the Index. The Index includes approximately 100 companies from the NASDAQ Emerging Markets Index that possess powerful relative strength characteristics and are domiciled in emerging market countries including but not limited to Brazil Chile China India Indonesia Philippines South Africa Thailand and Turkey. The Index excludes US companies listed on a US stock exchange. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced and reconstituted quarterly.| 0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|USD|2020-06-30|2020-07-31|0.091611479028698|15569499.999094|0.0023303181713121|-0.0025230098977046|0.094134488926402|The Invesco DWA Emerging Markets Momentum ETF (Fund) is based on the Dorsey Wright® Emerging Markets Technical Leaders Index (DWA Emerging Markets Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in securities of emerging economies within Dorsey Wright & Associates' classification definition as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) based on securities in the Index. The Index includes approximately 100 companies from the NASDAQ Emerging Markets Index that possess powerful relative strength characteristics and are domiciled in emerging market countries including but not limited to Brazil Chile China India Indonesia Philippines South Africa Thailand and Turkey. The Index excludes US companies listed on a US stock exchange. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced and reconstituted quarterly.| 0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|USD|2020-07-31|2020-08-31|0.0015166835187057|7952000.000141|0.00026239040075443|-0.00074405880660242|0.0022607423253082|The Invesco DWA Emerging Markets Momentum ETF (Fund) is based on the Dorsey Wright® Emerging Markets Technical Leaders Index (DWA Emerging Markets Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in securities of emerging economies within Dorsey Wright & Associates' classification definition as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) based on securities in the Index. The Index includes approximately 100 companies from the NASDAQ Emerging Markets Index that possess powerful relative strength characteristics and are domiciled in emerging market countries including but not limited to Brazil Chile China India Indonesia Philippines South Africa Thailand and Turkey. The Index excludes US companies listed on a US stock exchange. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced and reconstituted quarterly.| 0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|USD|2020-08-31|2020-09-30|-0.017838135332738|-2029000.010138|0.0065609649417708|0.0032836065665508|-0.021121741899289|The Invesco DWA Emerging Markets Momentum ETF (Fund) is based on the Dorsey Wright® Emerging Markets Technical Leaders Index (DWA Emerging Markets Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in securities of emerging economies within Dorsey Wright & Associates' classification definition as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) based on securities in the Index. The Index includes approximately 100 companies from the NASDAQ Emerging Markets Index that possess powerful relative strength characteristics and are domiciled in emerging market countries including but not limited to Brazil Chile China India Indonesia Philippines South Africa Thailand and Turkey. The Index excludes US companies listed on a US stock exchange. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced and reconstituted quarterly.| 0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|USD|2020-09-30|2020-10-30|0.013471502590674|3942000.00306|0.0036340753212524|-0.0045551076630812|0.018026610253755|The Invesco DWA Emerging Markets Momentum ETF (Fund) is based on the Dorsey Wright® Emerging Markets Technical Leaders Index (DWA Emerging Markets Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in securities of emerging economies within Dorsey Wright & Associates' classification definition as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) based on securities in the Index. The Index includes approximately 100 companies from the NASDAQ Emerging Markets Index that possess powerful relative strength characteristics and are domiciled in emerging market countries including but not limited to Brazil Chile China India Indonesia Philippines South Africa Thailand and Turkey. The Index excludes US companies listed on a US stock exchange. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced and reconstituted quarterly.| 0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|USD|2020-10-30|2020-11-30|0.068507157464213|0|0.002904703816539|-0.00046760410276851|0.068974761566981|The Invesco DWA Emerging Markets Momentum ETF (Fund) is based on the Dorsey Wright® Emerging Markets Technical Leaders Index (DWA Emerging Markets Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in securities of emerging economies within Dorsey Wright & Associates' classification definition as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) based on securities in the Index. The Index includes approximately 100 companies from the NASDAQ Emerging Markets Index that possess powerful relative strength characteristics and are domiciled in emerging market countries including but not limited to Brazil Chile China India Indonesia Philippines South Africa Thailand and Turkey. The Index excludes US companies listed on a US stock exchange. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced and reconstituted quarterly.| 0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|USD|2020-11-30|2020-12-30|0.10034786243587|31223499.992124|0.00036931031889913|-0.00098449666733808|0.10133235910321|The Invesco DWA Emerging Markets Momentum ETF (Fund) is based on the Dorsey Wright® Emerging Markets Technical Leaders Index (DWA Emerging Markets Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in securities of emerging economies within Dorsey Wright & Associates' classification definition as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) based on securities in the Index. The Index includes approximately 100 companies from the NASDAQ Emerging Markets Index that possess powerful relative strength characteristics and are domiciled in emerging market countries including but not limited to Brazil Chile China India Indonesia Philippines South Africa Thailand and Turkey. The Index excludes US companies listed on a US stock exchange. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced and reconstituted quarterly.| 0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|USD|2020-12-30|2021-01-29|0.022727272727273|-8823500.004945|0.0031743339969211|-0.0030639675933962|0.025791240320669|The Invesco DWA Emerging Markets Momentum ETF (Fund) is based on the Dorsey Wright® Emerging Markets Technical Leaders Index (DWA Emerging Markets Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in securities of emerging economies within Dorsey Wright & Associates' classification definition as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) based on securities in the Index. The Index includes approximately 100 companies from the NASDAQ Emerging Markets Index that possess powerful relative strength characteristics and are domiciled in emerging market countries including but not limited to Brazil Chile China India Indonesia Philippines South Africa Thailand and Turkey. The Index excludes US companies listed on a US stock exchange. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced and reconstituted quarterly.| 0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|USD|2021-01-29|2021-02-26|0.045726495726496|12147000.003954|0.0058054862916759|-0.00067067819346026|0.046397173919956|The Invesco DWA Emerging Markets Momentum ETF (Fund) is based on the Dorsey Wright® Emerging Markets Technical Leaders Index (DWA Emerging Markets Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in securities of emerging economies within Dorsey Wright & Associates' classification definition as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) based on securities in the Index. The Index includes approximately 100 companies from the NASDAQ Emerging Markets Index that possess powerful relative strength characteristics and are domiciled in emerging market countries including but not limited to Brazil Chile China India Indonesia Philippines South Africa Thailand and Turkey. The Index excludes US companies listed on a US stock exchange. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced and reconstituted quarterly.| 0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|USD|2021-02-26|2021-03-31|-0.019774865190002|-866999.99638|0.0045568247252569|-0.00092037684246978|-0.018854488347532|The Invesco DWA Emerging Markets Momentum ETF (Fund) is based on the Dorsey Wright® Emerging Markets Technical Leaders Index (DWA Emerging Markets Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in securities of emerging economies within Dorsey Wright & Associates' classification definition as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) based on securities in the Index. The Index includes approximately 100 companies from the NASDAQ Emerging Markets Index that possess powerful relative strength characteristics and are domiciled in emerging market countries including but not limited to Brazil Chile China India Indonesia Philippines South Africa Thailand and Turkey. The Index excludes US companies listed on a US stock exchange. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced and reconstituted quarterly.| 0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|USD|2021-03-31|2021-04-30|0.07464553794829|-13480499.996912|0.0014012164062869|-0.012492802757993|0.087138340706284|The Invesco DWA Emerging Markets Momentum ETF (Fund) is based on the Dorsey Wright® Emerging Markets Technical Leaders Index (DWA Emerging Markets Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in securities of emerging economies within Dorsey Wright & Associates' classification definition as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) based on securities in the Index. The Index includes approximately 100 companies from the NASDAQ Emerging Markets Index that possess powerful relative strength characteristics and are domiciled in emerging market countries including but not limited to Brazil Chile China India Indonesia Philippines South Africa Thailand and Turkey. The Index excludes US companies listed on a US stock exchange. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced and reconstituted quarterly.| 0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|USD|2021-04-30|2021-05-28|-0.0027163368257664|0|0.0027266818250883|-0.0016815697263073|-0.0010347670994592|The Invesco DWA Emerging Markets Momentum ETF (Fund) is based on the Dorsey Wright® Emerging Markets Technical Leaders Index (DWA Emerging Markets Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in securities of emerging economies within Dorsey Wright & Associates' classification definition as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) based on securities in the Index. The Index includes approximately 100 companies from the NASDAQ Emerging Markets Index that possess powerful relative strength characteristics and are domiciled in emerging market countries including but not limited to Brazil Chile China India Indonesia Philippines South Africa Thailand and Turkey. The Index excludes US companies listed on a US stock exchange. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced and reconstituted quarterly.| 0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|USD|2021-05-28|2021-06-30|0.069042020129351|-12028499.993471|0.0035652675419608|-0.0007708347127526|0.069812854842103|The Invesco DWA Emerging Markets Momentum ETF (Fund) is based on the Dorsey Wright® Emerging Markets Technical Leaders Index (DWA Emerging Markets Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in securities of emerging economies within Dorsey Wright & Associates' classification definition as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) based on securities in the Index. The Index includes approximately 100 companies from the NASDAQ Emerging Markets Index that possess powerful relative strength characteristics and are domiciled in emerging market countries including but not limited to Brazil Chile China India Indonesia Philippines South Africa Thailand and Turkey. The Index excludes US companies listed on a US stock exchange. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced and reconstituted quarterly.| 0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|USD|2021-06-30|2021-07-30|-0.060860058309038|24219499.991711|0.00097866075312053|-0.0020507307828162|-0.058809327526222|The Invesco DWA Emerging Markets Momentum ETF (Fund) is based on the Dorsey Wright® Emerging Markets Technical Leaders Index (DWA Emerging Markets Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in securities of emerging economies within Dorsey Wright & Associates' classification definition as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) based on securities in the Index. The Index includes approximately 100 companies from the NASDAQ Emerging Markets Index that possess powerful relative strength characteristics and are domiciled in emerging market countries including but not limited to Brazil Chile China India Indonesia Philippines South Africa Thailand and Turkey. The Index excludes US companies listed on a US stock exchange. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced and reconstituted quarterly.| 0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|USD|2021-07-30|2021-08-31|0.00077609623593329|-4843999.996844|0.00046621084603491|0.0023632994235932|-0.0015872031876599|The Invesco DWA Emerging Markets Momentum ETF (Fund) is based on the Dorsey Wright® Emerging Markets Technical Leaders Index (DWA Emerging Markets Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in securities of emerging economies within Dorsey Wright & Associates' classification definition as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) based on securities in the Index. The Index includes approximately 100 companies from the NASDAQ Emerging Markets Index that possess powerful relative strength characteristics and are domiciled in emerging market countries including but not limited to Brazil Chile China India Indonesia Philippines South Africa Thailand and Turkey. The Index excludes US companies listed on a US stock exchange. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced and reconstituted quarterly.| 0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|USD|2021-08-31|2021-09-30|-0.053148358780083|-13554000.002884|0.0054518917053939|-0.011013115348544|-0.04213524343154|The Invesco DWA Emerging Markets Momentum ETF (Fund) is based on the Dorsey Wright® Emerging Markets Technical Leaders Index (DWA Emerging Markets Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in securities of emerging economies within Dorsey Wright & Associates' classification definition as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) based on securities in the Index. The Index includes approximately 100 companies from the NASDAQ Emerging Markets Index that possess powerful relative strength characteristics and are domiciled in emerging market countries including but not limited to Brazil Chile China India Indonesia Philippines South Africa Thailand and Turkey. The Index excludes US companies listed on a US stock exchange. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced and reconstituted quarterly.| 0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|USD|2021-09-30|2021-10-29|0.029242174629325|0|0.0029883484945813|0.0065428803465335|0.022699294282791|The Invesco DWA Emerging Markets Momentum ETF (Fund) is based on the Dorsey Wright® Emerging Markets Technical Leaders Index (DWA Emerging Markets Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in securities of emerging economies within Dorsey Wright & Associates' classification definition as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) based on securities in the Index. The Index includes approximately 100 companies from the NASDAQ Emerging Markets Index that possess powerful relative strength characteristics and are domiciled in emerging market countries including but not limited to Brazil Chile China India Indonesia Philippines South Africa Thailand and Turkey. The Index excludes US companies listed on a US stock exchange. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced and reconstituted quarterly.| 0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|USD|2021-10-29|2021-11-30|0.0013721488595438|-5031999.996252|0.00013118618067298|-0.00045994340840387|0.0018320922679477|The Invesco DWA Emerging Markets Momentum ETF (Fund) is based on the Dorsey Wright® Emerging Markets Technical Leaders Index (DWA Emerging Markets Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in securities of emerging economies within Dorsey Wright & Associates' classification definition as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) based on securities in the Index. The Index includes approximately 100 companies from the NASDAQ Emerging Markets Index that possess powerful relative strength characteristics and are domiciled in emerging market countries including but not limited to Brazil Chile China India Indonesia Philippines South Africa Thailand and Turkey. The Index excludes US companies listed on a US stock exchange. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced and reconstituted quarterly.| 0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|USD|2021-11-30|2021-12-31|0.032635570712043|-14572.499994|0.0031814890051934|-0.0014647652026904|0.034100335914734|The Invesco DWA Emerging Markets Momentum ETF (Fund) is based on the Dorsey Wright® Emerging Markets Technical Leaders Index (DWA Emerging Markets Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in securities of emerging economies within Dorsey Wright & Associates' classification definition as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) based on securities in the Index. The Index includes approximately 100 companies from the NASDAQ Emerging Markets Index that possess powerful relative strength characteristics and are domiciled in emerging market countries including but not limited to Brazil Chile China India Indonesia Philippines South Africa Thailand and Turkey. The Index excludes US companies listed on a US stock exchange. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced and reconstituted quarterly.| 0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|USD|2021-12-31|2022-01-31|-0.065681038432805|13404340.515387|0.0036819590451156|0.010339096333421|-0.076020134766227|The Invesco DWA Emerging Markets Momentum ETF (Fund) is based on the Dorsey Wright® Emerging Markets Technical Leaders Index (DWA Emerging Markets Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in securities of emerging economies within Dorsey Wright & Associates' classification definition as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) based on securities in the Index. The Index includes approximately 100 companies from the NASDAQ Emerging Markets Index that possess powerful relative strength characteristics and are domiciled in emerging market countries including but not limited to Brazil Chile China India Indonesia Philippines South Africa Thailand and Turkey. The Index excludes US companies listed on a US stock exchange. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced and reconstituted quarterly.| 0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|USD|2022-01-31|2022-02-28|0.010828745488023|0|0.0076605787476018|-0.0066050174009291|0.017433762888952|The Invesco DWA Emerging Markets Momentum ETF (Fund) is based on the Dorsey Wright® Emerging Markets Technical Leaders Index (DWA Emerging Markets Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in securities of emerging economies within Dorsey Wright & Associates' classification definition as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) based on securities in the Index. The Index includes approximately 100 companies from the NASDAQ Emerging Markets Index that possess powerful relative strength characteristics and are domiciled in emerging market countries including but not limited to Brazil Chile China India Indonesia Philippines South Africa Thailand and Turkey. The Index excludes US companies listed on a US stock exchange. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced and reconstituted quarterly.| 0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|USD|2022-02-28|2022-03-31|-0.032146449634659|1221530.004222|0.0056566476523458|-0.013157765647069|-0.01898868398759|The Invesco DWA Emerging Markets Momentum ETF (Fund) is based on the Dorsey Wright® Emerging Markets Technical Leaders Index (DWA Emerging Markets Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in securities of emerging economies within Dorsey Wright & Associates' classification definition as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) based on securities in the Index. The Index includes approximately 100 companies from the NASDAQ Emerging Markets Index that possess powerful relative strength characteristics and are domiciled in emerging market countries including but not limited to Brazil Chile China India Indonesia Philippines South Africa Thailand and Turkey. The Index excludes US companies listed on a US stock exchange. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced and reconstituted quarterly.| 0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|USD|2022-03-31|2022-04-29|-0.074645713962019|5624007.495833|0.0061654886893898|-0.006447102971641|-0.068198610990378|The Invesco DWA Emerging Markets Momentum ETF (Fund) is based on the Dorsey Wright® Emerging Markets Technical Leaders Index (DWA Emerging Markets Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in securities of emerging economies within Dorsey Wright & Associates' classification definition as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) based on securities in the Index. The Index includes approximately 100 companies from the NASDAQ Emerging Markets Index that possess powerful relative strength characteristics and are domiciled in emerging market countries including but not limited to Brazil Chile China India Indonesia Philippines South Africa Thailand and Turkey. The Index excludes US companies listed on a US stock exchange. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced and reconstituted quarterly.| 0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|USD|2022-04-29|2022-05-31|0.028250540473739|-8523360.002901|0.0096343604704994|0.011660929878483|0.016589610595256|The Invesco DWA Emerging Markets Momentum ETF (Fund) is based on the Dorsey Wright® Emerging Markets Technical Leaders Index (DWA Emerging Markets Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in securities of emerging economies within Dorsey Wright & Associates' classification definition as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) based on securities in the Index. The Index includes approximately 100 companies from the NASDAQ Emerging Markets Index that possess powerful relative strength characteristics and are domiciled in emerging market countries including but not limited to Brazil Chile China India Indonesia Philippines South Africa Thailand and Turkey. The Index excludes US companies listed on a US stock exchange. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced and reconstituted quarterly.| 0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|USD|2022-05-31|2022-06-30|-0.14885546746524|9016828.504545|0.009459912931166|-1.1282947713591E-5|-0.14884418451752|The Invesco DWA Emerging Markets Momentum ETF (Fund) is based on the Dorsey Wright® Emerging Markets Technical Leaders Index (DWA Emerging Markets Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in securities of emerging economies within Dorsey Wright & Associates' classification definition as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) based on securities in the Index. The Index includes approximately 100 companies from the NASDAQ Emerging Markets Index that possess powerful relative strength characteristics and are domiciled in emerging market countries including but not limited to Brazil Chile China India Indonesia Philippines South Africa Thailand and Turkey. The Index excludes US companies listed on a US stock exchange. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced and reconstituted quarterly.| 0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|USD|2022-06-30|2022-07-29|-0.0045630316269513|0|0.0042246362956828|-0.0028897719340678|-0.0016732596928835|The Invesco DWA Emerging Markets Momentum ETF (Fund) is based on the Dorsey Wright® Emerging Markets Technical Leaders Index (DWA Emerging Markets Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in securities of emerging economies within Dorsey Wright & Associates' classification definition as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) based on securities in the Index. The Index includes approximately 100 companies from the NASDAQ Emerging Markets Index that possess powerful relative strength characteristics and are domiciled in emerging market countries including but not limited to Brazil Chile China India Indonesia Philippines South Africa Thailand and Turkey. The Index excludes US companies listed on a US stock exchange. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced and reconstituted quarterly.| 0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|USD|2022-07-29|2022-08-31|0.016680315411543|-4834469.995524|0.0040490076672827|-0.00143666662139|0.018116982032933|The Invesco DWA Emerging Markets Momentum ETF (Fund) is based on the Dorsey Wright® Emerging Markets Technical Leaders Index (DWA Emerging Markets Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in securities of emerging economies within Dorsey Wright & Associates' classification definition as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) based on securities in the Index. The Index includes approximately 100 companies from the NASDAQ Emerging Markets Index that possess powerful relative strength characteristics and are domiciled in emerging market countries including but not limited to Brazil Chile China India Indonesia Philippines South Africa Thailand and Turkey. The Index excludes US companies listed on a US stock exchange. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced and reconstituted quarterly.| 0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|USD|2022-08-31|2022-09-30|-0.11047659242763|-12167855.997428|0.0068438558698793|-0.00087152935203293|-0.1096050630756|The Invesco DWA Emerging Markets Momentum ETF (Fund) is based on the Dorsey Wright® Emerging Markets Technical Leaders Index (DWA Emerging Markets Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in securities of emerging economies within Dorsey Wright & Associates' classification definition as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) based on securities in the Index. The Index includes approximately 100 companies from the NASDAQ Emerging Markets Index that possess powerful relative strength characteristics and are domiciled in emerging market countries including but not limited to Brazil Chile China India Indonesia Philippines South Africa Thailand and Turkey. The Index excludes US companies listed on a US stock exchange. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced and reconstituted quarterly.| 0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|USD|2022-09-30|2022-10-31|-0.043166705988281|-7316159.509594|0.0065903690357744|-0.003792239434005|-0.039374466554276|The Invesco DWA Emerging Markets Momentum ETF (Fund) is based on the Dorsey Wright® Emerging Markets Technical Leaders Index (DWA Emerging Markets Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in securities of emerging economies within Dorsey Wright & Associates' classification definition as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) based on securities in the Index. The Index includes approximately 100 companies from the NASDAQ Emerging Markets Index that possess powerful relative strength characteristics and are domiciled in emerging market countries including but not limited to Brazil Chile China India Indonesia Philippines South Africa Thailand and Turkey. The Index excludes US companies listed on a US stock exchange. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced and reconstituted quarterly.| 0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|USD|2022-10-31|2022-11-30|0.15432038193724|-6080515.990665|0.0083240100457865|0.0074034021752304|0.14691697976201|The Invesco DWA Emerging Markets Momentum ETF (Fund) is based on the Dorsey Wright® Emerging Markets Technical Leaders Index (DWA Emerging Markets Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in securities of emerging economies within Dorsey Wright & Associates' classification definition as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) based on securities in the Index. The Index includes approximately 100 companies from the NASDAQ Emerging Markets Index that possess powerful relative strength characteristics and are domiciled in emerging market countries including but not limited to Brazil Chile China India Indonesia Philippines South Africa Thailand and Turkey. The Index excludes US companies listed on a US stock exchange. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced and reconstituted quarterly.| 0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|USD|2022-11-30|2022-12-30|-0.020459085329057|10836034.500728|0.0037092278393281|-0.0086645520738801|-0.011794533255177|The Invesco DWA Emerging Markets Momentum ETF (Fund) is based on the Dorsey Wright® Emerging Markets Technical Leaders Index (DWA Emerging Markets Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in securities of emerging economies within Dorsey Wright & Associates' classification definition as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) based on securities in the Index. The Index includes approximately 100 companies from the NASDAQ Emerging Markets Index that possess powerful relative strength characteristics and are domiciled in emerging market countries including but not limited to Brazil Chile China India Indonesia Philippines South Africa Thailand and Turkey. The Index excludes US companies listed on a US stock exchange. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced and reconstituted quarterly.| 0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|USD|2022-12-30|2023-01-31|0.046651626572766|5621521.50573|0.0035660514353407|0.00045883037133196|0.046192796201435|The Invesco DWA Emerging Markets Momentum ETF (Fund) is based on the Dorsey Wright® Emerging Markets Technical Leaders Index (DWA Emerging Markets Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in securities of emerging economies within Dorsey Wright & Associates' classification definition as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) based on securities in the Index. The Index includes approximately 100 companies from the NASDAQ Emerging Markets Index that possess powerful relative strength characteristics and are domiciled in emerging market countries including but not limited to Brazil Chile China India Indonesia Philippines South Africa Thailand and Turkey. The Index excludes US companies listed on a US stock exchange. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced and reconstituted quarterly.| 0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|USD|2023-01-31|2023-02-28|-0.022213907397369|1886228.99808|0.0028212274356544|-0.0041216018222226|-0.018092305575147|The Invesco DWA Emerging Markets Momentum ETF (Fund) is based on the Dorsey Wright® Emerging Markets Technical Leaders Index (DWA Emerging Markets Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in securities of emerging economies within Dorsey Wright & Associates' classification definition as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) based on securities in the Index. The Index includes approximately 100 companies from the NASDAQ Emerging Markets Index that possess powerful relative strength characteristics and are domiciled in emerging market countries including but not limited to Brazil Chile China India Indonesia Philippines South Africa Thailand and Turkey. The Index excludes US companies listed on a US stock exchange. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced and reconstituted quarterly.| 0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|USD|2023-02-28|2023-03-31|0.014174320150734|0|0.0029285084160665|-0.0011014517140681|0.015275771864802|The Invesco DWA Emerging Markets Momentum ETF (Fund) is based on the Dorsey Wright® Emerging Markets Technical Leaders Index (DWA Emerging Markets Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in securities of emerging economies within Dorsey Wright & Associates' classification definition as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) based on securities in the Index. The Index includes approximately 100 companies from the NASDAQ Emerging Markets Index that possess powerful relative strength characteristics and are domiciled in emerging market countries including but not limited to Brazil Chile China India Indonesia Philippines South Africa Thailand and Turkey. The Index excludes US companies listed on a US stock exchange. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced and reconstituted quarterly.| 0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|USD|2023-03-31|2023-04-28|-0.01025144848631|-6365081.002027|0.0016463635989165|-0.00139188594274|-0.0088595625435696|The Invesco DWA Emerging Markets Momentum ETF (Fund) is based on the Dorsey Wright® Emerging Markets Technical Leaders Index (DWA Emerging Markets Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in securities of emerging economies within Dorsey Wright & Associates' classification definition as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) based on securities in the Index. The Index includes approximately 100 companies from the NASDAQ Emerging Markets Index that possess powerful relative strength characteristics and are domiciled in emerging market countries including but not limited to Brazil Chile China India Indonesia Philippines South Africa Thailand and Turkey. The Index excludes US companies listed on a US stock exchange. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced and reconstituted quarterly.| 0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|USD|2023-04-28|2023-05-31|0.0010538538957448|0|0.0034951462334343|-0.0006501922214396|0.0017040461171843|The Invesco DWA Emerging Markets Momentum ETF (Fund) is based on the Dorsey Wright® Emerging Markets Technical Leaders Index (DWA Emerging Markets Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in securities of emerging economies within Dorsey Wright & Associates' classification definition as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) based on securities in the Index. The Index includes approximately 100 companies from the NASDAQ Emerging Markets Index that possess powerful relative strength characteristics and are domiciled in emerging market countries including but not limited to Brazil Chile China India Indonesia Philippines South Africa Thailand and Turkey. The Index excludes US companies listed on a US stock exchange. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced and reconstituted quarterly.| 0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|USD|2023-05-31|2023-06-30|0.039144967458528|0|7.1647448385692E-5|-0.0010513283923267|0.040196295850855|The Invesco DWA Emerging Markets Momentum ETF (Fund) is based on the Dorsey Wright® Emerging Markets Technical Leaders Index (DWA Emerging Markets Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in securities of emerging economies within Dorsey Wright & Associates' classification definition as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) based on securities in the Index. The Index includes approximately 100 companies from the NASDAQ Emerging Markets Index that possess powerful relative strength characteristics and are domiciled in emerging market countries including but not limited to Brazil Chile China India Indonesia Philippines South Africa Thailand and Turkey. The Index excludes US companies listed on a US stock exchange. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced and reconstituted quarterly.| 0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|USD|2023-06-30|2023-07-31|0.061823626344979|-10903624.502537|0.0015384477717325|-0.0029010440166754|0.064724670361655|The Invesco DWA Emerging Markets Momentum ETF (Fund) is based on the Dorsey Wright® Emerging Markets Technical Leaders Index (DWA Emerging Markets Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in securities of emerging economies within Dorsey Wright & Associates' classification definition as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) based on securities in the Index. The Index includes approximately 100 companies from the NASDAQ Emerging Markets Index that possess powerful relative strength characteristics and are domiciled in emerging market countries including but not limited to Brazil Chile China India Indonesia Philippines South Africa Thailand and Turkey. The Index excludes US companies listed on a US stock exchange. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced and reconstituted quarterly.| 0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|USD|2023-07-31|2023-08-31|-0.031915774771812|-12486253.491288|0.0024958650751016|-0.0012775121577741|-0.030638262614038|The Invesco DWA Emerging Markets Momentum ETF (Fund) is based on the Dorsey Wright® Emerging Markets Technical Leaders Index (DWA Emerging Markets Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in securities of emerging economies within Dorsey Wright & Associates' classification definition as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) based on securities in the Index. The Index includes approximately 100 companies from the NASDAQ Emerging Markets Index that possess powerful relative strength characteristics and are domiciled in emerging market countries including but not limited to Brazil Chile China India Indonesia Philippines South Africa Thailand and Turkey. The Index excludes US companies listed on a US stock exchange. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced and reconstituted quarterly.| 0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|USD|2023-08-31|2023-09-29|-0.028271400954425|-1858372.997553|0.0022920931951359|-0.0018651938542321|-0.026406207100193|The Invesco DWA Emerging Markets Momentum ETF (Fund) is based on the Dorsey Wright® Emerging Markets Technical Leaders Index (DWA Emerging Markets Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in securities of emerging economies within Dorsey Wright & Associates' classification definition as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) based on securities in the Index. The Index includes approximately 100 companies from the NASDAQ Emerging Markets Index that possess powerful relative strength characteristics and are domiciled in emerging market countries including but not limited to Brazil Chile China India Indonesia Philippines South Africa Thailand and Turkey. The Index excludes US companies listed on a US stock exchange. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced and reconstituted quarterly.| 0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|USD|2023-09-29|2023-10-31|-0.063979911161168|-2698254.997726|0.00012677319545999|-0.0010601038028208|-0.062919807358347|The Invesco DWA Emerging Markets Momentum ETF (Fund) is based on the Dorsey Wright® Emerging Markets Technical Leaders Index (DWA Emerging Markets Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in securities of emerging economies within Dorsey Wright & Associates' classification definition as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) based on securities in the Index. The Index includes approximately 100 companies from the NASDAQ Emerging Markets Index that possess powerful relative strength characteristics and are domiciled in emerging market countries including but not limited to Brazil Chile China India Indonesia Philippines South Africa Thailand and Turkey. The Index excludes US companies listed on a US stock exchange. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced and reconstituted quarterly.| 0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|USD|2023-10-31|2023-11-30|0.093439766301933|10481575.500225|0.0022637544414044|6.2304480220247E-5|0.093377461821713|The Invesco DWA Emerging Markets Momentum ETF (Fund) is based on the Dorsey Wright® Emerging Markets Technical Leaders Index (DWA Emerging Markets Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in securities of emerging economies within Dorsey Wright & Associates' classification definition as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) based on securities in the Index. The Index includes approximately 100 companies from the NASDAQ Emerging Markets Index that possess powerful relative strength characteristics and are domiciled in emerging market countries including but not limited to Brazil Chile China India Indonesia Philippines South Africa Thailand and Turkey. The Index excludes US companies listed on a US stock exchange. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced and reconstituted quarterly.| 0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|USD|2023-11-30|2023-12-29|0.03880781948134|-10660119.997846|0.0011514943930151|-0.0012901501735137|0.040097969654854|The Invesco DWA Emerging Markets Momentum ETF (Fund) is based on the Dorsey Wright® Emerging Markets Technical Leaders Index (DWA Emerging Markets Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in securities of emerging economies within Dorsey Wright & Associates' classification definition as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) based on securities in the Index. The Index includes approximately 100 companies from the NASDAQ Emerging Markets Index that possess powerful relative strength characteristics and are domiciled in emerging market countries including but not limited to Brazil Chile China India Indonesia Philippines South Africa Thailand and Turkey. The Index excludes US companies listed on a US stock exchange. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced and reconstituted quarterly.| 0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|USD|2023-12-29|2024-01-31|-0.0026921291959417|-9654170.002264|0.0013417827037988|-0.0014888190945652|-0.0012033101013765|The Invesco DWA Emerging Markets Momentum ETF (Fund) is based on the Dorsey Wright® Emerging Markets Technical Leaders Index (DWA Emerging Markets Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in securities of emerging economies within Dorsey Wright & Associates' classification definition as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) based on securities in the Index. The Index includes approximately 100 companies from the NASDAQ Emerging Markets Index that possess powerful relative strength characteristics and are domiciled in emerging market countries including but not limited to Brazil Chile China India Indonesia Philippines South Africa Thailand and Turkey. The Index excludes US companies listed on a US stock exchange. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced and reconstituted quarterly.| 0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|USD|2024-01-31|2024-02-29|0.030125283180903|0|3.2814983996255E-5|-0.00074293746760553|0.030868220648508|The Invesco DWA Emerging Markets Momentum ETF (Fund) is based on the Dorsey Wright® Emerging Markets Technical Leaders Index (DWA Emerging Markets Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in securities of emerging economies within Dorsey Wright & Associates' classification definition as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) based on securities in the Index. The Index includes approximately 100 companies from the NASDAQ Emerging Markets Index that possess powerful relative strength characteristics and are domiciled in emerging market countries including but not limited to Brazil Chile China India Indonesia Philippines South Africa Thailand and Turkey. The Index excludes US companies listed on a US stock exchange. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced and reconstituted quarterly.| 0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|USD|2024-02-29|2024-03-28|0.029446656463955|0|5.0228522208634E-5|-0.00099430374863905|0.030440960212594|The Invesco DWA Emerging Markets Momentum ETF (Fund) is based on the Dorsey Wright® Emerging Markets Technical Leaders Index (DWA Emerging Markets Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in securities of emerging economies within Dorsey Wright & Associates' classification definition as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) based on securities in the Index. The Index includes approximately 100 companies from the NASDAQ Emerging Markets Index that possess powerful relative strength characteristics and are domiciled in emerging market countries including but not limited to Brazil Chile China India Indonesia Philippines South Africa Thailand and Turkey. The Index excludes US companies listed on a US stock exchange. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced and reconstituted quarterly.| 0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|USD|2024-03-28|2024-04-30|0.01679881582118|-5265540.004062|0.0021302981675007|-0.0068344129396507|0.023633228760831|The Invesco DWA Emerging Markets Momentum ETF (Fund) is based on the Dorsey Wright® Emerging Markets Technical Leaders Index (DWA Emerging Markets Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in securities of emerging economies within Dorsey Wright & Associates' classification definition as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) based on securities in the Index. The Index includes approximately 100 companies from the NASDAQ Emerging Markets Index that possess powerful relative strength characteristics and are domiciled in emerging market countries including but not limited to Brazil Chile China India Indonesia Philippines South Africa Thailand and Turkey. The Index excludes US companies listed on a US stock exchange. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced and reconstituted quarterly.| 0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|USD|2024-04-30|2024-05-31|0.0056627319543032|3274612.503855|3.483324637271E-5|-0.00073053468600501|0.0063932666403082|The Invesco DWA Emerging Markets Momentum ETF (Fund) is based on the Dorsey Wright® Emerging Markets Technical Leaders Index (DWA Emerging Markets Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in securities of emerging economies within Dorsey Wright & Associates' classification definition as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) based on securities in the Index. The Index includes approximately 100 companies from the NASDAQ Emerging Markets Index that possess powerful relative strength characteristics and are domiciled in emerging market countries including but not limited to Brazil Chile China India Indonesia Philippines South Africa Thailand and Turkey. The Index excludes US companies listed on a US stock exchange. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced and reconstituted quarterly.| 0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|USD|2024-05-31|2024-06-28|0.015331946491868|0|4.2080847237041E-5|-0.00051399554795855|0.015845942039826|The Invesco DWA Emerging Markets Momentum ETF (Fund) is based on the Dorsey Wright® Emerging Markets Technical Leaders Index (DWA Emerging Markets Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in securities of emerging economies within Dorsey Wright & Associates' classification definition as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) based on securities in the Index. The Index includes approximately 100 companies from the NASDAQ Emerging Markets Index that possess powerful relative strength characteristics and are domiciled in emerging market countries including but not limited to Brazil Chile China India Indonesia Philippines South Africa Thailand and Turkey. The Index excludes US companies listed on a US stock exchange. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced and reconstituted quarterly.| 0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|USD|2024-06-28|2024-07-31|-0.040343619055425|0|0.0034649431927779|-0.0023017446628632|-0.038041874392562|The Invesco DWA Emerging Markets Momentum ETF (Fund) is based on the Dorsey Wright® Emerging Markets Technical Leaders Index (DWA Emerging Markets Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in securities of emerging economies within Dorsey Wright & Associates' classification definition as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) based on securities in the Index. The Index includes approximately 100 companies from the NASDAQ Emerging Markets Index that possess powerful relative strength characteristics and are domiciled in emerging market countries including but not limited to Brazil Chile China India Indonesia Philippines South Africa Thailand and Turkey. The Index excludes US companies listed on a US stock exchange. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced and reconstituted quarterly.| 0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|USD|2024-07-31|2024-08-30|0.0039039279483877|0|0.0051472510507375|-0.00048276739804544|0.0043866953464331|The Invesco DWA Emerging Markets Momentum ETF (Fund) is based on the Dorsey Wright® Emerging Markets Technical Leaders Index (DWA Emerging Markets Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in securities of emerging economies within Dorsey Wright & Associates' classification definition as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) based on securities in the Index. The Index includes approximately 100 companies from the NASDAQ Emerging Markets Index that possess powerful relative strength characteristics and are domiciled in emerging market countries including but not limited to Brazil Chile China India Indonesia Philippines South Africa Thailand and Turkey. The Index excludes US companies listed on a US stock exchange. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced and reconstituted quarterly.| 0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|USD|2024-08-30|2024-09-30|0.0094753409071673|0|0.0062591896752407|-0.0011406754482584|0.010616016355426|The Invesco DWA Emerging Markets Momentum ETF (Fund) is based on the Dorsey Wright® Emerging Markets Technical Leaders Index (DWA Emerging Markets Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in securities of emerging economies within Dorsey Wright & Associates' classification definition as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) based on securities in the Index. The Index includes approximately 100 companies from the NASDAQ Emerging Markets Index that possess powerful relative strength characteristics and are domiciled in emerging market countries including but not limited to Brazil Chile China India Indonesia Philippines South Africa Thailand and Turkey. The Index excludes US companies listed on a US stock exchange. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced and reconstituted quarterly.| 0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|USD|2024-09-30|2024-10-31|-0.033483169689915|0|0.0016005053979307|-0.009625110262087|-0.023858059427828|The Invesco DWA Emerging Markets Momentum ETF (Fund) is based on the Dorsey Wright® Emerging Markets Technical Leaders Index (DWA Emerging Markets Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in securities of emerging economies within Dorsey Wright & Associates' classification definition as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) based on securities in the Index. The Index includes approximately 100 companies from the NASDAQ Emerging Markets Index that possess powerful relative strength characteristics and are domiciled in emerging market countries including but not limited to Brazil Chile China India Indonesia Philippines South Africa Thailand and Turkey. The Index excludes US companies listed on a US stock exchange. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced and reconstituted quarterly.| 0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|USD|2024-10-31|2024-11-29|-0.011830591005698|-3047754.00093|0.00169560511905|0.006241833154876|-0.018072424160574|The Invesco DWA Emerging Markets Momentum ETF (Fund) is based on the Dorsey Wright® Emerging Markets Technical Leaders Index (DWA Emerging Markets Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in securities of emerging economies within Dorsey Wright & Associates' classification definition as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) based on securities in the Index. The Index includes approximately 100 companies from the NASDAQ Emerging Markets Index that possess powerful relative strength characteristics and are domiciled in emerging market countries including but not limited to Brazil Chile China India Indonesia Philippines South Africa Thailand and Turkey. The Index excludes US companies listed on a US stock exchange. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced and reconstituted quarterly.| 0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|USD|2024-11-29|2024-12-31|-0.014195681006034|0|0.0032820160694291|-0.0010892015210194|-0.013106479485014|The Invesco DWA Emerging Markets Momentum ETF (Fund) is based on the Dorsey Wright® Emerging Markets Technical Leaders Index (DWA Emerging Markets Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in securities of emerging economies within Dorsey Wright & Associates' classification definition as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) based on securities in the Index. The Index includes approximately 100 companies from the NASDAQ Emerging Markets Index that possess powerful relative strength characteristics and are domiciled in emerging market countries including but not limited to Brazil Chile China India Indonesia Philippines South Africa Thailand and Turkey. The Index excludes US companies listed on a US stock exchange. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced and reconstituted quarterly.| 0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2017-12-29|2018-01-31|0.064360493166929|-210689925.01136|2.2959177670126E-5|-0.00060381682627255|0.064964309993202|The Invesco DWA Momentum ETF (Fund) is based on the Dorsey Wright® Technical Leaders Index (DWA Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index includes approximately 100 US companies from the NASDAQ US Benchmark Index. The Index is constructed pursuant to Dorsey Wright & Associates LLC's proprietary methodology that is designed to identify companies that demonstrate powerful relative strength characteristics. Relative strength is the measurement of a security’s performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2018-01-31|2018-02-28|-0.03676073029934|-49982574.99529|2.3166491411756E-5|-0.0004551248734469|-0.036305605425893|The Invesco DWA Momentum ETF (Fund) is based on the Dorsey Wright® Technical Leaders Index (DWA Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index includes approximately 100 US companies from the NASDAQ US Benchmark Index. The Index is constructed pursuant to Dorsey Wright & Associates LLC's proprietary methodology that is designed to identify companies that demonstrate powerful relative strength characteristics. Relative strength is the measurement of a security’s performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2018-02-28|2018-03-29|-0.0058474890194211|171277219.9957|1.9657615853197E-5|-0.00050697980807759|-0.0053405092113435|The Invesco DWA Momentum ETF (Fund) is based on the Dorsey Wright® Technical Leaders Index (DWA Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index includes approximately 100 US companies from the NASDAQ US Benchmark Index. The Index is constructed pursuant to Dorsey Wright & Associates LLC's proprietary methodology that is designed to identify companies that demonstrate powerful relative strength characteristics. Relative strength is the measurement of a security’s performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2018-03-29|2018-04-30|0.0011216260916844|-166951969.99637|2.9197627023104E-5|-0.00058485854995362|0.001706484641638|The Invesco DWA Momentum ETF (Fund) is based on the Dorsey Wright® Technical Leaders Index (DWA Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index includes approximately 100 US companies from the NASDAQ US Benchmark Index. The Index is constructed pursuant to Dorsey Wright & Associates LLC's proprietary methodology that is designed to identify companies that demonstrate powerful relative strength characteristics. Relative strength is the measurement of a security’s performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2018-04-30|2018-05-31|0.052476965963556|-69164284.99031|2.1989210996598E-5|-0.00050013961669946|0.052977105580255|The Invesco DWA Momentum ETF (Fund) is based on the Dorsey Wright® Technical Leaders Index (DWA Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index includes approximately 100 US companies from the NASDAQ US Benchmark Index. The Index is constructed pursuant to Dorsey Wright & Associates LLC's proprietary methodology that is designed to identify companies that demonstrate powerful relative strength characteristics. Relative strength is the measurement of a security’s performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2018-05-31|2018-06-29|-0.00096012196052547|174898455.01488|3.5046000761461E-5|-0.00036821919042041|-0.00059190277010506|The Invesco DWA Momentum ETF (Fund) is based on the Dorsey Wright® Technical Leaders Index (DWA Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index includes approximately 100 US companies from the NASDAQ US Benchmark Index. The Index is constructed pursuant to Dorsey Wright & Associates LLC's proprietary methodology that is designed to identify companies that demonstrate powerful relative strength characteristics. Relative strength is the measurement of a security’s performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2018-06-29|2018-07-31|0.01517229664406|-181005635.00272|2.1837136454923E-5|-0.00054215828546193|0.015714454929522|The Invesco DWA Momentum ETF (Fund) is based on the Dorsey Wright® Technical Leaders Index (DWA Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index includes approximately 100 US companies from the NASDAQ US Benchmark Index. The Index is constructed pursuant to Dorsey Wright & Associates LLC's proprietary methodology that is designed to identify companies that demonstrate powerful relative strength characteristics. Relative strength is the measurement of a security’s performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2018-07-31|2018-08-31|0.064488681371301|14743489.994123|6.9122304161114E-5|-0.00031209608253737|0.064800777453839|The Invesco DWA Momentum ETF (Fund) is based on the Dorsey Wright® Technical Leaders Index (DWA Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index includes approximately 100 US companies from the NASDAQ US Benchmark Index. The Index is constructed pursuant to Dorsey Wright & Associates LLC's proprietary methodology that is designed to identify companies that demonstrate powerful relative strength characteristics. Relative strength is the measurement of a security’s performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2018-08-31|2018-09-28|-0.0029894649354927|127596254.98686|1.4215557085618E-5|-0.00043397428128709|-0.0025554906542056|The Invesco DWA Momentum ETF (Fund) is based on the Dorsey Wright® Technical Leaders Index (DWA Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index includes approximately 100 US companies from the NASDAQ US Benchmark Index. The Index is constructed pursuant to Dorsey Wright & Associates LLC's proprietary methodology that is designed to identify companies that demonstrate powerful relative strength characteristics. Relative strength is the measurement of a security’s performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2018-09-28|2018-10-31|-0.11122406016047|-156546344.98557|2.6191362025379E-5|-0.00047082101252649|-0.11075323914794|The Invesco DWA Momentum ETF (Fund) is based on the Dorsey Wright® Technical Leaders Index (DWA Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index includes approximately 100 US companies from the NASDAQ US Benchmark Index. The Index is constructed pursuant to Dorsey Wright & Associates LLC's proprietary methodology that is designed to identify companies that demonstrate powerful relative strength characteristics. Relative strength is the measurement of a security’s performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2018-10-31|2018-11-30|0.0092897020576256|43056809.997142|2.170602546391E-5|-0.00054730814981606|0.0098370102074417|The Invesco DWA Momentum ETF (Fund) is based on the Dorsey Wright® Technical Leaders Index (DWA Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index includes approximately 100 US companies from the NASDAQ US Benchmark Index. The Index is constructed pursuant to Dorsey Wright & Associates LLC's proprietary methodology that is designed to identify companies that demonstrate powerful relative strength characteristics. Relative strength is the measurement of a security’s performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2018-11-30|2018-12-31|-0.09234219227822|97994149.990397|2.5344228002828E-5|-0.00035115906036792|-0.091991033217852|The Invesco DWA Momentum ETF (Fund) is based on the Dorsey Wright® Technical Leaders Index (DWA Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index includes approximately 100 US companies from the NASDAQ US Benchmark Index. The Index is constructed pursuant to Dorsey Wright & Associates LLC's proprietary methodology that is designed to identify companies that demonstrate powerful relative strength characteristics. Relative strength is the measurement of a security’s performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2018-12-31|2019-01-31|0.082682531990143|-191917329.9828|3.3600855368296E-5|-0.00062835767679336|0.083310889666936|The Invesco DWA Momentum ETF (Fund) is based on the Dorsey Wright® Technical Leaders Index (DWA Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index includes approximately 100 US companies from the NASDAQ US Benchmark Index. The Index is constructed pursuant to Dorsey Wright & Associates LLC's proprietary methodology that is designed to identify companies that demonstrate powerful relative strength characteristics. Relative strength is the measurement of a security’s performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2019-01-31|2019-02-28|0.047822037336503|156630.001623|2.2630032309784E-5|-0.00049154516121813|0.048313582497721|The Invesco DWA Momentum ETF (Fund) is based on the Dorsey Wright® Technical Leaders Index (DWA Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index includes approximately 100 US companies from the NASDAQ US Benchmark Index. The Index is constructed pursuant to Dorsey Wright & Associates LLC's proprietary methodology that is designed to identify companies that demonstrate powerful relative strength characteristics. Relative strength is the measurement of a security’s performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2019-02-28|2019-03-29|0.030400860909335|216781635.01373|2.2650201017194E-5|-0.00054775569145518|0.030948616600791|The Invesco DWA Momentum ETF (Fund) is based on the Dorsey Wright® Technical Leaders Index (DWA Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index includes approximately 100 US companies from the NASDAQ US Benchmark Index. The Index is constructed pursuant to Dorsey Wright & Associates LLC's proprietary methodology that is designed to identify companies that demonstrate powerful relative strength characteristics. Relative strength is the measurement of a security’s performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2019-03-29|2019-04-30|0.0369998588667|-205717444.98964|2.2021315790259E-5|-0.00057250627534691|0.037572365142047|The Invesco DWA Momentum ETF (Fund) is based on the Dorsey Wright® Technical Leaders Index (DWA Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index includes approximately 100 US companies from the NASDAQ US Benchmark Index. The Index is constructed pursuant to Dorsey Wright & Associates LLC's proprietary methodology that is designed to identify companies that demonstrate powerful relative strength characteristics. Relative strength is the measurement of a security’s performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2019-04-30|2019-05-31|-0.031208904872808|-72631420.015014|2.1895096593136E-5|-0.0005027747320255|-0.030706130140783|The Invesco DWA Momentum ETF (Fund) is based on the Dorsey Wright® Technical Leaders Index (DWA Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index includes approximately 100 US companies from the NASDAQ US Benchmark Index. The Index is constructed pursuant to Dorsey Wright & Associates LLC's proprietary methodology that is designed to identify companies that demonstrate powerful relative strength characteristics. Relative strength is the measurement of a security’s performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2019-05-31|2019-06-28|0.060042304186888|200148660.00938|2.6125314616585E-5|-0.00049444482195647|0.060536749008844|The Invesco DWA Momentum ETF (Fund) is based on the Dorsey Wright® Technical Leaders Index (DWA Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index includes approximately 100 US companies from the NASDAQ US Benchmark Index. The Index is constructed pursuant to Dorsey Wright & Associates LLC's proprietary methodology that is designed to identify companies that demonstrate powerful relative strength characteristics. Relative strength is the measurement of a security’s performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2019-06-28|2019-07-31|0.023702237430205|-170229840.00361|2.462761314194E-5|-0.00059682799035613|0.024299065420561|The Invesco DWA Momentum ETF (Fund) is based on the Dorsey Wright® Technical Leaders Index (DWA Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index includes approximately 100 US companies from the NASDAQ US Benchmark Index. The Index is constructed pursuant to Dorsey Wright & Associates LLC's proprietary methodology that is designed to identify companies that demonstrate powerful relative strength characteristics. Relative strength is the measurement of a security’s performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2019-07-31|2019-08-30|0.0079936646644718|-42611109.992488|1.7066499604928E-5|-0.00056894061346174|0.0085626052779335|The Invesco DWA Momentum ETF (Fund) is based on the Dorsey Wright® Technical Leaders Index (DWA Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index includes approximately 100 US companies from the NASDAQ US Benchmark Index. The Index is constructed pursuant to Dorsey Wright & Associates LLC's proprietary methodology that is designed to identify companies that demonstrate powerful relative strength characteristics. Relative strength is the measurement of a security’s performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2019-08-30|2019-09-30|-0.020090082118497|196245075.01464|1.8443137372417E-5|-0.00043107028829579|-0.019659011830202|The Invesco DWA Momentum ETF (Fund) is based on the Dorsey Wright® Technical Leaders Index (DWA Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index includes approximately 100 US companies from the NASDAQ US Benchmark Index. The Index is constructed pursuant to Dorsey Wright & Associates LLC's proprietary methodology that is designed to identify companies that demonstrate powerful relative strength characteristics. Relative strength is the measurement of a security’s performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2019-09-30|2019-10-31|0.0014296336297101|-150573664.9831|3.8880610301136E-5|-0.00055794401004136|0.0019875776397515|The Invesco DWA Momentum ETF (Fund) is based on the Dorsey Wright® Technical Leaders Index (DWA Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index includes approximately 100 US companies from the NASDAQ US Benchmark Index. The Index is constructed pursuant to Dorsey Wright & Associates LLC's proprietary methodology that is designed to identify companies that demonstrate powerful relative strength characteristics. Relative strength is the measurement of a security’s performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2019-10-31|2019-11-29|0.039472692167745|98542194.990185|1.96311682937E-5|-0.00051880653935062|0.039991498707095|The Invesco DWA Momentum ETF (Fund) is based on the Dorsey Wright® Technical Leaders Index (DWA Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index includes approximately 100 US companies from the NASDAQ US Benchmark Index. The Index is constructed pursuant to Dorsey Wright & Associates LLC's proprietary methodology that is designed to identify companies that demonstrate powerful relative strength characteristics. Relative strength is the measurement of a security’s performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2019-11-29|2019-12-31|0.016543560270845|304956000.00144|5.2195084328315E-5|-0.00052047242670236|0.017064032697548|The Invesco DWA Momentum ETF (Fund) is based on the Dorsey Wright® Technical Leaders Index (DWA Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index includes approximately 100 US companies from the NASDAQ US Benchmark Index. The Index is constructed pursuant to Dorsey Wright & Associates LLC's proprietary methodology that is designed to identify companies that demonstrate powerful relative strength characteristics. Relative strength is the measurement of a security’s performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2019-12-31|2020-01-31|0.022942473068206|-287667000.00798|7.3199113379348E-5|-0.00056645161616439|0.023508924684371|The Invesco DWA Momentum ETF (Fund) is based on the Dorsey Wright® Technical Leaders Index (DWA Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index includes approximately 100 US companies from the NASDAQ US Benchmark Index. The Index is constructed pursuant to Dorsey Wright & Associates LLC's proprietary methodology that is designed to identify companies that demonstrate powerful relative strength characteristics. Relative strength is the measurement of a security’s performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2020-01-31|2020-02-28|-0.06752655538695|31944999.999842|5.4515881966917E-5|-0.0005174267019386|-0.067009128685011|The Invesco DWA Momentum ETF (Fund) is based on the Dorsey Wright® Technical Leaders Index (DWA Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index includes approximately 100 US companies from the NASDAQ US Benchmark Index. The Index is constructed pursuant to Dorsey Wright & Associates LLC's proprietary methodology that is designed to identify companies that demonstrate powerful relative strength characteristics. Relative strength is the measurement of a security’s performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2020-02-28|2020-03-31|-0.11923236879577|-326558499.9937|0.00013993272699444|-6.7017226419669E-5|-0.11916535156935|The Invesco DWA Momentum ETF (Fund) is based on the Dorsey Wright® Technical Leaders Index (DWA Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index includes approximately 100 US companies from the NASDAQ US Benchmark Index. The Index is constructed pursuant to Dorsey Wright & Associates LLC's proprietary methodology that is designed to identify companies that demonstrate powerful relative strength characteristics. Relative strength is the measurement of a security’s performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2020-03-31|2020-04-30|0.12139156180607|-22439000.006649|7.6768671672781E-5|-0.00067715659182843|0.1220687183979|The Invesco DWA Momentum ETF (Fund) is based on the Dorsey Wright® Technical Leaders Index (DWA Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index includes approximately 100 US companies from the NASDAQ US Benchmark Index. The Index is constructed pursuant to Dorsey Wright & Associates LLC's proprietary methodology that is designed to identify companies that demonstrate powerful relative strength characteristics. Relative strength is the measurement of a security’s performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2020-04-30|2020-05-29|0.098349834983498|17329999.991204|8.1182944189195E-5|-0.00057504881169709|0.098924883795195|The Invesco DWA Momentum ETF (Fund) is based on the Dorsey Wright® Technical Leaders Index (DWA Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index includes approximately 100 US companies from the NASDAQ US Benchmark Index. The Index is constructed pursuant to Dorsey Wright & Associates LLC's proprietary methodology that is designed to identify companies that demonstrate powerful relative strength characteristics. Relative strength is the measurement of a security’s performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2020-05-29|2020-06-30|0.012524045179424|-20471499.994414|0.00012267283943829|-0.0004881274982425|0.013012172677666|The Invesco DWA Momentum ETF (Fund) is based on the Dorsey Wright® Technical Leaders Index (DWA Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index includes approximately 100 US companies from the NASDAQ US Benchmark Index. The Index is constructed pursuant to Dorsey Wright & Associates LLC's proprietary methodology that is designed to identify companies that demonstrate powerful relative strength characteristics. Relative strength is the measurement of a security’s performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2020-06-30|2020-07-31|0.090544752857355|-41759999.995711|4.2891699577942E-5|-0.00067727812371186|0.091222030981067|The Invesco DWA Momentum ETF (Fund) is based on the Dorsey Wright® Technical Leaders Index (DWA Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index includes approximately 100 US companies from the NASDAQ US Benchmark Index. The Index is constructed pursuant to Dorsey Wright & Associates LLC's proprietary methodology that is designed to identify companies that demonstrate powerful relative strength characteristics. Relative strength is the measurement of a security’s performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2020-07-31|2020-08-31|0.058527290050361|55823000.014747|5.5102660728499E-5|-0.00056255689437583|0.059089846944737|The Invesco DWA Momentum ETF (Fund) is based on the Dorsey Wright® Technical Leaders Index (DWA Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index includes approximately 100 US companies from the NASDAQ US Benchmark Index. The Index is constructed pursuant to Dorsey Wright & Associates LLC's proprietary methodology that is designed to identify companies that demonstrate powerful relative strength characteristics. Relative strength is the measurement of a security’s performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2020-08-31|2020-09-30|-0.017230294458017|35760500.014674|4.6738293519734E-5|-0.00048962317640422|-0.016740671281613|The Invesco DWA Momentum ETF (Fund) is based on the Dorsey Wright® Technical Leaders Index (DWA Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index includes approximately 100 US companies from the NASDAQ US Benchmark Index. The Index is constructed pursuant to Dorsey Wright & Associates LLC's proprietary methodology that is designed to identify companies that demonstrate powerful relative strength characteristics. Relative strength is the measurement of a security’s performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2020-09-30|2020-10-30|-0.0091587073138819|27612500.019553|5.255726180609E-5|-0.00057573861647376|-0.0085829686974081|The Invesco DWA Momentum ETF (Fund) is based on the Dorsey Wright® Technical Leaders Index (DWA Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index includes approximately 100 US companies from the NASDAQ US Benchmark Index. The Index is constructed pursuant to Dorsey Wright & Associates LLC's proprietary methodology that is designed to identify companies that demonstrate powerful relative strength characteristics. Relative strength is the measurement of a security’s performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2020-10-30|2020-11-30|0.10299749108676|50933500.002937|4.5314818553699E-5|-0.00055029366965241|0.10354778475641|The Invesco DWA Momentum ETF (Fund) is based on the Dorsey Wright® Technical Leaders Index (DWA Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index includes approximately 100 US companies from the NASDAQ US Benchmark Index. The Index is constructed pursuant to Dorsey Wright & Associates LLC's proprietary methodology that is designed to identify companies that demonstrate powerful relative strength characteristics. Relative strength is the measurement of a security’s performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2020-11-30|2020-12-31|0.050134083562792|-774077.992725|3.8189253664195E-5|-0.00052478943110682|0.050658872993899|The Invesco DWA Momentum ETF (Fund) is based on the Dorsey Wright® Technical Leaders Index (DWA Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index includes approximately 100 US companies from the NASDAQ US Benchmark Index. The Index is constructed pursuant to Dorsey Wright & Associates LLC's proprietary methodology that is designed to identify companies that demonstrate powerful relative strength characteristics. Relative strength is the measurement of a security’s performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2020-12-31|2021-01-29|-0.023002199100068|-65084400.008838|4.554291398085E-5|-0.00053379833875761|-0.02246840076131|The Invesco DWA Momentum ETF (Fund) is based on the Dorsey Wright® Technical Leaders Index (DWA Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index includes approximately 100 US companies from the NASDAQ US Benchmark Index. The Index is constructed pursuant to Dorsey Wright & Associates LLC's proprietary methodology that is designed to identify companies that demonstrate powerful relative strength characteristics. Relative strength is the measurement of a security’s performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2021-01-29|2021-02-26|0.014935822637106|-17971599.988188|5.7178876154903E-5|-0.00041543993116443|0.015351262568271|The Invesco DWA Momentum ETF (Fund) is based on the Dorsey Wright® Technical Leaders Index (DWA Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index includes approximately 100 US companies from the NASDAQ US Benchmark Index. The Index is constructed pursuant to Dorsey Wright & Associates LLC's proprietary methodology that is designed to identify companies that demonstrate powerful relative strength characteristics. Relative strength is the measurement of a security’s performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2021-02-26|2021-03-31|-0.021614164175673|-117674600.0048|5.0210384280971E-5|-0.00054188577398352|-0.021072278401689|The Invesco DWA Momentum ETF (Fund) is based on the Dorsey Wright® Technical Leaders Index (DWA Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index includes approximately 100 US companies from the NASDAQ US Benchmark Index. The Index is constructed pursuant to Dorsey Wright & Associates LLC's proprietary methodology that is designed to identify companies that demonstrate powerful relative strength characteristics. Relative strength is the measurement of a security’s performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2021-03-31|2021-04-30|0.027967097532315|-33152599.99362|7.2863239773662E-5|-0.00078170486251872|0.028748802394834|The Invesco DWA Momentum ETF (Fund) is based on the Dorsey Wright® Technical Leaders Index (DWA Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index includes approximately 100 US companies from the NASDAQ US Benchmark Index. The Index is constructed pursuant to Dorsey Wright & Associates LLC's proprietary methodology that is designed to identify companies that demonstrate powerful relative strength characteristics. Relative strength is the measurement of a security’s performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2021-04-30|2021-05-28|-0.010973936899863|-67594729.003344|4.5422940277783E-5|-0.00044464030140274|-0.01052929659846|The Invesco DWA Momentum ETF (Fund) is based on the Dorsey Wright® Technical Leaders Index (DWA Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index includes approximately 100 US companies from the NASDAQ US Benchmark Index. The Index is constructed pursuant to Dorsey Wright & Associates LLC's proprietary methodology that is designed to identify companies that demonstrate powerful relative strength characteristics. Relative strength is the measurement of a security’s performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2021-05-28|2021-06-30|0.035714285714286|-15971699.998772|3.8151624054675E-5|-0.00053417477961932|0.036248460493905|The Invesco DWA Momentum ETF (Fund) is based on the Dorsey Wright® Technical Leaders Index (DWA Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index includes approximately 100 US companies from the NASDAQ US Benchmark Index. The Index is constructed pursuant to Dorsey Wright & Associates LLC's proprietary methodology that is designed to identify companies that demonstrate powerful relative strength characteristics. Relative strength is the measurement of a security’s performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2021-06-30|2021-07-30|0.021537774801919|47722300.005102|5.5622148930576E-5|-0.00071821852406804|0.022255993325988|The Invesco DWA Momentum ETF (Fund) is based on the Dorsey Wright® Technical Leaders Index (DWA Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index includes approximately 100 US companies from the NASDAQ US Benchmark Index. The Index is constructed pursuant to Dorsey Wright & Associates LLC's proprietary methodology that is designed to identify companies that demonstrate powerful relative strength characteristics. Relative strength is the measurement of a security’s performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2021-07-30|2021-08-31|0.029604544461438|1496000.001392|5.6522386103868E-5|-0.00043189771795695|0.030036442179395|The Invesco DWA Momentum ETF (Fund) is based on the Dorsey Wright® Technical Leaders Index (DWA Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index includes approximately 100 US companies from the NASDAQ US Benchmark Index. The Index is constructed pursuant to Dorsey Wright & Associates LLC's proprietary methodology that is designed to identify companies that demonstrate powerful relative strength characteristics. Relative strength is the measurement of a security’s performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2021-08-31|2021-09-30|-0.051458885941645|11214500.001569|5.8853077313396E-5|-0.00048748145421103|-0.050971404487434|The Invesco DWA Momentum ETF (Fund) is based on the Dorsey Wright® Technical Leaders Index (DWA Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index includes approximately 100 US companies from the NASDAQ US Benchmark Index. The Index is constructed pursuant to Dorsey Wright & Associates LLC's proprietary methodology that is designed to identify companies that demonstrate powerful relative strength characteristics. Relative strength is the measurement of a security’s performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2021-09-30|2021-10-29|0.091946308724832|-70761400.009425|5.8164086788185E-5|-0.00065993497631093|0.092606243701143|The Invesco DWA Momentum ETF (Fund) is based on the Dorsey Wright® Technical Leaders Index (DWA Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index includes approximately 100 US companies from the NASDAQ US Benchmark Index. The Index is constructed pursuant to Dorsey Wright & Associates LLC's proprietary methodology that is designed to identify companies that demonstrate powerful relative strength characteristics. Relative strength is the measurement of a security’s performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2021-10-29|2021-11-30|-0.023711022331489|78425677.102547|2.1985295919955E-5|-0.00047642113424819|-0.023234601197241|The Invesco DWA Momentum ETF (Fund) is based on the Dorsey Wright® Technical Leaders Index (DWA Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index includes approximately 100 US companies from the NASDAQ US Benchmark Index. The Index is constructed pursuant to Dorsey Wright & Associates LLC's proprietary methodology that is designed to identify companies that demonstrate powerful relative strength characteristics. Relative strength is the measurement of a security’s performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2021-11-30|2021-12-31|-0.0085212442997678|-9066842.885856|2.1964119646195E-5|-0.00055709791610512|-0.0079641463836627|The Invesco DWA Momentum ETF (Fund) is based on the Dorsey Wright® Technical Leaders Index (DWA Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index includes approximately 100 US companies from the NASDAQ US Benchmark Index. The Index is constructed pursuant to Dorsey Wright & Associates LLC's proprietary methodology that is designed to identify companies that demonstrate powerful relative strength characteristics. Relative strength is the measurement of a security’s performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2021-12-31|2022-01-31|-0.13646218601315|-175786400.30062|2.6967781855146E-5|-0.00054782190130059|-0.13591436411185|The Invesco DWA Momentum ETF (Fund) is based on the Dorsey Wright® Technical Leaders Index (DWA Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index includes approximately 100 US companies from the NASDAQ US Benchmark Index. The Index is constructed pursuant to Dorsey Wright & Associates LLC's proprietary methodology that is designed to identify companies that demonstrate powerful relative strength characteristics. Relative strength is the measurement of a security’s performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2022-01-31|2022-02-28|-0.026398537423378|-65992938.299425|1.8823378709126E-5|-0.0004889274152912|-0.025909610008087|The Invesco DWA Momentum ETF (Fund) is based on the Dorsey Wright® Technical Leaders Index (DWA Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index includes approximately 100 US companies from the NASDAQ US Benchmark Index. The Index is constructed pursuant to Dorsey Wright & Associates LLC's proprietary methodology that is designed to identify companies that demonstrate powerful relative strength characteristics. Relative strength is the measurement of a security’s performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2022-02-28|2022-03-31|0.01902047696766|-16338255.296259|2.2275593092358E-5|-0.00048885539603127|0.019509332363691|The Invesco DWA Momentum ETF (Fund) is based on the Dorsey Wright® Technical Leaders Index (DWA Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index includes approximately 100 US companies from the NASDAQ US Benchmark Index. The Index is constructed pursuant to Dorsey Wright & Associates LLC's proprietary methodology that is designed to identify companies that demonstrate powerful relative strength characteristics. Relative strength is the measurement of a security’s performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2022-03-31|2022-04-29|-0.078926195235118|-26639643.603884|3.5862908025993E-5|-0.00047380682114688|-0.078452388413972|The Invesco DWA Momentum ETF (Fund) is based on the Dorsey Wright® Technical Leaders Index (DWA Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index includes approximately 100 US companies from the NASDAQ US Benchmark Index. The Index is constructed pursuant to Dorsey Wright & Associates LLC's proprietary methodology that is designed to identify companies that demonstrate powerful relative strength characteristics. Relative strength is the measurement of a security’s performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2022-04-29|2022-05-31|0.027350132745173|-28503589.409283|2.2468820785555E-5|-0.00055005922836398|0.027900191973537|The Invesco DWA Momentum ETF (Fund) is based on the Dorsey Wright® Technical Leaders Index (DWA Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index includes approximately 100 US companies from the NASDAQ US Benchmark Index. The Index is constructed pursuant to Dorsey Wright & Associates LLC's proprietary methodology that is designed to identify companies that demonstrate powerful relative strength characteristics. Relative strength is the measurement of a security’s performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2022-05-31|2022-06-30|-0.10919540079828|-38793511.093609|3.1005439528275E-5|-0.00031898983370558|-0.10887641096458|The Invesco DWA Momentum ETF (Fund) is based on the Dorsey Wright® Technical Leaders Index (DWA Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index includes approximately 100 US companies from the NASDAQ US Benchmark Index. The Index is constructed pursuant to Dorsey Wright & Associates LLC's proprietary methodology that is designed to identify companies that demonstrate powerful relative strength characteristics. Relative strength is the measurement of a security’s performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2022-06-30|2022-07-29|0.10684401630364|-8059288.687402|3.6501505503616E-5|-0.00060537708812144|0.10744939339176|The Invesco DWA Momentum ETF (Fund) is based on the Dorsey Wright® Technical Leaders Index (DWA Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index includes approximately 100 US companies from the NASDAQ US Benchmark Index. The Index is constructed pursuant to Dorsey Wright & Associates LLC's proprietary methodology that is designed to identify companies that demonstrate powerful relative strength characteristics. Relative strength is the measurement of a security’s performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2022-07-29|2022-08-31|-0.019366680882599|17709404.612433|1.4403371817629E-5|-0.00037551286839723|-0.018991168014202|The Invesco DWA Momentum ETF (Fund) is based on the Dorsey Wright® Technical Leaders Index (DWA Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index includes approximately 100 US companies from the NASDAQ US Benchmark Index. The Index is constructed pursuant to Dorsey Wright & Associates LLC's proprietary methodology that is designed to identify companies that demonstrate powerful relative strength characteristics. Relative strength is the measurement of a security’s performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2022-08-31|2022-09-30|-0.087204840445829|-19609669.198708|1.8489248642134E-5|-0.000441766232798|-0.086763074213031|The Invesco DWA Momentum ETF (Fund) is based on the Dorsey Wright® Technical Leaders Index (DWA Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index includes approximately 100 US companies from the NASDAQ US Benchmark Index. The Index is constructed pursuant to Dorsey Wright & Associates LLC's proprietary methodology that is designed to identify companies that demonstrate powerful relative strength characteristics. Relative strength is the measurement of a security’s performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2022-09-30|2022-10-31|0.10651407459973|-30961783.501409|3.4850954815423E-5|-0.000751406824875|0.10726548142461|The Invesco DWA Momentum ETF (Fund) is based on the Dorsey Wright® Technical Leaders Index (DWA Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index includes approximately 100 US companies from the NASDAQ US Benchmark Index. The Index is constructed pursuant to Dorsey Wright & Associates LLC's proprietary methodology that is designed to identify companies that demonstrate powerful relative strength characteristics. Relative strength is the measurement of a security’s performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2022-10-31|2022-11-30|0.030649520148105|17027685.310779|1.5162928066425E-5|-0.00053077933910006|0.031180299487205|The Invesco DWA Momentum ETF (Fund) is based on the Dorsey Wright® Technical Leaders Index (DWA Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index includes approximately 100 US companies from the NASDAQ US Benchmark Index. The Index is constructed pursuant to Dorsey Wright & Associates LLC's proprietary methodology that is designed to identify companies that demonstrate powerful relative strength characteristics. Relative strength is the measurement of a security’s performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2022-11-30|2022-12-30|-0.073833214790152|-36642249.391917|2.3821018407647E-5|-0.0003987726274296|-0.073434442162722|The Invesco DWA Momentum ETF (Fund) is based on the Dorsey Wright® Technical Leaders Index (DWA Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index includes approximately 100 US companies from the NASDAQ US Benchmark Index. The Index is constructed pursuant to Dorsey Wright & Associates LLC's proprietary methodology that is designed to identify companies that demonstrate powerful relative strength characteristics. Relative strength is the measurement of a security’s performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2022-12-30|2023-01-31|0.063376905392482|-29372043.609705|2.1184812725935E-5|-0.00064904145708487|0.064025946849567|The Invesco DWA Momentum ETF (Fund) is based on the Dorsey Wright® Technical Leaders Index (DWA Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index includes approximately 100 US companies from the NASDAQ US Benchmark Index. The Index is constructed pursuant to Dorsey Wright & Associates LLC's proprietary methodology that is designed to identify companies that demonstrate powerful relative strength characteristics. Relative strength is the measurement of a security’s performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2023-01-31|2023-02-28|-0.017145782744413|-10709106.497371|1.6587269322442E-5|-0.00047669135787994|-0.016669091386533|The Invesco DWA Momentum ETF (Fund) is based on the Dorsey Wright® Technical Leaders Index (DWA Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index includes approximately 100 US companies from the NASDAQ US Benchmark Index. The Index is constructed pursuant to Dorsey Wright & Associates LLC's proprietary methodology that is designed to identify companies that demonstrate powerful relative strength characteristics. Relative strength is the measurement of a security’s performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2023-02-28|2023-03-31|0.024479806280865|-24455635.097922|1.4388977971983E-5|-0.00055136068325625|0.025031166964121|The Invesco DWA Momentum ETF (Fund) is based on the Dorsey Wright® Technical Leaders Index (DWA Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index includes approximately 100 US companies from the NASDAQ US Benchmark Index. The Index is constructed pursuant to Dorsey Wright & Associates LLC's proprietary methodology that is designed to identify companies that demonstrate powerful relative strength characteristics. Relative strength is the measurement of a security’s performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2023-03-31|2023-04-28|-0.0099228911273468|-21020835.007945|1.9161090839472E-5|-0.00053053383968003|-0.0093923572876667|The Invesco DWA Momentum ETF (Fund) is based on the Dorsey Wright® Technical Leaders Index (DWA Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index includes approximately 100 US companies from the NASDAQ US Benchmark Index. The Index is constructed pursuant to Dorsey Wright & Associates LLC's proprietary methodology that is designed to identify companies that demonstrate powerful relative strength characteristics. Relative strength is the measurement of a security’s performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2023-04-28|2023-05-31|-0.014846810842872|3989204.391218|1.4495818172829E-5|-0.00050921826240364|-0.014337592580469|The Invesco DWA Momentum ETF (Fund) is based on the Dorsey Wright® Technical Leaders Index (DWA Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index includes approximately 100 US companies from the NASDAQ US Benchmark Index. The Index is constructed pursuant to Dorsey Wright & Associates LLC's proprietary methodology that is designed to identify companies that demonstrate powerful relative strength characteristics. Relative strength is the measurement of a security’s performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2023-05-31|2023-06-30|0.094784099509163|14740898.309453|1.6948786832576E-5|-0.00058300393203702|0.0953671034412|The Invesco DWA Momentum ETF (Fund) is based on the Dorsey Wright® Technical Leaders Index (DWA Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index includes approximately 100 US companies from the NASDAQ US Benchmark Index. The Index is constructed pursuant to Dorsey Wright & Associates LLC's proprietary methodology that is designed to identify companies that demonstrate powerful relative strength characteristics. Relative strength is the measurement of a security’s performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2023-06-30|2023-07-31|0.0047675274949264|5600210.802645|1.7606719783873E-5|-0.00053748970593185|0.0053050172008583|The Invesco DWA Momentum ETF (Fund) is based on the Dorsey Wright® Technical Leaders Index (DWA Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index includes approximately 100 US companies from the NASDAQ US Benchmark Index. The Index is constructed pursuant to Dorsey Wright & Associates LLC's proprietary methodology that is designed to identify companies that demonstrate powerful relative strength characteristics. Relative strength is the measurement of a security’s performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2023-07-31|2023-08-31|-0.0020130351024531|17979986.99256|2.2602559189329E-5|-0.00045526237094512|-0.001557772731508|The Invesco DWA Momentum ETF (Fund) is based on the Dorsey Wright® Technical Leaders Index (DWA Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index includes approximately 100 US companies from the NASDAQ US Benchmark Index. The Index is constructed pursuant to Dorsey Wright & Associates LLC's proprietary methodology that is designed to identify companies that demonstrate powerful relative strength characteristics. Relative strength is the measurement of a security’s performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2023-08-31|2023-09-29|-0.052054548061538|-15634138.795768|1.7034236716199E-5|-0.0004608991090521|-0.051593648952486|The Invesco DWA Momentum ETF (Fund) is based on the Dorsey Wright® Technical Leaders Index (DWA Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index includes approximately 100 US companies from the NASDAQ US Benchmark Index. The Index is constructed pursuant to Dorsey Wright & Associates LLC's proprietary methodology that is designed to identify companies that demonstrate powerful relative strength characteristics. Relative strength is the measurement of a security’s performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2023-09-29|2023-10-31|-0.044006203435269|-33145553.903143|1.6074829618501E-5|-0.00051014671813519|-0.043496056717134|The Invesco DWA Momentum ETF (Fund) is based on the Dorsey Wright® Technical Leaders Index (DWA Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index includes approximately 100 US companies from the NASDAQ US Benchmark Index. The Index is constructed pursuant to Dorsey Wright & Associates LLC's proprietary methodology that is designed to identify companies that demonstrate powerful relative strength characteristics. Relative strength is the measurement of a security’s performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2023-10-31|2023-11-30|0.097698310280839|-32620580.30823|3.3561409648745E-5|-0.00037011112975734|0.098068421410597|The Invesco DWA Momentum ETF (Fund) is based on the Dorsey Wright® Technical Leaders Index (DWA Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index includes approximately 100 US companies from the NASDAQ US Benchmark Index. The Index is constructed pursuant to Dorsey Wright & Associates LLC's proprietary methodology that is designed to identify companies that demonstrate powerful relative strength characteristics. Relative strength is the measurement of a security’s performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2023-11-30|2023-12-29|0.058757686502149|5274845.516033|1.403492129736E-5|-0.00045941404766302|0.059217100549812|The Invesco DWA Momentum ETF (Fund) is based on the Dorsey Wright® Technical Leaders Index (DWA Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index includes approximately 100 US companies from the NASDAQ US Benchmark Index. The Index is constructed pursuant to Dorsey Wright & Associates LLC's proprietary methodology that is designed to identify companies that demonstrate powerful relative strength characteristics. Relative strength is the measurement of a security’s performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2023-12-29|2024-01-31|0.016567307297305|-170371.298747|2.3509764514225E-5|-0.00057208721503857|0.017139394512343|The Invesco DWA Momentum ETF (Fund) is based on the Dorsey Wright® Technical Leaders Index (DWA Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index includes approximately 100 US companies from the NASDAQ US Benchmark Index. The Index is constructed pursuant to Dorsey Wright & Associates LLC's proprietary methodology that is designed to identify companies that demonstrate powerful relative strength characteristics. Relative strength is the measurement of a security’s performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2024-01-31|2024-02-29|0.096859906385048|-5824693.404196|1.4412831669549E-5|-0.00054766080805156|0.0974075671931|The Invesco DWA Momentum ETF (Fund) is based on the Dorsey Wright® Technical Leaders Index (DWA Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index includes approximately 100 US companies from the NASDAQ US Benchmark Index. The Index is constructed pursuant to Dorsey Wright & Associates LLC's proprietary methodology that is designed to identify companies that demonstrate powerful relative strength characteristics. Relative strength is the measurement of a security’s performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2024-02-29|2024-03-28|0.037297720291859|-8717867.00327|1.3940044761701E-5|-0.0004905661164422|0.037788286408301|The Invesco DWA Momentum ETF (Fund) is based on the Dorsey Wright® Technical Leaders Index (DWA Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index includes approximately 100 US companies from the NASDAQ US Benchmark Index. The Index is constructed pursuant to Dorsey Wright & Associates LLC's proprietary methodology that is designed to identify companies that demonstrate powerful relative strength characteristics. Relative strength is the measurement of a security’s performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2024-03-28|2024-04-30|-0.06209131042315|-8332820.499583|3.0022193634366E-5|-0.00042975769767304|-0.061661552725477|The Invesco DWA Momentum ETF (Fund) is based on the Dorsey Wright® Technical Leaders Index (DWA Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index includes approximately 100 US companies from the NASDAQ US Benchmark Index. The Index is constructed pursuant to Dorsey Wright & Associates LLC's proprietary methodology that is designed to identify companies that demonstrate powerful relative strength characteristics. Relative strength is the measurement of a security’s performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2024-04-30|2024-05-31|0.042230447613779|-12317144.901288|1.2572288056711E-5|-0.00051130257927603|0.042741750193055|The Invesco DWA Momentum ETF (Fund) is based on the Dorsey Wright® Technical Leaders Index (DWA Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index includes approximately 100 US companies from the NASDAQ US Benchmark Index. The Index is constructed pursuant to Dorsey Wright & Associates LLC's proprietary methodology that is designed to identify companies that demonstrate powerful relative strength characteristics. Relative strength is the measurement of a security’s performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2024-05-31|2024-06-28|0.013963281488158|-9926139.7023|1.5444197011877E-5|-0.00045487492855728|0.014418156416715|The Invesco DWA Momentum ETF (Fund) is based on the Dorsey Wright® Technical Leaders Index (DWA Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index includes approximately 100 US companies from the NASDAQ US Benchmark Index. The Index is constructed pursuant to Dorsey Wright & Associates LLC's proprietary methodology that is designed to identify companies that demonstrate powerful relative strength characteristics. Relative strength is the measurement of a security’s performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2024-06-28|2024-07-31|0.0053243755668982|2032988.298667|1.9781018596437E-5|-0.00062847714455176|0.00595285271145|The Invesco DWA Momentum ETF (Fund) is based on the Dorsey Wright® Technical Leaders Index (DWA Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index includes approximately 100 US companies from the NASDAQ US Benchmark Index. The Index is constructed pursuant to Dorsey Wright & Associates LLC's proprietary methodology that is designed to identify companies that demonstrate powerful relative strength characteristics. Relative strength is the measurement of a security’s performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2024-07-31|2024-08-30|0.027175792273014|-14459647.007089|1.3569188821805E-5|-0.00051471995522203|0.027690512228236|The Invesco DWA Momentum ETF (Fund) is based on the Dorsey Wright® Technical Leaders Index (DWA Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index includes approximately 100 US companies from the NASDAQ US Benchmark Index. The Index is constructed pursuant to Dorsey Wright & Associates LLC's proprietary methodology that is designed to identify companies that demonstrate powerful relative strength characteristics. Relative strength is the measurement of a security’s performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2024-08-30|2024-09-30|0.020484492124251|-4822394.993949|1.9914005757135E-5|-0.00050843760017792|0.020992929724429|The Invesco DWA Momentum ETF (Fund) is based on the Dorsey Wright® Technical Leaders Index (DWA Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index includes approximately 100 US companies from the NASDAQ US Benchmark Index. The Index is constructed pursuant to Dorsey Wright & Associates LLC's proprietary methodology that is designed to identify companies that demonstrate powerful relative strength characteristics. Relative strength is the measurement of a security’s performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2024-09-30|2024-10-31|0.0033383628270987|-5291440.48807|1.4965907083095E-5|-0.00059227974201325|0.003930642569112|The Invesco DWA Momentum ETF (Fund) is based on the Dorsey Wright® Technical Leaders Index (DWA Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index includes approximately 100 US companies from the NASDAQ US Benchmark Index. The Index is constructed pursuant to Dorsey Wright & Associates LLC's proprietary methodology that is designed to identify companies that demonstrate powerful relative strength characteristics. Relative strength is the measurement of a security’s performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2024-10-31|2024-11-29|0.12645434008858|7266594.097088|1.3941089929631E-5|-0.0005970031624062|0.12705134325099|The Invesco DWA Momentum ETF (Fund) is based on the Dorsey Wright® Technical Leaders Index (DWA Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index includes approximately 100 US companies from the NASDAQ US Benchmark Index. The Index is constructed pursuant to Dorsey Wright & Associates LLC's proprietary methodology that is designed to identify companies that demonstrate powerful relative strength characteristics. Relative strength is the measurement of a security’s performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2024-11-29|2024-12-31|-0.075362428061183|-7298996.59723|1.5072719960106E-5|-0.00045215870246662|-0.074910269358716|The Invesco DWA Momentum ETF (Fund) is based on the Dorsey Wright® Technical Leaders Index (DWA Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index includes approximately 100 US companies from the NASDAQ US Benchmark Index. The Index is constructed pursuant to Dorsey Wright & Associates LLC's proprietary methodology that is designed to identify companies that demonstrate powerful relative strength characteristics. Relative strength is the measurement of a security’s performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund ETF - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2017-12-29|2018-01-31|0.1163387789717|2384429.998896|1.8080193644955E-5|-7.4960577657616E-5|0.11641373954935|The Invesco BLDRS Emerging Markets 50 ADR Index Fund (Fund) seeks to provide investment results that correspond generally before fees and expenses to the price and yield performance of the BNY Mellon Emerging Markets 50 ADR Index (Index). The Fund normally holds at least 95% of its total assets in depositary receipts (DR) that comprise the Index. The Index is capitalization-weighted and designed to track the performance of approximately 50 emerging market-based DRs. The Fund and the Index are rebalanced and reconstituted quarterly.| 0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund ETF - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-01-31|2018-02-28|-0.056623659594362|-2284975.00166|3.0493281538857E-5|-0.00028775832747888|-0.056335901266883|The Invesco BLDRS Emerging Markets 50 ADR Index Fund (Fund) seeks to provide investment results that correspond generally before fees and expenses to the price and yield performance of the BNY Mellon Emerging Markets 50 ADR Index (Index). The Fund normally holds at least 95% of its total assets in depositary receipts (DR) that comprise the Index. The Index is capitalization-weighted and designed to track the performance of approximately 50 emerging market-based DRs. The Fund and the Index are rebalanced and reconstituted quarterly.| 0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund ETF - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-02-28|2018-03-29|-0.016589150265831|0|1.6376390662571E-5|-0.00033204308530556|-0.016257107180526|The Invesco BLDRS Emerging Markets 50 ADR Index Fund (Fund) seeks to provide investment results that correspond generally before fees and expenses to the price and yield performance of the BNY Mellon Emerging Markets 50 ADR Index (Index). The Fund normally holds at least 95% of its total assets in depositary receipts (DR) that comprise the Index. The Index is capitalization-weighted and designed to track the performance of approximately 50 emerging market-based DRs. The Fund and the Index are rebalanced and reconstituted quarterly.| 0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund ETF - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-03-29|2018-04-30|-0.015997911946233|0|0.00026943136049669|0.00046870378343979|-0.016466615729672|The Invesco BLDRS Emerging Markets 50 ADR Index Fund (Fund) seeks to provide investment results that correspond generally before fees and expenses to the price and yield performance of the BNY Mellon Emerging Markets 50 ADR Index (Index). The Fund normally holds at least 95% of its total assets in depositary receipts (DR) that comprise the Index. The Index is capitalization-weighted and designed to track the performance of approximately 50 emerging market-based DRs. The Fund and the Index are rebalanced and reconstituted quarterly.| 0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund ETF - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-04-30|2018-05-31|-0.025175899735436|0|4.7003480049407E-5|-0.00026417210298961|-0.024911727632446|The Invesco BLDRS Emerging Markets 50 ADR Index Fund (Fund) seeks to provide investment results that correspond generally before fees and expenses to the price and yield performance of the BNY Mellon Emerging Markets 50 ADR Index (Index). The Fund normally holds at least 95% of its total assets in depositary receipts (DR) that comprise the Index. The Index is capitalization-weighted and designed to track the performance of approximately 50 emerging market-based DRs. The Fund and the Index are rebalanced and reconstituted quarterly.| 0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund ETF - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-05-31|2018-06-29|-0.03656767677365|6089855.001905|0.00082952026179019|-0.00017932186961317|-0.036388354904037|The Invesco BLDRS Emerging Markets 50 ADR Index Fund (Fund) seeks to provide investment results that correspond generally before fees and expenses to the price and yield performance of the BNY Mellon Emerging Markets 50 ADR Index (Index). The Fund normally holds at least 95% of its total assets in depositary receipts (DR) that comprise the Index. The Index is capitalization-weighted and designed to track the performance of approximately 50 emerging market-based DRs. The Fund and the Index are rebalanced and reconstituted quarterly.| 0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund ETF - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-06-29|2018-07-31|0.041966514906741|-4212010.005176|5.5401824332305E-5|-0.00064728056944377|0.042613795476185|The Invesco BLDRS Emerging Markets 50 ADR Index Fund (Fund) seeks to provide investment results that correspond generally before fees and expenses to the price and yield performance of the BNY Mellon Emerging Markets 50 ADR Index (Index). The Fund normally holds at least 95% of its total assets in depositary receipts (DR) that comprise the Index. The Index is capitalization-weighted and designed to track the performance of approximately 50 emerging market-based DRs. The Fund and the Index are rebalanced and reconstituted quarterly.| 0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund ETF - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-07-31|2018-08-31|-0.034652383804926|-8086099.998068|0.00023450923724393|0.00087854652221928|-0.035530930327145|The Invesco BLDRS Emerging Markets 50 ADR Index Fund (Fund) seeks to provide investment results that correspond generally before fees and expenses to the price and yield performance of the BNY Mellon Emerging Markets 50 ADR Index (Index). The Fund normally holds at least 95% of its total assets in depositary receipts (DR) that comprise the Index. The Index is capitalization-weighted and designed to track the performance of approximately 50 emerging market-based DRs. The Fund and the Index are rebalanced and reconstituted quarterly.| 0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund ETF - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-08-31|2018-09-28|-0.00088201425244182|-8094895.005964|0.00015696391059236|0.00030354578543231|-0.0011855600378741|The Invesco BLDRS Emerging Markets 50 ADR Index Fund (Fund) seeks to provide investment results that correspond generally before fees and expenses to the price and yield performance of the BNY Mellon Emerging Markets 50 ADR Index (Index). The Fund normally holds at least 95% of its total assets in depositary receipts (DR) that comprise the Index. The Index is capitalization-weighted and designed to track the performance of approximately 50 emerging market-based DRs. The Fund and the Index are rebalanced and reconstituted quarterly.| 0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund ETF - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-09-28|2018-10-31|-0.075876496720444|-1920395.004818|0.00011637141329063|-0.00086653894142713|-0.075009957779017|The Invesco BLDRS Emerging Markets 50 ADR Index Fund (Fund) seeks to provide investment results that correspond generally before fees and expenses to the price and yield performance of the BNY Mellon Emerging Markets 50 ADR Index (Index). The Fund normally holds at least 95% of its total assets in depositary receipts (DR) that comprise the Index. The Index is capitalization-weighted and designed to track the performance of approximately 50 emerging market-based DRs. The Fund and the Index are rebalanced and reconstituted quarterly.| 0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund ETF - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-10-31|2018-11-30|0.028132290745614|-1848520.002674|3.0591261776518E-5|-0.00018470806589925|0.028316998811513|The Invesco BLDRS Emerging Markets 50 ADR Index Fund (Fund) seeks to provide investment results that correspond generally before fees and expenses to the price and yield performance of the BNY Mellon Emerging Markets 50 ADR Index (Index). The Fund normally holds at least 95% of its total assets in depositary receipts (DR) that comprise the Index. The Index is capitalization-weighted and designed to track the performance of approximately 50 emerging market-based DRs. The Fund and the Index are rebalanced and reconstituted quarterly.| 0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund ETF - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-11-30|2018-12-31|-0.058944163130693|-1917135.001173|4.1600410441147E-5|-0.00035497143652857|-0.058589191694165|The Invesco BLDRS Emerging Markets 50 ADR Index Fund (Fund) seeks to provide investment results that correspond generally before fees and expenses to the price and yield performance of the BNY Mellon Emerging Markets 50 ADR Index (Index). The Fund normally holds at least 95% of its total assets in depositary receipts (DR) that comprise the Index. The Index is capitalization-weighted and designed to track the performance of approximately 50 emerging market-based DRs. The Fund and the Index are rebalanced and reconstituted quarterly.| 0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund ETF - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-12-31|2019-01-31|0.10607027342056|1922570.002003|6.5437691831084E-5|-0.00021080801316668|0.10628108143373|The Invesco BLDRS Emerging Markets 50 ADR Index Fund (Fund) seeks to provide investment results that correspond generally before fees and expenses to the price and yield performance of the BNY Mellon Emerging Markets 50 ADR Index (Index). The Fund normally holds at least 95% of its total assets in depositary receipts (DR) that comprise the Index. The Index is capitalization-weighted and designed to track the performance of approximately 50 emerging market-based DRs. The Fund and the Index are rebalanced and reconstituted quarterly.| 0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund ETF - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-01-31|2019-02-28|0.014159247836782|0|0.00038324723149975|-0.00021381379690114|0.014373061633683|The Invesco BLDRS Emerging Markets 50 ADR Index Fund (Fund) seeks to provide investment results that correspond generally before fees and expenses to the price and yield performance of the BNY Mellon Emerging Markets 50 ADR Index (Index). The Fund normally holds at least 95% of its total assets in depositary receipts (DR) that comprise the Index. The Index is capitalization-weighted and designed to track the performance of approximately 50 emerging market-based DRs. The Fund and the Index are rebalanced and reconstituted quarterly.| 0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund ETF - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-02-28|2019-03-29|0.014003166263127|0|2.5627273209775E-5|-0.00033696153104947|0.014340127794176|The Invesco BLDRS Emerging Markets 50 ADR Index Fund (Fund) seeks to provide investment results that correspond generally before fees and expenses to the price and yield performance of the BNY Mellon Emerging Markets 50 ADR Index (Index). The Fund normally holds at least 95% of its total assets in depositary receipts (DR) that comprise the Index. The Index is capitalization-weighted and designed to track the performance of approximately 50 emerging market-based DRs. The Fund and the Index are rebalanced and reconstituted quarterly.| 0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund ETF - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-03-29|2019-04-30|0.012243618863918|0|0.00020934058974563|-1.227236112141E-5|0.01225589122504|The Invesco BLDRS Emerging Markets 50 ADR Index Fund (Fund) seeks to provide investment results that correspond generally before fees and expenses to the price and yield performance of the BNY Mellon Emerging Markets 50 ADR Index (Index). The Fund normally holds at least 95% of its total assets in depositary receipts (DR) that comprise the Index. The Index is capitalization-weighted and designed to track the performance of approximately 50 emerging market-based DRs. The Fund and the Index are rebalanced and reconstituted quarterly.| 0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund ETF - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-04-30|2019-05-31|-0.099704091599609|0|7.2308502627577E-5|-2.6313593062031E-5|-0.099677778006547|The Invesco BLDRS Emerging Markets 50 ADR Index Fund (Fund) seeks to provide investment results that correspond generally before fees and expenses to the price and yield performance of the BNY Mellon Emerging Markets 50 ADR Index (Index). The Fund normally holds at least 95% of its total assets in depositary receipts (DR) that comprise the Index. The Index is capitalization-weighted and designed to track the performance of approximately 50 emerging market-based DRs. The Fund and the Index are rebalanced and reconstituted quarterly.| 0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund ETF - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-05-31|2019-06-28|0.071444100953666|0|7.2602524721063E-5|-0.00059539341775731|0.072039494371423|The Invesco BLDRS Emerging Markets 50 ADR Index Fund (Fund) seeks to provide investment results that correspond generally before fees and expenses to the price and yield performance of the BNY Mellon Emerging Markets 50 ADR Index (Index). The Fund normally holds at least 95% of its total assets in depositary receipts (DR) that comprise the Index. The Index is capitalization-weighted and designed to track the performance of approximately 50 emerging market-based DRs. The Fund and the Index are rebalanced and reconstituted quarterly.| 0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund ETF - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-06-28|2019-07-31|-0.012591371846843|-2017480.00347|4.5693063794677E-5|-0.00028812644589415|-0.012303245400949|The Invesco BLDRS Emerging Markets 50 ADR Index Fund (Fund) seeks to provide investment results that correspond generally before fees and expenses to the price and yield performance of the BNY Mellon Emerging Markets 50 ADR Index (Index). The Fund normally holds at least 95% of its total assets in depositary receipts (DR) that comprise the Index. The Index is capitalization-weighted and designed to track the performance of approximately 50 emerging market-based DRs. The Fund and the Index are rebalanced and reconstituted quarterly.| 0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund ETF - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-07-31|2019-08-30|-0.030731279853714|0|0.00019073436696615|-0.00017046734645813|-0.030560812507256|The Invesco BLDRS Emerging Markets 50 ADR Index Fund (Fund) seeks to provide investment results that correspond generally before fees and expenses to the price and yield performance of the BNY Mellon Emerging Markets 50 ADR Index (Index). The Fund normally holds at least 95% of its total assets in depositary receipts (DR) that comprise the Index. The Index is capitalization-weighted and designed to track the performance of approximately 50 emerging market-based DRs. The Fund and the Index are rebalanced and reconstituted quarterly.| 0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund ETF - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-08-30|2019-09-30|0.014179419645119|-1956645.003048|5.1369138544475E-5|-0.00054116494533085|0.01472058459045|The Invesco BLDRS Emerging Markets 50 ADR Index Fund (Fund) seeks to provide investment results that correspond generally before fees and expenses to the price and yield performance of the BNY Mellon Emerging Markets 50 ADR Index (Index). The Fund normally holds at least 95% of its total assets in depositary receipts (DR) that comprise the Index. The Index is capitalization-weighted and designed to track the performance of approximately 50 emerging market-based DRs. The Fund and the Index are rebalanced and reconstituted quarterly.| 0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund ETF - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-09-30|2019-10-31|0.049723857277814|46613799.996575|6.0189638056333E-5|-0.0004414943516883|0.050165351629502|The Invesco BLDRS Emerging Markets 50 ADR Index Fund (Fund) seeks to provide investment results that correspond generally before fees and expenses to the price and yield performance of the BNY Mellon Emerging Markets 50 ADR Index (Index). The Fund normally holds at least 95% of its total assets in depositary receipts (DR) that comprise the Index. The Index is capitalization-weighted and designed to track the performance of approximately 50 emerging market-based DRs. The Fund and the Index are rebalanced and reconstituted quarterly.| 0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund ETF - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-10-31|2019-11-29|0.027591867816163|-26698209.997008|0.00011722170050705|5.2628712429463E-5|0.027539239103733|The Invesco BLDRS Emerging Markets 50 ADR Index Fund (Fund) seeks to provide investment results that correspond generally before fees and expenses to the price and yield performance of the BNY Mellon Emerging Markets 50 ADR Index (Index). The Fund normally holds at least 95% of its total assets in depositary receipts (DR) that comprise the Index. The Index is capitalization-weighted and designed to track the performance of approximately 50 emerging market-based DRs. The Fund and the Index are rebalanced and reconstituted quarterly.| 0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund ETF - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-11-29|2019-12-31|0.074888909815859|-21423735.012553|0.00010282192712705|-0.00087051560480079|0.07575942542066|The Invesco BLDRS Emerging Markets 50 ADR Index Fund (Fund) seeks to provide investment results that correspond generally before fees and expenses to the price and yield performance of the BNY Mellon Emerging Markets 50 ADR Index (Index). The Fund normally holds at least 95% of its total assets in depositary receipts (DR) that comprise the Index. The Index is capitalization-weighted and designed to track the performance of approximately 50 emerging market-based DRs. The Fund and the Index are rebalanced and reconstituted quarterly.| 0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund ETF - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-12-31|2020-01-31|-0.062134173795588|166499.999655|7.5726579974206E-5|-8.868701134239E-5|-0.062045486784245|The Invesco BLDRS Emerging Markets 50 ADR Index Fund (Fund) seeks to provide investment results that correspond generally before fees and expenses to the price and yield performance of the BNY Mellon Emerging Markets 50 ADR Index (Index). The Fund normally holds at least 95% of its total assets in depositary receipts (DR) that comprise the Index. The Index is capitalization-weighted and designed to track the performance of approximately 50 emerging market-based DRs. The Fund and the Index are rebalanced and reconstituted quarterly.| 0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund ETF - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-01-31|2020-02-28|-0.041286605856937|-2225500.003252|7.1492167528318E-5|-0.00045592752172176|-0.040830678335215|The Invesco BLDRS Emerging Markets 50 ADR Index Fund (Fund) seeks to provide investment results that correspond generally before fees and expenses to the price and yield performance of the BNY Mellon Emerging Markets 50 ADR Index (Index). The Fund normally holds at least 95% of its total assets in depositary receipts (DR) that comprise the Index. The Index is capitalization-weighted and designed to track the performance of approximately 50 emerging market-based DRs. The Fund and the Index are rebalanced and reconstituted quarterly.| 0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund ETF - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-02-28|2020-03-31|-0.16104727616781|-8923499.993858|0.00011491162643913|-0.00018249823557695|-0.16086477793224|The Invesco BLDRS Emerging Markets 50 ADR Index Fund (Fund) seeks to provide investment results that correspond generally before fees and expenses to the price and yield performance of the BNY Mellon Emerging Markets 50 ADR Index (Index). The Fund normally holds at least 95% of its total assets in depositary receipts (DR) that comprise the Index. The Index is capitalization-weighted and designed to track the performance of approximately 50 emerging market-based DRs. The Fund and the Index are rebalanced and reconstituted quarterly.| 0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund ETF - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-03-31|2020-04-30|0.083308450283667|0|0.00034639325902233|0.00041719944595437|0.082891250837712|The Invesco BLDRS Emerging Markets 50 ADR Index Fund (Fund) seeks to provide investment results that correspond generally before fees and expenses to the price and yield performance of the BNY Mellon Emerging Markets 50 ADR Index (Index). The Fund normally holds at least 95% of its total assets in depositary receipts (DR) that comprise the Index. The Index is capitalization-weighted and designed to track the performance of approximately 50 emerging market-based DRs. The Fund and the Index are rebalanced and reconstituted quarterly.| 0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund ETF - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-04-30|2020-05-29|0.015435501653804|0|0.00014507106104049|-0.0005105466817515|0.015946048335555|The Invesco BLDRS Emerging Markets 50 ADR Index Fund (Fund) seeks to provide investment results that correspond generally before fees and expenses to the price and yield performance of the BNY Mellon Emerging Markets 50 ADR Index (Index). The Fund normally holds at least 95% of its total assets in depositary receipts (DR) that comprise the Index. The Index is capitalization-weighted and designed to track the performance of approximately 50 emerging market-based DRs. The Fund and the Index are rebalanced and reconstituted quarterly.| 0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund ETF - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-05-29|2020-06-30|0.078691824300459|-1967499.999606|0.00013234631547378|-0.00070072633218193|0.079392550632641|The Invesco BLDRS Emerging Markets 50 ADR Index Fund (Fund) seeks to provide investment results that correspond generally before fees and expenses to the price and yield performance of the BNY Mellon Emerging Markets 50 ADR Index (Index). The Fund normally holds at least 95% of its total assets in depositary receipts (DR) that comprise the Index. The Index is capitalization-weighted and designed to track the performance of approximately 50 emerging market-based DRs. The Fund and the Index are rebalanced and reconstituted quarterly.| 0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund ETF - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-06-30|2020-07-31|0.14859742228961|-91500.002488|0.00013171108497855|-0.00083980806091767|0.14943723035053|The Invesco BLDRS Emerging Markets 50 ADR Index Fund (Fund) seeks to provide investment results that correspond generally before fees and expenses to the price and yield performance of the BNY Mellon Emerging Markets 50 ADR Index (Index). The Fund normally holds at least 95% of its total assets in depositary receipts (DR) that comprise the Index. The Index is capitalization-weighted and designed to track the performance of approximately 50 emerging market-based DRs. The Fund and the Index are rebalanced and reconstituted quarterly.| 0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund ETF - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-07-31|2020-08-31|0.037183718371837|0|0.00013668034328942|-0.00047269581430419|0.037656414186141|The Invesco BLDRS Emerging Markets 50 ADR Index Fund (Fund) seeks to provide investment results that correspond generally before fees and expenses to the price and yield performance of the BNY Mellon Emerging Markets 50 ADR Index (Index). The Fund normally holds at least 95% of its total assets in depositary receipts (DR) that comprise the Index. The Index is capitalization-weighted and designed to track the performance of approximately 50 emerging market-based DRs. The Fund and the Index are rebalanced and reconstituted quarterly.| 0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund ETF - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-08-31|2020-09-30|-0.0032477747972231|0|7.0616573595176E-5|-0.00019874489285083|-0.0030490299043723|The Invesco BLDRS Emerging Markets 50 ADR Index Fund (Fund) seeks to provide investment results that correspond generally before fees and expenses to the price and yield performance of the BNY Mellon Emerging Markets 50 ADR Index (Index). The Fund normally holds at least 95% of its total assets in depositary receipts (DR) that comprise the Index. The Index is capitalization-weighted and designed to track the performance of approximately 50 emerging market-based DRs. The Fund and the Index are rebalanced and reconstituted quarterly.| 0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund ETF - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-09-30|2020-10-30|0.036080273270709|0|7.6564208658945E-5|-0.00058671867421874|0.036666991944927|The Invesco BLDRS Emerging Markets 50 ADR Index Fund (Fund) seeks to provide investment results that correspond generally before fees and expenses to the price and yield performance of the BNY Mellon Emerging Markets 50 ADR Index (Index). The Fund normally holds at least 95% of its total assets in depositary receipts (DR) that comprise the Index. The Index is capitalization-weighted and designed to track the performance of approximately 50 emerging market-based DRs. The Fund and the Index are rebalanced and reconstituted quarterly.| 0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund ETF - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-10-30|2020-11-30|0.097465485266845|7911500.003394|0.00010204094573936|-0.00055581850335288|0.098021303770198|The Invesco BLDRS Emerging Markets 50 ADR Index Fund (Fund) seeks to provide investment results that correspond generally before fees and expenses to the price and yield performance of the BNY Mellon Emerging Markets 50 ADR Index (Index). The Fund normally holds at least 95% of its total assets in depositary receipts (DR) that comprise the Index. The Index is capitalization-weighted and designed to track the performance of approximately 50 emerging market-based DRs. The Fund and the Index are rebalanced and reconstituted quarterly.| 0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund ETF - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-11-30|2020-12-31|0.061049388451192|13618499.994909|0.00037546260233556|0.0013549333447807|0.059694455106411|The Invesco BLDRS Emerging Markets 50 ADR Index Fund (Fund) seeks to provide investment results that correspond generally before fees and expenses to the price and yield performance of the BNY Mellon Emerging Markets 50 ADR Index (Index). The Fund normally holds at least 95% of its total assets in depositary receipts (DR) that comprise the Index. The Index is capitalization-weighted and designed to track the performance of approximately 50 emerging market-based DRs. The Fund and the Index are rebalanced and reconstituted quarterly.| 0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund ETF - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-12-31|2021-01-29|0.046617363937967|5915499.999246|0.00014026032749872|-0.00081729596256395|0.047434659900531|The Invesco BLDRS Emerging Markets 50 ADR Index Fund (Fund) seeks to provide investment results that correspond generally before fees and expenses to the price and yield performance of the BNY Mellon Emerging Markets 50 ADR Index (Index). The Fund normally holds at least 95% of its total assets in depositary receipts (DR) that comprise the Index. The Index is capitalization-weighted and designed to track the performance of approximately 50 emerging market-based DRs. The Fund and the Index are rebalanced and reconstituted quarterly.| 0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund ETF - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2021-01-29|2021-02-26|0.011878499915154|34726000.002575|6.7758951667788E-5|-0.00029667088128784|0.012175170796442|The Invesco BLDRS Emerging Markets 50 ADR Index Fund (Fund) seeks to provide investment results that correspond generally before fees and expenses to the price and yield performance of the BNY Mellon Emerging Markets 50 ADR Index (Index). The Fund normally holds at least 95% of its total assets in depositary receipts (DR) that comprise the Index. The Index is capitalization-weighted and designed to track the performance of approximately 50 emerging market-based DRs. The Fund and the Index are rebalanced and reconstituted quarterly.| 0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund ETF - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2021-02-26|2021-03-31|-0.056497804150266|0|7.7252411404831E-5|-0.0001990285268048|-0.056298775623461|The Invesco BLDRS Emerging Markets 50 ADR Index Fund (Fund) seeks to provide investment results that correspond generally before fees and expenses to the price and yield performance of the BNY Mellon Emerging Markets 50 ADR Index (Index). The Fund normally holds at least 95% of its total assets in depositary receipts (DR) that comprise the Index. The Index is capitalization-weighted and designed to track the performance of approximately 50 emerging market-based DRs. The Fund and the Index are rebalanced and reconstituted quarterly.| 0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund ETF - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2021-03-31|2021-04-30|0.0090731186621597|-2774500.000188|0.00016215695974104|0.00014738583137743|0.0089257328307823|The Invesco BLDRS Emerging Markets 50 ADR Index Fund (Fund) seeks to provide investment results that correspond generally before fees and expenses to the price and yield performance of the BNY Mellon Emerging Markets 50 ADR Index (Index). The Fund normally holds at least 95% of its total assets in depositary receipts (DR) that comprise the Index. The Index is capitalization-weighted and designed to track the performance of approximately 50 emerging market-based DRs. The Fund and the Index are rebalanced and reconstituted quarterly.| 0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund ETF - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2021-04-30|2021-05-28|-0.0017630465444288|5650000.002816|0.00011522218661289|-0.00054631983072015|-0.0012167267137087|The Invesco BLDRS Emerging Markets 50 ADR Index Fund (Fund) seeks to provide investment results that correspond generally before fees and expenses to the price and yield performance of the BNY Mellon Emerging Markets 50 ADR Index (Index). The Fund normally holds at least 95% of its total assets in depositary receipts (DR) that comprise the Index. The Index is capitalization-weighted and designed to track the performance of approximately 50 emerging market-based DRs. The Fund and the Index are rebalanced and reconstituted quarterly.| 0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund ETF - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2021-05-28|2021-06-30|0.028442596172649|-2835500.00496|9.0310824228726E-5|-9.4130638524772E-5|0.028536726811174|The Invesco BLDRS Emerging Markets 50 ADR Index Fund (Fund) seeks to provide investment results that correspond generally before fees and expenses to the price and yield performance of the BNY Mellon Emerging Markets 50 ADR Index (Index). The Fund normally holds at least 95% of its total assets in depositary receipts (DR) that comprise the Index. The Index is capitalization-weighted and designed to track the performance of approximately 50 emerging market-based DRs. The Fund and the Index are rebalanced and reconstituted quarterly.| 0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund ETF - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2021-06-30|2021-07-30|-0.089531680440771|2799999.998464|0.00010580310982375|7.3882738978895E-5|-0.08960556317975|The Invesco BLDRS Emerging Markets 50 ADR Index Fund (Fund) seeks to provide investment results that correspond generally before fees and expenses to the price and yield performance of the BNY Mellon Emerging Markets 50 ADR Index (Index). The Fund normally holds at least 95% of its total assets in depositary receipts (DR) that comprise the Index. The Index is capitalization-weighted and designed to track the performance of approximately 50 emerging market-based DRs. The Fund and the Index are rebalanced and reconstituted quarterly.| 0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund ETF - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2021-07-30|2021-08-31|-0.011913767019667|0|0.0001167602123199|-0.00022242772543203|-0.011691339294235|The Invesco BLDRS Emerging Markets 50 ADR Index Fund (Fund) seeks to provide investment results that correspond generally before fees and expenses to the price and yield performance of the BNY Mellon Emerging Markets 50 ADR Index (Index). The Fund normally holds at least 95% of its total assets in depositary receipts (DR) that comprise the Index. The Index is capitalization-weighted and designed to track the performance of approximately 50 emerging market-based DRs. The Fund and the Index are rebalanced and reconstituted quarterly.| 0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund ETF - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2021-08-31|2021-09-30|-0.073164639639862|-5213000.002518|0.0001154690388839|0.00042035525622752|-0.073584994896089|The Invesco BLDRS Emerging Markets 50 ADR Index Fund (Fund) seeks to provide investment results that correspond generally before fees and expenses to the price and yield performance of the BNY Mellon Emerging Markets 50 ADR Index (Index). The Fund normally holds at least 95% of its total assets in depositary receipts (DR) that comprise the Index. The Index is capitalization-weighted and designed to track the performance of approximately 50 emerging market-based DRs. The Fund and the Index are rebalanced and reconstituted quarterly.| 0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund ETF - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2021-09-30|2021-10-29|0.028031561461794|-5063499.993535|0.00014283608826706|-0.00093168779955395|0.028963249261348|The Invesco BLDRS Emerging Markets 50 ADR Index Fund (Fund) seeks to provide investment results that correspond generally before fees and expenses to the price and yield performance of the BNY Mellon Emerging Markets 50 ADR Index (Index). The Fund normally holds at least 95% of its total assets in depositary receipts (DR) that comprise the Index. The Index is capitalization-weighted and designed to track the performance of approximately 50 emerging market-based DRs. The Fund and the Index are rebalanced and reconstituted quarterly.| 0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund ETF - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2021-10-29|2021-11-30|-0.054899616239144|-4960963.004474|0.00014040422187546|0.00060253475862563|-0.055502150997769|The Invesco BLDRS Emerging Markets 50 ADR Index Fund (Fund) seeks to provide investment results that correspond generally before fees and expenses to the price and yield performance of the BNY Mellon Emerging Markets 50 ADR Index (Index). The Fund normally holds at least 95% of its total assets in depositary receipts (DR) that comprise the Index. The Index is capitalization-weighted and designed to track the performance of approximately 50 emerging market-based DRs. The Fund and the Index are rebalanced and reconstituted quarterly.| 0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund ETF - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2021-11-30|2021-12-31|-0.0066713174017253|-2268007.99855|0.00022725394882647|0.00036552589007294|-0.0070368432917982|The Invesco BLDRS Emerging Markets 50 ADR Index Fund (Fund) seeks to provide investment results that correspond generally before fees and expenses to the price and yield performance of the BNY Mellon Emerging Markets 50 ADR Index (Index). The Fund normally holds at least 95% of its total assets in depositary receipts (DR) that comprise the Index. The Index is capitalization-weighted and designed to track the performance of approximately 50 emerging market-based DRs. The Fund and the Index are rebalanced and reconstituted quarterly.| 0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund ETF - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2021-12-31|2022-01-31|0.026053589569466|61267.504303|4.1012238605081E-5|-0.00030060051751416|0.02635419008698|The Invesco BLDRS Emerging Markets 50 ADR Index Fund (Fund) seeks to provide investment results that correspond generally before fees and expenses to the price and yield performance of the BNY Mellon Emerging Markets 50 ADR Index (Index). The Fund normally holds at least 95% of its total assets in depositary receipts (DR) that comprise the Index. The Index is capitalization-weighted and designed to track the performance of approximately 50 emerging market-based DRs. The Fund and the Index are rebalanced and reconstituted quarterly.| 0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund ETF - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2022-01-31|2022-02-28|-0.058020181729782|-4708434.5009|3.6979990956733E-5|-2.4640281997716E-5|-0.057995541447784|The Invesco BLDRS Emerging Markets 50 ADR Index Fund (Fund) seeks to provide investment results that correspond generally before fees and expenses to the price and yield performance of the BNY Mellon Emerging Markets 50 ADR Index (Index). The Fund normally holds at least 95% of its total assets in depositary receipts (DR) that comprise the Index. The Index is capitalization-weighted and designed to track the performance of approximately 50 emerging market-based DRs. The Fund and the Index are rebalanced and reconstituted quarterly.| 0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund ETF - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2022-02-28|2022-03-31|-0.0017450080398914|0|0.00014702234880621|-0.000210643285139|-0.0015343647547524|The Invesco BLDRS Emerging Markets 50 ADR Index Fund (Fund) seeks to provide investment results that correspond generally before fees and expenses to the price and yield performance of the BNY Mellon Emerging Markets 50 ADR Index (Index). The Fund normally holds at least 95% of its total assets in depositary receipts (DR) that comprise the Index. The Index is capitalization-weighted and designed to track the performance of approximately 50 emerging market-based DRs. The Fund and the Index are rebalanced and reconstituted quarterly.| 0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund ETF - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2022-03-31|2022-04-29|-0.085380446051083|-2157708.49504|0.00023357398228249|0.00057326959814261|-0.085953715649225|The Invesco BLDRS Emerging Markets 50 ADR Index Fund (Fund) seeks to provide investment results that correspond generally before fees and expenses to the price and yield performance of the BNY Mellon Emerging Markets 50 ADR Index (Index). The Fund normally holds at least 95% of its total assets in depositary receipts (DR) that comprise the Index. The Index is capitalization-weighted and designed to track the performance of approximately 50 emerging market-based DRs. The Fund and the Index are rebalanced and reconstituted quarterly.| 0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund ETF - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2022-04-29|2022-05-31|0.030311863661047|0|0.0002698173629904|-7.2695996411989E-5|0.030384559657459|The Invesco BLDRS Emerging Markets 50 ADR Index Fund (Fund) seeks to provide investment results that correspond generally before fees and expenses to the price and yield performance of the BNY Mellon Emerging Markets 50 ADR Index (Index). The Fund normally holds at least 95% of its total assets in depositary receipts (DR) that comprise the Index. The Index is capitalization-weighted and designed to track the performance of approximately 50 emerging market-based DRs. The Fund and the Index are rebalanced and reconstituted quarterly.| 0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund ETF - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2022-05-31|2022-06-30|-0.04913293596304|-1940162.99535|0.00035668622290642|0.00033307933522805|-0.049466015298268|The Invesco BLDRS Emerging Markets 50 ADR Index Fund (Fund) seeks to provide investment results that correspond generally before fees and expenses to the price and yield performance of the BNY Mellon Emerging Markets 50 ADR Index (Index). The Fund normally holds at least 95% of its total assets in depositary receipts (DR) that comprise the Index. The Index is capitalization-weighted and designed to track the performance of approximately 50 emerging market-based DRs. The Fund and the Index are rebalanced and reconstituted quarterly.| 0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund ETF - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2022-06-30|2022-07-29|0.0065020418138184|-1935223.497592|0.00018733062691876|-0.00098401906430796|0.0074860608781263|The Invesco BLDRS Emerging Markets 50 ADR Index Fund (Fund) seeks to provide investment results that correspond generally before fees and expenses to the price and yield performance of the BNY Mellon Emerging Markets 50 ADR Index (Index). The Fund normally holds at least 95% of its total assets in depositary receipts (DR) that comprise the Index. The Index is capitalization-weighted and designed to track the performance of approximately 50 emerging market-based DRs. The Fund and the Index are rebalanced and reconstituted quarterly.| 0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund ETF - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2022-07-29|2022-08-31|0.0030781053924291|0|0.00017624178081162|0.00051352895260801|0.0025645764398211|The Invesco BLDRS Emerging Markets 50 ADR Index Fund (Fund) seeks to provide investment results that correspond generally before fees and expenses to the price and yield performance of the BNY Mellon Emerging Markets 50 ADR Index (Index). The Fund normally holds at least 95% of its total assets in depositary receipts (DR) that comprise the Index. The Index is capitalization-weighted and designed to track the performance of approximately 50 emerging market-based DRs. The Fund and the Index are rebalanced and reconstituted quarterly.| 0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund ETF - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2022-08-31|2022-09-30|-0.10621024643152|0|0.00022976800576041|0.00062543953600458|-0.10683568596753|The Invesco BLDRS Emerging Markets 50 ADR Index Fund (Fund) seeks to provide investment results that correspond generally before fees and expenses to the price and yield performance of the BNY Mellon Emerging Markets 50 ADR Index (Index). The Fund normally holds at least 95% of its total assets in depositary receipts (DR) that comprise the Index. The Index is capitalization-weighted and designed to track the performance of approximately 50 emerging market-based DRs. The Fund and the Index are rebalanced and reconstituted quarterly.| 0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund ETF - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2022-09-30|2022-10-31|-0.059993423953337|-1668035.99627|0.00010885093402782|6.8436030491631E-5|-0.060061859983828|The Invesco BLDRS Emerging Markets 50 ADR Index Fund (Fund) seeks to provide investment results that correspond generally before fees and expenses to the price and yield performance of the BNY Mellon Emerging Markets 50 ADR Index (Index). The Fund normally holds at least 95% of its total assets in depositary receipts (DR) that comprise the Index. The Index is capitalization-weighted and designed to track the performance of approximately 50 emerging market-based DRs. The Fund and the Index are rebalanced and reconstituted quarterly.| 0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund ETF - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2022-10-31|2022-11-30|0.21872954067214|0|0.00014755103154742|-0.0016592001612838|0.22038874083343|The Invesco BLDRS Emerging Markets 50 ADR Index Fund (Fund) seeks to provide investment results that correspond generally before fees and expenses to the price and yield performance of the BNY Mellon Emerging Markets 50 ADR Index (Index). The Fund normally holds at least 95% of its total assets in depositary receipts (DR) that comprise the Index. The Index is capitalization-weighted and designed to track the performance of approximately 50 emerging market-based DRs. The Fund and the Index are rebalanced and reconstituted quarterly.| 0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund ETF - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2022-11-30|2022-12-30|-0.048577086079251|-1935665.499378|0.00011111548098783|0.00037442823575761|-0.048951514315009|The Invesco BLDRS Emerging Markets 50 ADR Index Fund (Fund) seeks to provide investment results that correspond generally before fees and expenses to the price and yield performance of the BNY Mellon Emerging Markets 50 ADR Index (Index). The Fund normally holds at least 95% of its total assets in depositary receipts (DR) that comprise the Index. The Index is capitalization-weighted and designed to track the performance of approximately 50 emerging market-based DRs. The Fund and the Index are rebalanced and reconstituted quarterly.| 0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund ETF - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2022-12-30|2023-01-31|0.14084299235294|2151642.004096|4.1414051628198E-5|-0.00071873746588593|0.14156172981882|The Invesco BLDRS Emerging Markets 50 ADR Index Fund (Fund) seeks to provide investment results that correspond generally before fees and expenses to the price and yield performance of the BNY Mellon Emerging Markets 50 ADR Index (Index). The Fund normally holds at least 95% of its total assets in depositary receipts (DR) that comprise the Index. The Index is capitalization-weighted and designed to track the performance of approximately 50 emerging market-based DRs. The Fund and the Index are rebalanced and reconstituted quarterly.| 0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund ETF - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2023-01-31|2023-02-28|-0.090664795205241|81906.489966|1.1605960100277E-5|-0.00010448863825059|-0.09056030656699|The Invesco BLDRS Emerging Markets 50 ADR Index Fund (Fund) seeks to provide investment results that correspond generally before fees and expenses to the price and yield performance of the BNY Mellon Emerging Markets 50 ADR Index (Index). The Fund normally holds at least 95% of its total assets in depositary receipts (DR) that comprise the Index. The Index is capitalization-weighted and designed to track the performance of approximately 50 emerging market-based DRs. The Fund and the Index are rebalanced and reconstituted quarterly.| 0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund ETF - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2023-02-28|2023-03-29|-0.013714541471562|-128092585.50107|0.0085267256794588|-0.050916238925382|0.037201697453819|The Invesco BLDRS Emerging Markets 50 ADR Index Fund (Fund) seeks to provide investment results that correspond generally before fees and expenses to the price and yield performance of the BNY Mellon Emerging Markets 50 ADR Index (Index). The Fund normally holds at least 95% of its total assets in depositary receipts (DR) that comprise the Index. The Index is capitalization-weighted and designed to track the performance of approximately 50 emerging market-based DRs. The Fund and the Index are rebalanced and reconstituted quarterly.| 0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2017-12-29|2018-01-31|0.03874838921533|75544610.015349|0.00016109150883639|-0.00030890611045188|0.039057295325782|WisdomTree Japan SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the Japanese equity market.| 0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2018-01-31|2018-02-28|-0.010551928612826|94252670.002915|0.00018010185525337|-0.0013196642785211|-0.0092322643343052|WisdomTree Japan SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the Japanese equity market.| 0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2018-02-28|2018-03-29|-0.029427711134993|136734519.99663|0.00026514346251501|-0.001084896029549|-0.028342815105444|WisdomTree Japan SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the Japanese equity market.| 0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2018-03-29|2018-04-30|0.015551510012718|0|0.0002018441549064|-0.0016720640776476|0.017223574090366|WisdomTree Japan SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the Japanese equity market.| 0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2018-04-30|2018-05-31|-0.0086094699257906|0|0.00017405442011031|-0.00017314490250043|-0.0084363250232902|WisdomTree Japan SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the Japanese equity market.| 0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2018-05-31|2018-06-29|-0.033548814121533|39858375.002083|0.00017398056914651|-0.0030828826852663|-0.030465931436266|WisdomTree Japan SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the Japanese equity market.| 0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2018-06-29|2018-07-31|-0.00097420677732641|-7520669.995389|0.0002247646793848|-0.0020495896453702|0.0010753828680438|WisdomTree Japan SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the Japanese equity market.| 0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2018-07-31|2018-08-31|-0.014178572675693|53363980.000932|0.00021641322317907|-0.0011468274050533|-0.01303174527064|WisdomTree Japan SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the Japanese equity market.| 0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2018-08-31|2018-09-28|0.015611626692695|-26021449.9948|0.00028057137562478|0.00088502904321502|0.01472659764948|WisdomTree Japan SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the Japanese equity market.| 0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2018-09-28|2018-10-31|-0.089384946687698|-33067261.34816|0.00022290185620401|-5.4112606167722E-5|-0.08933083408153|WisdomTree Japan SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the Japanese equity market.| 0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2018-10-31|2018-11-30|0.017872671084774|-94313836.948775|0.00022678550274275|-0.001858776360076|0.01973144744485|WisdomTree Japan SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the Japanese equity market.| 0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2018-11-30|2018-12-31|-0.084508384413728|-75677095.408556|0.00013443448997521|-0.00070674224215013|-0.083801642171578|WisdomTree Japan SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the Japanese equity market.| 0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2018-12-31|2019-01-31|0.047063332687546|-6642265.103592|0.00013249269453839|-0.0014754836620274|0.048538816349573|WisdomTree Japan SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the Japanese equity market.| 0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2019-01-31|2019-02-28|0.0071886322080688|-6881558.654494|0.0001220824081366|-0.00026281221800552|0.0074514444260743|WisdomTree Japan SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the Japanese equity market.| 0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2019-02-28|2019-03-29|-0.007996544532489|-145983326.25851|0.00030475666594625|0.0017611708503903|-0.0097577153828794|WisdomTree Japan SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the Japanese equity market.| 0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2019-03-29|2019-04-30|0.0050326432217139|-27596996.702445|0.00015177596592399|-0.00099796941865367|0.0060306126403676|WisdomTree Japan SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the Japanese equity market.| 0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2019-04-30|2019-05-31|-0.049910079385981|-19890155.936108|0.00021494458461433|0.0012448126800599|-0.051154892066041|WisdomTree Japan SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the Japanese equity market.| 0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2019-05-31|2019-06-28|0.029353695491886|-6601353.197648|0.00019121727473044|-0.0022723811445393|0.031626076636425|WisdomTree Japan SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the Japanese equity market.| 0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2019-06-28|2019-07-31|0.0071288591539229|-43327074.700722|0.00010263862554805|-0.00030941733697054|0.0074382764908934|WisdomTree Japan SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the Japanese equity market.| 0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2019-07-31|2019-08-30|-0.022109213420578|-84629276.496471|0.00012488509553731|0.00085860690898804|-0.022967820329566|WisdomTree Japan SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the Japanese equity market.| 0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2019-08-30|2019-09-30|0.047480808896632|-3273436.349647|0.00025548303005524|0.00033284168089524|0.047147967215737|WisdomTree Japan SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the Japanese equity market.| 0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2019-09-30|2019-10-31|0.068072173049876|0|0.00014744847821475|-0.00066686701823879|0.068739040068115|WisdomTree Japan SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the Japanese equity market.| 0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2019-10-31|2019-11-29|0.0068999407507596|0|0.00017165083487393|-0.00031089590092737|0.0072108366516869|WisdomTree Japan SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the Japanese equity market.| 0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2019-11-29|2019-12-31|0.025728642897487|-7385694.795262|9.1367202881123E-5|-0.00041406487056978|0.026142707768057|WisdomTree Japan SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the Japanese equity market.| 0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2019-12-31|2020-01-31|-0.043886637623645|-111358745.1584|8.6878393530661E-5|-0.00028183647784183|-0.043604801145803|WisdomTree Japan SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the Japanese equity market.| 0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2020-01-31|2020-02-28|-0.120337378481|-38086320.399798|0.00012928814225154|-0.00021016188749155|-0.12012721659351|WisdomTree Japan SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the Japanese equity market.| 0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2020-02-28|2020-03-31|-0.06286684142693|788313.00599|0.00049092993514305|0.001587066135284|-0.064453907562214|WisdomTree Japan SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the Japanese equity market.| 0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2020-03-31|2020-04-30|0.053551929322114|-5372641.30473|0.00043571756254114|-0.0021052612075817|0.055657190529696|WisdomTree Japan SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the Japanese equity market.| 0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2020-04-30|2020-05-29|0.066325083767895|-18577484.597536|0.00023785952214823|-0.00075692207760439|0.067082005845499|WisdomTree Japan SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the Japanese equity market.| 0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2020-05-29|2020-06-30|-0.016822120925067|-3411346.09695|0.00022037619966011|-0.0017351611023694|-0.015086959822697|WisdomTree Japan SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the Japanese equity market.| 0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2020-06-30|2020-07-31|-0.033022469300165|0|0.00010558793060822|-0.00011868557768502|-0.03290378372248|WisdomTree Japan SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the Japanese equity market.| 0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2020-07-31|2020-08-31|0.080563740746769|0|0.00010197110616376|-4.2428690427684E-5|0.080606169437196|WisdomTree Japan SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the Japanese equity market.| 0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2020-08-31|2020-09-30|0.040782706826269|-3550627.99456|0.00014738150822739|-0.00045224473101427|0.041234951557283|WisdomTree Japan SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the Japanese equity market.| 0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2020-09-30|2020-10-30|-0.0251399490889|0|0.00013171271001066|0.00050011613901801|-0.025640065227918|WisdomTree Japan SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the Japanese equity market.| 0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2020-10-30|2020-11-30|0.039087725489608|-70698512.00103|0.00022390444210513|-0.00056773605386816|0.039655461543476|WisdomTree Japan SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the Japanese equity market.| 0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2020-11-30|2020-12-31|0.042109148105102|0|0.00012219888654477|-0.00080438044626562|0.042913528551368|WisdomTree Japan SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the Japanese equity market.| 0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2020-12-31|2021-01-29|-0.0083241382170064|-7416418.19919|0.00011816933071266|-0.00051140739654122|-0.0078127308204652|WisdomTree Japan SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the Japanese equity market.| 0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2021-01-29|2021-02-26|0.0082753407308215|0|9.9265559596389E-5|-8.0012969571098E-5|0.0083553537003926|WisdomTree Japan SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the Japanese equity market.| 0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2021-02-26|2021-03-31|0.051052358253687|4062245.592954|0.00027846427735511|0.00075811470369051|0.050294243549997|WisdomTree Japan SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the Japanese equity market.| 0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2021-03-31|2021-04-30|-0.02199508273237|15246415.797419|0.00017004255708883|-0.00036298751662897|-0.021632095215741|WisdomTree Japan SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the Japanese equity market.| 0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2021-04-30|2021-05-28|0.0039123977068299|7589128.79784|0.00021534565346858|-0.00027042602655899|0.0041828237333889|WisdomTree Japan SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the Japanese equity market.| 0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2021-05-28|2021-06-30|-0.002062773306722|14980755.2031|0.00011223018627929|-0.00050541418762282|-0.0015573591190992|WisdomTree Japan SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the Japanese equity market.| 0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2021-06-30|2021-07-30|0.0074067860134654|7469448.203905|7.6256235459833E-5|0.00016715512846122|0.0072396308850042|WisdomTree Japan SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the Japanese equity market.| 0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2021-07-30|2021-08-31|0.023694998330336|-7525368.698211|9.3672594249886E-5|-0.00033318785228741|0.024028186182624|WisdomTree Japan SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the Japanese equity market.| 0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2021-08-31|2021-09-30|0.012815408788362|11562752.25006|0.00020880334074112|0.00066311179182039|0.012152296996542|WisdomTree Japan SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the Japanese equity market.| 0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2021-09-30|2021-10-29|-0.037624121886725|0|0.00011349758237257|-9.6333288359222E-6|-0.037614488557889|WisdomTree Japan SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the Japanese equity market.| 0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2021-10-29|2021-11-30|-0.062776978220014|175714.307629|0.00025545465888705|-0.00036197637182359|-0.062415001848191|WisdomTree Japan SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the Japanese equity market.| 0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2021-11-30|2021-12-31|0.036120133382871|-3584795.544603|7.2190464524367E-5|-0.00019167144633759|0.036311804829209|WisdomTree Japan SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the Japanese equity market.| 0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2021-12-31|2022-01-31|-0.031835340306585|3480562.748247|8.4445036477308E-5|-0.00044954855233164|-0.031385791754253|WisdomTree Japan SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the Japanese equity market.| 0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2022-01-31|2022-02-28|0.021450360904104|3570001.79466|0.00010444655446635|-0.00088490291708114|0.022335263821185|WisdomTree Japan SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the Japanese equity market.| 0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2022-02-28|2022-03-31|-0.054988865590042|0|0.00034009065572089|0.0016478576116743|-0.056636723201716|WisdomTree Japan SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the Japanese equity market.| 0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2022-03-31|2022-04-29|-0.066749743802544|0|0.00018707076615267|0.00034623054285588|-0.0670959743454|WisdomTree Japan SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the Japanese equity market.| 0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2022-04-29|2022-05-31|0.0089691462854205|0|0.00026996998419745|-0.00028385472153139|0.0092530010069518|WisdomTree Japan SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the Japanese equity market.| 0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2022-05-31|2022-06-30|-0.040184176448305|-2959956.799144|0.00017478748282561|-0.00025360174180045|-0.039930574706504|WisdomTree Japan SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the Japanese equity market.| 0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2022-06-30|2022-07-29|0.048093269469338|-2938776.400122|0.00011878409512923|-0.00062201148953489|0.048715280958873|WisdomTree Japan SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the Japanese equity market.| 0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2022-07-29|2022-08-31|-0.020016772658626|0|9.8835801859796E-5|-0.00018696567186099|-0.019829806986765|WisdomTree Japan SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the Japanese equity market.| 0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2022-08-31|2022-09-30|-0.065039373100079|-29672328.998592|0.00030684601603839|0.00090178473530191|-0.065941157835381|WisdomTree Japan SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the Japanese equity market.| 0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2022-09-30|2022-10-31|-0.002950797052415|-2930224.896117|0.00022640952363946|-0.00063018911548866|-0.0023206079369263|WisdomTree Japan SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the Japanese equity market.| 0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2022-10-31|2022-11-30|0.089518933509929|6051750.195645|0.00018861688834864|-0.0011391029359826|0.090658036445911|WisdomTree Japan SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the Japanese equity market.| 0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2022-11-30|2022-12-30|0.036763586918888|6177741.705044|0.00017556117964967|-0.001007029567935|0.037770616486823|WisdomTree Japan SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the Japanese equity market.| 0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2022-12-30|2023-01-31|0.04911294771528|0|7.9582124924198E-5|-0.00047439842146846|0.049587346136749|WisdomTree Japan SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the Japanese equity market.| 0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2023-01-31|2023-02-28|-0.019787531985981|0|6.1204191053043E-5|-0.00059778805559492|-0.019189743930386|WisdomTree Japan SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the Japanese equity market.| 0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2023-02-28|2023-03-31|0.030817584992238|-129648.298497|0.00033309356146|0.00060006872064264|0.030217516271596|WisdomTree Japan SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the Japanese equity market.| 0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2023-03-31|2023-04-28|-0.00026048140791907|3330464.603|0.00013789191104163|-0.00053184990187911|0.00027136849396004|WisdomTree Japan SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the Japanese equity market.| 0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2023-04-28|2023-05-31|-0.025594591235192|0|0.00016373060702205|-0.00075612603861734|-0.024838465196574|WisdomTree Japan SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the Japanese equity market.| 0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2023-05-31|2023-06-30|0.03316035038681|-6632152.29524|9.7602131215006E-5|-0.00054586399175508|0.033706214378565|WisdomTree Japan SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the Japanese equity market.| 0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2023-06-30|2023-07-31|0.052319003591036|0|6.9053832335685E-5|-0.000443436209231|0.052762439800267|WisdomTree Japan SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the Japanese equity market.| 0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2023-07-31|2023-08-31|0.00095779710620206|6751854.449332|7.9755656326142E-5|-0.00033776878855844|0.0012955658947605|WisdomTree Japan SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the Japanese equity market.| 0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2023-08-31|2023-09-29|-0.010820741345563|7086391.497486|0.00027760261170334|0.0010889802925254|-0.011909721638089|WisdomTree Japan SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the Japanese equity market.| 0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2023-09-29|2023-10-31|-0.031686110946741|0|0.00019374589067191|-0.00030203268409534|-0.031384078262646|WisdomTree Japan SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the Japanese equity market.| 0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2023-10-31|2023-11-30|0.065548396364501|0|0.00014612722732525|-0.00088691986182417|0.066435316226325|WisdomTree Japan SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the Japanese equity market.| 0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2023-11-30|2023-12-29|0.060123235296197|109517068.19928|0.00012966113266443|-0.00059228227324334|0.06071551756944|WisdomTree Japan SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the Japanese equity market.| 0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2023-12-29|2024-01-31|0.010418151762425|-40300.945448|7.9056576194556E-5|-0.00065383511901133|0.011071986881437|WisdomTree Japan SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the Japanese equity market.| 0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2024-01-31|2024-02-29|0.0058243669951656|0|8.8984723361271E-5|-0.00022801222337931|0.0060523792185449|WisdomTree Japan SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the Japanese equity market.| 0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2024-02-29|2024-03-28|0.019499186261386|-93048811.404805|0.00029893504005968|0.00083798014724476|0.018661206114142|WisdomTree Japan SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the Japanese equity market.| 0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2024-03-28|2024-04-30|-0.028954510701753|0|0.00014628820077293|-0.00014510382933519|-0.028809406872417|WisdomTree Japan SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the Japanese equity market.| 0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2024-04-30|2024-05-31|0.0078907414671425|0|0.00017635298310932|0.00022273821355489|0.0076680032535876|WisdomTree Japan SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the Japanese equity market.| 0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2024-05-31|2024-06-28|-0.0078314927376926|-7462166.803944|0.00010969822872824|-0.00045958562376717|-0.0073719071139254|WisdomTree Japan SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the Japanese equity market.| 0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2024-06-28|2024-07-31|0.074275302985723|0|0.00010484301066263|-0.00076926761881455|0.075044570604537|WisdomTree Japan SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the Japanese equity market.| 0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2024-07-31|2024-08-30|-0.0088586160296088|3428627.501624|0.00015178346127189|-0.00064087742186449|-0.0082177386077444|WisdomTree Japan SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the Japanese equity market.| 0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2024-08-30|2024-09-30|0.017133381783532|-7926194.90367|0.00026479366066378|0.00076549385451669|0.016367887929016|WisdomTree Japan SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the Japanese equity market.| 0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2024-09-30|2024-10-31|-0.05972670645266|11596949.706647|0.00016741275507846|-9.3984054151784E-6|-0.059717308047245|WisdomTree Japan SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the Japanese equity market.| 0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2024-10-31|2024-11-29|0.019510524317836|0|0.000196649909415|4.2457201598124E-5|0.019468067116238|WisdomTree Japan SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the Japanese equity market.| 0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2024-11-29|2024-12-31|-0.011581846485608|0|0.00010199722699758|-5.5399210674099E-5|-0.011526447274934|WisdomTree Japan SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the Japanese equity market.| 0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Emerging Asia Pacific BMI Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2017-12-29|2018-01-31|0.085924049953413|11037790.003986|0.00085792152838065|0.0024618565262565|0.083462193427157|The SPDR® S&P® Emerging Asia Pacific ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Asia Pacific Emerging BMI Index. The S&P® Asia Pacific Emerging BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in emerging Asian Pacific markets. The Asia Pacific Emerging Index is "float adjusted" meaning that only those shares publicly available to investors are included in the Asia Pacific Emerging Index calculation.| 0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Emerging Asia Pacific BMI Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2018-01-31|2018-02-28|-0.050214106204799|21741480.001453|0.0016839339303769|-0.00089428614084543|-0.049319820063953|The SPDR® S&P® Emerging Asia Pacific ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Asia Pacific Emerging BMI Index. The S&P® Asia Pacific Emerging BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in emerging Asian Pacific markets. The Asia Pacific Emerging Index is "float adjusted" meaning that only those shares publicly available to investors are included in the Asia Pacific Emerging Index calculation.| 0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Emerging Asia Pacific BMI Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2018-02-28|2018-03-29|-0.024131848277452|0|0.00097833929975821|0.00081921874647307|-0.024951067023925|The SPDR® S&P® Emerging Asia Pacific ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Asia Pacific Emerging BMI Index. The S&P® Asia Pacific Emerging BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in emerging Asian Pacific markets. The Asia Pacific Emerging Index is "float adjusted" meaning that only those shares publicly available to investors are included in the Asia Pacific Emerging Index calculation.| 0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Emerging Asia Pacific BMI Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2018-03-29|2018-04-30|-0.0020047638140606|10691870.000965|0.0012679582457995|-0.0013787649834233|-0.00062599883063739|The SPDR® S&P® Emerging Asia Pacific ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Asia Pacific Emerging BMI Index. The S&P® Asia Pacific Emerging BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in emerging Asian Pacific markets. The Asia Pacific Emerging Index is "float adjusted" meaning that only those shares publicly available to investors are included in the Asia Pacific Emerging Index calculation.| 0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Emerging Asia Pacific BMI Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2018-04-30|2018-05-31|-0.001376093383491|0|0.00059891962762249|-0.00051743854050618|-0.00085865484298485|The SPDR® S&P® Emerging Asia Pacific ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Asia Pacific Emerging BMI Index. The S&P® Asia Pacific Emerging BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in emerging Asian Pacific markets. The Asia Pacific Emerging Index is "float adjusted" meaning that only those shares publicly available to investors are included in the Asia Pacific Emerging Index calculation.| 0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Emerging Asia Pacific BMI Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2018-05-31|2018-06-29|-0.040006005148593|0|0.0006398633079482|0.0026782748733066|-0.0426842800219|The SPDR® S&P® Emerging Asia Pacific ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Asia Pacific Emerging BMI Index. The S&P® Asia Pacific Emerging BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in emerging Asian Pacific markets. The Asia Pacific Emerging Index is "float adjusted" meaning that only those shares publicly available to investors are included in the Asia Pacific Emerging Index calculation.| 0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Emerging Asia Pacific BMI Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2018-06-29|2018-07-31|0.013209557297268|0|0.0008169598197228|-0.00037150591621956|0.013581063213487|The SPDR® S&P® Emerging Asia Pacific ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Asia Pacific Emerging BMI Index. The S&P® Asia Pacific Emerging BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in emerging Asian Pacific markets. The Asia Pacific Emerging Index is "float adjusted" meaning that only those shares publicly available to investors are included in the Asia Pacific Emerging Index calculation.| 0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Emerging Asia Pacific BMI Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2018-07-31|2018-08-31|-0.011821969472582|0|0.00076225084763398|0.003559897834774|-0.015381867307356|The SPDR® S&P® Emerging Asia Pacific ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Asia Pacific Emerging BMI Index. The S&P® Asia Pacific Emerging BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in emerging Asian Pacific markets. The Asia Pacific Emerging Index is "float adjusted" meaning that only those shares publicly available to investors are included in the Asia Pacific Emerging Index calculation.| 0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Emerging Asia Pacific BMI Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2018-08-31|2018-09-28|-0.027743069640299|-29081603.192536|0.00073846034130117|0.0034473267771531|-0.031190396417452|The SPDR® S&P® Emerging Asia Pacific ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Asia Pacific Emerging BMI Index. The S&P® Asia Pacific Emerging BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in emerging Asian Pacific markets. The Asia Pacific Emerging Index is "float adjusted" meaning that only those shares publicly available to investors are included in the Asia Pacific Emerging Index calculation.| 0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Emerging Asia Pacific BMI Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2018-09-28|2018-10-31|-0.098147188366143|-9733293.804962|0.0015142349284055|0.0011554934452144|-0.099302681811357|The SPDR® S&P® Emerging Asia Pacific ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Asia Pacific Emerging BMI Index. The S&P® Asia Pacific Emerging BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in emerging Asian Pacific markets. The Asia Pacific Emerging Index is "float adjusted" meaning that only those shares publicly available to investors are included in the Asia Pacific Emerging Index calculation.| 0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Emerging Asia Pacific BMI Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2018-10-31|2018-11-30|0.056306146268787|0|0.0010014400067679|-0.004159880367862|0.060466026636649|The SPDR® S&P® Emerging Asia Pacific ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Asia Pacific Emerging BMI Index. The S&P® Asia Pacific Emerging BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in emerging Asian Pacific markets. The Asia Pacific Emerging Index is "float adjusted" meaning that only those shares publicly available to investors are included in the Asia Pacific Emerging Index calculation.| 0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Emerging Asia Pacific BMI Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2018-11-30|2018-12-31|-0.03325704340001|17355959.997372|0.0012630213325171|-0.001398949701864|-0.031858093698146|The SPDR® S&P® Emerging Asia Pacific ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Asia Pacific Emerging BMI Index. The S&P® Asia Pacific Emerging BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in emerging Asian Pacific markets. The Asia Pacific Emerging Index is "float adjusted" meaning that only those shares publicly available to investors are included in the Asia Pacific Emerging Index calculation.| 0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Emerging Asia Pacific BMI Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2018-12-31|2019-01-31|0.061868993514488|9142207.395264|0.00093198497621741|0.0058991931258187|0.055969800388669|The SPDR® S&P® Emerging Asia Pacific ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Asia Pacific Emerging BMI Index. The S&P® Asia Pacific Emerging BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in emerging Asian Pacific markets. The Asia Pacific Emerging Index is "float adjusted" meaning that only those shares publicly available to investors are included in the Asia Pacific Emerging Index calculation.| 0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Emerging Asia Pacific BMI Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2019-01-31|2019-02-28|0.019384385527223|0|0.00059372073196853|-0.0053757891519042|0.024760174679128|The SPDR® S&P® Emerging Asia Pacific ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Asia Pacific Emerging BMI Index. The S&P® Asia Pacific Emerging BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in emerging Asian Pacific markets. The Asia Pacific Emerging Index is "float adjusted" meaning that only those shares publicly available to investors are included in the Asia Pacific Emerging Index calculation.| 0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Emerging Asia Pacific BMI Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2019-02-28|2019-03-29|0.034250037243763|29456326.19848|0.00056197073012113|0.0012039905931485|0.033046046650614|The SPDR® S&P® Emerging Asia Pacific ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Asia Pacific Emerging BMI Index. The S&P® Asia Pacific Emerging BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in emerging Asian Pacific markets. The Asia Pacific Emerging Index is "float adjusted" meaning that only those shares publicly available to investors are included in the Asia Pacific Emerging Index calculation.| 0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Emerging Asia Pacific BMI Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2019-03-29|2019-04-30|0.020260864725874|0|0.00056038051285452|0.0027750034720363|0.017485861253838|The SPDR® S&P® Emerging Asia Pacific ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Asia Pacific Emerging BMI Index. The S&P® Asia Pacific Emerging BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in emerging Asian Pacific markets. The Asia Pacific Emerging Index is "float adjusted" meaning that only those shares publicly available to investors are included in the Asia Pacific Emerging Index calculation.| 0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Emerging Asia Pacific BMI Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2019-04-30|2019-05-31|-0.075405028624452|-18544143.402091|0.0010190401583909|0.0021115366291142|-0.077516565253566|The SPDR® S&P® Emerging Asia Pacific ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Asia Pacific Emerging BMI Index. The S&P® Asia Pacific Emerging BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in emerging Asian Pacific markets. The Asia Pacific Emerging Index is "float adjusted" meaning that only those shares publicly available to investors are included in the Asia Pacific Emerging Index calculation.| 0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Emerging Asia Pacific BMI Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2019-05-31|2019-06-28|0.053764074063231|0|0.0009412225369513|-0.0036432291042622|0.057407303167493|The SPDR® S&P® Emerging Asia Pacific ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Asia Pacific Emerging BMI Index. The S&P® Asia Pacific Emerging BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in emerging Asian Pacific markets. The Asia Pacific Emerging Index is "float adjusted" meaning that only those shares publicly available to investors are included in the Asia Pacific Emerging Index calculation.| 0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Emerging Asia Pacific BMI Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2019-06-28|2019-07-31|-0.011263026253416|0|0.00079581387239592|-0.0019703789793857|-0.0092926472740308|The SPDR® S&P® Emerging Asia Pacific ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Asia Pacific Emerging BMI Index. The S&P® Asia Pacific Emerging BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in emerging Asian Pacific markets. The Asia Pacific Emerging Index is "float adjusted" meaning that only those shares publicly available to investors are included in the Asia Pacific Emerging Index calculation.| 0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Emerging Asia Pacific BMI Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2019-07-31|2019-08-30|-0.035907723687722|-18319339.9953|0.0010371240649352|-0.0013168196890827|-0.034590903998639|The SPDR® S&P® Emerging Asia Pacific ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Asia Pacific Emerging BMI Index. The S&P® Asia Pacific Emerging BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in emerging Asian Pacific markets. The Asia Pacific Emerging Index is "float adjusted" meaning that only those shares publicly available to investors are included in the Asia Pacific Emerging Index calculation.| 0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Emerging Asia Pacific BMI Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2019-08-30|2019-09-30|0.0079956095665504|0|0.0010773445319545|-0.0032838680291122|0.011279477595663|The SPDR® S&P® Emerging Asia Pacific ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Asia Pacific Emerging BMI Index. The S&P® Asia Pacific Emerging BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in emerging Asian Pacific markets. The Asia Pacific Emerging Index is "float adjusted" meaning that only those shares publicly available to investors are included in the Asia Pacific Emerging Index calculation.| 0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Emerging Asia Pacific BMI Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2019-09-30|2019-10-31|0.041351455849323|0|0.00093330021455043|-0.00091149306900207|0.042262948918325|The SPDR® S&P® Emerging Asia Pacific ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Asia Pacific Emerging BMI Index. The S&P® Asia Pacific Emerging BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in emerging Asian Pacific markets. The Asia Pacific Emerging Index is "float adjusted" meaning that only those shares publicly available to investors are included in the Asia Pacific Emerging Index calculation.| 0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Emerging Asia Pacific BMI Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2019-10-31|2019-11-29|0.0090696065197213|0|0.00051910656791866|0.0015901680943484|0.0074794384253729|The SPDR® S&P® Emerging Asia Pacific ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Asia Pacific Emerging BMI Index. The S&P® Asia Pacific Emerging BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in emerging Asian Pacific markets. The Asia Pacific Emerging Index is "float adjusted" meaning that only those shares publicly available to investors are included in the Asia Pacific Emerging Index calculation.| 0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Emerging Asia Pacific BMI Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2019-11-29|2019-12-31|0.059743420595072|41026993.798492|0.00079441936964042|-0.00017625909505981|0.059919679690132|The SPDR® S&P® Emerging Asia Pacific ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Asia Pacific Emerging BMI Index. The S&P® Asia Pacific Emerging BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in emerging Asian Pacific markets. The Asia Pacific Emerging Index is "float adjusted" meaning that only those shares publicly available to investors are included in the Asia Pacific Emerging Index calculation.| 0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Emerging Asia Pacific BMI Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2019-12-31|2020-01-31|-0.048760877186617|10454526.000426|0.0020604876935649|-0.0072157366668788|-0.041545140519739|The SPDR® S&P® Emerging Asia Pacific ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Asia Pacific Emerging BMI Index. The S&P® Asia Pacific Emerging BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in emerging Asian Pacific markets. The Asia Pacific Emerging Index is "float adjusted" meaning that only those shares publicly available to investors are included in the Asia Pacific Emerging Index calculation.| 0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Emerging Asia Pacific BMI Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2020-01-31|2020-02-28|-0.014505055063863|10364737.403426|0.0029045312013251|0.0080248012437861|-0.022529856307649|The SPDR® S&P® Emerging Asia Pacific ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Asia Pacific Emerging BMI Index. The S&P® Asia Pacific Emerging BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in emerging Asian Pacific markets. The Asia Pacific Emerging Index is "float adjusted" meaning that only those shares publicly available to investors are included in the Asia Pacific Emerging Index calculation.| 0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Emerging Asia Pacific BMI Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2020-02-28|2020-03-31|-0.12669315502603|166984.702041|0.0037979333722215|0.019802507578708|-0.14649566260474|The SPDR® S&P® Emerging Asia Pacific ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Asia Pacific Emerging BMI Index. The S&P® Asia Pacific Emerging BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in emerging Asian Pacific markets. The Asia Pacific Emerging Index is "float adjusted" meaning that only those shares publicly available to investors are included in the Asia Pacific Emerging Index calculation.| 0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Emerging Asia Pacific BMI Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2020-03-31|2020-04-30|0.096953705413078|0|0.0030971435284906|-0.0214590654662|0.11841277087928|The SPDR® S&P® Emerging Asia Pacific ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Asia Pacific Emerging BMI Index. The S&P® Asia Pacific Emerging BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in emerging Asian Pacific markets. The Asia Pacific Emerging Index is "float adjusted" meaning that only those shares publicly available to investors are included in the Asia Pacific Emerging Index calculation.| 0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Emerging Asia Pacific BMI Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2020-04-30|2020-05-29|-0.0010617850328786|0|0.001919458849407|-0.0026288404887081|0.0015670554558295|The SPDR® S&P® Emerging Asia Pacific ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Asia Pacific Emerging BMI Index. The S&P® Asia Pacific Emerging BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in emerging Asian Pacific markets. The Asia Pacific Emerging Index is "float adjusted" meaning that only those shares publicly available to investors are included in the Asia Pacific Emerging Index calculation.| 0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Emerging Asia Pacific BMI Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2020-05-29|2020-06-30|0.085534774790221|-19797998.304458|0.0012947636557793|0.0012759663275488|0.084258808462672|The SPDR® S&P® Emerging Asia Pacific ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Asia Pacific Emerging BMI Index. The S&P® Asia Pacific Emerging BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in emerging Asian Pacific markets. The Asia Pacific Emerging Index is "float adjusted" meaning that only those shares publicly available to investors are included in the Asia Pacific Emerging Index calculation.| 0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Emerging Asia Pacific BMI Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2020-06-30|2020-07-31|0.090870251660381|-21798189.996436|0.0020172694101918|-0.0015461251250577|0.092416376785438|The SPDR® S&P® Emerging Asia Pacific ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Asia Pacific Emerging BMI Index. The S&P® Asia Pacific Emerging BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in emerging Asian Pacific markets. The Asia Pacific Emerging Index is "float adjusted" meaning that only those shares publicly available to investors are included in the Asia Pacific Emerging Index calculation.| 0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Emerging Asia Pacific BMI Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2020-07-31|2020-08-31|0.033118242372551|0|0.0012310108220436|-0.0048982020738134|0.038016444446364|The SPDR® S&P® Emerging Asia Pacific ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Asia Pacific Emerging BMI Index. The S&P® Asia Pacific Emerging BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in emerging Asian Pacific markets. The Asia Pacific Emerging Index is "float adjusted" meaning that only those shares publicly available to investors are included in the Asia Pacific Emerging Index calculation.| 0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Emerging Asia Pacific BMI Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2020-08-31|2020-09-30|-0.019528767601415|0|0.0018765845208635|0.0001543332610835|-0.019683100862499|The SPDR® S&P® Emerging Asia Pacific ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Asia Pacific Emerging BMI Index. The S&P® Asia Pacific Emerging BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in emerging Asian Pacific markets. The Asia Pacific Emerging Index is "float adjusted" meaning that only those shares publicly available to investors are included in the Asia Pacific Emerging Index calculation.| 0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Emerging Asia Pacific BMI Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2020-09-30|2020-10-30|0.035064215871515|23301232.39693|0.0013609627088289|-0.014310054824278|0.049374270695792|The SPDR® S&P® Emerging Asia Pacific ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Asia Pacific Emerging BMI Index. The S&P® Asia Pacific Emerging BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in emerging Asian Pacific markets. The Asia Pacific Emerging Index is "float adjusted" meaning that only those shares publicly available to investors are included in the Asia Pacific Emerging Index calculation.| 0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Emerging Asia Pacific BMI Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2020-10-30|2020-11-30|0.067714159189745|0|0.0015529934758239|0.0154937485143|0.052220410675445|The SPDR® S&P® Emerging Asia Pacific ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Asia Pacific Emerging BMI Index. The S&P® Asia Pacific Emerging BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in emerging Asian Pacific markets. The Asia Pacific Emerging Index is "float adjusted" meaning that only those shares publicly available to investors are included in the Asia Pacific Emerging Index calculation.| 0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Emerging Asia Pacific BMI Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2020-11-30|2020-12-31|0.053591538120972|50405376.195797|0.0012319478374495|0.0009017671406363|0.052689770980335|The SPDR® S&P® Emerging Asia Pacific ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Asia Pacific Emerging BMI Index. The S&P® Asia Pacific Emerging BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in emerging Asian Pacific markets. The Asia Pacific Emerging Index is "float adjusted" meaning that only those shares publicly available to investors are included in the Asia Pacific Emerging Index calculation.| 0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Emerging Asia Pacific BMI Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2020-12-31|2021-01-29|0.042231564255367|13335252.598388|0.0024886777723184|-0.00068926308252712|0.042920827337894|The SPDR® S&P® Emerging Asia Pacific ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Asia Pacific Emerging BMI Index. The S&P® Asia Pacific Emerging BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in emerging Asian Pacific markets. The Asia Pacific Emerging Index is "float adjusted" meaning that only those shares publicly available to investors are included in the Asia Pacific Emerging Index calculation.| 0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Emerging Asia Pacific BMI Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2021-01-29|2021-02-26|0.015733787169516|28290921.605036|0.002478760252831|-0.0017761567384402|0.017509943907956|The SPDR® S&P® Emerging Asia Pacific ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Asia Pacific Emerging BMI Index. The S&P® Asia Pacific Emerging BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in emerging Asian Pacific markets. The Asia Pacific Emerging Index is "float adjusted" meaning that only those shares publicly available to investors are included in the Asia Pacific Emerging Index calculation.| 0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Emerging Asia Pacific BMI Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2021-02-26|2021-03-31|-0.029639517395367|27707978.594955|0.0022183240990294|0.0015747585588316|-0.031214275954198|The SPDR® S&P® Emerging Asia Pacific ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Asia Pacific Emerging BMI Index. The S&P® Asia Pacific Emerging BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in emerging Asian Pacific markets. The Asia Pacific Emerging Index is "float adjusted" meaning that only those shares publicly available to investors are included in the Asia Pacific Emerging Index calculation.| 0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Emerging Asia Pacific BMI Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2021-03-31|2021-04-30|0.022388344440123|-39662475.298561|0.00155058785549|-0.005758701054719|0.028147045494842|The SPDR® S&P® Emerging Asia Pacific ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Asia Pacific Emerging BMI Index. The S&P® Asia Pacific Emerging BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in emerging Asian Pacific markets. The Asia Pacific Emerging Index is "float adjusted" meaning that only those shares publicly available to investors are included in the Asia Pacific Emerging Index calculation.| 0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Emerging Asia Pacific BMI Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2021-04-30|2021-05-28|0.0013265648951372|0|0.0018032920008728|-0.00075218938965752|0.0020787542847947|The SPDR® S&P® Emerging Asia Pacific ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Asia Pacific Emerging BMI Index. The S&P® Asia Pacific Emerging BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in emerging Asian Pacific markets. The Asia Pacific Emerging Index is "float adjusted" meaning that only those shares publicly available to investors are included in the Asia Pacific Emerging Index calculation.| 0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Emerging Asia Pacific BMI Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2021-05-28|2021-06-30|0.012409567457092|-40064538.598765|0.0014982325505854|-0.0036280342287782|0.01603760168587|The SPDR® S&P® Emerging Asia Pacific ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Asia Pacific Emerging BMI Index. The S&P® Asia Pacific Emerging BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in emerging Asian Pacific markets. The Asia Pacific Emerging Index is "float adjusted" meaning that only those shares publicly available to investors are included in the Asia Pacific Emerging Index calculation.| 0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Emerging Asia Pacific BMI Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2021-06-30|2021-07-30|-0.073279734541784|0|0.0017353041998718|0.00027257695565872|-0.073552311497442|The SPDR® S&P® Emerging Asia Pacific ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Asia Pacific Emerging BMI Index. The S&P® Asia Pacific Emerging BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in emerging Asian Pacific markets. The Asia Pacific Emerging Index is "float adjusted" meaning that only those shares publicly available to investors are included in the Asia Pacific Emerging Index calculation.| 0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Emerging Asia Pacific BMI Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2021-07-30|2021-08-31|0.030553890148041|-62366167.895943|0.0010238668461197|-0.0013817904377731|0.031935680585814|The SPDR® S&P® Emerging Asia Pacific ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Asia Pacific Emerging BMI Index. The S&P® Asia Pacific Emerging BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in emerging Asian Pacific markets. The Asia Pacific Emerging Index is "float adjusted" meaning that only those shares publicly available to investors are included in the Asia Pacific Emerging Index calculation.| 0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Emerging Asia Pacific BMI Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2021-08-31|2021-09-30|-0.030887874848005|-12590452.994675|0.0012551445346076|-0.0013316624252888|-0.029556212422716|The SPDR® S&P® Emerging Asia Pacific ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Asia Pacific Emerging BMI Index. The S&P® Asia Pacific Emerging BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in emerging Asian Pacific markets. The Asia Pacific Emerging Index is "float adjusted" meaning that only those shares publicly available to investors are included in the Asia Pacific Emerging Index calculation.| 0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Emerging Asia Pacific BMI Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2021-09-30|2021-10-29|0.016497441636104|0|0.0014216109518214|0.0010847821984117|0.015412659437692|The SPDR® S&P® Emerging Asia Pacific ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Asia Pacific Emerging BMI Index. The S&P® Asia Pacific Emerging BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in emerging Asian Pacific markets. The Asia Pacific Emerging Index is "float adjusted" meaning that only those shares publicly available to investors are included in the Asia Pacific Emerging Index calculation.| 0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Emerging Asia Pacific BMI Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2021-10-29|2021-11-30|-0.026331920582126|0|0.0016042038077891|0.00094177262656907|-0.027273693208695|The SPDR® S&P® Emerging Asia Pacific ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Asia Pacific Emerging BMI Index. The S&P® Asia Pacific Emerging BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in emerging Asian Pacific markets. The Asia Pacific Emerging Index is "float adjusted" meaning that only those shares publicly available to investors are included in the Asia Pacific Emerging Index calculation.| 0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Emerging Asia Pacific BMI Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2021-11-30|2021-12-31|0.011032156851592|-36967628.79702|0.0017687992863949|0.00147527206525|0.0095568847863419|The SPDR® S&P® Emerging Asia Pacific ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Asia Pacific Emerging BMI Index. The S&P® Asia Pacific Emerging BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in emerging Asian Pacific markets. The Asia Pacific Emerging Index is "float adjusted" meaning that only those shares publicly available to investors are included in the Asia Pacific Emerging Index calculation.| 0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Emerging Asia Pacific BMI Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2021-12-31|2022-01-31|-0.022228521890624|0|0.0021369359675621|0.0018724483160859|-0.02410097020671|The SPDR® S&P® Emerging Asia Pacific ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Asia Pacific Emerging BMI Index. The S&P® Asia Pacific Emerging BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in emerging Asian Pacific markets. The Asia Pacific Emerging Index is "float adjusted" meaning that only those shares publicly available to investors are included in the Asia Pacific Emerging Index calculation.| 0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Emerging Asia Pacific BMI Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2022-01-31|2022-02-28|-0.033681408197861|-24524856.404436|0.0022500550327203|-0.0053060068416121|-0.028375401356249|The SPDR® S&P® Emerging Asia Pacific ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Asia Pacific Emerging BMI Index. The S&P® Asia Pacific Emerging BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in emerging Asian Pacific markets. The Asia Pacific Emerging Index is "float adjusted" meaning that only those shares publicly available to investors are included in the Asia Pacific Emerging Index calculation.| 0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Emerging Asia Pacific BMI Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2022-02-28|2022-03-31|-0.034818753266579|0|0.0030032529916701|-0.0015059797921172|-0.033312773474462|The SPDR® S&P® Emerging Asia Pacific ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Asia Pacific Emerging BMI Index. The S&P® Asia Pacific Emerging BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in emerging Asian Pacific markets. The Asia Pacific Emerging Index is "float adjusted" meaning that only those shares publicly available to investors are included in the Asia Pacific Emerging Index calculation.| 0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Emerging Asia Pacific BMI Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2022-03-31|2022-04-29|-0.049735808798037|-20818783.403373|0.0019091972047441|-0.0012085862606148|-0.048527222537422|The SPDR® S&P® Emerging Asia Pacific ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Asia Pacific Emerging BMI Index. The S&P® Asia Pacific Emerging BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in emerging Asian Pacific markets. The Asia Pacific Emerging Index is "float adjusted" meaning that only those shares publicly available to investors are included in the Asia Pacific Emerging Index calculation.| 0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Emerging Asia Pacific BMI Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2022-04-29|2022-05-31|0.00018391802600468|0|0.0026369058085061|0.0015117868526106|-0.0013278688266059|The SPDR® S&P® Emerging Asia Pacific ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Asia Pacific Emerging BMI Index. The S&P® Asia Pacific Emerging BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in emerging Asian Pacific markets. The Asia Pacific Emerging Index is "float adjusted" meaning that only those shares publicly available to investors are included in the Asia Pacific Emerging Index calculation.| 0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Emerging Asia Pacific BMI Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2022-05-31|2022-06-30|-0.021886217378373|-10334652.697812|0.0019648275838179|0.0035819488613713|-0.025468166239744|The SPDR® S&P® Emerging Asia Pacific ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Asia Pacific Emerging BMI Index. The S&P® Asia Pacific Emerging BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in emerging Asian Pacific markets. The Asia Pacific Emerging Index is "float adjusted" meaning that only those shares publicly available to investors are included in the Asia Pacific Emerging Index calculation.| 0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Emerging Asia Pacific BMI Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2022-06-30|2022-07-29|-0.018589110060667|-10179315.404082|0.0016314339113052|-0.0021183926164451|-0.016470717444222|The SPDR® S&P® Emerging Asia Pacific ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Asia Pacific Emerging BMI Index. The S&P® Asia Pacific Emerging BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in emerging Asian Pacific markets. The Asia Pacific Emerging Index is "float adjusted" meaning that only those shares publicly available to investors are included in the Asia Pacific Emerging Index calculation.| 0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Emerging Asia Pacific BMI Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2022-07-29|2022-08-31|0.0078227171406144|0|0.0018770141106408|-0.0071607735605599|0.014983490701174|The SPDR® S&P® Emerging Asia Pacific ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Asia Pacific Emerging BMI Index. The S&P® Asia Pacific Emerging BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in emerging Asian Pacific markets. The Asia Pacific Emerging Index is "float adjusted" meaning that only those shares publicly available to investors are included in the Asia Pacific Emerging Index calculation.| 0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Emerging Asia Pacific BMI Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2022-08-31|2022-09-30|-0.11033702497582|-19964753.292572|0.0018654535616746|0.0041157986995557|-0.11445282367537|The SPDR® S&P® Emerging Asia Pacific ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Asia Pacific Emerging BMI Index. The S&P® Asia Pacific Emerging BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in emerging Asian Pacific markets. The Asia Pacific Emerging Index is "float adjusted" meaning that only those shares publicly available to investors are included in the Asia Pacific Emerging Index calculation.| 0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Emerging Asia Pacific BMI Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2022-09-30|2022-10-31|-0.064806590744462|0|0.002631991184077|0.0018901237992124|-0.066696714543675|The SPDR® S&P® Emerging Asia Pacific ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Asia Pacific Emerging BMI Index. The S&P® Asia Pacific Emerging BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in emerging Asian Pacific markets. The Asia Pacific Emerging Index is "float adjusted" meaning that only those shares publicly available to investors are included in the Asia Pacific Emerging Index calculation.| 0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Emerging Asia Pacific BMI Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2022-10-31|2022-11-30|0.17099990651033|-8653592.496563|0.0026475090327317|0.00086505550765069|0.17013485100268|The SPDR® S&P® Emerging Asia Pacific ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Asia Pacific Emerging BMI Index. The S&P® Asia Pacific Emerging BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in emerging Asian Pacific markets. The Asia Pacific Emerging Index is "float adjusted" meaning that only those shares publicly available to investors are included in the Asia Pacific Emerging Index calculation.| 0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Emerging Asia Pacific BMI Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2022-11-30|2022-12-30|-0.0082301721133871|-9900574.096508|0.0017199513074295|-0.0028155045072877|-0.0054146676060993|The SPDR® S&P® Emerging Asia Pacific ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Asia Pacific Emerging BMI Index. The S&P® Asia Pacific Emerging BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in emerging Asian Pacific markets. The Asia Pacific Emerging Index is "float adjusted" meaning that only those shares publicly available to investors are included in the Asia Pacific Emerging Index calculation.| 0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Emerging Asia Pacific BMI Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2022-12-30|2023-01-31|0.076691472052685|5196389.70114|0.0020370823508064|0.0051463501828716|0.071545121869813|The SPDR® S&P® Emerging Asia Pacific ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Asia Pacific Emerging BMI Index. The S&P® Asia Pacific Emerging BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in emerging Asian Pacific markets. The Asia Pacific Emerging Index is "float adjusted" meaning that only those shares publicly available to investors are included in the Asia Pacific Emerging Index calculation.| 0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Emerging Asia Pacific BMI Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2023-01-31|2023-02-28|-0.060768671756855|10085998.99995|0.0014680877625692|-0.0023200216884249|-0.05844865006843|The SPDR® S&P® Emerging Asia Pacific ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Asia Pacific Emerging BMI Index. The S&P® Asia Pacific Emerging BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in emerging Asian Pacific markets. The Asia Pacific Emerging Index is "float adjusted" meaning that only those shares publicly available to investors are included in the Asia Pacific Emerging Index calculation.| 0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Emerging Asia Pacific BMI Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2023-02-28|2023-03-31|0.029539676581543|0|0.0018987955874914|0.0036355552837952|0.025904121297748|The SPDR® S&P® Emerging Asia Pacific ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Asia Pacific Emerging BMI Index. The S&P® Asia Pacific Emerging BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in emerging Asian Pacific markets. The Asia Pacific Emerging Index is "float adjusted" meaning that only those shares publicly available to investors are included in the Asia Pacific Emerging Index calculation.| 0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Emerging Asia Pacific BMI Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2023-03-31|2023-04-28|-0.021920197281328|0|0.0010310030116085|-0.0048594810591455|-0.017060716222182|The SPDR® S&P® Emerging Asia Pacific ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Asia Pacific Emerging BMI Index. The S&P® Asia Pacific Emerging BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in emerging Asian Pacific markets. The Asia Pacific Emerging Index is "float adjusted" meaning that only those shares publicly available to investors are included in the Asia Pacific Emerging Index calculation.| 0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Emerging Asia Pacific BMI Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2023-04-28|2023-05-31|-0.016018214723768|0|0.0016236676205818|0.0017774495597243|-0.017795664283492|The SPDR® S&P® Emerging Asia Pacific ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Asia Pacific Emerging BMI Index. The S&P® Asia Pacific Emerging BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in emerging Asian Pacific markets. The Asia Pacific Emerging Index is "float adjusted" meaning that only those shares publicly available to investors are included in the Asia Pacific Emerging Index calculation.| 0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Emerging Asia Pacific BMI Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2023-05-31|2023-06-30|0.0331260015172|-5153680.653337|0.0012114037173093|0.0012499061493627|0.031876095367837|The SPDR® S&P® Emerging Asia Pacific ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Asia Pacific Emerging BMI Index. The S&P® Asia Pacific Emerging BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in emerging Asian Pacific markets. The Asia Pacific Emerging Index is "float adjusted" meaning that only those shares publicly available to investors are included in the Asia Pacific Emerging Index calculation.| 0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Emerging Asia Pacific BMI Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2023-06-30|2023-07-31|0.061275479538659|0|0.0017237727936621|0.00063595362040534|0.060639525918253|The SPDR® S&P® Emerging Asia Pacific ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Asia Pacific Emerging BMI Index. The S&P® Asia Pacific Emerging BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in emerging Asian Pacific markets. The Asia Pacific Emerging Index is "float adjusted" meaning that only those shares publicly available to investors are included in the Asia Pacific Emerging Index calculation.| 0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Emerging Asia Pacific BMI Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2023-07-31|2023-08-31|-0.050872444042169|-5120984.950828|0.0012644254861046|-0.0016996993267323|-0.049172744715437|The SPDR® S&P® Emerging Asia Pacific ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Asia Pacific Emerging BMI Index. The S&P® Asia Pacific Emerging BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in emerging Asian Pacific markets. The Asia Pacific Emerging Index is "float adjusted" meaning that only those shares publicly available to investors are included in the Asia Pacific Emerging Index calculation.| 0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Emerging Asia Pacific BMI Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2023-08-31|2023-09-29|-0.017379541424383|-9999005.648111|0.0010552679273147|-0.00052497266635476|-0.016854568758029|The SPDR® S&P® Emerging Asia Pacific ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Asia Pacific Emerging BMI Index. The S&P® Asia Pacific Emerging BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in emerging Asian Pacific markets. The Asia Pacific Emerging Index is "float adjusted" meaning that only those shares publicly available to investors are included in the Asia Pacific Emerging Index calculation.| 0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Emerging Asia Pacific BMI Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2023-09-29|2023-10-31|-0.035197168725251|-9396100.203567|0.0016246875078574|-0.00087363989607616|-0.034323528829175|The SPDR® S&P® Emerging Asia Pacific ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Asia Pacific Emerging BMI Index. The S&P® Asia Pacific Emerging BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in emerging Asian Pacific markets. The Asia Pacific Emerging Index is "float adjusted" meaning that only those shares publicly available to investors are included in the Asia Pacific Emerging Index calculation.| 0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Emerging Asia Pacific BMI Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2023-10-31|2023-11-30|0.061005930503123|-9795177.598708|0.0016550402529052|-0.0052069879131672|0.06621291841629|The SPDR® S&P® Emerging Asia Pacific ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Asia Pacific Emerging BMI Index. The S&P® Asia Pacific Emerging BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in emerging Asian Pacific markets. The Asia Pacific Emerging Index is "float adjusted" meaning that only those shares publicly available to investors are included in the Asia Pacific Emerging Index calculation.| 0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Emerging Asia Pacific BMI Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2023-11-30|2023-12-29|0.028489371318949|-9836488.499602|0.0011465143898988|-0.00062101443730436|0.029110385756254|The SPDR® S&P® Emerging Asia Pacific ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Asia Pacific Emerging BMI Index. The S&P® Asia Pacific Emerging BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in emerging Asian Pacific markets. The Asia Pacific Emerging Index is "float adjusted" meaning that only those shares publicly available to investors are included in the Asia Pacific Emerging Index calculation.| 0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Emerging Asia Pacific BMI Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2023-12-29|2024-01-31|-0.03929818113414|0|0.0020229769535846|-0.00016225702941379|-0.039135924104726|The SPDR® S&P® Emerging Asia Pacific ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Asia Pacific Emerging BMI Index. The S&P® Asia Pacific Emerging BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in emerging Asian Pacific markets. The Asia Pacific Emerging Index is "float adjusted" meaning that only those shares publicly available to investors are included in the Asia Pacific Emerging Index calculation.| 0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Emerging Asia Pacific BMI Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2024-01-31|2024-02-29|0.053061588819519|-5086106.598707|0.0022934617457004|0.002881868557309|0.05017972026221|The SPDR® S&P® Emerging Asia Pacific ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Asia Pacific Emerging BMI Index. The S&P® Asia Pacific Emerging BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in emerging Asian Pacific markets. The Asia Pacific Emerging Index is "float adjusted" meaning that only those shares publicly available to investors are included in the Asia Pacific Emerging Index calculation.| 0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Emerging Asia Pacific BMI Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2024-02-29|2024-03-28|0.013683837049652|15752889.154643|0.0023310522400304|-0.0021211443892984|0.01580498143895|The SPDR® S&P® Emerging Asia Pacific ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Asia Pacific Emerging BMI Index. The S&P® Asia Pacific Emerging BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in emerging Asian Pacific markets. The Asia Pacific Emerging Index is "float adjusted" meaning that only those shares publicly available to investors are included in the Asia Pacific Emerging Index calculation.| 0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Emerging Asia Pacific BMI Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2024-03-28|2024-04-30|0.019585091851441|0|0.0027473864086529|-0.0084716589543501|0.028056750805791|The SPDR® S&P® Emerging Asia Pacific ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Asia Pacific Emerging BMI Index. The S&P® Asia Pacific Emerging BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in emerging Asian Pacific markets. The Asia Pacific Emerging Index is "float adjusted" meaning that only those shares publicly available to investors are included in the Asia Pacific Emerging Index calculation.| 0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Emerging Asia Pacific BMI Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2024-04-30|2024-05-31|0.027706523414356|0|0.0016768574493639|0.0067604471714856|0.02094607624287|The SPDR® S&P® Emerging Asia Pacific ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Asia Pacific Emerging BMI Index. The S&P® Asia Pacific Emerging BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in emerging Asian Pacific markets. The Asia Pacific Emerging Index is "float adjusted" meaning that only those shares publicly available to investors are included in the Asia Pacific Emerging Index calculation.| 0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Emerging Asia Pacific BMI Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2024-05-31|2024-06-28|0.034353235121644|-22217728.79898|0.0028305956992263|-0.0042168845069927|0.038570119628637|The SPDR® S&P® Emerging Asia Pacific ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Asia Pacific Emerging BMI Index. The S&P® Asia Pacific Emerging BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in emerging Asian Pacific markets. The Asia Pacific Emerging Index is "float adjusted" meaning that only those shares publicly available to investors are included in the Asia Pacific Emerging Index calculation.| 0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Emerging Asia Pacific BMI Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2024-06-28|2024-07-31|0.00098903496730227|-11010882.004605|0.0040078387978983|-0.00036707746083151|0.0013561124281338|The SPDR® S&P® Emerging Asia Pacific ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Asia Pacific Emerging BMI Index. The S&P® Asia Pacific Emerging BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in emerging Asian Pacific markets. The Asia Pacific Emerging Index is "float adjusted" meaning that only those shares publicly available to investors are included in the Asia Pacific Emerging Index calculation.| 0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Emerging Asia Pacific BMI Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2024-07-31|2024-08-30|0.016364613234725|-22206325.687951|0.0036733555559386|-0.0041718340977279|0.020536447332453|The SPDR® S&P® Emerging Asia Pacific ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Asia Pacific Emerging BMI Index. The S&P® Asia Pacific Emerging BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in emerging Asian Pacific markets. The Asia Pacific Emerging Index is "float adjusted" meaning that only those shares publicly available to investors are included in the Asia Pacific Emerging Index calculation.| 0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Emerging Asia Pacific BMI Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2024-08-30|2024-09-30|0.09003944113612|0|0.0034556843882458|-0.0033504839751247|0.093389925111245|The SPDR® S&P® Emerging Asia Pacific ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Asia Pacific Emerging BMI Index. The S&P® Asia Pacific Emerging BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in emerging Asian Pacific markets. The Asia Pacific Emerging Index is "float adjusted" meaning that only those shares publicly available to investors are included in the Asia Pacific Emerging Index calculation.| 0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Emerging Asia Pacific BMI Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2024-09-30|2024-10-31|-0.028696457959428|37290284.746123|0.0050500952004115|0.0090255869926955|-0.037722044952123|The SPDR® S&P® Emerging Asia Pacific ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Asia Pacific Emerging BMI Index. The S&P® Asia Pacific Emerging BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in emerging Asian Pacific markets. The Asia Pacific Emerging Index is "float adjusted" meaning that only those shares publicly available to investors are included in the Asia Pacific Emerging Index calculation.| 0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Emerging Asia Pacific BMI Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2024-10-31|2024-11-29|-0.02907825521761|0|0.0019600102114971|-0.00084480800533893|-0.028233447212271|The SPDR® S&P® Emerging Asia Pacific ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Asia Pacific Emerging BMI Index. The S&P® Asia Pacific Emerging BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in emerging Asian Pacific markets. The Asia Pacific Emerging Index is "float adjusted" meaning that only those shares publicly available to investors are included in the Asia Pacific Emerging Index calculation.| 0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Emerging Asia Pacific BMI Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2024-11-29|2024-12-31|0.006569126675544|0|0.0024050372674086|-0.000255150124287|0.006824276799831|The SPDR® S&P® Emerging Asia Pacific ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Asia Pacific Emerging BMI Index. The S&P® Asia Pacific Emerging BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in emerging Asian Pacific markets. The Asia Pacific Emerging Index is "float adjusted" meaning that only those shares publicly available to investors are included in the Asia Pacific Emerging Index calculation.| 0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2017-12-29|2018-01-31|0.044972763952324|10895325.000455|0.000114170144813|-0.0011831320361131|0.046155895988437|WisdomTree International MidCap Dividend Fund seeks to track the investment results of dividend-paying mid-cap companies in the developed world ex the U.S. and Canada.| 0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2018-01-31|2018-02-28|-0.038908862274122|3513990.000692|7.9166325434522E-5|-0.00071246515880811|-0.038196397115314|WisdomTree International MidCap Dividend Fund seeks to track the investment results of dividend-paying mid-cap companies in the developed world ex the U.S. and Canada.| 0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2018-02-28|2018-03-29|-0.018884647270283|13768790.008941|0.00012566126328132|-0.00011862887739864|-0.018766018392884|WisdomTree International MidCap Dividend Fund seeks to track the investment results of dividend-paying mid-cap companies in the developed world ex the U.S. and Canada.| 0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2018-03-29|2018-04-30|0.02445879996117|0|0.00012665785650509|0.0006016280212907|0.023857171939879|WisdomTree International MidCap Dividend Fund seeks to track the investment results of dividend-paying mid-cap companies in the developed world ex the U.S. and Canada.| 0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2018-04-30|2018-05-31|-0.021333597508711|13933499.993405|0.00011281766269404|-0.00033081631279688|-0.021002781195914|WisdomTree International MidCap Dividend Fund seeks to track the investment results of dividend-paying mid-cap companies in the developed world ex the U.S. and Canada.| 0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2018-05-31|2018-06-29|-0.024028680983623|-635909.992352|0.00019967243799332|-0.0011551440466705|-0.022873536936953|WisdomTree International MidCap Dividend Fund seeks to track the investment results of dividend-paying mid-cap companies in the developed world ex the U.S. and Canada.| 0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2018-06-29|2018-07-31|0.019555269173157|0|8.1656284174293E-5|-0.00091105417012263|0.02046632334328|WisdomTree International MidCap Dividend Fund seeks to track the investment results of dividend-paying mid-cap companies in the developed world ex the U.S. and Canada.| 0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2018-07-31|2018-08-31|-0.017642125441802|0|0.0001324295783542|-0.00050860165911921|-0.017133523782683|WisdomTree International MidCap Dividend Fund seeks to track the investment results of dividend-paying mid-cap companies in the developed world ex the U.S. and Canada.| 0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2018-08-31|2018-09-28|0.0079163252534281|0|0.00013570543225203|0.00050399782432348|0.0074123274291046|WisdomTree International MidCap Dividend Fund seeks to track the investment results of dividend-paying mid-cap companies in the developed world ex the U.S. and Canada.| 0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2018-09-28|2018-10-31|-0.08193208585558|-13039515.603072|0.00016307612520932|-0.0010427236117119|-0.080889362243868|WisdomTree International MidCap Dividend Fund seeks to track the investment results of dividend-paying mid-cap companies in the developed world ex the U.S. and Canada.| 0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2018-10-31|2018-11-30|-0.0042460318308203|0|0.00013867502898269|-0.00086315466225691|-0.0033828771685634|WisdomTree International MidCap Dividend Fund seeks to track the investment results of dividend-paying mid-cap companies in the developed world ex the U.S. and Canada.| 0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2018-11-30|2018-12-31|-0.045544023210015|0|0.0001149436764839|0.00059791504404805|-0.046141938254063|WisdomTree International MidCap Dividend Fund seeks to track the investment results of dividend-paying mid-cap companies in the developed world ex the U.S. and Canada.| 0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2018-12-31|2019-01-31|0.07391757501202|-11347016.601726|0.00010670324890845|-0.00017957695644085|0.074097151968461|WisdomTree International MidCap Dividend Fund seeks to track the investment results of dividend-paying mid-cap companies in the developed world ex the U.S. and Canada.| 0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2019-01-31|2019-02-28|0.018132563755492|18569671.848054|0.00011267079455565|-0.00060298843748677|0.018735552192979|WisdomTree International MidCap Dividend Fund seeks to track the investment results of dividend-paying mid-cap companies in the developed world ex the U.S. and Canada.| 0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2019-02-28|2019-03-29|-0.0022799722061066|12411892.000772|0.00011356460623285|9.5799791233351E-5|-0.00237577199734|WisdomTree International MidCap Dividend Fund seeks to track the investment results of dividend-paying mid-cap companies in the developed world ex the U.S. and Canada.| 0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2019-03-29|2019-04-30|0.022246570314091|0|7.6563012988688E-5|4.2410326939502E-5|0.022204159987151|WisdomTree International MidCap Dividend Fund seeks to track the investment results of dividend-paying mid-cap companies in the developed world ex the U.S. and Canada.| 0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2019-04-30|2019-05-31|-0.053975799396844|0|0.00015269831414709|0.00065990155430445|-0.054635700951149|WisdomTree International MidCap Dividend Fund seeks to track the investment results of dividend-paying mid-cap companies in the developed world ex the U.S. and Canada.| 0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2019-05-31|2019-06-28|0.053430086231299|-6108634.896553|0.00015405667271412|-0.0012508997075233|0.054680985938822|WisdomTree International MidCap Dividend Fund seeks to track the investment results of dividend-paying mid-cap companies in the developed world ex the U.S. and Canada.| 0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2019-06-28|2019-07-31|-0.019508977893521|0|0.00012043852462103|-0.00040884426844884|-0.019100133625073|WisdomTree International MidCap Dividend Fund seeks to track the investment results of dividend-paying mid-cap companies in the developed world ex the U.S. and Canada.| 0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2019-07-31|2019-08-30|-0.035591713786062|-2943614.35368|0.00012339333876903|-0.00016156066634067|-0.035430153119721|WisdomTree International MidCap Dividend Fund seeks to track the investment results of dividend-paying mid-cap companies in the developed world ex the U.S. and Canada.| 0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2019-08-30|2019-09-30|0.036651958765048|-6173905.099244|0.00019224060340164|-0.00016456265702873|0.036816521422077|WisdomTree International MidCap Dividend Fund seeks to track the investment results of dividend-paying mid-cap companies in the developed world ex the U.S. and Canada.| 0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2019-09-30|2019-10-31|0.048517426364941|-6214482.20475|0.00019133441010005|-0.00035042172560851|0.048867848090549|WisdomTree International MidCap Dividend Fund seeks to track the investment results of dividend-paying mid-cap companies in the developed world ex the U.S. and Canada.| 0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2019-10-31|2019-11-29|0.011723625791478|0|0.00013913694699486|-0.0016283480297439|0.013351973821221|WisdomTree International MidCap Dividend Fund seeks to track the investment results of dividend-paying mid-cap companies in the developed world ex the U.S. and Canada.| 0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2019-11-29|2019-12-31|0.036977334163442|-13023726.507051|8.982257387188E-5|-2.4916520238671E-5|0.037002250683681|WisdomTree International MidCap Dividend Fund seeks to track the investment results of dividend-paying mid-cap companies in the developed world ex the U.S. and Canada.| 0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2019-12-31|2020-01-31|-0.033862265213298|-9728078.294629|0.00010679356754884|0.00024629932347521|-0.034108564536773|WisdomTree International MidCap Dividend Fund seeks to track the investment results of dividend-paying mid-cap companies in the developed world ex the U.S. and Canada.| 0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2020-01-31|2020-02-28|-0.098021398903094|0|0.00018999123478669|7.6359100567553E-5|-0.098097758003662|WisdomTree International MidCap Dividend Fund seeks to track the investment results of dividend-paying mid-cap companies in the developed world ex the U.S. and Canada.| 0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2020-02-28|2020-03-31|-0.17917740970547|-9268949.094522|0.00046258564903053|-0.0017818481411694|-0.1773955615643|WisdomTree International MidCap Dividend Fund seeks to track the investment results of dividend-paying mid-cap companies in the developed world ex the U.S. and Canada.| 0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2020-03-31|2020-04-30|0.07482734482707|-9570327.09702|0.00027615759326298|-0.0019296674533101|0.07675701228038|WisdomTree International MidCap Dividend Fund seeks to track the investment results of dividend-paying mid-cap companies in the developed world ex the U.S. and Canada.| 0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2020-04-30|2020-05-29|0.047158245148799|-10550268.296539|0.00020501340666282|6.2418653894497E-5|0.047095826494904|WisdomTree International MidCap Dividend Fund seeks to track the investment results of dividend-paying mid-cap companies in the developed world ex the U.S. and Canada.| 0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2020-05-29|2020-06-30|0.02024952227917|-10696946.598386|0.0001469069322304|-0.00057587601655117|0.020825398295722|WisdomTree International MidCap Dividend Fund seeks to track the investment results of dividend-paying mid-cap companies in the developed world ex the U.S. and Canada.| 0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2020-06-30|2020-07-31|0.020242337191811|-2742964.8528|0.00016759818994928|-0.00094890966957379|0.021191246861385|WisdomTree International MidCap Dividend Fund seeks to track the investment results of dividend-paying mid-cap companies in the developed world ex the U.S. and Canada.| 0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2020-07-31|2020-08-31|0.06202880625276|0|0.00013945425349958|-0.00047033513012915|0.062499141382889|WisdomTree International MidCap Dividend Fund seeks to track the investment results of dividend-paying mid-cap companies in the developed world ex the U.S. and Canada.| 0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2020-08-31|2020-09-30|-0.026266879374037|-14515973.30334|0.00016491069756368|-0.00020870804572814|-0.026058171328309|WisdomTree International MidCap Dividend Fund seeks to track the investment results of dividend-paying mid-cap companies in the developed world ex the U.S. and Canada.| 0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2020-09-30|2020-10-30|-0.034059228147746|0|0.00020553509526512|-0.00086372686381466|-0.033195501283931|WisdomTree International MidCap Dividend Fund seeks to track the investment results of dividend-paying mid-cap companies in the developed world ex the U.S. and Canada.| 0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2020-10-30|2020-11-30|0.13903632126434|-8629688.605016|0.00022001520965181|-0.002440906144865|0.14147722740921|WisdomTree International MidCap Dividend Fund seeks to track the investment results of dividend-paying mid-cap companies in the developed world ex the U.S. and Canada.| 0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2020-11-30|2020-12-31|0.045357591803987|0|0.0001030526241858|-0.00031760531545644|0.045675197119443|WisdomTree International MidCap Dividend Fund seeks to track the investment results of dividend-paying mid-cap companies in the developed world ex the U.S. and Canada.| 0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2020-12-31|2021-01-29|0.0012219063481461|-19546454.447381|7.8630597951198E-5|-0.00085031240922764|0.0020722187573738|WisdomTree International MidCap Dividend Fund seeks to track the investment results of dividend-paying mid-cap companies in the developed world ex the U.S. and Canada.| 0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2021-01-29|2021-02-26|0.017359057996565|-6513378.403992|0.00010698377620586|0.00051245880194958|0.016846599194615|WisdomTree International MidCap Dividend Fund seeks to track the investment results of dividend-paying mid-cap companies in the developed world ex the U.S. and Canada.| 0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2021-02-26|2021-03-31|0.032422670549099|0|0.00011294469584146|0.00015342434133746|0.032269246207762|WisdomTree International MidCap Dividend Fund seeks to track the investment results of dividend-paying mid-cap companies in the developed world ex the U.S. and Canada.| 0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2021-03-31|2021-04-30|0.019274423109232|0|7.3907493811111E-5|-0.00011404554917595|0.019388468658408|WisdomTree International MidCap Dividend Fund seeks to track the investment results of dividend-paying mid-cap companies in the developed world ex the U.S. and Canada.| 0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2021-04-30|2021-05-28|0.026861110655447|0|0.00010567214089742|-3.0187766993062E-5|0.02689129842244|WisdomTree International MidCap Dividend Fund seeks to track the investment results of dividend-paying mid-cap companies in the developed world ex the U.S. and Canada.| 0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2021-05-28|2021-06-30|-0.019511259415052|0|8.3809978857187E-5|-0.00061015298984476|-0.018901106425207|WisdomTree International MidCap Dividend Fund seeks to track the investment results of dividend-paying mid-cap companies in the developed world ex the U.S. and Canada.| 0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2021-06-30|2021-07-30|0.013427331805975|0|6.2262084330515E-5|-0.00048187113955091|0.013909202945526|WisdomTree International MidCap Dividend Fund seeks to track the investment results of dividend-paying mid-cap companies in the developed world ex the U.S. and Canada.| 0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2021-07-30|2021-08-31|0.014784566119495|0|6.8099960662695E-5|-0.00082243346461381|0.015606999584108|WisdomTree International MidCap Dividend Fund seeks to track the investment results of dividend-paying mid-cap companies in the developed world ex the U.S. and Canada.| 0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2021-08-31|2021-09-30|-0.023733243875228|0|0.00033070011667502|0.0010810395757556|-0.024814283450983|WisdomTree International MidCap Dividend Fund seeks to track the investment results of dividend-paying mid-cap companies in the developed world ex the U.S. and Canada.| 0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2021-09-30|2021-10-29|0.0094965191039207|-3435983.402837|8.8445200738864E-5|-0.00056307306989609|0.010059592173817|WisdomTree International MidCap Dividend Fund seeks to track the investment results of dividend-paying mid-cap companies in the developed world ex the U.S. and Canada.| 0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2021-10-29|2021-11-30|-0.048848595966052|0|0.00025096989025819|-0.00085772300017744|-0.047990872965875|WisdomTree International MidCap Dividend Fund seeks to track the investment results of dividend-paying mid-cap companies in the developed world ex the U.S. and Canada.| 0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2021-11-30|2021-12-31|0.049880301967548|0|0.00011514715755543|9.1809666512606E-5|0.049788492301035|WisdomTree International MidCap Dividend Fund seeks to track the investment results of dividend-paying mid-cap companies in the developed world ex the U.S. and Canada.| 0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2021-12-31|2022-01-31|-0.033261030605783|0|9.7189002436647E-5|0.0003796306510713|-0.033640661256855|WisdomTree International MidCap Dividend Fund seeks to track the investment results of dividend-paying mid-cap companies in the developed world ex the U.S. and Canada.| 0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2022-01-31|2022-02-28|-0.011448803253129|0|0.00011927559562002|-0.00053356962193175|-0.010915233631197|WisdomTree International MidCap Dividend Fund seeks to track the investment results of dividend-paying mid-cap companies in the developed world ex the U.S. and Canada.| 0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2022-02-28|2022-03-31|0.0060870442067608|0|0.00015739506277827|0.00083778876334201|0.0052492554434188|WisdomTree International MidCap Dividend Fund seeks to track the investment results of dividend-paying mid-cap companies in the developed world ex the U.S. and Canada.| 0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2022-03-31|2022-04-29|-0.053701300849353|0|0.00012404261473422|0.0005892729603251|-0.054290573809678|WisdomTree International MidCap Dividend Fund seeks to track the investment results of dividend-paying mid-cap companies in the developed world ex the U.S. and Canada.| 0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2022-04-29|2022-05-31|0.011948647151198|2958490.554268|0.00025188097852606|0.0002724678361776|0.01167617931502|WisdomTree International MidCap Dividend Fund seeks to track the investment results of dividend-paying mid-cap companies in the developed world ex the U.S. and Canada.| 0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2022-05-31|2022-06-30|-0.095755241533552|2811028.397575|0.00038853538826512|0.0011909812624108|-0.096946222795963|WisdomTree International MidCap Dividend Fund seeks to track the investment results of dividend-paying mid-cap companies in the developed world ex the U.S. and Canada.| 0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2022-06-30|2022-07-29|0.033833898522341|0|0.00012964085122401|-0.0011510767595748|0.034984975281915|WisdomTree International MidCap Dividend Fund seeks to track the investment results of dividend-paying mid-cap companies in the developed world ex the U.S. and Canada.| 0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2022-07-29|2022-08-31|-0.038573742753958|2726599.503595|9.5520474359242E-5|0.00031241447025466|-0.038886157224212|WisdomTree International MidCap Dividend Fund seeks to track the investment results of dividend-paying mid-cap companies in the developed world ex the U.S. and Canada.| 0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2022-08-31|2022-09-30|-0.11608295662886|2480794.2024|0.00011962292455301|0.00037008138416015|-0.11645303801302|WisdomTree International MidCap Dividend Fund seeks to track the investment results of dividend-paying mid-cap companies in the developed world ex the U.S. and Canada.| 0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2022-09-30|2022-10-31|0.044780292161436|0|0.0001523424768412|-0.00067389122999401|0.04545418339143|WisdomTree International MidCap Dividend Fund seeks to track the investment results of dividend-paying mid-cap companies in the developed world ex the U.S. and Canada.| 0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2022-10-31|2022-11-30|0.10559064995817|-5046960.503674|0.00022315546465648|-0.0016369170090599|0.10722756696723|WisdomTree International MidCap Dividend Fund seeks to track the investment results of dividend-paying mid-cap companies in the developed world ex the U.S. and Canada.| 0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2022-11-30|2022-12-30|0.014189388911201|0|9.3546545912667E-5|-0.00058934167947472|0.014778730590675|WisdomTree International MidCap Dividend Fund seeks to track the investment results of dividend-paying mid-cap companies in the developed world ex the U.S. and Canada.| 0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2022-12-30|2023-01-31|0.073475545034689|0|5.0910296817317E-5|-0.00049159789287228|0.073967142927561|WisdomTree International MidCap Dividend Fund seeks to track the investment results of dividend-paying mid-cap companies in the developed world ex the U.S. and Canada.| 0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2023-01-31|2023-02-28|-0.016711170439774|0|8.1361621527824E-5|-0.00028755530654086|-0.016423615133233|WisdomTree International MidCap Dividend Fund seeks to track the investment results of dividend-paying mid-cap companies in the developed world ex the U.S. and Canada.| 0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2023-02-28|2023-03-31|0.0024542073156829|0|0.00010040693775546|0.00035975370438639|0.0020944536112965|WisdomTree International MidCap Dividend Fund seeks to track the investment results of dividend-paying mid-cap companies in the developed world ex the U.S. and Canada.| 0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2023-03-31|2023-04-28|0.024148440400278|0|0.00011676615295001|-3.0213672549279E-5|0.024178654072827|WisdomTree International MidCap Dividend Fund seeks to track the investment results of dividend-paying mid-cap companies in the developed world ex the U.S. and Canada.| 0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2023-04-28|2023-05-31|-0.049537904750283|2969766.804188|7.5054993290351E-5|0.00089105110510468|-0.050428955855388|WisdomTree International MidCap Dividend Fund seeks to track the investment results of dividend-paying mid-cap companies in the developed world ex the U.S. and Canada.| 0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2023-05-31|2023-06-30|0.032429030174848|0|0.00010204533466834|-0.00041110285065624|0.032840133025504|WisdomTree International MidCap Dividend Fund seeks to track the investment results of dividend-paying mid-cap companies in the developed world ex the U.S. and Canada.| 0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2023-06-30|2023-07-31|0.050819328416782|5806706.108888|7.3850218866508E-5|-0.00028667525272708|0.051106003669509|WisdomTree International MidCap Dividend Fund seeks to track the investment results of dividend-paying mid-cap companies in the developed world ex the U.S. and Canada.| 0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2023-07-31|2023-08-31|-0.030196726724033|0|7.7012841842433E-5|7.0068851706963E-5|-0.03026679557574|WisdomTree International MidCap Dividend Fund seeks to track the investment results of dividend-paying mid-cap companies in the developed world ex the U.S. and Canada.| 0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2023-08-31|2023-09-29|-0.029221872546284|0|0.0001076647153182|0.00024972792846135|-0.029471600474745|WisdomTree International MidCap Dividend Fund seeks to track the investment results of dividend-paying mid-cap companies in the developed world ex the U.S. and Canada.| 0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2023-09-29|2023-10-31|-0.045211744804204|0|8.106977903472E-5|4.6365551228886E-5|-0.045258110355433|WisdomTree International MidCap Dividend Fund seeks to track the investment results of dividend-paying mid-cap companies in the developed world ex the U.S. and Canada.| 0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2023-10-31|2023-11-30|0.086056929665933|0|0.00016636132777257|-0.0019912075091222|0.088048137175055|WisdomTree International MidCap Dividend Fund seeks to track the investment results of dividend-paying mid-cap companies in the developed world ex the U.S. and Canada.| 0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2023-11-30|2023-12-29|0.056019262567011|0|9.0884461460546E-5|-0.00090867079058907|0.0569279333576|WisdomTree International MidCap Dividend Fund seeks to track the investment results of dividend-paying mid-cap companies in the developed world ex the U.S. and Canada.| 0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2023-12-29|2024-01-31|-0.0066443996863557|0|5.8004971409789E-5|-0.00017198963275613|-0.0064724100535995|WisdomTree International MidCap Dividend Fund seeks to track the investment results of dividend-paying mid-cap companies in the developed world ex the U.S. and Canada.| 0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2024-01-31|2024-02-29|0.0060343071898006|-11983874.600808|6.5014768902786E-5|-0.00029046778913945|0.00632477497894|WisdomTree International MidCap Dividend Fund seeks to track the investment results of dividend-paying mid-cap companies in the developed world ex the U.S. and Canada.| 0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2024-02-29|2024-03-28|0.033953874612577|0|5.6908047495788E-5|8.43171437437E-5|0.033869557468833|WisdomTree International MidCap Dividend Fund seeks to track the investment results of dividend-paying mid-cap companies in the developed world ex the U.S. and Canada.| 0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2024-03-28|2024-04-30|-0.021317789798711|0|7.6005882696692E-5|-4.3360231588024E-5|-0.021274429567123|WisdomTree International MidCap Dividend Fund seeks to track the investment results of dividend-paying mid-cap companies in the developed world ex the U.S. and Canada.| 0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2024-04-30|2024-05-31|0.037121477035469|0|8.1583533271996E-5|-7.2016726029577E-5|0.037193493761499|WisdomTree International MidCap Dividend Fund seeks to track the investment results of dividend-paying mid-cap companies in the developed world ex the U.S. and Canada.| 0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2024-05-31|2024-06-28|-0.031413286080137|0|6.6614098048013E-5|-8.8469771527053E-5|-0.03132481630861|WisdomTree International MidCap Dividend Fund seeks to track the investment results of dividend-paying mid-cap companies in the developed world ex the U.S. and Canada.| 0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2024-06-28|2024-07-31|0.05056428760407|0|5.3431134785681E-5|-0.00090840645056428|0.051472694054634|WisdomTree International MidCap Dividend Fund seeks to track the investment results of dividend-paying mid-cap companies in the developed world ex the U.S. and Canada.| 0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2024-07-31|2024-08-30|0.030526070570547|-3212886.60475|6.1025659656989E-5|-0.00051733288846822|0.031043403459015|WisdomTree International MidCap Dividend Fund seeks to track the investment results of dividend-paying mid-cap companies in the developed world ex the U.S. and Canada.| 0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2024-08-30|2024-09-30|0.021641256311755|0|8.2325208369497E-5|-0.00038023150563942|0.022021487817395|WisdomTree International MidCap Dividend Fund seeks to track the investment results of dividend-paying mid-cap companies in the developed world ex the U.S. and Canada.| 0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2024-09-30|2024-10-31|-0.05592685341711|-3244243.255213|9.8092291088862E-5|-0.00063964709843477|-0.055287206318675|WisdomTree International MidCap Dividend Fund seeks to track the investment results of dividend-paying mid-cap companies in the developed world ex the U.S. and Canada.| 0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2024-10-31|2024-11-29|0.0011307717537476|0|9.9390006289811E-5|-0.00032088832642793|0.0014516600801756|WisdomTree International MidCap Dividend Fund seeks to track the investment results of dividend-paying mid-cap companies in the developed world ex the U.S. and Canada.| 0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2024-11-29|2024-12-31|-0.022777120692708|0|0.00014728639958826|-0.00040364313432843|-0.022373477558379|WisdomTree International MidCap Dividend Fund seeks to track the investment results of dividend-paying mid-cap companies in the developed world ex the U.S. and Canada.| 0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2017-12-29|2018-01-31|0.043838080647282|71064539.99943|0.00031881686400897|0.0019057274360921|0.04193235321119|WisdomTree International SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the developed world ex the U.S. and Canada.| 0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2018-01-31|2018-02-28|-0.038395736328744|19323475.001415|0.00035688831451115|-0.0011634590966175|-0.037232277232126|WisdomTree International SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the developed world ex the U.S. and Canada.| 0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2018-02-28|2018-03-29|-0.017285593476324|26851415.002123|0.00039249965895501|0.002366858967404|-0.019652452443728|WisdomTree International SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the developed world ex the U.S. and Canada.| 0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2018-03-29|2018-04-30|0.011883494940226|19380785.005887|0.00033864557223318|-0.0020403730967568|0.013923868036982|WisdomTree International SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the developed world ex the U.S. and Canada.| 0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2018-04-30|2018-05-31|-0.010976862342305|19253914.99545|0.00033521998509865|0.0017785383215618|-0.012755400663867|WisdomTree International SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the developed world ex the U.S. and Canada.| 0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2018-05-31|2018-06-29|-0.032697422830076|-14431079.994884|0.00057242506447331|-0.0036062602027631|-0.029091162627313|WisdomTree International SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the developed world ex the U.S. and Canada.| 0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2018-06-29|2018-07-31|0.010766687532878|0|0.00048051303586181|0.0003988315000297|0.010367856032848|WisdomTree International SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the developed world ex the U.S. and Canada.| 0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2018-07-31|2018-08-31|-0.016144846337645|0|0.00046808817231209|-0.0013556496017396|-0.014789196735906|WisdomTree International SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the developed world ex the U.S. and Canada.| 0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2018-08-31|2018-09-28|0.00047481294744506|0|0.00035000172851435|0.00083712929073796|-0.0003623163432929|WisdomTree International SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the developed world ex the U.S. and Canada.| 0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2018-09-28|2018-10-31|-0.08666570790178|0|0.00054973633352169|0.0012068208406412|-0.087872528742421|WisdomTree International SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the developed world ex the U.S. and Canada.| 0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2018-10-31|2018-11-30|-0.0010009266519112|-53376128.80784|0.00045493233624517|-0.0062601563833912|0.00525922973148|WisdomTree International SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the developed world ex the U.S. and Canada.| 0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2018-11-30|2018-12-31|-0.062052919779702|36159691.603964|0.00035132286809763|0.00085649725705984|-0.062909417036762|WisdomTree International SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the developed world ex the U.S. and Canada.| 0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2018-12-31|2019-01-31|0.070099085719341|-12086497.399356|0.00033423097173737|1.2024901951171E-5|0.070087060817389|WisdomTree International SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the developed world ex the U.S. and Canada.| 0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2019-01-31|2019-02-28|0.021654024766404|0|0.00030863304978543|-0.0014574953986532|0.023111520165057|WisdomTree International SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the developed world ex the U.S. and Canada.| 0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2019-02-28|2019-03-29|-0.0035705316817045|-6579188.900978|0.00033117488280439|0.00062221802034911|-0.0041927497020536|WisdomTree International SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the developed world ex the U.S. and Canada.| 0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2019-03-29|2019-04-30|0.026520357002226|0|0.00025366781682585|-0.001074575793503|0.027594932795729|WisdomTree International SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the developed world ex the U.S. and Canada.| 0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2019-04-30|2019-05-31|-0.048759484385796|-16232730.154874|0.00034860511052842|-2.9322244799143E-5|-0.048730162140997|WisdomTree International SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the developed world ex the U.S. and Canada.| 0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2019-05-31|2019-06-28|0.030724187077143|9420616.447033|0.00069006557265301|-0.0071209986449737|0.037845185722117|WisdomTree International SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the developed world ex the U.S. and Canada.| 0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2019-06-28|2019-07-31|-0.018432702108163|9684322.802376|0.00018538117584168|-0.00090338662304809|-0.017529315485115|WisdomTree International SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the developed world ex the U.S. and Canada.| 0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2019-07-31|2019-08-30|-0.036046506996851|-27655837.405443|0.00024662671850214|-0.0018240073340787|-0.034222499662772|WisdomTree International SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the developed world ex the U.S. and Canada.| 0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2019-08-30|2019-09-30|0.040365181626652|-18582503.401397|0.00017054606805314|3.4629991913696E-5|0.040330551634739|WisdomTree International SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the developed world ex the U.S. and Canada.| 0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2019-09-30|2019-10-31|0.048015407357396|-6487199.801236|0.00024713729207377|-0.0028433075187881|0.050858714876184|WisdomTree International SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the developed world ex the U.S. and Canada.| 0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2019-10-31|2019-11-29|0.024581612209834|-20470079.703324|0.00022310964528606|-0.00029336246570433|0.024874974675538|WisdomTree International SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the developed world ex the U.S. and Canada.| 0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2019-11-29|2019-12-31|0.053686090919825|0|0.00019320315144206|-0.00078444475465202|0.054470535674477|WisdomTree International SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the developed world ex the U.S. and Canada.| 0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2019-12-31|2020-01-31|-0.039399266324449|0|0.00021477965084245|0.00024084014128604|-0.039640106465735|WisdomTree International SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the developed world ex the U.S. and Canada.| 0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2020-01-31|2020-02-28|-0.10877196993985|-23635436.197035|0.00022437212004163|0.00017171960473403|-0.10894368954458|WisdomTree International SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the developed world ex the U.S. and Canada.| 0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2020-02-28|2020-03-31|-0.20363824061691|1134772.149007|0.00060137793811523|0.0006452231718915|-0.20428346378881|WisdomTree International SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the developed world ex the U.S. and Canada.| 0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2020-03-31|2020-04-30|0.09314929668387|-14753697.607692|0.00033084790431191|-0.0046794659931389|0.097828762677009|WisdomTree International SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the developed world ex the U.S. and Canada.| 0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2020-04-30|2020-05-29|0.052479052002904|-36572616.109478|0.00030290253202694|0.00051307033956089|0.051965981663343|WisdomTree International SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the developed world ex the U.S. and Canada.| 0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2020-05-29|2020-06-30|0.010128924981129|-14181847.953749|0.00027174012070015|-0.00021326715759738|0.010342192138727|WisdomTree International SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the developed world ex the U.S. and Canada.| 0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2020-06-30|2020-07-31|0.027412721121577|-25578196.949441|0.00023460100824073|2.4982665410422E-5|0.027387738456167|WisdomTree International SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the developed world ex the U.S. and Canada.| 0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2020-07-31|2020-08-31|0.0677275203121|-11953504.002|0.00025339251406163|-0.0014534418347192|0.069180962146819|WisdomTree International SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the developed world ex the U.S. and Canada.| 0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2020-08-31|2020-09-30|-0.0087419546941823|-48550083.888114|0.00027925479573384|0.00083190569089289|-0.0095738603850752|WisdomTree International SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the developed world ex the U.S. and Canada.| 0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2020-09-30|2020-10-30|-0.028054283989569|-12030199.296996|0.00019455022440497|-0.0011297566718419|-0.026924527317727|WisdomTree International SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the developed world ex the U.S. and Canada.| 0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2020-10-30|2020-11-30|0.10888368304639|-12214468.499222|0.00081802588843895|-0.0090331896568585|0.11791687270325|WisdomTree International SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the developed world ex the U.S. and Canada.| 0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2020-11-30|2020-12-31|0.06371485545859|-46352132.306464|0.00016185617536572|-0.00052320416414507|0.064238059622735|WisdomTree International SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the developed world ex the U.S. and Canada.| 0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2020-12-31|2021-01-29|-0.0033442060788085|-28050075.80657|0.0001934203325028|-0.00045829122741667|-0.0028859148513918|WisdomTree International SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the developed world ex the U.S. and Canada.| 0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2021-01-29|2021-02-26|0.028377958135215|-7092117.69425|0.00015189895096931|9.9017082105913E-5|0.028278941053109|WisdomTree International SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the developed world ex the U.S. and Canada.| 0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2021-02-26|2021-03-31|0.033362753205741|-21328352.096625|0.00012642820060686|-0.00055690870567932|0.03391966191142|WisdomTree International SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the developed world ex the U.S. and Canada.| 0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2021-03-31|2021-04-30|0.036557837213654|0|0.00016459044797296|-0.00080136141605019|0.037359198629704|WisdomTree International SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the developed world ex the U.S. and Canada.| 0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2021-04-30|2021-05-28|0.024771453714377|0|0.00015375437824737|0.00016052959667134|0.024610924117706|WisdomTree International SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the developed world ex the U.S. and Canada.| 0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2021-05-28|2021-06-30|-0.016475477897992|0|9.9943122035174E-5|-0.00041210372654484|-0.016063374171447|WisdomTree International SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the developed world ex the U.S. and Canada.| 0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2021-06-30|2021-07-30|0.014637870448934|0|0.00010556330805565|7.3751770617061E-5|0.014564118678317|WisdomTree International SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the developed world ex the U.S. and Canada.| 0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2021-07-30|2021-08-31|0.026504688099178|11478041.846635|9.6875289368312E-5|0.00061327590723677|0.025891412191941|WisdomTree International SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the developed world ex the U.S. and Canada.| 0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2021-08-31|2021-09-30|-0.030111155858696|3805021.754625|0.00014610255789592|0.00032673525896671|-0.030437891117663|WisdomTree International SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the developed world ex the U.S. and Canada.| 0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2021-09-30|2021-10-29|0.0066944500449652|-7553318.897872|0.00016328087449891|-0.0013217862874702|0.0080162363324354|WisdomTree International SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the developed world ex the U.S. and Canada.| 0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2021-10-29|2021-11-30|-0.060240933053369|-936176.099958|0.00086187986554225|-0.0053155730428942|-0.054925360010475|WisdomTree International SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the developed world ex the U.S. and Canada.| 0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2021-11-30|2021-12-31|0.055923546694224|-10643413.196727|0.00015742673230614|0.00096517808319498|0.054958368611029|WisdomTree International SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the developed world ex the U.S. and Canada.| 0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2021-12-31|2022-01-31|-0.052142564965239|-14464838.200452|0.00016842336867707|-0.00089353940342008|-0.051249025561819|WisdomTree International SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the developed world ex the U.S. and Canada.| 0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2022-01-31|2022-02-28|-0.0073042334694003|0|0.00020722123139296|-0.0014537973794178|-0.0058504360899825|WisdomTree International SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the developed world ex the U.S. and Canada.| 0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2022-02-28|2022-03-31|8.9918844544564E-5|0|0.00026040512661237|0.00072107169553631|-0.00063115285099174|WisdomTree International SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the developed world ex the U.S. and Canada.| 0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2022-03-31|2022-04-29|-0.054752931137441|0|0.00019986855692828|-5.6100244344346E-5|-0.054696830893097|WisdomTree International SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the developed world ex the U.S. and Canada.| 0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2022-04-29|2022-05-31|-0.0061673608744334|0|0.00026627613292424|0.0024479329072997|-0.0086152937817331|WisdomTree International SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the developed world ex the U.S. and Canada.| 0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2022-05-31|2022-06-30|-0.086597266644581|-8994508.498914|0.00028891921285433|0.00012725196189374|-0.086724518606475|WisdomTree International SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the developed world ex the U.S. and Canada.| 0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2022-06-30|2022-07-29|0.050410360124607|0|0.00021515006942724|-0.00024358451556533|0.050653944640173|WisdomTree International SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the developed world ex the U.S. and Canada.| 0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2022-07-29|2022-08-31|-0.036378044875286|12232167.39754|0.00018522672426645|-0.00069779259263903|-0.035680252282647|WisdomTree International SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the developed world ex the U.S. and Canada.| 0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2022-08-31|2022-09-30|-0.11107793271813|8363502.3017|0.00025820152743634|9.2495642062548E-5|-0.11117042836019|WisdomTree International SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the developed world ex the U.S. and Canada.| 0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2022-09-30|2022-10-31|0.023656311645453|0|0.00034197770311193|-0.0015555176497445|0.025211829295197|WisdomTree International SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the developed world ex the U.S. and Canada.| 0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2022-10-31|2022-11-30|0.093945724128595|0|0.00042368206613805|-0.0032539786186253|0.09719970274722|WisdomTree International SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the developed world ex the U.S. and Canada.| 0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2022-11-30|2022-12-30|0.015814180889705|0|0.00022996140148907|-0.00051981488415749|0.016333995773862|WisdomTree International SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the developed world ex the U.S. and Canada.| 0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2022-12-30|2023-01-31|0.075858987022015|0|0.00022088973153069|-0.00018971402561817|0.076048701047634|WisdomTree International SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the developed world ex the U.S. and Canada.| 0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2023-01-31|2023-02-28|-0.012497869958431|0|0.00024257615109329|-0.00013279951800943|-0.012365070440422|WisdomTree International SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the developed world ex the U.S. and Canada.| 0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2023-02-28|2023-03-31|-0.0057075689001497|15418677.74481|0.00019640477842751|0.0010125184681537|-0.0067200873683034|WisdomTree International SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the developed world ex the U.S. and Canada.| 0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2023-03-31|2023-04-28|0.021122696673246|-6006712.696865|0.00015140061654392|2.088187650049E-5|0.021101814796746|WisdomTree International SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the developed world ex the U.S. and Canada.| 0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2023-04-28|2023-05-31|-0.054608088687638|-42730970.20566|0.00017634719257908|0.0015765110933243|-0.056184599780962|WisdomTree International SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the developed world ex the U.S. and Canada.| 0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2023-05-31|2023-06-30|0.032618447741435|0|0.00022382236187334|-0.00013550304277728|0.032753950784212|WisdomTree International SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the developed world ex the U.S. and Canada.| 0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2023-06-30|2023-07-31|0.045767083133855|0|0.0001472915386388|-0.00051860415927695|0.046285687293132|WisdomTree International SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the developed world ex the U.S. and Canada.| 0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2023-07-31|2023-08-31|-0.030453006593595|-12309247.59666|0.00011843567783048|0.0004580142928259|-0.030911020886421|WisdomTree International SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the developed world ex the U.S. and Canada.| 0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2023-08-31|2023-09-29|-0.031328560073759|-8634253.499874|0.00017908106016829|0.00042346664097741|-0.031752026714736|WisdomTree International SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the developed world ex the U.S. and Canada.| 0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2023-09-29|2023-10-31|-0.050513326521015|-30402658.69356|0.00022121554494785|-0.00021328932687653|-0.050300037194139|WisdomTree International SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the developed world ex the U.S. and Canada.| 0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2023-10-31|2023-11-30|0.088475199586495|-19856132.892634|0.00031246990350065|-0.0030285720194427|0.091503771605938|WisdomTree International SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the developed world ex the U.S. and Canada.| 0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2023-11-30|2023-12-29|0.079465558861923|-24631087.798377|0.00021260308357338|-0.00022708335970246|0.079692642221625|WisdomTree International SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the developed world ex the U.S. and Canada.| 0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2023-12-29|2024-01-31|-0.0080140230335671|12512119.39913|0.00014323848999595|-0.00052131938167398|-0.0074927036518931|WisdomTree International SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the developed world ex the U.S. and Canada.| 0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2024-01-31|2024-02-29|0.0018116161020901|-18773125.197924|0.00017449472121639|2.865755940173E-5|0.0017829585426884|WisdomTree International SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the developed world ex the U.S. and Canada.| 0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2024-02-29|2024-03-28|0.03125501559925|-19454161.907733|0.00016724655620046|-3.562031701716E-5|0.031290635916268|WisdomTree International SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the developed world ex the U.S. and Canada.| 0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2024-03-28|2024-04-30|-0.013233378069799|-6367427.897409|0.00017442084651505|0.00031939183361419|-0.013552769903413|WisdomTree International SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the developed world ex the U.S. and Canada.| 0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2024-04-30|2024-05-31|0.034545975141662|-9844162.954794|0.00027696855538585|-0.0014370818406704|0.035983056982333|WisdomTree International SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the developed world ex the U.S. and Canada.| 0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2024-05-31|2024-06-28|-0.030259479082005|-19404040.649361|0.00017646963077027|-0.00083895363724421|-0.029420525444761|WisdomTree International SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the developed world ex the U.S. and Canada.| 0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2024-06-28|2024-07-31|0.056783983934823|-68489739.100679|0.00013000674587095|0.0003593101204007|0.056424673814422|WisdomTree International SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the developed world ex the U.S. and Canada.| 0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2024-07-31|2024-08-30|0.018799424581868|-33186618.349163|0.00019779111033021|-0.00062721523176372|0.019426639813632|WisdomTree International SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the developed world ex the U.S. and Canada.| 0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2024-08-30|2024-09-30|0.023209369715611|0|0.00020085247979179|0.00040236242039236|0.022807007295219|WisdomTree International SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the developed world ex the U.S. and Canada.| 0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2024-09-30|2024-10-31|-0.064689539452264|-9773881.051908|0.00022027968220558|-0.001029208762089|-0.063660330690175|WisdomTree International SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the developed world ex the U.S. and Canada.| 0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2024-10-31|2024-11-29|0.0013115122036228|-6427481.20278|0.00019132610091902|-0.0003556332320376|0.0016671454356604|WisdomTree International SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the developed world ex the U.S. and Canada.| 0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2024-11-29|2024-12-31|-0.013605031941848|-16200760.004074|0.00012781263746668|-0.00026894305311184|-0.013336088888737|WisdomTree International SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the developed world ex the U.S. and Canada.| 0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2017-12-29|2018-01-31|0.12364295060745|72595860.006536|0.00028926092911685|0.0017317009689457|0.12191124963851|The SPDR® S&P® China ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® China BMI Index. The S&P® China BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in China but legally available to foreign investors. The China Index is "float adjusted" meaning that only those shares publicly available to investors are included in the China Index calculation.| 0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2018-01-31|2018-02-28|-0.062936280466073|0|0.00026074993223275|-0.00092854740005565|-0.062007733066018|The SPDR® S&P® China ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® China BMI Index. The S&P® China BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in China but legally available to foreign investors. The China Index is "float adjusted" meaning that only those shares publicly available to investors are included in the China Index calculation.| 0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2018-02-28|2018-03-29|-0.032166874673285|0|0.00020130504818692|-0.0023246354875343|-0.029842239185751|The SPDR® S&P® China ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® China BMI Index. The S&P® China BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in China but legally available to foreign investors. The China Index is "float adjusted" meaning that only those shares publicly available to investors are included in the China Index calculation.| 0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2018-03-29|2018-04-30|0.0016660482578233|0|0.00030922003168797|-0.0003902265276317|0.002056274785455|The SPDR® S&P® China ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® China BMI Index. The S&P® China BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in China but legally available to foreign investors. The China Index is "float adjusted" meaning that only those shares publicly available to investors are included in the China Index calculation.| 0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2018-04-30|2018-05-31|0.017779639042398|0|0.00021485625802845|-0.0017986426754657|0.019578281717863|The SPDR® S&P® China ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® China BMI Index. The S&P® China BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in China but legally available to foreign investors. The China Index is "float adjusted" meaning that only those shares publicly available to investors are included in the China Index calculation.| 0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2018-05-31|2018-06-29|-0.053429282008784|11013660.003016|0.0002498330346695|0.00050154851779097|-0.053930830526575|The SPDR® S&P® China ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® China BMI Index. The S&P® China BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in China but legally available to foreign investors. The China Index is "float adjusted" meaning that only those shares publicly available to investors are included in the China Index calculation.| 0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2018-06-29|2018-07-31|-0.023495451664297|0|0.00022439207530806|0.00060041079391531|-0.024095862458212|The SPDR® S&P® China ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® China BMI Index. The S&P® China BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in China but legally available to foreign investors. The China Index is "float adjusted" meaning that only those shares publicly available to investors are included in the China Index calculation.| 0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2018-07-31|2018-08-31|-0.03876408710492|0|0.00017774426814451|0.00042979135401731|-0.039193878458938|The SPDR® S&P® China ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® China BMI Index. The S&P® China BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in China but legally available to foreign investors. The China Index is "float adjusted" meaning that only those shares publicly available to investors are included in the China Index calculation.| 0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2018-08-31|2018-09-28|-0.01487275083295|-9656333.202252|0.00020446564601334|0.0018888364245398|-0.01676158725749|The SPDR® S&P® China ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® China BMI Index. The S&P® China BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in China but legally available to foreign investors. The China Index is "float adjusted" meaning that only those shares publicly available to investors are included in the China Index calculation.| 0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2018-09-28|2018-10-31|-0.11266253828831|-17397383.397972|0.00032262758232967|0.0018418177277003|-0.11450435601601|The SPDR® S&P® China ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® China BMI Index. The S&P® China BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in China but legally available to foreign investors. The China Index is "float adjusted" meaning that only those shares publicly available to investors are included in the China Index calculation.| 0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2018-10-31|2018-11-30|0.072598642901156|0|0.00027409446706538|0.0005907720260524|0.072007870875103|The SPDR® S&P® China ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® China BMI Index. The S&P® China BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in China but legally available to foreign investors. The China Index is "float adjusted" meaning that only those shares publicly available to investors are included in the China Index calculation.| 0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2018-11-30|2018-12-31|-0.060311333229893|0|0.00020411540920774|0.00074534542569419|-0.061056678655587|The SPDR® S&P® China ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® China BMI Index. The S&P® China BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in China but legally available to foreign investors. The China Index is "float adjusted" meaning that only those shares publicly available to investors are included in the China Index calculation.| 0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2018-12-31|2019-01-31|0.10294219288087|76723682.194023|0.00017984802609235|0.0021721187793963|0.10077007410147|The SPDR® S&P® China ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® China BMI Index. The S&P® China BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in China but legally available to foreign investors. The China Index is "float adjusted" meaning that only those shares publicly available to investors are included in the China Index calculation.| 0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2019-01-31|2019-02-28|0.03466485472647|263727464.30385|0.00020025159718463|-0.0026059526076956|0.037270807334165|The SPDR® S&P® China ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® China BMI Index. The S&P® China BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in China but legally available to foreign investors. The China Index is "float adjusted" meaning that only those shares publicly available to investors are included in the China Index calculation.| 0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2019-02-28|2019-03-29|0.021945710753144|9949852.805758|0.00024727109107192|-0.00047394635798277|0.022419657111127|The SPDR® S&P® China ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® China BMI Index. The S&P® China BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in China but legally available to foreign investors. The China Index is "float adjusted" meaning that only those shares publicly available to investors are included in the China Index calculation.| 0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2019-03-29|2019-04-30|0.022680636073437|124322002.70141|0.0002117735178086|-0.00054860131058644|0.023229237384023|The SPDR® S&P® China ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® China BMI Index. The S&P® China BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in China but legally available to foreign investors. The China Index is "float adjusted" meaning that only those shares publicly available to investors are included in the China Index calculation.| 0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2019-04-30|2019-05-31|-0.12415190931891|-179526235.70502|0.00035460822717404|-0.00033648795724205|-0.12381542136167|The SPDR® S&P® China ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® China BMI Index. The S&P® China BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in China but legally available to foreign investors. The China Index is "float adjusted" meaning that only those shares publicly available to investors are included in the China Index calculation.| 0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2019-05-31|2019-06-28|0.077236998339648|-35952265.997448|0.00023805195013956|-0.00075785248573455|0.077994850825382|The SPDR® S&P® China ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® China BMI Index. The S&P® China BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in China but legally available to foreign investors. The China Index is "float adjusted" meaning that only those shares publicly available to investors are included in the China Index calculation.| 0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2019-06-28|2019-07-31|-0.0098478630429235|-28768174.496685|0.00019637853433801|0.00075904901102426|-0.010606912053948|The SPDR® S&P® China ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® China BMI Index. The S&P® China BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in China but legally available to foreign investors. The China Index is "float adjusted" meaning that only those shares publicly available to investors are included in the China Index calculation.| 0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2019-07-31|2019-08-30|-0.042074741913543|-61986453.991096|0.00019027357428394|-5.6045901236742E-5|-0.042018696012306|The SPDR® S&P® China ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® China BMI Index. The S&P® China BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in China but legally available to foreign investors. The China Index is "float adjusted" meaning that only those shares publicly available to investors are included in the China Index calculation.| 0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2019-08-30|2019-09-30|-0.0016765190455342|28379794.503573|0.00016454737221155|-0.00071306841002754|-0.00096345063550666|The SPDR® S&P® China ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® China BMI Index. The S&P® China BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in China but legally available to foreign investors. The China Index is "float adjusted" meaning that only those shares publicly available to investors are included in the China Index calculation.| 0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2019-09-30|2019-10-31|0.039642011118325|0|0.00012550596922416|-8.3017009418276E-5|0.039725028127743|The SPDR® S&P® China ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® China BMI Index. The S&P® China BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in China but legally available to foreign investors. The China Index is "float adjusted" meaning that only those shares publicly available to investors are included in the China Index calculation.| 0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2019-10-31|2019-11-29|0.014855137223449|0|0.00017634447015229|0.0004664769147471|0.014388660308702|The SPDR® S&P® China ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® China BMI Index. The S&P® China BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in China but legally available to foreign investors. The China Index is "float adjusted" meaning that only those shares publicly available to investors are included in the China Index calculation.| 0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2019-11-29|2019-12-31|0.080384083355564|101324623.79573|0.00070314582662104|-0.00067893830813287|0.081063021663697|The SPDR® S&P® China ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® China BMI Index. The S&P® China BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in China but legally available to foreign investors. The China Index is "float adjusted" meaning that only those shares publicly available to investors are included in the China Index calculation.| 0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2019-12-31|2020-01-31|-0.062159758261801|52458850.597187|0.0023935049527537|-0.014642435367387|-0.047517322894414|The SPDR® S&P® China ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® China BMI Index. The S&P® China BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in China but legally available to foreign investors. The China Index is "float adjusted" meaning that only those shares publicly available to investors are included in the China Index calculation.| 0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2020-01-31|2020-02-28|0.023774331088475|-9759943.800639|0.0035676371608537|0.014894246386129|0.0088800847023464|The SPDR® S&P® China ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® China BMI Index. The S&P® China BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in China but legally available to foreign investors. The China Index is "float adjusted" meaning that only those shares publicly available to investors are included in the China Index calculation.| 0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2020-02-28|2020-03-31|-0.067411528764897|-75199745.212544|0.0001897155197327|-0.0011037097234038|-0.066307819041493|The SPDR® S&P® China ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® China BMI Index. The S&P® China BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in China but legally available to foreign investors. The China Index is "float adjusted" meaning that only those shares publicly available to investors are included in the China Index calculation.| 0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2020-03-31|2020-04-30|0.061651123905781|-9496771.69897|0.00086242503783727|0.0030828204044936|0.058568303501287|The SPDR® S&P® China ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® China BMI Index. The S&P® China BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in China but legally available to foreign investors. The China Index is "float adjusted" meaning that only those shares publicly available to investors are included in the China Index calculation.| 0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2020-04-30|2020-05-29|0.0016890165257541|-57534611.896087|0.0077932769133749|-0.0044191958801966|0.0061082124059508|The SPDR® S&P® China ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® China BMI Index. The S&P® China BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in China but legally available to foreign investors. The China Index is "float adjusted" meaning that only those shares publicly available to investors are included in the China Index calculation.| 0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2020-05-29|2020-06-30|0.088050178339595|-94663002.136652|0.00045700231969021|0.00026279266972805|0.087787385669867|The SPDR® S&P® China ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® China BMI Index. The S&P® China BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in China but legally available to foreign investors. The China Index is "float adjusted" meaning that only those shares publicly available to investors are included in the China Index calculation.| 0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2020-06-30|2020-07-31|0.094621858568703|-5954135.79904|0.0013004514815457|-0.0019584998781666|0.096580358446869|The SPDR® S&P® China ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® China BMI Index. The S&P® China BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in China but legally available to foreign investors. The China Index is "float adjusted" meaning that only those shares publicly available to investors are included in the China Index calculation.| 0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2020-07-31|2020-08-31|0.052744222250493|59859793.798908|0.00020706689582424|-0.0019096839103198|0.054653906160813|The SPDR® S&P® China ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® China BMI Index. The S&P® China BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in China but legally available to foreign investors. The China Index is "float adjusted" meaning that only those shares publicly available to investors are included in the China Index calculation.| 0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2020-08-31|2020-09-30|-0.03081694547109|34996468.150489|0.00034546886733629|-0.0010589602463493|-0.029757985224741|The SPDR® S&P® China ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® China BMI Index. The S&P® China BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in China but legally available to foreign investors. The China Index is "float adjusted" meaning that only those shares publicly available to investors are included in the China Index calculation.| 0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2020-09-30|2020-10-30|0.047094461525806|112776417.00167|0.00091937408575538|-0.0010173251646607|0.048111786690467|The SPDR® S&P® China ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® China BMI Index. The S&P® China BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in China but legally available to foreign investors. The China Index is "float adjusted" meaning that only those shares publicly available to investors are included in the China Index calculation.| 0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2020-10-30|2020-11-30|0.035945692924871|70287721.355532|0.00045551825291017|0.0014849568754812|0.034460736049389|The SPDR® S&P® China ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® China BMI Index. The S&P® China BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in China but legally available to foreign investors. The China Index is "float adjusted" meaning that only those shares publicly available to investors are included in the China Index calculation.| 0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2020-11-30|2020-12-31|0.029773956258508|83149996.650557|0.0004967287101493|2.8282200440698E-5|0.029745674058068|The SPDR® S&P® China ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® China BMI Index. The S&P® China BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in China but legally available to foreign investors. The China Index is "float adjusted" meaning that only those shares publicly available to investors are included in the China Index calculation.| 0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2020-12-31|2021-01-29|0.071353255796598|28166554.948431|0.00035311674608148|-0.00087530421206202|0.07222856000866|The SPDR® S&P® China ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® China BMI Index. The S&P® China BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in China but legally available to foreign investors. The China Index is "float adjusted" meaning that only those shares publicly available to investors are included in the China Index calculation.| 0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2021-01-29|2021-02-26|-0.010605131288133|-96366878.156266|0.00025971527927165|-0.0018838172664659|-0.0087213140216673|The SPDR® S&P® China ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® China BMI Index. The S&P® China BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in China but legally available to foreign investors. The China Index is "float adjusted" meaning that only those shares publicly available to investors are included in the China Index calculation.| 0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2021-02-26|2021-03-31|-0.063007880081581|81151255.44801|0.00028148721550318|-2.7043053016287E-5|-0.062980837028564|The SPDR® S&P® China ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® China BMI Index. The S&P® China BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in China but legally available to foreign investors. The China Index is "float adjusted" meaning that only those shares publicly available to investors are included in the China Index calculation.| 0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2021-03-31|2021-04-30|0.016839714939299|0|0.00086911974353654|-0.00030032335405504|0.017140038293354|The SPDR® S&P® China ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® China BMI Index. The S&P® China BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in China but legally available to foreign investors. The China Index is "float adjusted" meaning that only those shares publicly available to investors are included in the China Index calculation.| 0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2021-04-30|2021-05-28|-0.0043762357937757|0|0.00029153495805857|-0.00015932375708113|-0.0042169120366946|The SPDR® S&P® China ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® China BMI Index. The S&P® China BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in China but legally available to foreign investors. The China Index is "float adjusted" meaning that only those shares publicly available to investors are included in the China Index calculation.| 0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2021-05-28|2021-06-30|0.013774276057329|-12587903.693135|0.00040426125135876|-0.001802742268575|0.015577018325904|The SPDR® S&P® China ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® China BMI Index. The S&P® China BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in China but legally available to foreign investors. The China Index is "float adjusted" meaning that only those shares publicly available to investors are included in the China Index calculation.| 0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2021-06-30|2021-07-30|-0.13142071911508|85836580.648629|0.00040389368910602|-0.0015711738932958|-0.12984954522178|The SPDR® S&P® China ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® China BMI Index. The S&P® China BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in China but legally available to foreign investors. The China Index is "float adjusted" meaning that only those shares publicly available to investors are included in the China Index calculation.| 0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2021-07-30|2021-08-31|0.0039732175806529|69367826.64926|0.00019789844391044|4.0549344655466E-5|0.0039326682359974|The SPDR® S&P® China ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® China BMI Index. The S&P® China BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in China but legally available to foreign investors. The China Index is "float adjusted" meaning that only those shares publicly available to investors are included in the China Index calculation.| 0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2021-08-31|2021-09-30|-0.043568448846171|-10740735.64235|0.00084659046211907|0.0034573157644755|-0.047025764610646|The SPDR® S&P® China ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® China BMI Index. The S&P® China BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in China but legally available to foreign investors. The China Index is "float adjusted" meaning that only those shares publicly available to investors are included in the China Index calculation.| 0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2021-09-30|2021-10-29|0.021772904777868|-22956027.79536|0.00081987603121231|-8.8273323851133E-5|0.021861178101719|The SPDR® S&P® China ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® China BMI Index. The S&P® China BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in China but legally available to foreign investors. The China Index is "float adjusted" meaning that only those shares publicly available to investors are included in the China Index calculation.| 0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2021-10-29|2021-11-30|-0.052966656619822|-5363204.550428|0.00021803166038742|-0.0030994701648924|-0.049867186454929|The SPDR® S&P® China ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® China BMI Index. The S&P® China BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in China but legally available to foreign investors. The China Index is "float adjusted" meaning that only those shares publicly available to investors are included in the China Index calculation.| 0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2021-11-30|2021-12-31|-0.024854260604174|-93454221.199887|0.00062864137828229|0.002479079433437|-0.027333340037611|The SPDR® S&P® China ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® China BMI Index. The S&P® China BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in China but legally available to foreign investors. The China Index is "float adjusted" meaning that only those shares publicly available to investors are included in the China Index calculation.| 0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2021-12-31|2022-01-31|-0.024273565184464|133511123.65527|0.00037167254357467|0.0024424530535605|-0.026716018238025|The SPDR® S&P® China ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® China BMI Index. The S&P® China BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in China but legally available to foreign investors. The China Index is "float adjusted" meaning that only those shares publicly available to investors are included in the China Index calculation.| 0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2022-01-31|2022-02-28|-0.03902881232064|5099950.00338|0.00026125637919735|-0.00057421954627894|-0.038454592774361|The SPDR® S&P® China ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® China BMI Index. The S&P® China BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in China but legally available to foreign investors. The China Index is "float adjusted" meaning that only those shares publicly available to investors are included in the China Index calculation.| 0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2022-02-28|2022-03-31|-0.083112067695773|27619941.685508|0.00026806129734106|0.00026453559421613|-0.08337660328999|The SPDR® S&P® China ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® China BMI Index. The S&P® China BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in China but legally available to foreign investors. The China Index is "float adjusted" meaning that only those shares publicly available to investors are included in the China Index calculation.| 0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2022-03-31|2022-04-29|-0.048968897627158|30127256.546589|0.00097206638984634|0.0019049121836171|-0.050873809810775|The SPDR® S&P® China ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® China BMI Index. The S&P® China BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in China but legally available to foreign investors. The China Index is "float adjusted" meaning that only those shares publicly available to investors are included in the China Index calculation.| 0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2022-04-29|2022-05-31|0.016643899230676|-10901062.849574|0.00181308954827|-0.0017182387012345|0.01836213793191|The SPDR® S&P® China ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® China BMI Index. The S&P® China BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in China but legally available to foreign investors. The China Index is "float adjusted" meaning that only those shares publicly available to investors are included in the China Index calculation.| 0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2022-05-31|2022-06-30|0.06675744446746|120832137.05559|0.00090458651734098|0.0021898280325208|0.06456761643494|The SPDR® S&P® China ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® China BMI Index. The S&P® China BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in China but legally available to foreign investors. The China Index is "float adjusted" meaning that only those shares publicly available to investors are included in the China Index calculation.| 0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2022-06-30|2022-07-29|-0.093679753414315|17592175.043798|0.00064357225693469|-0.0054317124646002|-0.088248040949715|The SPDR® S&P® China ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® China BMI Index. The S&P® China BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in China but legally available to foreign investors. The China Index is "float adjusted" meaning that only those shares publicly available to investors are included in the China Index calculation.| 0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2022-07-29|2022-08-31|0.0016039343357741|-114904503.95289|0.00037676378913936|0.001141441241053|0.0004624930947211|The SPDR® S&P® China ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® China BMI Index. The S&P® China BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in China but legally available to foreign investors. The China Index is "float adjusted" meaning that only those shares publicly available to investors are included in the China Index calculation.| 0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2022-08-31|2022-09-30|-0.13847240343363|-43240588.253595|0.00049833937700216|0.0020348196803363|-0.14050722311396|The SPDR® S&P® China ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® China BMI Index. The S&P® China BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in China but legally available to foreign investors. The China Index is "float adjusted" meaning that only those shares publicly available to investors are included in the China Index calculation.| 0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2022-09-30|2022-10-31|-0.14950672961687|-67610724.859626|0.00030755695813998|-0.0021354777680046|-0.14737125184886|The SPDR® S&P® China ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® China BMI Index. The S&P® China BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in China but legally available to foreign investors. The China Index is "float adjusted" meaning that only those shares publicly available to investors are included in the China Index calculation.| 0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2022-10-31|2022-11-30|0.27328682215572|-52376318.655405|0.00059997048094989|-0.00041693995680898|0.27370376211253|The SPDR® S&P® China ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® China BMI Index. The S&P® China BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in China but legally available to foreign investors. The China Index is "float adjusted" meaning that only those shares publicly available to investors are included in the China Index calculation.| 0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2022-11-30|2022-12-30|0.038506047506375|40941035.653438|0.0012015481408297|-0.00020682514285621|0.038712872649232|The SPDR® S&P® China ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® China BMI Index. The S&P® China BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in China but legally available to foreign investors. The China Index is "float adjusted" meaning that only those shares publicly available to investors are included in the China Index calculation.| 0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2022-12-30|2023-01-31|0.11491701571926|82765492.448844|0.00022472457926526|-0.00048237238452681|0.11539938810378|The SPDR® S&P® China ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® China BMI Index. The S&P® China BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in China but legally available to foreign investors. The China Index is "float adjusted" meaning that only those shares publicly available to investors are included in the China Index calculation.| 0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2023-01-31|2023-02-28|-0.095771018655801|-9003329.848688|0.00029367629447435|-0.0010503005024805|-0.09472071815332|The SPDR® S&P® China ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® China BMI Index. The S&P® China BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in China but legally available to foreign investors. The China Index is "float adjusted" meaning that only those shares publicly available to investors are included in the China Index calculation.| 0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2023-02-28|2023-03-31|0.037298403131559|16331756.999637|0.00041962995913028|0.0020277411344189|0.03527066199714|The SPDR® S&P® China ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® China BMI Index. The S&P® China BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in China but legally available to foreign investors. The China Index is "float adjusted" meaning that only those shares publicly available to investors are included in the China Index calculation.| 0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2023-03-31|2023-04-28|-0.046715311557856|31694087.458711|0.00027974209272861|-0.00044529331338018|-0.046270018244476|The SPDR® S&P® China ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® China BMI Index. The S&P® China BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in China but legally available to foreign investors. The China Index is "float adjusted" meaning that only those shares publicly available to investors are included in the China Index calculation.| 0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2023-04-28|2023-05-31|-0.082678554168537|5111800.148196|0.00032205929210753|-0.0013910256069766|-0.08128752856156|The SPDR® S&P® China ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® China BMI Index. The S&P® China BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in China but legally available to foreign investors. The China Index is "float adjusted" meaning that only those shares publicly available to investors are included in the China Index calculation.| 0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2023-05-31|2023-06-30|0.03554495950287|39719912.502686|0.00031603257562841|0.0018679636817676|0.033676995821103|The SPDR® S&P® China ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® China BMI Index. The S&P® China BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in China but legally available to foreign investors. The China Index is "float adjusted" meaning that only those shares publicly available to investors are included in the China Index calculation.| 0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2023-06-30|2023-07-31|0.097782434252197|-134735159.3739|0.00051019561509876|-0.0011180497586587|0.098900484010855|The SPDR® S&P® China ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® China BMI Index. The S&P® China BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in China but legally available to foreign investors. The China Index is "float adjusted" meaning that only those shares publicly available to investors are included in the China Index calculation.| 0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2023-07-31|2023-08-31|-0.087103248942823|-232182318.14918|0.00024953601117324|-0.00023528214206954|-0.086867966800754|The SPDR® S&P® China ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® China BMI Index. The S&P® China BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in China but legally available to foreign investors. The China Index is "float adjusted" meaning that only those shares publicly available to investors are included in the China Index calculation.| 0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2023-08-31|2023-09-29|-0.024604515535123|0|0.00060515252609009|0.0018272025265511|-0.026431718061674|The SPDR® S&P® China ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® China BMI Index. The S&P® China BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in China but legally available to foreign investors. The China Index is "float adjusted" meaning that only those shares publicly available to investors are included in the China Index calculation.| 0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2023-09-29|2023-10-31|-0.04091124125372|0|0.0013487092973872|-0.00068843353277388|-0.040222807720946|The SPDR® S&P® China ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® China BMI Index. The S&P® China BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in China but legally available to foreign investors. The China Index is "float adjusted" meaning that only those shares publicly available to investors are included in the China Index calculation.| 0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2023-10-31|2023-11-30|0.027414701370855|-7256802.209731|0.00018863785991451|-0.0021405524820699|0.029555253852925|The SPDR® S&P® China ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® China BMI Index. The S&P® China BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in China but legally available to foreign investors. The China Index is "float adjusted" meaning that only those shares publicly available to investors are included in the China Index calculation.| 0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2023-11-30|2023-12-29|-0.020826161199434|-71041119.446798|0.00061964373799339|0.00088146690165542|-0.02170762810109|The SPDR® S&P® China ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® China BMI Index. The S&P® China BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in China but legally available to foreign investors. The China Index is "float adjusted" meaning that only those shares publicly available to investors are included in the China Index calculation.| 0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2023-12-29|2024-01-31|-0.11043872253337|-100370030.21931|0.00035031416690752|0.0013817485079527|-0.11182047104133|The SPDR® S&P® China ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® China BMI Index. The S&P® China BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in China but legally available to foreign investors. The China Index is "float adjusted" meaning that only those shares publicly available to investors are included in the China Index calculation.| 0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2024-01-31|2024-02-29|0.08609823305454|-13529627.345271|0.00069064822443234|0.002010242527364|0.084087990527176|The SPDR® S&P® China ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® China BMI Index. The S&P® China BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in China but legally available to foreign investors. The China Index is "float adjusted" meaning that only those shares publicly available to investors are included in the China Index calculation.| 0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2024-02-29|2024-03-28|0.0036243266388794|-80829729.997688|0.00032042739490165|-0.001283139170391|0.0049074658092703|The SPDR® S&P® China ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® China BMI Index. The S&P® China BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in China but legally available to foreign investors. The China Index is "float adjusted" meaning that only those shares publicly available to investors are included in the China Index calculation.| 0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2024-03-28|2024-04-30|0.059605072062256|-42425432.948947|0.0023618847552443|0.0004366448861131|0.059168427176143|The SPDR® S&P® China ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® China BMI Index. The S&P® China BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in China but legally available to foreign investors. The China Index is "float adjusted" meaning that only those shares publicly available to investors are included in the China Index calculation.| 0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2024-04-30|2024-05-31|0.021187660027749|11170175.700348|0.00071689143967687|-0.00037708479425494|0.021564744822004|The SPDR® S&P® China ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® China BMI Index. The S&P® China BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in China but legally available to foreign investors. The China Index is "float adjusted" meaning that only those shares publicly available to investors are included in the China Index calculation.| 0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2024-05-31|2024-06-28|-0.026803952211414|0|0.0004114178910842|0.0010402447919397|-0.027844197003353|The SPDR® S&P® China ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® China BMI Index. The S&P® China BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in China but legally available to foreign investors. The China Index is "float adjusted" meaning that only those shares publicly available to investors are included in the China Index calculation.| 0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2024-06-28|2024-07-31|-0.011389652968747|13964650.504211|0.00070790262021432|-0.00016874219754594|-0.011220910771201|The SPDR® S&P® China ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® China BMI Index. The S&P® China BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in China but legally available to foreign investors. The China Index is "float adjusted" meaning that only those shares publicly available to investors are included in the China Index calculation.| 0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2024-07-31|2024-08-30|0.00023303435798838|-61192876.636489|0.00021132121191943|-0.0012682903402748|0.0015013246982632|The SPDR® S&P® China ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® China BMI Index. The S&P® China BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in China but legally available to foreign investors. The China Index is "float adjusted" meaning that only those shares publicly available to investors are included in the China Index calculation.| 0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2024-08-30|2024-09-30|0.23707587108323|-26581593.457226|0.0010323158086443|-0.0017031183644691|0.23877898944769|The SPDR® S&P® China ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® China BMI Index. The S&P® China BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in China but legally available to foreign investors. The China Index is "float adjusted" meaning that only those shares publicly available to investors are included in the China Index calculation.| 0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2024-09-30|2024-10-31|-0.051582938934408|8083444.302826|0.010673228355233|-0.0029289034137588|-0.048654035520649|The SPDR® S&P® China ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® China BMI Index. The S&P® China BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in China but legally available to foreign investors. The China Index is "float adjusted" meaning that only those shares publicly available to investors are included in the China Index calculation.| 0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2024-10-31|2024-11-29|-0.038021810823306|-23542946.120932|0.00054714384395394|-0.0015450312552912|-0.036476779568015|The SPDR® S&P® China ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® China BMI Index. The S&P® China BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in China but legally available to foreign investors. The China Index is "float adjusted" meaning that only those shares publicly available to investors are included in the China Index calculation.| 0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2024-11-29|2024-12-31|0.018213896911774|-15530704.00414|0.00054747715510588|0.00036576779434359|0.01784812911743|The SPDR® S&P® China ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® China BMI Index. The S&P® China BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in China but legally available to foreign investors. The China Index is "float adjusted" meaning that only those shares publicly available to investors are included in the China Index calculation.| 0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2017-12-29|2018-01-31|0.024303373140582|0|0.0003087445970895|0.0002427541577872|0.024060618982795|The iShares MSCI Ireland Capped ETF seeks to track the investment results of a broad-based index composed of Irish equities. | 0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2018-01-31|2018-02-28|-0.053794231949274|0|0.00051127729031211|0.0010228132262068|-0.054817045175481|The iShares MSCI Ireland Capped ETF seeks to track the investment results of a broad-based index composed of Irish equities. | 0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2018-02-28|2018-03-29|0.0067012537829658|-4674000.005888|0.00040678563758717|0.0014060197759846|0.0052952340069812|The iShares MSCI Ireland Capped ETF seeks to track the investment results of a broad-based index composed of Irish equities. | 0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2018-03-29|2018-04-30|0.014816405411209|-2373000.002373|0.00048852084977517|-0.0020823520578823|0.016898757469091|The iShares MSCI Ireland Capped ETF seeks to track the investment results of a broad-based index composed of Irish equities. | 0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2018-04-30|2018-05-31|0.018831993228946|-2387999.999232|0.00052915656374749|0.00055596654919608|0.01827602667975|The iShares MSCI Ireland Capped ETF seeks to track the investment results of a broad-based index composed of Irish equities. | 0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2018-05-31|2018-06-29|-0.013937740652221|2396499.99423|0.00040922162549645|-2.2309749177236E-5|-0.013915430903043|The iShares MSCI Ireland Capped ETF seeks to track the investment results of a broad-based index composed of Irish equities. | 0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2018-06-29|2018-07-31|-0.0076530612244898|2367000.003648|0.00038081038381437|0.0006166994812435|-0.0082697607057333|The iShares MSCI Ireland Capped ETF seeks to track the investment results of a broad-based index composed of Irish equities. | 0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2018-07-31|2018-08-31|-0.0087832047986289|2316000.004794|0.00045374496479113|-0.0012412379393396|-0.0075419668592893|The iShares MSCI Ireland Capped ETF seeks to track the investment results of a broad-based index composed of Irish equities. | 0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2018-08-31|2018-09-28|-0.029695266911606|0|0.00040813031175818|0.00051736534762751|-0.030212632259233|The iShares MSCI Ireland Capped ETF seeks to track the investment results of a broad-based index composed of Irish equities. | 0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2018-09-28|2018-10-31|-0.080312277263008|-2034365.004798|0.00057692671796368|-0.0010532784851353|-0.079258998777872|The iShares MSCI Ireland Capped ETF seeks to track the investment results of a broad-based index composed of Irish equities. | 0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2018-10-31|2018-11-30|-0.040980569286249|0|0.00042771411494152|0.00043150979508842|-0.041412079081337|The iShares MSCI Ireland Capped ETF seeks to track the investment results of a broad-based index composed of Irish equities. | 0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2018-11-30|2018-12-31|-0.056311638658257|0|0.00074925814987521|-0.0019959019863823|-0.054315736671874|The iShares MSCI Ireland Capped ETF seeks to track the investment results of a broad-based index composed of Irish equities. | 0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2018-12-31|2019-01-31|0.06973971786211|0|0.00043105517850991|-0.0013956185727522|0.071135336434862|The iShares MSCI Ireland Capped ETF seeks to track the investment results of a broad-based index composed of Irish equities. | 0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2019-01-31|2019-02-28|0.041878338219349|-2004049.995968|0.00045286976220117|-0.0017812778447799|0.043659616064129|The iShares MSCI Ireland Capped ETF seeks to track the investment results of a broad-based index composed of Irish equities. | 0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2019-02-28|2019-03-29|-0.00027704100929649|0|0.0003226759029249|0.0025840823724018|-0.0028611233816983|The iShares MSCI Ireland Capped ETF seeks to track the investment results of a broad-based index composed of Irish equities. | 0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2019-03-29|2019-04-30|0.040562814167225|0|0.0005313894957369|0.00034444498426925|0.040218369182956|The iShares MSCI Ireland Capped ETF seeks to track the investment results of a broad-based index composed of Irish equities. | 0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2019-04-30|2019-05-31|-0.047908961856704|0|0.00045169279739197|-0.00050936391165122|-0.047399597945053|The iShares MSCI Ireland Capped ETF seeks to track the investment results of a broad-based index composed of Irish equities. | 0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2019-05-31|2019-06-28|0.031260021826288|0|2.8327260410686E-5|-0.00047954874753222|0.031739570573821|The iShares MSCI Ireland Capped ETF seeks to track the investment results of a broad-based index composed of Irish equities. | 0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2019-06-28|2019-07-31|-0.03028311244428|0|2.9173052939339E-5|-0.00055567256034846|-0.029727439883931|The iShares MSCI Ireland Capped ETF seeks to track the investment results of a broad-based index composed of Irish equities. | 0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2019-07-31|2019-08-30|-0.029015441874222|0|8.6090737496403E-5|-0.00069075102359438|-0.028324690850628|The iShares MSCI Ireland Capped ETF seeks to track the investment results of a broad-based index composed of Irish equities. | 0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2019-08-30|2019-09-30|0.035944286356148|0|0.00018199863181473|0.0008960945299241|0.035048191826224|The iShares MSCI Ireland Capped ETF seeks to track the investment results of a broad-based index composed of Irish equities. | 0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2019-09-30|2019-10-31|0.055057179192508|2125594.999203|5.625177445492E-5|-0.00039683498353842|0.055454014176046|The iShares MSCI Ireland Capped ETF seeks to track the investment results of a broad-based index composed of Irish equities. | 0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2019-10-31|2019-11-29|0.044622037661529|0|0.00010958896201066|-0.00097683069287725|0.045598868354406|The iShares MSCI Ireland Capped ETF seeks to track the investment results of a broad-based index composed of Irish equities. | 0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2019-11-29|2019-12-31|0.034377555032199|2291284.995493|4.1190936625918E-5|-0.00048580194818217|0.034863356980381|The iShares MSCI Ireland Capped ETF seeks to track the investment results of a broad-based index composed of Irish equities. | 0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2019-12-31|2020-01-31|-0.037407262787973|0|2.040488038474E-5|-0.00035936992494591|-0.037047892863028|The iShares MSCI Ireland Capped ETF seeks to track the investment results of a broad-based index composed of Irish equities. | 0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2020-01-31|2020-02-28|-0.088983089043936|-2255270.002814|2.2480813553759E-5|-0.0002751740975476|-0.088707914946388|The iShares MSCI Ireland Capped ETF seeks to track the investment results of a broad-based index composed of Irish equities. | 0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2020-02-28|2020-03-31|-0.21168531432204|-3082179.999928|0.00043582436812685|0.0013063954441729|-0.21299170976622|The iShares MSCI Ireland Capped ETF seeks to track the investment results of a broad-based index composed of Irish equities. | 0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2020-03-31|2020-04-30|0.095519915149195|0|0.00043778564069863|-0.00083756516576577|0.096357480314961|The iShares MSCI Ireland Capped ETF seeks to track the investment results of a broad-based index composed of Irish equities. | 0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2020-04-30|2020-05-29|0.06108553865896|0|3.554678788461E-5|-0.00055091821254203|0.061636456871502|The iShares MSCI Ireland Capped ETF seeks to track the investment results of a broad-based index composed of Irish equities. | 0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2020-05-29|2020-06-30|0.022316429101129|-1956390.001192|0.00019647135731659|-0.0014138635869126|0.023730292688042|The iShares MSCI Ireland Capped ETF seeks to track the investment results of a broad-based index composed of Irish equities. | 0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2020-06-30|2020-07-31|0.075592133060862|-1941204.996|7.922795283258E-5|-0.00079791685081927|0.076390049911681|The iShares MSCI Ireland Capped ETF seeks to track the investment results of a broad-based index composed of Irish equities. | 0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2020-07-31|2020-08-31|0.051055576830428|0|7.7401051634463E-5|-3.5607743927418E-5|0.051091184574356|The iShares MSCI Ireland Capped ETF seeks to track the investment results of a broad-based index composed of Irish equities. | 0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2020-08-31|2020-09-30|-0.045653706924921|0|0.00024452079820573|-0.0015965207790753|-0.044057186145846|The iShares MSCI Ireland Capped ETF seeks to track the investment results of a broad-based index composed of Irish equities. | 0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2020-09-30|2020-10-30|0.013315336528751|0|0.0008675919438465|-0.00059100827161382|0.013906344800365|The iShares MSCI Ireland Capped ETF seeks to track the investment results of a broad-based index composed of Irish equities. | 0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2020-10-30|2020-11-30|0.15876607908528|0|0.00035093899487473|-0.00034042962286838|0.15910650870815|The iShares MSCI Ireland Capped ETF seeks to track the investment results of a broad-based index composed of Irish equities. | 0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2020-11-30|2020-12-31|0.064599807043177|-2556700.00544|5.3652790209088E-5|-0.00085348308995931|0.065453290133136|The iShares MSCI Ireland Capped ETF seeks to track the investment results of a broad-based index composed of Irish equities. | 0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2020-12-31|2021-01-29|-0.042641754863123|-2565705.004148|3.8338277575846E-5|-8.4721978453575E-5|-0.042557032884669|The iShares MSCI Ireland Capped ETF seeks to track the investment results of a broad-based index composed of Irish equities. | 0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2021-01-29|2021-02-26|0.052569819291246|0|2.3844645154899E-5|-0.0003981288059748|0.052967948097221|The iShares MSCI Ireland Capped ETF seeks to track the investment results of a broad-based index composed of Irish equities. | 0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2021-02-26|2021-03-31|0.081847874982886|0|0.00028219686784655|-0.00027365101345449|0.082121525996341|The iShares MSCI Ireland Capped ETF seeks to track the investment results of a broad-based index composed of Irish equities. | 0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2021-03-31|2021-04-30|0.04076017196432|0|0.00011115359015101|0.00027000500304348|0.040490166961276|The iShares MSCI Ireland Capped ETF seeks to track the investment results of a broad-based index composed of Irish equities. | 0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2021-04-30|2021-05-28|0.042101222198289|0|0.0033206400537346|-0.0015316070769444|0.043632829275234|The iShares MSCI Ireland Capped ETF seeks to track the investment results of a broad-based index composed of Irish equities. | 0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2021-05-28|2021-06-30|-0.043850284784735|0|0.0038545454762213|0.0013165649043192|-0.045166849689054|The iShares MSCI Ireland Capped ETF seeks to track the investment results of a broad-based index composed of Irish equities. | 0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2021-06-30|2021-07-30|0.015758729624448|0|0.0028451979742598|-0.0028595353339228|0.018618264958371|The iShares MSCI Ireland Capped ETF seeks to track the investment results of a broad-based index composed of Irish equities. | 0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2021-07-30|2021-08-31|0.057559246327686|11955040.00307|0.0021777472306874|-0.0009781695169972|0.058537415844683|The iShares MSCI Ireland Capped ETF seeks to track the investment results of a broad-based index composed of Irish equities. | 0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2021-08-31|2021-09-30|-0.048606861165918|9175395.003814|0.0031578672620116|0.00098103328096881|-0.049587894446887|The iShares MSCI Ireland Capped ETF seeks to track the investment results of a broad-based index composed of Irish equities. | 0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2021-09-30|2021-10-29|0.010407071388015|0|0.0030127632613192|-0.002593357567627|0.013000428955642|The iShares MSCI Ireland Capped ETF seeks to track the investment results of a broad-based index composed of Irish equities. | 0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2021-10-29|2021-11-30|-0.10520239849517|0|0.0036648629289291|0.0083850051999472|-0.11358740369512|The iShares MSCI Ireland Capped ETF seeks to track the investment results of a broad-based index composed of Irish equities. | 0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2021-11-30|2021-12-31|0.087632577194|0|0.0078343877139913|-0.009246538038849|0.096879115232849|The iShares MSCI Ireland Capped ETF seeks to track the investment results of a broad-based index composed of Irish equities. | 0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2021-12-31|2022-01-31|-0.031602085122084|-5357690.005104|0.0093137159800481|0.0053906131869532|-0.036992698309037|The iShares MSCI Ireland Capped ETF seeks to track the investment results of a broad-based index composed of Irish equities. | 0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2022-01-31|2022-02-28|-0.056584728118471|-8292505.005465|0.010231967413998|-0.0085712325195862|-0.048013495598885|The iShares MSCI Ireland Capped ETF seeks to track the investment results of a broad-based index composed of Irish equities. | 0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2022-02-28|2022-03-31|-0.080799612596731|0|0.0050912108155995|-0.0060568158735671|-0.074742796723164|The iShares MSCI Ireland Capped ETF seeks to track the investment results of a broad-based index composed of Irish equities. | 0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2022-03-31|2022-04-29|-0.0349929930722|-2298885.003999|0.0072250187394136|0.00083507533000081|-0.0358280684022|The iShares MSCI Ireland Capped ETF seeks to track the investment results of a broad-based index composed of Irish equities. | 0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2022-04-29|2022-05-31|0.022337592839541|0|0.007845707322901|0.0085701032415864|0.013767489597955|The iShares MSCI Ireland Capped ETF seeks to track the investment results of a broad-based index composed of Irish equities. | 0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2022-05-31|2022-06-30|-0.13900163778744|0|0.0043126706579688|0.0015352218932324|-0.14053685968068|The iShares MSCI Ireland Capped ETF seeks to track the investment results of a broad-based index composed of Irish equities. | 0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2022-06-30|2022-07-29|0.063348866669981|0|0.0063424703276704|0.0016742369432758|0.061674629726705|The iShares MSCI Ireland Capped ETF seeks to track the investment results of a broad-based index composed of Irish equities. | 0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2022-07-29|2022-08-31|-0.015811588872764|-2101995.480815|0.0053454741786672|-0.007356751859718|-0.0084548370130461|The iShares MSCI Ireland Capped ETF seeks to track the investment results of a broad-based index composed of Irish equities. | 0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2022-08-31|2022-09-30|-0.1158417794147|0|0.0098326221101271|-0.0014808576674916|-0.11436092174721|The iShares MSCI Ireland Capped ETF seeks to track the investment results of a broad-based index composed of Irish equities. | 0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2022-09-30|2022-10-31|0.1228169479729|-4157053.945724|0.011659983500542|0.002631670458703|0.12018527751419|The iShares MSCI Ireland Capped ETF seeks to track the investment results of a broad-based index composed of Irish equities. | 0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2022-10-31|2022-11-30|0.11314506491277|6171572.179328|0.010461591606732|0.026076279607552|0.087068785305218|The iShares MSCI Ireland Capped ETF seeks to track the investment results of a broad-based index composed of Irish equities. | 0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2022-11-30|2022-12-30|-0.013636177038927|0|0.0063929747878748|-0.020338232984135|0.0067020559452085|The iShares MSCI Ireland Capped ETF seeks to track the investment results of a broad-based index composed of Irish equities. | 0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2022-12-30|2023-01-31|0.13134353537281|0|0.0066426560083751|0.0022020540693711|0.12914148130344|The iShares MSCI Ireland Capped ETF seeks to track the investment results of a broad-based index composed of Irish equities. | 0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2023-01-31|2023-02-28|0.0014410597835882|0|0.0067980188077955|-0.01037142400771|0.011812483791298|The iShares MSCI Ireland Capped ETF seeks to track the investment results of a broad-based index composed of Irish equities. | 0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2023-02-28|2023-03-31|0.050095581361781|-2642436.207483|0.0056644478847518|0.0049879626615108|0.045107618700271|The iShares MSCI Ireland Capped ETF seeks to track the investment results of a broad-based index composed of Irish equities. | 0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2023-03-31|2023-04-28|0.026600431662653|27252604.780416|0.0041876036471347|0.00064975131654455|0.025950680346109|The iShares MSCI Ireland Capped ETF seeks to track the investment results of a broad-based index composed of Irish equities. | 0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2023-04-28|2023-05-31|-0.023201714889423|0|0.0038501184539434|0.0057969112411702|-0.028998626130593|The iShares MSCI Ireland Capped ETF seeks to track the investment results of a broad-based index composed of Irish equities. | 0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2023-05-31|2023-06-30|0.05523248679442|2858222.794198|0.003852439287443|-0.0055543685372847|0.060786855331705|The iShares MSCI Ireland Capped ETF seeks to track the investment results of a broad-based index composed of Irish equities. | 0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2023-06-30|2023-07-31|0.042047491569501|0|0.0039197510265949|-0.0040626969163862|0.046110188485887|The iShares MSCI Ireland Capped ETF seeks to track the investment results of a broad-based index composed of Irish equities. | 0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2023-07-31|2023-08-31|-0.030922481979005|0|0.0050034047278163|0.00036522570023112|-0.031287707679236|The iShares MSCI Ireland Capped ETF seeks to track the investment results of a broad-based index composed of Irish equities. | 0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2023-08-31|2023-09-29|-0.067319557870977|0|0.0029493743417571|-0.0024780468929141|-0.064841510978063|The iShares MSCI Ireland Capped ETF seeks to track the investment results of a broad-based index composed of Irish equities. | 0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2023-09-29|2023-10-31|-0.044183721475994|0|0.003148135682999|0.0056444149896209|-0.049828136465615|The iShares MSCI Ireland Capped ETF seeks to track the investment results of a broad-based index composed of Irish equities. | 0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2023-10-31|2023-11-30|0.10196230099861|-2804049.2322|0.0041727677443794|-0.0028420052975063|0.10480430629612|The iShares MSCI Ireland Capped ETF seeks to track the investment results of a broad-based index composed of Irish equities. | 0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2023-11-30|2023-12-29|0.073438544505756|0|0.0044151860253181|-0.0018951101874003|0.075333654693156|The iShares MSCI Ireland Capped ETF seeks to track the investment results of a broad-based index composed of Irish equities. | 0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2023-12-29|2024-01-31|0.021686269733724|0|0.0036397768301338|-0.0056780236424174|0.027364293376141|The iShares MSCI Ireland Capped ETF seeks to track the investment results of a broad-based index composed of Irish equities. | 0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2024-01-31|2024-02-29|0.05837147589172|3136027.41524|0.0034533266071827|0.0058525496496651|0.052518926242055|The iShares MSCI Ireland Capped ETF seeks to track the investment results of a broad-based index composed of Irish equities. | 0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2024-02-29|2024-03-28|0.04917619125008|3448796.383064|0.0021273904517312|-0.0017000971873133|0.050876288437394|The iShares MSCI Ireland Capped ETF seeks to track the investment results of a broad-based index composed of Irish equities. | 0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2024-03-28|2024-04-30|-0.036797269968619|0|0.0028732719508866|-0.0015290986370399|-0.035268171331579|The iShares MSCI Ireland Capped ETF seeks to track the investment results of a broad-based index composed of Irish equities. | 0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2024-04-30|2024-05-31|0.051402135061262|-3451142.248444|0.0022483860720985|0.0058699216595341|0.045532213401728|The iShares MSCI Ireland Capped ETF seeks to track the investment results of a broad-based index composed of Irish equities. | 0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2024-05-31|2024-06-28|-0.069676030453487|0|0.0023329480005852|-0.0035483128824415|-0.066127717571045|The iShares MSCI Ireland Capped ETF seeks to track the investment results of a broad-based index composed of Irish equities. | 0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2024-06-28|2024-07-31|0.075864585337367|0|0.0022419655065226|0.00074471281395488|0.075119872523412|The iShares MSCI Ireland Capped ETF seeks to track the investment results of a broad-based index composed of Irish equities. | 0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2024-07-31|2024-08-30|0.0023484419461208|0|0.0032171099931388|-0.0013313524286452|0.003679794374766|The iShares MSCI Ireland Capped ETF seeks to track the investment results of a broad-based index composed of Irish equities. | 0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2024-08-30|2024-09-30|-0.013058276011632|0|0.0029633166578317|-0.0022051166358328|-0.0108531593758|The iShares MSCI Ireland Capped ETF seeks to track the investment results of a broad-based index composed of Irish equities. | 0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2024-09-30|2024-10-31|-0.078613963415893|-33757797.520425|0.0020818208338254|0.0059519025398671|-0.084565865955761|The iShares MSCI Ireland Capped ETF seeks to track the investment results of a broad-based index composed of Irish equities. | 0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2024-10-31|2024-11-29|-0.046323017945904|-5948450.890976|0.0027650318607622|-0.0036259652057008|-0.042697052740204|The iShares MSCI Ireland Capped ETF seeks to track the investment results of a broad-based index composed of Irish equities. | 0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2024-11-29|2024-12-31|-0.017024019731339|0|0.0040832708661073|-0.0022381731691052|-0.014785846562233|The iShares MSCI Ireland Capped ETF seeks to track the investment results of a broad-based index composed of Irish equities. | 0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2017-12-29|2018-01-31|0.035502958579882|0|0.00012470132227863|-0.00038054407266682|0.035883502652549|The iShares MSCI United Kingdom Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.K. equities. | 0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-01-31|2018-02-28|-0.06021978021978|0|8.0006064180293E-5|-0.00054285915247106|-0.059676921067309|The iShares MSCI United Kingdom Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.K. equities. | 0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-02-28|2018-03-29|0.010289990645463|-8683000.002209|0.0001956288390215|-0.001043702837663|0.011333693483126|The iShares MSCI United Kingdom Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.K. equities. | 0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-03-29|2018-04-30|0.035416666666667|-2222000.003316|0.00013967716750577|-0.00027900873205356|0.03569567539872|The iShares MSCI United Kingdom Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.K. equities. | 0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-04-30|2018-05-31|-0.0040241448692153|0|9.0716261784689E-5|-0.00084537818858475|-0.0031787666806306|The iShares MSCI United Kingdom Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.K. equities. | 0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-05-31|2018-06-29|-0.0088955372027864|0|0.00016007258089907|-0.0009253904076343|-0.0079701467951521|The iShares MSCI United Kingdom Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.K. equities. | 0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-06-29|2018-07-31|-0.0039107430411779|36840499.991241|0.00017529922757714|-0.00060276399731771|-0.0033079790438602|The iShares MSCI United Kingdom Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.K. equities. | 0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-07-31|2018-08-31|-0.015011547344111|0|0.00010596559575973|-0.00016797238689794|-0.014843574957213|The iShares MSCI United Kingdom Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.K. equities. | 0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-08-31|2018-09-28|-0.021219226260258|0|7.8374058594111E-5|-0.00033745008974343|-0.020881776170514|The iShares MSCI United Kingdom Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.K. equities. | 0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-09-28|2018-10-31|-0.093443526170799|0|0.00012047660883726|-0.00056186774136448|-0.092881658429434|The iShares MSCI United Kingdom Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.K. equities. | 0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-10-31|2018-11-30|-0.039493502306826|-1914974.99856|7.2561847912677E-5|-0.00035927967103824|-0.039134222635788|The iShares MSCI United Kingdom Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.K. equities. | 0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-11-30|2018-12-31|-0.053518801014521|0|0.00019739195864946|0.00020193832934484|-0.053720739343866|The iShares MSCI United Kingdom Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.K. equities. | 0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-12-31|2019-01-31|0.11058976288492|0|6.3223689107582E-5|-0.00083998980243894|0.11142975268736|The iShares MSCI United Kingdom Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.K. equities. | 0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-01-31|2019-02-28|0.038324387521922|16715250.001824|5.2805461551256E-5|-0.00051714915361968|0.038841536675541|The iShares MSCI United Kingdom Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.K. equities. | 0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-02-28|2019-03-29|-0.0064949854515397|0|2.5560078123726E-5|-0.00038318685512583|-0.0061117985964139|The iShares MSCI United Kingdom Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.K. equities. | 0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-03-29|2019-04-30|0.047799600746989|0|3.3091251701851E-5|-0.00065102861428192|0.048450629361271|The iShares MSCI United Kingdom Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.K. equities. | 0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-04-30|2019-05-31|-0.069501600365798|0|7.4570832533497E-5|-0.00036130371138822|-0.06914029665441|The iShares MSCI United Kingdom Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.K. equities. | 0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-05-31|2019-06-28|0.021502248797766|-1913875.001353|2.3095367154744E-5|-0.00038880746811238|0.021891056265878|The iShares MSCI United Kingdom Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.K. equities. | 0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-06-28|2019-07-31|-0.030992575952805|0|3.3385352132436E-5|-0.00045337567506515|-0.03053920027774|The iShares MSCI United Kingdom Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.K. equities. | 0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-07-31|2019-08-30|-0.026486192244258|0|5.3470802753194E-5|-0.00032760502283464|-0.026158587221423|The iShares MSCI United Kingdom Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.K. equities. | 0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-08-30|2019-09-30|0.047394907488546|0|2.67416358786E-5|-0.00060016491962362|0.047995072408169|The iShares MSCI United Kingdom Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.K. equities. | 0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-09-30|2019-10-31|0.061767939953148|3995165.007448|7.2316288490934E-5|-0.00086706665804169|0.06263500661119|The iShares MSCI United Kingdom Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.K. equities. | 0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-10-31|2019-11-29|0.039030723280352|12458824.993913|7.0176864965113E-5|-0.00083019700717842|0.03986092028753|The iShares MSCI United Kingdom Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.K. equities. | 0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-11-29|2019-12-31|0.080221583955992|19388475.002318|5.3367160590651E-5|-0.00063293292690882|0.080854516882901|The iShares MSCI United Kingdom Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.K. equities. | 0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-12-31|2020-01-31|-0.039108896353405|17285474.994265|3.3270141031376E-5|-0.00049671935396326|-0.038612176999442|The iShares MSCI United Kingdom Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.K. equities. | 0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-01-31|2020-02-28|-0.1138245402869|10767489.998704|4.9892320751051E-5|-0.00048844008496037|-0.11333610020194|The iShares MSCI United Kingdom Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.K. equities. | 0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-02-28|2020-03-31|-0.25615456445845|-4007695.004989|0.00020273523292134|-0.00068518078105534|-0.2554693836774|The iShares MSCI United Kingdom Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.K. equities. | 0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-03-31|2020-04-30|0.12371031073799|-16193179.995306|0.00018529193308853|0.00011501598447431|0.12359529475352|The iShares MSCI United Kingdom Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.K. equities. | 0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-04-30|2020-05-29|0.022371740958789|-3175099.995582|3.5074364471423E-5|-0.0005096763105625|0.022881417269351|The iShares MSCI United Kingdom Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.K. equities. | 0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-05-29|2020-06-30|-0.001982511101846|-23428845.005788|9.6650886050414E-5|-0.00055345602539375|-0.0014290550764523|The iShares MSCI United Kingdom Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.K. equities. | 0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-06-30|2020-07-31|0.044260921075849|0|5.7380384948525E-5|-0.00061392238479177|0.044874843460641|The iShares MSCI United Kingdom Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.K. equities. | 0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-07-31|2020-08-31|0.076610895704781|0|2.9518167156358E-5|-0.00055884966933286|0.077169745374114|The iShares MSCI United Kingdom Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.K. equities. | 0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-08-31|2020-09-30|-0.05471335883746|-3370059.999034|2.8348864590666E-5|-0.00048156867648553|-0.054231790160975|The iShares MSCI United Kingdom Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.K. equities. | 0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-09-30|2020-10-30|-0.013979358580183|0|2.1828382022997E-5|-0.00040068136634827|-0.013578677213835|The iShares MSCI United Kingdom Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.K. equities. | 0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-10-30|2020-11-30|0.17029900651897|0|3.3165062213133E-5|-0.0005067694507951|0.17080577596976|The iShares MSCI United Kingdom Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.K. equities. | 0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-11-30|2020-12-31|0.09574933514661|-199739.993188|4.5912147464637E-5|-0.00061919292431711|0.096368528070927|The iShares MSCI United Kingdom Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.K. equities. | 0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-12-31|2021-01-29|-0.007884817225293|0|0.00027857832681642|-0.00031468155005294|-0.00757013567524|The iShares MSCI United Kingdom Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.K. equities. | 0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-01-29|2021-02-26|0.058087302895052|19986974.993772|7.4363601375447E-5|-0.00037280181460055|0.058460104709652|The iShares MSCI United Kingdom Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.K. equities. | 0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-02-26|2021-03-31|0.017997034348742|11246119.99542|4.4007183305782E-5|-0.00068044482198751|0.018677479170729|The iShares MSCI United Kingdom Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.K. equities. | 0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-03-31|2021-04-30|0.062048966072272|11867644.99639|5.9571969112778E-5|-0.00054114632753442|0.062590112399806|The iShares MSCI United Kingdom Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.K. equities. | 0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-04-30|2021-05-28|0.027927036494278|0|0.0048715337086344|-0.0008016530184556|0.028728689512734|The iShares MSCI United Kingdom Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.K. equities. | 0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-05-28|2021-06-30|-0.043543402687589|4954569.998769|0.0040754433859246|0.001687554357082|-0.045230957044671|The iShares MSCI United Kingdom Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.K. equities. | 0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-06-30|2021-07-30|0.02709240857912|-2374530.000146|0.003327562422947|-0.0033057753478803|0.030398183927001|The iShares MSCI United Kingdom Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.K. equities. | 0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-07-30|2021-08-31|0.042964612246763|0|0.0026367611301336|-0.00031814607824005|0.043282758325003|The iShares MSCI United Kingdom Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.K. equities. | 0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-08-31|2021-09-30|-0.069694036865332|0|0.002921857290103|-0.0026234520817702|-0.067070584783561|The iShares MSCI United Kingdom Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.K. equities. | 0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-09-30|2021-10-29|0.014419197054511|-6940170.000254|0.0035145573314154|0.00084953500885394|0.013569662045657|The iShares MSCI United Kingdom Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.K. equities. | 0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-10-29|2021-11-30|-0.058625295690359|-4511240.001709|0.0036835415760164|0.006238529355929|-0.064863825046288|The iShares MSCI United Kingdom Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.K. equities. | 0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-11-30|2021-12-31|0.064725837813009|-4554060.001917|0.0071954002610138|-0.00432457073948|0.069050408552489|The iShares MSCI United Kingdom Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.K. equities. | 0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-12-31|2022-01-31|-0.077165812939134|-4201979.995332|0.008084940693227|0.006797110773826|-0.08396292371296|The iShares MSCI United Kingdom Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.K. equities. | 0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-01-31|2022-02-28|-0.051889636202641|0|0.0085286968534029|-0.013127744963113|-0.038761891239528|The iShares MSCI United Kingdom Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.K. equities. | 0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-02-28|2022-03-31|-0.029754246171119|-1756839.995808|0.0068498055575105|-0.0029636106113362|-0.026790635559782|The iShares MSCI United Kingdom Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.K. equities. | 0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-03-31|2022-04-29|-0.065071079491781|-9350905.001121|0.0090456698605442|-9.3403138712619E-5|-0.064977676353068|The iShares MSCI United Kingdom Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.K. equities. | 0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-04-29|2022-05-31|-0.0047179498413203|-3641670.001515|0.0099924712636982|0.0062398180907703|-0.010957767932091|The iShares MSCI United Kingdom Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.K. equities. | 0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-05-31|2022-06-30|-0.11983825449992|-3159369.996172|0.0072662139928487|0.0035337847743783|-0.1233720392743|The iShares MSCI United Kingdom Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.K. equities. | 0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-06-30|2022-07-29|0.082231653779076|-3084090.004416|0.0084091571553296|-0.0023075406607374|0.084539194439814|The iShares MSCI United Kingdom Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.K. equities. | 0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-07-29|2022-08-31|-0.10862429977753|0|0.0057507547628097|-0.0065518585704825|-0.10207244120705|The iShares MSCI United Kingdom Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.K. equities. | 0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-08-31|2022-09-30|-0.14569844306542|0|0.010492749804905|-0.0028574778018367|-0.14284096526358|The iShares MSCI United Kingdom Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.K. equities. | 0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-09-30|2022-10-31|0.077955276178071|0|0.01254708645099|0.0019328941348311|0.07602238204324|The iShares MSCI United Kingdom Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.K. equities. | 0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-10-31|2022-11-30|0.13777922952702|0|0.0093591323078995|0.025621851249569|0.11215737827745|The iShares MSCI United Kingdom Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.K. equities. | 0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-11-30|2022-12-30|-0.023354441954786|0|0.0073441335469798|-0.016485860790611|-0.0068685811641748|The iShares MSCI United Kingdom Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.K. equities. | 0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-12-30|2023-01-31|0.087946229093681|-1621808.09329|0.0056430922755058|0.00028052988094046|0.087665699212741|The iShares MSCI United Kingdom Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.K. equities. | 0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-01-31|2023-02-28|-0.018069232421774|-1661322.791312|0.0062338996262563|-0.010985897107775|-0.0070833353139988|The iShares MSCI United Kingdom Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.K. equities. | 0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-02-28|2023-03-31|-0.025340574851953|-1563235.001218|0.0051538989624745|0.0065358557155248|-0.031876430567478|The iShares MSCI United Kingdom Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.K. equities. | 0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-03-31|2023-04-28|0.055826308216583|0|0.0039151792745309|0.0014702930814807|0.054356015135103|The iShares MSCI United Kingdom Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.K. equities. | 0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-04-28|2023-05-31|-0.048054897128539|0|0.0030818514161561|0.0031109814669992|-0.051165878595538|The iShares MSCI United Kingdom Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.K. equities. | 0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-05-31|2023-06-30|0.0073584405016167|0|0.0032995052938054|-0.005433861675309|0.012792302176926|The iShares MSCI United Kingdom Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.K. equities. | 0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-06-30|2023-07-31|0.057532547123204|0|0.0044492495398546|-0.0028610557622571|0.060393602885461|The iShares MSCI United Kingdom Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.K. equities. | 0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-07-31|2023-08-31|-0.039752576469165|-1661526.547996|0.005300488761119|0.00015062851372996|-0.039903204982895|The iShares MSCI United Kingdom Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.K. equities. | 0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-08-31|2023-09-29|-0.049534627654428|0|0.0035524582529007|-0.0018208299016187|-0.047713797752809|The iShares MSCI United Kingdom Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.K. equities. | 0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-09-29|2023-10-31|-0.067954542287502|0|0.0030738743564871|0.0050130406806629|-0.072967582968164|The iShares MSCI United Kingdom Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.K. equities. | 0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-10-31|2023-11-30|0.11329364592488|0|0.0043280164191748|-0.0050935521010412|0.11838719802592|The iShares MSCI United Kingdom Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.K. equities. | 0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-11-30|2023-12-29|0.092007979296013|-1738081.179294|0.005795129686532|-0.00041158261111676|0.09241956190713|The iShares MSCI United Kingdom Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.K. equities. | 0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-12-29|2024-01-31|-0.027917358034388|0|0.0052013709906905|-0.0076694034871654|-0.020247954547222|The iShares MSCI United Kingdom Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.K. equities. | 0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-01-31|2024-02-29|-0.011112627568928|0|0.0051457763952679|0.0072203364027746|-0.018332963971703|The iShares MSCI United Kingdom Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.K. equities. | 0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-02-29|2024-03-28|0.051988406917005|-5181186.539116|0.0042617441676986|-0.0012335689842045|0.053221975901209|The iShares MSCI United Kingdom Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.K. equities. | 0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-03-28|2024-04-30|-0.01929397140832|0|0.0057781088693119|-0.0048620280224506|-0.014431943385869|The iShares MSCI United Kingdom Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.K. equities. | 0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-04-30|2024-05-31|0.086241902128287|0|0.0043930784736702|0.011974605663477|0.07426729646481|The iShares MSCI United Kingdom Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.K. equities. | 0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-05-31|2024-06-28|-0.04591780184224|0|0.0037059890560404|-0.0083416936302099|-0.03757610821203|The iShares MSCI United Kingdom Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.K. equities. | 0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-06-28|2024-07-31|0.09015574149453|18948554.880268|0.0039715733694263|0.0027484690130991|0.087407272481431|The iShares MSCI United Kingdom Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.K. equities. | 0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-07-31|2024-08-30|0.01382227573994|-1854338.012311|0.0060224158999419|0.00025982126772808|0.013562454472212|The iShares MSCI United Kingdom Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.K. equities. | 0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-08-30|2024-09-30|0.014873582802701|-1919596.323918|0.0048897856605801|-0.0046920184963065|0.019565601299008|The iShares MSCI United Kingdom Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.K. equities. | 0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-09-30|2024-10-31|-0.070220378511047|-1919716.544522|0.0033041940034215|0.0045162639242964|-0.074736642435344|The iShares MSCI United Kingdom Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.K. equities. | 0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-10-31|2024-11-29|0.0056350449197398|-3555474.895472|0.0030520409432758|-0.0028729956403753|0.0085080405601151|The iShares MSCI United Kingdom Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.K. equities. | 0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-11-29|2024-12-31|-0.033829950904316|-3704026.440868|0.0065243764226962|-0.0036821017041347|-0.030147849200181|The iShares MSCI United Kingdom Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.K. equities. | 0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2017-12-29|2018-01-31|0.070608317815022|13665500.005087|6.2781052317824E-5|-5.4306404699083E-5|0.070662624219721|The iShares MSCI Germany Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization German equities. | 0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-01-31|2018-02-28|-0.049282504710828|-9756499.996573|6.9873357271687E-5|0.00020706280407278|-0.049489567514901|The iShares MSCI Germany Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization German equities. | 0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-02-28|2018-03-29|-0.018905320933069|-3329000.003455|6.8748961158948E-5|5.7600985940867E-5|-0.01896292191901|The iShares MSCI Germany Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization German equities. | 0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-03-29|2018-04-30|0.014141414141414|-3288000.002816|9.4901773046106E-5|0.00072356107321219|0.013417853068202|The iShares MSCI Germany Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization German equities. | 0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-04-30|2018-05-31|-0.018081520073552|-36500.009496|0.00019241443428637|0.0025488151577845|-0.020630335231336|The iShares MSCI Germany Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization German equities. | 0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-05-31|2018-06-29|-0.037499060920212|-6512000.003517|0.00011659250450524|0.00093316336750756|-0.03843222428772|The iShares MSCI Germany Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization German equities. | 0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-06-29|2018-07-31|0.045747316267548|0|5.4906476391804E-5|-0.000110673357231|0.045857989624779|The iShares MSCI Germany Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization German equities. | 0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-07-31|2018-08-31|0.001737207833228|0|0.00010433284432655|0.00012242935646531|0.0016147784767627|The iShares MSCI Germany Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization German equities. | 0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-08-31|2018-09-28|-0.052552419990541|0|6.828820228752E-5|0.00011755564322338|-0.052669975633764|The iShares MSCI Germany Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization German equities. | 0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-09-28|2018-10-31|-0.10101237008416|-5607844.99538|3.9140354772005E-5|-2.5753967526268E-5|-0.10098661611664|The iShares MSCI Germany Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization German equities. | 0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-10-31|2018-11-30|-0.026526067956043|0|0.00017370229573777|0.00054870818606526|-0.027074776142109|The iShares MSCI Germany Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization German equities. | 0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-11-30|2018-12-31|-0.075056474244352|-2425879.997058|6.4238185014515E-5|6.0808087321867E-5|-0.075117282331674|The iShares MSCI Germany Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization German equities. | 0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-12-31|2019-01-31|0.11053479810768|0|2.7672701764225E-5|-0.0005039052363098|0.11103870334399|The iShares MSCI Germany Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization German equities. | 0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-01-31|2019-02-28|0.010516723822095|-2665310.005316|3.0556242679609E-5|-0.00025068519214865|0.010767409014244|The iShares MSCI Germany Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization German equities. | 0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-02-28|2019-03-29|0.0078819927637072|0|2.4269328902231E-5|-0.00015195655825609|0.0080339493219633|The iShares MSCI Germany Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization German equities. | 0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-03-29|2019-04-30|0.055859925846561|0|3.8759763632501E-5|-0.00034888795175855|0.056208813798319|The iShares MSCI Germany Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization German equities. | 0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-04-30|2019-05-31|-0.066370146162175|0|0.00018950489359906|0.002799230252556|-0.069169376414731|The iShares MSCI Germany Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization German equities. | 0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-05-31|2019-06-28|0.058872858636685|-2730059.997791|9.2272870378602E-5|0.00072732136346913|0.058145537273216|The iShares MSCI Germany Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization German equities. | 0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-06-28|2019-07-31|-0.022634707270739|0|3.593834126183E-5|6.0484460940335E-5|-0.022695191731679|The iShares MSCI Germany Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization German equities. | 0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-07-31|2019-08-30|-0.02901397043936|0|3.7421199219668E-5|0.00010006522706292|-0.029114035666423|The iShares MSCI Germany Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization German equities. | 0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-08-30|2019-09-30|0.0076924972560647|0|3.5333934833835E-5|6.5103731157734E-5|0.0076273935249069|The iShares MSCI Germany Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization German equities. | 0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-09-30|2019-10-31|0.05134268273183|-5580210.0042|2.6355395041688E-5|-0.00015149789674501|0.051494180628575|The iShares MSCI Germany Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization German equities. | 0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-10-31|2019-11-29|0.022623900028271|0|2.3485504073431E-5|-0.00011926932073292|0.022743169349004|The iShares MSCI Germany Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization German equities. | 0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-11-29|2019-12-31|0.065175093872152|5982729.997122|2.3038309587694E-5|-0.00017424171242807|0.06534933558458|The iShares MSCI Germany Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization German equities. | 0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-12-31|2020-01-31|-0.032854718769455|-6047249.994443|2.1110748278986E-5|-0.00018992422474378|-0.032664794544711|The iShares MSCI Germany Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization German equities. | 0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-01-31|2020-02-28|-0.090994785739763|0|3.6702746739605E-5|-0.00013170273303906|-0.090863083006723|The iShares MSCI Germany Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization German equities. | 0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-02-28|2020-03-31|-0.16873662870543|-4943234.994195|0.0001987983449825|-0.00076883310851303|-0.16796779559691|The iShares MSCI Germany Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization German equities. | 0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-03-31|2020-04-30|0.10249545953139|0|0.00018194481003245|0.00081433288991584|0.10168112664147|The iShares MSCI Germany Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization German equities. | 0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-04-30|2020-05-29|0.11700615918465|-2440985.00372|0.00019700707703637|-0.0007263852164228|0.11773254440107|The iShares MSCI Germany Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization German equities. | 0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-05-29|2020-06-30|0.040917293064464|5829909.995786|0.0091508526639653|0.00032373392947529|0.040593559134988|The iShares MSCI Germany Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization German equities. | 0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-06-30|2020-07-31|0.05128651454252|-5927260.002248|0.0004694879892873|0.00026339890255818|0.051023115639962|The iShares MSCI Germany Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization German equities. | 0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-07-31|2020-08-31|0.065735096125704|3197745.00045|3.1561251787406E-5|-0.00022828791964969|0.065963384045353|The iShares MSCI Germany Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization German equities. | 0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-08-31|2020-09-30|-0.012735025164033|0|5.4465969575853E-5|0.00020900794135605|-0.012944033105389|The iShares MSCI Germany Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization German equities. | 0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-09-30|2020-10-30|-0.089037742567207|0|3.2815385633767E-5|0.00013007080487892|-0.089167813372086|The iShares MSCI Germany Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization German equities. | 0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-10-30|2020-11-30|0.21756966619554|3506400.005731|5.8003376408394E-5|-4.2336600877336E-5|0.21761200279641|The iShares MSCI Germany Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization German equities. | 0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-11-30|2020-12-31|0.091636021287103|-3555924.997017|7.622073369477E-5|-0.00011022870254362|0.091746249989647|The iShares MSCI Germany Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization German equities. | 0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-12-31|2021-01-29|0.033636355202244|3946299.995858|3.1049938731438E-5|-0.00010256254135383|0.033738917743597|The iShares MSCI Germany Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization German equities. | 0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-01-29|2021-02-26|0.0092807960096936|0|6.9063709346999E-5|-0.00020173155661267|0.0094825275663063|The iShares MSCI Germany Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization German equities. | 0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-02-26|2021-03-31|-0.016646593692513|0|1.8674490525902E-5|-0.00028180494598753|-0.016364788746525|The iShares MSCI Germany Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization German equities. | 0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-03-31|2021-04-30|0.064504376473628|0|0.0070309053820223|-0.00024379944202846|0.064748175915656|The iShares MSCI Germany Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization German equities. | 0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-04-30|2021-05-28|0.022275542415647|0|0.0036443482833607|0.00094404278410931|0.021331499631538|The iShares MSCI Germany Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization German equities. | 0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-05-28|2021-06-30|-0.029902365702816|0|0.0040699578696835|0.00021957300091298|-0.030121938703729|The iShares MSCI Germany Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization German equities. | 0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-06-30|2021-07-30|0.017166557477181|-4108014.998976|0.0028189993369618|-0.00058698349726728|0.017753540974448|The iShares MSCI Germany Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization German equities. | 0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-07-30|2021-08-31|0.032499418874942|0|0.0025786454091544|0.00036453808627204|0.03213488078867|The iShares MSCI Germany Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization German equities. | 0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-08-31|2021-09-30|-0.048510367858466|0|0.0027708664634461|-0.0055710406221802|-0.042939327236286|The iShares MSCI Germany Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization German equities. | 0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-09-30|2021-10-29|0.022906943929253|0|0.0039057912363646|0.0041429786832336|0.01876396524602|The iShares MSCI Germany Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization German equities. | 0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-10-29|2021-11-30|-0.063200187941618|0|0.0042520613555058|0.0054743349389201|-0.068674522880538|The iShares MSCI Germany Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization German equities. | 0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-11-30|2021-12-31|0.027933709358605|0|0.007933736044348|-0.0082181376260129|0.036151846984618|The iShares MSCI Germany Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization German equities. | 0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-12-31|2022-01-31|-0.0603629470212|0|0.0098339656747621|0.012049931686108|-0.072412878707308|The iShares MSCI Germany Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization German equities. | 0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-01-31|2022-02-28|-0.029440646447349|0|0.012846343243074|-0.017333110603546|-0.012107535843803|The iShares MSCI Germany Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization German equities. | 0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-02-28|2022-03-31|-0.012433421920316|0|0.0097333494710531|-0.0031460371247564|-0.0092873847955595|The iShares MSCI Germany Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization German equities. | 0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-03-31|2022-04-29|-0.065181647135017|0|0.0097171721892811|0.0025291276237608|-0.067710774758778|The iShares MSCI Germany Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization German equities. | 0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-04-29|2022-05-31|0.011656675301794|-3387760.004874|0.010209680373837|0.014984762842694|-0.0033280875408996|The iShares MSCI Germany Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization German equities. | 0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-05-31|2022-06-30|-0.16779872453732|0|0.0076515748253265|0.0029313591494636|-0.17073008368678|The iShares MSCI Germany Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization German equities. | 0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-06-30|2022-07-29|0.036995114865306|0|0.0084989839237544|-0.0001170307988223|0.037112145664128|The iShares MSCI Germany Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization German equities. | 0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-07-29|2022-08-31|-0.093134125631647|0|0.0075792042685276|-0.0080088954794629|-0.085125230152184|The iShares MSCI Germany Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization German equities. | 0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-08-31|2022-09-30|-0.15255041471597|0|0.015064897110994|-0.005338822514525|-0.14721159220145|The iShares MSCI Germany Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization German equities. | 0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-09-30|2022-10-31|0.095503537343686|-2264542.544784|0.012739853066328|0.008573832682716|0.08692970466097|The iShares MSCI Germany Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization German equities. | 0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-10-31|2022-11-30|0.1602317575453|0|0.0097716996087671|0.026835915655071|0.13339584189023|The iShares MSCI Germany Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization German equities. | 0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-11-30|2022-12-30|-0.023633392489553|0|0.0064135480960833|-0.022910443296104|-0.00072294919344901|The iShares MSCI Germany Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization German equities. | 0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-12-30|2023-01-31|0.14824700356996|0|0.0072344661797393|0.0058483359799125|0.14239866759005|The iShares MSCI Germany Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization German equities. | 0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-01-31|2023-02-28|-0.016059616563801|0|0.0082961493069588|-0.0096914220506237|-0.0063681945131773|The iShares MSCI Germany Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization German equities. | 0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-02-28|2023-03-31|-0.0053261012214163|0|0.0063597059669136|0.0051459975047063|-0.010472098726123|The iShares MSCI Germany Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization German equities. | 0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-03-31|2023-04-28|0.023722996099745|-3145687.59622|0.0045124954435772|-5.1044075060954E-6|0.023728100507251|The iShares MSCI Germany Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization German equities. | 0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-04-28|2023-05-31|-0.06654513178664|0|0.0041233457363582|0.0059623531783893|-0.072507484965029|The iShares MSCI Germany Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization German equities. | 0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-05-31|2023-06-30|0.048447355524098|0|0.004708747058923|-0.0044582460097615|0.05290560153386|The iShares MSCI Germany Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization German equities. | 0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-06-30|2023-07-31|0.038106339802391|0|0.0051533402826787|-0.0012833187539965|0.039389658556388|The iShares MSCI Germany Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization German equities. | 0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-07-31|2023-08-31|-0.043453456404844|0|0.006624361571195|-0.00033183104389606|-0.043121625360948|The iShares MSCI Germany Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization German equities. | 0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-08-31|2023-09-29|-0.078330898930922|0|0.0047734776512195|-0.0021198320988016|-0.076211066832121|The iShares MSCI Germany Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization German equities. | 0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-09-29|2023-10-30|-0.046947022817744|-18328644.42508|0.0052299644078705|0.0069483936466588|-0.053895416464402|The iShares MSCI Germany Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization German equities. | 0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0075|Distribution|0.0075|United States|USD|2017-12-29|2018-01-31|-0.019022527942216|10030579.997254|2.8133987088953E-5|-0.00073243393984417|-0.018290094002372|Seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Indxx India Consumer Index.| 0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0075|Distribution|0.0075|United States|USD|2018-01-31|2018-02-28|-0.049894798280039|-4646660.003754|4.0566869967416E-5|-0.00051429546658698|-0.049380502813452|Seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Indxx India Consumer Index.| 0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0075|Distribution|0.0075|United States|USD|2018-02-28|2018-03-29|-0.016111710148165|-2290305.0057|0.00016650789035681|-0.002062164283234|-0.014049545864931|Seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Indxx India Consumer Index.| 0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0075|Distribution|0.0075|United States|USD|2018-03-29|2018-04-30|0.059096932504623|0|0.00014599961853892|-0.00069462906218011|0.059791561566803|Seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Indxx India Consumer Index.| 0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0075|Distribution|0.0075|United States|USD|2018-04-30|2018-05-31|-0.0362128991963|0|0.00069547765959154|-0.0022487110543247|-0.033964188141975|Seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Indxx India Consumer Index.| 0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0075|Distribution|0.0075|United States|USD|2018-05-31|2018-06-29|-0.020519159984858|0|0.00031317420564148|-0.00020650672918179|-0.020312653255676|Seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Indxx India Consumer Index.| 0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0075|Distribution|0.0075|United States|USD|2018-06-29|2018-07-31|0.040345525570508|0|0.00026311385521904|-0.0017490232819573|0.042094548852465|Seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Indxx India Consumer Index.| 0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0075|Distribution|0.0075|United States|USD|2018-07-31|2018-08-31|0.0017987347989069|0|0.00022527002045309|-0.0025931795038653|0.0043919143027722|Seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Indxx India Consumer Index.| 0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0075|Distribution|0.0075|United States|USD|2018-08-31|2018-09-28|-0.13679360909108|0|0.00045062871704533|0.0033540154115807|-0.14014762450266|Seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Indxx India Consumer Index.| 0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0075|Distribution|0.0075|United States|USD|2018-09-28|2018-10-31|-0.052318991483237|0|0.00010976082021456|-0.00017490460732661|-0.052144086875911|Seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Indxx India Consumer Index.| 0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0075|Distribution|0.0075|United States|USD|2018-10-31|2018-11-30|0.11826714986362|0|7.9526751471918E-5|-0.0014658205747875|0.11973297043841|Seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Indxx India Consumer Index.| 0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0075|Distribution|0.0075|United States|USD|2018-11-30|2018-12-31|0.011794686857316|0|0.00013543322160039|-0.00091272571683346|0.012707412574149|Seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Indxx India Consumer Index.| 0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0075|Distribution|0.0075|United States|USD|2018-12-31|2019-01-31|-0.077090434404235|0|0.0010401223870622|-0.0047523787466873|-0.072338055657548|Seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Indxx India Consumer Index.| 0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0075|Distribution|0.0075|United States|USD|2019-01-31|2019-02-28|0.0044642857142858|0|9.2307424521386E-5|-0.00061742543838355|0.0050817111526693|Seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Indxx India Consumer Index.| 0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0075|Distribution|0.0075|United States|USD|2019-02-28|2019-03-29|0.028632196552989|-2147790.000816|0.00039946299667189|-0.0025628790494121|0.031195075602401|Seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Indxx India Consumer Index.| 0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0075|Distribution|0.0075|United States|USD|2019-03-29|2019-04-30|-0.011973514718534|0|8.5863349479658E-5|-0.0004450292611368|-0.011528485457398|Seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Indxx India Consumer Index.| 0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0075|Distribution|0.0075|United States|USD|2019-04-30|2019-05-31|-0.012207618516131|-3980469.99884|0.00010285629222229|-0.00049022574622115|-0.01171739276991|Seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Indxx India Consumer Index.| 0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0075|Distribution|0.0075|United States|USD|2019-05-31|2019-06-28|0.0043565185839976|0|6.1492675857037E-5|-0.00085144579719913|0.0052079643811967|Seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Indxx India Consumer Index.| 0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0075|Distribution|0.0075|United States|USD|2019-06-28|2019-07-31|-0.06662819623798|-3858865.003696|6.9392346969391E-5|3.5512353314814E-5|-0.066663708591295|Seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Indxx India Consumer Index.| 0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0075|Distribution|0.0075|United States|USD|2019-07-31|2019-08-30|-0.0069721891738838|-3742664.993302|0.00015102706505533|-1.4519657592815E-5|-0.006957669516291|Seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Indxx India Consumer Index.| 0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0075|Distribution|0.0075|United States|USD|2019-08-30|2019-09-30|0.083863930060637|-3850670.002735|0.00078631961085144|0.0007190397048812|0.083144890355756|Seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Indxx India Consumer Index.| 0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0075|Distribution|0.0075|United States|USD|2019-09-30|2019-10-31|0.074331515954558|-8289760.001856|0.0026862766537472|-0.0031199436375671|0.077451459592125|Seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Indxx India Consumer Index.| 0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0075|Distribution|0.0075|United States|USD|2019-10-31|2019-11-29|-0.052842870975061|0|0.0002923715227228|0.0016745486350908|-0.054517419610152|Seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Indxx India Consumer Index.| 0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0075|Distribution|0.0075|United States|USD|2019-11-29|2019-12-31|0.0092231002758846|-4224999.99905|0.00037440265051988|-0.0005746410627232|0.0097977413386078|Seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Indxx India Consumer Index.| 0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0075|Distribution|0.0075|United States|USD|2019-12-31|2020-01-31|0.006599104407259|0|0.00042308336144616|-0.0011600043314688|0.0077591087387278|Seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Indxx India Consumer Index.| 0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0075|Distribution|0.0075|United States|USD|2020-01-31|2020-02-28|-0.075158042612971|-4303999.999732|0.00046201181010883|0.0004788481462817|-0.075636890759253|Seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Indxx India Consumer Index.| 0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0075|Distribution|0.0075|United States|USD|2020-02-28|2020-03-31|-0.22025316455696|-3299999.997968|0.00059924599789123|0.0018101875423395|-0.2220633520993|Seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Indxx India Consumer Index.| 0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0075|Distribution|0.0075|United States|USD|2020-03-31|2020-04-30|0.14350649350649|-6679999.99248|0.00018366193681868|-0.0011741794658007|0.14468067297229|Seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Indxx India Consumer Index.| 0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0075|Distribution|0.0075|United States|USD|2020-04-30|2020-05-29|0.021010789324248|0|0.0001675054832032|-0.00088664282326674|0.021897432147514|Seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Indxx India Consumer Index.| 0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0075|Distribution|0.0075|United States|USD|2020-05-29|2020-06-30|0.054783092324805|-3747000.000814|0.00014746855725255|-0.0010489167151738|0.055832009039979|Seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Indxx India Consumer Index.| 0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0075|Distribution|0.0075|United States|USD|2020-06-30|2020-07-31|0.048246770366465|0|0.00058771432593242|-0.0033056475650569|0.051552417931521|Seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Indxx India Consumer Index.| 0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0075|Distribution|0.0075|United States|USD|2020-07-31|2020-08-31|0.047786720321932|0|0.00056226151054386|-0.0059243981293324|0.053711118451264|Seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Indxx India Consumer Index.| 0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0075|Distribution|0.0075|United States|USD|2020-08-31|2020-09-30|0.0098415746519444|-4189000.004892|0.0010687836289119|0.00080446285782545|0.0090371117941189|Seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Indxx India Consumer Index.| 0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0075|Distribution|0.0075|United States|USD|2020-09-30|2020-10-30|-0.027335393391966|0|0.00068565317175763|-0.00023198065025512|-0.027103412741711|Seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Indxx India Consumer Index.| 0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0075|Distribution|0.0075|United States|USD|2020-10-30|2020-11-30|0.10581622678397|0|0.0012148020392054|-0.0085875717918247|0.11440379857579|Seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Indxx India Consumer Index.| 0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0075|Distribution|0.0075|United States|USD|2020-11-30|2020-12-31|0.06956434966557|0|0.00096070135811348|-0.0055733857659236|0.075137735431493|Seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Indxx India Consumer Index.| 0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0075|Distribution|0.0075|United States|USD|2020-12-31|2021-01-29|0.018434240289939|0|0.00099244352156336|-0.0062798018188371|0.024714042108776|Seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Indxx India Consumer Index.| 0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0075|Distribution|0.0075|United States|USD|2021-01-29|2021-02-26|0.013232899022801|0|0.0017531638766497|-0.0044274065224754|0.017660305545277|Seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Indxx India Consumer Index.| 0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0075|Distribution|0.0075|United States|USD|2021-02-26|2021-03-31|0.021699819168174|0|0.0017134283917797|0.0053516454553221|0.016348173712852|Seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Indxx India Consumer Index.| 0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0075|Distribution|0.0075|United States|USD|2021-03-31|2021-04-30|-0.036184857423795|0|0.0015050447996298|0.00023788021023941|-0.036422737634035|Seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Indxx India Consumer Index.| 0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0075|Distribution|0.0075|United States|USD|2021-04-30|2021-05-28|0.093858396245664|-2628500.004576|0.00080912147153069|-0.0063539819445173|0.10021237819018|Seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Indxx India Consumer Index.| 0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0075|Distribution|0.0075|United States|USD|2021-05-28|2021-06-30|0.0027979854504757|0|0.00046662452093581|-0.0034751313610147|0.0062731168114904|Seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Indxx India Consumer Index.| 0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0075|Distribution|0.0075|United States|USD|2021-06-30|2021-07-30|-0.0040922619047619|0|0.00045644814678652|-0.00047795415201426|-0.0036143077527476|Seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Indxx India Consumer Index.| 0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0075|Distribution|0.0075|United States|USD|2021-07-30|2021-08-31|0.057340306313037|2705000.004615|0.00067919618361265|-0.00434503918606|0.061685345499097|Seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Indxx India Consumer Index.| 0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0075|Distribution|0.0075|United States|USD|2021-08-31|2021-09-30|0.01625154566331|-2895500.000133|0.0006393635426673|-0.0070509483539107|0.023302494017221|Seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Indxx India Consumer Index.| 0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0075|Distribution|0.0075|United States|USD|2021-09-30|2021-10-29|0.0086911176777333|-6119000.00253|0.0017263323005634|-0.0025275119393073|0.011218629617041|Seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Indxx India Consumer Index.| 0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0075|Distribution|0.0075|United States|USD|2021-10-29|2021-11-30|-0.036729209029812|0|0.0038224188318777|0.0024373890678802|-0.039166598097692|Seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Indxx India Consumer Index.| 0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0075|Distribution|0.0075|United States|USD|2021-11-30|2021-12-31|0.031164168089789|7796598.452986|0.0015376879280904|-0.00114826438007|0.032312432469859|Seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Indxx India Consumer Index.| 0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0075|Distribution|0.0075|United States|USD|2021-12-31|2022-01-31|-0.012945106521468|0|0.0014263381142753|0.00048499745637755|-0.013430103977845|Seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Indxx India Consumer Index.| 0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0075|Distribution|0.0075|United States|USD|2022-01-31|2022-02-28|-0.041002178587217|0|0.0026459938264605|0.0012123864753821|-0.042214565062599|Seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Indxx India Consumer Index.| 0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0075|Distribution|0.0075|United States|USD|2022-02-28|2022-03-31|-0.020046008827739|-12144974.892762|0.0020744866078135|0.0046514833177037|-0.024697492145443|Seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Indxx India Consumer Index.| 0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0075|Distribution|0.0075|United States|USD|2022-03-31|2022-04-29|0.013427702832335|0|0.0018440105368141|-0.0061936218800007|0.019621324712335|Seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Indxx India Consumer Index.| 0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0075|Distribution|0.0075|United States|USD|2022-04-29|2022-05-31|0.0051357182921364|0|0.0016795848323987|0.0033456468958995|0.001790071396237|Seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Indxx India Consumer Index.| 0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0075|Distribution|0.0075|United States|USD|2022-05-31|2022-06-30|-0.058064075742418|0|0.0016782184732455|-0.0022772704759248|-0.055786805266493|Seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Indxx India Consumer Index.| 0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0075|Distribution|0.0075|United States|USD|2022-06-30|2022-07-29|0.088609276807922|0|0.0012747818750811|-0.008332426711472|0.096941703519394|Seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Indxx India Consumer Index.| 0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0075|Distribution|0.0075|United States|USD|2022-07-29|2022-08-31|0.033763048150837|0|0.0014158721126809|-0.0060216002645294|0.039784648415366|Seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Indxx India Consumer Index.| 0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0075|Distribution|0.0075|United States|USD|2022-08-31|2022-09-30|-0.042152611388165|0|0.001362073459319|0.0029676582609842|-0.04512026964915|Seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Indxx India Consumer Index.| 0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0075|Distribution|0.0075|United States|USD|2022-09-30|2022-10-31|0.00018344433336411|0|0.0022639077452932|-0.0026335341153833|0.0028169784487474|Seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Indxx India Consumer Index.| 0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0075|Distribution|0.0075|United States|USD|2022-10-31|2022-11-30|0.016960365889354|0|0.00093871577746639|-0.00051765703771053|0.017478022927064|Seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Indxx India Consumer Index.| 0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0075|Distribution|0.0075|United States|USD|2022-11-30|2022-12-30|-0.051195276853542|0|0.0013378761163435|-3.5378494303879E-5|-0.051159898359238|Seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Indxx India Consumer Index.| 0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0075|Distribution|0.0075|United States|USD|2022-12-30|2023-01-31|0.011510907061084|2286026.525472|0.00075988300800024|0.0010831761142452|0.010427730946839|Seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Indxx India Consumer Index.| 0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0075|Distribution|0.0075|United States|USD|2023-01-31|2023-02-28|-0.031293689406213|0|0.00085133209079904|0.00029477338676038|-0.031588462792973|Seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Indxx India Consumer Index.| 0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0075|Distribution|0.0075|United States|USD|2023-02-28|2023-03-31|-0.0011607362067735|0|0.00093914061955332|-0.00068919878306147|-0.00047153742371207|Seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Indxx India Consumer Index.| 0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0075|Distribution|0.0075|United States|USD|2023-03-31|2023-04-28|0.057105963757615|0|0.00063209558335833|-0.0080411868127328|0.065147150570348|Seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Indxx India Consumer Index.| 0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0075|Distribution|0.0075|United States|USD|2023-04-28|2023-05-31|0.048186377187051|2462794.245639|0.0005879077109779|-0.0090027074441168|0.057189084631168|Seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Indxx India Consumer Index.| 0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0075|Distribution|0.0075|United States|USD|2023-05-31|2023-06-30|0.055502023711791|5008813.924468|0.00096214729756081|-0.0064114509804113|0.061913474692203|Seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Indxx India Consumer Index.| 0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0075|Distribution|0.0075|United States|USD|2023-06-30|2023-07-31|0.010690391518994|26174816.713839|0.00087532628402644|-0.003261142038599|0.013951533557593|Seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Indxx India Consumer Index.| 0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0075|Distribution|0.0075|United States|USD|2023-07-31|2023-08-31|-0.00664113402024|0|0.00077041892796881|-0.002323005981947|-0.004318128038293|Seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Indxx India Consumer Index.| 0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0075|Distribution|0.0075|United States|USD|2023-08-31|2023-09-29|0.019717527419562|0|0.0011025015369604|-0.0021453903157671|0.021862917735329|Seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Indxx India Consumer Index.| 0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0075|Distribution|0.0075|United States|USD|2023-09-29|2023-10-31|-0.0071289706559303|0|0.0011392296286367|-0.00058570817151972|-0.0065432624844106|Seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Indxx India Consumer Index.| 0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0075|Distribution|0.0075|United States|USD|2023-10-31|2023-11-30|0.083832586010199|11146541.665552|0.00073031071434836|-0.010682919114183|0.094515505124382|Seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Indxx India Consumer Index.| 0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0075|Distribution|0.0075|United States|USD|2023-11-30|2023-12-29|0.063636065377289|2802559.19591|0.00099023889626003|-0.009090502651616|0.072726568028905|Seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Indxx India Consumer Index.| 0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0075|Distribution|0.0075|United States|USD|2023-12-29|2024-01-31|0.017732670237996|17582992.34415|0.0029760907644995|-0.0024403291223557|0.020172999360352|Seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Indxx India Consumer Index.| 0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0075|Distribution|0.0075|United States|USD|2024-01-31|2024-02-29|0.044611847415303|21615797.430701|0.0013150407904554|-0.008044308920081|0.052656156335384|Seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Indxx India Consumer Index.| 0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0075|Distribution|0.0075|United States|USD|2024-02-29|2024-03-28|0.019243827341682|47078855.767874|0.0016954730075579|-0.0031548149080758|0.022398642249758|Seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Indxx India Consumer Index.| 0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0075|Distribution|0.0075|United States|USD|2024-03-28|2024-04-30|0.01684894365421|25438174.998665|0.0010499129357327|-0.0018267323838116|0.018675676038022|Seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Indxx India Consumer Index.| 0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0075|Distribution|0.0075|United States|USD|2024-04-30|2024-05-31|0.0028522099982193|22891606.556571|0.0010432068804322|-0.0038969961534769|0.0067492061516963|Seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Indxx India Consumer Index.| 0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0075|Distribution|0.0075|United States|USD|2024-05-31|2024-06-28|0.076492649658693|17347239.98962|0.0023030497199099|-0.010717060327605|0.087209709986297|Seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Indxx India Consumer Index.| 0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0075|Distribution|0.0075|United States|USD|2024-06-28|2024-07-31|0.050396013757928|31985215.007573|0.0011575865506113|-0.0065580484944153|0.056954062252343|Seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Indxx India Consumer Index.| 0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0075|Distribution|0.0075|United States|USD|2024-07-31|2024-08-30|0.0061843366551328|40185964.998901|0.0031663013475455|-0.016697408417923|0.022881745073056|Seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Indxx India Consumer Index.| 0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0075|Distribution|0.0075|United States|USD|2024-08-30|2024-09-30|0.034140674725152|34088909.992579|0.0016854252644237|-0.011998409833511|0.046139084558664|Seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Indxx India Consumer Index.| 0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0075|Distribution|0.0075|United States|USD|2024-09-30|2024-10-31|-0.094483084433479|14683749.992988|0.0021817811940834|0.020063633559498|-0.11454671799298|Seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Indxx India Consumer Index.| 0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0075|Distribution|0.0075|United States|USD|2024-10-31|2024-11-29|-0.011350362742057|-27123580.001769|0.0020556986678026|0.0025663140210217|-0.013916676763079|Seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Indxx India Consumer Index.| 0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0075|Distribution|0.0075|United States|USD|2024-11-29|2024-12-31|-0.022517970874082|-20335909.995343|0.0017100900378175|0.0039061499914763|-0.026424120865558|Seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Indxx India Consumer Index.| 0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2018-11-30|2018-12-31|-0.050755704988011|-1990499.998728|0.0020393212263741|-0.0013156165485987|-0.049440088439413|The Global X MSCI China Consumer Discretionary ETF (CHIQ) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI China Consumer Discretionary 10/50 Index.| 0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2018-12-31|2019-01-31|0.12671755725191|-3382500.005023|0.00046097254823951|-0.0004684351671131|0.12718599241902|The Global X MSCI China Consumer Discretionary ETF (CHIQ) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI China Consumer Discretionary 10/50 Index.| 0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2019-01-31|2019-02-28|0.083333333333333|8646000.012231|0.00055108765487996|-0.00026829074118303|0.083601624074516|The Global X MSCI China Consumer Discretionary ETF (CHIQ) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI China Consumer Discretionary 10/50 Index.| 0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2019-02-28|2019-03-29|0.041275797373358|4072499.999846|0.0002678972767469|-0.001333480922623|0.042609278295981|The Global X MSCI China Consumer Discretionary ETF (CHIQ) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI China Consumer Discretionary 10/50 Index.| 0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2019-03-29|2019-04-30|0.030630630630631|10329999.989519|0.00025007953916715|-0.00036912414490441|0.030999754775535|The Global X MSCI China Consumer Discretionary ETF (CHIQ) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI China Consumer Discretionary 10/50 Index.| 0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2019-04-30|2019-05-31|-0.1486013986014|-5245000.00104|0.00024165163642302|-0.00013307791245044|-0.14846832068895|The Global X MSCI China Consumer Discretionary ETF (CHIQ) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI China Consumer Discretionary 10/50 Index.| 0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2019-05-31|2019-06-28|0.112358255828|-1463999.998755|0.00017769383269542|-0.00085365290128123|0.11321190872928|The Global X MSCI China Consumer Discretionary ETF (CHIQ) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI China Consumer Discretionary 10/50 Index.| 0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2019-06-28|2019-07-31|-0.0055555555555556|0|0.0011310589106721|-0.00041612469993525|-0.0051394308556203|The Global X MSCI China Consumer Discretionary ETF (CHIQ) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI China Consumer Discretionary 10/50 Index.| 0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2019-07-31|2019-08-30|0.021104903786468|-8358999.992081|0.00028768734311093|1.4829601588819E-5|0.021090074184879|The Global X MSCI China Consumer Discretionary ETF (CHIQ) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI China Consumer Discretionary 10/50 Index.| 0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2019-08-30|2019-09-30|-0.020668693009119|3315999.996486|0.00025758011440903|-0.00018456926968012|-0.020484123739438|The Global X MSCI China Consumer Discretionary ETF (CHIQ) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI China Consumer Discretionary 10/50 Index.| 0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2019-09-30|2019-10-31|0.097454996896338|-3318000.002673|0.00025072636562181|-0.00061201005130718|0.098067006947645|The Global X MSCI China Consumer Discretionary ETF (CHIQ) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI China Consumer Discretionary 10/50 Index.| 0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2019-10-31|2019-11-29|0.0005656108597285|-893000.003732|0.00028099829216898|-0.00075683669770287|0.0013224475574314|The Global X MSCI China Consumer Discretionary ETF (CHIQ) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI China Consumer Discretionary 10/50 Index.| 0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2019-11-29|2019-12-31|0.056055462519743|0|0.00026952493566508|0.00011942557174825|0.055936036947994|The Global X MSCI China Consumer Discretionary ETF (CHIQ) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI China Consumer Discretionary 10/50 Index.| 0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2019-12-31|2020-01-31|-0.058791801510248|7835999.995921|0.0024354141964647|-0.010829308718852|-0.047962492791396|The Global X MSCI China Consumer Discretionary ETF (CHIQ) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI China Consumer Discretionary 10/50 Index.| 0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2020-01-31|2020-02-28|0.020630372492837|-9962999.997726|0.002374900059889|0.0098135659288052|0.010816806564031|The Global X MSCI China Consumer Discretionary ETF (CHIQ) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI China Consumer Discretionary 10/50 Index.| 0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2020-02-28|2020-03-31|-0.08422234699607|-7218000.001138|0.00027245272074795|-3.8117627704175E-5|-0.084184229368365|The Global X MSCI China Consumer Discretionary ETF (CHIQ) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI China Consumer Discretionary 10/50 Index.| 0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2020-03-31|2020-04-30|0.077866339668915|-7666499.994986|0.00024032119024964|-0.00072299536401489|0.07858933503293|The Global X MSCI China Consumer Discretionary ETF (CHIQ) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI China Consumer Discretionary 10/50 Index.| 0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2020-04-30|2020-05-29|0.064846416382253|0|0.00019187603873769|-3.9259512883448E-6|0.064850342333541|The Global X MSCI China Consumer Discretionary ETF (CHIQ) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI China Consumer Discretionary 10/50 Index.| 0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2020-05-29|2020-06-30|0.12112728273459|0|0.00020381398138961|-0.00057092819516084|0.12169821092975|The Global X MSCI China Consumer Discretionary ETF (CHIQ) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI China Consumer Discretionary 10/50 Index.| 0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2020-06-30|2020-07-31|0.14353838817358|-2099000.004945|0.00019684381766032|-0.00068134507532029|0.1442197332489|The Global X MSCI China Consumer Discretionary ETF (CHIQ) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI China Consumer Discretionary 10/50 Index.| 0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2020-07-31|2020-08-31|0.12010008340284|31697999.986129|0.00011312668040692|-0.00074780609712399|0.12084788949996|The Global X MSCI China Consumer Discretionary ETF (CHIQ) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI China Consumer Discretionary 10/50 Index.| 0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2020-08-31|2020-09-30|0.016008935219657|42952000.005603|0.00016568041000513|-0.00050094756531821|0.016509882784976|The Global X MSCI China Consumer Discretionary ETF (CHIQ) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI China Consumer Discretionary 10/50 Index.| 0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2020-09-30|2020-10-30|0.079149871747893|83978999.997315|0.00015535563367832|-0.00077362513278345|0.079923496880676|The Global X MSCI China Consumer Discretionary ETF (CHIQ) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI China Consumer Discretionary 10/50 Index.| 0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2020-10-30|2020-11-30|0.14974533106961|82184500.00903|0.0001563201668488|-0.0006095779190757|0.15035490898869|The Global X MSCI China Consumer Discretionary ETF (CHIQ) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI China Consumer Discretionary 10/50 Index.| 0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2020-11-30|2020-12-30|0.044075516834022|41480500.026167|0.00029710076602396|0.00026345619685966|0.043812060637163|The Global X MSCI China Consumer Discretionary ETF (CHIQ) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI China Consumer Discretionary 10/50 Index.| 0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2020-12-30|2021-01-29|0.070195301443532|-18310500.006519|9.1775178369957E-5|-0.00053510205572421|0.070730403499257|The Global X MSCI China Consumer Discretionary ETF (CHIQ) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI China Consumer Discretionary 10/50 Index.| 0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2021-01-29|2021-02-26|-0.021951864586088|187788500.00269|0.00056896488998216|-0.00015236748321316|-0.021799497102875|The Global X MSCI China Consumer Discretionary ETF (CHIQ) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI China Consumer Discretionary 10/50 Index.| 0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2021-02-26|2021-03-31|-0.1019469983775|-24475999.999341|0.00025897789601083|-0.001629594827946|-0.10031740354956|The Global X MSCI China Consumer Discretionary ETF (CHIQ) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI China Consumer Discretionary 10/50 Index.| 0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2021-03-31|2021-04-30|0.017765733212888|0|0.00018091252020373|-3.1368236387689E-5|0.017797101449275|The Global X MSCI China Consumer Discretionary ETF (CHIQ) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI China Consumer Discretionary 10/50 Index.| 0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2021-04-30|2021-05-28|-0.022781065088757|65068700.013135|0.00032277399909232|-0.0014749519389353|-0.021306113149822|The Global X MSCI China Consumer Discretionary ETF (CHIQ) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI China Consumer Discretionary 10/50 Index.| 0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2021-05-28|2021-06-30|0.069330911292764|101157000.00456|0.0022177629731633|0.0090260405946877|0.060304870698076|The Global X MSCI China Consumer Discretionary ETF (CHIQ) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI China Consumer Discretionary 10/50 Index.| 0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2021-06-30|2021-07-30|-0.14977349943375|0|0.0003471272911584|0.00051583517506158|-0.15028933460881|The Global X MSCI China Consumer Discretionary ETF (CHIQ) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI China Consumer Discretionary 10/50 Index.| 0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2021-07-30|2021-08-31|0.023643023643024|-57268799.997122|0.00026338301509614|-0.0040406808057477|0.027683704448771|The Global X MSCI China Consumer Discretionary ETF (CHIQ) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI China Consumer Discretionary 10/50 Index.| 0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2021-08-31|2021-09-30|-0.086857514638907|-33521100.015072|0.00016007172855509|0.0010186066537562|-0.087876121292663|The Global X MSCI China Consumer Discretionary ETF (CHIQ) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI China Consumer Discretionary 10/50 Index.| 0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2021-09-30|2021-10-29|0.066975418596366|-15566099.99428|0.00028349552220275|-0.0031709185451128|0.070146337141479|The Global X MSCI China Consumer Discretionary ETF (CHIQ) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI China Consumer Discretionary 10/50 Index.| 0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2021-10-29|2021-11-30|-0.054522637729549|-22319016.31168|0.00012743681606854|0.00025814713973118|-0.05478078486928|The Global X MSCI China Consumer Discretionary ETF (CHIQ) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI China Consumer Discretionary 10/50 Index.| 0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2021-11-30|2021-12-31|-0.079607029645429|-28434932.180128|0.00012334408212611|0.00038732564065112|-0.07999435528608|The Global X MSCI China Consumer Discretionary ETF (CHIQ) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI China Consumer Discretionary 10/50 Index.| 0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2021-12-31|2022-01-31|-0.085097229151529|-101609851.13222|6.2560590142761E-5|-0.00049051075607389|-0.084606718395455|The Global X MSCI China Consumer Discretionary ETF (CHIQ) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI China Consumer Discretionary 10/50 Index.| 0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2022-01-31|2022-02-28|-0.040281924826141|-6413549.40736|2.3944502968212E-5|-0.00045919721198042|-0.039822727614161|The Global X MSCI China Consumer Discretionary ETF (CHIQ) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI China Consumer Discretionary 10/50 Index.| 0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2022-02-28|2022-03-31|-0.11833340048237|-1697176.672682|4.6432221209877E-5|-0.00034332977378154|-0.11799007070859|The Global X MSCI China Consumer Discretionary ETF (CHIQ) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI China Consumer Discretionary 10/50 Index.| 0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2022-03-31|2022-04-29|-0.016386350269054|-1849907.495053|4.8067331024077E-5|-0.00057116550839698|-0.015815184760657|The Global X MSCI China Consumer Discretionary ETF (CHIQ) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI China Consumer Discretionary 10/50 Index.| 0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2022-04-29|2022-05-31|0.038706610549361|-9904403.789284|8.6161132956064E-5|-0.0010091606811418|0.039715771230503|The Global X MSCI China Consumer Discretionary ETF (CHIQ) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI China Consumer Discretionary 10/50 Index.| 0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2022-05-31|2022-06-30|0.14430032771821|12808248.452703|0.00064568675129827|-0.0010333523303309|0.14533368004854|The Global X MSCI China Consumer Discretionary ETF (CHIQ) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI China Consumer Discretionary 10/50 Index.| 0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2022-06-30|2022-07-29|-0.098849162186984|45929701.541539|4.5071056432451E-5|-0.00036043267878719|-0.098488729508197|The Global X MSCI China Consumer Discretionary ETF (CHIQ) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI China Consumer Discretionary 10/50 Index.| 0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2022-07-29|2022-08-31|0.011834207926913|-17354381.842698|3.2706995103715E-5|-0.00064173777818473|0.012475945705098|The Global X MSCI China Consumer Discretionary ETF (CHIQ) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI China Consumer Discretionary 10/50 Index.| 0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2022-08-31|2022-09-30|-0.15762872496499|-20719284.649455|2.3724386474133E-5|-0.00041844369705314|-0.15721028126794|The Global X MSCI China Consumer Discretionary ETF (CHIQ) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI China Consumer Discretionary 10/50 Index.| 0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2022-09-30|2022-10-31|-0.1947126439741|-11052833.027051|3.483877843899E-5|-0.00038234527800983|-0.19433029869609|The Global X MSCI China Consumer Discretionary ETF (CHIQ) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI China Consumer Discretionary 10/50 Index.| 0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2022-10-31|2022-11-30|0.34097069538251|-9021433.608495|7.2842523418595E-5|-0.0010950182054397|0.34206571358795|The Global X MSCI China Consumer Discretionary ETF (CHIQ) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI China Consumer Discretionary 10/50 Index.| 0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2022-11-30|2022-12-30|0.038177733935565|3643808.225735|0.00018139044442771|-0.0005333432696223|0.038711077205188|The Global X MSCI China Consumer Discretionary ETF (CHIQ) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI China Consumer Discretionary 10/50 Index.| 0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2022-12-30|2023-01-31|0.11962065577413|57566740.108002|7.2848958091253E-5|-0.00063404404394409|0.12025469981807|The Global X MSCI China Consumer Discretionary ETF (CHIQ) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI China Consumer Discretionary 10/50 Index.| 0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2023-01-31|2023-02-28|-0.121708826741|9812197.770768|2.538910877461E-5|-0.00044475966412325|-0.12126406707687|The Global X MSCI China Consumer Discretionary ETF (CHIQ) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI China Consumer Discretionary 10/50 Index.| 0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2023-02-28|2023-03-31|0.017149788387738|0|2.9851800694487E-5|-0.00068095304255452|0.017830741430292|The Global X MSCI China Consumer Discretionary ETF (CHIQ) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI China Consumer Discretionary 10/50 Index.| 0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2023-03-31|2023-04-28|-0.085211488694474|0|2.3905116246156E-5|-0.00033647104159954|-0.084875017652874|The Global X MSCI China Consumer Discretionary ETF (CHIQ) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI China Consumer Discretionary 10/50 Index.| 0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2023-04-28|2023-05-31|-0.094223205825443|-4384836.731024|4.0132731588344E-5|-0.00043278842391435|-0.093790417401528|The Global X MSCI China Consumer Discretionary ETF (CHIQ) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI China Consumer Discretionary 10/50 Index.| 0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2023-05-31|2023-06-30|0.074983975489658|-4937620.391388|9.3175555217526E-5|-0.00026112453710195|0.07524510002676|The Global X MSCI China Consumer Discretionary ETF (CHIQ) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI China Consumer Discretionary 10/50 Index.| 0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2023-06-30|2023-07-31|0.18800964259074|0|4.0375038453806E-5|-0.0010835427240498|0.18909318531479|The Global X MSCI China Consumer Discretionary ETF (CHIQ) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI China Consumer Discretionary 10/50 Index.| 0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2023-07-31|2023-08-31|-0.096569501908349|-11594140.942139|2.5622721618029E-5|-0.00025380256351892|-0.09631569934483|The Global X MSCI China Consumer Discretionary ETF (CHIQ) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI China Consumer Discretionary 10/50 Index.| 0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2023-08-31|2023-09-29|-0.038651354990131|-1341255.742272|3.7412189396364E-5|-0.0003520491080262|-0.038299305882105|The Global X MSCI China Consumer Discretionary ETF (CHIQ) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI China Consumer Discretionary 10/50 Index.| 0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2023-09-29|2023-10-31|-0.045922669740427|-9690923.932977|2.4229915741157E-5|-0.00059550555260851|-0.045327164187818|The Global X MSCI China Consumer Discretionary ETF (CHIQ) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI China Consumer Discretionary 10/50 Index.| 0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2023-10-31|2023-11-30|0.029427001435123|-4544602.553652|2.8185419695434E-5|-0.00045489284305639|0.029881894278179|The Global X MSCI China Consumer Discretionary ETF (CHIQ) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI China Consumer Discretionary 10/50 Index.| 0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2023-11-30|2023-12-29|-0.01375948127916|-7974289.49414|0.00019159069462876|9.1057600327072E-5|-0.013850538879487|The Global X MSCI China Consumer Discretionary ETF (CHIQ) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI China Consumer Discretionary 10/50 Index.| 0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2023-12-29|2024-01-31|-0.15131590637289|-8650838.082692|3.858271094046E-5|-0.00027494534683412|-0.15104096102606|The Global X MSCI China Consumer Discretionary ETF (CHIQ) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI China Consumer Discretionary 10/50 Index.| 0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2024-01-31|2024-02-29|0.1441742841808|-4970362.534889|4.7197823465772E-5|-0.00080182206881048|0.14497610624961|The Global X MSCI China Consumer Discretionary ETF (CHIQ) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI China Consumer Discretionary 10/50 Index.| 0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2024-02-29|2024-03-28|0.0035305824785859|-8696289.913107|4.1581596399074E-5|-0.00063534211663021|0.0041659245952161|The Global X MSCI China Consumer Discretionary ETF (CHIQ) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI China Consumer Discretionary 10/50 Index.| 0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2024-03-28|2024-04-30|0.056948287044225|-1947538.350872|3.8750580522007E-5|-0.00073171233887638|0.057679999383101|The Global X MSCI China Consumer Discretionary ETF (CHIQ) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI China Consumer Discretionary 10/50 Index.| 0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2024-04-30|2024-05-31|-0.0054626982794715|-9654348.841615|8.9070402766812E-5|-0.00033733465570085|-0.0051253636237706|The Global X MSCI China Consumer Discretionary ETF (CHIQ) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI China Consumer Discretionary 10/50 Index.| 0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2024-05-31|2024-06-28|-0.058681845070282|-5341334.49031|6.148842217548E-5|-0.00026826726612232|-0.058413577804159|The Global X MSCI China Consumer Discretionary ETF (CHIQ) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI China Consumer Discretionary 10/50 Index.| 0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2024-06-28|2024-07-31|-0.020100439058248|-12981701.619383|8.8422971140557E-5|-0.00064321770511521|-0.019457221353133|The Global X MSCI China Consumer Discretionary ETF (CHIQ) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI China Consumer Discretionary 10/50 Index.| 0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2024-07-31|2024-08-30|-0.0074417488751024|-11054344.666741|0.00010214491006059|-0.00032196667535181|-0.0071197821997506|The Global X MSCI China Consumer Discretionary ETF (CHIQ) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI China Consumer Discretionary 10/50 Index.| 0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2024-08-30|2024-09-30|0.34805036148141|0|0.00032348761533618|-0.0030488470884183|0.35109920856983|The Global X MSCI China Consumer Discretionary ETF (CHIQ) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI China Consumer Discretionary 10/50 Index.| 0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2024-09-30|2024-10-31|-0.06531813617413|12013659.433617|4.6168357384323E-5|-0.00049318602354596|-0.064824950150584|The Global X MSCI China Consumer Discretionary ETF (CHIQ) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI China Consumer Discretionary 10/50 Index.| 0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2024-10-31|2024-11-29|-0.059007165013159|-5608581.225156|1.8278390597656E-5|-0.000488819901076|-0.058518345112083|The Global X MSCI China Consumer Discretionary ETF (CHIQ) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI China Consumer Discretionary 10/50 Index.| 0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2024-11-29|2024-12-31|0.0091165507204844|-12145198.096216|2.2259795595938E-5|-0.00063453123967795|0.0097510819601623|The Global X MSCI China Consumer Discretionary ETF (CHIQ) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI China Consumer Discretionary 10/50 Index.| 0547|US92647N5436|11764|VictoryShares Emerging Markets Value Momentum ETF - USD|Equity|America|US92647N5436|2017-10-24|Nasdaq Victory Emerging Market Value Momentum Index|VictoryShares|0.0056|Distribution|0.0056|United States|USD|2022-10-31|2022-11-30|0.11631284137797|-5485455.004141|0.00051174166557318|0.0032512028110405|0.11306163856693|Seeks to provide investment results that closely correspond before fees and expenses to the performance of the Nasdaq Victory Emerging Market Value Momentum Index*. The Index is comprised solely of securities issued by companies in emerging market countries that have higher exposure to value and momentum factors while also maintaining moderate turnover and lower realized volatility than traditional capitalization weighted indexes. | 0547|US92647N5436|11764|VictoryShares Emerging Markets Value Momentum ETF - USD|Equity|America|US92647N5436|2017-10-24|Nasdaq Victory Emerging Market Value Momentum Index|VictoryShares|0.0056|Distribution|0.0056|United States|USD|2022-11-30|2022-12-30|-0.00072160698283289|-7960960.004728|0.00020140445644922|-0.00016930577549684|-0.00055230120733605|Seeks to provide investment results that closely correspond before fees and expenses to the performance of the Nasdaq Victory Emerging Market Value Momentum Index*. The Index is comprised solely of securities issued by companies in emerging market countries that have higher exposure to value and momentum factors while also maintaining moderate turnover and lower realized volatility than traditional capitalization weighted indexes. | 0547|US92647N5436|11764|VictoryShares Emerging Markets Value Momentum ETF - USD|Equity|America|US92647N5436|2017-10-24|Nasdaq Victory Emerging Market Value Momentum Index|VictoryShares|0.0056|Distribution|0.0056|United States|USD|2022-12-30|2023-01-31|0.041917562264553|0|0.00023544182259468|0.00065723787790823|0.041260324386645|Seeks to provide investment results that closely correspond before fees and expenses to the performance of the Nasdaq Victory Emerging Market Value Momentum Index*. The Index is comprised solely of securities issued by companies in emerging market countries that have higher exposure to value and momentum factors while also maintaining moderate turnover and lower realized volatility than traditional capitalization weighted indexes. | 0547|US92647N5436|11764|VictoryShares Emerging Markets Value Momentum ETF - USD|Equity|America|US92647N5436|2017-10-24|Nasdaq Victory Emerging Market Value Momentum Index|VictoryShares|0.0056|Distribution|0.0056|United States|USD|2023-01-31|2023-02-28|-0.032636827818767|-12314479.998428|0.0013331382432663|0.00085467945946523|-0.033491507278232|Seeks to provide investment results that closely correspond before fees and expenses to the performance of the Nasdaq Victory Emerging Market Value Momentum Index*. The Index is comprised solely of securities issued by companies in emerging market countries that have higher exposure to value and momentum factors while also maintaining moderate turnover and lower realized volatility than traditional capitalization weighted indexes. | 0547|US92647N5436|11764|VictoryShares Emerging Markets Value Momentum ETF - USD|Equity|America|US92647N5436|2017-10-24|Nasdaq Victory Emerging Market Value Momentum Index|VictoryShares|0.0056|Distribution|0.0056|United States|USD|2023-02-28|2023-03-31|0.025109467730204|0|0.00028641078337686|0.0027528737014464|0.022356594028758|Seeks to provide investment results that closely correspond before fees and expenses to the performance of the Nasdaq Victory Emerging Market Value Momentum Index*. The Index is comprised solely of securities issued by companies in emerging market countries that have higher exposure to value and momentum factors while also maintaining moderate turnover and lower realized volatility than traditional capitalization weighted indexes. | 0547|US92647N5436|11764|VictoryShares Emerging Markets Value Momentum ETF - USD|Equity|America|US92647N5436|2017-10-24|Nasdaq Victory Emerging Market Value Momentum Index|VictoryShares|0.0056|Distribution|0.0056|United States|USD|2023-03-31|2023-04-28|0.025503815909754|0|0.0013107097545565|0.0043420279042472|0.021161788005506|Seeks to provide investment results that closely correspond before fees and expenses to the performance of the Nasdaq Victory Emerging Market Value Momentum Index*. The Index is comprised solely of securities issued by companies in emerging market countries that have higher exposure to value and momentum factors while also maintaining moderate turnover and lower realized volatility than traditional capitalization weighted indexes. | 0547|US92647N5436|11764|VictoryShares Emerging Markets Value Momentum ETF - USD|Equity|America|US92647N5436|2017-10-24|Nasdaq Victory Emerging Market Value Momentum Index|VictoryShares|0.0056|Distribution|0.0056|United States|USD|2023-04-28|2023-05-31|-0.024312779605386|0|0.00038703046585576|0.0016900673089275|-0.026002846914314|Seeks to provide investment results that closely correspond before fees and expenses to the performance of the Nasdaq Victory Emerging Market Value Momentum Index*. The Index is comprised solely of securities issued by companies in emerging market countries that have higher exposure to value and momentum factors while also maintaining moderate turnover and lower realized volatility than traditional capitalization weighted indexes. | 0547|US92647N5436|11764|VictoryShares Emerging Markets Value Momentum ETF - USD|Equity|America|US92647N5436|2017-10-24|Nasdaq Victory Emerging Market Value Momentum Index|VictoryShares|0.0056|Distribution|0.0056|United States|USD|2023-05-31|2023-06-30|0.028274252822617|0|0.00095191088678307|0.010121194110567|0.01815305871205|Seeks to provide investment results that closely correspond before fees and expenses to the performance of the Nasdaq Victory Emerging Market Value Momentum Index*. The Index is comprised solely of securities issued by companies in emerging market countries that have higher exposure to value and momentum factors while also maintaining moderate turnover and lower realized volatility than traditional capitalization weighted indexes. | 0547|US92647N5436|11764|VictoryShares Emerging Markets Value Momentum ETF - USD|Equity|America|US92647N5436|2017-10-24|Nasdaq Victory Emerging Market Value Momentum Index|VictoryShares|0.0056|Distribution|0.0056|United States|USD|2023-06-30|2023-07-31|0.070623294330963|0|0.0011915010681205|0.0080426846284866|0.062580609702477|Seeks to provide investment results that closely correspond before fees and expenses to the performance of the Nasdaq Victory Emerging Market Value Momentum Index*. The Index is comprised solely of securities issued by companies in emerging market countries that have higher exposure to value and momentum factors while also maintaining moderate turnover and lower realized volatility than traditional capitalization weighted indexes. | 0547|US92647N5436|11764|VictoryShares Emerging Markets Value Momentum ETF - USD|Equity|America|US92647N5436|2017-10-24|Nasdaq Victory Emerging Market Value Momentum Index|VictoryShares|0.0056|Distribution|0.0056|United States|USD|2023-07-31|2023-08-31|-0.042037333372331|0|0.00028862791520805|-0.00016053703302702|-0.041876796339304|Seeks to provide investment results that closely correspond before fees and expenses to the performance of the Nasdaq Victory Emerging Market Value Momentum Index*. The Index is comprised solely of securities issued by companies in emerging market countries that have higher exposure to value and momentum factors while also maintaining moderate turnover and lower realized volatility than traditional capitalization weighted indexes. | 0547|US92647N5436|11764|VictoryShares Emerging Markets Value Momentum ETF - USD|Equity|America|US92647N5436|2017-10-24|Nasdaq Victory Emerging Market Value Momentum Index|VictoryShares|0.0056|Distribution|0.0056|United States|USD|2023-08-31|2023-09-29|-0.0056974123325928|0|0.00081886979005405|0.0015734598211636|-0.0072708721537564|Seeks to provide investment results that closely correspond before fees and expenses to the performance of the Nasdaq Victory Emerging Market Value Momentum Index*. The Index is comprised solely of securities issued by companies in emerging market countries that have higher exposure to value and momentum factors while also maintaining moderate turnover and lower realized volatility than traditional capitalization weighted indexes. | 0547|US92647N5436|11764|VictoryShares Emerging Markets Value Momentum ETF - USD|Equity|America|US92647N5436|2017-10-24|Nasdaq Victory Emerging Market Value Momentum Index|VictoryShares|0.0056|Distribution|0.0056|United States|USD|2023-09-29|2023-10-31|-0.037268008760299|0|0.00076648778135695|0.0018332655522428|-0.039101274312542|Seeks to provide investment results that closely correspond before fees and expenses to the performance of the Nasdaq Victory Emerging Market Value Momentum Index*. The Index is comprised solely of securities issued by companies in emerging market countries that have higher exposure to value and momentum factors while also maintaining moderate turnover and lower realized volatility than traditional capitalization weighted indexes. | 0547|US92647N5436|11764|VictoryShares Emerging Markets Value Momentum ETF - USD|Equity|America|US92647N5436|2017-10-24|Nasdaq Victory Emerging Market Value Momentum Index|VictoryShares|0.0056|Distribution|0.0056|United States|USD|2023-10-31|2023-11-30|0.070584197147658|0|0.00045144500682939|-0.0048196425124814|0.075403839660139|Seeks to provide investment results that closely correspond before fees and expenses to the performance of the Nasdaq Victory Emerging Market Value Momentum Index*. The Index is comprised solely of securities issued by companies in emerging market countries that have higher exposure to value and momentum factors while also maintaining moderate turnover and lower realized volatility than traditional capitalization weighted indexes. | 0547|US92647N5436|11764|VictoryShares Emerging Markets Value Momentum ETF - USD|Equity|America|US92647N5436|2017-10-24|Nasdaq Victory Emerging Market Value Momentum Index|VictoryShares|0.0056|Distribution|0.0056|United States|USD|2023-11-30|2023-12-29|0.048432620445613|0|0.001815891872304|-0.0045967855664504|0.053029406012063|Seeks to provide investment results that closely correspond before fees and expenses to the performance of the Nasdaq Victory Emerging Market Value Momentum Index*. The Index is comprised solely of securities issued by companies in emerging market countries that have higher exposure to value and momentum factors while also maintaining moderate turnover and lower realized volatility than traditional capitalization weighted indexes. | 0547|US92647N5436|11764|VictoryShares Emerging Markets Value Momentum ETF - USD|Equity|America|US92647N5436|2017-10-24|Nasdaq Victory Emerging Market Value Momentum Index|VictoryShares|0.0056|Distribution|0.0056|United States|USD|2023-12-29|2024-01-31|-0.012435733078425|-8780480.003925|0.00074249152197617|-0.0017727490087664|-0.010662984069658|Seeks to provide investment results that closely correspond before fees and expenses to the performance of the Nasdaq Victory Emerging Market Value Momentum Index*. The Index is comprised solely of securities issued by companies in emerging market countries that have higher exposure to value and momentum factors while also maintaining moderate turnover and lower realized volatility than traditional capitalization weighted indexes. | 0547|US92647N5436|11764|VictoryShares Emerging Markets Value Momentum ETF - USD|Equity|America|US92647N5436|2017-10-24|Nasdaq Victory Emerging Market Value Momentum Index|VictoryShares|0.0056|Distribution|0.0056|United States|USD|2024-01-31|2024-02-29|0.033807957953204|0|0.00070311803419815|0.00078472171814757|0.033023236235056|Seeks to provide investment results that closely correspond before fees and expenses to the performance of the Nasdaq Victory Emerging Market Value Momentum Index*. The Index is comprised solely of securities issued by companies in emerging market countries that have higher exposure to value and momentum factors while also maintaining moderate turnover and lower realized volatility than traditional capitalization weighted indexes. | 0547|US92647N5436|11764|VictoryShares Emerging Markets Value Momentum ETF - USD|Equity|America|US92647N5436|2017-10-24|Nasdaq Victory Emerging Market Value Momentum Index|VictoryShares|0.0056|Distribution|0.0056|United States|USD|2024-02-29|2024-03-28|-0.0021285299580201|0|0.00096960719354659|-0.0014757315227802|-0.00065279843523985|Seeks to provide investment results that closely correspond before fees and expenses to the performance of the Nasdaq Victory Emerging Market Value Momentum Index*. The Index is comprised solely of securities issued by companies in emerging market countries that have higher exposure to value and momentum factors while also maintaining moderate turnover and lower realized volatility than traditional capitalization weighted indexes. | 0547|US92647N5436|11764|VictoryShares Emerging Markets Value Momentum ETF - USD|Equity|America|US92647N5436|2017-10-24|Nasdaq Victory Emerging Market Value Momentum Index|VictoryShares|0.0056|Distribution|0.0056|United States|USD|2024-03-28|2024-04-30|0.029887098542146|0|0.00056750355950969|-0.0033458181190837|0.03323291666123|Seeks to provide investment results that closely correspond before fees and expenses to the performance of the Nasdaq Victory Emerging Market Value Momentum Index*. The Index is comprised solely of securities issued by companies in emerging market countries that have higher exposure to value and momentum factors while also maintaining moderate turnover and lower realized volatility than traditional capitalization weighted indexes. | 0547|US92647N5436|11764|VictoryShares Emerging Markets Value Momentum ETF - USD|Equity|America|US92647N5436|2017-10-24|Nasdaq Victory Emerging Market Value Momentum Index|VictoryShares|0.0056|Distribution|0.0056|United States|USD|2024-04-30|2024-05-31|0.037378960073055|0|0.0010191695006489|0.0023253875874099|0.035053572485645|Seeks to provide investment results that closely correspond before fees and expenses to the performance of the Nasdaq Victory Emerging Market Value Momentum Index*. The Index is comprised solely of securities issued by companies in emerging market countries that have higher exposure to value and momentum factors while also maintaining moderate turnover and lower realized volatility than traditional capitalization weighted indexes. | 0547|US92647N5436|11764|VictoryShares Emerging Markets Value Momentum ETF - USD|Equity|America|US92647N5436|2017-10-24|Nasdaq Victory Emerging Market Value Momentum Index|VictoryShares|0.0056|Distribution|0.0056|United States|USD|2024-05-31|2024-06-28|0.016057812697902|0|0.0029465353207644|0.0042718181745459|0.011785994523356|Seeks to provide investment results that closely correspond before fees and expenses to the performance of the Nasdaq Victory Emerging Market Value Momentum Index*. The Index is comprised solely of securities issued by companies in emerging market countries that have higher exposure to value and momentum factors while also maintaining moderate turnover and lower realized volatility than traditional capitalization weighted indexes. | 0547|US92647N5436|11764|VictoryShares Emerging Markets Value Momentum ETF - USD|Equity|America|US92647N5436|2017-10-24|Nasdaq Victory Emerging Market Value Momentum Index|VictoryShares|0.0056|Distribution|0.0056|United States|USD|2024-06-28|2024-07-31|-0.0057027440417043|0|0.00097268534383922|0.001816608285587|-0.0075193523272913|Seeks to provide investment results that closely correspond before fees and expenses to the performance of the Nasdaq Victory Emerging Market Value Momentum Index*. The Index is comprised solely of securities issued by companies in emerging market countries that have higher exposure to value and momentum factors while also maintaining moderate turnover and lower realized volatility than traditional capitalization weighted indexes. | 0547|US92647N5436|11764|VictoryShares Emerging Markets Value Momentum ETF - USD|Equity|America|US92647N5436|2017-10-24|Nasdaq Victory Emerging Market Value Momentum Index|VictoryShares|0.0056|Distribution|0.0056|United States|USD|2024-07-31|2024-08-30|0.01466810867253|-2387900.000448|0.0015698734357652|0.0069080176685856|0.0077600910039443|Seeks to provide investment results that closely correspond before fees and expenses to the performance of the Nasdaq Victory Emerging Market Value Momentum Index*. The Index is comprised solely of securities issued by companies in emerging market countries that have higher exposure to value and momentum factors while also maintaining moderate turnover and lower realized volatility than traditional capitalization weighted indexes. | 0547|US92647N5436|11764|VictoryShares Emerging Markets Value Momentum ETF - USD|Equity|America|US92647N5436|2017-10-24|Nasdaq Victory Emerging Market Value Momentum Index|VictoryShares|0.0056|Distribution|0.0056|United States|USD|2024-08-30|2024-09-30|0.058778484366539|0|0.00086019142742354|0.0023050859029889|0.05647339846355|Seeks to provide investment results that closely correspond before fees and expenses to the performance of the Nasdaq Victory Emerging Market Value Momentum Index*. The Index is comprised solely of securities issued by companies in emerging market countries that have higher exposure to value and momentum factors while also maintaining moderate turnover and lower realized volatility than traditional capitalization weighted indexes. | 0547|US92647N5436|11764|VictoryShares Emerging Markets Value Momentum ETF - USD|Equity|America|US92647N5436|2017-10-24|Nasdaq Victory Emerging Market Value Momentum Index|VictoryShares|0.0056|Distribution|0.0056|United States|USD|2024-09-30|2024-10-31|-0.045939782226291|0|0.00056960183891715|0.0048850931330092|-0.0508248753593|Seeks to provide investment results that closely correspond before fees and expenses to the performance of the Nasdaq Victory Emerging Market Value Momentum Index*. The Index is comprised solely of securities issued by companies in emerging market countries that have higher exposure to value and momentum factors while also maintaining moderate turnover and lower realized volatility than traditional capitalization weighted indexes. | 0547|US92647N5436|11764|VictoryShares Emerging Markets Value Momentum ETF - USD|Equity|America|US92647N5436|2017-10-24|Nasdaq Victory Emerging Market Value Momentum Index|VictoryShares|0.0056|Distribution|0.0056|United States|USD|2024-10-31|2024-11-29|-0.015985472933117|0|0.00065090022875551|0.0016494036648277|-0.017634876597945|Seeks to provide investment results that closely correspond before fees and expenses to the performance of the Nasdaq Victory Emerging Market Value Momentum Index*. The Index is comprised solely of securities issued by companies in emerging market countries that have higher exposure to value and momentum factors while also maintaining moderate turnover and lower realized volatility than traditional capitalization weighted indexes. | 0547|US92647N5436|11764|VictoryShares Emerging Markets Value Momentum ETF - USD|Equity|America|US92647N5436|2017-10-24|Nasdaq Victory Emerging Market Value Momentum Index|VictoryShares|0.0056|Distribution|0.0056|United States|USD|2024-11-29|2024-12-31|0.005787711227276|0|0.00051707284784004|0.0016264755850689|0.0041612356422071|Seeks to provide investment results that closely correspond before fees and expenses to the performance of the Nasdaq Victory Emerging Market Value Momentum Index*. The Index is comprised solely of securities issued by companies in emerging market countries that have higher exposure to value and momentum factors while also maintaining moderate turnover and lower realized volatility than traditional capitalization weighted indexes. | 0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0032|Distribution|0.0032|United States|USD|2017-12-29|2018-01-31|0.044048824847145|5569229.996775|0.00016341780492615|-0.00069002760061947|0.044738852447765|WisdomTree Emerging Markets Quality Dividend Growth Fund seeks to track the investment results of dividend-paying companies with growth characteristics in the emerging markets region.| 0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0032|Distribution|0.0032|United States|USD|2018-01-31|2018-02-28|-0.022780543418993|0|0.00021994033920531|0.0013701998871307|-0.024150743306124|WisdomTree Emerging Markets Quality Dividend Growth Fund seeks to track the investment results of dividend-paying companies with growth characteristics in the emerging markets region.| 0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0032|Distribution|0.0032|United States|USD|2018-02-28|2018-03-29|-0.025304347826087|0|0.00015424369551147|-0.00026351605299213|-0.025040831773095|WisdomTree Emerging Markets Quality Dividend Growth Fund seeks to track the investment results of dividend-paying companies with growth characteristics in the emerging markets region.| 0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0032|Distribution|0.0032|United States|USD|2018-03-29|2018-04-30|-0.011724209712433|5395859.99812|0.00020330361759775|-0.0028467704289372|-0.0088774392834962|WisdomTree Emerging Markets Quality Dividend Growth Fund seeks to track the investment results of dividend-paying companies with growth characteristics in the emerging markets region.| 0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0032|Distribution|0.0032|United States|USD|2018-04-30|2018-05-31|-0.025501952140584|2592269.99808|0.00021384100092917|-0.00090299917294121|-0.024598952967643|WisdomTree Emerging Markets Quality Dividend Growth Fund seeks to track the investment results of dividend-paying companies with growth characteristics in the emerging markets region.| 0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0032|Distribution|0.0032|United States|USD|2018-05-31|2018-06-29|-0.030245414533522|5189500.005795|0.00019411507326118|-0.00068424425893289|-0.029561170274589|WisdomTree Emerging Markets Quality Dividend Growth Fund seeks to track the investment results of dividend-paying companies with growth characteristics in the emerging markets region.| 0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0032|Distribution|0.0032|United States|USD|2018-06-29|2018-07-31|0.021109258249687|0|0.00015852198022946|-0.0015548243251136|0.022664082574801|WisdomTree Emerging Markets Quality Dividend Growth Fund seeks to track the investment results of dividend-paying companies with growth characteristics in the emerging markets region.| 0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0032|Distribution|0.0032|United States|USD|2018-07-31|2018-08-31|-0.026977584108664|0|0.00013875484978724|-0.00091055826394202|-0.026067025844722|WisdomTree Emerging Markets Quality Dividend Growth Fund seeks to track the investment results of dividend-paying companies with growth characteristics in the emerging markets region.| 0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0032|Distribution|0.0032|United States|USD|2018-08-31|2018-09-28|-0.019283510002824|0|0.00033200239352666|0.0019025341699312|-0.021186044172756|WisdomTree Emerging Markets Quality Dividend Growth Fund seeks to track the investment results of dividend-paying companies with growth characteristics in the emerging markets region.| 0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0032|Distribution|0.0032|United States|USD|2018-09-28|2018-10-31|-0.091214963217862|-6706793.495548|0.00087506431164555|-0.0035112143776896|-0.087703748840172|WisdomTree Emerging Markets Quality Dividend Growth Fund seeks to track the investment results of dividend-paying companies with growth characteristics in the emerging markets region.| 0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0032|Distribution|0.0032|United States|USD|2018-10-31|2018-11-30|0.059408637432693|0|0.00012743785334204|-0.00076159442030897|0.060170231853002|WisdomTree Emerging Markets Quality Dividend Growth Fund seeks to track the investment results of dividend-paying companies with growth characteristics in the emerging markets region.| 0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0032|Distribution|0.0032|United States|USD|2018-11-30|2018-12-31|-0.026637887148912|0|0.00042776477243477|-0.0017980810120083|-0.024839806136904|WisdomTree Emerging Markets Quality Dividend Growth Fund seeks to track the investment results of dividend-paying companies with growth characteristics in the emerging markets region.| 0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0032|Distribution|0.0032|United States|USD|2018-12-31|2019-01-31|0.073416697090253|-4533836.003823|0.00019678926999957|0.00048752798033081|0.072929169109922|WisdomTree Emerging Markets Quality Dividend Growth Fund seeks to track the investment results of dividend-paying companies with growth characteristics in the emerging markets region.| 0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0032|Distribution|0.0032|United States|USD|2019-01-31|2019-02-28|0.012661027353862|0|0.00014472570490474|0.00027374237655689|0.012387284977305|WisdomTree Emerging Markets Quality Dividend Growth Fund seeks to track the investment results of dividend-paying companies with growth characteristics in the emerging markets region.| 0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0032|Distribution|0.0032|United States|USD|2019-02-28|2019-03-29|0.01776881647487|0|0.00011864176583563|-0.00053679390255314|0.018305610377424|WisdomTree Emerging Markets Quality Dividend Growth Fund seeks to track the investment results of dividend-paying companies with growth characteristics in the emerging markets region.| 0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0032|Distribution|0.0032|United States|USD|2019-03-29|2019-04-30|0.014045593028304|0|0.00010185466012952|-0.00020246265357585|0.014248055681879|WisdomTree Emerging Markets Quality Dividend Growth Fund seeks to track the investment results of dividend-paying companies with growth characteristics in the emerging markets region.| 0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0032|Distribution|0.0032|United States|USD|2019-04-30|2019-05-31|-0.066918438093937|0|0.00019668005714038|-0.00024822493721847|-0.066670213156718|WisdomTree Emerging Markets Quality Dividend Growth Fund seeks to track the investment results of dividend-paying companies with growth characteristics in the emerging markets region.| 0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0032|Distribution|0.0032|United States|USD|2019-05-31|2019-06-28|0.058672627901301|0|0.00017792337077943|-0.00066888048455073|0.059341508385852|WisdomTree Emerging Markets Quality Dividend Growth Fund seeks to track the investment results of dividend-paying companies with growth characteristics in the emerging markets region.| 0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0032|Distribution|0.0032|United States|USD|2019-06-28|2019-07-31|-0.015558024999268|0|0.00015597313246128|0.0005397796902673|-0.016097804689535|WisdomTree Emerging Markets Quality Dividend Growth Fund seeks to track the investment results of dividend-paying companies with growth characteristics in the emerging markets region.| 0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0032|Distribution|0.0032|United States|USD|2019-07-31|2019-08-30|-0.0438774511938|0|0.00017377229852902|-0.00046332896363075|-0.043414122230169|WisdomTree Emerging Markets Quality Dividend Growth Fund seeks to track the investment results of dividend-paying companies with growth characteristics in the emerging markets region.| 0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0032|Distribution|0.0032|United States|USD|2019-08-30|2019-09-30|0.032609240280987|0|0.00022535109016319|-0.0010896119844244|0.033698852265411|WisdomTree Emerging Markets Quality Dividend Growth Fund seeks to track the investment results of dividend-paying companies with growth characteristics in the emerging markets region.| 0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0032|Distribution|0.0032|United States|USD|2019-09-30|2019-10-31|0.037379874782606|0|0.00036926605893779|-0.0022438714624934|0.039623746245099|WisdomTree Emerging Markets Quality Dividend Growth Fund seeks to track the investment results of dividend-paying companies with growth characteristics in the emerging markets region.| 0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0032|Distribution|0.0032|United States|USD|2019-10-31|2019-11-29|-0.005399896354733|0|0.00011440798902708|-0.00024206903408014|-0.0051578273206528|WisdomTree Emerging Markets Quality Dividend Growth Fund seeks to track the investment results of dividend-paying companies with growth characteristics in the emerging markets region.| 0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0032|Distribution|0.0032|United States|USD|2019-11-29|2019-12-31|0.079272365781904|0|0.00065082920364036|-0.0017765661554105|0.081048931937315|WisdomTree Emerging Markets Quality Dividend Growth Fund seeks to track the investment results of dividend-paying companies with growth characteristics in the emerging markets region.| 0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0032|Distribution|0.0032|United States|USD|2019-12-31|2020-01-31|-0.048025029821426|0|0.00022462933267753|0.00097667819391973|-0.049001708015346|WisdomTree Emerging Markets Quality Dividend Growth Fund seeks to track the investment results of dividend-paying companies with growth characteristics in the emerging markets region.| 0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0032|Distribution|0.0032|United States|USD|2020-01-31|2020-02-28|-0.059560180877487|14057129.400362|0.00024667925445377|0.00027204715765274|-0.059832228035139|WisdomTree Emerging Markets Quality Dividend Growth Fund seeks to track the investment results of dividend-paying companies with growth characteristics in the emerging markets region.| 0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0032|Distribution|0.0032|United States|USD|2020-02-28|2020-03-31|-0.16877424603923|4828229.405526|0.0003479780315415|-0.00019784236277104|-0.16857640367646|WisdomTree Emerging Markets Quality Dividend Growth Fund seeks to track the investment results of dividend-paying companies with growth characteristics in the emerging markets region.| 0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0032|Distribution|0.0032|United States|USD|2020-03-31|2020-04-30|0.099962299239849|0|0.00027526334159805|0.00062461034758034|0.099337688892269|WisdomTree Emerging Markets Quality Dividend Growth Fund seeks to track the investment results of dividend-paying companies with growth characteristics in the emerging markets region.| 0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0032|Distribution|0.0032|United States|USD|2020-04-30|2020-05-29|0.015199031775505|-2128087.500132|0.00033240690958212|-0.00074882066843104|0.015947852443936|WisdomTree Emerging Markets Quality Dividend Growth Fund seeks to track the investment results of dividend-paying companies with growth characteristics in the emerging markets region.| 0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0032|Distribution|0.0032|United States|USD|2020-05-29|2020-06-30|0.060531101987934|0|0.00040982980438995|0.0017344674964369|0.058796634491497|WisdomTree Emerging Markets Quality Dividend Growth Fund seeks to track the investment results of dividend-paying companies with growth characteristics in the emerging markets region.| 0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0032|Distribution|0.0032|United States|USD|2020-06-30|2020-07-31|0.091147898369536|-4870844.291196|0.00068189656296466|-0.0037765413870173|0.094924439756553|WisdomTree Emerging Markets Quality Dividend Growth Fund seeks to track the investment results of dividend-paying companies with growth characteristics in the emerging markets region.| 0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0032|Distribution|0.0032|United States|USD|2020-07-31|2020-08-31|-0.0092038347230989|0|0.00014034654892319|-0.00071860261600862|-0.0084852321070903|WisdomTree Emerging Markets Quality Dividend Growth Fund seeks to track the investment results of dividend-paying companies with growth characteristics in the emerging markets region.| 0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0032|Distribution|0.0032|United States|USD|2020-08-31|2020-09-30|-0.015323858319841|0|0.00028480087110495|-0.00079999218835006|-0.014523866131491|WisdomTree Emerging Markets Quality Dividend Growth Fund seeks to track the investment results of dividend-paying companies with growth characteristics in the emerging markets region.| 0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0032|Distribution|0.0032|United States|USD|2020-09-30|2020-10-30|0.010895328858057|0|0.00071390312422957|0.0008022198123252|0.010093109045731|WisdomTree Emerging Markets Quality Dividend Growth Fund seeks to track the investment results of dividend-paying companies with growth characteristics in the emerging markets region.| 0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0032|Distribution|0.0032|United States|USD|2020-10-30|2020-11-30|0.080960843807093|5303954.702217|0.00040401176003264|-0.0036937847137091|0.084654628520802|WisdomTree Emerging Markets Quality Dividend Growth Fund seeks to track the investment results of dividend-paying companies with growth characteristics in the emerging markets region.| 0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0032|Distribution|0.0032|United States|USD|2020-11-30|2020-12-31|0.081782528289548|0|0.00041094123167637|-0.0046392519664377|0.086421780255986|WisdomTree Emerging Markets Quality Dividend Growth Fund seeks to track the investment results of dividend-paying companies with growth characteristics in the emerging markets region.| 0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0032|Distribution|0.0032|United States|USD|2020-12-31|2021-01-29|0.025930887708424|8818042.196597|0.00033934679354113|0.0011489960579266|0.024781891650498|WisdomTree Emerging Markets Quality Dividend Growth Fund seeks to track the investment results of dividend-paying companies with growth characteristics in the emerging markets region.| 0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0032|Distribution|0.0032|United States|USD|2021-01-29|2021-02-26|0.012889809023796|-17955324.60213|0.0003470769317164|0.00028385401979075|0.012605955004005|WisdomTree Emerging Markets Quality Dividend Growth Fund seeks to track the investment results of dividend-paying companies with growth characteristics in the emerging markets region.| 0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0032|Distribution|0.0032|United States|USD|2021-02-26|2021-03-31|0.0052707635346983|0|0.00032589332170195|-0.0011526201773199|0.0064233837120183|WisdomTree Emerging Markets Quality Dividend Growth Fund seeks to track the investment results of dividend-paying companies with growth characteristics in the emerging markets region.| 0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0032|Distribution|0.0032|United States|USD|2021-03-31|2021-04-30|0.017492356294525|0|0.00039095967710848|-0.0013808139064963|0.018873170201021|WisdomTree Emerging Markets Quality Dividend Growth Fund seeks to track the investment results of dividend-paying companies with growth characteristics in the emerging markets region.| 0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0032|Distribution|0.0032|United States|USD|2021-04-30|2021-05-28|0.014376818417328|0|0.00024951817644974|-0.0016563136244172|0.016033132041745|WisdomTree Emerging Markets Quality Dividend Growth Fund seeks to track the investment results of dividend-paying companies with growth characteristics in the emerging markets region.| 0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0032|Distribution|0.0032|United States|USD|2021-05-28|2021-06-30|-0.0052951785653267|0|0.00016259749408707|-0.0016601477274078|-0.0036350308379189|WisdomTree Emerging Markets Quality Dividend Growth Fund seeks to track the investment results of dividend-paying companies with growth characteristics in the emerging markets region.| 0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0032|Distribution|0.0032|United States|USD|2021-06-30|2021-07-30|-0.044215245906299|0|0.00038849898744838|-0.00048391544984401|-0.043731330456455|WisdomTree Emerging Markets Quality Dividend Growth Fund seeks to track the investment results of dividend-paying companies with growth characteristics in the emerging markets region.| 0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0032|Distribution|0.0032|United States|USD|2021-07-30|2021-08-31|0.027706895300178|2877512.30466|0.00014014985464941|-0.0029799580641659|0.030686853364344|WisdomTree Emerging Markets Quality Dividend Growth Fund seeks to track the investment results of dividend-paying companies with growth characteristics in the emerging markets region.| 0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0032|Distribution|0.0032|United States|USD|2021-08-31|2021-09-30|-0.041415205828683|0|0.00036710145712216|-0.0015318637702249|-0.039883342058458|WisdomTree Emerging Markets Quality Dividend Growth Fund seeks to track the investment results of dividend-paying companies with growth characteristics in the emerging markets region.| 0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0032|Distribution|0.0032|United States|USD|2021-09-30|2021-10-29|-0.0042447101623733|0|0.00031422833785541|-0.00066701817275687|-0.0035776919896164|WisdomTree Emerging Markets Quality Dividend Growth Fund seeks to track the investment results of dividend-paying companies with growth characteristics in the emerging markets region.| 0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0032|Distribution|0.0032|United States|USD|2021-10-29|2021-11-30|-0.016103414828442|0|0.00032006303361299|0.0011650006603097|-0.017268415488752|WisdomTree Emerging Markets Quality Dividend Growth Fund seeks to track the investment results of dividend-paying companies with growth characteristics in the emerging markets region.| 0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0032|Distribution|0.0032|United States|USD|2021-11-30|2021-12-31|0.034735056424672|0|0.00054142898359061|-0.0025421599587676|0.03727721638344|WisdomTree Emerging Markets Quality Dividend Growth Fund seeks to track the investment results of dividend-paying companies with growth characteristics in the emerging markets region.| 0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0032|Distribution|0.0032|United States|USD|2021-12-31|2022-01-31|-0.035351649608113|0|0.00029122563611101|0.0013628586224492|-0.036714508230562|WisdomTree Emerging Markets Quality Dividend Growth Fund seeks to track the investment results of dividend-paying companies with growth characteristics in the emerging markets region.| 0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0032|Distribution|0.0032|United States|USD|2022-01-31|2022-02-28|-0.014127775417114|0|0.00048918724416492|0.00031218815775271|-0.014439963574867|WisdomTree Emerging Markets Quality Dividend Growth Fund seeks to track the investment results of dividend-paying companies with growth characteristics in the emerging markets region.| 0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0032|Distribution|0.0032|United States|USD|2022-02-28|2022-03-31|-0.017798350956239|0|0.00019859763477077|-0.0021839641301305|-0.015614386826108|WisdomTree Emerging Markets Quality Dividend Growth Fund seeks to track the investment results of dividend-paying companies with growth characteristics in the emerging markets region.| 0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0032|Distribution|0.0032|United States|USD|2022-03-31|2022-04-29|-0.067745610364631|-2397663.599409|0.00042025855106897|-0.00054140183878577|-0.067204208525845|WisdomTree Emerging Markets Quality Dividend Growth Fund seeks to track the investment results of dividend-paying companies with growth characteristics in the emerging markets region.| 0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0032|Distribution|0.0032|United States|USD|2022-04-29|2022-05-31|0.0035193069933667|0|0.00050007944304533|0.0010782746499796|0.0024410323433871|WisdomTree Emerging Markets Quality Dividend Growth Fund seeks to track the investment results of dividend-paying companies with growth characteristics in the emerging markets region.| 0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0032|Distribution|0.0032|United States|USD|2022-05-31|2022-06-30|-0.083480554771959|-2226343.894812|0.00040825380867819|0.0022990416459848|-0.085779596417944|WisdomTree Emerging Markets Quality Dividend Growth Fund seeks to track the investment results of dividend-paying companies with growth characteristics in the emerging markets region.| 0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0032|Distribution|0.0032|United States|USD|2022-06-30|2022-07-29|0.0023610342124506|4333374.601626|0.00039390828106214|-0.0046838763505065|0.007044910562957|WisdomTree Emerging Markets Quality Dividend Growth Fund seeks to track the investment results of dividend-paying companies with growth characteristics in the emerging markets region.| 0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0032|Distribution|0.0032|United States|USD|2022-07-29|2022-08-31|-0.008943956281119|0|0.000229441325515|-0.0010857682234432|-0.0078581880576758|WisdomTree Emerging Markets Quality Dividend Growth Fund seeks to track the investment results of dividend-paying companies with growth characteristics in the emerging markets region.| 0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0032|Distribution|0.0032|United States|USD|2022-08-31|2022-09-30|-0.11070497917203|2014113.300087|0.00070656550732225|0.0024213263493574|-0.11312630552139|WisdomTree Emerging Markets Quality Dividend Growth Fund seeks to track the investment results of dividend-paying companies with growth characteristics in the emerging markets region.| 0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0032|Distribution|0.0032|United States|USD|2022-09-30|2022-10-31|-0.022734224028647|0|0.00035135306049633|-0.0035322246017985|-0.019201999426849|WisdomTree Emerging Markets Quality Dividend Growth Fund seeks to track the investment results of dividend-paying companies with growth characteristics in the emerging markets region.| 0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0032|Distribution|0.0032|United States|USD|2022-10-31|2022-11-30|0.15842051031279|4176311.20346|0.00016965866148082|-0.00050777628133003|0.15892828659412|WisdomTree Emerging Markets Quality Dividend Growth Fund seeks to track the investment results of dividend-paying companies with growth characteristics in the emerging markets region.| 0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0032|Distribution|0.0032|United States|USD|2022-11-30|2022-12-30|-0.015559861705281|-2126908.501515|0.00079268987931675|-0.0006285269049803|-0.014931334800301|WisdomTree Emerging Markets Quality Dividend Growth Fund seeks to track the investment results of dividend-paying companies with growth characteristics in the emerging markets region.| 0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0032|Distribution|0.0032|United States|USD|2022-12-30|2023-01-31|0.07739891566379|6804961.996265|0.00022061072008529|0.00047705483737639|0.076921860826414|WisdomTree Emerging Markets Quality Dividend Growth Fund seeks to track the investment results of dividend-paying companies with growth characteristics in the emerging markets region.| 0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0032|Distribution|0.0032|United States|USD|2023-01-31|2023-02-28|-0.045424721991742|2261786.798964|0.00019981565932698|0.0003289969188089|-0.045753718910551|WisdomTree Emerging Markets Quality Dividend Growth Fund seeks to track the investment results of dividend-paying companies with growth characteristics in the emerging markets region.| 0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0032|Distribution|0.0032|United States|USD|2023-02-28|2023-03-31|0.027934882753402|0|0.00018450610156463|-0.00026715374388945|0.028202036497291|WisdomTree Emerging Markets Quality Dividend Growth Fund seeks to track the investment results of dividend-paying companies with growth characteristics in the emerging markets region.| 0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0032|Distribution|0.0032|United States|USD|2023-03-31|2023-04-28|-0.016272252319615|4476060.109281|0.00021813569843575|-0.00051731457145339|-0.015754937748161|WisdomTree Emerging Markets Quality Dividend Growth Fund seeks to track the investment results of dividend-paying companies with growth characteristics in the emerging markets region.| 0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0032|Distribution|0.0032|United States|USD|2023-04-28|2023-05-31|-0.0072046170754344|2208372.8979|0.00022386890086705|-0.0032173172723958|-0.0039872998030385|WisdomTree Emerging Markets Quality Dividend Growth Fund seeks to track the investment results of dividend-paying companies with growth characteristics in the emerging markets region.| 0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0032|Distribution|0.0032|United States|USD|2023-05-31|2023-06-30|0.034068537166938|2243494.90144|0.00024766357814862|-0.0017298238262343|0.035798360993172|WisdomTree Emerging Markets Quality Dividend Growth Fund seeks to track the investment results of dividend-paying companies with growth characteristics in the emerging markets region.| 0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0032|Distribution|0.0032|United States|USD|2023-06-30|2023-07-31|0.049949808378004|4700205.096321|0.00021835369348186|-0.0011633080852558|0.05111311646326|WisdomTree Emerging Markets Quality Dividend Growth Fund seeks to track the investment results of dividend-paying companies with growth characteristics in the emerging markets region.| 0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0032|Distribution|0.0032|United States|USD|2023-07-31|2023-08-31|-0.042261701993699|0|0.000150592121795|-0.00043448784021136|-0.041827214153488|WisdomTree Emerging Markets Quality Dividend Growth Fund seeks to track the investment results of dividend-paying companies with growth characteristics in the emerging markets region.| 0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0032|Distribution|0.0032|United States|USD|2023-08-31|2023-09-29|-0.015273312570903|0|0.00027661015640891|-0.0013287090170181|-0.013944603553885|WisdomTree Emerging Markets Quality Dividend Growth Fund seeks to track the investment results of dividend-paying companies with growth characteristics in the emerging markets region.| 0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0032|Distribution|0.0032|United States|USD|2023-09-29|2023-10-31|-0.038759014189605|0|0.00034812530881442|0.00039260580621656|-0.039151619995821|WisdomTree Emerging Markets Quality Dividend Growth Fund seeks to track the investment results of dividend-paying companies with growth characteristics in the emerging markets region.| 0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0032|Distribution|0.0032|United States|USD|2023-10-31|2023-11-30|0.089440083311405|9035523.91052|0.00021692098593374|-0.0037882241055844|0.093228307416989|WisdomTree Emerging Markets Quality Dividend Growth Fund seeks to track the investment results of dividend-paying companies with growth characteristics in the emerging markets region.| 0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0032|Distribution|0.0032|United States|USD|2023-11-30|2023-12-29|0.059065124122572|0|0.00056034650489113|-0.0061521012020332|0.065217225324605|WisdomTree Emerging Markets Quality Dividend Growth Fund seeks to track the investment results of dividend-paying companies with growth characteristics in the emerging markets region.| 0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0032|Distribution|0.0032|United States|USD|2023-12-29|2024-01-31|-0.01270618548583|4720580.597953|0.00039986961214129|-0.0016752242511646|-0.011030961234665|WisdomTree Emerging Markets Quality Dividend Growth Fund seeks to track the investment results of dividend-paying companies with growth characteristics in the emerging markets region.| 0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0032|Distribution|0.0032|United States|USD|2024-01-31|2024-02-29|0.041112438122209|0|0.0003457261752086|-0.0015427358410633|0.042655173963272|WisdomTree Emerging Markets Quality Dividend Growth Fund seeks to track the investment results of dividend-paying companies with growth characteristics in the emerging markets region.| 0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0032|Distribution|0.0032|United States|USD|2024-02-29|2024-03-28|0.016570813964054|5090744.195943|0.00048042495370112|-0.00065392473672914|0.017224738700783|WisdomTree Emerging Markets Quality Dividend Growth Fund seeks to track the investment results of dividend-paying companies with growth characteristics in the emerging markets region.| 0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0032|Distribution|0.0032|United States|USD|2024-03-28|2024-04-30|-0.0051161871382184|0|0.00030626961520742|0.00055516163418526|-0.0056713487724036|WisdomTree Emerging Markets Quality Dividend Growth Fund seeks to track the investment results of dividend-paying companies with growth characteristics in the emerging markets region.| 0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0032|Distribution|0.0032|United States|USD|2024-04-30|2024-05-31|-0.0044305100855944|0|0.0006293148583372|-0.00038270335771358|-0.0040478067278808|WisdomTree Emerging Markets Quality Dividend Growth Fund seeks to track the investment results of dividend-paying companies with growth characteristics in the emerging markets region.| 0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0032|Distribution|0.0032|United States|USD|2024-05-31|2024-06-28|0.050650256295564|0|0.00097619440644879|-0.0036244944494927|0.054274750745056|WisdomTree Emerging Markets Quality Dividend Growth Fund seeks to track the investment results of dividend-paying companies with growth characteristics in the emerging markets region.| 0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0032|Distribution|0.0032|United States|USD|2024-06-28|2024-07-31|0.0095664355050411|0|0.00096301331329032|-0.0066911117419523|0.016257547246993|WisdomTree Emerging Markets Quality Dividend Growth Fund seeks to track the investment results of dividend-paying companies with growth characteristics in the emerging markets region.| 0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0032|Distribution|0.0032|United States|USD|2024-07-31|2024-08-30|0.028717666736055|0|0.00051922413074302|-0.00063093534114651|0.029348602077201|WisdomTree Emerging Markets Quality Dividend Growth Fund seeks to track the investment results of dividend-paying companies with growth characteristics in the emerging markets region.| 0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0032|Distribution|0.0032|United States|USD|2024-08-30|2024-09-30|0.01735949082605|2760451.996458|0.00044774387476379|-0.0016177313143135|0.018977222140364|WisdomTree Emerging Markets Quality Dividend Growth Fund seeks to track the investment results of dividend-paying companies with growth characteristics in the emerging markets region.| 0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0032|Distribution|0.0032|United States|USD|2024-09-30|2024-10-31|-0.051555993360736|0|0.0005760044990304|0.0044744202021948|-0.056030413562931|WisdomTree Emerging Markets Quality Dividend Growth Fund seeks to track the investment results of dividend-paying companies with growth characteristics in the emerging markets region.| 0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0032|Distribution|0.0032|United States|USD|2024-10-31|2024-11-29|-0.028408310175883|-2634566.599308|0.00068580765591971|-0.00011409088421886|-0.028294219291664|WisdomTree Emerging Markets Quality Dividend Growth Fund seeks to track the investment results of dividend-paying companies with growth characteristics in the emerging markets region.| 0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0032|Distribution|0.0032|United States|USD|2024-11-29|2024-12-31|-0.011161756563282|0|0.00044219208308267|-0.00079067216141159|-0.01037108440187|WisdomTree Emerging Markets Quality Dividend Growth Fund seeks to track the investment results of dividend-paying companies with growth characteristics in the emerging markets region.| 0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|USD|2017-12-29|2018-01-31|0.052631578947368|-46907999.995004|0.00020332514980897|0.0014860120109139|0.051145566936455|The iShares MSCI EAFE Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities excluding the U.S. and Canada. | 0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|USD|2018-01-31|2018-02-28|-0.036323529411765|0|0.00021391337568447|-0.00086040404635926|-0.035463125365406|The iShares MSCI EAFE Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities excluding the U.S. and Canada. | 0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|USD|2018-02-28|2018-03-29|-0.01403937128033|145926000.00458|0.00017630585816803|-0.00010302511982252|-0.013936346160507|The iShares MSCI EAFE Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities excluding the U.S. and Canada. | 0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|USD|2018-03-29|2018-04-30|0.016560903884848|262004000.00017|0.00025880623776601|0.00026314821814145|0.016297755666706|The iShares MSCI EAFE Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities excluding the U.S. and Canada. | 0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|USD|2018-04-30|2018-05-31|-0.010353227771011|288899999.99861|0.00022604851929048|-0.00078465907724212|-0.0095685686937689|The iShares MSCI EAFE Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities excluding the U.S. and Canada. | 0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|USD|2018-05-31|2018-06-29|-0.019686074041344|169821999.9927|0.00023595026084899|-0.00023035351031707|-0.019455720531027|The iShares MSCI EAFE Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities excluding the U.S. and Canada. | 0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|USD|2018-06-29|2018-07-31|0.0076238881829733|63936000.003016|0.00021528357147291|0.0011039106309855|0.0065199775519877|The iShares MSCI EAFE Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities excluding the U.S. and Canada. | 0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|USD|2018-07-31|2018-08-31|-0.008984867591425|-403046000.00014|0.00022256826294411|-0.00095818579706012|-0.0080266817943649|The iShares MSCI EAFE Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities excluding the U.S. and Canada. | 0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|USD|2018-08-31|2018-09-28|-0.0067965643391125|-396344599.99674|0.00021068071692956|0.000429561997351|-0.0072261263364635|The iShares MSCI EAFE Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities excluding the U.S. and Canada. | 0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|USD|2018-09-28|2018-10-31|-0.096200196340005|-105936100.00027|0.00027089471080158|4.9452469898614E-5|-0.096249648809903|The iShares MSCI EAFE Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities excluding the U.S. and Canada. | 0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|USD|2018-10-31|2018-11-30|-0.007833693920692|24151359.993973|0.00026467720496858|-0.00079285501898937|-0.0070408389017026|The iShares MSCI EAFE Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities excluding the U.S. and Canada. | 0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|USD|2018-11-30|2018-12-31|-0.062933430525973|130615500.00073|0.00026018226558772|0.0015636131136323|-0.064497043639605|The iShares MSCI EAFE Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities excluding the U.S. and Canada. | 0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|USD|2018-12-31|2019-01-31|0.082927695792118|129203040.00042|0.00019373427362833|0.002361677574389|0.080566018217729|The iShares MSCI EAFE Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities excluding the U.S. and Canada. | 0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|USD|2019-01-31|2019-02-28|0.021335168616655|-99452279.996451|0.00020467699646911|-0.0010903938777017|0.022425562494357|The iShares MSCI EAFE Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities excluding the U.S. and Canada. | 0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|USD|2019-02-28|2019-03-29|0.0020931385556471|0|0.00018643599416368|0.00050838701081684|0.0015847515448303|The iShares MSCI EAFE Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities excluding the U.S. and Canada. | 0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|USD|2019-03-29|2019-04-30|0.030089386662207|-94057279.996775|0.00018632880973223|-6.1663295640051E-5|0.030151049957847|The iShares MSCI EAFE Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities excluding the U.S. and Canada. | 0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|USD|2019-04-30|2019-05-31|-0.053025985337268|70539479.990998|0.00020702461478993|-0.00016030757764026|-0.052865677759628|The iShares MSCI EAFE Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities excluding the U.S. and Canada. | 0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|USD|2019-05-31|2019-06-28|0.042732686826684|56060999.99987|0.00015805035765782|0.00030722149564149|0.042425465331042|The iShares MSCI EAFE Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities excluding the U.S. and Canada. | 0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|USD|2019-06-28|2019-07-31|-0.0069302965400756|0|0.00015667384015071|0.00015142145521193|-0.0070817179952875|The iShares MSCI EAFE Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities excluding the U.S. and Canada. | 0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|USD|2019-07-31|2019-08-30|-0.025067068787151|-44271759.99624|0.00019687471162644|-0.00036584154762888|-0.024701227239522|The iShares MSCI EAFE Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities excluding the U.S. and Canada. | 0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|USD|2019-08-30|2019-09-30|0.027189962842662|-90627759.9932|0.0002746753111847|-0.00092717050126621|0.028117133343928|The iShares MSCI EAFE Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities excluding the U.S. and Canada. | 0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|USD|2019-09-30|2019-10-31|0.044000336174475|-33901199.996302|0.00013395160052659|-0.0014488418867704|0.045449178061245|The iShares MSCI EAFE Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities excluding the U.S. and Canada. | 0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|USD|2019-10-31|2019-11-29|0.022184878459469|304107600.00474|0.00013363701204375|8.5625087935291E-5|0.022099253371534|The iShares MSCI EAFE Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities excluding the U.S. and Canada. | 0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|USD|2019-11-29|2019-12-31|0.042536505558358|553210199.98413|8.2120990755152E-5|-0.0011356692723267|0.043672174830684|The iShares MSCI EAFE Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities excluding the U.S. and Canada. | 0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|USD|2019-12-31|2020-01-31|-0.028909429005456|334548540.00392|9.7028561267686E-5|5.9929968518577E-5|-0.028969358973975|The iShares MSCI EAFE Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities excluding the U.S. and Canada. | 0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|USD|2020-01-31|2020-02-28|-0.098216574201923|0|5.4295397187559E-5|-0.0001685988881086|-0.098047975313815|The iShares MSCI EAFE Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities excluding the U.S. and Canada. | 0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|USD|2020-02-28|2020-03-31|-0.17344042248872|-472010739.99842|0.0003334844787789|-0.00099626026913275|-0.17244416221959|The iShares MSCI EAFE Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities excluding the U.S. and Canada. | 0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|USD|2020-03-31|2020-04-30|0.10361703449316|-340077259.99303|0.00044841535412465|-0.00034072002477012|0.10395775451793|The iShares MSCI EAFE Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities excluding the U.S. and Canada. | 0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|USD|2020-04-30|2020-05-29|0.071086836783513|-354454499.99392|0.0015749019097042|-0.00024329834060362|0.071330135124117|The iShares MSCI EAFE Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities excluding the U.S. and Canada. | 0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|USD|2020-05-29|2020-06-30|0.01352712037164|-197746479.99734|0.0006931300741653|-0.00012293932959139|0.013650059701232|The iShares MSCI EAFE Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities excluding the U.S. and Canada. | 0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|USD|2020-06-30|2020-07-31|0.033308700410653|0|7.2482981861238E-5|-0.00032170826139017|0.033630408672043|The iShares MSCI EAFE Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities excluding the U.S. and Canada. | 0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|USD|2020-07-31|2020-08-31|0.074781059496414|141221099.99358|5.6087167792649E-5|0.00018824431653659|0.074592815179878|The iShares MSCI EAFE Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities excluding the U.S. and Canada. | 0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|USD|2020-08-31|2020-09-30|-0.0074626614242734|375480.005423|8.5898562844736E-5|-9.3813203530578E-5|-0.0073688482207429|The iShares MSCI EAFE Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities excluding the U.S. and Canada. | 0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|USD|2020-09-30|2020-10-30|-0.035136254395851|321488020.0051|6.6370011621362E-5|-0.00029950754926337|-0.034836746846587|The iShares MSCI EAFE Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities excluding the U.S. and Canada. | 0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|USD|2020-10-30|2020-11-30|0.1374149061549|13625179.979665|0.0020277291383417|5.9159334920273E-5|0.13735574681998|The iShares MSCI EAFE Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities excluding the U.S. and Canada. | 0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|USD|2020-11-30|2020-12-31|0.06827473004722|111890020.00967|5.5393919235566E-5|1.5610952557534E-5|0.068259119094662|The iShares MSCI EAFE Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities excluding the U.S. and Canada. | 0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|USD|2020-12-31|2021-01-29|-0.0035982713128659|612163259.9996|0.00061081285551582|9.87725371929E-5|-0.0036970438500588|The iShares MSCI EAFE Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities excluding the U.S. and Canada. | 0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|USD|2021-01-29|2021-02-26|0.026709020113008|385466739.97896|4.7699097729069E-5|0.00023469569751923|0.026474324415488|The iShares MSCI EAFE Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities excluding the U.S. and Canada. | 0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|USD|2021-02-26|2021-03-31|0.022146150621769|544058759.99467|6.6247175306639E-5|0.00028061612792612|0.021865534493843|The iShares MSCI EAFE Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities excluding the U.S. and Canada. | 0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|USD|2021-03-31|2021-04-30|0.04009797480608|621284300.00965|0.00089580024364452|-9.7412351641654E-5|0.040195387157722|The iShares MSCI EAFE Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities excluding the U.S. and Canada. | 0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|USD|2021-04-30|2021-05-28|0.018654464599432|0|0.0050836731884239|-0.00057272741290744|0.019227192012339|The iShares MSCI EAFE Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities excluding the U.S. and Canada. | 0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|USD|2021-05-28|2021-06-30|-0.015304336706386|-663033079.99169|0.0046488260966868|0.00049689161927489|-0.015801228325661|The iShares MSCI EAFE Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities excluding the U.S. and Canada. | 0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|USD|2021-06-30|2021-07-30|0.017542533897573|-813161520.00683|0.0052331019201515|0.00054664195984853|0.016995891937725|The iShares MSCI EAFE Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities excluding the U.S. and Canada. | 0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|USD|2021-07-30|2021-08-31|0.026495379653501|1645378139.9931|0.0033568352112049|-0.0023312722384562|0.028826651891957|The iShares MSCI EAFE Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities excluding the U.S. and Canada. | 0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|USD|2021-08-31|2021-09-30|-0.039632574754372|313727600.00441|0.0044607423410376|-0.0039247020705244|-0.035707872683847|The iShares MSCI EAFE Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities excluding the U.S. and Canada. | 0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|USD|2021-09-30|2021-10-29|0.022123929519828|166686439.99927|0.0043845844143587|0.0064307135475673|0.01569321597226|The iShares MSCI EAFE Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities excluding the U.S. and Canada. | 0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|USD|2021-10-29|2021-11-30|-0.055486678143311|213227259.99659|0.0042022731685609|0.00043111190275018|-0.055917790046061|The iShares MSCI EAFE Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities excluding the U.S. and Canada. | 0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|USD|2021-11-30|2021-12-31|0.041335569426457|282230920.00171|0.0074170535445632|-0.0022955498014226|0.043631119227879|The iShares MSCI EAFE Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities excluding the U.S. and Canada. | 0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|USD|2021-12-31|2022-01-31|-0.064286006909831|0|0.0079658028244457|0.008881270330083|-0.073167277239914|The iShares MSCI EAFE Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities excluding the U.S. and Canada. | 0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|USD|2022-01-31|2022-02-28|-0.022560835009209|0|0.0097610797967813|-0.0098746475620243|-0.012686187447184|The iShares MSCI EAFE Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities excluding the U.S. and Canada. | 0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|USD|2022-02-28|2022-03-31|-0.009415383237154|-517565060.00846|0.0083250772258961|-0.0090073673020436|-0.00040801593511043|The iShares MSCI EAFE Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities excluding the U.S. and Canada. | 0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|USD|2022-03-31|2022-04-29|-0.068035372726464|-455306519.99453|0.0095364767105627|0.00058787257570334|-0.068623245302168|The iShares MSCI EAFE Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities excluding the U.S. and Canada. | 0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|USD|2022-04-29|2022-05-31|0.0024405194149871|-238053560.00325|0.010052102903297|0.0096600896753756|-0.0072195702603885|The iShares MSCI EAFE Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities excluding the U.S. and Canada. | 0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|USD|2022-05-31|2022-06-30|-0.10568187467314|38892319.997986|0.0085252722440739|0.0041199436923282|-0.10980181836547|The iShares MSCI EAFE Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities excluding the U.S. and Canada. | 0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|USD|2022-06-30|2022-07-29|0.069080346269967|-109181800.00046|0.0081319701170729|0.00297573900143|0.066104607268537|The iShares MSCI EAFE Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities excluding the U.S. and Canada. | 0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|USD|2022-07-29|2022-08-31|-0.057114946692131|-116876033.74776|0.0070351018962421|-0.012777640695044|-0.044337305997086|The iShares MSCI EAFE Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities excluding the U.S. and Canada. | 0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|USD|2022-08-31|2022-09-30|-0.11277900261803|-60675163.42011|0.01136867653519|0.0022211326462773|-0.11500013526431|The iShares MSCI EAFE Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities excluding the U.S. and Canada. | 0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|USD|2022-09-30|2022-10-31|0.045622244486232|167913474.26632|0.013424308805333|0.0033127856887393|0.042309458797492|The iShares MSCI EAFE Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities excluding the U.S. and Canada. | 0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|USD|2022-10-31|2022-11-30|0.12464353610036|51445783.81177|0.010536936454318|0.025498893687925|0.099144642412431|The iShares MSCI EAFE Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities excluding the U.S. and Canada. | 0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|USD|2022-11-30|2022-12-30|-0.010358068508773|44949098.927972|0.0077311619628463|-0.021080454911801|0.010722386403028|The iShares MSCI EAFE Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities excluding the U.S. and Canada. | 0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|USD|2022-12-30|2023-01-31|0.079038202605781|0|0.0065185023506073|0.0043758231279695|0.074662379477811|The iShares MSCI EAFE Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities excluding the U.S. and Canada. | 0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|USD|2023-01-31|2023-02-28|-0.029870077823999|0|0.0064611700087249|-0.0081770421295997|-0.0216930356944|The iShares MSCI EAFE Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities excluding the U.S. and Canada. | 0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|USD|2023-02-28|2023-03-31|0.0044810919384553|-47199237.306991|0.0061413303628976|0.0065440529476763|-0.0020629610092211|The iShares MSCI EAFE Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities excluding the U.S. and Canada. | 0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|USD|2023-03-31|2023-04-28|0.020511046630452|-289102316.28916|0.0047218876801276|0.00038479468934813|0.020126251941104|The iShares MSCI EAFE Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities excluding the U.S. and Canada. | 0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|USD|2023-04-28|2023-05-31|-0.041099742268926|-151445909.34759|0.0042358312646516|0.00065863049426088|-0.041758372763187|The iShares MSCI EAFE Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities excluding the U.S. and Canada. | 0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|USD|2023-05-31|2023-06-30|0.029064875198101|-107079196.67101|0.0043259073466357|0.00014842742805778|0.028916447770043|The iShares MSCI EAFE Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities excluding the U.S. and Canada. | 0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|USD|2023-06-30|2023-07-31|0.039085146591752|-23108246.703363|0.0033975809704181|-0.0052301893584504|0.044315335950202|The iShares MSCI EAFE Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities excluding the U.S. and Canada. | 0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|USD|2023-07-31|2023-08-31|-0.0343607705996|0|0.0064003059913636|-0.0010955092908609|-0.03326526130874|The iShares MSCI EAFE Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities excluding the U.S. and Canada. | 0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|USD|2023-08-31|2023-09-29|-0.046357642057595|-23629642.64892|0.0037444698193788|-0.0021142858399329|-0.044243356217662|The iShares MSCI EAFE Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities excluding the U.S. and Canada. | 0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|USD|2023-09-29|2023-10-31|-0.049778828784169|-669325924.46463|0.0048166735499634|0.0089708614503151|-0.058749690234484|The iShares MSCI EAFE Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities excluding the U.S. and Canada. | 0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|USD|2023-10-31|2023-11-30|0.093055705192961|-298099107.18154|0.0057748220543738|-0.0075124471504612|0.10056815234342|The iShares MSCI EAFE Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities excluding the U.S. and Canada. | 0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|USD|2023-11-30|2023-12-29|0.07280198732862|169835872.58611|0.0078384449461142|-4.3487612414416E-5|0.072845474941034|The iShares MSCI EAFE Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities excluding the U.S. and Canada. | 0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|USD|2023-12-29|2024-01-31|-0.027016491821175|-96522329.035852|0.0051807522937638|-0.010526938198924|-0.016489553622251|The iShares MSCI EAFE Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities excluding the U.S. and Canada. | 0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|USD|2024-01-31|2024-02-29|0.015440340885028|-84134389.59757|0.0055781878022853|0.011637537179592|0.0038028037054358|The iShares MSCI EAFE Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities excluding the U.S. and Canada. | 0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|USD|2024-02-29|2024-03-28|0.033618717931819|-405033307.32563|0.0052405100245785|0.00078279182043114|0.032835926111388|The iShares MSCI EAFE Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities excluding the U.S. and Canada. | 0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|USD|2024-03-28|2024-04-30|-0.032844177084351|-301707969.53648|0.0067955479868033|-0.0072634268491344|-0.025580750235217|The iShares MSCI EAFE Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities excluding the U.S. and Canada. | 0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|USD|2024-04-30|2024-05-31|0.054960560130219|-25618068.794838|0.0046666866146231|0.011662601617371|0.043297958512849|The iShares MSCI EAFE Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities excluding the U.S. and Canada. | 0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|USD|2024-05-31|2024-06-28|-0.034833115040972|12593772.827496|0.0038296241266404|-0.0044397088494314|-0.030393406191541|The iShares MSCI EAFE Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities excluding the U.S. and Canada. | 0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|USD|2024-06-28|2024-07-31|0.056547237690241|37738456.62015|0.005811051663716|-0.00046728532033703|0.057014523010578|The iShares MSCI EAFE Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities excluding the U.S. and Canada. | 0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|USD|2024-07-31|2024-08-30|0.020142845037484|-682254872.34414|0.008374322550016|0.00036054367385759|0.019782301363626|The iShares MSCI EAFE Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities excluding the U.S. and Canada. | 0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|USD|2024-08-30|2024-09-30|0.023685893348398|-144288801.45315|0.0091621938437485|-0.0018347508321435|0.025520644180542|The iShares MSCI EAFE Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities excluding the U.S. and Canada. | 0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|USD|2024-09-30|2024-10-31|-0.063458836108756|-140128095.60034|0.0055870099767549|-0.00077438684296575|-0.06268444926579|The iShares MSCI EAFE Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities excluding the U.S. and Canada. | 0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|USD|2024-10-31|2024-11-29|0.0056444916357056|-25153354.930047|0.003719814534864|0.0049532546649999|0.00069123697070568|The iShares MSCI EAFE Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities excluding the U.S. and Canada. | 0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|USD|2024-11-29|2024-12-31|-0.030221800153273|137608321.86106|0.0067871786947623|-0.0072146403555877|-0.023007159797686|The iShares MSCI EAFE Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities excluding the U.S. and Canada. | 0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|USD|2017-12-29|2018-01-31|0.014398332138901|53085500.005453|5.90540185098E-5|-5.5543886054549E-5|0.014453876024956|The iShares S&P Small-Cap 600 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|USD|2018-01-31|2018-02-28|-0.041233140655106|-150954499.99373|4.5446016003362E-5|0.00038701920346324|-0.041620159858569|The iShares S&P Small-Cap 600 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|USD|2018-02-28|2018-03-29|0.014915989595501|-15196500.007299|5.106991525853E-5|-2.1049728541352E-5|0.014937039324042|The iShares S&P Small-Cap 600 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|USD|2018-03-29|2018-04-30|0.016492250629222|-171849499.98861|3.0272259337106E-5|-4.2466886642336E-5|0.016534717515865|The iShares S&P Small-Cap 600 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|USD|2018-04-30|2018-05-31|0.058382745813514|88036500.002162|4.7563005322692E-5|-0.00036190360502462|0.058744649418539|The iShares S&P Small-Cap 600 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|USD|2018-05-31|2018-06-29|0.008597520370625|549224000.00498|4.7190801991364E-5|-0.000305584481646|0.008903104852271|The iShares S&P Small-Cap 600 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|USD|2018-06-29|2018-07-31|0.025843591156838|427512999.98705|4.459930870815E-5|-0.00020234581033534|0.026045936967173|The iShares S&P Small-Cap 600 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|USD|2018-07-31|2018-08-31|0.031460808309952|211785999.9984|4.8162226340659E-5|-4.8832336436261E-6|0.031465691543595|The iShares S&P Small-Cap 600 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|USD|2018-08-31|2018-09-28|-0.030390345462244|136514555.00769|4.5190761801676E-5|8.2621850571557E-5|-0.030472967312815|The iShares S&P Small-Cap 600 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|USD|2018-09-28|2018-10-31|-0.099514057119854|-275276849.98411|2.8863026690729E-5|-0.00041845774361672|-0.099095599376237|The iShares S&P Small-Cap 600 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|USD|2018-10-31|2018-11-30|0.005854138809614|43687624.991687|1.4407080614136E-5|-0.00013201064310051|0.0059861494527145|The iShares S&P Small-Cap 600 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|USD|2018-11-30|2018-12-31|-0.12387219258518|129564715.00853|0.00010318018611305|-0.00063477548987578|-0.1232374170953|The iShares S&P Small-Cap 600 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|USD|2018-12-31|2019-01-31|0.12262112350551|83396740.010015|2.0292177258071E-5|-0.00038050668059476|0.12300163018611|The iShares S&P Small-Cap 600 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|USD|2019-01-31|2019-02-28|0.041963550963655|233650715.01999|1.1908410641377E-5|-0.00013690141287096|0.042100452376526|The iShares S&P Small-Cap 600 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|USD|2019-02-28|2019-03-29|-0.039218714061359|-185493374.99688|1.1660011716418E-5|-0.00012883886530781|-0.039089875196051|The iShares S&P Small-Cap 600 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|USD|2019-03-29|2019-04-30|0.042918908518881|-22814999.991782|1.5365615484506E-5|-0.00022648546373909|0.04314539398262|The iShares S&P Small-Cap 600 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|USD|2019-04-30|2019-05-31|-0.099599983890225|319874.997223|1.0266975744653E-5|-0.00012627352972715|-0.099473710360498|The iShares S&P Small-Cap 600 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|USD|2019-05-31|2019-06-28|0.077711853441371|-86011549.98822|1.0597795680874E-5|-0.00017051558190682|0.077882369023277|The iShares S&P Small-Cap 600 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|USD|2019-06-28|2019-07-31|0.011351153423654|-14462304.993886|8.3774537714757E-6|-0.0001864794898463|0.011537632913501|The iShares S&P Small-Cap 600 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|USD|2019-07-31|2019-08-30|-0.051451215380425|-34822795.010134|9.6519030434908E-6|-0.00012934799917558|-0.05132186738125|The iShares S&P Small-Cap 600 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|USD|2019-08-30|2019-09-30|0.05685823316002|275234954.98997|2.198054283604E-5|-0.00034892814447865|0.057207161304499|The iShares S&P Small-Cap 600 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|USD|2019-09-30|2019-10-31|0.018880225224236|-190959790.00648|1.1797559644324E-5|-0.00014170421389386|0.01902192943813|The iShares S&P Small-Cap 600 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|USD|2019-10-31|2019-11-29|0.026990834385614|70525714.988788|1.0030824686286E-5|-0.0001204373323349|0.027111271717949|The iShares S&P Small-Cap 600 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|USD|2019-11-29|2019-12-31|0.029696890843848|98667140.006112|4.0461494364018E-5|-0.00032495264282163|0.030021843486669|The iShares S&P Small-Cap 600 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|USD|2019-12-31|2020-01-31|-0.064271472959632|-46513749.994501|1.1571689589491E-5|-4.3311058561799E-5|-0.06422816190107|The iShares S&P Small-Cap 600 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|USD|2020-01-31|2020-02-28|-0.10239858278842|-43681259.996381|1.4442769797012E-5|-8.5691132672404E-5|-0.10231289165575|The iShares S&P Small-Cap 600 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|USD|2020-02-28|2020-03-31|-0.25419887934247|-71452890.007375|0.0001355325687991|0.00025829677594245|-0.25445717611841|The iShares S&P Small-Cap 600 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|USD|2020-03-31|2020-04-30|0.13656347243278|-48144649.990866|4.3027174700219E-5|0.00015638861362177|0.13640708381916|The iShares S&P Small-Cap 600 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|USD|2020-04-30|2020-05-29|0.025128908951143|-105134870.00006|0.00030580737671314|0.0012244873790608|0.023904421572082|The iShares S&P Small-Cap 600 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|USD|2020-05-29|2020-06-30|0.03588605848282|-178711680.0098|0.00013489013311401|-0.00071409469279396|0.036600153175614|The iShares S&P Small-Cap 600 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|USD|2020-06-30|2020-07-31|0.024450204464098|-23885189.994402|0.00011930013294169|-0.00015702855144606|0.024607233015544|The iShares S&P Small-Cap 600 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|USD|2020-07-31|2020-08-31|0.051661000910626|38572809.999476|2.0147201263091E-5|-0.00017733359143674|0.051838334502063|The iShares S&P Small-Cap 600 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|USD|2020-08-31|2020-09-30|-0.05278040569103|12605700.003082|1.3391718662169E-5|-6.0496297475082E-5|-0.052719909393555|The iShares S&P Small-Cap 600 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|USD|2020-09-30|2020-10-30|0.036134594561464|-95555.000185|6.5081825605682E-5|-0.00017490983875449|0.036309504400219|The iShares S&P Small-Cap 600 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|USD|2020-10-30|2020-11-30|0.19189804809873|59213755.003074|9.0772498825056E-5|2.596298534029E-6|0.1918954518002|The iShares S&P Small-Cap 600 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|USD|2020-11-30|2020-12-31|0.076330169838764|78707034.998222|6.3795921688331E-5|-9.1264887252553E-5|0.076421434726016|The iShares S&P Small-Cap 600 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|USD|2020-12-31|2021-01-29|0.062377501309522|378698340.01396|7.4863352542787E-5|-0.00050123134669398|0.062878732656216|The iShares S&P Small-Cap 600 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|USD|2021-01-29|2021-02-26|0.10758746487285|-42422490.004491|7.1516008972661E-5|-0.00050591874502402|0.10809338361787|The iShares S&P Small-Cap 600 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|USD|2021-02-26|2021-03-31|0.054086626900548|511394890.01473|6.1401435756128E-5|-0.00017190804265685|0.054258534943204|The iShares S&P Small-Cap 600 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|USD|2021-03-31|2021-04-30|0.019636554630208|36168730.000836|2.7866452807501E-5|-0.00051720053126675|0.020153755161475|The iShares S&P Small-Cap 600 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|USD|2021-04-30|2021-05-28|0.037929460062751|89707855.011436|1.7599430889391E-5|-0.00019741187404932|0.0381268719368|The iShares S&P Small-Cap 600 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|USD|2021-05-28|2021-06-30|-0.006912495908012|835169205.0149|3.4896373433399E-5|1.587820474846E-6|-0.0069140837284868|The iShares S&P Small-Cap 600 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|USD|2021-06-30|2021-07-30|-0.043643949613793|-986381970.00334|7.160385464178E-5|-0.00011676507737346|-0.04352718453642|The iShares S&P Small-Cap 600 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|USD|2021-07-30|2021-08-31|0.019058757475749|-91052374.99864|1.3559419691666E-5|-0.00011790066977673|0.019176658145525|The iShares S&P Small-Cap 600 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|USD|2021-08-31|2021-09-30|-0.015594933127808|105023129.99014|1.4016724329063E-5|-0.00020030634328704|-0.015394626784521|The iShares S&P Small-Cap 600 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|USD|2021-09-30|2021-10-29|0.027942032903145|-129962675.01985|1.9973251393192E-5|-0.00035287022055032|0.028294903123695|The iShares S&P Small-Cap 600 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|USD|2021-10-29|2021-11-30|-0.0252904745239|-48339679.993886|1.5189968870827E-5|-0.00020763587915041|-0.02508283864475|The iShares S&P Small-Cap 600 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|USD|2021-11-30|2021-12-31|0.041252437149356|-82129789.991771|0.0001414180906224|-0.0008549147489608|0.042107351898317|The iShares S&P Small-Cap 600 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|USD|2021-12-31|2022-01-31|-0.043547014560342|126850149.99727|2.6842997016215E-5|-0.00033844828376115|-0.043208566276581|The iShares S&P Small-Cap 600 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|USD|2022-01-31|2022-02-28|0.023152661044802|212329799.9884|2.2535844572016E-5|-0.00025729899519589|0.023409960039998|The iShares S&P Small-Cap 600 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|USD|2022-02-28|2022-03-31|0.0042991922496783|-392700779.98487|2.7293233382185E-5|-0.00025041134027404|0.0045496035899523|The iShares S&P Small-Cap 600 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|USD|2022-03-31|2022-04-29|-0.062976137455756|-793080410.00423|1.87946929853E-5|-0.00029845902363658|-0.062677678432119|The iShares S&P Small-Cap 600 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|USD|2022-04-29|2022-05-31|0.022586344376866|1243168284.9825|6.5148943655662E-5|-0.00034786169468307|0.02293420607155|The iShares S&P Small-Cap 600 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|USD|2022-05-31|2022-06-30|-0.090104769911108|572955024.99169|1.9168514137586E-5|-0.00021507173520273|-0.089889698175905|The iShares S&P Small-Cap 600 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|USD|2022-06-30|2022-07-29|0.086057193830712|-1688560156.9535|3.7913215532877E-5|-0.00010441229043057|0.086161606121143|The iShares S&P Small-Cap 600 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|USD|2022-07-29|2022-08-31|-0.042023446791565|222988187.37306|2.6289595581106E-5|-0.00016289083454394|-0.041860555957021|The iShares S&P Small-Cap 600 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|USD|2022-08-31|2022-09-30|-0.10439141859584|-567337742.43853|3.3841273718195E-5|-0.00010721605761958|-0.10428420253822|The iShares S&P Small-Cap 600 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|USD|2022-09-30|2022-10-31|0.14367995540917|-9933874.236022|1.540626117287E-5|-0.00041128174110235|0.14409123715027|The iShares S&P Small-Cap 600 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|USD|2022-10-31|2022-11-30|0.039382538088753|157275266.66214|1.2965461080996E-5|-0.00019570169374067|0.039578239782493|The iShares S&P Small-Cap 600 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|USD|2022-11-30|2022-12-30|-0.065576712580221|47446073.43989|3.3802395143527E-5|-0.0003379412794635|-0.065238771300757|The iShares S&P Small-Cap 600 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|USD|2022-12-30|2023-01-31|0.11925531622788|39956620.538685|2.2427780604221E-5|-0.00029555362696246|0.11955086985484|The iShares S&P Small-Cap 600 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|USD|2023-01-31|2023-02-28|-0.016806514766183|710767985.0433|3.2720597996402E-5|-0.00018060274921142|-0.016625912016971|The iShares S&P Small-Cap 600 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|USD|2023-02-28|2023-03-31|-0.064266141283027|-695605215.28417|5.1726959441692E-5|-0.00028225624663322|-0.063983885036394|The iShares S&P Small-Cap 600 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|USD|2023-03-31|2023-04-28|-0.024191736375364|-50582467.470307|2.8544699992159E-5|-5.9288840537802E-5|-0.024132447534827|The iShares S&P Small-Cap 600 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|USD|2023-04-28|2023-05-31|-0.037319334702444|-152346389.26116|2.0774178045158E-5|2.9226277932036E-5|-0.037348560980376|The iShares S&P Small-Cap 600 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|USD|2023-05-31|2023-06-30|0.084990346748618|-69992161.52162|1.5579297317648E-5|-0.00021260646240434|0.085202953211022|The iShares S&P Small-Cap 600 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|USD|2023-06-30|2023-07-31|0.0600063242466|-9727676.420225|1.5756700864905E-5|-0.00010497007879232|0.060111294325392|The iShares S&P Small-Cap 600 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|USD|2023-07-31|2023-08-31|-0.04932809880129|-663764.50399|4.9039963643734E-6|-0.00012463946695303|-0.049203459334337|The iShares S&P Small-Cap 600 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|USD|2023-08-31|2023-09-29|-0.063545404724006|-68918459.547377|2.1953613629198E-5|-0.00012109045011109|-0.063424314273895|The iShares S&P Small-Cap 600 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|USD|2023-09-29|2023-10-31|-0.062925637634039|-36539742.039013|1.8693177810206E-5|-0.00012205010441323|-0.062803587529625|The iShares S&P Small-Cap 600 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|USD|2023-10-31|2023-11-30|0.089863684038799|-52692409.346879|8.5725776160451E-6|-0.00013274826976204|0.089996432308561|The iShares S&P Small-Cap 600 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|USD|2023-11-30|2023-12-29|0.13335574431826|790372563.829|5.1490676568368E-5|-0.00066330906248965|0.13401905338075|The iShares S&P Small-Cap 600 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|USD|2023-12-29|2024-01-31|-0.05371763004914|-715213635.48011|1.9832672722052E-5|-0.00011792203911545|-0.053599708010024|The iShares S&P Small-Cap 600 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|USD|2024-01-31|2024-02-29|0.023474926081849|20078534.996862|2.2859403540632E-5|3.258097597556E-5|0.023442345105873|The iShares S&P Small-Cap 600 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|USD|2024-02-29|2024-03-28|0.033768086062861|-4824512.392476|2.6216786074922E-5|-8.3096967926139E-5|0.033851183030787|The iShares S&P Small-Cap 600 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|USD|2024-03-28|2024-04-30|-0.065129811062459|-38871016.577205|1.852499578962E-5|-9.7657947546819E-5|-0.065032153114913|The iShares S&P Small-Cap 600 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|USD|2024-04-30|2024-05-31|0.045866391155646|-185227148.0933|1.517467729398E-5|-0.00018460214478165|0.046050993300428|The iShares S&P Small-Cap 600 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|USD|2024-05-31|2024-06-28|-0.027192679897676|-160770697.45009|2.3753977399733E-5|-7.304914379876E-5|-0.027119630753878|The iShares S&P Small-Cap 600 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|USD|2024-06-28|2024-07-31|0.11685969107305|-31858112.399077|1.4198811182377E-5|-0.00014669441556068|0.11700638548861|The iShares S&P Small-Cap 600 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|USD|2024-07-31|2024-08-30|-0.01254304742583|101565711.19684|2.050690704698E-5|-0.00013649475334426|-0.012406552672486|The iShares S&P Small-Cap 600 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|USD|2024-08-30|2024-09-30|0.0087824029734255|-31329310.369532|2.5881628550575E-5|-0.00015207093241863|0.0089344739058441|The iShares S&P Small-Cap 600 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|USD|2024-09-30|2024-10-31|-0.017334617022184|-69994797.539409|1.5833146892612E-5|-0.00012216288182006|-0.017212454140364|The iShares S&P Small-Cap 600 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|USD|2024-10-31|2024-11-29|0.10684820620882|-51079544.078762|4.9197159982898E-5|-6.3922875807221E-5|0.10691212908463|The iShares S&P Small-Cap 600 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|USD|2024-11-29|2024-12-31|-0.067834254960125|51771831.012764|2.3715934187255E-5|-0.00020222326784145|-0.067632031692283|The iShares S&P Small-Cap 600 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0069|Distribution|0.0069|United States|USD|2017-12-29|2018-01-31|0.11645569620253|717607999.99221|0.00073660280901101|-0.0056024021522451|0.12205809835478|The Global X Robotics & Artificial Intelligence ETF (BOTZ) seeks to invest in companies that potentially stand to benefit from increased adoption and utilization of robotics and artificial intelligence (AI) including those involved with industrial robotics and automation non-industrial robots and autonomous vehicles.| 0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0069|Distribution|0.0069|United States|USD|2018-01-31|2018-02-28|-0.061602418745276|124090999.9789|0.00029780685617929|-0.0010444826891826|-0.060557936056093|The Global X Robotics & Artificial Intelligence ETF (BOTZ) seeks to invest in companies that potentially stand to benefit from increased adoption and utilization of robotics and artificial intelligence (AI) including those involved with industrial robotics and automation non-industrial robots and autonomous vehicles.| 0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0069|Distribution|0.0069|United States|USD|2018-02-28|2018-03-29|-0.036649214659686|216006000.00567|0.00025918667441138|-0.00010449661936936|-0.036544718040316|The Global X Robotics & Artificial Intelligence ETF (BOTZ) seeks to invest in companies that potentially stand to benefit from increased adoption and utilization of robotics and artificial intelligence (AI) including those involved with industrial robotics and automation non-industrial robots and autonomous vehicles.| 0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0069|Distribution|0.0069|United States|USD|2018-03-29|2018-04-30|-0.031772575250836|94121000.008327|0.0001655974579259|-0.00075802252306187|-0.031014552727774|The Global X Robotics & Artificial Intelligence ETF (BOTZ) seeks to invest in companies that potentially stand to benefit from increased adoption and utilization of robotics and artificial intelligence (AI) including those involved with industrial robotics and automation non-industrial robots and autonomous vehicles.| 0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0069|Distribution|0.0069|United States|USD|2018-04-30|2018-05-31|0.0047495682210708|-10965999.992504|0.00020922343812823|-0.000409400326873|0.0051589685479438|The Global X Robotics & Artificial Intelligence ETF (BOTZ) seeks to invest in companies that potentially stand to benefit from increased adoption and utilization of robotics and artificial intelligence (AI) including those involved with industrial robotics and automation non-industrial robots and autonomous vehicles.| 0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0069|Distribution|0.0069|United States|USD|2018-05-31|2018-06-29|-0.050709067468844|-104441499.97817|0.00023235464214513|-0.0014462256214874|-0.049262841847357|The Global X Robotics & Artificial Intelligence ETF (BOTZ) seeks to invest in companies that potentially stand to benefit from increased adoption and utilization of robotics and artificial intelligence (AI) including those involved with industrial robotics and automation non-industrial robots and autonomous vehicles.| 0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0069|Distribution|0.0069|United States|USD|2018-06-29|2018-07-31|0.009506564056134|-79553999.981499|0.00065442642228771|-0.0017818796640176|0.011288443720152|The Global X Robotics & Artificial Intelligence ETF (BOTZ) seeks to invest in companies that potentially stand to benefit from increased adoption and utilization of robotics and artificial intelligence (AI) including those involved with industrial robotics and automation non-industrial robots and autonomous vehicles.| 0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0069|Distribution|0.0069|United States|USD|2018-07-31|2018-08-31|0.037668161434978|-76577500.008876|0.00027465998272736|0.00031568295559095|0.037352478479387|The Global X Robotics & Artificial Intelligence ETF (BOTZ) seeks to invest in companies that potentially stand to benefit from increased adoption and utilization of robotics and artificial intelligence (AI) including those involved with industrial robotics and automation non-industrial robots and autonomous vehicles.| 0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0069|Distribution|0.0069|United States|USD|2018-08-31|2018-09-28|-0.0095073465859983|-29515000.000706|0.00028291027699871|0.001179320781185|-0.010686667367183|The Global X Robotics & Artificial Intelligence ETF (BOTZ) seeks to invest in companies that potentially stand to benefit from increased adoption and utilization of robotics and artificial intelligence (AI) including those involved with industrial robotics and automation non-industrial robots and autonomous vehicles.| 0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0069|Distribution|0.0069|United States|USD|2018-09-28|2018-10-31|-0.1369982547993|-171301499.97402|0.0003290918999211|0.001098186218272|-0.13809644101757|The Global X Robotics & Artificial Intelligence ETF (BOTZ) seeks to invest in companies that potentially stand to benefit from increased adoption and utilization of robotics and artificial intelligence (AI) including those involved with industrial robotics and automation non-industrial robots and autonomous vehicles.| 0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0069|Distribution|0.0069|United States|USD|2018-10-31|2018-11-30|-0.0045500505561173|12093499.996684|0.00029249199949738|0.00017932586560992|-0.0047293764217273|The Global X Robotics & Artificial Intelligence ETF (BOTZ) seeks to invest in companies that potentially stand to benefit from increased adoption and utilization of robotics and artificial intelligence (AI) including those involved with industrial robotics and automation non-industrial robots and autonomous vehicles.| 0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0069|Distribution|0.0069|United States|USD|2018-11-30|2018-12-31|-0.13087598744138|-173296500.00099|0.00020003893845376|0.00084729427972692|-0.13172328172111|The Global X Robotics & Artificial Intelligence ETF (BOTZ) seeks to invest in companies that potentially stand to benefit from increased adoption and utilization of robotics and artificial intelligence (AI) including those involved with industrial robotics and automation non-industrial robots and autonomous vehicles.| 0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0069|Distribution|0.0069|United States|USD|2018-12-31|2019-01-31|0.095435684647303|-2476999.98975|0.00023221547888566|-0.0010463478191285|0.096482032466431|The Global X Robotics & Artificial Intelligence ETF (BOTZ) seeks to invest in companies that potentially stand to benefit from increased adoption and utilization of robotics and artificial intelligence (AI) including those involved with industrial robotics and automation non-industrial robots and autonomous vehicles.| 0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0069|Distribution|0.0069|United States|USD|2019-01-31|2019-02-28|0.056818181818182|77951999.997641|0.0002006852705638|-0.00028159252435362|0.057099774342535|The Global X Robotics & Artificial Intelligence ETF (BOTZ) seeks to invest in companies that potentially stand to benefit from increased adoption and utilization of robotics and artificial intelligence (AI) including those involved with industrial robotics and automation non-industrial robots and autonomous vehicles.| 0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0069|Distribution|0.0069|United States|USD|2019-02-28|2019-03-29|0.025089605734767|-33304999.995815|0.00028431355745441|0.00038777994764367|0.024701825787123|The Global X Robotics & Artificial Intelligence ETF (BOTZ) seeks to invest in companies that potentially stand to benefit from increased adoption and utilization of robotics and artificial intelligence (AI) including those involved with industrial robotics and automation non-industrial robots and autonomous vehicles.| 0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0069|Distribution|0.0069|United States|USD|2019-03-29|2019-04-30|0.072927072927073|30272999.992631|0.00020713147728122|0.0002510696042963|0.072676003322777|The Global X Robotics & Artificial Intelligence ETF (BOTZ) seeks to invest in companies that potentially stand to benefit from increased adoption and utilization of robotics and artificial intelligence (AI) including those involved with industrial robotics and automation non-industrial robots and autonomous vehicles.| 0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0069|Distribution|0.0069|United States|USD|2019-04-30|2019-05-31|-0.11918063314711|-82142000.011386|0.00029172693703781|4.5679951657377E-5|-0.11922631309877|The Global X Robotics & Artificial Intelligence ETF (BOTZ) seeks to invest in companies that potentially stand to benefit from increased adoption and utilization of robotics and artificial intelligence (AI) including those involved with industrial robotics and automation non-industrial robots and autonomous vehicles.| 0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0069|Distribution|0.0069|United States|USD|2019-05-31|2019-06-28|0.10262247921755|-27853999.999123|0.00049710987479598|0.001478778159716|0.10114370105784|The Global X Robotics & Artificial Intelligence ETF (BOTZ) seeks to invest in companies that potentially stand to benefit from increased adoption and utilization of robotics and artificial intelligence (AI) including those involved with industrial robotics and automation non-industrial robots and autonomous vehicles.| 0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0069|Distribution|0.0069|United States|USD|2019-06-28|2019-07-31|-0.044422984065669|-1484000.018045|0.00023857326425251|-0.001052398710922|-0.043370585354747|The Global X Robotics & Artificial Intelligence ETF (BOTZ) seeks to invest in companies that potentially stand to benefit from increased adoption and utilization of robotics and artificial intelligence (AI) including those involved with industrial robotics and automation non-industrial robots and autonomous vehicles.| 0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0069|Distribution|0.0069|United States|USD|2019-07-31|2019-08-30|-0.051541182415361|-67469999.998034|0.00025822138876045|-0.0004202319223777|-0.051120950492984|The Global X Robotics & Artificial Intelligence ETF (BOTZ) seeks to invest in companies that potentially stand to benefit from increased adoption and utilization of robotics and artificial intelligence (AI) including those involved with industrial robotics and automation non-industrial robots and autonomous vehicles.| 0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0069|Distribution|0.0069|United States|USD|2019-08-30|2019-09-30|0.060735215769845|-8015000.020773|0.00025567129241672|0.00023182259056544|0.06050339317928|The Global X Robotics & Artificial Intelligence ETF (BOTZ) seeks to invest in companies that potentially stand to benefit from increased adoption and utilization of robotics and artificial intelligence (AI) including those involved with industrial robotics and automation non-industrial robots and autonomous vehicles.| 0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0069|Distribution|0.0069|United States|USD|2019-09-30|2019-10-31|0.049221496735309|-29149000.010634|0.00016686704305359|-0.00075047644967122|0.04997197318498|The Global X Robotics & Artificial Intelligence ETF (BOTZ) seeks to invest in companies that potentially stand to benefit from increased adoption and utilization of robotics and artificial intelligence (AI) including those involved with industrial robotics and automation non-industrial robots and autonomous vehicles.| 0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0069|Distribution|0.0069|United States|USD|2019-10-31|2019-11-29|0.025849688846338|-15049999.991936|0.00020770697636484|-0.00097900742838001|0.026828696274718|The Global X Robotics & Artificial Intelligence ETF (BOTZ) seeks to invest in companies that potentially stand to benefit from increased adoption and utilization of robotics and artificial intelligence (AI) including those involved with industrial robotics and automation non-industrial robots and autonomous vehicles.| 0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0069|Distribution|0.0069|United States|USD|2019-11-29|2019-12-31|0.028963515027613|-10804499.991524|0.00026229816026944|-0.00092979827065929|0.029893313298272|The Global X Robotics & Artificial Intelligence ETF (BOTZ) seeks to invest in companies that potentially stand to benefit from increased adoption and utilization of robotics and artificial intelligence (AI) including those involved with industrial robotics and automation non-industrial robots and autonomous vehicles.| 0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0069|Distribution|0.0069|United States|USD|2019-12-31|2020-01-31|-0.012715712988193|-13172000.005134|0.0005547936992501|-0.0034976573880559|-0.0092180556001367|The Global X Robotics & Artificial Intelligence ETF (BOTZ) seeks to invest in companies that potentially stand to benefit from increased adoption and utilization of robotics and artificial intelligence (AI) including those involved with industrial robotics and automation non-industrial robots and autonomous vehicles.| 0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0069|Distribution|0.0069|United States|USD|2020-01-31|2020-02-28|-0.068077276908924|-54995000.011797|0.00019227616747029|-0.00034406295349007|-0.067733213955434|The Global X Robotics & Artificial Intelligence ETF (BOTZ) seeks to invest in companies that potentially stand to benefit from increased adoption and utilization of robotics and artificial intelligence (AI) including those involved with industrial robotics and automation non-industrial robots and autonomous vehicles.| 0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0069|Distribution|0.0069|United States|USD|2020-02-28|2020-03-31|-0.097235932872656|-101620000.00624|0.00024567574514298|-0.0012449048825122|-0.095991027990143|The Global X Robotics & Artificial Intelligence ETF (BOTZ) seeks to invest in companies that potentially stand to benefit from increased adoption and utilization of robotics and artificial intelligence (AI) including those involved with industrial robotics and automation non-industrial robots and autonomous vehicles.| 0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0069|Distribution|0.0069|United States|USD|2020-03-31|2020-04-30|0.12629852378349|17306999.9923|0.00031837350752521|-0.00055580341680557|0.12685432720029|The Global X Robotics & Artificial Intelligence ETF (BOTZ) seeks to invest in companies that potentially stand to benefit from increased adoption and utilization of robotics and artificial intelligence (AI) including those involved with industrial robotics and automation non-industrial robots and autonomous vehicles.| 0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0069|Distribution|0.0069|United States|USD|2020-04-30|2020-05-29|0.12427184466019|28973999.993537|0.00044148404186324|-0.00011140261461924|0.12438324727481|The Global X Robotics & Artificial Intelligence ETF (BOTZ) seeks to invest in companies that potentially stand to benefit from increased adoption and utilization of robotics and artificial intelligence (AI) including those involved with industrial robotics and automation non-industrial robots and autonomous vehicles.| 0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0069|Distribution|0.0069|United States|USD|2020-05-29|2020-06-30|0.034735020550259|110500000.00307|0.00042304691786244|0.00092848210038923|0.03380653844987|The Global X Robotics & Artificial Intelligence ETF (BOTZ) seeks to invest in companies that potentially stand to benefit from increased adoption and utilization of robotics and artificial intelligence (AI) including those involved with industrial robotics and automation non-industrial robots and autonomous vehicles.| 0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0069|Distribution|0.0069|United States|USD|2020-06-30|2020-07-31|0.061087866108787|-96968499.993371|0.00018721018838527|-0.00098726328665655|0.062075129395443|The Global X Robotics & Artificial Intelligence ETF (BOTZ) seeks to invest in companies that potentially stand to benefit from increased adoption and utilization of robotics and artificial intelligence (AI) including those involved with industrial robotics and automation non-industrial robots and autonomous vehicles.| 0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0069|Distribution|0.0069|United States|USD|2020-07-31|2020-08-31|0.068611987381703|34920500.007982|0.00013316911753915|-0.00080751137108168|0.069419498752785|The Global X Robotics & Artificial Intelligence ETF (BOTZ) seeks to invest in companies that potentially stand to benefit from increased adoption and utilization of robotics and artificial intelligence (AI) including those involved with industrial robotics and automation non-industrial robots and autonomous vehicles.| 0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0069|Distribution|0.0069|United States|USD|2020-08-31|2020-09-30|0.026568265682657|13753499.997633|0.00016463123961734|-0.00020272571548559|0.026770991398142|The Global X Robotics & Artificial Intelligence ETF (BOTZ) seeks to invest in companies that potentially stand to benefit from increased adoption and utilization of robotics and artificial intelligence (AI) including those involved with industrial robotics and automation non-industrial robots and autonomous vehicles.| 0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0069|Distribution|0.0069|United States|USD|2020-09-30|2020-10-30|-0.0082674335010784|43619000.001948|0.00015459725503341|-0.00048465581353806|-0.0077827776875403|The Global X Robotics & Artificial Intelligence ETF (BOTZ) seeks to invest in companies that potentially stand to benefit from increased adoption and utilization of robotics and artificial intelligence (AI) including those involved with industrial robotics and automation non-industrial robots and autonomous vehicles.| 0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0069|Distribution|0.0069|United States|USD|2020-10-30|2020-11-30|0.15186661833998|52565000.01177|0.0001260757574199|-0.00093578507054068|0.15280240341052|The Global X Robotics & Artificial Intelligence ETF (BOTZ) seeks to invest in companies that potentially stand to benefit from increased adoption and utilization of robotics and artificial intelligence (AI) including those involved with industrial robotics and automation non-industrial robots and autonomous vehicles.| 0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0069|Distribution|0.0069|United States|USD|2020-11-30|2020-12-30|0.049087476400252|136025499.98939|0.00014741751300689|-0.00037751289953429|0.049464989299786|The Global X Robotics & Artificial Intelligence ETF (BOTZ) seeks to invest in companies that potentially stand to benefit from increased adoption and utilization of robotics and artificial intelligence (AI) including those involved with industrial robotics and automation non-industrial robots and autonomous vehicles.| 0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0069|Distribution|0.0069|United States|USD|2020-12-30|2021-01-29|0.014697060587882|134662000.00646|0.00022379741990028|-0.00077589461506308|0.015472955202946|The Global X Robotics & Artificial Intelligence ETF (BOTZ) seeks to invest in companies that potentially stand to benefit from increased adoption and utilization of robotics and artificial intelligence (AI) including those involved with industrial robotics and automation non-industrial robots and autonomous vehicles.| 0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0069|Distribution|0.0069|United States|USD|2021-01-29|2021-02-26|-0.010050251256281|65820000.004985|9.9178218319989E-5|-0.00057087560763571|-0.0094793756486458|The Global X Robotics & Artificial Intelligence ETF (BOTZ) seeks to invest in companies that potentially stand to benefit from increased adoption and utilization of robotics and artificial intelligence (AI) including those involved with industrial robotics and automation non-industrial robots and autonomous vehicles.| 0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0069|Distribution|0.0069|United States|USD|2021-02-26|2021-03-31|-0.01492982979994|-86924000.011607|0.00012847174808997|-0.00043542861765197|-0.014494401182288|The Global X Robotics & Artificial Intelligence ETF (BOTZ) seeks to invest in companies that potentially stand to benefit from increased adoption and utilization of robotics and artificial intelligence (AI) including those involved with industrial robotics and automation non-industrial robots and autonomous vehicles.| 0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0069|Distribution|0.0069|United States|USD|2021-03-31|2021-04-30|0.041527735677478|45612600.005164|0.00014717353600924|-0.00082816850216588|0.042355904179644|The Global X Robotics & Artificial Intelligence ETF (BOTZ) seeks to invest in companies that potentially stand to benefit from increased adoption and utilization of robotics and artificial intelligence (AI) including those involved with industrial robotics and automation non-industrial robots and autonomous vehicles.| 0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0069|Distribution|0.0069|United States|USD|2021-04-30|2021-05-28|-0.0023282887077997|-59265600.009696|0.00011069467011813|-0.00039347478377939|-0.0019348139240204|The Global X Robotics & Artificial Intelligence ETF (BOTZ) seeks to invest in companies that potentially stand to benefit from increased adoption and utilization of robotics and artificial intelligence (AI) including those involved with industrial robotics and automation non-industrial robots and autonomous vehicles.| 0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0069|Distribution|0.0069|United States|USD|2021-05-28|2021-06-30|0.021548994821145|-6021399.995775|0.00015533595770185|-0.00012633902223939|0.021675333843385|The Global X Robotics & Artificial Intelligence ETF (BOTZ) seeks to invest in companies that potentially stand to benefit from increased adoption and utilization of robotics and artificial intelligence (AI) including those involved with industrial robotics and automation non-industrial robots and autonomous vehicles.| 0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0069|Distribution|0.0069|United States|USD|2021-06-30|2021-07-30|-0.02974828375286|-50550800.00202|0.00073590425857879|-0.003506131708277|-0.026242152044583|The Global X Robotics & Artificial Intelligence ETF (BOTZ) seeks to invest in companies that potentially stand to benefit from increased adoption and utilization of robotics and artificial intelligence (AI) including those involved with industrial robotics and automation non-industrial robots and autonomous vehicles.| 0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0069|Distribution|0.0069|United States|USD|2021-07-30|2021-08-31|0.081957547169811|4760600.003378|0.00011484364281269|-0.00098957018845298|0.082947117358264|The Global X Robotics & Artificial Intelligence ETF (BOTZ) seeks to invest in companies that potentially stand to benefit from increased adoption and utilization of robotics and artificial intelligence (AI) including those involved with industrial robotics and automation non-industrial robots and autonomous vehicles.| 0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0069|Distribution|0.0069|United States|USD|2021-08-31|2021-09-30|-0.00081743869209818|99834000.019504|0.00017379330009958|3.5052830156675E-5|-0.00085249152225485|The Global X Robotics & Artificial Intelligence ETF (BOTZ) seeks to invest in companies that potentially stand to benefit from increased adoption and utilization of robotics and artificial intelligence (AI) including those involved with industrial robotics and automation non-industrial robots and autonomous vehicles.| 0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0069|Distribution|0.0069|United States|USD|2021-09-30|2021-10-29|0.023725115898555|-34782400.003148|0.00010919971139922|-0.00046029182676722|0.024185407725322|The Global X Robotics & Artificial Intelligence ETF (BOTZ) seeks to invest in companies that potentially stand to benefit from increased adoption and utilization of robotics and artificial intelligence (AI) including those involved with industrial robotics and automation non-industrial robots and autonomous vehicles.| 0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0069|Distribution|0.0069|United States|USD|2021-10-29|2021-11-30|-0.034506819392648|19329508.403309|7.1628144653471E-5|-0.00049674879116083|-0.034010070601487|The Global X Robotics & Artificial Intelligence ETF (BOTZ) seeks to invest in companies that potentially stand to benefit from increased adoption and utilization of robotics and artificial intelligence (AI) including those involved with industrial robotics and automation non-industrial robots and autonomous vehicles.| 0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0069|Distribution|0.0069|United States|USD|2021-11-30|2021-12-31|-0.0080220746729431|-3598596.692261|3.570347816436E-5|-0.00060403747690918|-0.0074180371960339|The Global X Robotics & Artificial Intelligence ETF (BOTZ) seeks to invest in companies that potentially stand to benefit from increased adoption and utilization of robotics and artificial intelligence (AI) including those involved with industrial robotics and automation non-industrial robots and autonomous vehicles.| 0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0069|Distribution|0.0069|United States|USD|2021-12-31|2022-01-31|-0.18090134251799|-54748324.964038|0.00021049824380513|-0.0012879353647858|-0.17961340715321|The Global X Robotics & Artificial Intelligence ETF (BOTZ) seeks to invest in companies that potentially stand to benefit from increased adoption and utilization of robotics and artificial intelligence (AI) including those involved with industrial robotics and automation non-industrial robots and autonomous vehicles.| 0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0069|Distribution|0.0069|United States|USD|2022-01-31|2022-02-28|0.0039829532034153|-18588395.311242|2.1450351109364E-5|-0.00046002327118419|0.0044429764745995|The Global X Robotics & Artificial Intelligence ETF (BOTZ) seeks to invest in companies that potentially stand to benefit from increased adoption and utilization of robotics and artificial intelligence (AI) including those involved with industrial robotics and automation non-industrial robots and autonomous vehicles.| 0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0069|Distribution|0.0069|United States|USD|2022-02-28|2022-03-31|-0.010746421024781|-47899963.651164|0.0001649756718405|-0.0017767266265965|-0.0089696943981841|The Global X Robotics & Artificial Intelligence ETF (BOTZ) seeks to invest in companies that potentially stand to benefit from increased adoption and utilization of robotics and artificial intelligence (AI) including those involved with industrial robotics and automation non-industrial robots and autonomous vehicles.| 0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0069|Distribution|0.0069|United States|USD|2022-03-31|2022-04-29|-0.17963355241882|-35189936.28058|0.00016193951484715|5.8914673274089E-5|-0.1796924670921|The Global X Robotics & Artificial Intelligence ETF (BOTZ) seeks to invest in companies that potentially stand to benefit from increased adoption and utilization of robotics and artificial intelligence (AI) including those involved with industrial robotics and automation non-industrial robots and autonomous vehicles.| 0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0069|Distribution|0.0069|United States|USD|2022-04-29|2022-05-31|-0.0053039874091249|-58007156.74542|6.549271595607E-5|-0.00055445975226004|-0.0047495276568649|The Global X Robotics & Artificial Intelligence ETF (BOTZ) seeks to invest in companies that potentially stand to benefit from increased adoption and utilization of robotics and artificial intelligence (AI) including those involved with industrial robotics and automation non-industrial robots and autonomous vehicles.| 0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0069|Distribution|0.0069|United States|USD|2022-05-31|2022-06-30|-0.14598973009813|-16071835.054547|4.4889913882309E-5|-0.00018873580378968|-0.14580099429434|The Global X Robotics & Artificial Intelligence ETF (BOTZ) seeks to invest in companies that potentially stand to benefit from increased adoption and utilization of robotics and artificial intelligence (AI) including those involved with industrial robotics and automation non-industrial robots and autonomous vehicles.| 0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0069|Distribution|0.0069|United States|USD|2022-06-30|2022-07-29|0.10016593511923|7328478.212566|9.914621843646E-5|0.00044250976829193|0.099723425350937|The Global X Robotics & Artificial Intelligence ETF (BOTZ) seeks to invest in companies that potentially stand to benefit from increased adoption and utilization of robotics and artificial intelligence (AI) including those involved with industrial robotics and automation non-industrial robots and autonomous vehicles.| 0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0069|Distribution|0.0069|United States|USD|2022-07-29|2022-08-31|-0.073205925159619|19128608.49966|2.7726922449459E-5|-0.00052366823862896|-0.07268225692099|The Global X Robotics & Artificial Intelligence ETF (BOTZ) seeks to invest in companies that potentially stand to benefit from increased adoption and utilization of robotics and artificial intelligence (AI) including those involved with industrial robotics and automation non-industrial robots and autonomous vehicles.| 0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0069|Distribution|0.0069|United States|USD|2022-08-31|2022-09-30|-0.12462971484914|-16656930.924389|0.00016181191880198|-0.00062717435627644|-0.12400254049287|The Global X Robotics & Artificial Intelligence ETF (BOTZ) seeks to invest in companies that potentially stand to benefit from increased adoption and utilization of robotics and artificial intelligence (AI) including those involved with industrial robotics and automation non-industrial robots and autonomous vehicles.| 0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0069|Distribution|0.0069|United States|USD|2022-09-30|2022-10-31|0.084111071517966|-10225851.214317|8.3119821508909E-5|-0.0011193054625471|0.085230376980513|The Global X Robotics & Artificial Intelligence ETF (BOTZ) seeks to invest in companies that potentially stand to benefit from increased adoption and utilization of robotics and artificial intelligence (AI) including those involved with industrial robotics and automation non-industrial robots and autonomous vehicles.| 0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0069|Distribution|0.0069|United States|USD|2022-10-31|2022-11-30|0.071678452390621|-31673756.360678|4.5098776846947E-5|-0.00037365208429713|0.072052104474918|The Global X Robotics & Artificial Intelligence ETF (BOTZ) seeks to invest in companies that potentially stand to benefit from increased adoption and utilization of robotics and artificial intelligence (AI) including those involved with industrial robotics and automation non-industrial robots and autonomous vehicles.| 0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0069|Distribution|0.0069|United States|USD|2022-11-30|2022-12-30|-0.021930839818172|-20333405.008883|5.6880453383593E-5|-0.00017841869838795|-0.021752421119784|The Global X Robotics & Artificial Intelligence ETF (BOTZ) seeks to invest in companies that potentially stand to benefit from increased adoption and utilization of robotics and artificial intelligence (AI) including those involved with industrial robotics and automation non-industrial robots and autonomous vehicles.| 0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0069|Distribution|0.0069|United States|USD|2022-12-30|2023-01-31|0.14652849791904|24571075.512504|4.6414662657732E-5|-0.0011295399895255|0.14765803790857|The Global X Robotics & Artificial Intelligence ETF (BOTZ) seeks to invest in companies that potentially stand to benefit from increased adoption and utilization of robotics and artificial intelligence (AI) including those involved with industrial robotics and automation non-industrial robots and autonomous vehicles.| 0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0069|Distribution|0.0069|United States|USD|2023-01-31|2023-02-28|-0.0045743670524614|30516082.280544|5.630268823984E-5|-0.0005388524191172|-0.0040355146333442|The Global X Robotics & Artificial Intelligence ETF (BOTZ) seeks to invest in companies that potentially stand to benefit from increased adoption and utilization of robotics and artificial intelligence (AI) including those involved with industrial robotics and automation non-industrial robots and autonomous vehicles.| 0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0069|Distribution|0.0069|United States|USD|2023-02-28|2023-03-31|0.076401500058992|79784149.993159|9.6772058329102E-5|-0.0010567596460727|0.077458259705064|The Global X Robotics & Artificial Intelligence ETF (BOTZ) seeks to invest in companies that potentially stand to benefit from increased adoption and utilization of robotics and artificial intelligence (AI) including those involved with industrial robotics and automation non-industrial robots and autonomous vehicles.| 0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0069|Distribution|0.0069|United States|USD|2023-03-31|2023-04-28|-0.020775209380995|7078702.913296|5.7912628502507E-5|0.00015802197055774|-0.020933231351553|The Global X Robotics & Artificial Intelligence ETF (BOTZ) seeks to invest in companies that potentially stand to benefit from increased adoption and utilization of robotics and artificial intelligence (AI) including those involved with industrial robotics and automation non-industrial robots and autonomous vehicles.| 0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0069|Distribution|0.0069|United States|USD|2023-04-28|2023-05-31|0.1010490202176|234814434.24542|8.2230947271427E-5|-0.00022621596274999|0.10127523618035|The Global X Robotics & Artificial Intelligence ETF (BOTZ) seeks to invest in companies that potentially stand to benefit from increased adoption and utilization of robotics and artificial intelligence (AI) including those involved with industrial robotics and automation non-industrial robots and autonomous vehicles.| 0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0069|Distribution|0.0069|United States|USD|2023-05-31|2023-06-30|0.050585824120913|270269737.37708|5.4753975851736E-5|-0.00023223037361231|0.050818054494525|The Global X Robotics & Artificial Intelligence ETF (BOTZ) seeks to invest in companies that potentially stand to benefit from increased adoption and utilization of robotics and artificial intelligence (AI) including those involved with industrial robotics and automation non-industrial robots and autonomous vehicles.| 0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0069|Distribution|0.0069|United States|USD|2023-06-30|2023-07-31|0.018353389436084|41916792.286714|5.0137056030969E-5|-0.00016989719776693|0.018523286633851|The Global X Robotics & Artificial Intelligence ETF (BOTZ) seeks to invest in companies that potentially stand to benefit from increased adoption and utilization of robotics and artificial intelligence (AI) including those involved with industrial robotics and automation non-industrial robots and autonomous vehicles.| 0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0069|Distribution|0.0069|United States|USD|2023-07-31|2023-08-31|-0.082743859512095|-72848339.713777|4.0204518297367E-5|-2.6582737002453E-5|-0.082717276775093|The Global X Robotics & Artificial Intelligence ETF (BOTZ) seeks to invest in companies that potentially stand to benefit from increased adoption and utilization of robotics and artificial intelligence (AI) including those involved with industrial robotics and automation non-industrial robots and autonomous vehicles.| 0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0069|Distribution|0.0069|United States|USD|2023-08-31|2023-09-29|-0.074695994494944|1671671.360423|0.00010420752801112|-0.00066369235366521|-0.074032302141279|The Global X Robotics & Artificial Intelligence ETF (BOTZ) seeks to invest in companies that potentially stand to benefit from increased adoption and utilization of robotics and artificial intelligence (AI) including those involved with industrial robotics and automation non-industrial robots and autonomous vehicles.| 0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0069|Distribution|0.0069|United States|USD|2023-09-29|2023-10-31|-0.086983751106567|-58398686.42032|4.1816906708035E-5|-0.00027211544049778|-0.086711635666069|The Global X Robotics & Artificial Intelligence ETF (BOTZ) seeks to invest in companies that potentially stand to benefit from increased adoption and utilization of robotics and artificial intelligence (AI) including those involved with industrial robotics and automation non-industrial robots and autonomous vehicles.| 0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0069|Distribution|0.0069|United States|USD|2023-10-31|2023-11-30|0.1706871469233|41794042.291031|5.3849880324398E-5|-0.00044832482752124|0.17113547175082|The Global X Robotics & Artificial Intelligence ETF (BOTZ) seeks to invest in companies that potentially stand to benefit from increased adoption and utilization of robotics and artificial intelligence (AI) including those involved with industrial robotics and automation non-industrial robots and autonomous vehicles.| 0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0069|Distribution|0.0069|United States|USD|2023-11-30|2023-12-29|0.078419576469048|60864329.134842|3.7582126176263E-5|-0.00038262999273329|0.078802206461781|The Global X Robotics & Artificial Intelligence ETF (BOTZ) seeks to invest in companies that potentially stand to benefit from increased adoption and utilization of robotics and artificial intelligence (AI) including those involved with industrial robotics and automation non-industrial robots and autonomous vehicles.| 0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0069|Distribution|0.0069|United States|USD|2023-12-29|2024-01-31|0.0099253798853334|-110668419.94734|4.1628288349413E-5|-0.00027938739698625|0.01020476728232|The Global X Robotics & Artificial Intelligence ETF (BOTZ) seeks to invest in companies that potentially stand to benefit from increased adoption and utilization of robotics and artificial intelligence (AI) including those involved with industrial robotics and automation non-industrial robots and autonomous vehicles.| 0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0069|Distribution|0.0069|United States|USD|2024-01-31|2024-02-29|0.080267692392577|70754830.338909|3.8229420059229E-5|-0.00082684244299194|0.081094534835569|The Global X Robotics & Artificial Intelligence ETF (BOTZ) seeks to invest in companies that potentially stand to benefit from increased adoption and utilization of robotics and artificial intelligence (AI) including those involved with industrial robotics and automation non-industrial robots and autonomous vehicles.| 0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0069|Distribution|0.0069|United States|USD|2024-02-29|2024-03-28|0.021677807981966|165777599.79638|0.00025541102398158|-0.0020115000743037|0.02368930805627|The Global X Robotics & Artificial Intelligence ETF (BOTZ) seeks to invest in companies that potentially stand to benefit from increased adoption and utilization of robotics and artificial intelligence (AI) including those involved with industrial robotics and automation non-industrial robots and autonomous vehicles.| 0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0069|Distribution|0.0069|United States|USD|2024-03-28|2024-04-30|-0.055726140692784|-72380945.736048|5.1658582769436E-5|-0.00039957494535082|-0.055326565747433|The Global X Robotics & Artificial Intelligence ETF (BOTZ) seeks to invest in companies that potentially stand to benefit from increased adoption and utilization of robotics and artificial intelligence (AI) including those involved with industrial robotics and automation non-industrial robots and autonomous vehicles.| 0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0069|Distribution|0.0069|United States|USD|2024-04-30|2024-05-31|0.023611912846006|6488742.33115|5.3941357519089E-5|-0.0003262714722668|0.023938184318273|The Global X Robotics & Artificial Intelligence ETF (BOTZ) seeks to invest in companies that potentially stand to benefit from increased adoption and utilization of robotics and artificial intelligence (AI) including those involved with industrial robotics and automation non-industrial robots and autonomous vehicles.| 0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0069|Distribution|0.0069|United States|USD|2024-05-31|2024-06-28|0.0038349745472778|4147882.95469|3.9779915132699E-5|-3.3388854396683E-5|0.0038683634016745|The Global X Robotics & Artificial Intelligence ETF (BOTZ) seeks to invest in companies that potentially stand to benefit from increased adoption and utilization of robotics and artificial intelligence (AI) including those involved with industrial robotics and automation non-industrial robots and autonomous vehicles.| 0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0069|Distribution|0.0069|United States|USD|2024-06-28|2024-07-31|0.0023455599300582|-48161124.581335|3.2751413209999E-5|-0.00059145302194923|0.0029370129520074|The Global X Robotics & Artificial Intelligence ETF (BOTZ) seeks to invest in companies that potentially stand to benefit from increased adoption and utilization of robotics and artificial intelligence (AI) including those involved with industrial robotics and automation non-industrial robots and autonomous vehicles.| 0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0069|Distribution|0.0069|United States|USD|2024-07-31|2024-08-30|0.021683633460804|-65936861.251335|4.4619572675006E-5|-0.00045564030890445|0.022139273769709|The Global X Robotics & Artificial Intelligence ETF (BOTZ) seeks to invest in companies that potentially stand to benefit from increased adoption and utilization of robotics and artificial intelligence (AI) including those involved with industrial robotics and automation non-industrial robots and autonomous vehicles.| 0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0069|Distribution|0.0069|United States|USD|2024-08-30|2024-09-30|0.020472950840287|-60135583.671192|6.9222143161705E-5|-0.00083621613313351|0.02130916697342|The Global X Robotics & Artificial Intelligence ETF (BOTZ) seeks to invest in companies that potentially stand to benefit from increased adoption and utilization of robotics and artificial intelligence (AI) including those involved with industrial robotics and automation non-industrial robots and autonomous vehicles.| 0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0069|Distribution|0.0069|United States|USD|2024-09-30|2024-10-31|-0.010329576598055|-74433672.567589|3.7885727607479E-5|-0.00068775060097632|-0.0096418259970785|The Global X Robotics & Artificial Intelligence ETF (BOTZ) seeks to invest in companies that potentially stand to benefit from increased adoption and utilization of robotics and artificial intelligence (AI) including those involved with industrial robotics and automation non-industrial robots and autonomous vehicles.| 0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0069|Distribution|0.0069|United States|USD|2024-10-31|2024-11-29|0.043122885403057|-4553371.19004|4.0149563744358E-5|-0.0006222765953793|0.043745161998436|The Global X Robotics & Artificial Intelligence ETF (BOTZ) seeks to invest in companies that potentially stand to benefit from increased adoption and utilization of robotics and artificial intelligence (AI) including those involved with industrial robotics and automation non-industrial robots and autonomous vehicles.| 0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0069|Distribution|0.0069|United States|USD|2024-11-29|2024-12-31|-0.03546195806387|39922870.97864|3.8895328338015E-5|-0.00024157005108879|-0.035220388012781|The Global X Robotics & Artificial Intelligence ETF (BOTZ) seeks to invest in companies that potentially stand to benefit from increased adoption and utilization of robotics and artificial intelligence (AI) including those involved with industrial robotics and automation non-industrial robots and autonomous vehicles.| 0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|USD|2018-04-30|2018-05-31|-0.012772351615327|-628000.003077|0.0066950858894565|-0.01418544629267|0.0014130946773434|The Global X Uranium ETF (URA) provides investors access to a broad range of companies involved in uranium mining and the production of nuclear components including those in extraction refining exploration or manufacturing of equipment for the uranium and nuclear industries.| 0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|USD|2018-05-31|2018-06-29|-0.015220700152207|-2498500.003099|0.0042825599746645|0.00688654349784|-0.022107243650047|The Global X Uranium ETF (URA) provides investors access to a broad range of companies involved in uranium mining and the production of nuclear components including those in extraction refining exploration or manufacturing of equipment for the uranium and nuclear industries.| 0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|USD|2018-06-29|2018-07-31|0.013137557959814|-6431999.994575|0.0039033672692138|0.0092895541118106|0.0038480038480039|The Global X Uranium ETF (URA) provides investors access to a broad range of companies involved in uranium mining and the production of nuclear components including those in extraction refining exploration or manufacturing of equipment for the uranium and nuclear industries.| 0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|USD|2018-07-31|2018-08-31|-0.023646071700992|-4434999.997941|0.0022060002363907|-0.0073547444369763|-0.016291327264015|The Global X Uranium ETF (URA) provides investors access to a broad range of companies involved in uranium mining and the production of nuclear components including those in extraction refining exploration or manufacturing of equipment for the uranium and nuclear industries.| 0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|USD|2018-08-31|2018-09-28|0.05|-5034499.999382|0.0010549000687798|-0.0084510472479298|0.05845104724793|The Global X Uranium ETF (URA) provides investors access to a broad range of companies involved in uranium mining and the production of nuclear components including those in extraction refining exploration or manufacturing of equipment for the uranium and nuclear industries.| 0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|USD|2018-09-28|2018-10-31|-0.10119047619048|-6806000.00808|0.0012876193378682|-0.010072206517213|-0.091118269673263|The Global X Uranium ETF (URA) provides investors access to a broad range of companies involved in uranium mining and the production of nuclear components including those in extraction refining exploration or manufacturing of equipment for the uranium and nuclear industries.| 0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|USD|2018-10-31|2018-11-30|0.041390728476821|-7683500.00016|0.0011127183433345|0.0049350322742896|0.036455696202532|The Global X Uranium ETF (URA) provides investors access to a broad range of companies involved in uranium mining and the production of nuclear components including those in extraction refining exploration or manufacturing of equipment for the uranium and nuclear industries.| 0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|USD|2018-11-30|2018-12-31|-0.056263982369125|-29334499.98925|0.0010804456758255|-0.0069234840789443|-0.049340498290181|The Global X Uranium ETF (URA) provides investors access to a broad range of companies involved in uranium mining and the production of nuclear components including those in extraction refining exploration or manufacturing of equipment for the uranium and nuclear industries.| 0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|USD|2018-12-31|2019-01-31|0.082064297800338|-20022000.020008|0.00096527307753523|0.0044692309966385|0.0775950668037|The Global X Uranium ETF (URA) provides investors access to a broad range of companies involved in uranium mining and the production of nuclear components including those in extraction refining exploration or manufacturing of equipment for the uranium and nuclear industries.| 0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|USD|2019-01-31|2019-02-28|-0.024237685691947|-9577000.003828|0.00069896929785021|-0.0013478430596149|-0.022889842632332|The Global X Uranium ETF (URA) provides investors access to a broad range of companies involved in uranium mining and the production of nuclear components including those in extraction refining exploration or manufacturing of equipment for the uranium and nuclear industries.| 0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|USD|2019-02-28|2019-03-29|0.0048076923076923|-10510000.01181|0.0021153675216876|0.0048076923076923|1.716E-17|The Global X Uranium ETF (URA) provides investors access to a broad range of companies involved in uranium mining and the production of nuclear components including those in extraction refining exploration or manufacturing of equipment for the uranium and nuclear industries.| 0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|USD|2019-03-29|2019-04-30|-0.025518341307815|-1850999.995438|0.00093078009074557|0.0027881496633905|-0.028306490971205|The Global X Uranium ETF (URA) provides investors access to a broad range of companies involved in uranium mining and the production of nuclear components including those in extraction refining exploration or manufacturing of equipment for the uranium and nuclear industries.| 0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|USD|2019-04-30|2019-05-31|-0.048281505728314|-4757999.997521|0.0022831320365089|-0.0050871310422268|-0.043194374686087|The Global X Uranium ETF (URA) provides investors access to a broad range of companies involved in uranium mining and the production of nuclear components including those in extraction refining exploration or manufacturing of equipment for the uranium and nuclear industries.| 0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|USD|2019-05-31|2019-06-28|0.054571870859096|-3517499.992708|0.0017089085441756|-0.010519992657964|0.06509186351706|The Global X Uranium ETF (URA) provides investors access to a broad range of companies involved in uranium mining and the production of nuclear components including those in extraction refining exploration or manufacturing of equipment for the uranium and nuclear industries.| 0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|USD|2019-06-28|2019-07-31|-0.083059210526316|-2286000.000022|0.00045062361577811|0.00072590529428546|-0.083785115820601|The Global X Uranium ETF (URA) provides investors access to a broad range of companies involved in uranium mining and the production of nuclear components including those in extraction refining exploration or manufacturing of equipment for the uranium and nuclear industries.| 0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|USD|2019-07-31|2019-08-30|-0.04304932735426|-7340999.994804|0.00050081504036154|-1.5438166524736E-5|-0.043033889187735|The Global X Uranium ETF (URA) provides investors access to a broad range of companies involved in uranium mining and the production of nuclear components including those in extraction refining exploration or manufacturing of equipment for the uranium and nuclear industries.| 0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|USD|2019-08-30|2019-09-30|0.03842549203374|0|0.00043264747560393|-0.0009224562518142|0.039347948285554|The Global X Uranium ETF (URA) provides investors access to a broad range of companies involved in uranium mining and the production of nuclear components including those in extraction refining exploration or manufacturing of equipment for the uranium and nuclear industries.| 0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|USD|2019-09-30|2019-10-31|-0.014440433212996|-4355989.976665|0.00048457212901116|-0.00037877826437553|-0.014061654948621|The Global X Uranium ETF (URA) provides investors access to a broad range of companies involved in uranium mining and the production of nuclear components including those in extraction refining exploration or manufacturing of equipment for the uranium and nuclear industries.| 0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|USD|2019-10-31|2019-11-29|-0.0036630036630037|-4962999.9954|0.00038719682455197|-0.00066245511665153|-0.0030005485463522|The Global X Uranium ETF (URA) provides investors access to a broad range of companies involved in uranium mining and the production of nuclear components including those in extraction refining exploration or manufacturing of equipment for the uranium and nuclear industries.| 0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|USD|2019-11-29|2019-12-31|0.033109776430843|-3315640.603902|0.00063617445889571|0.0023647543404233|0.030745022090419|The Global X Uranium ETF (URA) provides investors access to a broad range of companies involved in uranium mining and the production of nuclear components including those in extraction refining exploration or manufacturing of equipment for the uranium and nuclear industries.| 0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|USD|2019-12-31|2020-01-31|-0.073476702508961|-9630499.995062|0.00078283685781364|0.0043599696557017|-0.077836672164662|The Global X Uranium ETF (URA) provides investors access to a broad range of companies involved in uranium mining and the production of nuclear components including those in extraction refining exploration or manufacturing of equipment for the uranium and nuclear industries.| 0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|USD|2020-01-31|2020-02-28|-0.051257253384913|-2694500.005018|0.00080420356722071|-0.00037712557681034|-0.050880127808103|The Global X Uranium ETF (URA) provides investors access to a broad range of companies involved in uranium mining and the production of nuclear components including those in extraction refining exploration or manufacturing of equipment for the uranium and nuclear industries.| 0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|USD|2020-02-28|2020-03-31|-0.11009174311927|-12280499.995116|0.00049616706801282|0.00035596345941646|-0.11044770657868|The Global X Uranium ETF (URA) provides investors access to a broad range of companies involved in uranium mining and the production of nuclear components including those in extraction refining exploration or manufacturing of equipment for the uranium and nuclear industries.| 0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|USD|2020-03-31|2020-04-30|0.23024054982818|-1761999.995996|0.00035847189692896|-0.00053711901639035|0.23077766884457|The Global X Uranium ETF (URA) provides investors access to a broad range of companies involved in uranium mining and the production of nuclear components including those in extraction refining exploration or manufacturing of equipment for the uranium and nuclear industries.| 0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|USD|2020-04-30|2020-05-29|0.045623836126629|32999.9978|0.00032575323676375|-0.0022259856202511|0.047849821746881|The Global X Uranium ETF (URA) provides investors access to a broad range of companies involved in uranium mining and the production of nuclear components including those in extraction refining exploration or manufacturing of equipment for the uranium and nuclear industries.| 0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|USD|2020-05-29|2020-06-30|-0.019771788267408|-8325000.005265|0.00025538367489105|-0.0010805969431828|-0.018691191324225|The Global X Uranium ETF (URA) provides investors access to a broad range of companies involved in uranium mining and the production of nuclear components including those in extraction refining exploration or manufacturing of equipment for the uranium and nuclear industries.| 0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|USD|2020-06-30|2020-07-31|0.058986175115207|10144443.225733|0.00038991346289003|-0.00023568475022706|0.059221859865434|The Global X Uranium ETF (URA) provides investors access to a broad range of companies involved in uranium mining and the production of nuclear components including those in extraction refining exploration or manufacturing of equipment for the uranium and nuclear industries.| 0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|USD|2020-07-31|2020-08-31|0.082680591818973|4716000.000448|0.00060049966148497|0.0018268946124634|0.08085369720651|The Global X Uranium ETF (URA) provides investors access to a broad range of companies involved in uranium mining and the production of nuclear components including those in extraction refining exploration or manufacturing of equipment for the uranium and nuclear industries.| 0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|USD|2020-08-31|2020-09-30|-0.10289389067524|-2243000.00339|0.00042276441841802|-0.0018741826287746|-0.10101970804647|The Global X Uranium ETF (URA) provides investors access to a broad range of companies involved in uranium mining and the production of nuclear components including those in extraction refining exploration or manufacturing of equipment for the uranium and nuclear industries.| 0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|USD|2020-09-30|2020-10-30|-0.025985663082437|-9365499.984682|0.00045784760739746|0.0013742476478271|-0.027359910730264|The Global X Uranium ETF (URA) provides investors access to a broad range of companies involved in uranium mining and the production of nuclear components including those in extraction refining exploration or manufacturing of equipment for the uranium and nuclear industries.| 0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|USD|2020-10-30|2020-11-30|0.082796688132475|587999.99946|0.00056733543657764|-0.0003688853896156|0.08316557352209|The Global X Uranium ETF (URA) provides investors access to a broad range of companies involved in uranium mining and the production of nuclear components including those in extraction refining exploration or manufacturing of equipment for the uranium and nuclear industries.| 0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|USD|2020-11-30|2020-12-30|0.30698300764656|38457000.009637|0.00029641590140978|-0.00060707209124537|0.3075900797378|The Global X Uranium ETF (URA) provides investors access to a broad range of companies involved in uranium mining and the production of nuclear components including those in extraction refining exploration or manufacturing of equipment for the uranium and nuclear industries.| 0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|USD|2020-12-30|2021-01-29|-0.043193717277487|25158500.006618|0.00040276038629682|-0.0019705873915774|-0.04122312988591|The Global X Uranium ETF (URA) provides investors access to a broad range of companies involved in uranium mining and the production of nuclear components including those in extraction refining exploration or manufacturing of equipment for the uranium and nuclear industries.| 0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|USD|2021-01-29|2021-02-26|0.20451436388509|113792499.98682|0.00060636284758221|-0.0063427174872296|0.21085708137232|The Global X Uranium ETF (URA) provides investors access to a broad range of companies involved in uranium mining and the production of nuclear components including those in extraction refining exploration or manufacturing of equipment for the uranium and nuclear industries.| 0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|USD|2021-02-26|2021-03-31|0.06076093128904|69768500.018835|0.00036769110580125|-0.00086608783919651|0.061627019128237|The Global X Uranium ETF (URA) provides investors access to a broad range of companies involved in uranium mining and the production of nuclear components including those in extraction refining exploration or manufacturing of equipment for the uranium and nuclear industries.| 0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|USD|2021-03-31|2021-04-30|0.050856531049251|52669899.995952|0.00027563467040473|-0.0006890297454942|0.051545560794745|The Global X Uranium ETF (URA) provides investors access to a broad range of companies involved in uranium mining and the production of nuclear components including those in extraction refining exploration or manufacturing of equipment for the uranium and nuclear industries.| 0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|USD|2021-04-30|2021-05-28|0.11207335710647|74078900.008034|0.00018280878469221|-0.00029825104928679|0.11237160815576|The Global X Uranium ETF (URA) provides investors access to a broad range of companies involved in uranium mining and the production of nuclear components including those in extraction refining exploration or manufacturing of equipment for the uranium and nuclear industries.| 0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|USD|2021-05-28|2021-06-30|-0.028179994588625|31818800.015152|0.00019109581531674|-0.00058479486001864|-0.027595199728607|The Global X Uranium ETF (URA) provides investors access to a broad range of companies involved in uranium mining and the production of nuclear components including those in extraction refining exploration or manufacturing of equipment for the uranium and nuclear industries.| 0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|USD|2021-06-30|2021-07-30|-0.062293534686173|-47240799.983476|0.00080777850604527|0.00052467190962993|-0.062818206595803|The Global X Uranium ETF (URA) provides investors access to a broad range of companies involved in uranium mining and the production of nuclear components including those in extraction refining exploration or manufacturing of equipment for the uranium and nuclear industries.| 0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|USD|2021-07-30|2021-08-31|0.044791142425768|-32538899.997073|0.00024890124445313|-0.001103602987957|0.045894745413725|The Global X Uranium ETF (URA) provides investors access to a broad range of companies involved in uranium mining and the production of nuclear components including those in extraction refining exploration or manufacturing of equipment for the uranium and nuclear industries.| 0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|USD|2021-08-31|2021-09-30|0.13969171483622|218451900.02681|0.00022803226392062|6.882149773692E-5|0.13962289333849|The Global X Uranium ETF (URA) provides investors access to a broad range of companies involved in uranium mining and the production of nuclear components including those in extraction refining exploration or manufacturing of equipment for the uranium and nuclear industries.| 0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|USD|2021-09-30|2021-10-29|0.14285714285714|267824000.00123|0.00018124379029106|-0.00068213775069526|0.14353928060784|The Global X Uranium ETF (URA) provides investors access to a broad range of companies involved in uranium mining and the production of nuclear components including those in extraction refining exploration or manufacturing of equipment for the uranium and nuclear industries.| 0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|USD|2021-10-29|2021-11-30|-0.060002403846154|99678219.879581|0.0004761000249093|-0.0004024678563954|-0.059599935989758|The Global X Uranium ETF (URA) provides investors access to a broad range of companies involved in uranium mining and the production of nuclear components including those in extraction refining exploration or manufacturing of equipment for the uranium and nuclear industries.| 0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|USD|2021-11-30|2021-12-31|-0.049922408807134|-10753203.486465|0.00013105515468416|0.00013862463192986|-0.050061033439064|The Global X Uranium ETF (URA) provides investors access to a broad range of companies involved in uranium mining and the production of nuclear components including those in extraction refining exploration or manufacturing of equipment for the uranium and nuclear industries.| 0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|USD|2021-12-31|2022-01-31|-0.10305691394583|83019007.01765|0.0002346713140137|-0.00059870023505524|-0.10245821371078|The Global X Uranium ETF (URA) provides investors access to a broad range of companies involved in uranium mining and the production of nuclear components including those in extraction refining exploration or manufacturing of equipment for the uranium and nuclear industries.| 0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|USD|2022-01-31|2022-02-28|0.15069599273063|69904087.545038|0.00030766553086338|-0.0020099716475627|0.15270596437819|The Global X Uranium ETF (URA) provides investors access to a broad range of companies involved in uranium mining and the production of nuclear components including those in extraction refining exploration or manufacturing of equipment for the uranium and nuclear industries.| 0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|USD|2022-02-28|2022-03-31|0.1123047415789|423474243.02634|0.00013873350725185|-0.00096156571739134|0.1132663072963|The Global X Uranium ETF (URA) provides investors access to a broad range of companies involved in uranium mining and the production of nuclear components including those in extraction refining exploration or manufacturing of equipment for the uranium and nuclear industries.| 0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|USD|2022-03-31|2022-04-29|-0.10308432701618|95656063.335931|7.0524741494955E-5|-0.00018486866867908|-0.1028994583475|The Global X Uranium ETF (URA) provides investors access to a broad range of companies involved in uranium mining and the production of nuclear components including those in extraction refining exploration or manufacturing of equipment for the uranium and nuclear industries.| 0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|USD|2022-04-29|2022-05-31|-0.058242242057486|-73237722.435573|8.9021286471439E-5|-0.00053628723012567|-0.057705954827361|The Global X Uranium ETF (URA) provides investors access to a broad range of companies involved in uranium mining and the production of nuclear components including those in extraction refining exploration or manufacturing of equipment for the uranium and nuclear industries.| 0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|USD|2022-05-31|2022-06-30|-0.15457153940145|-44964619.825931|0.0010969719359789|-8.8327375243023E-5|-0.15448321202621|The Global X Uranium ETF (URA) provides investors access to a broad range of companies involved in uranium mining and the production of nuclear components including those in extraction refining exploration or manufacturing of equipment for the uranium and nuclear industries.| 0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|USD|2022-06-30|2022-07-29|0.15400701228421|-18745568.094203|0.00010041816614358|-0.00059929115473685|0.15460630343895|The Global X Uranium ETF (URA) provides investors access to a broad range of companies involved in uranium mining and the production of nuclear components including those in extraction refining exploration or manufacturing of equipment for the uranium and nuclear industries.| 0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|USD|2022-07-29|2022-08-31|0.092019943360122|70202676.371464|4.1527202535955E-5|-0.00071620652541857|0.09273614988554|The Global X Uranium ETF (URA) provides investors access to a broad range of companies involved in uranium mining and the production of nuclear components including those in extraction refining exploration or manufacturing of equipment for the uranium and nuclear industries.| 0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|USD|2022-08-31|2022-09-30|-0.15042352721975|48517162.912707|4.7820095066915E-5|-2.6389737050221E-5|-0.1503971374827|The Global X Uranium ETF (URA) provides investors access to a broad range of companies involved in uranium mining and the production of nuclear components including those in extraction refining exploration or manufacturing of equipment for the uranium and nuclear industries.| 0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|USD|2022-09-30|2022-10-31|0.019242530906022|25184086.725657|0.0021645787166689|-0.00052956891533841|0.019772099821361|The Global X Uranium ETF (URA) provides investors access to a broad range of companies involved in uranium mining and the production of nuclear components including those in extraction refining exploration or manufacturing of equipment for the uranium and nuclear industries.| 0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|USD|2022-10-31|2022-11-30|0.039035165897603|-13929376.247708|5.8508653642539E-5|-0.00057307796793682|0.03960824386554|The Global X Uranium ETF (URA) provides investors access to a broad range of companies involved in uranium mining and the production of nuclear components including those in extraction refining exploration or manufacturing of equipment for the uranium and nuclear industries.| 0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|USD|2022-11-30|2022-12-30|-0.044287798025704|-60763914.53726|3.3892142364061E-5|-0.00019147646364401|-0.04409632156206|The Global X Uranium ETF (URA) provides investors access to a broad range of companies involved in uranium mining and the production of nuclear components including those in extraction refining exploration or manufacturing of equipment for the uranium and nuclear industries.| 0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|USD|2022-12-30|2023-01-31|0.14048365581061|56447985.596945|3.4170153750121E-5|-0.00083509125148483|0.14131874706209|The Global X Uranium ETF (URA) provides investors access to a broad range of companies involved in uranium mining and the production of nuclear components including those in extraction refining exploration or manufacturing of equipment for the uranium and nuclear industries.| 0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|USD|2023-01-31|2023-02-28|-0.083015700452962|-98173787.786175|0.00015670781006738|-0.00066677878155259|-0.082348921671409|The Global X Uranium ETF (URA) provides investors access to a broad range of companies involved in uranium mining and the production of nuclear components including those in extraction refining exploration or manufacturing of equipment for the uranium and nuclear industries.| 0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|USD|2023-02-28|2023-03-31|-0.051461178693785|-45471299.692233|6.9382748005483E-5|2.9660317685245E-7|-0.051461475296962|The Global X Uranium ETF (URA) provides investors access to a broad range of companies involved in uranium mining and the production of nuclear components including those in extraction refining exploration or manufacturing of equipment for the uranium and nuclear industries.| 0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|USD|2023-03-31|2023-04-28|0.0030694998757395|-38618034.10118|4.4345357992093E-5|-0.00019968643024134|0.0032691863059809|The Global X Uranium ETF (URA) provides investors access to a broad range of companies involved in uranium mining and the production of nuclear components including those in extraction refining exploration or manufacturing of equipment for the uranium and nuclear industries.| 0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|USD|2023-04-28|2023-05-31|-0.019462857857267|26868658.041441|0.00069007360862892|-0.0040357380686432|-0.015427119788624|The Global X Uranium ETF (URA) provides investors access to a broad range of companies involved in uranium mining and the production of nuclear components including those in extraction refining exploration or manufacturing of equipment for the uranium and nuclear industries.| 0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|USD|2023-05-31|2023-06-30|0.10539315565706|58819997.863348|0.00085710998330876|0.0036313972191016|0.10176175843796|The Global X Uranium ETF (URA) provides investors access to a broad range of companies involved in uranium mining and the production of nuclear components including those in extraction refining exploration or manufacturing of equipment for the uranium and nuclear industries.| 0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|USD|2023-06-30|2023-07-31|0.04357973507625|-15063993.967353|0.00011728537064629|-9.056625327591E-5|0.043670301329526|The Global X Uranium ETF (URA) provides investors access to a broad range of companies involved in uranium mining and the production of nuclear components including those in extraction refining exploration or manufacturing of equipment for the uranium and nuclear industries.| 0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|USD|2023-07-31|2023-08-31|0.056793071383109|74813017.564254|3.8658693918095E-5|-0.00083041258314749|0.057623483966257|The Global X Uranium ETF (URA) provides investors access to a broad range of companies involved in uranium mining and the production of nuclear components including those in extraction refining exploration or manufacturing of equipment for the uranium and nuclear industries.| 0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|USD|2023-08-31|2023-09-29|0.14099646471749|83423543.955997|4.2979034546732E-5|-0.00050957002957904|0.14150603474707|The Global X Uranium ETF (URA) provides investors access to a broad range of companies involved in uranium mining and the production of nuclear components including those in extraction refining exploration or manufacturing of equipment for the uranium and nuclear industries.| 0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|USD|2023-09-29|2023-10-31|-0.029012103823735|105375405.23133|0.0010005961337117|-0.00027615614719651|-0.028735947676539|The Global X Uranium ETF (URA) provides investors access to a broad range of companies involved in uranium mining and the production of nuclear components including those in extraction refining exploration or manufacturing of equipment for the uranium and nuclear industries.| 0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|USD|2023-10-31|2023-11-30|0.082897679821862|67782824.166527|2.9903893897354E-5|-0.00050546227918357|0.083403142101045|The Global X Uranium ETF (URA) provides investors access to a broad range of companies involved in uranium mining and the production of nuclear components including those in extraction refining exploration or manufacturing of equipment for the uranium and nuclear industries.| 0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|USD|2023-11-30|2023-12-29|0.024707775415693|99641740.048555|8.5417222451155E-5|-0.00029599750831395|0.025003772924007|The Global X Uranium ETF (URA) provides investors access to a broad range of companies involved in uranium mining and the production of nuclear components including those in extraction refining exploration or manufacturing of equipment for the uranium and nuclear industries.| 0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|USD|2023-12-29|2024-01-31|0.10084091134501|240818577.36555|4.4195664821021E-5|-0.0007897674470748|0.10163067879209|The Global X Uranium ETF (URA) provides investors access to a broad range of companies involved in uranium mining and the production of nuclear components including those in extraction refining exploration or manufacturing of equipment for the uranium and nuclear industries.| 0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|USD|2024-01-31|2024-02-29|-0.094106998543063|59524663.129593|6.5262078147414E-5|-0.0004612597426335|-0.093645738800429|The Global X Uranium ETF (URA) provides investors access to a broad range of companies involved in uranium mining and the production of nuclear components including those in extraction refining exploration or manufacturing of equipment for the uranium and nuclear industries.| 0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|USD|2024-02-29|2024-03-28|0.038229923204963|110492352.24173|6.7655025776157E-5|-0.00040680453381509|0.038636727738778|The Global X Uranium ETF (URA) provides investors access to a broad range of companies involved in uranium mining and the production of nuclear components including those in extraction refining exploration or manufacturing of equipment for the uranium and nuclear industries.| 0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|USD|2024-03-28|2024-04-30|0.016586568769175|158635129.54808|0.00028120971075268|-0.00031558523446065|0.016902154003635|The Global X Uranium ETF (URA) provides investors access to a broad range of companies involved in uranium mining and the production of nuclear components including those in extraction refining exploration or manufacturing of equipment for the uranium and nuclear industries.| 0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|USD|2024-04-30|2024-05-31|0.101164884703|178298766.41419|3.3971437422152E-5|-0.00063943891695624|0.10180432361995|The Global X Uranium ETF (URA) provides investors access to a broad range of companies involved in uranium mining and the production of nuclear components including those in extraction refining exploration or manufacturing of equipment for the uranium and nuclear industries.| 0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|USD|2024-05-31|2024-06-28|-0.092765785187071|93333468.645306|5.5989489049489E-5|-8.323991740888E-5|-0.092682545269662|The Global X Uranium ETF (URA) provides investors access to a broad range of companies involved in uranium mining and the production of nuclear components including those in extraction refining exploration or manufacturing of equipment for the uranium and nuclear industries.| 0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|USD|2024-06-28|2024-07-31|-0.033524397853789|-69578230.186687|4.914987377846E-5|-0.00080430405745105|-0.032720093796338|The Global X Uranium ETF (URA) provides investors access to a broad range of companies involved in uranium mining and the production of nuclear components including those in extraction refining exploration or manufacturing of equipment for the uranium and nuclear industries.| 0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|USD|2024-07-31|2024-08-30|-0.083040880666864|-11471493.426254|9.5101556622519E-5|-0.0009147601291842|-0.08212612053768|The Global X Uranium ETF (URA) provides investors access to a broad range of companies involved in uranium mining and the production of nuclear components including those in extraction refining exploration or manufacturing of equipment for the uranium and nuclear industries.| 0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|USD|2024-08-30|2024-09-30|0.11831011444952|99473636.753955|4.1776367648081E-5|-0.00082646722177257|0.1191365816713|The Global X Uranium ETF (URA) provides investors access to a broad range of companies involved in uranium mining and the production of nuclear components including those in extraction refining exploration or manufacturing of equipment for the uranium and nuclear industries.| 0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|USD|2024-09-30|2024-10-31|0.064888928999731|36445372.411251|7.0053058170006E-5|-0.00044597070995688|0.065334899709688|The Global X Uranium ETF (URA) provides investors access to a broad range of companies involved in uranium mining and the production of nuclear components including those in extraction refining exploration or manufacturing of equipment for the uranium and nuclear industries.| 0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|USD|2024-10-31|2024-11-29|0.056453373907919|92773638.251065|2.8761381972078E-5|-0.00029758060140417|0.056750954509324|The Global X Uranium ETF (URA) provides investors access to a broad range of companies involved in uranium mining and the production of nuclear components including those in extraction refining exploration or manufacturing of equipment for the uranium and nuclear industries.| 0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|USD|2024-11-29|2024-12-31|-0.1504543211865|-2075291.159461|3.5936916233426E-5|-0.00025139842046103|-0.15020292276604|The Global X Uranium ETF (URA) provides investors access to a broad range of companies involved in uranium mining and the production of nuclear components including those in extraction refining exploration or manufacturing of equipment for the uranium and nuclear industries.| 0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|USD|2017-12-29|2018-01-31|-0.041742286751361|90112999.998609|0.00012486878246711|3.7239408689274E-5|-0.041779526160051|The iShares Core U.S. REIT ETF seeks to track the investment results of an index composed of U.S. real estate equities.| 0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|USD|2018-01-31|2018-02-28|-0.076599326599327|28789999.996692|0.00013586690429446|0.0005150099411152|-0.077114336540442|The iShares Core U.S. REIT ETF seeks to track the investment results of an index composed of U.S. real estate equities.| 0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|USD|2018-02-28|2018-03-29|0.038238310290405|55931000.019021|0.0001127854248621|0.00013415339973958|0.038104156890665|The iShares Core U.S. REIT ETF seeks to track the investment results of an index composed of U.S. real estate equities.| 0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|USD|2018-03-29|2018-04-30|0.014418811002662|22536500.017788|0.00012657774302186|0.00010991099934969|0.014308900003312|The iShares Core U.S. REIT ETF seeks to track the investment results of an index composed of U.S. real estate equities.| 0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|USD|2018-04-30|2018-05-31|0.039142794664334|-18356000.011883|0.00011165117772616|-0.00033733465023331|0.039480129314567|The iShares Core U.S. REIT ETF seeks to track the investment results of an index composed of U.S. real estate equities.| 0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|USD|2018-05-31|2018-06-29|0.043567431687155|51109500.005586|8.9278763320256E-5|-7.0983719218927E-5|0.043638415406374|The iShares Core U.S. REIT ETF seeks to track the investment results of an index composed of U.S. real estate equities.| 0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|USD|2018-06-29|2018-07-31|0.0079445915665105|175692499.99659|7.5592378082921E-5|-6.7680341962503E-5|0.008012271908473|The iShares Core U.S. REIT ETF seeks to track the investment results of an index composed of U.S. real estate equities.| 0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|USD|2018-07-31|2018-08-31|0.030315278900566|23461999.994292|7.5434544085629E-5|-8.7841746375828E-5|0.030403120646942|The iShares Core U.S. REIT ETF seeks to track the investment results of an index composed of U.S. real estate equities.| 0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|USD|2018-08-31|2018-09-28|-0.025199282886692|10241285.006768|7.4565756568378E-5|0.00018350752685564|-0.025382790413547|The iShares Core U.S. REIT ETF seeks to track the investment results of an index composed of U.S. real estate equities.| 0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|USD|2018-09-28|2018-10-31|-0.029559316990925|18897170.010286|0.0013152126882095|0.00010413840865054|-0.029663455399576|The iShares Core U.S. REIT ETF seeks to track the investment results of an index composed of U.S. real estate equities.| 0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|USD|2018-10-31|2018-11-30|0.047277875955458|-25960720.001482|8.8270584396309E-6|-9.8960553415929E-5|0.047376836508874|The iShares Core U.S. REIT ETF seeks to track the investment results of an index composed of U.S. real estate equities.| 0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|USD|2018-11-30|2018-12-31|-0.082006018182322|176519289.99286|8.590463119419E-5|0.00024909734040001|-0.082255115522722|The iShares Core U.S. REIT ETF seeks to track the investment results of an index composed of U.S. real estate equities.| 0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|USD|2018-12-31|2019-01-31|0.11730915834853|45315845.013566|1.333663979782E-5|-0.00016849371123315|0.11747765205976|The iShares Core U.S. REIT ETF seeks to track the investment results of an index composed of U.S. real estate equities.| 0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|USD|2019-01-31|2019-02-28|0.0072000718211653|119072015.01443|1.0179396171588E-5|-8.4437436628115E-5|0.0072845092577934|The iShares Core U.S. REIT ETF seeks to track the investment results of an index composed of U.S. real estate equities.| 0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|USD|2019-02-28|2019-03-29|0.033439222785943|15334845.007124|1.7486462032444E-5|-5.9772855078027E-5|0.033498995641021|The iShares Core U.S. REIT ETF seeks to track the investment results of an index composed of U.S. real estate equities.| 0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|USD|2019-03-29|2019-04-30|-0.0023991756579367|79974245.019063|2.6740263321978E-5|-4.6102987809114E-5|-0.0023530726701276|The iShares Core U.S. REIT ETF seeks to track the investment results of an index composed of U.S. real estate equities.| 0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|USD|2019-04-30|2019-05-31|0.0021278245029262|70128665.007228|4.4825148130733E-6|-8.3215941070086E-5|0.0022110404439963|The iShares Core U.S. REIT ETF seeks to track the investment results of an index composed of U.S. real estate equities.| 0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|USD|2019-05-31|2019-06-28|0.012498949514369|76411910.009216|1.0773477722135E-5|-9.3643476322301E-5|0.012592592990691|The iShares Core U.S. REIT ETF seeks to track the investment results of an index composed of U.S. real estate equities.| 0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|USD|2019-06-28|2019-07-31|0.012710926933814|28724285.004179|7.6813769647308E-6|-9.5527829344759E-5|0.012806454763158|The iShares Core U.S. REIT ETF seeks to track the investment results of an index composed of U.S. real estate equities.| 0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|USD|2019-07-31|2019-08-30|0.033904133010129|42978049.99953|5.6188734811001E-6|-7.0850443357381E-5|0.033974983453487|The iShares Core U.S. REIT ETF seeks to track the investment results of an index composed of U.S. real estate equities.| 0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|USD|2019-08-30|2019-09-30|0.02922792335915|52433399.977933|2.3228648318397E-5|-0.00012147276570998|0.02934939612486|The iShares Core U.S. REIT ETF seeks to track the investment results of an index composed of U.S. real estate equities.| 0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|USD|2019-09-30|2019-10-31|0.013572697636658|41688660.006881|3.7839331134077E-5|-8.0189440095368E-5|0.013652887076754|The iShares Core U.S. REIT ETF seeks to track the investment results of an index composed of U.S. real estate equities.| 0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|USD|2019-10-31|2019-11-29|-0.015101222412253|19021875.006073|3.2097430902946E-5|-4.386660808634E-5|-0.015057355804166|The iShares Core U.S. REIT ETF seeks to track the investment results of an index composed of U.S. real estate equities.| 0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|USD|2019-11-29|2019-12-31|-0.0060046536261803|-597484.996266|8.2506510694314E-6|-2.4564570887433E-5|-0.0059800890552929|The iShares Core U.S. REIT ETF seeks to track the investment results of an index composed of U.S. real estate equities.| 0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|USD|2019-12-31|2020-01-31|0.012024789905187|-31215040.01295|1.161102729674E-5|-5.0504684074889E-5|0.012075294589262|The iShares Core U.S. REIT ETF seeks to track the investment results of an index composed of U.S. real estate equities.| 0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|USD|2020-01-31|2020-02-28|-0.080086117609566|47646630.004838|1.2472757122409E-5|-2.2076573105565E-5|-0.080064041036461|The iShares Core U.S. REIT ETF seeks to track the investment results of an index composed of U.S. real estate equities.| 0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|USD|2020-02-28|2020-03-31|-0.21935230440177|85305020.0005|8.0814482359397E-5|-0.00015029397449246|-0.21920201042728|The iShares Core U.S. REIT ETF seeks to track the investment results of an index composed of U.S. real estate equities.| 0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|USD|2020-03-31|2020-04-30|0.083086719595077|-54709765.002189|4.8579740516421E-5|5.9703192505072E-5|0.083027016402572|The iShares Core U.S. REIT ETF seeks to track the investment results of an index composed of U.S. real estate equities.| 0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|USD|2020-04-30|2020-05-29|0.0018937966382754|-34193565.004472|5.789851102316E-5|-1.493943689943E-5|0.0019087360751748|The iShares Core U.S. REIT ETF seeks to track the investment results of an index composed of U.S. real estate equities.| 0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|USD|2020-05-29|2020-06-30|0.030385548513629|-5846924.999274|2.8185899100064E-5|-0.00016649014436068|0.03055203865799|The iShares Core U.S. REIT ETF seeks to track the investment results of an index composed of U.S. real estate equities.| 0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|USD|2020-06-30|2020-07-31|0.040385839674744|15574029.999037|1.8468580913694E-5|-9.1567056578836E-5|0.040477406731323|The iShares Core U.S. REIT ETF seeks to track the investment results of an index composed of U.S. real estate equities.| 0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|USD|2020-07-31|2020-08-31|0.0077516982382505|11659914.987575|1.009998354959E-5|-6.5448453349121E-5|0.0078171466915996|The iShares Core U.S. REIT ETF seeks to track the investment results of an index composed of U.S. real estate equities.| 0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|USD|2020-08-31|2020-09-30|-0.032655969159915|15458590.00242|1.9625625148674E-5|-6.6779667899386E-6|-0.032649291193125|The iShares Core U.S. REIT ETF seeks to track the investment results of an index composed of U.S. real estate equities.| 0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|USD|2020-09-30|2020-10-30|-0.026255246137221|34753559.990936|1.9722369512245E-5|-0.00012099924538951|-0.026134246891831|The iShares Core U.S. REIT ETF seeks to track the investment results of an index composed of U.S. real estate equities.| 0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|USD|2020-10-30|2020-11-30|0.10959360504539|24592809.993306|0.00013260950803723|0.00042754846067344|0.10916605658471|The iShares Core U.S. REIT ETF seeks to track the investment results of an index composed of U.S. real estate equities.| 0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|USD|2020-11-30|2020-12-31|0.032876280091693|14146130.001203|1.5503558293207E-5|9.9905134250875E-6|0.032866289578268|The iShares Core U.S. REIT ETF seeks to track the investment results of an index composed of U.S. real estate equities.| 0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|USD|2020-12-31|2021-01-29|0.00094559133524512|4227575.007798|1.8581597638569E-5|-8.8738380810341E-5|0.0010343297160555|The iShares Core U.S. REIT ETF seeks to track the investment results of an index composed of U.S. real estate equities.| 0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|USD|2021-01-29|2021-02-26|0.039986716473017|-22075620.003333|7.8690455042356E-6|-9.4435995469083E-5|0.040081152468486|The iShares Core U.S. REIT ETF seeks to track the investment results of an index composed of U.S. real estate equities.| 0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|USD|2021-02-26|2021-03-31|0.045672617890216|36253204.999582|1.7793237576854E-5|-1.5385176093139E-5|0.045688003066309|The iShares Core U.S. REIT ETF seeks to track the investment results of an index composed of U.S. real estate equities.| 0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|USD|2021-03-31|2021-04-30|0.080466769493907|104049699.99072|9.5238318420676E-6|-9.7190111178824E-5|0.080563959605086|The iShares Core U.S. REIT ETF seeks to track the investment results of an index composed of U.S. real estate equities.| 0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|USD|2021-04-30|2021-05-28|0.010164149333314|22331054.997433|5.753429705642E-6|-7.2310082981328E-5|0.010236459416296|The iShares Core U.S. REIT ETF seeks to track the investment results of an index composed of U.S. real estate equities.| 0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|USD|2021-05-28|2021-06-30|0.026064524383135|40858165.015249|1.3147381735216E-5|-7.9758772637908E-5|0.026144283155773|The iShares Core U.S. REIT ETF seeks to track the investment results of an index composed of U.S. real estate equities.| 0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|USD|2021-06-30|2021-07-30|0.048003703671951|65828200.010996|1.0658390598075E-5|-8.3266500039544E-5|0.04808697017199|The iShares Core U.S. REIT ETF seeks to track the investment results of an index composed of U.S. real estate equities.| 0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|USD|2021-07-30|2021-08-31|0.018334394086397|24225239.994824|5.5773696027928E-6|-7.9992474804977E-5|0.018414386561202|The iShares Core U.S. REIT ETF seeks to track the investment results of an index composed of U.S. real estate equities.| 0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|USD|2021-08-31|2021-09-30|-0.054053283619617|52527454.990408|3.2436174059483E-5|-6.7092219791602E-5|-0.053986191399826|The iShares Core U.S. REIT ETF seeks to track the investment results of an index composed of U.S. real estate equities.| 0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|USD|2021-09-30|2021-10-29|0.076018953142483|80090169.979387|3.2936014821461E-5|7.684688155423E-6|0.076011268454327|The iShares Core U.S. REIT ETF seeks to track the investment results of an index composed of U.S. real estate equities.| 0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|USD|2021-10-29|2021-11-30|-0.00686684938108|58033299.993817|1.5927163330958E-5|-0.00012032764301126|-0.0067465217380687|The iShares Core U.S. REIT ETF seeks to track the investment results of an index composed of U.S. real estate equities.| 0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|USD|2021-11-30|2021-12-31|0.088292068109888|-18338060.00059|8.3291969596127E-6|-2.6464543322432E-5|0.088318532653211|The iShares Core U.S. REIT ETF seeks to track the investment results of an index composed of U.S. real estate equities.| 0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|USD|2021-12-31|2022-01-31|-0.068603437941675|-73856035.00883|1.1589564526503E-5|-0.00013050445985237|-0.068472933481822|The iShares Core U.S. REIT ETF seeks to track the investment results of an index composed of U.S. real estate equities.| 0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|USD|2022-01-31|2022-02-28|-0.031394794546668|-104993859.98736|7.6043780494305E-6|-9.3566197970816E-5|-0.031301228348697|The iShares Core U.S. REIT ETF seeks to track the investment results of an index composed of U.S. real estate equities.| 0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|USD|2022-02-28|2022-03-31|0.065311516874144|44500109.994961|7.8588049755583E-5|0.00022767487011401|0.06508384200403|The iShares Core U.S. REIT ETF seeks to track the investment results of an index composed of U.S. real estate equities.| 0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|USD|2022-03-31|2022-04-29|-0.043939731314481|-64468229.998553|8.6486189339807E-5|-0.00035554932486252|-0.043584181989618|The iShares Core U.S. REIT ETF seeks to track the investment results of an index composed of U.S. real estate equities.| 0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|USD|2022-04-29|2022-05-31|-0.062370610459851|9768245.006633|9.3743286226216E-6|-2.1260613178336E-5|-0.062349349846672|The iShares Core U.S. REIT ETF seeks to track the investment results of an index composed of U.S. real estate equities.| 0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|USD|2022-05-31|2022-06-30|-0.074159405686613|-42718154.992062|1.6928969692607E-5|-3.3754552520406E-5|-0.074125651134093|The iShares Core U.S. REIT ETF seeks to track the investment results of an index composed of U.S. real estate equities.| 0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|USD|2022-06-30|2022-07-29|0.0909528668931|-16422989.094261|0.0001012452071615|0.00037836183761924|0.09057450505548|The iShares Core U.S. REIT ETF seeks to track the investment results of an index composed of U.S. real estate equities.| 0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|USD|2022-07-29|2022-08-31|-0.059778236616202|-8759324.742188|4.3950325154236E-6|-5.1065237207003E-5|-0.059727171378995|The iShares Core U.S. REIT ETF seeks to track the investment results of an index composed of U.S. real estate equities.| 0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|USD|2022-08-31|2022-09-30|-0.1217659041469|42471087.527686|1.8895766634331E-5|-1.2398967688057E-5|-0.12175350517921|The iShares Core U.S. REIT ETF seeks to track the investment results of an index composed of U.S. real estate equities.| 0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|USD|2022-09-30|2022-10-31|0.048766301112103|29784198.686405|1.5958314805308E-5|-0.00017739166481693|0.048943692776919|The iShares Core U.S. REIT ETF seeks to track the investment results of an index composed of U.S. real estate equities.| 0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|USD|2022-10-31|2022-11-30|0.057592397616334|-9680375.080366|6.7486603395546E-6|-7.7954489799978E-5|0.057670352106134|The iShares Core U.S. REIT ETF seeks to track the investment results of an index composed of U.S. real estate equities.| 0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|USD|2022-11-30|2022-12-30|-0.051477045445753|32630410.049895|1.4173604779662E-5|-8.2345273354379E-5|-0.051394700172399|The iShares Core U.S. REIT ETF seeks to track the investment results of an index composed of U.S. real estate equities.| 0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|USD|2022-12-30|2023-01-31|0.10663700793084|-36313805.52361|1.0574209400258E-5|-7.3297331927651E-5|0.10671030526276|The iShares Core U.S. REIT ETF seeks to track the investment results of an index composed of U.S. real estate equities.| 0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|USD|2023-01-31|2023-02-28|-0.048049652806858|42457318.282509|7.7500233014041E-6|-5.5636710050169E-5|-0.047994016096808|The iShares Core U.S. REIT ETF seeks to track the investment results of an index composed of U.S. real estate equities.| 0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|USD|2023-02-28|2023-03-31|-0.025460620736119|-57747416.81696|1.6777137395143E-5|-6.7453509353945E-5|-0.025393167226765|The iShares Core U.S. REIT ETF seeks to track the investment results of an index composed of U.S. real estate equities.| 0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|USD|2023-03-31|2023-04-28|0.0082728643429545|-7498820.673822|9.22015877184E-6|-6.4161300258781E-5|0.0083370256432133|The iShares Core U.S. REIT ETF seeks to track the investment results of an index composed of U.S. real estate equities.| 0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|USD|2023-04-28|2023-05-31|-0.032295224751497|-17380078.917119|6.8329069397339E-6|-9.4944372812733E-5|-0.032200280378684|The iShares Core U.S. REIT ETF seeks to track the investment results of an index composed of U.S. real estate equities.| 0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|USD|2023-05-31|2023-06-30|0.051495904717024|178836954.23194|1.8749418035463E-5|-3.2460473188738E-5|0.051528365190212|The iShares Core U.S. REIT ETF seeks to track the investment results of an index composed of U.S. real estate equities.| 0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|USD|2023-06-30|2023-07-31|0.028343281371072|15655738.791905|1.7125114856743E-5|-0.00016300832335298|0.028506289694425|The iShares Core U.S. REIT ETF seeks to track the investment results of an index composed of U.S. real estate equities.| 0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|USD|2023-07-31|2023-08-31|-0.031151350746136|-91789180.966456|9.6544886893515E-6|-4.0782651692841E-5|-0.031110568094443|The iShares Core U.S. REIT ETF seeks to track the investment results of an index composed of U.S. real estate equities.| 0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|USD|2023-08-31|2023-09-29|-0.068167322300854|20627709.500335|1.1266732427536E-5|-0.00012636669534201|-0.068040955605512|The iShares Core U.S. REIT ETF seeks to track the investment results of an index composed of U.S. real estate equities.| 0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|USD|2023-09-29|2023-10-31|-0.043679731651288|88478054.447026|9.389807066703E-6|-3.057707420336E-5|-0.043649154577085|The iShares Core U.S. REIT ETF seeks to track the investment results of an index composed of U.S. real estate equities.| 0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|USD|2023-10-31|2023-11-30|0.10554904780791|-2268541.260288|1.4428427786634E-5|-3.7390151080981E-5|0.10558643795899|The iShares Core U.S. REIT ETF seeks to track the investment results of an index composed of U.S. real estate equities.| 0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|USD|2023-11-30|2023-12-29|0.099007044470037|106512515.24323|2.4592853000294E-5|-0.00019188018096259|0.099198924651|The iShares Core U.S. REIT ETF seeks to track the investment results of an index composed of U.S. real estate equities.| 0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|USD|2023-12-29|2024-01-31|-0.041654510558513|21361268.293583|1.4588805575988E-5|-0.00014931135719189|-0.041505199201321|The iShares Core U.S. REIT ETF seeks to track the investment results of an index composed of U.S. real estate equities.| 0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|USD|2024-01-31|2024-02-29|0.020208038261144|-2730069.317335|9.3237761432339E-6|-5.823338781164E-5|0.020266271648955|The iShares Core U.S. REIT ETF seeks to track the investment results of an index composed of U.S. real estate equities.| 0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|USD|2024-02-29|2024-03-28|0.020414520825908|2757113.508017|2.3877818906535E-5|-0.00016036394918757|0.020574884775095|The iShares Core U.S. REIT ETF seeks to track the investment results of an index composed of U.S. real estate equities.| 0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|USD|2024-03-28|2024-04-30|-0.07024308159917|65697496.29045|1.0530610077221E-5|-0.00011405893238601|-0.070129022666784|The iShares Core U.S. REIT ETF seeks to track the investment results of an index composed of U.S. real estate equities.| 0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|USD|2024-04-30|2024-05-31|0.045884052907675|3252892.413673|1.2237523565699E-5|-2.3712768509957E-5|0.045907765676185|The iShares Core U.S. REIT ETF seeks to track the investment results of an index composed of U.S. real estate equities.| 0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|USD|2024-05-31|2024-06-28|0.02873113132654|42173276.338174|1.3085985712531E-5|-0.00013359665584203|0.028864727982382|The iShares Core U.S. REIT ETF seeks to track the investment results of an index composed of U.S. real estate equities.| 0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|USD|2024-06-28|2024-07-31|0.062165053456468|-19777188.55472|1.2564322535693E-5|-9.8887451734151E-5|0.062263940908202|The iShares Core U.S. REIT ETF seeks to track the investment results of an index composed of U.S. real estate equities.| 0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|USD|2024-07-31|2024-08-30|0.06397073452784|23449382.266712|8.361683311458E-6|-9.4570974905834E-5|0.064065305502746|The iShares Core U.S. REIT ETF seeks to track the investment results of an index composed of U.S. real estate equities.| 0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|USD|2024-08-30|2024-09-30|0.026892548712789|34029978.490208|9.7790852191062E-6|-0.0001367523197458|0.027029301032535|The iShares Core U.S. REIT ETF seeks to track the investment results of an index composed of U.S. real estate equities.| 0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|USD|2024-09-30|2024-10-31|-0.029127413036485|18165362.652492|1.1315750939832E-5|-0.00010258255658111|-0.029024830479904|The iShares Core U.S. REIT ETF seeks to track the investment results of an index composed of U.S. real estate equities.| 0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|USD|2024-10-31|2024-11-29|0.042830604920424|72332178.568392|1.0167042632885E-5|-0.00011513211649805|0.042945737036922|The iShares Core U.S. REIT ETF seeks to track the investment results of an index composed of U.S. real estate equities.| 0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|USD|2024-11-29|2024-12-31|-0.073896470263957|97135869.0833|2.2567622443023E-5|-6.3710987003218E-5|-0.073832759276954|The iShares Core U.S. REIT ETF seeks to track the investment results of an index composed of U.S. real estate equities.| 0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|USD|2017-12-29|2018-01-31|-0.014953987730061|71497000.003248|0.00025360141696638|0.00026516974639003|-0.015219157476451|The iShares Global REIT ETF (the “Fund”) seeks to track the investment results of an index composed of global real estate equities in developed and emerging markets. | 0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|USD|2018-01-31|2018-02-28|-0.065005838847801|18315499.992013|0.00021295114085161|0.001308230990876|-0.066314069838677|The iShares Global REIT ETF (the “Fund”) seeks to track the investment results of an index composed of global real estate equities in developed and emerging markets. | 0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|USD|2018-02-28|2018-03-29|0.02908974649182|27881999.997252|0.00022369221834189|0.0016897298698435|0.027400016621977|The iShares Global REIT ETF (the “Fund”) seeks to track the investment results of an index composed of global real estate equities in developed and emerging markets. | 0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|USD|2018-03-29|2018-04-30|0.01471790678659|17107999.992337|0.00018720527943207|0.00030610827077135|0.014411798515819|The iShares Global REIT ETF (the “Fund”) seeks to track the investment results of an index composed of global real estate equities in developed and emerging markets. | 0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|USD|2018-04-30|2018-05-31|0.022562449637389|158971000.00087|0.00020019057931336|0.00022989136120586|0.022332558276183|The iShares Global REIT ETF (the “Fund”) seeks to track the investment results of an index composed of global real estate equities in developed and emerging markets. | 0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|USD|2018-05-31|2018-06-29|0.023948095298764|24035499.999183|0.000230847796518|0.00071576791959574|0.023232327379168|The iShares Global REIT ETF (the “Fund”) seeks to track the investment results of an index composed of global real estate equities in developed and emerging markets. | 0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|USD|2018-06-29|2018-07-31|0.0081839438815276|39813500.000376|0.00016723488100522|0.00015961411367157|0.0080243297678561|The iShares Global REIT ETF (the “Fund”) seeks to track the investment results of an index composed of global real estate equities in developed and emerging markets. | 0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|USD|2018-07-31|2018-08-31|0.01700811751063|101605500.00837|0.0005831873654775|0.0040962636008537|0.012911853909776|The iShares Global REIT ETF (the “Fund”) seeks to track the investment results of an index composed of global real estate equities in developed and emerging markets. | 0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|USD|2018-08-31|2018-09-28|-0.022948305989256|13002500.003925|0.00028794241857809|0.00040071910446167|-0.023349025093718|The iShares Global REIT ETF (the “Fund”) seeks to track the investment results of an index composed of global real estate equities in developed and emerging markets. | 0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|USD|2018-09-28|2018-10-31|-0.030061274169145|27072370.01781|6.8482092416135E-5|0.00056107036542408|-0.030622344534569|The iShares Global REIT ETF (the “Fund”) seeks to track the investment results of an index composed of global real estate equities in developed and emerging markets. | 0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|USD|2018-10-31|2018-11-30|0.034583560219284|45278630.003165|6.2704409335394E-5|0.00027526704234308|0.034308293176941|The iShares Global REIT ETF (the “Fund”) seeks to track the investment results of an index composed of global real estate equities in developed and emerging markets. | 0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|USD|2018-11-30|2018-12-31|-0.060388921733023|56227875.00201|0.00012829295213271|0.001561567634912|-0.061950489367935|The iShares Global REIT ETF (the “Fund”) seeks to track the investment results of an index composed of global real estate equities in developed and emerging markets. | 0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|USD|2018-12-31|2019-01-31|0.11014104282341|36205960.012756|5.3599224733951E-5|-0.00018103827651753|0.11032208109993|The iShares Global REIT ETF (the “Fund”) seeks to track the investment results of an index composed of global real estate equities in developed and emerging markets. | 0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|USD|2019-01-31|2019-02-28|0.00083933129440978|47099380.01242|6.0714659196145E-5|0.00036928698695464|0.00047004430745514|The iShares Global REIT ETF (the “Fund”) seeks to track the investment results of an index composed of global real estate equities in developed and emerging markets. | 0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|USD|2019-02-28|2019-03-29|0.030592960402913|130732255.00573|0.00013354123996682|0.0013868850463092|0.029206075356604|The iShares Global REIT ETF (the “Fund”) seeks to track the investment results of an index composed of global real estate equities in developed and emerging markets. | 0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|USD|2019-03-29|2019-04-30|-0.0041060671458329|37358754.990995|3.3451667565014E-5|0.00029420824555219|-0.0044002753913851|The iShares Global REIT ETF (the “Fund”) seeks to track the investment results of an index composed of global real estate equities in developed and emerging markets. | 0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|USD|2019-04-30|2019-05-31|-0.0031732751440599|-176990880.00921|5.0000811406483E-5|0.00055492690043804|-0.0037282020444979|The iShares Global REIT ETF (the “Fund”) seeks to track the investment results of an index composed of global real estate equities in developed and emerging markets. | 0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|USD|2019-05-31|2019-06-28|0.019002951471356|31095884.99525|0.00010344517288184|0.0008731228861317|0.018129828585225|The iShares Global REIT ETF (the “Fund”) seeks to track the investment results of an index composed of global real estate equities in developed and emerging markets. | 0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|USD|2019-06-28|2019-07-31|0.0071655036464619|47684800.002664|2.5902957226585E-5|0.0002331524270945|0.0069323512193674|The iShares Global REIT ETF (the “Fund”) seeks to track the investment results of an index composed of global real estate equities in developed and emerging markets. | 0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|USD|2019-07-31|2019-08-30|0.024316640991866|36450064.999097|0.00010882349014103|0.00050930745001908|0.023807333541847|The iShares Global REIT ETF (the “Fund”) seeks to track the investment results of an index composed of global real estate equities in developed and emerging markets. | 0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|USD|2019-08-30|2019-09-30|0.026564967949282|16651869.994469|0.0001269589602921|0.0011763576019136|0.025388610347368|The iShares Global REIT ETF (the “Fund”) seeks to track the investment results of an index composed of global real estate equities in developed and emerging markets. | 0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|USD|2019-09-30|2019-10-31|0.024804811669155|32541054.992395|2.9010208267344E-5|0.00023409813703607|0.024570713532119|The iShares Global REIT ETF (the “Fund”) seeks to track the investment results of an index composed of global real estate equities in developed and emerging markets. | 0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|USD|2019-10-31|2019-11-29|-0.011717102718075|115515689.99992|6.4756037074141E-5|0.00041047460592103|-0.012127577323996|The iShares Global REIT ETF (the “Fund”) seeks to track the investment results of an index composed of global real estate equities in developed and emerging markets. | 0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|USD|2019-11-29|2019-12-31|-0.0031119345647801|78760135.012931|0.00014854938775338|0.00096752132307274|-0.0040794558878529|The iShares Global REIT ETF (the “Fund”) seeks to track the investment results of an index composed of global real estate equities in developed and emerging markets. | 0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|USD|2019-12-31|2020-01-31|0.0080624121287667|109663579.99926|3.3737823629616E-5|0.00019346162352642|0.0078689505052402|The iShares Global REIT ETF (the “Fund”) seeks to track the investment results of an index composed of global real estate equities in developed and emerging markets. | 0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|USD|2020-01-31|2020-02-28|-0.084716945186325|164798354.98645|5.868456759216E-5|0.00040323808151456|-0.085120183267839|The iShares Global REIT ETF (the “Fund”) seeks to track the investment results of an index composed of global real estate equities in developed and emerging markets. | 0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|USD|2020-02-28|2020-03-31|-0.24323795722866|148963315.0053|0.00032030303701785|0.0016626186131406|-0.2449005758418|The iShares Global REIT ETF (the “Fund”) seeks to track the investment results of an index composed of global real estate equities in developed and emerging markets. | 0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|USD|2020-03-31|2020-04-30|0.075059219876823|89443465.001008|0.00013632461143719|-2.7553164853444E-5|0.075086773041676|The iShares Global REIT ETF (the “Fund”) seeks to track the investment results of an index composed of global real estate equities in developed and emerging markets. | 0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|USD|2020-04-30|2020-05-29|0.0031631159139985|22684850.006618|0.0010553096376046|0.001026264518077|0.0021368513959215|The iShares Global REIT ETF (the “Fund”) seeks to track the investment results of an index composed of global real estate equities in developed and emerging markets. | 0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|USD|2020-05-29|2020-06-30|0.026405510060961|-85497369.989438|0.00010975954977699|0.00091994940643939|0.025485560654522|The iShares Global REIT ETF (the “Fund”) seeks to track the investment results of an index composed of global real estate equities in developed and emerging markets. | 0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|USD|2020-06-30|2020-07-31|0.033654630029252|110092515.00072|5.7666580346328E-5|0.00046714924020228|0.03318748078905|The iShares Global REIT ETF (the “Fund”) seeks to track the investment results of an index composed of global real estate equities in developed and emerging markets. | 0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|USD|2020-07-31|2020-08-31|0.015583535917754|28311185.004854|4.5891694286872E-5|0.00045906638981933|0.015124469527935|The iShares Global REIT ETF (the “Fund”) seeks to track the investment results of an index composed of global real estate equities in developed and emerging markets. | 0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|USD|2020-08-31|2020-09-30|-0.031831689397565|49793294.999246|0.00014346908379141|0.0012420477106168|-0.033073737108181|The iShares Global REIT ETF (the “Fund”) seeks to track the investment results of an index composed of global real estate equities in developed and emerging markets. | 0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|USD|2020-09-30|2020-10-30|-0.031163078681654|7087709.994134|4.4923028528326E-5|0.00040770486035378|-0.031570783542007|The iShares Global REIT ETF (the “Fund”) seeks to track the investment results of an index composed of global real estate equities in developed and emerging markets. | 0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|USD|2020-10-30|2020-11-30|0.13082485731281|37662959.998592|0.00061697256997124|0.00031443249576263|0.13051042481705|The iShares Global REIT ETF (the “Fund”) seeks to track the investment results of an index composed of global real estate equities in developed and emerging markets. | 0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|USD|2020-11-30|2020-12-31|0.039103765177434|40054199.994776|8.603598902897E-5|0.0011191869975998|0.037984578179834|The iShares Global REIT ETF (the “Fund”) seeks to track the investment results of an index composed of global real estate equities in developed and emerging markets. | 0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|USD|2020-12-31|2021-01-29|-0.0028574536448224|50105885.006282|3.3121450779894E-5|8.8152655872781E-5|-0.0029456063006951|The iShares Global REIT ETF (the “Fund”) seeks to track the investment results of an index composed of global real estate equities in developed and emerging markets. | 0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|USD|2021-01-29|2021-02-26|0.040471425394708|79200494.98861|0.00031287317575032|0.0015146778877742|0.038956747506933|The iShares Global REIT ETF (the “Fund”) seeks to track the investment results of an index composed of global real estate equities in developed and emerging markets. | 0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|USD|2021-02-26|2021-03-31|0.034477231092647|36752054.999921|8.8132671260602E-5|0.0012181098240748|0.033259121268572|The iShares Global REIT ETF (the “Fund”) seeks to track the investment results of an index composed of global real estate equities in developed and emerging markets. | 0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|USD|2021-03-31|2021-04-30|0.071125344748221|102169890.00368|4.0911763332917E-5|0.00044170433369753|0.070683640414523|The iShares Global REIT ETF (the “Fund”) seeks to track the investment results of an index composed of global real estate equities in developed and emerging markets. | 0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|USD|2021-04-30|2021-05-28|0.012121256643734|-54873180.001494|0.0013553819228715|0.00027243690528428|0.01184881973845|The iShares Global REIT ETF (the “Fund”) seeks to track the investment results of an index composed of global real estate equities in developed and emerging markets. | 0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|USD|2021-05-28|2021-06-30|0.012828702035671|174107544.99468|0.0013825311036367|0.00031022535941003|0.012518476676261|The iShares Global REIT ETF (the “Fund”) seeks to track the investment results of an index composed of global real estate equities in developed and emerging markets. | 0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|USD|2021-06-30|2021-07-30|0.042019021758754|9790759.999965|0.0010722309773176|0.00058508621970906|0.041433935539045|The iShares Global REIT ETF (the “Fund”) seeks to track the investment results of an index composed of global real estate equities in developed and emerging markets. | 0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|USD|2021-07-30|2021-08-31|0.015680064314253|-70594229.992976|0.00069831604240027|-8.9399103266266E-6|0.015689004224579|The iShares Global REIT ETF (the “Fund”) seeks to track the investment results of an index composed of global real estate equities in developed and emerging markets. | 0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|USD|2021-08-31|2021-09-30|-0.057519574771236|-23723199.99971|0.000679296114011|0.00031618720300556|-0.057835761974242|The iShares Global REIT ETF (the “Fund”) seeks to track the investment results of an index composed of global real estate equities in developed and emerging markets. | 0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|USD|2021-09-30|2021-10-29|0.064289929404565|53789079.994471|0.00085730524343383|0.0013384503129703|0.062951479091595|The iShares Global REIT ETF (the “Fund”) seeks to track the investment results of an index composed of global real estate equities in developed and emerging markets. | 0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|USD|2021-10-29|2021-11-30|-0.015128127021505|32427799.993429|0.00091721255567096|0.0010620938832431|-0.016190220904748|The iShares Global REIT ETF (the “Fund”) seeks to track the investment results of an index composed of global real estate equities in developed and emerging markets. | 0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|USD|2021-11-30|2021-12-31|0.073164789924047|57922835.010543|0.0014403453298077|8.4279235553624E-5|0.073080510688493|The iShares Global REIT ETF (the “Fund”) seeks to track the investment results of an index composed of global real estate equities in developed and emerging markets. | 0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|USD|2021-12-31|2022-01-31|-0.062498771643639|88903425.001925|0.0015146533701772|0.001121027024103|-0.063619798667742|The iShares Global REIT ETF (the “Fund”) seeks to track the investment results of an index composed of global real estate equities in developed and emerging markets. | 0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|USD|2022-01-31|2022-02-28|-0.026278275088573|8188850.0051|0.0047459236822827|-0.0013765294781194|-0.024901745610453|The iShares Global REIT ETF (the “Fund”) seeks to track the investment results of an index composed of global real estate equities in developed and emerging markets. | 0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|USD|2022-02-28|2022-03-31|0.053979295913298|-126284275.00952|0.0014219402953669|-0.00017131292118172|0.054150608834479|The iShares Global REIT ETF (the “Fund”) seeks to track the investment results of an index composed of global real estate equities in developed and emerging markets. | 0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|USD|2022-03-31|2022-04-29|-0.050116637820754|182514525.00409|0.0016418382714091|-0.00044529729974029|-0.049671340521014|The iShares Global REIT ETF (the “Fund”) seeks to track the investment results of an index composed of global real estate equities in developed and emerging markets. | 0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|USD|2022-04-29|2022-05-31|-0.046653655304531|-153890920.00722|0.0018282048517504|0.0020085504150173|-0.048662205719548|The iShares Global REIT ETF (the “Fund”) seeks to track the investment results of an index composed of global real estate equities in developed and emerging markets. | 0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|USD|2022-05-31|2022-06-30|-0.082141984705893|13284379.995512|0.0017689668209717|0.0022349033042124|-0.084376888010106|The iShares Global REIT ETF (the “Fund”) seeks to track the investment results of an index composed of global real estate equities in developed and emerging markets. | 0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|USD|2022-06-30|2022-07-29|0.083842837583081|-12167249.997924|0.0016616827754635|0.00055324353362324|0.083289594049458|The iShares Global REIT ETF (the “Fund”) seeks to track the investment results of an index composed of global real estate equities in developed and emerging markets. | 0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|USD|2022-07-29|2022-08-31|-0.064328701921926|5192831.050715|0.0014163116614648|-0.002075286082398|-0.062253415839528|The iShares Global REIT ETF (the “Fund”) seeks to track the investment results of an index composed of global real estate equities in developed and emerging markets. | 0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|USD|2022-08-31|2022-09-30|-0.12260856745958|-3139585.521345|0.0019948619609674|0.0018120112236208|-0.1244205786832|The iShares Global REIT ETF (the “Fund”) seeks to track the investment results of an index composed of global real estate equities in developed and emerging markets. | 0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|USD|2022-09-30|2022-10-31|0.039541548809021|76763243.471334|0.0027646943711564|0.00094042845765669|0.038601120351364|The iShares Global REIT ETF (the “Fund”) seeks to track the investment results of an index composed of global real estate equities in developed and emerging markets. | 0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|USD|2022-10-31|2022-11-30|0.06818113220587|112954536.59906|0.0022062413870234|0.0051832222608604|0.062997909945009|The iShares Global REIT ETF (the “Fund”) seeks to track the investment results of an index composed of global real estate equities in developed and emerging markets. | 0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|USD|2022-11-30|2022-12-30|-0.037031247881633|34998377.566215|0.0017083995862404|-0.0025866676916572|-0.034444580189976|The iShares Global REIT ETF (the “Fund”) seeks to track the investment results of an index composed of global real estate equities in developed and emerging markets. | 0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|USD|2022-12-30|2023-01-31|0.0938065669044|13875822.909684|0.0015103083828796|0.00085503550538245|0.092951531399018|The iShares Global REIT ETF (the “Fund”) seeks to track the investment results of an index composed of global real estate equities in developed and emerging markets. | 0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|USD|2023-01-31|2023-02-28|-0.045157390634001|0|0.0014559969572762|-0.001650187670331|-0.04350720296367|The iShares Global REIT ETF (the “Fund”) seeks to track the investment results of an index composed of global real estate equities in developed and emerging markets. | 0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|USD|2023-02-28|2023-03-31|-0.026859367238435|-2504282.277807|0.0013546904972424|0.0033008518335353|-0.03016021907197|The iShares Global REIT ETF (the “Fund”) seeks to track the investment results of an index composed of global real estate equities in developed and emerging markets. | 0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|USD|2023-03-31|2023-04-28|0.014978302029421|-19537195.367969|0.0010390460778946|0.0001858179996876|0.014792484029733|The iShares Global REIT ETF (the “Fund”) seeks to track the investment results of an index composed of global real estate equities in developed and emerging markets. | 0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|USD|2023-04-28|2023-05-31|-0.037698449426485|64376843.166389|0.0010003828076069|0.00050959263233792|-0.038208042058822|The iShares Global REIT ETF (the “Fund”) seeks to track the investment results of an index composed of global real estate equities in developed and emerging markets. | 0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|USD|2023-05-31|2023-06-30|0.03218859871505|79349717.157697|0.00098650170503409|0.0012334112138016|0.030955187501249|The iShares Global REIT ETF (the “Fund”) seeks to track the investment results of an index composed of global real estate equities in developed and emerging markets. | 0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|USD|2023-06-30|2023-07-31|0.032379808636138|41364915.42832|0.00065968319530706|-0.00084732808618542|0.033227136722323|The iShares Global REIT ETF (the “Fund”) seeks to track the investment results of an index composed of global real estate equities in developed and emerging markets. | 0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|USD|2023-07-31|2023-08-31|-0.033963866141637|9831487.376954|0.0012782955829372|0.00022035277540587|-0.034184218917043|The iShares Global REIT ETF (the “Fund”) seeks to track the investment results of an index composed of global real estate equities in developed and emerging markets. | 0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|USD|2023-08-31|2023-09-29|-0.06488142630528|0|0.00092645290828949|0.00088106437331756|-0.065762490678598|The iShares Global REIT ETF (the “Fund”) seeks to track the investment results of an index composed of global real estate equities in developed and emerging markets. | 0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|USD|2023-09-29|2023-10-31|-0.045586813337203|97671123.062381|0.00097617912399755|0.0021349792960389|-0.047721792633242|The iShares Global REIT ETF (the “Fund”) seeks to track the investment results of an index composed of global real estate equities in developed and emerging markets. | 0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|USD|2023-10-31|2023-11-30|0.10469748024338|-3299829.881324|0.0013241546252343|-0.00098179296332162|0.1056792732067|The iShares Global REIT ETF (the “Fund”) seeks to track the investment results of an index composed of global real estate equities in developed and emerging markets. | 0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|USD|2023-11-30|2023-12-29|0.096023186560556|34670396.425665|0.0019845908035006|0.0015264479279611|0.094496738632595|The iShares Global REIT ETF (the “Fund”) seeks to track the investment results of an index composed of global real estate equities in developed and emerging markets. | 0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|USD|2023-12-29|2024-01-31|-0.042794618263242|16530450.109684|0.0012230940920395|-0.0022464239926589|-0.040548194270583|The iShares Global REIT ETF (the “Fund”) seeks to track the investment results of an index composed of global real estate equities in developed and emerging markets. | 0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|USD|2024-01-31|2024-02-29|0.0010458808931024|105321432.89279|0.0013443145549635|0.0030762537673208|-0.0020303728742184|The iShares Global REIT ETF (the “Fund”) seeks to track the investment results of an index composed of global real estate equities in developed and emerging markets. | 0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|USD|2024-02-29|2024-03-28|0.027396736867346|93617388.54837|0.0014014547873753|0.0014794206037495|0.025917316263596|The iShares Global REIT ETF (the “Fund”) seeks to track the investment results of an index composed of global real estate equities in developed and emerging markets. | 0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|USD|2024-03-28|2024-04-30|-0.065351205672213|0|0.0018247941683895|-0.0018991307548419|-0.063452074917371|The iShares Global REIT ETF (the “Fund”) seeks to track the investment results of an index composed of global real estate equities in developed and emerging markets. | 0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|USD|2024-04-30|2024-05-31|0.043757169706789|-9118203.007287|0.0014844363691077|0.0041919557252496|0.039565213981539|The iShares Global REIT ETF (the “Fund”) seeks to track the investment results of an index composed of global real estate equities in developed and emerging markets. | 0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|USD|2024-05-31|2024-06-28|0.0092855065058626|-21835395.507334|0.00090050212040105|-0.00043868553372813|0.0097241920395907|The iShares Global REIT ETF (the “Fund”) seeks to track the investment results of an index composed of global real estate equities in developed and emerging markets. | 0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|USD|2024-06-28|2024-07-31|0.060918262779102|0|0.0014408330656763|0.0014240717372253|0.059494191041877|The iShares Global REIT ETF (the “Fund”) seeks to track the investment results of an index composed of global real estate equities in developed and emerging markets. | 0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|USD|2024-07-31|2024-08-30|0.059936490102705|90617469.688466|0.0019200813475408|-0.0010085905697534|0.060945080672458|The iShares Global REIT ETF (the “Fund”) seeks to track the investment results of an index composed of global real estate equities in developed and emerging markets. | 0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|USD|2024-08-30|2024-09-30|0.031806504991187|-59759348.673175|0.0018025466810707|0.00076971880569771|0.031036786185489|The iShares Global REIT ETF (the “Fund”) seeks to track the investment results of an index composed of global real estate equities in developed and emerging markets. | 0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|USD|2024-09-30|2024-10-31|-0.044402551255212|-47878992.45518|0.0011354820768342|0.0016134363672738|-0.046015987622486|The iShares Global REIT ETF (the “Fund”) seeks to track the investment results of an index composed of global real estate equities in developed and emerging markets. | 0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|USD|2024-10-31|2024-11-29|0.028791724016673|48128311.932801|0.0010644220402307|0.0010248334489015|0.027766890567772|The iShares Global REIT ETF (the “Fund”) seeks to track the investment results of an index composed of global real estate equities in developed and emerging markets. | 0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|USD|2024-11-29|2024-12-31|-0.073865654770248|28604062.647855|0.0016939116935039|0.00012951917166865|-0.073995173941916|The iShares Global REIT ETF (the “Fund”) seeks to track the investment results of an index composed of global real estate equities in developed and emerging markets. | 0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2017-12-29|2018-01-31|0.047955530431506|148808449.97924|3.3449758733482E-5|-6.7357193237426E-6|0.047962266150829|The Vanguard Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index a broadly diversified index predominantly made up of value stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2018-01-31|2018-02-28|-0.043603344421469|-165992639.98905|4.2413264429208E-5|4.9064159128053E-5|-0.043652408580597|The Vanguard Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index a broadly diversified index predominantly made up of value stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2018-02-28|2018-03-29|-0.025046599428688|284910780.00505|5.5470906484067E-5|1.8371803024729E-5|-0.025064971231713|The Vanguard Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index a broadly diversified index predominantly made up of value stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2018-03-29|2018-04-30|0.0045582387741247|196865980.01619|4.3069455700712E-5|1.6930620972562E-5|0.0045413081531522|The Vanguard Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index a broadly diversified index predominantly made up of value stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2018-04-30|2018-05-31|0.0062753427302568|700552589.98612|5.9435222864429E-5|-1.7423043380339E-5|0.0062927657736372|The Vanguard Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index a broadly diversified index predominantly made up of value stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2018-05-31|2018-06-29|0.0016396437369129|1884798469.9848|4.4995972486027E-5|-9.1996003975209E-5|0.0017316397408881|The Vanguard Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index a broadly diversified index predominantly made up of value stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2018-06-29|2018-07-31|0.046829832337637|1533244879.9888|7.1686043328684E-5|-0.00014065406935925|0.046970486406996|The Vanguard Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index a broadly diversified index predominantly made up of value stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2018-07-31|2018-08-31|0.019606038291605|845697449.98838|4.8510978821769E-5|0.00010266866521738|0.019503369626388|The Vanguard Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index a broadly diversified index predominantly made up of value stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2018-08-31|2018-09-28|0.0056080166109957|401236740.00818|4.4571451366461E-5|0.00015871496101366|0.0054493016499821|The Vanguard Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index a broadly diversified index predominantly made up of value stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2018-09-28|2018-10-31|-0.049611422374842|627317419.9697|5.119025891009E-5|-7.0344437720144E-5|-0.049541077937122|The Vanguard Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index a broadly diversified index predominantly made up of value stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2018-10-31|2018-11-30|0.03375487306266|847550749.99376|0.00010093577351314|-0.00010067849353967|0.0338555515562|The Vanguard Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index a broadly diversified index predominantly made up of value stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2018-11-30|2018-12-31|-0.093160157478304|1191042909.9804|7.3236373471672E-5|0.00020217953759192|-0.093362337015896|The Vanguard Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index a broadly diversified index predominantly made up of value stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2018-12-31|2019-01-31|0.070318887980376|611772989.96444|5.4480220830351E-5|-7.0980759587704E-5|0.070389868739964|The Vanguard Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index a broadly diversified index predominantly made up of value stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2019-01-31|2019-02-28|0.029125286478228|-100972600.01412|5.742134564678E-5|3.0517341740169E-5|0.029094769136487|The Vanguard Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index a broadly diversified index predominantly made up of value stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2019-02-28|2019-03-29|0.0056527332784686|213425049.9993|4.7521669123646E-5|0.00014846510109124|0.0055042681773774|The Vanguard Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index a broadly diversified index predominantly made up of value stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2019-03-29|2019-04-30|0.033816425120773|335400680.00777|3.8094607971952E-5|-1.4247703780593E-5|0.033830672824554|The Vanguard Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index a broadly diversified index predominantly made up of value stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2019-04-30|2019-05-31|-0.063263838964774|316318120.01769|4.9513653767912E-5|-8.8509189018378E-5|-0.063175329775755|The Vanguard Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index a broadly diversified index predominantly made up of value stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2019-05-31|2019-06-28|0.071694414009578|604934330.01846|5.0634724816827E-5|2.8663639023592E-5|0.071665750370554|The Vanguard Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index a broadly diversified index predominantly made up of value stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2019-06-28|2019-07-31|0.0073867219169445|-169715200.01347|4.6436620987721E-5|-0.00010113059070196|0.0074878525076464|The Vanguard Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index a broadly diversified index predominantly made up of value stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2019-07-31|2019-08-30|-0.028883126173656|257334850.0008|4.4115365916789E-5|0.00015531354777023|-0.029038439721427|The Vanguard Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index a broadly diversified index predominantly made up of value stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2019-08-30|2019-09-30|0.0336462611162|441784119.98811|4.7515771656373E-5|-0.00013768178545426|0.033783942901654|The Vanguard Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index a broadly diversified index predominantly made up of value stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2019-09-30|2019-10-31|0.018727598566308|982886419.87553|0.00029612813021964|-4.1246832533938E-5|0.018768845398842|The Vanguard Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index a broadly diversified index predominantly made up of value stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2019-10-31|2019-11-29|0.03430380860234|902265700.00559|4.1357422870444E-5|-1.4327521193049E-6|0.034305241354459|The Vanguard Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index a broadly diversified index predominantly made up of value stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2019-11-29|2019-12-31|0.027384428830903|262545386.79072|3.4128624894719E-5|4.2786769192322E-5|0.027341642061711|The Vanguard Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index a broadly diversified index predominantly made up of value stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2019-12-31|2020-01-31|-0.025271059216013|337485846.80119|3.4855515914852E-5|-5.8745296298115E-6|-0.025265184686384|The Vanguard Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index a broadly diversified index predominantly made up of value stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2020-01-31|2020-02-28|-0.098228801232138|342075108.74758|4.7357043817184E-5|2.8954587970295E-5|-0.098257755820109|The Vanguard Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index a broadly diversified index predominantly made up of value stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2020-02-28|2020-03-31|-0.1471074106225|1000045977.8289|0.00022609189392239|-0.00028585780767546|-0.14682155281482|The Vanguard Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index a broadly diversified index predominantly made up of value stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2020-03-31|2020-04-30|0.10724702714831|256974020.03549|8.2543229398542E-5|1.9004157728743E-5|0.10722802299058|The Vanguard Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index a broadly diversified index predominantly made up of value stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2020-04-30|2020-05-29|0.028166160081054|-342520783.62568|5.2193202103956E-5|7.0993467348509E-5|0.028095166613705|The Vanguard Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index a broadly diversified index predominantly made up of value stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2020-05-29|2020-06-30|-0.0096600807891733|-656803350.13698|4.2645486958393E-5|5.9092423891961E-6|-0.0096659900315625|The Vanguard Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index a broadly diversified index predominantly made up of value stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2020-06-30|2020-07-31|0.03600080224629|-118705666.09441|5.1751562391339E-5|6.0851990960458E-5|0.035939950255329|The Vanguard Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index a broadly diversified index predominantly made up of value stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2020-07-31|2020-08-31|0.042396670215855|593197060.33837|4.4655900818876E-5|-9.2086334641181E-5|0.042488756550496|The Vanguard Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index a broadly diversified index predominantly made up of value stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2020-08-31|2020-09-30|-0.022030513713225|803792436.68484|8.3910309396958E-5|-5.233099888708E-5|-0.021978182714338|The Vanguard Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index a broadly diversified index predominantly made up of value stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2020-09-30|2020-10-30|-0.02065206998757|518957401.06845|5.3521856205697E-5|-3.7671542238563E-5|-0.020614398445332|The Vanguard Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index a broadly diversified index predominantly made up of value stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2020-10-30|2020-11-30|0.12867324026164|1612283840.777|0.00021488972145478|7.2800482252668E-6|0.12866596021342|The Vanguard Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index a broadly diversified index predominantly made up of value stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2020-11-30|2020-12-30|0.026585723286248|1147799235.2703|4.3934218433264E-5|-1.7329256902089E-5|0.02660305254315|The Vanguard Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index a broadly diversified index predominantly made up of value stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2020-12-30|2021-01-29|0.0011027228772584|1188403042.8201|5.3454505987478E-5|-0.00010056726063479|0.0012032901378932|The Vanguard Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index a broadly diversified index predominantly made up of value stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2021-01-29|2021-02-26|0.050499915268599|1240571572.232|8.7072172438847E-5|1.308665627998E-7|0.050499784402036|The Vanguard Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index a broadly diversified index predominantly made up of value stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2021-02-26|2021-03-31|0.064949941367905|2283234580.684|4.4532571902208E-5|-4.7820236722516E-5|0.064997761604628|The Vanguard Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index a broadly diversified index predominantly made up of value stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2021-03-31|2021-04-30|0.035333536399634|2189140615.3996|4.3709451940646E-5|3.247677242904E-5|0.035301059627205|The Vanguard Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index a broadly diversified index predominantly made up of value stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2021-04-30|2021-05-28|0.028758458370109|2131541140.74|2.1879770259086E-5|-0.00010125542963625|0.028859713799745|The Vanguard Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index a broadly diversified index predominantly made up of value stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2021-05-28|2021-06-30|-0.011833003801344|1258841189.4652|4.2034151616521E-5|5.0555194536135E-5|-0.011883558995881|The Vanguard Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index a broadly diversified index predominantly made up of value stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2021-06-30|2021-07-30|0.010038553866298|539372196.20514|3.0967879243836E-5|-4.7927822821491E-5|0.01008648168912|The Vanguard Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index a broadly diversified index predominantly made up of value stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2021-07-30|2021-08-31|0.021173928700036|692861192.19986|3.0906473704733E-5|-6.0568319595536E-5|0.021234497019631|The Vanguard Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index a broadly diversified index predominantly made up of value stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2021-08-31|2021-09-30|-0.039704347181206|1060854843.5752|3.7094698355804E-5|1.9950098020946E-5|-0.039724297279227|The Vanguard Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index a broadly diversified index predominantly made up of value stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2021-09-30|2021-10-29|0.054664992243481|1065208599.8784|3.0269065428871E-5|-5.7381112349809E-5|0.054722373355831|The Vanguard Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index a broadly diversified index predominantly made up of value stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2021-10-29|2021-11-30|-0.030188414933109|1230201246.6125|3.001163568946E-5|4.7469972487563E-5|-0.030235884905597|The Vanguard Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index a broadly diversified index predominantly made up of value stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2021-11-30|2021-12-31|0.068801403987612|508292561.26374|5.6140855373033E-5|-0.00011154107822352|0.068912945065835|The Vanguard Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index a broadly diversified index predominantly made up of value stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2021-12-31|2022-01-31|-0.010334511830296|2258599528.5442|3.3473498883771E-5|-9.6413166454157E-5|-0.010238098663842|The Vanguard Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index a broadly diversified index predominantly made up of value stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2022-01-31|2022-02-28|-0.01147293212421|5969750479.191|3.7013994169197E-5|8.8066578207532E-5|-0.011560998702417|The Vanguard Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index a broadly diversified index predominantly made up of value stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2022-02-28|2022-03-31|0.032308744948087|1209162350.5507|4.9150384082881E-5|-3.4178732511765E-5|0.032342923680599|The Vanguard Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index a broadly diversified index predominantly made up of value stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2022-03-31|2022-04-29|-0.047312846893191|627210831.71869|2.9785307064081E-5|-7.4819612275919E-5|-0.047238027280915|The Vanguard Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index a broadly diversified index predominantly made up of value stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2022-04-29|2022-05-31|0.023303730017762|1486014779.6603|4.0174176421116E-5|-4.5669734415709E-5|0.023349399752178|The Vanguard Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index a broadly diversified index predominantly made up of value stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2022-05-31|2022-06-30|-0.079677488369733|1319215535.0434|4.1282994346708E-5|-1.6803057232961E-5|-0.0796606853125|The Vanguard Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index a broadly diversified index predominantly made up of value stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2022-06-30|2022-07-29|0.052084124212284|211848734.26196|3.1050510571241E-5|1.1914211587237E-5|0.052072210000697|The Vanguard Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index a broadly diversified index predominantly made up of value stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2022-07-29|2022-08-31|-0.027206466046042|634573238.22997|3.3415519844351E-5|-4.3909957659839E-5|-0.027162556088382|The Vanguard Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index a broadly diversified index predominantly made up of value stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2022-08-31|2022-09-30|-0.078851483597573|899294401.87152|5.3614965886303E-5|2.11840074355E-5|-0.078872667605009|The Vanguard Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index a broadly diversified index predominantly made up of value stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2022-09-30|2022-10-31|0.11878696180978|1078956662.8349|3.4824506353473E-5|-3.5376322667264E-5|0.11882233813245|The Vanguard Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index a broadly diversified index predominantly made up of value stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2022-10-31|2022-11-30|0.060660996105551|-6066843995.7683|3.8140520432475E-5|1.103060926235E-5|0.060649965496289|The Vanguard Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index a broadly diversified index predominantly made up of value stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2022-11-30|2022-12-30|-0.033692379098758|1502862379.9038|3.0831103865377E-5|-0.00011215777877873|-0.033580221319979|The Vanguard Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index a broadly diversified index predominantly made up of value stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2022-12-30|2023-01-31|0.027926195055924|2638743368.3404|2.6014818091933E-5|4.9274866655492E-5|0.027876920189268|The Vanguard Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index a broadly diversified index predominantly made up of value stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2023-01-31|2023-02-28|-0.032157460669485|888173384.35006|4.5492931033006E-5|-4.0669174750097E-5|-0.032116791494735|The Vanguard Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index a broadly diversified index predominantly made up of value stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2023-02-28|2023-03-31|-0.0047342800629368|-362491946.74494|7.4817162306165E-5|0.00019446948946174|-0.0049287495523985|The Vanguard Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index a broadly diversified index predominantly made up of value stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2023-03-31|2023-04-28|0.01759212336205|-213341229.09361|5.609703878317E-5|-0.00014136547842074|0.017733488840471|The Vanguard Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index a broadly diversified index predominantly made up of value stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2023-04-28|2023-05-31|-0.041192373363688|-3760526255.7262|6.1299522227806E-5|3.4754931404205E-5|-0.041227128295092|The Vanguard Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index a broadly diversified index predominantly made up of value stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2023-05-31|2023-06-30|0.061536192302341|23512069.456044|6.9627044569769E-5|8.33238805575E-5|0.061452868421783|The Vanguard Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index a broadly diversified index predominantly made up of value stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2023-06-30|2023-07-31|0.034337179848016|681107630.28355|3.4693258066772E-5|-2.8939635634864E-5|0.034366119483651|The Vanguard Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index a broadly diversified index predominantly made up of value stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2023-07-31|2023-08-31|-0.023605442176871|265187006.78413|3.7420478304977E-5|5.8242275232074E-5|-0.023663684452103|The Vanguard Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index a broadly diversified index predominantly made up of value stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2023-08-31|2023-09-29|-0.032794420696104|404431239.08341|3.2762990995711E-5|3.3207436243739E-5|-0.032827628132348|The Vanguard Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index a broadly diversified index predominantly made up of value stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2023-09-29|2023-10-31|-0.026605770624909|-757642679.81973|4.1465979602731E-5|-5.5783613516338E-5|-0.026549987011393|The Vanguard Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index a broadly diversified index predominantly made up of value stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2023-10-31|2023-11-30|0.06717807402994|79382107.754363|0.00015871983660482|0.00084949195514627|0.066328582074793|The Vanguard Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index a broadly diversified index predominantly made up of value stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2023-11-30|2023-12-29|0.049976852964075|637008538.73536|4.7501072075971E-5|-0.00017637244616393|0.050153225410239|The Vanguard Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index a broadly diversified index predominantly made up of value stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2023-12-29|2024-01-31|0.0096379091091627|-402383469.90977|3.4150141751604E-5|0.00017233176947195|0.0094655773396907|The Vanguard Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index a broadly diversified index predominantly made up of value stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2024-01-31|2024-02-29|0.033476963871395|696047456.78808|3.9651895958375E-5|-6.1708270972651E-5|0.033538672142368|The Vanguard Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index a broadly diversified index predominantly made up of value stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2024-02-29|2024-03-29|0.051940428823592|247168285.0627|2.5136982696508E-5|-1.5637799540899E-5|0.051956066623133|The Vanguard Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index a broadly diversified index predominantly made up of value stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2024-03-29|2024-04-30|-0.03975947969076|521975728.30723|3.4561317234744E-5|-6.1766932907955E-5|-0.039697712757852|The Vanguard Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index a broadly diversified index predominantly made up of value stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2024-04-30|2024-05-31|0.029520766773163|559394476.02134|2.6359710947748E-5|-3.054533305966E-5|0.029551312106222|The Vanguard Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index a broadly diversified index predominantly made up of value stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2024-05-31|2024-06-28|0.0020994522614105|359253594.25971|4.0295513824573E-5|8.114358791083E-5|0.0020183086734997|The Vanguard Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index a broadly diversified index predominantly made up of value stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2024-06-28|2024-07-31|0.047245076040887|645892213.9804|2.4758840770795E-5|-0.00012890466863186|0.047373980709519|The Vanguard Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index a broadly diversified index predominantly made up of value stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2024-07-31|2024-08-30|0.028806094512558|1052521808.274|3.0452289651715E-5|-1.476594859941E-5|0.028820860461157|The Vanguard Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index a broadly diversified index predominantly made up of value stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2024-08-30|2024-09-30|0.015625654953573|754947683.35424|1.9583209173618E-5|1.4689243441318E-5|0.015610965710132|The Vanguard Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index a broadly diversified index predominantly made up of value stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2024-09-30|2024-10-31|-0.01391433806688|299628040.67607|2.8453513361606E-5|-2.9759721593564E-5|-0.013884578345287|The Vanguard Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index a broadly diversified index predominantly made up of value stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2024-10-31|2024-11-29|0.055223273909762|1444871864.597|2.5260921912328E-5|-3.8207843431164E-5|0.055261481753193|The Vanguard Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index a broadly diversified index predominantly made up of value stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2024-11-29|2024-12-31|-0.063081688718961|1997629555.4114|2.4126414174597E-5|7.119980616442E-5|-0.063152888525125|The Vanguard Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index a broadly diversified index predominantly made up of value stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2017-12-29|2018-01-31|0.068729989327641|-301790459.99235|3.4058446482387E-5|-7.0922864228117E-5|0.068800912191869|The Vanguard Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index a broadly diversified index predominantly made up of growth stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2018-01-31|2018-02-28|-0.029026030224353|754902989.95987|2.6383568639301E-5|-8.5773278589594E-5|-0.028940256945763|The Vanguard Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index a broadly diversified index predominantly made up of growth stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2018-02-28|2018-03-29|-0.02491234245357|494162680.00127|3.219103909248E-5|5.3719732617947E-5|-0.024966062186188|The Vanguard Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index a broadly diversified index predominantly made up of growth stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2018-03-29|2018-04-30|0.0028901734104047|161402850.00555|3.4373888140405E-5|8.2807416773885E-5|0.0028073659936308|The Vanguard Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index a broadly diversified index predominantly made up of growth stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2018-04-30|2018-05-31|0.04350882125536|351110159.98964|2.4876559488305E-5|-9.3020324933296E-5|0.043601841580293|The Vanguard Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index a broadly diversified index predominantly made up of growth stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2018-05-31|2018-06-29|0.011940448758752|388160240.00562|3.0619589450042E-5|-1.694078024309E-5|0.011957389538995|The Vanguard Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index a broadly diversified index predominantly made up of growth stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2018-06-29|2018-07-31|0.02496328928047|-153221820.00007|3.3649251657381E-5|0.00012288101415901|0.024840408266311|The Vanguard Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index a broadly diversified index predominantly made up of growth stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2018-07-31|2018-08-31|0.047017452461578|15654730.002627|2.4144239527751E-5|-5.9432716536098E-5|0.047076885178114|The Vanguard Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index a broadly diversified index predominantly made up of growth stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2018-08-31|2018-09-28|0.0043376041796243|178987659.99395|2.9086327418793E-5|-6.0621573838035E-5|0.0043982257534623|The Vanguard Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index a broadly diversified index predominantly made up of growth stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2018-09-28|2018-10-31|-0.090242842059499|151843959.99966|3.1411408785287E-5|0.00014020558209534|-0.090383047641595|The Vanguard Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index a broadly diversified index predominantly made up of growth stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2018-10-31|2018-11-30|0.0067586018569088|237604950.00402|3.0836169866954E-5|0.00010975863331196|0.0066488432235968|The Vanguard Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index a broadly diversified index predominantly made up of growth stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2018-11-30|2018-12-31|-0.086075847516485|322640030.00849|4.5958507357829E-5|3.9003042392119E-5|-0.086114850558877|The Vanguard Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index a broadly diversified index predominantly made up of growth stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2018-12-31|2019-01-31|0.093212130243648|239530639.99843|3.6952467405559E-5|-5.4063466561042E-5|0.093266193710209|The Vanguard Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index a broadly diversified index predominantly made up of growth stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2019-01-31|2019-02-28|0.036532170119956|12201239.993875|2.9710337164896E-5|-3.5654620030244E-5|0.036567824739987|The Vanguard Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index a broadly diversified index predominantly made up of growth stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2019-02-28|2019-03-29|0.031663380829312|196638850.00743|3.0048478888491E-5|-3.3747361385411E-5|0.031697128190697|The Vanguard Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index a broadly diversified index predominantly made up of growth stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2019-03-29|2019-04-30|0.04716860539435|127790899.99008|2.6235690013387E-5|-4.8201500786673E-5|0.047216806895137|The Vanguard Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index a broadly diversified index predominantly made up of growth stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2019-04-30|2019-05-31|-0.0633544921875|113569669.98715|3.0926996761716E-5|-1.6202704254365E-5|-0.063338289483246|The Vanguard Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index a broadly diversified index predominantly made up of growth stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2019-05-31|2019-06-28|0.067865432448159|568111219.99732|2.0302859551599E-5|-0.00010281631749736|0.067968248765656|The Vanguard Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index a broadly diversified index predominantly made up of growth stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2019-06-28|2019-07-31|0.022635507157714|156593410.0069|2.0405661523785E-5|-4.4776467245694E-5|0.02268028362496|The Vanguard Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index a broadly diversified index predominantly made up of growth stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2019-07-31|2019-08-30|-0.0049054797798516|-37485510.018681|2.188758869517E-5|-1.4526566751379E-5|-0.0048909532131002|The Vanguard Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index a broadly diversified index predominantly made up of growth stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2019-08-30|2019-09-30|0.002356490384643|144815219.99202|2.4793933418274E-5|-2.3529720368451E-6|0.0023588433566798|The Vanguard Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index a broadly diversified index predominantly made up of growth stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2019-09-30|2019-10-31|0.025067628494139|261664677.00099|2.5851858363529E-5|-2.6421181053247E-5|0.025094049675192|The Vanguard Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index a broadly diversified index predominantly made up of growth stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2019-10-31|2019-11-29|0.039760731878958|108453609.9999|2.6228557714814E-5|-5.3115523214336E-5|0.039813847402173|The Vanguard Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index a broadly diversified index predominantly made up of growth stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2019-11-29|2019-12-31|0.031131736523599|267602307.75731|2.2758400041553E-5|2.5329746355336E-5|0.031106406777243|The Vanguard Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index a broadly diversified index predominantly made up of growth stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2019-12-31|2020-01-31|0.030881465635456|1121505772.6674|2.1248169488246E-5|-9.3924996937802E-5|0.030975390632394|The Vanguard Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index a broadly diversified index predominantly made up of growth stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2020-01-31|2020-02-28|-0.064807917420453|103620207.33706|2.6126004198852E-5|-6.9355975119487E-5|-0.064738561445334|The Vanguard Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index a broadly diversified index predominantly made up of growth stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2020-02-28|2020-03-31|-0.10530337145551|424811498.37655|0.00014338701750586|-0.00010502879413892|-0.10519834266137|The Vanguard Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index a broadly diversified index predominantly made up of growth stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2020-03-31|2020-04-30|0.15115389519317|987124573.5042|2.812680766042E-5|-0.00012704505887511|0.15128094025204|The Vanguard Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index a broadly diversified index predominantly made up of growth stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2020-04-30|2020-05-29|0.06977903306197|626775254.91236|2.2842321389905E-5|-7.714571684118E-5|0.069856178778812|The Vanguard Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index a broadly diversified index predominantly made up of growth stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2020-05-29|2020-06-30|0.047838175792556|398489683.29312|2.7742526691934E-5|-8.71088168755E-6|0.047846886674244|The Vanguard Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index a broadly diversified index predominantly made up of growth stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2020-06-30|2020-07-31|0.076241398089014|-92591969.617583|2.139793839609E-5|-3.4592124896323E-5|0.076275990213911|The Vanguard Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index a broadly diversified index predominantly made up of growth stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2020-07-31|2020-08-31|0.10133860803165|-1724923909.4948|2.3949586233591E-5|-9.6620787010413E-5|0.10143522881866|The Vanguard Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index a broadly diversified index predominantly made up of growth stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2020-08-31|2020-09-30|-0.046673673303178|-133753019.27468|2.4674926732262E-5|-2.9256869920165E-5|-0.046644416433258|The Vanguard Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index a broadly diversified index predominantly made up of growth stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2020-09-30|2020-10-30|-0.03261203528947|225280293.96046|1.4706865859802E-5|-1.7560195455768E-5|-0.032594475094014|The Vanguard Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index a broadly diversified index predominantly made up of growth stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2020-10-30|2020-11-30|0.10535390199637|241622717.93842|2.147198055787E-5|-2.1018469971973E-5|0.10537492046634|The Vanguard Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index a broadly diversified index predominantly made up of growth stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2020-11-30|2020-12-30|0.03917362922758|354097798.89736|1.4160060073032E-5|-8.5246128729758E-5|0.03925887535631|The Vanguard Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index a broadly diversified index predominantly made up of growth stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2020-12-30|2021-01-29|-0.0063316185199842|-888323991.86683|1.8006265550734E-5|-1.0268431398732E-5|-0.0063213500885855|The Vanguard Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index a broadly diversified index predominantly made up of growth stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2021-01-29|2021-02-26|0.0078853046594982|267772546.96395|1.4682119212448E-5|3.3929226316333E-7|0.0078849653672351|The Vanguard Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index a broadly diversified index predominantly made up of growth stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2021-02-26|2021-03-31|0.016436427091869|543476960.65856|2.6792839445403E-5|-1.6030433388584E-5|0.016452457525257|The Vanguard Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index a broadly diversified index predominantly made up of growth stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2021-03-31|2021-04-30|0.069456881448316|596256590.14172|1.3987821844147E-5|-1.8791123300316E-5|0.069475672571616|The Vanguard Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index a broadly diversified index predominantly made up of growth stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2021-04-30|2021-05-28|-0.014561869744075|480594700.8614|1.6743955864687E-5|-1.5312009443349E-5|-0.014546557734632|The Vanguard Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index a broadly diversified index predominantly made up of growth stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2021-05-28|2021-06-30|0.059837182919787|509494100.85777|1.5452349729441E-5|-8.8092433572773E-5|0.05992527535336|The Vanguard Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index a broadly diversified index predominantly made up of growth stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2021-06-30|2021-07-30|0.032843530766814|989838840.97174|1.4511581618343E-5|-1.3249477461243E-5|0.032856780244276|The Vanguard Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index a broadly diversified index predominantly made up of growth stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2021-07-30|2021-08-31|0.036361178696945|680810672.35737|1.4322188024496E-5|-3.7494628651409E-5|0.036398673325597|The Vanguard Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index a broadly diversified index predominantly made up of growth stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2021-08-31|2021-09-30|-0.052881940494826|7897900.000889|1.6160743313858E-5|-1.2416702203893E-5|-0.052869523792622|The Vanguard Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index a broadly diversified index predominantly made up of growth stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2021-09-30|2021-10-29|0.082919768403639|204613118.07642|1.2639068514416E-5|-4.1863120105533E-5|0.082961631523745|The Vanguard Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index a broadly diversified index predominantly made up of growth stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2021-10-29|2021-11-30|0.0048691999236205|-193375820.77653|1.3116428844754E-5|-2.4783230837995E-5|0.0048939831544585|The Vanguard Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index a broadly diversified index predominantly made up of growth stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2021-11-30|2021-12-31|0.017554385590913|377343724.78298|2.0616763422145E-5|3.2217504548522E-6|0.017551163840458|The Vanguard Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index a broadly diversified index predominantly made up of growth stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2021-12-31|2022-01-31|-0.093538634167628|29254272.626134|1.3573699673712E-5|7.4176847027807E-6|-0.093546051852331|The Vanguard Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index a broadly diversified index predominantly made up of growth stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2022-01-31|2022-02-28|-0.046214153084382|847847769.4779|2.4845820617119E-5|-1.0502753784163E-5|-0.046203650330598|The Vanguard Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index a broadly diversified index predominantly made up of growth stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2022-02-28|2022-03-31|0.037702995446938|1384675198.5357|2.386401475964E-5|-3.3805703761108E-5|0.037736801150699|The Vanguard Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index a broadly diversified index predominantly made up of growth stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2022-03-31|2022-04-29|-0.1282996556881|508347137.50493|1.635493848912E-5|4.275677033272E-5|-0.12834241245843|The Vanguard Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index a broadly diversified index predominantly made up of growth stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2022-04-29|2022-05-31|-0.027449728694542|1493185011.0446|1.8807670692525E-5|4.6385018193867E-6|-0.027454367196361|The Vanguard Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index a broadly diversified index predominantly made up of growth stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2022-05-31|2022-06-30|-0.084899024060488|631085221.65697|2.457952796698E-5|-7.0945954841274E-5|-0.084828078105647|The Vanguard Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index a broadly diversified index predominantly made up of growth stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2022-06-30|2022-07-29|0.13122334455668|1269139013.4582|1.6272279407651E-5|-5.5619874568358E-5|0.13127896443125|The Vanguard Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index a broadly diversified index predominantly made up of growth stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2022-07-29|2022-08-31|-0.050123025636955|1022935255.175|1.6656415337296E-5|-2.1085077039519E-5|-0.050101940559916|The Vanguard Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index a broadly diversified index predominantly made up of growth stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2022-08-31|2022-09-30|-0.10462949766595|-198339736.72892|1.8347493767785E-5|1.0525839219781E-6|-0.10463055024988|The Vanguard Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index a broadly diversified index predominantly made up of growth stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2022-09-30|2022-10-31|0.041423161438123|907132194.46992|2.0201872836486E-5|5.8613529545279E-5|0.041364547908577|The Vanguard Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index a broadly diversified index predominantly made up of growth stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2022-10-31|2022-11-30|0.047497194163861|980785611.25135|2.4758349747331E-5|-4.242852177072E-5|0.047539622685632|The Vanguard Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index a broadly diversified index predominantly made up of growth stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2022-11-30|2022-12-30|-0.08460614782015|478082416.7756|2.0357476459849E-5|6.4414683930924E-5|-0.084670562504081|The Vanguard Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index a broadly diversified index predominantly made up of growth stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2022-12-30|2023-01-31|0.10378155203153|600921734.08266|2.1411094573027E-5|-4.9466825720327E-5|0.10383101885725|The Vanguard Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index a broadly diversified index predominantly made up of growth stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2023-01-31|2023-02-28|-0.014409589390462|582323839.70237|1.6948296829689E-5|-2.0279586282344E-5|-0.014389309804179|The Vanguard Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index a broadly diversified index predominantly made up of growth stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2023-02-28|2023-03-31|0.077782032038417|524263674.0893|6.5787020953247E-5|-0.00012422657813739|0.077906258616554|The Vanguard Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index a broadly diversified index predominantly made up of growth stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2023-03-31|2023-04-28|0.010382426040247|89017240.794287|1.4823967098751E-5|-3.0295182961327E-5|0.010412721223208|The Vanguard Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index a broadly diversified index predominantly made up of growth stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2023-04-28|2023-05-31|0.050862924023011|-352793028.99364|1.4180705690457E-5|-0.00010867414843724|0.050971598171448|The Vanguard Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index a broadly diversified index predominantly made up of growth stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2023-05-31|2023-06-30|0.070040858838174|379526943.80882|1.3667118042611E-5|-2.9262692102931E-5|0.070070121530277|The Vanguard Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index a broadly diversified index predominantly made up of growth stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2023-06-30|2023-07-31|0.033286219081272|-956366966.02334|1.3213953101426E-5|-1.3576075046332E-5|0.033299795156319|The Vanguard Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index a broadly diversified index predominantly made up of growth stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2023-07-31|2023-08-31|-0.010908966554955|419453711.77296|1.5392075949747E-5|-2.0033582711827E-5|-0.010888932972243|The Vanguard Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index a broadly diversified index predominantly made up of growth stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2023-08-31|2023-09-29|-0.057618821393193|592945070.2718|1.533200962774E-5|8.306356154544E-6|-0.057627127749348|The Vanguard Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index a broadly diversified index predominantly made up of growth stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2023-09-29|2023-10-31|-0.017377567140601|920749319.43378|1.6628224862859E-5|-3.2462648127395E-5|-0.017345104492473|The Vanguard Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index a broadly diversified index predominantly made up of growth stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2023-10-31|2023-11-30|0.11654079114634|634595851.92868|1.2407215389591E-5|-8.6797661116792E-5|0.11662758880746|The Vanguard Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index a broadly diversified index predominantly made up of growth stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2023-11-30|2023-12-29|0.042779260847331|810551230.26271|1.6798212119784E-5|-4.130131771934E-5|0.04282056216505|The Vanguard Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index a broadly diversified index predominantly made up of growth stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2023-12-29|2024-01-31|0.022617592175536|621649988.8655|1.5591045591083E-5|-4.4272951804212E-5|0.02266186512734|The Vanguard Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index a broadly diversified index predominantly made up of growth stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2024-01-31|2024-02-29|0.070158879974831|1116326758.9369|1.3819158121728E-5|-3.9438755208273E-5|0.070198318730039|The Vanguard Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index a broadly diversified index predominantly made up of growth stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2024-02-29|2024-03-29|0.013421556856548|1046304082.9378|1.4451973230675E-5|-6.2391515674994E-6|0.013427796008116|The Vanguard Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index a broadly diversified index predominantly made up of growth stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2024-03-29|2024-04-30|-0.042091503267974|2657014024.7476|1.2113808144178E-5|-1.7390709129851E-5|-0.042074112558844|The Vanguard Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index a broadly diversified index predominantly made up of growth stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2024-04-30|2024-05-31|0.064137554585153|1273732693.0434|1.0787653464172E-5|-5.4414092160972E-5|0.064191968677314|The Vanguard Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index a broadly diversified index predominantly made up of growth stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2024-05-31|2024-06-28|0.066004696463948|728031294.88387|1.3249533505758E-5|-7.758790708118E-5|0.066082284371029|The Vanguard Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index a broadly diversified index predominantly made up of growth stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2024-06-28|2024-07-31|-0.017156469139768|1068484936.7704|1.4418699293359E-5|1.8122040211224E-5|-0.017174591179979|The Vanguard Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index a broadly diversified index predominantly made up of growth stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2024-07-31|2024-08-30|0.022739032161434|941376701.54817|1.2373496250066E-5|-3.2762430008782E-5|0.022771794591442|The Vanguard Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index a broadly diversified index predominantly made up of growth stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2024-08-30|2024-09-30|0.023922357702517|703044579.21754|1.3792868456902E-5|-3.7800356369961E-5|0.023960158058887|The Vanguard Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index a broadly diversified index predominantly made up of growth stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2024-09-30|2024-10-31|-0.0026816631518655|1620561523.2164|1.4024386337018E-5|-1.8252118560968E-5|-0.0026634110333046|The Vanguard Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index a broadly diversified index predominantly made up of growth stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2024-10-31|2024-11-29|0.067639534276615|2102666181.0602|9.2669641280654E-6|-2.8440391406666E-5|0.067667974668021|The Vanguard Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index a broadly diversified index predominantly made up of growth stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2024-11-29|2024-12-31|0.0046243374528147|1689771456.1128|1.1611812308579E-5|-7.4005133068181E-5|0.0046983425858828|The Vanguard Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index a broadly diversified index predominantly made up of growth stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2017-12-29|2018-01-31|0.019817647502072|187403130.00955|3.40098637385E-5|6.8723474685395E-5|0.019748924027387|The Vanguard Small-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index a broadly diversified index of value stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2018-01-31|2018-02-28|-0.047436086892271|167463309.98396|3.658425751075E-5|6.1142512974394E-5|-0.047497229405246|The Vanguard Small-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index a broadly diversified index of value stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2018-02-28|2018-03-29|0.008121035729944|37214980.027826|3.4156190458236E-5|0.00011227068926983|0.0080087650406742|The Vanguard Small-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index a broadly diversified index of value stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2018-03-29|2018-04-30|0.0038639876352396|-47351720.004879|3.3412096497465E-5|-4.1247881242394E-5|0.003905235516482|The Vanguard Small-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index a broadly diversified index of value stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2018-04-30|2018-05-31|0.045034642032332|162536579.98456|3.1588158078582E-5|0.00023206655493976|0.044802575477393|The Vanguard Small-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index a broadly diversified index of value stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2018-05-31|2018-06-29|0.0034824794245008|55031559.986536|2.9052187549321E-5|-3.9002532489603E-5|0.0035214819569904|The Vanguard Small-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index a broadly diversified index of value stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2018-06-29|2018-07-31|0.025272620100206|177754569.9933|4.3147958589088E-5|-4.9735034173004E-5|0.025322355134379|The Vanguard Small-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index a broadly diversified index of value stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2018-07-31|2018-08-31|0.024146604383759|46740740.006584|4.0080407358737E-5|9.491097912413E-5|0.024051693404635|The Vanguard Small-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index a broadly diversified index of value stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2018-08-31|2018-09-28|-0.017243702196337|14459129.99993|3.3640074366353E-5|-7.6391193417887E-5|-0.017167311002919|The Vanguard Small-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index a broadly diversified index of value stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2018-09-28|2018-10-31|-0.09011273066705|-144416790.0026|3.3225906681303E-5|-1.3984672987872E-5|-0.090098745994062|The Vanguard Small-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index a broadly diversified index of value stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2018-10-31|2018-11-30|0.023910984848485|12487080.008304|5.294846380044E-5|5.0529147551795E-5|0.023860455700933|The Vanguard Small-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index a broadly diversified index of value stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2018-11-30|2018-12-31|-0.1143479129979|133804939.97908|5.8504062826258E-5|0.0001470695739371|-0.11449498257184|The Vanguard Small-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index a broadly diversified index of value stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2018-12-31|2019-01-31|0.11223147742218|117102179.9952|3.6742995321716E-5|-3.4719648279241E-5|0.11226619707046|The Vanguard Small-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index a broadly diversified index of value stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2019-01-31|2019-02-28|0.03957430035475|-110497769.97983|3.1348244917309E-5|-7.4288601358052E-5|0.039648588956108|The Vanguard Small-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index a broadly diversified index of value stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2019-02-28|2019-03-29|-0.019483982374472|84394860.006864|4.4797395304506E-5|-4.9738820527076E-5|-0.019434243553945|The Vanguard Small-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index a broadly diversified index of value stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2019-03-29|2019-04-30|0.039157796597001|4147440.003888|3.1151497332039E-5|-5.8344459741193E-5|0.039216141056742|The Vanguard Small-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index a broadly diversified index of value stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2019-04-30|2019-05-31|-0.080672897196262|59277569.994294|4.0253129598008E-5|-1.5599501094239E-5|-0.080657297695167|The Vanguard Small-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index a broadly diversified index of value stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2019-05-31|2019-06-28|0.067586341484551|49988020.001771|4.4292172890525E-5|-7.6893574230511E-5|0.067663235058782|The Vanguard Small-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index a broadly diversified index of value stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2019-06-28|2019-07-31|0.0078148942690775|73084179.990929|3.1845906055043E-5|7.4161709276012E-5|0.0077407325598015|The Vanguard Small-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index a broadly diversified index of value stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2019-07-31|2019-08-30|-0.054280066899802|3023060.024284|5.1162189938361E-5|6.7674098380746E-5|-0.054347740998183|The Vanguard Small-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index a broadly diversified index of value stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2019-08-30|2019-09-30|0.039538791679514|88038149.981786|4.2543381348331E-5|-5.1765682336241E-5|0.03959055736185|The Vanguard Small-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index a broadly diversified index of value stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2019-09-30|2019-10-31|0.016918897943345|223789813.68562|2.9910544644085E-5|5.0858082460011E-5|0.016868039860885|The Vanguard Small-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index a broadly diversified index of value stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2019-10-31|2019-11-29|0.025261390521255|166675459.99393|3.8735570497219E-5|0.00013307035351145|0.025128320167743|The Vanguard Small-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index a broadly diversified index of value stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2019-11-29|2019-12-31|0.027736674591251|129072960.57906|3.3471699640028E-5|-2.531389757098E-5|0.027761988488822|The Vanguard Small-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index a broadly diversified index of value stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2019-12-31|2020-01-31|-0.034002188982123|240134482.14123|4.3583343076301E-5|-5.4776495725984E-5|-0.033947412486397|The Vanguard Small-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index a broadly diversified index of value stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2020-01-31|2020-02-28|-0.10189591358864|42164576.316877|3.485610706704E-5|8.6050779991109E-5|-0.10198196436863|The Vanguard Small-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index a broadly diversified index of value stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2020-02-28|2020-03-31|-0.24931373734545|262605369.72102|0.00019942634896067|1.5995696797874E-5|-0.24932973304225|The Vanguard Small-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index a broadly diversified index of value stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2020-03-31|2020-04-30|0.12920274373102|278034365.83781|4.7276374326134E-5|6.0449752267211E-5|0.12914229397876|The Vanguard Small-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index a broadly diversified index of value stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2020-04-30|2020-05-29|0.047699661422028|165992581.40277|5.0476062372322E-5|3.6474537623838E-5|0.047663186884404|The Vanguard Small-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index a broadly diversified index of value stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2020-05-29|2020-06-30|0.020831202224965|10897031.128791|7.8294826776669E-5|0.00010275257679563|0.02072844964817|The Vanguard Small-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index a broadly diversified index of value stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2020-06-30|2020-07-31|0.033021515434986|11680147.211133|5.5332996377791E-5|0.00016533205639489|0.032856183378591|The Vanguard Small-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index a broadly diversified index of value stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2020-07-31|2020-08-31|0.046364212623381|-112346425.50997|3.9540847023235E-5|5.5111701860871E-5|0.04630910092152|The Vanguard Small-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index a broadly diversified index of value stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2020-08-31|2020-09-30|-0.037630845925806|120269710.25901|7.8235313304322E-5|4.435300984256E-5|-0.037675198935649|The Vanguard Small-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index a broadly diversified index of value stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2020-09-30|2020-10-30|0.030297549063942|152953672.14371|3.8645014321751E-5|8.6732534146091E-5|0.030210816529795|The Vanguard Small-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index a broadly diversified index of value stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2020-10-30|2020-11-30|0.17679073033708|507820035.65906|3.9964381073918E-5|-4.9619263699718E-5|0.17684034960078|The Vanguard Small-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index a broadly diversified index of value stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2020-11-30|2020-12-31|0.06674109404205|338126437.45167|4.0545407557221E-5|0.00013289893928594|0.066608195102764|The Vanguard Small-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index a broadly diversified index of value stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2020-12-31|2021-01-29|0.021107436853585|1016940944.0317|5.095960886019E-5|5.9992664866197E-5|0.021047444188718|The Vanguard Small-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index a broadly diversified index of value stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2021-01-29|2021-02-26|0.087507751670916|295277548.47559|2.6989427718044E-5|-0.00010664843986563|0.087614400110781|The Vanguard Small-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index a broadly diversified index of value stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2021-02-26|2021-03-31|0.051794080943614|585090196.89706|4.9689710338392E-5|-0.00028969060004669|0.052083771543661|The Vanguard Small-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index a broadly diversified index of value stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2021-03-31|2021-04-30|0.041666666666667|135131474.99044|2.2280384268142E-5|-3.7597071214548E-5|0.041704263737881|The Vanguard Small-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index a broadly diversified index of value stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2021-04-30|2021-05-28|0.021422351233672|235283111.32185|2.898890584807E-5|-6.5477515090464E-6|0.021428898985181|The Vanguard Small-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index a broadly diversified index of value stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2021-05-28|2021-06-30|-0.009454206730659|355910678.15901|2.3869478432611E-5|-1.2774373250621E-5|-0.0094414323574083|The Vanguard Small-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index a broadly diversified index of value stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2021-06-30|2021-07-30|-0.016414214133502|159844973.97668|2.5566994880276E-5|4.7382022235583E-5|-0.016461596155738|The Vanguard Small-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index a broadly diversified index of value stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2021-07-30|2021-08-31|0.020728422531912|12615490.188987|1.9229212167157E-5|-2.297948144326E-5|0.020751402013356|The Vanguard Small-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index a broadly diversified index of value stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2021-08-31|2021-09-30|-0.025739841373287|495811320.48836|2.3210089973689E-5|1.1840130654614E-5|-0.025751681503942|The Vanguard Small-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index a broadly diversified index of value stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2021-09-30|2021-10-29|0.045395436812862|196159611.35531|2.3823107492626E-5|-5.9828031570436E-6|0.045401419616019|The Vanguard Small-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index a broadly diversified index of value stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2021-10-29|2021-11-30|-0.029854121904331|409250108.43379|2.9849352261529E-5|-8.35551311061E-5|-0.029770566773225|The Vanguard Small-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index a broadly diversified index of value stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2021-11-30|2021-12-31|0.048809408323655|244087720.18307|4.3904138860993E-5|-0.00016310297359423|0.048972511297249|The Vanguard Small-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index a broadly diversified index of value stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2021-12-31|2022-01-31|-0.044414610952621|455260102.17849|2.1109371249564E-5|-0.00018711692348882|-0.044227494029132|The Vanguard Small-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index a broadly diversified index of value stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2022-01-31|2022-02-28|0.017327167359363|235755622.7518|2.1767893869777E-5|-2.9199330886723E-5|0.01735636669025|The Vanguard Small-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index a broadly diversified index of value stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2022-02-28|2022-03-31|0.016229821742018|-551574503.07288|2.4969656444492E-5|-8.9310230291288E-6|0.016238752765047|The Vanguard Small-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index a broadly diversified index of value stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2022-03-31|2022-04-29|-0.063529946584839|-343627255.85783|2.846671070913E-5|-0.00011010934530256|-0.063419837239537|The Vanguard Small-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index a broadly diversified index of value stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2022-04-29|2022-05-31|0.018507281553398|-636410875.37147|2.783484134079E-5|-1.0791537947431E-5|0.018518073091345|The Vanguard Small-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index a broadly diversified index of value stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2022-05-31|2022-06-30|-0.1030757943338|253459421.47164|2.286416495228E-5|-4.4730040433489E-5|-0.10303106429336|The Vanguard Small-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index a broadly diversified index of value stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2022-06-30|2022-07-29|0.097977708069145|-272998426.1382|2.0328010926951E-5|1.5105831994909E-5|0.09796260223715|The Vanguard Small-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index a broadly diversified index of value stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2022-07-29|2022-08-31|-0.027475533402225|54928768.962887|2.4168233796101E-5|-1.7132301261367E-5|-0.027458401100963|The Vanguard Small-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index a broadly diversified index of value stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2022-08-31|2022-09-30|-0.099539308744344|146182537.05158|3.1354334568603E-5|0.0001198263041412|-0.099659135048485|The Vanguard Small-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index a broadly diversified index of value stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2022-09-30|2022-10-31|0.12022882562278|245185656.79937|4.1070355976047E-5|-1.335354316271E-7|0.12022895915821|The Vanguard Small-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index a broadly diversified index of value stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2022-10-31|2022-11-30|0.05637228973842|295186832.05474|3.8817976958979E-5|-4.8928032195884E-5|0.056421217770616|The Vanguard Small-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index a broadly diversified index of value stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2022-11-30|2022-12-30|-0.056747680842441|189590716.46542|3.4359733697466E-5|7.8660458358439E-5|-0.056826341300799|The Vanguard Small-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index a broadly diversified index of value stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2022-12-30|2023-01-31|0.090531352304205|323595236.62044|3.4945102449384E-5|1.5338594474503E-5|0.090516013709731|The Vanguard Small-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index a broadly diversified index of value stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2023-01-31|2023-02-28|-0.022861101489435|125522870.65157|3.3374934269218E-5|3.587353524785E-5|-0.022896975024683|The Vanguard Small-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index a broadly diversified index of value stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2023-02-28|2023-03-31|-0.055578393332564|-311937846.34722|0.00053038344581664|0.0001645939939336|-0.055742987326498|The Vanguard Small-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index a broadly diversified index of value stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2023-03-31|2023-04-28|-0.010257378390284|-36321766.217764|4.0220710036304E-5|-1.8797410028685E-6|-0.010255498649281|The Vanguard Small-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index a broadly diversified index of value stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2023-04-28|2023-05-31|-0.034524415055951|-73795757.603868|5.2682584295668E-5|0.00020011571172788|-0.034724530767679|The Vanguard Small-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index a broadly diversified index of value stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2023-05-31|2023-06-30|0.095202527913312|-52735363.842512|4.8207094556642E-5|0.00015921846158237|0.095043309451729|The Vanguard Small-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index a broadly diversified index of value stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2023-06-30|2023-07-31|0.054601523763454|226787937.21927|1.9723373334842E-5|-3.4708742364976E-5|0.054636232505819|The Vanguard Small-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index a broadly diversified index of value stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2023-07-31|2023-08-31|-0.033656327045468|-133056853.49793|5.000174338981E-5|8.7660798253556E-5|-0.033743987843721|The Vanguard Small-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index a broadly diversified index of value stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2023-08-31|2023-09-29|-0.048745067085671|-1203115.48684|7.4892773581666E-5|0.00028566525762638|-0.049030732343298|The Vanguard Small-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index a broadly diversified index of value stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2023-09-29|2023-10-31|-0.048604578237692|-137446058.58491|2.7507070157994E-5|-4.6146865142899E-5|-0.048558431372549|The Vanguard Small-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index a broadly diversified index of value stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2023-10-31|2023-11-30|0.087475280158207|-41892854.846402|3.3903940377159E-5|-1.2006648502761E-5|0.08748728680671|The Vanguard Small-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index a broadly diversified index of value stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2023-11-30|2023-12-29|0.098134264684549|175505647.67766|2.3133007817555E-5|-6.6015616235321E-5|0.098200280300784|The Vanguard Small-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index a broadly diversified index of value stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2023-12-29|2024-01-31|-0.024555555555555|-166534838.58017|2.4878506882093E-5|-7.3406464313809E-5|-0.024482149091242|The Vanguard Small-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index a broadly diversified index of value stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2024-01-31|2024-02-29|0.040665223829594|383656211.56211|3.2411156457585E-5|-2.7347706078478E-5|0.040692571535672|The Vanguard Small-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index a broadly diversified index of value stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2024-02-29|2024-03-29|0.055255619445757|-58267142.823783|8.2878878755254E-5|-0.00011503720957553|0.055370656655333|The Vanguard Small-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index a broadly diversified index of value stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2024-03-29|2024-04-30|-0.0603043886167|107964159.28463|2.3076515945337E-5|-3.7621164218591E-5|-0.060266767452481|The Vanguard Small-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index a broadly diversified index of value stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2024-04-30|2024-05-31|0.042598036496755|-122872425.40009|2.4746893959406E-5|4.8060414587498E-5|0.042549976082168|The Vanguard Small-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index a broadly diversified index of value stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2024-05-31|2024-06-28|-0.023713316136504|80441373.893879|3.0534746338867E-5|-3.6056557847231E-5|-0.023677259578657|The Vanguard Small-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index a broadly diversified index of value stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2024-06-28|2024-07-31|0.085429338593896|33535293.70115|2.6532902480284E-5|1.6229684249335E-5|0.085413108909646|The Vanguard Small-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index a broadly diversified index of value stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2024-07-31|2024-08-30|0.0022718093699516|25688917.180512|3.2192741838192E-5|-1.4152332123061E-5|0.0022859617020746|The Vanguard Small-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index a broadly diversified index of value stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2024-08-30|2024-09-30|0.016043408611062|285987189.37082|2.9426839195172E-5|-4.1244037814224E-5|0.016084652648876|The Vanguard Small-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index a broadly diversified index of value stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2024-09-30|2024-10-31|-0.010605457080263|30852225.266658|2.1195852251969E-5|2.0652006333019E-5|-0.010626109086596|The Vanguard Small-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index a broadly diversified index of value stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2024-10-31|2024-11-29|0.086658950228977|326947885.93211|2.4880746821568E-5|3.7195120043346E-5|0.086621755108934|The Vanguard Small-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index a broadly diversified index of value stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2024-11-29|2024-12-31|-0.076977515146236|407063289.42173|1.9242211543559E-5|-7.0500888402409E-5|-0.076907014257834|The Vanguard Small-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index a broadly diversified index of value stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2017-12-29|2018-01-31|0.039176668117654|80339729.997162|3.0905453273993E-5|-3.0617995572267E-5|0.039207286113227|The Vanguard Small-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Growth Index a broadly diversified index of growth stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2018-01-31|2018-02-28|-0.032194362994435|64003589.991584|5.4610724944708E-5|4.219450359308E-5|-0.032236557498028|The Vanguard Small-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Growth Index a broadly diversified index of growth stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2018-02-28|2018-03-29|0.015117409121581|53543249.997904|3.6283763984575E-5|-2.3189665698325E-5|0.01514059878728|The Vanguard Small-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Growth Index a broadly diversified index of growth stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2018-03-29|2018-04-30|0.0026839087471027|116346650.02083|3.2078938143972E-5|-4.7924910467519E-6|0.0026887012381495|The Vanguard Small-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Growth Index a broadly diversified index of growth stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2018-04-30|2018-05-31|0.058036257452245|58997249.99422|2.6386258312085E-5|9.7440925163495E-5|0.057938816527081|The Vanguard Small-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Growth Index a broadly diversified index of growth stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2018-05-31|2018-06-29|0.011935534375439|278168389.99684|2.4512847802538E-5|3.3970127992229E-5|0.011901564247447|The Vanguard Small-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Growth Index a broadly diversified index of growth stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2018-06-29|2018-07-31|0.0099567592171142|109311210.01709|3.0170898923401E-5|-4.6307442758898E-6|0.0099613899613901|The Vanguard Small-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Growth Index a broadly diversified index of growth stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2018-07-31|2018-08-31|0.07013689369613|-13066610.004619|3.7561471408424E-5|6.7507657441811E-5|0.070069386038688|The Vanguard Small-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Growth Index a broadly diversified index of growth stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2018-08-31|2018-09-28|-0.013289639924195|92495769.999805|5.2246825077611E-5|-0.00013579961016367|-0.013153840314031|The Vanguard Small-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Growth Index a broadly diversified index of growth stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2018-09-28|2018-10-31|-0.11333155223083|-47225750.006705|3.2915287657222E-5|0.00016030115961117|-0.11349185339044|The Vanguard Small-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Growth Index a broadly diversified index of growth stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2018-10-31|2018-11-30|0.019103290345908|9898149.990503|3.8463321340878E-5|-2.6692569010158E-5|0.019129982914918|The Vanguard Small-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Growth Index a broadly diversified index of growth stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2018-11-30|2018-12-31|-0.10691041470913|21352220.023615|3.8590574271884E-5|-0.00011976409393082|-0.1067906506152|The Vanguard Small-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Growth Index a broadly diversified index of growth stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2018-12-31|2019-01-31|0.12585508401408|-167411650.01364|2.8309176803355E-5|-2.9798293208659E-5|0.12588488230729|The Vanguard Small-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Growth Index a broadly diversified index of growth stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2019-01-31|2019-02-28|0.058341198678622|39619109.991839|3.162996215336E-5|5.8203360020322E-8|0.058341140475262|The Vanguard Small-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Growth Index a broadly diversified index of growth stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2019-02-28|2019-03-29|0.0029731448062925|110628740.00466|2.4228193945201E-5|-4.7684752376457E-5|0.003020829558669|The Vanguard Small-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Growth Index a broadly diversified index of growth stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2019-03-29|2019-04-30|0.032498608792432|94140979.988456|2.9295724625191E-5|8.5978509174481E-6|0.032490010941515|The Vanguard Small-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Growth Index a broadly diversified index of growth stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2019-04-30|2019-05-31|-0.063274765549208|-32437719.993168|1.8477666589613E-5|1.7213516301929E-5|-0.06329197906551|The Vanguard Small-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Growth Index a broadly diversified index of growth stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2019-05-31|2019-06-28|0.073436298093761|70283039.990765|3.1475275140865E-5|0.00010830119859764|0.073327996895163|The Vanguard Small-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Growth Index a broadly diversified index of growth stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2019-06-28|2019-07-31|0.017979819665092|320560919.97867|2.7161699203124E-5|-4.7246245067873E-5|0.01802706591016|The Vanguard Small-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Growth Index a broadly diversified index of growth stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2019-07-31|2019-08-30|-0.023883587283176|-376746270.01891|2.8075342321836E-5|-3.3227545392559E-5|-0.023850359737783|The Vanguard Small-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Growth Index a broadly diversified index of growth stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2019-08-30|2019-09-30|-0.015317448406859|49123140.000858|3.1779115299336E-5|-3.2689412314897E-6|-0.015314179465628|The Vanguard Small-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Growth Index a broadly diversified index of growth stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2019-09-30|2019-10-31|0.014936847885777|-32000476.541959|2.2729820471895E-5|5.0102442703843E-5|0.014886745443073|The Vanguard Small-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Growth Index a broadly diversified index of growth stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2019-10-31|2019-11-29|0.061735742884969|44600880.001199|3.3475128885153E-5|5.8361702314243E-5|0.061677381182655|The Vanguard Small-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Growth Index a broadly diversified index of growth stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2019-11-29|2019-12-31|0.014764760786963|99040490.373595|0.00011569218810877|-5.6747934080175E-5|0.014821508721044|The Vanguard Small-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Growth Index a broadly diversified index of growth stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2019-12-31|2020-01-31|-0.0035232534729211|93920358.853669|2.6491295964428E-5|-2.3011632653931E-5|-0.0035002418402672|The Vanguard Small-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Growth Index a broadly diversified index of growth stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2020-01-31|2020-02-28|-0.068643297302758|53324304.670694|2.5793371235683E-5|-8.2280015193899E-5|-0.068561017287564|The Vanguard Small-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Growth Index a broadly diversified index of growth stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2020-02-28|2020-03-31|-0.18337730458792|-50477937.389339|0.00015931338405423|-7.4577764099147E-5|-0.18330272682382|The Vanguard Small-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Growth Index a broadly diversified index of growth stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2020-03-31|2020-04-30|0.16453844107475|140157986.13634|2.7430122573161E-5|-0.00012226361807185|0.16466070469283|The Vanguard Small-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Growth Index a broadly diversified index of growth stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2020-04-30|2020-05-29|0.10782410051399|121707278.0376|4.0430808834312E-5|1.2422364610678E-6|0.10782285827753|The Vanguard Small-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Growth Index a broadly diversified index of growth stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2020-05-29|2020-06-30|0.030218207594035|148079569.78607|3.3716600569003E-5|0.00011382852789661|0.030104379066138|The Vanguard Small-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Growth Index a broadly diversified index of growth stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2020-06-30|2020-07-31|0.057533423464023|-16422414.619129|3.4985382475259E-5|-0.00010821523632753|0.057641638700351|The Vanguard Small-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Growth Index a broadly diversified index of growth stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2020-07-31|2020-08-31|0.034706439393939|-105117531.67236|2.7011931224145E-5|5.0972251974676E-5|0.034655467141965|The Vanguard Small-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Growth Index a broadly diversified index of growth stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2020-08-31|2020-09-30|-0.015266118353383|34662228.284597|3.5400017606903E-5|-0.00011346534595704|-0.015152653007426|The Vanguard Small-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Growth Index a broadly diversified index of growth stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2020-09-30|2020-10-30|0.0087486621061939|177561098.45937|1.8511327544353E-5|-1.3927088544875E-5|0.0087625891947388|The Vanguard Small-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Growth Index a broadly diversified index of growth stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2020-10-30|2020-11-30|0.14107118143655|100383212.28011|2.7327718652403E-5|3.2753926153724E-5|0.14103842751039|The Vanguard Small-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Growth Index a broadly diversified index of growth stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2020-11-30|2020-12-31|0.082855004119697|219041191.8582|4.6599652076977E-5|-0.0001439906676634|0.082998994787361|The Vanguard Small-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Growth Index a broadly diversified index of growth stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2020-12-31|2021-01-29|0.022966149242566|57492113.45442|2.2128244988681E-5|6.3258386151338E-5|0.022902890856415|The Vanguard Small-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Growth Index a broadly diversified index of growth stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2021-01-29|2021-02-26|0.031299133423526|187480437.80445|3.1911423602705E-5|8.8654528043273E-5|0.031210478895482|The Vanguard Small-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Growth Index a broadly diversified index of growth stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2021-02-26|2021-03-31|-0.02770684982433|189593032.223|2.5591228724878E-5|5.1778313194889E-5|-0.027758628137525|The Vanguard Small-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Growth Index a broadly diversified index of growth stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2021-03-31|2021-04-30|0.038607502554372|40718982.078336|1.4217996552158E-5|-9.7199307509135E-6|0.038617222485122|The Vanguard Small-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Growth Index a broadly diversified index of growth stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2021-04-30|2021-05-28|-0.02758063382756|4717993.524752|1.4296349593033E-5|1.5032134230756E-5|-0.02759566596179|The Vanguard Small-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Growth Index a broadly diversified index of growth stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2021-05-28|2021-06-30|0.047671859286498|83100492.415736|3.1001647457867E-5|-4.0052872141863E-5|0.04771191215864|The Vanguard Small-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Growth Index a broadly diversified index of growth stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2021-06-30|2021-07-30|-0.011703376372299|137119243.41747|2.4794224610673E-5|0.00010145139559219|-0.011804827767891|The Vanguard Small-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Growth Index a broadly diversified index of growth stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2021-07-30|2021-08-31|0.01844412617459|-59723283.63613|1.080235867241E-5|-9.2758276180067E-6|0.018453402002208|The Vanguard Small-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Growth Index a broadly diversified index of growth stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2021-08-31|2021-09-30|-0.037925726710518|330698091.46564|1.9354169477108E-5|2.1219805068327E-5|-0.037946946515586|The Vanguard Small-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Growth Index a broadly diversified index of growth stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2021-09-30|2021-10-29|0.053896914571072|28285071.220498|1.4734219489383E-5|-2.0961518299881E-5|0.053917876089372|The Vanguard Small-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Growth Index a broadly diversified index of growth stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2021-10-29|2021-11-30|-0.060888106681107|12669247.674436|1.9543141979542E-5|-6.9215887308615E-5|-0.060818890793799|The Vanguard Small-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Growth Index a broadly diversified index of growth stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2021-11-30|2021-12-31|0.016255444718519|237365217.67446|1.8003937192145E-5|-0.00015491110576926|0.016410355824288|The Vanguard Small-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Growth Index a broadly diversified index of growth stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2021-12-31|2022-01-31|-0.12623841482902|-86123050.25065|2.9092408268011E-5|-2.7620245442509E-5|-0.12621079458358|The Vanguard Small-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Growth Index a broadly diversified index of growth stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2022-01-31|2022-02-28|-0.0044298138665367|49467283.57467|1.9972147727242E-5|1.9379661729764E-6|-0.0044317518327097|The Vanguard Small-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Growth Index a broadly diversified index of growth stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2022-02-28|2022-03-31|0.012246397518064|-33949635.273181|2.0404324552044E-5|-4.0989684645158E-5|0.012287387202709|The Vanguard Small-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Growth Index a broadly diversified index of growth stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2022-03-31|2022-04-29|-0.10965036093076|26402310.494391|1.8544970725324E-5|9.8729560001978E-6|-0.10966023388676|The Vanguard Small-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Growth Index a broadly diversified index of growth stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2022-04-29|2022-05-31|-0.028716369236344|185775900.42311|3.0572520485309E-5|7.0370148110696E-5|-0.028786739384454|The Vanguard Small-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Growth Index a broadly diversified index of growth stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2022-05-31|2022-06-30|-0.079989332692145|85846187.23898|3.3684157281369E-5|-4.5724063148259E-5|-0.079943608628996|The Vanguard Small-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Growth Index a broadly diversified index of growth stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2022-06-30|2022-07-29|0.11717838112154|-266186821.23837|4.4358456259043E-5|0.0001026428161369|0.11707573830541|The Vanguard Small-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Growth Index a broadly diversified index of growth stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2022-07-29|2022-08-31|-0.024257290814936|68568363.821189|4.6137675666192E-5|0.00013017430338749|-0.024387465118323|The Vanguard Small-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Growth Index a broadly diversified index of growth stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2022-08-31|2022-09-30|-0.08989841360291|5159375.544851|3.5062706907857E-5|0.00016029251154358|-0.090058706114453|The Vanguard Small-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Growth Index a broadly diversified index of growth stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2022-09-30|2022-10-31|0.070425402357765|155294439.54645|3.3702979680164E-5|4.6798915050506E-5|0.070378603442715|The Vanguard Small-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Growth Index a broadly diversified index of growth stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2022-10-31|2022-11-30|0.027197874491436|93198317.583517|2.9584421214617E-5|5.5359913158233E-5|0.027142514578278|The Vanguard Small-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Growth Index a broadly diversified index of growth stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2022-11-30|2022-12-30|-0.063023842445132|118011814.46093|2.6194853825087E-5|8.9976716481571E-5|-0.063113819161613|The Vanguard Small-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Growth Index a broadly diversified index of growth stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2022-12-30|2023-01-31|0.1170897122625|-33168367.75576|3.8770267535401E-5|8.056665559716E-5|0.11700914560691|The Vanguard Small-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Growth Index a broadly diversified index of growth stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2023-01-31|2023-02-28|-0.022766840766037|214902933.7698|4.7855340324465E-5|0.00025427749964842|-0.023021118265686|The Vanguard Small-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Growth Index a broadly diversified index of growth stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2023-02-28|2023-03-31|-0.0089395103100052|-64190099.958026|4.1791108655223E-5|8.5570742957428E-5|-0.0090250810529626|The Vanguard Small-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Growth Index a broadly diversified index of growth stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2023-03-31|2023-04-28|-0.013665112414016|147388770.42335|4.5998676654032E-5|8.9836922403961E-5|-0.01375494933642|The Vanguard Small-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Growth Index a broadly diversified index of growth stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2023-04-28|2023-05-31|-0.00014041656915531|42051441.519903|3.4829558072725E-5|0.00013847274737251|-0.00027888931652782|The Vanguard Small-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Growth Index a broadly diversified index of growth stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2023-05-31|2023-06-30|0.076972304399492|93783912.302562|3.1771690139318E-5|0.00010351490010872|0.076868789499384|The Vanguard Small-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Growth Index a broadly diversified index of growth stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2023-06-30|2023-07-31|0.042844080637436|90383332.244224|3.9443675024003E-5|0.00012856283852529|0.042715517798911|The Vanguard Small-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Growth Index a broadly diversified index of growth stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2023-07-31|2023-08-31|-0.04137614295854|40935878.224649|3.2209164666962E-5|0.00014393395154861|-0.041520076910089|The Vanguard Small-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Growth Index a broadly diversified index of growth stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2023-08-31|2023-09-29|-0.065656288521944|44558538.155598|2.8085191064423E-5|8.5129621243693E-5|-0.065741418143188|The Vanguard Small-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Growth Index a broadly diversified index of growth stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2023-09-29|2023-10-31|-0.070771672657672|-9060897.702589|2.5075602411935E-5|1.0621302182671E-5|-0.070782293959855|The Vanguard Small-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Growth Index a broadly diversified index of growth stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2023-10-31|2023-11-30|0.097965335342879|184742408.48493|2.569578044652E-5|7.1734049181864E-5|0.097893601293697|The Vanguard Small-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Growth Index a broadly diversified index of growth stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2023-11-30|2023-12-29|0.10876728343738|218433705.09713|2.7487792611139E-5|-6.7773595775173E-5|0.10883505703316|The Vanguard Small-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Growth Index a broadly diversified index of growth stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2023-12-29|2024-01-31|-0.028671907323128|39526014.642853|1.9358468206034E-5|6.353652924882E-6|-0.028678260976053|The Vanguard Small-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Growth Index a broadly diversified index of growth stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2024-01-31|2024-02-29|0.080717297780807|452055481.74327|2.3163425175201E-5|1.055563641558E-5|0.080706742144391|The Vanguard Small-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Growth Index a broadly diversified index of growth stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2024-02-29|2024-03-29|0.028759080368437|282416240.63709|2.5951956174176E-5|5.3982313208678E-5|0.028705098055228|The Vanguard Small-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Growth Index a broadly diversified index of growth stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2024-03-29|2024-04-30|-0.072138444418863|-119562012.32865|2.1093310241936E-5|-1.7130537971719E-5|-0.072121313880892|The Vanguard Small-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Growth Index a broadly diversified index of growth stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2024-04-30|2024-05-31|0.035606467888011|290052280.29823|2.4082777436722E-5|5.2547973619675E-5|0.035553919914391|The Vanguard Small-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Growth Index a broadly diversified index of growth stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2024-05-31|2024-06-28|0.00025729355624634|-14041097.932081|2.8681043926284E-5|-2.3997444867643E-5|0.00028129100111399|The Vanguard Small-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Growth Index a broadly diversified index of growth stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2024-06-28|2024-07-31|0.045267325148958|-102385510.12684|2.2600281780702E-5|7.4803156745767E-5|0.045192521992213|The Vanguard Small-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Growth Index a broadly diversified index of growth stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2024-07-31|2024-08-30|-0.00022954206358308|-29609328.322628|3.3579847541212E-5|2.4145181749506E-5|-0.00025368724533258|The Vanguard Small-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Growth Index a broadly diversified index of growth stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2024-08-30|2024-09-30|0.024633044875479|36557027.656136|2.6051550497946E-5|4.1094102665995E-5|0.024591950772813|The Vanguard Small-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Growth Index a broadly diversified index of growth stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2024-09-30|2024-10-31|-0.0026170180948109|20541979.371344|1.7757014131195E-5|-3.3260257820267E-5|-0.0025837578369906|The Vanguard Small-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Growth Index a broadly diversified index of growth stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2024-10-31|2024-11-29|0.12898268236|273004461.58125|1.7609009039206E-5|-4.4486682272583E-5|0.12902716904227|The Vanguard Small-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Growth Index a broadly diversified index of growth stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2024-11-29|2024-12-31|-0.069212696417206|381430910.90358|1.7190424692683E-5|-5.2825534842456E-5|-0.069159870882364|The Vanguard Small-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Growth Index a broadly diversified index of growth stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2017-12-29|2018-01-31|0.037768009329865|52167730.034984|3.5058038292778E-5|-4.465078471933E-5|0.037812660114584|The Vanguard Mid-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index a broadly diversified index of value stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2018-01-31|2018-02-28|-0.047026279391425|99530249.984494|3.0520745942248E-5|-1.2752049498151E-5|-0.047013527341927|The Vanguard Mid-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index a broadly diversified index of value stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2018-02-28|2018-03-29|-0.0026475810397562|52960439.998522|5.6831107126664E-5|3.6928542621097E-5|-0.0026845095823773|The Vanguard Mid-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index a broadly diversified index of value stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2018-03-29|2018-04-30|0.0040208352371379|71855059.993936|4.0085245304323E-5|-3.558632848022E-5|0.0040564215656181|The Vanguard Mid-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index a broadly diversified index of value stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2018-04-30|2018-05-31|0.00045508328024023|60843729.989421|3.6031941126228E-5|3.179688466497E-5|0.00042328639557526|The Vanguard Mid-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index a broadly diversified index of value stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2018-05-31|2018-06-29|0.0092798575625578|157564630.01131|2.8543590743623E-5|-8.0216152136265E-5|0.0093600737146941|The Vanguard Mid-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index a broadly diversified index of value stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2018-06-29|2018-07-31|0.032512226046006|127328950.006|3.7527438566356E-5|-0.00012355454392503|0.032635780589931|The Vanguard Mid-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index a broadly diversified index of value stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2018-07-31|2018-08-31|0.005087273046224|157054289.98972|4.1358934450619E-5|6.4946583727983E-5|0.0050223264624961|The Vanguard Mid-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index a broadly diversified index of value stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2018-08-31|2018-09-28|-0.0065346016231783|287158989.99271|3.9110163777138E-5|2.5747711609216E-5|-0.0065603493347875|The Vanguard Mid-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index a broadly diversified index of value stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2018-09-28|2018-10-31|-0.070493543251371|-261816749.9757|4.3788999980513E-5|-8.7958184035352E-5|-0.070405585067336|The Vanguard Mid-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index a broadly diversified index of value stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2018-10-31|2018-11-30|0.022932724331525|45956469.989324|3.4407324027512E-5|-1.0603529854275E-5|0.02294332786138|The Vanguard Mid-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index a broadly diversified index of value stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2018-11-30|2018-12-31|-0.10644283028204|31894290.019817|0.00085530804316943|0.00035068489959286|-0.10679351518163|The Vanguard Mid-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index a broadly diversified index of value stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2018-12-31|2019-01-31|0.099033816425121|29521630.008686|3.7971180465119E-5|-8.8608023602147E-5|0.099122424448723|The Vanguard Mid-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index a broadly diversified index of value stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2019-01-31|2019-02-28|0.035642618251314|-16396589.996742|2.6737056386772E-5|-3.6688495976633E-5|0.035679306747291|The Vanguard Mid-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index a broadly diversified index of value stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2019-02-28|2019-03-29|3.8528164556305E-5|23823689.997711|3.2469973660621E-5|-2.6416578680601E-5|6.4944743236906E-5|The Vanguard Mid-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index a broadly diversified index of value stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2019-03-29|2019-04-30|0.037270535879844|-15741720.007145|3.7803689182506E-5|-0.0001011014623597|0.037371637342204|The Vanguard Mid-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index a broadly diversified index of value stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2019-04-30|2019-05-31|-0.071594565606006|34248830.022251|3.5481548440016E-5|-0.00010599884967172|-0.071488566756335|The Vanguard Mid-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index a broadly diversified index of value stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2019-05-31|2019-06-28|0.078486874013417|74061989.966381|4.1366903777014E-5|-2.4454385745785E-5|0.078511328399162|The Vanguard Mid-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index a broadly diversified index of value stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2019-06-28|2019-07-31|0.0089758549501841|-74745109.990783|2.8584669718114E-5|2.4371236361789E-5|0.0089514837138223|The Vanguard Mid-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index a broadly diversified index of value stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2019-07-31|2019-08-30|-0.033271061293479|-25201279.999334|4.6001978075204E-5|-0.00011849154141028|-0.033152569752069|The Vanguard Mid-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index a broadly diversified index of value stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2019-08-30|2019-09-30|0.044337239597683|76667879.990617|3.3451558976498E-5|-5.1830372396171E-5|0.044389069970079|The Vanguard Mid-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index a broadly diversified index of value stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2019-09-30|2019-10-31|0.0037161564324897|182990569.2483|3.1601650439054E-5|-6.2945544111708E-5|0.0037791019766014|The Vanguard Mid-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index a broadly diversified index of value stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2019-10-31|2019-11-29|0.030677009873061|58225109.996081|2.7072628684241E-5|-9.3133315905102E-7|0.03067794120622|The Vanguard Mid-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index a broadly diversified index of value stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2019-11-29|2019-12-31|0.027341034087762|96662230.724875|3.6152103843535E-5|4.1577209605035E-5|0.027299456878157|The Vanguard Mid-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index a broadly diversified index of value stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2019-12-31|2020-01-31|-0.017104049635281|91025831.676024|2.5044832309436E-5|-4.0966650765891E-5|-0.017063082984515|The Vanguard Mid-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index a broadly diversified index of value stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2020-01-31|2020-02-28|-0.10543376268873|55362456.810727|3.5274304284609E-5|-5.9829421541605E-5|-0.10537393326719|The Vanguard Mid-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index a broadly diversified index of value stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2020-02-28|2020-03-31|-0.21952890934161|36529624.911301|0.00011141461227993|-7.6964151814319E-5|-0.2194519451898|The Vanguard Mid-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index a broadly diversified index of value stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2020-03-31|2020-04-30|0.12721674876847|10349923.241353|0.00015904965414174|0.00011986838671692|0.12709688038176|The Vanguard Mid-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index a broadly diversified index of value stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2020-04-30|2020-05-29|0.041844204086092|24548612.973716|6.2593798024464E-5|2.8172719370851E-5|0.041816031366721|The Vanguard Mid-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index a broadly diversified index of value stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2020-05-29|2020-06-30|0.010162619019148|-71509572.437887|6.2527378451736E-5|6.1603712767764E-5|0.01010101530638|The Vanguard Mid-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index a broadly diversified index of value stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2020-06-30|2020-07-31|0.053412773074109|130560183.05234|8.8978738122608E-5|0.000301680216044|0.053111092858065|The Vanguard Mid-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index a broadly diversified index of value stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2020-07-31|2020-08-31|0.030561619368922|-36126611.253278|4.0928951024015E-5|-0.00012336204278041|0.030684981411703|The Vanguard Mid-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index a broadly diversified index of value stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2020-08-31|2020-09-30|-0.018340519459131|8814720.215974|4.6324806369419E-5|-0.00013312331842015|-0.018207396140711|The Vanguard Mid-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index a broadly diversified index of value stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2020-09-30|2020-10-30|0.0064159510413582|-21571579.156695|5.6756976435373E-5|3.2875550826691E-5|0.0063830754905315|The Vanguard Mid-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index a broadly diversified index of value stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2020-10-30|2020-11-30|0.13417026284818|314407120.70457|4.7453451286509E-5|-0.00010398555987365|0.13427424840805|The Vanguard Mid-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index a broadly diversified index of value stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2020-11-30|2020-12-31|0.03498909270466|170824829.13242|3.6895007422004E-5|2.433635704886E-5|0.034964756347611|The Vanguard Mid-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index a broadly diversified index of value stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2020-12-31|2021-01-29|-0.001765744555621|130827314.97748|3.2133630349484E-5|-6.0967248488439E-5|-0.0017047773071325|The Vanguard Mid-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index a broadly diversified index of value stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2021-01-29|2021-02-26|0.074123989218329|169296788.78182|3.4233106138163E-5|-4.6196739900614E-5|0.07417018595823|The Vanguard Mid-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index a broadly diversified index of value stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2021-02-26|2021-03-31|0.060416168271718|292528885.38036|4.1513222640962E-5|-1.0761989436255E-5|0.060426930261155|The Vanguard Mid-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index a broadly diversified index of value stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2021-03-31|2021-04-30|0.046038464394446|242936627.85579|2.7301127832533E-5|-6.2054671592017E-5|0.046100519066038|The Vanguard Mid-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index a broadly diversified index of value stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2021-04-30|2021-05-28|0.022077092354653|310369849.73203|3.6015509979406E-5|-7.3699265755956E-5|0.022150791620409|The Vanguard Mid-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index a broadly diversified index of value stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2021-05-28|2021-06-30|-0.019447523616468|172203846.75581|2.5021835637516E-5|-3.4982199558086E-5|-0.01941254141691|The Vanguard Mid-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index a broadly diversified index of value stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2021-06-30|2021-07-30|0.004626663819489|-97033831.555403|2.0932371932264E-5|-6.3825407271843E-5|0.0046904892267608|The Vanguard Mid-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index a broadly diversified index of value stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2021-07-30|2021-08-31|0.031528978319399|124030696.23621|2.9219324631543E-5|-0.00010249490681704|0.031631473226216|The Vanguard Mid-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index a broadly diversified index of value stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2021-08-31|2021-09-30|-0.036856068701351|82127906.085682|3.4175984597278E-5|-5.1784924059058E-5|-0.036804283777292|The Vanguard Mid-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index a broadly diversified index of value stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2021-09-30|2021-10-29|0.04267506802234|153982192.29226|2.3680584273084E-5|4.1178585915719E-5|0.042633889436424|The Vanguard Mid-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index a broadly diversified index of value stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2021-10-29|2021-11-30|-0.022318362862244|123738652.07829|3.5562424692086E-5|-5.8794477081067E-5|-0.022259568385163|The Vanguard Mid-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index a broadly diversified index of value stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2021-11-30|2021-12-31|0.061481406170996|242200870.87844|3.5734614856746E-5|-0.00022711271301185|0.061708518884008|The Vanguard Mid-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index a broadly diversified index of value stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2021-12-31|2022-01-31|-0.025888460002662|472241130.73869|3.2548227333513E-5|-0.00017704199167893|-0.025711418010983|The Vanguard Mid-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index a broadly diversified index of value stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2022-01-31|2022-02-28|-0.0070369611259138|363559989.909|2.6962240739447E-5|-4.2947232155462E-5|-0.0069940138937583|The Vanguard Mid-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index a broadly diversified index of value stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2022-02-28|2022-03-31|0.034243330890109|115897787.31599|3.3107446232443E-5|-1.5906092804896E-5|0.034259236982914|The Vanguard Mid-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index a broadly diversified index of value stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2022-03-31|2022-04-29|-0.04899077663414|56627551.449227|3.0303982068703E-5|-7.8064584855342E-5|-0.048912712049284|The Vanguard Mid-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index a broadly diversified index of value stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2022-04-29|2022-05-31|0.021575655351746|121224914.58429|2.6153849001738E-5|-8.0100038230363E-5|0.021655755389977|The Vanguard Mid-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index a broadly diversified index of value stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2022-05-31|2022-06-30|-0.10505593920446|305994080.76449|3.1153169625215E-5|-4.0892965820728E-5|-0.10501504623863|The Vanguard Mid-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index a broadly diversified index of value stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2022-06-30|2022-07-29|0.076447876447877|-139465541.5052|2.9436698770616E-5|3.9664259432012E-5|0.076408212188444|The Vanguard Mid-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index a broadly diversified index of value stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2022-07-29|2022-08-31|-0.026040172166427|44893014.519598|3.2680883718366E-5|-1.1152455603721E-5|-0.026029019710824|The Vanguard Mid-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index a broadly diversified index of value stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2022-08-31|2022-09-30|-0.098906857147447|99987580.060593|3.8278086174742E-5|7.2764593729152E-5|-0.098979621741177|The Vanguard Mid-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index a broadly diversified index of value stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2022-09-30|2022-10-31|0.10175894295578|55838383.942182|3.4087968533187E-5|-7.2638770879299E-5|0.10183158172666|The Vanguard Mid-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index a broadly diversified index of value stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2022-10-31|2022-11-30|0.065353681419544|165895980.09801|3.5624080614403E-5|-5.7139892044592E-6|0.065359395408749|The Vanguard Mid-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index a broadly diversified index of value stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2022-11-30|2022-12-30|-0.044893589495278|52449310.664545|4.2457899063304E-5|-9.1167539343943E-6|-0.044884472741343|The Vanguard Mid-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index a broadly diversified index of value stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2022-12-30|2023-01-31|0.071037847427558|-5842055.900688|2.8361475540178E-5|-2.3627509488607E-5|0.071061474937047|The Vanguard Mid-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index a broadly diversified index of value stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2023-01-31|2023-02-28|-0.035199116571192|-59118589.701097|3.0107931648441E-5|-5.4290841772351E-6|-0.035193687487015|The Vanguard Mid-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index a broadly diversified index of value stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2023-02-28|2023-03-31|-0.035741487460797|-62392835.062624|0.00030468674883868|4.8326936576337E-5|-0.035789814397374|The Vanguard Mid-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index a broadly diversified index of value stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2023-03-31|2023-04-28|0.0067880053707294|142026720.21275|3.4719534798588E-5|-5.4285226062246E-5|0.0068422905967917|The Vanguard Mid-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index a broadly diversified index of value stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2023-04-28|2023-05-31|-0.052159739201304|-94443976.890038|7.8203265578529E-5|7.2087286395909E-5|-0.0522318264877|The Vanguard Mid-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index a broadly diversified index of value stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2023-05-31|2023-06-30|0.0881109923972|-104007100.75604|2.8541132854475E-5|-1.86712210223E-5|0.088129663618223|The Vanguard Mid-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index a broadly diversified index of value stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2023-06-30|2023-07-31|0.037352792428293|-206259467.72593|3.3432327924367E-5|-1.8583058956447E-5|0.037371375487249|The Vanguard Mid-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index a broadly diversified index of value stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2023-07-31|2023-08-31|-0.038584761108789|-71964377.306829|2.9673258409635E-5|2.284026856103E-5|-0.03860760137735|The Vanguard Mid-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index a broadly diversified index of value stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2023-08-31|2023-09-29|-0.045924253301604|-51661354.827974|4.3647044582315E-5|2.1758957026933E-6|-0.045926429197306|The Vanguard Mid-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index a broadly diversified index of value stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2023-09-29|2023-10-31|-0.036644018627376|-138770150.43256|3.5611888324745E-5|-5.053915079598E-5|-0.03659347947658|The Vanguard Mid-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index a broadly diversified index of value stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2023-10-31|2023-11-30|0.086773912354386|-58855394.758367|3.3683162565834E-5|-2.3547404192337E-5|0.086797459758579|The Vanguard Mid-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index a broadly diversified index of value stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2023-11-30|2023-12-29|0.065005915287812|-85064162.233844|3.1708072760566E-5|-9.0477638902994E-5|0.065096392926715|The Vanguard Mid-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index a broadly diversified index of value stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2023-12-29|2024-01-31|-0.015179741944387|-139860064.70029|6.0258184037146E-5|0.00021272699693671|-0.015392468941324|The Vanguard Mid-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index a broadly diversified index of value stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2024-01-31|2024-02-29|0.041266727387375|-647211947.69573|3.6460699832076E-5|6.3239738569467E-5|0.041203487648805|The Vanguard Mid-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index a broadly diversified index of value stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2024-02-29|2024-03-29|0.054391968196788|-92744794.498066|3.1395081868478E-5|-4.4711574533417E-5|0.054436679771321|The Vanguard Mid-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index a broadly diversified index of value stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2024-03-29|2024-04-30|-0.044498589381893|8153788.62738|3.0772274163009E-5|-1.393221136037E-5|-0.044484657170532|The Vanguard Mid-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index a broadly diversified index of value stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2024-04-30|2024-05-31|0.031807811032076|21374055.22577|2.5876349216584E-5|-4.2773547448787E-5|0.031850584579525|The Vanguard Mid-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index a broadly diversified index of value stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2024-05-31|2024-06-28|-0.015570853277835|-89298319.092197|4.47079911546E-5|-3.8281731743896E-6|-0.015567025104661|The Vanguard Mid-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index a broadly diversified index of value stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2024-06-28|2024-07-31|0.060074428495481|-2431672.885765|3.4329292403005E-5|-0.00010944387065413|0.060183872366135|The Vanguard Mid-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index a broadly diversified index of value stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2024-07-31|2024-08-30|0.030278335005015|39479611.285409|2.7647756864007E-5|-3.2580289544277E-5|0.030310915294559|The Vanguard Mid-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index a broadly diversified index of value stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2024-08-30|2024-09-30|0.025341546676624|47829135.994741|2.2098836624643E-5|-5.3397934694765E-5|0.025394944611319|The Vanguard Mid-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index a broadly diversified index of value stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2024-09-30|2024-10-31|-0.010553932383281|83522810.139021|2.8037411177008E-5|-6.139253096789E-5|-0.010492539852313|The Vanguard Mid-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index a broadly diversified index of value stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2024-10-31|2024-11-29|0.061347474990961|-2738423.182726|1.8846303124573E-5|-7.6340970991598E-5|0.061423815961952|The Vanguard Mid-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index a broadly diversified index of value stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2024-11-29|2024-12-31|-0.075992090687506|33183467.598376|2.47052164709E-5|-2.0277354655944E-5|-0.07597181333285|The Vanguard Mid-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index a broadly diversified index of value stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2017-12-29|2018-01-31|0.050285893318712|29412750.005444|3.4907708317479E-5|-5.3501977584268E-5|0.050339395296297|The Vanguard Mid-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Growth Index a broadly diversified index of growth stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2018-01-31|2018-02-28|-0.033261242449101|-72846509.989378|4.0504849034164E-5|-4.2401160266551E-5|-0.033218841288835|The Vanguard Mid-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Growth Index a broadly diversified index of growth stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2018-02-28|2018-03-29|0.00089510444896997|9722999.986395|3.610607190909E-5|-8.704646152406E-5|0.00098215091049403|The Vanguard Mid-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Growth Index a broadly diversified index of growth stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2018-03-29|2018-04-30|-0.0076430170616846|51675000.011379|2.8665471381084E-5|-3.773577067977E-6|-0.0076392434846166|The Vanguard Mid-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Growth Index a broadly diversified index of growth stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2018-04-30|2018-05-31|0.03710907110627|173344220.00095|4.1130185369717E-5|-7.967743079744E-5|0.037188748537068|The Vanguard Mid-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Growth Index a broadly diversified index of growth stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2018-05-31|2018-06-29|0.0095321928532189|33882679.993798|3.8509343615992E-5|-9.3106265475418E-5|0.0096252991186943|The Vanguard Mid-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Growth Index a broadly diversified index of growth stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2018-06-29|2018-07-31|0.018831410494976|37949249.985827|4.5100987096241E-5|0.00014972654205084|0.018681683952925|The Vanguard Mid-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Growth Index a broadly diversified index of growth stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2018-07-31|2018-08-31|0.045806545879603|17517000.013089|2.7300856162512E-5|-6.5269727057632E-5|0.04587181560666|The Vanguard Mid-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Growth Index a broadly diversified index of growth stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2018-08-31|2018-09-28|-0.0031959483059727|50485019.989598|3.1422452940776E-5|-2.1339389666958E-5|-0.0031746089163057|The Vanguard Mid-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Growth Index a broadly diversified index of growth stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2018-09-28|2018-10-31|-0.096525096525097|-10946750.003942|3.665838247589E-5|3.798323122994E-5|-0.096563079756326|The Vanguard Mid-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Growth Index a broadly diversified index of growth stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2018-10-31|2018-11-30|0.025019425019425|56500049.976923|3.2794121812217E-5|-7.7125278108525E-5|0.025096550297534|The Vanguard Mid-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Growth Index a broadly diversified index of growth stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2018-11-30|2018-12-31|-0.09103724716771|-199853670.00891|3.3435235087997E-5|-1.8666019614426E-5|-0.091018581148096|The Vanguard Mid-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Growth Index a broadly diversified index of growth stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2018-12-31|2019-01-31|0.11189162067235|5840019.997361|3.5351489122308E-5|-9.6831048977158E-5|0.11198845172133|The Vanguard Mid-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Growth Index a broadly diversified index of growth stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2019-01-31|2019-02-28|0.048586040914561|19813770.014504|3.2246401543757E-5|-2.3347289903501E-5|0.048609388204464|The Vanguard Mid-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Growth Index a broadly diversified index of growth stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2019-02-28|2019-03-29|0.025612110017487|5305259.99496|3.2845087176527E-5|-0.00017287906066466|0.025784989078152|The Vanguard Mid-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Growth Index a broadly diversified index of growth stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2019-03-29|2019-04-30|0.037685626225834|11337040.008341|3.3768547836336E-5|-3.3367742118585E-5|0.037718993967952|The Vanguard Mid-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Growth Index a broadly diversified index of growth stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2019-04-30|2019-05-31|-0.050222762251924|120249789.99571|3.7869565897591E-5|-0.00010032021816623|-0.050122442033758|The Vanguard Mid-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Growth Index a broadly diversified index of growth stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2019-05-31|2019-06-28|0.063400205384435|36978249.997556|2.1770396701776E-5|1.7239496533138E-5|0.063382965887902|The Vanguard Mid-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Growth Index a broadly diversified index of growth stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2019-06-28|2019-07-31|0.017408771342484|129455650.00596|3.3995435488817E-5|4.3044563653258E-5|0.017365726778831|The Vanguard Mid-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Growth Index a broadly diversified index of growth stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2019-07-31|2019-08-30|-0.021191181309641|9205739.994581|2.8617773356889E-5|-6.9362160808343E-5|-0.021121819148833|The Vanguard Mid-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Growth Index a broadly diversified index of growth stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2019-08-30|2019-09-30|-0.001975119335262|-39630590.007323|4.2881233923888E-5|5.2781892699189E-5|-0.0020279012279612|The Vanguard Mid-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Growth Index a broadly diversified index of growth stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2019-09-30|2019-10-31|0.018226002430134|54747340.311819|2.9638300162327E-5|-6.6952088293528E-5|0.018292954518427|The Vanguard Mid-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Growth Index a broadly diversified index of growth stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2019-10-31|2019-11-29|0.03374436488995|24849449.983825|3.5462153852822E-5|3.5902858150706E-6|0.033740774604135|The Vanguard Mid-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Growth Index a broadly diversified index of growth stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2019-11-29|2019-12-31|0.021033133828071|12287247.285203|2.7470193072828E-5|-4.9516982514369E-5|0.021082650810585|The Vanguard Mid-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Growth Index a broadly diversified index of growth stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2019-12-31|2020-01-31|0.012471655328798|48508894.612128|2.990181991374E-5|-9.2168599034124E-5|0.012563823927832|The Vanguard Mid-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Growth Index a broadly diversified index of growth stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2020-01-31|2020-02-28|-0.070051014059973|14204642.197766|2.8023312646105E-5|-6.0307692265151E-5|-0.069990706367708|The Vanguard Mid-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Growth Index a broadly diversified index of growth stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2020-02-28|2020-03-31|-0.15097555763398|635621.177785|0.00087162790635538|-3.9440543935082E-5|-0.15093611709004|The Vanguard Mid-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Growth Index a broadly diversified index of growth stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2020-03-31|2020-04-30|0.15860108944501|27935959.127837|3.248994207943E-5|-0.00011802317833469|0.15871911262335|The Vanguard Mid-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Growth Index a broadly diversified index of growth stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2020-04-30|2020-05-29|0.096688470973017|91700844.364535|2.5102647144447E-5|-6.4135670286298E-5|0.096752606643304|The Vanguard Mid-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Growth Index a broadly diversified index of growth stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2020-05-29|2020-06-30|0.027697791063615|102487530.65003|2.9378285981349E-5|-9.3570011849149E-5|0.027791361075464|The Vanguard Mid-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Growth Index a broadly diversified index of growth stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2020-06-30|2020-07-31|0.074085291979646|32132305.799052|3.4568822880797E-5|-2.9090023606629E-5|0.074114382003253|The Vanguard Mid-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Growth Index a broadly diversified index of growth stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2020-07-31|2020-08-31|0.032147087022729|-11670203.527978|2.3220204113006E-5|-4.8019957966901E-6|0.032151889018525|The Vanguard Mid-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Growth Index a broadly diversified index of growth stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2020-08-31|2020-09-30|-0.014544442228573|53640870.627307|3.2498105803523E-5|-0.00011598423049487|-0.014428457998078|The Vanguard Mid-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Growth Index a broadly diversified index of growth stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2020-09-30|2020-10-30|-0.0072745446468236|85244728.632334|3.0050282969197E-5|3.930459776321E-5|-0.0073138492445868|The Vanguard Mid-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Growth Index a broadly diversified index of growth stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2020-10-30|2020-11-30|0.13475415338144|103476396.75312|2.4339468697569E-5|-0.00011511938851853|0.13486927276996|The Vanguard Mid-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Growth Index a broadly diversified index of growth stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2020-11-30|2020-12-31|0.046616005910209|95154486.954837|2.3205618747897E-5|-0.00013407217454533|0.046750078084755|The Vanguard Mid-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Growth Index a broadly diversified index of growth stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2020-12-31|2021-01-29|-0.0084433962264152|12836456.767944|2.3222653699124E-5|1.7982109862161E-6|-0.0084451944374014|The Vanguard Mid-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Growth Index a broadly diversified index of growth stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2021-01-29|2021-02-26|0.032776747062461|-48560601.874872|1.6341593156584E-5|-4.8220417120603E-5|0.032824967479582|The Vanguard Mid-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Growth Index a broadly diversified index of growth stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2021-02-26|2021-03-31|-0.011267810661035|31605376.302762|2.8944541134221E-5|3.5929400239473E-5|-0.011303740061275|The Vanguard Mid-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Growth Index a broadly diversified index of growth stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2021-03-31|2021-04-30|0.050310066675992|-44177708.126058|1.7954071757266E-5|-4.16217829569E-5|0.050351688458949|The Vanguard Mid-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Growth Index a broadly diversified index of growth stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2021-04-30|2021-05-28|-0.0060374678149694|-1821943.094849|1.7249307976079E-5|-9.2351134991042E-5|-0.0059451166799784|The Vanguard Mid-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Growth Index a broadly diversified index of growth stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2021-05-28|2021-06-30|0.056070730315297|-499959.050552|2.0633965399459E-5|-5.5167266358455E-5|0.056125897581655|The Vanguard Mid-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Growth Index a broadly diversified index of growth stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2021-06-30|2021-07-30|0.020230235314034|29938823.8416|1.9029478246758E-5|-8.0421574924877E-5|0.020310656888959|The Vanguard Mid-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Growth Index a broadly diversified index of growth stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2021-07-30|2021-08-31|0.028913963328632|47085876.795587|2.2116400674728E-5|2.6180245784343E-5|0.028887783082847|The Vanguard Mid-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Growth Index a broadly diversified index of growth stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2021-08-31|2021-09-30|-0.045874682239638|45603366.734598|2.2252311424219E-5|-1.8284959865694E-5|-0.045856397279772|The Vanguard Mid-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Growth Index a broadly diversified index of growth stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2021-09-30|2021-10-29|0.087149562349359|126104509.22019|2.3730213015975E-5|-0.00010957020837176|0.087259132557731|The Vanguard Mid-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Growth Index a broadly diversified index of growth stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2021-10-29|2021-11-30|-0.027615713730066|237985681.06549|1.9712439602501E-5|-1.9640767062221E-5|-0.027596072963004|The Vanguard Mid-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Growth Index a broadly diversified index of growth stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2021-11-30|2021-12-31|0.01929542589463|187196636.48389|3.1410609703359E-5|9.1212528754685E-5|0.019204213365876|The Vanguard Mid-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Growth Index a broadly diversified index of growth stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2021-12-31|2022-01-31|-0.1281779244764|-60409656.590673|2.2558003571865E-5|9.8046415267746E-5|-0.12827597089167|The Vanguard Mid-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Growth Index a broadly diversified index of growth stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2022-01-31|2022-02-28|-0.012845359895434|-23117378.993508|2.0283588153076E-5|3.3950745819675E-6|-0.012848754970016|The Vanguard Mid-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Growth Index a broadly diversified index of growth stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2022-02-28|2022-03-31|0.018836334787154|252347623.26759|2.5382987433843E-5|-4.0821270710564E-5|0.018877156057865|The Vanguard Mid-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Growth Index a broadly diversified index of growth stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2022-03-31|2022-04-29|-0.11443701476462|-64692112.170939|2.7734527488249E-5|-3.3631985427853E-5|-0.11440338277919|The Vanguard Mid-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Growth Index a broadly diversified index of growth stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2022-04-29|2022-05-31|-0.031723508843055|-8942830.952958|2.9654441264832E-5|6.4487676638339E-5|-0.031787996519693|The Vanguard Mid-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Growth Index a broadly diversified index of growth stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2022-05-31|2022-06-30|-0.080842188214382|137643659.78104|3.3468441141759E-5|-9.9644589943712E-5|-0.080742543624438|The Vanguard Mid-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Growth Index a broadly diversified index of growth stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2022-06-30|2022-07-29|0.11817715165688|33536843.880366|2.3028097870124E-5|-3.5067846869658E-5|0.11821221950375|The Vanguard Mid-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Growth Index a broadly diversified index of growth stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2022-07-29|2022-08-31|-0.033664881407804|78055526.344996|1.8195815534414E-5|-7.8293447270759E-6|-0.033657052063077|The Vanguard Mid-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Growth Index a broadly diversified index of growth stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2022-08-31|2022-09-30|-0.098393589408489|-21250826.089886|2.4016093815898E-5|-3.0117833942279E-5|-0.098363471574546|The Vanguard Mid-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Growth Index a broadly diversified index of growth stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2022-09-30|2022-10-31|0.067296432762262|105121694.56102|2.1689968580132E-5|1.8775211696567E-5|0.067277657550566|The Vanguard Mid-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Growth Index a broadly diversified index of growth stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2022-10-31|2022-11-30|0.057226077571853|-53650956.566936|2.557428956214E-5|-5.1793347598224E-5|0.057277870919451|The Vanguard Mid-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Growth Index a broadly diversified index of growth stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2022-11-30|2022-12-30|-0.063279567174815|-2368679.03573|2.3411679167744E-5|-2.011561431758E-5|-0.063259451560497|The Vanguard Mid-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Growth Index a broadly diversified index of growth stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2022-12-30|2023-01-31|0.089356256607133|-32364713.913315|2.1717703229692E-5|-4.9797294262565E-6|0.089361236336559|The Vanguard Mid-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Growth Index a broadly diversified index of growth stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2023-01-31|2023-02-28|-0.017774145768425|28497770.777376|2.2459543756604E-5|-4.6159428821248E-5|-0.017727986339604|The Vanguard Mid-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Growth Index a broadly diversified index of growth stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2023-02-28|2023-03-31|0.016323344240338|-557205.905574|0.0003358310759255|-3.5421401628017E-5|0.016358765641966|The Vanguard Mid-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Growth Index a broadly diversified index of growth stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2023-03-31|2023-04-28|-0.02266085619072|40346846.696796|2.2723964072068E-5|-6.6817737133613E-5|-0.022594038453587|The Vanguard Mid-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Growth Index a broadly diversified index of growth stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2023-04-28|2023-05-31|0.0010491528091066|30432838.657518|1.9346389058098E-5|-1.9298588980668E-5|0.0010684513980873|The Vanguard Mid-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Growth Index a broadly diversified index of growth stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2023-05-31|2023-06-30|0.080323396154962|197249018.48193|2.3410375837376E-5|-8.9874013302029E-5|0.080413270168264|The Vanguard Mid-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Growth Index a broadly diversified index of growth stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2023-06-30|2023-07-31|0.033231307389593|32621150.229361|1.9954763474005E-5|-2.0713914259601E-5|0.033252021303853|The Vanguard Mid-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Growth Index a broadly diversified index of growth stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2023-07-31|2023-08-31|-0.033102929421169|12222086.255788|2.2586814539843E-5|-5.8552928208723E-5|-0.03304437649296|The Vanguard Mid-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Growth Index a broadly diversified index of growth stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2023-08-31|2023-09-29|-0.051867952931529|40940632.831585|2.5308723334854E-5|2.1822042622157E-6|-0.051870135135791|The Vanguard Mid-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Growth Index a broadly diversified index of growth stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2023-09-29|2023-10-31|-0.059131774980735|-10062679.356267|2.5191674544087E-5|2.5598652278698E-6|-0.059134334845963|The Vanguard Mid-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Growth Index a broadly diversified index of growth stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2023-10-31|2023-11-30|0.11499399366605|19811626.167789|2.0865767292069E-5|-7.1443224579646E-5|0.11506543689063|The Vanguard Mid-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Growth Index a broadly diversified index of growth stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2023-11-30|2023-12-29|0.078168597606054|69508731.630292|2.3312762221383E-5|-0.00012388291334719|0.078292480519401|The Vanguard Mid-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Growth Index a broadly diversified index of growth stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2023-12-29|2024-01-31|-0.014617486338798|36390998.3507|2.2535337933614E-5|-4.5441994239778E-5|-0.014572044344558|The Vanguard Mid-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Growth Index a broadly diversified index of growth stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2024-01-31|2024-02-29|0.060769906187901|127142084.31881|1.5226724193364E-5|-3.7241763763953E-5|0.060807147951665|The Vanguard Mid-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Growth Index a broadly diversified index of growth stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2024-02-29|2024-03-29|0.028974775352034|345477749.76002|1.5488591050549E-5|-3.315452873191E-5|0.029007929880766|The Vanguard Mid-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Growth Index a broadly diversified index of growth stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2024-03-29|2024-04-30|-0.05114937653745|102082471.76726|2.297326404508E-5|-3.0357220448813E-5|-0.051119019317001|The Vanguard Mid-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Growth Index a broadly diversified index of growth stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2024-04-30|2024-05-31|0.022349365278026|147261147.71402|2.1420837722609E-5|7.6890452129611E-6|0.022341676232813|The Vanguard Mid-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Growth Index a broadly diversified index of growth stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2024-05-31|2024-06-28|0.0049229931395657|114427387.1557|1.5171319672279E-5|-9.5265055471949E-5|0.0050182581950376|The Vanguard Mid-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Growth Index a broadly diversified index of growth stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2024-06-28|2024-07-31|0.016822104070426|25374828.25137|1.606115901862E-5|-8.6014043692745E-6|0.016830705474795|The Vanguard Mid-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Growth Index a broadly diversified index of growth stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2024-07-31|2024-08-30|0.019072518429625|66039254.806902|1.8256153476412E-5|-9.8458602455979E-5|0.019170977032081|The Vanguard Mid-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Growth Index a broadly diversified index of growth stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2024-08-30|2024-09-30|0.025289165558988|6547638.045805|1.9829046579738E-5|-4.9060156007447E-5|0.025338225714995|The Vanguard Mid-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Growth Index a broadly diversified index of growth stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2024-09-30|2024-10-31|0.0032048648204454|134520359.76918|1.6282341330483E-5|-5.1279806814259E-5|0.0032561446272596|The Vanguard Mid-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Growth Index a broadly diversified index of growth stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2024-10-31|2024-11-29|0.10845347313237|133004172.17382|3.0229825681778E-5|-6.1761640447655E-5|0.10851523477282|The Vanguard Mid-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Growth Index a broadly diversified index of growth stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2024-11-29|2024-12-31|-0.060205891608885|147848054.37091|1.287567143078E-5|-5.9434720379325E-5|-0.060146456888506|The Vanguard Mid-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Growth Index a broadly diversified index of growth stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2017-12-29|2018-01-31|0.048480083857442|-230750.005561|5.1749043599355E-5|-9.3176803025653E-5|0.048573260660468|The Vanguard Mega Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index which represents the value companies as determined by the index sponsor of the CRSP US Mega Cap Index. The Index is a float-adjusted market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2018-01-31|2018-02-28|-0.043489127718071|-8006500.002051|4.8691600488474E-5|7.2926087065398E-5|-0.043562053805136|The Vanguard Mega Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index which represents the value companies as determined by the index sponsor of the CRSP US Mega Cap Index. The Index is a float-adjusted market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2018-02-28|2018-03-29|-0.028257053750709|26586249.998935|7.5202873707731E-5|-3.2301994836322E-5|-0.028224751755873|The Vanguard Mega Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index which represents the value companies as determined by the index sponsor of the CRSP US Mega Cap Index. The Index is a float-adjusted market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2018-03-29|2018-04-30|0.0054083288263926|7414000.003812|6.4456819833545E-5|1.752248613969E-7|0.0054081536015312|The Vanguard Mega Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index which represents the value companies as determined by the index sponsor of the CRSP US Mega Cap Index. The Index is a float-adjusted market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2018-04-30|2018-05-31|0.0067240451855836|18768500.026436|6.9527916692722E-5|-8.459226735179E-6|0.0067325044123188|The Vanguard Mega Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index which represents the value companies as determined by the index sponsor of the CRSP US Mega Cap Index. The Index is a float-adjusted market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2018-05-31|2018-06-29|-0.00012524926184649|26489499.99348|7.1957742142219E-5|-5.6306159603875E-5|-6.8943102242611E-5|The Vanguard Mega Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index which represents the value companies as determined by the index sponsor of the CRSP US Mega Cap Index. The Index is a float-adjusted market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2018-06-29|2018-07-31|0.049872294663261|49250.003627|7.0919397215094E-5|-0.00024787159956832|0.050120166262829|The Vanguard Mega Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index which represents the value companies as determined by the index sponsor of the CRSP US Mega Cap Index. The Index is a float-adjusted market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2018-07-31|2018-08-31|0.02291933418694|27441999.987396|6.5480764643724E-5|0.00010536422975752|0.022813969957182|The Vanguard Mega Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index which represents the value companies as determined by the index sponsor of the CRSP US Mega Cap Index. The Index is a float-adjusted market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2018-08-31|2018-09-28|0.0079071222931531|30127499.995044|6.1159737843499E-5|9.5338728665026E-5|0.007811783564488|The Vanguard Mega Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index which represents the value companies as determined by the index sponsor of the CRSP US Mega Cap Index. The Index is a float-adjusted market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2018-09-28|2018-10-31|-0.046863284178955|8247000.007739|5.4205706801552E-5|-3.0133817235801E-5|-0.046833150361719|The Vanguard Mega Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index which represents the value companies as determined by the index sponsor of the CRSP US Mega Cap Index. The Index is a float-adjusted market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2018-10-31|2018-11-30|0.036842795332372|62181250.00629|0.00011273018693183|-7.2101077473437E-5|0.036914896409845|The Vanguard Mega Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index which represents the value companies as determined by the index sponsor of the CRSP US Mega Cap Index. The Index is a float-adjusted market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2018-11-30|2018-12-31|-0.090597472210372|37284749.993542|7.493173127278E-5|9.2754560077087E-5|-0.090690226770449|The Vanguard Mega Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index which represents the value companies as determined by the index sponsor of the CRSP US Mega Cap Index. The Index is a float-adjusted market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2018-12-31|2019-01-31|0.06501331091495|65943999.991663|7.4423101949021E-5|-0.00014645743107267|0.065159768346023|The Vanguard Mega Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index which represents the value companies as determined by the index sponsor of the CRSP US Mega Cap Index. The Index is a float-adjusted market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2019-01-31|2019-02-28|0.0280226286015|23271750.005067|6.3316731092991E-5|3.359399530265E-5|0.027989034606197|The Vanguard Mega Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index which represents the value companies as determined by the index sponsor of the CRSP US Mega Cap Index. The Index is a float-adjusted market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2019-02-28|2019-03-29|0.0059336085732408|15392789.96591|6.4805623975576E-5|0.00011520651865357|0.0058184020545872|The Vanguard Mega Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index which represents the value companies as determined by the index sponsor of the CRSP US Mega Cap Index. The Index is a float-adjusted market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2019-03-29|2019-04-30|0.034615384615385|37834000.004458|7.8221988892671E-5|4.5275907241906E-5|0.034570108708143|The Vanguard Mega Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index which represents the value companies as determined by the index sponsor of the CRSP US Mega Cap Index. The Index is a float-adjusted market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2019-04-30|2019-05-31|-0.061214374225527|43776000.002466|7.5474089824473E-5|-0.00011143072957702|-0.06110294349595|The Vanguard Mega Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index which represents the value companies as determined by the index sponsor of the CRSP US Mega Cap Index. The Index is a float-adjusted market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2019-05-31|2019-06-28|0.070961353852061|25946749.995782|5.200168874673E-5|-1.0063849079567E-5|0.070971417701141|The Vanguard Mega Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index which represents the value companies as determined by the index sponsor of the CRSP US Mega Cap Index. The Index is a float-adjusted market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2019-06-28|2019-07-31|0.0073237338629593|14510840.017772|4.9129779872164E-5|-6.4003024028795E-5|0.007387736886988|The Vanguard Mega Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index which represents the value companies as determined by the index sponsor of the CRSP US Mega Cap Index. The Index is a float-adjusted market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2019-07-31|2019-08-30|-0.027233518176217|-13829500.01289|6.032811730468E-5|0.00011556710271705|-0.027349085278934|The Vanguard Mega Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index which represents the value companies as determined by the index sponsor of the CRSP US Mega Cap Index. The Index is a float-adjusted market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2019-08-30|2019-09-30|0.031542944008107|-4055249.996544|5.952064942113E-5|-0.00014931817366228|0.03169226218177|The Vanguard Mega Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index which represents the value companies as determined by the index sponsor of the CRSP US Mega Cap Index. The Index is a float-adjusted market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2019-09-30|2019-10-31|0.021558667262418|24349810.298883|0.00034862764102568|-2.4421883052179E-5|0.021583089145471|The Vanguard Mega Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index which represents the value companies as determined by the index sponsor of the CRSP US Mega Cap Index. The Index is a float-adjusted market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2019-10-31|2019-11-29|0.034992129797796|35959750.005333|4.3005281782945E-5|3.7781771847697E-6|0.034988351620612|The Vanguard Mega Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index which represents the value companies as determined by the index sponsor of the CRSP US Mega Cap Index. The Index is a float-adjusted market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2019-11-29|2019-12-31|0.026898030906115|32411446.359268|4.2915951086206E-5|-3.3223230389815E-5|0.026931254136505|The Vanguard Mega Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index which represents the value companies as determined by the index sponsor of the CRSP US Mega Cap Index. The Index is a float-adjusted market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2019-12-31|2020-01-31|-0.026726313374627|-2240499.984508|5.1578476161702E-5|-3.7189735953702E-5|-0.026689123638674|The Vanguard Mega Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index which represents the value companies as determined by the index sponsor of the CRSP US Mega Cap Index. The Index is a float-adjusted market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2020-01-31|2020-02-28|-0.096169711255156|23273499.997857|6.4508602279231E-5|7.1259058236812E-5|-0.096240970313393|The Vanguard Mega Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index which represents the value companies as determined by the index sponsor of the CRSP US Mega Cap Index. The Index is a float-adjusted market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2020-02-28|2020-03-31|-0.13314408098065|144659499.99668|0.00022862589829541|-0.00031496678722939|-0.13282911419342|The Vanguard Mega Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index which represents the value companies as determined by the index sponsor of the CRSP US Mega Cap Index. The Index is a float-adjusted market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2020-03-31|2020-04-30|0.10427402243104|71368985.457744|9.6377939318869E-5|-0.0001516277852239|0.10442565021626|The Vanguard Mega Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index which represents the value companies as determined by the index sponsor of the CRSP US Mega Cap Index. The Index is a float-adjusted market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2020-04-30|2020-05-29|0.026214658248696|41388000.002289|4.3761649055923E-5|6.5292690361241E-5|0.026149365558335|The Vanguard Mega Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index which represents the value companies as determined by the index sponsor of the CRSP US Mega Cap Index. The Index is a float-adjusted market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2020-05-29|2020-06-30|-0.013654971681108|53894999.998578|6.6795149213362E-5|-0.0001751741481513|-0.013479797532957|The Vanguard Mega Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index which represents the value companies as determined by the index sponsor of the CRSP US Mega Cap Index. The Index is a float-adjusted market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2020-06-30|2020-07-31|0.032231630701994|10674749.995251|6.5317920700027E-5|1.4966757299406E-5|0.032216663944695|The Vanguard Mega Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index which represents the value companies as determined by the index sponsor of the CRSP US Mega Cap Index. The Index is a float-adjusted market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2020-07-31|2020-08-31|0.044720825615242|95645000.011858|6.0351804207381E-5|2.1113934098445E-5|0.044699711681144|The Vanguard Mega Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index which represents the value companies as determined by the index sponsor of the CRSP US Mega Cap Index. The Index is a float-adjusted market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2020-08-31|2020-09-30|-0.022751701486146|-2817934.385124|6.4466593706571E-5|-0.00021612031423841|-0.022535581171908|The Vanguard Mega Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index which represents the value companies as determined by the index sponsor of the CRSP US Mega Cap Index. The Index is a float-adjusted market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2020-09-30|2020-10-30|-0.026593664450528|17428000.006686|6.4692487622899E-5|9.1440120242204E-5|-0.02668510457077|The Vanguard Mega Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index which represents the value companies as determined by the index sponsor of the CRSP US Mega Cap Index. The Index is a float-adjusted market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2020-10-30|2020-11-30|0.12856568903174|123549000.01129|0.0002174676346542|-0.00015810140493568|0.12872379043668|The Vanguard Mega Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index which represents the value companies as determined by the index sponsor of the CRSP US Mega Cap Index. The Index is a float-adjusted market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2020-11-30|2020-12-30|0.027713513803479|45394750.007658|7.0612561478184E-5|4.4740153931139E-5|0.027668773649548|The Vanguard Mega Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index which represents the value companies as determined by the index sponsor of the CRSP US Mega Cap Index. The Index is a float-adjusted market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2020-12-30|2021-01-29|0.00069808027923208|48929250.008103|5.6450871063463E-5|-0.00022134141324949|0.00091942169248156|The Vanguard Mega Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index which represents the value companies as determined by the index sponsor of the CRSP US Mega Cap Index. The Index is a float-adjusted market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2021-01-29|2021-02-26|0.04394837809557|52961499.992616|6.1076159860112E-5|7.6584193154643E-6|0.043940719676255|The Vanguard Mega Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index which represents the value companies as determined by the index sponsor of the CRSP US Mega Cap Index. The Index is a float-adjusted market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2021-02-26|2021-03-31|0.06448589379812|133523749.99889|5.2660465406009E-5|-9.5477477006389E-5|0.064581371275126|The Vanguard Mega Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index which represents the value companies as determined by the index sponsor of the CRSP US Mega Cap Index. The Index is a float-adjusted market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2021-03-31|2021-04-30|0.032285203491429|92060249.989478|5.1760515914037E-5|6.4625067114611E-5|0.032220578424314|The Vanguard Mega Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index which represents the value companies as determined by the index sponsor of the CRSP US Mega Cap Index. The Index is a float-adjusted market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2021-04-30|2021-05-28|0.029136104319478|7854000.002588|3.8928528564403E-5|-0.0001248953271345|0.029260999646613|The Vanguard Mega Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index which represents the value companies as determined by the index sponsor of the CRSP US Mega Cap Index. The Index is a float-adjusted market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2021-05-28|2021-06-30|-0.0084204354734083|12310000.007929|4.9486803469691E-5|-2.3862703502576E-5|-0.0083965727699058|The Vanguard Mega Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index which represents the value companies as determined by the index sponsor of the CRSP US Mega Cap Index. The Index is a float-adjusted market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2021-06-30|2021-07-30|0.011041959445894|12477750.00371|3.782203633883E-5|-0.00012969520927777|0.011171654655172|The Vanguard Mega Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index which represents the value companies as determined by the index sponsor of the CRSP US Mega Cap Index. The Index is a float-adjusted market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2021-07-30|2021-08-31|0.019062748212867|46000749.974276|3.4481924200004E-5|-6.8389198606646E-5|0.019131137411474|The Vanguard Mega Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index which represents the value companies as determined by the index sponsor of the CRSP US Mega Cap Index. The Index is a float-adjusted market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2021-08-31|2021-09-30|-0.040900199416429|38498750.009267|4.3553198597854E-5|-7.2109359401707E-5|-0.040828090057027|The Vanguard Mega Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index which represents the value companies as determined by the index sponsor of the CRSP US Mega Cap Index. The Index is a float-adjusted market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2021-09-30|2021-10-29|0.057548809158745|52612750.03179|3.2520156100705E-5|-9.5664992599588E-5|0.057644474151344|The Vanguard Mega Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index which represents the value companies as determined by the index sponsor of the CRSP US Mega Cap Index. The Index is a float-adjusted market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2021-10-29|2021-11-30|-0.029093369418133|46803250.01065|3.9253808497952E-5|2.3147154385284E-5|-0.029116516572518|The Vanguard Mega Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index which represents the value companies as determined by the index sponsor of the CRSP US Mega Cap Index. The Index is a float-adjusted market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2021-11-30|2021-12-31|0.06947294135564|79329750.01434|5.2212776938663E-5|-0.000196042352816|0.069668983708456|The Vanguard Mega Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index which represents the value companies as determined by the index sponsor of the CRSP US Mega Cap Index. The Index is a float-adjusted market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2021-12-31|2022-01-31|-0.0084293340826075|172214000.01837|6.6349296302683E-5|-1.4005802503154E-5|-0.0084153282801043|The Vanguard Mega Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index which represents the value companies as determined by the index sponsor of the CRSP US Mega Cap Index. The Index is a float-adjusted market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2022-01-31|2022-02-28|-0.012751487673562|60909057.452436|5.3046032560397E-5|4.025408083102E-5|-0.012791741754393|The Vanguard Mega Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index which represents the value companies as determined by the index sponsor of the CRSP US Mega Cap Index. The Index is a float-adjusted market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2022-02-28|2022-03-31|0.031528668569323|152506931.98011|6.8604511002127E-5|-0.0001598115345735|0.031688480103897|The Vanguard Mega Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index which represents the value companies as determined by the index sponsor of the CRSP US Mega Cap Index. The Index is a float-adjusted market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2022-03-31|2022-04-29|-0.048662254125105|112172112.87776|4.7325626269444E-5|-0.00011986847775966|-0.048542385647345|The Vanguard Mega Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index which represents the value companies as determined by the index sponsor of the CRSP US Mega Cap Index. The Index is a float-adjusted market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2022-04-29|2022-05-31|0.022537971582558|323066749.99345|4.3155300847773E-5|-6.4091497267896E-5|0.022602063079825|The Vanguard Mega Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index which represents the value companies as determined by the index sponsor of the CRSP US Mega Cap Index. The Index is a float-adjusted market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2022-05-31|2022-06-30|-0.073091671914393|102755250.0012|4.6914867976729E-5|5.9111381352259E-6|-0.073097583052528|The Vanguard Mega Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index which represents the value companies as determined by the index sponsor of the CRSP US Mega Cap Index. The Index is a float-adjusted market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2022-06-30|2022-07-29|0.046296296296296|75145750.001919|4.8170567763532E-5|-8.7285575113522E-5|0.04638358187141|The Vanguard Mega Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index which represents the value companies as determined by the index sponsor of the CRSP US Mega Cap Index. The Index is a float-adjusted market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2022-07-29|2022-08-31|-0.028338470716914|80916249.974551|5.1680875700932E-5|1.9793407836186E-5|-0.02835826412475|The Vanguard Mega Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index which represents the value companies as determined by the index sponsor of the CRSP US Mega Cap Index. The Index is a float-adjusted market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2022-08-31|2022-09-30|-0.074416168684966|-203007499.99811|4.1725664969987E-5|-0.00026446367851868|-0.074151705006447|The Vanguard Mega Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index which represents the value companies as determined by the index sponsor of the CRSP US Mega Cap Index. The Index is a float-adjusted market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2022-09-30|2022-10-31|0.12183988194676|132381250.37705|4.0430333504792E-5|-8.9334026984747E-5|0.12192921597375|The Vanguard Mega Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index which represents the value companies as determined by the index sponsor of the CRSP US Mega Cap Index. The Index is a float-adjusted market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2022-10-31|2022-11-30|0.060458620258355|66888250.359123|3.1794188248301E-5|-6.0963553436413E-5|0.060519583811792|The Vanguard Mega Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index which represents the value companies as determined by the index sponsor of the CRSP US Mega Cap Index. The Index is a float-adjusted market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2022-11-30|2022-12-30|-0.031004856539133|126466500.00631|5.057831450444E-5|-2.9598605535609E-5|-0.030975257933597|The Vanguard Mega Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index which represents the value companies as determined by the index sponsor of the CRSP US Mega Cap Index. The Index is a float-adjusted market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2022-12-30|2023-01-31|0.017996108949416|-56027500.004187|3.6134958531064E-5|-6.2652118375662E-6|0.018002374161254|The Vanguard Mega Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index which represents the value companies as determined by the index sponsor of the CRSP US Mega Cap Index. The Index is a float-adjusted market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2023-01-31|2023-02-28|-0.031151457238414|23565749.998788|3.2528248786622E-5|-4.255190532583E-5|-0.031108905333088|The Vanguard Mega Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index which represents the value companies as determined by the index sponsor of the CRSP US Mega Cap Index. The Index is a float-adjusted market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2023-02-28|2023-03-31|0.0027366593421354|14991249.991192|4.2172542280213E-5|2.8080203086934E-5|0.0027085791390484|The Vanguard Mega Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index which represents the value companies as determined by the index sponsor of the CRSP US Mega Cap Index. The Index is a float-adjusted market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2023-03-31|2023-04-28|0.018703612073231|-76588.294588|4.1058715006441E-5|-0.00010669079917654|0.018810302872407|The Vanguard Mega Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index which represents the value companies as determined by the index sponsor of the CRSP US Mega Cap Index. The Index is a float-adjusted market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2023-04-28|2023-05-31|-0.038469011074412|-20025999.995843|4.817159315315E-5|-1.0879453960118E-5|-0.038458131620452|The Vanguard Mega Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index which represents the value companies as determined by the index sponsor of the CRSP US Mega Cap Index. The Index is a float-adjusted market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2023-05-31|2023-06-30|0.055517313319299|12494999.972288|9.1649836483097E-5|-1.1260685488876E-5|0.055528574004788|The Vanguard Mega Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index which represents the value companies as determined by the index sponsor of the CRSP US Mega Cap Index. The Index is a float-adjusted market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2023-06-30|2023-07-31|0.034874759152216|-66809250.011235|3.9736797903501E-5|-7.1403625392993E-5|0.034946162777609|The Vanguard Mega Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index which represents the value companies as determined by the index sponsor of the CRSP US Mega Cap Index. The Index is a float-adjusted market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2023-07-31|2023-08-31|-0.021038912679203|34588250.005438|4.0038693126797E-5|0.00010911547247798|-0.021148028151681|The Vanguard Mega Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index which represents the value companies as determined by the index sponsor of the CRSP US Mega Cap Index. The Index is a float-adjusted market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2023-08-31|2023-09-29|-0.029728360972942|-3204750.001864|5.8102030756266E-5|-3.7259840549118E-5|-0.029691101132393|The Vanguard Mega Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index which represents the value companies as determined by the index sponsor of the CRSP US Mega Cap Index. The Index is a float-adjusted market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2023-09-29|2023-10-31|-0.022987371744278|280780.717821|3.8737461826924E-5|-8.6663467834391E-5|-0.022900708276444|The Vanguard Mega Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index which represents the value companies as determined by the index sponsor of the CRSP US Mega Cap Index. The Index is a float-adjusted market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2023-10-31|2023-11-30|0.062506311218823|77357749.996908|0.00019884708817756|0.0010125246535069|0.061493786565316|The Vanguard Mega Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index which represents the value companies as determined by the index sponsor of the CRSP US Mega Cap Index. The Index is a float-adjusted market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2023-11-30|2023-12-29|0.046254409825589|113401749.99111|4.5572384852721E-5|-0.00018294114527301|0.046437350970862|The Vanguard Mega Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index which represents the value companies as determined by the index sponsor of the CRSP US Mega Cap Index. The Index is a float-adjusted market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2023-12-29|2024-01-31|0.016466928917757|32949999.980584|4.0247689645049E-5|-3.6313456434511E-5|0.016503242374191|The Vanguard Mega Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index which represents the value companies as determined by the index sponsor of the CRSP US Mega Cap Index. The Index is a float-adjusted market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2024-01-31|2024-02-29|0.030330303303033|90292249.989387|3.6912971817995E-5|4.276663759379E-5|0.030287536665439|The Vanguard Mega Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index which represents the value companies as determined by the index sponsor of the CRSP US Mega Cap Index. The Index is a float-adjusted market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2024-02-29|2024-03-29|0.050097188711774|87576249.995317|5.3544532840622E-5|-0.00014453771948493|0.050241726431259|The Vanguard Mega Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index which represents the value companies as determined by the index sponsor of the CRSP US Mega Cap Index. The Index is a float-adjusted market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2024-03-29|2024-04-30|-0.037235377792653|58232999.993072|3.9856867951593E-5|-2.2704258975848E-6|-0.037233107366756|The Vanguard Mega Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index which represents the value companies as determined by the index sponsor of the CRSP US Mega Cap Index. The Index is a float-adjusted market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2024-04-30|2024-05-31|0.028593777159743|73628000.011479|3.810606468202E-5|-7.6402763160874E-5|0.028670179922904|The Vanguard Mega Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index which represents the value companies as determined by the index sponsor of the CRSP US Mega Cap Index. The Index is a float-adjusted market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2024-05-31|2024-06-28|0.0072413422810145|71236000.005141|4.4068212445975E-5|1.6697927440516E-5|0.007224644353574|The Vanguard Mega Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index which represents the value companies as determined by the index sponsor of the CRSP US Mega Cap Index. The Index is a float-adjusted market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2024-06-28|2024-07-31|0.045074702456318|185718999.99455|3.1115758267808E-5|-0.00013336895893025|0.045208071415248|The Vanguard Mega Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index which represents the value companies as determined by the index sponsor of the CRSP US Mega Cap Index. The Index is a float-adjusted market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2024-07-31|2024-08-30|0.02964219368387|86714000.009801|4.6372623247695E-5|-1.5410845946084E-5|0.029657604529816|The Vanguard Mega Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index which represents the value companies as determined by the index sponsor of the CRSP US Mega Cap Index. The Index is a float-adjusted market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2024-08-30|2024-09-30|0.012379907767281|96030250.027865|2.6120901845447E-5|-5.7625494864437E-5|0.012437533262146|The Vanguard Mega Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index which represents the value companies as determined by the index sponsor of the CRSP US Mega Cap Index. The Index is a float-adjusted market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2024-09-30|2024-10-31|-0.013948414244526|58138691.284257|2.8599669082662E-5|-6.0106328801965E-5|-0.013888307915724|The Vanguard Mega Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index which represents the value companies as determined by the index sponsor of the CRSP US Mega Cap Index. The Index is a float-adjusted market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2024-10-31|2024-11-29|0.053975027659238|-98590249.984391|2.5489128783192E-5|-1.0390925078653E-5|0.053985418584317|The Vanguard Mega Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index which represents the value companies as determined by the index sponsor of the CRSP US Mega Cap Index. The Index is a float-adjusted market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2024-11-29|2024-12-31|-0.059140109432514|4334000.000416|2.8659817939874E-5|-6.8696354027086E-6|-0.059133239797111|The Vanguard Mega Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index which represents the value companies as determined by the index sponsor of the CRSP US Mega Cap Index. The Index is a float-adjusted market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2017-12-29|2018-01-31|0.07410071942446|67734249.983527|3.1592249740356E-5|-1.4567838541667E-5|0.074115287263002|The Vanguard Mega Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Growth Index which represents the growth companies as determined by the index sponsor of the CRSP US Mega Cap Index. The Index is a float-adjusted market-capitalization-weighted index designed to measure equity market performance of mega-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2018-01-31|2018-02-28|-0.027545210984595|-11568249.975203|3.6551176493798E-5|-8.5260515738326E-5|-0.027459950468856|The Vanguard Mega Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Growth Index which represents the growth companies as determined by the index sponsor of the CRSP US Mega Cap Index. The Index is a float-adjusted market-capitalization-weighted index designed to measure equity market performance of mega-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2018-02-28|2018-03-29|-0.031544938716914|46482999.981406|4.2774491731403E-5|3.6988491969263E-5|-0.031581927208884|The Vanguard Mega Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Growth Index which represents the growth companies as determined by the index sponsor of the CRSP US Mega Cap Index. The Index is a float-adjusted market-capitalization-weighted index designed to measure equity market performance of mega-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2018-03-29|2018-04-30|0.004098725830883|-11224749.996185|2.7997913852607E-5|1.0036545581454E-6|0.0040977221763248|The Vanguard Mega Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Growth Index which represents the growth companies as determined by the index sponsor of the CRSP US Mega Cap Index. The Index is a float-adjusted market-capitalization-weighted index designed to measure equity market performance of mega-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2018-04-30|2018-05-31|0.046233028662703|35065249.988571|4.8491010897664E-5|2.0760690586585E-6|0.046230952593644|The Vanguard Mega Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Growth Index which represents the growth companies as determined by the index sponsor of the CRSP US Mega Cap Index. The Index is a float-adjusted market-capitalization-weighted index designed to measure equity market performance of mega-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2018-05-31|2018-06-29|0.012798242880576|45098249.995654|3.3474198133383E-5|-0.00014406498457249|0.012942307865148|The Vanguard Mega Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Growth Index which represents the growth companies as determined by the index sponsor of the CRSP US Mega Cap Index. The Index is a float-adjusted market-capitalization-weighted index designed to measure equity market performance of mega-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2018-06-29|2018-07-31|0.02571860816944|24523250.007111|4.5185324712506E-5|6.7117082246375E-5|0.025651491087194|The Vanguard Mega Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Growth Index which represents the growth companies as determined by the index sponsor of the CRSP US Mega Cap Index. The Index is a float-adjusted market-capitalization-weighted index designed to measure equity market performance of mega-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2018-07-31|2018-08-31|0.047115699770567|6064750.016035|2.5827053697885E-5|-2.7750581527494E-5|0.047143450352095|The Vanguard Mega Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Growth Index which represents the growth companies as determined by the index sponsor of the CRSP US Mega Cap Index. The Index is a float-adjusted market-capitalization-weighted index designed to measure equity market performance of mega-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2018-08-31|2018-09-28|0.005944909617341|31791000.000411|3.1146895101604E-5|-9.8372343276512E-5|0.0060432819606175|The Vanguard Mega Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Growth Index which represents the growth companies as determined by the index sponsor of the CRSP US Mega Cap Index. The Index is a float-adjusted market-capitalization-weighted index designed to measure equity market performance of mega-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2018-09-28|2018-10-31|-0.087787748731955|28495000.00767|5.8337995703847E-5|0.00020280762197671|-0.087990556353931|The Vanguard Mega Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Growth Index which represents the growth companies as determined by the index sponsor of the CRSP US Mega Cap Index. The Index is a float-adjusted market-capitalization-weighted index designed to measure equity market performance of mega-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2018-10-31|2018-11-30|0.001026518391788|-5390999.996359|4.633349225008E-5|2.2556117358679E-5|0.0010039622744293|The Vanguard Mega Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Growth Index which represents the growth companies as determined by the index sponsor of the CRSP US Mega Cap Index. The Index is a float-adjusted market-capitalization-weighted index designed to measure equity market performance of mega-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2018-11-30|2018-12-31|-0.085188970969916|-35540750.010819|4.2162358773191E-5|-0.00010102797735867|-0.085087942992558|The Vanguard Mega Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Growth Index which represents the growth companies as determined by the index sponsor of the CRSP US Mega Cap Index. The Index is a float-adjusted market-capitalization-weighted index designed to measure equity market performance of mega-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2018-12-31|2019-01-31|0.089123725801926|52120500.017341|4.8580535565422E-5|-8.7195979518316E-7|0.089124597761722|The Vanguard Mega Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Growth Index which represents the growth companies as determined by the index sponsor of the CRSP US Mega Cap Index. The Index is a float-adjusted market-capitalization-weighted index designed to measure equity market performance of mega-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2019-01-31|2019-02-28|0.033659625622531|2788250.005317|2.8925602404572E-5|-8.2441220675912E-5|0.033742066843207|The Vanguard Mega Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Growth Index which represents the growth companies as determined by the index sponsor of the CRSP US Mega Cap Index. The Index is a float-adjusted market-capitalization-weighted index designed to measure equity market performance of mega-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2019-02-28|2019-03-29|0.033723290937437|-53029999.990012|3.3989579415923E-5|-6.8352078762049E-5|0.033791643016199|The Vanguard Mega Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Growth Index which represents the growth companies as determined by the index sponsor of the CRSP US Mega Cap Index. The Index is a float-adjusted market-capitalization-weighted index designed to measure equity market performance of mega-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2019-03-29|2019-04-30|0.047687977482911|32155250.014222|3.0309270093271E-5|-8.721972382155E-5|0.047775197206733|The Vanguard Mega Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Growth Index which represents the growth companies as determined by the index sponsor of the CRSP US Mega Cap Index. The Index is a float-adjusted market-capitalization-weighted index designed to measure equity market performance of mega-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2019-04-30|2019-05-31|-0.066472213693583|35580249.989695|3.2059240820692E-5|-1.0050126038489E-5|-0.066462163567545|The Vanguard Mega Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Growth Index which represents the growth companies as determined by the index sponsor of the CRSP US Mega Cap Index. The Index is a float-adjusted market-capitalization-weighted index designed to measure equity market performance of mega-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2019-05-31|2019-06-28|0.068155590643115|117608499.98978|3.9853263988959E-5|-0.00011115317038534|0.0682667438135|The Vanguard Mega Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Growth Index which represents the growth companies as determined by the index sponsor of the CRSP US Mega Cap Index. The Index is a float-adjusted market-capitalization-weighted index designed to measure equity market performance of mega-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2019-06-28|2019-07-31|0.023631168429995|20146249.991421|2.5766982451888E-5|-5.1234902865635E-5|0.02368240333286|The Vanguard Mega Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Growth Index which represents the growth companies as determined by the index sponsor of the CRSP US Mega Cap Index. The Index is a float-adjusted market-capitalization-weighted index designed to measure equity market performance of mega-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2019-07-31|2019-08-30|-0.0024141833270464|-129958749.9974|2.9778328290491E-5|-6.404975006557E-5|-0.0023501335769808|The Vanguard Mega Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Growth Index which represents the growth companies as determined by the index sponsor of the CRSP US Mega Cap Index. The Index is a float-adjusted market-capitalization-weighted index designed to measure equity market performance of mega-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2019-08-30|2019-09-30|0.0030250321409665|60823499.987716|2.5208195250508E-5|-4.7391246337709E-5|0.0030724233873042|The Vanguard Mega Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Growth Index which represents the growth companies as determined by the index sponsor of the CRSP US Mega Cap Index. The Index is a float-adjusted market-capitalization-weighted index designed to measure equity market performance of mega-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2019-09-30|2019-10-31|0.026516464453842|37156988.693639|3.3537378412972E-5|-7.0941881223358E-5|0.026587406335066|The Vanguard Mega Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Growth Index which represents the growth companies as determined by the index sponsor of the CRSP US Mega Cap Index. The Index is a float-adjusted market-capitalization-weighted index designed to measure equity market performance of mega-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2019-10-31|2019-11-29|0.041028285209193|121065249.99123|3.5023969786325E-5|-3.7247070748563E-5|0.041065532279941|The Vanguard Mega Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Growth Index which represents the growth companies as determined by the index sponsor of the CRSP US Mega Cap Index. The Index is a float-adjusted market-capitalization-weighted index designed to measure equity market performance of mega-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2019-11-29|2019-12-31|0.033549940745795|96623452.352666|3.1134523588749E-5|2.3811019561624E-6|0.033547559643839|The Vanguard Mega Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Growth Index which represents the growth companies as determined by the index sponsor of the CRSP US Mega Cap Index. The Index is a float-adjusted market-capitalization-weighted index designed to measure equity market performance of mega-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2019-12-31|2020-01-31|0.034657882094571|180706500.00042|2.7328674400339E-5|-7.5078533476411E-5|0.034732960628048|The Vanguard Mega Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Growth Index which represents the growth companies as determined by the index sponsor of the CRSP US Mega Cap Index. The Index is a float-adjusted market-capitalization-weighted index designed to measure equity market performance of mega-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2020-01-31|2020-02-28|-0.064274343327142|139736249.9821|2.7780451215583E-5|-9.2101538279195E-5|-0.064182241788863|The Vanguard Mega Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Growth Index which represents the growth companies as determined by the index sponsor of the CRSP US Mega Cap Index. The Index is a float-adjusted market-capitalization-weighted index designed to measure equity market performance of mega-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2020-02-28|2020-03-31|-0.095257572709455|236198499.99277|0.0003388793142996|0.0012005071667168|-0.096458079876171|The Vanguard Mega Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Growth Index which represents the growth companies as determined by the index sponsor of the CRSP US Mega Cap Index. The Index is a float-adjusted market-capitalization-weighted index designed to measure equity market performance of mega-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2020-03-31|2020-04-30|0.14959886739028|715199501.04358|2.7919845304763E-5|-4.9275555910756E-6|0.14960379494587|The Vanguard Mega Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Growth Index which represents the growth companies as determined by the index sponsor of the CRSP US Mega Cap Index. The Index is a float-adjusted market-capitalization-weighted index designed to measure equity market performance of mega-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2020-04-30|2020-05-29|0.064928845101259|316600500.00206|3.0473884973137E-5|-2.6121467708843E-5|0.064954966568968|The Vanguard Mega Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Growth Index which represents the growth companies as determined by the index sponsor of the CRSP US Mega Cap Index. The Index is a float-adjusted market-capitalization-weighted index designed to measure equity market performance of mega-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2020-05-29|2020-06-30|0.052091660977046|213979249.98274|3.1430450195779E-5|-6.0323701632321E-5|0.052151984678679|The Vanguard Mega Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Growth Index which represents the growth companies as determined by the index sponsor of the CRSP US Mega Cap Index. The Index is a float-adjusted market-capitalization-weighted index designed to measure equity market performance of mega-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2020-06-30|2020-07-31|0.076960724336229|169592499.98932|2.3152572706155E-5|-8.3792689461325E-5|0.07704451702569|The Vanguard Mega Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Growth Index which represents the growth companies as determined by the index sponsor of the CRSP US Mega Cap Index. The Index is a float-adjusted market-capitalization-weighted index designed to measure equity market performance of mega-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2020-07-31|2020-08-31|0.11480345376051|357906559.5713|2.542873774848E-5|-1.6683095625431E-5|0.11482013685613|The Vanguard Mega Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Growth Index which represents the growth companies as determined by the index sponsor of the CRSP US Mega Cap Index. The Index is a float-adjusted market-capitalization-weighted index designed to measure equity market performance of mega-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2020-08-31|2020-09-30|-0.052364405327157|-61554750.001408|2.5987727428399E-5|-5.5811468888929E-5|-0.052308593858268|The Vanguard Mega Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Growth Index which represents the growth companies as determined by the index sponsor of the CRSP US Mega Cap Index. The Index is a float-adjusted market-capitalization-weighted index designed to measure equity market performance of mega-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2020-09-30|2020-10-30|-0.037318255250404|40611250.019264|2.3651356821545E-5|-2.8780789220478E-5|-0.037289474461183|The Vanguard Mega Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Growth Index which represents the growth companies as determined by the index sponsor of the CRSP US Mega Cap Index. The Index is a float-adjusted market-capitalization-weighted index designed to measure equity market performance of mega-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2020-10-30|2020-11-30|0.098450523018403|-198696499.96916|2.1302508598653E-5|-2.9762002656594E-5|0.09848028502106|The Vanguard Mega Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Growth Index which represents the growth companies as determined by the index sponsor of the CRSP US Mega Cap Index. The Index is a float-adjusted market-capitalization-weighted index designed to measure equity market performance of mega-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2020-11-30|2020-12-30|0.037145256026248|-210234250.01991|2.1491684772482E-5|-5.9841896043746E-5|0.037205097922292|The Vanguard Mega Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Growth Index which represents the growth companies as determined by the index sponsor of the CRSP US Mega Cap Index. The Index is a float-adjusted market-capitalization-weighted index designed to measure equity market performance of mega-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2020-12-30|2021-01-29|-0.0068894247330349|-92822250.007896|2.036180175591E-5|-5.2093539568388E-5|-0.0068373311934665|The Vanguard Mega Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Growth Index which represents the growth companies as determined by the index sponsor of the CRSP US Mega Cap Index. The Index is a float-adjusted market-capitalization-weighted index designed to measure equity market performance of mega-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2021-01-29|2021-02-26|0.0027748872702046|26550250.015953|2.1030747949124E-5|-6.42734080336E-5|0.0028391606782382|The Vanguard Mega Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Growth Index which represents the growth companies as determined by the index sponsor of the CRSP US Mega Cap Index. The Index is a float-adjusted market-capitalization-weighted index designed to measure equity market performance of mega-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2021-02-26|2021-03-31|0.022788104821534|-176835500.00026|2.3321803182872E-5|-8.7539696135793E-5|0.02287564451767|The Vanguard Mega Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Growth Index which represents the growth companies as determined by the index sponsor of the CRSP US Mega Cap Index. The Index is a float-adjusted market-capitalization-weighted index designed to measure equity market performance of mega-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2021-03-31|2021-04-30|0.073774853659716|115967500.0032|2.0031907489902E-5|-3.4171625439703E-5|0.073809025285156|The Vanguard Mega Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Growth Index which represents the growth companies as determined by the index sponsor of the CRSP US Mega Cap Index. The Index is a float-adjusted market-capitalization-weighted index designed to measure equity market performance of mega-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2021-04-30|2021-05-28|-0.015453234817084|-20735000.000156|2.0211342928471E-5|-1.1551417787613E-5|-0.015441683399297|The Vanguard Mega Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Growth Index which represents the growth companies as determined by the index sponsor of the CRSP US Mega Cap Index. The Index is a float-adjusted market-capitalization-weighted index designed to measure equity market performance of mega-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2021-05-28|2021-06-30|0.059511458274637|252434249.98889|1.6936552343207E-5|-0.00011822304967177|0.059629681324309|The Vanguard Mega Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Growth Index which represents the growth companies as determined by the index sponsor of the CRSP US Mega Cap Index. The Index is a float-adjusted market-capitalization-weighted index designed to measure equity market performance of mega-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2021-06-30|2021-07-30|0.035629350975051|380376250.01731|1.9283630946743E-5|-2.6361105669356E-5|0.03565571208072|The Vanguard Mega Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Growth Index which represents the growth companies as determined by the index sponsor of the CRSP US Mega Cap Index. The Index is a float-adjusted market-capitalization-weighted index designed to measure equity market performance of mega-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2021-07-30|2021-08-31|0.037534967224751|84315999.998213|1.3117409279622E-5|-7.0691874908448E-5|0.037605659099659|The Vanguard Mega Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Growth Index which represents the growth companies as determined by the index sponsor of the CRSP US Mega Cap Index. The Index is a float-adjusted market-capitalization-weighted index designed to measure equity market performance of mega-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2021-08-31|2021-09-30|-0.054043087819977|87412500.013142|1.1041331468086E-5|-6.7121540151986E-5|-0.053975966279825|The Vanguard Mega Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Growth Index which represents the growth companies as determined by the index sponsor of the CRSP US Mega Cap Index. The Index is a float-adjusted market-capitalization-weighted index designed to measure equity market performance of mega-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2021-09-30|2021-10-29|0.082069846678024|298746999.97904|1.6587272997453E-5|-2.9814359847584E-5|0.082099661037871|The Vanguard Mega Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Growth Index which represents the growth companies as determined by the index sponsor of the CRSP US Mega Cap Index. The Index is a float-adjusted market-capitalization-weighted index designed to measure equity market performance of mega-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2021-10-29|2021-11-30|0.0092494194513322|310722999.99942|1.8001150248245E-5|-5.6098123711506E-5|0.0093055175750437|The Vanguard Mega Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Growth Index which represents the growth companies as determined by the index sponsor of the CRSP US Mega Cap Index. The Index is a float-adjusted market-capitalization-weighted index designed to measure equity market performance of mega-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2021-11-30|2021-12-31|0.017673854970159|353897250.01214|1.6966408741624E-5|-5.9989271887415E-5|0.017733844242047|The Vanguard Mega Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Growth Index which represents the growth companies as determined by the index sponsor of the CRSP US Mega Cap Index. The Index is a float-adjusted market-capitalization-weighted index designed to measure equity market performance of mega-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2021-12-31|2022-01-31|-0.085929108485499|46329249.984289|2.2017192911712E-5|-3.1463564383966E-5|-0.085897644921115|The Vanguard Mega Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Growth Index which represents the growth companies as determined by the index sponsor of the CRSP US Mega Cap Index. The Index is a float-adjusted market-capitalization-weighted index designed to measure equity market performance of mega-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2022-01-31|2022-02-28|-0.052627161322813|-52889750.000126|1.1994308692662E-5|-4.741671236017E-5|-0.052579744610453|The Vanguard Mega Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Growth Index which represents the growth companies as determined by the index sponsor of the CRSP US Mega Cap Index. The Index is a float-adjusted market-capitalization-weighted index designed to measure equity market performance of mega-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2022-02-28|2022-03-31|0.041418313849443|183380000.00309|2.0023144032271E-5|-6.81666149623E-5|0.041486480464405|The Vanguard Mega Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Growth Index which represents the growth companies as determined by the index sponsor of the CRSP US Mega Cap Index. The Index is a float-adjusted market-capitalization-weighted index designed to measure equity market performance of mega-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2022-03-31|2022-04-29|-0.12995529061103|11301750.012598|1.9437517136912E-5|-2.6098643433828E-5|-0.12992919196759|The Vanguard Mega Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Growth Index which represents the growth companies as determined by the index sponsor of the CRSP US Mega Cap Index. The Index is a float-adjusted market-capitalization-weighted index designed to measure equity market performance of mega-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2022-04-29|2022-05-31|-0.025791611608672|-37244750.017866|2.5844947252864E-5|-3.4930375139561E-5|-0.025756681233533|The Vanguard Mega Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Growth Index which represents the growth companies as determined by the index sponsor of the CRSP US Mega Cap Index. The Index is a float-adjusted market-capitalization-weighted index designed to measure equity market performance of mega-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2022-05-31|2022-06-30|-0.086099826540622|-3063000.014472|1.9381846485673E-5|-4.2201713657086E-5|-0.086057624826965|The Vanguard Mega Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Growth Index which represents the growth companies as determined by the index sponsor of the CRSP US Mega Cap Index. The Index is a float-adjusted market-capitalization-weighted index designed to measure equity market performance of mega-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2022-06-30|2022-07-29|0.13426919900908|183022500.00766|2.1666105963694E-5|-6.8664403230198E-5|0.13433786341231|The Vanguard Mega Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Growth Index which represents the growth companies as determined by the index sponsor of the CRSP US Mega Cap Index. The Index is a float-adjusted market-capitalization-weighted index designed to measure equity market performance of mega-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2022-07-29|2022-08-31|-0.052611143467288|203816750.0103|2.1768484267554E-5|-5.7542033212957E-5|-0.052553601434075|The Vanguard Mega Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Growth Index which represents the growth companies as determined by the index sponsor of the CRSP US Mega Cap Index. The Index is a float-adjusted market-capitalization-weighted index designed to measure equity market performance of mega-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2022-08-31|2022-09-30|-0.10593799333679|-121187999.98655|1.9312881485034E-5|-7.0246411074463E-5|-0.10586774692572|The Vanguard Mega Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Growth Index which represents the growth companies as determined by the index sponsor of the CRSP US Mega Cap Index. The Index is a float-adjusted market-capitalization-weighted index designed to measure equity market performance of mega-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2022-09-30|2022-10-31|0.038348900625753|-128496000.77692|1.9815766263118E-5|-7.4549968959772E-5|0.038423450594713|The Vanguard Mega Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Growth Index which represents the growth companies as determined by the index sponsor of the CRSP US Mega Cap Index. The Index is a float-adjusted market-capitalization-weighted index designed to measure equity market performance of mega-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2022-10-31|2022-11-30|0.045778765018488|-282839250.49494|2.8234475952212E-5|-3.3624142126494E-5|0.045812389160614|The Vanguard Mega Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Growth Index which represents the growth companies as determined by the index sponsor of the CRSP US Mega Cap Index. The Index is a float-adjusted market-capitalization-weighted index designed to measure equity market performance of mega-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2022-11-30|2022-12-30|-0.088347567488341|86041250.01085|2.9285581495427E-5|-3.2783381135445E-5|-0.088314784107206|The Vanguard Mega Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Growth Index which represents the growth companies as determined by the index sponsor of the CRSP US Mega Cap Index. The Index is a float-adjusted market-capitalization-weighted index designed to measure equity market performance of mega-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2022-12-30|2023-01-31|0.10708890180128|171727500.01977|2.7463485415861E-5|-5.6589228169089E-5|0.10714549102945|The Vanguard Mega Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Growth Index which represents the growth companies as determined by the index sponsor of the CRSP US Mega Cap Index. The Index is a float-adjusted market-capitalization-weighted index designed to measure equity market performance of mega-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2023-01-31|2023-02-28|-0.014013541174618|-191483500.01574|2.275889540296E-5|-4.8896729858558E-5|-0.013964644444759|The Vanguard Mega Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Growth Index which represents the growth companies as determined by the index sponsor of the CRSP US Mega Cap Index. The Index is a float-adjusted market-capitalization-weighted index designed to measure equity market performance of mega-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2023-02-28|2023-03-31|0.090188323929778|768705249.99404|3.1759633343307E-5|-5.6290520711709E-5|0.09024461445049|The Vanguard Mega Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Growth Index which represents the growth companies as determined by the index sponsor of the CRSP US Mega Cap Index. The Index is a float-adjusted market-capitalization-weighted index designed to measure equity market performance of mega-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2023-03-31|2023-04-28|0.017798640653269|-183163749.99303|1.8941488419202E-5|-9.8029085015074E-5|0.017896669738284|The Vanguard Mega Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Growth Index which represents the growth companies as determined by the index sponsor of the CRSP US Mega Cap Index. The Index is a float-adjusted market-capitalization-weighted index designed to measure equity market performance of mega-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2023-04-28|2023-05-31|0.059716550564497|84563749.993567|2.02393563123E-5|-3.5832497336952E-5|0.059752383061834|The Vanguard Mega Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Growth Index which represents the growth companies as determined by the index sponsor of the CRSP US Mega Cap Index. The Index is a float-adjusted market-capitalization-weighted index designed to measure equity market performance of mega-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2023-05-31|2023-06-30|0.068361147342936|237082500.0061|2.4828640530435E-5|-5.3079328196289E-5|0.068414226671133|The Vanguard Mega Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Growth Index which represents the growth companies as determined by the index sponsor of the CRSP US Mega Cap Index. The Index is a float-adjusted market-capitalization-weighted index designed to measure equity market performance of mega-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2023-06-30|2023-07-31|0.031948338856317|29733250.017847|1.425243849574E-5|-3.6096118006912E-5|0.031984434974324|The Vanguard Mega Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Growth Index which represents the growth companies as determined by the index sponsor of the CRSP US Mega Cap Index. The Index is a float-adjusted market-capitalization-weighted index designed to measure equity market performance of mega-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2023-07-31|2023-08-31|-0.0067929188966652|-11732500.010525|1.6757150146647E-5|-0.00010211044681767|-0.0066908084498475|The Vanguard Mega Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Growth Index which represents the growth companies as determined by the index sponsor of the CRSP US Mega Cap Index. The Index is a float-adjusted market-capitalization-weighted index designed to measure equity market performance of mega-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2023-08-31|2023-09-29|-0.058427642848536|180873249.99779|1.9368764121414E-5|1.13920837019E-5|-0.058439034932238|The Vanguard Mega Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Growth Index which represents the growth companies as determined by the index sponsor of the CRSP US Mega Cap Index. The Index is a float-adjusted market-capitalization-weighted index designed to measure equity market performance of mega-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2023-09-29|2023-10-31|-0.010800564274379|141599749.99912|2.1078374965336E-5|-0.00010912869770485|-0.010691435576674|The Vanguard Mega Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Growth Index which represents the growth companies as determined by the index sponsor of the CRSP US Mega Cap Index. The Index is a float-adjusted market-capitalization-weighted index designed to measure equity market performance of mega-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2023-10-31|2023-11-30|0.11644903961852|511801750.00399|2.2031686061179E-5|-4.0058431193581E-5|0.11648909804971|The Vanguard Mega Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Growth Index which represents the growth companies as determined by the index sponsor of the CRSP US Mega Cap Index. The Index is a float-adjusted market-capitalization-weighted index designed to measure equity market performance of mega-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2023-11-30|2023-12-29|0.037039694115241|64740749.996802|1.6828418350418E-5|-8.6727232000338E-5|0.037126421347242|The Vanguard Mega Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Growth Index which represents the growth companies as determined by the index sponsor of the CRSP US Mega Cap Index. The Index is a float-adjusted market-capitalization-weighted index designed to measure equity market performance of mega-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2023-12-29|2024-01-31|0.02567760342368|369797000.00499|1.2544539006788E-5|-6.4313061113329E-5|0.025741916484794|The Vanguard Mega Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Growth Index which represents the growth companies as determined by the index sponsor of the CRSP US Mega Cap Index. The Index is a float-adjusted market-capitalization-weighted index designed to measure equity market performance of mega-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2024-01-31|2024-02-29|0.069503439461715|237409749.99923|1.6815232184913E-5|-4.920778362654E-5|0.069552647245341|The Vanguard Mega Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Growth Index which represents the growth companies as determined by the index sponsor of the CRSP US Mega Cap Index. The Index is a float-adjusted market-capitalization-weighted index designed to measure equity market performance of mega-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2024-02-29|2024-03-29|0.0087504663078837|292154249.9992|1.6717826609836E-5|-7.3758355089038E-5|0.0088242246629728|The Vanguard Mega Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Growth Index which represents the growth companies as determined by the index sponsor of the CRSP US Mega Cap Index. The Index is a float-adjusted market-capitalization-weighted index designed to measure equity market performance of mega-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2024-03-29|2024-04-30|-0.045621010777441|-73862750.010907|1.7761213991649E-5|-1.8508941539905E-5|-0.045602501835901|The Vanguard Mega Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Growth Index which represents the growth companies as determined by the index sponsor of the CRSP US Mega Cap Index. The Index is a float-adjusted market-capitalization-weighted index designed to measure equity market performance of mega-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2024-04-30|2024-05-31|0.068888645250886|175808499.99137|1.3463808445418E-5|-7.4105242960455E-5|0.068962750493847|The Vanguard Mega Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Growth Index which represents the growth companies as determined by the index sponsor of the CRSP US Mega Cap Index. The Index is a float-adjusted market-capitalization-weighted index designed to measure equity market performance of mega-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2024-05-31|2024-06-28|0.074452030422744|644015249.99332|1.4254508639386E-5|-0.00010648986291736|0.074558520285661|The Vanguard Mega Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Growth Index which represents the growth companies as determined by the index sponsor of the CRSP US Mega Cap Index. The Index is a float-adjusted market-capitalization-weighted index designed to measure equity market performance of mega-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2024-06-28|2024-07-31|-0.021786908743431|217802749.98446|1.2989039194559E-5|-3.4647064129556E-5|-0.021752261679301|The Vanguard Mega Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Growth Index which represents the growth companies as determined by the index sponsor of the CRSP US Mega Cap Index. The Index is a float-adjusted market-capitalization-weighted index designed to measure equity market performance of mega-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2024-07-31|2024-08-30|0.025170134479502|77402999.997191|1.0823142877177E-5|-5.8878416427057E-5|0.025229012895929|The Vanguard Mega Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Growth Index which represents the growth companies as determined by the index sponsor of the CRSP US Mega Cap Index. The Index is a float-adjusted market-capitalization-weighted index designed to measure equity market performance of mega-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2024-08-30|2024-09-30|0.023514202557158|453114499.9869|1.3165479282347E-5|-7.7823934545007E-5|0.023592026491703|The Vanguard Mega Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Growth Index which represents the growth companies as determined by the index sponsor of the CRSP US Mega Cap Index. The Index is a float-adjusted market-capitalization-weighted index designed to measure equity market performance of mega-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2024-09-30|2024-10-31|-0.0058097989871686|250457999.98725|1.4347222780096E-5|-6.274283073047E-5|-0.0057470561564381|The Vanguard Mega Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Growth Index which represents the growth companies as determined by the index sponsor of the CRSP US Mega Cap Index. The Index is a float-adjusted market-capitalization-weighted index designed to measure equity market performance of mega-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2024-10-31|2024-11-29|0.06196875|-29760749.995152|1.4746293332935E-5|-6.6915611593256E-5|0.062035665611593|The Vanguard Mega Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Growth Index which represents the growth companies as determined by the index sponsor of the CRSP US Mega Cap Index. The Index is a float-adjusted market-capitalization-weighted index designed to measure equity market performance of mega-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2024-11-29|2024-12-31|0.011620090891676|253017250.00483|1.5804550642765E-5|-9.4861983188034E-5|0.011714952874864|The Vanguard Mega Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Growth Index which represents the growth companies as determined by the index sponsor of the CRSP US Mega Cap Index. The Index is a float-adjusted market-capitalization-weighted index designed to measure equity market performance of mega-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|USD|2017-12-29|2018-01-31|0.039656478908815|187398000.00804|0.00010997145105687|-0.00084906812170237|0.040505547030518|The iShares International Developed Property ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. | 0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-01-31|2018-02-28|-0.057823129251701|-162876000.0049|0.00016443993878614|-8.5472029879265E-5|-0.057737657221821|The iShares International Developed Property ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. | 0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-02-28|2018-03-29|0.0072705884365568|0|0.00011210798507488|-0.00076915536797181|0.0080397438045286|The iShares International Developed Property ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. | 0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-03-29|2018-04-30|0.023166023166023|0|9.8272759347609E-5|-0.0012927976651467|0.02445882083117|The iShares International Developed Property ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. | 0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-04-30|2018-05-31|-0.010062893081761|0|0.00011382276960622|-0.00064766946583248|-0.0094152236159285|The iShares International Developed Property ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. | 0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-05-31|2018-06-29|-0.018156085819249|0|0.00021748868795523|-0.0013108194616711|-0.016845266357578|The iShares International Developed Property ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. | 0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-06-29|2018-07-31|0.012840670859539|3814000.00215|0.00012493956723754|-0.000558327633588|0.013398998493127|The iShares International Developed Property ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. | 0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-07-31|2018-08-31|-0.01862871927555|0|0.00012549706157383|-0.00028436426583838|-0.018344355009711|The iShares International Developed Property ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. | 0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-08-31|2018-09-28|-0.016447611464498|0|6.8441877599854E-5|-0.00054056063697683|-0.015907050827521|The iShares International Developed Property ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. | 0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-09-28|2018-10-31|-0.053436165445603|-7092969.9952|5.7761923625056E-5|-0.00029836028295651|-0.053137805162646|The iShares International Developed Property ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. | 0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-10-31|2018-11-30|0.023770344534532|-10653939.998171|7.2643113637506E-5|-0.00061506463883842|0.02438540917337|The iShares International Developed Property ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. | 0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-11-30|2018-12-31|-0.019948965838562|0|0.00017987152540945|-0.0011191837437564|-0.018829782094806|The iShares International Developed Property ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. | 0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-12-31|2019-01-31|0.095300283728107|98563399.998048|2.6621650881667E-5|-0.0008072860483499|0.096107569776456|The iShares International Developed Property ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. | 0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-01-31|2019-02-28|-0.0090242422643699|0|8.6428421863854E-5|-0.00046769679253216|-0.0085565454718378|The iShares International Developed Property ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. | 0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-02-28|2019-03-29|0.039348105258308|-105152040.0022|7.5396086134213E-5|-0.001069261729947|0.040417366988255|The iShares International Developed Property ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. | 0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-03-29|2019-04-30|-0.025313192097169|3996419.996518|4.7926703342256E-5|-0.00055286214594824|-0.024760329951221|The iShares International Developed Property ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. | 0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-04-30|2019-05-31|-0.002266937888018|-7554119.994743|5.8774037640018E-5|-0.00056753818459285|-0.0016993997034252|The iShares International Developed Property ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. | 0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-05-31|2019-06-28|0.022752362007569|0|0.0001913248433699|-0.0013693424789375|0.024121704486506|The iShares International Developed Property ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. | 0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-06-28|2019-07-31|-0.0075905415024019|0|5.4611918862201E-5|-0.0010865607680338|-0.0065039807343682|The iShares International Developed Property ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. | 0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-07-31|2019-08-30|0.0080244119974488|-3720829.998171|6.6522204042986E-5|-0.00062488567152513|0.0086492976689739|The iShares International Developed Property ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. | 0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-08-30|2019-09-30|0.020601119153163|0|8.869114069509E-5|-0.00055712281698952|0.021158241970153|The iShares International Developed Property ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. | 0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-09-30|2019-10-31|0.036558749578786|-11606490.004257|2.5364219379702E-5|-0.00075190028589963|0.037310649864686|The iShares International Developed Property ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. | 0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-10-31|2019-11-29|-0.0095300254567461|0|4.896133697839E-5|-0.00042839433025251|-0.0091016311264936|The iShares International Developed Property ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. | 0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-11-29|2019-12-31|0.022758696562745|0|0.00017225349956201|-0.0012120766033693|0.023970773166114|The iShares International Developed Property ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. | 0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-12-31|2020-01-31|0.0044998830030419|0|3.4105227486733E-5|-0.00049449079387137|0.0049943737969133|The iShares International Developed Property ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. | 0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-01-31|2020-02-28|-0.079559911839017|11752589.99733|8.355178871609E-5|-0.00044073969827409|-0.079119172140743|The iShares International Developed Property ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. | 0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-02-28|2020-03-31|-0.21410224924102|-14210630.00176|0.00029561151806815|-0.00055811879136548|-0.21354413044966|The iShares International Developed Property ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. | 0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-03-31|2020-04-30|0.059482025291119|0|0.0008037935545014|-0.0035083496036778|0.062990374894797|The iShares International Developed Property ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. | 0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-04-30|2020-05-29|0.016830621002348|-8923720.000414|0.0033643248209596|0.0031501227982025|0.013680498204145|The iShares International Developed Property ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. | 0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-05-29|2020-06-30|0.012220488487755|0|0.0010244914250661|-0.0011576712393468|0.013378159727102|The iShares International Developed Property ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. | 0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-06-30|2020-07-31|0.015748655683124|82702069.996156|0.00012036404236526|-0.00073799312285175|0.016486648805976|The iShares International Developed Property ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. | 0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-07-31|2020-08-31|0.059800210715261|-83499059.999184|8.8318557388294E-5|-0.00063509645832676|0.060435307173588|The iShares International Developed Property ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. | 0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-08-31|2020-09-30|-0.027858427883139|-9692199.996209|0.00010161116044357|-0.00042402871939473|-0.027434399163745|The iShares International Developed Property ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. | 0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-09-30|2020-10-30|-0.035224356419861|0|5.6286832391086E-5|-0.00034945788811413|-0.034874898531747|The iShares International Developed Property ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. | 0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-10-30|2020-11-30|0.13986570882872|0|0.0018897740475114|-0.0006507536887015|0.14051646251742|The iShares International Developed Property ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. | 0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-11-30|2020-12-31|0.038144326908303|0|0.00014969878802487|-0.0011702149926386|0.039314541900942|The iShares International Developed Property ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. | 0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-12-31|2021-01-29|-0.015685080882743|0|0.00034987938036274|-0.00047408388401611|-0.015210996998727|The iShares International Developed Property ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. | 0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|USD|2021-01-29|2021-02-26|0.020669855373425|0|5.3476588737995E-5|-0.00043126885661279|0.021101124230038|The iShares International Developed Property ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. | 0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|USD|2021-02-26|2021-03-31|0.015989021486473|0|9.5614095172096E-5|-0.00032764553669143|0.016316667023164|The iShares International Developed Property ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. | 0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|USD|2021-03-31|2021-04-30|0.040028576078292|0|0.00097389842105095|-0.00041057577602674|0.040439151854319|The iShares International Developed Property ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. | 0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|USD|2021-04-30|2021-05-28|0.029950696586422|0|0.0045995436691688|-0.0008801994652381|0.03083089605166|The iShares International Developed Property ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. | 0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|USD|2021-05-28|2021-06-30|-0.0047242845286941|-7830339.993181|0.004464414239255|-0.002264636919535|-0.002459647609159|The iShares International Developed Property ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. | 0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|USD|2021-06-30|2021-07-30|0.021629275008605|-3918030.00263|0.0045704115605721|0.0008790124282219|0.020750262580383|The iShares International Developed Property ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. | 0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|USD|2021-07-30|2021-08-31|0.010533354772679|0|0.0025611262055922|-0.0014747394232328|0.012008094195912|The iShares International Developed Property ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. | 0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|USD|2021-08-31|2021-09-30|-0.052102110743296|0|0.0031341587822368|-0.0032498278607538|-0.048852282882542|The iShares International Developed Property ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. | 0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|USD|2021-09-30|2021-10-29|0.031989428548313|0|0.0033221196114467|0.0045954109596489|0.027394017588664|The iShares International Developed Property ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. | 0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|USD|2021-10-29|2021-11-30|-0.039028201697537|0|0.0032792755220327|0.00056441330544505|-0.039592615002982|The iShares International Developed Property ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. | 0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|USD|2021-11-30|2021-12-31|0.031073127351776|-7270879.99888|0.0052993703516917|-0.0019466770647432|0.033019804416519|The iShares International Developed Property ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. | 0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|USD|2021-12-31|2022-01-31|-0.036414408336145|0|0.0056843547288423|0.0051136547456555|-0.0415280630818|The iShares International Developed Property ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. | 0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|USD|2022-01-31|2022-02-28|-0.017879718258985|0|0.006909989869835|-0.0070025314342521|-0.010877186824733|The iShares International Developed Property ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. | 0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|USD|2022-02-28|2022-03-31|0.008093536446567|0|0.0060281875121236|-0.0069347038889792|0.015028240335546|The iShares International Developed Property ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. | 0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|USD|2022-03-31|2022-04-29|-0.0652241330702|0|0.0065882913240884|-0.00063251891250262|-0.064591614157698|The iShares International Developed Property ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. | 0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|USD|2022-04-29|2022-05-31|-0.013228175470873|0|0.0071007536908563|0.0062739931647816|-0.019502168635655|The iShares International Developed Property ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. | 0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|USD|2022-05-31|2022-06-30|-0.097455071659762|0|0.0064168280405652|0.0026117806490152|-0.10006685230878|The iShares International Developed Property ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. | 0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|USD|2022-06-30|2022-07-29|0.065977003866322|0|0.0062619527277196|0.0010414332219296|0.064935570644392|The iShares International Developed Property ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. | 0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|USD|2022-07-29|2022-08-31|-0.071953041517849|-2977030.001925|0.0055289161791594|-0.010270186288848|-0.061682855229002|The iShares International Developed Property ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. | 0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|USD|2022-08-31|2022-09-30|-0.12991383817642|0|0.0085894994211916|0.0020380344867257|-0.13195187266314|The iShares International Developed Property ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. | 0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|USD|2022-09-30|2022-10-31|0.0034490072416168|0|0.010735462911248|0.0015468205302403|0.0019021867113765|The iShares International Developed Property ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. | 0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|USD|2022-10-31|2022-11-30|0.10862596352014|0|0.0088917747775577|0.01976569196225|0.088860271557893|The iShares International Developed Property ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. | 0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|USD|2022-11-30|2022-12-30|-0.0079261193676954|0|0.0060056430706642|-0.01833349704177|0.010407377674075|The iShares International Developed Property ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. | 0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|USD|2022-12-30|2023-01-31|0.067744215240607|-2936098.579023|0.0055210096410896|0.0034522245274739|0.064291990713133|The iShares International Developed Property ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. | 0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|USD|2023-01-31|2023-02-28|-0.050678018926283|0|0.0055852285414352|-0.0071759866330146|-0.043502032293269|The iShares International Developed Property ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. | 0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|USD|2023-02-28|2023-03-31|-0.033049122940323|0|0.0054516393071187|0.0050984711926568|-0.038147594132979|The iShares International Developed Property ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. | 0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|USD|2023-03-31|2023-04-28|0.035679080661811|0|0.0040068010922887|-0.00064244190722652|0.036321522569037|The iShares International Developed Property ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. | 0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|USD|2023-04-28|2023-05-31|-0.059518954932265|0|0.0039648335404656|-0.0005347990404476|-0.058984155891818|The iShares International Developed Property ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. | 0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|USD|2023-05-31|2023-06-30|0.0060124471407681|0|0.0037443938467466|-7.0730526391346E-5|0.0060831776671595|The iShares International Developed Property ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. | 0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|USD|2023-06-30|2023-07-31|0.050133366952908|-2614002.295971|0.0026287073637358|-0.0050547261325599|0.055188093085468|The iShares International Developed Property ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. | 0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|USD|2023-07-31|2023-08-31|-0.031471390205142|0|0.0055228514006453|-0.0014366861426327|-0.03003470406251|The iShares International Developed Property ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. | 0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|USD|2023-08-31|2023-09-29|-0.046614414992313|0|0.003440026000814|-0.0028597451848524|-0.043754669807461|The iShares International Developed Property ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. | 0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|USD|2023-09-29|2023-10-31|-0.042963109090606|0|0.0044322488907069|0.007803528339125|-0.050766637429731|The iShares International Developed Property ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. | 0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|USD|2023-10-31|2023-11-30|0.10351649029244|-2509349.384136|0.0054808438429821|-0.0069721869329888|0.11048867722543|The iShares International Developed Property ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. | 0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|USD|2023-11-30|2023-12-29|0.092563865489728|0|0.007920705188464|-0.0016956647005929|0.09425953019032|The iShares International Developed Property ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. | 0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|USD|2023-12-29|2024-01-31|-0.043482268184405|0|0.0046540976313198|-0.0094500401916809|-0.034032227992724|The iShares International Developed Property ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. | 0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|USD|2024-01-31|2024-02-29|-0.023076970547246|-2661691.936691|0.0054198335333842|0.010085801332812|-0.033162771880058|The iShares International Developed Property ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. | 0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|USD|2024-02-29|2024-03-28|0.063248488460059|0|0.0052571636669395|0.00016266253235576|0.063085825927703|The iShares International Developed Property ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. | 0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|USD|2024-03-28|2024-04-30|-0.045172690202299|0|0.0069934280136885|-0.0087603630082675|-0.036412327194031|The iShares International Developed Property ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. | 0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|USD|2024-04-30|2024-05-31|0.021533365469962|0|0.0052198998551288|0.01186396804474|0.0096693974252219|The iShares International Developed Property ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. | 0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|USD|2024-05-31|2024-06-28|-0.037872371324759|-2610281.63231|0.0037018585880083|-0.0053014176869695|-0.03257095363779|The iShares International Developed Property ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. | 0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|USD|2024-06-28|2024-07-31|0.062061598878787|-2702220.87318|0.0061399595492347|-3.7281111873517E-5|0.06209887999066|The iShares International Developed Property ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. | 0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|USD|2024-07-31|2024-08-12|-0.028092005251233|-29744065.774878|0.011023842783535|-0.018582525841166|-0.0095094794100673|The iShares International Developed Property ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. | 0603|US97717W3319|6046|WisdomTree New Economy Real Estate Fund ETF - USD|Equity|America|US97717W3319|2007-06-05|CenterSquare New Economy Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2022-03-31|2022-04-29|-0.080670641701032|0||||The WisdomTree New Economy Real Estate Fund (the “Fund”) seeks to track the price and yield performance before fees and expenses of the CenterSquare New Economy Real Estate Index (the “Index”).| 0603|US97717W3319|6046|WisdomTree New Economy Real Estate Fund ETF - USD|Equity|America|US97717W3319|2007-06-05|CenterSquare New Economy Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2022-04-29|2022-05-31|-0.061291894621849|-2894791.443054||||The WisdomTree New Economy Real Estate Fund (the “Fund”) seeks to track the price and yield performance before fees and expenses of the CenterSquare New Economy Real Estate Index (the “Index”).| 0603|US97717W3319|6046|WisdomTree New Economy Real Estate Fund ETF - USD|Equity|America|US97717W3319|2007-06-05|CenterSquare New Economy Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2022-05-31|2022-06-30|-0.08298000169039|-1006372.254657||||The WisdomTree New Economy Real Estate Fund (the “Fund”) seeks to track the price and yield performance before fees and expenses of the CenterSquare New Economy Real Estate Index (the “Index”).| 0603|US97717W3319|6046|WisdomTree New Economy Real Estate Fund ETF - USD|Equity|America|US97717W3319|2007-06-05|CenterSquare New Economy Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2022-06-30|2022-07-29|0.081857949164015|-935315.30488||||The WisdomTree New Economy Real Estate Fund (the “Fund”) seeks to track the price and yield performance before fees and expenses of the CenterSquare New Economy Real Estate Index (the “Index”).| 0603|US97717W3319|6046|WisdomTree New Economy Real Estate Fund ETF - USD|Equity|America|US97717W3319|2007-06-05|CenterSquare New Economy Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2022-07-29|2022-08-31|-0.067926910246844|-1011298.65304||||The WisdomTree New Economy Real Estate Fund (the “Fund”) seeks to track the price and yield performance before fees and expenses of the CenterSquare New Economy Real Estate Index (the “Index”).| 0603|US97717W3319|6046|WisdomTree New Economy Real Estate Fund ETF - USD|Equity|America|US97717W3319|2007-06-05|CenterSquare New Economy Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2022-08-31|2022-09-30|-0.14917379888999|-1677621.949227||||The WisdomTree New Economy Real Estate Fund (the “Fund”) seeks to track the price and yield performance before fees and expenses of the CenterSquare New Economy Real Estate Index (the “Index”).| 0603|US97717W3319|6046|WisdomTree New Economy Real Estate Fund ETF - USD|Equity|America|US97717W3319|2007-06-05|CenterSquare New Economy Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2022-09-30|2022-10-31|0.010447960563257|0||||The WisdomTree New Economy Real Estate Fund (the “Fund”) seeks to track the price and yield performance before fees and expenses of the CenterSquare New Economy Real Estate Index (the “Index”).| 0603|US97717W3319|6046|WisdomTree New Economy Real Estate Fund ETF - USD|Equity|America|US97717W3319|2007-06-05|CenterSquare New Economy Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2022-10-31|2022-11-30|0.085905350931942|-843967.147206||||The WisdomTree New Economy Real Estate Fund (the “Fund”) seeks to track the price and yield performance before fees and expenses of the CenterSquare New Economy Real Estate Index (the “Index”).| 0603|US97717W3319|6046|WisdomTree New Economy Real Estate Fund ETF - USD|Equity|America|US97717W3319|2007-06-05|CenterSquare New Economy Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2022-11-30|2022-12-30|-0.039076227920979|-2486053.25754||||The WisdomTree New Economy Real Estate Fund (the “Fund”) seeks to track the price and yield performance before fees and expenses of the CenterSquare New Economy Real Estate Index (the “Index”).| 0603|US97717W3319|6046|WisdomTree New Economy Real Estate Fund ETF - USD|Equity|America|US97717W3319|2007-06-05|CenterSquare New Economy Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2022-12-30|2023-01-31|0.10956118576314|-904909.200748||||The WisdomTree New Economy Real Estate Fund (the “Fund”) seeks to track the price and yield performance before fees and expenses of the CenterSquare New Economy Real Estate Index (the “Index”).| 0603|US97717W3319|6046|WisdomTree New Economy Real Estate Fund ETF - USD|Equity|America|US97717W3319|2007-06-05|CenterSquare New Economy Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2023-01-31|2023-02-28|-0.055905157950373|-3696063.750264||||The WisdomTree New Economy Real Estate Fund (the “Fund”) seeks to track the price and yield performance before fees and expenses of the CenterSquare New Economy Real Estate Index (the “Index”).| 0603|US97717W3319|6046|WisdomTree New Economy Real Estate Fund ETF - USD|Equity|America|US97717W3319|2007-06-05|CenterSquare New Economy Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2023-02-28|2023-03-31|-0.011154318313009|0||||The WisdomTree New Economy Real Estate Fund (the “Fund”) seeks to track the price and yield performance before fees and expenses of the CenterSquare New Economy Real Estate Index (the “Index”).| 0603|US97717W3319|6046|WisdomTree New Economy Real Estate Fund ETF - USD|Equity|America|US97717W3319|2007-06-05|CenterSquare New Economy Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2023-03-31|2023-04-28|0.014766931465012|0||||The WisdomTree New Economy Real Estate Fund (the “Fund”) seeks to track the price and yield performance before fees and expenses of the CenterSquare New Economy Real Estate Index (the “Index”).| 0603|US97717W3319|6046|WisdomTree New Economy Real Estate Fund ETF - USD|Equity|America|US97717W3319|2007-06-05|CenterSquare New Economy Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2023-04-28|2023-05-31|-0.049327936066096|-1650121.996257||||The WisdomTree New Economy Real Estate Fund (the “Fund”) seeks to track the price and yield performance before fees and expenses of the CenterSquare New Economy Real Estate Index (the “Index”).| 0603|US97717W3319|6046|WisdomTree New Economy Real Estate Fund ETF - USD|Equity|America|US97717W3319|2007-06-05|CenterSquare New Economy Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2023-05-31|2023-06-30|0.034563404439366|0||||The WisdomTree New Economy Real Estate Fund (the “Fund”) seeks to track the price and yield performance before fees and expenses of the CenterSquare New Economy Real Estate Index (the “Index”).| 0603|US97717W3319|6046|WisdomTree New Economy Real Estate Fund ETF - USD|Equity|America|US97717W3319|2007-06-05|CenterSquare New Economy Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2023-06-30|2023-07-31|0.04260983448998|-869717.300307||||The WisdomTree New Economy Real Estate Fund (the “Fund”) seeks to track the price and yield performance before fees and expenses of the CenterSquare New Economy Real Estate Index (the “Index”).| 0603|US97717W3319|6046|WisdomTree New Economy Real Estate Fund ETF - USD|Equity|America|US97717W3319|2007-06-05|CenterSquare New Economy Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2023-07-31|2023-08-31|-0.028759137810831|-853046.145864||||The WisdomTree New Economy Real Estate Fund (the “Fund”) seeks to track the price and yield performance before fees and expenses of the CenterSquare New Economy Real Estate Index (the “Index”).| 0603|US97717W3319|6046|WisdomTree New Economy Real Estate Fund ETF - USD|Equity|America|US97717W3319|2007-06-05|CenterSquare New Economy Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2023-08-31|2023-09-29|-0.068752322091028|-835891.04593||||The WisdomTree New Economy Real Estate Fund (the “Fund”) seeks to track the price and yield performance before fees and expenses of the CenterSquare New Economy Real Estate Index (the “Index”).| 0603|US97717W3319|6046|WisdomTree New Economy Real Estate Fund ETF - USD|Equity|America|US97717W3319|2007-06-05|CenterSquare New Economy Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2023-09-29|2023-10-31|-0.052762350495535|-734024.59636||||The WisdomTree New Economy Real Estate Fund (the “Fund”) seeks to track the price and yield performance before fees and expenses of the CenterSquare New Economy Real Estate Index (the “Index”).| 0603|US97717W3319|6046|WisdomTree New Economy Real Estate Fund ETF - USD|Equity|America|US97717W3319|2007-06-05|CenterSquare New Economy Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2023-10-31|2023-11-30|0.13830577716799|0||||The WisdomTree New Economy Real Estate Fund (the “Fund”) seeks to track the price and yield performance before fees and expenses of the CenterSquare New Economy Real Estate Index (the “Index”).| 0603|US97717W3319|6046|WisdomTree New Economy Real Estate Fund ETF - USD|Equity|America|US97717W3319|2007-06-05|CenterSquare New Economy Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2023-11-30|2023-12-29|0.083601084742094|0||||The WisdomTree New Economy Real Estate Fund (the “Fund”) seeks to track the price and yield performance before fees and expenses of the CenterSquare New Economy Real Estate Index (the “Index”).| 0603|US97717W3319|6046|WisdomTree New Economy Real Estate Fund ETF - USD|Equity|America|US97717W3319|2007-06-05|CenterSquare New Economy Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2023-12-29|2024-01-31|-0.042743395085032|0||||The WisdomTree New Economy Real Estate Fund (the “Fund”) seeks to track the price and yield performance before fees and expenses of the CenterSquare New Economy Real Estate Index (the “Index”).| 0603|US97717W3319|6046|WisdomTree New Economy Real Estate Fund ETF - USD|Equity|America|US97717W3319|2007-06-05|CenterSquare New Economy Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2024-01-31|2024-02-29|0.0020212686545543|-1754248.002532||||The WisdomTree New Economy Real Estate Fund (the “Fund”) seeks to track the price and yield performance before fees and expenses of the CenterSquare New Economy Real Estate Index (the “Index”).| 0603|US97717W3319|6046|WisdomTree New Economy Real Estate Fund ETF - USD|Equity|America|US97717W3319|2007-06-05|CenterSquare New Economy Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2024-02-29|2024-03-28|0.028696302584982|0||||The WisdomTree New Economy Real Estate Fund (the “Fund”) seeks to track the price and yield performance before fees and expenses of the CenterSquare New Economy Real Estate Index (the “Index”).| 0603|US97717W3319|6046|WisdomTree New Economy Real Estate Fund ETF - USD|Equity|America|US97717W3319|2007-06-05|CenterSquare New Economy Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2024-03-28|2024-04-30|-0.077030739233142|0||||The WisdomTree New Economy Real Estate Fund (the “Fund”) seeks to track the price and yield performance before fees and expenses of the CenterSquare New Economy Real Estate Index (the “Index”).| 0603|US97717W3319|6046|WisdomTree New Economy Real Estate Fund ETF - USD|Equity|America|US97717W3319|2007-06-05|CenterSquare New Economy Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2024-04-30|2024-05-31|0.057427657035713|0||||The WisdomTree New Economy Real Estate Fund (the “Fund”) seeks to track the price and yield performance before fees and expenses of the CenterSquare New Economy Real Estate Index (the “Index”).| 0603|US97717W3319|6046|WisdomTree New Economy Real Estate Fund ETF - USD|Equity|America|US97717W3319|2007-06-05|CenterSquare New Economy Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2024-05-31|2024-06-28|-0.0039600630764466|0||||The WisdomTree New Economy Real Estate Fund (the “Fund”) seeks to track the price and yield performance before fees and expenses of the CenterSquare New Economy Real Estate Index (the “Index”).| 0603|US97717W3319|6046|WisdomTree New Economy Real Estate Fund ETF - USD|Equity|America|US97717W3319|2007-06-05|CenterSquare New Economy Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2024-06-28|2024-07-31|0.069442673048048|0||||The WisdomTree New Economy Real Estate Fund (the “Fund”) seeks to track the price and yield performance before fees and expenses of the CenterSquare New Economy Real Estate Index (the “Index”).| 0603|US97717W3319|6046|WisdomTree New Economy Real Estate Fund ETF - USD|Equity|America|US97717W3319|2007-06-05|CenterSquare New Economy Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2024-07-31|2024-08-30|0.035682836942781|-949761.952656||||The WisdomTree New Economy Real Estate Fund (the “Fund”) seeks to track the price and yield performance before fees and expenses of the CenterSquare New Economy Real Estate Index (the “Index”).| 0603|US97717W3319|6046|WisdomTree New Economy Real Estate Fund ETF - USD|Equity|America|US97717W3319|2007-06-05|CenterSquare New Economy Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2024-08-30|2024-09-30|0.040985631638232|-999379.745078||||The WisdomTree New Economy Real Estate Fund (the “Fund”) seeks to track the price and yield performance before fees and expenses of the CenterSquare New Economy Real Estate Index (the “Index”).| 0603|US97717W3319|6046|WisdomTree New Economy Real Estate Fund ETF - USD|Equity|America|US97717W3319|2007-06-05|CenterSquare New Economy Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2024-09-30|2024-10-31|-0.05029738089193|-973115.801175||||The WisdomTree New Economy Real Estate Fund (the “Fund”) seeks to track the price and yield performance before fees and expenses of the CenterSquare New Economy Real Estate Index (the “Index”).| 0603|US97717W3319|6046|WisdomTree New Economy Real Estate Fund ETF - USD|Equity|America|US97717W3319|2007-06-05|CenterSquare New Economy Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2024-10-31|2024-11-29|0.00049533018421408|0||||The WisdomTree New Economy Real Estate Fund (the “Fund”) seeks to track the price and yield performance before fees and expenses of the CenterSquare New Economy Real Estate Index (the “Index”).| 0603|US97717W3319|6046|WisdomTree New Economy Real Estate Fund ETF - USD|Equity|America|US97717W3319|2007-06-05|CenterSquare New Economy Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2024-11-29|2024-12-31|-0.081214639627842|-931305.002046||||The WisdomTree New Economy Real Estate Fund (the “Fund”) seeks to track the price and yield performance before fees and expenses of the CenterSquare New Economy Real Estate Index (the “Index”).| 0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|USD|2017-12-29|2018-01-31|0.070082720588235|471414000.00751|8.5522378382339E-5|-0.00020903591098129|0.070291756499217|The iShares MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries that use the Euro as their official currency. | 0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|USD|2018-01-31|2018-02-28|-0.0579772385656|113670999.99031|0.00011406162301817|-0.00015183540643719|-0.057825403159163|The iShares MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries that use the Euro as their official currency. | 0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|USD|2018-02-28|2018-03-29|-0.01322087987235|-1693014999.994|0.00010517619964356|-0.00035541010670031|-0.01286546976565|The iShares MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries that use the Euro as their official currency. | 0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|USD|2018-03-29|2018-04-30|0.030723030723031|-568907000.01035|0.00010806548752224|0.00044974799498172|0.030273282728049|The iShares MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries that use the Euro as their official currency. | 0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|USD|2018-04-30|2018-05-31|-0.04639175257732|-1348443000.0169|0.00010389974449596|0.0012360005698722|-0.047627753147192|The iShares MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries that use the Euro as their official currency. | 0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|USD|2018-05-31|2018-06-29|-0.0087077370628927|-1125469999.9819|0.00010253423718061|-0.00013499030938948|-0.0085727467535032|The iShares MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries that use the Euro as their official currency. | 0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|USD|2018-06-29|2018-07-31|0.036686103012634|-351158999.99233|9.1931439539001E-5|-0.00016676061095033|0.036852863623584|The iShares MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries that use the Euro as their official currency. | 0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|USD|2018-07-31|2018-08-31|-0.032341223341926|-672006000.00196|6.7463736989131E-5|-0.00033478576240935|-0.032006437579517|The iShares MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries that use the Euro as their official currency. | 0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|USD|2018-08-31|2018-09-28|-0.004817147008961|-375621250.00366|7.2106749124597E-5|-0.00030114946925901|-0.004515997539702|The iShares MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries that use the Euro as their official currency. | 0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|USD|2018-09-28|2018-10-31|-0.087692955408835|-519718780.00307|2.4060844293669E-5|-0.00026432852584613|-0.087428626882989|The iShares MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries that use the Euro as their official currency. | 0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|USD|2018-10-31|2018-11-30|-0.0095818095001827|-176152880.00132|2.1013723862662E-5|-0.0003320016836335|-0.0092498078165492|The iShares MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries that use the Euro as their official currency. | 0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|USD|2018-11-30|2018-12-31|-0.050291617765619|-749451090.00973|3.2011618697203E-5|-0.00031333721227973|-0.049978280553339|The iShares MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries that use the Euro as their official currency. | 0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|USD|2018-12-31|2019-01-31|0.06656610703043|-487635059.99316|2.6093006099419E-5|-0.00028636030038699|0.066852467330817|The iShares MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries that use the Euro as their official currency. | 0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|USD|2019-01-31|2019-02-28|0.031167039612457|-134672900.00021|2.6608587924047E-5|-0.00028494034512225|0.031451979957579|The iShares MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries that use the Euro as their official currency. | 0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|USD|2019-02-28|2019-03-29|-0.0010189081349314|220255399.99146|2.8927568717043E-5|-0.00010321940987605|-0.00091568872505539|The iShares MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries that use the Euro as their official currency. | 0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|USD|2019-03-29|2019-04-30|0.049777583996429|137096649.99827|4.1105003661243E-5|0.00034338297365453|0.049434201022774|The iShares MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries that use the Euro as their official currency. | 0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|USD|2019-04-30|2019-05-31|-0.062804392648593|-448666579.99834|7.2112308755152E-5|0.0014072630256778|-0.064211655674271|The iShares MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries that use the Euro as their official currency. | 0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|USD|2019-05-31|2019-06-28|0.074199730636481|-395911019.98772|3.2934464485576E-5|7.8770730538117E-5|0.074120959905943|The iShares MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries that use the Euro as their official currency. | 0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|USD|2019-06-28|2019-07-31|-0.021227402233933|-245070839.99346|1.2771273795575E-5|-0.00031961985029446|-0.020907782383638|The iShares MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries that use the Euro as their official currency. | 0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|USD|2019-07-31|2019-08-30|-0.023472981084054|-337569100.00163|1.905229786529E-5|-0.00041809929214213|-0.023054881791912|The iShares MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries that use the Euro as their official currency. | 0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|USD|2019-08-30|2019-09-30|0.02657493556752|39059880.004644|2.4335786522162E-5|-0.00021051929606205|0.026785454863582|The iShares MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries that use the Euro as their official currency. | 0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|USD|2019-09-30|2019-10-31|0.035261195468106|485527609.98597|1.5803519752541E-5|-0.00038627835842549|0.035647473826532|The iShares MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries that use the Euro as their official currency. | 0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|USD|2019-10-31|2019-11-29|0.014207880856345|24555360.005396|1.4647530059615E-5|-0.00032061631028725|0.014528497166632|The iShares MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries that use the Euro as their official currency. | 0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|USD|2019-11-29|2019-12-31|0.029132904970859|-267967059.99307|1.757546488819E-5|-0.00037779622089876|0.029510701191757|The iShares MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries that use the Euro as their official currency. | 0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|USD|2019-12-31|2020-01-31|-0.030116857130577|-351152389.99925|1.3535509722511E-5|-0.0003386913282935|-0.029778165802284|The iShares MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries that use the Euro as their official currency. | 0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|USD|2020-01-31|2020-02-28|-0.087572533968177|-29375710.000035|2.6196765535651E-5|-0.00025290788191916|-0.087319626086258|The iShares MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries that use the Euro as their official currency. | 0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|USD|2020-02-28|2020-03-31|-0.17314053823614|-370131389.99101|4.082603255702E-5|-0.00012356813031138|-0.17301697010582|The iShares MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries that use the Euro as their official currency. | 0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|USD|2020-03-31|2020-04-30|0.062875062408427|-454317510.01151|6.4452299238032E-5|-0.00010830661552161|0.062983369023948|The iShares MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries that use the Euro as their official currency. | 0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|USD|2020-04-30|2020-05-29|0.063926660260287|-334060599.99621|0.0050166493379246|0.00031884046884066|0.063607819791447|The iShares MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries that use the Euro as their official currency. | 0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|USD|2020-05-29|2020-06-30|0.059129548736665|488132600.0015|0.0027001599433622|6.0781121848823E-5|0.059068767614816|The iShares MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries that use the Euro as their official currency. | 0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|USD|2020-06-30|2020-07-31|0.038001198533171|19490100.004752|3.3522101531507E-5|1.1300977212812E-5|0.037989897555959|The iShares MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries that use the Euro as their official currency. | 0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|USD|2020-07-31|2020-08-31|0.046514584138855|86866119.99813|2.4551700831135E-5|-0.0003968771621818|0.046911461301037|The iShares MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries that use the Euro as their official currency. | 0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|USD|2020-08-31|2020-09-30|-0.037614572103875|-101644460.00586|2.0083833319322E-5|-0.00026622537455988|-0.037348346729316|The iShares MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries that use the Euro as their official currency. | 0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|USD|2020-09-30|2020-10-30|-0.057722546818055|-43019569.996128|0.0011029693214563|0.0044062639535547|-0.06212881077161|The iShares MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries that use the Euro as their official currency. | 0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|USD|2020-10-30|2020-11-30|0.20400446490861|-17528400.006397|0.00039077538752168|0.0015212734846586|0.20248319142395|The iShares MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries that use the Euro as their official currency. | 0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|USD|2020-11-30|2020-12-31|0.042675699406532|263184820.00718|1.9181499955904E-5|-0.0003327583899386|0.043008457796471|The iShares MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries that use the Euro as their official currency. | 0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|USD|2020-12-31|2021-01-29|-0.020526245769266|-124323609.99835|1.5074970370855E-5|-0.00027776040243852|-0.020248485366828|The iShares MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries that use the Euro as their official currency. | 0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|USD|2021-01-29|2021-02-26|0.0346978898563|-316859679.99746|2.3211049737701E-5|-0.00029047908090283|0.034988368937203|The iShares MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries that use the Euro as their official currency. | 0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|USD|2021-02-26|2021-03-31|0.03210368227834|168738420.00333|4.3797345063061E-5|-2.2116682321297E-5|0.032125798960661|The iShares MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries that use the Euro as their official currency. | 0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|USD|2021-03-31|2021-04-30|0.046484104691094|291823039.98716|0.0020530851857949|0.00013683018597715|0.046347274505117|The iShares MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries that use the Euro as their official currency. | 0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|USD|2021-04-30|2021-05-28|0.044662390151656|979124949.99341|0.0042261211675518|0.0010818706256365|0.043580519526019|The iShares MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries that use the Euro as their official currency. | 0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|USD|2021-05-28|2021-06-30|-0.020993422319885|1518610509.9989|0.0035048564157194|0.0013743910441037|-0.022367813363989|The iShares MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries that use the Euro as their official currency. | 0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|USD|2021-06-30|2021-07-30|0.012743477279521|-58323199.998558|0.002840704471477|-0.00031421589950611|0.013057693179027|The iShares MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries that use the Euro as their official currency. | 0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|USD|2021-07-30|2021-08-31|0.020578337830892|-40751519.99721|0.002826058667|0.00063246026453693|0.019945877566355|The iShares MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries that use the Euro as their official currency. | 0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|USD|2021-08-31|2021-09-30|-0.054202562674971|-163630589.99516|0.0029065265517473|-0.0029084923812939|-0.051294070293678|The iShares MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries that use the Euro as their official currency. | 0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|USD|2021-09-30|2021-10-29|0.043420018055272|-33609240.00566|0.0041454286008425|0.0039287286464521|0.03949128940882|The iShares MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries that use the Euro as their official currency. | 0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|USD|2021-10-29|2021-11-30|-0.055157290379171|-84419340.006621|0.0042399117209275|0.0041809391674521|-0.059338229546624|The iShares MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries that use the Euro as their official currency. | 0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|USD|2021-11-30|2021-12-31|0.052877425070007|-384210449.99453|0.0091902534529537|-0.0072821206545917|0.060159545724599|The iShares MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries that use the Euro as their official currency. | 0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|USD|2021-12-31|2022-01-31|-0.036670206144044|279953400.00013|0.011799394706321|0.011909331443566|-0.04857953758761|The iShares MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries that use the Euro as their official currency. | 0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|USD|2022-01-31|2022-02-28|-0.068388900502776|29072280.00395|0.013145917422773|-0.017912482162335|-0.050476418340441|The iShares MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries that use the Euro as their official currency. | 0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|USD|2022-02-28|2022-03-31|-0.020297653586712|-468775949.99157|0.0090512356165341|-0.0039646520655025|-0.01633300152121|The iShares MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries that use the Euro as their official currency. | 0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|USD|2022-03-31|2022-04-29|-0.070085533363101|-289650440.00647|0.010691590714775|8.2816698548634E-5|-0.07016835006165|The iShares MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries that use the Euro as their official currency. | 0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|USD|2022-04-29|2022-05-31|0.041170733649138|0|0.010910574584711|0.020002805451732|0.021167928197406|The iShares MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries that use the Euro as their official currency. | 0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|USD|2022-05-31|2022-06-30|-0.11230502782031|34376849.99914|0.007451250806354|0.0015970263754851|-0.11390205419579|The iShares MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries that use the Euro as their official currency. | 0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|USD|2022-06-30|2022-07-29|0.048403367136831|-114608319.99855|0.0091404762673515|0.0017766128111628|0.046626754325668|The iShares MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries that use the Euro as their official currency. | 0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|USD|2022-07-29|2022-08-31|-0.074064740172088|0|0.0078977992507119|-0.010642684796434|-0.063422055375654|The iShares MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries that use the Euro as their official currency. | 0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|USD|2022-08-31|2022-09-30|-0.093261047428466|103951808.02687|0.014904239803029|-0.0059883772095039|-0.087272670218962|The iShares MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries that use the Euro as their official currency. | 0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|USD|2022-09-30|2022-10-31|0.098645825791613|76762070.777998|0.012909623570828|0.0098910345168379|0.088754791274775|The iShares MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries that use the Euro as their official currency. | 0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|USD|2022-10-31|2022-11-30|0.15596999406367|462185589.13307|0.010141725151752|0.02717269528156|0.12879729878211|The iShares MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries that use the Euro as their official currency. | 0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|USD|2022-11-30|2022-12-30|-0.020709737080583|16355461.590188|0.0065533937609177|-0.019899052023164|-0.00081068505741891|The iShares MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries that use the Euro as their official currency. | 0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|USD|2022-12-30|2023-01-31|0.11826241575431|277498581.01698|0.0071911896847399|0.0027352000599659|0.11552721569434|The iShares MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries that use the Euro as their official currency. | 0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|USD|2023-01-31|2023-02-28|-0.01762374202115|284447391.24554|0.0078568381894548|-0.01019434434785|-0.0074293976733001|The iShares MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries that use the Euro as their official currency. | 0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|USD|2023-02-28|2023-03-31|0.03611752013643|192052418.76438|0.0066829498470574|0.0044224770118512|0.031695043124579|The iShares MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries that use the Euro as their official currency. | 0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|USD|2023-03-31|2023-04-28|0.030917379571819|51065274.732285|0.0045952070479888|-0.00022409779895409|0.031141477370773|The iShares MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries that use the Euro as their official currency. | 0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|USD|2023-04-28|2023-05-31|-0.050248135869237|431617575.60462|0.0041886369759869|0.0078475452570581|-0.058095681126295|The iShares MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries that use the Euro as their official currency. | 0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|USD|2023-05-31|2023-06-30|0.058544833441946|151167237.86714|0.0042824649679702|-0.0037227616128191|0.062267595054765|The iShares MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries that use the Euro as their official currency. | 0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|USD|2023-06-30|2023-07-31|0.02516409883949|-140329394.40935|0.0049583850043787|-0.0047937379558932|0.029957836795383|The iShares MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries that use the Euro as their official currency. | 0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|USD|2023-07-31|2023-08-31|-0.046121274706751|-283064840.56038|0.0063980545926342|-0.00022491261000554|-0.045896362096745|The iShares MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries that use the Euro as their official currency. | 0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|USD|2023-08-31|2023-09-29|-0.056833931823063|-807477205.14562|0.0043189008407923|-0.0010407629983074|-0.055793168824755|The iShares MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries that use the Euro as their official currency. | 0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|USD|2023-09-29|2023-10-31|-0.026746027568548|-485844658.30314|0.0041717632032085|0.007490969298312|-0.03423699686686|The iShares MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries that use the Euro as their official currency. | 0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|USD|2023-10-31|2023-11-30|0.10978556159406|0|0.0054178974135119|-0.0042125399749766|0.11399810156903|The iShares MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries that use the Euro as their official currency. | 0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|USD|2023-11-30|2023-12-29|0.045996266004517|349017975.89478|0.0073099243732368|0.001011347990201|0.044984918014316|The iShares MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries that use the Euro as their official currency. | 0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|USD|2023-12-29|2024-01-31|-0.005081717226529|0|0.0053951441648171|-0.0097612587903994|0.0046795415638704|The iShares MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries that use the Euro as their official currency. | 0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|USD|2024-01-31|2024-02-29|0.03858770191565|0|0.0050107434540585|0.0093270316934181|0.029260670222232|The iShares MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries that use the Euro as their official currency. | 0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|USD|2024-02-29|2024-03-28|0.041037710214134|142181323.87735|0.0054679212303421|-0.0013399111263377|0.042377621340472|The iShares MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries that use the Euro as their official currency. | 0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|USD|2024-03-28|2024-04-30|-0.034573709165312|0|0.0066455947698047|-0.0056350796865242|-0.028938629478787|The iShares MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries that use the Euro as their official currency. | 0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|USD|2024-04-30|2024-05-31|0.058155249247886|0|0.0048465462934355|0.01521331325985|0.042941935988037|The iShares MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries that use the Euro as their official currency. | 0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|USD|2024-05-31|2024-06-28|-0.045089803682345|146677877.82603|0.0045612557021744|-0.0078809696574872|-0.037208834024857|The iShares MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries that use the Euro as their official currency. | 0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|USD|2024-06-28|2024-07-31|0.015652913022414|-45100877.747225|0.0044627963350767|0.0017876654618712|0.013865247560543|The iShares MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries that use the Euro as their official currency. | 0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|USD|2024-07-31|2024-08-30|0.039222723821102|-52950895.415301|0.0060859635571768|-0.00016539781139956|0.039388121632501|The iShares MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries that use the Euro as their official currency. | 0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|USD|2024-08-30|2024-09-30|0.01679230917012|-85069125.713662|0.0053900742737357|-0.0017085547993731|0.018500863969493|The iShares MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries that use the Euro as their official currency. | 0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|USD|2024-09-30|2024-10-31|-0.056240025561378|-193615399.59337|0.0037916716879944|0.0033617421808289|-0.059601767742207|The iShares MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries that use the Euro as their official currency. | 0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|USD|2024-10-31|2024-11-29|-0.029396105611318|-314570736.59435|0.0040000058065965|-0.0027785144096791|-0.026617591201639|The iShares MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries that use the Euro as their official currency. | 0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|USD|2024-11-29|2024-12-31|-0.0056701025470839|-91687196.948101|0.0076605927979337|0.00037261096704018|-0.0060427135141241|The iShares MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries that use the Euro as their official currency. | 0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0061|Distribution|0.0061|United States|USD|2017-12-29|2018-01-31|0.053263157894737|-199501500.00526|9.5614464134943E-5|-0.00043000149147661|0.053693159386214|The iShares Europe ETF seeks to track the investment results of an index composed of European equities.| 0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0061|Distribution|0.0061|United States|USD|2018-01-31|2018-02-28|-0.059964021587048|-66654000.002213|8.7045437327313E-5|-0.00020876004329159|-0.059755261543756|The iShares Europe ETF seeks to track the investment results of an index composed of European equities.| 0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0061|Distribution|0.0061|United States|USD|2018-02-28|2018-03-29|-0.011694662981076|-48515000.007578|0.00012355621616828|1.5243062203557E-5|-0.01170990604328|The iShares Europe ETF seeks to track the investment results of an index composed of European equities.| 0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0061|Distribution|0.0061|United States|USD|2018-03-29|2018-04-30|0.028829604130809|-23840000.003757|7.7612847785787E-5|0.00041613483814396|0.028413469292665|The iShares Europe ETF seeks to track the investment results of an index composed of European equities.| 0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0061|Distribution|0.0061|United States|USD|2018-04-30|2018-05-31|-0.032831451275617|-30862000.00468|0.00010302386161281|0.00058233071143579|-0.033413781987053|The iShares Europe ETF seeks to track the investment results of an index composed of European equities.| 0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0061|Distribution|0.0061|United States|USD|2018-05-31|2018-06-29|-0.0064913117720534|-141164000.00219|9.2398022099676E-5|-0.00031068235141603|-0.0061806294206373|The iShares Europe ETF seeks to track the investment results of an index composed of European equities.| 0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0061|Distribution|0.0061|United States|USD|2018-06-29|2018-07-31|0.033637781243039|-50308499.993673|8.715738016321E-5|-0.00049906242164592|0.034136843664684|The iShares Europe ETF seeks to track the investment results of an index composed of European equities.| 0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0061|Distribution|0.0061|United States|USD|2018-07-31|2018-08-31|-0.029310344827586|-36499499.998481|0.00010900033330193|-0.0004225863843267|-0.02888775844326|The iShares Europe ETF seeks to track the investment results of an index composed of European equities.| 0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0061|Distribution|0.0061|United States|USD|2018-08-31|2018-09-28|0.0038077264653642|-61566000.002577|9.0852185978159E-5|-0.00039196826650278|0.0041996947318669|The iShares Europe ETF seeks to track the investment results of an index composed of European equities.| 0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0061|Distribution|0.0061|United States|USD|2018-09-28|2018-10-31|-0.076400915696228|0|7.5540296986713E-5|-0.00043302966604448|-0.075967886030183|The iShares Europe ETF seeks to track the investment results of an index composed of European equities.| 0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0061|Distribution|0.0061|United States|USD|2018-10-31|2018-11-30|-0.0094091332533473|-31495910.00258|2.5965894267885E-5|-0.00039614910555767|-0.0090129841477896|The iShares Europe ETF seeks to track the investment results of an index composed of European equities.| 0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0061|Distribution|0.0061|United States|USD|2018-11-30|2018-12-31|-0.046519225409786|-119306529.99732|2.811680566574E-5|-0.00050097001763548|-0.046018255392151|The iShares Europe ETF seeks to track the investment results of an index composed of European equities.| 0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0061|Distribution|0.0061|United States|USD|2018-12-31|2019-01-31|0.064380685794262|-10024144.993722|0.00014896825526791|-0.0014730899274564|0.065853775721718|The iShares Europe ETF seeks to track the investment results of an index composed of European equities.| 0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0061|Distribution|0.0061|United States|USD|2019-01-31|2019-02-28|0.033333813232746|-34111679.996888|2.6905206351349E-5|-0.00046456848901673|0.033798381721763|The iShares Europe ETF seeks to track the investment results of an index composed of European equities.| 0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0061|Distribution|0.0061|United States|USD|2019-02-28|2019-03-29|0.0077906215313738|-43258739.997355|6.675536152378E-5|0.00032816739307539|0.0074624541382984|The iShares Europe ETF seeks to track the investment results of an index composed of European equities.| 0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0061|Distribution|0.0061|United States|USD|2019-03-29|2019-04-30|0.034677339453135|-102295490.00202|4.467405729984E-5|0.00029393450058884|0.034383404952546|The iShares Europe ETF seeks to track the investment results of an index composed of European equities.| 0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0061|Distribution|0.0061|United States|USD|2019-04-30|2019-05-31|-0.054033951600152|-118028840.00462|4.358774336914E-5|0.00063262739755241|-0.054666578997705|The iShares Europe ETF seeks to track the investment results of an index composed of European equities.| 0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0061|Distribution|0.0061|United States|USD|2019-05-31|2019-06-28|0.066960206050746|-44214899.99682|1.9587001866524E-5|-0.00021947406408112|0.067179680114827|The iShares Europe ETF seeks to track the investment results of an index composed of European equities.| 0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0061|Distribution|0.0061|United States|USD|2019-06-28|2019-07-31|-0.019876893253134|0|2.2937175092486E-5|-0.00035385962848606|-0.019523033624648|The iShares Europe ETF seeks to track the investment results of an index composed of European equities.| 0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0061|Distribution|0.0061|United States|USD|2019-07-31|2019-08-30|-0.026014866298052|-81527925.00548|2.18824925042E-5|-0.00050423057167977|-0.025510635726372|The iShares Europe ETF seeks to track the investment results of an index composed of European equities.| 0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0061|Distribution|0.0061|United States|USD|2019-08-30|2019-09-30|0.027983640625148|-34991599.994556|2.0416351210912E-5|-0.000380755670241|0.028364396295389|The iShares Europe ETF seeks to track the investment results of an index composed of European equities.| 0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0061|Distribution|0.0061|United States|USD|2019-09-30|2019-10-31|0.032118856847469|0|9.6682607853978E-5|-0.001010957875218|0.033129814722687|The iShares Europe ETF seeks to track the investment results of an index composed of European equities.| 0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0061|Distribution|0.0061|United States|USD|2019-10-31|2019-11-29|0.01511696024112|0|1.7469362573433E-5|-0.00042354283341881|0.015540503074539|The iShares Europe ETF seeks to track the investment results of an index composed of European equities.| 0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0061|Distribution|0.0061|United States|USD|2019-11-29|2019-12-31|0.038185576050733|0|2.1845250402957E-5|-0.00055537883722013|0.038740954887953|The iShares Europe ETF seeks to track the investment results of an index composed of European equities.| 0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0061|Distribution|0.0061|United States|USD|2019-12-31|2020-01-31|-0.025570280901516|27452939.999721|1.7152817809902E-5|-0.00048859805505188|-0.025081682846464|The iShares Europe ETF seeks to track the investment results of an index composed of European equities.| 0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0061|Distribution|0.0061|United States|USD|2020-01-31|2020-02-28|-0.093588923174024|0|2.3756308823972E-5|-0.00032657119767992|-0.093262351976344|The iShares Europe ETF seeks to track the investment results of an index composed of European equities.| 0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0061|Distribution|0.0061|United States|USD|2020-02-28|2020-03-31|-0.14289444606974|-95349990.000303|0.00011234402952543|-2.7467276023271E-5|-0.14286697879372|The iShares Europe ETF seeks to track the investment results of an index composed of European equities.| 0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0061|Distribution|0.0061|United States|USD|2020-03-31|2020-04-30|0.058003148113671|-94723265.011791|0.00040688844565975|0.00034243787042369|0.057660710243247|The iShares Europe ETF seeks to track the investment results of an index composed of European equities.| 0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0061|Distribution|0.0061|United States|USD|2020-04-30|2020-05-29|0.045086119554205|0|0.002544858220039|7.628077214246E-5|0.045009838782062|The iShares Europe ETF seeks to track the investment results of an index composed of European equities.| 0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0061|Distribution|0.0061|United States|USD|2020-05-29|2020-06-30|0.042285045829208|2034850.002944|0.0015135473631968|-2.3053064776079E-5|0.042308098893984|The iShares Europe ETF seeks to track the investment results of an index composed of European equities.| 0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0061|Distribution|0.0061|United States|USD|2020-06-30|2020-07-31|0.03647632595001|25063140.0042|3.7303597819156E-5|-0.00042207824630368|0.036898404196314|The iShares Europe ETF seeks to track the investment results of an index composed of European equities.| 0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0061|Distribution|0.0061|United States|USD|2020-07-31|2020-08-31|0.040921382647804|0|3.3387417443164E-5|-0.00060607970207734|0.041527462349881|The iShares Europe ETF seeks to track the investment results of an index composed of European equities.| 0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0061|Distribution|0.0061|United States|USD|2020-08-31|2020-09-30|-0.035318222328393|0|0.0001620201123879|-0.0014481208149359|-0.033870101513457|The iShares Europe ETF seeks to track the investment results of an index composed of European equities.| 0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0061|Distribution|0.0061|United States|USD|2020-09-30|2020-10-30|-0.057988475641697|0|0.00018428538505441|-0.00054046499777647|-0.057448010643921|The iShares Europe ETF seeks to track the investment results of an index composed of European equities.| 0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0061|Distribution|0.0061|United States|USD|2020-10-30|2020-11-30|0.17275153806878|0|6.6809621986113E-5|-2.2318645904085E-5|0.17277385671469|The iShares Europe ETF seeks to track the investment results of an index composed of European equities.| 0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0061|Distribution|0.0061|United States|USD|2020-11-30|2020-12-31|0.046784130566857|0|3.5230239707089E-5|-0.00051182986183206|0.047295960428689|The iShares Europe ETF seeks to track the investment results of an index composed of European equities.| 0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0061|Distribution|0.0061|United States|USD|2020-12-31|2021-01-29|-0.015367766477983|-14726310.000277|0.00043399649952062|-0.00037213528392185|-0.014995631194062|The iShares Europe ETF seeks to track the investment results of an index composed of European equities.| 0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0061|Distribution|0.0061|United States|USD|2021-01-29|2021-02-26|0.02564966800364|0|2.3600355944979E-5|-0.00048806388481897|0.026137731888459|The iShares Europe ETF seeks to track the investment results of an index composed of European equities.| 0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0061|Distribution|0.0061|United States|USD|2021-02-26|2021-03-31|0.032180414065067|0|9.362552047557E-5|0.00096870506629272|0.031211708998775|The iShares Europe ETF seeks to track the investment results of an index composed of European equities.| 0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0061|Distribution|0.0061|United States|USD|2021-03-31|2021-04-30|0.045448394979186|0|4.4627620861226E-5|0.0001825421127179|0.045265852866468|The iShares Europe ETF seeks to track the investment results of an index composed of European equities.| 0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0061|Distribution|0.0061|United States|USD|2021-04-30|2021-05-28|0.043754330133159|42652010.000446|0.0043006767657216|0.00022957651332116|0.043524753619838|The iShares Europe ETF seeks to track the investment results of an index composed of European equities.| 0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0061|Distribution|0.0061|United States|USD|2021-05-28|2021-06-30|-0.014588471990275|76812040.000341|0.0034303115111239|0.00069249845866856|-0.015280970448943|The iShares Europe ETF seeks to track the investment results of an index composed of European equities.| 0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0061|Distribution|0.0061|United States|USD|2021-06-30|2021-07-30|0.015687247719013|48257649.988845|0.0025696184490802|-0.0018418091713194|0.017529056890333|The iShares Europe ETF seeks to track the investment results of an index composed of European equities.| 0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0061|Distribution|0.0061|United States|USD|2021-07-30|2021-08-31|0.01554121216272|150308099.99902|0.0028197106342874|-0.00057333100518354|0.016114543167904|The iShares Europe ETF seeks to track the investment results of an index composed of European equities.| 0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0061|Distribution|0.0061|United States|USD|2021-08-31|2021-09-30|-0.049690414609295|21434599.99765|0.0026239832736404|-0.0031176868007638|-0.046572727808532|The iShares Europe ETF seeks to track the investment results of an index composed of European equities.| 0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0061|Distribution|0.0061|United States|USD|2021-09-30|2021-10-29|0.048830496283865|0|0.0042130666564937|0.0039296063498905|0.044900889933974|The iShares Europe ETF seeks to track the investment results of an index composed of European equities.| 0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0061|Distribution|0.0061|United States|USD|2021-10-29|2021-11-30|-0.047901191220736|0|0.0039212611401689|0.00406045418586|-0.051961645406596|The iShares Europe ETF seeks to track the investment results of an index composed of European equities.| 0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0061|Distribution|0.0061|United States|USD|2021-11-30|2021-12-31|0.060342340599629|0|0.008805650154441|-0.0063696087477724|0.066711949347401|The iShares Europe ETF seeks to track the investment results of an index composed of European equities.| 0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0061|Distribution|0.0061|United States|USD|2021-12-31|2022-01-31|-0.03287779758368|0|0.010979266089073|0.011524446153903|-0.044402243737583|The iShares Europe ETF seeks to track the investment results of an index composed of European equities.| 0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0061|Distribution|0.0061|United States|USD|2022-01-31|2022-02-28|-0.043941186732503|0|0.011138978437525|-0.015827422525517|-0.028113764206987|The iShares Europe ETF seeks to track the investment results of an index composed of European equities.| 0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0061|Distribution|0.0061|United States|USD|2022-02-28|2022-03-31|-0.0049981058765427|-29432064.999204|0.0077553868345363|-0.0038933556930233|-0.0011047501835194|The iShares Europe ETF seeks to track the investment results of an index composed of European equities.| 0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0061|Distribution|0.0061|United States|USD|2022-03-31|2022-04-29|-0.057705149390736|-57381774.999499|0.010534287747753|-0.00078397172457946|-0.056921177666157|The iShares Europe ETF seeks to track the investment results of an index composed of European equities.| 0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0061|Distribution|0.0061|United States|USD|2022-04-29|2022-05-31|0.024746045244351|-18023239.996642|0.010090938220167|0.017311072325037|0.0074349729193136|The iShares Europe ETF seeks to track the investment results of an index composed of European equities.| 0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0061|Distribution|0.0061|United States|USD|2022-05-31|2022-06-30|-0.096625862034994|-15892344.998826|0.0070385354299845|0.0027106690872876|-0.099336531122281|The iShares Europe ETF seeks to track the investment results of an index composed of European equities.| 0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0061|Distribution|0.0061|United States|USD|2022-06-30|2022-07-29|0.048993791927281|0|0.0087171769396175|-0.00017347939828225|0.049167271325563|The iShares Europe ETF seeks to track the investment results of an index composed of European equities.| 0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0061|Distribution|0.0061|United States|USD|2022-07-29|2022-08-31|-0.070550455318675|0|0.0069819297866651|-0.0086425931066229|-0.061907862212053|The iShares Europe ETF seeks to track the investment results of an index composed of European equities.| 0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0061|Distribution|0.0061|United States|USD|2022-08-31|2022-09-30|-0.09208780424151|-53809210.002962|0.012806628160115|-0.0056450127991075|-0.086442791442403|The iShares Europe ETF seeks to track the investment results of an index composed of European equities.| 0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0061|Distribution|0.0061|United States|USD|2022-09-30|2022-10-31|0.079475668525639|10308682.516295|0.011997647500587|0.0079660382889021|0.071509630236737|The iShares Europe ETF seeks to track the investment results of an index composed of European equities.| 0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0061|Distribution|0.0061|United States|USD|2022-10-31|2022-11-30|0.13921680393248|20368775.47144|0.0092031839684139|0.02530303137169|0.11391377256079|The iShares Europe ETF seeks to track the investment results of an index composed of European equities.| 0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0061|Distribution|0.0061|United States|USD|2022-11-30|2022-12-30|-0.017400762750314|7038280.71212|0.0063335099123733|-0.018066309607982|0.00066554685766807|The iShares Europe ETF seeks to track the investment results of an index composed of European equities.| 0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0061|Distribution|0.0061|United States|USD|2022-12-30|2023-01-31|0.090455589775296|206397730.03255|0.0070691068964414|0.0034984942747782|0.086957095500517|The iShares Europe ETF seeks to track the investment results of an index composed of European equities.| 0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0061|Distribution|0.0061|United States|USD|2023-01-31|2023-02-28|-0.018326555347531|24730529.893358|0.0072237624196868|-0.011352888709193|-0.0069736666383383|The iShares Europe ETF seeks to track the investment results of an index composed of European equities.| 0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0061|Distribution|0.0061|United States|USD|2023-02-28|2023-03-31|0.029917152554617|-192574582.83909|0.0059414938264368|0.0057902755510736|0.024126877003543|The iShares Europe ETF seeks to track the investment results of an index composed of European equities.| 0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0061|Distribution|0.0061|United States|USD|2023-03-31|2023-04-28|0.041310925848637|-30234762.910737|0.0042974138640172|-0.00022382572121274|0.041534751569849|The iShares Europe ETF seeks to track the investment results of an index composed of European equities.| 0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0061|Distribution|0.0061|United States|USD|2023-04-28|2023-05-31|-0.051483604286639|0|0.0037147804855847|0.0067774805638739|-0.058261084850513|The iShares Europe ETF seeks to track the investment results of an index composed of European equities.| 0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0061|Distribution|0.0061|United States|USD|2023-05-31|2023-06-30|0.044351212642897|-42242186.816406|0.0039210188762082|-0.0047151463397006|0.049066358982598|The iShares Europe ETF seeks to track the investment results of an index composed of European equities.| 0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0061|Distribution|0.0061|United States|USD|2023-06-30|2023-07-31|0.026401726046077|-111816646.02567|0.0044071638982396|-0.0048999019170201|0.031301627963097|The iShares Europe ETF seeks to track the investment results of an index composed of European equities.| 0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0061|Distribution|0.0061|United States|USD|2023-07-31|2023-08-31|-0.040489330322756|0|0.006075262369671|-0.00035280448679365|-0.040136525835962|The iShares Europe ETF seeks to track the investment results of an index composed of European equities.| 0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0061|Distribution|0.0061|United States|USD|2023-08-31|2023-09-29|-0.040829796944572|0|0.0039846614484642|-0.0020082723523712|-0.0388215245922|The iShares Europe ETF seeks to track the investment results of an index composed of European equities.| 0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0061|Distribution|0.0061|United States|USD|2023-09-29|2023-10-31|-0.029744416621404|-53252757.88494|0.0037874902717999|0.0076211203649178|-0.037365536986321|The iShares Europe ETF seeks to track the investment results of an index composed of European equities.| 0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0061|Distribution|0.0061|United States|USD|2023-10-31|2023-11-30|0.094274596215425|-27866175.660408|0.0051169562229236|-0.0051212009649614|0.099395797180387|The iShares Europe ETF seeks to track the investment results of an index composed of European equities.| 0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0061|Distribution|0.0061|United States|USD|2023-11-30|2023-12-29|0.050550612128565|0|0.0073339276814909|0.0010863634477804|0.049464248680784|The iShares Europe ETF seeks to track the investment results of an index composed of European equities.| 0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0061|Distribution|0.0061|United States|USD|2023-12-29|2024-01-31|-0.0093410866362808|0|0.0054059268922661|-0.008427676190027|-0.00091341044625381|The iShares Europe ETF seeks to track the investment results of an index composed of European equities.| 0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0061|Distribution|0.0061|United States|USD|2024-01-31|2024-02-29|0.023594847746292|-70076422.643037|0.0049760096933393|0.0074548978539792|0.016139949892312|The iShares Europe ETF seeks to track the investment results of an index composed of European equities.| 0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0061|Distribution|0.0061|United States|USD|2024-02-29|2024-03-28|0.037290691981285|0|0.004801184675015|-0.00011706467797049|0.037407756659255|The iShares Europe ETF seeks to track the investment results of an index composed of European equities.| 0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0061|Distribution|0.0061|United States|USD|2024-03-28|2024-04-30|-0.024241195106773|0|0.0063479435051816|-0.0056613677290467|-0.018579827377726|The iShares Europe ETF seeks to track the investment results of an index composed of European equities.| 0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0061|Distribution|0.0061|United States|USD|2024-04-30|2024-05-31|0.062190306789622|0|0.0041327812850964|0.013818354067572|0.048371952722051|The iShares Europe ETF seeks to track the investment results of an index composed of European equities.| 0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0061|Distribution|0.0061|United States|USD|2024-05-31|2024-06-28|-0.030834477087226|30953762.59239|0.0042108580385926|-0.0083166003692071|-0.022517876718019|The iShares Europe ETF seeks to track the investment results of an index composed of European equities.| 0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0061|Distribution|0.0061|United States|USD|2024-06-28|2024-07-31|0.024437702681148|-35944923.974595|0.0040853072059173|0.0023504981273071|0.02208720455384|The iShares Europe ETF seeks to track the investment results of an index composed of European equities.| 0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0061|Distribution|0.0061|United States|USD|2024-07-31|2024-08-30|0.039042358704031|0|0.0057379752029028|0.00017292875520153|0.03886942994883|The iShares Europe ETF seeks to track the investment results of an index composed of European equities.| 0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0061|Distribution|0.0061|United States|USD|2024-08-30|2024-09-30|0.0017254242101188|0|0.0048117227336767|-0.0024055648454934|0.0041309890556121|The iShares Europe ETF seeks to track the investment results of an index composed of European equities.| 0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0061|Distribution|0.0061|United States|USD|2024-09-30|2024-10-31|-0.055044918074581|0|0.0034475292171836|0.0032761990031612|-0.058321117077742|The iShares Europe ETF seeks to track the investment results of an index composed of European equities.| 0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0061|Distribution|0.0061|United States|USD|2024-10-31|2024-11-29|-0.019116387219629|0|0.0036207890199793|-0.0028800267740792|-0.01623636044555|The iShares Europe ETF seeks to track the investment results of an index composed of European equities.| 0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0061|Distribution|0.0061|United States|USD|2024-11-29|2024-12-31|-0.025955951920288|-113765547.66365|0.0077822395937948|-0.0019067243540268|-0.024049227566262|The iShares Europe ETF seeks to track the investment results of an index composed of European equities.| 0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2017-12-29|2018-01-31|0.055095487578165|963735590.00859|0.0037024237474826|0.0010163900155512|0.054079097562613|The Vanguard FTSE Europe ETF employs an indexing investment approach by investing all or substantially all of its assets in the common stocks included in the FTSE Developed Europe All Cap Index. The FTSE Developed Europe All Cap Index is a market-capitalization-weighted index that is made up of approximately 1 223 common stocks of large- mid- and small-cap companies located in 16 European countries—mostly companies in the United Kingdom France Germany and Switzerland. Other countries represented in the Index include Spain the Netherlands Sweden Italy Denmark Belgium Finland and Norway. | 0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2018-01-31|2018-02-28|-0.061188531154893|256783339.99622|0.013691336056652|-0.0031762496484978|-0.058012281506396|The Vanguard FTSE Europe ETF employs an indexing investment approach by investing all or substantially all of its assets in the common stocks included in the FTSE Developed Europe All Cap Index. The FTSE Developed Europe All Cap Index is a market-capitalization-weighted index that is made up of approximately 1 223 common stocks of large- mid- and small-cap companies located in 16 European countries—mostly companies in the United Kingdom France Germany and Switzerland. Other countries represented in the Index include Spain the Netherlands Sweden Italy Denmark Belgium Finland and Norway. | 0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2018-02-28|2018-03-29|-0.0032595186249246|-416595419.99688|0.0063952028873051|0.0078375417698629|-0.011097060394788|The Vanguard FTSE Europe ETF employs an indexing investment approach by investing all or substantially all of its assets in the common stocks included in the FTSE Developed Europe All Cap Index. The FTSE Developed Europe All Cap Index is a market-capitalization-weighted index that is made up of approximately 1 223 common stocks of large- mid- and small-cap companies located in 16 European countries—mostly companies in the United Kingdom France Germany and Switzerland. Other countries represented in the Index include Spain the Netherlands Sweden Italy Denmark Belgium Finland and Norway. | 0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2018-03-29|2018-04-30|0.02218782249742|-335672699.99822|0.0045000951256689|-0.0059858146370748|0.028173637134495|The Vanguard FTSE Europe ETF employs an indexing investment approach by investing all or substantially all of its assets in the common stocks included in the FTSE Developed Europe All Cap Index. The FTSE Developed Europe All Cap Index is a market-capitalization-weighted index that is made up of approximately 1 223 common stocks of large- mid- and small-cap companies located in 16 European countries—mostly companies in the United Kingdom France Germany and Switzerland. Other countries represented in the Index include Spain the Netherlands Sweden Italy Denmark Belgium Finland and Norway. | 0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2018-04-30|2018-05-31|-0.026585899377419|-96463329.990409|0.0039001791237404|0.0038352344649287|-0.030421133842347|The Vanguard FTSE Europe ETF employs an indexing investment approach by investing all or substantially all of its assets in the common stocks included in the FTSE Developed Europe All Cap Index. The FTSE Developed Europe All Cap Index is a market-capitalization-weighted index that is made up of approximately 1 223 common stocks of large- mid- and small-cap companies located in 16 European countries—mostly companies in the United Kingdom France Germany and Switzerland. Other countries represented in the Index include Spain the Netherlands Sweden Italy Denmark Belgium Finland and Norway. | 0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2018-05-31|2018-06-29|-0.010614780028186|-1039987129.9904|0.003931537001522|-0.0037346439345663|-0.0068801360936193|The Vanguard FTSE Europe ETF employs an indexing investment approach by investing all or substantially all of its assets in the common stocks included in the FTSE Developed Europe All Cap Index. The FTSE Developed Europe All Cap Index is a market-capitalization-weighted index that is made up of approximately 1 223 common stocks of large- mid- and small-cap companies located in 16 European countries—mostly companies in the United Kingdom France Germany and Switzerland. Other countries represented in the Index include Spain the Netherlands Sweden Italy Denmark Belgium Finland and Norway. | 0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2018-06-29|2018-07-31|0.033131457071607|-73348760.002538|0.0042761777256128|0.0015108491105072|0.0316206079611|The Vanguard FTSE Europe ETF employs an indexing investment approach by investing all or substantially all of its assets in the common stocks included in the FTSE Developed Europe All Cap Index. The FTSE Developed Europe All Cap Index is a market-capitalization-weighted index that is made up of approximately 1 223 common stocks of large- mid- and small-cap companies located in 16 European countries—mostly companies in the United Kingdom France Germany and Switzerland. Other countries represented in the Index include Spain the Netherlands Sweden Italy Denmark Belgium Finland and Norway. | 0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2018-07-31|2018-08-31|-0.026724137931034|-137501580.00001|0.0025075052769662|-0.00044482059070217|-0.026279317340332|The Vanguard FTSE Europe ETF employs an indexing investment approach by investing all or substantially all of its assets in the common stocks included in the FTSE Developed Europe All Cap Index. The FTSE Developed Europe All Cap Index is a market-capitalization-weighted index that is made up of approximately 1 223 common stocks of large- mid- and small-cap companies located in 16 European countries—mostly companies in the United Kingdom France Germany and Switzerland. Other countries represented in the Index include Spain the Netherlands Sweden Italy Denmark Belgium Finland and Norway. | 0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2018-08-31|2018-09-28|0.0010301297070988|-160865650.00549|0.0022175488214112|-6.3164753542424E-5|0.0010932944606412|The Vanguard FTSE Europe ETF employs an indexing investment approach by investing all or substantially all of its assets in the common stocks included in the FTSE Developed Europe All Cap Index. The FTSE Developed Europe All Cap Index is a market-capitalization-weighted index that is made up of approximately 1 223 common stocks of large- mid- and small-cap companies located in 16 European countries—mostly companies in the United Kingdom France Germany and Switzerland. Other countries represented in the Index include Spain the Netherlands Sweden Italy Denmark Belgium Finland and Norway. | 0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2018-09-28|2018-10-31|-0.079054894297389|-333451289.97087|0.0060096576385196|-0.00030002620801475|-0.078754868089374|The Vanguard FTSE Europe ETF employs an indexing investment approach by investing all or substantially all of its assets in the common stocks included in the FTSE Developed Europe All Cap Index. The FTSE Developed Europe All Cap Index is a market-capitalization-weighted index that is made up of approximately 1 223 common stocks of large- mid- and small-cap companies located in 16 European countries—mostly companies in the United Kingdom France Germany and Switzerland. Other countries represented in the Index include Spain the Netherlands Sweden Italy Denmark Belgium Finland and Norway. | 0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2018-10-31|2018-11-30|-0.0081018518518518|-471790320.00495|0.0049943412627451|0.0039764333298815|-0.012078285181733|The Vanguard FTSE Europe ETF employs an indexing investment approach by investing all or substantially all of its assets in the common stocks included in the FTSE Developed Europe All Cap Index. The FTSE Developed Europe All Cap Index is a market-capitalization-weighted index that is made up of approximately 1 223 common stocks of large- mid- and small-cap companies located in 16 European countries—mostly companies in the United Kingdom France Germany and Switzerland. Other countries represented in the Index include Spain the Netherlands Sweden Italy Denmark Belgium Finland and Norway. | 0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2018-11-30|2018-12-31|-0.046500309901412|-651234890.00736|0.01013038563141|-0.00023790470915455|-0.046262405192257|The Vanguard FTSE Europe ETF employs an indexing investment approach by investing all or substantially all of its assets in the common stocks included in the FTSE Developed Europe All Cap Index. The FTSE Developed Europe All Cap Index is a market-capitalization-weighted index that is made up of approximately 1 223 common stocks of large- mid- and small-cap companies located in 16 European countries—mostly companies in the United Kingdom France Germany and Switzerland. Other countries represented in the Index include Spain the Netherlands Sweden Italy Denmark Belgium Finland and Norway. | 0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2018-12-31|2019-01-31|0.065900225826319|-267274199.99475|0.0026681122259446|-0.002974155973879|0.068874381800198|The Vanguard FTSE Europe ETF employs an indexing investment approach by investing all or substantially all of its assets in the common stocks included in the FTSE Developed Europe All Cap Index. The FTSE Developed Europe All Cap Index is a market-capitalization-weighted index that is made up of approximately 1 223 common stocks of large- mid- and small-cap companies located in 16 European countries—mostly companies in the United Kingdom France Germany and Switzerland. Other countries represented in the Index include Spain the Netherlands Sweden Italy Denmark Belgium Finland and Norway. | 0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2019-01-31|2019-02-28|0.030624036979969|-243274000.00541|0.0025668260478488|-0.0015719372277166|0.032195974207686|The Vanguard FTSE Europe ETF employs an indexing investment approach by investing all or substantially all of its assets in the common stocks included in the FTSE Developed Europe All Cap Index. The FTSE Developed Europe All Cap Index is a market-capitalization-weighted index that is made up of approximately 1 223 common stocks of large- mid- and small-cap companies located in 16 European countries—mostly companies in the United Kingdom France Germany and Switzerland. Other countries represented in the Index include Spain the Netherlands Sweden Italy Denmark Belgium Finland and Norway. | 0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2019-02-28|2019-03-29|0.007620905455072|-181782410.00374|0.0033073840304555|0.0021557191223411|0.0054651863327309|The Vanguard FTSE Europe ETF employs an indexing investment approach by investing all or substantially all of its assets in the common stocks included in the FTSE Developed Europe All Cap Index. The FTSE Developed Europe All Cap Index is a market-capitalization-weighted index that is made up of approximately 1 223 common stocks of large- mid- and small-cap companies located in 16 European countries—mostly companies in the United Kingdom France Germany and Switzerland. Other countries represented in the Index include Spain the Netherlands Sweden Italy Denmark Belgium Finland and Norway. | 0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2019-03-29|2019-04-30|0.038425666853199|770560.008669|0.0022065471667291|0.0016612756698053|0.036764391183394|The Vanguard FTSE Europe ETF employs an indexing investment approach by investing all or substantially all of its assets in the common stocks included in the FTSE Developed Europe All Cap Index. The FTSE Developed Europe All Cap Index is a market-capitalization-weighted index that is made up of approximately 1 223 common stocks of large- mid- and small-cap companies located in 16 European countries—mostly companies in the United Kingdom France Germany and Switzerland. Other countries represented in the Index include Spain the Netherlands Sweden Italy Denmark Belgium Finland and Norway. | 0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2019-04-30|2019-05-31|-0.055505658343812|3731830.017398|0.0035650777674352|-0.00053950907036398|-0.054966149273448|The Vanguard FTSE Europe ETF employs an indexing investment approach by investing all or substantially all of its assets in the common stocks included in the FTSE Developed Europe All Cap Index. The FTSE Developed Europe All Cap Index is a market-capitalization-weighted index that is made up of approximately 1 223 common stocks of large- mid- and small-cap companies located in 16 European countries—mostly companies in the United Kingdom France Germany and Switzerland. Other countries represented in the Index include Spain the Netherlands Sweden Italy Denmark Belgium Finland and Norway. | 0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2019-05-31|2019-06-28|0.063745743877712|29457209.994693|0.002609632500055|-0.0027389126691921|0.066484656546904|The Vanguard FTSE Europe ETF employs an indexing investment approach by investing all or substantially all of its assets in the common stocks included in the FTSE Developed Europe All Cap Index. The FTSE Developed Europe All Cap Index is a market-capitalization-weighted index that is made up of approximately 1 223 common stocks of large- mid- and small-cap companies located in 16 European countries—mostly companies in the United Kingdom France Germany and Switzerland. Other countries represented in the Index include Spain the Netherlands Sweden Italy Denmark Belgium Finland and Norway. | 0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2019-06-28|2019-07-31|-0.027302511831088|5692449.989153|0.0037116754117638|-0.0073348696512362|-0.019967642179852|The Vanguard FTSE Europe ETF employs an indexing investment approach by investing all or substantially all of its assets in the common stocks included in the FTSE Developed Europe All Cap Index. The FTSE Developed Europe All Cap Index is a market-capitalization-weighted index that is made up of approximately 1 223 common stocks of large- mid- and small-cap companies located in 16 European countries—mostly companies in the United Kingdom France Germany and Switzerland. Other countries represented in the Index include Spain the Netherlands Sweden Italy Denmark Belgium Finland and Norway. | 0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2019-07-31|2019-08-30|-0.016841317365269|-327348829.9822|0.0032286580087154|0.0088618631421071|-0.025703180507377|The Vanguard FTSE Europe ETF employs an indexing investment approach by investing all or substantially all of its assets in the common stocks included in the FTSE Developed Europe All Cap Index. The FTSE Developed Europe All Cap Index is a market-capitalization-weighted index that is made up of approximately 1 223 common stocks of large- mid- and small-cap companies located in 16 European countries—mostly companies in the United Kingdom France Germany and Switzerland. Other countries represented in the Index include Spain the Netherlands Sweden Italy Denmark Belgium Finland and Norway. | 0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2019-08-30|2019-09-30|0.025718692793695|-402228660.02297|0.0019641121408878|-0.0011558782426815|0.026874571036376|The Vanguard FTSE Europe ETF employs an indexing investment approach by investing all or substantially all of its assets in the common stocks included in the FTSE Developed Europe All Cap Index. The FTSE Developed Europe All Cap Index is a market-capitalization-weighted index that is made up of approximately 1 223 common stocks of large- mid- and small-cap companies located in 16 European countries—mostly companies in the United Kingdom France Germany and Switzerland. Other countries represented in the Index include Spain the Netherlands Sweden Italy Denmark Belgium Finland and Norway. | 0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2019-09-30|2019-10-31|0.036774313981706|-119392058.68668|0.0026560672741886|0.0022344166057915|0.034539897375915|The Vanguard FTSE Europe ETF employs an indexing investment approach by investing all or substantially all of its assets in the common stocks included in the FTSE Developed Europe All Cap Index. The FTSE Developed Europe All Cap Index is a market-capitalization-weighted index that is made up of approximately 1 223 common stocks of large- mid- and small-cap companies located in 16 European countries—mostly companies in the United Kingdom France Germany and Switzerland. Other countries represented in the Index include Spain the Netherlands Sweden Italy Denmark Belgium Finland and Norway. | 0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2019-10-31|2019-11-29|0.014944184371624|767206019.98602|0.0014749314614638|-0.0018938688210109|0.016838053192635|The Vanguard FTSE Europe ETF employs an indexing investment approach by investing all or substantially all of its assets in the common stocks included in the FTSE Developed Europe All Cap Index. The FTSE Developed Europe All Cap Index is a market-capitalization-weighted index that is made up of approximately 1 223 common stocks of large- mid- and small-cap companies located in 16 European countries—mostly companies in the United Kingdom France Germany and Switzerland. Other countries represented in the Index include Spain the Netherlands Sweden Italy Denmark Belgium Finland and Norway. | 0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2019-11-29|2019-12-31|0.042462012531307|184297187.31109|0.0018383517090903|0.00044843158170001|0.042013580949607|The Vanguard FTSE Europe ETF employs an indexing investment approach by investing all or substantially all of its assets in the common stocks included in the FTSE Developed Europe All Cap Index. The FTSE Developed Europe All Cap Index is a market-capitalization-weighted index that is made up of approximately 1 223 common stocks of large- mid- and small-cap companies located in 16 European countries—mostly companies in the United Kingdom France Germany and Switzerland. Other countries represented in the Index include Spain the Netherlands Sweden Italy Denmark Belgium Finland and Norway. | 0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2019-12-31|2020-01-31|-0.02755433852473|518466716.92447|0.0034024455811183|-0.0016908459369837|-0.025863492587747|The Vanguard FTSE Europe ETF employs an indexing investment approach by investing all or substantially all of its assets in the common stocks included in the FTSE Developed Europe All Cap Index. The FTSE Developed Europe All Cap Index is a market-capitalization-weighted index that is made up of approximately 1 223 common stocks of large- mid- and small-cap companies located in 16 European countries—mostly companies in the United Kingdom France Germany and Switzerland. Other countries represented in the Index include Spain the Netherlands Sweden Italy Denmark Belgium Finland and Norway. | 0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2020-01-31|2020-02-28|-0.079021471312918|168445542.44591|0.006081377272298|0.013486841916527|-0.092508313229445|The Vanguard FTSE Europe ETF employs an indexing investment approach by investing all or substantially all of its assets in the common stocks included in the FTSE Developed Europe All Cap Index. The FTSE Developed Europe All Cap Index is a market-capitalization-weighted index that is made up of approximately 1 223 common stocks of large- mid- and small-cap companies located in 16 European countries—mostly companies in the United Kingdom France Germany and Switzerland. Other countries represented in the Index include Spain the Netherlands Sweden Italy Denmark Belgium Finland and Norway. | 0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2020-02-28|2020-03-31|-0.16996504382829|-1175565294.6216|0.025415190512505|-0.017509984984475|-0.15245505884382|The Vanguard FTSE Europe ETF employs an indexing investment approach by investing all or substantially all of its assets in the common stocks included in the FTSE Developed Europe All Cap Index. The FTSE Developed Europe All Cap Index is a market-capitalization-weighted index that is made up of approximately 1 223 common stocks of large- mid- and small-cap companies located in 16 European countries—mostly companies in the United Kingdom France Germany and Switzerland. Other countries represented in the Index include Spain the Netherlands Sweden Italy Denmark Belgium Finland and Norway. | 0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2020-03-31|2020-04-30|0.072537659327926|-370614764.69833|0.011423847042992|0.0065932530310363|0.06594440629689|The Vanguard FTSE Europe ETF employs an indexing investment approach by investing all or substantially all of its assets in the common stocks included in the FTSE Developed Europe All Cap Index. The FTSE Developed Europe All Cap Index is a market-capitalization-weighted index that is made up of approximately 1 223 common stocks of large- mid- and small-cap companies located in 16 European countries—mostly companies in the United Kingdom France Germany and Switzerland. Other countries represented in the Index include Spain the Netherlands Sweden Italy Denmark Belgium Finland and Norway. | 0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2020-04-30|2020-05-29|0.056395851339672|-293847541.4145|0.010323427862007|0.0070169644124718|0.0493788869272|The Vanguard FTSE Europe ETF employs an indexing investment approach by investing all or substantially all of its assets in the common stocks included in the FTSE Developed Europe All Cap Index. The FTSE Developed Europe All Cap Index is a market-capitalization-weighted index that is made up of approximately 1 223 common stocks of large- mid- and small-cap companies located in 16 European countries—mostly companies in the United Kingdom France Germany and Switzerland. Other countries represented in the Index include Spain the Netherlands Sweden Italy Denmark Belgium Finland and Norway. | 0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2020-05-29|2020-06-30|0.036887421311848|-61509228.879592|0.0092477556310078|-0.0016647685161939|0.038552189828042|The Vanguard FTSE Europe ETF employs an indexing investment approach by investing all or substantially all of its assets in the common stocks included in the FTSE Developed Europe All Cap Index. The FTSE Developed Europe All Cap Index is a market-capitalization-weighted index that is made up of approximately 1 223 common stocks of large- mid- and small-cap companies located in 16 European countries—mostly companies in the United Kingdom France Germany and Switzerland. Other countries represented in the Index include Spain the Netherlands Sweden Italy Denmark Belgium Finland and Norway. | 0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2020-06-30|2020-07-31|0.03733862959285|40564296.83772|0.0074001326072651|-0.0052553954221092|0.042594025014959|The Vanguard FTSE Europe ETF employs an indexing investment approach by investing all or substantially all of its assets in the common stocks included in the FTSE Developed Europe All Cap Index. The FTSE Developed Europe All Cap Index is a market-capitalization-weighted index that is made up of approximately 1 223 common stocks of large- mid- and small-cap companies located in 16 European countries—mostly companies in the United Kingdom France Germany and Switzerland. Other countries represented in the Index include Spain the Netherlands Sweden Italy Denmark Belgium Finland and Norway. | 0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2020-07-31|2020-08-31|0.043078690407812|492430561.29596|0.0049254748334995|-0.0010017995309461|0.044080489938758|The Vanguard FTSE Europe ETF employs an indexing investment approach by investing all or substantially all of its assets in the common stocks included in the FTSE Developed Europe All Cap Index. The FTSE Developed Europe All Cap Index is a market-capitalization-weighted index that is made up of approximately 1 223 common stocks of large- mid- and small-cap companies located in 16 European countries—mostly companies in the United Kingdom France Germany and Switzerland. Other countries represented in the Index include Spain the Netherlands Sweden Italy Denmark Belgium Finland and Norway. | 0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2020-08-31|2020-09-30|-0.031860420027952|194658067.15536|0.0076506341320275|0.0011482343532023|-0.033008654381155|The Vanguard FTSE Europe ETF employs an indexing investment approach by investing all or substantially all of its assets in the common stocks included in the FTSE Developed Europe All Cap Index. The FTSE Developed Europe All Cap Index is a market-capitalization-weighted index that is made up of approximately 1 223 common stocks of large- mid- and small-cap companies located in 16 European countries—mostly companies in the United Kingdom France Germany and Switzerland. Other countries represented in the Index include Spain the Netherlands Sweden Italy Denmark Belgium Finland and Norway. | 0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2020-09-30|2020-10-30|-0.054729214340198|112827150.27514|0.0051695879186761|0.0019990818698272|-0.056728296210026|The Vanguard FTSE Europe ETF employs an indexing investment approach by investing all or substantially all of its assets in the common stocks included in the FTSE Developed Europe All Cap Index. The FTSE Developed Europe All Cap Index is a market-capitalization-weighted index that is made up of approximately 1 223 common stocks of large- mid- and small-cap companies located in 16 European countries—mostly companies in the United Kingdom France Germany and Switzerland. Other countries represented in the Index include Spain the Netherlands Sweden Italy Denmark Belgium Finland and Norway. | 0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2020-10-30|2020-11-30|0.16743998386121|-65946549.132541|0.0058016963070911|-0.0048220066434019|0.17226199050461|The Vanguard FTSE Europe ETF employs an indexing investment approach by investing all or substantially all of its assets in the common stocks included in the FTSE Developed Europe All Cap Index. The FTSE Developed Europe All Cap Index is a market-capitalization-weighted index that is made up of approximately 1 223 common stocks of large- mid- and small-cap companies located in 16 European countries—mostly companies in the United Kingdom France Germany and Switzerland. Other countries represented in the Index include Spain the Netherlands Sweden Italy Denmark Belgium Finland and Norway. | 0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2020-11-30|2020-12-30|0.060996183766175|225269518.66547|0.0039103571025436|0.00088521545797101|0.060110968308204|The Vanguard FTSE Europe ETF employs an indexing investment approach by investing all or substantially all of its assets in the common stocks included in the FTSE Developed Europe All Cap Index. The FTSE Developed Europe All Cap Index is a market-capitalization-weighted index that is made up of approximately 1 223 common stocks of large- mid- and small-cap companies located in 16 European countries—mostly companies in the United Kingdom France Germany and Switzerland. Other countries represented in the Index include Spain the Netherlands Sweden Italy Denmark Belgium Finland and Norway. | 0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2020-12-30|2021-01-29|-0.021963612522537|26335694.759736|0.0034147700726974|-0.0011052682977616|-0.020858344224776|The Vanguard FTSE Europe ETF employs an indexing investment approach by investing all or substantially all of its assets in the common stocks included in the FTSE Developed Europe All Cap Index. The FTSE Developed Europe All Cap Index is a market-capitalization-weighted index that is made up of approximately 1 223 common stocks of large- mid- and small-cap companies located in 16 European countries—mostly companies in the United Kingdom France Germany and Switzerland. Other countries represented in the Index include Spain the Netherlands Sweden Italy Denmark Belgium Finland and Norway. | 0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2021-01-29|2021-02-26|0.026311379252556|292507084.16178|0.005641494953008|0.00061165829535442|0.025699720957201|The Vanguard FTSE Europe ETF employs an indexing investment approach by investing all or substantially all of its assets in the common stocks included in the FTSE Developed Europe All Cap Index. The FTSE Developed Europe All Cap Index is a market-capitalization-weighted index that is made up of approximately 1 223 common stocks of large- mid- and small-cap companies located in 16 European countries—mostly companies in the United Kingdom France Germany and Switzerland. Other countries represented in the Index include Spain the Netherlands Sweden Italy Denmark Belgium Finland and Norway. | 0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2021-02-26|2021-03-31|0.031350634882889|177043432.70268|0.0075320439180794|0.0023730643821856|0.028977570500704|The Vanguard FTSE Europe ETF employs an indexing investment approach by investing all or substantially all of its assets in the common stocks included in the FTSE Developed Europe All Cap Index. The FTSE Developed Europe All Cap Index is a market-capitalization-weighted index that is made up of approximately 1 223 common stocks of large- mid- and small-cap companies located in 16 European countries—mostly companies in the United Kingdom France Germany and Switzerland. Other countries represented in the Index include Spain the Netherlands Sweden Italy Denmark Belgium Finland and Norway. | 0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2021-03-31|2021-04-30|0.04833836858006|673069586.4239|0.0056860057779549|-0.00012736947947883|0.048465738059539|The Vanguard FTSE Europe ETF employs an indexing investment approach by investing all or substantially all of its assets in the common stocks included in the FTSE Developed Europe All Cap Index. The FTSE Developed Europe All Cap Index is a market-capitalization-weighted index that is made up of approximately 1 223 common stocks of large- mid- and small-cap companies located in 16 European countries—mostly companies in the United Kingdom France Germany and Switzerland. Other countries represented in the Index include Spain the Netherlands Sweden Italy Denmark Belgium Finland and Norway. | 0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2021-04-30|2021-05-28|0.045654482026392|1274011733.8186|0.004291862126768|0.0019671488422485|0.043687333184143|The Vanguard FTSE Europe ETF employs an indexing investment approach by investing all or substantially all of its assets in the common stocks included in the FTSE Developed Europe All Cap Index. The FTSE Developed Europe All Cap Index is a market-capitalization-weighted index that is made up of approximately 1 223 common stocks of large- mid- and small-cap companies located in 16 European countries—mostly companies in the United Kingdom France Germany and Switzerland. Other countries represented in the Index include Spain the Netherlands Sweden Italy Denmark Belgium Finland and Norway. | 0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2021-05-28|2021-06-30|-0.016211796417485|1271948788.9094|0.003490708047324|0.00081092669524166|-0.017022723112726|The Vanguard FTSE Europe ETF employs an indexing investment approach by investing all or substantially all of its assets in the common stocks included in the FTSE Developed Europe All Cap Index. The FTSE Developed Europe All Cap Index is a market-capitalization-weighted index that is made up of approximately 1 223 common stocks of large- mid- and small-cap companies located in 16 European countries—mostly companies in the United Kingdom France Germany and Switzerland. Other countries represented in the Index include Spain the Netherlands Sweden Italy Denmark Belgium Finland and Norway. | 0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2021-06-30|2021-07-30|0.020271277388582|508656540.22361|0.0024607730517211|-0.00050441956821695|0.020775696956799|The Vanguard FTSE Europe ETF employs an indexing investment approach by investing all or substantially all of its assets in the common stocks included in the FTSE Developed Europe All Cap Index. The FTSE Developed Europe All Cap Index is a market-capitalization-weighted index that is made up of approximately 1 223 common stocks of large- mid- and small-cap companies located in 16 European countries—mostly companies in the United Kingdom France Germany and Switzerland. Other countries represented in the Index include Spain the Netherlands Sweden Italy Denmark Belgium Finland and Norway. | 0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2021-07-30|2021-08-31|0.017531044558072|460395002.21801|0.0027804936453441|0.00026369511966445|0.017267349438407|The Vanguard FTSE Europe ETF employs an indexing investment approach by investing all or substantially all of its assets in the common stocks included in the FTSE Developed Europe All Cap Index. The FTSE Developed Europe All Cap Index is a market-capitalization-weighted index that is made up of approximately 1 223 common stocks of large- mid- and small-cap companies located in 16 European countries—mostly companies in the United Kingdom France Germany and Switzerland. Other countries represented in the Index include Spain the Netherlands Sweden Italy Denmark Belgium Finland and Norway. | 0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2021-08-31|2021-09-30|-0.053158537820933|290829933.47686|0.0025828697293041|-0.003690872407823|-0.04946766541311|The Vanguard FTSE Europe ETF employs an indexing investment approach by investing all or substantially all of its assets in the common stocks included in the FTSE Developed Europe All Cap Index. The FTSE Developed Europe All Cap Index is a market-capitalization-weighted index that is made up of approximately 1 223 common stocks of large- mid- and small-cap companies located in 16 European countries—mostly companies in the United Kingdom France Germany and Switzerland. Other countries represented in the Index include Spain the Netherlands Sweden Italy Denmark Belgium Finland and Norway. | 0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2021-09-30|2021-10-29|0.047132397803539|167743085.84902|0.0040624008135043|0.0032564363324545|0.043875961471084|The Vanguard FTSE Europe ETF employs an indexing investment approach by investing all or substantially all of its assets in the common stocks included in the FTSE Developed Europe All Cap Index. The FTSE Developed Europe All Cap Index is a market-capitalization-weighted index that is made up of approximately 1 223 common stocks of large- mid- and small-cap companies located in 16 European countries—mostly companies in the United Kingdom France Germany and Switzerland. Other countries represented in the Index include Spain the Netherlands Sweden Italy Denmark Belgium Finland and Norway. | 0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2021-10-29|2021-11-30|-0.048943918426803|555930412.99172|0.0040139464194753|0.00433419871483|-0.053278117141633|The Vanguard FTSE Europe ETF employs an indexing investment approach by investing all or substantially all of its assets in the common stocks included in the FTSE Developed Europe All Cap Index. The FTSE Developed Europe All Cap Index is a market-capitalization-weighted index that is made up of approximately 1 223 common stocks of large- mid- and small-cap companies located in 16 European countries—mostly companies in the United Kingdom France Germany and Switzerland. Other countries represented in the Index include Spain the Netherlands Sweden Italy Denmark Belgium Finland and Norway. | 0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2021-11-30|2021-12-31|0.058506000142614|364760073.62558|0.0086089439991184|-0.0059353535894208|0.064441353732035|The Vanguard FTSE Europe ETF employs an indexing investment approach by investing all or substantially all of its assets in the common stocks included in the FTSE Developed Europe All Cap Index. The FTSE Developed Europe All Cap Index is a market-capitalization-weighted index that is made up of approximately 1 223 common stocks of large- mid- and small-cap companies located in 16 European countries—mostly companies in the United Kingdom France Germany and Switzerland. Other countries represented in the Index include Spain the Netherlands Sweden Italy Denmark Belgium Finland and Norway. | 0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2021-12-31|2022-01-31|-0.038450292397661|466048589.80277|0.01062133646907|0.011488219592501|-0.049938511990162|The Vanguard FTSE Europe ETF employs an indexing investment approach by investing all or substantially all of its assets in the common stocks included in the FTSE Developed Europe All Cap Index. The FTSE Developed Europe All Cap Index is a market-capitalization-weighted index that is made up of approximately 1 223 common stocks of large- mid- and small-cap companies located in 16 European countries—mostly companies in the United Kingdom France Germany and Switzerland. Other countries represented in the Index include Spain the Netherlands Sweden Italy Denmark Belgium Finland and Norway. | 0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2022-01-31|2022-02-28|-0.045917591607116|2777220.223901|0.011000831237076|-0.016043903536096|-0.029873688071019|The Vanguard FTSE Europe ETF employs an indexing investment approach by investing all or substantially all of its assets in the common stocks included in the FTSE Developed Europe All Cap Index. The FTSE Developed Europe All Cap Index is a market-capitalization-weighted index that is made up of approximately 1 223 common stocks of large- mid- and small-cap companies located in 16 European countries—mostly companies in the United Kingdom France Germany and Switzerland. Other countries represented in the Index include Spain the Netherlands Sweden Italy Denmark Belgium Finland and Norway. | 0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2022-02-28|2022-03-31|-0.0051087372490363|-655992542.50854|0.00920778356178|-0.0044805232115104|-0.00062821403752597|The Vanguard FTSE Europe ETF employs an indexing investment approach by investing all or substantially all of its assets in the common stocks included in the FTSE Developed Europe All Cap Index. The FTSE Developed Europe All Cap Index is a market-capitalization-weighted index that is made up of approximately 1 223 common stocks of large- mid- and small-cap companies located in 16 European countries—mostly companies in the United Kingdom France Germany and Switzerland. Other countries represented in the Index include Spain the Netherlands Sweden Italy Denmark Belgium Finland and Norway. | 0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2022-03-31|2022-04-29|-0.058115267298122|-1068989533.5771|0.0089146159433543|0.0010907940496603|-0.059206061347782|The Vanguard FTSE Europe ETF employs an indexing investment approach by investing all or substantially all of its assets in the common stocks included in the FTSE Developed Europe All Cap Index. The FTSE Developed Europe All Cap Index is a market-capitalization-weighted index that is made up of approximately 1 223 common stocks of large- mid- and small-cap companies located in 16 European countries—mostly companies in the United Kingdom France Germany and Switzerland. Other countries represented in the Index include Spain the Netherlands Sweden Italy Denmark Belgium Finland and Norway. | 0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2022-04-29|2022-05-31|0.020282938469405|-310642778.82994|0.010211953996125|0.013258299014347|0.0070246394550583|The Vanguard FTSE Europe ETF employs an indexing investment approach by investing all or substantially all of its assets in the common stocks included in the FTSE Developed Europe All Cap Index. The FTSE Developed Europe All Cap Index is a market-capitalization-weighted index that is made up of approximately 1 223 common stocks of large- mid- and small-cap companies located in 16 European countries—mostly companies in the United Kingdom France Germany and Switzerland. Other countries represented in the Index include Spain the Netherlands Sweden Italy Denmark Belgium Finland and Norway. | 0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2022-05-31|2022-06-30|-0.10188464376421|-682507620.71139|0.0068745062984315|0.0024974427031699|-0.10438208646738|The Vanguard FTSE Europe ETF employs an indexing investment approach by investing all or substantially all of its assets in the common stocks included in the FTSE Developed Europe All Cap Index. The FTSE Developed Europe All Cap Index is a market-capitalization-weighted index that is made up of approximately 1 223 common stocks of large- mid- and small-cap companies located in 16 European countries—mostly companies in the United Kingdom France Germany and Switzerland. Other countries represented in the Index include Spain the Netherlands Sweden Italy Denmark Belgium Finland and Norway. | 0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2022-06-30|2022-07-29|0.051783004552352|-174313378.02626|0.008665348863884|0.00037016773336574|0.051412836818986|The Vanguard FTSE Europe ETF employs an indexing investment approach by investing all or substantially all of its assets in the common stocks included in the FTSE Developed Europe All Cap Index. The FTSE Developed Europe All Cap Index is a market-capitalization-weighted index that is made up of approximately 1 223 common stocks of large- mid- and small-cap companies located in 16 European countries—mostly companies in the United Kingdom France Germany and Switzerland. Other countries represented in the Index include Spain the Netherlands Sweden Italy Denmark Belgium Finland and Norway. | 0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2022-07-29|2022-08-31|-0.073399458972047|-534672397.34477|0.0068365446042915|-0.008724827490242|-0.064674631481805|The Vanguard FTSE Europe ETF employs an indexing investment approach by investing all or substantially all of its assets in the common stocks included in the FTSE Developed Europe All Cap Index. The FTSE Developed Europe All Cap Index is a market-capitalization-weighted index that is made up of approximately 1 223 common stocks of large- mid- and small-cap companies located in 16 European countries—mostly companies in the United Kingdom France Germany and Switzerland. Other countries represented in the Index include Spain the Netherlands Sweden Italy Denmark Belgium Finland and Norway. | 0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2022-08-31|2022-09-30|-0.096940638110751|-205663983.50409|0.012578703429954|-0.0047139714440841|-0.092226666666667|The Vanguard FTSE Europe ETF employs an indexing investment approach by investing all or substantially all of its assets in the common stocks included in the FTSE Developed Europe All Cap Index. The FTSE Developed Europe All Cap Index is a market-capitalization-weighted index that is made up of approximately 1 223 common stocks of large- mid- and small-cap companies located in 16 European countries—mostly companies in the United Kingdom France Germany and Switzerland. Other countries represented in the Index include Spain the Netherlands Sweden Italy Denmark Belgium Finland and Norway. | 0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2022-09-30|2022-10-31|0.09004329004329|-454040359.46449|0.011869960173217|0.016911965042923|0.073131325000367|The Vanguard FTSE Europe ETF employs an indexing investment approach by investing all or substantially all of its assets in the common stocks included in the FTSE Developed Europe All Cap Index. The FTSE Developed Europe All Cap Index is a market-capitalization-weighted index that is made up of approximately 1 223 common stocks of large- mid- and small-cap companies located in 16 European countries—mostly companies in the United Kingdom France Germany and Switzerland. Other countries represented in the Index include Spain the Netherlands Sweden Italy Denmark Belgium Finland and Norway. | 0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2022-10-31|2022-11-30|0.12907069102462|521058407.25538|0.011171552974492|0.015468544902151|0.11360214612247|The Vanguard FTSE Europe ETF employs an indexing investment approach by investing all or substantially all of its assets in the common stocks included in the FTSE Developed Europe All Cap Index. The FTSE Developed Europe All Cap Index is a market-capitalization-weighted index that is made up of approximately 1 223 common stocks of large- mid- and small-cap companies located in 16 European countries—mostly companies in the United Kingdom France Germany and Switzerland. Other countries represented in the Index include Spain the Netherlands Sweden Italy Denmark Belgium Finland and Norway. | 0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2022-11-30|2022-12-30|-0.015971174815336|71674186.194694|0.0063363633138852|-0.017999148562294|0.002027973746958|The Vanguard FTSE Europe ETF employs an indexing investment approach by investing all or substantially all of its assets in the common stocks included in the FTSE Developed Europe All Cap Index. The FTSE Developed Europe All Cap Index is a market-capitalization-weighted index that is made up of approximately 1 223 common stocks of large- mid- and small-cap companies located in 16 European countries—mostly companies in the United Kingdom France Germany and Switzerland. Other countries represented in the Index include Spain the Netherlands Sweden Italy Denmark Belgium Finland and Norway. | 0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2022-12-30|2023-01-31|0.091629162916292|711187948.19776|0.0072769568321185|0.0042102710154489|0.087418891900843|The Vanguard FTSE Europe ETF employs an indexing investment approach by investing all or substantially all of its assets in the common stocks included in the FTSE Developed Europe All Cap Index. The FTSE Developed Europe All Cap Index is a market-capitalization-weighted index that is made up of approximately 1 223 common stocks of large- mid- and small-cap companies located in 16 European countries—mostly companies in the United Kingdom France Germany and Switzerland. Other countries represented in the Index include Spain the Netherlands Sweden Italy Denmark Belgium Finland and Norway. | 0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2023-01-31|2023-02-28|-0.016490765171504|304604536.43098|0.0072795870945624|-0.010867781436986|-0.0056229837345183|The Vanguard FTSE Europe ETF employs an indexing investment approach by investing all or substantially all of its assets in the common stocks included in the FTSE Developed Europe All Cap Index. The FTSE Developed Europe All Cap Index is a market-capitalization-weighted index that is made up of approximately 1 223 common stocks of large- mid- and small-cap companies located in 16 European countries—mostly companies in the United Kingdom France Germany and Switzerland. Other countries represented in the Index include Spain the Netherlands Sweden Italy Denmark Belgium Finland and Norway. | 0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2023-02-28|2023-03-31|0.024706131144958|265101251.72966|0.0058915371549186|0.0057226303991171|0.018983500745841|The Vanguard FTSE Europe ETF employs an indexing investment approach by investing all or substantially all of its assets in the common stocks included in the FTSE Developed Europe All Cap Index. The FTSE Developed Europe All Cap Index is a market-capitalization-weighted index that is made up of approximately 1 223 common stocks of large- mid- and small-cap companies located in 16 European countries—mostly companies in the United Kingdom France Germany and Switzerland. Other countries represented in the Index include Spain the Netherlands Sweden Italy Denmark Belgium Finland and Norway. | 0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2023-03-31|2023-04-28|0.041550336672688|684543112.07825|0.0043164199929943|-0.00014555218280367|0.041695888855492|The Vanguard FTSE Europe ETF employs an indexing investment approach by investing all or substantially all of its assets in the common stocks included in the FTSE Developed Europe All Cap Index. The FTSE Developed Europe All Cap Index is a market-capitalization-weighted index that is made up of approximately 1 223 common stocks of large- mid- and small-cap companies located in 16 European countries—mostly companies in the United Kingdom France Germany and Switzerland. Other countries represented in the Index include Spain the Netherlands Sweden Italy Denmark Belgium Finland and Norway. | 0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2023-04-28|2023-05-31|-0.051718700725323|195024322.00887|0.0037146772646868|0.0055458318129216|-0.057264532538245|The Vanguard FTSE Europe ETF employs an indexing investment approach by investing all or substantially all of its assets in the common stocks included in the FTSE Developed Europe All Cap Index. The FTSE Developed Europe All Cap Index is a market-capitalization-weighted index that is made up of approximately 1 223 common stocks of large- mid- and small-cap companies located in 16 European countries—mostly companies in the United Kingdom France Germany and Switzerland. Other countries represented in the Index include Spain the Netherlands Sweden Italy Denmark Belgium Finland and Norway. | 0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2023-05-31|2023-06-30|0.043305203845087|-132768601.82447|0.0039501368606096|-0.0039084535413278|0.047213657386415|The Vanguard FTSE Europe ETF employs an indexing investment approach by investing all or substantially all of its assets in the common stocks included in the FTSE Developed Europe All Cap Index. The FTSE Developed Europe All Cap Index is a market-capitalization-weighted index that is made up of approximately 1 223 common stocks of large- mid- and small-cap companies located in 16 European countries—mostly companies in the United Kingdom France Germany and Switzerland. Other countries represented in the Index include Spain the Netherlands Sweden Italy Denmark Belgium Finland and Norway. | 0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2023-06-30|2023-07-31|0.028390655418559|64992622.98017|0.0044121973380159|-0.004359585431832|0.032750240850391|The Vanguard FTSE Europe ETF employs an indexing investment approach by investing all or substantially all of its assets in the common stocks included in the FTSE Developed Europe All Cap Index. The FTSE Developed Europe All Cap Index is a market-capitalization-weighted index that is made up of approximately 1 223 common stocks of large- mid- and small-cap companies located in 16 European countries—mostly companies in the United Kingdom France Germany and Switzerland. Other countries represented in the Index include Spain the Netherlands Sweden Italy Denmark Belgium Finland and Norway. | 0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2023-07-31|2023-08-31|-0.040858179523584|265034364.27935|0.0060382725005334|9.2908714638476E-5|-0.040951088238223|The Vanguard FTSE Europe ETF employs an indexing investment approach by investing all or substantially all of its assets in the common stocks included in the FTSE Developed Europe All Cap Index. The FTSE Developed Europe All Cap Index is a market-capitalization-weighted index that is made up of approximately 1 223 common stocks of large- mid- and small-cap companies located in 16 European countries—mostly companies in the United Kingdom France Germany and Switzerland. Other countries represented in the Index include Spain the Netherlands Sweden Italy Denmark Belgium Finland and Norway. | 0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2023-08-31|2023-09-29|-0.042867069229273|-163964653.34852|0.0039991070802663|-0.0018340581199226|-0.04103301110935|The Vanguard FTSE Europe ETF employs an indexing investment approach by investing all or substantially all of its assets in the common stocks included in the FTSE Developed Europe All Cap Index. The FTSE Developed Europe All Cap Index is a market-capitalization-weighted index that is made up of approximately 1 223 common stocks of large- mid- and small-cap companies located in 16 European countries—mostly companies in the United Kingdom France Germany and Switzerland. Other countries represented in the Index include Spain the Netherlands Sweden Italy Denmark Belgium Finland and Norway. | 0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2023-09-29|2023-10-31|-0.030548843631343|-832302490.66211|0.0038429797925591|0.0081884063544114|-0.038737249985754|The Vanguard FTSE Europe ETF employs an indexing investment approach by investing all or substantially all of its assets in the common stocks included in the FTSE Developed Europe All Cap Index. The FTSE Developed Europe All Cap Index is a market-capitalization-weighted index that is made up of approximately 1 223 common stocks of large- mid- and small-cap companies located in 16 European countries—mostly companies in the United Kingdom France Germany and Switzerland. Other countries represented in the Index include Spain the Netherlands Sweden Italy Denmark Belgium Finland and Norway. | 0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2023-10-31|2023-11-30|0.096670820722806|-179403649.4709|0.0050718486191202|-0.0051953021520196|0.10186612287483|The Vanguard FTSE Europe ETF employs an indexing investment approach by investing all or substantially all of its assets in the common stocks included in the FTSE Developed Europe All Cap Index. The FTSE Developed Europe All Cap Index is a market-capitalization-weighted index that is made up of approximately 1 223 common stocks of large- mid- and small-cap companies located in 16 European countries—mostly companies in the United Kingdom France Germany and Switzerland. Other countries represented in the Index include Spain the Netherlands Sweden Italy Denmark Belgium Finland and Norway. | 0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2023-11-30|2023-12-29|0.054816922018311|133135111.90029|0.0069742887368502|0.0011951526667002|0.053621769351611|The Vanguard FTSE Europe ETF employs an indexing investment approach by investing all or substantially all of its assets in the common stocks included in the FTSE Developed Europe All Cap Index. The FTSE Developed Europe All Cap Index is a market-capitalization-weighted index that is made up of approximately 1 223 common stocks of large- mid- and small-cap companies located in 16 European countries—mostly companies in the United Kingdom France Germany and Switzerland. Other countries represented in the Index include Spain the Netherlands Sweden Italy Denmark Belgium Finland and Norway. | 0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2023-12-29|2024-01-31|-0.013176251743916|-153940428.93075|0.0053957667184985|-0.0086981749170696|-0.004478076826846|The Vanguard FTSE Europe ETF employs an indexing investment approach by investing all or substantially all of its assets in the common stocks included in the FTSE Developed Europe All Cap Index. The FTSE Developed Europe All Cap Index is a market-capitalization-weighted index that is made up of approximately 1 223 common stocks of large- mid- and small-cap companies located in 16 European countries—mostly companies in the United Kingdom France Germany and Switzerland. Other countries represented in the Index include Spain the Netherlands Sweden Italy Denmark Belgium Finland and Norway. | 0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2024-01-31|2024-02-29|0.022620169651272|2788309.773659|0.0048988272779856|0.0083151113334119|0.01430505831786|The Vanguard FTSE Europe ETF employs an indexing investment approach by investing all or substantially all of its assets in the common stocks included in the FTSE Developed Europe All Cap Index. The FTSE Developed Europe All Cap Index is a market-capitalization-weighted index that is made up of approximately 1 223 common stocks of large- mid- and small-cap companies located in 16 European countries—mostly companies in the United Kingdom France Germany and Switzerland. Other countries represented in the Index include Spain the Netherlands Sweden Italy Denmark Belgium Finland and Norway. | 0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2024-02-29|2024-03-29|0.038614301460273|10248248.510349|0.0047066032518705|-0.00022163189160138|0.038835933351875|The Vanguard FTSE Europe ETF employs an indexing investment approach by investing all or substantially all of its assets in the common stocks included in the FTSE Developed Europe All Cap Index. The FTSE Developed Europe All Cap Index is a market-capitalization-weighted index that is made up of approximately 1 223 common stocks of large- mid- and small-cap companies located in 16 European countries—mostly companies in the United Kingdom France Germany and Switzerland. Other countries represented in the Index include Spain the Netherlands Sweden Italy Denmark Belgium Finland and Norway. | 0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2024-03-29|2024-04-30|-0.024687685901249|-73653528.482658|0.0060455176454034|-0.0063607211678787|-0.018326964733371|The Vanguard FTSE Europe ETF employs an indexing investment approach by investing all or substantially all of its assets in the common stocks included in the FTSE Developed Europe All Cap Index. The FTSE Developed Europe All Cap Index is a market-capitalization-weighted index that is made up of approximately 1 223 common stocks of large- mid- and small-cap companies located in 16 European countries—mostly companies in the United Kingdom France Germany and Switzerland. Other countries represented in the Index include Spain the Netherlands Sweden Italy Denmark Belgium Finland and Norway. | 0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2024-04-30|2024-05-31|0.064958828911253|-63811593.220607|0.0042324566754037|0.013394391959798|0.051564436951455|The Vanguard FTSE Europe ETF employs an indexing investment approach by investing all or substantially all of its assets in the common stocks included in the FTSE Developed Europe All Cap Index. The FTSE Developed Europe All Cap Index is a market-capitalization-weighted index that is made up of approximately 1 223 common stocks of large- mid- and small-cap companies located in 16 European countries—mostly companies in the United Kingdom France Germany and Switzerland. Other countries represented in the Index include Spain the Netherlands Sweden Italy Denmark Belgium Finland and Norway. | 0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2024-05-31|2024-06-28|-0.03229354524115|389083950.3488|0.0041195242292892|-0.0074384273314128|-0.024855117909737|The Vanguard FTSE Europe ETF employs an indexing investment approach by investing all or substantially all of its assets in the common stocks included in the FTSE Developed Europe All Cap Index. The FTSE Developed Europe All Cap Index is a market-capitalization-weighted index that is made up of approximately 1 223 common stocks of large- mid- and small-cap companies located in 16 European countries—mostly companies in the United Kingdom France Germany and Switzerland. Other countries represented in the Index include Spain the Netherlands Sweden Italy Denmark Belgium Finland and Norway. | 0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2024-06-28|2024-07-31|0.028846153846154|-110015381.37583|0.0046071548550602|0.0028981272694943|0.025948026576659|The Vanguard FTSE Europe ETF employs an indexing investment approach by investing all or substantially all of its assets in the common stocks included in the FTSE Developed Europe All Cap Index. The FTSE Developed Europe All Cap Index is a market-capitalization-weighted index that is made up of approximately 1 223 common stocks of large- mid- and small-cap companies located in 16 European countries—mostly companies in the United Kingdom France Germany and Switzerland. Other countries represented in the Index include Spain the Netherlands Sweden Italy Denmark Belgium Finland and Norway. | 0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2024-07-31|2024-08-30|0.036799065420561|-603324451.44461|0.005759827330455|-0.00032316078181119|0.037122226202372|The Vanguard FTSE Europe ETF employs an indexing investment approach by investing all or substantially all of its assets in the common stocks included in the FTSE Developed Europe All Cap Index. The FTSE Developed Europe All Cap Index is a market-capitalization-weighted index that is made up of approximately 1 223 common stocks of large- mid- and small-cap companies located in 16 European countries—mostly companies in the United Kingdom France Germany and Switzerland. Other countries represented in the Index include Spain the Netherlands Sweden Italy Denmark Belgium Finland and Norway. | 0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2024-08-30|2024-09-30|0.0035716054404782|-235592536.54998|0.004739977913125|-0.0022227955775184|0.0057944010179966|The Vanguard FTSE Europe ETF employs an indexing investment approach by investing all or substantially all of its assets in the common stocks included in the FTSE Developed Europe All Cap Index. The FTSE Developed Europe All Cap Index is a market-capitalization-weighted index that is made up of approximately 1 223 common stocks of large- mid- and small-cap companies located in 16 European countries—mostly companies in the United Kingdom France Germany and Switzerland. Other countries represented in the Index include Spain the Netherlands Sweden Italy Denmark Belgium Finland and Norway. | 0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2024-09-30|2024-10-31|-0.055149127743388|-98912639.833784|0.003459813587502|0.0040063745949085|-0.059155502338296|The Vanguard FTSE Europe ETF employs an indexing investment approach by investing all or substantially all of its assets in the common stocks included in the FTSE Developed Europe All Cap Index. The FTSE Developed Europe All Cap Index is a market-capitalization-weighted index that is made up of approximately 1 223 common stocks of large- mid- and small-cap companies located in 16 European countries—mostly companies in the United Kingdom France Germany and Switzerland. Other countries represented in the Index include Spain the Netherlands Sweden Italy Denmark Belgium Finland and Norway. | 0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2024-10-31|2024-11-29|-0.017272185824896|-622919176.52273|0.0036612567485119|-0.0024659444394578|-0.014806241385438|The Vanguard FTSE Europe ETF employs an indexing investment approach by investing all or substantially all of its assets in the common stocks included in the FTSE Developed Europe All Cap Index. The FTSE Developed Europe All Cap Index is a market-capitalization-weighted index that is made up of approximately 1 223 common stocks of large- mid- and small-cap companies located in 16 European countries—mostly companies in the United Kingdom France Germany and Switzerland. Other countries represented in the Index include Spain the Netherlands Sweden Italy Denmark Belgium Finland and Norway. | 0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2024-11-29|2024-12-31|-0.025558290939748|-607444664.53966|0.0075512976032006|-0.0014771756038801|-0.024081115335868|The Vanguard FTSE Europe ETF employs an indexing investment approach by investing all or substantially all of its assets in the common stocks included in the FTSE Developed Europe All Cap Index. The FTSE Developed Europe All Cap Index is a market-capitalization-weighted index that is made up of approximately 1 223 common stocks of large- mid- and small-cap companies located in 16 European countries—mostly companies in the United Kingdom France Germany and Switzerland. Other countries represented in the Index include Spain the Netherlands Sweden Italy Denmark Belgium Finland and Norway. | 0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|USD|2017-12-29|2018-01-31|0.038172715894869|44120999.997676|7.8240328502992E-5|-0.00037166909933254|0.038544384994201|The iShares MSCI Pacific ex Japan ETF seeks to track the investment results of an index composed of Pacific region developed market equities excluding Japan. | 0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-01-31|2018-02-28|-0.032951577255375|-42284999.999483|0.00014504809177043|-0.00014089242056415|-0.032810684834811|The iShares MSCI Pacific ex Japan ETF seeks to track the investment results of an index composed of Pacific region developed market equities excluding Japan. | 0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-02-28|2018-03-29|-0.0419696654893|-626082000.00775|0.00011226635371302|-0.0003539070951598|-0.04161575839414|The iShares MSCI Pacific ex Japan ETF seeks to track the investment results of an index composed of Pacific region developed market equities excluding Japan. | 0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-03-29|2018-04-30|0.03079592279332|0|8.9419223897793E-5|-0.0003447002195398|0.03114062301286|The iShares MSCI Pacific ex Japan ETF seeks to track the investment results of an index composed of Pacific region developed market equities excluding Japan. | 0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-04-30|2018-05-31|0.0029455081001473|0|0.00010153679797381|-0.00043166065438914|0.0033771687545364|The iShares MSCI Pacific ex Japan ETF seeks to track the investment results of an index composed of Pacific region developed market equities excluding Japan. | 0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-05-31|2018-06-29|-0.01686735233103|-113694000.0156|9.3315778390578E-5|-0.00055461137783299|-0.016312740953197|The iShares MSCI Pacific ex Japan ETF seeks to track the investment results of an index composed of Pacific region developed market equities excluding Japan. | 0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-06-29|2018-07-31|0.018917155903457|-27525000.0029|9.4287469622496E-5|-0.00049321709681235|0.01941037300027|The iShares MSCI Pacific ex Japan ETF seeks to track the investment results of an index composed of Pacific region developed market equities excluding Japan. | 0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-07-31|2018-08-31|-0.017925736235595|-41135999.996782|8.8223307558769E-5|2.6684833927711E-5|-0.017952421069523|The iShares MSCI Pacific ex Japan ETF seeks to track the investment results of an index composed of Pacific region developed market equities excluding Japan. | 0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-08-31|2018-09-28|-0.0068252933507171|0|6.3122842955503E-5|-0.00022339743327152|-0.0066018959174456|The iShares MSCI Pacific ex Japan ETF seeks to track the investment results of an index composed of Pacific region developed market equities excluding Japan. | 0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-09-28|2018-10-31|-0.087953633994736|-25007729.997286|1.6313858542496E-5|-0.00040034674849281|-0.087553287246243|The iShares MSCI Pacific ex Japan ETF seeks to track the investment results of an index composed of Pacific region developed market equities excluding Japan. | 0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-10-31|2018-11-30|0.02862838513742|-25787610.0026|8.7867224587247E-5|-0.00043201743511783|0.029060402572538|The iShares MSCI Pacific ex Japan ETF seeks to track the investment results of an index composed of Pacific region developed market equities excluding Japan. | 0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-11-30|2018-12-31|-0.020228796026736|12302520.003648|3.4164000269241E-5|-0.00067427353145189|-0.019554522495284|The iShares MSCI Pacific ex Japan ETF seeks to track the investment results of an index composed of Pacific region developed market equities excluding Japan. | 0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-12-31|2019-01-31|0.071575112738882|-48972900.003572|1.951332013842E-5|-0.00041163888635207|0.071986751625234|The iShares MSCI Pacific ex Japan ETF seeks to track the investment results of an index composed of Pacific region developed market equities excluding Japan. | 0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-01-31|2019-02-28|0.037530100387935|26166900.005248|5.0489629753851E-5|-0.00013094250950992|0.037661042897445|The iShares MSCI Pacific ex Japan ETF seeks to track the investment results of an index composed of Pacific region developed market equities excluding Japan. | 0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-02-28|2019-03-29|0.0088873425832748|81415709.996757|3.453677917768E-5|-0.00016277439153225|0.009050116974807|The iShares MSCI Pacific ex Japan ETF seeks to track the investment results of an index composed of Pacific region developed market equities excluding Japan. | 0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-03-29|2019-04-30|0.016727598136043|126468029.99548|1.8496353359314E-5|-0.00038120248655119|0.017108800622594|The iShares MSCI Pacific ex Japan ETF seeks to track the investment results of an index composed of Pacific region developed market equities excluding Japan. | 0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-04-30|2019-05-31|-0.028072533053975|-13585470.00397|2.3403359743417E-5|-0.00043868408877687|-0.027633848965198|The iShares MSCI Pacific ex Japan ETF seeks to track the investment results of an index composed of Pacific region developed market equities excluding Japan. | 0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-05-31|2019-06-28|0.062697759352023|-69638609.99545|4.9964834776628E-5|-0.00055947007223877|0.063257229424262|The iShares MSCI Pacific ex Japan ETF seeks to track the investment results of an index composed of Pacific region developed market equities excluding Japan. | 0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-06-28|2019-07-31|-0.0076070019139242|-28334219.99958|1.249158944418E-5|-0.00041784466004498|-0.0071891572538792|The iShares MSCI Pacific ex Japan ETF seeks to track the investment results of an index composed of Pacific region developed market equities excluding Japan. | 0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-07-31|2019-08-30|-0.057689312724674|-39310409.995065|3.4730695702295E-5|-2.9951981831619E-5|-0.057659360742842|The iShares MSCI Pacific ex Japan ETF seeks to track the investment results of an index composed of Pacific region developed market equities excluding Japan. | 0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-08-30|2019-09-30|0.013033910354227|-13575660.000554|3.868024087349E-5|-0.00026114886976343|0.013295059223991|The iShares MSCI Pacific ex Japan ETF seeks to track the investment results of an index composed of Pacific region developed market equities excluding Japan. | 0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-09-30|2019-10-31|0.029652408867116|-40481339.993803|1.2531428601319E-5|-0.00043083328919588|0.030083242156312|The iShares MSCI Pacific ex Japan ETF seeks to track the investment results of an index composed of Pacific region developed market equities excluding Japan. | 0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-10-31|2019-11-29|0.0016713007277755|-13838399.995917|1.4914564619187E-5|-0.00036978948999109|0.0020410902177666|The iShares MSCI Pacific ex Japan ETF seeks to track the investment results of an index composed of Pacific region developed market equities excluding Japan. | 0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-11-29|2019-12-31|0.024221140684383|-55031880.001937|4.6828861027778E-5|-0.00058517523928779|0.024806315923671|The iShares MSCI Pacific ex Japan ETF seeks to track the investment results of an index composed of Pacific region developed market equities excluding Japan. | 0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-12-31|2020-01-31|-0.016944980100931|-14086019.997408|1.982074458136E-5|-0.00040728088396145|-0.01653769921697|The iShares MSCI Pacific ex Japan ETF seeks to track the investment results of an index composed of Pacific region developed market equities excluding Japan. | 0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-01-31|2020-02-28|-0.076974782532291|0|4.1945062250196E-5|-5.4766813009123E-5|-0.076920015719282|The iShares MSCI Pacific ex Japan ETF seeks to track the investment results of an index composed of Pacific region developed market equities excluding Japan. | 0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-02-28|2020-03-31|-0.20277107458865|-104971950.01178|0.00012393361011939|-0.00033186993996144|-0.20243920464868|The iShares MSCI Pacific ex Japan ETF seeks to track the investment results of an index composed of Pacific region developed market equities excluding Japan. | 0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-03-31|2020-04-30|0.10865567741512|-10038959.99548|0.0015874471964679|-0.0085800101880445|0.11723568760316|The iShares MSCI Pacific ex Japan ETF seeks to track the investment results of an index composed of Pacific region developed market equities excluding Japan. | 0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-04-30|2020-05-29|0.0028191161384303|-32036489.997447|0.0052280499864349|0.0068305378474534|-0.0040114217090231|The iShares MSCI Pacific ex Japan ETF seeks to track the investment results of an index composed of Pacific region developed market equities excluding Japan. | 0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-05-29|2020-06-30|0.079415264352767|-11974800.003308|3.5633374765885E-5|-0.000695630666499|0.080110895019266|The iShares MSCI Pacific ex Japan ETF seeks to track the investment results of an index composed of Pacific region developed market equities excluding Japan. | 0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-06-30|2020-07-31|0.025132688892477|0|7.8811489353631E-5|-0.00044085462101661|0.025573543513493|The iShares MSCI Pacific ex Japan ETF seeks to track the investment results of an index composed of Pacific region developed market equities excluding Japan. | 0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-07-31|2020-08-31|0.057530039692012|0|3.6269698442006E-5|-0.00021089470329239|0.057740934395304|The iShares MSCI Pacific ex Japan ETF seeks to track the investment results of an index composed of Pacific region developed market equities excluding Japan. | 0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-08-31|2020-09-30|-0.060306032697472|36625650.002077|3.1243289978895E-5|-0.00037556536568423|-0.059930467331787|The iShares MSCI Pacific ex Japan ETF seeks to track the investment results of an index composed of Pacific region developed market equities excluding Japan. | 0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-09-30|2020-10-30|-0.0061236971976596|-37753740.004852|2.3268388585704E-5|-0.00046209544239773|-0.0056616017552618|The iShares MSCI Pacific ex Japan ETF seeks to track the investment results of an index composed of Pacific region developed market equities excluding Japan. | 0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-10-30|2020-11-30|0.14662354746766|-27067560.002018|1.2958843149459E-5|-0.00035414051255177|0.14697768798021|The iShares MSCI Pacific ex Japan ETF seeks to track the investment results of an index composed of Pacific region developed market equities excluding Japan. | 0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-11-30|2020-12-31|0.052169817780834|0|2.7346998870581E-5|-0.00060451886289324|0.052774336643727|The iShares MSCI Pacific ex Japan ETF seeks to track the investment results of an index composed of Pacific region developed market equities excluding Japan. | 0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-12-31|2021-01-29|0.006609829928491|101510100.01122|3.7534940735156E-5|-0.00039532292551872|0.0070051528540097|The iShares MSCI Pacific ex Japan ETF seeks to track the investment results of an index composed of Pacific region developed market equities excluding Japan. | 0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|USD|2021-01-29|2021-02-26|0.028928389834905|44586899.996192|0.00010001397546488|0.00016410572108068|0.028764284113825|The iShares MSCI Pacific ex Japan ETF seeks to track the investment results of an index composed of Pacific region developed market equities excluding Japan. | 0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|USD|2021-02-26|2021-03-31|0.0097481967953786|30544560.004398|6.5273763959821E-5|-8.1913123813952E-5|0.0098301099191925|The iShares MSCI Pacific ex Japan ETF seeks to track the investment results of an index composed of Pacific region developed market equities excluding Japan. | 0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|USD|2021-03-31|2021-04-30|0.041844364054756|0|2.1337059126816E-5|-0.00034857005828355|0.04219293411304|The iShares MSCI Pacific ex Japan ETF seeks to track the investment results of an index composed of Pacific region developed market equities excluding Japan. | 0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|USD|2021-04-30|2021-05-28|0.026393642211421|236286450.00117|0.007280097326546|0.00039341962222774|0.026000222589194|The iShares MSCI Pacific ex Japan ETF seeks to track the investment results of an index composed of Pacific region developed market equities excluding Japan. | 0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|USD|2021-05-28|2021-06-30|-0.022860016020163|-109061369.99382|0.0069356815912689|-0.002578264436732|-0.020281751583431|The iShares MSCI Pacific ex Japan ETF seeks to track the investment results of an index composed of Pacific region developed market equities excluding Japan. | 0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|USD|2021-06-30|2021-07-30|-0.014217331180071|-61928219.998923|0.0074033855636782|0.00069932371637856|-0.01491665489645|The iShares MSCI Pacific ex Japan ETF seeks to track the investment results of an index composed of Pacific region developed market equities excluding Japan. | 0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|USD|2021-07-30|2021-08-31|0.0037748139079526|-15576000.00108|0.0050557396083619|-0.0030382313665377|0.0068130452744903|The iShares MSCI Pacific ex Japan ETF seeks to track the investment results of an index composed of Pacific region developed market equities excluding Japan. | 0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|USD|2021-08-31|2021-09-30|-0.043446477645431|0|0.0056772539447053|-0.007395344813272|-0.036051132832159|The iShares MSCI Pacific ex Japan ETF seeks to track the investment results of an index composed of Pacific region developed market equities excluding Japan. | 0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|USD|2021-09-30|2021-10-29|0.04645987862441|0|0.0060924316431445|0.014157387937801|0.032302490686609|The iShares MSCI Pacific ex Japan ETF seeks to track the investment results of an index composed of Pacific region developed market equities excluding Japan. | 0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|USD|2021-10-29|2021-11-30|-0.067411013283814|0|0.0045378324425227|-0.0043770636697377|-0.063033949614077|The iShares MSCI Pacific ex Japan ETF seeks to track the investment results of an index composed of Pacific region developed market equities excluding Japan. | 0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|USD|2021-11-30|2021-12-31|0.034627981547814|-28524480.000927|0.0080878685751451|0.0017049163741374|0.032923065173676|The iShares MSCI Pacific ex Japan ETF seeks to track the investment results of an index composed of Pacific region developed market equities excluding Japan. | 0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|USD|2021-12-31|2022-01-31|-0.051179003142754|0|0.0092320137000012|0.0048632686993271|-0.056042271842081|The iShares MSCI Pacific ex Japan ETF seeks to track the investment results of an index composed of Pacific region developed market equities excluding Japan. | 0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|USD|2022-01-31|2022-02-28|0.025171508725844|55334519.999815|0.010262896494016|-0.0029636243461802|0.028135133072024|The iShares MSCI Pacific ex Japan ETF seeks to track the investment results of an index composed of Pacific region developed market equities excluding Japan. | 0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|USD|2022-02-28|2022-03-31|0.057159563102309|88275239.99019|0.010125430597941|-0.012048862742855|0.069208425845164|The iShares MSCI Pacific ex Japan ETF seeks to track the investment results of an index composed of Pacific region developed market equities excluding Japan. | 0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|USD|2022-03-31|2022-04-29|-0.065647374125369|71826629.995831|0.0093651373937817|-0.0065180230845492|-0.05912935104082|The iShares MSCI Pacific ex Japan ETF seeks to track the investment results of an index composed of Pacific region developed market equities excluding Japan. | 0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|USD|2022-04-29|2022-05-31|0.0064483835515076|0|0.013332050412672|0.010442160883179|-0.0039937773316716|The iShares MSCI Pacific ex Japan ETF seeks to track the investment results of an index composed of Pacific region developed market equities excluding Japan. | 0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|USD|2022-05-31|2022-06-30|-0.076170300732043|0|0.013160398661478|0.0070784616322332|-0.083248762364276|The iShares MSCI Pacific ex Japan ETF seeks to track the investment results of an index composed of Pacific region developed market equities excluding Japan. | 0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|USD|2022-06-30|2022-07-29|0.04038325463001|0|0.010999675483424|0.0020125746876731|0.038370679942337|The iShares MSCI Pacific ex Japan ETF seeks to track the investment results of an index composed of Pacific region developed market equities excluding Japan. | 0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|USD|2022-07-29|2022-08-31|-0.03325422410556|-26569598.063294|0.0079810018815305|-0.01580129334125|-0.01745293076431|The iShares MSCI Pacific ex Japan ETF seeks to track the investment results of an index composed of Pacific region developed market equities excluding Japan. | 0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|USD|2022-08-31|2022-09-30|-0.10080244375293|0|0.013156073720915|0.0055368695794102|-0.10633931333234|The iShares MSCI Pacific ex Japan ETF seeks to track the investment results of an index composed of Pacific region developed market equities excluding Japan. | 0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|USD|2022-09-30|2022-10-31|0.0079611197614692|0|0.016190408518924|0.0030736811724435|0.0048874385890257|The iShares MSCI Pacific ex Japan ETF seeks to track the investment results of an index composed of Pacific region developed market equities excluding Japan. | 0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|USD|2022-10-31|2022-11-30|0.1650021626277|-38038982.460972|0.014128521833215|0.01839326671863|0.14660889590907|The iShares MSCI Pacific ex Japan ETF seeks to track the investment results of an index composed of Pacific region developed market equities excluding Japan. | 0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|USD|2022-11-30|2022-12-30|-0.014077302379359|-39339120.790851|0.010824034671752|-0.018385322830915|0.0043080204515561|The iShares MSCI Pacific ex Japan ETF seeks to track the investment results of an index composed of Pacific region developed market equities excluding Japan. | 0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|USD|2022-12-30|2023-01-31|0.092723960550068|-56439879.386972|0.0079568378272495|0.0064808030641563|0.086243157485912|The iShares MSCI Pacific ex Japan ETF seeks to track the investment results of an index composed of Pacific region developed market equities excluding Japan. | 0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|USD|2023-01-31|2023-02-28|-0.073300868382681|56125437.031594|0.0072255211613252|-0.008601919805757|-0.064698948576924|The iShares MSCI Pacific ex Japan ETF seeks to track the investment results of an index composed of Pacific region developed market equities excluding Japan. | 0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|USD|2023-02-28|2023-03-31|0.010056446146112|0|0.010982429885139|0.0045268167617678|0.0055296293843443|The iShares MSCI Pacific ex Japan ETF seeks to track the investment results of an index composed of Pacific region developed market equities excluding Japan. | 0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|USD|2023-03-31|2023-04-28|0.0070450841453354|0|0.0050652444253691|0.0052080979243623|0.0018369862209731|The iShares MSCI Pacific ex Japan ETF seeks to track the investment results of an index composed of Pacific region developed market equities excluding Japan. | 0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|USD|2023-04-28|2023-05-31|-0.063572699233356|-79073089.113604|0.0071989926311422|-0.0039902069320125|-0.059582492301343|The iShares MSCI Pacific ex Japan ETF seeks to track the investment results of an index composed of Pacific region developed market equities excluding Japan. | 0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|USD|2023-05-31|2023-06-30|0.042639265344912|-62835021.342252|0.0062765832751691|0.00031072862280377|0.042328536722108|The iShares MSCI Pacific ex Japan ETF seeks to track the investment results of an index composed of Pacific region developed market equities excluding Japan. | 0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|USD|2023-06-30|2023-07-31|0.040627460002831|0|0.0058736628146138|-0.0030559903682039|0.043683450371034|The iShares MSCI Pacific ex Japan ETF seeks to track the investment results of an index composed of Pacific region developed market equities excluding Japan. | 0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|USD|2023-07-31|2023-08-31|-0.063726427237128|-49923406.218002|0.0079631107239705|-0.0051685135266388|-0.05855791371049|The iShares MSCI Pacific ex Japan ETF seeks to track the investment results of an index composed of Pacific region developed market equities excluding Japan. | 0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|USD|2023-08-31|2023-09-29|-0.034913741933438|0|0.0064982272115796|-0.0043117102683333|-0.030602031665104|The iShares MSCI Pacific ex Japan ETF seeks to track the investment results of an index composed of Pacific region developed market equities excluding Japan. | 0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|USD|2023-09-29|2023-10-31|-0.033175561548835|-47219130.615405|0.0078170953426764|0.011438463069261|-0.044614024618096|The iShares MSCI Pacific ex Japan ETF seeks to track the investment results of an index composed of Pacific region developed market equities excluding Japan. | 0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|USD|2023-10-31|2023-11-30|0.060046585850141|0|0.0074320588504916|-0.0093901763167626|0.069436762166903|The iShares MSCI Pacific ex Japan ETF seeks to track the investment results of an index composed of Pacific region developed market equities excluding Japan. | 0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|USD|2023-11-30|2023-12-29|0.092888920652365|0|0.011673791000214|0.0026786656907598|0.090210254961605|The iShares MSCI Pacific ex Japan ETF seeks to track the investment results of an index composed of Pacific region developed market equities excluding Japan. | 0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|USD|2023-12-29|2024-01-31|-0.046554602388662|24686455.648534|0.0065554218493115|-0.011722130468564|-0.034832471920098|The iShares MSCI Pacific ex Japan ETF seeks to track the investment results of an index composed of Pacific region developed market equities excluding Japan. | 0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|USD|2024-01-31|2024-02-29|0.018284948753455|50293124.927104|0.0081112368315609|0.013101135427799|0.0051838133256556|The iShares MSCI Pacific ex Japan ETF seeks to track the investment results of an index composed of Pacific region developed market equities excluding Japan. | 0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|USD|2024-02-29|2024-03-28|0.013158713174178|0|0.0067490829741974|0.00022214512897835|0.0129365680452|The iShares MSCI Pacific ex Japan ETF seeks to track the investment results of an index composed of Pacific region developed market equities excluding Japan. | 0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|USD|2024-03-28|2024-04-30|-0.024620054424407|-25578529.35186|0.0080956594298394|-0.012544813445013|-0.012075240979394|The iShares MSCI Pacific ex Japan ETF seeks to track the investment results of an index composed of Pacific region developed market equities excluding Japan. | 0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|USD|2024-04-30|2024-05-31|0.051572206094557|0|0.0079293854892439|0.017356005036663|0.034216201057894|The iShares MSCI Pacific ex Japan ETF seeks to track the investment results of an index composed of Pacific region developed market equities excluding Japan. | 0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|USD|2024-05-31|2024-06-28|-0.0051203417301128|-25860745.87002|0.0054105568603566|-0.0080406712754327|0.0029203295453199|The iShares MSCI Pacific ex Japan ETF seeks to track the investment results of an index composed of Pacific region developed market equities excluding Japan. | 0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|USD|2024-06-28|2024-07-31|0.021938780402392|13383614.103063|0.0077046518364171|0.005704650942046|0.016234129460346|The iShares MSCI Pacific ex Japan ETF seeks to track the investment results of an index composed of Pacific region developed market equities excluding Japan. | 0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|USD|2024-07-31|2024-08-30|0.039301029105843|-50889825.275346|0.010547232588533|-0.0077756817014833|0.047076710807326|The iShares MSCI Pacific ex Japan ETF seeks to track the investment results of an index composed of Pacific region developed market equities excluding Japan. | 0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|USD|2024-08-30|2024-09-30|0.067787958315932|0|0.011249036109559|-0.0062945743203816|0.074082532636313|The iShares MSCI Pacific ex Japan ETF seeks to track the investment results of an index composed of Pacific region developed market equities excluding Japan. | 0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|USD|2024-09-30|2024-10-31|-0.055704626133685|0|0.0070348853773323|0.0073347298231651|-0.06303935595685|The iShares MSCI Pacific ex Japan ETF seeks to track the investment results of an index composed of Pacific region developed market equities excluding Japan. | 0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|USD|2024-10-31|2024-11-29|0.033233703784853|0|0.0066438005565368|0.0052487406893452|0.027984963095508|The iShares MSCI Pacific ex Japan ETF seeks to track the investment results of an index composed of Pacific region developed market equities excluding Japan. | 0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|USD|2024-11-29|2024-12-31|-0.063223615002471|-67905537.701202|0.0080012115599597|-0.006705297814701|-0.05651831718777|The iShares MSCI Pacific ex Japan ETF seeks to track the investment results of an index composed of Pacific region developed market equities excluding Japan. | 0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2017-12-29|2018-01-31|0.043848034510406|55256769.995016|0.00011058596115481|-0.00042362659066106|0.044271661101067|WisdomTree Europe SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the European equity market.| 0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2018-01-31|2018-02-28|-0.042337458264986|6940559.999785|0.00012411240755287|-0.00033548755631208|-0.042001970708674|WisdomTree Europe SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the European equity market.| 0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2018-02-28|2018-03-29|-0.016604096788454|0|0.00016393176979732|7.4635668522165E-5|-0.016678732456976|WisdomTree Europe SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the European equity market.| 0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2018-03-29|2018-04-30|0.023200975430202|6939249.99669|0.00013578827742827|0.0004367152347525|0.022764260195449|WisdomTree Europe SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the European equity market.| 0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2018-04-30|2018-05-31|-0.027756230818522|-31270429.998246|0.00034772029644449|0.00096096988742636|-0.028717200705948|WisdomTree Europe SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the European equity market.| 0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2018-05-31|2018-06-29|-0.025389443272101|-72245425.008903|0.0004089109082682|-0.0022811383159809|-0.02310830495612|WisdomTree Europe SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the European equity market.| 0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2018-06-29|2018-07-31|0.010022699227617|-26264844.996074|0.00018801080803816|-0.0010627487621932|0.01108544798981|WisdomTree Europe SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the European equity market.| 0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2018-07-31|2018-08-31|-0.024994381505576|-47175975.001931|0.00013713920556626|-0.00015231965985745|-0.024842061845718|WisdomTree Europe SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the European equity market.| 0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2018-08-31|2018-09-28|-0.009982941456682|-19036770.002387|0.00015522859250888|-0.00074187687812311|-0.0092410645785589|WisdomTree Europe SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the European equity market.| 0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2018-09-28|2018-10-31|-0.087445921597392|-18336777.302901|0.00012466212886993|0.00041569871229599|-0.087861620309688|WisdomTree Europe SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the European equity market.| 0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2018-10-31|2018-11-30|-0.022839579239786|-48512953.404185|0.00020372439202388|-2.3315304356057E-5|-0.02281626393543|WisdomTree Europe SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the European equity market.| 0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2018-11-30|2018-12-31|-0.051878128326051|-48183677.500809|0.00021057965877809|0.00085488971963637|-0.052733018045687|WisdomTree Europe SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the European equity market.| 0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2018-12-31|2019-01-31|0.084044403875875|-30109019.303733|0.00018272960343941|0.0012703823364432|0.082774021539432|WisdomTree Europe SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the European equity market.| 0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2019-01-31|2019-02-28|0.024405851182128|-32078077.79098|0.00015207784395283|-0.00052115845602782|0.024927009638156|WisdomTree Europe SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the European equity market.| 0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2019-02-28|2019-03-29|-0.010546185947|-14990097.347174|0.00016391603210535|-0.00039163070803727|-0.010154555238963|WisdomTree Europe SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the European equity market.| 0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2019-03-29|2019-04-30|0.039788183315932|-51218258.294431|0.00013336787940095|-7.1504706109596E-5|0.039859688022041|WisdomTree Europe SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the European equity market.| 0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2019-04-30|2019-05-31|-0.058015437000295|-6067079.70341|0.00014293846683776|0.00013045785992488|-0.05814589486022|WisdomTree Europe SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the European equity market.| 0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2019-05-31|2019-06-28|0.046530768578643|-17405976.750968|0.00025462241590553|-0.00065567881089533|0.047186447389538|WisdomTree Europe SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the European equity market.| 0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2019-06-28|2019-07-31|-0.0384148774683|-17106358.201305|0.00018036372672229|-5.0885535280231E-5|-0.03836399193302|WisdomTree Europe SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the European equity market.| 0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2019-07-31|2019-08-30|-0.034637156975431|-16323496.20285|0.00017505819736063|0.0015202165966442|-0.036157373572075|WisdomTree Europe SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the European equity market.| 0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2019-08-30|2019-09-30|0.037037978354886|-16767467.39987|0.00017928844871627|-0.00077327778601463|0.0378112561409|WisdomTree Europe SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the European equity market.| 0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2019-09-30|2019-10-31|0.050974373071055|-5684612.894983|0.00014627601484007|-0.0017354861901367|0.052709859261191|WisdomTree Europe SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the European equity market.| 0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2019-10-31|2019-11-29|0.031725589381502|0|0.0001388858986692|-0.0005604838516576|0.03228607323316|WisdomTree Europe SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the European equity market.| 0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2019-11-29|2019-12-31|0.078476895331696|-6505403.594928|0.000134579707439|-0.0012119724348205|0.079688867766517|WisdomTree Europe SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the European equity market.| 0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2019-12-31|2020-01-31|-0.037126690647774|-22291699.550663|0.00016473281319705|-0.00018615441541201|-0.036940536232362|WisdomTree Europe SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the European equity market.| 0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2020-01-31|2020-02-28|-0.10320517239977|-15941102.20026|0.00015802282643715|0.00050973268499982|-0.10371490508477|WisdomTree Europe SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the European equity market.| 0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2020-02-28|2020-03-31|-0.26295848086313|-27020492.89306|0.00045622416111666|-0.0016951731007915|-0.26126330776234|WisdomTree Europe SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the European equity market.| 0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2020-03-31|2020-04-30|0.11117596662878|-22971811.55046|0.0002395273805478|-0.0012138333899958|0.11238980001877|WisdomTree Europe SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the European equity market.| 0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2020-04-30|2020-05-29|0.061865388357908|-31419252.402094|0.00014493126863625|0.00048645497980498|0.061378933378103|WisdomTree Europe SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the European equity market.| 0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2020-05-29|2020-06-30|0.030913281550993|-10020666.102995|0.00017260062148247|0.00048829929335547|0.030424982257638|WisdomTree Europe SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the European equity market.| 0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2020-06-30|2020-07-31|0.057023996051474|-18212634.596679|0.00010665720309024|-0.00076688170262585|0.0577908777541|WisdomTree Europe SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the European equity market.| 0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2020-07-31|2020-08-31|0.064086041831003|0|0.000130152565563|-0.00055827894983598|0.064644320780839|WisdomTree Europe SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the European equity market.| 0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2020-08-31|2020-09-30|-0.03392229307282|-10727585.599719|0.00011157524244728|-0.00073906953754025|-0.033183223535279|WisdomTree Europe SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the European equity market.| 0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2020-09-30|2020-10-30|-0.050998325839958|-18259326.253395|0.0002618683694781|-0.00038295035535969|-0.050615375484599|WisdomTree Europe SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the European equity market.| 0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2020-10-30|2020-11-30|0.17054221201599|-52581318.101806|0.00044704742735165|-0.0042300790115206|0.17477229102751|WisdomTree Europe SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the European equity market.| 0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2020-11-30|2020-12-31|0.1002000896101|0|6.861695796964E-5|-0.00088219714447129|0.10108228675457|WisdomTree Europe SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the European equity market.| 0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2020-12-31|2021-01-29|-0.0035544490677872|-6580272.203934|9.1613723072669E-5|-0.00039656077048972|-0.0031578882972975|WisdomTree Europe SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the European equity market.| 0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2021-01-29|2021-02-26|0.051166468601927|0|0.00015870339746073|-0.00024130617374748|0.051407774775674|WisdomTree Europe SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the European equity market.| 0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2021-02-26|2021-03-31|0.027256931901584|0|9.1280627637543E-5|-0.0010091608305785|0.028266092732163|WisdomTree Europe SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the European equity market.| 0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2021-03-31|2021-04-30|0.057534701782041|0|7.3087495777125E-5|-0.00038821109205723|0.057922912874099|WisdomTree Europe SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the European equity market.| 0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2021-04-30|2021-05-28|0.034255510726587|0|7.2285231669789E-5|0.00015274438060648|0.03410276634598|WisdomTree Europe SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the European equity market.| 0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2021-05-28|2021-06-30|-0.025111271203275|11039043.500499|6.6118953989332E-5|2.8464619616819E-5|-0.025139735822891|WisdomTree Europe SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the European equity market.| 0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2021-06-30|2021-07-30|0.041516046838435|0|0.00010810449541551|-0.00046197124032055|0.041978018078755|WisdomTree Europe SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the European equity market.| 0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2021-07-30|2021-08-31|0.022712920518466|0|6.9004037226126E-5|-0.00087530619208668|0.023588226710553|WisdomTree Europe SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the European equity market.| 0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2021-08-31|2021-09-30|-0.068574660043521|0|7.4060822317952E-5|-0.00011342714547958|-0.068461232898041|WisdomTree Europe SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the European equity market.| 0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2021-09-30|2021-10-29|0.033001482425276|-7083928.202076|5.7646896023812E-5|-0.00087958001884226|0.033881062444119|WisdomTree Europe SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the European equity market.| 0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2021-10-29|2021-11-30|-0.063436086270948|0|0.00045716372410031|-0.0023750692972052|-0.061061016973743|WisdomTree Europe SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the European equity market.| 0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2021-11-30|2021-12-31|0.073738401132362|-6977409.59528|0.00076870701612098|0.0007568515788747|0.072981549553487|WisdomTree Europe SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the European equity market.| 0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2021-12-31|2022-01-31|-0.064453549276029|-3722093.35568|0.00011994747995959|-0.0002495109299475|-0.064204038346081|WisdomTree Europe SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the European equity market.| 0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2022-01-31|2022-02-28|-0.039322303995758|0|0.00012251532953578|-0.00023981932648821|-0.03908248466927|WisdomTree Europe SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the European equity market.| 0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2022-02-28|2022-03-31|0.013933614263981|0|0.00025333287172899|0.00040873890293296|0.013524875361048|WisdomTree Europe SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the European equity market.| 0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2022-03-31|2022-04-29|-0.060804054569606|-10114887.594652|0.00015843785338945|0.0002769278817823|-0.061080982451388|WisdomTree Europe SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the European equity market.| 0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2022-04-29|2022-05-31|0.012008902697517|0|0.00020958742031492|0.0017478084666252|0.010261094230892|WisdomTree Europe SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the European equity market.| 0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2022-05-31|2022-06-30|-0.1198730469788|-2860746.703416|0.00018827161605785|0.00053896310727514|-0.12041201008608|WisdomTree Europe SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the European equity market.| 0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2022-06-30|2022-07-29|0.051388918492479|-2790448.8024|0.00017547521985137|-0.00072604009304816|0.052114958585528|WisdomTree Europe SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the European equity market.| 0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2022-07-29|2022-08-31|-0.07855055799551|-5697045.604516|0.00014434374754139|0.00010079031117533|-0.078651348306685|WisdomTree Europe SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the European equity market.| 0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2022-08-31|2022-09-30|-0.12963967573232|-9446723.900872|0.00013195836985782|0.00064887235414543|-0.13028854808646|WisdomTree Europe SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the European equity market.| 0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2022-09-30|2022-10-31|0.071357044767008|-14165463.446646|0.00021425655043768|-0.00062129797572267|0.07197834274273|WisdomTree Europe SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the European equity market.| 0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2022-10-31|2022-11-30|0.10780604738551|-2448098.801452|0.00026272381860386|-0.0011709038373774|0.10897695122289|WisdomTree Europe SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the European equity market.| 0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2022-11-30|2022-12-30|0.015420842388324|0|0.00024588150257548|0.00080663913291047|0.014614203255414|WisdomTree Europe SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the European equity market.| 0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2022-12-30|2023-01-31|0.079147654877458|0|0.00010454807293389|-8.3473531352257E-5|0.07923112840881|WisdomTree Europe SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the European equity market.| 0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2023-01-31|2023-02-28|0.016347869450522|50270399.009248|9.9276248160985E-5|-0.00043865646113953|0.016786525911661|WisdomTree Europe SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the European equity market.| 0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2023-02-28|2023-03-31|-0.01829707011006|0|0.00027534819975038|0.0021312070527681|-0.020428277162828|WisdomTree Europe SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the European equity market.| 0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2023-03-31|2023-04-28|0.033104070241434|0|0.00020190184918774|0.00032384278654149|0.032780227454892|WisdomTree Europe SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the European equity market.| 0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2023-04-28|2023-05-31|-0.073999694300903|0|0.00011920393521498|0.0010726267737133|-0.075072321074616|WisdomTree Europe SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the European equity market.| 0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2023-05-31|2023-06-30|0.02919035318753|-37844092.491068|0.00012776352314546|-0.00037509777596093|0.029565450963491|WisdomTree Europe SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the European equity market.| 0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2023-06-30|2023-07-31|0.037100728310015|0|0.00014521479922154|-0.00036951733772308|0.037470245647738|WisdomTree Europe SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the European equity market.| 0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2023-07-31|2023-08-31|-0.042444038890159|0|9.3177160175055E-5|0.00042685579165644|-0.042870894681815|WisdomTree Europe SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the European equity market.| 0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2023-08-31|2023-09-29|-0.039848912765849|-2598340.954128|0.00010773582994443|0.00076822853201834|-0.040617141297867|WisdomTree Europe SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the European equity market.| 0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2023-09-29|2023-10-31|-0.052741498109579|-15231032.993789|0.0001271956751024|4.3486320749767E-5|-0.052784984430328|WisdomTree Europe SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the European equity market.| 0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2023-10-31|2023-11-30|0.099963785770561|0|0.0002961352876449|-0.0021388425729719|0.10210262834353|WisdomTree Europe SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the European equity market.| 0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2023-11-30|2023-12-29|0.090567128288613|-5923084.896729|0.00017729938854601|-0.0019981201662675|0.092565248454881|WisdomTree Europe SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the European equity market.| 0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2023-12-29|2024-01-31|-0.021352264222118|0|0.00011631921629001|0.00012940669889618|-0.021481670921014|WisdomTree Europe SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the European equity market.| 0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2024-01-31|2024-02-29|-0.0086007899153527|0|9.1151714849894E-5|-0.00022708420341313|-0.0083737057119396|WisdomTree Europe SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the European equity market.| 0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2024-02-29|2024-03-28|0.03760586311962|0|0.00014637711086935|0.00038753182087462|0.037218331298746|WisdomTree Europe SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the European equity market.| 0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2024-03-28|2024-04-30|-0.0047581655646605|-2967798.752427|0.00012239460192918|-0.00056146309155385|-0.0041967024731067|WisdomTree Europe SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the European equity market.| 0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2024-04-30|2024-05-31|0.074114881759156|-12361208.045434|0.00012128655775213|4.3090201839213E-5|0.074071791557317|WisdomTree Europe SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the European equity market.| 0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2024-05-31|2024-06-28|-0.047662565127661|-3087614.401269|0.00014268918638064|0.00069317336767295|-0.048355738495333|WisdomTree Europe SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the European equity market.| 0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2024-06-28|2024-07-31|0.050638277776835|-3079586.69988|6.9647641599298E-5|-0.0011923806648067|0.051830658441642|WisdomTree Europe SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the European equity market.| 0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2024-07-31|2024-08-30|0.019798124723592|0|0.00013605768305089|-0.00079672002689023|0.020594844750482|WisdomTree Europe SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the European equity market.| 0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2024-08-30|2024-09-30|0.0069221938703069|-6297288.404264|0.00014469243263331|0.00082945213652672|0.0060927417337802|WisdomTree Europe SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the European equity market.| 0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2024-09-30|2024-10-31|-0.074390523322748|0|0.00015151944292071|-0.0008273494479634|-0.073563173874785|WisdomTree Europe SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the European equity market.| 0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2024-10-31|2024-11-29|-0.017490455629801|-5719877.403648|0.00027868252166403|-0.00087743452979764|-0.016613021100004|WisdomTree Europe SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the European equity market.| 0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2024-11-29|2024-12-31|-0.008695130959086|-2941904.9989|0.00017244970699096|5.6652276109446E-5|-0.0087517832351955|WisdomTree Europe SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the European equity market.| 0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2017-12-29|2018-01-31|0.049525870750905|10559610.003576|5.2922734646302E-5|-0.00052709603755678|0.050052966788462|WisdomTree International LargeCap Dividend Fund seeks to track the investment results of dividend-paying large-cap companies in the developed world ex the U.S. and Canada.| 0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2018-01-31|2018-02-28|-0.053015906465318|22680479.997362|4.7073003115744E-5|-0.00020830200728082|-0.052807604458037|WisdomTree International LargeCap Dividend Fund seeks to track the investment results of dividend-paying large-cap companies in the developed world ex the U.S. and Canada.| 0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2018-02-28|2018-03-29|-0.013935706788578|0|6.7368074900269E-5|0.00028910825558318|-0.014224815044161|WisdomTree International LargeCap Dividend Fund seeks to track the investment results of dividend-paying large-cap companies in the developed world ex the U.S. and Canada.| 0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2018-03-29|2018-04-30|0.030583619024504|7567320.006945|8.0170780555637E-5|0.00013054902046352|0.03045307000404|WisdomTree International LargeCap Dividend Fund seeks to track the investment results of dividend-paying large-cap companies in the developed world ex the U.S. and Canada.| 0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2018-04-30|2018-05-31|-0.033746388871444|0|8.0263760510236E-5|0.00096814196887641|-0.03471453084032|WisdomTree International LargeCap Dividend Fund seeks to track the investment results of dividend-paying large-cap companies in the developed world ex the U.S. and Canada.| 0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2018-05-31|2018-06-29|-0.0061238992733769|-7436189.99988|0.00013089473566545|-0.00091444241235303|-0.0052094568610239|WisdomTree International LargeCap Dividend Fund seeks to track the investment results of dividend-paying large-cap companies in the developed world ex the U.S. and Canada.| 0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2018-06-29|2018-07-31|0.030660706657081|-4890560.003392|6.22014869326E-5|-0.00064444481169847|0.031305151468779|WisdomTree International LargeCap Dividend Fund seeks to track the investment results of dividend-paying large-cap companies in the developed world ex the U.S. and Canada.| 0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2018-07-31|2018-08-31|-0.028996437366806|-16784904.998412|4.6771514145755E-5|-0.00017593109239948|-0.028820506274406|WisdomTree International LargeCap Dividend Fund seeks to track the investment results of dividend-paying large-cap companies in the developed world ex the U.S. and Canada.| 0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2018-08-31|2018-09-28|0.014460041410409|-4801860.00455|6.5394842854529E-5|-0.00035799817419657|0.014818039584605|WisdomTree International LargeCap Dividend Fund seeks to track the investment results of dividend-paying large-cap companies in the developed world ex the U.S. and Canada.| 0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2018-09-28|2018-10-31|-0.068714695878961|4470809.59552|7.9121548547697E-5|3.8634524329685E-5|-0.068753330403291|WisdomTree International LargeCap Dividend Fund seeks to track the investment results of dividend-paying large-cap companies in the developed world ex the U.S. and Canada.| 0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2018-10-31|2018-11-30|0.00079682004425386|0|6.7639071305965E-5|-0.00046302058537712|0.001259840629631|WisdomTree International LargeCap Dividend Fund seeks to track the investment results of dividend-paying large-cap companies in the developed world ex the U.S. and Canada.| 0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2018-11-30|2018-12-31|-0.046624473523735|6569361.746744|0.0001688130674641|-1.7550192704145E-5|-0.046606923331031|WisdomTree International LargeCap Dividend Fund seeks to track the investment results of dividend-paying large-cap companies in the developed world ex the U.S. and Canada.| 0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2018-12-31|2019-01-31|0.060494403415078|0|5.6248049483296E-5|-0.0006123360057196|0.061106739420797|WisdomTree International LargeCap Dividend Fund seeks to track the investment results of dividend-paying large-cap companies in the developed world ex the U.S. and Canada.| 0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2019-01-31|2019-02-28|0.02371404231899|-9291671.40102|5.8208097495093E-5|-0.00070156490689518|0.024415607225885|WisdomTree International LargeCap Dividend Fund seeks to track the investment results of dividend-paying large-cap companies in the developed world ex the U.S. and Canada.| 0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2019-02-28|2019-03-29|0.0061090099974821|0|0.00011158283237457|0.00025408796445556|0.0058549220330265|WisdomTree International LargeCap Dividend Fund seeks to track the investment results of dividend-paying large-cap companies in the developed world ex the U.S. and Canada.| 0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2019-03-29|2019-04-30|0.021609143505936|-2340971.402314|6.6292826117345E-5|-3.3929435690755E-5|0.021643072941627|WisdomTree International LargeCap Dividend Fund seeks to track the investment results of dividend-paying large-cap companies in the developed world ex the U.S. and Canada.| 0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2019-04-30|2019-05-31|-0.045130353619382|0|9.9706066583863E-5|0.00093253802162635|-0.046062891641008|WisdomTree International LargeCap Dividend Fund seeks to track the investment results of dividend-paying large-cap companies in the developed world ex the U.S. and Canada.| 0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2019-05-31|2019-06-28|0.058564009311634|11710424.996427|6.5328022661614E-5|-0.00074117034839969|0.059305179660034|WisdomTree International LargeCap Dividend Fund seeks to track the investment results of dividend-paying large-cap companies in the developed world ex the U.S. and Canada.| 0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2019-06-28|2019-07-31|-0.019920441029121|0|4.4867688037407E-5|-0.00040812126058807|-0.019512319768533|WisdomTree International LargeCap Dividend Fund seeks to track the investment results of dividend-paying large-cap companies in the developed world ex the U.S. and Canada.| 0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2019-07-31|2019-08-30|-0.031640080713027|0|7.6723105340717E-5|-0.00024853031043422|-0.031391550402593|WisdomTree International LargeCap Dividend Fund seeks to track the investment results of dividend-paying large-cap companies in the developed world ex the U.S. and Canada.| 0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2019-08-30|2019-09-30|0.034128756975796|0|3.9949515899432E-5|-0.00046745270493345|0.034596209680729|WisdomTree International LargeCap Dividend Fund seeks to track the investment results of dividend-paying large-cap companies in the developed world ex the U.S. and Canada.| 0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2019-09-30|2019-10-31|0.028956469682068|0|5.5157975876977E-5|-0.00048961662039043|0.029446086302459|WisdomTree International LargeCap Dividend Fund seeks to track the investment results of dividend-paying large-cap companies in the developed world ex the U.S. and Canada.| 0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2019-10-31|2019-11-29|0.0044630616201905|0|6.4627095448851E-5|-7.6342388709548E-5|0.0045394040089001|WisdomTree International LargeCap Dividend Fund seeks to track the investment results of dividend-paying large-cap companies in the developed world ex the U.S. and Canada.| 0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2019-11-29|2019-12-31|0.037630843899579|0|6.3168967981686E-5|-0.00050084488760054|0.03813168878718|WisdomTree International LargeCap Dividend Fund seeks to track the investment results of dividend-paying large-cap companies in the developed world ex the U.S. and Canada.| 0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2019-12-31|2020-01-31|-0.028171724278981|0|6.0589599453363E-5|-0.0002710050989529|-0.027900719180029|WisdomTree International LargeCap Dividend Fund seeks to track the investment results of dividend-paying large-cap companies in the developed world ex the U.S. and Canada.| 0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2020-01-31|2020-02-28|-0.09240857287703|0|8.1781882302398E-5|7.2798998887719E-5|-0.092481371875918|WisdomTree International LargeCap Dividend Fund seeks to track the investment results of dividend-paying large-cap companies in the developed world ex the U.S. and Canada.| 0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2020-02-28|2020-03-31|-0.14170180649915|9965075.103556|0.00033520643577694|0.0013434250624322|-0.14304523156159|WisdomTree International LargeCap Dividend Fund seeks to track the investment results of dividend-paying large-cap companies in the developed world ex the U.S. and Canada.| 0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2020-03-31|2020-04-30|0.053712387666277|0|0.00030885967148211|-0.00033790256446937|0.054050290230747|WisdomTree International LargeCap Dividend Fund seeks to track the investment results of dividend-paying large-cap companies in the developed world ex the U.S. and Canada.| 0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2020-04-30|2020-05-29|0.025505956403937|-11409279.803904|0.00015762434165097|-0.00021931205559073|0.025725268459528|WisdomTree International LargeCap Dividend Fund seeks to track the investment results of dividend-paying large-cap companies in the developed world ex the U.S. and Canada.| 0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2020-05-29|2020-06-30|0.034282174696993|-8442525.592665|0.00013976008509779|-0.0004587869839538|0.034740961680947|WisdomTree International LargeCap Dividend Fund seeks to track the investment results of dividend-paying large-cap companies in the developed world ex the U.S. and Canada.| 0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2020-06-30|2020-07-31|0.014079796566285|-4270450.10392|8.0948916888295E-5|-9.7209642764548E-5|0.01417700620905|WisdomTree International LargeCap Dividend Fund seeks to track the investment results of dividend-paying large-cap companies in the developed world ex the U.S. and Canada.| 0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2020-07-31|2020-08-31|0.042477752397707|-4222292.301291|6.0064591681012E-5|-0.00056123791726151|0.043038990314969|WisdomTree International LargeCap Dividend Fund seeks to track the investment results of dividend-paying large-cap companies in the developed world ex the U.S. and Canada.| 0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2020-08-31|2020-09-30|-0.033501293516043|-2151597.99756|7.4719398282769E-5|-0.0001948049505255|-0.033306488565517|WisdomTree International LargeCap Dividend Fund seeks to track the investment results of dividend-paying large-cap companies in the developed world ex the U.S. and Canada.| 0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2020-09-30|2020-10-30|-0.046488206022398|-10429257.850486|0.00014359803806672|5.7844482986137E-5|-0.046546050505384|WisdomTree International LargeCap Dividend Fund seeks to track the investment results of dividend-paying large-cap companies in the developed world ex the U.S. and Canada.| 0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2020-10-30|2020-11-30|0.13010097798585|-8454899.804785|8.7048226564531E-5|-0.0015242541067692|0.13162523209262|WisdomTree International LargeCap Dividend Fund seeks to track the investment results of dividend-paying large-cap companies in the developed world ex the U.S. and Canada.| 0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2020-11-30|2020-12-31|0.044028008018867|-4530479.994341|8.1550778982329E-5|-0.00038637221463535|0.044414380233502|WisdomTree International LargeCap Dividend Fund seeks to track the investment results of dividend-paying large-cap companies in the developed world ex the U.S. and Canada.| 0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2020-12-31|2021-01-29|-0.0095731218476037|-6980428.801412|6.9370163873897E-5|-0.00038676219595108|-0.0091863596516526|WisdomTree International LargeCap Dividend Fund seeks to track the investment results of dividend-paying large-cap companies in the developed world ex the U.S. and Canada.| 0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2021-01-29|2021-02-26|0.012054589734441|0|6.0657346091132E-5|-0.0005414808318561|0.012596070566297|WisdomTree International LargeCap Dividend Fund seeks to track the investment results of dividend-paying large-cap companies in the developed world ex the U.S. and Canada.| 0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2021-02-26|2021-03-31|0.031410218776984|0|9.8504673327603E-5|-9.589784862627E-5|0.03150611662561|WisdomTree International LargeCap Dividend Fund seeks to track the investment results of dividend-paying large-cap companies in the developed world ex the U.S. and Canada.| 0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2021-03-31|2021-04-30|0.02723011711636|-7248947.702612|7.7675105329285E-5|-0.00011938701953601|0.027349504135896|WisdomTree International LargeCap Dividend Fund seeks to track the investment results of dividend-paying large-cap companies in the developed world ex the U.S. and Canada.| 0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2021-04-30|2021-05-28|0.040460217995574|0|9.5619086448003E-5|-6.908196473695E-6|0.040467126192048|WisdomTree International LargeCap Dividend Fund seeks to track the investment results of dividend-paying large-cap companies in the developed world ex the U.S. and Canada.| 0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2021-05-28|2021-06-30|-0.014372768329251|0|4.0706763852891E-5|-8.9909948561186E-5|-0.01428285838069|WisdomTree International LargeCap Dividend Fund seeks to track the investment results of dividend-paying large-cap companies in the developed world ex the U.S. and Canada.| 0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2021-06-30|2021-07-30|0.0079569671632613|0|4.8919351518709E-5|-0.00054878150831815|0.0085057486715795|WisdomTree International LargeCap Dividend Fund seeks to track the investment results of dividend-paying large-cap companies in the developed world ex the U.S. and Canada.| 0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2021-07-30|2021-08-31|0.0083105518775333|0|5.8538304406251E-5|-0.00033730859994198|0.0086478604774753|WisdomTree International LargeCap Dividend Fund seeks to track the investment results of dividend-paying large-cap companies in the developed world ex the U.S. and Canada.| 0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2021-08-31|2021-09-30|-0.037540636741466|9723201.94381|9.6541506523185E-5|-0.00019509879995654|-0.037345537941509|WisdomTree International LargeCap Dividend Fund seeks to track the investment results of dividend-paying large-cap companies in the developed world ex the U.S. and Canada.| 0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2021-09-30|2021-10-29|0.020501477815689|0|6.7097217167932E-5|-0.00037157150037081|0.020873049316059|WisdomTree International LargeCap Dividend Fund seeks to track the investment results of dividend-paying large-cap companies in the developed world ex the U.S. and Canada.| 0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2021-10-29|2021-11-30|-0.038674521137223|0|0.00017271402358546|-0.0010233036948502|-0.037651217442373|WisdomTree International LargeCap Dividend Fund seeks to track the investment results of dividend-paying large-cap companies in the developed world ex the U.S. and Canada.| 0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2021-11-30|2021-12-31|0.062588867075483|0|7.1109241894908E-5|-0.00020872747206039|0.062797594547544|WisdomTree International LargeCap Dividend Fund seeks to track the investment results of dividend-paying large-cap companies in the developed world ex the U.S. and Canada.| 0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2021-12-31|2022-01-31|-0.009786217586506|9737416.604702|9.2973357626632E-5|-0.0001773627719893|-0.0096088548145167|WisdomTree International LargeCap Dividend Fund seeks to track the investment results of dividend-paying large-cap companies in the developed world ex the U.S. and Canada.| 0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2022-01-31|2022-02-28|-0.013181995348358|4949109.298752|0.00036398070506765|0.00055860277586945|-0.013740598124228|WisdomTree International LargeCap Dividend Fund seeks to track the investment results of dividend-paying large-cap companies in the developed world ex the U.S. and Canada.| 0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2022-02-28|2022-03-31|0.021882216296443|0|0.00016706799417151|3.3624335020878E-5|0.021848591961422|WisdomTree International LargeCap Dividend Fund seeks to track the investment results of dividend-paying large-cap companies in the developed world ex the U.S. and Canada.| 0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2022-03-31|2022-04-29|-0.05068469936977|0|0.00010127602863351|0.00014102937106542|-0.050825728740835|WisdomTree International LargeCap Dividend Fund seeks to track the investment results of dividend-paying large-cap companies in the developed world ex the U.S. and Canada.| 0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2022-04-29|2022-05-31|0.011561271818232|9013857.792621|0.00013249272311104|0.00019461515751394|0.011366656660718|WisdomTree International LargeCap Dividend Fund seeks to track the investment results of dividend-paying large-cap companies in the developed world ex the U.S. and Canada.| 0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2022-05-31|2022-06-30|-0.093037177274217|4262995.303056|0.00010843076726266|0.0004038250966419|-0.093441002370859|WisdomTree International LargeCap Dividend Fund seeks to track the investment results of dividend-paying large-cap companies in the developed world ex the U.S. and Canada.| 0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2022-06-30|2022-07-29|0.030808082688458|8359778.69388|5.6812385446024E-5|-0.00045027704229317|0.031258359730751|WisdomTree International LargeCap Dividend Fund seeks to track the investment results of dividend-paying large-cap companies in the developed world ex the U.S. and Canada.| 0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2022-07-29|2022-08-31|-0.039546763610875|4263039.102884|6.3582392189846E-5|-1.9891483091745E-5|-0.039526872127783|WisdomTree International LargeCap Dividend Fund seeks to track the investment results of dividend-paying large-cap companies in the developed world ex the U.S. and Canada.| 0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2022-08-31|2022-09-30|-0.080551526835436|39375731.241496|0.00013139940431963|-0.00011339551097942|-0.080438131324456|WisdomTree International LargeCap Dividend Fund seeks to track the investment results of dividend-paying large-cap companies in the developed world ex the U.S. and Canada.| 0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2022-09-30|2022-10-31|0.050197866580546|9563610.944472|9.6570478904362E-5|-0.00038916041015948|0.050587026990706|WisdomTree International LargeCap Dividend Fund seeks to track the investment results of dividend-paying large-cap companies in the developed world ex the U.S. and Canada.| 0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2022-10-31|2022-11-30|0.11628058065429|12768840.795482|0.00011516600591467|-0.0010150294815713|0.11729561013586|WisdomTree International LargeCap Dividend Fund seeks to track the investment results of dividend-paying large-cap companies in the developed world ex the U.S. and Canada.| 0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2022-11-30|2022-12-30|0.0050468496913034|11007174.953364|6.9906648210237E-5|-0.0003984203132084|0.0054452700045118|WisdomTree International LargeCap Dividend Fund seeks to track the investment results of dividend-paying large-cap companies in the developed world ex the U.S. and Canada.| 0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2022-12-30|2023-01-31|0.072171335025886|4726092.697575|5.6395573292902E-5|-0.00051789815444998|0.072689233180336|WisdomTree International LargeCap Dividend Fund seeks to track the investment results of dividend-paying large-cap companies in the developed world ex the U.S. and Canada.| 0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2023-01-31|2023-02-28|-0.020185169362343|4721154.404148|5.0610164363453E-5|-0.00038152788929453|-0.019803641473049|WisdomTree International LargeCap Dividend Fund seeks to track the investment results of dividend-paying large-cap companies in the developed world ex the U.S. and Canada.| 0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2023-02-28|2023-03-31|0.018452024013351|4563929.756697|0.00010737728310182|0.00066049759389248|0.017791526419459|WisdomTree International LargeCap Dividend Fund seeks to track the investment results of dividend-paying large-cap companies in the developed world ex the U.S. and Canada.| 0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2023-03-31|2023-04-28|0.029572960714716|0|8.4916453338456E-5|0.00054020440200385|0.029032756312712|WisdomTree International LargeCap Dividend Fund seeks to track the investment results of dividend-paying large-cap companies in the developed world ex the U.S. and Canada.| 0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2023-04-28|2023-05-31|-0.055233985932063|0|0.00011763478267792|0.0012864044813824|-0.056520390413445|WisdomTree International LargeCap Dividend Fund seeks to track the investment results of dividend-paying large-cap companies in the developed world ex the U.S. and Canada.| 0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2023-05-31|2023-06-30|0.055566988378821|9396384.702558|6.7635012705566E-5|-0.000458098509927|0.056025086888748|WisdomTree International LargeCap Dividend Fund seeks to track the investment results of dividend-paying large-cap companies in the developed world ex the U.S. and Canada.| 0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2023-06-30|2023-07-31|0.033693723200757|0|5.3068888206161E-5|-8.4978568664414E-5|0.033778701769422|WisdomTree International LargeCap Dividend Fund seeks to track the investment results of dividend-paying large-cap companies in the developed world ex the U.S. and Canada.| 0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2023-07-31|2023-08-31|-0.035636094716923|4593739.995576|5.9432277993993E-5|0.00025435646328736|-0.03589045118021|WisdomTree International LargeCap Dividend Fund seeks to track the investment results of dividend-paying large-cap companies in the developed world ex the U.S. and Canada.| 0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2023-08-31|2023-09-29|-0.015792822892622|4571512.894859|8.2177829963782E-5|-1.7861128360399E-6|-0.015791036779786|WisdomTree International LargeCap Dividend Fund seeks to track the investment results of dividend-paying large-cap companies in the developed world ex the U.S. and Canada.| 0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2023-09-29|2023-10-31|-0.035364420737179|-4489342.098114|7.5240775419578E-5|0.0004221951310552|-0.035786615868234|WisdomTree International LargeCap Dividend Fund seeks to track the investment results of dividend-paying large-cap companies in the developed world ex the U.S. and Canada.| 0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2023-10-31|2023-11-30|0.078034368131394|0|0.00012711556411547|-0.00093353106540043|0.078967899196794|WisdomTree International LargeCap Dividend Fund seeks to track the investment results of dividend-paying large-cap companies in the developed world ex the U.S. and Canada.| 0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2023-11-30|2023-12-29|0.044312859861594|0|6.0873617628863E-5|-0.00078320732023357|0.045096067181828|WisdomTree International LargeCap Dividend Fund seeks to track the investment results of dividend-paying large-cap companies in the developed world ex the U.S. and Canada.| 0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2023-12-29|2024-01-31|0.0018488899124372|-31801760.895154|5.4497924927439E-5|6.0842440767538E-6|0.0018428056683604|WisdomTree International LargeCap Dividend Fund seeks to track the investment results of dividend-paying large-cap companies in the developed world ex the U.S. and Canada.| 0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2024-01-31|2024-02-29|0.015939638588853|-5001257.994696|6.7048085195563E-5|-0.00015401105266287|0.016093649641516|WisdomTree International LargeCap Dividend Fund seeks to track the investment results of dividend-paying large-cap companies in the developed world ex the U.S. and Canada.| 0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2024-02-29|2024-03-28|0.035347493461289|-5053910.295152|8.3189788623623E-5|0.00018511155681114|0.035162381904478|WisdomTree International LargeCap Dividend Fund seeks to track the investment results of dividend-paying large-cap companies in the developed world ex the U.S. and Canada.| 0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2024-03-28|2024-04-30|-0.017132216439876|0|7.656076457654E-5|0.00066448650084753|-0.017796702940723|WisdomTree International LargeCap Dividend Fund seeks to track the investment results of dividend-paying large-cap companies in the developed world ex the U.S. and Canada.| 0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2024-04-30|2024-05-31|0.038144716361489|0|8.5389871808443E-5|-0.0001417293946199|0.038286445756109|WisdomTree International LargeCap Dividend Fund seeks to track the investment results of dividend-paying large-cap companies in the developed world ex the U.S. and Canada.| 0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2024-05-31|2024-06-28|-0.02159414700413|0|7.1958245886349E-5|-0.00017310563345999|-0.02142104137067|WisdomTree International LargeCap Dividend Fund seeks to track the investment results of dividend-paying large-cap companies in the developed world ex the U.S. and Canada.| 0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2024-06-28|2024-07-31|0.033560139826643|-2605344.947964|4.6763613173534E-5|-0.00029958134293296|0.033859721169576|WisdomTree International LargeCap Dividend Fund seeks to track the investment results of dividend-paying large-cap companies in the developed world ex the U.S. and Canada.| 0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2024-07-31|2024-08-30|0.03309808528532|-2642358.09834|7.1461586782212E-5|-0.00054890747455363|0.033646992759873|WisdomTree International LargeCap Dividend Fund seeks to track the investment results of dividend-paying large-cap companies in the developed world ex the U.S. and Canada.| 0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2024-08-30|2024-09-30|0.0043739597323314|0|5.9100192514965E-5|-0.00014856794865706|0.0045225276809884|WisdomTree International LargeCap Dividend Fund seeks to track the investment results of dividend-paying large-cap companies in the developed world ex the U.S. and Canada.| 0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2024-09-30|2024-10-31|-0.047218029688514|0|7.7987114661768E-5|-0.0004527308957346|-0.04676529879278|WisdomTree International LargeCap Dividend Fund seeks to track the investment results of dividend-paying large-cap companies in the developed world ex the U.S. and Canada.| 0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2024-10-31|2024-11-29|-0.014253677178741|0|7.3723522591795E-5|-0.00027999056940056|-0.01397368660934|WisdomTree International LargeCap Dividend Fund seeks to track the investment results of dividend-paying large-cap companies in the developed world ex the U.S. and Canada.| 0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2024-11-29|2024-12-31|-0.018244564044296|-7681274.997792|5.9579926489843E-5|-0.00034292788464749|-0.017901636159648|WisdomTree International LargeCap Dividend Fund seeks to track the investment results of dividend-paying large-cap companies in the developed world ex the U.S. and Canada.| 0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|USD|2017-12-29|2018-01-31|0.069333104874735|80495270.002573|2.424792799136E-5|-0.00016554489199948|0.069498649766735|The SPDR® EURO STOXX 50® ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the EURO STOXX 50® Index. The EURO STOXX 50® Index is designed to represent the performance of some of the largest companies across components of the 20 EURO STOXX Supersector Indexes. The EURO STOXX Supersector Indexes are subsets of the EURO STOXX Index. The EURO STOXX Index is a broad yet liquid subset of the STOXX Europe 600 Index. The Index captures approximately 60% of the free-float market capitalization of the EURO STOXX Total Market Index which in turn covers approximately 95% of the free float market capitalization of the represented countries| 0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|USD|2018-01-31|2018-02-28|-0.066028018129378|156242209.99592|4.4340437208244E-5|5.2000330959143E-5|-0.066080018460337|The SPDR® EURO STOXX 50® ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the EURO STOXX 50® Index. The EURO STOXX 50® Index is designed to represent the performance of some of the largest companies across components of the 20 EURO STOXX Supersector Indexes. The EURO STOXX Supersector Indexes are subsets of the EURO STOXX Index. The EURO STOXX Index is a broad yet liquid subset of the STOXX Europe 600 Index. The Index captures approximately 60% of the free-float market capitalization of the EURO STOXX Total Market Index which in turn covers approximately 95% of the free float market capitalization of the represented countries| 0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|USD|2018-02-28|2018-03-29|-0.013620985528917|-34668684.99898|3.1038142066196E-5|-3.7846613762439E-5|-0.013583138915155|The SPDR® EURO STOXX 50® ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the EURO STOXX 50® Index. The EURO STOXX 50® Index is designed to represent the performance of some of the largest companies across components of the 20 EURO STOXX Supersector Indexes. The EURO STOXX Supersector Indexes are subsets of the EURO STOXX Index. The EURO STOXX Index is a broad yet liquid subset of the STOXX Europe 600 Index. The Index captures approximately 60% of the free-float market capitalization of the EURO STOXX Total Market Index which in turn covers approximately 95% of the free float market capitalization of the represented countries| 0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|USD|2018-03-29|2018-04-30|0.039701467271433|-70533184.992023|5.298612538761E-5|0.00026473447813796|0.039436732793295|The SPDR® EURO STOXX 50® ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the EURO STOXX 50® Index. The EURO STOXX 50® Index is designed to represent the performance of some of the largest companies across components of the 20 EURO STOXX Supersector Indexes. The EURO STOXX Supersector Indexes are subsets of the EURO STOXX Index. The EURO STOXX Index is a broad yet liquid subset of the STOXX Europe 600 Index. The Index captures approximately 60% of the free-float market capitalization of the EURO STOXX Total Market Index which in turn covers approximately 95% of the free float market capitalization of the represented countries| 0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|USD|2018-04-30|2018-05-31|-0.056246198934025|-298749024.97714|0.00012277164252449|0.0019474379520156|-0.058193636886041|The SPDR® EURO STOXX 50® ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the EURO STOXX 50® Index. The EURO STOXX 50® Index is designed to represent the performance of some of the largest companies across components of the 20 EURO STOXX Supersector Indexes. The EURO STOXX Supersector Indexes are subsets of the EURO STOXX Index. The EURO STOXX Index is a broad yet liquid subset of the STOXX Europe 600 Index. The Index captures approximately 60% of the free-float market capitalization of the EURO STOXX Total Market Index which in turn covers approximately 95% of the free float market capitalization of the represented countries| 0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|USD|2018-05-31|2018-06-29|-0.0016773561451107|-160590045.01329|5.8582470532725E-5|0.00013013757294648|-0.0018074937180571|The SPDR® EURO STOXX 50® ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the EURO STOXX 50® Index. The EURO STOXX 50® Index is designed to represent the performance of some of the largest companies across components of the 20 EURO STOXX Supersector Indexes. The EURO STOXX Supersector Indexes are subsets of the EURO STOXX Index. The EURO STOXX Index is a broad yet liquid subset of the STOXX Europe 600 Index. The Index captures approximately 60% of the free-float market capitalization of the EURO STOXX Total Market Index which in turn covers approximately 95% of the free float market capitalization of the represented countries| 0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|USD|2018-06-29|2018-07-31|0.041404584914488|-196534300.00286|3.4916537590842E-5|-0.0001559607473951|0.041560545661883|The SPDR® EURO STOXX 50® ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the EURO STOXX 50® Index. The EURO STOXX 50® Index is designed to represent the performance of some of the largest companies across components of the 20 EURO STOXX Supersector Indexes. The EURO STOXX Supersector Indexes are subsets of the EURO STOXX Index. The EURO STOXX Index is a broad yet liquid subset of the STOXX Europe 600 Index. The Index captures approximately 60% of the free-float market capitalization of the EURO STOXX Total Market Index which in turn covers approximately 95% of the free float market capitalization of the represented countries| 0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|USD|2018-07-31|2018-08-31|-0.042516285222253|-286655450.00316|2.8484497367927E-5|-3.15682039133E-5|-0.042484717018339|The SPDR® EURO STOXX 50® ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the EURO STOXX 50® Index. The EURO STOXX 50® Index is designed to represent the performance of some of the largest companies across components of the 20 EURO STOXX Supersector Indexes. The EURO STOXX Supersector Indexes are subsets of the EURO STOXX Index. The EURO STOXX Index is a broad yet liquid subset of the STOXX Europe 600 Index. The Index captures approximately 60% of the free-float market capitalization of the EURO STOXX Total Market Index which in turn covers approximately 95% of the free float market capitalization of the represented countries| 0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|USD|2018-08-31|2018-09-28|0.00086984657117024|-38480582.506823|8.5848298419894E-5|-0.00014836759980074|0.001018214170971|The SPDR® EURO STOXX 50® ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the EURO STOXX 50® Index. The EURO STOXX 50® Index is designed to represent the performance of some of the largest companies across components of the 20 EURO STOXX Supersector Indexes. The EURO STOXX Supersector Indexes are subsets of the EURO STOXX Index. The EURO STOXX Index is a broad yet liquid subset of the STOXX Europe 600 Index. The Index captures approximately 60% of the free-float market capitalization of the EURO STOXX Total Market Index which in turn covers approximately 95% of the free float market capitalization of the represented countries| 0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|USD|2018-09-28|2018-10-31|-0.081633006936131|-94418207.546621|4.4392881717279E-5|9.8434906114213E-5|-0.081731441842245|The SPDR® EURO STOXX 50® ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the EURO STOXX 50® Index. The EURO STOXX 50® Index is designed to represent the performance of some of the largest companies across components of the 20 EURO STOXX Supersector Indexes. The EURO STOXX Supersector Indexes are subsets of the EURO STOXX Index. The EURO STOXX Index is a broad yet liquid subset of the STOXX Europe 600 Index. The Index captures approximately 60% of the free-float market capitalization of the EURO STOXX Total Market Index which in turn covers approximately 95% of the free float market capitalization of the represented countries| 0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|USD|2018-10-31|2018-11-30|-0.0078167314116721|-20860398.597663|3.978557797678E-5|-3.9435594814103E-5|-0.007777295816858|The SPDR® EURO STOXX 50® ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the EURO STOXX 50® Index. The EURO STOXX 50® Index is designed to represent the performance of some of the largest companies across components of the 20 EURO STOXX Supersector Indexes. The EURO STOXX Supersector Indexes are subsets of the EURO STOXX Index. The EURO STOXX Index is a broad yet liquid subset of the STOXX Europe 600 Index. The Index captures approximately 60% of the free-float market capitalization of the EURO STOXX Total Market Index which in turn covers approximately 95% of the free float market capitalization of the represented countries| 0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|USD|2018-11-30|2018-12-31|-0.043466347466412|-267214099.1503|7.9619270490039E-5|0.00019051791754322|-0.043656865383955|The SPDR® EURO STOXX 50® ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the EURO STOXX 50® Index. The EURO STOXX 50® Index is designed to represent the performance of some of the largest companies across components of the 20 EURO STOXX Supersector Indexes. The EURO STOXX Supersector Indexes are subsets of the EURO STOXX Index. The EURO STOXX Index is a broad yet liquid subset of the STOXX Europe 600 Index. The Index captures approximately 60% of the free-float market capitalization of the EURO STOXX Total Market Index which in turn covers approximately 95% of the free float market capitalization of the represented countries| 0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|USD|2018-12-31|2019-01-31|0.058894157323041|-71681026.500323|6.4025408118801E-5|-0.00011037611103564|0.059004533434076|The SPDR® EURO STOXX 50® ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the EURO STOXX 50® Index. The EURO STOXX 50® Index is designed to represent the performance of some of the largest companies across components of the 20 EURO STOXX Supersector Indexes. The EURO STOXX Supersector Indexes are subsets of the EURO STOXX Index. The EURO STOXX Index is a broad yet liquid subset of the STOXX Europe 600 Index. The Index captures approximately 60% of the free-float market capitalization of the EURO STOXX Total Market Index which in turn covers approximately 95% of the free float market capitalization of the represented countries| 0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|USD|2019-01-31|2019-02-28|0.035782070454606|-107806169.44325|4.3741505710644E-5|-0.00042495833585947|0.036207028790465|The SPDR® EURO STOXX 50® ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the EURO STOXX 50® Index. The EURO STOXX 50® Index is designed to represent the performance of some of the largest companies across components of the 20 EURO STOXX Supersector Indexes. The EURO STOXX Supersector Indexes are subsets of the EURO STOXX Index. The EURO STOXX Index is a broad yet liquid subset of the STOXX Europe 600 Index. The Index captures approximately 60% of the free-float market capitalization of the EURO STOXX Total Market Index which in turn covers approximately 95% of the free float market capitalization of the represented countries| 0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|USD|2019-02-28|2019-03-29|0.0038858212414912|-51613425.848403|4.2123782696676E-5|-0.00016626022703555|0.0040520814685268|The SPDR® EURO STOXX 50® ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the EURO STOXX 50® Index. The EURO STOXX 50® Index is designed to represent the performance of some of the largest companies across components of the 20 EURO STOXX Supersector Indexes. The EURO STOXX Supersector Indexes are subsets of the EURO STOXX Index. The EURO STOXX Index is a broad yet liquid subset of the STOXX Europe 600 Index. The Index captures approximately 60% of the free-float market capitalization of the EURO STOXX Total Market Index which in turn covers approximately 95% of the free float market capitalization of the represented countries| 0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|USD|2019-03-29|2019-04-30|0.051253180471138|-140354418.89517|4.7804322421052E-5|-2.491447305757E-5|0.051278094944196|The SPDR® EURO STOXX 50® ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the EURO STOXX 50® Index. The EURO STOXX 50® Index is designed to represent the performance of some of the largest companies across components of the 20 EURO STOXX Supersector Indexes. The EURO STOXX Supersector Indexes are subsets of the EURO STOXX Index. The EURO STOXX Index is a broad yet liquid subset of the STOXX Europe 600 Index. The Index captures approximately 60% of the free-float market capitalization of the EURO STOXX Total Market Index which in turn covers approximately 95% of the free float market capitalization of the represented countries| 0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|USD|2019-04-30|2019-05-31|-0.058300854462836|14061968.946603|0.00016339354256839|0.002320476261234|-0.06062133072407|The SPDR® EURO STOXX 50® ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the EURO STOXX 50® Index. The EURO STOXX 50® Index is designed to represent the performance of some of the largest companies across components of the 20 EURO STOXX Supersector Indexes. The EURO STOXX Supersector Indexes are subsets of the EURO STOXX Index. The EURO STOXX Index is a broad yet liquid subset of the STOXX Europe 600 Index. The Index captures approximately 60% of the free-float market capitalization of the EURO STOXX Total Market Index which in turn covers approximately 95% of the free float market capitalization of the represented countries| 0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|USD|2019-05-31|2019-06-28|0.082778126685967|-15276675.195013|4.8091737235783E-5|-0.00049748365868676|0.083275610344654|The SPDR® EURO STOXX 50® ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the EURO STOXX 50® Index. The EURO STOXX 50® Index is designed to represent the performance of some of the largest companies across components of the 20 EURO STOXX Supersector Indexes. The EURO STOXX Supersector Indexes are subsets of the EURO STOXX Index. The EURO STOXX Index is a broad yet liquid subset of the STOXX Europe 600 Index. The Index captures approximately 60% of the free-float market capitalization of the EURO STOXX Total Market Index which in turn covers approximately 95% of the free float market capitalization of the represented countries| 0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|USD|2019-06-28|2019-07-31|-0.023206425728675|-17299711.3494|3.6649818149995E-5|-3.3200259281642E-5|-0.023173225469394|The SPDR® EURO STOXX 50® ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the EURO STOXX 50® Index. The EURO STOXX 50® Index is designed to represent the performance of some of the largest companies across components of the 20 EURO STOXX Supersector Indexes. The EURO STOXX Supersector Indexes are subsets of the EURO STOXX Index. The EURO STOXX Index is a broad yet liquid subset of the STOXX Europe 600 Index. The Index captures approximately 60% of the free-float market capitalization of the EURO STOXX Total Market Index which in turn covers approximately 95% of the free float market capitalization of the represented countries| 0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|USD|2019-07-31|2019-08-30|-0.021681227931063|-75702133.005891|7.1014066444849E-5|-0.00015173664588861|-0.021529491285174|The SPDR® EURO STOXX 50® ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the EURO STOXX 50® Index. The EURO STOXX 50® Index is designed to represent the performance of some of the largest companies across components of the 20 EURO STOXX Supersector Indexes. The EURO STOXX Supersector Indexes are subsets of the EURO STOXX Index. The EURO STOXX Index is a broad yet liquid subset of the STOXX Europe 600 Index. The Index captures approximately 60% of the free-float market capitalization of the EURO STOXX Total Market Index which in turn covers approximately 95% of the free float market capitalization of the represented countries| 0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|USD|2019-08-30|2019-09-30|0.031752598228981|-131389588.75243|6.5097863205327E-5|-0.0003191372965689|0.03207173552555|The SPDR® EURO STOXX 50® ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the EURO STOXX 50® Index. The EURO STOXX 50® Index is designed to represent the performance of some of the largest companies across components of the 20 EURO STOXX Supersector Indexes. The EURO STOXX Supersector Indexes are subsets of the EURO STOXX Index. The EURO STOXX Index is a broad yet liquid subset of the STOXX Europe 600 Index. The Index captures approximately 60% of the free-float market capitalization of the EURO STOXX Total Market Index which in turn covers approximately 95% of the free float market capitalization of the represented countries| 0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|USD|2019-09-30|2019-10-31|0.03422473411669|0|5.9687064290408E-5|-0.00017102506100871|0.034395759177699|The SPDR® EURO STOXX 50® ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the EURO STOXX 50® Index. The EURO STOXX 50® Index is designed to represent the performance of some of the largest companies across components of the 20 EURO STOXX Supersector Indexes. The EURO STOXX Supersector Indexes are subsets of the EURO STOXX Index. The EURO STOXX Index is a broad yet liquid subset of the STOXX Europe 600 Index. The Index captures approximately 60% of the free-float market capitalization of the EURO STOXX Total Market Index which in turn covers approximately 95% of the free float market capitalization of the represented countries| 0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|USD|2019-10-31|2019-11-29|0.01559476733161|21853690.854548|2.8371118904627E-5|-0.00034648092309828|0.015941248254708|The SPDR® EURO STOXX 50® ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the EURO STOXX 50® Index. The EURO STOXX 50® Index is designed to represent the performance of some of the largest companies across components of the 20 EURO STOXX Supersector Indexes. The EURO STOXX Supersector Indexes are subsets of the EURO STOXX Index. The EURO STOXX Index is a broad yet liquid subset of the STOXX Europe 600 Index. The Index captures approximately 60% of the free-float market capitalization of the EURO STOXX Total Market Index which in turn covers approximately 95% of the free float market capitalization of the represented countries| 0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|USD|2019-11-29|2019-12-31|0.030016034229468|35681875.907987|5.5862858653922E-5|-0.00024694262961929|0.030262976859088|The SPDR® EURO STOXX 50® ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the EURO STOXX 50® Index. The EURO STOXX 50® Index is designed to represent the performance of some of the largest companies across components of the 20 EURO STOXX Supersector Indexes. The EURO STOXX Supersector Indexes are subsets of the EURO STOXX Index. The EURO STOXX Index is a broad yet liquid subset of the STOXX Europe 600 Index. The Index captures approximately 60% of the free-float market capitalization of the EURO STOXX Total Market Index which in turn covers approximately 95% of the free float market capitalization of the represented countries| 0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|USD|2019-12-31|2020-01-31|-0.038851850724872|-40096218.99459|5.8674044560566E-5|0.0001764774491989|-0.039028328174071|The SPDR® EURO STOXX 50® ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the EURO STOXX 50® Index. The EURO STOXX 50® Index is designed to represent the performance of some of the largest companies across components of the 20 EURO STOXX Supersector Indexes. The EURO STOXX Supersector Indexes are subsets of the EURO STOXX Index. The EURO STOXX Index is a broad yet liquid subset of the STOXX Europe 600 Index. The Index captures approximately 60% of the free-float market capitalization of the EURO STOXX Total Market Index which in turn covers approximately 95% of the free float market capitalization of the represented countries| 0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|USD|2020-01-31|2020-02-28|-0.092251778567405|-119635643.81008|9.5057730245436E-5|0.00039237090115474|-0.092644149468559|The SPDR® EURO STOXX 50® ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the EURO STOXX 50® Index. The EURO STOXX 50® Index is designed to represent the performance of some of the largest companies across components of the 20 EURO STOXX Supersector Indexes. The EURO STOXX Supersector Indexes are subsets of the EURO STOXX Index. The EURO STOXX Index is a broad yet liquid subset of the STOXX Europe 600 Index. The Index captures approximately 60% of the free-float market capitalization of the EURO STOXX Total Market Index which in turn covers approximately 95% of the free float market capitalization of the represented countries| 0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|USD|2020-02-28|2020-03-31|-0.16187627046195|19781924.745964|0.00035545145374677|0.0011429844989234|-0.16301925496088|The SPDR® EURO STOXX 50® ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the EURO STOXX 50® Index. The EURO STOXX 50® Index is designed to represent the performance of some of the largest companies across components of the 20 EURO STOXX Supersector Indexes. The EURO STOXX Supersector Indexes are subsets of the EURO STOXX Index. The EURO STOXX Index is a broad yet liquid subset of the STOXX Europe 600 Index. The Index captures approximately 60% of the free-float market capitalization of the EURO STOXX Total Market Index which in turn covers approximately 95% of the free float market capitalization of the represented countries| 0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|USD|2020-03-31|2020-04-30|0.050997510682926|-166024053.45364|0.00021556980169377|-0.00037316208064512|0.051370672763572|The SPDR® EURO STOXX 50® ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the EURO STOXX 50® Index. The EURO STOXX 50® Index is designed to represent the performance of some of the largest companies across components of the 20 EURO STOXX Supersector Indexes. The EURO STOXX Supersector Indexes are subsets of the EURO STOXX Index. The EURO STOXX Index is a broad yet liquid subset of the STOXX Europe 600 Index. The Index captures approximately 60% of the free-float market capitalization of the EURO STOXX Total Market Index which in turn covers approximately 95% of the free float market capitalization of the represented countries| 0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|USD|2020-04-30|2020-05-29|0.063860172301128|-58031766.893593|0.00023167483906174|0.00018974566741966|0.063670426633708|The SPDR® EURO STOXX 50® ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the EURO STOXX 50® Index. The EURO STOXX 50® Index is designed to represent the performance of some of the largest companies across components of the 20 EURO STOXX Supersector Indexes. The EURO STOXX Supersector Indexes are subsets of the EURO STOXX Index. The EURO STOXX Index is a broad yet liquid subset of the STOXX Europe 600 Index. The Index captures approximately 60% of the free-float market capitalization of the EURO STOXX Total Market Index which in turn covers approximately 95% of the free float market capitalization of the represented countries| 0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|USD|2020-05-29|2020-06-30|0.0739349694357|7344521.433851|0.00016307983482299|-0.00034570199891224|0.074280671434612|The SPDR® EURO STOXX 50® ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the EURO STOXX 50® Index. The EURO STOXX 50® Index is designed to represent the performance of some of the largest companies across components of the 20 EURO STOXX Supersector Indexes. The EURO STOXX Supersector Indexes are subsets of the EURO STOXX Index. The EURO STOXX Index is a broad yet liquid subset of the STOXX Europe 600 Index. The Index captures approximately 60% of the free-float market capitalization of the EURO STOXX Total Market Index which in turn covers approximately 95% of the free float market capitalization of the represented countries| 0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|USD|2020-06-30|2020-07-31|0.036299860483474|102697833.30111|0.00012867160203367|0.00036015703737013|0.035939703446104|The SPDR® EURO STOXX 50® ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the EURO STOXX 50® Index. The EURO STOXX 50® Index is designed to represent the performance of some of the largest companies across components of the 20 EURO STOXX Supersector Indexes. The EURO STOXX Supersector Indexes are subsets of the EURO STOXX Index. The EURO STOXX Index is a broad yet liquid subset of the STOXX Europe 600 Index. The Index captures approximately 60% of the free-float market capitalization of the EURO STOXX Total Market Index which in turn covers approximately 95% of the free float market capitalization of the represented countries| 0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|USD|2020-07-31|2020-08-31|0.043201474176841|0|8.0720021289258E-5|-0.00037440074386127|0.043575874920702|The SPDR® EURO STOXX 50® ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the EURO STOXX 50® Index. The EURO STOXX 50® Index is designed to represent the performance of some of the largest companies across components of the 20 EURO STOXX Supersector Indexes. The EURO STOXX Supersector Indexes are subsets of the EURO STOXX Index. The EURO STOXX Index is a broad yet liquid subset of the STOXX Europe 600 Index. The Index captures approximately 60% of the free-float market capitalization of the EURO STOXX Total Market Index which in turn covers approximately 95% of the free float market capitalization of the represented countries| 0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|USD|2020-08-31|2020-09-30|-0.041909951754074|0|0.00010585581025533|0.00038617814529106|-0.042296129899365|The SPDR® EURO STOXX 50® ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the EURO STOXX 50® Index. The EURO STOXX 50® Index is designed to represent the performance of some of the largest companies across components of the 20 EURO STOXX Supersector Indexes. The EURO STOXX Supersector Indexes are subsets of the EURO STOXX Index. The EURO STOXX Index is a broad yet liquid subset of the STOXX Europe 600 Index. The Index captures approximately 60% of the free-float market capitalization of the EURO STOXX Total Market Index which in turn covers approximately 95% of the free float market capitalization of the represented countries| 0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|USD|2020-09-30|2020-10-30|-0.079377504552383|-16928300.502316|0.00080491856872947|-0.0001142010221311|-0.079263303530252|The SPDR® EURO STOXX 50® ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the EURO STOXX 50® Index. The EURO STOXX 50® Index is designed to represent the performance of some of the largest companies across components of the 20 EURO STOXX Supersector Indexes. The EURO STOXX Supersector Indexes are subsets of the EURO STOXX Index. The EURO STOXX Index is a broad yet liquid subset of the STOXX Europe 600 Index. The Index captures approximately 60% of the free-float market capitalization of the EURO STOXX Total Market Index which in turn covers approximately 95% of the free float market capitalization of the represented countries| 0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|USD|2020-10-30|2020-11-30|0.21098994077165|-68811478.245297|9.3510100741221E-5|-0.0016509206711352|0.21264086144279|The SPDR® EURO STOXX 50® ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the EURO STOXX 50® Index. The EURO STOXX 50® Index is designed to represent the performance of some of the largest companies across components of the 20 EURO STOXX Supersector Indexes. The EURO STOXX Supersector Indexes are subsets of the EURO STOXX Index. The EURO STOXX Index is a broad yet liquid subset of the STOXX Europe 600 Index. The Index captures approximately 60% of the free-float market capitalization of the EURO STOXX Total Market Index which in turn covers approximately 95% of the free float market capitalization of the represented countries| 0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|USD|2020-11-30|2020-12-31|0.040887639628288|-35183680.299726|7.0201966564461E-5|-0.00010196159398306|0.040989601222271|The SPDR® EURO STOXX 50® ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the EURO STOXX 50® Index. The EURO STOXX 50® Index is designed to represent the performance of some of the largest companies across components of the 20 EURO STOXX Supersector Indexes. The EURO STOXX Supersector Indexes are subsets of the EURO STOXX Index. The EURO STOXX Index is a broad yet liquid subset of the STOXX Europe 600 Index. The Index captures approximately 60% of the free-float market capitalization of the EURO STOXX Total Market Index which in turn covers approximately 95% of the free float market capitalization of the represented countries| 0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|USD|2020-12-31|2021-01-29|-0.025697641462234|0|5.5870978155443E-5|6.7805788783285E-5|-0.025765447251017|The SPDR® EURO STOXX 50® ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the EURO STOXX 50® Index. The EURO STOXX 50® Index is designed to represent the performance of some of the largest companies across components of the 20 EURO STOXX Supersector Indexes. The EURO STOXX Supersector Indexes are subsets of the EURO STOXX Index. The EURO STOXX Index is a broad yet liquid subset of the STOXX Europe 600 Index. The Index captures approximately 60% of the free-float market capitalization of the EURO STOXX Total Market Index which in turn covers approximately 95% of the free float market capitalization of the represented countries| 0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|USD|2021-01-29|2021-02-26|0.04407506570803|0|4.5477835449515E-5|-0.00042199575169325|0.044497061459723|The SPDR® EURO STOXX 50® ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the EURO STOXX 50® Index. The EURO STOXX 50® Index is designed to represent the performance of some of the largest companies across components of the 20 EURO STOXX Supersector Indexes. The EURO STOXX Supersector Indexes are subsets of the EURO STOXX Index. The EURO STOXX Index is a broad yet liquid subset of the STOXX Europe 600 Index. The Index captures approximately 60% of the free-float market capitalization of the EURO STOXX Total Market Index which in turn covers approximately 95% of the free float market capitalization of the represented countries| 0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|USD|2021-02-26|2021-03-31|0.044079160211317|0|4.8041080666658E-5|-0.0005152304102762|0.044594390621593|The SPDR® EURO STOXX 50® ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the EURO STOXX 50® Index. The EURO STOXX 50® Index is designed to represent the performance of some of the largest companies across components of the 20 EURO STOXX Supersector Indexes. The EURO STOXX Supersector Indexes are subsets of the EURO STOXX Index. The EURO STOXX Index is a broad yet liquid subset of the STOXX Europe 600 Index. The Index captures approximately 60% of the free-float market capitalization of the EURO STOXX Total Market Index which in turn covers approximately 95% of the free float market capitalization of the represented countries| 0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|USD|2021-03-31|2021-04-30|0.043048115353985|0|7.157823558211E-5|0.00013405318846643|0.042914062165518|The SPDR® EURO STOXX 50® ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the EURO STOXX 50® Index. The EURO STOXX 50® Index is designed to represent the performance of some of the largest companies across components of the 20 EURO STOXX Supersector Indexes. The EURO STOXX Supersector Indexes are subsets of the EURO STOXX Index. The EURO STOXX Index is a broad yet liquid subset of the STOXX Europe 600 Index. The Index captures approximately 60% of the free-float market capitalization of the EURO STOXX Total Market Index which in turn covers approximately 95% of the free float market capitalization of the represented countries| 0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|USD|2021-04-30|2021-05-28|0.043631599617165|433782985.70709|8.6057020419733E-5|0.00049235248535302|0.043139247131812|The SPDR® EURO STOXX 50® ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the EURO STOXX 50® Index. The EURO STOXX 50® Index is designed to represent the performance of some of the largest companies across components of the 20 EURO STOXX Supersector Indexes. The EURO STOXX Supersector Indexes are subsets of the EURO STOXX Index. The EURO STOXX Index is a broad yet liquid subset of the STOXX Europe 600 Index. The Index captures approximately 60% of the free-float market capitalization of the EURO STOXX Total Market Index which in turn covers approximately 95% of the free float market capitalization of the represented countries| 0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|USD|2021-05-28|2021-06-30|-0.027536309062479|247784681.80744|4.3655300016346E-5|-0.00027239178520639|-0.027263917277273|The SPDR® EURO STOXX 50® ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the EURO STOXX 50® Index. The EURO STOXX 50® Index is designed to represent the performance of some of the largest companies across components of the 20 EURO STOXX Supersector Indexes. The EURO STOXX Supersector Indexes are subsets of the EURO STOXX Index. The EURO STOXX Index is a broad yet liquid subset of the STOXX Europe 600 Index. The Index captures approximately 60% of the free-float market capitalization of the EURO STOXX Total Market Index which in turn covers approximately 95% of the free float market capitalization of the represented countries| 0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|USD|2021-06-30|2021-07-30|0.0069901304942318|167266093.99125|6.9492709952231E-5|-0.00013035772447043|0.0071204882187023|The SPDR® EURO STOXX 50® ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the EURO STOXX 50® Index. The EURO STOXX 50® Index is designed to represent the performance of some of the largest companies across components of the 20 EURO STOXX Supersector Indexes. The EURO STOXX Supersector Indexes are subsets of the EURO STOXX Index. The EURO STOXX Index is a broad yet liquid subset of the STOXX Europe 600 Index. The Index captures approximately 60% of the free-float market capitalization of the EURO STOXX Total Market Index which in turn covers approximately 95% of the free float market capitalization of the represented countries| 0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|USD|2021-07-30|2021-08-31|0.021329193074945|-28138297.19881|2.1137829380529E-5|-0.00035953222756308|0.021688725302508|The SPDR® EURO STOXX 50® ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the EURO STOXX 50® Index. The EURO STOXX 50® Index is designed to represent the performance of some of the largest companies across components of the 20 EURO STOXX Supersector Indexes. The EURO STOXX Supersector Indexes are subsets of the EURO STOXX Index. The EURO STOXX Index is a broad yet liquid subset of the STOXX Europe 600 Index. The Index captures approximately 60% of the free-float market capitalization of the EURO STOXX Total Market Index which in turn covers approximately 95% of the free float market capitalization of the represented countries| 0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|USD|2021-08-31|2021-09-30|-0.050919463400697|-205869970.85523|5.1500417410177E-5|0.00077332140663008|-0.051692784807327|The SPDR® EURO STOXX 50® ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the EURO STOXX 50® Index. The EURO STOXX 50® Index is designed to represent the performance of some of the largest companies across components of the 20 EURO STOXX Supersector Indexes. The EURO STOXX Supersector Indexes are subsets of the EURO STOXX Index. The EURO STOXX Index is a broad yet liquid subset of the STOXX Europe 600 Index. The Index captures approximately 60% of the free-float market capitalization of the EURO STOXX Total Market Index which in turn covers approximately 95% of the free float market capitalization of the represented countries| 0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|USD|2021-09-30|2021-10-29|0.049524232288596|-123265295.09205|4.9852988070439E-5|-0.00042426439769988|0.049948496686296|The SPDR® EURO STOXX 50® ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the EURO STOXX 50® Index. The EURO STOXX 50® Index is designed to represent the performance of some of the largest companies across components of the 20 EURO STOXX Supersector Indexes. The EURO STOXX Supersector Indexes are subsets of the EURO STOXX Index. The EURO STOXX Index is a broad yet liquid subset of the STOXX Europe 600 Index. The Index captures approximately 60% of the free-float market capitalization of the EURO STOXX Total Market Index which in turn covers approximately 95% of the free float market capitalization of the represented countries| 0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|USD|2021-10-29|2021-11-30|-0.069481443756145|0|4.5162189740519E-5|-2.4607470365368E-5|-0.06945683628578|The SPDR® EURO STOXX 50® ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the EURO STOXX 50® Index. The EURO STOXX 50® Index is designed to represent the performance of some of the largest companies across components of the 20 EURO STOXX Supersector Indexes. The EURO STOXX Supersector Indexes are subsets of the EURO STOXX Index. The EURO STOXX Index is a broad yet liquid subset of the STOXX Europe 600 Index. The Index captures approximately 60% of the free-float market capitalization of the EURO STOXX Total Market Index which in turn covers approximately 95% of the free float market capitalization of the represented countries| 0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|USD|2021-11-30|2021-12-31|0.068585071741769|-122664271.88096|6.2279661765289E-5|-0.00040536802371367|0.068990439765483|The SPDR® EURO STOXX 50® ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the EURO STOXX 50® Index. The EURO STOXX 50® Index is designed to represent the performance of some of the largest companies across components of the 20 EURO STOXX Supersector Indexes. The EURO STOXX Supersector Indexes are subsets of the EURO STOXX Index. The EURO STOXX Index is a broad yet liquid subset of the STOXX Europe 600 Index. The Index captures approximately 60% of the free-float market capitalization of the EURO STOXX Total Market Index which in turn covers approximately 95% of the free float market capitalization of the represented countries| 0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|USD|2021-12-31|2022-01-31|-0.041472485404758|-30223384.79486|9.6148529527112E-5|0.00015965218884217|-0.041632137593601|The SPDR® EURO STOXX 50® ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the EURO STOXX 50® Index. The EURO STOXX 50® Index is designed to represent the performance of some of the largest companies across components of the 20 EURO STOXX Supersector Indexes. The EURO STOXX Supersector Indexes are subsets of the EURO STOXX Index. The EURO STOXX Index is a broad yet liquid subset of the STOXX Europe 600 Index. The Index captures approximately 60% of the free-float market capitalization of the EURO STOXX Total Market Index which in turn covers approximately 95% of the free float market capitalization of the represented countries| 0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|USD|2022-01-31|2022-02-28|-0.057186104756513|27287390.4041|9.13675075375E-5|0.00018550134037713|-0.05737160609689|The SPDR® EURO STOXX 50® ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the EURO STOXX 50® Index. The EURO STOXX 50® Index is designed to represent the performance of some of the largest companies across components of the 20 EURO STOXX Supersector Indexes. The EURO STOXX Supersector Indexes are subsets of the EURO STOXX Index. The EURO STOXX Index is a broad yet liquid subset of the STOXX Europe 600 Index. The Index captures approximately 60% of the free-float market capitalization of the EURO STOXX Total Market Index which in turn covers approximately 95% of the free float market capitalization of the represented countries| 0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|USD|2022-02-28|2022-03-31|-0.013999695096237|-277569652.49577|0.00015238283960879|-9.5624258944467E-5|-0.013904070837293|The SPDR® EURO STOXX 50® ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the EURO STOXX 50® Index. The EURO STOXX 50® Index is designed to represent the performance of some of the largest companies across components of the 20 EURO STOXX Supersector Indexes. The EURO STOXX Supersector Indexes are subsets of the EURO STOXX Index. The EURO STOXX Index is a broad yet liquid subset of the STOXX Europe 600 Index. The Index captures approximately 60% of the free-float market capitalization of the EURO STOXX Total Market Index which in turn covers approximately 95% of the free float market capitalization of the represented countries| 0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|USD|2022-03-31|2022-04-29|-0.071533201013483|-47986875.593616|8.6794988485619E-5|8.4267259506766E-5|-0.071617468272989|The SPDR® EURO STOXX 50® ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the EURO STOXX 50® Index. The EURO STOXX 50® Index is designed to represent the performance of some of the largest companies across components of the 20 EURO STOXX Supersector Indexes. The EURO STOXX Supersector Indexes are subsets of the EURO STOXX Index. The EURO STOXX Index is a broad yet liquid subset of the STOXX Europe 600 Index. The Index captures approximately 60% of the free-float market capitalization of the EURO STOXX Total Market Index which in turn covers approximately 95% of the free float market capitalization of the represented countries| 0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|USD|2022-04-29|2022-05-31|0.025989998775062|-13303406.89867|0.00019850437243247|0.0016594635032862|0.024330535271776|The SPDR® EURO STOXX 50® ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the EURO STOXX 50® Index. The EURO STOXX 50® Index is designed to represent the performance of some of the largest companies across components of the 20 EURO STOXX Supersector Indexes. The EURO STOXX Supersector Indexes are subsets of the EURO STOXX Index. The EURO STOXX Index is a broad yet liquid subset of the STOXX Europe 600 Index. The Index captures approximately 60% of the free-float market capitalization of the EURO STOXX Total Market Index which in turn covers approximately 95% of the free float market capitalization of the represented countries| 0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|USD|2022-05-31|2022-06-30|-0.1097985920344|34623129.004117|0.00015248993943408|-0.00022315183477544|-0.10957544019963|The SPDR® EURO STOXX 50® ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the EURO STOXX 50® Index. The EURO STOXX 50® Index is designed to represent the performance of some of the largest companies across components of the 20 EURO STOXX Supersector Indexes. The EURO STOXX Supersector Indexes are subsets of the EURO STOXX Index. The EURO STOXX Index is a broad yet liquid subset of the STOXX Europe 600 Index. The Index captures approximately 60% of the free-float market capitalization of the EURO STOXX Total Market Index which in turn covers approximately 95% of the free float market capitalization of the represented countries| 0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|USD|2022-06-30|2022-07-29|0.047430204500577|-145341978.10272|7.5179272099895E-5|-0.00044281826414838|0.047873022764725|The SPDR® EURO STOXX 50® ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the EURO STOXX 50® Index. The EURO STOXX 50® Index is designed to represent the performance of some of the largest companies across components of the 20 EURO STOXX Supersector Indexes. The EURO STOXX Supersector Indexes are subsets of the EURO STOXX Index. The EURO STOXX Index is a broad yet liquid subset of the STOXX Europe 600 Index. The Index captures approximately 60% of the free-float market capitalization of the EURO STOXX Total Market Index which in turn covers approximately 95% of the free float market capitalization of the represented countries| 0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|USD|2022-07-29|2022-08-31|-0.061593984821178|0|0.00059269104420101|0.0025050177763056|-0.064099002597484|The SPDR® EURO STOXX 50® ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the EURO STOXX 50® Index. The EURO STOXX 50® Index is designed to represent the performance of some of the largest companies across components of the 20 EURO STOXX Supersector Indexes. The EURO STOXX Supersector Indexes are subsets of the EURO STOXX Index. The EURO STOXX Index is a broad yet liquid subset of the STOXX Europe 600 Index. The Index captures approximately 60% of the free-float market capitalization of the EURO STOXX Total Market Index which in turn covers approximately 95% of the free float market capitalization of the represented countries| 0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|USD|2022-08-31|2022-09-30|-0.080113587981241|11607536.242057|2.644752011958E-5|-0.00013558981249128|-0.07997799816875|The SPDR® EURO STOXX 50® ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the EURO STOXX 50® Index. The EURO STOXX 50® Index is designed to represent the performance of some of the largest companies across components of the 20 EURO STOXX Supersector Indexes. The EURO STOXX Supersector Indexes are subsets of the EURO STOXX Index. The EURO STOXX Index is a broad yet liquid subset of the STOXX Europe 600 Index. The Index captures approximately 60% of the free-float market capitalization of the EURO STOXX Total Market Index which in turn covers approximately 95% of the free float market capitalization of the represented countries| 0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|USD|2022-09-30|2022-10-31|0.10029073002037|47589452.002655|2.9328832793797E-5|-0.00026302101404299|0.10055375103441|The SPDR® EURO STOXX 50® ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the EURO STOXX 50® Index. The EURO STOXX 50® Index is designed to represent the performance of some of the largest companies across components of the 20 EURO STOXX Supersector Indexes. The EURO STOXX Supersector Indexes are subsets of the EURO STOXX Index. The EURO STOXX Index is a broad yet liquid subset of the STOXX Europe 600 Index. The Index captures approximately 60% of the free-float market capitalization of the EURO STOXX Total Market Index which in turn covers approximately 95% of the free float market capitalization of the represented countries| 0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|USD|2022-10-31|2022-11-30|0.1426539894011|135791086.00826|2.5314635580812E-5|-0.00017263186331992|0.14282662126442|The SPDR® EURO STOXX 50® ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the EURO STOXX 50® Index. The EURO STOXX 50® Index is designed to represent the performance of some of the largest companies across components of the 20 EURO STOXX Supersector Indexes. The EURO STOXX Supersector Indexes are subsets of the EURO STOXX Index. The EURO STOXX Index is a broad yet liquid subset of the STOXX Europe 600 Index. The Index captures approximately 60% of the free-float market capitalization of the EURO STOXX Total Market Index which in turn covers approximately 95% of the free float market capitalization of the represented countries| 0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|USD|2022-11-30|2022-12-30|-0.0072626187206945|157315783.55218|6.9022530576935E-5|0.00043710230390602|-0.0076997210246005|The SPDR® EURO STOXX 50® ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the EURO STOXX 50® Index. The EURO STOXX 50® Index is designed to represent the performance of some of the largest companies across components of the 20 EURO STOXX Supersector Indexes. The EURO STOXX Supersector Indexes are subsets of the EURO STOXX Index. The EURO STOXX Index is a broad yet liquid subset of the STOXX Europe 600 Index. The Index captures approximately 60% of the free-float market capitalization of the EURO STOXX Total Market Index which in turn covers approximately 95% of the free float market capitalization of the represented countries| 0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|USD|2022-12-30|2023-01-31|0.11797991810259|161178332.88813|2.7385008349336E-5|-0.00022306358898043|0.11820298169157|The SPDR® EURO STOXX 50® ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the EURO STOXX 50® Index. The EURO STOXX 50® Index is designed to represent the performance of some of the largest companies across components of the 20 EURO STOXX Supersector Indexes. The EURO STOXX Supersector Indexes are subsets of the EURO STOXX Index. The EURO STOXX Index is a broad yet liquid subset of the STOXX Europe 600 Index. The Index captures approximately 60% of the free-float market capitalization of the EURO STOXX Total Market Index which in turn covers approximately 95% of the free float market capitalization of the represented countries| 0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|USD|2023-01-31|2023-02-28|-0.0045794557339069|-6433305.30533|0.00015705327966376|0.00037713653380921|-0.0049565922677161|The SPDR® EURO STOXX 50® ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the EURO STOXX 50® Index. The EURO STOXX 50® Index is designed to represent the performance of some of the largest companies across components of the 20 EURO STOXX Supersector Indexes. The EURO STOXX Supersector Indexes are subsets of the EURO STOXX Index. The EURO STOXX Index is a broad yet liquid subset of the STOXX Europe 600 Index. The Index captures approximately 60% of the free-float market capitalization of the EURO STOXX Total Market Index which in turn covers approximately 95% of the free float market capitalization of the represented countries| 0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|USD|2023-02-28|2023-03-31|0.044606890993128|0|6.1374628215718E-5|0.0001494373144611|0.044457453678667|The SPDR® EURO STOXX 50® ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the EURO STOXX 50® Index. The EURO STOXX 50® Index is designed to represent the performance of some of the largest companies across components of the 20 EURO STOXX Supersector Indexes. The EURO STOXX Supersector Indexes are subsets of the EURO STOXX Index. The EURO STOXX Index is a broad yet liquid subset of the STOXX Europe 600 Index. The Index captures approximately 60% of the free-float market capitalization of the EURO STOXX Total Market Index which in turn covers approximately 95% of the free float market capitalization of the represented countries| 0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|USD|2023-03-31|2023-04-28|0.03327602093241|267282475.2918|9.0263861373052E-5|0.00044671622548965|0.03282930470692|The SPDR® EURO STOXX 50® ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the EURO STOXX 50® Index. The EURO STOXX 50® Index is designed to represent the performance of some of the largest companies across components of the 20 EURO STOXX Supersector Indexes. The EURO STOXX Supersector Indexes are subsets of the EURO STOXX Index. The EURO STOXX Index is a broad yet liquid subset of the STOXX Europe 600 Index. The Index captures approximately 60% of the free-float market capitalization of the EURO STOXX Total Market Index which in turn covers approximately 95% of the free float market capitalization of the represented countries| 0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|USD|2023-04-28|2023-05-31|-0.053488666864124|16048688.604132|0.00015109512202918|0.0021872817636586|-0.055675948627783|The SPDR® EURO STOXX 50® ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the EURO STOXX 50® Index. The EURO STOXX 50® Index is designed to represent the performance of some of the largest companies across components of the 20 EURO STOXX Supersector Indexes. The EURO STOXX Supersector Indexes are subsets of the EURO STOXX Index. The EURO STOXX Index is a broad yet liquid subset of the STOXX Europe 600 Index. The Index captures approximately 60% of the free-float market capitalization of the EURO STOXX Total Market Index which in turn covers approximately 95% of the free float market capitalization of the represented countries| 0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|USD|2023-05-31|2023-06-30|0.067826770281974|-25509134.75121|7.9731491367884E-5|7.0278750086032E-5|0.067756491531888|The SPDR® EURO STOXX 50® ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the EURO STOXX 50® Index. The EURO STOXX 50® Index is designed to represent the performance of some of the largest companies across components of the 20 EURO STOXX Supersector Indexes. The EURO STOXX Supersector Indexes are subsets of the EURO STOXX Index. The EURO STOXX Index is a broad yet liquid subset of the STOXX Europe 600 Index. The Index captures approximately 60% of the free-float market capitalization of the EURO STOXX Total Market Index which in turn covers approximately 95% of the free float market capitalization of the represented countries| 0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|USD|2023-06-30|2023-07-31|0.029281132088281|0|0.00028088490891422|0.0010770033185494|0.028204128769732|The SPDR® EURO STOXX 50® ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the EURO STOXX 50® Index. The EURO STOXX 50® Index is designed to represent the performance of some of the largest companies across components of the 20 EURO STOXX Supersector Indexes. The EURO STOXX Supersector Indexes are subsets of the EURO STOXX Index. The EURO STOXX Index is a broad yet liquid subset of the STOXX Europe 600 Index. The Index captures approximately 60% of the free-float market capitalization of the EURO STOXX Total Market Index which in turn covers approximately 95% of the free float market capitalization of the represented countries| 0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|USD|2023-07-31|2023-08-31|-0.053596819378376|-160766861.79497|2.1411686091358E-5|-0.0002428298590431|-0.053353989519333|The SPDR® EURO STOXX 50® ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the EURO STOXX 50® Index. The EURO STOXX 50® Index is designed to represent the performance of some of the largest companies across components of the 20 EURO STOXX Supersector Indexes. The EURO STOXX Supersector Indexes are subsets of the EURO STOXX Index. The EURO STOXX Index is a broad yet liquid subset of the STOXX Europe 600 Index. The Index captures approximately 60% of the free-float market capitalization of the EURO STOXX Total Market Index which in turn covers approximately 95% of the free float market capitalization of the represented countries| 0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|USD|2023-08-31|2023-09-29|-0.051538633813115|0|4.9865900939075E-5|0.00020544771580064|-0.051744081528915|The SPDR® EURO STOXX 50® ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the EURO STOXX 50® Index. The EURO STOXX 50® Index is designed to represent the performance of some of the largest companies across components of the 20 EURO STOXX Supersector Indexes. The EURO STOXX Supersector Indexes are subsets of the EURO STOXX Index. The EURO STOXX Index is a broad yet liquid subset of the STOXX Europe 600 Index. The Index captures approximately 60% of the free-float market capitalization of the EURO STOXX Total Market Index which in turn covers approximately 95% of the free float market capitalization of the represented countries| 0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|USD|2023-09-29|2023-10-31|-0.028207374210971|-161666694.69752|2.3816416385802E-5|-0.00010901754187714|-0.028098356669094|The SPDR® EURO STOXX 50® ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the EURO STOXX 50® Index. The EURO STOXX 50® Index is designed to represent the performance of some of the largest companies across components of the 20 EURO STOXX Supersector Indexes. The EURO STOXX Supersector Indexes are subsets of the EURO STOXX Index. The EURO STOXX Index is a broad yet liquid subset of the STOXX Europe 600 Index. The Index captures approximately 60% of the free-float market capitalization of the EURO STOXX Total Market Index which in turn covers approximately 95% of the free float market capitalization of the represented countries| 0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|USD|2023-10-31|2023-11-30|0.11489954778517|-70046983.60464|3.3888267851673E-5|-0.00035178468182751|0.11525133246699|The SPDR® EURO STOXX 50® ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the EURO STOXX 50® Index. The EURO STOXX 50® Index is designed to represent the performance of some of the largest companies across components of the 20 EURO STOXX Supersector Indexes. The EURO STOXX Supersector Indexes are subsets of the EURO STOXX Index. The EURO STOXX Index is a broad yet liquid subset of the STOXX Europe 600 Index. The Index captures approximately 60% of the free-float market capitalization of the EURO STOXX Total Market Index which in turn covers approximately 95% of the free float market capitalization of the represented countries| 0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|USD|2023-11-30|2023-12-29|0.044661282321406|259044222.10635|3.9280956285945E-5|-0.00026466134053203|0.044925943661938|The SPDR® EURO STOXX 50® ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the EURO STOXX 50® Index. The EURO STOXX 50® Index is designed to represent the performance of some of the largest companies across components of the 20 EURO STOXX Supersector Indexes. The EURO STOXX Supersector Indexes are subsets of the EURO STOXX Index. The EURO STOXX Index is a broad yet liquid subset of the STOXX Europe 600 Index. The Index captures approximately 60% of the free-float market capitalization of the EURO STOXX Total Market Index which in turn covers approximately 95% of the free float market capitalization of the represented countries| 0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|USD|2023-12-29|2024-01-31|0.012135916930839|0|5.1866395573639E-5|6.184539311408E-8|0.012135855085446|The SPDR® EURO STOXX 50® ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the EURO STOXX 50® Index. The EURO STOXX 50® Index is designed to represent the performance of some of the largest companies across components of the 20 EURO STOXX Supersector Indexes. The EURO STOXX Supersector Indexes are subsets of the EURO STOXX Index. The EURO STOXX Index is a broad yet liquid subset of the STOXX Europe 600 Index. The Index captures approximately 60% of the free-float market capitalization of the EURO STOXX Total Market Index which in turn covers approximately 95% of the free float market capitalization of the represented countries| 0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|USD|2024-01-31|2024-02-29|0.046187034536113|127174167.73904|3.5350177130275E-5|-0.00029507233338502|0.046482106869498|The SPDR® EURO STOXX 50® ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the EURO STOXX 50® Index. The EURO STOXX 50® Index is designed to represent the performance of some of the largest companies across components of the 20 EURO STOXX Supersector Indexes. The EURO STOXX Supersector Indexes are subsets of the EURO STOXX Index. The EURO STOXX Index is a broad yet liquid subset of the STOXX Europe 600 Index. The Index captures approximately 60% of the free-float market capitalization of the EURO STOXX Total Market Index which in turn covers approximately 95% of the free float market capitalization of the represented countries| 0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|USD|2024-02-29|2024-03-28|0.041201735944469|300615858.45696|5.077679858705E-5|-8.2768723554893E-6|0.041210012816824|The SPDR® EURO STOXX 50® ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the EURO STOXX 50® Index. The EURO STOXX 50® Index is designed to represent the performance of some of the largest companies across components of the 20 EURO STOXX Supersector Indexes. The EURO STOXX Supersector Indexes are subsets of the EURO STOXX Index. The EURO STOXX Index is a broad yet liquid subset of the STOXX Europe 600 Index. The Index captures approximately 60% of the free-float market capitalization of the EURO STOXX Total Market Index which in turn covers approximately 95% of the free float market capitalization of the represented countries| 0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|USD|2024-03-28|2024-04-30|-0.033240879476302|346748573.80519|9.3485346658054E-5|0.00083646970033978|-0.034077349176642|The SPDR® EURO STOXX 50® ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the EURO STOXX 50® Index. The EURO STOXX 50® Index is designed to represent the performance of some of the largest companies across components of the 20 EURO STOXX Supersector Indexes. The EURO STOXX Supersector Indexes are subsets of the EURO STOXX Index. The EURO STOXX Index is a broad yet liquid subset of the STOXX Europe 600 Index. The Index captures approximately 60% of the free-float market capitalization of the EURO STOXX Total Market Index which in turn covers approximately 95% of the free float market capitalization of the represented countries| 0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|USD|2024-04-30|2024-05-31|0.038439447660413|95815781.702765|0.00011508501842964|0.0016394910067498|0.036799956653663|The SPDR® EURO STOXX 50® ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the EURO STOXX 50® Index. The EURO STOXX 50® Index is designed to represent the performance of some of the largest companies across components of the 20 EURO STOXX Supersector Indexes. The EURO STOXX Supersector Indexes are subsets of the EURO STOXX Index. The EURO STOXX Index is a broad yet liquid subset of the STOXX Europe 600 Index. The Index captures approximately 60% of the free-float market capitalization of the EURO STOXX Total Market Index which in turn covers approximately 95% of the free float market capitalization of the represented countries| 0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|USD|2024-05-31|2024-06-28|-0.030128385050795|160298973.50172|0.00010549774969056|-0.00022743820838229|-0.029900946842413|The SPDR® EURO STOXX 50® ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the EURO STOXX 50® Index. The EURO STOXX 50® Index is designed to represent the performance of some of the largest companies across components of the 20 EURO STOXX Supersector Indexes. The EURO STOXX Supersector Indexes are subsets of the EURO STOXX Index. The EURO STOXX Index is a broad yet liquid subset of the STOXX Europe 600 Index. The Index captures approximately 60% of the free-float market capitalization of the EURO STOXX Total Market Index which in turn covers approximately 95% of the free float market capitalization of the represented countries| 0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|USD|2024-06-28|2024-07-31|0.0062804050825374|-109376859.70271|4.5914704696949E-5|-0.00016682171568831|0.0064472267982257|The SPDR® EURO STOXX 50® ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the EURO STOXX 50® Index. The EURO STOXX 50® Index is designed to represent the performance of some of the largest companies across components of the 20 EURO STOXX Supersector Indexes. The EURO STOXX Supersector Indexes are subsets of the EURO STOXX Index. The EURO STOXX Index is a broad yet liquid subset of the STOXX Europe 600 Index. The Index captures approximately 60% of the free-float market capitalization of the EURO STOXX Total Market Index which in turn covers approximately 95% of the free float market capitalization of the represented countries| 0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|USD|2024-07-31|2024-08-30|0.041733866755896|-197222344.60602|0.0001452041243184|0.00046681220810587|0.04126705454779|The SPDR® EURO STOXX 50® ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the EURO STOXX 50® Index. The EURO STOXX 50® Index is designed to represent the performance of some of the largest companies across components of the 20 EURO STOXX Supersector Indexes. The EURO STOXX Supersector Indexes are subsets of the EURO STOXX Index. The EURO STOXX Index is a broad yet liquid subset of the STOXX Europe 600 Index. The Index captures approximately 60% of the free-float market capitalization of the EURO STOXX Total Market Index which in turn covers approximately 95% of the free float market capitalization of the represented countries| 0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|USD|2024-08-30|2024-09-30|0.017351135187168|168886266.50125|4.5517468836378E-5|-9.4407250046955E-5|0.017445542437215|The SPDR® EURO STOXX 50® ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the EURO STOXX 50® Index. The EURO STOXX 50® Index is designed to represent the performance of some of the largest companies across components of the 20 EURO STOXX Supersector Indexes. The EURO STOXX Supersector Indexes are subsets of the EURO STOXX Index. The EURO STOXX Index is a broad yet liquid subset of the STOXX Europe 600 Index. The Index captures approximately 60% of the free-float market capitalization of the EURO STOXX Total Market Index which in turn covers approximately 95% of the free float market capitalization of the represented countries| 0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|USD|2024-09-30|2024-10-31|-0.059807638316376|0|3.3405113715005E-5|-6.346535878415E-5|-0.059744172957592|The SPDR® EURO STOXX 50® ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the EURO STOXX 50® Index. The EURO STOXX 50® Index is designed to represent the performance of some of the largest companies across components of the 20 EURO STOXX Supersector Indexes. The EURO STOXX Supersector Indexes are subsets of the EURO STOXX Index. The EURO STOXX Index is a broad yet liquid subset of the STOXX Europe 600 Index. The Index captures approximately 60% of the free-float market capitalization of the EURO STOXX Total Market Index which in turn covers approximately 95% of the free float market capitalization of the represented countries| 0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|USD|2024-10-31|2024-11-29|-0.030696346665875|-217811690.79353|4.7438673198434E-5|-1.6957459543998E-5|-0.030679389206331|The SPDR® EURO STOXX 50® ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the EURO STOXX 50® Index. The EURO STOXX 50® Index is designed to represent the performance of some of the largest companies across components of the 20 EURO STOXX Supersector Indexes. The EURO STOXX Supersector Indexes are subsets of the EURO STOXX Index. The EURO STOXX Index is a broad yet liquid subset of the STOXX Europe 600 Index. The Index captures approximately 60% of the free-float market capitalization of the EURO STOXX Total Market Index which in turn covers approximately 95% of the free float market capitalization of the represented countries| 0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|USD|2024-11-29|2024-12-31|-0.00080580360644188|-261487512.99888|3.9808020835298E-5|-0.00020822871833482|-0.00059757488810707|The SPDR® EURO STOXX 50® ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the EURO STOXX 50® Index. The EURO STOXX 50® Index is designed to represent the performance of some of the largest companies across components of the 20 EURO STOXX Supersector Indexes. The EURO STOXX Supersector Indexes are subsets of the EURO STOXX Index. The EURO STOXX Index is a broad yet liquid subset of the STOXX Europe 600 Index. The Index captures approximately 60% of the free-float market capitalization of the EURO STOXX Total Market Index which in turn covers approximately 95% of the free float market capitalization of the represented countries| 0611|US97717X7012|4984|WisdomTree Europe Hedged Equity Fund - USD|Equity|America|US97717X7012|2009-12-31|WisdomTree Europe Equity Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2017-12-29|2018-01-31|0.031501705416654|-549809110.00118|0.0001048130325995|-0.00064472410561275|0.032146429522266|WisdomTree Europe Hedged Equity Fund seeks to provide exposure to the European equity market while hedging exposure to fluctuations between the U.S. dollar and the euro.| 0611|US97717X7012|4984|WisdomTree Europe Hedged Equity Fund - USD|Equity|America|US97717X7012|2009-12-31|WisdomTree Europe Equity Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2018-01-31|2018-02-28|-0.036069980008312|-241099405.00366|0.00013241259147592|-0.00072683712913601|-0.035343142879176|WisdomTree Europe Hedged Equity Fund seeks to provide exposure to the European equity market while hedging exposure to fluctuations between the U.S. dollar and the euro.| 0611|US97717X7012|4984|WisdomTree Europe Hedged Equity Fund - USD|Equity|America|US97717X7012|2009-12-31|WisdomTree Europe Equity Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2018-02-28|2018-03-29|-0.012521617675065|-319891074.99671|0.00022359184315936|0.00029014596415193|-0.012811763639217|WisdomTree Europe Hedged Equity Fund seeks to provide exposure to the European equity market while hedging exposure to fluctuations between the U.S. dollar and the euro.| 0611|US97717X7012|4984|WisdomTree Europe Hedged Equity Fund - USD|Equity|America|US97717X7012|2009-12-31|WisdomTree Europe Equity Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2018-03-29|2018-04-30|0.042763640773291|-202523064.99367|0.0001323699529501|0.00031875532791823|0.042444885445373|WisdomTree Europe Hedged Equity Fund seeks to provide exposure to the European equity market while hedging exposure to fluctuations between the U.S. dollar and the euro.| 0611|US97717X7012|4984|WisdomTree Europe Hedged Equity Fund - USD|Equity|America|US97717X7012|2009-12-31|WisdomTree Europe Equity Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2018-04-30|2018-05-31|-0.0035071343865958|-337851555.0007|0.00011910654712334|0.0011919632616054|-0.0046990976482011|WisdomTree Europe Hedged Equity Fund seeks to provide exposure to the European equity market while hedging exposure to fluctuations between the U.S. dollar and the euro.| 0611|US97717X7012|4984|WisdomTree Europe Hedged Equity Fund - USD|Equity|America|US97717X7012|2009-12-31|WisdomTree Europe Equity Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2018-05-31|2018-06-29|-0.004831919464054|-349592495.01067|0.00014140382996352|-0.00019963155833001|-0.004632287905724|WisdomTree Europe Hedged Equity Fund seeks to provide exposure to the European equity market while hedging exposure to fluctuations between the U.S. dollar and the euro.| 0611|US97717X7012|4984|WisdomTree Europe Hedged Equity Fund - USD|Equity|America|US97717X7012|2009-12-31|WisdomTree Europe Equity Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2018-06-29|2018-07-31|0.035741181931426|-164302590.00391|0.00015703679367444|-0.00092850330823052|0.036669685239656|WisdomTree Europe Hedged Equity Fund seeks to provide exposure to the European equity market while hedging exposure to fluctuations between the U.S. dollar and the euro.| 0611|US97717X7012|4984|WisdomTree Europe Hedged Equity Fund - USD|Equity|America|US97717X7012|2009-12-31|WisdomTree Europe Equity Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2018-07-31|2018-08-31|-0.026303875614496|-118542245.01513|0.00017846252119771|0.0005775261811486|-0.026881401795645|WisdomTree Europe Hedged Equity Fund seeks to provide exposure to the European equity market while hedging exposure to fluctuations between the U.S. dollar and the euro.| 0611|US97717X7012|4984|WisdomTree Europe Hedged Equity Fund - USD|Equity|America|US97717X7012|2009-12-31|WisdomTree Europe Equity Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2018-08-31|2018-09-28|-0.0085209363635367|-159876075.01678|0.00019490438296683|0.00051998559200982|-0.0090409219555465|WisdomTree Europe Hedged Equity Fund seeks to provide exposure to the European equity market while hedging exposure to fluctuations between the U.S. dollar and the euro.| 0611|US97717X7012|4984|WisdomTree Europe Hedged Equity Fund - USD|Equity|America|US97717X7012|2009-12-31|WisdomTree Europe Equity Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2018-09-28|2018-10-31|-0.055055066498208|-187831855.13932|0.00023738394643928|-0.0015670036179465|-0.053488062880261|WisdomTree Europe Hedged Equity Fund seeks to provide exposure to the European equity market while hedging exposure to fluctuations between the U.S. dollar and the euro.| 0611|US97717X7012|4984|WisdomTree Europe Hedged Equity Fund - USD|Equity|America|US97717X7012|2009-12-31|WisdomTree Europe Equity Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2018-10-31|2018-11-30|-0.0024345389623483|-210095142.74961|0.00016539187455047|-0.00029734468231809|-0.0021371942800302|WisdomTree Europe Hedged Equity Fund seeks to provide exposure to the European equity market while hedging exposure to fluctuations between the U.S. dollar and the euro.| 0611|US97717X7012|4984|WisdomTree Europe Hedged Equity Fund - USD|Equity|America|US97717X7012|2009-12-31|WisdomTree Europe Equity Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2018-11-30|2018-12-31|-0.051857825906613|-235854650.35175|0.0002058555427754|-0.0006826746102829|-0.05117515129633|WisdomTree Europe Hedged Equity Fund seeks to provide exposure to the European equity market while hedging exposure to fluctuations between the U.S. dollar and the euro.| 0611|US97717X7012|4984|WisdomTree Europe Hedged Equity Fund - USD|Equity|America|US97717X7012|2009-12-31|WisdomTree Europe Equity Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2018-12-31|2019-01-31|0.064601040643406|-287553324.41211|0.00021979118834665|-0.00018173233936354|0.06478277298277|WisdomTree Europe Hedged Equity Fund seeks to provide exposure to the European equity market while hedging exposure to fluctuations between the U.S. dollar and the euro.| 0611|US97717X7012|4984|WisdomTree Europe Hedged Equity Fund - USD|Equity|America|US97717X7012|2009-12-31|WisdomTree Europe Equity Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2019-01-31|2019-02-28|0.041081545027628|-239766517.95039|0.00019424081040858|-0.00061603082351127|0.041697575851139|WisdomTree Europe Hedged Equity Fund seeks to provide exposure to the European equity market while hedging exposure to fluctuations between the U.S. dollar and the euro.| 0611|US97717X7012|4984|WisdomTree Europe Hedged Equity Fund - USD|Equity|America|US97717X7012|2009-12-31|WisdomTree Europe Equity Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2019-02-28|2019-03-29|0.018536079323757|-143464654.04277|0.0001870196466732|-0.00068339637312217|0.019219475696879|WisdomTree Europe Hedged Equity Fund seeks to provide exposure to the European equity market while hedging exposure to fluctuations between the U.S. dollar and the euro.| 0611|US97717X7012|4984|WisdomTree Europe Hedged Equity Fund - USD|Equity|America|US97717X7012|2009-12-31|WisdomTree Europe Equity Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2019-03-29|2019-04-30|0.056967245844222|-62810873.507252|0.00015313557499025|-0.00046949603317933|0.057436741877401|WisdomTree Europe Hedged Equity Fund seeks to provide exposure to the European equity market while hedging exposure to fluctuations between the U.S. dollar and the euro.| 0611|US97717X7012|4984|WisdomTree Europe Hedged Equity Fund - USD|Equity|America|US97717X7012|2009-12-31|WisdomTree Europe Equity Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2019-04-30|2019-05-31|-0.059376372158451|-168466063.03214|0.00020664063027924|0.0015342082718378|-0.060910580430289|WisdomTree Europe Hedged Equity Fund seeks to provide exposure to the European equity market while hedging exposure to fluctuations between the U.S. dollar and the euro.| 0611|US97717X7012|4984|WisdomTree Europe Hedged Equity Fund - USD|Equity|America|US97717X7012|2009-12-31|WisdomTree Europe Equity Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2019-05-31|2019-06-28|0.059681458270713|-78232077.101129|0.00015793546297491|-0.00090309373106342|0.060584552001776|WisdomTree Europe Hedged Equity Fund seeks to provide exposure to the European equity market while hedging exposure to fluctuations between the U.S. dollar and the euro.| 0611|US97717X7012|4984|WisdomTree Europe Hedged Equity Fund - USD|Equity|America|US97717X7012|2009-12-31|WisdomTree Europe Equity Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2019-06-28|2019-07-31|0.0029823972041905|-166753841.65346|0.00010742109238133|-0.00051530371750292|0.0034977009216934|WisdomTree Europe Hedged Equity Fund seeks to provide exposure to the European equity market while hedging exposure to fluctuations between the U.S. dollar and the euro.| 0611|US97717X7012|4984|WisdomTree Europe Hedged Equity Fund - USD|Equity|America|US97717X7012|2009-12-31|WisdomTree Europe Equity Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2019-07-31|2019-08-30|-0.021187430405152|-31864639.350166|0.00010833542774504|-0.00033824893932588|-0.020849181465826|WisdomTree Europe Hedged Equity Fund seeks to provide exposure to the European equity market while hedging exposure to fluctuations between the U.S. dollar and the euro.| 0611|US97717X7012|4984|WisdomTree Europe Hedged Equity Fund - USD|Equity|America|US97717X7012|2009-12-31|WisdomTree Europe Equity Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2019-08-30|2019-09-30|0.035062978371228|-40226867.755264|0.00030121640791327|-0.0021522046880665|0.037215183059294|WisdomTree Europe Hedged Equity Fund seeks to provide exposure to the European equity market while hedging exposure to fluctuations between the U.S. dollar and the euro.| 0611|US97717X7012|4984|WisdomTree Europe Hedged Equity Fund - USD|Equity|America|US97717X7012|2009-12-31|WisdomTree Europe Equity Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2019-09-30|2019-10-31|0.0094876852581324|-29186356.055127|0.0001133739787769|-0.00038718930745165|0.009874874565584|WisdomTree Europe Hedged Equity Fund seeks to provide exposure to the European equity market while hedging exposure to fluctuations between the U.S. dollar and the euro.| 0611|US97717X7012|4984|WisdomTree Europe Hedged Equity Fund - USD|Equity|America|US97717X7012|2009-12-31|WisdomTree Europe Equity Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2019-10-31|2019-11-29|0.027840303808081|-34682584.001158|0.00010264628538492|-0.00077841094116201|0.028618714749243|WisdomTree Europe Hedged Equity Fund seeks to provide exposure to the European equity market while hedging exposure to fluctuations between the U.S. dollar and the euro.| 0611|US97717X7012|4984|WisdomTree Europe Hedged Equity Fund - USD|Equity|America|US97717X7012|2009-12-31|WisdomTree Europe Equity Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2019-11-29|2019-12-31|0.011370773713918|3556641.803403|0.00014727919255202|-0.00047822872494118|0.011849002438859|WisdomTree Europe Hedged Equity Fund seeks to provide exposure to the European equity market while hedging exposure to fluctuations between the U.S. dollar and the euro.| 0611|US97717X7012|4984|WisdomTree Europe Hedged Equity Fund - USD|Equity|America|US97717X7012|2009-12-31|WisdomTree Europe Equity Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2019-12-31|2020-01-31|-0.033090250697122|-35370916.244664|9.8974514407087E-5|-0.00043152923129133|-0.03265872146583|WisdomTree Europe Hedged Equity Fund seeks to provide exposure to the European equity market while hedging exposure to fluctuations between the U.S. dollar and the euro.| 0611|US97717X7012|4984|WisdomTree Europe Hedged Equity Fund - USD|Equity|America|US97717X7012|2009-12-31|WisdomTree Europe Equity Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2020-01-31|2020-02-28|-0.08844325368716|0|0.00013125403983865|1.1404219137247E-5|-0.088454657906297|WisdomTree Europe Hedged Equity Fund seeks to provide exposure to the European equity market while hedging exposure to fluctuations between the U.S. dollar and the euro.| 0611|US97717X7012|4984|WisdomTree Europe Hedged Equity Fund - USD|Equity|America|US97717X7012|2009-12-31|WisdomTree Europe Equity Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2020-02-28|2020-03-31|-0.16426245981515|-326151705.25738|0.00027201671689394|0.00026394419240391|-0.16452640400756|WisdomTree Europe Hedged Equity Fund seeks to provide exposure to the European equity market while hedging exposure to fluctuations between the U.S. dollar and the euro.| 0611|US97717X7012|4984|WisdomTree Europe Hedged Equity Fund - USD|Equity|America|US97717X7012|2009-12-31|WisdomTree Europe Equity Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2020-03-31|2020-04-30|0.08371968248702|-285961277.45322|0.00015000288121711|-0.00099396827056645|0.084713650757587|WisdomTree Europe Hedged Equity Fund seeks to provide exposure to the European equity market while hedging exposure to fluctuations between the U.S. dollar and the euro.| 0611|US97717X7012|4984|WisdomTree Europe Hedged Equity Fund - USD|Equity|America|US97717X7012|2009-12-31|WisdomTree Europe Equity Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2020-04-30|2020-05-29|0.037501141714001|-110373110.80222|0.00011698244455836|-0.00016932989477012|0.037670471608771|WisdomTree Europe Hedged Equity Fund seeks to provide exposure to the European equity market while hedging exposure to fluctuations between the U.S. dollar and the euro.| 0611|US97717X7012|4984|WisdomTree Europe Hedged Equity Fund - USD|Equity|America|US97717X7012|2009-12-31|WisdomTree Europe Equity Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2020-05-29|2020-06-30|0.050115022887394|-118506950.63406|0.00010489009115172|1.6706044493895E-5|0.0500983168429|WisdomTree Europe Hedged Equity Fund seeks to provide exposure to the European equity market while hedging exposure to fluctuations between the U.S. dollar and the euro.| 0611|US97717X7012|4984|WisdomTree Europe Hedged Equity Fund - USD|Equity|America|US97717X7012|2009-12-31|WisdomTree Europe Equity Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2020-06-30|2020-07-31|-0.0083187362215412|-130973178.60288|9.2421636130067E-5|-0.00066475738519879|-0.0076539788363424|WisdomTree Europe Hedged Equity Fund seeks to provide exposure to the European equity market while hedging exposure to fluctuations between the U.S. dollar and the euro.| 0611|US97717X7012|4984|WisdomTree Europe Hedged Equity Fund - USD|Equity|America|US97717X7012|2009-12-31|WisdomTree Europe Equity Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2020-07-31|2020-08-31|0.031242615462748|-81077935.115837|8.0532214222095E-5|-0.00070317115742208|0.03194578662017|WisdomTree Europe Hedged Equity Fund seeks to provide exposure to the European equity market while hedging exposure to fluctuations between the U.S. dollar and the euro.| 0611|US97717X7012|4984|WisdomTree Europe Hedged Equity Fund - USD|Equity|America|US97717X7012|2009-12-31|WisdomTree Europe Equity Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2020-08-31|2020-09-30|0.0096420931975864|-59636767.845937|0.00011628376832887|-0.00029728504221456|0.0099393782398009|WisdomTree Europe Hedged Equity Fund seeks to provide exposure to the European equity market while hedging exposure to fluctuations between the U.S. dollar and the euro.| 0611|US97717X7012|4984|WisdomTree Europe Hedged Equity Fund - USD|Equity|America|US97717X7012|2009-12-31|WisdomTree Europe Equity Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2020-09-30|2020-10-30|-0.056181051337233|-15499217.496576|0.00015790491086454|-0.00073260056965677|-0.055448450767577|WisdomTree Europe Hedged Equity Fund seeks to provide exposure to the European equity market while hedging exposure to fluctuations between the U.S. dollar and the euro.| 0611|US97717X7012|4984|WisdomTree Europe Hedged Equity Fund - USD|Equity|America|US97717X7012|2009-12-31|WisdomTree Europe Equity Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2020-10-30|2020-11-30|0.13080649125988|26716743.007|0.00015366573115503|-0.0020798324342913|0.13288632369418|WisdomTree Europe Hedged Equity Fund seeks to provide exposure to the European equity market while hedging exposure to fluctuations between the U.S. dollar and the euro.| 0611|US97717X7012|4984|WisdomTree Europe Hedged Equity Fund - USD|Equity|America|US97717X7012|2009-12-31|WisdomTree Europe Equity Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2020-11-30|2020-12-31|0.013155773252182|9825719.84981|0.00013700127403767|-0.00047793858307622|0.013633711835258|WisdomTree Europe Hedged Equity Fund seeks to provide exposure to the European equity market while hedging exposure to fluctuations between the U.S. dollar and the euro.| 0611|US97717X7012|4984|WisdomTree Europe Hedged Equity Fund - USD|Equity|America|US97717X7012|2009-12-31|WisdomTree Europe Equity Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2020-12-31|2021-01-29|-0.001546194563149|-50990695.388612|0.00011314816637093|-0.00055338796637235|-0.00099280659677669|WisdomTree Europe Hedged Equity Fund seeks to provide exposure to the European equity market while hedging exposure to fluctuations between the U.S. dollar and the euro.| 0611|US97717X7012|4984|WisdomTree Europe Hedged Equity Fund - USD|Equity|America|US97717X7012|2009-12-31|WisdomTree Europe Equity Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2021-01-29|2021-02-26|0.0078453523584409|-44574505.394668|6.2113941807122E-5|-0.00043904532352302|0.0082843976819639|WisdomTree Europe Hedged Equity Fund seeks to provide exposure to the European equity market while hedging exposure to fluctuations between the U.S. dollar and the euro.| 0611|US97717X7012|4984|WisdomTree Europe Hedged Equity Fund - USD|Equity|America|US97717X7012|2009-12-31|WisdomTree Europe Equity Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2021-02-26|2021-03-31|0.087121878204562|-72215228.897583|9.5170638195461E-5|-0.00029683141605941|0.087418709620621|WisdomTree Europe Hedged Equity Fund seeks to provide exposure to the European equity market while hedging exposure to fluctuations between the U.S. dollar and the euro.| 0611|US97717X7012|4984|WisdomTree Europe Hedged Equity Fund - USD|Equity|America|US97717X7012|2009-12-31|WisdomTree Europe Equity Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2021-03-31|2021-04-30|0.016125401597166|-26171951.746694|0.00010029159226701|0.00013652470224885|0.015988876894917|WisdomTree Europe Hedged Equity Fund seeks to provide exposure to the European equity market while hedging exposure to fluctuations between the U.S. dollar and the euro.| 0611|US97717X7012|4984|WisdomTree Europe Hedged Equity Fund - USD|Equity|America|US97717X7012|2009-12-31|WisdomTree Europe Equity Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2021-04-30|2021-05-28|0.028789356421262|0|7.892564499285E-5|0.00014270807064965|0.028646648350612|WisdomTree Europe Hedged Equity Fund seeks to provide exposure to the European equity market while hedging exposure to fluctuations between the U.S. dollar and the euro.| 0611|US97717X7012|4984|WisdomTree Europe Hedged Equity Fund - USD|Equity|America|US97717X7012|2009-12-31|WisdomTree Europe Equity Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2021-05-28|2021-06-30|0.014527725383803|0|5.1816420731197E-5|-0.00046944729110094|0.014997172674904|WisdomTree Europe Hedged Equity Fund seeks to provide exposure to the European equity market while hedging exposure to fluctuations between the U.S. dollar and the euro.| 0611|US97717X7012|4984|WisdomTree Europe Hedged Equity Fund - USD|Equity|America|US97717X7012|2009-12-31|WisdomTree Europe Equity Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2021-06-30|2021-07-30|0.021813713138185|0|3.9126546481743E-5|-0.00081800271435776|0.022631715852543|WisdomTree Europe Hedged Equity Fund seeks to provide exposure to the European equity market while hedging exposure to fluctuations between the U.S. dollar and the euro.| 0611|US97717X7012|4984|WisdomTree Europe Hedged Equity Fund - USD|Equity|America|US97717X7012|2009-12-31|WisdomTree Europe Equity Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2021-07-30|2021-08-31|0.022268148257006|35764509.396499|4.1529431972847E-5|-0.000593529202218|0.022861677459224|WisdomTree Europe Hedged Equity Fund seeks to provide exposure to the European equity market while hedging exposure to fluctuations between the U.S. dollar and the euro.| 0611|US97717X7012|4984|WisdomTree Europe Hedged Equity Fund - USD|Equity|America|US97717X7012|2009-12-31|WisdomTree Europe Equity Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2021-08-31|2021-09-30|-0.0408223809038|19756989.549003|5.2255214735745E-5|-0.00019481712830103|-0.040627563775499|WisdomTree Europe Hedged Equity Fund seeks to provide exposure to the European equity market while hedging exposure to fluctuations between the U.S. dollar and the euro.| 0611|US97717X7012|4984|WisdomTree Europe Hedged Equity Fund - USD|Equity|America|US97717X7012|2009-12-31|WisdomTree Europe Equity Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2021-09-30|2021-10-29|0.033313207402635|0|5.0092650222169E-5|-0.00069515929780926|0.034008366700444|WisdomTree Europe Hedged Equity Fund seeks to provide exposure to the European equity market while hedging exposure to fluctuations between the U.S. dollar and the euro.| 0611|US97717X7012|4984|WisdomTree Europe Hedged Equity Fund - USD|Equity|America|US97717X7012|2009-12-31|WisdomTree Europe Equity Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2021-10-29|2021-11-30|-0.026581411713058|0|0.00012627383400018|-0.00065315378498775|-0.02592825792807|WisdomTree Europe Hedged Equity Fund seeks to provide exposure to the European equity market while hedging exposure to fluctuations between the U.S. dollar and the euro.| 0611|US97717X7012|4984|WisdomTree Europe Hedged Equity Fund - USD|Equity|America|US97717X7012|2009-12-31|WisdomTree Europe Equity Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2021-11-30|2021-12-31|0.056854909560406|-28088911.700514|0.00013126465462122|-0.00076703654320625|0.057621946103612|WisdomTree Europe Hedged Equity Fund seeks to provide exposure to the European equity market while hedging exposure to fluctuations between the U.S. dollar and the euro.| 0611|US97717X7012|4984|WisdomTree Europe Hedged Equity Fund - USD|Equity|America|US97717X7012|2009-12-31|WisdomTree Europe Equity Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2021-12-31|2022-01-31|-0.037514981916833|0|6.6374846833501E-5|-0.00055892880737014|-0.036956053109463|WisdomTree Europe Hedged Equity Fund seeks to provide exposure to the European equity market while hedging exposure to fluctuations between the U.S. dollar and the euro.| 0611|US97717X7012|4984|WisdomTree Europe Hedged Equity Fund - USD|Equity|America|US97717X7012|2009-12-31|WisdomTree Europe Equity Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2022-01-31|2022-02-28|-0.046690826676073|0|8.1418834072533E-5|-0.00021693748285828|-0.046473889193215|WisdomTree Europe Hedged Equity Fund seeks to provide exposure to the European equity market while hedging exposure to fluctuations between the U.S. dollar and the euro.| 0611|US97717X7012|4984|WisdomTree Europe Hedged Equity Fund - USD|Equity|America|US97717X7012|2009-12-31|WisdomTree Europe Equity Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2022-02-28|2022-03-31|0.0037618623311309|-105963242.8453|0.0001361515491668|-0.00032751387326291|0.0040893762043938|WisdomTree Europe Hedged Equity Fund seeks to provide exposure to the European equity market while hedging exposure to fluctuations between the U.S. dollar and the euro.| 0611|US97717X7012|4984|WisdomTree Europe Hedged Equity Fund - USD|Equity|America|US97717X7012|2009-12-31|WisdomTree Europe Equity Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2022-03-31|2022-04-29|-0.0023422676506931|-22249686.501115|0.00012352639899593|-2.413640039856E-5|-0.0023181312502945|WisdomTree Europe Hedged Equity Fund seeks to provide exposure to the European equity market while hedging exposure to fluctuations between the U.S. dollar and the euro.| 0611|US97717X7012|4984|WisdomTree Europe Hedged Equity Fund - USD|Equity|America|US97717X7012|2009-12-31|WisdomTree Europe Equity Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2022-04-29|2022-05-31|0.0025869852799375|-111166226.44685|0.00016865147695208|0.00096817187485029|0.0016188134050873|WisdomTree Europe Hedged Equity Fund seeks to provide exposure to the European equity market while hedging exposure to fluctuations between the U.S. dollar and the euro.| 0611|US97717X7012|4984|WisdomTree Europe Hedged Equity Fund - USD|Equity|America|US97717X7012|2009-12-31|WisdomTree Europe Equity Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2022-05-31|2022-06-30|-0.095860504467333|-92205589.298843|0.0001555932469615|0.00019812708259338|-0.096058631549926|WisdomTree Europe Hedged Equity Fund seeks to provide exposure to the European equity market while hedging exposure to fluctuations between the U.S. dollar and the euro.| 0611|US97717X7012|4984|WisdomTree Europe Hedged Equity Fund - USD|Equity|America|US97717X7012|2009-12-31|WisdomTree Europe Equity Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2022-06-30|2022-07-29|0.074557865404466|-110055527.24965|9.8199630714933E-5|-0.0010482757659243|0.07560614117039|WisdomTree Europe Hedged Equity Fund seeks to provide exposure to the European equity market while hedging exposure to fluctuations between the U.S. dollar and the euro.| 0611|US97717X7012|4984|WisdomTree Europe Hedged Equity Fund - USD|Equity|America|US97717X7012|2009-12-31|WisdomTree Europe Equity Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2022-07-29|2022-08-31|-0.0567482780418|-115840440.41542|0.00027906941599858|0.00073766969005749|-0.057485947731858|WisdomTree Europe Hedged Equity Fund seeks to provide exposure to the European equity market while hedging exposure to fluctuations between the U.S. dollar and the euro.| 0611|US97717X7012|4984|WisdomTree Europe Hedged Equity Fund - USD|Equity|America|US97717X7012|2009-12-31|WisdomTree Europe Equity Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2022-08-31|2022-09-30|-0.048545094820557|-29259911.746902|0.00012891655246254|-0.00035276175478388|-0.048192333065773|WisdomTree Europe Hedged Equity Fund seeks to provide exposure to the European equity market while hedging exposure to fluctuations between the U.S. dollar and the euro.| 0611|US97717X7012|4984|WisdomTree Europe Hedged Equity Fund - USD|Equity|America|US97717X7012|2009-12-31|WisdomTree Europe Equity Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2022-09-30|2022-10-31|0.080081952666603|-32143881.299863|0.00067969835843952|-0.0005858647533176|0.080667817419921|WisdomTree Europe Hedged Equity Fund seeks to provide exposure to the European equity market while hedging exposure to fluctuations between the U.S. dollar and the euro.| 0611|US97717X7012|4984|WisdomTree Europe Hedged Equity Fund - USD|Equity|America|US97717X7012|2009-12-31|WisdomTree Europe Equity Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2022-10-31|2022-11-30|0.080559566031867|0|0.00012030494853194|-0.0011062762467881|0.081665842278655|WisdomTree Europe Hedged Equity Fund seeks to provide exposure to the European equity market while hedging exposure to fluctuations between the U.S. dollar and the euro.| 0611|US97717X7012|4984|WisdomTree Europe Hedged Equity Fund - USD|Equity|America|US97717X7012|2009-12-31|WisdomTree Europe Equity Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2022-11-30|2022-12-30|-0.04245869570292|-50353020.408224|0.00017542530567941|-0.00076728451142539|-0.041691411191495|WisdomTree Europe Hedged Equity Fund seeks to provide exposure to the European equity market while hedging exposure to fluctuations between the U.S. dollar and the euro.| 0611|US97717X7012|4984|WisdomTree Europe Hedged Equity Fund - USD|Equity|America|US97717X7012|2009-12-31|WisdomTree Europe Equity Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2022-12-30|2023-01-31|0.094989235612145|-18784523.14336|0.00010849779189081|-0.00065049339575657|0.095639729007901|WisdomTree Europe Hedged Equity Fund seeks to provide exposure to the European equity market while hedging exposure to fluctuations between the U.S. dollar and the euro.| 0611|US97717X7012|4984|WisdomTree Europe Hedged Equity Fund - USD|Equity|America|US97717X7012|2009-12-31|WisdomTree Europe Equity Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2023-01-31|2023-02-28|0.041968894431054|16037263.00265|9.7714554588873E-5|-0.00054016276236223|0.042509057193416|WisdomTree Europe Hedged Equity Fund seeks to provide exposure to the European equity market while hedging exposure to fluctuations between the U.S. dollar and the euro.| 0611|US97717X7012|4984|WisdomTree Europe Hedged Equity Fund - USD|Equity|America|US97717X7012|2009-12-31|WisdomTree Europe Equity Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2023-02-28|2023-03-31|0.024287351756404|8073653.551344|0.000117294392711|0.00031381798759028|0.023973533768813|WisdomTree Europe Hedged Equity Fund seeks to provide exposure to the European equity market while hedging exposure to fluctuations between the U.S. dollar and the euro.| 0611|US97717X7012|4984|WisdomTree Europe Hedged Equity Fund - USD|Equity|America|US97717X7012|2009-12-31|WisdomTree Europe Equity Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2023-03-31|2023-04-28|0.0017455050429264|0|0.00017053871911119|0.0011642317711129|0.00058127327181347|WisdomTree Europe Hedged Equity Fund seeks to provide exposure to the European equity market while hedging exposure to fluctuations between the U.S. dollar and the euro.| 0611|US97717X7012|4984|WisdomTree Europe Hedged Equity Fund - USD|Equity|America|US97717X7012|2009-12-31|WisdomTree Europe Equity Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2023-04-28|2023-05-31|-0.027797886589998|8123986.398785|0.0001951288950551|0.0011835805989265|-0.028981467188925|WisdomTree Europe Hedged Equity Fund seeks to provide exposure to the European equity market while hedging exposure to fluctuations between the U.S. dollar and the euro.| 0611|US97717X7012|4984|WisdomTree Europe Hedged Equity Fund - USD|Equity|America|US97717X7012|2009-12-31|WisdomTree Europe Equity Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2023-05-31|2023-06-30|0.050242343719933|20155441.051952|9.2698741111336E-5|-0.00027552022614978|0.050517863946083|WisdomTree Europe Hedged Equity Fund seeks to provide exposure to the European equity market while hedging exposure to fluctuations between the U.S. dollar and the euro.| 0611|US97717X7012|4984|WisdomTree Europe Hedged Equity Fund - USD|Equity|America|US97717X7012|2009-12-31|WisdomTree Europe Equity Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2023-06-30|2023-07-31|0.027365993606538|0|9.7230085027016E-5|-0.00030880321970643|0.027674796826245|WisdomTree Europe Hedged Equity Fund seeks to provide exposure to the European equity market while hedging exposure to fluctuations between the U.S. dollar and the euro.| 0611|US97717X7012|4984|WisdomTree Europe Hedged Equity Fund - USD|Equity|America|US97717X7012|2009-12-31|WisdomTree Europe Equity Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2023-07-31|2023-08-31|-0.032131737784051|0|0.00014123657004646|0.00030105589796735|-0.032432793682018|WisdomTree Europe Hedged Equity Fund seeks to provide exposure to the European equity market while hedging exposure to fluctuations between the U.S. dollar and the euro.| 0611|US97717X7012|4984|WisdomTree Europe Hedged Equity Fund - USD|Equity|America|US97717X7012|2009-12-31|WisdomTree Europe Equity Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2023-08-31|2023-09-29|-0.02140932623161|-8011207.39625|6.6474118441371E-5|-0.00026074391300378|-0.021148582318606|WisdomTree Europe Hedged Equity Fund seeks to provide exposure to the European equity market while hedging exposure to fluctuations between the U.S. dollar and the euro.| 0611|US97717X7012|4984|WisdomTree Europe Hedged Equity Fund - USD|Equity|America|US97717X7012|2009-12-31|WisdomTree Europe Equity Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2023-09-29|2023-10-31|-0.033184131234108|-7964770.3956|6.3511135849893E-5|-0.00021688266994725|-0.032967248564161|WisdomTree Europe Hedged Equity Fund seeks to provide exposure to the European equity market while hedging exposure to fluctuations between the U.S. dollar and the euro.| 0611|US97717X7012|4984|WisdomTree Europe Hedged Equity Fund - USD|Equity|America|US97717X7012|2009-12-31|WisdomTree Europe Equity Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2023-10-31|2023-11-30|0.082187812897906|-13687563.05206|0.00032944370530727|0.00020530608644653|0.08198250681146|WisdomTree Europe Hedged Equity Fund seeks to provide exposure to the European equity market while hedging exposure to fluctuations between the U.S. dollar and the euro.| 0611|US97717X7012|4984|WisdomTree Europe Hedged Equity Fund - USD|Equity|America|US97717X7012|2009-12-31|WisdomTree Europe Equity Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2023-11-30|2023-12-29|0.038626371984155|0|0.00010626492156606|-0.0010170450981046|0.03964341708226|WisdomTree Europe Hedged Equity Fund seeks to provide exposure to the European equity market while hedging exposure to fluctuations between the U.S. dollar and the euro.| 0611|US97717X7012|4984|WisdomTree Europe Hedged Equity Fund - USD|Equity|America|US97717X7012|2009-12-31|WisdomTree Europe Equity Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2023-12-29|2024-01-31|0.0159657372789|-12644265.45016|7.6497661500708E-5|-0.00048985091141541|0.016455588190316|WisdomTree Europe Hedged Equity Fund seeks to provide exposure to the European equity market while hedging exposure to fluctuations between the U.S. dollar and the euro.| 0611|US97717X7012|4984|WisdomTree Europe Hedged Equity Fund - USD|Equity|America|US97717X7012|2009-12-31|WisdomTree Europe Equity Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2024-01-31|2024-02-29|0.058799060377738|128406870.34796|7.2862119899495E-5|-0.00080940387060367|0.059608464248341|WisdomTree Europe Hedged Equity Fund seeks to provide exposure to the European equity market while hedging exposure to fluctuations between the U.S. dollar and the euro.| 0611|US97717X7012|4984|WisdomTree Europe Hedged Equity Fund - USD|Equity|America|US97717X7012|2009-12-31|WisdomTree Europe Equity Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2024-02-29|2024-03-28|0.045395608582656|131799241.69921|8.1956299302871E-5|-0.00055347391185323|0.045949082494509|WisdomTree Europe Hedged Equity Fund seeks to provide exposure to the European equity market while hedging exposure to fluctuations between the U.S. dollar and the euro.| 0611|US97717X7012|4984|WisdomTree Europe Hedged Equity Fund - USD|Equity|America|US97717X7012|2009-12-31|WisdomTree Europe Equity Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2024-03-28|2024-04-30|-0.032282088134488|101652956.74642|0.00016177217774495|0.0010475857464119|-0.0333296738809|WisdomTree Europe Hedged Equity Fund seeks to provide exposure to the European equity market while hedging exposure to fluctuations between the U.S. dollar and the euro.| 0611|US97717X7012|4984|WisdomTree Europe Hedged Equity Fund - USD|Equity|America|US97717X7012|2009-12-31|WisdomTree Europe Equity Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2024-04-30|2024-05-31|0.015479117503444|-28458539.899876|0.00013785174835932|0.00073897498853843|0.014740142514906|WisdomTree Europe Hedged Equity Fund seeks to provide exposure to the European equity market while hedging exposure to fluctuations between the U.S. dollar and the euro.| 0611|US97717X7012|4984|WisdomTree Europe Hedged Equity Fund - USD|Equity|America|US97717X7012|2009-12-31|WisdomTree Europe Equity Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2024-05-31|2024-06-28|-0.023037812549448|-136941704.33992|0.00011997558685482|3.2742281162828E-5|-0.023070554830611|WisdomTree Europe Hedged Equity Fund seeks to provide exposure to the European equity market while hedging exposure to fluctuations between the U.S. dollar and the euro.| 0611|US97717X7012|4984|WisdomTree Europe Hedged Equity Fund - USD|Equity|America|US97717X7012|2009-12-31|WisdomTree Europe Equity Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2024-06-28|2024-07-31|-0.016992075653267|4162882.606306|7.6822339400549E-5|-0.00024396834958285|-0.016748107303684|WisdomTree Europe Hedged Equity Fund seeks to provide exposure to the European equity market while hedging exposure to fluctuations between the U.S. dollar and the euro.| 0611|US97717X7012|4984|WisdomTree Europe Hedged Equity Fund - USD|Equity|America|US97717X7012|2009-12-31|WisdomTree Europe Equity Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2024-07-31|2024-08-30|0.014113948578171|-33861759.198992|8.2224377807665E-5|-0.00052534084957357|0.014639289427745|WisdomTree Europe Hedged Equity Fund seeks to provide exposure to the European equity market while hedging exposure to fluctuations between the U.S. dollar and the euro.| 0611|US97717X7012|4984|WisdomTree Europe Hedged Equity Fund - USD|Equity|America|US97717X7012|2009-12-31|WisdomTree Europe Equity Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2024-08-30|2024-09-30|-0.0021689110055544|-39309703.238789|8.4142861827163E-5|-0.00061599972259508|-0.0015529112829593|WisdomTree Europe Hedged Equity Fund seeks to provide exposure to the European equity market while hedging exposure to fluctuations between the U.S. dollar and the euro.| 0611|US97717X7012|4984|WisdomTree Europe Hedged Equity Fund - USD|Equity|America|US97717X7012|2009-12-31|WisdomTree Europe Equity Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2024-09-30|2024-10-31|-0.033935525443398|-86003043.698028|9.2493741678348E-5|-0.00041644087464713|-0.03351908456875|WisdomTree Europe Hedged Equity Fund seeks to provide exposure to the European equity market while hedging exposure to fluctuations between the U.S. dollar and the euro.| 0611|US97717X7012|4984|WisdomTree Europe Hedged Equity Fund - USD|Equity|America|US97717X7012|2009-12-31|WisdomTree Europe Equity Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2024-10-31|2024-11-29|0.0026427522669716|-21492604.897194|9.6668590922049E-5|-0.00038124193703944|0.0030239942040111|WisdomTree Europe Hedged Equity Fund seeks to provide exposure to the European equity market while hedging exposure to fluctuations between the U.S. dollar and the euro.| 0611|US97717X7012|4984|WisdomTree Europe Hedged Equity Fund - USD|Equity|America|US97717X7012|2009-12-31|WisdomTree Europe Equity Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2024-11-29|2024-12-31|0.01565987537155|-31030434.995153|7.4391548067898E-5|-0.00061429700568454|0.016274172377234|WisdomTree Europe Hedged Equity Fund seeks to provide exposure to the European equity market while hedging exposure to fluctuations between the U.S. dollar and the euro.| 0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2017-12-29|2018-01-31|0.013422343599858|-970287905.01044|0.00011506214062605|-0.00063091531970329|0.014053258919562|WisdomTree Japan Hedged Equity Fund seeks to provide exposure to the Japanese equity market while hedging exposure to fluctuations between the U.S. dollar and the yen.| 0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2018-01-31|2018-02-28|-0.039898395081444|-845469449.98938|0.00015777045181787|-0.00069231611220638|-0.039206078969237|WisdomTree Japan Hedged Equity Fund seeks to provide exposure to the Japanese equity market while hedging exposure to fluctuations between the U.S. dollar and the yen.| 0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2018-02-28|2018-03-29|-0.04181112225751|-590079514.98068|0.000251722160485|0.00048546766544055|-0.04229658992295|WisdomTree Japan Hedged Equity Fund seeks to provide exposure to the Japanese equity market while hedging exposure to fluctuations between the U.S. dollar and the yen.| 0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2018-03-29|2018-04-30|0.038156717025143|-136747954.99652|0.00015577593419995|-0.0006974829428875|0.038854199968031|WisdomTree Japan Hedged Equity Fund seeks to provide exposure to the Japanese equity market while hedging exposure to fluctuations between the U.S. dollar and the yen.| 0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2018-04-30|2018-05-31|-0.027888813993873|-94095634.997111|0.00014306364788301|-0.0006652152396274|-0.027223598754245|WisdomTree Japan Hedged Equity Fund seeks to provide exposure to the Japanese equity market while hedging exposure to fluctuations between the U.S. dollar and the yen.| 0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2018-05-31|2018-06-29|-0.008177705191116|-133251444.99146|0.0002051922740147|-0.0013346940685043|-0.0068430111226117|WisdomTree Japan Hedged Equity Fund seeks to provide exposure to the Japanese equity market while hedging exposure to fluctuations between the U.S. dollar and the yen.| 0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2018-06-29|2018-07-31|0.022739084760132|-258279935.00292|0.00012943583355368|-0.00066675684580697|0.023405841605939|WisdomTree Japan Hedged Equity Fund seeks to provide exposure to the Japanese equity market while hedging exposure to fluctuations between the U.S. dollar and the yen.| 0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2018-07-31|2018-08-31|-0.0093327422656633|-597913095.02802|0.00012594300316629|-0.00087714061801969|-0.0084556016476436|WisdomTree Japan Hedged Equity Fund seeks to provide exposure to the Japanese equity market while hedging exposure to fluctuations between the U.S. dollar and the yen.| 0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2018-08-31|2018-09-28|0.053889556870499|178521570.00445|0.00028531643924783|0.00050346262183451|0.053386094248665|WisdomTree Japan Hedged Equity Fund seeks to provide exposure to the Japanese equity market while hedging exposure to fluctuations between the U.S. dollar and the yen.| 0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2018-09-28|2018-10-31|-0.088462470567192|-188123996.84336|0.00020369901815341|-8.6412299187679E-5|-0.088376058268005|WisdomTree Japan Hedged Equity Fund seeks to provide exposure to the Japanese equity market while hedging exposure to fluctuations between the U.S. dollar and the yen.| 0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2018-10-31|2018-11-30|0.00016515129341097|-349185630.58094|0.00018246837517505|-0.00024855241199516|0.00041370370540613|WisdomTree Japan Hedged Equity Fund seeks to provide exposure to the Japanese equity market while hedging exposure to fluctuations between the U.S. dollar and the yen.| 0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2018-11-30|2018-12-31|-0.10620252982741|-511116662.99551|0.00033160263897313|-0.000310098342359|-0.10589243148505|WisdomTree Japan Hedged Equity Fund seeks to provide exposure to the Japanese equity market while hedging exposure to fluctuations between the U.S. dollar and the yen.| 0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2018-12-31|2019-01-31|0.065283966855794|-397690213.16128|0.00020269887949022|-0.0024524465197325|0.067736413375526|WisdomTree Japan Hedged Equity Fund seeks to provide exposure to the Japanese equity market while hedging exposure to fluctuations between the U.S. dollar and the yen.| 0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2019-01-31|2019-02-28|0.015432965017062|-123722083.48422|0.00023055432930141|0.00041969725425006|0.015013267762812|WisdomTree Japan Hedged Equity Fund seeks to provide exposure to the Japanese equity market while hedging exposure to fluctuations between the U.S. dollar and the yen.| 0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2019-02-28|2019-03-29|-0.006952036344504|-153616601.76858|0.00030331147578439|0.0002033150216566|-0.0071553513661606|WisdomTree Japan Hedged Equity Fund seeks to provide exposure to the Japanese equity market while hedging exposure to fluctuations between the U.S. dollar and the yen.| 0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2019-03-29|2019-04-30|0.029138488493232|-15630952.304324|0.00017948659885749|-0.00082321363668544|0.029961702129918|WisdomTree Japan Hedged Equity Fund seeks to provide exposure to the Japanese equity market while hedging exposure to fluctuations between the U.S. dollar and the yen.| 0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2019-04-30|2019-05-31|-0.087546766886106|-141528063.15309|0.00018444604198225|0.00031298889729308|-0.087859755783399|WisdomTree Japan Hedged Equity Fund seeks to provide exposure to the Japanese equity market while hedging exposure to fluctuations between the U.S. dollar and the yen.| 0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2019-05-31|2019-06-28|0.040750900860219|-99581414.348984|0.00017764406520534|-0.0013407939408198|0.042091694801039|WisdomTree Japan Hedged Equity Fund seeks to provide exposure to the Japanese equity market while hedging exposure to fluctuations between the U.S. dollar and the yen.| 0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2019-06-28|2019-07-31|0.0069260664742316|-152984617.29116|0.00012287625486377|-0.00092426181074571|0.0078503282849773|WisdomTree Japan Hedged Equity Fund seeks to provide exposure to the Japanese equity market while hedging exposure to fluctuations between the U.S. dollar and the yen.| 0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2019-07-31|2019-08-30|-0.046149619060892|-179460361.26468|0.00010719446407399|0.00013585121028502|-0.046285470271177|WisdomTree Japan Hedged Equity Fund seeks to provide exposure to the Japanese equity market while hedging exposure to fluctuations between the U.S. dollar and the yen.| 0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2019-08-30|2019-09-30|0.070494423849754|-84034067.207238|0.00034881307731501|-0.0015002392439373|0.071994663093691|WisdomTree Japan Hedged Equity Fund seeks to provide exposure to the Japanese equity market while hedging exposure to fluctuations between the U.S. dollar and the yen.| 0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2019-09-30|2019-10-31|0.061021030054557|-69318458.645137|0.00013897634660475|-0.0010122043649346|0.062033234419492|WisdomTree Japan Hedged Equity Fund seeks to provide exposure to the Japanese equity market while hedging exposure to fluctuations between the U.S. dollar and the yen.| 0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2019-10-31|2019-11-29|0.019517849895511|-34968179.146244|0.00017464798802744|-0.00032607540062763|0.019843925296138|WisdomTree Japan Hedged Equity Fund seeks to provide exposure to the Japanese equity market while hedging exposure to fluctuations between the U.S. dollar and the yen.| 0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2019-11-29|2019-12-31|0.013831718745284|-27930130.242534|0.00034194482990895|-0.00018452628620768|0.014016245031492|WisdomTree Japan Hedged Equity Fund seeks to provide exposure to the Japanese equity market while hedging exposure to fluctuations between the U.S. dollar and the yen.| 0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2019-12-31|2020-01-31|-0.027501659865262|-37102349.447036|0.00010974647167619|-0.00064502854475463|-0.026856631320507|WisdomTree Japan Hedged Equity Fund seeks to provide exposure to the Japanese equity market while hedging exposure to fluctuations between the U.S. dollar and the yen.| 0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2020-01-31|2020-02-28|-0.096954705812331|-123619896.78589|0.00010237846595718|-0.00048195196159631|-0.096472753850735|WisdomTree Japan Hedged Equity Fund seeks to provide exposure to the Japanese equity market while hedging exposure to fluctuations between the U.S. dollar and the yen.| 0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2020-02-28|2020-03-31|-0.10507694030532|-201351358.63142|0.00041756561392178|0.0010940659232071|-0.10617100622853|WisdomTree Japan Hedged Equity Fund seeks to provide exposure to the Japanese equity market while hedging exposure to fluctuations between the U.S. dollar and the yen.| 0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2020-03-31|2020-04-30|0.054013204743787|-133211804.59325|0.00030300676065288|-0.00098352559543496|0.054996730339222|WisdomTree Japan Hedged Equity Fund seeks to provide exposure to the Japanese equity market while hedging exposure to fluctuations between the U.S. dollar and the yen.| 0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2020-04-30|2020-05-29|0.063442970163073|-79211384.038655|0.00032541309742185|-0.0011402620775345|0.064583232240608|WisdomTree Japan Hedged Equity Fund seeks to provide exposure to the Japanese equity market while hedging exposure to fluctuations between the U.S. dollar and the yen.| 0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2020-05-29|2020-06-30|-0.0041974687169429|-75709727.003098|0.00018446098133409|-0.00067689795905983|-0.0035205707578831|WisdomTree Japan Hedged Equity Fund seeks to provide exposure to the Japanese equity market while hedging exposure to fluctuations between the U.S. dollar and the yen.| 0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2020-06-30|2020-07-31|-0.053201035475878|-61573717.78833|0.0001195371809909|-0.00012313012327134|-0.053077905352607|WisdomTree Japan Hedged Equity Fund seeks to provide exposure to the Japanese equity market while hedging exposure to fluctuations between the U.S. dollar and the yen.| 0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2020-07-31|2020-08-31|0.093129359442807|-75806367.412363|6.127314035908E-5|-0.0010778021163875|0.094207161559195|WisdomTree Japan Hedged Equity Fund seeks to provide exposure to the Japanese equity market while hedging exposure to fluctuations between the U.S. dollar and the yen.| 0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2020-08-31|2020-09-30|0.0014089716742426|56124089.054422|8.6966099181566E-5|-0.00021762825365105|0.0016265999278937|WisdomTree Japan Hedged Equity Fund seeks to provide exposure to the Japanese equity market while hedging exposure to fluctuations between the U.S. dollar and the yen.| 0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2020-09-30|2020-10-30|-0.022294508139378|-68407848.196914|0.00012271944918081|0.00065341447939775|-0.022947922618776|WisdomTree Japan Hedged Equity Fund seeks to provide exposure to the Japanese equity market while hedging exposure to fluctuations between the U.S. dollar and the yen.| 0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2020-10-30|2020-11-30|0.10538010531177|-19966118.401686|0.00015754490714934|-0.00098893354861363|0.10636903886038|WisdomTree Japan Hedged Equity Fund seeks to provide exposure to the Japanese equity market while hedging exposure to fluctuations between the U.S. dollar and the yen.| 0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2020-11-30|2020-12-31|0.044723313972363|-31789617.908531|0.00017439056242159|-0.00029671348165548|0.045020027454018|WisdomTree Japan Hedged Equity Fund seeks to provide exposure to the Japanese equity market while hedging exposure to fluctuations between the U.S. dollar and the yen.| 0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2020-12-31|2021-01-29|0.014593298060355|-61878111.002677|5.4587776004101E-5|-0.00021216855918182|0.014805466619537|WisdomTree Japan Hedged Equity Fund seeks to provide exposure to the Japanese equity market while hedging exposure to fluctuations between the U.S. dollar and the yen.| 0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2021-01-29|2021-02-26|0.038612827429846|-131870146.20555|8.2302245976913E-5|-0.00050569896804182|0.039118526397888|WisdomTree Japan Hedged Equity Fund seeks to provide exposure to the Japanese equity market while hedging exposure to fluctuations between the U.S. dollar and the yen.| 0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2021-02-26|2021-03-31|0.067784028224611|63618084.139329|0.00026730849621515|0.00080981996142386|0.066974208263187|WisdomTree Japan Hedged Equity Fund seeks to provide exposure to the Japanese equity market while hedging exposure to fluctuations between the U.S. dollar and the yen.| 0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2021-03-31|2021-04-30|-0.027558728682789|24132872.594255|0.00012973442478291|-6.556203325476E-5|-0.027493166649534|WisdomTree Japan Hedged Equity Fund seeks to provide exposure to the Japanese equity market while hedging exposure to fluctuations between the U.S. dollar and the yen.| 0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2021-04-30|2021-05-28|0.040069086538207|237269700.44984|0.00017963224998411|-0.00090829866220334|0.04097738520041|WisdomTree Japan Hedged Equity Fund seeks to provide exposure to the Japanese equity market while hedging exposure to fluctuations between the U.S. dollar and the yen.| 0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2021-05-28|2021-06-30|-0.0033376314656597|-86487901.099323|6.2989712705508E-5|-0.0001850100921835|-0.0031526213734762|WisdomTree Japan Hedged Equity Fund seeks to provide exposure to the Japanese equity market while hedging exposure to fluctuations between the U.S. dollar and the yen.| 0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2021-06-30|2021-07-30|-0.025774988393099|-33239029.344988|4.6408089724724E-5|-0.00041452819528454|-0.025360460197814|WisdomTree Japan Hedged Equity Fund seeks to provide exposure to the Japanese equity market while hedging exposure to fluctuations between the U.S. dollar and the yen.| 0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2021-07-30|2021-08-31|0.022604883926112|-39261110.504223|4.9307482198553E-5|-0.00047026339689068|0.023075147323003|WisdomTree Japan Hedged Equity Fund seeks to provide exposure to the Japanese equity market while hedging exposure to fluctuations between the U.S. dollar and the yen.| 0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2021-08-31|2021-09-30|0.046529465541637|14426863.299522|0.00015575597101363|0.00030910096272712|0.04622036457891|WisdomTree Japan Hedged Equity Fund seeks to provide exposure to the Japanese equity market while hedging exposure to fluctuations between the U.S. dollar and the yen.| 0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2021-09-30|2021-10-29|-0.015099225789474|91249364.634385|0.0001157498371202|-9.1141979798225E-5|-0.015008083809676|WisdomTree Japan Hedged Equity Fund seeks to provide exposure to the Japanese equity market while hedging exposure to fluctuations between the U.S. dollar and the yen.| 0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2021-10-29|2021-11-30|-0.036523870872898|-10358229.798459|0.00013267995383225|-0.00048760171100153|-0.036036269161897|WisdomTree Japan Hedged Equity Fund seeks to provide exposure to the Japanese equity market while hedging exposure to fluctuations between the U.S. dollar and the yen.| 0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2021-11-30|2021-12-31|0.054348562932177|97483906.304823|8.5730142522883E-5|-0.00051011813517058|0.054858681067347|WisdomTree Japan Hedged Equity Fund seeks to provide exposure to the Japanese equity market while hedging exposure to fluctuations between the U.S. dollar and the yen.| 0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2021-12-31|2022-01-31|-0.010016912483101|165997322.1918|0.00011197071642019|-0.00043269824772435|-0.0095842142353769|WisdomTree Japan Hedged Equity Fund seeks to provide exposure to the Japanese equity market while hedging exposure to fluctuations between the U.S. dollar and the yen.| 0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2022-01-31|2022-02-28|-0.0031726631490151|-126216726.14314|6.9985286843938E-5|-0.00020276924771377|-0.0029698939013014|WisdomTree Japan Hedged Equity Fund seeks to provide exposure to the Japanese equity market while hedging exposure to fluctuations between the U.S. dollar and the yen.| 0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2022-02-28|2022-03-31|0.048337682644471|-140386053.8554|0.0003086496205298|0.00063818771800403|0.047699494926467|WisdomTree Japan Hedged Equity Fund seeks to provide exposure to the Japanese equity market while hedging exposure to fluctuations between the U.S. dollar and the yen.| 0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2022-03-31|2022-04-29|-0.015328530793628|-61254134.306098|0.00016629037134007|2.8051855855379E-5|-0.015356582649483|WisdomTree Japan Hedged Equity Fund seeks to provide exposure to the Japanese equity market while hedging exposure to fluctuations between the U.S. dollar and the yen.| 0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2022-04-29|2022-05-31|0.01458588858503|85273260.453214|0.00038952254774831|-0.001047476583585|0.015633365168615|WisdomTree Japan Hedged Equity Fund seeks to provide exposure to the Japanese equity market while hedging exposure to fluctuations between the U.S. dollar and the yen.| 0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2022-05-31|2022-06-30|-0.021440043034008|84051779.339541|0.00016249758820923|-0.00025759173203827|-0.021182451301969|WisdomTree Japan Hedged Equity Fund seeks to provide exposure to the Japanese equity market while hedging exposure to fluctuations between the U.S. dollar and the yen.| 0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2022-06-30|2022-07-29|0.030488711355969|-19376609.901546|0.00016151251072428|-0.0008438887209651|0.031332600076934|WisdomTree Japan Hedged Equity Fund seeks to provide exposure to the Japanese equity market while hedging exposure to fluctuations between the U.S. dollar and the yen.| 0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2022-07-29|2022-08-31|0.018127885871623|-100765140.7509|0.00017179418336185|-0.00071282259389445|0.018840708465517|WisdomTree Japan Hedged Equity Fund seeks to provide exposure to the Japanese equity market while hedging exposure to fluctuations between the U.S. dollar and the yen.| 0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2022-08-31|2022-09-30|-0.058666135926294|47970881.241992|0.00037138103468449|0.00109157781447|-0.059757713740764|WisdomTree Japan Hedged Equity Fund seeks to provide exposure to the Japanese equity market while hedging exposure to fluctuations between the U.S. dollar and the yen.| 0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2022-09-30|2022-10-31|0.050624917017636|-79621573.654388|0.00026478298420682|-0.0011718964734523|0.051796813491088|WisdomTree Japan Hedged Equity Fund seeks to provide exposure to the Japanese equity market while hedging exposure to fluctuations between the U.S. dollar and the yen.| 0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2022-10-31|2022-11-30|0.05984705439147|20130290.402319|0.00023510789629751|-0.0019988084631389|0.061845862854609|WisdomTree Japan Hedged Equity Fund seeks to provide exposure to the Japanese equity market while hedging exposure to fluctuations between the U.S. dollar and the yen.| 0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2022-11-30|2022-12-30|-0.033461460883422|-180414565.30439|0.00032275631372038|-0.00032278135024104|-0.033138679533181|WisdomTree Japan Hedged Equity Fund seeks to provide exposure to the Japanese equity market while hedging exposure to fluctuations between the U.S. dollar and the yen.| 0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2022-12-30|2023-01-31|0.046409036861062|-276178475.96538|0.00030693119658097|-0.0011180011107772|0.04752703797184|WisdomTree Japan Hedged Equity Fund seeks to provide exposure to the Japanese equity market while hedging exposure to fluctuations between the U.S. dollar and the yen.| 0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2023-01-31|2023-02-28|0.030498591604439|-27597743.008668|0.00025474196060864|-0.00058006137141671|0.031078652975856|WisdomTree Japan Hedged Equity Fund seeks to provide exposure to the Japanese equity market while hedging exposure to fluctuations between the U.S. dollar and the yen.| 0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2023-02-28|2023-03-31|0.012492497415479|-67854736.921049|0.00029183115702449|0.00098047793711001|0.011512019478369|WisdomTree Japan Hedged Equity Fund seeks to provide exposure to the Japanese equity market while hedging exposure to fluctuations between the U.S. dollar and the yen.| 0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2023-03-31|2023-04-28|0.028282802896334|24982619.897328|0.00026335476096385|-0.0013690967510445|0.029651899647379|WisdomTree Japan Hedged Equity Fund seeks to provide exposure to the Japanese equity market while hedging exposure to fluctuations between the U.S. dollar and the yen.| 0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2023-04-28|2023-05-31|0.045369369349487|242176147.45417|0.00028712924768789|-0.0007062464604759|0.046075615809963|WisdomTree Japan Hedged Equity Fund seeks to provide exposure to the Japanese equity market while hedging exposure to fluctuations between the U.S. dollar and the yen.| 0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2023-05-31|2023-06-30|0.10221237391881|445805500.38739|0.00025256311568296|-0.00085558306050565|0.10306795697931|WisdomTree Japan Hedged Equity Fund seeks to provide exposure to the Japanese equity market while hedging exposure to fluctuations between the U.S. dollar and the yen.| 0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2023-06-30|2023-07-31|0.026514101967712|76797259.799639|0.00033097352770781|-0.0014052104767147|0.027919312444426|WisdomTree Japan Hedged Equity Fund seeks to provide exposure to the Japanese equity market while hedging exposure to fluctuations between the U.S. dollar and the yen.| 0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2023-07-31|2023-08-31|0.014749237773909|67358794.298517|0.00020636637105804|-0.00031579125537957|0.015065029029289|WisdomTree Japan Hedged Equity Fund seeks to provide exposure to the Japanese equity market while hedging exposure to fluctuations between the U.S. dollar and the yen.| 0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2023-08-31|2023-09-29|0.025033401920292|254994093.34674|0.00040987197701672|0.00032905884053743|0.024704343079755|WisdomTree Japan Hedged Equity Fund seeks to provide exposure to the Japanese equity market while hedging exposure to fluctuations between the U.S. dollar and the yen.| 0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2023-09-29|2023-10-31|-0.031331341772629|-47056962.104453|0.00026745533992019|-0.00072089535168075|-0.030610446420948|WisdomTree Japan Hedged Equity Fund seeks to provide exposure to the Japanese equity market while hedging exposure to fluctuations between the U.S. dollar and the yen.| 0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2023-10-31|2023-11-30|0.061051255289354|105683390.60621|0.0002798413860245|-0.0022057062518009|0.063256961541155|WisdomTree Japan Hedged Equity Fund seeks to provide exposure to the Japanese equity market while hedging exposure to fluctuations between the U.S. dollar and the yen.| 0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2023-11-30|2023-12-29|-0.0084718069588366|-293891909.20979|0.00035462019516172|0.00057190401531747|-0.0090437109741541|WisdomTree Japan Hedged Equity Fund seeks to provide exposure to the Japanese equity market while hedging exposure to fluctuations between the U.S. dollar and the yen.| 0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2023-12-29|2024-01-31|0.09487405242745|407222856.11999|0.00027293010367636|-0.0014087515304355|0.096282803957885|WisdomTree Japan Hedged Equity Fund seeks to provide exposure to the Japanese equity market while hedging exposure to fluctuations between the U.S. dollar and the yen.| 0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2024-01-31|2024-02-29|0.068847688284465|571338662.74006|0.00027746226192818|-0.00077129708344044|0.069618985367906|WisdomTree Japan Hedged Equity Fund seeks to provide exposure to the Japanese equity market while hedging exposure to fluctuations between the U.S. dollar and the yen.| 0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2024-02-29|2024-03-28|0.047436412599607|47385703.816586|0.00032636346652094|0.00021065188874232|0.047225760710865|WisdomTree Japan Hedged Equity Fund seeks to provide exposure to the Japanese equity market while hedging exposure to fluctuations between the U.S. dollar and the yen.| 0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2024-03-28|2024-04-30|0.0092763654506522|75422838.401713|0.00032297841960426|-7.3316311254147E-5|0.0093496817619063|WisdomTree Japan Hedged Equity Fund seeks to provide exposure to the Japanese equity market while hedging exposure to fluctuations between the U.S. dollar and the yen.| 0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2024-04-30|2024-05-31|0.014344623107371|264768609.73413|0.00032739174425164|-0.00079524806635852|0.01513987117373|WisdomTree Japan Hedged Equity Fund seeks to provide exposure to the Japanese equity market while hedging exposure to fluctuations between the U.S. dollar and the yen.| 0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2024-05-31|2024-06-28|0.016889440980595|-36800690.801074|0.0002854894797403|-0.00090610267685971|0.017795543657455|WisdomTree Japan Hedged Equity Fund seeks to provide exposure to the Japanese equity market while hedging exposure to fluctuations between the U.S. dollar and the yen.| 0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2024-06-28|2024-07-31|-0.0027294192729398|55357770.589079|0.00023842865805388|-0.00015524841746456|-0.0025741708554752|WisdomTree Japan Hedged Equity Fund seeks to provide exposure to the Japanese equity market while hedging exposure to fluctuations between the U.S. dollar and the yen.| 0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2024-07-31|2024-08-30|-0.040365376816237|-905855261.19479|0.0007141832731744|0.0010875646015794|-0.041452941417817|WisdomTree Japan Hedged Equity Fund seeks to provide exposure to the Japanese equity market while hedging exposure to fluctuations between the U.S. dollar and the yen.| 0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2024-08-30|2024-09-30|-0.013491168362801|-348484803.41085|0.00032599108673265|0.00091449618653629|-0.014405664549337|WisdomTree Japan Hedged Equity Fund seeks to provide exposure to the Japanese equity market while hedging exposure to fluctuations between the U.S. dollar and the yen.| 0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2024-09-30|2024-10-31|0.031540688194109|-113134638.1938|0.00023425124511775|-0.00091628765440462|0.032456975848514|WisdomTree Japan Hedged Equity Fund seeks to provide exposure to the Japanese equity market while hedging exposure to fluctuations between the U.S. dollar and the yen.| 0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2024-10-31|2024-11-29|-0.0044847160193686|257413058.36096|0.00025742498754738|-1.1003568503423E-5|-0.0044737124508651|WisdomTree Japan Hedged Equity Fund seeks to provide exposure to the Japanese equity market while hedging exposure to fluctuations between the U.S. dollar and the yen.| 0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2024-11-29|2024-12-31|0.052102013406387|-16444154.99615|0.0019123853815663|-0.0018988085603228|0.05400082196671|WisdomTree Japan Hedged Equity Fund seeks to provide exposure to the Japanese equity market while hedging exposure to fluctuations between the U.S. dollar and the yen.| 0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2017-12-29|2018-01-31|0.018709544612429|0|0.00035803100234197|-0.0016013032739023|0.020310847886331|The VanEck Vectors® Emerging Markets Aggregate Bond ETF (EMAG®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® EM Aggregate Bond Index (MVEMAG) which is comprised of sovereign bonds and corporate bonds denominated in U.S. dollars Euros or local emerging markets currencies and includes both investment grade and below investment grade rated securities.| 0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2018-01-31|2018-02-28|-0.012384350409156|0|0.00033625791669014|0.00049156397718923|-0.012875914386345|The VanEck Vectors® Emerging Markets Aggregate Bond ETF (EMAG®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® EM Aggregate Bond Index (MVEMAG) which is comprised of sovereign bonds and corporate bonds denominated in U.S. dollars Euros or local emerging markets currencies and includes both investment grade and below investment grade rated securities.| 0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2018-02-28|2018-03-29|0.0025271105808076|0|0.00016418940322313|-0.0015966997925311|0.0041238103733387|The VanEck Vectors® Emerging Markets Aggregate Bond ETF (EMAG®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® EM Aggregate Bond Index (MVEMAG) which is comprised of sovereign bonds and corporate bonds denominated in U.S. dollars Euros or local emerging markets currencies and includes both investment grade and below investment grade rated securities.| 0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2018-03-29|2018-04-30|-0.015572037019539|0|0.00023351600344662|0.0013132985004833|-0.016885335520022|The VanEck Vectors® Emerging Markets Aggregate Bond ETF (EMAG®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® EM Aggregate Bond Index (MVEMAG) which is comprised of sovereign bonds and corporate bonds denominated in U.S. dollars Euros or local emerging markets currencies and includes both investment grade and below investment grade rated securities.| 0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2018-04-30|2018-05-31|-0.021047618602957|0|0.00041939543806401|0.0014033611077517|-0.022450979710709|The VanEck Vectors® Emerging Markets Aggregate Bond ETF (EMAG®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® EM Aggregate Bond Index (MVEMAG) which is comprised of sovereign bonds and corporate bonds denominated in U.S. dollars Euros or local emerging markets currencies and includes both investment grade and below investment grade rated securities.| 0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2018-05-31|2018-06-29|-0.012914289858958|6180490.003571|0.00039048105137926|0.0013776206352857|-0.014291910494244|The VanEck Vectors® Emerging Markets Aggregate Bond ETF (EMAG®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® EM Aggregate Bond Index (MVEMAG) which is comprised of sovereign bonds and corporate bonds denominated in U.S. dollars Euros or local emerging markets currencies and includes both investment grade and below investment grade rated securities.| 0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2018-06-29|2018-07-31|0.016923391239717|-5214099.996758|0.0002086556484517|-0.0021274567069604|0.019050847946678|The VanEck Vectors® Emerging Markets Aggregate Bond ETF (EMAG®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® EM Aggregate Bond Index (MVEMAG) which is comprised of sovereign bonds and corporate bonds denominated in U.S. dollars Euros or local emerging markets currencies and includes both investment grade and below investment grade rated securities.| 0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2018-07-31|2018-08-31|-0.02531917936017|0|0.00027460268219943|-0.00032448834296852|-0.024994691017201|The VanEck Vectors® Emerging Markets Aggregate Bond ETF (EMAG®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® EM Aggregate Bond Index (MVEMAG) which is comprised of sovereign bonds and corporate bonds denominated in U.S. dollars Euros or local emerging markets currencies and includes both investment grade and below investment grade rated securities.| 0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2018-08-31|2018-09-28|0.014421207470647|0|0.00017302545696903|-5.5447652448518E-5|0.014476655123095|The VanEck Vectors® Emerging Markets Aggregate Bond ETF (EMAG®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® EM Aggregate Bond Index (MVEMAG) which is comprised of sovereign bonds and corporate bonds denominated in U.S. dollars Euros or local emerging markets currencies and includes both investment grade and below investment grade rated securities.| 0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2018-09-28|2018-10-31|-0.014908024506722|0|0.00019887165216817|0.00047130607374195|-0.015379330580464|The VanEck Vectors® Emerging Markets Aggregate Bond ETF (EMAG®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® EM Aggregate Bond Index (MVEMAG) which is comprised of sovereign bonds and corporate bonds denominated in U.S. dollars Euros or local emerging markets currencies and includes both investment grade and below investment grade rated securities.| 0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2018-10-31|2018-11-30|0.006749827338895|0|0.00022762394844374|-0.00096182517883969|0.0077116525177347|The VanEck Vectors® Emerging Markets Aggregate Bond ETF (EMAG®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® EM Aggregate Bond Index (MVEMAG) which is comprised of sovereign bonds and corporate bonds denominated in U.S. dollars Euros or local emerging markets currencies and includes both investment grade and below investment grade rated securities.| 0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2018-11-30|2018-12-31|0.011770386388699|10074100.00464|0.00035550841063731|-0.00020985090799439|0.011980237296693|The VanEck Vectors® Emerging Markets Aggregate Bond ETF (EMAG®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® EM Aggregate Bond Index (MVEMAG) which is comprised of sovereign bonds and corporate bonds denominated in U.S. dollars Euros or local emerging markets currencies and includes both investment grade and below investment grade rated securities.| 0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2018-12-31|2019-01-31|0.036406219890011|0|0.00018978037165225|-0.0023733048630292|0.03877952475304|The VanEck Vectors® Emerging Markets Aggregate Bond ETF (EMAG®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® EM Aggregate Bond Index (MVEMAG) which is comprised of sovereign bonds and corporate bonds denominated in U.S. dollars Euros or local emerging markets currencies and includes both investment grade and below investment grade rated securities.| 0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2019-01-31|2019-02-28|0.0012876030717497|0|0.00015800484821418|-0.0023076681859776|0.0035952712577273|The VanEck Vectors® Emerging Markets Aggregate Bond ETF (EMAG®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® EM Aggregate Bond Index (MVEMAG) which is comprised of sovereign bonds and corporate bonds denominated in U.S. dollars Euros or local emerging markets currencies and includes both investment grade and below investment grade rated securities.| 0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2019-02-28|2019-03-29|0.0032137992382726|-11423445.001195|0.00027322866030085|-0.0010180717409373|0.0042318709792098|The VanEck Vectors® Emerging Markets Aggregate Bond ETF (EMAG®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® EM Aggregate Bond Index (MVEMAG) which is comprised of sovereign bonds and corporate bonds denominated in U.S. dollars Euros or local emerging markets currencies and includes both investment grade and below investment grade rated securities.| 0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2019-03-29|2019-04-30|0.0038564259217752|0|0.00016445920359236|-0.00034399616277787|0.004200422084553|The VanEck Vectors® Emerging Markets Aggregate Bond ETF (EMAG®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® EM Aggregate Bond Index (MVEMAG) which is comprised of sovereign bonds and corporate bonds denominated in U.S. dollars Euros or local emerging markets currencies and includes both investment grade and below investment grade rated securities.| 0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2019-04-30|2019-05-31|0.0017793851022185|0|0.00021482797007378|-0.0017933267012892|0.0035727118035077|The VanEck Vectors® Emerging Markets Aggregate Bond ETF (EMAG®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® EM Aggregate Bond Index (MVEMAG) which is comprised of sovereign bonds and corporate bonds denominated in U.S. dollars Euros or local emerging markets currencies and includes both investment grade and below investment grade rated securities.| 0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2019-05-31|2019-06-28|0.036439097040522|0|0.00011863806150798|-0.00093069638531292|0.037369793425835|The VanEck Vectors® Emerging Markets Aggregate Bond ETF (EMAG®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® EM Aggregate Bond Index (MVEMAG) which is comprised of sovereign bonds and corporate bonds denominated in U.S. dollars Euros or local emerging markets currencies and includes both investment grade and below investment grade rated securities.| 0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2019-06-28|2019-07-31|0.009343517467829|0|0.00017533778993329|-0.0019024614597982|0.011245978927627|The VanEck Vectors® Emerging Markets Aggregate Bond ETF (EMAG®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® EM Aggregate Bond Index (MVEMAG) which is comprised of sovereign bonds and corporate bonds denominated in U.S. dollars Euros or local emerging markets currencies and includes both investment grade and below investment grade rated securities.| 0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2019-07-31|2019-08-30|-0.003086078558833|0|0.00035390438936695|-0.0030603207976974|-2.5757761135543E-5|The VanEck Vectors® Emerging Markets Aggregate Bond ETF (EMAG®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® EM Aggregate Bond Index (MVEMAG) which is comprised of sovereign bonds and corporate bonds denominated in U.S. dollars Euros or local emerging markets currencies and includes both investment grade and below investment grade rated securities.| 0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2019-08-30|2019-09-30|0.0032038255471362|0|0.00022687644097885|-4.8175560476235E-5|0.0032520011076124|The VanEck Vectors® Emerging Markets Aggregate Bond ETF (EMAG®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® EM Aggregate Bond Index (MVEMAG) which is comprised of sovereign bonds and corporate bonds denominated in U.S. dollars Euros or local emerging markets currencies and includes both investment grade and below investment grade rated securities.| 0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2019-09-30|2019-10-31|0.014382797980379|0|0.00014048559254425|-0.00059852350825391|0.014981321488632|The VanEck Vectors® Emerging Markets Aggregate Bond ETF (EMAG®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® EM Aggregate Bond Index (MVEMAG) which is comprised of sovereign bonds and corporate bonds denominated in U.S. dollars Euros or local emerging markets currencies and includes both investment grade and below investment grade rated securities.| 0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2019-10-31|2019-11-29|-0.0070489456588813|0|0.00025751038556781|-0.00085143478161726|-0.006197510877264|The VanEck Vectors® Emerging Markets Aggregate Bond ETF (EMAG®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® EM Aggregate Bond Index (MVEMAG) which is comprised of sovereign bonds and corporate bonds denominated in U.S. dollars Euros or local emerging markets currencies and includes both investment grade and below investment grade rated securities.| 0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2019-11-29|2019-12-31|0.023641379787627|0|0.00040816274438065|-5.6026479076894E-5|0.023697406266704|The VanEck Vectors® Emerging Markets Aggregate Bond ETF (EMAG®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® EM Aggregate Bond Index (MVEMAG) which is comprised of sovereign bonds and corporate bonds denominated in U.S. dollars Euros or local emerging markets currencies and includes both investment grade and below investment grade rated securities.| 0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2019-12-31|2020-01-31|0.0040670768976246|0|0.00025038603096855|-0.0016517554659936|0.0057188323636181|The VanEck Vectors® Emerging Markets Aggregate Bond ETF (EMAG®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® EM Aggregate Bond Index (MVEMAG) which is comprised of sovereign bonds and corporate bonds denominated in U.S. dollars Euros or local emerging markets currencies and includes both investment grade and below investment grade rated securities.| 0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2020-01-31|2020-02-28|-0.017623448257097|0|0.00025031783038836|-0.0032902302982358|-0.014333217958861|The VanEck Vectors® Emerging Markets Aggregate Bond ETF (EMAG®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® EM Aggregate Bond Index (MVEMAG) which is comprised of sovereign bonds and corporate bonds denominated in U.S. dollars Euros or local emerging markets currencies and includes both investment grade and below investment grade rated securities.| 0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2020-02-28|2020-03-31|-0.10518652889886|0|0.000955896257877|0.0080802936980675|-0.11326682259693|The VanEck Vectors® Emerging Markets Aggregate Bond ETF (EMAG®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® EM Aggregate Bond Index (MVEMAG) which is comprised of sovereign bonds and corporate bonds denominated in U.S. dollars Euros or local emerging markets currencies and includes both investment grade and below investment grade rated securities.| 0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2020-03-31|2020-04-30|0.029344716018267|945140.000868|0.00071951142650996|-0.0037858970925456|0.033130613110813|The VanEck Vectors® Emerging Markets Aggregate Bond ETF (EMAG®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® EM Aggregate Bond Index (MVEMAG) which is comprised of sovereign bonds and corporate bonds denominated in U.S. dollars Euros or local emerging markets currencies and includes both investment grade and below investment grade rated securities.| 0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2020-04-30|2020-05-29|0.044506344466772|0|0.00040245232355445|-0.0026684390644921|0.047174783531264|The VanEck Vectors® Emerging Markets Aggregate Bond ETF (EMAG®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® EM Aggregate Bond Index (MVEMAG) which is comprised of sovereign bonds and corporate bonds denominated in U.S. dollars Euros or local emerging markets currencies and includes both investment grade and below investment grade rated securities.| 0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2020-05-29|2020-06-30|0.017775754513873|0|0.00035050805317682|-0.0023566750389651|0.020132429552838|The VanEck Vectors® Emerging Markets Aggregate Bond ETF (EMAG®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® EM Aggregate Bond Index (MVEMAG) which is comprised of sovereign bonds and corporate bonds denominated in U.S. dollars Euros or local emerging markets currencies and includes both investment grade and below investment grade rated securities.| 0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2020-06-30|2020-07-31|0.030187444258985|0|0.00022967500499858|-0.0029970213871795|0.033184465646165|The VanEck Vectors® Emerging Markets Aggregate Bond ETF (EMAG®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® EM Aggregate Bond Index (MVEMAG) which is comprised of sovereign bonds and corporate bonds denominated in U.S. dollars Euros or local emerging markets currencies and includes both investment grade and below investment grade rated securities.| 0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2020-07-31|2020-08-31|0.0035465521119328|0|0.00026300928197217|-9.3848270092078E-5|0.0036404003820249|The VanEck Vectors® Emerging Markets Aggregate Bond ETF (EMAG®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® EM Aggregate Bond Index (MVEMAG) which is comprised of sovereign bonds and corporate bonds denominated in U.S. dollars Euros or local emerging markets currencies and includes both investment grade and below investment grade rated securities.| 0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2020-08-31|2020-09-30|-0.015154037692228|0|0.00019471656657924|-0.0016215690362679|-0.01353246865596|The VanEck Vectors® Emerging Markets Aggregate Bond ETF (EMAG®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® EM Aggregate Bond Index (MVEMAG) which is comprised of sovereign bonds and corporate bonds denominated in U.S. dollars Euros or local emerging markets currencies and includes both investment grade and below investment grade rated securities.| 0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2020-09-30|2020-10-30|0.0020044003829571|0|0.000219453916278|-0.0028000695906716|0.0048044699736287|The VanEck Vectors® Emerging Markets Aggregate Bond ETF (EMAG®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® EM Aggregate Bond Index (MVEMAG) which is comprised of sovereign bonds and corporate bonds denominated in U.S. dollars Euros or local emerging markets currencies and includes both investment grade and below investment grade rated securities.| 0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2020-10-30|2020-11-30|0.039657540426677|0|0.00020763337629439|-0.0021977055056217|0.041855245932299|The VanEck Vectors® Emerging Markets Aggregate Bond ETF (EMAG®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® EM Aggregate Bond Index (MVEMAG) which is comprised of sovereign bonds and corporate bonds denominated in U.S. dollars Euros or local emerging markets currencies and includes both investment grade and below investment grade rated securities.| 0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2020-11-30|2020-12-31|0.024015162443998|0|0.00020247150921894|0.00033214863389317|0.023683013810105|The VanEck Vectors® Emerging Markets Aggregate Bond ETF (EMAG®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® EM Aggregate Bond Index (MVEMAG) which is comprised of sovereign bonds and corporate bonds denominated in U.S. dollars Euros or local emerging markets currencies and includes both investment grade and below investment grade rated securities.| 0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2020-12-31|2021-01-29|-0.010733976883483|0|0.0003262888799937|-0.00063940235197196|-0.010094574531511|The VanEck Vectors® Emerging Markets Aggregate Bond ETF (EMAG®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® EM Aggregate Bond Index (MVEMAG) which is comprised of sovereign bonds and corporate bonds denominated in U.S. dollars Euros or local emerging markets currencies and includes both investment grade and below investment grade rated securities.| 0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2021-01-29|2021-02-26|-0.019345994750641|0|0.00021856576109897|0.00061798623604359|-0.019963980986685|The VanEck Vectors® Emerging Markets Aggregate Bond ETF (EMAG®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® EM Aggregate Bond Index (MVEMAG) which is comprised of sovereign bonds and corporate bonds denominated in U.S. dollars Euros or local emerging markets currencies and includes both investment grade and below investment grade rated securities.| 0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2021-02-26|2021-03-31|-0.020549971646559|0|0.00030140499501689|-0.00052273846545857|-0.020027233181101|The VanEck Vectors® Emerging Markets Aggregate Bond ETF (EMAG®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® EM Aggregate Bond Index (MVEMAG) which is comprised of sovereign bonds and corporate bonds denominated in U.S. dollars Euros or local emerging markets currencies and includes both investment grade and below investment grade rated securities.| 0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2021-03-31|2021-04-30|0.014739335307324|0|0.00098770637609118|-0.0030473231617815|0.017786658469105|The VanEck Vectors® Emerging Markets Aggregate Bond ETF (EMAG®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® EM Aggregate Bond Index (MVEMAG) which is comprised of sovereign bonds and corporate bonds denominated in U.S. dollars Euros or local emerging markets currencies and includes both investment grade and below investment grade rated securities.| 0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2021-04-30|2021-05-28|0.013469456550528|0|0.00034301962584992|9.5287905523958E-5|0.013374168645005|The VanEck Vectors® Emerging Markets Aggregate Bond ETF (EMAG®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® EM Aggregate Bond Index (MVEMAG) which is comprised of sovereign bonds and corporate bonds denominated in U.S. dollars Euros or local emerging markets currencies and includes both investment grade and below investment grade rated securities.| 0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2021-05-28|2021-06-30|-0.0013341455716665|0|0.00029183188946043|-0.0022819450673657|0.00094779949569916|The VanEck Vectors® Emerging Markets Aggregate Bond ETF (EMAG®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® EM Aggregate Bond Index (MVEMAG) which is comprised of sovereign bonds and corporate bonds denominated in U.S. dollars Euros or local emerging markets currencies and includes both investment grade and below investment grade rated securities.| 0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2021-06-30|2021-07-30|-0.00042173964639774|1040500.005139|0.00030453931622563|0.00034054625845954|-0.00076228590485727|The VanEck Vectors® Emerging Markets Aggregate Bond ETF (EMAG®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® EM Aggregate Bond Index (MVEMAG) which is comprised of sovereign bonds and corporate bonds denominated in U.S. dollars Euros or local emerging markets currencies and includes both investment grade and below investment grade rated securities.| 0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2021-07-30|2021-08-31|0.0099536811073097|0|0.0003160895441286|0.00084695118621888|0.0091067299210908|The VanEck Vectors® Emerging Markets Aggregate Bond ETF (EMAG®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® EM Aggregate Bond Index (MVEMAG) which is comprised of sovereign bonds and corporate bonds denominated in U.S. dollars Euros or local emerging markets currencies and includes both investment grade and below investment grade rated securities.| 0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2021-08-31|2021-09-30|-0.023936196610589|0|0.0002574641792042|0.0005978108074931|-0.024534007418082|The VanEck Vectors® Emerging Markets Aggregate Bond ETF (EMAG®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® EM Aggregate Bond Index (MVEMAG) which is comprised of sovereign bonds and corporate bonds denominated in U.S. dollars Euros or local emerging markets currencies and includes both investment grade and below investment grade rated securities.| 0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2021-09-30|2021-10-15|-0.00094927097633967|-16238719.994985|0.00067693623194697|-0.00070102985550084|-0.00024824112083883|The VanEck Vectors® Emerging Markets Aggregate Bond ETF (EMAG®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® EM Aggregate Bond Index (MVEMAG) which is comprised of sovereign bonds and corporate bonds denominated in U.S. dollars Euros or local emerging markets currencies and includes both investment grade and below investment grade rated securities.| 0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|USD|2017-12-29|2018-01-31|0.079310344827586|-1515000.002748|0.00029332616894036|-0.00045935738682097|0.079769702214407|The iShares MSCI Colombia Capped ETF seeks to track the investment results of a broad-based index composed of Colombian equities. | 0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|USD|2018-01-31|2018-02-28|-0.061341853035144|0|0.00033794617511499|-0.00050288285303998|-0.060838970182104|The iShares MSCI Colombia Capped ETF seeks to track the investment results of a broad-based index composed of Colombian equities. | 0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|USD|2018-02-28|2018-03-29|0.0081688223281144|0|0.00027388161789328|-0.00086273137403155|0.0090315537021459|The iShares MSCI Colombia Capped ETF seeks to track the investment results of a broad-based index composed of Colombian equities. | 0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|USD|2018-03-29|2018-04-30|0.066171505739365|0|0.00028808962187059|-0.00039905896343687|0.066570564702802|The iShares MSCI Colombia Capped ETF seeks to track the investment results of a broad-based index composed of Colombian equities. | 0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|USD|2018-04-30|2018-05-31|-0.043065231158961|0|0.00027541442278779|-0.00094632053908014|-0.042118910619881|The iShares MSCI Colombia Capped ETF seeks to track the investment results of a broad-based index composed of Colombian equities. | 0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|USD|2018-05-31|2018-06-29|-0.00074086077242237|3831500.006947|0.00030982984663821|-0.00030577674964179|-0.00043508402278058|The iShares MSCI Colombia Capped ETF seeks to track the investment results of a broad-based index composed of Colombian equities. | 0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|USD|2018-06-29|2018-07-31|-0.010013351134846|741500.003187|0.00035818911568393|0.0006055135032888|-0.010618864638135|The iShares MSCI Colombia Capped ETF seeks to track the investment results of a broad-based index composed of Colombian equities. | 0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|USD|2018-07-31|2018-08-31|-0.057990559676332|1424000.003996|0.00034691652958499|0.0016622067024512|-0.059652766378783|The iShares MSCI Colombia Capped ETF seeks to track the investment results of a broad-based index composed of Colombian equities. | 0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|USD|2018-08-31|2018-09-28|0.0060343593414459|1990500.005508|0.00044549828940445|-0.00080366332799869|0.0068380226694446|The iShares MSCI Colombia Capped ETF seeks to track the investment results of a broad-based index composed of Colombian equities. | 0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|USD|2018-09-28|2018-10-31|-0.13245056673047|-4014360.001747|0.00030915132239526|0.0009302973526039|-0.13338086408307|The iShares MSCI Colombia Capped ETF seeks to track the investment results of a broad-based index composed of Colombian equities. | 0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|USD|2018-10-31|2018-11-30|-0.010251951971655|2550980.000756|0.00022654765754528|-0.0010367237905038|-0.0092152281811516|The iShares MSCI Colombia Capped ETF seeks to track the investment results of a broad-based index composed of Colombian equities. | 0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|USD|2018-11-30|2018-12-31|-0.04741903767058|-1647375.001578|0.00014218116520838|-0.0010806302735383|-0.046338407397042|The iShares MSCI Colombia Capped ETF seeks to track the investment results of a broad-based index composed of Colombian equities. | 0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|USD|2018-12-31|2019-01-31|0.13612602367792|0|0.00066283451189765|-6.861073717226E-5|0.1361946344151|The iShares MSCI Colombia Capped ETF seeks to track the investment results of a broad-based index composed of Colombian equities. | 0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|USD|2019-01-31|2019-02-28|0.038035086630302|0|0.00018486940725085|0.00029337880247758|0.037741707827825|The iShares MSCI Colombia Capped ETF seeks to track the investment results of a broad-based index composed of Colombian equities. | 0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|USD|2019-02-28|2019-03-29|0.018373036932944|-6688389.997262|0.00011161575306062|-0.00074815382360142|0.019121190756545|The iShares MSCI Colombia Capped ETF seeks to track the investment results of a broad-based index composed of Colombian equities. | 0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|USD|2019-03-29|2019-04-30|-0.024199763654113|-681369.997147|5.3329792684731E-5|-0.0004842592501873|-0.023715504403926|The iShares MSCI Colombia Capped ETF seeks to track the investment results of a broad-based index composed of Colombian equities. | 0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|USD|2019-04-30|2019-05-31|-0.082327897460585|0|6.0155197903924E-5|-0.00059056337417959|-0.081737334086405|The iShares MSCI Colombia Capped ETF seeks to track the investment results of a broad-based index composed of Colombian equities. | 0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|USD|2019-05-31|2019-06-28|0.10035862692936|0|0.00018441823158582|0.0006046374824012|0.099753989446961|The iShares MSCI Colombia Capped ETF seeks to track the investment results of a broad-based index composed of Colombian equities. | 0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|USD|2019-06-28|2019-07-31|-0.016360958425704|0|0.00021625202512194|-0.0015646817606186|-0.014796276665085|The iShares MSCI Colombia Capped ETF seeks to track the investment results of a broad-based index composed of Colombian equities. | 0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|USD|2019-07-31|2019-08-30|-0.041077176002038|8661189.995849|0.00035100178474147|0.0010219093150164|-0.042099085317054|The iShares MSCI Colombia Capped ETF seeks to track the investment results of a broad-based index composed of Colombian equities. | 0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|USD|2019-08-30|2019-09-30|0.015236761403424|1306289.997654|3.3236310891509E-5|-0.0003040572213342|0.015540818624758|The iShares MSCI Colombia Capped ETF seeks to track the investment results of a broad-based index composed of Colombian equities. | 0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|USD|2019-09-30|2019-10-31|0.058985824374465|1327779.998816|5.5991745253401E-5|-0.00057099520118209|0.059556819575647|The iShares MSCI Colombia Capped ETF seeks to track the investment results of a broad-based index composed of Colombian equities. | 0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|USD|2019-10-31|2019-11-29|-0.044058635043273|-1308989.995884|2.9917312221387E-5|-0.00055716438915615|-0.043501470654116|The iShares MSCI Colombia Capped ETF seeks to track the investment results of a broad-based index composed of Colombian equities. | 0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|USD|2019-11-29|2019-12-31|0.1115388380624|-4744939.999728|0.00013321687435192|-0.001223033638377|0.11276187170077|The iShares MSCI Colombia Capped ETF seeks to track the investment results of a broad-based index composed of Colombian equities. | 0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|USD|2019-12-31|2020-01-31|-0.064953150888419|0|5.0015026296708E-5|-0.00039424686604393|-0.064558904022375|The iShares MSCI Colombia Capped ETF seeks to track the investment results of a broad-based index composed of Colombian equities. | 0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|USD|2020-01-31|2020-02-28|-0.084656569591152|0|6.7354387870398E-5|-0.00011597394854572|-0.084540595642607|The iShares MSCI Colombia Capped ETF seeks to track the investment results of a broad-based index composed of Colombian equities. | 0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|USD|2020-02-28|2020-03-31|-0.38261921648796|0|0.00010486022712042|-0.00012970845929774|-0.38248950802867|The iShares MSCI Colombia Capped ETF seeks to track the investment results of a broad-based index composed of Colombian equities. | 0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|USD|2020-03-31|2020-04-30|0.099702662521962|5641964.997067|0.00056128975149766|0.0015134382175366|0.098189224304426|The iShares MSCI Colombia Capped ETF seeks to track the investment results of a broad-based index composed of Colombian equities. | 0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|USD|2020-04-30|2020-05-29|0.010053215677117|0|0.0062078480909719|3.0546514122139E-5|0.010022669162995|The iShares MSCI Colombia Capped ETF seeks to track the investment results of a broad-based index composed of Colombian equities. | 0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|USD|2020-05-29|2020-06-30|0.022216990921842|-2568690.00024|0.00016948740930929|-0.00085737166132884|0.023074362583171|The iShares MSCI Colombia Capped ETF seeks to track the investment results of a broad-based index composed of Colombian equities. | 0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|USD|2020-06-30|2020-07-31|0.04027382322651|0|6.2586610555274E-5|-0.00097133841746118|0.041245161643971|The iShares MSCI Colombia Capped ETF seeks to track the investment results of a broad-based index composed of Colombian equities. | 0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|USD|2020-07-31|2020-08-31|0.032227256315587|0|2.3857043262018E-5|-0.00053698161254004|0.032764237928127|The iShares MSCI Colombia Capped ETF seeks to track the investment results of a broad-based index composed of Colombian equities. | 0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|USD|2020-08-31|2020-09-30|-0.069009094396678|0|3.8188574424156E-5|-0.00012253314225496|-0.068886561254423|The iShares MSCI Colombia Capped ETF seeks to track the investment results of a broad-based index composed of Colombian equities. | 0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|USD|2020-09-30|2020-10-30|-0.02403345049085|0|3.8982096035434E-5|-0.00034903780653673|-0.023684412684313|The iShares MSCI Colombia Capped ETF seeks to track the investment results of a broad-based index composed of Colombian equities. | 0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|USD|2020-10-30|2020-11-30|0.18797421982689|0|2.3847615387516E-5|-0.00073531463743708|0.18870953446433|The iShares MSCI Colombia Capped ETF seeks to track the investment results of a broad-based index composed of Colombian equities. | 0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|USD|2020-11-30|2020-12-31|0.19178500894684|0|9.0480306365848E-5|-0.00094360930194133|0.19272861824878|The iShares MSCI Colombia Capped ETF seeks to track the investment results of a broad-based index composed of Colombian equities. | 0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|USD|2020-12-31|2021-01-29|-0.093345227475468|0|0.00018535892964575|-0.00030857096901564|-0.093036656506453|The iShares MSCI Colombia Capped ETF seeks to track the investment results of a broad-based index composed of Colombian equities. | 0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|USD|2021-01-29|2021-02-26|0.0018300602148845|0|2.8219483566732E-5|-0.00046771246246251|0.002297772677347|The iShares MSCI Colombia Capped ETF seeks to track the investment results of a broad-based index composed of Colombian equities. | 0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|USD|2021-02-26|2021-03-31|-0.0065702893284359|0|2.9264674052482E-5|-0.00066698948721076|-0.0059032998412251|The iShares MSCI Colombia Capped ETF seeks to track the investment results of a broad-based index composed of Colombian equities. | 0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|USD|2021-03-31|2021-04-30|-0.055193617589197|5696404.999176|0.00029306436977156|3.6055460061249E-5|-0.055229673049258|The iShares MSCI Colombia Capped ETF seeks to track the investment results of a broad-based index composed of Colombian equities. | 0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|USD|2021-04-30|2021-05-28|0.023877785916082|7924979.997572|0.0041949714526839|0.00010330687705342|0.023774479039029|The iShares MSCI Colombia Capped ETF seeks to track the investment results of a broad-based index composed of Colombian equities. | 0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|USD|2021-05-28|2021-06-30|0.014738858251465|7194990.004531|0.0040553768714688|-0.0066239984458682|0.021362856697333|The iShares MSCI Colombia Capped ETF seeks to track the investment results of a broad-based index composed of Colombian equities. | 0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|USD|2021-06-30|2021-07-30|-0.043700214305932|0|0.0055270913883637|0.0012295828859559|-0.044929797191888|The iShares MSCI Colombia Capped ETF seeks to track the investment results of a broad-based index composed of Colombian equities. | 0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|USD|2021-07-30|2021-08-31|0.087620638259638|-6334704.999022|0.0042775724332109|0.0010216871609848|0.086598951098653|The iShares MSCI Colombia Capped ETF seeks to track the investment results of a broad-based index composed of Colombian equities. | 0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|USD|2021-08-31|2021-09-30|0.010574399844494|0|0.0025949847227457|0.0010271346967972|0.009547265147697|The iShares MSCI Colombia Capped ETF seeks to track the investment results of a broad-based index composed of Colombian equities. | 0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|USD|2021-09-30|2021-10-29|0.049145011444729|0|0.0037514841866839|0.0049137127819|0.044231298662829|The iShares MSCI Colombia Capped ETF seeks to track the investment results of a broad-based index composed of Colombian equities. | 0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|USD|2021-10-29|2021-11-30|-0.072776107362863|0|0.0048712562756777|-0.0025814379664387|-0.070194669396424|The iShares MSCI Colombia Capped ETF seeks to track the investment results of a broad-based index composed of Colombian equities. | 0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|USD|2021-11-30|2021-12-31|0.000469739909929|0|0.0053810586228221|-0.0045877433037925|0.0050574832137215|The iShares MSCI Colombia Capped ETF seeks to track the investment results of a broad-based index composed of Colombian equities. | 0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|USD|2021-12-31|2022-01-31|0.096292020779014|0|0.004888304517681|-0.0047724174421714|0.10106443822119|The iShares MSCI Colombia Capped ETF seeks to track the investment results of a broad-based index composed of Colombian equities. | 0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|USD|2022-01-31|2022-02-28|0.0083150269602948|0|0.0029174166486325|-0.0068542866576209|0.015169313617916|The iShares MSCI Colombia Capped ETF seeks to track the investment results of a broad-based index composed of Colombian equities. | 0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|USD|2022-02-28|2022-03-31|0.11176830695547|-1148979.996792|0.0046180327461651|0.0069634637839348|0.10480484317154|The iShares MSCI Colombia Capped ETF seeks to track the investment results of a broad-based index composed of Colombian equities. | 0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|USD|2022-03-31|2022-04-29|-0.082247576785729|-5282605.008881|0.0056175211604312|0.0057082070594829|-0.087955783845212|The iShares MSCI Colombia Capped ETF seeks to track the investment results of a broad-based index composed of Colombian equities. | 0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|USD|2022-04-29|2022-05-31|0.073304157549234|0|0.0054671021912218|-0.0027166142746877|0.076020771823922|The iShares MSCI Colombia Capped ETF seeks to track the investment results of a broad-based index composed of Colombian equities. | 0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|USD|2022-05-31|2022-06-30|-0.22922083022163|-3554140.01266|0.0072906601401634|0.00064819720891322|-0.22986902743054|The iShares MSCI Colombia Capped ETF seeks to track the investment results of a broad-based index composed of Colombian equities. | 0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|USD|2022-06-30|2022-07-29|-0.014912344947331|-1693553.29752|0.0060803447608783|-0.00051916892620657|-0.014393176021125|The iShares MSCI Colombia Capped ETF seeks to track the investment results of a broad-based index composed of Colombian equities. | 0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|USD|2022-07-29|2022-08-22|0.015081927429213|-20830012.227062|0.0089387219190094|0.033272061395535|-0.018190133966322|The iShares MSCI Colombia Capped ETF seeks to track the investment results of a broad-based index composed of Colombian equities. | 0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0039|Distribution|0.0039|United States|USD|2017-12-29|2018-01-31|-0.018086080586081|-362801000.00904|9.9736731160678E-5|-0.00050533073007277|-0.017580749856008|The iShares U.S. Home Construction ETF (ITB) seeks to track the investment results of an index composed of U.S. equities in the home construction sector. | 0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0039|Distribution|0.0039|United States|USD|2018-01-31|2018-02-28|-0.10585217999534|-284107500.005|0.00012305679811637|-8.2430359875255E-6|-0.10584393695935|The iShares U.S. Home Construction ETF (ITB) seeks to track the investment results of an index composed of U.S. equities in the home construction sector. | 0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0039|Distribution|0.0039|United States|USD|2018-02-28|2018-03-29|0.024452428918737|-42589499.977461|0.00011491257331304|-0.00063898393896407|0.025091412857701|The iShares U.S. Home Construction ETF (ITB) seeks to track the investment results of an index composed of U.S. equities in the home construction sector. | 0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0039|Distribution|0.0039|United States|USD|2018-03-29|2018-04-30|-0.019877675840979|-27001000.034269|9.3580535819987E-5|-0.00018239485692529|-0.019695280984053|The iShares U.S. Home Construction ETF (ITB) seeks to track the investment results of an index composed of U.S. equities in the home construction sector. | 0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0039|Distribution|0.0039|United States|USD|2018-04-30|2018-05-31|0.000260010400416|-214447000.00393|9.8401668989179E-5|-0.00042698851902805|0.00068699891944404|The iShares U.S. Home Construction ETF (ITB) seeks to track the investment results of an index composed of U.S. equities in the home construction sector. | 0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0039|Distribution|0.0039|United States|USD|2018-05-31|2018-06-29|-0.0076504581987233|-96489000.004695|0.0001622915235417|-2.7360523256426E-5|-0.0076230976754669|The iShares U.S. Home Construction ETF (ITB) seeks to track the investment results of an index composed of U.S. equities in the home construction sector. | 0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0039|Distribution|0.0039|United States|USD|2018-06-29|2018-07-31|-0.007081038552321|-54625500.019245|0.00011343536706735|-0.0002603679573375|-0.0068206705949835|The iShares U.S. Home Construction ETF (ITB) seeks to track the investment results of an index composed of U.S. equities in the home construction sector. | 0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0039|Distribution|0.0039|United States|USD|2018-07-31|2018-08-31|-0.0039619651347068|-111402500.01319|0.00012943355720464|-0.00041270071450746|-0.0035492644201993|The iShares U.S. Home Construction ETF (ITB) seeks to track the investment results of an index composed of U.S. equities in the home construction sector. | 0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0039|Distribution|0.0039|United States|USD|2018-08-31|2018-09-28|-0.061456475726406|-54320265.017954|8.8716922010893E-5|-0.0001722456520646|-0.061284230074341|The iShares U.S. Home Construction ETF (ITB) seeks to track the investment results of an index composed of U.S. equities in the home construction sector. | 0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0039|Distribution|0.0039|United States|USD|2018-09-28|2018-10-31|-0.11776819178276|105130519.99345|2.95264739929E-5|-0.00014160421487231|-0.11762658756789|The iShares U.S. Home Construction ETF (ITB) seeks to track the investment results of an index composed of U.S. equities in the home construction sector. | 0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0039|Distribution|0.0039|United States|USD|2018-10-31|2018-11-30|0.038112673979051|-99405370.023827|1.5423165463474E-5|-0.00039893972584222|0.038511613704893|The iShares U.S. Home Construction ETF (ITB) seeks to track the investment results of an index composed of U.S. equities in the home construction sector. | 0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0039|Distribution|0.0039|United States|USD|2018-11-30|2018-12-31|-0.072048339805588|-7582474.99499|2.5763409341855E-5|-0.00028393819391377|-0.071764401611674|The iShares U.S. Home Construction ETF (ITB) seeks to track the investment results of an index composed of U.S. equities in the home construction sector. | 0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0039|Distribution|0.0039|United States|USD|2018-12-31|2019-01-31|0.14216593472918|118044164.98934|2.234806922639E-5|-0.00063401658468236|0.14279995131387|The iShares U.S. Home Construction ETF (ITB) seeks to track the investment results of an index composed of U.S. equities in the home construction sector. | 0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0039|Distribution|0.0039|United States|USD|2019-01-31|2019-02-28|0.0099088236410402|60801264.977093|2.9589548254487E-5|-0.00040431756186452|0.010313141202905|The iShares U.S. Home Construction ETF (ITB) seeks to track the investment results of an index composed of U.S. equities in the home construction sector. | 0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0039|Distribution|0.0039|United States|USD|2019-02-28|2019-03-29|0.021150591060953|82289469.973245|1.5524540768382E-5|-0.00036886573882921|0.021519456799782|The iShares U.S. Home Construction ETF (ITB) seeks to track the investment results of an index composed of U.S. equities in the home construction sector. | 0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0039|Distribution|0.0039|United States|USD|2019-03-29|2019-04-30|0.076391626558817|-55820489.984592|1.4801636626562E-5|-0.00050352274919462|0.076895149308012|The iShares U.S. Home Construction ETF (ITB) seeks to track the investment results of an index composed of U.S. equities in the home construction sector. | 0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0039|Distribution|0.0039|United States|USD|2019-04-30|2019-05-31|-0.039683710733916|-33725259.985276|1.2483661140374E-5|-0.00029780436044856|-0.039385906373467|The iShares U.S. Home Construction ETF (ITB) seeks to track the investment results of an index composed of U.S. equities in the home construction sector. | 0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0039|Distribution|0.0039|United States|USD|2019-05-31|2019-06-28|0.050343213561961|110183140.03836|1.5649985041705E-5|-0.00039061263463108|0.050733826196592|The iShares U.S. Home Construction ETF (ITB) seeks to track the investment results of an index composed of U.S. equities in the home construction sector. | 0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0039|Distribution|0.0039|United States|USD|2019-06-28|2019-07-31|0.018329880294659|-252641555.00639|1.2827986076386E-5|-0.00042741192011505|0.018757292214774|The iShares U.S. Home Construction ETF (ITB) seeks to track the investment results of an index composed of U.S. equities in the home construction sector. | 0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0039|Distribution|0.0039|United States|USD|2019-07-31|2019-08-30|0.048723409174397|-54650800.050826|0.00012986843518943|-0.00041662617184592|0.049140035346243|The iShares U.S. Home Construction ETF (ITB) seeks to track the investment results of an index composed of U.S. equities in the home construction sector. | 0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0039|Distribution|0.0039|United States|USD|2019-08-30|2019-09-30|0.061998533380573|115751575.01826|1.4392736068329E-5|-0.00044160091125392|0.062440134291827|The iShares U.S. Home Construction ETF (ITB) seeks to track the investment results of an index composed of U.S. equities in the home construction sector. | 0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0039|Distribution|0.0039|United States|USD|2019-09-30|2019-10-31|0.030839964714739|-107596450.01285|1.1807877582411E-5|-0.00041840869343204|0.031258373408171|The iShares U.S. Home Construction ETF (ITB) seeks to track the investment results of an index composed of U.S. equities in the home construction sector. | 0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0039|Distribution|0.0039|United States|USD|2019-10-31|2019-11-29|0.019354968783392|20942499.978223|1.6202029268216E-5|-0.00033232029008895|0.019687289073481|The iShares U.S. Home Construction ETF (ITB) seeks to track the investment results of an index composed of U.S. equities in the home construction sector. | 0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0039|Distribution|0.0039|United States|USD|2019-11-29|2019-12-31|-0.023100600717054|-213938425.00349|1.2328490415869E-5|-0.00033431390360602|-0.022766286813448|The iShares U.S. Home Construction ETF (ITB) seeks to track the investment results of an index composed of U.S. equities in the home construction sector. | 0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0039|Distribution|0.0039|United States|USD|2019-12-31|2020-01-31|0.0698696349418|340280190.01661|1.6175867307713E-5|-0.00038109387544789|0.070250728817248|The iShares U.S. Home Construction ETF (ITB) seeks to track the investment results of an index composed of U.S. equities in the home construction sector. | 0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0039|Distribution|0.0039|United States|USD|2020-01-31|2020-02-28|-0.087390659045694|155880544.9953|1.5795843723574E-5|-0.00028133985887454|-0.08710931918682|The iShares U.S. Home Construction ETF (ITB) seeks to track the investment results of an index composed of U.S. equities in the home construction sector. | 0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0039|Distribution|0.0039|United States|USD|2020-02-28|2020-03-31|-0.33066524768065|-237991800.01521|0.0001338138223062|-0.00012210803552297|-0.33054313964513|The iShares U.S. Home Construction ETF (ITB) seeks to track the investment results of an index composed of U.S. equities in the home construction sector. | 0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0039|Distribution|0.0039|United States|USD|2020-03-31|2020-04-30|0.26049761076348|-109432024.98717|5.680149746435E-5|-0.00074291191838455|0.26124052268187|The iShares U.S. Home Construction ETF (ITB) seeks to track the investment results of an index composed of U.S. equities in the home construction sector. | 0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0039|Distribution|0.0039|United States|USD|2020-04-30|2020-05-29|0.18472823360753|341217759.98737|6.3926684101793E-5|-0.00060051144334667|0.18532874505088|The iShares U.S. Home Construction ETF (ITB) seeks to track the investment results of an index composed of U.S. equities in the home construction sector. | 0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0039|Distribution|0.0039|United States|USD|2020-05-29|2020-06-30|0.02397831671235|176124945.00094|2.5721092086957E-5|-0.00042395690348106|0.024402273615831|The iShares U.S. Home Construction ETF (ITB) seeks to track the investment results of an index composed of U.S. equities in the home construction sector. | 0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0039|Distribution|0.0039|United States|USD|2020-06-30|2020-07-31|0.16787016677073|169891385.00457|2.2787097744031E-5|-0.00058733084149657|0.16845749761223|The iShares U.S. Home Construction ETF (ITB) seeks to track the investment results of an index composed of U.S. equities in the home construction sector. | 0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0039|Distribution|0.0039|United States|USD|2020-07-31|2020-08-31|0.05673995157385|148960384.9852|1.5865773480605E-5|-0.00043441991593161|0.057174371489782|The iShares U.S. Home Construction ETF (ITB) seeks to track the investment results of an index composed of U.S. equities in the home construction sector. | 0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0039|Distribution|0.0039|United States|USD|2020-08-31|2020-09-30|0.039101863324521|150797345.01619|2.9020805300715E-5|-0.00032517391995954|0.03942703724448|The iShares U.S. Home Construction ETF (ITB) seeks to track the investment results of an index composed of U.S. equities in the home construction sector. | 0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0039|Distribution|0.0039|United States|USD|2020-09-30|2020-10-30|-0.082912203752556|-79688909.998829|1.5935993331749E-5|-0.00019578081408336|-0.082716422938473|The iShares U.S. Home Construction ETF (ITB) seeks to track the investment results of an index composed of U.S. equities in the home construction sector. | 0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0039|Distribution|0.0039|United States|USD|2020-10-30|2020-11-30|0.077744917959559|-210519250.00049|3.3690911995649E-5|-0.00047224651035853|0.078217164469918|The iShares U.S. Home Construction ETF (ITB) seeks to track the investment results of an index composed of U.S. equities in the home construction sector. | 0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0039|Distribution|0.0039|United States|USD|2020-11-30|2020-12-31|-0.0020074378756882|-87234579.9859|2.1463915383957E-5|-0.00035677055759103|-0.0016506673180972|The iShares U.S. Home Construction ETF (ITB) seeks to track the investment results of an index composed of U.S. equities in the home construction sector. | 0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0039|Distribution|0.0039|United States|USD|2020-12-31|2021-01-29|0.056660697287966|114424385.02278|1.67159192367E-5|-0.00037299201705925|0.057033689305025|The iShares U.S. Home Construction ETF (ITB) seeks to track the investment results of an index composed of U.S. equities in the home construction sector. | 0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-01-29|2021-02-26|0.020371359985071|-118816294.99044|2.1653014774092E-5|-0.00032232916268198|0.020693689147753|The iShares U.S. Home Construction ETF (ITB) seeks to track the investment results of an index composed of U.S. equities in the home construction sector. | 0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-02-26|2021-03-31|0.12916361026082|195438904.97985|2.7625653716458E-5|-0.00052279086785919|0.12968640112868|The iShares U.S. Home Construction ETF (ITB) seeks to track the investment results of an index composed of U.S. equities in the home construction sector. | 0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-03-31|2021-04-30|0.079371771587612|-18683994.976869|1.4791544217592E-5|-0.00042004720506076|0.079791818792673|The iShares U.S. Home Construction ETF (ITB) seeks to track the investment results of an index composed of U.S. equities in the home construction sector. | 0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-04-30|2021-05-28|-0.017995230772172|29845654.996465|2.7063845494975E-5|-0.00023864294612414|-0.017756587826048|The iShares U.S. Home Construction ETF (ITB) seeks to track the investment results of an index composed of U.S. equities in the home construction sector. | 0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-05-28|2021-06-30|-0.036682062411451|-349245510.01455|1.3538815418227E-5|-0.00033104140861226|-0.036351021002839|The iShares U.S. Home Construction ETF (ITB) seeks to track the investment results of an index composed of U.S. equities in the home construction sector. | 0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-06-30|2021-07-30|0.033943573830814|104379975.00025|1.5548315646841E-5|-0.00035891314441534|0.034302486975229|The iShares U.S. Home Construction ETF (ITB) seeks to track the investment results of an index composed of U.S. equities in the home construction sector. | 0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-07-30|2021-08-31|0.022388904653208|-119009634.99289|1.4095808719364E-5|-0.00036920743235167|0.022758112085559|The iShares U.S. Home Construction ETF (ITB) seeks to track the investment results of an index composed of U.S. equities in the home construction sector. | 0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-08-31|2021-09-30|-0.09427822620723|137126039.99234|1.224803191988E-5|-0.00022863023254647|-0.094049595974684|The iShares U.S. Home Construction ETF (ITB) seeks to track the investment results of an index composed of U.S. equities in the home construction sector. | 0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-09-30|2021-10-29|0.087179370909476|239954669.96378|1.4571966385486E-5|-0.00037786629079278|0.087557237200268|The iShares U.S. Home Construction ETF (ITB) seeks to track the investment results of an index composed of U.S. equities in the home construction sector. | 0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-10-29|2021-11-30|0.051167369002054|-129374230.00567|1.4542854961239E-5|-0.0004873648261909|0.051654733828244|The iShares U.S. Home Construction ETF (ITB) seeks to track the investment results of an index composed of U.S. equities in the home construction sector. | 0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-11-30|2021-12-31|0.096455099715382|147787724.98764|1.9269202111559E-5|-0.00043461779324911|0.096889717508631|The iShares U.S. Home Construction ETF (ITB) seeks to track the investment results of an index composed of U.S. equities in the home construction sector. | 0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-12-31|2022-01-31|-0.14601920555546|-140894304.98469|2.1350781858972E-5|-0.00019717828279529|-0.14582202727267|The iShares U.S. Home Construction ETF (ITB) seeks to track the investment results of an index composed of U.S. equities in the home construction sector. | 0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-01-31|2022-02-28|-0.056012972288274|-296919029.98478|2.4583055036869E-5|-0.00015158074929852|-0.055861391538976|The iShares U.S. Home Construction ETF (ITB) seeks to track the investment results of an index composed of U.S. equities in the home construction sector. | 0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-02-28|2022-03-31|-0.11090226539272|-145414569.97892|2.106965639034E-5|-0.00012992585371017|-0.11077233953901|The iShares U.S. Home Construction ETF (ITB) seeks to track the investment results of an index composed of U.S. equities in the home construction sector. | 0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-03-31|2022-04-29|-0.024382337199231|-267675030.00642|2.1051275857746E-5|-0.00034080405471505|-0.024041533144516|The iShares U.S. Home Construction ETF (ITB) seeks to track the investment results of an index composed of U.S. equities in the home construction sector. | 0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-04-29|2022-05-31|0.043656287640699|9422219.990034|2.5245287428949E-5|-0.00040143194098475|0.044057719581683|The iShares U.S. Home Construction ETF (ITB) seeks to track the investment results of an index composed of U.S. equities in the home construction sector. | 0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-05-31|2022-06-30|-0.12882763041418|-30248304.995334|2.6564499975675E-5|-0.00021131480845496|-0.12861631560573|The iShares U.S. Home Construction ETF (ITB) seeks to track the investment results of an index composed of U.S. equities in the home construction sector. | 0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-06-30|2022-07-29|0.16507443973617|73512140.896988|2.604444392076E-5|-0.00044571547387967|0.16552015521005|The iShares U.S. Home Construction ETF (ITB) seeks to track the investment results of an index composed of U.S. equities in the home construction sector. | 0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-07-29|2022-08-31|-0.082904329242309|-161866552.1031|2.4462504353725E-5|-0.00024930158577066|-0.082655027656538|The iShares U.S. Home Construction ETF (ITB) seeks to track the investment results of an index composed of U.S. equities in the home construction sector. | 0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-08-31|2022-09-30|-0.069978110687244|963625.681319|2.0916289519385E-5|-0.00032589484168316|-0.069652215845561|The iShares U.S. Home Construction ETF (ITB) seeks to track the investment results of an index composed of U.S. equities in the home construction sector. | 0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-09-30|2022-10-31|0.082198176112477|-131612887.47151|2.8664707871831E-5|-0.00034837766695397|0.08254655377943|The iShares U.S. Home Construction ETF (ITB) seeks to track the investment results of an index composed of U.S. equities in the home construction sector. | 0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-10-31|2022-11-30|0.081536391760906|2028617.119402|2.1225425525478E-5|-0.00035245227934935|0.081888844040256|The iShares U.S. Home Construction ETF (ITB) seeks to track the investment results of an index composed of U.S. equities in the home construction sector. | 0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-11-30|2022-12-30|-0.0017075500345672|122632145.21238|2.3114143875439E-5|-0.00037847419039909|-0.0013290758441681|The iShares U.S. Home Construction ETF (ITB) seeks to track the investment results of an index composed of U.S. equities in the home construction sector. | 0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-12-30|2023-01-31|0.14734362069086|25797975.103433|4.0783783998145E-5|-0.00033421890235912|0.14767783959322|The iShares U.S. Home Construction ETF (ITB) seeks to track the investment results of an index composed of U.S. equities in the home construction sector. | 0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-01-31|2023-02-28|-0.02700382008037|-234111541.58674|1.8649137783993E-5|-0.00029306485672446|-0.026710755223645|The iShares U.S. Home Construction ETF (ITB) seeks to track the investment results of an index composed of U.S. equities in the home construction sector. | 0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-02-28|2023-03-31|0.040972004920286|231587187.2219|1.7230560447914E-5|-0.00042195202536471|0.041393956945651|The iShares U.S. Home Construction ETF (ITB) seeks to track the investment results of an index composed of U.S. equities in the home construction sector. | 0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-03-31|2023-04-28|0.078393604004665|22797651.502292|1.6808784326919E-5|-0.00047206802987314|0.078865672034538|The iShares U.S. Home Construction ETF (ITB) seeks to track the investment results of an index composed of U.S. equities in the home construction sector. | 0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-04-28|2023-05-31|-0.035084369660896|102460842.48489|1.4368287125723E-5|-0.00034453592650507|-0.034739833734391|The iShares U.S. Home Construction ETF (ITB) seeks to track the investment results of an index composed of U.S. equities in the home construction sector. | 0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-05-31|2023-06-30|0.16975692585567|270526958.3537|1.897454578143E-5|-0.00051650605855921|0.17027343191423|The iShares U.S. Home Construction ETF (ITB) seeks to track the investment results of an index composed of U.S. equities in the home construction sector. | 0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-06-30|2023-07-31|0.039434641284937|59810305.280554|2.4378123797322E-5|-0.00034237423662737|0.039777015521565|The iShares U.S. Home Construction ETF (ITB) seeks to track the investment results of an index composed of U.S. equities in the home construction sector. | 0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-07-31|2023-08-31|-0.02854075821542|-188712405.58426|1.3011406712311E-5|-0.00032569243501282|-0.028215065780407|The iShares U.S. Home Construction ETF (ITB) seeks to track the investment results of an index composed of U.S. equities in the home construction sector. | 0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-08-31|2023-09-29|-0.088916679417548|-33144731.748988|1.6681056252619E-5|-0.00025589627319852|-0.08866078314435|The iShares U.S. Home Construction ETF (ITB) seeks to track the investment results of an index composed of U.S. equities in the home construction sector. | 0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-09-29|2023-10-31|-0.062507052931866|-245866460.61129|2.0448659473204E-5|-0.00030481091417844|-0.062202242017688|The iShares U.S. Home Construction ETF (ITB) seeks to track the investment results of an index composed of U.S. equities in the home construction sector. | 0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-10-31|2023-11-30|0.18304645874527|17288810.815019|1.7761366080832E-5|-0.00054201721790723|0.18358847596318|The iShares U.S. Home Construction ETF (ITB) seeks to track the investment results of an index composed of U.S. equities in the home construction sector. | 0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-11-30|2023-12-29|0.16975360943668|71569178.888488|1.2600854473555E-5|-0.00045695008214086|0.17021055951882|The iShares U.S. Home Construction ETF (ITB) seeks to track the investment results of an index composed of U.S. equities in the home construction sector. | 0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-12-29|2024-01-31|-0.016812783216459|-111803940.14652|1.3605506750018E-5|-0.00035061665995074|-0.016462166556509|The iShares U.S. Home Construction ETF (ITB) seeks to track the investment results of an index composed of U.S. equities in the home construction sector. | 0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-01-31|2024-02-29|0.078853063703725|317827718.40167|1.5702846335809E-5|-0.0003691554594772|0.079222219163202|The iShares U.S. Home Construction ETF (ITB) seeks to track the investment results of an index composed of U.S. equities in the home construction sector. | 0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-02-29|2024-03-28|0.075710678373641|338991917.30923|1.1789246914862E-5|-0.00035727153359434|0.076067949907236|The iShares U.S. Home Construction ETF (ITB) seeks to track the investment results of an index composed of U.S. equities in the home construction sector. | 0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-03-28|2024-04-30|-0.10366716431955|-341762538.66816|4.6711906454601E-5|-0.00037991929862365|-0.10328724502093|The iShares U.S. Home Construction ETF (ITB) seeks to track the investment results of an index composed of U.S. equities in the home construction sector. | 0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-04-30|2024-05-31|0.02257734492677|99725725.916949|1.480897136341E-5|-0.00029031800753171|0.022867662934302|The iShares U.S. Home Construction ETF (ITB) seeks to track the investment results of an index composed of U.S. equities in the home construction sector. | 0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-05-31|2024-06-28|-0.046555849749579|-21550306.936635|1.5611009874564E-5|-0.00023151321115106|-0.046324336538428|The iShares U.S. Home Construction ETF (ITB) seeks to track the investment results of an index composed of U.S. equities in the home construction sector. | 0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-06-28|2024-07-31|0.19258183619954|70423556.458331|2.640688385115E-5|-0.00069416690158272|0.19327600310112|The iShares U.S. Home Construction ETF (ITB) seeks to track the investment results of an index composed of U.S. equities in the home construction sector. | 0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-07-31|2024-08-30|0.0024251488597938|-5511691.636007|1.6550039929226E-5|-0.00031821357616887|0.0027433624359627|The iShares U.S. Home Construction ETF (ITB) seeks to track the investment results of an index composed of U.S. equities in the home construction sector. | 0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-08-30|2024-09-30|0.052313089536809|205800318.78854|1.7029570616305E-5|-0.00039505540321065|0.05270814494002|The iShares U.S. Home Construction ETF (ITB) seeks to track the investment results of an index composed of U.S. equities in the home construction sector. | 0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-09-30|2024-10-31|-0.078435646226796|20005219.795246|1.9850689604544E-5|-0.00020761482252609|-0.078228031404269|The iShares U.S. Home Construction ETF (ITB) seeks to track the investment results of an index composed of U.S. equities in the home construction sector. | 0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-10-31|2024-11-29|0.057008111832059|26861082.499632|3.2852598026545E-5|-0.0002873678076817|0.057295479639741|The iShares U.S. Home Construction ETF (ITB) seeks to track the investment results of an index composed of U.S. equities in the home construction sector. | 0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-11-29|2024-12-31|-0.16427245700863|-357869805.91101|2.1438151963689E-5|-0.0001405322393877|-0.16413192476924|The iShares U.S. Home Construction ETF (ITB) seeks to track the investment results of an index composed of U.S. equities in the home construction sector. | 0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|USD|2017-12-29|2018-01-31|0.084687767322498|358041000.00373|0.00026037293281085|-0.00068063937286423|0.085368406695362|The iShares MSCI Europe Financials ETF seeks to track the investment results of an index composed of developed market European equities in the financials sector. | 0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-01-31|2018-02-28|-0.050078864353312|117702499.99743|0.00013851480833183|-6.3740579470411E-5|-0.050015123773842|The iShares MSCI Europe Financials ETF seeks to track the investment results of an index composed of developed market European equities in the financials sector. | 0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-02-28|2018-03-29|-0.044001660440017|-89612999.993224|0.00020574074641423|0.00047440185569573|-0.044476062295712|The iShares MSCI Europe Financials ETF seeks to track the investment results of an index composed of developed market European equities in the financials sector. | 0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-03-29|2018-04-30|0.02475032566218|-115614499.99363|0.00019165483840149|-6.65639564677E-5|0.024816889618647|The iShares MSCI Europe Financials ETF seeks to track the investment results of an index composed of developed market European equities in the financials sector. | 0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-04-30|2018-05-31|-0.093220338983051|-377022999.99593|0.00024161270082072|0.0019100082456618|-0.095130347228713|The iShares MSCI Europe Financials ETF seeks to track the investment results of an index composed of developed market European equities in the financials sector. | 0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-05-31|2018-06-29|-0.011236318561735|-169699499.96931|0.00018136395192666|-0.00064721735075893|-0.010589101210976|The iShares MSCI Europe Financials ETF seeks to track the investment results of an index composed of developed market European equities in the financials sector. | 0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-06-29|2018-07-31|0.041297935103245|221366500.01089|0.0001576625080251|-0.00032574639242853|0.041623681495673|The iShares MSCI Europe Financials ETF seeks to track the investment results of an index composed of developed market European equities in the financials sector. | 0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-07-31|2018-08-31|-0.0561850802644|-509606999.99834|0.00024339977308116|-0.00036535677327368|-0.055819723491127|The iShares MSCI Europe Financials ETF seeks to track the investment results of an index composed of developed market European equities in the financials sector. | 0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-08-31|2018-09-28|0.017373686843422|32606589.998516|0.00016134638114935|-0.0003348611234358|0.017708547966858|The iShares MSCI Europe Financials ETF seeks to track the investment results of an index composed of developed market European equities in the financials sector. | 0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-09-28|2018-10-31|-0.088394231289306|-138814514.99528|4.9129919206558E-5|-0.0001738885924304|-0.088220342696875|The iShares MSCI Europe Financials ETF seeks to track the investment results of an index composed of developed market European equities in the financials sector. | 0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-10-31|2018-11-30|-0.0073032859392867|-21292539.999214|5.8195269841167E-5|-0.00028412310566735|-0.0070191628336193|The iShares MSCI Europe Financials ETF seeks to track the investment results of an index composed of developed market European equities in the financials sector. | 0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-11-30|2018-12-31|-0.061680383952635|-144953569.99111|6.3338974916583E-5|-0.00011036363303923|-0.061570020319596|The iShares MSCI Europe Financials ETF seeks to track the investment results of an index composed of developed market European equities in the financials sector. | 0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-12-31|2019-01-31|0.061785785738664|-106812130.00384|4.2141343784519E-5|-0.00065791606357987|0.062443701802244|The iShares MSCI Europe Financials ETF seeks to track the investment results of an index composed of developed market European equities in the financials sector. | 0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-01-31|2019-02-28|0.042628656299531|-36838920.009748|4.7862823473414E-5|-0.00068910306912136|0.043317759368652|The iShares MSCI Europe Financials ETF seeks to track the investment results of an index composed of developed market European equities in the financials sector. | 0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-02-28|2019-03-29|-0.03395983713736|9911659.99908|0.00013754356675471|0.00069877893764188|-0.034658616075001|The iShares MSCI Europe Financials ETF seeks to track the investment results of an index composed of developed market European equities in the financials sector. | 0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-03-29|2019-04-30|0.074632039395857|-13364969.998101|0.00016338050389395|-0.00049020150741474|0.075122240903272|The iShares MSCI Europe Financials ETF seeks to track the investment results of an index composed of developed market European equities in the financials sector. | 0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-04-30|2019-05-31|-0.078962055000026|-35811635.000655|0.00022746607209253|0.0025617698955106|-0.081523824895536|The iShares MSCI Europe Financials ETF seeks to track the investment results of an index composed of developed market European equities in the financials sector. | 0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-05-31|2019-06-28|0.052129501588697|386700219.99674|8.2883546140215E-5|-0.00041940239772064|0.052548903986418|The iShares MSCI Europe Financials ETF seeks to track the investment results of an index composed of developed market European equities in the financials sector. | 0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-06-28|2019-07-31|-0.036691450018409|56708880.007107|3.765994416946E-5|-0.00040172958606728|-0.036289720432342|The iShares MSCI Europe Financials ETF seeks to track the investment results of an index composed of developed market European equities in the financials sector. | 0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-07-31|2019-08-30|-0.064455219623503|-371660989.99518|0.00010501541303534|-0.00019848913930817|-0.064256730484194|The iShares MSCI Europe Financials ETF seeks to track the investment results of an index composed of developed market European equities in the financials sector. | 0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-08-30|2019-09-30|0.073408088975067|-23723460.003101|8.1901114653501E-5|-0.00079470642237016|0.074202795397437|The iShares MSCI Europe Financials ETF seeks to track the investment results of an index composed of developed market European equities in the financials sector. | 0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-09-30|2019-10-31|0.043075437400591|72162569.994275|5.0878439388226E-5|-0.0005138937266573|0.043589331127248|The iShares MSCI Europe Financials ETF seeks to track the investment results of an index composed of developed market European equities in the financials sector. | 0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-10-31|2019-11-29|0.013424244239556|26053480.005105|8.3842308727127E-5|-0.0001255232637562|0.013549767503312|The iShares MSCI Europe Financials ETF seeks to track the investment results of an index composed of developed market European equities in the financials sector. | 0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-11-29|2019-12-31|0.053773873722753|75470450.003767|2.3162864544966E-5|-0.00048004326286083|0.054253916985614|The iShares MSCI Europe Financials ETF seeks to track the investment results of an index composed of developed market European equities in the financials sector. | 0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-12-31|2020-01-31|-0.043406647141482|2152580.012495|2.7445901588909E-5|-0.00036473350351436|-0.043041913637968|The iShares MSCI Europe Financials ETF seeks to track the investment results of an index composed of developed market European equities in the financials sector. | 0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-01-31|2020-02-28|-0.097526984707769|-43575925.003282|2.168051926103E-5|-0.00031231457402053|-0.097214670133748|The iShares MSCI Europe Financials ETF seeks to track the investment results of an index composed of developed market European equities in the financials sector. | 0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-02-28|2020-03-31|-0.24343403628645|-46468174.99417|0.00033251396191374|-0.00017913487133813|-0.24325490141511|The iShares MSCI Europe Financials ETF seeks to track the investment results of an index composed of developed market European equities in the financials sector. | 0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-03-31|2020-04-30|0.036259181035842|-116382484.98634|0.0018597344392004|0.0016171447600828|0.034642036275759|The iShares MSCI Europe Financials ETF seeks to track the investment results of an index composed of developed market European equities in the financials sector. | 0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-04-30|2020-05-29|0.018662590404052|12552239.996437|0.0024071840387263|0.0012871283220964|0.017375462081956|The iShares MSCI Europe Financials ETF seeks to track the investment results of an index composed of developed market European equities in the financials sector. | 0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-05-29|2020-06-30|0.075776243482467|35987660.001214|0.0014991545995446|-0.00042801480363073|0.076204258286097|The iShares MSCI Europe Financials ETF seeks to track the investment results of an index composed of developed market European equities in the financials sector. | 0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-06-30|2020-07-31|0.017039867389655|254672134.99984|8.1777558659387E-5|-0.00033371151171625|0.017373578901372|The iShares MSCI Europe Financials ETF seeks to track the investment results of an index composed of developed market European equities in the financials sector. | 0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-07-31|2020-08-31|0.050808712827525|0|3.542845450617E-5|-0.00049159225047172|0.051300305077997|The iShares MSCI Europe Financials ETF seeks to track the investment results of an index composed of developed market European equities in the financials sector. | 0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-08-31|2020-09-30|-0.095290986165423|-53207080.001889|8.70238036407E-5|-0.00045558785859336|-0.09483539830683|The iShares MSCI Europe Financials ETF seeks to track the investment results of an index composed of developed market European equities in the financials sector. | 0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-09-30|2020-10-30|-0.039344452838961|-19372640.003668|4.8124970809031E-5|-0.00058877422897575|-0.038755678609985|The iShares MSCI Europe Financials ETF seeks to track the investment results of an index composed of developed market European equities in the financials sector. | 0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-10-30|2020-11-30|0.28664549304295|190230735.00819|6.6577443619483E-5|-0.00083322353973074|0.28747871658268|The iShares MSCI Europe Financials ETF seeks to track the investment results of an index composed of developed market European equities in the financials sector. | 0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-11-30|2020-12-31|0.035822089737351|63251805.00042|5.29457796065E-5|-0.00045315623916231|0.036275245976513|The iShares MSCI Europe Financials ETF seeks to track the investment results of an index composed of developed market European equities in the financials sector. | 0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-12-31|2021-01-29|-0.035016950118224|14887665.00078|0.00072363383310325|-0.00028699830109422|-0.034729951817129|The iShares MSCI Europe Financials ETF seeks to track the investment results of an index composed of developed market European equities in the financials sector. | 0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|USD|2021-01-29|2021-02-26|0.10924077015274|234778720.0007|3.4911788903867E-5|-0.00062092447262677|0.10986169462537|The iShares MSCI Europe Financials ETF seeks to track the investment results of an index composed of developed market European equities in the financials sector. | 0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|USD|2021-02-26|2021-03-31|0.023883409360678|-176574900.00913|4.5633373510519E-5|-2.4150514994416E-5|0.023907559875673|The iShares MSCI Europe Financials ETF seeks to track the investment results of an index composed of developed market European equities in the financials sector. | 0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|USD|2021-03-31|2021-04-30|0.040258268436977|194602234.9964|0.0015675054173131|0.00069575029440194|0.039562518142575|The iShares MSCI Europe Financials ETF seeks to track the investment results of an index composed of developed market European equities in the financials sector. | 0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|USD|2021-04-30|2021-05-28|0.054327293080529|56695204.997317|0.0061022408156323|0.0023258977294064|0.052001395351122|The iShares MSCI Europe Financials ETF seeks to track the investment results of an index composed of developed market European equities in the financials sector. | 0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|USD|2021-05-28|2021-06-30|-0.054442849595062|75635545.001878|0.0038655116758998|0.00052009122701181|-0.054962940822074|The iShares MSCI Europe Financials ETF seeks to track the investment results of an index composed of developed market European equities in the financials sector. | 0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|USD|2021-06-30|2021-07-30|0.0048954161103694|-18461920.006326|0.0032101966058107|-0.0032275334873132|0.0081229495976826|The iShares MSCI Europe Financials ETF seeks to track the investment results of an index composed of developed market European equities in the financials sector. | 0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|USD|2021-07-30|2021-08-31|0.021339197540291|-6856604.99671|0.004033386744738|-0.00037650559536858|0.02171570313566|The iShares MSCI Europe Financials ETF seeks to track the investment results of an index composed of developed market European equities in the financials sector. | 0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|USD|2021-08-31|2021-09-30|-0.020763763594135|-5750915.013523|0.003129894822467|-0.0049696855537487|-0.015794078040386|The iShares MSCI Europe Financials ETF seeks to track the investment results of an index composed of developed market European equities in the financials sector. | 0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|USD|2021-09-30|2021-10-29|0.066966285272202|97138764.989401|0.0055354623073242|0.0045473821529627|0.062418903119239|The iShares MSCI Europe Financials ETF seeks to track the investment results of an index composed of developed market European equities in the financials sector. | 0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|USD|2021-10-29|2021-11-30|-0.077928149254159|-42834019.99813|0.0039261092958517|0.0041868625422173|-0.082115011796376|The iShares MSCI Europe Financials ETF seeks to track the investment results of an index composed of developed market European equities in the financials sector. | 0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|USD|2021-11-30|2021-12-31|0.060707260866889|-6832525.00316|0.0094125595322044|-0.0055408197109327|0.066248080577822|The iShares MSCI Europe Financials ETF seeks to track the investment results of an index composed of developed market European equities in the financials sector. | 0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|USD|2021-12-31|2022-01-31|0.036166671649675|232443510.00707|0.010819423062468|0.011939951305606|0.024226720344069|The iShares MSCI Europe Financials ETF seeks to track the investment results of an index composed of developed market European equities in the financials sector. | 0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|USD|2022-01-31|2022-02-28|-0.094767721458113|298099754.99274|0.011286936371805|-0.015821959191071|-0.078945762267041|The iShares MSCI Europe Financials ETF seeks to track the investment results of an index composed of developed market European equities in the financials sector. | 0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|USD|2022-02-28|2022-03-31|0.0024968921661336|-515847554.9986|0.0085942502388654|-0.0044327921629725|0.0069296843291062|The iShares MSCI Europe Financials ETF seeks to track the investment results of an index composed of developed market European equities in the financials sector. | 0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|USD|2022-03-31|2022-04-29|-0.080554731219264|29386705.002758|0.010497863659301|0.00015363872042194|-0.080708369939686|The iShares MSCI Europe Financials ETF seeks to track the investment results of an index composed of developed market European equities in the financials sector. | 0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|USD|2022-04-29|2022-05-31|0.052661913626854|-34730369.999689|0.010070667545164|0.017733804700334|0.03492810892652|The iShares MSCI Europe Financials ETF seeks to track the investment results of an index composed of developed market European equities in the financials sector. | 0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|USD|2022-05-31|2022-06-30|-0.10344903316879|-175947810.01028|0.0066327847799265|0.0032313984917285|-0.10668043166052|The iShares MSCI Europe Financials ETF seeks to track the investment results of an index composed of developed market European equities in the financials sector. | 0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|USD|2022-06-30|2022-07-29|0.010521245256643|-49497729.999731|0.0081109775202591|-0.00090179537054974|0.011423040627193|The iShares MSCI Europe Financials ETF seeks to track the investment results of an index composed of developed market European equities in the financials sector. | 0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|USD|2022-07-29|2022-08-31|-0.043674564074904|39310041.991179|0.0065069811162455|-0.0098345848217718|-0.033839979253132|The iShares MSCI Europe Financials ETF seeks to track the investment results of an index composed of developed market European equities in the financials sector. | 0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|USD|2022-08-31|2022-09-30|-0.083403316880532|235633580.01103|0.012908205250642|-0.0052045975667342|-0.078198719313798|The iShares MSCI Europe Financials ETF seeks to track the investment results of an index composed of developed market European equities in the financials sector. | 0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|USD|2022-09-30|2022-10-31|0.089249202429347|-41537900.806551|0.012182032789817|0.0090821733692472|0.080167029060099|The iShares MSCI Europe Financials ETF seeks to track the investment results of an index composed of developed market European equities in the financials sector. | 0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|USD|2022-10-31|2022-11-30|0.1544256936064|-4226071.584735|0.0085707305375672|0.021970131783886|0.13245556182251|The iShares MSCI Europe Financials ETF seeks to track the investment results of an index composed of developed market European equities in the financials sector. | 0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|USD|2022-11-30|2022-12-30|0.0036845774040031|-25305417.241671|0.0054392719049323|-0.0189712450598|0.022655822463803|The iShares MSCI Europe Financials ETF seeks to track the investment results of an index composed of developed market European equities in the financials sector. | 0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|USD|2022-12-30|2023-01-31|0.13188046892535|15279009.866958|0.0065661737153621|0.0063147463250438|0.1255657226003|The iShares MSCI Europe Financials ETF seeks to track the investment results of an index composed of developed market European equities in the financials sector. | 0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|USD|2023-01-31|2023-02-28|0.0041188175154015|140551247.41165|0.0064723297688804|-0.010268337600765|0.014387155116166|The iShares MSCI Europe Financials ETF seeks to track the investment results of an index composed of developed market European equities in the financials sector. | 0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|USD|2023-02-28|2023-03-31|-0.061106300300437|-6169438.857049|0.0067099627374679|0.0050606891026739|-0.066166989403111|The iShares MSCI Europe Financials ETF seeks to track the investment results of an index composed of developed market European equities in the financials sector. | 0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|USD|2023-03-31|2023-04-28|0.055085813222825|0|0.0046879657464613|0.0015453860111405|0.053540427211684|The iShares MSCI Europe Financials ETF seeks to track the investment results of an index composed of developed market European equities in the financials sector. | 0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|USD|2023-04-28|2023-05-31|-0.04774535994735|-39868428.945203|0.0044020665277378|0.0080704785251588|-0.055815838472509|The iShares MSCI Europe Financials ETF seeks to track the investment results of an index composed of developed market European equities in the financials sector. | 0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|USD|2023-05-31|2023-06-30|0.060514999914831|-40532096.667707|0.0040951250221592|-0.0046727960408564|0.065187795955687|The iShares MSCI Europe Financials ETF seeks to track the investment results of an index composed of developed market European equities in the financials sector. | 0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|USD|2023-06-30|2023-07-31|0.048950394699372|29567318.30486|0.0046829764192118|-0.0048183192384485|0.053768713937821|The iShares MSCI Europe Financials ETF seeks to track the investment results of an index composed of developed market European equities in the financials sector. | 0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|USD|2023-07-31|2023-08-31|-0.04427244394398|-38709245.100169|0.0061241821998631|-0.00037508012350032|-0.04389736382048|The iShares MSCI Europe Financials ETF seeks to track the investment results of an index composed of developed market European equities in the financials sector. | 0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|USD|2023-08-31|2023-09-29|-0.017024675458457|-89079353.063967|0.0045874607588371|-0.0041732225575599|-0.012851452900897|The iShares MSCI Europe Financials ETF seeks to track the investment results of an index composed of developed market European equities in the financials sector. | 0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|USD|2023-09-29|2023-10-31|-0.037780786607859|-150120506.12455|0.0039374271972209|0.0094215936164641|-0.047202380224323|The iShares MSCI Europe Financials ETF seeks to track the investment results of an index composed of developed market European equities in the financials sector. | 0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|USD|2023-10-31|2023-11-30|0.11025888618418|-81570233.141978|0.0051197600686949|-0.0056693403560223|0.1159282265402|The iShares MSCI Europe Financials ETF seeks to track the investment results of an index composed of developed market European equities in the financials sector. | 0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|USD|2023-11-30|2023-12-29|0.054122902098673|42793733.94233|0.0072120198084045|0.0012568592689027|0.05286604282977|The iShares MSCI Europe Financials ETF seeks to track the investment results of an index composed of developed market European equities in the financials sector. | 0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|USD|2023-12-29|2024-01-31|-0.016393017589824|-10308927.659436|0.0053900062251265|-0.010279866940814|-0.00611315064901|The iShares MSCI Europe Financials ETF seeks to track the investment results of an index composed of developed market European equities in the financials sector. | 0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|USD|2024-01-31|2024-02-29|0.027725489021429|-64134752.70714|0.0053227491763203|0.0094408834885017|0.018284605532928|The iShares MSCI Europe Financials ETF seeks to track the investment results of an index composed of developed market European equities in the financials sector. | 0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|USD|2024-02-29|2024-03-28|0.071718745442352|-5484360.16611|0.004584254367128|-0.00054699025780246|0.072265735700155|The iShares MSCI Europe Financials ETF seeks to track the investment results of an index composed of developed market European equities in the financials sector. | 0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|USD|2024-03-28|2024-04-30|-0.023176197562268|125069903.71573|0.0057133460837621|-0.0037129012614266|-0.019463296300841|The iShares MSCI Europe Financials ETF seeks to track the investment results of an index composed of developed market European equities in the financials sector. | 0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|USD|2024-04-30|2024-05-31|0.088455306627557|123468916.41825|0.0044333489851893|0.012989469114762|0.075465837512795|The iShares MSCI Europe Financials ETF seeks to track the investment results of an index composed of developed market European equities in the financials sector. | 0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|USD|2024-05-31|2024-06-28|-0.046682066560972|194237532.95404|0.0038291882202944|-0.0061063916771693|-0.040575674883802|The iShares MSCI Europe Financials ETF seeks to track the investment results of an index composed of developed market European equities in the financials sector. | 0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|USD|2024-06-28|2024-07-31|0.047884504325835|186281302.77803|0.0041846969487691|0.00065753098943371|0.047226973336402|The iShares MSCI Europe Financials ETF seeks to track the investment results of an index composed of developed market European equities in the financials sector. | 0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|USD|2024-07-31|2024-08-30|0.037577167524714|-70101363.04696|0.0061739318452083|0.00072116464541293|0.036856002879301|The iShares MSCI Europe Financials ETF seeks to track the investment results of an index composed of developed market European equities in the financials sector. | 0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|USD|2024-08-30|2024-09-30|0.022995209561167|0|0.0050883397956089|-0.0025358083458303|0.025531017906997|The iShares MSCI Europe Financials ETF seeks to track the investment results of an index composed of developed market European equities in the financials sector. | 0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|USD|2024-09-30|2024-10-31|-0.031190542553774|-30163416.99624|0.0038822819594992|0.0023159393466157|-0.033506481900389|The iShares MSCI Europe Financials ETF seeks to track the investment results of an index composed of developed market European equities in the financials sector. | 0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|USD|2024-10-31|2024-11-29|-0.0040578360436007|-51625586.541538|0.0034357185838773|-0.0012168432217885|-0.0028409928218121|The iShares MSCI Europe Financials ETF seeks to track the investment results of an index composed of developed market European equities in the financials sector. | 0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|USD|2024-11-29|2024-12-31|-0.0036904305964036|-48956330.232225|0.0078004291863955|-0.0010882335075028|-0.0026021970889008|The iShares MSCI Europe Financials ETF seeks to track the investment results of an index composed of developed market European equities in the financials sector. | 0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2017-12-29|2018-01-31|0.057134695043565|363584499.98653|6.3593924026451E-5|-0.00010239410841751|0.057237089151983|The Vanguard Financials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50 an index made up of stocks of large mid-size and small U.S. companies within the financials sector as classified under the Global Industry Classification Standard (GICS). | 0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2018-01-31|2018-02-28|-0.026888258343467|293337250.01095|6.4405897553621E-5|-3.5199594443022E-5|-0.026853058749024|The Vanguard Financials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50 an index made up of stocks of large mid-size and small U.S. companies within the financials sector as classified under the Global Industry Classification Standard (GICS). | 0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2018-02-28|2018-03-29|-0.033232643184494|340465500.01307|5.9568426389321E-5|-0.00012598914300342|-0.033106654041491|The Vanguard Financials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50 an index made up of stocks of large mid-size and small U.S. companies within the financials sector as classified under the Global Industry Classification Standard (GICS). | 0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2018-03-29|2018-04-30|-0.0025940337224384|88372249.993597|7.3395692435138E-5|-7.6317116904531E-5|-0.0025177166055339|The Vanguard Financials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50 an index made up of stocks of large mid-size and small U.S. companies within the financials sector as classified under the Global Industry Classification Standard (GICS). | 0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2018-04-30|2018-05-31|-0.0018783412801618|60981250.011617|5.772966523655E-5|-8.2573294813539E-5|-0.0017957679853483|The Vanguard Financials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50 an index made up of stocks of large mid-size and small U.S. companies within the financials sector as classified under the Global Industry Classification Standard (GICS). | 0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2018-05-31|2018-06-29|-0.018821468697221|-156171500.00128|5.722967328371E-5|-0.00014836426231405|-0.018673104434907|The Vanguard Financials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50 an index made up of stocks of large mid-size and small U.S. companies within the financials sector as classified under the Global Industry Classification Standard (GICS). | 0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2018-06-29|2018-07-31|0.047315336695343|-31383699.999891|6.8311655424629E-5|-2.4292066333927E-5|0.047339628761677|The Vanguard Financials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50 an index made up of stocks of large mid-size and small U.S. companies within the financials sector as classified under the Global Industry Classification Standard (GICS). | 0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2018-07-31|2018-08-31|0.014020676957938|73319500.006408|6.2718739704963E-5|-9.3629436650108E-5|0.014114306394588|The Vanguard Financials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50 an index made up of stocks of large mid-size and small U.S. companies within the financials sector as classified under the Global Industry Classification Standard (GICS). | 0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2018-08-31|2018-09-28|-0.02662514996249|8014569.978095|5.3016203679874E-5|-0.00011738121317619|-0.026507768749314|The Vanguard Financials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50 an index made up of stocks of large mid-size and small U.S. companies within the financials sector as classified under the Global Industry Classification Standard (GICS). | 0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2018-09-28|2018-10-31|-0.052919971160779|-300123749.98808|6.3481664486988E-5|1.9940506164197E-5|-0.052939911666943|The Vanguard Financials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50 an index made up of stocks of large mid-size and small U.S. companies within the financials sector as classified under the Global Industry Classification Standard (GICS). | 0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2018-10-31|2018-11-30|0.027557856272838|-265425750.00147|6.3366676577223E-5|-7.7248684732118E-5|0.02763510495757|The Vanguard Financials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50 an index made up of stocks of large mid-size and small U.S. companies within the financials sector as classified under the Global Industry Classification Standard (GICS). | 0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2018-11-30|2018-12-31|-0.11450296737799|-370694750.00554|8.3934074816557E-5|-2.8401542531465E-5|-0.11447456583546|The Vanguard Financials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50 an index made up of stocks of large mid-size and small U.S. companies within the financials sector as classified under the Global Industry Classification Standard (GICS). | 0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2018-12-31|2019-01-31|0.093649991578238|100097979.98442|6.674134023601E-5|-0.0001585467329138|0.093808538311152|The Vanguard Financials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50 an index made up of stocks of large mid-size and small U.S. companies within the financials sector as classified under the Global Industry Classification Standard (GICS). | 0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2019-01-31|2019-02-28|0.03141845063915|88842999.987265|6.5838326004896E-5|4.2484980333169E-5|0.031375965658817|The Vanguard Financials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50 an index made up of stocks of large mid-size and small U.S. companies within the financials sector as classified under the Global Industry Classification Standard (GICS). | 0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2019-02-28|2019-03-29|-0.031129298731214|-47126499.992674|6.685365967923E-5|-0.00010600497611586|-0.031023293755098|The Vanguard Financials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50 an index made up of stocks of large mid-size and small U.S. companies within the financials sector as classified under the Global Industry Classification Standard (GICS). | 0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2019-03-29|2019-04-30|0.086006508600651|223332500.03693|6.4354234385868E-5|2.9466328877985E-6|0.086003561967763|The Vanguard Financials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50 an index made up of stocks of large mid-size and small U.S. companies within the financials sector as classified under the Global Industry Classification Standard (GICS). | 0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2019-04-30|2019-05-31|-0.069920091324201|59690630.024229|5.6435275253514E-5|-0.00017083722262088|-0.06974925410158|The Vanguard Financials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50 an index made up of stocks of large mid-size and small U.S. companies within the financials sector as classified under the Global Industry Classification Standard (GICS). | 0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2019-05-31|2019-06-28|0.065365833742329|-175285260.0044|7.5750863812416E-5|-2.4579169833293E-5|0.065390412912162|The Vanguard Financials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50 an index made up of stocks of large mid-size and small U.S. companies within the financials sector as classified under the Global Industry Classification Standard (GICS). | 0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2019-06-28|2019-07-31|0.026643498407182|132250789.99335|5.8755074887863E-5|-9.5938090132339E-5|0.026739436497315|The Vanguard Financials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50 an index made up of stocks of large mid-size and small U.S. companies within the financials sector as classified under the Global Industry Classification Standard (GICS). | 0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2019-07-31|2019-08-30|-0.050634696755994|-144766750.00868|0.00012924710567376|-2.8142653670551E-5|-0.050606554102324|The Vanguard Financials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50 an index made up of stocks of large mid-size and small U.S. companies within the financials sector as classified under the Global Industry Classification Standard (GICS). | 0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2019-08-30|2019-09-30|0.046331385194622|-345380579.99254|5.371526922825E-5|-0.0001862140350777|0.046517599229699|The Vanguard Financials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50 an index made up of stocks of large mid-size and small U.S. companies within the financials sector as classified under the Global Industry Classification Standard (GICS). | 0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2019-09-30|2019-10-31|0.021009003858797|11338899.398119|5.9674352702963E-5|-5.0514839193442E-5|0.02105951869799|The Vanguard Financials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50 an index made up of stocks of large mid-size and small U.S. companies within the financials sector as classified under the Global Industry Classification Standard (GICS). | 0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2019-10-31|2019-11-29|0.048432250839866|131407830.00251|6.1321340550169E-5|-4.6893716493327E-5|0.048479144556359|The Vanguard Financials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50 an index made up of stocks of large mid-size and small U.S. companies within the financials sector as classified under the Global Industry Classification Standard (GICS). | 0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2019-11-29|2019-12-31|0.025177098381438|2222872.515282|5.2787817715109E-5|-0.00011256293763501|0.025289661319073|The Vanguard Financials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50 an index made up of stocks of large mid-size and small U.S. companies within the financials sector as classified under the Global Industry Classification Standard (GICS). | 0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2019-12-31|2020-01-31|-0.024764150943396|79321851.214655|5.0230580485435E-5|-2.0392096446714E-6|-0.024762111733752|The Vanguard Financials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50 an index made up of stocks of large mid-size and small U.S. companies within the financials sector as classified under the Global Industry Classification Standard (GICS). | 0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2020-01-31|2020-02-28|-0.11137981996507|-60083131.035186|6.5350365935806E-5|-3.7027672729453E-5|-0.11134279229234|The Vanguard Financials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50 an index made up of stocks of large mid-size and small U.S. companies within the financials sector as classified under the Global Industry Classification Standard (GICS). | 0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2020-02-28|2020-03-31|-0.22822618367025|-262539306.46698|0.00010836280829715|-0.00054817197057069|-0.22767801169968|The Vanguard Financials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50 an index made up of stocks of large mid-size and small U.S. companies within the financials sector as classified under the Global Industry Classification Standard (GICS). | 0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2020-03-31|2020-04-30|0.099940863394441|-187876252.46314|7.4181417505241E-5|-9.9705727940394E-6|0.099950833967235|The Vanguard Financials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50 an index made up of stocks of large mid-size and small U.S. companies within the financials sector as classified under the Global Industry Classification Standard (GICS). | 0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2020-04-30|2020-05-29|0.028136200716846|64489682.371844|0.00011545967231822|9.9488456276623E-6|0.028126251871218|The Vanguard Financials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50 an index made up of stocks of large mid-size and small U.S. companies within the financials sector as classified under the Global Industry Classification Standard (GICS). | 0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2020-05-29|2020-06-30|0.0043754549906805|288006750.00913|8.0230584545176E-5|9.7621387333774E-5|0.0042778336033467|The Vanguard Financials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50 an index made up of stocks of large mid-size and small U.S. companies within the financials sector as classified under the Global Industry Classification Standard (GICS). | 0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2020-06-30|2020-07-31|0.030059419783293|32403999.98337|6.3679996321382E-5|-3.5574049867877E-5|0.03009499383316|The Vanguard Financials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50 an index made up of stocks of large mid-size and small U.S. companies within the financials sector as classified under the Global Industry Classification Standard (GICS). | 0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2020-07-31|2020-08-31|0.038004750593824|-204802499.98978|5.9287522804821E-5|-0.00014342545394219|0.038148176047766|The Vanguard Financials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50 an index made up of stocks of large mid-size and small U.S. companies within the financials sector as classified under the Global Industry Classification Standard (GICS). | 0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2020-08-31|2020-09-30|-0.038274677355825|-260336030.3948|9.3080094138707E-5|6.9276913582597E-6|-0.038281605047184|The Vanguard Financials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50 an index made up of stocks of large mid-size and small U.S. companies within the financials sector as classified under the Global Industry Classification Standard (GICS). | 0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2020-09-30|2020-10-30|0.0078645922379894|196907000.00657|9.8983867283756E-5|5.7583402488661E-5|0.0078070088355008|The Vanguard Financials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50 an index made up of stocks of large mid-size and small U.S. companies within the financials sector as classified under the Global Industry Classification Standard (GICS). | 0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2020-10-30|2020-11-30|0.16369804919423|42998249.998889|5.7278897202416E-5|-3.1161061450564E-5|0.16372921025568|The Vanguard Financials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50 an index made up of stocks of large mid-size and small U.S. companies within the financials sector as classified under the Global Industry Classification Standard (GICS). | 0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2020-11-30|2020-12-30|0.055892482656673|-24259925.608531|5.7910395198351E-5|-5.9221119263231E-5|0.055951703775936|The Vanguard Financials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50 an index made up of stocks of large mid-size and small U.S. companies within the financials sector as classified under the Global Industry Classification Standard (GICS). | 0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2020-12-30|2021-01-29|-0.0020847810979846|242724179.7839|5.1384617797039E-5|-0.00017051581352233|-0.0019142652844623|The Vanguard Financials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50 an index made up of stocks of large mid-size and small U.S. companies within the financials sector as classified under the Global Industry Classification Standard (GICS). | 0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2021-01-29|2021-02-26|0.11643454038997|194135639.52214|4.711526088055E-5|-0.00011625762591111|0.11655079801588|The Vanguard Financials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50 an index made up of stocks of large mid-size and small U.S. companies within the financials sector as classified under the Global Industry Classification Standard (GICS). | 0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2021-02-26|2021-03-31|0.057743730848986|466428500.00448|5.7088755175247E-5|-0.00011540349388749|0.057859134342874|The Vanguard Financials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50 an index made up of stocks of large mid-size and small U.S. companies within the financials sector as classified under the Global Industry Classification Standard (GICS). | 0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2021-03-31|2021-04-30|0.063618054732851|266079843.58018|5.284250699098E-5|-8.482292585505E-5|0.063702877658706|The Vanguard Financials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50 an index made up of stocks of large mid-size and small U.S. companies within the financials sector as classified under the Global Industry Classification Standard (GICS). | 0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2021-04-30|2021-05-28|0.041100467810203|382023946.88044|3.7826503853101E-5|-9.0487516187527E-5|0.04119095532639|The Vanguard Financials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50 an index made up of stocks of large mid-size and small U.S. companies within the financials sector as classified under the Global Industry Classification Standard (GICS). | 0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2021-05-28|2021-06-30|-0.027877646178469|123169040.06161|3.4145819320229E-5|-0.00018050233898327|-0.027697143839485|The Vanguard Financials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50 an index made up of stocks of large mid-size and small U.S. companies within the financials sector as classified under the Global Industry Classification Standard (GICS). | 0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2021-06-30|2021-07-30|-0.0036468118024091|-277448674.66093|0.00061809177448387|-5.5104554333726E-5|-0.0035917072480754|The Vanguard Financials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50 an index made up of stocks of large mid-size and small U.S. companies within the financials sector as classified under the Global Industry Classification Standard (GICS). | 0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2021-07-30|2021-08-31|0.051353149955635|-53926000.010957|4.9906723561986E-5|-0.00012850990900095|0.051481659864635|The Vanguard Financials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50 an index made up of stocks of large mid-size and small U.S. companies within the financials sector as classified under the Global Industry Classification Standard (GICS). | 0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2021-08-31|2021-09-30|-0.017019402412754|151311250.00741|4.2415222747437E-5|-0.0001075969358844|-0.01691180547687|The Vanguard Financials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50 an index made up of stocks of large mid-size and small U.S. companies within the financials sector as classified under the Global Industry Classification Standard (GICS). | 0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2021-09-30|2021-10-29|0.075129533678756|249685241.39909|4.6903218486787E-5|-8.9209577477352E-5|0.075218743256234|The Vanguard Financials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50 an index made up of stocks of large mid-size and small U.S. companies within the financials sector as classified under the Global Industry Classification Standard (GICS). | 0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2021-10-29|2021-11-30|-0.052510040160643|42750769.869774|4.097593008377E-5|-3.0549583459556E-5|-0.052479490577183|The Vanguard Financials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50 an index made up of stocks of large mid-size and small U.S. companies within the financials sector as classified under the Global Industry Classification Standard (GICS). | 0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2021-11-30|2021-12-31|0.028401156108828|69708384.396212|4.4846509792321E-5|-7.6603990535219E-5|0.028477760099363|The Vanguard Financials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50 an index made up of stocks of large mid-size and small U.S. companies within the financials sector as classified under the Global Industry Classification Standard (GICS). | 0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2021-12-31|2022-01-31|-0.0056971203646156|356857758.03782|4.2735971219603E-5|-0.00017612466626464|-0.005520995698351|The Vanguard Financials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50 an index made up of stocks of large mid-size and small U.S. companies within the financials sector as classified under the Global Industry Classification Standard (GICS). | 0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2022-01-31|2022-02-28|-0.01312636732993|364966276.04993|5.425793968221E-5|1.2607392310958E-5|-0.013138974722241|The Vanguard Financials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50 an index made up of stocks of large mid-size and small U.S. companies within the financials sector as classified under the Global Industry Classification Standard (GICS). | 0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2022-02-28|2022-03-31|-0.0097046342680632|-209618765.65334|3.1046515402578E-5|-0.00016812893582346|-0.0095365053322397|The Vanguard Financials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50 an index made up of stocks of large mid-size and small U.S. companies within the financials sector as classified under the Global Industry Classification Standard (GICS). | 0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2022-03-31|2022-04-29|-0.10063162402312|-803967500.02503|5.5608637097856E-5|2.6395849894937E-5|-0.10065801987302|The Vanguard Financials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50 an index made up of stocks of large mid-size and small U.S. companies within the financials sector as classified under the Global Industry Classification Standard (GICS). | 0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2022-04-29|2022-05-31|0.034281633138912|-433425500.0075|4.8776875093472E-5|-0.00014398193885948|0.034425615077771|The Vanguard Financials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50 an index made up of stocks of large mid-size and small U.S. companies within the financials sector as classified under the Global Industry Classification Standard (GICS). | 0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2022-05-31|2022-06-30|-0.10730134865868|-32247250.012984|6.0090761849342E-5|-8.8151595619624E-5|-0.10721319706306|The Vanguard Financials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50 an index made up of stocks of large mid-size and small U.S. companies within the financials sector as classified under the Global Industry Classification Standard (GICS). | 0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2022-06-30|2022-07-29|0.074659753726507|-264468000.02651|5.6267825053194E-5|-3.8112421456963E-5|0.074697866147964|The Vanguard Financials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50 an index made up of stocks of large mid-size and small U.S. companies within the financials sector as classified under the Global Industry Classification Standard (GICS). | 0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2022-07-29|2022-08-31|-0.019298034012785|-60118500.003653|4.2601104472843E-5|9.7659823598673E-6|-0.019307799995145|The Vanguard Financials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50 an index made up of stocks of large mid-size and small U.S. companies within the financials sector as classified under the Global Industry Classification Standard (GICS). | 0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2022-08-31|2022-09-30|-0.079820060107338|10385393.005162|6.2451141816408E-5|-0.00011942227119487|-0.079700637836143|The Vanguard Financials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50 an index made up of stocks of large mid-size and small U.S. companies within the financials sector as classified under the Global Industry Classification Standard (GICS). | 0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2022-09-30|2022-10-31|0.12210869284562|-95320168.650177|0.0001138086432278|0.00039773395788275|0.12171095888773|The Vanguard Financials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50 an index made up of stocks of large mid-size and small U.S. companies within the financials sector as classified under the Global Industry Classification Standard (GICS). | 0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2022-10-31|2022-11-30|0.061720966585207|8146750.080919|4.7412910401908E-5|-0.00012226052765658|0.061843227112864|The Vanguard Financials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50 an index made up of stocks of large mid-size and small U.S. companies within the financials sector as classified under the Global Industry Classification Standard (GICS). | 0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2022-11-30|2022-12-30|-0.058648625846017|-189971249.99214|6.4751261009123E-5|0.00010715475825236|-0.058755780604269|The Vanguard Financials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50 an index made up of stocks of large mid-size and small U.S. companies within the financials sector as classified under the Global Industry Classification Standard (GICS). | 0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2022-12-30|2023-01-31|0.077805968346019|54988999.999814|5.825756083754E-5|-0.0001487921940821|0.077954760540101|The Vanguard Financials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50 an index made up of stocks of large mid-size and small U.S. companies within the financials sector as classified under the Global Industry Classification Standard (GICS). | 0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2023-01-31|2023-02-28|-0.020625490415873|-135384330.01754|5.2159415722571E-5|-6.1978469745864E-5|-0.020563511946127|The Vanguard Financials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50 an index made up of stocks of large mid-size and small U.S. companies within the financials sector as classified under the Global Industry Classification Standard (GICS). | 0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2023-02-28|2023-03-31|-0.10309405413006|-321555250.00467|0.00041525992928846|-2.4177702811748E-5|-0.10306987642725|The Vanguard Financials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50 an index made up of stocks of large mid-size and small U.S. companies within the financials sector as classified under the Global Industry Classification Standard (GICS). | 0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2023-03-31|2023-04-28|0.021306635861892|-16407592.549013|6.151783277622E-5|-0.00011095651695866|0.021417592378851|The Vanguard Financials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50 an index made up of stocks of large mid-size and small U.S. companies within the financials sector as classified under the Global Industry Classification Standard (GICS). | 0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2023-04-28|2023-05-31|-0.039587784340832|181015987.35843|5.3860342857116E-5|3.7599085411197E-6|-0.039591544249373|The Vanguard Financials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50 an index made up of stocks of large mid-size and small U.S. companies within the financials sector as classified under the Global Industry Classification Standard (GICS). | 0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2023-05-31|2023-06-30|0.069390399456091|-233577703.37887|6.7208354142229E-5|-0.00018617207907002|0.069576571535161|The Vanguard Financials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50 an index made up of stocks of large mid-size and small U.S. companies within the financials sector as classified under the Global Industry Classification Standard (GICS). | 0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2023-06-30|2023-07-31|0.059793307086614|615808408.7794|6.4334735232205E-5|-8.4345780226058E-5|0.05987765286684|The Vanguard Financials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50 an index made up of stocks of large mid-size and small U.S. companies within the financials sector as classified under the Global Industry Classification Standard (GICS). | 0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2023-07-31|2023-08-31|-0.030763872765266|-26032794.589366|5.3857153403157E-5|-0.00014318101508174|-0.030620691750184|The Vanguard Financials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50 an index made up of stocks of large mid-size and small U.S. companies within the financials sector as classified under the Global Industry Classification Standard (GICS). | 0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2023-08-31|2023-09-29|-0.031846695094093|-78299999.988846|3.6692573967274E-5|-1.5895289428554E-5|-0.031830799804664|The Vanguard Financials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50 an index made up of stocks of large mid-size and small U.S. companies within the financials sector as classified under the Global Industry Classification Standard (GICS). | 0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2023-09-29|2023-10-31|-0.029129839412424|-813340790.34779|6.0256684925335E-5|-6.9198859154813E-5|-0.029060640553269|The Vanguard Financials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50 an index made up of stocks of large mid-size and small U.S. companies within the financials sector as classified under the Global Industry Classification Standard (GICS). | 0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2023-10-31|2023-11-30|0.11488652391332|478086633.3509|7.2982266971228E-5|-0.00013203329176266|0.11501855720508|The Vanguard Financials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50 an index made up of stocks of large mid-size and small U.S. companies within the financials sector as classified under the Global Industry Classification Standard (GICS). | 0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2023-11-30|2023-12-29|0.06694608967551|113527691.87168|5.1729539205757E-5|-7.9181208535201E-5|0.067025270884045|The Vanguard Financials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50 an index made up of stocks of large mid-size and small U.S. companies within the financials sector as classified under the Global Industry Classification Standard (GICS). | 0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2023-12-29|2024-01-31|0.019516426325491|-603768079.78063|3.6574834007631E-5|-0.00013926058449438|0.019655686909985|The Vanguard Financials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50 an index made up of stocks of large mid-size and small U.S. companies within the financials sector as classified under the Global Industry Classification Standard (GICS). | 0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2024-01-31|2024-02-29|0.042965011166649|79675054.048749|3.0853738247389E-5|-2.8776202451975E-5|0.042993787369101|The Vanguard Financials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50 an index made up of stocks of large mid-size and small U.S. companies within the financials sector as classified under the Global Industry Classification Standard (GICS). | 0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2024-02-29|2024-03-29|0.048610316668901|-229167270.58935|3.451181927202E-5|-9.5843615291859E-5|0.048706160284193|The Vanguard Financials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50 an index made up of stocks of large mid-size and small U.S. companies within the financials sector as classified under the Global Industry Classification Standard (GICS). | 0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2024-03-29|2024-04-30|-0.046080249926779|-51645250.011729|4.4775848169483E-5|-0.00013866089715495|-0.045941589029624|The Vanguard Financials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50 an index made up of stocks of large mid-size and small U.S. companies within the financials sector as classified under the Global Industry Classification Standard (GICS). | 0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2024-04-30|2024-05-31|0.033568723774434|-24908250.01413|4.843641031462E-5|-2.7498351234374E-5|0.033596222125669|The Vanguard Financials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50 an index made up of stocks of large mid-size and small U.S. companies within the financials sector as classified under the Global Industry Classification Standard (GICS). | 0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2024-05-31|2024-06-28|-0.0068244380631746|70348342.389186|5.31662991512E-5|-0.00010704417421973|-0.0067173938889549|The Vanguard Financials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50 an index made up of stocks of large mid-size and small U.S. companies within the financials sector as classified under the Global Industry Classification Standard (GICS). | 0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2024-06-28|2024-07-31|0.071113782051282|103321698.44465|3.6439435696954E-5|-0.00010959628203696|0.071223378333319|The Vanguard Financials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50 an index made up of stocks of large mid-size and small U.S. companies within the financials sector as classified under the Global Industry Classification Standard (GICS). | 0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2024-07-31|2024-08-30|0.036188516925379|-110274499.99573|3.6784150837463E-5|-4.8398796506413E-5|0.036236915721885|The Vanguard Financials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50 an index made up of stocks of large mid-size and small U.S. companies within the financials sector as classified under the Global Industry Classification Standard (GICS). | 0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2024-08-30|2024-09-30|-0.0028479790562778|37949969.104987|3.6482350067947E-5|-0.00014837282908351|-0.0026996062271942|The Vanguard Financials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50 an index made up of stocks of large mid-size and small U.S. companies within the financials sector as classified under the Global Industry Classification Standard (GICS). | 0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2024-09-30|2024-10-31|0.029834455157359|-21572650.402306|2.902239448203E-5|-1.4965520605507E-5|0.029849420677964|The Vanguard Financials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50 an index made up of stocks of large mid-size and small U.S. companies within the financials sector as classified under the Global Industry Classification Standard (GICS). | 0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2024-10-31|2024-11-29|0.11323087793676|408344000.01079|4.072773665687E-5|-0.00015643685739715|0.11338731479416|The Vanguard Financials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50 an index made up of stocks of large mid-size and small U.S. companies within the financials sector as classified under the Global Industry Classification Standard (GICS). | 0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2024-11-29|2024-12-31|-0.058092742463161|202346341.23971|4.3147252917968E-5|-1.6352393230531E-5|-0.058076390069931|The Vanguard Financials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50 an index made up of stocks of large mid-size and small U.S. companies within the financials sector as classified under the Global Industry Classification Standard (GICS). | 0619|US00326A1043|4565|abrdn Physical Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|LBMA London Gold Market Fixing Price PM Index|abrdn|0.0017|Capitalization|0.0017|United States|USD|2017-12-29|2018-01-31|0.03708097659851|6448534.998534|1.0111805070185E-5|-0.0047857933472689|0.041866769945779|abrdn Physical Gold Shares ETF ("the Shares") are issued by abrdn Gold ETF Trust ("the Trust"). The investment objective of the Trust is for the Shares to reflect the performance of the price of gold bullion less the expenses of the Trust's operations. The Shares are designed for investors who want a cost-effective and convenient way to invest in physical gold. | 0619|US00326A1043|4565|abrdn Physical Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|LBMA London Gold Market Fixing Price PM Index|abrdn|0.0017|Capitalization|0.0017|United States|USD|2018-01-31|2018-02-28|-0.020516567291345|39055030.00123|1.0283564805957E-5|-0.00029427072244387|-0.020222296568901|abrdn Physical Gold Shares ETF ("the Shares") are issued by abrdn Gold ETF Trust ("the Trust"). The investment objective of the Trust is for the Shares to reflect the performance of the price of gold bullion less the expenses of the Trust's operations. The Shares are designed for investors who want a cost-effective and convenient way to invest in physical gold. | 0619|US00326A1043|4565|abrdn Physical Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|LBMA London Gold Market Fixing Price PM Index|abrdn|0.0017|Capitalization|0.0017|United States|USD|2018-02-28|2018-03-29|0.0042410304598071|12722684.990264|8.6256208607344E-6|-0.00031183974545138|0.0045528702052585|abrdn Physical Gold Shares ETF ("the Shares") are issued by abrdn Gold ETF Trust ("the Trust"). The investment objective of the Trust is for the Shares to reflect the performance of the price of gold bullion less the expenses of the Trust's operations. The Shares are designed for investors who want a cost-effective and convenient way to invest in physical gold. | 0619|US00326A1043|4565|abrdn Physical Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|LBMA London Gold Market Fixing Price PM Index|abrdn|0.0017|Capitalization|0.0017|United States|USD|2018-03-29|2018-04-30|-0.0083837564133705|44929725.006669|8.8362065183715E-6|-0.00033903835618889|-0.0080447180571816|abrdn Physical Gold Shares ETF ("the Shares") are issued by abrdn Gold ETF Trust ("the Trust"). The investment objective of the Trust is for the Shares to reflect the performance of the price of gold bullion less the expenses of the Trust's operations. The Shares are designed for investors who want a cost-effective and convenient way to invest in physical gold. | 0619|US00326A1043|4565|abrdn Physical Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|LBMA London Gold Market Fixing Price PM Index|abrdn|0.0017|Capitalization|0.0017|United States|USD|2018-04-30|2018-05-31|-0.0063082910430774|0|9.3458858758816E-6|-0.00033052680305301|-0.0059777642400244|abrdn Physical Gold Shares ETF ("the Shares") are issued by abrdn Gold ETF Trust ("the Trust"). The investment objective of the Trust is for the Shares to reflect the performance of the price of gold bullion less the expenses of the Trust's operations. The Shares are designed for investors who want a cost-effective and convenient way to invest in physical gold. | 0619|US00326A1043|4565|abrdn Physical Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|LBMA London Gold Market Fixing Price PM Index|abrdn|0.0017|Capitalization|0.0017|United States|USD|2018-05-31|2018-06-29|-0.042354489176357|-230807344.99567|8.567187932424E-6|-0.00029680349818626|-0.042057685678171|abrdn Physical Gold Shares ETF ("the Shares") are issued by abrdn Gold ETF Trust ("the Trust"). The investment objective of the Trust is for the Shares to reflect the performance of the price of gold bullion less the expenses of the Trust's operations. The Shares are designed for investors who want a cost-effective and convenient way to invest in physical gold. | 0619|US00326A1043|4565|abrdn Physical Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|LBMA London Gold Market Fixing Price PM Index|abrdn|0.0017|Capitalization|0.0017|United States|USD|2018-06-29|2018-07-31|-0.023926545909634|-29481225.003072|9.3469515214047E-6|-0.00033503885217488|-0.023591507057459|abrdn Physical Gold Shares ETF ("the Shares") are issued by abrdn Gold ETF Trust ("the Trust"). The investment objective of the Trust is for the Shares to reflect the performance of the price of gold bullion less the expenses of the Trust's operations. The Shares are designed for investors who want a cost-effective and convenient way to invest in physical gold. | 0619|US00326A1043|4565|abrdn Physical Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|LBMA London Gold Market Fixing Price PM Index|abrdn|0.0017|Capitalization|0.0017|United States|USD|2018-07-31|2018-08-31|-0.015478495211783|-23455960.005578|7.6312582688661E-6|-0.00032635957969336|-0.01515213563209|abrdn Physical Gold Shares ETF ("the Shares") are issued by abrdn Gold ETF Trust ("the Trust"). The investment objective of the Trust is for the Shares to reflect the performance of the price of gold bullion less the expenses of the Trust's operations. The Shares are designed for investors who want a cost-effective and convenient way to invest in physical gold. | 0619|US00326A1043|4565|abrdn Physical Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|LBMA London Gold Market Fixing Price PM Index|abrdn|0.0017|Capitalization|0.0017|United States|USD|2018-08-31|2018-09-28|-0.01293716774218|-11553819.99937|1.0218018786675E-5|-0.00029630949443583|-0.012640858247744|abrdn Physical Gold Shares ETF ("the Shares") are issued by abrdn Gold ETF Trust ("the Trust"). The investment objective of the Trust is for the Shares to reflect the performance of the price of gold bullion less the expenses of the Trust's operations. The Shares are designed for investors who want a cost-effective and convenient way to invest in physical gold. | 0619|US00326A1043|4565|abrdn Physical Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|LBMA London Gold Market Fixing Price PM Index|abrdn|0.0017|Capitalization|0.0017|United States|USD|2018-09-28|2018-10-31|0.022969940033648|-23511649.995597|8.9276058318527E-6|-0.00036128759322055|0.023331227626869|abrdn Physical Gold Shares ETF ("the Shares") are issued by abrdn Gold ETF Trust ("the Trust"). The investment objective of the Trust is for the Shares to reflect the performance of the price of gold bullion less the expenses of the Trust's operations. The Shares are designed for investors who want a cost-effective and convenient way to invest in physical gold. | 0619|US00326A1043|4565|abrdn Physical Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|LBMA London Gold Market Fixing Price PM Index|abrdn|0.0017|Capitalization|0.0017|United States|USD|2018-10-31|2018-11-30|0.0018186486553346|29625190.007961|8.7284637002567E-6|-0.00032135710621928|0.0021400057615539|abrdn Physical Gold Shares ETF ("the Shares") are issued by abrdn Gold ETF Trust ("the Trust"). The investment objective of the Trust is for the Shares to reflect the performance of the price of gold bullion less the expenses of the Trust's operations. The Shares are designed for investors who want a cost-effective and convenient way to invest in physical gold. | 0619|US00326A1043|4565|abrdn Physical Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|LBMA London Gold Market Fixing Price PM Index|abrdn|0.0017|Capitalization|0.0017|United States|USD|2018-11-30|2018-12-31|0.052494356841739|6920959.999385|4.0856184386111E-6|0.0020241502793799|0.050470206562359|abrdn Physical Gold Shares ETF ("the Shares") are issued by abrdn Gold ETF Trust ("the Trust"). The investment objective of the Trust is for the Shares to reflect the performance of the price of gold bullion less the expenses of the Trust's operations. The Shares are designed for investors who want a cost-effective and convenient way to invest in physical gold. | 0619|US00326A1043|4565|abrdn Physical Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|LBMA London Gold Market Fixing Price PM Index|abrdn|0.0017|Capitalization|0.0017|United States|USD|2018-12-31|2019-01-31|0.032308536165076|18586650.000736|4.4368305797173E-6|-0.0022888055081059|0.034597341673182|abrdn Physical Gold Shares ETF ("the Shares") are issued by abrdn Gold ETF Trust ("the Trust"). The investment objective of the Trust is for the Shares to reflect the performance of the price of gold bullion less the expenses of the Trust's operations. The Shares are designed for investors who want a cost-effective and convenient way to invest in physical gold. | 0619|US00326A1043|4565|abrdn Physical Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|LBMA London Gold Market Fixing Price PM Index|abrdn|0.0017|Capitalization|0.0017|United States|USD|2019-01-31|2019-02-28|-0.0032280108901284|31624934.998587|4.7051871325822E-6|-0.00012957899895156|-0.0030984318911768|abrdn Physical Gold Shares ETF ("the Shares") are issued by abrdn Gold ETF Trust ("the Trust"). The investment objective of the Trust is for the Shares to reflect the performance of the price of gold bullion less the expenses of the Trust's operations. The Shares are designed for investors who want a cost-effective and convenient way to invest in physical gold. | 0619|US00326A1043|4565|abrdn Physical Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|LBMA London Gold Market Fixing Price PM Index|abrdn|0.0017|Capitalization|0.0017|United States|USD|2019-02-28|2019-03-29|-0.018136660222235|-25195169.998434|3.7181914331275E-6|-0.00013264248353919|-0.018004017738695|abrdn Physical Gold Shares ETF ("the Shares") are issued by abrdn Gold ETF Trust ("the Trust"). The investment objective of the Trust is for the Shares to reflect the performance of the price of gold bullion less the expenses of the Trust's operations. The Shares are designed for investors who want a cost-effective and convenient way to invest in physical gold. | 0619|US00326A1043|4565|abrdn Physical Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|LBMA London Gold Market Fixing Price PM Index|abrdn|0.0017|Capitalization|0.0017|United States|USD|2019-03-29|2019-04-30|-0.010260795896322|-24636859.995763|4.0340792697821E-6|-0.00014808939639943|-0.010112706499923|abrdn Physical Gold Shares ETF ("the Shares") are issued by abrdn Gold ETF Trust ("the Trust"). The investment objective of the Trust is for the Shares to reflect the performance of the price of gold bullion less the expenses of the Trust's operations. The Shares are designed for investors who want a cost-effective and convenient way to invest in physical gold. | 0619|US00326A1043|4565|abrdn Physical Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|LBMA London Gold Market Fixing Price PM Index|abrdn|0.0017|Capitalization|0.0017|United States|USD|2019-04-30|2019-05-31|0.01018675309482|-12344730.000092|4.0777418073346E-6|-0.00014624230407276|0.010332995398893|abrdn Physical Gold Shares ETF ("the Shares") are issued by abrdn Gold ETF Trust ("the Trust"). The investment objective of the Trust is for the Shares to reflect the performance of the price of gold bullion less the expenses of the Trust's operations. The Shares are designed for investors who want a cost-effective and convenient way to invest in physical gold. | 0619|US00326A1043|4565|abrdn Physical Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|LBMA London Gold Market Fixing Price PM Index|abrdn|0.0017|Capitalization|0.0017|United States|USD|2019-05-31|2019-06-28|0.087427759553038|19527035.007007|1.2584249995536E-5|-0.00014122659184199|0.08756898614488|abrdn Physical Gold Shares ETF ("the Shares") are issued by abrdn Gold ETF Trust ("the Trust"). The investment objective of the Trust is for the Shares to reflect the performance of the price of gold bullion less the expenses of the Trust's operations. The Shares are designed for investors who want a cost-effective and convenient way to invest in physical gold. | 0619|US00326A1043|4565|abrdn Physical Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|LBMA London Gold Market Fixing Price PM Index|abrdn|0.0017|Capitalization|0.0017|United States|USD|2019-06-28|2019-07-31|0.013009557576351|20520689.994798|4.0271371615651E-6|-0.00015580793110089|0.013165365507452|abrdn Physical Gold Shares ETF ("the Shares") are issued by abrdn Gold ETF Trust ("the Trust"). The investment objective of the Trust is for the Shares to reflect the performance of the price of gold bullion less the expenses of the Trust's operations. The Shares are designed for investors who want a cost-effective and convenient way to invest in physical gold. | 0619|US00326A1043|4565|abrdn Physical Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|LBMA London Gold Market Fixing Price PM Index|abrdn|0.0017|Capitalization|0.0017|United States|USD|2019-07-31|2019-08-30|0.070495515964041|65396105.003422|3.44961452362E-6|-0.00014999557671113|0.070645511540752|abrdn Physical Gold Shares ETF ("the Shares") are issued by abrdn Gold ETF Trust ("the Trust"). The investment objective of the Trust is for the Shares to reflect the performance of the price of gold bullion less the expenses of the Trust's operations. The Shares are designed for investors who want a cost-effective and convenient way to invest in physical gold. | 0619|US00326A1043|4565|abrdn Physical Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|LBMA London Gold Market Fixing Price PM Index|abrdn|0.0017|Capitalization|0.0017|United States|USD|2019-08-30|2019-09-30|-0.028340182708875|497879.996652|4.6189613913335E-6|-0.00014075847438196|-0.028199424234493|abrdn Physical Gold Shares ETF ("the Shares") are issued by abrdn Gold ETF Trust ("the Trust"). The investment objective of the Trust is for the Shares to reflect the performance of the price of gold bullion less the expenses of the Trust's operations. The Shares are designed for investors who want a cost-effective and convenient way to invest in physical gold. | 0619|US00326A1043|4565|abrdn Physical Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|LBMA London Gold Market Fixing Price PM Index|abrdn|0.0017|Capitalization|0.0017|United States|USD|2019-09-30|2019-10-31|0.017122758653469|93873624.996526|3.5790187294801E-6|-0.00014647988419998|0.017269238537669|abrdn Physical Gold Shares ETF ("the Shares") are issued by abrdn Gold ETF Trust ("the Trust"). The investment objective of the Trust is for the Shares to reflect the performance of the price of gold bullion less the expenses of the Trust's operations. The Shares are designed for investors who want a cost-effective and convenient way to invest in physical gold. | 0619|US00326A1043|4565|abrdn Physical Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|LBMA London Gold Market Fixing Price PM Index|abrdn|0.0017|Capitalization|0.0017|United States|USD|2019-10-31|2019-11-29|-0.033752850190288|-5231190.006702|4.724962603032E-6|-0.00013161851485156|-0.033621231675436|abrdn Physical Gold Shares ETF ("the Shares") are issued by abrdn Gold ETF Trust ("the Trust"). The investment objective of the Trust is for the Shares to reflect the performance of the price of gold bullion less the expenses of the Trust's operations. The Shares are designed for investors who want a cost-effective and convenient way to invest in physical gold. | 0619|US00326A1043|4565|abrdn Physical Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|LBMA London Gold Market Fixing Price PM Index|abrdn|0.0017|Capitalization|0.0017|United States|USD|2019-11-29|2019-12-31|0.042893651617368|12898685.634512|5.0727038933425E-6|0.0055002331329654|0.037393418484402|abrdn Physical Gold Shares ETF ("the Shares") are issued by abrdn Gold ETF Trust ("the Trust"). The investment objective of the Trust is for the Shares to reflect the performance of the price of gold bullion less the expenses of the Trust's operations. The Shares are designed for investors who want a cost-effective and convenient way to invest in physical gold. | 0619|US00326A1043|4565|abrdn Physical Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|LBMA London Gold Market Fixing Price PM Index|abrdn|0.0017|Capitalization|0.0017|United States|USD|2019-12-31|2020-01-31|0.040029105656949|107964754.38652|4.4087574367571E-6|-0.0058200443678076|0.045849150024757|abrdn Physical Gold Shares ETF ("the Shares") are issued by abrdn Gold ETF Trust ("the Trust"). The investment objective of the Trust is for the Shares to reflect the performance of the price of gold bullion less the expenses of the Trust's operations. The Shares are designed for investors who want a cost-effective and convenient way to invest in physical gold. | 0619|US00326A1043|4565|abrdn Physical Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|LBMA London Gold Market Fixing Price PM Index|abrdn|0.0017|Capitalization|0.0017|United States|USD|2020-01-31|2020-02-28|0.016058877398964|81626924.184077|4.5106583492221E-6|-0.00013226008367704|0.016191137482641|abrdn Physical Gold Shares ETF ("the Shares") are issued by abrdn Gold ETF Trust ("the Trust"). The investment objective of the Trust is for the Shares to reflect the performance of the price of gold bullion less the expenses of the Trust's operations. The Shares are designed for investors who want a cost-effective and convenient way to invest in physical gold. | 0619|US00326A1043|4565|abrdn Physical Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|LBMA London Gold Market Fixing Price PM Index|abrdn|0.0017|Capitalization|0.0017|United States|USD|2020-02-28|2020-03-31|-0.00070772424604905|13664549.391122|3.9403811785666E-6|-0.00014866594869215|-0.0005590582973569|abrdn Physical Gold Shares ETF ("the Shares") are issued by abrdn Gold ETF Trust ("the Trust"). The investment objective of the Trust is for the Shares to reflect the performance of the price of gold bullion less the expenses of the Trust's operations. The Shares are designed for investors who want a cost-effective and convenient way to invest in physical gold. | 0619|US00326A1043|4565|abrdn Physical Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|LBMA London Gold Market Fixing Price PM Index|abrdn|0.0017|Capitalization|0.0017|United States|USD|2020-03-31|2020-04-30|0.05815131208622|244818947.13862|3.5151227120551E-6|-0.00014757849459322|0.058298890580814|abrdn Physical Gold Shares ETF ("the Shares") are issued by abrdn Gold ETF Trust ("the Trust"). The investment objective of the Trust is for the Shares to reflect the performance of the price of gold bullion less the expenses of the Trust's operations. The Shares are designed for investors who want a cost-effective and convenient way to invest in physical gold. | 0619|US00326A1043|4565|abrdn Physical Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|LBMA London Gold Market Fixing Price PM Index|abrdn|0.0017|Capitalization|0.0017|United States|USD|2020-04-30|2020-05-29|0.015103191982331|225340403.13375|4.2546999351818E-6|-0.00013686087334415|0.015240052855675|abrdn Physical Gold Shares ETF ("the Shares") are issued by abrdn Gold ETF Trust ("the Trust"). The investment objective of the Trust is for the Shares to reflect the performance of the price of gold bullion less the expenses of the Trust's operations. The Shares are designed for investors who want a cost-effective and convenient way to invest in physical gold. | 0619|US00326A1043|4565|abrdn Physical Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|LBMA London Gold Market Fixing Price PM Index|abrdn|0.0017|Capitalization|0.0017|United States|USD|2020-05-29|2020-06-30|0.022639554326239|98943574.413396|4.0132539700887E-6|-0.00015213885360749|0.022791693179846|abrdn Physical Gold Shares ETF ("the Shares") are issued by abrdn Gold ETF Trust ("the Trust"). The investment objective of the Trust is for the Shares to reflect the performance of the price of gold bullion less the expenses of the Trust's operations. The Shares are designed for investors who want a cost-effective and convenient way to invest in physical gold. | 0619|US00326A1043|4565|abrdn Physical Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|LBMA London Gold Market Fixing Price PM Index|abrdn|0.0017|Capitalization|0.0017|United States|USD|2020-06-30|2020-07-31|0.11114577972831|159639617.1159|4.2580329983235E-6|-0.0001601418824562|0.11130592161077|abrdn Physical Gold Shares ETF ("the Shares") are issued by abrdn Gold ETF Trust ("the Trust"). The investment objective of the Trust is for the Shares to reflect the performance of the price of gold bullion less the expenses of the Trust's operations. The Shares are designed for investors who want a cost-effective and convenient way to invest in physical gold. | 0619|US00326A1043|4565|abrdn Physical Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|LBMA London Gold Market Fixing Price PM Index|abrdn|0.0017|Capitalization|0.0017|United States|USD|2020-07-31|2020-08-31|-0.0039859805270259|197336509.96228|3.8597028962677E-6|-0.0001435457975231|-0.0038424347295028|abrdn Physical Gold Shares ETF ("the Shares") are issued by abrdn Gold ETF Trust ("the Trust"). The investment objective of the Trust is for the Shares to reflect the performance of the price of gold bullion less the expenses of the Trust's operations. The Shares are designed for investors who want a cost-effective and convenient way to invest in physical gold. | 0619|US00326A1043|4565|abrdn Physical Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|LBMA London Gold Market Fixing Price PM Index|abrdn|0.0017|Capitalization|0.0017|United States|USD|2020-08-31|2020-09-30|-0.036126974279572|4759607.827243|4.4478211610899E-6|-0.00013443334412368|-0.035992540935448|abrdn Physical Gold Shares ETF ("the Shares") are issued by abrdn Gold ETF Trust ("the Trust"). The investment objective of the Trust is for the Shares to reflect the performance of the price of gold bullion less the expenses of the Trust's operations. The Shares are designed for investors who want a cost-effective and convenient way to invest in physical gold. | 0619|US00326A1043|4565|abrdn Physical Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|LBMA London Gold Market Fixing Price PM Index|abrdn|0.0017|Capitalization|0.0017|United States|USD|2020-09-30|2020-10-30|-0.0028154277320255|-16457502.821406|3.6743959198866E-6|-0.00013908028382975|-0.0026763474481957|abrdn Physical Gold Shares ETF ("the Shares") are issued by abrdn Gold ETF Trust ("the Trust"). The investment objective of the Trust is for the Shares to reflect the performance of the price of gold bullion less the expenses of the Trust's operations. The Shares are designed for investors who want a cost-effective and convenient way to invest in physical gold. | 0619|US00326A1043|4565|abrdn Physical Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|LBMA London Gold Market Fixing Price PM Index|abrdn|0.0017|Capitalization|0.0017|United States|USD|2020-10-30|2020-11-30|-0.063530029167621|-10145640.602737|5.3140600302922E-6|-0.00013496579912772|-0.063395063368494|abrdn Physical Gold Shares ETF ("the Shares") are issued by abrdn Gold ETF Trust ("the Trust"). The investment objective of the Trust is for the Shares to reflect the performance of the price of gold bullion less the expenses of the Trust's operations. The Shares are designed for investors who want a cost-effective and convenient way to invest in physical gold. | 0619|US00326A1043|4565|abrdn Physical Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|LBMA London Gold Market Fixing Price PM Index|abrdn|0.0017|Capitalization|0.0017|United States|USD|2020-11-30|2020-12-30|0.070798994806325|-15022389.259643|5.3478449438493E-6|-0.00014934708468568|0.07094834189101|abrdn Physical Gold Shares ETF ("the Shares") are issued by abrdn Gold ETF Trust ("the Trust"). The investment objective of the Trust is for the Shares to reflect the performance of the price of gold bullion less the expenses of the Trust's operations. The Shares are designed for investors who want a cost-effective and convenient way to invest in physical gold. | 0619|US00326A1043|4565|abrdn Physical Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|LBMA London Gold Market Fixing Price PM Index|abrdn|0.0017|Capitalization|0.0017|United States|USD|2020-12-30|2021-01-29|-0.012746663033862|38433698.324582|5.7711896494362E-6|-0.00013805951616773|-0.012608603517694|abrdn Physical Gold Shares ETF ("the Shares") are issued by abrdn Gold ETF Trust ("the Trust"). The investment objective of the Trust is for the Shares to reflect the performance of the price of gold bullion less the expenses of the Trust's operations. The Shares are designed for investors who want a cost-effective and convenient way to invest in physical gold. | 0619|US00326A1043|4565|abrdn Physical Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|LBMA London Gold Market Fixing Price PM Index|abrdn|0.0017|Capitalization|0.0017|United States|USD|2021-01-29|2021-02-26|-0.065016345681212|-20808942.522648|4.5094527361472E-6|-0.00012204371748157|-0.06489430196373|abrdn Physical Gold Shares ETF ("the Shares") are issued by abrdn Gold ETF Trust ("the Trust"). The investment objective of the Trust is for the Shares to reflect the performance of the price of gold bullion less the expenses of the Trust's operations. The Shares are designed for investors who want a cost-effective and convenient way to invest in physical gold. | 0619|US00326A1043|4565|abrdn Physical Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|LBMA London Gold Market Fixing Price PM Index|abrdn|0.0017|Capitalization|0.0017|United States|USD|2021-02-26|2021-03-31|-0.029870679856366|-127041956.70287|5.6748332733701E-6|-0.0001492465718038|-0.029721433284563|abrdn Physical Gold Shares ETF ("the Shares") are issued by abrdn Gold ETF Trust ("the Trust"). The investment objective of the Trust is for the Shares to reflect the performance of the price of gold bullion less the expenses of the Trust's operations. The Shares are designed for investors who want a cost-effective and convenient way to invest in physical gold. | 0619|US00326A1043|4565|abrdn Physical Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|LBMA London Gold Market Fixing Price PM Index|abrdn|0.0017|Capitalization|0.0017|United States|USD|2021-03-31|2021-04-30|0.045151131229774|-38740814.100806|3.4715821857504E-6|-0.00014616926400246|0.045297300493776|abrdn Physical Gold Shares ETF ("the Shares") are issued by abrdn Gold ETF Trust ("the Trust"). The investment objective of the Trust is for the Shares to reflect the performance of the price of gold bullion less the expenses of the Trust's operations. The Shares are designed for investors who want a cost-effective and convenient way to invest in physical gold. | 0619|US00326A1043|4565|abrdn Physical Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|LBMA London Gold Market Fixing Price PM Index|abrdn|0.0017|Capitalization|0.0017|United States|USD|2021-04-30|2021-05-28|0.074704853484244|26836409.063478|4.5166439072855E-6|-0.00014027988491871|0.074845133369163|abrdn Physical Gold Shares ETF ("the Shares") are issued by abrdn Gold ETF Trust ("the Trust"). The investment objective of the Trust is for the Shares to reflect the performance of the price of gold bullion less the expenses of the Trust's operations. The Shares are designed for investors who want a cost-effective and convenient way to invest in physical gold. | 0619|US00326A1043|4565|abrdn Physical Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|LBMA London Gold Market Fixing Price PM Index|abrdn|0.0017|Capitalization|0.0017|United States|USD|2021-05-28|2021-06-30|-0.072144638380267|6154206.547009|4.4862920579082E-6|-0.00014274359356247|-0.072001894786705|abrdn Physical Gold Shares ETF ("the Shares") are issued by abrdn Gold ETF Trust ("the Trust"). The investment objective of the Trust is for the Shares to reflect the performance of the price of gold bullion less the expenses of the Trust's operations. The Shares are designed for investors who want a cost-effective and convenient way to invest in physical gold. | 0619|US00326A1043|4565|abrdn Physical Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|LBMA London Gold Market Fixing Price PM Index|abrdn|0.0017|Capitalization|0.0017|United States|USD|2021-06-30|2021-07-30|0.035359839850755|0|4.3322069459611E-6|-0.00014479673716958|0.035504636587925|abrdn Physical Gold Shares ETF ("the Shares") are issued by abrdn Gold ETF Trust ("the Trust"). The investment objective of the Trust is for the Shares to reflect the performance of the price of gold bullion less the expenses of the Trust's operations. The Shares are designed for investors who want a cost-effective and convenient way to invest in physical gold. | 0619|US00326A1043|4565|abrdn Physical Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|LBMA London Gold Market Fixing Price PM Index|abrdn|0.0017|Capitalization|0.0017|United States|USD|2021-07-30|2021-08-31|-0.0061184184493552|-11986524.778977|1.1076360787128E-5|-0.00014826919562392|-0.0059701492537312|abrdn Physical Gold Shares ETF ("the Shares") are issued by abrdn Gold ETF Trust ("the Trust"). The investment objective of the Trust is for the Shares to reflect the performance of the price of gold bullion less the expenses of the Trust's operations. The Shares are designed for investors who want a cost-effective and convenient way to invest in physical gold. | 0619|US00326A1043|4565|abrdn Physical Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|LBMA London Gold Market Fixing Price PM Index|abrdn|0.0017|Capitalization|0.0017|United States|USD|2021-08-31|2021-09-30|-0.039834535108664|-4917762.778753|5.1166944722097E-6|-0.00013428439923874|-0.039700250709425|abrdn Physical Gold Shares ETF ("the Shares") are issued by abrdn Gold ETF Trust ("the Trust"). The investment objective of the Trust is for the Shares to reflect the performance of the price of gold bullion less the expenses of the Trust's operations. The Shares are designed for investors who want a cost-effective and convenient way to invest in physical gold. | 0619|US00326A1043|4565|abrdn Physical Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|LBMA London Gold Market Fixing Price PM Index|abrdn|0.0017|Capitalization|0.0017|United States|USD|2021-09-30|2021-10-29|0.014982132353241|6831466.032153|5.3756003053511E-6|-0.00013721582210926|0.01511934817535|abrdn Physical Gold Shares ETF ("the Shares") are issued by abrdn Gold ETF Trust ("the Trust"). The investment objective of the Trust is for the Shares to reflect the performance of the price of gold bullion less the expenses of the Trust's operations. The Shares are designed for investors who want a cost-effective and convenient way to invest in physical gold. | 0619|US00326A1043|4565|abrdn Physical Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|LBMA London Gold Market Fixing Price PM Index|abrdn|0.0017|Capitalization|0.0017|United States|USD|2021-10-29|2021-11-30|0.019772698640465|-5138681.771339|5.5410449056948E-6|-0.00015212401448204|0.019924822654947|abrdn Physical Gold Shares ETF ("the Shares") are issued by abrdn Gold ETF Trust ("the Trust"). The investment objective of the Trust is for the Shares to reflect the performance of the price of gold bullion less the expenses of the Trust's operations. The Shares are designed for investors who want a cost-effective and convenient way to invest in physical gold. | 0619|US00326A1043|4565|abrdn Physical Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|LBMA London Gold Market Fixing Price PM Index|abrdn|0.0017|Capitalization|0.0017|United States|USD|2021-11-30|2021-12-31|0.00065897512796852|0|3.583030409172E-6|-0.00014461609349018|0.0008035912214587|abrdn Physical Gold Shares ETF ("the Shares") are issued by abrdn Gold ETF Trust ("the Trust"). The investment objective of the Trust is for the Shares to reflect the performance of the price of gold bullion less the expenses of the Trust's operations. The Shares are designed for investors who want a cost-effective and convenient way to invest in physical gold. | 0619|US00326A1043|4565|abrdn Physical Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|LBMA London Gold Market Fixing Price PM Index|abrdn|0.0017|Capitalization|0.0017|United States|USD|2021-12-31|2022-01-31|-0.0060134511640587|26238514.534845|4.5866990715108E-6|-0.00014363916416955|-0.0058698119998891|abrdn Physical Gold Shares ETF ("the Shares") are issued by abrdn Gold ETF Trust ("the Trust"). The investment objective of the Trust is for the Shares to reflect the performance of the price of gold bullion less the expenses of the Trust's operations. The Shares are designed for investors who want a cost-effective and convenient way to invest in physical gold. | 0619|US00326A1043|4565|abrdn Physical Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|LBMA London Gold Market Fixing Price PM Index|abrdn|0.0017|Capitalization|0.0017|United States|USD|2022-01-31|2022-02-28|0.063696271265361|77863365.977307|4.5488112865928E-6|-0.00013884919139965|0.063835120456761|abrdn Physical Gold Shares ETF ("the Shares") are issued by abrdn Gold ETF Trust ("the Trust"). The investment objective of the Trust is for the Shares to reflect the performance of the price of gold bullion less the expenses of the Trust's operations. The Shares are designed for investors who want a cost-effective and convenient way to invest in physical gold. | 0619|US00326A1043|4565|abrdn Physical Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|LBMA London Gold Market Fixing Price PM Index|abrdn|0.0017|Capitalization|0.0017|United States|USD|2022-02-28|2022-03-31|0.016765387029924|100618684.83003|5.4169475024848E-6|-0.00014693592737633|0.0169123229573|abrdn Physical Gold Shares ETF ("the Shares") are issued by abrdn Gold ETF Trust ("the Trust"). The investment objective of the Trust is for the Shares to reflect the performance of the price of gold bullion less the expenses of the Trust's operations. The Shares are designed for investors who want a cost-effective and convenient way to invest in physical gold. | 0619|US00326A1043|4565|abrdn Physical Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|LBMA London Gold Market Fixing Price PM Index|abrdn|0.0017|Capitalization|0.0017|United States|USD|2022-03-31|2022-04-29|-0.01601748527209|65330798.853544|4.6123126568877E-6|-0.00013302732599905|-0.015884457946091|abrdn Physical Gold Shares ETF ("the Shares") are issued by abrdn Gold ETF Trust ("the Trust"). The investment objective of the Trust is for the Shares to reflect the performance of the price of gold bullion less the expenses of the Trust's operations. The Shares are designed for investors who want a cost-effective and convenient way to invest in physical gold. | 0619|US00326A1043|4565|abrdn Physical Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|LBMA London Gold Market Fixing Price PM Index|abrdn|0.0017|Capitalization|0.0017|United States|USD|2022-04-29|2022-05-31|-0.038128108792463|-52928569.379301|4.5665628413925E-6|-0.00014349099305994|-0.037984617799403|abrdn Physical Gold Shares ETF ("the Shares") are issued by abrdn Gold ETF Trust ("the Trust"). The investment objective of the Trust is for the Shares to reflect the performance of the price of gold bullion less the expenses of the Trust's operations. The Shares are designed for investors who want a cost-effective and convenient way to invest in physical gold. | 0619|US00326A1043|4565|abrdn Physical Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|LBMA London Gold Market Fixing Price PM Index|abrdn|0.0017|Capitalization|0.0017|United States|USD|2022-05-31|2022-06-30|-0.011940001257373|-14145590.667192|4.3646417305373E-6|-0.00013818475658487|-0.011801816500788|abrdn Physical Gold Shares ETF ("the Shares") are issued by abrdn Gold ETF Trust ("the Trust"). The investment objective of the Trust is for the Shares to reflect the performance of the price of gold bullion less the expenses of the Trust's operations. The Shares are designed for investors who want a cost-effective and convenient way to invest in physical gold. | 0619|US00326A1043|4565|abrdn Physical Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|LBMA London Gold Market Fixing Price PM Index|abrdn|0.0017|Capitalization|0.0017|United States|USD|2022-06-30|2022-07-29|-0.03513319429037|-59788411.080232|4.4531015961251E-6|-0.00013044250170742|-0.035002751788663|abrdn Physical Gold Shares ETF ("the Shares") are issued by abrdn Gold ETF Trust ("the Trust"). The investment objective of the Trust is for the Shares to reflect the performance of the price of gold bullion less the expenses of the Trust's operations. The Shares are designed for investors who want a cost-effective and convenient way to invest in physical gold. | 0619|US00326A1043|4565|abrdn Physical Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|LBMA London Gold Market Fixing Price PM Index|abrdn|0.0017|Capitalization|0.0017|United States|USD|2022-07-29|2022-08-31|-0.021537552537173|-25722569.135106|3.750089093193E-6|-0.00015053303221086|-0.021387019504962|abrdn Physical Gold Shares ETF ("the Shares") are issued by abrdn Gold ETF Trust ("the Trust"). The investment objective of the Trust is for the Shares to reflect the performance of the price of gold bullion less the expenses of the Trust's operations. The Shares are designed for investors who want a cost-effective and convenient way to invest in physical gold. | 0619|US00326A1043|4565|abrdn Physical Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|LBMA London Gold Market Fixing Price PM Index|abrdn|0.0017|Capitalization|0.0017|United States|USD|2022-08-31|2022-09-30|-0.025866174956302|-53147962.211379|4.3052895579759E-6|-0.00013623731424793|-0.025729937642054|abrdn Physical Gold Shares ETF ("the Shares") are issued by abrdn Gold ETF Trust ("the Trust"). The investment objective of the Trust is for the Shares to reflect the performance of the price of gold bullion less the expenses of the Trust's operations. The Shares are designed for investors who want a cost-effective and convenient way to invest in physical gold. | 0619|US00326A1043|4565|abrdn Physical Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|LBMA London Gold Market Fixing Price PM Index|abrdn|0.0017|Capitalization|0.0017|United States|USD|2022-09-30|2022-10-31|-0.019731917415548|-29989400.97542|4.063802796671E-6|-0.00014166767725012|-0.019590249738298|abrdn Physical Gold Shares ETF ("the Shares") are issued by abrdn Gold ETF Trust ("the Trust"). The investment objective of the Trust is for the Shares to reflect the performance of the price of gold bullion less the expenses of the Trust's operations. The Shares are designed for investors who want a cost-effective and convenient way to invest in physical gold. | 0619|US00326A1043|4565|abrdn Physical Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|LBMA London Gold Market Fixing Price PM Index|abrdn|0.0017|Capitalization|0.0017|United States|USD|2022-10-31|2022-11-30|0.06971006693621|-32737516.326384|3.7126910413178E-6|-0.00014960359460172|0.069859670530812|abrdn Physical Gold Shares ETF ("the Shares") are issued by abrdn Gold ETF Trust ("the Trust"). The investment objective of the Trust is for the Shares to reflect the performance of the price of gold bullion less the expenses of the Trust's operations. The Shares are designed for investors who want a cost-effective and convenient way to invest in physical gold. | 0619|US00326A1043|4565|abrdn Physical Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|LBMA London Gold Market Fixing Price PM Index|abrdn|0.0017|Capitalization|0.0017|United States|USD|2022-11-30|2022-12-30|0.034210390669293|67373051.83507|3.6381284561761E-6|-0.00014946105582863|0.034359851725121|abrdn Physical Gold Shares ETF ("the Shares") are issued by abrdn Gold ETF Trust ("the Trust"). The investment objective of the Trust is for the Shares to reflect the performance of the price of gold bullion less the expenses of the Trust's operations. The Shares are designed for investors who want a cost-effective and convenient way to invest in physical gold. | 0619|US00326A1043|4565|abrdn Physical Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|LBMA London Gold Market Fixing Price PM Index|abrdn|0.0017|Capitalization|0.0017|United States|USD|2022-12-30|2023-01-31|0.060577257950893|-44299013.268842|4.5127157998794E-6|-0.00015327271761146|0.060730530668504|abrdn Physical Gold Shares ETF ("the Shares") are issued by abrdn Gold ETF Trust ("the Trust"). The investment objective of the Trust is for the Shares to reflect the performance of the price of gold bullion less the expenses of the Trust's operations. The Shares are designed for investors who want a cost-effective and convenient way to invest in physical gold. | 0619|US00326A1043|4565|abrdn Physical Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|LBMA London Gold Market Fixing Price PM Index|abrdn|0.0017|Capitalization|0.0017|United States|USD|2023-01-31|2023-02-28|-0.051737684719989|3494622.76216|5.0192346905502E-6|-0.00012377547314694|-0.051613909246842|abrdn Physical Gold Shares ETF ("the Shares") are issued by abrdn Gold ETF Trust ("the Trust"). The investment objective of the Trust is for the Shares to reflect the performance of the price of gold bullion less the expenses of the Trust's operations. The Shares are designed for investors who want a cost-effective and convenient way to invest in physical gold. | 0619|US00326A1043|4565|abrdn Physical Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|LBMA London Gold Market Fixing Price PM Index|abrdn|0.0017|Capitalization|0.0017|United States|USD|2023-02-28|2023-03-31|0.084849569808874|44966999.988431|4.7023157104391E-6|-0.00015536277909026|0.085004932587964|abrdn Physical Gold Shares ETF ("the Shares") are issued by abrdn Gold ETF Trust ("the Trust"). The investment objective of the Trust is for the Shares to reflect the performance of the price of gold bullion less the expenses of the Trust's operations. The Shares are designed for investors who want a cost-effective and convenient way to invest in physical gold. | 0619|US00326A1043|4565|abrdn Physical Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|LBMA London Gold Market Fixing Price PM Index|abrdn|0.0017|Capitalization|0.0017|United States|USD|2023-03-31|2023-04-28|0.0013083135943278|91701860.003152|4.1140542030885E-6|-0.00013129846810584|0.0014396120624337|abrdn Physical Gold Shares ETF ("the Shares") are issued by abrdn Gold ETF Trust ("the Trust"). The investment objective of the Trust is for the Shares to reflect the performance of the price of gold bullion less the expenses of the Trust's operations. The Shares are designed for investors who want a cost-effective and convenient way to invest in physical gold. | 0619|US00326A1043|4565|abrdn Physical Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|LBMA London Gold Market Fixing Price PM Index|abrdn|0.0017|Capitalization|0.0017|United States|USD|2023-04-28|2023-05-31|-0.0093095545428202|72445840.004273|4.9717871094838E-6|-0.00015467824714036|-0.0091548762956799|abrdn Physical Gold Shares ETF ("the Shares") are issued by abrdn Gold ETF Trust ("the Trust"). The investment objective of the Trust is for the Shares to reflect the performance of the price of gold bullion less the expenses of the Trust's operations. The Shares are designed for investors who want a cost-effective and convenient way to invest in physical gold. | 0619|US00326A1043|4565|abrdn Physical Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|LBMA London Gold Market Fixing Price PM Index|abrdn|0.0017|Capitalization|0.0017|United States|USD|2023-05-31|2023-06-30|-0.026680777289697|-14756140.012541|5.377035960332E-6|-0.0001332309651193|-0.026547546324577|abrdn Physical Gold Shares ETF ("the Shares") are issued by abrdn Gold ETF Trust ("the Trust"). The investment objective of the Trust is for the Shares to reflect the performance of the price of gold bullion less the expenses of the Trust's operations. The Shares are designed for investors who want a cost-effective and convenient way to invest in physical gold. | 0619|US00326A1043|4565|abrdn Physical Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|LBMA London Gold Market Fixing Price PM Index|abrdn|0.0017|Capitalization|0.0017|United States|USD|2023-06-30|2023-07-31|0.030389955251037|-22044440.003779|4.8614464859235E-6|-0.00014998461038303|0.03053993986142|abrdn Physical Gold Shares ETF ("the Shares") are issued by abrdn Gold ETF Trust ("the Trust"). The investment objective of the Trust is for the Shares to reflect the performance of the price of gold bullion less the expenses of the Trust's operations. The Shares are designed for investors who want a cost-effective and convenient way to invest in physical gold. | 0619|US00326A1043|4565|abrdn Physical Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|LBMA London Gold Market Fixing Price PM Index|abrdn|0.0017|Capitalization|0.0017|United States|USD|2023-07-31|2023-08-31|-0.014529411452782|-51639070.000755|4.180981587238E-6|-0.00014329519672458|-0.014386116256057|abrdn Physical Gold Shares ETF ("the Shares") are issued by abrdn Gold ETF Trust ("the Trust"). The investment objective of the Trust is for the Shares to reflect the performance of the price of gold bullion less the expenses of the Trust's operations. The Shares are designed for investors who want a cost-effective and convenient way to invest in physical gold. | 0619|US00326A1043|4565|abrdn Physical Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|LBMA London Gold Market Fixing Price PM Index|abrdn|0.0017|Capitalization|0.0017|United States|USD|2023-08-31|2023-09-29|-0.037101209085088|-3584840.002992|4.7726389085993E-6|-0.00013472604951158|-0.036966483035576|abrdn Physical Gold Shares ETF ("the Shares") are issued by abrdn Gold ETF Trust ("the Trust"). The investment objective of the Trust is for the Shares to reflect the performance of the price of gold bullion less the expenses of the Trust's operations. The Shares are designed for investors who want a cost-effective and convenient way to invest in physical gold. | 0619|US00326A1043|4565|abrdn Physical Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|LBMA London Gold Market Fixing Price PM Index|abrdn|0.0017|Capitalization|0.0017|United States|USD|2023-09-29|2023-10-31|0.067421820864162|-19220590.009168|4.3275567556391E-6|-0.00015369370413568|0.067575514568297|abrdn Physical Gold Shares ETF ("the Shares") are issued by abrdn Gold ETF Trust ("the Trust"). The investment objective of the Trust is for the Shares to reflect the performance of the price of gold bullion less the expenses of the Trust's operations. The Shares are designed for investors who want a cost-effective and convenient way to invest in physical gold. | 0619|US00326A1043|4565|abrdn Physical Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|LBMA London Gold Market Fixing Price PM Index|abrdn|0.0017|Capitalization|0.0017|United States|USD|2023-10-31|2023-11-30|0.019160999513122|-19332900.008451|3.8316707300147E-6|-0.00014392311695457|0.019304922630077|abrdn Physical Gold Shares ETF ("the Shares") are issued by abrdn Gold ETF Trust ("the Trust"). The investment objective of the Trust is for the Shares to reflect the performance of the price of gold bullion less the expenses of the Trust's operations. The Shares are designed for investors who want a cost-effective and convenient way to invest in physical gold. | 0619|US00326A1043|4565|abrdn Physical Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|LBMA London Gold Market Fixing Price PM Index|abrdn|0.0017|Capitalization|0.0017|United States|USD|2023-11-30|2023-12-29|0.020963359068797|0|4.4414410368579E-6|-0.00013762597136558|0.021100985040163|abrdn Physical Gold Shares ETF ("the Shares") are issued by abrdn Gold ETF Trust ("the Trust"). The investment objective of the Trust is for the Shares to reflect the performance of the price of gold bullion less the expenses of the Trust's operations. The Shares are designed for investors who want a cost-effective and convenient way to invest in physical gold. | 0619|US00326A1043|4565|abrdn Physical Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|LBMA London Gold Market Fixing Price PM Index|abrdn|0.0017|Capitalization|0.0017|United States|USD|2023-12-29|2024-01-31|-0.012251174819123|-42994480.002995|4.5543568968694E-6|-0.00015052046962356|-0.0121006543495|abrdn Physical Gold Shares ETF ("the Shares") are issued by abrdn Gold ETF Trust ("the Trust"). The investment objective of the Trust is for the Shares to reflect the performance of the price of gold bullion less the expenses of the Trust's operations. The Shares are designed for investors who want a cost-effective and convenient way to invest in physical gold. | 0619|US00326A1043|4565|abrdn Physical Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|LBMA London Gold Market Fixing Price PM Index|abrdn|0.0017|Capitalization|0.0017|United States|USD|2024-01-31|2024-02-29|-0.0026670364049781|-34523307.70444|4.4246406715409E-6|-0.00013446608962453|-0.0025325703153536|abrdn Physical Gold Shares ETF ("the Shares") are issued by abrdn Gold ETF Trust ("the Trust"). The investment objective of the Trust is for the Shares to reflect the performance of the price of gold bullion less the expenses of the Trust's operations. The Shares are designed for investors who want a cost-effective and convenient way to invest in physical gold. | 0619|US00326A1043|4565|abrdn Physical Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|LBMA London Gold Market Fixing Price PM Index|abrdn|0.0017|Capitalization|0.0017|United States|USD|2024-02-29|2024-03-28|0.081043358313146|14581478.603508|4.6981771034274E-6|-0.00015583115976748|0.081199189472913|abrdn Physical Gold Shares ETF ("the Shares") are issued by abrdn Gold ETF Trust ("the Trust"). The investment objective of the Trust is for the Shares to reflect the performance of the price of gold bullion less the expenses of the Trust's operations. The Shares are designed for investors who want a cost-effective and convenient way to invest in physical gold. | 0619|US00326A1043|4565|abrdn Physical Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|LBMA London Gold Market Fixing Price PM Index|abrdn|0.0017|Capitalization|0.0017|United States|USD|2024-03-28|2024-04-30|0.041695454517967|47947133.103527|3.7515991122361E-6|-0.00014526623530194|0.041840720753269|abrdn Physical Gold Shares ETF ("the Shares") are issued by abrdn Gold ETF Trust ("the Trust"). The investment objective of the Trust is for the Shares to reflect the performance of the price of gold bullion less the expenses of the Trust's operations. The Shares are designed for investors who want a cost-effective and convenient way to invest in physical gold. | 0619|US00326A1043|4565|abrdn Physical Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|LBMA London Gold Market Fixing Price PM Index|abrdn|0.0017|Capitalization|0.0017|United States|USD|2024-04-30|2024-05-31|0.017733693091657|-6588039.002349|4.7716266124423E-6|-0.0001466710175758|0.017880364109233|abrdn Physical Gold Shares ETF ("the Shares") are issued by abrdn Gold ETF Trust ("the Trust"). The investment objective of the Trust is for the Shares to reflect the performance of the price of gold bullion less the expenses of the Trust's operations. The Shares are designed for investors who want a cost-effective and convenient way to invest in physical gold. | 0619|US00326A1043|4565|abrdn Physical Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|LBMA London Gold Market Fixing Price PM Index|abrdn|0.0017|Capitalization|0.0017|United States|USD|2024-05-31|2024-06-28|-0.0075266877493662|6624387.902062|4.2013654239438E-6|-0.00013820696580402|-0.0073884807835622|abrdn Physical Gold Shares ETF ("the Shares") are issued by abrdn Gold ETF Trust ("the Trust"). The investment objective of the Trust is for the Shares to reflect the performance of the price of gold bullion less the expenses of the Trust's operations. The Shares are designed for investors who want a cost-effective and convenient way to invest in physical gold. | 0619|US00326A1043|4565|abrdn Physical Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|LBMA London Gold Market Fixing Price PM Index|abrdn|0.0017|Capitalization|0.0017|United States|USD|2024-06-28|2024-07-31|0.040780008572589|59846954.908429|3.6896608491011E-6|-0.00014838818402901|0.040928396756618|abrdn Physical Gold Shares ETF ("the Shares") are issued by abrdn Gold ETF Trust ("the Trust"). The investment objective of the Trust is for the Shares to reflect the performance of the price of gold bullion less the expenses of the Trust's operations. The Shares are designed for investors who want a cost-effective and convenient way to invest in physical gold. | 0619|US00326A1043|4565|abrdn Physical Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|LBMA London Gold Market Fixing Price PM Index|abrdn|0.0017|Capitalization|0.0017|United States|USD|2024-07-31|2024-08-30|0.0357332050804|56135137.698221|3.3670453335825E-6|-0.00014446874394111|0.035877673824341|abrdn Physical Gold Shares ETF ("the Shares") are issued by abrdn Gold ETF Trust ("the Trust"). The investment objective of the Trust is for the Shares to reflect the performance of the price of gold bullion less the expenses of the Trust's operations. The Shares are designed for investors who want a cost-effective and convenient way to invest in physical gold. | 0619|US00326A1043|4565|abrdn Physical Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|LBMA London Gold Market Fixing Price PM Index|abrdn|0.0017|Capitalization|0.0017|United States|USD|2024-08-30|2024-09-30|0.046241410587974|67981134.989263|4.606775351836E-6|-0.00015085471530671|0.046392265303281|abrdn Physical Gold Shares ETF ("the Shares") are issued by abrdn Gold ETF Trust ("the Trust"). The investment objective of the Trust is for the Shares to reflect the performance of the price of gold bullion less the expenses of the Trust's operations. The Shares are designed for investors who want a cost-effective and convenient way to invest in physical gold. | 0619|US00326A1043|4565|abrdn Physical Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|LBMA London Gold Market Fixing Price PM Index|abrdn|0.0017|Capitalization|0.0017|United States|USD|2024-09-30|2024-10-31|0.039470724973239|31782240.097679|3.620565186011E-6|-0.00014980013180113|0.03962052510504|abrdn Physical Gold Shares ETF ("the Shares") are issued by abrdn Gold ETF Trust ("the Trust"). The investment objective of the Trust is for the Shares to reflect the performance of the price of gold bullion less the expenses of the Trust's operations. The Shares are designed for investors who want a cost-effective and convenient way to invest in physical gold. | 0619|US00326A1043|4565|abrdn Physical Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|LBMA London Gold Market Fixing Price PM Index|abrdn|0.0017|Capitalization|0.0017|United States|USD|2024-10-31|2024-11-29|-0.030524056960713|-1879002.69159|3.7971203441382E-6|-0.0001306988786767|-0.030393358082036|abrdn Physical Gold Shares ETF ("the Shares") are issued by abrdn Gold ETF Trust ("the Trust"). The investment objective of the Trust is for the Shares to reflect the performance of the price of gold bullion less the expenses of the Trust's operations. The Shares are designed for investors who want a cost-effective and convenient way to invest in physical gold. | 0619|US00326A1043|4565|abrdn Physical Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|LBMA London Gold Market Fixing Price PM Index|abrdn|0.0017|Capitalization|0.0017|United States|USD|2024-11-29|2024-12-31|-0.015311989620758|20189617.59105|4.3345351113605E-6|0.00051192920385882|-0.015823918824617|abrdn Physical Gold Shares ETF ("the Shares") are issued by abrdn Gold ETF Trust ("the Trust"). The investment objective of the Trust is for the Shares to reflect the performance of the price of gold bullion less the expenses of the Trust's operations. The Shares are designed for investors who want a cost-effective and convenient way to invest in physical gold. | 0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2017-12-29|2018-01-31|0.032147189648201|113120600.01133|5.1722910613466E-5|-9.321691806862E-5|0.032240406566269|The Vanguard Energy ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Energy 25/50 an index made up of stocks of large mid-size and small U.S. companies within the energy sector as classified under the Global Industry Classification Standard (GICS). The GICS energy sector is made up of companies whose businesses are dominated by either of the following activities: the construction or provision of oil rigs drilling equipment and other energy-related equipment and services (such as seismic data collection) or companies engaged in the exploration production marketing refining and/or transportation of oil and gas products. | 0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2018-01-31|2018-02-28|-0.10705190989226|-11545750.004112|3.811305332146E-5|-7.6062618483462E-5|-0.10697584727378|The Vanguard Energy ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Energy 25/50 an index made up of stocks of large mid-size and small U.S. companies within the energy sector as classified under the Global Industry Classification Standard (GICS). The GICS energy sector is made up of companies whose businesses are dominated by either of the following activities: the construction or provision of oil rigs drilling equipment and other energy-related equipment and services (such as seismic data collection) or companies engaged in the exploration production marketing refining and/or transportation of oil and gas products. | 0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2018-02-28|2018-03-29|0.020209330339293|-43628249.991074|5.9351369128423E-5|-0.00010890546290934|0.020318235802202|The Vanguard Energy ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Energy 25/50 an index made up of stocks of large mid-size and small U.S. companies within the energy sector as classified under the Global Industry Classification Standard (GICS). The GICS energy sector is made up of companies whose businesses are dominated by either of the following activities: the construction or provision of oil rigs drilling equipment and other energy-related equipment and services (such as seismic data collection) or companies engaged in the exploration production marketing refining and/or transportation of oil and gas products. | 0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2018-03-29|2018-04-30|0.096515905648128|27743749.98945|4.6917707800185E-5|-0.00011577494022008|0.096631680588348|The Vanguard Energy ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Energy 25/50 an index made up of stocks of large mid-size and small U.S. companies within the energy sector as classified under the Global Industry Classification Standard (GICS). The GICS energy sector is made up of companies whose businesses are dominated by either of the following activities: the construction or provision of oil rigs drilling equipment and other energy-related equipment and services (such as seismic data collection) or companies engaged in the exploration production marketing refining and/or transportation of oil and gas products. | 0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2018-04-30|2018-05-31|0.035425300967042|3386249.992425|3.3974032853756E-5|-0.0001205516147667|0.035545852581809|The Vanguard Energy ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Energy 25/50 an index made up of stocks of large mid-size and small U.S. companies within the energy sector as classified under the Global Industry Classification Standard (GICS). The GICS energy sector is made up of companies whose businesses are dominated by either of the following activities: the construction or provision of oil rigs drilling equipment and other energy-related equipment and services (such as seismic data collection) or companies engaged in the exploration production marketing refining and/or transportation of oil and gas products. | 0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2018-05-31|2018-06-29|0.0068564689456477|-26583500.002159|3.3228651871488E-5|-5.0605855759414E-5|0.0069070748014071|The Vanguard Energy ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Energy 25/50 an index made up of stocks of large mid-size and small U.S. companies within the energy sector as classified under the Global Industry Classification Standard (GICS). The GICS energy sector is made up of companies whose businesses are dominated by either of the following activities: the construction or provision of oil rigs drilling equipment and other energy-related equipment and services (such as seismic data collection) or companies engaged in the exploration production marketing refining and/or transportation of oil and gas products. | 0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2018-06-29|2018-07-31|0.012095238095238|5486820.000667|3.7902281130529E-5|-0.00016661020487649|0.012261848300114|The Vanguard Energy ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Energy 25/50 an index made up of stocks of large mid-size and small U.S. companies within the energy sector as classified under the Global Industry Classification Standard (GICS). The GICS energy sector is made up of companies whose businesses are dominated by either of the following activities: the construction or provision of oil rigs drilling equipment and other energy-related equipment and services (such as seismic data collection) or companies engaged in the exploration production marketing refining and/or transportation of oil and gas products. | 0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2018-07-31|2018-08-31|-0.029547379316834|-49122250.000945|4.3549112040036E-5|-2.9740727921602E-5|-0.029517638588913|The Vanguard Energy ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Energy 25/50 an index made up of stocks of large mid-size and small U.S. companies within the energy sector as classified under the Global Industry Classification Standard (GICS). The GICS energy sector is made up of companies whose businesses are dominated by either of the following activities: the construction or provision of oil rigs drilling equipment and other energy-related equipment and services (such as seismic data collection) or companies engaged in the exploration production marketing refining and/or transportation of oil and gas products. | 0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2018-08-31|2018-09-28|0.02543115406372|-53854249.995484|3.93756834681E-5|-0.00017998059785953|0.02561113466158|The Vanguard Energy ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Energy 25/50 an index made up of stocks of large mid-size and small U.S. companies within the energy sector as classified under the Global Industry Classification Standard (GICS). The GICS energy sector is made up of companies whose businesses are dominated by either of the following activities: the construction or provision of oil rigs drilling equipment and other energy-related equipment and services (such as seismic data collection) or companies engaged in the exploration production marketing refining and/or transportation of oil and gas products. | 0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2018-09-28|2018-10-31|-0.12038446897602|-43395000.016787|8.7521338590946E-5|-0.00035438826326622|-0.12003008071275|The Vanguard Energy ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Energy 25/50 an index made up of stocks of large mid-size and small U.S. companies within the energy sector as classified under the Global Industry Classification Standard (GICS). The GICS energy sector is made up of companies whose businesses are dominated by either of the following activities: the construction or provision of oil rigs drilling equipment and other energy-related equipment and services (such as seismic data collection) or companies engaged in the exploration production marketing refining and/or transportation of oil and gas products. | 0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2018-10-31|2018-11-30|-0.028453965162826|-4663249.99598|5.2464273312552E-5|-3.0529691265585E-5|-0.02842343547156|The Vanguard Energy ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Energy 25/50 an index made up of stocks of large mid-size and small U.S. companies within the energy sector as classified under the Global Industry Classification Standard (GICS). The GICS energy sector is made up of companies whose businesses are dominated by either of the following activities: the construction or provision of oil rigs drilling equipment and other energy-related equipment and services (such as seismic data collection) or companies engaged in the exploration production marketing refining and/or transportation of oil and gas products. | 0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2018-11-30|2018-12-31|-0.13435418293828|27996250.01902|5.0128476267842E-5|-3.785065240851E-5|-0.13431633228588|The Vanguard Energy ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Energy 25/50 an index made up of stocks of large mid-size and small U.S. companies within the energy sector as classified under the Global Industry Classification Standard (GICS). The GICS energy sector is made up of companies whose businesses are dominated by either of the following activities: the construction or provision of oil rigs drilling equipment and other energy-related equipment and services (such as seismic data collection) or companies engaged in the exploration production marketing refining and/or transportation of oil and gas products. | 0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2018-12-31|2019-01-31|0.11681576559056|1219750.016489|5.275668670045E-5|-0.00019527933373766|0.1170110449243|The Vanguard Energy ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Energy 25/50 an index made up of stocks of large mid-size and small U.S. companies within the energy sector as classified under the Global Industry Classification Standard (GICS). The GICS energy sector is made up of companies whose businesses are dominated by either of the following activities: the construction or provision of oil rigs drilling equipment and other energy-related equipment and services (such as seismic data collection) or companies engaged in the exploration production marketing refining and/or transportation of oil and gas products. | 0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2019-01-31|2019-02-28|0.021128395635013|63502999.979407|5.2715281960853E-5|-2.9269591978859E-5|0.021157665226992|The Vanguard Energy ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Energy 25/50 an index made up of stocks of large mid-size and small U.S. companies within the energy sector as classified under the Global Industry Classification Standard (GICS). The GICS energy sector is made up of companies whose businesses are dominated by either of the following activities: the construction or provision of oil rigs drilling equipment and other energy-related equipment and services (such as seismic data collection) or companies engaged in the exploration production marketing refining and/or transportation of oil and gas products. | 0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2019-02-28|2019-03-29|0.023709571658446|-19287749.999182|5.0501522568774E-5|-0.00019887449655089|0.023908446154997|The Vanguard Energy ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Energy 25/50 an index made up of stocks of large mid-size and small U.S. companies within the energy sector as classified under the Global Industry Classification Standard (GICS). The GICS energy sector is made up of companies whose businesses are dominated by either of the following activities: the construction or provision of oil rigs drilling equipment and other energy-related equipment and services (such as seismic data collection) or companies engaged in the exploration production marketing refining and/or transportation of oil and gas products. | 0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2019-03-29|2019-04-30|-0.0019017787224522|-64053250.011112|4.0799273265139E-5|-9.0593828453259E-6|-0.0018927193396069|The Vanguard Energy ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Energy 25/50 an index made up of stocks of large mid-size and small U.S. companies within the energy sector as classified under the Global Industry Classification Standard (GICS). The GICS energy sector is made up of companies whose businesses are dominated by either of the following activities: the construction or provision of oil rigs drilling equipment and other energy-related equipment and services (such as seismic data collection) or companies engaged in the exploration production marketing refining and/or transportation of oil and gas products. | 0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2019-04-30|2019-05-31|-0.11667787491594|7736660.009668|4.0510546504769E-5|-0.00011145754175987|-0.11656641737418|The Vanguard Energy ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Energy 25/50 an index made up of stocks of large mid-size and small U.S. companies within the energy sector as classified under the Global Industry Classification Standard (GICS). The GICS energy sector is made up of companies whose businesses are dominated by either of the following activities: the construction or provision of oil rigs drilling equipment and other energy-related equipment and services (such as seismic data collection) or companies engaged in the exploration production marketing refining and/or transportation of oil and gas products. | 0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2019-05-31|2019-06-28|0.088306204311368|20454370.012333|5.3028120927302E-5|-9.2792472616551E-5|0.088398996783985|The Vanguard Energy ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Energy 25/50 an index made up of stocks of large mid-size and small U.S. companies within the energy sector as classified under the Global Industry Classification Standard (GICS). The GICS energy sector is made up of companies whose businesses are dominated by either of the following activities: the construction or provision of oil rigs drilling equipment and other energy-related equipment and services (such as seismic data collection) or companies engaged in the exploration production marketing refining and/or transportation of oil and gas products. | 0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2019-06-28|2019-07-31|-0.023742360131641|-52110750.000532|4.8559955994311E-5|-6.9257924181086E-5|-0.02367310220746|The Vanguard Energy ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Energy 25/50 an index made up of stocks of large mid-size and small U.S. companies within the energy sector as classified under the Global Industry Classification Standard (GICS). The GICS energy sector is made up of companies whose businesses are dominated by either of the following activities: the construction or provision of oil rigs drilling equipment and other energy-related equipment and services (such as seismic data collection) or companies engaged in the exploration production marketing refining and/or transportation of oil and gas products. | 0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2019-07-31|2019-08-30|-0.088008668432458|-39979750.001861|9.7395605009254E-5|-8.5442667161509E-5|-0.087923225765297|The Vanguard Energy ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Energy 25/50 an index made up of stocks of large mid-size and small U.S. companies within the energy sector as classified under the Global Industry Classification Standard (GICS). The GICS energy sector is made up of companies whose businesses are dominated by either of the following activities: the construction or provision of oil rigs drilling equipment and other energy-related equipment and services (such as seismic data collection) or companies engaged in the exploration production marketing refining and/or transportation of oil and gas products. | 0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2019-08-30|2019-09-30|0.038395289490772|-55854929.997247|4.9565408157552E-5|0.00020095297651968|0.038194336514252|The Vanguard Energy ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Energy 25/50 an index made up of stocks of large mid-size and small U.S. companies within the energy sector as classified under the Global Industry Classification Standard (GICS). The GICS energy sector is made up of companies whose businesses are dominated by either of the following activities: the construction or provision of oil rigs drilling equipment and other energy-related equipment and services (such as seismic data collection) or companies engaged in the exploration production marketing refining and/or transportation of oil and gas products. | 0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2019-09-30|2019-10-31|-0.026413642774715|27379656.093113|7.2620652298334E-5|-0.00017093137717417|-0.026242711397541|The Vanguard Energy ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Energy 25/50 an index made up of stocks of large mid-size and small U.S. companies within the energy sector as classified under the Global Industry Classification Standard (GICS). The GICS energy sector is made up of companies whose businesses are dominated by either of the following activities: the construction or provision of oil rigs drilling equipment and other energy-related equipment and services (such as seismic data collection) or companies engaged in the exploration production marketing refining and/or transportation of oil and gas products. | 0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2019-10-31|2019-11-29|0.01119452126959|-49273470.008016|4.03388248297E-5|2.5588275501457E-5|0.011168932994089|The Vanguard Energy ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Energy 25/50 an index made up of stocks of large mid-size and small U.S. companies within the energy sector as classified under the Global Industry Classification Standard (GICS). The GICS energy sector is made up of companies whose businesses are dominated by either of the following activities: the construction or provision of oil rigs drilling equipment and other energy-related equipment and services (such as seismic data collection) or companies engaged in the exploration production marketing refining and/or transportation of oil and gas products. | 0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2019-11-29|2019-12-31|0.072219152677433|-438352.149224|6.7590090673555E-5|-0.0001737745115356|0.072392927188968|The Vanguard Energy ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Energy 25/50 an index made up of stocks of large mid-size and small U.S. companies within the energy sector as classified under the Global Industry Classification Standard (GICS). The GICS energy sector is made up of companies whose businesses are dominated by either of the following activities: the construction or provision of oil rigs drilling equipment and other energy-related equipment and services (such as seismic data collection) or companies engaged in the exploration production marketing refining and/or transportation of oil and gas products. | 0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2019-12-31|2020-01-31|-0.11857755977928|148494500.00367|6.5674697162087E-5|1.688690993228E-5|-0.11859444668921|The Vanguard Energy ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Energy 25/50 an index made up of stocks of large mid-size and small U.S. companies within the energy sector as classified under the Global Industry Classification Standard (GICS). The GICS energy sector is made up of companies whose businesses are dominated by either of the following activities: the construction or provision of oil rigs drilling equipment and other energy-related equipment and services (such as seismic data collection) or companies engaged in the exploration production marketing refining and/or transportation of oil and gas products. | 0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2020-01-31|2020-02-28|-0.1488592097941|184421250.01111|4.7026594137908E-5|-5.6340219792198E-5|-0.14880286957431|The Vanguard Energy ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Energy 25/50 an index made up of stocks of large mid-size and small U.S. companies within the energy sector as classified under the Global Industry Classification Standard (GICS). The GICS energy sector is made up of companies whose businesses are dominated by either of the following activities: the construction or provision of oil rigs drilling equipment and other energy-related equipment and services (such as seismic data collection) or companies engaged in the exploration production marketing refining and/or transportation of oil and gas products. | 0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2020-02-28|2020-03-31|-0.3659720634737|398237249.99253|0.00055903302533272|-0.00036268301129117|-0.36560938046241|The Vanguard Energy ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Energy 25/50 an index made up of stocks of large mid-size and small U.S. companies within the energy sector as classified under the Global Industry Classification Standard (GICS). The GICS energy sector is made up of companies whose businesses are dominated by either of the following activities: the construction or provision of oil rigs drilling equipment and other energy-related equipment and services (such as seismic data collection) or companies engaged in the exploration production marketing refining and/or transportation of oil and gas products. | 0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2020-03-31|2020-04-30|0.32252157991106|122965695.86428|0.00010554424487375|0.00013023023425989|0.3223913496768|The Vanguard Energy ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Energy 25/50 an index made up of stocks of large mid-size and small U.S. companies within the energy sector as classified under the Global Industry Classification Standard (GICS). The GICS energy sector is made up of companies whose businesses are dominated by either of the following activities: the construction or provision of oil rigs drilling equipment and other energy-related equipment and services (such as seismic data collection) or companies engaged in the exploration production marketing refining and/or transportation of oil and gas products. | 0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2020-04-30|2020-05-29|0.016613924050633|100629826.48885|9.51731109367E-5|-0.00013383465549861|0.016747758706131|The Vanguard Energy ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Energy 25/50 an index made up of stocks of large mid-size and small U.S. companies within the energy sector as classified under the Global Industry Classification Standard (GICS). The GICS energy sector is made up of companies whose businesses are dominated by either of the following activities: the construction or provision of oil rigs drilling equipment and other energy-related equipment and services (such as seismic data collection) or companies engaged in the exploration production marketing refining and/or transportation of oil and gas products. | 0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2020-05-29|2020-06-30|-0.0084282587548639|-11786345.687578|8.4195807354733E-5|-9.538178846025E-6|-0.0084187205760178|The Vanguard Energy ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Energy 25/50 an index made up of stocks of large mid-size and small U.S. companies within the energy sector as classified under the Global Industry Classification Standard (GICS). The GICS energy sector is made up of companies whose businesses are dominated by either of the following activities: the construction or provision of oil rigs drilling equipment and other energy-related equipment and services (such as seismic data collection) or companies engaged in the exploration production marketing refining and/or transportation of oil and gas products. | 0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2020-06-30|2020-07-31|-0.042899702085402|-91110749.996602|0.00024597017998478|0.00089184123136032|-0.043791543316763|The Vanguard Energy ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Energy 25/50 an index made up of stocks of large mid-size and small U.S. companies within the energy sector as classified under the Global Industry Classification Standard (GICS). The GICS energy sector is made up of companies whose businesses are dominated by either of the following activities: the construction or provision of oil rigs drilling equipment and other energy-related equipment and services (such as seismic data collection) or companies engaged in the exploration production marketing refining and/or transportation of oil and gas products. | 0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2020-07-31|2020-08-31|-0.0060178460261465|-90159750.00597|9.4328067173693E-5|-0.00036331013035798|-0.0056545358957885|The Vanguard Energy ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Energy 25/50 an index made up of stocks of large mid-size and small U.S. companies within the energy sector as classified under the Global Industry Classification Standard (GICS). The GICS energy sector is made up of companies whose businesses are dominated by either of the following activities: the construction or provision of oil rigs drilling equipment and other energy-related equipment and services (such as seismic data collection) or companies engaged in the exploration production marketing refining and/or transportation of oil and gas products. | 0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2020-08-31|2020-09-30|-0.14724138418983|113751250.00926|0.00011495984707043|-8.0617661410133E-5|-0.14716076652842|The Vanguard Energy ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Energy 25/50 an index made up of stocks of large mid-size and small U.S. companies within the energy sector as classified under the Global Industry Classification Standard (GICS). The GICS energy sector is made up of companies whose businesses are dominated by either of the following activities: the construction or provision of oil rigs drilling equipment and other energy-related equipment and services (such as seismic data collection) or companies engaged in the exploration production marketing refining and/or transportation of oil and gas products. | 0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2020-09-30|2020-10-30|-0.037193156459211|14784499.995247|9.2616981761172E-5|-6.478459686889E-5|-0.037128371862343|The Vanguard Energy ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Energy 25/50 an index made up of stocks of large mid-size and small U.S. companies within the energy sector as classified under the Global Industry Classification Standard (GICS). The GICS energy sector is made up of companies whose businesses are dominated by either of the following activities: the construction or provision of oil rigs drilling equipment and other energy-related equipment and services (such as seismic data collection) or companies engaged in the exploration production marketing refining and/or transportation of oil and gas products. | 0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2020-10-30|2020-11-30|0.28328611898017|94828193.215219|8.5804672167389E-5|3.0764213461784E-5|0.28325535476671|The Vanguard Energy ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Energy 25/50 an index made up of stocks of large mid-size and small U.S. companies within the energy sector as classified under the Global Industry Classification Standard (GICS). The GICS energy sector is made up of companies whose businesses are dominated by either of the following activities: the construction or provision of oil rigs drilling equipment and other energy-related equipment and services (such as seismic data collection) or companies engaged in the exploration production marketing refining and/or transportation of oil and gas products. | 0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2020-11-30|2020-12-30|0.062107156176813|143563863.05097|8.3549896891836E-5|-1.9326741749387E-5|0.062126482918562|The Vanguard Energy ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Energy 25/50 an index made up of stocks of large mid-size and small U.S. companies within the energy sector as classified under the Global Industry Classification Standard (GICS). The GICS energy sector is made up of companies whose businesses are dominated by either of the following activities: the construction or provision of oil rigs drilling equipment and other energy-related equipment and services (such as seismic data collection) or companies engaged in the exploration production marketing refining and/or transportation of oil and gas products. | 0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2020-12-30|2021-01-29|0.04069545280856|80887999.961742|7.3337576842644E-5|-4.5676731646372E-5|0.040741129540206|The Vanguard Energy ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Energy 25/50 an index made up of stocks of large mid-size and small U.S. companies within the energy sector as classified under the Global Industry Classification Standard (GICS). The GICS energy sector is made up of companies whose businesses are dominated by either of the following activities: the construction or provision of oil rigs drilling equipment and other energy-related equipment and services (such as seismic data collection) or companies engaged in the exploration production marketing refining and/or transportation of oil and gas products. | 0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2021-01-29|2021-02-26|0.22324215164311|115327962.55244|6.5540455676862E-5|-0.00012658581162975|0.22336873745474|The Vanguard Energy ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Energy 25/50 an index made up of stocks of large mid-size and small U.S. companies within the energy sector as classified under the Global Industry Classification Standard (GICS). The GICS energy sector is made up of companies whose businesses are dominated by either of the following activities: the construction or provision of oil rigs drilling equipment and other energy-related equipment and services (such as seismic data collection) or companies engaged in the exploration production marketing refining and/or transportation of oil and gas products. | 0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2021-02-26|2021-03-31|0.029382296932362|180010250.00236|8.9292124835449E-5|-0.00025014209604978|0.029632439028412|The Vanguard Energy ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Energy 25/50 an index made up of stocks of large mid-size and small U.S. companies within the energy sector as classified under the Global Industry Classification Standard (GICS). The GICS energy sector is made up of companies whose businesses are dominated by either of the following activities: the construction or provision of oil rigs drilling equipment and other energy-related equipment and services (such as seismic data collection) or companies engaged in the exploration production marketing refining and/or transportation of oil and gas products. | 0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2021-03-31|2021-04-30|0.005153121319199|20687750.017841|4.5917480951602E-5|-0.00019601385056387|0.0053491351697629|The Vanguard Energy ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Energy 25/50 an index made up of stocks of large mid-size and small U.S. companies within the energy sector as classified under the Global Industry Classification Standard (GICS). The GICS energy sector is made up of companies whose businesses are dominated by either of the following activities: the construction or provision of oil rigs drilling equipment and other energy-related equipment and services (such as seismic data collection) or companies engaged in the exploration production marketing refining and/or transportation of oil and gas products. | 0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2021-04-30|2021-05-28|0.066061227479127|9377750.005079|6.4264645014748E-5|3.8670369495545E-5|0.066022557109631|The Vanguard Energy ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Energy 25/50 an index made up of stocks of large mid-size and small U.S. companies within the energy sector as classified under the Global Industry Classification Standard (GICS). The GICS energy sector is made up of companies whose businesses are dominated by either of the following activities: the construction or provision of oil rigs drilling equipment and other energy-related equipment and services (such as seismic data collection) or companies engaged in the exploration production marketing refining and/or transportation of oil and gas products. | 0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2021-05-28|2021-06-30|0.052302240918687|92843332.726119|9.6752437025341E-5|-0.00042607785713788|0.052728318775824|The Vanguard Energy ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Energy 25/50 an index made up of stocks of large mid-size and small U.S. companies within the energy sector as classified under the Global Industry Classification Standard (GICS). The GICS energy sector is made up of companies whose businesses are dominated by either of the following activities: the construction or provision of oil rigs drilling equipment and other energy-related equipment and services (such as seismic data collection) or companies engaged in the exploration production marketing refining and/or transportation of oil and gas products. | 0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2021-06-30|2021-07-30|-0.088107467404188|38666678.668076|5.8914565388802E-5|-0.00016191968746485|-0.087945547716723|The Vanguard Energy ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Energy 25/50 an index made up of stocks of large mid-size and small U.S. companies within the energy sector as classified under the Global Industry Classification Standard (GICS). The GICS energy sector is made up of companies whose businesses are dominated by either of the following activities: the construction or provision of oil rigs drilling equipment and other energy-related equipment and services (such as seismic data collection) or companies engaged in the exploration production marketing refining and/or transportation of oil and gas products. | 0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2021-07-30|2021-08-31|-0.018053148469093|-81230499.998691|4.5008722131983E-5|-9.2478290186767E-5|-0.017960670178906|The Vanguard Energy ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Energy 25/50 an index made up of stocks of large mid-size and small U.S. companies within the energy sector as classified under the Global Industry Classification Standard (GICS). The GICS energy sector is made up of companies whose businesses are dominated by either of the following activities: the construction or provision of oil rigs drilling equipment and other energy-related equipment and services (such as seismic data collection) or companies engaged in the exploration production marketing refining and/or transportation of oil and gas products. | 0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2021-08-31|2021-09-30|0.1001835730708|-46214250.015947|3.248932883487E-5|-6.6040622290912E-5|0.10024961369309|The Vanguard Energy ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Energy 25/50 an index made up of stocks of large mid-size and small U.S. companies within the energy sector as classified under the Global Industry Classification Standard (GICS). The GICS energy sector is made up of companies whose businesses are dominated by either of the following activities: the construction or provision of oil rigs drilling equipment and other energy-related equipment and services (such as seismic data collection) or companies engaged in the exploration production marketing refining and/or transportation of oil and gas products. | 0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2021-09-30|2021-10-29|0.098930843145216|252480999.99248|5.6734501296977E-5|4.4306982849102E-5|0.098886536162367|The Vanguard Energy ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Energy 25/50 an index made up of stocks of large mid-size and small U.S. companies within the energy sector as classified under the Global Industry Classification Standard (GICS). The GICS energy sector is made up of companies whose businesses are dominated by either of the following activities: the construction or provision of oil rigs drilling equipment and other energy-related equipment and services (such as seismic data collection) or companies engaged in the exploration production marketing refining and/or transportation of oil and gas products. | 0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2021-10-29|2021-11-30|-0.057635467980296|174338216.82432|5.75505795142E-5|-0.00010348391989272|-0.057531984060403|The Vanguard Energy ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Energy 25/50 an index made up of stocks of large mid-size and small U.S. companies within the energy sector as classified under the Global Industry Classification Standard (GICS). The GICS energy sector is made up of companies whose businesses are dominated by either of the following activities: the construction or provision of oil rigs drilling equipment and other energy-related equipment and services (such as seismic data collection) or companies engaged in the exploration production marketing refining and/or transportation of oil and gas products. | 0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2021-11-30|2021-12-31|0.02641876637655|-4149636.145746|6.5000970975138E-5|-0.00021581824910585|0.026634584625655|The Vanguard Energy ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Energy 25/50 an index made up of stocks of large mid-size and small U.S. companies within the energy sector as classified under the Global Industry Classification Standard (GICS). The GICS energy sector is made up of companies whose businesses are dominated by either of the following activities: the construction or provision of oil rigs drilling equipment and other energy-related equipment and services (such as seismic data collection) or companies engaged in the exploration production marketing refining and/or transportation of oil and gas products. | 0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2021-12-31|2022-01-31|0.17476478927697|158105242.73352|5.1244584932626E-5|-2.5900836018211E-5|0.17479069011299|The Vanguard Energy ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Energy 25/50 an index made up of stocks of large mid-size and small U.S. companies within the energy sector as classified under the Global Industry Classification Standard (GICS). The GICS energy sector is made up of companies whose businesses are dominated by either of the following activities: the construction or provision of oil rigs drilling equipment and other energy-related equipment and services (such as seismic data collection) or companies engaged in the exploration production marketing refining and/or transportation of oil and gas products. | 0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2022-01-31|2022-02-28|0.076028524410313|160001376.3046|3.8122881202903E-5|4.4919364900982E-6|0.076024032473823|The Vanguard Energy ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Energy 25/50 an index made up of stocks of large mid-size and small U.S. companies within the energy sector as classified under the Global Industry Classification Standard (GICS). The GICS energy sector is made up of companies whose businesses are dominated by either of the following activities: the construction or provision of oil rigs drilling equipment and other energy-related equipment and services (such as seismic data collection) or companies engaged in the exploration production marketing refining and/or transportation of oil and gas products. | 0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2022-02-28|2022-03-31|0.099971969614595|-127360974.96737|4.9423627820347E-5|-0.00016896074008874|0.10014093035468|The Vanguard Energy ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Energy 25/50 an index made up of stocks of large mid-size and small U.S. companies within the energy sector as classified under the Global Industry Classification Standard (GICS). The GICS energy sector is made up of companies whose businesses are dominated by either of the following activities: the construction or provision of oil rigs drilling equipment and other energy-related equipment and services (such as seismic data collection) or companies engaged in the exploration production marketing refining and/or transportation of oil and gas products. | 0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2022-03-31|2022-04-29|-0.016811431773606|-195175771.98669|4.7180008596254E-5|-2.1777357006192E-5|-0.0167896544166|The Vanguard Energy ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Energy 25/50 an index made up of stocks of large mid-size and small U.S. companies within the energy sector as classified under the Global Industry Classification Standard (GICS). The GICS energy sector is made up of companies whose businesses are dominated by either of the following activities: the construction or provision of oil rigs drilling equipment and other energy-related equipment and services (such as seismic data collection) or companies engaged in the exploration production marketing refining and/or transportation of oil and gas products. | 0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2022-04-29|2022-05-31|0.15142015768975|-219673770.3657|3.8603049733805E-5|-8.074037503622E-6|0.15142823172725|The Vanguard Energy ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Energy 25/50 an index made up of stocks of large mid-size and small U.S. companies within the energy sector as classified under the Global Industry Classification Standard (GICS). The GICS energy sector is made up of companies whose businesses are dominated by either of the following activities: the construction or provision of oil rigs drilling equipment and other energy-related equipment and services (such as seismic data collection) or companies engaged in the exploration production marketing refining and/or transportation of oil and gas products. | 0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2022-05-31|2022-06-30|-0.17090865393127|-141152540.33105|9.0973970583703E-5|0.00019600348510379|-0.17110465741637|The Vanguard Energy ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Energy 25/50 an index made up of stocks of large mid-size and small U.S. companies within the energy sector as classified under the Global Industry Classification Standard (GICS). The GICS energy sector is made up of companies whose businesses are dominated by either of the following activities: the construction or provision of oil rigs drilling equipment and other energy-related equipment and services (such as seismic data collection) or companies engaged in the exploration production marketing refining and/or transportation of oil and gas products. | 0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2022-06-30|2022-07-29|0.10515733386951|-236910017.5791|4.8768509497389E-5|-0.00014434373201963|0.10530167760153|The Vanguard Energy ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Energy 25/50 an index made up of stocks of large mid-size and small U.S. companies within the energy sector as classified under the Global Industry Classification Standard (GICS). The GICS energy sector is made up of companies whose businesses are dominated by either of the following activities: the construction or provision of oil rigs drilling equipment and other energy-related equipment and services (such as seismic data collection) or companies engaged in the exploration production marketing refining and/or transportation of oil and gas products. | 0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2022-07-29|2022-08-31|0.032020376603293|26387749.987057|4.451405450865E-5|2.4187460259286E-6|0.032017957857267|The Vanguard Energy ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Energy 25/50 an index made up of stocks of large mid-size and small U.S. companies within the energy sector as classified under the Global Industry Classification Standard (GICS). The GICS energy sector is made up of companies whose businesses are dominated by either of the following activities: the construction or provision of oil rigs drilling equipment and other energy-related equipment and services (such as seismic data collection) or companies engaged in the exploration production marketing refining and/or transportation of oil and gas products. | 0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2022-08-31|2022-09-30|-0.094973399078141|-78101402.845876|0.00012392208230687|-0.00071645630849604|-0.094256942769645|The Vanguard Energy ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Energy 25/50 an index made up of stocks of large mid-size and small U.S. companies within the energy sector as classified under the Global Industry Classification Standard (GICS). The GICS energy sector is made up of companies whose businesses are dominated by either of the following activities: the construction or provision of oil rigs drilling equipment and other energy-related equipment and services (such as seismic data collection) or companies engaged in the exploration production marketing refining and/or transportation of oil and gas products. | 0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2022-09-30|2022-10-31|0.24100544110399|70086312.789766|4.6792664723434E-5|-4.3155458628755E-5|0.24104859656262|The Vanguard Energy ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Energy 25/50 an index made up of stocks of large mid-size and small U.S. companies within the energy sector as classified under the Global Industry Classification Standard (GICS). The GICS energy sector is made up of companies whose businesses are dominated by either of the following activities: the construction or provision of oil rigs drilling equipment and other energy-related equipment and services (such as seismic data collection) or companies engaged in the exploration production marketing refining and/or transportation of oil and gas products. | 0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2022-10-31|2022-11-30|0.014455901279493|187996505.696|4.1387494125854E-5|-0.00012954889396965|0.014585450173463|The Vanguard Energy ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Energy 25/50 an index made up of stocks of large mid-size and small U.S. companies within the energy sector as classified under the Global Industry Classification Standard (GICS). The GICS energy sector is made up of companies whose businesses are dominated by either of the following activities: the construction or provision of oil rigs drilling equipment and other energy-related equipment and services (such as seismic data collection) or companies engaged in the exploration production marketing refining and/or transportation of oil and gas products. | 0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2022-11-30|2022-12-30|-0.039297325994589|-274897071.42809|4.8441370300648E-5|-0.00015596223127206|-0.039141363763317|The Vanguard Energy ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Energy 25/50 an index made up of stocks of large mid-size and small U.S. companies within the energy sector as classified under the Global Industry Classification Standard (GICS). The GICS energy sector is made up of companies whose businesses are dominated by either of the following activities: the construction or provision of oil rigs drilling equipment and other energy-related equipment and services (such as seismic data collection) or companies engaged in the exploration production marketing refining and/or transportation of oil and gas products. | 0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2022-12-30|2023-01-31|0.029431162407255|10128852.688111|2.8902318970714E-5|1.5000958869987E-5|0.029416161448385|The Vanguard Energy ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Energy 25/50 an index made up of stocks of large mid-size and small U.S. companies within the energy sector as classified under the Global Industry Classification Standard (GICS). The GICS energy sector is made up of companies whose businesses are dominated by either of the following activities: the construction or provision of oil rigs drilling equipment and other energy-related equipment and services (such as seismic data collection) or companies engaged in the exploration production marketing refining and/or transportation of oil and gas products. | 0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2023-01-31|2023-02-28|-0.065908544886682|77540808.886483|3.597756638216E-5|-8.0643763666793E-5|-0.065827901123015|The Vanguard Energy ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Energy 25/50 an index made up of stocks of large mid-size and small U.S. companies within the energy sector as classified under the Global Industry Classification Standard (GICS). The GICS energy sector is made up of companies whose businesses are dominated by either of the following activities: the construction or provision of oil rigs drilling equipment and other energy-related equipment and services (such as seismic data collection) or companies engaged in the exploration production marketing refining and/or transportation of oil and gas products. | 0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2023-02-28|2023-03-31|-0.010688691180516|-313194750.01913|3.7769141029535E-5|-0.00010510416063098|-0.010583587019885|The Vanguard Energy ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Energy 25/50 an index made up of stocks of large mid-size and small U.S. companies within the energy sector as classified under the Global Industry Classification Standard (GICS). The GICS energy sector is made up of companies whose businesses are dominated by either of the following activities: the construction or provision of oil rigs drilling equipment and other energy-related equipment and services (such as seismic data collection) or companies engaged in the exploration production marketing refining and/or transportation of oil and gas products. | 0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2023-03-31|2023-04-28|0.022743177046886|24642158.971323|2.5229659425146E-5|-9.0623262103656E-5|0.02283380030899|The Vanguard Energy ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Energy 25/50 an index made up of stocks of large mid-size and small U.S. companies within the energy sector as classified under the Global Industry Classification Standard (GICS). The GICS energy sector is made up of companies whose businesses are dominated by either of the following activities: the construction or provision of oil rigs drilling equipment and other energy-related equipment and services (such as seismic data collection) or companies engaged in the exploration production marketing refining and/or transportation of oil and gas products. | 0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2023-04-28|2023-05-31|-0.094509066028053|-161827499.99884|2.9534065362092E-5|-0.00016944338654384|-0.094339622641509|The Vanguard Energy ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Energy 25/50 an index made up of stocks of large mid-size and small U.S. companies within the energy sector as classified under the Global Industry Classification Standard (GICS). The GICS energy sector is made up of companies whose businesses are dominated by either of the following activities: the construction or provision of oil rigs drilling equipment and other energy-related equipment and services (such as seismic data collection) or companies engaged in the exploration production marketing refining and/or transportation of oil and gas products. | 0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2023-05-31|2023-06-30|0.075258821581246|-85927728.833893|3.8904573875405E-5|-0.00019252019472264|0.075451341775968|The Vanguard Energy ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Energy 25/50 an index made up of stocks of large mid-size and small U.S. companies within the energy sector as classified under the Global Industry Classification Standard (GICS). The GICS energy sector is made up of companies whose businesses are dominated by either of the following activities: the construction or provision of oil rigs drilling equipment and other energy-related equipment and services (such as seismic data collection) or companies engaged in the exploration production marketing refining and/or transportation of oil and gas products. | 0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2023-06-30|2023-07-31|0.082941958351794|323758999.9902|3.1195615410916E-5|-7.3404966366722E-5|0.083015363318161|The Vanguard Energy ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Energy 25/50 an index made up of stocks of large mid-size and small U.S. companies within the energy sector as classified under the Global Industry Classification Standard (GICS). The GICS energy sector is made up of companies whose businesses are dominated by either of the following activities: the construction or provision of oil rigs drilling equipment and other energy-related equipment and services (such as seismic data collection) or companies engaged in the exploration production marketing refining and/or transportation of oil and gas products. | 0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2023-07-31|2023-08-31|0.019720153833565|143049724.34318|3.6800567991121E-5|-6.7809163105735E-5|0.019787962996671|The Vanguard Energy ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Energy 25/50 an index made up of stocks of large mid-size and small U.S. companies within the energy sector as classified under the Global Industry Classification Standard (GICS). The GICS energy sector is made up of companies whose businesses are dominated by either of the following activities: the construction or provision of oil rigs drilling equipment and other energy-related equipment and services (such as seismic data collection) or companies engaged in the exploration production marketing refining and/or transportation of oil and gas products. | 0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2023-08-31|2023-09-29|0.023904564066114|-77459500.004583|3.3779529044559E-5|-0.00012831008158963|0.024032874147704|The Vanguard Energy ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Energy 25/50 an index made up of stocks of large mid-size and small U.S. companies within the energy sector as classified under the Global Industry Classification Standard (GICS). The GICS energy sector is made up of companies whose businesses are dominated by either of the following activities: the construction or provision of oil rigs drilling equipment and other energy-related equipment and services (such as seismic data collection) or companies engaged in the exploration production marketing refining and/or transportation of oil and gas products. | 0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2023-09-29|2023-10-31|-0.054043392504931|-140654315.40454|2.8436796168148E-5|-2.9014493372829E-5|-0.054014378011558|The Vanguard Energy ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Energy 25/50 an index made up of stocks of large mid-size and small U.S. companies within the energy sector as classified under the Global Industry Classification Standard (GICS). The GICS energy sector is made up of companies whose businesses are dominated by either of the following activities: the construction or provision of oil rigs drilling equipment and other energy-related equipment and services (such as seismic data collection) or companies engaged in the exploration production marketing refining and/or transportation of oil and gas products. | 0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2023-10-31|2023-11-30|-0.011509591326105|78674247.396534|3.4935971400914E-5|-9.8076628713028E-5|-0.011411514697392|The Vanguard Energy ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Energy 25/50 an index made up of stocks of large mid-size and small U.S. companies within the energy sector as classified under the Global Industry Classification Standard (GICS). The GICS energy sector is made up of companies whose businesses are dominated by either of the following activities: the construction or provision of oil rigs drilling equipment and other energy-related equipment and services (such as seismic data collection) or companies engaged in the exploration production marketing refining and/or transportation of oil and gas products. | 0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2023-11-30|2023-12-29|-0.0015769270226181|6592637.625454|3.7594378518353E-5|-0.00025982960711122|-0.0013170974155069|The Vanguard Energy ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Energy 25/50 an index made up of stocks of large mid-size and small U.S. companies within the energy sector as classified under the Global Industry Classification Standard (GICS). The GICS energy sector is made up of companies whose businesses are dominated by either of the following activities: the construction or provision of oil rigs drilling equipment and other energy-related equipment and services (such as seismic data collection) or companies engaged in the exploration production marketing refining and/or transportation of oil and gas products. | 0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2023-12-29|2024-01-31|-0.0077585471907238|-39988345.830987|3.5246793735992E-5|3.0041158742589E-5|-0.0077885883494664|The Vanguard Energy ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Energy 25/50 an index made up of stocks of large mid-size and small U.S. companies within the energy sector as classified under the Global Industry Classification Standard (GICS). The GICS energy sector is made up of companies whose businesses are dominated by either of the following activities: the construction or provision of oil rigs drilling equipment and other energy-related equipment and services (such as seismic data collection) or companies engaged in the exploration production marketing refining and/or transportation of oil and gas products. | 0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2024-01-31|2024-02-29|0.032136105860114|45298249.994902|3.4874230296463E-5|-0.00016982448714694|0.03230593034726|The Vanguard Energy ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Energy 25/50 an index made up of stocks of large mid-size and small U.S. companies within the energy sector as classified under the Global Industry Classification Standard (GICS). The GICS energy sector is made up of companies whose businesses are dominated by either of the following activities: the construction or provision of oil rigs drilling equipment and other energy-related equipment and services (such as seismic data collection) or companies engaged in the exploration production marketing refining and/or transportation of oil and gas products. | 0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2024-02-29|2024-03-29|0.10453622772044|-124290859.74403|3.0917028681613E-5|-3.3907476520421E-5|0.10457013519696|The Vanguard Energy ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Energy 25/50 an index made up of stocks of large mid-size and small U.S. companies within the energy sector as classified under the Global Industry Classification Standard (GICS). The GICS energy sector is made up of companies whose businesses are dominated by either of the following activities: the construction or provision of oil rigs drilling equipment and other energy-related equipment and services (such as seismic data collection) or companies engaged in the exploration production marketing refining and/or transportation of oil and gas products. | 0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2024-03-29|2024-04-30|-0.010174639331815|34647500.002612|2.5973915469268E-5|-7.1963002355815E-5|-0.010102676329459|The Vanguard Energy ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Energy 25/50 an index made up of stocks of large mid-size and small U.S. companies within the energy sector as classified under the Global Industry Classification Standard (GICS). The GICS energy sector is made up of companies whose businesses are dominated by either of the following activities: the construction or provision of oil rigs drilling equipment and other energy-related equipment and services (such as seismic data collection) or companies engaged in the exploration production marketing refining and/or transportation of oil and gas products. | 0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2024-04-30|2024-05-31|0.0016109235961952|359518618.82839|3.6053447106762E-5|-0.00011843061776319|0.0017293542139584|The Vanguard Energy ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Energy 25/50 an index made up of stocks of large mid-size and small U.S. companies within the energy sector as classified under the Global Industry Classification Standard (GICS). The GICS energy sector is made up of companies whose businesses are dominated by either of the following activities: the construction or provision of oil rigs drilling equipment and other energy-related equipment and services (such as seismic data collection) or companies engaged in the exploration production marketing refining and/or transportation of oil and gas products. | 0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2024-05-31|2024-06-28|-0.014487248219346|-393886000.01114|2.7113460420292E-5|-3.6765797254214E-5|-0.014450482422092|The Vanguard Energy ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Energy 25/50 an index made up of stocks of large mid-size and small U.S. companies within the energy sector as classified under the Global Industry Classification Standard (GICS). The GICS energy sector is made up of companies whose businesses are dominated by either of the following activities: the construction or provision of oil rigs drilling equipment and other energy-related equipment and services (such as seismic data collection) or companies engaged in the exploration production marketing refining and/or transportation of oil and gas products. | 0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2024-06-28|2024-07-31|0.023095592264934|-33521197.064925|2.904260882268E-5|-3.6353976828237E-5|0.023131946241762|The Vanguard Energy ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Energy 25/50 an index made up of stocks of large mid-size and small U.S. companies within the energy sector as classified under the Global Industry Classification Standard (GICS). The GICS energy sector is made up of companies whose businesses are dominated by either of the following activities: the construction or provision of oil rigs drilling equipment and other energy-related equipment and services (such as seismic data collection) or companies engaged in the exploration production marketing refining and/or transportation of oil and gas products. | 0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2024-07-31|2024-08-30|-0.02517600244873|-126829493.97234|3.5718628448888E-5|-6.3085977589588E-5|-0.02511291647114|The Vanguard Energy ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Energy 25/50 an index made up of stocks of large mid-size and small U.S. companies within the energy sector as classified under the Global Industry Classification Standard (GICS). The GICS energy sector is made up of companies whose businesses are dominated by either of the following activities: the construction or provision of oil rigs drilling equipment and other energy-related equipment and services (such as seismic data collection) or companies engaged in the exploration production marketing refining and/or transportation of oil and gas products. | 0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2024-08-30|2024-09-30|-0.029756060395068|-267741852.98582|2.8373811715364E-5|-9.654129519502E-5|-0.029659519099873|The Vanguard Energy ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Energy 25/50 an index made up of stocks of large mid-size and small U.S. companies within the energy sector as classified under the Global Industry Classification Standard (GICS). The GICS energy sector is made up of companies whose businesses are dominated by either of the following activities: the construction or provision of oil rigs drilling equipment and other energy-related equipment and services (such as seismic data collection) or companies engaged in the exploration production marketing refining and/or transportation of oil and gas products. | 0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2024-09-30|2024-10-31|0.0093846907132364|-141400836.03807|2.7426895011596E-5|-0.00010641694437047|0.0094911076576069|The Vanguard Energy ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Energy 25/50 an index made up of stocks of large mid-size and small U.S. companies within the energy sector as classified under the Global Industry Classification Standard (GICS). The GICS energy sector is made up of companies whose businesses are dominated by either of the following activities: the construction or provision of oil rigs drilling equipment and other energy-related equipment and services (such as seismic data collection) or companies engaged in the exploration production marketing refining and/or transportation of oil and gas products. | 0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2024-10-31|2024-11-29|0.084566254345541|20596749.997734|3.019941762144E-5|-6.5963099176093E-5|0.084632217444717|The Vanguard Energy ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Energy 25/50 an index made up of stocks of large mid-size and small U.S. companies within the energy sector as classified under the Global Industry Classification Standard (GICS). The GICS energy sector is made up of companies whose businesses are dominated by either of the following activities: the construction or provision of oil rigs drilling equipment and other energy-related equipment and services (such as seismic data collection) or companies engaged in the exploration production marketing refining and/or transportation of oil and gas products. | 0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2024-11-29|2024-12-31|-0.089647310343055|-15915442.468544|3.1896363135453E-5|-6.5857374290975E-5|-0.089581452968764|The Vanguard Energy ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Energy 25/50 an index made up of stocks of large mid-size and small U.S. companies within the energy sector as classified under the Global Industry Classification Standard (GICS). The GICS energy sector is made up of companies whose businesses are dominated by either of the following activities: the construction or provision of oil rigs drilling equipment and other energy-related equipment and services (such as seismic data collection) or companies engaged in the exploration production marketing refining and/or transportation of oil and gas products. | 0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2017-12-29|2018-01-31|0.068267358857885|-71794249.986759|2.1192508760967E-5|-4.0109414024372E-5|0.068307468271909|The Vanguard Health Care ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Health Care 25/50 an index made up of stocks of large mid-size and small U.S. companies within the health care sector as classified under the Global Industry Classification Standard (GICS). The GICS health care sector is made up of two main industry groups. The first group includes companies that manufacture health care equipment and supplies or provide health care-related services (such as distributors of health care products providers of basic health care services and owners and operators of health care facilities and organizations). The second group includes companies primarily involved in the research development production and marketing of pharmaceuticals and biotechnology products. | 0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2018-01-31|2018-02-28|-0.042036204592395|12356749.999293|4.3046074626832E-5|-6.4750887003169E-5|-0.041971453705392|The Vanguard Health Care ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Health Care 25/50 an index made up of stocks of large mid-size and small U.S. companies within the health care sector as classified under the Global Industry Classification Standard (GICS). The GICS health care sector is made up of two main industry groups. The first group includes companies that manufacture health care equipment and supplies or provide health care-related services (such as distributors of health care products providers of basic health care services and owners and operators of health care facilities and organizations). The second group includes companies primarily involved in the research development production and marketing of pharmaceuticals and biotechnology products. | 0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2018-02-28|2018-03-29|-0.025749465728937|-9743570.015902|2.6137814469609E-5|-5.2867033207268E-5|-0.02569659869573|The Vanguard Health Care ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Health Care 25/50 an index made up of stocks of large mid-size and small U.S. companies within the health care sector as classified under the Global Industry Classification Standard (GICS). The GICS health care sector is made up of two main industry groups. The first group includes companies that manufacture health care equipment and supplies or provide health care-related services (such as distributors of health care products providers of basic health care services and owners and operators of health care facilities and organizations). The second group includes companies primarily involved in the research development production and marketing of pharmaceuticals and biotechnology products. | 0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2018-03-29|2018-04-30|0.010308605728453|-31026249.997|2.1926316818169E-5|-5.2636828206858E-5|0.01036124255666|The Vanguard Health Care ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Health Care 25/50 an index made up of stocks of large mid-size and small U.S. companies within the health care sector as classified under the Global Industry Classification Standard (GICS). The GICS health care sector is made up of two main industry groups. The first group includes companies that manufacture health care equipment and supplies or provide health care-related services (such as distributors of health care products providers of basic health care services and owners and operators of health care facilities and organizations). The second group includes companies primarily involved in the research development production and marketing of pharmaceuticals and biotechnology products. | 0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2018-04-30|2018-05-31|0.015563448498547|-18554940.024412|2.4724809726601E-5|-2.4917790245105E-5|0.015588366288792|The Vanguard Health Care ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Health Care 25/50 an index made up of stocks of large mid-size and small U.S. companies within the health care sector as classified under the Global Industry Classification Standard (GICS). The GICS health care sector is made up of two main industry groups. The first group includes companies that manufacture health care equipment and supplies or provide health care-related services (such as distributors of health care products providers of basic health care services and owners and operators of health care facilities and organizations). The second group includes companies primarily involved in the research development production and marketing of pharmaceuticals and biotechnology products. | 0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2018-05-31|2018-06-29|0.016158271282867|32811540.002942|2.6253577951131E-5|-8.4467890019592E-5|0.016242739172886|The Vanguard Health Care ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Health Care 25/50 an index made up of stocks of large mid-size and small U.S. companies within the health care sector as classified under the Global Industry Classification Standard (GICS). The GICS health care sector is made up of two main industry groups. The first group includes companies that manufacture health care equipment and supplies or provide health care-related services (such as distributors of health care products providers of basic health care services and owners and operators of health care facilities and organizations). The second group includes companies primarily involved in the research development production and marketing of pharmaceuticals and biotechnology products. | 0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2018-06-29|2018-07-31|0.059433310297166|37905949.976605|2.8826544950595E-5|-8.8851401403997E-5|0.05952216169857|The Vanguard Health Care ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Health Care 25/50 an index made up of stocks of large mid-size and small U.S. companies within the health care sector as classified under the Global Industry Classification Standard (GICS). The GICS health care sector is made up of two main industry groups. The first group includes companies that manufacture health care equipment and supplies or provide health care-related services (such as distributors of health care products providers of basic health care services and owners and operators of health care facilities and organizations). The second group includes companies primarily involved in the research development production and marketing of pharmaceuticals and biotechnology products. | 0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2018-07-31|2018-08-31|0.05005040621479|433114999.99498|2.7065430510483E-5|5.3223967657337E-5|0.049997182247132|The Vanguard Health Care ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Health Care 25/50 an index made up of stocks of large mid-size and small U.S. companies within the health care sector as classified under the Global Industry Classification Standard (GICS). The GICS health care sector is made up of two main industry groups. The first group includes companies that manufacture health care equipment and supplies or provide health care-related services (such as distributors of health care products providers of basic health care services and owners and operators of health care facilities and organizations). The second group includes companies primarily involved in the research development production and marketing of pharmaceuticals and biotechnology products. | 0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2018-08-31|2018-09-28|0.021923337669566|201312760.00706|2.7163969293374E-5|-7.7150254317412E-5|0.022000487923884|The Vanguard Health Care ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Health Care 25/50 an index made up of stocks of large mid-size and small U.S. companies within the health care sector as classified under the Global Industry Classification Standard (GICS). The GICS health care sector is made up of two main industry groups. The first group includes companies that manufacture health care equipment and supplies or provide health care-related services (such as distributors of health care products providers of basic health care services and owners and operators of health care facilities and organizations). The second group includes companies primarily involved in the research development production and marketing of pharmaceuticals and biotechnology products. | 0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2018-09-28|2018-10-31|-0.076287630980762|124973550.01199|2.74653137946E-5|-4.1205666022329E-5|-0.076246425314739|The Vanguard Health Care ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Health Care 25/50 an index made up of stocks of large mid-size and small U.S. companies within the health care sector as classified under the Global Industry Classification Standard (GICS). The GICS health care sector is made up of two main industry groups. The first group includes companies that manufacture health care equipment and supplies or provide health care-related services (such as distributors of health care products providers of basic health care services and owners and operators of health care facilities and organizations). The second group includes companies primarily involved in the research development production and marketing of pharmaceuticals and biotechnology products. | 0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2018-10-31|2018-11-30|0.065062121121181|219710500.00268|2.6858697966126E-5|-0.00015622518880622|0.065218346309987|The Vanguard Health Care ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Health Care 25/50 an index made up of stocks of large mid-size and small U.S. companies within the health care sector as classified under the Global Industry Classification Standard (GICS). The GICS health care sector is made up of two main industry groups. The first group includes companies that manufacture health care equipment and supplies or provide health care-related services (such as distributors of health care products providers of basic health care services and owners and operators of health care facilities and organizations). The second group includes companies primarily involved in the research development production and marketing of pharmaceuticals and biotechnology products. | 0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2018-11-30|2018-12-31|-0.092090740615246|-17127509.993383|3.6308986799857E-5|1.1681664389891E-5|-0.092102422279636|The Vanguard Health Care ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Health Care 25/50 an index made up of stocks of large mid-size and small U.S. companies within the health care sector as classified under the Global Industry Classification Standard (GICS). The GICS health care sector is made up of two main industry groups. The first group includes companies that manufacture health care equipment and supplies or provide health care-related services (such as distributors of health care products providers of basic health care services and owners and operators of health care facilities and organizations). The second group includes companies primarily involved in the research development production and marketing of pharmaceuticals and biotechnology products. | 0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2018-12-31|2019-01-31|0.059244953899826|200847499.9962|3.4097427142267E-5|-0.00012728223173369|0.059372236131559|The Vanguard Health Care ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Health Care 25/50 an index made up of stocks of large mid-size and small U.S. companies within the health care sector as classified under the Global Industry Classification Standard (GICS). The GICS health care sector is made up of two main industry groups. The first group includes companies that manufacture health care equipment and supplies or provide health care-related services (such as distributors of health care products providers of basic health care services and owners and operators of health care facilities and organizations). The second group includes companies primarily involved in the research development production and marketing of pharmaceuticals and biotechnology products. | 0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2019-01-31|2019-02-28|0.016879374228077|272801839.99842|3.4162976771786E-5|-8.7904424225755E-5|0.016967278652303|The Vanguard Health Care ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Health Care 25/50 an index made up of stocks of large mid-size and small U.S. companies within the health care sector as classified under the Global Industry Classification Standard (GICS). The GICS health care sector is made up of two main industry groups. The first group includes companies that manufacture health care equipment and supplies or provide health care-related services (such as distributors of health care products providers of basic health care services and owners and operators of health care facilities and organizations). The second group includes companies primarily involved in the research development production and marketing of pharmaceuticals and biotechnology products. | 0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2019-02-28|2019-03-29|0.004141425989418|-45469130.007723|4.1069222070329E-5|4.1682936411741E-5|0.0040997430530063|The Vanguard Health Care ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Health Care 25/50 an index made up of stocks of large mid-size and small U.S. companies within the health care sector as classified under the Global Industry Classification Standard (GICS). The GICS health care sector is made up of two main industry groups. The first group includes companies that manufacture health care equipment and supplies or provide health care-related services (such as distributors of health care products providers of basic health care services and owners and operators of health care facilities and organizations). The second group includes companies primarily involved in the research development production and marketing of pharmaceuticals and biotechnology products. | 0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2019-03-29|2019-04-30|-0.027185253883608|-81840970.012179|3.4508037141612E-5|5.9471927744287E-5|-0.027244725811352|The Vanguard Health Care ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Health Care 25/50 an index made up of stocks of large mid-size and small U.S. companies within the health care sector as classified under the Global Industry Classification Standard (GICS). The GICS health care sector is made up of two main industry groups. The first group includes companies that manufacture health care equipment and supplies or provide health care-related services (such as distributors of health care products providers of basic health care services and owners and operators of health care facilities and organizations). The second group includes companies primarily involved in the research development production and marketing of pharmaceuticals and biotechnology products. | 0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2019-04-30|2019-05-31|-0.026276589405946|-28706869.995297|2.5997294187893E-5|-6.9118461172309E-5|-0.026207470944774|The Vanguard Health Care ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Health Care 25/50 an index made up of stocks of large mid-size and small U.S. companies within the health care sector as classified under the Global Industry Classification Standard (GICS). The GICS health care sector is made up of two main industry groups. The first group includes companies that manufacture health care equipment and supplies or provide health care-related services (such as distributors of health care products providers of basic health care services and owners and operators of health care facilities and organizations). The second group includes companies primarily involved in the research development production and marketing of pharmaceuticals and biotechnology products. | 0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2019-05-31|2019-06-28|0.071193890180953|-58515889.992381|2.692716193879E-5|-0.00014676870123175|0.071340658882185|The Vanguard Health Care ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Health Care 25/50 an index made up of stocks of large mid-size and small U.S. companies within the health care sector as classified under the Global Industry Classification Standard (GICS). The GICS health care sector is made up of two main industry groups. The first group includes companies that manufacture health care equipment and supplies or provide health care-related services (such as distributors of health care products providers of basic health care services and owners and operators of health care facilities and organizations). The second group includes companies primarily involved in the research development production and marketing of pharmaceuticals and biotechnology products. | 0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2019-06-28|2019-07-31|-0.012938470385279|-34204090.020691|2.3442451525919E-5|-1.6699550171007E-5|-0.012921770835108|The Vanguard Health Care ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Health Care 25/50 an index made up of stocks of large mid-size and small U.S. companies within the health care sector as classified under the Global Industry Classification Standard (GICS). The GICS health care sector is made up of two main industry groups. The first group includes companies that manufacture health care equipment and supplies or provide health care-related services (such as distributors of health care products providers of basic health care services and owners and operators of health care facilities and organizations). The second group includes companies primarily involved in the research development production and marketing of pharmaceuticals and biotechnology products. | 0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2019-07-31|2019-08-30|-0.01112729391203|-87415400.006271|5.0146752506536E-5|-4.1059976712809E-5|-0.011086233935317|The Vanguard Health Care ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Health Care 25/50 an index made up of stocks of large mid-size and small U.S. companies within the health care sector as classified under the Global Industry Classification Standard (GICS). The GICS health care sector is made up of two main industry groups. The first group includes companies that manufacture health care equipment and supplies or provide health care-related services (such as distributors of health care products providers of basic health care services and owners and operators of health care facilities and organizations). The second group includes companies primarily involved in the research development production and marketing of pharmaceuticals and biotechnology products. | 0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2019-08-30|2019-09-30|-0.0086938684137411|-72482499.999987|1.9830153057587E-5|-3.1650048042937E-5|-0.0086622183656981|The Vanguard Health Care ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Health Care 25/50 an index made up of stocks of large mid-size and small U.S. companies within the health care sector as classified under the Global Industry Classification Standard (GICS). The GICS health care sector is made up of two main industry groups. The first group includes companies that manufacture health care equipment and supplies or provide health care-related services (such as distributors of health care products providers of basic health care services and owners and operators of health care facilities and organizations). The second group includes companies primarily involved in the research development production and marketing of pharmaceuticals and biotechnology products. | 0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2019-09-30|2019-10-31|0.047962775159578|-83747086.010918|0.00093386006804009|4.8901659414306E-6|0.047957884993636|The Vanguard Health Care ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Health Care 25/50 an index made up of stocks of large mid-size and small U.S. companies within the health care sector as classified under the Global Industry Classification Standard (GICS). The GICS health care sector is made up of two main industry groups. The first group includes companies that manufacture health care equipment and supplies or provide health care-related services (such as distributors of health care products providers of basic health care services and owners and operators of health care facilities and organizations). The second group includes companies primarily involved in the research development production and marketing of pharmaceuticals and biotechnology products. | 0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2019-10-31|2019-11-29|0.060681960494108|-98931720.016333|2.9420169286051E-5|-5.1952379896733E-6|0.060687155732098|The Vanguard Health Care ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Health Care 25/50 an index made up of stocks of large mid-size and small U.S. companies within the health care sector as classified under the Global Industry Classification Standard (GICS). The GICS health care sector is made up of two main industry groups. The first group includes companies that manufacture health care equipment and supplies or provide health care-related services (such as distributors of health care products providers of basic health care services and owners and operators of health care facilities and organizations). The second group includes companies primarily involved in the research development production and marketing of pharmaceuticals and biotechnology products. | 0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2019-11-29|2019-12-31|0.033350229582145|216893735.23179|6.1471756564106E-5|-4.4199399820556E-5|0.033394428981966|The Vanguard Health Care ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Health Care 25/50 an index made up of stocks of large mid-size and small U.S. companies within the health care sector as classified under the Global Industry Classification Standard (GICS). The GICS health care sector is made up of two main industry groups. The first group includes companies that manufacture health care equipment and supplies or provide health care-related services (such as distributors of health care products providers of basic health care services and owners and operators of health care facilities and organizations). The second group includes companies primarily involved in the research development production and marketing of pharmaceuticals and biotechnology products. | 0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2019-12-31|2020-01-31|-0.025544781566052|96040110.021117|1.7586134793099E-5|-3.0645000168502E-5|-0.025514136565883|The Vanguard Health Care ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Health Care 25/50 an index made up of stocks of large mid-size and small U.S. companies within the health care sector as classified under the Global Industry Classification Standard (GICS). The GICS health care sector is made up of two main industry groups. The first group includes companies that manufacture health care equipment and supplies or provide health care-related services (such as distributors of health care products providers of basic health care services and owners and operators of health care facilities and organizations). The second group includes companies primarily involved in the research development production and marketing of pharmaceuticals and biotechnology products. | 0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2020-01-31|2020-02-28|-0.062219131179114|56242224.62237|2.9650536160749E-5|-0.0001432541714114|-0.062075877007703|The Vanguard Health Care ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Health Care 25/50 an index made up of stocks of large mid-size and small U.S. companies within the health care sector as classified under the Global Industry Classification Standard (GICS). The GICS health care sector is made up of two main industry groups. The first group includes companies that manufacture health care equipment and supplies or provide health care-related services (such as distributors of health care products providers of basic health care services and owners and operators of health care facilities and organizations). The second group includes companies primarily involved in the research development production and marketing of pharmaceuticals and biotechnology products. | 0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2020-02-28|2020-03-31|-0.049603075491066|-69717407.153652|3.9293103165738E-5|-0.00012654162747822|-0.049476533863587|The Vanguard Health Care ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Health Care 25/50 an index made up of stocks of large mid-size and small U.S. companies within the health care sector as classified under the Global Industry Classification Standard (GICS). The GICS health care sector is made up of two main industry groups. The first group includes companies that manufacture health care equipment and supplies or provide health care-related services (such as distributors of health care products providers of basic health care services and owners and operators of health care facilities and organizations). The second group includes companies primarily involved in the research development production and marketing of pharmaceuticals and biotechnology products. | 0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2020-03-31|2020-04-30|0.13407148874714|374029025.08172|2.3867426067037E-5|-5.3090971477675E-5|0.13412457971862|The Vanguard Health Care ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Health Care 25/50 an index made up of stocks of large mid-size and small U.S. companies within the health care sector as classified under the Global Industry Classification Standard (GICS). The GICS health care sector is made up of two main industry groups. The first group includes companies that manufacture health care equipment and supplies or provide health care-related services (such as distributors of health care products providers of basic health care services and owners and operators of health care facilities and organizations). The second group includes companies primarily involved in the research development production and marketing of pharmaceuticals and biotechnology products. | 0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2020-04-30|2020-05-29|0.043139127666348|304448571.365|4.5787255151869E-5|0.000252110000844|0.042887017665504|The Vanguard Health Care ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Health Care 25/50 an index made up of stocks of large mid-size and small U.S. companies within the health care sector as classified under the Global Industry Classification Standard (GICS). The GICS health care sector is made up of two main industry groups. The first group includes companies that manufacture health care equipment and supplies or provide health care-related services (such as distributors of health care products providers of basic health care services and owners and operators of health care facilities and organizations). The second group includes companies primarily involved in the research development production and marketing of pharmaceuticals and biotechnology products. | 0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2020-05-29|2020-06-30|-0.015382108330533|60986686.238868|2.1749472494648E-5|-7.5387906727212E-5|-0.015306720423806|The Vanguard Health Care ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Health Care 25/50 an index made up of stocks of large mid-size and small U.S. companies within the health care sector as classified under the Global Industry Classification Standard (GICS). The GICS health care sector is made up of two main industry groups. The first group includes companies that manufacture health care equipment and supplies or provide health care-related services (such as distributors of health care products providers of basic health care services and owners and operators of health care facilities and organizations). The second group includes companies primarily involved in the research development production and marketing of pharmaceuticals and biotechnology products. | 0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2020-06-30|2020-07-31|0.051345884549556|7145083.672004|2.651389505865E-5|-2.5282847129907E-5|0.051371167396686|The Vanguard Health Care ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Health Care 25/50 an index made up of stocks of large mid-size and small U.S. companies within the health care sector as classified under the Global Industry Classification Standard (GICS). The GICS health care sector is made up of two main industry groups. The first group includes companies that manufacture health care equipment and supplies or provide health care-related services (such as distributors of health care products providers of basic health care services and owners and operators of health care facilities and organizations). The second group includes companies primarily involved in the research development production and marketing of pharmaceuticals and biotechnology products. | 0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2020-07-31|2020-08-31|0.02436978935425|276022.924734|2.4176691052578E-5|-4.430128725545E-5|0.024414090641505|The Vanguard Health Care ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Health Care 25/50 an index made up of stocks of large mid-size and small U.S. companies within the health care sector as classified under the Global Industry Classification Standard (GICS). The GICS health care sector is made up of two main industry groups. The first group includes companies that manufacture health care equipment and supplies or provide health care-related services (such as distributors of health care products providers of basic health care services and owners and operators of health care facilities and organizations). The second group includes companies primarily involved in the research development production and marketing of pharmaceuticals and biotechnology products. | 0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2020-08-31|2020-09-30|-0.014368032407553|54405924.529869|1.9063849160332E-5|-7.5917082056892E-5|-0.014292115325496|The Vanguard Health Care ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Health Care 25/50 an index made up of stocks of large mid-size and small U.S. companies within the health care sector as classified under the Global Industry Classification Standard (GICS). The GICS health care sector is made up of two main industry groups. The first group includes companies that manufacture health care equipment and supplies or provide health care-related services (such as distributors of health care products providers of basic health care services and owners and operators of health care facilities and organizations). The second group includes companies primarily involved in the research development production and marketing of pharmaceuticals and biotechnology products. | 0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2020-09-30|2020-10-30|-0.028477600235271|-132893501.14863|1.9113069177655E-5|-3.9484884681435E-5|-0.028438115350589|The Vanguard Health Care ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Health Care 25/50 an index made up of stocks of large mid-size and small U.S. companies within the health care sector as classified under the Global Industry Classification Standard (GICS). The GICS health care sector is made up of two main industry groups. The first group includes companies that manufacture health care equipment and supplies or provide health care-related services (such as distributors of health care products providers of basic health care services and owners and operators of health care facilities and organizations). The second group includes companies primarily involved in the research development production and marketing of pharmaceuticals and biotechnology products. | 0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2020-10-30|2020-11-30|0.087937036476464|243839673.82087|0.00047405776252854|-7.3823259637122E-5|0.088010859736102|The Vanguard Health Care ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Health Care 25/50 an index made up of stocks of large mid-size and small U.S. companies within the health care sector as classified under the Global Industry Classification Standard (GICS). The GICS health care sector is made up of two main industry groups. The first group includes companies that manufacture health care equipment and supplies or provide health care-related services (such as distributors of health care products providers of basic health care services and owners and operators of health care facilities and organizations). The second group includes companies primarily involved in the research development production and marketing of pharmaceuticals and biotechnology products. | 0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2020-11-30|2020-12-30|0.033754907871143|352069114.19106|2.7704112824247E-5|-0.00013437633487657|0.03388928420602|The Vanguard Health Care ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Health Care 25/50 an index made up of stocks of large mid-size and small U.S. companies within the health care sector as classified under the Global Industry Classification Standard (GICS). The GICS health care sector is made up of two main industry groups. The first group includes companies that manufacture health care equipment and supplies or provide health care-related services (such as distributors of health care products providers of basic health care services and owners and operators of health care facilities and organizations). The second group includes companies primarily involved in the research development production and marketing of pharmaceuticals and biotechnology products. | 0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2020-12-30|2021-01-29|0.031030444964871|267165756.40703|1.8893173872244E-5|1.8312053065616E-5|0.031012132911806|The Vanguard Health Care ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Health Care 25/50 an index made up of stocks of large mid-size and small U.S. companies within the health care sector as classified under the Global Industry Classification Standard (GICS). The GICS health care sector is made up of two main industry groups. The first group includes companies that manufacture health care equipment and supplies or provide health care-related services (such as distributors of health care products providers of basic health care services and owners and operators of health care facilities and organizations). The second group includes companies primarily involved in the research development production and marketing of pharmaceuticals and biotechnology products. | 0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2021-01-29|2021-02-26|-0.017996767570873|192892511.45872|2.0598216734714E-5|-4.5424159846385E-5|-0.017951343411027|The Vanguard Health Care ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Health Care 25/50 an index made up of stocks of large mid-size and small U.S. companies within the health care sector as classified under the Global Industry Classification Standard (GICS). The GICS health care sector is made up of two main industry groups. The first group includes companies that manufacture health care equipment and supplies or provide health care-related services (such as distributors of health care products providers of basic health care services and owners and operators of health care facilities and organizations). The second group includes companies primarily involved in the research development production and marketing of pharmaceuticals and biotechnology products. | 0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2021-02-26|2021-03-31|0.019373150591624|-88960105.084864|2.0556670929962E-5|-0.00016819516014157|0.019541345751765|The Vanguard Health Care ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Health Care 25/50 an index made up of stocks of large mid-size and small U.S. companies within the health care sector as classified under the Global Industry Classification Standard (GICS). The GICS health care sector is made up of two main industry groups. The first group includes companies that manufacture health care equipment and supplies or provide health care-related services (such as distributors of health care products providers of basic health care services and owners and operators of health care facilities and organizations). The second group includes companies primarily involved in the research development production and marketing of pharmaceuticals and biotechnology products. | 0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2021-03-31|2021-04-30|0.041613792499891|92096488.952239|1.9621826545133E-5|-4.9787507228524E-5|0.041663580007119|The Vanguard Health Care ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Health Care 25/50 an index made up of stocks of large mid-size and small U.S. companies within the health care sector as classified under the Global Industry Classification Standard (GICS). The GICS health care sector is made up of two main industry groups. The first group includes companies that manufacture health care equipment and supplies or provide health care-related services (such as distributors of health care products providers of basic health care services and owners and operators of health care facilities and organizations). The second group includes companies primarily involved in the research development production and marketing of pharmaceuticals and biotechnology products. | 0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2021-04-30|2021-05-28|0.0075617543270037|78602677.089601|4.7018903320211E-5|-0.00010151954570752|0.0076632738727112|The Vanguard Health Care ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Health Care 25/50 an index made up of stocks of large mid-size and small U.S. companies within the health care sector as classified under the Global Industry Classification Standard (GICS). The GICS health care sector is made up of two main industry groups. The first group includes companies that manufacture health care equipment and supplies or provide health care-related services (such as distributors of health care products providers of basic health care services and owners and operators of health care facilities and organizations). The second group includes companies primarily involved in the research development production and marketing of pharmaceuticals and biotechnology products. | 0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2021-05-28|2021-06-30|0.033617143701597|127094221.5709|1.5567432121561E-5|-0.00010269366374931|0.033719837365346|The Vanguard Health Care ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Health Care 25/50 an index made up of stocks of large mid-size and small U.S. companies within the health care sector as classified under the Global Industry Classification Standard (GICS). The GICS health care sector is made up of two main industry groups. The first group includes companies that manufacture health care equipment and supplies or provide health care-related services (such as distributors of health care products providers of basic health care services and owners and operators of health care facilities and organizations). The second group includes companies primarily involved in the research development production and marketing of pharmaceuticals and biotechnology products. | 0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2021-06-30|2021-07-30|0.03673139158576|388411176.32092|1.6852309446873E-5|-7.9854611304482E-5|0.036811246197065|The Vanguard Health Care ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Health Care 25/50 an index made up of stocks of large mid-size and small U.S. companies within the health care sector as classified under the Global Industry Classification Standard (GICS). The GICS health care sector is made up of two main industry groups. The first group includes companies that manufacture health care equipment and supplies or provide health care-related services (such as distributors of health care products providers of basic health care services and owners and operators of health care facilities and organizations). The second group includes companies primarily involved in the research development production and marketing of pharmaceuticals and biotechnology products. | 0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2021-07-30|2021-08-31|0.023919150928672|305796183.17655|1.4802458757498E-5|-7.9088793538177E-5|0.02399823972221|The Vanguard Health Care ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Health Care 25/50 an index made up of stocks of large mid-size and small U.S. companies within the health care sector as classified under the Global Industry Classification Standard (GICS). The GICS health care sector is made up of two main industry groups. The first group includes companies that manufacture health care equipment and supplies or provide health care-related services (such as distributors of health care products providers of basic health care services and owners and operators of health care facilities and organizations). The second group includes companies primarily involved in the research development production and marketing of pharmaceuticals and biotechnology products. | 0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2021-08-31|2021-09-30|-0.053982869054795|58266781.695232|1.1673988725656E-5|-6.7305141128549E-5|-0.053915563913666|The Vanguard Health Care ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Health Care 25/50 an index made up of stocks of large mid-size and small U.S. companies within the health care sector as classified under the Global Industry Classification Standard (GICS). The GICS health care sector is made up of two main industry groups. The first group includes companies that manufacture health care equipment and supplies or provide health care-related services (such as distributors of health care products providers of basic health care services and owners and operators of health care facilities and organizations). The second group includes companies primarily involved in the research development production and marketing of pharmaceuticals and biotechnology products. | 0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2021-09-30|2021-10-29|0.044429172056921|-23182090.356167|1.9359454756582E-5|-4.227669273902E-5|0.04447144874966|The Vanguard Health Care ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Health Care 25/50 an index made up of stocks of large mid-size and small U.S. companies within the health care sector as classified under the Global Industry Classification Standard (GICS). The GICS health care sector is made up of two main industry groups. The first group includes companies that manufacture health care equipment and supplies or provide health care-related services (such as distributors of health care products providers of basic health care services and owners and operators of health care facilities and organizations). The second group includes companies primarily involved in the research development production and marketing of pharmaceuticals and biotechnology products. | 0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2021-10-29|2021-11-30|-0.039016837623379|279336135.78143|2.0941268309395E-5|-7.845302984965E-5|-0.03893838459353|The Vanguard Health Care ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Health Care 25/50 an index made up of stocks of large mid-size and small U.S. companies within the health care sector as classified under the Global Industry Classification Standard (GICS). The GICS health care sector is made up of two main industry groups. The first group includes companies that manufacture health care equipment and supplies or provide health care-related services (such as distributors of health care products providers of basic health care services and owners and operators of health care facilities and organizations). The second group includes companies primarily involved in the research development production and marketing of pharmaceuticals and biotechnology products. | 0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2021-11-30|2021-12-31|0.075869150737076|156550750.00889|1.4596601520059E-5|-7.6077004467923E-5|0.075945227741544|The Vanguard Health Care ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Health Care 25/50 an index made up of stocks of large mid-size and small U.S. companies within the health care sector as classified under the Global Industry Classification Standard (GICS). The GICS health care sector is made up of two main industry groups. The first group includes companies that manufacture health care equipment and supplies or provide health care-related services (such as distributors of health care products providers of basic health care services and owners and operators of health care facilities and organizations). The second group includes companies primarily involved in the research development production and marketing of pharmaceuticals and biotechnology products. | 0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2021-12-31|2022-01-31|-0.078792203402561|254120672.83037|1.8779948311266E-5|-0.00010743826263999|-0.078684765139921|The Vanguard Health Care ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Health Care 25/50 an index made up of stocks of large mid-size and small U.S. companies within the health care sector as classified under the Global Industry Classification Standard (GICS). The GICS health care sector is made up of two main industry groups. The first group includes companies that manufacture health care equipment and supplies or provide health care-related services (such as distributors of health care products providers of basic health care services and owners and operators of health care facilities and organizations). The second group includes companies primarily involved in the research development production and marketing of pharmaceuticals and biotechnology products. | 0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2022-01-31|2022-02-28|-0.0089282074279424|-36421224.068097|1.9791434453266E-5|-7.4669011516283E-5|-0.0088535384164262|The Vanguard Health Care ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Health Care 25/50 an index made up of stocks of large mid-size and small U.S. companies within the health care sector as classified under the Global Industry Classification Standard (GICS). The GICS health care sector is made up of two main industry groups. The first group includes companies that manufacture health care equipment and supplies or provide health care-related services (such as distributors of health care products providers of basic health care services and owners and operators of health care facilities and organizations). The second group includes companies primarily involved in the research development production and marketing of pharmaceuticals and biotechnology products. | 0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2022-02-28|2022-03-31|0.049849729226489|-87512352.939092|2.4954711261091E-5|-7.4795650044728E-5|0.049924524876533|The Vanguard Health Care ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Health Care 25/50 an index made up of stocks of large mid-size and small U.S. companies within the health care sector as classified under the Global Industry Classification Standard (GICS). The GICS health care sector is made up of two main industry groups. The first group includes companies that manufacture health care equipment and supplies or provide health care-related services (such as distributors of health care products providers of basic health care services and owners and operators of health care facilities and organizations). The second group includes companies primarily involved in the research development production and marketing of pharmaceuticals and biotechnology products. | 0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2022-03-31|2022-04-29|-0.058941412236237|656896165.05101|1.8631919005063E-5|-2.9920364665446E-5|-0.058911491871572|The Vanguard Health Care ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Health Care 25/50 an index made up of stocks of large mid-size and small U.S. companies within the health care sector as classified under the Global Industry Classification Standard (GICS). The GICS health care sector is made up of two main industry groups. The first group includes companies that manufacture health care equipment and supplies or provide health care-related services (such as distributors of health care products providers of basic health care services and owners and operators of health care facilities and organizations). The second group includes companies primarily involved in the research development production and marketing of pharmaceuticals and biotechnology products. | 0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2022-04-29|2022-05-31|0.0087268779489749|-892808068.69333|2.5418994885834E-5|-4.8185762955134E-5|0.00877506371193|The Vanguard Health Care ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Health Care 25/50 an index made up of stocks of large mid-size and small U.S. companies within the health care sector as classified under the Global Industry Classification Standard (GICS). The GICS health care sector is made up of two main industry groups. The first group includes companies that manufacture health care equipment and supplies or provide health care-related services (such as distributors of health care products providers of basic health care services and owners and operators of health care facilities and organizations). The second group includes companies primarily involved in the research development production and marketing of pharmaceuticals and biotechnology products. | 0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2022-05-31|2022-06-30|-0.022655732222791|393878821.83741|2.6783092000229E-5|-0.00019384609219218|-0.022461886130599|The Vanguard Health Care ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Health Care 25/50 an index made up of stocks of large mid-size and small U.S. companies within the health care sector as classified under the Global Industry Classification Standard (GICS). The GICS health care sector is made up of two main industry groups. The first group includes companies that manufacture health care equipment and supplies or provide health care-related services (such as distributors of health care products providers of basic health care services and owners and operators of health care facilities and organizations). The second group includes companies primarily involved in the research development production and marketing of pharmaceuticals and biotechnology products. | 0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2022-06-30|2022-07-29|0.039688947435516|204967429.279|1.3411157965914E-5|-5.6343184022507E-5|0.039745290619539|The Vanguard Health Care ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Health Care 25/50 an index made up of stocks of large mid-size and small U.S. companies within the health care sector as classified under the Global Industry Classification Standard (GICS). The GICS health care sector is made up of two main industry groups. The first group includes companies that manufacture health care equipment and supplies or provide health care-related services (such as distributors of health care products providers of basic health care services and owners and operators of health care facilities and organizations). The second group includes companies primarily involved in the research development production and marketing of pharmaceuticals and biotechnology products. | 0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2022-07-29|2022-08-31|-0.053500633506356|51206750.00051|1.6564231044767E-5|-7.7501125768279E-5|-0.053423132380587|The Vanguard Health Care ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Health Care 25/50 an index made up of stocks of large mid-size and small U.S. companies within the health care sector as classified under the Global Industry Classification Standard (GICS). The GICS health care sector is made up of two main industry groups. The first group includes companies that manufacture health care equipment and supplies or provide health care-related services (such as distributors of health care products providers of basic health care services and owners and operators of health care facilities and organizations). The second group includes companies primarily involved in the research development production and marketing of pharmaceuticals and biotechnology products. | 0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2022-08-31|2022-09-30|-0.031984956377831|48279055.527984|2.4454856158997E-5|-0.00013644932589995|-0.031848507051932|The Vanguard Health Care ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Health Care 25/50 an index made up of stocks of large mid-size and small U.S. companies within the health care sector as classified under the Global Industry Classification Standard (GICS). The GICS health care sector is made up of two main industry groups. The first group includes companies that manufacture health care equipment and supplies or provide health care-related services (such as distributors of health care products providers of basic health care services and owners and operators of health care facilities and organizations). The second group includes companies primarily involved in the research development production and marketing of pharmaceuticals and biotechnology products. | 0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2022-09-30|2022-10-31|0.087970649594843|251193808.66353|1.8350824192533E-5|-3.0176023964135E-5|0.088000825618807|The Vanguard Health Care ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Health Care 25/50 an index made up of stocks of large mid-size and small U.S. companies within the health care sector as classified under the Global Industry Classification Standard (GICS). The GICS health care sector is made up of two main industry groups. The first group includes companies that manufacture health care equipment and supplies or provide health care-related services (such as distributors of health care products providers of basic health care services and owners and operators of health care facilities and organizations). The second group includes companies primarily involved in the research development production and marketing of pharmaceuticals and biotechnology products. | 0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2022-10-31|2022-11-30|0.046786255505123|-18763302.030979|1.2460674213314E-5|-8.211400347785E-5|0.046868369508601|The Vanguard Health Care ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Health Care 25/50 an index made up of stocks of large mid-size and small U.S. companies within the health care sector as classified under the Global Industry Classification Standard (GICS). The GICS health care sector is made up of two main industry groups. The first group includes companies that manufacture health care equipment and supplies or provide health care-related services (such as distributors of health care products providers of basic health care services and owners and operators of health care facilities and organizations). The second group includes companies primarily involved in the research development production and marketing of pharmaceuticals and biotechnology products. | 0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2022-11-30|2022-12-30|-0.020625606032737|153498.307384|2.5445594241649E-5|2.5152772567982E-5|-0.020650758805305|The Vanguard Health Care ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Health Care 25/50 an index made up of stocks of large mid-size and small U.S. companies within the health care sector as classified under the Global Industry Classification Standard (GICS). The GICS health care sector is made up of two main industry groups. The first group includes companies that manufacture health care equipment and supplies or provide health care-related services (such as distributors of health care products providers of basic health care services and owners and operators of health care facilities and organizations). The second group includes companies primarily involved in the research development production and marketing of pharmaceuticals and biotechnology products. | 0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2022-12-30|2023-01-31|-0.008300761574727|79805243.012562|3.5527397161842E-5|-4.3851058406214E-5|-0.0082569105163208|The Vanguard Health Care ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Health Care 25/50 an index made up of stocks of large mid-size and small U.S. companies within the health care sector as classified under the Global Industry Classification Standard (GICS). The GICS health care sector is made up of two main industry groups. The first group includes companies that manufacture health care equipment and supplies or provide health care-related services (such as distributors of health care products providers of basic health care services and owners and operators of health care facilities and organizations). The second group includes companies primarily involved in the research development production and marketing of pharmaceuticals and biotechnology products. | 0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2023-01-31|2023-02-28|-0.045142415992849|6497463.297987|2.347335561917E-5|-4.2801097340724E-5|-0.045099614895508|The Vanguard Health Care ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Health Care 25/50 an index made up of stocks of large mid-size and small U.S. companies within the health care sector as classified under the Global Industry Classification Standard (GICS). The GICS health care sector is made up of two main industry groups. The first group includes companies that manufacture health care equipment and supplies or provide health care-related services (such as distributors of health care products providers of basic health care services and owners and operators of health care facilities and organizations). The second group includes companies primarily involved in the research development production and marketing of pharmaceuticals and biotechnology products. | 0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2023-02-28|2023-03-31|0.018056269702404|-28191077.007666|1.9383411641506E-5|-0.00010133501576244|0.018157604718166|The Vanguard Health Care ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Health Care 25/50 an index made up of stocks of large mid-size and small U.S. companies within the health care sector as classified under the Global Industry Classification Standard (GICS). The GICS health care sector is made up of two main industry groups. The first group includes companies that manufacture health care equipment and supplies or provide health care-related services (such as distributors of health care products providers of basic health care services and owners and operators of health care facilities and organizations). The second group includes companies primarily involved in the research development production and marketing of pharmaceuticals and biotechnology products. | 0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2023-03-31|2023-04-28|0.030192477041137|80041302.665328|1.9483007665256E-5|-8.826115706802E-5|0.030280738198205|The Vanguard Health Care ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Health Care 25/50 an index made up of stocks of large mid-size and small U.S. companies within the health care sector as classified under the Global Industry Classification Standard (GICS). The GICS health care sector is made up of two main industry groups. The first group includes companies that manufacture health care equipment and supplies or provide health care-related services (such as distributors of health care products providers of basic health care services and owners and operators of health care facilities and organizations). The second group includes companies primarily involved in the research development production and marketing of pharmaceuticals and biotechnology products. | 0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2023-04-28|2023-05-31|-0.039931615581878|-152942548.34391|1.4077672528229E-5|-5.7688039228998E-5|-0.039873927542649|The Vanguard Health Care ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Health Care 25/50 an index made up of stocks of large mid-size and small U.S. companies within the health care sector as classified under the Global Industry Classification Standard (GICS). The GICS health care sector is made up of two main industry groups. The first group includes companies that manufacture health care equipment and supplies or provide health care-related services (such as distributors of health care products providers of basic health care services and owners and operators of health care facilities and organizations). The second group includes companies primarily involved in the research development production and marketing of pharmaceuticals and biotechnology products. | 0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2023-05-31|2023-06-30|0.042551622676728|-123892456.39852|0.00018127454989081|-0.00012014928668373|0.042671771963412|The Vanguard Health Care ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Health Care 25/50 an index made up of stocks of large mid-size and small U.S. companies within the health care sector as classified under the Global Industry Classification Standard (GICS). The GICS health care sector is made up of two main industry groups. The first group includes companies that manufacture health care equipment and supplies or provide health care-related services (such as distributors of health care products providers of basic health care services and owners and operators of health care facilities and organizations). The second group includes companies primarily involved in the research development production and marketing of pharmaceuticals and biotechnology products. | 0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2023-06-30|2023-07-31|0.0094690012652544|147050249.14974|1.5040853080313E-5|-6.9108739641978E-5|0.0095381100048964|The Vanguard Health Care ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Health Care 25/50 an index made up of stocks of large mid-size and small U.S. companies within the health care sector as classified under the Global Industry Classification Standard (GICS). The GICS health care sector is made up of two main industry groups. The first group includes companies that manufacture health care equipment and supplies or provide health care-related services (such as distributors of health care products providers of basic health care services and owners and operators of health care facilities and organizations). The second group includes companies primarily involved in the research development production and marketing of pharmaceuticals and biotechnology products. | 0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2023-07-31|2023-08-31|-0.011725225407351|-21682432.409544|2.4465504213025E-5|-1.5468300337997E-5|-0.011709757107013|The Vanguard Health Care ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Health Care 25/50 an index made up of stocks of large mid-size and small U.S. companies within the health care sector as classified under the Global Industry Classification Standard (GICS). The GICS health care sector is made up of two main industry groups. The first group includes companies that manufacture health care equipment and supplies or provide health care-related services (such as distributors of health care products providers of basic health care services and owners and operators of health care facilities and organizations). The second group includes companies primarily involved in the research development production and marketing of pharmaceuticals and biotechnology products. | 0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2023-08-31|2023-09-29|-0.03522212651821|-13771122.800931|1.5089282138459E-5|-0.00010522011694427|-0.035116906401266|The Vanguard Health Care ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Health Care 25/50 an index made up of stocks of large mid-size and small U.S. companies within the health care sector as classified under the Global Industry Classification Standard (GICS). The GICS health care sector is made up of two main industry groups. The first group includes companies that manufacture health care equipment and supplies or provide health care-related services (such as distributors of health care products providers of basic health care services and owners and operators of health care facilities and organizations). The second group includes companies primarily involved in the research development production and marketing of pharmaceuticals and biotechnology products. | 0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2023-09-29|2023-10-31|-0.039072143009151|-394890572.51712|1.9306258165614E-5|-4.9299293800331E-5|-0.03902284371535|The Vanguard Health Care ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Health Care 25/50 an index made up of stocks of large mid-size and small U.S. companies within the health care sector as classified under the Global Industry Classification Standard (GICS). The GICS health care sector is made up of two main industry groups. The first group includes companies that manufacture health care equipment and supplies or provide health care-related services (such as distributors of health care products providers of basic health care services and owners and operators of health care facilities and organizations). The second group includes companies primarily involved in the research development production and marketing of pharmaceuticals and biotechnology products. | 0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2023-10-31|2023-11-30|0.057137795101209|-171575799.5353|1.9874355731974E-5|-0.00011172282080087|0.05724951792201|The Vanguard Health Care ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Health Care 25/50 an index made up of stocks of large mid-size and small U.S. companies within the health care sector as classified under the Global Industry Classification Standard (GICS). The GICS health care sector is made up of two main industry groups. The first group includes companies that manufacture health care equipment and supplies or provide health care-related services (such as distributors of health care products providers of basic health care services and owners and operators of health care facilities and organizations). The second group includes companies primarily involved in the research development production and marketing of pharmaceuticals and biotechnology products. | 0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2023-11-30|2023-12-29|0.054286350498129|-157206226.81806|9.7677945848764E-5|-7.5061026282948E-5|0.054361411524412|The Vanguard Health Care ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Health Care 25/50 an index made up of stocks of large mid-size and small U.S. companies within the health care sector as classified under the Global Industry Classification Standard (GICS). The GICS health care sector is made up of two main industry groups. The first group includes companies that manufacture health care equipment and supplies or provide health care-related services (such as distributors of health care products providers of basic health care services and owners and operators of health care facilities and organizations). The second group includes companies primarily involved in the research development production and marketing of pharmaceuticals and biotechnology products. | 0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2023-12-29|2024-01-31|0.023611997447352|19640446.626838|1.1201896891795E-5|-8.8472921916809E-5|0.023700470369268|The Vanguard Health Care ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Health Care 25/50 an index made up of stocks of large mid-size and small U.S. companies within the health care sector as classified under the Global Industry Classification Standard (GICS). The GICS health care sector is made up of two main industry groups. The first group includes companies that manufacture health care equipment and supplies or provide health care-related services (such as distributors of health care products providers of basic health care services and owners and operators of health care facilities and organizations). The second group includes companies primarily involved in the research development production and marketing of pharmaceuticals and biotechnology products. | 0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2024-01-31|2024-02-29|0.035302369077307|213526438.52216|1.4645613617091E-5|-4.755107036969E-5|0.035349920147676|The Vanguard Health Care ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Health Care 25/50 an index made up of stocks of large mid-size and small U.S. companies within the health care sector as classified under the Global Industry Classification Standard (GICS). The GICS health care sector is made up of two main industry groups. The first group includes companies that manufacture health care equipment and supplies or provide health care-related services (such as distributors of health care products providers of basic health care services and owners and operators of health care facilities and organizations). The second group includes companies primarily involved in the research development production and marketing of pharmaceuticals and biotechnology products. | 0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2024-02-29|2024-03-29|0.022215687808481|-34825487.157408|5.6532855349845E-5|-6.9449659339064E-5|0.022285137467821|The Vanguard Health Care ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Health Care 25/50 an index made up of stocks of large mid-size and small U.S. companies within the health care sector as classified under the Global Industry Classification Standard (GICS). The GICS health care sector is made up of two main industry groups. The first group includes companies that manufacture health care equipment and supplies or provide health care-related services (such as distributors of health care products providers of basic health care services and owners and operators of health care facilities and organizations). The second group includes companies primarily involved in the research development production and marketing of pharmaceuticals and biotechnology products. | 0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2024-03-29|2024-04-30|-0.053957233076042|-40883056.634603|1.4745555235086E-5|-8.4067702573152E-5|-0.053873165373469|The Vanguard Health Care ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Health Care 25/50 an index made up of stocks of large mid-size and small U.S. companies within the health care sector as classified under the Global Industry Classification Standard (GICS). The GICS health care sector is made up of two main industry groups. The first group includes companies that manufacture health care equipment and supplies or provide health care-related services (such as distributors of health care products providers of basic health care services and owners and operators of health care facilities and organizations). The second group includes companies primarily involved in the research development production and marketing of pharmaceuticals and biotechnology products. | 0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2024-04-30|2024-05-31|0.023383822610868|-65324103.904618|1.815712857422E-5|-0.00011685514484946|0.023500677755718|The Vanguard Health Care ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Health Care 25/50 an index made up of stocks of large mid-size and small U.S. companies within the health care sector as classified under the Global Industry Classification Standard (GICS). The GICS health care sector is made up of two main industry groups. The first group includes companies that manufacture health care equipment and supplies or provide health care-related services (such as distributors of health care products providers of basic health care services and owners and operators of health care facilities and organizations). The second group includes companies primarily involved in the research development production and marketing of pharmaceuticals and biotechnology products. | 0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2024-05-31|2024-06-28|0.019437726492466|-98148020.322377|1.704644843768E-5|-3.8914209368738E-5|0.019476640701835|The Vanguard Health Care ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Health Care 25/50 an index made up of stocks of large mid-size and small U.S. companies within the health care sector as classified under the Global Industry Classification Standard (GICS). The GICS health care sector is made up of two main industry groups. The first group includes companies that manufacture health care equipment and supplies or provide health care-related services (such as distributors of health care products providers of basic health care services and owners and operators of health care facilities and organizations). The second group includes companies primarily involved in the research development production and marketing of pharmaceuticals and biotechnology products. | 0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2024-06-28|2024-07-31|0.031846176956587|-93787069.18398|1.5406956514562E-5|-0.00013085970781092|0.031977036664398|The Vanguard Health Care ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Health Care 25/50 an index made up of stocks of large mid-size and small U.S. companies within the health care sector as classified under the Global Industry Classification Standard (GICS). The GICS health care sector is made up of two main industry groups. The first group includes companies that manufacture health care equipment and supplies or provide health care-related services (such as distributors of health care products providers of basic health care services and owners and operators of health care facilities and organizations). The second group includes companies primarily involved in the research development production and marketing of pharmaceuticals and biotechnology products. | 0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2024-07-31|2024-08-30|0.048733440093172|-1324767.741764|1.4444779416064E-5|-6.9952731199278E-5|0.048803392824372|The Vanguard Health Care ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Health Care 25/50 an index made up of stocks of large mid-size and small U.S. companies within the health care sector as classified under the Global Industry Classification Standard (GICS). The GICS health care sector is made up of two main industry groups. The first group includes companies that manufacture health care equipment and supplies or provide health care-related services (such as distributors of health care products providers of basic health care services and owners and operators of health care facilities and organizations). The second group includes companies primarily involved in the research development production and marketing of pharmaceuticals and biotechnology products. | 0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2024-08-30|2024-09-30|-0.016679373696015|-76468699.552797|1.3118743740078E-5|-8.3587713302472E-5|-0.016595785982712|The Vanguard Health Care ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Health Care 25/50 an index made up of stocks of large mid-size and small U.S. companies within the health care sector as classified under the Global Industry Classification Standard (GICS). The GICS health care sector is made up of two main industry groups. The first group includes companies that manufacture health care equipment and supplies or provide health care-related services (such as distributors of health care products providers of basic health care services and owners and operators of health care facilities and organizations). The second group includes companies primarily involved in the research development production and marketing of pharmaceuticals and biotechnology products. | 0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2024-09-30|2024-10-31|-0.043909699826346|-48699310.155167|1.3275497333772E-5|-0.00010615478491403|-0.043803545041432|The Vanguard Health Care ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Health Care 25/50 an index made up of stocks of large mid-size and small U.S. companies within the health care sector as classified under the Global Industry Classification Standard (GICS). The GICS health care sector is made up of two main industry groups. The first group includes companies that manufacture health care equipment and supplies or provide health care-related services (such as distributors of health care products providers of basic health care services and owners and operators of health care facilities and organizations). The second group includes companies primarily involved in the research development production and marketing of pharmaceuticals and biotechnology products. | 0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2024-10-31|2024-11-29|0.0081918600341017|-122790379.91621|1.6828287155548E-5|-5.2550165648249E-5|0.0082444101997499|The Vanguard Health Care ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Health Care 25/50 an index made up of stocks of large mid-size and small U.S. companies within the health care sector as classified under the Global Industry Classification Standard (GICS). The GICS health care sector is made up of two main industry groups. The first group includes companies that manufacture health care equipment and supplies or provide health care-related services (such as distributors of health care products providers of basic health care services and owners and operators of health care facilities and organizations). The second group includes companies primarily involved in the research development production and marketing of pharmaceuticals and biotechnology products. | 0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2024-11-29|2024-12-31|-0.063960758197117|-161775403.20445|1.9222110603031E-5|-0.00010059909824459|-0.063860159098872|The Vanguard Health Care ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Health Care 25/50 an index made up of stocks of large mid-size and small U.S. companies within the health care sector as classified under the Global Industry Classification Standard (GICS). The GICS health care sector is made up of two main industry groups. The first group includes companies that manufacture health care equipment and supplies or provide health care-related services (such as distributors of health care products providers of basic health care services and owners and operators of health care facilities and organizations). The second group includes companies primarily involved in the research development production and marketing of pharmaceuticals and biotechnology products. | 0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2017-12-29|2018-01-31|0.11088609036277|16145744.993671|4.8480666051679E-6|-6.2974486478461E-5|0.11094906484925|The Invesco S&P SmallCap Health Care ETF (Fund) is based on the S&P SmallCap 600® Capped Health Care Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks in the health care sector. Included are healthcare companies principally engaged in the business of providing healthcare-related products and services including biotechnology pharmaceuticals medical technology and supplies and facilities.| 0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-01-31|2018-02-28|-0.024424306431331|15918219.994244|2.4367700576329E-5|-0.00021689812713722|-0.024207408304194|The Invesco S&P SmallCap Health Care ETF (Fund) is based on the S&P SmallCap 600® Capped Health Care Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks in the health care sector. Included are healthcare companies principally engaged in the business of providing healthcare-related products and services including biotechnology pharmaceuticals medical technology and supplies and facilities.| 0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-02-28|2018-03-29|0.042323877995561|51460670.009034|1.6884542573437E-5|-0.00028955134473621|0.042613429340297|The Invesco S&P SmallCap Health Care ETF (Fund) is based on the S&P SmallCap 600® Capped Health Care Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks in the health care sector. Included are healthcare companies principally engaged in the business of providing healthcare-related products and services including biotechnology pharmaceuticals medical technology and supplies and facilities.| 0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-03-29|2018-04-30|0.02913570291357|46027319.99006|1.2383008323754E-5|-0.00012076683298791|0.029256469746558|The Invesco S&P SmallCap Health Care ETF (Fund) is based on the S&P SmallCap 600® Capped Health Care Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks in the health care sector. Included are healthcare companies principally engaged in the business of providing healthcare-related products and services including biotechnology pharmaceuticals medical technology and supplies and facilities.| 0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-04-30|2018-05-31|0.092590713993374|127958425.00927|2.0373984844732E-5|-7.8420776408053E-5|0.092669134769783|The Invesco S&P SmallCap Health Care ETF (Fund) is based on the S&P SmallCap 600® Capped Health Care Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks in the health care sector. Included are healthcare companies principally engaged in the business of providing healthcare-related products and services including biotechnology pharmaceuticals medical technology and supplies and facilities.| 0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-05-31|2018-06-29|0.026241435615035|109186129.99856|8.1524660418436E-6|-0.00017109824361283|0.026412533858648|The Invesco S&P SmallCap Health Care ETF (Fund) is based on the S&P SmallCap 600® Capped Health Care Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks in the health care sector. Included are healthcare companies principally engaged in the business of providing healthcare-related products and services including biotechnology pharmaceuticals medical technology and supplies and facilities.| 0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-06-29|2018-07-31|0.036683838411412|161847200.00093|9.7613612534138E-5|-0.00019093860655771|0.03687477701797|The Invesco S&P SmallCap Health Care ETF (Fund) is based on the S&P SmallCap 600® Capped Health Care Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks in the health care sector. Included are healthcare companies principally engaged in the business of providing healthcare-related products and services including biotechnology pharmaceuticals medical technology and supplies and facilities.| 0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-07-31|2018-08-31|0.089086571485105|125119920.00361|5.365962299966E-6|-0.00022651106633755|0.089313082551442|The Invesco S&P SmallCap Health Care ETF (Fund) is based on the S&P SmallCap 600® Capped Health Care Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks in the health care sector. Included are healthcare companies principally engaged in the business of providing healthcare-related products and services including biotechnology pharmaceuticals medical technology and supplies and facilities.| 0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-08-31|2018-09-28|-0.030464258238958|285279064.98663|8.1804103503636E-6|-0.00020239531576118|-0.030261862923197|The Invesco S&P SmallCap Health Care ETF (Fund) is based on the S&P SmallCap 600® Capped Health Care Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks in the health care sector. Included are healthcare companies principally engaged in the business of providing healthcare-related products and services including biotechnology pharmaceuticals medical technology and supplies and facilities.| 0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-09-28|2018-10-31|-0.12801482643706|-118391514.98923|5.6074560900493E-6|-0.00014056268297054|-0.12787426375409|The Invesco S&P SmallCap Health Care ETF (Fund) is based on the S&P SmallCap 600® Capped Health Care Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks in the health care sector. Included are healthcare companies principally engaged in the business of providing healthcare-related products and services including biotechnology pharmaceuticals medical technology and supplies and facilities.| 0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-10-31|2018-11-30|0.050607217975809|678054.99454|1.9136682085112E-5|-0.00015243781536416|0.050759655791173|The Invesco S&P SmallCap Health Care ETF (Fund) is based on the S&P SmallCap 600® Capped Health Care Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks in the health care sector. Included are healthcare companies principally engaged in the business of providing healthcare-related products and services including biotechnology pharmaceuticals medical technology and supplies and facilities.| 0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-11-30|2018-12-31|-0.16084886949623|-149624849.97767|1.354782139636E-5|-0.00030775110168758|-0.16054111839454|The Invesco S&P SmallCap Health Care ETF (Fund) is based on the S&P SmallCap 600® Capped Health Care Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks in the health care sector. Included are healthcare companies principally engaged in the business of providing healthcare-related products and services including biotechnology pharmaceuticals medical technology and supplies and facilities.| 0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-12-31|2019-01-31|0.09013675902883|-107813664.99473|1.0417368270945E-5|-0.00027808714628205|0.090414846175112|The Invesco S&P SmallCap Health Care ETF (Fund) is based on the S&P SmallCap 600® Capped Health Care Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks in the health care sector. Included are healthcare companies principally engaged in the business of providing healthcare-related products and services including biotechnology pharmaceuticals medical technology and supplies and facilities.| 0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-01-31|2019-02-28|0.031569845445409|-11587740.000156|1.1920699819202E-5|-0.00019985569366439|0.031769701139074|The Invesco S&P SmallCap Health Care ETF (Fund) is based on the S&P SmallCap 600® Capped Health Care Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks in the health care sector. Included are healthcare companies principally engaged in the business of providing healthcare-related products and services including biotechnology pharmaceuticals medical technology and supplies and facilities.| 0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-02-28|2019-03-29|-0.047058193252204|-62978314.995459|8.138197513733E-6|-0.00023222006578312|-0.046825973186421|The Invesco S&P SmallCap Health Care ETF (Fund) is based on the S&P SmallCap 600® Capped Health Care Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks in the health care sector. Included are healthcare companies principally engaged in the business of providing healthcare-related products and services including biotechnology pharmaceuticals medical technology and supplies and facilities.| 0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-03-29|2019-04-30|-0.0089976560945865|-56961519.99897|6.9348788201516E-6|-0.00022846757760068|-0.0087691885169859|The Invesco S&P SmallCap Health Care ETF (Fund) is based on the S&P SmallCap 600® Capped Health Care Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks in the health care sector. Included are healthcare companies principally engaged in the business of providing healthcare-related products and services including biotechnology pharmaceuticals medical technology and supplies and facilities.| 0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-04-30|2019-05-31|-0.060156032491205|-92194019.985883|8.4255296553317E-6|-0.00026473086785694|-0.059891301623348|The Invesco S&P SmallCap Health Care ETF (Fund) is based on the S&P SmallCap 600® Capped Health Care Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks in the health care sector. Included are healthcare companies principally engaged in the business of providing healthcare-related products and services including biotechnology pharmaceuticals medical technology and supplies and facilities.| 0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-05-31|2019-06-28|0.096124755191246|-34096225.000475|1.0748626588972E-5|-0.00023909800876142|0.096363853200007|The Invesco S&P SmallCap Health Care ETF (Fund) is based on the S&P SmallCap 600® Capped Health Care Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks in the health care sector. Included are healthcare companies principally engaged in the business of providing healthcare-related products and services including biotechnology pharmaceuticals medical technology and supplies and facilities.| 0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-06-28|2019-07-31|-0.0015325651022472|-29358949.990865|1.0355864804394E-5|-0.00027442283129735|-0.0012581422709499|The Invesco S&P SmallCap Health Care ETF (Fund) is based on the S&P SmallCap 600® Capped Health Care Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks in the health care sector. Included are healthcare companies principally engaged in the business of providing healthcare-related products and services including biotechnology pharmaceuticals medical technology and supplies and facilities.| 0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-07-31|2019-08-30|-0.02552680590379|-17362000.000779|1.0427166850192E-5|-0.00028366474870618|-0.025243141155084|The Invesco S&P SmallCap Health Care ETF (Fund) is based on the S&P SmallCap 600® Capped Health Care Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks in the health care sector. Included are healthcare companies principally engaged in the business of providing healthcare-related products and services including biotechnology pharmaceuticals medical technology and supplies and facilities.| 0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-08-30|2019-09-30|-0.011680656171636|-5551665.000056|1.8215601217212E-5|-0.00019851969517412|-0.011482136476461|The Invesco S&P SmallCap Health Care ETF (Fund) is based on the S&P SmallCap 600® Capped Health Care Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks in the health care sector. Included are healthcare companies principally engaged in the business of providing healthcare-related products and services including biotechnology pharmaceuticals medical technology and supplies and facilities.| 0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-09-30|2019-10-31|0.035080810350068|-16986504.998082|1.6286137466583E-5|-0.00026024060427953|0.035341050954348|The Invesco S&P SmallCap Health Care ETF (Fund) is based on the S&P SmallCap 600® Capped Health Care Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks in the health care sector. Included are healthcare companies principally engaged in the business of providing healthcare-related products and services including biotechnology pharmaceuticals medical technology and supplies and facilities.| 0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-10-31|2019-11-29|0.10294888686883|-17803619.99833|6.7834043603276E-6|-0.00027914067145285|0.10322802754028|The Invesco S&P SmallCap Health Care ETF (Fund) is based on the S&P SmallCap 600® Capped Health Care Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks in the health care sector. Included are healthcare companies principally engaged in the business of providing healthcare-related products and services including biotechnology pharmaceuticals medical technology and supplies and facilities.| 0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-11-29|2019-12-31|-0.0016491271664567|6406000.001121|3.1764166811601E-5|-0.00019206080771251|-0.0014570663587441|The Invesco S&P SmallCap Health Care ETF (Fund) is based on the S&P SmallCap 600® Capped Health Care Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks in the health care sector. Included are healthcare companies principally engaged in the business of providing healthcare-related products and services including biotechnology pharmaceuticals medical technology and supplies and facilities.| 0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-12-31|2020-01-31|0.0010821674267604|12863499.991657|3.1130492705836E-5|-0.00020299575078028|0.0012851631775407|The Invesco S&P SmallCap Health Care ETF (Fund) is based on the S&P SmallCap 600® Capped Health Care Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks in the health care sector. Included are healthcare companies principally engaged in the business of providing healthcare-related products and services including biotechnology pharmaceuticals medical technology and supplies and facilities.| 0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-01-31|2020-02-28|-0.070264844413559|0|3.6059761557569E-5|-0.00026263779105934|-0.070002206622499|The Invesco S&P SmallCap Health Care ETF (Fund) is based on the S&P SmallCap 600® Capped Health Care Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks in the health care sector. Included are healthcare companies principally engaged in the business of providing healthcare-related products and services including biotechnology pharmaceuticals medical technology and supplies and facilities.| 0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-02-28|2020-03-31|-0.13985549372976|-46402500.009605|6.8791133560313E-5|-0.00013649725585898|-0.1397189964739|The Invesco S&P SmallCap Health Care ETF (Fund) is based on the S&P SmallCap 600® Capped Health Care Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks in the health care sector. Included are healthcare companies principally engaged in the business of providing healthcare-related products and services including biotechnology pharmaceuticals medical technology and supplies and facilities.| 0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-03-31|2020-04-30|0.12088442599208|-5942499.996421|4.5713632546765E-5|-0.00021572159734996|0.12110014758943|The Invesco S&P SmallCap Health Care ETF (Fund) is based on the S&P SmallCap 600® Capped Health Care Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks in the health care sector. Included are healthcare companies principally engaged in the business of providing healthcare-related products and services including biotechnology pharmaceuticals medical technology and supplies and facilities.| 0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-04-30|2020-05-29|0.036006546644844|-5709000.001152|3.8135574617194E-5|-0.00024823332879338|0.036254779973638|The Invesco S&P SmallCap Health Care ETF (Fund) is based on the S&P SmallCap 600® Capped Health Care Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks in the health care sector. Included are healthcare companies principally engaged in the business of providing healthcare-related products and services including biotechnology pharmaceuticals medical technology and supplies and facilities.| 0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-05-29|2020-06-30|0.0071505778664669|0|3.6148374353153E-5|-0.00036599416364401|0.007516572030111|The Invesco S&P SmallCap Health Care ETF (Fund) is based on the S&P SmallCap 600® Capped Health Care Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks in the health care sector. Included are healthcare companies principally engaged in the business of providing healthcare-related products and services including biotechnology pharmaceuticals medical technology and supplies and facilities.| 0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-06-30|2020-07-31|0.053000908115248|-43803000.000059|3.9089461464269E-5|-0.0002225556235731|0.053223463738821|The Invesco S&P SmallCap Health Care ETF (Fund) is based on the S&P SmallCap 600® Capped Health Care Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks in the health care sector. Included are healthcare companies principally engaged in the business of providing healthcare-related products and services including biotechnology pharmaceuticals medical technology and supplies and facilities.| 0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-07-31|2020-08-31|0.040689925519404|-6527999.99979|3.3278113854619E-5|-0.00030357234746024|0.040993497866864|The Invesco S&P SmallCap Health Care ETF (Fund) is based on the S&P SmallCap 600® Capped Health Care Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks in the health care sector. Included are healthcare companies principally engaged in the business of providing healthcare-related products and services including biotechnology pharmaceuticals medical technology and supplies and facilities.| 0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-08-31|2020-09-30|-0.0045954497513938|-395273.99166|3.9581442551605E-5|-0.00030730114048669|-0.0042881486109071|The Invesco S&P SmallCap Health Care ETF (Fund) is based on the S&P SmallCap 600® Capped Health Care Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks in the health care sector. Included are healthcare companies principally engaged in the business of providing healthcare-related products and services including biotechnology pharmaceuticals medical technology and supplies and facilities.| 0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-09-30|2020-10-30|0.012109286308938|-6957999.99612|2.5700048167696E-5|-0.0002514623633427|0.012360748672281|The Invesco S&P SmallCap Health Care ETF (Fund) is based on the S&P SmallCap 600® Capped Health Care Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks in the health care sector. Included are healthcare companies principally engaged in the business of providing healthcare-related products and services including biotechnology pharmaceuticals medical technology and supplies and facilities.| 0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-10-30|2020-11-30|0.15247139759216|-7916399.992011|1.9839937923018E-5|-0.0002290973361287|0.15270049492829|The Invesco S&P SmallCap Health Care ETF (Fund) is based on the S&P SmallCap 600® Capped Health Care Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks in the health care sector. Included are healthcare companies principally engaged in the business of providing healthcare-related products and services including biotechnology pharmaceuticals medical technology and supplies and facilities.| 0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-11-30|2020-12-31|0.10084739164288|7948209.988776|2.0809765879443E-5|-0.00031013791747046|0.10115752956035|The Invesco S&P SmallCap Health Care ETF (Fund) is based on the S&P SmallCap 600® Capped Health Care Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks in the health care sector. Included are healthcare companies principally engaged in the business of providing healthcare-related products and services including biotechnology pharmaceuticals medical technology and supplies and facilities.| 0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-12-31|2021-01-29|0.064288770772109|-5151499.994508|2.4504760097043E-5|-0.0001934112185232|0.064482181990632|The Invesco S&P SmallCap Health Care ETF (Fund) is based on the S&P SmallCap 600® Capped Health Care Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks in the health care sector. Included are healthcare companies principally engaged in the business of providing healthcare-related products and services including biotechnology pharmaceuticals medical technology and supplies and facilities.| 0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2021-01-29|2021-02-26|0.022650495652656|7666099.996968|3.2968982519376E-5|-0.00021402539803409|0.02286452105069|The Invesco S&P SmallCap Health Care ETF (Fund) is based on the S&P SmallCap 600® Capped Health Care Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks in the health care sector. Included are healthcare companies principally engaged in the business of providing healthcare-related products and services including biotechnology pharmaceuticals medical technology and supplies and facilities.| 0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2021-02-26|2021-03-31|-0.0044405935232319|-12243400.008339|1.7746344153554E-5|-0.00024505847734583|-0.004195535045886|The Invesco S&P SmallCap Health Care ETF (Fund) is based on the S&P SmallCap 600® Capped Health Care Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks in the health care sector. Included are healthcare companies principally engaged in the business of providing healthcare-related products and services including biotechnology pharmaceuticals medical technology and supplies and facilities.| 0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2021-03-31|2021-04-30|0.016862489120975|-5607599.995175|2.9812087275303E-5|-0.00022473665004433|0.017087225771019|The Invesco S&P SmallCap Health Care ETF (Fund) is based on the S&P SmallCap 600® Capped Health Care Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks in the health care sector. Included are healthcare companies principally engaged in the business of providing healthcare-related products and services including biotechnology pharmaceuticals medical technology and supplies and facilities.| 0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2021-04-30|2021-05-28|-0.007756499411576|3827999.986851|2.2715232454981E-5|-0.00024582079920075|-0.0075106786123753|The Invesco S&P SmallCap Health Care ETF (Fund) is based on the S&P SmallCap 600® Capped Health Care Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks in the health care sector. Included are healthcare companies principally engaged in the business of providing healthcare-related products and services including biotechnology pharmaceuticals medical technology and supplies and facilities.| 0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2021-05-28|2021-06-30|0.044854170036121|-1808299.99799|1.8394599808546E-5|-0.00019907098793775|0.045053241024058|The Invesco S&P SmallCap Health Care ETF (Fund) is based on the S&P SmallCap 600® Capped Health Care Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks in the health care sector. Included are healthcare companies principally engaged in the business of providing healthcare-related products and services including biotechnology pharmaceuticals medical technology and supplies and facilities.| 0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2021-06-30|2021-07-30|-0.018058923688148|0|3.1086472432824E-5|-6.0026010642977E-5|-0.017998897677505|The Invesco S&P SmallCap Health Care ETF (Fund) is based on the S&P SmallCap 600® Capped Health Care Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks in the health care sector. Included are healthcare companies principally engaged in the business of providing healthcare-related products and services including biotechnology pharmaceuticals medical technology and supplies and facilities.| 0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2021-07-30|2021-08-31|0.0052545846250853|-1840299.99802|1.7125685191494E-5|-0.00027695003821687|0.0055315346633022|The Invesco S&P SmallCap Health Care ETF (Fund) is based on the S&P SmallCap 600® Capped Health Care Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks in the health care sector. Included are healthcare companies principally engaged in the business of providing healthcare-related products and services including biotechnology pharmaceuticals medical technology and supplies and facilities.| 0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2021-08-31|2021-09-30|-0.046312268046626|-5728299.994779|1.8008842193304E-5|-0.0002219223633608|-0.046090345683265|The Invesco S&P SmallCap Health Care ETF (Fund) is based on the S&P SmallCap 600® Capped Health Care Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks in the health care sector. Included are healthcare companies principally engaged in the business of providing healthcare-related products and services including biotechnology pharmaceuticals medical technology and supplies and facilities.| 0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2021-09-30|2021-10-29|0.0010961907371883|-3567400.00419|2.2601232142103E-5|-0.00023563122293187|0.0013318219601202|The Invesco S&P SmallCap Health Care ETF (Fund) is based on the S&P SmallCap 600® Capped Health Care Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks in the health care sector. Included are healthcare companies principally engaged in the business of providing healthcare-related products and services including biotechnology pharmaceuticals medical technology and supplies and facilities.| 0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2021-10-29|2021-11-30|-0.053854421023816|-3730189.995208|1.2964026536503E-5|-0.00016715329407364|-0.053687267729742|The Invesco S&P SmallCap Health Care ETF (Fund) is based on the S&P SmallCap 600® Capped Health Care Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks in the health care sector. Included are healthcare companies principally engaged in the business of providing healthcare-related products and services including biotechnology pharmaceuticals medical technology and supplies and facilities.| 0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2021-11-30|2021-12-31|0.036892258816138|-1808680.59684|0.00032837376670385|-0.00014547973692123|0.037037738553059|The Invesco S&P SmallCap Health Care ETF (Fund) is based on the S&P SmallCap 600® Capped Health Care Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks in the health care sector. Included are healthcare companies principally engaged in the business of providing healthcare-related products and services including biotechnology pharmaceuticals medical technology and supplies and facilities.| 0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2021-12-31|2022-01-31|-0.1259588132015|-11240669.602419|0.00026482673133036|0.00049153332808346|-0.12645034652959|The Invesco S&P SmallCap Health Care ETF (Fund) is based on the S&P SmallCap 600® Capped Health Care Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks in the health care sector. Included are healthcare companies principally engaged in the business of providing healthcare-related products and services including biotechnology pharmaceuticals medical technology and supplies and facilities.| 0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2022-01-31|2022-02-28|0.022256177333795|-9621055.80259|0.00025420789915371|0.00080348216278603|0.021452695171009|The Invesco S&P SmallCap Health Care ETF (Fund) is based on the S&P SmallCap 600® Capped Health Care Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks in the health care sector. Included are healthcare companies principally engaged in the business of providing healthcare-related products and services including biotechnology pharmaceuticals medical technology and supplies and facilities.| 0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2022-02-28|2022-03-31|0.0059294483526269|-3231778.300298|0.00031947261676763|0.00045677251970286|0.005472675832924|The Invesco S&P SmallCap Health Care ETF (Fund) is based on the S&P SmallCap 600® Capped Health Care Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks in the health care sector. Included are healthcare companies principally engaged in the business of providing healthcare-related products and services including biotechnology pharmaceuticals medical technology and supplies and facilities.| 0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2022-03-31|2022-04-29|-0.10849915804428|-3178070.401632|2.7545617813837E-5|-0.00017436639891997|-0.10832479164536|The Invesco S&P SmallCap Health Care ETF (Fund) is based on the S&P SmallCap 600® Capped Health Care Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks in the health care sector. Included are healthcare companies principally engaged in the business of providing healthcare-related products and services including biotechnology pharmaceuticals medical technology and supplies and facilities.| 0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2022-04-29|2022-05-31|-0.032089905363875|-9411160.798848|1.4523762888659E-5|-0.00025503419644823|-0.031834871167426|The Invesco S&P SmallCap Health Care ETF (Fund) is based on the S&P SmallCap 600® Capped Health Care Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks in the health care sector. Included are healthcare companies principally engaged in the business of providing healthcare-related products and services including biotechnology pharmaceuticals medical technology and supplies and facilities.| 0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2022-05-31|2022-06-30|-0.013687292480635|-2631656.893744|8.9821249899126E-6|-0.000237785806312|-0.013449506674323|The Invesco S&P SmallCap Health Care ETF (Fund) is based on the S&P SmallCap 600® Capped Health Care Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks in the health care sector. Included are healthcare companies principally engaged in the business of providing healthcare-related products and services including biotechnology pharmaceuticals medical technology and supplies and facilities.| 0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2022-06-30|2022-07-29|0.098286770931778|-5859173.995302|4.3149749733272E-5|-3.1800523535618E-5|0.098318571455313|The Invesco S&P SmallCap Health Care ETF (Fund) is based on the S&P SmallCap 600® Capped Health Care Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks in the health care sector. Included are healthcare companies principally engaged in the business of providing healthcare-related products and services including biotechnology pharmaceuticals medical technology and supplies and facilities.| 0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2022-07-29|2022-08-31|-0.064756160690603|3031461.003636|1.0943759000483E-5|-0.00023368787454188|-0.064522472816062|The Invesco S&P SmallCap Health Care ETF (Fund) is based on the S&P SmallCap 600® Capped Health Care Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks in the health care sector. Included are healthcare companies principally engaged in the business of providing healthcare-related products and services including biotechnology pharmaceuticals medical technology and supplies and facilities.| 0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2022-08-31|2022-09-30|-0.066286535346637|-2732592.602406|7.7264619901194E-6|-0.00021510327152048|-0.066071432075117|The Invesco S&P SmallCap Health Care ETF (Fund) is based on the S&P SmallCap 600® Capped Health Care Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks in the health care sector. Included are healthcare companies principally engaged in the business of providing healthcare-related products and services including biotechnology pharmaceuticals medical technology and supplies and facilities.| 0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2022-09-30|2022-10-31|0.044778007487255|-158405.899547|6.7077083746394E-6|-0.00017797621957395|0.044955983706828|The Invesco S&P SmallCap Health Care ETF (Fund) is based on the S&P SmallCap 600® Capped Health Care Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks in the health care sector. Included are healthcare companies principally engaged in the business of providing healthcare-related products and services including biotechnology pharmaceuticals medical technology and supplies and facilities.| 0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2022-10-31|2022-11-30|0.026748470974564|-1339011.49944|1.600886304701E-5|-0.00016221934426834|0.026910690318832|The Invesco S&P SmallCap Health Care ETF (Fund) is based on the S&P SmallCap 600® Capped Health Care Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks in the health care sector. Included are healthcare companies principally engaged in the business of providing healthcare-related products and services including biotechnology pharmaceuticals medical technology and supplies and facilities.| 0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2022-11-30|2022-12-30|-0.063838877467432|4199605.104117|9.8635851139656E-6|-0.00024745432591204|-0.06359142314152|The Invesco S&P SmallCap Health Care ETF (Fund) is based on the S&P SmallCap 600® Capped Health Care Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks in the health care sector. Included are healthcare companies principally engaged in the business of providing healthcare-related products and services including biotechnology pharmaceuticals medical technology and supplies and facilities.| 0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2022-12-30|2023-01-31|0.061921932299029|-5474282.093955|8.1299806203916E-6|-0.00019837111177413|0.062120303410803|The Invesco S&P SmallCap Health Care ETF (Fund) is based on the S&P SmallCap 600® Capped Health Care Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks in the health care sector. Included are healthcare companies principally engaged in the business of providing healthcare-related products and services including biotechnology pharmaceuticals medical technology and supplies and facilities.| 0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2023-01-31|2023-02-28|-0.029773670402151|44200.998438|9.1717673394124E-6|-0.00013911229260779|-0.029634558109543|The Invesco S&P SmallCap Health Care ETF (Fund) is based on the S&P SmallCap 600® Capped Health Care Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks in the health care sector. Included are healthcare companies principally engaged in the business of providing healthcare-related products and services including biotechnology pharmaceuticals medical technology and supplies and facilities.| 0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2023-02-28|2023-03-31|-0.034207802630304|-16690973.291221|1.6307409856011E-5|-0.00013643849772573|-0.034071364132578|The Invesco S&P SmallCap Health Care ETF (Fund) is based on the S&P SmallCap 600® Capped Health Care Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks in the health care sector. Included are healthcare companies principally engaged in the business of providing healthcare-related products and services including biotechnology pharmaceuticals medical technology and supplies and facilities.| 0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2023-03-31|2023-04-28|0.011633802083547|-4018473.401586|6.5807629628661E-5|7.8793232927764E-5|0.01155500885062|The Invesco S&P SmallCap Health Care ETF (Fund) is based on the S&P SmallCap 600® Capped Health Care Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks in the health care sector. Included are healthcare companies principally engaged in the business of providing healthcare-related products and services including biotechnology pharmaceuticals medical technology and supplies and facilities.| 0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2023-04-28|2023-05-31|-0.02867738147132|-1335928.001938|6.8803024491826E-6|-0.00022157365939418|-0.028455807811926|The Invesco S&P SmallCap Health Care ETF (Fund) is based on the S&P SmallCap 600® Capped Health Care Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks in the health care sector. Included are healthcare companies principally engaged in the business of providing healthcare-related products and services including biotechnology pharmaceuticals medical technology and supplies and facilities.| 0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2023-05-31|2023-06-30|0.034852540478431|-5330040.099232|8.614589602851E-6|-0.00028467716729165|0.035137217645723|The Invesco S&P SmallCap Health Care ETF (Fund) is based on the S&P SmallCap 600® Capped Health Care Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks in the health care sector. Included are healthcare companies principally engaged in the business of providing healthcare-related products and services including biotechnology pharmaceuticals medical technology and supplies and facilities.| 0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2023-06-30|2023-07-31|-0.00051458855560744|-5317901.803722|7.900193871999E-6|-0.00022674833052566|-0.00028784022508178|The Invesco S&P SmallCap Health Care ETF (Fund) is based on the S&P SmallCap 600® Capped Health Care Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks in the health care sector. Included are healthcare companies principally engaged in the business of providing healthcare-related products and services including biotechnology pharmaceuticals medical technology and supplies and facilities.| 0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2023-07-31|2023-08-31|-0.069861814191217|-4651351.802132|6.051544307844E-6|-0.00026141959496701|-0.06960039459625|The Invesco S&P SmallCap Health Care ETF (Fund) is based on the S&P SmallCap 600® Capped Health Care Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks in the health care sector. Included are healthcare companies principally engaged in the business of providing healthcare-related products and services including biotechnology pharmaceuticals medical technology and supplies and facilities.| 0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2023-08-31|2023-09-29|-0.091923015600767|-12165111.302836|1.3840513633941E-5|-0.00026874907111779|-0.091654266529649|The Invesco S&P SmallCap Health Care ETF (Fund) is based on the S&P SmallCap 600® Capped Health Care Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks in the health care sector. Included are healthcare companies principally engaged in the business of providing healthcare-related products and services including biotechnology pharmaceuticals medical technology and supplies and facilities.| 0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2023-09-29|2023-10-31|-0.054364154922252|-5541964.906588|1.1001931008599E-5|-0.00017359768226557|-0.054190557239987|The Invesco S&P SmallCap Health Care ETF (Fund) is based on the S&P SmallCap 600® Capped Health Care Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks in the health care sector. Included are healthcare companies principally engaged in the business of providing healthcare-related products and services including biotechnology pharmaceuticals medical technology and supplies and facilities.| 0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2023-10-31|2023-11-30|0.050035938689018|-8397274.108187|1.4508929790597E-5|-0.00021663064621867|0.050252569335237|The Invesco S&P SmallCap Health Care ETF (Fund) is based on the S&P SmallCap 600® Capped Health Care Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks in the health care sector. Included are healthcare companies principally engaged in the business of providing healthcare-related products and services including biotechnology pharmaceuticals medical technology and supplies and facilities.| 0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2023-11-30|2023-12-29|0.14821728752259|-8505950.401259|1.6382184717933E-5|-0.00030988403183984|0.14852717155442|The Invesco S&P SmallCap Health Care ETF (Fund) is based on the S&P SmallCap 600® Capped Health Care Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks in the health care sector. Included are healthcare companies principally engaged in the business of providing healthcare-related products and services including biotechnology pharmaceuticals medical technology and supplies and facilities.| 0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2023-12-29|2024-01-31|-0.039513001855424|794627.790847|9.4906634006431E-6|-0.00019842990068589|-0.039314571954739|The Invesco S&P SmallCap Health Care ETF (Fund) is based on the S&P SmallCap 600® Capped Health Care Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks in the health care sector. Included are healthcare companies principally engaged in the business of providing healthcare-related products and services including biotechnology pharmaceuticals medical technology and supplies and facilities.| 0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2024-01-31|2024-02-29|0.03117677114075|-7285756.690139|1.4615136893429E-5|-0.00012627616733678|0.031303047308087|The Invesco S&P SmallCap Health Care ETF (Fund) is based on the S&P SmallCap 600® Capped Health Care Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks in the health care sector. Included are healthcare companies principally engaged in the business of providing healthcare-related products and services including biotechnology pharmaceuticals medical technology and supplies and facilities.| 0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2024-02-29|2024-03-28|0.034041768479058|-2037558.902863|8.198458121148E-6|-0.00015806142507925|0.034199829904137|The Invesco S&P SmallCap Health Care ETF (Fund) is based on the S&P SmallCap 600® Capped Health Care Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks in the health care sector. Included are healthcare companies principally engaged in the business of providing healthcare-related products and services including biotechnology pharmaceuticals medical technology and supplies and facilities.| 0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2024-03-28|2024-04-30|-0.065031183551942|-6166754.20342|9.1698113071017E-6|-0.00020847508989802|-0.064822708462044|The Invesco S&P SmallCap Health Care ETF (Fund) is based on the S&P SmallCap 600® Capped Health Care Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks in the health care sector. Included are healthcare companies principally engaged in the business of providing healthcare-related products and services including biotechnology pharmaceuticals medical technology and supplies and facilities.| 0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2024-04-30|2024-05-31|0.053058873976119|-9561819.504637|7.5268850245616E-6|-0.00024377658028037|0.053302650556399|The Invesco S&P SmallCap Health Care ETF (Fund) is based on the S&P SmallCap 600® Capped Health Care Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks in the health care sector. Included are healthcare companies principally engaged in the business of providing healthcare-related products and services including biotechnology pharmaceuticals medical technology and supplies and facilities.| 0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2024-05-31|2024-06-28|-0.011884687045025|-6789640.296431|0.00015791894684404|0.0004741693522721|-0.012358856397297|The Invesco S&P SmallCap Health Care ETF (Fund) is based on the S&P SmallCap 600® Capped Health Care Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks in the health care sector. Included are healthcare companies principally engaged in the business of providing healthcare-related products and services including biotechnology pharmaceuticals medical technology and supplies and facilities.| 0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2024-06-28|2024-07-31|0.088734887274214|-7299846.391608|1.0140621262897E-5|-0.00031271525727807|0.089047602531492|The Invesco S&P SmallCap Health Care ETF (Fund) is based on the S&P SmallCap 600® Capped Health Care Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks in the health care sector. Included are healthcare companies principally engaged in the business of providing healthcare-related products and services including biotechnology pharmaceuticals medical technology and supplies and facilities.| 0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2024-07-31|2024-08-30|0.016692237941158|-2252185.602617|7.0652005600488E-6|-0.0002437923351912|0.01693603027635|The Invesco S&P SmallCap Health Care ETF (Fund) is based on the S&P SmallCap 600® Capped Health Care Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks in the health care sector. Included are healthcare companies principally engaged in the business of providing healthcare-related products and services including biotechnology pharmaceuticals medical technology and supplies and facilities.| 0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2024-08-30|2024-09-30|-0.020863994936766|-5524869.9986|1.4406614890152E-5|-0.00023408096564383|-0.020629913971122|The Invesco S&P SmallCap Health Care ETF (Fund) is based on the S&P SmallCap 600® Capped Health Care Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks in the health care sector. Included are healthcare companies principally engaged in the business of providing healthcare-related products and services including biotechnology pharmaceuticals medical technology and supplies and facilities.| 0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2024-09-30|2024-10-31|-0.059678702297286|-3116767.303276|6.7440776515728E-6|-0.00018784692186533|-0.059490855375421|The Invesco S&P SmallCap Health Care ETF (Fund) is based on the S&P SmallCap 600® Capped Health Care Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks in the health care sector. Included are healthcare companies principally engaged in the business of providing healthcare-related products and services including biotechnology pharmaceuticals medical technology and supplies and facilities.| 0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2024-10-31|2024-11-29|0.10531794882309|-1868445.896278|2.5237617951375E-5|-9.9974158498789E-5|0.10541792298159|The Invesco S&P SmallCap Health Care ETF (Fund) is based on the S&P SmallCap 600® Capped Health Care Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks in the health care sector. Included are healthcare companies principally engaged in the business of providing healthcare-related products and services including biotechnology pharmaceuticals medical technology and supplies and facilities.| 0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2024-11-29|2024-12-31|-0.07570869082057|-4657335.703203|6.0503801142959E-6|-0.00020916769748387|-0.075499523123087|The Invesco S&P SmallCap Health Care ETF (Fund) is based on the S&P SmallCap 600® Capped Health Care Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks in the health care sector. Included are healthcare companies principally engaged in the business of providing healthcare-related products and services including biotechnology pharmaceuticals medical technology and supplies and facilities.| 0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2017-12-29|2018-01-31|0.047023265621705|159320749.98687|2.5595801170195E-5|-0.00010894764829201|0.047132213269997|The Vanguard Industrials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50 an index made up of stocks of large mid-size and small U.S. companies within the industrials sector as classified under the Global Industry Classification Standard (GICS). The GICS industrials sector is made up of companies whose businesses are dominated by one of the following activities: the manufacture and distribution of capital goods (including aerospace and defense construction engineering and building products electrical equipment and industrial machinery); the provision of commercial services and supplies (including printing employment environmental and office services); or the provision of transportation services (including airlines couriers marine road and rail) and transportation infrastructure. | 0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2018-01-31|2018-02-28|-0.043635875402793|75789749.997735|2.7885544778107E-5|-5.1375655110104E-5|-0.043584499747683|The Vanguard Industrials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50 an index made up of stocks of large mid-size and small U.S. companies within the industrials sector as classified under the Global Industry Classification Standard (GICS). The GICS industrials sector is made up of companies whose businesses are dominated by one of the following activities: the manufacture and distribution of capital goods (including aerospace and defense construction engineering and building products electrical equipment and industrial machinery); the provision of commercial services and supplies (including printing employment environmental and office services); or the provision of transportation services (including airlines couriers marine road and rail) and transportation infrastructure. | 0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2018-02-28|2018-03-29|-0.019721404991447|-200022250.00623|2.9673056682266E-5|-7.1307796223619E-5|-0.019650097195224|The Vanguard Industrials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50 an index made up of stocks of large mid-size and small U.S. companies within the industrials sector as classified under the Global Industry Classification Standard (GICS). The GICS industrials sector is made up of companies whose businesses are dominated by one of the following activities: the manufacture and distribution of capital goods (including aerospace and defense construction engineering and building products electrical equipment and industrial machinery); the provision of commercial services and supplies (including printing employment environmental and office services); or the provision of transportation services (including airlines couriers marine road and rail) and transportation infrastructure. | 0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2018-03-29|2018-04-30|-0.027232880649565|7139249.989582|2.3354663753747E-5|-0.00012990748060228|-0.027102973168963|The Vanguard Industrials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50 an index made up of stocks of large mid-size and small U.S. companies within the industrials sector as classified under the Global Industry Classification Standard (GICS). The GICS industrials sector is made up of companies whose businesses are dominated by one of the following activities: the manufacture and distribution of capital goods (including aerospace and defense construction engineering and building products electrical equipment and industrial machinery); the provision of commercial services and supplies (including printing employment environmental and office services); or the provision of transportation services (including airlines couriers marine road and rail) and transportation infrastructure. | 0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2018-04-30|2018-05-31|0.033239769537598|24762749.999277|3.1671514477655E-5|-4.663519329493E-6|0.033244433056927|The Vanguard Industrials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50 an index made up of stocks of large mid-size and small U.S. companies within the industrials sector as classified under the Global Industry Classification Standard (GICS). The GICS industrials sector is made up of companies whose businesses are dominated by one of the following activities: the manufacture and distribution of capital goods (including aerospace and defense construction engineering and building products electrical equipment and industrial machinery); the provision of commercial services and supplies (including printing employment environmental and office services); or the provision of transportation services (including airlines couriers marine road and rail) and transportation infrastructure. | 0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2018-05-31|2018-06-29|-0.025101355070442|75968000.00494|3.0332584696375E-5|-0.00012911140085763|-0.024972243669584|The Vanguard Industrials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50 an index made up of stocks of large mid-size and small U.S. companies within the industrials sector as classified under the Global Industry Classification Standard (GICS). The GICS industrials sector is made up of companies whose businesses are dominated by one of the following activities: the manufacture and distribution of capital goods (including aerospace and defense construction engineering and building products electrical equipment and industrial machinery); the provision of commercial services and supplies (including printing employment environmental and office services); or the provision of transportation services (including airlines couriers marine road and rail) and transportation infrastructure. | 0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2018-06-29|2018-07-31|0.067594433399602|67952000.01058|2.8728465998586E-5|-0.00010264069031318|0.067697074089916|The Vanguard Industrials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50 an index made up of stocks of large mid-size and small U.S. companies within the industrials sector as classified under the Global Industry Classification Standard (GICS). The GICS industrials sector is made up of companies whose businesses are dominated by one of the following activities: the manufacture and distribution of capital goods (including aerospace and defense construction engineering and building products electrical equipment and industrial machinery); the provision of commercial services and supplies (including printing employment environmental and office services); or the provision of transportation services (including airlines couriers marine road and rail) and transportation infrastructure. | 0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2018-07-31|2018-08-31|0.0077936409407546|39169250.016558|2.8945991807432E-5|-9.1351317715101E-5|0.0078849922584697|The Vanguard Industrials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50 an index made up of stocks of large mid-size and small U.S. companies within the industrials sector as classified under the Global Industry Classification Standard (GICS). The GICS industrials sector is made up of companies whose businesses are dominated by one of the following activities: the manufacture and distribution of capital goods (including aerospace and defense construction engineering and building products electrical equipment and industrial machinery); the provision of commercial services and supplies (including printing employment environmental and office services); or the provision of transportation services (including airlines couriers marine road and rail) and transportation infrastructure. | 0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2018-08-31|2018-09-28|0.01499683937893|52176750.003273|2.3199498649789E-5|1.3584421886851E-5|0.014983254957043|The Vanguard Industrials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50 an index made up of stocks of large mid-size and small U.S. companies within the industrials sector as classified under the Global Industry Classification Standard (GICS). The GICS industrials sector is made up of companies whose businesses are dominated by one of the following activities: the manufacture and distribution of capital goods (including aerospace and defense construction engineering and building products electrical equipment and industrial machinery); the provision of commercial services and supplies (including printing employment environmental and office services); or the provision of transportation services (including airlines couriers marine road and rail) and transportation infrastructure. | 0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2018-09-28|2018-10-31|-0.11156241538045|-63578000.01792|3.0223577931203E-5|-2.7943205855333E-5|-0.11153447217459|The Vanguard Industrials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50 an index made up of stocks of large mid-size and small U.S. companies within the industrials sector as classified under the Global Industry Classification Standard (GICS). The GICS industrials sector is made up of companies whose businesses are dominated by one of the following activities: the manufacture and distribution of capital goods (including aerospace and defense construction engineering and building products electrical equipment and industrial machinery); the provision of commercial services and supplies (including printing employment environmental and office services); or the provision of transportation services (including airlines couriers marine road and rail) and transportation infrastructure. | 0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2018-10-31|2018-11-30|0.036574215178299|-33570999.990528|4.6130062447044E-5|-9.0108656638408E-5|0.036664323834938|The Vanguard Industrials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50 an index made up of stocks of large mid-size and small U.S. companies within the industrials sector as classified under the Global Industry Classification Standard (GICS). The GICS industrials sector is made up of companies whose businesses are dominated by one of the following activities: the manufacture and distribution of capital goods (including aerospace and defense construction engineering and building products electrical equipment and industrial machinery); the provision of commercial services and supplies (including printing employment environmental and office services); or the provision of transportation services (including airlines couriers marine road and rail) and transportation infrastructure. | 0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2018-11-30|2018-12-31|-0.11012507997697|-213823829.99303|3.8352216719836E-5|-5.4896373442956E-5|-0.11007018360352|The Vanguard Industrials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50 an index made up of stocks of large mid-size and small U.S. companies within the industrials sector as classified under the Global Industry Classification Standard (GICS). The GICS industrials sector is made up of companies whose businesses are dominated by one of the following activities: the manufacture and distribution of capital goods (including aerospace and defense construction engineering and building products electrical equipment and industrial machinery); the provision of commercial services and supplies (including printing employment environmental and office services); or the provision of transportation services (including airlines couriers marine road and rail) and transportation infrastructure. | 0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2018-12-31|2019-01-31|0.11350049817336|-252027750.0047|4.1277636678179E-5|-0.00011818389382705|0.11361868206719|The Vanguard Industrials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50 an index made up of stocks of large mid-size and small U.S. companies within the industrials sector as classified under the Global Industry Classification Standard (GICS). The GICS industrials sector is made up of companies whose businesses are dominated by one of the following activities: the manufacture and distribution of capital goods (including aerospace and defense construction engineering and building products electrical equipment and industrial machinery); the provision of commercial services and supplies (including printing employment environmental and office services); or the provision of transportation services (including airlines couriers marine road and rail) and transportation infrastructure. | 0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2019-01-31|2019-02-28|0.062038625009321|215984999.97547|2.8259061103974E-5|-0.00012058349927009|0.062159208508591|The Vanguard Industrials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50 an index made up of stocks of large mid-size and small U.S. companies within the industrials sector as classified under the Global Industry Classification Standard (GICS). The GICS industrials sector is made up of companies whose businesses are dominated by one of the following activities: the manufacture and distribution of capital goods (including aerospace and defense construction engineering and building products electrical equipment and industrial machinery); the provision of commercial services and supplies (including printing employment environmental and office services); or the provision of transportation services (including airlines couriers marine road and rail) and transportation infrastructure. | 0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2019-02-28|2019-03-29|-0.01286162933651|-13762749.999463|3.3949255779748E-5|-0.00012187190498456|-0.012739757431525|The Vanguard Industrials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50 an index made up of stocks of large mid-size and small U.S. companies within the industrials sector as classified under the Global Industry Classification Standard (GICS). The GICS industrials sector is made up of companies whose businesses are dominated by one of the following activities: the manufacture and distribution of capital goods (including aerospace and defense construction engineering and building products electrical equipment and industrial machinery); the provision of commercial services and supplies (including printing employment environmental and office services); or the provision of transportation services (including airlines couriers marine road and rail) and transportation infrastructure. | 0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2019-03-29|2019-04-30|0.046244014009006|-33114500.003618|2.629864932074E-5|-8.156430051699E-5|0.046325578309523|The Vanguard Industrials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50 an index made up of stocks of large mid-size and small U.S. companies within the industrials sector as classified under the Global Industry Classification Standard (GICS). The GICS industrials sector is made up of companies whose businesses are dominated by one of the following activities: the manufacture and distribution of capital goods (including aerospace and defense construction engineering and building products electrical equipment and industrial machinery); the provision of commercial services and supplies (including printing employment environmental and office services); or the provision of transportation services (including airlines couriers marine road and rail) and transportation infrastructure. | 0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2019-04-30|2019-05-31|-0.076103292799563|46493750.000019|2.9156373997772E-5|-6.1422479194644E-5|-0.076041870320368|The Vanguard Industrials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50 an index made up of stocks of large mid-size and small U.S. companies within the industrials sector as classified under the Global Industry Classification Standard (GICS). The GICS industrials sector is made up of companies whose businesses are dominated by one of the following activities: the manufacture and distribution of capital goods (including aerospace and defense construction engineering and building products electrical equipment and industrial machinery); the provision of commercial services and supplies (including printing employment environmental and office services); or the provision of transportation services (including airlines couriers marine road and rail) and transportation infrastructure. | 0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2019-05-31|2019-06-28|0.082074011073421|21451750.001784|2.9697322450954E-5|-0.00012031581666254|0.082194326890084|The Vanguard Industrials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50 an index made up of stocks of large mid-size and small U.S. companies within the industrials sector as classified under the Global Industry Classification Standard (GICS). The GICS industrials sector is made up of companies whose businesses are dominated by one of the following activities: the manufacture and distribution of capital goods (including aerospace and defense construction engineering and building products electrical equipment and industrial machinery); the provision of commercial services and supplies (including printing employment environmental and office services); or the provision of transportation services (including airlines couriers marine road and rail) and transportation infrastructure. | 0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2019-06-28|2019-07-31|0.0074058835630528|21829999.996143|2.9313149752521E-5|-2.9414284832667E-5|0.0074352978478855|The Vanguard Industrials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50 an index made up of stocks of large mid-size and small U.S. companies within the industrials sector as classified under the Global Industry Classification Standard (GICS). The GICS industrials sector is made up of companies whose businesses are dominated by one of the following activities: the manufacture and distribution of capital goods (including aerospace and defense construction engineering and building products electrical equipment and industrial machinery); the provision of commercial services and supplies (including printing employment environmental and office services); or the provision of transportation services (including airlines couriers marine road and rail) and transportation infrastructure. | 0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2019-07-31|2019-08-30|-0.029814171942005|-72808250.011501|5.2630793436761E-5|-8.2662994489102E-5|-0.029731508947516|The Vanguard Industrials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50 an index made up of stocks of large mid-size and small U.S. companies within the industrials sector as classified under the Global Industry Classification Standard (GICS). The GICS industrials sector is made up of companies whose businesses are dominated by one of the following activities: the manufacture and distribution of capital goods (including aerospace and defense construction engineering and building products electrical equipment and industrial machinery); the provision of commercial services and supplies (including printing employment environmental and office services); or the provision of transportation services (including airlines couriers marine road and rail) and transportation infrastructure. | 0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2019-08-30|2019-09-30|0.03049548510494|-14438999.993886|2.88390126535E-5|-9.5714079799238E-5|0.030591199184739|The Vanguard Industrials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50 an index made up of stocks of large mid-size and small U.S. companies within the industrials sector as classified under the Global Industry Classification Standard (GICS). The GICS industrials sector is made up of companies whose businesses are dominated by one of the following activities: the manufacture and distribution of capital goods (including aerospace and defense construction engineering and building products electrical equipment and industrial machinery); the provision of commercial services and supplies (including printing employment environmental and office services); or the provision of transportation services (including airlines couriers marine road and rail) and transportation infrastructure. | 0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2019-09-30|2019-10-31|0.012794198139026|-45936861.127351|2.4731117795023E-5|-0.00010251276691781|0.012896710905944|The Vanguard Industrials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50 an index made up of stocks of large mid-size and small U.S. companies within the industrials sector as classified under the Global Industry Classification Standard (GICS). The GICS industrials sector is made up of companies whose businesses are dominated by one of the following activities: the manufacture and distribution of capital goods (including aerospace and defense construction engineering and building products electrical equipment and industrial machinery); the provision of commercial services and supplies (including printing employment environmental and office services); or the provision of transportation services (including airlines couriers marine road and rail) and transportation infrastructure. | 0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2019-10-31|2019-11-29|0.043234479497399|15525749.992659|2.7110925972405E-5|-0.00011610844543535|0.043350587942835|The Vanguard Industrials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50 an index made up of stocks of large mid-size and small U.S. companies within the industrials sector as classified under the Global Industry Classification Standard (GICS). The GICS industrials sector is made up of companies whose businesses are dominated by one of the following activities: the manufacture and distribution of capital goods (including aerospace and defense construction engineering and building products electrical equipment and industrial machinery); the provision of commercial services and supplies (including printing employment environmental and office services); or the provision of transportation services (including airlines couriers marine road and rail) and transportation infrastructure. | 0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2019-11-29|2019-12-31|0.0015197876525711|-72815954.935653|2.2909362142815E-5|-0.0001058532967041|0.0016256409492753|The Vanguard Industrials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50 an index made up of stocks of large mid-size and small U.S. companies within the industrials sector as classified under the Global Industry Classification Standard (GICS). The GICS industrials sector is made up of companies whose businesses are dominated by one of the following activities: the manufacture and distribution of capital goods (including aerospace and defense construction engineering and building products electrical equipment and industrial machinery); the provision of commercial services and supplies (including printing employment environmental and office services); or the provision of transportation services (including airlines couriers marine road and rail) and transportation infrastructure. | 0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2019-12-31|2020-01-31|-0.0068840109105079|-46888143.192707|2.0984123501697E-5|-7.2356017836521E-5|-0.0068116548926713|The Vanguard Industrials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50 an index made up of stocks of large mid-size and small U.S. companies within the industrials sector as classified under the Global Industry Classification Standard (GICS). The GICS industrials sector is made up of companies whose businesses are dominated by one of the following activities: the manufacture and distribution of capital goods (including aerospace and defense construction engineering and building products electrical equipment and industrial machinery); the provision of commercial services and supplies (including printing employment environmental and office services); or the provision of transportation services (including airlines couriers marine road and rail) and transportation infrastructure. | 0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2020-01-31|2020-02-28|-0.092270468218676|-55675499.990323|2.6758652379783E-5|-1.3018564963169E-5|-0.092257449653713|The Vanguard Industrials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50 an index made up of stocks of large mid-size and small U.S. companies within the industrials sector as classified under the Global Industry Classification Standard (GICS). The GICS industrials sector is made up of companies whose businesses are dominated by one of the following activities: the manufacture and distribution of capital goods (including aerospace and defense construction engineering and building products electrical equipment and industrial machinery); the provision of commercial services and supplies (including printing employment environmental and office services); or the provision of transportation services (including airlines couriers marine road and rail) and transportation infrastructure. | 0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2020-02-28|2020-03-31|-0.20006755259209|-124750138.62174|8.7185450409116E-5|-0.00037812440151904|-0.19968942819058|The Vanguard Industrials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50 an index made up of stocks of large mid-size and small U.S. companies within the industrials sector as classified under the Global Industry Classification Standard (GICS). The GICS industrials sector is made up of companies whose businesses are dominated by one of the following activities: the manufacture and distribution of capital goods (including aerospace and defense construction engineering and building products electrical equipment and industrial machinery); the provision of commercial services and supplies (including printing employment environmental and office services); or the provision of transportation services (including airlines couriers marine road and rail) and transportation infrastructure. | 0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2020-03-31|2020-04-30|0.092867487328023|-67543146.901683|3.1447452121778E-5|-6.8715619203765E-5|0.092936202947227|The Vanguard Industrials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50 an index made up of stocks of large mid-size and small U.S. companies within the industrials sector as classified under the Global Industry Classification Standard (GICS). The GICS industrials sector is made up of companies whose businesses are dominated by one of the following activities: the manufacture and distribution of capital goods (including aerospace and defense construction engineering and building products electrical equipment and industrial machinery); the provision of commercial services and supplies (including printing employment environmental and office services); or the provision of transportation services (including airlines couriers marine road and rail) and transportation infrastructure. | 0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2020-04-30|2020-05-29|0.05954944508862|-74959749.989126|3.9154620316176E-5|-9.5300725218591E-5|0.059644745813839|The Vanguard Industrials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50 an index made up of stocks of large mid-size and small U.S. companies within the industrials sector as classified under the Global Industry Classification Standard (GICS). The GICS industrials sector is made up of companies whose businesses are dominated by one of the following activities: the manufacture and distribution of capital goods (including aerospace and defense construction engineering and building products electrical equipment and industrial machinery); the provision of commercial services and supplies (including printing employment environmental and office services); or the provision of transportation services (including airlines couriers marine road and rail) and transportation infrastructure. | 0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2020-05-29|2020-06-30|0.020741711676417|100768000.00265|3.3875831659851E-5|-6.2895227415349E-5|0.020804606903832|The Vanguard Industrials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50 an index made up of stocks of large mid-size and small U.S. companies within the industrials sector as classified under the Global Industry Classification Standard (GICS). The GICS industrials sector is made up of companies whose businesses are dominated by one of the following activities: the manufacture and distribution of capital goods (including aerospace and defense construction engineering and building products electrical equipment and industrial machinery); the provision of commercial services and supplies (including printing employment environmental and office services); or the provision of transportation services (including airlines couriers marine road and rail) and transportation infrastructure. | 0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2020-06-30|2020-07-31|0.043281057810578|-61596000.015862|3.9387033898039E-5|-9.4522074911811E-5|0.04337557988549|The Vanguard Industrials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50 an index made up of stocks of large mid-size and small U.S. companies within the industrials sector as classified under the Global Industry Classification Standard (GICS). The GICS industrials sector is made up of companies whose businesses are dominated by one of the following activities: the manufacture and distribution of capital goods (including aerospace and defense construction engineering and building products electrical equipment and industrial machinery); the provision of commercial services and supplies (including printing employment environmental and office services); or the provision of transportation services (including airlines couriers marine road and rail) and transportation infrastructure. | 0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2020-07-31|2020-08-31|0.082381548891018|-10719999.990969|2.6110637153335E-5|-0.00010611053417444|0.082487659425192|The Vanguard Industrials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50 an index made up of stocks of large mid-size and small U.S. companies within the industrials sector as classified under the Global Industry Classification Standard (GICS). The GICS industrials sector is made up of companies whose businesses are dominated by one of the following activities: the manufacture and distribution of capital goods (including aerospace and defense construction engineering and building products electrical equipment and industrial machinery); the provision of commercial services and supplies (including printing employment environmental and office services); or the provision of transportation services (including airlines couriers marine road and rail) and transportation infrastructure. | 0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2020-08-31|2020-09-30|-0.0097227890583547|72575499.985063|2.9695809241095E-5|-9.0810374733543E-5|-0.0096319786836212|The Vanguard Industrials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50 an index made up of stocks of large mid-size and small U.S. companies within the industrials sector as classified under the Global Industry Classification Standard (GICS). The GICS industrials sector is made up of companies whose businesses are dominated by one of the following activities: the manufacture and distribution of capital goods (including aerospace and defense construction engineering and building products electrical equipment and industrial machinery); the provision of commercial services and supplies (including printing employment environmental and office services); or the provision of transportation services (including airlines couriers marine road and rail) and transportation infrastructure. | 0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2020-09-30|2020-10-30|-0.011938444551791|18381999.99776|3.0321100845326E-5|-9.1063337239613E-5|-0.011847381214551|The Vanguard Industrials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50 an index made up of stocks of large mid-size and small U.S. companies within the industrials sector as classified under the Global Industry Classification Standard (GICS). The GICS industrials sector is made up of companies whose businesses are dominated by one of the following activities: the manufacture and distribution of capital goods (including aerospace and defense construction engineering and building products electrical equipment and industrial machinery); the provision of commercial services and supplies (including printing employment environmental and office services); or the provision of transportation services (including airlines couriers marine road and rail) and transportation infrastructure. | 0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2020-10-30|2020-11-30|0.16671322810448|126919000.00553|2.7786259979691E-5|-4.5422309968687E-5|0.16675865041445|The Vanguard Industrials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50 an index made up of stocks of large mid-size and small U.S. companies within the industrials sector as classified under the Global Industry Classification Standard (GICS). The GICS industrials sector is made up of companies whose businesses are dominated by one of the following activities: the manufacture and distribution of capital goods (including aerospace and defense construction engineering and building products electrical equipment and industrial machinery); the provision of commercial services and supplies (including printing employment environmental and office services); or the provision of transportation services (including airlines couriers marine road and rail) and transportation infrastructure. | 0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2020-11-30|2020-12-30|0.017668507879981|29911749.984758|2.9006279858199E-5|-5.6301447111457E-5|0.017724809327092|The Vanguard Industrials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50 an index made up of stocks of large mid-size and small U.S. companies within the industrials sector as classified under the Global Industry Classification Standard (GICS). The GICS industrials sector is made up of companies whose businesses are dominated by one of the following activities: the manufacture and distribution of capital goods (including aerospace and defense construction engineering and building products electrical equipment and industrial machinery); the provision of commercial services and supplies (including printing employment environmental and office services); or the provision of transportation services (including airlines couriers marine road and rail) and transportation infrastructure. | 0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2020-12-30|2021-01-29|-0.025212564950401|284474749.97132|2.1816781116423E-5|-0.00010981453707601|-0.025102750413325|The Vanguard Industrials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50 an index made up of stocks of large mid-size and small U.S. companies within the industrials sector as classified under the Global Industry Classification Standard (GICS). The GICS industrials sector is made up of companies whose businesses are dominated by one of the following activities: the manufacture and distribution of capital goods (including aerospace and defense construction engineering and building products electrical equipment and industrial machinery); the provision of commercial services and supplies (including printing employment environmental and office services); or the provision of transportation services (including airlines couriers marine road and rail) and transportation infrastructure. | 0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2021-01-29|2021-02-26|0.067538918165849|31945500.014335|3.1653662742335E-5|-5.7641050098815E-5|0.067596559215948|The Vanguard Industrials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50 an index made up of stocks of large mid-size and small U.S. companies within the industrials sector as classified under the Global Industry Classification Standard (GICS). The GICS industrials sector is made up of companies whose businesses are dominated by one of the following activities: the manufacture and distribution of capital goods (including aerospace and defense construction engineering and building products electrical equipment and industrial machinery); the provision of commercial services and supplies (including printing employment environmental and office services); or the provision of transportation services (including airlines couriers marine road and rail) and transportation infrastructure. | 0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2021-02-26|2021-03-31|0.07572541869281|230428750.00159|0.00011825872081244|-0.00021406958591535|0.075939488278725|The Vanguard Industrials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50 an index made up of stocks of large mid-size and small U.S. companies within the industrials sector as classified under the Global Industry Classification Standard (GICS). The GICS industrials sector is made up of companies whose businesses are dominated by one of the following activities: the manufacture and distribution of capital goods (including aerospace and defense construction engineering and building products electrical equipment and industrial machinery); the provision of commercial services and supplies (including printing employment environmental and office services); or the provision of transportation services (including airlines couriers marine road and rail) and transportation infrastructure. | 0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2021-03-31|2021-04-30|0.037021366617305|211881750.00839|2.3579486665292E-5|-6.8008776742541E-5|0.037089375394048|The Vanguard Industrials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50 an index made up of stocks of large mid-size and small U.S. companies within the industrials sector as classified under the Global Industry Classification Standard (GICS). The GICS industrials sector is made up of companies whose businesses are dominated by one of the following activities: the manufacture and distribution of capital goods (including aerospace and defense construction engineering and building products electrical equipment and industrial machinery); the provision of commercial services and supplies (including printing employment environmental and office services); or the provision of transportation services (including airlines couriers marine road and rail) and transportation infrastructure. | 0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2021-04-30|2021-05-28|0.024122807017544|248819749.9832|1.7647134587033E-5|-7.4260824577562E-5|0.024197067842122|The Vanguard Industrials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50 an index made up of stocks of large mid-size and small U.S. companies within the industrials sector as classified under the Global Industry Classification Standard (GICS). The GICS industrials sector is made up of companies whose businesses are dominated by one of the following activities: the manufacture and distribution of capital goods (including aerospace and defense construction engineering and building products electrical equipment and industrial machinery); the provision of commercial services and supplies (including printing employment environmental and office services); or the provision of transportation services (including airlines couriers marine road and rail) and transportation infrastructure. | 0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2021-05-28|2021-06-30|-0.018908592861332|-87213249.993632|2.1530716979898E-5|-0.00011730841498549|-0.018791284446347|The Vanguard Industrials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50 an index made up of stocks of large mid-size and small U.S. companies within the industrials sector as classified under the Global Industry Classification Standard (GICS). The GICS industrials sector is made up of companies whose businesses are dominated by one of the following activities: the manufacture and distribution of capital goods (including aerospace and defense construction engineering and building products electrical equipment and industrial machinery); the provision of commercial services and supplies (including printing employment environmental and office services); or the provision of transportation services (including airlines couriers marine road and rail) and transportation infrastructure. | 0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2021-06-30|2021-07-30|0.0044781436059233|-73372250.000663|2.2339482445314E-5|-6.9284859310028E-5|0.0045474284652333|The Vanguard Industrials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50 an index made up of stocks of large mid-size and small U.S. companies within the industrials sector as classified under the Global Industry Classification Standard (GICS). The GICS industrials sector is made up of companies whose businesses are dominated by one of the following activities: the manufacture and distribution of capital goods (including aerospace and defense construction engineering and building products electrical equipment and industrial machinery); the provision of commercial services and supplies (including printing employment environmental and office services); or the provision of transportation services (including airlines couriers marine road and rail) and transportation infrastructure. | 0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2021-07-30|2021-08-31|0.0095242920107403|54967749.988472|1.8962835676582E-5|-3.5312994837948E-5|0.0095596050055783|The Vanguard Industrials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50 an index made up of stocks of large mid-size and small U.S. companies within the industrials sector as classified under the Global Industry Classification Standard (GICS). The GICS industrials sector is made up of companies whose businesses are dominated by one of the following activities: the manufacture and distribution of capital goods (including aerospace and defense construction engineering and building products electrical equipment and industrial machinery); the provision of commercial services and supplies (including printing employment environmental and office services); or the provision of transportation services (including airlines couriers marine road and rail) and transportation infrastructure. | 0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2021-08-31|2021-09-30|-0.054011066578017|-63797499.999297|2.2800684105082E-5|-9.1138680681096E-5|-0.053919927897336|The Vanguard Industrials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50 an index made up of stocks of large mid-size and small U.S. companies within the industrials sector as classified under the Global Industry Classification Standard (GICS). The GICS industrials sector is made up of companies whose businesses are dominated by one of the following activities: the manufacture and distribution of capital goods (including aerospace and defense construction engineering and building products electrical equipment and industrial machinery); the provision of commercial services and supplies (including printing employment environmental and office services); or the provision of transportation services (including airlines couriers marine road and rail) and transportation infrastructure. | 0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2021-09-30|2021-10-29|0.067756014477326|-268173499.99298|2.5456154830904E-5|-2.4449079854126E-5|0.06778046355718|The Vanguard Industrials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50 an index made up of stocks of large mid-size and small U.S. companies within the industrials sector as classified under the Global Industry Classification Standard (GICS). The GICS industrials sector is made up of companies whose businesses are dominated by one of the following activities: the manufacture and distribution of capital goods (including aerospace and defense construction engineering and building products electrical equipment and industrial machinery); the provision of commercial services and supplies (including printing employment environmental and office services); or the provision of transportation services (including airlines couriers marine road and rail) and transportation infrastructure. | 0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2021-10-29|2021-11-30|-0.03070634564578|14834250.001642|1.5080865526385E-5|-0.00010945642206772|-0.030596889223713|The Vanguard Industrials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50 an index made up of stocks of large mid-size and small U.S. companies within the industrials sector as classified under the Global Industry Classification Standard (GICS). The GICS industrials sector is made up of companies whose businesses are dominated by one of the following activities: the manufacture and distribution of capital goods (including aerospace and defense construction engineering and building products electrical equipment and industrial machinery); the provision of commercial services and supplies (including printing employment environmental and office services); or the provision of transportation services (including airlines couriers marine road and rail) and transportation infrastructure. | 0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2021-11-30|2021-12-31|0.046757921360793|-5662249.991215|1.916466809629E-5|-8.1903660545086E-5|0.046839825021338|The Vanguard Industrials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50 an index made up of stocks of large mid-size and small U.S. companies within the industrials sector as classified under the Global Industry Classification Standard (GICS). The GICS industrials sector is made up of companies whose businesses are dominated by one of the following activities: the manufacture and distribution of capital goods (including aerospace and defense construction engineering and building products electrical equipment and industrial machinery); the provision of commercial services and supplies (including printing employment environmental and office services); or the provision of transportation services (including airlines couriers marine road and rail) and transportation infrastructure. | 0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2021-12-31|2022-01-31|-0.061896313818254|-249793642.98028|1.9943282623722E-5|-8.167383518001E-5|-0.061814639983074|The Vanguard Industrials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50 an index made up of stocks of large mid-size and small U.S. companies within the industrials sector as classified under the Global Industry Classification Standard (GICS). The GICS industrials sector is made up of companies whose businesses are dominated by one of the following activities: the manufacture and distribution of capital goods (including aerospace and defense construction engineering and building products electrical equipment and industrial machinery); the provision of commercial services and supplies (including printing employment environmental and office services); or the provision of transportation services (including airlines couriers marine road and rail) and transportation infrastructure. | 0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2022-01-31|2022-02-28|-0.0049905442319816|28871249.995111|2.0732376923133E-5|-7.3773552965736E-5|-0.0049167706790158|The Vanguard Industrials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50 an index made up of stocks of large mid-size and small U.S. companies within the industrials sector as classified under the Global Industry Classification Standard (GICS). The GICS industrials sector is made up of companies whose businesses are dominated by one of the following activities: the manufacture and distribution of capital goods (including aerospace and defense construction engineering and building products electrical equipment and industrial machinery); the provision of commercial services and supplies (including printing employment environmental and office services); or the provision of transportation services (including airlines couriers marine road and rail) and transportation infrastructure. | 0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2022-02-28|2022-03-31|0.030140268677377|-35060999.988364|2.4070868882053E-5|-0.00014500015054128|0.030285268827918|The Vanguard Industrials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50 an index made up of stocks of large mid-size and small U.S. companies within the industrials sector as classified under the Global Industry Classification Standard (GICS). The GICS industrials sector is made up of companies whose businesses are dominated by one of the following activities: the manufacture and distribution of capital goods (including aerospace and defense construction engineering and building products electrical equipment and industrial machinery); the provision of commercial services and supplies (including printing employment environmental and office services); or the provision of transportation services (including airlines couriers marine road and rail) and transportation infrastructure. | 0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2022-03-31|2022-04-29|-0.078809376927822|-183609500.01221|2.5395275297084E-5|-3.1979680537005E-5|-0.078777397247285|The Vanguard Industrials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50 an index made up of stocks of large mid-size and small U.S. companies within the industrials sector as classified under the Global Industry Classification Standard (GICS). The GICS industrials sector is made up of companies whose businesses are dominated by one of the following activities: the manufacture and distribution of capital goods (including aerospace and defense construction engineering and building products electrical equipment and industrial machinery); the provision of commercial services and supplies (including printing employment environmental and office services); or the provision of transportation services (including airlines couriers marine road and rail) and transportation infrastructure. | 0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2022-04-29|2022-05-31|-0.0080919694179363|-614240499.97802|2.666781063209E-5|-7.4134624444405E-5|-0.0080178347934919|The Vanguard Industrials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50 an index made up of stocks of large mid-size and small U.S. companies within the industrials sector as classified under the Global Industry Classification Standard (GICS). The GICS industrials sector is made up of companies whose businesses are dominated by one of the following activities: the manufacture and distribution of capital goods (including aerospace and defense construction engineering and building products electrical equipment and industrial machinery); the provision of commercial services and supplies (including printing employment environmental and office services); or the provision of transportation services (including airlines couriers marine road and rail) and transportation infrastructure. | 0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2022-05-31|2022-06-30|-0.077142345351485|25557249.980712|2.9663005198201E-5|-6.778377504819E-5|-0.077074561576437|The Vanguard Industrials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50 an index made up of stocks of large mid-size and small U.S. companies within the industrials sector as classified under the Global Industry Classification Standard (GICS). The GICS industrials sector is made up of companies whose businesses are dominated by one of the following activities: the manufacture and distribution of capital goods (including aerospace and defense construction engineering and building products electrical equipment and industrial machinery); the provision of commercial services and supplies (including printing employment environmental and office services); or the provision of transportation services (including airlines couriers marine road and rail) and transportation infrastructure. | 0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2022-06-30|2022-07-29|0.10507955936353|-57141795.6419|2.2848515076885E-5|-8.3957628976336E-5|0.1051635169925|The Vanguard Industrials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50 an index made up of stocks of large mid-size and small U.S. companies within the industrials sector as classified under the Global Industry Classification Standard (GICS). The GICS industrials sector is made up of companies whose businesses are dominated by one of the following activities: the manufacture and distribution of capital goods (including aerospace and defense construction engineering and building products electrical equipment and industrial machinery); the provision of commercial services and supplies (including printing employment environmental and office services); or the provision of transportation services (including airlines couriers marine road and rail) and transportation infrastructure. | 0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2022-07-29|2022-08-31|-0.026748629340422|-18495999.999245|2.1411988832296E-5|-0.0001091975289448|-0.026639431811477|The Vanguard Industrials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50 an index made up of stocks of large mid-size and small U.S. companies within the industrials sector as classified under the Global Industry Classification Standard (GICS). The GICS industrials sector is made up of companies whose businesses are dominated by one of the following activities: the manufacture and distribution of capital goods (including aerospace and defense construction engineering and building products electrical equipment and industrial machinery); the provision of commercial services and supplies (including printing employment environmental and office services); or the provision of transportation services (including airlines couriers marine road and rail) and transportation infrastructure. | 0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2022-08-31|2022-09-30|-0.10046822825107|-1391781.762044|3.4232941540362E-5|-0.00013861051984712|-0.10032961773122|The Vanguard Industrials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50 an index made up of stocks of large mid-size and small U.S. companies within the industrials sector as classified under the Global Industry Classification Standard (GICS). The GICS industrials sector is made up of companies whose businesses are dominated by one of the following activities: the manufacture and distribution of capital goods (including aerospace and defense construction engineering and building products electrical equipment and industrial machinery); the provision of commercial services and supplies (including printing employment environmental and office services); or the provision of transportation services (including airlines couriers marine road and rail) and transportation infrastructure. | 0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2022-09-30|2022-10-31|0.13000378701233|-35443250.249702|3.7869609906115E-5|-6.7861935706677E-5|0.13007164894803|The Vanguard Industrials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50 an index made up of stocks of large mid-size and small U.S. companies within the industrials sector as classified under the Global Industry Classification Standard (GICS). The GICS industrials sector is made up of companies whose businesses are dominated by one of the following activities: the manufacture and distribution of capital goods (including aerospace and defense construction engineering and building products electrical equipment and industrial machinery); the provision of commercial services and supplies (including printing employment environmental and office services); or the provision of transportation services (including airlines couriers marine road and rail) and transportation infrastructure. | 0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2022-10-31|2022-11-30|0.072480905813785|87812750.113359|1.7569400618862E-5|-4.7099876781412E-5|0.072528005690567|The Vanguard Industrials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50 an index made up of stocks of large mid-size and small U.S. companies within the industrials sector as classified under the Global Industry Classification Standard (GICS). The GICS industrials sector is made up of companies whose businesses are dominated by one of the following activities: the manufacture and distribution of capital goods (including aerospace and defense construction engineering and building products electrical equipment and industrial machinery); the provision of commercial services and supplies (including printing employment environmental and office services); or the provision of transportation services (including airlines couriers marine road and rail) and transportation infrastructure. | 0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2022-11-30|2022-12-30|-0.037562898748106|-9447750.000716|3.5839194173515E-5|1.4396928703412E-5|-0.037577295676809|The Vanguard Industrials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50 an index made up of stocks of large mid-size and small U.S. companies within the industrials sector as classified under the Global Industry Classification Standard (GICS). The GICS industrials sector is made up of companies whose businesses are dominated by one of the following activities: the manufacture and distribution of capital goods (including aerospace and defense construction engineering and building products electrical equipment and industrial machinery); the provision of commercial services and supplies (including printing employment environmental and office services); or the provision of transportation services (including airlines couriers marine road and rail) and transportation infrastructure. | 0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2022-12-30|2023-01-31|0.055324504760862|-14147499.995899|2.4589224678378E-5|-4.1621900678939E-5|0.055366126661541|The Vanguard Industrials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50 an index made up of stocks of large mid-size and small U.S. companies within the industrials sector as classified under the Global Industry Classification Standard (GICS). The GICS industrials sector is made up of companies whose businesses are dominated by one of the following activities: the manufacture and distribution of capital goods (including aerospace and defense construction engineering and building products electrical equipment and industrial machinery); the provision of commercial services and supplies (including printing employment environmental and office services); or the provision of transportation services (including airlines couriers marine road and rail) and transportation infrastructure. | 0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2023-01-31|2023-02-28|-0.0054446460980036|47949249.992178|2.0569081549509E-5|-3.6006995392357E-5|-0.0054086391026112|The Vanguard Industrials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50 an index made up of stocks of large mid-size and small U.S. companies within the industrials sector as classified under the Global Industry Classification Standard (GICS). The GICS industrials sector is made up of companies whose businesses are dominated by one of the following activities: the manufacture and distribution of capital goods (including aerospace and defense construction engineering and building products electrical equipment and industrial machinery); the provision of commercial services and supplies (including printing employment environmental and office services); or the provision of transportation services (including airlines couriers marine road and rail) and transportation infrastructure. | 0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2023-02-28|2023-03-31|-0.0025925767225564|36221499.990651|1.7369660361072E-5|-9.3653517483165E-5|-0.0024989232050732|The Vanguard Industrials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50 an index made up of stocks of large mid-size and small U.S. companies within the industrials sector as classified under the Global Industry Classification Standard (GICS). The GICS industrials sector is made up of companies whose businesses are dominated by one of the following activities: the manufacture and distribution of capital goods (including aerospace and defense construction engineering and building products electrical equipment and industrial machinery); the provision of commercial services and supplies (including printing employment environmental and office services); or the provision of transportation services (including airlines couriers marine road and rail) and transportation infrastructure. | 0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2023-03-31|2023-04-28|-0.010699113651859|-46476249.999|0.00049051421350303|-8.2994498713955E-5|-0.010616119153145|The Vanguard Industrials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50 an index made up of stocks of large mid-size and small U.S. companies within the industrials sector as classified under the Global Industry Classification Standard (GICS). The GICS industrials sector is made up of companies whose businesses are dominated by one of the following activities: the manufacture and distribution of capital goods (including aerospace and defense construction engineering and building products electrical equipment and industrial machinery); the provision of commercial services and supplies (including printing employment environmental and office services); or the provision of transportation services (including airlines couriers marine road and rail) and transportation infrastructure. | 0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2023-04-28|2023-05-31|-0.023591157292053|4615994.338043|1.5428464558029E-5|-7.1991854248377E-5|-0.023519165437805|The Vanguard Industrials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50 an index made up of stocks of large mid-size and small U.S. companies within the industrials sector as classified under the Global Industry Classification Standard (GICS). The GICS industrials sector is made up of companies whose businesses are dominated by one of the following activities: the manufacture and distribution of capital goods (including aerospace and defense construction engineering and building products electrical equipment and industrial machinery); the provision of commercial services and supplies (including printing employment environmental and office services); or the provision of transportation services (including airlines couriers marine road and rail) and transportation infrastructure. | 0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2023-05-31|2023-06-30|0.11926307047658|74909750.001121|2.1688393294606E-5|-8.0259653995863E-5|0.11934333013058|The Vanguard Industrials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50 an index made up of stocks of large mid-size and small U.S. companies within the industrials sector as classified under the Global Industry Classification Standard (GICS). The GICS industrials sector is made up of companies whose businesses are dominated by one of the following activities: the manufacture and distribution of capital goods (including aerospace and defense construction engineering and building products electrical equipment and industrial machinery); the provision of commercial services and supplies (including printing employment environmental and office services); or the provision of transportation services (including airlines couriers marine road and rail) and transportation infrastructure. | 0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2023-06-30|2023-07-31|0.031931464174455|256623000.00147|2.3568245478408E-5|-6.2695998628815E-5|0.031994160173084|The Vanguard Industrials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50 an index made up of stocks of large mid-size and small U.S. companies within the industrials sector as classified under the Global Industry Classification Standard (GICS). The GICS industrials sector is made up of companies whose businesses are dominated by one of the following activities: the manufacture and distribution of capital goods (including aerospace and defense construction engineering and building products electrical equipment and industrial machinery); the provision of commercial services and supplies (including printing employment environmental and office services); or the provision of transportation services (including airlines couriers marine road and rail) and transportation infrastructure. | 0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2023-07-31|2023-08-31|-0.020801886792453|10024250.000704|1.5443059521863E-5|-6.0416293951969E-5|-0.020741470498501|The Vanguard Industrials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50 an index made up of stocks of large mid-size and small U.S. companies within the industrials sector as classified under the Global Industry Classification Standard (GICS). The GICS industrials sector is made up of companies whose businesses are dominated by one of the following activities: the manufacture and distribution of capital goods (including aerospace and defense construction engineering and building products electrical equipment and industrial machinery); the provision of commercial services and supplies (including printing employment environmental and office services); or the provision of transportation services (including airlines couriers marine road and rail) and transportation infrastructure. | 0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2023-08-31|2023-09-29|-0.057789817429616|-24895999.991721|2.5703226991944E-5|-5.2188411114318E-5|-0.057737629018502|The Vanguard Industrials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50 an index made up of stocks of large mid-size and small U.S. companies within the industrials sector as classified under the Global Industry Classification Standard (GICS). The GICS industrials sector is made up of companies whose businesses are dominated by one of the following activities: the manufacture and distribution of capital goods (including aerospace and defense construction engineering and building products electrical equipment and industrial machinery); the provision of commercial services and supplies (including printing employment environmental and office services); or the provision of transportation services (including airlines couriers marine road and rail) and transportation infrastructure. | 0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2023-09-29|2023-10-31|-0.038270148258349|-393187057.76963|2.4753293014298E-5|-5.6988020576666E-5|-0.038213160237772|The Vanguard Industrials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50 an index made up of stocks of large mid-size and small U.S. companies within the industrials sector as classified under the Global Industry Classification Standard (GICS). The GICS industrials sector is made up of companies whose businesses are dominated by one of the following activities: the manufacture and distribution of capital goods (including aerospace and defense construction engineering and building products electrical equipment and industrial machinery); the provision of commercial services and supplies (including printing employment environmental and office services); or the provision of transportation services (including airlines couriers marine road and rail) and transportation infrastructure. | 0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2023-10-31|2023-11-30|0.094361764548994|67788958.873758|2.1718778148892E-5|-0.00011440178252808|0.094476166331522|The Vanguard Industrials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50 an index made up of stocks of large mid-size and small U.S. companies within the industrials sector as classified under the Global Industry Classification Standard (GICS). The GICS industrials sector is made up of companies whose businesses are dominated by one of the following activities: the manufacture and distribution of capital goods (including aerospace and defense construction engineering and building products electrical equipment and industrial machinery); the provision of commercial services and supplies (including printing employment environmental and office services); or the provision of transportation services (including airlines couriers marine road and rail) and transportation infrastructure. | 0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2023-11-30|2023-12-29|0.079001093643031|88802805.458696|2.3833387312471E-5|-0.00010051341271236|0.079101607055743|The Vanguard Industrials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50 an index made up of stocks of large mid-size and small U.S. companies within the industrials sector as classified under the Global Industry Classification Standard (GICS). The GICS industrials sector is made up of companies whose businesses are dominated by one of the following activities: the manufacture and distribution of capital goods (including aerospace and defense construction engineering and building products electrical equipment and industrial machinery); the provision of commercial services and supplies (including printing employment environmental and office services); or the provision of transportation services (including airlines couriers marine road and rail) and transportation infrastructure. | 0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2023-12-29|2024-01-31|-0.011845329944631|36016918.687965|2.589901566276E-5|-0.00010920652425909|-0.011736123420372|The Vanguard Industrials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50 an index made up of stocks of large mid-size and small U.S. companies within the industrials sector as classified under the Global Industry Classification Standard (GICS). The GICS industrials sector is made up of companies whose businesses are dominated by one of the following activities: the manufacture and distribution of capital goods (including aerospace and defense construction engineering and building products electrical equipment and industrial machinery); the provision of commercial services and supplies (including printing employment environmental and office services); or the provision of transportation services (including airlines couriers marine road and rail) and transportation infrastructure. | 0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2024-01-31|2024-02-29|0.073255867358655|234265533.1123|1.9001770017588E-5|-0.00011649697898627|0.073372364337641|The Vanguard Industrials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50 an index made up of stocks of large mid-size and small U.S. companies within the industrials sector as classified under the Global Industry Classification Standard (GICS). The GICS industrials sector is made up of companies whose businesses are dominated by one of the following activities: the manufacture and distribution of capital goods (including aerospace and defense construction engineering and building products electrical equipment and industrial machinery); the provision of commercial services and supplies (including printing employment environmental and office services); or the provision of transportation services (including airlines couriers marine road and rail) and transportation infrastructure. | 0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2024-02-29|2024-03-29|0.047389443242352|62316751.80258|2.1755905142818E-5|-3.5715270752275E-5|0.047425158513104|The Vanguard Industrials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50 an index made up of stocks of large mid-size and small U.S. companies within the industrials sector as classified under the Global Industry Classification Standard (GICS). The GICS industrials sector is made up of companies whose businesses are dominated by one of the following activities: the manufacture and distribution of capital goods (including aerospace and defense construction engineering and building products electrical equipment and industrial machinery); the provision of commercial services and supplies (including printing employment environmental and office services); or the provision of transportation services (including airlines couriers marine road and rail) and transportation infrastructure. | 0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2024-03-29|2024-04-30|-0.040920820874124|121077799.99935|1.5580176088083E-5|-3.8154550915208E-5|-0.040882666323209|The Vanguard Industrials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50 an index made up of stocks of large mid-size and small U.S. companies within the industrials sector as classified under the Global Industry Classification Standard (GICS). The GICS industrials sector is made up of companies whose businesses are dominated by one of the following activities: the manufacture and distribution of capital goods (including aerospace and defense construction engineering and building products electrical equipment and industrial machinery); the provision of commercial services and supplies (including printing employment environmental and office services); or the provision of transportation services (including airlines couriers marine road and rail) and transportation infrastructure. | 0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2024-04-30|2024-05-31|0.022422482275562|-33108400.000731|1.7878055531941E-5|-7.5095225334879E-5|0.022497577500897|The Vanguard Industrials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50 an index made up of stocks of large mid-size and small U.S. companies within the industrials sector as classified under the Global Industry Classification Standard (GICS). The GICS industrials sector is made up of companies whose businesses are dominated by one of the following activities: the manufacture and distribution of capital goods (including aerospace and defense construction engineering and building products electrical equipment and industrial machinery); the provision of commercial services and supplies (including printing employment environmental and office services); or the provision of transportation services (including airlines couriers marine road and rail) and transportation infrastructure. | 0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2024-05-31|2024-06-28|-0.014293412423242|-47290400.019065|1.5801468037507E-5|-8.7179529970449E-5|-0.014206232893272|The Vanguard Industrials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50 an index made up of stocks of large mid-size and small U.S. companies within the industrials sector as classified under the Global Industry Classification Standard (GICS). The GICS industrials sector is made up of companies whose businesses are dominated by one of the following activities: the manufacture and distribution of capital goods (including aerospace and defense construction engineering and building products electrical equipment and industrial machinery); the provision of commercial services and supplies (including printing employment environmental and office services); or the provision of transportation services (including airlines couriers marine road and rail) and transportation infrastructure. | 0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2024-06-28|2024-07-31|0.055234288629986|33968431.668406|1.6305439892222E-5|-5.6920518906463E-5|0.055291209148892|The Vanguard Industrials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50 an index made up of stocks of large mid-size and small U.S. companies within the industrials sector as classified under the Global Industry Classification Standard (GICS). The GICS industrials sector is made up of companies whose businesses are dominated by one of the following activities: the manufacture and distribution of capital goods (including aerospace and defense construction engineering and building products electrical equipment and industrial machinery); the provision of commercial services and supplies (including printing employment environmental and office services); or the provision of transportation services (including airlines couriers marine road and rail) and transportation infrastructure. | 0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2024-07-31|2024-08-30|0.018616271104485|-108204600.00433|1.7613447425423E-5|-7.0759155420592E-5|0.018687030259905|The Vanguard Industrials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50 an index made up of stocks of large mid-size and small U.S. companies within the industrials sector as classified under the Global Industry Classification Standard (GICS). The GICS industrials sector is made up of companies whose businesses are dominated by one of the following activities: the manufacture and distribution of capital goods (including aerospace and defense construction engineering and building products electrical equipment and industrial machinery); the provision of commercial services and supplies (including printing employment environmental and office services); or the provision of transportation services (including airlines couriers marine road and rail) and transportation infrastructure. | 0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2024-08-30|2024-09-30|0.031304249107158|-1366799.988483|1.7924211169627E-5|-6.7963030227918E-5|0.031372212137386|The Vanguard Industrials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50 an index made up of stocks of large mid-size and small U.S. companies within the industrials sector as classified under the Global Industry Classification Standard (GICS). The GICS industrials sector is made up of companies whose businesses are dominated by one of the following activities: the manufacture and distribution of capital goods (including aerospace and defense construction engineering and building products electrical equipment and industrial machinery); the provision of commercial services and supplies (including printing employment environmental and office services); or the provision of transportation services (including airlines couriers marine road and rail) and transportation infrastructure. | 0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2024-09-30|2024-10-31|-0.0088478553567995|25910199.992951|3.6080933209189E-5|-6.6234011053652E-6|-0.0088412319556941|The Vanguard Industrials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50 an index made up of stocks of large mid-size and small U.S. companies within the industrials sector as classified under the Global Industry Classification Standard (GICS). The GICS industrials sector is made up of companies whose businesses are dominated by one of the following activities: the manufacture and distribution of capital goods (including aerospace and defense construction engineering and building products electrical equipment and industrial machinery); the provision of commercial services and supplies (including printing employment environmental and office services); or the provision of transportation services (including airlines couriers marine road and rail) and transportation infrastructure. | 0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2024-10-31|2024-11-29|0.082941975548224|98613199.997967|2.0128930635877E-5|-7.8982201514288E-5|0.083020957749739|The Vanguard Industrials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50 an index made up of stocks of large mid-size and small U.S. companies within the industrials sector as classified under the Global Industry Classification Standard (GICS). The GICS industrials sector is made up of companies whose businesses are dominated by one of the following activities: the manufacture and distribution of capital goods (including aerospace and defense construction engineering and building products electrical equipment and industrial machinery); the provision of commercial services and supplies (including printing employment environmental and office services); or the provision of transportation services (including airlines couriers marine road and rail) and transportation infrastructure. | 0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2024-11-29|2024-12-31|-0.084419680024389|22000118.402108|1.2921132804764E-5|-2.1350437145351E-5|-0.084398329587243|The Vanguard Industrials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50 an index made up of stocks of large mid-size and small U.S. companies within the industrials sector as classified under the Global Industry Classification Standard (GICS). The GICS industrials sector is made up of companies whose businesses are dominated by one of the following activities: the manufacture and distribution of capital goods (including aerospace and defense construction engineering and building products electrical equipment and industrial machinery); the provision of commercial services and supplies (including printing employment environmental and office services); or the provision of transportation services (including airlines couriers marine road and rail) and transportation infrastructure. | 0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2018-04-30|2018-05-31|-0.027938229399976|12327000.0109|0.00021020248427228|-0.00057184176314441|-0.027366387636832|The Vanguard Telecommunication Services ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Telecommunication Services 25/50 an index made up of stocks of large mid-size and small U.S. companies within the telecommunication services sector as classified under the Global Industry Classification Standard (GICS). The GICS telecommunication services sector is made up of companies that provide communications services primarily through fixed-line cellular wireless high-bandwidth and/or fiber-optic cable networks. | 0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2018-05-31|2018-06-29|0.038132272284254|8509250.004934|0.0001481763862864|0.00031918610969833|0.037813086174556|The Vanguard Telecommunication Services ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Telecommunication Services 25/50 an index made up of stocks of large mid-size and small U.S. companies within the telecommunication services sector as classified under the Global Industry Classification Standard (GICS). The GICS telecommunication services sector is made up of companies that provide communications services primarily through fixed-line cellular wireless high-bandwidth and/or fiber-optic cable networks. | 0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2018-06-29|2018-07-31|-0.0064827911362565|47373249.972419|0.00010023156706535|-0.00014620800049849|-0.006336583135758|The Vanguard Telecommunication Services ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Telecommunication Services 25/50 an index made up of stocks of large mid-size and small U.S. companies within the telecommunication services sector as classified under the Global Industry Classification Standard (GICS). The GICS telecommunication services sector is made up of companies that provide communications services primarily through fixed-line cellular wireless high-bandwidth and/or fiber-optic cable networks. | 0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2018-07-31|2018-08-31|0.03013406097995|65389500.002514|6.8759088949939E-5|-0.00052043661797847|0.030654497597929|The Vanguard Telecommunication Services ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Telecommunication Services 25/50 an index made up of stocks of large mid-size and small U.S. companies within the telecommunication services sector as classified under the Global Industry Classification Standard (GICS). The GICS telecommunication services sector is made up of companies that provide communications services primarily through fixed-line cellular wireless high-bandwidth and/or fiber-optic cable networks. | 0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2018-08-31|2018-09-28|0.0044056000387668|123490749.97644|4.8521124093138E-5|-0.00011031466754306|0.0045159147063098|The Vanguard Telecommunication Services ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Telecommunication Services 25/50 an index made up of stocks of large mid-size and small U.S. companies within the telecommunication services sector as classified under the Global Industry Classification Standard (GICS). The GICS telecommunication services sector is made up of companies that provide communications services primarily through fixed-line cellular wireless high-bandwidth and/or fiber-optic cable networks. | 0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2018-09-28|2018-10-31|-0.061874640598045|166487999.9929|5.3823733730383E-5|-8.321636720821E-5|-0.061791424230837|The Vanguard Telecommunication Services ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Telecommunication Services 25/50 an index made up of stocks of large mid-size and small U.S. companies within the telecommunication services sector as classified under the Global Industry Classification Standard (GICS). The GICS telecommunication services sector is made up of companies that provide communications services primarily through fixed-line cellular wireless high-bandwidth and/or fiber-optic cable networks. | 0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2018-10-31|2018-11-30|-0.0066200809121|176815250.0106|4.4284257379444E-5|-0.0001430259893179|-0.0064770549227821|The Vanguard Telecommunication Services ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Telecommunication Services 25/50 an index made up of stocks of large mid-size and small U.S. companies within the telecommunication services sector as classified under the Global Industry Classification Standard (GICS). The GICS telecommunication services sector is made up of companies that provide communications services primarily through fixed-line cellular wireless high-bandwidth and/or fiber-optic cable networks. | 0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2018-11-30|2018-12-31|-0.082138696652395|-101897999.99181|0.00040059008837307|-0.0012463978298571|-0.080892298822538|The Vanguard Telecommunication Services ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Telecommunication Services 25/50 an index made up of stocks of large mid-size and small U.S. companies within the telecommunication services sector as classified under the Global Industry Classification Standard (GICS). The GICS telecommunication services sector is made up of companies that provide communications services primarily through fixed-line cellular wireless high-bandwidth and/or fiber-optic cable networks. | 0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2018-12-31|2019-01-31|0.10507148637712|-21969249.983711|0.00026449108392607|-0.0011916321540826|0.10626311853121|The Vanguard Telecommunication Services ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Telecommunication Services 25/50 an index made up of stocks of large mid-size and small U.S. companies within the telecommunication services sector as classified under the Global Industry Classification Standard (GICS). The GICS telecommunication services sector is made up of companies that provide communications services primarily through fixed-line cellular wireless high-bandwidth and/or fiber-optic cable networks. | 0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2019-01-31|2019-02-28|0.0036616623947272|166646250.01921|0.0004283453429684|0.00023771438639642|0.0034239480083308|The Vanguard Telecommunication Services ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Telecommunication Services 25/50 an index made up of stocks of large mid-size and small U.S. companies within the telecommunication services sector as classified under the Global Industry Classification Standard (GICS). The GICS telecommunication services sector is made up of companies that provide communications services primarily through fixed-line cellular wireless high-bandwidth and/or fiber-optic cable networks. | 0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2019-02-28|2019-03-29|0.017188923758447|161109250.0103|0.0027599733336977|-5.7139640124584E-5|0.017246063398572|The Vanguard Telecommunication Services ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Telecommunication Services 25/50 an index made up of stocks of large mid-size and small U.S. companies within the telecommunication services sector as classified under the Global Industry Classification Standard (GICS). The GICS telecommunication services sector is made up of companies that provide communications services primarily through fixed-line cellular wireless high-bandwidth and/or fiber-optic cable networks. | 0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2019-03-29|2019-04-30|0.060718562874252|232861750.0027|6.8608113925701E-5|-0.00012025432086009|0.060838817195112|The Vanguard Telecommunication Services ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Telecommunication Services 25/50 an index made up of stocks of large mid-size and small U.S. companies within the telecommunication services sector as classified under the Global Industry Classification Standard (GICS). The GICS telecommunication services sector is made up of companies that provide communications services primarily through fixed-line cellular wireless high-bandwidth and/or fiber-optic cable networks. | 0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2019-04-30|2019-05-30|-0.03895224116518|3216750.002765|0.0002312503497153|-0.00087685572868782|-0.038075385436492|The Vanguard Telecommunication Services ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Telecommunication Services 25/50 an index made up of stocks of large mid-size and small U.S. companies within the telecommunication services sector as classified under the Global Industry Classification Standard (GICS). The GICS telecommunication services sector is made up of companies that provide communications services primarily through fixed-line cellular wireless high-bandwidth and/or fiber-optic cable networks. | 0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2019-05-30|2019-06-28|0.019492431591467|68014250.009593|0.00051783797518226|-0.00085890108582172|0.020351332677289|The Vanguard Telecommunication Services ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Telecommunication Services 25/50 an index made up of stocks of large mid-size and small U.S. companies within the telecommunication services sector as classified under the Global Industry Classification Standard (GICS). The GICS telecommunication services sector is made up of companies that provide communications services primarily through fixed-line cellular wireless high-bandwidth and/or fiber-optic cable networks. | 0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2019-06-28|2019-07-31|0.034638032559751|-118536249.99412|0.00033597835275535|-0.0019593449872914|0.036597377547042|The Vanguard Telecommunication Services ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Telecommunication Services 25/50 an index made up of stocks of large mid-size and small U.S. companies within the telecommunication services sector as classified under the Global Industry Classification Standard (GICS). The GICS telecommunication services sector is made up of companies that provide communications services primarily through fixed-line cellular wireless high-bandwidth and/or fiber-optic cable networks. | 0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2019-07-31|2019-08-30|-0.026447941078005|57048000.000425|0.0004815485517967|0.0023149383772227|-0.028762879455227|The Vanguard Telecommunication Services ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Telecommunication Services 25/50 an index made up of stocks of large mid-size and small U.S. companies within the telecommunication services sector as classified under the Global Industry Classification Standard (GICS). The GICS telecommunication services sector is made up of companies that provide communications services primarily through fixed-line cellular wireless high-bandwidth and/or fiber-optic cable networks. | 0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2019-08-30|2019-09-30|-0.0035239232487412|83955880.00191|0.00051356891603549|0.003640261939841|-0.0071641851885822|The Vanguard Telecommunication Services ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Telecommunication Services 25/50 an index made up of stocks of large mid-size and small U.S. companies within the telecommunication services sector as classified under the Global Industry Classification Standard (GICS). The GICS telecommunication services sector is made up of companies that provide communications services primarily through fixed-line cellular wireless high-bandwidth and/or fiber-optic cable networks. | 0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2019-09-30|2019-10-31|0.029645864574922|-23923349.701896|0.00044622242116678|0.00073101813051418|0.028914846444408|The Vanguard Telecommunication Services ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Telecommunication Services 25/50 an index made up of stocks of large mid-size and small U.S. companies within the telecommunication services sector as classified under the Global Industry Classification Standard (GICS). The GICS telecommunication services sector is made up of companies that provide communications services primarily through fixed-line cellular wireless high-bandwidth and/or fiber-optic cable networks. | 0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2019-10-31|2019-11-29|0.03170513107775|-61595860.002464|0.00066244680115822|-0.0048567547773389|0.036561885855089|The Vanguard Telecommunication Services ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Telecommunication Services 25/50 an index made up of stocks of large mid-size and small U.S. companies within the telecommunication services sector as classified under the Global Industry Classification Standard (GICS). The GICS telecommunication services sector is made up of companies that provide communications services primarily through fixed-line cellular wireless high-bandwidth and/or fiber-optic cable networks. | 0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2019-11-29|2019-12-31|0.024072414102355|-54639878.350161|9.0759510253641E-5|0.00032017650298593|0.023752237599369|The Vanguard Telecommunication Services ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Telecommunication Services 25/50 an index made up of stocks of large mid-size and small U.S. companies within the telecommunication services sector as classified under the Global Industry Classification Standard (GICS). The GICS telecommunication services sector is made up of companies that provide communications services primarily through fixed-line cellular wireless high-bandwidth and/or fiber-optic cable networks. | 0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2019-12-31|2020-01-31|0.0053180174430974|34294000.003416|8.8019684061165E-5|0.00021338661225532|0.005104630830842|The Vanguard Telecommunication Services ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Telecommunication Services 25/50 an index made up of stocks of large mid-size and small U.S. companies within the telecommunication services sector as classified under the Global Industry Classification Standard (GICS). The GICS telecommunication services sector is made up of companies that provide communications services primarily through fixed-line cellular wireless high-bandwidth and/or fiber-optic cable networks. | 0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2020-01-31|2020-02-28|-0.0562843842573|83383249.989462|0.0001694529043867|-0.00071791681058889|-0.055566467446711|The Vanguard Telecommunication Services ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Telecommunication Services 25/50 an index made up of stocks of large mid-size and small U.S. companies within the telecommunication services sector as classified under the Global Industry Classification Standard (GICS). The GICS telecommunication services sector is made up of companies that provide communications services primarily through fixed-line cellular wireless high-bandwidth and/or fiber-optic cable networks. | 0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2020-02-28|2020-03-31|-0.14241103862016|-97651749.991289|0.00014467991922124|0.00018720254605899|-0.14259824116622|The Vanguard Telecommunication Services ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Telecommunication Services 25/50 an index made up of stocks of large mid-size and small U.S. companies within the telecommunication services sector as classified under the Global Industry Classification Standard (GICS). The GICS telecommunication services sector is made up of companies that provide communications services primarily through fixed-line cellular wireless high-bandwidth and/or fiber-optic cable networks. | 0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2020-03-31|2020-04-30|0.14188392506223|-5355998.212377|0.0001146180273902|-0.00030164385330203|0.14218556891553|The Vanguard Telecommunication Services ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Telecommunication Services 25/50 an index made up of stocks of large mid-size and small U.S. companies within the telecommunication services sector as classified under the Global Industry Classification Standard (GICS). The GICS telecommunication services sector is made up of companies that provide communications services primarily through fixed-line cellular wireless high-bandwidth and/or fiber-optic cable networks. | 0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2020-04-30|2020-05-29|0.070559889857733|229002756.90913|0.00016772773048547|0.00012596022087456|0.070433929636858|The Vanguard Telecommunication Services ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Telecommunication Services 25/50 an index made up of stocks of large mid-size and small U.S. companies within the telecommunication services sector as classified under the Global Industry Classification Standard (GICS). The GICS telecommunication services sector is made up of companies that provide communications services primarily through fixed-line cellular wireless high-bandwidth and/or fiber-optic cable networks. | 0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2020-05-29|2020-06-30|-0.00020658834605165|86317750.005623|0.00019619650109739|0.00064365539048609|-0.00085024373653774|The Vanguard Telecommunication Services ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Telecommunication Services 25/50 an index made up of stocks of large mid-size and small U.S. companies within the telecommunication services sector as classified under the Global Industry Classification Standard (GICS). The GICS telecommunication services sector is made up of companies that provide communications services primarily through fixed-line cellular wireless high-bandwidth and/or fiber-optic cable networks. | 0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2020-06-30|2020-07-31|0.072856221792392|37825500.010273|0.0002739925739681|-0.00015676964120425|0.073012991433596|The Vanguard Telecommunication Services ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Telecommunication Services 25/50 an index made up of stocks of large mid-size and small U.S. companies within the telecommunication services sector as classified under the Global Industry Classification Standard (GICS). The GICS telecommunication services sector is made up of companies that provide communications services primarily through fixed-line cellular wireless high-bandwidth and/or fiber-optic cable networks. | 0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2020-07-31|2020-08-31|0.08213141025641|70513000.02575|0.00027991051480505|-0.00015331710603734|0.082284727362448|The Vanguard Telecommunication Services ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Telecommunication Services 25/50 an index made up of stocks of large mid-size and small U.S. companies within the telecommunication services sector as classified under the Global Industry Classification Standard (GICS). The GICS telecommunication services sector is made up of companies that provide communications services primarily through fixed-line cellular wireless high-bandwidth and/or fiber-optic cable networks. | 0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2020-08-31|2020-09-30|-0.054901200478948|-169060000.00732|6.4263218881471E-5|-6.5747547062923E-5|-0.054835452931885|The Vanguard Telecommunication Services ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Telecommunication Services 25/50 an index made up of stocks of large mid-size and small U.S. companies within the telecommunication services sector as classified under the Global Industry Classification Standard (GICS). The GICS telecommunication services sector is made up of companies that provide communications services primarily through fixed-line cellular wireless high-bandwidth and/or fiber-optic cable networks. | 0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2020-09-30|2020-10-30|0.0073623245312653|33929249.996008|8.7804416597526E-5|-0.00031295349297508|0.0076752780242404|The Vanguard Telecommunication Services ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Telecommunication Services 25/50 an index made up of stocks of large mid-size and small U.S. companies within the telecommunication services sector as classified under the Global Industry Classification Standard (GICS). The GICS telecommunication services sector is made up of companies that provide communications services primarily through fixed-line cellular wireless high-bandwidth and/or fiber-optic cable networks. | 0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2020-10-30|2020-11-30|0.12278308321965|182865250.00978|8.0596978859092E-5|-0.00055634812642005|0.12333943134607|The Vanguard Telecommunication Services ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Telecommunication Services 25/50 an index made up of stocks of large mid-size and small U.S. companies within the telecommunication services sector as classified under the Global Industry Classification Standard (GICS). The GICS telecommunication services sector is made up of companies that provide communications services primarily through fixed-line cellular wireless high-bandwidth and/or fiber-optic cable networks. | 0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2020-11-30|2020-12-30|0.037508529358625|-20269750.004312|5.0751113227594E-5|1.4046610500918E-5|0.037494482748124|The Vanguard Telecommunication Services ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Telecommunication Services 25/50 an index made up of stocks of large mid-size and small U.S. companies within the telecommunication services sector as classified under the Global Industry Classification Standard (GICS). The GICS telecommunication services sector is made up of companies that provide communications services primarily through fixed-line cellular wireless high-bandwidth and/or fiber-optic cable networks. | 0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2020-12-30|2021-01-29|0.0048608783104255|-80080750.005|7.9648725272463E-5|-0.00036896332732914|0.0052298416377547|The Vanguard Telecommunication Services ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Telecommunication Services 25/50 an index made up of stocks of large mid-size and small U.S. companies within the telecommunication services sector as classified under the Global Industry Classification Standard (GICS). The GICS telecommunication services sector is made up of companies that provide communications services primarily through fixed-line cellular wireless high-bandwidth and/or fiber-optic cable networks. | 0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2021-01-29|2021-02-26|0.071643035863219|201201000.00985|0.00052452077886554|-0.0022226734606573|0.073865709323877|The Vanguard Telecommunication Services ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Telecommunication Services 25/50 an index made up of stocks of large mid-size and small U.S. companies within the telecommunication services sector as classified under the Global Industry Classification Standard (GICS). The GICS telecommunication services sector is made up of companies that provide communications services primarily through fixed-line cellular wireless high-bandwidth and/or fiber-optic cable networks. | 0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2021-02-26|2021-03-31|0.0123136391716|-31871250.017865|6.0275272799635E-5|-0.00025014803902174|0.012563787210622|The Vanguard Telecommunication Services ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Telecommunication Services 25/50 an index made up of stocks of large mid-size and small U.S. companies within the telecommunication services sector as classified under the Global Industry Classification Standard (GICS). The GICS telecommunication services sector is made up of companies that provide communications services primarily through fixed-line cellular wireless high-bandwidth and/or fiber-optic cable networks. | 0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2021-03-31|2021-04-30|0.067606067606068|-40306499.99081|4.4559773296979E-5|-0.00011729467231476|0.067723362278382|The Vanguard Telecommunication Services ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Telecommunication Services 25/50 an index made up of stocks of large mid-size and small U.S. companies within the telecommunication services sector as classified under the Global Industry Classification Standard (GICS). The GICS telecommunication services sector is made up of companies that provide communications services primarily through fixed-line cellular wireless high-bandwidth and/or fiber-optic cable networks. | 0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2021-04-30|2021-05-28|-0.0012982329606923|97491000.011367|0.00032424652130118|-0.0010782593575248|-0.00021997360316755|The Vanguard Telecommunication Services ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Telecommunication Services 25/50 an index made up of stocks of large mid-size and small U.S. companies within the telecommunication services sector as classified under the Global Industry Classification Standard (GICS). The GICS telecommunication services sector is made up of companies that provide communications services primarily through fixed-line cellular wireless high-bandwidth and/or fiber-optic cable networks. | 0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2021-05-28|2021-06-30|0.040660145612691|58302750.011015|0.00014095785814219|-0.00068513177219031|0.041345277384881|The Vanguard Telecommunication Services ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Telecommunication Services 25/50 an index made up of stocks of large mid-size and small U.S. companies within the telecommunication services sector as classified under the Global Industry Classification Standard (GICS). The GICS telecommunication services sector is made up of companies that provide communications services primarily through fixed-line cellular wireless high-bandwidth and/or fiber-optic cable networks. | 0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2021-06-30|2021-07-30|0.0053524259696928|421551249.99035|5.515950541256E-5|0.0002091134832756|0.0051433124864172|The Vanguard Telecommunication Services ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Telecommunication Services 25/50 an index made up of stocks of large mid-size and small U.S. companies within the telecommunication services sector as classified under the Global Industry Classification Standard (GICS). The GICS telecommunication services sector is made up of companies that provide communications services primarily through fixed-line cellular wireless high-bandwidth and/or fiber-optic cable networks. | 0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2021-07-30|2021-08-31|0.036230380972136|169621658.11767|8.3172236662986E-5|-3.9017961223238E-5|0.036269398933359|The Vanguard Telecommunication Services ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Telecommunication Services 25/50 an index made up of stocks of large mid-size and small U.S. companies within the telecommunication services sector as classified under the Global Industry Classification Standard (GICS). The GICS telecommunication services sector is made up of companies that provide communications services primarily through fixed-line cellular wireless high-bandwidth and/or fiber-optic cable networks. | 0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2021-08-31|2021-09-30|-0.057585155569854|-75877392.594509|4.4789346908753E-5|4.6855001423967E-5|-0.057632010571278|The Vanguard Telecommunication Services ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Telecommunication Services 25/50 an index made up of stocks of large mid-size and small U.S. companies within the telecommunication services sector as classified under the Global Industry Classification Standard (GICS). The GICS telecommunication services sector is made up of companies that provide communications services primarily through fixed-line cellular wireless high-bandwidth and/or fiber-optic cable networks. | 0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2021-09-30|2021-10-29|0.005962521294719|44343723.678886|0.00017360376980398|-0.0015405998806881|0.007503121175407|The Vanguard Telecommunication Services ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Telecommunication Services 25/50 an index made up of stocks of large mid-size and small U.S. companies within the telecommunication services sector as classified under the Global Industry Classification Standard (GICS). The GICS telecommunication services sector is made up of companies that provide communications services primarily through fixed-line cellular wireless high-bandwidth and/or fiber-optic cable networks. | 0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2021-10-29|2021-11-30|-0.063999435506633|-165782249.99272|0.00071137929455255|0.0029525053549278|-0.066951940861561|The Vanguard Telecommunication Services ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Telecommunication Services 25/50 an index made up of stocks of large mid-size and small U.S. companies within the telecommunication services sector as classified under the Global Industry Classification Standard (GICS). The GICS telecommunication services sector is made up of companies that provide communications services primarily through fixed-line cellular wireless high-bandwidth and/or fiber-optic cable networks. | 0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2021-11-30|2021-12-31|0.0248237529415|-46904749.983916|0.00035581160833685|0.00072184978090577|0.024101903160594|The Vanguard Telecommunication Services ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Telecommunication Services 25/50 an index made up of stocks of large mid-size and small U.S. companies within the telecommunication services sector as classified under the Global Industry Classification Standard (GICS). The GICS telecommunication services sector is made up of companies that provide communications services primarily through fixed-line cellular wireless high-bandwidth and/or fiber-optic cable networks. | 0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2021-12-31|2022-01-31|-0.060087104155902|-34702999.992852|0.00063298037963527|0.0051890321714373|-0.065276136327339|The Vanguard Telecommunication Services ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Telecommunication Services 25/50 an index made up of stocks of large mid-size and small U.S. companies within the telecommunication services sector as classified under the Global Industry Classification Standard (GICS). The GICS telecommunication services sector is made up of companies that provide communications services primarily through fixed-line cellular wireless high-bandwidth and/or fiber-optic cable networks. | 0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2022-01-31|2022-02-28|-0.058195240713108|99729749.985347|0.00060695172539064|-0.00069679555635891|-0.057498445156749|The Vanguard Telecommunication Services ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Telecommunication Services 25/50 an index made up of stocks of large mid-size and small U.S. companies within the telecommunication services sector as classified under the Global Industry Classification Standard (GICS). The GICS telecommunication services sector is made up of companies that provide communications services primarily through fixed-line cellular wireless high-bandwidth and/or fiber-optic cable networks. | 0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2022-02-28|2022-03-31|0.0013953280628074|-14668499.977241|0.0003205547399757|0.00064118024983612|0.00075414781297131|The Vanguard Telecommunication Services ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Telecommunication Services 25/50 an index made up of stocks of large mid-size and small U.S. companies within the telecommunication services sector as classified under the Global Industry Classification Standard (GICS). The GICS telecommunication services sector is made up of companies that provide communications services primarily through fixed-line cellular wireless high-bandwidth and/or fiber-optic cable networks. | 0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2022-03-31|2022-04-29|-0.14850329358793|49746750.004808|0.00026000316104579|0.00097354833428118|-0.14947684192221|The Vanguard Telecommunication Services ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Telecommunication Services 25/50 an index made up of stocks of large mid-size and small U.S. companies within the telecommunication services sector as classified under the Global Industry Classification Standard (GICS). The GICS telecommunication services sector is made up of companies that provide communications services primarily through fixed-line cellular wireless high-bandwidth and/or fiber-optic cable networks. | 0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2022-04-29|2022-05-31|0.011457109283196|-96482249.996596|0.00041069689404916|0.00026260259971813|0.011194506683478|The Vanguard Telecommunication Services ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Telecommunication Services 25/50 an index made up of stocks of large mid-size and small U.S. companies within the telecommunication services sector as classified under the Global Industry Classification Standard (GICS). The GICS telecommunication services sector is made up of companies that provide communications services primarily through fixed-line cellular wireless high-bandwidth and/or fiber-optic cable networks. | 0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2022-05-31|2022-06-30|-0.087994510390687|-195195500.00002|0.00030269410732569|0.00084813407865864|-0.088842644469345|The Vanguard Telecommunication Services ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Telecommunication Services 25/50 an index made up of stocks of large mid-size and small U.S. companies within the telecommunication services sector as classified under the Global Industry Classification Standard (GICS). The GICS telecommunication services sector is made up of companies that provide communications services primarily through fixed-line cellular wireless high-bandwidth and/or fiber-optic cable networks. | 0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2022-06-30|2022-07-29|0.036694320357371|-101334249.99876|0.00022445037859496|-0.00052319637895343|0.037217516736324|The Vanguard Telecommunication Services ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Telecommunication Services 25/50 an index made up of stocks of large mid-size and small U.S. companies within the telecommunication services sector as classified under the Global Industry Classification Standard (GICS). The GICS telecommunication services sector is made up of companies that provide communications services primarily through fixed-line cellular wireless high-bandwidth and/or fiber-optic cable networks. | 0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2022-07-29|2022-08-31|-0.034266953934544|105449250.01333|0.00032593319971077|9.0690061783321E-5|-0.034357643996327|The Vanguard Telecommunication Services ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Telecommunication Services 25/50 an index made up of stocks of large mid-size and small U.S. companies within the telecommunication services sector as classified under the Global Industry Classification Standard (GICS). The GICS telecommunication services sector is made up of companies that provide communications services primarily through fixed-line cellular wireless high-bandwidth and/or fiber-optic cable networks. | 0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2022-08-31|2022-09-30|-0.12299843810658|-34887500.01131|0.00019243798397897|0.00011015779995979|-0.12310859590654|The Vanguard Telecommunication Services ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Telecommunication Services 25/50 an index made up of stocks of large mid-size and small U.S. companies within the telecommunication services sector as classified under the Global Industry Classification Standard (GICS). The GICS telecommunication services sector is made up of companies that provide communications services primarily through fixed-line cellular wireless high-bandwidth and/or fiber-optic cable networks. | 0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2022-09-30|2022-10-31|0.024766343328882|-20425749.74123|0.00030133440662264|-0.0013749015123546|0.026141244841236|The Vanguard Telecommunication Services ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Telecommunication Services 25/50 an index made up of stocks of large mid-size and small U.S. companies within the telecommunication services sector as classified under the Global Industry Classification Standard (GICS). The GICS telecommunication services sector is made up of companies that provide communications services primarily through fixed-line cellular wireless high-bandwidth and/or fiber-optic cable networks. | 0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2022-10-31|2022-11-30|0.052600356656542|97796000.482217|0.00044090736043554|0.0010341855422158|0.051566171114326|The Vanguard Telecommunication Services ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Telecommunication Services 25/50 an index made up of stocks of large mid-size and small U.S. companies within the telecommunication services sector as classified under the Global Industry Classification Standard (GICS). The GICS telecommunication services sector is made up of companies that provide communications services primarily through fixed-line cellular wireless high-bandwidth and/or fiber-optic cable networks. | 0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2022-11-30|2022-12-30|-0.071519091436586|-11843999.992073|0.00019918488190461|0.00025166363937052|-0.071770755075956|The Vanguard Telecommunication Services ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Telecommunication Services 25/50 an index made up of stocks of large mid-size and small U.S. companies within the telecommunication services sector as classified under the Global Industry Classification Standard (GICS). The GICS telecommunication services sector is made up of companies that provide communications services primarily through fixed-line cellular wireless high-bandwidth and/or fiber-optic cable networks. | 0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2022-12-30|2023-01-31|0.14993924665857|-12899348.537922|0.0002570638939071|-0.00025468419903914|0.15019393085761|The Vanguard Telecommunication Services ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Telecommunication Services 25/50 an index made up of stocks of large mid-size and small U.S. companies within the telecommunication services sector as classified under the Global Industry Classification Standard (GICS). The GICS telecommunication services sector is made up of companies that provide communications services primarily through fixed-line cellular wireless high-bandwidth and/or fiber-optic cable networks. | 0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2023-01-31|2023-02-28|-0.039835164835165|22970250.008544|0.00038612837900143|-0.00052092507496146|-0.039314239760203|The Vanguard Telecommunication Services ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Telecommunication Services 25/50 an index made up of stocks of large mid-size and small U.S. companies within the telecommunication services sector as classified under the Global Industry Classification Standard (GICS). The GICS telecommunication services sector is made up of companies that provide communications services primarily through fixed-line cellular wireless high-bandwidth and/or fiber-optic cable networks. | 0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2023-02-28|2023-03-31|0.067360517824023|-98185499.994113|0.00014027889132983|-0.00078757395330705|0.06814809177733|The Vanguard Telecommunication Services ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Telecommunication Services 25/50 an index made up of stocks of large mid-size and small U.S. companies within the telecommunication services sector as classified under the Global Industry Classification Standard (GICS). The GICS telecommunication services sector is made up of companies that provide communications services primarily through fixed-line cellular wireless high-bandwidth and/or fiber-optic cable networks. | 0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2023-03-31|2023-04-28|0.022755482002482|33857250.021193|0.00061454942058721|0.00046458716064718|0.022290894841835|The Vanguard Telecommunication Services ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Telecommunication Services 25/50 an index made up of stocks of large mid-size and small U.S. companies within the telecommunication services sector as classified under the Global Industry Classification Standard (GICS). The GICS telecommunication services sector is made up of companies that provide communications services primarily through fixed-line cellular wireless high-bandwidth and/or fiber-optic cable networks. | 0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2023-04-28|2023-05-31|0.026092233009709|-38923750.002228|0.00030113311051021|-0.00063460097553405|0.026726833985243|The Vanguard Telecommunication Services ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Telecommunication Services 25/50 an index made up of stocks of large mid-size and small U.S. companies within the telecommunication services sector as classified under the Global Industry Classification Standard (GICS). The GICS telecommunication services sector is made up of companies that provide communications services primarily through fixed-line cellular wireless high-bandwidth and/or fiber-optic cable networks. | 0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2023-05-31|2023-06-30|0.050452271492253|8012000.001258|0.00020520972278086|0.00033306124950506|0.050119210242748|The Vanguard Telecommunication Services ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Telecommunication Services 25/50 an index made up of stocks of large mid-size and small U.S. companies within the telecommunication services sector as classified under the Global Industry Classification Standard (GICS). The GICS telecommunication services sector is made up of companies that provide communications services primarily through fixed-line cellular wireless high-bandwidth and/or fiber-optic cable networks. | 0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2023-06-30|2023-07-31|0.059078080903104|255757750.0053|0.00020311860495559|-3.3468310734556E-5|0.059111549213839|The Vanguard Telecommunication Services ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Telecommunication Services 25/50 an index made up of stocks of large mid-size and small U.S. companies within the telecommunication services sector as classified under the Global Industry Classification Standard (GICS). The GICS telecommunication services sector is made up of companies that provide communications services primarily through fixed-line cellular wireless high-bandwidth and/or fiber-optic cable networks. | 0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2023-07-31|2023-08-31|-0.028157754485699|93558000.015648|0.0002535028082015|0.00030534494824325|-0.028463099433942|The Vanguard Telecommunication Services ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Telecommunication Services 25/50 an index made up of stocks of large mid-size and small U.S. companies within the telecommunication services sector as classified under the Global Industry Classification Standard (GICS). The GICS telecommunication services sector is made up of companies that provide communications services primarily through fixed-line cellular wireless high-bandwidth and/or fiber-optic cable networks. | 0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2023-08-31|2023-09-29|-0.035672745237115|21327499.99458|0.00024381595317769|0.00099755966822537|-0.03667030490534|The Vanguard Telecommunication Services ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Telecommunication Services 25/50 an index made up of stocks of large mid-size and small U.S. companies within the telecommunication services sector as classified under the Global Industry Classification Standard (GICS). The GICS telecommunication services sector is made up of companies that provide communications services primarily through fixed-line cellular wireless high-bandwidth and/or fiber-optic cable networks. | 0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2023-09-29|2023-10-31|-0.015785469760365|-169954750.00287|0.00021426496629588|0.0014869685145103|-0.017272438274875|The Vanguard Telecommunication Services ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Telecommunication Services 25/50 an index made up of stocks of large mid-size and small U.S. companies within the telecommunication services sector as classified under the Global Industry Classification Standard (GICS). The GICS telecommunication services sector is made up of companies that provide communications services primarily through fixed-line cellular wireless high-bandwidth and/or fiber-optic cable networks. | 0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2023-10-31|2023-11-30|0.081642512077295|55848716.145589|0.0002496520582324|8.1662635225446E-6|0.081634345813772|The Vanguard Telecommunication Services ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Telecommunication Services 25/50 an index made up of stocks of large mid-size and small U.S. companies within the telecommunication services sector as classified under the Global Industry Classification Standard (GICS). The GICS telecommunication services sector is made up of companies that provide communications services primarily through fixed-line cellular wireless high-bandwidth and/or fiber-optic cable networks. | 0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2023-11-30|2023-12-29|0.054219786533176|-28044704.540719|0.00025520372609004|-0.0031020747594222|0.057321861292598|The Vanguard Telecommunication Services ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Telecommunication Services 25/50 an index made up of stocks of large mid-size and small U.S. companies within the telecommunication services sector as classified under the Global Industry Classification Standard (GICS). The GICS telecommunication services sector is made up of companies that provide communications services primarily through fixed-line cellular wireless high-bandwidth and/or fiber-optic cable networks. | 0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2023-12-29|2024-01-31|0.039582094623291|44466999.986795|0.00016061057798145|0.0004318251841445|0.039150269439146|The Vanguard Telecommunication Services ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Telecommunication Services 25/50 an index made up of stocks of large mid-size and small U.S. companies within the telecommunication services sector as classified under the Global Industry Classification Standard (GICS). The GICS telecommunication services sector is made up of companies that provide communications services primarily through fixed-line cellular wireless high-bandwidth and/or fiber-optic cable networks. | 0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2024-01-31|2024-02-29|0.046735844431735|278664516.0552|0.00024786865031207|-3.369987754022E-5|0.046769544309275|The Vanguard Telecommunication Services ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Telecommunication Services 25/50 an index made up of stocks of large mid-size and small U.S. companies within the telecommunication services sector as classified under the Global Industry Classification Standard (GICS). The GICS telecommunication services sector is made up of companies that provide communications services primarily through fixed-line cellular wireless high-bandwidth and/or fiber-optic cable networks. | 0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2024-02-29|2024-03-29|0.026160201255441|-273760749.99384|0.00037365065600197|0.0013165575210265|0.024843643734414|The Vanguard Telecommunication Services ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Telecommunication Services 25/50 an index made up of stocks of large mid-size and small U.S. companies within the telecommunication services sector as classified under the Global Industry Classification Standard (GICS). The GICS telecommunication services sector is made up of companies that provide communications services primarily through fixed-line cellular wireless high-bandwidth and/or fiber-optic cable networks. | 0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2024-03-29|2024-04-30|-0.038813481775202|70038249.995008|0.00039657639065877|0.00098379090475422|-0.039797272679956|The Vanguard Telecommunication Services ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Telecommunication Services 25/50 an index made up of stocks of large mid-size and small U.S. companies within the telecommunication services sector as classified under the Global Industry Classification Standard (GICS). The GICS telecommunication services sector is made up of companies that provide communications services primarily through fixed-line cellular wireless high-bandwidth and/or fiber-optic cable networks. | 0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2024-04-30|2024-05-31|0.062832209440698|140391378.08376|0.00034099336030139|0.00076034674276424|0.062071862697934|The Vanguard Telecommunication Services ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Telecommunication Services 25/50 an index made up of stocks of large mid-size and small U.S. companies within the telecommunication services sector as classified under the Global Industry Classification Standard (GICS). The GICS telecommunication services sector is made up of companies that provide communications services primarily through fixed-line cellular wireless high-bandwidth and/or fiber-optic cable networks. | 0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2024-05-31|2024-06-28|0.033624692095245|-333293000.01041|0.00032184295111682|-0.00077447089248035|0.034399162987726|The Vanguard Telecommunication Services ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Telecommunication Services 25/50 an index made up of stocks of large mid-size and small U.S. companies within the telecommunication services sector as classified under the Global Industry Classification Standard (GICS). The GICS telecommunication services sector is made up of companies that provide communications services primarily through fixed-line cellular wireless high-bandwidth and/or fiber-optic cable networks. | 0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2024-06-28|2024-07-31|-0.010785378212088|-113974999.99606|0.00020849415466003|-0.00083718529238908|-0.0099481929196991|The Vanguard Telecommunication Services ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Telecommunication Services 25/50 an index made up of stocks of large mid-size and small U.S. companies within the telecommunication services sector as classified under the Global Industry Classification Standard (GICS). The GICS telecommunication services sector is made up of companies that provide communications services primarily through fixed-line cellular wireless high-bandwidth and/or fiber-optic cable networks. | 0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2024-07-31|2024-08-30|0.01902531830821|68633608.214441|0.00035984955237503|-0.0014883647482227|0.020513683056433|The Vanguard Telecommunication Services ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Telecommunication Services 25/50 an index made up of stocks of large mid-size and small U.S. companies within the telecommunication services sector as classified under the Global Industry Classification Standard (GICS). The GICS telecommunication services sector is made up of companies that provide communications services primarily through fixed-line cellular wireless high-bandwidth and/or fiber-optic cable networks. | 0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2024-08-30|2024-09-30|0.048312680705109|-98630000.00217|0.00022377138659723|-0.0008632440903985|0.049175924795507|The Vanguard Telecommunication Services ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Telecommunication Services 25/50 an index made up of stocks of large mid-size and small U.S. companies within the telecommunication services sector as classified under the Global Industry Classification Standard (GICS). The GICS telecommunication services sector is made up of companies that provide communications services primarily through fixed-line cellular wireless high-bandwidth and/or fiber-optic cable networks. | 0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2024-09-30|2024-10-31|0.019868004949815|-62235750.01629|0.00017824717184943|0.0013372036744763|0.018530801275338|The Vanguard Telecommunication Services ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Telecommunication Services 25/50 an index made up of stocks of large mid-size and small U.S. companies within the telecommunication services sector as classified under the Global Industry Classification Standard (GICS). The GICS telecommunication services sector is made up of companies that provide communications services primarily through fixed-line cellular wireless high-bandwidth and/or fiber-optic cable networks. | 0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2024-10-31|2024-11-29|0.047927199191102|8697429.451615|0.00058436782293165|-0.0035234380153573|0.051450637206459|The Vanguard Telecommunication Services ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Telecommunication Services 25/50 an index made up of stocks of large mid-size and small U.S. companies within the telecommunication services sector as classified under the Global Industry Classification Standard (GICS). The GICS telecommunication services sector is made up of companies that provide communications services primarily through fixed-line cellular wireless high-bandwidth and/or fiber-optic cable networks. | 0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2024-11-29|2024-12-31|-0.00047406815291956|39658249.983734|0.00017757591782757|0.0010308104788903|-0.0015048786318099|The Vanguard Telecommunication Services ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Telecommunication Services 25/50 an index made up of stocks of large mid-size and small U.S. companies within the telecommunication services sector as classified under the Global Industry Classification Standard (GICS). The GICS telecommunication services sector is made up of companies that provide communications services primarily through fixed-line cellular wireless high-bandwidth and/or fiber-optic cable networks. | 0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US IMI Consumer Discionary 25-50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2019-04-30|2019-05-31|-0.078450844091361|72510179.993801|1.8906163641149E-5|-0.00011995814892549|-0.078330885942435|Vanguard Consumer Discretionary ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the MSCI US IMI Consumer Discionary 25-50 Gross Total Return USD Index. | 0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US IMI Consumer Discionary 25-50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2019-05-31|2019-06-28|0.076916638198733|-12766960.005785|2.370199787909E-5|-9.0379263026404E-5|0.077007017461759|Vanguard Consumer Discretionary ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the MSCI US IMI Consumer Discionary 25-50 Gross Total Return USD Index. | 0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US IMI Consumer Discionary 25-50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2019-06-28|2019-07-31|0.011870924594549|27918500.011912|2.3443207436181E-5|-8.2108596250839E-5|0.0119530331908|Vanguard Consumer Discretionary ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the MSCI US IMI Consumer Discionary 25-50 Gross Total Return USD Index. | 0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US IMI Consumer Discionary 25-50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2019-07-31|2019-08-30|-0.01679885437321|-35850999.995947|3.1167404186817E-5|2.1120371455439E-5|-0.016819974744665|Vanguard Consumer Discretionary ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the MSCI US IMI Consumer Discionary 25-50 Gross Total Return USD Index. | 0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US IMI Consumer Discionary 25-50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2019-08-30|2019-09-30|0.01222596326584|-31864499.998059|3.3017007616202E-5|-3.6373431334747E-7|0.012226327000153|Vanguard Consumer Discretionary ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the MSCI US IMI Consumer Discionary 25-50 Gross Total Return USD Index. | 0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US IMI Consumer Discionary 25-50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2019-09-30|2019-10-31|0.0071626873958911|-96127250.004241|1.9530403782803E-5|-0.00010921263313383|0.0072719000290249|Vanguard Consumer Discretionary ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the MSCI US IMI Consumer Discionary 25-50 Gross Total Return USD Index. | 0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US IMI Consumer Discionary 25-50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2019-10-31|2019-11-29|0.018192844147968|-18079249.999369|2.9342990486725E-5|-1.7258341050632E-5|0.018210102489019|Vanguard Consumer Discretionary ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the MSCI US IMI Consumer Discionary 25-50 Gross Total Return USD Index. | 0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US IMI Consumer Discionary 25-50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2019-11-29|2019-12-31|0.030771947359676|-24235.435428|2.4107934031054E-5|-0.00011516067158416|0.03088710803126|Vanguard Consumer Discretionary ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the MSCI US IMI Consumer Discionary 25-50 Gross Total Return USD Index. | 0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US IMI Consumer Discionary 25-50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2019-12-31|2020-01-31|0.011022625388956|-18466305.424831|2.0153368512561E-5|-8.2467706855121E-5|0.011105093095811|Vanguard Consumer Discretionary ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the MSCI US IMI Consumer Discionary 25-50 Gross Total Return USD Index. | 0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US IMI Consumer Discionary 25-50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2020-01-31|2020-02-28|-0.077047470005216|105876250.00266|2.0270585036467E-5|1.3404161854844E-6|-0.077048810421402|Vanguard Consumer Discretionary ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the MSCI US IMI Consumer Discionary 25-50 Gross Total Return USD Index. | 0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US IMI Consumer Discionary 25-50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2020-02-28|2020-03-31|-0.17570098115473|-342000413.97528|4.4823398190525E-5|-0.00022608406483938|-0.17547489708989|Vanguard Consumer Discretionary ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the MSCI US IMI Consumer Discionary 25-50 Gross Total Return USD Index. | 0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US IMI Consumer Discionary 25-50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2020-03-31|2020-04-30|0.21830550401979|-32102244.486516|3.5608465246973E-5|-3.1822955857949E-5|0.21833732697565|Vanguard Consumer Discretionary ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the MSCI US IMI Consumer Discionary 25-50 Gross Total Return USD Index. | 0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US IMI Consumer Discionary 25-50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2020-04-30|2020-05-29|0.074450084602369|245124249.99696|3.1824734541729E-5|-1.7958405320215E-5|0.074468043007689|Vanguard Consumer Discretionary ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the MSCI US IMI Consumer Discionary 25-50 Gross Total Return USD Index. | 0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US IMI Consumer Discionary 25-50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2020-05-29|2020-06-30|0.052375715920212|-119051499.99954|2.9331460428914E-5|-0.00013296677737232|0.052508682697584|Vanguard Consumer Discretionary ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the MSCI US IMI Consumer Discionary 25-50 Gross Total Return USD Index. | 0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US IMI Consumer Discionary 25-50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2020-06-30|2020-07-31|0.09178212374331|142596500.00564|2.2399540835808E-5|-8.2426565675533E-5|0.091864550308986|Vanguard Consumer Discretionary ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the MSCI US IMI Consumer Discionary 25-50 Gross Total Return USD Index. | 0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US IMI Consumer Discionary 25-50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2020-07-31|2020-08-31|0.13093274693055|88078250.011923|1.4505099271545E-5|-6.8946835846659E-5|0.13100169376639|Vanguard Consumer Discretionary ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the MSCI US IMI Consumer Discionary 25-50 Gross Total Return USD Index. | 0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US IMI Consumer Discionary 25-50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2020-08-31|2020-09-30|-0.033471009956099|-72015539.718822|2.254803123368E-5|5.6664118185077E-5|-0.033527674074284|Vanguard Consumer Discretionary ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the MSCI US IMI Consumer Discionary 25-50 Gross Total Return USD Index. | 0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US IMI Consumer Discionary 25-50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2020-09-30|2020-10-30|-0.023644186938184|12140999.975574|2.4177806184397E-5|-1.2708988610744E-5|-0.023631477949574|Vanguard Consumer Discretionary ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the MSCI US IMI Consumer Discionary 25-50 Gross Total Return USD Index. | 0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US IMI Consumer Discionary 25-50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2020-10-30|2020-11-30|0.1401518457108|108403709.09412|2.5831168741343E-5|-7.7966862682186E-5|0.14022981257348|Vanguard Consumer Discretionary ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the MSCI US IMI Consumer Discionary 25-50 Gross Total Return USD Index. | 0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US IMI Consumer Discionary 25-50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2020-11-30|2020-12-30|0.054114045158821|194102090.15613|3.0853247454547E-5|8.4440870268584E-5|0.054029604288553|Vanguard Consumer Discretionary ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the MSCI US IMI Consumer Discionary 25-50 Gross Total Return USD Index. | 0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US IMI Consumer Discionary 25-50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2020-12-30|2021-01-29|0.027737438280569|195871955.63954|1.9660651714248E-5|-4.4503831847723E-5|0.027781942112417|Vanguard Consumer Discretionary ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the MSCI US IMI Consumer Discionary 25-50 Gross Total Return USD Index. | 0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US IMI Consumer Discionary 25-50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2021-01-29|2021-02-26|0.0030380104564081|183166343.41334|2.2380297873516E-5|-2.6342164154236E-5|0.0030643526205624|Vanguard Consumer Discretionary ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the MSCI US IMI Consumer Discionary 25-50 Gross Total Return USD Index. | 0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US IMI Consumer Discionary 25-50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2021-02-26|2021-03-31|0.039939362371717|113600098.38176|1.4416262450594E-5|-9.665283416458E-5|0.040036015205882|Vanguard Consumer Discretionary ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the MSCI US IMI Consumer Discionary 25-50 Gross Total Return USD Index. | 0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US IMI Consumer Discionary 25-50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2021-03-31|2021-04-30|0.063217806687671|287489217.49373|1.6860608907558E-5|-0.00013473250568259|0.063352539193354|Vanguard Consumer Discretionary ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the MSCI US IMI Consumer Discionary 25-50 Gross Total Return USD Index. | 0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US IMI Consumer Discionary 25-50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2021-04-30|2021-05-28|-0.028677946659019|-35082179.144791|1.5151012717244E-5|-8.7639881915489E-5|-0.028590306777104|Vanguard Consumer Discretionary ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the MSCI US IMI Consumer Discionary 25-50 Gross Total Return USD Index. | 0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US IMI Consumer Discionary 25-50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2021-05-28|2021-06-30|0.03096436385034|2259316.198957|1.4431453228613E-5|-0.00011879793302803|0.031083161783368|Vanguard Consumer Discretionary ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the MSCI US IMI Consumer Discionary 25-50 Gross Total Return USD Index. | 0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US IMI Consumer Discionary 25-50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2021-06-30|2021-07-30|0.0037913785962343|308711999.99176|1.359927183655E-5|-7.0642384400784E-5|0.003862020980635|Vanguard Consumer Discretionary ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the MSCI US IMI Consumer Discionary 25-50 Gross Total Return USD Index. | 0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US IMI Consumer Discionary 25-50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2021-07-30|2021-08-31|0.018821811718403|40228662.338879|1.5523957598801E-5|-7.6933196654991E-5|0.018898744915058|Vanguard Consumer Discretionary ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the MSCI US IMI Consumer Discionary 25-50 Gross Total Return USD Index. | 0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US IMI Consumer Discionary 25-50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2021-08-31|2021-09-30|-0.030549370658394|8593315.368896|1.349721482568E-5|-7.681958122217E-5|-0.030472551077172|Vanguard Consumer Discretionary ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the MSCI US IMI Consumer Discionary 25-50 Gross Total Return USD Index. | 0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US IMI Consumer Discionary 25-50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2021-09-30|2021-10-29|0.093747981657302|90274033.933389|1.3650392484199E-5|-9.8481930546921E-5|0.093846463587849|Vanguard Consumer Discretionary ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the MSCI US IMI Consumer Discionary 25-50 Gross Total Return USD Index. | 0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US IMI Consumer Discionary 25-50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2021-10-29|2021-11-30|0.0070270749062563|184077499.98902|3.3024526851503E-5|-3.5690233120165E-6|0.0070306439295683|Vanguard Consumer Discretionary ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the MSCI US IMI Consumer Discionary 25-50 Gross Total Return USD Index. | 0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US IMI Consumer Discionary 25-50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2021-11-30|2021-12-31|0.00079934604648564|33855000.003829|1.9357697984911E-5|-4.6020396983386E-5|0.00084536644346902|Vanguard Consumer Discretionary ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the MSCI US IMI Consumer Discionary 25-50 Gross Total Return USD Index. | 0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US IMI Consumer Discionary 25-50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2021-12-31|2022-01-31|-0.09722303763283|-447872906.00187|1.4679967749779E-5|-5.9692805313181E-5|-0.097163344827517|Vanguard Consumer Discretionary ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the MSCI US IMI Consumer Discionary 25-50 Gross Total Return USD Index. | 0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US IMI Consumer Discionary 25-50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2022-01-31|2022-02-28|-0.036352994732393|-134502148.16832|1.948774573916E-5|-6.2456739547697E-5|-0.036290537992845|Vanguard Consumer Discretionary ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the MSCI US IMI Consumer Discionary 25-50 Gross Total Return USD Index. | 0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US IMI Consumer Discionary 25-50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2022-02-28|2022-03-31|0.030755180667206|225068750.00302|1.2866892392986E-5|-4.930630880463E-5|0.030804486976011|Vanguard Consumer Discretionary ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the MSCI US IMI Consumer Discionary 25-50 Gross Total Return USD Index. | 0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US IMI Consumer Discionary 25-50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2022-03-31|2022-04-29|-0.11406183403823|-163774158.2014|1.8761126142113E-5|-9.8104977094231E-5|-0.11396372906113|Vanguard Consumer Discretionary ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the MSCI US IMI Consumer Discionary 25-50 Gross Total Return USD Index. | 0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US IMI Consumer Discionary 25-50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2022-04-29|2022-05-31|-0.05099548516024|-414789999.99874|2.2231260639285E-5|-9.2971949466041E-5|-0.050902513210774|Vanguard Consumer Discretionary ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the MSCI US IMI Consumer Discionary 25-50 Gross Total Return USD Index. | 0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US IMI Consumer Discionary 25-50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2022-05-31|2022-06-30|-0.1113071650243|21976000.011188|2.2423129889334E-5|-0.00011687622194338|-0.11119028880236|Vanguard Consumer Discretionary ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the MSCI US IMI Consumer Discionary 25-50 Gross Total Return USD Index. | 0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US IMI Consumer Discionary 25-50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2022-06-30|2022-07-29|0.18113074826343|-83380249.997328|2.4722059540936E-5|5.7316820884992E-5|0.18107343144255|Vanguard Consumer Discretionary ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the MSCI US IMI Consumer Discionary 25-50 Gross Total Return USD Index. | 0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US IMI Consumer Discionary 25-50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2022-07-29|2022-08-31|-0.043512245961438|-33978134.055478|1.8008563660425E-5|-3.6551309858687E-5|-0.04347569465158|Vanguard Consumer Discretionary ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the MSCI US IMI Consumer Discionary 25-50 Gross Total Return USD Index. | 0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US IMI Consumer Discionary 25-50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2022-08-31|2022-09-30|-0.083802527918594|-56789074.996335|2.7441675381985E-5|-0.0001712035620545|-0.08363132435654|Vanguard Consumer Discretionary ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the MSCI US IMI Consumer Discionary 25-50 Gross Total Return USD Index. | 0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US IMI Consumer Discionary 25-50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2022-09-30|2022-10-31|0.024393380161771|-64971750.408068|2.5504066589576E-5|-4.2818478104042E-5|0.024436198639875|Vanguard Consumer Discretionary ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the MSCI US IMI Consumer Discionary 25-50 Gross Total Return USD Index. | 0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US IMI Consumer Discionary 25-50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2022-10-31|2022-11-30|0.02426960428314|30366484.371091|1.7234665790165E-5|-4.2700995819164E-5|0.024312305278959|Vanguard Consumer Discretionary ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the MSCI US IMI Consumer Discionary 25-50 Gross Total Return USD Index. | 0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US IMI Consumer Discionary 25-50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2022-11-30|2022-12-30|-0.10914059072116|-203187499.99771|1.980240007347E-5|2.9343780099705E-7|-0.10914088415896|Vanguard Consumer Discretionary ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the MSCI US IMI Consumer Discionary 25-50 Gross Total Return USD Index. | 0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US IMI Consumer Discionary 25-50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2022-12-30|2023-01-31|0.15488261624189|-75849999.995596|2.2546386425568E-5|-3.7654366050017E-5|0.15492027060794|Vanguard Consumer Discretionary ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the MSCI US IMI Consumer Discionary 25-50 Gross Total Return USD Index. | 0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US IMI Consumer Discionary 25-50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2023-01-31|2023-02-28|-0.021633379473996|65211226.44648|2.4226665750878E-5|-2.1654633474329E-5|-0.021611724840522|Vanguard Consumer Discretionary ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the MSCI US IMI Consumer Discionary 25-50 Gross Total Return USD Index. | 0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US IMI Consumer Discionary 25-50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2023-02-28|2023-03-31|0.024633751976026|-48043499.995582|1.971500322907E-5|0.02566218092454|-0.001028428948514|Vanguard Consumer Discretionary ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the MSCI US IMI Consumer Discionary 25-50 Gross Total Return USD Index. | 0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US IMI Consumer Discionary 25-50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2023-03-31|2023-04-28|-0.0084671994935507|677922.703816|1.7390660905603E-5|-0.025526168751441|0.01705896925789|Vanguard Consumer Discretionary ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the MSCI US IMI Consumer Discionary 25-50 Gross Total Return USD Index. | 0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US IMI Consumer Discionary 25-50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2023-04-28|2023-05-31|0.011292897047087|160707580.22488|1.6002363706945E-5|-6.5896478787701E-5|0.011358793525875|Vanguard Consumer Discretionary ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the MSCI US IMI Consumer Discionary 25-50 Gross Total Return USD Index. | 0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US IMI Consumer Discionary 25-50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2023-05-31|2023-06-30|0.11945138457879|-62932250.002814|1.9229590848549E-5|-3.5893417822587E-5|0.11948727799662|Vanguard Consumer Discretionary ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the MSCI US IMI Consumer Discionary 25-50 Gross Total Return USD Index. | 0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US IMI Consumer Discionary 25-50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2023-06-30|2023-07-31|0.034186826770263|278935250.01656|1.5014354173911E-5|-7.5741612297021E-5|0.03426256838256|Vanguard Consumer Discretionary ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the MSCI US IMI Consumer Discionary 25-50 Gross Total Return USD Index. | 0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US IMI Consumer Discionary 25-50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2023-07-31|2023-08-31|-0.020421404910699|72960500.006209|1.1769329731417E-5|-3.9387072001714E-5|-0.020382017838697|Vanguard Consumer Discretionary ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the MSCI US IMI Consumer Discionary 25-50 Gross Total Return USD Index. | 0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US IMI Consumer Discionary 25-50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2023-08-31|2023-09-29|-0.058098366917944|-57536810.256516|1.7021675759693E-5|-9.7817382835065E-5|-0.058000549535109|Vanguard Consumer Discretionary ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the MSCI US IMI Consumer Discionary 25-50 Gross Total Return USD Index. | 0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US IMI Consumer Discionary 25-50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2023-09-29|2023-10-31|-0.051621762042604|-318634250.00906|2.0780243025144E-5|-2.9738757499272E-5|-0.051592023285104|Vanguard Consumer Discretionary ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the MSCI US IMI Consumer Discionary 25-50 Gross Total Return USD Index. | 0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US IMI Consumer Discionary 25-50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2023-10-31|2023-11-30|0.11414595969478|132430876.57377|2.1065686425658E-5|-1.8902208013377E-5|0.11416486190279|Vanguard Consumer Discretionary ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the MSCI US IMI Consumer Discionary 25-50 Gross Total Return USD Index. | 0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US IMI Consumer Discionary 25-50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2023-11-30|2023-12-29|0.071501798449296|61088542.70961|3.084935567696E-5|-0.00012933086829644|0.071631129317592|Vanguard Consumer Discretionary ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the MSCI US IMI Consumer Discionary 25-50 Gross Total Return USD Index. | 0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US IMI Consumer Discionary 25-50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2023-12-29|2024-01-31|-0.039507389162562|75978399.99486|1.8078222592577E-5|-5.19199623874E-5|-0.039455469200174|Vanguard Consumer Discretionary ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the MSCI US IMI Consumer Discionary 25-50 Gross Total Return USD Index. | 0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US IMI Consumer Discionary 25-50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2024-01-31|2024-02-29|0.081239101446302|177854052.61072|1.2388549804072E-5|-3.7703945410875E-5|0.081276805391713|Vanguard Consumer Discretionary ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the MSCI US IMI Consumer Discionary 25-50 Gross Total Return USD Index. | 0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US IMI Consumer Discionary 25-50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2024-02-29|2024-03-29|0.0077939547215231|-119825628.75869|1.6836813387642E-5|-6.9655035213903E-5|0.007863609756737|Vanguard Consumer Discretionary ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the MSCI US IMI Consumer Discionary 25-50 Gross Total Return USD Index. | 0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US IMI Consumer Discionary 25-50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2024-03-29|2024-04-30|-0.054456846407797|10824599.988535|1.82176458895E-5|-3.6573297374997E-5|-0.054420273110422|Vanguard Consumer Discretionary ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the MSCI US IMI Consumer Discionary 25-50 Gross Total Return USD Index. | 0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US IMI Consumer Discionary 25-50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2024-04-30|2024-05-31|0.013068200711602|41524715.42416|1.3698245903604E-5|-4.0311940163169E-5|0.013108512651765|Vanguard Consumer Discretionary ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the MSCI US IMI Consumer Discionary 25-50 Gross Total Return USD Index. | 0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US IMI Consumer Discionary 25-50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2024-05-31|2024-06-28|0.027563185190048|-170532193.88154|2.1234518171684E-5|-0.00011468626511469|0.027677871455163|Vanguard Consumer Discretionary ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the MSCI US IMI Consumer Discionary 25-50 Gross Total Return USD Index. | 0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US IMI Consumer Discionary 25-50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2024-06-28|2024-07-31|0.030954896123435|78672199.997398|1.3875591235674E-5|-2.6113237319079E-5|0.030981009360754|Vanguard Consumer Discretionary ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the MSCI US IMI Consumer Discionary 25-50 Gross Total Return USD Index. | 0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US IMI Consumer Discionary 25-50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2024-07-31|2024-08-30|-0.0032602620629696|-99649600.004577|2.107612711819E-5|-4.4554171644968E-5|-0.0032157078913247|Vanguard Consumer Discretionary ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the MSCI US IMI Consumer Discionary 25-50 Gross Total Return USD Index. | 0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US IMI Consumer Discionary 25-50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2024-08-30|2024-09-30|0.063868661337732|2061867.680568|1.3978458848735E-5|-0.00011635293739876|0.06398501427513|Vanguard Consumer Discretionary ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the MSCI US IMI Consumer Discionary 25-50 Gross Total Return USD Index. | 0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US IMI Consumer Discionary 25-50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2024-09-30|2024-10-31|-0.020840059878482|-6428963.8379|1.3772785835722E-5|-4.3206056695892E-5|-0.020796853821786|Vanguard Consumer Discretionary ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the MSCI US IMI Consumer Discionary 25-50 Gross Total Return USD Index. | 0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US IMI Consumer Discionary 25-50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2024-10-31|2024-11-29|0.12674240834557|38721414.981297|1.2812753299477E-5|-0.00010873771808486|0.12685114606366|Vanguard Consumer Discretionary ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the MSCI US IMI Consumer Discionary 25-50 Gross Total Return USD Index. | 0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US IMI Consumer Discionary 25-50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2024-11-29|2024-12-31|0.0010872422128066|46709584.005106|1.3749946539407E-5|-5.900295119564E-5|0.0011462451640023|Vanguard Consumer Discretionary ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the MSCI US IMI Consumer Discionary 25-50 Gross Total Return USD Index. | 0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2017-12-29|2018-01-31|0.017263821333151|-21828500.00518|2.7419898605001E-5|-0.00010098437767173|0.017364805710822|The Vanguard Consumer Staples ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Staples 25/50 an index made up of stocks of large mid-size and small U.S. companies within the consumer staples sector as classified under the Global Industry Classification Standard (GICS). The GICS consumer staples sector is made up of companies whose businesses are less sensitive to economic cycles. It includes manufacturers and distributors of food beverages and tobacco as well as producers of nondurable household goods and personal products. It also includes food and drug retailing companies as well as consumer supercenters. | 0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2018-01-31|2018-02-28|-0.073742339551485|-10348650.003254|2.9622203127621E-5|1.2281696491959E-5|-0.073754621247977|The Vanguard Consumer Staples ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Staples 25/50 an index made up of stocks of large mid-size and small U.S. companies within the consumer staples sector as classified under the Global Industry Classification Standard (GICS). The GICS consumer staples sector is made up of companies whose businesses are less sensitive to economic cycles. It includes manufacturers and distributors of food beverages and tobacco as well as producers of nondurable household goods and personal products. It also includes food and drug retailing companies as well as consumer supercenters. | 0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2018-02-28|2018-03-29|-0.0067632515361282|79540749.98893|2.6962287318312E-5|-8.4745320364785E-5|-0.0066785062157634|The Vanguard Consumer Staples ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Staples 25/50 an index made up of stocks of large mid-size and small U.S. companies within the consumer staples sector as classified under the Global Industry Classification Standard (GICS). The GICS consumer staples sector is made up of companies whose businesses are less sensitive to economic cycles. It includes manufacturers and distributors of food beverages and tobacco as well as producers of nondurable household goods and personal products. It also includes food and drug retailing companies as well as consumer supercenters. | 0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2018-03-29|2018-04-30|-0.036522633744856|-15794499.995031|3.3932520379667E-5|-8.5284832688459E-5|-0.036437348912168|The Vanguard Consumer Staples ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Staples 25/50 an index made up of stocks of large mid-size and small U.S. companies within the consumer staples sector as classified under the Global Industry Classification Standard (GICS). The GICS consumer staples sector is made up of companies whose businesses are less sensitive to economic cycles. It includes manufacturers and distributors of food beverages and tobacco as well as producers of nondurable household goods and personal products. It also includes food and drug retailing companies as well as consumer supercenters. | 0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2018-04-30|2018-05-31|-0.011517046754633|23110499.991012|4.143504431439E-5|-6.3088456300298E-5|-0.011453958298333|The Vanguard Consumer Staples ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Staples 25/50 an index made up of stocks of large mid-size and small U.S. companies within the consumer staples sector as classified under the Global Industry Classification Standard (GICS). The GICS consumer staples sector is made up of companies whose businesses are less sensitive to economic cycles. It includes manufacturers and distributors of food beverages and tobacco as well as producers of nondurable household goods and personal products. It also includes food and drug retailing companies as well as consumer supercenters. | 0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2018-05-31|2018-06-29|0.045258827362551|136707999.99123|3.2297853647066E-5|-0.00014370372847718|0.045402531091028|The Vanguard Consumer Staples ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Staples 25/50 an index made up of stocks of large mid-size and small U.S. companies within the consumer staples sector as classified under the Global Industry Classification Standard (GICS). The GICS consumer staples sector is made up of companies whose businesses are less sensitive to economic cycles. It includes manufacturers and distributors of food beverages and tobacco as well as producers of nondurable household goods and personal products. It also includes food and drug retailing companies as well as consumer supercenters. | 0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2018-06-29|2018-07-31|0.034793622410967|-19626739.997949|2.4117348278912E-5|-6.0735648200101E-5|0.034854358059167|The Vanguard Consumer Staples ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Staples 25/50 an index made up of stocks of large mid-size and small U.S. companies within the consumer staples sector as classified under the Global Industry Classification Standard (GICS). The GICS consumer staples sector is made up of companies whose businesses are less sensitive to economic cycles. It includes manufacturers and distributors of food beverages and tobacco as well as producers of nondurable household goods and personal products. It also includes food and drug retailing companies as well as consumer supercenters. | 0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2018-07-31|2018-08-31|0.0089279285765714|14306249.999166|2.1955415136895E-5|1.559618462425E-5|0.0089123323919471|The Vanguard Consumer Staples ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Staples 25/50 an index made up of stocks of large mid-size and small U.S. companies within the consumer staples sector as classified under the Global Industry Classification Standard (GICS). The GICS consumer staples sector is made up of companies whose businesses are less sensitive to economic cycles. It includes manufacturers and distributors of food beverages and tobacco as well as producers of nondurable household goods and personal products. It also includes food and drug retailing companies as well as consumer supercenters. | 0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2018-08-31|2018-09-28|0.0058980748274672|124812750.00405|3.0801570089605E-5|-2.9055721648743E-5|0.005927130549116|The Vanguard Consumer Staples ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Staples 25/50 an index made up of stocks of large mid-size and small U.S. companies within the consumer staples sector as classified under the Global Industry Classification Standard (GICS). The GICS consumer staples sector is made up of companies whose businesses are less sensitive to economic cycles. It includes manufacturers and distributors of food beverages and tobacco as well as producers of nondurable household goods and personal products. It also includes food and drug retailing companies as well as consumer supercenters. | 0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2018-09-28|2018-10-31|0.016626230911945|66761000.017796|2.8349003680125E-5|-0.00012167001092634|0.016747900922872|The Vanguard Consumer Staples ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Staples 25/50 an index made up of stocks of large mid-size and small U.S. companies within the consumer staples sector as classified under the Global Industry Classification Standard (GICS). The GICS consumer staples sector is made up of companies whose businesses are less sensitive to economic cycles. It includes manufacturers and distributors of food beverages and tobacco as well as producers of nondurable household goods and personal products. It also includes food and drug retailing companies as well as consumer supercenters. | 0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2018-10-31|2018-11-30|0.019372499473573|226565470.01447|3.6394092413742E-5|-5.9690842808595E-5|0.019432190316382|The Vanguard Consumer Staples ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Staples 25/50 an index made up of stocks of large mid-size and small U.S. companies within the consumer staples sector as classified under the Global Industry Classification Standard (GICS). The GICS consumer staples sector is made up of companies whose businesses are less sensitive to economic cycles. It includes manufacturers and distributors of food beverages and tobacco as well as producers of nondurable household goods and personal products. It also includes food and drug retailing companies as well as consumer supercenters. | 0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2018-11-30|2018-12-31|-0.089887342940389|-137657249.98955|3.0392714156665E-5|-3.4155800452325E-5|-0.089853187139937|The Vanguard Consumer Staples ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Staples 25/50 an index made up of stocks of large mid-size and small U.S. companies within the consumer staples sector as classified under the Global Industry Classification Standard (GICS). The GICS consumer staples sector is made up of companies whose businesses are less sensitive to economic cycles. It includes manufacturers and distributors of food beverages and tobacco as well as producers of nondurable household goods and personal products. It also includes food and drug retailing companies as well as consumer supercenters. | 0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2018-12-31|2019-01-31|0.053349592256688|138918499.97979|2.6214305909086E-5|-0.00015438207423899|0.053503974330927|The Vanguard Consumer Staples ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Staples 25/50 an index made up of stocks of large mid-size and small U.S. companies within the consumer staples sector as classified under the Global Industry Classification Standard (GICS). The GICS consumer staples sector is made up of companies whose businesses are less sensitive to economic cycles. It includes manufacturers and distributors of food beverages and tobacco as well as producers of nondurable household goods and personal products. It also includes food and drug retailing companies as well as consumer supercenters. | 0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2019-01-31|2019-02-28|0.021271977425657|184094150.00054|3.864251037214E-5|-7.5458320915213E-5|0.021347435746572|The Vanguard Consumer Staples ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Staples 25/50 an index made up of stocks of large mid-size and small U.S. companies within the consumer staples sector as classified under the Global Industry Classification Standard (GICS). The GICS consumer staples sector is made up of companies whose businesses are less sensitive to economic cycles. It includes manufacturers and distributors of food beverages and tobacco as well as producers of nondurable household goods and personal products. It also includes food and drug retailing companies as well as consumer supercenters. | 0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2019-02-28|2019-03-29|0.034063003022299|-136309000.00941|3.3169534474571E-5|-0.00013195329788832|0.034194956320188|The Vanguard Consumer Staples ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Staples 25/50 an index made up of stocks of large mid-size and small U.S. companies within the consumer staples sector as classified under the Global Industry Classification Standard (GICS). The GICS consumer staples sector is made up of companies whose businesses are less sensitive to economic cycles. It includes manufacturers and distributors of food beverages and tobacco as well as producers of nondurable household goods and personal products. It also includes food and drug retailing companies as well as consumer supercenters. | 0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2019-03-29|2019-04-30|0.025826446280992|149300500.01887|2.9078065850393E-5|-0.00011779228280263|0.025944238563794|The Vanguard Consumer Staples ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Staples 25/50 an index made up of stocks of large mid-size and small U.S. companies within the consumer staples sector as classified under the Global Industry Classification Standard (GICS). The GICS consumer staples sector is made up of companies whose businesses are less sensitive to economic cycles. It includes manufacturers and distributors of food beverages and tobacco as well as producers of nondurable household goods and personal products. It also includes food and drug retailing companies as well as consumer supercenters. | 0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2019-04-30|2019-05-31|-0.042430345753609|114031980.0026|2.9970690776298E-5|-3.6434329225711E-5|-0.042393911424383|The Vanguard Consumer Staples ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Staples 25/50 an index made up of stocks of large mid-size and small U.S. companies within the consumer staples sector as classified under the Global Industry Classification Standard (GICS). The GICS consumer staples sector is made up of companies whose businesses are less sensitive to economic cycles. It includes manufacturers and distributors of food beverages and tobacco as well as producers of nondurable household goods and personal products. It also includes food and drug retailing companies as well as consumer supercenters. | 0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2019-05-31|2019-06-28|0.050838123856105|11205250.018528|3.2406510817198E-5|-6.2865681543628E-5|0.050900989537649|The Vanguard Consumer Staples ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Staples 25/50 an index made up of stocks of large mid-size and small U.S. companies within the consumer staples sector as classified under the Global Industry Classification Standard (GICS). The GICS consumer staples sector is made up of companies whose businesses are less sensitive to economic cycles. It includes manufacturers and distributors of food beverages and tobacco as well as producers of nondurable household goods and personal products. It also includes food and drug retailing companies as well as consumer supercenters. | 0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2019-06-28|2019-07-31|0.022774605307356|69026490.010092|2.9906893769303E-5|-8.1703344845167E-5|0.022856308652202|The Vanguard Consumer Staples ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Staples 25/50 an index made up of stocks of large mid-size and small U.S. companies within the consumer staples sector as classified under the Global Industry Classification Standard (GICS). The GICS consumer staples sector is made up of companies whose businesses are less sensitive to economic cycles. It includes manufacturers and distributors of food beverages and tobacco as well as producers of nondurable household goods and personal products. It also includes food and drug retailing companies as well as consumer supercenters. | 0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2019-07-31|2019-08-30|0.01629006831319|15501039.982265|2.7997498580786E-5|-9.5236107212318E-5|0.016385304420402|The Vanguard Consumer Staples ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Staples 25/50 an index made up of stocks of large mid-size and small U.S. companies within the consumer staples sector as classified under the Global Industry Classification Standard (GICS). The GICS consumer staples sector is made up of companies whose businesses are less sensitive to economic cycles. It includes manufacturers and distributors of food beverages and tobacco as well as producers of nondurable household goods and personal products. It also includes food and drug retailing companies as well as consumer supercenters. | 0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2019-08-30|2019-09-30|0.018643202082454|43226149.991929|2.2844149272805E-5|-0.0001520919202686|0.018795294002723|The Vanguard Consumer Staples ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Staples 25/50 an index made up of stocks of large mid-size and small U.S. companies within the consumer staples sector as classified under the Global Industry Classification Standard (GICS). The GICS consumer staples sector is made up of companies whose businesses are less sensitive to economic cycles. It includes manufacturers and distributors of food beverages and tobacco as well as producers of nondurable household goods and personal products. It also includes food and drug retailing companies as well as consumer supercenters. | 0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2019-09-30|2019-10-31|-0.004664238706792|7130.656211|2.5886850269059E-5|-3.7868998726847E-5|-0.0046263697080651|The Vanguard Consumer Staples ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Staples 25/50 an index made up of stocks of large mid-size and small U.S. companies within the consumer staples sector as classified under the Global Industry Classification Standard (GICS). The GICS consumer staples sector is made up of companies whose businesses are less sensitive to economic cycles. It includes manufacturers and distributors of food beverages and tobacco as well as producers of nondurable household goods and personal products. It also includes food and drug retailing companies as well as consumer supercenters. | 0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2019-10-31|2019-11-29|0.0143792527924|-38328620.002291|2.9591697848521E-5|-7.6112279320306E-5|0.01445536507172|The Vanguard Consumer Staples ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Staples 25/50 an index made up of stocks of large mid-size and small U.S. companies within the consumer staples sector as classified under the Global Industry Classification Standard (GICS). The GICS consumer staples sector is made up of companies whose businesses are less sensitive to economic cycles. It includes manufacturers and distributors of food beverages and tobacco as well as producers of nondurable household goods and personal products. It also includes food and drug retailing companies as well as consumer supercenters. | 0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2019-11-29|2019-12-31|0.026919956261407|68105388.011945|2.8740208499568E-5|-0.00014259919160891|0.027062555453016|The Vanguard Consumer Staples ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Staples 25/50 an index made up of stocks of large mid-size and small U.S. companies within the consumer staples sector as classified under the Global Industry Classification Standard (GICS). The GICS consumer staples sector is made up of companies whose businesses are less sensitive to economic cycles. It includes manufacturers and distributors of food beverages and tobacco as well as producers of nondurable household goods and personal products. It also includes food and drug retailing companies as well as consumer supercenters. | 0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2019-12-31|2020-01-31|-0.004652605459057|11897684.250166|2.9123526669066E-5|-4.1447960292129E-5|-0.0046111574987649|The Vanguard Consumer Staples ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Staples 25/50 an index made up of stocks of large mid-size and small U.S. companies within the consumer staples sector as classified under the Global Industry Classification Standard (GICS). The GICS consumer staples sector is made up of companies whose businesses are less sensitive to economic cycles. It includes manufacturers and distributors of food beverages and tobacco as well as producers of nondurable household goods and personal products. It also includes food and drug retailing companies as well as consumer supercenters. | 0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2020-01-31|2020-02-28|-0.081832346525397|16868238.95884|2.441150983937E-5|-1.4402191089663E-5|-0.081817944334308|The Vanguard Consumer Staples ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Staples 25/50 an index made up of stocks of large mid-size and small U.S. companies within the consumer staples sector as classified under the Global Industry Classification Standard (GICS). The GICS consumer staples sector is made up of companies whose businesses are less sensitive to economic cycles. It includes manufacturers and distributors of food beverages and tobacco as well as producers of nondurable household goods and personal products. It also includes food and drug retailing companies as well as consumer supercenters. | 0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2020-02-28|2020-03-31|-0.060285014931518|-208756951.13518|3.8685960776907E-5|-0.0002596619016416|-0.060025353029877|The Vanguard Consumer Staples ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Staples 25/50 an index made up of stocks of large mid-size and small U.S. companies within the consumer staples sector as classified under the Global Industry Classification Standard (GICS). The GICS consumer staples sector is made up of companies whose businesses are less sensitive to economic cycles. It includes manufacturers and distributors of food beverages and tobacco as well as producers of nondurable household goods and personal products. It also includes food and drug retailing companies as well as consumer supercenters. | 0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2020-03-31|2020-04-30|0.073324630113142|207784836.93546|2.5917761419679E-5|-3.1235968346015E-5|0.073355866081488|The Vanguard Consumer Staples ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Staples 25/50 an index made up of stocks of large mid-size and small U.S. companies within the consumer staples sector as classified under the Global Industry Classification Standard (GICS). The GICS consumer staples sector is made up of companies whose businesses are less sensitive to economic cycles. It includes manufacturers and distributors of food beverages and tobacco as well as producers of nondurable household goods and personal products. It also includes food and drug retailing companies as well as consumer supercenters. | 0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2020-04-30|2020-05-29|0.021217649841205|-9921999.993561|3.0218759549691E-5|-1.9546898956811E-5|0.021237196740162|The Vanguard Consumer Staples ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Staples 25/50 an index made up of stocks of large mid-size and small U.S. companies within the consumer staples sector as classified under the Global Industry Classification Standard (GICS). The GICS consumer staples sector is made up of companies whose businesses are less sensitive to economic cycles. It includes manufacturers and distributors of food beverages and tobacco as well as producers of nondurable household goods and personal products. It also includes food and drug retailing companies as well as consumer supercenters. | 0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2020-05-29|2020-06-30|-0.0017541791553981|-64486405.614366|2.4208653626417E-5|-6.3658039224611E-5|-0.0016905211161735|The Vanguard Consumer Staples ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Staples 25/50 an index made up of stocks of large mid-size and small U.S. companies within the consumer staples sector as classified under the Global Industry Classification Standard (GICS). The GICS consumer staples sector is made up of companies whose businesses are less sensitive to economic cycles. It includes manufacturers and distributors of food beverages and tobacco as well as producers of nondurable household goods and personal products. It also includes food and drug retailing companies as well as consumer supercenters. | 0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2020-06-30|2020-07-31|0.06839149618933|20663756.039552|3.008219939398E-5|-0.00013369251079036|0.068525188700121|The Vanguard Consumer Staples ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Staples 25/50 an index made up of stocks of large mid-size and small U.S. companies within the consumer staples sector as classified under the Global Industry Classification Standard (GICS). The GICS consumer staples sector is made up of companies whose businesses are less sensitive to economic cycles. It includes manufacturers and distributors of food beverages and tobacco as well as producers of nondurable household goods and personal products. It also includes food and drug retailing companies as well as consumer supercenters. | 0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2020-07-31|2020-08-31|0.046930730242162|-61480250.00127|2.9270985878475E-5|-6.062102523502E-5|0.046991351267397|The Vanguard Consumer Staples ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Staples 25/50 an index made up of stocks of large mid-size and small U.S. companies within the consumer staples sector as classified under the Global Industry Classification Standard (GICS). The GICS consumer staples sector is made up of companies whose businesses are less sensitive to economic cycles. It includes manufacturers and distributors of food beverages and tobacco as well as producers of nondurable household goods and personal products. It also includes food and drug retailing companies as well as consumer supercenters. | 0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2020-08-31|2020-09-30|-0.017403182436089|-59869971.826842|2.4094097976526E-5|-9.6393504742138E-5|-0.017306788931347|The Vanguard Consumer Staples ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Staples 25/50 an index made up of stocks of large mid-size and small U.S. companies within the consumer staples sector as classified under the Global Industry Classification Standard (GICS). The GICS consumer staples sector is made up of companies whose businesses are less sensitive to economic cycles. It includes manufacturers and distributors of food beverages and tobacco as well as producers of nondurable household goods and personal products. It also includes food and drug retailing companies as well as consumer supercenters. | 0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2020-09-30|2020-10-30|-0.025561059132881|-58408213.736879|2.1498743845954E-5|-0.0001165062855342|-0.025444552847347|The Vanguard Consumer Staples ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Staples 25/50 an index made up of stocks of large mid-size and small U.S. companies within the consumer staples sector as classified under the Global Industry Classification Standard (GICS). The GICS consumer staples sector is made up of companies whose businesses are less sensitive to economic cycles. It includes manufacturers and distributors of food beverages and tobacco as well as producers of nondurable household goods and personal products. It also includes food and drug retailing companies as well as consumer supercenters. | 0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2020-10-30|2020-11-30|0.07963602133668|-55268954.399836|2.3576890211146E-5|-7.8966744795801E-5|0.079714988081476|The Vanguard Consumer Staples ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Staples 25/50 an index made up of stocks of large mid-size and small U.S. companies within the consumer staples sector as classified under the Global Industry Classification Standard (GICS). The GICS consumer staples sector is made up of companies whose businesses are less sensitive to economic cycles. It includes manufacturers and distributors of food beverages and tobacco as well as producers of nondurable household goods and personal products. It also includes food and drug retailing companies as well as consumer supercenters. | 0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2020-11-30|2020-12-30|0.013418370500717|-21443249.999262|2.7313098170314E-5|-0.00010953944782271|0.01352790994854|The Vanguard Consumer Staples ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Staples 25/50 an index made up of stocks of large mid-size and small U.S. companies within the consumer staples sector as classified under the Global Industry Classification Standard (GICS). The GICS consumer staples sector is made up of companies whose businesses are less sensitive to economic cycles. It includes manufacturers and distributors of food beverages and tobacco as well as producers of nondurable household goods and personal products. It also includes food and drug retailing companies as well as consumer supercenters. | 0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2020-12-30|2021-01-29|-0.033915962495659|-166665500.00306|2.0885146481516E-5|-9.4117615331953E-5|-0.033821844880327|The Vanguard Consumer Staples ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Staples 25/50 an index made up of stocks of large mid-size and small U.S. companies within the consumer staples sector as classified under the Global Industry Classification Standard (GICS). The GICS consumer staples sector is made up of companies whose businesses are less sensitive to economic cycles. It includes manufacturers and distributors of food beverages and tobacco as well as producers of nondurable household goods and personal products. It also includes food and drug retailing companies as well as consumer supercenters. | 0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2021-01-29|2021-02-26|-0.0078480709321831|-51119132.577334|2.0291940698217E-5|-5.9055316170082E-5|-0.007789015616013|The Vanguard Consumer Staples ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Staples 25/50 an index made up of stocks of large mid-size and small U.S. companies within the consumer staples sector as classified under the Global Industry Classification Standard (GICS). The GICS consumer staples sector is made up of companies whose businesses are less sensitive to economic cycles. It includes manufacturers and distributors of food beverages and tobacco as well as producers of nondurable household goods and personal products. It also includes food and drug retailing companies as well as consumer supercenters. | 0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2021-02-26|2021-03-31|0.079853517999859|-184186009.0784|2.8843181001444E-5|-0.00013007623077897|0.079983594230638|The Vanguard Consumer Staples ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Staples 25/50 an index made up of stocks of large mid-size and small U.S. companies within the consumer staples sector as classified under the Global Industry Classification Standard (GICS). The GICS consumer staples sector is made up of companies whose businesses are less sensitive to economic cycles. It includes manufacturers and distributors of food beverages and tobacco as well as producers of nondurable household goods and personal products. It also includes food and drug retailing companies as well as consumer supercenters. | 0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2021-03-31|2021-04-30|0.020463233640656|50525246.659239|2.8432982853544E-5|-0.00012783875090044|0.020591072391557|The Vanguard Consumer Staples ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Staples 25/50 an index made up of stocks of large mid-size and small U.S. companies within the consumer staples sector as classified under the Global Industry Classification Standard (GICS). The GICS consumer staples sector is made up of companies whose businesses are less sensitive to economic cycles. It includes manufacturers and distributors of food beverages and tobacco as well as producers of nondurable household goods and personal products. It also includes food and drug retailing companies as well as consumer supercenters. | 0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2021-04-30|2021-05-28|0.01762891141472|52406845.931977|1.8219878882242E-5|-4.3684154727502E-5|0.017672595569448|The Vanguard Consumer Staples ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Staples 25/50 an index made up of stocks of large mid-size and small U.S. companies within the consumer staples sector as classified under the Global Industry Classification Standard (GICS). The GICS consumer staples sector is made up of companies whose businesses are less sensitive to economic cycles. It includes manufacturers and distributors of food beverages and tobacco as well as producers of nondurable household goods and personal products. It also includes food and drug retailing companies as well as consumer supercenters. | 0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2021-05-28|2021-06-30|-0.0067951581203144|-85135970.094019|2.709214185751E-5|-0.00016235830362431|-0.0066327998166901|The Vanguard Consumer Staples ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Staples 25/50 an index made up of stocks of large mid-size and small U.S. companies within the consumer staples sector as classified under the Global Industry Classification Standard (GICS). The GICS consumer staples sector is made up of companies whose businesses are less sensitive to economic cycles. It includes manufacturers and distributors of food beverages and tobacco as well as producers of nondurable household goods and personal products. It also includes food and drug retailing companies as well as consumer supercenters. | 0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2021-06-30|2021-07-30|0.016280217069561|102107750.00725|2.2178135150236E-5|-8.7358934149553E-5|0.01636757600371|The Vanguard Consumer Staples ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Staples 25/50 an index made up of stocks of large mid-size and small U.S. companies within the consumer staples sector as classified under the Global Industry Classification Standard (GICS). The GICS consumer staples sector is made up of companies whose businesses are less sensitive to economic cycles. It includes manufacturers and distributors of food beverages and tobacco as well as producers of nondurable household goods and personal products. It also includes food and drug retailing companies as well as consumer supercenters. | 0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2021-07-30|2021-08-31|0.011920172599784|243385344.38614|1.7916996264101E-5|-8.6597354559671E-5|0.012006769954344|The Vanguard Consumer Staples ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Staples 25/50 an index made up of stocks of large mid-size and small U.S. companies within the consumer staples sector as classified under the Global Industry Classification Standard (GICS). The GICS consumer staples sector is made up of companies whose businesses are less sensitive to economic cycles. It includes manufacturers and distributors of food beverages and tobacco as well as producers of nondurable household goods and personal products. It also includes food and drug retailing companies as well as consumer supercenters. | 0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2021-08-31|2021-09-30|-0.039699069394613|-131535197.77864|3.2849467008377E-5|-0.00010283314844195|-0.039596236246171|The Vanguard Consumer Staples ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Staples 25/50 an index made up of stocks of large mid-size and small U.S. companies within the consumer staples sector as classified under the Global Industry Classification Standard (GICS). The GICS consumer staples sector is made up of companies whose businesses are less sensitive to economic cycles. It includes manufacturers and distributors of food beverages and tobacco as well as producers of nondurable household goods and personal products. It also includes food and drug retailing companies as well as consumer supercenters. | 0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2021-09-30|2021-10-29|0.03611700346098|24777119.957228|1.4112434783057E-5|-8.6385359043566E-5|0.036203388820024|The Vanguard Consumer Staples ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Staples 25/50 an index made up of stocks of large mid-size and small U.S. companies within the consumer staples sector as classified under the Global Industry Classification Standard (GICS). The GICS consumer staples sector is made up of companies whose businesses are less sensitive to economic cycles. It includes manufacturers and distributors of food beverages and tobacco as well as producers of nondurable household goods and personal products. It also includes food and drug retailing companies as well as consumer supercenters. | 0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2021-10-29|2021-11-30|-0.014169495178062|151582250.00279|2.1976964485663E-5|-6.6079720641525E-5|-0.01410341545742|The Vanguard Consumer Staples ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Staples 25/50 an index made up of stocks of large mid-size and small U.S. companies within the consumer staples sector as classified under the Global Industry Classification Standard (GICS). The GICS consumer staples sector is made up of companies whose businesses are less sensitive to economic cycles. It includes manufacturers and distributors of food beverages and tobacco as well as producers of nondurable household goods and personal products. It also includes food and drug retailing companies as well as consumer supercenters. | 0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2021-11-30|2021-12-31|0.099021410419164|150506499.99566|2.0084193635883E-5|-0.00013238897293349|0.099153799392097|The Vanguard Consumer Staples ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Staples 25/50 an index made up of stocks of large mid-size and small U.S. companies within the consumer staples sector as classified under the Global Industry Classification Standard (GICS). The GICS consumer staples sector is made up of companies whose businesses are less sensitive to economic cycles. It includes manufacturers and distributors of food beverages and tobacco as well as producers of nondurable household goods and personal products. It also includes food and drug retailing companies as well as consumer supercenters. | 0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2021-12-31|2022-01-31|-0.020318286457812|158990935.81639|2.0079491157469E-5|-7.6132781151121E-5|-0.020242153676661|The Vanguard Consumer Staples ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Staples 25/50 an index made up of stocks of large mid-size and small U.S. companies within the consumer staples sector as classified under the Global Industry Classification Standard (GICS). The GICS consumer staples sector is made up of companies whose businesses are less sensitive to economic cycles. It includes manufacturers and distributors of food beverages and tobacco as well as producers of nondurable household goods and personal products. It also includes food and drug retailing companies as well as consumer supercenters. | 0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2022-01-31|2022-02-28|-0.010165508786269|115796250.00978|2.2316512746304E-5|-6.5639070749623E-5|-0.010099869715519|The Vanguard Consumer Staples ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Staples 25/50 an index made up of stocks of large mid-size and small U.S. companies within the consumer staples sector as classified under the Global Industry Classification Standard (GICS). The GICS consumer staples sector is made up of companies whose businesses are less sensitive to economic cycles. It includes manufacturers and distributors of food beverages and tobacco as well as producers of nondurable household goods and personal products. It also includes food and drug retailing companies as well as consumer supercenters. | 0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2022-02-28|2022-03-31|0.016730673227733|-83445637.759762|2.3466536669634E-5|-9.3990780806669E-5|0.01682466400854|The Vanguard Consumer Staples ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Staples 25/50 an index made up of stocks of large mid-size and small U.S. companies within the consumer staples sector as classified under the Global Industry Classification Standard (GICS). The GICS consumer staples sector is made up of companies whose businesses are less sensitive to economic cycles. It includes manufacturers and distributors of food beverages and tobacco as well as producers of nondurable household goods and personal products. It also includes food and drug retailing companies as well as consumer supercenters. | 0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2022-03-31|2022-04-29|0.019667787628656|101032000.01332|1.8661889201377E-5|-4.1486004077592E-5|0.019709273632734|The Vanguard Consumer Staples ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Staples 25/50 an index made up of stocks of large mid-size and small U.S. companies within the consumer staples sector as classified under the Global Industry Classification Standard (GICS). The GICS consumer staples sector is made up of companies whose businesses are less sensitive to economic cycles. It includes manufacturers and distributors of food beverages and tobacco as well as producers of nondurable household goods and personal products. It also includes food and drug retailing companies as well as consumer supercenters. | 0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2022-04-29|2022-05-31|-0.042474515290825|-173605286.63051|2.1862422884092E-5|-1.8634296646346E-5|-0.042455880994179|The Vanguard Consumer Staples ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Staples 25/50 an index made up of stocks of large mid-size and small U.S. companies within the consumer staples sector as classified under the Global Industry Classification Standard (GICS). The GICS consumer staples sector is made up of companies whose businesses are less sensitive to economic cycles. It includes manufacturers and distributors of food beverages and tobacco as well as producers of nondurable household goods and personal products. It also includes food and drug retailing companies as well as consumer supercenters. | 0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2022-05-31|2022-06-30|-0.026456917195845|4510500.002624|3.6660513172865E-5|-0.00018109109370592|-0.026275826102139|The Vanguard Consumer Staples ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Staples 25/50 an index made up of stocks of large mid-size and small U.S. companies within the consumer staples sector as classified under the Global Industry Classification Standard (GICS). The GICS consumer staples sector is made up of companies whose businesses are less sensitive to economic cycles. It includes manufacturers and distributors of food beverages and tobacco as well as producers of nondurable household goods and personal products. It also includes food and drug retailing companies as well as consumer supercenters. | 0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2022-06-30|2022-07-29|0.033993417147791|271308504.08402|3.1349627691246E-5|-2.9658141830259E-5|0.034023075289621|The Vanguard Consumer Staples ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Staples 25/50 an index made up of stocks of large mid-size and small U.S. companies within the consumer staples sector as classified under the Global Industry Classification Standard (GICS). The GICS consumer staples sector is made up of companies whose businesses are less sensitive to economic cycles. It includes manufacturers and distributors of food beverages and tobacco as well as producers of nondurable household goods and personal products. It also includes food and drug retailing companies as well as consumer supercenters. | 0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2022-07-29|2022-08-31|-0.015655168814904|53575250.003159|2.4997328131256E-5|-2.7102642627684E-5|-0.015628066172276|The Vanguard Consumer Staples ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Staples 25/50 an index made up of stocks of large mid-size and small U.S. companies within the consumer staples sector as classified under the Global Industry Classification Standard (GICS). The GICS consumer staples sector is made up of companies whose businesses are less sensitive to economic cycles. It includes manufacturers and distributors of food beverages and tobacco as well as producers of nondurable household goods and personal products. It also includes food and drug retailing companies as well as consumer supercenters. | 0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2022-08-31|2022-09-30|-0.083759010400662|-178853592.34709|2.6116726984396E-5|-7.1211809559741E-5|-0.083687798591102|The Vanguard Consumer Staples ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Staples 25/50 an index made up of stocks of large mid-size and small U.S. companies within the consumer staples sector as classified under the Global Industry Classification Standard (GICS). The GICS consumer staples sector is made up of companies whose businesses are less sensitive to economic cycles. It includes manufacturers and distributors of food beverages and tobacco as well as producers of nondurable household goods and personal products. It also includes food and drug retailing companies as well as consumer supercenters. | 0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2022-09-30|2022-10-31|0.094630800139762|-50864419.163621|2.5592758569597E-5|-0.00012303114701361|0.094753831286776|The Vanguard Consumer Staples ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Staples 25/50 an index made up of stocks of large mid-size and small U.S. companies within the consumer staples sector as classified under the Global Industry Classification Standard (GICS). The GICS consumer staples sector is made up of companies whose businesses are less sensitive to economic cycles. It includes manufacturers and distributors of food beverages and tobacco as well as producers of nondurable household goods and personal products. It also includes food and drug retailing companies as well as consumer supercenters. | 0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2022-10-31|2022-11-30|0.061924769580652|78228485.176967|2.2328889355276E-5|-5.9637264807191E-5|0.06198440684546|The Vanguard Consumer Staples ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Staples 25/50 an index made up of stocks of large mid-size and small U.S. companies within the consumer staples sector as classified under the Global Industry Classification Standard (GICS). The GICS consumer staples sector is made up of companies whose businesses are less sensitive to economic cycles. It includes manufacturers and distributors of food beverages and tobacco as well as producers of nondurable household goods and personal products. It also includes food and drug retailing companies as well as consumer supercenters. | 0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2022-11-30|2022-12-30|-0.032825267702495|34999249.312782|4.1192847538123E-5|8.3183093670452E-5|-0.032908450796165|The Vanguard Consumer Staples ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Staples 25/50 an index made up of stocks of large mid-size and small U.S. companies within the consumer staples sector as classified under the Global Industry Classification Standard (GICS). The GICS consumer staples sector is made up of companies whose businesses are less sensitive to economic cycles. It includes manufacturers and distributors of food beverages and tobacco as well as producers of nondurable household goods and personal products. It also includes food and drug retailing companies as well as consumer supercenters. | 0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2022-12-30|2023-01-31|-0.0015134119611732|8317734.813852|2.9029964022783E-5|-2.3943984734712E-5|-0.0014894679764385|The Vanguard Consumer Staples ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Staples 25/50 an index made up of stocks of large mid-size and small U.S. companies within the consumer staples sector as classified under the Global Industry Classification Standard (GICS). The GICS consumer staples sector is made up of companies whose businesses are less sensitive to economic cycles. It includes manufacturers and distributors of food beverages and tobacco as well as producers of nondurable household goods and personal products. It also includes food and drug retailing companies as well as consumer supercenters. | 0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2023-01-31|2023-02-28|-0.022160664819945|-9053984.639371|3.610891738336E-5|-3.5434982543384E-5|-0.022125229837401|The Vanguard Consumer Staples ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Staples 25/50 an index made up of stocks of large mid-size and small U.S. companies within the consumer staples sector as classified under the Global Industry Classification Standard (GICS). The GICS consumer staples sector is made up of companies whose businesses are less sensitive to economic cycles. It includes manufacturers and distributors of food beverages and tobacco as well as producers of nondurable household goods and personal products. It also includes food and drug retailing companies as well as consumer supercenters. | 0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2023-02-28|2023-03-31|0.039727773454173|-23089684.389956|3.2475883106686E-5|-9.0371914317575E-5|0.039818145368491|The Vanguard Consumer Staples ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Staples 25/50 an index made up of stocks of large mid-size and small U.S. companies within the consumer staples sector as classified under the Global Industry Classification Standard (GICS). The GICS consumer staples sector is made up of companies whose businesses are less sensitive to economic cycles. It includes manufacturers and distributors of food beverages and tobacco as well as producers of nondurable household goods and personal products. It also includes food and drug retailing companies as well as consumer supercenters. | 0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2023-03-31|2023-04-28|0.035319632345347|19314249.991491|2.8141821358149E-5|4.2304549188774E-5|0.035277327796159|The Vanguard Consumer Staples ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Staples 25/50 an index made up of stocks of large mid-size and small U.S. companies within the consumer staples sector as classified under the Global Industry Classification Standard (GICS). The GICS consumer staples sector is made up of companies whose businesses are less sensitive to economic cycles. It includes manufacturers and distributors of food beverages and tobacco as well as producers of nondurable household goods and personal products. It also includes food and drug retailing companies as well as consumer supercenters. | 0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2023-04-28|2023-05-31|-0.054413965087282|88630936.36036|2.4402135380704E-5|-3.5706116281873E-5|-0.054378258971|The Vanguard Consumer Staples ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Staples 25/50 an index made up of stocks of large mid-size and small U.S. companies within the consumer staples sector as classified under the Global Industry Classification Standard (GICS). The GICS consumer staples sector is made up of companies whose businesses are less sensitive to economic cycles. It includes manufacturers and distributors of food beverages and tobacco as well as producers of nondurable household goods and personal products. It also includes food and drug retailing companies as well as consumer supercenters. | 0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2023-05-31|2023-06-30|0.033355442229365|-35562353.659347|1.8849671660943E-5|-1.0487398855688E-5|0.033365929628221|The Vanguard Consumer Staples ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Staples 25/50 an index made up of stocks of large mid-size and small U.S. companies within the consumer staples sector as classified under the Global Industry Classification Standard (GICS). The GICS consumer staples sector is made up of companies whose businesses are less sensitive to economic cycles. It includes manufacturers and distributors of food beverages and tobacco as well as producers of nondurable household goods and personal products. It also includes food and drug retailing companies as well as consumer supercenters. | 0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2023-06-30|2023-07-31|0.022158243792093|233687427.1759|2.4845552898495E-5|-3.1947836531412E-5|0.022190191628624|The Vanguard Consumer Staples ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Staples 25/50 an index made up of stocks of large mid-size and small U.S. companies within the consumer staples sector as classified under the Global Industry Classification Standard (GICS). The GICS consumer staples sector is made up of companies whose businesses are less sensitive to economic cycles. It includes manufacturers and distributors of food beverages and tobacco as well as producers of nondurable household goods and personal products. It also includes food and drug retailing companies as well as consumer supercenters. | 0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2023-07-31|2023-08-31|-0.032189920531134|-111954605.97601|2.6331470608549E-5|-5.3660732317393E-5|-0.032136259798816|The Vanguard Consumer Staples ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Staples 25/50 an index made up of stocks of large mid-size and small U.S. companies within the consumer staples sector as classified under the Global Industry Classification Standard (GICS). The GICS consumer staples sector is made up of companies whose businesses are less sensitive to economic cycles. It includes manufacturers and distributors of food beverages and tobacco as well as producers of nondurable household goods and personal products. It also includes food and drug retailing companies as well as consumer supercenters. | 0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2023-08-31|2023-09-29|-0.045701803378924|-4926999.997492|2.6558556337126E-5|-6.3886621846138E-5|-0.045637916757078|The Vanguard Consumer Staples ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Staples 25/50 an index made up of stocks of large mid-size and small U.S. companies within the consumer staples sector as classified under the Global Industry Classification Standard (GICS). The GICS consumer staples sector is made up of companies whose businesses are less sensitive to economic cycles. It includes manufacturers and distributors of food beverages and tobacco as well as producers of nondurable household goods and personal products. It also includes food and drug retailing companies as well as consumer supercenters. | 0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2023-09-29|2023-10-31|-0.017196056955093|-321380742.20747|2.5791555538681E-5|-7.1958864473075E-5|-0.01712409809062|The Vanguard Consumer Staples ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Staples 25/50 an index made up of stocks of large mid-size and small U.S. companies within the consumer staples sector as classified under the Global Industry Classification Standard (GICS). The GICS consumer staples sector is made up of companies whose businesses are less sensitive to economic cycles. It includes manufacturers and distributors of food beverages and tobacco as well as producers of nondurable household goods and personal products. It also includes food and drug retailing companies as well as consumer supercenters. | 0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2023-10-31|2023-11-30|0.040064638359523|-44684100.013721|2.5666825628721E-5|-8.8884958129019E-5|0.040153523317652|The Vanguard Consumer Staples ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Staples 25/50 an index made up of stocks of large mid-size and small U.S. companies within the consumer staples sector as classified under the Global Industry Classification Standard (GICS). The GICS consumer staples sector is made up of companies whose businesses are less sensitive to economic cycles. It includes manufacturers and distributors of food beverages and tobacco as well as producers of nondurable household goods and personal products. It also includes food and drug retailing companies as well as consumer supercenters. | 0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2023-11-30|2023-12-29|0.032957425949996|-77533349.865482|2.8485376691299E-5|-8.8459766883249E-5|0.033045885716879|The Vanguard Consumer Staples ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Staples 25/50 an index made up of stocks of large mid-size and small U.S. companies within the consumer staples sector as classified under the Global Industry Classification Standard (GICS). The GICS consumer staples sector is made up of companies whose businesses are less sensitive to economic cycles. It includes manufacturers and distributors of food beverages and tobacco as well as producers of nondurable household goods and personal products. It also includes food and drug retailing companies as well as consumer supercenters. | 0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2023-12-29|2024-01-31|0.0093717277486911|-50901849.096248|3.140401648523E-5|-6.9819452454587E-5|0.0094415472011457|The Vanguard Consumer Staples ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Staples 25/50 an index made up of stocks of large mid-size and small U.S. companies within the consumer staples sector as classified under the Global Industry Classification Standard (GICS). The GICS consumer staples sector is made up of companies whose businesses are less sensitive to economic cycles. It includes manufacturers and distributors of food beverages and tobacco as well as producers of nondurable household goods and personal products. It also includes food and drug retailing companies as well as consumer supercenters. | 0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2024-01-31|2024-02-29|0.029047149748431|-183701214.67371|1.9974598542695E-5|-1.7961672181885E-5|0.029065111420613|The Vanguard Consumer Staples ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Staples 25/50 an index made up of stocks of large mid-size and small U.S. companies within the consumer staples sector as classified under the Global Industry Classification Standard (GICS). The GICS consumer staples sector is made up of companies whose businesses are less sensitive to economic cycles. It includes manufacturers and distributors of food beverages and tobacco as well as producers of nondurable household goods and personal products. It also includes food and drug retailing companies as well as consumer supercenters. | 0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2024-02-29|2024-03-29|0.033418866147751|17887949.992016|2.2827550831735E-5|-4.2337212114718E-5|0.033461203359866|The Vanguard Consumer Staples ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Staples 25/50 an index made up of stocks of large mid-size and small U.S. companies within the consumer staples sector as classified under the Global Industry Classification Standard (GICS). The GICS consumer staples sector is made up of companies whose businesses are less sensitive to economic cycles. It includes manufacturers and distributors of food beverages and tobacco as well as producers of nondurable household goods and personal products. It also includes food and drug retailing companies as well as consumer supercenters. | 0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2024-03-29|2024-04-30|-0.016066617683076|-8953949.998971|2.7520839062868E-5|-3.4254203715639E-5|-0.016032363479361|The Vanguard Consumer Staples ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Staples 25/50 an index made up of stocks of large mid-size and small U.S. companies within the consumer staples sector as classified under the Global Industry Classification Standard (GICS). The GICS consumer staples sector is made up of companies whose businesses are less sensitive to economic cycles. It includes manufacturers and distributors of food beverages and tobacco as well as producers of nondurable household goods and personal products. It also includes food and drug retailing companies as well as consumer supercenters. | 0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2024-04-30|2024-05-31|0.025190421665754|81932720.384971|1.8867136436739E-5|-5.1642618534437E-5|0.025242064284288|The Vanguard Consumer Staples ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Staples 25/50 an index made up of stocks of large mid-size and small U.S. companies within the consumer staples sector as classified under the Global Industry Classification Standard (GICS). The GICS consumer staples sector is made up of companies whose businesses are less sensitive to economic cycles. It includes manufacturers and distributors of food beverages and tobacco as well as producers of nondurable household goods and personal products. It also includes food and drug retailing companies as well as consumer supercenters. | 0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2024-05-31|2024-06-28|-0.00611324236391|-104347520.7709|2.3261259743359E-5|-3.2131131095521E-5|-0.0060811112328144|The Vanguard Consumer Staples ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Staples 25/50 an index made up of stocks of large mid-size and small U.S. companies within the consumer staples sector as classified under the Global Industry Classification Standard (GICS). The GICS consumer staples sector is made up of companies whose businesses are less sensitive to economic cycles. It includes manufacturers and distributors of food beverages and tobacco as well as producers of nondurable household goods and personal products. It also includes food and drug retailing companies as well as consumer supercenters. | 0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2024-06-28|2024-07-31|0.020233348102201|45914100.008158|1.6863395320301E-5|-3.9955789196192E-5|0.020273303891397|The Vanguard Consumer Staples ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Staples 25/50 an index made up of stocks of large mid-size and small U.S. companies within the consumer staples sector as classified under the Global Industry Classification Standard (GICS). The GICS consumer staples sector is made up of companies whose businesses are less sensitive to economic cycles. It includes manufacturers and distributors of food beverages and tobacco as well as producers of nondurable household goods and personal products. It also includes food and drug retailing companies as well as consumer supercenters. | 0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2024-07-31|2024-08-30|0.050328121984173|445603272.29507|2.0967992262307E-5|-5.8125910565942E-5|0.050386247894739|The Vanguard Consumer Staples ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Staples 25/50 an index made up of stocks of large mid-size and small U.S. companies within the consumer staples sector as classified under the Global Industry Classification Standard (GICS). The GICS consumer staples sector is made up of companies whose businesses are less sensitive to economic cycles. It includes manufacturers and distributors of food beverages and tobacco as well as producers of nondurable household goods and personal products. It also includes food and drug retailing companies as well as consumer supercenters. | 0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2024-08-30|2024-09-30|0.0094207256361506|-335773272.51617|2.549756359556E-5|-6.6485101041217E-5|0.0094872107371918|The Vanguard Consumer Staples ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Staples 25/50 an index made up of stocks of large mid-size and small U.S. companies within the consumer staples sector as classified under the Global Industry Classification Standard (GICS). The GICS consumer staples sector is made up of companies whose businesses are less sensitive to economic cycles. It includes manufacturers and distributors of food beverages and tobacco as well as producers of nondurable household goods and personal products. It also includes food and drug retailing companies as well as consumer supercenters. | 0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2024-09-30|2024-10-31|-0.028846153846154|23412403.33779|1.8536876675818E-5|-3.7038756832529E-5|-0.028809115089321|The Vanguard Consumer Staples ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Staples 25/50 an index made up of stocks of large mid-size and small U.S. companies within the consumer staples sector as classified under the Global Industry Classification Standard (GICS). The GICS consumer staples sector is made up of companies whose businesses are less sensitive to economic cycles. It includes manufacturers and distributors of food beverages and tobacco as well as producers of nondurable household goods and personal products. It also includes food and drug retailing companies as well as consumer supercenters. | 0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2024-10-31|2024-11-29|0.054738330975955|-90607949.985668|1.8758599258457E-5|-0.00010416316783446|0.054842494143789|The Vanguard Consumer Staples ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Staples 25/50 an index made up of stocks of large mid-size and small U.S. companies within the consumer staples sector as classified under the Global Industry Classification Standard (GICS). The GICS consumer staples sector is made up of companies whose businesses are less sensitive to economic cycles. It includes manufacturers and distributors of food beverages and tobacco as well as producers of nondurable household goods and personal products. It also includes food and drug retailing companies as well as consumer supercenters. | 0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2024-11-29|2024-12-31|-0.049635248600273|19055462.820191|2.0873172192886E-5|-3.7864823138136E-5|-0.049597383777135|The Vanguard Consumer Staples ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Staples 25/50 an index made up of stocks of large mid-size and small U.S. companies within the consumer staples sector as classified under the Global Industry Classification Standard (GICS). The GICS consumer staples sector is made up of companies whose businesses are less sensitive to economic cycles. It includes manufacturers and distributors of food beverages and tobacco as well as producers of nondurable household goods and personal products. It also includes food and drug retailing companies as well as consumer supercenters. | 0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2017-12-29|2018-01-31|-0.031654799691173|12992750.028072|3.4358393364266E-5|-0.00014519590710942|-0.031509603784063|The Vanguard Utilities ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Utilities 25/50 an index made up of stocks of large mid-size and small U.S. companies within the utilities sector as classified under the Global Industry Classification Standard (GICS). The GICS utilities sector is made up of electric gas and water utility companies as well as companies that operate as independent producers and/or distributors of power. The sector includes both nuclear and nonnuclear facilities. | 0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2018-01-31|2018-02-28|-0.040928419560595|-24668499.987678|5.1379931144604E-5|-4.938385817347E-5|-0.040879035702422|The Vanguard Utilities ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Utilities 25/50 an index made up of stocks of large mid-size and small U.S. companies within the utilities sector as classified under the Global Industry Classification Standard (GICS). The GICS utilities sector is made up of electric gas and water utility companies as well as companies that operate as independent producers and/or distributors of power. The sector includes both nuclear and nonnuclear facilities. | 0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2018-02-28|2018-03-29|0.040306475182326|8287499.980662|4.5107994349142E-5|-0.00012546959999089|0.040431944782316|The Vanguard Utilities ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Utilities 25/50 an index made up of stocks of large mid-size and small U.S. companies within the utilities sector as classified under the Global Industry Classification Standard (GICS). The GICS utilities sector is made up of electric gas and water utility companies as well as companies that operate as independent producers and/or distributors of power. The sector includes both nuclear and nonnuclear facilities. | 0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2018-03-29|2018-04-30|0.025049203793165|16287750.002413|3.4234037620314E-5|-7.5926488957634E-5|0.025125130282123|The Vanguard Utilities ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Utilities 25/50 an index made up of stocks of large mid-size and small U.S. companies within the utilities sector as classified under the Global Industry Classification Standard (GICS). The GICS utilities sector is made up of electric gas and water utility companies as well as companies that operate as independent producers and/or distributors of power. The sector includes both nuclear and nonnuclear facilities. | 0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2018-04-30|2018-05-31|-0.0036655611799615|-39464750.0078|4.135573937524E-5|-9.3538928272986E-5|-0.0035720222516886|The Vanguard Utilities ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Utilities 25/50 an index made up of stocks of large mid-size and small U.S. companies within the utilities sector as classified under the Global Industry Classification Standard (GICS). The GICS utilities sector is made up of electric gas and water utility companies as well as companies that operate as independent producers and/or distributors of power. The sector includes both nuclear and nonnuclear facilities. | 0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2018-05-31|2018-06-29|0.02431938841289|-1804999.984769|3.8306532339568E-5|4.8089921698294E-5|0.024271298491191|The Vanguard Utilities ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Utilities 25/50 an index made up of stocks of large mid-size and small U.S. companies within the utilities sector as classified under the Global Industry Classification Standard (GICS). The GICS utilities sector is made up of electric gas and water utility companies as well as companies that operate as independent producers and/or distributors of power. The sector includes both nuclear and nonnuclear facilities. | 0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2018-06-29|2018-07-31|0.017770876466529|67902500.005873|3.4691291494262E-5|-9.5938679924874E-5|0.017866815146453|The Vanguard Utilities ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Utilities 25/50 an index made up of stocks of large mid-size and small U.S. companies within the utilities sector as classified under the Global Industry Classification Standard (GICS). The GICS utilities sector is made up of electric gas and water utility companies as well as companies that operate as independent producers and/or distributors of power. The sector includes both nuclear and nonnuclear facilities. | 0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2018-07-31|2018-08-31|0.011357857263943|45539250.009865|3.5499153932988E-5|-9.6188864827561E-5|0.011454046128771|The Vanguard Utilities ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Utilities 25/50 an index made up of stocks of large mid-size and small U.S. companies within the utilities sector as classified under the Global Industry Classification Standard (GICS). The GICS utilities sector is made up of electric gas and water utility companies as well as companies that operate as independent producers and/or distributors of power. The sector includes both nuclear and nonnuclear facilities. | 0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2018-08-31|2018-09-28|-0.0039714545322885|18785500.018444|3.5854954105136E-5|-0.00013045145654271|-0.0038410030757458|The Vanguard Utilities ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Utilities 25/50 an index made up of stocks of large mid-size and small U.S. companies within the utilities sector as classified under the Global Industry Classification Standard (GICS). The GICS utilities sector is made up of electric gas and water utility companies as well as companies that operate as independent producers and/or distributors of power. The sector includes both nuclear and nonnuclear facilities. | 0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2018-09-28|2018-10-31|0.011364600118735|138344249.96931|4.3044830747383E-5|7.6788600553131E-6|0.011356921258679|The Vanguard Utilities ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Utilities 25/50 an index made up of stocks of large mid-size and small U.S. companies within the utilities sector as classified under the Global Industry Classification Standard (GICS). The GICS utilities sector is made up of electric gas and water utility companies as well as companies that operate as independent producers and/or distributors of power. The sector includes both nuclear and nonnuclear facilities. | 0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2018-10-31|2018-11-30|0.039245283018868|242808499.99373|3.8781208425691E-5|-0.00014339994715172|0.03938868296602|The Vanguard Utilities ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Utilities 25/50 an index made up of stocks of large mid-size and small U.S. companies within the utilities sector as classified under the Global Industry Classification Standard (GICS). The GICS utilities sector is made up of electric gas and water utility companies as well as companies that operate as independent producers and/or distributors of power. The sector includes both nuclear and nonnuclear facilities. | 0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2018-11-30|2018-12-31|-0.041125752048883|-267156149.98555|3.0735500786289E-5|-0.00012034485826843|-0.041005407190615|The Vanguard Utilities ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Utilities 25/50 an index made up of stocks of large mid-size and small U.S. companies within the utilities sector as classified under the Global Industry Classification Standard (GICS). The GICS utilities sector is made up of electric gas and water utility companies as well as companies that operate as independent producers and/or distributors of power. The sector includes both nuclear and nonnuclear facilities. | 0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2018-12-31|2019-01-31|0.036901934170343|46125190.023348|9.544936688689E-5|0.00026152383878015|0.036640410331563|The Vanguard Utilities ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Utilities 25/50 an index made up of stocks of large mid-size and small U.S. companies within the utilities sector as classified under the Global Industry Classification Standard (GICS). The GICS utilities sector is made up of electric gas and water utility companies as well as companies that operate as independent producers and/or distributors of power. The sector includes both nuclear and nonnuclear facilities. | 0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2019-01-31|2019-02-28|0.03853391147836|238635999.98508|4.9027566166905E-5|-0.00011589007738605|0.038649801555746|The Vanguard Utilities ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Utilities 25/50 an index made up of stocks of large mid-size and small U.S. companies within the utilities sector as classified under the Global Industry Classification Standard (GICS). The GICS utilities sector is made up of electric gas and water utility companies as well as companies that operate as independent producers and/or distributors of power. The sector includes both nuclear and nonnuclear facilities. | 0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2019-02-28|2019-03-29|0.028417366066098|129662489.99673|4.1711271803219E-5|-0.00016164559484644|0.028579011660945|The Vanguard Utilities ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Utilities 25/50 an index made up of stocks of large mid-size and small U.S. companies within the utilities sector as classified under the Global Industry Classification Standard (GICS). The GICS utilities sector is made up of electric gas and water utility companies as well as companies that operate as independent producers and/or distributors of power. The sector includes both nuclear and nonnuclear facilities. | 0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2019-03-29|2019-04-30|0.0091049382716049|9617500.018219|3.219645598711E-5|-6.1877260705733E-5|0.0091668155323106|The Vanguard Utilities ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Utilities 25/50 an index made up of stocks of large mid-size and small U.S. companies within the utilities sector as classified under the Global Industry Classification Standard (GICS). The GICS utilities sector is made up of electric gas and water utility companies as well as companies that operate as independent producers and/or distributors of power. The sector includes both nuclear and nonnuclear facilities. | 0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2019-04-30|2019-05-31|-0.0094815721058265|100819500.01831|3.2617477968184E-5|-9.9718878396801E-5|-0.0093818532274297|The Vanguard Utilities ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Utilities 25/50 an index made up of stocks of large mid-size and small U.S. companies within the utilities sector as classified under the Global Industry Classification Standard (GICS). The GICS utilities sector is made up of electric gas and water utility companies as well as companies that operate as independent producers and/or distributors of power. The sector includes both nuclear and nonnuclear facilities. | 0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2019-05-31|2019-06-28|0.033741967502786|-33834190.007132|2.9821610198142E-5|-8.0564306145383E-5|0.033822531808931|The Vanguard Utilities ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Utilities 25/50 an index made up of stocks of large mid-size and small U.S. companies within the utilities sector as classified under the Global Industry Classification Standard (GICS). The GICS utilities sector is made up of electric gas and water utility companies as well as companies that operate as independent producers and/or distributors of power. The sector includes both nuclear and nonnuclear facilities. | 0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2019-06-28|2019-07-31|-0.0021060549078602|17308420.016267|2.7980925755544E-5|-0.00011511974448839|-0.0019909351633718|The Vanguard Utilities ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Utilities 25/50 an index made up of stocks of large mid-size and small U.S. companies within the utilities sector as classified under the Global Industry Classification Standard (GICS). The GICS utilities sector is made up of electric gas and water utility companies as well as companies that operate as independent producers and/or distributors of power. The sector includes both nuclear and nonnuclear facilities. | 0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2019-07-31|2019-08-30|0.048390743951157|114806719.98531|0.00034913200324347|-1.3009809338684E-5|0.048403753760496|The Vanguard Utilities ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Utilities 25/50 an index made up of stocks of large mid-size and small U.S. companies within the utilities sector as classified under the Global Industry Classification Standard (GICS). The GICS utilities sector is made up of electric gas and water utility companies as well as companies that operate as independent producers and/or distributors of power. The sector includes both nuclear and nonnuclear facilities. | 0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2019-08-30|2019-09-30|0.040302701640795|131703170.01216|2.7899560601646E-5|-9.364448598888E-5|0.040396346126784|The Vanguard Utilities ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Utilities 25/50 an index made up of stocks of large mid-size and small U.S. companies within the utilities sector as classified under the Global Industry Classification Standard (GICS). The GICS utilities sector is made up of electric gas and water utility companies as well as companies that operate as independent producers and/or distributors of power. The sector includes both nuclear and nonnuclear facilities. | 0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2019-09-30|2019-10-31|-0.0081470649676207|60611324.93502|2.8478242299817E-5|-8.1576613033103E-5|-0.0080654883545876|The Vanguard Utilities ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Utilities 25/50 an index made up of stocks of large mid-size and small U.S. companies within the utilities sector as classified under the Global Industry Classification Standard (GICS). The GICS utilities sector is made up of electric gas and water utility companies as well as companies that operate as independent producers and/or distributors of power. The sector includes both nuclear and nonnuclear facilities. | 0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2019-10-31|2019-11-29|-0.020570064588599|-24157049.990832|2.9092384090726E-5|-0.00010158693347705|-0.020468477655122|The Vanguard Utilities ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Utilities 25/50 an index made up of stocks of large mid-size and small U.S. companies within the utilities sector as classified under the Global Industry Classification Standard (GICS). The GICS utilities sector is made up of electric gas and water utility companies as well as companies that operate as independent producers and/or distributors of power. The sector includes both nuclear and nonnuclear facilities. | 0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2019-11-29|2019-12-31|0.03251953036251|17480283.414214|3.6890393731564E-5|-0.00024254963313268|0.032762079995642|The Vanguard Utilities ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Utilities 25/50 an index made up of stocks of large mid-size and small U.S. companies within the utilities sector as classified under the Global Industry Classification Standard (GICS). The GICS utilities sector is made up of electric gas and water utility companies as well as companies that operate as independent producers and/or distributors of power. The sector includes both nuclear and nonnuclear facilities. | 0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2019-12-31|2020-01-31|0.060555205929655|78060952.402353|3.9553370784488E-5|-4.8013231768684E-5|0.060603219161424|The Vanguard Utilities ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Utilities 25/50 an index made up of stocks of large mid-size and small U.S. companies within the utilities sector as classified under the Global Industry Classification Standard (GICS). The GICS utilities sector is made up of electric gas and water utility companies as well as companies that operate as independent producers and/or distributors of power. The sector includes both nuclear and nonnuclear facilities. | 0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2020-01-31|2020-02-28|-0.10100876903804|73065560.639325|2.840492439383E-5|-0.00012494774731591|-0.10088382129073|The Vanguard Utilities ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Utilities 25/50 an index made up of stocks of large mid-size and small U.S. companies within the utilities sector as classified under the Global Industry Classification Standard (GICS). The GICS utilities sector is made up of electric gas and water utility companies as well as companies that operate as independent producers and/or distributors of power. The sector includes both nuclear and nonnuclear facilities. | 0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2020-02-28|2020-03-31|-0.099036183220312|-200078061.52599|5.4764900092499E-5|-9.0319524743668E-6|-0.099027151267838|The Vanguard Utilities ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Utilities 25/50 an index made up of stocks of large mid-size and small U.S. companies within the utilities sector as classified under the Global Industry Classification Standard (GICS). The GICS utilities sector is made up of electric gas and water utility companies as well as companies that operate as independent producers and/or distributors of power. The sector includes both nuclear and nonnuclear facilities. | 0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2020-03-31|2020-04-30|0.031618610747051|2650272.653367|3.0878626992726E-5|-6.5273444771328E-5|0.031683884191822|The Vanguard Utilities ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Utilities 25/50 an index made up of stocks of large mid-size and small U.S. companies within the utilities sector as classified under the Global Industry Classification Standard (GICS). The GICS utilities sector is made up of electric gas and water utility companies as well as companies that operate as independent producers and/or distributors of power. The sector includes both nuclear and nonnuclear facilities. | 0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2020-04-30|2020-05-29|0.041765920279498|9846030.110966|2.9227718876681E-5|-0.00010198672184739|0.041867907001345|The Vanguard Utilities ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Utilities 25/50 an index made up of stocks of large mid-size and small U.S. companies within the utilities sector as classified under the Global Industry Classification Standard (GICS). The GICS utilities sector is made up of electric gas and water utility companies as well as companies that operate as independent producers and/or distributors of power. The sector includes both nuclear and nonnuclear facilities. | 0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2020-05-29|2020-06-30|-0.047287870132988|57604819.369856|3.9924666408871E-5|-0.00019175509446881|-0.04709611503852|The Vanguard Utilities ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Utilities 25/50 an index made up of stocks of large mid-size and small U.S. companies within the utilities sector as classified under the Global Industry Classification Standard (GICS). The GICS utilities sector is made up of electric gas and water utility companies as well as companies that operate as independent producers and/or distributors of power. The sector includes both nuclear and nonnuclear facilities. | 0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2020-06-30|2020-07-31|0.07207498383969|-5979035.07855|3.1888690975926E-5|-1.7876799426411E-5|0.072092860639116|The Vanguard Utilities ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Utilities 25/50 an index made up of stocks of large mid-size and small U.S. companies within the utilities sector as classified under the Global Industry Classification Standard (GICS). The GICS utilities sector is made up of electric gas and water utility companies as well as companies that operate as independent producers and/or distributors of power. The sector includes both nuclear and nonnuclear facilities. | 0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2020-07-31|2020-08-31|-0.025097980102502|36024988.498612|3.0632613933628E-5|-8.3382559858881E-5|-0.025014597542643|The Vanguard Utilities ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Utilities 25/50 an index made up of stocks of large mid-size and small U.S. companies within the utilities sector as classified under the Global Industry Classification Standard (GICS). The GICS utilities sector is made up of electric gas and water utility companies as well as companies that operate as independent producers and/or distributors of power. The sector includes both nuclear and nonnuclear facilities. | 0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2020-08-31|2020-09-30|0.004953181742505|113059169.52697|3.1988207249315E-5|-9.9093055372223E-5|0.0050522747978772|The Vanguard Utilities ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Utilities 25/50 an index made up of stocks of large mid-size and small U.S. companies within the utilities sector as classified under the Global Industry Classification Standard (GICS). The GICS utilities sector is made up of electric gas and water utility companies as well as companies that operate as independent producers and/or distributors of power. The sector includes both nuclear and nonnuclear facilities. | 0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2020-09-30|2020-10-30|0.047641180571694|-13050404.800815|3.6769933386887E-5|-7.2953005059095E-5|0.047714133576753|The Vanguard Utilities ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Utilities 25/50 an index made up of stocks of large mid-size and small U.S. companies within the utilities sector as classified under the Global Industry Classification Standard (GICS). The GICS utilities sector is made up of electric gas and water utility companies as well as companies that operate as independent producers and/or distributors of power. The sector includes both nuclear and nonnuclear facilities. | 0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2020-10-30|2020-11-30|0.014936409346347|-79342764.48347|3.0509930126078E-5|-8.9698023615121E-5|0.015026107369962|The Vanguard Utilities ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Utilities 25/50 an index made up of stocks of large mid-size and small U.S. companies within the utilities sector as classified under the Global Industry Classification Standard (GICS). The GICS utilities sector is made up of electric gas and water utility companies as well as companies that operate as independent producers and/or distributors of power. The sector includes both nuclear and nonnuclear facilities. | 0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2020-11-30|2020-12-30|-0.005550135319876|48020999.976595|3.424528493221E-5|-0.00015262395708636|-0.0053975113627896|The Vanguard Utilities ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Utilities 25/50 an index made up of stocks of large mid-size and small U.S. companies within the utilities sector as classified under the Global Industry Classification Standard (GICS). The GICS utilities sector is made up of electric gas and water utility companies as well as companies that operate as independent producers and/or distributors of power. The sector includes both nuclear and nonnuclear facilities. | 0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2020-12-30|2021-01-29|0.0051782808107708|17282506.022177|3.367515922143E-5|-8.9703151544469E-5|0.0052679839623152|The Vanguard Utilities ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Utilities 25/50 an index made up of stocks of large mid-size and small U.S. companies within the utilities sector as classified under the Global Industry Classification Standard (GICS). The GICS utilities sector is made up of electric gas and water utility companies as well as companies that operate as independent producers and/or distributors of power. The sector includes both nuclear and nonnuclear facilities. | 0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2021-01-29|2021-02-26|-0.056226081836915|13047953.207982|2.9296961691304E-5|-7.8325839395131E-5|-0.05614775599752|The Vanguard Utilities ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Utilities 25/50 an index made up of stocks of large mid-size and small U.S. companies within the utilities sector as classified under the Global Industry Classification Standard (GICS). The GICS utilities sector is made up of electric gas and water utility companies as well as companies that operate as independent producers and/or distributors of power. The sector includes both nuclear and nonnuclear facilities. | 0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2021-02-26|2021-03-31|0.10203775219038|95368756.59035|2.5327439158598E-5|-0.00011424568730866|0.10215199787769|The Vanguard Utilities ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Utilities 25/50 an index made up of stocks of large mid-size and small U.S. companies within the utilities sector as classified under the Global Industry Classification Standard (GICS). The GICS utilities sector is made up of electric gas and water utility companies as well as companies that operate as independent producers and/or distributors of power. The sector includes both nuclear and nonnuclear facilities. | 0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2021-03-31|2021-04-30|0.039256198347107|46383831.63225|3.5363037069662E-5|-8.6917753769111E-5|0.039343116100876|The Vanguard Utilities ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Utilities 25/50 an index made up of stocks of large mid-size and small U.S. companies within the utilities sector as classified under the Global Industry Classification Standard (GICS). The GICS utilities sector is made up of electric gas and water utility companies as well as companies that operate as independent producers and/or distributors of power. The sector includes both nuclear and nonnuclear facilities. | 0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2021-04-30|2021-05-28|-0.023651196270652|35329718.924077|3.377413322812E-5|-1.5298820615921E-5|-0.023635897450036|The Vanguard Utilities ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Utilities 25/50 an index made up of stocks of large mid-size and small U.S. companies within the utilities sector as classified under the Global Industry Classification Standard (GICS). The GICS utilities sector is made up of electric gas and water utility companies as well as companies that operate as independent producers and/or distributors of power. The sector includes both nuclear and nonnuclear facilities. | 0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2021-05-28|2021-06-30|-0.01835571656485|77703229.149581|3.4389323260111E-5|-0.00024413294490496|-0.018111583619945|The Vanguard Utilities ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Utilities 25/50 an index made up of stocks of large mid-size and small U.S. companies within the utilities sector as classified under the Global Industry Classification Standard (GICS). The GICS utilities sector is made up of electric gas and water utility companies as well as companies that operate as independent producers and/or distributors of power. The sector includes both nuclear and nonnuclear facilities. | 0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2021-06-30|2021-07-30|0.03890209639075|18382716.496445|3.3458670721371E-5|-5.6963093208571E-5|0.038959059483959|The Vanguard Utilities ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Utilities 25/50 an index made up of stocks of large mid-size and small U.S. companies within the utilities sector as classified under the Global Industry Classification Standard (GICS). The GICS utilities sector is made up of electric gas and water utility companies as well as companies that operate as independent producers and/or distributors of power. The sector includes both nuclear and nonnuclear facilities. | 0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2021-07-30|2021-08-31|0.036821302267527|48041250.015745|2.9612671768101E-5|-8.4510820155496E-5|0.036905813087682|The Vanguard Utilities ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Utilities 25/50 an index made up of stocks of large mid-size and small U.S. companies within the utilities sector as classified under the Global Industry Classification Standard (GICS). The GICS utilities sector is made up of electric gas and water utility companies as well as companies that operate as independent producers and/or distributors of power. The sector includes both nuclear and nonnuclear facilities. | 0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2021-08-31|2021-09-30|-0.061612875875359|34243250.020635|4.5860785362925E-5|-0.00017199430441985|-0.061440881570939|The Vanguard Utilities ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Utilities 25/50 an index made up of stocks of large mid-size and small U.S. companies within the utilities sector as classified under the Global Industry Classification Standard (GICS). The GICS utilities sector is made up of electric gas and water utility companies as well as companies that operate as independent producers and/or distributors of power. The sector includes both nuclear and nonnuclear facilities. | 0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2021-09-30|2021-10-29|0.051103284697765|14201024.128032|3.0969300192483E-5|-0.00013566543705232|0.051238950134817|The Vanguard Utilities ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Utilities 25/50 an index made up of stocks of large mid-size and small U.S. companies within the utilities sector as classified under the Global Industry Classification Standard (GICS). The GICS utilities sector is made up of electric gas and water utility companies as well as companies that operate as independent producers and/or distributors of power. The sector includes both nuclear and nonnuclear facilities. | 0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2021-10-29|2021-11-30|-0.016001094091904|70921368.63126|3.4077845094866E-5|-7.31930737842E-5|-0.01592790101812|The Vanguard Utilities ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Utilities 25/50 an index made up of stocks of large mid-size and small U.S. companies within the utilities sector as classified under the Global Industry Classification Standard (GICS). The GICS utilities sector is made up of electric gas and water utility companies as well as companies that operate as independent producers and/or distributors of power. The sector includes both nuclear and nonnuclear facilities. | 0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2021-11-30|2021-12-31|0.094025154570815|78402115.90804|3.192004031095E-5|-0.00011972769996801|0.094144882270783|The Vanguard Utilities ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Utilities 25/50 an index made up of stocks of large mid-size and small U.S. companies within the utilities sector as classified under the Global Industry Classification Standard (GICS). The GICS utilities sector is made up of electric gas and water utility companies as well as companies that operate as independent producers and/or distributors of power. The sector includes both nuclear and nonnuclear facilities. | 0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2021-12-31|2022-01-31|-0.033706427886153|215177667.04256|3.1600193316199E-5|-7.7250937831983E-5|-0.033629176948321|The Vanguard Utilities ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Utilities 25/50 an index made up of stocks of large mid-size and small U.S. companies within the utilities sector as classified under the Global Industry Classification Standard (GICS). The GICS utilities sector is made up of electric gas and water utility companies as well as companies that operate as independent producers and/or distributors of power. The sector includes both nuclear and nonnuclear facilities. | 0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2022-01-31|2022-02-28|-0.018334657135293|-1987922.669755|3.1635293550098E-5|-7.0339381928503E-5|-0.018264317753364|The Vanguard Utilities ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Utilities 25/50 an index made up of stocks of large mid-size and small U.S. companies within the utilities sector as classified under the Global Industry Classification Standard (GICS). The GICS utilities sector is made up of electric gas and water utility companies as well as companies that operate as independent producers and/or distributors of power. The sector includes both nuclear and nonnuclear facilities. | 0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2022-02-28|2022-03-31|0.097358092429433|228280425.08909|2.5651647941408E-5|-0.00023666960271598|0.097594762032149|The Vanguard Utilities ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Utilities 25/50 an index made up of stocks of large mid-size and small U.S. companies within the utilities sector as classified under the Global Industry Classification Standard (GICS). The GICS utilities sector is made up of electric gas and water utility companies as well as companies that operate as independent producers and/or distributors of power. The sector includes both nuclear and nonnuclear facilities. | 0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2022-03-31|2022-04-29|-0.043228200371058|127042000.01557|1.7950439478984E-5|-5.7142595682448E-5|-0.043171057775375|The Vanguard Utilities ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Utilities 25/50 an index made up of stocks of large mid-size and small U.S. companies within the utilities sector as classified under the Global Industry Classification Standard (GICS). The GICS utilities sector is made up of electric gas and water utility companies as well as companies that operate as independent producers and/or distributors of power. The sector includes both nuclear and nonnuclear facilities. | 0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2022-04-29|2022-05-31|0.044922758709844|-328036500.00275|2.424394474153E-5|-8.2638406985554E-5|0.04500539711683|The Vanguard Utilities ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Utilities 25/50 an index made up of stocks of large mid-size and small U.S. companies within the utilities sector as classified under the Global Industry Classification Standard (GICS). The GICS utilities sector is made up of electric gas and water utility companies as well as companies that operate as independent producers and/or distributors of power. The sector includes both nuclear and nonnuclear facilities. | 0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2022-05-31|2022-06-30|-0.050771263936389|-48769061.160955|4.6560852894866E-5|-0.00027567201355974|-0.050495591922829|The Vanguard Utilities ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Utilities 25/50 an index made up of stocks of large mid-size and small U.S. companies within the utilities sector as classified under the Global Industry Classification Standard (GICS). The GICS utilities sector is made up of electric gas and water utility companies as well as companies that operate as independent producers and/or distributors of power. The sector includes both nuclear and nonnuclear facilities. | 0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2022-06-30|2022-07-29|0.057375434911048|-31621592.901481|2.8756512454786E-5|-3.2490259884386E-5|0.057407925170933|The Vanguard Utilities ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Utilities 25/50 an index made up of stocks of large mid-size and small U.S. companies within the utilities sector as classified under the Global Industry Classification Standard (GICS). The GICS utilities sector is made up of electric gas and water utility companies as well as companies that operate as independent producers and/or distributors of power. The sector includes both nuclear and nonnuclear facilities. | 0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2022-07-29|2022-08-31|0.0024213075060534|131694872.19977|2.8022081904766E-5|-0.00010263388081647|0.0025239413868699|The Vanguard Utilities ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Utilities 25/50 an index made up of stocks of large mid-size and small U.S. companies within the utilities sector as classified under the Global Industry Classification Standard (GICS). The GICS utilities sector is made up of electric gas and water utility companies as well as companies that operate as independent producers and/or distributors of power. The sector includes both nuclear and nonnuclear facilities. | 0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2022-08-31|2022-09-30|-0.11204684767078|56554765.702946|4.3407015421998E-5|-0.00019884279864712|-0.11184800487213|The Vanguard Utilities ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Utilities 25/50 an index made up of stocks of large mid-size and small U.S. companies within the utilities sector as classified under the Global Industry Classification Standard (GICS). The GICS utilities sector is made up of electric gas and water utility companies as well as companies that operate as independent producers and/or distributors of power. The sector includes both nuclear and nonnuclear facilities. | 0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2022-09-30|2022-10-31|0.025886297129994|-84706270.934386|2.5165001761693E-5|-4.6567903562095E-5|0.025932865033557|The Vanguard Utilities ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Utilities 25/50 an index made up of stocks of large mid-size and small U.S. companies within the utilities sector as classified under the Global Industry Classification Standard (GICS). The GICS utilities sector is made up of electric gas and water utility companies as well as companies that operate as independent producers and/or distributors of power. The sector includes both nuclear and nonnuclear facilities. | 0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2022-10-31|2022-11-30|0.06959684776733|-48223999.87647|2.3583580648278E-5|-6.4542039629605E-5|0.06966138980696|The Vanguard Utilities ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Utilities 25/50 an index made up of stocks of large mid-size and small U.S. companies within the utilities sector as classified under the Global Industry Classification Standard (GICS). The GICS utilities sector is made up of electric gas and water utility companies as well as companies that operate as independent producers and/or distributors of power. The sector includes both nuclear and nonnuclear facilities. | 0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2022-11-30|2022-12-30|-0.0088741805352857|46938182.786599|3.3415218660445E-5|-1.0646487063885E-5|-0.0088635340482218|The Vanguard Utilities ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Utilities 25/50 an index made up of stocks of large mid-size and small U.S. companies within the utilities sector as classified under the Global Industry Classification Standard (GICS). The GICS utilities sector is made up of electric gas and water utility companies as well as companies that operate as independent producers and/or distributors of power. The sector includes both nuclear and nonnuclear facilities. | 0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2022-12-30|2023-01-31|-0.015969234780342|42284980.674323|2.523997814456E-5|-3.4522424237998E-5|-0.015934712356104|The Vanguard Utilities ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Utilities 25/50 an index made up of stocks of large mid-size and small U.S. companies within the utilities sector as classified under the Global Industry Classification Standard (GICS). The GICS utilities sector is made up of electric gas and water utility companies as well as companies that operate as independent producers and/or distributors of power. The sector includes both nuclear and nonnuclear facilities. | 0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2023-01-31|2023-02-28|-0.057163674902298|-97030250.011185|2.6439564661038E-5|-9.5619998319823E-5|-0.057068054903979|The Vanguard Utilities ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Utilities 25/50 an index made up of stocks of large mid-size and small U.S. companies within the utilities sector as classified under the Global Industry Classification Standard (GICS). The GICS utilities sector is made up of electric gas and water utility companies as well as companies that operate as independent producers and/or distributors of power. The sector includes both nuclear and nonnuclear facilities. | 0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2023-02-28|2023-03-31|0.044462745906941|-60072252.861129|5.5956764360342E-5|-0.00033086005056052|0.044793605957501|The Vanguard Utilities ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Utilities 25/50 an index made up of stocks of large mid-size and small U.S. companies within the utilities sector as classified under the Global Industry Classification Standard (GICS). The GICS utilities sector is made up of electric gas and water utility companies as well as companies that operate as independent producers and/or distributors of power. The sector includes both nuclear and nonnuclear facilities. | 0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2023-03-31|2023-04-28|0.015187470336972|-26369500.005561|2.728030602785E-5|-4.5738570486962E-5|0.015233208907459|The Vanguard Utilities ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Utilities 25/50 an index made up of stocks of large mid-size and small U.S. companies within the utilities sector as classified under the Global Industry Classification Standard (GICS). The GICS utilities sector is made up of electric gas and water utility companies as well as companies that operate as independent producers and/or distributors of power. The sector includes both nuclear and nonnuclear facilities. | 0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2023-04-28|2023-05-31|-0.056034194884125|-14201928.465203|2.0834087114291E-5|-0.00013371473564195|-0.055900480148483|The Vanguard Utilities ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Utilities 25/50 an index made up of stocks of large mid-size and small U.S. companies within the utilities sector as classified under the Global Industry Classification Standard (GICS). The GICS utilities sector is made up of electric gas and water utility companies as well as companies that operate as independent producers and/or distributors of power. The sector includes both nuclear and nonnuclear facilities. | 0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2023-05-31|2023-06-30|0.014321671059544|297492.759419|3.1606056166394E-5|-6.7567595607983E-5|0.014389238655152|The Vanguard Utilities ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Utilities 25/50 an index made up of stocks of large mid-size and small U.S. companies within the utilities sector as classified under the Global Industry Classification Standard (GICS). The GICS utilities sector is made up of electric gas and water utility companies as well as companies that operate as independent producers and/or distributors of power. The sector includes both nuclear and nonnuclear facilities. | 0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2023-06-30|2023-07-31|0.023270528683914|236113458.99068|2.4665218181987E-5|-6.7649763753077E-5|0.023338178447668|The Vanguard Utilities ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Utilities 25/50 an index made up of stocks of large mid-size and small U.S. companies within the utilities sector as classified under the Global Industry Classification Standard (GICS). The GICS utilities sector is made up of electric gas and water utility companies as well as companies that operate as independent producers and/or distributors of power. The sector includes both nuclear and nonnuclear facilities. | 0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2023-07-31|2023-08-31|-0.062658880109928|-68847170.413914|2.6091257857193E-5|-9.7606703808348E-5|-0.062561273406119|The Vanguard Utilities ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Utilities 25/50 an index made up of stocks of large mid-size and small U.S. companies within the utilities sector as classified under the Global Industry Classification Standard (GICS). The GICS utilities sector is made up of electric gas and water utility companies as well as companies that operate as independent producers and/or distributors of power. The sector includes both nuclear and nonnuclear facilities. | 0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2023-08-31|2023-09-29|-0.056684784831042|-28375029.531888|5.4868502675774E-5|0.00010139412447481|-0.056786178955516|The Vanguard Utilities ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Utilities 25/50 an index made up of stocks of large mid-size and small U.S. companies within the utilities sector as classified under the Global Industry Classification Standard (GICS). The GICS utilities sector is made up of electric gas and water utility companies as well as companies that operate as independent producers and/or distributors of power. The sector includes both nuclear and nonnuclear facilities. | 0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2023-09-29|2023-10-31|0.0091779102604331|-195665676.25075|2.9660930245081E-5|-0.0001083486373221|0.0092862588977552|The Vanguard Utilities ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Utilities 25/50 an index made up of stocks of large mid-size and small U.S. companies within the utilities sector as classified under the Global Industry Classification Standard (GICS). The GICS utilities sector is made up of electric gas and water utility companies as well as companies that operate as independent producers and/or distributors of power. The sector includes both nuclear and nonnuclear facilities. | 0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2023-10-31|2023-11-30|0.050757870190439|-86407666.491188|3.0891752145336E-5|-4.9904514953129E-5|0.050807774705392|The Vanguard Utilities ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Utilities 25/50 an index made up of stocks of large mid-size and small U.S. companies within the utilities sector as classified under the Global Industry Classification Standard (GICS). The GICS utilities sector is made up of electric gas and water utility companies as well as companies that operate as independent producers and/or distributors of power. The sector includes both nuclear and nonnuclear facilities. | 0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2023-11-30|2023-12-29|0.02393774570318|7194389.403662|3.7635932003519E-5|-0.0001568876775321|0.024094633380712|The Vanguard Utilities ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Utilities 25/50 an index made up of stocks of large mid-size and small U.S. companies within the utilities sector as classified under the Global Industry Classification Standard (GICS). The GICS utilities sector is made up of electric gas and water utility companies as well as companies that operate as independent producers and/or distributors of power. The sector includes both nuclear and nonnuclear facilities. | 0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2023-12-29|2024-01-31|-0.033039165633433|55677150.108387|2.1986904906116E-5|-0.00013623196714077|-0.032902933666292|The Vanguard Utilities ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Utilities 25/50 an index made up of stocks of large mid-size and small U.S. companies within the utilities sector as classified under the Global Industry Classification Standard (GICS). The GICS utilities sector is made up of electric gas and water utility companies as well as companies that operate as independent producers and/or distributors of power. The sector includes both nuclear and nonnuclear facilities. | 0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2024-01-31|2024-02-29|0.014481822295972|85164750.003065|2.8338879270361E-5|-9.1277313656832E-5|0.014573099609629|The Vanguard Utilities ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Utilities 25/50 an index made up of stocks of large mid-size and small U.S. companies within the utilities sector as classified under the Global Industry Classification Standard (GICS). The GICS utilities sector is made up of electric gas and water utility companies as well as companies that operate as independent producers and/or distributors of power. The sector includes both nuclear and nonnuclear facilities. | 0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2024-02-29|2024-03-29|0.06875030453686|21277606.106669|3.2212694863486E-5|-6.4738650041463E-5|0.068815043186901|The Vanguard Utilities ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Utilities 25/50 an index made up of stocks of large mid-size and small U.S. companies within the utilities sector as classified under the Global Industry Classification Standard (GICS). The GICS utilities sector is made up of electric gas and water utility companies as well as companies that operate as independent producers and/or distributors of power. The sector includes both nuclear and nonnuclear facilities. | 0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2024-03-29|2024-04-30|0.016056654045716|15506677.506047|1.9493271359357E-5|-0.00016208948709842|0.016218743532814|The Vanguard Utilities ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Utilities 25/50 an index made up of stocks of large mid-size and small U.S. companies within the utilities sector as classified under the Global Industry Classification Standard (GICS). The GICS utilities sector is made up of electric gas and water utility companies as well as companies that operate as independent producers and/or distributors of power. The sector includes both nuclear and nonnuclear facilities. | 0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2024-04-30|2024-05-31|0.086743495963012|41099649.898332|2.6360845950192E-5|-7.8026260914748E-5|0.086821522223926|The Vanguard Utilities ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Utilities 25/50 an index made up of stocks of large mid-size and small U.S. companies within the utilities sector as classified under the Global Industry Classification Standard (GICS). The GICS utilities sector is made up of electric gas and water utility companies as well as companies that operate as independent producers and/or distributors of power. The sector includes both nuclear and nonnuclear facilities. | 0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2024-05-31|2024-06-28|-0.053816992633985|99745750.002318|2.2793108383297E-5|-6.2481668870133E-5|-0.053754510965115|The Vanguard Utilities ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Utilities 25/50 an index made up of stocks of large mid-size and small U.S. companies within the utilities sector as classified under the Global Industry Classification Standard (GICS). The GICS utilities sector is made up of electric gas and water utility companies as well as companies that operate as independent producers and/or distributors of power. The sector includes both nuclear and nonnuclear facilities. | 0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2024-06-28|2024-07-31|0.070113697888468|115423000.02191|2.3288406067229E-5|-7.9411393441522E-5|0.070193109281909|The Vanguard Utilities ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Utilities 25/50 an index made up of stocks of large mid-size and small U.S. companies within the utilities sector as classified under the Global Industry Classification Standard (GICS). The GICS utilities sector is made up of electric gas and water utility companies as well as companies that operate as independent producers and/or distributors of power. The sector includes both nuclear and nonnuclear facilities. | 0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2024-07-31|2024-08-30|0.043764229698963|111887189.54837|2.1735776726606E-5|-8.4498470903954E-5|0.043848728169867|The Vanguard Utilities ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Utilities 25/50 an index made up of stocks of large mid-size and small U.S. companies within the utilities sector as classified under the Global Industry Classification Standard (GICS). The GICS utilities sector is made up of electric gas and water utility companies as well as companies that operate as independent producers and/or distributors of power. The sector includes both nuclear and nonnuclear facilities. | 0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2024-08-30|2024-09-30|0.062329871405056|4510652.873397|2.6362604855833E-5|-9.0524699550346E-5|0.062420396104607|The Vanguard Utilities ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Utilities 25/50 an index made up of stocks of large mid-size and small U.S. companies within the utilities sector as classified under the Global Industry Classification Standard (GICS). The GICS utilities sector is made up of electric gas and water utility companies as well as companies that operate as independent producers and/or distributors of power. The sector includes both nuclear and nonnuclear facilities. | 0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2024-09-30|2024-10-31|-0.011838400091949|13903538.075733|2.8936739723803E-5|-4.5777227237498E-5|-0.011792622864711|The Vanguard Utilities ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Utilities 25/50 an index made up of stocks of large mid-size and small U.S. companies within the utilities sector as classified under the Global Industry Classification Standard (GICS). The GICS utilities sector is made up of electric gas and water utility companies as well as companies that operate as independent producers and/or distributors of power. The sector includes both nuclear and nonnuclear facilities. | 0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2024-10-31|2024-11-29|0.040651352137249|56051597.710926|2.728140721904E-5|-9.0870863159284E-5|0.040742223000409|The Vanguard Utilities ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Utilities 25/50 an index made up of stocks of large mid-size and small U.S. companies within the utilities sector as classified under the Global Industry Classification Standard (GICS). The GICS utilities sector is made up of electric gas and water utility companies as well as companies that operate as independent producers and/or distributors of power. The sector includes both nuclear and nonnuclear facilities. | 0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2024-11-29|2024-12-31|-0.079191423665951|100898293.50875|2.802264974465E-5|-6.9703797497078E-5|-0.079121719868454|The Vanguard Utilities ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Utilities 25/50 an index made up of stocks of large mid-size and small U.S. companies within the utilities sector as classified under the Global Industry Classification Standard (GICS). The GICS utilities sector is made up of electric gas and water utility companies as well as companies that operate as independent producers and/or distributors of power. The sector includes both nuclear and nonnuclear facilities. | 0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2017-12-29|2018-01-31|0.036689857195166|138279749.96574|2.8199173217032E-5|-0.00011697509610495|0.036806832291271|The Vanguard Materials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Materials 25/50 an index made up of stocks of large mid-size and small U.S. companies within the materials sector as classified under the Global Industry Classification Standard (GICS). The GICS materials sector is made up of companies in a wide range of commodity-related manufacturing industries. Included within this sector are companies that manufacture chemicals construction materials glass paper forest products and related packaging products as well as metals minerals and mining companies including producers of steel. | 0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2018-01-31|2018-02-28|-0.052345295281153|6866749.99147|3.6137479291584E-5|-9.3574463973432E-5|-0.052251720817179|The Vanguard Materials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Materials 25/50 an index made up of stocks of large mid-size and small U.S. companies within the materials sector as classified under the Global Industry Classification Standard (GICS). The GICS materials sector is made up of companies in a wide range of commodity-related manufacturing industries. Included within this sector are companies that manufacture chemicals construction materials glass paper forest products and related packaging products as well as metals minerals and mining companies including producers of steel. | 0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2018-02-28|2018-03-29|-0.036808079033033|339889500.00876|3.5146448346356E-5|-6.3085538396591E-5|-0.036744993494636|The Vanguard Materials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Materials 25/50 an index made up of stocks of large mid-size and small U.S. companies within the materials sector as classified under the Global Industry Classification Standard (GICS). The GICS materials sector is made up of companies in a wide range of commodity-related manufacturing industries. Included within this sector are companies that manufacture chemicals construction materials glass paper forest products and related packaging products as well as metals minerals and mining companies including producers of steel. | 0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2018-03-29|2018-04-30|0.0046562160484246|-32647249.998373|2.2079256296011E-5|-4.5947803301485E-5|0.004702163851726|The Vanguard Materials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Materials 25/50 an index made up of stocks of large mid-size and small U.S. companies within the materials sector as classified under the Global Industry Classification Standard (GICS). The GICS materials sector is made up of companies in a wide range of commodity-related manufacturing industries. Included within this sector are companies that manufacture chemicals construction materials glass paper forest products and related packaging products as well as metals minerals and mining companies including producers of steel. | 0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2018-04-30|2018-05-31|0.023868376332458|39354999.984194|3.3737497694464E-5|-0.00010193101593095|0.023970307348389|The Vanguard Materials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Materials 25/50 an index made up of stocks of large mid-size and small U.S. companies within the materials sector as classified under the Global Industry Classification Standard (GICS). The GICS materials sector is made up of companies in a wide range of commodity-related manufacturing industries. Included within this sector are companies that manufacture chemicals construction materials glass paper forest products and related packaging products as well as metals minerals and mining companies including producers of steel. | 0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2018-05-31|2018-06-29|-0.0028478622456938|35396469.991053|3.6660099155825E-5|-4.7992401805369E-5|-0.0027998698438885|The Vanguard Materials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Materials 25/50 an index made up of stocks of large mid-size and small U.S. companies within the materials sector as classified under the Global Industry Classification Standard (GICS). The GICS materials sector is made up of companies in a wide range of commodity-related manufacturing industries. Included within this sector are companies that manufacture chemicals construction materials glass paper forest products and related packaging products as well as metals minerals and mining companies including producers of steel. | 0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2018-06-29|2018-07-31|0.030415937951486|-3099499.994808|3.5060738147284E-5|-0.00011244669250081|0.030528384643987|The Vanguard Materials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Materials 25/50 an index made up of stocks of large mid-size and small U.S. companies within the materials sector as classified under the Global Industry Classification Standard (GICS). The GICS materials sector is made up of companies in a wide range of commodity-related manufacturing industries. Included within this sector are companies that manufacture chemicals construction materials glass paper forest products and related packaging products as well as metals minerals and mining companies including producers of steel. | 0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2018-07-31|2018-08-31|-0.0087078444395247|-23676999.993709|3.1432459812556E-5|-3.9961898669921E-6|-0.0087038482496577|The Vanguard Materials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Materials 25/50 an index made up of stocks of large mid-size and small U.S. companies within the materials sector as classified under the Global Industry Classification Standard (GICS). The GICS materials sector is made up of companies in a wide range of commodity-related manufacturing industries. Included within this sector are companies that manufacture chemicals construction materials glass paper forest products and related packaging products as well as metals minerals and mining companies including producers of steel. | 0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2018-08-31|2018-09-28|-0.019568542359344|6967000.001987|3.5804799351047E-5|7.1927110274549E-5|-0.019640469469618|The Vanguard Materials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Materials 25/50 an index made up of stocks of large mid-size and small U.S. companies within the materials sector as classified under the Global Industry Classification Standard (GICS). The GICS materials sector is made up of companies in a wide range of commodity-related manufacturing industries. Included within this sector are companies that manufacture chemicals construction materials glass paper forest products and related packaging products as well as metals minerals and mining companies including producers of steel. | 0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2018-09-28|2018-10-31|-0.10684053992221|-78786250.007915|1.9836519290924E-5|-1.4298787462859E-5|-0.10682624113475|The Vanguard Materials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Materials 25/50 an index made up of stocks of large mid-size and small U.S. companies within the materials sector as classified under the Global Industry Classification Standard (GICS). The GICS materials sector is made up of companies in a wide range of commodity-related manufacturing industries. Included within this sector are companies that manufacture chemicals construction materials glass paper forest products and related packaging products as well as metals minerals and mining companies including producers of steel. | 0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2018-10-31|2018-11-30|0.033469945355191|-39195750.007005|3.9873175583988E-5|4.9657344332377E-5|0.033420288010859|The Vanguard Materials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Materials 25/50 an index made up of stocks of large mid-size and small U.S. companies within the materials sector as classified under the Global Industry Classification Standard (GICS). The GICS materials sector is made up of companies in a wide range of commodity-related manufacturing industries. Included within this sector are companies that manufacture chemicals construction materials glass paper forest products and related packaging products as well as metals minerals and mining companies including producers of steel. | 0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2018-11-30|2018-12-31|-0.07899243415473|-200855499.99434|4.0525109212109E-5|-9.5400079025918E-5|-0.078897034075704|The Vanguard Materials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Materials 25/50 an index made up of stocks of large mid-size and small U.S. companies within the materials sector as classified under the Global Industry Classification Standard (GICS). The GICS materials sector is made up of companies in a wide range of commodity-related manufacturing industries. Included within this sector are companies that manufacture chemicals construction materials glass paper forest products and related packaging products as well as metals minerals and mining companies including producers of steel. | 0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2018-12-31|2019-01-31|0.073425942630344|-243854000.0013|2.6280268213153E-5|-7.2800752362344E-5|0.073498743382707|The Vanguard Materials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Materials 25/50 an index made up of stocks of large mid-size and small U.S. companies within the materials sector as classified under the Global Industry Classification Standard (GICS). The GICS materials sector is made up of companies in a wide range of commodity-related manufacturing industries. Included within this sector are companies that manufacture chemicals construction materials glass paper forest products and related packaging products as well as metals minerals and mining companies including producers of steel. | 0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2019-01-31|2019-02-28|0.035966386554622|152691249.99328|3.1860087959017E-5|-6.841540132765E-5|0.03603480195595|The Vanguard Materials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Materials 25/50 an index made up of stocks of large mid-size and small U.S. companies within the materials sector as classified under the Global Industry Classification Standard (GICS). The GICS materials sector is made up of companies in a wide range of commodity-related manufacturing industries. Included within this sector are companies that manufacture chemicals construction materials glass paper forest products and related packaging products as well as metals minerals and mining companies including producers of steel. | 0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2019-02-28|2019-03-29|0.0029600916060605|-64840499.989762|4.4639438566631E-5|-0.00014103144922672|0.0031011230552872|The Vanguard Materials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Materials 25/50 an index made up of stocks of large mid-size and small U.S. companies within the materials sector as classified under the Global Industry Classification Standard (GICS). The GICS materials sector is made up of companies in a wide range of commodity-related manufacturing industries. Included within this sector are companies that manufacture chemicals construction materials glass paper forest products and related packaging products as well as metals minerals and mining companies including producers of steel. | 0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2019-03-29|2019-04-30|0.031767955801105|-28418249.996156|4.1931266621945E-5|-0.00011400664512283|0.031881962446228|The Vanguard Materials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Materials 25/50 an index made up of stocks of large mid-size and small U.S. companies within the materials sector as classified under the Global Industry Classification Standard (GICS). The GICS materials sector is made up of companies in a wide range of commodity-related manufacturing industries. Included within this sector are companies that manufacture chemicals construction materials glass paper forest products and related packaging products as well as metals minerals and mining companies including producers of steel. | 0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2019-04-30|2019-05-31|-0.092763209701551|-11858800.01917|4.5874255273217E-5|-9.9580340585487E-5|-0.092663629360966|The Vanguard Materials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Materials 25/50 an index made up of stocks of large mid-size and small U.S. companies within the materials sector as classified under the Global Industry Classification Standard (GICS). The GICS materials sector is made up of companies in a wide range of commodity-related manufacturing industries. Included within this sector are companies that manufacture chemicals construction materials glass paper forest products and related packaging products as well as metals minerals and mining companies including producers of steel. | 0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2019-05-31|2019-06-28|0.1192104302084|-49076000.001115|0.00013322409795088|-0.0009752321523075|0.12018566236071|The Vanguard Materials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Materials 25/50 an index made up of stocks of large mid-size and small U.S. companies within the materials sector as classified under the Global Industry Classification Standard (GICS). The GICS materials sector is made up of companies in a wide range of commodity-related manufacturing industries. Included within this sector are companies that manufacture chemicals construction materials glass paper forest products and related packaging products as well as metals minerals and mining companies including producers of steel. | 0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2019-06-28|2019-07-31|-0.0057708804491929|50696190.000627|4.0481840751912E-5|-5.8248677819892E-5|-0.005712631771373|The Vanguard Materials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Materials 25/50 an index made up of stocks of large mid-size and small U.S. companies within the materials sector as classified under the Global Industry Classification Standard (GICS). The GICS materials sector is made up of companies in a wide range of commodity-related manufacturing industries. Included within this sector are companies that manufacture chemicals construction materials glass paper forest products and related packaging products as well as metals minerals and mining companies including producers of steel. | 0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2019-07-31|2019-08-30|-0.036787198996|-42590999.996337|0.00017252240674058|-3.1618245567004E-5|-0.036755580750433|The Vanguard Materials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Materials 25/50 an index made up of stocks of large mid-size and small U.S. companies within the materials sector as classified under the Global Industry Classification Standard (GICS). The GICS materials sector is made up of companies in a wide range of commodity-related manufacturing industries. Included within this sector are companies that manufacture chemicals construction materials glass paper forest products and related packaging products as well as metals minerals and mining companies including producers of steel. | 0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2019-08-30|2019-09-30|0.034099966048988|-77005250.002285|0.00020543550827768|-2.998464291604E-5|0.034129950691904|The Vanguard Materials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Materials 25/50 an index made up of stocks of large mid-size and small U.S. companies within the materials sector as classified under the Global Industry Classification Standard (GICS). The GICS materials sector is made up of companies in a wide range of commodity-related manufacturing industries. Included within this sector are companies that manufacture chemicals construction materials glass paper forest products and related packaging products as well as metals minerals and mining companies including producers of steel. | 0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2019-09-30|2019-10-31|0.0042738425009893|-12062561.70735|3.3574576931153E-5|-0.0001289368255584|0.0044027793265477|The Vanguard Materials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Materials 25/50 an index made up of stocks of large mid-size and small U.S. companies within the materials sector as classified under the Global Industry Classification Standard (GICS). The GICS materials sector is made up of companies in a wide range of commodity-related manufacturing industries. Included within this sector are companies that manufacture chemicals construction materials glass paper forest products and related packaging products as well as metals minerals and mining companies including producers of steel. | 0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2019-10-31|2019-11-29|0.032232642446213|-3017580.001629|2.914778345608E-5|-5.5802011843406E-5|0.032288444458057|The Vanguard Materials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Materials 25/50 an index made up of stocks of large mid-size and small U.S. companies within the materials sector as classified under the Global Industry Classification Standard (GICS). The GICS materials sector is made up of companies in a wide range of commodity-related manufacturing industries. Included within this sector are companies that manufacture chemicals construction materials glass paper forest products and related packaging products as well as metals minerals and mining companies including producers of steel. | 0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2019-11-29|2019-12-31|0.03025262185464|9923483.416237|2.8631785220752E-5|-0.00011727600993599|0.030369897864576|The Vanguard Materials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Materials 25/50 an index made up of stocks of large mid-size and small U.S. companies within the materials sector as classified under the Global Industry Classification Standard (GICS). The GICS materials sector is made up of companies in a wide range of commodity-related manufacturing industries. Included within this sector are companies that manufacture chemicals construction materials glass paper forest products and related packaging products as well as metals minerals and mining companies including producers of steel. | 0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2019-12-31|2020-01-31|-0.065256257449344|16673499.999447|2.6494909104619E-5|2.8389077935081E-6|-0.065259096357138|The Vanguard Materials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Materials 25/50 an index made up of stocks of large mid-size and small U.S. companies within the materials sector as classified under the Global Industry Classification Standard (GICS). The GICS materials sector is made up of companies in a wide range of commodity-related manufacturing industries. Included within this sector are companies that manufacture chemicals construction materials glass paper forest products and related packaging products as well as metals minerals and mining companies including producers of steel. | 0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2020-01-31|2020-02-28|-0.090213579853363|-56573499.984526|4.3002456147067E-5|-5.9555979662652E-5|-0.0901540238737|The Vanguard Materials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Materials 25/50 an index made up of stocks of large mid-size and small U.S. companies within the materials sector as classified under the Global Industry Classification Standard (GICS). The GICS materials sector is made up of companies in a wide range of commodity-related manufacturing industries. Included within this sector are companies that manufacture chemicals construction materials glass paper forest products and related packaging products as well as metals minerals and mining companies including producers of steel. | 0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2020-02-28|2020-03-31|-0.15301772083561|-167556999.97295|6.056997624189E-5|-0.00011045128628719|-0.15290726954932|The Vanguard Materials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Materials 25/50 an index made up of stocks of large mid-size and small U.S. companies within the materials sector as classified under the Global Industry Classification Standard (GICS). The GICS materials sector is made up of companies in a wide range of commodity-related manufacturing industries. Included within this sector are companies that manufacture chemicals construction materials glass paper forest products and related packaging products as well as metals minerals and mining companies including producers of steel. | 0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2020-03-31|2020-04-30|0.15310258808856|-92545986.388887|3.498687437701E-5|-0.00010714227311003|0.15320973036167|The Vanguard Materials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Materials 25/50 an index made up of stocks of large mid-size and small U.S. companies within the materials sector as classified under the Global Industry Classification Standard (GICS). The GICS materials sector is made up of companies in a wide range of commodity-related manufacturing industries. Included within this sector are companies that manufacture chemicals construction materials glass paper forest products and related packaging products as well as metals minerals and mining companies including producers of steel. | 0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2020-04-30|2020-05-29|0.072742022714981|59322499.990238|4.8105488033823E-5|-3.6686512435648E-5|0.072778709227417|The Vanguard Materials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Materials 25/50 an index made up of stocks of large mid-size and small U.S. companies within the materials sector as classified under the Global Industry Classification Standard (GICS). The GICS materials sector is made up of companies in a wide range of commodity-related manufacturing industries. Included within this sector are companies that manufacture chemicals construction materials glass paper forest products and related packaging products as well as metals minerals and mining companies including producers of steel. | 0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2020-05-29|2020-06-30|0.019878319749041|59921750.005153|3.6716788289299E-5|-0.00010778810890388|0.019986107857945|The Vanguard Materials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Materials 25/50 an index made up of stocks of large mid-size and small U.S. companies within the materials sector as classified under the Global Industry Classification Standard (GICS). The GICS materials sector is made up of companies in a wide range of commodity-related manufacturing industries. Included within this sector are companies that manufacture chemicals construction materials glass paper forest products and related packaging products as well as metals minerals and mining companies including producers of steel. | 0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2020-06-30|2020-07-31|0.068848384424192|-138822000.00218|3.1226842697483E-5|-0.00010252442915988|0.068950908853352|The Vanguard Materials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Materials 25/50 an index made up of stocks of large mid-size and small U.S. companies within the materials sector as classified under the Global Industry Classification Standard (GICS). The GICS materials sector is made up of companies in a wide range of commodity-related manufacturing industries. Included within this sector are companies that manufacture chemicals construction materials glass paper forest products and related packaging products as well as metals minerals and mining companies including producers of steel. | 0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2020-07-31|2020-08-31|0.045190295325944|20148250.010265|3.4502978351154E-5|-5.6495248382329E-5|0.045246790574326|The Vanguard Materials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Materials 25/50 an index made up of stocks of large mid-size and small U.S. companies within the materials sector as classified under the Global Industry Classification Standard (GICS). The GICS materials sector is made up of companies in a wide range of commodity-related manufacturing industries. Included within this sector are companies that manufacture chemicals construction materials glass paper forest products and related packaging products as well as metals minerals and mining companies including producers of steel. | 0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2020-08-31|2020-09-30|0.0017687465194922|30751750.021799|3.2808058561257E-5|-0.00015895066195945|0.0019276971814517|The Vanguard Materials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Materials 25/50 an index made up of stocks of large mid-size and small U.S. companies within the materials sector as classified under the Global Industry Classification Standard (GICS). The GICS materials sector is made up of companies in a wide range of commodity-related manufacturing industries. Included within this sector are companies that manufacture chemicals construction materials glass paper forest products and related packaging products as well as metals minerals and mining companies including producers of steel. | 0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2020-09-30|2020-10-30|0.0037174721189591|110790499.98101|2.9063497345073E-5|-7.0379875410449E-5|0.0037878519943695|The Vanguard Materials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Materials 25/50 an index made up of stocks of large mid-size and small U.S. companies within the materials sector as classified under the Global Industry Classification Standard (GICS). The GICS materials sector is made up of companies in a wide range of commodity-related manufacturing industries. Included within this sector are companies that manufacture chemicals construction materials glass paper forest products and related packaging products as well as metals minerals and mining companies including producers of steel. | 0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2020-10-30|2020-11-30|0.12755555555556|66725499.997854|3.5205864262947E-5|-0.00012178582991447|0.12767734138547|The Vanguard Materials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Materials 25/50 an index made up of stocks of large mid-size and small U.S. companies within the materials sector as classified under the Global Industry Classification Standard (GICS). The GICS materials sector is made up of companies in a wide range of commodity-related manufacturing industries. Included within this sector are companies that manufacture chemicals construction materials glass paper forest products and related packaging products as well as metals minerals and mining companies including producers of steel. | 0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2020-11-30|2020-12-30|0.033825624126051|77430499.991518|2.8180546996763E-5|-0.00015614145100826|0.033981765577059|The Vanguard Materials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Materials 25/50 an index made up of stocks of large mid-size and small U.S. companies within the materials sector as classified under the Global Industry Classification Standard (GICS). The GICS materials sector is made up of companies in a wide range of commodity-related manufacturing industries. Included within this sector are companies that manufacture chemicals construction materials glass paper forest products and related packaging products as well as metals minerals and mining companies including producers of steel. | 0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2020-12-30|2021-01-29|-0.021400281078319|247378500.00985|2.9333463911112E-5|-7.8551407391184E-5|-0.021321729670927|The Vanguard Materials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Materials 25/50 an index made up of stocks of large mid-size and small U.S. companies within the materials sector as classified under the Global Industry Classification Standard (GICS). The GICS materials sector is made up of companies in a wide range of commodity-related manufacturing industries. Included within this sector are companies that manufacture chemicals construction materials glass paper forest products and related packaging products as well as metals minerals and mining companies including producers of steel. | 0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2021-01-29|2021-02-26|0.045760167112736|63520606.037864|4.0462754098143E-5|9.734762120535E-5|0.045662819491531|The Vanguard Materials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Materials 25/50 an index made up of stocks of large mid-size and small U.S. companies within the materials sector as classified under the Global Industry Classification Standard (GICS). The GICS materials sector is made up of companies in a wide range of commodity-related manufacturing industries. Included within this sector are companies that manufacture chemicals construction materials glass paper forest products and related packaging products as well as metals minerals and mining companies including producers of steel. | 0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2021-02-26|2021-03-31|0.082037852026393|147733478.89758|4.0061314714081E-5|-0.00010575385910429|0.082143605885497|The Vanguard Materials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Materials 25/50 an index made up of stocks of large mid-size and small U.S. companies within the materials sector as classified under the Global Industry Classification Standard (GICS). The GICS materials sector is made up of companies in a wide range of commodity-related manufacturing industries. Included within this sector are companies that manufacture chemicals construction materials glass paper forest products and related packaging products as well as metals minerals and mining companies including producers of steel. | 0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2021-03-31|2021-04-30|0.050060767405521|240664179.11388|1.5768333198365E-5|-0.00011632178303373|0.050177089188555|The Vanguard Materials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Materials 25/50 an index made up of stocks of large mid-size and small U.S. companies within the materials sector as classified under the Global Industry Classification Standard (GICS). The GICS materials sector is made up of companies in a wide range of commodity-related manufacturing industries. Included within this sector are companies that manufacture chemicals construction materials glass paper forest products and related packaging products as well as metals minerals and mining companies including producers of steel. | 0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2021-04-30|2021-05-28|0.053957231040564|306518748.26053|2.9246743985161E-5|-9.7244355087719E-5|0.054054475395652|The Vanguard Materials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Materials 25/50 an index made up of stocks of large mid-size and small U.S. companies within the materials sector as classified under the Global Industry Classification Standard (GICS). The GICS materials sector is made up of companies in a wide range of commodity-related manufacturing industries. Included within this sector are companies that manufacture chemicals construction materials glass paper forest products and related packaging products as well as metals minerals and mining companies including producers of steel. | 0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2021-05-28|2021-06-30|-0.051216144985387|36768750.006556|2.9082928950162E-5|-0.0001383117444921|-0.051077833240895|The Vanguard Materials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Materials 25/50 an index made up of stocks of large mid-size and small U.S. companies within the materials sector as classified under the Global Industry Classification Standard (GICS). The GICS materials sector is made up of companies in a wide range of commodity-related manufacturing industries. Included within this sector are companies that manufacture chemicals construction materials glass paper forest products and related packaging products as well as metals minerals and mining companies including producers of steel. | 0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2021-06-30|2021-07-30|0.01548929579023|103039749.99704|2.0192930553853E-5|-0.00010217747670556|0.015591473266936|The Vanguard Materials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Materials 25/50 an index made up of stocks of large mid-size and small U.S. companies within the materials sector as classified under the Global Industry Classification Standard (GICS). The GICS materials sector is made up of companies in a wide range of commodity-related manufacturing industries. Included within this sector are companies that manufacture chemicals construction materials glass paper forest products and related packaging products as well as metals minerals and mining companies including producers of steel. | 0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2021-07-30|2021-08-31|0.018793920575257|19545412.300194|2.5898325686463E-5|-6.7536980068778E-5|0.018861457555326|The Vanguard Materials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Materials 25/50 an index made up of stocks of large mid-size and small U.S. companies within the materials sector as classified under the Global Industry Classification Standard (GICS). The GICS materials sector is made up of companies in a wide range of commodity-related manufacturing industries. Included within this sector are companies that manufacture chemicals construction materials glass paper forest products and related packaging products as well as metals minerals and mining companies including producers of steel. | 0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2021-08-31|2021-09-30|-0.069648170228253|-13216500.00954|2.3725532252485E-5|-5.7629721637401E-5|-0.069590540506615|The Vanguard Materials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Materials 25/50 an index made up of stocks of large mid-size and small U.S. companies within the materials sector as classified under the Global Industry Classification Standard (GICS). The GICS materials sector is made up of companies in a wide range of commodity-related manufacturing industries. Included within this sector are companies that manufacture chemicals construction materials glass paper forest products and related packaging products as well as metals minerals and mining companies including producers of steel. | 0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2021-09-30|2021-10-29|0.072686334507246|-33970622.505626|2.65509390604E-5|-0.0001341506388649|0.07282048514611|The Vanguard Materials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Materials 25/50 an index made up of stocks of large mid-size and small U.S. companies within the materials sector as classified under the Global Industry Classification Standard (GICS). The GICS materials sector is made up of companies in a wide range of commodity-related manufacturing industries. Included within this sector are companies that manufacture chemicals construction materials glass paper forest products and related packaging products as well as metals minerals and mining companies including producers of steel. | 0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2021-10-29|2021-11-30|-0.0087728740581269|62428249.99511|2.1192274492564E-5|-6.8101901325275E-5|-0.0087047721568016|The Vanguard Materials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Materials 25/50 an index made up of stocks of large mid-size and small U.S. companies within the materials sector as classified under the Global Industry Classification Standard (GICS). The GICS materials sector is made up of companies in a wide range of commodity-related manufacturing industries. Included within this sector are companies that manufacture chemicals construction materials glass paper forest products and related packaging products as well as metals minerals and mining companies including producers of steel. | 0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2021-11-30|2021-12-31|0.0733537498826|48037575.310276|2.6077312388784E-5|-0.00013338783854728|0.073487137721148|The Vanguard Materials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Materials 25/50 an index made up of stocks of large mid-size and small U.S. companies within the materials sector as classified under the Global Industry Classification Standard (GICS). The GICS materials sector is made up of companies in a wide range of commodity-related manufacturing industries. Included within this sector are companies that manufacture chemicals construction materials glass paper forest products and related packaging products as well as metals minerals and mining companies including producers of steel. | 0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2021-12-31|2022-01-31|-0.069654016156074|17812103.053391|2.1989937109624E-5|-6.0703920933712E-5|-0.06959331223514|The Vanguard Materials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Materials 25/50 an index made up of stocks of large mid-size and small U.S. companies within the materials sector as classified under the Global Industry Classification Standard (GICS). The GICS materials sector is made up of companies in a wide range of commodity-related manufacturing industries. Included within this sector are companies that manufacture chemicals construction materials glass paper forest products and related packaging products as well as metals minerals and mining companies including producers of steel. | 0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2022-01-31|2022-02-28|0.0050240279598078|-40665499.990596|2.8025696356895E-5|-0.00012005723132353|0.0051440851911313|The Vanguard Materials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Materials 25/50 an index made up of stocks of large mid-size and small U.S. companies within the materials sector as classified under the Global Industry Classification Standard (GICS). The GICS materials sector is made up of companies in a wide range of commodity-related manufacturing industries. Included within this sector are companies that manufacture chemicals construction materials glass paper forest products and related packaging products as well as metals minerals and mining companies including producers of steel. | 0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2022-02-28|2022-03-31|0.057646776458778|29723000.011315|2.5633000293312E-5|-8.659966997261E-5|0.05773337612875|The Vanguard Materials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Materials 25/50 an index made up of stocks of large mid-size and small U.S. companies within the materials sector as classified under the Global Industry Classification Standard (GICS). The GICS materials sector is made up of companies in a wide range of commodity-related manufacturing industries. Included within this sector are companies that manufacture chemicals construction materials glass paper forest products and related packaging products as well as metals minerals and mining companies including producers of steel. | 0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2022-03-31|2022-04-29|-0.040410288129478|-4602999.986646|2.7615320271615E-5|-9.2505440271835E-5|-0.040317782689206|The Vanguard Materials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Materials 25/50 an index made up of stocks of large mid-size and small U.S. companies within the materials sector as classified under the Global Industry Classification Standard (GICS). The GICS materials sector is made up of companies in a wide range of commodity-related manufacturing industries. Included within this sector are companies that manufacture chemicals construction materials glass paper forest products and related packaging products as well as metals minerals and mining companies including producers of steel. | 0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2022-04-29|2022-05-31|0.010904012461728|-350806915.31509|2.5436146964916E-5|-8.8117521764596E-5|0.010992129983493|The Vanguard Materials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Materials 25/50 an index made up of stocks of large mid-size and small U.S. companies within the materials sector as classified under the Global Industry Classification Standard (GICS). The GICS materials sector is made up of companies in a wide range of commodity-related manufacturing industries. Included within this sector are companies that manufacture chemicals construction materials glass paper forest products and related packaging products as well as metals minerals and mining companies including producers of steel. | 0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2022-05-31|2022-06-30|-0.14353295965738|-9743419.049728|3.7232211288642E-5|2.0058817449946E-5|-0.14355301847483|The Vanguard Materials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Materials 25/50 an index made up of stocks of large mid-size and small U.S. companies within the materials sector as classified under the Global Industry Classification Standard (GICS). The GICS materials sector is made up of companies in a wide range of commodity-related manufacturing industries. Included within this sector are companies that manufacture chemicals construction materials glass paper forest products and related packaging products as well as metals minerals and mining companies including producers of steel. | 0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2022-06-30|2022-07-29|0.070411985018727|-268216749.99598|2.8608850514109E-5|-4.4690868487737E-5|0.070456675887214|The Vanguard Materials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Materials 25/50 an index made up of stocks of large mid-size and small U.S. companies within the materials sector as classified under the Global Industry Classification Standard (GICS). The GICS materials sector is made up of companies in a wide range of commodity-related manufacturing industries. Included within this sector are companies that manufacture chemicals construction materials glass paper forest products and related packaging products as well as metals minerals and mining companies including producers of steel. | 0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2022-07-29|2022-08-31|-0.031432236995568|-21575750.002447|2.3117516389397E-5|-9.804229645961E-5|-0.031334194699108|The Vanguard Materials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Materials 25/50 an index made up of stocks of large mid-size and small U.S. companies within the materials sector as classified under the Global Industry Classification Standard (GICS). The GICS materials sector is made up of companies in a wide range of commodity-related manufacturing industries. Included within this sector are companies that manufacture chemicals construction materials glass paper forest products and related packaging products as well as metals minerals and mining companies including producers of steel. | 0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2022-08-31|2022-09-30|-0.10268102596635|-89002465.30061|5.079820096667E-5|-0.00018582336632262|-0.10249520260002|The Vanguard Materials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Materials 25/50 an index made up of stocks of large mid-size and small U.S. companies within the materials sector as classified under the Global Industry Classification Standard (GICS). The GICS materials sector is made up of companies in a wide range of commodity-related manufacturing industries. Included within this sector are companies that manufacture chemicals construction materials glass paper forest products and related packaging products as well as metals minerals and mining companies including producers of steel. | 0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2022-09-30|2022-10-31|0.096789430729799|-50734500.1541|1.5900821234483E-5|-9.5794404682327E-5|0.096885225134481|The Vanguard Materials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Materials 25/50 an index made up of stocks of large mid-size and small U.S. companies within the materials sector as classified under the Global Industry Classification Standard (GICS). The GICS materials sector is made up of companies in a wide range of commodity-related manufacturing industries. Included within this sector are companies that manufacture chemicals construction materials glass paper forest products and related packaging products as well as metals minerals and mining companies including producers of steel. | 0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2022-10-31|2022-11-30|0.11235470689161|57752962.003654|2.495614623984E-5|-0.00012163166977092|0.11247633856138|The Vanguard Materials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Materials 25/50 an index made up of stocks of large mid-size and small U.S. companies within the materials sector as classified under the Global Industry Classification Standard (GICS). The GICS materials sector is made up of companies in a wide range of commodity-related manufacturing industries. Included within this sector are companies that manufacture chemicals construction materials glass paper forest products and related packaging products as well as metals minerals and mining companies including producers of steel. | 0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2022-11-30|2022-12-30|-0.053589199411171|-30757750.006253|4.8671910340871E-5|0.00014834926735549|-0.053737548678527|The Vanguard Materials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Materials 25/50 an index made up of stocks of large mid-size and small U.S. companies within the materials sector as classified under the Global Industry Classification Standard (GICS). The GICS materials sector is made up of companies in a wide range of commodity-related manufacturing industries. Included within this sector are companies that manufacture chemicals construction materials glass paper forest products and related packaging products as well as metals minerals and mining companies including producers of steel. | 0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2022-12-30|2023-01-31|0.09697503671072|-25739111.958995|2.5485028016123E-5|-8.0205920697578E-5|0.097055242631417|The Vanguard Materials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Materials 25/50 an index made up of stocks of large mid-size and small U.S. companies within the materials sector as classified under the Global Industry Classification Standard (GICS). The GICS materials sector is made up of companies in a wide range of commodity-related manufacturing industries. Included within this sector are companies that manufacture chemicals construction materials glass paper forest products and related packaging products as well as metals minerals and mining companies including producers of steel. | 0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2023-01-31|2023-02-28|-0.028699935746413|15285422.675718|2.3121984952602E-5|-7.7007158607058E-5|-0.028622928587805|The Vanguard Materials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Materials 25/50 an index made up of stocks of large mid-size and small U.S. companies within the materials sector as classified under the Global Industry Classification Standard (GICS). The GICS materials sector is made up of companies in a wide range of commodity-related manufacturing industries. Included within this sector are companies that manufacture chemicals construction materials glass paper forest products and related packaging products as well as metals minerals and mining companies including producers of steel. | 0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2023-02-28|2023-03-31|-0.014963757604926|-7423654.034638|2.8832870337202E-5|-0.00011633725946519|-0.014847420345461|The Vanguard Materials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Materials 25/50 an index made up of stocks of large mid-size and small U.S. companies within the materials sector as classified under the Global Industry Classification Standard (GICS). The GICS materials sector is made up of companies in a wide range of commodity-related manufacturing industries. Included within this sector are companies that manufacture chemicals construction materials glass paper forest products and related packaging products as well as metals minerals and mining companies including producers of steel. | 0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2023-03-31|2023-04-28|-0.0087093330336573|-53488000.005327|2.1900283089217E-5|-6.6275262042025E-5|-0.0086430577716153|The Vanguard Materials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Materials 25/50 an index made up of stocks of large mid-size and small U.S. companies within the materials sector as classified under the Global Industry Classification Standard (GICS). The GICS materials sector is made up of companies in a wide range of commodity-related manufacturing industries. Included within this sector are companies that manufacture chemicals construction materials glass paper forest products and related packaging products as well as metals minerals and mining companies including producers of steel. | 0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2023-04-28|2023-05-31|-0.066489060197257|-77556067.276278|2.6953600991603E-5|-6.8699582571232E-5|-0.066420360614685|The Vanguard Materials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Materials 25/50 an index made up of stocks of large mid-size and small U.S. companies within the materials sector as classified under the Global Industry Classification Standard (GICS). The GICS materials sector is made up of companies in a wide range of commodity-related manufacturing industries. Included within this sector are companies that manufacture chemicals construction materials glass paper forest products and related packaging products as well as metals minerals and mining companies including producers of steel. | 0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2023-05-31|2023-06-30|0.11077299087919|-25870081.25963|2.0150453329112E-5|-0.00016768048207061|0.11094067136126|The Vanguard Materials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Materials 25/50 an index made up of stocks of large mid-size and small U.S. companies within the materials sector as classified under the Global Industry Classification Standard (GICS). The GICS materials sector is made up of companies in a wide range of commodity-related manufacturing industries. Included within this sector are companies that manufacture chemicals construction materials glass paper forest products and related packaging products as well as metals minerals and mining companies including producers of steel. | 0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2023-06-30|2023-07-31|0.038110928061505|230266999.99092|2.8767036033464E-5|-0.00013179560773423|0.038242723669239|The Vanguard Materials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Materials 25/50 an index made up of stocks of large mid-size and small U.S. companies within the materials sector as classified under the Global Industry Classification Standard (GICS). The GICS materials sector is made up of companies in a wide range of commodity-related manufacturing industries. Included within this sector are companies that manufacture chemicals construction materials glass paper forest products and related packaging products as well as metals minerals and mining companies including producers of steel. | 0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2023-07-31|2023-08-31|-0.03401396529835|-8267723.7474|2.4667315751443E-5|-3.3104602687545E-5|-0.033980860695662|The Vanguard Materials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Materials 25/50 an index made up of stocks of large mid-size and small U.S. companies within the materials sector as classified under the Global Industry Classification Standard (GICS). The GICS materials sector is made up of companies in a wide range of commodity-related manufacturing industries. Included within this sector are companies that manufacture chemicals construction materials glass paper forest products and related packaging products as well as metals minerals and mining companies including producers of steel. | 0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2023-08-31|2023-09-29|-0.050555510863595|-44545999.992556|2.1475961055302E-5|-0.00014423234103435|-0.050411278522561|The Vanguard Materials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Materials 25/50 an index made up of stocks of large mid-size and small U.S. companies within the materials sector as classified under the Global Industry Classification Standard (GICS). The GICS materials sector is made up of companies in a wide range of commodity-related manufacturing industries. Included within this sector are companies that manufacture chemicals construction materials glass paper forest products and related packaging products as well as metals minerals and mining companies including producers of steel. | 0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2023-09-29|2023-10-31|-0.038198469742639|-322558249.99904|2.6031515227495E-5|-6.1685392983671E-5|-0.038136784349655|The Vanguard Materials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Materials 25/50 an index made up of stocks of large mid-size and small U.S. companies within the materials sector as classified under the Global Industry Classification Standard (GICS). The GICS materials sector is made up of companies in a wide range of commodity-related manufacturing industries. Included within this sector are companies that manufacture chemicals construction materials glass paper forest products and related packaging products as well as metals minerals and mining companies including producers of steel. | 0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2023-10-31|2023-11-30|0.087446513590068|-74163800.009769|2.7774029962558E-5|-7.2158070140191E-5|0.087518671660208|The Vanguard Materials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Materials 25/50 an index made up of stocks of large mid-size and small U.S. companies within the materials sector as classified under the Global Industry Classification Standard (GICS). The GICS materials sector is made up of companies in a wide range of commodity-related manufacturing industries. Included within this sector are companies that manufacture chemicals construction materials glass paper forest products and related packaging products as well as metals minerals and mining companies including producers of steel. | 0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2023-11-30|2023-12-29|0.058037792094675|19723352.372797|0.00017971936344975|-0.00016528041842566|0.058203072513101|The Vanguard Materials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Materials 25/50 an index made up of stocks of large mid-size and small U.S. companies within the materials sector as classified under the Global Industry Classification Standard (GICS). The GICS materials sector is made up of companies in a wide range of commodity-related manufacturing industries. Included within this sector are companies that manufacture chemicals construction materials glass paper forest products and related packaging products as well as metals minerals and mining companies including producers of steel. | 0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2023-12-29|2024-01-31|-0.040522050310494|7476740.934791|2.4601617589741E-5|-7.7822195641352E-5|-0.040444228114852|The Vanguard Materials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Materials 25/50 an index made up of stocks of large mid-size and small U.S. companies within the materials sector as classified under the Global Industry Classification Standard (GICS). The GICS materials sector is made up of companies in a wide range of commodity-related manufacturing industries. Included within this sector are companies that manufacture chemicals construction materials glass paper forest products and related packaging products as well as metals minerals and mining companies including producers of steel. | 0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2024-01-31|2024-02-29|0.059126810004388|102926212.8531|1.9483456588887E-5|-4.3395618570491E-5|0.059170205622958|The Vanguard Materials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Materials 25/50 an index made up of stocks of large mid-size and small U.S. companies within the materials sector as classified under the Global Industry Classification Standard (GICS). The GICS materials sector is made up of companies in a wide range of commodity-related manufacturing industries. Included within this sector are companies that manufacture chemicals construction materials glass paper forest products and related packaging products as well as metals minerals and mining companies including producers of steel. | 0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2024-02-29|2024-03-29|0.06227411361877|-23465470.470155|2.3941476170081E-5|-8.258651056111E-5|0.062356700129331|The Vanguard Materials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Materials 25/50 an index made up of stocks of large mid-size and small U.S. companies within the materials sector as classified under the Global Industry Classification Standard (GICS). The GICS materials sector is made up of companies in a wide range of commodity-related manufacturing industries. Included within this sector are companies that manufacture chemicals construction materials glass paper forest products and related packaging products as well as metals minerals and mining companies including producers of steel. | 0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2024-03-29|2024-04-30|-0.049014332534364|16305000.00008|2.7265329229851E-5|-4.1718607211918E-5|-0.048972613927152|The Vanguard Materials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Materials 25/50 an index made up of stocks of large mid-size and small U.S. companies within the materials sector as classified under the Global Industry Classification Standard (GICS). The GICS materials sector is made up of companies in a wide range of commodity-related manufacturing industries. Included within this sector are companies that manufacture chemicals construction materials glass paper forest products and related packaging products as well as metals minerals and mining companies including producers of steel. | 0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2024-04-30|2024-05-31|0.038166760969086|63843694.341392|2.3798137600866E-5|-7.1065579846022E-5|0.038237826548932|The Vanguard Materials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Materials 25/50 an index made up of stocks of large mid-size and small U.S. companies within the materials sector as classified under the Global Industry Classification Standard (GICS). The GICS materials sector is made up of companies in a wide range of commodity-related manufacturing industries. Included within this sector are companies that manufacture chemicals construction materials glass paper forest products and related packaging products as well as metals minerals and mining companies including producers of steel. | 0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2024-05-31|2024-06-28|-0.041082098796016|-71887365.197203|2.3289867530627E-5|-8.8331895406424E-5|-0.04099376690061|The Vanguard Materials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Materials 25/50 an index made up of stocks of large mid-size and small U.S. companies within the materials sector as classified under the Global Industry Classification Standard (GICS). The GICS materials sector is made up of companies in a wide range of commodity-related manufacturing industries. Included within this sector are companies that manufacture chemicals construction materials glass paper forest products and related packaging products as well as metals minerals and mining companies including producers of steel. | 0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2024-06-28|2024-07-31|0.058167289331673|-19856800.012682|2.3195231801686E-5|-8.0180769522993E-5|0.058247470101196|The Vanguard Materials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Materials 25/50 an index made up of stocks of large mid-size and small U.S. companies within the materials sector as classified under the Global Industry Classification Standard (GICS). The GICS materials sector is made up of companies in a wide range of commodity-related manufacturing industries. Included within this sector are companies that manufacture chemicals construction materials glass paper forest products and related packaging products as well as metals minerals and mining companies including producers of steel. | 0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2024-07-31|2024-08-30|0.012798509292404|-6972786.612159|2.1055562233388E-5|-7.4051701758178E-5|0.012872560994162|The Vanguard Materials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Materials 25/50 an index made up of stocks of large mid-size and small U.S. companies within the materials sector as classified under the Global Industry Classification Standard (GICS). The GICS materials sector is made up of companies in a wide range of commodity-related manufacturing industries. Included within this sector are companies that manufacture chemicals construction materials glass paper forest products and related packaging products as well as metals minerals and mining companies including producers of steel. | 0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2024-08-30|2024-09-30|0.02799019660143|-28259000.017501|2.1496167277813E-5|-9.0541690036686E-5|0.028080738291467|The Vanguard Materials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Materials 25/50 an index made up of stocks of large mid-size and small U.S. companies within the materials sector as classified under the Global Industry Classification Standard (GICS). The GICS materials sector is made up of companies in a wide range of commodity-related manufacturing industries. Included within this sector are companies that manufacture chemicals construction materials glass paper forest products and related packaging products as well as metals minerals and mining companies including producers of steel. | 0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2024-09-30|2024-10-31|-0.026478793323561|340389.301336|1.7823706613243E-5|-6.6668164942393E-5|-0.026412125158619|The Vanguard Materials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Materials 25/50 an index made up of stocks of large mid-size and small U.S. companies within the materials sector as classified under the Global Industry Classification Standard (GICS). The GICS materials sector is made up of companies in a wide range of commodity-related manufacturing industries. Included within this sector are companies that manufacture chemicals construction materials glass paper forest products and related packaging products as well as metals minerals and mining companies including producers of steel. | 0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2024-10-31|2024-11-29|0.030841711593569|12399000.004816|1.5291912070562E-5|-0.00012203612605887|0.030963747719628|The Vanguard Materials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Materials 25/50 an index made up of stocks of large mid-size and small U.S. companies within the materials sector as classified under the Global Industry Classification Standard (GICS). The GICS materials sector is made up of companies in a wide range of commodity-related manufacturing industries. Included within this sector are companies that manufacture chemicals construction materials glass paper forest products and related packaging products as well as metals minerals and mining companies including producers of steel. | 0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2024-11-29|2024-12-31|-0.11091974580341|-60968199.996248|2.1754841603763E-5|-1.6798358379048E-5|-0.11090294744503|The Vanguard Materials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Materials 25/50 an index made up of stocks of large mid-size and small U.S. companies within the materials sector as classified under the Global Industry Classification Standard (GICS). The GICS materials sector is made up of companies in a wide range of commodity-related manufacturing industries. Included within this sector are companies that manufacture chemicals construction materials glass paper forest products and related packaging products as well as metals minerals and mining companies including producers of steel. | 0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US IMI Information Technology 25-50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2018-11-30|2018-12-31|-0.084101468071933|-710216409.99883|6.1381219173969E-5|1.4957339295327E-5|-0.084116425411228|Vanguard Information Technology ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of the MSCI US IMI Information Technology 25-50 Gross Total Return USD Index.| 0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US IMI Information Technology 25-50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2018-12-31|2019-01-31|0.079772250524423|-1205005510.008|3.1537006184643E-5|-5.9737193732468E-5|0.079831987718156|Vanguard Information Technology ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of the MSCI US IMI Information Technology 25-50 Gross Total Return USD Index.| 0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US IMI Information Technology 25-50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2019-01-31|2019-02-28|0.072713143872114|283568000.01014|2.6789854922371E-5|-0.00016328179461006|0.072876425666724|Vanguard Information Technology ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of the MSCI US IMI Information Technology 25-50 Gross Total Return USD Index.| 0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US IMI Information Technology 25-50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2019-02-28|2019-03-29|0.041331770627951|-349601860.00101|2.7085719337611E-5|-0.00010030316552299|0.041432073793474|Vanguard Information Technology ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of the MSCI US IMI Information Technology 25-50 Gross Total Return USD Index.| 0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US IMI Information Technology 25-50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2019-03-29|2019-04-30|0.063939001295724|456441739.96763|2.4884635707492E-5|-0.00012729556176512|0.064066296857489|Vanguard Information Technology ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of the MSCI US IMI Information Technology 25-50 Gross Total Return USD Index.| 0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US IMI Information Technology 25-50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2019-04-30|2019-05-31|-0.088575577310413|-325272449.99879|2.5863051680082E-5|-1.7209990081973E-5|-0.088558367320331|Vanguard Information Technology ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of the MSCI US IMI Information Technology 25-50 Gross Total Return USD Index.| 0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US IMI Information Technology 25-50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2019-05-31|2019-06-28|0.087400365771608|-102367120.00309|2.1683453800126E-5|-7.7813856154909E-5|0.087478179627763|Vanguard Information Technology ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of the MSCI US IMI Information Technology 25-50 Gross Total Return USD Index.| 0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US IMI Information Technology 25-50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2019-06-28|2019-07-31|0.035126807300308|-566830.001527|1.9586515361461E-5|-8.5024796062005E-5|0.03521183209637|Vanguard Information Technology ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of the MSCI US IMI Information Technology 25-50 Gross Total Return USD Index.| 0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US IMI Information Technology 25-50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2019-07-31|2019-08-30|-0.021524088660927|43245699.996495|2.343968882781E-5|-0.00019477380783752|-0.021329314853089|Vanguard Information Technology ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of the MSCI US IMI Information Technology 25-50 Gross Total Return USD Index.| 0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US IMI Information Technology 25-50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2019-08-30|2019-09-30|0.012410110998664|369735939.98509|2.29539709088E-5|-0.00010282187212954|0.012512932870793|Vanguard Information Technology ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of the MSCI US IMI Information Technology 25-50 Gross Total Return USD Index.| 0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US IMI Information Technology 25-50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2019-09-30|2019-10-31|0.037451271579729|192855459.48991|2.0713528608242E-5|-8.8450078141831E-5|0.037539721657871|Vanguard Information Technology ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of the MSCI US IMI Information Technology 25-50 Gross Total Return USD Index.| 0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US IMI Information Technology 25-50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2019-10-31|2019-11-29|0.056407962424514|551130600.01112|1.5985993069964E-5|-0.00011208067810229|0.056520043102616|Vanguard Information Technology ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of the MSCI US IMI Information Technology 25-50 Gross Total Return USD Index.| 0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US IMI Information Technology 25-50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2019-11-29|2019-12-31|0.040200203981193|509108504.06057|1.7809837354972E-5|-9.9411081445756E-5|0.040299615062639|Vanguard Information Technology ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of the MSCI US IMI Information Technology 25-50 Gross Total Return USD Index.| 0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US IMI Information Technology 25-50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2019-12-31|2020-01-31|0.037470917180293|567011027.91708|1.8992802409065E-5|-8.8601400046261E-5|0.037559518580339|Vanguard Information Technology ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of the MSCI US IMI Information Technology 25-50 Gross Total Return USD Index.| 0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US IMI Information Technology 25-50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2020-01-31|2020-02-28|-0.07333674312468|-7557822.269538|1.7526228775869E-5|-9.5384135167512E-5|-0.073241358989513|Vanguard Information Technology ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of the MSCI US IMI Information Technology 25-50 Gross Total Return USD Index.| 0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US IMI Information Technology 25-50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2020-02-28|2020-03-31|-0.096404876821986|232298840.82735|6.474708538712E-5|-0.00025777736942476|-0.096147099452561|Vanguard Information Technology ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of the MSCI US IMI Information Technology 25-50 Gross Total Return USD Index.| 0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US IMI Information Technology 25-50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2020-03-31|2020-04-30|0.1412402735204|618816280.19504|2.5545649707696E-5|-0.00028001225338245|0.14152028577378|Vanguard Information Technology ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of the MSCI US IMI Information Technology 25-50 Gross Total Return USD Index.| 0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US IMI Information Technology 25-50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2020-04-30|2020-05-29|0.078388429752066|1339230364.6418|2.2518713960329E-5|-0.00015958401194427|0.07854801376401|Vanguard Information Technology ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of the MSCI US IMI Information Technology 25-50 Gross Total Return USD Index.| 0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US IMI Information Technology 25-50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2020-05-29|2020-06-30|0.070423880565457|610248669.27116|4.19243685846E-5|-0.00031340954610057|0.070737290111557|Vanguard Information Technology ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of the MSCI US IMI Information Technology 25-50 Gross Total Return USD Index.| 0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US IMI Information Technology 25-50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2020-06-30|2020-07-31|0.05974808913769|-327379291.78552|1.7194116310589E-5|-8.2242072227684E-5|0.059830331209917|Vanguard Information Technology ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of the MSCI US IMI Information Technology 25-50 Gross Total Return USD Index.| 0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US IMI Information Technology 25-50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2020-07-31|2020-08-31|0.11248814844914|595033369.72881|1.4228950808676E-5|-6.2838442942026E-5|0.11255098689208|Vanguard Information Technology ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of the MSCI US IMI Information Technology 25-50 Gross Total Return USD Index.| 0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US IMI Information Technology 25-50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2020-08-31|2020-09-30|-0.049474373324031|-246660197.40805|5.0232933564296E-5|-0.00020620371937776|-0.049268169604653|Vanguard Information Technology ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of the MSCI US IMI Information Technology 25-50 Gross Total Return USD Index.| 0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US IMI Information Technology 25-50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2020-09-30|2020-10-30|-0.044294655753491|7325453.901914|1.4287075163634E-5|-6.966355090018E-5|-0.04422499220259|Vanguard Information Technology ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of the MSCI US IMI Information Technology 25-50 Gross Total Return USD Index.| 0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US IMI Information Technology 25-50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2020-10-30|2020-11-30|0.12493702770781|-185155805.95098|1.1984757470748E-5|-8.2473267597939E-5|0.12501950097541|Vanguard Information Technology ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of the MSCI US IMI Information Technology 25-50 Gross Total Return USD Index.| 0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US IMI Information Technology 25-50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2020-11-30|2020-12-30|0.05683333007893|152038084.4008|1.0173897551682E-5|-0.00014399399947881|0.056977324078409|Vanguard Information Technology ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of the MSCI US IMI Information Technology 25-50 Gross Total Return USD Index.| 0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US IMI Information Technology 25-50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2020-12-30|2021-01-29|-0.0050100484021625|-479637596.73883|1.5166036441728E-5|-3.6636656148355E-5|-0.0049734117460141|Vanguard Information Technology ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of the MSCI US IMI Information Technology 25-50 Gross Total Return USD Index.| 0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US IMI Information Technology 25-50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2021-01-29|2021-02-26|0.014394629039599|384984138.82252|1.2297631131564E-5|-0.00010906401919212|0.014503693058791|Vanguard Information Technology ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of the MSCI US IMI Information Technology 25-50 Gross Total Return USD Index.| 0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US IMI Information Technology 25-50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2021-02-26|2021-03-31|0.0063946456649734|-287998081.43608|1.6964484741397E-5|-0.00015496348087088|0.0065496091458443|Vanguard Information Technology ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of the MSCI US IMI Information Technology 25-50 Gross Total Return USD Index.| 0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US IMI Information Technology 25-50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2021-03-31|2021-04-30|0.051503224185579|364084131.78319|1.3942859674352E-5|-6.109528125748E-5|0.051564319466836|Vanguard Information Technology ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of the MSCI US IMI Information Technology 25-50 Gross Total Return USD Index.| 0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US IMI Information Technology 25-50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2021-04-30|2021-05-28|-0.012132313900393|122663100.34911|1.3654293317118E-5|-8.4297570514929E-5|-0.012048016329878|Vanguard Information Technology ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of the MSCI US IMI Information Technology 25-50 Gross Total Return USD Index.| 0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US IMI Information Technology 25-50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2021-05-28|2021-06-30|0.073081248601862|661378946.59652|1.3222316513982E-5|-0.0001283071237175|0.073209555725579|Vanguard Information Technology ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of the MSCI US IMI Information Technology 25-50 Gross Total Return USD Index.| 0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US IMI Information Technology 25-50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2021-06-30|2021-07-30|0.03353314439066|122486572.7334|1.5056839691427E-5|-4.7743149607435E-5|0.033580887540267|Vanguard Information Technology ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of the MSCI US IMI Information Technology 25-50 Gross Total Return USD Index.| 0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US IMI Information Technology 25-50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2021-07-30|2021-08-31|0.034944670937682|259459749.32195|1.4555618204237E-5|-3.8177054778088E-6|0.03494848864316|Vanguard Information Technology ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of the MSCI US IMI Information Technology 25-50 Gross Total Return USD Index.| 0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US IMI Information Technology 25-50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2021-08-31|2021-09-30|-0.056573878210266|153353448.59521|1.1001342256841E-5|-6.3880822469229E-5|-0.056509997387797|Vanguard Information Technology ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of the MSCI US IMI Information Technology 25-50 Gross Total Return USD Index.| 0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US IMI Information Technology 25-50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2021-09-30|2021-10-29|0.081525394176402|1116848469.7028|1.1305445671892E-5|-8.0597077580468E-5|0.081605991253982|Vanguard Information Technology ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of the MSCI US IMI Information Technology 25-50 Gross Total Return USD Index.| 0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US IMI Information Technology 25-50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2021-10-29|2021-11-30|0.029871027176416|-71095399.613842|1.1778897682364E-5|-9.5773707725394E-5|0.029966800884142|Vanguard Information Technology ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of the MSCI US IMI Information Technology 25-50 Gross Total Return USD Index.| 0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US IMI Information Technology 25-50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2021-11-30|2021-12-31|0.026026096057395|147243207.43722|1.7886148451812E-5|-4.0169560724751E-5|0.026066265618119|Vanguard Information Technology ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of the MSCI US IMI Information Technology 25-50 Gross Total Return USD Index.| 0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US IMI Information Technology 25-50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2021-12-31|2022-01-31|-0.077080967770111|-948619568.23782|1.6722584339812E-5|-0.00023971561734003|-0.076841252152771|Vanguard Information Technology ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of the MSCI US IMI Information Technology 25-50 Gross Total Return USD Index.| 0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US IMI Information Technology 25-50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2022-01-31|2022-02-28|-0.044361898452657|-209986587.7128|1.3059522925155E-5|-9.4034629237403E-5|-0.04426786382342|Vanguard Information Technology ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of the MSCI US IMI Information Technology 25-50 Gross Total Return USD Index.| 0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US IMI Information Technology 25-50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2022-02-28|2022-03-31|0.031338995697473|673395840.91326|1.7492901947708E-5|-0.00013713900788258|0.031476134705356|Vanguard Information Technology ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of the MSCI US IMI Information Technology 25-50 Gross Total Return USD Index.| 0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US IMI Information Technology 25-50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2022-03-31|2022-04-29|-0.11688186780158|303004968.13928|1.5054309952656E-5|-7.6447767785872E-5|-0.1168054200338|Vanguard Information Technology ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of the MSCI US IMI Information Technology 25-50 Gross Total Return USD Index.| 0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US IMI Information Technology 25-50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2022-04-29|2022-05-31|-0.017071444129819|-3443782.98876|2.0100993323789E-5|-0.00024329645324151|-0.016828147676578|Vanguard Information Technology ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of the MSCI US IMI Information Technology 25-50 Gross Total Return USD Index.| 0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US IMI Information Technology 25-50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2022-05-31|2022-06-30|-0.093941637634964|468663438.04491|1.4746229445547E-5|-9.6505248967691E-5|-0.093845132385997|Vanguard Information Technology ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of the MSCI US IMI Information Technology 25-50 Gross Total Return USD Index.| 0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US IMI Information Technology 25-50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2022-06-30|2022-07-29|0.13331904076445|167356388.34988|6.739487478416E-6|-0.00010679130943854|0.13342583207389|Vanguard Information Technology ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of the MSCI US IMI Information Technology 25-50 Gross Total Return USD Index.| 0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US IMI Information Technology 25-50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2022-07-29|2022-08-31|-0.056237163549887|1319329388.2161|1.4606380688187E-5|-9.2020523247113E-5|-0.056145143026639|Vanguard Information Technology ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of the MSCI US IMI Information Technology 25-50 Gross Total Return USD Index.| 0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US IMI Information Technology 25-50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2022-08-31|2022-09-30|-0.11831688876594|-2272158246.7756|1.3973941286788E-5|-8.0142848625123E-5|-0.11823674591731|Vanguard Information Technology ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of the MSCI US IMI Information Technology 25-50 Gross Total Return USD Index.| 0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US IMI Information Technology 25-50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2022-09-30|2022-10-31|0.07490722703301|82108857.193881|1.0107222440629E-5|-9.7752929203794E-5|0.075004979962214|Vanguard Information Technology ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of the MSCI US IMI Information Technology 25-50 Gross Total Return USD Index.| 0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US IMI Information Technology 25-50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2022-10-31|2022-11-30|0.054362633305899|632197970.25808|1.4427333483781E-5|-8.590622902966E-5|0.054448539534929|Vanguard Information Technology ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of the MSCI US IMI Information Technology 25-50 Gross Total Return USD Index.| 0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US IMI Information Technology 25-50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2022-11-30|2022-12-30|-0.080217606591827|-1240870.046219|3.4775145236894E-5|2.2028453914049E-5|-0.080239635045741|Vanguard Information Technology ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of the MSCI US IMI Information Technology 25-50 Gross Total Return USD Index.| 0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US IMI Information Technology 25-50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2022-12-30|2023-01-31|0.097097410526975|-538439915.71712|1.3072926947945E-5|-9.2466638530569E-5|0.097189877165506|Vanguard Information Technology ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of the MSCI US IMI Information Technology 25-50 Gross Total Return USD Index.| 0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US IMI Information Technology 25-50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2023-01-31|2023-02-28|0.0049945773160569|-125313463.4495|1.768404843739E-5|-6.8656490802459E-5|0.0050632338068594|Vanguard Information Technology ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of the MSCI US IMI Information Technology 25-50 Gross Total Return USD Index.| 0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US IMI Information Technology 25-50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2023-02-28|2023-03-31|0.096981139679107|225429902.89666|8.8326327028322E-6|0.017326949726692|0.079654189952415|Vanguard Information Technology ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of the MSCI US IMI Information Technology 25-50 Gross Total Return USD Index.| 0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US IMI Information Technology 25-50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2023-03-31|2023-04-28|-0.0028795268237003|-802348945.06874|1.1018318421685E-5|-0.016136265665945|0.013256738842245|Vanguard Information Technology ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of the MSCI US IMI Information Technology 25-50 Gross Total Return USD Index.| 0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US IMI Information Technology 25-50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2023-04-28|2023-05-31|0.084397845825637|7201925506.2911|1.4271424453116E-5|-0.00011847490712356|0.08451632073276|Vanguard Information Technology ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of the MSCI US IMI Information Technology 25-50 Gross Total Return USD Index.| 0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US IMI Information Technology 25-50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2023-05-31|2023-06-30|0.063114417375865|-6741464792.826|1.1379162407431E-5|-0.00012588337240736|0.063240300748272|Vanguard Information Technology ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of the MSCI US IMI Information Technology 25-50 Gross Total Return USD Index.| 0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US IMI Information Technology 25-50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2023-06-30|2023-07-31|0.027868815405827|-803595252.77801|1.2064569317099E-5|-4.4912635567891E-5|0.027913728041395|Vanguard Information Technology ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of the MSCI US IMI Information Technology 25-50 Gross Total Return USD Index.| 0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US IMI Information Technology 25-50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2023-07-31|2023-08-31|-0.021879672794441|2908838915.5232|1.417839081579E-5|-6.6938547625231E-5|-0.021812734246816|Vanguard Information Technology ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of the MSCI US IMI Information Technology 25-50 Gross Total Return USD Index.| 0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US IMI Information Technology 25-50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2023-08-31|2023-09-29|-0.065478152241172|-2541770361.3712|1.201483203106E-5|-5.4066552638216E-5|-0.065424085688534|Vanguard Information Technology ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of the MSCI US IMI Information Technology 25-50 Gross Total Return USD Index.| 0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US IMI Information Technology 25-50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2023-09-29|2023-10-31|-0.016610414657666|-88669793.450815|8.1139980487405E-6|-7.9068998146211E-5|-0.01653134565952|Vanguard Information Technology ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of the MSCI US IMI Information Technology 25-50 Gross Total Return USD Index.| 0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US IMI Information Technology 25-50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2023-10-31|2023-11-30|0.13250471917825|2281066005.6567|0.00024839001305745|0.0012076685210858|0.13129705065716|Vanguard Information Technology ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of the MSCI US IMI Information Technology 25-50 Gross Total Return USD Index.| 0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US IMI Information Technology 25-50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2023-11-30|2023-12-29|0.049426522023722|-1142896459.094|1.4802793399424E-5|-0.00010405963061282|0.049530581654334|Vanguard Information Technology ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of the MSCI US IMI Information Technology 25-50 Gross Total Return USD Index.| 0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US IMI Information Technology 25-50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2023-12-29|2024-01-31|0.020351239669422|685703037.64555|1.2645698942398E-5|-3.5067791564348E-5|0.020386307460986|Vanguard Information Technology ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of the MSCI US IMI Information Technology 25-50 Gross Total Return USD Index.| 0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US IMI Information Technology 25-50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2024-01-31|2024-02-29|0.049549458337552|5655236040.7096|1.2617378361157E-5|-8.5302367737741E-5|0.04963476070529|Vanguard Information Technology ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of the MSCI US IMI Information Technology 25-50 Gross Total Return USD Index.| 0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US IMI Information Technology 25-50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2024-02-29|2024-03-29|0.014122438405927|-4716349143.6252|1.1914551487634E-5|-7.0655829402971E-5|0.01419309423533|Vanguard Information Technology ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of the MSCI US IMI Information Technology 25-50 Gross Total Return USD Index.| 0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US IMI Information Technology 25-50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2024-03-29|2024-04-30|-0.056637235645226|1549001518.7817|6.4996544250123E-6|-5.5978122695567E-5|-0.05658125752253|Vanguard Information Technology ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of the MSCI US IMI Information Technology 25-50 Gross Total Return USD Index.| 0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US IMI Information Technology 25-50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2024-04-30|2024-05-31|0.079120257130729|-377968338.0317|8.5544020229714E-6|-8.9120515847312E-5|0.079209377646576|Vanguard Information Technology ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of the MSCI US IMI Information Technology 25-50 Gross Total Return USD Index.| 0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US IMI Information Technology 25-50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2024-05-31|2024-06-28|0.081097727741041|673917955.17107|7.818607416524E-6|-0.00011525735035102|0.081212985091392|Vanguard Information Technology ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of the MSCI US IMI Information Technology 25-50 Gross Total Return USD Index.| 0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US IMI Information Technology 25-50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2024-06-28|2024-07-31|-0.014522173641474|916863108.84281|8.8279403700896E-6|-6.1329620552762E-5|-0.014460844020921|Vanguard Information Technology ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of the MSCI US IMI Information Technology 25-50 Gross Total Return USD Index.| 0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US IMI Information Technology 25-50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2024-07-31|2024-08-30|0.010334688991003|4001428292.1793|6.7506159101908E-6|-8.4666058770714E-5|0.010419355049774|Vanguard Information Technology ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of the MSCI US IMI Information Technology 25-50 Gross Total Return USD Index.| 0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US IMI Information Technology 25-50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2024-08-30|2024-09-30|0.02390912262932|-3109140004.596|7.4067067346419E-6|-8.5570319338473E-5|0.023994692948658|Vanguard Information Technology ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of the MSCI US IMI Information Technology 25-50 Gross Total Return USD Index.| 0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US IMI Information Technology 25-50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2024-09-30|2024-10-31|-0.0074830395799953|88009339.306585|9.7558430991938E-6|-9.0533407277286E-5|-0.0073925061727181|Vanguard Information Technology ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of the MSCI US IMI Information Technology 25-50 Gross Total Return USD Index.| 0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US IMI Information Technology 25-50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2024-10-31|2024-11-29|0.068851220224295|1094904927.6239|7.3974738102555E-6|-9.2352864245643E-5|0.06894357308854|Vanguard Information Technology ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of the MSCI US IMI Information Technology 25-50 Gross Total Return USD Index.| 0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US IMI Information Technology 25-50 Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2024-11-29|2024-12-31|1.0725255210067E-5|1403407828.8189|8.358583940711E-6|-4.9536772031019E-5|6.0262027241085E-5|Vanguard Information Technology ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of the MSCI US IMI Information Technology 25-50 Gross Total Return USD Index.| 0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2017-12-29|2018-01-31|0.017534885528822|0|6.9879315020971E-6|-0.00023647564573232|0.017771361174554|The Invesco S&P SmallCap Industrials ETF (Fund) is based on the S&P SmallCap 600® Capped Industrials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US industrial companies. These companies are principally engaged in the business of providing industrial products and services including engineering heavy machinery construction electrical equipment aerospace and defense and general manufacturing.| 0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-01-31|2018-02-28|-0.03512857302205|130830.004013|1.0322613201821E-5|-0.00017313258505145|-0.034955440436999|The Invesco S&P SmallCap Industrials ETF (Fund) is based on the S&P SmallCap 600® Capped Industrials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US industrial companies. These companies are principally engaged in the business of providing industrial products and services including engineering heavy machinery construction electrical equipment aerospace and defense and general manufacturing.| 0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-02-28|2018-03-29|0.018477800186686|-3267209.99622|1.4069488725537E-5|-0.00028641695484922|0.018764217141535|The Invesco S&P SmallCap Industrials ETF (Fund) is based on the S&P SmallCap 600® Capped Industrials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US industrial companies. These companies are principally engaged in the business of providing industrial products and services including engineering heavy machinery construction electrical equipment aerospace and defense and general manufacturing.| 0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-03-29|2018-04-30|-0.017297159280214|-114870.0019|6.2354903991859E-6|-0.00020942944185081|-0.017087729838363|The Invesco S&P SmallCap Industrials ETF (Fund) is based on the S&P SmallCap 600® Capped Industrials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US industrial companies. These companies are principally engaged in the business of providing industrial products and services including engineering heavy machinery construction electrical equipment aerospace and defense and general manufacturing.| 0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-04-30|2018-05-31|0.0670524974968|0|1.005595864045E-5|-0.00029042730090023|0.0673429247977|The Invesco S&P SmallCap Industrials ETF (Fund) is based on the S&P SmallCap 600® Capped Industrials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US industrial companies. These companies are principally engaged in the business of providing industrial products and services including engineering heavy machinery construction electrical equipment aerospace and defense and general manufacturing.| 0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-05-31|2018-06-29|0.0041755823717366|6957549.997868|7.0806237621994E-6|-0.00028700568884855|0.0044625880605852|The Invesco S&P SmallCap Industrials ETF (Fund) is based on the S&P SmallCap 600® Capped Industrials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US industrial companies. These companies are principally engaged in the business of providing industrial products and services including engineering heavy machinery construction electrical equipment aerospace and defense and general manufacturing.| 0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-06-29|2018-07-31|0.065946334940926|7020085.001998|9.4606516447664E-6|-0.00020876817484353|0.066155103115769|The Invesco S&P SmallCap Industrials ETF (Fund) is based on the S&P SmallCap 600® Capped Industrials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US industrial companies. These companies are principally engaged in the business of providing industrial products and services including engineering heavy machinery construction electrical equipment aerospace and defense and general manufacturing.| 0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-07-31|2018-08-31|0.044906532124416|14695650.007347|9.4596212129258E-6|-0.00028019382745962|0.045186725951876|The Invesco S&P SmallCap Industrials ETF (Fund) is based on the S&P SmallCap 600® Capped Industrials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US industrial companies. These companies are principally engaged in the business of providing industrial products and services including engineering heavy machinery construction electrical equipment aerospace and defense and general manufacturing.| 0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-08-31|2018-09-28|-0.025110121028774|3706650.005727|8.2107405818026E-6|-0.0001659501533817|-0.024944170875393|The Invesco S&P SmallCap Industrials ETF (Fund) is based on the S&P SmallCap 600® Capped Industrials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US industrial companies. These companies are principally engaged in the business of providing industrial products and services including engineering heavy machinery construction electrical equipment aerospace and defense and general manufacturing.| 0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-09-28|2018-10-31|-0.13267787104904|-15617725.015985|1.6234026826777E-5|-0.00026428215207462|-0.13241358889696|The Invesco S&P SmallCap Industrials ETF (Fund) is based on the S&P SmallCap 600® Capped Industrials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US industrial companies. These companies are principally engaged in the business of providing industrial products and services including engineering heavy machinery construction electrical equipment aerospace and defense and general manufacturing.| 0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-10-31|2018-11-30|0.0026584902482674|-3042949.998914|2.2355691583747E-5|-0.00016549409362031|0.0028239843418877|The Invesco S&P SmallCap Industrials ETF (Fund) is based on the S&P SmallCap 600® Capped Industrials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US industrial companies. These companies are principally engaged in the business of providing industrial products and services including engineering heavy machinery construction electrical equipment aerospace and defense and general manufacturing.| 0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-11-30|2018-12-31|-0.11888785627391|-8338864.992241|1.4081124120753E-5|-0.0002290725970787|-0.11865878367683|The Invesco S&P SmallCap Industrials ETF (Fund) is based on the S&P SmallCap 600® Capped Industrials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US industrial companies. These companies are principally engaged in the business of providing industrial products and services including engineering heavy machinery construction electrical equipment aerospace and defense and general manufacturing.| 0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-12-31|2019-01-31|0.11041310747292|-6090084.995473|8.0522509416664E-6|-0.00027273977153729|0.11068584724446|The Invesco S&P SmallCap Industrials ETF (Fund) is based on the S&P SmallCap 600® Capped Industrials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US industrial companies. These companies are principally engaged in the business of providing industrial products and services including engineering heavy machinery construction electrical equipment aerospace and defense and general manufacturing.| 0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-01-31|2019-02-28|0.051969473601289|-31672815.000766|8.3988993421824E-6|-0.00021711579144026|0.052186589392729|The Invesco S&P SmallCap Industrials ETF (Fund) is based on the S&P SmallCap 600® Capped Industrials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US industrial companies. These companies are principally engaged in the business of providing industrial products and services including engineering heavy machinery construction electrical equipment aerospace and defense and general manufacturing.| 0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-02-28|2019-03-29|-0.036842189903127|0|9.7731338077191E-6|-0.00024193340164418|-0.036600256501483|The Invesco S&P SmallCap Industrials ETF (Fund) is based on the S&P SmallCap 600® Capped Industrials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US industrial companies. These companies are principally engaged in the business of providing industrial products and services including engineering heavy machinery construction electrical equipment aerospace and defense and general manufacturing.| 0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-03-29|2019-04-30|0.061267463499677|-3191239.994613|1.2825542426005E-5|-0.00032648797460755|0.061593951474284|The Invesco S&P SmallCap Industrials ETF (Fund) is based on the S&P SmallCap 600® Capped Industrials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US industrial companies. These companies are principally engaged in the business of providing industrial products and services including engineering heavy machinery construction electrical equipment aerospace and defense and general manufacturing.| 0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-04-30|2019-05-31|-0.081116453751387|0|1.0304190283072E-5|-0.00027263479213307|-0.080843818959254|The Invesco S&P SmallCap Industrials ETF (Fund) is based on the S&P SmallCap 600® Capped Industrials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US industrial companies. These companies are principally engaged in the business of providing industrial products and services including engineering heavy machinery construction electrical equipment aerospace and defense and general manufacturing.| 0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-05-31|2019-06-28|0.093656295088728|196730.005984|9.3564061564019E-6|-0.00023915592692634|0.093895451015654|The Invesco S&P SmallCap Industrials ETF (Fund) is based on the S&P SmallCap 600® Capped Industrials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US industrial companies. These companies are principally engaged in the business of providing industrial products and services including engineering heavy machinery construction electrical equipment aerospace and defense and general manufacturing.| 0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-06-28|2019-07-31|0.010792263479882|-3310300.002442|8.1253016994278E-6|-0.00032850392929025|0.011120767409172|The Invesco S&P SmallCap Industrials ETF (Fund) is based on the S&P SmallCap 600® Capped Industrials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US industrial companies. These companies are principally engaged in the business of providing industrial products and services including engineering heavy machinery construction electrical equipment aerospace and defense and general manufacturing.| 0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-07-31|2019-08-30|-0.052468224343224|-6410760.003275|8.8806984794332E-5|-0.00034343524796964|-0.052124789095255|The Invesco S&P SmallCap Industrials ETF (Fund) is based on the S&P SmallCap 600® Capped Industrials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US industrial companies. These companies are principally engaged in the business of providing industrial products and services including engineering heavy machinery construction electrical equipment aerospace and defense and general manufacturing.| 0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-08-30|2019-09-30|0.049002982223046|0|1.6701858162934E-5|-0.00030664556306121|0.049309627786107|The Invesco S&P SmallCap Industrials ETF (Fund) is based on the S&P SmallCap 600® Capped Industrials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US industrial companies. These companies are principally engaged in the business of providing industrial products and services including engineering heavy machinery construction electrical equipment aerospace and defense and general manufacturing.| 0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-09-30|2019-10-31|0.025945986161744|48664.997719|1.1913023715105E-5|-0.00027833045900241|0.026224316620746|The Invesco S&P SmallCap Industrials ETF (Fund) is based on the S&P SmallCap 600® Capped Industrials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US industrial companies. These companies are principally engaged in the business of providing industrial products and services including engineering heavy machinery construction electrical equipment aerospace and defense and general manufacturing.| 0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-10-31|2019-11-29|0.021414471918977|-3448069.994692|9.3721755161751E-6|-0.00020010481486976|0.021614576733847|The Invesco S&P SmallCap Industrials ETF (Fund) is based on the S&P SmallCap 600® Capped Industrials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US industrial companies. These companies are principally engaged in the business of providing industrial products and services including engineering heavy machinery construction electrical equipment aerospace and defense and general manufacturing.| 0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-11-29|2019-12-31|0.022835607242345|0|5.0496786365519E-5|-0.00031818128558303|0.023153788527928|The Invesco S&P SmallCap Industrials ETF (Fund) is based on the S&P SmallCap 600® Capped Industrials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US industrial companies. These companies are principally engaged in the business of providing industrial products and services including engineering heavy machinery construction electrical equipment aerospace and defense and general manufacturing.| 0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-12-31|2020-01-31|-0.036166365280289|0|6.811607299576E-5|-0.00024570438889497|-0.035920660891394|The Invesco S&P SmallCap Industrials ETF (Fund) is based on the S&P SmallCap 600® Capped Industrials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US industrial companies. These companies are principally engaged in the business of providing industrial products and services including engineering heavy machinery construction electrical equipment aerospace and defense and general manufacturing.| 0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-01-31|2020-02-28|-0.10189060470486|0|4.4504076723626E-5|-0.00015827824287637|-0.10173232646199|The Invesco S&P SmallCap Industrials ETF (Fund) is based on the S&P SmallCap 600® Capped Industrials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US industrial companies. These companies are principally engaged in the business of providing industrial products and services including engineering heavy machinery construction electrical equipment aerospace and defense and general manufacturing.| 0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-02-28|2020-03-31|-0.22272181120738|-4514999.996936|0.00011388531320361|0.00025668312384106|-0.22297849433123|The Invesco S&P SmallCap Industrials ETF (Fund) is based on the S&P SmallCap 600® Capped Industrials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US industrial companies. These companies are principally engaged in the business of providing industrial products and services including engineering heavy machinery construction electrical equipment aerospace and defense and general manufacturing.| 0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-03-31|2020-04-30|0.092285358772294|-2749999.997221|8.0490762763192E-5|-0.00024810492712405|0.092533463699418|The Invesco S&P SmallCap Industrials ETF (Fund) is based on the S&P SmallCap 600® Capped Industrials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US industrial companies. These companies are principally engaged in the business of providing industrial products and services including engineering heavy machinery construction electrical equipment aerospace and defense and general manufacturing.| 0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-04-30|2020-05-29|0.071577748243782|0|8.5616609072257E-5|-0.0005041281595584|0.07208187640334|The Invesco S&P SmallCap Industrials ETF (Fund) is based on the S&P SmallCap 600® Capped Industrials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US industrial companies. These companies are principally engaged in the business of providing industrial products and services including engineering heavy machinery construction electrical equipment aerospace and defense and general manufacturing.| 0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-05-29|2020-06-30|0.044553705782797|-2863500.00552|6.1451305376788E-5|-0.00018319183085995|0.044736897613657|The Invesco S&P SmallCap Industrials ETF (Fund) is based on the S&P SmallCap 600® Capped Industrials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US industrial companies. These companies are principally engaged in the business of providing industrial products and services including engineering heavy machinery construction electrical equipment aerospace and defense and general manufacturing.| 0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-06-30|2020-07-31|0.051835486063902|49499.994094|7.0221919818183E-5|-0.0002015961512722|0.052037082215174|The Invesco S&P SmallCap Industrials ETF (Fund) is based on the S&P SmallCap 600® Capped Industrials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US industrial companies. These companies are principally engaged in the business of providing industrial products and services including engineering heavy machinery construction electrical equipment aerospace and defense and general manufacturing.| 0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-07-31|2020-08-31|0.065600258523186|6675500.004609|6.8834960037967E-5|-0.00042419278569997|0.066024451308886|The Invesco S&P SmallCap Industrials ETF (Fund) is based on the S&P SmallCap 600® Capped Industrials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US industrial companies. These companies are principally engaged in the business of providing industrial products and services including engineering heavy machinery construction electrical equipment aerospace and defense and general manufacturing.| 0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-08-31|2020-09-30|-0.050227766112608|3237500.000192|6.1575901937472E-5|-9.6309058371105E-5|-0.050131457054237|The Invesco S&P SmallCap Industrials ETF (Fund) is based on the S&P SmallCap 600® Capped Industrials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US industrial companies. These companies are principally engaged in the business of providing industrial products and services including engineering heavy machinery construction electrical equipment aerospace and defense and general manufacturing.| 0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-09-30|2020-10-30|0.0011196417146512|-70499.99853|5.6756208324213E-5|-0.0002923426208515|0.0014119843355027|The Invesco S&P SmallCap Industrials ETF (Fund) is based on the S&P SmallCap 600® Capped Industrials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US industrial companies. These companies are principally engaged in the business of providing industrial products and services including engineering heavy machinery construction electrical equipment aerospace and defense and general manufacturing.| 0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-10-30|2020-11-30|0.18884805879533|-1284799.999525|5.1905165278528E-5|-0.00019988807914021|0.18904794687448|The Invesco S&P SmallCap Industrials ETF (Fund) is based on the S&P SmallCap 600® Capped Industrials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US industrial companies. These companies are principally engaged in the business of providing industrial products and services including engineering heavy machinery construction electrical equipment aerospace and defense and general manufacturing.| 0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-11-30|2020-12-31|0.071682759783293|1552900.004624|5.9207050371865E-5|-0.00039343493743321|0.072076194720726|The Invesco S&P SmallCap Industrials ETF (Fund) is based on the S&P SmallCap 600® Capped Industrials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US industrial companies. These companies are principally engaged in the business of providing industrial products and services including engineering heavy machinery construction electrical equipment aerospace and defense and general manufacturing.| 0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-12-31|2021-01-29|0.0060619913019781|0|4.4606096738843E-5|-0.00017618144047338|0.0062381727424514|The Invesco S&P SmallCap Industrials ETF (Fund) is based on the S&P SmallCap 600® Capped Industrials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US industrial companies. These companies are principally engaged in the business of providing industrial products and services including engineering heavy machinery construction electrical equipment aerospace and defense and general manufacturing.| 0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2021-01-29|2021-02-26|0.11484209212333|4458899.997196|4.5944587988214E-5|-0.00021013699747075|0.1150522291208|The Invesco S&P SmallCap Industrials ETF (Fund) is based on the S&P SmallCap 600® Capped Industrials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US industrial companies. These companies are principally engaged in the business of providing industrial products and services including engineering heavy machinery construction electrical equipment aerospace and defense and general manufacturing.| 0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2021-02-26|2021-03-31|0.0459981073286|14361199.979563|4.2780351575907E-5|-0.00030880248407856|0.046306909812678|The Invesco S&P SmallCap Industrials ETF (Fund) is based on the S&P SmallCap 600® Capped Industrials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US industrial companies. These companies are principally engaged in the business of providing industrial products and services including engineering heavy machinery construction electrical equipment aerospace and defense and general manufacturing.| 0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2021-03-31|2021-04-30|0.021893110109465|9577599.997258|3.5174136388433E-5|-0.00028621837698113|0.022179328486447|The Invesco S&P SmallCap Industrials ETF (Fund) is based on the S&P SmallCap 600® Capped Industrials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US industrial companies. These companies are principally engaged in the business of providing industrial products and services including engineering heavy machinery construction electrical equipment aerospace and defense and general manufacturing.| 0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2021-04-30|2021-05-28|0.0019953791220331|28522786.998054|4.9854936876154E-5|-0.00023783734376264|0.0022332164657957|The Invesco S&P SmallCap Industrials ETF (Fund) is based on the S&P SmallCap 600® Capped Industrials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US industrial companies. These companies are principally engaged in the business of providing industrial products and services including engineering heavy machinery construction electrical equipment aerospace and defense and general manufacturing.| 0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2021-05-28|2021-06-30|-0.024561582017044|1944400.000626|4.7332938152634E-5|-0.00022222286760223|-0.024339359149442|The Invesco S&P SmallCap Industrials ETF (Fund) is based on the S&P SmallCap 600® Capped Industrials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US industrial companies. These companies are principally engaged in the business of providing industrial products and services including engineering heavy machinery construction electrical equipment aerospace and defense and general manufacturing.| 0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2021-06-30|2021-07-30|-0.004409550440955|-1812500.006802|5.29710815714E-5|-0.00019090192681334|-0.0042186485141417|The Invesco S&P SmallCap Industrials ETF (Fund) is based on the S&P SmallCap 600® Capped Industrials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US industrial companies. These companies are principally engaged in the business of providing industrial products and services including engineering heavy machinery construction electrical equipment aerospace and defense and general manufacturing.| 0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2021-07-30|2021-08-31|0.021605271686292|-2869569.999556|3.1552088998013E-5|-0.00032277416682042|0.021928045853112|The Invesco S&P SmallCap Industrials ETF (Fund) is based on the S&P SmallCap 600® Capped Industrials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US industrial companies. These companies are principally engaged in the business of providing industrial products and services including engineering heavy machinery construction electrical equipment aerospace and defense and general manufacturing.| 0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2021-08-31|2021-09-30|-0.038113992689476|-1851199.99351|3.462478775056E-5|-0.00017140340487148|-0.037942589284604|The Invesco S&P SmallCap Industrials ETF (Fund) is based on the S&P SmallCap 600® Capped Industrials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US industrial companies. These companies are principally engaged in the business of providing industrial products and services including engineering heavy machinery construction electrical equipment aerospace and defense and general manufacturing.| 0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2021-09-30|2021-10-29|0.04372728274039|-949699.996332|4.7303543609634E-5|-0.00021847044998109|0.043945753190371|The Invesco S&P SmallCap Industrials ETF (Fund) is based on the S&P SmallCap 600® Capped Industrials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US industrial companies. These companies are principally engaged in the business of providing industrial products and services including engineering heavy machinery construction electrical equipment aerospace and defense and general manufacturing.| 0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2021-10-29|2021-11-30|0.0036610384128323|-1039869.997698|2.2468358111459E-5|-0.0002469343984889|0.0039079728113212|The Invesco S&P SmallCap Industrials ETF (Fund) is based on the S&P SmallCap 600® Capped Industrials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US industrial companies. These companies are principally engaged in the business of providing industrial products and services including engineering heavy machinery construction electrical equipment aerospace and defense and general manufacturing.| 0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2021-11-30|2021-12-31|0.045507099631339|-5750658.002745|1.2791270716313E-5|-0.00022820604743495|0.045735305678774|The Invesco S&P SmallCap Industrials ETF (Fund) is based on the S&P SmallCap 600® Capped Industrials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US industrial companies. These companies are principally engaged in the business of providing industrial products and services including engineering heavy machinery construction electrical equipment aerospace and defense and general manufacturing.| 0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2021-12-31|2022-01-31|-0.099158406044144|-984590.099976|8.9569068987413E-6|-0.0002269078911491|-0.098931498152995|The Invesco S&P SmallCap Industrials ETF (Fund) is based on the S&P SmallCap 600® Capped Industrials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US industrial companies. These companies are principally engaged in the business of providing industrial products and services including engineering heavy machinery construction electrical equipment aerospace and defense and general manufacturing.| 0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2022-01-31|2022-02-28|0.024750549818949|-28619745.004232|1.1502546943736E-5|-0.00024506048989943|0.024995610308849|The Invesco S&P SmallCap Industrials ETF (Fund) is based on the S&P SmallCap 600® Capped Industrials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US industrial companies. These companies are principally engaged in the business of providing industrial products and services including engineering heavy machinery construction electrical equipment aerospace and defense and general manufacturing.| 0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2022-02-28|2022-03-31|0.0093363067657839|-914234.003496|1.6589097768746E-5|-0.00029192782733835|0.0096282345931222|The Invesco S&P SmallCap Industrials ETF (Fund) is based on the S&P SmallCap 600® Capped Industrials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US industrial companies. These companies are principally engaged in the business of providing industrial products and services including engineering heavy machinery construction electrical equipment aerospace and defense and general manufacturing.| 0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2022-03-31|2022-04-29|-0.069457710996661|-34609.597323|1.2735320667135E-5|-0.00021462776985601|-0.069243083226805|The Invesco S&P SmallCap Industrials ETF (Fund) is based on the S&P SmallCap 600® Capped Industrials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US industrial companies. These companies are principally engaged in the business of providing industrial products and services including engineering heavy machinery construction electrical equipment aerospace and defense and general manufacturing.| 0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2022-04-29|2022-05-31|0.0316634725623|-2541171.001834|1.2140707970357E-5|-0.00027774020739138|0.031941212769692|The Invesco S&P SmallCap Industrials ETF (Fund) is based on the S&P SmallCap 600® Capped Industrials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US industrial companies. These companies are principally engaged in the business of providing industrial products and services including engineering heavy machinery construction electrical equipment aerospace and defense and general manufacturing.| 0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2022-05-31|2022-06-30|-0.076991004422939|-4056121.504898|2.4408455330109E-5|-6.7167886640606E-5|-0.076923836536299|The Invesco S&P SmallCap Industrials ETF (Fund) is based on the S&P SmallCap 600® Capped Industrials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US industrial companies. These companies are principally engaged in the business of providing industrial products and services including engineering heavy machinery construction electrical equipment aerospace and defense and general manufacturing.| 0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2022-06-30|2022-07-29|0.11994852968819|-2432392.605174|1.5666167726551E-5|-0.00045568433152145|0.12040421401971|The Invesco S&P SmallCap Industrials ETF (Fund) is based on the S&P SmallCap 600® Capped Industrials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US industrial companies. These companies are principally engaged in the business of providing industrial products and services including engineering heavy machinery construction electrical equipment aerospace and defense and general manufacturing.| 0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2022-07-29|2022-08-31|-0.050446915914991|2763750.19424|1.0310704602573E-5|-0.00018972330087771|-0.050257192614113|The Invesco S&P SmallCap Industrials ETF (Fund) is based on the S&P SmallCap 600® Capped Industrials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US industrial companies. These companies are principally engaged in the business of providing industrial products and services including engineering heavy machinery construction electrical equipment aerospace and defense and general manufacturing.| 0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2022-08-31|2022-09-30|-0.10200490960933|-822973.30384|2.1010048673671E-5|-0.00015729843429467|-0.10184761117503|The Invesco S&P SmallCap Industrials ETF (Fund) is based on the S&P SmallCap 600® Capped Industrials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US industrial companies. These companies are principally engaged in the business of providing industrial products and services including engineering heavy machinery construction electrical equipment aerospace and defense and general manufacturing.| 0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2022-09-30|2022-10-31|0.15641556768119|1752567.114141|1.2650608710852E-5|-0.0003325838296288|0.15674815151082|The Invesco S&P SmallCap Industrials ETF (Fund) is based on the S&P SmallCap 600® Capped Industrials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US industrial companies. These companies are principally engaged in the business of providing industrial products and services including engineering heavy machinery construction electrical equipment aerospace and defense and general manufacturing.| 0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2022-10-31|2022-11-30|0.049616394839586|-974409.911429|1.9477051569102E-5|-0.00028060171764795|0.049896996557234|The Invesco S&P SmallCap Industrials ETF (Fund) is based on the S&P SmallCap 600® Capped Industrials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US industrial companies. These companies are principally engaged in the business of providing industrial products and services including engineering heavy machinery construction electrical equipment aerospace and defense and general manufacturing.| 0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2022-11-30|2022-12-30|-0.056026038112037|-898770.39882|8.4899517929901E-5|-0.00012897587737279|-0.055897062234664|The Invesco S&P SmallCap Industrials ETF (Fund) is based on the S&P SmallCap 600® Capped Industrials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US industrial companies. These companies are principally engaged in the business of providing industrial products and services including engineering heavy machinery construction electrical equipment aerospace and defense and general manufacturing.| 0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2022-12-30|2023-01-31|0.10157259824842|0|1.1131365917129E-5|-0.00025012167035354|0.10182271991878|The Invesco S&P SmallCap Industrials ETF (Fund) is based on the S&P SmallCap 600® Capped Industrials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US industrial companies. These companies are principally engaged in the business of providing industrial products and services including engineering heavy machinery construction electrical equipment aerospace and defense and general manufacturing.| 0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2023-01-31|2023-02-28|0.0080251388760047|-952514.991511|9.1198182036332E-6|-0.00021006605901446|0.0082352049350191|The Invesco S&P SmallCap Industrials ETF (Fund) is based on the S&P SmallCap 600® Capped Industrials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US industrial companies. These companies are principally engaged in the business of providing industrial products and services including engineering heavy machinery construction electrical equipment aerospace and defense and general manufacturing.| 0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2023-02-28|2023-03-31|-0.030349721029535|4942753.603051|2.1762829469239E-5|-0.00017911702182542|-0.03017060400771|The Invesco S&P SmallCap Industrials ETF (Fund) is based on the S&P SmallCap 600® Capped Industrials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US industrial companies. These companies are principally engaged in the business of providing industrial products and services including engineering heavy machinery construction electrical equipment aerospace and defense and general manufacturing.| 0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2023-03-31|2023-04-28|-0.029550846856824|-3697577.400848|1.003166792333E-5|-0.00020359257721593|-0.029347254279609|The Invesco S&P SmallCap Industrials ETF (Fund) is based on the S&P SmallCap 600® Capped Industrials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US industrial companies. These companies are principally engaged in the business of providing industrial products and services including engineering heavy machinery construction electrical equipment aerospace and defense and general manufacturing.| 0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2023-04-28|2023-05-31|-0.001363198013117|39249179.207405|1.1056852009615E-5|-0.0002123587146778|-0.0011508392984392|The Invesco S&P SmallCap Industrials ETF (Fund) is based on the S&P SmallCap 600® Capped Industrials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US industrial companies. These companies are principally engaged in the business of providing industrial products and services including engineering heavy machinery construction electrical equipment aerospace and defense and general manufacturing.| 0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2023-05-31|2023-06-30|0.1276500019754|4057276.799772|1.7106824611001E-5|-0.00034937910572434|0.12799938108112|The Invesco S&P SmallCap Industrials ETF (Fund) is based on the S&P SmallCap 600® Capped Industrials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US industrial companies. These companies are principally engaged in the business of providing industrial products and services including engineering heavy machinery construction electrical equipment aerospace and defense and general manufacturing.| 0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2023-06-30|2023-07-31|0.028551154828444|3098817.802925|5.8239581817318E-6|-0.00022868809602234|0.028779842924466|The Invesco S&P SmallCap Industrials ETF (Fund) is based on the S&P SmallCap 600® Capped Industrials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US industrial companies. These companies are principally engaged in the business of providing industrial products and services including engineering heavy machinery construction electrical equipment aerospace and defense and general manufacturing.| 0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2023-07-31|2023-08-31|-0.030970481346016|2091754.905613|6.8903057244657E-6|-0.00024001876042789|-0.030730462585588|The Invesco S&P SmallCap Industrials ETF (Fund) is based on the S&P SmallCap 600® Capped Industrials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US industrial companies. These companies are principally engaged in the business of providing industrial products and services including engineering heavy machinery construction electrical equipment aerospace and defense and general manufacturing.| 0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2023-08-31|2023-09-29|-0.039707437375511|7127477.697986|1.0146303124056E-5|-0.00022304487013682|-0.039484392505374|The Invesco S&P SmallCap Industrials ETF (Fund) is based on the S&P SmallCap 600® Capped Industrials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US industrial companies. These companies are principally engaged in the business of providing industrial products and services including engineering heavy machinery construction electrical equipment aerospace and defense and general manufacturing.| 0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2023-09-29|2023-10-31|-0.046535480555892|-1909911.395998|8.2276872192004E-6|-0.0001640515999896|-0.046371428955903|The Invesco S&P SmallCap Industrials ETF (Fund) is based on the S&P SmallCap 600® Capped Industrials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US industrial companies. These companies are principally engaged in the business of providing industrial products and services including engineering heavy machinery construction electrical equipment aerospace and defense and general manufacturing.| 0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2023-10-31|2023-11-30|0.095310993389487|1031671.60185|9.1556732378173E-6|-0.00022208769399135|0.095533081083478|The Invesco S&P SmallCap Industrials ETF (Fund) is based on the S&P SmallCap 600® Capped Industrials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US industrial companies. These companies are principally engaged in the business of providing industrial products and services including engineering heavy machinery construction electrical equipment aerospace and defense and general manufacturing.| 0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2023-11-30|2023-12-29|0.11782405387665|5428935.393714|2.1260106579959E-5|-0.00043119949986527|0.11825525337651|The Invesco S&P SmallCap Industrials ETF (Fund) is based on the S&P SmallCap 600® Capped Industrials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US industrial companies. These companies are principally engaged in the business of providing industrial products and services including engineering heavy machinery construction electrical equipment aerospace and defense and general manufacturing.| 0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2023-12-29|2024-01-31|-0.027328759238327|2215508.998763|1.0988784951748E-5|-0.00024052718676481|-0.027088232051563|The Invesco S&P SmallCap Industrials ETF (Fund) is based on the S&P SmallCap 600® Capped Industrials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US industrial companies. These companies are principally engaged in the business of providing industrial products and services including engineering heavy machinery construction electrical equipment aerospace and defense and general manufacturing.| 0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2024-01-31|2024-02-29|0.072105290801747|9435618.698721|8.7267334285633E-6|-0.00022271454611075|0.072328005347858|The Invesco S&P SmallCap Industrials ETF (Fund) is based on the S&P SmallCap 600® Capped Industrials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US industrial companies. These companies are principally engaged in the business of providing industrial products and services including engineering heavy machinery construction electrical equipment aerospace and defense and general manufacturing.| 0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2024-02-29|2024-03-28|0.050853354718091|6180860.100629|7.4390141252954E-6|-0.00023454770289164|0.051087902420983|The Invesco S&P SmallCap Industrials ETF (Fund) is based on the S&P SmallCap 600® Capped Industrials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US industrial companies. These companies are principally engaged in the business of providing industrial products and services including engineering heavy machinery construction electrical equipment aerospace and defense and general manufacturing.| 0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2024-03-28|2024-04-30|-0.063388774498836|-1166057.687188|7.7485114232394E-6|-0.00023800343970038|-0.063150771059135|The Invesco S&P SmallCap Industrials ETF (Fund) is based on the S&P SmallCap 600® Capped Industrials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US industrial companies. These companies are principally engaged in the business of providing industrial products and services including engineering heavy machinery construction electrical equipment aerospace and defense and general manufacturing.| 0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2024-04-30|2024-05-31|0.053614975243356|-1231931.000454|9.379066328218E-6|-0.00028308605696947|0.053898061300326|The Invesco S&P SmallCap Industrials ETF (Fund) is based on the S&P SmallCap 600® Capped Industrials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US industrial companies. These companies are principally engaged in the business of providing industrial products and services including engineering heavy machinery construction electrical equipment aerospace and defense and general manufacturing.| 0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2024-05-31|2024-06-28|-0.037989252071462|-1252925.503284|1.4177129375837E-5|-0.00017844592270352|-0.037810806148758|The Invesco S&P SmallCap Industrials ETF (Fund) is based on the S&P SmallCap 600® Capped Industrials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US industrial companies. These companies are principally engaged in the business of providing industrial products and services including engineering heavy machinery construction electrical equipment aerospace and defense and general manufacturing.| 0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2024-06-28|2024-07-31|0.11126252759037|-2179062.493922|9.4849413366139E-6|-0.00026434580790584|0.11152687339828|The Invesco S&P SmallCap Industrials ETF (Fund) is based on the S&P SmallCap 600® Capped Industrials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US industrial companies. These companies are principally engaged in the business of providing industrial products and services including engineering heavy machinery construction electrical equipment aerospace and defense and general manufacturing.| 0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2024-07-31|2024-08-30|-0.028844620905619|1287064.003141|6.8396854660529E-6|-0.00025958091789712|-0.028585039987722|The Invesco S&P SmallCap Industrials ETF (Fund) is based on the S&P SmallCap 600® Capped Industrials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US industrial companies. These companies are principally engaged in the business of providing industrial products and services including engineering heavy machinery construction electrical equipment aerospace and defense and general manufacturing.| 0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2024-08-30|2024-09-30|0.021294481867248|-1316229.000508|2.3215061340125E-5|-0.00032048974810774|0.021614971615356|The Invesco S&P SmallCap Industrials ETF (Fund) is based on the S&P SmallCap 600® Capped Industrials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US industrial companies. These companies are principally engaged in the business of providing industrial products and services including engineering heavy machinery construction electrical equipment aerospace and defense and general manufacturing.| 0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2024-09-30|2024-10-31|-0.014754053343986|2642204.095826|1.1669888798877E-5|-0.00021962437392903|-0.014534428970057|The Invesco S&P SmallCap Industrials ETF (Fund) is based on the S&P SmallCap 600® Capped Industrials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US industrial companies. These companies are principally engaged in the business of providing industrial products and services including engineering heavy machinery construction electrical equipment aerospace and defense and general manufacturing.| 0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2024-10-31|2024-11-29|0.13231713089669|3718158.303438|1.7795286612775E-5|-0.00021096762331024|0.13252809852|The Invesco S&P SmallCap Industrials ETF (Fund) is based on the S&P SmallCap 600® Capped Industrials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US industrial companies. These companies are principally engaged in the business of providing industrial products and services including engineering heavy machinery construction electrical equipment aerospace and defense and general manufacturing.| 0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2024-11-29|2024-12-31|-0.086726207062324|10171292.603282|8.6484148870029E-6|-0.00018691898827058|-0.086539288074054|The Invesco S&P SmallCap Industrials ETF (Fund) is based on the S&P SmallCap 600® Capped Industrials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US industrial companies. These companies are principally engaged in the business of providing industrial products and services including engineering heavy machinery construction electrical equipment aerospace and defense and general manufacturing.| 0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2017-12-29|2018-01-31|0.0068790184410752|39130.010538|8.7110301994305E-6|-0.00021984459295714|0.0070988630340323|The Invesco S&P SmallCap Financials ETF (Fund) is based on the S&P SmallCap 600® Capped Financials & Real Estate Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US financial services companies. These companies are principally engaged in the business of providing services and products including banking investment services insurance and real estate finance services.| 0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-01-31|2018-02-28|-0.041213516203636|0|1.6598692770934E-5|-0.00023468167333597|-0.0409788345303|The Invesco S&P SmallCap Financials ETF (Fund) is based on the S&P SmallCap 600® Capped Financials & Real Estate Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US financial services companies. These companies are principally engaged in the business of providing services and products including banking investment services insurance and real estate finance services.| 0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-02-28|2018-03-29|0.022623225493732|2551040.012656|1.0323235676356E-5|-0.0002576722619951|0.022880897755727|The Invesco S&P SmallCap Financials ETF (Fund) is based on the S&P SmallCap 600® Capped Financials & Real Estate Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US financial services companies. These companies are principally engaged in the business of providing services and products including banking investment services insurance and real estate finance services.| 0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-03-29|2018-04-30|0.012299533099199|-2699104.997376|7.452990409854E-6|-0.00021889155112252|0.012518424650321|The Invesco S&P SmallCap Financials ETF (Fund) is based on the S&P SmallCap 600® Capped Financials & Real Estate Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US financial services companies. These companies are principally engaged in the business of providing services and products including banking investment services insurance and real estate finance services.| 0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-04-30|2018-05-31|0.052976689740352|8612855.009562|7.7395528602989E-6|-0.00027830765489408|0.053254997395246|The Invesco S&P SmallCap Financials ETF (Fund) is based on the S&P SmallCap 600® Capped Financials & Real Estate Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US financial services companies. These companies are principally engaged in the business of providing services and products including banking investment services insurance and real estate finance services.| 0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-05-31|2018-06-29|0.00050161008350417|0|6.1557832959821E-6|-0.00025784987957722|0.00075945996308138|The Invesco S&P SmallCap Financials ETF (Fund) is based on the S&P SmallCap 600® Capped Financials & Real Estate Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US financial services companies. These companies are principally engaged in the business of providing services and products including banking investment services insurance and real estate finance services.| 0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-06-29|2018-07-31|0.023815659606993|2955559.99852|8.2579864366758E-6|-0.00021293333471652|0.02402859294171|The Invesco S&P SmallCap Financials ETF (Fund) is based on the S&P SmallCap 600® Capped Financials & Real Estate Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US financial services companies. These companies are principally engaged in the business of providing services and products including banking investment services insurance and real estate finance services.| 0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-07-31|2018-08-31|0.028009890275476|5796435.003812|1.4318307901183E-5|-0.00031101360866194|0.028320903884138|The Invesco S&P SmallCap Financials ETF (Fund) is based on the S&P SmallCap 600® Capped Financials & Real Estate Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US financial services companies. These companies are principally engaged in the business of providing services and products including banking investment services insurance and real estate finance services.| 0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-08-31|2018-09-28|-0.037523301377205|-17388385.015728|3.4724402014934E-5|-6.4852472825868E-5|-0.037458448904379|The Invesco S&P SmallCap Financials ETF (Fund) is based on the S&P SmallCap 600® Capped Financials & Real Estate Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US financial services companies. These companies are principally engaged in the business of providing services and products including banking investment services insurance and real estate finance services.| 0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-09-28|2018-10-31|-0.068955274992924|-55910965.001532|2.0358006008728E-5|-0.00012234471109299|-0.068832930281831|The Invesco S&P SmallCap Financials ETF (Fund) is based on the S&P SmallCap 600® Capped Financials & Real Estate Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US financial services companies. These companies are principally engaged in the business of providing services and products including banking investment services insurance and real estate finance services.| 0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-10-31|2018-11-30|0.048350835841734|-5447999.993256|9.4860266699808E-6|-0.00028330327035157|0.048634139112086|The Invesco S&P SmallCap Financials ETF (Fund) is based on the S&P SmallCap 600® Capped Financials & Real Estate Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US financial services companies. These companies are principally engaged in the business of providing services and products including banking investment services insurance and real estate finance services.| 0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-11-30|2018-12-31|-0.11366080259032|-5043755.004627|0.00014423498089537|-0.00014754469491762|-0.11351325789541|The Invesco S&P SmallCap Financials ETF (Fund) is based on the S&P SmallCap 600® Capped Financials & Real Estate Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US financial services companies. These companies are principally engaged in the business of providing services and products including banking investment services insurance and real estate finance services.| 0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-12-31|2019-01-31|0.098215529157443|-2594669.99694|6.5524288458841E-6|-0.00023903842129199|0.098454567578735|The Invesco S&P SmallCap Financials ETF (Fund) is based on the S&P SmallCap 600® Capped Financials & Real Estate Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US financial services companies. These companies are principally engaged in the business of providing services and products including banking investment services insurance and real estate finance services.| 0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-01-31|2019-02-28|0.038785190008063|-5451020.003542|1.0751224506657E-5|-0.00027965518630194|0.039064845194365|The Invesco S&P SmallCap Financials ETF (Fund) is based on the S&P SmallCap 600® Capped Financials & Real Estate Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US financial services companies. These companies are principally engaged in the business of providing services and products including banking investment services insurance and real estate finance services.| 0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-02-28|2019-03-29|-0.044793938501428|-5213629.995489|1.2302824448709E-5|-0.00023766372104451|-0.044556274780384|The Invesco S&P SmallCap Financials ETF (Fund) is based on the S&P SmallCap 600® Capped Financials & Real Estate Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US financial services companies. These companies are principally engaged in the business of providing services and products including banking investment services insurance and real estate finance services.| 0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-03-29|2019-04-30|0.045691235930187|0|9.8898378564102E-6|-0.00027789806707757|0.045969133997264|The Invesco S&P SmallCap Financials ETF (Fund) is based on the S&P SmallCap 600® Capped Financials & Real Estate Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US financial services companies. These companies are principally engaged in the business of providing services and products including banking investment services insurance and real estate finance services.| 0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-04-30|2019-05-31|-0.050754613350753|50644.989187|1.2413786529663E-5|-0.00021461893083451|-0.050539994419919|The Invesco S&P SmallCap Financials ETF (Fund) is based on the S&P SmallCap 600® Capped Financials & Real Estate Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US financial services companies. These companies are principally engaged in the business of providing services and products including banking investment services insurance and real estate finance services.| 0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-05-31|2019-06-28|0.045846925225069|-8080229.996766|3.2412515834724E-5|-0.00015056004129605|0.045997485266365|The Invesco S&P SmallCap Financials ETF (Fund) is based on the S&P SmallCap 600® Capped Financials & Real Estate Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US financial services companies. These companies are principally engaged in the business of providing services and products including banking investment services insurance and real estate finance services.| 0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-06-28|2019-07-31|0.017488822514517|-2691510.000055|1.2866192343266E-5|-0.00018983846038722|0.017678660974904|The Invesco S&P SmallCap Financials ETF (Fund) is based on the S&P SmallCap 600® Capped Financials & Real Estate Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US financial services companies. These companies are principally engaged in the business of providing services and products including banking investment services insurance and real estate finance services.| 0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-07-31|2019-08-30|-0.040613940564165|-5304505.006938|3.3981942051797E-5|-0.00015913897200533|-0.040454801592159|The Invesco S&P SmallCap Financials ETF (Fund) is based on the S&P SmallCap 600® Capped Financials & Real Estate Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US financial services companies. These companies are principally engaged in the business of providing services and products including banking investment services insurance and real estate finance services.| 0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-08-30|2019-09-30|0.037715750293957|-5441849.999691|1.4691278139139E-5|-0.00014532471671742|0.037861075010674|The Invesco S&P SmallCap Financials ETF (Fund) is based on the S&P SmallCap 600® Capped Financials & Real Estate Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US financial services companies. These companies are principally engaged in the business of providing services and products including banking investment services insurance and real estate finance services.| 0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-09-30|2019-10-31|0.023976320411665|2807664.994638|2.431557895691E-5|-0.00026561158913254|0.024241932000798|The Invesco S&P SmallCap Financials ETF (Fund) is based on the S&P SmallCap 600® Capped Financials & Real Estate Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US financial services companies. These companies are principally engaged in the business of providing services and products including banking investment services insurance and real estate finance services.| 0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-10-31|2019-11-29|0.020778061362237|-2806304.9994|9.5868029163321E-6|-0.00020780313952175|0.020985864501759|The Invesco S&P SmallCap Financials ETF (Fund) is based on the S&P SmallCap 600® Capped Financials & Real Estate Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US financial services companies. These companies are principally engaged in the business of providing services and products including banking investment services insurance and real estate finance services.| 0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-11-29|2019-12-31|0.016726207106522|-20559.996132|6.3779882713509E-5|-0.00012092827300472|0.016847135379526|The Invesco S&P SmallCap Financials ETF (Fund) is based on the S&P SmallCap 600® Capped Financials & Real Estate Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US financial services companies. These companies are principally engaged in the business of providing services and products including banking investment services insurance and real estate finance services.| 0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-12-31|2020-01-31|-0.03481180420569|0|8.0714946879758E-5|-0.00020366846725262|-0.034608135738437|The Invesco S&P SmallCap Financials ETF (Fund) is based on the S&P SmallCap 600® Capped Financials & Real Estate Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US financial services companies. These companies are principally engaged in the business of providing services and products including banking investment services insurance and real estate finance services.| 0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-01-31|2020-02-28|-0.086598315635298|-59219999.998752|8.1807646090576E-5|-0.00020626977168058|-0.086392045863618|The Invesco S&P SmallCap Financials ETF (Fund) is based on the S&P SmallCap 600® Capped Financials & Real Estate Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US financial services companies. These companies are principally engaged in the business of providing services and products including banking investment services insurance and real estate finance services.| 0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-02-28|2020-03-31|-0.25719442760907|-8819499.996694|0.00024756360069304|0.0011490698535513|-0.25834349746263|The Invesco S&P SmallCap Financials ETF (Fund) is based on the S&P SmallCap 600® Capped Financials & Real Estate Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US financial services companies. These companies are principally engaged in the business of providing services and products including banking investment services insurance and real estate finance services.| 0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-03-31|2020-04-30|0.066833056017748|-1676999.999714|0.00010898989890052|-0.00013550227783655|0.066968558295585|The Invesco S&P SmallCap Financials ETF (Fund) is based on the S&P SmallCap 600® Capped Financials & Real Estate Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US financial services companies. These companies are principally engaged in the business of providing services and products including banking investment services insurance and real estate finance services.| 0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-04-30|2020-05-29|-0.01481674031713|-5254499.99517|0.00010561288620985|-0.00036898379420942|-0.014447756522921|The Invesco S&P SmallCap Financials ETF (Fund) is based on the S&P SmallCap 600® Capped Financials & Real Estate Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US financial services companies. These companies are principally engaged in the business of providing services and products including banking investment services insurance and real estate finance services.| 0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-05-29|2020-06-30|0.049137977141787|0|0.00011162359798987|-0.00050715247369382|0.049645129615481|The Invesco S&P SmallCap Financials ETF (Fund) is based on the S&P SmallCap 600® Capped Financials & Real Estate Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US financial services companies. These companies are principally engaged in the business of providing services and products including banking investment services insurance and real estate finance services.| 0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-06-30|2020-07-31|-0.0048346055979644|-5847500.001263|0.00011165314796849|-0.00035871938319024|-0.0044758862147742|The Invesco S&P SmallCap Financials ETF (Fund) is based on the S&P SmallCap 600® Capped Financials & Real Estate Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US financial services companies. These companies are principally engaged in the business of providing services and products including banking investment services insurance and real estate finance services.| 0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-07-31|2020-08-31|0.034518026080286|0|8.6774601553132E-5|-9.2515558580729E-5|0.034610541638867|The Invesco S&P SmallCap Financials ETF (Fund) is based on the S&P SmallCap 600® Capped Financials & Real Estate Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US financial services companies. These companies are principally engaged in the business of providing services and products including banking investment services insurance and real estate finance services.| 0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-08-31|2020-09-30|-0.056695346053673|0|0.0001219499691603|0.00039409886047706|-0.05708944491415|The Invesco S&P SmallCap Financials ETF (Fund) is based on the S&P SmallCap 600® Capped Financials & Real Estate Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US financial services companies. These companies are principally engaged in the business of providing services and products including banking investment services insurance and real estate finance services.| 0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-09-30|2020-10-30|0.035534341023601|-2018500.003044|9.8737932609585E-5|-0.00041299683947981|0.035947337863081|The Invesco S&P SmallCap Financials ETF (Fund) is based on the S&P SmallCap 600® Capped Financials & Real Estate Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US financial services companies. These companies are principally engaged in the business of providing services and products including banking investment services insurance and real estate finance services.| 0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-10-30|2020-11-30|0.16107554417414|-1815499.999475|0.00010945213759052|-0.0003322964013238|0.16140784057546|The Invesco S&P SmallCap Financials ETF (Fund) is based on the S&P SmallCap 600® Capped Financials & Real Estate Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US financial services companies. These companies are principally engaged in the business of providing services and products including banking investment services insurance and real estate finance services.| 0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-11-30|2020-12-31|0.078169386854874|1927600.014458|8.3372093263466E-5|-0.00043594578503654|0.078605332639911|The Invesco S&P SmallCap Financials ETF (Fund) is based on the S&P SmallCap 600® Capped Financials & Real Estate Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US financial services companies. These companies are principally engaged in the business of providing services and products including banking investment services insurance and real estate finance services.| 0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-12-31|2021-01-29|0.0027779937075783|1037100.009553|0.00011567845047882|-1.0587798008216E-6|0.0027790524873791|The Invesco S&P SmallCap Financials ETF (Fund) is based on the S&P SmallCap 600® Capped Financials & Real Estate Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US financial services companies. These companies are principally engaged in the business of providing services and products including banking investment services insurance and real estate finance services.| 0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2021-01-29|2021-02-26|0.11281109751122|3209299.98955|6.3164408788971E-5|-0.00020896006822664|0.11302005757945|The Invesco S&P SmallCap Financials ETF (Fund) is based on the S&P SmallCap 600® Capped Financials & Real Estate Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US financial services companies. These companies are principally engaged in the business of providing services and products including banking investment services insurance and real estate finance services.| 0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2021-02-26|2021-03-31|0.040562081617001|8827074.004007|7.4809725331323E-5|-3.1288402871739E-5|0.040593370019873|The Invesco S&P SmallCap Financials ETF (Fund) is based on the S&P SmallCap 600® Capped Financials & Real Estate Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US financial services companies. These companies are principally engaged in the business of providing services and products including banking investment services insurance and real estate finance services.| 0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2021-03-31|2021-04-30|0.032435306628855|2287799.994485|7.7118045346265E-5|-0.00025592218570302|0.032691228814558|The Invesco S&P SmallCap Financials ETF (Fund) is based on the S&P SmallCap 600® Capped Financials & Real Estate Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US financial services companies. These companies are principally engaged in the business of providing services and products including banking investment services insurance and real estate finance services.| 0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2021-04-30|2021-05-28|0.014592274678112|1175914.001904|8.1663843554612E-5|-0.00028245900056256|0.014874733678674|The Invesco S&P SmallCap Financials ETF (Fund) is based on the S&P SmallCap 600® Capped Financials & Real Estate Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US financial services companies. These companies are principally engaged in the business of providing services and products including banking investment services insurance and real estate finance services.| 0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2021-05-28|2021-06-30|-0.020810840002818|1806603.308695|5.4075054168469E-5|-0.00031266540149924|-0.020498174601318|The Invesco S&P SmallCap Financials ETF (Fund) is based on the S&P SmallCap 600® Capped Financials & Real Estate Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US financial services companies. These companies are principally engaged in the business of providing services and products including banking investment services insurance and real estate finance services.| 0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2021-06-30|2021-07-30|-0.015291051259774|-2233599.996416|9.2612305316284E-5|-0.00031980202842837|-0.014971249231346|The Invesco S&P SmallCap Financials ETF (Fund) is based on the S&P SmallCap 600® Capped Financials & Real Estate Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US financial services companies. These companies are principally engaged in the business of providing services and products including banking investment services insurance and real estate finance services.| 0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2021-07-30|2021-08-31|0.031762837480148|-1175800.00286|5.7251585856742E-5|-0.00034857807306678|0.032111415553215|The Invesco S&P SmallCap Financials ETF (Fund) is based on the S&P SmallCap 600® Capped Financials & Real Estate Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US financial services companies. These companies are principally engaged in the business of providing services and products including banking investment services insurance and real estate finance services.| 0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2021-08-31|2021-09-30|-0.0053848192016344|-562299.996856|8.7554056324149E-5|-8.3938311321294E-5|-0.0053008808903131|The Invesco S&P SmallCap Financials ETF (Fund) is based on the S&P SmallCap 600® Capped Financials & Real Estate Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US financial services companies. These companies are principally engaged in the business of providing services and products including banking investment services insurance and real estate finance services.| 0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2021-09-30|2021-10-29|0.048401037165082|-1781110.004734|5.9433473584007E-5|-0.00027092638884601|0.048671963553928|The Invesco S&P SmallCap Financials ETF (Fund) is based on the S&P SmallCap 600® Capped Financials & Real Estate Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US financial services companies. These companies are principally engaged in the business of providing services and products including banking investment services insurance and real estate finance services.| 0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2021-10-29|2021-11-30|-0.036219126133553|621553.596862|4.9274662836241E-5|-0.00014383510530396|-0.036075291028249|The Invesco S&P SmallCap Financials ETF (Fund) is based on the S&P SmallCap 600® Capped Financials & Real Estate Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US financial services companies. These companies are principally engaged in the business of providing services and products including banking investment services insurance and real estate finance services.| 0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2021-11-30|2021-12-31|0.052447507710057|-1153934.198|2.9881269710096E-5|-0.00014737440610184|0.052594882116159|The Invesco S&P SmallCap Financials ETF (Fund) is based on the S&P SmallCap 600® Capped Financials & Real Estate Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US financial services companies. These companies are principally engaged in the business of providing services and products including banking investment services insurance and real estate finance services.| 0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2021-12-31|2022-01-31|-0.041695918052328|0|1.0222769838211E-5|-0.00017849076277685|-0.041517427289551|The Invesco S&P SmallCap Financials ETF (Fund) is based on the S&P SmallCap 600® Capped Financials & Real Estate Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US financial services companies. These companies are principally engaged in the business of providing services and products including banking investment services insurance and real estate finance services.| 0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2022-01-31|2022-02-28|0.0056803347240481|1184701.4003|1.1631036575227E-5|-0.0002215665395572|0.0059019012636053|The Invesco S&P SmallCap Financials ETF (Fund) is based on the S&P SmallCap 600® Capped Financials & Real Estate Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US financial services companies. These companies are principally engaged in the business of providing services and products including banking investment services insurance and real estate finance services.| 0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2022-02-28|2022-03-31|-0.010484063214051|0|2.0614451161468E-5|-0.000196635885413|-0.010287427328638|The Invesco S&P SmallCap Financials ETF (Fund) is based on the S&P SmallCap 600® Capped Financials & Real Estate Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US financial services companies. These companies are principally engaged in the business of providing services and products including banking investment services insurance and real estate finance services.| 0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2022-03-31|2022-04-29|-0.098371298309491|-1100022.002946|1.8082181949194E-5|-6.8371125016663E-5|-0.098302927184475|The Invesco S&P SmallCap Financials ETF (Fund) is based on the S&P SmallCap 600® Capped Financials & Real Estate Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US financial services companies. These companies are principally engaged in the business of providing services and products including banking investment services insurance and real estate finance services.| 0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2022-04-29|2022-05-31|0.019872741213765|-1039787.595594|1.5656005422615E-5|-0.00028397870976477|0.02015671992353|The Invesco S&P SmallCap Financials ETF (Fund) is based on the S&P SmallCap 600® Capped Financials & Real Estate Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US financial services companies. These companies are principally engaged in the business of providing services and products including banking investment services insurance and real estate finance services.| 0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2022-05-31|2022-06-30|-0.085617382685032|-1060628.897364|2.5428928904251E-5|-0.00023275533137673|-0.085384627353656|The Invesco S&P SmallCap Financials ETF (Fund) is based on the S&P SmallCap 600® Capped Financials & Real Estate Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US financial services companies. These companies are principally engaged in the business of providing services and products including banking investment services insurance and real estate finance services.| 0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2022-06-30|2022-07-29|0.089394170249717|0|1.0834939226379E-5|-0.00027577430598672|0.089669944555704|The Invesco S&P SmallCap Financials ETF (Fund) is based on the S&P SmallCap 600® Capped Financials & Real Estate Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US financial services companies. These companies are principally engaged in the business of providing services and products including banking investment services insurance and real estate finance services.| 0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2022-07-29|2022-08-31|-0.045477313081017|-1095945.19582|1.1926891142696E-5|-0.00023262556043422|-0.045244687520583|The Invesco S&P SmallCap Financials ETF (Fund) is based on the S&P SmallCap 600® Capped Financials & Real Estate Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US financial services companies. These companies are principally engaged in the business of providing services and products including banking investment services insurance and real estate finance services.| 0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2022-08-31|2022-09-30|-0.09943745385513|-1882058.803771|4.3119515753667E-5|-0.00031531338840693|-0.099122140466723|The Invesco S&P SmallCap Financials ETF (Fund) is based on the S&P SmallCap 600® Capped Financials & Real Estate Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US financial services companies. These companies are principally engaged in the business of providing services and products including banking investment services insurance and real estate finance services.| 0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2022-09-30|2022-10-31|0.12145822266992|-501836.10455|4.3780107382802E-5|-0.00013433977531072|0.12159256244523|The Invesco S&P SmallCap Financials ETF (Fund) is based on the S&P SmallCap 600® Capped Financials & Real Estate Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US financial services companies. These companies are principally engaged in the business of providing services and products including banking investment services insurance and real estate finance services.| 0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2022-10-31|2022-11-30|0.033611424330368|-1531406.59472|2.4480272013785E-5|-0.00031554499051563|0.033926969320884|The Invesco S&P SmallCap Financials ETF (Fund) is based on the S&P SmallCap 600® Capped Financials & Real Estate Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US financial services companies. These companies are principally engaged in the business of providing services and products including banking investment services insurance and real estate finance services.| 0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2022-11-30|2022-12-30|-0.071327525015817|-3400312.001574|2.0084182455178E-5|-0.00010725882394554|-0.071220266191871|The Invesco S&P SmallCap Financials ETF (Fund) is based on the S&P SmallCap 600® Capped Financials & Real Estate Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US financial services companies. These companies are principally engaged in the business of providing services and products including banking investment services insurance and real estate finance services.| 0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2022-12-30|2023-01-31|0.067814321389341|-1494791.599486|2.4598892080173E-5|-0.0003159806770297|0.068130302066371|The Invesco S&P SmallCap Financials ETF (Fund) is based on the S&P SmallCap 600® Capped Financials & Real Estate Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US financial services companies. These companies are principally engaged in the business of providing services and products including banking investment services insurance and real estate finance services.| 0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2023-01-31|2023-02-28|-0.020116701952655|-520087.101525|8.4209545270353E-6|-0.00017639172951144|-0.019940310223144|The Invesco S&P SmallCap Financials ETF (Fund) is based on the S&P SmallCap 600® Capped Financials & Real Estate Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US financial services companies. These companies are principally engaged in the business of providing services and products including banking investment services insurance and real estate finance services.| 0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2023-02-28|2023-03-31|-0.13270616908837|0|4.672489358562E-5|-0.00012401806138227|-0.13258215102699|The Invesco S&P SmallCap Financials ETF (Fund) is based on the S&P SmallCap 600® Capped Financials & Real Estate Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US financial services companies. These companies are principally engaged in the business of providing services and products including banking investment services insurance and real estate finance services.| 0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2023-03-31|2023-04-28|-0.032924725550506|-849140.200032|2.0253879435978E-5|-5.6271285975793E-5|-0.03286845426453|The Invesco S&P SmallCap Financials ETF (Fund) is based on the S&P SmallCap 600® Capped Financials & Real Estate Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US financial services companies. These companies are principally engaged in the business of providing services and products including banking investment services insurance and real estate finance services.| 0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2023-04-28|2023-05-31|-0.050417421916497|-808454.79884|1.8461585333535E-5|-0.00015970154984102|-0.050257720366656|The Invesco S&P SmallCap Financials ETF (Fund) is based on the S&P SmallCap 600® Capped Financials & Real Estate Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US financial services companies. These companies are principally engaged in the business of providing services and products including banking investment services insurance and real estate finance services.| 0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2023-05-31|2023-06-30|0.062887019021411|-430114.59798|1.8630688153959E-5|-0.00019058405998092|0.063077603081392|The Invesco S&P SmallCap Financials ETF (Fund) is based on the S&P SmallCap 600® Capped Financials & Real Estate Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US financial services companies. These companies are principally engaged in the business of providing services and products including banking investment services insurance and real estate finance services.| 0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2023-06-30|2023-07-31|0.1220564080681|-472363.396172|1.0493505252416E-5|-0.00020510835270047|0.1222615164208|The Invesco S&P SmallCap Financials ETF (Fund) is based on the S&P SmallCap 600® Capped Financials & Real Estate Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US financial services companies. These companies are principally engaged in the business of providing services and products including banking investment services insurance and real estate finance services.| 0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2023-07-31|2023-08-31|-0.056960889064333|0|7.4525949950211E-6|-0.00014337483388819|-0.056817514230445|The Invesco S&P SmallCap Financials ETF (Fund) is based on the S&P SmallCap 600® Capped Financials & Real Estate Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US financial services companies. These companies are principally engaged in the business of providing services and products including banking investment services insurance and real estate finance services.| 0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2023-08-31|2023-09-29|-0.054031183716759|-1284145.398661|1.9533467775025E-5|-8.8660308744791E-5|-0.053942523408014|The Invesco S&P SmallCap Financials ETF (Fund) is based on the S&P SmallCap 600® Capped Financials & Real Estate Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US financial services companies. These companies are principally engaged in the business of providing services and products including banking investment services insurance and real estate finance services.| 0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2023-09-29|2023-10-31|-0.052955864372093|-817959.80188|2.7720554416909E-5|-0.00019042383760577|-0.052765440534487|The Invesco S&P SmallCap Financials ETF (Fund) is based on the S&P SmallCap 600® Capped Financials & Real Estate Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US financial services companies. These companies are principally engaged in the business of providing services and products including banking investment services insurance and real estate finance services.| 0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2023-10-31|2023-11-30|0.097312540266368|-396882.60311|1.8993927093235E-5|-0.00027216898702868|0.097584709253396|The Invesco S&P SmallCap Financials ETF (Fund) is based on the S&P SmallCap 600® Capped Financials & Real Estate Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US financial services companies. These companies are principally engaged in the business of providing services and products including banking investment services insurance and real estate finance services.| 0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2023-11-30|2023-12-29|0.14649026636647|494121.90622|1.8273886085937E-5|-6.7821849522665E-5|0.146558088216|The Invesco S&P SmallCap Financials ETF (Fund) is based on the S&P SmallCap 600® Capped Financials & Real Estate Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US financial services companies. These companies are principally engaged in the business of providing services and products including banking investment services insurance and real estate finance services.| 0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2023-12-29|2024-01-31|-0.045667958115354|-1470861.302364|1.3725658541043E-5|-0.00011547981731724|-0.045552478298037|The Invesco S&P SmallCap Financials ETF (Fund) is based on the S&P SmallCap 600® Capped Financials & Real Estate Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US financial services companies. These companies are principally engaged in the business of providing services and products including banking investment services insurance and real estate finance services.| 0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2024-01-31|2024-02-29|-0.0014157042445732|0|1.106498882141E-5|-7.224185474282E-5|-0.0013434623898304|The Invesco S&P SmallCap Financials ETF (Fund) is based on the S&P SmallCap 600® Capped Financials & Real Estate Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US financial services companies. These companies are principally engaged in the business of providing services and products including banking investment services insurance and real estate finance services.| 0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2024-02-29|2024-03-28|0.040863650236795|-471331.500528|1.4078613140032E-5|-5.1968412391593E-5|0.040915618649186|The Invesco S&P SmallCap Financials ETF (Fund) is based on the S&P SmallCap 600® Capped Financials & Real Estate Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US financial services companies. These companies are principally engaged in the business of providing services and products including banking investment services insurance and real estate finance services.| 0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2024-03-28|2024-04-30|-0.056399099164416|-1383984.495601|6.8789888439884E-5|0.00029206959914699|-0.056691168763563|The Invesco S&P SmallCap Financials ETF (Fund) is based on the S&P SmallCap 600® Capped Financials & Real Estate Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US financial services companies. These companies are principally engaged in the business of providing services and products including banking investment services insurance and real estate finance services.| 0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2024-04-30|2024-05-31|0.045192469133073|0|1.8499694066215E-5|-0.00020934634409847|0.045401815477171|The Invesco S&P SmallCap Financials ETF (Fund) is based on the S&P SmallCap 600® Capped Financials & Real Estate Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US financial services companies. These companies are principally engaged in the business of providing services and products including banking investment services insurance and real estate finance services.| 0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2024-05-31|2024-06-28|0.004591446299881|-465222.903939|2.3443244947489E-5|-0.00020529240601655|0.0047967387058976|The Invesco S&P SmallCap Financials ETF (Fund) is based on the S&P SmallCap 600® Capped Financials & Real Estate Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US financial services companies. These companies are principally engaged in the business of providing services and products including banking investment services insurance and real estate finance services.| 0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2024-06-28|2024-07-31|0.15136210215991|552881.499135|1.7130876115117E-5|-0.00038800210334159|0.15175010426325|The Invesco S&P SmallCap Financials ETF (Fund) is based on the S&P SmallCap 600® Capped Financials & Real Estate Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US financial services companies. These companies are principally engaged in the business of providing services and products including banking investment services insurance and real estate finance services.| 0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2024-07-31|2024-08-30|0.0084550182413752|-521133.004137|1.2810650648041E-5|-0.00019636067513475|0.00865137891651|The Invesco S&P SmallCap Financials ETF (Fund) is based on the S&P SmallCap 600® Capped Financials & Real Estate Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US financial services companies. These companies are principally engaged in the business of providing services and products including banking investment services insurance and real estate finance services.| 0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2024-08-30|2024-09-30|0.003864142384216|0|1.468892806253E-5|-0.00020159605792465|0.0040657384421407|The Invesco S&P SmallCap Financials ETF (Fund) is based on the S&P SmallCap 600® Capped Financials & Real Estate Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US financial services companies. These companies are principally engaged in the business of providing services and products including banking investment services insurance and real estate finance services.| 0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2024-09-30|2024-10-31|0.0048336562157363|1628726.104544|2.1695979077963E-5|-0.00028478030931573|0.005118436525052|The Invesco S&P SmallCap Financials ETF (Fund) is based on the S&P SmallCap 600® Capped Financials & Real Estate Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US financial services companies. These companies are principally engaged in the business of providing services and products including banking investment services insurance and real estate finance services.| 0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2024-10-31|2024-11-29|0.097114512879551|-2979712.587021|1.5455615412429E-5|-0.00031788886694746|0.097432401746499|The Invesco S&P SmallCap Financials ETF (Fund) is based on the S&P SmallCap 600® Capped Financials & Real Estate Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US financial services companies. These companies are principally engaged in the business of providing services and products including banking investment services insurance and real estate finance services.| 0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2024-11-29|2024-12-31|-0.084153261558166|-601034.695164|2.408200842102E-5|-8.2578237021197E-5|-0.084070683321145|The Invesco S&P SmallCap Financials ETF (Fund) is based on the S&P SmallCap 600® Capped Financials & Real Estate Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US financial services companies. These companies are principally engaged in the business of providing services and products including banking investment services insurance and real estate finance services.| 0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2017-12-29|2018-01-31|0.010325003706327|-11365.000695|6.5371547520689E-6|-7.3185942077283E-5|0.010398189648404|The Invesco S&P SmallCap Consumer Discretionary ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Discretionary Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer discretionary companies. These companies are principally engaged in providing consumer goods and services that are cyclical in nature including retail automotive leisure and recreation media and real estate.| 0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-01-31|2018-02-28|-0.048712129364233|1610.003776|1.2317722912371E-5|-0.00011794783392063|-0.048594181530312|The Invesco S&P SmallCap Consumer Discretionary ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Discretionary Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer discretionary companies. These companies are principally engaged in providing consumer goods and services that are cyclical in nature including retail automotive leisure and recreation media and real estate.| 0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-02-28|2018-03-29|0.022344923836352|0|7.9971322336366E-6|-0.00015557975067689|0.022500503587029|The Invesco S&P SmallCap Consumer Discretionary ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Discretionary Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer discretionary companies. These companies are principally engaged in providing consumer goods and services that are cyclical in nature including retail automotive leisure and recreation media and real estate.| 0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-03-29|2018-04-30|0.013717819728331|-2898340.002635|5.9018828861936E-6|-0.00013135572179594|0.013849175450127|The Invesco S&P SmallCap Consumer Discretionary ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Discretionary Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer discretionary companies. These companies are principally engaged in providing consumer goods and services that are cyclical in nature including retail automotive leisure and recreation media and real estate.| 0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-04-30|2018-05-31|0.052317720587748|3178769.99748|6.3930034916763E-6|-0.00015641183958643|0.052474132427334|The Invesco S&P SmallCap Consumer Discretionary ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Discretionary Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer discretionary companies. These companies are principally engaged in providing consumer goods and services that are cyclical in nature including retail automotive leisure and recreation media and real estate.| 0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-05-31|2018-06-29|0.03588090733865|30879644.998767|1.8706175900986E-5|-4.2343463465313E-6|0.035885141684996|The Invesco S&P SmallCap Consumer Discretionary ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Discretionary Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer discretionary companies. These companies are principally engaged in providing consumer goods and services that are cyclical in nature including retail automotive leisure and recreation media and real estate.| 0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-06-29|2018-07-31|0.0094635301359574|6666425.009604|4.3753670032457E-6|-7.7394771613988E-5|0.0095409249075714|The Invesco S&P SmallCap Consumer Discretionary ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Discretionary Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer discretionary companies. These companies are principally engaged in providing consumer goods and services that are cyclical in nature including retail automotive leisure and recreation media and real estate.| 0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-07-31|2018-08-31|0.076515425949405|-30644455.013371|1.9238140850136E-5|-0.00021527662195468|0.07673070257136|The Invesco S&P SmallCap Consumer Discretionary ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Discretionary Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer discretionary companies. These companies are principally engaged in providing consumer goods and services that are cyclical in nature including retail automotive leisure and recreation media and real estate.| 0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-08-31|2018-09-28|-0.033255568251963|6979119.996073|4.760625101788E-6|-0.00012258347109547|-0.033132984780868|The Invesco S&P SmallCap Consumer Discretionary ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Discretionary Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer discretionary companies. These companies are principally engaged in providing consumer goods and services that are cyclical in nature including retail automotive leisure and recreation media and real estate.| 0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-09-28|2018-10-31|-0.099366700952785|-3042289.998656|1.2887477985316E-5|-8.7729745108377E-5|-0.099278971207677|The Invesco S&P SmallCap Consumer Discretionary ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Discretionary Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer discretionary companies. These companies are principally engaged in providing consumer goods and services that are cyclical in nature including retail automotive leisure and recreation media and real estate.| 0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-10-31|2018-11-30|-0.0094563793407026|0|1.4879453810394E-5|-0.00020598019600113|-0.0092503991447015|The Invesco S&P SmallCap Consumer Discretionary ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Discretionary Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer discretionary companies. These companies are principally engaged in providing consumer goods and services that are cyclical in nature including retail automotive leisure and recreation media and real estate.| 0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-11-30|2018-12-31|-0.098093754371043|-8401990.007036|3.287329601485E-5|0.0002203302091084|-0.098314084580151|The Invesco S&P SmallCap Consumer Discretionary ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Discretionary Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer discretionary companies. These companies are principally engaged in providing consumer goods and services that are cyclical in nature including retail automotive leisure and recreation media and real estate.| 0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-12-31|2019-01-31|0.0940324741303|5954104.991847|1.5412323267263E-5|-0.00025850011639201|0.094290974246692|The Invesco S&P SmallCap Consumer Discretionary ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Discretionary Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer discretionary companies. These companies are principally engaged in providing consumer goods and services that are cyclical in nature including retail automotive leisure and recreation media and real estate.| 0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-01-31|2019-02-28|0.031111790448152|0|7.2326214069329E-6|-0.00020504945740839|0.03131683990556|The Invesco S&P SmallCap Consumer Discretionary ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Discretionary Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer discretionary companies. These companies are principally engaged in providing consumer goods and services that are cyclical in nature including retail automotive leisure and recreation media and real estate.| 0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-02-28|2019-03-29|-0.023863148355998|0|1.012639825249E-5|-0.00019339572035327|-0.023669752635644|The Invesco S&P SmallCap Consumer Discretionary ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Discretionary Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer discretionary companies. These companies are principally engaged in providing consumer goods and services that are cyclical in nature including retail automotive leisure and recreation media and real estate.| 0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-03-29|2019-04-30|0.036968445398976|-3155484.994528|1.0448505055014E-5|-0.00024098500498229|0.037209430403958|The Invesco S&P SmallCap Consumer Discretionary ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Discretionary Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer discretionary companies. These companies are principally engaged in providing consumer goods and services that are cyclical in nature including retail automotive leisure and recreation media and real estate.| 0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-04-30|2019-05-31|-0.11180591291381|-43381115.004274|9.0453405618511E-6|-0.00012899762384888|-0.11167691528996|The Invesco S&P SmallCap Consumer Discretionary ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Discretionary Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer discretionary companies. These companies are principally engaged in providing consumer goods and services that are cyclical in nature including retail automotive leisure and recreation media and real estate.| 0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-05-31|2019-06-28|0.070695222191326|-2882709.995202|2.138734850789E-5|-0.000209098606857|0.070904320798183|The Invesco S&P SmallCap Consumer Discretionary ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Discretionary Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer discretionary companies. These companies are principally engaged in providing consumer goods and services that are cyclical in nature including retail automotive leisure and recreation media and real estate.| 0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-06-28|2019-07-31|0.00098969806647609|-2990564.999058|1.2023461180172E-5|-0.00035787339342978|0.0013475714599059|The Invesco S&P SmallCap Consumer Discretionary ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Discretionary Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer discretionary companies. These companies are principally engaged in providing consumer goods and services that are cyclical in nature including retail automotive leisure and recreation media and real estate.| 0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-07-31|2019-08-30|-0.036925065466998|-2900655.00414|2.2962829082984E-5|-0.00031240437488968|-0.036612661092108|The Invesco S&P SmallCap Consumer Discretionary ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Discretionary Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer discretionary companies. These companies are principally engaged in providing consumer goods and services that are cyclical in nature including retail automotive leisure and recreation media and real estate.| 0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-08-30|2019-09-30|0.049580509437611|-3005810.000613|0.00012179644039513|-0.000237125464398|0.049817634902009|The Invesco S&P SmallCap Consumer Discretionary ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Discretionary Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer discretionary companies. These companies are principally engaged in providing consumer goods and services that are cyclical in nature including retail automotive leisure and recreation media and real estate.| 0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-09-30|2019-10-31|0.010747518971592|0|1.9889792991278E-5|-0.00016923742799533|0.010916756399587|The Invesco S&P SmallCap Consumer Discretionary ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Discretionary Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer discretionary companies. These companies are principally engaged in providing consumer goods and services that are cyclical in nature including retail automotive leisure and recreation media and real estate.| 0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-10-31|2019-11-29|0.03058804554798|0|7.6914907112698E-6|-0.00013293495367585|0.030720980501656|The Invesco S&P SmallCap Consumer Discretionary ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Discretionary Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer discretionary companies. These companies are principally engaged in providing consumer goods and services that are cyclical in nature including retail automotive leisure and recreation media and real estate.| 0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-11-29|2019-12-31|0.025352119457137|0|6.5297709564901E-5|-6.7791982451787E-5|0.025419911439589|The Invesco S&P SmallCap Consumer Discretionary ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Discretionary Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer discretionary companies. These companies are principally engaged in providing consumer goods and services that are cyclical in nature including retail automotive leisure and recreation media and real estate.| 0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-12-31|2020-01-31|-0.032838154808444|0|5.4142060105888E-5|-0.00023776470901211|-0.032600390099432|The Invesco S&P SmallCap Consumer Discretionary ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Discretionary Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer discretionary companies. These companies are principally engaged in providing consumer goods and services that are cyclical in nature including retail automotive leisure and recreation media and real estate.| 0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-01-31|2020-02-28|-0.11123686337914|0|6.0092366892276E-5|-0.00015372539736728|-0.11108313798178|The Invesco S&P SmallCap Consumer Discretionary ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Discretionary Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer discretionary companies. These companies are principally engaged in providing consumer goods and services that are cyclical in nature including retail automotive leisure and recreation media and real estate.| 0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-02-28|2020-03-31|-0.34339247189184|0|0.00014128997003875|-8.254452203197E-5|-0.3433099273698|The Invesco S&P SmallCap Consumer Discretionary ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Discretionary Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer discretionary companies. These companies are principally engaged in providing consumer goods and services that are cyclical in nature including retail automotive leisure and recreation media and real estate.| 0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-03-31|2020-04-30|0.2807359910789|0|0.00011727939364658|0.00046893652941966|0.28026705454948|The Invesco S&P SmallCap Consumer Discretionary ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Discretionary Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer discretionary companies. These companies are principally engaged in providing consumer goods and services that are cyclical in nature including retail automotive leisure and recreation media and real estate.| 0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-04-30|2020-05-29|0.12320417936439|0|9.9937285713762E-5|-0.00029070724159687|0.12349488660599|The Invesco S&P SmallCap Consumer Discretionary ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Discretionary Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer discretionary companies. These companies are principally engaged in providing consumer goods and services that are cyclical in nature including retail automotive leisure and recreation media and real estate.| 0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-05-29|2020-06-30|0.06913330533825|129999.99778|7.3625146063969E-5|-0.00036773226092481|0.069501037599175|The Invesco S&P SmallCap Consumer Discretionary ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Discretionary Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer discretionary companies. These companies are principally engaged in providing consumer goods and services that are cyclical in nature including retail automotive leisure and recreation media and real estate.| 0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-06-30|2020-07-31|0.085709097512257|-3325500.004476|5.9775736705715E-5|-1.8384099342688E-5|0.0857274816116|The Invesco S&P SmallCap Consumer Discretionary ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Discretionary Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer discretionary companies. These companies are principally engaged in providing consumer goods and services that are cyclical in nature including retail automotive leisure and recreation media and real estate.| 0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-07-31|2020-08-31|0.085465796956013|10000.001914|7.082967928204E-5|-0.00018606347741091|0.085651860433424|The Invesco S&P SmallCap Consumer Discretionary ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Discretionary Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer discretionary companies. These companies are principally engaged in providing consumer goods and services that are cyclical in nature including retail automotive leisure and recreation media and real estate.| 0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-08-31|2020-09-30|-0.030662557781202|-3083000.00244|0.00027003681050426|-0.0012068339462096|-0.029455723834992|The Invesco S&P SmallCap Consumer Discretionary ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Discretionary Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer discretionary companies. These companies are principally engaged in providing consumer goods and services that are cyclical in nature including retail automotive leisure and recreation media and real estate.| 0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-09-30|2020-10-30|0.03242727706247|3464999.998124|6.2127284297047E-5|-0.00014343985886666|0.032570716921337|The Invesco S&P SmallCap Consumer Discretionary ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Discretionary Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer discretionary companies. These companies are principally engaged in providing consumer goods and services that are cyclical in nature including retail automotive leisure and recreation media and real estate.| 0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-10-30|2020-11-30|0.18398768283295|662199.996227|6.9474854902684E-5|-9.8319799069643E-5|0.18408600263202|The Invesco S&P SmallCap Consumer Discretionary ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Discretionary Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer discretionary companies. These companies are principally engaged in providing consumer goods and services that are cyclical in nature including retail automotive leisure and recreation media and real estate.| 0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-11-30|2020-12-31|0.059186839569009|816299.998916|4.593471434048E-5|-0.00027923220212057|0.05946607177113|The Invesco S&P SmallCap Consumer Discretionary ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Discretionary Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer discretionary companies. These companies are principally engaged in providing consumer goods and services that are cyclical in nature including retail automotive leisure and recreation media and real estate.| 0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-12-31|2021-01-29|0.26330383821648|4592299.99929|8.4160833729571E-5|0.0002098931880345|0.26309394502844|The Invesco S&P SmallCap Consumer Discretionary ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Discretionary Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer discretionary companies. These companies are principally engaged in providing consumer goods and services that are cyclical in nature including retail automotive leisure and recreation media and real estate.| 0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2021-01-29|2021-02-26|-0.0073944347149251|17243700.016749|5.2824890191394E-5|-0.00023632879656303|-0.0071581059183621|The Invesco S&P SmallCap Consumer Discretionary ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Discretionary Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer discretionary companies. These companies are principally engaged in providing consumer goods and services that are cyclical in nature including retail automotive leisure and recreation media and real estate.| 0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2021-02-26|2021-03-31|0.099172147261088|47361355.999872|4.3986215723642E-5|-0.00030618689692873|0.099478334158016|The Invesco S&P SmallCap Consumer Discretionary ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Discretionary Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer discretionary companies. These companies are principally engaged in providing consumer goods and services that are cyclical in nature including retail automotive leisure and recreation media and real estate.| 0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2021-03-31|2021-04-30|0.03186077643909|-3377799.985874|3.7614865201445E-5|-0.00026488301148404|0.032125659450574|The Invesco S&P SmallCap Consumer Discretionary ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Discretionary Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer discretionary companies. These companies are principally engaged in providing consumer goods and services that are cyclical in nature including retail automotive leisure and recreation media and real estate.| 0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2021-04-30|2021-05-28|0.029320186818889|34399100.002674|3.1395314253985E-5|-0.00022273233169162|0.029542919150581|The Invesco S&P SmallCap Consumer Discretionary ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Discretionary Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer discretionary companies. These companies are principally engaged in providing consumer goods and services that are cyclical in nature including retail automotive leisure and recreation media and real estate.| 0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2021-05-28|2021-06-30|-0.014179973756465|-7169234.306013|3.4076288597248E-5|-6.8535375747588E-5|-0.014111438380718|The Invesco S&P SmallCap Consumer Discretionary ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Discretionary Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer discretionary companies. These companies are principally engaged in providing consumer goods and services that are cyclical in nature including retail automotive leisure and recreation media and real estate.| 0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2021-06-30|2021-07-30|-0.036935937899855|-49545300.005187|2.6687001093251E-5|-0.00021075154123827|-0.036725186358617|The Invesco S&P SmallCap Consumer Discretionary ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Discretionary Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer discretionary companies. These companies are principally engaged in providing consumer goods and services that are cyclical in nature including retail automotive leisure and recreation media and real estate.| 0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2021-07-30|2021-08-31|0.0064658990256865|-14699248.008359|3.8885089268338E-5|-0.000274098188033|0.0067399972137195|The Invesco S&P SmallCap Consumer Discretionary ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Discretionary Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer discretionary companies. These companies are principally engaged in providing consumer goods and services that are cyclical in nature including retail automotive leisure and recreation media and real estate.| 0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2021-08-31|2021-09-30|-0.051853359694545|-1072899.997691|3.9985239061735E-5|-0.00017295410579477|-0.051680405588751|The Invesco S&P SmallCap Consumer Discretionary ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Discretionary Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer discretionary companies. These companies are principally engaged in providing consumer goods and services that are cyclical in nature including retail automotive leisure and recreation media and real estate.| 0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2021-09-30|2021-10-29|0.022116903633491|-5447600.001814|3.9163004140639E-5|-0.00024269061992664|0.022359594253418|The Invesco S&P SmallCap Consumer Discretionary ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Discretionary Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer discretionary companies. These companies are principally engaged in providing consumer goods and services that are cyclical in nature including retail automotive leisure and recreation media and real estate.| 0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2021-10-29|2021-11-30|-0.0022542049277207|-4770018.009821|2.4745070940701E-5|-0.00017543161926552|-0.0020787733084551|The Invesco S&P SmallCap Consumer Discretionary ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Discretionary Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer discretionary companies. These companies are principally engaged in providing consumer goods and services that are cyclical in nature including retail automotive leisure and recreation media and real estate.| 0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2021-11-30|2021-12-31|0.016615343415678|-2120456.599923|3.2183176872737E-5|-0.00014537054471163|0.01676071396039|The Invesco S&P SmallCap Consumer Discretionary ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Discretionary Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer discretionary companies. These companies are principally engaged in providing consumer goods and services that are cyclical in nature including retail automotive leisure and recreation media and real estate.| 0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2021-12-31|2022-01-31|-0.097226634302057|0|2.1693490926627E-5|-0.00013781362674236|-0.097088820675314|The Invesco S&P SmallCap Consumer Discretionary ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Discretionary Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer discretionary companies. These companies are principally engaged in providing consumer goods and services that are cyclical in nature including retail automotive leisure and recreation media and real estate.| 0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2022-01-31|2022-02-28|-0.010445807573801|-6059020.396519|9.9878821506408E-6|-0.00020411333802827|-0.010241694235772|The Invesco S&P SmallCap Consumer Discretionary ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Discretionary Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer discretionary companies. These companies are principally engaged in providing consumer goods and services that are cyclical in nature including retail automotive leisure and recreation media and real estate.| 0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2022-02-28|2022-03-31|-0.064194545769146|-950646.700224|3.3216063923556E-5|-0.00032600965650065|-0.063868536112645|The Invesco S&P SmallCap Consumer Discretionary ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Discretionary Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer discretionary companies. These companies are principally engaged in providing consumer goods and services that are cyclical in nature including retail automotive leisure and recreation media and real estate.| 0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2022-03-31|2022-04-29|-0.04781235052876|-3528806.000718|8.2996707604191E-6|-0.00019343710646769|-0.047618913422292|The Invesco S&P SmallCap Consumer Discretionary ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Discretionary Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer discretionary companies. These companies are principally engaged in providing consumer goods and services that are cyclical in nature including retail automotive leisure and recreation media and real estate.| 0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2022-04-29|2022-05-31|-0.031914991238762|-854770.798686|3.99289687079E-5|-0.00023691090482479|-0.031678080333937|The Invesco S&P SmallCap Consumer Discretionary ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Discretionary Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer discretionary companies. These companies are principally engaged in providing consumer goods and services that are cyclical in nature including retail automotive leisure and recreation media and real estate.| 0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2022-05-31|2022-06-30|-0.11952499003617|62671.002022|2.6804653509098E-5|-5.7386842446258E-5|-0.11946760319372|The Invesco S&P SmallCap Consumer Discretionary ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Discretionary Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer discretionary companies. These companies are principally engaged in providing consumer goods and services that are cyclical in nature including retail automotive leisure and recreation media and real estate.| 0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2022-06-30|2022-07-29|0.11956630262712|-783486.4968|2.699900022653E-5|-0.00016216032684125|0.11972846295396|The Invesco S&P SmallCap Consumer Discretionary ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Discretionary Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer discretionary companies. These companies are principally engaged in providing consumer goods and services that are cyclical in nature including retail automotive leisure and recreation media and real estate.| 0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2022-07-29|2022-08-31|-0.035825597540379|-1718009.7966|1.7102350257767E-5|-9.7977177054944E-5|-0.035727620363324|The Invesco S&P SmallCap Consumer Discretionary ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Discretionary Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer discretionary companies. These companies are principally engaged in providing consumer goods and services that are cyclical in nature including retail automotive leisure and recreation media and real estate.| 0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2022-08-31|2022-09-30|-0.11289614781133|-800373.696256|2.5426648733276E-5|-0.00016127009024331|-0.11273487772109|The Invesco S&P SmallCap Consumer Discretionary ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Discretionary Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer discretionary companies. These companies are principally engaged in providing consumer goods and services that are cyclical in nature including retail automotive leisure and recreation media and real estate.| 0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2022-09-30|2022-10-31|0.11938515902148|0|9.2248998764252E-6|-0.00025859514450337|0.11964375416598|The Invesco S&P SmallCap Consumer Discretionary ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Discretionary Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer discretionary companies. These companies are principally engaged in providing consumer goods and services that are cyclical in nature including retail automotive leisure and recreation media and real estate.| 0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2022-10-31|2022-11-30|0.061452098428366|0|2.3371420631442E-5|-0.0001958022309504|0.061647900659317|The Invesco S&P SmallCap Consumer Discretionary ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Discretionary Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer discretionary companies. These companies are principally engaged in providing consumer goods and services that are cyclical in nature including retail automotive leisure and recreation media and real estate.| 0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2022-11-30|2022-12-30|-0.066904859581705|-772103.301004|2.5860946482763E-5|2.2154148686684E-5|-0.066927013730392|The Invesco S&P SmallCap Consumer Discretionary ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Discretionary Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer discretionary companies. These companies are principally engaged in providing consumer goods and services that are cyclical in nature including retail automotive leisure and recreation media and real estate.| 0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2022-12-30|2023-01-31|0.17820966921778|-873310.003175|1.063752653788E-5|-0.00010690194501907|0.1783165711628|The Invesco S&P SmallCap Consumer Discretionary ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Discretionary Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer discretionary companies. These companies are principally engaged in providing consumer goods and services that are cyclical in nature including retail automotive leisure and recreation media and real estate.| 0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2023-01-31|2023-02-28|-0.014742330405096|953106.095067|8.4324396161354E-6|3.5730725110321E-5|-0.014778061130207|The Invesco S&P SmallCap Consumer Discretionary ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Discretionary Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer discretionary companies. These companies are principally engaged in providing consumer goods and services that are cyclical in nature including retail automotive leisure and recreation media and real estate.| 0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2023-02-28|2023-03-31|-0.028994333313907|2709331.206815|3.1513733706897E-5|-7.0573647175719E-5|-0.028923759666731|The Invesco S&P SmallCap Consumer Discretionary ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Discretionary Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer discretionary companies. These companies are principally engaged in providing consumer goods and services that are cyclical in nature including retail automotive leisure and recreation media and real estate.| 0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2023-03-31|2023-04-28|-0.0034347546773158|-2565979.201996|0.001274239444052|0.0053218668718733|-0.008756621549189|The Invesco S&P SmallCap Consumer Discretionary ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Discretionary Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer discretionary companies. These companies are principally engaged in providing consumer goods and services that are cyclical in nature including retail automotive leisure and recreation media and real estate.| 0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2023-04-28|2023-05-31|-0.0631143867326|0|9.2396101730573E-6|-0.00015230063956219|-0.062962086093038|The Invesco S&P SmallCap Consumer Discretionary ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Discretionary Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer discretionary companies. These companies are principally engaged in providing consumer goods and services that are cyclical in nature including retail automotive leisure and recreation media and real estate.| 0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2023-05-31|2023-06-30|0.11236409227334|864975.00674|1.8612424657862E-5|-0.00029442131291461|0.11265851358625|The Invesco S&P SmallCap Consumer Discretionary ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Discretionary Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer discretionary companies. These companies are principally engaged in providing consumer goods and services that are cyclical in nature including retail automotive leisure and recreation media and real estate.| 0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2023-06-30|2023-07-31|0.047256853984116|-955319.40076|1.227680487523E-5|-0.00023848525829506|0.047495339242411|The Invesco S&P SmallCap Consumer Discretionary ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Discretionary Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer discretionary companies. These companies are principally engaged in providing consumer goods and services that are cyclical in nature including retail automotive leisure and recreation media and real estate.| 0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2023-07-31|2023-08-31|-0.041538658380932|0|9.7547548834127E-6|-0.00023456267468813|-0.041304095706244|The Invesco S&P SmallCap Consumer Discretionary ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Discretionary Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer discretionary companies. These companies are principally engaged in providing consumer goods and services that are cyclical in nature including retail automotive leisure and recreation media and real estate.| 0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2023-08-31|2023-09-29|-0.075058984437452|4247854.495452|1.1285798630788E-5|-0.00018370166597052|-0.074875282771482|The Invesco S&P SmallCap Consumer Discretionary ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Discretionary Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer discretionary companies. These companies are principally engaged in providing consumer goods and services that are cyclical in nature including retail automotive leisure and recreation media and real estate.| 0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2023-09-29|2023-10-31|-0.055224858383615|0|9.4350418640072E-6|-0.00019319722624659|-0.055031661157368|The Invesco S&P SmallCap Consumer Discretionary ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Discretionary Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer discretionary companies. These companies are principally engaged in providing consumer goods and services that are cyclical in nature including retail automotive leisure and recreation media and real estate.| 0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2023-10-31|2023-11-30|0.12338197464031|0|1.450767305814E-5|-0.0002607253448937|0.1236426999852|The Invesco S&P SmallCap Consumer Discretionary ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Discretionary Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer discretionary companies. These companies are principally engaged in providing consumer goods and services that are cyclical in nature including retail automotive leisure and recreation media and real estate.| 0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2023-11-30|2023-12-29|0.15396401086239|2066894.596767|2.7906212391142E-5|-0.00042480929346393|0.15438882015585|The Invesco S&P SmallCap Consumer Discretionary ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Discretionary Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer discretionary companies. These companies are principally engaged in providing consumer goods and services that are cyclical in nature including retail automotive leisure and recreation media and real estate.| 0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2023-12-29|2024-01-31|-0.041515992398109|-1031384.49466|1.5007315191133E-5|-0.00018622493754643|-0.041329767460563|The Invesco S&P SmallCap Consumer Discretionary ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Discretionary Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer discretionary companies. These companies are principally engaged in providing consumer goods and services that are cyclical in nature including retail automotive leisure and recreation media and real estate.| 0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2024-01-31|2024-02-29|0.07433792888979|-1002368.197868|1.0290251036574E-5|-0.00019480239057177|0.074532731280361|The Invesco S&P SmallCap Consumer Discretionary ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Discretionary Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer discretionary companies. These companies are principally engaged in providing consumer goods and services that are cyclical in nature including retail automotive leisure and recreation media and real estate.| 0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2024-02-29|2024-03-28|0.026478814928013|6261389.997345|1.0462793655126E-5|-0.00017465963097581|0.026653474558988|The Invesco S&P SmallCap Consumer Discretionary ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Discretionary Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer discretionary companies. These companies are principally engaged in providing consumer goods and services that are cyclical in nature including retail automotive leisure and recreation media and real estate.| 0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2024-03-28|2024-04-30|-0.077226036408432|-4886326.998931|1.2207366260074E-5|-0.00015314274525069|-0.077072893663182|The Invesco S&P SmallCap Consumer Discretionary ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Discretionary Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer discretionary companies. These companies are principally engaged in providing consumer goods and services that are cyclical in nature including retail automotive leisure and recreation media and real estate.| 0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2024-04-30|2024-05-31|0.051472355271535|-7261558.894867|7.7634367199101E-6|-0.00025595737675109|0.051728312648286|The Invesco S&P SmallCap Consumer Discretionary ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Discretionary Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer discretionary companies. These companies are principally engaged in providing consumer goods and services that are cyclical in nature including retail automotive leisure and recreation media and real estate.| 0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2024-05-31|2024-06-28|-0.045632222201464|-1050216.8985|2.4853808556799E-5|-0.00018527095709298|-0.045446951244371|The Invesco S&P SmallCap Consumer Discretionary ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Discretionary Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer discretionary companies. These companies are principally engaged in providing consumer goods and services that are cyclical in nature including retail automotive leisure and recreation media and real estate.| 0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2024-06-28|2024-07-31|0.10381602985191|24997.795306|1.4293390863793E-5|-0.00034015124165258|0.10415618109356|The Invesco S&P SmallCap Consumer Discretionary ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Discretionary Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer discretionary companies. These companies are principally engaged in providing consumer goods and services that are cyclical in nature including retail automotive leisure and recreation media and real estate.| 0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2024-07-31|2024-08-30|-0.038612852517439|-3168502.793479|1.5789541118943E-5|-0.00018736972445288|-0.038425482792986|The Invesco S&P SmallCap Consumer Discretionary ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Discretionary Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer discretionary companies. These companies are principally engaged in providing consumer goods and services that are cyclical in nature including retail automotive leisure and recreation media and real estate.| 0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2024-08-30|2024-09-30|0.040623520364373|0|1.995158517856E-5|-0.00028951793549983|0.040913038299873|The Invesco S&P SmallCap Consumer Discretionary ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Discretionary Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer discretionary companies. These companies are principally engaged in providing consumer goods and services that are cyclical in nature including retail automotive leisure and recreation media and real estate.| 0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2024-09-30|2024-10-31|-0.046197273576622|0|6.3786127820108E-6|-0.00020509819484456|-0.045992175381778|The Invesco S&P SmallCap Consumer Discretionary ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Discretionary Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer discretionary companies. These companies are principally engaged in providing consumer goods and services that are cyclical in nature including retail automotive leisure and recreation media and real estate.| 0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2024-10-31|2024-11-29|0.10384345943493|0|4.3536638871203E-5|-3.1404940051308E-5|0.10387486437498|The Invesco S&P SmallCap Consumer Discretionary ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Discretionary Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer discretionary companies. These companies are principally engaged in providing consumer goods and services that are cyclical in nature including retail automotive leisure and recreation media and real estate.| 0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2024-11-29|2024-12-31|-0.06367494167534|0|1.7851217331546E-5|-0.00010726862605069|-0.06356767304929|The Invesco S&P SmallCap Consumer Discretionary ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Discretionary Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer discretionary companies. These companies are principally engaged in providing consumer goods and services that are cyclical in nature including retail automotive leisure and recreation media and real estate.| 0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2017-12-29|2018-01-31|-0.028302316484388|-3745814.999175|1.0148386351099E-5|-7.6517388804025E-5|-0.028225799095584|The Invesco S&P SmallCap Consumer Staples ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Staples Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer staples companies. These companies are principally engaged in the business of providing consumer goods and services that have non-cyclical characteristics including tobacco textiles food and beverage and nondiscretionary retail.| 0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-01-31|2018-02-28|-0.059422429754504|0|2.7219162684265E-5|1.0070278236328E-5|-0.059432500032741|The Invesco S&P SmallCap Consumer Staples ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Staples Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer staples companies. These companies are principally engaged in the business of providing consumer goods and services that have non-cyclical characteristics including tobacco textiles food and beverage and nondiscretionary retail.| 0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-02-28|2018-03-29|0.026074134441046|30904.997325|6.4285609838552E-5|-0.00037450024140837|0.026448634682454|The Invesco S&P SmallCap Consumer Staples ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Staples Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer staples companies. These companies are principally engaged in the business of providing consumer goods and services that have non-cyclical characteristics including tobacco textiles food and beverage and nondiscretionary retail.| 0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-03-29|2018-04-30|0.0064353833231434|-3419504.996378|8.3297165942819E-6|-0.00014055626032474|0.0065759395834682|The Invesco S&P SmallCap Consumer Staples ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Staples Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer staples companies. These companies are principally engaged in the business of providing consumer goods and services that have non-cyclical characteristics including tobacco textiles food and beverage and nondiscretionary retail.| 0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-04-30|2018-05-31|0.075608090941478|-3493169.994804|5.120730131709E-6|-0.00014499337501647|0.075753084316495|The Invesco S&P SmallCap Consumer Staples ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Staples Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer staples companies. These companies are principally engaged in the business of providing consumer goods and services that have non-cyclical characteristics including tobacco textiles food and beverage and nondiscretionary retail.| 0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-05-31|2018-06-29|0.054264261490347|-14119.989953|6.1182132880493E-5|-0.00026000021581335|0.054524261706161|The Invesco S&P SmallCap Consumer Staples ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Staples Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer staples companies. These companies are principally engaged in the business of providing consumer goods and services that have non-cyclical characteristics including tobacco textiles food and beverage and nondiscretionary retail.| 0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-06-29|2018-07-31|0.034506065597573|4097425.002846|8.3371449306854E-6|-1.5223377343637E-5|0.034521288974916|The Invesco S&P SmallCap Consumer Staples ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Staples Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer staples companies. These companies are principally engaged in the business of providing consumer goods and services that have non-cyclical characteristics including tobacco textiles food and beverage and nondiscretionary retail.| 0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-07-31|2018-08-31|0.033660012099214|33516985.005908|1.3277980435478E-5|-4.6297716936099E-5|0.03370630981615|The Invesco S&P SmallCap Consumer Staples ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Staples Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer staples companies. These companies are principally engaged in the business of providing consumer goods and services that have non-cyclical characteristics including tobacco textiles food and beverage and nondiscretionary retail.| 0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-08-31|2018-09-28|-0.019243497492488|8501459.994426|0.00013752099723163|-0.00053970532251127|-0.018703792169976|The Invesco S&P SmallCap Consumer Staples ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Staples Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer staples companies. These companies are principally engaged in the business of providing consumer goods and services that have non-cyclical characteristics including tobacco textiles food and beverage and nondiscretionary retail.| 0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-09-28|2018-10-31|-0.025044861918665|4033930.005678|3.0533749758657E-5|-9.5939730031528E-5|-0.024948922188634|The Invesco S&P SmallCap Consumer Staples ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Staples Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer staples companies. These companies are principally engaged in the business of providing consumer goods and services that have non-cyclical characteristics including tobacco textiles food and beverage and nondiscretionary retail.| 0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-10-31|2018-11-30|-0.015730212912257|12007464.998601|9.3756323435184E-6|-0.00028463540203807|-0.015445577510218|The Invesco S&P SmallCap Consumer Staples ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Staples Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer staples companies. These companies are principally engaged in the business of providing consumer goods and services that have non-cyclical characteristics including tobacco textiles food and beverage and nondiscretionary retail.| 0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-11-30|2018-12-31|-0.12925045807393|-24976635.00212|2.8220857644996E-5|4.8593623638517E-6|-0.1292553174363|The Invesco S&P SmallCap Consumer Staples ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Staples Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer staples companies. These companies are principally engaged in the business of providing consumer goods and services that have non-cyclical characteristics including tobacco textiles food and beverage and nondiscretionary retail.| 0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-12-31|2019-01-31|0.096932679794138|-7286054.998266|2.4760331266697E-5|-0.00026875436281424|0.097201434156952|The Invesco S&P SmallCap Consumer Staples ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Staples Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer staples companies. These companies are principally engaged in the business of providing consumer goods and services that have non-cyclical characteristics including tobacco textiles food and beverage and nondiscretionary retail.| 0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-01-31|2019-02-28|0.030549676069902|0|1.2067656793424E-5|-0.00013581153130904|0.030685487601211|The Invesco S&P SmallCap Consumer Staples ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Staples Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer staples companies. These companies are principally engaged in the business of providing consumer goods and services that have non-cyclical characteristics including tobacco textiles food and beverage and nondiscretionary retail.| 0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-02-28|2019-03-29|-0.031441299922603|0|2.2171807888728E-5|-0.00010641684327512|-0.031334883079328|The Invesco S&P SmallCap Consumer Staples ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Staples Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer staples companies. These companies are principally engaged in the business of providing consumer goods and services that have non-cyclical characteristics including tobacco textiles food and beverage and nondiscretionary retail.| 0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-03-29|2019-04-30|0.026728811570973|-3810610.00529|1.9429804355464E-5|-0.00020318983123691|0.02693200140221|The Invesco S&P SmallCap Consumer Staples ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Staples Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer staples companies. These companies are principally engaged in the business of providing consumer goods and services that have non-cyclical characteristics including tobacco textiles food and beverage and nondiscretionary retail.| 0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-04-30|2019-05-31|-0.083182807294575|0|1.1658101507376E-5|-0.00014933762440313|-0.083033469670172|The Invesco S&P SmallCap Consumer Staples ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Staples Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer staples companies. These companies are principally engaged in the business of providing consumer goods and services that have non-cyclical characteristics including tobacco textiles food and beverage and nondiscretionary retail.| 0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-05-31|2019-06-28|0.029487043232591|-3709740.004656|5.3188523965332E-5|-0.00016913666432813|0.029656179896919|The Invesco S&P SmallCap Consumer Staples ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Staples Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer staples companies. These companies are principally engaged in the business of providing consumer goods and services that have non-cyclical characteristics including tobacco textiles food and beverage and nondiscretionary retail.| 0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-06-28|2019-07-31|0.014756474416824|-7266375.005106|8.3989527615375E-6|-0.00024005915383935|0.014996533570663|The Invesco S&P SmallCap Consumer Staples ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Staples Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer staples companies. These companies are principally engaged in the business of providing consumer goods and services that have non-cyclical characteristics including tobacco textiles food and beverage and nondiscretionary retail.| 0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-07-31|2019-08-30|-0.031445888332534|-3671689.99678|2.1275615704154E-5|-0.00031516407242643|-0.031130724260107|The Invesco S&P SmallCap Consumer Staples ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Staples Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer staples companies. These companies are principally engaged in the business of providing consumer goods and services that have non-cyclical characteristics including tobacco textiles food and beverage and nondiscretionary retail.| 0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-08-30|2019-09-30|0.041263298676586|0|2.7634340053484E-5|-0.00025213077220922|0.041515429448795|The Invesco S&P SmallCap Consumer Staples ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Staples Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer staples companies. These companies are principally engaged in the business of providing consumer goods and services that have non-cyclical characteristics including tobacco textiles food and beverage and nondiscretionary retail.| 0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-09-30|2019-10-31|-0.019063644940957|0|3.5615847869762E-5|-0.00014629799060537|-0.018917346950352|The Invesco S&P SmallCap Consumer Staples ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Staples Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer staples companies. These companies are principally engaged in the business of providing consumer goods and services that have non-cyclical characteristics including tobacco textiles food and beverage and nondiscretionary retail.| 0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-10-31|2019-11-29|0.030818661368774|0|0.00060137879100745|-0.00021105377493367|0.031029715143708|The Invesco S&P SmallCap Consumer Staples ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Staples Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer staples companies. These companies are principally engaged in the business of providing consumer goods and services that have non-cyclical characteristics including tobacco textiles food and beverage and nondiscretionary retail.| 0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-11-29|2019-12-31|0.071776870592425|0|6.0027044005876E-5|-0.00020619784856154|0.071983068440987|The Invesco S&P SmallCap Consumer Staples ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Staples Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer staples companies. These companies are principally engaged in the business of providing consumer goods and services that have non-cyclical characteristics including tobacco textiles food and beverage and nondiscretionary retail.| 0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-12-31|2020-01-31|-0.084830339321357|-478000.000081|4.3751299077069E-5|-0.00011860960405194|-0.084711729717305|The Invesco S&P SmallCap Consumer Staples ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Staples Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer staples companies. These companies are principally engaged in the business of providing consumer goods and services that have non-cyclical characteristics including tobacco textiles food and beverage and nondiscretionary retail.| 0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-01-31|2020-02-28|-0.098827699018539|-3696000.00462|5.2160636184549E-5|-9.4909733653759E-5|-0.098732789284885|The Invesco S&P SmallCap Consumer Staples ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Staples Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer staples companies. These companies are principally engaged in the business of providing consumer goods and services that have non-cyclical characteristics including tobacco textiles food and beverage and nondiscretionary retail.| 0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-02-28|2020-03-31|-0.043295341428438|-6448499.991205|6.8652568692132E-5|-1.9395283683822E-5|-0.043275946144755|The Invesco S&P SmallCap Consumer Staples ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Staples Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer staples companies. These companies are principally engaged in the business of providing consumer goods and services that have non-cyclical characteristics including tobacco textiles food and beverage and nondiscretionary retail.| 0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-03-31|2020-04-30|0.078006329113924|6736500.00125|0.00011006545553787|-0.00023224154934249|0.078238570663267|The Invesco S&P SmallCap Consumer Staples ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Staples Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer staples companies. These companies are principally engaged in the business of providing consumer goods and services that have non-cyclical characteristics including tobacco textiles food and beverage and nondiscretionary retail.| 0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-04-30|2020-05-29|0.07118743578453|0|6.9875235317898E-5|-7.7637865381632E-5|0.071265073649911|The Invesco S&P SmallCap Consumer Staples ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Staples Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer staples companies. These companies are principally engaged in the business of providing consumer goods and services that have non-cyclical characteristics including tobacco textiles food and beverage and nondiscretionary retail.| 0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-05-29|2020-06-30|0.011272689107072|3799499.9994|9.4134381653232E-5|-0.00040207560265381|0.011674764709726|The Invesco S&P SmallCap Consumer Staples ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Staples Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer staples companies. These companies are principally engaged in the business of providing consumer goods and services that have non-cyclical characteristics including tobacco textiles food and beverage and nondiscretionary retail.| 0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-06-30|2020-07-31|0.017703935721095|0|7.4444616407698E-5|-0.0002229498997529|0.017926885620848|The Invesco S&P SmallCap Consumer Staples ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Staples Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer staples companies. These companies are principally engaged in the business of providing consumer goods and services that have non-cyclical characteristics including tobacco textiles food and beverage and nondiscretionary retail.| 0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-07-31|2020-08-31|0.048574869530309|-11926499.997676|4.0559607528027E-5|-0.00024573756461398|0.048820607094923|The Invesco S&P SmallCap Consumer Staples ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Staples Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer staples companies. These companies are principally engaged in the business of providing consumer goods and services that have non-cyclical characteristics including tobacco textiles food and beverage and nondiscretionary retail.| 0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-08-31|2020-09-30|-0.053759422991499|0|5.3453559903661E-5|9.9101011894506E-5|-0.053858524003393|The Invesco S&P SmallCap Consumer Staples ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Staples Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer staples companies. These companies are principally engaged in the business of providing consumer goods and services that have non-cyclical characteristics including tobacco textiles food and beverage and nondiscretionary retail.| 0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-09-30|2020-10-30|0.026594301221167|0|5.1188853169033E-5|-0.0005180139507694|0.027112315171936|The Invesco S&P SmallCap Consumer Staples ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Staples Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer staples companies. These companies are principally engaged in the business of providing consumer goods and services that have non-cyclical characteristics including tobacco textiles food and beverage and nondiscretionary retail.| 0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-10-30|2020-11-30|0.13256674596881|-6241599.998929|5.3647491051841E-5|-7.9786884954537E-5|0.13264653285376|The Invesco S&P SmallCap Consumer Staples ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Staples Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer staples companies. These companies are principally engaged in the business of providing consumer goods and services that have non-cyclical characteristics including tobacco textiles food and beverage and nondiscretionary retail.| 0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-11-30|2020-12-31|0.02425914717066|-3437900.004272|6.1298518675399E-5|-0.00019221683710091|0.024451364007761|The Invesco S&P SmallCap Consumer Staples ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Staples Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer staples companies. These companies are principally engaged in the business of providing consumer goods and services that have non-cyclical characteristics including tobacco textiles food and beverage and nondiscretionary retail.| 0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-12-31|2021-01-29|0.10169627525556|0|7.152478562797E-5|-0.0004145114167977|0.10211078667236|The Invesco S&P SmallCap Consumer Staples ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Staples Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer staples companies. These companies are principally engaged in the business of providing consumer goods and services that have non-cyclical characteristics including tobacco textiles food and beverage and nondiscretionary retail.| 0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2021-01-29|2021-02-26|0.024867339506815|1012200.001911|4.9459213892963E-5|-3.8300545308603E-5|0.024905640052124|The Invesco S&P SmallCap Consumer Staples ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Staples Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer staples companies. These companies are principally engaged in the business of providing consumer goods and services that have non-cyclical characteristics including tobacco textiles food and beverage and nondiscretionary retail.| 0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2021-02-26|2021-03-31|0.022874730821618|7165200.003601|4.4984949473089E-5|-0.00021200466532454|0.023086735486942|The Invesco S&P SmallCap Consumer Staples ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Staples Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer staples companies. These companies are principally engaged in the business of providing consumer goods and services that have non-cyclical characteristics including tobacco textiles food and beverage and nondiscretionary retail.| 0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2021-03-31|2021-04-30|-0.0085742771684946|-1065196.00132|4.1542850201667E-5|-0.00016375320262404|-0.0084105239658705|The Invesco S&P SmallCap Consumer Staples ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Staples Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer staples companies. These companies are principally engaged in the business of providing consumer goods and services that have non-cyclical characteristics including tobacco textiles food and beverage and nondiscretionary retail.| 0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2021-04-30|2021-05-28|0.08055108608206|1035699.998872|3.5654454202262E-5|-0.00024618420010542|0.080797270282165|The Invesco S&P SmallCap Consumer Staples ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Staples Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer staples companies. These companies are principally engaged in the business of providing consumer goods and services that have non-cyclical characteristics including tobacco textiles food and beverage and nondiscretionary retail.| 0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2021-05-28|2021-06-30|-0.0056363323921965|6558634.798875|2.8607273883803E-5|-0.00019503288620223|-0.0054412995059943|The Invesco S&P SmallCap Consumer Staples ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Staples Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer staples companies. These companies are principally engaged in the business of providing consumer goods and services that have non-cyclical characteristics including tobacco textiles food and beverage and nondiscretionary retail.| 0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2021-06-30|2021-07-30|-0.047163619315518|-3008100.003957|5.3250181873079E-5|-0.00015712079123113|-0.047006498524287|The Invesco S&P SmallCap Consumer Staples ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Staples Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer staples companies. These companies are principally engaged in the business of providing consumer goods and services that have non-cyclical characteristics including tobacco textiles food and beverage and nondiscretionary retail.| 0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2021-07-30|2021-08-31|0.0051171029324936|-3003111.005076|3.6944281370549E-5|-0.00010730896414513|0.0052244118966387|The Invesco S&P SmallCap Consumer Staples ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Staples Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer staples companies. These companies are principally engaged in the business of providing consumer goods and services that have non-cyclical characteristics including tobacco textiles food and beverage and nondiscretionary retail.| 0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2021-08-31|2021-09-30|-0.014024732525297|0|5.4730904215103E-5|-0.00010216711241848|-0.013922565412878|The Invesco S&P SmallCap Consumer Staples ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Staples Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer staples companies. These companies are principally engaged in the business of providing consumer goods and services that have non-cyclical characteristics including tobacco textiles food and beverage and nondiscretionary retail.| 0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2021-09-30|2021-10-29|0.023947315905009|0|3.7628425382919E-5|-0.00027603281530541|0.024223348720315|The Invesco S&P SmallCap Consumer Staples ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Staples Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer staples companies. These companies are principally engaged in the business of providing consumer goods and services that have non-cyclical characteristics including tobacco textiles food and beverage and nondiscretionary retail.| 0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2021-10-29|2021-11-30|-0.0033362892223739|2141000.001214|2.0212891865325E-5|-0.00010483322519784|-0.003231455997176|The Invesco S&P SmallCap Consumer Staples ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Staples Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer staples companies. These companies are principally engaged in the business of providing consumer goods and services that have non-cyclical characteristics including tobacco textiles food and beverage and nondiscretionary retail.| 0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2021-11-30|2021-12-31|0.083344951197052|3305727.994449|2.1802894532681E-5|-0.00028602470414993|0.083630975901202|The Invesco S&P SmallCap Consumer Staples ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Staples Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer staples companies. These companies are principally engaged in the business of providing consumer goods and services that have non-cyclical characteristics including tobacco textiles food and beverage and nondiscretionary retail.| 0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2021-12-31|2022-01-31|-0.082906922242928|-2157628.605444|1.0042491795908E-5|-0.00013314474139074|-0.082773777501538|The Invesco S&P SmallCap Consumer Staples ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Staples Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer staples companies. These companies are principally engaged in the business of providing consumer goods and services that have non-cyclical characteristics including tobacco textiles food and beverage and nondiscretionary retail.| 0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2022-01-31|2022-02-28|0.011289681790343|-2889649.498849|7.879050010622E-6|-0.0001846093350832|0.011474291125426|The Invesco S&P SmallCap Consumer Staples ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Staples Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer staples companies. These companies are principally engaged in the business of providing consumer goods and services that have non-cyclical characteristics including tobacco textiles food and beverage and nondiscretionary retail.| 0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2022-02-28|2022-03-31|-0.014393218141485|1962757.602312|1.0155859536808E-5|-0.00022126215977671|-0.014171955981709|The Invesco S&P SmallCap Consumer Staples ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Staples Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer staples companies. These companies are principally engaged in the business of providing consumer goods and services that have non-cyclical characteristics including tobacco textiles food and beverage and nondiscretionary retail.| 0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2022-03-31|2022-04-29|0.0060261449021367|-3141018.004916|1.2868129390309E-5|-0.00015987330578856|0.0061860182079252|The Invesco S&P SmallCap Consumer Staples ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Staples Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer staples companies. These companies are principally engaged in the business of providing consumer goods and services that have non-cyclical characteristics including tobacco textiles food and beverage and nondiscretionary retail.| 0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2022-04-29|2022-05-31|0.00096273729011962|-1953944.596215|2.0811053962296E-5|-0.00015865356822095|0.0011213908583406|The Invesco S&P SmallCap Consumer Staples ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Staples Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer staples companies. These companies are principally engaged in the business of providing consumer goods and services that have non-cyclical characteristics including tobacco textiles food and beverage and nondiscretionary retail.| 0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2022-05-31|2022-06-30|-0.0012639485128879|2044673.003304|7.3599541707965E-6|-0.00022446108464474|-0.0010394874282432|The Invesco S&P SmallCap Consumer Staples ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Staples Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer staples companies. These companies are principally engaged in the business of providing consumer goods and services that have non-cyclical characteristics including tobacco textiles food and beverage and nondiscretionary retail.| 0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2022-06-30|2022-07-29|0.021702298412759|4024456.30266|1.1748400777972E-5|-0.00016633487883873|0.021868633291597|The Invesco S&P SmallCap Consumer Staples ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Staples Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer staples companies. These companies are principally engaged in the business of providing consumer goods and services that have non-cyclical characteristics including tobacco textiles food and beverage and nondiscretionary retail.| 0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2022-07-29|2022-08-31|-0.0088300210068072|11633734.302133|1.1630404309E-5|-0.00010960433455292|-0.0087204166722543|The Invesco S&P SmallCap Consumer Staples ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Staples Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer staples companies. These companies are principally engaged in the business of providing consumer goods and services that have non-cyclical characteristics including tobacco textiles food and beverage and nondiscretionary retail.| 0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2022-08-31|2022-09-30|-0.085633005141402|-959834.196051|2.0556575654248E-5|-7.6469610702551E-5|-0.0855565355307|The Invesco S&P SmallCap Consumer Staples ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Staples Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer staples companies. These companies are principally engaged in the business of providing consumer goods and services that have non-cyclical characteristics including tobacco textiles food and beverage and nondiscretionary retail.| 0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2022-09-30|2022-10-31|0.11965147339756|-1927645.702066|1.3914860823913E-5|-0.00028765300455856|0.11993912640212|The Invesco S&P SmallCap Consumer Staples ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Staples Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer staples companies. These companies are principally engaged in the business of providing consumer goods and services that have non-cyclical characteristics including tobacco textiles food and beverage and nondiscretionary retail.| 0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2022-10-31|2022-11-30|0.059693908350733|-2150926.804|1.5255859078214E-5|-0.0001777523639835|0.059871660714716|The Invesco S&P SmallCap Consumer Staples ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Staples Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer staples companies. These companies are principally engaged in the business of providing consumer goods and services that have non-cyclical characteristics including tobacco textiles food and beverage and nondiscretionary retail.| 0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2022-11-30|2022-12-30|-0.075511962298769|4346020.795584|1.2976370924623E-5|-0.00014453089792989|-0.075367431400839|The Invesco S&P SmallCap Consumer Staples ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Staples Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer staples companies. These companies are principally engaged in the business of providing consumer goods and services that have non-cyclical characteristics including tobacco textiles food and beverage and nondiscretionary retail.| 0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2022-12-30|2023-01-31|0.059507341496876|-3085571.695872|1.9030476627647E-5|-0.00016405237599135|0.059671393872868|The Invesco S&P SmallCap Consumer Staples ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Staples Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer staples companies. These companies are principally engaged in the business of providing consumer goods and services that have non-cyclical characteristics including tobacco textiles food and beverage and nondiscretionary retail.| 0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2023-01-31|2023-02-28|0.013049719068419|-6597813.494764|6.1653685383304E-6|-0.00013034505798653|0.013180064126406|The Invesco S&P SmallCap Consumer Staples ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Staples Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer staples companies. These companies are principally engaged in the business of providing consumer goods and services that have non-cyclical characteristics including tobacco textiles food and beverage and nondiscretionary retail.| 0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2023-02-28|2023-03-31|0.010250658670166|9411899.492936|2.0647227290569E-5|-0.00025628491379469|0.01050694358396|The Invesco S&P SmallCap Consumer Staples ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Staples Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer staples companies. These companies are principally engaged in the business of providing consumer goods and services that have non-cyclical characteristics including tobacco textiles food and beverage and nondiscretionary retail.| 0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2023-03-31|2023-04-28|0.013455686127628|5524368.093644|7.5444781564228E-6|-0.00021011129597356|0.013665797423601|The Invesco S&P SmallCap Consumer Staples ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Staples Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer staples companies. These companies are principally engaged in the business of providing consumer goods and services that have non-cyclical characteristics including tobacco textiles food and beverage and nondiscretionary retail.| 0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2023-04-28|2023-05-31|-0.049854250524045|10852434.515193|6.7001316906124E-6|-0.00019386745447944|-0.049660383069566|The Invesco S&P SmallCap Consumer Staples ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Staples Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer staples companies. These companies are principally engaged in the business of providing consumer goods and services that have non-cyclical characteristics including tobacco textiles food and beverage and nondiscretionary retail.| 0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2023-05-31|2023-06-30|0.032090141791877|1095090.203706|1.1031836199197E-5|-0.00025932440548218|0.032349466197359|The Invesco S&P SmallCap Consumer Staples ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Staples Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer staples companies. These companies are principally engaged in the business of providing consumer goods and services that have non-cyclical characteristics including tobacco textiles food and beverage and nondiscretionary retail.| 0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2023-06-30|2023-07-31|0.034014587115125|5467602.201034|6.7297306690158E-6|-0.00024400876641258|0.034258595881538|The Invesco S&P SmallCap Consumer Staples ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Staples Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer staples companies. These companies are principally engaged in the business of providing consumer goods and services that have non-cyclical characteristics including tobacco textiles food and beverage and nondiscretionary retail.| 0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2023-07-31|2023-08-31|-0.0069634642655077|-677136.199516|1.0017412319649E-5|-0.00023271826398892|-0.0067307460015188|The Invesco S&P SmallCap Consumer Staples ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Staples Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer staples companies. These companies are principally engaged in the business of providing consumer goods and services that have non-cyclical characteristics including tobacco textiles food and beverage and nondiscretionary retail.| 0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2023-08-31|2023-09-29|-0.064086912990245|0|7.8036646237684E-6|-0.0001718014415702|-0.063915111548674|The Invesco S&P SmallCap Consumer Staples ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Staples Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer staples companies. These companies are principally engaged in the business of providing consumer goods and services that have non-cyclical characteristics including tobacco textiles food and beverage and nondiscretionary retail.| 0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2023-09-29|2023-10-31|-0.046603097794935|-1996638.59373|0.00058489260561045|0.0011459849691064|-0.047749082764041|The Invesco S&P SmallCap Consumer Staples ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Staples Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer staples companies. These companies are principally engaged in the business of providing consumer goods and services that have non-cyclical characteristics including tobacco textiles food and beverage and nondiscretionary retail.| 0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2023-10-31|2023-11-30|0.049885449055706|-2339109.399628|1.0741971965942E-5|-0.00023984267130331|0.050125291727009|The Invesco S&P SmallCap Consumer Staples ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Staples Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer staples companies. These companies are principally engaged in the business of providing consumer goods and services that have non-cyclical characteristics including tobacco textiles food and beverage and nondiscretionary retail.| 0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2023-11-30|2023-12-29|0.10800269628804|11188885.096382|1.3545232880817E-5|-0.00032098746168165|0.10832368374972|The Invesco S&P SmallCap Consumer Staples ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Staples Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer staples companies. These companies are principally engaged in the business of providing consumer goods and services that have non-cyclical characteristics including tobacco textiles food and beverage and nondiscretionary retail.| 0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2023-12-29|2024-01-31|-0.020861589559337|-2256481.194218|1.55035487341E-5|-0.00018470719143627|-0.020676882367901|The Invesco S&P SmallCap Consumer Staples ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Staples Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer staples companies. These companies are principally engaged in the business of providing consumer goods and services that have non-cyclical characteristics including tobacco textiles food and beverage and nondiscretionary retail.| 0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2024-01-31|2024-02-29|-5.7705430001157E-5|-1500791.597242|1.0503093926318E-5|-0.0001612664727307|0.00010356104272954|The Invesco S&P SmallCap Consumer Staples ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Staples Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer staples companies. These companies are principally engaged in the business of providing consumer goods and services that have non-cyclical characteristics including tobacco textiles food and beverage and nondiscretionary retail.| 0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2024-02-29|2024-03-28|-0.0043039289376266|-8837843.70851|7.4776556964111E-6|-0.00022982229328641|-0.0040741066443401|The Invesco S&P SmallCap Consumer Staples ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Staples Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer staples companies. These companies are principally engaged in the business of providing consumer goods and services that have non-cyclical characteristics including tobacco textiles food and beverage and nondiscretionary retail.| 0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2024-03-28|2024-04-30|-0.051513813688964|-4572055.701708|9.6635356062974E-6|-0.00022488975894862|-0.051288923930015|The Invesco S&P SmallCap Consumer Staples ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Staples Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer staples companies. These companies are principally engaged in the business of providing consumer goods and services that have non-cyclical characteristics including tobacco textiles food and beverage and nondiscretionary retail.| 0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2024-04-30|2024-05-31|0.03253897982525|-17488380.90306|1.0629159674687E-5|-0.00027836701377586|0.032817346839026|The Invesco S&P SmallCap Consumer Staples ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Staples Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer staples companies. These companies are principally engaged in the business of providing consumer goods and services that have non-cyclical characteristics including tobacco textiles food and beverage and nondiscretionary retail.| 0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2024-05-31|2024-06-28|-0.02783341221199|-2127398.590335|2.8736902173578E-5|-0.0002585355145555|-0.027574876697435|The Invesco S&P SmallCap Consumer Staples ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Staples Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer staples companies. These companies are principally engaged in the business of providing consumer goods and services that have non-cyclical characteristics including tobacco textiles food and beverage and nondiscretionary retail.| 0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2024-06-28|2024-07-31|0.074001148112125|-1792929.905098|1.0810827315449E-5|-0.00033040664868857|0.074331554760814|The Invesco S&P SmallCap Consumer Staples ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Staples Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer staples companies. These companies are principally engaged in the business of providing consumer goods and services that have non-cyclical characteristics including tobacco textiles food and beverage and nondiscretionary retail.| 0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2024-07-31|2024-08-30|3.3208721559014E-5|-1084207.502152|0.00011055674917707|-0.00025517304077013|0.00028838176232914|The Invesco S&P SmallCap Consumer Staples ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Staples Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer staples companies. These companies are principally engaged in the business of providing consumer goods and services that have non-cyclical characteristics including tobacco textiles food and beverage and nondiscretionary retail.| 0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2024-08-30|2024-09-30|0.0015640404220986|-1121959.398989|8.0180127082122E-6|-0.0002035107770578|0.0017675511991564|The Invesco S&P SmallCap Consumer Staples ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Staples Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer staples companies. These companies are principally engaged in the business of providing consumer goods and services that have non-cyclical characteristics including tobacco textiles food and beverage and nondiscretionary retail.| 0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2024-09-30|2024-10-31|-0.035594642085004|-371884.595676|1.2899161157832E-5|-0.00011803775160095|-0.035476604333403|The Invesco S&P SmallCap Consumer Staples ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Staples Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer staples companies. These companies are principally engaged in the business of providing consumer goods and services that have non-cyclical characteristics including tobacco textiles food and beverage and nondiscretionary retail.| 0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2024-10-31|2024-11-29|0.10508552431497|-1900635.107341|1.1885741509359E-5|-0.000366108920021|0.10545163323499|The Invesco S&P SmallCap Consumer Staples ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Staples Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer staples companies. These companies are principally engaged in the business of providing consumer goods and services that have non-cyclical characteristics including tobacco textiles food and beverage and nondiscretionary retail.| 0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2024-11-29|2024-12-31|-0.050921261907593|425328.095677|2.5308978396158E-5|-0.00018271665030325|-0.05073854525729|The Invesco S&P SmallCap Consumer Staples ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Staples Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer staples companies. These companies are principally engaged in the business of providing consumer goods and services that have non-cyclical characteristics including tobacco textiles food and beverage and nondiscretionary retail.| 0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2017-12-29|2018-01-31|-0.018670510911522|0|1.8491609826242E-5|0.00042581778979864|-0.019096328701321|The Invesco S&P SmallCap Utilities ETF (Fund) is based on the S&P SmallCap 600® Capped Utilities & Telecom Services Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US utilities and telecommunication services companies. These companies are principally engaged in providing either energy water or natural gas utilities as well as services designed to promote or enhance the transmission of voice data and video over various communications media including wireline wireless (terrestrial-based) satellite and cable.| 0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-01-31|2018-02-28|-0.054958712829949|-2457575.001295|3.5009611923679E-5|0.00042657733325032|-0.0553852901632|The Invesco S&P SmallCap Utilities ETF (Fund) is based on the S&P SmallCap 600® Capped Utilities & Telecom Services Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US utilities and telecommunication services companies. These companies are principally engaged in providing either energy water or natural gas utilities as well as services designed to promote or enhance the transmission of voice data and video over various communications media including wireline wireless (terrestrial-based) satellite and cable.| 0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-02-28|2018-03-29|0.023327582497781|-2523090.006807|3.6082644210751E-5|0.0005555179467966|0.022772064550985|The Invesco S&P SmallCap Utilities ETF (Fund) is based on the S&P SmallCap 600® Capped Utilities & Telecom Services Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US utilities and telecommunication services companies. These companies are principally engaged in providing either energy water or natural gas utilities as well as services designed to promote or enhance the transmission of voice data and video over various communications media including wireline wireless (terrestrial-based) satellite and cable.| 0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-03-29|2018-04-30|0.032512145801623|0|1.4503194143399E-5|0.00047299847231757|0.032039147329305|The Invesco S&P SmallCap Utilities ETF (Fund) is based on the S&P SmallCap 600® Capped Utilities & Telecom Services Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US utilities and telecommunication services companies. These companies are principally engaged in providing either energy water or natural gas utilities as well as services designed to promote or enhance the transmission of voice data and video over various communications media including wireline wireless (terrestrial-based) satellite and cable.| 0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-04-30|2018-05-31|0.021880121343143|2637585.005396|1.1886821273231E-5|0.00017952529791241|0.021700596045231|The Invesco S&P SmallCap Utilities ETF (Fund) is based on the S&P SmallCap 600® Capped Utilities & Telecom Services Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US utilities and telecommunication services companies. These companies are principally engaged in providing either energy water or natural gas utilities as well as services designed to promote or enhance the transmission of voice data and video over various communications media including wireline wireless (terrestrial-based) satellite and cable.| 0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-05-31|2018-06-29|0.028760908438853|-2654545.001963|9.5150884184256E-5|-0.00083696537982313|0.029597873818676|The Invesco S&P SmallCap Utilities ETF (Fund) is based on the S&P SmallCap 600® Capped Utilities & Telecom Services Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US utilities and telecommunication services companies. These companies are principally engaged in providing either energy water or natural gas utilities as well as services designed to promote or enhance the transmission of voice data and video over various communications media including wireline wireless (terrestrial-based) satellite and cable.| 0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-06-29|2018-07-31|0.0070435726009106|8175124.995921|5.4852355659032E-6|-0.00018120608613883|0.0072247786870494|The Invesco S&P SmallCap Utilities ETF (Fund) is based on the S&P SmallCap 600® Capped Utilities & Telecom Services Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US utilities and telecommunication services companies. These companies are principally engaged in providing either energy water or natural gas utilities as well as services designed to promote or enhance the transmission of voice data and video over various communications media including wireline wireless (terrestrial-based) satellite and cable.| 0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-07-31|2018-08-31|0.027627331205699|2728125.001125|4.9940525537515E-5|-0.00020782901029392|0.027835160215992|The Invesco S&P SmallCap Utilities ETF (Fund) is based on the S&P SmallCap 600® Capped Utilities & Telecom Services Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US utilities and telecommunication services companies. These companies are principally engaged in providing either energy water or natural gas utilities as well as services designed to promote or enhance the transmission of voice data and video over various communications media including wireline wireless (terrestrial-based) satellite and cable.| 0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-08-31|2018-09-28|0.044109409492126|5765790.008157|8.8939585899031E-5|-0.00078955790605444|0.044898967398181|The Invesco S&P SmallCap Utilities ETF (Fund) is based on the S&P SmallCap 600® Capped Utilities & Telecom Services Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US utilities and telecommunication services companies. These companies are principally engaged in providing either energy water or natural gas utilities as well as services designed to promote or enhance the transmission of voice data and video over various communications media including wireline wireless (terrestrial-based) satellite and cable.| 0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-09-28|2018-10-31|-0.042268912939354|2893359.995802|1.0113989855064E-5|-0.00021954382711266|-0.042049369112241|The Invesco S&P SmallCap Utilities ETF (Fund) is based on the S&P SmallCap 600® Capped Utilities & Telecom Services Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US utilities and telecommunication services companies. These companies are principally engaged in providing either energy water or natural gas utilities as well as services designed to promote or enhance the transmission of voice data and video over various communications media including wireline wireless (terrestrial-based) satellite and cable.| 0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-10-31|2018-11-30|0.012822364572576|5639465.000253|1.0071133619866E-5|-0.00024346087083251|0.013065825443408|The Invesco S&P SmallCap Utilities ETF (Fund) is based on the S&P SmallCap 600® Capped Utilities & Telecom Services Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US utilities and telecommunication services companies. These companies are principally engaged in providing either energy water or natural gas utilities as well as services designed to promote or enhance the transmission of voice data and video over various communications media including wireline wireless (terrestrial-based) satellite and cable.| 0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-11-30|2018-12-31|-0.1151193068943|-4993444.998956|7.4969236591888E-5|0.00047613595267091|-0.11559544284697|The Invesco S&P SmallCap Utilities ETF (Fund) is based on the S&P SmallCap 600® Capped Utilities & Telecom Services Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US utilities and telecommunication services companies. These companies are principally engaged in providing either energy water or natural gas utilities as well as services designed to promote or enhance the transmission of voice data and video over various communications media including wireline wireless (terrestrial-based) satellite and cable.| 0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-12-31|2019-01-31|0.073153406208014|-5098159.997605|8.3519276799671E-6|-0.0002510139769182|0.073404420184932|The Invesco S&P SmallCap Utilities ETF (Fund) is based on the S&P SmallCap 600® Capped Utilities & Telecom Services Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US utilities and telecommunication services companies. These companies are principally engaged in providing either energy water or natural gas utilities as well as services designed to promote or enhance the transmission of voice data and video over various communications media including wireline wireless (terrestrial-based) satellite and cable.| 0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-01-31|2019-02-28|0.0089605531411107|-18629.99409|1.6380534832069E-5|-0.00021291092929772|0.0091734640704084|The Invesco S&P SmallCap Utilities ETF (Fund) is based on the S&P SmallCap 600® Capped Utilities & Telecom Services Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US utilities and telecommunication services companies. These companies are principally engaged in providing either energy water or natural gas utilities as well as services designed to promote or enhance the transmission of voice data and video over various communications media including wireline wireless (terrestrial-based) satellite and cable.| 0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-02-28|2019-03-29|0.012967077837755|0|0.00019719808774883|-0.0012509451462011|0.014218022983956|The Invesco S&P SmallCap Utilities ETF (Fund) is based on the S&P SmallCap 600® Capped Utilities & Telecom Services Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US utilities and telecommunication services companies. These companies are principally engaged in providing either energy water or natural gas utilities as well as services designed to promote or enhance the transmission of voice data and video over various communications media including wireline wireless (terrestrial-based) satellite and cable.| 0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-03-29|2019-04-30|-0.012731015307287|-2678894.997559|9.9048749218967E-6|-0.0001358538089174|-0.01259516149837|The Invesco S&P SmallCap Utilities ETF (Fund) is based on the S&P SmallCap 600® Capped Utilities & Telecom Services Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US utilities and telecommunication services companies. These companies are principally engaged in providing either energy water or natural gas utilities as well as services designed to promote or enhance the transmission of voice data and video over various communications media including wireline wireless (terrestrial-based) satellite and cable.| 0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-04-30|2019-05-31|-0.052488794970521|0|2.3459344813858E-5|-2.819828205661E-5|-0.052460596688464|The Invesco S&P SmallCap Utilities ETF (Fund) is based on the S&P SmallCap 600® Capped Utilities & Telecom Services Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US utilities and telecommunication services companies. These companies are principally engaged in providing either energy water or natural gas utilities as well as services designed to promote or enhance the transmission of voice data and video over various communications media including wireline wireless (terrestrial-based) satellite and cable.| 0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-05-31|2019-06-28|0.03103242650874|-5163004.992411|0.00013904311438137|-5.8608164179781E-5|0.03109103467292|The Invesco S&P SmallCap Utilities ETF (Fund) is based on the S&P SmallCap 600® Capped Utilities & Telecom Services Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US utilities and telecommunication services companies. These companies are principally engaged in providing either energy water or natural gas utilities as well as services designed to promote or enhance the transmission of voice data and video over various communications media including wireline wireless (terrestrial-based) satellite and cable.| 0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-06-28|2019-07-31|0.035806928699746|-2582859.99493|9.1774484063205E-6|-0.00018688330620932|0.035993812005955|The Invesco S&P SmallCap Utilities ETF (Fund) is based on the S&P SmallCap 600® Capped Utilities & Telecom Services Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US utilities and telecommunication services companies. These companies are principally engaged in providing either energy water or natural gas utilities as well as services designed to promote or enhance the transmission of voice data and video over various communications media including wireline wireless (terrestrial-based) satellite and cable.| 0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-07-31|2019-08-30|-0.0080830092342541|0|2.8490234061144E-5|-0.00028118790412178|-0.0078018213301323|The Invesco S&P SmallCap Utilities ETF (Fund) is based on the S&P SmallCap 600® Capped Utilities & Telecom Services Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US utilities and telecommunication services companies. These companies are principally engaged in providing either energy water or natural gas utilities as well as services designed to promote or enhance the transmission of voice data and video over various communications media including wireline wireless (terrestrial-based) satellite and cable.| 0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-08-30|2019-09-30|-0.0013387106059104|5000.002835|3.4110301320603E-5|-0.00018010278474085|-0.0011586078211695|The Invesco S&P SmallCap Utilities ETF (Fund) is based on the S&P SmallCap 600® Capped Utilities & Telecom Services Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US utilities and telecommunication services companies. These companies are principally engaged in providing either energy water or natural gas utilities as well as services designed to promote or enhance the transmission of voice data and video over various communications media including wireline wireless (terrestrial-based) satellite and cable.| 0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-09-30|2019-10-31|0.0076321403176108|-5179100.006783|5.0815391194286E-5|-0.00020198245598398|0.0078341227735948|The Invesco S&P SmallCap Utilities ETF (Fund) is based on the S&P SmallCap 600® Capped Utilities & Telecom Services Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US utilities and telecommunication services companies. These companies are principally engaged in providing either energy water or natural gas utilities as well as services designed to promote or enhance the transmission of voice data and video over various communications media including wireline wireless (terrestrial-based) satellite and cable.| 0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-10-31|2019-11-29|-0.034905908919834|0|2.1972287309108E-5|-0.00011250888573869|-0.034793400034096|The Invesco S&P SmallCap Utilities ETF (Fund) is based on the S&P SmallCap 600® Capped Utilities & Telecom Services Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US utilities and telecommunication services companies. These companies are principally engaged in providing either energy water or natural gas utilities as well as services designed to promote or enhance the transmission of voice data and video over various communications media including wireline wireless (terrestrial-based) satellite and cable.| 0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-11-29|2019-12-31|0.042072005489741|-5122999.99743|9.3759568002766E-5|-0.00021350322919407|0.042285508718935|The Invesco S&P SmallCap Utilities ETF (Fund) is based on the S&P SmallCap 600® Capped Utilities & Telecom Services Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US utilities and telecommunication services companies. These companies are principally engaged in providing either energy water or natural gas utilities as well as services designed to promote or enhance the transmission of voice data and video over various communications media including wireline wireless (terrestrial-based) satellite and cable.| 0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-12-31|2020-01-31|-0.00094553706505293|-2711499.99764|6.9693278550074E-5|-0.0003648022017708|-0.00058073486328213|The Invesco S&P SmallCap Utilities ETF (Fund) is based on the S&P SmallCap 600® Capped Utilities & Telecom Services Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US utilities and telecommunication services companies. These companies are principally engaged in providing either energy water or natural gas utilities as well as services designed to promote or enhance the transmission of voice data and video over various communications media including wireline wireless (terrestrial-based) satellite and cable.| 0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-01-31|2020-02-28|-0.042445580162786|-2787499.999602|6.7134199344583E-5|-8.7425462160641E-5|-0.042358154700626|The Invesco S&P SmallCap Utilities ETF (Fund) is based on the S&P SmallCap 600® Capped Utilities & Telecom Services Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US utilities and telecommunication services companies. These companies are principally engaged in providing either energy water or natural gas utilities as well as services designed to promote or enhance the transmission of voice data and video over various communications media including wireline wireless (terrestrial-based) satellite and cable.| 0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-02-28|2020-03-31|-0.091724156065636|0|0.00018035299381252|-2.2066558177544E-5|-0.091702089507458|The Invesco S&P SmallCap Utilities ETF (Fund) is based on the S&P SmallCap 600® Capped Utilities & Telecom Services Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US utilities and telecommunication services companies. These companies are principally engaged in providing either energy water or natural gas utilities as well as services designed to promote or enhance the transmission of voice data and video over various communications media including wireline wireless (terrestrial-based) satellite and cable.| 0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-03-31|2020-04-30|0.056719022687609|-4622499.995688|7.9449823720665E-5|-0.0003313832165471|0.057050405904156|The Invesco S&P SmallCap Utilities ETF (Fund) is based on the S&P SmallCap 600® Capped Utilities & Telecom Services Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US utilities and telecommunication services companies. These companies are principally engaged in providing either energy water or natural gas utilities as well as services designed to promote or enhance the transmission of voice data and video over various communications media including wireline wireless (terrestrial-based) satellite and cable.| 0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-04-30|2020-05-29|0.015483071841453|0|0.00012647854961784|-0.00023365792398961|0.015716729765443|The Invesco S&P SmallCap Utilities ETF (Fund) is based on the S&P SmallCap 600® Capped Utilities & Telecom Services Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US utilities and telecommunication services companies. These companies are principally engaged in providing either energy water or natural gas utilities as well as services designed to promote or enhance the transmission of voice data and video over various communications media including wireline wireless (terrestrial-based) satellite and cable.| 0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-05-29|2020-06-30|-0.01185259027168|-2452999.99869|0.00010116278027523|-0.00017200476405615|-0.011680585507623|The Invesco S&P SmallCap Utilities ETF (Fund) is based on the S&P SmallCap 600® Capped Utilities & Telecom Services Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US utilities and telecommunication services companies. These companies are principally engaged in providing either energy water or natural gas utilities as well as services designed to promote or enhance the transmission of voice data and video over various communications media including wireline wireless (terrestrial-based) satellite and cable.| 0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-06-30|2020-07-31|0.039859562164395|0|7.9676145581991E-5|-0.00041012388086419|0.040269686045259|The Invesco S&P SmallCap Utilities ETF (Fund) is based on the S&P SmallCap 600® Capped Utilities & Telecom Services Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US utilities and telecommunication services companies. These companies are principally engaged in providing either energy water or natural gas utilities as well as services designed to promote or enhance the transmission of voice data and video over various communications media including wireline wireless (terrestrial-based) satellite and cable.| 0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-07-31|2020-08-31|-0.029791459781529|-2526000.00399|9.5210887225996E-5|-0.00027734345732169|-0.029514116324208|The Invesco S&P SmallCap Utilities ETF (Fund) is based on the S&P SmallCap 600® Capped Utilities & Telecom Services Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US utilities and telecommunication services companies. These companies are principally engaged in providing either energy water or natural gas utilities as well as services designed to promote or enhance the transmission of voice data and video over various communications media including wireline wireless (terrestrial-based) satellite and cable.| 0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-08-31|2020-09-30|-0.078159583534956|0|8.1079977198408E-5|5.6537434482723E-5|-0.078216120969438|The Invesco S&P SmallCap Utilities ETF (Fund) is based on the S&P SmallCap 600® Capped Utilities & Telecom Services Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US utilities and telecommunication services companies. These companies are principally engaged in providing either energy water or natural gas utilities as well as services designed to promote or enhance the transmission of voice data and video over various communications media including wireline wireless (terrestrial-based) satellite and cable.| 0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-09-30|2020-10-30|-0.017841213202498|0|7.7365996856505E-5|-0.00013395152451135|-0.017707261677986|The Invesco S&P SmallCap Utilities ETF (Fund) is based on the S&P SmallCap 600® Capped Utilities & Telecom Services Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US utilities and telecommunication services companies. These companies are principally engaged in providing either energy water or natural gas utilities as well as services designed to promote or enhance the transmission of voice data and video over various communications media including wireline wireless (terrestrial-based) satellite and cable.| 0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-10-30|2020-11-30|0.16439600363306|-3261699.996967|9.3420770110555E-5|-0.00041067457447009|0.16480667820753|The Invesco S&P SmallCap Utilities ETF (Fund) is based on the S&P SmallCap 600® Capped Utilities & Telecom Services Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US utilities and telecommunication services companies. These companies are principally engaged in providing either energy water or natural gas utilities as well as services designed to promote or enhance the transmission of voice data and video over various communications media including wireline wireless (terrestrial-based) satellite and cable.| 0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-11-30|2020-12-31|0.054052541145601|0|8.037418244695E-5|-0.00042523491085946|0.054477776056461|The Invesco S&P SmallCap Utilities ETF (Fund) is based on the S&P SmallCap 600® Capped Utilities & Telecom Services Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US utilities and telecommunication services companies. These companies are principally engaged in providing either energy water or natural gas utilities as well as services designed to promote or enhance the transmission of voice data and video over various communications media including wireline wireless (terrestrial-based) satellite and cable.| 0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-12-31|2021-01-29|0.05881392050728|0|5.8848993361172E-5|-0.00020682684941784|0.059020747356698|The Invesco S&P SmallCap Utilities ETF (Fund) is based on the S&P SmallCap 600® Capped Utilities & Telecom Services Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US utilities and telecommunication services companies. These companies are principally engaged in providing either energy water or natural gas utilities as well as services designed to promote or enhance the transmission of voice data and video over various communications media including wireline wireless (terrestrial-based) satellite and cable.| 0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2021-01-29|2021-02-26|0.071669004207574|1864799.987745|8.0445893931629E-5|-0.00028869474237857|0.071957698949952|The Invesco S&P SmallCap Utilities ETF (Fund) is based on the S&P SmallCap 600® Capped Utilities & Telecom Services Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US utilities and telecommunication services companies. These companies are principally engaged in providing either energy water or natural gas utilities as well as services designed to promote or enhance the transmission of voice data and video over various communications media including wireline wireless (terrestrial-based) satellite and cable.| 0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2021-02-26|2021-03-31|0.024842778372683|10400.000223|0.00018589588491997|-0.0011013895218825|0.025944167894565|The Invesco S&P SmallCap Utilities ETF (Fund) is based on the S&P SmallCap 600® Capped Utilities & Telecom Services Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US utilities and telecommunication services companies. These companies are principally engaged in providing either energy water or natural gas utilities as well as services designed to promote or enhance the transmission of voice data and video over various communications media including wireline wireless (terrestrial-based) satellite and cable.| 0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2021-03-31|2021-04-30|0.032655674723867|0|5.8131104426124E-5|-0.00010542438333322|0.032761099107201|The Invesco S&P SmallCap Utilities ETF (Fund) is based on the S&P SmallCap 600® Capped Utilities & Telecom Services Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US utilities and telecommunication services companies. These companies are principally engaged in providing either energy water or natural gas utilities as well as services designed to promote or enhance the transmission of voice data and video over various communications media including wireline wireless (terrestrial-based) satellite and cable.| 0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2021-04-30|2021-05-28|0.0156564873663|-1309600.000402|4.6234612085475E-5|-0.00037542742414968|0.016031914790449|The Invesco S&P SmallCap Utilities ETF (Fund) is based on the S&P SmallCap 600® Capped Utilities & Telecom Services Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US utilities and telecommunication services companies. These companies are principally engaged in providing either energy water or natural gas utilities as well as services designed to promote or enhance the transmission of voice data and video over various communications media including wireline wireless (terrestrial-based) satellite and cable.| 0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2021-05-28|2021-06-30|0.021349111324882|663786.297591|4.3709328959075E-5|-0.00024810402485454|0.021597215349736|The Invesco S&P SmallCap Utilities ETF (Fund) is based on the S&P SmallCap 600® Capped Utilities & Telecom Services Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US utilities and telecommunication services companies. These companies are principally engaged in providing either energy water or natural gas utilities as well as services designed to promote or enhance the transmission of voice data and video over various communications media including wireline wireless (terrestrial-based) satellite and cable.| 0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2021-06-30|2021-07-30|-0.0007483909594372|0|5.9349632154724E-5|-0.00029501203250935|-0.00045337892692785|The Invesco S&P SmallCap Utilities ETF (Fund) is based on the S&P SmallCap 600® Capped Utilities & Telecom Services Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US utilities and telecommunication services companies. These companies are principally engaged in providing either energy water or natural gas utilities as well as services designed to promote or enhance the transmission of voice data and video over various communications media including wireline wireless (terrestrial-based) satellite and cable.| 0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2021-07-30|2021-08-31|0.012282804074296|0|7.1411758468031E-5|-0.0003147448963574|0.012597548970653|The Invesco S&P SmallCap Utilities ETF (Fund) is based on the S&P SmallCap 600® Capped Utilities & Telecom Services Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US utilities and telecommunication services companies. These companies are principally engaged in providing either energy water or natural gas utilities as well as services designed to promote or enhance the transmission of voice data and video over various communications media including wireline wireless (terrestrial-based) satellite and cable.| 0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2021-08-31|2021-09-30|-0.022521853763294|-1307599.995681|0.00010552214797606|0.00023863253999251|-0.022760486303287|The Invesco S&P SmallCap Utilities ETF (Fund) is based on the S&P SmallCap 600® Capped Utilities & Telecom Services Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US utilities and telecommunication services companies. These companies are principally engaged in providing either energy water or natural gas utilities as well as services designed to promote or enhance the transmission of voice data and video over various communications media including wireline wireless (terrestrial-based) satellite and cable.| 0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2021-09-30|2021-10-29|0.0076499388004896|0|4.2878716179685E-5|-0.0002329082515961|0.0078828470520857|The Invesco S&P SmallCap Utilities ETF (Fund) is based on the S&P SmallCap 600® Capped Utilities & Telecom Services Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US utilities and telecommunication services companies. These companies are principally engaged in providing either energy water or natural gas utilities as well as services designed to promote or enhance the transmission of voice data and video over various communications media including wireline wireless (terrestrial-based) satellite and cable.| 0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2021-10-29|2021-11-30|-0.021400850288491|5372939.69716|3.188704263321E-5|-0.00025462316607454|-0.021146227122416|The Invesco S&P SmallCap Utilities ETF (Fund) is based on the S&P SmallCap 600® Capped Utilities & Telecom Services Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US utilities and telecommunication services companies. These companies are principally engaged in providing either energy water or natural gas utilities as well as services designed to promote or enhance the transmission of voice data and video over various communications media including wireline wireless (terrestrial-based) satellite and cable.| 0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2021-11-30|2021-12-31|0.069760980241812|-1904208.30092|1.7838700045697E-5|-0.00028339495282699|0.070044375194639|The Invesco S&P SmallCap Utilities ETF (Fund) is based on the S&P SmallCap 600® Capped Utilities & Telecom Services Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US utilities and telecommunication services companies. These companies are principally engaged in providing either energy water or natural gas utilities as well as services designed to promote or enhance the transmission of voice data and video over various communications media including wireline wireless (terrestrial-based) satellite and cable.| 0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2021-12-31|2022-01-31|-0.060573091910947|1313607.597456|6.9729335436344E-6|-0.00022999784805616|-0.060343094062891|The Invesco S&P SmallCap Utilities ETF (Fund) is based on the S&P SmallCap 600® Capped Utilities & Telecom Services Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US utilities and telecommunication services companies. These companies are principally engaged in providing either energy water or natural gas utilities as well as services designed to promote or enhance the transmission of voice data and video over various communications media including wireline wireless (terrestrial-based) satellite and cable.| 0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2022-01-31|2022-02-28|0.0075336299866311|-1812338.401866|1.216486677889E-5|-0.00016443737747236|0.0076980673641035|The Invesco S&P SmallCap Utilities ETF (Fund) is based on the S&P SmallCap 600® Capped Utilities & Telecom Services Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US utilities and telecommunication services companies. These companies are principally engaged in providing either energy water or natural gas utilities as well as services designed to promote or enhance the transmission of voice data and video over various communications media including wireline wireless (terrestrial-based) satellite and cable.| 0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2022-02-28|2022-03-31|0.0096058943840378|-642424.098996|1.5120704479719E-5|-0.00025452002591393|0.0098604144099517|The Invesco S&P SmallCap Utilities ETF (Fund) is based on the S&P SmallCap 600® Capped Utilities & Telecom Services Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US utilities and telecommunication services companies. These companies are principally engaged in providing either energy water or natural gas utilities as well as services designed to promote or enhance the transmission of voice data and video over various communications media including wireline wireless (terrestrial-based) satellite and cable.| 0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2022-03-31|2022-04-29|-0.10295809624245|-582333.505245|1.0776659048563E-5|-0.0001963025491021|-0.10276179369335|The Invesco S&P SmallCap Utilities ETF (Fund) is based on the S&P SmallCap 600® Capped Utilities & Telecom Services Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US utilities and telecommunication services companies. These companies are principally engaged in providing either energy water or natural gas utilities as well as services designed to promote or enhance the transmission of voice data and video over various communications media including wireline wireless (terrestrial-based) satellite and cable.| 0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2022-04-29|2022-05-31|0.047413552543345|0|2.4220343209516E-5|-0.00036958917914903|0.047783141722494|The Invesco S&P SmallCap Utilities ETF (Fund) is based on the S&P SmallCap 600® Capped Utilities & Telecom Services Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US utilities and telecommunication services companies. These companies are principally engaged in providing either energy water or natural gas utilities as well as services designed to promote or enhance the transmission of voice data and video over various communications media including wireline wireless (terrestrial-based) satellite and cable.| 0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2022-05-31|2022-06-30|-0.051644272637725|0|3.5292639084354E-5|-0.00010641394722036|-0.051537858690505|The Invesco S&P SmallCap Utilities ETF (Fund) is based on the S&P SmallCap 600® Capped Utilities & Telecom Services Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US utilities and telecommunication services companies. These companies are principally engaged in providing either energy water or natural gas utilities as well as services designed to promote or enhance the transmission of voice data and video over various communications media including wireline wireless (terrestrial-based) satellite and cable.| 0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2022-06-30|2022-07-29|0.055801586791447|-599467.8006|6.5949206828676E-6|-0.0002163926927646|0.056017979484211|The Invesco S&P SmallCap Utilities ETF (Fund) is based on the S&P SmallCap 600® Capped Utilities & Telecom Services Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US utilities and telecommunication services companies. These companies are principally engaged in providing either energy water or natural gas utilities as well as services designed to promote or enhance the transmission of voice data and video over various communications media including wireline wireless (terrestrial-based) satellite and cable.| 0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2022-07-29|2022-08-31|-0.044275924277155|0|1.7712187577173E-5|-0.00011110434921818|-0.044164819927937|The Invesco S&P SmallCap Utilities ETF (Fund) is based on the S&P SmallCap 600® Capped Utilities & Telecom Services Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US utilities and telecommunication services companies. These companies are principally engaged in providing either energy water or natural gas utilities as well as services designed to promote or enhance the transmission of voice data and video over various communications media including wireline wireless (terrestrial-based) satellite and cable.| 0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2022-08-31|2022-09-30|-0.10696391265429|-575647.201212|2.5867680620581E-5|-0.00015889221367232|-0.10680502044062|The Invesco S&P SmallCap Utilities ETF (Fund) is based on the S&P SmallCap 600® Capped Utilities & Telecom Services Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US utilities and telecommunication services companies. These companies are principally engaged in providing either energy water or natural gas utilities as well as services designed to promote or enhance the transmission of voice data and video over various communications media including wireline wireless (terrestrial-based) satellite and cable.| 0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2022-09-30|2022-10-31|0.11051583093397|-539222.001045|6.4457464222268E-6|-0.00019883986264323|0.11071467079662|The Invesco S&P SmallCap Utilities ETF (Fund) is based on the S&P SmallCap 600® Capped Utilities & Telecom Services Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US utilities and telecommunication services companies. These companies are principally engaged in providing either energy water or natural gas utilities as well as services designed to promote or enhance the transmission of voice data and video over various communications media including wireline wireless (terrestrial-based) satellite and cable.| 0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2022-10-31|2022-11-30|-0.00092928989903042|0|1.7755358310043E-5|-0.00024148874471591|-0.0006878011543145|The Invesco S&P SmallCap Utilities ETF (Fund) is based on the S&P SmallCap 600® Capped Utilities & Telecom Services Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US utilities and telecommunication services companies. These companies are principally engaged in providing either energy water or natural gas utilities as well as services designed to promote or enhance the transmission of voice data and video over various communications media including wireline wireless (terrestrial-based) satellite and cable.| 0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2022-11-30|2022-12-30|-0.055203149494737|0|1.9080923659987E-5|-7.3296317441725E-5|-0.055129853177295|The Invesco S&P SmallCap Utilities ETF (Fund) is based on the S&P SmallCap 600® Capped Utilities & Telecom Services Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US utilities and telecommunication services companies. These companies are principally engaged in providing either energy water or natural gas utilities as well as services designed to promote or enhance the transmission of voice data and video over various communications media including wireline wireless (terrestrial-based) satellite and cable.| 0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2022-12-30|2023-01-31|0.088082193434218|2297923.995912|1.3302928886511E-5|-0.00024687366923558|0.088329067103454|The Invesco S&P SmallCap Utilities ETF (Fund) is based on the S&P SmallCap 600® Capped Utilities & Telecom Services Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US utilities and telecommunication services companies. These companies are principally engaged in providing either energy water or natural gas utilities as well as services designed to promote or enhance the transmission of voice data and video over various communications media including wireline wireless (terrestrial-based) satellite and cable.| 0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2023-01-31|2023-02-28|-0.018856773847389|-2389088.4052|4.2694747255221E-5|-7.6823828496104E-5|-0.018779950018893|The Invesco S&P SmallCap Utilities ETF (Fund) is based on the S&P SmallCap 600® Capped Utilities & Telecom Services Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US utilities and telecommunication services companies. These companies are principally engaged in providing either energy water or natural gas utilities as well as services designed to promote or enhance the transmission of voice data and video over various communications media including wireline wireless (terrestrial-based) satellite and cable.| 0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2023-02-28|2023-03-31|-0.024430713509187|0|5.5671759649231E-5|-0.0004141718802408|-0.024016541628946|The Invesco S&P SmallCap Utilities ETF (Fund) is based on the S&P SmallCap 600® Capped Utilities & Telecom Services Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US utilities and telecommunication services companies. These companies are principally engaged in providing either energy water or natural gas utilities as well as services designed to promote or enhance the transmission of voice data and video over various communications media including wireline wireless (terrestrial-based) satellite and cable.| 0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2023-03-31|2023-04-28|-0.0090834743922777|0|1.0329756339953E-5|-0.00021400274936569|-0.008869471642912|The Invesco S&P SmallCap Utilities ETF (Fund) is based on the S&P SmallCap 600® Capped Utilities & Telecom Services Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US utilities and telecommunication services companies. These companies are principally engaged in providing either energy water or natural gas utilities as well as services designed to promote or enhance the transmission of voice data and video over various communications media including wireline wireless (terrestrial-based) satellite and cable.| 0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2023-04-28|2023-05-31|-0.036291588644653|0|1.729210561401E-5|-0.00018859071151081|-0.036102997933142|The Invesco S&P SmallCap Utilities ETF (Fund) is based on the S&P SmallCap 600® Capped Utilities & Telecom Services Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US utilities and telecommunication services companies. These companies are principally engaged in providing either energy water or natural gas utilities as well as services designed to promote or enhance the transmission of voice data and video over various communications media including wireline wireless (terrestrial-based) satellite and cable.| 0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2023-05-31|2023-06-30|0.012704640155283|0|4.9812687343477E-5|-0.0004390741936239|0.013143714348907|The Invesco S&P SmallCap Utilities ETF (Fund) is based on the S&P SmallCap 600® Capped Utilities & Telecom Services Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US utilities and telecommunication services companies. These companies are principally engaged in providing either energy water or natural gas utilities as well as services designed to promote or enhance the transmission of voice data and video over various communications media including wireline wireless (terrestrial-based) satellite and cable.| 0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2023-06-30|2023-07-31|0.01627982260385|0|5.3356350295607E-6|-0.00020304164486683|0.016482864248717|The Invesco S&P SmallCap Utilities ETF (Fund) is based on the S&P SmallCap 600® Capped Utilities & Telecom Services Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US utilities and telecommunication services companies. These companies are principally engaged in providing either energy water or natural gas utilities as well as services designed to promote or enhance the transmission of voice data and video over various communications media including wireline wireless (terrestrial-based) satellite and cable.| 0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2023-07-31|2023-08-31|-0.038518753255457|-544344.603088|1.0289908043149E-5|-0.00025988495688324|-0.038258868298574|The Invesco S&P SmallCap Utilities ETF (Fund) is based on the S&P SmallCap 600® Capped Utilities & Telecom Services Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US utilities and telecommunication services companies. These companies are principally engaged in providing either energy water or natural gas utilities as well as services designed to promote or enhance the transmission of voice data and video over various communications media including wireline wireless (terrestrial-based) satellite and cable.| 0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2023-08-31|2023-09-29|-0.058397428438062|-508488.396|1.4490584775625E-5|-0.00020284825147821|-0.058194580186584|The Invesco S&P SmallCap Utilities ETF (Fund) is based on the S&P SmallCap 600® Capped Utilities & Telecom Services Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US utilities and telecommunication services companies. These companies are principally engaged in providing either energy water or natural gas utilities as well as services designed to promote or enhance the transmission of voice data and video over various communications media including wireline wireless (terrestrial-based) satellite and cable.| 0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2023-09-29|2023-10-31|-0.020906213559887|0|1.6303823464355E-5|-0.0002351833794406|-0.020671030180446|The Invesco S&P SmallCap Utilities ETF (Fund) is based on the S&P SmallCap 600® Capped Utilities & Telecom Services Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US utilities and telecommunication services companies. These companies are principally engaged in providing either energy water or natural gas utilities as well as services designed to promote or enhance the transmission of voice data and video over various communications media including wireline wireless (terrestrial-based) satellite and cable.| 0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2023-10-31|2023-11-30|0.033896017742618|-960430.19688|1.3761736275985E-5|-0.00022046277032356|0.034116480512942|The Invesco S&P SmallCap Utilities ETF (Fund) is based on the S&P SmallCap 600® Capped Utilities & Telecom Services Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US utilities and telecommunication services companies. These companies are principally engaged in providing either energy water or natural gas utilities as well as services designed to promote or enhance the transmission of voice data and video over various communications media including wireline wireless (terrestrial-based) satellite and cable.| 0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2023-11-30|2023-12-29|0.089434646426236|0|1.5786769583005E-5|-0.00025645935792288|0.089691105784159|The Invesco S&P SmallCap Utilities ETF (Fund) is based on the S&P SmallCap 600® Capped Utilities & Telecom Services Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US utilities and telecommunication services companies. These companies are principally engaged in providing either energy water or natural gas utilities as well as services designed to promote or enhance the transmission of voice data and video over various communications media including wireline wireless (terrestrial-based) satellite and cable.| 0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2023-12-29|2024-01-31|-0.05216298476123|-514910.603655|2.0917180291056E-5|-0.00027050941236429|-0.051892475348866|The Invesco S&P SmallCap Utilities ETF (Fund) is based on the S&P SmallCap 600® Capped Utilities & Telecom Services Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US utilities and telecommunication services companies. These companies are principally engaged in providing either energy water or natural gas utilities as well as services designed to promote or enhance the transmission of voice data and video over various communications media including wireline wireless (terrestrial-based) satellite and cable.| 0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2024-01-31|2024-02-29|-0.0018692222577757|-516889.095769|1.1755937784846E-5|-0.00013806913547876|-0.0017311531222969|The Invesco S&P SmallCap Utilities ETF (Fund) is based on the S&P SmallCap 600® Capped Utilities & Telecom Services Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US utilities and telecommunication services companies. These companies are principally engaged in providing either energy water or natural gas utilities as well as services designed to promote or enhance the transmission of voice data and video over various communications media including wireline wireless (terrestrial-based) satellite and cable.| 0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2024-02-29|2024-03-28|0.0079221000421272|-1008406.692759|1.3960342206975E-5|-0.00019109693923851|0.0081131969813657|The Invesco S&P SmallCap Utilities ETF (Fund) is based on the S&P SmallCap 600® Capped Utilities & Telecom Services Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US utilities and telecommunication services companies. These companies are principally engaged in providing either energy water or natural gas utilities as well as services designed to promote or enhance the transmission of voice data and video over various communications media including wireline wireless (terrestrial-based) satellite and cable.| 0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2024-03-28|2024-04-30|-0.021792496795992|0|9.1742857311637E-6|-0.00025656225911686|-0.021535934536875|The Invesco S&P SmallCap Utilities ETF (Fund) is based on the S&P SmallCap 600® Capped Utilities & Telecom Services Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US utilities and telecommunication services companies. These companies are principally engaged in providing either energy water or natural gas utilities as well as services designed to promote or enhance the transmission of voice data and video over various communications media including wireline wireless (terrestrial-based) satellite and cable.| 0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2024-04-30|2024-05-31|0.02623028986379|-518572.69497|1.4183783722778E-5|-0.00025720928922802|0.026487499153018|The Invesco S&P SmallCap Utilities ETF (Fund) is based on the S&P SmallCap 600® Capped Utilities & Telecom Services Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US utilities and telecommunication services companies. These companies are principally engaged in providing either energy water or natural gas utilities as well as services designed to promote or enhance the transmission of voice data and video over various communications media including wireline wireless (terrestrial-based) satellite and cable.| 0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2024-05-31|2024-06-28|-0.029408037314049|0|1.7412040517803E-5|-0.00016435882502735|-0.029243678489022|The Invesco S&P SmallCap Utilities ETF (Fund) is based on the S&P SmallCap 600® Capped Utilities & Telecom Services Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US utilities and telecommunication services companies. These companies are principally engaged in providing either energy water or natural gas utilities as well as services designed to promote or enhance the transmission of voice data and video over various communications media including wireline wireless (terrestrial-based) satellite and cable.| 0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2024-06-28|2024-07-31|0.13636944456571|-516683.1956|6.1794252451934E-6|-0.00026866470385274|0.13663810926957|The Invesco S&P SmallCap Utilities ETF (Fund) is based on the S&P SmallCap 600® Capped Utilities & Telecom Services Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US utilities and telecommunication services companies. These companies are principally engaged in providing either energy water or natural gas utilities as well as services designed to promote or enhance the transmission of voice data and video over various communications media including wireline wireless (terrestrial-based) satellite and cable.| 0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2024-07-31|2024-08-30|0.018375922265105|3466566.207665|1.4261258914969E-5|-0.00030491253823686|0.018680834803342|The Invesco S&P SmallCap Utilities ETF (Fund) is based on the S&P SmallCap 600® Capped Utilities & Telecom Services Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US utilities and telecommunication services companies. These companies are principally engaged in providing either energy water or natural gas utilities as well as services designed to promote or enhance the transmission of voice data and video over various communications media including wireline wireless (terrestrial-based) satellite and cable.| 0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2024-08-30|2024-09-30|0.045099793612354|521364.605006|2.4520457241566E-5|-0.0003688925680017|0.045468686180355|The Invesco S&P SmallCap Utilities ETF (Fund) is based on the S&P SmallCap 600® Capped Utilities & Telecom Services Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US utilities and telecommunication services companies. These companies are principally engaged in providing either energy water or natural gas utilities as well as services designed to promote or enhance the transmission of voice data and video over various communications media including wireline wireless (terrestrial-based) satellite and cable.| 0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2024-09-30|2024-10-31|-0.01008492849867|0|7.1499065040804E-6|-0.00019693073345216|-0.0098879977652183|The Invesco S&P SmallCap Utilities ETF (Fund) is based on the S&P SmallCap 600® Capped Utilities & Telecom Services Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US utilities and telecommunication services companies. These companies are principally engaged in providing either energy water or natural gas utilities as well as services designed to promote or enhance the transmission of voice data and video over various communications media including wireline wireless (terrestrial-based) satellite and cable.| 0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2024-10-31|2024-11-29|0.095585832810486|-1936277.899274|1.9916036652301E-5|-0.00035777649453048|0.095943609305017|The Invesco S&P SmallCap Utilities ETF (Fund) is based on the S&P SmallCap 600® Capped Utilities & Telecom Services Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US utilities and telecommunication services companies. These companies are principally engaged in providing either energy water or natural gas utilities as well as services designed to promote or enhance the transmission of voice data and video over various communications media including wireline wireless (terrestrial-based) satellite and cable.| 0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2024-11-29|2024-12-31|-0.090851444431952|-1911790.096693|2.7807384307447E-5|0.00010390220918188|-0.090955346641134|The Invesco S&P SmallCap Utilities ETF (Fund) is based on the S&P SmallCap 600® Capped Utilities & Telecom Services Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US utilities and telecommunication services companies. These companies are principally engaged in providing either energy water or natural gas utilities as well as services designed to promote or enhance the transmission of voice data and video over various communications media including wireline wireless (terrestrial-based) satellite and cable.| 0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2017-12-29|2018-01-31|0.030240839064623|-8074244.996826|9.3922212258554E-6|-0.00024355836250807|0.030484397427131|The Invesco S&P SmallCap Materials ETF (Fund) is based on the S&P SmallCap 600® Capped Materials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US basic materials companies. These companies are principally engaged in the business of producing raw materials including paper or wood products chemicals construction materials and mining and metals.| 0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-01-31|2018-02-28|-0.044884971070233|-5217390.002198|1.5129572000901E-5|-0.00022570745240689|-0.044659263617827|The Invesco S&P SmallCap Materials ETF (Fund) is based on the S&P SmallCap 600® Capped Materials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US basic materials companies. These companies are principally engaged in the business of producing raw materials including paper or wood products chemicals construction materials and mining and metals.| 0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-02-28|2018-03-29|-0.0055904836307547|-2507810.003072|8.677180003044E-6|-0.00021219710495741|-0.0053782865257973|The Invesco S&P SmallCap Materials ETF (Fund) is based on the S&P SmallCap 600® Capped Materials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US basic materials companies. These companies are principally engaged in the business of producing raw materials including paper or wood products chemicals construction materials and mining and metals.| 0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-03-29|2018-04-30|0.0042841077102142|-7778355.0048|6.815187959511E-6|-0.00021581664444109|0.0044999243546553|The Invesco S&P SmallCap Materials ETF (Fund) is based on the S&P SmallCap 600® Capped Materials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US basic materials companies. These companies are principally engaged in the business of producing raw materials including paper or wood products chemicals construction materials and mining and metals.| 0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-04-30|2018-05-31|0.037045592919384|-2652174.9974|7.6789284778363E-6|-0.00027868017558244|0.037324273094966|The Invesco S&P SmallCap Materials ETF (Fund) is based on the S&P SmallCap 600® Capped Materials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US basic materials companies. These companies are principally engaged in the business of producing raw materials including paper or wood products chemicals construction materials and mining and metals.| 0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-05-31|2018-06-29|-0.0019103593072373|0|6.3854916243951E-6|-0.00025112603056781|-0.0016592332766695|The Invesco S&P SmallCap Materials ETF (Fund) is based on the S&P SmallCap 600® Capped Materials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US basic materials companies. These companies are principally engaged in the business of producing raw materials including paper or wood products chemicals construction materials and mining and metals.| 0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-06-29|2018-07-31|0.043383972611569|0|6.1773805801074E-6|-0.00025171241537907|0.043635685026948|The Invesco S&P SmallCap Materials ETF (Fund) is based on the S&P SmallCap 600® Capped Materials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US basic materials companies. These companies are principally engaged in the business of producing raw materials including paper or wood products chemicals construction materials and mining and metals.| 0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-07-31|2018-08-31|0.0096655571866688|0|0.00028036432386838|0.0011220416337066|0.0085435155529622|The Invesco S&P SmallCap Materials ETF (Fund) is based on the S&P SmallCap 600® Capped Materials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US basic materials companies. These companies are principally engaged in the business of producing raw materials including paper or wood products chemicals construction materials and mining and metals.| 0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-08-31|2018-09-28|-0.014096313236501|0|1.7506546839642E-5|-0.00019166129741835|-0.013904651939083|The Invesco S&P SmallCap Materials ETF (Fund) is based on the S&P SmallCap 600® Capped Materials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US basic materials companies. These companies are principally engaged in the business of producing raw materials including paper or wood products chemicals construction materials and mining and metals.| 0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-09-28|2018-10-31|-0.14666288402229|0|2.8461729202467E-5|-1.1426378413501E-5|-0.14665145764388|The Invesco S&P SmallCap Materials ETF (Fund) is based on the S&P SmallCap 600® Capped Materials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US basic materials companies. These companies are principally engaged in the business of producing raw materials including paper or wood products chemicals construction materials and mining and metals.| 0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-10-31|2018-11-30|-0.0033374443669903|-2336529.997906|2.9726466592349E-5|-0.00027173308848273|-0.0030657112785076|The Invesco S&P SmallCap Materials ETF (Fund) is based on the S&P SmallCap 600® Capped Materials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US basic materials companies. These companies are principally engaged in the business of producing raw materials including paper or wood products chemicals construction materials and mining and metals.| 0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-11-30|2018-12-31|-0.13546372162605|-2084745.005641|8.5230973953831E-5|0.00022104835660434|-0.13568476998265|The Invesco S&P SmallCap Materials ETF (Fund) is based on the S&P SmallCap 600® Capped Materials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US basic materials companies. These companies are principally engaged in the business of producing raw materials including paper or wood products chemicals construction materials and mining and metals.| 0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-12-31|2019-01-31|0.16937027909279|0|5.0416386607354E-5|-0.00076921579131975|0.17013949488411|The Invesco S&P SmallCap Materials ETF (Fund) is based on the S&P SmallCap 600® Capped Materials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US basic materials companies. These companies are principally engaged in the business of producing raw materials including paper or wood products chemicals construction materials and mining and metals.| 0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-01-31|2019-02-28|0.078682210309419|0|1.5823845810928E-5|-0.00030019463469452|0.078982404944114|The Invesco S&P SmallCap Materials ETF (Fund) is based on the S&P SmallCap 600® Capped Materials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US basic materials companies. These companies are principally engaged in the business of producing raw materials including paper or wood products chemicals construction materials and mining and metals.| 0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-02-28|2019-03-29|-0.058103713925738|-2456499.993849|3.7677677345245E-5|7.5815372944368E-5|-0.058179529298682|The Invesco S&P SmallCap Materials ETF (Fund) is based on the S&P SmallCap 600® Capped Materials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US basic materials companies. These companies are principally engaged in the business of producing raw materials including paper or wood products chemicals construction materials and mining and metals.| 0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-03-29|2019-04-30|0.021777574494186|0|1.2736028234E-5|-0.0002354442119534|0.022013018706139|The Invesco S&P SmallCap Materials ETF (Fund) is based on the S&P SmallCap 600® Capped Materials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US basic materials companies. These companies are principally engaged in the business of producing raw materials including paper or wood products chemicals construction materials and mining and metals.| 0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-04-30|2019-05-31|-0.15903169577012|0|2.8200396760859E-5|3.447497319056E-5|-0.15906617074331|The Invesco S&P SmallCap Materials ETF (Fund) is based on the S&P SmallCap 600® Capped Materials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US basic materials companies. These companies are principally engaged in the business of producing raw materials including paper or wood products chemicals construction materials and mining and metals.| 0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-05-31|2019-06-28|0.13293648709187|-2174734.99768|4.4446444878515E-5|-0.00045399265739683|0.13339047974927|The Invesco S&P SmallCap Materials ETF (Fund) is based on the S&P SmallCap 600® Capped Materials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US basic materials companies. These companies are principally engaged in the business of producing raw materials including paper or wood products chemicals construction materials and mining and metals.| 0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-06-28|2019-07-31|-0.019850384025911|0|2.3110667104976E-5|-0.00044056109858028|-0.019409822927331|The Invesco S&P SmallCap Materials ETF (Fund) is based on the S&P SmallCap 600® Capped Materials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US basic materials companies. These companies are principally engaged in the business of producing raw materials including paper or wood products chemicals construction materials and mining and metals.| 0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-07-31|2019-08-30|-0.093394935127641|0|8.1130670280975E-5|-0.00035238654501865|-0.093042548582622|The Invesco S&P SmallCap Materials ETF (Fund) is based on the S&P SmallCap 600® Capped Materials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US basic materials companies. These companies are principally engaged in the business of producing raw materials including paper or wood products chemicals construction materials and mining and metals.| 0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-08-30|2019-09-30|0.092010015221227|0|1.7470800120922E-5|-0.00030142197749955|0.092311437198727|The Invesco S&P SmallCap Materials ETF (Fund) is based on the S&P SmallCap 600® Capped Materials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US basic materials companies. These companies are principally engaged in the business of producing raw materials including paper or wood products chemicals construction materials and mining and metals.| 0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-09-30|2019-10-31|-0.0031297571299499|0|3.8506096508199E-5|-0.00025773531412042|-0.0028720218158294|The Invesco S&P SmallCap Materials ETF (Fund) is based on the S&P SmallCap 600® Capped Materials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US basic materials companies. These companies are principally engaged in the business of producing raw materials including paper or wood products chemicals construction materials and mining and metals.| 0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-10-31|2019-11-29|0.037081267078231|-2229619.997063|1.4618701351868E-5|-0.00020078329832783|0.037282050376559|The Invesco S&P SmallCap Materials ETF (Fund) is based on the S&P SmallCap 600® Capped Materials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US basic materials companies. These companies are principally engaged in the business of producing raw materials including paper or wood products chemicals construction materials and mining and metals.| 0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-11-29|2019-12-31|0.038542752339807|0|8.9048706967338E-5|-0.00019277308795586|0.038735525427763|The Invesco S&P SmallCap Materials ETF (Fund) is based on the S&P SmallCap 600® Capped Materials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US basic materials companies. These companies are principally engaged in the business of producing raw materials including paper or wood products chemicals construction materials and mining and metals.| 0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-12-31|2020-01-31|-0.073032528856243|0|8.3367343676621E-5|-0.00018957751206298|-0.07284295134418|The Invesco S&P SmallCap Materials ETF (Fund) is based on the S&P SmallCap 600® Capped Materials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US basic materials companies. These companies are principally engaged in the business of producing raw materials including paper or wood products chemicals construction materials and mining and metals.| 0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-01-31|2020-02-28|-0.12995245641838|-2364999.997453|7.9754524109749E-5|6.2776236901E-5|-0.13001523265528|The Invesco S&P SmallCap Materials ETF (Fund) is based on the S&P SmallCap 600® Capped Materials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US basic materials companies. These companies are principally engaged in the business of producing raw materials including paper or wood products chemicals construction materials and mining and metals.| 0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-02-28|2020-03-31|-0.19853542491539|0|0.00023265748953345|0.0008890132994688|-0.19942443821486|The Invesco S&P SmallCap Materials ETF (Fund) is based on the S&P SmallCap 600® Capped Materials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US basic materials companies. These companies are principally engaged in the business of producing raw materials including paper or wood products chemicals construction materials and mining and metals.| 0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-03-31|2020-04-30|0.1184725848564|0|0.00032178813820572|0.0019249229661144|0.11654766189028|The Invesco S&P SmallCap Materials ETF (Fund) is based on the S&P SmallCap 600® Capped Materials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US basic materials companies. These companies are principally engaged in the business of producing raw materials including paper or wood products chemicals construction materials and mining and metals.| 0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-04-30|2020-05-29|0.095126933177706|0|0.00011871619389428|-0.00053306916875309|0.09566000234646|The Invesco S&P SmallCap Materials ETF (Fund) is based on the S&P SmallCap 600® Capped Materials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US basic materials companies. These companies are principally engaged in the business of producing raw materials including paper or wood products chemicals construction materials and mining and metals.| 0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-05-29|2020-06-30|0.040432934828299|-1911000.003374|0.00010499760572652|-0.00026546207753155|0.040698396905831|The Invesco S&P SmallCap Materials ETF (Fund) is based on the S&P SmallCap 600® Capped Materials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US basic materials companies. These companies are principally engaged in the business of producing raw materials including paper or wood products chemicals construction materials and mining and metals.| 0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-06-30|2020-07-31|0.030927835051546|0|9.4283050440551E-5|-0.00026653055740633|0.031194365608953|The Invesco S&P SmallCap Materials ETF (Fund) is based on the S&P SmallCap 600® Capped Materials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US basic materials companies. These companies are principally engaged in the business of producing raw materials including paper or wood products chemicals construction materials and mining and metals.| 0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-07-31|2020-08-31|0.0535|0|8.2244204044755E-5|-0.00048832210260327|0.053988322102603|The Invesco S&P SmallCap Materials ETF (Fund) is based on the S&P SmallCap 600® Capped Materials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US basic materials companies. These companies are principally engaged in the business of producing raw materials including paper or wood products chemicals construction materials and mining and metals.| 0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-08-31|2020-09-30|-0.062050380182401|0|0.00011493275803706|1.712657802089E-5|-0.062067506760422|The Invesco S&P SmallCap Materials ETF (Fund) is based on the S&P SmallCap 600® Capped Materials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US basic materials companies. These companies are principally engaged in the business of producing raw materials including paper or wood products chemicals construction materials and mining and metals.| 0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-09-30|2020-10-30|0.078386605783866|0|0.00012634254764586|-0.0003184609745717|0.078705066758438|The Invesco S&P SmallCap Materials ETF (Fund) is based on the S&P SmallCap 600® Capped Materials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US basic materials companies. These companies are principally engaged in the business of producing raw materials including paper or wood products chemicals construction materials and mining and metals.| 0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-10-30|2020-11-30|0.19360150552811|-1362600.003198|0.00011568178383679|-0.00018997037529547|0.19379147590341|The Invesco S&P SmallCap Materials ETF (Fund) is based on the S&P SmallCap 600® Capped Materials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US basic materials companies. These companies are principally engaged in the business of producing raw materials including paper or wood products chemicals construction materials and mining and metals.| 0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-11-30|2020-12-31|0.13321365034244|0|6.9641718835708E-5|-0.00047468588481732|0.13368833622726|The Invesco S&P SmallCap Materials ETF (Fund) is based on the S&P SmallCap 600® Capped Materials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US basic materials companies. These companies are principally engaged in the business of producing raw materials including paper or wood products chemicals construction materials and mining and metals.| 0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-12-31|2021-01-29|-0.010634626737039|7266500.015113|6.3467897098217E-5|-0.00028540145244229|-0.010349225284596|The Invesco S&P SmallCap Materials ETF (Fund) is based on the S&P SmallCap 600® Capped Materials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US basic materials companies. These companies are principally engaged in the business of producing raw materials including paper or wood products chemicals construction materials and mining and metals.| 0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2021-01-29|2021-02-26|0.083392351274788|3350900.014363|8.2196239463438E-5|-0.00027112998053954|0.083663481255327|The Invesco S&P SmallCap Materials ETF (Fund) is based on the S&P SmallCap 600® Capped Materials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US basic materials companies. These companies are principally engaged in the business of producing raw materials including paper or wood products chemicals construction materials and mining and metals.| 0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2021-02-26|2021-03-31|0.026944808686495|4390020.002013|0.00012843052288946|0.00012037783707892|0.026824430849416|The Invesco S&P SmallCap Materials ETF (Fund) is based on the S&P SmallCap 600® Capped Materials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US basic materials companies. These companies are principally engaged in the business of producing raw materials including paper or wood products chemicals construction materials and mining and metals.| 0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2021-03-31|2021-04-30|0.014815994902023|5626799.996116|8.3238245290662E-5|-0.00036955275915774|0.015185547661181|The Invesco S&P SmallCap Materials ETF (Fund) is based on the S&P SmallCap 600® Capped Materials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US basic materials companies. These companies are principally engaged in the business of producing raw materials including paper or wood products chemicals construction materials and mining and metals.| 0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2021-04-30|2021-05-28|0.071899529042386|-663400.006102|5.1148957715442E-5|-0.00031443728482027|0.072213966327207|The Invesco S&P SmallCap Materials ETF (Fund) is based on the S&P SmallCap 600® Capped Materials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US basic materials companies. These companies are principally engaged in the business of producing raw materials including paper or wood products chemicals construction materials and mining and metals.| 0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2021-05-28|2021-06-30|-0.051882249560633|0|5.2847331485143E-5|-9.5503600566003E-5|-0.051786745960067|The Invesco S&P SmallCap Materials ETF (Fund) is based on the S&P SmallCap 600® Capped Materials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US basic materials companies. These companies are principally engaged in the business of producing raw materials including paper or wood products chemicals construction materials and mining and metals.| 0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2021-06-30|2021-07-30|0.00030974136595942|-1949399.994473|6.486798208405E-5|-0.00024725078216859|0.00055699214812801|The Invesco S&P SmallCap Materials ETF (Fund) is based on the S&P SmallCap 600® Capped Materials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US basic materials companies. These companies are principally engaged in the business of producing raw materials including paper or wood products chemicals construction materials and mining and metals.| 0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2021-07-30|2021-08-31|0.021520359188729|-2647199.99804|7.5828098208666E-5|-0.00025821482127306|0.021778574010002|The Invesco S&P SmallCap Materials ETF (Fund) is based on the S&P SmallCap 600® Capped Materials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US basic materials companies. These companies are principally engaged in the business of producing raw materials including paper or wood products chemicals construction materials and mining and metals.| 0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2021-08-31|2021-09-30|-0.040438873842132|-1323400.00251|6.0907276003494E-5|-0.0002312221472232|-0.040207651694909|The Invesco S&P SmallCap Materials ETF (Fund) is based on the S&P SmallCap 600® Capped Materials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US basic materials companies. These companies are principally engaged in the business of producing raw materials including paper or wood products chemicals construction materials and mining and metals.| 0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2021-09-30|2021-10-29|0.037792536369386|-639500.003208|0.00076513136562999|0.0011816287557787|0.036610907613608|The Invesco S&P SmallCap Materials ETF (Fund) is based on the S&P SmallCap 600® Capped Materials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US basic materials companies. These companies are principally engaged in the business of producing raw materials including paper or wood products chemicals construction materials and mining and metals.| 0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2021-10-29|2021-11-30|-0.037277769312814|-1991196.402201|6.9378251634492E-5|-0.00021989940191731|-0.037057869910897|The Invesco S&P SmallCap Materials ETF (Fund) is based on the S&P SmallCap 600® Capped Materials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US basic materials companies. These companies are principally engaged in the business of producing raw materials including paper or wood products chemicals construction materials and mining and metals.| 0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2021-11-30|2021-12-31|0.063462604230104|0|1.6092990267396E-5|-0.00023657275688072|0.063699176986985|The Invesco S&P SmallCap Materials ETF (Fund) is based on the S&P SmallCap 600® Capped Materials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US basic materials companies. These companies are principally engaged in the business of producing raw materials including paper or wood products chemicals construction materials and mining and metals.| 0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2021-12-31|2022-01-31|-0.040545470708401|-1379316.001767|1.0852568041629E-5|-0.00020378462979318|-0.040341686078608|The Invesco S&P SmallCap Materials ETF (Fund) is based on the S&P SmallCap 600® Capped Materials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US basic materials companies. These companies are principally engaged in the business of producing raw materials including paper or wood products chemicals construction materials and mining and metals.| 0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2022-01-31|2022-02-28|0.028979358776908|-682778.39619|1.9858196117461E-5|-0.0002396171917564|0.029218975968664|The Invesco S&P SmallCap Materials ETF (Fund) is based on the S&P SmallCap 600® Capped Materials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US basic materials companies. These companies are principally engaged in the business of producing raw materials including paper or wood products chemicals construction materials and mining and metals.| 0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2022-02-28|2022-03-31|0.021547300034628|0|1.7466059690842E-5|-0.00031551511909996|0.021862815153728|The Invesco S&P SmallCap Materials ETF (Fund) is based on the S&P SmallCap 600® Capped Materials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US basic materials companies. These companies are principally engaged in the business of producing raw materials including paper or wood products chemicals construction materials and mining and metals.| 0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2022-03-31|2022-04-29|-0.042465917382853|0|1.4119145906973E-5|-0.0002198972582806|-0.042246020124573|The Invesco S&P SmallCap Materials ETF (Fund) is based on the S&P SmallCap 600® Capped Materials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US basic materials companies. These companies are principally engaged in the business of producing raw materials including paper or wood products chemicals construction materials and mining and metals.| 0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2022-04-29|2022-05-31|0.051763557098155|-1297480.202128|1.6082941427777E-5|-0.00031454573664935|0.052078102834805|The Invesco S&P SmallCap Materials ETF (Fund) is based on the S&P SmallCap 600® Capped Materials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US basic materials companies. These companies are principally engaged in the business of producing raw materials including paper or wood products chemicals construction materials and mining and metals.| 0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2022-05-31|2022-06-30|-0.13686881079359|0|2.2653574328824E-5|-7.444392150416E-5|-0.13679436687208|The Invesco S&P SmallCap Materials ETF (Fund) is based on the S&P SmallCap 600® Capped Materials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US basic materials companies. These companies are principally engaged in the business of producing raw materials including paper or wood products chemicals construction materials and mining and metals.| 0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2022-06-30|2022-07-29|0.068343079289409|-560598.199413|9.4813104136347E-6|-0.0003086780308105|0.06865175732022|The Invesco S&P SmallCap Materials ETF (Fund) is based on the S&P SmallCap 600® Capped Materials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US basic materials companies. These companies are principally engaged in the business of producing raw materials including paper or wood products chemicals construction materials and mining and metals.| 0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2022-07-29|2022-08-31|0.0086520757883212|0|2.3597077192918E-5|-0.00020597347279414|0.0088580492611154|The Invesco S&P SmallCap Materials ETF (Fund) is based on the S&P SmallCap 600® Capped Materials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US basic materials companies. These companies are principally engaged in the business of producing raw materials including paper or wood products chemicals construction materials and mining and metals.| 0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2022-08-31|2022-09-30|-0.11044623630777|1866616.101194|3.405825301228E-5|-0.00022390917459217|-0.11022232713318|The Invesco S&P SmallCap Materials ETF (Fund) is based on the S&P SmallCap 600® Capped Materials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US basic materials companies. These companies are principally engaged in the business of producing raw materials including paper or wood products chemicals construction materials and mining and metals.| 0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2022-09-30|2022-10-31|0.15460456568738|-1741541.297215|1.7265250962924E-5|-0.00034100624922721|0.1549455719366|The Invesco S&P SmallCap Materials ETF (Fund) is based on the S&P SmallCap 600® Capped Materials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US basic materials companies. These companies are principally engaged in the business of producing raw materials including paper or wood products chemicals construction materials and mining and metals.| 0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2022-10-31|2022-11-30|0.056294411139045|-1315954.803198|1.9627002532579E-5|-0.00026730176030739|0.056561712899352|The Invesco S&P SmallCap Materials ETF (Fund) is based on the S&P SmallCap 600® Capped Materials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US basic materials companies. These companies are principally engaged in the business of producing raw materials including paper or wood products chemicals construction materials and mining and metals.| 0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2022-11-30|2022-12-30|-0.086306814765787|0|1.7085205833831E-5|-0.00011429342800986|-0.086192521337777|The Invesco S&P SmallCap Materials ETF (Fund) is based on the S&P SmallCap 600® Capped Materials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US basic materials companies. These companies are principally engaged in the business of producing raw materials including paper or wood products chemicals construction materials and mining and metals.| 0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2022-12-30|2023-01-31|0.12718927080466|0|1.5434017471944E-5|-0.00032349902095708|0.12751276982562|The Invesco S&P SmallCap Materials ETF (Fund) is based on the S&P SmallCap 600® Capped Materials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US basic materials companies. These companies are principally engaged in the business of producing raw materials including paper or wood products chemicals construction materials and mining and metals.| 0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2023-01-31|2023-02-28|0.0070529884064685|-716532.80083|8.1941166395254E-6|-0.0001860330874859|0.0072390214939544|The Invesco S&P SmallCap Materials ETF (Fund) is based on the S&P SmallCap 600® Capped Materials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US basic materials companies. These companies are principally engaged in the business of producing raw materials including paper or wood products chemicals construction materials and mining and metals.| 0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2023-02-28|2023-03-31|-0.040476153860904|5481516.994552|3.6395710913291E-5|-3.0647863812704E-5|-0.040445505997091|The Invesco S&P SmallCap Materials ETF (Fund) is based on the S&P SmallCap 600® Capped Materials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US basic materials companies. These companies are principally engaged in the business of producing raw materials including paper or wood products chemicals construction materials and mining and metals.| 0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2023-03-31|2023-04-28|-0.02955245769202|-3284002.995165|1.2958464630749E-5|-0.0002192722891804|-0.029333185402839|The Invesco S&P SmallCap Materials ETF (Fund) is based on the S&P SmallCap 600® Capped Materials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US basic materials companies. These companies are principally engaged in the business of producing raw materials including paper or wood products chemicals construction materials and mining and metals.| 0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2023-04-28|2023-05-31|-0.055230190488799|-619428.501321|1.2466209415388E-5|-0.00019994689931544|-0.055030243589484|The Invesco S&P SmallCap Materials ETF (Fund) is based on the S&P SmallCap 600® Capped Materials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US basic materials companies. These companies are principally engaged in the business of producing raw materials including paper or wood products chemicals construction materials and mining and metals.| 0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2023-05-31|2023-06-30|0.11617399924567|670219.401028|1.8857513645641E-5|-0.00034393664093846|0.11651793588661|The Invesco S&P SmallCap Materials ETF (Fund) is based on the S&P SmallCap 600® Capped Materials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US basic materials companies. These companies are principally engaged in the business of producing raw materials including paper or wood products chemicals construction materials and mining and metals.| 0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2023-06-30|2023-07-31|0.050432539500281|-698145.602528|8.5211934351223E-6|-0.00020162611439418|0.050634165614675|The Invesco S&P SmallCap Materials ETF (Fund) is based on the S&P SmallCap 600® Capped Materials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US basic materials companies. These companies are principally engaged in the business of producing raw materials including paper or wood products chemicals construction materials and mining and metals.| 0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2023-07-31|2023-08-31|-0.054958252379243|-1332167.004405|6.6221822466481E-6|-0.00023417763303953|-0.054724074746204|The Invesco S&P SmallCap Materials ETF (Fund) is based on the S&P SmallCap 600® Capped Materials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US basic materials companies. These companies are principally engaged in the business of producing raw materials including paper or wood products chemicals construction materials and mining and metals.| 0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2023-08-31|2023-09-29|-0.060754337443586|0|1.6548643735758E-5|-0.00026198832827187|-0.060492349115314|The Invesco S&P SmallCap Materials ETF (Fund) is based on the S&P SmallCap 600® Capped Materials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US basic materials companies. These companies are principally engaged in the business of producing raw materials including paper or wood products chemicals construction materials and mining and metals.| 0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2023-09-29|2023-10-31|-0.073871253398573|-1190583.203102|9.7305280828537E-6|-0.0001692669281195|-0.073701986470454|The Invesco S&P SmallCap Materials ETF (Fund) is based on the S&P SmallCap 600® Capped Materials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US basic materials companies. These companies are principally engaged in the business of producing raw materials including paper or wood products chemicals construction materials and mining and metals.| 0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2023-10-31|2023-11-30|0.10286445708171|-652403.6016|1.300662075414E-5|-0.00024869156525288|0.10311314864696|The Invesco S&P SmallCap Materials ETF (Fund) is based on the S&P SmallCap 600® Capped Materials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US basic materials companies. These companies are principally engaged in the business of producing raw materials including paper or wood products chemicals construction materials and mining and metals.| 0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2023-11-30|2023-12-29|0.12807140119529|-1431275.804831|1.8092622373172E-5|-0.00025634400886985|0.12832774520416|The Invesco S&P SmallCap Materials ETF (Fund) is based on the S&P SmallCap 600® Capped Materials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US basic materials companies. These companies are principally engaged in the business of producing raw materials including paper or wood products chemicals construction materials and mining and metals.| 0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2023-12-29|2024-01-31|-0.055957699466232|-708139.795685|1.5558464694362E-5|-0.00025313614042419|-0.055704563325807|The Invesco S&P SmallCap Materials ETF (Fund) is based on the S&P SmallCap 600® Capped Materials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US basic materials companies. These companies are principally engaged in the business of producing raw materials including paper or wood products chemicals construction materials and mining and metals.| 0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2024-01-31|2024-02-29|0.074161362372119|-687247.89858|9.9175691615768E-6|-0.00025332162204426|0.074414683994163|The Invesco S&P SmallCap Materials ETF (Fund) is based on the S&P SmallCap 600® Capped Materials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US basic materials companies. These companies are principally engaged in the business of producing raw materials including paper or wood products chemicals construction materials and mining and metals.| 0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2024-02-29|2024-03-28|0.027067539920804|749970.803028|9.9310003329713E-6|-0.00023238634142588|0.02729992626223|The Invesco S&P SmallCap Materials ETF (Fund) is based on the S&P SmallCap 600® Capped Materials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US basic materials companies. These companies are principally engaged in the business of producing raw materials including paper or wood products chemicals construction materials and mining and metals.| 0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2024-03-28|2024-04-30|-0.014762647879967|0|1.1325907576392E-5|-0.00023741091097003|-0.014525236968997|The Invesco S&P SmallCap Materials ETF (Fund) is based on the S&P SmallCap 600® Capped Materials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US basic materials companies. These companies are principally engaged in the business of producing raw materials including paper or wood products chemicals construction materials and mining and metals.| 0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2024-04-30|2024-05-31|0.061896857178875|0|9.5580263926267E-6|-0.00026227548438977|0.062159132663265|The Invesco S&P SmallCap Materials ETF (Fund) is based on the S&P SmallCap 600® Capped Materials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US basic materials companies. These companies are principally engaged in the business of producing raw materials including paper or wood products chemicals construction materials and mining and metals.| 0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2024-05-31|2024-06-28|-0.06596484878892|2299268.10069|1.6597226105263E-5|-0.00013233504133609|-0.065832513747584|The Invesco S&P SmallCap Materials ETF (Fund) is based on the S&P SmallCap 600® Capped Materials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US basic materials companies. These companies are principally engaged in the business of producing raw materials including paper or wood products chemicals construction materials and mining and metals.| 0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2024-06-28|2024-07-31|0.11323811654315|-683317.602064|6.9667299510958E-6|-0.00027341048449926|0.11351152702765|The Invesco S&P SmallCap Materials ETF (Fund) is based on the S&P SmallCap 600® Capped Materials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US basic materials companies. These companies are principally engaged in the business of producing raw materials including paper or wood products chemicals construction materials and mining and metals.| 0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2024-07-31|2024-08-30|-0.053772218027468|0|8.1713284847157E-6|-0.00022204821001505|-0.053550169817453|The Invesco S&P SmallCap Materials ETF (Fund) is based on the S&P SmallCap 600® Capped Materials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US basic materials companies. These companies are principally engaged in the business of producing raw materials including paper or wood products chemicals construction materials and mining and metals.| 0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2024-08-30|2024-09-30|0.020659904171063|0|2.4180757320511E-5|-0.00015063399938143|0.020810538170445|The Invesco S&P SmallCap Materials ETF (Fund) is based on the S&P SmallCap 600® Capped Materials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US basic materials companies. These companies are principally engaged in the business of producing raw materials including paper or wood products chemicals construction materials and mining and metals.| 0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2024-09-30|2024-10-31|-0.060726954879066|-2471.197701|9.4504306007012E-6|-0.00017896335635998|-0.060547991522706|The Invesco S&P SmallCap Materials ETF (Fund) is based on the S&P SmallCap 600® Capped Materials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US basic materials companies. These companies are principally engaged in the business of producing raw materials including paper or wood products chemicals construction materials and mining and metals.| 0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2024-10-31|2024-11-29|0.12595617219422|788172.208124|9.8845742570764E-6|-0.00029990936005939|0.12625608155428|The Invesco S&P SmallCap Materials ETF (Fund) is based on the S&P SmallCap 600® Capped Materials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US basic materials companies. These companies are principally engaged in the business of producing raw materials including paper or wood products chemicals construction materials and mining and metals.| 0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2024-11-29|2024-12-31|-0.12994166680957|23544.000263|1.9062975128374E-5|-2.2034732901591E-5|-0.12991963207667|The Invesco S&P SmallCap Materials ETF (Fund) is based on the S&P SmallCap 600® Capped Materials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US basic materials companies. These companies are principally engaged in the business of producing raw materials including paper or wood products chemicals construction materials and mining and metals.| 0636|PSCE|19031|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138G4745|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2017-12-29|2018-01-31|0.04172672146261|6524324.999403|7.725316518408E-6|-0.00020098315236949|0.04192770461498|The Invesco S&P SmallCap Energy ETF (Fund) is based on the S&P SmallCap 600® Capped Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US energy companies. These companies are principally engaged in the business of producing distributing or servicing energy related products including oil and gas exploration and production refining oil services pipeline and solar wind and other non-oil based energy.| 0636|PSCE|19031|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138G4745|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-01-31|2018-02-28|-0.13053666805856|5997129.998052|1.5284920159749E-5|-0.00027093083239235|-0.13026573722617|The Invesco S&P SmallCap Energy ETF (Fund) is based on the S&P SmallCap 600® Capped Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US energy companies. These companies are principally engaged in the business of producing distributing or servicing energy related products including oil and gas exploration and production refining oil services pipeline and solar wind and other non-oil based energy.| 0636|PSCE|19031|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138G4745|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-02-28|2018-03-29|-0.0052756831149468|-9133755.003898|9.6460396573309E-6|-0.00025039367738947|-0.0050252894375574|The Invesco S&P SmallCap Energy ETF (Fund) is based on the S&P SmallCap 600® Capped Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US energy companies. These companies are principally engaged in the business of producing distributing or servicing energy related products including oil and gas exploration and production refining oil services pipeline and solar wind and other non-oil based energy.| 0636|PSCE|19031|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138G4745|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-03-29|2018-04-30|0.16241749056006|-2841369.999548|1.9938814249385E-5|-0.00022593939847019|0.16264342995853|The Invesco S&P SmallCap Energy ETF (Fund) is based on the S&P SmallCap 600® Capped Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US energy companies. These companies are principally engaged in the business of producing distributing or servicing energy related products including oil and gas exploration and production refining oil services pipeline and solar wind and other non-oil based energy.| 0636|PSCE|19031|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138G4745|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-04-30|2018-05-31|0.071582223158991|13834194.98518|1.0927864451373E-5|-0.00028175821435618|0.071863981373347|The Invesco S&P SmallCap Energy ETF (Fund) is based on the S&P SmallCap 600® Capped Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US energy companies. These companies are principally engaged in the business of producing distributing or servicing energy related products including oil and gas exploration and production refining oil services pipeline and solar wind and other non-oil based energy.| 0636|PSCE|19031|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138G4745|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-05-31|2018-06-29|-0.019507341285911|-5021630.007548|9.285813448233E-6|-0.00022797025473958|-0.019279371031171|The Invesco S&P SmallCap Energy ETF (Fund) is based on the S&P SmallCap 600® Capped Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US energy companies. These companies are principally engaged in the business of producing distributing or servicing energy related products including oil and gas exploration and production refining oil services pipeline and solar wind and other non-oil based energy.| 0636|PSCE|19031|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138G4745|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-06-29|2018-07-31|0.016207828375205|846170.000057|8.1402934984295E-6|-0.00022166987525682|0.016429498250462|The Invesco S&P SmallCap Energy ETF (Fund) is based on the S&P SmallCap 600® Capped Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US energy companies. These companies are principally engaged in the business of producing distributing or servicing energy related products including oil and gas exploration and production refining oil services pipeline and solar wind and other non-oil based energy.| 0636|PSCE|19031|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138G4745|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-07-31|2018-08-31|-0.051035515841912|-8142509.979069|1.2640918203044E-5|-0.00016753630430881|-0.050867979537603|The Invesco S&P SmallCap Energy ETF (Fund) is based on the S&P SmallCap 600® Capped Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US energy companies. These companies are principally engaged in the business of producing distributing or servicing energy related products including oil and gas exploration and production refining oil services pipeline and solar wind and other non-oil based energy.| 0636|PSCE|19031|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138G4745|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-08-31|2018-09-28|-0.0078148018544945|-3883154.993158|1.8204665953715E-5|-0.00026995081904327|-0.0075448510354512|The Invesco S&P SmallCap Energy ETF (Fund) is based on the S&P SmallCap 600® Capped Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US energy companies. These companies are principally engaged in the business of producing distributing or servicing energy related products including oil and gas exploration and production refining oil services pipeline and solar wind and other non-oil based energy.| 0636|PSCE|19031|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138G4745|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-09-28|2018-10-31|-0.18853911357785|0|1.5447127651577E-5|-0.00028232093736675|-0.18825679264049|The Invesco S&P SmallCap Energy ETF (Fund) is based on the S&P SmallCap 600® Capped Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US energy companies. These companies are principally engaged in the business of producing distributing or servicing energy related products including oil and gas exploration and production refining oil services pipeline and solar wind and other non-oil based energy.| 0636|PSCE|19031|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138G4745|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-10-31|2018-11-30|-0.12665287055494|-1467879.998435|1.3590261834793E-5|-0.00023912622917037|-0.12641374432577|The Invesco S&P SmallCap Energy ETF (Fund) is based on the S&P SmallCap 600® Capped Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US energy companies. These companies are principally engaged in the business of producing distributing or servicing energy related products including oil and gas exploration and production refining oil services pipeline and solar wind and other non-oil based energy.| 0636|PSCE|19031|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138G4745|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-11-30|2018-12-31|-0.23581833511089|-4924445.003046|2.9899947047132E-5|-0.00017312045061939|-0.23564521466027|The Invesco S&P SmallCap Energy ETF (Fund) is based on the S&P SmallCap 600® Capped Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US energy companies. These companies are principally engaged in the business of producing distributing or servicing energy related products including oil and gas exploration and production refining oil services pipeline and solar wind and other non-oil based energy.| 0636|PSCE|19031|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138G4745|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-12-31|2019-01-31|0.16791882802257|-1007979.9997|7.0833923490554E-6|-0.00020861477735094|0.16812744279992|The Invesco S&P SmallCap Energy ETF (Fund) is based on the S&P SmallCap 600® Capped Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US energy companies. These companies are principally engaged in the business of producing distributing or servicing energy related products including oil and gas exploration and production refining oil services pipeline and solar wind and other non-oil based energy.| 0636|PSCE|19031|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138G4745|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-01-31|2019-02-28|0.036224669087501|1547284.996282|1.9802624849801E-5|-0.00029193923821913|0.036516608325721|The Invesco S&P SmallCap Energy ETF (Fund) is based on the S&P SmallCap 600® Capped Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US energy companies. These companies are principally engaged in the business of producing distributing or servicing energy related products including oil and gas exploration and production refining oil services pipeline and solar wind and other non-oil based energy.| 0636|PSCE|19031|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138G4745|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-02-28|2019-03-29|0.012839715510339|-539949.997937|2.3840179318117E-5|-0.00033091805400307|0.013170633564342|The Invesco S&P SmallCap Energy ETF (Fund) is based on the S&P SmallCap 600® Capped Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US energy companies. These companies are principally engaged in the business of producing distributing or servicing energy related products including oil and gas exploration and production refining oil services pipeline and solar wind and other non-oil based energy.| 0636|PSCE|19031|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138G4745|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-03-29|2019-04-30|0.0027530274000632|-1703705.007589|8.8642381066001E-6|-0.00022587742714559|0.0029789048272088|The Invesco S&P SmallCap Energy ETF (Fund) is based on the S&P SmallCap 600® Capped Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US energy companies. These companies are principally engaged in the business of producing distributing or servicing energy related products including oil and gas exploration and production refining oil services pipeline and solar wind and other non-oil based energy.| 0636|PSCE|19031|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138G4745|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-04-30|2019-05-31|-0.21663234830356|-442435.004041|9.0717559104995E-6|-0.00018813974833499|-0.21644420855522|The Invesco S&P SmallCap Energy ETF (Fund) is based on the S&P SmallCap 600® Capped Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US energy companies. These companies are principally engaged in the business of producing distributing or servicing energy related products including oil and gas exploration and production refining oil services pipeline and solar wind and other non-oil based energy.| 0636|PSCE|19031|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138G4745|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-05-31|2019-06-28|0.067489166212792|0|4.0441949668602E-5|-0.00024975146354951|0.067738917676342|The Invesco S&P SmallCap Energy ETF (Fund) is based on the S&P SmallCap 600® Capped Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US energy companies. These companies are principally engaged in the business of producing distributing or servicing energy related products including oil and gas exploration and production refining oil services pipeline and solar wind and other non-oil based energy.| 0636|PSCE|19031|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138G4745|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-06-28|2019-07-31|-0.0653741209876|-869670.004825|1.6636457777111E-5|-0.00040271268403258|-0.064971408303567|The Invesco S&P SmallCap Energy ETF (Fund) is based on the S&P SmallCap 600® Capped Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US energy companies. These companies are principally engaged in the business of producing distributing or servicing energy related products including oil and gas exploration and production refining oil services pipeline and solar wind and other non-oil based energy.| 0636|PSCE|19031|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138G4745|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-07-31|2019-08-30|-0.17256479635431|1887275.0052|0.00026971786530609|-0.00034224717895344|-0.17222254917536|The Invesco S&P SmallCap Energy ETF (Fund) is based on the S&P SmallCap 600® Capped Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US energy companies. These companies are principally engaged in the business of producing distributing or servicing energy related products including oil and gas exploration and production refining oil services pipeline and solar wind and other non-oil based energy.| 0636|PSCE|19031|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138G4745|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-08-30|2019-09-30|0.0043666911847057|383519.999344|0.00011643047356987|-0.00079383815173779|0.0051605293364435|The Invesco S&P SmallCap Energy ETF (Fund) is based on the S&P SmallCap 600® Capped Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US energy companies. These companies are principally engaged in the business of producing distributing or servicing energy related products including oil and gas exploration and production refining oil services pipeline and solar wind and other non-oil based energy.| 0636|PSCE|19031|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138G4745|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-09-30|2019-10-31|-0.11800497043448|327265.003875|0.00019087770173776|-4.9700929714241E-5|-0.11795526950477|The Invesco S&P SmallCap Energy ETF (Fund) is based on the S&P SmallCap 600® Capped Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US energy companies. These companies are principally engaged in the business of producing distributing or servicing energy related products including oil and gas exploration and production refining oil services pipeline and solar wind and other non-oil based energy.| 0636|PSCE|19031|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138G4745|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-10-31|2019-11-29|-0.0093762145355616|5400325.000399|3.0528021280023E-5|-0.00029109964828844|-0.0090851148872732|The Invesco S&P SmallCap Energy ETF (Fund) is based on the S&P SmallCap 600® Capped Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US energy companies. These companies are principally engaged in the business of producing distributing or servicing energy related products including oil and gas exploration and production refining oil services pipeline and solar wind and other non-oil based energy.| 0636|PSCE|19031|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138G4745|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-11-29|2019-12-31|0.21771079302727|742500.012221|0.00059671276033733|-0.00075576026070945|0.21846655328798|The Invesco S&P SmallCap Energy ETF (Fund) is based on the S&P SmallCap 600® Capped Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US energy companies. These companies are principally engaged in the business of producing distributing or servicing energy related products including oil and gas exploration and production refining oil services pipeline and solar wind and other non-oil based energy.| 0636|PSCE|19031|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138G4745|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-12-31|2020-01-31|-0.23088709677419|-4554774.993033|0.0011299238709308|0.00045991307282744|-0.23134700984702|The Invesco S&P SmallCap Energy ETF (Fund) is based on the S&P SmallCap 600® Capped Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US energy companies. These companies are principally engaged in the business of producing distributing or servicing energy related products including oil and gas exploration and production refining oil services pipeline and solar wind and other non-oil based energy.| 0636|PSCE|19031|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138G4745|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-01-31|2020-02-28|-0.18634441298801|798409.998146|0.00011250515985838|-5.5116130954366E-5|-0.18628929685706|The Invesco S&P SmallCap Energy ETF (Fund) is based on the S&P SmallCap 600® Capped Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US energy companies. These companies are principally engaged in the business of producing distributing or servicing energy related products including oil and gas exploration and production refining oil services pipeline and solar wind and other non-oil based energy.| 0636|PSCE|19031|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138G4745|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-02-28|2020-03-31|-0.53098272915823|-66499.988902|0.0011459933109038|0.0001139817105095|-0.53109671086874|The Invesco S&P SmallCap Energy ETF (Fund) is based on the S&P SmallCap 600® Capped Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US energy companies. These companies are principally engaged in the business of producing distributing or servicing energy related products including oil and gas exploration and production refining oil services pipeline and solar wind and other non-oil based energy.| 0636|PSCE|19031|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138G4745|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-03-31|2020-04-30|0.53456221198157|959645.002802|0.001093083301464|0.0011689126534737|0.53339329932809|The Invesco S&P SmallCap Energy ETF (Fund) is based on the S&P SmallCap 600® Capped Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US energy companies. These companies are principally engaged in the business of producing distributing or servicing energy related products including oil and gas exploration and production refining oil services pipeline and solar wind and other non-oil based energy.| 0636|PSCE|19031|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138G4745|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-04-30|2020-05-29|0.018018018018018|618000.006958|0.0011153212358157|-0.0016169671486154|0.019634985166633|The Invesco S&P SmallCap Energy ETF (Fund) is based on the S&P SmallCap 600® Capped Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US energy companies. These companies are principally engaged in the business of producing distributing or servicing energy related products including oil and gas exploration and production refining oil services pipeline and solar wind and other non-oil based energy.| 0636|PSCE|19031|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138G4745|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-05-29|2020-06-30|-0.010053769976336|393500.010414|0.0010632892110779|0.00085120566739173|-0.010904975643728|The Invesco S&P SmallCap Energy ETF (Fund) is based on the S&P SmallCap 600® Capped Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US energy companies. These companies are principally engaged in the business of producing distributing or servicing energy related products including oil and gas exploration and production refining oil services pipeline and solar wind and other non-oil based energy.| 0636|PSCE|19031|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138G4745|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-06-30|2020-07-31|0.017910447761194|354999.996|0.0018822297387986|-0.000565553392086|0.01847600115328|The Invesco S&P SmallCap Energy ETF (Fund) is based on the S&P SmallCap 600® Capped Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US energy companies. These companies are principally engaged in the business of producing distributing or servicing energy related products including oil and gas exploration and production refining oil services pipeline and solar wind and other non-oil based energy.| 0636|PSCE|19031|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138G4745|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-07-31|2020-08-31|0.026392961876833|0|0.00085782701445869|-0.00083281179597951|0.027225773672812|The Invesco S&P SmallCap Energy ETF (Fund) is based on the S&P SmallCap 600® Capped Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US energy companies. These companies are principally engaged in the business of producing distributing or servicing energy related products including oil and gas exploration and production refining oil services pipeline and solar wind and other non-oil based energy.| 0636|PSCE|19031|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138G4745|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-08-31|2020-09-30|-0.13644025316456|475500.000216|0.0014284236926626|0.00035149838398564|-0.13679175154854|The Invesco S&P SmallCap Energy ETF (Fund) is based on the S&P SmallCap 600® Capped Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US energy companies. These companies are principally engaged in the business of producing distributing or servicing energy related products including oil and gas exploration and production refining oil services pipeline and solar wind and other non-oil based energy.| 0636|PSCE|19031|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138G4745|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-09-30|2020-10-30|1.393E-17|149499.998802|0.00098550350777144|0.000772101510765|-0.00077210151076498|The Invesco S&P SmallCap Energy ETF (Fund) is based on the S&P SmallCap 600® Capped Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US energy companies. These companies are principally engaged in the business of producing distributing or servicing energy related products including oil and gas exploration and production refining oil services pipeline and solar wind and other non-oil based energy.| 0636|PSCE|19031|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138G4745|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-10-30|2020-11-30|0.30564784053156|1871399.994025|0.0012118161797926|-0.0017657732488662|0.30741361378043|The Invesco S&P SmallCap Energy ETF (Fund) is based on the S&P SmallCap 600® Capped Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US energy companies. These companies are principally engaged in the business of producing distributing or servicing energy related products including oil and gas exploration and production refining oil services pipeline and solar wind and other non-oil based energy.| 0636|PSCE|19031|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138G4745|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-11-30|2020-12-31|0.12147348211682|6860979.99338|0.0007411926106483|7.1788468920874E-6|0.12146630326993|The Invesco S&P SmallCap Energy ETF (Fund) is based on the S&P SmallCap 600® Capped Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US energy companies. These companies are principally engaged in the business of producing distributing or servicing energy related products including oil and gas exploration and production refining oil services pipeline and solar wind and other non-oil based energy.| 0636|PSCE|19031|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138G4745|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-12-31|2021-01-29|0.15835377487054|3301099.998023|0.00087836155752952|-0.00085470438177671|0.15920847925231|The Invesco S&P SmallCap Energy ETF (Fund) is based on the S&P SmallCap 600® Capped Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US energy companies. These companies are principally engaged in the business of producing distributing or servicing energy related products including oil and gas exploration and production refining oil services pipeline and solar wind and other non-oil based energy.| 0636|PSCE|19031|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138G4745|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2021-01-29|2021-02-26|0.24117647058824|35680599.984259|0.00053533823861261|0.00037499284881272|0.24080147773942|The Invesco S&P SmallCap Energy ETF (Fund) is based on the S&P SmallCap 600® Capped Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US energy companies. These companies are principally engaged in the business of producing distributing or servicing energy related products including oil and gas exploration and production refining oil services pipeline and solar wind and other non-oil based energy.| 0636|PSCE|19031|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138G4745|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2021-02-26|2021-03-31|-0.0042764245563761|55756052.030543|0.00078225176444646|-0.00047255905397969|-0.0038038655023964|The Invesco S&P SmallCap Energy ETF (Fund) is based on the S&P SmallCap 600® Capped Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US energy companies. These companies are principally engaged in the business of producing distributing or servicing energy related products including oil and gas exploration and production refining oil services pipeline and solar wind and other non-oil based energy.| 0636|PSCE|19031|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138G4745|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2021-03-31|2021-04-30|-0.03015873015873|8411999.993248|0.00066060281197235|9.303706234537E-5|-0.030251767221076|The Invesco S&P SmallCap Energy ETF (Fund) is based on the S&P SmallCap 600® Capped Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US energy companies. These companies are principally engaged in the business of producing distributing or servicing energy related products including oil and gas exploration and production refining oil services pipeline and solar wind and other non-oil based energy.| 0636|PSCE|19031|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138G4745|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2021-04-30|2021-05-28|0.17021276595745|2665500.005411|0.00050640587060865|-0.00046809955942869|0.17068086551688|The Invesco S&P SmallCap Energy ETF (Fund) is based on the S&P SmallCap 600® Capped Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US energy companies. These companies are principally engaged in the business of producing distributing or servicing energy related products including oil and gas exploration and production refining oil services pipeline and solar wind and other non-oil based energy.| 0636|PSCE|19031|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138G4745|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2021-05-28|2021-06-30|0.1221444007807|40336134.002461|0.00079455101271638|-0.0010053320941204|0.12314973287482|The Invesco S&P SmallCap Energy ETF (Fund) is based on the S&P SmallCap 600® Capped Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US energy companies. These companies are principally engaged in the business of producing distributing or servicing energy related products including oil and gas exploration and production refining oil services pipeline and solar wind and other non-oil based energy.| 0636|PSCE|19031|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138G4745|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2021-06-30|2021-07-30|-0.15586034912718|-39898699.998329|0.00060880335343682|0.00039061210284072|-0.15625096123002|The Invesco S&P SmallCap Energy ETF (Fund) is based on the S&P SmallCap 600® Capped Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US energy companies. These companies are principally engaged in the business of producing distributing or servicing energy related products including oil and gas exploration and production refining oil services pipeline and solar wind and other non-oil based energy.| 0636|PSCE|19031|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138G4745|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2021-07-30|2021-08-31|-0.038404726735598|-32515179.998574|0.00061819231480355|-0.0004752995308819|-0.037929427204716|The Invesco S&P SmallCap Energy ETF (Fund) is based on the S&P SmallCap 600® Capped Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US energy companies. These companies are principally engaged in the business of producing distributing or servicing energy related products including oil and gas exploration and production refining oil services pipeline and solar wind and other non-oil based energy.| 0636|PSCE|19031|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138G4745|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2021-08-31|2021-09-30|0.17088176642107|-3520099.99824|0.00057259057892211|-0.0010024469990976|0.17188421342017|The Invesco S&P SmallCap Energy ETF (Fund) is based on the S&P SmallCap 600® Capped Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US energy companies. These companies are principally engaged in the business of producing distributing or servicing energy related products including oil and gas exploration and production refining oil services pipeline and solar wind and other non-oil based energy.| 0636|PSCE|19031|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138G4745|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2021-09-30|2021-10-29|0.065703022339028|14474900.000923|0.0005717116162084|-0.00013987263008095|0.065842894969109|The Invesco S&P SmallCap Energy ETF (Fund) is based on the S&P SmallCap 600® Capped Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US energy companies. These companies are principally engaged in the business of producing distributing or servicing energy related products including oil and gas exploration and production refining oil services pipeline and solar wind and other non-oil based energy.| 0636|PSCE|19031|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138G4745|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2021-10-29|2021-11-30|-0.12822441430333|-2439787.197068|0.00038548315640472|0.00031508475713829|-0.12853949906047|The Invesco S&P SmallCap Energy ETF (Fund) is based on the S&P SmallCap 600® Capped Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US energy companies. These companies are principally engaged in the business of producing distributing or servicing energy related products including oil and gas exploration and production refining oil services pipeline and solar wind and other non-oil based energy.| 0636|PSCE|19031|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138G4745|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2021-11-30|2021-12-31|-0.0092079443010998|-12099653.794458|2.394251168914E-5|-0.00018021709376642|-0.0090277272073334|The Invesco S&P SmallCap Energy ETF (Fund) is based on the S&P SmallCap 600® Capped Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US energy companies. These companies are principally engaged in the business of producing distributing or servicing energy related products including oil and gas exploration and production refining oil services pipeline and solar wind and other non-oil based energy.| 0636|PSCE|19031|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138G4745|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2021-12-31|2022-01-31|0.10108318227536|12979349.006128|1.1372469153923E-5|-0.00024345210816617|0.10132663438352|The Invesco S&P SmallCap Energy ETF (Fund) is based on the S&P SmallCap 600® Capped Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US energy companies. These companies are principally engaged in the business of producing distributing or servicing energy related products including oil and gas exploration and production refining oil services pipeline and solar wind and other non-oil based energy.| 0636|PSCE|19031|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138G4745|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2022-01-31|2022-02-28|0.1370950556904|-10692542.484622|1.7596666776017E-5|-0.00038325496384939|0.13747831065425|The Invesco S&P SmallCap Energy ETF (Fund) is based on the S&P SmallCap 600® Capped Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US energy companies. These companies are principally engaged in the business of producing distributing or servicing energy related products including oil and gas exploration and production refining oil services pipeline and solar wind and other non-oil based energy.| 0636|PSCE|19031|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138G4745|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2022-02-28|2022-03-31|0.14514109438303|33584006.799312|5.7135831105164E-5|-0.00076115196176919|0.1459022463448|The Invesco S&P SmallCap Energy ETF (Fund) is based on the S&P SmallCap 600® Capped Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US energy companies. These companies are principally engaged in the business of producing distributing or servicing energy related products including oil and gas exploration and production refining oil services pipeline and solar wind and other non-oil based energy.| 0636|PSCE|19031|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138G4745|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2022-03-31|2022-04-29|-0.019800822611011|-30542358.007257|1.6695960423848E-5|-0.00021426853055131|-0.019586554080459|The Invesco S&P SmallCap Energy ETF (Fund) is based on the S&P SmallCap 600® Capped Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US energy companies. These companies are principally engaged in the business of producing distributing or servicing energy related products including oil and gas exploration and production refining oil services pipeline and solar wind and other non-oil based energy.| 0636|PSCE|19031|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138G4745|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2022-04-29|2022-05-31|0.15647756501421|4871084.004416|3.6762126359715E-5|-0.00074069040745105|0.15721825542166|The Invesco S&P SmallCap Energy ETF (Fund) is based on the S&P SmallCap 600® Capped Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US energy companies. These companies are principally engaged in the business of producing distributing or servicing energy related products including oil and gas exploration and production refining oil services pipeline and solar wind and other non-oil based energy.| 0636|PSCE|19031|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138G4745|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2022-05-31|2022-06-30|-0.23031773427922|-6358055.001829|9.4505654863126E-5|1.9246245063053E-6|-0.23031965890373|The Invesco S&P SmallCap Energy ETF (Fund) is based on the S&P SmallCap 600® Capped Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US energy companies. These companies are principally engaged in the business of producing distributing or servicing energy related products including oil and gas exploration and production refining oil services pipeline and solar wind and other non-oil based energy.| 0636|PSCE|19031|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138G4745|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2022-06-30|2022-07-29|0.14318866499696|-14445111.697983|4.3085736779743E-5|-0.00033475981812544|0.14352342481509|The Invesco S&P SmallCap Energy ETF (Fund) is based on the S&P SmallCap 600® Capped Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US energy companies. These companies are principally engaged in the business of producing distributing or servicing energy related products including oil and gas exploration and production refining oil services pipeline and solar wind and other non-oil based energy.| 0636|PSCE|19031|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138G4745|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2022-07-29|2022-08-31|-0.0047044558103901|291864.902998|2.097866570393E-5|-0.0002355014271838|-0.0044689543832063|The Invesco S&P SmallCap Energy ETF (Fund) is based on the S&P SmallCap 600® Capped Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US energy companies. These companies are principally engaged in the business of producing distributing or servicing energy related products including oil and gas exploration and production refining oil services pipeline and solar wind and other non-oil based energy.| 0636|PSCE|19031|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138G4745|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2022-08-31|2022-09-30|-0.13521971587711|-7131740.300242|7.8980292742074E-5|0.0002020609350941|-0.1354217768122|The Invesco S&P SmallCap Energy ETF (Fund) is based on the S&P SmallCap 600® Capped Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US energy companies. These companies are principally engaged in the business of producing distributing or servicing energy related products including oil and gas exploration and production refining oil services pipeline and solar wind and other non-oil based energy.| 0636|PSCE|19031|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138G4745|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2022-09-30|2022-10-31|0.28197934431663|4769538.993974|6.6080807118721E-6|-0.00032041192477977|0.28229975624141|The Invesco S&P SmallCap Energy ETF (Fund) is based on the S&P SmallCap 600® Capped Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US energy companies. These companies are principally engaged in the business of producing distributing or servicing energy related products including oil and gas exploration and production refining oil services pipeline and solar wind and other non-oil based energy.| 0636|PSCE|19031|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138G4745|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2022-10-31|2022-11-30|-0.0010919422728352|4260467.903611|4.8548588403365E-5|-0.00017817283455993|-0.00091376943827527|The Invesco S&P SmallCap Energy ETF (Fund) is based on the S&P SmallCap 600® Capped Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US energy companies. These companies are principally engaged in the business of producing distributing or servicing energy related products including oil and gas exploration and production refining oil services pipeline and solar wind and other non-oil based energy.| 0636|PSCE|19031|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138G4745|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2022-11-30|2022-12-30|-0.057980785065607|-11943266.618826|2.510196047539E-5|-0.0002134784928095|-0.057767306572798|The Invesco S&P SmallCap Energy ETF (Fund) is based on the S&P SmallCap 600® Capped Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US energy companies. These companies are principally engaged in the business of producing distributing or servicing energy related products including oil and gas exploration and production refining oil services pipeline and solar wind and other non-oil based energy.| 0636|PSCE|19031|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138G4745|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2022-12-30|2023-01-31|0.058716980835859|5245409.997946|9.0670161486546E-6|-0.00022461116861758|0.058941592004477|The Invesco S&P SmallCap Energy ETF (Fund) is based on the S&P SmallCap 600® Capped Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US energy companies. These companies are principally engaged in the business of producing distributing or servicing energy related products including oil and gas exploration and production refining oil services pipeline and solar wind and other non-oil based energy.| 0636|PSCE|19031|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138G4745|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2023-01-31|2023-02-28|-0.048676347378645|-4410283.394041|1.7597331736039E-5|-0.00018436482613109|-0.048491982552514|The Invesco S&P SmallCap Energy ETF (Fund) is based on the S&P SmallCap 600® Capped Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US energy companies. These companies are principally engaged in the business of producing distributing or servicing energy related products including oil and gas exploration and production refining oil services pipeline and solar wind and other non-oil based energy.| 0636|PSCE|19031|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138G4745|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2023-02-28|2023-03-31|-0.09010641584154|-6103659.299059|0.00010740266058301|4.074281587341E-5|-0.090147158657413|The Invesco S&P SmallCap Energy ETF (Fund) is based on the S&P SmallCap 600® Capped Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US energy companies. These companies are principally engaged in the business of producing distributing or servicing energy related products including oil and gas exploration and production refining oil services pipeline and solar wind and other non-oil based energy.| 0636|PSCE|19031|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138G4745|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2023-03-31|2023-04-28|-0.018280320547611|74058592.792604|1.7846983615599E-5|-0.00020381339096517|-0.018076507156646|The Invesco S&P SmallCap Energy ETF (Fund) is based on the S&P SmallCap 600® Capped Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US energy companies. These companies are principally engaged in the business of producing distributing or servicing energy related products including oil and gas exploration and production refining oil services pipeline and solar wind and other non-oil based energy.| 0636|PSCE|19031|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138G4745|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2023-04-28|2023-05-31|-0.082945813966524|13319614.797666|1.5690373083988E-5|-0.0002033701331109|-0.082742443833413|The Invesco S&P SmallCap Energy ETF (Fund) is based on the S&P SmallCap 600® Capped Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US energy companies. These companies are principally engaged in the business of producing distributing or servicing energy related products including oil and gas exploration and production refining oil services pipeline and solar wind and other non-oil based energy.| 0636|PSCE|19031|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138G4745|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2023-05-31|2023-06-30|0.14336759858485|-4379377.099929|2.8855889948931E-5|-0.00042001993836549|0.14378761852322|The Invesco S&P SmallCap Energy ETF (Fund) is based on the S&P SmallCap 600® Capped Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US energy companies. These companies are principally engaged in the business of producing distributing or servicing energy related products including oil and gas exploration and production refining oil services pipeline and solar wind and other non-oil based energy.| 0636|PSCE|19031|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138G4745|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2023-06-30|2023-07-31|0.16755177873958|4588915.583576|9.899124594029E-6|-0.00030641899673184|0.16785819773631|The Invesco S&P SmallCap Energy ETF (Fund) is based on the S&P SmallCap 600® Capped Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US energy companies. These companies are principally engaged in the business of producing distributing or servicing energy related products including oil and gas exploration and production refining oil services pipeline and solar wind and other non-oil based energy.| 0636|PSCE|19031|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138G4745|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2023-07-31|2023-08-31|0.01509102261818|7265642.301902|1.0355436793055E-5|-0.00023823632579744|0.015329258943977|The Invesco S&P SmallCap Energy ETF (Fund) is based on the S&P SmallCap 600® Capped Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US energy companies. These companies are principally engaged in the business of producing distributing or servicing energy related products including oil and gas exploration and production refining oil services pipeline and solar wind and other non-oil based energy.| 0636|PSCE|19031|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138G4745|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2023-08-31|2023-09-29|0.021810507404635|6390970.804026|4.3393899663829E-5|-0.00040294123563034|0.022213448640266|The Invesco S&P SmallCap Energy ETF (Fund) is based on the S&P SmallCap 600® Capped Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US energy companies. These companies are principally engaged in the business of producing distributing or servicing energy related products including oil and gas exploration and production refining oil services pipeline and solar wind and other non-oil based energy.| 0636|PSCE|19031|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138G4745|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2023-09-29|2023-10-31|-0.059268955749058|9322673.300798|1.1313708352661E-5|-0.00012421181097101|-0.059144743938087|The Invesco S&P SmallCap Energy ETF (Fund) is based on the S&P SmallCap 600® Capped Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US energy companies. These companies are principally engaged in the business of producing distributing or servicing energy related products including oil and gas exploration and production refining oil services pipeline and solar wind and other non-oil based energy.| 0636|PSCE|19031|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138G4745|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2023-10-31|2023-11-30|-0.028396496227643|-22570941.995722|1.7437577816956E-5|-0.00014585956650981|-0.028250636661134|The Invesco S&P SmallCap Energy ETF (Fund) is based on the S&P SmallCap 600® Capped Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US energy companies. These companies are principally engaged in the business of producing distributing or servicing energy related products including oil and gas exploration and production refining oil services pipeline and solar wind and other non-oil based energy.| 0636|PSCE|19031|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138G4745|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2023-11-30|2023-12-29|0.004842891894726|12633782.289561|2.3658135373076E-5|-0.00022162591824314|0.0050645178129691|The Invesco S&P SmallCap Energy ETF (Fund) is based on the S&P SmallCap 600® Capped Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US energy companies. These companies are principally engaged in the business of producing distributing or servicing energy related products including oil and gas exploration and production refining oil services pipeline and solar wind and other non-oil based energy.| 0636|PSCE|19031|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138G4745|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2023-12-29|2024-01-31|-0.029642767924057|-7902832.703462|1.5113431316767E-5|-0.00019953564372008|-0.029443232280337|The Invesco S&P SmallCap Energy ETF (Fund) is based on the S&P SmallCap 600® Capped Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US energy companies. These companies are principally engaged in the business of producing distributing or servicing energy related products including oil and gas exploration and production refining oil services pipeline and solar wind and other non-oil based energy.| 0636|PSCE|19031|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138G4745|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2024-01-31|2024-02-29|0.026206016188871|1076543.602372|1.2645848912312E-5|-0.00022455740790246|0.026430573596773|The Invesco S&P SmallCap Energy ETF (Fund) is based on the S&P SmallCap 600® Capped Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US energy companies. These companies are principally engaged in the business of producing distributing or servicing energy related products including oil and gas exploration and production refining oil services pipeline and solar wind and other non-oil based energy.| 0636|PSCE|19031|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138G4745|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2024-02-29|2024-03-28|0.081039724786095|1094392.602422|2.2115940668854E-5|-0.00039035332239711|0.081430078108492|The Invesco S&P SmallCap Energy ETF (Fund) is based on the S&P SmallCap 600® Capped Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US energy companies. These companies are principally engaged in the business of producing distributing or servicing energy related products including oil and gas exploration and production refining oil services pipeline and solar wind and other non-oil based energy.| 0636|PSCE|19031|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138G4745|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2024-03-28|2024-04-30|-0.037031166210115|-2745016.99349|9.7331983263288E-6|-0.00025628783095071|-0.036774878379165|The Invesco S&P SmallCap Energy ETF (Fund) is based on the S&P SmallCap 600® Capped Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US energy companies. These companies are principally engaged in the business of producing distributing or servicing energy related products including oil and gas exploration and production refining oil services pipeline and solar wind and other non-oil based energy.| 0636|PSCE|19031|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138G4745|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2024-04-30|2024-05-31|0.038067960206167|-56054819.595532|1.3403638944446E-5|-0.00026991671221495|0.038337876918382|The Invesco S&P SmallCap Energy ETF (Fund) is based on the S&P SmallCap 600® Capped Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US energy companies. These companies are principally engaged in the business of producing distributing or servicing energy related products including oil and gas exploration and production refining oil services pipeline and solar wind and other non-oil based energy.| 0636|PSCE|19031|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138G4745|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2024-05-31|2024-06-28|-0.054313221230337|-4694357.292994|5.0263075406134E-5|-0.00034808442492579|-0.053965136805411|The Invesco S&P SmallCap Energy ETF (Fund) is based on the S&P SmallCap 600® Capped Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US energy companies. These companies are principally engaged in the business of producing distributing or servicing energy related products including oil and gas exploration and production refining oil services pipeline and solar wind and other non-oil based energy.| 0636|PSCE|19031|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138G4745|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2024-06-28|2024-07-31|0.075258502887866|-1102711.203946|9.0211724271414E-6|-0.00028681914269928|0.075545322030566|The Invesco S&P SmallCap Energy ETF (Fund) is based on the S&P SmallCap 600® Capped Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US energy companies. These companies are principally engaged in the business of producing distributing or servicing energy related products including oil and gas exploration and production refining oil services pipeline and solar wind and other non-oil based energy.| 0636|PSCE|19031|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138G4745|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2024-07-31|2024-08-30|-0.071005537347254|-69559903.494731|1.3001833302674E-5|-0.00015350649514849|-0.070852030852106|The Invesco S&P SmallCap Energy ETF (Fund) is based on the S&P SmallCap 600® Capped Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US energy companies. These companies are principally engaged in the business of producing distributing or servicing energy related products including oil and gas exploration and production refining oil services pipeline and solar wind and other non-oil based energy.| 0636|PSCE|19031|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138G4745|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2024-08-30|2024-09-30|-0.061632037117077|-1521192.899808|1.5793669707696E-5|-0.00024286602912491|-0.061389171087952|The Invesco S&P SmallCap Energy ETF (Fund) is based on the S&P SmallCap 600® Capped Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US energy companies. These companies are principally engaged in the business of producing distributing or servicing energy related products including oil and gas exploration and production refining oil services pipeline and solar wind and other non-oil based energy.| 0636|PSCE|19031|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138G4745|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2024-09-30|2024-10-31|-0.022612769102987|-48023.194587|1.6186025809991E-5|-0.0002220199352788|-0.022390749167708|The Invesco S&P SmallCap Energy ETF (Fund) is based on the S&P SmallCap 600® Capped Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US energy companies. These companies are principally engaged in the business of producing distributing or servicing energy related products including oil and gas exploration and production refining oil services pipeline and solar wind and other non-oil based energy.| 0636|PSCE|19031|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138G4745|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2024-10-31|2024-11-29|0.10823747532986|14193561.778414|3.4464204927781E-5|-0.00043279926976005|0.10867027459962|The Invesco S&P SmallCap Energy ETF (Fund) is based on the S&P SmallCap 600® Capped Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US energy companies. These companies are principally engaged in the business of producing distributing or servicing energy related products including oil and gas exploration and production refining oil services pipeline and solar wind and other non-oil based energy.| 0636|PSCE|19031|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138G4745|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2024-11-29|2024-12-31|-0.086784427739047|-7479762.911566|1.8045733092583E-5|-0.00024756904668963|-0.086536858692357|The Invesco S&P SmallCap Energy ETF (Fund) is based on the S&P SmallCap 600® Capped Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US energy companies. These companies are principally engaged in the business of producing distributing or servicing energy related products including oil and gas exploration and production refining oil services pipeline and solar wind and other non-oil based energy.| 0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|USD|2017-12-29|2018-01-31|0.058883248730964|84748500.00822|0.002576901512622|-0.0019459824898883|0.060829231220853|The Global X MLP ETF (MLPA) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP Infrastructure Index.| 0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|USD|2018-01-31|2018-02-28|-0.011843786883071|5617999.995886|0.022359339853163|0.096690317715307|-0.10853410459838|The Global X MLP ETF (MLPA) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP Infrastructure Index.| 0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|USD|2018-02-28|2018-03-29|-0.075245365321701|-47667000.010102|0.00034780634689345|5.9745572424393E-5|-0.075305110894126|The Global X MLP ETF (MLPA) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP Infrastructure Index.| 0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|USD|2018-03-29|2018-04-30|0.070754716981132|79492000.01479|0.00055432190056384|0.0014111475858072|0.069343569395325|The Global X MLP ETF (MLPA) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP Infrastructure Index.| 0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|USD|2018-04-30|2018-05-31|0.15465736391939|19913500.006167|0.022190268765363|0.11133537750881|0.043321986410581|The Global X MLP ETF (MLPA) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP Infrastructure Index.| 0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|USD|2018-05-31|2018-06-29|-0.016129032258065|25229499.998608|0.0004291247062089|6.9927199435864E-5|-0.0161989594575|The Global X MLP ETF (MLPA) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP Infrastructure Index.| 0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|USD|2018-06-29|2018-07-31|0.06448087431694|-15468500.007838|0.00063910663499372|0.0023327643474784|0.062148109969462|The Global X MLP ETF (MLPA) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP Infrastructure Index.| 0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|USD|2018-07-31|2018-08-31|0.11748010334231|11522999.995155|0.018968930013139|0.096189942665694|0.021290160676619|The Global X MLP ETF (MLPA) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP Infrastructure Index.| 0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|USD|2018-08-31|2018-09-28|-0.023517382413088|-2143499.99481|0.0011342213461645|-0.00048914817870137|-0.023028234234387|The Global X MLP ETF (MLPA) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP Infrastructure Index.| 0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|USD|2018-09-28|2018-10-31|-0.077486910994764|25291000.019163|0.0010224982138159|0.0030765493612452|-0.08056346035601|The Global X MLP ETF (MLPA) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP Infrastructure Index.| 0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|USD|2018-10-31|2018-11-30|0.090684777060845|-21586999.989925|0.022223096074569|0.10458473713736|-0.013899960076513|The Global X MLP ETF (MLPA) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP Infrastructure Index.| 0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|USD|2018-11-30|2018-12-31|-0.10070257611241|-8326000.008901|0.00042190023600542|0.00016951393880905|-0.10087209005122|The Global X MLP ETF (MLPA) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP Infrastructure Index.| 0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|USD|2018-12-31|2019-01-31|0.13802083333333|19658999.998871|0.00064927848879148|0.0032321898767332|0.1347886434566|The Global X MLP ETF (MLPA) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP Infrastructure Index.| 0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|USD|2019-01-31|2019-02-28|0.10394389092387|16136499.992537|0.023965456133486|0.11060263941583|-0.0066587484919618|The Global X MLP ETF (MLPA) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP Infrastructure Index.| 0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|USD|2019-02-28|2019-03-29|0.03864168618267|3901500.00305|0.00046585274292346|-0.0010628215207083|0.039704507703378|The Global X MLP ETF (MLPA) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP Infrastructure Index.| 0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|USD|2019-03-29|2019-04-30|-0.011273957158963|34169500.013872|0.00055724350178007|0.0020871803455567|-0.01336113750452|The Global X MLP ETF (MLPA) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP Infrastructure Index.| 0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|USD|2019-04-30|2019-05-31|0.10279867645648|-15618999.998933|0.022311724315177|0.10760399232897|-0.0048053158724893|The Global X MLP ETF (MLPA) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP Infrastructure Index.| 0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|USD|2019-05-31|2019-06-28|0.026806526806527|8280500.000972|0.0004081463088561|-0.00063632145283522|0.027442848259362|The Global X MLP ETF (MLPA) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP Infrastructure Index.| 0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|USD|2019-06-28|2019-07-31|0.012485811577753|27262999.991766|0.00096007131901753|0.0036303986970122|0.0088554128807404|The Global X MLP ETF (MLPA) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP Infrastructure Index.| 0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|USD|2019-07-31|2019-08-30|0.046865498195341|40846500.005547|0.022131697228816|0.10416510875398|-0.05729961055864|The Global X MLP ETF (MLPA) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP Infrastructure Index.| 0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|USD|2019-08-30|2019-09-30|0.013301088270859|23555999.991976|0.00056066172164643|-0.0010587524435133|0.014359840714372|The Global X MLP ETF (MLPA) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP Infrastructure Index.| 0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|USD|2019-09-30|2019-10-31|-0.054892601431981|54342999.989538|0.00077113350507364|0.0022333939663578|-0.057125995398339|The Global X MLP ETF (MLPA) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP Infrastructure Index.| 0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|USD|2019-10-31|2019-11-29|0.052354037759797|58405999.98733|0.025256060445099|0.10971850342528|-0.057364465665481|The Global X MLP ETF (MLPA) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP Infrastructure Index.| 0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|USD|2019-11-29|2019-12-31|0.076502732240437|89297500.006159|0.00050196434708948|0.00053666841494574|0.075966063825491|The Global X MLP ETF (MLPA) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP Infrastructure Index.| 0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|USD|2019-12-31|2020-01-31|-0.059644670050761|36678999.990799|0.00073852500810667|0.0029923244854414|-0.062636994536203|The Global X MLP ETF (MLPA) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP Infrastructure Index.| 0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|USD|2020-01-31|2020-02-28|-0.15459615104243|14099500.006946|0.00069143601647944|0.003199394021468|-0.15779554506389|The Global X MLP ETF (MLPA) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP Infrastructure Index.| 0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|USD|2020-02-28|2020-03-31|-0.47954173486088|-22878499.998707|0.0012065052085674|-0.00015598075995429|-0.47938575410093|The Global X MLP ETF (MLPA) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP Infrastructure Index.| 0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|USD|2020-03-31|2020-04-30|0.48811143674567|4676597.995092|0.0021048070213879|0.014792284499635|0.47331915224603|The Global X MLP ETF (MLPA) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP Infrastructure Index.| 0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|USD|2020-04-30|2020-05-29|0.086328063995558|150880.000053|0.00083359193820491|0.0060772256104905|0.080250838385067|The Global X MLP ETF (MLPA) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP Infrastructure Index.| 0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|USD|2020-05-29|2020-06-30|-0.081053698074975|52787499.987731|0.0003248546781562|-0.0018360261053855|-0.079217671969589|The Global X MLP ETF (MLPA) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP Infrastructure Index.| 0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|USD|2020-06-30|2020-07-31|-0.030871003307608|7721999.998431|0.00076903161726072|0.0044592631462929|-0.0353302664539|The Global X MLP ETF (MLPA) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP Infrastructure Index.| 0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|USD|2020-07-31|2020-08-31|-0.0038456388149019|8288999.997934|0.00089963002399055|0.0038057350713909|-0.0076513738862928|The Global X MLP ETF (MLPA) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP Infrastructure Index.| 0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|USD|2020-08-31|2020-09-30|-0.13650668764752|-12947483.312998|0.00023329509708171|-0.00061279350749839|-0.13589389414002|The Global X MLP ETF (MLPA) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP Infrastructure Index.| 0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|USD|2020-09-30|2020-10-30|0.035990888382688|3608499.99965|0.00071734158164482|0.0045883251814205|0.031402563201267|The Global X MLP ETF (MLPA) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP Infrastructure Index.| 0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|USD|2020-10-30|2020-11-30|0.22435897435897|-10866514.514659|0.0014424192989739|0.00071343164966743|0.22364554270931|The Global X MLP ETF (MLPA) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP Infrastructure Index.| 0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|USD|2020-11-30|2020-12-31|0.023186237845924|-66393850.523663|0.00012338261700862|-0.00066325800895667|0.02384949585488|The Global X MLP ETF (MLPA) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP Infrastructure Index.| 0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|USD|2020-12-31|2021-01-29|0.058114035087719|10801155.439094|0.00054135387071203|0.0031720999381366|0.054941935149583|The Global X MLP ETF (MLPA) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP Infrastructure Index.| 0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|USD|2021-01-29|2021-02-26|0.084321332093353|13582499.994114|0.00054597222173391|0.0040808675362935|0.080240464557059|The Global X MLP ETF (MLPA) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP Infrastructure Index.| 0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|USD|2021-02-26|2021-03-31|0.080904028824108|21677014.514004|0.00017980122498778|-0.0022253308755017|0.083129359699609|The Global X MLP ETF (MLPA) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP Infrastructure Index.| 0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|USD|2021-03-31|2021-04-30|0.071212121212121|12340289.102717|0.00047528270123764|0.0029826999251577|0.068229421286964|The Global X MLP ETF (MLPA) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP Infrastructure Index.| 0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|USD|2021-04-30|2021-05-28|0.067689071944689|32784011.243117|0.00032273976509725|0.0028343233962208|0.064854748548468|The Global X MLP ETF (MLPA) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP Infrastructure Index.| 0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|USD|2021-05-28|2021-06-30|0.044113667117727|20512100.020658|0.00011603771581983|-0.00034825528322209|0.044461922400949|The Global X MLP ETF (MLPA) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP Infrastructure Index.| 0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|USD|2021-06-30|2021-07-30|-0.062208398133748|12766700.010963|0.00042639089652732|0.0019718808027688|-0.064180278936517|The Global X MLP ETF (MLPA) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP Infrastructure Index.| 0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|USD|2021-07-30|2021-08-31|-0.033915846665246|23886064.652227|0.00058093923471371|0.0035481574816022|-0.037464004146848|The Global X MLP ETF (MLPA) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP Infrastructure Index.| 0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|USD|2021-08-31|2021-09-30|0.03009935710111|18530500.00963|0.000151106847474|-0.00049806154303208|0.030597418644142|The Global X MLP ETF (MLPA) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP Infrastructure Index.| 0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|USD|2021-09-30|2021-10-29|0.052482269503546|31883158.436723|0.00038235590011609|0.0021008685488541|0.050381400954692|The Global X MLP ETF (MLPA) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP Infrastructure Index.| 0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|USD|2021-10-29|2021-11-30|-0.076542150381389|20344134.288329|0.00046129851618028|0.003463707645996|-0.080005858027385|The Global X MLP ETF (MLPA) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP Infrastructure Index.| 0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|USD|2021-11-30|2021-12-31|0.041876356158421|8516532.831638|1.5210448650579E-5|-0.00038438811250425|0.042260744270926|The Global X MLP ETF (MLPA) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP Infrastructure Index.| 0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|USD|2021-12-31|2022-01-31|0.10683586538825|-89600557.552873|0.00047265710565773|0.002561653237238|0.10427421215101|The Global X MLP ETF (MLPA) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP Infrastructure Index.| 0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|USD|2022-01-31|2022-02-28|0.038779757818158|31110027.440067|0.00028661998216205|0.0024941038265653|0.036285653991593|The Global X MLP ETF (MLPA) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP Infrastructure Index.| 0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|USD|2022-02-28|2022-03-31|0.018692027479325|29972211.891856|0.00054914033401539|-0.0022182442427552|0.020910271722081|The Global X MLP ETF (MLPA) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP Infrastructure Index.| 0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|USD|2022-03-31|2022-04-29|0.0025593332672412|37232599.998853|0.00186719757022|0.0021819590103649|0.00037737425687623|The Global X MLP ETF (MLPA) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP Infrastructure Index.| 0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|USD|2022-04-29|2022-05-31|0.067310968617547|13733200.000119|0.0021795326165048|-0.0057494194732416|0.073060388090789|The Global X MLP ETF (MLPA) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP Infrastructure Index.| 0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|USD|2022-05-31|2022-06-30|-0.12792930268353|2998588.698457|0.0026097461802516|0.0062664943127499|-0.13419579699628|The Global X MLP ETF (MLPA) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP Infrastructure Index.| 0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|USD|2022-06-30|2022-07-29|0.12432581828192|-572413.286895|4.9252761832607E-5|-0.00048240220723259|0.12480822048916|The Global X MLP ETF (MLPA) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP Infrastructure Index.| 0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|USD|2022-07-29|2022-08-31|0.034430173375404|9720755.092363|0.0029425150857993|-0.0064091881497988|0.040839361525202|The Global X MLP ETF (MLPA) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP Infrastructure Index.| 0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|USD|2022-08-31|2022-09-30|-0.064789426349423|-8363967.830082|0.002768097304311|0.010059599183238|-0.074849025532661|The Global X MLP ETF (MLPA) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP Infrastructure Index.| 0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|USD|2022-09-30|2022-10-31|0.11049242684797|52360523.868343|0.0025784559041976|-0.022002117340749|0.13249454418872|The Global X MLP ETF (MLPA) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP Infrastructure Index.| 0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|USD|2022-10-31|2022-11-30|0.0011348690273253|18712790.25836|0.0060338696839143|0.0045561924789371|-0.0034213234516117|The Global X MLP ETF (MLPA) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP Infrastructure Index.| 0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|USD|2022-11-30|2022-12-30|-0.039070651254463|-4047702.31425|0.0016569956990077|0.010457361059032|-0.049528012313496|The Global X MLP ETF (MLPA) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP Infrastructure Index.| 0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|USD|2022-12-30|2023-01-31|0.049680996431344|1353352.364444|0.0024867465767684|-0.012504914793509|0.062185911224853|The Global X MLP ETF (MLPA) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP Infrastructure Index.| 0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|USD|2023-01-31|2023-02-28|-0.011110393897294|11127550.646043|0.0017489203103707|0.0067110892914434|-0.017821483188738|The Global X MLP ETF (MLPA) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP Infrastructure Index.| 0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|USD|2023-02-28|2023-03-31|-0.0082419650259465|24400448.468855|0.0024341699455136|0.0017683892753955|-0.010010354301342|The Global X MLP ETF (MLPA) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP Infrastructure Index.| 0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|USD|2023-03-31|2023-04-28|0.012596772179382|-9664548.745495|0.0016102387125641|-0.0011606491183073|0.013757421297689|The Global X MLP ETF (MLPA) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP Infrastructure Index.| 0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|USD|2023-04-28|2023-05-31|0.003464865738509|-10430538.313003|0.0018597771999113|0.0024921651294388|0.00097270060907019|The Global X MLP ETF (MLPA) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP Infrastructure Index.| 0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|USD|2023-05-31|2023-06-30|0.031691384965405|-29338575.132287|0.0018587318673496|-0.0089460913287056|0.040637476294111|The Global X MLP ETF (MLPA) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP Infrastructure Index.| 0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|USD|2023-06-30|2023-07-31|0.038736014397665|-7239879.560084|0.0013017540192782|-0.0080922719677683|0.046828286365434|The Global X MLP ETF (MLPA) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP Infrastructure Index.| 0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|USD|2023-07-31|2023-08-31|0.0010232176585447|-3494577.757952|0.0012306838376249|0.0016173612718563|-0.00059414361331161|The Global X MLP ETF (MLPA) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP Infrastructure Index.| 0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|USD|2023-08-31|2023-09-29|0.018667158630773|-920158.508757|0.0017998900697786|-0.0048578520750926|0.023525010705865|The Global X MLP ETF (MLPA) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP Infrastructure Index.| 0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|USD|2023-09-29|2023-10-31|-0.0038129442484362|14545870.811812|0.001765217690525|0.005022980389719|-0.0088359246381552|The Global X MLP ETF (MLPA) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP Infrastructure Index.| 0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|USD|2023-10-31|2023-11-30|0.058130816953679|26223191.986798|0.0021224389439548|-0.011848669976989|0.069979486930668|The Global X MLP ETF (MLPA) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP Infrastructure Index.| 0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|USD|2023-11-30|2023-12-29|-0.035777971901155|-9463363.687774|0.001834713712523|0.0076220828168638|-0.043400054718018|The Global X MLP ETF (MLPA) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP Infrastructure Index.| 0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|USD|2023-12-29|2024-01-31|0.035068075329833|-13765307.460271|0.001728281323487|-0.0060083268730718|0.041076402202905|The Global X MLP ETF (MLPA) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP Infrastructure Index.| 0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|USD|2024-01-31|2024-02-29|0.029474483122023|26464106.412785|0.0017500056310048|-0.0031830839474123|0.032657567069435|The Global X MLP ETF (MLPA) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP Infrastructure Index.| 0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|USD|2024-02-29|2024-03-28|0.036968174166434|47574975.396397|0.0013407234397573|-0.0082819604409702|0.045250134607405|The Global X MLP ETF (MLPA) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP Infrastructure Index.| 0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|USD|2024-03-28|2024-04-30|-0.010887382310244|24119050.780777|0.0017722738386585|0.0046332548453542|-0.015520637155598|The Global X MLP ETF (MLPA) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP Infrastructure Index.| 0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|USD|2024-04-30|2024-05-31|0.00060295547076066|36147133.303966|0.001477160021369|0.0022931346726056|-0.001690179201845|The Global X MLP ETF (MLPA) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP Infrastructure Index.| 0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|USD|2024-05-31|2024-06-28|0.037835559931783|-97257259.263916|0.0013891681643387|-0.0082738085926345|0.046109368524417|The Global X MLP ETF (MLPA) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP Infrastructure Index.| 0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|USD|2024-06-28|2024-07-31|0.0029657508402904|-12263795.159172|0.0012343974461845|0.00041640281143054|0.0025493480288599|The Global X MLP ETF (MLPA) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP Infrastructure Index.| 0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|USD|2024-07-31|2024-08-30|0.0057267719622926|10842598.741517|0.0027625417000613|0.0024813445271761|0.0032454274351165|The Global X MLP ETF (MLPA) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP Infrastructure Index.| 0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|USD|2024-08-30|2024-09-30|-0.0032764931687791|15881119.053221|0.0013162136590946|0.00030336768894615|-0.0035798608577253|The Global X MLP ETF (MLPA) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP Infrastructure Index.| 0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|USD|2024-09-30|2024-10-31|-0.0085746661529527|17274261.50095|0.0010200189753413|0.0030668822384875|-0.01164154839144|The Global X MLP ETF (MLPA) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP Infrastructure Index.| 0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|USD|2024-10-31|2024-11-29|0.12557296499424|10687271.482556|0.0019197846865214|-0.023339399618014|0.14891236461226|The Global X MLP ETF (MLPA) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP Infrastructure Index.| 0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|USD|2024-11-29|2024-12-31|-0.060791705785239|12668032.241516|0.0019725402270415|0.011203163398577|-0.071994869183816|The Global X MLP ETF (MLPA) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP Infrastructure Index.| 0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0035|Distribution|0.0035|United States|USD|2021-05-28|2021-06-30|0.050786497387482|-148477334.98689|0.0005389115312573|-0.0016908969657195|0.052477394353202|The iShares Semiconductor ETF seeks to track the investment results of an index composed of U.S.-listed equities in the semiconductor sector.| 0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0035|Distribution|0.0035|United States|USD|2021-06-30|2021-07-30|0.0058573961429803|404868834.99042|2.9008927401259E-5|-0.00032271650961558|0.0061801126525959|The iShares Semiconductor ETF seeks to track the investment results of an index composed of U.S.-listed equities in the semiconductor sector.| 0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0035|Distribution|0.0035|United States|USD|2021-07-30|2021-08-31|0.024574835067781|9462694.980973|1.7972567140219E-5|-0.00034763108154351|0.024922466149324|The iShares Semiconductor ETF seeks to track the investment results of an index composed of U.S.-listed equities in the semiconductor sector.| 0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0035|Distribution|0.0035|United States|USD|2021-08-31|2021-09-30|-0.045449489513433|77346264.991147|2.2622564072125E-5|-0.00041647418576417|-0.045033015327668|The iShares Semiconductor ETF seeks to track the investment results of an index composed of U.S.-listed equities in the semiconductor sector.| 0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0035|Distribution|0.0035|United States|USD|2021-09-30|2021-10-29|0.064350039812935|208823814.98589|1.4261847731872E-5|-0.00034533698246816|0.064695376795403|The iShares Semiconductor ETF seeks to track the investment results of an index composed of U.S.-listed equities in the semiconductor sector.| 0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0035|Distribution|0.0035|United States|USD|2021-10-29|2021-11-30|0.11370624699041|592845844.9999|2.8993434663308E-5|-0.00064625666046945|0.11435250365088|The iShares Semiconductor ETF seeks to track the investment results of an index composed of U.S.-listed equities in the semiconductor sector.| 0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0035|Distribution|0.0035|United States|USD|2021-11-30|2021-12-31|0.028283244373456|361864299.99555|1.8947415877585E-5|-0.00041198371778051|0.028695228091237|The iShares Semiconductor ETF seeks to track the investment results of an index composed of U.S.-listed equities in the semiconductor sector.| 0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0035|Distribution|0.0035|United States|USD|2021-12-31|2022-01-31|-0.11477286848833|-161490075.01033|2.6871984450304E-5|-0.00025757176211095|-0.11451529672622|The iShares Semiconductor ETF seeks to track the investment results of an index composed of U.S.-listed equities in the semiconductor sector.| 0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0035|Distribution|0.0035|United States|USD|2022-01-31|2022-02-28|-0.012925534773225|482118880.00427|2.693235979717E-5|-0.00033121508734209|-0.012594319685883|The iShares Semiconductor ETF seeks to track the investment results of an index composed of U.S.-listed equities in the semiconductor sector.| 0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0035|Distribution|0.0035|United States|USD|2022-02-28|2022-03-31|-0.0013056281534833|-38570175.000625|3.410427272283E-5|-0.00039342746933279|-0.00091220068415046|The iShares Semiconductor ETF seeks to track the investment results of an index composed of U.S.-listed equities in the semiconductor sector.| 0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0035|Distribution|0.0035|United States|USD|2022-03-31|2022-04-29|-0.15312230921174|-93000095.000284|2.8374706377436E-5|-0.00015078055789696|-0.15297152865384|The iShares Semiconductor ETF seeks to track the investment results of an index composed of U.S.-listed equities in the semiconductor sector.| 0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0035|Distribution|0.0035|United States|USD|2022-04-29|2022-05-31|0.06423266191506|-320019885.01453|3.1308760196907E-5|-0.00054982029294689|0.064782482208007|The iShares Semiconductor ETF seeks to track the investment results of an index composed of U.S.-listed equities in the semiconductor sector.| 0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0035|Distribution|0.0035|United States|USD|2022-05-31|2022-06-30|-0.17684116686186|14858889.991572|5.3734239085412E-5|-0.00033584135494351|-0.17650532550692|The iShares Semiconductor ETF seeks to track the investment results of an index composed of U.S.-listed equities in the semiconductor sector.| 0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0035|Distribution|0.0035|United States|USD|2022-06-30|2022-07-29|0.16409137041105|-77575529.012684|3.9382927743919E-5|-0.00036329187212569|0.16445466228318|The iShares Semiconductor ETF seeks to track the investment results of an index composed of U.S.-listed equities in the semiconductor sector.| 0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0035|Distribution|0.0035|United States|USD|2022-07-29|2022-08-31|-0.093460991911664|-194121693.10379|3.5069425451442E-5|-0.00018142558768892|-0.093279566323975|The iShares Semiconductor ETF seeks to track the investment results of an index composed of U.S.-listed equities in the semiconductor sector.| 0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0035|Distribution|0.0035|United States|USD|2022-08-31|2022-09-30|-0.13347187031745|21576764.182226|2.2994293077786E-5|-0.00029405424671359|-0.13317781607074|The iShares Semiconductor ETF seeks to track the investment results of an index composed of U.S.-listed equities in the semiconductor sector.| 0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0035|Distribution|0.0035|United States|USD|2022-09-30|2022-10-31|0.025535365962371|19322199.517435|2.3088391663747E-5|-0.00028286889821135|0.025818234860582|The iShares Semiconductor ETF seeks to track the investment results of an index composed of U.S.-listed equities in the semiconductor sector.| 0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0035|Distribution|0.0035|United States|USD|2022-10-31|2022-11-30|0.18977782907654|-48542446.402493|3.4234749104708E-5|-0.00077039992505377|0.1905482290016|The iShares Semiconductor ETF seeks to track the investment results of an index composed of U.S.-listed equities in the semiconductor sector.| 0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0035|Distribution|0.0035|United States|USD|2022-11-30|2022-12-30|-0.10066058818859|-111695445.30864|2.2282067195034E-5|-0.00022561163845411|-0.10043497655014|The iShares Semiconductor ETF seeks to track the investment results of an index composed of U.S.-listed equities in the semiconductor sector.| 0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0035|Distribution|0.0035|United States|USD|2022-12-30|2023-01-31|0.15947026731243|65326220.928303|2.1062556635125E-5|-0.00042906649450144|0.15989933380693|The iShares Semiconductor ETF seeks to track the investment results of an index composed of U.S.-listed equities in the semiconductor sector.| 0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0035|Distribution|0.0035|United States|USD|2023-01-31|2023-02-28|0.014603299707561|-20096165.955596|2.4902186631367E-5|-0.00028626720909704|0.014889566916658|The iShares Semiconductor ETF seeks to track the investment results of an index composed of U.S.-listed equities in the semiconductor sector.| 0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0035|Distribution|0.0035|United States|USD|2023-02-28|2023-03-31|0.088547178819237|228795408.53702|3.046389599071E-5|-0.00043053240906419|0.088977711228301|The iShares Semiconductor ETF seeks to track the investment results of an index composed of U.S.-listed equities in the semiconductor sector.| 0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0035|Distribution|0.0035|United States|USD|2023-03-31|2023-04-28|-0.073522385285841|88533325.989369|2.0703922451953E-5|-0.00013612272512527|-0.073386262560716|The iShares Semiconductor ETF seeks to track the investment results of an index composed of U.S.-listed equities in the semiconductor sector.| 0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0035|Distribution|0.0035|United States|USD|2023-04-28|2023-05-31|0.15628862001451|-188310452.44692|3.2837548196106E-5|-0.00058730059431284|0.15687592060882|The iShares Semiconductor ETF seeks to track the investment results of an index composed of U.S.-listed equities in the semiconductor sector.| 0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0035|Distribution|0.0035|United States|USD|2023-05-31|2023-06-30|0.065985301071987|103229766.42617|4.313258250751E-5|-0.0005841364226739|0.06656943749466|The iShares Semiconductor ETF seeks to track the investment results of an index composed of U.S.-listed equities in the semiconductor sector.| 0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0035|Distribution|0.0035|United States|USD|2023-06-30|2023-07-31|0.054088391523561|-113677233.85678|3.3673386441147E-5|-0.00038773029606657|0.054476121819628|The iShares Semiconductor ETF seeks to track the investment results of an index composed of U.S.-listed equities in the semiconductor sector.| 0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0035|Distribution|0.0035|United States|USD|2023-07-31|2023-08-31|-0.045356128953266|373064311.58839|2.3584905298165E-5|-0.00025685031384077|-0.045099278639426|The iShares Semiconductor ETF seeks to track the investment results of an index composed of U.S.-listed equities in the semiconductor sector.| 0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0035|Distribution|0.0035|United States|USD|2023-08-31|2023-09-29|-0.06827488942926|-74559609.14494|2.14298862432E-5|-0.00029632973684856|-0.067978559692411|The iShares Semiconductor ETF seeks to track the investment results of an index composed of U.S.-listed equities in the semiconductor sector.| 0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0035|Distribution|0.0035|United States|USD|2023-09-29|2023-10-31|-0.066723878352765|-14915925.958214|1.8618163115601E-5|-0.00016990870902318|-0.066553969643742|The iShares Semiconductor ETF seeks to track the investment results of an index composed of U.S.-listed equities in the semiconductor sector.| 0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0035|Distribution|0.0035|United States|USD|2023-10-31|2023-11-30|0.16123129470127|22896818.91142|1.7906157655851E-5|-0.00044978824443343|0.1616810829457|The iShares Semiconductor ETF seeks to track the investment results of an index composed of U.S.-listed equities in the semiconductor sector.| 0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0035|Distribution|0.0035|United States|USD|2023-11-30|2023-12-29|0.12325369519943|-25505051.249121|3.1074460095144E-5|-0.00049490394375207|0.12374859914318|The iShares Semiconductor ETF seeks to track the investment results of an index composed of U.S.-listed equities in the semiconductor sector.| 0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0035|Distribution|0.0035|United States|USD|2023-12-29|2024-01-31|0.018112882255504|549830951.86126|2.1113590528959E-5|-0.00028415794148289|0.018397040196987|The iShares Semiconductor ETF seeks to track the investment results of an index composed of U.S.-listed equities in the semiconductor sector.| 0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0035|Distribution|0.0035|United States|USD|2024-01-31|2024-02-29|0.11212399248427|-285973985.19657|2.4086211147149E-5|-0.00044327014374434|0.11256726262802|The iShares Semiconductor ETF seeks to track the investment results of an index composed of U.S.-listed equities in the semiconductor sector.| 0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0035|Distribution|0.0035|United States|USD|2024-02-29|2024-03-28|0.040419026327937|516404261.7313|3.6948207615256E-5|-0.00040260194495344|0.040821628272891|The iShares Semiconductor ETF seeks to track the investment results of an index composed of U.S.-listed equities in the semiconductor sector.| 0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0035|Distribution|0.0035|United States|USD|2024-03-28|2024-04-30|-0.052910988817119|74834061.886875|2.2177361753061E-5|-0.0002977565290976|-0.052613232288022|The iShares Semiconductor ETF seeks to track the investment results of an index composed of U.S.-listed equities in the semiconductor sector.| 0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0035|Distribution|0.0035|United States|USD|2024-04-30|2024-05-31|0.093549893449572|752728553.18871|2.4061573426475E-5|-0.0003896067866444|0.093939500236216|The iShares Semiconductor ETF seeks to track the investment results of an index composed of U.S.-listed equities in the semiconductor sector.| 0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0035|Distribution|0.0035|United States|USD|2024-05-31|2024-06-28|0.055562769035234|-65929044.506336|2.6608205324495E-5|-0.00035096737095|0.055913736406184|The iShares Semiconductor ETF seeks to track the investment results of an index composed of U.S.-listed equities in the semiconductor sector.| 0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0035|Distribution|0.0035|United States|USD|2024-06-28|2024-07-31|-0.04607512212382|326291774.65359|4.4024424967475E-5|-0.00036650382370233|-0.045708618300117|The iShares Semiconductor ETF seeks to track the investment results of an index composed of U.S.-listed equities in the semiconductor sector.| 0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0035|Distribution|0.0035|United States|USD|2024-07-31|2024-08-30|-0.017463318207481|982071229.69372|3.9085338375417E-5|-0.00025490520556941|-0.017208413001912|The iShares Semiconductor ETF seeks to track the investment results of an index composed of U.S.-listed equities in the semiconductor sector.| 0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0035|Distribution|0.0035|United States|USD|2024-08-30|2024-09-30|-0.00047726520007485|-319857505.51648|2.6878589811922E-5|-0.00033879119736299|-0.00013847400271185|The iShares Semiconductor ETF seeks to track the investment results of an index composed of U.S.-listed equities in the semiconductor sector.| 0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0035|Distribution|0.0035|United States|USD|2024-09-30|2024-10-31|-0.053410286376356|-298763782.22152|2.0169305417434E-5|-0.0001972101396501|-0.053213076236706|The iShares Semiconductor ETF seeks to track the investment results of an index composed of U.S.-listed equities in the semiconductor sector.| 0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0035|Distribution|0.0035|United States|USD|2024-10-31|2024-11-29|-0.011943065587488|470030590.52368|1.7535455784545E-5|-0.00019214407857893|-0.011750921508909|The iShares Semiconductor ETF seeks to track the investment results of an index composed of U.S.-listed equities in the semiconductor sector.| 0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0035|Distribution|0.0035|United States|USD|2024-11-29|2024-12-31|0.0011548208252587|-336643486.66396|3.343847633608E-5|-0.00041002875035406|0.0015648495756127|The iShares Semiconductor ETF seeks to track the investment results of an index composed of U.S.-listed equities in the semiconductor sector.| 0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund ETF - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|USD|2017-12-29|2018-01-31|0.057819336265312|-2084149.985085|2.6687777722362E-5|-0.00052299571887135|0.058342331984183|The First Trust NASDAQ Technology Dividend Index Fund is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ Technology Dividend IndexSM (the "Index").  be included in the index the security must be listed on The Nasdaq Stock Market LLC the New York Stock Exchange or the NYSE Amex and classified as a technology or telecommunications company according to Industry Classification Benchmark (ICB).| 0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund ETF - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|USD|2018-01-31|2018-02-28|-0.010832295731355|-3313039.994871|4.2880815394076E-5|-0.0003610485903189|-0.010471247141036|The First Trust NASDAQ Technology Dividend Index Fund is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ Technology Dividend IndexSM (the "Index").  be included in the index the security must be listed on The Nasdaq Stock Market LLC the New York Stock Exchange or the NYSE Amex and classified as a technology or telecommunications company according to Industry Classification Benchmark (ICB).| 0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund ETF - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|USD|2018-02-28|2018-03-29|-0.02261259525228|13750115.006239|6.3796340224577E-5|-0.00055439417099138|-0.022058201081289|The First Trust NASDAQ Technology Dividend Index Fund is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ Technology Dividend IndexSM (the "Index").  be included in the index the security must be listed on The Nasdaq Stock Market LLC the New York Stock Exchange or the NYSE Amex and classified as a technology or telecommunications company according to Industry Classification Benchmark (ICB).| 0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund ETF - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|USD|2018-03-29|2018-04-30|-0.012251431385828|14297960.002266|2.6659597835848E-5|-0.00029154812899484|-0.011959883256833|The First Trust NASDAQ Technology Dividend Index Fund is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ Technology Dividend IndexSM (the "Index").  be included in the index the security must be listed on The Nasdaq Stock Market LLC the New York Stock Exchange or the NYSE Amex and classified as a technology or telecommunications company according to Industry Classification Benchmark (ICB).| 0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund ETF - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|USD|2018-04-30|2018-05-31|0.027059110174293|9100915.000998|2.0883082396599E-5|-0.00048344736503516|0.027542557539329|The First Trust NASDAQ Technology Dividend Index Fund is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ Technology Dividend IndexSM (the "Index").  be included in the index the security must be listed on The Nasdaq Stock Market LLC the New York Stock Exchange or the NYSE Amex and classified as a technology or telecommunications company according to Industry Classification Benchmark (ICB).| 0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund ETF - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|USD|2018-05-31|2018-06-29|-0.016982084875963|-20538619.999106|4.2894625250108E-5|-0.00063598512137648|-0.016346099754587|The First Trust NASDAQ Technology Dividend Index Fund is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ Technology Dividend IndexSM (the "Index").  be included in the index the security must be listed on The Nasdaq Stock Market LLC the New York Stock Exchange or the NYSE Amex and classified as a technology or telecommunications company according to Industry Classification Benchmark (ICB).| 0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund ETF - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|USD|2018-06-29|2018-07-31|0.035774829347679|21926950.007777|4.5268215888777E-5|-0.00077498342187959|0.036549812769558|The First Trust NASDAQ Technology Dividend Index Fund is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ Technology Dividend IndexSM (the "Index").  be included in the index the security must be listed on The Nasdaq Stock Market LLC the New York Stock Exchange or the NYSE Amex and classified as a technology or telecommunications company according to Industry Classification Benchmark (ICB).| 0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund ETF - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|USD|2018-07-31|2018-08-31|0.04200513914424|-1844550.00184|3.3951880023829E-5|-0.00069267180467935|0.042697810948919|The First Trust NASDAQ Technology Dividend Index Fund is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ Technology Dividend IndexSM (the "Index").  be included in the index the security must be listed on The Nasdaq Stock Market LLC the New York Stock Exchange or the NYSE Amex and classified as a technology or telecommunications company according to Industry Classification Benchmark (ICB).| 0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund ETF - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|USD|2018-08-31|2018-09-28|0.010205100566837|9502695.000025|3.8234310679237E-5|-0.00068612279212112|0.010891223358958|The First Trust NASDAQ Technology Dividend Index Fund is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ Technology Dividend IndexSM (the "Index").  be included in the index the security must be listed on The Nasdaq Stock Market LLC the New York Stock Exchange or the NYSE Amex and classified as a technology or telecommunications company according to Industry Classification Benchmark (ICB).| 0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund ETF - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|USD|2018-09-28|2018-10-31|-0.078617695951474|18080964.996933|4.1708467121755E-5|-0.00025289210680165|-0.078364803844672|The First Trust NASDAQ Technology Dividend Index Fund is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ Technology Dividend IndexSM (the "Index").  be included in the index the security must be listed on The Nasdaq Stock Market LLC the New York Stock Exchange or the NYSE Amex and classified as a technology or telecommunications company according to Industry Classification Benchmark (ICB).| 0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund ETF - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|USD|2018-10-31|2018-11-30|0.018729091315278|-19280480.011276|4.1529628410369E-5|-0.00048884447821591|0.019217935793494|The First Trust NASDAQ Technology Dividend Index Fund is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ Technology Dividend IndexSM (the "Index").  be included in the index the security must be listed on The Nasdaq Stock Market LLC the New York Stock Exchange or the NYSE Amex and classified as a technology or telecommunications company according to Industry Classification Benchmark (ICB).| 0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund ETF - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|USD|2018-11-30|2018-12-31|-0.071109906278811|-1275120.006622|6.6371208119451E-5|-0.00032750806197514|-0.070782398216836|The First Trust NASDAQ Technology Dividend Index Fund is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ Technology Dividend IndexSM (the "Index").  be included in the index the security must be listed on The Nasdaq Stock Market LLC the New York Stock Exchange or the NYSE Amex and classified as a technology or telecommunications company according to Industry Classification Benchmark (ICB).| 0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund ETF - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|USD|2018-12-31|2019-01-31|0.072480727702646|6566790.012084|4.896076236818E-5|-0.00072829569916739|0.073209023401813|The First Trust NASDAQ Technology Dividend Index Fund is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ Technology Dividend IndexSM (the "Index").  be included in the index the security must be listed on The Nasdaq Stock Market LLC the New York Stock Exchange or the NYSE Amex and classified as a technology or telecommunications company according to Industry Classification Benchmark (ICB).| 0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund ETF - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|USD|2019-01-31|2019-02-28|0.051012947277247|89275.005405|1.9960075415276E-5|-0.00048547395528705|0.051498421232534|The First Trust NASDAQ Technology Dividend Index Fund is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ Technology Dividend IndexSM (the "Index").  be included in the index the security must be listed on The Nasdaq Stock Market LLC the New York Stock Exchange or the NYSE Amex and classified as a technology or telecommunications company according to Industry Classification Benchmark (ICB).| 0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund ETF - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|USD|2019-02-28|2019-03-29|0.028650555405846|-3719020.004208|5.4448199760916E-5|-0.0010599207514174|0.029710476157263|The First Trust NASDAQ Technology Dividend Index Fund is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ Technology Dividend IndexSM (the "Index").  be included in the index the security must be listed on The Nasdaq Stock Market LLC the New York Stock Exchange or the NYSE Amex and classified as a technology or telecommunications company according to Industry Classification Benchmark (ICB).| 0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund ETF - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|USD|2019-03-29|2019-04-30|0.044453734307027|13796650.002025|1.7965223359746E-5|-0.00053179533080653|0.044985529637834|The First Trust NASDAQ Technology Dividend Index Fund is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ Technology Dividend IndexSM (the "Index").  be included in the index the security must be listed on The Nasdaq Stock Market LLC the New York Stock Exchange or the NYSE Amex and classified as a technology or telecommunications company according to Industry Classification Benchmark (ICB).| 0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund ETF - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|USD|2019-04-30|2019-05-31|-0.1014886841493|-5747664.99702|4.4109858289722E-5|-8.8392384877272E-5|-0.10140029176443|The First Trust NASDAQ Technology Dividend Index Fund is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ Technology Dividend IndexSM (the "Index").  be included in the index the security must be listed on The Nasdaq Stock Market LLC the New York Stock Exchange or the NYSE Amex and classified as a technology or telecommunications company according to Industry Classification Benchmark (ICB).| 0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund ETF - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|USD|2019-05-31|2019-06-28|0.094247471094311|7487669.988426|5.4724048368705E-5|-0.0010068992250444|0.095254370319355|The First Trust NASDAQ Technology Dividend Index Fund is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ Technology Dividend IndexSM (the "Index").  be included in the index the security must be listed on The Nasdaq Stock Market LLC the New York Stock Exchange or the NYSE Amex and classified as a technology or telecommunications company according to Industry Classification Benchmark (ICB).| 0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund ETF - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|USD|2019-06-28|2019-07-31|0.028242383285465|-18050939.988699|2.8469997272165E-5|-0.00059188163130414|0.028834264916769|The First Trust NASDAQ Technology Dividend Index Fund is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ Technology Dividend IndexSM (the "Index").  be included in the index the security must be listed on The Nasdaq Stock Market LLC the New York Stock Exchange or the NYSE Amex and classified as a technology or telecommunications company according to Industry Classification Benchmark (ICB).| 0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund ETF - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|USD|2019-07-31|2019-08-30|-0.035940919173386|9440454.999371|3.6698366781391E-5|-0.00042507292093915|-0.035515846252447|The First Trust NASDAQ Technology Dividend Index Fund is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ Technology Dividend IndexSM (the "Index").  be included in the index the security must be listed on The Nasdaq Stock Market LLC the New York Stock Exchange or the NYSE Amex and classified as a technology or telecommunications company according to Industry Classification Benchmark (ICB).| 0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund ETF - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|USD|2019-08-30|2019-09-30|0.041918869127214|11958150.000904|5.5900718840643E-5|-0.00083282394460381|0.042751693071818|The First Trust NASDAQ Technology Dividend Index Fund is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ Technology Dividend IndexSM (the "Index").  be included in the index the security must be listed on The Nasdaq Stock Market LLC the New York Stock Exchange or the NYSE Amex and classified as a technology or telecommunications company according to Industry Classification Benchmark (ICB).| 0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund ETF - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|USD|2019-09-30|2019-10-31|0.016628630576029|7890980.000002|4.1840212799936E-5|-0.00049905435064626|0.017127684926675|The First Trust NASDAQ Technology Dividend Index Fund is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ Technology Dividend IndexSM (the "Index").  be included in the index the security must be listed on The Nasdaq Stock Market LLC the New York Stock Exchange or the NYSE Amex and classified as a technology or telecommunications company according to Industry Classification Benchmark (ICB).| 0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund ETF - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|USD|2019-10-31|2019-11-29|0.027676507966104|23203829.992908|2.861469944597E-5|-0.00052638719439929|0.028202895160503|The First Trust NASDAQ Technology Dividend Index Fund is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ Technology Dividend IndexSM (the "Index").  be included in the index the security must be listed on The Nasdaq Stock Market LLC the New York Stock Exchange or the NYSE Amex and classified as a technology or telecommunications company according to Industry Classification Benchmark (ICB).| 0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund ETF - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|USD|2019-11-29|2019-12-31|0.038100283705308|6170999.99294|8.4592864125445E-5|-0.00059868438983387|0.038698968095142|The First Trust NASDAQ Technology Dividend Index Fund is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ Technology Dividend IndexSM (the "Index").  be included in the index the security must be listed on The Nasdaq Stock Market LLC the New York Stock Exchange or the NYSE Amex and classified as a technology or telecommunications company according to Industry Classification Benchmark (ICB).| 0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund ETF - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|USD|2019-12-31|2020-01-31|0.0057284811182588|28733999.999655|0.00011625952079207|-0.00064543531594725|0.0063739164342061|The First Trust NASDAQ Technology Dividend Index Fund is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ Technology Dividend IndexSM (the "Index").  be included in the index the security must be listed on The Nasdaq Stock Market LLC the New York Stock Exchange or the NYSE Amex and classified as a technology or telecommunications company according to Industry Classification Benchmark (ICB).| 0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund ETF - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|USD|2020-01-31|2020-02-28|-0.087327188940092|-15716500.002111|0.00010836006187014|-0.00010618991360428|-0.087220999026488|The First Trust NASDAQ Technology Dividend Index Fund is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ Technology Dividend IndexSM (the "Index").  be included in the index the security must be listed on The Nasdaq Stock Market LLC the New York Stock Exchange or the NYSE Amex and classified as a technology or telecommunications company according to Industry Classification Benchmark (ICB).| 0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund ETF - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|USD|2020-02-28|2020-03-31|-0.10135416774582|5866000.007948|0.00026609907967196|-0.00057919175143521|-0.10077497599439|The First Trust NASDAQ Technology Dividend Index Fund is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ Technology Dividend IndexSM (the "Index").  be included in the index the security must be listed on The Nasdaq Stock Market LLC the New York Stock Exchange or the NYSE Amex and classified as a technology or telecommunications company according to Industry Classification Benchmark (ICB).| 0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund ETF - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|USD|2020-03-31|2020-04-30|0.1005933879627|39699500.008545|0.00015755694395571|-0.00033206959368181|0.10092545755638|The First Trust NASDAQ Technology Dividend Index Fund is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ Technology Dividend IndexSM (the "Index").  be included in the index the security must be listed on The Nasdaq Stock Market LLC the New York Stock Exchange or the NYSE Amex and classified as a technology or telecommunications company according to Industry Classification Benchmark (ICB).| 0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund ETF - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|USD|2020-04-30|2020-05-29|0.035430038510911|19346000.010448|8.4567066253497E-5|-0.00063544975158168|0.036065488262493|The First Trust NASDAQ Technology Dividend Index Fund is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ Technology Dividend IndexSM (the "Index").  be included in the index the security must be listed on The Nasdaq Stock Market LLC the New York Stock Exchange or the NYSE Amex and classified as a technology or telecommunications company according to Industry Classification Benchmark (ICB).| 0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund ETF - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|USD|2020-05-29|2020-06-30|0.040254098783315|14636500.007043|0.00010738107637783|-0.00078159969051587|0.041035698473831|The First Trust NASDAQ Technology Dividend Index Fund is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ Technology Dividend IndexSM (the "Index").  be included in the index the security must be listed on The Nasdaq Stock Market LLC the New York Stock Exchange or the NYSE Amex and classified as a technology or telecommunications company according to Industry Classification Benchmark (ICB).| 0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund ETF - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|USD|2020-06-30|2020-07-31|0.042624521072797|4206000.00009|0.00011836576621373|-0.00077121288902293|0.04339573396182|The First Trust NASDAQ Technology Dividend Index Fund is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ Technology Dividend IndexSM (the "Index").  be included in the index the security must be listed on The Nasdaq Stock Market LLC the New York Stock Exchange or the NYSE Amex and classified as a technology or telecommunications company according to Industry Classification Benchmark (ICB).| 0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund ETF - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|USD|2020-07-31|2020-08-31|0.050987597611392|107000.003605|0.00010525224234171|-0.00067314032320099|0.051660737934593|The First Trust NASDAQ Technology Dividend Index Fund is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ Technology Dividend IndexSM (the "Index").  be included in the index the security must be listed on The Nasdaq Stock Market LLC the New York Stock Exchange or the NYSE Amex and classified as a technology or telecommunications company according to Industry Classification Benchmark (ICB).| 0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund ETF - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|USD|2020-08-31|2020-09-30|-0.036900644660117|-4025639.991205|0.00013133916799599|-0.00057234218880121|-0.036328302471316|The First Trust NASDAQ Technology Dividend Index Fund is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ Technology Dividend IndexSM (the "Index").  be included in the index the security must be listed on The Nasdaq Stock Market LLC the New York Stock Exchange or the NYSE Amex and classified as a technology or telecommunications company according to Industry Classification Benchmark (ICB).| 0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund ETF - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|USD|2020-09-30|2020-10-30|-0.042198905109489|-38619999.997457|0.0001970056066807|-0.00031283481715731|-0.041886070292332|The First Trust NASDAQ Technology Dividend Index Fund is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ Technology Dividend IndexSM (the "Index").  be included in the index the security must be listed on The Nasdaq Stock Market LLC the New York Stock Exchange or the NYSE Amex and classified as a technology or telecommunications company according to Industry Classification Benchmark (ICB).| 0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund ETF - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|USD|2020-10-30|2020-11-30|0.13193617527983|4543000.00618|9.4380262547029E-5|-0.00075658530280092|0.13269276058263|The First Trust NASDAQ Technology Dividend Index Fund is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ Technology Dividend IndexSM (the "Index").  be included in the index the security must be listed on The Nasdaq Stock Market LLC the New York Stock Exchange or the NYSE Amex and classified as a technology or telecommunications company according to Industry Classification Benchmark (ICB).| 0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund ETF - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|USD|2020-11-30|2020-12-31|0.048205001442827|149999.991249|7.946435844904E-5|-0.00075214281310037|0.048957144255927|The First Trust NASDAQ Technology Dividend Index Fund is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ Technology Dividend IndexSM (the "Index").  be included in the index the security must be listed on The Nasdaq Stock Market LLC the New York Stock Exchange or the NYSE Amex and classified as a technology or telecommunications company according to Industry Classification Benchmark (ICB).| 0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund ETF - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|USD|2020-12-31|2021-01-29|0.012006062727782|-12639499.983601|0.00032512103644427|-0.00041325366185758|0.01241931638964|The First Trust NASDAQ Technology Dividend Index Fund is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ Technology Dividend IndexSM (the "Index").  be included in the index the security must be listed on The Nasdaq Stock Market LLC the New York Stock Exchange or the NYSE Amex and classified as a technology or telecommunications company according to Industry Classification Benchmark (ICB).| 0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund ETF - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|USD|2021-01-29|2021-02-26|0.020195960807838|5296999.994782|8.8912373955758E-5|-0.00047900113050772|0.020674961938346|The First Trust NASDAQ Technology Dividend Index Fund is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ Technology Dividend IndexSM (the "Index").  be included in the index the security must be listed on The Nasdaq Stock Market LLC the New York Stock Exchange or the NYSE Amex and classified as a technology or telecommunications company according to Industry Classification Benchmark (ICB).| 0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund ETF - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|USD|2021-02-26|2021-03-31|0.059897968547539|5246499.995312|7.91562641921E-5|-0.00077333784656022|0.060671306394099|The First Trust NASDAQ Technology Dividend Index Fund is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ Technology Dividend IndexSM (the "Index").  be included in the index the security must be listed on The Nasdaq Stock Market LLC the New York Stock Exchange or the NYSE Amex and classified as a technology or telecommunications company according to Industry Classification Benchmark (ICB).| 0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund ETF - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|USD|2021-03-31|2021-04-30|0.027824151363383|13996500.012691|9.3582136280177E-5|-0.00055177447170758|0.028375925835091|The First Trust NASDAQ Technology Dividend Index Fund is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ Technology Dividend IndexSM (the "Index").  be included in the index the security must be listed on The Nasdaq Stock Market LLC the New York Stock Exchange or the NYSE Amex and classified as a technology or telecommunications company according to Industry Classification Benchmark (ICB).| 0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund ETF - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|USD|2021-04-30|2021-05-28|0.017325392528424|8341499.997376|0.00010016928057973|-0.00041882933685336|0.017744221865278|The First Trust NASDAQ Technology Dividend Index Fund is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ Technology Dividend IndexSM (the "Index").  be included in the index the security must be listed on The Nasdaq Stock Market LLC the New York Stock Exchange or the NYSE Amex and classified as a technology or telecommunications company according to Industry Classification Benchmark (ICB).| 0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund ETF - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|USD|2021-05-28|2021-06-30|0.020760566723194|24036000.009742|6.5556112167233E-5|-0.00068981165384827|0.021450378377042|The First Trust NASDAQ Technology Dividend Index Fund is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ Technology Dividend IndexSM (the "Index").  be included in the index the security must be listed on The Nasdaq Stock Market LLC the New York Stock Exchange or the NYSE Amex and classified as a technology or telecommunications company according to Industry Classification Benchmark (ICB).| 0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund ETF - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|USD|2021-06-30|2021-07-30|0.0099528548978522|5737499.995168|5.4128652221526E-5|-0.00037681471154137|0.010329669609394|The First Trust NASDAQ Technology Dividend Index Fund is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ Technology Dividend IndexSM (the "Index").  be included in the index the security must be listed on The Nasdaq Stock Market LLC the New York Stock Exchange or the NYSE Amex and classified as a technology or telecommunications company according to Industry Classification Benchmark (ICB).| 0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund ETF - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|USD|2021-07-30|2021-08-31|0.021611341632088|17488254.998409|6.2664481538208E-5|-0.00064703872733941|0.022258380359428|The First Trust NASDAQ Technology Dividend Index Fund is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ Technology Dividend IndexSM (the "Index").  be included in the index the security must be listed on The Nasdaq Stock Market LLC the New York Stock Exchange or the NYSE Amex and classified as a technology or telecommunications company according to Industry Classification Benchmark (ICB).| 0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund ETF - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|USD|2021-08-31|2021-09-30|-0.041294838591526|-3651499.997432|6.9203128613179E-5|-0.00038985388232203|-0.040904984709204|The First Trust NASDAQ Technology Dividend Index Fund is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ Technology Dividend IndexSM (the "Index").  be included in the index the security must be listed on The Nasdaq Stock Market LLC the New York Stock Exchange or the NYSE Amex and classified as a technology or telecommunications company according to Industry Classification Benchmark (ICB).| 0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund ETF - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|USD|2021-09-30|2021-10-29|0.023041474654378|-2848045.004424|8.6270433729692E-5|-0.00056105249723219|0.02360252715161|The First Trust NASDAQ Technology Dividend Index Fund is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ Technology Dividend IndexSM (the "Index").  be included in the index the security must be listed on The Nasdaq Stock Market LLC the New York Stock Exchange or the NYSE Amex and classified as a technology or telecommunications company according to Industry Classification Benchmark (ICB).| 0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund ETF - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|USD|2021-10-29|2021-11-30|0.032065107415107|3008499.999223|5.0379600983178E-5|-0.00046915916971087|0.032534266584818|The First Trust NASDAQ Technology Dividend Index Fund is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ Technology Dividend IndexSM (the "Index").  be included in the index the security must be listed on The Nasdaq Stock Market LLC the New York Stock Exchange or the NYSE Amex and classified as a technology or telecommunications company according to Industry Classification Benchmark (ICB).| 0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund ETF - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|USD|2021-11-30|2021-12-31|0.062217213218833|28271997.06641|4.354361958716E-5|-0.00079287943400236|0.063010092652836|The First Trust NASDAQ Technology Dividend Index Fund is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ Technology Dividend IndexSM (the "Index").  be included in the index the security must be listed on The Nasdaq Stock Market LLC the New York Stock Exchange or the NYSE Amex and classified as a technology or telecommunications company according to Industry Classification Benchmark (ICB).| 0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund ETF - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|USD|2021-12-31|2022-01-31|-0.040690266369806|60975529.414017|4.0524949516988E-5|-0.0003117313367185|-0.040378535033088|The First Trust NASDAQ Technology Dividend Index Fund is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ Technology Dividend IndexSM (the "Index").  be included in the index the security must be listed on The Nasdaq Stock Market LLC the New York Stock Exchange or the NYSE Amex and classified as a technology or telecommunications company according to Industry Classification Benchmark (ICB).| 0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund ETF - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|USD|2022-01-31|2022-02-28|-0.041606224309406|33112983.293811|0.00043753258841042|-0.002211869319737|-0.039394354989669|The First Trust NASDAQ Technology Dividend Index Fund is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ Technology Dividend IndexSM (the "Index").  be included in the index the security must be listed on The Nasdaq Stock Market LLC the New York Stock Exchange or the NYSE Amex and classified as a technology or telecommunications company according to Industry Classification Benchmark (ICB).| 0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund ETF - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|USD|2022-02-28|2022-03-31|0.022535518307781|44034293.067235|0.00092305955763276|0.0014850336605744|0.021050484647207|The First Trust NASDAQ Technology Dividend Index Fund is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ Technology Dividend IndexSM (the "Index").  be included in the index the security must be listed on The Nasdaq Stock Market LLC the New York Stock Exchange or the NYSE Amex and classified as a technology or telecommunications company according to Industry Classification Benchmark (ICB).| 0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund ETF - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|USD|2022-03-31|2022-04-29|-0.082121464802195|14216076.591784|2.6700816049261E-5|-0.00017724130342187|-0.081944223498774|The First Trust NASDAQ Technology Dividend Index Fund is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ Technology Dividend IndexSM (the "Index").  be included in the index the security must be listed on The Nasdaq Stock Market LLC the New York Stock Exchange or the NYSE Amex and classified as a technology or telecommunications company according to Industry Classification Benchmark (ICB).| 0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund ETF - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|USD|2022-04-29|2022-05-31|0.037518633102757|43050385.912373|6.2826915195602E-5|-0.00068086771396656|0.038199500816724|The First Trust NASDAQ Technology Dividend Index Fund is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ Technology Dividend IndexSM (the "Index").  be included in the index the security must be listed on The Nasdaq Stock Market LLC the New York Stock Exchange or the NYSE Amex and classified as a technology or telecommunications company according to Industry Classification Benchmark (ICB).| 0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund ETF - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|USD|2022-05-31|2022-06-30|-0.099485535019272|-16393965.742575|8.9690949738681E-5|-0.00038237539794557|-0.099103159621326|The First Trust NASDAQ Technology Dividend Index Fund is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ Technology Dividend IndexSM (the "Index").  be included in the index the security must be listed on The Nasdaq Stock Market LLC the New York Stock Exchange or the NYSE Amex and classified as a technology or telecommunications company according to Industry Classification Benchmark (ICB).| 0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund ETF - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|USD|2022-06-30|2022-07-29|0.067136394510814|41531839.505962|3.0776942038103E-5|-0.00057833124254265|0.067714725753357|The First Trust NASDAQ Technology Dividend Index Fund is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ Technology Dividend IndexSM (the "Index").  be included in the index the security must be listed on The Nasdaq Stock Market LLC the New York Stock Exchange or the NYSE Amex and classified as a technology or telecommunications company according to Industry Classification Benchmark (ICB).| 0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund ETF - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|USD|2022-07-29|2022-08-31|-0.065041058770676|7818707.006465|3.6817286357119E-5|-0.00032457124566551|-0.06471648752501|The First Trust NASDAQ Technology Dividend Index Fund is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ Technology Dividend IndexSM (the "Index").  be included in the index the security must be listed on The Nasdaq Stock Market LLC the New York Stock Exchange or the NYSE Amex and classified as a technology or telecommunications company according to Industry Classification Benchmark (ICB).| 0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund ETF - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|USD|2022-08-31|2022-09-30|-0.12392792752307|-13666659.00056|5.0149531854129E-5|-0.000237209189524|-0.12369071833355|The First Trust NASDAQ Technology Dividend Index Fund is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ Technology Dividend IndexSM (the "Index").  be included in the index the security must be listed on The Nasdaq Stock Market LLC the New York Stock Exchange or the NYSE Amex and classified as a technology or telecommunications company according to Industry Classification Benchmark (ICB).| 0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund ETF - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|USD|2022-09-30|2022-10-31|0.081137075215697|-15935826.988431|4.9247385484855E-5|-0.00052741672050496|0.081664491936202|The First Trust NASDAQ Technology Dividend Index Fund is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ Technology Dividend IndexSM (the "Index").  be included in the index the security must be listed on The Nasdaq Stock Market LLC the New York Stock Exchange or the NYSE Amex and classified as a technology or telecommunications company according to Industry Classification Benchmark (ICB).| 0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund ETF - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|USD|2022-10-31|2022-11-30|0.089515919500553|-7079666.498268|7.3933366035931E-5|-0.00081716994245042|0.090333089443003|The First Trust NASDAQ Technology Dividend Index Fund is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ Technology Dividend IndexSM (the "Index").  be included in the index the security must be listed on The Nasdaq Stock Market LLC the New York Stock Exchange or the NYSE Amex and classified as a technology or telecommunications company according to Industry Classification Benchmark (ICB).| 0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund ETF - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|USD|2022-11-30|2022-12-30|-0.062478879365053|-17988748.992193|6.3624158907943E-5|-0.0003110450322467|-0.062167834332806|The First Trust NASDAQ Technology Dividend Index Fund is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ Technology Dividend IndexSM (the "Index").  be included in the index the security must be listed on The Nasdaq Stock Market LLC the New York Stock Exchange or the NYSE Amex and classified as a technology or telecommunications company according to Industry Classification Benchmark (ICB).| 0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund ETF - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|USD|2022-12-30|2023-01-31|0.081392740237616|-11686772.498046|3.6695686278293E-5|-0.00070278715531088|0.082095527392927|The First Trust NASDAQ Technology Dividend Index Fund is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ Technology Dividend IndexSM (the "Index").  be included in the index the security must be listed on The Nasdaq Stock Market LLC the New York Stock Exchange or the NYSE Amex and classified as a technology or telecommunications company according to Industry Classification Benchmark (ICB).| 0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund ETF - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|USD|2023-01-31|2023-02-28|-0.025208311420853|-77301.494088|3.9598298006966E-5|-0.00043751454861231|-0.02477079687224|The First Trust NASDAQ Technology Dividend Index Fund is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ Technology Dividend IndexSM (the "Index").  be included in the index the security must be listed on The Nasdaq Stock Market LLC the New York Stock Exchange or the NYSE Amex and classified as a technology or telecommunications company according to Industry Classification Benchmark (ICB).| 0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund ETF - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|USD|2023-02-28|2023-03-31|0.078519112137666|21282698.50535|5.763004838545E-5|-0.00086194784787283|0.079381059985539|The First Trust NASDAQ Technology Dividend Index Fund is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ Technology Dividend IndexSM (the "Index").  be included in the index the security must be listed on The Nasdaq Stock Market LLC the New York Stock Exchange or the NYSE Amex and classified as a technology or telecommunications company according to Industry Classification Benchmark (ICB).| 0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund ETF - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|USD|2023-03-31|2023-04-28|-0.020603918933934|58841880.001265|3.8229661950151E-5|-0.00029902133802733|-0.020304897595907|The First Trust NASDAQ Technology Dividend Index Fund is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ Technology Dividend IndexSM (the "Index").  be included in the index the security must be listed on The Nasdaq Stock Market LLC the New York Stock Exchange or the NYSE Amex and classified as a technology or telecommunications company according to Industry Classification Benchmark (ICB).| 0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund ETF - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|USD|2023-04-28|2023-05-31|0.041654168691983|8281394.483096|3.0314635442195E-5|-0.00056045450767436|0.042214623199658|The First Trust NASDAQ Technology Dividend Index Fund is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ Technology Dividend IndexSM (the "Index").  be included in the index the security must be listed on The Nasdaq Stock Market LLC the New York Stock Exchange or the NYSE Amex and classified as a technology or telecommunications company according to Industry Classification Benchmark (ICB).| 0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund ETF - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|USD|2023-05-31|2023-06-30|0.067851532587516|17325729.985926|3.8035061926712E-5|-0.00088622851416814|0.068737761101684|The First Trust NASDAQ Technology Dividend Index Fund is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ Technology Dividend IndexSM (the "Index").  be included in the index the security must be listed on The Nasdaq Stock Market LLC the New York Stock Exchange or the NYSE Amex and classified as a technology or telecommunications company according to Industry Classification Benchmark (ICB).| 0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund ETF - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|USD|2023-06-30|2023-07-31|0.02439206921917|26471476.512852|1.8740660444121E-5|-0.00051501814049368|0.024907087359664|The First Trust NASDAQ Technology Dividend Index Fund is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ Technology Dividend IndexSM (the "Index").  be included in the index the security must be listed on The Nasdaq Stock Market LLC the New York Stock Exchange or the NYSE Amex and classified as a technology or telecommunications company according to Industry Classification Benchmark (ICB).| 0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund ETF - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|USD|2023-07-31|2023-08-31|-0.0066801039225746|6092173.087402|2.6682804910375E-5|-0.00042604937950883|-0.0062540545430658|The First Trust NASDAQ Technology Dividend Index Fund is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ Technology Dividend IndexSM (the "Index").  be included in the index the security must be listed on The Nasdaq Stock Market LLC the New York Stock Exchange or the NYSE Amex and classified as a technology or telecommunications company according to Industry Classification Benchmark (ICB).| 0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund ETF - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|USD|2023-08-31|2023-09-29|-0.057047585579717|26234193.948751|0.00013073281383074|-0.00047365111868966|-0.056573934461027|The First Trust NASDAQ Technology Dividend Index Fund is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ Technology Dividend IndexSM (the "Index").  be included in the index the security must be listed on The Nasdaq Stock Market LLC the New York Stock Exchange or the NYSE Amex and classified as a technology or telecommunications company according to Industry Classification Benchmark (ICB).| 0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund ETF - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|USD|2023-09-29|2023-10-31|-0.022801944091628|5580487.890643|1.6737234802679E-5|-0.00040501139274168|-0.022396932698887|The First Trust NASDAQ Technology Dividend Index Fund is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ Technology Dividend IndexSM (the "Index").  be included in the index the security must be listed on The Nasdaq Stock Market LLC the New York Stock Exchange or the NYSE Amex and classified as a technology or telecommunications company according to Industry Classification Benchmark (ICB).| 0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund ETF - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|USD|2023-10-31|2023-11-30|0.11386885987966|-8977549.205276|2.6262863193937E-5|-0.00074784317361825|0.11461670305328|The First Trust NASDAQ Technology Dividend Index Fund is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ Technology Dividend IndexSM (the "Index").  be included in the index the security must be listed on The Nasdaq Stock Market LLC the New York Stock Exchange or the NYSE Amex and classified as a technology or telecommunications company according to Industry Classification Benchmark (ICB).| 0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund ETF - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|USD|2023-11-30|2023-12-29|0.057648037775334|18417825.155137|4.1005738925049E-5|-0.00085188012092309|0.058499917896258|The First Trust NASDAQ Technology Dividend Index Fund is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ Technology Dividend IndexSM (the "Index").  be included in the index the security must be listed on The Nasdaq Stock Market LLC the New York Stock Exchange or the NYSE Amex and classified as a technology or telecommunications company according to Industry Classification Benchmark (ICB).| 0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund ETF - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|USD|2023-12-29|2024-01-31|0.02445162713093|-6373100.743246|2.8864033893562E-5|-0.00045824165618538|0.024909868787116|The First Trust NASDAQ Technology Dividend Index Fund is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ Technology Dividend IndexSM (the "Index").  be included in the index the security must be listed on The Nasdaq Stock Market LLC the New York Stock Exchange or the NYSE Amex and classified as a technology or telecommunications company according to Industry Classification Benchmark (ICB).| 0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund ETF - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|USD|2024-01-31|2024-02-29|0.037191242843573|6659055.67767|2.0551970031891E-5|-0.00050196143976258|0.037693204283335|The First Trust NASDAQ Technology Dividend Index Fund is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ Technology Dividend IndexSM (the "Index").  be included in the index the security must be listed on The Nasdaq Stock Market LLC the New York Stock Exchange or the NYSE Amex and classified as a technology or telecommunications company according to Industry Classification Benchmark (ICB).| 0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund ETF - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|USD|2024-02-29|2024-03-28|0.026066934577643|-21768301.078425|3.5176624939974E-5|-0.00069906967375244|0.026766004251396|The First Trust NASDAQ Technology Dividend Index Fund is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ Technology Dividend IndexSM (the "Index").  be included in the index the security must be listed on The Nasdaq Stock Market LLC the New York Stock Exchange or the NYSE Amex and classified as a technology or telecommunications company according to Industry Classification Benchmark (ICB).| 0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund ETF - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|USD|2024-03-28|2024-04-30|-0.039364916505156|3534341.95081|2.8474025919966E-5|-0.00032922445262339|-0.039035692052533|The First Trust NASDAQ Technology Dividend Index Fund is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ Technology Dividend IndexSM (the "Index").  be included in the index the security must be listed on The Nasdaq Stock Market LLC the New York Stock Exchange or the NYSE Amex and classified as a technology or telecommunications company according to Industry Classification Benchmark (ICB).| 0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund ETF - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|USD|2024-04-30|2024-05-31|0.077235381284405|3698850.642763|2.1285127991415E-5|-0.00061344136715809|0.077848822651563|The First Trust NASDAQ Technology Dividend Index Fund is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ Technology Dividend IndexSM (the "Index").  be included in the index the security must be listed on The Nasdaq Stock Market LLC the New York Stock Exchange or the NYSE Amex and classified as a technology or telecommunications company according to Industry Classification Benchmark (ICB).| 0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund ETF - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|USD|2024-05-31|2024-06-28|0.054798489142911|23001731.153352|3.1649618710661E-5|-0.00072763038281576|0.055526119525727|The First Trust NASDAQ Technology Dividend Index Fund is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ Technology Dividend IndexSM (the "Index").  be included in the index the security must be listed on The Nasdaq Stock Market LLC the New York Stock Exchange or the NYSE Amex and classified as a technology or telecommunications company according to Industry Classification Benchmark (ICB).| 0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund ETF - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|USD|2024-06-28|2024-07-31|0.011201606507732|19188415.485438|3.5100218976769E-5|-0.00048275549444505|0.011684362002177|The First Trust NASDAQ Technology Dividend Index Fund is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ Technology Dividend IndexSM (the "Index").  be included in the index the security must be listed on The Nasdaq Stock Market LLC the New York Stock Exchange or the NYSE Amex and classified as a technology or telecommunications company according to Industry Classification Benchmark (ICB).| 0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund ETF - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|USD|2024-07-31|2024-08-30|0.016617379244608|41349373.06781|3.6575867238113E-5|-0.00044690585930621|0.017064285103915|The First Trust NASDAQ Technology Dividend Index Fund is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ Technology Dividend IndexSM (the "Index").  be included in the index the security must be listed on The Nasdaq Stock Market LLC the New York Stock Exchange or the NYSE Amex and classified as a technology or telecommunications company according to Industry Classification Benchmark (ICB).| 0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund ETF - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|USD|2024-08-30|2024-09-30|0.034338458091675|12249899.10226|3.5236084482582E-5|-0.00076816208375715|0.035106620175432|The First Trust NASDAQ Technology Dividend Index Fund is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ Technology Dividend IndexSM (the "Index").  be included in the index the security must be listed on The Nasdaq Stock Market LLC the New York Stock Exchange or the NYSE Amex and classified as a technology or telecommunications company according to Industry Classification Benchmark (ICB).| 0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund ETF - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|USD|2024-09-30|2024-10-31|-0.026533793508303|28082737.194041|2.7199284510513E-5|-0.00038871581036616|-0.026145077697937|The First Trust NASDAQ Technology Dividend Index Fund is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ Technology Dividend IndexSM (the "Index").  be included in the index the security must be listed on The Nasdaq Stock Market LLC the New York Stock Exchange or the NYSE Amex and classified as a technology or telecommunications company according to Industry Classification Benchmark (ICB).| 0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund ETF - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|USD|2024-10-31|2024-11-29|0.023046119623492|-89163.516244|1.9172994225349E-5|-0.00044727094540528|0.023493390568897|The First Trust NASDAQ Technology Dividend Index Fund is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ Technology Dividend IndexSM (the "Index").  be included in the index the security must be listed on The Nasdaq Stock Market LLC the New York Stock Exchange or the NYSE Amex and classified as a technology or telecommunications company according to Industry Classification Benchmark (ICB).| 0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund ETF - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|USD|2024-11-29|2024-12-31|-0.012222799767479|7899956.681577|4.6950649448392E-5|-0.00066505124462206|-0.011557748522857|The First Trust NASDAQ Technology Dividend Index Fund is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ Technology Dividend IndexSM (the "Index").  be included in the index the security must be listed on The Nasdaq Stock Market LLC the New York Stock Exchange or the NYSE Amex and classified as a technology or telecommunications company according to Industry Classification Benchmark (ICB).| 0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.005|Distribution|0.005|United States|USD|2017-12-29|2018-01-31|0.042142230026339|108606999.99651|0.00010270036018423|-0.00026986292604976|0.042412092952389|The Fund seeks to track the performance of MSCI Japan Small Cap Index composed of small cap Japanese companies. | 0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.005|Distribution|0.005|United States|USD|2018-01-31|2018-02-28|-0.012275845468769|-41952000.002452|0.00011241411879428|-0.00018399086093862|-0.01209185460783|The Fund seeks to track the performance of MSCI Japan Small Cap Index composed of small cap Japanese companies. | 0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.005|Distribution|0.005|United States|USD|2018-02-28|2018-03-29|-0.016936761301328|0|9.4482314837515E-5|0.00013728922323725|-0.017074050524565|The Fund seeks to track the performance of MSCI Japan Small Cap Index composed of small cap Japanese companies. | 0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.005|Distribution|0.005|United States|USD|2018-03-29|2018-04-30|0.0097917699553791|121575000.00092|9.8856791910323E-5|-0.00018980013828811|0.0099815700936673|The Fund seeks to track the performance of MSCI Japan Small Cap Index composed of small cap Japanese companies. | 0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.005|Distribution|0.005|United States|USD|2018-04-30|2018-05-31|-0.0025776359396097|49335999.997212|8.5105606507734E-5|-0.00032206930893969|-0.00225556663067|The Fund seeks to track the performance of MSCI Japan Small Cap Index composed of small cap Japanese companies. | 0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.005|Distribution|0.005|United States|USD|2018-05-31|2018-06-29|-0.031152541847918|-94898999.995936|0.00010941658103825|-0.00051025971436776|-0.03064228213355|The Fund seeks to track the performance of MSCI Japan Small Cap Index composed of small cap Japanese companies. | 0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.005|Distribution|0.005|United States|USD|2018-06-29|2018-07-31|-0.0094484167517876|-134245999.99689|8.9423516650971E-5|-0.00079455253604629|-0.0086538642157413|The Fund seeks to track the performance of MSCI Japan Small Cap Index composed of small cap Japanese companies. | 0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.005|Distribution|0.005|United States|USD|2018-07-31|2018-08-31|-0.0074761536478473|-7787999.99648|0.00011137059867717|-0.001091524033443|-0.0063846296144044|The Fund seeks to track the performance of MSCI Japan Small Cap Index composed of small cap Japanese companies. | 0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.005|Distribution|0.005|United States|USD|2018-08-31|2018-09-28|0.014107792207792|-22387000.009373|0.00012239514379964|0.00018209191482382|0.013925700292968|The Fund seeks to track the performance of MSCI Japan Small Cap Index composed of small cap Japanese companies. | 0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.005|Distribution|0.005|United States|USD|2018-09-28|2018-10-31|-0.095026912531392|82411869.998194|9.38235188231E-5|-0.00044883433269276|-0.094578078198699|The Fund seeks to track the performance of MSCI Japan Small Cap Index composed of small cap Japanese companies. | 0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.005|Distribution|0.005|United States|USD|2018-10-31|2018-11-30|0.026315342597572|0|0.00010578755700313|-0.00084215462009977|0.027157497217672|The Fund seeks to track the performance of MSCI Japan Small Cap Index composed of small cap Japanese companies. | 0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.005|Distribution|0.005|United States|USD|2018-11-30|2018-12-31|-0.085326511091127|-33143189.998036|5.5869988831739E-5|-3.6314164500344E-5|-0.085290196926627|The Fund seeks to track the performance of MSCI Japan Small Cap Index composed of small cap Japanese companies. | 0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.005|Distribution|0.005|United States|USD|2018-12-31|2019-01-31|0.054633110183939|-89977660.004454|5.7417960949553E-5|-0.0001208261194641|0.054753936303403|The Fund seeks to track the performance of MSCI Japan Small Cap Index composed of small cap Japanese companies. | 0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.005|Distribution|0.005|United States|USD|2019-01-31|2019-02-28|0.010761967466299|-41842139.99588|0.0001375935504116|-0.00053242537748311|0.011294392843782|The Fund seeks to track the performance of MSCI Japan Small Cap Index composed of small cap Japanese companies. | 0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.005|Distribution|0.005|United States|USD|2019-02-28|2019-03-29|0.0042489748154525|102904350.00468|0.00011313103097924|8.5910575331317E-5|0.0041630642401212|The Fund seeks to track the performance of MSCI Japan Small Cap Index composed of small cap Japanese companies. | 0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.005|Distribution|0.005|United States|USD|2019-03-29|2019-04-30|0.0085783791916112|-99034939.999958|9.2457097482306E-5|-0.00015824883801894|0.0087366280296302|The Fund seeks to track the performance of MSCI Japan Small Cap Index composed of small cap Japanese companies. | 0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.005|Distribution|0.005|United States|USD|2019-04-30|2019-05-31|-0.041142348924721|-6875340.000438|9.3483229481282E-5|-0.00042036637912942|-0.040721982545591|The Fund seeks to track the performance of MSCI Japan Small Cap Index composed of small cap Japanese companies. | 0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.005|Distribution|0.005|United States|USD|2019-05-31|2019-06-28|0.024277257858718|-20409809.994553|8.390996836429E-5|-0.00011217476103633|0.024389432619754|The Fund seeks to track the performance of MSCI Japan Small Cap Index composed of small cap Japanese companies. | 0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.005|Distribution|0.005|United States|USD|2019-06-28|2019-07-31|0.012407852377175|-13987689.99249|3.9338718528723E-5|-0.00047770128974923|0.012885553666925|The Fund seeks to track the performance of MSCI Japan Small Cap Index composed of small cap Japanese companies. | 0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.005|Distribution|0.005|United States|USD|2019-07-31|2019-08-30|-0.0099227208705496|0|8.3046863313271E-5|-0.00022669980733232|-0.0096960210632173|The Fund seeks to track the performance of MSCI Japan Small Cap Index composed of small cap Japanese companies. | 0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.005|Distribution|0.005|United States|USD|2019-08-30|2019-09-30|0.036404179927736|-6811080.004755|6.5434338082411E-5|0.00010242036382125|0.036301759563915|The Fund seeks to track the performance of MSCI Japan Small Cap Index composed of small cap Japanese companies. | 0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.005|Distribution|0.005|United States|USD|2019-09-30|2019-10-31|0.054003983141124|-7270979.998867|7.6516284911966E-5|-0.00011900624390906|0.054122989385033|The Fund seeks to track the performance of MSCI Japan Small Cap Index composed of small cap Japanese companies. | 0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.005|Distribution|0.005|United States|USD|2019-10-31|2019-11-29|0.0081626565785286|15026129.990774|7.821462936809E-5|-0.00022204436198417|0.0083847009405127|The Fund seeks to track the performance of MSCI Japan Small Cap Index composed of small cap Japanese companies. | 0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.005|Distribution|0.005|United States|USD|2019-11-29|2019-12-31|0.017021117001129|-22512340.00989|6.6041630233154E-5|-0.00032723702782472|0.017348354028954|The Fund seeks to track the performance of MSCI Japan Small Cap Index composed of small cap Japanese companies. | 0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.005|Distribution|0.005|United States|USD|2019-12-31|2020-01-31|-0.03386110654714|0|4.3635562749287E-5|-0.00021792813634517|-0.033643178410794|The Fund seeks to track the performance of MSCI Japan Small Cap Index composed of small cap Japanese companies. | 0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.005|Distribution|0.005|United States|USD|2020-01-31|2020-02-28|-0.11873192233031|0|9.0683930736525E-5|7.140381895014E-6|-0.11873906271221|The Fund seeks to track the performance of MSCI Japan Small Cap Index composed of small cap Japanese companies. | 0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.005|Distribution|0.005|United States|USD|2020-02-28|2020-03-31|-0.062824662335482|-11815540.008302|0.00018531224906194|0.0005066825417115|-0.063331344877194|The Fund seeks to track the performance of MSCI Japan Small Cap Index composed of small cap Japanese companies. | 0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.005|Distribution|0.005|United States|USD|2020-03-31|2020-04-30|0.060185921462997|-5905279.99749|0.0002632171079178|-0.00063090263039654|0.060816824093394|The Fund seeks to track the performance of MSCI Japan Small Cap Index composed of small cap Japanese companies. | 0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.005|Distribution|0.005|United States|USD|2020-04-30|2020-05-29|0.075599122692053|-6532960.0044|0.00013825001552363|-0.00096666167969428|0.076565784371748|The Fund seeks to track the performance of MSCI Japan Small Cap Index composed of small cap Japanese companies. | 0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.005|Distribution|0.005|United States|USD|2020-05-29|2020-06-30|-0.012613645691017|0|0.00011078934374433|-0.00025755877585446|-0.012356086915162|The Fund seeks to track the performance of MSCI Japan Small Cap Index composed of small cap Japanese companies. | 0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.005|Distribution|0.005|United States|USD|2020-06-30|2020-07-31|-0.026754530972919|0|0.0001020926100749|0.00018790319513343|-0.026942434168053|The Fund seeks to track the performance of MSCI Japan Small Cap Index composed of small cap Japanese companies. | 0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.005|Distribution|0.005|United States|USD|2020-07-31|2020-08-31|0.079539295602185|0|6.3893320158297E-5|-8.2731626114282E-5|0.079622027228299|The Fund seeks to track the performance of MSCI Japan Small Cap Index composed of small cap Japanese companies. | 0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.005|Distribution|0.005|United States|USD|2020-08-31|2020-09-30|0.042102447620464|-7428669.995072|6.4258626525367E-5|-0.00042165993732842|0.042524107557793|The Fund seeks to track the performance of MSCI Japan Small Cap Index composed of small cap Japanese companies. | 0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.005|Distribution|0.005|United States|USD|2020-09-30|2020-10-30|-0.025540687627563|7369249.996664|9.0703742380162E-5|-0.00036237884620586|-0.025178308781357|The Fund seeks to track the performance of MSCI Japan Small Cap Index composed of small cap Japanese companies. | 0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.005|Distribution|0.005|United States|USD|2020-10-30|2020-11-30|0.063125127648936|0|0.0064522507467449|0.00047601543352577|0.06264911221541|The Fund seeks to track the performance of MSCI Japan Small Cap Index composed of small cap Japanese companies. | 0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.005|Distribution|0.005|United States|USD|2020-11-30|2020-12-31|0.042893804875916|-7623530.0052|6.5770247390076E-5|8.3895502773955E-5|0.042809909373142|The Fund seeks to track the performance of MSCI Japan Small Cap Index composed of small cap Japanese companies. | 0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.005|Distribution|0.005|United States|USD|2020-12-31|2021-01-29|-0.0080861746105551|0|8.6960348308085E-5|-0.00056331238329339|-0.0075228622272617|The Fund seeks to track the performance of MSCI Japan Small Cap Index composed of small cap Japanese companies. | 0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.005|Distribution|0.005|United States|USD|2021-01-29|2021-02-26|0.0040818103924147|0|9.509157348003E-5|-0.00052990032727916|0.0046117107196939|The Fund seeks to track the performance of MSCI Japan Small Cap Index composed of small cap Japanese companies. | 0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.005|Distribution|0.005|United States|USD|2021-02-26|2021-03-31|0.036852269480387|0|0.00011183907247985|-0.00028889207989385|0.037141161560281|The Fund seeks to track the performance of MSCI Japan Small Cap Index composed of small cap Japanese companies. | 0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.005|Distribution|0.005|United States|USD|2021-03-31|2021-04-30|-0.011599797750902|0|7.1075763843769E-5|0.00020335917069907|-0.011803156921601|The Fund seeks to track the performance of MSCI Japan Small Cap Index composed of small cap Japanese companies. | 0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.005|Distribution|0.005|United States|USD|2021-04-30|2021-05-28|-0.0041235701927983|8037980.000242|0.0082684382880281|-0.0026840621483527|-0.0014395080444456|The Fund seeks to track the performance of MSCI Japan Small Cap Index composed of small cap Japanese companies. | 0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.005|Distribution|0.005|United States|USD|2021-05-28|2021-06-30|0.0049852969409759|0|0.0085758644875838|0.00092851353603555|0.0040567834049404|The Fund seeks to track the performance of MSCI Japan Small Cap Index composed of small cap Japanese companies. | 0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.005|Distribution|0.005|United States|USD|2021-06-30|2021-07-30|0.000849324987066|0|0.011408853093596|0.0054545777275167|-0.0046052527404507|The Fund seeks to track the performance of MSCI Japan Small Cap Index composed of small cap Japanese companies. | 0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.005|Distribution|0.005|United States|USD|2021-07-30|2021-08-31|0.019894637897564|0|0.0056329606043873|-0.0081024663090587|0.027997104206623|The Fund seeks to track the performance of MSCI Japan Small Cap Index composed of small cap Japanese companies. | 0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.005|Distribution|0.005|United States|USD|2021-08-31|2021-09-30|0.0080112510952883|8696560.002658|0.011493757645998|-0.002707253941109|0.010718505036397|The Fund seeks to track the performance of MSCI Japan Small Cap Index composed of small cap Japanese companies. | 0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.005|Distribution|0.005|United States|USD|2021-09-30|2021-10-29|-0.028318127253823|0|0.0096742259864462|0.0077810765204475|-0.036099203774271|The Fund seeks to track the performance of MSCI Japan Small Cap Index composed of small cap Japanese companies. | 0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.005|Distribution|0.005|United States|USD|2021-10-29|2021-11-30|-0.064206975875869|0|0.0073051750509777|-0.0042227384017772|-0.059984237474091|The Fund seeks to track the performance of MSCI Japan Small Cap Index composed of small cap Japanese companies. | 0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.005|Distribution|0.005|United States|USD|2021-11-30|2021-12-31|0.021050114967402|0|0.0090182893195289|0.0032043120199431|0.017845802947459|The Fund seeks to track the performance of MSCI Japan Small Cap Index composed of small cap Japanese companies. | 0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.005|Distribution|0.005|United States|USD|2021-12-31|2022-01-31|-0.045447255443319|0|0.0096782121154315|0.0077633139877693|-0.053210569431088|The Fund seeks to track the performance of MSCI Japan Small Cap Index composed of small cap Japanese companies. | 0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.005|Distribution|0.005|United States|USD|2022-01-31|2022-02-28|0.010353125446944|0|0.010757634489344|-0.0053169751480058|0.015670100594949|The Fund seeks to track the performance of MSCI Japan Small Cap Index composed of small cap Japanese companies. | 0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.005|Distribution|0.005|United States|USD|2022-02-28|2022-03-31|-0.05032949665006|0|0.012735067890368|-0.015761145127676|-0.034568351522384|The Fund seeks to track the performance of MSCI Japan Small Cap Index composed of small cap Japanese companies. | 0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.005|Distribution|0.005|United States|USD|2022-03-31|2022-04-29|-0.070500315482978|0|0.012089793158487|0.0049789156663959|-0.075479231149374|The Fund seeks to track the performance of MSCI Japan Small Cap Index composed of small cap Japanese companies. | 0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.005|Distribution|0.005|United States|USD|2022-04-29|2022-05-31|0.010492177963779|0|0.010272807219097|0.0023507489884368|0.0081414289753426|The Fund seeks to track the performance of MSCI Japan Small Cap Index composed of small cap Japanese companies. | 0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.005|Distribution|0.005|United States|USD|2022-05-31|2022-06-30|-0.044915789629086|0|0.011806826522098|0.0040427017662375|-0.048958491395323|The Fund seeks to track the performance of MSCI Japan Small Cap Index composed of small cap Japanese companies. | 0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.005|Distribution|0.005|United States|USD|2022-06-30|2022-07-29|0.055740608845304|0|0.0084059119548374|0.0048655181122019|0.050875090733102|The Fund seeks to track the performance of MSCI Japan Small Cap Index composed of small cap Japanese companies. | 0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.005|Distribution|0.005|United States|USD|2022-07-29|2022-08-31|-0.035388441241789|0|0.0082553794172763|-0.015976614327001|-0.019411826914788|The Fund seeks to track the performance of MSCI Japan Small Cap Index composed of small cap Japanese companies. | 0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.005|Distribution|0.005|United States|USD|2022-08-31|2022-09-30|-0.065940696446443|0|0.012810533809476|0.0077857993043901|-0.073726495750833|The Fund seeks to track the performance of MSCI Japan Small Cap Index composed of small cap Japanese companies. | 0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.005|Distribution|0.005|United States|USD|2022-09-30|2022-10-31|-0.0024786795469302|0|0.014582112819873|-0.0017393500619016|-0.00073932948502858|The Fund seeks to track the performance of MSCI Japan Small Cap Index composed of small cap Japanese companies. | 0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.005|Distribution|0.005|United States|USD|2022-10-31|2022-11-30|0.11635598560468|0|0.011985561473667|0.025816483352363|0.090539502252316|The Fund seeks to track the performance of MSCI Japan Small Cap Index composed of small cap Japanese companies. | 0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.005|Distribution|0.005|United States|USD|2022-11-30|2022-12-30|0.0031553659664777|0|0.0096249380626232|-0.024336668240942|0.027492034207419|The Fund seeks to track the performance of MSCI Japan Small Cap Index composed of small cap Japanese companies. | 0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.005|Distribution|0.005|United States|USD|2022-12-30|2023-01-31|0.045399834046259|0|0.0075391128193565|0.005856825507698|0.039543008538561|The Fund seeks to track the performance of MSCI Japan Small Cap Index composed of small cap Japanese companies. | 0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.005|Distribution|0.005|United States|USD|2023-01-31|2023-02-28|-0.034569314596448|0|0.0062405150624501|-0.0044613141659521|-0.030108000430496|The Fund seeks to track the performance of MSCI Japan Small Cap Index composed of small cap Japanese companies. | 0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.005|Distribution|0.005|United States|USD|2023-02-28|2023-03-31|0.039056023667238|0|0.0091293422193164|0.007039894936933|0.032016128730305|The Fund seeks to track the performance of MSCI Japan Small Cap Index composed of small cap Japanese companies. | 0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.005|Distribution|0.005|United States|USD|2023-03-31|2023-04-28|0.004523155429298|0|0.0063193643732208|-0.002566077077343|0.0070892325066409|The Fund seeks to track the performance of MSCI Japan Small Cap Index composed of small cap Japanese companies. | 0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.005|Distribution|0.005|United States|USD|2023-04-28|2023-05-31|-0.021352331002367|20561709.663231|0.0064491236640294|-0.0041424257683603|-0.017209905234007|The Fund seeks to track the performance of MSCI Japan Small Cap Index composed of small cap Japanese companies. | 0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.005|Distribution|0.005|United States|USD|2023-05-31|2023-06-30|0.028735230619924|27343297.42455|0.0057535076303881|0.0061744173616222|0.022560813258302|The Fund seeks to track the performance of MSCI Japan Small Cap Index composed of small cap Japanese companies. | 0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.005|Distribution|0.005|United States|USD|2023-06-30|2023-07-31|0.033071754658655|0|0.0054299025369212|-0.0076283241077012|0.040700078766357|The Fund seeks to track the performance of MSCI Japan Small Cap Index composed of small cap Japanese companies. | 0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.005|Distribution|0.005|United States|USD|2023-07-31|2023-08-31|-0.0082914574195961|0|0.007358001459253|-0.0013472652268021|-0.006944192192794|The Fund seeks to track the performance of MSCI Japan Small Cap Index composed of small cap Japanese companies. | 0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.005|Distribution|0.005|United States|USD|2023-08-31|2023-09-29|-0.032335354022717|0|0.004647557159911|-0.0015011556349343|-0.030834198387782|The Fund seeks to track the performance of MSCI Japan Small Cap Index composed of small cap Japanese companies. | 0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.005|Distribution|0.005|United States|USD|2023-09-29|2023-10-31|-0.029936990894944|-6737871.760704|0.006987933657087|0.01103942036258|-0.040976411257524|The Fund seeks to track the performance of MSCI Japan Small Cap Index composed of small cap Japanese companies. | 0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.005|Distribution|0.005|United States|USD|2023-10-31|2023-11-30|0.055347244297089|0|0.0084854881349608|-0.0096797831517255|0.065027027448814|The Fund seeks to track the performance of MSCI Japan Small Cap Index composed of small cap Japanese companies. | 0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.005|Distribution|0.005|United States|USD|2023-11-30|2023-12-29|0.049323865931342|0|0.0091183092105737|-0.0026318684366395|0.051955734367982|The Fund seeks to track the performance of MSCI Japan Small Cap Index composed of small cap Japanese companies. | 0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.005|Distribution|0.005|United States|USD|2023-12-29|2024-01-31|-0.007482677385164|21255652.929485|0.0062771108204323|-0.012298063850058|0.0048153864648939|The Fund seeks to track the performance of MSCI Japan Small Cap Index composed of small cap Japanese companies. | 0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.005|Distribution|0.005|United States|USD|2024-01-31|2024-02-29|0.023727506605221|-14536187.157478|0.0071289367855986|0.01513106385994|0.0085964427452804|The Fund seeks to track the performance of MSCI Japan Small Cap Index composed of small cap Japanese companies. | 0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.005|Distribution|0.005|United States|USD|2024-02-29|2024-03-28|0.026294910427317|7374625.796075|0.0068881199638848|0.0025600004039451|0.023734910023372|The Fund seeks to track the performance of MSCI Japan Small Cap Index composed of small cap Japanese companies. | 0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.005|Distribution|0.005|United States|USD|2024-03-28|2024-04-30|-0.044367556455174|-14530361.015835|0.008767022365146|-0.0083911826782153|-0.035976373776959|The Fund seeks to track the performance of MSCI Japan Small Cap Index composed of small cap Japanese companies. | 0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.005|Distribution|0.005|United States|USD|2024-04-30|2024-05-31|0.01127475211615|7304139.780156|0.006173605347781|0.0069507138604309|0.0043240382557188|The Fund seeks to track the performance of MSCI Japan Small Cap Index composed of small cap Japanese companies. | 0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.005|Distribution|0.005|United States|USD|2024-05-31|2024-06-28|-0.014388953971809|0|0.0057161304923261|0.00043463438383743|-0.014823588355647|The Fund seeks to track the performance of MSCI Japan Small Cap Index composed of small cap Japanese companies. | 0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.005|Distribution|0.005|United States|USD|2024-06-28|2024-07-31|0.076207301733674|-7333824.91712|0.0096029164965797|-0.0068079000386425|0.083015201772316|The Fund seeks to track the performance of MSCI Japan Small Cap Index composed of small cap Japanese companies. | 0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.005|Distribution|0.005|United States|USD|2024-07-31|2024-08-30|0.013824062539225|-14287847.507855|0.018856695771409|0.0047350721435656|0.0090889903956589|The Fund seeks to track the performance of MSCI Japan Small Cap Index composed of small cap Japanese companies. | 0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.005|Distribution|0.005|United States|USD|2024-08-30|2024-09-30|0.024826905706003|-7865397.834124|0.017821035411224|-0.0012116897772472|0.02603859548325|The Fund seeks to track the performance of MSCI Japan Small Cap Index composed of small cap Japanese companies. | 0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.005|Distribution|0.005|United States|USD|2024-09-30|2024-10-31|-0.067558294743124|45395668.000401|0.011497139373974|-0.010221460798657|-0.057336833944466|The Fund seeks to track the performance of MSCI Japan Small Cap Index composed of small cap Japanese companies. | 0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.005|Distribution|0.005|United States|USD|2024-10-31|2024-11-29|0.027178171362934|-14841855.521534|0.0079328617749808|0.014601717966794|0.01257645339614|The Fund seeks to track the performance of MSCI Japan Small Cap Index composed of small cap Japanese companies. | 0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.005|Distribution|0.005|United States|USD|2024-11-29|2024-12-31|-0.029276703897443|0|0.0074887592674196|-0.014615639170567|-0.014661064726877|The Fund seeks to track the performance of MSCI Japan Small Cap Index composed of small cap Japanese companies. | 0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX-Nikkei 400 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-01-03|2018-01-31|0.040744157441574||0.0044377607608426|0.029691103820362|0.011053053621212|The iShares JPX-Nikkei 400 ETF seeks to track the investment results of the JPX-Nikkei Index 400. The index is comprised of companies that are screened for profitability return on equity and selected based on perceived shareholder-friendly activities.| 0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX-Nikkei 400 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-01-31|2018-02-28|-0.016989215541439|0|0.0056728795900171|0.021992364628548|-0.038981580169987|The iShares JPX-Nikkei 400 ETF seeks to track the investment results of the JPX-Nikkei Index 400. The index is comprised of companies that are screened for profitability return on equity and selected based on perceived shareholder-friendly activities.| 0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX-Nikkei 400 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-02-28|2018-03-29|-0.024346257889991|0|0.0051023429012042|0.003099648329683|-0.027445906219674|The iShares JPX-Nikkei 400 ETF seeks to track the investment results of the JPX-Nikkei Index 400. The index is comprised of companies that are screened for profitability return on equity and selected based on perceived shareholder-friendly activities.| 0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX-Nikkei 400 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-03-29|2018-04-30|0.01324707332101|9806999.99652|0.0035704814029757|-0.029524019823626|0.042771093144637|The iShares JPX-Nikkei 400 ETF seeks to track the investment results of the JPX-Nikkei Index 400. The index is comprised of companies that are screened for profitability return on equity and selected based on perceived shareholder-friendly activities.| 0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX-Nikkei 400 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-04-30|2018-05-31|-0.0094253572514442|0|0.0043384660696637|0.0072852400888806|-0.016710597340325|The iShares JPX-Nikkei 400 ETF seeks to track the investment results of the JPX-Nikkei Index 400. The index is comprised of companies that are screened for profitability return on equity and selected based on perceived shareholder-friendly activities.| 0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX-Nikkei 400 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-05-31|2018-06-29|-0.026916989432188|0|0.0033681243876581|-0.019803086784644|-0.0071139026475434|The iShares JPX-Nikkei 400 ETF seeks to track the investment results of the JPX-Nikkei Index 400. The index is comprised of companies that are screened for profitability return on equity and selected based on perceived shareholder-friendly activities.| 0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX-Nikkei 400 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-06-29|2018-07-31|0.0009517766497462|0|0.0042358250590712|-0.011363259949506|0.012315036599252|The iShares JPX-Nikkei 400 ETF seeks to track the investment results of the JPX-Nikkei Index 400. The index is comprised of companies that are screened for profitability return on equity and selected based on perceived shareholder-friendly activities.| 0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX-Nikkei 400 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-07-31|2018-08-31|-0.0014263074484944|0|0.0027559577473169|0.0091406068848449|-0.010566914333339|The iShares JPX-Nikkei 400 ETF seeks to track the investment results of the JPX-Nikkei Index 400. The index is comprised of companies that are screened for profitability return on equity and selected based on perceived shareholder-friendly activities.| 0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX-Nikkei 400 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-08-31|2018-09-28|0.031723535946675|9233999.99529|0.002715921719258|-0.025300933066947|0.057024469013623|The iShares JPX-Nikkei 400 ETF seeks to track the investment results of the JPX-Nikkei Index 400. The index is comprised of companies that are screened for profitability return on equity and selected based on perceived shareholder-friendly activities.| 0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX-Nikkei 400 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-09-28|2018-10-31|-0.087417261328833|0|0.0043857358458739|0.0064937249165301|-0.093910986245363|The iShares JPX-Nikkei 400 ETF seeks to track the investment results of the JPX-Nikkei Index 400. The index is comprised of companies that are screened for profitability return on equity and selected based on perceived shareholder-friendly activities.| 0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX-Nikkei 400 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-10-31|2018-11-30|0.0048461045747228|0|0.0028533767498278|-0.0063202847306931|0.011166389305416|The iShares JPX-Nikkei 400 ETF seeks to track the investment results of the JPX-Nikkei Index 400. The index is comprised of companies that are screened for profitability return on equity and selected based on perceived shareholder-friendly activities.| 0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX-Nikkei 400 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-11-30|2018-12-31|-0.068589151866469|0|0.0036075377366562|0.030889845805491|-0.09947899767196|The iShares JPX-Nikkei 400 ETF seeks to track the investment results of the JPX-Nikkei Index 400. The index is comprised of companies that are screened for profitability return on equity and selected based on perceived shareholder-friendly activities.| 0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX-Nikkei 400 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-12-31|2019-01-31|0.059535296159207|0|0.0032130850427354|0.0081995333358835|0.051335762823323|The iShares JPX-Nikkei 400 ETF seeks to track the investment results of the JPX-Nikkei Index 400. The index is comprised of companies that are screened for profitability return on equity and selected based on perceived shareholder-friendly activities.| 0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX-Nikkei 400 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-01-31|2019-02-28|0.0013033941412433|0|0.0023855579262716|-0.023229080177585|0.024532474318828|The iShares JPX-Nikkei 400 ETF seeks to track the investment results of the JPX-Nikkei Index 400. The index is comprised of companies that are screened for profitability return on equity and selected based on perceived shareholder-friendly activities.| 0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX-Nikkei 400 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-02-28|2019-03-29|0.0085089911330421|0|0.0023096153420503|0.005977247352381|0.0025317437806611|The iShares JPX-Nikkei 400 ETF seeks to track the investment results of the JPX-Nikkei Index 400. The index is comprised of companies that are screened for profitability return on equity and selected based on perceived shareholder-friendly activities.| 0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX-Nikkei 400 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-03-29|2019-04-30|0.0086342029241485|0|0.0023636961998509|-0.0064665161123996|0.015100719036548|The iShares JPX-Nikkei 400 ETF seeks to track the investment results of the JPX-Nikkei Index 400. The index is comprised of companies that are screened for profitability return on equity and selected based on perceived shareholder-friendly activities.| 0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX-Nikkei 400 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-04-30|2019-05-31|-0.039747097599784|0|0.0043955290455003|0.024789653596926|-0.06453675119671|The iShares JPX-Nikkei 400 ETF seeks to track the investment results of the JPX-Nikkei Index 400. The index is comprised of companies that are screened for profitability return on equity and selected based on perceived shareholder-friendly activities.| 0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX-Nikkei 400 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-05-31|2019-06-28|0.03549712696299|0|0.0030515076334268|0.0067873596833198|0.02870976727967|The iShares JPX-Nikkei 400 ETF seeks to track the investment results of the JPX-Nikkei Index 400. The index is comprised of companies that are screened for profitability return on equity and selected based on perceived shareholder-friendly activities.| 0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX-Nikkei 400 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-06-28|2019-07-31|-0.0010921091699629|0|0.0028322363642244|-0.0082385657483395|0.0071464565783766|The iShares JPX-Nikkei 400 ETF seeks to track the investment results of the JPX-Nikkei Index 400. The index is comprised of companies that are screened for profitability return on equity and selected based on perceived shareholder-friendly activities.| 0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX-Nikkei 400 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-07-31|2019-08-30|-0.008631970234821|-8595840.00283|0.0047770970727358|0.021839443994973|-0.030471414229794|The iShares JPX-Nikkei 400 ETF seeks to track the investment results of the JPX-Nikkei Index 400. The index is comprised of companies that are screened for profitability return on equity and selected based on perceived shareholder-friendly activities.| 0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX-Nikkei 400 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-08-30|2019-09-30|0.042332883588447|-9219360.00203|0.0029073586862875|-0.018564121738519|0.060897005326967|The iShares JPX-Nikkei 400 ETF seeks to track the investment results of the JPX-Nikkei Index 400. The index is comprised of companies that are screened for profitability return on equity and selected based on perceived shareholder-friendly activities.| 0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX-Nikkei 400 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-09-30|2019-10-31|0.049649857165529|0|0.0034531612544252|-0.00051378602524028|0.05016364319077|The iShares JPX-Nikkei 400 ETF seeks to track the investment results of the JPX-Nikkei Index 400. The index is comprised of companies that are screened for profitability return on equity and selected based on perceived shareholder-friendly activities.| 0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX-Nikkei 400 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-10-31|2019-11-29|0.004931260030649|0|0.0018065717887061|-0.013206798374544|0.018138058405193|The iShares JPX-Nikkei 400 ETF seeks to track the investment results of the JPX-Nikkei Index 400. The index is comprised of companies that are screened for profitability return on equity and selected based on perceived shareholder-friendly activities.| 0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX-Nikkei 400 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-11-29|2019-12-31|0.021550348581746|0|0.0025845750195539|0.0072806985718959|0.01426965000985|The iShares JPX-Nikkei 400 ETF seeks to track the investment results of the JPX-Nikkei Index 400. The index is comprised of companies that are screened for profitability return on equity and selected based on perceived shareholder-friendly activities.| 0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX-Nikkei 400 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-12-31|2020-01-31|-0.016222049689441|-9632234.999448|0.0033128982825088|0.0022225975824749|-0.018444647271916|The iShares JPX-Nikkei 400 ETF seeks to track the investment results of the JPX-Nikkei Index 400. The index is comprised of companies that are screened for profitability return on equity and selected based on perceived shareholder-friendly activities.| 0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX-Nikkei 400 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-01-31|2020-02-28|-0.095632093921108|0|0.0070113882223738|0.0040146831998484|-0.099646777120957|The iShares JPX-Nikkei 400 ETF seeks to track the investment results of the JPX-Nikkei Index 400. The index is comprised of companies that are screened for profitability return on equity and selected based on perceived shareholder-friendly activities.| 0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX-Nikkei 400 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-02-28|2020-03-31|-0.065927238138455|0|0.011609136716064|-0.00084976261731861|-0.065077475521137|The iShares JPX-Nikkei 400 ETF seeks to track the investment results of the JPX-Nikkei Index 400. The index is comprised of companies that are screened for profitability return on equity and selected based on perceived shareholder-friendly activities.| 0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX-Nikkei 400 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-03-31|2020-04-30|0.053474367095112|0|0.0039301812392501|0.0093942621541411|0.044080104940971|The iShares JPX-Nikkei 400 ETF seeks to track the investment results of the JPX-Nikkei Index 400. The index is comprised of companies that are screened for profitability return on equity and selected based on perceived shareholder-friendly activities.| 0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX-Nikkei 400 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-04-30|2020-05-29|0.064305351093454|0|0.0035685129090279|-0.0082571697624668|0.07256252085592|The iShares JPX-Nikkei 400 ETF seeks to track the investment results of the JPX-Nikkei Index 400. The index is comprised of companies that are screened for profitability return on equity and selected based on perceived shareholder-friendly activities.| 0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX-Nikkei 400 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-05-29|2020-06-30|-0.0024846205907429|0|0.0051018648178241|-0.0016424748183084|-0.00084214577243447|The iShares JPX-Nikkei 400 ETF seeks to track the investment results of the JPX-Nikkei Index 400. The index is comprised of companies that are screened for profitability return on equity and selected based on perceived shareholder-friendly activities.| 0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX-Nikkei 400 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-06-30|2020-07-31|-0.020241981624205|0|0.0028800013014202|0.019055221883525|-0.03929720350773|The iShares JPX-Nikkei 400 ETF seeks to track the investment results of the JPX-Nikkei Index 400. The index is comprised of companies that are screened for profitability return on equity and selected based on perceived shareholder-friendly activities.| 0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX-Nikkei 400 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-07-31|2020-08-31|0.079210828691705|0|0.0044621082607472|-0.0033228392601538|0.082533667951859|The iShares JPX-Nikkei 400 ETF seeks to track the investment results of the JPX-Nikkei Index 400. The index is comprised of companies that are screened for profitability return on equity and selected based on perceived shareholder-friendly activities.| 0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX-Nikkei 400 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-08-31|2020-09-30|0.012204981300231|-9648389.994098|0.0024763637102332|0.0045863322035926|0.0076186490966382|The iShares JPX-Nikkei 400 ETF seeks to track the investment results of the JPX-Nikkei Index 400. The index is comprised of companies that are screened for profitability return on equity and selected based on perceived shareholder-friendly activities.| 0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX-Nikkei 400 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-09-30|2020-10-30|-0.018496302783407|0|0.0033958389190267|0.0093182201255659|-0.027814522908973|The iShares JPX-Nikkei 400 ETF seeks to track the investment results of the JPX-Nikkei Index 400. The index is comprised of companies that are screened for profitability return on equity and selected based on perceived shareholder-friendly activities.| 0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX-Nikkei 400 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-10-30|2020-11-30|0.1255688781027|0|0.0065009094131861|0.0025683803560608|0.12300049774664|The iShares JPX-Nikkei 400 ETF seeks to track the investment results of the JPX-Nikkei Index 400. The index is comprised of companies that are screened for profitability return on equity and selected based on perceived shareholder-friendly activities.| 0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX-Nikkei 400 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-11-30|2020-12-31|0.035245179981917|0|0.0030599555266189|0.0097652381537032|0.025479941828214|The iShares JPX-Nikkei 400 ETF seeks to track the investment results of the JPX-Nikkei Index 400. The index is comprised of companies that are screened for profitability return on equity and selected based on perceived shareholder-friendly activities.| 0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX-Nikkei 400 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-12-31|2021-01-29|-0.0099395046859643|-11120085.000438|0.0029145043147006|-0.014180661171208|0.0042411564852442|The iShares JPX-Nikkei 400 ETF seeks to track the investment results of the JPX-Nikkei Index 400. The index is comprised of companies that are screened for profitability return on equity and selected based on perceived shareholder-friendly activities.| 0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX-Nikkei 400 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2021-01-29|2021-02-26|0.010397237097834|0|0.0034020406586291|-0.018017061224172|0.028414298322006|The iShares JPX-Nikkei 400 ETF seeks to track the investment results of the JPX-Nikkei Index 400. The index is comprised of companies that are screened for profitability return on equity and selected based on perceived shareholder-friendly activities.| 0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX-Nikkei 400 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2021-02-26|2021-03-31|0.014382266898783|0|0.0025721279461417|-0.037487951768572|0.051870218667355|The iShares JPX-Nikkei 400 ETF seeks to track the investment results of the JPX-Nikkei Index 400. The index is comprised of companies that are screened for profitability return on equity and selected based on perceived shareholder-friendly activities.| 0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX-Nikkei 400 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2021-03-31|2021-04-30|-0.019037705707492|0|0.0027954625994115|0.010412944878533|-0.029450650586025|The iShares JPX-Nikkei 400 ETF seeks to track the investment results of the JPX-Nikkei Index 400. The index is comprised of companies that are screened for profitability return on equity and selected based on perceived shareholder-friendly activities.| 0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX-Nikkei 400 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2021-04-30|2021-05-28|0.020857670527241|0|0.010227071350427|-0.0092601896610663|0.030117860188307|The iShares JPX-Nikkei 400 ETF seeks to track the investment results of the JPX-Nikkei Index 400. The index is comprised of companies that are screened for profitability return on equity and selected based on perceived shareholder-friendly activities.| 0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX-Nikkei 400 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2021-05-28|2021-06-30|-0.012679828202163|0|0.011039887117851|-0.0081939367772223|-0.0044858914249403|The iShares JPX-Nikkei 400 ETF seeks to track the investment results of the JPX-Nikkei Index 400. The index is comprised of companies that are screened for profitability return on equity and selected based on perceived shareholder-friendly activities.| 0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX-Nikkei 400 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2021-06-30|2021-07-30|-0.0083089049210967|0|0.01119162314592|0.017351546093615|-0.025660451014712|The iShares JPX-Nikkei 400 ETF seeks to track the investment results of the JPX-Nikkei Index 400. The index is comprised of companies that are screened for profitability return on equity and selected based on perceived shareholder-friendly activities.| 0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX-Nikkei 400 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2021-07-30|2021-08-31|0.025612333183291|0|0.0075000077835225|-0.0097372292029168|0.035349562386208|The iShares JPX-Nikkei 400 ETF seeks to track the investment results of the JPX-Nikkei Index 400. The index is comprised of companies that are screened for profitability return on equity and selected based on perceived shareholder-friendly activities.| 0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX-Nikkei 400 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2021-08-31|2021-09-30|0.024084014449041|0|0.012160668300722|-0.01920882936173|0.043292843810771|The iShares JPX-Nikkei 400 ETF seeks to track the investment results of the JPX-Nikkei Index 400. The index is comprised of companies that are screened for profitability return on equity and selected based on perceived shareholder-friendly activities.| 0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX-Nikkei 400 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2021-09-30|2021-10-29|-0.02786734008622|0|0.011447804736386|-0.013544721007379|-0.014322619078841|The iShares JPX-Nikkei 400 ETF seeks to track the investment results of the JPX-Nikkei Index 400. The index is comprised of companies that are screened for profitability return on equity and selected based on perceived shareholder-friendly activities.| 0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX-Nikkei 400 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2021-10-29|2021-11-30|-0.03527068970253|0|0.0059114985534687|-0.0006605279743118|-0.034610161728218|The iShares JPX-Nikkei 400 ETF seeks to track the investment results of the JPX-Nikkei Index 400. The index is comprised of companies that are screened for profitability return on equity and selected based on perceived shareholder-friendly activities.| 0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX-Nikkei 400 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2021-11-30|2021-12-31|0.024409572934988|0|0.0096278680631908|-0.010658347135885|0.035067920070873|The iShares JPX-Nikkei 400 ETF seeks to track the investment results of the JPX-Nikkei Index 400. The index is comprised of companies that are screened for profitability return on equity and selected based on perceived shareholder-friendly activities.| 0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX-Nikkei 400 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2021-12-31|2022-01-31|-0.042218587554155|0|0.010611372611028|0.0079532817918575|-0.050171869346012|The iShares JPX-Nikkei 400 ETF seeks to track the investment results of the JPX-Nikkei Index 400. The index is comprised of companies that are screened for profitability return on equity and selected based on perceived shareholder-friendly activities.| 0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX-Nikkei 400 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2022-01-31|2022-02-28|-0.013274538914371|0|0.01043345713397|-0.0069202135627008|-0.0063543253516706|The iShares JPX-Nikkei 400 ETF seeks to track the investment results of the JPX-Nikkei Index 400. The index is comprised of companies that are screened for profitability return on equity and selected based on perceived shareholder-friendly activities.| 0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX-Nikkei 400 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2022-02-28|2022-03-31|-0.026192119458222|0|0.013988834702888|-0.070280219077134|0.044088099618912|The iShares JPX-Nikkei 400 ETF seeks to track the investment results of the JPX-Nikkei Index 400. The index is comprised of companies that are screened for profitability return on equity and selected based on perceived shareholder-friendly activities.| 0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX-Nikkei 400 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2022-03-31|2022-04-29|-0.079770437263819|0|0.010945514933262|-0.05503380950946|-0.024736627754358|The iShares JPX-Nikkei 400 ETF seeks to track the investment results of the JPX-Nikkei Index 400. The index is comprised of companies that are screened for profitability return on equity and selected based on perceived shareholder-friendly activities.| 0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX-Nikkei 400 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2022-04-29|2022-05-31|0.017932829574634|-9026969.998356|0.012660505895626|0.0099747436120665|0.0079580859625676|The iShares JPX-Nikkei 400 ETF seeks to track the investment results of the JPX-Nikkei Index 400. The index is comprised of companies that are screened for profitability return on equity and selected based on perceived shareholder-friendly activities.| 0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX-Nikkei 400 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2022-05-31|2022-06-30|-0.07192554183551|0|0.011618531042393|-0.047884873713559|-0.024040668121951|The iShares JPX-Nikkei 400 ETF seeks to track the investment results of the JPX-Nikkei Index 400. The index is comprised of companies that are screened for profitability return on equity and selected based on perceived shareholder-friendly activities.| 0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX-Nikkei 400 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2022-06-30|2022-07-29|0.060579155530057|-8314606.981644|0.012060565201048|0.021779699942635|0.038799455587421|The iShares JPX-Nikkei 400 ETF seeks to track the investment results of the JPX-Nikkei Index 400. The index is comprised of companies that are screened for profitability return on equity and selected based on perceived shareholder-friendly activities.| 0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX-Nikkei 400 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2022-07-29|2022-08-31|-0.039316488400014|0|0.012030213020431|-0.05195363900822|0.012637150608205|The iShares JPX-Nikkei 400 ETF seeks to track the investment results of the JPX-Nikkei Index 400. The index is comprised of companies that are screened for profitability return on equity and selected based on perceived shareholder-friendly activities.| 0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX-Nikkei 400 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2022-08-31|2022-09-30|-0.09031229499437|0|0.017868164248325|-0.030915869853593|-0.059396425140776|The iShares JPX-Nikkei 400 ETF seeks to track the investment results of the JPX-Nikkei Index 400. The index is comprised of companies that are screened for profitability return on equity and selected based on perceived shareholder-friendly activities.| 0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX-Nikkei 400 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2022-09-30|2022-10-31|0.020929169912827|0|0.016154003669733|-0.03099093033041|0.051920100243237|The iShares JPX-Nikkei 400 ETF seeks to track the investment results of the JPX-Nikkei Index 400. The index is comprised of companies that are screened for profitability return on equity and selected based on perceived shareholder-friendly activities.| 0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX-Nikkei 400 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2022-10-31|2022-11-30|0.12791261401657|0|0.017686857825196|0.094267798463111|0.03364481555346|The iShares JPX-Nikkei 400 ETF seeks to track the investment results of the JPX-Nikkei Index 400. The index is comprised of companies that are screened for profitability return on equity and selected based on perceived shareholder-friendly activities.| 0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX-Nikkei 400 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2022-11-30|2022-12-30|-0.016692315396238|0|0.014403029094973|0.029923448408498|-0.046615763804736|The iShares JPX-Nikkei 400 ETF seeks to track the investment results of the JPX-Nikkei Index 400. The index is comprised of companies that are screened for profitability return on equity and selected based on perceived shareholder-friendly activities.| 0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX-Nikkei 400 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2022-12-30|2023-01-31|0.067313063380449|0|0.01111112089479|0.022341490275224|0.044971573105225|The iShares JPX-Nikkei 400 ETF seeks to track the investment results of the JPX-Nikkei Index 400. The index is comprised of companies that are screened for profitability return on equity and selected based on perceived shareholder-friendly activities.| 0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX-Nikkei 400 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2023-01-31|2023-02-28|-0.041350054344624|0|0.0090593611378374|-0.051015113765781|0.009665059421157|The iShares JPX-Nikkei 400 ETF seeks to track the investment results of the JPX-Nikkei Index 400. The index is comprised of companies that are screened for profitability return on equity and selected based on perceived shareholder-friendly activities.| 0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX-Nikkei 400 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2023-02-28|2023-03-31|0.046749989579879|0|0.0099858686873675|0.031716323481944|0.015033666097935|The iShares JPX-Nikkei 400 ETF seeks to track the investment results of the JPX-Nikkei Index 400. The index is comprised of companies that are screened for profitability return on equity and selected based on perceived shareholder-friendly activities.| 0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX-Nikkei 400 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2023-03-31|2023-04-28|-0.0010584819165913|9449368.90905|0.0085112684784609|-0.026688576833202|0.025630094916611|The iShares JPX-Nikkei 400 ETF seeks to track the investment results of the JPX-Nikkei Index 400. The index is comprised of companies that are screened for profitability return on equity and selected based on perceived shareholder-friendly activities.| 0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX-Nikkei 400 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2023-04-28|2023-05-31|0.012835327173131|0|0.0057548856161903|-0.03134271541912|0.044178042592251|The iShares JPX-Nikkei 400 ETF seeks to track the investment results of the JPX-Nikkei Index 400. The index is comprised of companies that are screened for profitability return on equity and selected based on perceived shareholder-friendly activities.| 0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX-Nikkei 400 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2023-05-31|2023-06-30|0.047698364063778|19877923.315804|0.0080878680641361|-0.027714927539556|0.075413291603334|The iShares JPX-Nikkei 400 ETF seeks to track the investment results of the JPX-Nikkei Index 400. The index is comprised of companies that are screened for profitability return on equity and selected based on perceived shareholder-friendly activities.| 0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX-Nikkei 400 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2023-06-30|2023-07-31|0.023086760606472|9829188.100329|0.0098643494964231|0.0096756343652813|0.013411126241191|The iShares JPX-Nikkei 400 ETF seeks to track the investment results of the JPX-Nikkei Index 400. The index is comprised of companies that are screened for profitability return on equity and selected based on perceived shareholder-friendly activities.| 0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX-Nikkei 400 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2023-07-31|2023-08-31|-0.024799595518337|29298113.582855|0.0091170124580249|-0.026792175228391|0.001992579710054|The iShares JPX-Nikkei 400 ETF seeks to track the investment results of the JPX-Nikkei Index 400. The index is comprised of companies that are screened for profitability return on equity and selected based on perceived shareholder-friendly activities.| 0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX-Nikkei 400 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2023-08-31|2023-09-29|-0.025409299382998|0|0.006640110092956|-0.02535761647798|-5.1682905017784E-5|The iShares JPX-Nikkei 400 ETF seeks to track the investment results of the JPX-Nikkei Index 400. The index is comprised of companies that are screened for profitability return on equity and selected based on perceived shareholder-friendly activities.| 0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX-Nikkei 400 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2023-09-29|2023-10-31|-0.034730288588447|-28639907.4354|0.0085627825189594|1.690629436798E-5|-0.034747194882815|The iShares JPX-Nikkei 400 ETF seeks to track the investment results of the JPX-Nikkei Index 400. The index is comprised of companies that are screened for profitability return on equity and selected based on perceived shareholder-friendly activities.| 0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX-Nikkei 400 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2023-10-31|2023-11-30|0.074569663412882|-19532153.310666|0.0091502797378374|0.011843993751281|0.0627256696616|The iShares JPX-Nikkei 400 ETF seeks to track the investment results of the JPX-Nikkei Index 400. The index is comprised of companies that are screened for profitability return on equity and selected based on perceived shareholder-friendly activities.| 0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX-Nikkei 400 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2023-11-30|2023-12-29|0.043393728379343|0|0.011683002830188|0.045321362328909|-0.0019276339495655|The iShares JPX-Nikkei 400 ETF seeks to track the investment results of the JPX-Nikkei Index 400. The index is comprised of companies that are screened for profitability return on equity and selected based on perceived shareholder-friendly activities.| 0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX-Nikkei 400 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2023-12-29|2024-01-31|0.025659749334984|0|0.0063980690850362|-0.052925824308611|0.078585573643595|The iShares JPX-Nikkei 400 ETF seeks to track the investment results of the JPX-Nikkei Index 400. The index is comprised of companies that are screened for profitability return on equity and selected based on perceived shareholder-friendly activities.| 0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX-Nikkei 400 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2024-01-31|2024-02-29|0.040844834138732|0|0.0087072494908608|-0.007569422464381|0.048414256603113|The iShares JPX-Nikkei 400 ETF seeks to track the investment results of the JPX-Nikkei Index 400. The index is comprised of companies that are screened for profitability return on equity and selected based on perceived shareholder-friendly activities.| 0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX-Nikkei 400 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2024-02-29|2024-03-28|0.030491397560804|0|0.007355682253505|-0.0079225836794856|0.038413981240289|The iShares JPX-Nikkei 400 ETF seeks to track the investment results of the JPX-Nikkei Index 400. The index is comprised of companies that are screened for profitability return on equity and selected based on perceived shareholder-friendly activities.| 0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX-Nikkei 400 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2024-03-28|2024-04-30|-0.047867820352506|0|0.010778666152058|-0.049253984699616|0.0013861643471105|The iShares JPX-Nikkei 400 ETF seeks to track the investment results of the JPX-Nikkei Index 400. The index is comprised of companies that are screened for profitability return on equity and selected based on perceived shareholder-friendly activities.| 0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX-Nikkei 400 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2024-04-30|2024-05-31|0.025244485847662|0|0.010537656830874|0.010360268426138|0.014884217421524|The iShares JPX-Nikkei 400 ETF seeks to track the investment results of the JPX-Nikkei Index 400. The index is comprised of companies that are screened for profitability return on equity and selected based on perceived shareholder-friendly activities.| 0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX-Nikkei 400 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2024-05-31|2024-06-28|-0.004908497902035|0|0.008468278204325|-0.021656234222372|0.016747736320337|The iShares JPX-Nikkei 400 ETF seeks to track the investment results of the JPX-Nikkei Index 400. The index is comprised of companies that are screened for profitability return on equity and selected based on perceived shareholder-friendly activities.| 0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX-Nikkei 400 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2024-06-28|2024-07-31|0.055136869702878|44841149.767803|0.011832111776791|0.058269295542586|-0.0031324258397079|The iShares JPX-Nikkei 400 ETF seeks to track the investment results of the JPX-Nikkei Index 400. The index is comprised of companies that are screened for profitability return on equity and selected based on perceived shareholder-friendly activities.| 0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX-Nikkei 400 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2024-07-31|2024-08-30|0.012654016567965|32569256.263572|0.033703633749395|0.04113742764647|-0.028483411078505|The iShares JPX-Nikkei 400 ETF seeks to track the investment results of the JPX-Nikkei Index 400. The index is comprised of companies that are screened for profitability return on equity and selected based on perceived shareholder-friendly activities.| 0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX-Nikkei 400 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2024-08-30|2024-09-30|-0.0019209227718255|11375212.380072|0.025042846866231|0.017109546222013|-0.019030468993839|The iShares JPX-Nikkei 400 ETF seeks to track the investment results of the JPX-Nikkei Index 400. The index is comprised of companies that are screened for profitability return on equity and selected based on perceived shareholder-friendly activities.| 0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX-Nikkei 400 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2024-09-30|2024-10-31|-0.061479384163206|10896003.021807|0.01326138657174|-0.077789916635969|0.016310532472763|The iShares JPX-Nikkei 400 ETF seeks to track the investment results of the JPX-Nikkei Index 400. The index is comprised of companies that are screened for profitability return on equity and selected based on perceived shareholder-friendly activities.| 0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX-Nikkei 400 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2024-10-31|2024-11-29|0.024009213163158|-11089325.87021|0.01068706200343|0.032287572886436|-0.0082783597232777|The iShares JPX-Nikkei 400 ETF seeks to track the investment results of the JPX-Nikkei Index 400. The index is comprised of companies that are screened for profitability return on equity and selected based on perceived shareholder-friendly activities.| 0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX-Nikkei 400 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2024-11-29|2024-12-31|-0.028835374042161|0|0.0072674866208491|-0.063388189463457|0.034552815421295|The iShares JPX-Nikkei 400 ETF seeks to track the investment results of the JPX-Nikkei Index 400. The index is comprised of companies that are screened for profitability return on equity and selected based on perceived shareholder-friendly activities.| 0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2017-12-29|2018-01-31|0.047285223367697|-44030780.003804|0.0059048286945746|0.0045210602175708|0.042764163150127|The Vanguard FTSE Pacific ETF employs an indexing investment approach by investing all or substantially all of its assets in the common stocks included in the FTSE Developed Asia Pacific All Cap Index. The FTSE Developed Asia Pacific All Cap Index is a market-capitalization-weighted index that is made up of approximately 2 237 common stocks of large- mid- and small-cap companies located in Japan Australia South Korea Hong Kong and Singapore. | 0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2018-01-31|2018-02-28|-0.035831473946712|-219398740.00389|0.016742280884767|-0.0095990422557897|-0.026232431690922|The Vanguard FTSE Pacific ETF employs an indexing investment approach by investing all or substantially all of its assets in the common stocks included in the FTSE Developed Asia Pacific All Cap Index. The FTSE Developed Asia Pacific All Cap Index is a market-capitalization-weighted index that is made up of approximately 2 237 common stocks of large- mid- and small-cap companies located in Japan Australia South Korea Hong Kong and Singapore. | 0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2018-02-28|2018-03-29|-0.0053720350010686|-240244200.00409|0.011542567113129|0.018864839626734|-0.024236874627802|The Vanguard FTSE Pacific ETF employs an indexing investment approach by investing all or substantially all of its assets in the common stocks included in the FTSE Developed Asia Pacific All Cap Index. The FTSE Developed Asia Pacific All Cap Index is a market-capitalization-weighted index that is made up of approximately 2 237 common stocks of large- mid- and small-cap companies located in Japan Australia South Korea Hong Kong and Singapore. | 0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2018-03-29|2018-04-30|0.0043865661411925|-21524999.996954|0.0085200912352477|-0.014670802839396|0.019057368980588|The Vanguard FTSE Pacific ETF employs an indexing investment approach by investing all or substantially all of its assets in the common stocks included in the FTSE Developed Asia Pacific All Cap Index. The FTSE Developed Asia Pacific All Cap Index is a market-capitalization-weighted index that is made up of approximately 2 237 common stocks of large- mid- and small-cap companies located in Japan Australia South Korea Hong Kong and Singapore. | 0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2018-04-30|2018-05-31|-0.010372594513443|-36147319.9986|0.0053051621398228|-0.00051336702352156|-0.0098592274899219|The Vanguard FTSE Pacific ETF employs an indexing investment approach by investing all or substantially all of its assets in the common stocks included in the FTSE Developed Asia Pacific All Cap Index. The FTSE Developed Asia Pacific All Cap Index is a market-capitalization-weighted index that is made up of approximately 2 237 common stocks of large- mid- and small-cap companies located in Japan Australia South Korea Hong Kong and Singapore. | 0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2018-05-31|2018-06-29|-0.026383975567277|70989.999672|0.0047626507281189|0.003045961670536|-0.029429937237813|The Vanguard FTSE Pacific ETF employs an indexing investment approach by investing all or substantially all of its assets in the common stocks included in the FTSE Developed Asia Pacific All Cap Index. The FTSE Developed Asia Pacific All Cap Index is a market-capitalization-weighted index that is made up of approximately 2 237 common stocks of large- mid- and small-cap companies located in Japan Australia South Korea Hong Kong and Singapore. | 0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2018-06-29|2018-07-31|0.0087043378995434|-148706609.98686|0.003942222399644|0.0049718444330824|0.0037324934664611|The Vanguard FTSE Pacific ETF employs an indexing investment approach by investing all or substantially all of its assets in the common stocks included in the FTSE Developed Asia Pacific All Cap Index. The FTSE Developed Asia Pacific All Cap Index is a market-capitalization-weighted index that is made up of approximately 2 237 common stocks of large- mid- and small-cap companies located in Japan Australia South Korea Hong Kong and Singapore. | 0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2018-07-31|2018-08-31|-0.0093365398217568|-316685529.98835|0.0037379580831666|-0.0063055691767743|-0.0030309706449825|The Vanguard FTSE Pacific ETF employs an indexing investment approach by investing all or substantially all of its assets in the common stocks included in the FTSE Developed Asia Pacific All Cap Index. The FTSE Developed Asia Pacific All Cap Index is a market-capitalization-weighted index that is made up of approximately 2 237 common stocks of large- mid- and small-cap companies located in Japan Australia South Korea Hong Kong and Singapore. | 0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2018-08-31|2018-09-28|0.018193772514423|70159.994514|0.0033605721356777|0.0013790028385974|0.016814769675825|The Vanguard FTSE Pacific ETF employs an indexing investment approach by investing all or substantially all of its assets in the common stocks included in the FTSE Developed Asia Pacific All Cap Index. The FTSE Developed Asia Pacific All Cap Index is a market-capitalization-weighted index that is made up of approximately 2 237 common stocks of large- mid- and small-cap companies located in Japan Australia South Korea Hong Kong and Singapore. | 0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2018-09-28|2018-10-31|-0.095975232198142|153658029.98722|0.012942830087308|0.00072928032787102|-0.096704512526014|The Vanguard FTSE Pacific ETF employs an indexing investment approach by investing all or substantially all of its assets in the common stocks included in the FTSE Developed Asia Pacific All Cap Index. The FTSE Developed Asia Pacific All Cap Index is a market-capitalization-weighted index that is made up of approximately 2 237 common stocks of large- mid- and small-cap companies located in Japan Australia South Korea Hong Kong and Singapore. | 0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2018-10-31|2018-11-30|0.021170610211706|46034200.003913|0.010296034495731|0.0035488545978244|0.017621755613882|The Vanguard FTSE Pacific ETF employs an indexing investment approach by investing all or substantially all of its assets in the common stocks included in the FTSE Developed Asia Pacific All Cap Index. The FTSE Developed Asia Pacific All Cap Index is a market-capitalization-weighted index that is made up of approximately 2 237 common stocks of large- mid- and small-cap companies located in Japan Australia South Korea Hong Kong and Singapore. | 0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2018-11-30|2018-12-31|-0.056509642315323|191369.999935|0.017265718976897|-0.0049037187032662|-0.051605923612056|The Vanguard FTSE Pacific ETF employs an indexing investment approach by investing all or substantially all of its assets in the common stocks included in the FTSE Developed Asia Pacific All Cap Index. The FTSE Developed Asia Pacific All Cap Index is a market-capitalization-weighted index that is made up of approximately 2 237 common stocks of large- mid- and small-cap companies located in Japan Australia South Korea Hong Kong and Singapore. | 0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2018-12-31|2019-01-31|0.07161629434954|381430.002898|0.011482723554716|0.0042163517626273|0.067399942586913|The Vanguard FTSE Pacific ETF employs an indexing investment approach by investing all or substantially all of its assets in the common stocks included in the FTSE Developed Asia Pacific All Cap Index. The FTSE Developed Asia Pacific All Cap Index is a market-capitalization-weighted index that is made up of approximately 2 237 common stocks of large- mid- and small-cap companies located in Japan Australia South Korea Hong Kong and Singapore. | 0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2019-01-31|2019-02-28|0.0084304107909258|-51200000.000227|0.0057151029217072|-0.0019025073383913|0.010332918129317|The Vanguard FTSE Pacific ETF employs an indexing investment approach by investing all or substantially all of its assets in the common stocks included in the FTSE Developed Asia Pacific All Cap Index. The FTSE Developed Asia Pacific All Cap Index is a market-capitalization-weighted index that is made up of approximately 2 237 common stocks of large- mid- and small-cap companies located in Japan Australia South Korea Hong Kong and Singapore. | 0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2019-02-28|2019-03-29|0.0036068952869946|65550.003258|0.0079798542757022|0.001393328081413|0.0022135672055816|The Vanguard FTSE Pacific ETF employs an indexing investment approach by investing all or substantially all of its assets in the common stocks included in the FTSE Developed Asia Pacific All Cap Index. The FTSE Developed Asia Pacific All Cap Index is a market-capitalization-weighted index that is made up of approximately 2 237 common stocks of large- mid- and small-cap companies located in Japan Australia South Korea Hong Kong and Singapore. | 0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2019-03-29|2019-04-30|0.014871016691958|1464669.991857|0.0041249170784215|0.0022899386333576|0.0125810780586|The Vanguard FTSE Pacific ETF employs an indexing investment approach by investing all or substantially all of its assets in the common stocks included in the FTSE Developed Asia Pacific All Cap Index. The FTSE Developed Asia Pacific All Cap Index is a market-capitalization-weighted index that is made up of approximately 2 237 common stocks of large- mid- and small-cap companies located in Japan Australia South Korea Hong Kong and Singapore. | 0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2019-04-30|2019-05-31|-0.051285885167464|-115344389.99354|0.0081392068051149|-0.0068121428294002|-0.044473742338064|The Vanguard FTSE Pacific ETF employs an indexing investment approach by investing all or substantially all of its assets in the common stocks included in the FTSE Developed Asia Pacific All Cap Index. The FTSE Developed Asia Pacific All Cap Index is a market-capitalization-weighted index that is made up of approximately 2 237 common stocks of large- mid- and small-cap companies located in Japan Australia South Korea Hong Kong and Singapore. | 0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2019-05-31|2019-06-28|0.053105909821906|-148800289.9989|0.0064475346488009|0.0052835604586947|0.047822349363211|The Vanguard FTSE Pacific ETF employs an indexing investment approach by investing all or substantially all of its assets in the common stocks included in the FTSE Developed Asia Pacific All Cap Index. The FTSE Developed Asia Pacific All Cap Index is a market-capitalization-weighted index that is made up of approximately 2 237 common stocks of large- mid- and small-cap companies located in Japan Australia South Korea Hong Kong and Singapore. | 0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2019-06-28|2019-07-31|-0.017199758599879|-23266190.01023|0.0054065547965206|-0.0095816433422768|-0.0076181152576025|The Vanguard FTSE Pacific ETF employs an indexing investment approach by investing all or substantially all of its assets in the common stocks included in the FTSE Developed Asia Pacific All Cap Index. The FTSE Developed Asia Pacific All Cap Index is a market-capitalization-weighted index that is made up of approximately 2 237 common stocks of large- mid- and small-cap companies located in Japan Australia South Korea Hong Kong and Singapore. | 0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2019-07-31|2019-08-30|-0.02425544980043|-109728860.00381|0.012567961884777|0.0059576886422978|-0.030213138442728|The Vanguard FTSE Pacific ETF employs an indexing investment approach by investing all or substantially all of its assets in the common stocks included in the FTSE Developed Asia Pacific All Cap Index. The FTSE Developed Asia Pacific All Cap Index is a market-capitalization-weighted index that is made up of approximately 2 237 common stocks of large- mid- and small-cap companies located in Japan Australia South Korea Hong Kong and Singapore. | 0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2019-08-30|2019-09-30|0.040427455834283|40940320.007292|0.0036839253525415|0.0044806096005349|0.035946846233748|The Vanguard FTSE Pacific ETF employs an indexing investment approach by investing all or substantially all of its assets in the common stocks included in the FTSE Developed Asia Pacific All Cap Index. The FTSE Developed Asia Pacific All Cap Index is a market-capitalization-weighted index that is made up of approximately 2 237 common stocks of large- mid- and small-cap companies located in Japan Australia South Korea Hong Kong and Singapore. | 0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2019-09-30|2019-10-31|0.036131774707758|-79692378.925066|0.0064572507830947|-0.007335963324093|0.043467738031851|The Vanguard FTSE Pacific ETF employs an indexing investment approach by investing all or substantially all of its assets in the common stocks included in the FTSE Developed Asia Pacific All Cap Index. The FTSE Developed Asia Pacific All Cap Index is a market-capitalization-weighted index that is made up of approximately 2 237 common stocks of large- mid- and small-cap companies located in Japan Australia South Korea Hong Kong and Singapore. | 0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2019-10-31|2019-11-29|0.0084981684981685|14149729.988055|0.0034833179119831|0.0058738966342067|0.0026242718639619|The Vanguard FTSE Pacific ETF employs an indexing investment approach by investing all or substantially all of its assets in the common stocks included in the FTSE Developed Asia Pacific All Cap Index. The FTSE Developed Asia Pacific All Cap Index is a market-capitalization-weighted index that is made up of approximately 2 237 common stocks of large- mid- and small-cap companies located in Japan Australia South Korea Hong Kong and Singapore. | 0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2019-11-29|2019-12-31|0.025847740810693|42917514.745517|0.0056114066675131|-0.0066252424339616|0.032472983244655|The Vanguard FTSE Pacific ETF employs an indexing investment approach by investing all or substantially all of its assets in the common stocks included in the FTSE Developed Asia Pacific All Cap Index. The FTSE Developed Asia Pacific All Cap Index is a market-capitalization-weighted index that is made up of approximately 2 237 common stocks of large- mid- and small-cap companies located in Japan Australia South Korea Hong Kong and Singapore. | 0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2019-12-31|2020-01-31|-0.034224906528617|1190124.308423|0.0091681105127732|-0.011005865250321|-0.023219041278295|The Vanguard FTSE Pacific ETF employs an indexing investment approach by investing all or substantially all of its assets in the common stocks included in the FTSE Developed Asia Pacific All Cap Index. The FTSE Developed Asia Pacific All Cap Index is a market-capitalization-weighted index that is made up of approximately 2 237 common stocks of large- mid- and small-cap companies located in Japan Australia South Korea Hong Kong and Singapore. | 0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2020-01-31|2020-02-28|-0.071917808219178|-36395668.135406|0.012132212896045|0.017614964537587|-0.089532772756765|The Vanguard FTSE Pacific ETF employs an indexing investment approach by investing all or substantially all of its assets in the common stocks included in the FTSE Developed Asia Pacific All Cap Index. The FTSE Developed Asia Pacific All Cap Index is a market-capitalization-weighted index that is made up of approximately 2 237 common stocks of large- mid- and small-cap companies located in Japan Australia South Korea Hong Kong and Singapore. | 0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2020-02-28|2020-03-31|-0.11707080996159|-95428796.07235|0.034413352539844|-0.0059636979546757|-0.11110711200691|The Vanguard FTSE Pacific ETF employs an indexing investment approach by investing all or substantially all of its assets in the common stocks included in the FTSE Developed Asia Pacific All Cap Index. The FTSE Developed Asia Pacific All Cap Index is a market-capitalization-weighted index that is made up of approximately 2 237 common stocks of large- mid- and small-cap companies located in Japan Australia South Korea Hong Kong and Singapore. | 0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2020-03-31|2020-04-30|0.070701563067975|774406.769074|0.013934079475705|-0.0069030042883838|0.077604567356359|The Vanguard FTSE Pacific ETF employs an indexing investment approach by investing all or substantially all of its assets in the common stocks included in the FTSE Developed Asia Pacific All Cap Index. The FTSE Developed Asia Pacific All Cap Index is a market-capitalization-weighted index that is made up of approximately 2 237 common stocks of large- mid- and small-cap companies located in Japan Australia South Korea Hong Kong and Singapore. | 0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2020-04-30|2020-05-29|0.058563911050755|15969998.326912|0.010842730900158|0.015022263171476|0.04354164787928|The Vanguard FTSE Pacific ETF employs an indexing investment approach by investing all or substantially all of its assets in the common stocks included in the FTSE Developed Asia Pacific All Cap Index. The FTSE Developed Asia Pacific All Cap Index is a market-capitalization-weighted index that is made up of approximately 2 237 common stocks of large- mid- and small-cap companies located in Japan Australia South Korea Hong Kong and Singapore. | 0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2020-05-29|2020-06-30|0.029955109310742|196574999.69753|0.015796934875205|0.001552810625716|0.028402298685026|The Vanguard FTSE Pacific ETF employs an indexing investment approach by investing all or substantially all of its assets in the common stocks included in the FTSE Developed Asia Pacific All Cap Index. The FTSE Developed Asia Pacific All Cap Index is a market-capitalization-weighted index that is made up of approximately 2 237 common stocks of large- mid- and small-cap companies located in Japan Australia South Korea Hong Kong and Singapore. | 0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2020-06-30|2020-07-31|0.00453125|-101375692.52075|0.0091850183939369|-0.0018760438111843|0.0064072938111843|The Vanguard FTSE Pacific ETF employs an indexing investment approach by investing all or substantially all of its assets in the common stocks included in the FTSE Developed Asia Pacific All Cap Index. The FTSE Developed Asia Pacific All Cap Index is a market-capitalization-weighted index that is made up of approximately 2 237 common stocks of large- mid- and small-cap companies located in Japan Australia South Korea Hong Kong and Singapore. | 0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2020-07-31|2020-08-31|0.060040441748328|-26784704.660801|0.0059678984387308|-0.0062546717006459|0.066295113448974|The Vanguard FTSE Pacific ETF employs an indexing investment approach by investing all or substantially all of its assets in the common stocks included in the FTSE Developed Asia Pacific All Cap Index. The FTSE Developed Asia Pacific All Cap Index is a market-capitalization-weighted index that is made up of approximately 2 237 common stocks of large- mid- and small-cap companies located in Japan Australia South Korea Hong Kong and Singapore. | 0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2020-08-31|2020-09-30|0.0031474807010449|4337644.804187|0.01196124725483|0.0073824186125484|-0.0042349379115035|The Vanguard FTSE Pacific ETF employs an indexing investment approach by investing all or substantially all of its assets in the common stocks included in the FTSE Developed Asia Pacific All Cap Index. The FTSE Developed Asia Pacific All Cap Index is a market-capitalization-weighted index that is made up of approximately 2 237 common stocks of large- mid- and small-cap companies located in Japan Australia South Korea Hong Kong and Singapore. | 0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2020-09-30|2020-10-30|-0.013813372520206|965817.509828|0.0079204072541155|-0.0015329006984495|-0.012280471821756|The Vanguard FTSE Pacific ETF employs an indexing investment approach by investing all or substantially all of its assets in the common stocks included in the FTSE Developed Asia Pacific All Cap Index. The FTSE Developed Asia Pacific All Cap Index is a market-capitalization-weighted index that is made up of approximately 2 237 common stocks of large- mid- and small-cap companies located in Japan Australia South Korea Hong Kong and Singapore. | 0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2020-10-30|2020-11-30|0.12472060795709|6302387.203755|0.0067664947493631|-0.0075392543095442|0.13225986226663|The Vanguard FTSE Pacific ETF employs an indexing investment approach by investing all or substantially all of its assets in the common stocks included in the FTSE Developed Asia Pacific All Cap Index. The FTSE Developed Asia Pacific All Cap Index is a market-capitalization-weighted index that is made up of approximately 2 237 common stocks of large- mid- and small-cap companies located in Japan Australia South Korea Hong Kong and Singapore. | 0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2020-11-30|2020-12-30|0.064567847807464|211883612.35868|0.0052276834794625|0.0009505011377506|0.063617346669714|The Vanguard FTSE Pacific ETF employs an indexing investment approach by investing all or substantially all of its assets in the common stocks included in the FTSE Developed Asia Pacific All Cap Index. The FTSE Developed Asia Pacific All Cap Index is a market-capitalization-weighted index that is made up of approximately 2 237 common stocks of large- mid- and small-cap companies located in Japan Australia South Korea Hong Kong and Singapore. | 0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2020-12-30|2021-01-29|-0.005915670232851|354912586.80631|0.0085985160487464|-0.00014764722686811|-0.0057680230059829|The Vanguard FTSE Pacific ETF employs an indexing investment approach by investing all or substantially all of its assets in the common stocks included in the FTSE Developed Asia Pacific All Cap Index. The FTSE Developed Asia Pacific All Cap Index is a market-capitalization-weighted index that is made up of approximately 2 237 common stocks of large- mid- and small-cap companies located in Japan Australia South Korea Hong Kong and Singapore. | 0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2021-01-29|2021-02-26|0.019245378576855|234972949.62637|0.010129855671353|0.0033093002041524|0.015936078372703|The Vanguard FTSE Pacific ETF employs an indexing investment approach by investing all or substantially all of its assets in the common stocks included in the FTSE Developed Asia Pacific All Cap Index. The FTSE Developed Asia Pacific All Cap Index is a market-capitalization-weighted index that is made up of approximately 2 237 common stocks of large- mid- and small-cap companies located in Japan Australia South Korea Hong Kong and Singapore. | 0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2021-02-26|2021-03-31|0.014334849290847|83347934.456439|0.0077321329278908|0.00045406585833864|0.013880783432508|The Vanguard FTSE Pacific ETF employs an indexing investment approach by investing all or substantially all of its assets in the common stocks included in the FTSE Developed Asia Pacific All Cap Index. The FTSE Developed Asia Pacific All Cap Index is a market-capitalization-weighted index that is made up of approximately 2 237 common stocks of large- mid- and small-cap companies located in Japan Australia South Korea Hong Kong and Singapore. | 0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2021-03-31|2021-04-30|0.0045398773006135|68953060.797898|0.0081177324153293|-0.0035185652359132|0.0080584425365267|The Vanguard FTSE Pacific ETF employs an indexing investment approach by investing all or substantially all of its assets in the common stocks included in the FTSE Developed Asia Pacific All Cap Index. The FTSE Developed Asia Pacific All Cap Index is a market-capitalization-weighted index that is made up of approximately 2 237 common stocks of large- mid- and small-cap companies located in Japan Australia South Korea Hong Kong and Singapore. | 0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2021-04-30|2021-05-28|0.017833150116038|-54235561.078219|0.0086032267424532|-0.00035351939674319|0.018186669512781|The Vanguard FTSE Pacific ETF employs an indexing investment approach by investing all or substantially all of its assets in the common stocks included in the FTSE Developed Asia Pacific All Cap Index. The FTSE Developed Asia Pacific All Cap Index is a market-capitalization-weighted index that is made up of approximately 2 237 common stocks of large- mid- and small-cap companies located in Japan Australia South Korea Hong Kong and Singapore. | 0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2021-05-28|2021-06-30|-0.0053522042080376|2026193.525869|0.0083088731143098|0.00011955126109733|-0.005471755469135|The Vanguard FTSE Pacific ETF employs an indexing investment approach by investing all or substantially all of its assets in the common stocks included in the FTSE Developed Asia Pacific All Cap Index. The FTSE Developed Asia Pacific All Cap Index is a market-capitalization-weighted index that is made up of approximately 2 237 common stocks of large- mid- and small-cap companies located in Japan Australia South Korea Hong Kong and Singapore. | 0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2021-06-30|2021-07-30|-0.013836630659061|25205243.982553|0.010153011901206|0.0040391453456612|-0.017875776004722|The Vanguard FTSE Pacific ETF employs an indexing investment approach by investing all or substantially all of its assets in the common stocks included in the FTSE Developed Asia Pacific All Cap Index. The FTSE Developed Asia Pacific All Cap Index is a market-capitalization-weighted index that is made up of approximately 2 237 common stocks of large- mid- and small-cap companies located in Japan Australia South Korea Hong Kong and Singapore. | 0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2021-07-30|2021-08-31|0.011569230769231|202753431.42121|0.0043854828159416|-0.005703603821512|0.017272834590743|The Vanguard FTSE Pacific ETF employs an indexing investment approach by investing all or substantially all of its assets in the common stocks included in the FTSE Developed Asia Pacific All Cap Index. The FTSE Developed Asia Pacific All Cap Index is a market-capitalization-weighted index that is made up of approximately 2 237 common stocks of large- mid- and small-cap companies located in Japan Australia South Korea Hong Kong and Singapore. | 0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2021-08-31|2021-09-30|-0.0090350921864475|2062249.539767|0.0098996464396329|-0.004514596989144|-0.0045204951973035|The Vanguard FTSE Pacific ETF employs an indexing investment approach by investing all or substantially all of its assets in the common stocks included in the FTSE Developed Asia Pacific All Cap Index. The FTSE Developed Asia Pacific All Cap Index is a market-capitalization-weighted index that is made up of approximately 2 237 common stocks of large- mid- and small-cap companies located in Japan Australia South Korea Hong Kong and Singapore. | 0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2021-09-30|2021-10-29|-0.0035762732766062|1633939.044022|0.0062741571187199|0.0097129745138179|-0.013289247790424|The Vanguard FTSE Pacific ETF employs an indexing investment approach by investing all or substantially all of its assets in the common stocks included in the FTSE Developed Asia Pacific All Cap Index. The FTSE Developed Asia Pacific All Cap Index is a market-capitalization-weighted index that is made up of approximately 2 237 common stocks of large- mid- and small-cap companies located in Japan Australia South Korea Hong Kong and Singapore. | 0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2021-10-29|2021-11-30|-0.046534653465347|261525649.46163|0.0063598084762597|-0.003949698359448|-0.042584955105899|The Vanguard FTSE Pacific ETF employs an indexing investment approach by investing all or substantially all of its assets in the common stocks included in the FTSE Developed Asia Pacific All Cap Index. The FTSE Developed Asia Pacific All Cap Index is a market-capitalization-weighted index that is made up of approximately 2 237 common stocks of large- mid- and small-cap companies located in Japan Australia South Korea Hong Kong and Singapore. | 0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2021-11-30|2021-12-31|0.034609777826139|111614527.3907|0.0088702369233158|0.0025152779775815|0.032094499848558|The Vanguard FTSE Pacific ETF employs an indexing investment approach by investing all or substantially all of its assets in the common stocks included in the FTSE Developed Asia Pacific All Cap Index. The FTSE Developed Asia Pacific All Cap Index is a market-capitalization-weighted index that is made up of approximately 2 237 common stocks of large- mid- and small-cap companies located in Japan Australia South Korea Hong Kong and Singapore. | 0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2021-12-31|2022-01-31|-0.050632911392405|316006913.8011|0.0094809239508938|0.0094786054981647|-0.06011151689057|The Vanguard FTSE Pacific ETF employs an indexing investment approach by investing all or substantially all of its assets in the common stocks included in the FTSE Developed Asia Pacific All Cap Index. The FTSE Developed Asia Pacific All Cap Index is a market-capitalization-weighted index that is made up of approximately 2 237 common stocks of large- mid- and small-cap companies located in Japan Australia South Korea Hong Kong and Singapore. | 0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2022-01-31|2022-02-28|-0.0010774410774411|-20029974.825763|0.010570030003839|-0.0068826877715151|0.005805246694074|The Vanguard FTSE Pacific ETF employs an indexing investment approach by investing all or substantially all of its assets in the common stocks included in the FTSE Developed Asia Pacific All Cap Index. The FTSE Developed Asia Pacific All Cap Index is a market-capitalization-weighted index that is made up of approximately 2 237 common stocks of large- mid- and small-cap companies located in Japan Australia South Korea Hong Kong and Singapore. | 0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2022-02-28|2022-03-31|0.00043586663488288|-125582225.71565|0.013645817416958|-0.014740821053029|0.015176687687912|The Vanguard FTSE Pacific ETF employs an indexing investment approach by investing all or substantially all of its assets in the common stocks included in the FTSE Developed Asia Pacific All Cap Index. The FTSE Developed Asia Pacific All Cap Index is a market-capitalization-weighted index that is made up of approximately 2 237 common stocks of large- mid- and small-cap companies located in Japan Australia South Korea Hong Kong and Singapore. | 0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2022-03-31|2022-04-29|-0.071746459878624|-7416408.101854|0.011084468299589|0.00068078726307581|-0.0724272471417|The Vanguard FTSE Pacific ETF employs an indexing investment approach by investing all or substantially all of its assets in the common stocks included in the FTSE Developed Asia Pacific All Cap Index. The FTSE Developed Asia Pacific All Cap Index is a market-capitalization-weighted index that is made up of approximately 2 237 common stocks of large- mid- and small-cap companies located in Japan Australia South Korea Hong Kong and Singapore. | 0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2022-04-29|2022-05-31|0.014383263112015|61810955.818037|0.011736240865208|0.0071855048565709|0.0071977582554441|The Vanguard FTSE Pacific ETF employs an indexing investment approach by investing all or substantially all of its assets in the common stocks included in the FTSE Developed Asia Pacific All Cap Index. The FTSE Developed Asia Pacific All Cap Index is a market-capitalization-weighted index that is made up of approximately 2 237 common stocks of large- mid- and small-cap companies located in Japan Australia South Korea Hong Kong and Singapore. | 0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2022-05-31|2022-06-30|-0.086422950046516|109250.093626|0.012238417949938|0.0048729646098061|-0.091295914656322|The Vanguard FTSE Pacific ETF employs an indexing investment approach by investing all or substantially all of its assets in the common stocks included in the FTSE Developed Asia Pacific All Cap Index. The FTSE Developed Asia Pacific All Cap Index is a market-capitalization-weighted index that is made up of approximately 2 237 common stocks of large- mid- and small-cap companies located in Japan Australia South Korea Hong Kong and Singapore. | 0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2022-06-30|2022-07-29|0.054712207463631|719443345.12618|0.0096538515387398|0.0035175543866151|0.051194653077015|The Vanguard FTSE Pacific ETF employs an indexing investment approach by investing all or substantially all of its assets in the common stocks included in the FTSE Developed Asia Pacific All Cap Index. The FTSE Developed Asia Pacific All Cap Index is a market-capitalization-weighted index that is made up of approximately 2 237 common stocks of large- mid- and small-cap companies located in Japan Australia South Korea Hong Kong and Singapore. | 0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2022-07-29|2022-08-31|-0.035832083958021|100691840.80049|0.0082185471659685|-0.014733431099074|-0.021098652858947|The Vanguard FTSE Pacific ETF employs an indexing investment approach by investing all or substantially all of its assets in the common stocks included in the FTSE Developed Asia Pacific All Cap Index. The FTSE Developed Asia Pacific All Cap Index is a market-capitalization-weighted index that is made up of approximately 2 237 common stocks of large- mid- and small-cap companies located in Japan Australia South Korea Hong Kong and Singapore. | 0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2022-08-31|2022-09-30|-0.1065478369384|421961.150338|0.013638059797191|0.0064697687866974|-0.1130176057251|The Vanguard FTSE Pacific ETF employs an indexing investment approach by investing all or substantially all of its assets in the common stocks included in the FTSE Developed Asia Pacific All Cap Index. The FTSE Developed Asia Pacific All Cap Index is a market-capitalization-weighted index that is made up of approximately 2 237 common stocks of large- mid- and small-cap companies located in Japan Australia South Korea Hong Kong and Singapore. | 0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2022-09-30|2022-10-31|0.039253314724354|77084823.341114|0.014971143975624|0.014361658471842|0.024891656252512|The Vanguard FTSE Pacific ETF employs an indexing investment approach by investing all or substantially all of its assets in the common stocks included in the FTSE Developed Asia Pacific All Cap Index. The FTSE Developed Asia Pacific All Cap Index is a market-capitalization-weighted index that is made up of approximately 2 237 common stocks of large- mid- and small-cap companies located in Japan Australia South Korea Hong Kong and Singapore. | 0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2022-10-31|2022-11-30|0.12371999328521|-57089458.477332|0.014289468998669|0.0085808379860429|0.11513915529917|The Vanguard FTSE Pacific ETF employs an indexing investment approach by investing all or substantially all of its assets in the common stocks included in the FTSE Developed Asia Pacific All Cap Index. The FTSE Developed Asia Pacific All Cap Index is a market-capitalization-weighted index that is made up of approximately 2 237 common stocks of large- mid- and small-cap companies located in Japan Australia South Korea Hong Kong and Singapore. | 0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2022-11-30|2022-12-30|-0.020817998851124|118655990.02132|0.0099805100557759|-0.021476625582418|0.00065862673129317|The Vanguard FTSE Pacific ETF employs an indexing investment approach by investing all or substantially all of its assets in the common stocks included in the FTSE Developed Asia Pacific All Cap Index. The FTSE Developed Asia Pacific All Cap Index is a market-capitalization-weighted index that is made up of approximately 2 237 common stocks of large- mid- and small-cap companies located in Japan Australia South Korea Hong Kong and Singapore. | 0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2022-12-30|2023-01-31|0.079522554642691|48077987.286339|0.0067117525287726|0.0064375454727175|0.073085009169974|The Vanguard FTSE Pacific ETF employs an indexing investment approach by investing all or substantially all of its assets in the common stocks included in the FTSE Developed Asia Pacific All Cap Index. The FTSE Developed Asia Pacific All Cap Index is a market-capitalization-weighted index that is made up of approximately 2 237 common stocks of large- mid- and small-cap companies located in Japan Australia South Korea Hong Kong and Singapore. | 0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2023-01-31|2023-02-28|-0.055284319356692|31587861.00375|0.006600845233721|-0.0061674464483867|-0.049116872908305|The Vanguard FTSE Pacific ETF employs an indexing investment approach by investing all or substantially all of its assets in the common stocks included in the FTSE Developed Asia Pacific All Cap Index. The FTSE Developed Asia Pacific All Cap Index is a market-capitalization-weighted index that is made up of approximately 2 237 common stocks of large- mid- and small-cap companies located in Japan Australia South Korea Hong Kong and Singapore. | 0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2023-02-28|2023-03-31|0.034681322206548|-157751289.59288|0.010643945079778|0.0066624341944233|0.028018888012124|The Vanguard FTSE Pacific ETF employs an indexing investment approach by investing all or substantially all of its assets in the common stocks included in the FTSE Developed Asia Pacific All Cap Index. The FTSE Developed Asia Pacific All Cap Index is a market-capitalization-weighted index that is made up of approximately 2 237 common stocks of large- mid- and small-cap companies located in Japan Australia South Korea Hong Kong and Singapore. | 0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2023-03-31|2023-04-28|0.0016195524146054|14114818.176653|0.0059233703502477|-0.00065882372458271|0.0022783761391881|The Vanguard FTSE Pacific ETF employs an indexing investment approach by investing all or substantially all of its assets in the common stocks included in the FTSE Developed Asia Pacific All Cap Index. The FTSE Developed Asia Pacific All Cap Index is a market-capitalization-weighted index that is made up of approximately 2 237 common stocks of large- mid- and small-cap companies located in Japan Australia South Korea Hong Kong and Singapore. | 0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2023-04-28|2023-05-31|-0.009260620314567|132736632.72049|0.0066018564246808|-0.0039119216286449|-0.0053486986859221|The Vanguard FTSE Pacific ETF employs an indexing investment approach by investing all or substantially all of its assets in the common stocks included in the FTSE Developed Asia Pacific All Cap Index. The FTSE Developed Asia Pacific All Cap Index is a market-capitalization-weighted index that is made up of approximately 2 237 common stocks of large- mid- and small-cap companies located in Japan Australia South Korea Hong Kong and Singapore. | 0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2023-05-31|2023-06-30|0.040850726566591|43338074.349822|0.0058850698360402|0.0056527993334168|0.035197927233174|The Vanguard FTSE Pacific ETF employs an indexing investment approach by investing all or substantially all of its assets in the common stocks included in the FTSE Developed Asia Pacific All Cap Index. The FTSE Developed Asia Pacific All Cap Index is a market-capitalization-weighted index that is made up of approximately 2 237 common stocks of large- mid- and small-cap companies located in Japan Australia South Korea Hong Kong and Singapore. | 0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2023-06-30|2023-07-31|0.035324526134405|969187.391274|0.0043821705634655|-0.0056598545841053|0.040984380718511|The Vanguard FTSE Pacific ETF employs an indexing investment approach by investing all or substantially all of its assets in the common stocks included in the FTSE Developed Asia Pacific All Cap Index. The FTSE Developed Asia Pacific All Cap Index is a market-capitalization-weighted index that is made up of approximately 2 237 common stocks of large- mid- and small-cap companies located in Japan Australia South Korea Hong Kong and Singapore. | 0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2023-07-31|2023-08-31|-0.03869625520111|203689758.74582|0.0077850763906713|-0.0028071943048188|-0.035889060896291|The Vanguard FTSE Pacific ETF employs an indexing investment approach by investing all or substantially all of its assets in the common stocks included in the FTSE Developed Asia Pacific All Cap Index. The FTSE Developed Asia Pacific All Cap Index is a market-capitalization-weighted index that is made up of approximately 2 237 common stocks of large- mid- and small-cap companies located in Japan Australia South Korea Hong Kong and Singapore. | 0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2023-08-31|2023-09-29|-0.030771086257715|16404408.870697|0.0050478737440332|-0.0020156457213077|-0.028755440536408|The Vanguard FTSE Pacific ETF employs an indexing investment approach by investing all or substantially all of its assets in the common stocks included in the FTSE Developed Asia Pacific All Cap Index. The FTSE Developed Asia Pacific All Cap Index is a market-capitalization-weighted index that is made up of approximately 2 237 common stocks of large- mid- and small-cap companies located in Japan Australia South Korea Hong Kong and Singapore. | 0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2023-09-29|2023-10-31|-0.036167986848005|2794918.624354|0.0076992467224845|0.012381346711412|-0.048549333559417|The Vanguard FTSE Pacific ETF employs an indexing investment approach by investing all or substantially all of its assets in the common stocks included in the FTSE Developed Asia Pacific All Cap Index. The FTSE Developed Asia Pacific All Cap Index is a market-capitalization-weighted index that is made up of approximately 2 237 common stocks of large- mid- and small-cap companies located in Japan Australia South Korea Hong Kong and Singapore. | 0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2023-10-31|2023-11-30|0.078151651418825|28092511.205012|0.0082921097521572|-0.010841054514447|0.088992705933271|The Vanguard FTSE Pacific ETF employs an indexing investment approach by investing all or substantially all of its assets in the common stocks included in the FTSE Developed Asia Pacific All Cap Index. The FTSE Developed Asia Pacific All Cap Index is a market-capitalization-weighted index that is made up of approximately 2 237 common stocks of large- mid- and small-cap companies located in Japan Australia South Korea Hong Kong and Singapore. | 0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2023-11-30|2023-12-29|0.057904556121359|399318.9893|0.009626826019182|-0.0014363986642587|0.059340954785617|The Vanguard FTSE Pacific ETF employs an indexing investment approach by investing all or substantially all of its assets in the common stocks included in the FTSE Developed Asia Pacific All Cap Index. The FTSE Developed Asia Pacific All Cap Index is a market-capitalization-weighted index that is made up of approximately 2 237 common stocks of large- mid- and small-cap companies located in Japan Australia South Korea Hong Kong and Singapore. | 0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2023-12-29|2024-01-31|-0.012463647694225|-75227416.650271|0.006368184288623|-0.01144295240763|-0.0010206952865948|The Vanguard FTSE Pacific ETF employs an indexing investment approach by investing all or substantially all of its assets in the common stocks included in the FTSE Developed Asia Pacific All Cap Index. The FTSE Developed Asia Pacific All Cap Index is a market-capitalization-weighted index that is made up of approximately 2 237 common stocks of large- mid- and small-cap companies located in Japan Australia South Korea Hong Kong and Singapore. | 0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2024-01-31|2024-02-29|0.040106576917683|38483017.529974|0.0073728591941342|0.014806130666634|0.025300446251049|The Vanguard FTSE Pacific ETF employs an indexing investment approach by investing all or substantially all of its assets in the common stocks included in the FTSE Developed Asia Pacific All Cap Index. The FTSE Developed Asia Pacific All Cap Index is a market-capitalization-weighted index that is made up of approximately 2 237 common stocks of large- mid- and small-cap companies located in Japan Australia South Korea Hong Kong and Singapore. | 0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2024-02-29|2024-03-29|0.028759405104941|7314196.075843|0.0070829519349477|-0.002186755578083|0.030946160683024|The Vanguard FTSE Pacific ETF employs an indexing investment approach by investing all or substantially all of its assets in the common stocks included in the FTSE Developed Asia Pacific All Cap Index. The FTSE Developed Asia Pacific All Cap Index is a market-capitalization-weighted index that is made up of approximately 2 237 common stocks of large- mid- and small-cap companies located in Japan Australia South Korea Hong Kong and Singapore. | 0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2024-03-29|2024-04-30|-0.046309696092619|-39686192.440365|0.0098496676764245|-0.0067778501236555|-0.039531845968964|The Vanguard FTSE Pacific ETF employs an indexing investment approach by investing all or substantially all of its assets in the common stocks included in the FTSE Developed Asia Pacific All Cap Index. The FTSE Developed Asia Pacific All Cap Index is a market-capitalization-weighted index that is made up of approximately 2 237 common stocks of large- mid- and small-cap companies located in Japan Australia South Korea Hong Kong and Singapore. | 0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2024-04-30|2024-05-31|0.024141260863567|2314524.907102|0.0073807538841972|0.011857772309298|0.012283488554269|The Vanguard FTSE Pacific ETF employs an indexing investment approach by investing all or substantially all of its assets in the common stocks included in the FTSE Developed Asia Pacific All Cap Index. The FTSE Developed Asia Pacific All Cap Index is a market-capitalization-weighted index that is made up of approximately 2 237 common stocks of large- mid- and small-cap companies located in Japan Australia South Korea Hong Kong and Singapore. | 0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2024-05-31|2024-06-28|0.00090620000888737|221543142.83066|0.006069100829659|-0.0022698191654551|0.0031760191743424|The Vanguard FTSE Pacific ETF employs an indexing investment approach by investing all or substantially all of its assets in the common stocks included in the FTSE Developed Asia Pacific All Cap Index. The FTSE Developed Asia Pacific All Cap Index is a market-capitalization-weighted index that is made up of approximately 2 237 common stocks of large- mid- and small-cap companies located in Japan Australia South Korea Hong Kong and Singapore. | 0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2024-06-28|2024-07-31|0.038731443994602|-109561408.77027|0.010780111837171|-0.0018636072447312|0.040595051239333|The Vanguard FTSE Pacific ETF employs an indexing investment approach by investing all or substantially all of its assets in the common stocks included in the FTSE Developed Asia Pacific All Cap Index. The FTSE Developed Asia Pacific All Cap Index is a market-capitalization-weighted index that is made up of approximately 2 237 common stocks of large- mid- and small-cap companies located in Japan Australia South Korea Hong Kong and Singapore. | 0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2024-07-31|2024-08-30|0.014551123814473|-121550295.78398|0.018559920208544|0.0022577508073844|0.012293373007089|The Vanguard FTSE Pacific ETF employs an indexing investment approach by investing all or substantially all of its assets in the common stocks included in the FTSE Developed Asia Pacific All Cap Index. The FTSE Developed Asia Pacific All Cap Index is a market-capitalization-weighted index that is made up of approximately 2 237 common stocks of large- mid- and small-cap companies located in Japan Australia South Korea Hong Kong and Singapore. | 0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2024-08-30|2024-09-30|0.014932953576539|3434343.555428|0.01685339509182|-0.0024745800256454|0.017407533602185|The Vanguard FTSE Pacific ETF employs an indexing investment approach by investing all or substantially all of its assets in the common stocks included in the FTSE Developed Asia Pacific All Cap Index. The FTSE Developed Asia Pacific All Cap Index is a market-capitalization-weighted index that is made up of approximately 2 237 common stocks of large- mid- and small-cap companies located in Japan Australia South Korea Hong Kong and Singapore. | 0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2024-09-30|2024-10-31|-0.060833121666243|10377674.900888|0.01125643332326|-0.008079475296618|-0.052753646369625|The Vanguard FTSE Pacific ETF employs an indexing investment approach by investing all or substantially all of its assets in the common stocks included in the FTSE Developed Asia Pacific All Cap Index. The FTSE Developed Asia Pacific All Cap Index is a market-capitalization-weighted index that is made up of approximately 2 237 common stocks of large- mid- and small-cap companies located in Japan Australia South Korea Hong Kong and Singapore. | 0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2024-10-31|2024-11-29|0.017985125084517|2754546.108267|0.0083430213830164|0.014898184163817|0.0030869409206999|The Vanguard FTSE Pacific ETF employs an indexing investment approach by investing all or substantially all of its assets in the common stocks included in the FTSE Developed Asia Pacific All Cap Index. The FTSE Developed Asia Pacific All Cap Index is a market-capitalization-weighted index that is made up of approximately 2 237 common stocks of large- mid- and small-cap companies located in Japan Australia South Korea Hong Kong and Singapore. | 0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2024-11-29|2024-12-31|-0.0412821660857|-88669408.911227|0.0088265186466307|-0.014374284154225|-0.026907881931476|The Vanguard FTSE Pacific ETF employs an indexing investment approach by investing all or substantially all of its assets in the common stocks included in the FTSE Developed Asia Pacific All Cap Index. The FTSE Developed Asia Pacific All Cap Index is a market-capitalization-weighted index that is made up of approximately 2 237 common stocks of large- mid- and small-cap companies located in Japan Australia South Korea Hong Kong and Singapore. | 0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|ICE BofA Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|USD|2017-12-29|2018-01-31|-0.025801570831026|-210829205.01843||||The Invesco Preferred ETF is based on The ICE BofAML Core Plus Fixed Rate Preferred Securities Index. The Fund will normally invest at least 80% of its total assets in fixed rate US dollar-denominated preferred securities that comprise the Index. The Index tracks the performance of fixed rate US dollar-denominated preferred securities issued in the US domestic market. (Securities must be rated at least B3 based on an average of three leading ratings agencies: Moody’s S&P and Fitch) and must have an investment-grade country risk profile (based on an average of Moody’s S&P and Fitch foreign currency long-term sovereign debt ratings). The Fund and the Index are rebalanced and reconstituted on a monthly basis.| 0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|ICE BofA Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|USD|2018-01-31|2018-02-28|0.013621165234413|-54744245.017022||||The Invesco Preferred ETF is based on The ICE BofAML Core Plus Fixed Rate Preferred Securities Index. The Fund will normally invest at least 80% of its total assets in fixed rate US dollar-denominated preferred securities that comprise the Index. The Index tracks the performance of fixed rate US dollar-denominated preferred securities issued in the US domestic market. (Securities must be rated at least B3 based on an average of three leading ratings agencies: Moody’s S&P and Fitch) and must have an investment-grade country risk profile (based on an average of Moody’s S&P and Fitch foreign currency long-term sovereign debt ratings). The Fund and the Index are rebalanced and reconstituted on a monthly basis.| 0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|ICE BofA Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|USD|2018-02-28|2018-03-29|0.0042314898448498|52804419.996935||||The Invesco Preferred ETF is based on The ICE BofAML Core Plus Fixed Rate Preferred Securities Index. The Fund will normally invest at least 80% of its total assets in fixed rate US dollar-denominated preferred securities that comprise the Index. The Index tracks the performance of fixed rate US dollar-denominated preferred securities issued in the US domestic market. (Securities must be rated at least B3 based on an average of three leading ratings agencies: Moody’s S&P and Fitch) and must have an investment-grade country risk profile (based on an average of Moody’s S&P and Fitch foreign currency long-term sovereign debt ratings). The Fund and the Index are rebalanced and reconstituted on a monthly basis.| 0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|ICE BofA Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|USD|2018-03-29|2018-04-30|-0.010313103937333|1460504.994899||||The Invesco Preferred ETF is based on The ICE BofAML Core Plus Fixed Rate Preferred Securities Index. The Fund will normally invest at least 80% of its total assets in fixed rate US dollar-denominated preferred securities that comprise the Index. The Index tracks the performance of fixed rate US dollar-denominated preferred securities issued in the US domestic market. (Securities must be rated at least B3 based on an average of three leading ratings agencies: Moody’s S&P and Fitch) and must have an investment-grade country risk profile (based on an average of Moody’s S&P and Fitch foreign currency long-term sovereign debt ratings). The Fund and the Index are rebalanced and reconstituted on a monthly basis.| 0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|ICE BofA Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|USD|2018-04-30|2018-05-31|0.011064126597895|70482115.006182||||The Invesco Preferred ETF is based on The ICE BofAML Core Plus Fixed Rate Preferred Securities Index. The Fund will normally invest at least 80% of its total assets in fixed rate US dollar-denominated preferred securities that comprise the Index. The Index tracks the performance of fixed rate US dollar-denominated preferred securities issued in the US domestic market. (Securities must be rated at least B3 based on an average of three leading ratings agencies: Moody’s S&P and Fitch) and must have an investment-grade country risk profile (based on an average of Moody’s S&P and Fitch foreign currency long-term sovereign debt ratings). The Fund and the Index are rebalanced and reconstituted on a monthly basis.| 0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|ICE BofA Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|USD|2018-05-31|2018-06-29|0.0098600184869372|37870885.003671||||The Invesco Preferred ETF is based on The ICE BofAML Core Plus Fixed Rate Preferred Securities Index. The Fund will normally invest at least 80% of its total assets in fixed rate US dollar-denominated preferred securities that comprise the Index. The Index tracks the performance of fixed rate US dollar-denominated preferred securities issued in the US domestic market. (Securities must be rated at least B3 based on an average of three leading ratings agencies: Moody’s S&P and Fitch) and must have an investment-grade country risk profile (based on an average of Moody’s S&P and Fitch foreign currency long-term sovereign debt ratings). The Fund and the Index are rebalanced and reconstituted on a monthly basis.| 0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|ICE BofA Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|USD|2018-06-29|2018-07-31|0.0022365036424977|141661404.99558||||The Invesco Preferred ETF is based on The ICE BofAML Core Plus Fixed Rate Preferred Securities Index. The Fund will normally invest at least 80% of its total assets in fixed rate US dollar-denominated preferred securities that comprise the Index. The Index tracks the performance of fixed rate US dollar-denominated preferred securities issued in the US domestic market. (Securities must be rated at least B3 based on an average of three leading ratings agencies: Moody’s S&P and Fitch) and must have an investment-grade country risk profile (based on an average of Moody’s S&P and Fitch foreign currency long-term sovereign debt ratings). The Fund and the Index are rebalanced and reconstituted on a monthly basis.| 0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|ICE BofA Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|USD|2018-07-31|2018-08-31|0.012234664947446|-24642319.998353||||The Invesco Preferred ETF is based on The ICE BofAML Core Plus Fixed Rate Preferred Securities Index. The Fund will normally invest at least 80% of its total assets in fixed rate US dollar-denominated preferred securities that comprise the Index. The Index tracks the performance of fixed rate US dollar-denominated preferred securities issued in the US domestic market. (Securities must be rated at least B3 based on an average of three leading ratings agencies: Moody’s S&P and Fitch) and must have an investment-grade country risk profile (based on an average of Moody’s S&P and Fitch foreign currency long-term sovereign debt ratings). The Fund and the Index are rebalanced and reconstituted on a monthly basis.| 0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|ICE BofA Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|USD|2018-08-31|2018-09-28|-0.014252517502671|-65404920.008283||||The Invesco Preferred ETF is based on The ICE BofAML Core Plus Fixed Rate Preferred Securities Index. The Fund will normally invest at least 80% of its total assets in fixed rate US dollar-denominated preferred securities that comprise the Index. The Index tracks the performance of fixed rate US dollar-denominated preferred securities issued in the US domestic market. (Securities must be rated at least B3 based on an average of three leading ratings agencies: Moody’s S&P and Fitch) and must have an investment-grade country risk profile (based on an average of Moody’s S&P and Fitch foreign currency long-term sovereign debt ratings). The Fund and the Index are rebalanced and reconstituted on a monthly basis.| 0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|ICE BofA Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|USD|2018-09-28|2018-10-31|-0.016842684925592|-274443845.0166||||The Invesco Preferred ETF is based on The ICE BofAML Core Plus Fixed Rate Preferred Securities Index. The Fund will normally invest at least 80% of its total assets in fixed rate US dollar-denominated preferred securities that comprise the Index. The Index tracks the performance of fixed rate US dollar-denominated preferred securities issued in the US domestic market. (Securities must be rated at least B3 based on an average of three leading ratings agencies: Moody’s S&P and Fitch) and must have an investment-grade country risk profile (based on an average of Moody’s S&P and Fitch foreign currency long-term sovereign debt ratings). The Fund and the Index are rebalanced and reconstituted on a monthly basis.| 0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|ICE BofA Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|USD|2018-10-31|2018-11-30|-0.023463822914772|-86297479.995135||||The Invesco Preferred ETF is based on The ICE BofAML Core Plus Fixed Rate Preferred Securities Index. The Fund will normally invest at least 80% of its total assets in fixed rate US dollar-denominated preferred securities that comprise the Index. The Index tracks the performance of fixed rate US dollar-denominated preferred securities issued in the US domestic market. (Securities must be rated at least B3 based on an average of three leading ratings agencies: Moody’s S&P and Fitch) and must have an investment-grade country risk profile (based on an average of Moody’s S&P and Fitch foreign currency long-term sovereign debt ratings). The Fund and the Index are rebalanced and reconstituted on a monthly basis.| 0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|ICE BofA Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|USD|2018-11-30|2018-12-31|-0.004586239973699|-184744425.00004||||The Invesco Preferred ETF is based on The ICE BofAML Core Plus Fixed Rate Preferred Securities Index. The Fund will normally invest at least 80% of its total assets in fixed rate US dollar-denominated preferred securities that comprise the Index. The Index tracks the performance of fixed rate US dollar-denominated preferred securities issued in the US domestic market. (Securities must be rated at least B3 based on an average of three leading ratings agencies: Moody’s S&P and Fitch) and must have an investment-grade country risk profile (based on an average of Moody’s S&P and Fitch foreign currency long-term sovereign debt ratings). The Fund and the Index are rebalanced and reconstituted on a monthly basis.| 0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|ICE BofA Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|USD|2018-12-31|2019-01-31|0.058592287090164|-61831890.021579||||The Invesco Preferred ETF is based on The ICE BofAML Core Plus Fixed Rate Preferred Securities Index. The Fund will normally invest at least 80% of its total assets in fixed rate US dollar-denominated preferred securities that comprise the Index. The Index tracks the performance of fixed rate US dollar-denominated preferred securities issued in the US domestic market. (Securities must be rated at least B3 based on an average of three leading ratings agencies: Moody’s S&P and Fitch) and must have an investment-grade country risk profile (based on an average of Moody’s S&P and Fitch foreign currency long-term sovereign debt ratings). The Fund and the Index are rebalanced and reconstituted on a monthly basis.| 0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|ICE BofA Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|USD|2019-01-31|2019-02-28|0.015379407307737|57789795.007951||||The Invesco Preferred ETF is based on The ICE BofAML Core Plus Fixed Rate Preferred Securities Index. The Fund will normally invest at least 80% of its total assets in fixed rate US dollar-denominated preferred securities that comprise the Index. The Index tracks the performance of fixed rate US dollar-denominated preferred securities issued in the US domestic market. (Securities must be rated at least B3 based on an average of three leading ratings agencies: Moody’s S&P and Fitch) and must have an investment-grade country risk profile (based on an average of Moody’s S&P and Fitch foreign currency long-term sovereign debt ratings). The Fund and the Index are rebalanced and reconstituted on a monthly basis.| 0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|ICE BofA Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|USD|2019-02-28|2019-03-29|0.01230761770662|71524219.983166||||The Invesco Preferred ETF is based on The ICE BofAML Core Plus Fixed Rate Preferred Securities Index. The Fund will normally invest at least 80% of its total assets in fixed rate US dollar-denominated preferred securities that comprise the Index. The Index tracks the performance of fixed rate US dollar-denominated preferred securities issued in the US domestic market. (Securities must be rated at least B3 based on an average of three leading ratings agencies: Moody’s S&P and Fitch) and must have an investment-grade country risk profile (based on an average of Moody’s S&P and Fitch foreign currency long-term sovereign debt ratings). The Fund and the Index are rebalanced and reconstituted on a monthly basis.| 0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|ICE BofA Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|USD|2019-03-29|2019-04-30|0.009251999097499|174772070.00695||||The Invesco Preferred ETF is based on The ICE BofAML Core Plus Fixed Rate Preferred Securities Index. The Fund will normally invest at least 80% of its total assets in fixed rate US dollar-denominated preferred securities that comprise the Index. The Index tracks the performance of fixed rate US dollar-denominated preferred securities issued in the US domestic market. (Securities must be rated at least B3 based on an average of three leading ratings agencies: Moody’s S&P and Fitch) and must have an investment-grade country risk profile (based on an average of Moody’s S&P and Fitch foreign currency long-term sovereign debt ratings). The Fund and the Index are rebalanced and reconstituted on a monthly basis.| 0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|ICE BofA Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|USD|2019-04-30|2019-05-31|0.0043063669331878|76482609.984791||||The Invesco Preferred ETF is based on The ICE BofAML Core Plus Fixed Rate Preferred Securities Index. The Fund will normally invest at least 80% of its total assets in fixed rate US dollar-denominated preferred securities that comprise the Index. The Index tracks the performance of fixed rate US dollar-denominated preferred securities issued in the US domestic market. (Securities must be rated at least B3 based on an average of three leading ratings agencies: Moody’s S&P and Fitch) and must have an investment-grade country risk profile (based on an average of Moody’s S&P and Fitch foreign currency long-term sovereign debt ratings). The Fund and the Index are rebalanced and reconstituted on a monthly basis.| 0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|ICE BofA Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|USD|2019-05-31|2019-06-28|0.01139481287621|52710035.017219||||The Invesco Preferred ETF is based on The ICE BofAML Core Plus Fixed Rate Preferred Securities Index. The Fund will normally invest at least 80% of its total assets in fixed rate US dollar-denominated preferred securities that comprise the Index. The Index tracks the performance of fixed rate US dollar-denominated preferred securities issued in the US domestic market. (Securities must be rated at least B3 based on an average of three leading ratings agencies: Moody’s S&P and Fitch) and must have an investment-grade country risk profile (based on an average of Moody’s S&P and Fitch foreign currency long-term sovereign debt ratings). The Fund and the Index are rebalanced and reconstituted on a monthly basis.| 0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|ICE BofA Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|USD|2019-06-28|2019-07-31|0.021867833605602|6388950.009227||||The Invesco Preferred ETF is based on The ICE BofAML Core Plus Fixed Rate Preferred Securities Index. The Fund will normally invest at least 80% of its total assets in fixed rate US dollar-denominated preferred securities that comprise the Index. The Index tracks the performance of fixed rate US dollar-denominated preferred securities issued in the US domestic market. (Securities must be rated at least B3 based on an average of three leading ratings agencies: Moody’s S&P and Fitch) and must have an investment-grade country risk profile (based on an average of Moody’s S&P and Fitch foreign currency long-term sovereign debt ratings). The Fund and the Index are rebalanced and reconstituted on a monthly basis.| 0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|ICE BofA Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|USD|2019-07-31|2019-08-30|0.0077720394462179|120901629.98646||||The Invesco Preferred ETF is based on The ICE BofAML Core Plus Fixed Rate Preferred Securities Index. The Fund will normally invest at least 80% of its total assets in fixed rate US dollar-denominated preferred securities that comprise the Index. The Index tracks the performance of fixed rate US dollar-denominated preferred securities issued in the US domestic market. (Securities must be rated at least B3 based on an average of three leading ratings agencies: Moody’s S&P and Fitch) and must have an investment-grade country risk profile (based on an average of Moody’s S&P and Fitch foreign currency long-term sovereign debt ratings). The Fund and the Index are rebalanced and reconstituted on a monthly basis.| 0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|ICE BofA Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|USD|2019-08-30|2019-09-30|0.0076698747568692|116686075.01249||||The Invesco Preferred ETF is based on The ICE BofAML Core Plus Fixed Rate Preferred Securities Index. The Fund will normally invest at least 80% of its total assets in fixed rate US dollar-denominated preferred securities that comprise the Index. The Index tracks the performance of fixed rate US dollar-denominated preferred securities issued in the US domestic market. (Securities must be rated at least B3 based on an average of three leading ratings agencies: Moody’s S&P and Fitch) and must have an investment-grade country risk profile (based on an average of Moody’s S&P and Fitch foreign currency long-term sovereign debt ratings). The Fund and the Index are rebalanced and reconstituted on a monthly basis.| 0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|ICE BofA Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|USD|2019-09-30|2019-10-31|0.003597322222829|166723460.00047||||The Invesco Preferred ETF is based on The ICE BofAML Core Plus Fixed Rate Preferred Securities Index. The Fund will normally invest at least 80% of its total assets in fixed rate US dollar-denominated preferred securities that comprise the Index. The Index tracks the performance of fixed rate US dollar-denominated preferred securities issued in the US domestic market. (Securities must be rated at least B3 based on an average of three leading ratings agencies: Moody’s S&P and Fitch) and must have an investment-grade country risk profile (based on an average of Moody’s S&P and Fitch foreign currency long-term sovereign debt ratings). The Fund and the Index are rebalanced and reconstituted on a monthly basis.| 0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|ICE BofA Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|USD|2019-10-31|2019-11-29|-0.0095404141972975|81769174.992197||||The Invesco Preferred ETF is based on The ICE BofAML Core Plus Fixed Rate Preferred Securities Index. The Fund will normally invest at least 80% of its total assets in fixed rate US dollar-denominated preferred securities that comprise the Index. The Index tracks the performance of fixed rate US dollar-denominated preferred securities issued in the US domestic market. (Securities must be rated at least B3 based on an average of three leading ratings agencies: Moody’s S&P and Fitch) and must have an investment-grade country risk profile (based on an average of Moody’s S&P and Fitch foreign currency long-term sovereign debt ratings). The Fund and the Index are rebalanced and reconstituted on a monthly basis.| 0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|ICE BofA Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|USD|2019-11-29|2019-12-31|0.019064758250498|55216355.008733||||The Invesco Preferred ETF is based on The ICE BofAML Core Plus Fixed Rate Preferred Securities Index. The Fund will normally invest at least 80% of its total assets in fixed rate US dollar-denominated preferred securities that comprise the Index. The Index tracks the performance of fixed rate US dollar-denominated preferred securities issued in the US domestic market. (Securities must be rated at least B3 based on an average of three leading ratings agencies: Moody’s S&P and Fitch) and must have an investment-grade country risk profile (based on an average of Moody’s S&P and Fitch foreign currency long-term sovereign debt ratings). The Fund and the Index are rebalanced and reconstituted on a monthly basis.| 0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|ICE BofA Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|USD|2019-12-31|2020-01-31|0.010881293615996|293569000.00615||||The Invesco Preferred ETF is based on The ICE BofAML Core Plus Fixed Rate Preferred Securities Index. The Fund will normally invest at least 80% of its total assets in fixed rate US dollar-denominated preferred securities that comprise the Index. The Index tracks the performance of fixed rate US dollar-denominated preferred securities issued in the US domestic market. (Securities must be rated at least B3 based on an average of three leading ratings agencies: Moody’s S&P and Fitch) and must have an investment-grade country risk profile (based on an average of Moody’s S&P and Fitch foreign currency long-term sovereign debt ratings). The Fund and the Index are rebalanced and reconstituted on a monthly basis.| 0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|ICE BofA Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|USD|2020-01-31|2020-02-28|-0.0385311386635|159497499.98675||||The Invesco Preferred ETF is based on The ICE BofAML Core Plus Fixed Rate Preferred Securities Index. The Fund will normally invest at least 80% of its total assets in fixed rate US dollar-denominated preferred securities that comprise the Index. The Index tracks the performance of fixed rate US dollar-denominated preferred securities issued in the US domestic market. (Securities must be rated at least B3 based on an average of three leading ratings agencies: Moody’s S&P and Fitch) and must have an investment-grade country risk profile (based on an average of Moody’s S&P and Fitch foreign currency long-term sovereign debt ratings). The Fund and the Index are rebalanced and reconstituted on a monthly basis.| 0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|ICE BofA Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|USD|2020-02-28|2020-03-31|-0.088984698833988|-384873000.00809||||The Invesco Preferred ETF is based on The ICE BofAML Core Plus Fixed Rate Preferred Securities Index. The Fund will normally invest at least 80% of its total assets in fixed rate US dollar-denominated preferred securities that comprise the Index. The Index tracks the performance of fixed rate US dollar-denominated preferred securities issued in the US domestic market. (Securities must be rated at least B3 based on an average of three leading ratings agencies: Moody’s S&P and Fitch) and must have an investment-grade country risk profile (based on an average of Moody’s S&P and Fitch foreign currency long-term sovereign debt ratings). The Fund and the Index are rebalanced and reconstituted on a monthly basis.| 0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|ICE BofA Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|USD|2020-03-31|2020-04-30|0.088164266858651|-63898500.006069||||The Invesco Preferred ETF is based on The ICE BofAML Core Plus Fixed Rate Preferred Securities Index. The Fund will normally invest at least 80% of its total assets in fixed rate US dollar-denominated preferred securities that comprise the Index. The Index tracks the performance of fixed rate US dollar-denominated preferred securities issued in the US domestic market. (Securities must be rated at least B3 based on an average of three leading ratings agencies: Moody’s S&P and Fitch) and must have an investment-grade country risk profile (based on an average of Moody’s S&P and Fitch foreign currency long-term sovereign debt ratings). The Fund and the Index are rebalanced and reconstituted on a monthly basis.| 0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|ICE BofA Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|USD|2020-04-30|2020-05-29|0.017922752182122|111073499.97455||||The Invesco Preferred ETF is based on The ICE BofAML Core Plus Fixed Rate Preferred Securities Index. The Fund will normally invest at least 80% of its total assets in fixed rate US dollar-denominated preferred securities that comprise the Index. The Index tracks the performance of fixed rate US dollar-denominated preferred securities issued in the US domestic market. (Securities must be rated at least B3 based on an average of three leading ratings agencies: Moody’s S&P and Fitch) and must have an investment-grade country risk profile (based on an average of Moody’s S&P and Fitch foreign currency long-term sovereign debt ratings). The Fund and the Index are rebalanced and reconstituted on a monthly basis.| 0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|ICE BofA Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|USD|2020-05-29|2020-06-30|-0.016532574455198|110984500.00049||||The Invesco Preferred ETF is based on The ICE BofAML Core Plus Fixed Rate Preferred Securities Index. The Fund will normally invest at least 80% of its total assets in fixed rate US dollar-denominated preferred securities that comprise the Index. The Index tracks the performance of fixed rate US dollar-denominated preferred securities issued in the US domestic market. (Securities must be rated at least B3 based on an average of three leading ratings agencies: Moody’s S&P and Fitch) and must have an investment-grade country risk profile (based on an average of Moody’s S&P and Fitch foreign currency long-term sovereign debt ratings). The Fund and the Index are rebalanced and reconstituted on a monthly basis.| 0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|ICE BofA Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|USD|2020-06-30|2020-07-31|0.049437671255913|107052600.00806||||The Invesco Preferred ETF is based on The ICE BofAML Core Plus Fixed Rate Preferred Securities Index. The Fund will normally invest at least 80% of its total assets in fixed rate US dollar-denominated preferred securities that comprise the Index. The Index tracks the performance of fixed rate US dollar-denominated preferred securities issued in the US domestic market. (Securities must be rated at least B3 based on an average of three leading ratings agencies: Moody’s S&P and Fitch) and must have an investment-grade country risk profile (based on an average of Moody’s S&P and Fitch foreign currency long-term sovereign debt ratings). The Fund and the Index are rebalanced and reconstituted on a monthly basis.| 0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|ICE BofA Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|USD|2020-07-31|2020-08-31|0.015901593505933|268553999.98471||||The Invesco Preferred ETF is based on The ICE BofAML Core Plus Fixed Rate Preferred Securities Index. The Fund will normally invest at least 80% of its total assets in fixed rate US dollar-denominated preferred securities that comprise the Index. The Index tracks the performance of fixed rate US dollar-denominated preferred securities issued in the US domestic market. (Securities must be rated at least B3 based on an average of three leading ratings agencies: Moody’s S&P and Fitch) and must have an investment-grade country risk profile (based on an average of Moody’s S&P and Fitch foreign currency long-term sovereign debt ratings). The Fund and the Index are rebalanced and reconstituted on a monthly basis.| 0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|ICE BofA Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|USD|2020-08-31|2020-09-30|-0.0073354350751946|102202040.01576||||The Invesco Preferred ETF is based on The ICE BofAML Core Plus Fixed Rate Preferred Securities Index. The Fund will normally invest at least 80% of its total assets in fixed rate US dollar-denominated preferred securities that comprise the Index. The Index tracks the performance of fixed rate US dollar-denominated preferred securities issued in the US domestic market. (Securities must be rated at least B3 based on an average of three leading ratings agencies: Moody’s S&P and Fitch) and must have an investment-grade country risk profile (based on an average of Moody’s S&P and Fitch foreign currency long-term sovereign debt ratings). The Fund and the Index are rebalanced and reconstituted on a monthly basis.| 0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|ICE BofA Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|USD|2020-09-30|2020-10-30|0.004809639724456|131447999.99323||||The Invesco Preferred ETF is based on The ICE BofAML Core Plus Fixed Rate Preferred Securities Index. The Fund will normally invest at least 80% of its total assets in fixed rate US dollar-denominated preferred securities that comprise the Index. The Index tracks the performance of fixed rate US dollar-denominated preferred securities issued in the US domestic market. (Securities must be rated at least B3 based on an average of three leading ratings agencies: Moody’s S&P and Fitch) and must have an investment-grade country risk profile (based on an average of Moody’s S&P and Fitch foreign currency long-term sovereign debt ratings). The Fund and the Index are rebalanced and reconstituted on a monthly basis.| 0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|ICE BofA Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|USD|2020-10-30|2020-11-30|0.02524632466749|62045884.991556||||The Invesco Preferred ETF is based on The ICE BofAML Core Plus Fixed Rate Preferred Securities Index. The Fund will normally invest at least 80% of its total assets in fixed rate US dollar-denominated preferred securities that comprise the Index. The Index tracks the performance of fixed rate US dollar-denominated preferred securities issued in the US domestic market. (Securities must be rated at least B3 based on an average of three leading ratings agencies: Moody’s S&P and Fitch) and must have an investment-grade country risk profile (based on an average of Moody’s S&P and Fitch foreign currency long-term sovereign debt ratings). The Fund and the Index are rebalanced and reconstituted on a monthly basis.| 0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|ICE BofA Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|USD|2020-11-30|2020-12-31|0.018780885234405|350667240.00922||||The Invesco Preferred ETF is based on The ICE BofAML Core Plus Fixed Rate Preferred Securities Index. The Fund will normally invest at least 80% of its total assets in fixed rate US dollar-denominated preferred securities that comprise the Index. The Index tracks the performance of fixed rate US dollar-denominated preferred securities issued in the US domestic market. (Securities must be rated at least B3 based on an average of three leading ratings agencies: Moody’s S&P and Fitch) and must have an investment-grade country risk profile (based on an average of Moody’s S&P and Fitch foreign currency long-term sovereign debt ratings). The Fund and the Index are rebalanced and reconstituted on a monthly basis.| 0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|ICE BofA Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|USD|2020-12-31|2021-01-29|-0.017603806481833|12194500.023786||||The Invesco Preferred ETF is based on The ICE BofAML Core Plus Fixed Rate Preferred Securities Index. The Fund will normally invest at least 80% of its total assets in fixed rate US dollar-denominated preferred securities that comprise the Index. The Index tracks the performance of fixed rate US dollar-denominated preferred securities issued in the US domestic market. (Securities must be rated at least B3 based on an average of three leading ratings agencies: Moody’s S&P and Fitch) and must have an investment-grade country risk profile (based on an average of Moody’s S&P and Fitch foreign currency long-term sovereign debt ratings). The Fund and the Index are rebalanced and reconstituted on a monthly basis.| 0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|ICE BofA Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|USD|2021-01-29|2021-02-26|-0.016048448415476|-62172999.999885||||The Invesco Preferred ETF is based on The ICE BofAML Core Plus Fixed Rate Preferred Securities Index. The Fund will normally invest at least 80% of its total assets in fixed rate US dollar-denominated preferred securities that comprise the Index. The Index tracks the performance of fixed rate US dollar-denominated preferred securities issued in the US domestic market. (Securities must be rated at least B3 based on an average of three leading ratings agencies: Moody’s S&P and Fitch) and must have an investment-grade country risk profile (based on an average of Moody’s S&P and Fitch foreign currency long-term sovereign debt ratings). The Fund and the Index are rebalanced and reconstituted on a monthly basis.| 0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|ICE BofA Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|USD|2021-02-26|2021-03-31|0.028937391640796|-163285399.9959||||The Invesco Preferred ETF is based on The ICE BofAML Core Plus Fixed Rate Preferred Securities Index. The Fund will normally invest at least 80% of its total assets in fixed rate US dollar-denominated preferred securities that comprise the Index. The Index tracks the performance of fixed rate US dollar-denominated preferred securities issued in the US domestic market. (Securities must be rated at least B3 based on an average of three leading ratings agencies: Moody’s S&P and Fitch) and must have an investment-grade country risk profile (based on an average of Moody’s S&P and Fitch foreign currency long-term sovereign debt ratings). The Fund and the Index are rebalanced and reconstituted on a monthly basis.| 0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|ICE BofA Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|USD|2021-03-31|2021-04-30|0.0074355625625838|183331600.01308||||The Invesco Preferred ETF is based on The ICE BofAML Core Plus Fixed Rate Preferred Securities Index. The Fund will normally invest at least 80% of its total assets in fixed rate US dollar-denominated preferred securities that comprise the Index. The Index tracks the performance of fixed rate US dollar-denominated preferred securities issued in the US domestic market. (Securities must be rated at least B3 based on an average of three leading ratings agencies: Moody’s S&P and Fitch) and must have an investment-grade country risk profile (based on an average of Moody’s S&P and Fitch foreign currency long-term sovereign debt ratings). The Fund and the Index are rebalanced and reconstituted on a monthly basis.| 0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|ICE BofA Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|USD|2021-04-30|2021-05-28|0.0088259262066584|115830999.98196||||The Invesco Preferred ETF is based on The ICE BofAML Core Plus Fixed Rate Preferred Securities Index. The Fund will normally invest at least 80% of its total assets in fixed rate US dollar-denominated preferred securities that comprise the Index. The Index tracks the performance of fixed rate US dollar-denominated preferred securities issued in the US domestic market. (Securities must be rated at least B3 based on an average of three leading ratings agencies: Moody’s S&P and Fitch) and must have an investment-grade country risk profile (based on an average of Moody’s S&P and Fitch foreign currency long-term sovereign debt ratings). The Fund and the Index are rebalanced and reconstituted on a monthly basis.| 0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|ICE BofA Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|USD|2021-05-28|2021-06-30|0.018094757392962|96765166.00494||||The Invesco Preferred ETF is based on The ICE BofAML Core Plus Fixed Rate Preferred Securities Index. The Fund will normally invest at least 80% of its total assets in fixed rate US dollar-denominated preferred securities that comprise the Index. The Index tracks the performance of fixed rate US dollar-denominated preferred securities issued in the US domestic market. (Securities must be rated at least B3 based on an average of three leading ratings agencies: Moody’s S&P and Fitch) and must have an investment-grade country risk profile (based on an average of Moody’s S&P and Fitch foreign currency long-term sovereign debt ratings). The Fund and the Index are rebalanced and reconstituted on a monthly basis.| 0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|ICE BofA Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|USD|2021-06-30|2021-07-30|-0.00055041439419515|156839499.98167||||The Invesco Preferred ETF is based on The ICE BofAML Core Plus Fixed Rate Preferred Securities Index. The Fund will normally invest at least 80% of its total assets in fixed rate US dollar-denominated preferred securities that comprise the Index. The Index tracks the performance of fixed rate US dollar-denominated preferred securities issued in the US domestic market. (Securities must be rated at least B3 based on an average of three leading ratings agencies: Moody’s S&P and Fitch) and must have an investment-grade country risk profile (based on an average of Moody’s S&P and Fitch foreign currency long-term sovereign debt ratings). The Fund and the Index are rebalanced and reconstituted on a monthly basis.| 0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|ICE BofA Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|USD|2021-07-30|2021-08-31|-0.00323831420592|113841824.98706||||The Invesco Preferred ETF is based on The ICE BofAML Core Plus Fixed Rate Preferred Securities Index. The Fund will normally invest at least 80% of its total assets in fixed rate US dollar-denominated preferred securities that comprise the Index. The Index tracks the performance of fixed rate US dollar-denominated preferred securities issued in the US domestic market. (Securities must be rated at least B3 based on an average of three leading ratings agencies: Moody’s S&P and Fitch) and must have an investment-grade country risk profile (based on an average of Moody’s S&P and Fitch foreign currency long-term sovereign debt ratings). The Fund and the Index are rebalanced and reconstituted on a monthly basis.| 0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|ICE BofA Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|USD|2021-08-31|2021-09-30|-6.39394988626E-5|80183000.011522||||The Invesco Preferred ETF is based on The ICE BofAML Core Plus Fixed Rate Preferred Securities Index. The Fund will normally invest at least 80% of its total assets in fixed rate US dollar-denominated preferred securities that comprise the Index. The Index tracks the performance of fixed rate US dollar-denominated preferred securities issued in the US domestic market. (Securities must be rated at least B3 based on an average of three leading ratings agencies: Moody’s S&P and Fitch) and must have an investment-grade country risk profile (based on an average of Moody’s S&P and Fitch foreign currency long-term sovereign debt ratings). The Fund and the Index are rebalanced and reconstituted on a monthly basis.| 0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|ICE BofA Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|USD|2021-09-30|2021-10-29|0.004530534259968|39863000.022355||||The Invesco Preferred ETF is based on The ICE BofAML Core Plus Fixed Rate Preferred Securities Index. The Fund will normally invest at least 80% of its total assets in fixed rate US dollar-denominated preferred securities that comprise the Index. The Index tracks the performance of fixed rate US dollar-denominated preferred securities issued in the US domestic market. (Securities must be rated at least B3 based on an average of three leading ratings agencies: Moody’s S&P and Fitch) and must have an investment-grade country risk profile (based on an average of Moody’s S&P and Fitch foreign currency long-term sovereign debt ratings). The Fund and the Index are rebalanced and reconstituted on a monthly basis.| 0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|ICE BofA Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|USD|2021-10-29|2021-11-30|-0.022597029964308|54934871.004236||||The Invesco Preferred ETF is based on The ICE BofAML Core Plus Fixed Rate Preferred Securities Index. The Fund will normally invest at least 80% of its total assets in fixed rate US dollar-denominated preferred securities that comprise the Index. The Index tracks the performance of fixed rate US dollar-denominated preferred securities issued in the US domestic market. (Securities must be rated at least B3 based on an average of three leading ratings agencies: Moody’s S&P and Fitch) and must have an investment-grade country risk profile (based on an average of Moody’s S&P and Fitch foreign currency long-term sovereign debt ratings). The Fund and the Index are rebalanced and reconstituted on a monthly basis.| 0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|ICE BofA Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|USD|2021-11-30|2021-12-31|0.023987145130368|52468969.995945||||The Invesco Preferred ETF is based on The ICE BofAML Core Plus Fixed Rate Preferred Securities Index. The Fund will normally invest at least 80% of its total assets in fixed rate US dollar-denominated preferred securities that comprise the Index. The Index tracks the performance of fixed rate US dollar-denominated preferred securities issued in the US domestic market. (Securities must be rated at least B3 based on an average of three leading ratings agencies: Moody’s S&P and Fitch) and must have an investment-grade country risk profile (based on an average of Moody’s S&P and Fitch foreign currency long-term sovereign debt ratings). The Fund and the Index are rebalanced and reconstituted on a monthly basis.| 0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|ICE BofA Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|USD|2021-12-31|2022-01-31|-0.038791699528228|-121946821.99183||||The Invesco Preferred ETF is based on The ICE BofAML Core Plus Fixed Rate Preferred Securities Index. The Fund will normally invest at least 80% of its total assets in fixed rate US dollar-denominated preferred securities that comprise the Index. The Index tracks the performance of fixed rate US dollar-denominated preferred securities issued in the US domestic market. (Securities must be rated at least B3 based on an average of three leading ratings agencies: Moody’s S&P and Fitch) and must have an investment-grade country risk profile (based on an average of Moody’s S&P and Fitch foreign currency long-term sovereign debt ratings). The Fund and the Index are rebalanced and reconstituted on a monthly basis.| 0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|ICE BofA Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|USD|2022-01-31|2022-02-28|-0.041704018119151|-108899684.52153||||The Invesco Preferred ETF is based on The ICE BofAML Core Plus Fixed Rate Preferred Securities Index. The Fund will normally invest at least 80% of its total assets in fixed rate US dollar-denominated preferred securities that comprise the Index. The Index tracks the performance of fixed rate US dollar-denominated preferred securities issued in the US domestic market. (Securities must be rated at least B3 based on an average of three leading ratings agencies: Moody’s S&P and Fitch) and must have an investment-grade country risk profile (based on an average of Moody’s S&P and Fitch foreign currency long-term sovereign debt ratings). The Fund and the Index are rebalanced and reconstituted on a monthly basis.| 0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|ICE BofA Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|USD|2022-02-28|2022-03-31|-0.0045043720455022|-158288032.48373||||The Invesco Preferred ETF is based on The ICE BofAML Core Plus Fixed Rate Preferred Securities Index. The Fund will normally invest at least 80% of its total assets in fixed rate US dollar-denominated preferred securities that comprise the Index. The Index tracks the performance of fixed rate US dollar-denominated preferred securities issued in the US domestic market. (Securities must be rated at least B3 based on an average of three leading ratings agencies: Moody’s S&P and Fitch) and must have an investment-grade country risk profile (based on an average of Moody’s S&P and Fitch foreign currency long-term sovereign debt ratings). The Fund and the Index are rebalanced and reconstituted on a monthly basis.| 0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|ICE BofA Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|USD|2022-03-31|2022-04-29|-0.069112874441131|-303064121.01622||||The Invesco Preferred ETF is based on The ICE BofAML Core Plus Fixed Rate Preferred Securities Index. The Fund will normally invest at least 80% of its total assets in fixed rate US dollar-denominated preferred securities that comprise the Index. The Index tracks the performance of fixed rate US dollar-denominated preferred securities issued in the US domestic market. (Securities must be rated at least B3 based on an average of three leading ratings agencies: Moody’s S&P and Fitch) and must have an investment-grade country risk profile (based on an average of Moody’s S&P and Fitch foreign currency long-term sovereign debt ratings). The Fund and the Index are rebalanced and reconstituted on a monthly basis.| 0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|ICE BofA Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|USD|2022-04-29|2022-05-31|0.037089429886664|-132908417.51453||||The Invesco Preferred ETF is based on The ICE BofAML Core Plus Fixed Rate Preferred Securities Index. The Fund will normally invest at least 80% of its total assets in fixed rate US dollar-denominated preferred securities that comprise the Index. The Index tracks the performance of fixed rate US dollar-denominated preferred securities issued in the US domestic market. (Securities must be rated at least B3 based on an average of three leading ratings agencies: Moody’s S&P and Fitch) and must have an investment-grade country risk profile (based on an average of Moody’s S&P and Fitch foreign currency long-term sovereign debt ratings). The Fund and the Index are rebalanced and reconstituted on a monthly basis.| 0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|ICE BofA Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|USD|2022-05-31|2022-06-30|-0.043406347766799|-91686510.49983||||The Invesco Preferred ETF is based on The ICE BofAML Core Plus Fixed Rate Preferred Securities Index. The Fund will normally invest at least 80% of its total assets in fixed rate US dollar-denominated preferred securities that comprise the Index. The Index tracks the performance of fixed rate US dollar-denominated preferred securities issued in the US domestic market. (Securities must be rated at least B3 based on an average of three leading ratings agencies: Moody’s S&P and Fitch) and must have an investment-grade country risk profile (based on an average of Moody’s S&P and Fitch foreign currency long-term sovereign debt ratings). The Fund and the Index are rebalanced and reconstituted on a monthly basis.| 0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|ICE BofA Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|USD|2022-06-30|2022-07-29|0.064321128791028|4096052.996606||||The Invesco Preferred ETF is based on The ICE BofAML Core Plus Fixed Rate Preferred Securities Index. The Fund will normally invest at least 80% of its total assets in fixed rate US dollar-denominated preferred securities that comprise the Index. The Index tracks the performance of fixed rate US dollar-denominated preferred securities issued in the US domestic market. (Securities must be rated at least B3 based on an average of three leading ratings agencies: Moody’s S&P and Fitch) and must have an investment-grade country risk profile (based on an average of Moody’s S&P and Fitch foreign currency long-term sovereign debt ratings). The Fund and the Index are rebalanced and reconstituted on a monthly basis.| 0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|ICE BofA Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|USD|2022-07-29|2022-08-31|-0.049373307934151|-9855786.003812||||The Invesco Preferred ETF is based on The ICE BofAML Core Plus Fixed Rate Preferred Securities Index. The Fund will normally invest at least 80% of its total assets in fixed rate US dollar-denominated preferred securities that comprise the Index. The Index tracks the performance of fixed rate US dollar-denominated preferred securities issued in the US domestic market. (Securities must be rated at least B3 based on an average of three leading ratings agencies: Moody’s S&P and Fitch) and must have an investment-grade country risk profile (based on an average of Moody’s S&P and Fitch foreign currency long-term sovereign debt ratings). The Fund and the Index are rebalanced and reconstituted on a monthly basis.| 0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|ICE BofA Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|USD|2022-08-31|2022-09-30|-0.032588701656423|-104287733.50518||||The Invesco Preferred ETF is based on The ICE BofAML Core Plus Fixed Rate Preferred Securities Index. The Fund will normally invest at least 80% of its total assets in fixed rate US dollar-denominated preferred securities that comprise the Index. The Index tracks the performance of fixed rate US dollar-denominated preferred securities issued in the US domestic market. (Securities must be rated at least B3 based on an average of three leading ratings agencies: Moody’s S&P and Fitch) and must have an investment-grade country risk profile (based on an average of Moody’s S&P and Fitch foreign currency long-term sovereign debt ratings). The Fund and the Index are rebalanced and reconstituted on a monthly basis.| 0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|ICE BofA Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|USD|2022-09-30|2022-10-31|-0.050632839707271|-60646050.99361||||The Invesco Preferred ETF is based on The ICE BofAML Core Plus Fixed Rate Preferred Securities Index. The Fund will normally invest at least 80% of its total assets in fixed rate US dollar-denominated preferred securities that comprise the Index. The Index tracks the performance of fixed rate US dollar-denominated preferred securities issued in the US domestic market. (Securities must be rated at least B3 based on an average of three leading ratings agencies: Moody’s S&P and Fitch) and must have an investment-grade country risk profile (based on an average of Moody’s S&P and Fitch foreign currency long-term sovereign debt ratings). The Fund and the Index are rebalanced and reconstituted on a monthly basis.| 0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|ICE BofA Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|USD|2022-10-31|2022-11-30|0.060193745553727|-68249049.995892||||The Invesco Preferred ETF is based on The ICE BofAML Core Plus Fixed Rate Preferred Securities Index. The Fund will normally invest at least 80% of its total assets in fixed rate US dollar-denominated preferred securities that comprise the Index. The Index tracks the performance of fixed rate US dollar-denominated preferred securities issued in the US domestic market. (Securities must be rated at least B3 based on an average of three leading ratings agencies: Moody’s S&P and Fitch) and must have an investment-grade country risk profile (based on an average of Moody’s S&P and Fitch foreign currency long-term sovereign debt ratings). The Fund and the Index are rebalanced and reconstituted on a monthly basis.| 0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|ICE BofA Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|USD|2022-11-30|2022-12-30|-0.051448813545424|-99241931.999961||||The Invesco Preferred ETF is based on The ICE BofAML Core Plus Fixed Rate Preferred Securities Index. The Fund will normally invest at least 80% of its total assets in fixed rate US dollar-denominated preferred securities that comprise the Index. The Index tracks the performance of fixed rate US dollar-denominated preferred securities issued in the US domestic market. (Securities must be rated at least B3 based on an average of three leading ratings agencies: Moody’s S&P and Fitch) and must have an investment-grade country risk profile (based on an average of Moody’s S&P and Fitch foreign currency long-term sovereign debt ratings). The Fund and the Index are rebalanced and reconstituted on a monthly basis.| 0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|ICE BofA Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|USD|2022-12-30|2023-01-31|0.13602758033617|-155460346.9908||||The Invesco Preferred ETF is based on The ICE BofAML Core Plus Fixed Rate Preferred Securities Index. The Fund will normally invest at least 80% of its total assets in fixed rate US dollar-denominated preferred securities that comprise the Index. The Index tracks the performance of fixed rate US dollar-denominated preferred securities issued in the US domestic market. (Securities must be rated at least B3 based on an average of three leading ratings agencies: Moody’s S&P and Fitch) and must have an investment-grade country risk profile (based on an average of Moody’s S&P and Fitch foreign currency long-term sovereign debt ratings). The Fund and the Index are rebalanced and reconstituted on a monthly basis.| 0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|ICE BofA Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|USD|2023-01-31|2023-02-28|-0.027634447451503|68366787.987424||||The Invesco Preferred ETF is based on The ICE BofAML Core Plus Fixed Rate Preferred Securities Index. The Fund will normally invest at least 80% of its total assets in fixed rate US dollar-denominated preferred securities that comprise the Index. The Index tracks the performance of fixed rate US dollar-denominated preferred securities issued in the US domestic market. (Securities must be rated at least B3 based on an average of three leading ratings agencies: Moody’s S&P and Fitch) and must have an investment-grade country risk profile (based on an average of Moody’s S&P and Fitch foreign currency long-term sovereign debt ratings). The Fund and the Index are rebalanced and reconstituted on a monthly basis.| 0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|ICE BofA Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|USD|2023-02-28|2023-03-31|-0.05530060656681|89083406.019585||||The Invesco Preferred ETF is based on The ICE BofAML Core Plus Fixed Rate Preferred Securities Index. The Fund will normally invest at least 80% of its total assets in fixed rate US dollar-denominated preferred securities that comprise the Index. The Index tracks the performance of fixed rate US dollar-denominated preferred securities issued in the US domestic market. (Securities must be rated at least B3 based on an average of three leading ratings agencies: Moody’s S&P and Fitch) and must have an investment-grade country risk profile (based on an average of Moody’s S&P and Fitch foreign currency long-term sovereign debt ratings). The Fund and the Index are rebalanced and reconstituted on a monthly basis.| 0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|ICE BofA Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|USD|2023-03-31|2023-04-28|0.018692213421637|-13225454.005971||||The Invesco Preferred ETF is based on The ICE BofAML Core Plus Fixed Rate Preferred Securities Index. The Fund will normally invest at least 80% of its total assets in fixed rate US dollar-denominated preferred securities that comprise the Index. The Index tracks the performance of fixed rate US dollar-denominated preferred securities issued in the US domestic market. (Securities must be rated at least B3 based on an average of three leading ratings agencies: Moody’s S&P and Fitch) and must have an investment-grade country risk profile (based on an average of Moody’s S&P and Fitch foreign currency long-term sovereign debt ratings). The Fund and the Index are rebalanced and reconstituted on a monthly basis.| 0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|ICE BofA Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|USD|2023-04-28|2023-05-31|-0.025848442471466|14389007.017162||||The Invesco Preferred ETF is based on The ICE BofAML Core Plus Fixed Rate Preferred Securities Index. The Fund will normally invest at least 80% of its total assets in fixed rate US dollar-denominated preferred securities that comprise the Index. The Index tracks the performance of fixed rate US dollar-denominated preferred securities issued in the US domestic market. (Securities must be rated at least B3 based on an average of three leading ratings agencies: Moody’s S&P and Fitch) and must have an investment-grade country risk profile (based on an average of Moody’s S&P and Fitch foreign currency long-term sovereign debt ratings). The Fund and the Index are rebalanced and reconstituted on a monthly basis.| 0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|ICE BofA Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|USD|2023-05-31|2023-06-30|0.014087572862638|8397568.008213||||The Invesco Preferred ETF is based on The ICE BofAML Core Plus Fixed Rate Preferred Securities Index. The Fund will normally invest at least 80% of its total assets in fixed rate US dollar-denominated preferred securities that comprise the Index. The Index tracks the performance of fixed rate US dollar-denominated preferred securities issued in the US domestic market. (Securities must be rated at least B3 based on an average of three leading ratings agencies: Moody’s S&P and Fitch) and must have an investment-grade country risk profile (based on an average of Moody’s S&P and Fitch foreign currency long-term sovereign debt ratings). The Fund and the Index are rebalanced and reconstituted on a monthly basis.| 0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|ICE BofA Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|USD|2023-06-30|2023-07-31|0.008220332855009|5869495.492139||||The Invesco Preferred ETF is based on The ICE BofAML Core Plus Fixed Rate Preferred Securities Index. The Fund will normally invest at least 80% of its total assets in fixed rate US dollar-denominated preferred securities that comprise the Index. The Index tracks the performance of fixed rate US dollar-denominated preferred securities issued in the US domestic market. (Securities must be rated at least B3 based on an average of three leading ratings agencies: Moody’s S&P and Fitch) and must have an investment-grade country risk profile (based on an average of Moody’s S&P and Fitch foreign currency long-term sovereign debt ratings). The Fund and the Index are rebalanced and reconstituted on a monthly basis.| 0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|ICE BofA Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|USD|2023-07-31|2023-08-31|-0.012556014150031|-33593419.509812||||The Invesco Preferred ETF is based on The ICE BofAML Core Plus Fixed Rate Preferred Securities Index. The Fund will normally invest at least 80% of its total assets in fixed rate US dollar-denominated preferred securities that comprise the Index. The Index tracks the performance of fixed rate US dollar-denominated preferred securities issued in the US domestic market. (Securities must be rated at least B3 based on an average of three leading ratings agencies: Moody’s S&P and Fitch) and must have an investment-grade country risk profile (based on an average of Moody’s S&P and Fitch foreign currency long-term sovereign debt ratings). The Fund and the Index are rebalanced and reconstituted on a monthly basis.| 0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|ICE BofA Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|USD|2023-08-31|2023-09-29|-0.017473652034854|-70174978.490958||||The Invesco Preferred ETF is based on The ICE BofAML Core Plus Fixed Rate Preferred Securities Index. The Fund will normally invest at least 80% of its total assets in fixed rate US dollar-denominated preferred securities that comprise the Index. The Index tracks the performance of fixed rate US dollar-denominated preferred securities issued in the US domestic market. (Securities must be rated at least B3 based on an average of three leading ratings agencies: Moody’s S&P and Fitch) and must have an investment-grade country risk profile (based on an average of Moody’s S&P and Fitch foreign currency long-term sovereign debt ratings). The Fund and the Index are rebalanced and reconstituted on a monthly basis.| 0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|ICE BofA Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|USD|2023-09-29|2023-10-31|-0.054714475837591|30871382.002914||||The Invesco Preferred ETF is based on The ICE BofAML Core Plus Fixed Rate Preferred Securities Index. The Fund will normally invest at least 80% of its total assets in fixed rate US dollar-denominated preferred securities that comprise the Index. The Index tracks the performance of fixed rate US dollar-denominated preferred securities issued in the US domestic market. (Securities must be rated at least B3 based on an average of three leading ratings agencies: Moody’s S&P and Fitch) and must have an investment-grade country risk profile (based on an average of Moody’s S&P and Fitch foreign currency long-term sovereign debt ratings). The Fund and the Index are rebalanced and reconstituted on a monthly basis.| 0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|ICE BofA Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|USD|2023-10-31|2023-11-30|0.09768464235311|-96942423.505437||||The Invesco Preferred ETF is based on The ICE BofAML Core Plus Fixed Rate Preferred Securities Index. The Fund will normally invest at least 80% of its total assets in fixed rate US dollar-denominated preferred securities that comprise the Index. The Index tracks the performance of fixed rate US dollar-denominated preferred securities issued in the US domestic market. (Securities must be rated at least B3 based on an average of three leading ratings agencies: Moody’s S&P and Fitch) and must have an investment-grade country risk profile (based on an average of Moody’s S&P and Fitch foreign currency long-term sovereign debt ratings). The Fund and the Index are rebalanced and reconstituted on a monthly basis.| 0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|ICE BofA Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|USD|2023-11-30|2023-12-29|0.025471883743475|-55349478.998295||||The Invesco Preferred ETF is based on The ICE BofAML Core Plus Fixed Rate Preferred Securities Index. The Fund will normally invest at least 80% of its total assets in fixed rate US dollar-denominated preferred securities that comprise the Index. The Index tracks the performance of fixed rate US dollar-denominated preferred securities issued in the US domestic market. (Securities must be rated at least B3 based on an average of three leading ratings agencies: Moody’s S&P and Fitch) and must have an investment-grade country risk profile (based on an average of Moody’s S&P and Fitch foreign currency long-term sovereign debt ratings). The Fund and the Index are rebalanced and reconstituted on a monthly basis.| 0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|ICE BofA Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|USD|2023-12-29|2024-01-31|0.036747235154155|-120446077.99967||||The Invesco Preferred ETF is based on The ICE BofAML Core Plus Fixed Rate Preferred Securities Index. The Fund will normally invest at least 80% of its total assets in fixed rate US dollar-denominated preferred securities that comprise the Index. The Index tracks the performance of fixed rate US dollar-denominated preferred securities issued in the US domestic market. (Securities must be rated at least B3 based on an average of three leading ratings agencies: Moody’s S&P and Fitch) and must have an investment-grade country risk profile (based on an average of Moody’s S&P and Fitch foreign currency long-term sovereign debt ratings). The Fund and the Index are rebalanced and reconstituted on a monthly basis.| 0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|ICE BofA Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|USD|2024-01-31|2024-02-29|0.012457008148577|-35013070.493701||||The Invesco Preferred ETF is based on The ICE BofAML Core Plus Fixed Rate Preferred Securities Index. The Fund will normally invest at least 80% of its total assets in fixed rate US dollar-denominated preferred securities that comprise the Index. The Index tracks the performance of fixed rate US dollar-denominated preferred securities issued in the US domestic market. (Securities must be rated at least B3 based on an average of three leading ratings agencies: Moody’s S&P and Fitch) and must have an investment-grade country risk profile (based on an average of Moody’s S&P and Fitch foreign currency long-term sovereign debt ratings). The Fund and the Index are rebalanced and reconstituted on a monthly basis.| 0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|ICE BofA Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|USD|2024-02-29|2024-03-28|0.0017400349373515|-20283995.517851||||The Invesco Preferred ETF is based on The ICE BofAML Core Plus Fixed Rate Preferred Securities Index. The Fund will normally invest at least 80% of its total assets in fixed rate US dollar-denominated preferred securities that comprise the Index. The Index tracks the performance of fixed rate US dollar-denominated preferred securities issued in the US domestic market. (Securities must be rated at least B3 based on an average of three leading ratings agencies: Moody’s S&P and Fitch) and must have an investment-grade country risk profile (based on an average of Moody’s S&P and Fitch foreign currency long-term sovereign debt ratings). The Fund and the Index are rebalanced and reconstituted on a monthly basis.| 0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|ICE BofA Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|USD|2024-03-28|2024-04-30|-0.039065231654768|-40161166.999476||||The Invesco Preferred ETF is based on The ICE BofAML Core Plus Fixed Rate Preferred Securities Index. The Fund will normally invest at least 80% of its total assets in fixed rate US dollar-denominated preferred securities that comprise the Index. The Index tracks the performance of fixed rate US dollar-denominated preferred securities issued in the US domestic market. (Securities must be rated at least B3 based on an average of three leading ratings agencies: Moody’s S&P and Fitch) and must have an investment-grade country risk profile (based on an average of Moody’s S&P and Fitch foreign currency long-term sovereign debt ratings). The Fund and the Index are rebalanced and reconstituted on a monthly basis.| 0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|ICE BofA Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|USD|2024-04-30|2024-05-31|0.025679118457924|-27870982.004437||||The Invesco Preferred ETF is based on The ICE BofAML Core Plus Fixed Rate Preferred Securities Index. The Fund will normally invest at least 80% of its total assets in fixed rate US dollar-denominated preferred securities that comprise the Index. The Index tracks the performance of fixed rate US dollar-denominated preferred securities issued in the US domestic market. (Securities must be rated at least B3 based on an average of three leading ratings agencies: Moody’s S&P and Fitch) and must have an investment-grade country risk profile (based on an average of Moody’s S&P and Fitch foreign currency long-term sovereign debt ratings). The Fund and the Index are rebalanced and reconstituted on a monthly basis.| 0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|ICE BofA Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|USD|2024-05-31|2024-06-28|0.0015847619473106|-2214203.990122||||The Invesco Preferred ETF is based on The ICE BofAML Core Plus Fixed Rate Preferred Securities Index. The Fund will normally invest at least 80% of its total assets in fixed rate US dollar-denominated preferred securities that comprise the Index. The Index tracks the performance of fixed rate US dollar-denominated preferred securities issued in the US domestic market. (Securities must be rated at least B3 based on an average of three leading ratings agencies: Moody’s S&P and Fitch) and must have an investment-grade country risk profile (based on an average of Moody’s S&P and Fitch foreign currency long-term sovereign debt ratings). The Fund and the Index are rebalanced and reconstituted on a monthly basis.| 0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|ICE BofA Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|USD|2024-06-28|2024-07-31|0.0051109975557283|-40536046.984571||||The Invesco Preferred ETF is based on The ICE BofAML Core Plus Fixed Rate Preferred Securities Index. The Fund will normally invest at least 80% of its total assets in fixed rate US dollar-denominated preferred securities that comprise the Index. The Index tracks the performance of fixed rate US dollar-denominated preferred securities issued in the US domestic market. (Securities must be rated at least B3 based on an average of three leading ratings agencies: Moody’s S&P and Fitch) and must have an investment-grade country risk profile (based on an average of Moody’s S&P and Fitch foreign currency long-term sovereign debt ratings). The Fund and the Index are rebalanced and reconstituted on a monthly basis.| 0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|ICE BofA Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|USD|2024-07-31|2024-08-30|0.041736640499319|-22454036.997126||||The Invesco Preferred ETF is based on The ICE BofAML Core Plus Fixed Rate Preferred Securities Index. The Fund will normally invest at least 80% of its total assets in fixed rate US dollar-denominated preferred securities that comprise the Index. The Index tracks the performance of fixed rate US dollar-denominated preferred securities issued in the US domestic market. (Securities must be rated at least B3 based on an average of three leading ratings agencies: Moody’s S&P and Fitch) and must have an investment-grade country risk profile (based on an average of Moody’s S&P and Fitch foreign currency long-term sovereign debt ratings). The Fund and the Index are rebalanced and reconstituted on a monthly basis.| 0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|ICE BofA Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|USD|2024-08-30|2024-09-30|0.033413712957024|-55748497.497536||||The Invesco Preferred ETF is based on The ICE BofAML Core Plus Fixed Rate Preferred Securities Index. The Fund will normally invest at least 80% of its total assets in fixed rate US dollar-denominated preferred securities that comprise the Index. The Index tracks the performance of fixed rate US dollar-denominated preferred securities issued in the US domestic market. (Securities must be rated at least B3 based on an average of three leading ratings agencies: Moody’s S&P and Fitch) and must have an investment-grade country risk profile (based on an average of Moody’s S&P and Fitch foreign currency long-term sovereign debt ratings). The Fund and the Index are rebalanced and reconstituted on a monthly basis.| 0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|ICE BofA Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|USD|2024-09-30|2024-10-31|-0.01423249550756|102381723.49282||||The Invesco Preferred ETF is based on The ICE BofAML Core Plus Fixed Rate Preferred Securities Index. The Fund will normally invest at least 80% of its total assets in fixed rate US dollar-denominated preferred securities that comprise the Index. The Index tracks the performance of fixed rate US dollar-denominated preferred securities issued in the US domestic market. (Securities must be rated at least B3 based on an average of three leading ratings agencies: Moody’s S&P and Fitch) and must have an investment-grade country risk profile (based on an average of Moody’s S&P and Fitch foreign currency long-term sovereign debt ratings). The Fund and the Index are rebalanced and reconstituted on a monthly basis.| 0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|ICE BofA Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|USD|2024-10-31|2024-11-29|-0.0017925991110388|24262548.988887||||The Invesco Preferred ETF is based on The ICE BofAML Core Plus Fixed Rate Preferred Securities Index. The Fund will normally invest at least 80% of its total assets in fixed rate US dollar-denominated preferred securities that comprise the Index. The Index tracks the performance of fixed rate US dollar-denominated preferred securities issued in the US domestic market. (Securities must be rated at least B3 based on an average of three leading ratings agencies: Moody’s S&P and Fitch) and must have an investment-grade country risk profile (based on an average of Moody’s S&P and Fitch foreign currency long-term sovereign debt ratings). The Fund and the Index are rebalanced and reconstituted on a monthly basis.| 0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|ICE BofA Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|USD|2024-11-29|2024-12-31|-0.034802555824087|178734915.51907||||The Invesco Preferred ETF is based on The ICE BofAML Core Plus Fixed Rate Preferred Securities Index. The Fund will normally invest at least 80% of its total assets in fixed rate US dollar-denominated preferred securities that comprise the Index. The Index tracks the performance of fixed rate US dollar-denominated preferred securities issued in the US domestic market. (Securities must be rated at least B3 based on an average of three leading ratings agencies: Moody’s S&P and Fitch) and must have an investment-grade country risk profile (based on an average of Moody’s S&P and Fitch foreign currency long-term sovereign debt ratings). The Fund and the Index are rebalanced and reconstituted on a monthly basis.| 0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Bond|America|US46137V6213|2006-12-01|ICE Exchange-Listed Fixed Rate Financial Preferred Securities Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2020-11-30|2020-12-31|0.019862794973564|-87004999.990963||||The Invesco Financial Preferred ETF (Fund) is based on the Wells Fargo® Hybrid and Preferred Securities Financial Index (WHPSF Index). The Fund generally will invest at least 90% of its total assets in preferred securities of financial institutions that comprise the Index. The Index is a market capitalization weighted index designed to track the performance of preferred securities traded in the US market by financial institutions. The Index is composed of preferred securities with either fixed or floating rate dividends issued by financial institutions that have received an industrial sector classification of "financial" from the Bloomberg Professional Service. The Fund and the Index are rebalanced and reconstituted monthly.| 0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Bond|America|US46137V6213|2006-12-01|ICE Exchange-Listed Fixed Rate Financial Preferred Securities Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2020-12-31|2021-01-29|-0.019344020484659|8436000.002054||||The Invesco Financial Preferred ETF (Fund) is based on the Wells Fargo® Hybrid and Preferred Securities Financial Index (WHPSF Index). The Fund generally will invest at least 90% of its total assets in preferred securities of financial institutions that comprise the Index. The Index is a market capitalization weighted index designed to track the performance of preferred securities traded in the US market by financial institutions. The Index is composed of preferred securities with either fixed or floating rate dividends issued by financial institutions that have received an industrial sector classification of "financial" from the Bloomberg Professional Service. The Fund and the Index are rebalanced and reconstituted monthly.| 0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Bond|America|US46137V6213|2006-12-01|ICE Exchange-Listed Fixed Rate Financial Preferred Securities Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2021-01-29|2021-02-26|-0.016298802392106|16014000.000447||||The Invesco Financial Preferred ETF (Fund) is based on the Wells Fargo® Hybrid and Preferred Securities Financial Index (WHPSF Index). The Fund generally will invest at least 90% of its total assets in preferred securities of financial institutions that comprise the Index. The Index is a market capitalization weighted index designed to track the performance of preferred securities traded in the US market by financial institutions. The Index is composed of preferred securities with either fixed or floating rate dividends issued by financial institutions that have received an industrial sector classification of "financial" from the Bloomberg Professional Service. The Fund and the Index are rebalanced and reconstituted monthly.| 0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Bond|America|US46137V6213|2006-12-01|ICE Exchange-Listed Fixed Rate Financial Preferred Securities Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2021-02-26|2021-03-31|0.028523204347826|24436449.976628||||The Invesco Financial Preferred ETF (Fund) is based on the Wells Fargo® Hybrid and Preferred Securities Financial Index (WHPSF Index). The Fund generally will invest at least 90% of its total assets in preferred securities of financial institutions that comprise the Index. The Index is a market capitalization weighted index designed to track the performance of preferred securities traded in the US market by financial institutions. The Index is composed of preferred securities with either fixed or floating rate dividends issued by financial institutions that have received an industrial sector classification of "financial" from the Bloomberg Professional Service. The Fund and the Index are rebalanced and reconstituted monthly.| 0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Bond|America|US46137V6213|2006-12-01|ICE Exchange-Listed Fixed Rate Financial Preferred Securities Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2021-03-31|2021-04-30|0.0061548298957889|11389289.998178||||The Invesco Financial Preferred ETF (Fund) is based on the Wells Fargo® Hybrid and Preferred Securities Financial Index (WHPSF Index). The Fund generally will invest at least 90% of its total assets in preferred securities of financial institutions that comprise the Index. The Index is a market capitalization weighted index designed to track the performance of preferred securities traded in the US market by financial institutions. The Index is composed of preferred securities with either fixed or floating rate dividends issued by financial institutions that have received an industrial sector classification of "financial" from the Bloomberg Professional Service. The Fund and the Index are rebalanced and reconstituted monthly.| 0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Bond|America|US46137V6213|2006-12-01|ICE Exchange-Listed Fixed Rate Financial Preferred Securities Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2021-04-30|2021-05-28|0.0087834833245103|-4656000.003526||||The Invesco Financial Preferred ETF (Fund) is based on the Wells Fargo® Hybrid and Preferred Securities Financial Index (WHPSF Index). The Fund generally will invest at least 90% of its total assets in preferred securities of financial institutions that comprise the Index. The Index is a market capitalization weighted index designed to track the performance of preferred securities traded in the US market by financial institutions. The Index is composed of preferred securities with either fixed or floating rate dividends issued by financial institutions that have received an industrial sector classification of "financial" from the Bloomberg Professional Service. The Fund and the Index are rebalanced and reconstituted monthly.| 0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Bond|America|US46137V6213|2006-12-01|ICE Exchange-Listed Fixed Rate Financial Preferred Securities Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2021-05-28|2021-06-30|0.01975529002633|3868409.999746||||The Invesco Financial Preferred ETF (Fund) is based on the Wells Fargo® Hybrid and Preferred Securities Financial Index (WHPSF Index). The Fund generally will invest at least 90% of its total assets in preferred securities of financial institutions that comprise the Index. The Index is a market capitalization weighted index designed to track the performance of preferred securities traded in the US market by financial institutions. The Index is composed of preferred securities with either fixed or floating rate dividends issued by financial institutions that have received an industrial sector classification of "financial" from the Bloomberg Professional Service. The Fund and the Index are rebalanced and reconstituted monthly.| 0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Bond|America|US46137V6213|2006-12-01|ICE Exchange-Listed Fixed Rate Financial Preferred Securities Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2021-06-30|2021-07-30|-0.0044886442099302|-53810500.002016||||The Invesco Financial Preferred ETF (Fund) is based on the Wells Fargo® Hybrid and Preferred Securities Financial Index (WHPSF Index). The Fund generally will invest at least 90% of its total assets in preferred securities of financial institutions that comprise the Index. The Index is a market capitalization weighted index designed to track the performance of preferred securities traded in the US market by financial institutions. The Index is composed of preferred securities with either fixed or floating rate dividends issued by financial institutions that have received an industrial sector classification of "financial" from the Bloomberg Professional Service. The Fund and the Index are rebalanced and reconstituted monthly.| 0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Bond|America|US46137V6213|2006-12-01|ICE Exchange-Listed Fixed Rate Financial Preferred Securities Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2021-07-30|2021-08-31|-0.004068554865922|19077825.011131||||The Invesco Financial Preferred ETF (Fund) is based on the Wells Fargo® Hybrid and Preferred Securities Financial Index (WHPSF Index). The Fund generally will invest at least 90% of its total assets in preferred securities of financial institutions that comprise the Index. The Index is a market capitalization weighted index designed to track the performance of preferred securities traded in the US market by financial institutions. The Index is composed of preferred securities with either fixed or floating rate dividends issued by financial institutions that have received an industrial sector classification of "financial" from the Bloomberg Professional Service. The Fund and the Index are rebalanced and reconstituted monthly.| 0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Bond|America|US46137V6213|2006-12-01|ICE Exchange-Listed Fixed Rate Financial Preferred Securities Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2021-08-31|2021-09-30|0.0027056681450095|5730999.998045||||The Invesco Financial Preferred ETF (Fund) is based on the Wells Fargo® Hybrid and Preferred Securities Financial Index (WHPSF Index). The Fund generally will invest at least 90% of its total assets in preferred securities of financial institutions that comprise the Index. The Index is a market capitalization weighted index designed to track the performance of preferred securities traded in the US market by financial institutions. The Index is composed of preferred securities with either fixed or floating rate dividends issued by financial institutions that have received an industrial sector classification of "financial" from the Bloomberg Professional Service. The Fund and the Index are rebalanced and reconstituted monthly.| 0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Bond|America|US46137V6213|2006-12-01|ICE Exchange-Listed Fixed Rate Financial Preferred Securities Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2021-09-30|2021-10-29|0.0016324550829619|962000.000216||||The Invesco Financial Preferred ETF (Fund) is based on the Wells Fargo® Hybrid and Preferred Securities Financial Index (WHPSF Index). The Fund generally will invest at least 90% of its total assets in preferred securities of financial institutions that comprise the Index. The Index is a market capitalization weighted index designed to track the performance of preferred securities traded in the US market by financial institutions. The Index is composed of preferred securities with either fixed or floating rate dividends issued by financial institutions that have received an industrial sector classification of "financial" from the Bloomberg Professional Service. The Fund and the Index are rebalanced and reconstituted monthly.| 0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Bond|America|US46137V6213|2006-12-01|ICE Exchange-Listed Fixed Rate Financial Preferred Securities Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2021-10-29|2021-11-30|-0.023190936038674|1897106.008632||||The Invesco Financial Preferred ETF (Fund) is based on the Wells Fargo® Hybrid and Preferred Securities Financial Index (WHPSF Index). The Fund generally will invest at least 90% of its total assets in preferred securities of financial institutions that comprise the Index. The Index is a market capitalization weighted index designed to track the performance of preferred securities traded in the US market by financial institutions. The Index is composed of preferred securities with either fixed or floating rate dividends issued by financial institutions that have received an industrial sector classification of "financial" from the Bloomberg Professional Service. The Fund and the Index are rebalanced and reconstituted monthly.| 0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Bond|America|US46137V6213|2006-12-01|ICE Exchange-Listed Fixed Rate Financial Preferred Securities Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2021-11-30|2021-12-31|0.025056752328232|-9373265.488652||||The Invesco Financial Preferred ETF (Fund) is based on the Wells Fargo® Hybrid and Preferred Securities Financial Index (WHPSF Index). The Fund generally will invest at least 90% of its total assets in preferred securities of financial institutions that comprise the Index. The Index is a market capitalization weighted index designed to track the performance of preferred securities traded in the US market by financial institutions. The Index is composed of preferred securities with either fixed or floating rate dividends issued by financial institutions that have received an industrial sector classification of "financial" from the Bloomberg Professional Service. The Fund and the Index are rebalanced and reconstituted monthly.| 0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Bond|America|US46137V6213|2006-12-01|ICE Exchange-Listed Fixed Rate Financial Preferred Securities Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2021-12-31|2022-01-31|-0.040937067889882|-31010128.99253||||The Invesco Financial Preferred ETF (Fund) is based on the Wells Fargo® Hybrid and Preferred Securities Financial Index (WHPSF Index). The Fund generally will invest at least 90% of its total assets in preferred securities of financial institutions that comprise the Index. The Index is a market capitalization weighted index designed to track the performance of preferred securities traded in the US market by financial institutions. The Index is composed of preferred securities with either fixed or floating rate dividends issued by financial institutions that have received an industrial sector classification of "financial" from the Bloomberg Professional Service. The Fund and the Index are rebalanced and reconstituted monthly.| 0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Bond|America|US46137V6213|2006-12-01|ICE Exchange-Listed Fixed Rate Financial Preferred Securities Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2022-01-31|2022-02-28|-0.037333004816522|-47282919.020483||||The Invesco Financial Preferred ETF (Fund) is based on the Wells Fargo® Hybrid and Preferred Securities Financial Index (WHPSF Index). The Fund generally will invest at least 90% of its total assets in preferred securities of financial institutions that comprise the Index. The Index is a market capitalization weighted index designed to track the performance of preferred securities traded in the US market by financial institutions. The Index is composed of preferred securities with either fixed or floating rate dividends issued by financial institutions that have received an industrial sector classification of "financial" from the Bloomberg Professional Service. The Fund and the Index are rebalanced and reconstituted monthly.| 0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Bond|America|US46137V6213|2006-12-01|ICE Exchange-Listed Fixed Rate Financial Preferred Securities Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2022-02-28|2022-03-31|-0.010830714294726|-36925215.992163||||The Invesco Financial Preferred ETF (Fund) is based on the Wells Fargo® Hybrid and Preferred Securities Financial Index (WHPSF Index). The Fund generally will invest at least 90% of its total assets in preferred securities of financial institutions that comprise the Index. The Index is a market capitalization weighted index designed to track the performance of preferred securities traded in the US market by financial institutions. The Index is composed of preferred securities with either fixed or floating rate dividends issued by financial institutions that have received an industrial sector classification of "financial" from the Bloomberg Professional Service. The Fund and the Index are rebalanced and reconstituted monthly.| 0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Bond|America|US46137V6213|2006-12-01|ICE Exchange-Listed Fixed Rate Financial Preferred Securities Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2022-03-31|2022-04-29|-0.074587401876513|-36207521.514824||||The Invesco Financial Preferred ETF (Fund) is based on the Wells Fargo® Hybrid and Preferred Securities Financial Index (WHPSF Index). The Fund generally will invest at least 90% of its total assets in preferred securities of financial institutions that comprise the Index. The Index is a market capitalization weighted index designed to track the performance of preferred securities traded in the US market by financial institutions. The Index is composed of preferred securities with either fixed or floating rate dividends issued by financial institutions that have received an industrial sector classification of "financial" from the Bloomberg Professional Service. The Fund and the Index are rebalanced and reconstituted monthly.| 0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Bond|America|US46137V6213|2006-12-01|ICE Exchange-Listed Fixed Rate Financial Preferred Securities Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2022-04-29|2022-05-31|0.041768354569595|-37705937.000946||||The Invesco Financial Preferred ETF (Fund) is based on the Wells Fargo® Hybrid and Preferred Securities Financial Index (WHPSF Index). The Fund generally will invest at least 90% of its total assets in preferred securities of financial institutions that comprise the Index. The Index is a market capitalization weighted index designed to track the performance of preferred securities traded in the US market by financial institutions. The Index is composed of preferred securities with either fixed or floating rate dividends issued by financial institutions that have received an industrial sector classification of "financial" from the Bloomberg Professional Service. The Fund and the Index are rebalanced and reconstituted monthly.| 0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Bond|America|US46137V6213|2006-12-01|ICE Exchange-Listed Fixed Rate Financial Preferred Securities Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2022-05-31|2022-06-30|-0.038889760758785|-12523938.993557||||The Invesco Financial Preferred ETF (Fund) is based on the Wells Fargo® Hybrid and Preferred Securities Financial Index (WHPSF Index). The Fund generally will invest at least 90% of its total assets in preferred securities of financial institutions that comprise the Index. The Index is a market capitalization weighted index designed to track the performance of preferred securities traded in the US market by financial institutions. The Index is composed of preferred securities with either fixed or floating rate dividends issued by financial institutions that have received an industrial sector classification of "financial" from the Bloomberg Professional Service. The Fund and the Index are rebalanced and reconstituted monthly.| 0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Bond|America|US46137V6213|2006-12-01|ICE Exchange-Listed Fixed Rate Financial Preferred Securities Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2022-06-30|2022-07-29|0.062991654623994|2452578.516542||||The Invesco Financial Preferred ETF (Fund) is based on the Wells Fargo® Hybrid and Preferred Securities Financial Index (WHPSF Index). The Fund generally will invest at least 90% of its total assets in preferred securities of financial institutions that comprise the Index. The Index is a market capitalization weighted index designed to track the performance of preferred securities traded in the US market by financial institutions. The Index is composed of preferred securities with either fixed or floating rate dividends issued by financial institutions that have received an industrial sector classification of "financial" from the Bloomberg Professional Service. The Fund and the Index are rebalanced and reconstituted monthly.| 0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Bond|America|US46137V6213|2006-12-01|ICE Exchange-Listed Fixed Rate Financial Preferred Securities Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2022-07-29|2022-08-31|-0.049955473263091|-19563525.996284||||The Invesco Financial Preferred ETF (Fund) is based on the Wells Fargo® Hybrid and Preferred Securities Financial Index (WHPSF Index). The Fund generally will invest at least 90% of its total assets in preferred securities of financial institutions that comprise the Index. The Index is a market capitalization weighted index designed to track the performance of preferred securities traded in the US market by financial institutions. The Index is composed of preferred securities with either fixed or floating rate dividends issued by financial institutions that have received an industrial sector classification of "financial" from the Bloomberg Professional Service. The Fund and the Index are rebalanced and reconstituted monthly.| 0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Bond|America|US46137V6213|2006-12-01|ICE Exchange-Listed Fixed Rate Financial Preferred Securities Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2022-08-31|2022-09-30|-0.024416980363439|-33388141.011649||||The Invesco Financial Preferred ETF (Fund) is based on the Wells Fargo® Hybrid and Preferred Securities Financial Index (WHPSF Index). The Fund generally will invest at least 90% of its total assets in preferred securities of financial institutions that comprise the Index. The Index is a market capitalization weighted index designed to track the performance of preferred securities traded in the US market by financial institutions. The Index is composed of preferred securities with either fixed or floating rate dividends issued by financial institutions that have received an industrial sector classification of "financial" from the Bloomberg Professional Service. The Fund and the Index are rebalanced and reconstituted monthly.| 0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Bond|America|US46137V6213|2006-12-01|ICE Exchange-Listed Fixed Rate Financial Preferred Securities Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2022-09-30|2022-10-31|-0.04137139680437|-14892996.494242||||The Invesco Financial Preferred ETF (Fund) is based on the Wells Fargo® Hybrid and Preferred Securities Financial Index (WHPSF Index). The Fund generally will invest at least 90% of its total assets in preferred securities of financial institutions that comprise the Index. The Index is a market capitalization weighted index designed to track the performance of preferred securities traded in the US market by financial institutions. The Index is composed of preferred securities with either fixed or floating rate dividends issued by financial institutions that have received an industrial sector classification of "financial" from the Bloomberg Professional Service. The Fund and the Index are rebalanced and reconstituted monthly.| 0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Bond|America|US46137V6213|2006-12-01|ICE Exchange-Listed Fixed Rate Financial Preferred Securities Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2022-10-31|2022-11-30|0.060700550411547|4028324.500049||||The Invesco Financial Preferred ETF (Fund) is based on the Wells Fargo® Hybrid and Preferred Securities Financial Index (WHPSF Index). The Fund generally will invest at least 90% of its total assets in preferred securities of financial institutions that comprise the Index. The Index is a market capitalization weighted index designed to track the performance of preferred securities traded in the US market by financial institutions. The Index is composed of preferred securities with either fixed or floating rate dividends issued by financial institutions that have received an industrial sector classification of "financial" from the Bloomberg Professional Service. The Fund and the Index are rebalanced and reconstituted monthly.| 0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Bond|America|US46137V6213|2006-12-01|ICE Exchange-Listed Fixed Rate Financial Preferred Securities Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2022-11-30|2022-12-30|-0.046683455717872|-24180122.989453||||The Invesco Financial Preferred ETF (Fund) is based on the Wells Fargo® Hybrid and Preferred Securities Financial Index (WHPSF Index). The Fund generally will invest at least 90% of its total assets in preferred securities of financial institutions that comprise the Index. The Index is a market capitalization weighted index designed to track the performance of preferred securities traded in the US market by financial institutions. The Index is composed of preferred securities with either fixed or floating rate dividends issued by financial institutions that have received an industrial sector classification of "financial" from the Bloomberg Professional Service. The Fund and the Index are rebalanced and reconstituted monthly.| 0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Bond|America|US46137V6213|2006-12-01|ICE Exchange-Listed Fixed Rate Financial Preferred Securities Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2022-12-30|2023-01-31|0.12480582362917|-7927614.982605||||The Invesco Financial Preferred ETF (Fund) is based on the Wells Fargo® Hybrid and Preferred Securities Financial Index (WHPSF Index). The Fund generally will invest at least 90% of its total assets in preferred securities of financial institutions that comprise the Index. The Index is a market capitalization weighted index designed to track the performance of preferred securities traded in the US market by financial institutions. The Index is composed of preferred securities with either fixed or floating rate dividends issued by financial institutions that have received an industrial sector classification of "financial" from the Bloomberg Professional Service. The Fund and the Index are rebalanced and reconstituted monthly.| 0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Bond|America|US46137V6213|2006-12-01|ICE Exchange-Listed Fixed Rate Financial Preferred Securities Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2023-01-31|2023-02-28|-0.026485212215059|-6227741.994708||||The Invesco Financial Preferred ETF (Fund) is based on the Wells Fargo® Hybrid and Preferred Securities Financial Index (WHPSF Index). The Fund generally will invest at least 90% of its total assets in preferred securities of financial institutions that comprise the Index. The Index is a market capitalization weighted index designed to track the performance of preferred securities traded in the US market by financial institutions. The Index is composed of preferred securities with either fixed or floating rate dividends issued by financial institutions that have received an industrial sector classification of "financial" from the Bloomberg Professional Service. The Fund and the Index are rebalanced and reconstituted monthly.| 0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Bond|America|US46137V6213|2006-12-01|ICE Exchange-Listed Fixed Rate Financial Preferred Securities Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2023-02-28|2023-03-31|-0.063651878287161|-21187453.004304||||The Invesco Financial Preferred ETF (Fund) is based on the Wells Fargo® Hybrid and Preferred Securities Financial Index (WHPSF Index). The Fund generally will invest at least 90% of its total assets in preferred securities of financial institutions that comprise the Index. The Index is a market capitalization weighted index designed to track the performance of preferred securities traded in the US market by financial institutions. The Index is composed of preferred securities with either fixed or floating rate dividends issued by financial institutions that have received an industrial sector classification of "financial" from the Bloomberg Professional Service. The Fund and the Index are rebalanced and reconstituted monthly.| 0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Bond|America|US46137V6213|2006-12-01|ICE Exchange-Listed Fixed Rate Financial Preferred Securities Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2023-03-31|2023-04-28|0.024370377371123|723477.508303||||The Invesco Financial Preferred ETF (Fund) is based on the Wells Fargo® Hybrid and Preferred Securities Financial Index (WHPSF Index). The Fund generally will invest at least 90% of its total assets in preferred securities of financial institutions that comprise the Index. The Index is a market capitalization weighted index designed to track the performance of preferred securities traded in the US market by financial institutions. The Index is composed of preferred securities with either fixed or floating rate dividends issued by financial institutions that have received an industrial sector classification of "financial" from the Bloomberg Professional Service. The Fund and the Index are rebalanced and reconstituted monthly.| 0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Bond|America|US46137V6213|2006-12-01|ICE Exchange-Listed Fixed Rate Financial Preferred Securities Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2023-04-28|2023-05-31|-0.025994724055754|-19887745.997683||||The Invesco Financial Preferred ETF (Fund) is based on the Wells Fargo® Hybrid and Preferred Securities Financial Index (WHPSF Index). The Fund generally will invest at least 90% of its total assets in preferred securities of financial institutions that comprise the Index. The Index is a market capitalization weighted index designed to track the performance of preferred securities traded in the US market by financial institutions. The Index is composed of preferred securities with either fixed or floating rate dividends issued by financial institutions that have received an industrial sector classification of "financial" from the Bloomberg Professional Service. The Fund and the Index are rebalanced and reconstituted monthly.| 0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Bond|America|US46137V6213|2006-12-01|ICE Exchange-Listed Fixed Rate Financial Preferred Securities Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2023-05-31|2023-06-30|0.0058362760444575|-8784567.004439||||The Invesco Financial Preferred ETF (Fund) is based on the Wells Fargo® Hybrid and Preferred Securities Financial Index (WHPSF Index). The Fund generally will invest at least 90% of its total assets in preferred securities of financial institutions that comprise the Index. The Index is a market capitalization weighted index designed to track the performance of preferred securities traded in the US market by financial institutions. The Index is composed of preferred securities with either fixed or floating rate dividends issued by financial institutions that have received an industrial sector classification of "financial" from the Bloomberg Professional Service. The Fund and the Index are rebalanced and reconstituted monthly.| 0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Bond|America|US46137V6213|2006-12-01|ICE Exchange-Listed Fixed Rate Financial Preferred Securities Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2023-06-30|2023-07-31|0.015487915536025|-8680677.996554||||The Invesco Financial Preferred ETF (Fund) is based on the Wells Fargo® Hybrid and Preferred Securities Financial Index (WHPSF Index). The Fund generally will invest at least 90% of its total assets in preferred securities of financial institutions that comprise the Index. The Index is a market capitalization weighted index designed to track the performance of preferred securities traded in the US market by financial institutions. The Index is composed of preferred securities with either fixed or floating rate dividends issued by financial institutions that have received an industrial sector classification of "financial" from the Bloomberg Professional Service. The Fund and the Index are rebalanced and reconstituted monthly.| 0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Bond|America|US46137V6213|2006-12-01|ICE Exchange-Listed Fixed Rate Financial Preferred Securities Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2023-07-31|2023-08-31|-0.016815564314419|-14904842.493363||||The Invesco Financial Preferred ETF (Fund) is based on the Wells Fargo® Hybrid and Preferred Securities Financial Index (WHPSF Index). The Fund generally will invest at least 90% of its total assets in preferred securities of financial institutions that comprise the Index. The Index is a market capitalization weighted index designed to track the performance of preferred securities traded in the US market by financial institutions. The Index is composed of preferred securities with either fixed or floating rate dividends issued by financial institutions that have received an industrial sector classification of "financial" from the Bloomberg Professional Service. The Fund and the Index are rebalanced and reconstituted monthly.| 0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Bond|America|US46137V6213|2006-12-01|ICE Exchange-Listed Fixed Rate Financial Preferred Securities Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2023-08-31|2023-09-29|-0.0069937838767131|-28894844.995487||||The Invesco Financial Preferred ETF (Fund) is based on the Wells Fargo® Hybrid and Preferred Securities Financial Index (WHPSF Index). The Fund generally will invest at least 90% of its total assets in preferred securities of financial institutions that comprise the Index. The Index is a market capitalization weighted index designed to track the performance of preferred securities traded in the US market by financial institutions. The Index is composed of preferred securities with either fixed or floating rate dividends issued by financial institutions that have received an industrial sector classification of "financial" from the Bloomberg Professional Service. The Fund and the Index are rebalanced and reconstituted monthly.| 0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Bond|America|US46137V6213|2006-12-01|ICE Exchange-Listed Fixed Rate Financial Preferred Securities Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2023-09-29|2023-10-31|-0.053173410159853|-35116299.510039||||The Invesco Financial Preferred ETF (Fund) is based on the Wells Fargo® Hybrid and Preferred Securities Financial Index (WHPSF Index). The Fund generally will invest at least 90% of its total assets in preferred securities of financial institutions that comprise the Index. The Index is a market capitalization weighted index designed to track the performance of preferred securities traded in the US market by financial institutions. The Index is composed of preferred securities with either fixed or floating rate dividends issued by financial institutions that have received an industrial sector classification of "financial" from the Bloomberg Professional Service. The Fund and the Index are rebalanced and reconstituted monthly.| 0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Bond|America|US46137V6213|2006-12-01|ICE Exchange-Listed Fixed Rate Financial Preferred Securities Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2023-10-31|2023-11-30|0.091767540756545|-13969139.999289||||The Invesco Financial Preferred ETF (Fund) is based on the Wells Fargo® Hybrid and Preferred Securities Financial Index (WHPSF Index). The Fund generally will invest at least 90% of its total assets in preferred securities of financial institutions that comprise the Index. The Index is a market capitalization weighted index designed to track the performance of preferred securities traded in the US market by financial institutions. The Index is composed of preferred securities with either fixed or floating rate dividends issued by financial institutions that have received an industrial sector classification of "financial" from the Bloomberg Professional Service. The Fund and the Index are rebalanced and reconstituted monthly.| 0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Bond|America|US46137V6213|2006-12-01|ICE Exchange-Listed Fixed Rate Financial Preferred Securities Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2023-11-30|2023-12-29|0.022547225060314|-19653209.009848||||The Invesco Financial Preferred ETF (Fund) is based on the Wells Fargo® Hybrid and Preferred Securities Financial Index (WHPSF Index). The Fund generally will invest at least 90% of its total assets in preferred securities of financial institutions that comprise the Index. The Index is a market capitalization weighted index designed to track the performance of preferred securities traded in the US market by financial institutions. The Index is composed of preferred securities with either fixed or floating rate dividends issued by financial institutions that have received an industrial sector classification of "financial" from the Bloomberg Professional Service. The Fund and the Index are rebalanced and reconstituted monthly.| 0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Bond|America|US46137V6213|2006-12-01|ICE Exchange-Listed Fixed Rate Financial Preferred Securities Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2023-12-29|2024-01-31|0.042567983416207|-15318247.49944||||The Invesco Financial Preferred ETF (Fund) is based on the Wells Fargo® Hybrid and Preferred Securities Financial Index (WHPSF Index). The Fund generally will invest at least 90% of its total assets in preferred securities of financial institutions that comprise the Index. The Index is a market capitalization weighted index designed to track the performance of preferred securities traded in the US market by financial institutions. The Index is composed of preferred securities with either fixed or floating rate dividends issued by financial institutions that have received an industrial sector classification of "financial" from the Bloomberg Professional Service. The Fund and the Index are rebalanced and reconstituted monthly.| 0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Bond|America|US46137V6213|2006-12-01|ICE Exchange-Listed Fixed Rate Financial Preferred Securities Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2024-01-31|2024-02-29|0.01106016256088|-9033468.504327||||The Invesco Financial Preferred ETF (Fund) is based on the Wells Fargo® Hybrid and Preferred Securities Financial Index (WHPSF Index). The Fund generally will invest at least 90% of its total assets in preferred securities of financial institutions that comprise the Index. The Index is a market capitalization weighted index designed to track the performance of preferred securities traded in the US market by financial institutions. The Index is composed of preferred securities with either fixed or floating rate dividends issued by financial institutions that have received an industrial sector classification of "financial" from the Bloomberg Professional Service. The Fund and the Index are rebalanced and reconstituted monthly.| 0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Bond|America|US46137V6213|2006-12-01|ICE Exchange-Listed Fixed Rate Financial Preferred Securities Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2024-02-29|2024-03-28|0.0065540185839779|-10671091.011899||||The Invesco Financial Preferred ETF (Fund) is based on the Wells Fargo® Hybrid and Preferred Securities Financial Index (WHPSF Index). The Fund generally will invest at least 90% of its total assets in preferred securities of financial institutions that comprise the Index. The Index is a market capitalization weighted index designed to track the performance of preferred securities traded in the US market by financial institutions. The Index is composed of preferred securities with either fixed or floating rate dividends issued by financial institutions that have received an industrial sector classification of "financial" from the Bloomberg Professional Service. The Fund and the Index are rebalanced and reconstituted monthly.| 0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Bond|America|US46137V6213|2006-12-01|ICE Exchange-Listed Fixed Rate Financial Preferred Securities Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2024-03-28|2024-04-30|-0.042086911364166|-1411062.992869||||The Invesco Financial Preferred ETF (Fund) is based on the Wells Fargo® Hybrid and Preferred Securities Financial Index (WHPSF Index). The Fund generally will invest at least 90% of its total assets in preferred securities of financial institutions that comprise the Index. The Index is a market capitalization weighted index designed to track the performance of preferred securities traded in the US market by financial institutions. The Index is composed of preferred securities with either fixed or floating rate dividends issued by financial institutions that have received an industrial sector classification of "financial" from the Bloomberg Professional Service. The Fund and the Index are rebalanced and reconstituted monthly.| 0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Bond|America|US46137V6213|2006-12-01|ICE Exchange-Listed Fixed Rate Financial Preferred Securities Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2024-04-30|2024-05-31|0.023071133418211|-5159694.495421||||The Invesco Financial Preferred ETF (Fund) is based on the Wells Fargo® Hybrid and Preferred Securities Financial Index (WHPSF Index). The Fund generally will invest at least 90% of its total assets in preferred securities of financial institutions that comprise the Index. The Index is a market capitalization weighted index designed to track the performance of preferred securities traded in the US market by financial institutions. The Index is composed of preferred securities with either fixed or floating rate dividends issued by financial institutions that have received an industrial sector classification of "financial" from the Bloomberg Professional Service. The Fund and the Index are rebalanced and reconstituted monthly.| 0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Bond|America|US46137V6213|2006-12-01|ICE Exchange-Listed Fixed Rate Financial Preferred Securities Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2024-05-31|2024-06-28|0.0013095263520713|-741811.997443||||The Invesco Financial Preferred ETF (Fund) is based on the Wells Fargo® Hybrid and Preferred Securities Financial Index (WHPSF Index). The Fund generally will invest at least 90% of its total assets in preferred securities of financial institutions that comprise the Index. The Index is a market capitalization weighted index designed to track the performance of preferred securities traded in the US market by financial institutions. The Index is composed of preferred securities with either fixed or floating rate dividends issued by financial institutions that have received an industrial sector classification of "financial" from the Bloomberg Professional Service. The Fund and the Index are rebalanced and reconstituted monthly.| 0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Bond|America|US46137V6213|2006-12-01|ICE Exchange-Listed Fixed Rate Financial Preferred Securities Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2024-06-28|2024-07-31|0.0069480269738484|0||||The Invesco Financial Preferred ETF (Fund) is based on the Wells Fargo® Hybrid and Preferred Securities Financial Index (WHPSF Index). The Fund generally will invest at least 90% of its total assets in preferred securities of financial institutions that comprise the Index. The Index is a market capitalization weighted index designed to track the performance of preferred securities traded in the US market by financial institutions. The Index is composed of preferred securities with either fixed or floating rate dividends issued by financial institutions that have received an industrial sector classification of "financial" from the Bloomberg Professional Service. The Fund and the Index are rebalanced and reconstituted monthly.| 0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Bond|America|US46137V6213|2006-12-01|ICE Exchange-Listed Fixed Rate Financial Preferred Securities Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2024-07-31|2024-08-30|0.038124249930928|-2304208.998067||||The Invesco Financial Preferred ETF (Fund) is based on the Wells Fargo® Hybrid and Preferred Securities Financial Index (WHPSF Index). The Fund generally will invest at least 90% of its total assets in preferred securities of financial institutions that comprise the Index. The Index is a market capitalization weighted index designed to track the performance of preferred securities traded in the US market by financial institutions. The Index is composed of preferred securities with either fixed or floating rate dividends issued by financial institutions that have received an industrial sector classification of "financial" from the Bloomberg Professional Service. The Fund and the Index are rebalanced and reconstituted monthly.| 0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Bond|America|US46137V6213|2006-12-01|ICE Exchange-Listed Fixed Rate Financial Preferred Securities Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2024-08-30|2024-09-30|0.033170797538919|1560085.004657||||The Invesco Financial Preferred ETF (Fund) is based on the Wells Fargo® Hybrid and Preferred Securities Financial Index (WHPSF Index). The Fund generally will invest at least 90% of its total assets in preferred securities of financial institutions that comprise the Index. The Index is a market capitalization weighted index designed to track the performance of preferred securities traded in the US market by financial institutions. The Index is composed of preferred securities with either fixed or floating rate dividends issued by financial institutions that have received an industrial sector classification of "financial" from the Bloomberg Professional Service. The Fund and the Index are rebalanced and reconstituted monthly.| 0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Bond|America|US46137V6213|2006-12-01|ICE Exchange-Listed Fixed Rate Financial Preferred Securities Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2024-09-30|2024-10-31|-0.017431127837288|6249041.009628||||The Invesco Financial Preferred ETF (Fund) is based on the Wells Fargo® Hybrid and Preferred Securities Financial Index (WHPSF Index). The Fund generally will invest at least 90% of its total assets in preferred securities of financial institutions that comprise the Index. The Index is a market capitalization weighted index designed to track the performance of preferred securities traded in the US market by financial institutions. The Index is composed of preferred securities with either fixed or floating rate dividends issued by financial institutions that have received an industrial sector classification of "financial" from the Bloomberg Professional Service. The Fund and the Index are rebalanced and reconstituted monthly.| 0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Bond|America|US46137V6213|2006-12-01|ICE Exchange-Listed Fixed Rate Financial Preferred Securities Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2024-10-31|2024-11-29|0.0029429238674122|-12802451.988584||||The Invesco Financial Preferred ETF (Fund) is based on the Wells Fargo® Hybrid and Preferred Securities Financial Index (WHPSF Index). The Fund generally will invest at least 90% of its total assets in preferred securities of financial institutions that comprise the Index. The Index is a market capitalization weighted index designed to track the performance of preferred securities traded in the US market by financial institutions. The Index is composed of preferred securities with either fixed or floating rate dividends issued by financial institutions that have received an industrial sector classification of "financial" from the Bloomberg Professional Service. The Fund and the Index are rebalanced and reconstituted monthly.| 0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Bond|America|US46137V6213|2006-12-01|ICE Exchange-Listed Fixed Rate Financial Preferred Securities Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2024-11-29|2024-12-31|-0.037546425065101|-28225804.006552||||The Invesco Financial Preferred ETF (Fund) is based on the Wells Fargo® Hybrid and Preferred Securities Financial Index (WHPSF Index). The Fund generally will invest at least 90% of its total assets in preferred securities of financial institutions that comprise the Index. The Index is a market capitalization weighted index designed to track the performance of preferred securities traded in the US market by financial institutions. The Index is composed of preferred securities with either fixed or floating rate dividends issued by financial institutions that have received an industrial sector classification of "financial" from the Bloomberg Professional Service. The Fund and the Index are rebalanced and reconstituted monthly.| 0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2017-12-29|2018-01-31|0.043582282573553|153429010.00826|2.5589781814148E-5|-4.248762029854E-5|0.043624770193852|The Vanguard Mid-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index a broadly diversified index of stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2018-01-31|2018-02-28|-0.040584918520354|149036930.00539|2.7507714539431E-5|-1.9065906051197E-5|-0.040565852614303|The Vanguard Mid-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index a broadly diversified index of stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2018-02-28|2018-03-29|-0.0010042654782596|143530020.01951|3.2327889352204E-5|1.8362489685672E-5|-0.0010226279679453|The Vanguard Mid-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index a broadly diversified index of stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2018-03-29|2018-04-30|-0.0015567230978791|18062039.983034|3.473969805512E-5|-4.9129292042236E-5|-0.0015075938058369|The Vanguard Mid-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index a broadly diversified index of stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2018-04-30|2018-05-31|0.01786526343143|6737120.016917|3.0928860303537E-5|3.5748267487689E-5|0.017829515163942|The Vanguard Mid-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index a broadly diversified index of stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2018-05-31|2018-06-29|0.0092042033440933|349993120.02748|3.0860447921678E-5|-0.00010380804711805|0.0093080113912113|The Vanguard Mid-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index a broadly diversified index of stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2018-06-29|2018-07-31|0.025829789934632|340496049.97958|3.8349612537435E-5|0.00012746692728805|0.025702323007344|The Vanguard Mid-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index a broadly diversified index of stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2018-07-31|2018-08-31|0.025117545162089|147526609.99191|2.3226212032294E-5|-2.3866432999063E-5|0.025141411595088|The Vanguard Mid-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index a broadly diversified index of stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2018-08-31|2018-09-28|-0.0047392878696438|682262409.9955|2.6790862364138E-5|1.913297925475E-6|-0.0047412011675693|The Vanguard Mid-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index a broadly diversified index of stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2018-09-28|2018-10-31|-0.083942495126706|-553284550.01431|2.2926260539238E-5|-1.7481212459038E-5|-0.083925013914247|The Vanguard Mid-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index a broadly diversified index of stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2018-10-31|2018-11-30|0.024072350046549|296961400.00207|2.8373402629122E-5|4.4421246440487E-5|0.024027928800108|The Vanguard Mid-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index a broadly diversified index of stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2018-11-30|2018-12-31|-0.098618593501597|113776840.00031|0.00043765819488273|0.00016411789509637|-0.098782711396694|The Vanguard Mid-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index a broadly diversified index of stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2018-12-31|2019-01-31|0.10566338354577|229063739.99956|3.0464568663561E-5|-7.2288553873816E-5|0.10573567209964|The Vanguard Mid-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index a broadly diversified index of stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2019-01-31|2019-02-28|0.042313486605096|-34109650.010369|3.2713664299857E-5|-6.160711895165E-5|0.042375093724048|The Vanguard Mid-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index a broadly diversified index of stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2019-02-28|2019-03-29|0.013258944628011|16050200.000393|2.4801062839177E-5|-3.1636306097104E-5|0.013290580934109|The Vanguard Mid-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index a broadly diversified index of stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2019-03-29|2019-04-30|0.037525670545771|-19113430.010128|2.4777610411902E-5|-2.887626570959E-5|0.037554546811481|The Vanguard Mid-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index a broadly diversified index of stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2019-04-30|2019-05-31|-0.060580614203455|80853619.984207|3.0691680323426E-5|-0.00015759723301729|-0.060423016970438|The Vanguard Mid-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index a broadly diversified index of stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2019-05-31|2019-06-28|0.070721143361089|79158689.991639|3.5134608906842E-5|6.0060770798188E-5|0.070661082590291|The Vanguard Mid-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index a broadly diversified index of stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2019-06-28|2019-07-31|0.013224030636668|596340169.9758|1.8745247356232E-5|-1.8815870812083E-5|0.01324284650748|The Vanguard Mid-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index a broadly diversified index of stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2019-07-31|2019-08-30|-0.027106832811669|206662849.98305|3.0458587792518E-5|-8.3945674087195E-5|-0.027022887137582|The Vanguard Mid-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index a broadly diversified index of stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2019-08-30|2019-09-30|0.020590587340926|224540830.02446|3.8720646231309E-5|-3.7878841675429E-5|0.020628466182601|The Vanguard Mid-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index a broadly diversified index of stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2019-09-30|2019-10-31|0.010978520286396|431658763.24226|2.4639276428787E-5|8.9218166724147E-6|0.010969598469724|The Vanguard Mid-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index a broadly diversified index of stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2019-10-31|2019-11-29|0.032223796033994|-116420500.00676|1.9948822283903E-5|2.4779292143094E-5|0.032199016741851|The Vanguard Mid-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index a broadly diversified index of stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2019-11-29|2019-12-31|0.024202627681966|-216461310.23524|2.4027838626872E-5|1.9846572006989E-5|0.024182781109959|The Vanguard Mid-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index a broadly diversified index of stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2019-12-31|2020-01-31|-0.0024138318176715|878443301.76491|2.0018343431367E-5|-6.4739304259688E-5|-0.0023490925134118|The Vanguard Mid-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index a broadly diversified index of stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2020-01-31|2020-02-28|-0.087558381632998|600418962.65164|2.2336731193786E-5|-4.3689737435191E-5|-0.087514691895562|The Vanguard Mid-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index a broadly diversified index of stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2020-02-28|2020-03-31|-0.18413653903286|686160682.5045|0.00045268823911587|0.00014273056972231|-0.18427926960258|The Vanguard Mid-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index a broadly diversified index of stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2020-03-31|2020-04-30|0.14400729150843|1288291895.9232|8.7450300962485E-5|1.8857986712182E-5|0.14398843352172|The Vanguard Mid-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index a broadly diversified index of stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2020-04-30|2020-05-29|0.071305271544284|655495940.59321|3.6272248404422E-5|-3.8879949870239E-5|0.071344151494154|The Vanguard Mid-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index a broadly diversified index of stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2020-05-29|2020-06-30|0.019633404634942|645286695.43129|3.7187393289824E-5|-4.0654057184293E-5|0.019674058692126|The Vanguard Mid-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index a broadly diversified index of stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2020-06-30|2020-07-31|0.064750396680093|126635827.1729|5.0902168316111E-5|0.00012913366434113|0.064621263015752|The Vanguard Mid-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index a broadly diversified index of stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2020-07-31|2020-08-31|0.031466727804207|71417813.889869|2.8635788146643E-5|-3.5285830632396E-5|0.031502013634839|The Vanguard Mid-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index a broadly diversified index of stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2020-08-31|2020-09-30|-0.017138241304811|142422729.20832|3.0553895303891E-5|-0.00015024159342014|-0.016987999711391|The Vanguard Mid-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index a broadly diversified index of stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2020-09-30|2020-10-30|-0.00096481271282646|450424874.09667|2.7954237419124E-5|-5.591346477658E-5|-0.00090889924804988|The Vanguard Mid-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index a broadly diversified index of stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2020-10-30|2020-11-30|0.13452252456968|478903704.48956|3.0456977195144E-5|-4.8161304404029E-5|0.13457068587408|The Vanguard Mid-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index a broadly diversified index of stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2020-11-30|2020-12-31|0.041196461280761|56976095.150345|2.1120954521969E-5|-7.0269219552428E-5|0.041266730500313|The Vanguard Mid-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index a broadly diversified index of stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2020-12-31|2021-01-29|-0.0052173913043479|254836870.40335|2.0104249440629E-5|4.6248827129006E-5|-0.0052636401314769|The Vanguard Mid-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index a broadly diversified index of stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2021-01-29|2021-02-26|0.052544677544678|337830104.24787|1.8716866933388E-5|5.8384608543648E-6|0.052538839083823|The Vanguard Mid-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index a broadly diversified index of stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2021-02-26|2021-03-31|0.023712796822843|471351461.65083|2.5970459752897E-5|5.4850714458425E-5|0.023657946108384|The Vanguard Mid-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index a broadly diversified index of stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2021-03-31|2021-04-30|0.048228168504791|267111101.32665|2.3476409758265E-5|-1.5700707961327E-5|0.048243869212753|The Vanguard Mid-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index a broadly diversified index of stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2021-04-30|2021-05-28|0.0081497132508302|387733982.427|2.133879825286E-5|-2.080205604195E-5|0.0081705153068721|The Vanguard Mid-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index a broadly diversified index of stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2021-05-28|2021-06-30|0.018065763512641|426203217.36434|2.3824610238503E-5|-1.9167648565874E-5|0.018084931161206|The Vanguard Mid-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index a broadly diversified index of stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2021-06-30|2021-07-30|0.012809168668099|111291057.76969|2.4040644334664E-5|-5.0543123589112E-5|0.012859711791688|The Vanguard Mid-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index a broadly diversified index of stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2021-07-30|2021-08-31|0.030203436368931|775163785.29345|2.3207857952179E-5|1.2753302708993E-5|0.030190683066222|The Vanguard Mid-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index a broadly diversified index of stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2021-08-31|2021-09-30|-0.041517844765699|639900894.73076|1.7343248023356E-5|2.9134239374166E-5|-0.041546979005073|The Vanguard Mid-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index a broadly diversified index of stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2021-09-30|2021-10-29|0.066061246040127|604866358.55081|1.8174202804158E-5|-4.1869381753335E-5|0.06610311542188|The Vanguard Mid-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index a broadly diversified index of stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2021-10-29|2021-11-30|-0.025159475415032|1020593118.331|1.4592604999991E-5|-3.6578226816759E-5|-0.025122897188215|The Vanguard Mid-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index a broadly diversified index of stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2021-11-30|2021-12-31|0.038894545453722|1019889563.2324|2.5767102234899E-5|-3.55308140686E-5|0.038930076267791|The Vanguard Mid-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index a broadly diversified index of stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2021-12-31|2022-01-31|-0.078605363382936|606710805.9959|2.1160452024701E-5|-2.4643399235337E-5|-0.078580719983701|The Vanguard Mid-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index a broadly diversified index of stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2022-01-31|2022-02-28|-0.0098862232070567|-60046370.213048|2.2134447969527E-5|3.977603774078E-6|-0.0098902008108308|The Vanguard Mid-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index a broadly diversified index of stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2022-02-28|2022-03-31|0.026913531961238|149850278.63799|1.6682855590389E-5|-1.1067978199772E-5|0.026924599939438|The Vanguard Mid-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index a broadly diversified index of stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2022-03-31|2022-04-29|-0.080474268415742|836248306.48205|2.0108670530224E-5|-4.1362042193248E-5|-0.080432906373549|The Vanguard Mid-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index a broadly diversified index of stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2022-04-29|2022-05-31|-0.0031550068587105|369826936.49363|2.628706540117E-5|-9.4151732843521E-6|-0.0031455916854261|The Vanguard Mid-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index a broadly diversified index of stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2022-05-31|2022-06-30|-0.094031603917436|395271225.00603|2.6930401109497E-5|-2.9308339516193E-6|-0.094028673083484|The Vanguard Mid-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index a broadly diversified index of stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2022-06-30|2022-07-29|0.09607962624416|201637378.35224|2.2837088786086E-5|-1.8550198333682E-6|0.096081481263993|The Vanguard Mid-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index a broadly diversified index of stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2022-07-29|2022-08-31|-0.029697924388436|325744344.88063|2.2102133195807E-5|-4.0609810797449E-6|-0.029693863407356|The Vanguard Mid-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index a broadly diversified index of stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2022-08-31|2022-09-30|-0.098565511981471|457285963.49314|2.754895630427E-5|0.00010990243504584|-0.098675414416517|The Vanguard Mid-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index a broadly diversified index of stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2022-09-30|2022-10-31|0.085212787234043|243123800.11733|2.3050677834257E-5|8.0548979739232E-5|0.085132238254303|The Vanguard Mid-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index a broadly diversified index of stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2022-10-31|2022-11-30|0.061464541486824|239859849.58396|2.6610857373132E-5|-7.1723551470122E-5|0.061536265038294|The Vanguard Mid-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index a broadly diversified index of stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2022-11-30|2022-12-30|-0.053532544028475|315881587.85548|2.9131540235474E-5|-2.0092779454744E-5|-0.053512451249021|The Vanguard Mid-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index a broadly diversified index of stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2022-12-30|2023-01-31|0.079523155416013|254419168.13832|2.0969671778164E-5|-7.5805424405692E-6|0.079530735958453|The Vanguard Mid-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index a broadly diversified index of stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2023-01-31|2023-02-28|-0.026993865030675|260242610.68956|1.8113195167299E-5|3.4773143066476E-5|-0.027028638173741|The Vanguard Mid-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index a broadly diversified index of stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2023-02-28|2023-03-31|-0.011159375768859|-300818003.79613|0.00032146044868192|-2.8114842785302E-5|-0.011131260926074|The Vanguard Mid-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index a broadly diversified index of stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2023-03-31|2023-04-28|-0.0074909918452494|-48254413.161257|2.9608948759513E-5|8.2678540161375E-5|-0.0075736703854107|The Vanguard Mid-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index a broadly diversified index of stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2023-04-28|2023-05-31|-0.026416356167001|-141087545.89767|4.0034756947833E-5|8.5099868152886E-5|-0.026501456035154|The Vanguard Mid-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index a broadly diversified index of stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2023-05-31|2023-06-30|0.084266214863972|588555751.71554|3.5246304308841E-5|4.9427104702389E-6|0.084261272153502|The Vanguard Mid-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index a broadly diversified index of stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2023-06-30|2023-07-31|0.035341146543109|151956803.25631|1.8991518336333E-5|-2.1379243504657E-5|0.035362525786614|The Vanguard Mid-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index a broadly diversified index of stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2023-07-31|2023-08-31|-0.035889785889786|230027255.99369|1.9050192030833E-5|4.8818145056255E-7|-0.035890274071237|The Vanguard Mid-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index a broadly diversified index of stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2023-08-31|2023-09-29|-0.04885988893012|209735321.84295|2.3344881437395E-5|4.435120415335E-6|-0.048864324050536|The Vanguard Mid-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index a broadly diversified index of stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2023-09-29|2023-10-31|-0.047351486337223|324679871.34371|2.1673013259294E-5|-8.0707503762778E-6|-0.047343415586847|The Vanguard Mid-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index a broadly diversified index of stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2023-10-31|2023-11-30|0.10011594495135|321679140.40259|2.4734369061598E-5|-7.7378894615888E-6|0.10012368284082|The Vanguard Mid-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index a broadly diversified index of stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2023-11-30|2023-12-29|0.071226778509892|373788549.02363|2.5976040298766E-5|-4.0214050237852E-5|0.07126699256013|The Vanguard Mid-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index a broadly diversified index of stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2023-12-29|2024-01-31|-0.014919597557829|243502655.30839|3.3111079945553E-5|9.6336028661034E-5|-0.01501593358649|The Vanguard Mid-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index a broadly diversified index of stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2024-01-31|2024-02-29|0.050325171315089|82536504.405997|1.393820328324E-5|-1.7546118176376E-5|0.050342717433265|The Vanguard Mid-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index a broadly diversified index of stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2024-02-29|2024-03-29|0.042526992903007|467585761.01681|1.872277384056E-5|3.918763982449E-5|0.042487805263182|The Vanguard Mid-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index a broadly diversified index of stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2024-03-29|2024-04-30|-0.047540918003922|855280403.25339|1.4969837200394E-5|1.0644084226759E-6|-0.047541982412344|The Vanguard Mid-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index a broadly diversified index of stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2024-04-30|2024-05-31|0.027435822024285|19798668.875941|1.8612910522369E-5|-4.8626651203282E-5|0.027484448675488|The Vanguard Mid-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index a broadly diversified index of stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2024-05-31|2024-06-28|-0.0061796092013701|79404449.168788|1.2657435946241E-5|-2.5670264156759E-5|-0.0061539389372134|The Vanguard Mid-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index a broadly diversified index of stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2024-06-28|2024-07-31|0.040231309376291|283619279.44107|1.68533818409E-5|-5.8732094645264E-5|0.040290041470936|The Vanguard Mid-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index a broadly diversified index of stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2024-07-31|2024-08-30|0.025293837357052|231225150.50826|1.4258681958197E-5|-1.5718033830328E-5|0.025309555390882|The Vanguard Mid-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index a broadly diversified index of stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2024-08-30|2024-09-30|0.02537743958702|87801601.844798|1.5186774287536E-5|-7.1825751214559E-6|0.025384622162141|The Vanguard Mid-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index a broadly diversified index of stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2024-09-30|2024-10-31|-0.0043212918388234|565397065.00713|1.2960893866303E-5|-3.8709139976388E-5|-0.004282582698847|The Vanguard Mid-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index a broadly diversified index of stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2024-10-31|2024-11-29|0.082803517721856|986326254.22454|2.4228691605616E-5|-5.6111170009438E-5|0.082859628891866|The Vanguard Mid-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index a broadly diversified index of stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2024-11-29|2024-12-31|-0.068344958040501|1059936901.6841|1.6265752526673E-5|-2.9726752443141E-5|-0.068315231288058|The Vanguard Mid-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index a broadly diversified index of stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2017-12-29|2018-01-31|0.057474079516695|-195276279.98088|2.7149635284747E-5|-0.00012294952477159|0.057597029041467|The Vanguard Large-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Index a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2018-01-31|2018-02-28|-0.03674824365012|296233979.98848|2.9541610914862E-5|2.3479339206585E-5|-0.036771722989326|The Vanguard Large-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Index a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2018-02-28|2018-03-29|-0.024941650500422|276177629.98039|4.2714842024951E-5|1.0479947508901E-5|-0.024952130447931|The Vanguard Large-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Index a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2018-03-29|2018-04-30|0.0037972593693248|51921929.994415|4.5975829128229E-5|6.7203593198069E-5|0.0037300557761267|The Vanguard Large-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Index a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2018-04-30|2018-05-31|0.023684210526316|30874919.992277|3.2730643967489E-5|-7.0712125497786E-5|0.023754922651814|The Vanguard Large-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Index a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2018-05-31|2018-06-29|0.0065669832767658|504037409.97786|3.5250998979893E-5|-3.8362207456059E-5|0.0066053454842219|The Vanguard Large-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Index a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2018-06-29|2018-07-31|0.03639570306237|121400450.00292|4.0436034016761E-5|4.7114694931322E-5|0.036348588367438|The Vanguard Large-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Index a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2018-07-31|2018-08-31|0.032564975247525|-204243249.99345|3.4490185782359E-5|-3.6297641248252E-5|0.032601272888773|The Vanguard Large-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Index a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2018-08-31|2018-09-28|0.0049771518465803|16733199.99737|3.4123340615198E-5|2.8985272511088E-5|0.0049481665740693|The Vanguard Large-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Index a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2018-09-28|2018-10-31|-0.069213483146067|175068240.01001|3.8466637526213E-5|2.9554816687562E-5|-0.069243037962755|The Vanguard Large-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Index a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2018-10-31|2018-11-30|0.020923869306293|-35912770.018261|6.2635301055239E-5|-5.9795066447292E-5|0.020983664372741|The Vanguard Large-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Index a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2018-11-30|2018-12-31|-0.089773103576051|425630260.00732|5.3822387971662E-5|0.00014617595575721|-0.089919279531808|The Vanguard Large-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Index a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2018-12-31|2019-01-31|0.081380151607563|21832069.996076|3.202477048953E-5|-9.3810076479728E-5|0.081473961684043|The Vanguard Large-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Index a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2019-01-31|2019-02-28|0.032712915961647|29265819.994971|5.155694033917E-5|-4.6062289713151E-5|0.03275897825136|The Vanguard Large-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Index a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2019-02-28|2019-03-29|0.018518193901343|-96992919.994326|4.0834472092034E-5|-4.7967101588958E-5|0.018566161002932|The Vanguard Large-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Index a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2019-03-29|2019-04-30|0.040684234858992|-22411660.003151|2.589595466023E-5|4.5956601183484E-5|0.040638278257809|The Vanguard Large-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Index a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2019-04-30|2019-05-31|-0.063305197689916|85895560.004349|3.007939602387E-5|-4.6301476199328E-5|-0.063258896213716|The Vanguard Large-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Index a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2019-05-31|2019-06-28|0.069758128436833|57658799.992533|4.2036598736484E-5|-8.3737954064368E-5|0.069841866390897|The Vanguard Large-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Index a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2019-06-28|2019-07-31|0.01506605313938|38920140.013847|3.8211189016335E-5|-3.4503072030385E-5|0.01510055621141|The Vanguard Large-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Index a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2019-07-31|2019-08-30|-0.01681655333772|47236169.996191|3.4387767782116E-5|6.8355721957052E-6|-0.016823388909916|The Vanguard Large-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Index a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2019-08-30|2019-09-30|0.017722200695721|85878869.992076|3.7870168185063E-5|-5.5072660723194E-5|0.017777273356444|The Vanguard Large-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Index a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2019-09-30|2019-10-31|0.021863536316948|-176601.6559|0.00016005650682346|-1.0979819011449E-5|0.021874516135959|The Vanguard Large-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Index a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2019-10-31|2019-11-29|0.036975875933372|140198810.00964|2.9912815071121E-5|-4.6742138597211E-5|0.037022618071969|The Vanguard Large-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Index a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2019-11-29|2019-12-31|0.02921707403105|43761833.728248|3.2389142250965E-5|1.376072449815E-5|0.029203313306552|The Vanguard Large-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Index a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2019-12-31|2020-01-31|0.0025020286718963|151535669.5586|3.2722137748131E-5|-7.375078031273E-5|0.002575779452209|The Vanguard Large-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Index a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2020-01-31|2020-02-28|-0.08114671163575|157738033.45053|3.3222276976572E-5|2.8742790997708E-5|-0.081175454426748|The Vanguard Large-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Index a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2020-02-28|2020-03-31|-0.12554708293731|762936732.90594|0.00015486375735295|-0.00032786700385383|-0.12521921593346|The Vanguard Large-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Index a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2020-03-31|2020-04-30|0.13055954088953|441582540.95425|4.8872498161918E-5|-0.00010063326802974|0.13066017415756|The Vanguard Large-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Index a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2020-04-30|2020-05-29|0.050761421319797|-64468664.434118|4.1032162825345E-5|4.619541668452E-5|0.050715225903112|The Vanguard Large-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Index a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2020-05-29|2020-06-30|0.021941591652538|40056921.924504|4.1471429224548E-5|-6.8891316695979E-5|0.022010482969234|The Vanguard Large-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Index a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2020-06-30|2020-07-31|0.058581203742494|-39511023.405146|2.7741160725609E-5|4.5733894474742E-6|0.058576630353046|The Vanguard Large-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Index a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2020-07-31|2020-08-31|0.076116351164171|53229057.880416|3.1828712571741E-5|-4.5901080058908E-5|0.07616225224423|The Vanguard Large-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Index a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2020-08-31|2020-09-30|-0.036849158767294|-62803855.728178|1.9791342012562E-5|-9.6760056110443E-5|-0.036752398711184|The Vanguard Large-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Index a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2020-09-30|2020-10-30|-0.027410389112517|-166975958.49026|2.0399341679654E-5|3.8124154846851E-6|-0.027414201528001|The Vanguard Large-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Index a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2020-10-30|2020-11-30|0.11542504270135|108311593.02452|9.4989724172824E-5|-9.0070762508981E-5|0.11551511346386|The Vanguard Large-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Index a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2020-11-30|2020-12-30|0.033622105412634|62727024.964604|3.2093733449661E-5|-7.0346397572416E-5|0.033692451810207|The Vanguard Large-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Index a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2020-12-30|2021-01-29|-0.0030890681311138|200631840.40367|3.2217597628264E-5|-5.5668606520389E-5|-0.0030333995245934|The Vanguard Large-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Index a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2021-01-29|2021-02-26|0.026625351466116|-534716.367175|6.6854516815481E-5|3.6445350817128E-5|0.026588906115299|The Vanguard Large-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Index a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2021-02-26|2021-03-31|0.038261534627957|-282957788.74657|2.1443397421576E-5|-7.7978967158647E-7|0.038262314417628|The Vanguard Large-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Index a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2021-03-31|2021-04-30|0.053905152857297|165810007.19598|2.8661764344478E-5|-1.8019674609643E-5|0.053923172531907|The Vanguard Large-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Index a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2021-04-30|2021-05-28|0.0048175481754818|147322314.92199|2.2330083121061E-5|-2.1155717868932E-5|0.0048387038933507|The Vanguard Large-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Index a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2021-05-28|2021-06-30|0.027136351042788|61387054.346461|2.0478593096621E-5|-5.0158281607151E-5|0.027186509324395|The Vanguard Large-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Index a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2021-06-30|2021-07-30|0.022814445828144|155910564.41392|2.5332623069636E-5|-8.3568702777523E-5|0.022898014530922|The Vanguard Large-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Index a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2021-07-30|2021-08-31|0.029756976574295|175190593.78954|3.2676404726931E-5|-0.00010102282062127|0.029857999394916|The Vanguard Large-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Index a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2021-08-31|2021-09-30|-0.047038620017514|265761393.50685|2.582787182225E-5|-2.3323690941173E-5|-0.047015296326573|The Vanguard Large-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Index a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2021-09-30|2021-10-29|0.070539625647153|217333647.48116|2.1154355256694E-5|-1.5908896047524E-5|0.0705555345432|The Vanguard Large-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Index a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2021-10-29|2021-11-30|-0.010276679841897|195628660.34306|1.5688833400871E-5|5.3723105150105E-6|-0.010282052152412|The Vanguard Large-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Index a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2021-11-30|2021-12-31|0.039237768808784|25527899.113439|2.012717611152E-5|-3.336770730037E-5|0.039271136516084|The Vanguard Large-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Index a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2021-12-31|2022-01-31|-0.057113046634005|403188760.16329|2.221070356891E-5|-8.5267902350468E-6|-0.05710451984377|The Vanguard Large-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Index a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2022-01-31|2022-02-28|-0.030310319942266|240886940.87022|2.4096042724654E-5|7.6956560195085E-6|-0.030318015598285|The Vanguard Large-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Index a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2022-02-28|2022-03-31|0.035295973055609|329591109.95577|2.2895105297591E-5|-1.392527080038E-5|0.035309898326409|The Vanguard Large-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Index a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2022-03-31|2022-04-29|-0.090817307692308|16327690.449657|1.8855995298628E-5|3.4282483255459E-5|-0.090851590175563|The Vanguard Large-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Index a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2022-04-29|2022-05-31|-0.002908360213632|401925582.15287|3.3655295211128E-5|-6.1850774526304E-5|-0.0028465094391057|The Vanguard Large-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Index a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2022-05-31|2022-06-30|-0.082386208237354|304258006.03199|2.6468163853175E-5|-9.0204648132147E-5|-0.082296003589222|The Vanguard Large-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Index a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2022-06-30|2022-07-29|0.092264840712586|135407168.82484|2.7234218124035E-5|-3.4874165573982E-5|0.09229971487816|The Vanguard Large-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Index a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2022-07-29|2022-08-31|-0.039207352706795|145948948.98281|2.7081629719444E-5|3.3632960623226E-5|-0.039240985667418|The Vanguard Large-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Index a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2022-08-31|2022-09-30|-0.092243475623084|22967706.978893|2.6854982970574E-5|2.1770423457092E-5|-0.092265246046542|The Vanguard Large-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Index a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2022-09-30|2022-10-31|0.079158279806692|239987228.55243|3.0027810363295E-5|3.3442746149994E-5|0.079124837060542|The Vanguard Large-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Index a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2022-10-31|2022-11-30|0.054135229201627|72154821.96933|2.7851719409152E-5|-3.8950102260926E-5|0.054174179303888|The Vanguard Large-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Index a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2022-11-30|2022-12-30|-0.058683110536871|-239470904.28056|2.7107882496549E-5|-2.1561993010236E-6|-0.05868095433757|The Vanguard Large-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Index a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2022-12-30|2023-01-31|0.064171736884399|-10281666.663333|2.8382261751162E-5|-2.7754017153669E-6|0.064174512286114|The Vanguard Large-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Index a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2023-01-31|2023-02-28|-0.023408845738943|-46512932.384791|1.9682175301553E-5|-7.9204560751461E-5|-0.023329641178191|The Vanguard Large-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Index a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2023-02-28|2023-03-31|0.036664936621327|82129743.610106|6.8562708623514E-5|4.0449798372179E-5|0.036624486822955|The Vanguard Large-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Index a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2023-03-31|2023-04-28|0.013799743260591|59953764.533787|2.5336586547111E-5|-9.0730686924641E-5|0.013890473947515|The Vanguard Large-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Index a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2023-04-28|2023-05-31|0.0070697478104885|3199967.373772|3.2025577560157E-5|-1.1087655955397E-5|0.0070808354664439|The Vanguard Large-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Index a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2023-05-31|2023-06-30|0.066205024018239|-91328131.289729|3.6989866977081E-5|2.1607073863504E-5|0.066183416944375|The Vanguard Large-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Index a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2023-06-30|2023-07-31|0.033734464391399|82345284.84958|1.8398200978707E-5|-4.5719844658376E-5|0.033780184236057|The Vanguard Large-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Index a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2023-07-31|2023-08-31|-0.01655534351145|69413303.883696|2.9808838939041E-5|4.5689858627166E-5|-0.016601033370078|The Vanguard Large-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Index a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2023-08-31|2023-09-29|-0.046485081669725|63416809.297904|2.6435264649496E-5|4.9289869832043E-5|-0.046534371539557|The Vanguard Large-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Index a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2023-09-29|2023-10-31|-0.021600367665833|42250145.851778|2.4426351335713E-5|-3.6190568811567E-5|-0.021564177097021|The Vanguard Large-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Index a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2023-10-31|2023-11-30|0.094050104384133|80078854.091444|7.5747713145728E-5|0.00033852430815664|0.093711580075977|The Vanguard Large-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Index a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2023-11-30|2023-12-29|0.046008041072513|182320497.40153|2.2149234472215E-5|-9.9906203814484E-5|0.046107947276328|The Vanguard Large-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Index a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2023-12-29|2024-01-31|0.016578887107854|10232060.602114|2.2933886239294E-5|-2.8847337626479E-6|0.016581771841617|The Vanguard Large-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Index a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2024-01-31|2024-02-29|0.053430643780691|434544376.9553|1.7043328798284E-5|1.6872841188141E-6|0.053428956496572|The Vanguard Large-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Index a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2024-02-29|2024-03-29|0.030729426365485|167233096.27411|1.6030472783278E-5|-3.3148841773539E-5|0.030762575207259|The Vanguard Large-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Index a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2024-03-29|2024-04-30|-0.04096756734252|87567606.900919|2.6977933741888E-5|-4.2794174706674E-5|-0.040924773167814|The Vanguard Large-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Index a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2024-04-30|2024-05-31|0.04831777729542|17988688.559893|1.4533694156426E-5|-6.1367174179005E-6|0.048323914012838|The Vanguard Large-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Index a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2024-05-31|2024-06-28|0.037453619347358|103726277.04042|2.6663972635937E-5|-3.7000677644792E-5|0.037490620025003|The Vanguard Large-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Index a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2024-06-28|2024-07-31|0.011135143795562|-26582999.319661|2.1422522430033E-5|-5.8355008087543E-6|0.011140979296371|The Vanguard Large-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Index a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2024-07-31|2024-08-30|0.024758358421803|120689620.12803|1.6825172553834E-5|-2.8829998621851E-5|0.024787188420425|The Vanguard Large-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Index a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2024-08-30|2024-09-30|0.020805646772913|323476023.14837|1.504936418507E-5|-5.4255317880171E-5|0.020859902090793|The Vanguard Large-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Index a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2024-09-30|2024-10-31|-0.0076347475975234|-271444879.80935|2.0051278880345E-5|-3.5596844106513E-6|-0.0076311879131127|The Vanguard Large-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Index a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2024-10-31|2024-11-29|0.060973742631861|-209510135.64672|2.053088307243E-5|-3.3146698886291E-5|0.061006889330747|The Vanguard Large-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Index a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2024-11-29|2024-12-31|-0.02413977754788|117522803.75632|1.8760949986264E-5|-2.2859529205257E-5|-0.024116918018675|The Vanguard Large-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Index a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0032|Distribution|0.0032|United States|USD|2017-12-29|2018-01-31|0.056548856548857|-182160000.00311|0.00013036792501506|0.00013236116746587|0.056416495381391|The iShares MSCI ACWI ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities. | 0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0032|Distribution|0.0032|United States|USD|2018-01-31|2018-02-28|-0.041322314049587|56258000.003399|0.00031081633486842|0.00067655931549493|-0.041998873365082|The iShares MSCI ACWI ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities. | 0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0032|Distribution|0.0032|United States|USD|2018-02-28|2018-03-29|-0.022577996715928|-230473999.99992|0.00014266289709032|-0.00046066697890805|-0.02211732973702|The iShares MSCI ACWI ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities. | 0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0032|Distribution|0.0032|United States|USD|2018-03-29|2018-04-30|0.010359792804144|0|0.00017810670590803|7.5907494399986E-5|0.010283885309744|The iShares MSCI ACWI ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities. | 0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0032|Distribution|0.0032|United States|USD|2018-04-30|2018-05-31|0.0020784259387557|0|0.0001479222589564|0.00082994489693822|0.0012484810418175|The iShares MSCI ACWI ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities. | 0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0032|Distribution|0.0032|United States|USD|2018-05-31|2018-06-29|-0.005075376787474|263603999.99972|0.00016040307095119|0.00033999953776331|-0.0054153763252373|The iShares MSCI ACWI ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities. | 0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0032|Distribution|0.0032|United States|USD|2018-06-29|2018-07-31|0.030213603147836|0|0.00017767861420254|5.7160251165746E-5|0.03015644289667|The iShares MSCI ACWI ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities. | 0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0032|Distribution|0.0032|United States|USD|2018-07-31|2018-08-31|0.0084572363933979|0|0.00017564097394114|0.0006007116323551|0.0078565247610428|The iShares MSCI ACWI ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities. | 0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0032|Distribution|0.0032|United States|USD|2018-08-31|2018-09-28|0.0047761395915055|0|0.00013253752113164|0.0004238595366659|0.0043522800548396|The iShares MSCI ACWI ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities. | 0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0032|Distribution|0.0032|United States|USD|2018-09-28|2018-10-31|-0.074467813001881|610896800.00537|0.00025846649332387|0.00047108444873356|-0.074938897450614|The iShares MSCI ACWI ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities. | 0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0032|Distribution|0.0032|United States|USD|2018-10-31|2018-11-30|0.014324071946171|440724399.99641|0.00021361989746225|-0.00030114729466229|0.014625219240833|The iShares MSCI ACWI ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities. | 0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0032|Distribution|0.0032|United States|USD|2018-11-30|2018-12-31|-0.070390731462737|1933688880.0011|0.00025431487784724|5.6027567837772E-5|-0.070446759030575|The iShares MSCI ACWI ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities. | 0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0032|Distribution|0.0032|United States|USD|2018-12-31|2019-01-31|0.07965160116403|-981920359.99848|0.00023059073359714|0.00067763359110989|0.07897396757292|The iShares MSCI ACWI ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities. | 0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0032|Distribution|0.0032|United States|USD|2019-01-31|2019-02-28|0.026603197231894|-712330820.00481|0.00015329933582356|-0.00014383188037472|0.026747029112269|The iShares MSCI ACWI ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities. | 0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0032|Distribution|0.0032|United States|USD|2019-02-28|2019-03-29|0.012708827026708|0|0.00016579371412873|0.00013260118976687|0.012576225836941|The iShares MSCI ACWI ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities. | 0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0032|Distribution|0.0032|United States|USD|2019-03-29|2019-04-30|0.033892377129724|278127200.00333|0.00012835269484787|0.00012696052768444|0.033765416602039|The iShares MSCI ACWI ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities. | 0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0032|Distribution|0.0032|United States|USD|2019-04-30|2019-05-31|-0.059497728663939|0|0.0001450310378789|-0.00017883751629668|-0.059318891147642|The iShares MSCI ACWI ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities. | 0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0032|Distribution|0.0032|United States|USD|2019-05-31|2019-06-28|0.065361089620735|102209380.00444|0.00017724524140451|-0.00011847517252446|0.065479564793259|The iShares MSCI ACWI ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities. | 0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0032|Distribution|0.0032|United States|USD|2019-06-28|2019-07-31|0.0031053625500602|59900640.001696|0.00010239681284879|0.00017505261239344|0.0029303099376668|The iShares MSCI ACWI ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities. | 0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0032|Distribution|0.0032|United States|USD|2019-07-31|2019-08-30|-0.02323908136451|0|0.00019064640836279|0.00048343756337964|-0.02372251892789|The iShares MSCI ACWI ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities. | 0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0032|Distribution|0.0032|United States|USD|2019-08-30|2019-09-30|0.020950737865852|-148332960.0015|0.00010607843590465|-9.1067946651248E-5|0.021041805812503|The iShares MSCI ACWI ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities. | 0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0032|Distribution|0.0032|United States|USD|2019-09-30|2019-10-31|0.027315423225637|-217647660.00517|0.00012800626458674|-5.3310625988306E-5|0.027368733851625|The iShares MSCI ACWI ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities. | 0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0032|Distribution|0.0032|United States|USD|2019-10-31|2019-11-29|0.024231342988026|0|0.00013453757484297|-0.00018000089052462|0.024411343878551|The iShares MSCI ACWI ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities. | 0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0032|Distribution|0.0032|United States|USD|2019-11-29|2019-12-31|0.035200900738457|0|5.6611942223287E-5|-1.4413354231903E-5|0.035215314092689|The iShares MSCI ACWI ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities. | 0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0032|Distribution|0.0032|United States|USD|2019-12-31|2020-01-31|-0.011349317554082|-757373759.99244|8.6513188835017E-5|-0.00030312616114914|-0.011046191392932|The iShares MSCI ACWI ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities. | 0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0032|Distribution|0.0032|United States|USD|2020-01-31|2020-02-28|-0.080659283796133|-335764879.99944|0.00011714977838103|0.00011049800589858|-0.080769781802031|The iShares MSCI ACWI ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities. | 0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0032|Distribution|0.0032|United States|USD|2020-02-28|2020-03-31|-0.13496173004327|2058887460.0159|0.00067176697383205|4.1663744425344E-5|-0.13500339378769|The iShares MSCI ACWI ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities. | 0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0032|Distribution|0.0032|United States|USD|2020-03-31|2020-04-30|0.10625957575019|-27103440.00032|0.00050129843186309|-0.00086555274230205|0.1071251284925|The iShares MSCI ACWI ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities. | 0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0032|Distribution|0.0032|United States|USD|2020-04-30|2020-05-29|0.045393502589548|-561205720.00882|0.0018639162004315|0.0019023810978328|0.043491121491715|The iShares MSCI ACWI ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities. | 0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0032|Distribution|0.0032|United States|USD|2020-05-29|2020-06-30|0.031824397637179|61993760.007634|0.00045752380858575|-0.00012811419567677|0.031952511832856|The iShares MSCI ACWI ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities. | 0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0032|Distribution|0.0032|United States|USD|2020-06-30|2020-07-31|0.052820482954122|65802080.000112|9.0931287937277E-5|-6.6415814084538E-5|0.052886898768207|The iShares MSCI ACWI ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities. | 0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0032|Distribution|0.0032|United States|USD|2020-07-31|2020-08-31|0.06135103495298|0|7.9419886322488E-5|0.00014564530444422|0.061205389648536|The iShares MSCI ACWI ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities. | 0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0032|Distribution|0.0032|United States|USD|2020-08-31|2020-09-30|-0.032240430535017|203800999.99853|9.6432995882071E-5|3.049349033352E-6|-0.032243479884051|The iShares MSCI ACWI ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities. | 0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0032|Distribution|0.0032|United States|USD|2020-09-30|2020-10-30|-0.024270403709321|213926179.99578|0.00016926479772373|3.8014014166031E-5|-0.024308417723487|The iShares MSCI ACWI ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities. | 0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0032|Distribution|0.0032|United States|USD|2020-10-30|2020-11-30|0.12339883677794|109692799.99416|0.00041077658480028|0.00013583763138056|0.12326299914656|The iShares MSCI ACWI ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities. | 0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0032|Distribution|0.0032|United States|USD|2020-11-30|2020-12-31|0.046519971738433|-409977680.00153|8.6048964870351E-5|9.0618026032609E-5|0.0464293537124|The iShares MSCI ACWI ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities. | 0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0032|Distribution|0.0032|United States|USD|2020-12-31|2021-01-29|-0.0045893969635818|129476060.00534|0.00017400268697252|-4.1315174281723E-5|-0.0045480817893001|The iShares MSCI ACWI ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities. | 0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0032|Distribution|0.0032|United States|USD|2021-01-29|2021-02-26|0.022902450967929|188774099.98939|0.00021491793905229|-0.00026109755621216|0.023163548524142|The iShares MSCI ACWI ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities. | 0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0032|Distribution|0.0032|United States|USD|2021-02-26|2021-03-31|0.027011547663559|582351719.99991|0.0003219169441316|0.00030215426390628|0.026709393399653|The iShares MSCI ACWI ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities. | 0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0032|Distribution|0.0032|United States|USD|2021-03-31|2021-04-30|0.043375372746423|197284000.0046|0.00026665903044812|-0.0003471184090814|0.043722491155504|The iShares MSCI ACWI ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities. | 0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0032|Distribution|0.0032|United States|USD|2021-04-30|2021-05-28|0.015109908118285|178023600.00169|0.0022544090294297|1.1658107188639E-5|0.015098250011097|The iShares MSCI ACWI ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities. | 0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0032|Distribution|0.0032|United States|USD|2021-05-28|2021-06-30|0.013497436846703|-384698640.00807|0.0017478655159765|-0.0001447482680084|0.013642185114711|The iShares MSCI ACWI ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities. | 0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0032|Distribution|0.0032|United States|USD|2021-06-30|2021-07-30|0.0065958541191756|0|0.0020642174931451|-0.00029323752837054|0.0068890916475461|The iShares MSCI ACWI ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities. | 0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0032|Distribution|0.0032|United States|USD|2021-07-30|2021-08-31|0.023957669259212|-1114879.993729|0.001287539524315|-0.0010718426073744|0.025029511866586|The iShares MSCI ACWI ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities. | 0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0032|Distribution|0.0032|United States|USD|2021-08-31|2021-09-30|-0.042308698038442|-504516000.00313|0.0016995929172407|-0.00099889329835688|-0.041309804740085|The iShares MSCI ACWI ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities. | 0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0032|Distribution|0.0032|United States|USD|2021-09-30|2021-10-29|0.052823134762754|123320520.00408|0.001625004269289|0.0017795538315567|0.051043580931197|The iShares MSCI ACWI ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities. | 0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0032|Distribution|0.0032|United States|USD|2021-10-29|2021-11-30|-0.023564091383646|0|0.0014543307398927|0.00051605646473649|-0.024080147848382|The iShares MSCI ACWI ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities. | 0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0032|Distribution|0.0032|United States|USD|2021-11-30|2021-12-31|0.039224407755692|406519240.00255|0.0027292583660872|-0.00077570986576717|0.040000117621459|The iShares MSCI ACWI ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities. | 0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0032|Distribution|0.0032|United States|USD|2021-12-31|2022-01-31|-0.044757552222032|1577666360.0043|0.0030376398609326|0.0043547991350229|-0.049112351357055|The iShares MSCI ACWI ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities. | 0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0032|Distribution|0.0032|United States|USD|2022-01-31|2022-02-28|-0.031264824052424|704989279.99513|0.0036652798987786|-0.0054375092984304|-0.025827314753994|The iShares MSCI ACWI ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities. | 0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0032|Distribution|0.0032|United States|USD|2022-02-28|2022-03-31|0.019590243623178|193283199.99494|0.0034351489929128|-0.0020686401264299|0.021658883749608|The iShares MSCI ACWI ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities. | 0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0032|Distribution|0.0032|United States|USD|2022-03-31|2022-04-29|-0.079921472215482|397075199.99894|0.0035201719587174|0.00012034328786834|-0.08004181550335|The iShares MSCI ACWI ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities. | 0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0032|Distribution|0.0032|United States|USD|2022-04-29|2022-05-31|0.0049071317417212|122960180.00128|0.0038312371268884|0.0037368377245392|0.0011702940171821|The iShares MSCI ACWI ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities. | 0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0032|Distribution|0.0032|United States|USD|2022-05-31|2022-06-30|-0.082444674348404|481891399.99361|0.0030226072662894|0.0018515829356355|-0.08429625728404|The iShares MSCI ACWI ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities. | 0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0032|Distribution|0.0032|United States|USD|2022-06-30|2022-07-29|0.069676270858758|0|0.0029954980201927|-0.00015626630529106|0.069832537164049|The iShares MSCI ACWI ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities. | 0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0032|Distribution|0.0032|United States|USD|2022-07-29|2022-08-31|-0.040506412654186|0|0.0022137524896948|-0.0036915441479|-0.036814868506286|The iShares MSCI ACWI ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities. | 0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0032|Distribution|0.0032|United States|USD|2022-08-31|2022-09-30|-0.095500672573435|-1544323969.2527|0.0038810382811761|0.00022872822010654|-0.095729400793542|The iShares MSCI ACWI ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities. | 0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0032|Distribution|0.0032|United States|USD|2022-09-30|2022-10-31|0.06181291053624|316335663.73452|0.004233832993599|0.0014658722983046|0.060347038237935|The iShares MSCI ACWI ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities. | 0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0032|Distribution|0.0032|United States|USD|2022-10-31|2022-11-30|0.085099785924018|1599197114.6311|0.003630377485627|0.0075365543910547|0.077563231532964|The iShares MSCI ACWI ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities. | 0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0032|Distribution|0.0032|United States|USD|2022-11-30|2022-12-30|-0.045343930729072|619149577.40991|0.0027211726828651|-0.0059930696095004|-0.039350861119572|The iShares MSCI ACWI ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities. | 0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0032|Distribution|0.0032|United States|USD|2022-12-30|2023-01-31|0.073847584487022|54786013.745512|0.0024427979150863|0.0021707451873354|0.071676839299686|The iShares MSCI ACWI ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities. | 0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0032|Distribution|0.0032|United States|USD|2023-01-31|2023-02-28|-0.031596162118659|-399226149.51638|0.002132990540942|-0.0029363494645413|-0.028659812654118|The iShares MSCI ACWI ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities. | 0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0032|Distribution|0.0032|United States|USD|2023-02-28|2023-03-31|0.03287074404921|-577410534.80232|0.0023279915500014|0.0020383713130912|0.030832372736118|The iShares MSCI ACWI ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities. | 0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0032|Distribution|0.0032|United States|USD|2023-03-31|2023-04-28|0.014699415519086|-1270441868.0535|0.001634798630531|0.00032692319358945|0.014372492325497|The iShares MSCI ACWI ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities. | 0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0032|Distribution|0.0032|United States|USD|2023-04-28|2023-05-31|-0.010557142389256|-574019180.01857|0.0016064504138245|0.00015323822757555|-0.010710380616832|The iShares MSCI ACWI ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities. | 0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0032|Distribution|0.0032|United States|USD|2023-05-31|2023-06-30|0.058042764360919|168214547.38991|0.0014680237727767|-1.8156213795189E-5|0.058060920574714|The iShares MSCI ACWI ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities. | 0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0032|Distribution|0.0032|United States|USD|2023-06-30|2023-07-31|0.035203946897838|0|0.0013330721232766|-0.0014039653059604|0.036607912203798|The iShares MSCI ACWI ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities. | 0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0032|Distribution|0.0032|United States|USD|2023-07-31|2023-08-31|-0.028388699209474|0|0.0021192917152583|-0.00044490777085562|-0.027943791438618|The iShares MSCI ACWI ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities. | 0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0032|Distribution|0.0032|United States|USD|2023-08-31|2023-09-29|-0.041852010064569|0|0.0012641572892945|-0.00050115059726418|-0.041350859467305|The iShares MSCI ACWI ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities. | 0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0032|Distribution|0.0032|United States|USD|2023-09-29|2023-10-31|-0.027191934535137|0|0.0017756389724715|0.0028749698127592|-0.030066904347896|The iShares MSCI ACWI ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities. | 0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0032|Distribution|0.0032|United States|USD|2023-10-31|2023-11-30|0.090400204153523|0|0.0020119196188653|-0.0018955265709089|0.092295730724431|The iShares MSCI ACWI ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities. | 0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0032|Distribution|0.0032|United States|USD|2023-11-30|2023-12-29|0.047893986352482|161511640.44616|0.0024023359932958|-0.00013997296168909|0.048033959314171|The iShares MSCI ACWI ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities. | 0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0032|Distribution|0.0032|United States|USD|2023-12-29|2024-01-31|0.0033890952477155|-542749196.69633|0.0015072724289212|-0.0024733620682721|0.0058624573159876|The iShares MSCI ACWI ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities. | 0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0032|Distribution|0.0032|United States|USD|2024-01-31|2024-02-29|0.045531241618684|-415570275.43587|0.0016612679174653|0.0026178910888275|0.042913350529856|The iShares MSCI ACWI ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities. | 0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0032|Distribution|0.0032|United States|USD|2024-02-29|2024-03-28|0.031412407323832|0|0.0017390704002399|0.00056026461879454|0.030852142705037|The iShares MSCI ACWI ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities. | 0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0032|Distribution|0.0032|United States|USD|2024-03-28|2024-04-30|-0.035226768287579|-1144395117.6743|0.0021404860911347|-0.0027447589814764|-0.032482009306102|The iShares MSCI ACWI ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities. | 0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0032|Distribution|0.0032|United States|USD|2024-04-30|2024-05-31|0.044954777229483|0|0.0015951851252719|0.0043413662018847|0.040613411027598|The iShares MSCI ACWI ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities. | 0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0032|Distribution|0.0032|United States|USD|2024-05-31|2024-06-28|0.020180703985936|67299022.06587|0.0013559101639331|-0.0020915200795394|0.022272224065475|The iShares MSCI ACWI ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities. | 0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0032|Distribution|0.0032|United States|USD|2024-06-28|2024-07-31|0.016498103178534|-907424443.99612|0.0019495836496503|0.00037049723224509|0.016127605946289|The iShares MSCI ACWI ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities. | 0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0032|Distribution|0.0032|United States|USD|2024-07-31|2024-08-30|0.025264659627844|0|0.0029184257071927|-0.00013173254667244|0.025396392174517|The iShares MSCI ACWI ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities. | 0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0032|Distribution|0.0032|United States|USD|2024-08-30|2024-09-30|0.021919545743083|307330501.57869|0.0028078780104253|-0.0013114771817776|0.02323102292486|The iShares MSCI ACWI ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities. | 0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0032|Distribution|0.0032|United States|USD|2024-09-30|2024-10-31|-0.021730920765826|0|0.001670238095681|0.00071580417108583|-0.022446724936912|The iShares MSCI ACWI ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities. | 0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0032|Distribution|0.0032|United States|USD|2024-10-31|2024-11-29|0.039365126284258|0|0.0011237219033408|0.001961368316518|0.03740375796774|The iShares MSCI ACWI ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities. | 0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0032|Distribution|0.0032|United States|USD|2024-11-29|2024-12-31|-0.025719211791892|117366997.75109|0.0021845136890385|-0.0020474282076373|-0.023671783584255|The iShares MSCI ACWI ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities. | 0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0032|Distribution|0.0032|United States|USD|2017-12-29|2018-01-31|0.055955235811351|0|0.00019677977874102|0.00025951577301759|0.055695720038333|The iShares MSCI ACWI ex U.S. ETF seeks to track the investment results of an index composed of large- and mid-capitalization non-U.S. equities. | 0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0032|Distribution|0.0032|United States|USD|2018-01-31|2018-02-28|-0.047312641937926|-81767999.998495|0.00043715399919157|-0.00016078025078919|-0.047151861687137|The iShares MSCI ACWI ex U.S. ETF seeks to track the investment results of an index composed of large- and mid-capitalization non-U.S. equities. | 0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0032|Distribution|0.0032|United States|USD|2018-02-28|2018-03-29|-0.019268970997219|0|0.00018111658307199|-0.00013686352415943|-0.01913210747306|The iShares MSCI ACWI ex U.S. ETF seeks to track the investment results of an index composed of large- and mid-capitalization non-U.S. equities. | 0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0032|Distribution|0.0032|United States|USD|2018-03-29|2018-04-30|0.01721693336034|110241999.99451|0.00024352462699036|-0.00029644966298932|0.01751338302333|The iShares MSCI ACWI ex U.S. ETF seeks to track the investment results of an index composed of large- and mid-capitalization non-U.S. equities. | 0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0032|Distribution|0.0032|United States|USD|2018-04-30|2018-05-31|-0.023297491039427|0|0.00024863419054616|-0.00020772208633102|-0.023089768953096|The iShares MSCI ACWI ex U.S. ETF seeks to track the investment results of an index composed of large- and mid-capitalization non-U.S. equities. | 0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0032|Distribution|0.0032|United States|USD|2018-05-31|2018-06-29|-0.018375460194494|0|0.00023776759002762|0.00042025624899946|-0.018795716443494|The iShares MSCI ACWI ex U.S. ETF seeks to track the investment results of an index composed of large- and mid-capitalization non-U.S. equities. | 0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0032|Distribution|0.0032|United States|USD|2018-06-29|2018-07-31|0.024673133698861|-47569999.999704|0.00016990936480172|0.00075653693847684|0.023916596760384|The iShares MSCI ACWI ex U.S. ETF seeks to track the investment results of an index composed of large- and mid-capitalization non-U.S. equities. | 0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0032|Distribution|0.0032|United States|USD|2018-07-31|2018-08-31|-0.02016875900391|-48490000.00438|0.00023926124330066|0.00076133605802153|-0.020930095061932|The iShares MSCI ACWI ex U.S. ETF seeks to track the investment results of an index composed of large- and mid-capitalization non-U.S. equities. | 0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0032|Distribution|0.0032|United States|USD|2018-08-31|2018-09-28|0.0048393194706995|-27917999.99841|0.00024208239109665|0.00028353046558428|0.0045557890051152|The iShares MSCI ACWI ex U.S. ETF seeks to track the investment results of an index composed of large- and mid-capitalization non-U.S. equities. | 0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0032|Distribution|0.0032|United States|USD|2018-09-28|2018-10-31|-0.081270223493115|0|0.0004962691865864|6.7523310032389E-5|-0.081337746803147|The iShares MSCI ACWI ex U.S. ETF seeks to track the investment results of an index composed of large- and mid-capitalization non-U.S. equities. | 0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0032|Distribution|0.0032|United States|USD|2018-10-31|2018-11-30|0.0088027047442234|727081560.00064|0.00040055912342296|-0.00066258646152971|0.0094652912057531|The iShares MSCI ACWI ex U.S. ETF seeks to track the investment results of an index composed of large- and mid-capitalization non-U.S. equities. | 0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0032|Distribution|0.0032|United States|USD|2018-11-30|2018-12-31|-0.045120317854235|1458661499.9872|0.00048761801995087|0.00017053035426333|-0.045290848208498|The iShares MSCI ACWI ex U.S. ETF seeks to track the investment results of an index composed of large- and mid-capitalization non-U.S. equities. | 0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0032|Distribution|0.0032|United States|USD|2018-12-31|2019-01-31|0.075863449603905|-1235782280.0103|0.00032806223347034|0.00027377291671514|0.075589676687189|The iShares MSCI ACWI ex U.S. ETF seeks to track the investment results of an index composed of large- and mid-capitalization non-U.S. equities. | 0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0032|Distribution|0.0032|United States|USD|2019-01-31|2019-02-28|0.018756036400046|-308574020.00577|0.00018596857581964|-0.00078318181479446|0.019539218214841|The iShares MSCI ACWI ex U.S. ETF seeks to track the investment results of an index composed of large- and mid-capitalization non-U.S. equities. | 0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0032|Distribution|0.0032|United States|USD|2019-02-28|2019-03-29|0.0056947781558834|0|0.00023212810483061|-0.00026153572257563|0.0059563138784591|The iShares MSCI ACWI ex U.S. ETF seeks to track the investment results of an index composed of large- and mid-capitalization non-U.S. equities. | 0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0032|Distribution|0.0032|United States|USD|2019-03-29|2019-04-30|0.026814323458317|0|0.00013930790598856|0.00039646852307119|0.026417854935246|The iShares MSCI ACWI ex U.S. ETF seeks to track the investment results of an index composed of large- and mid-capitalization non-U.S. equities. | 0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0032|Distribution|0.0032|United States|USD|2019-04-30|2019-05-31|-0.053881107395834|0|0.00025573764569243|-0.00021012437797489|-0.053670983017859|The iShares MSCI ACWI ex U.S. ETF seeks to track the investment results of an index composed of large- and mid-capitalization non-U.S. equities. | 0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0032|Distribution|0.0032|United States|USD|2019-05-31|2019-06-28|0.060476523436831|0|0.00018220189955659|0.00026197485018963|0.060214548586642|The iShares MSCI ACWI ex U.S. ETF seeks to track the investment results of an index composed of large- and mid-capitalization non-U.S. equities. | 0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0032|Distribution|0.0032|United States|USD|2019-06-28|2019-07-31|-0.012274588676377|206515339.99871|0.00016589472671277|-0.00017086688438411|-0.012103721791993|The iShares MSCI ACWI ex U.S. ETF seeks to track the investment results of an index composed of large- and mid-capitalization non-U.S. equities. | 0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0032|Distribution|0.0032|United States|USD|2019-07-31|2019-08-30|-0.03105376585815|0|0.00030039138835505|-0.00016919375395986|-0.030884572104191|The iShares MSCI ACWI ex U.S. ETF seeks to track the investment results of an index composed of large- and mid-capitalization non-U.S. equities. | 0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0032|Distribution|0.0032|United States|USD|2019-08-30|2019-09-30|0.02535632937796|74288000.005428|0.00021114003284947|-0.00037765159679279|0.025733980974753|The iShares MSCI ACWI ex U.S. ETF seeks to track the investment results of an index composed of large- and mid-capitalization non-U.S. equities. | 0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0032|Distribution|0.0032|United States|USD|2019-09-30|2019-10-31|0.034504815966337|0|0.0001788077828635|-0.00038787241044673|0.034892688376784|The iShares MSCI ACWI ex U.S. ETF seeks to track the investment results of an index composed of large- and mid-capitalization non-U.S. equities. | 0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0032|Distribution|0.0032|United States|USD|2019-10-31|2019-11-29|0.0077501282924901|0|0.00015952249547723|-0.0010649726033442|0.0088151008958343|The iShares MSCI ACWI ex U.S. ETF seeks to track the investment results of an index composed of large- and mid-capitalization non-U.S. equities. | 0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0032|Distribution|0.0032|United States|USD|2019-11-29|2019-12-31|0.043262024159769|68370399.99485|9.3819918813857E-5|-4.3178835451779E-5|0.043305202995221|The iShares MSCI ACWI ex U.S. ETF seeks to track the investment results of an index composed of large- and mid-capitalization non-U.S. equities. | 0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0032|Distribution|0.0032|United States|USD|2019-12-31|2020-01-31|-0.027934039884279|-509440520.01421|0.00018404808651179|-0.001070972600691|-0.026863067283588|The iShares MSCI ACWI ex U.S. ETF seeks to track the investment results of an index composed of large- and mid-capitalization non-U.S. equities. | 0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0032|Distribution|0.0032|United States|USD|2020-01-31|2020-02-28|-0.079233184072214|-167480280.00332|0.00023403272067165|-0.00018803205347272|-0.079045152018741|The iShares MSCI ACWI ex U.S. ETF seeks to track the investment results of an index composed of large- and mid-capitalization non-U.S. equities. | 0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0032|Distribution|0.0032|United States|USD|2020-02-28|2020-03-31|-0.14497477563833|287384020.00164|0.0015448880712005|-0.00018158742357557|-0.14479318821476|The iShares MSCI ACWI ex U.S. ETF seeks to track the investment results of an index composed of large- and mid-capitalization non-U.S. equities. | 0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0032|Distribution|0.0032|United States|USD|2020-03-31|2020-04-30|0.072949652519499|0|0.0011931375289404|-0.0028310246783945|0.075780677197894|The iShares MSCI ACWI ex U.S. ETF seeks to track the investment results of an index composed of large- and mid-capitalization non-U.S. equities. | 0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0032|Distribution|0.0032|United States|USD|2020-04-30|2020-05-29|0.036082142397322|-402382599.99902|0.0044113365442993|0.0033547077340837|0.032727434663238|The iShares MSCI ACWI ex U.S. ETF seeks to track the investment results of an index composed of large- and mid-capitalization non-U.S. equities. | 0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0032|Distribution|0.0032|United States|USD|2020-05-29|2020-06-30|0.044668076008514|-184734520.00349|0.0011074968414466|-0.00052194763312329|0.045190023641637|The iShares MSCI ACWI ex U.S. ETF seeks to track the investment results of an index composed of large- and mid-capitalization non-U.S. equities. | 0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0032|Distribution|0.0032|United States|USD|2020-06-30|2020-07-31|0.044324894905461|0|0.00024008572740506|-0.00025930429648984|0.044584199201951|The iShares MSCI ACWI ex U.S. ETF seeks to track the investment results of an index composed of large- and mid-capitalization non-U.S. equities. | 0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0032|Distribution|0.0032|United States|USD|2020-07-31|2020-08-31|0.043370129006517|0|0.00018100298719639|0.00056348442891218|0.042806644577605|The iShares MSCI ACWI ex U.S. ETF seeks to track the investment results of an index composed of large- and mid-capitalization non-U.S. equities. | 0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0032|Distribution|0.0032|United States|USD|2020-08-31|2020-09-30|-0.024376149868495|-45725900.00484|0.00026174661118119|0.00020609765833585|-0.024582247526831|The iShares MSCI ACWI ex U.S. ETF seeks to track the investment results of an index composed of large- and mid-capitalization non-U.S. equities. | 0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0032|Distribution|0.0032|United States|USD|2020-09-30|2020-10-30|-0.0222676120131|235874360.00147|0.00038447765621908|-0.00076896132375747|-0.021498650689343|The iShares MSCI ACWI ex U.S. ETF seeks to track the investment results of an index composed of large- and mid-capitalization non-U.S. equities. | 0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0032|Distribution|0.0032|United States|USD|2020-10-30|2020-11-30|0.13453940481864|0|0.00094830371900603|2.451968135206E-5|0.13451488513729|The iShares MSCI ACWI ex U.S. ETF seeks to track the investment results of an index composed of large- and mid-capitalization non-U.S. equities. | 0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0032|Distribution|0.0032|United States|USD|2020-11-30|2020-12-31|0.054248332642878|0|0.00018480300012035|0.00019785440518297|0.054050478237695|The iShares MSCI ACWI ex U.S. ETF seeks to track the investment results of an index composed of large- and mid-capitalization non-U.S. equities. | 0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0032|Distribution|0.0032|United States|USD|2020-12-31|2021-01-29|0.0020901862746941|0|0.00038165938875866|-8.3342553598598E-5|0.0021735288282927|The iShares MSCI ACWI ex U.S. ETF seeks to track the investment results of an index composed of large- and mid-capitalization non-U.S. equities. | 0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0032|Distribution|0.0032|United States|USD|2021-01-29|2021-02-26|0.019368924936506|-135076800.00439|0.00046493800008331|-0.00042717911477959|0.019796104051286|The iShares MSCI ACWI ex U.S. ETF seeks to track the investment results of an index composed of large- and mid-capitalization non-U.S. equities. | 0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0032|Distribution|0.0032|United States|USD|2021-02-26|2021-03-31|0.013035285804714|351033700.00502|0.00076641048657391|0.00039146525760538|0.012643820547108|The iShares MSCI ACWI ex U.S. ETF seeks to track the investment results of an index composed of large- and mid-capitalization non-U.S. equities. | 0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0032|Distribution|0.0032|United States|USD|2021-03-31|2021-04-30|0.029044633191168|0|0.00061966556632585|-0.00039211194397809|0.029436745135146|The iShares MSCI ACWI ex U.S. ETF seeks to track the investment results of an index composed of large- and mid-capitalization non-U.S. equities. | 0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0032|Distribution|0.0032|United States|USD|2021-04-30|2021-05-28|0.029804667779892|0|0.0053659929600615|-0.00035748442705174|0.030162152206944|The iShares MSCI ACWI ex U.S. ETF seeks to track the investment results of an index composed of large- and mid-capitalization non-U.S. equities. | 0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0032|Distribution|0.0032|United States|USD|2021-05-28|2021-06-30|-0.0055559661317097|35091360.005228|0.0041355139586723|-0.0001590697907672|-0.0053968963409425|The iShares MSCI ACWI ex U.S. ETF seeks to track the investment results of an index composed of large- and mid-capitalization non-U.S. equities. | 0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0032|Distribution|0.0032|United States|USD|2021-06-30|2021-07-30|-0.016679846578855|55557599.9948|0.0050273143011252|-0.00019545139216997|-0.016484395186685|The iShares MSCI ACWI ex U.S. ETF seeks to track the investment results of an index composed of large- and mid-capitalization non-U.S. equities. | 0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0032|Distribution|0.0032|United States|USD|2021-07-30|2021-08-31|0.016465024002267|102886379.99565|0.003181675757677|-0.0025432301874|0.019008254189667|The iShares MSCI ACWI ex U.S. ETF seeks to track the investment results of an index composed of large- and mid-capitalization non-U.S. equities. | 0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0032|Distribution|0.0032|United States|USD|2021-08-31|2021-09-30|-0.034730100640439|169285300.00965|0.0042080448086921|-0.0027096913467991|-0.03202040929364|The iShares MSCI ACWI ex U.S. ETF seeks to track the investment results of an index composed of large- and mid-capitalization non-U.S. equities. | 0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0032|Distribution|0.0032|United States|USD|2021-09-30|2021-10-29|0.028173158860147|0|0.0040549458250193|0.0043029760335452|0.023870182826602|The iShares MSCI ACWI ex U.S. ETF seeks to track the investment results of an index composed of large- and mid-capitalization non-U.S. equities. | 0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0032|Distribution|0.0032|United States|USD|2021-10-29|2021-11-30|-0.044166735440324|67615319.997984|0.0037894627728283|0.00086020820638758|-0.045026943646712|The iShares MSCI ACWI ex U.S. ETF seeks to track the investment results of an index composed of large- and mid-capitalization non-U.S. equities. | 0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0032|Distribution|0.0032|United States|USD|2021-11-30|2021-12-31|0.039345024531424|482357440.00065|0.0070655175421158|-0.0019802950558316|0.041325319587255|The iShares MSCI ACWI ex U.S. ETF seeks to track the investment results of an index composed of large- and mid-capitalization non-U.S. equities. | 0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0032|Distribution|0.0032|United States|USD|2021-12-31|2022-01-31|-0.025561505013117|0|0.0076715475053689|0.011288424470306|-0.036849929483423|The iShares MSCI ACWI ex U.S. ETF seeks to track the investment results of an index composed of large- and mid-capitalization non-U.S. equities. | 0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0032|Distribution|0.0032|United States|USD|2022-01-31|2022-02-28|-0.03367421825732|-369974359.996|0.0091100602359378|-0.013879899676876|-0.019794318580444|The iShares MSCI ACWI ex U.S. ETF seeks to track the investment results of an index composed of large- and mid-capitalization non-U.S. equities. | 0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0032|Distribution|0.0032|United States|USD|2022-02-28|2022-03-31|-0.0046331280101975|1611960.005261|0.0087948388262601|-0.0062269099221547|0.0015937819119572|The iShares MSCI ACWI ex U.S. ETF seeks to track the investment results of an index composed of large- and mid-capitalization non-U.S. equities. | 0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0032|Distribution|0.0032|United States|USD|2022-03-31|2022-04-29|-0.062930386638652|74337059.996576|0.0091987502037477|-0.00013737878076995|-0.062793007857882|The iShares MSCI ACWI ex U.S. ETF seeks to track the investment results of an index composed of large- and mid-capitalization non-U.S. equities. | 0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0032|Distribution|0.0032|United States|USD|2022-04-29|2022-05-31|0.016378954087374|0|0.0098689141502098|0.009200986853269|0.0071779672341046|The iShares MSCI ACWI ex U.S. ETF seeks to track the investment results of an index composed of large- and mid-capitalization non-U.S. equities. | 0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0032|Distribution|0.0032|United States|USD|2022-05-31|2022-06-30|-0.081627413332434|167704200.00355|0.0076666159280592|0.0043998991146751|-0.086027312447109|The iShares MSCI ACWI ex U.S. ETF seeks to track the investment results of an index composed of large- and mid-capitalization non-U.S. equities. | 0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0032|Distribution|0.0032|United States|USD|2022-06-30|2022-07-29|0.034035938759301|0|0.0077385646642315|-0.00019797260223601|0.034233911361537|The iShares MSCI ACWI ex U.S. ETF seeks to track the investment results of an index composed of large- and mid-capitalization non-U.S. equities. | 0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0032|Distribution|0.0032|United States|USD|2022-07-29|2022-08-31|-0.042329252801667|0|0.0058408591072896|-0.010166587106647|-0.03216266569502|The iShares MSCI ACWI ex U.S. ETF seeks to track the investment results of an index composed of large- and mid-capitalization non-U.S. equities. | 0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0032|Distribution|0.0032|United States|USD|2022-08-31|2022-09-30|-0.099796301425902|-157380090.75781|0.010282195668515|0.00013368797623899|-0.099929989402141|The iShares MSCI ACWI ex U.S. ETF seeks to track the investment results of an index composed of large- and mid-capitalization non-U.S. equities. | 0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0032|Distribution|0.0032|United States|USD|2022-09-30|2022-10-31|0.034377137399426|0|0.011217993796974|0.0044958016168303|0.029881335782596|The iShares MSCI ACWI ex U.S. ETF seeks to track the investment results of an index composed of large- and mid-capitalization non-U.S. equities. | 0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0032|Distribution|0.0032|United States|USD|2022-10-31|2022-11-30|0.13768830229595|64542715.33248|0.0094435589920403|0.019640876500124|0.11804742579583|The iShares MSCI ACWI ex U.S. ETF seeks to track the investment results of an index composed of large- and mid-capitalization non-U.S. equities. | 0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0032|Distribution|0.0032|United States|USD|2022-11-30|2022-12-30|-0.023608920352212|209445148.7292|0.0069882170008172|-0.016131526060282|-0.00747739429193|The iShares MSCI ACWI ex U.S. ETF seeks to track the investment results of an index composed of large- and mid-capitalization non-U.S. equities. | 0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0032|Distribution|0.0032|United States|USD|2022-12-30|2023-01-31|0.087179016476677|0|0.0060807033269687|0.0060710803164205|0.081107936160257|The iShares MSCI ACWI ex U.S. ETF seeks to track the investment results of an index composed of large- and mid-capitalization non-U.S. equities. | 0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0032|Distribution|0.0032|United States|USD|2023-01-31|2023-02-28|-0.042967612896635|0|0.0053738418630082|-0.0078660246536478|-0.035101588242987|The iShares MSCI ACWI ex U.S. ETF seeks to track the investment results of an index composed of large- and mid-capitalization non-U.S. equities. | 0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0032|Distribution|0.0032|United States|USD|2023-02-28|2023-03-31|0.02977458905586|-56071021.380024|0.0058412381930303|0.0053291833879585|0.024445405667901|The iShares MSCI ACWI ex U.S. ETF seeks to track the investment results of an index composed of large- and mid-capitalization non-U.S. equities. | 0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0032|Distribution|0.0032|United States|USD|2023-03-31|2023-04-28|0.018128232066384|0|0.0041038336049007|0.00075498088820508|0.017373251178179|The iShares MSCI ACWI ex U.S. ETF seeks to track the investment results of an index composed of large- and mid-capitalization non-U.S. equities. | 0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0032|Distribution|0.0032|United States|USD|2023-04-28|2023-05-31|-0.035657328917876|0|0.0040770870105989|0.00070095279452153|-0.036358281712398|The iShares MSCI ACWI ex U.S. ETF seeks to track the investment results of an index composed of large- and mid-capitalization non-U.S. equities. | 0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0032|Distribution|0.0032|United States|USD|2023-05-31|2023-06-30|0.04514663682482|9764094.528954|0.0038014117725908|0.00027711537096273|0.044869521453858|The iShares MSCI ACWI ex U.S. ETF seeks to track the investment results of an index composed of large- and mid-capitalization non-U.S. equities. | 0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0032|Distribution|0.0032|United States|USD|2023-06-30|2023-07-31|0.037184273086699|0|0.0035025644504363|-0.0034719600990176|0.040656233185716|The iShares MSCI ACWI ex U.S. ETF seeks to track the investment results of an index composed of large- and mid-capitalization non-U.S. equities. | 0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0032|Distribution|0.0032|United States|USD|2023-07-31|2023-08-31|-0.046888484594478|0|0.0056353415015692|-0.0017227917553092|-0.045165692839169|The iShares MSCI ACWI ex U.S. ETF seeks to track the investment results of an index composed of large- and mid-capitalization non-U.S. equities. | 0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0032|Distribution|0.0032|United States|USD|2023-08-31|2023-09-29|-0.033740154436308|0|0.0033192996844747|-0.0021559773156608|-0.031584177120647|The iShares MSCI ACWI ex U.S. ETF seeks to track the investment results of an index composed of large- and mid-capitalization non-U.S. equities. | 0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0032|Distribution|0.0032|United States|USD|2023-09-29|2023-10-31|-0.033637667803221|-47552737.39056|0.0047426390893157|0.0076209912336514|-0.041258659036872|The iShares MSCI ACWI ex U.S. ETF seeks to track the investment results of an index composed of large- and mid-capitalization non-U.S. equities. | 0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0032|Distribution|0.0032|United States|USD|2023-10-31|2023-11-30|0.084051138555872|0|0.0054310153608925|-0.0059633215825309|0.090014460138402|The iShares MSCI ACWI ex U.S. ETF seeks to track the investment results of an index composed of large- and mid-capitalization non-U.S. equities. | 0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0032|Distribution|0.0032|United States|USD|2023-11-30|2023-12-29|0.049502417067082|111014871.16428|0.0065140749073688|-0.00073946053402509|0.050241877601107|The iShares MSCI ACWI ex U.S. ETF seeks to track the investment results of an index composed of large- and mid-capitalization non-U.S. equities. | 0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0032|Distribution|0.0032|United States|USD|2023-12-29|2024-01-31|-0.016677841034693|-99244606.840414|0.0040986707081709|-0.0067449661329071|-0.0099328749017855|The iShares MSCI ACWI ex U.S. ETF seeks to track the investment results of an index composed of large- and mid-capitalization non-U.S. equities. | 0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0032|Distribution|0.0032|United States|USD|2024-01-31|2024-02-29|0.032310055351999|-100702083.75198|0.0045553758709371|0.0069928509742318|0.025317204377767|The iShares MSCI ACWI ex U.S. ETF seeks to track the investment results of an index composed of large- and mid-capitalization non-U.S. equities. | 0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0032|Distribution|0.0032|United States|USD|2024-02-29|2024-03-28|0.030963210279826|-42495359.730038|0.0047836639746664|0.0012080577002195|0.029755152579607|The iShares MSCI ACWI ex U.S. ETF seeks to track the investment results of an index composed of large- and mid-capitalization non-U.S. equities. | 0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0032|Distribution|0.0032|United States|USD|2024-03-28|2024-04-30|-0.023989271412346|0|0.005901599330129|-0.0074670887179981|-0.016522182694348|The iShares MSCI ACWI ex U.S. ETF seeks to track the investment results of an index composed of large- and mid-capitalization non-U.S. equities. | 0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0032|Distribution|0.0032|United States|USD|2024-04-30|2024-05-31|0.040779929634044|0|0.0043732417491234|0.011751272890421|0.029028656743622|The iShares MSCI ACWI ex U.S. ETF seeks to track the investment results of an index composed of large- and mid-capitalization non-U.S. equities. | 0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0032|Distribution|0.0032|United States|USD|2024-05-31|2024-06-28|-0.0068068096789934|-109416882.29798|0.0038041329308775|-0.0058557175021743|-0.0009510921768191|The iShares MSCI ACWI ex U.S. ETF seeks to track the investment results of an index composed of large- and mid-capitalization non-U.S. equities. | 0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0032|Distribution|0.0032|United States|USD|2024-06-28|2024-07-31|0.024300195579377|-42455376.185002|0.0055309664268931|0.0011455668535575|0.023154628725819|The iShares MSCI ACWI ex U.S. ETF seeks to track the investment results of an index composed of large- and mid-capitalization non-U.S. equities. | 0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0032|Distribution|0.0032|United States|USD|2024-07-31|2024-08-30|0.027928635472214|0|0.0082121412929519|-0.00055068973412004|0.028479325206334|The iShares MSCI ACWI ex U.S. ETF seeks to track the investment results of an index composed of large- and mid-capitalization non-U.S. equities. | 0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0032|Distribution|0.0032|United States|USD|2024-08-30|2024-09-30|0.023068373626085|0|0.0078796642608569|-0.0038588821173387|0.026927255743424|The iShares MSCI ACWI ex U.S. ETF seeks to track the investment results of an index composed of large- and mid-capitalization non-U.S. equities. | 0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0032|Distribution|0.0032|United States|USD|2024-09-30|2024-10-31|-0.04725892012818|0|0.0047503039728741|0.0018058711648203|-0.049064791293|The iShares MSCI ACWI ex U.S. ETF seeks to track the investment results of an index composed of large- and mid-capitalization non-U.S. equities. | 0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0032|Distribution|0.0032|United States|USD|2024-10-31|2024-11-29|-0.0037180375311225|0|0.0033079462976015|0.0053336764905344|-0.0090517140216569|The iShares MSCI ACWI ex U.S. ETF seeks to track the investment results of an index composed of large- and mid-capitalization non-U.S. equities. | 0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0032|Distribution|0.0032|United States|USD|2024-11-29|2024-12-31|-0.025602852531057|451595803.9241|0.0065286876145417|-0.0061725776734342|-0.019430274857623|The iShares MSCI ACWI ex U.S. ETF seeks to track the investment results of an index composed of large- and mid-capitalization non-U.S. equities. | 0649|US46138E1073|5752|Invesco Equal Weight 0-30 Year Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|ICE 1 - 30 Year Laddered Maturity US Treasury Index|Invesco|0.0015|Distribution|0.0015|United States|USD|2023-07-31|2023-08-31|-0.016302003303778|17106161.202792||||The Invesco Equal Weight 0-30 Year Treasury ETF (Fund) is based on the ICE 1-30 Year Laddered Maturity US Treasury Index (Index). The Fund will normally invest at least 80% of its total assets in the components of the Index. The Index is designed to track the performance of up to 30 U.S. Treasury Notes or Bonds representing the annual February maturity ladder across the yield curve. The Fund and the Index are rebalanced monthly. | 0649|US46138E1073|5752|Invesco Equal Weight 0-30 Year Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|ICE 1 - 30 Year Laddered Maturity US Treasury Index|Invesco|0.0015|Distribution|0.0015|United States|USD|2023-08-31|2023-09-29|-0.047104469637429|121516131.4992||||The Invesco Equal Weight 0-30 Year Treasury ETF (Fund) is based on the ICE 1-30 Year Laddered Maturity US Treasury Index (Index). The Fund will normally invest at least 80% of its total assets in the components of the Index. The Index is designed to track the performance of up to 30 U.S. Treasury Notes or Bonds representing the annual February maturity ladder across the yield curve. The Fund and the Index are rebalanced monthly. | 0649|US46138E1073|5752|Invesco Equal Weight 0-30 Year Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|ICE 1 - 30 Year Laddered Maturity US Treasury Index|Invesco|0.0015|Distribution|0.0015|United States|USD|2023-09-29|2023-10-31|-0.030459007851258|-40861543.595645||||The Invesco Equal Weight 0-30 Year Treasury ETF (Fund) is based on the ICE 1-30 Year Laddered Maturity US Treasury Index (Index). The Fund will normally invest at least 80% of its total assets in the components of the Index. The Index is designed to track the performance of up to 30 U.S. Treasury Notes or Bonds representing the annual February maturity ladder across the yield curve. The Fund and the Index are rebalanced monthly. | 0649|US46138E1073|5752|Invesco Equal Weight 0-30 Year Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|ICE 1 - 30 Year Laddered Maturity US Treasury Index|Invesco|0.0015|Distribution|0.0015|United States|USD|2023-10-31|2023-11-30|0.061059952226093|12127133.998085||||The Invesco Equal Weight 0-30 Year Treasury ETF (Fund) is based on the ICE 1-30 Year Laddered Maturity US Treasury Index (Index). The Fund will normally invest at least 80% of its total assets in the components of the Index. The Index is designed to track the performance of up to 30 U.S. Treasury Notes or Bonds representing the annual February maturity ladder across the yield curve. The Fund and the Index are rebalanced monthly. | 0649|US46138E1073|5752|Invesco Equal Weight 0-30 Year Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|ICE 1 - 30 Year Laddered Maturity US Treasury Index|Invesco|0.0015|Distribution|0.0015|United States|USD|2023-11-30|2023-12-29|0.055648648821015|14033369.997165||||The Invesco Equal Weight 0-30 Year Treasury ETF (Fund) is based on the ICE 1-30 Year Laddered Maturity US Treasury Index (Index). The Fund will normally invest at least 80% of its total assets in the components of the Index. The Index is designed to track the performance of up to 30 U.S. Treasury Notes or Bonds representing the annual February maturity ladder across the yield curve. The Fund and the Index are rebalanced monthly. | 0649|US46138E1073|5752|Invesco Equal Weight 0-30 Year Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|ICE 1 - 30 Year Laddered Maturity US Treasury Index|Invesco|0.0015|Distribution|0.0015|United States|USD|2023-12-29|2024-01-31|-0.0081911661257345|-22613156.099929||||The Invesco Equal Weight 0-30 Year Treasury ETF (Fund) is based on the ICE 1-30 Year Laddered Maturity US Treasury Index (Index). The Fund will normally invest at least 80% of its total assets in the components of the Index. The Index is designed to track the performance of up to 30 U.S. Treasury Notes or Bonds representing the annual February maturity ladder across the yield curve. The Fund and the Index are rebalanced monthly. | 0649|US46138E1073|5752|Invesco Equal Weight 0-30 Year Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|ICE 1 - 30 Year Laddered Maturity US Treasury Index|Invesco|0.0015|Distribution|0.0015|United States|USD|2024-01-31|2024-02-29|-0.018265494119143|3688234.705243||||The Invesco Equal Weight 0-30 Year Treasury ETF (Fund) is based on the ICE 1-30 Year Laddered Maturity US Treasury Index (Index). The Fund will normally invest at least 80% of its total assets in the components of the Index. The Index is designed to track the performance of up to 30 U.S. Treasury Notes or Bonds representing the annual February maturity ladder across the yield curve. The Fund and the Index are rebalanced monthly. | 0649|US46138E1073|5752|Invesco Equal Weight 0-30 Year Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|ICE 1 - 30 Year Laddered Maturity US Treasury Index|Invesco|0.0015|Distribution|0.0015|United States|USD|2024-02-29|2024-03-28|0.0081628373317437|-68778734.092829||||The Invesco Equal Weight 0-30 Year Treasury ETF (Fund) is based on the ICE 1-30 Year Laddered Maturity US Treasury Index (Index). The Fund will normally invest at least 80% of its total assets in the components of the Index. The Index is designed to track the performance of up to 30 U.S. Treasury Notes or Bonds representing the annual February maturity ladder across the yield curve. The Fund and the Index are rebalanced monthly. | 0649|US46138E1073|5752|Invesco Equal Weight 0-30 Year Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|ICE 1 - 30 Year Laddered Maturity US Treasury Index|Invesco|0.0015|Distribution|0.0015|United States|USD|2024-03-28|2024-04-30|-0.042554037796638|-18792710.71652||||The Invesco Equal Weight 0-30 Year Treasury ETF (Fund) is based on the ICE 1-30 Year Laddered Maturity US Treasury Index (Index). The Fund will normally invest at least 80% of its total assets in the components of the Index. The Index is designed to track the performance of up to 30 U.S. Treasury Notes or Bonds representing the annual February maturity ladder across the yield curve. The Fund and the Index are rebalanced monthly. | 0649|US46138E1073|5752|Invesco Equal Weight 0-30 Year Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|ICE 1 - 30 Year Laddered Maturity US Treasury Index|Invesco|0.0015|Distribution|0.0015|United States|USD|2024-04-30|2024-05-31|0.021768787293529|-1346611.294501||||The Invesco Equal Weight 0-30 Year Treasury ETF (Fund) is based on the ICE 1-30 Year Laddered Maturity US Treasury Index (Index). The Fund will normally invest at least 80% of its total assets in the components of the Index. The Index is designed to track the performance of up to 30 U.S. Treasury Notes or Bonds representing the annual February maturity ladder across the yield curve. The Fund and the Index are rebalanced monthly. | 0649|US46138E1073|5752|Invesco Equal Weight 0-30 Year Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|ICE 1 - 30 Year Laddered Maturity US Treasury Index|Invesco|0.0015|Distribution|0.0015|United States|USD|2024-05-31|2024-06-28|0.013357792817844|9428274.000465||||The Invesco Equal Weight 0-30 Year Treasury ETF (Fund) is based on the ICE 1-30 Year Laddered Maturity US Treasury Index (Index). The Fund will normally invest at least 80% of its total assets in the components of the Index. The Index is designed to track the performance of up to 30 U.S. Treasury Notes or Bonds representing the annual February maturity ladder across the yield curve. The Fund and the Index are rebalanced monthly. | 0649|US46138E1073|5752|Invesco Equal Weight 0-30 Year Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|ICE 1 - 30 Year Laddered Maturity US Treasury Index|Invesco|0.0015|Distribution|0.0015|United States|USD|2024-06-28|2024-07-31|0.029925041647202|100313411.39151||||The Invesco Equal Weight 0-30 Year Treasury ETF (Fund) is based on the ICE 1-30 Year Laddered Maturity US Treasury Index (Index). The Fund will normally invest at least 80% of its total assets in the components of the Index. The Index is designed to track the performance of up to 30 U.S. Treasury Notes or Bonds representing the annual February maturity ladder across the yield curve. The Fund and the Index are rebalanced monthly. | 0649|US46138E1073|5752|Invesco Equal Weight 0-30 Year Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|ICE 1 - 30 Year Laddered Maturity US Treasury Index|Invesco|0.0015|Distribution|0.0015|United States|USD|2024-07-31|2024-08-30|0.016596669054354|46144552.297706||||The Invesco Equal Weight 0-30 Year Treasury ETF (Fund) is based on the ICE 1-30 Year Laddered Maturity US Treasury Index (Index). The Fund will normally invest at least 80% of its total assets in the components of the Index. The Index is designed to track the performance of up to 30 U.S. Treasury Notes or Bonds representing the annual February maturity ladder across the yield curve. The Fund and the Index are rebalanced monthly. | 0649|US46138E1073|5752|Invesco Equal Weight 0-30 Year Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|ICE 1 - 30 Year Laddered Maturity US Treasury Index|Invesco|0.0015|Distribution|0.0015|United States|USD|2024-08-30|2024-09-30|0.015794614718007|70561081.204393||||The Invesco Equal Weight 0-30 Year Treasury ETF (Fund) is based on the ICE 1-30 Year Laddered Maturity US Treasury Index (Index). The Fund will normally invest at least 80% of its total assets in the components of the Index. The Index is designed to track the performance of up to 30 U.S. Treasury Notes or Bonds representing the annual February maturity ladder across the yield curve. The Fund and the Index are rebalanced monthly. | 0649|US46138E1073|5752|Invesco Equal Weight 0-30 Year Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|ICE 1 - 30 Year Laddered Maturity US Treasury Index|Invesco|0.0015|Distribution|0.0015|United States|USD|2024-09-30|2024-10-31|-0.039886905531889|324284586.30773||||The Invesco Equal Weight 0-30 Year Treasury ETF (Fund) is based on the ICE 1-30 Year Laddered Maturity US Treasury Index (Index). The Fund will normally invest at least 80% of its total assets in the components of the Index. The Index is designed to track the performance of up to 30 U.S. Treasury Notes or Bonds representing the annual February maturity ladder across the yield curve. The Fund and the Index are rebalanced monthly. | 0649|US46138E1073|5752|Invesco Equal Weight 0-30 Year Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|ICE 1 - 30 Year Laddered Maturity US Treasury Index|Invesco|0.0015|Distribution|0.0015|United States|USD|2024-10-31|2024-11-29|0.012871961209872|-118812941.40735||||The Invesco Equal Weight 0-30 Year Treasury ETF (Fund) is based on the ICE 1-30 Year Laddered Maturity US Treasury Index (Index). The Fund will normally invest at least 80% of its total assets in the components of the Index. The Index is designed to track the performance of up to 30 U.S. Treasury Notes or Bonds representing the annual February maturity ladder across the yield curve. The Fund and the Index are rebalanced monthly. | 0649|US46138E1073|5752|Invesco Equal Weight 0-30 Year Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|ICE 1 - 30 Year Laddered Maturity US Treasury Index|Invesco|0.0015|Distribution|0.0015|United States|USD|2024-11-29|2024-12-31|-0.035592410102632|-48871634.279403||||The Invesco Equal Weight 0-30 Year Treasury ETF (Fund) is based on the ICE 1-30 Year Laddered Maturity US Treasury Index (Index). The Fund will normally invest at least 80% of its total assets in the components of the Index. The Index is designed to track the performance of up to 30 U.S. Treasury Notes or Bonds representing the annual February maturity ladder across the yield curve. The Fund and the Index are rebalanced monthly. | 0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|USD|2017-12-29|2018-01-31|-0.011503336845803|73300499.99496|6.3245796390565E-5|1.9647377162547E-5|-0.011522984222965|The iShares Government/Credit Bond ETF (GBF) seeks to track the investment results of an index composed of U.S. dollar-denominated government government-related and investment-grade U.S. corporate bonds. | 0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|USD|2018-01-31|2018-02-28|-0.010948961573099|-44441999.992615|6.0655408290295E-5|-0.00014031638012475|-0.010808645192975|The iShares Government/Credit Bond ETF (GBF) seeks to track the investment results of an index composed of U.S. dollar-denominated government government-related and investment-grade U.S. corporate bonds. | 0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|USD|2018-02-28|2018-03-29|0.006078298584006|0|7.6436718069264E-5|-0.00045597543393669|0.0065342740179427|The iShares Government/Credit Bond ETF (GBF) seeks to track the investment results of an index composed of U.S. dollar-denominated government government-related and investment-grade U.S. corporate bonds. | 0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|USD|2018-03-29|2018-04-30|-0.0084654310139281|0|6.069477197564E-5|2.5381566873976E-5|-0.0084908125808021|The iShares Government/Credit Bond ETF (GBF) seeks to track the investment results of an index composed of U.S. dollar-denominated government government-related and investment-grade U.S. corporate bonds. | 0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|USD|2018-04-30|2018-05-31|0.0070113707592077|0|4.8437405209031E-5|-0.00018715602144159|0.0071985267806493|The iShares Government/Credit Bond ETF (GBF) seeks to track the investment results of an index composed of U.S. dollar-denominated government government-related and investment-grade U.S. corporate bonds. | 0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|USD|2018-05-31|2018-06-29|-0.0020823595398938|0|4.0980872986491E-5|-0.0001552132934097|-0.0019271462464841|The iShares Government/Credit Bond ETF (GBF) seeks to track the investment results of an index composed of U.S. dollar-denominated government government-related and investment-grade U.S. corporate bonds. | 0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|USD|2018-06-29|2018-07-31|0.00070196447965546|0|3.979063857731E-5|-6.9427429107695E-5|0.00077139190876315|The iShares Government/Credit Bond ETF (GBF) seeks to track the investment results of an index composed of U.S. dollar-denominated government government-related and investment-grade U.S. corporate bonds. | 0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|USD|2018-07-31|2018-08-31|0.0063712128136846|-22009999.995|4.778680393938E-5|-0.00013870626777821|0.0065099190814628|The iShares Government/Credit Bond ETF (GBF) seeks to track the investment results of an index composed of U.S. dollar-denominated government government-related and investment-grade U.S. corporate bonds. | 0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|USD|2018-08-31|2018-09-28|-0.0069076260398789|0|4.9797130830083E-5|-0.00025320719288916|-0.0066544188469898|The iShares Government/Credit Bond ETF (GBF) seeks to track the investment results of an index composed of U.S. dollar-denominated government government-related and investment-grade U.S. corporate bonds. | 0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|USD|2018-09-28|2018-10-31|-0.0086243643205155|-16356270.002938|4.19663817389E-5|5.8170651709846E-5|-0.0086825349722253|The iShares Government/Credit Bond ETF (GBF) seeks to track the investment results of an index composed of U.S. dollar-denominated government government-related and investment-grade U.S. corporate bonds. | 0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|USD|2018-10-31|2018-11-30|0.0044910590575706|0|3.0303420603364E-5|-0.00024863211413108|0.0047396911717017|The iShares Government/Credit Bond ETF (GBF) seeks to track the investment results of an index composed of U.S. dollar-denominated government government-related and investment-grade U.S. corporate bonds. | 0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|USD|2018-11-30|2018-12-31|0.01828393967075|-11000579.99778|3.8100688030919E-5|-0.00033144702201674|0.018615386692766|The iShares Government/Credit Bond ETF (GBF) seeks to track the investment results of an index composed of U.S. dollar-denominated government government-related and investment-grade U.S. corporate bonds. | 0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|USD|2018-12-31|2019-01-31|0.011568382112937|0|2.9359298402773E-5|-0.00019971454281996|0.011768096655757|The iShares Government/Credit Bond ETF (GBF) seeks to track the investment results of an index composed of U.S. dollar-denominated government government-related and investment-grade U.S. corporate bonds. | 0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|USD|2019-01-31|2019-02-28|-0.00079495765101452|5571355.00208|2.7248643899676E-5|-0.00018972850500471|-0.0006052291460098|The iShares Government/Credit Bond ETF (GBF) seeks to track the investment results of an index composed of U.S. dollar-denominated government government-related and investment-grade U.S. corporate bonds. | 0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|USD|2019-02-28|2019-03-29|0.021363687381219|78061410.00294|3.8049414129014E-5|0.00014500221738285|0.021218685163836|The iShares Government/Credit Bond ETF (GBF) seeks to track the investment results of an index composed of U.S. dollar-denominated government government-related and investment-grade U.S. corporate bonds. | 0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|USD|2019-03-29|2019-04-30|0.00049857375178959|112592099.99771|4.550625178068E-5|-2.3211183368239E-5|0.00052178493515783|The iShares Government/Credit Bond ETF (GBF) seeks to track the investment results of an index composed of U.S. dollar-denominated government government-related and investment-grade U.S. corporate bonds. | 0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|USD|2019-04-30|2019-05-31|0.019396664127185|0|2.6488433307098E-5|-0.00024739923579462|0.01964406336298|The iShares Government/Credit Bond ETF (GBF) seeks to track the investment results of an index composed of U.S. dollar-denominated government government-related and investment-grade U.S. corporate bonds. | 0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|USD|2019-05-31|2019-06-28|0.014791976332079|5751474.999424|5.4274478149194E-5|8.7956726143231E-7|0.014791096764818|The iShares Government/Credit Bond ETF (GBF) seeks to track the investment results of an index composed of U.S. dollar-denominated government government-related and investment-grade U.S. corporate bonds. | 0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|USD|2019-06-28|2019-07-31|0.0016017375465148|-93010800.002025|5.2686036497057E-5|9.3305567756883E-5|0.001508431978758|The iShares Government/Credit Bond ETF (GBF) seeks to track the investment results of an index composed of U.S. dollar-denominated government government-related and investment-grade U.S. corporate bonds. | 0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|USD|2019-07-31|2019-08-30|0.032293686399498|-17596064.99966|4.1763915376181E-5|-0.00034617160367984|0.032639858003178|The iShares Government/Credit Bond ETF (GBF) seeks to track the investment results of an index composed of U.S. dollar-denominated government government-related and investment-grade U.S. corporate bonds. | 0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|USD|2019-08-30|2019-09-30|-0.0076150191394821|0|3.3777858274899E-5|-3.1780857704726E-5|-0.0075832382817774|The iShares Government/Credit Bond ETF (GBF) seeks to track the investment results of an index composed of U.S. dollar-denominated government government-related and investment-grade U.S. corporate bonds. | 0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|USD|2019-09-30|2019-10-31|0.0025634038665622|100848845.00102|2.0555518233874E-5|-0.00024543053536508|0.0028088344019273|The iShares Government/Credit Bond ETF (GBF) seeks to track the investment results of an index composed of U.S. dollar-denominated government government-related and investment-grade U.S. corporate bonds. | 0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|USD|2019-10-31|2019-11-29|-0.00099694204499863|-176504940.00058|2.9911997649232E-5|-8.6734663846339E-5|-0.0009102073811523|The iShares Government/Credit Bond ETF (GBF) seeks to track the investment results of an index composed of U.S. dollar-denominated government government-related and investment-grade U.S. corporate bonds. | 0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|USD|2019-11-29|2019-12-31|-0.0020289098097483|11826250.009458|2.7922532121065E-5|-5.2014818582377E-5|-0.0019768949911659|The iShares Government/Credit Bond ETF (GBF) seeks to track the investment results of an index composed of U.S. dollar-denominated government government-related and investment-grade U.S. corporate bonds. | 0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|USD|2019-12-31|2020-01-31|0.023601998844206|83730639.99888|3.3880087949021E-5|-0.00024529552876377|0.023847294372969|The iShares Government/Credit Bond ETF (GBF) seeks to track the investment results of an index composed of U.S. dollar-denominated government government-related and investment-grade U.S. corporate bonds. | 0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|USD|2020-01-31|2020-02-28|0.020360795788427|0|5.6830871649044E-5|-0.00053459818728201|0.020895393975709|The iShares Government/Credit Bond ETF (GBF) seeks to track the investment results of an index composed of U.S. dollar-denominated government government-related and investment-grade U.S. corporate bonds. | 0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|USD|2020-02-28|2020-03-31|-0.010747877714958|74482104.989789|0.00045523868557422|0.00032313840288123|-0.011071016117839|The iShares Government/Credit Bond ETF (GBF) seeks to track the investment results of an index composed of U.S. dollar-denominated government government-related and investment-grade U.S. corporate bonds. | 0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|USD|2020-03-31|2020-04-30|0.02193513757133|-146537879.9948|0.00015766768328158|-0.00032543728581508|0.022260574857146|The iShares Government/Credit Bond ETF (GBF) seeks to track the investment results of an index composed of U.S. dollar-denominated government government-related and investment-grade U.S. corporate bonds. | 0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|USD|2020-04-30|2020-05-29|0.0052987106384313|6100985.001191|9.5407876638432E-5|-0.00046440622514069|0.005763116863572|The iShares Government/Credit Bond ETF (GBF) seeks to track the investment results of an index composed of U.S. dollar-denominated government government-related and investment-grade U.S. corporate bonds. | 0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|USD|2020-05-29|2020-06-30|0.0081891972941066|0|9.0568540704976E-5|-0.00055044249190233|0.008739639786009|The iShares Government/Credit Bond ETF (GBF) seeks to track the investment results of an index composed of U.S. dollar-denominated government government-related and investment-grade U.S. corporate bonds. | 0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|USD|2020-06-30|2020-07-31|0.019800002294822|94950355.000328|6.1319540190419E-5|-0.00027826020923622|0.020078262504058|The iShares Government/Credit Bond ETF (GBF) seeks to track the investment results of an index composed of U.S. dollar-denominated government government-related and investment-grade U.S. corporate bonds. | 0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|USD|2020-07-31|2020-08-31|-0.011816999030748|18842645.007838|3.6748367668063E-5|-0.00025202015907471|-0.011564978871673|The iShares Government/Credit Bond ETF (GBF) seeks to track the investment results of an index composed of U.S. dollar-denominated government government-related and investment-grade U.S. corporate bonds. | 0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|USD|2020-08-31|2020-09-30|-0.00057066948106561|-87874755.004938|4.6921359604065E-5|-8.6041980762704E-5|-0.00048462750030291|The iShares Government/Credit Bond ETF (GBF) seeks to track the investment results of an index composed of U.S. dollar-denominated government government-related and investment-grade U.S. corporate bonds. | 0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|USD|2020-09-30|2020-10-30|-0.0061993448298154|0|4.8020688492382E-5|-0.00017788677907796|-0.0060214580507374|The iShares Government/Credit Bond ETF (GBF) seeks to track the investment results of an index composed of U.S. dollar-denominated government government-related and investment-grade U.S. corporate bonds. | 0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|USD|2020-10-30|2020-11-30|0.013485427436172|0|5.9241681868458E-5|0.00010795500103174|0.013377472435141|The iShares Government/Credit Bond ETF (GBF) seeks to track the investment results of an index composed of U.S. dollar-denominated government government-related and investment-grade U.S. corporate bonds. | 0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|USD|2020-11-30|2020-12-31|0.00052851566173484|-12514960.001612|4.2461292747039E-5|-0.00037116977070331|0.00089968543243816|The iShares Government/Credit Bond ETF (GBF) seeks to track the investment results of an index composed of U.S. dollar-denominated government government-related and investment-grade U.S. corporate bonds. | 0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|USD|2020-12-31|2021-01-29|-0.010915389027806|111774040.00964|3.4411262543075E-5|-0.00047632424606127|-0.010439064781745|The iShares Government/Credit Bond ETF (GBF) seeks to track the investment results of an index composed of U.S. dollar-denominated government government-related and investment-grade U.S. corporate bonds. | 0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|USD|2021-01-29|2021-02-26|-0.018206520126934|0|6.1473073654115E-5|-0.00065624035087054|-0.017550279776063|The iShares Government/Credit Bond ETF (GBF) seeks to track the investment results of an index composed of U.S. dollar-denominated government government-related and investment-grade U.S. corporate bonds. | 0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|USD|2021-02-26|2021-03-31|-0.015383189592909|137859070.00283|7.1613961122478E-5|6.5344982628484E-5|-0.015448534575537|The iShares Government/Credit Bond ETF (GBF) seeks to track the investment results of an index composed of U.S. dollar-denominated government government-related and investment-grade U.S. corporate bonds. | 0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|USD|2021-03-31|2021-04-30|0.008572376772096|12084829.998816|3.5181819123053E-5|-0.00024134475976284|0.0088137215318588|The iShares Government/Credit Bond ETF (GBF) seeks to track the investment results of an index composed of U.S. dollar-denominated government government-related and investment-grade U.S. corporate bonds. | 0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|USD|2021-04-30|2021-05-28|0.0047521304551831|-265668564.99901|3.0856134655818E-5|-0.00035293547784013|0.0051050659330232|The iShares Government/Credit Bond ETF (GBF) seeks to track the investment results of an index composed of U.S. dollar-denominated government government-related and investment-grade U.S. corporate bonds. | 0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|USD|2021-05-28|2021-06-30|0.010001549047189|-6092375.0046|4.1377350682032E-5|-0.00011985470582742|0.010121403753016|The iShares Government/Credit Bond ETF (GBF) seeks to track the investment results of an index composed of U.S. dollar-denominated government government-related and investment-grade U.S. corporate bonds. | 0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|USD|2021-06-30|2021-07-30|0.013010144942637|18500159.985351|5.7916595834387E-5|-0.00018570982229525|0.013195854764933|The iShares Government/Credit Bond ETF (GBF) seeks to track the investment results of an index composed of U.S. dollar-denominated government government-related and investment-grade U.S. corporate bonds. | 0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|USD|2021-07-30|2021-08-31|-0.0021348143151693|117123029.99652|4.6564557336293E-5|-0.00011563262952548|-0.0020191816856438|The iShares Government/Credit Bond ETF (GBF) seeks to track the investment results of an index composed of U.S. dollar-denominated government government-related and investment-grade U.S. corporate bonds. | 0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|USD|2021-08-31|2021-09-30|-0.010847213963987|148402030.00053|3.604920013514E-5|-0.00017714257749456|-0.010670071386492|The iShares Government/Credit Bond ETF (GBF) seeks to track the investment results of an index composed of U.S. dollar-denominated government government-related and investment-grade U.S. corporate bonds. | 0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|USD|2021-09-30|2021-10-29|6.4162735316828E-5|12161344.999968|2.6602874725848E-5|-0.00041199073277701|0.00047615346809384|The iShares Government/Credit Bond ETF (GBF) seeks to track the investment results of an index composed of U.S. dollar-denominated government government-related and investment-grade U.S. corporate bonds. | 0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|USD|2021-10-29|2021-11-30|0.0044110305834604|-12188270.005186|0.00014148874195909|-0.00018667811137671|0.0045977086948371|The iShares Government/Credit Bond ETF (GBF) seeks to track the investment results of an index composed of U.S. dollar-denominated government government-related and investment-grade U.S. corporate bonds. | 0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|USD|2021-11-30|2021-12-31|-0.0042827719694682|6075039.997218|0.00022346255027008|-0.0010467598081032|-0.003236012161365|The iShares Government/Credit Bond ETF (GBF) seeks to track the investment results of an index composed of U.S. dollar-denominated government government-related and investment-grade U.S. corporate bonds. | 0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|USD|2021-12-31|2022-01-31|-0.023529644093151|0|0.00023686597680274|0.00086221652145858|-0.02439186061461|The iShares Government/Credit Bond ETF (GBF) seeks to track the investment results of an index composed of U.S. dollar-denominated government government-related and investment-grade U.S. corporate bonds. | 0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|USD|2022-01-31|2022-02-28|-0.011889155648407|0|3.224468087385E-5|-0.00015153890499996|-0.011737616743407|The iShares Government/Credit Bond ETF (GBF) seeks to track the investment results of an index composed of U.S. dollar-denominated government government-related and investment-grade U.S. corporate bonds. | 0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|USD|2022-02-28|2022-03-31|-0.028462993699437|-5685549.9995|3.7404817916422E-5|3.5141756514704E-5|-0.028498135455952|The iShares Government/Credit Bond ETF (GBF) seeks to track the investment results of an index composed of U.S. dollar-denominated government government-related and investment-grade U.S. corporate bonds. | 0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|USD|2022-03-31|2022-04-29|-0.039899017419538|78303834.996698|0.00027154686850056|-0.00027155815184287|-0.039627459267695|The iShares Government/Credit Bond ETF (GBF) seeks to track the investment results of an index composed of U.S. dollar-denominated government government-related and investment-grade U.S. corporate bonds. | 0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|USD|2022-04-29|2022-05-31|0.0046082081200946|-10821649.997914|0.00023553945897815|-0.00015669074169818|0.0047648988617928|The iShares Government/Credit Bond ETF (GBF) seeks to track the investment results of an index composed of U.S. dollar-denominated government government-related and investment-grade U.S. corporate bonds. | 0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|USD|2022-05-31|2022-06-30|-0.016099191856315|-286395750.00694|4.0920327689861E-5|-0.00026290826752551|-0.015836283588789|The iShares Government/Credit Bond ETF (GBF) seeks to track the investment results of an index composed of U.S. dollar-denominated government government-related and investment-grade U.S. corporate bonds. | 0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|USD|2022-06-30|2022-07-29|0.021532222669164|-74403.584714|0.00040711178381928|-9.8915491787866E-5|0.021631138160952|The iShares Government/Credit Bond ETF (GBF) seeks to track the investment results of an index composed of U.S. dollar-denominated government government-related and investment-grade U.S. corporate bonds. | 0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|USD|2022-07-29|2022-08-31|-0.026061265590768|5438169.88056|3.8209234225241E-5|-1.6167477929631E-6|-0.026059648842976|The iShares Government/Credit Bond ETF (GBF) seeks to track the investment results of an index composed of U.S. dollar-denominated government government-related and investment-grade U.S. corporate bonds. | 0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|USD|2022-08-31|2022-09-30|-0.040954687277401|-5252155.001568|3.7107689037799E-5|-0.00015330863224576|-0.040801378645155|The iShares Government/Credit Bond ETF (GBF) seeks to track the investment results of an index composed of U.S. dollar-denominated government government-related and investment-grade U.S. corporate bonds. | 0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|USD|2022-09-30|2022-10-31|-0.012617684328331|0|3.7482305773889E-5|-0.00023231048917846|-0.012385373839153|The iShares Government/Credit Bond ETF (GBF) seeks to track the investment results of an index composed of U.S. dollar-denominated government government-related and investment-grade U.S. corporate bonds. | 0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|USD|2022-10-31|2022-11-30|0.035535884716972|20723256.439418|0.00032073045559934|-0.00012111070259664|0.035656995419569|The iShares Government/Credit Bond ETF (GBF) seeks to track the investment results of an index composed of U.S. dollar-denominated government government-related and investment-grade U.S. corporate bonds. | 0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|USD|2022-11-30|2022-12-30|-0.006789990119858|-10525433.233238|0.00043161134456983|-0.0020392777436796|-0.0047507123761784|The iShares Government/Credit Bond ETF (GBF) seeks to track the investment results of an index composed of U.S. dollar-denominated government government-related and investment-grade U.S. corporate bonds. | 0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|USD|2022-12-30|2023-01-31|0.032013517091234|-5019587.601265|0.00044658134156594|0.0018851577136331|0.030128359377601|The iShares Government/Credit Bond ETF (GBF) seeks to track the investment results of an index composed of U.S. dollar-denominated government government-related and investment-grade U.S. corporate bonds. | 0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|USD|2023-01-31|2023-02-28|-0.026173566235897|-5325090.21145|2.8685256189495E-5|-0.00024206454225767|-0.025931501693639|The iShares Government/Credit Bond ETF (GBF) seeks to track the investment results of an index composed of U.S. dollar-denominated government government-related and investment-grade U.S. corporate bonds. | 0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|USD|2023-02-28|2023-03-31|0.027561933139048|0|0.00011449123868377|-0.00059746867157985|0.028159401810628|The iShares Government/Credit Bond ETF (GBF) seeks to track the investment results of an index composed of U.S. dollar-denominated government government-related and investment-grade U.S. corporate bonds. | 0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|USD|2023-03-31|2023-04-28|0.0060980888490495|0|5.1090454328372E-5|-0.00024723758968799|0.0063453264387375|The iShares Government/Credit Bond ETF (GBF) seeks to track the investment results of an index composed of U.S. dollar-denominated government government-related and investment-grade U.S. corporate bonds. | 0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|USD|2023-04-28|2023-05-31|-0.012382514507813|-10504160.642304|0.00019279756093132|-0.011730226323889|-0.00065228818392331|The iShares Government/Credit Bond ETF (GBF) seeks to track the investment results of an index composed of U.S. dollar-denominated government government-related and investment-grade U.S. corporate bonds. | 0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|USD|2023-05-31|2023-06-30|-0.0030229602501577|5232339.054499|3.1955533273525E-5|-0.0016473000073563|-0.0013756602428014|The iShares Government/Credit Bond ETF (GBF) seeks to track the investment results of an index composed of U.S. dollar-denominated government government-related and investment-grade U.S. corporate bonds. | 0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|USD|2023-06-30|2023-07-31|-0.00093520463222061|5117206.181021|5.5922683387769E-5|-0.00015344922023441|-0.00078175541198621|The iShares Government/Credit Bond ETF (GBF) seeks to track the investment results of an index composed of U.S. dollar-denominated government government-related and investment-grade U.S. corporate bonds. | 0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|USD|2023-07-31|2023-08-31|-0.0059250594583003|25503547.449789|1.6540291526026E-5|-3.3373552254327E-5|-0.005891685906046|The iShares Government/Credit Bond ETF (GBF) seeks to track the investment results of an index composed of U.S. dollar-denominated government government-related and investment-grade U.S. corporate bonds. | 0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|USD|2023-08-31|2023-09-29|-0.023683990091705|187859732.11074|4.3656363729902E-5|-0.00024323101490663|-0.023440759076798|The iShares Government/Credit Bond ETF (GBF) seeks to track the investment results of an index composed of U.S. dollar-denominated government government-related and investment-grade U.S. corporate bonds. | 0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|USD|2023-09-29|2023-10-31|-0.014401195689006|-9868049.828406|3.9982355209335E-5|-0.00018157666122253|-0.014219619027784|The iShares Government/Credit Bond ETF (GBF) seeks to track the investment results of an index composed of U.S. dollar-denominated government government-related and investment-grade U.S. corporate bonds. | 0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|USD|2023-10-31|2023-11-30|0.0435050084603|-25185740.518341|0.00020890126316308|0.00019803897800665|0.043306969482294|The iShares Government/Credit Bond ETF (GBF) seeks to track the investment results of an index composed of U.S. dollar-denominated government government-related and investment-grade U.S. corporate bonds. | 0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|USD|2023-11-30|2023-12-29|0.035319994746639|-5142541.026645|0.00031207905634561|-0.0014783177358735|0.036798312482513|The iShares Government/Credit Bond ETF (GBF) seeks to track the investment results of an index composed of U.S. dollar-denominated government government-related and investment-grade U.S. corporate bonds. | 0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|USD|2023-12-29|2024-01-31|-0.0015458500634022|-5201176.305365|0.00022083093610956|0.00077568214785719|-0.0023215322112594|The iShares Government/Credit Bond ETF (GBF) seeks to track the investment results of an index composed of U.S. dollar-denominated government government-related and investment-grade U.S. corporate bonds. | 0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|USD|2024-01-31|2024-02-29|-0.013847432924004|5208021.907789|1.9734759213444E-5|-0.00028616870828924|-0.013561264215714|The iShares Government/Credit Bond ETF (GBF) seeks to track the investment results of an index composed of U.S. dollar-denominated government government-related and investment-grade U.S. corporate bonds. | 0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|USD|2024-02-29|2024-03-28|0.0078382719362062|-93219282.582776|0.00017110921401191|-0.00093559779317379|0.00877386972938|The iShares Government/Credit Bond ETF (GBF) seeks to track the investment results of an index composed of U.S. dollar-denominated government government-related and investment-grade U.S. corporate bonds. | 0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|USD|2024-03-28|2024-04-30|-0.023156555333946|-15150496.052992|0.00016499310810603|0.00059530366779775|-0.023751859001744|The iShares Government/Credit Bond ETF (GBF) seeks to track the investment results of an index composed of U.S. dollar-denominated government government-related and investment-grade U.S. corporate bonds. | 0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|USD|2024-04-30|2024-05-31|0.015714507156726|0|9.2736962279476E-5|-0.00025059647784562|0.015965103634572|The iShares Government/Credit Bond ETF (GBF) seeks to track the investment results of an index composed of U.S. dollar-denominated government government-related and investment-grade U.S. corporate bonds. | 0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|USD|2024-05-31|2024-06-28|0.0082843535018237|-5162070.354593|4.4641913661081E-5|-0.00041113674489655|0.0086954902467203|The iShares Government/Credit Bond ETF (GBF) seeks to track the investment results of an index composed of U.S. dollar-denominated government government-related and investment-grade U.S. corporate bonds. | 0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|USD|2024-06-28|2024-07-31|0.022459149389317|0|0.00024029612923962|4.0552802051566E-5|0.022418596587265|The iShares Government/Credit Bond ETF (GBF) seeks to track the investment results of an index composed of U.S. dollar-denominated government government-related and investment-grade U.S. corporate bonds. | 0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|USD|2024-07-31|2024-08-30|0.013590636478351|0|2.3406930615587E-5|-0.00023067757294578|0.013821314051296|The iShares Government/Credit Bond ETF (GBF) seeks to track the investment results of an index composed of U.S. dollar-denominated government government-related and investment-grade U.S. corporate bonds. | 0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|USD|2024-08-30|2024-09-30|0.013840149618886|0|1.8139540635504E-5|-0.00011758149287728|0.013957731111763|The iShares Government/Credit Bond ETF (GBF) seeks to track the investment results of an index composed of U.S. dollar-denominated government government-related and investment-grade U.S. corporate bonds. | 0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|USD|2024-09-30|2024-10-31|-0.023998636659162|0|0.00024715511849917|-0.00018320330831448|-0.023815433350847|The iShares Government/Credit Bond ETF (GBF) seeks to track the investment results of an index composed of U.S. dollar-denominated government government-related and investment-grade U.S. corporate bonds. | 0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|USD|2024-10-31|2024-11-29|0.010407701105859|-5148925.561177|0.00042697256299578|0.00073541355724198|0.0096722875486166|The iShares Government/Credit Bond ETF (GBF) seeks to track the investment results of an index composed of U.S. dollar-denominated government government-related and investment-grade U.S. corporate bonds. | 0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|USD|2024-11-29|2024-12-31|-0.017487923145214|5109962.643902|0.00019598673777535|-0.00083407994168819|-0.016653843203526|The iShares Government/Credit Bond ETF (GBF) seeks to track the investment results of an index composed of U.S. dollar-denominated government government-related and investment-grade U.S. corporate bonds. | 0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg US Treasury 1-3 Year Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2017-12-29|2018-01-31|-0.0032279212187351|37447040.00299|4.4518930036256E-5|-0.00012155682811117|-0.003106364390624|The fund's goal is to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Treasury 1-3 Year Index.| 0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg US Treasury 1-3 Year Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2018-01-31|2018-02-28|-0.00049347314013451|42375294.999959|7.5576704013171E-5|-6.4656171624661E-5|-0.00042881696850985|The fund's goal is to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Treasury 1-3 Year Index.| 0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg US Treasury 1-3 Year Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2018-02-28|2018-03-29|0.0019532794082272|82122970.008134|5.5404301237872E-5|-3.7144385358925E-5|0.0019904237935861|The fund's goal is to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Treasury 1-3 Year Index.| 0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg US Treasury 1-3 Year Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2018-03-29|2018-04-30|-0.0018033949874197|42239000.01914|5.8110235941899E-5|-4.989412157753E-5|-0.0017535008658422|The fund's goal is to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Treasury 1-3 Year Index.| 0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg US Treasury 1-3 Year Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2018-04-30|2018-05-31|0.0036692358832154|374672039.99799|4.4644881489825E-5|-5.0376162536112E-5|0.0037196120457515|The fund's goal is to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Treasury 1-3 Year Index.| 0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg US Treasury 1-3 Year Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2018-05-31|2018-06-29|7.7987039845019E-5|-134012574.99927|6.2169954306079E-5|-3.8269650260908E-5|0.00011625669010593|The fund's goal is to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Treasury 1-3 Year Index.| 0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg US Treasury 1-3 Year Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2018-06-29|2018-07-31|-0.00021296577443115|106726894.99409|6.6895148426484E-5|-5.9400374620716E-5|-0.00015356539981043|The fund's goal is to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Treasury 1-3 Year Index.| 0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg US Treasury 1-3 Year Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2018-07-31|2018-08-31|0.0032164356519279|171377405.04205|4.2143521119614E-5|-8.1644796816273E-5|0.0032980804487442|The fund's goal is to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Treasury 1-3 Year Index.| 0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg US Treasury 1-3 Year Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2018-08-31|2018-09-28|-0.0013311613134346|22265219.988587|4.7967292617401E-5|-9.2536527994542E-5|-0.00123862478544|The fund's goal is to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Treasury 1-3 Year Index.| 0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg US Treasury 1-3 Year Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2018-09-28|2018-10-31|0.0014222545207995|89126035.012568|5.4120743818053E-5|-2.7057395571162E-5|0.0014493119163707|The fund's goal is to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Treasury 1-3 Year Index.| 0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg US Treasury 1-3 Year Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2018-10-31|2018-11-30|0.0034874176767774|768163825.01783|4.7544993853708E-5|-0.00010640134198405|0.0035938190187614|The fund's goal is to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Treasury 1-3 Year Index.| 0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg US Treasury 1-3 Year Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2018-11-30|2018-12-31|0.0080902441129995|467538499.99236|5.0204833901482E-5|3.2624604834663E-5|0.0080576195081648|The fund's goal is to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Treasury 1-3 Year Index.| 0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg US Treasury 1-3 Year Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2018-12-31|2019-01-31|0.0025962673894782|576280670.00903|4.0206504584291E-5|-8.0137694465853E-5|0.002676405083944|The fund's goal is to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Treasury 1-3 Year Index.| 0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg US Treasury 1-3 Year Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2019-01-31|2019-02-28|0.00087345633301441|606403125.00086|5.9468265612499E-5|-9.3711526759998E-5|0.00096716785977441|The fund's goal is to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Treasury 1-3 Year Index.| 0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg US Treasury 1-3 Year Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2019-02-28|2019-03-29|0.0062186084247501|-19976720.01793|4.2019526534942E-5|-3.0998041228434E-5|0.0062496064659786|The fund's goal is to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Treasury 1-3 Year Index.| 0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg US Treasury 1-3 Year Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2019-03-29|2019-04-30|0.0019612451324647|-147538520.00557|6.0311474536843E-5|-5.0995174384837E-5|0.0020122403068495|The fund's goal is to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Treasury 1-3 Year Index.| 0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg US Treasury 1-3 Year Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2019-04-30|2019-05-31|0.0072930635354868|120502670.00634|5.8630092478228E-5|-9.556580223888E-5|0.0073886293377257|The fund's goal is to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Treasury 1-3 Year Index.| 0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg US Treasury 1-3 Year Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2019-05-31|2019-06-28|0.0052094420805893|133209479.99206|6.093141900659E-5|4.4783169654641E-6|0.0052049637636239|The fund's goal is to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Treasury 1-3 Year Index.| 0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg US Treasury 1-3 Year Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2019-06-28|2019-07-31|-0.0011451459915581|78494120.012955|3.5708088531376E-5|1.088059593218E-5|-0.0011560265874903|The fund's goal is to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Treasury 1-3 Year Index.| 0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg US Treasury 1-3 Year Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2019-07-31|2019-08-30|0.0080668294887607|218173455.01416|4.0972149574197E-5|-8.4115093572138E-5|0.0081509445823329|The fund's goal is to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Treasury 1-3 Year Index.| 0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg US Treasury 1-3 Year Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2019-08-30|2019-09-30|-0.0011924554857299|-465303029.98695|4.3506563190412E-5|-4.1107829958373E-5|-0.0011513476557715|The fund's goal is to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Treasury 1-3 Year Index.| 0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg US Treasury 1-3 Year Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2019-09-30|2019-10-31|0.00324763088917|-104544394.99188|4.4418439557139E-5|-7.0303719760439E-5|0.0033179346089304|The fund's goal is to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Treasury 1-3 Year Index.| 0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg US Treasury 1-3 Year Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2019-10-31|2019-11-29|-0.00040624148714152|-158974575.0047|3.5039506380375E-5|-5.509799968501E-6|-0.00040073168717302|The fund's goal is to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Treasury 1-3 Year Index.| 0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg US Treasury 1-3 Year Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2019-11-29|2019-12-31|0.0021315167305543|105913604.97898|1.5281375765631E-5|-1.8926085043749E-5|0.0021504428155981|The fund's goal is to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Treasury 1-3 Year Index.| 0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg US Treasury 1-3 Year Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2019-12-31|2020-01-31|0.0054274621662309|857474750.01544|1.2195299038733E-5|-0.00010385032722979|0.0055313124934607|The fund's goal is to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Treasury 1-3 Year Index.| 0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg US Treasury 1-3 Year Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2020-01-31|2020-02-28|0.0089706095813004|216799830.00251|8.1437133125888E-6|8.3690174826216E-6|0.0089622405638177|The fund's goal is to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Treasury 1-3 Year Index.| 0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg US Treasury 1-3 Year Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2020-02-28|2020-03-31|0.013483851204289|421935369.98134|0.00013027693039801|0.00062289291494344|0.012860958289345|The fund's goal is to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Treasury 1-3 Year Index.| 0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg US Treasury 1-3 Year Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2020-03-31|2020-04-30|0.00063495936517263|170654854.98592|3.9255361704367E-5|-0.00070705158606848|0.0013420109512411|The fund's goal is to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Treasury 1-3 Year Index.| 0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg US Treasury 1-3 Year Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2020-04-30|2020-05-29|0.00068610733913738|410605145.00412|9.1702204961396E-6|-7.7059169494412E-5|0.00076316650863179|The fund's goal is to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Treasury 1-3 Year Index.| 0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg US Treasury 1-3 Year Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2020-05-29|2020-06-30|0.00030037693492697|-345750620.00782|8.6284402735671E-6|-5.0038555161049E-5|0.00035041549008802|The fund's goal is to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Treasury 1-3 Year Index.| 0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg US Treasury 1-3 Year Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2020-06-30|2020-07-31|0.00087277687954726|376673374.98489|8.7751677369012E-6|-4.6741568426197E-5|0.00091951844797345|The fund's goal is to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Treasury 1-3 Year Index.| 0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg US Treasury 1-3 Year Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2020-07-31|2020-08-31|-0.0002346984644748|-131747104.99722|4.7236239957453E-6|-6.4374493939767E-5|-0.00017032397053503|The fund's goal is to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Treasury 1-3 Year Index.| 0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg US Treasury 1-3 Year Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2020-08-31|2020-09-30|0.00017278330972677|97826890.00066|6.7603096963437E-6|-5.2441269304104E-5|0.00022522457903087|The fund's goal is to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Treasury 1-3 Year Index.| 0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg US Treasury 1-3 Year Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2020-09-30|2020-10-30|-0.00046424607374322|229011940.00517|1.239005516115E-5|-4.8319827506281E-5|-0.00041592624623694|The fund's goal is to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Treasury 1-3 Year Index.| 0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg US Treasury 1-3 Year Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2020-10-30|2020-11-30|0.00031903396296122|-141444204.99382|1.0705746248857E-5|-4.4335523184827E-5|0.00036336948614605|The fund's goal is to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Treasury 1-3 Year Index.| 0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg US Treasury 1-3 Year Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2020-11-30|2020-12-31|0.00048102973973967|-20550185.024966|4.5656328512222E-6|-3.4243984635134E-5|0.0005152737243748|The fund's goal is to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Treasury 1-3 Year Index.| 0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg US Treasury 1-3 Year Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2020-12-31|2021-01-29|0.00024324319065012|-18026334.989235|5.2316081927888E-6|-5.7805534085934E-5|0.00030104872473605|The fund's goal is to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Treasury 1-3 Year Index.| 0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg US Treasury 1-3 Year Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2021-01-29|2021-02-26|-0.00054316425973166|87396744.996202|1.3795748056313E-5|9.308863633224E-6|-0.00055247312336488|The fund's goal is to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Treasury 1-3 Year Index.| 0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg US Treasury 1-3 Year Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2021-02-26|2021-03-31|-0.00032741580833923|18048834.979038|8.4164595833015E-6|-6.9309107028829E-5|-0.0002581067013104|The fund's goal is to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Treasury 1-3 Year Index.| 0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg US Treasury 1-3 Year Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2021-03-31|2021-04-30|0.00033742301296293|987460879.99646|6.3332771150736E-6|-5.306416012506E-5|0.000390487173088|The fund's goal is to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Treasury 1-3 Year Index.| 0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg US Treasury 1-3 Year Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2021-04-30|2021-05-28|0.00090286541244972|456485649.98505|6.0235671986293E-6|-3.6948839822683E-5|0.0009398142522724|The fund's goal is to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Treasury 1-3 Year Index.| 0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg US Treasury 1-3 Year Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2021-05-28|2021-06-30|-0.0017891487762184|56347764.995435|1.1421691835433E-5|-5.5598435757173E-5|-0.0017335503404613|The fund's goal is to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Treasury 1-3 Year Index.| 0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg US Treasury 1-3 Year Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2021-06-30|2021-07-30|0.0017051392530944|-54018500.00905|5.320542553372E-6|-3.6084855434052E-5|0.0017412241085284|The fund's goal is to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Treasury 1-3 Year Index.| 0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg US Treasury 1-3 Year Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2021-07-30|2021-08-31|-0.00012883335685767|35706149.990851|5.4480076279714E-6|-4.5397011269282E-5|-8.3436345588385E-5|The fund's goal is to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Treasury 1-3 Year Index.| 0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg US Treasury 1-3 Year Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2021-08-31|2021-09-30|-0.0010458286959527|104903940.00528|7.8381385923771E-6|-4.2002121945062E-5|-0.0010038265740076|The fund's goal is to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Treasury 1-3 Year Index.| 0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg US Treasury 1-3 Year Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2021-09-30|2021-10-29|-0.0032745692066549|-17918060.01366|5.6353815456762E-6|-2.5972319457462E-5|-0.0032485968871974|The fund's goal is to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Treasury 1-3 Year Index.| 0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg US Treasury 1-3 Year Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2021-10-29|2021-11-30|-0.00046458889269614|-4915794.992581|9.3788429237024E-5|-3.4802347352821E-5|-0.00042978654534332|The fund's goal is to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Treasury 1-3 Year Index.| 0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg US Treasury 1-3 Year Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2021-11-30|2021-12-31|-0.0021819968790099|-109341725.01514|2.5374950604199E-5|-9.1508600676329E-5|-0.0020904882783336|The fund's goal is to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Treasury 1-3 Year Index.| 0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg US Treasury 1-3 Year Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2021-12-31|2022-01-31|-0.0070119054877749|-552578074.99862|1.8974700854948E-5|2.5912100098715E-5|-0.0070378175878736|The fund's goal is to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Treasury 1-3 Year Index.| 0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg US Treasury 1-3 Year Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2022-01-31|2022-02-28|-0.0041114553674376|-161581125.00684|2.2384336052051E-5|9.5703972344243E-6|-0.004121025764672|The fund's goal is to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Treasury 1-3 Year Index.| 0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg US Treasury 1-3 Year Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2022-02-28|2022-03-31|-0.014133199111023|-2843669.997274|1.5808431437912E-5|-1.3267382579177E-5|-0.014119931728444|The fund's goal is to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Treasury 1-3 Year Index.| 0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg US Treasury 1-3 Year Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2022-03-31|2022-04-29|-0.0047976654175994|86358259.984879|8.8050018259924E-5|-4.1857777240336E-5|-0.0047558076403591|The fund's goal is to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Treasury 1-3 Year Index.| 0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg US Treasury 1-3 Year Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2022-04-29|2022-05-31|0.0059048782587941|664012079.98284|0.00012643007652013|-3.1592033027526E-5|0.0059364702918216|The fund's goal is to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Treasury 1-3 Year Index.| 0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg US Treasury 1-3 Year Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2022-05-31|2022-06-30|-0.0062668562957388|112728892.32277|6.7370800514334E-5|6.0887512093491E-5|-0.0063277438078322|The fund's goal is to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Treasury 1-3 Year Index.| 0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg US Treasury 1-3 Year Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2022-06-30|2022-07-29|0.0041315955146525|801886169.34075|0.00010458754690958|-8.3898423832308E-5|0.0042154939384848|The fund's goal is to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Treasury 1-3 Year Index.| 0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg US Treasury 1-3 Year Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2022-07-29|2022-08-31|-0.007976128931986|130420389.44333|6.4442011201808E-5|-1.256636780107E-5|-0.007963562564185|The fund's goal is to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Treasury 1-3 Year Index.| 0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg US Treasury 1-3 Year Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2022-08-31|2022-09-30|-0.011716583286606|122392093.67201|8.04685713483E-5|4.0847767327121E-5|-0.011757431053933|The fund's goal is to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Treasury 1-3 Year Index.| 0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg US Treasury 1-3 Year Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2022-09-30|2022-10-31|-0.0010438369829061|236539649.1588|6.402064426971E-5|-7.7883628861483E-5|-0.00096595335404466|The fund's goal is to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Treasury 1-3 Year Index.| 0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg US Treasury 1-3 Year Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2022-10-31|2022-11-30|0.00648541274265|48073293.820268|0.00016954272005937|-5.0337330206749E-5|0.0065357500728568|The fund's goal is to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Treasury 1-3 Year Index.| 0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg US Treasury 1-3 Year Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2022-11-30|2022-12-30|0.0015696848522188|256096464.89642|0.00010578356881857|-0.00020169620913773|0.0017713810613565|The fund's goal is to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Treasury 1-3 Year Index.| 0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg US Treasury 1-3 Year Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2022-12-30|2023-01-31|0.0074551385155582|2617193678.3871|9.6862149483184E-5|0.00010436660766001|0.0073507719078982|The fund's goal is to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Treasury 1-3 Year Index.| 0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg US Treasury 1-3 Year Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2023-01-31|2023-02-28|-0.0077693610696079|272791579.56347|9.0753488768557E-5|-3.6090254415877E-5|-0.007733270815192|The fund's goal is to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Treasury 1-3 Year Index.| 0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg US Treasury 1-3 Year Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2023-02-28|2023-03-31|0.016457234745379|135141232.60298|7.4657966153926E-5|8.0711599714955E-5|0.016376523145664|The fund's goal is to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Treasury 1-3 Year Index.| 0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg US Treasury 1-3 Year Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2023-03-31|2023-04-28|0.0025736365426849|170541015.19248|8.3757619631449E-5|-9.6000733495333E-5|0.0026696372761803|The fund's goal is to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Treasury 1-3 Year Index.| 0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg US Treasury 1-3 Year Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2023-04-28|2023-05-31|-0.0035414171787096|957330313.35989|0.00019996199532771|-3.026418024527E-5|-0.0035111529984643|The fund's goal is to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Treasury 1-3 Year Index.| 0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg US Treasury 1-3 Year Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2023-05-31|2023-06-30|-0.00521566833212|127657880.50817|9.3951908190798E-5|-3.2124495795223E-5|-0.0051835438363248|The fund's goal is to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Treasury 1-3 Year Index.| 0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg US Treasury 1-3 Year Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2023-06-30|2023-07-31|0.0034124003299269|-1976416262.47|9.2027755991948E-5|-5.0783527307849E-5|0.0034631838572348|The fund's goal is to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Treasury 1-3 Year Index.| 0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg US Treasury 1-3 Year Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2023-07-31|2023-08-31|0.0038640776454048|-43133693.906224|8.7104525331799E-5|-1.5182150688091E-5|0.0038792597960929|The fund's goal is to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Treasury 1-3 Year Index.| 0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg US Treasury 1-3 Year Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2023-08-31|2023-09-29|-0.00033449785994426|62183903.802923|9.8786178133247E-5|-4.0421291692491E-5|-0.00029407656825177|The fund's goal is to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Treasury 1-3 Year Index.| 0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg US Treasury 1-3 Year Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2023-09-29|2023-10-31|0.0033881183928435|-267523914.50488|8.0577162596799E-5|-2.9776380085187E-5|0.0034178947729287|The fund's goal is to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Treasury 1-3 Year Index.| 0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg US Treasury 1-3 Year Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2023-10-31|2023-11-30|0.010343834390749|-273753945.15065|8.4386140468993E-5|-4.6852344593536E-5|0.010390686735343|The fund's goal is to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Treasury 1-3 Year Index.| 0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg US Treasury 1-3 Year Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2023-11-30|2023-12-29|0.011519915252486|-125138027.93827|0.00017937338306408|-4.3031397324742E-5|0.011562946649811|The fund's goal is to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Treasury 1-3 Year Index.| 0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg US Treasury 1-3 Year Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2023-12-29|2024-01-31|0.0036500105874009|297831790.50113|9.981903055536E-5|2.330466077384E-5|0.0036267059266271|The fund's goal is to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Treasury 1-3 Year Index.| 0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg US Treasury 1-3 Year Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2024-01-31|2024-02-29|-0.0043790410850891|-1365834157.8692|0.00010393216467246|-4.4511216657868E-5|-0.0043345298684313|The fund's goal is to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Treasury 1-3 Year Index.| 0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg US Treasury 1-3 Year Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2024-02-29|2024-03-28|0.0031396691950485|-168388956.79476|0.00012450297024648|-0.00037671819171013|0.0035163873867587|The fund's goal is to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Treasury 1-3 Year Index.| 0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg US Treasury 1-3 Year Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2024-03-28|2024-04-30|-0.0034751255183266|-124567991.65511|0.00012077539622205|0.00031174584848125|-0.0037868713668079|The fund's goal is to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Treasury 1-3 Year Index.| 0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg US Treasury 1-3 Year Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2024-04-30|2024-05-31|0.0069967678433661|28260.311233|0.00011694204149808|-2.6849659657065E-5|0.0070236175030231|The fund's goal is to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Treasury 1-3 Year Index.| 0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg US Treasury 1-3 Year Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2024-05-31|2024-06-28|0.0058170601342637|83876202.120791|0.00010474117847504|-1.8176951719107E-5|0.0058352370859828|The fund's goal is to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Treasury 1-3 Year Index.| 0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg US Treasury 1-3 Year Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2024-06-28|2024-07-31|0.011642302422924|168728766.7776|9.9290027395662E-5|-2.5826548833268E-5|0.011668128971757|The fund's goal is to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Treasury 1-3 Year Index.| 0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg US Treasury 1-3 Year Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2024-07-31|2024-08-30|0.0090228342226421|38962462.391806|9.8497978232524E-5|6.4517165099225E-6|0.0090163825061322|The fund's goal is to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Treasury 1-3 Year Index.| 0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg US Treasury 1-3 Year Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2024-08-30|2024-09-30|0.00808110807425|632125706.09808|0.00010517318652204|-1.8158485400762E-5|0.0080992665596507|The fund's goal is to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Treasury 1-3 Year Index.| 0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg US Treasury 1-3 Year Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2024-09-30|2024-10-31|-0.0061015709744669|72296426.708011|8.9347056614963E-5|-3.3207651406263E-5|-0.0060683633230607|The fund's goal is to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Treasury 1-3 Year Index.| 0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg US Treasury 1-3 Year Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2024-10-31|2024-11-29|0.0028778874374608|-372053819.99795|0.00010386179880736|-4.2982310020096E-6|0.0028821856684628|The fund's goal is to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Treasury 1-3 Year Index.| 0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg US Treasury 1-3 Year Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2024-11-29|2024-12-31|0.0022351270598174|125664726.59526|0.00010301245452597|-7.1333325834471E-6|0.0022422603924008|The fund's goal is to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Treasury 1-3 Year Index.| 0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2017-12-29|2018-01-31|-0.013930192518391|60253000.007542|0.00037398319871588|0.00019672134001694|-0.014126913858408|The Vanguard Intermediate-Term Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index. This Index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected bonds) and U.S. government agencies and instrumentalities as well as corporate or dollar-denominated foreign debt guaranteed by the U.S. government with maturities between 3 and 10 years. | 0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-01-31|2018-02-28|-0.0047580721574344|-138000.004173|0.0014867316897219|-2.9376316584081E-5|-0.0047286958408504|The Vanguard Intermediate-Term Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index. This Index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected bonds) and U.S. government agencies and instrumentalities as well as corporate or dollar-denominated foreign debt guaranteed by the U.S. government with maturities between 3 and 10 years. | 0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-02-28|2018-03-29|0.0068873789304425|19165080.010354|0.00058747885200325|-0.00066675503138492|0.0075541339618275|The Vanguard Intermediate-Term Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index. This Index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected bonds) and U.S. government agencies and instrumentalities as well as corporate or dollar-denominated foreign debt guaranteed by the U.S. government with maturities between 3 and 10 years. | 0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-03-29|2018-04-30|-0.0085288776318376|31457179.992516|0.0003566739434514|9.9730527282562E-6|-0.0085388506845659|The Vanguard Intermediate-Term Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index. This Index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected bonds) and U.S. government agencies and instrumentalities as well as corporate or dollar-denominated foreign debt guaranteed by the U.S. government with maturities between 3 and 10 years. | 0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-04-30|2018-05-31|0.0075795405480359|149559999.99481|0.00060807973751836|-0.00089466082989601|0.0084742013779319|The Vanguard Intermediate-Term Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index. This Index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected bonds) and U.S. government agencies and instrumentalities as well as corporate or dollar-denominated foreign debt guaranteed by the U.S. government with maturities between 3 and 10 years. | 0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-05-31|2018-06-29|0.00070275900551421|406557000.01627|0.00055415103585975|0.00099227247666375|-0.00028951347114955|The Vanguard Intermediate-Term Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index. This Index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected bonds) and U.S. government agencies and instrumentalities as well as corporate or dollar-denominated foreign debt guaranteed by the U.S. government with maturities between 3 and 10 years. | 0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-06-29|2018-07-31|-0.0030427875534032|371832499.99361|0.00040348529050119|0.00026564236112169|-0.0033084299145249|The Vanguard Intermediate-Term Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index. This Index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected bonds) and U.S. government agencies and instrumentalities as well as corporate or dollar-denominated foreign debt guaranteed by the U.S. government with maturities between 3 and 10 years. | 0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-07-31|2018-08-31|0.0072268845523465|49926500.000575|0.00045603793874229|-0.00066893027167693|0.0078958148240234|The Vanguard Intermediate-Term Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index. This Index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected bonds) and U.S. government agencies and instrumentalities as well as corporate or dollar-denominated foreign debt guaranteed by the U.S. government with maturities between 3 and 10 years. | 0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-08-31|2018-09-28|-0.0075530812272564|-4705750.004006|0.00036521842978386|0.00040900360763433|-0.0079620848348907|The Vanguard Intermediate-Term Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index. This Index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected bonds) and U.S. government agencies and instrumentalities as well as corporate or dollar-denominated foreign debt guaranteed by the U.S. government with maturities between 3 and 10 years. | 0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-09-28|2018-10-31|-0.00019629340091255|130028250.00306|0.00088530677487593|0.00021674727877206|-0.00041304067968461|The Vanguard Intermediate-Term Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index. This Index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected bonds) and U.S. government agencies and instrumentalities as well as corporate or dollar-denominated foreign debt guaranteed by the U.S. government with maturities between 3 and 10 years. | 0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-10-31|2018-11-30|0.0094099123352078|324450249.98928|0.00042101759420412|9.5247485272764E-5|0.0093146648499351|The Vanguard Intermediate-Term Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index. This Index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected bonds) and U.S. government agencies and instrumentalities as well as corporate or dollar-denominated foreign debt guaranteed by the U.S. government with maturities between 3 and 10 years. | 0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-11-30|2018-12-31|0.019828037665501|285683750.01501|0.00083438742855244|-0.00025158088367613|0.020079618549177|The Vanguard Intermediate-Term Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index. This Index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected bonds) and U.S. government agencies and instrumentalities as well as corporate or dollar-denominated foreign debt guaranteed by the U.S. government with maturities between 3 and 10 years. | 0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-12-31|2019-01-31|0.0053627760252366|277597839.99332|0.00047932349173489|-0.00011621722859762|0.0054789932538342|The Vanguard Intermediate-Term Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index. This Index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected bonds) and U.S. government agencies and instrumentalities as well as corporate or dollar-denominated foreign debt guaranteed by the U.S. government with maturities between 3 and 10 years. | 0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-01-31|2019-02-28|-0.0026071998005385|-122144999.9965|0.00037804778857128|-0.00063007912688297|-0.0019771206736555|The Vanguard Intermediate-Term Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index. This Index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected bonds) and U.S. government agencies and instrumentalities as well as corporate or dollar-denominated foreign debt guaranteed by the U.S. government with maturities between 3 and 10 years. | 0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-02-28|2019-03-29|0.017824801208059|-15033289.992091|0.0004199385837768|0.0010779496932905|0.016746851514769|The Vanguard Intermediate-Term Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index. This Index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected bonds) and U.S. government agencies and instrumentalities as well as corporate or dollar-denominated foreign debt guaranteed by the U.S. government with maturities between 3 and 10 years. | 0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-03-29|2019-04-30|-0.0012739968802518|116931180.00584|0.00022011027066271|-0.00055797001866184|-0.00071602686158999|The Vanguard Intermediate-Term Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index. This Index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected bonds) and U.S. government agencies and instrumentalities as well as corporate or dollar-denominated foreign debt guaranteed by the U.S. government with maturities between 3 and 10 years. | 0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-04-30|2019-05-31|0.020498988764113|34344559.994676|0.00077949703440907|0.00037432760197574|0.020124661162137|The Vanguard Intermediate-Term Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index. This Index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected bonds) and U.S. government agencies and instrumentalities as well as corporate or dollar-denominated foreign debt guaranteed by the U.S. government with maturities between 3 and 10 years. | 0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-05-31|2019-06-28|0.0096598634953294|83723099.98457|0.00047650938612535|-0.00088521084082411|0.010545074336154|The Vanguard Intermediate-Term Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index. This Index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected bonds) and U.S. government agencies and instrumentalities as well as corporate or dollar-denominated foreign debt guaranteed by the U.S. government with maturities between 3 and 10 years. | 0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-06-28|2019-07-31|-0.0009708698905663|74743149.99459|0.00055204059578246|0.001244607906392|-0.0022154777969583|The Vanguard Intermediate-Term Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index. This Index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected bonds) and U.S. government agencies and instrumentalities as well as corporate or dollar-denominated foreign debt guaranteed by the U.S. government with maturities between 3 and 10 years. | 0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-07-31|2019-08-30|0.024884903477234|197933670.00737|0.00092540007510487|-0.00046997152781715|0.025354875005051|The Vanguard Intermediate-Term Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index. This Index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected bonds) and U.S. government agencies and instrumentalities as well as corporate or dollar-denominated foreign debt guaranteed by the U.S. government with maturities between 3 and 10 years. | 0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-08-30|2019-09-30|-0.0069713044317348|53802769.996725|0.00087296905491516|-0.00018685625878055|-0.0067844481729543|The Vanguard Intermediate-Term Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index. This Index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected bonds) and U.S. government agencies and instrumentalities as well as corporate or dollar-denominated foreign debt guaranteed by the U.S. government with maturities between 3 and 10 years. | 0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-09-30|2019-10-31|0.0025153742312885|68642304.302431|0.0005546672704975|-5.442249306014E-5|0.0025697967243486|The Vanguard Intermediate-Term Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index. This Index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected bonds) and U.S. government agencies and instrumentalities as well as corporate or dollar-denominated foreign debt guaranteed by the U.S. government with maturities between 3 and 10 years. | 0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-10-31|2019-11-29|-0.00418656353113|-42212210.009293|0.00027139184974984|-0.0002310163471029|-0.0039555471840271|The Vanguard Intermediate-Term Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index. This Index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected bonds) and U.S. government agencies and instrumentalities as well as corporate or dollar-denominated foreign debt guaranteed by the U.S. government with maturities between 3 and 10 years. | 0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-11-29|2019-12-31|-0.0027658318811421|117139354.69874|0.00054532218521876|-0.00068030184553639|-0.0020855300356057|The Vanguard Intermediate-Term Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index. This Index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected bonds) and U.S. government agencies and instrumentalities as well as corporate or dollar-denominated foreign debt guaranteed by the U.S. government with maturities between 3 and 10 years. | 0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-12-31|2020-01-31|0.02154779969651|73639863.646016|0.00063655881615038|0.0011129083963648|0.020434891300145|The Vanguard Intermediate-Term Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index. This Index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected bonds) and U.S. government agencies and instrumentalities as well as corporate or dollar-denominated foreign debt guaranteed by the U.S. government with maturities between 3 and 10 years. | 0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-01-31|2020-02-28|0.021074625188418|200364412.71413|0.00088411916810607|-0.00077473096858073|0.021849356156998|The Vanguard Intermediate-Term Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index. This Index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected bonds) and U.S. government agencies and instrumentalities as well as corporate or dollar-denominated foreign debt guaranteed by the U.S. government with maturities between 3 and 10 years. | 0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-02-28|2020-03-31|0.025076336765477|470141687.55329|0.0028532883485128|-0.00092782372397218|0.026004160489449|The Vanguard Intermediate-Term Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index. This Index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected bonds) and U.S. government agencies and instrumentalities as well as corporate or dollar-denominated foreign debt guaranteed by the U.S. government with maturities between 3 and 10 years. | 0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-03-31|2020-04-30|0.0045226996061778|647761995.11198|0.00066536485573945|0.00074892025167809|0.0037737793544997|The Vanguard Intermediate-Term Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index. This Index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected bonds) and U.S. government agencies and instrumentalities as well as corporate or dollar-denominated foreign debt guaranteed by the U.S. government with maturities between 3 and 10 years. | 0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-04-30|2020-05-29|0.0030320628543823|43112663.384401|0.00055375772577105|0.0004806313861808|0.0025514314682015|The Vanguard Intermediate-Term Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index. This Index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected bonds) and U.S. government agencies and instrumentalities as well as corporate or dollar-denominated foreign debt guaranteed by the U.S. government with maturities between 3 and 10 years. | 0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-05-29|2020-06-30|0.0013440249787114|192332601.7355|0.00050408002768418|0.00011369295619119|0.0012303320225202|The Vanguard Intermediate-Term Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index. This Index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected bonds) and U.S. government agencies and instrumentalities as well as corporate or dollar-denominated foreign debt guaranteed by the U.S. government with maturities between 3 and 10 years. | 0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-06-30|2020-07-31|0.0047647265463951|203615587.82603|0.0004191518176239|-7.5972545734122E-5|0.0048406990921292|The Vanguard Intermediate-Term Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index. This Index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected bonds) and U.S. government agencies and instrumentalities as well as corporate or dollar-denominated foreign debt guaranteed by the U.S. government with maturities between 3 and 10 years. | 0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-07-31|2020-08-31|-0.0037498052518381|-96459199.237505|0.00053055477345498|-0.00051300683355018|-0.0032367984182879|The Vanguard Intermediate-Term Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index. This Index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected bonds) and U.S. government agencies and instrumentalities as well as corporate or dollar-denominated foreign debt guaranteed by the U.S. government with maturities between 3 and 10 years. | 0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-08-31|2020-09-30|0.0013000283848992|179869527.58152|0.00034593996089665|0.00019797146018415|0.0011020569247151|The Vanguard Intermediate-Term Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index. This Index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected bonds) and U.S. government agencies and instrumentalities as well as corporate or dollar-denominated foreign debt guaranteed by the U.S. government with maturities between 3 and 10 years. | 0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-09-30|2020-10-30|-0.0064567046503172|165430807.15534|0.00033810295358025|-0.00038364588800133|-0.0060730587623159|The Vanguard Intermediate-Term Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index. This Index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected bonds) and U.S. government agencies and instrumentalities as well as corporate or dollar-denominated foreign debt guaranteed by the U.S. government with maturities between 3 and 10 years. | 0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-10-30|2020-11-30|0.0019301747780052|42652615.275435|0.00040151752886221|0.00010738812743172|0.0018227866505734|The Vanguard Intermediate-Term Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index. This Index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected bonds) and U.S. government agencies and instrumentalities as well as corporate or dollar-denominated foreign debt guaranteed by the U.S. government with maturities between 3 and 10 years. | 0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-11-30|2020-12-30|-0.0070018771757933|4135289.994166|0.0015694418992717|-0.006689561479404|-0.00031231569638938|The Vanguard Intermediate-Term Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index. This Index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected bonds) and U.S. government agencies and instrumentalities as well as corporate or dollar-denominated foreign debt guaranteed by the U.S. government with maturities between 3 and 10 years. | 0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-12-30|2021-01-29|-0.0040363269424823|281417665.55429|0.00018601359010751|-0.00029270508351667|-0.0037436218589657|The Vanguard Intermediate-Term Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index. This Index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected bonds) and U.S. government agencies and instrumentalities as well as corporate or dollar-denominated foreign debt guaranteed by the U.S. government with maturities between 3 and 10 years. | 0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-01-29|2021-02-26|-0.013941251992672|163009636.33275|6.8777428249591E-5|-0.00034628167452389|-0.013594970318148|The Vanguard Intermediate-Term Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index. This Index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected bonds) and U.S. government agencies and instrumentalities as well as corporate or dollar-denominated foreign debt guaranteed by the U.S. government with maturities between 3 and 10 years. | 0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-02-26|2021-03-31|-0.012048192771084|195802851.79983|0.00014852231449034|-0.00072439792027174|-0.011323794850813|The Vanguard Intermediate-Term Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index. This Index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected bonds) and U.S. government agencies and instrumentalities as well as corporate or dollar-denominated foreign debt guaranteed by the U.S. government with maturities between 3 and 10 years. | 0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-03-31|2021-04-30|0.0060348347059691|246936149.16233|7.1865211174675E-5|-5.5211845586383E-5|0.0060900465515555|The Vanguard Intermediate-Term Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index. This Index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected bonds) and U.S. government agencies and instrumentalities as well as corporate or dollar-denominated foreign debt guaranteed by the U.S. government with maturities between 3 and 10 years. | 0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-04-30|2021-05-28|0.0038794656131548|13502600.656154|0.00024272869534632|-0.00085525946556317|0.004734725078718|The Vanguard Intermediate-Term Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index. This Index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected bonds) and U.S. government agencies and instrumentalities as well as corporate or dollar-denominated foreign debt guaranteed by the U.S. government with maturities between 3 and 10 years. | 0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-05-28|2021-06-30|0.00080357904821098|96629340.747833|0.00021019792051058|0.0008546630988646|-5.1084050653624E-5|The Vanguard Intermediate-Term Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index. This Index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected bonds) and U.S. government agencies and instrumentalities as well as corporate or dollar-denominated foreign debt guaranteed by the U.S. government with maturities between 3 and 10 years. | 0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-06-30|2021-07-30|0.011984229641374|147089469.13892|6.5564846361872E-5|0.00012777663530445|0.01185645300607|The Vanguard Intermediate-Term Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index. This Index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected bonds) and U.S. government agencies and instrumentalities as well as corporate or dollar-denominated foreign debt guaranteed by the U.S. government with maturities between 3 and 10 years. | 0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-07-30|2021-08-31|-0.0036485697606538|295924938.3595|0.00026202509909589|-0.00097270304910896|-0.0026758667115449|The Vanguard Intermediate-Term Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index. This Index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected bonds) and U.S. government agencies and instrumentalities as well as corporate or dollar-denominated foreign debt guaranteed by the U.S. government with maturities between 3 and 10 years. | 0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-08-31|2021-09-30|-0.0097531259746629|254029749.9922|6.9692520696129E-5|-0.00018097364599928|-0.0095721523286637|The Vanguard Intermediate-Term Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index. This Index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected bonds) and U.S. government agencies and instrumentalities as well as corporate or dollar-denominated foreign debt guaranteed by the U.S. government with maturities between 3 and 10 years. | 0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-09-30|2021-10-29|-0.0073972914617506|815254984.7871|7.1139289662314E-5|1.0797986325776E-5|-0.0074080894480763|The Vanguard Intermediate-Term Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index. This Index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected bonds) and U.S. government agencies and instrumentalities as well as corporate or dollar-denominated foreign debt guaranteed by the U.S. government with maturities between 3 and 10 years. | 0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-10-29|2021-11-30|0.0046516208745695|294922269.06286|7.1717400751471E-5|8.5067300467086E-5|0.0045665535741024|The Vanguard Intermediate-Term Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index. This Index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected bonds) and U.S. government agencies and instrumentalities as well as corporate or dollar-denominated foreign debt guaranteed by the U.S. government with maturities between 3 and 10 years. | 0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-11-30|2021-12-31|-0.0046581927422804|209199540.48458|0.00024750653255713|-0.0016491120587824|-0.003009080683498|The Vanguard Intermediate-Term Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index. This Index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected bonds) and U.S. government agencies and instrumentalities as well as corporate or dollar-denominated foreign debt guaranteed by the U.S. government with maturities between 3 and 10 years. | 0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-12-31|2022-01-31|-0.016243044066777|202998395.44833|0.00016110358553858|0.00054409506734546|-0.016787139134122|The Vanguard Intermediate-Term Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index. This Index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected bonds) and U.S. government agencies and instrumentalities as well as corporate or dollar-denominated foreign debt guaranteed by the U.S. government with maturities between 3 and 10 years. | 0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-01-31|2022-02-28|-0.0047032517933174|-659557342.46942|7.8036316608779E-5|9.5439776057805E-5|-0.0047986915693752|The Vanguard Intermediate-Term Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index. This Index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected bonds) and U.S. government agencies and instrumentalities as well as corporate or dollar-denominated foreign debt guaranteed by the U.S. government with maturities between 3 and 10 years. | 0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-02-28|2022-03-31|-0.032951826647161|-128142093.28436|8.2591247002794E-5|1.6164584926997E-5|-0.032967991232088|The Vanguard Intermediate-Term Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index. This Index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected bonds) and U.S. government agencies and instrumentalities as well as corporate or dollar-denominated foreign debt guaranteed by the U.S. government with maturities between 3 and 10 years. | 0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-03-31|2022-04-29|-0.024084510488794|153089694.19374|0.000356627189109|-0.00016616742760673|-0.023918343061187|The Vanguard Intermediate-Term Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index. This Index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected bonds) and U.S. government agencies and instrumentalities as well as corporate or dollar-denominated foreign debt guaranteed by the U.S. government with maturities between 3 and 10 years. | 0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-04-29|2022-05-31|0.0072698786397089|906881172.34453|0.00023020790099178|-0.00013313618092873|0.0074030148206376|The Vanguard Intermediate-Term Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index. This Index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected bonds) and U.S. government agencies and instrumentalities as well as corporate or dollar-denominated foreign debt guaranteed by the U.S. government with maturities between 3 and 10 years. | 0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-05-31|2022-06-30|-0.0080714711478591|199570577.08715|8.3168299992991E-5|7.15334632967E-5|-0.0081430046111558|The Vanguard Intermediate-Term Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index. This Index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected bonds) and U.S. government agencies and instrumentalities as well as corporate or dollar-denominated foreign debt guaranteed by the U.S. government with maturities between 3 and 10 years. | 0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-06-30|2022-07-29|0.019814990394869|239003534.4324|0.00044697207064647|-0.000101559710629|0.019916550105498|The Vanguard Intermediate-Term Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index. This Index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected bonds) and U.S. government agencies and instrumentalities as well as corporate or dollar-denominated foreign debt guaranteed by the U.S. government with maturities between 3 and 10 years. | 0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-07-29|2022-08-31|-0.028535931494939|2225129542.3885|8.9244442326908E-5|3.1652118705148E-6|-0.02853909670681|The Vanguard Intermediate-Term Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index. This Index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected bonds) and U.S. government agencies and instrumentalities as well as corporate or dollar-denominated foreign debt guaranteed by the U.S. government with maturities between 3 and 10 years. | 0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-08-31|2022-09-30|-0.03284530679379|388997237.75132|7.9343508080201E-5|-0.00015905990981902|-0.032686246883971|The Vanguard Intermediate-Term Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index. This Index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected bonds) and U.S. government agencies and instrumentalities as well as corporate or dollar-denominated foreign debt guaranteed by the U.S. government with maturities between 3 and 10 years. | 0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-09-30|2022-10-31|-0.0072789439413004|694849416.5713|6.2631169893959E-5|-8.2065598103597E-5|-0.0071968783431968|The Vanguard Intermediate-Term Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index. This Index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected bonds) and U.S. government agencies and instrumentalities as well as corporate or dollar-denominated foreign debt guaranteed by the U.S. government with maturities between 3 and 10 years. | 0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-10-31|2022-11-30|0.024916515151515|1037902174.655|8.4542138247581E-5|-0.00015887379398647|0.025075388945502|The Vanguard Intermediate-Term Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index. This Index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected bonds) and U.S. government agencies and instrumentalities as well as corporate or dollar-denominated foreign debt guaranteed by the U.S. government with maturities between 3 and 10 years. | 0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-11-30|2022-12-30|-0.0075085300024816|51557138.210319|0.00050268414979254|-0.0020685252061709|-0.0054400047963108|The Vanguard Intermediate-Term Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index. This Index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected bonds) and U.S. government agencies and instrumentalities as well as corporate or dollar-denominated foreign debt guaranteed by the U.S. government with maturities between 3 and 10 years. | 0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-12-30|2023-01-31|0.024310905666838|57392422.543246|0.00010165450058631|0.0019764922842744|0.022334413382563|The Vanguard Intermediate-Term Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index. This Index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected bonds) and U.S. government agencies and instrumentalities as well as corporate or dollar-denominated foreign debt guaranteed by the U.S. government with maturities between 3 and 10 years. | 0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-01-31|2023-02-28|-0.024269174540187|-704613582.34314|7.9722760371253E-5|0.00015981243136533|-0.024428986971552|The Vanguard Intermediate-Term Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index. This Index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected bonds) and U.S. government agencies and instrumentalities as well as corporate or dollar-denominated foreign debt guaranteed by the U.S. government with maturities between 3 and 10 years. | 0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-02-28|2023-03-31|0.03037120495048|243147094.04695|5.7581696957136E-5|-4.6792601455617E-6|0.030375884210625|The Vanguard Intermediate-Term Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index. This Index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected bonds) and U.S. government agencies and instrumentalities as well as corporate or dollar-denominated foreign debt guaranteed by the U.S. government with maturities between 3 and 10 years. | 0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-03-31|2023-04-28|0.0072611449663666|292896803.23922|7.2826994357814E-5|-8.4775598287261E-5|0.0073459205646539|The Vanguard Intermediate-Term Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index. This Index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected bonds) and U.S. government agencies and instrumentalities as well as corporate or dollar-denominated foreign debt guaranteed by the U.S. government with maturities between 3 and 10 years. | 0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-04-28|2023-05-31|-0.010261521668384|503180606.54823|6.6616792071907E-5|0.0020777162899308|-0.012339237958315|The Vanguard Intermediate-Term Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index. This Index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected bonds) and U.S. government agencies and instrumentalities as well as corporate or dollar-denominated foreign debt guaranteed by the U.S. government with maturities between 3 and 10 years. | 0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-05-31|2023-06-30|-0.012321562467253|-124096927.43964|8.9631357895941E-5|-0.00208176541474|-0.010239797052513|The Vanguard Intermediate-Term Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index. This Index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected bonds) and U.S. government agencies and instrumentalities as well as corporate or dollar-denominated foreign debt guaranteed by the U.S. government with maturities between 3 and 10 years. | 0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-06-30|2023-07-31|-0.00070514922829632|1686482846.3418|7.5189615495349E-5|-1.1247593280617E-5|-0.00069390163501571|The Vanguard Intermediate-Term Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index. This Index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected bonds) and U.S. government agencies and instrumentalities as well as corporate or dollar-denominated foreign debt guaranteed by the U.S. government with maturities between 3 and 10 years. | 0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-07-31|2023-08-31|-0.0020910926156732|1556802073.532|9.2427051494987E-5|-0.00014126061297303|-0.0019498320027002|The Vanguard Intermediate-Term Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index. This Index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected bonds) and U.S. government agencies and instrumentalities as well as corporate or dollar-denominated foreign debt guaranteed by the U.S. government with maturities between 3 and 10 years. | 0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-08-31|2023-09-29|-0.016434707013207|1299230357.6237|8.3616566486565E-5|-6.0602263973664E-5|-0.016374104749233|The Vanguard Intermediate-Term Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index. This Index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected bonds) and U.S. government agencies and instrumentalities as well as corporate or dollar-denominated foreign debt guaranteed by the U.S. government with maturities between 3 and 10 years. | 0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-09-29|2023-10-31|-0.0086234800253618|2401174500.6807|9.9472197405944E-5|-0.00015079868901587|-0.0084726813363459|The Vanguard Intermediate-Term Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index. This Index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected bonds) and U.S. government agencies and instrumentalities as well as corporate or dollar-denominated foreign debt guaranteed by the U.S. government with maturities between 3 and 10 years. | 0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-10-31|2023-11-30|0.030679319165369|433722767.08572|7.6985387041713E-5|3.259750281922E-8|0.030679286567866|The Vanguard Intermediate-Term Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index. This Index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected bonds) and U.S. government agencies and instrumentalities as well as corporate or dollar-denominated foreign debt guaranteed by the U.S. government with maturities between 3 and 10 years. | 0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-11-30|2023-12-29|0.027372027357317|187583618.09194|0.000236750424312|-0.00053043986779205|0.027902467225109|The Vanguard Intermediate-Term Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index. This Index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected bonds) and U.S. government agencies and instrumentalities as well as corporate or dollar-denominated foreign debt guaranteed by the U.S. government with maturities between 3 and 10 years. | 0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-12-29|2024-01-31|0.0016857720836143|427925256.9604|0.0001550541631351|0.00056444364335049|0.0011213284402638|The Vanguard Intermediate-Term Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index. This Index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected bonds) and U.S. government agencies and instrumentalities as well as corporate or dollar-denominated foreign debt guaranteed by the U.S. government with maturities between 3 and 10 years. | 0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-01-31|2024-02-29|-0.015244157974897|3265304596.9649|8.1036996819515E-5|-0.00010698908583649|-0.015137168889061|The Vanguard Intermediate-Term Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index. This Index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected bonds) and U.S. government agencies and instrumentalities as well as corporate or dollar-denominated foreign debt guaranteed by the U.S. government with maturities between 3 and 10 years. | 0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-02-29|2024-03-29|0.0051371652687088|1004983317.4437|0.00022715556821989|-0.00083052561718333|0.0059676908858921|The Vanguard Intermediate-Term Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index. This Index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected bonds) and U.S. government agencies and instrumentalities as well as corporate or dollar-denominated foreign debt guaranteed by the U.S. government with maturities between 3 and 10 years. | 0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-03-29|2024-04-30|-0.019938150363112|342988750.02688|0.00020758822181855|0.00085655976001531|-0.020794710123127|The Vanguard Intermediate-Term Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index. This Index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected bonds) and U.S. government agencies and instrumentalities as well as corporate or dollar-denominated foreign debt guaranteed by the U.S. government with maturities between 3 and 10 years. | 0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-04-30|2024-05-31|0.014097562499969|1171313068.4068|0.00010141889914482|-8.4376178205921E-5|0.014181938678175|The Vanguard Intermediate-Term Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index. This Index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected bonds) and U.S. government agencies and instrumentalities as well as corporate or dollar-denominated foreign debt guaranteed by the U.S. government with maturities between 3 and 10 years. | 0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-05-31|2024-06-28|0.010378629024227|848756302.93603|8.0829838372965E-5|-5.456751020119E-5|0.010433196534428|The Vanguard Intermediate-Term Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index. This Index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected bonds) and U.S. government agencies and instrumentalities as well as corporate or dollar-denominated foreign debt guaranteed by the U.S. government with maturities between 3 and 10 years. | 0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-06-28|2024-07-31|0.023404478487323|556927276.49065|4.958395225052E-5|0.00012312044800083|0.023281358039323|The Vanguard Intermediate-Term Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index. This Index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected bonds) and U.S. government agencies and instrumentalities as well as corporate or dollar-denominated foreign debt guaranteed by the U.S. government with maturities between 3 and 10 years. | 0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-07-31|2024-08-30|0.012228555800507|455840524.20172|7.8431399003655E-5|5.0639725542413E-5|0.012177916074964|The Vanguard Intermediate-Term Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index. This Index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected bonds) and U.S. government agencies and instrumentalities as well as corporate or dollar-denominated foreign debt guaranteed by the U.S. government with maturities between 3 and 10 years. | 0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-08-30|2024-09-30|0.011119571433105|357927815.0255|6.0590364545086E-5|-9.2684339541407E-5|0.011212255772647|The Vanguard Intermediate-Term Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index. This Index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected bonds) and U.S. government agencies and instrumentalities as well as corporate or dollar-denominated foreign debt guaranteed by the U.S. government with maturities between 3 and 10 years. | 0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-09-30|2024-10-31|-0.023917188326495|726619222.00714|0.00046361416417812|-0.00011220529392465|-0.023804983032571|The Vanguard Intermediate-Term Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index. This Index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected bonds) and U.S. government agencies and instrumentalities as well as corporate or dollar-denominated foreign debt guaranteed by the U.S. government with maturities between 3 and 10 years. | 0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-10-31|2024-11-29|0.00658966062788|395022576.39804|0.00062977680168391|-0.00022540790470398|0.006815068532584|The Vanguard Intermediate-Term Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index. This Index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected bonds) and U.S. government agencies and instrumentalities as well as corporate or dollar-denominated foreign debt guaranteed by the U.S. government with maturities between 3 and 10 years. | 0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-11-29|2024-12-31|-0.011012791133775|-268878607.85916|0.00011843052871013|0.00048250899862205|-0.011495300132398|The Vanguard Intermediate-Term Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index. This Index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected bonds) and U.S. government agencies and instrumentalities as well as corporate or dollar-denominated foreign debt guaranteed by the U.S. government with maturities between 3 and 10 years. | 0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|USD|2017-12-29|2018-01-31|0.087147620491058|48879000.005407|0.00010142139470998|-0.00024478046372508|0.087392400954783|The iShares Asia 50 ETF seeks to track the investment results of an index composed of 50 of the largest Asian equities.| 0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-01-31|2018-02-28|-0.054231144569915|130144999.99265|0.00011774714298639|6.3712250048226E-6|-0.05423751579492|The iShares Asia 50 ETF seeks to track the investment results of an index composed of 50 of the largest Asian equities.| 0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-02-28|2018-03-29|-0.010465801886792|13987999.998536|0.0001915861912548|0.00063426307508512|-0.011100064961878|The iShares Asia 50 ETF seeks to track the investment results of an index composed of 50 of the largest Asian equities.| 0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-03-29|2018-04-30|0.012513034410845|126899999.98842|0.00030895402305525|-0.0027036197337422|0.015216654144587|The iShares Asia 50 ETF seeks to track the investment results of an index composed of 50 of the largest Asian equities.| 0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-04-30|2018-05-31|-0.021774312196557|-67437499.991341|0.0006690459804127|-0.0012516308875487|-0.020522681309009|The iShares Asia 50 ETF seeks to track the investment results of an index composed of 50 of the largest Asian equities.| 0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-05-31|2018-06-29|-0.046396766360166|104835999.99573|0.00021281113332682|0.00071200894807934|-0.047108775308246|The iShares Asia 50 ETF seeks to track the investment results of an index composed of 50 of the largest Asian equities.| 0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-06-29|2018-07-31|0.00015852885225113|0|0.0001223779329741|-0.000520718866866|0.00067924771911713|The iShares Asia 50 ETF seeks to track the investment results of an index composed of 50 of the largest Asian equities.| 0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-07-31|2018-08-31|-0.0023775558725631|0|0.00019547097371224|-0.0011490081253913|-0.0012285477471717|The iShares Asia 50 ETF seeks to track the investment results of an index composed of 50 of the largest Asian equities.| 0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-08-31|2018-09-28|-0.0027025738798856|-18156000.00263|0.00022774679480737|0.00039082775261036|-0.003093401632496|The iShares Asia 50 ETF seeks to track the investment results of an index composed of 50 of the largest Asian equities.| 0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-09-28|2018-10-31|-0.11908255389924|0|5.196384534389E-5|2.5900403689131E-5|-0.11910845430293|The iShares Asia 50 ETF seeks to track the investment results of an index composed of 50 of the largest Asian equities.| 0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-10-31|2018-11-30|0.042620413020322|0|0.00022312738194247|-0.0014412694976346|0.044061682517957|The iShares Asia 50 ETF seeks to track the investment results of an index composed of 50 of the largest Asian equities.| 0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-11-30|2018-12-31|-0.020115166310789|52660115.001064|4.8496775843378E-5|-0.00052720272387918|-0.01958796358691|The iShares Asia 50 ETF seeks to track the investment results of an index composed of 50 of the largest Asian equities.| 0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-12-31|2019-01-31|0.079483400292612|25478369.998748|4.907275490375E-5|-0.00046823694921074|0.079951637241823|The iShares Asia 50 ETF seeks to track the investment results of an index composed of 50 of the largest Asian equities.| 0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-01-31|2019-02-28|0.014564421032929|0|3.9117583200901E-5|-0.00050043813992854|0.015064859172858|The iShares Asia 50 ETF seeks to track the investment results of an index composed of 50 of the largest Asian equities.| 0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-02-28|2019-03-29|0.0056284807384726|12196759.994672|0.00024523106009891|0.00073506291269457|0.004893417825778|The iShares Asia 50 ETF seeks to track the investment results of an index composed of 50 of the largest Asian equities.| 0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-03-29|2019-04-30|0.031799747095861|0|4.4592343337588E-5|-0.00067788668666372|0.032477633782525|The iShares Asia 50 ETF seeks to track the investment results of an index composed of 50 of the largest Asian equities.| 0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-04-30|2019-05-31|-0.095264175564594|3006914.99605|0.00020981973294152|-0.00093320821962815|-0.094330967344966|The iShares Asia 50 ETF seeks to track the investment results of an index composed of 50 of the largest Asian equities.| 0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-05-31|2019-06-28|0.082721928801405|0|0.00021801510605697|0.00017287767419167|0.082549051127213|The iShares Asia 50 ETF seeks to track the investment results of an index composed of 50 of the largest Asian equities.| 0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-06-28|2019-07-31|-0.016087169441724|0|6.7052573896636E-5|-0.00047320120198649|-0.015613968239737|The iShares Asia 50 ETF seeks to track the investment results of an index composed of 50 of the largest Asian equities.| 0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-07-31|2019-08-30|-0.056815071049947|-8403899.994971|0.00019473850239461|-0.0010332460373524|-0.055781825012594|The iShares Asia 50 ETF seeks to track the investment results of an index composed of 50 of the largest Asian equities.| 0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-08-30|2019-09-30|0.038267370272647|-14733475.004337|0.0002108006144337|0.00022992061145459|0.038037449661193|The iShares Asia 50 ETF seeks to track the investment results of an index composed of 50 of the largest Asian equities.| 0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-09-30|2019-10-31|0.04280014569974|0|3.2995262152688E-5|-0.0006137886907865|0.043413934390526|The iShares Asia 50 ETF seeks to track the investment results of an index composed of 50 of the largest Asian equities.| 0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-10-31|2019-11-29|-0.00061899083373669|0|0.00017853119655912|-0.001163071830838|0.00054408099710135|The iShares Asia 50 ETF seeks to track the investment results of an index composed of 50 of the largest Asian equities.| 0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-11-29|2019-12-31|0.089941176500282|19672154.997911|0.00021289668231891|-0.0002687440319874|0.09020992053227|The iShares Asia 50 ETF seeks to track the investment results of an index composed of 50 of the largest Asian equities.| 0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-12-31|2020-01-31|-0.043852414278264|76633914.987866|4.7698780488518E-5|-0.00042584602576131|-0.043426568252502|The iShares Asia 50 ETF seeks to track the investment results of an index composed of 50 of the largest Asian equities.| 0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-01-31|2020-02-28|-0.022373670423625|13342499.997036|3.6309483142313E-5|-0.00042812354529112|-0.021945546878334|The iShares Asia 50 ETF seeks to track the investment results of an index composed of 50 of the largest Asian equities.| 0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-02-28|2020-03-31|-0.09094270949911|-28987825.001458|0.00021403159694429|0.00053261092630617|-0.091475320425416|The iShares Asia 50 ETF seeks to track the investment results of an index composed of 50 of the largest Asian equities.| 0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-03-31|2020-04-30|0.060461539559514|61073865.007022|0.0033797612214871|-0.014741968706884|0.075203508266398|The iShares Asia 50 ETF seeks to track the investment results of an index composed of 50 of the largest Asian equities.| 0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-04-30|2020-05-29|-0.0092435716460928|-5766759.998339|0.0001440516610515|0.011698025543269|-0.020941597189362|The iShares Asia 50 ETF seeks to track the investment results of an index composed of 50 of the largest Asian equities.| 0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-05-29|2020-06-30|0.10711548265274|25706309.998637|0.00017208803522125|-0.00012442279593998|0.10723990544868|The iShares Asia 50 ETF seeks to track the investment results of an index composed of 50 of the largest Asian equities.| 0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-06-30|2020-07-31|0.076741431284687|13626160.004952|0.00012924643675065|-0.00096401192051231|0.0777054432052|The iShares Asia 50 ETF seeks to track the investment results of an index composed of 50 of the largest Asian equities.| 0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-07-31|2020-08-31|0.02775627921083|46435540.002899|0.00015916964420386|-0.0012453659760126|0.029001645186843|The iShares Asia 50 ETF seeks to track the investment results of an index composed of 50 of the largest Asian equities.| 0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-08-31|2020-09-30|-0.01469902493684|337049209.99043|0.00013895328652809|0.0004171825774908|-0.015116207514331|The iShares Asia 50 ETF seeks to track the investment results of an index composed of 50 of the largest Asian equities.| 0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-09-30|2020-10-30|0.045242316576135|67895999.99502|0.0016384127207573|-0.0012066920794139|0.046449008655549|The iShares Asia 50 ETF seeks to track the investment results of an index composed of 50 of the largest Asian equities.| 0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-10-30|2020-11-30|0.096871114234741|198156040.01786|0.00012099913056244|-0.0014861063564436|0.098357220591184|The iShares Asia 50 ETF seeks to track the investment results of an index composed of 50 of the largest Asian equities.| 0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-11-30|2020-12-31|0.084757299119912|130607150.00124|4.0945465332993E-5|-0.00066776970427169|0.085425068824183|The iShares Asia 50 ETF seeks to track the investment results of an index composed of 50 of the largest Asian equities.| 0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-12-31|2021-01-29|0.069314302733167|73842549.997778|0.00055809587790075|0.00078686123398856|0.068527441499178|The iShares Asia 50 ETF seeks to track the investment results of an index composed of 50 of the largest Asian equities.| 0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-01-29|2021-02-26|0.0083493127939239|79046719.998774|0.0023913254115976|-0.00023790048291604|0.0085872132768399|The iShares Asia 50 ETF seeks to track the investment results of an index composed of 50 of the largest Asian equities.| 0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-02-26|2021-03-31|-0.034395570306093|265209815.00217|0.0033902540178358|-0.0007100694428451|-0.033685500863247|The iShares Asia 50 ETF seeks to track the investment results of an index composed of 50 of the largest Asian equities.| 0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-03-31|2021-04-30|0.023930914900078|-19343730.001255|0.0004873745852915|-0.0030298961020236|0.026960811002102|The iShares Asia 50 ETF seeks to track the investment results of an index composed of 50 of the largest Asian equities.| 0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-04-30|2021-05-28|-0.016463602672945|-117234290.00014|0.012251509612493|0.0021994307017404|-0.018663033374685|The iShares Asia 50 ETF seeks to track the investment results of an index composed of 50 of the largest Asian equities.| 0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-05-28|2021-06-30|0.0099422432376869|-90977125.003191|0.0073955877409604|-0.0012738729626095|0.011216116200296|The iShares Asia 50 ETF seeks to track the investment results of an index composed of 50 of the largest Asian equities.| 0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-06-30|2021-07-30|-0.088096374331051|0|0.011667847800704|-0.0024051881315355|-0.085691186199515|The iShares Asia 50 ETF seeks to track the investment results of an index composed of 50 of the largest Asian equities.| 0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-07-30|2021-08-31|-0.0037121277143593|-73354769.994896|0.0050079186874099|-0.0035446254842425|-0.00016750223011676|The iShares Asia 50 ETF seeks to track the investment results of an index composed of 50 of the largest Asian equities.| 0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-08-31|2021-09-30|-0.058884270327056|-15669020.003478|0.011431116036369|0.00061352840283032|-0.059497798729887|The iShares Asia 50 ETF seeks to track the investment results of an index composed of 50 of the largest Asian equities.| 0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-09-30|2021-10-29|0.021927543878608|-185149000.00544|0.0085748003520424|-0.0034490426564475|0.025376586535056|The iShares Asia 50 ETF seeks to track the investment results of an index composed of 50 of the largest Asian equities.| 0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-10-29|2021-11-30|-0.048811135219062|-20432859.991207|0.0092737457160524|-0.00059814465034753|-0.048212990568714|The iShares Asia 50 ETF seeks to track the investment results of an index composed of 50 of the largest Asian equities.| 0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-11-30|2021-12-31|0.01402335338696|-30797909.993594|0.012607028027736|0.00026824614428118|0.013755107242679|The iShares Asia 50 ETF seeks to track the investment results of an index composed of 50 of the largest Asian equities.| 0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-12-31|2022-01-31|0.012026482478468|-49453494.999347|0.010915713402864|0.029506502366988|-0.01748001988852|The iShares Asia 50 ETF seeks to track the investment results of an index composed of 50 of the largest Asian equities.| 0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-01-31|2022-02-28|-0.070112647499267|-27395269.99658|0.013440965561199|-0.021058705987531|-0.049053941511735|The iShares Asia 50 ETF seeks to track the investment results of an index composed of 50 of the largest Asian equities.| 0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-02-28|2022-03-31|-0.049868980650088|7019869.997502|0.022676932874019|-0.019501707077872|-0.030367273572216|The iShares Asia 50 ETF seeks to track the investment results of an index composed of 50 of the largest Asian equities.| 0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-03-31|2022-04-29|-0.059764193322451|13535279.999296|0.014925165499484|-0.0017469582083699|-0.058017235114081|The iShares Asia 50 ETF seeks to track the investment results of an index composed of 50 of the largest Asian equities.| 0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-04-29|2022-05-31|0.022640334765357|-12354949.99753|0.020340553252461|0.0096585387916081|0.012981795973749|The iShares Asia 50 ETF seeks to track the investment results of an index composed of 50 of the largest Asian equities.| 0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-05-31|2022-06-30|-0.045858113591387|9727590.001959|0.013189893162446|0.01239435238814|-0.058252465979527|The iShares Asia 50 ETF seeks to track the investment results of an index composed of 50 of the largest Asian equities.| 0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-06-30|2022-07-29|-0.034291504785843|0|0.012954484712699|-0.0062774085691868|-0.028014096216656|The iShares Asia 50 ETF seeks to track the investment results of an index composed of 50 of the largest Asian equities.| 0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-07-29|2022-08-31|-0.013964518477614|-134558439.66785|0.0097924781828796|-0.005829355559395|-0.0081351629182188|The iShares Asia 50 ETF seeks to track the investment results of an index composed of 50 of the largest Asian equities.| 0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-08-31|2022-09-30|-0.15640886514627|-122610606.50011|0.015952179450682|0.0022770618657636|-0.15868592701204|The iShares Asia 50 ETF seeks to track the investment results of an index composed of 50 of the largest Asian equities.| 0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-09-30|2022-10-31|-0.088035815703101|0|0.019776698057283|0.0020959318844432|-0.090131747587545|The iShares Asia 50 ETF seeks to track the investment results of an index composed of 50 of the largest Asian equities.| 0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-10-31|2022-11-30|0.27453540532161|0|0.02129134463672|0.026416101464047|0.24811930385757|The iShares Asia 50 ETF seeks to track the investment results of an index composed of 50 of the largest Asian equities.| 0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-11-30|2022-12-30|-0.008513770580832|0|0.01757849186325|-0.024147218067711|0.015633447486879|The iShares Asia 50 ETF seeks to track the investment results of an index composed of 50 of the largest Asian equities.| 0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-12-30|2023-01-31|0.13702937477372|45838720.957815|0.010997120739393|0.0088798828390895|0.12814949193463|The iShares Asia 50 ETF seeks to track the investment results of an index composed of 50 of the largest Asian equities.| 0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-01-31|2023-02-28|-0.097731704313101|195493447.85524|0.0066974529102014|-0.0061520135215808|-0.09157969079152|The iShares Asia 50 ETF seeks to track the investment results of an index composed of 50 of the largest Asian equities.| 0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-02-28|2023-03-31|0.058496617766143|0|0.014904703317347|0.00059257209919955|0.057904045666943|The iShares Asia 50 ETF seeks to track the investment results of an index composed of 50 of the largest Asian equities.| 0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-03-31|2023-04-28|-0.045804749277206|-8826404.0571|0.0083803922108499|0.0069976782539134|-0.05280242753112|The iShares Asia 50 ETF seeks to track the investment results of an index composed of 50 of the largest Asian equities.| 0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-04-28|2023-05-31|-0.015176383172938|-5810013.571257|0.0096962521133143|-0.0083924860383777|-0.0067838971345606|The iShares Asia 50 ETF seeks to track the investment results of an index composed of 50 of the largest Asian equities.| 0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-05-31|2023-06-30|0.033333999629934|18774697.959487|0.0084724182771916|0.0042044119759093|0.029129587654024|The iShares Asia 50 ETF seeks to track the investment results of an index composed of 50 of the largest Asian equities.| 0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-06-30|2023-07-31|0.064038613403557|0|0.011901199880271|0.0029291441213758|0.061109469282181|The iShares Asia 50 ETF seeks to track the investment results of an index composed of 50 of the largest Asian equities.| 0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-07-31|2023-08-31|-0.081276289339888|0|0.0094605367248876|-0.0062010997602205|-0.075075189579668|The iShares Asia 50 ETF seeks to track the investment results of an index composed of 50 of the largest Asian equities.| 0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-08-31|2023-09-29|-0.043480454945539|-8650880.4165|0.0061387043037297|-0.0032936803271742|-0.040186774618365|The iShares Asia 50 ETF seeks to track the investment results of an index composed of 50 of the largest Asian equities.| 0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-09-29|2023-10-31|-0.0276202642759|-129427052.00323|0.011187644184209|0.0044620994729527|-0.032082363748853|The iShares Asia 50 ETF seeks to track the investment results of an index composed of 50 of the largest Asian equities.| 0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-10-31|2023-11-30|0.068645675658923|0|0.010270769137311|-0.0064413684321677|0.075087044091091|The iShares Asia 50 ETF seeks to track the investment results of an index composed of 50 of the largest Asian equities.| 0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-11-30|2023-12-29|0.02330696371189|-11220889.833317|0.010084267375959|-5.5215247829134E-5|0.023362178959719|The iShares Asia 50 ETF seeks to track the investment results of an index composed of 50 of the largest Asian equities.| 0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-12-29|2024-01-31|-0.065716796996121|-8426478.34138|0.0073403960267933|0.0018004431589251|-0.067517240155047|The iShares Asia 50 ETF seeks to track the investment results of an index composed of 50 of the largest Asian equities.| 0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-01-31|2024-02-29|0.062771875543826|0|0.0060192461546226|-0.0023581748682588|0.065130050412085|The iShares Asia 50 ETF seeks to track the investment results of an index composed of 50 of the largest Asian equities.| 0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-02-29|2024-03-28|0.055960854628282|-8666545.053012|0.0085153952101454|0.0024144005041589|0.053546454124123|The iShares Asia 50 ETF seeks to track the investment results of an index composed of 50 of the largest Asian equities.| 0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-03-28|2024-04-30|0.0085415293912975|-39422560.116774|0.0098469831464327|-0.012106741233397|0.020648270624695|The iShares Asia 50 ETF seeks to track the investment results of an index composed of 50 of the largest Asian equities.| 0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-04-30|2024-05-31|0.040138066772446|26929115.908526|0.0075305696295287|0.018800971117521|0.021337095654924|The iShares Asia 50 ETF seeks to track the investment results of an index composed of 50 of the largest Asian equities.| 0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-05-31|2024-06-28|0.059886356749124|-10111850.172567|0.0096214669410566|-0.012627938852788|0.072514295601911|The iShares Asia 50 ETF seeks to track the investment results of an index composed of 50 of the largest Asian equities.| 0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-06-28|2024-07-31|-0.0058869975522103|-43015432.362718|0.01305559815018|0.012939476596185|-0.018826474148395|The iShares Asia 50 ETF seeks to track the investment results of an index composed of 50 of the largest Asian equities.| 0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-07-31|2024-08-30|0.0087925755567124|-242701009.72178|0.020429876930459|-0.012001455473941|0.020794031030654|The iShares Asia 50 ETF seeks to track the investment results of an index composed of 50 of the largest Asian equities.| 0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-08-30|2024-09-30|0.074215378005489|19152334.99836|0.018124669868323|-0.017443224423841|0.09165860242933|The iShares Asia 50 ETF seeks to track the investment results of an index composed of 50 of the largest Asian equities.| 0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-09-30|2024-10-31|-0.017600788492317|-553690759.65009|0.0097744412486095|0.0068037714501708|-0.024404559942488|The iShares Asia 50 ETF seeks to track the investment results of an index composed of 50 of the largest Asian equities.| 0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-10-31|2024-11-29|-0.026738647188045|-86440669.095162|0.009417514789466|0.018818669311629|-0.045557316499674|The iShares Asia 50 ETF seeks to track the investment results of an index composed of 50 of the largest Asian equities.| 0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-11-29|2024-12-31|0.0028410970776635|-21097399.333561|0.010582189620015|-0.019474906821963|0.022316003899627|The iShares Asia 50 ETF seeks to track the investment results of an index composed of 50 of the largest Asian equities.| 0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0059|Distribution|0.0059|United States|USD|2017-12-29|2018-01-31|0.079378531073446|18796999.989936|0.00011476908138779|-0.00061426236858601|0.079992793442032|The Global X MSCI Argentina ETF (ARGT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Argentina 25/50 Index.| 0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0059|Distribution|0.0059|United States|USD|2018-01-31|2018-02-28|-0.030358544883538|-1570000.003651|0.00015284014539925|-0.00027541312386987|-0.030083131759669|The Global X MSCI Argentina ETF (ARGT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Argentina 25/50 Index.| 0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0059|Distribution|0.0059|United States|USD|2018-02-28|2018-03-29|-0.034817813765182|-9156499.997966|0.00016452138704393|-0.00054520376088244|-0.0342726100043|The Global X MSCI Argentina ETF (ARGT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Argentina 25/50 Index.| 0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0059|Distribution|0.0059|United States|USD|2018-03-29|2018-04-30|-0.021532438478747|-19579499.997101|0.00012128302890086|-0.0004813066687416|-0.021051131810006|The Global X MSCI Argentina ETF (ARGT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Argentina 25/50 Index.| 0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0059|Distribution|0.0059|United States|USD|2018-04-30|2018-05-31|-0.15061446127465|-15882500.001358|0.00018564775841154|0.00082185506060605|-0.15143631633526|The Global X MSCI Argentina ETF (ARGT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Argentina 25/50 Index.| 0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0059|Distribution|0.0059|United States|USD|2018-05-31|2018-06-29|-0.09185733512786|7379000.010841|0.00014015828937896|-0.00023229671552236|-0.091625038412338|The Global X MSCI Argentina ETF (ARGT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Argentina 25/50 Index.| 0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0059|Distribution|0.0059|United States|USD|2018-06-29|2018-07-31|0.098925527973323|-18562500.007513|0.00018583888492064|-0.0001791703934197|0.099104698366743|The Global X MSCI Argentina ETF (ARGT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Argentina 25/50 Index.| 0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0059|Distribution|0.0059|United States|USD|2018-07-31|2018-08-31|-0.11564396493594|-33199000.008832|0.00026562767977701|0.0002359248317843|-0.11587988976772|The Global X MSCI Argentina ETF (ARGT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Argentina 25/50 Index.| 0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0059|Distribution|0.0059|United States|USD|2018-08-31|2018-09-28|0.012962256957682|-3835499.997757|0.00017648455006002|-0.00012106827953404|0.013083325237216|The Global X MSCI Argentina ETF (ARGT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Argentina 25/50 Index.| 0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0059|Distribution|0.0059|United States|USD|2018-09-28|2018-10-31|-0.045540082800151|2593499.998926|0.00016119758161887|-0.0006514851592594|-0.044888597640891|The Global X MSCI Argentina ETF (ARGT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Argentina 25/50 Index.| 0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0059|Distribution|0.0059|United States|USD|2018-10-31|2018-11-30|0.012618296529968|1352499.999396|0.00012177340621527|-2.4467976578895E-5|0.012642764506547|The Global X MSCI Argentina ETF (ARGT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Argentina 25/50 Index.| 0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0059|Distribution|0.0059|United States|USD|2018-11-30|2018-12-31|-0.069327293363721|0|0.00019338990255846|-0.00072220024323444|-0.068605093120486|The Global X MSCI Argentina ETF (ARGT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Argentina 25/50 Index.| 0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0059|Distribution|0.0059|United States|USD|2018-12-31|2019-01-31|0.18490245971162|-3637500.003763|0.00016024129965782|-0.00094248763719057|0.18584494734881|The Global X MSCI Argentina ETF (ARGT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Argentina 25/50 Index.| 0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0059|Distribution|0.0059|United States|USD|2019-01-31|2019-02-28|0.0093056549749463|5555000.003811|0.00018001395111545|-6.0554852092959E-5|0.0093662098270393|The Global X MSCI Argentina ETF (ARGT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Argentina 25/50 Index.| 0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0059|Distribution|0.0059|United States|USD|2019-02-28|2019-03-29|-0.019148936170213|1261999.990276|0.00012928477524813|-0.00058292864004796|-0.018566007530165|The Global X MSCI Argentina ETF (ARGT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Argentina 25/50 Index.| 0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0059|Distribution|0.0059|United States|USD|2019-03-29|2019-04-30|-0.056399132321041|-9096499.99993|0.00016535901418331|-0.0001383238267919|-0.056260808494249|The Global X MSCI Argentina ETF (ARGT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Argentina 25/50 Index.| 0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0059|Distribution|0.0059|United States|USD|2019-04-30|2019-05-31|0.078927203065134|-8425999.998882|0.00020163948754966|-0.00032445134515979|0.079251654410294|The Global X MSCI Argentina ETF (ARGT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Argentina 25/50 Index.| 0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0059|Distribution|0.0059|United States|USD|2019-05-31|2019-06-28|0.15508225381463|-1614000.000126|0.000289882458915|-0.0011758556661416|0.15625810948077|The Global X MSCI Argentina ETF (ARGT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Argentina 25/50 Index.| 0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0059|Distribution|0.0059|United States|USD|2019-06-28|2019-07-31|0.003097893432466|1838000.000488|0.00012689958660372|-0.00031991250284594|0.0034178059353119|The Global X MSCI Argentina ETF (ARGT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Argentina 25/50 Index.| 0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0059|Distribution|0.0059|United States|USD|2019-07-31|2019-08-30|-0.30389129092032|-1142499.995856|0.00020313072209828|1.1419312870103E-5|-0.30390271023319|The Global X MSCI Argentina ETF (ARGT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Argentina 25/50 Index.| 0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0059|Distribution|0.0059|United States|USD|2019-08-30|2019-09-30|0.014196983141083|-8080499.991129|0.00024820003183063|-0.00054697147030511|0.014743954611388|The Global X MSCI Argentina ETF (ARGT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Argentina 25/50 Index.| 0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0059|Distribution|0.0059|United States|USD|2019-09-30|2019-10-31|-0.045056867891514|2203995.99633|0.00037299433473805|-9.2513677349388E-5|-0.044964354214164|The Global X MSCI Argentina ETF (ARGT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Argentina 25/50 Index.| 0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0059|Distribution|0.0059|United States|USD|2019-10-31|2019-11-29|0.08566193311956|4428999.998163|0.00041404822590678|0.0012565599739206|0.08440537314564|The Global X MSCI Argentina ETF (ARGT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Argentina 25/50 Index.| 0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0059|Distribution|0.0059|United States|USD|2019-11-29|2019-12-31|0.12646174897973|939912.252547|0.00030746637381339|-0.0010541501047592|0.12751589908449|The Global X MSCI Argentina ETF (ARGT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Argentina 25/50 Index.| 0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0059|Distribution|0.0059|United States|USD|2019-12-31|2020-01-31|-0.042073628850488|-4019499.999812|0.00032271245619573|-0.00032851577143745|-0.041745113079051|The Global X MSCI Argentina ETF (ARGT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Argentina 25/50 Index.| 0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0059|Distribution|0.0059|United States|USD|2020-01-31|2020-02-28|-0.09921568627451|-2621499.995032|0.00014458024279607|-0.00037269503090732|-0.098842991243602|The Global X MSCI Argentina ETF (ARGT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Argentina 25/50 Index.| 0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0059|Distribution|0.0059|United States|USD|2020-02-28|2020-03-31|-0.2834131475838|-11359000.00786|0.00037498100563554|-3.6747928335399E-5|-0.28337639965547|The Global X MSCI Argentina ETF (ARGT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Argentina 25/50 Index.| 0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0059|Distribution|0.0059|United States|USD|2020-03-31|2020-04-30|0.10571081409478|-933999.996415|0.00027008472858113|6.6783646057105E-5|0.10564403044872|The Global X MSCI Argentina ETF (ARGT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Argentina 25/50 Index.| 0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0059|Distribution|0.0059|United States|USD|2020-04-30|2020-05-29|0.20274725274725|-5269499.99152|0.00021469449328086|-0.00049133857875811|0.20323859132601|The Global X MSCI Argentina ETF (ARGT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Argentina 25/50 Index.| 0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0059|Distribution|0.0059|United States|USD|2020-05-29|2020-06-30|0.091365920511649|-1155499.997413|0.00019952768767298|-0.0013988595519695|0.092764780063619|The Global X MSCI Argentina ETF (ARGT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Argentina 25/50 Index.| 0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0059|Distribution|0.0059|United States|USD|2020-06-30|2020-07-31|0.12097111762244|0|0.00017594851859541|-0.00015879668665391|0.12112991430909|The Global X MSCI Argentina ETF (ARGT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Argentina 25/50 Index.| 0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0059|Distribution|0.0059|United States|USD|2020-07-31|2020-08-31|-0.041075429424944|-1312499.995533|0.00014448023317357|-0.00050852206590271|-0.040566907359041|The Global X MSCI Argentina ETF (ARGT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Argentina 25/50 Index.| 0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0059|Distribution|0.0059|United States|USD|2020-08-31|2020-09-30|-0.092289719626168|-1169500.00222|0.00021119218223072|-0.00051956934474096|-0.091770150281427|The Global X MSCI Argentina ETF (ARGT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Argentina 25/50 Index.| 0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0059|Distribution|0.0059|United States|USD|2020-09-30|2020-10-30|0.014157014157014|-1181999.999567|0.00019048415217905|-0.00042376636433262|0.014580780521347|The Global X MSCI Argentina ETF (ARGT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Argentina 25/50 Index.| 0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0059|Distribution|0.0059|United States|USD|2020-10-30|2020-11-30|0.21319796954315|-1434499.994459|0.00097125770928131|-0.00028527415097285|0.21348324369412|The Global X MSCI Argentina ETF (ARGT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Argentina 25/50 Index.| 0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0059|Distribution|0.0059|United States|USD|2020-11-30|2020-12-30|0.077245432357043|0|0.00016764237391502|-0.00078637322934086|0.078031805586384|The Global X MSCI Argentina ETF (ARGT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Argentina 25/50 Index.| 0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0059|Distribution|0.0059|United States|USD|2020-12-30|2021-01-29|-0.063615709185329|0|0.0001547630696797|-0.00050423793485621|-0.063111471250473|The Global X MSCI Argentina ETF (ARGT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Argentina 25/50 Index.| 0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0059|Distribution|0.0059|United States|USD|2021-01-29|2021-02-26|0.016984402079723|7609999.998852|0.0001496125562095|-0.00040573098705173|0.017390133066774|The Global X MSCI Argentina ETF (ARGT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Argentina 25/50 Index.| 0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0059|Distribution|0.0059|United States|USD|2021-02-26|2021-03-31|-0.014655760054533|-1468500.003405|0.00017439045671162|4.0079956616141E-5|-0.014695840011149|The Global X MSCI Argentina ETF (ARGT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Argentina 25/50 Index.| 0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0059|Distribution|0.0059|United States|USD|2021-03-31|2021-04-30|0.034936008301626|-12961899.991752|0.00021511972097093|-0.00038906012080388|0.03532506842243|The Global X MSCI Argentina ETF (ARGT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Argentina 25/50 Index.| 0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0059|Distribution|0.0059|United States|USD|2021-04-30|2021-05-28|0.026737967914439|-3850199.998272|0.0012451718933596|-0.00088573765128731|0.027623705565726|The Global X MSCI Argentina ETF (ARGT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Argentina 25/50 Index.| 0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0059|Distribution|0.0059|United States|USD|2021-05-28|2021-06-30|0.013830215645607|-1617999.997476|0.00014755876661112|-0.00023519249052661|0.014065408136134|The Global X MSCI Argentina ETF (ARGT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Argentina 25/50 Index.| 0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0059|Distribution|0.0059|United States|USD|2021-06-30|2021-07-30|0.010282776349614|0|0.00015547332635033|-1.9715462403221E-6|0.010284747895855|The Global X MSCI Argentina ETF (ARGT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Argentina 25/50 Index.| 0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0059|Distribution|0.0059|United States|USD|2021-07-30|2021-08-31|0.16444020356234|-2000400.001915|0.00013777057027988|-0.00067901784885143|0.16511922141119|The Global X MSCI Argentina ETF (ARGT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Argentina 25/50 Index.| 0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0059|Distribution|0.0059|United States|USD|2021-08-31|2021-09-30|-0.087680961485933|0|0.00015270123028364|-0.00060822267073662|-0.087072738815196|The Global X MSCI Argentina ETF (ARGT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Argentina 25/50 Index.| 0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0059|Distribution|0.0059|United States|USD|2021-09-30|2021-10-29|-0.011976047904192|-1734999.996656|0.00014865354341409|-0.000246003619157|-0.011730044285035|The Global X MSCI Argentina ETF (ARGT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Argentina 25/50 Index.| 0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0059|Distribution|0.0059|United States|USD|2021-10-29|2021-11-30|-0.11563839393939|-1245591.48464|0.00013254375111967|-0.000235499145702|-0.11540289479369|The Global X MSCI Argentina ETF (ARGT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Argentina 25/50 Index.| 0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0059|Distribution|0.0059|United States|USD|2021-11-30|2021-12-31|0.079766657751829|-1177465.481202|0.00033998234685476|-0.0016536802378164|0.081420337989645|The Global X MSCI Argentina ETF (ARGT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Argentina 25/50 Index.| 0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0059|Distribution|0.0059|United States|USD|2021-12-31|2022-01-31|-0.0087041800386847|0|3.734177056545E-5|-0.00039380562018514|-0.0083103744184996|The Global X MSCI Argentina ETF (ARGT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Argentina 25/50 Index.| 0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0059|Distribution|0.0059|United States|USD|2022-01-31|2022-02-28|0.042222821076959|0|2.5765186163315E-5|-0.00051005291701626|0.042732873993975|The Global X MSCI Argentina ETF (ARGT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Argentina 25/50 Index.| 0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0059|Distribution|0.0059|United States|USD|2022-02-28|2022-03-31|0.099785005419782|0|7.3673808284243E-5|-0.00079714811151299|0.10058215353129|The Global X MSCI Argentina ETF (ARGT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Argentina 25/50 Index.| 0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0059|Distribution|0.0059|United States|USD|2022-03-31|2022-04-29|-0.10497654591116|2840025.445179|0.00013531155040721|0.00017859590767879|-0.10515514181884|The Global X MSCI Argentina ETF (ARGT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Argentina 25/50 Index.| 0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0059|Distribution|0.0059|United States|USD|2022-04-29|2022-05-31|-0.025192977416476|0|0.00011520997483609|9.86171830839E-5|-0.02529159459956|The Global X MSCI Argentina ETF (ARGT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Argentina 25/50 Index.| 0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0059|Distribution|0.0059|United States|USD|2022-05-31|2022-06-30|-0.18713753553318|-1316942.703762|0.00010784278074821|0.00022393397873921|-0.18736146951192|The Global X MSCI Argentina ETF (ARGT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Argentina 25/50 Index.| 0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0059|Distribution|0.0059|United States|USD|2022-06-30|2022-07-29|0.12183436142214|-2258496.026594|0.00026265144200699|0.0011116086266334|0.12072275279551|The Global X MSCI Argentina ETF (ARGT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Argentina 25/50 Index.| 0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0059|Distribution|0.0059|United States|USD|2022-07-29|2022-08-31|0.071600774775166|0|0.00012586324727382|-0.00076835058614464|0.07236912536131|The Global X MSCI Argentina ETF (ARGT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Argentina 25/50 Index.| 0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0059|Distribution|0.0059|United States|USD|2022-08-31|2022-09-30|-0.026308226322671|-1392892.754682|7.9527738567372E-5|-5.951579723059E-5|-0.02624871052544|The Global X MSCI Argentina ETF (ARGT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Argentina 25/50 Index.| 0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0059|Distribution|0.0059|United States|USD|2022-09-30|2022-10-31|0.072430915649678|0|7.1609787987323E-5|-0.0006462965900034|0.073077212239681|The Global X MSCI Argentina ETF (ARGT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Argentina 25/50 Index.| 0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0059|Distribution|0.0059|United States|USD|2022-10-31|2022-11-30|0.05655262912535|0|4.8759615328937E-5|-0.00041443519826211|0.056967064323612|The Global X MSCI Argentina ETF (ARGT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Argentina 25/50 Index.| 0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0059|Distribution|0.0059|United States|USD|2022-11-30|2022-12-30|0.053110849384393|341949.097765|7.8000089831402E-5|-0.00077985065839206|0.053890700042785|The Global X MSCI Argentina ETF (ARGT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Argentina 25/50 Index.| 0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0059|Distribution|0.0059|United States|USD|2022-12-30|2023-01-31|0.18518981989293|8936046.980767|7.6225816431158E-5|-0.00065270969710263|0.18584252959003|The Global X MSCI Argentina ETF (ARGT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Argentina 25/50 Index.| 0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0059|Distribution|0.0059|United States|USD|2023-01-31|2023-02-28|-0.016582741561985|11493027.321136|0.00012695881559434|0.00031279924961844|-0.016895540811603|The Global X MSCI Argentina ETF (ARGT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Argentina 25/50 Index.| 0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0059|Distribution|0.0059|United States|USD|2023-02-28|2023-03-31|-0.015593059388121|-6621404.50841|7.7347795009146E-5|0.00029801806616743|-0.015891077454289|The Global X MSCI Argentina ETF (ARGT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Argentina 25/50 Index.| 0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0059|Distribution|0.0059|United States|USD|2023-03-31|2023-04-28|0.0050460210840887|0|0.0001563267375781|-0.00046113572784066|0.0055071568119294|The Global X MSCI Argentina ETF (ARGT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Argentina 25/50 Index.| 0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0059|Distribution|0.0059|United States|USD|2023-04-28|2023-05-31|0.012138176295847|0|8.2282726286488E-5|2.9310504507596E-5|0.012108865791339|The Global X MSCI Argentina ETF (ARGT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Argentina 25/50 Index.| 0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0059|Distribution|0.0059|United States|USD|2023-05-31|2023-06-30|0.14976726570811|10717971.727448|5.9320630036665E-5|-0.0011906374829404|0.15095790319105|The Global X MSCI Argentina ETF (ARGT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Argentina 25/50 Index.| 0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0059|Distribution|0.0059|United States|USD|2023-06-30|2023-07-31|0.021765798064168|3108100.263885|6.7803650467412E-5|-0.00063220041256428|0.022397998476732|The Global X MSCI Argentina ETF (ARGT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Argentina 25/50 Index.| 0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0059|Distribution|0.0059|United States|USD|2023-07-31|2023-08-31|0.019776076262009|421145.93197|6.1261360394777E-5|-0.00016274638609674|0.019938822648105|The Global X MSCI Argentina ETF (ARGT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Argentina 25/50 Index.| 0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0059|Distribution|0.0059|United States|USD|2023-08-31|2023-09-29|-0.12890724254249|-2219681.518609|7.0469388822358E-5|-0.0003063187474228|-0.12860092379507|The Global X MSCI Argentina ETF (ARGT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Argentina 25/50 Index.| 0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0059|Distribution|0.0059|United States|USD|2023-09-29|2023-10-31|-0.072845379989511|-6966618.715173|2.4756828077243E-5|-0.00039233422698145|-0.072453045762529|The Global X MSCI Argentina ETF (ARGT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Argentina 25/50 Index.| 0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0059|Distribution|0.0059|United States|USD|2023-10-31|2023-11-30|0.31343052522611|25090330.560164|0.00060189181342304|-0.0012812666218742|0.31471179184799|The Global X MSCI Argentina ETF (ARGT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Argentina 25/50 Index.| 0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0059|Distribution|0.0059|United States|USD|2023-11-30|2023-12-29|0.027963851114199|30948557.46505|0.00015397567901022|-0.00014010164013391|0.028103952754333|The Global X MSCI Argentina ETF (ARGT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Argentina 25/50 Index.| 0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0059|Distribution|0.0059|United States|USD|2023-12-29|2024-01-31|0.023849703388752|37379847.380197|7.4250770059566E-5|-0.00014327500486881|0.023992978393621|The Global X MSCI Argentina ETF (ARGT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Argentina 25/50 Index.| 0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0059|Distribution|0.0059|United States|USD|2024-01-31|2024-02-29|-0.046746261443098|15189637.745803|3.5205738509685E-5|-0.0002639822649269|-0.046482279178171|The Global X MSCI Argentina ETF (ARGT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Argentina 25/50 Index.| 0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0059|Distribution|0.0059|United States|USD|2024-02-29|2024-03-28|0.072088757630658|-2862853.63067|0.00010145644398465|-0.0010756298609744|0.073164387491632|The Global X MSCI Argentina ETF (ARGT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Argentina 25/50 Index.| 0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0059|Distribution|0.0059|United States|USD|2024-03-28|2024-04-30|0.067597370355238|23951130.329889|4.4379247712821E-5|-0.00053616638661357|0.068133536741852|The Global X MSCI Argentina ETF (ARGT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Argentina 25/50 Index.| 0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0059|Distribution|0.0059|United States|USD|2024-04-30|2024-05-31|0.092107392392971|108019521.53246|5.9317448445976E-5|-0.00065891153772523|0.092766303930697|The Global X MSCI Argentina ETF (ARGT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Argentina 25/50 Index.| 0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0059|Distribution|0.0059|United States|USD|2024-05-31|2024-06-28|-0.087545566187673|-21728753.247796|7.1315067552311E-5|-0.00011664226885448|-0.087428923918819|The Global X MSCI Argentina ETF (ARGT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Argentina 25/50 Index.| 0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0059|Distribution|0.0059|United States|USD|2024-06-28|2024-07-31|0.0072302813187721|-2293038.374267|7.5151987418113E-5|-0.00048967210049469|0.0077199534192668|The Global X MSCI Argentina ETF (ARGT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Argentina 25/50 Index.| 0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0059|Distribution|0.0059|United States|USD|2024-07-31|2024-08-30|0.1326220431691|1250850.069176|0.00026889343042171|0.0002131875755753|0.13240885559352|The Global X MSCI Argentina ETF (ARGT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Argentina 25/50 Index.| 0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0059|Distribution|0.0059|United States|USD|2024-08-30|2024-09-30|0.019462244580211|51091341.677794|5.9591602969472E-5|-0.00082706650985167|0.020289311090063|The Global X MSCI Argentina ETF (ARGT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Argentina 25/50 Index.| 0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0059|Distribution|0.0059|United States|USD|2024-09-30|2024-10-31|0.10043933739982|27078358.909329|2.0252379767845E-5|-0.0006367225652265|0.10107605996505|The Global X MSCI Argentina ETF (ARGT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Argentina 25/50 Index.| 0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0059|Distribution|0.0059|United States|USD|2024-10-31|2024-11-29|0.14378329125478|182201354.25036|0.00010642376271567|-0.00088499725173714|0.14466828850652|The Global X MSCI Argentina ETF (ARGT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Argentina 25/50 Index.| 0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0059|Distribution|0.0059|United States|USD|2024-11-29|2024-12-31|0.001899345212489|208753331.37596|9.9550500517252E-5|-0.00090093846445667|0.0028002836769457|The Global X MSCI Argentina ETF (ARGT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Argentina 25/50 Index.| 0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0046|Distribution|0.0046|United States|USD|2017-12-29|2018-01-31|0.069189494493081|87053000.002724|0.00019927938158285|-0.00026598476868611|0.069455479261767|The iShares Exponential Technologies ETF seeks to track the investment results of an index composed of developed and emerging market companies that create or use exponential technologies. | 0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0046|Distribution|0.0046|United States|USD|2018-01-31|2018-02-28|-0.026148969889065|444616999.99054|0.00028530346731343|0.00021863397341299|-0.026367603862478|The iShares Exponential Technologies ETF seeks to track the investment results of an index composed of developed and emerging market companies that create or use exponential technologies. | 0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0046|Distribution|0.0046|United States|USD|2018-02-28|2018-03-29|-0.016544616219148|38753999.999826|0.00021944591091425|0.00019686780514522|-0.016741484024294|The iShares Exponential Technologies ETF seeks to track the investment results of an index composed of developed and emerging market companies that create or use exponential technologies. | 0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0046|Distribution|0.0046|United States|USD|2018-03-29|2018-04-30|-0.0068946497517927|44970000.007213|0.00035837851299258|-0.0010949308417773|-0.0057997189100154|The iShares Exponential Technologies ETF seeks to track the investment results of an index composed of developed and emerging market companies that create or use exponential technologies. | 0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0046|Distribution|0.0046|United States|USD|2018-04-30|2018-05-31|0.017772840877534|5473499.99886|0.00017173721373441|-0.00021009854379298|0.017982939421327|The iShares Exponential Technologies ETF seeks to track the investment results of an index composed of developed and emerging market companies that create or use exponential technologies. | 0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0046|Distribution|0.0046|United States|USD|2018-05-31|2018-06-29|-0.0040744955017903|27747500.006514|0.00017374570858593|0.00014128664852406|-0.0042157821503144|The iShares Exponential Technologies ETF seeks to track the investment results of an index composed of developed and emerging market companies that create or use exponential technologies. | 0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0046|Distribution|0.0046|United States|USD|2018-06-29|2018-07-31|0.041689674213142|0|0.00022387539787794|-0.00014865174307499|0.041838325956217|The iShares Exponential Technologies ETF seeks to track the investment results of an index composed of developed and emerging market companies that create or use exponential technologies. | 0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0046|Distribution|0.0046|United States|USD|2018-07-31|2018-08-31|0.028094354624967|42179999.991426|0.00015081959678437|-0.00041436355110599|0.028508718176073|The iShares Exponential Technologies ETF seeks to track the investment results of an index composed of developed and emerging market companies that create or use exponential technologies. | 0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0046|Distribution|0.0046|United States|USD|2018-08-31|2018-09-28|-0.00021397267336939|13282500.003224|0.00021244882867928|-0.00048648964739483|0.00027251697402544|The iShares Exponential Technologies ETF seeks to track the investment results of an index composed of developed and emerging market companies that create or use exponential technologies. | 0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0046|Distribution|0.0046|United States|USD|2018-09-28|2018-10-31|-0.092314158481964|29117359.991385|0.0002024736699217|0.00031377953576102|-0.092627938017725|The iShares Exponential Technologies ETF seeks to track the investment results of an index composed of developed and emerging market companies that create or use exponential technologies. | 0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0046|Distribution|0.0046|United States|USD|2018-10-31|2018-11-30|0.033393368483251|0|0.00022527679632541|-0.00049602590415553|0.033889394387406|The iShares Exponential Technologies ETF seeks to track the investment results of an index composed of developed and emerging market companies that create or use exponential technologies. | 0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0046|Distribution|0.0046|United States|USD|2018-11-30|2018-12-31|-0.078875822951247|-14788919.993098|0.00014520458665059|-0.00022419959344597|-0.078651623357801|The iShares Exponential Technologies ETF seeks to track the investment results of an index composed of developed and emerging market companies that create or use exponential technologies. | 0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0046|Distribution|0.0046|United States|USD|2018-12-31|2019-01-31|0.085492686762936|122859.997533|0.0001223822765702|-0.00021766104022353|0.085710347803159|The iShares Exponential Technologies ETF seeks to track the investment results of an index composed of developed and emerging market companies that create or use exponential technologies. | 0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0046|Distribution|0.0046|United States|USD|2019-01-31|2019-02-28|0.035742134573589|-31182294.997213|6.1757569797525E-5|-0.00026259003577567|0.036004724609364|The iShares Exponential Technologies ETF seeks to track the investment results of an index composed of developed and emerging market companies that create or use exponential technologies. | 0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0046|Distribution|0.0046|United States|USD|2019-02-28|2019-03-29|0.01538289033884|0|5.2758841523653E-5|9.2187987297341E-5|0.015290702351543|The iShares Exponential Technologies ETF seeks to track the investment results of an index composed of developed and emerging market companies that create or use exponential technologies. | 0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0046|Distribution|0.0046|United States|USD|2019-03-29|2019-04-30|0.027512659925224|-7704580.004857|7.7571507914535E-5|-0.00026418499040954|0.027776844915633|The iShares Exponential Technologies ETF seeks to track the investment results of an index composed of developed and emerging market companies that create or use exponential technologies. | 0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0046|Distribution|0.0046|United States|USD|2019-04-30|2019-05-31|-0.076845326741693|-13189200.000763|7.395461944734E-5|0.00026559455701225|-0.077110921298705|The iShares Exponential Technologies ETF seeks to track the investment results of an index composed of developed and emerging market companies that create or use exponential technologies. | 0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0046|Distribution|0.0046|United States|USD|2019-05-31|2019-06-28|0.080553985157277|110667319.99524|8.5514157727109E-5|-3.8504988632866E-5|0.08059249014591|The iShares Exponential Technologies ETF seeks to track the investment results of an index composed of developed and emerging market companies that create or use exponential technologies. | 0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0046|Distribution|0.0046|United States|USD|2019-06-28|2019-07-31|0.0072285474530442|31173650.001846|0.0001009518410318|-0.00061047008952194|0.0078390175425661|The iShares Exponential Technologies ETF seeks to track the investment results of an index composed of developed and emerging market companies that create or use exponential technologies. | 0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0046|Distribution|0.0046|United States|USD|2019-07-31|2019-08-30|-0.025294485200528|-42327365.001055|7.6131819266396E-5|-0.00011235235403305|-0.025182132846495|The iShares Exponential Technologies ETF seeks to track the investment results of an index composed of developed and emerging market companies that create or use exponential technologies. | 0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0046|Distribution|0.0046|United States|USD|2019-08-30|2019-09-30|0.020313299671294|0|7.3150271225682E-5|-7.4455898667095E-5|0.020387755569961|The iShares Exponential Technologies ETF seeks to track the investment results of an index composed of developed and emerging market companies that create or use exponential technologies. | 0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0046|Distribution|0.0046|United States|USD|2019-09-30|2019-10-31|0.034817277809092|-5889780.00009|0.00021510673802335|-0.00036150400187525|0.035178781810967|The iShares Exponential Technologies ETF seeks to track the investment results of an index composed of developed and emerging market companies that create or use exponential technologies. | 0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0046|Distribution|0.0046|United States|USD|2019-10-31|2019-11-29|0.043942452801903|-18335084.998962|5.4434718179182E-5|-0.00011308589832979|0.044055538700233|The iShares Exponential Technologies ETF seeks to track the investment results of an index composed of developed and emerging market companies that create or use exponential technologies. | 0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0046|Distribution|0.0046|United States|USD|2019-11-29|2019-12-31|0.030852238514324|-16761750.003405|5.2473779879031E-5|-0.00035703704302525|0.031209275557349|The iShares Exponential Technologies ETF seeks to track the investment results of an index composed of developed and emerging market companies that create or use exponential technologies. | 0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0046|Distribution|0.0046|United States|USD|2019-12-31|2020-01-31|-0.0043096191260102|-28321094.998882|3.2851998755338E-5|-0.00021780861211893|-0.0040918105138913|The iShares Exponential Technologies ETF seeks to track the investment results of an index composed of developed and emerging market companies that create or use exponential technologies. | 0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0046|Distribution|0.0046|United States|USD|2020-01-31|2020-02-28|-0.055877690492127|-307388650.00244|4.6625512065709E-5|-4.6897633859976E-5|-0.055830792858267|The iShares Exponential Technologies ETF seeks to track the investment results of an index composed of developed and emerging market companies that create or use exponential technologies. | 0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0046|Distribution|0.0046|United States|USD|2020-02-28|2020-03-31|-0.11295682715939|-72330049.994939|0.00011162539953035|-0.00036947284331398|-0.11258735431607|The iShares Exponential Technologies ETF seeks to track the investment results of an index composed of developed and emerging market companies that create or use exponential technologies. | 0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0046|Distribution|0.0046|United States|USD|2020-03-31|2020-04-30|0.12695385892395|0|0.00030539661163246|-0.0010510084986345|0.12800486742259|The iShares Exponential Technologies ETF seeks to track the investment results of an index composed of developed and emerging market companies that create or use exponential technologies. | 0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0046|Distribution|0.0046|United States|USD|2020-04-30|2020-05-29|0.068894728198391|4127280.001327|0.0015100234656058|0.00064025381791545|0.068254474380475|The iShares Exponential Technologies ETF seeks to track the investment results of an index composed of developed and emerging market companies that create or use exponential technologies. | 0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0046|Distribution|0.0046|United States|USD|2020-05-29|2020-06-30|0.041308105435349|26400664.998086|0.00054350462132597|-0.00012685432363806|0.041434959758987|The iShares Exponential Technologies ETF seeks to track the investment results of an index composed of developed and emerging market companies that create or use exponential technologies. | 0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0046|Distribution|0.0046|United States|USD|2020-06-30|2020-07-31|0.062202957720514|59355099.979435|3.8408363667298E-5|-0.00054777215283499|0.062750729873349|The iShares Exponential Technologies ETF seeks to track the investment results of an index composed of developed and emerging market companies that create or use exponential technologies. | 0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0046|Distribution|0.0046|United States|USD|2020-07-31|2020-08-31|0.05380659089466|-73690719.998776|2.3976755548387E-5|-0.00020632282911553|0.054012913723775|The iShares Exponential Technologies ETF seeks to track the investment results of an index composed of developed and emerging market companies that create or use exponential technologies. | 0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0046|Distribution|0.0046|United States|USD|2020-08-31|2020-09-30|-0.023460911201626|-28930440.001482|2.6504972978407E-5|-0.00020820418026556|-0.02325270702136|The iShares Exponential Technologies ETF seeks to track the investment results of an index composed of developed and emerging market companies that create or use exponential technologies. | 0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0046|Distribution|0.0046|United States|USD|2020-09-30|2020-10-30|-0.017887295844808|15461370.002011|7.8559415823922E-5|-0.00036564323993658|-0.017521652604872|The iShares Exponential Technologies ETF seeks to track the investment results of an index composed of developed and emerging market companies that create or use exponential technologies. | 0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0046|Distribution|0.0046|United States|USD|2020-10-30|2020-11-30|0.1355708942565|-19473819.995231|0.00043005923442048|-0.00031471260929886|0.1358856068658|The iShares Exponential Technologies ETF seeks to track the investment results of an index composed of developed and emerging market companies that create or use exponential technologies. | 0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0046|Distribution|0.0046|United States|USD|2020-11-30|2020-12-31|0.060591643744647|14556075.011017|7.6595136830936E-5|-0.00047426269512266|0.061065906439769|The iShares Exponential Technologies ETF seeks to track the investment results of an index composed of developed and emerging market companies that create or use exponential technologies. | 0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0046|Distribution|0.0046|United States|USD|2020-12-31|2021-01-29|0.017922829402444|56843855.005983|0.00020274391005745|-0.00089104917670653|0.018813878579151|The iShares Exponential Technologies ETF seeks to track the investment results of an index composed of developed and emerging market companies that create or use exponential technologies. | 0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0046|Distribution|0.0046|United States|USD|2021-01-29|2021-02-26|0.0057942294274856|24409054.998685|0.00023966508737926|-2.6429436090297E-5|0.0058206588635759|The iShares Exponential Technologies ETF seeks to track the investment results of an index composed of developed and emerging market companies that create or use exponential technologies. | 0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0046|Distribution|0.0046|United States|USD|2021-02-26|2021-03-31|0.007202766571391|32501974.99434|0.00023985220837935|-0.00042168321610462|0.0076244497874956|The iShares Exponential Technologies ETF seeks to track the investment results of an index composed of developed and emerging market companies that create or use exponential technologies. | 0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0046|Distribution|0.0046|United States|USD|2021-03-31|2021-04-30|0.037810625354305|104322125.00996|0.00039561162736818|-0.00026783105727263|0.038078456411578|The iShares Exponential Technologies ETF seeks to track the investment results of an index composed of developed and emerging market companies that create or use exponential technologies. | 0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0046|Distribution|0.0046|United States|USD|2021-04-30|2021-05-28|0.0056417121454975|45684810.002997|0.002514087210112|-0.00022008333540881|0.0058617954809063|The iShares Exponential Technologies ETF seeks to track the investment results of an index composed of developed and emerging market companies that create or use exponential technologies. | 0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0046|Distribution|0.0046|United States|USD|2021-05-28|2021-06-30|0.029050352592615|96566824.982632|0.0020239699706952|-0.00021845353631638|0.029268806128932|The iShares Exponential Technologies ETF seeks to track the investment results of an index composed of developed and emerging market companies that create or use exponential technologies. | 0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0046|Distribution|0.0046|United States|USD|2021-06-30|2021-07-30|0.011393901414268|69374225.010327|0.0021967242753575|-0.00036059604071473|0.011754497454983|The iShares Exponential Technologies ETF seeks to track the investment results of an index composed of developed and emerging market companies that create or use exponential technologies. | 0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0046|Distribution|0.0046|United States|USD|2021-07-30|2021-08-31|0.030315263089544|64413589.999548|0.0013188968362559|-0.0011453008800892|0.031460563969633|The iShares Exponential Technologies ETF seeks to track the investment results of an index composed of developed and emerging market companies that create or use exponential technologies. | 0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0046|Distribution|0.0046|United States|USD|2021-08-31|2021-09-30|-0.048163075633417|29209180.000605|0.0019384418208137|-0.0016146802577215|-0.046548395375696|The iShares Exponential Technologies ETF seeks to track the investment results of an index composed of developed and emerging market companies that create or use exponential technologies. | 0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0046|Distribution|0.0046|United States|USD|2021-09-30|2021-10-29|0.037239720028016|19528499.995561|0.0017147562110132|0.0016426854942281|0.035597034533788|The iShares Exponential Technologies ETF seeks to track the investment results of an index composed of developed and emerging market companies that create or use exponential technologies. | 0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0046|Distribution|0.0046|United States|USD|2021-10-29|2021-11-30|-0.0053774853180499|36644355.005115|0.0017720782175098|0.00016154932506301|-0.005539034643113|The iShares Exponential Technologies ETF seeks to track the investment results of an index composed of developed and emerging market companies that create or use exponential technologies. | 0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0046|Distribution|0.0046|United States|USD|2021-11-30|2021-12-31|0.026394264937526|45587515.003683|0.002997271505876|-0.0014928879098647|0.02788715284739|The iShares Exponential Technologies ETF seeks to track the investment results of an index composed of developed and emerging market companies that create or use exponential technologies. | 0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0046|Distribution|0.0046|United States|USD|2021-12-31|2022-01-31|-0.099739419398576|0|0.0037149115902231|0.006271797254938|-0.10601121665351|The iShares Exponential Technologies ETF seeks to track the investment results of an index composed of developed and emerging market companies that create or use exponential technologies. | 0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0046|Distribution|0.0046|United States|USD|2022-01-31|2022-02-28|-0.026416952839117|22104735.003965|0.0049547929852017|-0.0048614183287674|-0.021555534510349|The iShares Exponential Technologies ETF seeks to track the investment results of an index composed of developed and emerging market companies that create or use exponential technologies. | 0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0046|Distribution|0.0046|United States|USD|2022-02-28|2022-03-31|0.017579268134771|-88449590.005014|0.0045616755887576|-0.0056010591600469|0.023180327294818|The iShares Exponential Technologies ETF seeks to track the investment results of an index composed of developed and emerging market companies that create or use exponential technologies. | 0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0046|Distribution|0.0046|United States|USD|2022-03-31|2022-04-29|-0.11141745576336|-10842740.00076|0.0045349957906148|-0.00025307330739057|-0.11116438245597|The iShares Exponential Technologies ETF seeks to track the investment results of an index composed of developed and emerging market companies that create or use exponential technologies. | 0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0046|Distribution|0.0046|United States|USD|2022-04-29|2022-05-31|-0.0060394982805665|-88595289.991329|0.0051100475584962|0.0041390864450182|-0.010178584725585|The iShares Exponential Technologies ETF seeks to track the investment results of an index composed of developed and emerging market companies that create or use exponential technologies. | 0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0046|Distribution|0.0046|United States|USD|2022-05-31|2022-06-30|-0.074480739131733|-12509549.997015|0.0039447432735547|0.00091449751484454|-0.075395236646577|The iShares Exponential Technologies ETF seeks to track the investment results of an index composed of developed and emerging market companies that create or use exponential technologies. | 0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0046|Distribution|0.0046|United States|USD|2022-06-30|2022-07-29|0.084248652028259|-4869530.004522|0.0038598484043584|-0.0040675619138581|0.088316213942117|The iShares Exponential Technologies ETF seeks to track the investment results of an index composed of developed and emerging market companies that create or use exponential technologies. | 0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0046|Distribution|0.0046|United States|USD|2022-07-29|2022-08-31|-0.049222094717973|-5109442.1502|0.0030821617808787|-0.0051234221054508|-0.044098672612522|The iShares Exponential Technologies ETF seeks to track the investment results of an index composed of developed and emerging market companies that create or use exponential technologies. | 0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0046|Distribution|0.0046|United States|USD|2022-08-31|2022-09-30|-0.09669591109788|-49094422.425206|0.0050197418154751|0.00016898362795872|-0.096864894725839|The iShares Exponential Technologies ETF seeks to track the investment results of an index composed of developed and emerging market companies that create or use exponential technologies. | 0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0046|Distribution|0.0046|United States|USD|2022-09-30|2022-10-31|0.05300441383586|-4569001.054587|0.0056776608031036|0.0015199537558852|0.051484460079974|The iShares Exponential Technologies ETF seeks to track the investment results of an index composed of developed and emerging market companies that create or use exponential technologies. | 0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0046|Distribution|0.0046|United States|USD|2022-10-31|2022-11-30|0.088588343640952|40469019.259956|0.0048746068980355|0.010521063240331|0.078067280400621|The iShares Exponential Technologies ETF seeks to track the investment results of an index composed of developed and emerging market companies that create or use exponential technologies. | 0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0046|Distribution|0.0046|United States|USD|2022-11-30|2022-12-30|-0.071758431353933|7596945.370462|0.0039592604606776|-0.0090288532540577|-0.062729578099875|The iShares Exponential Technologies ETF seeks to track the investment results of an index composed of developed and emerging market companies that create or use exponential technologies. | 0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0046|Distribution|0.0046|United States|USD|2022-12-30|2023-01-31|0.11690123398409|25869688.087698|0.0031789143054474|0.0027966752805955|0.11410455870349|The iShares Exponential Technologies ETF seeks to track the investment results of an index composed of developed and emerging market companies that create or use exponential technologies. | 0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0046|Distribution|0.0046|United States|USD|2023-01-31|2023-02-28|-0.038633954528612|-5121489.72405|0.0027963251563545|-0.0037848586687067|-0.034849095859905|The iShares Exponential Technologies ETF seeks to track the investment results of an index composed of developed and emerging market companies that create or use exponential technologies. | 0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0046|Distribution|0.0046|United States|USD|2023-02-28|2023-03-31|0.036706417216913|-22507177.366812|0.0032319573827344|0.0021989611970584|0.034507456019855|The iShares Exponential Technologies ETF seeks to track the investment results of an index composed of developed and emerging market companies that create or use exponential technologies. | 0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0046|Distribution|0.0046|United States|USD|2023-03-31|2023-04-28|-0.035932530395265|0|0.0022710625443003|-9.4441516211787E-6|-0.035923086243644|The iShares Exponential Technologies ETF seeks to track the investment results of an index composed of developed and emerging market companies that create or use exponential technologies. | 0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0046|Distribution|0.0046|United States|USD|2023-04-28|2023-05-31|0.050104451186301|0|0.0021165280842341|0.00043474713651449|0.049669704049787|The iShares Exponential Technologies ETF seeks to track the investment results of an index composed of developed and emerging market companies that create or use exponential technologies. | 0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0046|Distribution|0.0046|United States|USD|2023-05-31|2023-06-30|0.044413210656906|-35456066.704066|0.0020551431308824|0.00046020189858684|0.043953008758319|The iShares Exponential Technologies ETF seeks to track the investment results of an index composed of developed and emerging market companies that create or use exponential technologies. | 0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0046|Distribution|0.0046|United States|USD|2023-06-30|2023-07-31|0.051107939158809|-31210171.316684|0.0022846571512968|-0.0023688596832896|0.053476798842099|The iShares Exponential Technologies ETF seeks to track the investment results of an index composed of developed and emerging market companies that create or use exponential technologies. | 0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0046|Distribution|0.0046|United States|USD|2023-07-31|2023-08-31|-0.053491976778801|0|0.002941916332614|-0.00063327310471521|-0.052858703674086|The iShares Exponential Technologies ETF seeks to track the investment results of an index composed of developed and emerging market companies that create or use exponential technologies. | 0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0046|Distribution|0.0046|United States|USD|2023-08-31|2023-09-29|-0.056944143249677|8273651.719029|0.0016292809713225|-0.00027691710261505|-0.056667226147062|The iShares Exponential Technologies ETF seeks to track the investment results of an index composed of developed and emerging market companies that create or use exponential technologies. | 0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0046|Distribution|0.0046|United States|USD|2023-09-29|2023-10-31|-0.061544842364225|-22762285.958466|0.0025312242066733|0.0028006532497911|-0.064345495614016|The iShares Exponential Technologies ETF seeks to track the investment results of an index composed of developed and emerging market companies that create or use exponential technologies. | 0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0046|Distribution|0.0046|United States|USD|2023-10-31|2023-11-30|0.13572022496613|-8250047.928435|0.0025987535295614|-0.0010433645709928|0.13676358953712|The iShares Exponential Technologies ETF seeks to track the investment results of an index composed of developed and emerging market companies that create or use exponential technologies. | 0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0046|Distribution|0.0046|United States|USD|2023-11-30|2023-12-29|0.079792341859028|-19879097.959888|0.0033525714011005|-0.00056805978583419|0.080360401644862|The iShares Exponential Technologies ETF seeks to track the investment results of an index composed of developed and emerging market companies that create or use exponential technologies. | 0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0046|Distribution|0.0046|United States|USD|2023-12-29|2024-01-31|-0.048408797168207|-26207202.925976|0.0021013796117605|-0.0032573795567733|-0.045151417611433|The iShares Exponential Technologies ETF seeks to track the investment results of an index composed of developed and emerging market companies that create or use exponential technologies. | 0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0046|Distribution|0.0046|United States|USD|2024-01-31|2024-02-29|0.048554124901552|5934507.454132|0.0022611209554355|0.0034835593286413|0.045070565572911|The iShares Exponential Technologies ETF seeks to track the investment results of an index composed of developed and emerging market companies that create or use exponential technologies. | 0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0046|Distribution|0.0046|United States|USD|2024-02-29|2024-03-28|-0.0021466909319456|-11774329.883088|0.0025961895789293|-0.00076113575221053|-0.0013855551797351|The iShares Exponential Technologies ETF seeks to track the investment results of an index composed of developed and emerging market companies that create or use exponential technologies. | 0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0046|Distribution|0.0046|United States|USD|2024-03-28|2024-04-30|-0.064287805257863|0|0.0033248900879651|-0.0031169938942336|-0.06117081136363|The iShares Exponential Technologies ETF seeks to track the investment results of an index composed of developed and emerging market companies that create or use exponential technologies. | 0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0046|Distribution|0.0046|United States|USD|2024-04-30|2024-05-31|0.041904666505588|0|0.0023334923002909|0.0046125854388123|0.037292081066776|The iShares Exponential Technologies ETF seeks to track the investment results of an index composed of developed and emerging market companies that create or use exponential technologies. | 0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0046|Distribution|0.0046|United States|USD|2024-05-31|2024-06-28|0.012658684985166|-14619970.323105|0.0018449052734517|-0.002831430255102|0.015490115240268|The iShares Exponential Technologies ETF seeks to track the investment results of an index composed of developed and emerging market companies that create or use exponential technologies. | 0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0046|Distribution|0.0046|United States|USD|2024-06-28|2024-07-31|0.0085605322139279|0|0.0030412849198998|0.00012243823343809|0.0084380939804898|The iShares Exponential Technologies ETF seeks to track the investment results of an index composed of developed and emerging market companies that create or use exponential technologies. | 0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0046|Distribution|0.0046|United States|USD|2024-07-31|2024-08-30|0.010420062270497|5951855.893181|0.004665328438799|-0.00070479722475898|0.011124859495256|The iShares Exponential Technologies ETF seeks to track the investment results of an index composed of developed and emerging market companies that create or use exponential technologies. | 0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0046|Distribution|0.0046|United States|USD|2024-08-30|2024-09-30|0.018740735452033|0|0.0041088590949553|-0.0023533029916655|0.021094038443698|The iShares Exponential Technologies ETF seeks to track the investment results of an index composed of developed and emerging market companies that create or use exponential technologies. | 0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0046|Distribution|0.0046|United States|USD|2024-09-30|2024-10-31|-0.036784308698503|-18255782.276173|0.0023163428135695|-0.00024514243173005|-0.036539166266773|The iShares Exponential Technologies ETF seeks to track the investment results of an index composed of developed and emerging market companies that create or use exponential technologies. | 0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0046|Distribution|0.0046|United States|USD|2024-10-31|2024-11-29|0.048003323837825|-33288991.58885|0.001779402041936|0.0034943193216441|0.044509004516181|The iShares Exponential Technologies ETF seeks to track the investment results of an index composed of developed and emerging market companies that create or use exponential technologies. | 0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0046|Distribution|0.0046|United States|USD|2024-11-29|2024-12-31|-0.026381352958489|-194706841.87901|0.0030089613368606|-0.0039004700098903|-0.022480882948599|The iShares Exponential Technologies ETF seeks to track the investment results of an index composed of developed and emerging market companies that create or use exponential technologies. | 0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator|0.0091|Distribution|0.0091|United States|USD|2017-12-29|2018-01-31|0.035597068476714|48938610.012627|0.00011803596816491|-0.00013444820700011|0.035731516683714|The Innovator IBD® ETF Leaders ETF seeks to track the IBD® ETF Leaders Index. The fund is an ETF of ETFs that stands alone in providing investors an independently managed portfolio of top-ranking ETFs even as market conditions shift over time.| 0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator|0.0091|Distribution|0.0091|United States|USD|2018-01-31|2018-02-28|-0.044668855239891|-5145505.008076|0.00023367760002441|0.00086996175704381|-0.045538816996935|The Innovator IBD® ETF Leaders ETF seeks to track the IBD® ETF Leaders Index. The fund is an ETF of ETFs that stands alone in providing investors an independently managed portfolio of top-ranking ETFs even as market conditions shift over time.| 0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator|0.0091|Distribution|0.0091|United States|USD|2018-02-28|2018-03-29|-0.025425878510674|-1214845.007529|6.7601821652642E-5|-0.00075994716922571|-0.024665931341448|The Innovator IBD® ETF Leaders ETF seeks to track the IBD® ETF Leaders Index. The fund is an ETF of ETFs that stands alone in providing investors an independently managed portfolio of top-ranking ETFs even as market conditions shift over time.| 0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator|0.0091|Distribution|0.0091|United States|USD|2018-03-29|2018-04-30|-0.025987547125306|-2458884.99369|2.9960436055281E-5|-0.00033754011984139|-0.025650007005464|The Innovator IBD® ETF Leaders ETF seeks to track the IBD® ETF Leaders Index. The fund is an ETF of ETFs that stands alone in providing investors an independently managed portfolio of top-ranking ETFs even as market conditions shift over time.| 0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator|0.0091|Distribution|0.0091|United States|USD|2018-04-30|2018-05-31|0.035478523739337|1316490.001398|8.9547334402351E-5|-0.00014222010560795|0.035620743844945|The Innovator IBD® ETF Leaders ETF seeks to track the IBD® ETF Leaders Index. The fund is an ETF of ETFs that stands alone in providing investors an independently managed portfolio of top-ranking ETFs even as market conditions shift over time.| 0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator|0.0091|Distribution|0.0091|United States|USD|2018-05-31|2018-06-29|0.017343161528101|-5100470.002911|4.3205600972319E-5|-0.00066788709974609|0.018011048627848|The Innovator IBD® ETF Leaders ETF seeks to track the IBD® ETF Leaders Index. The fund is an ETF of ETFs that stands alone in providing investors an independently managed portfolio of top-ranking ETFs even as market conditions shift over time.| 0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator|0.0091|Distribution|0.0091|United States|USD|2018-06-29|2018-07-31|0.0041499038823599|-1313375.001308|3.5387006005043E-5|-0.00070186389527706|0.0048517677776369|The Innovator IBD® ETF Leaders ETF seeks to track the IBD® ETF Leaders Index. The fund is an ETF of ETFs that stands alone in providing investors an independently managed portfolio of top-ranking ETFs even as market conditions shift over time.| 0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator|0.0091|Distribution|0.0091|United States|USD|2018-07-31|2018-08-31|0.013748213876894|-7478895.004345|9.2320899344257E-5|-0.00084346159648758|0.014591675473381|The Innovator IBD® ETF Leaders ETF seeks to track the IBD® ETF Leaders Index. The fund is an ETF of ETFs that stands alone in providing investors an independently managed portfolio of top-ranking ETFs even as market conditions shift over time.| 0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator|0.0091|Distribution|0.0091|United States|USD|2018-08-31|2018-09-28|-0.0090256010902365|-2459534.988007|4.8405639681415E-5|-0.00085519801701824|-0.0081704030732183|The Innovator IBD® ETF Leaders ETF seeks to track the IBD® ETF Leaders Index. The fund is an ETF of ETFs that stands alone in providing investors an independently managed portfolio of top-ranking ETFs even as market conditions shift over time.| 0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator|0.0091|Distribution|0.0091|United States|USD|2018-09-28|2018-10-31|-0.11479448502399|-3468640.002161|6.6459875745339E-5|-0.00057456229465659|-0.11421992272933|The Innovator IBD® ETF Leaders ETF seeks to track the IBD® ETF Leaders Index. The fund is an ETF of ETFs that stands alone in providing investors an independently managed portfolio of top-ranking ETFs even as market conditions shift over time.| 0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator|0.0091|Distribution|0.0091|United States|USD|2018-10-31|2018-11-30|0.040654087380321|-2295510.00256|0.00010992079114198|-0.0014186588779452|0.042072746258267|The Innovator IBD® ETF Leaders ETF seeks to track the IBD® ETF Leaders Index. The fund is an ETF of ETFs that stands alone in providing investors an independently managed portfolio of top-ranking ETFs even as market conditions shift over time.| 0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator|0.0091|Distribution|0.0091|United States|USD|2018-11-30|2018-12-31|-0.080018639316478|-5740940.003603|0.00011698802038021|-0.00016811115481508|-0.079850528161663|The Innovator IBD® ETF Leaders ETF seeks to track the IBD® ETF Leaders Index. The fund is an ETF of ETFs that stands alone in providing investors an independently managed portfolio of top-ranking ETFs even as market conditions shift over time.| 0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator|0.0091|Distribution|0.0091|United States|USD|2018-12-31|2019-01-31|0.0045490101130501|-1058519.99673|5.8034500867054E-5|-0.00037419246425788|0.004923202577308|The Innovator IBD® ETF Leaders ETF seeks to track the IBD® ETF Leaders Index. The fund is an ETF of ETFs that stands alone in providing investors an independently managed portfolio of top-ranking ETFs even as market conditions shift over time.| 0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator|0.0091|Distribution|0.0091|United States|USD|2019-01-31|2019-02-28|-0.0039026832105827|-1066990.001766|8.1100483970995E-5|-0.00104676593059|-0.0028559172799927|The Innovator IBD® ETF Leaders ETF seeks to track the IBD® ETF Leaders Index. The fund is an ETF of ETFs that stands alone in providing investors an independently managed portfolio of top-ranking ETFs even as market conditions shift over time.| 0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator|0.0091|Distribution|0.0091|United States|USD|2019-02-28|2019-03-29|0.0014360570821244|-4330550.006785|6.5756721111677E-5|-0.00017145975718051|0.0016075168393049|The Innovator IBD® ETF Leaders ETF seeks to track the IBD® ETF Leaders Index. The fund is an ETF of ETFs that stands alone in providing investors an independently managed portfolio of top-ranking ETFs even as market conditions shift over time.| 0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator|0.0091|Distribution|0.0091|United States|USD|2019-03-29|2019-04-30|0.01078524036347|0|6.9679596161455E-5|-0.00076578419658557|0.011551024560055|The Innovator IBD® ETF Leaders ETF seeks to track the IBD® ETF Leaders Index. The fund is an ETF of ETFs that stands alone in providing investors an independently managed portfolio of top-ranking ETFs even as market conditions shift over time.| 0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator|0.0091|Distribution|0.0091|United States|USD|2019-04-30|2019-05-31|-0.055433912129727|-1170155.006845|8.69408082739E-5|-0.00053944403511128|-0.054894468094616|The Innovator IBD® ETF Leaders ETF seeks to track the IBD® ETF Leaders Index. The fund is an ETF of ETFs that stands alone in providing investors an independently managed portfolio of top-ranking ETFs even as market conditions shift over time.| 0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator|0.0091|Distribution|0.0091|United States|USD|2019-05-31|2019-06-28|0.041867599780444|-1054660.000167|7.9618640210543E-5|-0.00063352333685676|0.042501123117301|The Innovator IBD® ETF Leaders ETF seeks to track the IBD® ETF Leaders Index. The fund is an ETF of ETFs that stands alone in providing investors an independently managed portfolio of top-ranking ETFs even as market conditions shift over time.| 0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator|0.0091|Distribution|0.0091|United States|USD|2019-06-28|2019-07-31|0.021261483317732|-1100204.99235|4.9864480334594E-5|-0.00057371927693118|0.021835202594663|The Innovator IBD® ETF Leaders ETF seeks to track the IBD® ETF Leaders Index. The fund is an ETF of ETFs that stands alone in providing investors an independently managed portfolio of top-ranking ETFs even as market conditions shift over time.| 0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator|0.0091|Distribution|0.0091|United States|USD|2019-07-31|2019-08-30|0.022094688891857|-1047660.003395|6.2070149982857E-5|-0.00051301566203433|0.022607704553891|The Innovator IBD® ETF Leaders ETF seeks to track the IBD® ETF Leaders Index. The fund is an ETF of ETFs that stands alone in providing investors an independently managed portfolio of top-ranking ETFs even as market conditions shift over time.| 0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator|0.0091|Distribution|0.0091|United States|USD|2019-08-30|2019-09-30|-0.010666582547723|-1090130.0067|0.00011952969794247|-0.00053641065831759|-0.010130171889405|The Innovator IBD® ETF Leaders ETF seeks to track the IBD® ETF Leaders Index. The fund is an ETF of ETFs that stands alone in providing investors an independently managed portfolio of top-ranking ETFs even as market conditions shift over time.| 0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator|0.0091|Distribution|0.0091|United States|USD|2019-09-30|2019-10-31|0.007297042465872|-0.16591|0.00010803719792514|-0.00048619474508658|0.0077832372109586|The Innovator IBD® ETF Leaders ETF seeks to track the IBD® ETF Leaders Index. The fund is an ETF of ETFs that stands alone in providing investors an independently managed portfolio of top-ranking ETFs even as market conditions shift over time.| 0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator|0.0091|Distribution|0.0091|United States|USD|2019-10-31|2019-11-29|0.0051369475859512|3739.996564|8.6352524846002E-5|-0.00082899911793918|0.0059659467038904|The Innovator IBD® ETF Leaders ETF seeks to track the IBD® ETF Leaders Index. The fund is an ETF of ETFs that stands alone in providing investors an independently managed portfolio of top-ranking ETFs even as market conditions shift over time.| 0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator|0.0091|Distribution|0.0091|United States|USD|2019-11-29|2019-12-31|0.023591385589477|-1104500.415734|0.00023822936962867|-0.0007266464478393|0.024318032037316|The Innovator IBD® ETF Leaders ETF seeks to track the IBD® ETF Leaders Index. The fund is an ETF of ETFs that stands alone in providing investors an independently managed portfolio of top-ranking ETFs even as market conditions shift over time.| 0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator|0.0091|Distribution|0.0091|United States|USD|2019-12-31|2020-01-31|-0.018745551247419|-1145714.996958|6.0659693666521E-5|-0.00047661619695789|-0.018268935050461|The Innovator IBD® ETF Leaders ETF seeks to track the IBD® ETF Leaders Index. The fund is an ETF of ETFs that stands alone in providing investors an independently managed portfolio of top-ranking ETFs even as market conditions shift over time.| 0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator|0.0091|Distribution|0.0091|United States|USD|2020-01-31|2020-02-28|-0.059825093378149|-5500.000737|8.2019530181574E-5|-0.00045143463193456|-0.059373658746214|The Innovator IBD® ETF Leaders ETF seeks to track the IBD® ETF Leaders Index. The fund is an ETF of ETFs that stands alone in providing investors an independently managed portfolio of top-ranking ETFs even as market conditions shift over time.| 0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator|0.0091|Distribution|0.0091|United States|USD|2020-02-28|2020-03-31|-0.10909143188495|-1084499.999498|0.00011434565506645|-0.0002945350889103|-0.10879689679604|The Innovator IBD® ETF Leaders ETF seeks to track the IBD® ETF Leaders Index. The fund is an ETF of ETFs that stands alone in providing investors an independently managed portfolio of top-ranking ETFs even as market conditions shift over time.| 0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator|0.0091|Distribution|0.0091|United States|USD|2020-03-31|2020-04-30|-0.021161345848686|-922330.00352|7.8123716418356E-5|-0.00056910005129866|-0.020592245797387|The Innovator IBD® ETF Leaders ETF seeks to track the IBD® ETF Leaders Index. The fund is an ETF of ETFs that stands alone in providing investors an independently managed portfolio of top-ranking ETFs even as market conditions shift over time.| 0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator|0.0091|Distribution|0.0091|United States|USD|2020-04-30|2020-05-29|0.067813003170835|6650.00261|0.00010394061485398|-0.0012511097058241|0.069064112876659|The Innovator IBD® ETF Leaders ETF seeks to track the IBD® ETF Leaders Index. The fund is an ETF of ETFs that stands alone in providing investors an independently managed portfolio of top-ranking ETFs even as market conditions shift over time.| 0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator|0.0091|Distribution|0.0091|United States|USD|2020-05-29|2020-06-30|0.053228076504142|-964389.9982|0.00037554099443684|-0.00090693222685664|0.054135008730998|The Innovator IBD® ETF Leaders ETF seeks to track the IBD® ETF Leaders Index. The fund is an ETF of ETFs that stands alone in providing investors an independently managed portfolio of top-ranking ETFs even as market conditions shift over time.| 0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator|0.0091|Distribution|0.0091|United States|USD|2020-06-30|2020-07-31|0.1067491314097|0|8.0558465242305E-5|-0.00018150043695443|0.10693063184666|The Innovator IBD® ETF Leaders ETF seeks to track the IBD® ETF Leaders Index. The fund is an ETF of ETFs that stands alone in providing investors an independently managed portfolio of top-ranking ETFs even as market conditions shift over time.| 0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator|0.0091|Distribution|0.0091|United States|USD|2020-07-31|2020-08-31|0.10062963094899|-14914.99906|0.00018639603558885|-0.0017269184990482|0.10235654944804|The Innovator IBD® ETF Leaders ETF seeks to track the IBD® ETF Leaders Index. The fund is an ETF of ETFs that stands alone in providing investors an independently managed portfolio of top-ranking ETFs even as market conditions shift over time.| 0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator|0.0091|Distribution|0.0091|United States|USD|2020-08-31|2020-09-30|-0.022789521594012|-1208074.996645|9.3270995948719E-5|-0.00078128029110158|-0.022008241302911|The Innovator IBD® ETF Leaders ETF seeks to track the IBD® ETF Leaders Index. The fund is an ETF of ETFs that stands alone in providing investors an independently managed portfolio of top-ranking ETFs even as market conditions shift over time.| 0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator|0.0091|Distribution|0.0091|United States|USD|2020-09-30|2020-10-30|0.0051750834223448|0|0.00024075067654564|-0.0007242337295035|0.0058993171518483|The Innovator IBD® ETF Leaders ETF seeks to track the IBD® ETF Leaders Index. The fund is an ETF of ETFs that stands alone in providing investors an independently managed portfolio of top-ranking ETFs even as market conditions shift over time.| 0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator|0.0091|Distribution|0.0091|United States|USD|2020-10-30|2020-11-30|0.1444611025075|1399489.99981|9.0520475910635E-5|-0.00063575201996643|0.14509685452746|The Innovator IBD® ETF Leaders ETF seeks to track the IBD® ETF Leaders Index. The fund is an ETF of ETFs that stands alone in providing investors an independently managed portfolio of top-ranking ETFs even as market conditions shift over time.| 0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator|0.0091|Distribution|0.0091|United States|USD|2020-11-30|2020-12-31|0.030084038282481|1431105.0058|8.725624773408E-5|-0.00061592113035861|0.030699959412839|The Innovator IBD® ETF Leaders ETF seeks to track the IBD® ETF Leaders Index. The fund is an ETF of ETFs that stands alone in providing investors an independently managed portfolio of top-ranking ETFs even as market conditions shift over time.| 0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator|0.0091|Distribution|0.0091|United States|USD|2020-12-31|2021-01-29|0.013599496573906|0|8.7674206438566E-5|-0.0009417427088522|0.014541239282758|The Innovator IBD® ETF Leaders ETF seeks to track the IBD® ETF Leaders Index. The fund is an ETF of ETFs that stands alone in providing investors an independently managed portfolio of top-ranking ETFs even as market conditions shift over time.| 0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator|0.0091|Distribution|0.0091|United States|USD|2021-01-29|2021-02-26|0.020842962094299|0|0.00010042084990352|-0.00058389967664792|0.021426861770947|The Innovator IBD® ETF Leaders ETF seeks to track the IBD® ETF Leaders Index. The fund is an ETF of ETFs that stands alone in providing investors an independently managed portfolio of top-ranking ETFs even as market conditions shift over time.| 0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator|0.0091|Distribution|0.0091|United States|USD|2021-02-26|2021-03-31|-0.096383791764789|-1312645.00128|0.00023239170330099|-0.0014401183083265|-0.094943673456463|The Innovator IBD® ETF Leaders ETF seeks to track the IBD® ETF Leaders Index. The fund is an ETF of ETFs that stands alone in providing investors an independently managed portfolio of top-ranking ETFs even as market conditions shift over time.| 0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator|0.0091|Distribution|0.0091|United States|USD|2021-03-31|2021-04-30|0.016463136483627|-1347564.996819|5.8529252527162E-5|-0.00054816473046654|0.017011301214093|The Innovator IBD® ETF Leaders ETF seeks to track the IBD® ETF Leaders Index. The fund is an ETF of ETFs that stands alone in providing investors an independently managed portfolio of top-ranking ETFs even as market conditions shift over time.| 0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator|0.0091|Distribution|0.0091|United States|USD|2021-04-30|2021-05-28|0.022019577044609|-1389174.999648|4.1460713743964E-5|-0.00015748163321295|0.022177058677822|The Innovator IBD® ETF Leaders ETF seeks to track the IBD® ETF Leaders Index. The fund is an ETF of ETFs that stands alone in providing investors an independently managed portfolio of top-ranking ETFs even as market conditions shift over time.| 0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator|0.0091|Distribution|0.0091|United States|USD|2021-05-28|2021-06-30|0.0012849353033276|13159.995363|9.5870678031049E-5|-0.00037181247302072|0.0016567477763483|The Innovator IBD® ETF Leaders ETF seeks to track the IBD® ETF Leaders Index. The fund is an ETF of ETFs that stands alone in providing investors an independently managed portfolio of top-ranking ETFs even as market conditions shift over time.| 0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator|0.0091|Distribution|0.0091|United States|USD|2021-06-30|2021-07-30|-0.01266032092943|0|8.9045164231296E-5|-0.00044469009651264|-0.012215630832917|The Innovator IBD® ETF Leaders ETF seeks to track the IBD® ETF Leaders Index. The fund is an ETF of ETFs that stands alone in providing investors an independently managed portfolio of top-ranking ETFs even as market conditions shift over time.| 0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator|0.0091|Distribution|0.0091|United States|USD|2021-07-30|2021-08-13|0.02863436123348|0|9.1357572308084E-5|-0.00056369982613368|0.029198061059614|The Innovator IBD® ETF Leaders ETF seeks to track the IBD® ETF Leaders Index. The fund is an ETF of ETFs that stands alone in providing investors an independently managed portfolio of top-ranking ETFs even as market conditions shift over time.| 0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator|0.009|Distribution|0.009|United States|USD|2017-12-29|2018-01-31|0.038090499238552|75944815.005722|0.00021597101370903|-0.0011961408153647|0.039286640053917|The Innovator IBD® 50 ETF seeks to provide exposure to the investment results of the IBD® 50 Index. IBD 50 is Investor’s Business Daily’s signature investing tool targeting companies that are generating outstanding profit growth big sales increases wide profit margins and a high return on equity.| 0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator|0.009|Distribution|0.009|United States|USD|2018-01-31|2018-02-28|-0.0366027957564|-18788899.991357|0.00014415337320974|-0.00089136051486495|-0.035711435241535|The Innovator IBD® 50 ETF seeks to provide exposure to the investment results of the IBD® 50 Index. IBD 50 is Investor’s Business Daily’s signature investing tool targeting companies that are generating outstanding profit growth big sales increases wide profit margins and a high return on equity.| 0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator|0.009|Distribution|0.009|United States|USD|2018-02-28|2018-03-29|0.003757131312644|4819280.008261|0.00029517610672697|-0.00060893545093139|0.0043660667635754|The Innovator IBD® 50 ETF seeks to provide exposure to the investment results of the IBD® 50 Index. IBD 50 is Investor’s Business Daily’s signature investing tool targeting companies that are generating outstanding profit growth big sales increases wide profit margins and a high return on equity.| 0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator|0.009|Distribution|0.009|United States|USD|2018-03-29|2018-04-30|-0.0061252936475989|14166154.996604|0.00012681178928444|0.00032322890935355|-0.0064485225569524|The Innovator IBD® 50 ETF seeks to provide exposure to the investment results of the IBD® 50 Index. IBD 50 is Investor’s Business Daily’s signature investing tool targeting companies that are generating outstanding profit growth big sales increases wide profit margins and a high return on equity.| 0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator|0.009|Distribution|0.009|United States|USD|2018-04-30|2018-05-31|0.076870297996331|26206469.995435|5.7104932169784E-5|-0.00067206829518686|0.077542366291517|The Innovator IBD® 50 ETF seeks to provide exposure to the investment results of the IBD® 50 Index. IBD 50 is Investor’s Business Daily’s signature investing tool targeting companies that are generating outstanding profit growth big sales increases wide profit margins and a high return on equity.| 0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator|0.009|Distribution|0.009|United States|USD|2018-05-31|2018-06-29|-0.012001964774402|65359555.002848|0.0010262571154278|-3.4465481043084E-6|-0.011998518226298|The Innovator IBD® 50 ETF seeks to provide exposure to the investment results of the IBD® 50 Index. IBD 50 is Investor’s Business Daily’s signature investing tool targeting companies that are generating outstanding profit growth big sales increases wide profit margins and a high return on equity.| 0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator|0.009|Distribution|0.009|United States|USD|2018-06-29|2018-07-31|-0.011937533913449|26626594.999778|0.00025207017027781|0.00049399044561939|-0.012431524359068|The Innovator IBD® 50 ETF seeks to provide exposure to the investment results of the IBD® 50 Index. IBD 50 is Investor’s Business Daily’s signature investing tool targeting companies that are generating outstanding profit growth big sales increases wide profit margins and a high return on equity.| 0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator|0.009|Distribution|0.009|United States|USD|2018-07-31|2018-08-31|0.095734005756231|28225745.006547|0.00018289387354268|-0.00093680267719461|0.096670808433426|The Innovator IBD® 50 ETF seeks to provide exposure to the investment results of the IBD® 50 Index. IBD 50 is Investor’s Business Daily’s signature investing tool targeting companies that are generating outstanding profit growth big sales increases wide profit margins and a high return on equity.| 0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator|0.009|Distribution|0.009|United States|USD|2018-08-31|2018-09-28|0.0072711910216142|16925065.014519|4.5285389577895E-5|-0.00089361578359059|0.0081648068052048|The Innovator IBD® 50 ETF seeks to provide exposure to the investment results of the IBD® 50 Index. IBD 50 is Investor’s Business Daily’s signature investing tool targeting companies that are generating outstanding profit growth big sales increases wide profit margins and a high return on equity.| 0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator|0.009|Distribution|0.009|United States|USD|2018-09-28|2018-10-31|-0.18623001896505|-34611810.015523|3.1349280235602E-5|-0.00067831850927632|-0.18555170045577|The Innovator IBD® 50 ETF seeks to provide exposure to the investment results of the IBD® 50 Index. IBD 50 is Investor’s Business Daily’s signature investing tool targeting companies that are generating outstanding profit growth big sales increases wide profit margins and a high return on equity.| 0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator|0.009|Distribution|0.009|United States|USD|2018-10-31|2018-11-30|-0.015494098477161|551354.996028|0.00013544799483849|-0.00066606100186931|-0.014828037475291|The Innovator IBD® 50 ETF seeks to provide exposure to the investment results of the IBD® 50 Index. IBD 50 is Investor’s Business Daily’s signature investing tool targeting companies that are generating outstanding profit growth big sales increases wide profit margins and a high return on equity.| 0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator|0.009|Distribution|0.009|United States|USD|2018-11-30|2018-12-31|-0.10100248100229|-52651709.990697|0.00011389247542481|-0.0010297154800231|-0.099972765522263|The Innovator IBD® 50 ETF seeks to provide exposure to the investment results of the IBD® 50 Index. IBD 50 is Investor’s Business Daily’s signature investing tool targeting companies that are generating outstanding profit growth big sales increases wide profit margins and a high return on equity.| 0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator|0.009|Distribution|0.009|United States|USD|2018-12-31|2019-01-31|0.11868342526449|43039524.999428|2.9839119522734E-5|-0.0010458438114179|0.11972926907591|The Innovator IBD® 50 ETF seeks to provide exposure to the investment results of the IBD® 50 Index. IBD 50 is Investor’s Business Daily’s signature investing tool targeting companies that are generating outstanding profit growth big sales increases wide profit margins and a high return on equity.| 0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator|0.009|Distribution|0.009|United States|USD|2019-01-31|2019-02-28|0.064735780243656|10761399.994657|0.00017143542422277|-0.0021459757678151|0.066881756011471|The Innovator IBD® 50 ETF seeks to provide exposure to the investment results of the IBD® 50 Index. IBD 50 is Investor’s Business Daily’s signature investing tool targeting companies that are generating outstanding profit growth big sales increases wide profit margins and a high return on equity.| 0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator|0.009|Distribution|0.009|United States|USD|2019-02-28|2019-03-29|0.017840332817102|-10598595.004987|3.2372971510691E-5|-0.00094827594912316|0.018788608766226|The Innovator IBD® 50 ETF seeks to provide exposure to the investment results of the IBD® 50 Index. IBD 50 is Investor’s Business Daily’s signature investing tool targeting companies that are generating outstanding profit growth big sales increases wide profit margins and a high return on equity.| 0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator|0.009|Distribution|0.009|United States|USD|2019-03-29|2019-04-30|0.032125542610797|10052860.017849|0.00011413045081979|-0.0014275643256193|0.033553106936416|The Innovator IBD® 50 ETF seeks to provide exposure to the investment results of the IBD® 50 Index. IBD 50 is Investor’s Business Daily’s signature investing tool targeting companies that are generating outstanding profit growth big sales increases wide profit margins and a high return on equity.| 0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator|0.009|Distribution|0.009|United States|USD|2019-04-30|2019-05-31|-0.066402083520016|-47975280.002415|0.00010229371712593|-0.0012073284385038|-0.065194755081512|The Innovator IBD® 50 ETF seeks to provide exposure to the investment results of the IBD® 50 Index. IBD 50 is Investor’s Business Daily’s signature investing tool targeting companies that are generating outstanding profit growth big sales increases wide profit margins and a high return on equity.| 0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator|0.009|Distribution|0.009|United States|USD|2019-05-31|2019-06-28|0.062582628699521|-5737234.991283|7.6592070097059E-5|-0.00065625279322242|0.063238881492743|The Innovator IBD® 50 ETF seeks to provide exposure to the investment results of the IBD® 50 Index. IBD 50 is Investor’s Business Daily’s signature investing tool targeting companies that are generating outstanding profit growth big sales increases wide profit margins and a high return on equity.| 0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator|0.009|Distribution|0.009|United States|USD|2019-06-28|2019-07-31|0.018126773778096|-5063335.000369|5.1756134991839E-5|-0.00083881925664065|0.018965593034737|The Innovator IBD® 50 ETF seeks to provide exposure to the investment results of the IBD® 50 Index. IBD 50 is Investor’s Business Daily’s signature investing tool targeting companies that are generating outstanding profit growth big sales increases wide profit margins and a high return on equity.| 0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator|0.009|Distribution|0.009|United States|USD|2019-07-31|2019-08-30|-0.024326374082395|-38302444.984607|7.8499471580131E-5|-0.00049360579530433|-0.02383276828709|The Innovator IBD® 50 ETF seeks to provide exposure to the investment results of the IBD® 50 Index. IBD 50 is Investor’s Business Daily’s signature investing tool targeting companies that are generating outstanding profit growth big sales increases wide profit margins and a high return on equity.| 0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator|0.009|Distribution|0.009|United States|USD|2019-08-30|2019-09-30|-0.053511872460877|-14962300.006584|4.8276687775375E-5|-0.00057939482664294|-0.052932477634234|The Innovator IBD® 50 ETF seeks to provide exposure to the investment results of the IBD® 50 Index. IBD 50 is Investor’s Business Daily’s signature investing tool targeting companies that are generating outstanding profit growth big sales increases wide profit margins and a high return on equity.| 0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator|0.009|Distribution|0.009|United States|USD|2019-09-30|2019-10-31|0.028112138642337|-24178365.002451|0.0004533642303268|-0.00074277251786352|0.0288549111602|The Innovator IBD® 50 ETF seeks to provide exposure to the investment results of the IBD® 50 Index. IBD 50 is Investor’s Business Daily’s signature investing tool targeting companies that are generating outstanding profit growth big sales increases wide profit margins and a high return on equity.| 0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator|0.009|Distribution|0.009|United States|USD|2019-10-31|2019-11-29|0.062195735855768|-22422584.975445|6.6704211494705E-5|-0.0011266388517711|0.063322374707539|The Innovator IBD® 50 ETF seeks to provide exposure to the investment results of the IBD® 50 Index. IBD 50 is Investor’s Business Daily’s signature investing tool targeting companies that are generating outstanding profit growth big sales increases wide profit margins and a high return on equity.| 0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator|0.009|Distribution|0.009|United States|USD|2019-11-29|2019-12-31|-0.013215996549141|-9063620.007945|0.00028756944844336|-0.00094558156353358|-0.012270414985607|The Innovator IBD® 50 ETF seeks to provide exposure to the investment results of the IBD® 50 Index. IBD 50 is Investor’s Business Daily’s signature investing tool targeting companies that are generating outstanding profit growth big sales increases wide profit margins and a high return on equity.| 0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator|0.009|Distribution|0.009|United States|USD|2019-12-31|2020-01-31|0.019950017111518|-23358125.007807|0.00010848409145633|3.2797283095532E-5|0.019917219828423|The Innovator IBD® 50 ETF seeks to provide exposure to the investment results of the IBD® 50 Index. IBD 50 is Investor’s Business Daily’s signature investing tool targeting companies that are generating outstanding profit growth big sales increases wide profit margins and a high return on equity.| 0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator|0.009|Distribution|0.009|United States|USD|2020-01-31|2020-02-28|-0.087380447532257|-31135819.990809|0.0002566510008676|0.0018329266715097|-0.089213374203766|The Innovator IBD® 50 ETF seeks to provide exposure to the investment results of the IBD® 50 Index. IBD 50 is Investor’s Business Daily’s signature investing tool targeting companies that are generating outstanding profit growth big sales increases wide profit margins and a high return on equity.| 0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator|0.009|Distribution|0.009|United States|USD|2020-02-28|2020-03-31|-0.13597041394524|-24034259.986018|0.00073880904183288|0.0022196365508146|-0.13819005049605|The Innovator IBD® 50 ETF seeks to provide exposure to the investment results of the IBD® 50 Index. IBD 50 is Investor’s Business Daily’s signature investing tool targeting companies that are generating outstanding profit growth big sales increases wide profit margins and a high return on equity.| 0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator|0.009|Distribution|0.009|United States|USD|2020-03-31|2020-04-30|0.074122943462885|1635830.00407|0.00013716725331781|-0.00069090381460313|0.074813847277488|The Innovator IBD® 50 ETF seeks to provide exposure to the investment results of the IBD® 50 Index. IBD 50 is Investor’s Business Daily’s signature investing tool targeting companies that are generating outstanding profit growth big sales increases wide profit margins and a high return on equity.| 0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator|0.009|Distribution|0.009|United States|USD|2020-04-30|2020-05-29|0.070006591518912|-6459579.997935|0.00025531216173428|-0.0007134893253052|0.070720080844218|The Innovator IBD® 50 ETF seeks to provide exposure to the investment results of the IBD® 50 Index. IBD 50 is Investor’s Business Daily’s signature investing tool targeting companies that are generating outstanding profit growth big sales increases wide profit margins and a high return on equity.| 0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator|0.009|Distribution|0.009|United States|USD|2020-05-29|2020-06-30|0.071950593469502|-6766784.992339|0.0001097819640812|-0.00072357098248448|0.072674164451987|The Innovator IBD® 50 ETF seeks to provide exposure to the investment results of the IBD® 50 Index. IBD 50 is Investor’s Business Daily’s signature investing tool targeting companies that are generating outstanding profit growth big sales increases wide profit margins and a high return on equity.| 0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator|0.009|Distribution|0.009|United States|USD|2020-06-30|2020-07-31|0.073497784008289|-9028099.994208|0.0001095232606603|-0.001010729847594|0.074508513855883|The Innovator IBD® 50 ETF seeks to provide exposure to the investment results of the IBD® 50 Index. IBD 50 is Investor’s Business Daily’s signature investing tool targeting companies that are generating outstanding profit growth big sales increases wide profit margins and a high return on equity.| 0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator|0.009|Distribution|0.009|United States|USD|2020-07-31|2020-08-31|0.043583587480804|-3782480.000296|8.6129382633277E-5|-0.0011393417424293|0.044722929223233|The Innovator IBD® 50 ETF seeks to provide exposure to the investment results of the IBD® 50 Index. IBD 50 is Investor’s Business Daily’s signature investing tool targeting companies that are generating outstanding profit growth big sales increases wide profit margins and a high return on equity.| 0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator|0.009|Distribution|0.009|United States|USD|2020-08-31|2020-09-30|-0.035343433924722|-21552665.001236|0.00019045970973449|7.4443758157113E-5|-0.035417877682879|The Innovator IBD® 50 ETF seeks to provide exposure to the investment results of the IBD® 50 Index. IBD 50 is Investor’s Business Daily’s signature investing tool targeting companies that are generating outstanding profit growth big sales increases wide profit margins and a high return on equity.| 0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator|0.009|Distribution|0.009|United States|USD|2020-09-30|2020-10-30|-0.034009056190277|-1800394.991462|0.00010816732714657|-0.0006870136995259|-0.033322042490751|The Innovator IBD® 50 ETF seeks to provide exposure to the investment results of the IBD® 50 Index. IBD 50 is Investor’s Business Daily’s signature investing tool targeting companies that are generating outstanding profit growth big sales increases wide profit margins and a high return on equity.| 0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator|0.009|Distribution|0.009|United States|USD|2020-10-30|2020-11-30|0.09881588861179|-1885869.991024|8.2970701419013E-5|-0.0011774973865091|0.099993385998299|The Innovator IBD® 50 ETF seeks to provide exposure to the investment results of the IBD® 50 Index. IBD 50 is Investor’s Business Daily’s signature investing tool targeting companies that are generating outstanding profit growth big sales increases wide profit margins and a high return on equity.| 0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator|0.009|Distribution|0.009|United States|USD|2020-11-30|2020-12-31|0.038216592741783|-1990065.002939|0.00018755206157666|-2.4592480802713E-5|0.038241185222585|The Innovator IBD® 50 ETF seeks to provide exposure to the investment results of the IBD® 50 Index. IBD 50 is Investor’s Business Daily’s signature investing tool targeting companies that are generating outstanding profit growth big sales increases wide profit margins and a high return on equity.| 0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator|0.009|Distribution|0.009|United States|USD|2020-12-31|2021-01-29|0.052105038688844|2791769.985482|0.00044117807769692|0.00016530269813966|0.051939735990704|The Innovator IBD® 50 ETF seeks to provide exposure to the investment results of the IBD® 50 Index. IBD 50 is Investor’s Business Daily’s signature investing tool targeting companies that are generating outstanding profit growth big sales increases wide profit margins and a high return on equity.| 0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator|0.009|Distribution|0.009|United States|USD|2021-01-29|2021-02-26|0.057972458044266|15985539.985891|0.0002170747911868|-0.0023060737368442|0.06027853178111|The Innovator IBD® 50 ETF seeks to provide exposure to the investment results of the IBD® 50 Index. IBD 50 is Investor’s Business Daily’s signature investing tool targeting companies that are generating outstanding profit growth big sales increases wide profit margins and a high return on equity.| 0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator|0.009|Distribution|0.009|United States|USD|2021-02-26|2021-03-31|-0.040443848909207|11525009.989802|0.00021347268278403|-0.0009689921043008|-0.039474856804906|The Innovator IBD® 50 ETF seeks to provide exposure to the investment results of the IBD® 50 Index. IBD 50 is Investor’s Business Daily’s signature investing tool targeting companies that are generating outstanding profit growth big sales increases wide profit margins and a high return on equity.| 0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator|0.009|Distribution|0.009|United States|USD|2021-03-31|2021-04-30|0.063491991055538|-10995119.995058|0.00022060223907161|-0.0008782901702729|0.064370281225811|The Innovator IBD® 50 ETF seeks to provide exposure to the investment results of the IBD® 50 Index. IBD 50 is Investor’s Business Daily’s signature investing tool targeting companies that are generating outstanding profit growth big sales increases wide profit margins and a high return on equity.| 0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator|0.009|Distribution|0.009|United States|USD|2021-04-30|2021-05-28|-0.035326098616993|-4208259.995843|7.3053041426583E-5|-0.00078861433074914|-0.034537484286244|The Innovator IBD® 50 ETF seeks to provide exposure to the investment results of the IBD® 50 Index. IBD 50 is Investor’s Business Daily’s signature investing tool targeting companies that are generating outstanding profit growth big sales increases wide profit margins and a high return on equity.| 0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator|0.009|Distribution|0.009|United States|USD|2021-05-28|2021-06-30|0.030085338540682|2257965.005357|0.00012748904536223|0.00032425545663246|0.02976108308405|The Innovator IBD® 50 ETF seeks to provide exposure to the investment results of the IBD® 50 Index. IBD 50 is Investor’s Business Daily’s signature investing tool targeting companies that are generating outstanding profit growth big sales increases wide profit margins and a high return on equity.| 0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator|0.009|Distribution|0.009|United States|USD|2021-06-30|2021-07-30|-0.024840871600439|350089.997907|0.00017003875922285|7.6559406084141E-5|-0.024917431006523|The Innovator IBD® 50 ETF seeks to provide exposure to the investment results of the IBD® 50 Index. IBD 50 is Investor’s Business Daily’s signature investing tool targeting companies that are generating outstanding profit growth big sales increases wide profit margins and a high return on equity.| 0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator|0.009|Distribution|0.009|United States|USD|2021-07-30|2021-08-31|0.081657415259397|-247524.988127|0.00011738382349587|-0.00069261024833289|0.08235002550773|The Innovator IBD® 50 ETF seeks to provide exposure to the investment results of the IBD® 50 Index. IBD 50 is Investor’s Business Daily’s signature investing tool targeting companies that are generating outstanding profit growth big sales increases wide profit margins and a high return on equity.| 0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator|0.009|Distribution|0.009|United States|USD|2021-08-31|2021-09-30|-0.031028221803272|22427784.985028|7.6944714785302E-5|-0.00021674500619939|-0.030811476797073|The Innovator IBD® 50 ETF seeks to provide exposure to the investment results of the IBD® 50 Index. IBD 50 is Investor’s Business Daily’s signature investing tool targeting companies that are generating outstanding profit growth big sales increases wide profit margins and a high return on equity.| 0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator|0.009|Distribution|0.009|United States|USD|2021-09-30|2021-10-29|0.063373929208961|-13061130.002962|6.5949992477376E-5|-0.00074115923614715|0.064115088445109|The Innovator IBD® 50 ETF seeks to provide exposure to the investment results of the IBD® 50 Index. IBD 50 is Investor’s Business Daily’s signature investing tool targeting companies that are generating outstanding profit growth big sales increases wide profit margins and a high return on equity.| 0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator|0.009|Distribution|0.009|United States|USD|2021-10-29|2021-11-30|-0.060463203566405|-2470584.99539|0.00013189401830799|-0.00041289451893177|-0.060050309047473|The Innovator IBD® 50 ETF seeks to provide exposure to the investment results of the IBD® 50 Index. IBD 50 is Investor’s Business Daily’s signature investing tool targeting companies that are generating outstanding profit growth big sales increases wide profit margins and a high return on equity.| 0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator|0.009|Distribution|0.009|United States|USD|2021-11-30|2021-12-31|-0.028764389537901|-8727755.012688|0.00025370999896955|-0.00011000360902263|-0.028654385928878|The Innovator IBD® 50 ETF seeks to provide exposure to the investment results of the IBD® 50 Index. IBD 50 is Investor’s Business Daily’s signature investing tool targeting companies that are generating outstanding profit growth big sales increases wide profit margins and a high return on equity.| 0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator|0.009|Distribution|0.009|United States|USD|2021-12-31|2022-01-31|-0.17219869482972|-7877494.985321|7.7601494788889E-5|-0.0006400842878532|-0.17155861054187|The Innovator IBD® 50 ETF seeks to provide exposure to the investment results of the IBD® 50 Index. IBD 50 is Investor’s Business Daily’s signature investing tool targeting companies that are generating outstanding profit growth big sales increases wide profit margins and a high return on equity.| 0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator|0.009|Distribution|0.009|United States|USD|2022-01-31|2022-02-28|-0.0016736644289641|-1785970.002972|8.8228150700947E-5|-0.00093741929674139|-0.00073624513222266|The Innovator IBD® 50 ETF seeks to provide exposure to the investment results of the IBD® 50 Index. IBD 50 is Investor’s Business Daily’s signature investing tool targeting companies that are generating outstanding profit growth big sales increases wide profit margins and a high return on equity.| 0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator|0.009|Distribution|0.009|United States|USD|2022-02-28|2022-03-31|0.031427877456623|-7698215.001684|0.0001347975214043|-0.0015998483051353|0.033027725761758|The Innovator IBD® 50 ETF seeks to provide exposure to the investment results of the IBD® 50 Index. IBD 50 is Investor’s Business Daily’s signature investing tool targeting companies that are generating outstanding profit growth big sales increases wide profit margins and a high return on equity.| 0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator|0.009|Distribution|0.009|United States|USD|2022-03-31|2022-04-29|-0.1690403300945|-7105600.004827|0.00025799682774625|-0.0012839217783891|-0.16775640831611|The Innovator IBD® 50 ETF seeks to provide exposure to the investment results of the IBD® 50 Index. IBD 50 is Investor’s Business Daily’s signature investing tool targeting companies that are generating outstanding profit growth big sales increases wide profit margins and a high return on equity.| 0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator|0.009|Distribution|0.009|United States|USD|2022-04-29|2022-05-31|-0.011366576719772|-4681779.996908|0.00040601886342721|0.00036246434903192|-0.011729041068804|The Innovator IBD® 50 ETF seeks to provide exposure to the investment results of the IBD® 50 Index. IBD 50 is Investor’s Business Daily’s signature investing tool targeting companies that are generating outstanding profit growth big sales increases wide profit margins and a high return on equity.| 0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator|0.009|Distribution|0.009|United States|USD|2022-05-31|2022-06-30|-0.16294953045061|-4495534.992386|0.00040593611750794|-0.002098201499595|-0.16085132895101|The Innovator IBD® 50 ETF seeks to provide exposure to the investment results of the IBD® 50 Index. IBD 50 is Investor’s Business Daily’s signature investing tool targeting companies that are generating outstanding profit growth big sales increases wide profit margins and a high return on equity.| 0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator|0.009|Distribution|0.009|United States|USD|2022-06-30|2022-07-29|0.058020160209642|-2684529.998892|0.00011003744563655|-0.0019313760106399|0.059951536220282|The Innovator IBD® 50 ETF seeks to provide exposure to the investment results of the IBD® 50 Index. IBD 50 is Investor’s Business Daily’s signature investing tool targeting companies that are generating outstanding profit growth big sales increases wide profit margins and a high return on equity.| 0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator|0.009|Distribution|0.009|United States|USD|2022-07-29|2022-08-31|-0.005794501029078|2210.002262|8.1406977927135E-5|-0.0011662932037823|-0.0046282078252957|The Innovator IBD® 50 ETF seeks to provide exposure to the investment results of the IBD® 50 Index. IBD 50 is Investor’s Business Daily’s signature investing tool targeting companies that are generating outstanding profit growth big sales increases wide profit margins and a high return on equity.| 0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator|0.009|Distribution|0.009|United States|USD|2022-08-31|2022-09-30|-0.13538791456113|-3990904.999544|0.00020607817054487|0.00010287994982827|-0.13549079451096|The Innovator IBD® 50 ETF seeks to provide exposure to the investment results of the IBD® 50 Index. IBD 50 is Investor’s Business Daily’s signature investing tool targeting companies that are generating outstanding profit growth big sales increases wide profit margins and a high return on equity.| 0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator|0.009|Distribution|0.009|United States|USD|2022-09-30|2022-10-31|0.070941230881312|-2452060.002775|0.0027653493218515|-0.00158196550289|0.072523196384202|The Innovator IBD® 50 ETF seeks to provide exposure to the investment results of the IBD® 50 Index. IBD 50 is Investor’s Business Daily’s signature investing tool targeting companies that are generating outstanding profit growth big sales increases wide profit margins and a high return on equity.| 0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator|0.009|Distribution|0.009|United States|USD|2022-10-31|2022-11-30|-0.024592795285521|-3845015.00457|0.00010812419464055|-0.00091438223170679|-0.023678413053814|The Innovator IBD® 50 ETF seeks to provide exposure to the investment results of the IBD® 50 Index. IBD 50 is Investor’s Business Daily’s signature investing tool targeting companies that are generating outstanding profit growth big sales increases wide profit margins and a high return on equity.| 0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator|0.009|Distribution|0.009|United States|USD|2022-11-30|2022-12-30|-0.12066232032263|-5650869.994678|0.00015999692857824|-0.00070986850622897|-0.1199524518164|The Innovator IBD® 50 ETF seeks to provide exposure to the investment results of the IBD® 50 Index. IBD 50 is Investor’s Business Daily’s signature investing tool targeting companies that are generating outstanding profit growth big sales increases wide profit margins and a high return on equity.| 0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator|0.009|Distribution|0.009|United States|USD|2022-12-30|2023-01-31|0.064762759353196|-1084374.997156|6.5329556252995E-5|-0.0014706652044735|0.06623342455767|The Innovator IBD® 50 ETF seeks to provide exposure to the investment results of the IBD® 50 Index. IBD 50 is Investor’s Business Daily’s signature investing tool targeting companies that are generating outstanding profit growth big sales increases wide profit margins and a high return on equity.| 0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator|0.009|Distribution|0.009|United States|USD|2023-01-31|2023-02-28|-0.0029538985441193|2365674.995275|0.0001094818055377|-0.00095717243056711|-0.0019967261135522|The Innovator IBD® 50 ETF seeks to provide exposure to the investment results of the IBD® 50 Index. IBD 50 is Investor’s Business Daily’s signature investing tool targeting companies that are generating outstanding profit growth big sales increases wide profit margins and a high return on equity.| 0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator|0.009|Distribution|0.009|United States|USD|2023-02-28|2023-03-31|0.019677687839336|-3382359.996221|5.9116245345415E-5|-0.00098768138588734|0.020665369225223|The Innovator IBD® 50 ETF seeks to provide exposure to the investment results of the IBD® 50 Index. IBD 50 is Investor’s Business Daily’s signature investing tool targeting companies that are generating outstanding profit growth big sales increases wide profit margins and a high return on equity.| 0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator|0.009|Distribution|0.009|United States|USD|2023-03-31|2023-04-28|-0.018566293085219|-1010474.986339|0.0027476323872998|0.010822684931577|-0.029388978016795|The Innovator IBD® 50 ETF seeks to provide exposure to the investment results of the IBD® 50 Index. IBD 50 is Investor’s Business Daily’s signature investing tool targeting companies that are generating outstanding profit growth big sales increases wide profit margins and a high return on equity.| 0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator|0.009|Distribution|0.009|United States|USD|2023-04-28|2023-05-31|-0.00079720761871928|-1154204.99984|8.1509153648193E-5|-0.0009965848089928|0.00019937719027351|The Innovator IBD® 50 ETF seeks to provide exposure to the investment results of the IBD® 50 Index. IBD 50 is Investor’s Business Daily’s signature investing tool targeting companies that are generating outstanding profit growth big sales increases wide profit margins and a high return on equity.| 0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator|0.009|Distribution|0.009|United States|USD|2023-05-31|2023-06-30|0.10238706199461|19639005.004888|5.9918509479771E-5|-0.0010237689986003|0.10341083099321|The Innovator IBD® 50 ETF seeks to provide exposure to the investment results of the IBD® 50 Index. IBD 50 is Investor’s Business Daily’s signature investing tool targeting companies that are generating outstanding profit growth big sales increases wide profit margins and a high return on equity.| 0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator|0.009|Distribution|0.009|United States|USD|2023-06-30|2023-07-31|0.038244867300952|8058599.992731|6.8069242035341E-5|-0.00072433406192514|0.038969201362877|The Innovator IBD® 50 ETF seeks to provide exposure to the investment results of the IBD® 50 Index. IBD 50 is Investor’s Business Daily’s signature investing tool targeting companies that are generating outstanding profit growth big sales increases wide profit margins and a high return on equity.| 0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator|0.009|Distribution|0.009|United States|USD|2023-07-31|2023-08-31|-0.10003692650871|-6967685.006164|6.0769105704281E-5|-0.0011917676306614|-0.09884515887805|The Innovator IBD® 50 ETF seeks to provide exposure to the investment results of the IBD® 50 Index. IBD 50 is Investor’s Business Daily’s signature investing tool targeting companies that are generating outstanding profit growth big sales increases wide profit margins and a high return on equity.| 0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator|0.009|Distribution|0.009|United States|USD|2023-08-31|2023-09-29|-0.063175391365876|-4551734.997397|4.9550922337652E-5|-0.00090178121146732|-0.062273610154409|The Innovator IBD® 50 ETF seeks to provide exposure to the investment results of the IBD® 50 Index. IBD 50 is Investor’s Business Daily’s signature investing tool targeting companies that are generating outstanding profit growth big sales increases wide profit margins and a high return on equity.| 0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator|0.009|Distribution|0.009|United States|USD|2023-09-29|2023-10-31|-0.069083400629973|-7339965.001053|0.0001143649140722|-0.00065688387983665|-0.068426516750136|The Innovator IBD® 50 ETF seeks to provide exposure to the investment results of the IBD® 50 Index. IBD 50 is Investor’s Business Daily’s signature investing tool targeting companies that are generating outstanding profit growth big sales increases wide profit margins and a high return on equity.| 0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator|0.009|Distribution|0.009|United States|USD|2023-10-31|2023-11-30|0.12357700156044|1139462.505148|9.7654262986981E-5|-0.0018866725690374|0.12546367412947|The Innovator IBD® 50 ETF seeks to provide exposure to the investment results of the IBD® 50 Index. IBD 50 is Investor’s Business Daily’s signature investing tool targeting companies that are generating outstanding profit growth big sales increases wide profit margins and a high return on equity.| 0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator|0.009|Distribution|0.009|United States|USD|2023-11-30|2023-12-29|0.048156951636704|-1241449.997414|3.8576552261804E-5|-0.00099303662905837|0.049149988265762|The Innovator IBD® 50 ETF seeks to provide exposure to the investment results of the IBD® 50 Index. IBD 50 is Investor’s Business Daily’s signature investing tool targeting companies that are generating outstanding profit growth big sales increases wide profit margins and a high return on equity.| 0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator|0.009|Distribution|0.009|United States|USD|2023-12-29|2024-01-31|0.020751194896306|-1159954.99642|3.7377094391965E-5|-0.00092257165073247|0.021673766547038|The Innovator IBD® 50 ETF seeks to provide exposure to the investment results of the IBD® 50 Index. IBD 50 is Investor’s Business Daily’s signature investing tool targeting companies that are generating outstanding profit growth big sales increases wide profit margins and a high return on equity.| 0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator|0.009|Distribution|0.009|United States|USD|2024-01-31|2024-02-29|0.10461288650056|-66395.006587|7.5528842798286E-5|-0.001213099584263|0.10582598608483|The Innovator IBD® 50 ETF seeks to provide exposure to the investment results of the IBD® 50 Index. IBD 50 is Investor’s Business Daily’s signature investing tool targeting companies that are generating outstanding profit growth big sales increases wide profit margins and a high return on equity.| 0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator|0.009|Distribution|0.009|United States|USD|2024-02-29|2024-03-28|0.0059418333448556|-1375595.00014|0.000139318312889|-0.0010579466637125|0.0069997800085681|The Innovator IBD® 50 ETF seeks to provide exposure to the investment results of the IBD® 50 Index. IBD 50 is Investor’s Business Daily’s signature investing tool targeting companies that are generating outstanding profit growth big sales increases wide profit margins and a high return on equity.| 0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator|0.009|Distribution|0.009|United States|USD|2024-03-28|2024-04-30|-0.071043607847676|-5278244.995394|4.9224891192061E-5|-0.00075568035874466|-0.070287927488932|The Innovator IBD® 50 ETF seeks to provide exposure to the investment results of the IBD® 50 Index. IBD 50 is Investor’s Business Daily’s signature investing tool targeting companies that are generating outstanding profit growth big sales increases wide profit margins and a high return on equity.| 0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator|0.009|Distribution|0.009|United States|USD|2024-04-30|2024-05-31|0.074740190715006|2862830.004012|7.8944224652421E-5|-0.0015102962467854|0.076250486961791|The Innovator IBD® 50 ETF seeks to provide exposure to the investment results of the IBD® 50 Index. IBD 50 is Investor’s Business Daily’s signature investing tool targeting companies that are generating outstanding profit growth big sales increases wide profit margins and a high return on equity.| 0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator|0.009|Distribution|0.009|United States|USD|2024-05-31|2024-06-28|0.0063582809816752|-4234275.001554|5.4909457353754E-5|-0.00077768151143018|0.0071359624931053|The Innovator IBD® 50 ETF seeks to provide exposure to the investment results of the IBD® 50 Index. IBD 50 is Investor’s Business Daily’s signature investing tool targeting companies that are generating outstanding profit growth big sales increases wide profit margins and a high return on equity.| 0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator|0.009|Distribution|0.009|United States|USD|2024-06-28|2024-07-31|-0.054630939652162|-12581310.001185|3.6103996072287E-5|-0.0009712899288462|-0.053659649723316|The Innovator IBD® 50 ETF seeks to provide exposure to the investment results of the IBD® 50 Index. IBD 50 is Investor’s Business Daily’s signature investing tool targeting companies that are generating outstanding profit growth big sales increases wide profit margins and a high return on equity.| 0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator|0.009|Distribution|0.009|United States|USD|2024-07-31|2024-08-30|-0.0095849930311733|-6413159.997112|7.0138187343955E-5|-0.0012900399314169|-0.0082949530997564|The Innovator IBD® 50 ETF seeks to provide exposure to the investment results of the IBD® 50 Index. IBD 50 is Investor’s Business Daily’s signature investing tool targeting companies that are generating outstanding profit growth big sales increases wide profit margins and a high return on equity.| 0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator|0.009|Distribution|0.009|United States|USD|2024-08-30|2024-09-30|0.035112138141579|-1279104.994538|4.683533035989E-5|-0.0012812287463537|0.036393366887933|The Innovator IBD® 50 ETF seeks to provide exposure to the investment results of the IBD® 50 Index. IBD 50 is Investor’s Business Daily’s signature investing tool targeting companies that are generating outstanding profit growth big sales increases wide profit margins and a high return on equity.| 0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator|0.009|Distribution|0.009|United States|USD|2024-09-30|2024-10-31|-0.0083242636871177|-2718539.998322|8.2542345802937E-5|-0.00076392467424345|-0.0075603390128743|The Innovator IBD® 50 ETF seeks to provide exposure to the investment results of the IBD® 50 Index. IBD 50 is Investor’s Business Daily’s signature investing tool targeting companies that are generating outstanding profit growth big sales increases wide profit margins and a high return on equity.| 0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator|0.009|Distribution|0.009|United States|USD|2024-10-31|2024-11-29|0.18418785490613|3228429.999776|0.00012419404534966|-0.00097106380833388|0.18515891871447|The Innovator IBD® 50 ETF seeks to provide exposure to the investment results of the IBD® 50 Index. IBD 50 is Investor’s Business Daily’s signature investing tool targeting companies that are generating outstanding profit growth big sales increases wide profit margins and a high return on equity.| 0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator|0.009|Distribution|0.009|United States|USD|2024-11-29|2024-12-31|-0.086948064970188|1485410.004343|7.5290022000504E-5|-0.00058950590847316|-0.086358559061715|The Innovator IBD® 50 ETF seeks to provide exposure to the investment results of the IBD® 50 Index. IBD 50 is Investor’s Business Daily’s signature investing tool targeting companies that are generating outstanding profit growth big sales increases wide profit margins and a high return on equity.| 0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0112|Distribution|0.0112|United States|USD|2017-12-29|2018-01-31|0.037558685446009|-18891000.021804|0.003402679514503|0.002772649132541|0.034786036313468|The iShares Currency Hedged MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries which use the Euro as their official currency while mitigating exposure to fluctuations between the value of the Euro and the U.S. dollar. | 0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0112|Distribution|0.0112|United States|USD|2018-01-31|2018-02-28|-0.041047188106012|154362500.00328|0.01592848399263|-0.0057401862251937|-0.035307001880818|The iShares Currency Hedged MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries which use the Euro as their official currency while mitigating exposure to fluctuations between the value of the Euro and the U.S. dollar. | 0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0112|Distribution|0.0112|United States|USD|2018-02-28|2018-03-29|-0.012470508931581|-57104000.011455|0.0080700898126551|0.0062609816903344|-0.018731490621915|The iShares Currency Hedged MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries which use the Euro as their official currency while mitigating exposure to fluctuations between the value of the Euro and the U.S. dollar. | 0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0112|Distribution|0.0112|United States|USD|2018-03-29|2018-04-30|0.042320819112628|-131537000.01157|0.0062192783164966|-0.0075270217364452|0.049847840849073|The iShares Currency Hedged MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries which use the Euro as their official currency while mitigating exposure to fluctuations between the value of the Euro and the U.S. dollar. | 0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0112|Distribution|0.0112|United States|USD|2018-04-30|2018-05-31|-0.0019646365422397|-222202499.99216|0.0028325440526321|0.010085287996006|-0.012049924538246|The iShares Currency Hedged MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries which use the Euro as their official currency while mitigating exposure to fluctuations between the value of the Euro and the U.S. dollar. | 0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0112|Distribution|0.0112|United States|USD|2018-05-31|2018-06-29|-0.013779527559055|-82044500.000306|0.0050142084278579|-0.007426472272925|-0.0063530552861301|The iShares Currency Hedged MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries which use the Euro as their official currency while mitigating exposure to fluctuations between the value of the Euro and the U.S. dollar. | 0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0112|Distribution|0.0112|United States|USD|2018-06-29|2018-07-31|0.039265511935556|-38850000.001212|0.0043457180322517|0.0023188576332475|0.036946654302309|The iShares Currency Hedged MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries which use the Euro as their official currency while mitigating exposure to fluctuations between the value of the Euro and the U.S. dollar. | 0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0112|Distribution|0.0112|United States|USD|2018-07-31|2018-08-31|-0.022660098522167|158058500.00842|0.0024971686399033|0.0014620891837537|-0.024122187705921|The iShares Currency Hedged MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries which use the Euro as their official currency while mitigating exposure to fluctuations between the value of the Euro and the U.S. dollar. | 0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0112|Distribution|0.0112|United States|USD|2018-08-31|2018-09-28|-0.0028259408602151|14862124.998798|0.002800782172903|-0.002247167377687|-0.00057877348252812|The iShares Currency Hedged MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries which use the Euro as their official currency while mitigating exposure to fluctuations between the value of the Euro and the U.S. dollar. | 0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0112|Distribution|0.0112|United States|USD|2018-09-28|2018-10-31|-0.061359554385882|-83566410.004294|0.0063994073069056|-0.0007703113291537|-0.060589243056728|The iShares Currency Hedged MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries which use the Euro as their official currency while mitigating exposure to fluctuations between the value of the Euro and the U.S. dollar. | 0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0112|Distribution|0.0112|United States|USD|2018-10-31|2018-11-30|-0.00089032489678685|-41584450.004428|0.0047392937993566|0.0053513272145869|-0.0062416521113738|The iShares Currency Hedged MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries which use the Euro as their official currency while mitigating exposure to fluctuations between the value of the Euro and the U.S. dollar. | 0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0112|Distribution|0.0112|United States|USD|2018-11-30|2018-12-31|-0.062071630469929|-210611740.00817|0.013066051175353|-0.0057248652395022|-0.056346765230427|The iShares Currency Hedged MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries which use the Euro as their official currency while mitigating exposure to fluctuations between the value of the Euro and the U.S. dollar. | 0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0112|Distribution|0.0112|United States|USD|2018-12-31|2019-01-31|0.069078415210039|-184076249.99403|0.0034653222962634|0.0032864187160241|0.065791996494015|The iShares Currency Hedged MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries which use the Euro as their official currency while mitigating exposure to fluctuations between the value of the Euro and the U.S. dollar. | 0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0112|Distribution|0.0112|United States|USD|2019-01-31|2019-02-28|0.040006917622644|-52097645.000456|0.0028432524269346|-0.0013695568961298|0.041376474518773|The iShares Currency Hedged MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries which use the Euro as their official currency while mitigating exposure to fluctuations between the value of the Euro and the U.S. dollar. | 0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0112|Distribution|0.0112|United States|USD|2019-02-28|2019-03-29|0.01793830718918|4309729.995636|0.0028322683647406|0.0025882417909916|0.015350065398189|The iShares Currency Hedged MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries which use the Euro as their official currency while mitigating exposure to fluctuations between the value of the Euro and the U.S. dollar. | 0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0112|Distribution|0.0112|United States|USD|2019-03-29|2019-04-30|0.052604531810478|-155187974.99143|0.0016804013849445|-0.0011834758700508|0.053788007680529|The iShares Currency Hedged MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries which use the Euro as their official currency while mitigating exposure to fluctuations between the value of the Euro and the U.S. dollar. | 0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0112|Distribution|0.0112|United States|USD|2019-04-30|2019-05-31|-0.058065058472442|7538750.00152|0.0046125685982957|-0.0021097120382689|-0.055955346434173|The iShares Currency Hedged MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries which use the Euro as their official currency while mitigating exposure to fluctuations between the value of the Euro and the U.S. dollar. | 0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0112|Distribution|0.0112|United States|USD|2019-05-31|2019-06-28|0.054896132247745|10983455.004618|0.0027250482617146|9.525269729281E-5|0.054800879550452|The iShares Currency Hedged MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries which use the Euro as their official currency while mitigating exposure to fluctuations between the value of the Euro and the U.S. dollar. | 0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0112|Distribution|0.0112|United States|USD|2019-06-28|2019-07-31|0.00135975157569|-19729794.989366|0.0019738428695495|-0.0021378047673948|0.0034975563430848|The iShares Currency Hedged MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries which use the Euro as their official currency while mitigating exposure to fluctuations between the value of the Euro and the U.S. dollar. | 0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0112|Distribution|0.0112|United States|USD|2019-07-31|2019-08-30|-0.0052860354733949|-26311790.000257|0.0069274940823599|0.004523769715415|-0.0098098051888099|The iShares Currency Hedged MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries which use the Euro as their official currency while mitigating exposure to fluctuations between the value of the Euro and the U.S. dollar. | 0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0112|Distribution|0.0112|United States|USD|2019-08-30|2019-09-30|0.035367233908612|-155165365.01299|0.0036791026715812|-0.0035381018801014|0.038905335788713|The iShares Currency Hedged MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries which use the Euro as their official currency while mitigating exposure to fluctuations between the value of the Euro and the U.S. dollar. | 0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0112|Distribution|0.0112|United States|USD|2019-09-30|2019-10-31|0.018913324708926|166173349.9992|0.0025936277552468|0.0037230536624355|0.015190271046491|The iShares Currency Hedged MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries which use the Euro as their official currency while mitigating exposure to fluctuations between the value of the Euro and the U.S. dollar. | 0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0112|Distribution|0.0112|United States|USD|2019-10-31|2019-11-29|0.022958406338082|1627819.986769|0.0018521614184702|-0.0051551973750358|0.028113603713118|The iShares Currency Hedged MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries which use the Euro as their official currency while mitigating exposure to fluctuations between the value of the Euro and the U.S. dollar. | 0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0112|Distribution|0.0112|United States|USD|2019-11-29|2019-12-31|0.016699233513496|33251429.998735|0.0025807830656426|0.0026183598544033|0.014080873659092|The iShares Currency Hedged MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries which use the Euro as their official currency while mitigating exposure to fluctuations between the value of the Euro and the U.S. dollar. | 0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0112|Distribution|0.0112|United States|USD|2019-12-31|2020-01-31|-0.021409826367693|-43324914.984837|0.0051526666195857|-0.0062101316335284|-0.015199694734164|The iShares Currency Hedged MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries which use the Euro as their official currency while mitigating exposure to fluctuations between the value of the Euro and the U.S. dollar. | 0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0112|Distribution|0.0112|United States|USD|2020-01-31|2020-02-28|-0.068123500774935|22421440.01241|0.0065347430751549|0.0085959051017203|-0.076719405876655|The iShares Currency Hedged MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries which use the Euro as their official currency while mitigating exposure to fluctuations between the value of the Euro and the U.S. dollar. | 0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0112|Distribution|0.0112|United States|USD|2020-02-28|2020-03-31|-0.18430133053608|-125048364.99841|0.032256824053139|-0.01435891837502|-0.16994241216106|The iShares Currency Hedged MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries which use the Euro as their official currency while mitigating exposure to fluctuations between the value of the Euro and the U.S. dollar. | 0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0112|Distribution|0.0112|United States|USD|2020-03-31|2020-04-30|0.070817611127092|-94667514.979689|0.012867527862565|0.0048943483890435|0.065923262738048|The iShares Currency Hedged MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries which use the Euro as their official currency while mitigating exposure to fluctuations between the value of the Euro and the U.S. dollar. | 0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0112|Distribution|0.0112|United States|USD|2020-04-30|2020-05-29|0.061618807207165|-24622265.01359|0.014071218217783|0.013238085712527|0.048380721494638|The iShares Currency Hedged MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries which use the Euro as their official currency while mitigating exposure to fluctuations between the value of the Euro and the U.S. dollar. | 0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0112|Distribution|0.0112|United States|USD|2020-05-29|2020-06-30|0.046309561463896|12809070.001031|0.010511951148945|-0.0035082090526307|0.049817770516526|The iShares Currency Hedged MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries which use the Euro as their official currency while mitigating exposure to fluctuations between the value of the Euro and the U.S. dollar. | 0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0112|Distribution|0.0112|United States|USD|2020-06-30|2020-07-31|-0.014995192894958|-2072814.98386|0.0091849688973446|-0.0011325740810617|-0.013862618813896|The iShares Currency Hedged MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries which use the Euro as their official currency while mitigating exposure to fluctuations between the value of the Euro and the U.S. dollar. | 0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0112|Distribution|0.0112|United States|USD|2020-07-31|2020-08-31|0.032832743868902|-1609145.002968|0.0051076165408659|-0.0032457255882213|0.036078469457123|The iShares Currency Hedged MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries which use the Euro as their official currency while mitigating exposure to fluctuations between the value of the Euro and the U.S. dollar. | 0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0112|Distribution|0.0112|United States|USD|2020-08-31|2020-09-30|-0.018853352236058|-6630810.019756|0.007760752552181|-0.0019109517111485|-0.01694240052491|The iShares Currency Hedged MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries which use the Euro as their official currency while mitigating exposure to fluctuations between the value of the Euro and the U.S. dollar. | 0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0112|Distribution|0.0112|United States|USD|2020-09-30|2020-10-30|-0.0465222439084|-4165809.991277|0.0061942037599034|0.0083036243664917|-0.054825868274892|The iShares Currency Hedged MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries which use the Euro as their official currency while mitigating exposure to fluctuations between the value of the Euro and the U.S. dollar. | 0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0112|Distribution|0.0112|United States|USD|2020-10-30|2020-11-30|0.1730438650723|-18105685.015882|0.0063151656911606|-0.0032946888103214|0.17633855388263|The iShares Currency Hedged MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries which use the Euro as their official currency while mitigating exposure to fluctuations between the value of the Euro and the U.S. dollar. | 0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0112|Distribution|0.0112|United States|USD|2020-11-30|2020-12-31|0.018438481939476|-96502825.003205|0.0042681367858005|-0.0026364917972046|0.021074973736681|The iShares Currency Hedged MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries which use the Euro as their official currency while mitigating exposure to fluctuations between the value of the Euro and the U.S. dollar. | 0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0112|Distribution|0.0112|United States|USD|2020-12-31|2021-01-29|-0.010041897293973|12777704.991304|0.00378219020257|0.0023882878989888|-0.012430185192962|The iShares Currency Hedged MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries which use the Euro as their official currency while mitigating exposure to fluctuations between the value of the Euro and the U.S. dollar. | 0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0112|Distribution|0.0112|United States|USD|2021-01-29|2021-02-26|0.04029030243612|-29155715.003477|0.0052478597536348|0.0037847957813599|0.03650550665476|The iShares Currency Hedged MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries which use the Euro as their official currency while mitigating exposure to fluctuations between the value of the Euro and the U.S. dollar. | 0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0112|Distribution|0.0112|United States|USD|2021-02-26|2021-03-31|0.06528277590985|-25213679.98998|0.0064645374274858|0.0004841051133536|0.064798670796497|The iShares Currency Hedged MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries which use the Euro as their official currency while mitigating exposure to fluctuations between the value of the Euro and the U.S. dollar. | 0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0112|Distribution|0.0112|United States|USD|2021-03-31|2021-04-30|0.02194173396633|152110159.98733|0.0066434664132711|-0.00073212463509568|0.022673858601425|The iShares Currency Hedged MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries which use the Euro as their official currency while mitigating exposure to fluctuations between the value of the Euro and the U.S. dollar. | 0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0112|Distribution|0.0112|United States|USD|2021-04-30|2021-05-28|0.029950316131115|21501465.008068|0.0045804301130387|-0.0023174707093541|0.032267786840469|The iShares Currency Hedged MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries which use the Euro as their official currency while mitigating exposure to fluctuations between the value of the Euro and the U.S. dollar. | 0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0112|Distribution|0.0112|United States|USD|2021-05-28|2021-06-30|0.010604833340731|-8037419.997863|0.0018642473925887|0.0058055632677379|0.0047992700729926|The iShares Currency Hedged MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries which use the Euro as their official currency while mitigating exposure to fluctuations between the value of the Euro and the U.S. dollar. | 0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0112|Distribution|0.0112|United States|USD|2021-06-30|2021-07-30|0.010402262848437|21718984.998715|0.0023101527893965|-0.0033819479646313|0.013784210813069|The iShares Currency Hedged MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries which use the Euro as their official currency while mitigating exposure to fluctuations between the value of the Euro and the U.S. dollar. | 0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0112|Distribution|0.0112|United States|USD|2021-07-30|2021-08-31|0.024852974284914|-5814805.010694|0.0026929719731321|-0.00020882930506837|0.025061803589982|The iShares Currency Hedged MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries which use the Euro as their official currency while mitigating exposure to fluctuations between the value of the Euro and the U.S. dollar. | 0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0112|Distribution|0.0112|United States|USD|2021-08-31|2021-09-30|-0.033760722686284|-1770699.996123|0.0027471821838761|-0.0013076023283735|-0.032453120357911|The iShares Currency Hedged MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries which use the Euro as their official currency while mitigating exposure to fluctuations between the value of the Euro and the U.S. dollar. | 0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0112|Distribution|0.0112|United States|USD|2021-09-30|2021-10-29|0.048157328542277|-24428740.00199|0.0039309510966781|0.00661408744698|0.041543241095297|The iShares Currency Hedged MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries which use the Euro as their official currency while mitigating exposure to fluctuations between the value of the Euro and the U.S. dollar. | 0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0112|Distribution|0.0112|United States|USD|2021-10-29|2021-11-30|-0.03459148610865|218340.003976|0.0027454498640506|-0.0028905982063188|-0.031700887902331|The iShares Currency Hedged MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries which use the Euro as their official currency while mitigating exposure to fluctuations between the value of the Euro and the U.S. dollar. | 0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0112|Distribution|0.0112|United States|USD|2021-11-30|2021-12-31|0.043101238683874|-147522865.00008|0.0096201303866376|-0.0081381051086612|0.051239343792535|The iShares Currency Hedged MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries which use the Euro as their official currency while mitigating exposure to fluctuations between the value of the Euro and the U.S. dollar. | 0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0112|Distribution|0.0112|United States|USD|2021-12-31|2022-01-31|-0.019504347594863|-37142154.984905|0.010395657410038|0.014177101201498|-0.033681448796361|The iShares Currency Hedged MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries which use the Euro as their official currency while mitigating exposure to fluctuations between the value of the Euro and the U.S. dollar. | 0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0112|Distribution|0.0112|United States|USD|2022-01-31|2022-02-28|-0.07149578965924|5248780.005658|0.010818421661885|-0.019626960322146|-0.051868829337095|The iShares Currency Hedged MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries which use the Euro as their official currency while mitigating exposure to fluctuations between the value of the Euro and the U.S. dollar. | 0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0112|Distribution|0.0112|United States|USD|2022-02-28|2022-03-31|0.0011011414484829|-56029849.995225|0.0095693456833454|0.0067168207225355|-0.0056156792740526|The iShares Currency Hedged MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries which use the Euro as their official currency while mitigating exposure to fluctuations between the value of the Euro and the U.S. dollar. | 0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0112|Distribution|0.0112|United States|USD|2022-03-31|2022-04-29|-0.025108753052525|-20428355.011225|0.010168908784069|-0.0080169735626606|-0.017091779489865|The iShares Currency Hedged MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries which use the Euro as their official currency while mitigating exposure to fluctuations between the value of the Euro and the U.S. dollar. | 0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0112|Distribution|0.0112|United States|USD|2022-04-29|2022-05-31|0.0268507794567|-6504710.015186|0.011126118904728|0.019754398040467|0.0070963814162322|The iShares Currency Hedged MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries which use the Euro as their official currency while mitigating exposure to fluctuations between the value of the Euro and the U.S. dollar. | 0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0112|Distribution|0.0112|United States|USD|2022-05-31|2022-06-30|-0.085347478250732|-7933824.987833|0.0066027869290595|0.0027227966146687|-0.088070274865401|The iShares Currency Hedged MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries which use the Euro as their official currency while mitigating exposure to fluctuations between the value of the Euro and the U.S. dollar. | 0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0112|Distribution|0.0112|United States|USD|2022-06-30|2022-07-29|0.076673334500577|1680712.140305|0.006372640337144|0.0030296827697954|0.073643651730781|The iShares Currency Hedged MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries which use the Euro as their official currency while mitigating exposure to fluctuations between the value of the Euro and the U.S. dollar. | 0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0112|Distribution|0.0112|United States|USD|2022-07-29|2022-08-31|-0.055949546314092|-11187165.619283|0.0055206200274359|-0.0082533203358558|-0.047696225978236|The iShares Currency Hedged MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries which use the Euro as their official currency while mitigating exposure to fluctuations between the value of the Euro and the U.S. dollar. | 0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0112|Distribution|0.0112|United States|USD|2022-08-31|2022-09-30|-0.067662105315905|-16858788.253718|0.011607330088527|-0.0085608815538493|-0.059101223762055|The iShares Currency Hedged MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries which use the Euro as their official currency while mitigating exposure to fluctuations between the value of the Euro and the U.S. dollar. | 0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0112|Distribution|0.0112|United States|USD|2022-09-30|2022-10-31|0.094676406483678|-40649138.692281|0.0087639643475263|0.012568695292653|0.082107711191025|The iShares Currency Hedged MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries which use the Euro as their official currency while mitigating exposure to fluctuations between the value of the Euro and the U.S. dollar. | 0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0112|Distribution|0.0112|United States|USD|2022-10-31|2022-11-30|0.10045206576175|-5244808.868174|0.0060434593339251|0.010843691965678|0.089608373796068|The iShares Currency Hedged MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries which use the Euro as their official currency while mitigating exposure to fluctuations between the value of the Euro and the U.S. dollar. | 0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0112|Distribution|0.0112|United States|USD|2022-11-30|2022-12-30|-0.048244827589182|-2695181.542907|0.0045422595902012|-0.014348379776197|-0.033896447812985|The iShares Currency Hedged MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries which use the Euro as their official currency while mitigating exposure to fluctuations between the value of the Euro and the U.S. dollar. | 0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0112|Distribution|0.0112|United States|USD|2022-12-30|2023-01-31|0.11004599898721|234731.239218|0.005082745187781|0.010119724388448|0.099926274598764|The iShares Currency Hedged MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries which use the Euro as their official currency while mitigating exposure to fluctuations between the value of the Euro and the U.S. dollar. | 0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0112|Distribution|0.0112|United States|USD|2023-01-31|2023-02-28|0.011235872519665|9461914.431472|0.0046950587018135|-0.0065350306340687|0.017770903153734|The iShares Currency Hedged MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries which use the Euro as their official currency while mitigating exposure to fluctuations between the value of the Euro and the U.S. dollar. | 0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0112|Distribution|0.0112|United States|USD|2023-02-28|2023-03-31|0.011173827547463|6050352.299239|0.0065856697742038|0.0019875866450499|0.009186240902413|The iShares Currency Hedged MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries which use the Euro as their official currency while mitigating exposure to fluctuations between the value of the Euro and the U.S. dollar. | 0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0112|Distribution|0.0112|United States|USD|2023-03-31|2023-04-28|0.017569662722234|4748288.973984|0.0041925932416994|0.00068630679967366|0.016883355922561|The iShares Currency Hedged MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries which use the Euro as their official currency while mitigating exposure to fluctuations between the value of the Euro and the U.S. dollar. | 0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0112|Distribution|0.0112|United States|USD|2023-04-28|2023-05-31|-0.019728220202528|6408480.945017|0.00365243532342|0.0023214079156848|-0.022049628118212|The iShares Currency Hedged MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries which use the Euro as their official currency while mitigating exposure to fluctuations between the value of the Euro and the U.S. dollar. | 0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0112|Distribution|0.0112|United States|USD|2023-05-31|2023-06-30|0.039237872977616|17547468.343386|0.00296822231648|-0.001447279802031|0.040685152779647|The iShares Currency Hedged MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries which use the Euro as their official currency while mitigating exposure to fluctuations between the value of the Euro and the U.S. dollar. | 0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0112|Distribution|0.0112|United States|USD|2023-06-30|2023-07-31|0.018320043146374|-10964272.378348|0.0036206416811943|-0.0027793909684201|0.021099434114794|The iShares Currency Hedged MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries which use the Euro as their official currency while mitigating exposure to fluctuations between the value of the Euro and the U.S. dollar. | 0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0112|Distribution|0.0112|United States|USD|2023-07-31|2023-08-31|-0.02952853981267|1583817.73505|0.0045337983250188|-0.00077388855782108|-0.028754651254849|The iShares Currency Hedged MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries which use the Euro as their official currency while mitigating exposure to fluctuations between the value of the Euro and the U.S. dollar. | 0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0112|Distribution|0.0112|United States|USD|2023-08-31|2023-09-29|-0.031488773861969|7871439.616538|0.0033119249207203|-0.0014100311371115|-0.030078742724857|The iShares Currency Hedged MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries which use the Euro as their official currency while mitigating exposure to fluctuations between the value of the Euro and the U.S. dollar. | 0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0112|Distribution|0.0112|United States|USD|2023-09-29|2023-10-31|-0.026563647200986|1592879.052745|0.004191112856194|0.0047672433089818|-0.031330890509967|The iShares Currency Hedged MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries which use the Euro as their official currency while mitigating exposure to fluctuations between the value of the Euro and the U.S. dollar. | 0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0112|Distribution|0.0112|United States|USD|2023-10-31|2023-11-30|0.08377344788072|-19056731.502183|0.0039678763034357|0.00017115740700808|0.083602290473711|The iShares Currency Hedged MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries which use the Euro as their official currency while mitigating exposure to fluctuations between the value of the Euro and the U.S. dollar. | 0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0112|Distribution|0.0112|United States|USD|2023-11-30|2023-12-29|0.034313306972974|33604758.949865|0.0050587514978821|0.00015688883308157|0.034156418139892|The iShares Currency Hedged MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries which use the Euro as their official currency while mitigating exposure to fluctuations between the value of the Euro and the U.S. dollar. | 0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0112|Distribution|0.0112|United States|USD|2023-12-29|2024-01-31|0.016034473429571|-11549456.178467|0.0040884704380887|-0.0063869817971984|0.02242145522677|The iShares Currency Hedged MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries which use the Euro as their official currency while mitigating exposure to fluctuations between the value of the Euro and the U.S. dollar. | 0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0112|Distribution|0.0112|United States|USD|2024-01-31|2024-02-29|0.041234400521129|10293200.467195|0.0038064345535556|0.0069161464206581|0.034318254100471|The iShares Currency Hedged MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries which use the Euro as their official currency while mitigating exposure to fluctuations between the value of the Euro and the U.S. dollar. | 0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0112|Distribution|0.0112|United States|USD|2024-02-29|2024-03-28|0.043893152193781|1910250.158248|0.0039100649337206|-0.0017178002917598|0.045610952485541|The iShares Currency Hedged MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries which use the Euro as their official currency while mitigating exposure to fluctuations between the value of the Euro and the U.S. dollar. | 0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0112|Distribution|0.0112|United States|USD|2024-03-28|2024-04-30|-0.023260020097407|25255976.007177|0.0057363656686942|-0.0053913742494861|-0.017868645847921|The iShares Currency Hedged MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries which use the Euro as their official currency while mitigating exposure to fluctuations between the value of the Euro and the U.S. dollar. | 0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0112|Distribution|0.0112|United States|USD|2024-04-30|2024-05-31|0.040351308852071|14979496.193361|0.0039305223923404|0.011478009168608|0.028873299683463|The iShares Currency Hedged MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries which use the Euro as their official currency while mitigating exposure to fluctuations between the value of the Euro and the U.S. dollar. | 0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0112|Distribution|0.0112|United States|USD|2024-05-31|2024-06-28|-0.02768480774794|-11064157.205887|0.0031348797603115|-0.0045276132191911|-0.023157194528749|The iShares Currency Hedged MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries which use the Euro as their official currency while mitigating exposure to fluctuations between the value of the Euro and the U.S. dollar. | 0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0112|Distribution|0.0112|United States|USD|2024-06-28|2024-07-31|0.0029332722836518|-17890623.482229|0.0033068101749277|-0.0027556393041363|0.0056889115877881|The iShares Currency Hedged MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries which use the Euro as their official currency while mitigating exposure to fluctuations between the value of the Euro and the U.S. dollar. | 0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0112|Distribution|0.0112|United States|USD|2024-07-31|2024-08-30|0.020053417947292|3055827.248837|0.0057286661249115|0.001870060867914|0.018183357079378|The iShares Currency Hedged MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries which use the Euro as their official currency while mitigating exposure to fluctuations between the value of the Euro and the U.S. dollar. | 0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0112|Distribution|0.0112|United States|USD|2024-08-30|2024-09-30|0.011034806709834|-49892899.66098|0.0043150999995965|-0.00061694313083757|0.011651749840672|The iShares Currency Hedged MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries which use the Euro as their official currency while mitigating exposure to fluctuations between the value of the Euro and the U.S. dollar. | 0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0112|Distribution|0.0112|United States|USD|2024-09-30|2024-10-31|-0.031879155645328|-19989496.682256|0.0031060472098877|-0.0010104776300172|-0.030868678015311|The iShares Currency Hedged MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries which use the Euro as their official currency while mitigating exposure to fluctuations between the value of the Euro and the U.S. dollar. | 0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0112|Distribution|0.0112|United States|USD|2024-10-31|2024-11-29|0.00051463812488637|-3579320.547634|0.002605723638353|-0.0012800343827093|0.0017946725075956|The iShares Currency Hedged MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries which use the Euro as their official currency while mitigating exposure to fluctuations between the value of the Euro and the U.S. dollar. | 0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0112|Distribution|0.0112|United States|USD|2024-11-29|2024-12-31|0.013746491447896|-1854934.427477|0.0061256821718045|-0.00090960514974495|0.014656096597641|The iShares Currency Hedged MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries which use the Euro as their official currency while mitigating exposure to fluctuations between the value of the Euro and the U.S. dollar. | 0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|USD|2017-12-29|2018-01-31|0.062814070351759|-1251999.99826|0.00021900770243084|-0.0011380449623828|0.063952115314142|The Global X MSCI Portugal ETF (PGAL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Portugal Plus 25/50 Index.| 0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|USD|2018-01-31|2018-02-28|-0.047281323877069|594999.999648|0.00031210475152148|6.0437060555061E-6|-0.047287367583124|The Global X MSCI Portugal ETF (PGAL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Portugal Plus 25/50 Index.| 0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|USD|2018-02-28|2018-03-29|0.018196856906534|-1223000.000936|0.00040630532343135|-0.00053858135168046|0.018735438258215|The Global X MSCI Portugal ETF (PGAL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Portugal Plus 25/50 Index.| 0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|USD|2018-03-29|2018-04-30|0.023558082859464|-5018000.000847|0.00043061693453483|0.0013502312482904|0.022207851611173|The Global X MSCI Portugal ETF (PGAL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Portugal Plus 25/50 Index.| 0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|USD|2018-04-30|2018-05-31|-0.0039682539682539|-1873500.006608|0.001888692723318|0.0013396507980593|-0.0053079047663132|The Global X MSCI Portugal ETF (PGAL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Portugal Plus 25/50 Index.| 0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|USD|2018-05-31|2018-06-29|0.01593625498008|-651499.991039|0.00052192709236164|-0.00024306713269463|0.016179322112774|The Global X MSCI Portugal ETF (PGAL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Portugal Plus 25/50 Index.| 0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|USD|2018-06-29|2018-07-31|0.022745098039216|-2555000.000476|0.00035205171804064|-0.00061846061010962|0.023363558649325|The Global X MSCI Portugal ETF (PGAL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Portugal Plus 25/50 Index.| 0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|USD|2018-07-31|2018-08-31|-0.032975460122699|-8996499.997421|0.00024825179078384|0.00039342492096972|-0.033368885043669|The Global X MSCI Portugal ETF (PGAL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Portugal Plus 25/50 Index.| 0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|USD|2018-08-31|2018-09-28|-0.027755749405234|5441500.001773|0.00028924103379673|0.00016798692803005|-0.027923736333264|The Global X MSCI Portugal ETF (PGAL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Portugal Plus 25/50 Index.| 0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|USD|2018-09-28|2018-10-31|-0.083197389885808|-10199500.006494|0.00043711016905208|-0.00063928726960231|-0.082558102616205|The Global X MSCI Portugal ETF (PGAL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Portugal Plus 25/50 Index.| 0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|USD|2018-10-31|2018-11-30|-0.029359430604982|4468000.004798|0.00043131751342856|-4.7161499663963E-5|-0.029312269105318|The Global X MSCI Portugal ETF (PGAL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Portugal Plus 25/50 Index.| 0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|USD|2018-11-30|2018-12-31|-0.031010439714112|0|0.00046312382410544|-0.00059910231048487|-0.030411337403628|The Global X MSCI Portugal ETF (PGAL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Portugal Plus 25/50 Index.| 0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|USD|2018-12-31|2019-01-31|0.067326732673267|-3175999.996742|0.00038130289677572|-0.00073537261892012|0.068062105292187|The Global X MSCI Portugal ETF (PGAL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Portugal Plus 25/50 Index.| 0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|USD|2019-01-31|2019-02-28|0.0083487940630798|0|0.00027270049399848|0.0003100289688783|0.0080387650942015|The Global X MSCI Portugal ETF (PGAL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Portugal Plus 25/50 Index.| 0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|USD|2019-02-28|2019-03-29|-0.0027598896044158|-2749499.998961|0.00037390438085328|-0.00058265409583932|-0.0021772355085765|The Global X MSCI Portugal ETF (PGAL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Portugal Plus 25/50 Index.| 0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|USD|2019-03-29|2019-04-30|0.019372693726937|-546000.001061|0.00038390437457831|-9.4045957829921E-5|0.019466739684767|The Global X MSCI Portugal ETF (PGAL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Portugal Plus 25/50 Index.| 0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|USD|2019-04-30|2019-05-31|-0.049773755656109|532000.002248|0.0005314203735653|0.003356568917296|-0.053130324573405|The Global X MSCI Portugal ETF (PGAL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Portugal Plus 25/50 Index.| 0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|USD|2019-05-31|2019-06-28|0.032844586739576|0|0.00042831156961111|-0.00042344563315336|0.03326803237273|The Global X MSCI Portugal ETF (PGAL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Portugal Plus 25/50 Index.| 0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|USD|2019-06-28|2019-07-31|-0.031339031339031|0|0.00034245016540487|4.2870448827787E-5|-0.031381901787859|The Global X MSCI Portugal ETF (PGAL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Portugal Plus 25/50 Index.| 0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|USD|2019-07-31|2019-08-30|-0.031372549019608|0|0.00037989830251951|-0.00082501390189939|-0.030547535117708|The Global X MSCI Portugal ETF (PGAL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Portugal Plus 25/50 Index.| 0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|USD|2019-08-30|2019-09-30|0.024291497975709|0|0.00030057797636991|9.9349460766791E-5|0.024192148514942|The Global X MSCI Portugal ETF (PGAL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Portugal Plus 25/50 Index.| 0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|USD|2019-09-30|2019-10-31|0.058300395256917|0|0.00037685393944111|-2.8849647413877E-5|0.058329244904331|The Global X MSCI Portugal ETF (PGAL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Portugal Plus 25/50 Index.| 0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|USD|2019-10-31|2019-11-29|0.0084033613445378|-544999.998296|0.00038823605936007|-0.00093550113481197|0.0093388624793498|The Global X MSCI Portugal ETF (PGAL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Portugal Plus 25/50 Index.| 0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|USD|2019-11-29|2019-12-31|0.039391578877625|-548500.00086|0.00033482330365151|-0.00018187292276202|0.039573451800387|The Global X MSCI Portugal ETF (PGAL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Portugal Plus 25/50 Index.| 0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|USD|2019-12-31|2020-01-31|-5.21E-18|-3345000.005025|0.00040447888469209|0.00017671960222018|-0.00017671960222018|The Global X MSCI Portugal ETF (PGAL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Portugal Plus 25/50 Index.| 0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|USD|2020-01-31|2020-02-28|-0.10493273542601|0|0.00039150376812361|-0.00085059449131838|-0.10408214093469|The Global X MSCI Portugal ETF (PGAL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Portugal Plus 25/50 Index.| 0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|USD|2020-02-28|2020-03-31|-0.16633266533066|0|0.00042017359243352|-0.00021899350470232|-0.16611367182596|The Global X MSCI Portugal ETF (PGAL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Portugal Plus 25/50 Index.| 0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|USD|2020-03-31|2020-04-30|0.055288461538462|0|0.00054382481804632|0.0004868699694755|0.054801591568986|The Global X MSCI Portugal ETF (PGAL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Portugal Plus 25/50 Index.| 0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|USD|2020-04-30|2020-05-29|0.061503416856492|0|0.00055848069007647|0.0023206588686038|0.059182757987888|The Global X MSCI Portugal ETF (PGAL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Portugal Plus 25/50 Index.| 0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|USD|2020-05-29|2020-06-30|0.011717117441764|0|0.00046525251165595|0.0005419434613418|0.011175173980422|The Global X MSCI Portugal ETF (PGAL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Portugal Plus 25/50 Index.| 0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|USD|2020-06-30|2020-07-31|0.032502708559047|0|0.0042631825000028|-0.00052855214993558|0.033031260708982|The Global X MSCI Portugal ETF (PGAL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Portugal Plus 25/50 Index.| 0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|USD|2020-07-31|2020-08-31|0.018887722980063|0|0.00042310866078817|0.00020948262326888|0.018678240356794|The Global X MSCI Portugal ETF (PGAL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Portugal Plus 25/50 Index.| 0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|USD|2020-08-31|2020-09-30|-0.071060762100927|0|0.00045088823300044|-0.00078423314091829|-0.070276528960009|The Global X MSCI Portugal ETF (PGAL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Portugal Plus 25/50 Index.| 0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|USD|2020-09-30|2020-10-30|-0.057649667405765|-1381500.003072|0.00047113217760293|-0.00038171644254257|-0.057267950963222|The Global X MSCI Portugal ETF (PGAL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Portugal Plus 25/50 Index.| 0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|USD|2020-10-30|2020-11-30|0.20470588235294|0|0.00042528962018911|-0.00054934500891819|0.20525522736186|The Global X MSCI Portugal ETF (PGAL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Portugal Plus 25/50 Index.| 0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|USD|2020-11-30|2020-12-30|0.09427236328125|0|0.00040793313835038|0.00078192811144633|0.093490435169804|The Global X MSCI Portugal ETF (PGAL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Portugal Plus 25/50 Index.| 0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|USD|2020-12-30|2021-01-29|-0.035008976660682|-1127999.999322|0.00037223371008274|-0.0011013807327261|-0.033907595927956|The Global X MSCI Portugal ETF (PGAL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Portugal Plus 25/50 Index.| 0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|USD|2021-01-29|2021-02-26|0.0093023255813954|-1091999.996344|0.0003806314198101|0.00043469163473095|0.0088676339466644|The Global X MSCI Portugal ETF (PGAL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Portugal Plus 25/50 Index.| 0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|USD|2021-02-26|2021-03-31|0.017511520737327|0|0.00040437484150015|-0.0013212341154816|0.018832754852809|The Global X MSCI Portugal ETF (PGAL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Portugal Plus 25/50 Index.| 0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|USD|2021-03-31|2021-04-30|0.034420289855072|0|0.00045048946239989|0.00082619484529398|0.033594095009778|The Global X MSCI Portugal ETF (PGAL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Portugal Plus 25/50 Index.| 0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|USD|2021-04-30|2021-05-28|0.074430823117338|0|0.00039143459975581|0.0028572887687555|0.071573534348583|The Global X MSCI Portugal ETF (PGAL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Portugal Plus 25/50 Index.| 0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|USD|2021-05-28|2021-06-30|-0.073510090577661|0|0.0002743253432479|-0.00016674174641253|-0.073343348831248|The Global X MSCI Portugal ETF (PGAL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Portugal Plus 25/50 Index.| 0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|USD|2021-06-30|2021-07-30|-0.025293586269196|0|0.00038676923909478|0.00041560634229231|-0.025709192611488|The Global X MSCI Portugal ETF (PGAL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Portugal Plus 25/50 Index.| 0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|USD|2021-07-30|2021-08-31|0.060240963855422|0|0.00029284500912725|-0.00079119652059736|0.061032160376019|The Global X MSCI Portugal ETF (PGAL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Portugal Plus 25/50 Index.| 0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|USD|2021-08-31|2021-09-30|-0.024475524475524|0|0.00030975009708057|-0.00011120430546477|-0.02436432017006|The Global X MSCI Portugal ETF (PGAL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Portugal Plus 25/50 Index.| 0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|USD|2021-09-30|2021-10-29|0.049283154121864|-4606200.005113|0.0003060173696026|-0.00068522996199847|0.049968384083862|The Global X MSCI Portugal ETF (PGAL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Portugal Plus 25/50 Index.| 0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|USD|2021-10-29|2021-11-30|-0.076954995730145|0|0.00022272411156122|-0.00075525983892321|-0.076199735891222|The Global X MSCI Portugal ETF (PGAL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Portugal Plus 25/50 Index.| 0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|USD|2021-11-30|2021-12-31|0.023577532648136|0|0.00069036560415111|-0.00031502154602064|0.023892554194156|The Global X MSCI Portugal ETF (PGAL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Portugal Plus 25/50 Index.| 0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|USD|2021-12-31|2022-01-31|-0.050863030607179|-546123.04638|0.00010384973757675|-0.0006336692902306|-0.050229361316948|The Global X MSCI Portugal ETF (PGAL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Portugal Plus 25/50 Index.| 0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|USD|2022-01-31|2022-02-28|0.013248267438034|0|0.00013206219725389|-0.00023970645829441|0.013487973896328|The Global X MSCI Portugal ETF (PGAL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Portugal Plus 25/50 Index.| 0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|USD|2022-02-28|2022-03-31|0.064626831756096|-436240.56021|0.00014766326408617|-0.00081577447258622|0.065442606228682|The Global X MSCI Portugal ETF (PGAL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Portugal Plus 25/50 Index.| 0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|USD|2022-03-31|2022-04-29|-0.059843849217033|0|0.00013137156164347|-0.00053766204613828|-0.059306187170895|The Global X MSCI Portugal ETF (PGAL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Portugal Plus 25/50 Index.| 0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|USD|2022-04-29|2022-05-31|0.074023151202838|0|0.00080193346448201|0.0052928801460424|0.068730271056795|The Global X MSCI Portugal ETF (PGAL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Portugal Plus 25/50 Index.| 0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|USD|2022-05-31|2022-06-30|-0.058728809990031|0|0.00080516542427947|-0.0041425038097328|-0.054586306180298|The Global X MSCI Portugal ETF (PGAL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Portugal Plus 25/50 Index.| 0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|USD|2022-06-30|2022-07-29|0.01503285398401|1028849.13052|0.0001846940883697|-0.0011781726618817|0.016211026645891|The Global X MSCI Portugal ETF (PGAL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Portugal Plus 25/50 Index.| 0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|USD|2022-07-29|2022-08-31|-0.038711208762119|3468554.962697|0.00011582465444624|-0.00071966509430052|-0.037991543667818|The Global X MSCI Portugal ETF (PGAL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Portugal Plus 25/50 Index.| 0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|USD|2022-08-31|2022-09-30|-0.13297830312857|6546182.157762|0.00019710564743602|-0.0002787506927259|-0.13269955243584|The Global X MSCI Portugal ETF (PGAL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Portugal Plus 25/50 Index.| 0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|USD|2022-09-30|2022-10-31|0.059907396939095|-2570956.920258|6.346191429776E-5|-0.00047703638836049|0.060384433327455|The Global X MSCI Portugal ETF (PGAL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Portugal Plus 25/50 Index.| 0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|USD|2022-10-31|2022-11-30|0.068278973716479|-596293.31025|0.00011127977633385|7.0413582091813E-6|0.06827193235827|The Global X MSCI Portugal ETF (PGAL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Portugal Plus 25/50 Index.| 0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|USD|2022-11-30|2022-12-30|0.013685665232992|-931013.26381|8.6703085191607E-5|0.00055159612959951|0.013134069103393|The Global X MSCI Portugal ETF (PGAL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Portugal Plus 25/50 Index.| 0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|USD|2022-12-30|2023-01-31|0.034566362484926|-845964.969612|0.00010277033300925|-0.00072623286330964|0.035292595348236|The Global X MSCI Portugal ETF (PGAL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Portugal Plus 25/50 Index.| 0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|USD|2023-01-31|2023-02-28|-0.0016641618244852|-6810003.353219|0.00014391256625988|-0.0011173551753163|-0.00054680664916885|The Global X MSCI Portugal ETF (PGAL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Portugal Plus 25/50 Index.| 0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|USD|2023-02-28|2023-03-31|0.037154666849247|-9338.428328|0.00026513816120386|-0.00064252884268519|0.037797195691933|The Global X MSCI Portugal ETF (PGAL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Portugal Plus 25/50 Index.| 0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|USD|2023-03-31|2023-04-28|0.030379373186999|6517330.522467|0.000258852933588|0.0011434827801669|0.029235890406832|The Global X MSCI Portugal ETF (PGAL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Portugal Plus 25/50 Index.| 0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|USD|2023-04-28|2023-05-31|-0.088942423943403|-2618452.403028|0.00038603450816535|0.0036130405534657|-0.092555464496868|The Global X MSCI Portugal ETF (PGAL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Portugal Plus 25/50 Index.| 0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|USD|2023-05-31|2023-06-30|0.054419258047115|-1490338.644888|0.0002128269800036|-0.00067085202021502|0.05509011006733|The Global X MSCI Portugal ETF (PGAL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Portugal Plus 25/50 Index.| 0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|USD|2023-06-30|2023-07-31|0.023958058716889|0|0.00038988733716424|-0.00038334765849581|0.024341406375385|The Global X MSCI Portugal ETF (PGAL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Portugal Plus 25/50 Index.| 0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|USD|2023-07-31|2023-08-31|-0.029527158892675|-1020454.53818|0.000379133396222|-0.0027648931650871|-0.026762265727587|The Global X MSCI Portugal ETF (PGAL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Portugal Plus 25/50 Index.| 0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|USD|2023-08-31|2023-09-29|-0.059434347557598|0|0.00018490388504355|-0.00010666155966834|-0.05932768599793|The Global X MSCI Portugal ETF (PGAL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Portugal Plus 25/50 Index.| 0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|USD|2023-09-29|2023-10-31|0.012309152635125|0|0.00040758963572621|-0.0015613997421016|0.013870552377227|The Global X MSCI Portugal ETF (PGAL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Portugal Plus 25/50 Index.| 0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|USD|2023-10-31|2023-11-30|0.078797241249823|-738521.81921|0.00024862172129968|0.00045822768156373|0.078339013568259|The Global X MSCI Portugal ETF (PGAL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Portugal Plus 25/50 Index.| 0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|USD|2023-11-30|2023-12-29|0.02373883143697|0|0.00023615391022298|-6.217337839154E-5|0.023801004815362|The Global X MSCI Portugal ETF (PGAL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Portugal Plus 25/50 Index.| 0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|USD|2023-12-29|2024-01-31|-0.034064808922981|0|0.0044394748810116|-0.0012501132980311|-0.03281469562495|The Global X MSCI Portugal ETF (PGAL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Portugal Plus 25/50 Index.| 0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|USD|2024-01-31|2024-02-16|0.0002967477351808|-8159870.913506|0.0086813257734354|0.033328966946262|-0.033032219211081|The Global X MSCI Portugal ETF (PGAL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Portugal Plus 25/50 Index.| 0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0056|Distribution|0.0056|United States|USD|2017-12-29|2018-01-31|0.11307767944936|72409499.985741|0.00096617775272531|0.0039109049636578|0.1091667744857|The Global X MSCI Greece ETF (GREK) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Greece Select 25/50 Index.| 0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0056|Distribution|0.0056|United States|USD|2018-01-31|2018-02-28|-0.080388692579505|-17891499.99616|0.00062681595997534|1.1412404309653E-5|-0.080400104983815|The Global X MSCI Greece ETF (GREK) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Greece Select 25/50 Index.| 0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0056|Distribution|0.0056|United States|USD|2018-02-28|2018-03-29|-0.076849183477426|5291499.998841|0.00057662580116661|0.00021049813607086|-0.077059681613496|The Global X MSCI Greece ETF (GREK) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Greece Select 25/50 Index.| 0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0056|Distribution|0.0056|United States|USD|2018-03-29|2018-04-30|0.11446409989594|4530999.999522|0.0004378216531531|-0.0019803750903144|0.11644447498626|The Global X MSCI Greece ETF (GREK) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Greece Select 25/50 Index.| 0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0056|Distribution|0.0056|United States|USD|2018-04-30|2018-05-31|-0.15219421101774|-4365999.99853|0.00052717385090966|-0.00016146550332191|-0.15203274551442|The Global X MSCI Greece ETF (GREK) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Greece Select 25/50 Index.| 0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0056|Distribution|0.0056|United States|USD|2018-05-31|2018-06-29|0.019823788546256|-14015999.996611|0.00086001021343026|-0.0012628444882598|0.021086633034515|The Global X MSCI Greece ETF (GREK) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Greece Select 25/50 Index.| 0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0056|Distribution|0.0056|United States|USD|2018-06-29|2018-07-31|0.0021598272138229|-5447999.99655|0.00061369238565791|-0.00011500039689727|0.0022748276107202|The Global X MSCI Greece ETF (GREK) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Greece Select 25/50 Index.| 0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0056|Distribution|0.0056|United States|USD|2018-07-31|2018-08-31|-0.050646551724138|-3388000.006048|0.0018197177579282|0.0079037000667692|-0.058550251790907|The Global X MSCI Greece ETF (GREK) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Greece Select 25/50 Index.| 0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0056|Distribution|0.0056|United States|USD|2018-08-31|2018-09-28|-0.056753688989784|-41218999.99813|0.00079704385925029|-0.0027739549332054|-0.053979734056579|The Global X MSCI Greece ETF (GREK) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Greece Select 25/50 Index.| 0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0056|Distribution|0.0056|United States|USD|2018-09-28|2018-10-31|-0.075812274368231|-25361000.001487|0.00080431270848562|-0.0018296352028252|-0.073982639165406|The Global X MSCI Greece ETF (GREK) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Greece Select 25/50 Index.| 0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0056|Distribution|0.0056|United States|USD|2018-10-31|2018-11-30|-0.0234375|3054999.998052|0.00087394306712002|-0.00094867991056069|-0.022488820089439|The Global X MSCI Greece ETF (GREK) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Greece Select 25/50 Index.| 0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0056|Distribution|0.0056|United States|USD|2018-11-30|2018-12-31|-0.049439695906433|4190999.99924|0.00061647358553037|0.0014994674244079|-0.050939163330841|The Global X MSCI Greece ETF (GREK) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Greece Select 25/50 Index.| 0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0056|Distribution|0.0056|United States|USD|2018-12-31|2019-01-31|0.041666666666667|-11388999.998009|0.00096226240072016|-0.0047296253379684|0.046396292004635|The Global X MSCI Greece ETF (GREK) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Greece Select 25/50 Index.| 0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0056|Distribution|0.0056|United States|USD|2019-01-31|2019-02-28|0.096551724137931|13911000.002072|0.00049385436056554|-0.0017384955644078|0.098290219702339|The Global X MSCI Greece ETF (GREK) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Greece Select 25/50 Index.| 0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0056|Distribution|0.0056|United States|USD|2019-02-28|2019-03-29|0.0088050314465409|-14854000.002092|0.00068939290497237|-0.00087433939435443|0.0096793708408953|The Global X MSCI Greece ETF (GREK) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Greece Select 25/50 Index.| 0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0056|Distribution|0.0056|United States|USD|2019-03-29|2019-04-30|0.059850374064838|16199999.99892|0.00057278715231391|-0.00050512823194641|0.060355502296784|The Global X MSCI Greece ETF (GREK) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Greece Select 25/50 Index.| 0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0056|Distribution|0.0056|United States|USD|2019-04-30|2019-05-31|0.061176470588235|-6724499.996776|0.00056432974616956|-0.00064075234553997|0.061817222933775|The Global X MSCI Greece ETF (GREK) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Greece Select 25/50 Index.| 0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0056|Distribution|0.0056|United States|USD|2019-05-31|2019-06-28|0.072395439763488|56964500.010558|0.00057449529807817|-0.00093623796028488|0.073331677723773|The Global X MSCI Greece ETF (GREK) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Greece Select 25/50 Index.| 0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0056|Distribution|0.0056|United States|USD|2019-06-28|2019-07-31|0.019730010384216|16202000.022435|0.00087472556724449|0.00072425907860341|0.019005751305613|The Global X MSCI Greece ETF (GREK) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Greece Select 25/50 Index.| 0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0056|Distribution|0.0056|United States|USD|2019-07-31|2019-08-30|-0.04989816700611|-42617000.005403|0.0010260252474414|-0.00023713356357218|-0.049661033442538|The Global X MSCI Greece ETF (GREK) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Greece Select 25/50 Index.| 0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0056|Distribution|0.0056|United States|USD|2019-08-30|2019-09-30|0.0032154340836013|-9771499.998911|0.00064765723589381|0.00041660822518085|0.0027988258584204|The Global X MSCI Greece ETF (GREK) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Greece Select 25/50 Index.| 0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0056|Distribution|0.0056|United States|USD|2019-09-30|2019-10-31|0.06517094017094|-17312999.996901|0.00067096747539988|-0.00038385901217772|0.065554799183118|The Global X MSCI Greece ETF (GREK) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Greece Select 25/50 Index.| 0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0056|Distribution|0.0056|United States|USD|2019-10-31|2019-11-29|-0.0050150451354062|-1992000.000224|0.0010292089310835|-0.00063888721040799|-0.0043761579249983|The Global X MSCI Greece ETF (GREK) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Greece Select 25/50 Index.| 0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0056|Distribution|0.0056|United States|USD|2019-11-29|2019-12-31|0.043028863614566|-15868000.004151|0.00082087894526192|0.00019784561591316|0.042831017998653|The Global X MSCI Greece ETF (GREK) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Greece Select 25/50 Index.| 0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0056|Distribution|0.0056|United States|USD|2019-12-31|2020-01-31|-0.058070866141732|501999.996378|0.00091694806686932|-0.0010317324966425|-0.05703913364509|The Global X MSCI Greece ETF (GREK) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Greece Select 25/50 Index.| 0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0056|Distribution|0.0056|United States|USD|2020-01-31|2020-02-28|-0.22675026123302|-12300999.998537|0.0011053744975344|0.0011453341992804|-0.2278955954323|The Global X MSCI Greece ETF (GREK) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Greece Select 25/50 Index.| 0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0056|Distribution|0.0056|United States|USD|2020-02-28|2020-03-31|-0.23108108108108|-40355999.995333|0.0031609571179965|-0.0021776371765809|-0.2289034439045|The Global X MSCI Greece ETF (GREK) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Greece Select 25/50 Index.| 0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0056|Distribution|0.0056|United States|USD|2020-03-31|2020-04-30|0.10768066783831|-9855801.005143|0.0023983018521773|-0.00038596960140669|0.10806663743972|The Global X MSCI Greece ETF (GREK) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Greece Select 25/50 Index.| 0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0056|Distribution|0.0056|United States|USD|2020-04-30|2020-05-29|0.032258064516129|-2696160.014275|0.0016761429411466|-0.001520372674771|0.0337784371909|The Global X MSCI Greece ETF (GREK) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Greece Select 25/50 Index.| 0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0056|Distribution|0.0056|United States|USD|2020-05-29|2020-06-30|0.0042287316039493|-3900000.001635|0.0024739907798903|0.0013583302261566|0.0028704013777927|The Global X MSCI Greece ETF (GREK) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Greece Select 25/50 Index.| 0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0056|Distribution|0.0056|United States|USD|2020-06-30|2020-07-31|0.025166923472008|-10081000.008655|0.0019844822676251|-0.0031210124150308|0.028287935887039|The Global X MSCI Greece ETF (GREK) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Greece Select 25/50 Index.| 0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0056|Distribution|0.0056|United States|USD|2020-07-31|2020-08-31|0.042084168336673|-5028500.005265|0.00089874414879453|0.0028375548647862|0.039246613471887|The Global X MSCI Greece ETF (GREK) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Greece Select 25/50 Index.| 0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0056|Distribution|0.0056|United States|USD|2020-08-31|2020-09-30|-0.039903846153846|-5209668.229199|0.0016197748603821|-8.5972749685867E-5|-0.03981787340416|The Global X MSCI Greece ETF (GREK) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Greece Select 25/50 Index.| 0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0056|Distribution|0.0056|United States|USD|2020-09-30|2020-10-30|-0.11467200801202|-2081000.004156|0.0013731134225461|-0.00081798662661604|-0.1138540213854|The Global X MSCI Greece ETF (GREK) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Greece Select 25/50 Index.| 0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0056|Distribution|0.0056|United States|USD|2020-10-30|2020-11-30|0.34162895927602|1135448.200149|0.0012024155689344|0.0010382242673616|0.34059073500866|The Global X MSCI Greece ETF (GREK) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Greece Select 25/50 Index.| 0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0056|Distribution|0.0056|United States|USD|2020-11-30|2020-12-31|0.10710188638629|6410174.127195|0.0010537031209164|-0.0029439008011198|0.11004578718741|The Global X MSCI Greece ETF (GREK) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Greece Select 25/50 Index.| 0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0056|Distribution|0.0056|United States|USD|2020-12-31|2021-01-29|-0.082782743878741|-7603316.528542|0.0014458525547739|-0.00042772889548681|-0.082355014983254|The Global X MSCI Greece ETF (GREK) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Greece Select 25/50 Index.| 0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0056|Distribution|0.0056|United States|USD|2021-01-29|2021-02-26|0.063135593220339|-6060500.004024|0.001604387823081|9.0528100664871E-5|0.063045065119674|The Global X MSCI Greece ETF (GREK) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Greece Select 25/50 Index.| 0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0056|Distribution|0.0056|United States|USD|2021-02-26|2021-03-31|0.057791948983659|-2585309.722578|0.0009265514350667|-0.0012611771457231|0.059053126129382|The Global X MSCI Greece ETF (GREK) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Greece Select 25/50 Index.| 0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0056|Distribution|0.0056|United States|USD|2021-03-31|2021-04-30|0.074227581009797|-113.919629|0.00068908783499514|0.00010800689022237|0.074119574119574|The Global X MSCI Greece ETF (GREK) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Greece Select 25/50 Index.| 0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0056|Distribution|0.0056|United States|USD|2021-04-30|2021-05-28|-0.0010522623640827|-156.642597|0.00086463855130064|-0.0010204921264413|-3.1770237641426E-5|The Global X MSCI Greece ETF (GREK) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Greece Select 25/50 Index.| 0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0056|Distribution|0.0056|United States|USD|2021-05-28|2021-06-30|-0.02247191011236|0|0.00087428314120114|0.00030807400201692|-0.022779984114376|The Global X MSCI Greece ETF (GREK) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Greece Select 25/50 Index.| 0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0056|Distribution|0.0056|United States|USD|2021-06-30|2021-07-30|0.00071839080459769|0|0.0011432258834793|-9.4405866187082E-5|0.00081279667078477|The Global X MSCI Greece ETF (GREK) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Greece Select 25/50 Index.| 0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0056|Distribution|0.0056|United States|USD|2021-07-30|2021-08-31|0.047738693467337|-7414228.161527|0.0006684123900959|0.00011500506789573|0.047623688399441|The Global X MSCI Greece ETF (GREK) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Greece Select 25/50 Index.| 0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0056|Distribution|0.0056|United States|USD|2021-08-31|2021-09-30|-0.068174032202809|-3993199.99885|0.00057314481193088|-0.00063705431202187|-0.067536977890787|The Global X MSCI Greece ETF (GREK) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Greece Select 25/50 Index.| 0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0056|Distribution|0.0056|United States|USD|2021-09-30|2021-10-29|0.028676470588235|275329.124172|0.00056368832146789|0.00014399744134953|0.028532473146886|The Global X MSCI Greece ETF (GREK) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Greece Select 25/50 Index.| 0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0056|Distribution|0.0056|United States|USD|2021-10-29|2021-11-30|-0.061665225160829|-18960183.044053|0.00050217904769315|-0.00046053053766003|-0.061204694623169|The Global X MSCI Greece ETF (GREK) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Greece Select 25/50 Index.| 0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0056|Distribution|0.0056|United States|USD|2021-11-30|2021-12-31|0.035716307852021|-5582767.585386|0.00060912629908072|-0.00023905790083782|0.035955365752859|The Global X MSCI Greece ETF (GREK) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Greece Select 25/50 Index.| 0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0056|Distribution|0.0056|United States|USD|2021-12-31|2022-01-31|0.054684978456401|2744675.404996|0.00060206813773429|-0.00030172367125831|0.05498670212766|The Global X MSCI Greece ETF (GREK) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Greece Select 25/50 Index.| 0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0056|Distribution|0.0056|United States|USD|2022-01-31|2022-02-28|-0.025997753458253|6337836.064009|0.00077503299841501|-0.00085122292317999|-0.025146530535073|The Global X MSCI Greece ETF (GREK) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Greece Select 25/50 Index.| 0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0056|Distribution|0.0056|United States|USD|2022-02-28|2022-03-31|-0.010073826471034|-679.714274|0.0010621175176348|-0.0020896009732318|-0.007984225497802|The Global X MSCI Greece ETF (GREK) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Greece Select 25/50 Index.| 0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0056|Distribution|0.0056|United States|USD|2022-03-31|2022-04-29|-0.0063416696598096|-2717706.054269|0.00070246260870931|0.00069668284434502|-0.0070383525041546|The Global X MSCI Greece ETF (GREK) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Greece Select 25/50 Index.| 0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0056|Distribution|0.0056|United States|USD|2022-04-29|2022-05-31|-0.015056889888538|0|0.00060072779184211|-0.00051943049825775|-0.01453745939028|The Global X MSCI Greece ETF (GREK) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Greece Select 25/50 Index.| 0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0056|Distribution|0.0056|United States|USD|2022-05-31|2022-06-30|-0.11488675729919|1870843.233544|5.2335816583564E-5|-0.00040124281367728|-0.11448551448551|The Global X MSCI Greece ETF (GREK) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Greece Select 25/50 Index.| 0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0056|Distribution|0.0056|United States|USD|2022-06-30|2022-07-29|0.021951787572349|-4036704.476049|0.00011677400772712|-0.0006489946177829|0.022600782190132|The Global X MSCI Greece ETF (GREK) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Greece Select 25/50 Index.| 0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0056|Distribution|0.0056|United States|USD|2022-07-29|2022-08-31|-0.0054299219156621|-3565368.864112|5.6554161339672E-5|-0.00028153814042593|-0.0051483837752362|The Global X MSCI Greece ETF (GREK) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Greece Select 25/50 Index.| 0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0056|Distribution|0.0056|United States|USD|2022-08-31|2022-09-30|-0.098885705135261|-1392878.033874|4.2151340015569E-5|-0.00037537356390054|-0.09851033157136|The Global X MSCI Greece ETF (GREK) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Greece Select 25/50 Index.| 0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0056|Distribution|0.0056|United States|USD|2022-09-30|2022-10-31|0.12707159280541|0|0.00033137387462129|0.00028792870831025|0.1267836640971|The Global X MSCI Greece ETF (GREK) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Greece Select 25/50 Index.| 0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0056|Distribution|0.0056|United States|USD|2022-10-31|2022-11-30|0.081053016738091|-1294987.500556|4.2415733993157E-5|-0.00067915211198148|0.081732168850073|The Global X MSCI Greece ETF (GREK) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Greece Select 25/50 Index.| 0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0056|Distribution|0.0056|United States|USD|2022-11-30|2022-12-30|0.04701911016698|798837.45938|2.322303762901E-5|-0.00054867560978141|0.047567785776761|The Global X MSCI Greece ETF (GREK) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Greece Select 25/50 Index.| 0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0056|Distribution|0.0056|United States|USD|2022-12-30|2023-01-31|0.13152470139914|2016895.987326|2.4664016543131E-5|-0.00065256257003185|0.13217726396917|The Global X MSCI Greece ETF (GREK) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Greece Select 25/50 Index.| 0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0056|Distribution|0.0056|United States|USD|2023-01-31|2023-02-28|0.083003972168602|9128343.07749|1.9357155632214E-5|-0.00052790892965103|0.083531881098253|The Global X MSCI Greece ETF (GREK) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Greece Select 25/50 Index.| 0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0056|Distribution|0.0056|United States|USD|2023-02-28|2023-03-31|-0.069507607325909|9411633.012278|0.00012418535157799|-0.00058271007191017|-0.068924897253999|The Global X MSCI Greece ETF (GREK) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Greece Select 25/50 Index.| 0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0056|Distribution|0.0056|United States|USD|2023-03-31|2023-04-28|0.031474371619748|-1181855.222811|1.5107876674546E-5|-0.00043633463306358|0.031910706252812|The Global X MSCI Greece ETF (GREK) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Greece Select 25/50 Index.| 0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0056|Distribution|0.0056|United States|USD|2023-04-28|2023-05-31|0.0889504993771|5749073.229915|2.2618623929651E-5|-0.00057896687906437|0.089529466256164|The Global X MSCI Greece ETF (GREK) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Greece Select 25/50 Index.| 0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0056|Distribution|0.0056|United States|USD|2023-05-31|2023-06-30|0.089087539755249|-4849250.806549|0.00012533559415414|-0.001387340836914|0.090474880592163|The Global X MSCI Greece ETF (GREK) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Greece Select 25/50 Index.| 0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0056|Distribution|0.0056|United States|USD|2023-06-30|2023-07-31|0.059757863133364|12277298.621718|4.0551486892511E-5|-0.00082873993495076|0.060586603068315|The Global X MSCI Greece ETF (GREK) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Greece Select 25/50 Index.| 0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0056|Distribution|0.0056|United States|USD|2023-07-31|2023-08-31|-0.033531090705513|-4128875.501619|4.4836890602095E-5|-0.00023307345108634|-0.033298017254427|The Global X MSCI Greece ETF (GREK) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Greece Select 25/50 Index.| 0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0056|Distribution|0.0056|United States|USD|2023-08-31|2023-09-29|-0.10840789638272|-6419160.885902|6.7271367869171E-5|-0.00071145942371632|-0.107696436959|The Global X MSCI Greece ETF (GREK) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Greece Select 25/50 Index.| 0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0056|Distribution|0.0056|United States|USD|2023-09-29|2023-10-31|0.0028347729899097|-18524285.045439|2.1300661188476E-5|-0.00057426095003113|0.0034090339399408|The Global X MSCI Greece ETF (GREK) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Greece Select 25/50 Index.| 0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0056|Distribution|0.0056|United States|USD|2023-10-31|2023-11-30|0.10485366552466|1423903.966154|2.8101902091437E-5|-0.00056726877461829|0.10542093429928|The Global X MSCI Greece ETF (GREK) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Greece Select 25/50 Index.| 0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0056|Distribution|0.0056|United States|USD|2023-11-30|2023-12-29|0.016851101322292|6038999.979762|3.7670254924095E-5|-0.00073081958166259|0.017581920903955|The Global X MSCI Greece ETF (GREK) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Greece Select 25/50 Index.| 0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0056|Distribution|0.0056|United States|USD|2023-12-29|2024-01-31|0.053118759692833|1533298.259307|2.160761880118E-5|-0.00053674354959406|0.053655503242427|The Global X MSCI Greece ETF (GREK) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Greece Select 25/50 Index.| 0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0056|Distribution|0.0056|United States|USD|2024-01-31|2024-02-29|0.032532021897378|2429497.302385|2.2566252498394E-5|-0.000454235585128|0.032986257482506|The Global X MSCI Greece ETF (GREK) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Greece Select 25/50 Index.| 0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0056|Distribution|0.0056|United States|USD|2024-02-29|2024-03-28|-0.0083379210512619|448770.753297|5.3581609836428E-5|-0.00074747847948949|-0.0075904425717724|The Global X MSCI Greece ETF (GREK) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Greece Select 25/50 Index.| 0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0056|Distribution|0.0056|United States|USD|2024-03-28|2024-04-30|0.016711829334526|0|2.3340260671785E-5|-0.00047673081515422|0.01718856014968|The Global X MSCI Greece ETF (GREK) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Greece Select 25/50 Index.| 0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0056|Distribution|0.0056|United States|USD|2024-04-30|2024-05-31|0.0038262774376736|0|1.6930491292234E-5|-0.00051952734473289|0.0043458047824065|The Global X MSCI Greece ETF (GREK) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Greece Select 25/50 Index.| 0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0056|Distribution|0.0056|United States|USD|2024-05-31|2024-06-28|-0.025719682931845|0|5.556400776099E-5|-0.00074383363221554|-0.02497584929963|The Global X MSCI Greece ETF (GREK) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Greece Select 25/50 Index.| 0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0056|Distribution|0.0056|United States|USD|2024-06-28|2024-07-31|0.078446043272404|-3004937.41898|5.992404587254E-5|-0.0006300605111119|0.079076103783516|The Global X MSCI Greece ETF (GREK) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Greece Select 25/50 Index.| 0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0056|Distribution|0.0056|United States|USD|2024-07-31|2024-08-30|-0.013080515504997|0|5.3243421162921E-5|-0.00049395901852047|-0.012586556486476|The Global X MSCI Greece ETF (GREK) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Greece Select 25/50 Index.| 0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0056|Distribution|0.0056|United States|USD|2024-08-30|2024-09-30|0.023529635455247|-880756.19473|2.4510614785268E-5|-0.00049206156141323|0.02402169701666|The Global X MSCI Greece ETF (GREK) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Greece Select 25/50 Index.| 0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0056|Distribution|0.0056|United States|USD|2024-09-30|2024-10-31|-0.08076222150612|2145865.433792|1.582161154358E-5|-0.0004935873782355|-0.080268634127885|The Global X MSCI Greece ETF (GREK) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Greece Select 25/50 Index.| 0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0056|Distribution|0.0056|United States|USD|2024-10-31|2024-11-29|-0.025390153866646|-15436203.051298|2.3355322260971E-5|-0.00046060247515701|-0.024929551391489|The Global X MSCI Greece ETF (GREK) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Greece Select 25/50 Index.| 0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0056|Distribution|0.0056|United States|USD|2024-11-29|2024-12-31|0.048871222280986|-22500205.219087|2.8791386678737E-5|-0.00049065937706724|0.049361881658053|The Global X MSCI Greece ETF (GREK) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Greece Select 25/50 Index.| 0661|US19762B5093|4554|Columbia Research Enhanced Emerging Economies ETF - USD||America|US19762B5093|2010-09-14|Beta Advantage Research Enhanced Solactive Emerging Economies Index|Columbia Threadneedle Investments|0.0049|Distribution|0.0049|United States|USD|2024-06-28|2024-07-31|0.0029513292901553|0|0.00042290091185914|-0.0013801863535776|0.0043315156437329|Seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Dow Jones Emerging Markets Consumer Titans 30 Index.| 0661|US19762B5093|4554|Columbia Research Enhanced Emerging Economies ETF - USD||America|US19762B5093|2010-09-14|Beta Advantage Research Enhanced Solactive Emerging Economies Index|Columbia Threadneedle Investments|0.0049|Distribution|0.0049|United States|USD|2024-07-31|2024-08-30|0.020745881961446|-1072965|0.00098732245031636|-0.002454857381617|0.023200739343063|Seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Dow Jones Emerging Markets Consumer Titans 30 Index.| 0661|US19762B5093|4554|Columbia Research Enhanced Emerging Economies ETF - USD||America|US19762B5093|2010-09-14|Beta Advantage Research Enhanced Solactive Emerging Economies Index|Columbia Threadneedle Investments|0.0049|Distribution|0.0049|United States|USD|2024-08-30|2024-09-30|0.061317349652336|0|0.00042650928911022|-0.0040440337848051|0.065361383437141|Seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Dow Jones Emerging Markets Consumer Titans 30 Index.| 0661|US19762B5093|4554|Columbia Research Enhanced Emerging Economies ETF - USD||America|US19762B5093|2010-09-14|Beta Advantage Research Enhanced Solactive Emerging Economies Index|Columbia Threadneedle Investments|0.0049|Distribution|0.0049|United States|USD|2024-09-30|2024-10-31|-0.04002018561994|0|0.00049846237533425|0.0065563424240049|-0.046576528043945|Seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Dow Jones Emerging Markets Consumer Titans 30 Index.| 0661|US19762B5093|4554|Columbia Research Enhanced Emerging Economies ETF - USD||America|US19762B5093|2010-09-14|Beta Advantage Research Enhanced Solactive Emerging Economies Index|Columbia Threadneedle Investments|0.0049|Distribution|0.0049|United States|USD|2024-10-31|2024-11-29|-0.033675405115078|44930875.00363|0.0011411118219837|-0.0052108954401087|-0.028464509674969|Seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Dow Jones Emerging Markets Consumer Titans 30 Index.| 0661|US19762B5093|4554|Columbia Research Enhanced Emerging Economies ETF - USD||America|US19762B5093|2010-09-14|Beta Advantage Research Enhanced Solactive Emerging Economies Index|Columbia Threadneedle Investments|0.0049|Distribution|0.0049|United States|USD|2024-11-29|2024-12-31|-0.00057753038501593|-2111520.003336|0.00046424907498629|0.0015104508517555|-0.0020879812367715|Seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Dow Jones Emerging Markets Consumer Titans 30 Index.| 0662|US92189F6842|5734|VanEck Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2017-12-29|2018-01-31|0.11085935189951|14585975.000523|3.8481844501966E-5|4.3120918235643E-5|0.11081623098127|VanEck Vectors® Retail ETF (RTH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Retail 25 Index (MVRTHTR) which is intended to track the overall performance of companies involved in retail distribution wholesalers on-line direct mail and TV retailers multi-line retailers specialty retailers and food and other staples retailers.| 0662|US92189F6842|5734|VanEck Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2018-01-31|2018-02-28|-0.046583113079295|-5970.006452|4.4677232256107E-5|0.00012727978026323|-0.046710392859558|VanEck Vectors® Retail ETF (RTH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Retail 25 Index (MVRTHTR) which is intended to track the overall performance of companies involved in retail distribution wholesalers on-line direct mail and TV retailers multi-line retailers specialty retailers and food and other staples retailers.| 0662|US92189F6842|5734|VanEck Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2018-02-28|2018-03-29|-0.036314492605265|-4738139.997675|5.8685348117084E-5|4.9487666448116E-5|-0.036363980271713|VanEck Vectors® Retail ETF (RTH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Retail 25 Index (MVRTHTR) which is intended to track the overall performance of companies involved in retail distribution wholesalers on-line direct mail and TV retailers multi-line retailers specialty retailers and food and other staples retailers.| 0662|US92189F6842|5734|VanEck Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2018-03-29|2018-04-30|0.035892131542607|0|4.7008643134182E-5|0.00010651645204546|0.035785615090562|VanEck Vectors® Retail ETF (RTH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Retail 25 Index (MVRTHTR) which is intended to track the overall performance of companies involved in retail distribution wholesalers on-line direct mail and TV retailers multi-line retailers specialty retailers and food and other staples retailers.| 0662|US92189F6842|5734|VanEck Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2018-04-30|2018-05-31|-0.0041960229450261|0|6.7380800857633E-5|0.00033316210961075|-0.0045291850546368|VanEck Vectors® Retail ETF (RTH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Retail 25 Index (MVRTHTR) which is intended to track the overall performance of companies involved in retail distribution wholesalers on-line direct mail and TV retailers multi-line retailers specialty retailers and food and other staples retailers.| 0662|US92189F6842|5734|VanEck Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2018-05-31|2018-06-29|0.041495256332778|15019320.002601|2.1213540339337E-5|-0.00021672185106534|0.041711978183843|VanEck Vectors® Retail ETF (RTH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Retail 25 Index (MVRTHTR) which is intended to track the overall performance of companies involved in retail distribution wholesalers on-line direct mail and TV retailers multi-line retailers specialty retailers and food and other staples retailers.| 0662|US92189F6842|5734|VanEck Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2018-06-29|2018-07-31|0.028977908277405|5223805.005331|4.0351174309899E-5|1.0510020794201E-5|0.028967398256611|VanEck Vectors® Retail ETF (RTH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Retail 25 Index (MVRTHTR) which is intended to track the overall performance of companies involved in retail distribution wholesalers on-line direct mail and TV retailers multi-line retailers specialty retailers and food and other staples retailers.| 0662|US92189F6842|5734|VanEck Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2018-07-31|2018-08-31|0.074514580775409|5698709.999308|5.5348593541919E-5|0.00043294223253279|0.074081638542876|VanEck Vectors® Retail ETF (RTH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Retail 25 Index (MVRTHTR) which is intended to track the overall performance of companies involved in retail distribution wholesalers on-line direct mail and TV retailers multi-line retailers specialty retailers and food and other staples retailers.| 0662|US92189F6842|5734|VanEck Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2018-08-31|2018-09-28|0.006585870593198|27711509.996769|2.1543000575775E-5|-0.00013358440960256|0.0067194550028006|VanEck Vectors® Retail ETF (RTH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Retail 25 Index (MVRTHTR) which is intended to track the overall performance of companies involved in retail distribution wholesalers on-line direct mail and TV retailers multi-line retailers specialty retailers and food and other staples retailers.| 0662|US92189F6842|5734|VanEck Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2018-09-28|2018-10-31|-0.073737524206763|-10584525.004595|4.3271026065264E-5|-0.00016699019727783|-0.073570534009485|VanEck Vectors® Retail ETF (RTH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Retail 25 Index (MVRTHTR) which is intended to track the overall performance of companies involved in retail distribution wholesalers on-line direct mail and TV retailers multi-line retailers specialty retailers and food and other staples retailers.| 0662|US92189F6842|5734|VanEck Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2018-10-31|2018-11-30|0.0030943975322325|21405540.010116|5.2345836087469E-5|0.00026882510450066|0.0028255724277319|VanEck Vectors® Retail ETF (RTH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Retail 25 Index (MVRTHTR) which is intended to track the overall performance of companies involved in retail distribution wholesalers on-line direct mail and TV retailers multi-line retailers specialty retailers and food and other staples retailers.| 0662|US92189F6842|5734|VanEck Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2018-11-30|2018-12-31|-0.082593294512583|-18354275.002122|6.8560005082444E-5|0.00034833563563483|-0.082941630148217|VanEck Vectors® Retail ETF (RTH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Retail 25 Index (MVRTHTR) which is intended to track the overall performance of companies involved in retail distribution wholesalers on-line direct mail and TV retailers multi-line retailers specialty retailers and food and other staples retailers.| 0662|US92189F6842|5734|VanEck Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2018-12-31|2019-01-31|0.076140397926085|-9961105.003801|2.7897451133155E-5|6.4248816655948E-6|0.076133973044419|VanEck Vectors® Retail ETF (RTH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Retail 25 Index (MVRTHTR) which is intended to track the overall performance of companies involved in retail distribution wholesalers on-line direct mail and TV retailers multi-line retailers specialty retailers and food and other staples retailers.| 0662|US92189F6842|5734|VanEck Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2019-01-31|2019-02-28|0.011058929865835|-25544504.994517|3.9773746332441E-5|0.00014470083721042|0.010914229028625|VanEck Vectors® Retail ETF (RTH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Retail 25 Index (MVRTHTR) which is intended to track the overall performance of companies involved in retail distribution wholesalers on-line direct mail and TV retailers multi-line retailers specialty retailers and food and other staples retailers.| 0662|US92189F6842|5734|VanEck Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2019-02-28|2019-03-29|0.025637665028042|0|7.2447272458734E-5|0.00023933477000477|0.025398330258037|VanEck Vectors® Retail ETF (RTH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Retail 25 Index (MVRTHTR) which is intended to track the overall performance of companies involved in retail distribution wholesalers on-line direct mail and TV retailers multi-line retailers specialty retailers and food and other staples retailers.| 0662|US92189F6842|5734|VanEck Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2019-03-29|2019-04-30|0.032063275905147|-5358144.996449|2.7977431672003E-5|2.4858319121498E-5|0.032038417586026|VanEck Vectors® Retail ETF (RTH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Retail 25 Index (MVRTHTR) which is intended to track the overall performance of companies involved in retail distribution wholesalers on-line direct mail and TV retailers multi-line retailers specialty retailers and food and other staples retailers.| 0662|US92189F6842|5734|VanEck Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2019-04-30|2019-05-31|-0.062327440595212|0|5.4977695314707E-5|0.00026884528174304|-0.062596285876955|VanEck Vectors® Retail ETF (RTH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Retail 25 Index (MVRTHTR) which is intended to track the overall performance of companies involved in retail distribution wholesalers on-line direct mail and TV retailers multi-line retailers specialty retailers and food and other staples retailers.| 0662|US92189F6842|5734|VanEck Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2019-05-31|2019-06-28|0.073811839575554|-10444804.998904|6.4074443543959E-5|4.649086764835E-5|0.073765348707906|VanEck Vectors® Retail ETF (RTH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Retail 25 Index (MVRTHTR) which is intended to track the overall performance of companies involved in retail distribution wholesalers on-line direct mail and TV retailers multi-line retailers specialty retailers and food and other staples retailers.| 0662|US92189F6842|5734|VanEck Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2019-06-28|2019-07-31|0.0097147251593579|-5721929.99546|3.5744049499775E-5|1.5718766831011E-5|0.0096990063925268|VanEck Vectors® Retail ETF (RTH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Retail 25 Index (MVRTHTR) which is intended to track the overall performance of companies involved in retail distribution wholesalers on-line direct mail and TV retailers multi-line retailers specialty retailers and food and other staples retailers.| 0662|US92189F6842|5734|VanEck Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2019-07-31|2019-08-30|0.023674146029345|5578747.914114|4.5859814198141E-5|0.00024034682104459|0.023433799208301|VanEck Vectors® Retail ETF (RTH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Retail 25 Index (MVRTHTR) which is intended to track the overall performance of companies involved in retail distribution wholesalers on-line direct mail and TV retailers multi-line retailers specialty retailers and food and other staples retailers.| 0662|US92189F6842|5734|VanEck Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2019-08-30|2019-09-30|0.016451807656794|39599.997949|4.5869941339331E-5|-1.5764327203434E-5|0.016467571983997|VanEck Vectors® Retail ETF (RTH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Retail 25 Index (MVRTHTR) which is intended to track the overall performance of companies involved in retail distribution wholesalers on-line direct mail and TV retailers multi-line retailers specialty retailers and food and other staples retailers.| 0662|US92189F6842|5734|VanEck Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2019-09-30|2019-10-31|0.017120146744115|11727450.00414|3.1014218071339E-5|3.438731873487E-5|0.01708575942538|VanEck Vectors® Retail ETF (RTH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Retail 25 Index (MVRTHTR) which is intended to track the overall performance of companies involved in retail distribution wholesalers on-line direct mail and TV retailers multi-line retailers specialty retailers and food and other staples retailers.| 0662|US92189F6842|5734|VanEck Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2019-10-31|2019-11-29|0.030398900768603|17969334.662594|3.7142987695064E-5|5.6054637666533E-5|0.030342846130937|VanEck Vectors® Retail ETF (RTH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Retail 25 Index (MVRTHTR) which is intended to track the overall performance of companies involved in retail distribution wholesalers on-line direct mail and TV retailers multi-line retailers specialty retailers and food and other staples retailers.| 0662|US92189F6842|5734|VanEck Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2019-11-29|2019-12-31|0.011358826680375|-1384.207036|6.1169682403038E-5|0.00011792567020554|0.01124090101017|VanEck Vectors® Retail ETF (RTH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Retail 25 Index (MVRTHTR) which is intended to track the overall performance of companies involved in retail distribution wholesalers on-line direct mail and TV retailers multi-line retailers specialty retailers and food and other staples retailers.| 0662|US92189F6842|5734|VanEck Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2019-12-31|2020-01-31|-0.0064033264033264|-17975000.001419|4.7746554328104E-5|8.4269833011406E-6|-0.0064117533866275|VanEck Vectors® Retail ETF (RTH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Retail 25 Index (MVRTHTR) which is intended to track the overall performance of companies involved in retail distribution wholesalers on-line direct mail and TV retailers multi-line retailers specialty retailers and food and other staples retailers.| 0662|US92189F6842|5734|VanEck Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2020-01-31|2020-02-28|-0.059173083361232|-5715999.997128|4.8816042002212E-5|0.00014230581022159|-0.059315389171454|VanEck Vectors® Retail ETF (RTH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Retail 25 Index (MVRTHTR) which is intended to track the overall performance of companies involved in retail distribution wholesalers on-line direct mail and TV retailers multi-line retailers specialty retailers and food and other staples retailers.| 0662|US92189F6842|5734|VanEck Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2020-02-28|2020-03-31|-0.061738279512499|9846000.001665|0.00012643657621097|0.00051173997623656|-0.062250019488736|VanEck Vectors® Retail ETF (RTH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Retail 25 Index (MVRTHTR) which is intended to track the overall performance of companies involved in retail distribution wholesalers on-line direct mail and TV retailers multi-line retailers specialty retailers and food and other staples retailers.| 0662|US92189F6842|5734|VanEck Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2020-03-31|2020-04-30|0.14629752536266|4900499.99851|4.4806088806608E-5|1.9158935419296E-6|0.14629560946912|VanEck Vectors® Retail ETF (RTH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Retail 25 Index (MVRTHTR) which is intended to track the overall performance of companies involved in retail distribution wholesalers on-line direct mail and TV retailers multi-line retailers specialty retailers and food and other staples retailers.| 0662|US92189F6842|5734|VanEck Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2020-04-30|2020-05-29|0.066253101736973|-6276500.002033|7.0105778923979E-5|3.271421791277E-5|0.06622038751906|VanEck Vectors® Retail ETF (RTH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Retail 25 Index (MVRTHTR) which is intended to track the overall performance of companies involved in retail distribution wholesalers on-line direct mail and TV retailers multi-line retailers specialty retailers and food and other staples retailers.| 0662|US92189F6842|5734|VanEck Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2020-05-29|2020-06-30|0.027693739818478|12788500.006627|5.6921032431316E-5|-9.7021126913852E-5|0.027790760945392|VanEck Vectors® Retail ETF (RTH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Retail 25 Index (MVRTHTR) which is intended to track the overall performance of companies involved in retail distribution wholesalers on-line direct mail and TV retailers multi-line retailers specialty retailers and food and other staples retailers.| 0662|US92189F6842|5734|VanEck Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2020-06-30|2020-07-31|0.069217995169082|13852499.995088|6.0587927844113E-5|-8.4275130620958E-6|0.069226422682144|VanEck Vectors® Retail ETF (RTH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Retail 25 Index (MVRTHTR) which is intended to track the overall performance of companies involved in retail distribution wholesalers on-line direct mail and TV retailers multi-line retailers specialty retailers and food and other staples retailers.| 0662|US92189F6842|5734|VanEck Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2020-07-31|2020-08-31|0.074338157430286|22185499.986868|4.7027329776495E-5|4.1669754844264E-5|0.074296487675442|VanEck Vectors® Retail ETF (RTH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Retail 25 Index (MVRTHTR) which is intended to track the overall performance of companies involved in retail distribution wholesalers on-line direct mail and TV retailers multi-line retailers specialty retailers and food and other staples retailers.| 0662|US92189F6842|5734|VanEck Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2020-08-31|2020-09-30|-0.021750558549086|14747153.192094|5.4918165731977E-5|-2.0419984368809E-5|-0.021730138564718|VanEck Vectors® Retail ETF (RTH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Retail 25 Index (MVRTHTR) which is intended to track the overall performance of companies involved in retail distribution wholesalers on-line direct mail and TV retailers multi-line retailers specialty retailers and food and other staples retailers.| 0662|US92189F6842|5734|VanEck Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2020-09-30|2020-10-30|-0.030765097064553|0|3.9650992029378E-5|-2.6531913472587E-5|-0.03073856515108|VanEck Vectors® Retail ETF (RTH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Retail 25 Index (MVRTHTR) which is intended to track the overall performance of companies involved in retail distribution wholesalers on-line direct mail and TV retailers multi-line retailers specialty retailers and food and other staples retailers.| 0662|US92189F6842|5734|VanEck Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2020-10-30|2020-11-30|0.09356157737889|7893725.51043|3.3779642613753E-5|-3.989591452111E-7|0.093561976338035|VanEck Vectors® Retail ETF (RTH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Retail 25 Index (MVRTHTR) which is intended to track the overall performance of companies involved in retail distribution wholesalers on-line direct mail and TV retailers multi-line retailers specialty retailers and food and other staples retailers.| 0662|US92189F6842|5734|VanEck Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2020-11-30|2020-12-31|0.0011246177244233|184110.528872|8.9685139067274E-5|0.00039519922198217|0.00072941850244111|VanEck Vectors® Retail ETF (RTH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Retail 25 Index (MVRTHTR) which is intended to track the overall performance of companies involved in retail distribution wholesalers on-line direct mail and TV retailers multi-line retailers specialty retailers and food and other staples retailers.| 0662|US92189F6842|5734|VanEck Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2020-12-31|2021-01-29|-0.0031912406210719|-73285.944744|4.2820164023727E-5|-6.9270234947005E-5|-0.0031219703861249|VanEck Vectors® Retail ETF (RTH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Retail 25 Index (MVRTHTR) which is intended to track the overall performance of companies involved in retail distribution wholesalers on-line direct mail and TV retailers multi-line retailers specialty retailers and food and other staples retailers.| 0662|US92189F6842|5734|VanEck Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2021-01-29|2021-02-26|-0.018535088840598|-8110499.999934|3.5284771972605E-5|4.6899255047846E-5|-0.018581988095646|VanEck Vectors® Retail ETF (RTH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Retail 25 Index (MVRTHTR) which is intended to track the overall performance of companies involved in retail distribution wholesalers on-line direct mail and TV retailers multi-line retailers specialty retailers and food and other staples retailers.| 0662|US92189F6842|5734|VanEck Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2021-02-26|2021-03-31|0.074693930711123|-7813565.231558|6.7257714049038E-5|8.4917213575992E-5|0.074609013497547|VanEck Vectors® Retail ETF (RTH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Retail 25 Index (MVRTHTR) which is intended to track the overall performance of companies involved in retail distribution wholesalers on-line direct mail and TV retailers multi-line retailers specialty retailers and food and other staples retailers.| 0662|US92189F6842|5734|VanEck Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2021-03-31|2021-04-30|0.052232927346543|42455999.979391|2.7061745403325E-5|-0.00015769701873293|0.052390624365276|VanEck Vectors® Retail ETF (RTH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Retail 25 Index (MVRTHTR) which is intended to track the overall performance of companies involved in retail distribution wholesalers on-line direct mail and TV retailers multi-line retailers specialty retailers and food and other staples retailers.| 0662|US92189F6842|5734|VanEck Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2021-04-30|2021-05-28|-0.016527497840484|-26070765.071931|3.8376492539543E-5|1.9058327097099E-5|-0.016546556167581|VanEck Vectors® Retail ETF (RTH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Retail 25 Index (MVRTHTR) which is intended to track the overall performance of companies involved in retail distribution wholesalers on-line direct mail and TV retailers multi-line retailers specialty retailers and food and other staples retailers.| 0662|US92189F6842|5734|VanEck Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2021-05-28|2021-06-30|0.027989225904673|34248500.005758|5.4467480999524E-5|-1.7907037299569E-5|0.028007132941972|VanEck Vectors® Retail ETF (RTH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Retail 25 Index (MVRTHTR) which is intended to track the overall performance of companies involved in retail distribution wholesalers on-line direct mail and TV retailers multi-line retailers specialty retailers and food and other staples retailers.| 0662|US92189F6842|5734|VanEck Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2021-06-30|2021-07-30|0.0063226247436774|17980000.011234|3.9198319212696E-5|-4.5829264477916E-5|0.0063684540081554|VanEck Vectors® Retail ETF (RTH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Retail 25 Index (MVRTHTR) which is intended to track the overall performance of companies involved in retail distribution wholesalers on-line direct mail and TV retailers multi-line retailers specialty retailers and food and other staples retailers.| 0662|US92189F6842|5734|VanEck Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2021-07-30|2021-08-31|0.026376860813947|-26306722.441032|4.2656377613424E-5|5.1287182770548E-5|0.026325573631176|VanEck Vectors® Retail ETF (RTH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Retail 25 Index (MVRTHTR) which is intended to track the overall performance of companies involved in retail distribution wholesalers on-line direct mail and TV retailers multi-line retailers specialty retailers and food and other staples retailers.| 0662|US92189F6842|5734|VanEck Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2021-08-31|2021-09-30|-0.03628743175426|-9668000.005255|5.4939665796441E-5|-6.1306803701493E-5|-0.036226124950559|VanEck Vectors® Retail ETF (RTH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Retail 25 Index (MVRTHTR) which is intended to track the overall performance of companies involved in retail distribution wholesalers on-line direct mail and TV retailers multi-line retailers specialty retailers and food and other staples retailers.| 0662|US92189F6842|5734|VanEck Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2021-09-30|2021-10-29|0.067353361945636|-34926623.134443|3.2668178149086E-5|-0.00011159767306485|0.067464959618701|VanEck Vectors® Retail ETF (RTH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Retail 25 Index (MVRTHTR) which is intended to track the overall performance of companies involved in retail distribution wholesalers on-line direct mail and TV retailers multi-line retailers specialty retailers and food and other staples retailers.| 0662|US92189F6842|5734|VanEck Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2021-10-29|2021-11-30|0.026153656444349|38682720.006757|3.3552078931184E-5|-7.4638351192333E-5|0.026228294795542|VanEck Vectors® Retail ETF (RTH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Retail 25 Index (MVRTHTR) which is intended to track the overall performance of companies involved in retail distribution wholesalers on-line direct mail and TV retailers multi-line retailers specialty retailers and food and other staples retailers.| 0662|US92189F6842|5734|VanEck Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2021-11-30|2021-12-31|0.024848879050804|-28625417.00045|5.0113717975185E-5|0.0001312256348104|0.024717653415994|VanEck Vectors® Retail ETF (RTH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Retail 25 Index (MVRTHTR) which is intended to track the overall performance of companies involved in retail distribution wholesalers on-line direct mail and TV retailers multi-line retailers specialty retailers and food and other staples retailers.| 0662|US92189F6842|5734|VanEck Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2021-12-31|2022-01-31|-0.069425952183076|9818299.824619|2.2764933474548E-5|-0.00013336525983123|-0.069292586923245|VanEck Vectors® Retail ETF (RTH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Retail 25 Index (MVRTHTR) which is intended to track the overall performance of companies involved in retail distribution wholesalers on-line direct mail and TV retailers multi-line retailers specialty retailers and food and other staples retailers.| 0662|US92189F6842|5734|VanEck Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2022-01-31|2022-02-28|-0.029865311460345|-17628725.000044|2.688940348762E-5|9.525784018993E-6|-0.029874837244364|VanEck Vectors® Retail ETF (RTH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Retail 25 Index (MVRTHTR) which is intended to track the overall performance of companies involved in retail distribution wholesalers on-line direct mail and TV retailers multi-line retailers specialty retailers and food and other staples retailers.| 0662|US92189F6842|5734|VanEck Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2022-02-28|2022-03-31|0.027600521228565|-328153.720096|5.2702849394152E-5|4.1212835009613E-5|0.027559308393555|VanEck Vectors® Retail ETF (RTH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Retail 25 Index (MVRTHTR) which is intended to track the overall performance of companies involved in retail distribution wholesalers on-line direct mail and TV retailers multi-line retailers specialty retailers and food and other staples retailers.| 0662|US92189F6842|5734|VanEck Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2022-03-31|2022-04-29|-0.05604440434577|-18273640.315909|2.2635014325706E-5|-8.7634795640725E-5|-0.055956769550129|VanEck Vectors® Retail ETF (RTH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Retail 25 Index (MVRTHTR) which is intended to track the overall performance of companies involved in retail distribution wholesalers on-line direct mail and TV retailers multi-line retailers specialty retailers and food and other staples retailers.| 0662|US92189F6842|5734|VanEck Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2022-04-29|2022-05-31|-0.050517428258925|-16230446.501858|4.4083482329959E-5|0.00015953018732104|-0.050676958446246|VanEck Vectors® Retail ETF (RTH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Retail 25 Index (MVRTHTR) which is intended to track the overall performance of companies involved in retail distribution wholesalers on-line direct mail and TV retailers multi-line retailers specialty retailers and food and other staples retailers.| 0662|US92189F6842|5734|VanEck Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2022-05-31|2022-06-30|-0.059626548235191|2178.641405|5.1388686906177E-5|3.1888925793465E-5|-0.059658437160985|VanEck Vectors® Retail ETF (RTH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Retail 25 Index (MVRTHTR) which is intended to track the overall performance of companies involved in retail distribution wholesalers on-line direct mail and TV retailers multi-line retailers specialty retailers and food and other staples retailers.| 0662|US92189F6842|5734|VanEck Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2022-06-30|2022-07-29|0.10998297676159|0|2.9623296082534E-5|-0.00015945545273356|0.11014243221433|VanEck Vectors® Retail ETF (RTH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Retail 25 Index (MVRTHTR) which is intended to track the overall performance of companies involved in retail distribution wholesalers on-line direct mail and TV retailers multi-line retailers specialty retailers and food and other staples retailers.| 0662|US92189F6842|5734|VanEck Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2022-07-29|2022-08-31|-0.017039849163685|0|5.516297248374E-5|0.00026987443445927|-0.017309723598145|VanEck Vectors® Retail ETF (RTH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Retail 25 Index (MVRTHTR) which is intended to track the overall performance of companies involved in retail distribution wholesalers on-line direct mail and TV retailers multi-line retailers specialty retailers and food and other staples retailers.| 0662|US92189F6842|5734|VanEck Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2022-08-31|2022-09-30|-0.06719570105591|0|1.5245576758275E-5|-0.00018480674501287|-0.067010894310897|VanEck Vectors® Retail ETF (RTH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Retail 25 Index (MVRTHTR) which is intended to track the overall performance of companies involved in retail distribution wholesalers on-line direct mail and TV retailers multi-line retailers specialty retailers and food and other staples retailers.| 0662|US92189F6842|5734|VanEck Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2022-09-30|2022-10-31|0.05181369302471|8129888.49918|3.3230192560639E-5|-5.7039454034115E-5|0.051870732478744|VanEck Vectors® Retail ETF (RTH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Retail 25 Index (MVRTHTR) which is intended to track the overall performance of companies involved in retail distribution wholesalers on-line direct mail and TV retailers multi-line retailers specialty retailers and food and other staples retailers.| 0662|US92189F6842|5734|VanEck Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2022-10-31|2022-11-30|0.062645171871154|-16489369.005314|4.9283396062157E-5|0.00022451065678219|0.062420661214372|VanEck Vectors® Retail ETF (RTH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Retail 25 Index (MVRTHTR) which is intended to track the overall performance of companies involved in retail distribution wholesalers on-line direct mail and TV retailers multi-line retailers specialty retailers and food and other staples retailers.| 0662|US92189F6842|5734|VanEck Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2022-11-30|2022-12-30|-0.07282067818321|0|2.6310880431902E-5|4.5229746390907E-5|-0.072865907929601|VanEck Vectors® Retail ETF (RTH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Retail 25 Index (MVRTHTR) which is intended to track the overall performance of companies involved in retail distribution wholesalers on-line direct mail and TV retailers multi-line retailers specialty retailers and food and other staples retailers.| 0662|US92189F6842|5734|VanEck Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2022-12-30|2023-01-31|0.067225956748923|0|3.0667539185672E-5|-7.7392464639653E-5|0.067303349213563|VanEck Vectors® Retail ETF (RTH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Retail 25 Index (MVRTHTR) which is intended to track the overall performance of companies involved in retail distribution wholesalers on-line direct mail and TV retailers multi-line retailers specialty retailers and food and other staples retailers.| 0662|US92189F6842|5734|VanEck Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2023-01-31|2023-02-28|-0.058494851054969|0|3.7978822645172E-5|-4.0799008390225E-6|-0.05849077115413|VanEck Vectors® Retail ETF (RTH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Retail 25 Index (MVRTHTR) which is intended to track the overall performance of companies involved in retail distribution wholesalers on-line direct mail and TV retailers multi-line retailers specialty retailers and food and other staples retailers.| 0662|US92189F6842|5734|VanEck Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2023-02-28|2023-03-31|0.024893444985074|44094.993469|4.0501409315136E-5|-1.6828819000443E-5|0.024910273804074|VanEck Vectors® Retail ETF (RTH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Retail 25 Index (MVRTHTR) which is intended to track the overall performance of companies involved in retail distribution wholesalers on-line direct mail and TV retailers multi-line retailers specialty retailers and food and other staples retailers.| 0662|US92189F6842|5734|VanEck Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2023-03-31|2023-04-28|0.01298237384895|0|3.6091976734007E-5|-2.7055975905282E-5|0.013009429824856|VanEck Vectors® Retail ETF (RTH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Retail 25 Index (MVRTHTR) which is intended to track the overall performance of companies involved in retail distribution wholesalers on-line direct mail and TV retailers multi-line retailers specialty retailers and food and other staples retailers.| 0662|US92189F6842|5734|VanEck Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2023-04-28|2023-05-31|-0.011246264918344|-8099849.995008|6.0642615047363E-5|0.0003198010701937|-0.011566065988537|VanEck Vectors® Retail ETF (RTH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Retail 25 Index (MVRTHTR) which is intended to track the overall performance of companies involved in retail distribution wholesalers on-line direct mail and TV retailers multi-line retailers specialty retailers and food and other staples retailers.| 0662|US92189F6842|5734|VanEck Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2023-05-31|2023-06-30|0.067265612789937|0|2.7524371862519E-5|-0.00036974163432162|0.067635354424259|VanEck Vectors® Retail ETF (RTH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Retail 25 Index (MVRTHTR) which is intended to track the overall performance of companies involved in retail distribution wholesalers on-line direct mail and TV retailers multi-line retailers specialty retailers and food and other staples retailers.| 0662|US92189F6842|5734|VanEck Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2023-06-30|2023-07-31|0.030305959733013|0|3.1576563794405E-5|-5.1398197010471E-5|0.030357357930024|VanEck Vectors® Retail ETF (RTH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Retail 25 Index (MVRTHTR) which is intended to track the overall performance of companies involved in retail distribution wholesalers on-line direct mail and TV retailers multi-line retailers specialty retailers and food and other staples retailers.| 0662|US92189F6842|5734|VanEck Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2023-07-31|2023-08-31|-0.019893352199658|0|4.7975397326848E-5|0.0003338815081769|-0.020227233707835|VanEck Vectors® Retail ETF (RTH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Retail 25 Index (MVRTHTR) which is intended to track the overall performance of companies involved in retail distribution wholesalers on-line direct mail and TV retailers multi-line retailers specialty retailers and food and other staples retailers.| 0662|US92189F6842|5734|VanEck Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2023-08-31|2023-09-29|-0.048740901907394|8912509.003459|1.7302188335749E-5|-0.00020220778057935|-0.048538694126814|VanEck Vectors® Retail ETF (RTH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Retail 25 Index (MVRTHTR) which is intended to track the overall performance of companies involved in retail distribution wholesalers on-line direct mail and TV retailers multi-line retailers specialty retailers and food and other staples retailers.| 0662|US92189F6842|5734|VanEck Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2023-09-29|2023-10-31|0.00027418876731074|8199847.00444|4.8614391744925E-5|0.00016577706407148|0.00010841170323926|VanEck Vectors® Retail ETF (RTH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Retail 25 Index (MVRTHTR) which is intended to track the overall performance of companies involved in retail distribution wholesalers on-line direct mail and TV retailers multi-line retailers specialty retailers and food and other staples retailers.| 0662|US92189F6842|5734|VanEck Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2023-10-31|2023-11-30|0.067186205034476|-8944829.498181|5.9285418574325E-5|0.00025903021147488|0.066927174823001|VanEck Vectors® Retail ETF (RTH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Retail 25 Index (MVRTHTR) which is intended to track the overall performance of companies involved in retail distribution wholesalers on-line direct mail and TV retailers multi-line retailers specialty retailers and food and other staples retailers.| 0662|US92189F6842|5734|VanEck Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2023-11-30|2023-12-29|0.063281846924015|-9413607.0003|0.00013861070478688|0.00044277175460017|0.062839075169415|VanEck Vectors® Retail ETF (RTH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Retail 25 Index (MVRTHTR) which is intended to track the overall performance of companies involved in retail distribution wholesalers on-line direct mail and TV retailers multi-line retailers specialty retailers and food and other staples retailers.| 0662|US92189F6842|5734|VanEck Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2023-12-29|2024-01-31|0.011006468284424|9484911.998848|3.3878012831538E-5|-2.8206693088341E-5|0.011034674977513|VanEck Vectors® Retail ETF (RTH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Retail 25 Index (MVRTHTR) which is intended to track the overall performance of companies involved in retail distribution wholesalers on-line direct mail and TV retailers multi-line retailers specialty retailers and food and other staples retailers.| 0662|US92189F6842|5734|VanEck Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2024-01-31|2024-02-29|0.07867083052428|0|2.9082703283955E-5|-0.00011651665813489|0.078787347182415|VanEck Vectors® Retail ETF (RTH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Retail 25 Index (MVRTHTR) which is intended to track the overall performance of companies involved in retail distribution wholesalers on-line direct mail and TV retailers multi-line retailers specialty retailers and food and other staples retailers.| 0662|US92189F6842|5734|VanEck Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2024-02-29|2024-03-28|0.0263975488658|21024126.002936|4.8246246862812E-5|6.089031945376E-5|0.026336658546347|VanEck Vectors® Retail ETF (RTH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Retail 25 Index (MVRTHTR) which is intended to track the overall performance of companies involved in retail distribution wholesalers on-line direct mail and TV retailers multi-line retailers specialty retailers and food and other staples retailers.| 0662|US92189F6842|5734|VanEck Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2024-03-28|2024-04-30|-0.061856851985249|0|3.4319904165999E-5|-8.6057662919287E-5|-0.06177079432233|VanEck Vectors® Retail ETF (RTH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Retail 25 Index (MVRTHTR) which is intended to track the overall performance of companies involved in retail distribution wholesalers on-line direct mail and TV retailers multi-line retailers specialty retailers and food and other staples retailers.| 0662|US92189F6842|5734|VanEck Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2024-04-30|2024-05-31|0.014302690618782|0|4.8151536329146E-5|0.00018616596174318|0.014116524657039|VanEck Vectors® Retail ETF (RTH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Retail 25 Index (MVRTHTR) which is intended to track the overall performance of companies involved in retail distribution wholesalers on-line direct mail and TV retailers multi-line retailers specialty retailers and food and other staples retailers.| 0662|US92189F6842|5734|VanEck Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2024-05-31|2024-06-28|0.024253146021725|-26341.000516|1.6393718334708E-5|-0.00029855962165272|0.024551705643378|VanEck Vectors® Retail ETF (RTH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Retail 25 Index (MVRTHTR) which is intended to track the overall performance of companies involved in retail distribution wholesalers on-line direct mail and TV retailers multi-line retailers specialty retailers and food and other staples retailers.| 0662|US92189F6842|5734|VanEck Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2024-06-28|2024-07-31|0.013611478741859|0|3.516188401162E-5|5.3523390445197E-5|0.013557955351413|VanEck Vectors® Retail ETF (RTH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Retail 25 Index (MVRTHTR) which is intended to track the overall performance of companies involved in retail distribution wholesalers on-line direct mail and TV retailers multi-line retailers specialty retailers and food and other staples retailers.| 0662|US92189F6842|5734|VanEck Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2024-07-31|2024-08-30|0.0049085514326263|0|4.5299599374426E-5|0.00021122737662072|0.0046973240560056|VanEck Vectors® Retail ETF (RTH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Retail 25 Index (MVRTHTR) which is intended to track the overall performance of companies involved in retail distribution wholesalers on-line direct mail and TV retailers multi-line retailers specialty retailers and food and other staples retailers.| 0662|US92189F6842|5734|VanEck Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2024-08-30|2024-09-30|0.042896828559268|-85779.501066|1.4500647411188E-5|-0.00027487259480272|0.043171701154071|VanEck Vectors® Retail ETF (RTH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Retail 25 Index (MVRTHTR) which is intended to track the overall performance of companies involved in retail distribution wholesalers on-line direct mail and TV retailers multi-line retailers specialty retailers and food and other staples retailers.| 0662|US92189F6842|5734|VanEck Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2024-09-30|2024-10-31|-0.01851817916521|0|3.3640095419798E-5|1.7358376307447E-5|-0.018535537541518|VanEck Vectors® Retail ETF (RTH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Retail 25 Index (MVRTHTR) which is intended to track the overall performance of companies involved in retail distribution wholesalers on-line direct mail and TV retailers multi-line retailers specialty retailers and food and other staples retailers.| 0662|US92189F6842|5734|VanEck Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2024-10-31|2024-11-29|0.083635695729911|11543804.995374|3.8720841982991E-5|9.6104924489894E-5|0.083539590805422|VanEck Vectors® Retail ETF (RTH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Retail 25 Index (MVRTHTR) which is intended to track the overall performance of companies involved in retail distribution wholesalers on-line direct mail and TV retailers multi-line retailers specialty retailers and food and other staples retailers.| 0662|US92189F6842|5734|VanEck Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2024-11-29|2024-12-31|-0.028111757920361|-21158192.795532|2.1679039812858E-5|-0.00014564909974156|-0.027966108820619|VanEck Vectors® Retail ETF (RTH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Retail 25 Index (MVRTHTR) which is intended to track the overall performance of companies involved in retail distribution wholesalers on-line direct mail and TV retailers multi-line retailers specialty retailers and food and other staples retailers.| 0665|US92189F7345|7447|VanEck Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0195|Distribution|0.0195|United States|USD|2017-12-29|2018-01-31|0.06083055784286|0|0.00086436626892206|-0.00038369203170091|0.061214249874561|VanEck Vectors® Russia Small-Cap ETF (RSXJ®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Small-Cap Index (MVRSXJTR) which includes securities of small-capitalization companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0665|US92189F7345|7447|VanEck Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0195|Distribution|0.0195|United States|USD|2018-01-31|2018-02-28|-0.012611710841252|0|0.0033953103574902|-0.0028046491467503|-0.0098070616945016|VanEck Vectors® Russia Small-Cap ETF (RSXJ®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Small-Cap Index (MVRSXJTR) which includes securities of small-capitalization companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0665|US92189F7345|7447|VanEck Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0195|Distribution|0.0195|United States|USD|2018-02-28|2018-03-29|-0.0083446754587694|-6407309.99581|0.0016915462202101|-0.0029998000698412|-0.0053448753889282|VanEck Vectors® Russia Small-Cap ETF (RSXJ®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Small-Cap Index (MVRSXJTR) which includes securities of small-capitalization companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0665|US92189F7345|7447|VanEck Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0195|Distribution|0.0195|United States|USD|2018-03-29|2018-04-30|-0.09779120837514|-4232989.9992|0.0012876426369891|-0.0038539261451745|-0.093937282229965|VanEck Vectors® Russia Small-Cap ETF (RSXJ®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Small-Cap Index (MVRSXJTR) which includes securities of small-capitalization companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0665|US92189F7345|7447|VanEck Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0195|Distribution|0.0195|United States|USD|2018-04-30|2018-05-31|-0.013481648957795|0|0.0016622844041308|0.0033020937142724|-0.016783742672067|VanEck Vectors® Russia Small-Cap ETF (RSXJ®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Small-Cap Index (MVRSXJTR) which includes securities of small-capitalization companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0665|US92189F7345|7447|VanEck Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0195|Distribution|0.0195|United States|USD|2018-05-31|2018-06-29|-0.04030639239177|3785230.004614|0.0013716800924926|-0.00048161446140654|-0.039824777930363|VanEck Vectors® Russia Small-Cap ETF (RSXJ®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Small-Cap Index (MVRSXJTR) which includes securities of small-capitalization companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0665|US92189F7345|7447|VanEck Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0195|Distribution|0.0195|United States|USD|2018-06-29|2018-07-31|-0.014489180211603|-1786450.00296|0.0009603750571564|-0.00025933011384068|-0.014229850097762|VanEck Vectors® Russia Small-Cap ETF (RSXJ®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Small-Cap Index (MVRSXJTR) which includes securities of small-capitalization companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0665|US92189F7345|7447|VanEck Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0195|Distribution|0.0195|United States|USD|2018-07-31|2018-08-31|-0.084260771542382|0|0.0010098048183234|0.00011021101041882|-0.084370982552801|VanEck Vectors® Russia Small-Cap ETF (RSXJ®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Small-Cap Index (MVRSXJTR) which includes securities of small-capitalization companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0665|US92189F7345|7447|VanEck Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0195|Distribution|0.0195|United States|USD|2018-08-31|2018-09-28|-0.0063728875995764|-1631405.003259|0.00080505533047695|-0.0027825474198589|-0.0035903401797175|VanEck Vectors® Russia Small-Cap ETF (RSXJ®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Small-Cap Index (MVRSXJTR) which includes securities of small-capitalization companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0665|US92189F7345|7447|VanEck Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0195|Distribution|0.0195|United States|USD|2018-09-28|2018-10-31|-0.060763904979934|0|0.0017244671592773|-0.00059521524424118|-0.060168689735693|VanEck Vectors® Russia Small-Cap ETF (RSXJ®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Small-Cap Index (MVRSXJTR) which includes securities of small-capitalization companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0665|US92189F7345|7447|VanEck Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0195|Distribution|0.0195|United States|USD|2018-10-31|2018-11-30|0.0162625694465|0|0.001529507874173|0.00036983469667177|0.015892734749829|VanEck Vectors® Russia Small-Cap ETF (RSXJ®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Small-Cap Index (MVRSXJTR) which includes securities of small-capitalization companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0665|US92189F7345|7447|VanEck Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0195|Distribution|0.0195|United States|USD|2018-11-30|2018-12-31|-0.066766014464866|0|0.0031545604703808|-0.0012589514245956|-0.06550706304027|VanEck Vectors® Russia Small-Cap ETF (RSXJ®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Small-Cap Index (MVRSXJTR) which includes securities of small-capitalization companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0665|US92189F7345|7447|VanEck Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0195|Distribution|0.0195|United States|USD|2018-12-31|2019-01-31|0.12391543664991|-1433195.000122|0.00097102557673588|-0.0001510750934264|0.12406651174334|VanEck Vectors® Russia Small-Cap ETF (RSXJ®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Small-Cap Index (MVRSXJTR) which includes securities of small-capitalization companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0665|US92189F7345|7447|VanEck Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0195|Distribution|0.0195|United States|USD|2019-01-31|2019-02-28|-0.0057061478829901|0|0.001716839843643|0.0021016478698902|-0.0078077957528803|VanEck Vectors® Russia Small-Cap ETF (RSXJ®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Small-Cap Index (MVRSXJTR) which includes securities of small-capitalization companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0665|US92189F7345|7447|VanEck Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0195|Distribution|0.0195|United States|USD|2019-02-28|2019-03-29|-0.0051912532890899|0|0.00097932380981704|-0.0010037671968034|-0.0041874860922866|VanEck Vectors® Russia Small-Cap ETF (RSXJ®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Small-Cap Index (MVRSXJTR) which includes securities of small-capitalization companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0665|US92189F7345|7447|VanEck Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0195|Distribution|0.0195|United States|USD|2019-03-29|2019-04-30|0.019003628735415|0|0.0005975490933189|-0.000356059234357|0.019359687969772|VanEck Vectors® Russia Small-Cap ETF (RSXJ®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Small-Cap Index (MVRSXJTR) which includes securities of small-capitalization companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0665|US92189F7345|7447|VanEck Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0195|Distribution|0.0195|United States|USD|2019-04-30|2019-05-31|0.0096250974976665|0|0.0011233098596907|-0.0018538080205782|0.011478905518245|VanEck Vectors® Russia Small-Cap ETF (RSXJ®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Small-Cap Index (MVRSXJTR) which includes securities of small-capitalization companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0665|US92189F7345|7447|VanEck Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0195|Distribution|0.0195|United States|USD|2019-05-31|2019-06-28|0.093978261076055|0|0.00071877269677537|0.00043082732568508|0.09354743375037|VanEck Vectors® Russia Small-Cap ETF (RSXJ®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Small-Cap Index (MVRSXJTR) which includes securities of small-capitalization companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0665|US92189F7345|7447|VanEck Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0195|Distribution|0.0195|United States|USD|2019-06-28|2019-07-31|0.017252207535866|0|0.00051906857836194|-0.0010891433821023|0.018341350917968|VanEck Vectors® Russia Small-Cap ETF (RSXJ®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Small-Cap Index (MVRSXJTR) which includes securities of small-capitalization companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0665|US92189F7345|7447|VanEck Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0195|Distribution|0.0195|United States|USD|2019-07-31|2019-08-30|-0.03440289972175|-5029309.105641|0.0014236443189999|0.00076986792213488|-0.035172767643885|VanEck Vectors® Russia Small-Cap ETF (RSXJ®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Small-Cap Index (MVRSXJTR) which includes securities of small-capitalization companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0665|US92189F7345|7447|VanEck Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0195|Distribution|0.0195|United States|USD|2019-08-30|2019-09-30|0.0049205928283096|0|0.00082868473470812|-0.00030560048583048|0.0052261933141401|VanEck Vectors® Russia Small-Cap ETF (RSXJ®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Small-Cap Index (MVRSXJTR) which includes securities of small-capitalization companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0665|US92189F7345|7447|VanEck Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0195|Distribution|0.0195|United States|USD|2019-09-30|2019-10-31|0.0065677593385329|0|0.00067041255809502|-0.0003642702867727|0.0069320296253056|VanEck Vectors® Russia Small-Cap ETF (RSXJ®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Small-Cap Index (MVRSXJTR) which includes securities of small-capitalization companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0665|US92189F7345|7447|VanEck Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0195|Distribution|0.0195|United States|USD|2019-10-31|2019-11-29|0.022207981357413|-11075.653888|0.00087065821173454|-0.0018689779527065|0.02407695931012|VanEck Vectors® Russia Small-Cap ETF (RSXJ®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Small-Cap Index (MVRSXJTR) which includes securities of small-capitalization companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0665|US92189F7345|7447|VanEck Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0195|Distribution|0.0195|United States|USD|2019-11-29|2019-12-31|0.072031220174433|0|0.00058848455914459|0.00029558941391142|0.071735630760522|VanEck Vectors® Russia Small-Cap ETF (RSXJ®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Small-Cap Index (MVRSXJTR) which includes securities of small-capitalization companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0665|US92189F7345|7447|VanEck Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0195|Distribution|0.0195|United States|USD|2019-12-31|2020-01-31|0.060898506200049|0|0.00074607296119937|-0.0012156531212018|0.062114159321251|VanEck Vectors® Russia Small-Cap ETF (RSXJ®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Small-Cap Index (MVRSXJTR) which includes securities of small-capitalization companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0665|US92189F7345|7447|VanEck Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0195|Distribution|0.0195|United States|USD|2020-01-31|2020-02-28|-0.10421103988081|0|0.0031896862844211|0.0075925190592798|-0.11180355894009|VanEck Vectors® Russia Small-Cap ETF (RSXJ®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Small-Cap Index (MVRSXJTR) which includes securities of small-capitalization companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0665|US92189F7345|7447|VanEck Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0195|Distribution|0.0195|United States|USD|2020-02-28|2020-03-31|-0.29402032754819|0|0.022427842827208|-0.014007729343435|-0.28001259820476|VanEck Vectors® Russia Small-Cap ETF (RSXJ®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Small-Cap Index (MVRSXJTR) which includes securities of small-capitalization companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0665|US92189F7345|7447|VanEck Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0195|Distribution|0.0195|United States|USD|2020-03-31|2020-04-30|0.13151967880148|0|0.0083136418949853|0.0055354268329743|0.1259842519685|VanEck Vectors® Russia Small-Cap ETF (RSXJ®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Small-Cap Index (MVRSXJTR) which includes securities of small-capitalization companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0665|US92189F7345|7447|VanEck Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0195|Distribution|0.0195|United States|USD|2020-04-30|2020-05-29|0.068605529203903|-1378180.000131|0.00668022526336|0.0075030514347587|0.061102477769144|VanEck Vectors® Russia Small-Cap ETF (RSXJ®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Small-Cap Index (MVRSXJTR) which includes securities of small-capitalization companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0665|US92189F7345|7447|VanEck Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0195|Distribution|0.0195|United States|USD|2020-05-29|2020-06-30|0.070402919848245|0|0.0063609139222218|-0.0028025395419467|0.073205459390192|VanEck Vectors® Russia Small-Cap ETF (RSXJ®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Small-Cap Index (MVRSXJTR) which includes securities of small-capitalization companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0665|US92189F7345|7447|VanEck Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0195|Distribution|0.0195|United States|USD|2020-06-30|2020-07-31|0.061295450029803|0|0.0047755094232423|-9.3428329622264E-5|0.061388878359426|VanEck Vectors® Russia Small-Cap ETF (RSXJ®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Small-Cap Index (MVRSXJTR) which includes securities of small-capitalization companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0665|US92189F7345|7447|VanEck Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0195|Distribution|0.0195|United States|USD|2020-07-31|2020-08-31|0.030860003683875|-1706964.996672|0.0022710643733808|0.0023426557793733|0.028517347904502|VanEck Vectors® Russia Small-Cap ETF (RSXJ®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Small-Cap Index (MVRSXJTR) which includes securities of small-capitalization companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0665|US92189F7345|7447|VanEck Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0195|Distribution|0.0195|United States|USD|2020-08-31|2020-09-30|-0.040829776826121|0|0.0036404192923867|-0.00079366446110848|-0.040036112365013|VanEck Vectors® Russia Small-Cap ETF (RSXJ®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Small-Cap Index (MVRSXJTR) which includes securities of small-capitalization companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0665|US92189F7345|7447|VanEck Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0195|Distribution|0.0195|United States|USD|2020-09-30|2020-10-30|-0.050138340041655|-81.162188|0.002738158271646|4.9752268263494E-5|-0.050188092309918|VanEck Vectors® Russia Small-Cap ETF (RSXJ®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Small-Cap Index (MVRSXJTR) which includes securities of small-capitalization companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0665|US92189F7345|7447|VanEck Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0195|Distribution|0.0195|United States|USD|2020-10-30|2020-11-30|0.15752517393485|0|0.0034578199179872|-0.00095684141256132|0.15848201534741|VanEck Vectors® Russia Small-Cap ETF (RSXJ®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Small-Cap Index (MVRSXJTR) which includes securities of small-capitalization companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0665|US92189F7345|7447|VanEck Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0195|Distribution|0.0195|United States|USD|2020-11-30|2020-12-31|0.052379033783081|0|0.0022904458003051|0.0017873178067493|0.050591715976331|VanEck Vectors® Russia Small-Cap ETF (RSXJ®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Small-Cap Index (MVRSXJTR) which includes securities of small-capitalization companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0665|US92189F7345|7447|VanEck Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0195|Distribution|0.0195|United States|USD|2020-12-31|2021-01-29|-0.011384560173363|0|0.0021895015297653|-0.0042034844200545|-0.0071810757533088|VanEck Vectors® Russia Small-Cap ETF (RSXJ®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Small-Cap Index (MVRSXJTR) which includes securities of small-capitalization companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0665|US92189F7345|7447|VanEck Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0195|Distribution|0.0195|United States|USD|2021-01-29|2021-02-26|0.033807009362757|0|0.0028953875496706|0.0021172569241749|0.031689752438582|VanEck Vectors® Russia Small-Cap ETF (RSXJ®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Small-Cap Index (MVRSXJTR) which includes securities of small-capitalization companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0665|US92189F7345|7447|VanEck Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0195|Distribution|0.0195|United States|USD|2021-02-26|2021-03-31|-0.015425629612023|0|0.0032064227402377|-0.001129005203897|-0.014296624408126|VanEck Vectors® Russia Small-Cap ETF (RSXJ®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Small-Cap Index (MVRSXJTR) which includes securities of small-capitalization companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0665|US92189F7345|7447|VanEck Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0195|Distribution|0.0195|United States|USD|2021-03-31|2021-04-30|0.0049325545859315|0|0.0012851214960257|-5.7063289916847E-5|0.0049896178758484|VanEck Vectors® Russia Small-Cap ETF (RSXJ®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Small-Cap Index (MVRSXJTR) which includes securities of small-capitalization companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0665|US92189F7345|7447|VanEck Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0195|Distribution|0.0195|United States|USD|2021-04-30|2021-05-28|0.023853787041208|0|0.0016805621043491|-0.00049245694547048|0.024346243986678|VanEck Vectors® Russia Small-Cap ETF (RSXJ®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Small-Cap Index (MVRSXJTR) which includes securities of small-capitalization companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0665|US92189F7345|7447|VanEck Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0195|Distribution|0.0195|United States|USD|2021-05-28|2021-06-30|-0.020535764278649|-1912199.99724|0.00091511544620677|0.00041704673963989|-0.020952811018289|VanEck Vectors® Russia Small-Cap ETF (RSXJ®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Small-Cap Index (MVRSXJTR) which includes securities of small-capitalization companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0665|US92189F7345|7447|VanEck Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0195|Distribution|0.0195|United States|USD|2021-06-30|2021-07-30|-0.0010779880822428|0|0.00064003790132616|-0.00017089585094992|-0.00090709223129292|VanEck Vectors® Russia Small-Cap ETF (RSXJ®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Small-Cap Index (MVRSXJTR) which includes securities of small-capitalization companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0665|US92189F7345|7447|VanEck Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0195|Distribution|0.0195|United States|USD|2021-07-30|2021-08-31|0.04397814445913|0|0.00098747434650799|-4.8077380091974E-5|0.044026221839222|VanEck Vectors® Russia Small-Cap ETF (RSXJ®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Small-Cap Index (MVRSXJTR) which includes securities of small-capitalization companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0665|US92189F7345|7447|VanEck Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0195|Distribution|0.0195|United States|USD|2021-08-31|2021-09-30|-0.017160323994435|0|0.0010119133516172|-0.00053419089693316|-0.016626133097501|VanEck Vectors® Russia Small-Cap ETF (RSXJ®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Small-Cap Index (MVRSXJTR) which includes securities of small-capitalization companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0665|US92189F7345|7447|VanEck Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0195|Distribution|0.0195|United States|USD|2021-09-30|2021-10-29|0.055705024182047|0|0.0011822556387714|0.0012061708163376|0.054498853365709|VanEck Vectors® Russia Small-Cap ETF (RSXJ®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Small-Cap Index (MVRSXJTR) which includes securities of small-capitalization companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0665|US92189F7345|7447|VanEck Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0195|Distribution|0.0195|United States|USD|2021-10-29|2021-11-30|-0.10392132691645|-1988325.003063|0.0011030002788902|-0.001409706942887|-0.10251161997356|VanEck Vectors® Russia Small-Cap ETF (RSXJ®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Small-Cap Index (MVRSXJTR) which includes securities of small-capitalization companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0665|US92189F7345|7447|VanEck Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0195|Distribution|0.0195|United States|USD|2021-11-30|2021-12-31|-0.014570440460888|-1705400.002779|0.0028001030647802|6.3474111259423E-5|-0.014633914572148|VanEck Vectors® Russia Small-Cap ETF (RSXJ®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Small-Cap Index (MVRSXJTR) which includes securities of small-capitalization companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0665|US92189F7345|7447|VanEck Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0195|Distribution|0.0195|United States|USD|2021-12-31|2022-01-31|-0.099074155504271|4207920.00435|0.0037036806702918|0.0036148201776163|-0.10268897568189|VanEck Vectors® Russia Small-Cap ETF (RSXJ®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Small-Cap Index (MVRSXJTR) which includes securities of small-capitalization companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0665|US92189F7345|7447|VanEck Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0195|Distribution|0.0195|United States|USD|2022-01-31|2022-02-28|-0.56876361151597|0|0.017773650681921|-0.049615513787235|-0.51914809772874|VanEck Vectors® Russia Small-Cap ETF (RSXJ®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Small-Cap Index (MVRSXJTR) which includes securities of small-capitalization companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0665|US92189F7345|7447|VanEck Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0195|Distribution|0.0195|United States|USD|2022-02-28|2022-03-31|-0.94133304192393|0|0.43370052854092|-1.3953095738666|0.45397653194263|VanEck Vectors® Russia Small-Cap ETF (RSXJ®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Small-Cap Index (MVRSXJTR) which includes securities of small-capitalization companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0665|US92189F7345|7447|VanEck Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0195|Distribution|0.0195|United States|USD|2022-03-31|2022-04-29|-0.1083022884513|0|0.039097129775052|-0.1309759920791|0.022673703627792|VanEck Vectors® Russia Small-Cap ETF (RSXJ®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Small-Cap Index (MVRSXJTR) which includes securities of small-capitalization companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0665|US92189F7345|7447|VanEck Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0195|Distribution|0.0195|United States|USD|2022-04-29|2022-05-31|0.011489107729036|0|0.02699207536153|-0.039466625417243|0.050955733146279|VanEck Vectors® Russia Small-Cap ETF (RSXJ®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Small-Cap Index (MVRSXJTR) which includes securities of small-capitalization companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0665|US92189F7345|7447|VanEck Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0195|Distribution|0.0195|United States|USD|2022-05-31|2022-06-30|-0.055937453901755|217.413292|0.06930173341171|-0.17183457196807|0.11589711806632|VanEck Vectors® Russia Small-Cap ETF (RSXJ®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Small-Cap Index (MVRSXJTR) which includes securities of small-capitalization companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0665|US92189F7345|7447|VanEck Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0195|Distribution|0.0195|United States|USD|2022-06-30|2022-07-29|0.00035938623081971|0|0.031518061912515|0.13617636014832|-0.1358169739175|VanEck Vectors® Russia Small-Cap ETF (RSXJ®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Small-Cap Index (MVRSXJTR) which includes securities of small-capitalization companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0665|US92189F7345|7447|VanEck Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0195|Distribution|0.0195|United States|USD|2022-07-29|2022-08-31|-0.028943627872104|0|0.013724983044602|-0.13244134138094|0.10349771350884|VanEck Vectors® Russia Small-Cap ETF (RSXJ®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Small-Cap Index (MVRSXJTR) which includes securities of small-capitalization companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0665|US92189F7345|7447|VanEck Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0195|Distribution|0.0195|United States|USD|2022-08-31|2022-09-30|-0.089177712006177|0|0.032345400924354|0.14663161553291|-0.23580932753909|VanEck Vectors® Russia Small-Cap ETF (RSXJ®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Small-Cap Index (MVRSXJTR) which includes securities of small-capitalization companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0665|US92189F7345|7447|VanEck Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0195|Distribution|0.0195|United States|USD|2022-09-30|2022-10-31|-0.07457968352642|0|0.025644268789428|-0.23014175299733|0.15556206947091|VanEck Vectors® Russia Small-Cap ETF (RSXJ®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Small-Cap Index (MVRSXJTR) which includes securities of small-capitalization companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0665|US92189F7345|7447|VanEck Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0195|Distribution|0.0195|United States|USD|2022-10-31|2022-11-30|-0.077231350546745|0|0.011623522252688|-0.057420077653437|-0.019811272893308|VanEck Vectors® Russia Small-Cap ETF (RSXJ®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Small-Cap Index (MVRSXJTR) which includes securities of small-capitalization companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0665|US92189F7345|7447|VanEck Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0195|Distribution|0.0195|United States|USD|2022-11-30|2022-12-30|-0.086425114778509|0|0.017692314360915|0.077623434689673|-0.16404854946818|VanEck Vectors® Russia Small-Cap ETF (RSXJ®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Small-Cap Index (MVRSXJTR) which includes securities of small-capitalization companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0665|US92189F7345|7447|VanEck Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0195|Distribution|0.0195|United States|USD|2022-12-30|2023-01-31|-0.011254543570069|0|0.01317610758789|-0.12991592676616|0.11866138319609|VanEck Vectors® Russia Small-Cap ETF (RSXJ®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Small-Cap Index (MVRSXJTR) which includes securities of small-capitalization companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0665|US92189F7345|7447|VanEck Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0195|Distribution|0.0195|United States|USD|2023-01-31|2023-02-28|0.0079943198253872|0|0.015309041973869|0.043167974177124|-0.035173654351737|VanEck Vectors® Russia Small-Cap ETF (RSXJ®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Small-Cap Index (MVRSXJTR) which includes securities of small-capitalization companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0665|US92189F7345|7447|VanEck Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0195|Distribution|0.0195|United States|USD|2023-02-28|2023-03-31|0.00091309905820354|0|0.01133766160865|-0.048880384190993|0.049793483249197|VanEck Vectors® Russia Small-Cap ETF (RSXJ®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Small-Cap Index (MVRSXJTR) which includes securities of small-capitalization companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0665|US92189F7345|7447|VanEck Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0195|Distribution|0.0195|United States|USD|2023-03-31|2023-04-28|0.0010947192826982|0|0.010766878472692|-0.043276865416755|0.044371584699454|VanEck Vectors® Russia Small-Cap ETF (RSXJ®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Small-Cap Index (MVRSXJTR) which includes securities of small-capitalization companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0665|US92189F7345|7447|VanEck Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0195|Distribution|0.0195|United States|USD|2023-04-28|2023-05-31|0.001223703395126|0|0.016956891586158|-0.021929289488926|0.023152992884052|VanEck Vectors® Russia Small-Cap ETF (RSXJ®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Small-Cap Index (MVRSXJTR) which includes securities of small-capitalization companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0665|US92189F7345|7447|VanEck Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0195|Distribution|0.0195|United States|USD|2023-05-31|2023-06-30|0.0013002210375764|0|0.01851698335448|0.031267747693845|-0.029967526656268|VanEck Vectors® Russia Small-Cap ETF (RSXJ®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Small-Cap Index (MVRSXJTR) which includes securities of small-capitalization companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0665|US92189F7345|7447|VanEck Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0195|Distribution|0.0195|United States|USD|2023-06-30|2023-07-31|0.034644851318011|0|0.015589553934644|-0.033652589175439|0.06829744049345|VanEck Vectors® Russia Small-Cap ETF (RSXJ®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Small-Cap Index (MVRSXJTR) which includes securities of small-capitalization companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0665|US92189F7345|7447|VanEck Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0195|Distribution|0.0195|United States|USD|2023-07-31|2023-08-31|0.004568387760737|0||0.004568387760737|0|VanEck Vectors® Russia Small-Cap ETF (RSXJ®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Small-Cap Index (MVRSXJTR) which includes securities of small-capitalization companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0665|US92189F7345|7447|VanEck Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0195|Distribution|0.0195|United States|USD|2023-08-31|2023-09-20|0.0029234651807801|0||||VanEck Vectors® Russia Small-Cap ETF (RSXJ®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Small-Cap Index (MVRSXJTR) which includes securities of small-capitalization companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0665|US92189F7345|7447|VanEck Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0195|Distribution|0.0195|United States|USD|2023-10-06|2023-10-31|0.0037778992891584|0||||VanEck Vectors® Russia Small-Cap ETF (RSXJ®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Small-Cap Index (MVRSXJTR) which includes securities of small-capitalization companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0665|US92189F7345|7447|VanEck Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0195|Distribution|0.0195|United States|USD|2023-10-31|2023-11-30|0.0046798395483583|0||||VanEck Vectors® Russia Small-Cap ETF (RSXJ®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Small-Cap Index (MVRSXJTR) which includes securities of small-capitalization companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0665|US92189F7345|7447|VanEck Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0195|Distribution|0.0195|United States|USD|2023-11-30|2023-12-29|0.0022381445824251|0||||VanEck Vectors® Russia Small-Cap ETF (RSXJ®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Small-Cap Index (MVRSXJTR) which includes securities of small-capitalization companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0665|US92189F7345|7447|VanEck Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0195|Distribution|0.0195|United States|USD|2023-12-29|2024-01-16|0.0012504233203949|-339503.2755||||VanEck Vectors® Russia Small-Cap ETF (RSXJ®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Small-Cap Index (MVRSXJTR) which includes securities of small-capitalization companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0666|SLV|4927|iShares Silver Trust ETF - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price Index|iShares|0.005|No Income|0.005|United States|USD|2017-12-29|2018-01-31|0.021181913034733|-127099680.0039|1.5112476294809E-5|-0.00046054175328916|0.021642454788022|The iShares® Silver Trust (the 'Trust') seeks to reflect generally the performance of the price of silver. | 0666|SLV|4927|iShares Silver Trust ETF - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price Index|iShares|0.005|No Income|0.005|United States|USD|2018-01-31|2018-02-28|-0.046218332225423|61153659.998931|1.2508593681595E-5|-0.000368071053049|-0.045850261172374|The iShares® Silver Trust (the 'Trust') seeks to reflect generally the performance of the price of silver. | 0666|SLV|4927|iShares Silver Trust ETF - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price Index|iShares|0.005|No Income|0.005|United States|USD|2018-02-28|2018-03-29|-0.010131712259372|41520199.998849|1.1867619553438E-5|-0.00039935216204833|-0.0097323600973235|The iShares® Silver Trust (the 'Trust') seeks to reflect generally the performance of the price of silver. | 0666|SLV|4927|iShares Silver Trust ETF - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price Index|iShares|0.005|No Income|0.005|United States|USD|2018-03-29|2018-04-30|0.0056979314031645|-35680370.01468|1.3031040939821E-5|-0.00044457473934141|0.0061425061425059|The iShares® Silver Trust (the 'Trust') seeks to reflect generally the performance of the price of silver. | 0666|SLV|4927|iShares Silver Trust ETF - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price Index|iShares|0.005|No Income|0.005|United States|USD|2018-04-30|2018-05-31|0.0099505390145401|84342860.002772|1.3570880509598E-5|-0.00042797136397027|0.01037851037851|The iShares® Silver Trust (the 'Trust') seeks to reflect generally the performance of the price of silver. | 0666|SLV|4927|iShares Silver Trust ETF - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price Index|iShares|0.005|No Income|0.005|United States|USD|2018-05-31|2018-06-29|-0.031823258321673|3333630.013981|1.1205008793508E-5|-0.00040331874463378|-0.031419939577039|The iShares® Silver Trust (the 'Trust') seeks to reflect generally the performance of the price of silver. | 0666|SLV|4927|iShares Silver Trust ETF - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price Index|iShares|0.005|No Income|0.005|United States|USD|2018-06-29|2018-07-31|-0.037861309997348|111831000.01466|1.121381673234E-5|-0.00043149090814046|-0.037429819089208|The iShares® Silver Trust (the 'Trust') seeks to reflect generally the performance of the price of silver. | 0666|SLV|4927|iShares Silver Trust ETF - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price Index|iShares|0.005|No Income|0.005|United States|USD|2018-07-31|2018-08-31|-0.050637708521384|6486699.991708|1.097678496495E-5|-0.00041087767238891|-0.050226830848995|The iShares® Silver Trust (the 'Trust') seeks to reflect generally the performance of the price of silver. | 0666|SLV|4927|iShares Silver Trust ETF - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price Index|iShares|0.005|No Income|0.005|United States|USD|2018-08-31|2018-09-28|-0.024270576281028|47026469.984932|1.6058477425519E-5|-0.0003879423676876|-0.02388263391334|The iShares® Silver Trust (the 'Trust') seeks to reflect generally the performance of the price of silver. | 0666|SLV|4927|iShares Silver Trust ETF - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price Index|iShares|0.005|No Income|0.005|United States|USD|2018-09-28|2018-10-31|0.0019935136421792|-64861929.997377|1.0989163623799E-5|-0.00045318331692625|0.0024466969591054|The iShares® Silver Trust (the 'Trust') seeks to reflect generally the performance of the price of silver. | 0666|SLV|4927|iShares Silver Trust ETF - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price Index|iShares|0.005|No Income|0.005|United States|USD|2018-10-31|2018-11-30|-0.0077280555885497|-95721619.998316|1.1888769495567E-5|-0.00040587985633215|-0.0073221757322176|The iShares® Silver Trust (the 'Trust') seeks to reflect generally the performance of the price of silver. | 0666|SLV|4927|iShares Silver Trust ETF - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price Index|iShares|0.005|No Income|0.005|United States|USD|2018-11-30|2018-12-31|0.085969939325019|-62631710.003494|1.3157980022502E-5|-0.00043680461597153|0.08640674394099|The iShares® Silver Trust (the 'Trust') seeks to reflect generally the performance of the price of silver. | 0666|SLV|4927|iShares Silver Trust ETF - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price Index|iShares|0.005|No Income|0.005|United States|USD|2018-12-31|2019-01-31|0.039020626369235|-98683079.990098|1.3183068405521E-5|-0.00042335681860808|0.039443983187844|The iShares® Silver Trust (the 'Trust') seeks to reflect generally the performance of the price of silver. | 0666|SLV|4927|iShares Silver Trust ETF - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price Index|iShares|0.005|No Income|0.005|United States|USD|2019-01-31|2019-02-28|-0.01655637921203|-18950530.004667|1.1777447329976E-5|-0.00038212225458776|-0.016174256957443|The iShares® Silver Trust (the 'Trust') seeks to reflect generally the performance of the price of silver. | 0666|SLV|4927|iShares Silver Trust ETF - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price Index|iShares|0.005|No Income|0.005|United States|USD|2019-02-28|2019-03-29|-0.045313880030474|519983.193911|0.00027668916924561|-0.00010363659070202|-0.045210243439772|The iShares® Silver Trust (the 'Trust') seeks to reflect generally the performance of the price of silver. | 0666|SLV|4927|iShares Silver Trust ETF - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price Index|iShares|0.005|No Income|0.005|United States|USD|2019-03-29|2019-04-30|-0.0084745762711865|42348000.000949|0.0002606051078897|-0.00085868223145145|-0.007615894039735|The iShares® Silver Trust (the 'Trust') seeks to reflect generally the performance of the price of silver. | 0666|SLV|4927|iShares Silver Trust ETF - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price Index|iShares|0.005|No Income|0.005|United States|USD|2019-04-30|2019-05-31|-0.034188034188034|3249008.646632|0.00032628589910048|-0.00048766715433389|-0.0337003670337|The iShares® Silver Trust (the 'Trust') seeks to reflect generally the performance of the price of silver. | 0666|SLV|4927|iShares Silver Trust ETF - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price Index|iShares|0.005|No Income|0.005|United States|USD|2019-05-31|2019-06-28|0.050884955752212|171279007.05736|0.00033576614439672|-0.00022001662347843|0.051104972375691|The iShares® Silver Trust (the 'Trust') seeks to reflect generally the performance of the price of silver. | 0666|SLV|4927|iShares Silver Trust ETF - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price Index|iShares|0.005|No Income|0.005|United States|USD|2019-06-28|2019-07-31|0.082105263157895|529990493.11989|0.0002304328458437|-0.00035202987758488|0.08245729303548|The iShares® Silver Trust (the 'Trust') seeks to reflect generally the performance of the price of silver. | 0666|SLV|4927|iShares Silver Trust ETF - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price Index|iShares|0.005|No Income|0.005|United States|USD|2019-07-31|2019-08-30|0.11543450064851|542146294.07846|0.00026265855756252|-0.00049873152144605|0.11593323216995|The iShares® Silver Trust (the 'Trust') seeks to reflect generally the performance of the price of silver. | 0666|SLV|4927|iShares Silver Trust ETF - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price Index|iShares|0.005|No Income|0.005|United States|USD|2019-08-30|2019-09-30|-0.061627906976744|-80539823.028012|0.00031195212682976|-0.00016469239964333|-0.061463214577101|The iShares® Silver Trust (the 'Trust') seeks to reflect generally the performance of the price of silver. | 0666|SLV|4927|iShares Silver Trust ETF - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price Index|iShares|0.005|No Income|0.005|United States|USD|2019-09-30|2019-10-31|0.045848822800496|-122872266.23848|0.00025010416215109|-0.00051462290429348|0.046363445704789|The iShares® Silver Trust (the 'Trust') seeks to reflect generally the performance of the price of silver. | 0666|SLV|4927|iShares Silver Trust ETF - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price Index|iShares|0.005|No Income|0.005|United States|USD|2019-10-31|2019-11-29|-0.061018957345972|-98392990.402867|0.00027225585826104|-0.00064786900479189|-0.06037108834118|The iShares® Silver Trust (the 'Trust') seeks to reflect generally the performance of the price of silver. | 0666|SLV|4927|iShares Silver Trust ETF - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price Index|iShares|0.005|No Income|0.005|United States|USD|2019-11-29|2019-12-31|0.063091482649842|-132026754.24272|0.00024989164031767|-0.00056899480373872|0.063660477453581|The iShares® Silver Trust (the 'Trust') seeks to reflect generally the performance of the price of silver. | 0666|SLV|4927|iShares Silver Trust ETF - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price Index|iShares|0.005|No Income|0.005|United States|USD|2019-12-31|2020-01-31|-0.0089020771513353|-12012999.692825|0.00024441137937025|-3.5355067655504E-5|-0.0088667220836798|The iShares® Silver Trust (the 'Trust') seeks to reflect generally the performance of the price of silver. | 0666|SLV|4927|iShares Silver Trust ETF - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price Index|iShares|0.005|No Income|0.005|United States|USD|2020-01-31|2020-02-28|-0.039520958083832|107546499.19576|0.00030108476584828|-0.00038201483529998|-0.039138943248532|The iShares® Silver Trust (the 'Trust') seeks to reflect generally the performance of the price of silver. | 0666|SLV|4927|iShares Silver Trust ETF - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price Index|iShares|0.005|No Income|0.005|United States|USD|2020-02-28|2020-03-31|-0.19187240710723|346480839.91564|0.00062321898596968|-0.0024630384717941|-0.18940936863544|The iShares® Silver Trust (the 'Trust') seeks to reflect generally the performance of the price of silver. | 0666|SLV|4927|iShares Silver Trust ETF - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price Index|iShares|0.005|No Income|0.005|United States|USD|2020-03-31|2020-04-30|0.10319361057355|256801999.9945|0.00055361774656484|0.0023321604658645|0.10086145010768|The iShares® Silver Trust (the 'Trust') seeks to reflect generally the performance of the price of silver. | 0666|SLV|4927|iShares Silver Trust ETF - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price Index|iShares|0.005|No Income|0.005|United States|USD|2020-04-30|2020-05-29|0.14615384615385|847093000.00885|0.0003654265347243|-0.00089538762509102|0.14704923377894|The iShares® Silver Trust (the 'Trust') seeks to reflect generally the performance of the price of silver. | 0666|SLV|4927|iShares Silver Trust ETF - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price Index|iShares|0.005|No Income|0.005|United States|USD|2020-05-29|2020-06-30|0.014032946918853|624522760.64933|0.00026608288199667|-0.00046385808398972|0.014496805002843|The iShares® Silver Trust (the 'Trust') seeks to reflect generally the performance of the price of silver. | 0666|SLV|4927|iShares Silver Trust ETF - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price Index|iShares|0.005|No Income|0.005|United States|USD|2020-06-30|2020-07-31|0.34897713598075|1461713784.3247|0.00027205757776955|0.00013983597487555|0.34883730000587|The iShares® Silver Trust (the 'Trust') seeks to reflect generally the performance of the price of silver. | 0666|SLV|4927|iShares Silver Trust ETF - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price Index|iShares|0.005|No Income|0.005|United States|USD|2020-07-31|2020-08-31|0.13559322033898|169659063.67238|0.00018569113539013|-0.00067599445121211|0.1362692147902|The iShares® Silver Trust (the 'Trust') seeks to reflect generally the performance of the price of silver. | 0666|SLV|4927|iShares Silver Trust ETF - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price Index|iShares|0.005|No Income|0.005|United States|USD|2020-08-31|2020-09-30|-0.13275726630008|-641237361.91253|0.00014771778270726|-0.00021613284486844|-0.13254113345521|The iShares® Silver Trust (the 'Trust') seeks to reflect generally the performance of the price of silver. | 0666|SLV|4927|iShares Silver Trust ETF - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price Index|iShares|0.005|No Income|0.005|United States|USD|2020-09-30|2020-10-30|-0.0049818840579711|262940861.43162|0.0002086855897454|-0.00076692093889833|-0.0042149631190728|The iShares® Silver Trust (the 'Trust') seeks to reflect generally the performance of the price of silver. | 0666|SLV|4927|iShares Silver Trust ETF - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price Index|iShares|0.005|No Income|0.005|United States|USD|2020-10-30|2020-11-30|-0.062812926718252|-340573946.88873|0.00016626819618281|-0.00037906428438972|-0.062433862433862|The iShares® Silver Trust (the 'Trust') seeks to reflect generally the performance of the price of silver. | 0666|SLV|4927|iShares Silver Trust ETF - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price Index|iShares|0.005|No Income|0.005|United States|USD|2020-11-30|2020-12-31|0.19524040796503|374654907.53035|0.00018201770498407|-0.00047065298304949|0.19571106094808|The iShares® Silver Trust (the 'Trust') seeks to reflect generally the performance of the price of silver. | 0666|SLV|4927|iShares Silver Trust ETF - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price Index|iShares|0.005|No Income|0.005|United States|USD|2020-12-31|2021-01-29|0.034945144250305|1181742269.4408|0.00014995299486162|-0.00016907134342769|0.035114215593732|The iShares® Silver Trust (the 'Trust') seeks to reflect generally the performance of the price of silver. | 0666|SLV|4927|iShares Silver Trust ETF - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price Index|iShares|0.005|No Income|0.005|United States|USD|2021-01-29|2021-02-26|-0.027090694935218|456008808.29882|0.00021307276853799|-0.0004629364088636|-0.026627758526354|The iShares® Silver Trust (the 'Trust') seeks to reflect generally the performance of the price of silver. | 0666|SLV|4927|iShares Silver Trust ETF - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price Index|iShares|0.005|No Income|0.005|United States|USD|2021-02-26|2021-03-31|-0.10088781275222|-1038797656.9215|0.00016779742160407|-0.00026948785058935|-0.10061832490163|The iShares® Silver Trust (the 'Trust') seeks to reflect generally the performance of the price of silver. | 0666|SLV|4927|iShares Silver Trust ETF - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price Index|iShares|0.005|No Income|0.005|United States|USD|2021-03-31|2021-04-30|0.077648114901257|-191248721.93228|0.00019078525298854|-0.0004768850987433|0.078125|The iShares® Silver Trust (the 'Trust') seeks to reflect generally the performance of the price of silver. | 0666|SLV|4927|iShares Silver Trust ETF - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price Index|iShares|0.005|No Income|0.005|United States|USD|2021-04-30|2021-05-28|0.067471886713869|263435000.00358|0.00016160065048433|-0.00035420024265241|0.067826086956522|The iShares® Silver Trust (the 'Trust') seeks to reflect generally the performance of the price of silver. | 0666|SLV|4927|iShares Silver Trust ETF - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price Index|iShares|0.005|No Income|0.005|United States|USD|2021-05-28|2021-06-30|-0.067889192352712|-476750500.00581|0.00018586578418801|-0.00039009716632012|-0.067499095186392|The iShares® Silver Trust (the 'Trust') seeks to reflect generally the performance of the price of silver. | 0666|SLV|4927|iShares Silver Trust ETF - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price Index|iShares|0.005|No Income|0.005|United States|USD|2021-06-30|2021-07-30|-0.011301799916283|-117848000.0015|0.00016137008685954|-0.0006284057769467|-0.010673394139336|The iShares® Silver Trust (the 'Trust') seeks to reflect generally the performance of the price of silver. | 0666|SLV|4927|iShares Silver Trust ETF - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price Index|iShares|0.005|No Income|0.005|United States|USD|2021-07-30|2021-08-31|-0.057154953429297|-48484500.007294|0.00017883054070508|-0.00046605582239257|-0.056688897606905|The iShares® Silver Trust (the 'Trust') seeks to reflect generally the performance of the price of silver. | 0666|SLV|4927|iShares Silver Trust ETF - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price Index|iShares|0.005|No Income|0.005|United States|USD|2021-08-31|2021-09-30|-0.10507409070498|-45268000.004519|0.00023304227390125|-0.00027059725520256|-0.10480349344978|The iShares® Silver Trust (the 'Trust') seeks to reflect generally the performance of the price of silver. | 0666|SLV|4927|iShares Silver Trust ETF - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price Index|iShares|0.005|No Income|0.005|United States|USD|2021-09-30|2021-10-29|0.11490215755143|-58923500.005918|0.00019839196645377|-0.00054499692011494|0.11544715447154|The iShares® Silver Trust (the 'Trust') seeks to reflect generally the performance of the price of silver. | 0666|SLV|4927|iShares Silver Trust ETF - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price Index|iShares|0.005|No Income|0.005|United States|USD|2021-10-29|2021-11-30|-0.048154815481548|58911999.991953|0.00020502058793131|-0.00046635234119019|-0.047688463140358|The iShares® Silver Trust (the 'Trust') seeks to reflect generally the performance of the price of silver. | 0666|SLV|4927|iShares Silver Trust ETF - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price Index|iShares|0.005|No Income|0.005|United States|USD|2021-11-30|2021-12-31|0.0094562647754137|-398145500.00328|0.00017950428821915|-0.00016542776777452|0.0096216925431882|The iShares® Silver Trust (the 'Trust') seeks to reflect generally the performance of the price of silver. | 0666|SLV|4927|iShares Silver Trust ETF - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price Index|iShares|0.005|No Income|0.005|United States|USD|2021-12-31|2022-01-31|-0.026229508196721|80388999.985111|0.00018096344473546|-0.00067178673256726|-0.025557721464154|The iShares® Silver Trust (the 'Trust') seeks to reflect generally the performance of the price of silver. | 0666|SLV|4927|iShares Silver Trust ETF - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price Index|iShares|0.005|No Income|0.005|United States|USD|2022-01-31|2022-02-28|0.082251082251082|280893999.9999|0.00015142612241622|-0.00021168725325194|0.082462769504334|The iShares® Silver Trust (the 'Trust') seeks to reflect generally the performance of the price of silver. | 0666|SLV|4927|iShares Silver Trust ETF - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price Index|iShares|0.005|No Income|0.005|United States|USD|2022-02-28|2022-03-31|0.018666666666667|318180000.01094|0.00017662397259243|-0.00042984257357962|0.019096509240246|The iShares® Silver Trust (the 'Trust') seeks to reflect generally the performance of the price of silver. | 0666|SLV|4927|iShares Silver Trust ETF - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price Index|iShares|0.005|No Income|0.005|United States|USD|2022-03-31|2022-04-29|-0.055846422338569|430770499.99257|0.00015246080929265|-0.0006378791187422|-0.055208543219827|The iShares® Silver Trust (the 'Trust') seeks to reflect generally the performance of the price of silver. | 0666|SLV|4927|iShares Silver Trust ETF - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price Index|iShares|0.005|No Income|0.005|United States|USD|2022-04-29|2022-05-31|-0.071626617375231|-404778500.01427|0.00021415884085481|-0.00018281272605211|-0.071443804649179|The iShares® Silver Trust (the 'Trust') seeks to reflect generally the performance of the price of silver. | 0666|SLV|4927|iShares Silver Trust ETF - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price Index|iShares|0.005|No Income|0.005|United States|USD|2022-05-31|2022-06-30|-0.062691040760279|-324899765.81256|0.00017532648941232|-0.0004494789780096|-0.062241561782269|The iShares® Silver Trust (the 'Trust') seeks to reflect generally the performance of the price of silver. | 0666|SLV|4927|iShares Silver Trust ETF - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price Index|iShares|0.005|No Income|0.005|United States|USD|2022-06-30|2022-07-29|-0.017531239751345|-1083704837.5674|1.4419690553377E-5|-0.00038692530477025|-0.017144314446575|The iShares® Silver Trust (the 'Trust') seeks to reflect generally the performance of the price of silver. | 0666|SLV|4927|iShares Silver Trust ETF - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price Index|iShares|0.005|No Income|0.005|United States|USD|2022-07-29|2022-08-31|-0.10609467447944|-337822091.10918|1.1212727233966E-5|-0.00043805848142917|-0.10565661599801|The iShares® Silver Trust (the 'Trust') seeks to reflect generally the performance of the price of silver. | 0666|SLV|4927|iShares Silver Trust ETF - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price Index|iShares|0.005|No Income|0.005|United States|USD|2022-08-31|2022-09-30|0.059471645031685|293923861.60803|1.3283389434516E-5|-0.00043362105914789|0.059905266090833|The iShares® Silver Trust (the 'Trust') seeks to reflect generally the performance of the price of silver. | 0666|SLV|4927|iShares Silver Trust ETF - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price Index|iShares|0.005|No Income|0.005|United States|USD|2022-09-30|2022-10-31|0.0072013415591257|40946419.480379|1.1605400394037E-5|-0.00042227568587952|0.0076236172450053|The iShares® Silver Trust (the 'Trust') seeks to reflect generally the performance of the price of silver. | 0666|SLV|4927|iShares Silver Trust ETF - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price Index|iShares|0.005|No Income|0.005|United States|USD|2022-10-31|2022-11-30|0.1245393558943|-77263906.900264|1.3012411759045E-5|-0.00042796213539657|0.1249673180297|The iShares® Silver Trust (the 'Trust') seeks to reflect generally the performance of the price of silver. | 0666|SLV|4927|iShares Silver Trust ETF - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price Index|iShares|0.005|No Income|0.005|United States|USD|2022-11-30|2022-12-30|0.11019143827718|-258969877.28291|1.0346884909662E-5|-0.00043008305863032|0.11062152133581|The iShares® Silver Trust (the 'Trust') seeks to reflect generally the performance of the price of silver. | 0666|SLV|4927|iShares Silver Trust ETF - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price Index|iShares|0.005|No Income|0.005|United States|USD|2022-12-30|2023-01-31|-0.040101822542884|238329882.87654|1.4116773148244E-5|-0.00042756904528518|-0.039674253497599|The iShares® Silver Trust (the 'Trust') seeks to reflect generally the performance of the price of silver. | 0666|SLV|4927|iShares Silver Trust ETF - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price Index|iShares|0.005|No Income|0.005|United States|USD|2023-01-31|2023-02-28|-0.10777455802281|35907141.045758|1.32384669113E-5|-0.00035990266294806|-0.10741465535986|The iShares® Silver Trust (the 'Trust') seeks to reflect generally the performance of the price of silver. | 0666|SLV|4927|iShares Silver Trust ETF - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price Index|iShares|0.005|No Income|0.005|United States|USD|2023-02-28|2023-03-31|0.16326443170128|-277378477.82498|1.1076284034503E-5|-0.00043836976035006|0.16370280146163|The iShares® Silver Trust (the 'Trust') seeks to reflect generally the performance of the price of silver. | 0666|SLV|4927|iShares Silver Trust ETF - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price Index|iShares|0.005|No Income|0.005|United States|USD|2023-03-31|2023-04-28|0.036443349099681|72220346.174937|1.1915390670013E-5|-0.00039985793402189|0.036843207033703|The iShares® Silver Trust (the 'Trust') seeks to reflect generally the performance of the price of silver. | 0666|SLV|4927|iShares Silver Trust ETF - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price Index|iShares|0.005|No Income|0.005|United States|USD|2023-04-28|2023-05-31|-0.061414041423775|3137766.362874|1.1935487498754E-5|-0.00044089383645459|-0.060973147587321|The iShares® Silver Trust (the 'Trust') seeks to reflect generally the performance of the price of silver. | 0666|SLV|4927|iShares Silver Trust ETF - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price Index|iShares|0.005|No Income|0.005|United States|USD|2023-05-31|2023-06-30|-0.034166491683558|10253745.47541|1.2597138366326E-5|-0.00041031021720679|-0.033756181466351|The iShares® Silver Trust (the 'Trust') seeks to reflect generally the performance of the price of silver. | 0666|SLV|4927|iShares Silver Trust ETF - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price Index|iShares|0.005|No Income|0.005|United States|USD|2023-06-30|2023-07-31|0.083443704110569|-391500735.64185|1.2274159096385E-5|-0.00044592650803352|0.083889630618602|The iShares® Silver Trust (the 'Trust') seeks to reflect generally the performance of the price of silver. | 0666|SLV|4927|iShares Silver Trust ETF - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price Index|iShares|0.005|No Income|0.005|United States|USD|2023-07-31|2023-08-31|0.0069850695989693|-315125119.00465|1.0913262038807E-5|-0.00040560993295439|0.0073906795319237|The iShares® Silver Trust (the 'Trust') seeks to reflect generally the performance of the price of silver. | 0666|SLV|4927|iShares Silver Trust ETF - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price Index|iShares|0.005|No Income|0.005|United States|USD|2023-08-31|2023-09-29|-0.059883606292529|80118258.987898|1.3400452072023E-5|-0.00037677931066668|-0.059506826981862|The iShares® Silver Trust (the 'Trust') seeks to reflect generally the performance of the price of silver. | 0666|SLV|4927|iShares Silver Trust ETF - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price Index|iShares|0.005|No Income|0.005|United States|USD|2023-09-29|2023-10-31|0.0049643724702479|-10076456.049212|1.4326392303426E-5|-0.00045274562292642|0.0054171180931743|The iShares® Silver Trust (the 'Trust') seeks to reflect generally the performance of the price of silver. | 0666|SLV|4927|iShares Silver Trust ETF - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price Index|iShares|0.005|No Income|0.005|United States|USD|2023-10-31|2023-11-30|0.078025541794279|-188141884.09309|1.1805241018528E-5|-0.00042273406779008|0.078448275862069|The iShares® Silver Trust (the 'Trust') seeks to reflect generally the performance of the price of silver. | 0666|SLV|4927|iShares Silver Trust ETF - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price Index|iShares|0.005|No Income|0.005|United States|USD|2023-11-30|2023-12-29|-0.049542438681633|71292548.595702|1.2083366970633E-5|-0.00038176721880311|-0.04916067146283|The iShares® Silver Trust (the 'Trust') seeks to reflect generally the performance of the price of silver. | 0666|SLV|4927|iShares Silver Trust ETF - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price Index|iShares|0.005|No Income|0.005|United States|USD|2023-12-29|2024-01-31|-0.029856437752136|26737796.758505|1.5128137008808E-5|-0.00043230996735202|-0.029424127784784|The iShares® Silver Trust (the 'Trust') seeks to reflect generally the performance of the price of silver. | 0666|SLV|4927|iShares Silver Trust ETF - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price Index|iShares|0.005|No Income|0.005|United States|USD|2024-01-31|2024-02-29|-0.032880387090827|-181551420.30304|1.3184243622169E-5|-0.000398793327293|-0.032481593763534|The iShares® Silver Trust (the 'Trust') seeks to reflect generally the performance of the price of silver. | 0666|SLV|4927|iShares Silver Trust ETF - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price Index|iShares|0.005|No Income|0.005|United States|USD|2024-02-29|2024-03-28|0.098070028049653|-152678111.51084|1.1833722940751E-5|-0.00040803819922772|0.098478066248881|The iShares® Silver Trust (the 'Trust') seeks to reflect generally the performance of the price of silver. | 0666|SLV|4927|iShares Silver Trust ETF - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price Index|iShares|0.005|No Income|0.005|United States|USD|2024-03-28|2024-04-30|0.085702072410511|37504178.074261|1.2482622502085E-5|-0.00048374666039362|0.086185819070905|The iShares® Silver Trust (the 'Trust') seeks to reflect generally the performance of the price of silver. | 0666|SLV|4927|iShares Silver Trust ETF - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price Index|iShares|0.005|No Income|0.005|United States|USD|2024-04-30|2024-05-31|0.17248556905385|-380422004.7626|1.0228000695551E-5|-0.00046509686249067|0.17295066591634|The iShares® Silver Trust (the 'Trust') seeks to reflect generally the performance of the price of silver. | 0666|SLV|4927|iShares Silver Trust ETF - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price Index|iShares|0.005|No Income|0.005|United States|USD|2024-05-31|2024-06-28|-0.060985606540103|702257720.4044|1.3828862906545E-5|-0.00037469977535019|-0.060610906764753|The iShares® Silver Trust (the 'Trust') seeks to reflect generally the performance of the price of silver. | 0666|SLV|4927|iShares Silver Trust ETF - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price Index|iShares|0.005|No Income|0.005|United States|USD|2024-06-28|2024-07-31|-0.028033182153083|725836300.07728|1.1710643817182E-5|-0.00045401974246008|-0.027579162410623|The iShares® Silver Trust (the 'Trust') seeks to reflect generally the performance of the price of silver. | 0666|SLV|4927|iShares Silver Trust ETF - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price Index|iShares|0.005|No Income|0.005|United States|USD|2024-07-31|2024-08-30|0.031468657717102|91236379.613332|1.0381772646161E-5|-0.00039408738093706|0.031862745098039|The iShares® Silver Trust (the 'Trust') seeks to reflect generally the performance of the price of silver. | 0666|SLV|4927|iShares Silver Trust ETF - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price Index|iShares|0.005|No Income|0.005|United States|USD|2024-08-30|2024-09-30|0.054012547106142|106047979.66607|1.7785524882227E-5|-0.00044961780732909|0.054462164913472|The iShares® Silver Trust (the 'Trust') seeks to reflect generally the performance of the price of silver. | 0666|SLV|4927|iShares Silver Trust ETF - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price Index|iShares|0.005|No Income|0.005|United States|USD|2024-09-30|2024-10-31|0.080497950090215|405106723.59775|9.9586110391674E-6|-0.00043527597575452|0.080933226065969|The iShares® Silver Trust (the 'Trust') seeks to reflect generally the performance of the price of silver. | 0666|SLV|4927|iShares Silver Trust ETF - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price Index|iShares|0.005|No Income|0.005|United States|USD|2024-10-31|2024-11-29|-0.086416419059683|-255984631.11183|1.1807632546618E-5|-0.00037890789564559|-0.086037511164037|The iShares® Silver Trust (the 'Trust') seeks to reflect generally the performance of the price of silver. | 0666|SLV|4927|iShares Silver Trust ETF - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price Index|iShares|0.005|No Income|0.005|United States|USD|2024-11-29|2024-12-31|-0.058904651191661|-343556154.33714|1.164528395079E-5|-0.00043559581706772|-0.058469055374593|The iShares® Silver Trust (the 'Trust') seeks to reflect generally the performance of the price of silver. | 0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2017-12-29|2018-01-31|0.032471247648416|-10597749.995664|0.00026438715563229|4.0644194531179E-5|0.032430603453885|The SPDR® S&P® International Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® International Dividend Opportunities® Index. The S&P International Dividend Opportunities® Index is designed to measure the performance of 100 high-yielding international common stocks. The selection universe for the Index is the S&P Global ex U.S. BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $500 million and (ii) three-month median daily value traded of at least $5 million. Additionally a company's stock must meet the following stability criteria as of the reconstitution reference date: (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2018-01-31|2018-02-28|-0.047017718522971|-14016080.007448|0.00020038588803141|0.00012785771894597|-0.047145576241917|The SPDR® S&P® International Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® International Dividend Opportunities® Index. The S&P International Dividend Opportunities® Index is designed to measure the performance of 100 high-yielding international common stocks. The selection universe for the Index is the S&P Global ex U.S. BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $500 million and (ii) three-month median daily value traded of at least $5 million. Additionally a company's stock must meet the following stability criteria as of the reconstitution reference date: (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2018-02-28|2018-03-29|-0.010636550674541|-6015165.001744|0.000236259875232|-0.00019075865907573|-0.010445792015465|The SPDR® S&P® International Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® International Dividend Opportunities® Index. The S&P International Dividend Opportunities® Index is designed to measure the performance of 100 high-yielding international common stocks. The selection universe for the Index is the S&P Global ex U.S. BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $500 million and (ii) three-month median daily value traded of at least $5 million. Additionally a company's stock must meet the following stability criteria as of the reconstitution reference date: (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2018-03-29|2018-04-30|0.0089253730595517|-13916139.997622|0.00027866485766306|0.00072714688804167|0.00819822617151|The SPDR® S&P® International Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® International Dividend Opportunities® Index. The S&P International Dividend Opportunities® Index is designed to measure the performance of 100 high-yielding international common stocks. The selection universe for the Index is the S&P Global ex U.S. BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $500 million and (ii) three-month median daily value traded of at least $5 million. Additionally a company's stock must meet the following stability criteria as of the reconstitution reference date: (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2018-04-30|2018-05-31|-0.025660315521325|-24053535.002144|0.00016438417787889|-0.00030014641935055|-0.025360169101975|The SPDR® S&P® International Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® International Dividend Opportunities® Index. The S&P International Dividend Opportunities® Index is designed to measure the performance of 100 high-yielding international common stocks. The selection universe for the Index is the S&P Global ex U.S. BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $500 million and (ii) three-month median daily value traded of at least $5 million. Additionally a company's stock must meet the following stability criteria as of the reconstitution reference date: (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2018-05-31|2018-06-29|-0.0025194675875682|-233247864.99822|0.00025973938282204|-0.00081524854345091|-0.0017042190441173|The SPDR® S&P® International Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® International Dividend Opportunities® Index. The S&P International Dividend Opportunities® Index is designed to measure the performance of 100 high-yielding international common stocks. The selection universe for the Index is the S&P Global ex U.S. BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $500 million and (ii) three-month median daily value traded of at least $5 million. Additionally a company's stock must meet the following stability criteria as of the reconstitution reference date: (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2018-06-29|2018-07-31|0.023869876382563|-15650029.996755|0.00029785262809557|-0.00087467216329768|0.024744548545861|The SPDR® S&P® International Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® International Dividend Opportunities® Index. The S&P International Dividend Opportunities® Index is designed to measure the performance of 100 high-yielding international common stocks. The selection universe for the Index is the S&P Global ex U.S. BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $500 million and (ii) three-month median daily value traded of at least $5 million. Additionally a company's stock must meet the following stability criteria as of the reconstitution reference date: (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2018-07-31|2018-08-31|-0.02137145355369|-19251039.989052|0.00049855864127854|-0.0023907612211326|-0.018980692332558|The SPDR® S&P® International Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® International Dividend Opportunities® Index. The S&P International Dividend Opportunities® Index is designed to measure the performance of 100 high-yielding international common stocks. The selection universe for the Index is the S&P Global ex U.S. BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $500 million and (ii) three-month median daily value traded of at least $5 million. Additionally a company's stock must meet the following stability criteria as of the reconstitution reference date: (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2018-08-31|2018-09-28|-0.0045209363864169|-5696897.637322|6.8663299195029E-5|-0.00037780476309089|-0.0041431316233261|The SPDR® S&P® International Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® International Dividend Opportunities® Index. The S&P International Dividend Opportunities® Index is designed to measure the performance of 100 high-yielding international common stocks. The selection universe for the Index is the S&P Global ex U.S. BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $500 million and (ii) three-month median daily value traded of at least $5 million. Additionally a company's stock must meet the following stability criteria as of the reconstitution reference date: (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2018-09-28|2018-10-31|-0.059081665761128|-31024018.953326|2.6499786122312E-5|-0.00021359384022202|-0.058868071920906|The SPDR® S&P® International Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® International Dividend Opportunities® Index. The S&P International Dividend Opportunities® Index is designed to measure the performance of 100 high-yielding international common stocks. The selection universe for the Index is the S&P Global ex U.S. BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $500 million and (ii) three-month median daily value traded of at least $5 million. Additionally a company's stock must meet the following stability criteria as of the reconstitution reference date: (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2018-10-31|2018-11-30|0.024843931671695|-5459445.14976|4.3894119311591E-5|-0.00018216148298817|0.025026093154684|The SPDR® S&P® International Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® International Dividend Opportunities® Index. The S&P International Dividend Opportunities® Index is designed to measure the performance of 100 high-yielding international common stocks. The selection universe for the Index is the S&P Global ex U.S. BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $500 million and (ii) three-month median daily value traded of at least $5 million. Additionally a company's stock must meet the following stability criteria as of the reconstitution reference date: (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2018-11-30|2018-12-31|-0.032775666067943|-28350897.637396|0.00011952357258914|-0.00037870160769048|-0.032396964460253|The SPDR® S&P® International Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® International Dividend Opportunities® Index. The S&P International Dividend Opportunities® Index is designed to measure the performance of 100 high-yielding international common stocks. The selection universe for the Index is the S&P Global ex U.S. BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $500 million and (ii) three-month median daily value traded of at least $5 million. Additionally a company's stock must meet the following stability criteria as of the reconstitution reference date: (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2018-12-31|2019-01-31|0.060373820706473|0|0.00013797212105869|-0.00053994607315281|0.060913766779626|The SPDR® S&P® International Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® International Dividend Opportunities® Index. The S&P International Dividend Opportunities® Index is designed to measure the performance of 100 high-yielding international common stocks. The selection universe for the Index is the S&P Global ex U.S. BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $500 million and (ii) three-month median daily value traded of at least $5 million. Additionally a company's stock must meet the following stability criteria as of the reconstitution reference date: (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2019-01-31|2019-02-28|0.020902773078763|27787859.25129|5.9869464276013E-5|-9.913129772825E-6|0.020912686208536|The SPDR® S&P® International Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® International Dividend Opportunities® Index. The S&P International Dividend Opportunities® Index is designed to measure the performance of 100 high-yielding international common stocks. The selection universe for the Index is the S&P Global ex U.S. BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $500 million and (ii) three-month median daily value traded of at least $5 million. Additionally a company's stock must meet the following stability criteria as of the reconstitution reference date: (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2019-02-28|2019-03-29|0.0098804821468081|0|7.6120603030429E-5|0.00029916609012382|0.0095813160566842|The SPDR® S&P® International Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® International Dividend Opportunities® Index. The S&P International Dividend Opportunities® Index is designed to measure the performance of 100 high-yielding international common stocks. The selection universe for the Index is the S&P Global ex U.S. BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $500 million and (ii) three-month median daily value traded of at least $5 million. Additionally a company's stock must meet the following stability criteria as of the reconstitution reference date: (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2019-03-29|2019-04-30|0.019485660080965|0|5.9692182762565E-5|0.00022072841636549|0.0192649316646|The SPDR® S&P® International Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® International Dividend Opportunities® Index. The S&P International Dividend Opportunities® Index is designed to measure the performance of 100 high-yielding international common stocks. The selection universe for the Index is the S&P Global ex U.S. BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $500 million and (ii) three-month median daily value traded of at least $5 million. Additionally a company's stock must meet the following stability criteria as of the reconstitution reference date: (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2019-04-30|2019-05-31|-0.017557860474125|-21079749.45198|5.679536602689E-5|0.00023476901642691|-0.017792629490551|The SPDR® S&P® International Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® International Dividend Opportunities® Index. The S&P International Dividend Opportunities® Index is designed to measure the performance of 100 high-yielding international common stocks. The selection universe for the Index is the S&P Global ex U.S. BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $500 million and (ii) three-month median daily value traded of at least $5 million. Additionally a company's stock must meet the following stability criteria as of the reconstitution reference date: (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2019-05-31|2019-06-28|0.051001065393368|-5997273.295918|5.4813235019209E-5|-0.00050820522382227|0.05150927061719|The SPDR® S&P® International Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® International Dividend Opportunities® Index. The S&P International Dividend Opportunities® Index is designed to measure the performance of 100 high-yielding international common stocks. The selection universe for the Index is the S&P Global ex U.S. BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $500 million and (ii) three-month median daily value traded of at least $5 million. Additionally a company's stock must meet the following stability criteria as of the reconstitution reference date: (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2019-06-28|2019-07-31|-0.015836313237722|-9764199.49764|3.4466964291359E-5|-0.00014812627881802|-0.015688186958904|The SPDR® S&P® International Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® International Dividend Opportunities® Index. The S&P International Dividend Opportunities® Index is designed to measure the performance of 100 high-yielding international common stocks. The selection universe for the Index is the S&P Global ex U.S. BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $500 million and (ii) three-month median daily value traded of at least $5 million. Additionally a company's stock must meet the following stability criteria as of the reconstitution reference date: (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2019-07-31|2019-08-30|-0.0092383769534064|-28538150.660294|0.00021687064945023|-0.0011238203649112|-0.0081145565884952|The SPDR® S&P® International Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® International Dividend Opportunities® Index. The S&P International Dividend Opportunities® Index is designed to measure the performance of 100 high-yielding international common stocks. The selection universe for the Index is the S&P Global ex U.S. BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $500 million and (ii) three-month median daily value traded of at least $5 million. Additionally a company's stock must meet the following stability criteria as of the reconstitution reference date: (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2019-08-30|2019-09-30|0.023556039816047|-5902750.19729|6.5499477961936E-5|0.00026118837286806|0.023294851443179|The SPDR® S&P® International Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® International Dividend Opportunities® Index. The S&P International Dividend Opportunities® Index is designed to measure the performance of 100 high-yielding international common stocks. The selection universe for the Index is the S&P Global ex U.S. BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $500 million and (ii) three-month median daily value traded of at least $5 million. Additionally a company's stock must meet the following stability criteria as of the reconstitution reference date: (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2019-09-30|2019-10-31|0.027553211585391|3984709.39696|3.2303695068687E-5|-0.00042166470835494|0.027974876293746|The SPDR® S&P® International Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® International Dividend Opportunities® Index. The S&P International Dividend Opportunities® Index is designed to measure the performance of 100 high-yielding international common stocks. The selection universe for the Index is the S&P Global ex U.S. BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $500 million and (ii) three-month median daily value traded of at least $5 million. Additionally a company's stock must meet the following stability criteria as of the reconstitution reference date: (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2019-10-31|2019-11-29|-0.004394219921474|0|2.9174646653764E-5|-0.00021830757862588|-0.0041759123428482|The SPDR® S&P® International Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® International Dividend Opportunities® Index. The S&P International Dividend Opportunities® Index is designed to measure the performance of 100 high-yielding international common stocks. The selection universe for the Index is the S&P Global ex U.S. BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $500 million and (ii) three-month median daily value traded of at least $5 million. Additionally a company's stock must meet the following stability criteria as of the reconstitution reference date: (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2019-11-29|2019-12-31|0.02308838985184|0|6.3020811640362E-5|-0.00042114358455759|0.023509533436397|The SPDR® S&P® International Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® International Dividend Opportunities® Index. The S&P International Dividend Opportunities® Index is designed to measure the performance of 100 high-yielding international common stocks. The selection universe for the Index is the S&P Global ex U.S. BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $500 million and (ii) three-month median daily value traded of at least $5 million. Additionally a company's stock must meet the following stability criteria as of the reconstitution reference date: (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2019-12-31|2020-01-31|-0.00046551736023134|0|3.036686790388E-5|-0.00021006367416203|-0.00025545368606931|The SPDR® S&P® International Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® International Dividend Opportunities® Index. The S&P International Dividend Opportunities® Index is designed to measure the performance of 100 high-yielding international common stocks. The selection universe for the Index is the S&P Global ex U.S. BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $500 million and (ii) three-month median daily value traded of at least $5 million. Additionally a company's stock must meet the following stability criteria as of the reconstitution reference date: (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2020-01-31|2020-02-28|-0.080435696728829|0|9.5081961851401E-5|0.00045098472877544|-0.080886681457604|The SPDR® S&P® International Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® International Dividend Opportunities® Index. The S&P International Dividend Opportunities® Index is designed to measure the performance of 100 high-yielding international common stocks. The selection universe for the Index is the S&P Global ex U.S. BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $500 million and (ii) three-month median daily value traded of at least $5 million. Additionally a company's stock must meet the following stability criteria as of the reconstitution reference date: (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2020-02-28|2020-03-31|-0.16288806969689|-31300936.64669|0.00033707203849053|0.0014025506497376|-0.16429062034663|The SPDR® S&P® International Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® International Dividend Opportunities® Index. The S&P International Dividend Opportunities® Index is designed to measure the performance of 100 high-yielding international common stocks. The selection universe for the Index is the S&P Global ex U.S. BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $500 million and (ii) three-month median daily value traded of at least $5 million. Additionally a company's stock must meet the following stability criteria as of the reconstitution reference date: (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2020-03-31|2020-04-30|0.05439932469178|-14185491.254748|0.00039893217324386|0.0002635982897379|0.054135726402042|The SPDR® S&P® International Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® International Dividend Opportunities® Index. The S&P International Dividend Opportunities® Index is designed to measure the performance of 100 high-yielding international common stocks. The selection universe for the Index is the S&P Global ex U.S. BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $500 million and (ii) three-month median daily value traded of at least $5 million. Additionally a company's stock must meet the following stability criteria as of the reconstitution reference date: (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2020-04-30|2020-05-29|0.0091395316004375|-12825989.195804|0.001196659981115|1.8563800625447E-5|0.0091209677998121|The SPDR® S&P® International Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® International Dividend Opportunities® Index. The S&P International Dividend Opportunities® Index is designed to measure the performance of 100 high-yielding international common stocks. The selection universe for the Index is the S&P Global ex U.S. BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $500 million and (ii) three-month median daily value traded of at least $5 million. Additionally a company's stock must meet the following stability criteria as of the reconstitution reference date: (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2020-05-29|2020-06-30|0.030029334778375|-5125294.053495|0.00011065637521431|7.3370758641044E-5|0.029955964019734|The SPDR® S&P® International Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® International Dividend Opportunities® Index. The S&P International Dividend Opportunities® Index is designed to measure the performance of 100 high-yielding international common stocks. The selection universe for the Index is the S&P Global ex U.S. BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $500 million and (ii) three-month median daily value traded of at least $5 million. Additionally a company's stock must meet the following stability criteria as of the reconstitution reference date: (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2020-06-30|2020-07-31|0.023438057089565|-10313295.742831|0.0002077786359237|0.0010665212280144|0.022371535861551|The SPDR® S&P® International Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® International Dividend Opportunities® Index. The S&P International Dividend Opportunities® Index is designed to measure the performance of 100 high-yielding international common stocks. The selection universe for the Index is the S&P Global ex U.S. BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $500 million and (ii) three-month median daily value traded of at least $5 million. Additionally a company's stock must meet the following stability criteria as of the reconstitution reference date: (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2020-07-31|2020-08-31|0.034358225924977|-24572055.20027|0.00037865500892331|-0.0015951055285273|0.035953331453504|The SPDR® S&P® International Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® International Dividend Opportunities® Index. The S&P International Dividend Opportunities® Index is designed to measure the performance of 100 high-yielding international common stocks. The selection universe for the Index is the S&P Global ex U.S. BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $500 million and (ii) three-month median daily value traded of at least $5 million. Additionally a company's stock must meet the following stability criteria as of the reconstitution reference date: (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2020-08-31|2020-09-30|-0.027541643721114|-5153434.895025|8.3312671739926E-5|1.8194248052757E-5|-0.027559837969167|The SPDR® S&P® International Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® International Dividend Opportunities® Index. The S&P International Dividend Opportunities® Index is designed to measure the performance of 100 high-yielding international common stocks. The selection universe for the Index is the S&P Global ex U.S. BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $500 million and (ii) three-month median daily value traded of at least $5 million. Additionally a company's stock must meet the following stability criteria as of the reconstitution reference date: (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2020-09-30|2020-10-30|-0.035744560929003|-5108169.148489|0.00013769744971423|0.00025353133971268|-0.035998092268716|The SPDR® S&P® International Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® International Dividend Opportunities® Index. The S&P International Dividend Opportunities® Index is designed to measure the performance of 100 high-yielding international common stocks. The selection universe for the Index is the S&P Global ex U.S. BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $500 million and (ii) three-month median daily value traded of at least $5 million. Additionally a company's stock must meet the following stability criteria as of the reconstitution reference date: (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2020-10-30|2020-11-30|0.10694240731216|-20907017.997173|0.00010528218899376|-0.00074573059140572|0.10768813790356|The SPDR® S&P® International Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® International Dividend Opportunities® Index. The S&P International Dividend Opportunities® Index is designed to measure the performance of 100 high-yielding international common stocks. The selection universe for the Index is the S&P Global ex U.S. BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $500 million and (ii) three-month median daily value traded of at least $5 million. Additionally a company's stock must meet the following stability criteria as of the reconstitution reference date: (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2020-11-30|2020-12-31|0.029500793922719|0|0.00017468176566272|-0.00046222057935684|0.029963014502075|The SPDR® S&P® International Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® International Dividend Opportunities® Index. The S&P International Dividend Opportunities® Index is designed to measure the performance of 100 high-yielding international common stocks. The selection universe for the Index is the S&P Global ex U.S. BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $500 million and (ii) three-month median daily value traded of at least $5 million. Additionally a company's stock must meet the following stability criteria as of the reconstitution reference date: (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2020-12-31|2021-01-29|-0.0081590101117178|9270109.608629|5.7186846190711E-5|-0.00034364342954617|-0.0078153666821716|The SPDR® S&P® International Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® International Dividend Opportunities® Index. The S&P International Dividend Opportunities® Index is designed to measure the performance of 100 high-yielding international common stocks. The selection universe for the Index is the S&P Global ex U.S. BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $500 million and (ii) three-month median daily value traded of at least $5 million. Additionally a company's stock must meet the following stability criteria as of the reconstitution reference date: (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2021-01-29|2021-02-26|0.0013785817374936|0|7.9418910073019E-5|1.9596237320999E-5|0.0013589855001726|The SPDR® S&P® International Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® International Dividend Opportunities® Index. The S&P International Dividend Opportunities® Index is designed to measure the performance of 100 high-yielding international common stocks. The selection universe for the Index is the S&P Global ex U.S. BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $500 million and (ii) three-month median daily value traded of at least $5 million. Additionally a company's stock must meet the following stability criteria as of the reconstitution reference date: (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2021-02-26|2021-03-31|0.04875717559486|7647725.406274|7.3208308619157E-5|-0.00036407422256594|0.049121249817426|The SPDR® S&P® International Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® International Dividend Opportunities® Index. The S&P International Dividend Opportunities® Index is designed to measure the performance of 100 high-yielding international common stocks. The selection universe for the Index is the S&P Global ex U.S. BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $500 million and (ii) three-month median daily value traded of at least $5 million. Additionally a company's stock must meet the following stability criteria as of the reconstitution reference date: (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2021-03-31|2021-04-30|0.029855927047699|5750753.852287|6.1522180875263E-5|8.5628012609599E-5|0.029770299035089|The SPDR® S&P® International Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® International Dividend Opportunities® Index. The S&P International Dividend Opportunities® Index is designed to measure the performance of 100 high-yielding international common stocks. The selection universe for the Index is the S&P Global ex U.S. BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $500 million and (ii) three-month median daily value traded of at least $5 million. Additionally a company's stock must meet the following stability criteria as of the reconstitution reference date: (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2021-04-30|2021-05-28|0.030813414464386|-8031069.547107|8.9379817728809E-5|8.0277966830511E-5|0.030733136497556|The SPDR® S&P® International Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® International Dividend Opportunities® Index. The S&P International Dividend Opportunities® Index is designed to measure the performance of 100 high-yielding international common stocks. The selection universe for the Index is the S&P Global ex U.S. BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $500 million and (ii) three-month median daily value traded of at least $5 million. Additionally a company's stock must meet the following stability criteria as of the reconstitution reference date: (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2021-05-28|2021-06-30|-0.013420302799643|0|4.0711690341359E-5|-7.1811300398726E-5|-0.013348491499244|The SPDR® S&P® International Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® International Dividend Opportunities® Index. The S&P International Dividend Opportunities® Index is designed to measure the performance of 100 high-yielding international common stocks. The selection universe for the Index is the S&P Global ex U.S. BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $500 million and (ii) three-month median daily value traded of at least $5 million. Additionally a company's stock must meet the following stability criteria as of the reconstitution reference date: (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2021-06-30|2021-07-30|0.014829407641833|0|6.6056673814723E-5|-0.00018170837112014|0.015011116012953|The SPDR® S&P® International Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® International Dividend Opportunities® Index. The S&P International Dividend Opportunities® Index is designed to measure the performance of 100 high-yielding international common stocks. The selection universe for the Index is the S&P Global ex U.S. BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $500 million and (ii) three-month median daily value traded of at least $5 million. Additionally a company's stock must meet the following stability criteria as of the reconstitution reference date: (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2021-07-30|2021-08-31|0.0078257092533647|0|0.00020846217515037|-0.0012852535811327|0.0091109628344973|The SPDR® S&P® International Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® International Dividend Opportunities® Index. The S&P International Dividend Opportunities® Index is designed to measure the performance of 100 high-yielding international common stocks. The selection universe for the Index is the S&P Global ex U.S. BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $500 million and (ii) three-month median daily value traded of at least $5 million. Additionally a company's stock must meet the following stability criteria as of the reconstitution reference date: (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2021-08-31|2021-09-30|-0.043897265727915|0|5.5633048773286E-5|0.0002713790973768|-0.044168644825292|The SPDR® S&P® International Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® International Dividend Opportunities® Index. The S&P International Dividend Opportunities® Index is designed to measure the performance of 100 high-yielding international common stocks. The selection universe for the Index is the S&P Global ex U.S. BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $500 million and (ii) three-month median daily value traded of at least $5 million. Additionally a company's stock must meet the following stability criteria as of the reconstitution reference date: (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2021-09-30|2021-10-29|0.022312208943868|0|2.8750376167318E-5|-0.00053982199302785|0.022852030936896|The SPDR® S&P® International Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® International Dividend Opportunities® Index. The S&P International Dividend Opportunities® Index is designed to measure the performance of 100 high-yielding international common stocks. The selection universe for the Index is the S&P Global ex U.S. BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $500 million and (ii) three-month median daily value traded of at least $5 million. Additionally a company's stock must meet the following stability criteria as of the reconstitution reference date: (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2021-10-29|2021-11-30|-0.035698124164382|-7811934.999897|4.8315144556105E-5|-3.2395970316133E-5|-0.035665728194066|The SPDR® S&P® International Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® International Dividend Opportunities® Index. The S&P International Dividend Opportunities® Index is designed to measure the performance of 100 high-yielding international common stocks. The selection universe for the Index is the S&P Global ex U.S. BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $500 million and (ii) three-month median daily value traded of at least $5 million. Additionally a company's stock must meet the following stability criteria as of the reconstitution reference date: (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2021-11-30|2021-12-31|0.048921417436681|-13332526.898575|0.00021817577156911|0.00065920160845549|0.048262215828226|The SPDR® S&P® International Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® International Dividend Opportunities® Index. The S&P International Dividend Opportunities® Index is designed to measure the performance of 100 high-yielding international common stocks. The selection universe for the Index is the S&P Global ex U.S. BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $500 million and (ii) three-month median daily value traded of at least $5 million. Additionally a company's stock must meet the following stability criteria as of the reconstitution reference date: (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2021-12-31|2022-01-31|0.0012164066768197|7854680.849064|8.4338184359815E-5|-4.7206742675091E-5|0.0012636134194948|The SPDR® S&P® International Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® International Dividend Opportunities® Index. The S&P International Dividend Opportunities® Index is designed to measure the performance of 100 high-yielding international common stocks. The selection universe for the Index is the S&P Global ex U.S. BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $500 million and (ii) three-month median daily value traded of at least $5 million. Additionally a company's stock must meet the following stability criteria as of the reconstitution reference date: (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2022-01-31|2022-02-28|-0.0055026233812668|0|0.00010879380396776|-0.0008662427150383|-0.0046363806662285|The SPDR® S&P® International Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® International Dividend Opportunities® Index. The S&P International Dividend Opportunities® Index is designed to measure the performance of 100 high-yielding international common stocks. The selection universe for the Index is the S&P Global ex U.S. BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $500 million and (ii) three-month median daily value traded of at least $5 million. Additionally a company's stock must meet the following stability criteria as of the reconstitution reference date: (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2022-02-28|2022-03-31|0.010259277996299|-7509617.694385|0.00065071583327436|0.0006001341451693|0.0096591438511293|The SPDR® S&P® International Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® International Dividend Opportunities® Index. The S&P International Dividend Opportunities® Index is designed to measure the performance of 100 high-yielding international common stocks. The selection universe for the Index is the S&P Global ex U.S. BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $500 million and (ii) three-month median daily value traded of at least $5 million. Additionally a company's stock must meet the following stability criteria as of the reconstitution reference date: (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2022-03-31|2022-04-29|-0.039643697348036|9770682.245805|5.9013774088249E-5|0.00027679608971765|-0.039920493437754|The SPDR® S&P® International Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® International Dividend Opportunities® Index. The S&P International Dividend Opportunities® Index is designed to measure the performance of 100 high-yielding international common stocks. The selection universe for the Index is the S&P Global ex U.S. BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $500 million and (ii) three-month median daily value traded of at least $5 million. Additionally a company's stock must meet the following stability criteria as of the reconstitution reference date: (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2022-04-29|2022-05-31|0.0033172236553191|-1812362.055818|9.9408994737292E-5|0.00061195473366419|0.0027052689216549|The SPDR® S&P® International Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® International Dividend Opportunities® Index. The S&P International Dividend Opportunities® Index is designed to measure the performance of 100 high-yielding international common stocks. The selection universe for the Index is the S&P Global ex U.S. BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $500 million and (ii) three-month median daily value traded of at least $5 million. Additionally a company's stock must meet the following stability criteria as of the reconstitution reference date: (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2022-05-31|2022-06-30|-0.076336061773311|0|9.4095712093366E-5|0.00021684509775718|-0.076552906871068|The SPDR® S&P® International Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® International Dividend Opportunities® Index. The S&P International Dividend Opportunities® Index is designed to measure the performance of 100 high-yielding international common stocks. The selection universe for the Index is the S&P Global ex U.S. BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $500 million and (ii) three-month median daily value traded of at least $5 million. Additionally a company's stock must meet the following stability criteria as of the reconstitution reference date: (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2022-06-30|2022-07-29|0.017207524671992|27038586.39297|7.3405360872715E-5|-0.00045210198985087|0.017659626661843|The SPDR® S&P® International Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® International Dividend Opportunities® Index. The S&P International Dividend Opportunities® Index is designed to measure the performance of 100 high-yielding international common stocks. The selection universe for the Index is the S&P Global ex U.S. BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $500 million and (ii) three-month median daily value traded of at least $5 million. Additionally a company's stock must meet the following stability criteria as of the reconstitution reference date: (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2022-07-29|2022-08-31|-0.048208606108557|0|0.00045498862706887|2.8155294506161E-6|-0.048211421638007|The SPDR® S&P® International Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® International Dividend Opportunities® Index. The S&P International Dividend Opportunities® Index is designed to measure the performance of 100 high-yielding international common stocks. The selection universe for the Index is the S&P Global ex U.S. BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $500 million and (ii) three-month median daily value traded of at least $5 million. Additionally a company's stock must meet the following stability criteria as of the reconstitution reference date: (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2022-08-31|2022-09-30|-0.10726976242133|-32331995.296005|7.6975406341782E-5|0.00037095648043854|-0.10764071890177|The SPDR® S&P® International Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® International Dividend Opportunities® Index. The S&P International Dividend Opportunities® Index is designed to measure the performance of 100 high-yielding international common stocks. The selection universe for the Index is the S&P Global ex U.S. BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $500 million and (ii) three-month median daily value traded of at least $5 million. Additionally a company's stock must meet the following stability criteria as of the reconstitution reference date: (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2022-09-30|2022-10-31|0.021541942456925|10801508.693454|0.00015565981252823|-5.3480053163368E-5|0.021595422510088|The SPDR® S&P® International Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® International Dividend Opportunities® Index. The S&P International Dividend Opportunities® Index is designed to measure the performance of 100 high-yielding international common stocks. The selection universe for the Index is the S&P Global ex U.S. BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $500 million and (ii) three-month median daily value traded of at least $5 million. Additionally a company's stock must meet the following stability criteria as of the reconstitution reference date: (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2022-10-31|2022-11-30|0.089170923384741|6437601.097924|4.7563194275951E-5|-0.00052586900392156|0.089696792388662|The SPDR® S&P® International Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® International Dividend Opportunities® Index. The S&P International Dividend Opportunities® Index is designed to measure the performance of 100 high-yielding international common stocks. The selection universe for the Index is the S&P Global ex U.S. BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $500 million and (ii) three-month median daily value traded of at least $5 million. Additionally a company's stock must meet the following stability criteria as of the reconstitution reference date: (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2022-11-30|2022-12-30|0.013430144637896|-21079228.401357|3.7824110734135E-5|-0.00015465756048276|0.013584802198379|The SPDR® S&P® International Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® International Dividend Opportunities® Index. The S&P International Dividend Opportunities® Index is designed to measure the performance of 100 high-yielding international common stocks. The selection universe for the Index is the S&P Global ex U.S. BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $500 million and (ii) three-month median daily value traded of at least $5 million. Additionally a company's stock must meet the following stability criteria as of the reconstitution reference date: (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2022-12-30|2023-01-31|0.063048962685547|-28412010.755255|5.2175648163442E-5|-0.0004515235989815|0.063500486284528|The SPDR® S&P® International Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® International Dividend Opportunities® Index. The S&P International Dividend Opportunities® Index is designed to measure the performance of 100 high-yielding international common stocks. The selection universe for the Index is the S&P Global ex U.S. BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $500 million and (ii) three-month median daily value traded of at least $5 million. Additionally a company's stock must meet the following stability criteria as of the reconstitution reference date: (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2023-01-31|2023-02-28|-0.020810438844345|0|3.961230309722E-5|-0.00046686375013734|-0.020343575094208|The SPDR® S&P® International Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® International Dividend Opportunities® Index. The S&P International Dividend Opportunities® Index is designed to measure the performance of 100 high-yielding international common stocks. The selection universe for the Index is the S&P Global ex U.S. BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $500 million and (ii) three-month median daily value traded of at least $5 million. Additionally a company's stock must meet the following stability criteria as of the reconstitution reference date: (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2023-02-28|2023-03-31|0.018069260855594|0|0.00015141220578214|0.0005196099570212|0.017549650898573|The SPDR® S&P® International Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® International Dividend Opportunities® Index. The S&P International Dividend Opportunities® Index is designed to measure the performance of 100 high-yielding international common stocks. The selection universe for the Index is the S&P Global ex U.S. BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $500 million and (ii) three-month median daily value traded of at least $5 million. Additionally a company's stock must meet the following stability criteria as of the reconstitution reference date: (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2023-03-31|2023-04-28|0.037494793950478|0|0.00017107016613701|0.00030435255350222|0.037190441396976|The SPDR® S&P® International Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® International Dividend Opportunities® Index. The S&P International Dividend Opportunities® Index is designed to measure the performance of 100 high-yielding international common stocks. The selection universe for the Index is the S&P Global ex U.S. BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $500 million and (ii) three-month median daily value traded of at least $5 million. Additionally a company's stock must meet the following stability criteria as of the reconstitution reference date: (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2023-04-28|2023-05-31|-0.04127688849735|-12561794.345772|0.00011018315924271|0.00088744909785858|-0.042164337595209|The SPDR® S&P® International Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® International Dividend Opportunities® Index. The S&P International Dividend Opportunities® Index is designed to measure the performance of 100 high-yielding international common stocks. The selection universe for the Index is the S&P Global ex U.S. BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $500 million and (ii) three-month median daily value traded of at least $5 million. Additionally a company's stock must meet the following stability criteria as of the reconstitution reference date: (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2023-05-31|2023-06-30|0.02675292085199|-3494646.79811|8.6708756832704E-5|5.9347919470878E-5|0.026693572932519|The SPDR® S&P® International Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® International Dividend Opportunities® Index. The S&P International Dividend Opportunities® Index is designed to measure the performance of 100 high-yielding international common stocks. The selection universe for the Index is the S&P Global ex U.S. BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $500 million and (ii) three-month median daily value traded of at least $5 million. Additionally a company's stock must meet the following stability criteria as of the reconstitution reference date: (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2023-06-30|2023-07-31|0.035787580496084|-3561416.796539|7.2434644786143E-5|-0.00036550332224903|0.036153083818334|The SPDR® S&P® International Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® International Dividend Opportunities® Index. The S&P International Dividend Opportunities® Index is designed to measure the performance of 100 high-yielding international common stocks. The selection universe for the Index is the S&P Global ex U.S. BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $500 million and (ii) three-month median daily value traded of at least $5 million. Additionally a company's stock must meet the following stability criteria as of the reconstitution reference date: (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2023-07-31|2023-08-31|-0.033103904041785|39066489.692629|0.00050263464049755|-0.0031042865619909|-0.029999617479794|The SPDR® S&P® International Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® International Dividend Opportunities® Index. The S&P International Dividend Opportunities® Index is designed to measure the performance of 100 high-yielding international common stocks. The selection universe for the Index is the S&P Global ex U.S. BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $500 million and (ii) three-month median daily value traded of at least $5 million. Additionally a company's stock must meet the following stability criteria as of the reconstitution reference date: (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2023-08-31|2023-09-29|-0.029999194683351|-28809403.605234|8.927360767818E-5|0.00012854257831703|-0.030127737261668|The SPDR® S&P® International Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® International Dividend Opportunities® Index. The S&P International Dividend Opportunities® Index is designed to measure the performance of 100 high-yielding international common stocks. The selection universe for the Index is the S&P Global ex U.S. BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $500 million and (ii) three-month median daily value traded of at least $5 million. Additionally a company's stock must meet the following stability criteria as of the reconstitution reference date: (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2023-09-29|2023-10-31|-0.021950366871224|-11240410.047852|5.8429386328904E-5|-0.00019057313100543|-0.021759793740218|The SPDR® S&P® International Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® International Dividend Opportunities® Index. The S&P International Dividend Opportunities® Index is designed to measure the performance of 100 high-yielding international common stocks. The selection universe for the Index is the S&P Global ex U.S. BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $500 million and (ii) three-month median daily value traded of at least $5 million. Additionally a company's stock must meet the following stability criteria as of the reconstitution reference date: (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2023-10-31|2023-11-30|0.069237345482518|0|3.6160582894577E-5|-0.00051825533214609|0.069755600814664|The SPDR® S&P® International Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® International Dividend Opportunities® Index. The S&P International Dividend Opportunities® Index is designed to measure the performance of 100 high-yielding international common stocks. The selection universe for the Index is the S&P Global ex U.S. BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $500 million and (ii) three-month median daily value traded of at least $5 million. Additionally a company's stock must meet the following stability criteria as of the reconstitution reference date: (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2023-11-30|2023-12-29|0.041177147635149|-15701327.255772|0.00041900330376849|-0.0013989233750235|0.042576071010172|The SPDR® S&P® International Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® International Dividend Opportunities® Index. The S&P International Dividend Opportunities® Index is designed to measure the performance of 100 high-yielding international common stocks. The selection universe for the Index is the S&P Global ex U.S. BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $500 million and (ii) three-month median daily value traded of at least $5 million. Additionally a company's stock must meet the following stability criteria as of the reconstitution reference date: (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2023-12-29|2024-01-31|-0.0068648625216345|-8885879.00389|4.204206926542E-5|-0.00015656216646324|-0.0067083003551712|The SPDR® S&P® International Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® International Dividend Opportunities® Index. The S&P International Dividend Opportunities® Index is designed to measure the performance of 100 high-yielding international common stocks. The selection universe for the Index is the S&P Global ex U.S. BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $500 million and (ii) three-month median daily value traded of at least $5 million. Additionally a company's stock must meet the following stability criteria as of the reconstitution reference date: (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2024-01-31|2024-02-29|-0.020840600583083|-5157534.152896|0.00013978712776755|0.00027346986163176|-0.021114070444714|The SPDR® S&P® International Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® International Dividend Opportunities® Index. The S&P International Dividend Opportunities® Index is designed to measure the performance of 100 high-yielding international common stocks. The selection universe for the Index is the S&P Global ex U.S. BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $500 million and (ii) three-month median daily value traded of at least $5 million. Additionally a company's stock must meet the following stability criteria as of the reconstitution reference date: (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2024-02-29|2024-03-28|0.021497569936345|-17432512.556413|7.9979696614885E-5|0.0002343931584827|0.021263176777863|The SPDR® S&P® International Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® International Dividend Opportunities® Index. The S&P International Dividend Opportunities® Index is designed to measure the performance of 100 high-yielding international common stocks. The selection universe for the Index is the S&P Global ex U.S. BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $500 million and (ii) three-month median daily value traded of at least $5 million. Additionally a company's stock must meet the following stability criteria as of the reconstitution reference date: (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2024-03-28|2024-04-30|-0.023859732448833|-6916333.802456|0.00017269340488084|0.0015346793008984|-0.025394411749732|The SPDR® S&P® International Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® International Dividend Opportunities® Index. The S&P International Dividend Opportunities® Index is designed to measure the performance of 100 high-yielding international common stocks. The selection universe for the Index is the S&P Global ex U.S. BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $500 million and (ii) three-month median daily value traded of at least $5 million. Additionally a company's stock must meet the following stability criteria as of the reconstitution reference date: (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2024-04-30|2024-05-31|0.028413537444462|-22895013.101083|0.00014666788469507|-0.00068439554221195|0.029097932986674|The SPDR® S&P® International Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® International Dividend Opportunities® Index. The S&P International Dividend Opportunities® Index is designed to measure the performance of 100 high-yielding international common stocks. The selection universe for the Index is the S&P Global ex U.S. BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $500 million and (ii) three-month median daily value traded of at least $5 million. Additionally a company's stock must meet the following stability criteria as of the reconstitution reference date: (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2024-05-31|2024-06-28|-0.010242268495551|-8845864.79481|0.00029356224847855|-0.00049142253122064|-0.0097508459643304|The SPDR® S&P® International Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® International Dividend Opportunities® Index. The S&P International Dividend Opportunities® Index is designed to measure the performance of 100 high-yielding international common stocks. The selection universe for the Index is the S&P Global ex U.S. BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $500 million and (ii) three-month median daily value traded of at least $5 million. Additionally a company's stock must meet the following stability criteria as of the reconstitution reference date: (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2024-06-28|2024-07-31|0.062006911841423|-12540655.00404|6.0361207709697E-5|-0.00063995207530247|0.062646863916725|The SPDR® S&P® International Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® International Dividend Opportunities® Index. The S&P International Dividend Opportunities® Index is designed to measure the performance of 100 high-yielding international common stocks. The selection universe for the Index is the S&P Global ex U.S. BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $500 million and (ii) three-month median daily value traded of at least $5 million. Additionally a company's stock must meet the following stability criteria as of the reconstitution reference date: (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2024-07-31|2024-08-30|0.049766577651933|-3574301.903771|0.00023876073880123|-0.0011995309766827|0.050966108628615|The SPDR® S&P® International Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® International Dividend Opportunities® Index. The S&P International Dividend Opportunities® Index is designed to measure the performance of 100 high-yielding international common stocks. The selection universe for the Index is the S&P Global ex U.S. BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $500 million and (ii) three-month median daily value traded of at least $5 million. Additionally a company's stock must meet the following stability criteria as of the reconstitution reference date: (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2024-08-30|2024-09-30|0.017891619883806|-3876761.79745|6.1846753882176E-5|8.8885622559766E-5|0.017802734261246|The SPDR® S&P® International Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® International Dividend Opportunities® Index. The S&P International Dividend Opportunities® Index is designed to measure the performance of 100 high-yielding international common stocks. The selection universe for the Index is the S&P Global ex U.S. BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $500 million and (ii) three-month median daily value traded of at least $5 million. Additionally a company's stock must meet the following stability criteria as of the reconstitution reference date: (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2024-09-30|2024-10-31|-0.051249642685956|-5660010.000273|3.3048719309364E-5|-0.0002626049517962|-0.05098703773416|The SPDR® S&P® International Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® International Dividend Opportunities® Index. The S&P International Dividend Opportunities® Index is designed to measure the performance of 100 high-yielding international common stocks. The selection universe for the Index is the S&P Global ex U.S. BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $500 million and (ii) three-month median daily value traded of at least $5 million. Additionally a company's stock must meet the following stability criteria as of the reconstitution reference date: (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2024-10-31|2024-11-29|0.0061477793676587|-5386388.704764|3.3874714812226E-5|-0.00025983764543161|0.0064076170130903|The SPDR® S&P® International Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® International Dividend Opportunities® Index. The S&P International Dividend Opportunities® Index is designed to measure the performance of 100 high-yielding international common stocks. The selection universe for the Index is the S&P Global ex U.S. BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $500 million and (ii) three-month median daily value traded of at least $5 million. Additionally a company's stock must meet the following stability criteria as of the reconstitution reference date: (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2024-11-29|2024-12-31|-0.040479913118945|-10823592.602846|4.1340116274099E-5|-3.1371216784182E-5|-0.04044854190216|The SPDR® S&P® International Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® International Dividend Opportunities® Index. The S&P International Dividend Opportunities® Index is designed to measure the performance of 100 high-yielding international common stocks. The selection universe for the Index is the S&P Global ex U.S. BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $500 million and (ii) three-month median daily value traded of at least $5 million. Additionally a company's stock must meet the following stability criteria as of the reconstitution reference date: (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 50 Index|iShares|0.0049|Distribution|0.0049|United States|USD|2017-12-29|2018-01-31|0.020692399522483|0|9.2548729950134E-5|-0.00044065989210754|0.021133059414591|iShares Asia Pacific Dividend UCITS ETF USD (Dist) is an open-end UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Dow Jones Asia Pacific Select Dividend 30. The index offers exposure to the 30 highest dividend-paying stocks from developed countries in Asia/Pac. The fund distributes income received to shareholders. | 0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 50 Index|iShares|0.0049|Distribution|0.0049|United States|USD|2018-01-31|2018-02-28|-0.056530214424951|0|0.0001242144936913|0.0001060025338603|-0.056636216958812|iShares Asia Pacific Dividend UCITS ETF USD (Dist) is an open-end UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Dow Jones Asia Pacific Select Dividend 30. The index offers exposure to the 30 highest dividend-paying stocks from developed countries in Asia/Pac. The fund distributes income received to shareholders. | 0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 50 Index|iShares|0.0049|Distribution|0.0049|United States|USD|2018-02-28|2018-03-29|-0.037973012537318|0|0.00017734085453407|0.0004087576079927|-0.03838177014531|iShares Asia Pacific Dividend UCITS ETF USD (Dist) is an open-end UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Dow Jones Asia Pacific Select Dividend 30. The index offers exposure to the 30 highest dividend-paying stocks from developed countries in Asia/Pac. The fund distributes income received to shareholders. | 0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 50 Index|iShares|0.0049|Distribution|0.0049|United States|USD|2018-03-29|2018-04-30|0.01804347826087|0|9.9799257209381E-5|-0.00058245343198345|0.018625931692853|iShares Asia Pacific Dividend UCITS ETF USD (Dist) is an open-end UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Dow Jones Asia Pacific Select Dividend 30. The index offers exposure to the 30 highest dividend-paying stocks from developed countries in Asia/Pac. The fund distributes income received to shareholders. | 0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 50 Index|iShares|0.0049|Distribution|0.0049|United States|USD|2018-04-30|2018-05-31|-0.0034166132820842|0|7.840865797924E-5|-0.00026812524361568|-0.0031484880384685|iShares Asia Pacific Dividend UCITS ETF USD (Dist) is an open-end UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Dow Jones Asia Pacific Select Dividend 30. The index offers exposure to the 30 highest dividend-paying stocks from developed countries in Asia/Pac. The fund distributes income received to shareholders. | 0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 50 Index|iShares|0.0049|Distribution|0.0049|United States|USD|2018-05-31|2018-06-29|-0.027301001839127|0|0.00011953953082856|-0.00051689733924499|-0.026784104499882|iShares Asia Pacific Dividend UCITS ETF USD (Dist) is an open-end UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Dow Jones Asia Pacific Select Dividend 30. The index offers exposure to the 30 highest dividend-paying stocks from developed countries in Asia/Pac. The fund distributes income received to shareholders. | 0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 50 Index|iShares|0.0049|Distribution|0.0049|United States|USD|2018-06-29|2018-07-31|0.029195453532427|-2267000.000984|0.00010468881061216|-0.00045638309462673|0.029651836627054|iShares Asia Pacific Dividend UCITS ETF USD (Dist) is an open-end UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Dow Jones Asia Pacific Select Dividend 30. The index offers exposure to the 30 highest dividend-paying stocks from developed countries in Asia/Pac. The fund distributes income received to shareholders. | 0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 50 Index|iShares|0.0049|Distribution|0.0049|United States|USD|2018-07-31|2018-08-31|-0.034430489389346|-2284999.99812|0.00011246185830335|0.00016586142039806|-0.034596350809744|iShares Asia Pacific Dividend UCITS ETF USD (Dist) is an open-end UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Dow Jones Asia Pacific Select Dividend 30. The index offers exposure to the 30 highest dividend-paying stocks from developed countries in Asia/Pac. The fund distributes income received to shareholders. | 0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 50 Index|iShares|0.0049|Distribution|0.0049|United States|USD|2018-08-31|2018-09-28|0.0097857114167053|0|0.0001289063773973|0.00019958879824291|0.0095861226184624|iShares Asia Pacific Dividend UCITS ETF USD (Dist) is an open-end UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Dow Jones Asia Pacific Select Dividend 30. The index offers exposure to the 30 highest dividend-paying stocks from developed countries in Asia/Pac. The fund distributes income received to shareholders. | 0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 50 Index|iShares|0.0049|Distribution|0.0049|United States|USD|2018-09-28|2018-10-31|-0.055900227188816|0|3.0235069637748E-5|-0.00027123965245176|-0.055628987536364|iShares Asia Pacific Dividend UCITS ETF USD (Dist) is an open-end UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Dow Jones Asia Pacific Select Dividend 30. The index offers exposure to the 30 highest dividend-paying stocks from developed countries in Asia/Pac. The fund distributes income received to shareholders. | 0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 50 Index|iShares|0.0049|Distribution|0.0049|United States|USD|2018-10-31|2018-11-30|0.027981977140335|0|4.4114446112262E-5|-0.00040014153678087|0.028382118677115|iShares Asia Pacific Dividend UCITS ETF USD (Dist) is an open-end UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Dow Jones Asia Pacific Select Dividend 30. The index offers exposure to the 30 highest dividend-paying stocks from developed countries in Asia/Pac. The fund distributes income received to shareholders. | 0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 50 Index|iShares|0.0049|Distribution|0.0049|United States|USD|2018-11-30|2018-12-31|-0.045551637448923|0|6.3979233327584E-5|-0.0003444856030319|-0.045207151845891|iShares Asia Pacific Dividend UCITS ETF USD (Dist) is an open-end UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Dow Jones Asia Pacific Select Dividend 30. The index offers exposure to the 30 highest dividend-paying stocks from developed countries in Asia/Pac. The fund distributes income received to shareholders. | 0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 50 Index|iShares|0.0049|Distribution|0.0049|United States|USD|2018-12-31|2019-01-31|0.079453351036423|0|1.4326315769741E-5|-0.000510642177616|0.079963993214039|iShares Asia Pacific Dividend UCITS ETF USD (Dist) is an open-end UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Dow Jones Asia Pacific Select Dividend 30. The index offers exposure to the 30 highest dividend-paying stocks from developed countries in Asia/Pac. The fund distributes income received to shareholders. | 0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 50 Index|iShares|0.0049|Distribution|0.0049|United States|USD|2019-01-31|2019-02-28|0.013390060375748|0|6.2030799995057E-5|4.100098647853E-5|0.013349059389269|iShares Asia Pacific Dividend UCITS ETF USD (Dist) is an open-end UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Dow Jones Asia Pacific Select Dividend 30. The index offers exposure to the 30 highest dividend-paying stocks from developed countries in Asia/Pac. The fund distributes income received to shareholders. | 0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 50 Index|iShares|0.0049|Distribution|0.0049|United States|USD|2019-02-28|2019-03-29|-0.010918659725431|0|0.00014167955697685|0.00048951184338911|-0.01140817156882|iShares Asia Pacific Dividend UCITS ETF USD (Dist) is an open-end UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Dow Jones Asia Pacific Select Dividend 30. The index offers exposure to the 30 highest dividend-paying stocks from developed countries in Asia/Pac. The fund distributes income received to shareholders. | 0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 50 Index|iShares|0.0049|Distribution|0.0049|United States|USD|2019-03-29|2019-04-30|0.017322940808636|0|4.2569364659598E-5|-0.00059643976909803|0.017919380577734|iShares Asia Pacific Dividend UCITS ETF USD (Dist) is an open-end UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Dow Jones Asia Pacific Select Dividend 30. The index offers exposure to the 30 highest dividend-paying stocks from developed countries in Asia/Pac. The fund distributes income received to shareholders. | 0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 50 Index|iShares|0.0049|Distribution|0.0049|United States|USD|2019-04-30|2019-05-31|-0.011125760625913|0|7.0799832907845E-5|-0.00027975157326834|-0.010846009052644|iShares Asia Pacific Dividend UCITS ETF USD (Dist) is an open-end UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Dow Jones Asia Pacific Select Dividend 30. The index offers exposure to the 30 highest dividend-paying stocks from developed countries in Asia/Pac. The fund distributes income received to shareholders. | 0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 50 Index|iShares|0.0049|Distribution|0.0049|United States|USD|2019-05-31|2019-06-28|0.02821123597035|0|7.7801099371913E-5|-0.00070822256297724|0.028919458533327|iShares Asia Pacific Dividend UCITS ETF USD (Dist) is an open-end UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Dow Jones Asia Pacific Select Dividend 30. The index offers exposure to the 30 highest dividend-paying stocks from developed countries in Asia/Pac. The fund distributes income received to shareholders. | 0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 50 Index|iShares|0.0049|Distribution|0.0049|United States|USD|2019-06-28|2019-07-31|-0.009973464884285|0|2.5950025251956E-5|-0.00044867165207204|-0.009524793232213|iShares Asia Pacific Dividend UCITS ETF USD (Dist) is an open-end UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Dow Jones Asia Pacific Select Dividend 30. The index offers exposure to the 30 highest dividend-paying stocks from developed countries in Asia/Pac. The fund distributes income received to shareholders. | 0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 50 Index|iShares|0.0049|Distribution|0.0049|United States|USD|2019-07-31|2019-08-30|-0.033104683747458|0|6.1001170153713E-5|5.7846848373398E-5|-0.033162530595832|iShares Asia Pacific Dividend UCITS ETF USD (Dist) is an open-end UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Dow Jones Asia Pacific Select Dividend 30. The index offers exposure to the 30 highest dividend-paying stocks from developed countries in Asia/Pac. The fund distributes income received to shareholders. | 0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 50 Index|iShares|0.0049|Distribution|0.0049|United States|USD|2019-08-30|2019-09-30|0.039195078312192|0|5.5158693411654E-5|-0.00076032725108582|0.039955405563278|iShares Asia Pacific Dividend UCITS ETF USD (Dist) is an open-end UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Dow Jones Asia Pacific Select Dividend 30. The index offers exposure to the 30 highest dividend-paying stocks from developed countries in Asia/Pac. The fund distributes income received to shareholders. | 0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 50 Index|iShares|0.0049|Distribution|0.0049|United States|USD|2019-09-30|2019-10-31|0.021337471849147|0|5.4309981447637E-5|-0.00053866012696305|0.02187613197611|iShares Asia Pacific Dividend UCITS ETF USD (Dist) is an open-end UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Dow Jones Asia Pacific Select Dividend 30. The index offers exposure to the 30 highest dividend-paying stocks from developed countries in Asia/Pac. The fund distributes income received to shareholders. | 0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 50 Index|iShares|0.0049|Distribution|0.0049|United States|USD|2019-10-31|2019-11-29|-0.0036902645565513|0|0.00013248003401903|0.00010056964356314|-0.0037908342001144|iShares Asia Pacific Dividend UCITS ETF USD (Dist) is an open-end UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Dow Jones Asia Pacific Select Dividend 30. The index offers exposure to the 30 highest dividend-paying stocks from developed countries in Asia/Pac. The fund distributes income received to shareholders. | 0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 50 Index|iShares|0.0049|Distribution|0.0049|United States|USD|2019-11-29|2019-12-31|0.010981035975644|2200499.995655|4.6676807208873E-5|-0.00034676491717158|0.011327800892815|iShares Asia Pacific Dividend UCITS ETF USD (Dist) is an open-end UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Dow Jones Asia Pacific Select Dividend 30. The index offers exposure to the 30 highest dividend-paying stocks from developed countries in Asia/Pac. The fund distributes income received to shareholders. | 0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 50 Index|iShares|0.0049|Distribution|0.0049|United States|USD|2019-12-31|2020-01-31|-0.025916543973078|0|2.9784042077373E-5|-0.00047237433544753|-0.02544416963763|iShares Asia Pacific Dividend UCITS ETF USD (Dist) is an open-end UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Dow Jones Asia Pacific Select Dividend 30. The index offers exposure to the 30 highest dividend-paying stocks from developed countries in Asia/Pac. The fund distributes income received to shareholders. | 0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 50 Index|iShares|0.0049|Distribution|0.0049|United States|USD|2020-01-31|2020-02-28|-0.098237839969207|0|6.0287457676218E-5|5.8612385029718E-5|-0.098296452354237|iShares Asia Pacific Dividend UCITS ETF USD (Dist) is an open-end UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Dow Jones Asia Pacific Select Dividend 30. The index offers exposure to the 30 highest dividend-paying stocks from developed countries in Asia/Pac. The fund distributes income received to shareholders. | 0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 50 Index|iShares|0.0049|Distribution|0.0049|United States|USD|2020-02-28|2020-03-31|-0.25395624646946|0|0.00051231411213653|-0.00011334864416332|-0.2538428978253|iShares Asia Pacific Dividend UCITS ETF USD (Dist) is an open-end UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Dow Jones Asia Pacific Select Dividend 30. The index offers exposure to the 30 highest dividend-paying stocks from developed countries in Asia/Pac. The fund distributes income received to shareholders. | 0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 50 Index|iShares|0.0049|Distribution|0.0049|United States|USD|2020-03-31|2020-04-30|0.1364301999454|-1602520.000165|0.0013521522862818|-0.0054911645547347|0.14192136450013|iShares Asia Pacific Dividend UCITS ETF USD (Dist) is an open-end UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Dow Jones Asia Pacific Select Dividend 30. The index offers exposure to the 30 highest dividend-paying stocks from developed countries in Asia/Pac. The fund distributes income received to shareholders. | 0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 50 Index|iShares|0.0049|Distribution|0.0049|United States|USD|2020-04-30|2020-05-29|0.017625365050046|0|0.0038327303544922|0.0047015746991953|0.012923790350851|iShares Asia Pacific Dividend UCITS ETF USD (Dist) is an open-end UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Dow Jones Asia Pacific Select Dividend 30. The index offers exposure to the 30 highest dividend-paying stocks from developed countries in Asia/Pac. The fund distributes income received to shareholders. | 0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 50 Index|iShares|0.0049|Distribution|0.0049|United States|USD|2020-05-29|2020-06-30|0.02098796726634|-1767070.003499|0.00044943653525302|-0.002003294600624|0.022991261866964|iShares Asia Pacific Dividend UCITS ETF USD (Dist) is an open-end UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Dow Jones Asia Pacific Select Dividend 30. The index offers exposure to the 30 highest dividend-paying stocks from developed countries in Asia/Pac. The fund distributes income received to shareholders. | 0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 50 Index|iShares|0.0049|Distribution|0.0049|United States|USD|2020-06-30|2020-07-31|-0.015895975576244|0|0.00041466815360511|-0.00053152682447377|-0.01536444875177|iShares Asia Pacific Dividend UCITS ETF USD (Dist) is an open-end UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Dow Jones Asia Pacific Select Dividend 30. The index offers exposure to the 30 highest dividend-paying stocks from developed countries in Asia/Pac. The fund distributes income received to shareholders. | 0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 50 Index|iShares|0.0049|Distribution|0.0049|United States|USD|2020-07-31|2020-08-31|0.061204888781149|0|1.8131814833045E-5|-0.00050936925985983|0.061714258041009|iShares Asia Pacific Dividend UCITS ETF USD (Dist) is an open-end UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Dow Jones Asia Pacific Select Dividend 30. The index offers exposure to the 30 highest dividend-paying stocks from developed countries in Asia/Pac. The fund distributes income received to shareholders. | 0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 50 Index|iShares|0.0049|Distribution|0.0049|United States|USD|2020-08-31|2020-09-30|-0.046128490839065|0|0.00013504613175277|0.00041982691821807|-0.046548317757283|iShares Asia Pacific Dividend UCITS ETF USD (Dist) is an open-end UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Dow Jones Asia Pacific Select Dividend 30. The index offers exposure to the 30 highest dividend-paying stocks from developed countries in Asia/Pac. The fund distributes income received to shareholders. | 0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 50 Index|iShares|0.0049|Distribution|0.0049|United States|USD|2020-09-30|2020-10-30|-0.0072704117117925|0|5.0260344425874E-5|-0.00055824844120875|-0.0067121632705838|iShares Asia Pacific Dividend UCITS ETF USD (Dist) is an open-end UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Dow Jones Asia Pacific Select Dividend 30. The index offers exposure to the 30 highest dividend-paying stocks from developed countries in Asia/Pac. The fund distributes income received to shareholders. | 0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 50 Index|iShares|0.0049|Distribution|0.0049|United States|USD|2020-10-30|2020-11-30|0.15131822725136|0|0.0012668902834966|-0.00047931722860625|0.15179754447996|iShares Asia Pacific Dividend UCITS ETF USD (Dist) is an open-end UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Dow Jones Asia Pacific Select Dividend 30. The index offers exposure to the 30 highest dividend-paying stocks from developed countries in Asia/Pac. The fund distributes income received to shareholders. | 0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 50 Index|iShares|0.0049|Distribution|0.0049|United States|USD|2020-11-30|2020-12-31|0.021047641398311|3765070.006896|3.496869844432E-5|-0.00044330871734655|0.021490950115658|iShares Asia Pacific Dividend UCITS ETF USD (Dist) is an open-end UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Dow Jones Asia Pacific Select Dividend 30. The index offers exposure to the 30 highest dividend-paying stocks from developed countries in Asia/Pac. The fund distributes income received to shareholders. | 0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 50 Index|iShares|0.0049|Distribution|0.0049|United States|USD|2020-12-31|2021-01-29|0.01610061622923|4020540.001068|3.8012067235703E-5|-0.00026898478620692|0.016369601015437|iShares Asia Pacific Dividend UCITS ETF USD (Dist) is an open-end UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Dow Jones Asia Pacific Select Dividend 30. The index offers exposure to the 30 highest dividend-paying stocks from developed countries in Asia/Pac. The fund distributes income received to shareholders. | 0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 50 Index|iShares|0.0049|Distribution|0.0049|United States|USD|2021-01-29|2021-02-26|0.08051676342905|4127080.003878|1.773255417834E-5|-0.00047917814021586|0.080995941569265|iShares Asia Pacific Dividend UCITS ETF USD (Dist) is an open-end UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Dow Jones Asia Pacific Select Dividend 30. The index offers exposure to the 30 highest dividend-paying stocks from developed countries in Asia/Pac. The fund distributes income received to shareholders. | 0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 50 Index|iShares|0.0049|Distribution|0.0049|United States|USD|2021-02-26|2021-03-31|-0.0042612371078635|4185110.005872|0.00018623739691737|0.00036705626669977|-0.0046282933745633|iShares Asia Pacific Dividend UCITS ETF USD (Dist) is an open-end UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Dow Jones Asia Pacific Select Dividend 30. The index offers exposure to the 30 highest dividend-paying stocks from developed countries in Asia/Pac. The fund distributes income received to shareholders. | 0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 50 Index|iShares|0.0049|Distribution|0.0049|United States|USD|2021-03-31|2021-04-30|0.0067660795844432|0|6.2163287954025E-5|-0.00071011934651322|0.0074761989309564|iShares Asia Pacific Dividend UCITS ETF USD (Dist) is an open-end UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Dow Jones Asia Pacific Select Dividend 30. The index offers exposure to the 30 highest dividend-paying stocks from developed countries in Asia/Pac. The fund distributes income received to shareholders. | 0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 50 Index|iShares|0.0049|Distribution|0.0049|United States|USD|2021-04-30|2021-05-28|0.024373500627843|0|0.0064196990317594|-0.00051909355143756|0.024892594179281|iShares Asia Pacific Dividend UCITS ETF USD (Dist) is an open-end UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Dow Jones Asia Pacific Select Dividend 30. The index offers exposure to the 30 highest dividend-paying stocks from developed countries in Asia/Pac. The fund distributes income received to shareholders. | 0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 50 Index|iShares|0.0049|Distribution|0.0049|United States|USD|2021-05-28|2021-06-30|-0.025484663912609|0|0.0056781542882894|-0.00049611514505556|-0.024988548767554|iShares Asia Pacific Dividend UCITS ETF USD (Dist) is an open-end UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Dow Jones Asia Pacific Select Dividend 30. The index offers exposure to the 30 highest dividend-paying stocks from developed countries in Asia/Pac. The fund distributes income received to shareholders. | 0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 50 Index|iShares|0.0049|Distribution|0.0049|United States|USD|2021-06-30|2021-07-30|-0.015871133804156|0|0.0072851878344677|0.0012899686515946|-0.017161102455751|iShares Asia Pacific Dividend UCITS ETF USD (Dist) is an open-end UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Dow Jones Asia Pacific Select Dividend 30. The index offers exposure to the 30 highest dividend-paying stocks from developed countries in Asia/Pac. The fund distributes income received to shareholders. | 0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 50 Index|iShares|0.0049|Distribution|0.0049|United States|USD|2021-07-30|2021-08-31|-0.0050050452060502|0|0.0038847573039443|-0.0033103480871502|-0.0016946971189|iShares Asia Pacific Dividend UCITS ETF USD (Dist) is an open-end UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Dow Jones Asia Pacific Select Dividend 30. The index offers exposure to the 30 highest dividend-paying stocks from developed countries in Asia/Pac. The fund distributes income received to shareholders. | 0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 50 Index|iShares|0.0049|Distribution|0.0049|United States|USD|2021-08-31|2021-09-30|-0.033889707667466|0|0.0072825618012473|-0.0030439176701708|-0.030845789997295|iShares Asia Pacific Dividend UCITS ETF USD (Dist) is an open-end UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Dow Jones Asia Pacific Select Dividend 30. The index offers exposure to the 30 highest dividend-paying stocks from developed countries in Asia/Pac. The fund distributes income received to shareholders. | 0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 50 Index|iShares|0.0049|Distribution|0.0049|United States|USD|2021-09-30|2021-10-29|0.008302995465287|0|0.0055910660052522|0.0069604956706975|0.0013424997945895|iShares Asia Pacific Dividend UCITS ETF USD (Dist) is an open-end UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Dow Jones Asia Pacific Select Dividend 30. The index offers exposure to the 30 highest dividend-paying stocks from developed countries in Asia/Pac. The fund distributes income received to shareholders. | 0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 50 Index|iShares|0.0049|Distribution|0.0049|United States|USD|2021-10-29|2021-11-30|-0.048154071915711|0|0.0044632220364541|-0.003166816018274|-0.044987255897437|iShares Asia Pacific Dividend UCITS ETF USD (Dist) is an open-end UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Dow Jones Asia Pacific Select Dividend 30. The index offers exposure to the 30 highest dividend-paying stocks from developed countries in Asia/Pac. The fund distributes income received to shareholders. | 0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 50 Index|iShares|0.0049|Distribution|0.0049|United States|USD|2021-11-30|2021-12-31|0.044800228797947|9189499.99612|0.0064589795191773|0.0019278655509201|0.042872363247027|iShares Asia Pacific Dividend UCITS ETF USD (Dist) is an open-end UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Dow Jones Asia Pacific Select Dividend 30. The index offers exposure to the 30 highest dividend-paying stocks from developed countries in Asia/Pac. The fund distributes income received to shareholders. | 0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 50 Index|iShares|0.0049|Distribution|0.0049|United States|USD|2021-12-31|2022-01-31|0.031004033811804|-5688884.9968|0.006612707373246|0.0046317870110299|0.026372246800774|iShares Asia Pacific Dividend UCITS ETF USD (Dist) is an open-end UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Dow Jones Asia Pacific Select Dividend 30. The index offers exposure to the 30 highest dividend-paying stocks from developed countries in Asia/Pac. The fund distributes income received to shareholders. | 0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 50 Index|iShares|0.0049|Distribution|0.0049|United States|USD|2022-01-31|2022-02-28|0.0037086501193093|0|0.0070634911085039|-0.0047141807117075|0.0084228308310168|iShares Asia Pacific Dividend UCITS ETF USD (Dist) is an open-end UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Dow Jones Asia Pacific Select Dividend 30. The index offers exposure to the 30 highest dividend-paying stocks from developed countries in Asia/Pac. The fund distributes income received to shareholders. | 0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 50 Index|iShares|0.0049|Distribution|0.0049|United States|USD|2022-02-28|2022-03-31|-0.0024379487281214|-3962499.99745|0.0083046635356436|-0.0089042191958039|0.0064662704676825|iShares Asia Pacific Dividend UCITS ETF USD (Dist) is an open-end UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Dow Jones Asia Pacific Select Dividend 30. The index offers exposure to the 30 highest dividend-paying stocks from developed countries in Asia/Pac. The fund distributes income received to shareholders. | 0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 50 Index|iShares|0.0049|Distribution|0.0049|United States|USD|2022-03-31|2022-04-29|-0.048999222901308|0|0.008029163336573|-0.0018414154307586|-0.04715780747055|iShares Asia Pacific Dividend UCITS ETF USD (Dist) is an open-end UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Dow Jones Asia Pacific Select Dividend 30. The index offers exposure to the 30 highest dividend-paying stocks from developed countries in Asia/Pac. The fund distributes income received to shareholders. | 0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 50 Index|iShares|0.0049|Distribution|0.0049|United States|USD|2022-04-29|2022-05-31|0.02225320229682|0|0.010090396082289|0.0080867056610293|0.014166496635791|iShares Asia Pacific Dividend UCITS ETF USD (Dist) is an open-end UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Dow Jones Asia Pacific Select Dividend 30. The index offers exposure to the 30 highest dividend-paying stocks from developed countries in Asia/Pac. The fund distributes income received to shareholders. | 0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 50 Index|iShares|0.0049|Distribution|0.0049|United States|USD|2022-05-31|2022-06-30|-0.077659307962593|-1670914.995832|0.010101812046848|0.0039717983537164|-0.081631106316309|iShares Asia Pacific Dividend UCITS ETF USD (Dist) is an open-end UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Dow Jones Asia Pacific Select Dividend 30. The index offers exposure to the 30 highest dividend-paying stocks from developed countries in Asia/Pac. The fund distributes income received to shareholders. | 0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 50 Index|iShares|0.0049|Distribution|0.0049|United States|USD|2022-06-30|2022-07-29|0.052901235420619|-1733179.482848|0.0082024395365566|0.0026211942314751|0.050280041189144|iShares Asia Pacific Dividend UCITS ETF USD (Dist) is an open-end UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Dow Jones Asia Pacific Select Dividend 30. The index offers exposure to the 30 highest dividend-paying stocks from developed countries in Asia/Pac. The fund distributes income received to shareholders. | 0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 50 Index|iShares|0.0049|Distribution|0.0049|United States|USD|2022-07-29|2022-08-31|-0.037171596567907|0|0.0067794732025758|-0.013330323214428|-0.023841273353479|iShares Asia Pacific Dividend UCITS ETF USD (Dist) is an open-end UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Dow Jones Asia Pacific Select Dividend 30. The index offers exposure to the 30 highest dividend-paying stocks from developed countries in Asia/Pac. The fund distributes income received to shareholders. | 0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 50 Index|iShares|0.0049|Distribution|0.0049|United States|USD|2022-08-31|2022-09-30|-0.11487394255483|0|0.010866036419083|0.0052476896273086|-0.12012163218213|iShares Asia Pacific Dividend UCITS ETF USD (Dist) is an open-end UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Dow Jones Asia Pacific Select Dividend 30. The index offers exposure to the 30 highest dividend-paying stocks from developed countries in Asia/Pac. The fund distributes income received to shareholders. | 0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 50 Index|iShares|0.0049|Distribution|0.0049|United States|USD|2022-09-30|2022-10-31|-0.022511026097925|1475574.998916|0.01311466547575|0.0034473377899355|-0.025958363887861|iShares Asia Pacific Dividend UCITS ETF USD (Dist) is an open-end UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Dow Jones Asia Pacific Select Dividend 30. The index offers exposure to the 30 highest dividend-paying stocks from developed countries in Asia/Pac. The fund distributes income received to shareholders. | 0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 50 Index|iShares|0.0049|Distribution|0.0049|United States|USD|2022-10-31|2022-11-30|0.16221217647986|0|0.011220968891787|0.017528380608424|0.14468379587143|iShares Asia Pacific Dividend UCITS ETF USD (Dist) is an open-end UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Dow Jones Asia Pacific Select Dividend 30. The index offers exposure to the 30 highest dividend-paying stocks from developed countries in Asia/Pac. The fund distributes income received to shareholders. | 0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 50 Index|iShares|0.0049|Distribution|0.0049|United States|USD|2022-11-30|2022-12-30|0.037247926460125|0|0.0082402442461452|-0.018220433581721|0.055468360041846|iShares Asia Pacific Dividend UCITS ETF USD (Dist) is an open-end UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Dow Jones Asia Pacific Select Dividend 30. The index offers exposure to the 30 highest dividend-paying stocks from developed countries in Asia/Pac. The fund distributes income received to shareholders. | 0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 50 Index|iShares|0.0049|Distribution|0.0049|United States|USD|2022-12-30|2023-01-31|0.069269701841665|3660504.970276|0.0059309287894069|0.0047680052739|0.064501696567765|iShares Asia Pacific Dividend UCITS ETF USD (Dist) is an open-end UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Dow Jones Asia Pacific Select Dividend 30. The index offers exposure to the 30 highest dividend-paying stocks from developed countries in Asia/Pac. The fund distributes income received to shareholders. | 0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 50 Index|iShares|0.0049|Distribution|0.0049|United States|USD|2023-01-31|2023-02-28|-0.050153412562593|0|0.0052915265086937|-0.0058956144449132|-0.04425779811768|iShares Asia Pacific Dividend UCITS ETF USD (Dist) is an open-end UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Dow Jones Asia Pacific Select Dividend 30. The index offers exposure to the 30 highest dividend-paying stocks from developed countries in Asia/Pac. The fund distributes income received to shareholders. | 0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 50 Index|iShares|0.0049|Distribution|0.0049|United States|USD|2023-02-28|2023-03-31|-0.0017816146637043|0|0.0093026075742463|0.0053861309057368|-0.0071677455694411|iShares Asia Pacific Dividend UCITS ETF USD (Dist) is an open-end UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Dow Jones Asia Pacific Select Dividend 30. The index offers exposure to the 30 highest dividend-paying stocks from developed countries in Asia/Pac. The fund distributes income received to shareholders. | 0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 50 Index|iShares|0.0049|Distribution|0.0049|United States|USD|2023-03-31|2023-04-28|0.0054828145985628|0|0.004484019296036|0.0020558535759687|0.0034269610225941|iShares Asia Pacific Dividend UCITS ETF USD (Dist) is an open-end UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Dow Jones Asia Pacific Select Dividend 30. The index offers exposure to the 30 highest dividend-paying stocks from developed countries in Asia/Pac. The fund distributes income received to shareholders. | 0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 50 Index|iShares|0.0049|Distribution|0.0049|United States|USD|2023-04-28|2023-05-31|-0.061657432442883|0|0.0058467931496933|-0.0031558418609393|-0.058501590581944|iShares Asia Pacific Dividend UCITS ETF USD (Dist) is an open-end UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Dow Jones Asia Pacific Select Dividend 30. The index offers exposure to the 30 highest dividend-paying stocks from developed countries in Asia/Pac. The fund distributes income received to shareholders. | 0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 50 Index|iShares|0.0049|Distribution|0.0049|United States|USD|2023-05-31|2023-06-30|0.04960784391922|1616123.838147|0.0052271978525531|0.0018114597066903|0.047796384212529|iShares Asia Pacific Dividend UCITS ETF USD (Dist) is an open-end UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Dow Jones Asia Pacific Select Dividend 30. The index offers exposure to the 30 highest dividend-paying stocks from developed countries in Asia/Pac. The fund distributes income received to shareholders. | 0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 50 Index|iShares|0.0049|Distribution|0.0049|United States|USD|2023-06-30|2023-07-31|0.047663954889776|0|0.0039990604539012|-0.0037332561548749|0.051397211044651|iShares Asia Pacific Dividend UCITS ETF USD (Dist) is an open-end UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Dow Jones Asia Pacific Select Dividend 30. The index offers exposure to the 30 highest dividend-paying stocks from developed countries in Asia/Pac. The fund distributes income received to shareholders. | 0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 50 Index|iShares|0.0049|Distribution|0.0049|United States|USD|2023-07-31|2023-08-31|-0.033851251613299|0|0.0068227049441778|-0.0039306306517386|-0.029920620961561|iShares Asia Pacific Dividend UCITS ETF USD (Dist) is an open-end UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Dow Jones Asia Pacific Select Dividend 30. The index offers exposure to the 30 highest dividend-paying stocks from developed countries in Asia/Pac. The fund distributes income received to shareholders. | 0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 50 Index|iShares|0.0049|Distribution|0.0049|United States|USD|2023-08-31|2023-09-29|-0.016287980797151|0|0.005071046959044|-0.0025824597859274|-0.013705521011224|iShares Asia Pacific Dividend UCITS ETF USD (Dist) is an open-end UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Dow Jones Asia Pacific Select Dividend 30. The index offers exposure to the 30 highest dividend-paying stocks from developed countries in Asia/Pac. The fund distributes income received to shareholders. | 0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 50 Index|iShares|0.0049|Distribution|0.0049|United States|USD|2023-09-29|2023-10-31|-0.032829547217355|0|0.0063573395036574|0.010505448625031|-0.043334995842386|iShares Asia Pacific Dividend UCITS ETF USD (Dist) is an open-end UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Dow Jones Asia Pacific Select Dividend 30. The index offers exposure to the 30 highest dividend-paying stocks from developed countries in Asia/Pac. The fund distributes income received to shareholders. | 0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 50 Index|iShares|0.0049|Distribution|0.0049|United States|USD|2023-10-31|2023-11-30|0.067237323169194|0|0.0059055718430204|-0.0090420589532798|0.076279382122474|iShares Asia Pacific Dividend UCITS ETF USD (Dist) is an open-end UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Dow Jones Asia Pacific Select Dividend 30. The index offers exposure to the 30 highest dividend-paying stocks from developed countries in Asia/Pac. The fund distributes income received to shareholders. | 0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 50 Index|iShares|0.0049|Distribution|0.0049|United States|USD|2023-11-30|2023-12-29|0.10440912035187|0|0.008935755984847|0.00036710654248353|0.10404201380939|iShares Asia Pacific Dividend UCITS ETF USD (Dist) is an open-end UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Dow Jones Asia Pacific Select Dividend 30. The index offers exposure to the 30 highest dividend-paying stocks from developed countries in Asia/Pac. The fund distributes income received to shareholders. | 0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 50 Index|iShares|0.0049|Distribution|0.0049|United States|USD|2023-12-29|2024-01-31|-0.0078666851919722|0|0.0054134022931378|-0.011241630496068|0.0033749453040963|iShares Asia Pacific Dividend UCITS ETF USD (Dist) is an open-end UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Dow Jones Asia Pacific Select Dividend 30. The index offers exposure to the 30 highest dividend-paying stocks from developed countries in Asia/Pac. The fund distributes income received to shareholders. | 0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 50 Index|iShares|0.0049|Distribution|0.0049|United States|USD|2024-01-31|2024-02-29|0.018986924525354|-1794161.978872|0.0056907541064456|0.011865757874197|0.0071211666511576|iShares Asia Pacific Dividend UCITS ETF USD (Dist) is an open-end UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Dow Jones Asia Pacific Select Dividend 30. The index offers exposure to the 30 highest dividend-paying stocks from developed countries in Asia/Pac. The fund distributes income received to shareholders. | 0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 50 Index|iShares|0.0049|Distribution|0.0049|United States|USD|2024-02-29|2024-03-28|0.0051046562612725|0|0.0057917412463553|-0.00046001950078528|0.0055646757620578|iShares Asia Pacific Dividend UCITS ETF USD (Dist) is an open-end UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Dow Jones Asia Pacific Select Dividend 30. The index offers exposure to the 30 highest dividend-paying stocks from developed countries in Asia/Pac. The fund distributes income received to shareholders. | 0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 50 Index|iShares|0.0049|Distribution|0.0049|United States|USD|2024-03-28|2024-04-30|0.00084986848335374|0|0.0070397522721383|-0.011436558876248|0.012286427359601|iShares Asia Pacific Dividend UCITS ETF USD (Dist) is an open-end UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Dow Jones Asia Pacific Select Dividend 30. The index offers exposure to the 30 highest dividend-paying stocks from developed countries in Asia/Pac. The fund distributes income received to shareholders. | 0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 50 Index|iShares|0.0049|Distribution|0.0049|United States|USD|2024-04-30|2024-05-31|0.02900025222585|0|0.0067796818340451|0.014732331202493|0.014267921023357|iShares Asia Pacific Dividend UCITS ETF USD (Dist) is an open-end UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Dow Jones Asia Pacific Select Dividend 30. The index offers exposure to the 30 highest dividend-paying stocks from developed countries in Asia/Pac. The fund distributes income received to shareholders. | 0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 50 Index|iShares|0.0049|Distribution|0.0049|United States|USD|2024-05-31|2024-06-28|-0.037884053921454|0|0.0045676106948727|-0.0055794529106729|-0.032304601010781|iShares Asia Pacific Dividend UCITS ETF USD (Dist) is an open-end UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Dow Jones Asia Pacific Select Dividend 30. The index offers exposure to the 30 highest dividend-paying stocks from developed countries in Asia/Pac. The fund distributes income received to shareholders. | 0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 50 Index|iShares|0.0049|Distribution|0.0049|United States|USD|2024-06-28|2024-07-31|0.02548143705301|0|0.0061154152652993|0.003875435354694|0.021606001698316|iShares Asia Pacific Dividend UCITS ETF USD (Dist) is an open-end UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Dow Jones Asia Pacific Select Dividend 30. The index offers exposure to the 30 highest dividend-paying stocks from developed countries in Asia/Pac. The fund distributes income received to shareholders. | 0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 50 Index|iShares|0.0049|Distribution|0.0049|United States|USD|2024-07-31|2024-08-30|0.036428810543547|-1771683.570489|0.0082677418393681|-0.0058882973368907|0.042317107880438|iShares Asia Pacific Dividend UCITS ETF USD (Dist) is an open-end UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Dow Jones Asia Pacific Select Dividend 30. The index offers exposure to the 30 highest dividend-paying stocks from developed countries in Asia/Pac. The fund distributes income received to shareholders. | 0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 50 Index|iShares|0.0049|Distribution|0.0049|United States|USD|2024-08-30|2024-09-30|0.061955690329161|0|0.0090200708146767|-0.0062858996582614|0.068241589987423|iShares Asia Pacific Dividend UCITS ETF USD (Dist) is an open-end UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Dow Jones Asia Pacific Select Dividend 30. The index offers exposure to the 30 highest dividend-paying stocks from developed countries in Asia/Pac. The fund distributes income received to shareholders. | 0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 50 Index|iShares|0.0049|Distribution|0.0049|United States|USD|2024-09-30|2024-10-31|-0.046640148198984|0|0.0056551924312175|0.0068177055849375|-0.053457853783921|iShares Asia Pacific Dividend UCITS ETF USD (Dist) is an open-end UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Dow Jones Asia Pacific Select Dividend 30. The index offers exposure to the 30 highest dividend-paying stocks from developed countries in Asia/Pac. The fund distributes income received to shareholders. | 0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 50 Index|iShares|0.0049|Distribution|0.0049|United States|USD|2024-10-31|2024-11-29|0.013233835689284|0|0.0053826212495231|0.0043140268814072|0.0089198088078769|iShares Asia Pacific Dividend UCITS ETF USD (Dist) is an open-end UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Dow Jones Asia Pacific Select Dividend 30. The index offers exposure to the 30 highest dividend-paying stocks from developed countries in Asia/Pac. The fund distributes income received to shareholders. | 0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 50 Index|iShares|0.0049|Distribution|0.0049|United States|USD|2024-11-29|2024-12-31|-0.034444480527689|0|0.0061248207671869|-0.0058077220942713|-0.028636758433418|iShares Asia Pacific Dividend UCITS ETF USD (Dist) is an open-end UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Dow Jones Asia Pacific Select Dividend 30. The index offers exposure to the 30 highest dividend-paying stocks from developed countries in Asia/Pac. The fund distributes income received to shareholders. | 0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|USD|2017-12-29|2018-01-31|0.1239416598647|18696555.001952|1.4030586333431E-5|-0.000458706862269|0.12440036672697|The Invesco NASDAQ Internet ETF (Fund) is based on the NASDAQ Internet Index® (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest and most liquid US-listed companies engaged in internet-related businesses and that are listed on one of the major US stock exchanges. The Underlying Index employs a modified market capitalization-weighted methodology based on the market capitalization ranking of the Underlying Index securities. The Fund and the Index are rebalanced and reconstituted quarterly. | 0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|USD|2018-01-31|2018-02-28|0.0096278858655097|11254234.995536|1.7323328184711E-5|-0.00041856961629614|0.010046455481806|The Invesco NASDAQ Internet ETF (Fund) is based on the NASDAQ Internet Index® (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest and most liquid US-listed companies engaged in internet-related businesses and that are listed on one of the major US stock exchanges. The Underlying Index employs a modified market capitalization-weighted methodology based on the market capitalization ranking of the Underlying Index securities. The Fund and the Index are rebalanced and reconstituted quarterly. | 0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|USD|2018-02-28|2018-03-29|-0.026041138842642|55946030.007904|1.9914150503849E-5|-0.00058650123493759|-0.025454637607704|The Invesco NASDAQ Internet ETF (Fund) is based on the NASDAQ Internet Index® (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest and most liquid US-listed companies engaged in internet-related businesses and that are listed on one of the major US stock exchanges. The Underlying Index employs a modified market capitalization-weighted methodology based on the market capitalization ranking of the Underlying Index securities. The Fund and the Index are rebalanced and reconstituted quarterly. | 0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|USD|2018-03-29|2018-04-30|0.010377802065234|-5964925.005551|1.3995323179551E-5|-0.00046432323472296|0.010842125299957|The Invesco NASDAQ Internet ETF (Fund) is based on the NASDAQ Internet Index® (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest and most liquid US-listed companies engaged in internet-related businesses and that are listed on one of the major US stock exchanges. The Underlying Index employs a modified market capitalization-weighted methodology based on the market capitalization ranking of the Underlying Index securities. The Fund and the Index are rebalanced and reconstituted quarterly. | 0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|USD|2018-04-30|2018-05-31|0.045451166651439|6668089.9986|1.3039876835014E-5|-0.00040580164234226|0.045856968293781|The Invesco NASDAQ Internet ETF (Fund) is based on the NASDAQ Internet Index® (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest and most liquid US-listed companies engaged in internet-related businesses and that are listed on one of the major US stock exchanges. The Underlying Index employs a modified market capitalization-weighted methodology based on the market capitalization ranking of the Underlying Index securities. The Fund and the Index are rebalanced and reconstituted quarterly. | 0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|USD|2018-05-31|2018-06-29|0.030100587109948|21420930.003259|1.3410608793168E-5|-0.00048759898981918|0.030588186099767|The Invesco NASDAQ Internet ETF (Fund) is based on the NASDAQ Internet Index® (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest and most liquid US-listed companies engaged in internet-related businesses and that are listed on one of the major US stock exchanges. The Underlying Index employs a modified market capitalization-weighted methodology based on the market capitalization ranking of the Underlying Index securities. The Fund and the Index are rebalanced and reconstituted quarterly. | 0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|USD|2018-06-29|2018-07-31|-0.029484172578073|21496584.996087|1.5395507068783E-5|-0.00044432784802909|-0.029039844730044|The Invesco NASDAQ Internet ETF (Fund) is based on the NASDAQ Internet Index® (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest and most liquid US-listed companies engaged in internet-related businesses and that are listed on one of the major US stock exchanges. The Underlying Index employs a modified market capitalization-weighted methodology based on the market capitalization ranking of the Underlying Index securities. The Fund and the Index are rebalanced and reconstituted quarterly. | 0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|USD|2018-07-31|2018-08-31|0.025144335449438|-13429649.996133|1.3474458698949E-5|-0.00047724918117513|0.025621584630614|The Invesco NASDAQ Internet ETF (Fund) is based on the NASDAQ Internet Index® (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest and most liquid US-listed companies engaged in internet-related businesses and that are listed on one of the major US stock exchanges. The Underlying Index employs a modified market capitalization-weighted methodology based on the market capitalization ranking of the Underlying Index securities. The Fund and the Index are rebalanced and reconstituted quarterly. | 0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|USD|2018-08-31|2018-09-28|-0.026443417763507|-19892935.01047|1.7071073860007E-5|-0.00029902617535526|-0.026144391588152|The Invesco NASDAQ Internet ETF (Fund) is based on the NASDAQ Internet Index® (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest and most liquid US-listed companies engaged in internet-related businesses and that are listed on one of the major US stock exchanges. The Underlying Index employs a modified market capitalization-weighted methodology based on the market capitalization ranking of the Underlying Index securities. The Fund and the Index are rebalanced and reconstituted quarterly. | 0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|USD|2018-09-28|2018-10-31|-0.11309232189887|-18369520.010027|2.4021522984727E-5|-0.00051138784439365|-0.11258093405448|The Invesco NASDAQ Internet ETF (Fund) is based on the NASDAQ Internet Index® (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest and most liquid US-listed companies engaged in internet-related businesses and that are listed on one of the major US stock exchanges. The Underlying Index employs a modified market capitalization-weighted methodology based on the market capitalization ranking of the Underlying Index securities. The Fund and the Index are rebalanced and reconstituted quarterly. | 0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|USD|2018-10-31|2018-11-30|-0.00039504420393975|-29633195.000919|1.8196845852054E-5|-0.00050056616394705|0.0001055219600073|The Invesco NASDAQ Internet ETF (Fund) is based on the NASDAQ Internet Index® (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest and most liquid US-listed companies engaged in internet-related businesses and that are listed on one of the major US stock exchanges. The Underlying Index employs a modified market capitalization-weighted methodology based on the market capitalization ranking of the Underlying Index securities. The Fund and the Index are rebalanced and reconstituted quarterly. | 0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|USD|2018-11-30|2018-12-31|-0.080352096696812|0|1.3194749472233E-5|-0.00040788849247858|-0.079944208204333|The Invesco NASDAQ Internet ETF (Fund) is based on the NASDAQ Internet Index® (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest and most liquid US-listed companies engaged in internet-related businesses and that are listed on one of the major US stock exchanges. The Underlying Index employs a modified market capitalization-weighted methodology based on the market capitalization ranking of the Underlying Index securities. The Fund and the Index are rebalanced and reconstituted quarterly. | 0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|USD|2018-12-31|2019-01-31|0.15239210316434|6435544.997418|1.6192809204792E-5|-0.00051668279331544|0.15290878595766|The Invesco NASDAQ Internet ETF (Fund) is based on the NASDAQ Internet Index® (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest and most liquid US-listed companies engaged in internet-related businesses and that are listed on one of the major US stock exchanges. The Underlying Index employs a modified market capitalization-weighted methodology based on the market capitalization ranking of the Underlying Index securities. The Fund and the Index are rebalanced and reconstituted quarterly. | 0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|USD|2019-01-31|2019-02-28|0.033568346255884|150845.005726|1.762587513486E-5|-0.00042588323290788|0.033994229488792|The Invesco NASDAQ Internet ETF (Fund) is based on the NASDAQ Internet Index® (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest and most liquid US-listed companies engaged in internet-related businesses and that are listed on one of the major US stock exchanges. The Underlying Index employs a modified market capitalization-weighted methodology based on the market capitalization ranking of the Underlying Index securities. The Fund and the Index are rebalanced and reconstituted quarterly. | 0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|USD|2019-02-28|2019-03-29|0.029826445554507|-26890445.011091|1.8408901398622E-5|-0.00050854759843727|0.030334993152944|The Invesco NASDAQ Internet ETF (Fund) is based on the NASDAQ Internet Index® (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest and most liquid US-listed companies engaged in internet-related businesses and that are listed on one of the major US stock exchanges. The Underlying Index employs a modified market capitalization-weighted methodology based on the market capitalization ranking of the Underlying Index securities. The Fund and the Index are rebalanced and reconstituted quarterly. | 0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|USD|2019-03-29|2019-04-30|0.057231927140742|0|1.4790054538196E-5|-0.0004657835996024|0.057697710740344|The Invesco NASDAQ Internet ETF (Fund) is based on the NASDAQ Internet Index® (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest and most liquid US-listed companies engaged in internet-related businesses and that are listed on one of the major US stock exchanges. The Underlying Index employs a modified market capitalization-weighted methodology based on the market capitalization ranking of the Underlying Index securities. The Fund and the Index are rebalanced and reconstituted quarterly. | 0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|USD|2019-04-30|2019-05-31|-0.098760777639938|-13611639.996238|1.5655727620687E-5|-0.00049022841360621|-0.098270549226332|The Invesco NASDAQ Internet ETF (Fund) is based on the NASDAQ Internet Index® (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest and most liquid US-listed companies engaged in internet-related businesses and that are listed on one of the major US stock exchanges. The Underlying Index employs a modified market capitalization-weighted methodology based on the market capitalization ranking of the Underlying Index securities. The Fund and the Index are rebalanced and reconstituted quarterly. | 0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|USD|2019-05-31|2019-06-28|0.067365173834804|0|1.9328699503144E-5|-0.00042364393163046|0.067788817766435|The Invesco NASDAQ Internet ETF (Fund) is based on the NASDAQ Internet Index® (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest and most liquid US-listed companies engaged in internet-related businesses and that are listed on one of the major US stock exchanges. The Underlying Index employs a modified market capitalization-weighted methodology based on the market capitalization ranking of the Underlying Index securities. The Fund and the Index are rebalanced and reconstituted quarterly. | 0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|USD|2019-06-28|2019-07-31|0.01622066231391|0|1.2236400826438E-5|-0.00048051134133581|0.016701173655245|The Invesco NASDAQ Internet ETF (Fund) is based on the NASDAQ Internet Index® (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest and most liquid US-listed companies engaged in internet-related businesses and that are listed on one of the major US stock exchanges. The Underlying Index employs a modified market capitalization-weighted methodology based on the market capitalization ranking of the Underlying Index securities. The Fund and the Index are rebalanced and reconstituted quarterly. | 0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|USD|2019-07-31|2019-08-30|-0.034455838913064|-13290694.993326|1.6564434329991E-5|-0.00049890423337373|-0.03395693467969|The Invesco NASDAQ Internet ETF (Fund) is based on the NASDAQ Internet Index® (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest and most liquid US-listed companies engaged in internet-related businesses and that are listed on one of the major US stock exchanges. The Underlying Index employs a modified market capitalization-weighted methodology based on the market capitalization ranking of the Underlying Index securities. The Fund and the Index are rebalanced and reconstituted quarterly. | 0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|USD|2019-08-30|2019-09-30|-0.032925845070161|0|1.5837710179504E-5|-0.00043464052437983|-0.032491204545781|The Invesco NASDAQ Internet ETF (Fund) is based on the NASDAQ Internet Index® (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest and most liquid US-listed companies engaged in internet-related businesses and that are listed on one of the major US stock exchanges. The Underlying Index employs a modified market capitalization-weighted methodology based on the market capitalization ranking of the Underlying Index securities. The Fund and the Index are rebalanced and reconstituted quarterly. | 0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|USD|2019-09-30|2019-10-31|0.013218484958262|0|1.9982744761747E-5|-0.00048998511937677|0.013708470077639|The Invesco NASDAQ Internet ETF (Fund) is based on the NASDAQ Internet Index® (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest and most liquid US-listed companies engaged in internet-related businesses and that are listed on one of the major US stock exchanges. The Underlying Index employs a modified market capitalization-weighted methodology based on the market capitalization ranking of the Underlying Index securities. The Fund and the Index are rebalanced and reconstituted quarterly. | 0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|USD|2019-10-31|2019-11-29|0.04582509384477|-6618320.000281|1.3728765183835E-5|-0.00048752537067052|0.04631261921544|The Invesco NASDAQ Internet ETF (Fund) is based on the NASDAQ Internet Index® (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest and most liquid US-listed companies engaged in internet-related businesses and that are listed on one of the major US stock exchanges. The Underlying Index employs a modified market capitalization-weighted methodology based on the market capitalization ranking of the Underlying Index securities. The Fund and the Index are rebalanced and reconstituted quarterly. | 0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|USD|2019-11-29|2019-12-31|0.027493608922684|-21018834.993091|2.0848082424771E-5|-0.00049651101618986|0.027990119938874|The Invesco NASDAQ Internet ETF (Fund) is based on the NASDAQ Internet Index® (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest and most liquid US-listed companies engaged in internet-related businesses and that are listed on one of the major US stock exchanges. The Underlying Index employs a modified market capitalization-weighted methodology based on the market capitalization ranking of the Underlying Index securities. The Fund and the Index are rebalanced and reconstituted quarterly. | 0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|USD|2019-12-31|2020-01-31|0.029895873069696|-29634499.996345|3.985903130508E-5|-0.00049217323448119|0.030388046304177|The Invesco NASDAQ Internet ETF (Fund) is based on the NASDAQ Internet Index® (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest and most liquid US-listed companies engaged in internet-related businesses and that are listed on one of the major US stock exchanges. The Underlying Index employs a modified market capitalization-weighted methodology based on the market capitalization ranking of the Underlying Index securities. The Fund and the Index are rebalanced and reconstituted quarterly. | 0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|USD|2020-01-31|2020-02-28|-0.041772412373962|0|3.6246256898826E-5|-0.00040643928904009|-0.041365973084922|The Invesco NASDAQ Internet ETF (Fund) is based on the NASDAQ Internet Index® (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest and most liquid US-listed companies engaged in internet-related businesses and that are listed on one of the major US stock exchanges. The Underlying Index employs a modified market capitalization-weighted methodology based on the market capitalization ranking of the Underlying Index securities. The Fund and the Index are rebalanced and reconstituted quarterly. | 0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|USD|2020-02-28|2020-03-31|-0.098926270579814|4903000.003419|3.6133625921909E-5|-0.00042278164776658|-0.098503488932047|The Invesco NASDAQ Internet ETF (Fund) is based on the NASDAQ Internet Index® (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest and most liquid US-listed companies engaged in internet-related businesses and that are listed on one of the major US stock exchanges. The Underlying Index employs a modified market capitalization-weighted methodology based on the market capitalization ranking of the Underlying Index securities. The Fund and the Index are rebalanced and reconstituted quarterly. | 0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|USD|2020-03-31|2020-04-30|0.16634890371783|15615500.008988|5.1809515949402E-5|-0.00076082319001705|0.16710972690784|The Invesco NASDAQ Internet ETF (Fund) is based on the NASDAQ Internet Index® (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest and most liquid US-listed companies engaged in internet-related businesses and that are listed on one of the major US stock exchanges. The Underlying Index employs a modified market capitalization-weighted methodology based on the market capitalization ranking of the Underlying Index securities. The Fund and the Index are rebalanced and reconstituted quarterly. | 0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|USD|2020-04-30|2020-05-29|0.10693366026427|8330000.000186|3.6080463925952E-5|-0.00048685886675409|0.10742051913102|The Invesco NASDAQ Internet ETF (Fund) is based on the NASDAQ Internet Index® (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest and most liquid US-listed companies engaged in internet-related businesses and that are listed on one of the major US stock exchanges. The Underlying Index employs a modified market capitalization-weighted methodology based on the market capitalization ranking of the Underlying Index securities. The Fund and the Index are rebalanced and reconstituted quarterly. | 0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|USD|2020-05-29|2020-06-30|0.090142751661334|8411000.009216|2.702737277678E-5|-0.00047780887559087|0.090620560536925|The Invesco NASDAQ Internet ETF (Fund) is based on the NASDAQ Internet Index® (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest and most liquid US-listed companies engaged in internet-related businesses and that are listed on one of the major US stock exchanges. The Underlying Index employs a modified market capitalization-weighted methodology based on the market capitalization ranking of the Underlying Index securities. The Fund and the Index are rebalanced and reconstituted quarterly. | 0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|USD|2020-06-30|2020-07-31|0.085398205113733|28266500.001503|2.6717837668426E-5|-0.00058068967888346|0.085978894792616|The Invesco NASDAQ Internet ETF (Fund) is based on the NASDAQ Internet Index® (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest and most liquid US-listed companies engaged in internet-related businesses and that are listed on one of the major US stock exchanges. The Underlying Index employs a modified market capitalization-weighted methodology based on the market capitalization ranking of the Underlying Index securities. The Fund and the Index are rebalanced and reconstituted quarterly. | 0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|USD|2020-07-31|2020-08-31|0.11263650546022|30454000.010543|2.0748676672841E-5|-0.00050858112566538|0.11314508658588|The Invesco NASDAQ Internet ETF (Fund) is based on the NASDAQ Internet Index® (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest and most liquid US-listed companies engaged in internet-related businesses and that are listed on one of the major US stock exchanges. The Underlying Index employs a modified market capitalization-weighted methodology based on the market capitalization ranking of the Underlying Index securities. The Fund and the Index are rebalanced and reconstituted quarterly. | 0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|USD|2020-08-31|2020-09-30|-0.035006543279118|676300.008552|2.4943476270557E-5|-0.00044586208841325|-0.034560681190704|The Invesco NASDAQ Internet ETF (Fund) is based on the NASDAQ Internet Index® (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest and most liquid US-listed companies engaged in internet-related businesses and that are listed on one of the major US stock exchanges. The Underlying Index employs a modified market capitalization-weighted methodology based on the market capitalization ranking of the Underlying Index securities. The Fund and the Index are rebalanced and reconstituted quarterly. | 0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|USD|2020-09-30|2020-10-30|-0.0099772364023829|54271000.005814|2.5017918830802E-5|-0.0005440004571901|-0.0094332359451928|The Invesco NASDAQ Internet ETF (Fund) is based on the NASDAQ Internet Index® (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest and most liquid US-listed companies engaged in internet-related businesses and that are listed on one of the major US stock exchanges. The Underlying Index employs a modified market capitalization-weighted methodology based on the market capitalization ranking of the Underlying Index securities. The Fund and the Index are rebalanced and reconstituted quarterly. | 0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|USD|2020-10-30|2020-11-30|0.09559219216281|-3766375.998959|2.6411047750109E-5|-0.00053271589169555|0.096124908054506|The Invesco NASDAQ Internet ETF (Fund) is based on the NASDAQ Internet Index® (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest and most liquid US-listed companies engaged in internet-related businesses and that are listed on one of the major US stock exchanges. The Underlying Index employs a modified market capitalization-weighted methodology based on the market capitalization ranking of the Underlying Index securities. The Fund and the Index are rebalanced and reconstituted quarterly. | 0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|USD|2020-11-30|2020-12-31|0.019285554811342|1752300.00269|2.4295653648765E-5|-0.00054210449561137|0.019827659306953|The Invesco NASDAQ Internet ETF (Fund) is based on the NASDAQ Internet Index® (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest and most liquid US-listed companies engaged in internet-related businesses and that are listed on one of the major US stock exchanges. The Underlying Index employs a modified market capitalization-weighted methodology based on the market capitalization ranking of the Underlying Index securities. The Fund and the Index are rebalanced and reconstituted quarterly. | 0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|USD|2020-12-31|2021-01-29|0.012270610551586|-23231799.998353|1.9564821692894E-5|-0.00044521441443814|0.012715824966024|The Invesco NASDAQ Internet ETF (Fund) is based on the NASDAQ Internet Index® (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest and most liquid US-listed companies engaged in internet-related businesses and that are listed on one of the major US stock exchanges. The Underlying Index employs a modified market capitalization-weighted methodology based on the market capitalization ranking of the Underlying Index securities. The Fund and the Index are rebalanced and reconstituted quarterly. | 0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|USD|2021-01-29|2021-02-26|0.042108451984247|10703699.994304|1.9817417486065E-5|-0.00041829533252774|0.042526747316775|The Invesco NASDAQ Internet ETF (Fund) is based on the NASDAQ Internet Index® (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest and most liquid US-listed companies engaged in internet-related businesses and that are listed on one of the major US stock exchanges. The Underlying Index employs a modified market capitalization-weighted methodology based on the market capitalization ranking of the Underlying Index securities. The Fund and the Index are rebalanced and reconstituted quarterly. | 0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|USD|2021-02-26|2021-03-31|-0.042691029900332|-633499.998348|2.5306388598157E-5|-0.00041492285970065|-0.042276107040632|The Invesco NASDAQ Internet ETF (Fund) is based on the NASDAQ Internet Index® (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest and most liquid US-listed companies engaged in internet-related businesses and that are listed on one of the major US stock exchanges. The Underlying Index employs a modified market capitalization-weighted methodology based on the market capitalization ranking of the Underlying Index securities. The Fund and the Index are rebalanced and reconstituted quarterly. | 0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|USD|2021-03-31|2021-04-30|0.05917057088322|2478200.000438|2.2121305220418E-5|-0.00051967471708469|0.059690245600305|The Invesco NASDAQ Internet ETF (Fund) is based on the NASDAQ Internet Index® (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest and most liquid US-listed companies engaged in internet-related businesses and that are listed on one of the major US stock exchanges. The Underlying Index employs a modified market capitalization-weighted methodology based on the market capitalization ranking of the Underlying Index securities. The Fund and the Index are rebalanced and reconstituted quarterly. | 0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|USD|2021-04-30|2021-05-28|-0.025270314547837|-8951400.004596|1.905964211904E-5|-0.00045610005813982|-0.024814214489698|The Invesco NASDAQ Internet ETF (Fund) is based on the NASDAQ Internet Index® (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest and most liquid US-listed companies engaged in internet-related businesses and that are listed on one of the major US stock exchanges. The Underlying Index employs a modified market capitalization-weighted methodology based on the market capitalization ranking of the Underlying Index securities. The Fund and the Index are rebalanced and reconstituted quarterly. | 0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|USD|2021-05-28|2021-06-30|0.077860414303122|-3447000.003217|1.8509122168693E-5|-0.00048226546570383|0.078342679768826|The Invesco NASDAQ Internet ETF (Fund) is based on the NASDAQ Internet Index® (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest and most liquid US-listed companies engaged in internet-related businesses and that are listed on one of the major US stock exchanges. The Underlying Index employs a modified market capitalization-weighted methodology based on the market capitalization ranking of the Underlying Index securities. The Fund and the Index are rebalanced and reconstituted quarterly. | 0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|USD|2021-06-30|2021-07-30|-0.027015437392796|5128000.005107|1.981855041047E-5|-0.00049157991614693|-0.026523857476649|The Invesco NASDAQ Internet ETF (Fund) is based on the NASDAQ Internet Index® (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest and most liquid US-listed companies engaged in internet-related businesses and that are listed on one of the major US stock exchanges. The Underlying Index employs a modified market capitalization-weighted methodology based on the market capitalization ranking of the Underlying Index securities. The Fund and the Index are rebalanced and reconstituted quarterly. | 0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|USD|2021-07-30|2021-08-31|0.022516927761529|2446199.989786|2.0919883846597E-5|-0.00051536816223956|0.023032295923769|The Invesco NASDAQ Internet ETF (Fund) is based on the NASDAQ Internet Index® (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest and most liquid US-listed companies engaged in internet-related businesses and that are listed on one of the major US stock exchanges. The Underlying Index employs a modified market capitalization-weighted methodology based on the market capitalization ranking of the Underlying Index securities. The Fund and the Index are rebalanced and reconstituted quarterly. | 0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|USD|2021-08-31|2021-09-30|-0.066494259629325|-4744600.002852|2.0603764668249E-5|-0.00045408925912468|-0.0660401703702|The Invesco NASDAQ Internet ETF (Fund) is based on the NASDAQ Internet Index® (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest and most liquid US-listed companies engaged in internet-related businesses and that are listed on one of the major US stock exchanges. The Underlying Index employs a modified market capitalization-weighted methodology based on the market capitalization ranking of the Underlying Index securities. The Fund and the Index are rebalanced and reconstituted quarterly. | 0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|USD|2021-09-30|2021-10-29|0.030137676292814|-4903647.991635|1.8667810790889E-5|-0.00055355521379554|0.03069123150661|The Invesco NASDAQ Internet ETF (Fund) is based on the NASDAQ Internet Index® (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest and most liquid US-listed companies engaged in internet-related businesses and that are listed on one of the major US stock exchanges. The Underlying Index employs a modified market capitalization-weighted methodology based on the market capitalization ranking of the Underlying Index securities. The Fund and the Index are rebalanced and reconstituted quarterly. | 0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|USD|2021-10-29|2021-11-30|-0.0804028196561|-4935598.995907|1.8438695793927E-5|-0.00045425895447605|-0.079948560701624|The Invesco NASDAQ Internet ETF (Fund) is based on the NASDAQ Internet Index® (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest and most liquid US-listed companies engaged in internet-related businesses and that are listed on one of the major US stock exchanges. The Underlying Index employs a modified market capitalization-weighted methodology based on the market capitalization ranking of the Underlying Index securities. The Fund and the Index are rebalanced and reconstituted quarterly. | 0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|USD|2021-11-30|2021-12-31|-0.045976973296798|9176373.901196|2.2950864198702E-5|-0.00058756733156808|-0.04538940596523|The Invesco NASDAQ Internet ETF (Fund) is based on the NASDAQ Internet Index® (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest and most liquid US-listed companies engaged in internet-related businesses and that are listed on one of the major US stock exchanges. The Underlying Index employs a modified market capitalization-weighted methodology based on the market capitalization ranking of the Underlying Index securities. The Fund and the Index are rebalanced and reconstituted quarterly. | 0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|USD|2021-12-31|2022-01-31|-0.11570564101407|-65856900.899588|2.389429486547E-5|-0.00046471871195194|-0.11524092230211|The Invesco NASDAQ Internet ETF (Fund) is based on the NASDAQ Internet Index® (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest and most liquid US-listed companies engaged in internet-related businesses and that are listed on one of the major US stock exchanges. The Underlying Index employs a modified market capitalization-weighted methodology based on the market capitalization ranking of the Underlying Index securities. The Fund and the Index are rebalanced and reconstituted quarterly. | 0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|USD|2022-01-31|2022-02-28|-0.10466689846133|-9806410.60009|6.3410392543026E-5|-0.00068403837122577|-0.10398286009011|The Invesco NASDAQ Internet ETF (Fund) is based on the NASDAQ Internet Index® (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest and most liquid US-listed companies engaged in internet-related businesses and that are listed on one of the major US stock exchanges. The Underlying Index employs a modified market capitalization-weighted methodology based on the market capitalization ranking of the Underlying Index securities. The Fund and the Index are rebalanced and reconstituted quarterly. | 0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|USD|2022-02-28|2022-03-31|-0.010768640275042|11094005.108531|0.00081588563951255|-0.00025493443198722|-0.010513705843055|The Invesco NASDAQ Internet ETF (Fund) is based on the NASDAQ Internet Index® (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest and most liquid US-listed companies engaged in internet-related businesses and that are listed on one of the major US stock exchanges. The Underlying Index employs a modified market capitalization-weighted methodology based on the market capitalization ranking of the Underlying Index securities. The Fund and the Index are rebalanced and reconstituted quarterly. | 0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|USD|2022-03-31|2022-04-29|-0.17021487804435|-6163385.806788|9.5500828289413E-5|-0.00014866180861531|-0.17006621623574|The Invesco NASDAQ Internet ETF (Fund) is based on the NASDAQ Internet Index® (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest and most liquid US-listed companies engaged in internet-related businesses and that are listed on one of the major US stock exchanges. The Underlying Index employs a modified market capitalization-weighted methodology based on the market capitalization ranking of the Underlying Index securities. The Fund and the Index are rebalanced and reconstituted quarterly. | 0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|USD|2022-04-29|2022-05-31|-0.056938316389171|19022164.004695|1.8583275060943E-5|-0.0004903684467993|-0.056447947942372|The Invesco NASDAQ Internet ETF (Fund) is based on the NASDAQ Internet Index® (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest and most liquid US-listed companies engaged in internet-related businesses and that are listed on one of the major US stock exchanges. The Underlying Index employs a modified market capitalization-weighted methodology based on the market capitalization ranking of the Underlying Index securities. The Fund and the Index are rebalanced and reconstituted quarterly. | 0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|USD|2022-05-31|2022-06-30|-0.094333244343615|-18607658.79855|1.7323765374554E-5|-0.00043157402916314|-0.093901670314452|The Invesco NASDAQ Internet ETF (Fund) is based on the NASDAQ Internet Index® (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest and most liquid US-listed companies engaged in internet-related businesses and that are listed on one of the major US stock exchanges. The Underlying Index employs a modified market capitalization-weighted methodology based on the market capitalization ranking of the Underlying Index securities. The Fund and the Index are rebalanced and reconstituted quarterly. | 0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|USD|2022-06-30|2022-07-29|0.095736469425884|-3842508.297166|1.9753031234099E-5|-0.00050588689728895|0.096242356323173|The Invesco NASDAQ Internet ETF (Fund) is based on the NASDAQ Internet Index® (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest and most liquid US-listed companies engaged in internet-related businesses and that are listed on one of the major US stock exchanges. The Underlying Index employs a modified market capitalization-weighted methodology based on the market capitalization ranking of the Underlying Index securities. The Fund and the Index are rebalanced and reconstituted quarterly. | 0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|USD|2022-07-29|2022-08-31|-0.020641250995275|-20688689.704909|1.6440080372647E-5|-0.00050308457794624|-0.020138166417329|The Invesco NASDAQ Internet ETF (Fund) is based on the NASDAQ Internet Index® (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest and most liquid US-listed companies engaged in internet-related businesses and that are listed on one of the major US stock exchanges. The Underlying Index employs a modified market capitalization-weighted methodology based on the market capitalization ranking of the Underlying Index securities. The Fund and the Index are rebalanced and reconstituted quarterly. | 0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|USD|2022-08-31|2022-09-30|-0.11295320635889|-5527228.504101|2.0319668700175E-5|-0.00045268351295976|-0.11250052284593|The Invesco NASDAQ Internet ETF (Fund) is based on the NASDAQ Internet Index® (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest and most liquid US-listed companies engaged in internet-related businesses and that are listed on one of the major US stock exchanges. The Underlying Index employs a modified market capitalization-weighted methodology based on the market capitalization ranking of the Underlying Index securities. The Fund and the Index are rebalanced and reconstituted quarterly. | 0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|USD|2022-09-30|2022-10-31|0.0039280452569038|-4736083.710438|1.4721724505975E-5|-0.00046655961950716|0.004394604876411|The Invesco NASDAQ Internet ETF (Fund) is based on the NASDAQ Internet Index® (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest and most liquid US-listed companies engaged in internet-related businesses and that are listed on one of the major US stock exchanges. The Underlying Index employs a modified market capitalization-weighted methodology based on the market capitalization ranking of the Underlying Index securities. The Fund and the Index are rebalanced and reconstituted quarterly. | 0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|USD|2022-10-31|2022-11-30|0.061554604061748|7517781.196431|1.3080814414033E-5|-0.00047880922125732|0.062033413283005|The Invesco NASDAQ Internet ETF (Fund) is based on the NASDAQ Internet Index® (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest and most liquid US-listed companies engaged in internet-related businesses and that are listed on one of the major US stock exchanges. The Underlying Index employs a modified market capitalization-weighted methodology based on the market capitalization ranking of the Underlying Index securities. The Fund and the Index are rebalanced and reconstituted quarterly. | 0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|USD|2022-11-30|2022-12-30|-0.074182133099644|4551121.602522|1.9733128810174E-5|-0.00049312703071868|-0.073689006068926|The Invesco NASDAQ Internet ETF (Fund) is based on the NASDAQ Internet Index® (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest and most liquid US-listed companies engaged in internet-related businesses and that are listed on one of the major US stock exchanges. The Underlying Index employs a modified market capitalization-weighted methodology based on the market capitalization ranking of the Underlying Index securities. The Fund and the Index are rebalanced and reconstituted quarterly. | 0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|USD|2022-12-30|2023-01-31|0.19310059195741|-3436969.803424|1.8024288828311E-5|-0.00026535344804105|0.19336594540545|The Invesco NASDAQ Internet ETF (Fund) is based on the NASDAQ Internet Index® (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest and most liquid US-listed companies engaged in internet-related businesses and that are listed on one of the major US stock exchanges. The Underlying Index employs a modified market capitalization-weighted methodology based on the market capitalization ranking of the Underlying Index securities. The Fund and the Index are rebalanced and reconstituted quarterly. | 0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|USD|2023-01-31|2023-02-28|-0.038750465745405|-4220343.002196|2.6868844776258E-5|-0.00036024067440016|-0.038390225071005|The Invesco NASDAQ Internet ETF (Fund) is based on the NASDAQ Internet Index® (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest and most liquid US-listed companies engaged in internet-related businesses and that are listed on one of the major US stock exchanges. The Underlying Index employs a modified market capitalization-weighted methodology based on the market capitalization ranking of the Underlying Index securities. The Fund and the Index are rebalanced and reconstituted quarterly. | 0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|USD|2023-02-28|2023-03-31|0.095674431221115|5279643.696904|1.4252581780002E-5|-0.00057665419918687|0.096251085420302|The Invesco NASDAQ Internet ETF (Fund) is based on the NASDAQ Internet Index® (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest and most liquid US-listed companies engaged in internet-related businesses and that are listed on one of the major US stock exchanges. The Underlying Index employs a modified market capitalization-weighted methodology based on the market capitalization ranking of the Underlying Index securities. The Fund and the Index are rebalanced and reconstituted quarterly. | 0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|USD|2023-03-31|2023-04-28|-0.0039057191125013|-4092255.803568|1.4728781265306E-5|-0.0004410001508426|-0.0034647189616587|The Invesco NASDAQ Internet ETF (Fund) is based on the NASDAQ Internet Index® (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest and most liquid US-listed companies engaged in internet-related businesses and that are listed on one of the major US stock exchanges. The Underlying Index employs a modified market capitalization-weighted methodology based on the market capitalization ranking of the Underlying Index securities. The Fund and the Index are rebalanced and reconstituted quarterly. | 0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|USD|2023-04-28|2023-05-31|0.047293610688932|-10245523.507674|1.4609496980351E-5|-0.00048153329789782|0.04777514398683|The Invesco NASDAQ Internet ETF (Fund) is based on the NASDAQ Internet Index® (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest and most liquid US-listed companies engaged in internet-related businesses and that are listed on one of the major US stock exchanges. The Underlying Index employs a modified market capitalization-weighted methodology based on the market capitalization ranking of the Underlying Index securities. The Fund and the Index are rebalanced and reconstituted quarterly. | 0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|USD|2023-05-31|2023-06-30|0.062494652421136|1538010.293951|1.7157793291793E-5|-0.00056027470976142|0.063054927130897|The Invesco NASDAQ Internet ETF (Fund) is based on the NASDAQ Internet Index® (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest and most liquid US-listed companies engaged in internet-related businesses and that are listed on one of the major US stock exchanges. The Underlying Index employs a modified market capitalization-weighted methodology based on the market capitalization ranking of the Underlying Index securities. The Fund and the Index are rebalanced and reconstituted quarterly. | 0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|USD|2023-06-30|2023-07-31|0.077530926296327|-5672183.600132|1.3863326086674E-5|-0.00046926276151653|0.078000189057844|The Invesco NASDAQ Internet ETF (Fund) is based on the NASDAQ Internet Index® (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest and most liquid US-listed companies engaged in internet-related businesses and that are listed on one of the major US stock exchanges. The Underlying Index employs a modified market capitalization-weighted methodology based on the market capitalization ranking of the Underlying Index securities. The Fund and the Index are rebalanced and reconstituted quarterly. | 0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|USD|2023-07-31|2023-08-31|-0.038960140849752|-7249462.703703|1.6037221411496E-5|-0.00050902228655245|-0.0384511185632|The Invesco NASDAQ Internet ETF (Fund) is based on the NASDAQ Internet Index® (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest and most liquid US-listed companies engaged in internet-related businesses and that are listed on one of the major US stock exchanges. The Underlying Index employs a modified market capitalization-weighted methodology based on the market capitalization ranking of the Underlying Index securities. The Fund and the Index are rebalanced and reconstituted quarterly. | 0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|USD|2023-08-31|2023-09-29|-0.053708820607308|-1618617.4956|1.6578272888164E-5|-0.00048725182173397|-0.053221568785574|The Invesco NASDAQ Internet ETF (Fund) is based on the NASDAQ Internet Index® (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest and most liquid US-listed companies engaged in internet-related businesses and that are listed on one of the major US stock exchanges. The Underlying Index employs a modified market capitalization-weighted methodology based on the market capitalization ranking of the Underlying Index securities. The Fund and the Index are rebalanced and reconstituted quarterly. | 0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|USD|2023-09-29|2023-10-31|-0.023060369023344|888500.894274|1.6255371958415E-5|-0.00046304658969544|-0.022597322433649|The Invesco NASDAQ Internet ETF (Fund) is based on the NASDAQ Internet Index® (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest and most liquid US-listed companies engaged in internet-related businesses and that are listed on one of the major US stock exchanges. The Underlying Index employs a modified market capitalization-weighted methodology based on the market capitalization ranking of the Underlying Index securities. The Fund and the Index are rebalanced and reconstituted quarterly. | 0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|USD|2023-10-31|2023-11-30|0.14513389160057|5830851.494405|1.545638921382E-5|-0.00053909325342555|0.14567298485399|The Invesco NASDAQ Internet ETF (Fund) is based on the NASDAQ Internet Index® (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest and most liquid US-listed companies engaged in internet-related businesses and that are listed on one of the major US stock exchanges. The Underlying Index employs a modified market capitalization-weighted methodology based on the market capitalization ranking of the Underlying Index securities. The Fund and the Index are rebalanced and reconstituted quarterly. | 0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|USD|2023-11-30|2023-12-29|0.051612995448787|35276443.40683|1.3660394111077E-5|-0.00050239332016258|0.052115388768949|The Invesco NASDAQ Internet ETF (Fund) is based on the NASDAQ Internet Index® (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest and most liquid US-listed companies engaged in internet-related businesses and that are listed on one of the major US stock exchanges. The Underlying Index employs a modified market capitalization-weighted methodology based on the market capitalization ranking of the Underlying Index securities. The Fund and the Index are rebalanced and reconstituted quarterly. | 0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|USD|2023-12-29|2024-01-31|0.022997669773635|105426.996629|1.7917817906909E-5|-0.00052015982764457|0.02351782960128|The Invesco NASDAQ Internet ETF (Fund) is based on the NASDAQ Internet Index® (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest and most liquid US-listed companies engaged in internet-related businesses and that are listed on one of the major US stock exchanges. The Underlying Index employs a modified market capitalization-weighted methodology based on the market capitalization ranking of the Underlying Index securities. The Fund and the Index are rebalanced and reconstituted quarterly. | 0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|USD|2024-01-31|2024-02-29|0.06446155356371|28367998.011401|1.8235987952137E-5|-0.00046986464785277|0.064931418211563|The Invesco NASDAQ Internet ETF (Fund) is based on the NASDAQ Internet Index® (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest and most liquid US-listed companies engaged in internet-related businesses and that are listed on one of the major US stock exchanges. The Underlying Index employs a modified market capitalization-weighted methodology based on the market capitalization ranking of the Underlying Index securities. The Fund and the Index are rebalanced and reconstituted quarterly. | 0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|USD|2024-02-29|2024-03-28|0.016810698073606|-32209896.807999|1.3064726814415E-5|-0.00044866818493473|0.017259366258541|The Invesco NASDAQ Internet ETF (Fund) is based on the NASDAQ Internet Index® (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest and most liquid US-listed companies engaged in internet-related businesses and that are listed on one of the major US stock exchanges. The Underlying Index employs a modified market capitalization-weighted methodology based on the market capitalization ranking of the Underlying Index securities. The Fund and the Index are rebalanced and reconstituted quarterly. | 0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|USD|2024-03-28|2024-04-30|-0.045162782237638|-6310354.202656|1.8616023285528E-5|-0.00057421084126519|-0.044588571396372|The Invesco NASDAQ Internet ETF (Fund) is based on the NASDAQ Internet Index® (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest and most liquid US-listed companies engaged in internet-related businesses and that are listed on one of the major US stock exchanges. The Underlying Index employs a modified market capitalization-weighted methodology based on the market capitalization ranking of the Underlying Index securities. The Fund and the Index are rebalanced and reconstituted quarterly. | 0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|USD|2024-04-30|2024-05-31|0.024323149249451|-288583.783454|0.00033647288465237|0.00097534096586993|0.023347808283581|The Invesco NASDAQ Internet ETF (Fund) is based on the NASDAQ Internet Index® (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest and most liquid US-listed companies engaged in internet-related businesses and that are listed on one of the major US stock exchanges. The Underlying Index employs a modified market capitalization-weighted methodology based on the market capitalization ranking of the Underlying Index securities. The Fund and the Index are rebalanced and reconstituted quarterly. | 0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|USD|2024-05-31|2024-06-28|0.051958301591099|-4429310.910208|1.4274020160318E-5|-0.00051047591306039|0.05246877750416|The Invesco NASDAQ Internet ETF (Fund) is based on the NASDAQ Internet Index® (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest and most liquid US-listed companies engaged in internet-related businesses and that are listed on one of the major US stock exchanges. The Underlying Index employs a modified market capitalization-weighted methodology based on the market capitalization ranking of the Underlying Index securities. The Fund and the Index are rebalanced and reconstituted quarterly. | 0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|USD|2024-06-28|2024-07-31|-0.022429072250351|-3210267.600865|1.3910493966679E-5|-0.00052136078285131|-0.0219077114675|The Invesco NASDAQ Internet ETF (Fund) is based on the NASDAQ Internet Index® (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest and most liquid US-listed companies engaged in internet-related businesses and that are listed on one of the major US stock exchanges. The Underlying Index employs a modified market capitalization-weighted methodology based on the market capitalization ranking of the Underlying Index securities. The Fund and the Index are rebalanced and reconstituted quarterly. | 0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|USD|2024-07-31|2024-08-30|0.028852903299731|-2761851.490954|1.4656461557796E-5|-0.00048937286813771|0.029342276167868|The Invesco NASDAQ Internet ETF (Fund) is based on the NASDAQ Internet Index® (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest and most liquid US-listed companies engaged in internet-related businesses and that are listed on one of the major US stock exchanges. The Underlying Index employs a modified market capitalization-weighted methodology based on the market capitalization ranking of the Underlying Index securities. The Fund and the Index are rebalanced and reconstituted quarterly. | 0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|USD|2024-08-30|2024-09-30|0.051234480324191|-9265408.895344|1.8649269847574E-5|-0.00050759562147797|0.051742075945669|The Invesco NASDAQ Internet ETF (Fund) is based on the NASDAQ Internet Index® (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest and most liquid US-listed companies engaged in internet-related businesses and that are listed on one of the major US stock exchanges. The Underlying Index employs a modified market capitalization-weighted methodology based on the market capitalization ranking of the Underlying Index securities. The Fund and the Index are rebalanced and reconstituted quarterly. | 0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|USD|2024-09-30|2024-10-31|0.00014532403228831|-28401108.509241|1.3915605328445E-5|-0.00048632910370321|0.00063165313599152|The Invesco NASDAQ Internet ETF (Fund) is based on the NASDAQ Internet Index® (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest and most liquid US-listed companies engaged in internet-related businesses and that are listed on one of the major US stock exchanges. The Underlying Index employs a modified market capitalization-weighted methodology based on the market capitalization ranking of the Underlying Index securities. The Fund and the Index are rebalanced and reconstituted quarterly. | 0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|USD|2024-10-31|2024-11-29|0.091531856570593|-13485.600115|1.2032308632119E-5|-0.00048436260684176|0.092016219177435|The Invesco NASDAQ Internet ETF (Fund) is based on the NASDAQ Internet Index® (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest and most liquid US-listed companies engaged in internet-related businesses and that are listed on one of the major US stock exchanges. The Underlying Index employs a modified market capitalization-weighted methodology based on the market capitalization ranking of the Underlying Index securities. The Fund and the Index are rebalanced and reconstituted quarterly. | 0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|USD|2024-11-29|2024-12-31|-0.015877791028667|597105.202533|1.5848739369577E-5|-0.00047494181932934|-0.015402849209338|The Invesco NASDAQ Internet ETF (Fund) is based on the NASDAQ Internet Index® (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest and most liquid US-listed companies engaged in internet-related businesses and that are listed on one of the major US stock exchanges. The Underlying Index employs a modified market capitalization-weighted methodology based on the market capitalization ranking of the Underlying Index securities. The Fund and the Index are rebalanced and reconstituted quarterly. | 0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2017-12-29|2018-01-31|0.060091084938001|39348135.012923|7.7452203656384E-6|-0.00022415048736706|0.060315235425368|The Invesco S&P 500® High Beta ETF (Fund) is based on the S&P 500® High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the highest sensitivity to market movements or beta over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2018-01-31|2018-02-28|-0.037453549775083|-25847414.983724|2.7179417967642E-5|-0.00021961673723581|-0.037233933037847|The Invesco S&P 500® High Beta ETF (Fund) is based on the S&P 500® High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the highest sensitivity to market movements or beta over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2018-02-28|2018-03-29|-0.016286227434978|-58989110.016564|1.1150556204904E-5|-0.00020165437818679|-0.016084573056792|The Invesco S&P 500® High Beta ETF (Fund) is based on the S&P 500® High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the highest sensitivity to market movements or beta over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2018-03-29|2018-04-30|-0.013240295117847|85400974.99334|1.1435903046298E-5|-0.00017247526129634|-0.013067819856551|The Invesco S&P 500® High Beta ETF (Fund) is based on the S&P 500® High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the highest sensitivity to market movements or beta over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2018-04-30|2018-05-31|0.047477992506362|-271784920.01718|2.5734145431341E-5|-0.00037314134953782|0.0478511338559|The Invesco S&P 500® High Beta ETF (Fund) is based on the S&P 500® High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the highest sensitivity to market movements or beta over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2018-05-31|2018-06-29|-0.016057293909981|11253450.00124|1.1395618285802E-5|-0.00025190693201349|-0.015805386977967|The Invesco S&P 500® High Beta ETF (Fund) is based on the S&P 500® High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the highest sensitivity to market movements or beta over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2018-06-29|2018-07-31|0.02906641090584|-37291614.998528|1.3662583347447E-5|-0.00015959692752503|0.029226007833365|The Invesco S&P 500® High Beta ETF (Fund) is based on the S&P 500® High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the highest sensitivity to market movements or beta over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2018-07-31|2018-08-31|0.023512964479453|-2225414.997672|9.187623548656E-6|-0.00028567431052544|0.023798638789978|The Invesco S&P 500® High Beta ETF (Fund) is based on the S&P 500® High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the highest sensitivity to market movements or beta over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2018-08-31|2018-09-28|-0.0029902194681344|-6614650.000552|9.2444719827725E-6|-0.00021382185277554|-0.0027763976153589|The Invesco S&P 500® High Beta ETF (Fund) is based on the S&P 500® High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the highest sensitivity to market movements or beta over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2018-09-28|2018-10-31|-0.12952273374128|-19664049.997079|2.3087523668345E-5|-9.4793799390867E-5|-0.12942793994189|The Invesco S&P 500® High Beta ETF (Fund) is based on the S&P 500® High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the highest sensitivity to market movements or beta over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2018-10-31|2018-11-30|0.020782777065378|-11443130.001707|2.4361587793182E-5|-0.00024317272863693|0.021025949794015|The Invesco S&P 500® High Beta ETF (Fund) is based on the S&P 500® High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the highest sensitivity to market movements or beta over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2018-11-30|2018-12-31|-0.11231970118998|-5383425.000047|3.8548493981653E-5|0.00027030088343161|-0.11259000207341|The Invesco S&P 500® High Beta ETF (Fund) is based on the S&P 500® High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the highest sensitivity to market movements or beta over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2018-12-31|2019-01-31|0.12992065741003|4443245.009704|1.8642291268531E-5|-0.00032118959284455|0.13024184700288|The Invesco S&P 500® High Beta ETF (Fund) is based on the S&P 500® High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the highest sensitivity to market movements or beta over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2019-01-31|2019-02-28|0.039032072807706|162362015.00623|1.4144967412569E-5|-0.00027755050814871|0.039309623315855|The Invesco S&P 500® High Beta ETF (Fund) is based on the S&P 500® High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the highest sensitivity to market movements or beta over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2019-02-28|2019-03-29|0.0047899654308245|43799349.994362|1.125642621938E-5|-0.00022801914690849|0.005017984577733|The Invesco S&P 500® High Beta ETF (Fund) is based on the S&P 500® High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the highest sensitivity to market movements or beta over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2019-03-29|2019-04-30|0.061451519815313|13336544.993944|6.708112178302E-6|-0.00021624677592619|0.06166776659124|The Invesco S&P 500® High Beta ETF (Fund) is based on the S&P 500® High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the highest sensitivity to market movements or beta over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2019-04-30|2019-05-31|-0.11599840505308|-211375695.00506|1.1705019298381E-5|-0.00022596503913252|-0.11577244001395|The Invesco S&P 500® High Beta ETF (Fund) is based on the S&P 500® High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the highest sensitivity to market movements or beta over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2019-05-31|2019-06-28|0.10221398162212|33702700.007817|3.0436766570939E-5|-0.00028038107169528|0.10249436269382|The Invesco S&P 500® High Beta ETF (Fund) is based on the S&P 500® High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the highest sensitivity to market movements or beta over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2019-06-28|2019-07-31|0.0026179662609598|-32325415.011391|8.5099647520107E-6|-0.00025765703311576|0.0028756232940756|The Invesco S&P 500® High Beta ETF (Fund) is based on the S&P 500® High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the highest sensitivity to market movements or beta over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2019-07-31|2019-08-30|-0.057176761871901|-28228194.997431|1.4639532550439E-5|-0.00020040631995396|-0.056976355551947|The Invesco S&P 500® High Beta ETF (Fund) is based on the S&P 500® High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the highest sensitivity to market movements or beta over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2019-08-30|2019-09-30|0.025228411326584|33948530.012083|4.8567156784063E-6|-0.00017749816515161|0.025405909491736|The Invesco S&P 500® High Beta ETF (Fund) is based on the S&P 500® High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the highest sensitivity to market movements or beta over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2019-09-30|2019-10-31|0.024400454952448|-19653659.999052|1.9669074606316E-5|-0.00017355235167653|0.024574007304124|The Invesco S&P 500® High Beta ETF (Fund) is based on the S&P 500® High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the highest sensitivity to market movements or beta over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2019-10-31|2019-11-29|0.046351045207683|54791784.989551|2.017966890648E-5|-0.00030463997748843|0.046655685185172|The Invesco S&P 500® High Beta ETF (Fund) is based on the S&P 500® High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the highest sensitivity to market movements or beta over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2019-11-29|2019-12-31|0.057653887988328|7837000.006416|9.6552289008743E-5|-0.00040316297999997|0.058057050968328|The Invesco S&P 500® High Beta ETF (Fund) is based on the S&P 500® High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the highest sensitivity to market movements or beta over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2019-12-31|2020-01-31|-0.040925648167988|-35004499.986305|0.00010042090042113|-8.3510352204492E-5|-0.040842137815784|The Invesco S&P 500® High Beta ETF (Fund) is based on the S&P 500® High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the highest sensitivity to market movements or beta over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2020-01-31|2020-02-28|-0.092269883824844|-25864999.989638|9.4329644091447E-5|-0.00019882230428362|-0.09207106152056|The Invesco S&P 500® High Beta ETF (Fund) is based on the S&P 500® High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the highest sensitivity to market movements or beta over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2020-02-28|2020-03-31|-0.26609585697255|-5442499.998172|0.00023659542398244|0.0011052004777428|-0.2672010574503|The Invesco S&P 500® High Beta ETF (Fund) is based on the S&P 500® High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the highest sensitivity to market movements or beta over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2020-03-31|2020-04-30|0.1905737704918|-591999.996237|0.00013631088556452|-0.00052074274573244|0.19109451323754|The Invesco S&P 500® High Beta ETF (Fund) is based on the S&P 500® High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the highest sensitivity to market movements or beta over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2020-04-30|2020-05-29|0.090361445783133|-15500.013966|0.00027034187482881|-0.0010351090136804|0.091396554796813|The Invesco S&P 500® High Beta ETF (Fund) is based on the S&P 500® High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the highest sensitivity to market movements or beta over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2020-05-29|2020-06-30|0.058412584787221|40683999.998909|0.00011743987322162|-0.00035143831884272|0.058764023106064|The Invesco S&P 500® High Beta ETF (Fund) is based on the S&P 500® High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the highest sensitivity to market movements or beta over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2020-06-30|2020-07-31|0.020219670494259|-13480469.980625|0.00016203895926804|0.00027838241313933|0.019941288081119|The Invesco S&P 500® High Beta ETF (Fund) is based on the S&P 500® High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the highest sensitivity to market movements or beta over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2020-07-31|2020-08-31|0.069977978957671|-6069499.999816|0.00010741696251919|-0.00012561267120522|0.070103591628876|The Invesco S&P 500® High Beta ETF (Fund) is based on the S&P 500® High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the highest sensitivity to market movements or beta over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2020-08-31|2020-09-30|-0.045715438933208|30020799.999975|9.3675756466307E-5|-0.00017824019159332|-0.045537198741615|The Invesco S&P 500® High Beta ETF (Fund) is based on the S&P 500® High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the highest sensitivity to market movements or beta over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2020-09-30|2020-10-30|0.018300024078979|40632500.013153|0.0001030515679855|-2.2554702476735E-5|0.018322578781456|The Invesco S&P 500® High Beta ETF (Fund) is based on the S&P 500® High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the highest sensitivity to market movements or beta over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2020-10-30|2020-11-30|0.25750768503192|448624175.99293|0.00011341943809627|-0.0010132531435826|0.25852093817551|The Invesco S&P 500® High Beta ETF (Fund) is based on the S&P 500® High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the highest sensitivity to market movements or beta over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2020-11-30|2020-12-31|0.071943485070481|-258279400.00571|8.7156445962867E-5|-0.00016914971455325|0.072112634785034|The Invesco S&P 500® High Beta ETF (Fund) is based on the S&P 500® High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the highest sensitivity to market movements or beta over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2020-12-31|2021-01-29|-0.0052135548903286|54491200.013565|9.1357985561058E-5|-0.00023551220562306|-0.0049780426847056|The Invesco S&P 500® High Beta ETF (Fund) is based on the S&P 500® High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the highest sensitivity to market movements or beta over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2021-01-29|2021-02-26|0.18331562167906|257215199.99664|5.8799897841799E-5|-0.00029218441934394|0.18360780609841|The Invesco S&P 500® High Beta ETF (Fund) is based on the S&P 500® High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the highest sensitivity to market movements or beta over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2021-02-26|2021-03-31|0.041558778604309|668107103.0154|6.6773313034681E-5|-0.0002300799910483|0.041788858595357|The Invesco S&P 500® High Beta ETF (Fund) is based on the S&P 500® High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the highest sensitivity to market movements or beta over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2021-03-31|2021-04-30|0.048675115207374|56453699.984128|6.677781025857E-5|-0.00032450095230406|0.048999616159678|The Invesco S&P 500® High Beta ETF (Fund) is based on the S&P 500® High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the highest sensitivity to market movements or beta over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2021-04-30|2021-05-28|0.052732765723702|213419350.00417|4.1503497508679E-5|-0.0002642726855004|0.052997038409203|The Invesco S&P 500® High Beta ETF (Fund) is based on the S&P 500® High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the highest sensitivity to market movements or beta over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2021-05-28|2021-06-30|-0.010872070758224|-32210202.581323|5.5925902720247E-5|-0.00023547685729843|-0.010636593900926|The Invesco S&P 500® High Beta ETF (Fund) is based on the S&P 500® High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the highest sensitivity to market movements or beta over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2021-06-30|2021-07-30|-0.037698412698413|-319149100.00211|5.4787608288928E-5|-0.00014104863658829|-0.037557364061824|The Invesco S&P 500® High Beta ETF (Fund) is based on the S&P 500® High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the highest sensitivity to market movements or beta over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2021-07-30|2021-08-31|0.027353951890034|-23782378.998909|6.5237669082877E-5|-0.00026963067137259|0.027623582561407|The Invesco S&P 500® High Beta ETF (Fund) is based on the S&P 500® High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the highest sensitivity to market movements or beta over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2021-08-31|2021-09-30|-0.018762190662409|-362222299.99936|6.6148767885379E-5|-0.00015331241499074|-0.018608878247418|The Invesco S&P 500® High Beta ETF (Fund) is based on the S&P 500® High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the highest sensitivity to market movements or beta over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2021-09-30|2021-10-29|0.07410445720536|128746799.99688|4.9871777521265E-5|-0.00025263453436583|0.074357091739725|The Invesco S&P 500® High Beta ETF (Fund) is based on the S&P 500® High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the highest sensitivity to market movements or beta over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2021-10-29|2021-11-30|-0.026248599796334|79274621.789979|3.7075678464839E-5|-0.00014010523181332|-0.026108494564521|The Invesco S&P 500® High Beta ETF (Fund) is based on the S&P 500® High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the highest sensitivity to market movements or beta over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2021-11-30|2021-12-31|0.034893582688309|-117171838.39881|1.8184443502961E-5|-0.00018039001383552|0.035073972702145|The Invesco S&P 500® High Beta ETF (Fund) is based on the S&P 500® High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the highest sensitivity to market movements or beta over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2021-12-31|2022-01-31|-0.056925105787006|-308890958.28882|1.6338876816749E-5|-0.00023737847580153|-0.056687727311205|The Invesco S&P 500® High Beta ETF (Fund) is based on the S&P 500® High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the highest sensitivity to market movements or beta over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2022-01-31|2022-02-28|0.014481612888461|-48646740.820822|1.5637346389789E-5|-0.00022897840520308|0.014710591293664|The Invesco S&P 500® High Beta ETF (Fund) is based on the S&P 500® High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the highest sensitivity to market movements or beta over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2022-02-28|2022-03-31|0.007465128572468|-76171851.714687|2.4794113222124E-5|-0.00024675438923793|0.0077118829617059|The Invesco S&P 500® High Beta ETF (Fund) is based on the S&P 500® High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the highest sensitivity to market movements or beta over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2022-03-31|2022-04-29|-0.11474803090118|-183473295.3944|1.9171795598049E-5|-0.00027903225314381|-0.11446899864804|The Invesco S&P 500® High Beta ETF (Fund) is based on the S&P 500® High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the highest sensitivity to market movements or beta over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2022-04-29|2022-05-31|0.013435379813685|-102968839.09046|2.3638809841671E-5|-0.00039375812231735|0.013829137936002|The Invesco S&P 500® High Beta ETF (Fund) is based on the S&P 500® High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the highest sensitivity to market movements or beta over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2022-05-31|2022-06-30|-0.13865479758301|-87498019.090584|1.7031240826355E-5|-0.00013928515127172|-0.13851551243174|The Invesco S&P 500® High Beta ETF (Fund) is based on the S&P 500® High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the highest sensitivity to market movements or beta over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2022-06-30|2022-07-29|0.15744354075222|-2605259.184447|8.3986898566937E-6|-0.00026329954747546|0.1577068402997|The Invesco S&P 500® High Beta ETF (Fund) is based on the S&P 500® High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the highest sensitivity to market movements or beta over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2022-07-29|2022-08-31|-0.049114389996228|82100978.078132|1.382812661519E-5|-0.0002490854246316|-0.048865304571596|The Invesco S&P 500® High Beta ETF (Fund) is based on the S&P 500® High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the highest sensitivity to market movements or beta over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2022-08-31|2022-09-30|-0.10984473400099|-46178555.201125|6.7929205511081E-6|-0.00019712039217315|-0.10964761360882|The Invesco S&P 500® High Beta ETF (Fund) is based on the S&P 500® High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the highest sensitivity to market movements or beta over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2022-09-30|2022-10-31|0.087977468540685|22558522.897079|9.0073012385843E-6|-0.00022556950447492|0.08820303804516|The Invesco S&P 500® High Beta ETF (Fund) is based on the S&P 500® High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the highest sensitivity to market movements or beta over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2022-10-31|2022-11-30|0.09447960033439|-17747543.194377|1.8363442770145E-5|-0.0002807029375623|0.094760303271952|The Invesco S&P 500® High Beta ETF (Fund) is based on the S&P 500® High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the highest sensitivity to market movements or beta over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2022-11-30|2022-12-30|-0.085484287247034|-22108326.792542|1.6115927969268E-5|-0.00010404414720947|-0.085380243099824|The Invesco S&P 500® High Beta ETF (Fund) is based on the S&P 500® High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the highest sensitivity to market movements or beta over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2022-12-30|2023-01-31|0.16140232533001|51046977.904069|6.9404371135922E-6|-0.00017654372178922|0.1615788690518|The Invesco S&P 500® High Beta ETF (Fund) is based on the S&P 500® High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the highest sensitivity to market movements or beta over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2023-01-31|2023-02-28|-0.023387746810859|162431123.39889|6.7597346386026E-6|-0.00020958714150953|-0.02317815966935|The Invesco S&P 500® High Beta ETF (Fund) is based on the S&P 500® High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the highest sensitivity to market movements or beta over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2023-02-28|2023-03-31|-0.0084751399648482|-81024555.304653|0.0029202115553942|-0.00021439896017284|-0.0082607410046754|The Invesco S&P 500® High Beta ETF (Fund) is based on the S&P 500® High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the highest sensitivity to market movements or beta over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2023-03-31|2023-04-28|-0.039353899056943|21348972.078814|7.7930374665168E-6|-0.00015457703093855|-0.039199322026005|The Invesco S&P 500® High Beta ETF (Fund) is based on the S&P 500® High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the highest sensitivity to market movements or beta over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2023-04-28|2023-05-31|0.023757270911446|-118258348.8109|8.0157276533621E-5|-0.00027169195229362|0.02402896286374|The Invesco S&P 500® High Beta ETF (Fund) is based on the S&P 500® High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the highest sensitivity to market movements or beta over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2023-05-31|2023-06-30|0.1123017847034|53409085.498453|9.8035454303083E-6|-0.0003050118131834|0.11260679651658|The Invesco S&P 500® High Beta ETF (Fund) is based on the S&P 500® High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the highest sensitivity to market movements or beta over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2023-06-30|2023-07-31|0.054846517207297|56510230.703008|9.2932109951272E-6|-0.00019697756953119|0.055043494776828|The Invesco S&P 500® High Beta ETF (Fund) is based on the S&P 500® High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the highest sensitivity to market movements or beta over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2023-07-31|2023-08-31|-0.056506238461191|-73699909.798323|1.8702478048745E-5|-0.00013809297847029|-0.056368145482721|The Invesco S&P 500® High Beta ETF (Fund) is based on the S&P 500® High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the highest sensitivity to market movements or beta over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2023-08-31|2023-09-29|-0.076020255715156|-22786410.984201|6.579837157546E-6|-0.00017258063326474|-0.075847675081892|The Invesco S&P 500® High Beta ETF (Fund) is based on the S&P 500® High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the highest sensitivity to market movements or beta over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2023-09-29|2023-10-31|-0.084103353305882|-33773351.785874|6.7277005955054E-6|-0.00011534309969422|-0.083988010206188|The Invesco S&P 500® High Beta ETF (Fund) is based on the S&P 500® High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the highest sensitivity to market movements or beta over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2023-10-31|2023-11-30|0.13975732280514|-15898887.700584|1.7104467152767E-5|-0.00036660919631998|0.14012393200146|The Invesco S&P 500® High Beta ETF (Fund) is based on the S&P 500® High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the highest sensitivity to market movements or beta over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2023-11-30|2023-12-29|0.12836979879898|45165517.809438|5.696458730858E-6|-0.0002253496876933|0.12859514848667|The Invesco S&P 500® High Beta ETF (Fund) is based on the S&P 500® High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the highest sensitivity to market movements or beta over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2023-12-29|2024-01-31|-0.024722706629851|-100637577.08818|9.3627595708771E-6|-0.00018862302901546|-0.024534083600836|The Invesco S&P 500® High Beta ETF (Fund) is based on the S&P 500® High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the highest sensitivity to market movements or beta over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2024-01-31|2024-02-29|0.050478986466404|-17622145.515132|1.6841346225841E-5|-0.00023410807230746|0.050713094538711|The Invesco S&P 500® High Beta ETF (Fund) is based on the S&P 500® High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the highest sensitivity to market movements or beta over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2024-02-29|2024-03-28|0.04302087652247|123580946.38982|1.17085970463E-5|-0.00020383936836804|0.043224715890838|The Invesco S&P 500® High Beta ETF (Fund) is based on the S&P 500® High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the highest sensitivity to market movements or beta over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2024-03-28|2024-04-30|-0.066287919347188|24383928.908456|1.0168118780601E-5|-0.00015476720087237|-0.066133152146316|The Invesco S&P 500® High Beta ETF (Fund) is based on the S&P 500® High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the highest sensitivity to market movements or beta over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2024-04-30|2024-05-31|0.01501993817616|20333189.401879|1.686625398645E-5|-0.00028073249107631|0.015300670667236|The Invesco S&P 500® High Beta ETF (Fund) is based on the S&P 500® High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the highest sensitivity to market movements or beta over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2024-05-31|2024-06-28|0.017483372813938|-56209443.203974|8.1286141236591E-6|-0.00020159130407657|0.017684964118015|The Invesco S&P 500® High Beta ETF (Fund) is based on the S&P 500® High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the highest sensitivity to market movements or beta over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2024-06-28|2024-07-31|0.029103015030167|-71649992.674066|1.2328440810198E-5|-0.00025061304132337|0.029353628071491|The Invesco S&P 500® High Beta ETF (Fund) is based on the S&P 500® High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the highest sensitivity to market movements or beta over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2024-07-31|2024-08-30|-0.013013215898556|-75948491.617815|2.3717061423399E-5|-0.00019827638303923|-0.012814939515517|The Invesco S&P 500® High Beta ETF (Fund) is based on the S&P 500® High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the highest sensitivity to market movements or beta over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2024-08-30|2024-09-30|0.042021521371946|-121852757.5959|1.0481262237027E-5|-0.00023241857257162|0.042253939944517|The Invesco S&P 500® High Beta ETF (Fund) is based on the S&P 500® High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the highest sensitivity to market movements or beta over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2024-09-30|2024-10-31|-0.029547235186581|23884862.495195|1.0094139038291E-5|-0.00016238874656642|-0.029384846440015|The Invesco S&P 500® High Beta ETF (Fund) is based on the S&P 500® High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the highest sensitivity to market movements or beta over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2024-10-31|2024-11-29|0.075051715495161|3606087.170515|1.6942223180679E-5|-0.00029011685836308|0.075341832353524|The Invesco S&P 500® High Beta ETF (Fund) is based on the S&P 500® High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the highest sensitivity to market movements or beta over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2024-11-29|2024-12-31|-0.046780121409833|-14449132.99685|1.4886114023321E-5|-0.00017701076829367|-0.046603110641539|The Invesco S&P 500® High Beta ETF (Fund) is based on the S&P 500® High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the highest sensitivity to market movements or beta over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2017-12-29|2018-01-31|0.026294018364207|43113219.983765|7.4517308322477E-6|-0.00021973603067095|0.026513754394878|The Invesco S&P 500® Low Volatility ETF (Fund) is based on the S&P 500® Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2018-01-31|2018-02-28|-0.042603657085629|-424993185.03317|1.2386800250871E-5|-0.00020580194118507|-0.042397855144444|The Invesco S&P 500® Low Volatility ETF (Fund) is based on the S&P 500® Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2018-02-28|2018-03-29|0.0082627103056171|7883974.991962|1.1136039763021E-5|-0.00024720287995223|0.0085099131855694|The Invesco S&P 500® Low Volatility ETF (Fund) is based on the S&P 500® Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2018-03-29|2018-04-30|-0.0058698425918094|33553665.002211|6.5666329245989E-6|-0.00020173171592934|-0.0056681108758801|The Invesco S&P 500® Low Volatility ETF (Fund) is based on the S&P 500® Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2018-04-30|2018-05-31|0.0070102035476726|98333845.005031|1.4280174388504E-5|-0.00026963588848586|0.0072798394361585|The Invesco S&P 500® Low Volatility ETF (Fund) is based on the S&P 500® Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2018-05-31|2018-06-29|0.014100577756254|-110958750.01171|8.7155844675405E-6|-0.00023154061206211|0.014332118368316|The Invesco S&P 500® Low Volatility ETF (Fund) is based on the S&P 500® Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2018-06-29|2018-07-31|0.035061839756379|47971584.995572|1.0608827225455E-5|-0.00019692867594305|0.035258768432322|The Invesco S&P 500® Low Volatility ETF (Fund) is based on the S&P 500® Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2018-07-31|2018-08-31|0.017885594930591|-46686909.982678|1.1537770556532E-5|-0.00033228984356188|0.018217884774153|The Invesco S&P 500® Low Volatility ETF (Fund) is based on the S&P 500® Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2018-08-31|2018-09-28|-0.0037162530139592|299437814.98859|1.0037760765817E-5|-0.00017098925333612|-0.0035452637606231|The Invesco S&P 500® Low Volatility ETF (Fund) is based on the S&P 500® Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2018-09-28|2018-10-31|-0.028895593618977|-54478739.998834|1.4566646926266E-5|-0.00016675619971167|-0.028728837419265|The Invesco S&P 500® Low Volatility ETF (Fund) is based on the S&P 500® Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2018-10-31|2018-11-30|0.048200193768113|694953834.98663|9.6543768742125E-6|-0.00029531667656735|0.04849551044468|The Invesco S&P 500® Low Volatility ETF (Fund) is based on the S&P 500® Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2018-11-30|2018-12-31|-0.06925729565065|217348409.99485|2.2812238873904E-5|9.9517868762332E-6|-0.069267247437526|The Invesco S&P 500® Low Volatility ETF (Fund) is based on the S&P 500® Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2018-12-31|2019-01-31|0.066162424589156|265123454.98376|7.1435425964112E-6|-0.00020871101678731|0.066371135605943|The Invesco S&P 500® Low Volatility ETF (Fund) is based on the S&P 500® Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2019-01-31|2019-02-28|0.040927495999801|570327839.98528|1.2833360563269E-5|-0.00027737627469153|0.041204872274492|The Invesco S&P 500® Low Volatility ETF (Fund) is based on the S&P 500® Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2019-02-28|2019-03-29|0.02304150392658|222119420.02198|8.7719879731957E-6|-0.00023871005868603|0.023280213985266|The Invesco S&P 500® Low Volatility ETF (Fund) is based on the S&P 500® Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2019-03-29|2019-04-30|0.023306579939004|111182450.02907|8.7421302103123E-6|-0.00019035526452895|0.023496935203533|The Invesco S&P 500® Low Volatility ETF (Fund) is based on the S&P 500® Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2019-04-30|2019-05-31|-0.0095785680719275|473529875.01257|7.1235876203056E-6|-0.00024658187820579|-0.0093319861937217|The Invesco S&P 500® Low Volatility ETF (Fund) is based on the S&P 500® Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2019-05-31|2019-06-28|0.037325629377469|389993720.03398|1.4826718440096E-5|-0.00024302232659156|0.03756865170406|The Invesco S&P 500® Low Volatility ETF (Fund) is based on the S&P 500® Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2019-06-28|2019-07-31|0.010352300077416|121371680.005|7.1279483880344E-6|-0.00022730845716896|0.010579608534585|The Invesco S&P 500® Low Volatility ETF (Fund) is based on the S&P 500® Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2019-07-31|2019-08-30|0.024042862522264|255583984.98369|1.4781365782858E-5|-0.0003050838224069|0.024347946344671|The Invesco S&P 500® Low Volatility ETF (Fund) is based on the S&P 500® Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2019-08-30|2019-09-30|0.021823907459397|216516774.99485|7.8943011885817E-6|-0.00021969335155216|0.022043600810949|The Invesco S&P 500® Low Volatility ETF (Fund) is based on the S&P 500® Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2019-09-30|2019-10-31|-0.0039941194819537|414023130.0072|1.7112907699322E-5|-0.00021228819379535|-0.0037818312881584|The Invesco S&P 500® Low Volatility ETF (Fund) is based on the S&P 500® Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2019-10-31|2019-11-29|0.00019726194867264|-678921265.00965|9.6689519538488E-6|-0.00025761320653814|0.00045487515521078|The Invesco S&P 500® Low Volatility ETF (Fund) is based on the S&P 500® Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2019-11-29|2019-12-31|0.017359895473794|-604944320.02664|9.1653808610855E-5|-0.00023963124982043|0.017599526723614|The Invesco S&P 500® Low Volatility ETF (Fund) is based on the S&P 500® Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2019-12-31|2020-01-31|0.030424808211886|48826000.012946|6.4343983990004E-5|-0.00027447577913271|0.030699283991019|The Invesco S&P 500® Low Volatility ETF (Fund) is based on the S&P 500® Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2020-01-31|2020-02-28|-0.095568377733598|731071500.01559|4.7848789812869E-5|-0.00028361723636592|-0.095284760497232|The Invesco S&P 500® Low Volatility ETF (Fund) is based on the S&P 500® Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2020-02-28|2020-03-31|-0.13074247387921|-1265211999.9726|0.00012086540255115|0.00030208824645499|-0.13104456212566|The Invesco S&P 500® Low Volatility ETF (Fund) is based on the S&P 500® Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2020-03-31|2020-04-30|0.066867816125363|-278937500.00474|8.4782310432827E-5|-0.00015166214068983|0.067019478266053|The Invesco S&P 500® Low Volatility ETF (Fund) is based on the S&P 500® Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2020-04-30|2020-05-29|0.0032301803378988|-445504500.02002|0.00012333797708373|-0.00068955145627383|0.0039197317941727|The Invesco S&P 500® Low Volatility ETF (Fund) is based on the S&P 500® Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2020-05-29|2020-06-30|-0.0038638721516434|-529457000.01903|0.00010144820953651|-2.3044401091459E-5|-0.003840827750552|The Invesco S&P 500® Low Volatility ETF (Fund) is based on the S&P 500® Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2020-06-30|2020-07-31|0.073985716709898|-6815310.002711|5.5830590705861E-5|-0.00041510090452537|0.074400817614423|The Invesco S&P 500® Low Volatility ETF (Fund) is based on the S&P 500® Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2020-07-31|2020-08-31|0.028618650776234|109764500.01129|6.7359619569759E-5|-0.00018980968374339|0.028808460459977|The Invesco S&P 500® Low Volatility ETF (Fund) is based on the S&P 500® Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2020-08-31|2020-09-30|-0.017641330925176|-350903790.00687|7.2673668795756E-5|-0.00018749138732658|-0.017453839537849|The Invesco S&P 500® Low Volatility ETF (Fund) is based on the S&P 500® Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2020-09-30|2020-10-30|-0.028917415490076|-290311500.01413|7.9279290553955E-5|-0.00018032369001231|-0.028737091800064|The Invesco S&P 500® Low Volatility ETF (Fund) is based on the S&P 500® Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2020-10-30|2020-11-30|0.061380399878627|-141842846.01713|7.5243956787955E-5|-0.00026163824938607|0.061642038128014|The Invesco S&P 500® Low Volatility ETF (Fund) is based on the S&P 500® Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2020-11-30|2020-12-31|0.020928563659605|-472830573.99837|9.4260576707393E-5|-0.00034006231108375|0.021268625970688|The Invesco S&P 500® Low Volatility ETF (Fund) is based on the S&P 500® Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2020-12-31|2021-01-29|-0.018011420170364|-195484900.00351|6.0623628785175E-5|-0.00021503064897696|-0.017796389521387|The Invesco S&P 500® Low Volatility ETF (Fund) is based on the S&P 500® Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2021-01-29|2021-02-26|-0.011270820848584|-385870100.00376|5.3834254943352E-5|-0.00024348718104917|-0.011027333667535|The Invesco S&P 500® Low Volatility ETF (Fund) is based on the S&P 500® Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2021-02-26|2021-03-31|0.067867516281932|-110036697.97502|4.5348117586149E-5|-0.00022626200348722|0.068093778285419|The Invesco S&P 500® Low Volatility ETF (Fund) is based on the S&P 500® Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2021-03-31|2021-04-30|0.041545759374174|-126119610.02082|7.2721113287599E-5|-0.00034942091671734|0.041895180290892|The Invesco S&P 500® Low Volatility ETF (Fund) is based on the S&P 500® Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2021-04-30|2021-05-28|0.011426720919397|125153996.0113|6.020719141326E-5|-0.00016073794897715|0.011587458868374|The Invesco S&P 500® Low Volatility ETF (Fund) is based on the S&P 500® Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2021-05-28|2021-06-30|4.3366711749314E-5|-308436260.00681|7.1940907865315E-5|-0.0002421938544104|0.00028556056615972|The Invesco S&P 500® Low Volatility ETF (Fund) is based on the S&P 500® Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2021-06-30|2021-07-30|0.037036214660075|-48876900.003215|6.2743093931296E-5|-0.00013507077311712|0.037171285433193|The Invesco S&P 500® Low Volatility ETF (Fund) is based on the S&P 500® Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2021-07-30|2021-08-31|0.017065254139937|38646838.985002|5.7999415392126E-5|-0.00038183851744505|0.017447092657382|The Invesco S&P 500® Low Volatility ETF (Fund) is based on the S&P 500® Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2021-08-31|2021-09-30|-0.048904663556214|-230752535.02277|7.404039254609E-5|-0.00013560286957258|-0.048769060686642|The Invesco S&P 500® Low Volatility ETF (Fund) is based on the S&P 500® Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2021-09-30|2021-10-29|0.047054559341635|157427780.99782|6.2769582178932E-5|-0.00016934658154098|0.047223905923176|The Invesco S&P 500® Low Volatility ETF (Fund) is based on the S&P 500® Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2021-10-29|2021-11-30|-0.013628431586534|55073000.08782|5.9240693938323E-5|-0.00025915656854582|-0.013369275017988|The Invesco S&P 500® Low Volatility ETF (Fund) is based on the S&P 500® Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2021-11-30|2021-12-31|0.096392370409106|305404163.1831|9.7460142704388E-6|-0.00033169825801285|0.096724068667119|The Invesco S&P 500® Low Volatility ETF (Fund) is based on the S&P 500® Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2021-12-31|2022-01-31|-0.045524942885524|913290068.91135|9.0214527459006E-6|-0.00013661515127356|-0.04538832773425|The Invesco S&P 500® Low Volatility ETF (Fund) is based on the S&P 500® Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2022-01-31|2022-02-28|-0.023286139504055|-275367240.10079|1.4691633446534E-5|-0.00023889128659423|-0.023047248217461|The Invesco S&P 500® Low Volatility ETF (Fund) is based on the S&P 500® Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2022-02-28|2022-03-31|0.053582619512417|60579952.673975|7.7616375412177E-6|-0.00024329017097713|0.053825909683394|The Invesco S&P 500® Low Volatility ETF (Fund) is based on the S&P 500® Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2022-03-31|2022-04-29|-0.023212834754797|658903902.30695|7.9671510334833E-6|-0.00017485600805809|-0.023037978746739|The Invesco S&P 500® Low Volatility ETF (Fund) is based on the S&P 500® Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2022-04-29|2022-05-31|-0.0056021577688793|531885470.32722|2.1682322216835E-5|-0.00016482563199752|-0.0054373321368818|The Invesco S&P 500® Low Volatility ETF (Fund) is based on the S&P 500® Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2022-05-31|2022-06-30|-0.042863249089792|-340831842.30311|9.5542184410826E-6|-0.00014428503384737|-0.042718964055945|The Invesco S&P 500® Low Volatility ETF (Fund) is based on the S&P 500® Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2022-06-30|2022-07-29|0.0421408169355|1033473864.3036|1.1908088893654E-5|-0.00018075755038652|0.042321574485887|The Invesco S&P 500® Low Volatility ETF (Fund) is based on the S&P 500® Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2022-07-29|2022-08-31|-0.018354745741938|191233930.39749|8.7417019828542E-6|-0.0002155275735842|-0.018139218168354|The Invesco S&P 500® Low Volatility ETF (Fund) is based on the S&P 500® Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2022-08-31|2022-09-30|-0.083490365613992|-263115746.70559|2.0766658030271E-5|-8.2004208357788E-5|-0.083408361405635|The Invesco S&P 500® Low Volatility ETF (Fund) is based on the S&P 500® Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2022-09-30|2022-10-31|0.069513225996212|-318902382.38523|3.4639051325176E-5|-0.00032209012750395|0.069835316123716|The Invesco S&P 500® Low Volatility ETF (Fund) is based on the S&P 500® Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2022-10-31|2022-11-30|0.057888693129408|110256.901356|2.483118530236E-5|-0.00039549151174669|0.058284184641155|The Invesco S&P 500® Low Volatility ETF (Fund) is based on the S&P 500® Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2022-11-30|2022-12-30|-0.01737589589244|305165455.70215|2.0535009337227E-5|-0.00014342432710152|-0.017232471565339|The Invesco S&P 500® Low Volatility ETF (Fund) is based on the S&P 500® Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2022-12-30|2023-01-31|0.00017699515972674|-200629379.57741|2.1743240569157E-5|-0.0001705381801458|0.00034753333987254|The Invesco S&P 500® Low Volatility ETF (Fund) is based on the S&P 500® Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2023-01-31|2023-02-28|-0.033024764787087|-433075232.09648|1.0779672941326E-5|-0.00018656174021234|-0.032838203046875|The Invesco S&P 500® Low Volatility ETF (Fund) is based on the S&P 500® Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2023-02-28|2023-03-31|0.015365532794013|-246583171.10911|1.5535260991804E-5|-0.00022585668543525|0.015591389479448|The Invesco S&P 500® Low Volatility ETF (Fund) is based on the S&P 500® Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2023-03-31|2023-04-28|0.026365968245606|400627699.48417|6.7303218951907E-6|-0.0002223822925992|0.026588350538205|The Invesco S&P 500® Low Volatility ETF (Fund) is based on the S&P 500® Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2023-04-28|2023-05-31|-0.052599311756804|-603138642.00886|1.0000169765894E-5|-0.00020804731263149|-0.052391264444173|The Invesco S&P 500® Low Volatility ETF (Fund) is based on the S&P 500® Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2023-05-31|2023-06-30|0.041178253088077|-260823271.30948|8.9593575101097E-6|-0.0002454652767589|0.041423718364835|The Invesco S&P 500® Low Volatility ETF (Fund) is based on the S&P 500® Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2023-06-30|2023-07-31|0.0092629369520943|-51375609.323246|6.5051652478531E-6|-0.00023341887855825|0.0094963558306525|The Invesco S&P 500® Low Volatility ETF (Fund) is based on the S&P 500® Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2023-07-31|2023-08-31|-0.029798320977543|-237834558.71596|5.4616093276717E-5|1.7029813547208E-5|-0.02981535079109|The Invesco S&P 500® Low Volatility ETF (Fund) is based on the S&P 500® Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2023-08-31|2023-09-29|-0.038032688567012|-263743542.17803|7.2303968130168E-6|-0.00019439651841516|-0.037838292048597|The Invesco S&P 500® Low Volatility ETF (Fund) is based on the S&P 500® Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2023-09-29|2023-10-31|-0.0043082379074923|-221561276.38541|9.4180807573911E-6|-0.00019142087439683|-0.0041168170330955|The Invesco S&P 500® Low Volatility ETF (Fund) is based on the S&P 500® Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2023-10-31|2023-11-30|0.053084362636917|18324083.797623|1.2737441972941E-5|-0.00028938098114031|0.053373743618058|The Invesco S&P 500® Low Volatility ETF (Fund) is based on the S&P 500® Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2023-11-30|2023-12-29|0.023245571540779|-420194446.12921|1.4179237571012E-5|-0.00022863665874911|0.023474208199528|The Invesco S&P 500® Low Volatility ETF (Fund) is based on the S&P 500® Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2023-12-29|2024-01-31|0.0097139731608469|226566432.19962|7.6145677758916E-6|-0.00020825614179202|0.0099222293026389|The Invesco S&P 500® Low Volatility ETF (Fund) is based on the S&P 500® Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2024-01-31|2024-02-29|0.016322020203807|-347629314.01407|1.3735197510477E-5|-0.00024410071186378|0.016566120915671|The Invesco S&P 500® Low Volatility ETF (Fund) is based on the S&P 500® Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2024-02-29|2024-03-28|0.030654751003797|-601403886.87902|1.2681200416976E-5|-0.0002580995357133|0.03091285053951|The Invesco S&P 500® Low Volatility ETF (Fund) is based on the S&P 500® Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2024-03-28|2024-04-30|-0.030634610781662|-547750905.70534|9.169321208808E-6|-0.00019413265875225|-0.03044047812291|The Invesco S&P 500® Low Volatility ETF (Fund) is based on the S&P 500® Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2024-04-30|2024-05-31|0.024553230834438|-119307264.71142|1.2081858577549E-5|-0.00022646511380182|0.02477969594824|The Invesco S&P 500® Low Volatility ETF (Fund) is based on the S&P 500® Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2024-05-31|2024-06-28|-0.0018506061358884|-27485920.692762|1.1651720867536E-5|-0.00023040927728741|-0.001620196858601|The Invesco S&P 500® Low Volatility ETF (Fund) is based on the S&P 500® Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2024-06-28|2024-07-31|0.043759080121423|-98671200.885044|6.972152617704E-6|-0.00026220735540414|0.044021287476827|The Invesco S&P 500® Low Volatility ETF (Fund) is based on the S&P 500® Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2024-07-31|2024-08-30|0.051835975135842|104735596.09418|1.2009269286839E-5|-0.00029048396474934|0.052126459100591|The Invesco S&P 500® Low Volatility ETF (Fund) is based on the S&P 500® Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2024-08-30|2024-09-30|0.010366846531742|-58605504.412681|1.2439467371479E-5|-0.00023138351196913|0.010598230043711|The Invesco S&P 500® Low Volatility ETF (Fund) is based on the S&P 500® Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2024-09-30|2024-10-31|-0.0090071932502069|-8509666.98329|9.3957200191451E-6|-0.00021172459253383|-0.0087954686576731|The Invesco S&P 500® Low Volatility ETF (Fund) is based on the S&P 500® Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2024-10-31|2024-11-29|0.055026468497898|-9024702.884744|1.3316387734804E-5|-0.00028246895681214|0.05530893745471|The Invesco S&P 500® Low Volatility ETF (Fund) is based on the S&P 500® Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2024-11-29|2024-12-31|-0.062902048793835|-60247003.210576|1.2954436769207E-5|-0.00010479234963838|-0.062797256444197|The Invesco S&P 500® Low Volatility ETF (Fund) is based on the S&P 500® Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2017-12-29|2018-01-31|0.003698091265104|40797460.005796|2.9854128566123E-5|-0.00012895904435839|0.0038270503094624|The Invesco S&P MidCap Low Volatility ETF (Fund) is based on the S&P MidCap 400 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's consisting of 80 out of 400 medium-capitalization securities from the S&P MidCap 400 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.| 0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2018-01-31|2018-02-28|-0.037099212854155|-35714849.998295|1.6863882971376E-5|-0.00024543446002705|-0.036853778394128|The Invesco S&P MidCap Low Volatility ETF (Fund) is based on the S&P MidCap 400 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's consisting of 80 out of 400 medium-capitalization securities from the S&P MidCap 400 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.| 0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2018-02-28|2018-03-29|0.024737302001679|-33562644.998358|1.2385298463022E-5|-0.00024689474134525|0.024984196743024|The Invesco S&P MidCap Low Volatility ETF (Fund) is based on the S&P MidCap 400 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's consisting of 80 out of 400 medium-capitalization securities from the S&P MidCap 400 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.| 0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2018-03-29|2018-04-30|0.005809032252301|2272425.0019|7.771114947446E-6|-0.00018149176559377|0.0059905240178948|The Invesco S&P MidCap Low Volatility ETF (Fund) is based on the S&P MidCap 400 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's consisting of 80 out of 400 medium-capitalization securities from the S&P MidCap 400 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.| 0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2018-04-30|2018-05-31|0.032152627278218|35405484.995659|1.2808073446777E-5|-0.00028547540173267|0.032438102679951|The Invesco S&P MidCap Low Volatility ETF (Fund) is based on the S&P MidCap 400 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's consisting of 80 out of 400 medium-capitalization securities from the S&P MidCap 400 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.| 0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2018-05-31|2018-06-29|0.015691805359401|30605680.02537|6.3839069845467E-6|-0.00023255545831166|0.015924360817712|The Invesco S&P MidCap Low Volatility ETF (Fund) is based on the S&P MidCap 400 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's consisting of 80 out of 400 medium-capitalization securities from the S&P MidCap 400 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.| 0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2018-06-29|2018-07-31|0.020328732608964|21291794.99613|7.4463449824081E-6|-0.00025240814881994|0.020581140757784|The Invesco S&P MidCap Low Volatility ETF (Fund) is based on the S&P MidCap 400 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's consisting of 80 out of 400 medium-capitalization securities from the S&P MidCap 400 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.| 0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2018-07-31|2018-08-31|0.0223409158691|18939100.015334|1.0490538123612E-5|-0.00031685676958337|0.022657772638683|The Invesco S&P MidCap Low Volatility ETF (Fund) is based on the S&P MidCap 400 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's consisting of 80 out of 400 medium-capitalization securities from the S&P MidCap 400 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.| 0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2018-08-31|2018-09-28|-0.0050059319587163|56012065.004741|1.1759181289485E-5|-0.00015344006768448|-0.0048524918910318|The Invesco S&P MidCap Low Volatility ETF (Fund) is based on the S&P MidCap 400 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's consisting of 80 out of 400 medium-capitalization securities from the S&P MidCap 400 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.| 0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2018-09-28|2018-10-31|-0.048800886614673|13389765.000156|9.8885793651942E-6|-0.0001630653861216|-0.048637821228551|The Invesco S&P MidCap Low Volatility ETF (Fund) is based on the S&P MidCap 400 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's consisting of 80 out of 400 medium-capitalization securities from the S&P MidCap 400 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.| 0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2018-10-31|2018-11-30|0.049747483497635|245246699.98952|1.4598095552052E-5|-0.00031784032591399|0.050065323823549|The Invesco S&P MidCap Low Volatility ETF (Fund) is based on the S&P MidCap 400 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's consisting of 80 out of 400 medium-capitalization securities from the S&P MidCap 400 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.| 0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2018-11-30|2018-12-31|-0.077774906421095|144148109.99601|5.7641780319248E-5|0.00017828035789811|-0.077953186778994|The Invesco S&P MidCap Low Volatility ETF (Fund) is based on the S&P MidCap 400 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's consisting of 80 out of 400 medium-capitalization securities from the S&P MidCap 400 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.| 0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2018-12-31|2019-01-31|0.073570034833785|264737200.01296|1.1822987625203E-5|-0.00023000182186261|0.073800036655647|The Invesco S&P MidCap Low Volatility ETF (Fund) is based on the S&P MidCap 400 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's consisting of 80 out of 400 medium-capitalization securities from the S&P MidCap 400 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.| 0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2019-01-31|2019-02-28|0.037149980901371|95144464.98214|3.0318916902879E-5|-0.00027857427178054|0.037428555173152|The Invesco S&P MidCap Low Volatility ETF (Fund) is based on the S&P MidCap 400 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's consisting of 80 out of 400 medium-capitalization securities from the S&P MidCap 400 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.| 0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2019-02-28|2019-03-29|0.0072469290320641|253948684.98475|7.5805646726875E-6|-0.00022019772149836|0.0074671267535624|The Invesco S&P MidCap Low Volatility ETF (Fund) is based on the S&P MidCap 400 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's consisting of 80 out of 400 medium-capitalization securities from the S&P MidCap 400 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.| 0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2019-03-29|2019-04-30|0.031390902460744|115413300.00592|9.1868884708477E-6|-0.00023704992862295|0.031627952389367|The Invesco S&P MidCap Low Volatility ETF (Fund) is based on the S&P MidCap 400 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's consisting of 80 out of 400 medium-capitalization securities from the S&P MidCap 400 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.| 0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2019-04-30|2019-05-31|-0.030046783283034|98974584.991437|2.447227182842E-5|-0.00028928067195532|-0.029757502611079|The Invesco S&P MidCap Low Volatility ETF (Fund) is based on the S&P MidCap 400 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's consisting of 80 out of 400 medium-capitalization securities from the S&P MidCap 400 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.| 0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2019-05-31|2019-06-28|0.037589767258979|42751805.002708|3.4367207445869E-5|-0.00020129679194534|0.037791064050924|The Invesco S&P MidCap Low Volatility ETF (Fund) is based on the S&P MidCap 400 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's consisting of 80 out of 400 medium-capitalization securities from the S&P MidCap 400 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.| 0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2019-06-28|2019-07-31|0.012413946561473|101131145.00096|7.6782198132988E-6|-0.00022870857078397|0.012642655132257|The Invesco S&P MidCap Low Volatility ETF (Fund) is based on the S&P MidCap 400 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's consisting of 80 out of 400 medium-capitalization securities from the S&P MidCap 400 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.| 0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2019-07-31|2019-08-30|8.4829579303046E-5|156925689.97136|1.6392013509544E-5|-0.00028932876976736|0.00037415834907041|The Invesco S&P MidCap Low Volatility ETF (Fund) is based on the S&P MidCap 400 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's consisting of 80 out of 400 medium-capitalization securities from the S&P MidCap 400 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.| 0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2019-08-30|2019-09-30|0.019818522583249|99493265.013154|7.8228220941113E-6|-0.00023190215960823|0.020050424742857|The Invesco S&P MidCap Low Volatility ETF (Fund) is based on the S&P MidCap 400 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's consisting of 80 out of 400 medium-capitalization securities from the S&P MidCap 400 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.| 0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2019-09-30|2019-10-31|0.013219333370075|169868110.01177|2.7347297687552E-5|-0.00019800726278116|0.013417340632856|The Invesco S&P MidCap Low Volatility ETF (Fund) is based on the S&P MidCap 400 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's consisting of 80 out of 400 medium-capitalization securities from the S&P MidCap 400 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.| 0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2019-10-31|2019-11-29|0.0019637816394858|92571720.016639|1.1835069890287E-5|-0.0002682530626965|0.0022320347021823|The Invesco S&P MidCap Low Volatility ETF (Fund) is based on the S&P MidCap 400 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's consisting of 80 out of 400 medium-capitalization securities from the S&P MidCap 400 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.| 0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2019-11-29|2019-12-31|0.014625793463405|21670770.027166|7.0206907706585E-5|-0.00025392527666287|0.014879718740068|The Invesco S&P MidCap Low Volatility ETF (Fund) is based on the S&P MidCap 400 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's consisting of 80 out of 400 medium-capitalization securities from the S&P MidCap 400 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.| 0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2019-12-31|2020-01-31|-0.0020438498699369|38004999.997388|7.1116495204444E-5|-0.00014775330645589|-0.001896096563481|The Invesco S&P MidCap Low Volatility ETF (Fund) is based on the S&P MidCap 400 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's consisting of 80 out of 400 medium-capitalization securities from the S&P MidCap 400 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.| 0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2020-01-31|2020-02-28|-0.10258797244461|-25464500.000887|7.7607527760876E-5|-0.00015916713046138|-0.10242880531415|The Invesco S&P MidCap Low Volatility ETF (Fund) is based on the S&P MidCap 400 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's consisting of 80 out of 400 medium-capitalization securities from the S&P MidCap 400 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.| 0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2020-02-28|2020-03-31|-0.16394624453079|-267575999.99114|0.00020173099244303|0.0013538142653795|-0.16530005879617|The Invesco S&P MidCap Low Volatility ETF (Fund) is based on the S&P MidCap 400 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's consisting of 80 out of 400 medium-capitalization securities from the S&P MidCap 400 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.| 0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2020-03-31|2020-04-30|0.062233375156838|-128348000.01589|0.00010527496321496|-0.00029730196424347|0.062530677121081|The Invesco S&P MidCap Low Volatility ETF (Fund) is based on the S&P MidCap 400 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's consisting of 80 out of 400 medium-capitalization securities from the S&P MidCap 400 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.| 0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2020-04-30|2020-05-29|0.0033073470351997|-114665499.99542|0.00016243836667301|-0.00066933736732226|0.0039766844025219|The Invesco S&P MidCap Low Volatility ETF (Fund) is based on the S&P MidCap 400 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's consisting of 80 out of 400 medium-capitalization securities from the S&P MidCap 400 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.| 0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2020-05-29|2020-06-30|-0.01812328800249|-140681000.00237|0.00010918398945497|-0.00022077140029733|-0.017902516602193|The Invesco S&P MidCap Low Volatility ETF (Fund) is based on the S&P MidCap 400 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's consisting of 80 out of 400 medium-capitalization securities from the S&P MidCap 400 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.| 0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2020-06-30|2020-07-31|0.032110091743119|-157741999.9772|9.7842449905909E-5|-0.00028458543402427|0.032394677177144|The Invesco S&P MidCap Low Volatility ETF (Fund) is based on the S&P MidCap 400 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's consisting of 80 out of 400 medium-capitalization securities from the S&P MidCap 400 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.| 0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2020-07-31|2020-08-31|0.021052631578947|-128361999.99496|9.1438782978586E-5|-0.00015839974082824|0.021211031319776|The Invesco S&P MidCap Low Volatility ETF (Fund) is based on the S&P MidCap 400 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's consisting of 80 out of 400 medium-capitalization securities from the S&P MidCap 400 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.| 0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2020-08-31|2020-09-30|-0.040082085061397|-142288174.99917|8.2344247806807E-5|-0.00021702503003523|-0.039865060031362|The Invesco S&P MidCap Low Volatility ETF (Fund) is based on the S&P MidCap 400 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's consisting of 80 out of 400 medium-capitalization securities from the S&P MidCap 400 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.| 0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2020-09-30|2020-10-30|-0.0031167585710861|-130910000.0262|0.00013754595069145|-6.3558742825408E-5|-0.0030531998282606|The Invesco S&P MidCap Low Volatility ETF (Fund) is based on the S&P MidCap 400 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's consisting of 80 out of 400 medium-capitalization securities from the S&P MidCap 400 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.| 0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2020-10-30|2020-11-30|0.096440596440597|-77879820.007008|9.3991758835455E-5|-0.00052238675315805|0.096962983193755|The Invesco S&P MidCap Low Volatility ETF (Fund) is based on the S&P MidCap 400 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's consisting of 80 out of 400 medium-capitalization securities from the S&P MidCap 400 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.| 0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2020-11-30|2020-12-31|0.056846817157804|-102801607.98879|8.827960659648E-5|-0.00022684684473161|0.057073664002536|The Invesco S&P MidCap Low Volatility ETF (Fund) is based on the S&P MidCap 400 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's consisting of 80 out of 400 medium-capitalization securities from the S&P MidCap 400 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.| 0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2020-12-31|2021-01-29|0.0037388074909233|-70421199.99022|8.387778132655E-5|-0.00023626958928387|0.0039750770802072|The Invesco S&P MidCap Low Volatility ETF (Fund) is based on the S&P MidCap 400 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's consisting of 80 out of 400 medium-capitalization securities from the S&P MidCap 400 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.| 0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2021-01-29|2021-02-26|0.02983219390926|-91376199.989562|7.2250099098785E-5|-0.0001655322180459|0.029997726127306|The Invesco S&P MidCap Low Volatility ETF (Fund) is based on the S&P MidCap 400 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's consisting of 80 out of 400 medium-capitalization securities from the S&P MidCap 400 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.| 0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2021-02-26|2021-03-31|0.055228667543428|-96445811.983058|8.5449994679372E-5|-0.00027885884847147|0.0555075263919|The Invesco S&P MidCap Low Volatility ETF (Fund) is based on the S&P MidCap 400 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's consisting of 80 out of 400 medium-capitalization securities from the S&P MidCap 400 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.| 0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2021-03-31|2021-04-30|0.033065749235474|-103012695.0114|8.7004444176449E-5|-0.00029215462417983|0.033357903859654|The Invesco S&P MidCap Low Volatility ETF (Fund) is based on the S&P MidCap 400 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's consisting of 80 out of 400 medium-capitalization securities from the S&P MidCap 400 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.| 0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2021-04-30|2021-05-28|0.0046253469010175|-35079255.006264|7.412492989166E-5|-0.00020741163438247|0.0048327585354|The Invesco S&P MidCap Low Volatility ETF (Fund) is based on the S&P MidCap 400 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's consisting of 80 out of 400 medium-capitalization securities from the S&P MidCap 400 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.| 0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2021-05-28|2021-06-30|-0.012288005170598|-71611099.98214|7.0484796844213E-5|-0.00022889149985701|-0.012059113670741|The Invesco S&P MidCap Low Volatility ETF (Fund) is based on the S&P MidCap 400 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's consisting of 80 out of 400 medium-capitalization securities from the S&P MidCap 400 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.| 0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2021-06-30|2021-07-30|0.02225547035721|-42190399.986928|5.0574651143415E-5|-0.00019472337504042|0.02245019373225|The Invesco S&P MidCap Low Volatility ETF (Fund) is based on the S&P MidCap 400 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's consisting of 80 out of 400 medium-capitalization securities from the S&P MidCap 400 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.| 0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2021-07-30|2021-08-31|0.01152579582876|-19709734.986129|5.7505271774041E-5|-0.00026368333810066|0.01178947916686|The Invesco S&P MidCap Low Volatility ETF (Fund) is based on the S&P MidCap 400 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's consisting of 80 out of 400 medium-capitalization securities from the S&P MidCap 400 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.| 0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2021-08-31|2021-09-30|-0.046725582629588|-24945748.996037|5.3373161945525E-5|-0.00023003954484844|-0.04649554308474|The Invesco S&P MidCap Low Volatility ETF (Fund) is based on the S&P MidCap 400 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's consisting of 80 out of 400 medium-capitalization securities from the S&P MidCap 400 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.| 0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2021-09-30|2021-10-29|0.050657017710912|-61957049.992319|6.7544452555071E-5|-0.00024372250993957|0.050900740220852|The Invesco S&P MidCap Low Volatility ETF (Fund) is based on the S&P MidCap 400 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's consisting of 80 out of 400 medium-capitalization securities from the S&P MidCap 400 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.| 0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2021-10-29|2021-11-30|-0.013241798078666|-23552521.181659|6.1561016141187E-5|-0.00013310413362552|-0.01310869394504|The Invesco S&P MidCap Low Volatility ETF (Fund) is based on the S&P MidCap 400 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's consisting of 80 out of 400 medium-capitalization securities from the S&P MidCap 400 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.| 0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2021-11-30|2021-12-31|0.077587830953688|-46424619.51597|1.4476055443839E-5|-0.00025697916301012|0.077844810116698|The Invesco S&P MidCap Low Volatility ETF (Fund) is based on the S&P MidCap 400 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's consisting of 80 out of 400 medium-capitalization securities from the S&P MidCap 400 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.| 0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2021-12-31|2022-01-31|-0.060891651570423|6502862.102086|7.8420139080193E-6|-0.00015075853019716|-0.060740893040225|The Invesco S&P MidCap Low Volatility ETF (Fund) is based on the S&P MidCap 400 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's consisting of 80 out of 400 medium-capitalization securities from the S&P MidCap 400 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.| 0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2022-01-31|2022-02-28|-0.017408426650742|-58325685.315908|1.5344427680567E-5|-0.00024714030903224|-0.01716128634171|The Invesco S&P MidCap Low Volatility ETF (Fund) is based on the S&P MidCap 400 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's consisting of 80 out of 400 medium-capitalization securities from the S&P MidCap 400 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.| 0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2022-02-28|2022-03-31|0.038039620759497|-19773402.385724|1.1800749039365E-5|-0.00030306804939546|0.038342688808893|The Invesco S&P MidCap Low Volatility ETF (Fund) is based on the S&P MidCap 400 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's consisting of 80 out of 400 medium-capitalization securities from the S&P MidCap 400 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.| 0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2022-03-31|2022-04-29|-0.034217091082902|-25384366.395894|1.1747982370953E-5|-0.00020219784798391|-0.034014893234918|The Invesco S&P MidCap Low Volatility ETF (Fund) is based on the S&P MidCap 400 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's consisting of 80 out of 400 medium-capitalization securities from the S&P MidCap 400 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.| 0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2022-04-29|2022-05-31|0.01395492513884|18525425.109616|2.0779006619935E-5|-0.00028951910690034|0.014244444245741|The Invesco S&P MidCap Low Volatility ETF (Fund) is based on the S&P MidCap 400 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's consisting of 80 out of 400 medium-capitalization securities from the S&P MidCap 400 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.| 0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2022-05-31|2022-06-30|-0.05344836998094|8855686.993238|2.4242013040855E-5|-7.5427939715639E-5|-0.053372942041225|The Invesco S&P MidCap Low Volatility ETF (Fund) is based on the S&P MidCap 400 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's consisting of 80 out of 400 medium-capitalization securities from the S&P MidCap 400 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.| 0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2022-06-30|2022-07-29|0.06558907088731|-5196697.700297|1.766961188576E-5|-0.0002580381542115|0.065847109041521|The Invesco S&P MidCap Low Volatility ETF (Fund) is based on the S&P MidCap 400 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's consisting of 80 out of 400 medium-capitalization securities from the S&P MidCap 400 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.| 0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2022-07-29|2022-08-31|-0.041036571574403|6106781.70411|1.2388907395959E-5|-0.00026492222799006|-0.040771649346413|The Invesco S&P MidCap Low Volatility ETF (Fund) is based on the S&P MidCap 400 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's consisting of 80 out of 400 medium-capitalization securities from the S&P MidCap 400 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.| 0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2022-08-31|2022-09-30|-0.079485654835249|-9959205.893024|2.0415823282555E-5|-0.00028008274186959|-0.07920557209338|The Invesco S&P MidCap Low Volatility ETF (Fund) is based on the S&P MidCap 400 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's consisting of 80 out of 400 medium-capitalization securities from the S&P MidCap 400 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.| 0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2022-09-30|2022-10-31|0.094962928138824|-2423150.890534|2.0980858385445E-5|-0.00029275421802562|0.09525568235685|The Invesco S&P MidCap Low Volatility ETF (Fund) is based on the S&P MidCap 400 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's consisting of 80 out of 400 medium-capitalization securities from the S&P MidCap 400 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.| 0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2022-10-31|2022-11-30|0.062816203540053|-16276656.305543|2.2636601407375E-5|-0.00031742660698594|0.063133630147039|The Invesco S&P MidCap Low Volatility ETF (Fund) is based on the S&P MidCap 400 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's consisting of 80 out of 400 medium-capitalization securities from the S&P MidCap 400 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.| 0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2022-11-30|2022-12-30|-0.038199206299638|916680.786562|1.8035495848187E-5|-4.0541613951884E-5|-0.038158664685686|The Invesco S&P MidCap Low Volatility ETF (Fund) is based on the S&P MidCap 400 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's consisting of 80 out of 400 medium-capitalization securities from the S&P MidCap 400 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.| 0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2022-12-30|2023-01-31|0.043236047168227|-20691912.802719|1.2153833779909E-5|-0.00018535897883566|0.043421406147063|The Invesco S&P MidCap Low Volatility ETF (Fund) is based on the S&P MidCap 400 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's consisting of 80 out of 400 medium-capitalization securities from the S&P MidCap 400 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.| 0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2023-01-31|2023-02-28|-0.015600939948978|-41047584.591093|9.1112484400949E-6|-0.0002146097656191|-0.015386330183358|The Invesco S&P MidCap Low Volatility ETF (Fund) is based on the S&P MidCap 400 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's consisting of 80 out of 400 medium-capitalization securities from the S&P MidCap 400 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.| 0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2023-02-28|2023-03-31|-0.040159342151912|-52070580.593704|3.7990809280901E-5|-0.00014254788030623|-0.040016794271606|The Invesco S&P MidCap Low Volatility ETF (Fund) is based on the S&P MidCap 400 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's consisting of 80 out of 400 medium-capitalization securities from the S&P MidCap 400 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.| 0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2023-03-31|2023-04-28|-0.0020805725418218|-17155536.100844|9.925571886052E-6|-0.00017365974035408|-0.0019069128014677|The Invesco S&P MidCap Low Volatility ETF (Fund) is based on the S&P MidCap 400 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's consisting of 80 out of 400 medium-capitalization securities from the S&P MidCap 400 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.| 0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2023-04-28|2023-05-31|-0.053062660090989|-25198200.596232|2.4038797976899E-5|-0.00021989474241921|-0.05284276534857|The Invesco S&P MidCap Low Volatility ETF (Fund) is based on the S&P MidCap 400 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's consisting of 80 out of 400 medium-capitalization securities from the S&P MidCap 400 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.| 0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2023-05-31|2023-06-30|0.051036557219347|-12875061.096336|1.7167221875953E-5|-0.00021360067871387|0.051250157898061|The Invesco S&P MidCap Low Volatility ETF (Fund) is based on the S&P MidCap 400 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's consisting of 80 out of 400 medium-capitalization securities from the S&P MidCap 400 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.| 0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2023-06-30|2023-07-31|0.033464673492746|-23828328.89441|6.028315046699E-6|-0.0001907017432091|0.033655375235955|The Invesco S&P MidCap Low Volatility ETF (Fund) is based on the S&P MidCap 400 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's consisting of 80 out of 400 medium-capitalization securities from the S&P MidCap 400 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.| 0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2023-07-31|2023-08-31|-0.036310030474744|-27920338.094362|2.1937577263151E-5|-0.0002735591638058|-0.036036471310938|The Invesco S&P MidCap Low Volatility ETF (Fund) is based on the S&P MidCap 400 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's consisting of 80 out of 400 medium-capitalization securities from the S&P MidCap 400 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.| 0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2023-08-31|2023-09-29|-0.038711721268524|-14026412.110107|8.1826811780642E-6|-0.00020127861455989|-0.038510442653964|The Invesco S&P MidCap Low Volatility ETF (Fund) is based on the S&P MidCap 400 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's consisting of 80 out of 400 medium-capitalization securities from the S&P MidCap 400 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.| 0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2023-09-29|2023-10-31|-0.019429147623115|-13101692.494625|8.8856717452785E-6|-0.00016484412273416|-0.019264303500381|The Invesco S&P MidCap Low Volatility ETF (Fund) is based on the S&P MidCap 400 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's consisting of 80 out of 400 medium-capitalization securities from the S&P MidCap 400 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.| 0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2023-10-31|2023-11-30|0.05597587075085|-19566496.497979|1.8115760795289E-5|-0.0002973862736661|0.056273257024516|The Invesco S&P MidCap Low Volatility ETF (Fund) is based on the S&P MidCap 400 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's consisting of 80 out of 400 medium-capitalization securities from the S&P MidCap 400 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.| 0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2023-11-30|2023-12-29|0.047935063747318|-25370757.208904|1.2305784142784E-5|-0.00021386353553601|0.048148927282854|The Invesco S&P MidCap Low Volatility ETF (Fund) is based on the S&P MidCap 400 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's consisting of 80 out of 400 medium-capitalization securities from the S&P MidCap 400 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.| 0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2023-12-29|2024-01-31|-0.01046190028222|-13185950.005864|1.2476877536878E-5|-0.00020331861533349|-0.010258581666887|The Invesco S&P MidCap Low Volatility ETF (Fund) is based on the S&P MidCap 400 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's consisting of 80 out of 400 medium-capitalization securities from the S&P MidCap 400 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.| 0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2024-01-31|2024-02-29|0.035805258969901|-37171761.298257|1.7669940004125E-5|-0.00027881136662811|0.036084070336529|The Invesco S&P MidCap Low Volatility ETF (Fund) is based on the S&P MidCap 400 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's consisting of 80 out of 400 medium-capitalization securities from the S&P MidCap 400 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.| 0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2024-02-29|2024-03-28|0.043437290423825|-23249072.494236|1.1479999995318E-5|-0.00017813405054592|0.04361542447437|The Invesco S&P MidCap Low Volatility ETF (Fund) is based on the S&P MidCap 400 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's consisting of 80 out of 400 medium-capitalization securities from the S&P MidCap 400 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.| 0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2024-03-28|2024-04-30|-0.036166946806276|-13126370.701571|8.3584347949391E-6|-0.00020091195469289|-0.035966034851583|The Invesco S&P MidCap Low Volatility ETF (Fund) is based on the S&P MidCap 400 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's consisting of 80 out of 400 medium-capitalization securities from the S&P MidCap 400 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.| 0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2024-04-30|2024-05-31|0.032990684581357|-22309226.199171|1.317997271781E-5|-0.00031689700026226|0.033307581581619|The Invesco S&P MidCap Low Volatility ETF (Fund) is based on the S&P MidCap 400 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's consisting of 80 out of 400 medium-capitalization securities from the S&P MidCap 400 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.| 0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2024-05-31|2024-06-28|-0.011707395429236|1092891.205258|1.5285206798646E-5|-0.00023530008217329|-0.011472095347063|The Invesco S&P MidCap Low Volatility ETF (Fund) is based on the S&P MidCap 400 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's consisting of 80 out of 400 medium-capitalization securities from the S&P MidCap 400 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.| 0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2024-06-28|2024-07-31|0.069637436693609|-13116126.401817|9.8503088199873E-6|-0.00030429394512723|0.069941730638737|The Invesco S&P MidCap Low Volatility ETF (Fund) is based on the S&P MidCap 400 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's consisting of 80 out of 400 medium-capitalization securities from the S&P MidCap 400 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.| 0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2024-07-31|2024-08-30|0.020493595138642|15232765.202822|1.8896538950582E-5|-0.00030095364369239|0.020794548782334|The Invesco S&P MidCap Low Volatility ETF (Fund) is based on the S&P MidCap 400 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's consisting of 80 out of 400 medium-capitalization securities from the S&P MidCap 400 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.| 0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2024-08-30|2024-09-30|0.017370444504583|-30254203.49904|1.7320925529369E-5|-0.00027822672513143|0.017648671229715|The Invesco S&P MidCap Low Volatility ETF (Fund) is based on the S&P MidCap 400 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's consisting of 80 out of 400 medium-capitalization securities from the S&P MidCap 400 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.| 0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2024-09-30|2024-10-31|-0.00055153766704316|-2390752.090291|7.0277535303106E-6|-0.00019712281367098|-0.00035441485337218|The Invesco S&P MidCap Low Volatility ETF (Fund) is based on the S&P MidCap 400 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's consisting of 80 out of 400 medium-capitalization securities from the S&P MidCap 400 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.| 0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2024-10-31|2024-11-29|0.070388933151275|-19220872.497043|1.8418299817034E-5|-0.00029842840451014|0.070687361555785|The Invesco S&P MidCap Low Volatility ETF (Fund) is based on the S&P MidCap 400 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's consisting of 80 out of 400 medium-capitalization securities from the S&P MidCap 400 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.| 0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2024-11-29|2024-12-31|-0.061875911982171|-9065467.506615|1.6472092549423E-5|-0.00012555155049901|-0.061750360431672|The Invesco S&P MidCap Low Volatility ETF (Fund) is based on the S&P MidCap 400 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's consisting of 80 out of 400 medium-capitalization securities from the S&P MidCap 400 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.| 0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2017-12-29|2018-01-31|-0.0055574904977512|27966060.018029|9.3735490955863E-6|-0.00018191166225435|-0.0053755788354969|The Invesco S&P SmallCap Low Volatility ETF (Fund) is based on the S&P SmallCap 600 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's consisting of 120 out of 600 small-capitalization securities from the S&P SmallCap 600® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.| 0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2018-01-31|2018-02-28|-0.051062672670713|-3120449.990165|6.0463280218043E-5|-0.00027439781202989|-0.050788274858683|The Invesco S&P SmallCap Low Volatility ETF (Fund) is based on the S&P SmallCap 600 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's consisting of 120 out of 600 small-capitalization securities from the S&P SmallCap 600® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.| 0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2018-02-28|2018-03-29|0.0341607256392|-22565479.987499|1.2173520654132E-5|-0.00019863271406754|0.034359358353268|The Invesco S&P SmallCap Low Volatility ETF (Fund) is based on the S&P SmallCap 600 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's consisting of 120 out of 600 small-capitalization securities from the S&P SmallCap 600® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.| 0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2018-03-29|2018-04-30|0.0064409626561916|-4398890.004087|5.8475903648167E-6|-0.00018019287828885|0.0066211555344805|The Invesco S&P SmallCap Low Volatility ETF (Fund) is based on the S&P SmallCap 600 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's consisting of 120 out of 600 small-capitalization securities from the S&P SmallCap 600® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.| 0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2018-04-30|2018-05-31|0.055674886917285|55169359.9987|4.1500036071885E-5|-0.00043360204370183|0.056108488960987|The Invesco S&P SmallCap Low Volatility ETF (Fund) is based on the S&P SmallCap 600 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's consisting of 120 out of 600 small-capitalization securities from the S&P SmallCap 600® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.| 0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2018-05-31|2018-06-29|0.015435073983544|21922250.008579|9.6013979185015E-6|-0.00024727381222098|0.015682347795765|The Invesco S&P SmallCap Low Volatility ETF (Fund) is based on the S&P SmallCap 600 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's consisting of 120 out of 600 small-capitalization securities from the S&P SmallCap 600® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.| 0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2018-06-29|2018-07-31|0.027019640483496|29517205.006565|8.9660957709319E-6|-0.00024763824208688|0.027267278725583|The Invesco S&P SmallCap Low Volatility ETF (Fund) is based on the S&P SmallCap 600 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's consisting of 120 out of 600 small-capitalization securities from the S&P SmallCap 600® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.| 0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2018-07-31|2018-08-31|0.03015531256048|34698645.005027|2.9471109617758E-5|-0.00039950810876692|0.030554820669247|The Invesco S&P SmallCap Low Volatility ETF (Fund) is based on the S&P SmallCap 600 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's consisting of 120 out of 600 small-capitalization securities from the S&P SmallCap 600® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.| 0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2018-08-31|2018-09-28|-0.027200582896722|25227400.014912|2.2293529608751E-5|-0.00010820538259189|-0.02709237751413|The Invesco S&P SmallCap Low Volatility ETF (Fund) is based on the S&P SmallCap 600 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's consisting of 120 out of 600 small-capitalization securities from the S&P SmallCap 600® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.| 0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2018-09-28|2018-10-31|-0.070336935894375|-4654865.003319|3.2392731115919E-5|9.899432848061E-5|-0.070435930222856|The Invesco S&P SmallCap Low Volatility ETF (Fund) is based on the S&P SmallCap 600 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's consisting of 120 out of 600 small-capitalization securities from the S&P SmallCap 600® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.| 0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2018-10-31|2018-11-30|0.036118752067411|46980919.988697|2.2051677608456E-5|-0.00035366791786052|0.036472419985271|The Invesco S&P SmallCap Low Volatility ETF (Fund) is based on the S&P SmallCap 600 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's consisting of 120 out of 600 small-capitalization securities from the S&P SmallCap 600® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.| 0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2018-11-30|2018-12-31|-0.093004858360495|37444594.997629|7.9511588886431E-5|0.00030376026060129|-0.093308618621097|The Invesco S&P SmallCap Low Volatility ETF (Fund) is based on the S&P SmallCap 600 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's consisting of 120 out of 600 small-capitalization securities from the S&P SmallCap 600® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.| 0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2018-12-31|2019-01-31|0.085938636033154|107392489.99293|2.7625438255249E-5|-0.0003540514798482|0.086292687513002|The Invesco S&P SmallCap Low Volatility ETF (Fund) is based on the S&P SmallCap 600 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's consisting of 120 out of 600 small-capitalization securities from the S&P SmallCap 600® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.| 0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2019-01-31|2019-02-28|0.036545173384937|73829329.996232|1.7251602387009E-5|-0.00032430888720768|0.036869482272145|The Invesco S&P SmallCap Low Volatility ETF (Fund) is based on the S&P SmallCap 600 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's consisting of 120 out of 600 small-capitalization securities from the S&P SmallCap 600® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.| 0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2019-02-28|2019-03-29|-0.02116340575324|207778469.99642|8.7177333037659E-6|-0.00018787461627748|-0.020975531136962|The Invesco S&P SmallCap Low Volatility ETF (Fund) is based on the S&P SmallCap 600 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's consisting of 120 out of 600 small-capitalization securities from the S&P SmallCap 600® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.| 0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2019-03-29|2019-04-30|0.02996410272798|83433245.00332|2.1849721665398E-5|-0.00028648592133774|0.030250588649317|The Invesco S&P SmallCap Low Volatility ETF (Fund) is based on the S&P SmallCap 600 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's consisting of 120 out of 600 small-capitalization securities from the S&P SmallCap 600® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.| 0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2019-04-30|2019-05-31|-0.045652173913043|62229499.996312|2.2822543163296E-5|-0.00027574197857174|-0.045376431934472|The Invesco S&P SmallCap Low Volatility ETF (Fund) is based on the S&P SmallCap 600 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's consisting of 120 out of 600 small-capitalization securities from the S&P SmallCap 600® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.| 0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2019-05-31|2019-06-28|0.051042050616746|-83837164.996915|2.2668524016282E-5|-0.00019861877109896|0.051240669387845|The Invesco S&P SmallCap Low Volatility ETF (Fund) is based on the S&P SmallCap 600 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's consisting of 120 out of 600 small-capitalization securities from the S&P SmallCap 600® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.| 0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2019-06-28|2019-07-31|0.016574033389628|53117530.00383|1.1371655573044E-5|-0.00025688802776415|0.016830921417392|The Invesco S&P SmallCap Low Volatility ETF (Fund) is based on the S&P SmallCap 600 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's consisting of 120 out of 600 small-capitalization securities from the S&P SmallCap 600® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.| 0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2019-07-31|2019-08-30|-0.025509660608643|93852220.001236|2.4825000722129E-5|-0.00027804402257898|-0.025231616586064|The Invesco S&P SmallCap Low Volatility ETF (Fund) is based on the S&P SmallCap 600 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's consisting of 120 out of 600 small-capitalization securities from the S&P SmallCap 600® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.| 0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2019-08-30|2019-09-30|0.033511042150902|56834615.020328|1.3580821012807E-5|-0.0002168617218725|0.033727903872775|The Invesco S&P SmallCap Low Volatility ETF (Fund) is based on the S&P SmallCap 600 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's consisting of 120 out of 600 small-capitalization securities from the S&P SmallCap 600® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.| 0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2019-09-30|2019-10-31|0.026507004473376|71042714.978612|4.8193989739933E-5|-0.00024301671772609|0.026750021191103|The Invesco S&P SmallCap Low Volatility ETF (Fund) is based on the S&P SmallCap 600 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's consisting of 120 out of 600 small-capitalization securities from the S&P SmallCap 600® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.| 0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2019-10-31|2019-11-29|0.0071243484617024|42753274.971926|2.1258060781665E-5|-0.00031778622054648|0.0074421346822489|The Invesco S&P SmallCap Low Volatility ETF (Fund) is based on the S&P SmallCap 600 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's consisting of 120 out of 600 small-capitalization securities from the S&P SmallCap 600® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.| 0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2019-11-29|2019-12-31|0.015874971760962|32882889.987075|7.7262892421232E-5|-9.501441579388E-5|0.015969986176755|The Invesco S&P SmallCap Low Volatility ETF (Fund) is based on the S&P SmallCap 600 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's consisting of 120 out of 600 small-capitalization securities from the S&P SmallCap 600® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.| 0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2019-12-31|2020-01-31|-0.02495578699155|55443999.999637|7.8957654397414E-5|-0.00031474596469984|-0.024641041026851|The Invesco S&P SmallCap Low Volatility ETF (Fund) is based on the S&P SmallCap 600 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's consisting of 120 out of 600 small-capitalization securities from the S&P SmallCap 600® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.| 0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2020-01-31|2020-02-28|-0.088069326884321|71494500.005652|9.5570138641284E-5|-0.00015410426142775|-0.087915222622893|The Invesco S&P SmallCap Low Volatility ETF (Fund) is based on the S&P SmallCap 600 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's consisting of 120 out of 600 small-capitalization securities from the S&P SmallCap 600® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.| 0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2020-02-28|2020-03-31|-0.25260672416499|-151087500.00679|0.00025623761019595|0.0011846808998|-0.25379140506479|The Invesco S&P SmallCap Low Volatility ETF (Fund) is based on the S&P SmallCap 600 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's consisting of 120 out of 600 small-capitalization securities from the S&P SmallCap 600® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.| 0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2020-03-31|2020-04-30|0.056507363991584|-78061999.988774|0.00021995570209143|-0.00012174303314484|0.056629107024729|The Invesco S&P SmallCap Low Volatility ETF (Fund) is based on the S&P SmallCap 600 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's consisting of 120 out of 600 small-capitalization securities from the S&P SmallCap 600® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.| 0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2020-04-30|2020-05-29|-0.045803698435277|-54366000.008382|0.00034773756378867|-0.0012718295579883|-0.044531868877289|The Invesco S&P SmallCap Low Volatility ETF (Fund) is based on the S&P SmallCap 600 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's consisting of 120 out of 600 small-capitalization securities from the S&P SmallCap 600® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.| 0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2020-05-29|2020-06-30|0.015348962413283|-148493500.00438|0.00012320187866507|2.3073002333674E-5|0.015325889410949|The Invesco S&P SmallCap Low Volatility ETF (Fund) is based on the S&P SmallCap 600 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's consisting of 120 out of 600 small-capitalization securities from the S&P SmallCap 600® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.| 0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2020-06-30|2020-07-31|0.012983180879315|168367000.00775|0.00013560343334216|-0.00041717017348362|0.013400351052799|The Invesco S&P SmallCap Low Volatility ETF (Fund) is based on the S&P SmallCap 600 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's consisting of 120 out of 600 small-capitalization securities from the S&P SmallCap 600® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.| 0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2020-07-31|2020-08-31|0.026507427905622|157204000.00579|0.00010233683832835|-0.00032345700140733|0.026830884907029|The Invesco S&P SmallCap Low Volatility ETF (Fund) is based on the S&P SmallCap 600 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's consisting of 120 out of 600 small-capitalization securities from the S&P SmallCap 600® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.| 0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2020-08-31|2020-09-30|-0.05268423785355|-104811999.99686|0.00013016174548447|0.00012880455164081|-0.052813042405191|The Invesco S&P SmallCap Low Volatility ETF (Fund) is based on the S&P SmallCap 600 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's consisting of 120 out of 600 small-capitalization securities from the S&P SmallCap 600® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.| 0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2020-09-30|2020-10-30|0.020488098824947|-78298000.004625|0.00012574058545291|-0.00032570966833532|0.020813808493283|The Invesco S&P SmallCap Low Volatility ETF (Fund) is based on the S&P SmallCap 600 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's consisting of 120 out of 600 small-capitalization securities from the S&P SmallCap 600® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.| 0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2020-10-30|2020-11-30|0.12607026867434|-64233960.010328|0.00011260554958392|-0.00020756612417544|0.12627783479852|The Invesco S&P SmallCap Low Volatility ETF (Fund) is based on the S&P SmallCap 600 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's consisting of 120 out of 600 small-capitalization securities from the S&P SmallCap 600® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.| 0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2020-11-30|2020-12-31|0.073374694397458|-77913294.98824|0.00010001147138226|-0.00033732631988345|0.073712020717341|The Invesco S&P SmallCap Low Volatility ETF (Fund) is based on the S&P SmallCap 600 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's consisting of 120 out of 600 small-capitalization securities from the S&P SmallCap 600® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.| 0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2020-12-31|2021-01-29|0.0078571621432553|-56492999.998719|0.00011412004280299|-0.00016375068208686|0.0080209128253421|The Invesco S&P SmallCap Low Volatility ETF (Fund) is based on the S&P SmallCap 600 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's consisting of 120 out of 600 small-capitalization securities from the S&P SmallCap 600® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.| 0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2021-01-29|2021-02-26|0.083779834388699|-82408500.004735|0.00011715945989048|-0.00036265521100069|0.0841424895997|The Invesco S&P SmallCap Low Volatility ETF (Fund) is based on the S&P SmallCap 600 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's consisting of 120 out of 600 small-capitalization securities from the S&P SmallCap 600® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.| 0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2021-02-26|2021-03-31|0.033382285229401|-103885481.99922|5.4314119572066E-5|-0.00026462793397361|0.033646913163374|The Invesco S&P SmallCap Low Volatility ETF (Fund) is based on the S&P SmallCap 600 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's consisting of 120 out of 600 small-capitalization securities from the S&P SmallCap 600® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.| 0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2021-03-31|2021-04-30|0.0078551167357626|-249331778.0117|7.651281495108E-5|-0.00012228954223606|0.0079774062779987|The Invesco S&P SmallCap Low Volatility ETF (Fund) is based on the S&P SmallCap 600 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's consisting of 120 out of 600 small-capitalization securities from the S&P SmallCap 600® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.| 0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2021-04-30|2021-05-28|0.024464169733709|-25744299.97791|0.00011136721274944|-0.00039740074456992|0.024861570478278|The Invesco S&P SmallCap Low Volatility ETF (Fund) is based on the S&P SmallCap 600 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's consisting of 120 out of 600 small-capitalization securities from the S&P SmallCap 600® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.| 0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2021-05-28|2021-06-30|-0.0070467235757978|-38758321.993914|7.2581904708279E-5|-0.00023559842885734|-0.0068111251469405|The Invesco S&P SmallCap Low Volatility ETF (Fund) is based on the S&P SmallCap 600 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's consisting of 120 out of 600 small-capitalization securities from the S&P SmallCap 600® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.| 0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2021-06-30|2021-07-30|0.009816474605207|-29713400.009213|8.2507601817589E-5|-0.00022574900758217|0.010042223612789|The Invesco S&P SmallCap Low Volatility ETF (Fund) is based on the S&P SmallCap 600 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's consisting of 120 out of 600 small-capitalization securities from the S&P SmallCap 600® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.| 0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2021-07-30|2021-08-31|0.030008453085376|-14437068.015395|7.0514562740669E-5|-0.00039492887896598|0.030403381964342|The Invesco S&P SmallCap Low Volatility ETF (Fund) is based on the S&P SmallCap 600 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's consisting of 120 out of 600 small-capitalization securities from the S&P SmallCap 600® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.| 0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2021-08-31|2021-09-30|-0.03144889627009|-15806900.002863|8.4733427541502E-5|-0.00019595169840198|-0.031252944571688|The Invesco S&P SmallCap Low Volatility ETF (Fund) is based on the S&P SmallCap 600 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's consisting of 120 out of 600 small-capitalization securities from the S&P SmallCap 600® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.| 0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2021-09-30|2021-10-29|0.044364253873912|54855400.00475|7.9869235672591E-5|-0.00024553834285911|0.044609792216771|The Invesco S&P SmallCap Low Volatility ETF (Fund) is based on the S&P SmallCap 600 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's consisting of 120 out of 600 small-capitalization securities from the S&P SmallCap 600® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.| 0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2021-10-29|2021-11-30|-0.010522967479675|-13810192.897578|7.4882112497444E-5|-0.0001536296017029|-0.010369337877972|The Invesco S&P SmallCap Low Volatility ETF (Fund) is based on the S&P SmallCap 600 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's consisting of 120 out of 600 small-capitalization securities from the S&P SmallCap 600® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.| 0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2021-11-30|2021-12-31|0.074565443738626|-31979122.901613|1.7213727241381E-5|-0.00026306958460916|0.074828513323235|The Invesco S&P SmallCap Low Volatility ETF (Fund) is based on the S&P SmallCap 600 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's consisting of 120 out of 600 small-capitalization securities from the S&P SmallCap 600® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.| 0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2021-12-31|2022-01-31|-0.067949932234586|-80070670.895609|1.1384583437994E-5|-0.00014608345431631|-0.06780384878027|The Invesco S&P SmallCap Low Volatility ETF (Fund) is based on the S&P SmallCap 600 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's consisting of 120 out of 600 small-capitalization securities from the S&P SmallCap 600® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.| 0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2022-01-31|2022-02-28|-0.0058393040002371|-17874251.794351|3.1172687275711E-5|-0.00032493513631913|-0.005514368863918|The Invesco S&P SmallCap Low Volatility ETF (Fund) is based on the S&P SmallCap 600 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's consisting of 120 out of 600 small-capitalization securities from the S&P SmallCap 600® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.| 0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2022-02-28|2022-03-31|0.020050918496383|-19428467.690216|1.2344791717263E-5|-0.00024566763197333|0.020296586128356|The Invesco S&P SmallCap Low Volatility ETF (Fund) is based on the S&P SmallCap 600 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's consisting of 120 out of 600 small-capitalization securities from the S&P SmallCap 600® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.| 0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2022-03-31|2022-04-29|-0.069377015852521|-236780631.99903|1.8260705427585E-5|-9.4055946269598E-5|-0.069282959906251|The Invesco S&P SmallCap Low Volatility ETF (Fund) is based on the S&P SmallCap 600 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's consisting of 120 out of 600 small-capitalization securities from the S&P SmallCap 600® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.| 0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2022-04-29|2022-05-31|0.022842342246661|14096350.092992|3.3467161466435E-5|-0.00032074248563313|0.023163084732295|The Invesco S&P SmallCap Low Volatility ETF (Fund) is based on the S&P SmallCap 600 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's consisting of 120 out of 600 small-capitalization securities from the S&P SmallCap 600® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.| 0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2022-05-31|2022-06-30|-0.037247949429996|-13376909.793959|2.0736693569983E-5|-0.00021194080869351|-0.037036008621303|The Invesco S&P SmallCap Low Volatility ETF (Fund) is based on the S&P SmallCap 600 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's consisting of 120 out of 600 small-capitalization securities from the S&P SmallCap 600® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.| 0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2022-06-30|2022-07-29|0.070293893124632|-5784019.30077|1.5623910454428E-5|-0.00033259887666787|0.0706264920013|The Invesco S&P SmallCap Low Volatility ETF (Fund) is based on the S&P SmallCap 600 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's consisting of 120 out of 600 small-capitalization securities from the S&P SmallCap 600® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.| 0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2022-07-29|2022-08-31|-0.055313406225523|3784044.510469|3.2225612645945E-5|-0.00038073255981765|-0.054932673665705|The Invesco S&P SmallCap Low Volatility ETF (Fund) is based on the S&P SmallCap 600 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's consisting of 120 out of 600 small-capitalization securities from the S&P SmallCap 600® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.| 0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2022-08-31|2022-09-30|-0.088883728060074|-10187155.307924|2.7352862431653E-5|-0.00023704746369544|-0.088646680596378|The Invesco S&P SmallCap Low Volatility ETF (Fund) is based on the S&P SmallCap 600 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's consisting of 120 out of 600 small-capitalization securities from the S&P SmallCap 600® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.| 0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2022-09-30|2022-10-31|0.1294474038179|-4951358.597412|4.2333945831241E-5|-0.00041948332163085|0.12986688713953|The Invesco S&P SmallCap Low Volatility ETF (Fund) is based on the S&P SmallCap 600 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's consisting of 120 out of 600 small-capitalization securities from the S&P SmallCap 600® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.| 0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2022-10-31|2022-11-30|0.033160579954138|-829844.41429|4.3758841832313E-5|-0.00041996681163741|0.033580546765776|The Invesco S&P SmallCap Low Volatility ETF (Fund) is based on the S&P SmallCap 600 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's consisting of 120 out of 600 small-capitalization securities from the S&P SmallCap 600® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.| 0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2022-11-30|2022-12-30|-0.052526563577871|2741903.793829|2.0350914753231E-5|-5.0372869844523E-5|-0.052476190708027|The Invesco S&P SmallCap Low Volatility ETF (Fund) is based on the S&P SmallCap 600 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's consisting of 120 out of 600 small-capitalization securities from the S&P SmallCap 600® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.| 0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2022-12-30|2023-01-31|0.047277385145187|-1284827.307926|1.8042811778585E-5|-0.00027274542916457|0.047550130574352|The Invesco S&P SmallCap Low Volatility ETF (Fund) is based on the S&P SmallCap 600 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's consisting of 120 out of 600 small-capitalization securities from the S&P SmallCap 600® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.| 0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2023-01-31|2023-02-28|-0.0062659369961156|-7065114.800146|9.1148146889124E-6|-0.00026430691365485|-0.0060016300824608|The Invesco S&P SmallCap Low Volatility ETF (Fund) is based on the S&P SmallCap 600 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's consisting of 120 out of 600 small-capitalization securities from the S&P SmallCap 600® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.| 0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2023-02-28|2023-03-31|-0.081975002118823|-134963002.80407|4.8685666371236E-5|-2.2072685479287E-6|-0.081972794850275|The Invesco S&P SmallCap Low Volatility ETF (Fund) is based on the S&P SmallCap 600 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's consisting of 120 out of 600 small-capitalization securities from the S&P SmallCap 600® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.| 0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2023-03-31|2023-04-28|-0.041742864239336|-16917826.687138|7.9907750167511E-6|-0.00016167814819775|-0.041581186091138|The Invesco S&P SmallCap Low Volatility ETF (Fund) is based on the S&P SmallCap 600 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's consisting of 120 out of 600 small-capitalization securities from the S&P SmallCap 600® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.| 0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2023-04-28|2023-05-31|-0.041431295610129|-28785005.894373|2.950525560649E-5|-0.00031283074185914|-0.04111846486827|The Invesco S&P SmallCap Low Volatility ETF (Fund) is based on the S&P SmallCap 600 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's consisting of 120 out of 600 small-capitalization securities from the S&P SmallCap 600® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.| 0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2023-05-31|2023-06-30|0.028695005798784|-20162385.504801|2.0215373413584E-5|-0.00019270897768114|0.028887714776465|The Invesco S&P SmallCap Low Volatility ETF (Fund) is based on the S&P SmallCap 600 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's consisting of 120 out of 600 small-capitalization securities from the S&P SmallCap 600® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.| 0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2023-06-30|2023-07-31|0.070860815195472|-13691912.696976|6.7500747902108E-6|-0.00025787338627623|0.071118688581748|The Invesco S&P SmallCap Low Volatility ETF (Fund) is based on the S&P SmallCap 600 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's consisting of 120 out of 600 small-capitalization securities from the S&P SmallCap 600® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.| 0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2023-07-31|2023-08-31|-0.03072737642541|-20725338.508661|4.2869575430141E-5|-0.00032441993989878|-0.030402956485511|The Invesco S&P SmallCap Low Volatility ETF (Fund) is based on the S&P SmallCap 600 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's consisting of 120 out of 600 small-capitalization securities from the S&P SmallCap 600® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.| 0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2023-08-31|2023-09-29|-0.043124723270944|-5682883.306913|9.8976737696316E-6|-0.00015517502981081|-0.042969548241133|The Invesco S&P SmallCap Low Volatility ETF (Fund) is based on the S&P SmallCap 600 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's consisting of 120 out of 600 small-capitalization securities from the S&P SmallCap 600® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.| 0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2023-09-29|2023-10-31|-0.0258150704991|-3433359.091723|5.9314005080231E-6|-0.0001716006640046|-0.025643469835095|The Invesco S&P SmallCap Low Volatility ETF (Fund) is based on the S&P SmallCap 600 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's consisting of 120 out of 600 small-capitalization securities from the S&P SmallCap 600® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.| 0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2023-10-31|2023-11-30|0.060229030582392|-9291670.781575|3.131903171579E-5|-0.00037467315392201|0.060603703736314|The Invesco S&P SmallCap Low Volatility ETF (Fund) is based on the S&P SmallCap 600 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's consisting of 120 out of 600 small-capitalization securities from the S&P SmallCap 600® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.| 0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2023-11-30|2023-12-29|0.092339377047124|-20559621.393884|1.0552954106E-5|-0.00021405535116637|0.09255343239829|The Invesco S&P SmallCap Low Volatility ETF (Fund) is based on the S&P SmallCap 600 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's consisting of 120 out of 600 small-capitalization securities from the S&P SmallCap 600® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.| 0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2023-12-29|2024-01-31|-0.031013244277092|-32228222.004053|1.4353215791644E-5|-0.00017084689300908|-0.030842397384082|The Invesco S&P SmallCap Low Volatility ETF (Fund) is based on the S&P SmallCap 600 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's consisting of 120 out of 600 small-capitalization securities from the S&P SmallCap 600® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.| 0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2024-01-31|2024-02-29|0.013867565161778|-9490571.603629|2.6668656544988E-5|-0.00030732659802909|0.014174891759807|The Invesco S&P SmallCap Low Volatility ETF (Fund) is based on the S&P SmallCap 600 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's consisting of 120 out of 600 small-capitalization securities from the S&P SmallCap 600® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.| 0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2024-02-29|2024-03-28|0.025649166229895|-5635061.005521|1.1451088098657E-5|-0.00017369730126448|0.025822863531159|The Invesco S&P SmallCap Low Volatility ETF (Fund) is based on the S&P SmallCap 600 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's consisting of 120 out of 600 small-capitalization securities from the S&P SmallCap 600® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.| 0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2024-03-28|2024-04-30|-0.036970488848432|-6837265.911467|8.9955949211138E-6|-0.00017943107464386|-0.036791057773788|The Invesco S&P SmallCap Low Volatility ETF (Fund) is based on the S&P SmallCap 600 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's consisting of 120 out of 600 small-capitalization securities from the S&P SmallCap 600® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.| 0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2024-04-30|2024-05-31|0.033102266019387|-7452964.395488|2.7297087223756E-5|-0.00037315987797179|0.033475425897359|The Invesco S&P SmallCap Low Volatility ETF (Fund) is based on the S&P SmallCap 600 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's consisting of 120 out of 600 small-capitalization securities from the S&P SmallCap 600® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.| 0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2024-05-31|2024-06-28|-0.0027470088383866|-383541.098425|1.779355038105E-5|-0.0002335784306733|-0.0025134304077133|The Invesco S&P SmallCap Low Volatility ETF (Fund) is based on the S&P SmallCap 600 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's consisting of 120 out of 600 small-capitalization securities from the S&P SmallCap 600® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.| 0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2024-06-28|2024-07-31|0.099303181713695|-4234459.590849|1.2446106264804E-5|-0.00032403999809986|0.099627221711795|The Invesco S&P SmallCap Low Volatility ETF (Fund) is based on the S&P SmallCap 600 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's consisting of 120 out of 600 small-capitalization securities from the S&P SmallCap 600® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.| 0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2024-07-31|2024-08-30|0.0038248751084544|-8406678.915835|3.2867926879512E-5|-0.00031020203312745|0.0041350771415818|The Invesco S&P SmallCap Low Volatility ETF (Fund) is based on the S&P SmallCap 600 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's consisting of 120 out of 600 small-capitalization securities from the S&P SmallCap 600® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.| 0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2024-08-30|2024-09-30|0.0036093858195823|-17234901.194942|1.1244359736199E-5|-0.00021615310865582|0.0038255389282381|The Invesco S&P SmallCap Low Volatility ETF (Fund) is based on the S&P SmallCap 600 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's consisting of 120 out of 600 small-capitalization securities from the S&P SmallCap 600® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.| 0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2024-09-30|2024-10-31|-0.02352303736819|-16513999.598021|1.0351246634659E-5|-0.00018670893024237|-0.023336328437948|The Invesco S&P SmallCap Low Volatility ETF (Fund) is based on the S&P SmallCap 600 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's consisting of 120 out of 600 small-capitalization securities from the S&P SmallCap 600® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.| 0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2024-10-31|2024-11-29|0.085852934879871|-1511624.79991|3.0165003727147E-5|-0.00036461921886473|0.086217554098736|The Invesco S&P SmallCap Low Volatility ETF (Fund) is based on the S&P SmallCap 600 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's consisting of 120 out of 600 small-capitalization securities from the S&P SmallCap 600® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.| 0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2024-11-29|2024-12-31|-0.063761002093137|-3961299.617265|1.7731467443929E-5|-4.7350458690886E-5|-0.063713651634446|The Invesco S&P SmallCap Low Volatility ETF (Fund) is based on the S&P SmallCap 600 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's consisting of 120 out of 600 small-capitalization securities from the S&P SmallCap 600® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.| 0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2017-12-29|2018-01-31|0.037524644290838|12173104.99387|1.7028978487847E-5|1.272749844749E-5|0.037511916792391|The Invesco S&P International Developed Low Volatility ETF (Fund) is based on the S&P BMI International Developed Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Developed ex.-U.S. & South Korea LargeMid Cap BMI Index over the past 12 months. The Index is computed using the net return which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly| 0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2018-01-31|2018-02-28|-0.0493489397018|5229840.00258|0.0051753767431192|-0.0029802382103522|-0.046368701491448|The Invesco S&P International Developed Low Volatility ETF (Fund) is based on the S&P BMI International Developed Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Developed ex.-U.S. & South Korea LargeMid Cap BMI Index over the past 12 months. The Index is computed using the net return which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly| 0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2018-02-28|2018-03-29|-0.0031242532118684|397980.010905|0.0040339177139758|0.0032234628349944|-0.0063477160468629|The Invesco S&P International Developed Low Volatility ETF (Fund) is based on the S&P BMI International Developed Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Developed ex.-U.S. & South Korea LargeMid Cap BMI Index over the past 12 months. The Index is computed using the net return which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly| 0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2018-03-29|2018-04-30|0.013980507247694|0|0.0020488039546051|-0.001587897876614|0.015568405124308|The Invesco S&P International Developed Low Volatility ETF (Fund) is based on the S&P BMI International Developed Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Developed ex.-U.S. & South Korea LargeMid Cap BMI Index over the past 12 months. The Index is computed using the net return which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly| 0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2018-04-30|2018-05-31|-0.010648466202694|0|0.00043887435075707|0.0022044171210036|-0.012852883323698|The Invesco S&P International Developed Low Volatility ETF (Fund) is based on the S&P BMI International Developed Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Developed ex.-U.S. & South Korea LargeMid Cap BMI Index over the past 12 months. The Index is computed using the net return which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly| 0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2018-05-31|2018-06-29|-0.0094053382085538|-7104365.003023|6.2461516834733E-5|0.0004893883887957|-0.0098947265973495|The Invesco S&P International Developed Low Volatility ETF (Fund) is based on the S&P BMI International Developed Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Developed ex.-U.S. & South Korea LargeMid Cap BMI Index over the past 12 months. The Index is computed using the net return which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly| 0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2018-06-29|2018-07-31|0.022707380362539|-6406440.000109|1.1237850647309E-5|-0.00014944715326005|0.022856827515799|The Invesco S&P International Developed Low Volatility ETF (Fund) is based on the S&P BMI International Developed Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Developed ex.-U.S. & South Korea LargeMid Cap BMI Index over the past 12 months. The Index is computed using the net return which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly| 0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2018-07-31|2018-08-31|-0.0080774662582067|-26302980.006103|4.2388423769151E-5|-4.8797740888691E-5|-0.008028668517318|The Invesco S&P International Developed Low Volatility ETF (Fund) is based on the S&P BMI International Developed Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Developed ex.-U.S. & South Korea LargeMid Cap BMI Index over the past 12 months. The Index is computed using the net return which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly| 0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2018-08-31|2018-09-28|-0.00019800112472532|265100.002722|0.00013952482020063|0.00058213017188179|-0.00078013129660711|The Invesco S&P International Developed Low Volatility ETF (Fund) is based on the S&P BMI International Developed Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Developed ex.-U.S. & South Korea LargeMid Cap BMI Index over the past 12 months. The Index is computed using the net return which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly| 0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2018-09-28|2018-10-31|-0.052162603425852|18517669.987864|0.0027175470258272|-6.9350210878778E-6|-0.052155668404764|The Invesco S&P International Developed Low Volatility ETF (Fund) is based on the S&P BMI International Developed Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Developed ex.-U.S. & South Korea LargeMid Cap BMI Index over the past 12 months. The Index is computed using the net return which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly| 0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2018-10-31|2018-11-30|0.019453851843201|18727065.000552|0.0020020814783061|-5.1173809972049E-5|0.019505025653173|The Invesco S&P International Developed Low Volatility ETF (Fund) is based on the S&P BMI International Developed Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Developed ex.-U.S. & South Korea LargeMid Cap BMI Index over the past 12 months. The Index is computed using the net return which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly| 0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2018-11-30|2018-12-31|-0.038457635586766|53640419.994539|0.0045720128684671|0.00028046090863088|-0.038738096495397|The Invesco S&P International Developed Low Volatility ETF (Fund) is based on the S&P BMI International Developed Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Developed ex.-U.S. & South Korea LargeMid Cap BMI Index over the past 12 months. The Index is computed using the net return which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly| 0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2018-12-31|2019-01-31|0.068544029124102|-14327774.996196|0.0013400534143207|-8.5028607734044E-5|0.068629057731836|The Invesco S&P International Developed Low Volatility ETF (Fund) is based on the S&P BMI International Developed Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Developed ex.-U.S. & South Korea LargeMid Cap BMI Index over the past 12 months. The Index is computed using the net return which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly| 0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2019-01-31|2019-02-28|0.017573525727742|12974280.003058|0.00079824963677847|-0.00014123880365989|0.017714764531402|The Invesco S&P International Developed Low Volatility ETF (Fund) is based on the S&P BMI International Developed Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Developed ex.-U.S. & South Korea LargeMid Cap BMI Index over the past 12 months. The Index is computed using the net return which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly| 0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2019-02-28|2019-03-29|0.013442248069525|4909410.001209|0.00075546420277117|0.00011888242538803|0.013323365644137|The Invesco S&P International Developed Low Volatility ETF (Fund) is based on the S&P BMI International Developed Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Developed ex.-U.S. & South Korea LargeMid Cap BMI Index over the past 12 months. The Index is computed using the net return which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly| 0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2019-03-29|2019-04-30|0.0069533182271479|103676889.99815|3.628347114067E-5|0.00022054230296971|0.0067327759241782|The Invesco S&P International Developed Low Volatility ETF (Fund) is based on the S&P BMI International Developed Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Developed ex.-U.S. & South Korea LargeMid Cap BMI Index over the past 12 months. The Index is computed using the net return which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly| 0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2019-04-30|2019-05-31|-0.0055121281963529|16500050.011221|4.4586490874656E-5|0.00037183639092785|-0.0058839645872807|The Invesco S&P International Developed Low Volatility ETF (Fund) is based on the S&P BMI International Developed Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Developed ex.-U.S. & South Korea LargeMid Cap BMI Index over the past 12 months. The Index is computed using the net return which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly| 0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2019-05-31|2019-06-28|0.043604542517935|23481679.996462|0.00064375611894015|-5.8367003431302E-5|0.043662909521367|The Invesco S&P International Developed Low Volatility ETF (Fund) is based on the S&P BMI International Developed Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Developed ex.-U.S. & South Korea LargeMid Cap BMI Index over the past 12 months. The Index is computed using the net return which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly| 0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2019-06-28|2019-07-31|-0.007249543765983|0|0.00036682578495027|-0.0017891528767625|-0.0054603908892205|The Invesco S&P International Developed Low Volatility ETF (Fund) is based on the S&P BMI International Developed Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Developed ex.-U.S. & South Korea LargeMid Cap BMI Index over the past 12 months. The Index is computed using the net return which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly| 0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2019-07-31|2019-08-30|0.00025581001050011|75163074.996188|0.0017212768128368|0.0016513958006376|-0.0013955857901375|The Invesco S&P International Developed Low Volatility ETF (Fund) is based on the S&P BMI International Developed Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Developed ex.-U.S. & South Korea LargeMid Cap BMI Index over the past 12 months. The Index is computed using the net return which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly| 0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2019-08-30|2019-09-30|0.023021236918294|31158539.991187|5.1110887159202E-5|-0.00018427057554348|0.023205507493837|The Invesco S&P International Developed Low Volatility ETF (Fund) is based on the S&P BMI International Developed Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Developed ex.-U.S. & South Korea LargeMid Cap BMI Index over the past 12 months. The Index is computed using the net return which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly| 0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2019-09-30|2019-10-31|0.014581108516306|39420329.988972|0.00069724809425741|-0.00010970653471517|0.014690815051021|The Invesco S&P International Developed Low Volatility ETF (Fund) is based on the S&P BMI International Developed Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Developed ex.-U.S. & South Korea LargeMid Cap BMI Index over the past 12 months. The Index is computed using the net return which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly| 0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2019-10-31|2019-11-29|0.0012896808184557|34601684.994816|2.3813487488035E-5|-0.00010498274210182|0.0013946635605576|The Invesco S&P International Developed Low Volatility ETF (Fund) is based on the S&P BMI International Developed Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Developed ex.-U.S. & South Korea LargeMid Cap BMI Index over the past 12 months. The Index is computed using the net return which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly| 0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2019-11-29|2019-12-31|0.014064615962715|8796499.998132|0.00018661875903979|5.7291851537255E-5|0.014007324111177|The Invesco S&P International Developed Low Volatility ETF (Fund) is based on the S&P BMI International Developed Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Developed ex.-U.S. & South Korea LargeMid Cap BMI Index over the past 12 months. The Index is computed using the net return which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly| 0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2019-12-31|2020-01-31|-0.0011730205278593|11978500.000876|0.00085554317544947|-0.0041463667654444|0.0029733462375851|The Invesco S&P International Developed Low Volatility ETF (Fund) is based on the S&P BMI International Developed Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Developed ex.-U.S. & South Korea LargeMid Cap BMI Index over the past 12 months. The Index is computed using the net return which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly| 0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2020-01-31|2020-02-28|-0.073162066940693|3800159.996046|0.00388571025088|0.0038271383466864|-0.076989205287379|The Invesco S&P International Developed Low Volatility ETF (Fund) is based on the S&P BMI International Developed Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Developed ex.-U.S. & South Korea LargeMid Cap BMI Index over the past 12 months. The Index is computed using the net return which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly| 0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2020-02-28|2020-03-31|-0.15812325532035|-10085999.991555|0.016412733235689|0.0017875953158944|-0.15991085063625|The Invesco S&P International Developed Low Volatility ETF (Fund) is based on the S&P BMI International Developed Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Developed ex.-U.S. & South Korea LargeMid Cap BMI Index over the past 12 months. The Index is computed using the net return which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly| 0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2020-03-31|2020-04-30|0.023954372623574|12205000.000504|0.0046261823747956|-0.0053230828663517|0.029277455489926|The Invesco S&P International Developed Low Volatility ETF (Fund) is based on the S&P BMI International Developed Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Developed ex.-U.S. & South Korea LargeMid Cap BMI Index over the past 12 months. The Index is computed using the net return which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly| 0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2020-04-30|2020-05-29|0.0252506498329|-61759500.019147|0.0040253404992024|0.0043657931808165|0.020884856652084|The Invesco S&P International Developed Low Volatility ETF (Fund) is based on the S&P BMI International Developed Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Developed ex.-U.S. & South Korea LargeMid Cap BMI Index over the past 12 months. The Index is computed using the net return which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly| 0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2020-05-29|2020-06-30|0.0064689688149338|-66258500.005075|0.006799109723542|-0.00032916121127147|0.0067981300262053|The Invesco S&P International Developed Low Volatility ETF (Fund) is based on the S&P BMI International Developed Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Developed ex.-U.S. & South Korea LargeMid Cap BMI Index over the past 12 months. The Index is computed using the net return which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly| 0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2020-06-30|2020-07-31|-0.00072463768115935|83470000.000877|0.0029788346769843|-0.00010509103049687|-0.00061954665066248|The Invesco S&P International Developed Low Volatility ETF (Fund) is based on the S&P BMI International Developed Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Developed ex.-U.S. & South Korea LargeMid Cap BMI Index over the past 12 months. The Index is computed using the net return which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly| 0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2020-07-31|2020-08-31|0.04713560551124|19636499.981659|0.00013788343559561|-0.00026830753585341|0.047403913047093|The Invesco S&P International Developed Low Volatility ETF (Fund) is based on the S&P BMI International Developed Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Developed ex.-U.S. & South Korea LargeMid Cap BMI Index over the past 12 months. The Index is computed using the net return which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly| 0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2020-08-31|2020-09-30|-0.0072125216776461|-25717544.99728|0.0043970097124937|0.0024303430258702|-0.0096428647035163|The Invesco S&P International Developed Low Volatility ETF (Fund) is based on the S&P BMI International Developed Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Developed ex.-U.S. & South Korea LargeMid Cap BMI Index over the past 12 months. The Index is computed using the net return which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly| 0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2020-09-30|2020-10-30|-0.038637161924833|-4250999.99758|0.0026220994352747|-0.0020887043792934|-0.03654845754554|The Invesco S&P International Developed Low Volatility ETF (Fund) is based on the S&P BMI International Developed Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Developed ex.-U.S. & South Korea LargeMid Cap BMI Index over the past 12 months. The Index is computed using the net return which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly| 0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2020-10-30|2020-11-30|0.074534161490683|-7207500.000852|0.00086006701501319|-0.00041954653569324|0.074953708026376|The Invesco S&P International Developed Low Volatility ETF (Fund) is based on the S&P BMI International Developed Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Developed ex.-U.S. & South Korea LargeMid Cap BMI Index over the past 12 months. The Index is computed using the net return which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly| 0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2020-11-30|2020-12-31|0.024087831580856|-26838000.013814|0.00017209120975728|-0.00033081306998718|0.024418644650843|The Invesco S&P International Developed Low Volatility ETF (Fund) is based on the S&P BMI International Developed Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Developed ex.-U.S. & South Korea LargeMid Cap BMI Index over the past 12 months. The Index is computed using the net return which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly| 0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2020-12-31|2021-01-29|-0.0061586885420444|-18315999.995111|0.0019496237447076|-7.4876837150028E-5|-0.0060838117048944|The Invesco S&P International Developed Low Volatility ETF (Fund) is based on the S&P BMI International Developed Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Developed ex.-U.S. & South Korea LargeMid Cap BMI Index over the past 12 months. The Index is computed using the net return which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly| 0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2021-01-29|2021-02-26|-0.011717442249749|-30113999.99086|0.0033276717795282|-0.00011134839588552|-0.011606093853863|The Invesco S&P International Developed Low Volatility ETF (Fund) is based on the S&P BMI International Developed Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Developed ex.-U.S. & South Korea LargeMid Cap BMI Index over the past 12 months. The Index is computed using the net return which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly| 0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2021-02-26|2021-03-31|0.0384666050391|-15874499.9968|0.0023519472173834|-0.00011719986362669|0.038583804902727|The Invesco S&P International Developed Low Volatility ETF (Fund) is based on the S&P BMI International Developed Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Developed ex.-U.S. & South Korea LargeMid Cap BMI Index over the past 12 months. The Index is computed using the net return which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly| 0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2021-03-31|2021-04-30|0.0042720999014131|-19967999.99245|9.6469022857633E-5|0.00065341008434699|0.0036186898170661|The Invesco S&P International Developed Low Volatility ETF (Fund) is based on the S&P BMI International Developed Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Developed ex.-U.S. & South Korea LargeMid Cap BMI Index over the past 12 months. The Index is computed using the net return which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly| 0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2021-04-30|2021-05-28|0.023232984293194|-6228000.002382|0.001337405760895|-0.00025451934483196|0.023487503638026|The Invesco S&P International Developed Low Volatility ETF (Fund) is based on the S&P BMI International Developed Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Developed ex.-U.S. & South Korea LargeMid Cap BMI Index over the past 12 months. The Index is computed using the net return which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly| 0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2021-05-28|2021-06-30|-0.0046808116401371|-2949500.011932|0.0010054912686238|-0.00084471371030028|-0.0038360979298368|The Invesco S&P International Developed Low Volatility ETF (Fund) is based on the S&P BMI International Developed Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Developed ex.-U.S. & South Korea LargeMid Cap BMI Index over the past 12 months. The Index is computed using the net return which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly| 0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2021-06-30|2021-07-30|0.024595469255663|-48599999.996211|0.0001445757191004|-5.6050708312555E-5|0.024651519963976|The Invesco S&P International Developed Low Volatility ETF (Fund) is based on the S&P BMI International Developed Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Developed ex.-U.S. & South Korea LargeMid Cap BMI Index over the past 12 months. The Index is computed using the net return which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly| 0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2021-07-30|2021-08-31|0.012318382817435|0|0.00073424234685505|-0.00022917374819599|0.012547556565631|The Invesco S&P International Developed Low Volatility ETF (Fund) is based on the S&P BMI International Developed Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Developed ex.-U.S. & South Korea LargeMid Cap BMI Index over the past 12 months. The Index is computed using the net return which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly| 0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2021-08-31|2021-09-30|-0.035671726110424|0|0.0022304439330195|-0.002449765592358|-0.033221960518066|The Invesco S&P International Developed Low Volatility ETF (Fund) is based on the S&P BMI International Developed Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Developed ex.-U.S. & South Korea LargeMid Cap BMI Index over the past 12 months. The Index is computed using the net return which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly| 0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2021-09-30|2021-10-29|0.030628869338547|-9458999.995582|0.0011960912146628|0.0024766225780953|0.028152246760451|The Invesco S&P International Developed Low Volatility ETF (Fund) is based on the S&P BMI International Developed Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Developed ex.-U.S. & South Korea LargeMid Cap BMI Index over the past 12 months. The Index is computed using the net return which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly| 0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2021-10-29|2021-11-30|-0.031413847613026|0|7.4097629175849E-5|0.00016477966014816|-0.031578627273174|The Invesco S&P International Developed Low Volatility ETF (Fund) is based on the S&P BMI International Developed Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Developed ex.-U.S. & South Korea LargeMid Cap BMI Index over the past 12 months. The Index is computed using the net return which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly| 0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2021-11-30|2021-12-31|0.051918518431443|-4708506.003018|0.0023151683404596|-7.8521857185089E-5|0.051997040288628|The Invesco S&P International Developed Low Volatility ETF (Fund) is based on the S&P BMI International Developed Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Developed ex.-U.S. & South Korea LargeMid Cap BMI Index over the past 12 months. The Index is computed using the net return which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly| 0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2021-12-31|2022-01-31|-0.026067754618409|-13906507.012146|0.0022965197325893|0.0026305250308163|-0.028698279649225|The Invesco S&P International Developed Low Volatility ETF (Fund) is based on the S&P BMI International Developed Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Developed ex.-U.S. & South Korea LargeMid Cap BMI Index over the past 12 months. The Index is computed using the net return which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly| 0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2022-01-31|2022-02-28|-0.009312678360377|4745972.998056|0.0026282296055488|-0.0028080534183907|-0.0065046249419863|The Invesco S&P International Developed Low Volatility ETF (Fund) is based on the S&P BMI International Developed Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Developed ex.-U.S. & South Korea LargeMid Cap BMI Index over the past 12 months. The Index is computed using the net return which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly| 0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2022-02-28|2022-03-31|0.02171518072202|62005333.494665|0.0012154152657236|-0.0026304549722221|0.024345635694242|The Invesco S&P International Developed Low Volatility ETF (Fund) is based on the S&P BMI International Developed Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Developed ex.-U.S. & South Korea LargeMid Cap BMI Index over the past 12 months. The Index is computed using the net return which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly| 0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2022-03-31|2022-04-29|-0.035702089020456|-139485388.00105|0.0026374199793616|-0.0020484140995479|-0.033653674920908|The Invesco S&P International Developed Low Volatility ETF (Fund) is based on the S&P BMI International Developed Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Developed ex.-U.S. & South Korea LargeMid Cap BMI Index over the past 12 months. The Index is computed using the net return which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly| 0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2022-04-29|2022-05-31|-0.0037038192586652|-28196751.992245|0.0031953287508606|0.0050248368375727|-0.008728656096238|The Invesco S&P International Developed Low Volatility ETF (Fund) is based on the S&P BMI International Developed Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Developed ex.-U.S. & South Korea LargeMid Cap BMI Index over the past 12 months. The Index is computed using the net return which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly| 0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2022-05-31|2022-06-30|-0.063824851923439|5432780.002428|0.0033325063186996|-4.588380322336E-5|-0.063778968120215|The Invesco S&P International Developed Low Volatility ETF (Fund) is based on the S&P BMI International Developed Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Developed ex.-U.S. & South Korea LargeMid Cap BMI Index over the past 12 months. The Index is computed using the net return which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly| 0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2022-06-30|2022-07-29|0.03636657331666|-33422073.002227|0.003164113567055|-0.00011014676573876|0.036476720082399|The Invesco S&P International Developed Low Volatility ETF (Fund) is based on the S&P BMI International Developed Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Developed ex.-U.S. & South Korea LargeMid Cap BMI Index over the past 12 months. The Index is computed using the net return which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly| 0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2022-07-29|2022-08-31|-0.037272902401009|-11245084.008166|0.0015211649445664|7.9984632392537E-5|-0.037352887033401|The Invesco S&P International Developed Low Volatility ETF (Fund) is based on the S&P BMI International Developed Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Developed ex.-U.S. & South Korea LargeMid Cap BMI Index over the past 12 months. The Index is computed using the net return which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly| 0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2022-08-31|2022-09-30|-0.090693199539139|11567689.501179|0.0037761403520811|-4.3538733379626E-5|-0.090649660805759|The Invesco S&P International Developed Low Volatility ETF (Fund) is based on the S&P BMI International Developed Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Developed ex.-U.S. & South Korea LargeMid Cap BMI Index over the past 12 months. The Index is computed using the net return which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly| 0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2022-09-30|2022-10-31|0.0087228221276045|-1024812.002223|0.0039152622930722|-0.00024172125256411|0.0089645433801686|The Invesco S&P International Developed Low Volatility ETF (Fund) is based on the S&P BMI International Developed Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Developed ex.-U.S. & South Korea LargeMid Cap BMI Index over the past 12 months. The Index is computed using the net return which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly| 0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2022-10-31|2022-11-30|0.080656835901765|0|0.0042979402149721|0.0055233172817766|0.075133518619989|The Invesco S&P International Developed Low Volatility ETF (Fund) is based on the S&P BMI International Developed Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Developed ex.-U.S. & South Korea LargeMid Cap BMI Index over the past 12 months. The Index is computed using the net return which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly| 0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2022-11-30|2022-12-30|0.0029507909024747|-6622983.502709|0.002102463503702|-0.0052403940562009|0.0081911849586757|The Invesco S&P International Developed Low Volatility ETF (Fund) is based on the S&P BMI International Developed Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Developed ex.-U.S. & South Korea LargeMid Cap BMI Index over the past 12 months. The Index is computed using the net return which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly| 0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2022-12-30|2023-01-31|0.042781804526516|-1385780.50444|0.0018011501938009|0.0025649503905914|0.040216854135924|The Invesco S&P International Developed Low Volatility ETF (Fund) is based on the S&P BMI International Developed Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Developed ex.-U.S. & South Korea LargeMid Cap BMI Index over the past 12 months. The Index is computed using the net return which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly| 0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2023-01-31|2023-02-28|-0.032282404049859|-1354374.003232|0.002054472623889|-0.0022121528636014|-0.030070251186257|The Invesco S&P International Developed Low Volatility ETF (Fund) is based on the S&P BMI International Developed Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Developed ex.-U.S. & South Korea LargeMid Cap BMI Index over the past 12 months. The Index is computed using the net return which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly| 0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2023-02-28|2023-03-31|0.019452308754879|143649194.99499|0.0017414462340474|0.00013556942047878|0.0193167393344|The Invesco S&P International Developed Low Volatility ETF (Fund) is based on the S&P BMI International Developed Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Developed ex.-U.S. & South Korea LargeMid Cap BMI Index over the past 12 months. The Index is computed using the net return which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly| 0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2023-03-31|2023-04-28|0.033269365997837|2797927.000152|0.00093593932560644|0.00014121883231677|0.033128147165521|The Invesco S&P International Developed Low Volatility ETF (Fund) is based on the S&P BMI International Developed Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Developed ex.-U.S. & South Korea LargeMid Cap BMI Index over the past 12 months. The Index is computed using the net return which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly| 0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2023-04-28|2023-05-31|-0.036292431809614|-12734705.499539|0.0011582456228674|-1.6684045577227E-5|-0.036275747764037|The Invesco S&P International Developed Low Volatility ETF (Fund) is based on the S&P BMI International Developed Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Developed ex.-U.S. & South Korea LargeMid Cap BMI Index over the past 12 months. The Index is computed using the net return which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly| 0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2023-05-31|2023-06-30|0.015164603994642|-5540463.001935|8.6365989082588E-5|-0.00037825314821523|0.015542857142857|The Invesco S&P International Developed Low Volatility ETF (Fund) is based on the S&P BMI International Developed Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Developed ex.-U.S. & South Korea LargeMid Cap BMI Index over the past 12 months. The Index is computed using the net return which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly| 0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2023-06-30|2023-07-31|0.021879472338637|0|0.00087172672847672|4.235668869022E-5|0.021837115649947|The Invesco S&P International Developed Low Volatility ETF (Fund) is based on the S&P BMI International Developed Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Developed ex.-U.S. & South Korea LargeMid Cap BMI Index over the past 12 months. The Index is computed using the net return which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly| 0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2023-07-31|2023-08-31|-0.025983704114528|-4108159.501068|0.0011967850313146|-4.3409371204674E-5|-0.025940294743324|The Invesco S&P International Developed Low Volatility ETF (Fund) is based on the S&P BMI International Developed Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Developed ex.-U.S. & South Korea LargeMid Cap BMI Index over the past 12 months. The Index is computed using the net return which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly| 0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2023-08-31|2023-09-29|-0.027617618250402|-11983148.003421|0.00014118468264038|1.8887222930597E-5|-0.027636505473333|The Invesco S&P International Developed Low Volatility ETF (Fund) is based on the S&P BMI International Developed Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Developed ex.-U.S. & South Korea LargeMid Cap BMI Index over the past 12 months. The Index is computed using the net return which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly| 0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2023-09-29|2023-10-31|-0.024623833276622|-5186428.004779|2.7812366216185E-5|-7.4032548694925E-5|-0.024549800727927|The Invesco S&P International Developed Low Volatility ETF (Fund) is based on the S&P BMI International Developed Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Developed ex.-U.S. & South Korea LargeMid Cap BMI Index over the past 12 months. The Index is computed using the net return which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly| 0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2023-10-31|2023-11-30|0.060688475939949|-36552993.99737|0.0015110129927952|-8.1895402045568E-5|0.060770371341995|The Invesco S&P International Developed Low Volatility ETF (Fund) is based on the S&P BMI International Developed Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Developed ex.-U.S. & South Korea LargeMid Cap BMI Index over the past 12 months. The Index is computed using the net return which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly| 0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2023-11-30|2023-12-29|0.048587620392332|-9673861.001907|9.9046439021711E-5|-8.8897991701529E-5|0.048676518384033|The Invesco S&P International Developed Low Volatility ETF (Fund) is based on the S&P BMI International Developed Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Developed ex.-U.S. & South Korea LargeMid Cap BMI Index over the past 12 months. The Index is computed using the net return which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly| 0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2023-12-29|2024-01-31|-0.0029716734926866|-4169674.497566|0.0013644824144392|-0.00012737153776681|-0.0028443019549198|The Invesco S&P International Developed Low Volatility ETF (Fund) is based on the S&P BMI International Developed Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Developed ex.-U.S. & South Korea LargeMid Cap BMI Index over the past 12 months. The Index is computed using the net return which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly| 0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2024-01-31|2024-02-29|-0.010254275633736|0|5.5731627060846E-5|-3.6717061349478E-5|-0.010217558572386|The Invesco S&P International Developed Low Volatility ETF (Fund) is based on the S&P BMI International Developed Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Developed ex.-U.S. & South Korea LargeMid Cap BMI Index over the past 12 months. The Index is computed using the net return which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly| 0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2024-02-29|2024-03-28|0.017042814241258|-112340478.99941|6.913770280091E-5|-9.0937190591237E-5|0.017133751431849|The Invesco S&P International Developed Low Volatility ETF (Fund) is based on the S&P BMI International Developed Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Developed ex.-U.S. & South Korea LargeMid Cap BMI Index over the past 12 months. The Index is computed using the net return which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly| 0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2024-03-28|2024-04-30|-0.026148230051539|-16181048.006756|0.0018932342654388|0.00016985681775096|-0.02631808686929|The Invesco S&P International Developed Low Volatility ETF (Fund) is based on the S&P BMI International Developed Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Developed ex.-U.S. & South Korea LargeMid Cap BMI Index over the past 12 months. The Index is computed using the net return which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly| 0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2024-04-30|2024-05-31|0.02173141871548|-2809408.00041|4.8150827005326E-5|0.00021691853738068|0.021514500178099|The Invesco S&P International Developed Low Volatility ETF (Fund) is based on the S&P BMI International Developed Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Developed ex.-U.S. & South Korea LargeMid Cap BMI Index over the past 12 months. The Index is computed using the net return which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly| 0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2024-05-31|2024-06-28|-0.013410730092639|-11096157.997328|0.00013284177889081|-0.00025046256250524|-0.013160267530134|The Invesco S&P International Developed Low Volatility ETF (Fund) is based on the S&P BMI International Developed Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Developed ex.-U.S. & South Korea LargeMid Cap BMI Index over the past 12 months. The Index is computed using the net return which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly| 0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2024-06-28|2024-07-31|0.055030168955681|-2729676.00346|1.4774205360713E-5|-0.0001459419609238|0.055176110916605|The Invesco S&P International Developed Low Volatility ETF (Fund) is based on the S&P BMI International Developed Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Developed ex.-U.S. & South Korea LargeMid Cap BMI Index over the past 12 months. The Index is computed using the net return which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly| 0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2024-07-31|2024-08-30|0.049885795773315|-21428140.497343|0.0014710359581686|-7.5583181894117E-5|0.049961378955209|The Invesco S&P International Developed Low Volatility ETF (Fund) is based on the S&P BMI International Developed Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Developed ex.-U.S. & South Korea LargeMid Cap BMI Index over the past 12 months. The Index is computed using the net return which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly| 0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2024-08-30|2024-09-30|0.020204640108596|-3031918.002872|0.0013844364173197|-0.00057062633313746|0.020775266441734|The Invesco S&P International Developed Low Volatility ETF (Fund) is based on the S&P BMI International Developed Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Developed ex.-U.S. & South Korea LargeMid Cap BMI Index over the past 12 months. The Index is computed using the net return which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly| 0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2024-09-30|2024-10-31|-0.054129636731518|-123250945.00295|2.4377616106938E-5|-8.1205848375329E-5|-0.054048430883143|The Invesco S&P International Developed Low Volatility ETF (Fund) is based on the S&P BMI International Developed Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Developed ex.-U.S. & South Korea LargeMid Cap BMI Index over the past 12 months. The Index is computed using the net return which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly| 0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2024-10-31|2024-11-29|0.0081234802146876|-2928147.99463|2.6710953719994E-5|-0.000137684450807|0.0082611646654946|The Invesco S&P International Developed Low Volatility ETF (Fund) is based on the S&P BMI International Developed Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Developed ex.-U.S. & South Korea LargeMid Cap BMI Index over the past 12 months. The Index is computed using the net return which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly| 0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2024-11-29|2024-12-31|-0.0377216114371|-7215573.998608|0.0022179799282886|-0.00018529177005701|-0.037536319667043|The Invesco S&P International Developed Low Volatility ETF (Fund) is based on the S&P BMI International Developed Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Developed ex.-U.S. & South Korea LargeMid Cap BMI Index over the past 12 months. The Index is computed using the net return which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly| 0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2017-12-29|2018-01-31|0.066313612631314|8102430.008784|2.5078123355683E-5|-7.7363512739286E-5|0.066390976144053|The Invesco S&P Emerging Markets Low Volatility ETF (Fund) is based on the S&P BMI Emerging Markets Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Emerging BMI Plus LargeMid Cap Index over the past 12 months. The Index is computed using the net return which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.| 0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-01-31|2018-02-28|-0.029017141129493|1316744.994656|0.004454043209862|-0.00026288804835664|-0.028754253081136|The Invesco S&P Emerging Markets Low Volatility ETF (Fund) is based on the S&P BMI Emerging Markets Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Emerging BMI Plus LargeMid Cap Index over the past 12 months. The Index is computed using the net return which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.| 0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-02-28|2018-03-29|-0.0069056562780588|-13095575.000867|0.0043027535544236|-0.00084957426704478|-0.006056082011014|The Invesco S&P Emerging Markets Low Volatility ETF (Fund) is based on the S&P BMI Emerging Markets Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Emerging BMI Plus LargeMid Cap Index over the past 12 months. The Index is computed using the net return which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.| 0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-03-29|2018-04-30|0.0056945603171809|442344909.9966|0.0030549453157199|-0.0010297444510511|0.006724304768232|The Invesco S&P Emerging Markets Low Volatility ETF (Fund) is based on the S&P BMI Emerging Markets Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Emerging BMI Plus LargeMid Cap Index over the past 12 months. The Index is computed using the net return which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.| 0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-04-30|2018-05-31|-0.036999124776437|10280680.00082|5.7479468110856E-5|-0.00029215557566008|-0.036706969200777|The Invesco S&P Emerging Markets Low Volatility ETF (Fund) is based on the S&P BMI Emerging Markets Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Emerging BMI Plus LargeMid Cap Index over the past 12 months. The Index is computed using the net return which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.| 0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-05-31|2018-06-29|-0.033954610871294|5093159.99876|0.00019994053298092|-0.0013087924230299|-0.032645818448264|The Invesco S&P Emerging Markets Low Volatility ETF (Fund) is based on the S&P BMI Emerging Markets Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Emerging BMI Plus LargeMid Cap Index over the past 12 months. The Index is computed using the net return which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.| 0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-06-29|2018-07-31|0.041772115436054|3699719.994491|4.281904508107E-5|-0.00035533941206099|0.042127454848115|The Invesco S&P Emerging Markets Low Volatility ETF (Fund) is based on the S&P BMI Emerging Markets Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Emerging BMI Plus LargeMid Cap Index over the past 12 months. The Index is computed using the net return which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.| 0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-07-31|2018-08-31|-0.0090930636751462|-7402995.00121|7.2672237944615E-5|-0.00050492412355669|-0.0085881395515895|The Invesco S&P Emerging Markets Low Volatility ETF (Fund) is based on the S&P BMI Emerging Markets Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Emerging BMI Plus LargeMid Cap Index over the past 12 months. The Index is computed using the net return which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.| 0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-08-31|2018-09-28|0.018178501330302|-414964464.99098|0.00011293731017324|-0.001106799983672|0.019285301313974|The Invesco S&P Emerging Markets Low Volatility ETF (Fund) is based on the S&P BMI Emerging Markets Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Emerging BMI Plus LargeMid Cap Index over the past 12 months. The Index is computed using the net return which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.| 0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-09-28|2018-10-31|-0.078322781642059|0|0.0040745031568386|-0.00033733130956607|-0.077985450332493|The Invesco S&P Emerging Markets Low Volatility ETF (Fund) is based on the S&P BMI Emerging Markets Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Emerging BMI Plus LargeMid Cap Index over the past 12 months. The Index is computed using the net return which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.| 0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-10-31|2018-11-30|0.019920578370206|16415769.994832|0.0034790441945258|-0.00029572790162178|0.020216306271827|The Invesco S&P Emerging Markets Low Volatility ETF (Fund) is based on the S&P BMI Emerging Markets Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Emerging BMI Plus LargeMid Cap Index over the past 12 months. The Index is computed using the net return which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.| 0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-11-30|2018-12-31|-0.0079625028833067|11605919.994682|0.006109369224988|-0.0012227695003446|-0.0067397333829622|The Invesco S&P Emerging Markets Low Volatility ETF (Fund) is based on the S&P BMI Emerging Markets Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Emerging BMI Plus LargeMid Cap Index over the past 12 months. The Index is computed using the net return which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.| 0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-12-31|2019-01-31|0.063002398334344|22425165.00634|0.0021260781006025|3.5632309981482E-5|0.062966766024362|The Invesco S&P Emerging Markets Low Volatility ETF (Fund) is based on the S&P BMI Emerging Markets Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Emerging BMI Plus LargeMid Cap Index over the past 12 months. The Index is computed using the net return which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.| 0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-01-31|2019-02-28|0.00097520258180747|13267660.00361|0.00082436815752098|-0.0005943184603545|0.001569521042162|The Invesco S&P Emerging Markets Low Volatility ETF (Fund) is based on the S&P BMI Emerging Markets Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Emerging BMI Plus LargeMid Cap Index over the past 12 months. The Index is computed using the net return which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.| 0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-02-28|2019-03-29|-0.0087243460955479|16874200.009127|0.0012608640888459|-0.00079846865592423|-0.0079258774396236|The Invesco S&P Emerging Markets Low Volatility ETF (Fund) is based on the S&P BMI Emerging Markets Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Emerging BMI Plus LargeMid Cap Index over the past 12 months. The Index is computed using the net return which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.| 0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-03-29|2019-04-30|0.0088451637398353|0|0.00012491190222936|-0.00018659565422763|0.009031759394063|The Invesco S&P Emerging Markets Low Volatility ETF (Fund) is based on the S&P BMI Emerging Markets Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Emerging BMI Plus LargeMid Cap Index over the past 12 months. The Index is computed using the net return which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.| 0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-04-30|2019-05-31|-0.030438504708456|0|6.1331517687652E-5|2.77934093975E-5|-0.030466298117854|The Invesco S&P Emerging Markets Low Volatility ETF (Fund) is based on the S&P BMI Emerging Markets Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Emerging BMI Plus LargeMid Cap Index over the past 12 months. The Index is computed using the net return which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.| 0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-05-31|2019-06-28|0.045547540200817|11977920.001633|0.00087414297121979|-0.00095184555670802|0.046499385757525|The Invesco S&P Emerging Markets Low Volatility ETF (Fund) is based on the S&P BMI Emerging Markets Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Emerging BMI Plus LargeMid Cap Index over the past 12 months. The Index is computed using the net return which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.| 0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-06-28|2019-07-31|-0.019511773352163|-3572100.003576|1.9200935781547E-5|-9.2149915199125E-5|-0.019419623436964|The Invesco S&P Emerging Markets Low Volatility ETF (Fund) is based on the S&P BMI Emerging Markets Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Emerging BMI Plus LargeMid Cap Index over the past 12 months. The Index is computed using the net return which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.| 0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-07-31|2019-08-30|-0.038914084152179|0|0.0033851929281877|-0.00048380462100375|-0.038430279531176|The Invesco S&P Emerging Markets Low Volatility ETF (Fund) is based on the S&P BMI Emerging Markets Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Emerging BMI Plus LargeMid Cap Index over the past 12 months. The Index is computed using the net return which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.| 0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-08-30|2019-09-30|0.010495462870257|0|0.00014451967011364|-0.00066765403189311|0.011163116902151|The Invesco S&P Emerging Markets Low Volatility ETF (Fund) is based on the S&P BMI Emerging Markets Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Emerging BMI Plus LargeMid Cap Index over the past 12 months. The Index is computed using the net return which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.| 0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-09-30|2019-10-31|0.018803126398063|0|0.0015957312130654|-0.00051476200909797|0.019317888407161|The Invesco S&P Emerging Markets Low Volatility ETF (Fund) is based on the S&P BMI Emerging Markets Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Emerging BMI Plus LargeMid Cap Index over the past 12 months. The Index is computed using the net return which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.| 0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-10-31|2019-11-29|-0.0072369242426199|0|3.4586865632458E-5|-0.00025503234403775|-0.0069818918985822|The Invesco S&P Emerging Markets Low Volatility ETF (Fund) is based on the S&P BMI Emerging Markets Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Emerging BMI Plus LargeMid Cap Index over the past 12 months. The Index is computed using the net return which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.| 0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-11-29|2019-12-31|0.042278585928715|-2322000.00081|0.00046383821489786|-0.0015040007482373|0.043782586676952|The Invesco S&P Emerging Markets Low Volatility ETF (Fund) is based on the S&P BMI Emerging Markets Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Emerging BMI Plus LargeMid Cap Index over the past 12 months. The Index is computed using the net return which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.| 0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-12-31|2020-01-31|-0.059882747068677|0|0.001073412203788|-0.0053164106298693|-0.054566336438807|The Invesco S&P Emerging Markets Low Volatility ETF (Fund) is based on the S&P BMI Emerging Markets Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Emerging BMI Plus LargeMid Cap Index over the past 12 months. The Index is computed using the net return which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.| 0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-01-31|2020-02-28|-0.053915367483296|19006799.997354|0.0048333419830981|0.0041598386284919|-0.058075206111788|The Invesco S&P Emerging Markets Low Volatility ETF (Fund) is based on the S&P BMI Emerging Markets Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Emerging BMI Plus LargeMid Cap Index over the past 12 months. The Index is computed using the net return which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.| 0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-02-28|2020-03-31|-0.15842803113409|-10433999.988244|0.022343683568081|0.001370102969457|-0.15979813410354|The Invesco S&P Emerging Markets Low Volatility ETF (Fund) is based on the S&P BMI Emerging Markets Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Emerging BMI Plus LargeMid Cap Index over the past 12 months. The Index is computed using the net return which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.| 0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-03-31|2020-04-30|0.074263038548753|-59984000.003943|0.0081363800140322|-0.010038494507472|0.084301533056225|The Invesco S&P Emerging Markets Low Volatility ETF (Fund) is based on the S&P BMI Emerging Markets Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Emerging BMI Plus LargeMid Cap Index over the past 12 months. The Index is computed using the net return which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.| 0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-04-30|2020-05-29|0.014775725593668|-14149000.005435|0.0045630538964015|0.0081570303026491|0.0066186952910185|The Invesco S&P Emerging Markets Low Volatility ETF (Fund) is based on the S&P BMI Emerging Markets Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Emerging BMI Plus LargeMid Cap Index over the past 12 months. The Index is computed using the net return which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.| 0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-05-29|2020-06-30|0.023664617763572|-9979999.995632|0.0060293927920045|-0.00072602298849203|0.024390640752064|The Invesco S&P Emerging Markets Low Volatility ETF (Fund) is based on the S&P BMI Emerging Markets Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Emerging BMI Plus LargeMid Cap Index over the past 12 months. The Index is computed using the net return which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.| 0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-06-30|2020-07-31|0.033776867963152|26445000.009457|0.0012995320433886|-0.00066119353747932|0.034438061500632|The Invesco S&P Emerging Markets Low Volatility ETF (Fund) is based on the S&P BMI Emerging Markets Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Emerging BMI Plus LargeMid Cap Index over the past 12 months. The Index is computed using the net return which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.| 0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-07-31|2020-08-31|0.014851485148515|55155999.995997|0.00023189575971217|-0.00037492633227655|0.015226411480791|The Invesco S&P Emerging Markets Low Volatility ETF (Fund) is based on the S&P BMI Emerging Markets Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Emerging BMI Plus LargeMid Cap Index over the past 12 months. The Index is computed using the net return which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.| 0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-08-31|2020-09-30|-0.0071685897743064|-7039838.000352|0.0043494688013928|0.00050436283271325|-0.0076729526070196|The Invesco S&P Emerging Markets Low Volatility ETF (Fund) is based on the S&P BMI Emerging Markets Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Emerging BMI Plus LargeMid Cap Index over the past 12 months. The Index is computed using the net return which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.| 0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-09-30|2020-10-30|-0.010421836228288|-4032000.002134|0.0018855826606425|-0.0022541473304008|-0.008167688897887|The Invesco S&P Emerging Markets Low Volatility ETF (Fund) is based on the S&P BMI Emerging Markets Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Emerging BMI Plus LargeMid Cap Index over the past 12 months. The Index is computed using the net return which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.| 0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-10-30|2020-11-30|0.084754262788365|-3101999.999448|0.0010590312130587|-0.00023271591593422|0.084986978704299|The Invesco S&P Emerging Markets Low Volatility ETF (Fund) is based on the S&P BMI Emerging Markets Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Emerging BMI Plus LargeMid Cap Index over the past 12 months. The Index is computed using the net return which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.| 0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-11-30|2020-12-30|0.04754472484392|-13318500.008725|0.00022421931213746|-0.0012227575296832|0.048767482373603|The Invesco S&P Emerging Markets Low Volatility ETF (Fund) is based on the S&P BMI Emerging Markets Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Emerging BMI Plus LargeMid Cap Index over the past 12 months. The Index is computed using the net return which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.| 0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-12-30|2021-01-29|-0.016378928729526|-10329000.003455|0.0013216577224501|-0.00063919711231668|-0.01573973161721|The Invesco S&P Emerging Markets Low Volatility ETF (Fund) is based on the S&P BMI Emerging Markets Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Emerging BMI Plus LargeMid Cap Index over the past 12 months. The Index is computed using the net return which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.| 0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2021-01-29|2021-02-26|0.02970297029703|-3374999.999632|0.0034367002383218|0.00019647085734554|0.029506499439684|The Invesco S&P Emerging Markets Low Volatility ETF (Fund) is based on the S&P BMI Emerging Markets Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Emerging BMI Plus LargeMid Cap Index over the past 12 months. The Index is computed using the net return which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.| 0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2021-02-26|2021-03-31|0.033801362821117|-3450000.000408|0.0019864320108687|-0.0010434862278211|0.034844849048938|The Invesco S&P Emerging Markets Low Volatility ETF (Fund) is based on the S&P BMI Emerging Markets Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Emerging BMI Plus LargeMid Cap Index over the past 12 months. The Index is computed using the net return which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.| 0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2021-03-31|2021-04-30|0.053214133673904|35513999.993322|0.00016919760020256|-0.00051136778319533|0.053725501457099|The Invesco S&P Emerging Markets Low Volatility ETF (Fund) is based on the S&P BMI Emerging Markets Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Emerging BMI Plus LargeMid Cap Index over the past 12 months. The Index is computed using the net return which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.| 0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2021-04-30|2021-05-28|-0.0040420371867422|0|0.0009996662294201|-8.4788683427853E-5|-0.0039572485033143|The Invesco S&P Emerging Markets Low Volatility ETF (Fund) is based on the S&P BMI Emerging Markets Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Emerging BMI Plus LargeMid Cap Index over the past 12 months. The Index is computed using the net return which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.| 0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2021-05-28|2021-06-30|-0.0056690609235806|10024526.010551|0.0012754686802775|-0.0020035147363059|-0.0036655461872747|The Invesco S&P Emerging Markets Low Volatility ETF (Fund) is based on the S&P BMI Emerging Markets Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Emerging BMI Plus LargeMid Cap Index over the past 12 months. The Index is computed using the net return which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.| 0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2021-06-30|2021-07-30|-0.0069958847736626|-13348000.00042|0.00025981999546844|-0.00025543110073856|-0.006740453672924|The Invesco S&P Emerging Markets Low Volatility ETF (Fund) is based on the S&P BMI Emerging Markets Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Emerging BMI Plus LargeMid Cap Index over the past 12 months. The Index is computed using the net return which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.| 0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2021-07-30|2021-08-31|0.043514297554911|2444999.999988|0.00019769560472884|-0.00018956687867772|0.043703864433589|The Invesco S&P Emerging Markets Low Volatility ETF (Fund) is based on the S&P BMI Emerging Markets Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Emerging BMI Plus LargeMid Cap Index over the past 12 months. The Index is computed using the net return which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.| 0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2021-08-31|2021-09-30|-0.009278823601001|0|0.0018553955211554|-0.004772946551547|-0.0045058770494541|The Invesco S&P Emerging Markets Low Volatility ETF (Fund) is based on the S&P BMI Emerging Markets Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Emerging BMI Plus LargeMid Cap Index over the past 12 months. The Index is computed using the net return which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.| 0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2021-09-30|2021-10-29|0.01417004048583|23842000.007876|0.001482210649528|0.0029294304397868|0.011240610046043|The Invesco S&P Emerging Markets Low Volatility ETF (Fund) is based on the S&P BMI Emerging Markets Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Emerging BMI Plus LargeMid Cap Index over the past 12 months. The Index is computed using the net return which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.| 0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2021-10-29|2021-11-30|-0.034292614770459|2503000.005072|0.00014127543653427|-0.00029656558163214|-0.033996049188827|The Invesco S&P Emerging Markets Low Volatility ETF (Fund) is based on the S&P BMI Emerging Markets Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Emerging BMI Plus LargeMid Cap Index over the past 12 months. The Index is computed using the net return which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.| 0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2021-11-30|2021-12-31|0.04099340749251|6130041.003002|0.0013183050103505|-0.0013933453162281|0.042386752808738|The Invesco S&P Emerging Markets Low Volatility ETF (Fund) is based on the S&P BMI Emerging Markets Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Emerging BMI Plus LargeMid Cap Index over the past 12 months. The Index is computed using the net return which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.| 0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2021-12-31|2022-01-31|0.023529621331796|-7506824.002693|0.0013658169103146|0.0034673488946346|0.020062272437161|The Invesco S&P Emerging Markets Low Volatility ETF (Fund) is based on the S&P BMI Emerging Markets Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Emerging BMI Plus LargeMid Cap Index over the past 12 months. The Index is computed using the net return which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.| 0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2022-01-31|2022-02-28|0.017103486356686|16912567.998331|0.0021832424864559|-0.002174042584682|0.019277528941368|The Invesco S&P Emerging Markets Low Volatility ETF (Fund) is based on the S&P BMI Emerging Markets Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Emerging BMI Plus LargeMid Cap Index over the past 12 months. The Index is computed using the net return which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.| 0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2022-02-28|2022-03-31|0.01449216307863|472971455.99138|0.0021328768655507|-0.0043316627342261|0.018823825812856|The Invesco S&P Emerging Markets Low Volatility ETF (Fund) is based on the S&P BMI Emerging Markets Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Emerging BMI Plus LargeMid Cap Index over the past 12 months. The Index is computed using the net return which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.| 0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2022-03-31|2022-04-29|-0.026116859959895|87921877.501722|0.0023578225267253|-0.0025657783450304|-0.023551081614865|The Invesco S&P Emerging Markets Low Volatility ETF (Fund) is based on the S&P BMI Emerging Markets Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Emerging BMI Plus LargeMid Cap Index over the past 12 months. The Index is computed using the net return which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.| 0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2022-04-29|2022-05-31|0.00052079620432637|293561816.00928|0.0033351520454784|0.0041073360232784|-0.003586539818952|The Invesco S&P Emerging Markets Low Volatility ETF (Fund) is based on the S&P BMI Emerging Markets Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Emerging BMI Plus LargeMid Cap Index over the past 12 months. The Index is computed using the net return which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.| 0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2022-05-31|2022-06-30|-0.076925117656836|93246216.006092|0.004814905093034|-0.0011641147037019|-0.075761002953134|The Invesco S&P Emerging Markets Low Volatility ETF (Fund) is based on the S&P BMI Emerging Markets Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Emerging BMI Plus LargeMid Cap Index over the past 12 months. The Index is computed using the net return which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.| 0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2022-06-30|2022-07-29|0.0078738964204838|-386463021.00412|0.0024515344545575|-0.0012003034270547|0.0090741998475385|The Invesco S&P Emerging Markets Low Volatility ETF (Fund) is based on the S&P BMI Emerging Markets Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Emerging BMI Plus LargeMid Cap Index over the past 12 months. The Index is computed using the net return which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.| 0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2022-07-29|2022-08-31|0.0047454263086331|56545937.499926|0.0021897092744235|-0.00093488183016497|0.0056803081387981|The Invesco S&P Emerging Markets Low Volatility ETF (Fund) is based on the S&P BMI Emerging Markets Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Emerging BMI Plus LargeMid Cap Index over the past 12 months. The Index is computed using the net return which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.| 0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2022-08-31|2022-09-30|-0.081474715782832|41413043.000171|0.0041721536945228|-0.0015602444009398|-0.079914471381892|The Invesco S&P Emerging Markets Low Volatility ETF (Fund) is based on the S&P BMI Emerging Markets Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Emerging BMI Plus LargeMid Cap Index over the past 12 months. The Index is computed using the net return which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.| 0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2022-09-30|2022-10-31|0.0057382056387843|57289176.990331|0.0044455686484633|-0.00018211188738905|0.0059203175261734|The Invesco S&P Emerging Markets Low Volatility ETF (Fund) is based on the S&P BMI Emerging Markets Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Emerging BMI Plus LargeMid Cap Index over the past 12 months. The Index is computed using the net return which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.| 0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2022-10-31|2022-11-30|0.091209544815958|40769130.491454|0.0067144764880587|0.0054669312641807|0.085742613551778|The Invesco S&P Emerging Markets Low Volatility ETF (Fund) is based on the S&P BMI Emerging Markets Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Emerging BMI Plus LargeMid Cap Index over the past 12 months. The Index is computed using the net return which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.| 0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2022-11-30|2022-12-30|-0.0065820291171627|51662238.500428|0.0026169686597466|-0.0059673756146241|-0.00061465350253863|The Invesco S&P Emerging Markets Low Volatility ETF (Fund) is based on the S&P BMI Emerging Markets Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Emerging BMI Plus LargeMid Cap Index over the past 12 months. The Index is computed using the net return which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.| 0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2022-12-30|2023-01-31|0.045315042426867|-146497327.9792|0.002146147870695|0.0022687080392798|0.043046334387588|The Invesco S&P Emerging Markets Low Volatility ETF (Fund) is based on the S&P BMI Emerging Markets Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Emerging BMI Plus LargeMid Cap Index over the past 12 months. The Index is computed using the net return which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.| 0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2023-01-31|2023-02-28|-0.041164607680577|-147907136.51198|0.0016856890199842|-0.0034067201828467|-0.03775788749773|The Invesco S&P Emerging Markets Low Volatility ETF (Fund) is based on the S&P BMI Emerging Markets Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Emerging BMI Plus LargeMid Cap Index over the past 12 months. The Index is computed using the net return which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.| 0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2023-02-28|2023-03-31|0.016938431699921|25565165.001575|0.0017872878227179|-0.0010849780573031|0.018023409757224|The Invesco S&P Emerging Markets Low Volatility ETF (Fund) is based on the S&P BMI Emerging Markets Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Emerging BMI Plus LargeMid Cap Index over the past 12 months. The Index is computed using the net return which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.| 0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2023-03-31|2023-04-28|0.013065145813331|-9490728.004038|0.00093724654759452|0.00027500418230287|0.012790141631028|The Invesco S&P Emerging Markets Low Volatility ETF (Fund) is based on the S&P BMI Emerging Markets Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Emerging BMI Plus LargeMid Cap Index over the past 12 months. The Index is computed using the net return which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.| 0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2023-04-28|2023-05-31|-0.0094201869626308|-13185774.001255|0.0014906083708264|4.377347148626E-6|-0.0094245643097794|The Invesco S&P Emerging Markets Low Volatility ETF (Fund) is based on the S&P BMI Emerging Markets Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Emerging BMI Plus LargeMid Cap Index over the past 12 months. The Index is computed using the net return which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.| 0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2023-05-31|2023-06-30|0.013963246282034|-26269999.997253|0.00016221292346495|-0.0013475020370765|0.01531074831911|The Invesco S&P Emerging Markets Low Volatility ETF (Fund) is based on the S&P BMI Emerging Markets Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Emerging BMI Plus LargeMid Cap Index over the past 12 months. The Index is computed using the net return which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.| 0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2023-06-30|2023-07-31|0.041178525965815|0|0.0011705426023904|-0.00016868005685083|0.041347206022666|The Invesco S&P Emerging Markets Low Volatility ETF (Fund) is based on the S&P BMI Emerging Markets Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Emerging BMI Plus LargeMid Cap Index over the past 12 months. The Index is computed using the net return which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.| 0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2023-07-31|2023-08-31|-0.035514195949807|-4814944.001664|0.00073511314080818|-0.00023067526548417|-0.035283520684323|The Invesco S&P Emerging Markets Low Volatility ETF (Fund) is based on the S&P BMI Emerging Markets Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Emerging BMI Plus LargeMid Cap Index over the past 12 months. The Index is computed using the net return which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.| 0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2023-08-31|2023-09-29|-0.027191740516694|-14078285.991935|0.00065001033053706|-0.0015848215073614|-0.025606919009332|The Invesco S&P Emerging Markets Low Volatility ETF (Fund) is based on the S&P BMI Emerging Markets Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Emerging BMI Plus LargeMid Cap Index over the past 12 months. The Index is computed using the net return which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.| 0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2023-09-29|2023-10-31|-0.026095009181144|-20925846.000711|4.0278945659761E-5|-5.9183118416278E-5|-0.026035826062728|The Invesco S&P Emerging Markets Low Volatility ETF (Fund) is based on the S&P BMI Emerging Markets Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Emerging BMI Plus LargeMid Cap Index over the past 12 months. The Index is computed using the net return which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.| 0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2023-10-31|2023-11-30|0.066165788204063|0|0.0012669243636184|-0.000104657995272|0.066270446199335|The Invesco S&P Emerging Markets Low Volatility ETF (Fund) is based on the S&P BMI Emerging Markets Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Emerging BMI Plus LargeMid Cap Index over the past 12 months. The Index is computed using the net return which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.| 0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2023-11-30|2023-12-29|0.041060587317726|-9444687.999226|0.00052088933557841|-0.0021176006715377|0.043178187989264|The Invesco S&P Emerging Markets Low Volatility ETF (Fund) is based on the S&P BMI Emerging Markets Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Emerging BMI Plus LargeMid Cap Index over the past 12 months. The Index is computed using the net return which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.| 0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2023-12-29|2024-01-31|-0.026108886228773|-17888227.49881|0.00083970328766203|-0.00047495550353106|-0.025633930725242|The Invesco S&P Emerging Markets Low Volatility ETF (Fund) is based on the S&P BMI Emerging Markets Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Emerging BMI Plus LargeMid Cap Index over the past 12 months. The Index is computed using the net return which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.| 0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2024-01-31|2024-02-29|0.017866752177228|-3557357.995824|0.00011330223557675|-0.00030258803961736|0.018169340216845|The Invesco S&P Emerging Markets Low Volatility ETF (Fund) is based on the S&P BMI Emerging Markets Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Emerging BMI Plus LargeMid Cap Index over the past 12 months. The Index is computed using the net return which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.| 0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2024-02-29|2024-03-28|0.0076608280235064|-265961230.50767|0.00027813872415454|0.00025784734304067|0.0074029806804657|The Invesco S&P Emerging Markets Low Volatility ETF (Fund) is based on the S&P BMI Emerging Markets Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Emerging BMI Plus LargeMid Cap Index over the past 12 months. The Index is computed using the net return which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.| 0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2024-03-28|2024-04-30|-0.012086308268583|-8200135.99652|0.00093888380566643|-0.0011213411750208|-0.010964967093563|The Invesco S&P Emerging Markets Low Volatility ETF (Fund) is based on the S&P BMI Emerging Markets Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Emerging BMI Plus LargeMid Cap Index over the past 12 months. The Index is computed using the net return which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.| 0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2024-04-30|2024-05-31|-0.0012655605948304|0|0.00042068099901197|0.0010477782334926|-0.002313338828323|The Invesco S&P Emerging Markets Low Volatility ETF (Fund) is based on the S&P BMI Emerging Markets Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Emerging BMI Plus LargeMid Cap Index over the past 12 months. The Index is computed using the net return which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.| 0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2024-05-31|2024-06-28|0.013219799337014|-10693768.496664|0.00021855372317308|-0.0019178674574539|0.015137666794468|The Invesco S&P Emerging Markets Low Volatility ETF (Fund) is based on the S&P BMI Emerging Markets Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Emerging BMI Plus LargeMid Cap Index over the past 12 months. The Index is computed using the net return which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.| 0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2024-06-28|2024-07-31|0.033028787747035|-21777252.50538|0.00067356924311728|-0.0011483582908838|0.034177146037919|The Invesco S&P Emerging Markets Low Volatility ETF (Fund) is based on the S&P BMI Emerging Markets Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Emerging BMI Plus LargeMid Cap Index over the past 12 months. The Index is computed using the net return which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.| 0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2024-07-31|2024-08-30|0.043800789379378|-7377329.999039|0.0013892599199608|0.0010826385732885|0.04271815080609|The Invesco S&P Emerging Markets Low Volatility ETF (Fund) is based on the S&P BMI Emerging Markets Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Emerging BMI Plus LargeMid Cap Index over the past 12 months. The Index is computed using the net return which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.| 0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2024-08-30|2024-09-30|0.036099460890049|-5079283.994666|0.0018350081190818|-0.0024442982331241|0.038543759123173|The Invesco S&P Emerging Markets Low Volatility ETF (Fund) is based on the S&P BMI Emerging Markets Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Emerging BMI Plus LargeMid Cap Index over the past 12 months. The Index is computed using the net return which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.| 0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2024-09-30|2024-10-31|-0.050190125687308|-7608501.000671|0.00071798945218535|-0.0060315194235421|-0.044158606263766|The Invesco S&P Emerging Markets Low Volatility ETF (Fund) is based on the S&P BMI Emerging Markets Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Emerging BMI Plus LargeMid Cap Index over the past 12 months. The Index is computed using the net return which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.| 0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2024-10-31|2024-11-29|-0.021062435680427|3758659.501632|0.00047923180787851|0.0018575935937408|-0.022920029274168|The Invesco S&P Emerging Markets Low Volatility ETF (Fund) is based on the S&P BMI Emerging Markets Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Emerging BMI Plus LargeMid Cap Index over the past 12 months. The Index is computed using the net return which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.| 0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2024-11-29|2024-12-31|-0.015878141898658|0|0.002031738816892|0.0045010105068082|-0.020379152405467|The Invesco S&P Emerging Markets Low Volatility ETF (Fund) is based on the S&P BMI Emerging Markets Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Emerging BMI Plus LargeMid Cap Index over the past 12 months. The Index is computed using the net return which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.| 0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2017-12-29|2018-01-31|0.044457056375331|-15603339.995071|1.0696759074901E-5|-0.00024221929125551|0.044699275666586|The Invesco S&P 500® Equal Weight ETF (Fund) is based on the S&P 500® Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights the stocks in the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2018-01-31|2018-02-28|-0.043581337700602|-163818030.00944|2.4306459084842E-5|-8.917884375072E-5|-0.043492158856852|The Invesco S&P 500® Equal Weight ETF (Fund) is based on the S&P 500® Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights the stocks in the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2018-02-28|2018-03-29|-0.009541636775977|-13780590.013116|2.1225198480231E-5|-0.00019534508338515|-0.0093462916925918|The Invesco S&P 500® Equal Weight ETF (Fund) is based on the S&P 500® Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights the stocks in the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2018-03-29|2018-04-30|0.0039365843998266|-19224315.006904|1.2454456990497E-5|-0.00013424530881807|0.0040708297086447|The Invesco S&P 500® Equal Weight ETF (Fund) is based on the S&P 500® Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights the stocks in the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2018-04-30|2018-05-31|0.014075481106693|-19846325.013379|9.3508086653055E-6|-0.00015060385129038|0.014226084957983|The Invesco S&P 500® Equal Weight ETF (Fund) is based on the S&P 500® Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights the stocks in the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2018-05-31|2018-06-29|0.0092920293450829|62400270.00757|6.5560236195187E-6|-0.00018909380528389|0.0094811231503668|The Invesco S&P 500® Equal Weight ETF (Fund) is based on the S&P 500® Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights the stocks in the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2018-06-29|2018-07-31|0.031910902466092|184277859.9681|7.48851814578E-6|-0.00018238714896495|0.032093289615057|The Invesco S&P 500® Equal Weight ETF (Fund) is based on the S&P 500® Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights the stocks in the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2018-07-31|2018-08-31|0.019817226958738|-102780830.0085|8.5226161964504E-6|-0.00021362476362013|0.020030851722358|The Invesco S&P 500® Equal Weight ETF (Fund) is based on the S&P 500® Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights the stocks in the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2018-08-31|2018-09-28|0.0011973153841633|334055585.01361|9.1299344331674E-6|-0.00015847065531081|0.0013557860394741|The Invesco S&P 500® Equal Weight ETF (Fund) is based on the S&P 500® Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights the stocks in the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2018-09-28|2018-10-31|-0.072117059248745|-133885929.99259|1.1502433062628E-5|-0.00010187339591303|-0.072015185852831|The Invesco S&P 500® Equal Weight ETF (Fund) is based on the S&P 500® Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights the stocks in the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2018-10-31|2018-11-30|0.027472544106532|-426540555.00693|2.0091694106267E-5|-0.00016310955614926|0.027635653662681|The Invesco S&P 500® Equal Weight ETF (Fund) is based on the S&P 500® Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights the stocks in the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2018-11-30|2018-12-31|-0.096915060309514|-43162834.970795|4.8590929352711E-5|0.00025526856756872|-0.097170328877083|The Invesco S&P 500® Equal Weight ETF (Fund) is based on the S&P 500® Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights the stocks in the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2018-12-31|2019-01-31|0.098273796171165|127972379.9873|1.4677912164579E-5|-0.00026939848719007|0.098543194658355|The Invesco S&P 500® Equal Weight ETF (Fund) is based on the S&P 500® Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights the stocks in the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2019-01-31|2019-02-28|0.036611890644569|236555180.00203|8.1982180760821E-6|-0.00018499753642734|0.036796888180996|The Invesco S&P 500® Equal Weight ETF (Fund) is based on the S&P 500® Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights the stocks in the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2019-02-28|2019-03-29|0.0086756010960987|134430139.99189|1.4017527394145E-5|-0.00022046491752201|0.0088960660136208|The Invesco S&P 500® Equal Weight ETF (Fund) is based on the S&P 500® Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights the stocks in the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2019-03-29|2019-04-30|0.035771892323436|26274380.004097|8.0391392627815E-6|-0.00019599732340105|0.035967889646837|The Invesco S&P 500® Equal Weight ETF (Fund) is based on the S&P 500® Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights the stocks in the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2019-04-30|2019-05-31|-0.068994358678615|64089489.994047|1.6296009895554E-5|-3.3314666730409E-5|-0.068961044011884|The Invesco S&P 500® Equal Weight ETF (Fund) is based on the S&P 500® Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights the stocks in the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2019-05-31|2019-06-28|0.074991694027428|3239114.996058|1.9879314150768E-5|-0.00036679768972933|0.075358491717157|The Invesco S&P 500® Equal Weight ETF (Fund) is based on the S&P 500® Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights the stocks in the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2019-06-28|2019-07-31|0.0085225164383358|-139890.002162|1.0116495208624E-5|-0.00011177839500257|0.0086342948333384|The Invesco S&P 500® Equal Weight ETF (Fund) is based on the S&P 500® Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights the stocks in the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2019-07-31|2019-08-30|-0.031336837893401|-205340199.99625|1.9615603937995E-5|-0.00021582336677248|-0.031121014526628|The Invesco S&P 500® Equal Weight ETF (Fund) is based on the S&P 500® Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights the stocks in the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2019-08-30|2019-09-30|0.03097532520632|-113440195.00485|8.8958884614564E-6|-0.00016805671061226|0.031143381916933|The Invesco S&P 500® Equal Weight ETF (Fund) is based on the S&P 500® Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights the stocks in the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2019-09-30|2019-10-31|0.01252261632077|54221521.449771|1.7876958139039E-5|-0.00019089386975665|0.012713510190527|The Invesco S&P 500® Equal Weight ETF (Fund) is based on the S&P 500® Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights the stocks in the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2019-10-31|2019-11-29|0.03361436708907|-61699245.009393|9.6118527204783E-6|-0.00022320520138137|0.033837572290452|The Invesco S&P 500® Equal Weight ETF (Fund) is based on the S&P 500® Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights the stocks in the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2019-11-29|2019-12-31|0.027562464702973|-201489834.98664|2.2734826963239E-5|-0.0002171365323059|0.027779601235279|The Invesco S&P 500® Equal Weight ETF (Fund) is based on the S&P 500® Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights the stocks in the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2019-12-31|2020-01-31|-0.018318499956796|-82207999.993006|3.8358847640551E-5|-0.00013458847851148|-0.018183911478285|The Invesco S&P 500® Equal Weight ETF (Fund) is based on the S&P 500® Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights the stocks in the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2020-01-31|2020-02-28|-0.089780829152363|-221633609.98381|4.0544907341991E-5|6.698619764815E-5|-0.089847815350012|The Invesco S&P 500® Equal Weight ETF (Fund) is based on the S&P 500® Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights the stocks in the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2020-02-28|2020-03-31|-0.17885353095062|-1546862499.9915|0.00012376890180001|0.00082531696778117|-0.1796788479184|The Invesco S&P 500® Equal Weight ETF (Fund) is based on the S&P 500® Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights the stocks in the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2020-03-31|2020-04-30|0.14406376397811|-960068500.00794|5.5668285010404E-5|-0.00037107432251702|0.14443483830063|The Invesco S&P 500® Equal Weight ETF (Fund) is based on the S&P 500® Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights the stocks in the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2020-04-30|2020-05-29|0.047000103982531|-190508000.00173|5.6690564201836E-5|-0.00010244003300167|0.047102544015532|The Invesco S&P 500® Equal Weight ETF (Fund) is based on the S&P 500® Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights the stocks in the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2020-05-29|2020-06-30|0.015607107687835|834745999.9989|5.4833500029473E-5|-0.00017898753582278|0.015786095223658|The Invesco S&P 500® Equal Weight ETF (Fund) is based on the S&P 500® Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights the stocks in the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2020-06-30|2020-07-31|0.048311076197958|-224563369.45935|4.9662159014458E-5|-0.00010519845530542|0.048416274653263|The Invesco S&P 500® Equal Weight ETF (Fund) is based on the S&P 500® Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights the stocks in the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2020-07-31|2020-08-31|0.044398651180217|71876999.967438|4.0422764926616E-5|-0.00024759693138969|0.044646248111607|The Invesco S&P 500® Equal Weight ETF (Fund) is based on the S&P 500® Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights the stocks in the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2020-08-31|2020-09-30|-0.025345033529204|219988178.30977|3.4110070978708E-5|-2.0361414849312E-5|-0.025324672114355|The Invesco S&P 500® Equal Weight ETF (Fund) is based on the S&P 500® Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights the stocks in the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2020-09-30|2020-10-30|-0.0062864010354072|782403000.00911|3.6918617255818E-5|-0.00019154068583582|-0.0060948603495714|The Invesco S&P 500® Equal Weight ETF (Fund) is based on the S&P 500® Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights the stocks in the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2020-10-30|2020-11-30|0.14261791794586|464261993.01913|0.00011723119693008|-0.00037475984260648|0.14299267778846|The Invesco S&P 500® Equal Weight ETF (Fund) is based on the S&P 500® Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights the stocks in the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2020-11-30|2020-12-31|0.042491000305604|1540621647.4809|3.6063358811864E-5|-0.0002342961426798|0.042725296448283|The Invesco S&P 500® Equal Weight ETF (Fund) is based on the S&P 500® Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights the stocks in the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2020-12-31|2021-01-29|-0.0082263758174647|875371172.80179|3.3988232712912E-5|-0.00015243060691204|-0.0080739452105527|The Invesco S&P 500® Equal Weight ETF (Fund) is based on the S&P 500® Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights the stocks in the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2021-01-29|2021-02-26|0.060534218428955|756526300.00184|3.5568033539975E-5|-0.00021966314449198|0.060753881573447|The Invesco S&P 500® Equal Weight ETF (Fund) is based on the S&P 500® Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights the stocks in the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2021-02-26|2021-03-31|0.059335244790338|2685758291.0206|3.3273459490181E-5|-0.00024441014316742|0.059579654933506|The Invesco S&P 500® Equal Weight ETF (Fund) is based on the S&P 500® Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights the stocks in the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2021-03-31|2021-04-30|0.047134478128754|807209699.9982|2.9350896766563E-5|-0.00024430671258264|0.047378784841337|The Invesco S&P 500® Equal Weight ETF (Fund) is based on the S&P 500® Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights the stocks in the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2021-04-30|2021-05-28|0.019098393845323|1549104249.4187|2.3717719483564E-5|-0.00011975047277123|0.019218144318094|The Invesco S&P 500® Equal Weight ETF (Fund) is based on the S&P 500® Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights the stocks in the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2021-05-28|2021-06-30|0.0012259931072736|-58403800.001433|3.0820577030723E-5|-0.00019562692528323|0.0014216200325569|The Invesco S&P 500® Equal Weight ETF (Fund) is based on the S&P 500® Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights the stocks in the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2021-06-30|2021-07-30|0.012734628904955|-521888299.9979|2.773543492447E-5|-0.00016271722816369|0.012897346133118|The Invesco S&P 500® Equal Weight ETF (Fund) is based on the S&P 500® Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights the stocks in the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2021-07-30|2021-08-31|0.023642674700373|734615681.22398|2.4620768080394E-5|-0.00020143408918393|0.023844108789557|The Invesco S&P 500® Equal Weight ETF (Fund) is based on the S&P 500® Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights the stocks in the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2021-08-31|2021-09-30|-0.037968872726926|-74765799.997116|2.8642350439854E-5|-9.2133312132967E-5|-0.037876739414793|The Invesco S&P 500® Equal Weight ETF (Fund) is based on the S&P 500® Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights the stocks in the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2021-09-30|2021-10-29|0.053067218476737|558090305.62345|3.0494074115962E-5|-0.0001700803914532|0.05323729886819|The Invesco S&P 500® Equal Weight ETF (Fund) is based on the S&P 500® Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights the stocks in the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2021-10-29|2021-11-30|-0.025557302231237|66707888.232549|1.9879783040312E-5|-0.00013194808910005|-0.025425354142137|The Invesco S&P 500® Equal Weight ETF (Fund) is based on the S&P 500® Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights the stocks in the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2021-11-30|2021-12-31|0.061715451623079|418324865.71864|1.0908664650113E-5|-0.00026727343670705|0.061982725059786|The Invesco S&P 500® Equal Weight ETF (Fund) is based on the S&P 500® Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights the stocks in the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2021-12-31|2022-01-31|-0.043536190516044|1582395627.0914|1.3345940921775E-5|-6.5706213517401E-5|-0.043470484302527|The Invesco S&P 500® Equal Weight ETF (Fund) is based on the S&P 500® Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights the stocks in the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2022-01-31|2022-02-28|-0.0086912214885346|678239859.99199|1.1737765878288E-5|-0.0001419236259433|-0.0085492978625913|The Invesco S&P 500® Equal Weight ETF (Fund) is based on the S&P 500® Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights the stocks in the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2022-02-28|2022-03-31|0.025607259419835|1026367193.6264|1.4979427887481E-5|-0.00021676983216309|0.025824029251998|The Invesco S&P 500® Equal Weight ETF (Fund) is based on the S&P 500® Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights the stocks in the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2022-03-31|2022-04-29|-0.064160900597025|221543801.22817|1.1999208117707E-5|-8.8564763440953E-5|-0.064072335833584|The Invesco S&P 500® Equal Weight ETF (Fund) is based on the S&P 500® Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights the stocks in the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2022-04-29|2022-05-31|0.0098647785042404|-331011248.30742|1.4650742170141E-5|-0.00013422159574959|0.00999900009999|The Invesco S&P 500® Equal Weight ETF (Fund) is based on the S&P 500® Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights the stocks in the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2022-05-31|2022-06-30|-0.094168009482771|-135787010.55115|1.2463367595589E-5|-0.0001625968932879|-0.094005412589483|The Invesco S&P 500® Equal Weight ETF (Fund) is based on the S&P 500® Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights the stocks in the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2022-06-30|2022-07-29|0.086753409992132|340614874.70562|1.0594565571379E-5|-0.00020702183646732|0.086960431828599|The Invesco S&P 500® Equal Weight ETF (Fund) is based on the S&P 500® Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights the stocks in the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2022-07-29|2022-08-31|-0.035161255176092|-35924068.709415|4.7136990426365E-6|-0.00013851134379388|-0.035022743832298|The Invesco S&P 500® Equal Weight ETF (Fund) is based on the S&P 500® Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights the stocks in the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2022-08-31|2022-09-30|-0.092379786264692|-222626402.98227|2.5453072299837E-5|-5.7669204635569E-5|-0.092322117060057|The Invesco S&P 500® Equal Weight ETF (Fund) is based on the S&P 500® Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights the stocks in the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2022-09-30|2022-10-31|0.097742318251971|693443331.00445|1.6068972277181E-5|-0.00024042405083896|0.09798274230281|The Invesco S&P 500® Equal Weight ETF (Fund) is based on the S&P 500® Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights the stocks in the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2022-10-31|2022-11-30|0.066743223488839|1328669432.8107|1.5976231044077E-5|-0.00021317437166484|0.066956397860504|The Invesco S&P 500® Equal Weight ETF (Fund) is based on the S&P 500® Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights the stocks in the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2022-11-30|2022-12-30|-0.047113626904262|92656981.899187|1.7529587638555E-5|-6.2433110705349E-5|-0.047051193793557|The Invesco S&P 500® Equal Weight ETF (Fund) is based on the S&P 500® Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights the stocks in the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2022-12-30|2023-01-31|0.073734187675505|1244679199.0043|1.1035335864426E-5|-0.00019899850900325|0.073933186184509|The Invesco S&P 500® Equal Weight ETF (Fund) is based on the S&P 500® Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights the stocks in the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2023-01-31|2023-02-28|-0.033134830177824|650886007.22625|6.2897833527475E-6|-0.00010549627969803|-0.033029333898126|The Invesco S&P 500® Equal Weight ETF (Fund) is based on the S&P 500® Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights the stocks in the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2023-02-28|2023-03-31|-0.008955437447146|-976949648.26271|0.0005753912111173|-0.00014335952097191|-0.0088120779261741|The Invesco S&P 500® Equal Weight ETF (Fund) is based on the S&P 500® Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights the stocks in the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2023-03-31|2023-04-28|0.0032309210454904|-631582489.09431|5.3586165219758E-6|-0.00014651966588472|0.0033774407113751|The Invesco S&P 500® Equal Weight ETF (Fund) is based on the S&P 500® Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights the stocks in the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2023-04-28|2023-05-31|-0.037998806261771|-404389806.29482|2.8099563587731E-5|-0.00012983552571914|-0.037868970736052|The Invesco S&P 500® Equal Weight ETF (Fund) is based on the S&P 500® Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights the stocks in the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2023-05-31|2023-06-30|0.076911751595907|4984818206.7141|1.1407924735448E-5|-0.00024332767790124|0.077155079273809|The Invesco S&P 500® Equal Weight ETF (Fund) is based on the S&P 500® Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights the stocks in the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2023-06-30|2023-07-31|0.034402230060099|3227996265.2931|4.9050358753061E-6|-0.00016166239419078|0.03456389245429|The Invesco S&P 500® Equal Weight ETF (Fund) is based on the S&P 500® Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights the stocks in the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2023-07-31|2023-08-31|-0.031680480628202|-337215451.28591|2.8018844963799E-5|-0.00012904491093521|-0.031551435717267|The Invesco S&P 500® Equal Weight ETF (Fund) is based on the S&P 500® Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights the stocks in the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2023-08-31|2023-09-29|-0.050962957395354|668453662.98595|5.9973832144147E-6|-0.00017441315432773|-0.050788544241027|The Invesco S&P 500® Equal Weight ETF (Fund) is based on the S&P 500® Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights the stocks in the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2023-09-29|2023-10-31|-0.040905283207011|-831814258.08261|5.3796478210736E-6|-0.00013311735831402|-0.040772165848697|The Invesco S&P 500® Equal Weight ETF (Fund) is based on the S&P 500® Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights the stocks in the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2023-10-31|2023-11-30|0.091201099185473|960599549.20498|6.0251574841178E-6|-0.00016405768037776|0.091365156865851|The Invesco S&P 500® Equal Weight ETF (Fund) is based on the S&P 500® Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights the stocks in the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2023-11-30|2023-12-29|0.068339007949143|4319667750.4829|1.2427524826111E-5|-0.00025953174814082|0.068598539697284|The Invesco S&P 500® Equal Weight ETF (Fund) is based on the S&P 500® Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights the stocks in the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2023-12-29|2024-01-31|-0.0083998338135016|-390431138.09989|6.786258525748E-6|-0.00016644500499802|-0.0082333888085036|The Invesco S&P 500® Equal Weight ETF (Fund) is based on the S&P 500® Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights the stocks in the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2024-01-31|2024-02-29|0.041460851814777|-388823287.20634|5.1106018878052E-6|-0.00017594040245242|0.041636792217229|The Invesco S&P 500® Equal Weight ETF (Fund) is based on the S&P 500® Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights the stocks in the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2024-02-29|2024-03-28|0.044367033075146|1985772033.3999|1.0866259506869E-5|-0.00021490491354675|0.044581937988693|The Invesco S&P 500® Equal Weight ETF (Fund) is based on the S&P 500® Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights the stocks in the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2024-03-28|2024-04-30|-0.04880358086912|2188085298.1776|7.2718049878854E-6|-0.00013754699169606|-0.048666033877423|The Invesco S&P 500® Equal Weight ETF (Fund) is based on the S&P 500® Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights the stocks in the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2024-04-30|2024-05-31|0.028020989577795|-67675409.199841|8.0219546252179E-6|-0.00017099986266102|0.028191989440456|The Invesco S&P 500® Equal Weight ETF (Fund) is based on the S&P 500® Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights the stocks in the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2024-05-31|2024-06-28|-0.0047108634151843|-802808837.02537|1.3593895656739E-5|-0.00017988685575934|-0.004530976559425|The Invesco S&P 500® Equal Weight ETF (Fund) is based on the S&P 500® Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights the stocks in the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2024-06-28|2024-07-31|0.044637768643007|3817095330.8095|7.1261091402191E-6|-0.00021670334556944|0.044854471988576|The Invesco S&P 500® Equal Weight ETF (Fund) is based on the S&P 500® Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights the stocks in the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2024-07-31|2024-08-30|0.024772663661564|-106834811.70487|7.3985956741108E-6|-0.0001878204840641|0.024960484145628|The Invesco S&P 500® Equal Weight ETF (Fund) is based on the S&P 500® Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights the stocks in the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2024-08-30|2024-09-30|0.023131236024801|1641684594.7085|1.3116491641237E-5|-0.0002337708516449|0.023365006876446|The Invesco S&P 500® Equal Weight ETF (Fund) is based on the S&P 500® Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights the stocks in the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2024-09-30|2024-10-31|-0.016434980221948|2126946690.198|4.8932713332281E-6|-0.00017579345186807|-0.01625918677008|The Invesco S&P 500® Equal Weight ETF (Fund) is based on the S&P 500® Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights the stocks in the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2024-10-31|2024-11-29|0.063994798154189|3870933823.1054|7.4777199203725E-6|-0.00021265171547791|0.064207449869667|The Invesco S&P 500® Equal Weight ETF (Fund) is based on the S&P 500® Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights the stocks in the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2024-11-29|2024-12-31|-0.062760128465056|3179629679.3027|1.045873367956E-5|-0.00011631928459636|-0.06264380918046|The Invesco S&P 500® Equal Weight ETF (Fund) is based on the S&P 500® Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights the stocks in the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|USD|2017-12-29|2018-01-31|0.086370004679424|-72441124.997975|1.5657641982169E-5|-0.00045687825933177|0.086826882938756|The Invesco S&P 500® Equal Weight Technology ETF (Fund) is based on the S&P 500® Equal Weight Information Technology Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights stocks in the information technology sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|USD|2018-01-31|2018-02-28|-0.0023796907303448|61973084.999267|2.4309722612628E-5|-0.00032338398268004|-0.0020563067476648|The Invesco S&P 500® Equal Weight Technology ETF (Fund) is based on the S&P 500® Equal Weight Information Technology Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights stocks in the information technology sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|USD|2018-02-28|2018-03-29|-0.021869218299568|33213274.999638|2.518965413311E-5|-0.00033169126638426|-0.021537527033183|The Invesco S&P 500® Equal Weight Technology ETF (Fund) is based on the S&P 500® Equal Weight Information Technology Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights stocks in the information technology sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|USD|2018-03-29|2018-04-30|-0.0027649459035196|-217009.99766|1.333120299811E-5|-0.00031386057578058|-0.002451085327739|The Invesco S&P 500® Equal Weight Technology ETF (Fund) is based on the S&P 500® Equal Weight Information Technology Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights stocks in the information technology sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|USD|2018-04-30|2018-05-31|0.05108297496964|8327789.999436|1.0290119422889E-5|-0.0003624983365824|0.051445473306223|The Invesco S&P 500® Equal Weight Technology ETF (Fund) is based on the S&P 500® Equal Weight Information Technology Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights stocks in the information technology sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|USD|2018-05-31|2018-06-29|0.00078653202724391|41154144.996292|1.1981559364262E-5|-0.00038531241168241|0.0011718444389263|The Invesco S&P 500® Equal Weight Technology ETF (Fund) is based on the S&P 500® Equal Weight Information Technology Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights stocks in the information technology sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|USD|2018-06-29|2018-07-31|0.015482336013328|-15218144.994683|9.2621295291497E-6|-0.00034707734025462|0.015829413353583|The Invesco S&P 500® Equal Weight Technology ETF (Fund) is based on the S&P 500® Equal Weight Information Technology Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights stocks in the information technology sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|USD|2018-07-31|2018-08-31|0.053001249756854|48224535.015033|1.0857039162108E-5|-0.00038529703737822|0.053386546794232|The Invesco S&P 500® Equal Weight Technology ETF (Fund) is based on the S&P 500® Equal Weight Information Technology Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights stocks in the information technology sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|USD|2018-08-31|2018-09-28|-0.0030770941254554|-24687385.001705|1.0807589881283E-5|-0.00032265586813368|-0.0027544382573217|The Invesco S&P 500® Equal Weight Technology ETF (Fund) is based on the S&P 500® Equal Weight Information Technology Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights stocks in the information technology sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|USD|2018-09-28|2018-10-31|-0.095213085723883|-129455774.9923|1.6360310377074E-5|-0.00028625606730754|-0.094926829656575|The Invesco S&P 500® Equal Weight Technology ETF (Fund) is based on the S&P 500® Equal Weight Information Technology Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights stocks in the information technology sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|USD|2018-10-31|2018-11-30|0.015792663409925|-76546675.016304|1.632458591185E-5|-0.00031822636956757|0.016110889779492|The Invesco S&P 500® Equal Weight Technology ETF (Fund) is based on the S&P 500® Equal Weight Information Technology Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights stocks in the information technology sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|USD|2018-11-30|2018-12-31|-0.087389216019899|1880704.980506|1.6525000153185E-5|-0.0001665283407369|-0.087222687679162|The Invesco S&P 500® Equal Weight Technology ETF (Fund) is based on the S&P 500® Equal Weight Information Technology Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights stocks in the information technology sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|USD|2018-12-31|2019-01-31|0.10484737026277|-66923129.999547|1.4489454124342E-5|-0.00041234407468872|0.10525971433746|The Invesco S&P 500® Equal Weight Technology ETF (Fund) is based on the S&P 500® Equal Weight Information Technology Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights stocks in the information technology sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|USD|2019-01-31|2019-02-28|0.070340611454706|16607580.002438|1.463451100442E-5|-0.00037441452315315|0.070715025977859|The Invesco S&P 500® Equal Weight Technology ETF (Fund) is based on the S&P 500® Equal Weight Information Technology Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights stocks in the information technology sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|USD|2019-02-28|2019-03-29|0.024136512916097|49604704.984566|1.6978483925126E-5|-0.00039487004302144|0.024531382959118|The Invesco S&P 500® Equal Weight Technology ETF (Fund) is based on the S&P 500® Equal Weight Information Technology Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights stocks in the information technology sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|USD|2019-03-29|2019-04-30|0.061674622256379|26412029.993606|1.147547908149E-5|-0.00039474778233348|0.062069370038713|The Invesco S&P 500® Equal Weight Technology ETF (Fund) is based on the S&P 500® Equal Weight Information Technology Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights stocks in the information technology sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|USD|2019-04-30|2019-05-31|-0.10074297905546|19602669.993082|1.6500232676873E-5|-0.00025218918937054|-0.10049078986609|The Invesco S&P 500® Equal Weight Technology ETF (Fund) is based on the S&P 500® Equal Weight Information Technology Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights stocks in the information technology sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|USD|2019-05-31|2019-06-28|0.09507104204427|-59551794.999542|1.4026922700593E-5|-0.00042999066261693|0.095501032706887|The Invesco S&P 500® Equal Weight Technology ETF (Fund) is based on the S&P 500® Equal Weight Information Technology Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights stocks in the information technology sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|USD|2019-06-28|2019-07-31|0.0234317550065|-169409.992048|3.9804957626483E-5|-0.00012515626127193|0.023556911267772|The Invesco S&P 500® Equal Weight Technology ETF (Fund) is based on the S&P 500® Equal Weight Information Technology Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights stocks in the information technology sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|USD|2019-07-31|2019-08-30|-0.027911174049925|-79448985.000878|1.4320752425754E-5|-0.00037582036708289|-0.027535353682843|The Invesco S&P 500® Equal Weight Technology ETF (Fund) is based on the S&P 500® Equal Weight Information Technology Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights stocks in the information technology sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|USD|2019-08-30|2019-09-30|0.015609418808534|9770924.992954|1.5143800526374E-5|-0.00032735062482079|0.015936769433354|The Invesco S&P 500® Equal Weight Technology ETF (Fund) is based on the S&P 500® Equal Weight Information Technology Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights stocks in the information technology sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|USD|2019-09-30|2019-10-31|0.021628212783372|-17104455.001716|1.6788038957504E-5|-0.00036268019807503|0.021990892981448|The Invesco S&P 500® Equal Weight Technology ETF (Fund) is based on the S&P 500® Equal Weight Information Technology Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights stocks in the information technology sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|USD|2019-10-31|2019-11-29|0.055576442234287|-9893619.995861|1.1526665513497E-5|-0.0003794102922113|0.055955852526499|The Invesco S&P 500® Equal Weight Technology ETF (Fund) is based on the S&P 500® Equal Weight Information Technology Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights stocks in the information technology sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|USD|2019-11-29|2019-12-31|0.029836853689242|19509500.000022|2.0511177441583E-5|-0.00039757716064203|0.030234430849884|The Invesco S&P 500® Equal Weight Technology ETF (Fund) is based on the S&P 500® Equal Weight Information Technology Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights stocks in the information technology sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|USD|2019-12-31|2020-01-31|0.0018167137666532|-40257500.00616|2.7231433053181E-5|-0.00036335166189586|0.002180065428549|The Invesco S&P 500® Equal Weight Technology ETF (Fund) is based on the S&P 500® Equal Weight Information Technology Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights stocks in the information technology sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|USD|2020-01-31|2020-02-28|-0.074954664517429|-20074999.993196|5.0176822158694E-5|-0.00042133100724005|-0.074533333510189|The Invesco S&P 500® Equal Weight Technology ETF (Fund) is based on the S&P 500® Equal Weight Information Technology Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights stocks in the information technology sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|USD|2020-02-28|2020-03-31|-0.12655822862908|-40188499.989126|0.00010391702495582|0.00010728666754339|-0.12666551529662|The Invesco S&P 500® Equal Weight Technology ETF (Fund) is based on the S&P 500® Equal Weight Information Technology Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights stocks in the information technology sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|USD|2020-03-31|2020-04-30|0.14834785879992|-53533000.002339|3.498169542213E-5|-0.00053720994220302|0.14888506874213|The Invesco S&P 500® Equal Weight Technology ETF (Fund) is based on the S&P 500® Equal Weight Information Technology Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights stocks in the information technology sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|USD|2020-04-30|2020-05-29|0.061370461370461|-9581999.994743|2.1073406536041E-5|-0.00040670344792322|0.061777164818385|The Invesco S&P 500® Equal Weight Technology ETF (Fund) is based on the S&P 500® Equal Weight Information Technology Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights stocks in the information technology sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|USD|2020-05-29|2020-06-30|0.029529482108021|235000.004042|2.5693645122469E-5|-0.00041956354908807|0.029949045657109|The Invesco S&P 500® Equal Weight Technology ETF (Fund) is based on the S&P 500® Equal Weight Information Technology Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights stocks in the information technology sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|USD|2020-06-30|2020-07-31|0.050112866817156|-20323500.003894|2.067881578273E-5|-0.00037931290681588|0.050492179723972|The Invesco S&P 500® Equal Weight Technology ETF (Fund) is based on the S&P 500® Equal Weight Information Technology Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights stocks in the information technology sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|USD|2020-07-31|2020-08-31|0.040556033247349|72895000.009343|1.3897516033329E-5|-0.00032471037123265|0.040880743618582|The Invesco S&P 500® Equal Weight Technology ETF (Fund) is based on the S&P 500® Equal Weight Information Technology Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights stocks in the information technology sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|USD|2020-08-31|2020-09-30|-0.029552969993488|52804725.010168|2.5972460333778E-5|-0.00033209380920085|-0.029220876184287|The Invesco S&P 500® Equal Weight Technology ETF (Fund) is based on the S&P 500® Equal Weight Information Technology Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights stocks in the information technology sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|USD|2020-09-30|2020-10-30|-0.015575288475236|-21310500.010642|2.6946344107265E-5|-0.00037063601893903|-0.015204652456297|The Invesco S&P 500® Equal Weight Technology ETF (Fund) is based on the S&P 500® Equal Weight Information Technology Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights stocks in the information technology sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|USD|2020-10-30|2020-11-30|0.15937484925956|48852799.991965|1.9537642956415E-5|-0.00039910768104614|0.15977395694061|The Invesco S&P 500® Equal Weight Technology ETF (Fund) is based on the S&P 500® Equal Weight Information Technology Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights stocks in the information technology sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|USD|2020-11-30|2020-12-30|0.04886079734356|102324000.01249|1.8382207049774E-5|-0.00038149018261464|0.049242287526174|The Invesco S&P 500® Equal Weight Technology ETF (Fund) is based on the S&P 500® Equal Weight Information Technology Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights stocks in the information technology sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|USD|2020-12-30|2021-01-29|-0.0046182020861533|13106399.993079|1.7630096095114E-5|-0.00025053116836227|-0.0043676709177911|The Invesco S&P 500® Equal Weight Technology ETF (Fund) is based on the S&P 500® Equal Weight Information Technology Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights stocks in the information technology sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|USD|2021-01-29|2021-02-26|0.047676185905128|-25924699.991818|1.8286583058201E-5|-0.00033298070008804|0.048009166605216|The Invesco S&P 500® Equal Weight Technology ETF (Fund) is based on the S&P 500® Equal Weight Information Technology Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights stocks in the information technology sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|USD|2021-02-26|2021-03-31|0.031167272370764|-6634799.996191|1.8966622918793E-5|-0.00036576412509062|0.031533036495855|The Invesco S&P 500® Equal Weight Technology ETF (Fund) is based on the S&P 500® Equal Weight Information Technology Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights stocks in the information technology sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|USD|2021-03-31|2021-04-30|0.028446389496718|28513500.005789|1.9282337967883E-5|-0.00036493354404075|0.028811323040758|The Invesco S&P 500® Equal Weight Technology ETF (Fund) is based on the S&P 500® Equal Weight Information Technology Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights stocks in the information technology sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|USD|2021-04-30|2021-05-28|0.007176343310494|-16010899.998086|1.6855217466235E-5|-0.00029862652905521|0.0074749698395492|The Invesco S&P 500® Equal Weight Technology ETF (Fund) is based on the S&P 500® Equal Weight Information Technology Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights stocks in the information technology sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|USD|2021-05-28|2021-06-30|0.039659468830537|15538200.005533|1.5386444100689E-5|-0.00036685519427777|0.040026324024815|The Invesco S&P 500® Equal Weight Technology ETF (Fund) is based on the S&P 500® Equal Weight Information Technology Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights stocks in the information technology sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|USD|2021-06-30|2021-07-30|0.028897548191317|17565100.005816|2.1419972706526E-5|-0.00034541630170802|0.029242964493025|The Invesco S&P 500® Equal Weight Technology ETF (Fund) is based on the S&P 500® Equal Weight Information Technology Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights stocks in the information technology sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|USD|2021-07-30|2021-08-31|0.02201964004424|-3018599.997574|2.9948542757094E-5|-0.00034985582416783|0.022369495868408|The Invesco S&P 500® Equal Weight Technology ETF (Fund) is based on the S&P 500® Equal Weight Information Technology Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights stocks in the information technology sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|USD|2021-08-31|2021-09-30|-0.054105624140403|-539599.98882|1.9449676288693E-5|-0.00025726094948404|-0.053848363190919|The Invesco S&P 500® Equal Weight Technology ETF (Fund) is based on the S&P 500® Equal Weight Information Technology Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights stocks in the information technology sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|USD|2021-09-30|2021-10-29|0.057865870591502|6067599.994632|1.9798102052848E-5|-0.00036185711375799|0.05822772770526|The Invesco S&P 500® Equal Weight Technology ETF (Fund) is based on the S&P 500® Equal Weight Information Technology Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights stocks in the information technology sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|USD|2021-10-29|2021-11-30|0.020581788351107|-103821016.78031|1.5358984007476E-5|-0.00032020575297376|0.020901994104081|The Invesco S&P 500® Equal Weight Technology ETF (Fund) is based on the S&P 500® Equal Weight Information Technology Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights stocks in the information technology sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|USD|2021-11-30|2021-12-31|0.04311204451565|42392627.790744|1.4361433730253E-5|-0.00042086074432073|0.043532905259971|The Invesco S&P 500® Equal Weight Technology ETF (Fund) is based on the S&P 500® Equal Weight Information Technology Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights stocks in the information technology sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|USD|2021-12-31|2022-01-31|-0.091272391320164|310235335.17748|1.0619585975425E-5|-0.00027094171512886|-0.091001449605035|The Invesco S&P 500® Equal Weight Technology ETF (Fund) is based on the S&P 500® Equal Weight Information Technology Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights stocks in the information technology sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|USD|2022-01-31|2022-02-28|-0.037169858874392|-432439562.59362|2.1577706787424E-5|-0.00026299712213449|-0.036906861752257|The Invesco S&P 500® Equal Weight Technology ETF (Fund) is based on the S&P 500® Equal Weight Information Technology Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights stocks in the information technology sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|USD|2022-02-28|2022-03-31|0.020477078418279|-32704208.782898|2.4510550076386E-5|-0.00040261946871371|0.020879697886992|The Invesco S&P 500® Equal Weight Technology ETF (Fund) is based on the S&P 500® Equal Weight Information Technology Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights stocks in the information technology sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|USD|2022-03-31|2022-04-29|-0.10344818155075|-53715495.382182|1.0999034028032E-5|-0.00030622074983289|-0.10314196080092|The Invesco S&P 500® Equal Weight Technology ETF (Fund) is based on the S&P 500® Equal Weight Information Technology Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights stocks in the information technology sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|USD|2022-04-29|2022-05-31|0.023587455544629|260959022.79798|1.3180791202257E-5|-0.00037119031380917|0.023958645858438|The Invesco S&P 500® Equal Weight Technology ETF (Fund) is based on the S&P 500® Equal Weight Information Technology Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights stocks in the information technology sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|USD|2022-05-31|2022-06-30|-0.10696972261527|-324007702.80374|2.210121982556E-5|-0.0002720327365925|-0.10669768987868|The Invesco S&P 500® Equal Weight Technology ETF (Fund) is based on the S&P 500® Equal Weight Information Technology Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights stocks in the information technology sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|USD|2022-06-30|2022-07-29|0.13979548875235|-21539605.107095|1.0996036767838E-5|-0.00040023647953907|0.14019572523189|The Invesco S&P 500® Equal Weight Technology ETF (Fund) is based on the S&P 500® Equal Weight Information Technology Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights stocks in the information technology sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|USD|2022-07-29|2022-08-31|-0.056810062195056|-24091176.307278|1.0876876992297E-5|-0.00026906367538197|-0.056540998519674|The Invesco S&P 500® Equal Weight Technology ETF (Fund) is based on the S&P 500® Equal Weight Information Technology Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights stocks in the information technology sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|USD|2022-08-31|2022-09-30|-0.10759715246517|-7586207.307183|1.5650307451916E-5|-0.00027404447425385|-0.10732310799091|The Invesco S&P 500® Equal Weight Technology ETF (Fund) is based on the S&P 500® Equal Weight Information Technology Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights stocks in the information technology sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|USD|2022-09-30|2022-10-31|0.080476934847863|51215645.593636|1.4334953717455E-5|-0.00036966368417431|0.080846598532037|The Invesco S&P 500® Equal Weight Technology ETF (Fund) is based on the S&P 500® Equal Weight Information Technology Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights stocks in the information technology sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|USD|2022-10-31|2022-11-30|0.075825352496691|24397662.20474|2.0264943019831E-5|-0.00038363096562311|0.076208983462314|The Invesco S&P 500® Equal Weight Technology ETF (Fund) is based on the S&P 500® Equal Weight Information Technology Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights stocks in the information technology sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|USD|2022-11-30|2022-12-30|-0.074883028664428|44480471.407187|1.9047526916574E-5|-0.00023639767443599|-0.074646630989992|The Invesco S&P 500® Equal Weight Technology ETF (Fund) is based on the S&P 500® Equal Weight Information Technology Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights stocks in the information technology sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|USD|2022-12-30|2023-01-31|0.10105700056457|97378481.491803|1.3779585422249E-5|-0.00037498717091299|0.10143198773548|The Invesco S&P 500® Equal Weight Technology ETF (Fund) is based on the S&P 500® Equal Weight Information Technology Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights stocks in the information technology sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|USD|2023-01-31|2023-02-28|-0.020701649610881|183763521.00124|9.0928408935709E-6|-0.00026736497615008|-0.020434284634731|The Invesco S&P 500® Equal Weight Technology ETF (Fund) is based on the S&P 500® Equal Weight Information Technology Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights stocks in the information technology sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|USD|2023-02-28|2023-03-31|0.056333831507952|5038544.704788|1.9527680446084E-5|-0.00041613594639974|0.056749967454352|The Invesco S&P 500® Equal Weight Technology ETF (Fund) is based on the S&P 500® Equal Weight Information Technology Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights stocks in the information technology sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|USD|2023-03-31|2023-04-28|-0.050661551441328|13527550.099839|1.1722588750916E-5|-0.00027395454210285|-0.050387596899225|The Invesco S&P 500® Equal Weight Technology ETF (Fund) is based on the S&P 500® Equal Weight Information Technology Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights stocks in the information technology sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|USD|2023-04-28|2023-05-31|0.065975672620704|225817761.19346|1.1506877987425E-5|-0.00037836516863228|0.066354037789336|The Invesco S&P 500® Equal Weight Technology ETF (Fund) is based on the S&P 500® Equal Weight Information Technology Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights stocks in the information technology sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|USD|2023-05-31|2023-06-30|0.053758796701014|16853300.488303|1.1951208645904E-5|-0.00039921888534922|0.054158015586363|The Invesco S&P 500® Equal Weight Technology ETF (Fund) is based on the S&P 500® Equal Weight Information Technology Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights stocks in the information technology sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|USD|2023-06-30|2023-07-31|0.030208843318743|9475555.107517|8.8308644269E-6|-0.00032493357131366|0.030533776890056|The Invesco S&P 500® Equal Weight Technology ETF (Fund) is based on the S&P 500® Equal Weight Information Technology Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights stocks in the information technology sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|USD|2023-07-31|2023-08-31|-0.015655581821501|-27301823.811213|9.4767119007636E-6|-0.00035742242018805|-0.015298159401313|The Invesco S&P 500® Equal Weight Technology ETF (Fund) is based on the S&P 500® Equal Weight Information Technology Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights stocks in the information technology sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|USD|2023-08-31|2023-09-29|-0.054348426376451|116550093.70137|1.1613060649576E-5|-0.00030662150097027|-0.05404180487548|The Invesco S&P 500® Equal Weight Technology ETF (Fund) is based on the S&P 500® Equal Weight Information Technology Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights stocks in the information technology sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|USD|2023-09-29|2023-10-31|-0.053416081120583|4702512.59973|8.2484739059329E-6|-0.00030860114553597|-0.053107479975047|The Invesco S&P 500® Equal Weight Technology ETF (Fund) is based on the S&P 500® Equal Weight Information Technology Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights stocks in the information technology sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|USD|2023-10-31|2023-11-30|0.13734263089327|-2429152.099793|9.349783594224E-6|-0.00040046791498503|0.13774309880826|The Invesco S&P 500® Equal Weight Technology ETF (Fund) is based on the S&P 500® Equal Weight Information Technology Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights stocks in the information technology sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|USD|2023-11-30|2023-12-29|0.077950673569706|55847554.995188|1.2047046244852E-5|-0.00043422957647752|0.078384903146184|The Invesco S&P 500® Equal Weight Technology ETF (Fund) is based on the S&P 500® Equal Weight Information Technology Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights stocks in the information technology sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|USD|2023-12-29|2024-01-31|0.0018022402950279|35534139.685834|1.3426162158177E-5|-0.00035404145656585|0.0021562817515937|The Invesco S&P 500® Equal Weight Technology ETF (Fund) is based on the S&P 500® Equal Weight Information Technology Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights stocks in the information technology sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|USD|2024-01-31|2024-02-29|0.056165453974715|31193113.595636|1.1410729883327E-5|-0.00036582801929831|0.056531281994013|The Invesco S&P 500® Equal Weight Technology ETF (Fund) is based on the S&P 500® Equal Weight Information Technology Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights stocks in the information technology sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|USD|2024-02-29|2024-03-28|0.020562087585901|49790063.008842|1.2970381171415E-5|-0.00033916277517653|0.020901250361078|The Invesco S&P 500® Equal Weight Technology ETF (Fund) is based on the S&P 500® Equal Weight Information Technology Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights stocks in the information technology sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|USD|2024-03-28|2024-04-30|-0.057491517446961|18936178.223695|1.0612775292674E-5|-0.0003324107835991|-0.057159106663362|The Invesco S&P 500® Equal Weight Technology ETF (Fund) is based on the S&P 500® Equal Weight Information Technology Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights stocks in the information technology sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|USD|2024-04-30|2024-05-31|0.052000091665717|-53270545.889726|9.8880821559917E-6|-0.00035527558865559|0.052355367254372|The Invesco S&P 500® Equal Weight Technology ETF (Fund) is based on the S&P 500® Equal Weight Information Technology Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights stocks in the information technology sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|USD|2024-05-31|2024-06-28|0.05146168913359|-15028750.410511|1.6458854033599E-5|-0.00038594060073271|0.051847629734322|The Invesco S&P 500® Equal Weight Technology ETF (Fund) is based on the S&P 500® Equal Weight Information Technology Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights stocks in the information technology sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|USD|2024-06-28|2024-07-31|0.0019376988870512|-566820436.69307|1.1000813788473E-5|-0.00033823972953555|0.0022759386165867|The Invesco S&P 500® Equal Weight Technology ETF (Fund) is based on the S&P 500® Equal Weight Information Technology Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights stocks in the information technology sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|USD|2024-07-31|2024-08-30|0.010385864176681|-98386024.00031|1.2853568690784E-5|-0.00034902616601882|0.0107348903427|The Invesco S&P 500® Equal Weight Technology ETF (Fund) is based on the S&P 500® Equal Weight Information Technology Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights stocks in the information technology sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|USD|2024-08-30|2024-09-30|0.017687210786909|-14844375.883194|1.1780192894243E-5|-0.00038461167821154|0.018071822465121|The Invesco S&P 500® Equal Weight Technology ETF (Fund) is based on the S&P 500® Equal Weight Information Technology Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights stocks in the information technology sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|USD|2024-09-30|2024-10-31|-0.033551940681652|17018763.307577|9.4304685717361E-6|-0.00031529158944605|-0.033236649092206|The Invesco S&P 500® Equal Weight Technology ETF (Fund) is based on the S&P 500® Equal Weight Information Technology Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights stocks in the information technology sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|USD|2024-10-31|2024-11-29|0.061609830747621|-5894512.11096|1.0481456870596E-5|-0.00035843923016275|0.061968269977784|The Invesco S&P 500® Equal Weight Technology ETF (Fund) is based on the S&P 500® Equal Weight Information Technology Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights stocks in the information technology sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|USD|2024-11-29|2024-12-31|-0.031551675252996|-19466303.886894|1.832410248644E-5|-0.000332939070039|-0.031218736182957|The Invesco S&P 500® Equal Weight Technology ETF (Fund) is based on the S&P 500® Equal Weight Information Technology Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights stocks in the information technology sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2017-12-29|2018-01-31|0.031580199369296|25668840.009957|8.7408214967502E-6|-0.00018776316713442|0.03176796253643|The Invesco Russell 1000 Equal Weight ETF (Fund) is based on the Russell 1000® Equal Weight Index (Index). The Fund will generally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of securities in the Russell 1000® Index and is equally weighted across nine sector groups with each security within the sector receiving equal weight. The Fund and Index are re-weighted at the close of the close of third Friday in March September and December. It is also re-weighted at the close of the last Friday in June when the Russell 1000 is reconstituted.| 0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2018-01-31|2018-02-28|-0.047247627802621|13959185.002818|7.9152015103886E-6|-0.00016016886176965|-0.047087458940851|The Invesco Russell 1000 Equal Weight ETF (Fund) is based on the Russell 1000® Equal Weight Index (Index). The Fund will generally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of securities in the Russell 1000® Index and is equally weighted across nine sector groups with each security within the sector receiving equal weight. The Fund and Index are re-weighted at the close of the close of third Friday in March September and December. It is also re-weighted at the close of the last Friday in June when the Russell 1000 is reconstituted.| 0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2018-02-28|2018-03-29|0.00083890066666633|7858985.017329|1.3409377047027E-5|-0.00021918492584506|0.0010580855925114|The Invesco Russell 1000 Equal Weight ETF (Fund) is based on the Russell 1000® Equal Weight Index (Index). The Fund will generally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of securities in the Russell 1000® Index and is equally weighted across nine sector groups with each security within the sector receiving equal weight. The Fund and Index are re-weighted at the close of the close of third Friday in March September and December. It is also re-weighted at the close of the last Friday in June when the Russell 1000 is reconstituted.| 0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2018-03-29|2018-04-30|0.0068094054298376|-60372399.99546|8.0906597696712E-6|-0.00017153282676098|0.0069809382565986|The Invesco Russell 1000 Equal Weight ETF (Fund) is based on the Russell 1000® Equal Weight Index (Index). The Fund will generally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of securities in the Russell 1000® Index and is equally weighted across nine sector groups with each security within the sector receiving equal weight. The Fund and Index are re-weighted at the close of the close of third Friday in March September and December. It is also re-weighted at the close of the last Friday in June when the Russell 1000 is reconstituted.| 0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2018-04-30|2018-05-31|0.023338278159484|72096540.005736|1.3320016418245E-5|-0.00022449439834081|0.023562772557824|The Invesco Russell 1000 Equal Weight ETF (Fund) is based on the Russell 1000® Equal Weight Index (Index). The Fund will generally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of securities in the Russell 1000® Index and is equally weighted across nine sector groups with each security within the sector receiving equal weight. The Fund and Index are re-weighted at the close of the close of third Friday in March September and December. It is also re-weighted at the close of the last Friday in June when the Russell 1000 is reconstituted.| 0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2018-05-31|2018-06-29|0.013474513894243|256390.000501|2.621347380548E-5|-0.00031334061625264|0.013787854510495|The Invesco Russell 1000 Equal Weight ETF (Fund) is based on the Russell 1000® Equal Weight Index (Index). The Fund will generally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of securities in the Russell 1000® Index and is equally weighted across nine sector groups with each security within the sector receiving equal weight. The Fund and Index are re-weighted at the close of the close of third Friday in March September and December. It is also re-weighted at the close of the last Friday in June when the Russell 1000 is reconstituted.| 0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2018-06-29|2018-07-31|0.021709847168719|14582374.997401|5.3846754248626E-5|7.6384496541321E-5|0.021633462672177|The Invesco Russell 1000 Equal Weight ETF (Fund) is based on the Russell 1000® Equal Weight Index (Index). The Fund will generally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of securities in the Russell 1000® Index and is equally weighted across nine sector groups with each security within the sector receiving equal weight. The Fund and Index are re-weighted at the close of the close of third Friday in March September and December. It is also re-weighted at the close of the last Friday in June when the Russell 1000 is reconstituted.| 0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2018-07-31|2018-08-31|0.025816765957971|8249049.991299|3.6039584632609E-5|-8.5758297411619E-5|0.025902524255383|The Invesco Russell 1000 Equal Weight ETF (Fund) is based on the Russell 1000® Equal Weight Index (Index). The Fund will generally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of securities in the Russell 1000® Index and is equally weighted across nine sector groups with each security within the sector receiving equal weight. The Fund and Index are re-weighted at the close of the close of third Friday in March September and December. It is also re-weighted at the close of the last Friday in June when the Russell 1000 is reconstituted.| 0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2018-08-31|2018-09-28|-6.8637959148041E-5|5130525.002435|1.4101829879474E-5|-0.00014494208870943|7.630412956139E-5|The Invesco Russell 1000 Equal Weight ETF (Fund) is based on the Russell 1000® Equal Weight Index (Index). The Fund will generally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of securities in the Russell 1000® Index and is equally weighted across nine sector groups with each security within the sector receiving equal weight. The Fund and Index are re-weighted at the close of the close of third Friday in March September and December. It is also re-weighted at the close of the last Friday in June when the Russell 1000 is reconstituted.| 0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2018-09-28|2018-10-31|-0.080575496169391|6551315.004755|2.721114891547E-5|-7.1885118260129E-5|-0.080503611051131|The Invesco Russell 1000 Equal Weight ETF (Fund) is based on the Russell 1000® Equal Weight Index (Index). The Fund will generally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of securities in the Russell 1000® Index and is equally weighted across nine sector groups with each security within the sector receiving equal weight. The Fund and Index are re-weighted at the close of the close of third Friday in March September and December. It is also re-weighted at the close of the last Friday in June when the Russell 1000 is reconstituted.| 0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2018-10-31|2018-11-30|0.018354733520107|-7339.999678|5.1704427178378E-5|-0.00016600492175335|0.01852073844186|The Invesco Russell 1000 Equal Weight ETF (Fund) is based on the Russell 1000® Equal Weight Index (Index). The Fund will generally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of securities in the Russell 1000® Index and is equally weighted across nine sector groups with each security within the sector receiving equal weight. The Fund and Index are re-weighted at the close of the close of third Friday in March September and December. It is also re-weighted at the close of the last Friday in June when the Russell 1000 is reconstituted.| 0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2018-11-30|2018-12-31|-0.096262402393119|75064605.00324|4.5040591701087E-5|9.5879173812683E-5|-0.096358281566932|The Invesco Russell 1000 Equal Weight ETF (Fund) is based on the Russell 1000® Equal Weight Index (Index). The Fund will generally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of securities in the Russell 1000® Index and is equally weighted across nine sector groups with each security within the sector receiving equal weight. The Fund and Index are re-weighted at the close of the close of third Friday in March September and December. It is also re-weighted at the close of the last Friday in June when the Russell 1000 is reconstituted.| 0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2018-12-31|2019-01-31|0.10670659626448|-130941310.00159|5.8219575316032E-5|7.4027654851073E-5|0.10663256860963|The Invesco Russell 1000 Equal Weight ETF (Fund) is based on the Russell 1000® Equal Weight Index (Index). The Fund will generally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of securities in the Russell 1000® Index and is equally weighted across nine sector groups with each security within the sector receiving equal weight. The Fund and Index are re-weighted at the close of the close of third Friday in March September and December. It is also re-weighted at the close of the last Friday in June when the Russell 1000 is reconstituted.| 0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2019-01-31|2019-02-28|0.034365228874949|65725025.014157|1.6370743954042E-5|-0.00020490658024189|0.034570135455191|The Invesco Russell 1000 Equal Weight ETF (Fund) is based on the Russell 1000® Equal Weight Index (Index). The Fund will generally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of securities in the Russell 1000® Index and is equally weighted across nine sector groups with each security within the sector receiving equal weight. The Fund and Index are re-weighted at the close of the close of third Friday in March September and December. It is also re-weighted at the close of the last Friday in June when the Russell 1000 is reconstituted.| 0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2019-02-28|2019-03-29|0.0079658207903414|7906499.998926|2.1501872368063E-5|-0.00017953852273362|0.0081453593130751|The Invesco Russell 1000 Equal Weight ETF (Fund) is based on the Russell 1000® Equal Weight Index (Index). The Fund will generally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of securities in the Russell 1000® Index and is equally weighted across nine sector groups with each security within the sector receiving equal weight. The Fund and Index are re-weighted at the close of the close of third Friday in March September and December. It is also re-weighted at the close of the last Friday in June when the Russell 1000 is reconstituted.| 0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2019-03-29|2019-04-30|0.030307839275101|92494304.993261|1.0142182766873E-5|-0.00017690739132654|0.030484746666428|The Invesco Russell 1000 Equal Weight ETF (Fund) is based on the Russell 1000® Equal Weight Index (Index). The Fund will generally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of securities in the Russell 1000® Index and is equally weighted across nine sector groups with each security within the sector receiving equal weight. The Fund and Index are re-weighted at the close of the close of third Friday in March September and December. It is also re-weighted at the close of the last Friday in June when the Russell 1000 is reconstituted.| 0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2019-04-30|2019-05-31|-0.075981021355505|-2660.005968|0.00024151228481626|9.3638810406038E-7|-0.075981957743609|The Invesco Russell 1000 Equal Weight ETF (Fund) is based on the Russell 1000® Equal Weight Index (Index). The Fund will generally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of securities in the Russell 1000® Index and is equally weighted across nine sector groups with each security within the sector receiving equal weight. The Fund and Index are re-weighted at the close of the close of third Friday in March September and December. It is also re-weighted at the close of the last Friday in June when the Russell 1000 is reconstituted.| 0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2019-05-31|2019-06-28|0.070340589436065|33903884.997715|3.3654268714502E-5|-0.00028618872887587|0.070626778164941|The Invesco Russell 1000 Equal Weight ETF (Fund) is based on the Russell 1000® Equal Weight Index (Index). The Fund will generally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of securities in the Russell 1000® Index and is equally weighted across nine sector groups with each security within the sector receiving equal weight. The Fund and Index are re-weighted at the close of the close of third Friday in March September and December. It is also re-weighted at the close of the last Friday in June when the Russell 1000 is reconstituted.| 0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2019-06-28|2019-07-31|0.0050651230101303|-29498615.012233|1.5270905105338E-5|-2.0380654463841E-5|0.0050855036645941|The Invesco Russell 1000 Equal Weight ETF (Fund) is based on the Russell 1000® Equal Weight Index (Index). The Fund will generally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of securities in the Russell 1000® Index and is equally weighted across nine sector groups with each security within the sector receiving equal weight. The Fund and Index are re-weighted at the close of the close of third Friday in March September and December. It is also re-weighted at the close of the last Friday in June when the Russell 1000 is reconstituted.| 0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2019-07-31|2019-08-30|-0.038666398213567|0|4.0532800890973E-5|6.8791323745303E-5|-0.038735189537312|The Invesco Russell 1000 Equal Weight ETF (Fund) is based on the Russell 1000® Equal Weight Index (Index). The Fund will generally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of securities in the Russell 1000® Index and is equally weighted across nine sector groups with each security within the sector receiving equal weight. The Fund and Index are re-weighted at the close of the close of third Friday in March September and December. It is also re-weighted at the close of the last Friday in June when the Russell 1000 is reconstituted.| 0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2019-08-30|2019-09-30|0.021921847287466|-1429939.989577|2.8979781307191E-5|-6.2213148090137E-5|0.021984060435556|The Invesco Russell 1000 Equal Weight ETF (Fund) is based on the Russell 1000® Equal Weight Index (Index). The Fund will generally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of securities in the Russell 1000® Index and is equally weighted across nine sector groups with each security within the sector receiving equal weight. The Fund and Index are re-weighted at the close of the close of third Friday in March September and December. It is also re-weighted at the close of the last Friday in June when the Russell 1000 is reconstituted.| 0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2019-09-30|2019-10-31|0.0041744925402006|-7801465.351423|5.0035693227246E-5|2.5651387769834E-5|0.0041488411524308|The Invesco Russell 1000 Equal Weight ETF (Fund) is based on the Russell 1000® Equal Weight Index (Index). The Fund will generally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of securities in the Russell 1000® Index and is equally weighted across nine sector groups with each security within the sector receiving equal weight. The Fund and Index are re-weighted at the close of the close of third Friday in March September and December. It is also re-weighted at the close of the last Friday in June when the Russell 1000 is reconstituted.| 0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2019-10-31|2019-11-29|0.032871843308809|0|1.0949495142396E-5|-0.00024711856907462|0.033118961877884|The Invesco Russell 1000 Equal Weight ETF (Fund) is based on the Russell 1000® Equal Weight Index (Index). The Fund will generally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of securities in the Russell 1000® Index and is equally weighted across nine sector groups with each security within the sector receiving equal weight. The Fund and Index are re-weighted at the close of the close of third Friday in March September and December. It is also re-weighted at the close of the last Friday in June when the Russell 1000 is reconstituted.| 0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2019-11-29|2019-12-31|0.034562631958845|-5133391.947983|9.5189138103414E-5|-0.0003072427891228|0.034869874747968|The Invesco Russell 1000 Equal Weight ETF (Fund) is based on the Russell 1000® Equal Weight Index (Index). The Fund will generally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of securities in the Russell 1000® Index and is equally weighted across nine sector groups with each security within the sector receiving equal weight. The Fund and Index are re-weighted at the close of the close of third Friday in March September and December. It is also re-weighted at the close of the last Friday in June when the Russell 1000 is reconstituted.| 0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2019-12-31|2020-01-31|-0.029733918128655|-3430499.994384|0.00010711703955539|-2.5468653132236E-5|-0.029708449475523|The Invesco Russell 1000 Equal Weight ETF (Fund) is based on the Russell 1000® Equal Weight Index (Index). The Fund will generally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of securities in the Russell 1000® Index and is equally weighted across nine sector groups with each security within the sector receiving equal weight. The Fund and Index are re-weighted at the close of the close of third Friday in March September and December. It is also re-weighted at the close of the last Friday in June when the Russell 1000 is reconstituted.| 0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2020-01-31|2020-02-28|-0.090615403624134|-3339999.999|8.504104659233E-5|0.00013108643803507|-0.090746490062169|The Invesco Russell 1000 Equal Weight ETF (Fund) is based on the Russell 1000® Equal Weight Index (Index). The Fund will generally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of securities in the Russell 1000® Index and is equally weighted across nine sector groups with each security within the sector receiving equal weight. The Fund and Index are re-weighted at the close of the close of third Friday in March September and December. It is also re-weighted at the close of the last Friday in June when the Russell 1000 is reconstituted.| 0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2020-02-28|2020-03-31|-0.19100508464071|-50188570.007968|0.00018761037056695|0.00076588701279979|-0.19177097165351|The Invesco Russell 1000 Equal Weight ETF (Fund) is based on the Russell 1000® Equal Weight Index (Index). The Fund will generally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of securities in the Russell 1000® Index and is equally weighted across nine sector groups with each security within the sector receiving equal weight. The Fund and Index are re-weighted at the close of the close of third Friday in March September and December. It is also re-weighted at the close of the last Friday in June when the Russell 1000 is reconstituted.| 0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2020-03-31|2020-04-30|0.18331957060281|-44001499.998024|0.00017539870841298|-0.00040850830650753|0.18372807890932|The Invesco Russell 1000 Equal Weight ETF (Fund) is based on the Russell 1000® Equal Weight Index (Index). The Fund will generally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of securities in the Russell 1000® Index and is equally weighted across nine sector groups with each security within the sector receiving equal weight. The Fund and Index are re-weighted at the close of the close of third Friday in March September and December. It is also re-weighted at the close of the last Friday in June when the Russell 1000 is reconstituted.| 0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2020-04-30|2020-05-29|0.059316120027914|-4416999.994457|0.00016447512450822|-0.00042703086277217|0.059743150890686|The Invesco Russell 1000 Equal Weight ETF (Fund) is based on the Russell 1000® Equal Weight Index (Index). The Fund will generally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of securities in the Russell 1000® Index and is equally weighted across nine sector groups with each security within the sector receiving equal weight. The Fund and Index are re-weighted at the close of the close of third Friday in March September and December. It is also re-weighted at the close of the last Friday in June when the Russell 1000 is reconstituted.| 0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2020-05-29|2020-06-30|0.016130325693729|-3121499.99715|0.00014818687528613|-0.00028484388534656|0.016415169579076|The Invesco Russell 1000 Equal Weight ETF (Fund) is based on the Russell 1000® Equal Weight Index (Index). The Fund will generally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of securities in the Russell 1000® Index and is equally weighted across nine sector groups with each security within the sector receiving equal weight. The Fund and Index are re-weighted at the close of the close of third Friday in March September and December. It is also re-weighted at the close of the last Friday in June when the Russell 1000 is reconstituted.| 0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2020-06-30|2020-07-31|0.049185667752443|-7853499.998951|0.00016082512039441|0.00029208411417876|0.048893583638264|The Invesco Russell 1000 Equal Weight ETF (Fund) is based on the Russell 1000® Equal Weight Index (Index). The Fund will generally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of securities in the Russell 1000® Index and is equally weighted across nine sector groups with each security within the sector receiving equal weight. The Fund and Index are re-weighted at the close of the close of third Friday in March September and December. It is also re-weighted at the close of the last Friday in June when the Russell 1000 is reconstituted.| 0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2020-07-31|2020-08-31|0.039118286246507|43530000.002998|0.00015353703037959|-0.00044809610224408|0.039566382348751|The Invesco Russell 1000 Equal Weight ETF (Fund) is based on the Russell 1000® Equal Weight Index (Index). The Fund will generally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of securities in the Russell 1000® Index and is equally weighted across nine sector groups with each security within the sector receiving equal weight. The Fund and Index are re-weighted at the close of the close of third Friday in March September and December. It is also re-weighted at the close of the last Friday in June when the Russell 1000 is reconstituted.| 0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2020-08-31|2020-09-30|-0.034818973282986|-8046000.331774|0.00011526734495124|-3.6638495926831E-6|-0.034815309433394|The Invesco Russell 1000 Equal Weight ETF (Fund) is based on the Russell 1000® Equal Weight Index (Index). The Fund will generally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of securities in the Russell 1000® Index and is equally weighted across nine sector groups with each security within the sector receiving equal weight. The Fund and Index are re-weighted at the close of the close of third Friday in March September and December. It is also re-weighted at the close of the last Friday in June when the Russell 1000 is reconstituted.| 0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2020-09-30|2020-10-30|0.0027985074626865|-45999.996634|0.00011440637786512|-8.1791074367354E-5|0.0028802985370539|The Invesco Russell 1000 Equal Weight ETF (Fund) is based on the Russell 1000® Equal Weight Index (Index). The Fund will generally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of securities in the Russell 1000® Index and is equally weighted across nine sector groups with each security within the sector receiving equal weight. The Fund and Index are re-weighted at the close of the close of third Friday in March September and December. It is also re-weighted at the close of the last Friday in June when the Russell 1000 is reconstituted.| 0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2020-10-30|2020-11-30|0.15348837209302|-914249.263857|0.00011902532632095|1.9782247042093E-5|0.15346858984598|The Invesco Russell 1000 Equal Weight ETF (Fund) is based on the Russell 1000® Equal Weight Index (Index). The Fund will generally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of securities in the Russell 1000® Index and is equally weighted across nine sector groups with each security within the sector receiving equal weight. The Fund and Index are re-weighted at the close of the close of third Friday in March September and December. It is also re-weighted at the close of the last Friday in June when the Russell 1000 is reconstituted.| 0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2020-11-30|2020-12-31|0.051793008344723|12656196.096297|8.6557842774211E-5|-0.0001034189725439|0.051896427317267|The Invesco Russell 1000 Equal Weight ETF (Fund) is based on the Russell 1000® Equal Weight Index (Index). The Fund will generally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of securities in the Russell 1000® Index and is equally weighted across nine sector groups with each security within the sector receiving equal weight. The Fund and Index are re-weighted at the close of the close of third Friday in March September and December. It is also re-weighted at the close of the last Friday in June when the Russell 1000 is reconstituted.| 0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2020-12-31|2021-01-29|0.0025751161112923|2838038.395751|0.00012041072903698|-0.00018578153931311|0.0027608976506054|The Invesco Russell 1000 Equal Weight ETF (Fund) is based on the Russell 1000® Equal Weight Index (Index). The Fund will generally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of securities in the Russell 1000® Index and is equally weighted across nine sector groups with each security within the sector receiving equal weight. The Fund and Index are re-weighted at the close of the close of third Friday in March September and December. It is also re-weighted at the close of the last Friday in June when the Russell 1000 is reconstituted.| 0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2021-01-29|2021-02-26|0.054545454545455|21640749.997076|6.8501909150545E-5|-7.7796105796701E-5|0.054623250651251|The Invesco Russell 1000 Equal Weight ETF (Fund) is based on the Russell 1000® Equal Weight Index (Index). The Fund will generally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of securities in the Russell 1000® Index and is equally weighted across nine sector groups with each security within the sector receiving equal weight. The Fund and Index are re-weighted at the close of the close of third Friday in March September and December. It is also re-weighted at the close of the last Friday in June when the Russell 1000 is reconstituted.| 0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2021-02-26|2021-03-31|0.047007267408418|8122291.951183|0.00018262475783743|-0.00022301304109486|0.047230280449513|The Invesco Russell 1000 Equal Weight ETF (Fund) is based on the Russell 1000® Equal Weight Index (Index). The Fund will generally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of securities in the Russell 1000® Index and is equally weighted across nine sector groups with each security within the sector receiving equal weight. The Fund and Index are re-weighted at the close of the close of third Friday in March September and December. It is also re-weighted at the close of the last Friday in June when the Russell 1000 is reconstituted.| 0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2021-03-31|2021-04-30|0.042637465051258|-24592835.217573|9.8785934237555E-5|-0.00027841334849087|0.042915878399749|The Invesco Russell 1000 Equal Weight ETF (Fund) is based on the Russell 1000® Equal Weight Index (Index). The Fund will generally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of securities in the Russell 1000® Index and is equally weighted across nine sector groups with each security within the sector receiving equal weight. The Fund and Index are re-weighted at the close of the close of third Friday in March September and December. It is also re-weighted at the close of the last Friday in June when the Russell 1000 is reconstituted.| 0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2021-04-30|2021-05-28|0.018547486033519|4541000.781733|7.4545744196489E-5|-0.00025208218613862|0.018799568219658|The Invesco Russell 1000 Equal Weight ETF (Fund) is based on the Russell 1000® Equal Weight Index (Index). The Fund will generally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of securities in the Russell 1000® Index and is equally weighted across nine sector groups with each security within the sector receiving equal weight. The Fund and Index are re-weighted at the close of the close of third Friday in March September and December. It is also re-weighted at the close of the last Friday in June when the Russell 1000 is reconstituted.| 0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2021-05-28|2021-06-30|0.0056396851333445|1599718.000733|0.00011301319301386|0.00016571394402628|0.0054739711893182|The Invesco Russell 1000 Equal Weight ETF (Fund) is based on the Russell 1000® Equal Weight Index (Index). The Fund will generally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of securities in the Russell 1000® Index and is equally weighted across nine sector groups with each security within the sector receiving equal weight. The Fund and Index are re-weighted at the close of the close of third Friday in March September and December. It is also re-weighted at the close of the last Friday in June when the Russell 1000 is reconstituted.| 0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2021-06-30|2021-07-30|-0.0041602802715131|-52493249.996456|8.0353803219355E-5|-0.00017480898077053|-0.0039854712907426|The Invesco Russell 1000 Equal Weight ETF (Fund) is based on the Russell 1000® Equal Weight Index (Index). The Fund will generally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of securities in the Russell 1000® Index and is equally weighted across nine sector groups with each security within the sector receiving equal weight. The Fund and Index are re-weighted at the close of the close of third Friday in March September and December. It is also re-weighted at the close of the last Friday in June when the Russell 1000 is reconstituted.| 0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2021-07-30|2021-08-31|0.018029903254178|52478000.171692|6.795107702382E-5|-0.00016627662664194|0.01819617988082|The Invesco Russell 1000 Equal Weight ETF (Fund) is based on the Russell 1000® Equal Weight Index (Index). The Fund will generally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of securities in the Russell 1000® Index and is equally weighted across nine sector groups with each security within the sector receiving equal weight. The Fund and Index are re-weighted at the close of the close of third Friday in March September and December. It is also re-weighted at the close of the last Friday in June when the Russell 1000 is reconstituted.| 0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2021-08-31|2021-09-30|-0.032224701168945|1433000.004546|0.00010128030041487|-0.00016445578119978|-0.032060245387745|The Invesco Russell 1000 Equal Weight ETF (Fund) is based on the Russell 1000® Equal Weight Index (Index). The Fund will generally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of securities in the Russell 1000® Index and is equally weighted across nine sector groups with each security within the sector receiving equal weight. The Fund and Index are re-weighted at the close of the close of third Friday in March September and December. It is also re-weighted at the close of the last Friday in June when the Russell 1000 is reconstituted.| 0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2021-09-30|2021-10-29|0.048835125448029|4584249.746287|0.00010155152448776|-0.00019763531528343|0.049032760763312|The Invesco Russell 1000 Equal Weight ETF (Fund) is based on the Russell 1000® Equal Weight Index (Index). The Fund will generally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of securities in the Russell 1000® Index and is equally weighted across nine sector groups with each security within the sector receiving equal weight. The Fund and Index are re-weighted at the close of the close of third Friday in March September and December. It is also re-weighted at the close of the last Friday in June when the Russell 1000 is reconstituted.| 0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2021-10-29|2021-11-30|-0.037996582656984|-51974526.113667|0.00014026985922397|4.6779579941928E-5|-0.038043362236926|The Invesco Russell 1000 Equal Weight ETF (Fund) is based on the Russell 1000® Equal Weight Index (Index). The Fund will generally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of securities in the Russell 1000® Index and is equally weighted across nine sector groups with each security within the sector receiving equal weight. The Fund and Index are re-weighted at the close of the close of third Friday in March September and December. It is also re-weighted at the close of the last Friday in June when the Russell 1000 is reconstituted.| 0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2021-11-30|2021-12-31|0.052469734748665|54145655.252156|2.2888169970842E-5|-0.00017352456192735|0.052643259310592|The Invesco Russell 1000 Equal Weight ETF (Fund) is based on the Russell 1000® Equal Weight Index (Index). The Fund will generally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of securities in the Russell 1000® Index and is equally weighted across nine sector groups with each security within the sector receiving equal weight. The Fund and Index are re-weighted at the close of the close of third Friday in March September and December. It is also re-weighted at the close of the last Friday in June when the Russell 1000 is reconstituted.| 0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2021-12-31|2022-01-31|-0.04850752658166|2446827.998263|2.1085037625854E-5|-6.8252069399442E-5|-0.048439274512261|The Invesco Russell 1000 Equal Weight ETF (Fund) is based on the Russell 1000® Equal Weight Index (Index). The Fund will generally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of securities in the Russell 1000® Index and is equally weighted across nine sector groups with each security within the sector receiving equal weight. The Fund and Index are re-weighted at the close of the close of third Friday in March September and December. It is also re-weighted at the close of the last Friday in June when the Russell 1000 is reconstituted.| 0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2022-01-31|2022-02-28|0.0012622248173262|8963194.008232|2.2645918406124E-5|-0.0002266195620668|0.001488844379393|The Invesco Russell 1000 Equal Weight ETF (Fund) is based on the Russell 1000® Equal Weight Index (Index). The Fund will generally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of securities in the Russell 1000® Index and is equally weighted across nine sector groups with each security within the sector receiving equal weight. The Fund and Index are re-weighted at the close of the close of third Friday in March September and December. It is also re-weighted at the close of the last Friday in June when the Russell 1000 is reconstituted.| 0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2022-02-28|2022-03-31|0.036365131357541|86558546.715056|4.616661687163E-5|-5.618066581447E-5|0.036421312023356|The Invesco Russell 1000 Equal Weight ETF (Fund) is based on the Russell 1000® Equal Weight Index (Index). The Fund will generally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of securities in the Russell 1000® Index and is equally weighted across nine sector groups with each security within the sector receiving equal weight. The Fund and Index are re-weighted at the close of the close of third Friday in March September and December. It is also re-weighted at the close of the last Friday in June when the Russell 1000 is reconstituted.| 0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2022-03-31|2022-04-29|-0.072185941787084|2374543.255097|5.1781927411626E-5|4.0352110359966E-5|-0.072226293897444|The Invesco Russell 1000 Equal Weight ETF (Fund) is based on the Russell 1000® Equal Weight Index (Index). The Fund will generally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of securities in the Russell 1000® Index and is equally weighted across nine sector groups with each security within the sector receiving equal weight. The Fund and Index are re-weighted at the close of the close of third Friday in March September and December. It is also re-weighted at the close of the last Friday in June when the Russell 1000 is reconstituted.| 0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2022-04-29|2022-05-31|0.016330542981864|7793084.259667|3.2316222697278E-5|-0.00011747552130204|0.016448018503166|The Invesco Russell 1000 Equal Weight ETF (Fund) is based on the Russell 1000® Equal Weight Index (Index). The Fund will generally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of securities in the Russell 1000® Index and is equally weighted across nine sector groups with each security within the sector receiving equal weight. The Fund and Index are re-weighted at the close of the close of third Friday in March September and December. It is also re-weighted at the close of the last Friday in June when the Russell 1000 is reconstituted.| 0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2022-05-31|2022-06-30|-0.10151703101586|-34999983.248056|5.8930428044354E-5|0.00010488113387505|-0.10162191214974|The Invesco Russell 1000 Equal Weight ETF (Fund) is based on the Russell 1000® Equal Weight Index (Index). The Fund will generally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of securities in the Russell 1000® Index and is equally weighted across nine sector groups with each security within the sector receiving equal weight. The Fund and Index are re-weighted at the close of the close of third Friday in March September and December. It is also re-weighted at the close of the last Friday in June when the Russell 1000 is reconstituted.| 0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2022-06-30|2022-07-29|0.084273916632737|-47516753.254749|2.3475973220866E-5|-2.8998691406349E-5|0.084302915324144|The Invesco Russell 1000 Equal Weight ETF (Fund) is based on the Russell 1000® Equal Weight Index (Index). The Fund will generally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of securities in the Russell 1000® Index and is equally weighted across nine sector groups with each security within the sector receiving equal weight. The Fund and Index are re-weighted at the close of the close of third Friday in March September and December. It is also re-weighted at the close of the last Friday in June when the Russell 1000 is reconstituted.| 0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2022-07-29|2022-08-31|-0.023350604457992|-4396203.254813|2.1994759806786E-5|-1.2718064408437E-5|-0.023337886393584|The Invesco Russell 1000 Equal Weight ETF (Fund) is based on the Russell 1000® Equal Weight Index (Index). The Fund will generally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of securities in the Russell 1000® Index and is equally weighted across nine sector groups with each security within the sector receiving equal weight. The Fund and Index are re-weighted at the close of the close of third Friday in March September and December. It is also re-weighted at the close of the last Friday in June when the Russell 1000 is reconstituted.| 0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2022-08-31|2022-09-30|-0.10478863292894|3584463.501096|6.0577164525978E-5|-0.0001868155449429|-0.104601817384|The Invesco Russell 1000 Equal Weight ETF (Fund) is based on the Russell 1000® Equal Weight Index (Index). The Fund will generally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of securities in the Russell 1000® Index and is equally weighted across nine sector groups with each security within the sector receiving equal weight. The Fund and Index are re-weighted at the close of the close of third Friday in March September and December. It is also re-weighted at the close of the last Friday in June when the Russell 1000 is reconstituted.| 0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2022-09-30|2022-10-31|0.092680994333319|-7525719.24515|4.9390923609001E-5|6.8231904484614E-5|0.092612762428834|The Invesco Russell 1000 Equal Weight ETF (Fund) is based on the Russell 1000® Equal Weight Index (Index). The Fund will generally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of securities in the Russell 1000® Index and is equally weighted across nine sector groups with each security within the sector receiving equal weight. The Fund and Index are re-weighted at the close of the close of third Friday in March September and December. It is also re-weighted at the close of the last Friday in June when the Russell 1000 is reconstituted.| 0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2022-10-31|2022-11-30|0.054813816877829|1080187.492254|5.1169106659973E-5|-0.00020198531865937|0.055015802196489|The Invesco Russell 1000 Equal Weight ETF (Fund) is based on the Russell 1000® Equal Weight Index (Index). The Fund will generally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of securities in the Russell 1000® Index and is equally weighted across nine sector groups with each security within the sector receiving equal weight. The Fund and Index are re-weighted at the close of the close of third Friday in March September and December. It is also re-weighted at the close of the last Friday in June when the Russell 1000 is reconstituted.| 0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2022-11-30|2022-12-30|-0.053571530945471|-4038907.74492|3.4548021927526E-5|0.00010270419300874|-0.05367423513848|The Invesco Russell 1000 Equal Weight ETF (Fund) is based on the Russell 1000® Equal Weight Index (Index). The Fund will generally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of securities in the Russell 1000® Index and is equally weighted across nine sector groups with each security within the sector receiving equal weight. The Fund and Index are re-weighted at the close of the close of third Friday in March September and December. It is also re-weighted at the close of the last Friday in June when the Russell 1000 is reconstituted.| 0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2022-12-30|2023-01-31|0.086537891539767|13436012.243476|2.0668719611278E-5|-0.00023106757649688|0.086768959116264|The Invesco Russell 1000 Equal Weight ETF (Fund) is based on the Russell 1000® Equal Weight Index (Index). The Fund will generally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of securities in the Russell 1000® Index and is equally weighted across nine sector groups with each security within the sector receiving equal weight. The Fund and Index are re-weighted at the close of the close of third Friday in March September and December. It is also re-weighted at the close of the last Friday in June when the Russell 1000 is reconstituted.| 0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2023-01-31|2023-02-28|-0.038989833553057|-40441.992087|1.5203326276848E-5|-3.0148407330754E-5|-0.038959685145727|The Invesco Russell 1000 Equal Weight ETF (Fund) is based on the Russell 1000® Equal Weight Index (Index). The Fund will generally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of securities in the Russell 1000® Index and is equally weighted across nine sector groups with each security within the sector receiving equal weight. The Fund and Index are re-weighted at the close of the close of third Friday in March September and December. It is also re-weighted at the close of the last Friday in June when the Russell 1000 is reconstituted.| 0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2023-02-28|2023-03-31|-0.014456068783746|-12803021.750192|9.7114200411044E-5|6.7983442776395E-5|-0.014524052226523|The Invesco Russell 1000 Equal Weight ETF (Fund) is based on the Russell 1000® Equal Weight Index (Index). The Fund will generally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of securities in the Russell 1000® Index and is equally weighted across nine sector groups with each security within the sector receiving equal weight. The Fund and Index are re-weighted at the close of the close of third Friday in March September and December. It is also re-weighted at the close of the last Friday in June when the Russell 1000 is reconstituted.| 0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2023-03-31|2023-04-28|-0.0080549783775131|-13256727.762943|8.0491923189933E-6|6.0498294970824E-5|-0.0081154766724839|The Invesco Russell 1000 Equal Weight ETF (Fund) is based on the Russell 1000® Equal Weight Index (Index). The Fund will generally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of securities in the Russell 1000® Index and is equally weighted across nine sector groups with each security within the sector receiving equal weight. The Fund and Index are re-weighted at the close of the close of third Friday in March September and December. It is also re-weighted at the close of the last Friday in June when the Russell 1000 is reconstituted.| 0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2023-04-28|2023-05-31|-0.036342377566405|-31834995.741051|1.8002596797876E-5|2.5832198636107E-5|-0.036368209765041|The Invesco Russell 1000 Equal Weight ETF (Fund) is based on the Russell 1000® Equal Weight Index (Index). The Fund will generally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of securities in the Russell 1000® Index and is equally weighted across nine sector groups with each security within the sector receiving equal weight. The Fund and Index are re-weighted at the close of the close of third Friday in March September and December. It is also re-weighted at the close of the last Friday in June when the Russell 1000 is reconstituted.| 0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2023-05-31|2023-06-30|0.069731671605952|71794427.760048|4.7189817540485E-5|-0.00041177825667145|0.070143449862623|The Invesco Russell 1000 Equal Weight ETF (Fund) is based on the Russell 1000® Equal Weight Index (Index). The Fund will generally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of securities in the Russell 1000® Index and is equally weighted across nine sector groups with each security within the sector receiving equal weight. The Fund and Index are re-weighted at the close of the close of third Friday in March September and December. It is also re-weighted at the close of the last Friday in June when the Russell 1000 is reconstituted.| 0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2023-06-30|2023-07-31|0.043498729158243|4364955.245185|7.6941300818463E-6|-9.8927411919992E-5|0.043597656570163|The Invesco Russell 1000 Equal Weight ETF (Fund) is based on the Russell 1000® Equal Weight Index (Index). The Fund will generally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of securities in the Russell 1000® Index and is equally weighted across nine sector groups with each security within the sector receiving equal weight. The Fund and Index are re-weighted at the close of the close of third Friday in March September and December. It is also re-weighted at the close of the last Friday in June when the Russell 1000 is reconstituted.| 0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2023-07-31|2023-08-31|-0.031990398140086|6494068.502513|1.5488097398414E-5|-2.5133767110957E-5|-0.031965264372975|The Invesco Russell 1000 Equal Weight ETF (Fund) is based on the Russell 1000® Equal Weight Index (Index). The Fund will generally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of securities in the Russell 1000® Index and is equally weighted across nine sector groups with each security within the sector receiving equal weight. The Fund and Index are re-weighted at the close of the close of third Friday in March September and December. It is also re-weighted at the close of the last Friday in June when the Russell 1000 is reconstituted.| 0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2023-08-31|2023-09-29|-0.051691306359623|6819131.754868|1.3077985681278E-5|-6.8495669982323E-5|-0.051622810689641|The Invesco Russell 1000 Equal Weight ETF (Fund) is based on the Russell 1000® Equal Weight Index (Index). The Fund will generally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of securities in the Russell 1000® Index and is equally weighted across nine sector groups with each security within the sector receiving equal weight. The Fund and Index are re-weighted at the close of the close of third Friday in March September and December. It is also re-weighted at the close of the last Friday in June when the Russell 1000 is reconstituted.| 0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2023-09-29|2023-10-31|-0.044624870613464|-3780921.002553|1.2991671283382E-5|-2.0796148379215E-5|-0.044604074465085|The Invesco Russell 1000 Equal Weight ETF (Fund) is based on the Russell 1000® Equal Weight Index (Index). The Fund will generally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of securities in the Russell 1000® Index and is equally weighted across nine sector groups with each security within the sector receiving equal weight. The Fund and Index are re-weighted at the close of the close of third Friday in March September and December. It is also re-weighted at the close of the last Friday in June when the Russell 1000 is reconstituted.| 0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2023-10-31|2023-11-30|0.080849726303871|-44021578.753488|2.7365536246982E-5|-4.2795315076635E-5|0.080892521618947|The Invesco Russell 1000 Equal Weight ETF (Fund) is based on the Russell 1000® Equal Weight Index (Index). The Fund will generally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of securities in the Russell 1000® Index and is equally weighted across nine sector groups with each security within the sector receiving equal weight. The Fund and Index are re-weighted at the close of the close of third Friday in March September and December. It is also re-weighted at the close of the last Friday in June when the Russell 1000 is reconstituted.| 0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2023-11-30|2023-12-29|0.076754586680163|-47282499.501179|3.1549922771117E-5|-0.00026568706699199|0.077020273747155|The Invesco Russell 1000 Equal Weight ETF (Fund) is based on the Russell 1000® Equal Weight Index (Index). The Fund will generally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of securities in the Russell 1000® Index and is equally weighted across nine sector groups with each security within the sector receiving equal weight. The Fund and Index are re-weighted at the close of the close of third Friday in March September and December. It is also re-weighted at the close of the last Friday in June when the Russell 1000 is reconstituted.| 0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2023-12-29|2024-01-31|-0.021666155372971|-7496565.008897|1.6526896996973E-5|-7.1107080305367E-5|-0.021595048292666|The Invesco Russell 1000 Equal Weight ETF (Fund) is based on the Russell 1000® Equal Weight Index (Index). The Fund will generally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of securities in the Russell 1000® Index and is equally weighted across nine sector groups with each security within the sector receiving equal weight. The Fund and Index are re-weighted at the close of the close of third Friday in March September and December. It is also re-weighted at the close of the last Friday in June when the Russell 1000 is reconstituted.| 0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2024-01-31|2024-02-29|0.029621595313831|-1082139.005088|1.3650736603849E-5|-0.00010607394541012|0.029727669259241|The Invesco Russell 1000 Equal Weight ETF (Fund) is based on the Russell 1000® Equal Weight Index (Index). The Fund will generally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of securities in the Russell 1000® Index and is equally weighted across nine sector groups with each security within the sector receiving equal weight. The Fund and Index are re-weighted at the close of the close of third Friday in March September and December. It is also re-weighted at the close of the last Friday in June when the Russell 1000 is reconstituted.| 0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2024-02-29|2024-03-28|0.043941982289649|-2231668.243287|1.290038105407E-5|-0.00019292695086138|0.044134909240511|The Invesco Russell 1000 Equal Weight ETF (Fund) is based on the Russell 1000® Equal Weight Index (Index). The Fund will generally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of securities in the Russell 1000® Index and is equally weighted across nine sector groups with each security within the sector receiving equal weight. The Fund and Index are re-weighted at the close of the close of third Friday in March September and December. It is also re-weighted at the close of the last Friday in June when the Russell 1000 is reconstituted.| 0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2024-03-28|2024-04-30|-0.049131597567746|-40902.994516|1.2835178416221E-5|-1.3091453562386E-5|-0.049118506114183|The Invesco Russell 1000 Equal Weight ETF (Fund) is based on the Russell 1000® Equal Weight Index (Index). The Fund will generally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of securities in the Russell 1000® Index and is equally weighted across nine sector groups with each security within the sector receiving equal weight. The Fund and Index are re-weighted at the close of the close of third Friday in March September and December. It is also re-weighted at the close of the last Friday in June when the Russell 1000 is reconstituted.| 0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2024-04-30|2024-05-31|0.036373576654203|-4508678.253144|8.7235766063998E-6|-0.00015833475819522|0.036531911412398|The Invesco Russell 1000 Equal Weight ETF (Fund) is based on the Russell 1000® Equal Weight Index (Index). The Fund will generally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of securities in the Russell 1000® Index and is equally weighted across nine sector groups with each security within the sector receiving equal weight. The Fund and Index are re-weighted at the close of the close of third Friday in March September and December. It is also re-weighted at the close of the last Friday in June when the Russell 1000 is reconstituted.| 0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2024-05-31|2024-06-28|-0.015066763424074|-12259096.492428|1.4238374054408E-5|-0.00015155137763562|-0.014915212046438|The Invesco Russell 1000 Equal Weight ETF (Fund) is based on the Russell 1000® Equal Weight Index (Index). The Fund will generally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of securities in the Russell 1000® Index and is equally weighted across nine sector groups with each security within the sector receiving equal weight. The Fund and Index are re-weighted at the close of the close of third Friday in March September and December. It is also re-weighted at the close of the last Friday in June when the Russell 1000 is reconstituted.| 0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2024-06-28|2024-07-31|0.04966425430735|-1095023.252911|1.669777759799E-5|-0.00016920764640773|0.049833461953758|The Invesco Russell 1000 Equal Weight ETF (Fund) is based on the Russell 1000® Equal Weight Index (Index). The Fund will generally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of securities in the Russell 1000® Index and is equally weighted across nine sector groups with each security within the sector receiving equal weight. The Fund and Index are re-weighted at the close of the close of third Friday in March September and December. It is also re-weighted at the close of the last Friday in June when the Russell 1000 is reconstituted.| 0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2024-07-31|2024-08-30|0.017013625277874|-2402408.244001|1.4554904833645E-5|-9.1363900173753E-5|0.017104989178047|The Invesco Russell 1000 Equal Weight ETF (Fund) is based on the Russell 1000® Equal Weight Index (Index). The Fund will generally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of securities in the Russell 1000® Index and is equally weighted across nine sector groups with each security within the sector receiving equal weight. The Fund and Index are re-weighted at the close of the close of third Friday in March September and December. It is also re-weighted at the close of the last Friday in June when the Russell 1000 is reconstituted.| 0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2024-08-30|2024-09-30|0.025393274600708|-2381983.752968|2.2767828363303E-5|-0.00020835717228616|0.025601631772994|The Invesco Russell 1000 Equal Weight ETF (Fund) is based on the Russell 1000® Equal Weight Index (Index). The Fund will generally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of securities in the Russell 1000® Index and is equally weighted across nine sector groups with each security within the sector receiving equal weight. The Fund and Index are re-weighted at the close of the close of third Friday in March September and December. It is also re-weighted at the close of the last Friday in June when the Russell 1000 is reconstituted.| 0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2024-09-30|2024-10-31|-0.0095804204856537|-1224069.749313|1.5013035345473E-5|-7.3188653137712E-5|-0.009507231832516|The Invesco Russell 1000 Equal Weight ETF (Fund) is based on the Russell 1000® Equal Weight Index (Index). The Fund will generally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of securities in the Russell 1000® Index and is equally weighted across nine sector groups with each security within the sector receiving equal weight. The Fund and Index are re-weighted at the close of the close of third Friday in March September and December. It is also re-weighted at the close of the last Friday in June when the Russell 1000 is reconstituted.| 0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2024-10-31|2024-11-29|0.076568589314703|7611696.755766|1.408204934495E-5|-0.00016291467010633|0.07673150398481|The Invesco Russell 1000 Equal Weight ETF (Fund) is based on the Russell 1000® Equal Weight Index (Index). The Fund will generally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of securities in the Russell 1000® Index and is equally weighted across nine sector groups with each security within the sector receiving equal weight. The Fund and Index are re-weighted at the close of the close of third Friday in March September and December. It is also re-weighted at the close of the last Friday in June when the Russell 1000 is reconstituted.| 0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2024-11-29|2024-12-31|-0.065007180930806|2507180.502812|2.9870709648176E-5|2.9874676645021E-5|-0.065037055607451|The Invesco Russell 1000 Equal Weight ETF (Fund) is based on the Russell 1000® Equal Weight Index (Index). The Fund will generally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of securities in the Russell 1000® Index and is equally weighted across nine sector groups with each security within the sector receiving equal weight. The Fund and Index are re-weighted at the close of the close of third Friday in March September and December. It is also re-weighted at the close of the last Friday in June when the Russell 1000 is reconstituted.| 0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|USD|2017-12-29|2018-01-31|0.047244414746811|48395224.990809|1.786267951361E-5|-0.00041802039803902|0.047662435144851|The Invesco S&P 500® Equal Weight Industrials ETF (Fund) is based on the S&P 500® Equal Weight Industrials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the industrials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|USD|2018-01-31|2018-02-28|-0.042096394251347|18181629.991398|3.5515694579949E-5|-0.00024814540679275|-0.041848248844554|The Invesco S&P 500® Equal Weight Industrials ETF (Fund) is based on the S&P 500® Equal Weight Industrials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the industrials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|USD|2018-02-28|2018-03-29|-0.012839854094216|5826459.999033|3.5599216949408E-5|-0.00035474861147823|-0.012485105482738|The Invesco S&P 500® Equal Weight Industrials ETF (Fund) is based on the S&P 500® Equal Weight Industrials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the industrials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|USD|2018-03-29|2018-04-30|-0.033362639357711|-5983879.9947|1.2855285980855E-5|-0.00029572468682116|-0.033066914670889|The Invesco S&P 500® Equal Weight Industrials ETF (Fund) is based on the S&P 500® Equal Weight Industrials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the industrials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|USD|2018-04-30|2018-05-31|0.022837248087259|-11408889.996656|1.0542188642331E-5|-0.00035461045608859|0.023191858543347|The Invesco S&P 500® Equal Weight Industrials ETF (Fund) is based on the S&P 500® Equal Weight Industrials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the industrials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|USD|2018-05-31|2018-06-29|-0.022856683947892|391649.997498|1.1519391898189E-5|-0.00034350433045645|-0.022513179617436|The Invesco S&P 500® Equal Weight Industrials ETF (Fund) is based on the S&P 500® Equal Weight Industrials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the industrials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|USD|2018-06-29|2018-07-31|0.074206460312767|-17175680.003276|8.8061150702551E-6|-0.00037278475696558|0.074579245069732|The Invesco S&P 500® Equal Weight Industrials ETF (Fund) is based on the S&P 500® Equal Weight Industrials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the industrials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|USD|2018-07-31|2018-08-31|0.016853517469407|0|1.2042112572076E-5|-0.00038412984335761|0.017237647312764|The Invesco S&P 500® Equal Weight Industrials ETF (Fund) is based on the S&P 500® Equal Weight Industrials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the industrials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|USD|2018-08-31|2018-09-28|0.0094359726891071|-6101610.01124|1.1448822635697E-5|-0.00030622613108249|0.0097421988201896|The Invesco S&P 500® Equal Weight Industrials ETF (Fund) is based on the S&P 500® Equal Weight Industrials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the industrials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|USD|2018-09-28|2018-10-31|-0.11336179136488|11877684.998541|1.7574981985969E-5|-0.00021575726094758|-0.11314603410393|The Invesco S&P 500® Equal Weight Industrials ETF (Fund) is based on the S&P 500® Equal Weight Industrials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the industrials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|USD|2018-10-31|2018-11-30|0.051398320208753|-51628085.006086|2.8486997653689E-5|-0.00046622866049359|0.051864548869247|The Invesco S&P 500® Equal Weight Industrials ETF (Fund) is based on the S&P 500® Equal Weight Industrials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the industrials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|USD|2018-11-30|2018-12-31|-0.11519829513749|-31411625.002628|3.9198604153803E-5|-0.00014783289585724|-0.11505046224163|The Invesco S&P 500® Equal Weight Industrials ETF (Fund) is based on the S&P 500® Equal Weight Industrials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the industrials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|USD|2018-12-31|2019-01-31|0.11003687560263|-11153950.000125|2.396204934276E-5|-0.0005010814252382|0.11053795702786|The Invesco S&P 500® Equal Weight Industrials ETF (Fund) is based on the S&P 500® Equal Weight Industrials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the industrials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|USD|2019-01-31|2019-02-28|0.052978009177581|17917545.000966|1.4153400310053E-5|-0.00036254847970334|0.053340557657284|The Invesco S&P 500® Equal Weight Industrials ETF (Fund) is based on the S&P 500® Equal Weight Industrials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the industrials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|USD|2019-02-28|2019-03-29|-0.0010597387864023|-11871099.998665|1.842404845096E-5|-0.000372820222088|-0.0006869185643143|The Invesco S&P 500® Equal Weight Industrials ETF (Fund) is based on the S&P 500® Equal Weight Industrials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the industrials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|USD|2019-03-29|2019-04-30|0.047882588006196|55287639.991113|1.0302550112099E-5|-0.00033554072809776|0.048218128734294|The Invesco S&P 500® Equal Weight Industrials ETF (Fund) is based on the S&P 500® Equal Weight Industrials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the industrials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|USD|2019-04-30|2019-05-31|-0.079143318272925|12560075.00669|1.389140090589E-5|-0.00025242422183762|-0.078890894051087|The Invesco S&P 500® Equal Weight Industrials ETF (Fund) is based on the S&P 500® Equal Weight Industrials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the industrials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|USD|2019-05-31|2019-06-28|0.089033818928292|-42902625.00811|1.5147884178529E-5|-0.0004840127317144|0.089517831660007|The Invesco S&P 500® Equal Weight Industrials ETF (Fund) is based on the S&P 500® Equal Weight Industrials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the industrials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|USD|2019-06-28|2019-07-31|0.0043483333240743|6279955.006854|8.8017528467895E-6|-0.00035295531455097|0.0047012886386252|The Invesco S&P 500® Equal Weight Industrials ETF (Fund) is based on the S&P 500® Equal Weight Industrials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the industrials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|USD|2019-07-31|2019-08-30|-0.03066846200164|-12221080.004382|1.8191959941046E-5|-0.0003799708990196|-0.030288491102621|The Invesco S&P 500® Equal Weight Industrials ETF (Fund) is based on the S&P 500® Equal Weight Industrials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the industrials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|USD|2019-08-30|2019-09-30|0.034766912269443|-18937349.997386|1.5238767609222E-5|-0.00037617695862284|0.035143089228066|The Invesco S&P 500® Equal Weight Industrials ETF (Fund) is based on the S&P 500® Equal Weight Industrials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the industrials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|USD|2019-09-30|2019-10-31|0.025655690695145|-6368239.995375|1.6468341279806E-5|-0.00036045344899933|0.026016144144144|The Invesco S&P 500® Equal Weight Industrials ETF (Fund) is based on the S&P 500® Equal Weight Industrials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the industrials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|USD|2019-10-31|2019-11-29|0.037005700482123|47092480.009484|1.2682831789325E-5|-0.00037368781965373|0.037379388301777|The Invesco S&P 500® Equal Weight Industrials ETF (Fund) is based on the S&P 500® Equal Weight Industrials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the industrials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|USD|2019-11-29|2019-12-31|0.010995046460046|0|3.0887523873328E-5|-0.00041643717908823|0.011411483639134|The Invesco S&P 500® Equal Weight Industrials ETF (Fund) is based on the S&P 500® Equal Weight Industrials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the industrials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|USD|2019-12-31|2020-01-31|-0.0086353236401211|47000.001216|3.0106906170911E-5|-0.00032997073325416|-0.0083053529068669|The Invesco S&P 500® Equal Weight Industrials ETF (Fund) is based on the S&P 500® Equal Weight Industrials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the industrials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|USD|2020-01-31|2020-02-28|-0.089562239428231|-13499999.99768|4.638444175482E-5|-7.3698000803638E-5|-0.089488541427427|The Invesco S&P 500® Equal Weight Industrials ETF (Fund) is based on the S&P 500® Equal Weight Industrials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the industrials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|USD|2020-02-28|2020-03-31|-0.19004935194009|-23866499.99947|0.00015136199948421|0.00083415073381727|-0.1908835026739|The Invesco S&P 500® Equal Weight Industrials ETF (Fund) is based on the S&P 500® Equal Weight Industrials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the industrials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|USD|2020-03-31|2020-04-30|0.11174319382365|-15689499.99495|5.2341840297583E-5|-0.00037263001696375|0.11211582384061|The Invesco S&P 500® Equal Weight Industrials ETF (Fund) is based on the S&P 500® Equal Weight Industrials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the industrials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|USD|2020-04-30|2020-05-29|0.063779239766082|-15602499.999478|4.9083670117623E-5|-0.00041680303007163|0.064196042796153|The Invesco S&P 500® Equal Weight Industrials ETF (Fund) is based on the S&P 500® Equal Weight Industrials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the industrials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|USD|2020-05-29|2020-06-30|0.03158633591636|37557499.997744|6.9679392075255E-5|-0.00030277398806991|0.03188910990443|The Invesco S&P 500® Equal Weight Industrials ETF (Fund) is based on the S&P 500® Equal Weight Industrials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the industrials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|USD|2020-06-30|2020-07-31|0.054609218436874|125973500.00197|4.2106586224014E-5|-0.00037802473641188|0.054987243173286|The Invesco S&P 500® Equal Weight Industrials ETF (Fund) is based on the S&P 500® Equal Weight Industrials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the industrials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|USD|2020-07-31|2020-08-31|0.082343626286619|-19996499.997582|3.1909155570935E-5|-0.00043353491828029|0.082777161204899|The Invesco S&P 500® Equal Weight Industrials ETF (Fund) is based on the S&P 500® Equal Weight Industrials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the industrials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|USD|2020-08-31|2020-09-30|-0.01324115545547|6669000.005511|4.365213869048E-5|-0.00023492421988907|-0.013006231235581|The Invesco S&P 500® Equal Weight Industrials ETF (Fund) is based on the S&P 500® Equal Weight Industrials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the industrials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|USD|2020-09-30|2020-10-30|-0.0026757841534115|41683000.006839|3.4534348249512E-5|-0.00033578150194106|-0.0023400026514705|The Invesco S&P 500® Equal Weight Industrials ETF (Fund) is based on the S&P 500® Equal Weight Industrials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the industrials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|USD|2020-10-30|2020-11-30|0.15412132955731|-36240535.000164|3.3155115425898E-5|-0.00056007323315641|0.15468140279047|The Invesco S&P 500® Equal Weight Industrials ETF (Fund) is based on the S&P 500® Equal Weight Industrials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the industrials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|USD|2020-11-30|2020-12-31|0.02197995511091|28051935.999527|3.1509814698261E-5|-0.0003802797004994|0.02236023481141|The Invesco S&P 500® Equal Weight Industrials ETF (Fund) is based on the S&P 500® Equal Weight Industrials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the industrials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|USD|2020-12-31|2021-01-29|-0.038660012486086|8143700.008576|2.4905124871266E-5|-0.00027662183740184|-0.038383390648684|The Invesco S&P 500® Equal Weight Industrials ETF (Fund) is based on the S&P 500® Equal Weight Industrials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the industrials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|USD|2021-01-29|2021-02-26|0.069288019495488|-46147699.999364|2.5379969083515E-5|-0.0003487897058481|0.069636809201337|The Invesco S&P 500® Equal Weight Industrials ETF (Fund) is based on the S&P 500® Equal Weight Industrials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the industrials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|USD|2021-02-26|2021-03-31|0.095489821333606|32667300.000378|2.5687282913763E-5|-0.00040933621026129|0.095899157543868|The Invesco S&P 500® Equal Weight Industrials ETF (Fund) is based on the S&P 500® Equal Weight Industrials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the industrials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|USD|2021-03-31|2021-04-30|0.043723236421005|79061300.012416|2.4269935573945E-5|-0.00033856277322263|0.044061799194228|The Invesco S&P 500® Equal Weight Industrials ETF (Fund) is based on the S&P 500® Equal Weight Industrials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the industrials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|USD|2021-04-30|2021-05-28|0.026992010364932|32245495.990143|2.3116205434842E-5|-0.00029149862601704|0.027283508990949|The Invesco S&P 500® Equal Weight Industrials ETF (Fund) is based on the S&P 500® Equal Weight Industrials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the industrials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|USD|2021-05-28|2021-06-30|-0.017936297735008|13292100.002565|2.1197567182382E-5|-0.00031419284183838|-0.01762210489317|The Invesco S&P 500® Equal Weight Industrials ETF (Fund) is based on the S&P 500® Equal Weight Industrials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the industrials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|USD|2021-06-30|2021-07-30|0.017589017589018|-99751699.99569|2.366472378761E-5|-0.00037298586521388|0.017962003454231|The Invesco S&P 500® Equal Weight Industrials ETF (Fund) is based on the S&P 500® Equal Weight Industrials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the industrials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|USD|2021-07-30|2021-08-31|0.017074198988196|-38258900.018939|1.707352015234E-5|-0.00033062321040744|0.017404822198603|The Invesco S&P 500® Equal Weight Industrials ETF (Fund) is based on the S&P 500® Equal Weight Industrials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the industrials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|USD|2021-08-31|2021-09-30|-0.053404963430901|-13093899.995753|2.8354030202085E-5|-0.00024889661600225|-0.053156066814899|The Invesco S&P 500® Equal Weight Industrials ETF (Fund) is based on the S&P 500® Equal Weight Industrials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the industrials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|USD|2021-09-30|2021-10-29|0.06498135556043|-30024999.998114|2.2653736056438E-5|-0.00039593720074258|0.065377292761172|The Invesco S&P 500® Equal Weight Industrials ETF (Fund) is based on the S&P 500® Equal Weight Industrials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the industrials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|USD|2021-10-29|2021-11-30|-0.030228927449668|49985957.502352|2.7097949969004E-5|-0.00023072178594114|-0.029998205663727|The Invesco S&P 500® Equal Weight Industrials ETF (Fund) is based on the S&P 500® Equal Weight Industrials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the industrials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|USD|2021-11-30|2021-12-31|0.051179252146522|-1685582.202243|1.9990050296464E-5|-0.00038493218271368|0.051564184329236|The Invesco S&P 500® Equal Weight Industrials ETF (Fund) is based on the S&P 500® Equal Weight Industrials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the industrials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|USD|2021-12-31|2022-01-31|-0.06063706899361|-23068353.596026|1.3109505772738E-5|-0.00034121533812271|-0.060295853655487|The Invesco S&P 500® Equal Weight Industrials ETF (Fund) is based on the S&P 500® Equal Weight Industrials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the industrials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|USD|2022-01-31|2022-02-28|-0.011890952307229|-3855957.794722|1.4800766851242E-5|-0.00032830323666953|-0.01156264907056|The Invesco S&P 500® Equal Weight Industrials ETF (Fund) is based on the S&P 500® Equal Weight Industrials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the industrials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|USD|2022-02-28|2022-03-31|0.028550496618082|-5128689.899938|1.3131734226205E-5|-0.00040778584293935|0.028958282461021|The Invesco S&P 500® Equal Weight Industrials ETF (Fund) is based on the S&P 500® Equal Weight Industrials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the industrials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|USD|2022-03-31|2022-04-29|-0.05973486311399|-5484259.692197|1.0255341184355E-5|-0.00030991253901576|-0.059424950574975|The Invesco S&P 500® Equal Weight Industrials ETF (Fund) is based on the S&P 500® Equal Weight Industrials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the industrials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|USD|2022-04-29|2022-05-31|-0.0029137993310803|-31076178.103259|2.0502749063681E-5|-0.00036886312831988|-0.0025449362027604|The Invesco S&P 500® Equal Weight Industrials ETF (Fund) is based on the S&P 500® Equal Weight Industrials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the industrials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|USD|2022-05-31|2022-06-30|-0.089382820165155|-16324660.391512|2.7688002673573E-5|-0.0001874565565854|-0.08919536360857|The Invesco S&P 500® Equal Weight Industrials ETF (Fund) is based on the S&P 500® Equal Weight Industrials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the industrials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|USD|2022-06-30|2022-07-29|0.10975623757436|-39924886.904025|1.4016882537547E-5|-0.00044419254745987|0.11020043012182|The Invesco S&P 500® Equal Weight Industrials ETF (Fund) is based on the S&P 500® Equal Weight Industrials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the industrials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|USD|2022-07-29|2022-08-31|-0.037866257550533|33506474.011299|1.6775299338406E-5|-0.00024215193334151|-0.037624105617192|The Invesco S&P 500® Equal Weight Industrials ETF (Fund) is based on the S&P 500® Equal Weight Industrials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the industrials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|USD|2022-08-31|2022-09-30|-0.092209258534963|-1657122.497823|2.9007603256633E-5|-0.00031679189583183|-0.091892466639131|The Invesco S&P 500® Equal Weight Industrials ETF (Fund) is based on the S&P 500® Equal Weight Industrials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the industrials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|USD|2022-09-30|2022-10-31|0.12558512176635|-25829953.703427|8.649834777372E-6|-0.00036260978025206|0.1259477315466|The Invesco S&P 500® Equal Weight Industrials ETF (Fund) is based on the S&P 500® Equal Weight Industrials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the industrials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|USD|2022-10-31|2022-11-30|0.069875903777154|-5439482.801782|1.5900675165609E-5|-0.00037514438369751|0.070251048160852|The Invesco S&P 500® Equal Weight Industrials ETF (Fund) is based on the S&P 500® Equal Weight Industrials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the industrials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|USD|2022-11-30|2022-12-30|-0.040602980577276|1789601.89688|2.3128065178169E-5|-0.00021941006851425|-0.040383570508762|The Invesco S&P 500® Equal Weight Industrials ETF (Fund) is based on the S&P 500® Equal Weight Industrials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the industrials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|USD|2022-12-30|2023-01-31|0.067208545334377|9093356.191786|1.1232135106828E-5|-0.00033889955120354|0.067547444885581|The Invesco S&P 500® Equal Weight Industrials ETF (Fund) is based on the S&P 500® Equal Weight Industrials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the industrials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|USD|2023-01-31|2023-02-28|-0.0074616315202196|25177673.502464|1.0381188198609E-5|-0.00028102736722694|-0.0071806041529927|The Invesco S&P 500® Equal Weight Industrials ETF (Fund) is based on the S&P 500® Equal Weight Industrials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the industrials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|USD|2023-02-28|2023-03-31|-0.0034938872965913|9610475.103572|2.757014774374E-5|-0.0002435666319996|-0.0032503206645917|The Invesco S&P 500® Equal Weight Industrials ETF (Fund) is based on the S&P 500® Equal Weight Industrials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the industrials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|USD|2023-03-31|2023-04-28|-0.0071637386557844|-3606451.507932|1.0120873144689E-5|-0.00030612138720826|-0.0068576172685762|The Invesco S&P 500® Equal Weight Industrials ETF (Fund) is based on the S&P 500® Equal Weight Industrials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the industrials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|USD|2023-04-28|2023-05-31|-0.027274046709779|-9220199.699546|9.8206578785615E-6|-0.00031736020316937|-0.02695668650661|The Invesco S&P 500® Equal Weight Industrials ETF (Fund) is based on the S&P 500® Equal Weight Industrials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the industrials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|USD|2023-05-31|2023-06-30|0.1303306321225|104118937.10267|1.4775942974321E-5|-0.00047767720343944|0.13080830932594|The Invesco S&P 500® Equal Weight Industrials ETF (Fund) is based on the S&P 500® Equal Weight Industrials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the industrials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|USD|2023-06-30|2023-07-31|0.025319322300417|38569315.583466|9.0059312220767E-6|-0.00031995011252648|0.025639272412943|The Invesco S&P 500® Equal Weight Industrials ETF (Fund) is based on the S&P 500® Equal Weight Industrials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the industrials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|USD|2023-07-31|2023-08-31|-0.024807121095135|14543866.7986|1.0211791680844E-5|-0.00031742931710311|-0.024489691778031|The Invesco S&P 500® Equal Weight Industrials ETF (Fund) is based on the S&P 500® Equal Weight Industrials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the industrials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|USD|2023-08-31|2023-09-29|-0.060413185084069|20916732.211847|1.1927039438037E-5|-0.00027714581458442|-0.060136039269485|The Invesco S&P 500® Equal Weight Industrials ETF (Fund) is based on the S&P 500® Equal Weight Industrials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the industrials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|USD|2023-09-29|2023-10-31|-0.037880174632715|132183.204696|9.0343078072579E-6|-0.00030645182150864|-0.037573722811207|The Invesco S&P 500® Equal Weight Industrials ETF (Fund) is based on the S&P 500® Equal Weight Industrials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the industrials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|USD|2023-10-31|2023-11-30|0.093271741313517|16338334.109728|1.1007634833E-5|-0.00040486397286133|0.093676605286378|The Invesco S&P 500® Equal Weight Industrials ETF (Fund) is based on the S&P 500® Equal Weight Industrials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the industrials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|USD|2023-11-30|2023-12-29|0.072803177174649|2947668.498896|1.3521579351319E-5|-0.00042465354585176|0.073227830720501|The Invesco S&P 500® Equal Weight Industrials ETF (Fund) is based on the S&P 500® Equal Weight Industrials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the industrials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|USD|2023-12-29|2024-01-31|-0.0088353242102927|868342.504394|1.3721289707151E-5|-0.00033570286302004|-0.0084996213472726|The Invesco S&P 500® Equal Weight Industrials ETF (Fund) is based on the S&P 500® Equal Weight Industrials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the industrials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|USD|2024-01-31|2024-02-29|0.074325717005385|-5953242.799916|9.6476040548125E-6|-0.00039659493654364|0.074722311941929|The Invesco S&P 500® Equal Weight Industrials ETF (Fund) is based on the S&P 500® Equal Weight Industrials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the industrials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|USD|2024-02-29|2024-03-28|0.042085124206666|12258042.306178|9.0245015098802E-6|-0.00028499537318266|0.042370119579849|The Invesco S&P 500® Equal Weight Industrials ETF (Fund) is based on the S&P 500® Equal Weight Industrials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the industrials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|USD|2024-03-28|2024-04-30|-0.043476637967714|14709990.608016|1.1554719344727E-5|-0.00033621553498061|-0.043140422432733|The Invesco S&P 500® Equal Weight Industrials ETF (Fund) is based on the S&P 500® Equal Weight Industrials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the industrials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|USD|2024-04-30|2024-05-31|0.012937335520979|4113598.50737|1.029774225766E-5|-0.00034155634951275|0.013278891870492|The Invesco S&P 500® Equal Weight Industrials ETF (Fund) is based on the S&P 500® Equal Weight Industrials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the industrials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|USD|2024-05-31|2024-06-28|-0.014176905721156|-105227309.40006|1.9045030440048E-5|-0.00031643573139052|-0.013860469989766|The Invesco S&P 500® Equal Weight Industrials ETF (Fund) is based on the S&P 500® Equal Weight Industrials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the industrials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|USD|2024-06-28|2024-07-31|0.061611034407482|-7230749.399251|9.5766660327091E-6|-0.00039637783866158|0.062007412246144|The Invesco S&P 500® Equal Weight Industrials ETF (Fund) is based on the S&P 500® Equal Weight Industrials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the industrials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|USD|2024-07-31|2024-08-30|0.023409681026202|-14551912.604933|9.4973558184768E-6|-0.0003765919832831|0.023786273009485|The Invesco S&P 500® Equal Weight Industrials ETF (Fund) is based on the S&P 500® Equal Weight Industrials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the industrials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|USD|2024-08-30|2024-09-30|0.039715610137859|3965091.50682|2.0652443763627E-5|-0.00041814841130533|0.040133758549164|The Invesco S&P 500® Equal Weight Industrials ETF (Fund) is based on the S&P 500® Equal Weight Industrials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the industrials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|USD|2024-09-30|2024-10-31|-0.0044341131285599|2041769.90318|2.6104224698733E-5|-0.00049467487895669|-0.0039394382496032|The Invesco S&P 500® Equal Weight Industrials ETF (Fund) is based on the S&P 500® Equal Weight Industrials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the industrials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|USD|2024-10-31|2024-11-29|0.078760928475984|13638887.617689|1.3084081782242E-5|-0.00040454528597984|0.079165473761964|The Invesco S&P 500® Equal Weight Industrials ETF (Fund) is based on the S&P 500® Equal Weight Industrials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the industrials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|USD|2024-11-29|2024-12-31|-0.084441164924137|2533188.093658|1.7989818100162E-5|-0.00020294608105653|-0.08423821884308|The Invesco S&P 500® Equal Weight Industrials ETF (Fund) is based on the S&P 500® Equal Weight Industrials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the industrials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.0048|Distribution|0.0048|United States|USD|2017-12-29|2018-01-31|0.03914977713149|0|4.3658559679383E-6|-0.00013488239091304|0.039284659522403|The Fund seeks investment results that replicate as closely as possible before fees and expenses the performance of the NYSE Equal Sector Weight Index (ticker symbol NYXLEW) (the “Underlying Index”).| 0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.0048|Distribution|0.0048|United States|USD|2018-01-31|2018-02-28|-0.049637909842873|0|4.3594269477178E-6|-9.5880563193372E-5|-0.049542029279679|The Fund seeks investment results that replicate as closely as possible before fees and expenses the performance of the NYSE Equal Sector Weight Index (ticker symbol NYXLEW) (the “Underlying Index”).| 0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.0048|Distribution|0.0048|United States|USD|2018-02-28|2018-03-29|-0.012099459539929|-3523930.004178|0.0010088688447785|0.0046061816171326|-0.016705641157062|The Fund seeks investment results that replicate as closely as possible before fees and expenses the performance of the NYSE Equal Sector Weight Index (ticker symbol NYXLEW) (the “Underlying Index”).| 0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.0048|Distribution|0.0048|United States|USD|2018-03-29|2018-04-30|0.0073181855875279|-3442395.00354|3.6899379810775E-6|-9.0609404137426E-5|0.0074087949916654|The Fund seeks investment results that replicate as closely as possible before fees and expenses the performance of the NYSE Equal Sector Weight Index (ticker symbol NYXLEW) (the “Underlying Index”).| 0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.0048|Distribution|0.0048|United States|USD|2018-04-30|2018-05-31|0.015516445521179|-6862405.003588|0.0022827174582658|-0.010966071490207|0.026482517011386|The Fund seeks investment results that replicate as closely as possible before fees and expenses the performance of the NYSE Equal Sector Weight Index (ticker symbol NYXLEW) (the “Underlying Index”).| 0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.0048|Distribution|0.0048|United States|USD|2018-05-31|2018-06-29|0.012256907958633|-3478350.004424|8.8323514480088E-6|-5.8595766735033E-5|0.012315503725368|The Fund seeks investment results that replicate as closely as possible before fees and expenses the performance of the NYSE Equal Sector Weight Index (ticker symbol NYXLEW) (the “Underlying Index”).| 0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.0048|Distribution|0.0048|United States|USD|2018-06-29|2018-07-31|0.033386519470439|0|3.8213487206028E-6|-0.00011771945506039|0.033504238925499|The Fund seeks investment results that replicate as closely as possible before fees and expenses the performance of the NYSE Equal Sector Weight Index (ticker symbol NYXLEW) (the “Underlying Index”).| 0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.0048|Distribution|0.0048|United States|USD|2018-07-31|2018-08-31|0.017091484721017|0|3.280517300511E-6|-0.00012255149370189|0.017214036214719|The Fund seeks investment results that replicate as closely as possible before fees and expenses the performance of the NYSE Equal Sector Weight Index (ticker symbol NYXLEW) (the “Underlying Index”).| 0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.0048|Distribution|0.0048|United States|USD|2018-08-31|2018-09-28|0.0034633360567941|-6105.001389|8.4369771282682E-6|-0.00014076092079713|0.0036040969775912|The Fund seeks investment results that replicate as closely as possible before fees and expenses the performance of the NYSE Equal Sector Weight Index (ticker symbol NYXLEW) (the “Underlying Index”).| 0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.0048|Distribution|0.0048|United States|USD|2018-09-28|2018-10-31|-0.058973905824233|0|5.7783248999837E-6|-5.2923504706671E-5|-0.058920982319527|The Fund seeks investment results that replicate as closely as possible before fees and expenses the performance of the NYSE Equal Sector Weight Index (ticker symbol NYXLEW) (the “Underlying Index”).| 0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.0048|Distribution|0.0048|United States|USD|2018-10-31|2018-11-30|0.024002527348061|0|5.4459388107268E-6|-7.9256689007411E-5|0.024081784037068|The Fund seeks investment results that replicate as closely as possible before fees and expenses the performance of the NYSE Equal Sector Weight Index (ticker symbol NYXLEW) (the “Underlying Index”).| 0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.0048|Distribution|0.0048|United States|USD|2018-11-30|2018-12-31|-0.084517091352039|52445.007764|1.1227191148312E-5|-0.00017759094141054|-0.084339500410628|The Fund seeks investment results that replicate as closely as possible before fees and expenses the performance of the NYSE Equal Sector Weight Index (ticker symbol NYXLEW) (the “Underlying Index”).| 0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.0048|Distribution|0.0048|United States|USD|2018-12-31|2019-01-31|0.081718595953115|0|7.2500179679244E-6|-0.00012779443834618|0.081846390391461|The Fund seeks investment results that replicate as closely as possible before fees and expenses the performance of the NYSE Equal Sector Weight Index (ticker symbol NYXLEW) (the “Underlying Index”).| 0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.0048|Distribution|0.0048|United States|USD|2019-01-31|2019-02-28|0.027021435732586|-3454670.004819|6.891493393087E-6|-9.7653449129147E-5|0.027119089181716|The Fund seeks investment results that replicate as closely as possible before fees and expenses the performance of the NYSE Equal Sector Weight Index (ticker symbol NYXLEW) (the “Underlying Index”).| 0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.0048|Distribution|0.0048|United States|USD|2019-02-28|2019-03-29|0.019673632345844|-10260.001244|1.8995020979777E-5|-0.00020950533961993|0.019883137685464|The Fund seeks investment results that replicate as closely as possible before fees and expenses the performance of the NYSE Equal Sector Weight Index (ticker symbol NYXLEW) (the “Underlying Index”).| 0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.0048|Distribution|0.0048|United States|USD|2019-03-29|2019-04-30|0.032361709772607|0|7.7441685602961E-6|-6.9354246486102E-5|0.032431064019093|The Fund seeks investment results that replicate as closely as possible before fees and expenses the performance of the NYSE Equal Sector Weight Index (ticker symbol NYXLEW) (the “Underlying Index”).| 0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.0048|Distribution|0.0048|United States|USD|2019-04-30|2019-05-31|-0.056695711068228|0|4.9325515252149E-6|-3.924934151453E-5|-0.056656461726714|The Fund seeks investment results that replicate as closely as possible before fees and expenses the performance of the NYSE Equal Sector Weight Index (ticker symbol NYXLEW) (the “Underlying Index”).| 0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.0048|Distribution|0.0048|United States|USD|2019-05-31|2019-06-28|0.066207016049691|5433.752569|1.60117774483E-5|-0.00023690068153812|0.066443916731229|The Fund seeks investment results that replicate as closely as possible before fees and expenses the performance of the NYSE Equal Sector Weight Index (ticker symbol NYXLEW) (the “Underlying Index”).| 0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.0048|Distribution|0.0048|United States|USD|2019-06-28|2019-07-31|0.010185258581426|-3754690.00438|1.4048398241755E-5|-7.0593454126016E-5|0.010255852035552|The Fund seeks investment results that replicate as closely as possible before fees and expenses the performance of the NYSE Equal Sector Weight Index (ticker symbol NYXLEW) (the “Underlying Index”).| 0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.0048|Distribution|0.0048|United States|USD|2019-07-31|2019-08-30|-0.01124895596708|3671944.998102|9.421993189372E-5|-9.2819717367325E-5|-0.011156136249713|The Fund seeks investment results that replicate as closely as possible before fees and expenses the performance of the NYSE Equal Sector Weight Index (ticker symbol NYXLEW) (the “Underlying Index”).| 0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.0048|Distribution|0.0048|United States|USD|2019-08-30|2019-09-30|0.021855766921813|0|3.9198515519935E-5|-0.00010585324422806|0.021961620166041|The Fund seeks investment results that replicate as closely as possible before fees and expenses the performance of the NYSE Equal Sector Weight Index (ticker symbol NYXLEW) (the “Underlying Index”).| 0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.0048|Distribution|0.0048|United States|USD|2019-09-30|2019-10-31|0.010448353392408|0|6.1039176302301E-5|-0.00012623509866946|0.010574588491078|The Fund seeks investment results that replicate as closely as possible before fees and expenses the performance of the NYSE Equal Sector Weight Index (ticker symbol NYXLEW) (the “Underlying Index”).| 0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.0048|Distribution|0.0048|United States|USD|2019-10-31|2019-11-29|0.025261780104712|0|4.2210598231676E-5|-8.2680937869496E-5|0.025344461042582|The Fund seeks investment results that replicate as closely as possible before fees and expenses the performance of the NYSE Equal Sector Weight Index (ticker symbol NYXLEW) (the “Underlying Index”).| 0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.0048|Distribution|0.0048|United States|USD|2019-11-29|2019-12-31|0.027998277246495|-3914999.9958|5.4223180192568E-5|-9.5683352794956E-5|0.028093960599289|The Fund seeks investment results that replicate as closely as possible before fees and expenses the performance of the NYSE Equal Sector Weight Index (ticker symbol NYXLEW) (the “Underlying Index”).| 0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.0048|Distribution|0.0048|United States|USD|2019-12-31|2020-01-31|-0.0089955022488756|0|6.243233432185E-5|-0.00013326734514685|-0.0088622349037287|The Fund seeks investment results that replicate as closely as possible before fees and expenses the performance of the NYSE Equal Sector Weight Index (ticker symbol NYXLEW) (the “Underlying Index”).| 0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.0048|Distribution|0.0048|United States|USD|2020-01-31|2020-02-28|-0.087115481593545|0|4.7561065925836E-5|-0.00015171552650389|-0.086963766067041|The Fund seeks investment results that replicate as closely as possible before fees and expenses the performance of the NYSE Equal Sector Weight Index (ticker symbol NYXLEW) (the “Underlying Index”).| 0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.0048|Distribution|0.0048|United States|USD|2020-02-28|2020-03-31|-0.14025158806982|-6516500.001086|0.00017417346388645|-0.00037012691303783|-0.13988146115678|The Fund seeks investment results that replicate as closely as possible before fees and expenses the performance of the NYSE Equal Sector Weight Index (ticker symbol NYXLEW) (the “Underlying Index”).| 0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.0048|Distribution|0.0048|United States|USD|2020-03-31|2020-04-30|0.1278219912295|-3545500.000957|7.9567146566568E-5|-4.3672685418317E-5|0.12786566391491|The Fund seeks investment results that replicate as closely as possible before fees and expenses the performance of the NYSE Equal Sector Weight Index (ticker symbol NYXLEW) (the “Underlying Index”).| 0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.0048|Distribution|0.0048|United States|USD|2020-04-30|2020-05-29|0.045074884792627|3360499.999338|6.0301505210481E-5|-5.3755526280588E-5|0.045128640318907|The Fund seeks investment results that replicate as closely as possible before fees and expenses the performance of the NYSE Equal Sector Weight Index (ticker symbol NYXLEW) (the “Underlying Index”).| 0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.0048|Distribution|0.0048|United States|USD|2020-05-29|2020-06-30|0.0064752380376221|-71999.989656|5.6406518202415E-5|-0.00029164377327941|0.0067668818109015|The Fund seeks investment results that replicate as closely as possible before fees and expenses the performance of the NYSE Equal Sector Weight Index (ticker symbol NYXLEW) (the “Underlying Index”).| 0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.0048|Distribution|0.0048|United States|USD|2020-06-30|2020-07-31|0.050639878904637|3758500.0003|5.2031456116648E-5|-8.7779952157174E-5|0.050727658856794|The Fund seeks investment results that replicate as closely as possible before fees and expenses the performance of the NYSE Equal Sector Weight Index (ticker symbol NYXLEW) (the “Underlying Index”).| 0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.0048|Distribution|0.0048|United States|USD|2020-07-31|2020-08-31|0.047151277013752|-7889000.00247|5.136047443056E-5|-0.00010171042895636|0.047252987442709|The Fund seeks investment results that replicate as closely as possible before fees and expenses the performance of the NYSE Equal Sector Weight Index (ticker symbol NYXLEW) (the “Underlying Index”).| 0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.0048|Distribution|0.0048|United States|USD|2020-08-31|2020-09-30|-0.03204214814566|0|4.6825135862587E-5|-0.00013553236015587|-0.031906615785504|The Fund seeks investment results that replicate as closely as possible before fees and expenses the performance of the NYSE Equal Sector Weight Index (ticker symbol NYXLEW) (the “Underlying Index”).| 0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.0048|Distribution|0.0048|United States|USD|2020-09-30|2020-10-30|-0.01792673421668|3933500.003652|5.944407873927E-5|-3.6573804906084E-5|-0.017890160411774|The Fund seeks investment results that replicate as closely as possible before fees and expenses the performance of the NYSE Equal Sector Weight Index (ticker symbol NYXLEW) (the “Underlying Index”).| 0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.0048|Distribution|0.0048|United States|USD|2020-10-30|2020-11-30|0.11335978835979|-3848500.002186|4.4165145283731E-5|-0.00027887789801439|0.1136386662578|The Fund seeks investment results that replicate as closely as possible before fees and expenses the performance of the NYSE Equal Sector Weight Index (ticker symbol NYXLEW) (the “Underlying Index”).| 0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.0048|Distribution|0.0048|United States|USD|2020-11-30|2020-12-31|0.03707156219259|-18500.002695|0.0013727249307125|0.0066015939556432|0.030469968236947|The Fund seeks investment results that replicate as closely as possible before fees and expenses the performance of the NYSE Equal Sector Weight Index (ticker symbol NYXLEW) (the “Underlying Index”).| 0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.0048|Distribution|0.0048|United States|USD|2020-12-31|2021-01-29|-0.008934787653748|0|4.1824870702035E-5|-6.2753034351319E-5|-0.0088720346193967|The Fund seeks investment results that replicate as closely as possible before fees and expenses the performance of the NYSE Equal Sector Weight Index (ticker symbol NYXLEW) (the “Underlying Index”).| 0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.0048|Distribution|0.0048|United States|USD|2021-01-29|2021-02-26|0.040861725793233|0|3.9619580651693E-5|-0.00016142513536613|0.041023150928599|The Fund seeks investment results that replicate as closely as possible before fees and expenses the performance of the NYSE Equal Sector Weight Index (ticker symbol NYXLEW) (the “Underlying Index”).| 0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.0048|Distribution|0.0048|United States|USD|2021-02-26|2021-03-31|0.058119215773697|9059999.98921|3.5163470613814E-5|-8.7527767480862E-5|0.058206743541178|The Fund seeks investment results that replicate as closely as possible before fees and expenses the performance of the NYSE Equal Sector Weight Index (ticker symbol NYXLEW) (the “Underlying Index”).| 0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.0048|Distribution|0.0048|United States|USD|2021-03-31|2021-04-30|0.047497064788131|0|2.6538103777568E-5|-0.00014901324845328|0.047646078036584|The Fund seeks investment results that replicate as closely as possible before fees and expenses the performance of the NYSE Equal Sector Weight Index (ticker symbol NYXLEW) (the “Underlying Index”).| 0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.0048|Distribution|0.0048|United States|USD|2021-04-30|2021-05-28|0.015589973507235|4841999.995608|4.3472227478754E-5|-0.00018721322206329|0.015777186729298|The Fund seeks investment results that replicate as closely as possible before fees and expenses the performance of the NYSE Equal Sector Weight Index (ticker symbol NYXLEW) (the “Underlying Index”).| 0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.0048|Distribution|0.0048|United States|USD|2021-05-28|2021-06-30|0.0083281023439946|46500.005325|4.2497497624596E-5|-0.00011118217083022|0.0084392845148248|The Fund seeks investment results that replicate as closely as possible before fees and expenses the performance of the NYSE Equal Sector Weight Index (ticker symbol NYXLEW) (the “Underlying Index”).| 0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.0048|Distribution|0.0048|United States|USD|2021-06-30|2021-07-30|0.01509094543274|0|5.0268737459731E-5|-0.00015749473662191|0.015248440169362|The Fund seeks investment results that replicate as closely as possible before fees and expenses the performance of the NYSE Equal Sector Weight Index (ticker symbol NYXLEW) (the “Underlying Index”).| 0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.0048|Distribution|0.0048|United States|USD|2021-07-30|2021-08-31|0.023432115782219|-5172000.004959|4.8183849505422E-5|-0.00011789806326008|0.023550013845479|The Fund seeks investment results that replicate as closely as possible before fees and expenses the performance of the NYSE Equal Sector Weight Index (ticker symbol NYXLEW) (the “Underlying Index”).| 0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.0048|Distribution|0.0048|United States|USD|2021-08-31|2021-09-30|-0.039506040055391|-5139999.998707|4.8358865042714E-5|-8.9449106712901E-5|-0.039416590948678|The Fund seeks investment results that replicate as closely as possible before fees and expenses the performance of the NYSE Equal Sector Weight Index (ticker symbol NYXLEW) (the “Underlying Index”).| 0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.0048|Distribution|0.0048|United States|USD|2021-09-30|2021-10-29|0.067025326133318|0|4.218832048358E-5|-0.00013927858648608|0.067164604719805|The Fund seeks investment results that replicate as closely as possible before fees and expenses the performance of the NYSE Equal Sector Weight Index (ticker symbol NYXLEW) (the “Underlying Index”).| 0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.0048|Distribution|0.0048|United States|USD|2021-10-29|2021-11-30|-0.019986801169039|0|3.3255501929298E-5|-6.6245726744393E-5|-0.019920555442295|The Fund seeks investment results that replicate as closely as possible before fees and expenses the performance of the NYSE Equal Sector Weight Index (ticker symbol NYXLEW) (the “Underlying Index”).| 0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.0048|Distribution|0.0048|United States|USD|2021-11-30|2021-12-31|0.058177585781523|2618750.002581|5.4553302534935E-5|-0.00011384023482129|0.058291426016345|The Fund seeks investment results that replicate as closely as possible before fees and expenses the performance of the NYSE Equal Sector Weight Index (ticker symbol NYXLEW) (the “Underlying Index”).| 0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.0048|Distribution|0.0048|United States|USD|2021-12-31|2022-01-31|-0.031447115824115|0|3.6489311787822E-5|-2.7791314208406E-5|-0.031419324509907|The Fund seeks investment results that replicate as closely as possible before fees and expenses the performance of the NYSE Equal Sector Weight Index (ticker symbol NYXLEW) (the “Underlying Index”).| 0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.0048|Distribution|0.0048|United States|USD|2022-01-31|2022-02-28|-0.017838603114677|10468250.005248|4.9540355493721E-5|-0.00012458124032554|-0.017714021874351|The Fund seeks investment results that replicate as closely as possible before fees and expenses the performance of the NYSE Equal Sector Weight Index (ticker symbol NYXLEW) (the “Underlying Index”).| 0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.0048|Distribution|0.0048|United States|USD|2022-02-28|2022-03-31|0.048545561335319|8266749.99118|3.4104473413147E-5|-7.0701055959716E-5|0.048616262391279|The Fund seeks investment results that replicate as closely as possible before fees and expenses the performance of the NYSE Equal Sector Weight Index (ticker symbol NYXLEW) (the “Underlying Index”).| 0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.0048|Distribution|0.0048|United States|USD|2022-03-31|2022-04-29|-0.063661453541858|-2728999.997193|3.5319472993319E-5|-7.3657530633996E-5|-0.063587796011224|The Fund seeks investment results that replicate as closely as possible before fees and expenses the performance of the NYSE Equal Sector Weight Index (ticker symbol NYXLEW) (the “Underlying Index”).| 0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.0048|Distribution|0.0048|United States|USD|2022-04-29|2022-05-31|0.011691884456671|10109250.002892|3.4849989742423E-5|-0.00011857716484394|0.011810461621515|The Fund seeks investment results that replicate as closely as possible before fees and expenses the performance of the NYSE Equal Sector Weight Index (ticker symbol NYXLEW) (the “Underlying Index”).| 0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.0048|Distribution|0.0048|United States|USD|2022-05-31|2022-06-30|-0.088322820683362|4625250.002974|5.4420708305471E-5|-0.00019152730869598|-0.088131293374666|The Fund seeks investment results that replicate as closely as possible before fees and expenses the performance of the NYSE Equal Sector Weight Index (ticker symbol NYXLEW) (the “Underlying Index”).| 0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.0048|Distribution|0.0048|United States|USD|2022-06-30|2022-07-29|0.080008557064927|0|4.1119389757631E-5|-9.3352428247477E-5|0.080101909493174|The Fund seeks investment results that replicate as closely as possible before fees and expenses the performance of the NYSE Equal Sector Weight Index (ticker symbol NYXLEW) (the “Underlying Index”).| 0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.0048|Distribution|0.0048|United States|USD|2022-07-29|2022-08-31|-0.030107952857284|73572000.007104|3.7854742513298E-5|-0.00012827549647642|-0.029979677360808|The Fund seeks investment results that replicate as closely as possible before fees and expenses the performance of the NYSE Equal Sector Weight Index (ticker symbol NYXLEW) (the “Underlying Index”).| 0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.0048|Distribution|0.0048|United States|USD|2022-08-31|2022-09-30|-0.094212821199676|-4787500.00499|6.7345954117078E-5|-3.5531494885479E-5|-0.09417728970479|The Fund seeks investment results that replicate as closely as possible before fees and expenses the performance of the NYSE Equal Sector Weight Index (ticker symbol NYXLEW) (the “Underlying Index”).| 0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.0048|Distribution|0.0048|United States|USD|2022-09-30|2022-10-31|0.083909740333371|9285499.996644|5.0878739671961E-5|-8.2742060554777E-5|0.083992482393926|The Fund seeks investment results that replicate as closely as possible before fees and expenses the performance of the NYSE Equal Sector Weight Index (ticker symbol NYXLEW) (the “Underlying Index”).| 0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.0048|Distribution|0.0048|United States|USD|2022-10-31|2022-11-30|0.060361962548384|26580000.003641|3.9860878597468E-5|-0.00016438112472221|0.060526343673106|The Fund seeks investment results that replicate as closely as possible before fees and expenses the performance of the NYSE Equal Sector Weight Index (ticker symbol NYXLEW) (the “Underlying Index”).| 0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.0048|Distribution|0.0048|United States|USD|2022-11-30|2022-12-30|-0.048190281328682|-64523750.00059|5.7264746629936E-5|-0.00013135858067032|-0.048058922748011|The Fund seeks investment results that replicate as closely as possible before fees and expenses the performance of the NYSE Equal Sector Weight Index (ticker symbol NYXLEW) (the “Underlying Index”).| 0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.0048|Distribution|0.0048|United States|USD|2022-12-30|2023-01-31|0.059947780678851|62385000.007818|4.1516418477427E-5|2.0236583960426E-5|0.059927544094891|The Fund seeks investment results that replicate as closely as possible before fees and expenses the performance of the NYSE Equal Sector Weight Index (ticker symbol NYXLEW) (the “Underlying Index”).| 0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.0048|Distribution|0.0048|United States|USD|2023-01-31|2023-02-28|-0.033402305645876|-30750.002451|4.4293159589505E-5|-0.00020024371907753|-0.033202061926799|The Fund seeks investment results that replicate as closely as possible before fees and expenses the performance of the NYSE Equal Sector Weight Index (ticker symbol NYXLEW) (the “Underlying Index”).| 0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.0048|Distribution|0.0048|United States|USD|2023-02-28|2023-03-31|0.020466446333627|-15526000.001546|4.6130803717974E-5|-2.0420718307818E-5|0.020486867051935|The Fund seeks investment results that replicate as closely as possible before fees and expenses the performance of the NYSE Equal Sector Weight Index (ticker symbol NYXLEW) (the “Underlying Index”).| 0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.0048|Distribution|0.0048|United States|USD|2023-03-31|2023-04-28|0.014764965849739|-34933999.990793|3.5529012255673E-5|-8.3058134248042E-5|0.014848023983987|The Fund seeks investment results that replicate as closely as possible before fees and expenses the performance of the NYSE Equal Sector Weight Index (ticker symbol NYXLEW) (the “Underlying Index”).| 0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.0048|Distribution|0.0048|United States|USD|2023-04-28|2023-05-31|-0.027417598733049|42000.004171|4.2612618217311E-5|-0.0001216757268755|-0.027295923006174|The Fund seeks investment results that replicate as closely as possible before fees and expenses the performance of the NYSE Equal Sector Weight Index (ticker symbol NYXLEW) (the “Underlying Index”).| 0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.0048|Distribution|0.0048|United States|USD|2023-05-31|2023-06-30|0.06621106244453|7694499.991617|4.4410866531271E-5|-2.2843284427765E-5|0.066233905728958|The Fund seeks investment results that replicate as closely as possible before fees and expenses the performance of the NYSE Equal Sector Weight Index (ticker symbol NYXLEW) (the “Underlying Index”).| 0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.0048|Distribution|0.0048|United States|USD|2023-06-30|2023-07-31|0.033074489502445|5275499.997574|5.2926854597126E-5|-0.00015198875724154|0.033226478259686|The Fund seeks investment results that replicate as closely as possible before fees and expenses the performance of the NYSE Equal Sector Weight Index (ticker symbol NYXLEW) (the “Underlying Index”).| 0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.0048|Distribution|0.0048|United States|USD|2023-07-31|2023-08-31|-0.022457312546399|-2736499.997876|3.4149004947277E-5|-7.710656216895E-5|-0.02238020598423|The Fund seeks investment results that replicate as closely as possible before fees and expenses the performance of the NYSE Equal Sector Weight Index (ticker symbol NYXLEW) (the “Underlying Index”).| 0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.0048|Distribution|0.0048|United States|USD|2023-08-31|2023-09-29|-0.042446184217721|2536000.000224|4.7978182816009E-5|5.2947890616124E-5|-0.042499132108337|The Fund seeks investment results that replicate as closely as possible before fees and expenses the performance of the NYSE Equal Sector Weight Index (ticker symbol NYXLEW) (the “Underlying Index”).| 0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.0048|Distribution|0.0048|United States|USD|2023-09-29|2023-10-31|-0.02511961722488|5070250.00079|3.5854943210048E-5|-0.00013266083243142|-0.024986956392449|The Fund seeks investment results that replicate as closely as possible before fees and expenses the performance of the NYSE Equal Sector Weight Index (ticker symbol NYXLEW) (the “Underlying Index”).| 0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.0048|Distribution|0.0048|United States|USD|2023-10-31|2023-11-30|0.078220858895706|7747499.999842|5.335307382707E-5|-0.00011635338405479|0.07833721227976|The Fund seeks investment results that replicate as closely as possible before fees and expenses the performance of the NYSE Equal Sector Weight Index (ticker symbol NYXLEW) (the “Underlying Index”).| 0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.0048|Distribution|0.0048|United States|USD|2023-11-30|2023-12-29|0.045105492020192|8082749.980713|0.0021324835324991|-0.00011990063943295|0.045225392659625|The Fund seeks investment results that replicate as closely as possible before fees and expenses the performance of the NYSE Equal Sector Weight Index (ticker symbol NYXLEW) (the “Underlying Index”).| 0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.0048|Distribution|0.0048|United States|USD|2023-12-29|2024-01-31|-0.0028289833911299|-8177499.994526|3.670266462212E-5|-0.00013722451148748|-0.0026917588796424|The Fund seeks investment results that replicate as closely as possible before fees and expenses the performance of the NYSE Equal Sector Weight Index (ticker symbol NYXLEW) (the “Underlying Index”).| 0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.0048|Distribution|0.0048|United States|USD|2024-01-31|2024-02-29|0.042646655074586|-27879249.996938|3.5254403773272E-5|-8.6343954305346E-5|0.042732999028891|The Fund seeks investment results that replicate as closely as possible before fees and expenses the performance of the NYSE Equal Sector Weight Index (ticker symbol NYXLEW) (the “Underlying Index”).| 0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.0048|Distribution|0.0048|United States|USD|2024-02-29|2024-03-28|0.039550077179735|2888499.997095|3.7215416742915E-5|-0.00026295371842279|0.039813030898158|The Fund seeks investment results that replicate as closely as possible before fees and expenses the performance of the NYSE Equal Sector Weight Index (ticker symbol NYXLEW) (the “Underlying Index”).| 0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.0048|Distribution|0.0048|United States|USD|2024-03-28|2024-04-30|-0.037303942348453|5787000.003537|4.2418510883797E-5|-7.1132641094097E-5|-0.037232809707359|The Fund seeks investment results that replicate as closely as possible before fees and expenses the performance of the NYSE Equal Sector Weight Index (ticker symbol NYXLEW) (the “Underlying Index”).| 0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.0048|Distribution|0.0048|United States|USD|2024-04-30|2024-05-31|0.036988110964333|2938250.002032|3.9704676965982E-5|-0.00017316651695427|0.037161277481287|The Fund seeks investment results that replicate as closely as possible before fees and expenses the performance of the NYSE Equal Sector Weight Index (ticker symbol NYXLEW) (the “Underlying Index”).| 0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.0048|Distribution|0.0048|United States|USD|2024-05-31|2024-06-28|0.0052718609962358|5887750.001286|3.3168534284003E-5|-8.2278504614366E-5|0.0053541395008501|The Fund seeks investment results that replicate as closely as possible before fees and expenses the performance of the NYSE Equal Sector Weight Index (ticker symbol NYXLEW) (the “Underlying Index”).| 0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.0048|Distribution|0.0048|United States|USD|2024-06-28|2024-07-31|0.032405836443841|2971249.997166|3.6837598054915E-5|-0.00021135277448699|0.032617189218328|The Fund seeks investment results that replicate as closely as possible before fees and expenses the performance of the NYSE Equal Sector Weight Index (ticker symbol NYXLEW) (the “Underlying Index”).| 0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.0048|Distribution|0.0048|United States|USD|2024-07-31|2024-08-30|0.028759244042728|2980499.998056|3.4274664911539E-5|-9.457452457642E-5|0.028853818567304|The Fund seeks investment results that replicate as closely as possible before fees and expenses the performance of the NYSE Equal Sector Weight Index (ticker symbol NYXLEW) (the “Underlying Index”).| 0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.0048|Distribution|0.0048|United States|USD|2024-08-30|2024-09-30|0.023146988124006|6255250.005902|3.7932058132895E-5|-0.00020406321219639|0.023351051336203|The Fund seeks investment results that replicate as closely as possible before fees and expenses the performance of the NYSE Equal Sector Weight Index (ticker symbol NYXLEW) (the “Underlying Index”).| 0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.0048|Distribution|0.0048|United States|USD|2024-09-30|2024-10-31|-0.013645988549918|3191750.003088|3.3323401922542E-5|-0.00017922963392329|-0.013466758915994|The Fund seeks investment results that replicate as closely as possible before fees and expenses the performance of the NYSE Equal Sector Weight Index (ticker symbol NYXLEW) (the “Underlying Index”).| 0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.0048|Distribution|0.0048|United States|USD|2024-10-31|2024-11-29|0.059076091277729|9717499.982174|2.6015513609494E-5|-0.00013793451294285|0.059214025790672|The Fund seeks investment results that replicate as closely as possible before fees and expenses the performance of the NYSE Equal Sector Weight Index (ticker symbol NYXLEW) (the “Underlying Index”).| 0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.0048|Distribution|0.0048|United States|USD|2024-11-29|2024-12-31|-0.055344357232685|3122750.004418|3.5231626067929E-5|-0.00019952471041357|-0.055144832522271|The Fund seeks investment results that replicate as closely as possible before fees and expenses the performance of the NYSE Equal Sector Weight Index (ticker symbol NYXLEW) (the “Underlying Index”).| 0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|USD|2017-12-29|2018-01-31|0.054487535986164|10367809.998339|1.7363467286955E-5|-0.00035408562261976|0.054841621608783|The Invesco S&P 500® Equal Weight Consumer Discretionary ETF (Fund) is based on the S&P 500® Equal Weight Consumer Discretionary Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the consumer discretionary sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|USD|2018-01-31|2018-02-28|-0.043455991424735|5409205.008946|3.4221372597351E-5|-0.00016713712479354|-0.043288854299942|The Invesco S&P 500® Equal Weight Consumer Discretionary ETF (Fund) is based on the S&P 500® Equal Weight Consumer Discretionary Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the consumer discretionary sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|USD|2018-02-28|2018-03-29|-0.022768811618772|0|2.8159898594127E-5|-0.00029503635293166|-0.02247377526584|The Invesco S&P 500® Equal Weight Consumer Discretionary ETF (Fund) is based on the S&P 500® Equal Weight Consumer Discretionary Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the consumer discretionary sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|USD|2018-03-29|2018-04-30|0.010834049520384|-4957814.998584|1.3457988670524E-5|-0.00034066259349336|0.011174712113878|The Invesco S&P 500® Equal Weight Consumer Discretionary ETF (Fund) is based on the S&P 500® Equal Weight Consumer Discretionary Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the consumer discretionary sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|USD|2018-04-30|2018-05-31|0.014664412878864|4936045.00428|1.0736483656754E-5|-0.00034462562300901|0.015009038501873|The Invesco S&P 500® Equal Weight Consumer Discretionary ETF (Fund) is based on the S&P 500® Equal Weight Consumer Discretionary Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the consumer discretionary sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|USD|2018-05-31|2018-06-29|0.031582805523541|26336314.996839|1.1315971524483E-5|-0.00043453932384117|0.032017344847382|The Invesco S&P 500® Equal Weight Consumer Discretionary ETF (Fund) is based on the S&P 500® Equal Weight Consumer Discretionary Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the consumer discretionary sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|USD|2018-06-29|2018-07-31|0.010175922232193|20758044.99942|8.5548105665003E-6|-0.00032586126304153|0.010501783495234|The Invesco S&P 500® Equal Weight Consumer Discretionary ETF (Fund) is based on the S&P 500® Equal Weight Consumer Discretionary Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the consumer discretionary sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|USD|2018-07-31|2018-08-31|0.017865372883722|-25966469.996231|1.3546793062676E-5|-0.000398245759915|0.018263618643637|The Invesco S&P 500® Equal Weight Consumer Discretionary ETF (Fund) is based on the S&P 500® Equal Weight Consumer Discretionary Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the consumer discretionary sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|USD|2018-08-31|2018-09-28|0.0030110095008597|196690.008138|9.7468779802838E-6|-0.00033823422972084|0.0033492437305806|The Invesco S&P 500® Equal Weight Consumer Discretionary ETF (Fund) is based on the S&P 500® Equal Weight Consumer Discretionary Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the consumer discretionary sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|USD|2018-09-28|2018-10-31|-0.074047333662366|-15647705.002586|8.5734126364238E-6|-0.00032456067960701|-0.073722772982759|The Invesco S&P 500® Equal Weight Consumer Discretionary ETF (Fund) is based on the S&P 500® Equal Weight Consumer Discretionary Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the consumer discretionary sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|USD|2018-10-31|2018-11-30|0.018365231446182|-5051149.996464|1.6764354980019E-5|-0.00040318234506952|0.018768413791252|The Invesco S&P 500® Equal Weight Consumer Discretionary ETF (Fund) is based on the S&P 500® Equal Weight Consumer Discretionary Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the consumer discretionary sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|USD|2018-11-30|2018-12-31|-0.097610257306444|-17930074.996055|5.5475282454492E-5|0.00018622692774861|-0.097796484234193|The Invesco S&P 500® Equal Weight Consumer Discretionary ETF (Fund) is based on the S&P 500® Equal Weight Consumer Discretionary Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the consumer discretionary sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|USD|2018-12-31|2019-01-31|0.102208101562|0|1.2528700614455E-5|-0.00040480475219051|0.10261290631419|The Invesco S&P 500® Equal Weight Consumer Discretionary ETF (Fund) is based on the S&P 500® Equal Weight Consumer Discretionary Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the consumer discretionary sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|USD|2019-01-31|2019-02-28|0.038875318697706|35543639.998621|1.0765784362026E-5|-0.00034619836222289|0.039221517059929|The Invesco S&P 500® Equal Weight Consumer Discretionary ETF (Fund) is based on the S&P 500® Equal Weight Consumer Discretionary Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the consumer discretionary sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|USD|2019-02-28|2019-03-29|0.013097154082265|0|1.6240059245799E-5|-0.00037673177938928|0.013473885861654|The Invesco S&P 500® Equal Weight Consumer Discretionary ETF (Fund) is based on the S&P 500® Equal Weight Consumer Discretionary Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the consumer discretionary sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|USD|2019-03-29|2019-04-30|0.037582967980781|0|1.0407847005239E-5|-0.00033441389169635|0.037917381872478|The Invesco S&P 500® Equal Weight Consumer Discretionary ETF (Fund) is based on the S&P 500® Equal Weight Consumer Discretionary Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the consumer discretionary sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|USD|2019-04-30|2019-05-31|-0.097137521546708|-15366229.997954|1.5698409429071E-5|-0.00029552040913625|-0.096842001137572|The Invesco S&P 500® Equal Weight Consumer Discretionary ETF (Fund) is based on the S&P 500® Equal Weight Consumer Discretionary Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the consumer discretionary sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|USD|2019-05-31|2019-06-28|0.080475118453211|-10213435.002445|1.5392930223359E-5|-0.00045935615098549|0.080934474604197|The Invesco S&P 500® Equal Weight Consumer Discretionary ETF (Fund) is based on the S&P 500® Equal Weight Consumer Discretionary Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the consumer discretionary sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|USD|2019-06-28|2019-07-31|0.0062547955977844|0|9.3830704025094E-6|-0.00037010177678282|0.0066248973745672|The Invesco S&P 500® Equal Weight Consumer Discretionary ETF (Fund) is based on the S&P 500® Equal Weight Consumer Discretionary Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the consumer discretionary sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|USD|2019-07-31|2019-08-30|-0.057580212255427|0|1.2717439225096E-5|-0.0003857069409438|-0.057194505314483|The Invesco S&P 500® Equal Weight Consumer Discretionary ETF (Fund) is based on the S&P 500® Equal Weight Consumer Discretionary Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the consumer discretionary sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|USD|2019-08-30|2019-09-30|0.056069752282534|0|1.8480804629065E-5|-0.00035404326353508|0.056423795546069|The Invesco S&P 500® Equal Weight Consumer Discretionary ETF (Fund) is based on the S&P 500® Equal Weight Consumer Discretionary Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the consumer discretionary sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|USD|2019-09-30|2019-10-31|0.01396019387084|5294980.00385|1.8170005863233E-5|-0.00035487347626954|0.01431506734711|The Invesco S&P 500® Equal Weight Consumer Discretionary ETF (Fund) is based on the S&P 500® Equal Weight Consumer Discretionary Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the consumer discretionary sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|USD|2019-10-31|2019-11-29|0.024604511346342|16151924.99856|1.6541367732218E-5|-0.00037052186847267|0.024975033214815|The Invesco S&P 500® Equal Weight Consumer Discretionary ETF (Fund) is based on the S&P 500® Equal Weight Consumer Discretionary Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the consumer discretionary sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|USD|2019-11-29|2019-12-31|0.030827123157241|-5369569.999394|5.3559147700151E-5|-0.00033589824760058|0.031163021404842|The Invesco S&P 500® Equal Weight Consumer Discretionary ETF (Fund) is based on the S&P 500® Equal Weight Consumer Discretionary Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the consumer discretionary sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|USD|2019-12-31|2020-01-31|-0.038520247822573|-5542999.999846|3.568545715617E-5|-0.00028366469052764|-0.038236583132046|The Invesco S&P 500® Equal Weight Consumer Discretionary ETF (Fund) is based on the S&P 500® Equal Weight Consumer Discretionary Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the consumer discretionary sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|USD|2020-01-31|2020-02-28|-0.10319387373926|-16131000.00176|4.5799404211807E-5|-8.8097606809456E-5|-0.10310577613245|The Invesco S&P 500® Equal Weight Consumer Discretionary ETF (Fund) is based on the S&P 500® Equal Weight Consumer Discretionary Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the consumer discretionary sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|USD|2020-02-28|2020-03-31|-0.29656138386905|-11466000.005828|0.0002080602898472|0.00099155455716353|-0.29755293842621|The Invesco S&P 500® Equal Weight Consumer Discretionary ETF (Fund) is based on the S&P 500® Equal Weight Consumer Discretionary Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the consumer discretionary sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|USD|2020-03-31|2020-04-30|0.22046303211352|0|6.9004463324228E-5|-0.00064560334272565|0.22110863545624|The Invesco S&P 500® Equal Weight Consumer Discretionary ETF (Fund) is based on the S&P 500® Equal Weight Consumer Discretionary Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the consumer discretionary sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|USD|2020-04-30|2020-05-29|0.062783013095092|0|6.3147852484138E-5|-0.00033703650149241|0.063120049596585|The Invesco S&P 500® Equal Weight Consumer Discretionary ETF (Fund) is based on the S&P 500® Equal Weight Consumer Discretionary Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the consumer discretionary sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|USD|2020-05-29|2020-06-30|0.024100816687583|12746999.999318|7.5447891135907E-5|-0.00028687198510103|0.024387688672684|The Invesco S&P 500® Equal Weight Consumer Discretionary ETF (Fund) is based on the S&P 500® Equal Weight Consumer Discretionary Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the consumer discretionary sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|USD|2020-06-30|2020-07-31|0.054885608024344|26622000.0052|4.6937251869145E-5|-0.00031671475074513|0.055202322775089|The Invesco S&P 500® Equal Weight Consumer Discretionary ETF (Fund) is based on the S&P 500® Equal Weight Consumer Discretionary Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the consumer discretionary sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|USD|2020-07-31|2020-08-31|0.1017094017094|10144999.999452|5.2951583459029E-5|-0.00031530997174289|0.10202471168114|The Invesco S&P 500® Equal Weight Consumer Discretionary ETF (Fund) is based on the S&P 500® Equal Weight Consumer Discretionary Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the consumer discretionary sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|USD|2020-08-31|2020-09-30|-0.0022826332616681|103895999.99319|3.82259799132E-5|-0.00023352836671926|-0.0020491048949489|The Invesco S&P 500® Equal Weight Consumer Discretionary ETF (Fund) is based on the S&P 500® Equal Weight Consumer Discretionary Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the consumer discretionary sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|USD|2020-09-30|2020-10-30|-0.0036020249221183|64157500.014203|3.8021360807312E-5|-0.0003147556422715|-0.0032872692798468|The Invesco S&P 500® Equal Weight Consumer Discretionary ETF (Fund) is based on the S&P 500® Equal Weight Consumer Discretionary Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the consumer discretionary sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|USD|2020-10-30|2020-11-30|0.15486077186126|-23925011.016202|4.3930757768267E-5|-0.00038036954137866|0.15524114140264|The Invesco S&P 500® Equal Weight Consumer Discretionary ETF (Fund) is based on the S&P 500® Equal Weight Consumer Discretionary Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the consumer discretionary sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|USD|2020-11-30|2020-12-31|0.035319764320758|5011572.003761|2.9129459931699E-5|-0.00044120762761751|0.035760971948376|The Invesco S&P 500® Equal Weight Consumer Discretionary ETF (Fund) is based on the S&P 500® Equal Weight Consumer Discretionary Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the consumer discretionary sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|USD|2020-12-31|2021-01-29|-0.0069631982622265|53455799.996897|3.4645838677125E-5|-0.00032922423159957|-0.0066339740306269|The Invesco S&P 500® Equal Weight Consumer Discretionary ETF (Fund) is based on the S&P 500® Equal Weight Consumer Discretionary Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the consumer discretionary sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|USD|2021-01-29|2021-02-26|0.096524460550156|78733099.998523|3.8631717561929E-5|-0.00031126836153591|0.096835728911692|The Invesco S&P 500® Equal Weight Consumer Discretionary ETF (Fund) is based on the S&P 500® Equal Weight Consumer Discretionary Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the consumer discretionary sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|USD|2021-02-26|2021-03-31|0.058774898128647|367293091.98688|3.7034408266216E-5|-0.00038475615189702|0.059159654280544|The Invesco S&P 500® Equal Weight Consumer Discretionary ETF (Fund) is based on the S&P 500® Equal Weight Consumer Discretionary Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the consumer discretionary sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|USD|2021-03-31|2021-04-30|0.056802044873615|44892700.010746|2.5867956059604E-5|-0.00037826142849108|0.057180306302107|The Invesco S&P 500® Equal Weight Consumer Discretionary ETF (Fund) is based on the S&P 500® Equal Weight Consumer Discretionary Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the consumer discretionary sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|USD|2021-04-30|2021-05-28|-0.0052405267401235|-41304114.997616|3.236407064833E-5|-0.00032985782781941|-0.0049106689123041|The Invesco S&P 500® Equal Weight Consumer Discretionary ETF (Fund) is based on the S&P 500® Equal Weight Consumer Discretionary Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the consumer discretionary sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|USD|2021-05-28|2021-06-30|0.0012039489415652|-26991476.814355|3.4999570695295E-5|-0.00026909780743746|0.0014730467490026|The Invesco S&P 500® Equal Weight Consumer Discretionary ETF (Fund) is based on the S&P 500® Equal Weight Consumer Discretionary Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the consumer discretionary sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|USD|2021-06-30|2021-07-30|-0.0014184397163121|-93611599.980239|2.6117635119105E-5|-0.00038566964095166|-0.0010327700753604|The Invesco S&P 500® Equal Weight Consumer Discretionary ETF (Fund) is based on the S&P 500® Equal Weight Consumer Discretionary Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the consumer discretionary sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|USD|2021-07-30|2021-08-31|0.012987012987013|-45429725.011729|2.8539225660406E-5|-0.00031022436610448|0.013297237353117|The Invesco S&P 500® Equal Weight Consumer Discretionary ETF (Fund) is based on the S&P 500® Equal Weight Consumer Discretionary Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the consumer discretionary sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|USD|2021-08-31|2021-09-30|-0.035905546419535|-52081499.992299|3.306090717805E-5|-0.00026929509444532|-0.03563625132509|The Invesco S&P 500® Equal Weight Consumer Discretionary ETF (Fund) is based on the S&P 500® Equal Weight Consumer Discretionary Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the consumer discretionary sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|USD|2021-09-30|2021-10-29|0.060887656033287|-157251300.00016|2.9477158529327E-5|-0.00036842654616757|0.061256082579455|The Invesco S&P 500® Equal Weight Consumer Discretionary ETF (Fund) is based on the S&P 500® Equal Weight Consumer Discretionary Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the consumer discretionary sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|USD|2021-10-29|2021-11-30|-0.02098901817231|-39828936.693691|2.5249678225884E-5|-0.00030109483145061|-0.020687923340859|The Invesco S&P 500® Equal Weight Consumer Discretionary ETF (Fund) is based on the S&P 500® Equal Weight Consumer Discretionary Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the consumer discretionary sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|USD|2021-11-30|2021-12-31|0.047594730803478|-56877843.81128|1.4826494770474E-5|-0.00040001643637254|0.04799474723985|The Invesco S&P 500® Equal Weight Consumer Discretionary ETF (Fund) is based on the S&P 500® Equal Weight Consumer Discretionary Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the consumer discretionary sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|USD|2021-12-31|2022-01-31|-0.081733743005276|-8991649.603723|1.2205946565288E-5|-0.00027898354187221|-0.081454759463403|The Invesco S&P 500® Equal Weight Consumer Discretionary ETF (Fund) is based on the S&P 500® Equal Weight Consumer Discretionary Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the consumer discretionary sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|USD|2022-01-31|2022-02-28|-0.027892286165586|52603402.216036|1.4103318376379E-5|-0.00027725033053482|-0.027615035835051|The Invesco S&P 500® Equal Weight Consumer Discretionary ETF (Fund) is based on the S&P 500® Equal Weight Consumer Discretionary Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the consumer discretionary sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|USD|2022-02-28|2022-03-31|-0.030190700000581|-61413854.696903|2.2059710594081E-5|-0.00025565881208133|-0.0299350411885|The Invesco S&P 500® Equal Weight Consumer Discretionary ETF (Fund) is based on the S&P 500® Equal Weight Consumer Discretionary Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the consumer discretionary sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|USD|2022-03-31|2022-04-29|-0.053450966985826|-3004225.180062|1.3805095317254E-5|-0.00032848204792803|-0.053122484937898|The Invesco S&P 500® Equal Weight Consumer Discretionary ETF (Fund) is based on the S&P 500® Equal Weight Consumer Discretionary Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the consumer discretionary sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|USD|2022-04-29|2022-05-31|-0.045104914303889|-47107216.395184|1.7070109634909E-5|-0.00034906399617775|-0.044755850307711|The Invesco S&P 500® Equal Weight Consumer Discretionary ETF (Fund) is based on the S&P 500® Equal Weight Consumer Discretionary Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the consumer discretionary sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|USD|2022-05-31|2022-06-30|-0.12097505140922|30410156.901147|3.3605498272449E-5|-0.00015259301627538|-0.12082245839295|The Invesco S&P 500® Equal Weight Consumer Discretionary ETF (Fund) is based on the S&P 500® Equal Weight Consumer Discretionary Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the consumer discretionary sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|USD|2022-06-30|2022-07-29|0.11896300361582|-8631987.304129|9.6873674332632E-6|-0.00035328995745913|0.11931629357328|The Invesco S&P 500® Equal Weight Consumer Discretionary ETF (Fund) is based on the S&P 500® Equal Weight Consumer Discretionary Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the consumer discretionary sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|USD|2022-07-29|2022-08-31|-0.034756541885819|64249733.599413|1.3404704376779E-5|-0.00024405641523483|-0.034512485470585|The Invesco S&P 500® Equal Weight Consumer Discretionary ETF (Fund) is based on the S&P 500® Equal Weight Consumer Discretionary Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the consumer discretionary sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|USD|2022-08-31|2022-09-30|-0.092497208308747|-13596135.300633|3.2970254016217E-5|-0.00027097517701922|-0.092226233131728|The Invesco S&P 500® Equal Weight Consumer Discretionary ETF (Fund) is based on the S&P 500® Equal Weight Consumer Discretionary Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the consumer discretionary sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|USD|2022-09-30|2022-10-31|0.10390267034761|1194060.794602|9.8438257411132E-6|-0.00035830692206808|0.10426097726967|The Invesco S&P 500® Equal Weight Consumer Discretionary ETF (Fund) is based on the S&P 500® Equal Weight Consumer Discretionary Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the consumer discretionary sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|USD|2022-10-31|2022-11-30|0.08895460729171|141920239.98605|1.6021942433577E-5|-0.0003753854892499|0.08932999278096|The Invesco S&P 500® Equal Weight Consumer Discretionary ETF (Fund) is based on the S&P 500® Equal Weight Consumer Discretionary Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the consumer discretionary sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|USD|2022-11-30|2022-12-30|-0.062447374787351|-43497230.110261|2.249920505098E-5|-0.0001962884552033|-0.062251086332148|The Invesco S&P 500® Equal Weight Consumer Discretionary ETF (Fund) is based on the S&P 500® Equal Weight Consumer Discretionary Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the consumer discretionary sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|USD|2022-12-30|2023-01-31|0.13205154146259|104231405.69381|1.6434931293906E-5|-0.00034620255881221|0.1323977440214|The Invesco S&P 500® Equal Weight Consumer Discretionary ETF (Fund) is based on the S&P 500® Equal Weight Consumer Discretionary Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the consumer discretionary sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|USD|2023-01-31|2023-02-28|-0.03378706426196|20908675.574887|1.0656482334644E-5|-0.00023679176826753|-0.033550272493692|The Invesco S&P 500® Equal Weight Consumer Discretionary ETF (Fund) is based on the S&P 500® Equal Weight Consumer Discretionary Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the consumer discretionary sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|USD|2023-02-28|2023-03-31|-0.0043985747698682|-132649989.80405|2.5527193043359E-5|-0.00020524678026027|-0.0041933279896079|The Invesco S&P 500® Equal Weight Consumer Discretionary ETF (Fund) is based on the S&P 500® Equal Weight Consumer Discretionary Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the consumer discretionary sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|USD|2023-03-31|2023-04-28|0.015212157018955|6302577.000919|1.1489579791649E-5|-0.0003146813722087|0.015526838391164|The Invesco S&P 500® Equal Weight Consumer Discretionary ETF (Fund) is based on the S&P 500® Equal Weight Consumer Discretionary Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the consumer discretionary sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|USD|2023-04-28|2023-05-31|-0.05526761561607|-10199240.098206|1.1866887505003E-5|-0.00028125565428782|-0.054986359961782|The Invesco S&P 500® Equal Weight Consumer Discretionary ETF (Fund) is based on the S&P 500® Equal Weight Consumer Discretionary Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the consumer discretionary sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|USD|2023-05-31|2023-06-30|0.12873960208911|-6395669.586645|1.2930775108063E-5|-0.00049759314053858|0.12923719522965|The Invesco S&P 500® Equal Weight Consumer Discretionary ETF (Fund) is based on the S&P 500® Equal Weight Consumer Discretionary Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the consumer discretionary sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|USD|2023-06-30|2023-07-31|0.03339569863593|11316908.495774|9.4032100324063E-6|-0.0003396698802908|0.033735368516221|The Invesco S&P 500® Equal Weight Consumer Discretionary ETF (Fund) is based on the S&P 500® Equal Weight Consumer Discretionary Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the consumer discretionary sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|USD|2023-07-31|2023-08-31|-0.051326327817151|-980358.607366|1.0999237393062E-5|-0.00026216149551402|-0.051064166321637|The Invesco S&P 500® Equal Weight Consumer Discretionary ETF (Fund) is based on the S&P 500® Equal Weight Consumer Discretionary Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the consumer discretionary sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|USD|2023-08-31|2023-09-29|-0.064149192971139|91366226.595861|1.1365563502713E-5|-0.00026266269666201|-0.063886530274477|The Invesco S&P 500® Equal Weight Consumer Discretionary ETF (Fund) is based on the S&P 500® Equal Weight Consumer Discretionary Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the consumer discretionary sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|USD|2023-09-29|2023-10-31|-0.070648108919539|-159734468.30708|8.8534445478465E-6|-0.00028539912508123|-0.070362709794458|The Invesco S&P 500® Equal Weight Consumer Discretionary ETF (Fund) is based on the S&P 500® Equal Weight Consumer Discretionary Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the consumer discretionary sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|USD|2023-10-31|2023-11-30|0.10469511071999|-9922893.695076|1.2297754865687E-5|-0.00038472492596879|0.10507983564596|The Invesco S&P 500® Equal Weight Consumer Discretionary ETF (Fund) is based on the S&P 500® Equal Weight Consumer Discretionary Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the consumer discretionary sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|USD|2023-11-30|2023-12-29|0.10361245437819|-2729058.010184|1.4846506457861E-5|-0.00043542747504421|0.10404788185323|The Invesco S&P 500® Equal Weight Consumer Discretionary ETF (Fund) is based on the S&P 500® Equal Weight Consumer Discretionary Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the consumer discretionary sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|USD|2023-12-29|2024-01-31|-0.02280750942443|-7831786.30278|1.4627707399748E-5|-0.00030164141499115|-0.022505868009439|The Invesco S&P 500® Equal Weight Consumer Discretionary ETF (Fund) is based on the S&P 500® Equal Weight Consumer Discretionary Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the consumer discretionary sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|USD|2024-01-31|2024-02-29|0.067636139159955|-14324018.497811|1.1642216333774E-5|-0.00036704077264874|0.068003179932603|The Invesco S&P 500® Equal Weight Consumer Discretionary ETF (Fund) is based on the S&P 500® Equal Weight Consumer Discretionary Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the consumer discretionary sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|USD|2024-02-29|2024-03-28|0.032021269445858|2978199.605173|1.2357388094098E-5|-0.00032008714100028|0.032341356586859|The Invesco S&P 500® Equal Weight Consumer Discretionary ETF (Fund) is based on the S&P 500® Equal Weight Consumer Discretionary Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the consumer discretionary sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|USD|2024-03-28|2024-04-30|-0.072015830143283|-3775449.90112|1.0870964546813E-5|-0.00032181691171039|-0.071694013231573|The Invesco S&P 500® Equal Weight Consumer Discretionary ETF (Fund) is based on the S&P 500® Equal Weight Consumer Discretionary Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the consumer discretionary sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|USD|2024-04-30|2024-05-31|0.018921837526717|-38441317.593786|1.159663566739E-5|-0.00034518733791991|0.019267024864637|The Invesco S&P 500® Equal Weight Consumer Discretionary ETF (Fund) is based on the S&P 500® Equal Weight Consumer Discretionary Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the consumer discretionary sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|USD|2024-05-31|2024-06-28|-0.0033706212539688|-5308951.496401|1.4589198113804E-5|-0.000325028601788|-0.0030455926521808|The Invesco S&P 500® Equal Weight Consumer Discretionary ETF (Fund) is based on the S&P 500® Equal Weight Consumer Discretionary Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the consumer discretionary sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|USD|2024-06-28|2024-07-31|0.01989199962339|-79483162.917058|1.2267909060797E-5|-0.00035933644680354|0.020251336070194|The Invesco S&P 500® Equal Weight Consumer Discretionary ETF (Fund) is based on the S&P 500® Equal Weight Consumer Discretionary Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the consumer discretionary sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|USD|2024-07-31|2024-08-30|0.010087577764071|-25950839.606694|1.1052717803482E-5|-0.00032104703698406|0.010408624801055|The Invesco S&P 500® Equal Weight Consumer Discretionary ETF (Fund) is based on the S&P 500® Equal Weight Consumer Discretionary Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the consumer discretionary sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|USD|2024-08-30|2024-09-30|0.05628519936641|-2455367.203761|1.5832780796984E-5|-0.0004139772880793|0.056699176654489|The Invesco S&P 500® Equal Weight Consumer Discretionary ETF (Fund) is based on the S&P 500® Equal Weight Consumer Discretionary Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the consumer discretionary sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|USD|2024-09-30|2024-10-31|-0.020274857331508|3650959.50008|9.9396107033992E-6|-0.00030869365820573|-0.019966163673302|The Invesco S&P 500® Equal Weight Consumer Discretionary ETF (Fund) is based on the S&P 500® Equal Weight Consumer Discretionary Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the consumer discretionary sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|USD|2024-10-31|2024-11-29|0.085115777185724|2733549.385862|1.6584145268409E-5|-0.00041997430601556|0.085535751491739|The Invesco S&P 500® Equal Weight Consumer Discretionary ETF (Fund) is based on the S&P 500® Equal Weight Consumer Discretionary Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the consumer discretionary sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|USD|2024-11-29|2024-12-31|-0.034393037947946|28064620.399955|1.8605756574611E-5|-0.00029734804023066|-0.034095689907716|The Invesco S&P 500® Equal Weight Consumer Discretionary ETF (Fund) is based on the S&P 500® Equal Weight Consumer Discretionary Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the consumer discretionary sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|USD|2017-12-29|2018-01-31|0.02978715844082|109836985.0017|1.5232506275801E-5|-0.00038544542282326|0.030172603863643|The Invesco S&P 500® Equal Weight Materials ETF (Fund) is based on the S&P 500® Equal Weight Materials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the materials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|USD|2018-01-31|2018-02-28|-0.052020613292019|-56083819.996634|2.62968575189E-5|-0.00021620432020075|-0.051804408971819|The Invesco S&P 500® Equal Weight Materials ETF (Fund) is based on the S&P 500® Equal Weight Materials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the materials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|USD|2018-02-28|2018-03-29|-0.03172525085314|-10312244.994881|3.2288665415489E-5|-0.00031399977340975|-0.03141125107973|The Invesco S&P 500® Equal Weight Materials ETF (Fund) is based on the S&P 500® Equal Weight Materials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the materials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|USD|2018-03-29|2018-04-30|0.0010470987267203|-53061484.98945|1.8951872329577E-5|-0.00034043161857032|0.0013875303452906|The Invesco S&P 500® Equal Weight Materials ETF (Fund) is based on the S&P 500® Equal Weight Materials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the materials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|USD|2018-04-30|2018-05-31|0.020225869020049|301859.989831|1.0784373455697E-5|-0.00033399550188417|0.020559864521933|The Invesco S&P 500® Equal Weight Materials ETF (Fund) is based on the S&P 500® Equal Weight Materials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the materials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|USD|2018-05-31|2018-06-29|-0.0009349253327755|18180.001086|1.0382202688041E-5|-0.00035291555508998|-0.00058200977768552|The Invesco S&P 500® Equal Weight Materials ETF (Fund) is based on the S&P 500® Equal Weight Materials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the materials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|USD|2018-06-29|2018-07-31|0.023558360357375|-16413719.999998|8.9600599797172E-6|-0.0003471727257806|0.023905533083155|The Invesco S&P 500® Equal Weight Materials ETF (Fund) is based on the S&P 500® Equal Weight Materials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the materials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|USD|2018-07-31|2018-08-31|-0.014794796587375|-5462230.001668|1.0666424150117E-5|-0.00036878214669763|-0.014426014440677|The Invesco S&P 500® Equal Weight Materials ETF (Fund) is based on the S&P 500® Equal Weight Materials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the materials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|USD|2018-08-31|2018-09-28|0.0023220264848861|-5343050.004062|1.1625049179042E-5|-0.00035351375676222|0.0026755402416483|The Invesco S&P 500® Equal Weight Materials ETF (Fund) is based on the S&P 500® Equal Weight Materials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the materials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|USD|2018-09-28|2018-10-31|-0.086082131333215|-14436869.996332|1.0459501811907E-5|-0.00034052460372207|-0.085741606729493|The Invesco S&P 500® Equal Weight Materials ETF (Fund) is based on the S&P 500® Equal Weight Materials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the materials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|USD|2018-10-31|2018-11-30|0.044203767407725|0|1.2874031479718E-5|-0.00034067496301875|0.044544442370744|The Invesco S&P 500® Equal Weight Materials ETF (Fund) is based on the S&P 500® Equal Weight Materials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the materials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|USD|2018-11-30|2018-12-31|-0.081212702891723|-9396439.998092|5.1768580349924E-5|4.1499476546969E-5|-0.08125420236827|The Invesco S&P 500® Equal Weight Materials ETF (Fund) is based on the S&P 500® Equal Weight Materials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the materials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|USD|2018-12-31|2019-01-31|0.075511267601167|-4621960.000278|3.5194136847694E-5|-0.00045858192460232|0.07596984952577|The Invesco S&P 500® Equal Weight Materials ETF (Fund) is based on the S&P 500® Equal Weight Materials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the materials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|USD|2019-01-31|2019-02-28|0.035001626588381|5869800.000352|1.4309568358214E-5|-0.00032491274753243|0.035326539335913|The Invesco S&P 500® Equal Weight Materials ETF (Fund) is based on the S&P 500® Equal Weight Materials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the materials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|USD|2019-02-28|2019-03-29|0.0064915277160254|-6389.994623|1.7451680105952E-5|-0.00035875050973738|0.0068502782257628|The Invesco S&P 500® Equal Weight Materials ETF (Fund) is based on the S&P 500® Equal Weight Materials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the materials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|USD|2019-03-29|2019-04-30|0.024305223273208|0|2.0094683619792E-5|-0.00047366981244079|0.024778893085649|The Invesco S&P 500® Equal Weight Materials ETF (Fund) is based on the S&P 500® Equal Weight Materials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the materials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|USD|2019-04-30|2019-05-31|-0.089554447798139|0|1.3844028606184E-5|-0.00028963774742465|-0.089264810050715|The Invesco S&P 500® Equal Weight Materials ETF (Fund) is based on the S&P 500® Equal Weight Materials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the materials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|USD|2019-05-31|2019-06-28|0.12083345085474|5392270.004643|0.00021172066423811|-0.00061598223641478|0.12144943309115|The Invesco S&P 500® Equal Weight Materials ETF (Fund) is based on the S&P 500® Equal Weight Materials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the materials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|USD|2019-06-28|2019-07-31|0.0040235895118859|0|1.2775865939214E-5|-0.00035184904603146|0.0043754385579173|The Invesco S&P 500® Equal Weight Materials ETF (Fund) is based on the S&P 500® Equal Weight Materials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the materials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|USD|2019-07-31|2019-08-30|-0.046777651463945|5449384.989523|2.127211033552E-5|-0.00032818215919528|-0.04644946930475|The Invesco S&P 500® Equal Weight Materials ETF (Fund) is based on the S&P 500® Equal Weight Materials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the materials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|USD|2019-08-30|2019-09-30|0.043191431942373|0|2.4701784102369E-5|-0.0004054724864283|0.043596904428801|The Invesco S&P 500® Equal Weight Materials ETF (Fund) is based on the S&P 500® Equal Weight Materials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the materials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|USD|2019-09-30|2019-10-31|5.2269073856087E-5|-5230789.999149|2.000904862871E-5|-0.00027771060394725|0.00032997967780334|The Invesco S&P 500® Equal Weight Materials ETF (Fund) is based on the S&P 500® Equal Weight Materials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the materials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|USD|2019-10-31|2019-11-29|0.033950198428709|0|1.097408802138E-5|-0.0003410115374851|0.034291209966194|The Invesco S&P 500® Equal Weight Materials ETF (Fund) is based on the S&P 500® Equal Weight Materials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the materials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|USD|2019-11-29|2019-12-31|0.034682742659117|0|4.4976068022988E-5|-0.00041303199444953|0.035095774653567|The Invesco S&P 500® Equal Weight Materials ETF (Fund) is based on the S&P 500® Equal Weight Materials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the materials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|USD|2019-12-31|2020-01-31|-0.065891472868217|0|3.991740656136E-5|-0.00035938601791281|-0.065532086850304|The Invesco S&P 500® Equal Weight Materials ETF (Fund) is based on the S&P 500® Equal Weight Materials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the materials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|USD|2020-01-31|2020-02-28|-0.088981097279853|-5655499.998122|4.5038936166545E-5|5.1646119195369E-6|-0.088986261891772|The Invesco S&P 500® Equal Weight Materials ETF (Fund) is based on the S&P 500® Equal Weight Materials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the materials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|USD|2020-02-28|2020-03-31|-0.16352576690628|-8981499.99589|0.00026371807220433|0.0011126740584988|-0.16463844096478|The Invesco S&P 500® Equal Weight Materials ETF (Fund) is based on the S&P 500® Equal Weight Materials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the materials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|USD|2020-03-31|2020-04-30|0.15092728160078|4711499.99807|5.5984122355662E-5|-0.00060400994409106|0.15153129154487|The Invesco S&P 500® Equal Weight Materials ETF (Fund) is based on the S&P 500® Equal Weight Materials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the materials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|USD|2020-04-30|2020-05-29|0.063500477048659|0|3.255228762568E-5|-0.0003658083762385|0.063866285424898|The Invesco S&P 500® Equal Weight Materials ETF (Fund) is based on the S&P 500® Equal Weight Materials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the materials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|USD|2020-05-29|2020-06-30|0.021556774920138|0|0.00011298069367976|-0.00035062990139373|0.021907404821531|The Invesco S&P 500® Equal Weight Materials ETF (Fund) is based on the S&P 500® Equal Weight Materials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the materials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|USD|2020-06-30|2020-07-31|0.047787263271514|38042500.000464|4.4327069158369E-5|-0.00037957182966903|0.048166835101183|The Invesco S&P 500® Equal Weight Materials ETF (Fund) is based on the S&P 500® Equal Weight Materials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the materials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|USD|2020-07-31|2020-08-31|0.063307735530998|0|3.8562383378665E-5|-0.00043615944262343|0.063743894973622|The Invesco S&P 500® Equal Weight Materials ETF (Fund) is based on the S&P 500® Equal Weight Materials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the materials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|USD|2020-08-31|2020-09-30|0.032582465296888|5616000.007187|4.776623860465E-5|-0.0003377927663391|0.032920258063227|The Invesco S&P 500® Equal Weight Materials ETF (Fund) is based on the S&P 500® Equal Weight Materials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the materials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|USD|2020-09-30|2020-10-30|0.018423307626392|18458499.985074|3.0139898964052E-5|-0.00036604373893384|0.018789351365326|The Invesco S&P 500® Equal Weight Materials ETF (Fund) is based on the S&P 500® Equal Weight Materials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the materials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|USD|2020-10-30|2020-11-30|0.14211190576357|146180479.99303|3.768354584535E-5|-0.00050178578956343|0.14261369155313|The Invesco S&P 500® Equal Weight Materials ETF (Fund) is based on the S&P 500® Equal Weight Materials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the materials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|USD|2020-11-30|2020-12-31|0.030638517986489|48111170.001863|4.0457855890709E-5|-0.00039900818596175|0.031037526172451|The Invesco S&P 500® Equal Weight Materials ETF (Fund) is based on the S&P 500® Equal Weight Materials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the materials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|USD|2020-12-31|2021-01-29|-0.013314585784384|10400400.006069|2.63742732681E-5|-0.00020374794263381|-0.01311083784175|The Invesco S&P 500® Equal Weight Materials ETF (Fund) is based on the S&P 500® Equal Weight Materials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the materials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|USD|2021-01-29|2021-02-26|0.064853860695071|93875200.011587|0.00016029654578615|0.00040225269277144|0.064451608002299|The Invesco S&P 500® Equal Weight Materials ETF (Fund) is based on the S&P 500® Equal Weight Materials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the materials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|USD|2021-02-26|2021-03-31|0.066240782552855|32840709.994114|4.9174327321847E-5|-0.00055939973555471|0.06680018228841|The Invesco S&P 500® Equal Weight Materials ETF (Fund) is based on the S&P 500® Equal Weight Materials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the materials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|USD|2021-03-31|2021-04-30|0.063143004115226|-61758899.980363|2.7849363482164E-5|-0.00034693161442612|0.063489935729652|The Invesco S&P 500® Equal Weight Materials ETF (Fund) is based on the S&P 500® Equal Weight Materials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the materials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|USD|2021-04-30|2021-05-28|0.051711624531269|-15289183.004793|2.7658811617384E-5|-0.00036833956725155|0.05207996409852|The Invesco S&P 500® Equal Weight Materials ETF (Fund) is based on the S&P 500® Equal Weight Materials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the materials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|USD|2021-05-28|2021-06-30|-0.050813673337679|1823055.2115|4.3223844551743E-5|-0.00013079740475838|-0.050682875932921|The Invesco S&P 500® Equal Weight Materials ETF (Fund) is based on the S&P 500® Equal Weight Materials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the materials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|USD|2021-06-30|2021-07-30|0.0081493644712036|-105200099.9988|2.8477703495371E-5|-0.00039509724088495|0.0085444617120885|The Invesco S&P 500® Equal Weight Materials ETF (Fund) is based on the S&P 500® Equal Weight Materials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the materials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|USD|2021-07-30|2021-08-31|0.031791035772456|-23522599.998879|2.8194698406101E-5|-0.00032104685814762|0.032112082630603|The Invesco S&P 500® Equal Weight Materials ETF (Fund) is based on the S&P 500® Equal Weight Materials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the materials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|USD|2021-08-31|2021-09-30|-0.061932242206915|-13038899.991302|2.2134664388131E-5|-0.00012690826784254|-0.061805333939072|The Invesco S&P 500® Equal Weight Materials ETF (Fund) is based on the S&P 500® Equal Weight Materials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the materials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|USD|2021-09-30|2021-10-29|0.062578222778473|-11361399.999869|2.3149110319435E-5|-0.00037704465834423|0.062955267436817|The Invesco S&P 500® Equal Weight Materials ETF (Fund) is based on the S&P 500® Equal Weight Materials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the materials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|USD|2021-10-29|2021-11-30|-0.011093462897527|-5222400.004964|1.7246399750413E-5|-0.00030075095047974|-0.010792711947047|The Invesco S&P 500® Equal Weight Materials ETF (Fund) is based on the S&P 500® Equal Weight Materials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the materials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|USD|2021-11-30|2021-12-31|0.076509360364717|1734703.195106|2.6863854482202E-5|-0.00040294059324581|0.076912300957963|The Invesco S&P 500® Equal Weight Materials ETF (Fund) is based on the S&P 500® Equal Weight Materials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the materials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|USD|2021-12-31|2022-01-31|-0.04005769652901|5395204.202148|1.038764888549E-5|-0.00028106255497818|-0.039776633974032|The Invesco S&P 500® Equal Weight Materials ETF (Fund) is based on the S&P 500® Equal Weight Materials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the materials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|USD|2022-01-31|2022-02-28|0.0069013091327418|6927910.102027|1.9369894494663E-5|-0.00029949649958076|0.0072008056323225|The Invesco S&P 500® Equal Weight Materials ETF (Fund) is based on the S&P 500® Equal Weight Materials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the materials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|USD|2022-02-28|2022-03-31|0.06462741036523|98923243.100913|3.6526352319417E-5|-0.00055856668183549|0.065185977047065|The Invesco S&P 500® Equal Weight Materials ETF (Fund) is based on the S&P 500® Equal Weight Materials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the materials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|USD|2022-03-31|2022-04-29|-0.028490710622981|-11114866.501422|1.098087936318E-5|-0.00031475900258809|-0.028175951620393|The Invesco S&P 500® Equal Weight Materials ETF (Fund) is based on the S&P 500® Equal Weight Materials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the materials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|USD|2022-04-29|2022-05-31|0.014343870669536|-32350120.202462|2.0446164989082E-5|-0.00034931066971241|0.014693181339248|The Invesco S&P 500® Equal Weight Materials ETF (Fund) is based on the S&P 500® Equal Weight Materials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the materials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|USD|2022-05-31|2022-06-30|-0.14026157903559|-26682514.390635|7.3075439546893E-5|0.00024987824847445|-0.14051145728406|The Invesco S&P 500® Equal Weight Materials ETF (Fund) is based on the S&P 500® Equal Weight Materials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the materials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|USD|2022-06-30|2022-07-29|0.074021066416587|-56110960.087546|1.3572333957403E-5|-0.00042718153073601|0.074448247947323|The Invesco S&P 500® Equal Weight Materials ETF (Fund) is based on the S&P 500® Equal Weight Materials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the materials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|USD|2022-07-29|2022-08-31|-0.033230192168119|-1979549.093642|1.6249643774612E-5|-0.00029365741289788|-0.032936534755221|The Invesco S&P 500® Equal Weight Materials ETF (Fund) is based on the S&P 500® Equal Weight Materials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the materials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|USD|2022-08-31|2022-09-30|-0.11345351326635|-14444479.291992|4.5143808852199E-5|-0.0002037896130268|-0.11324972365332|The Invesco S&P 500® Equal Weight Materials ETF (Fund) is based on the S&P 500® Equal Weight Materials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the materials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|USD|2022-09-30|2022-10-31|0.08128404647392|-18068671.199488|1.8216634237765E-5|-0.00043379198646639|0.081717838460386|The Invesco S&P 500® Equal Weight Materials ETF (Fund) is based on the S&P 500® Equal Weight Materials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the materials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|USD|2022-10-31|2022-11-30|0.11012547076307|-1591843.200666|2.4694166336845E-5|-0.00042694840486889|0.11055241916794|The Invesco S&P 500® Equal Weight Materials ETF (Fund) is based on the S&P 500® Equal Weight Materials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the materials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|USD|2022-11-30|2022-12-30|-0.064986808323035|3182910.601644|2.8106698652374E-5|-0.00016050969830561|-0.064826298624729|The Invesco S&P 500® Equal Weight Materials ETF (Fund) is based on the S&P 500® Equal Weight Materials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the materials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|USD|2022-12-30|2023-01-31|0.1085384786794|339271.301358|1.5829664350552E-5|-0.00040966885593298|0.10894814753533|The Invesco S&P 500® Equal Weight Materials ETF (Fund) is based on the S&P 500® Equal Weight Materials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the materials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|USD|2023-01-31|2023-02-28|-0.044880422024469|-7396350.809341|9.6914201379519E-6|-0.00025315284984028|-0.044627269174629|The Invesco S&P 500® Equal Weight Materials ETF (Fund) is based on the S&P 500® Equal Weight Materials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the materials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|USD|2023-02-28|2023-03-31|-0.026514122536605|-10902511.808497|6.4083162453972E-5|-5.642865785608E-5|-0.026457693878749|The Invesco S&P 500® Equal Weight Materials ETF (Fund) is based on the S&P 500® Equal Weight Materials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the materials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|USD|2023-03-31|2023-04-28|-0.012628110171644|-4942779.714642|1.0702810159747E-5|-0.00028416697688436|-0.01234394319476|The Invesco S&P 500® Equal Weight Materials ETF (Fund) is based on the S&P 500® Equal Weight Materials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the materials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|USD|2023-04-28|2023-05-31|-0.078901793444366|-10752172.902028|1.3117303025698E-5|-0.00028072597890838|-0.078621067465457|The Invesco S&P 500® Equal Weight Materials ETF (Fund) is based on the S&P 500® Equal Weight Materials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the materials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|USD|2023-05-31|2023-06-30|0.10233910131648|-14225131.992351|3.6931609427218E-5|-0.0005673751872217|0.1029064765037|The Invesco S&P 500® Equal Weight Materials ETF (Fund) is based on the S&P 500® Equal Weight Materials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the materials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|USD|2023-06-30|2023-07-31|0.04815088457926|-6361167.400189|9.8152067289691E-6|-0.00034973431605703|0.048500618895317|The Invesco S&P 500® Equal Weight Materials ETF (Fund) is based on the S&P 500® Equal Weight Materials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the materials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|USD|2023-07-31|2023-08-31|-0.039915146836483|-13111863.9004|1.0996504223358E-5|-0.00030084291862314|-0.03961430391786|The Invesco S&P 500® Equal Weight Materials ETF (Fund) is based on the S&P 500® Equal Weight Materials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the materials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|USD|2023-08-31|2023-09-29|-0.045290536231165|-1589149.19588|2.352095980135E-5|-0.00025334259567996|-0.045037193635485|The Invesco S&P 500® Equal Weight Materials ETF (Fund) is based on the S&P 500® Equal Weight Materials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the materials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|USD|2023-09-29|2023-10-31|-0.047931598974255|-4573593.898468|1.0321641087662E-5|-0.00027478711859263|-0.047656811855663|The Invesco S&P 500® Equal Weight Materials ETF (Fund) is based on the S&P 500® Equal Weight Materials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the materials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|USD|2023-10-31|2023-11-30|0.088575082365181|-3431883.803265|9.2979627324175E-6|-0.00040553305197732|0.088980615417159|The Invesco S&P 500® Equal Weight Materials ETF (Fund) is based on the S&P 500® Equal Weight Materials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the materials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|USD|2023-11-30|2023-12-29|0.052464097191351|-5011794.906762|2.5784579547941E-5|-0.00042803547018112|0.052892132661532|The Invesco S&P 500® Equal Weight Materials ETF (Fund) is based on the S&P 500® Equal Weight Materials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the materials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|USD|2023-12-29|2024-01-31|-0.047341669812414|-1277321.997035|1.2453463265381E-5|-0.00030021792536719|-0.047041451887047|The Invesco S&P 500® Equal Weight Materials ETF (Fund) is based on the S&P 500® Equal Weight Materials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the materials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|USD|2024-01-31|2024-02-29|0.062996695534588|-18069694.392764|1.0949409646589E-5|-0.00037665998265029|0.063373355517238|The Invesco S&P 500® Equal Weight Materials ETF (Fund) is based on the S&P 500® Equal Weight Materials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the materials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|USD|2024-02-29|2024-03-28|0.071482395321965|-1033059.70378|2.201293232442E-5|-0.0004461968993016|0.071928592221267|The Invesco S&P 500® Equal Weight Materials ETF (Fund) is based on the S&P 500® Equal Weight Materials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the materials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|USD|2024-03-28|2024-04-30|-0.048948914651347|4675815.800327|1.268524179843E-5|-0.00031018924862501|-0.048638725402722|The Invesco S&P 500® Equal Weight Materials ETF (Fund) is based on the S&P 500® Equal Weight Materials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the materials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|USD|2024-04-30|2024-05-31|0.050033523710972|-4352858.302806|1.1025812981464E-5|-0.00038444650484767|0.05041797021582|The Invesco S&P 500® Equal Weight Materials ETF (Fund) is based on the S&P 500® Equal Weight Materials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the materials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|USD|2024-05-31|2024-06-28|-0.044999751630705|-5962238.501768|2.6773920086357E-5|-0.00022252912465102|-0.044777222506054|The Invesco S&P 500® Equal Weight Materials ETF (Fund) is based on the S&P 500® Equal Weight Materials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the materials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|USD|2024-06-28|2024-07-31|0.043872858860999|-3891199.292466|1.7238995172024E-5|-0.00036710727112578|0.044239966132124|The Invesco S&P 500® Equal Weight Materials ETF (Fund) is based on the S&P 500® Equal Weight Materials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the materials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|USD|2024-07-31|2024-08-30|0.013121578988146|-2681802.390321|8.1913806654024E-6|-0.00032148407191788|0.013443063060064|The Invesco S&P 500® Equal Weight Materials ETF (Fund) is based on the S&P 500® Equal Weight Materials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the materials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|USD|2024-08-30|2024-09-30|0.028824047580995|-2527693.691406|2.6403971188808E-5|-0.00043379316135692|0.029257840742352|The Invesco S&P 500® Equal Weight Materials ETF (Fund) is based on the S&P 500® Equal Weight Materials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the materials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|USD|2024-09-30|2024-10-31|-0.023796464713385|-7783344.802008|1.0461113086617E-5|-0.00029348545000435|-0.023502979263381|The Invesco S&P 500® Equal Weight Materials ETF (Fund) is based on the S&P 500® Equal Weight Materials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the materials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|USD|2024-10-31|2024-11-29|0.0080038564609019|-2526904.903062|1.4684717062322E-5|-0.00033445336412034|0.0083383098250222|The Invesco S&P 500® Equal Weight Materials ETF (Fund) is based on the S&P 500® Equal Weight Materials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the materials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|USD|2024-11-29|2024-12-31|-0.10893290157402|1672608.196604|2.2864310229188E-5|-0.00012750582984454|-0.10880539574417|The Invesco S&P 500® Equal Weight Materials ETF (Fund) is based on the S&P 500® Equal Weight Materials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the materials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.| 0696|EQWL|8191|Invesco S&P 100 Equal Weight ETF - USD|Equity|America|US46137V4499|2006-12-01|S&P 100 Equal Weight Index|Invesco|0.0036|Distribution|0.0036|United States|USD|2019-05-31|2019-06-28|0.074267603435504|221800.008151|0.001078058512729|0.0025885964067429|0.071679007028761|The Invesco S&P 100 Equal Weight ETF (Fund) is based on the S&P 100 Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is an equal-weight version of the S&P 100® Index. The Fund and the Index are rebalanced quarterly.| 0696|EQWL|8191|Invesco S&P 100 Equal Weight ETF - USD|Equity|America|US46137V4499|2006-12-01|S&P 100 Equal Weight Index|Invesco|0.0036|Distribution|0.0036|United States|USD|2019-06-28|2019-07-31|0.012209891495094|0|8.8845242261563E-6|-0.00027626219253357|0.012486153687627|The Invesco S&P 100 Equal Weight ETF (Fund) is based on the S&P 100 Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is an equal-weight version of the S&P 100® Index. The Fund and the Index are rebalanced quarterly.| 0696|EQWL|8191|Invesco S&P 100 Equal Weight ETF - USD|Equity|America|US46137V4499|2006-12-01|S&P 100 Equal Weight Index|Invesco|0.0036|Distribution|0.0036|United States|USD|2019-07-31|2019-08-30|-0.020275856295196|0|1.2828896399525E-5|-0.00026756191069739|-0.020008294384498|The Invesco S&P 100 Equal Weight ETF (Fund) is based on the S&P 100 Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is an equal-weight version of the S&P 100® Index. The Fund and the Index are rebalanced quarterly.| 0696|EQWL|8191|Invesco S&P 100 Equal Weight ETF - USD|Equity|America|US46137V4499|2006-12-01|S&P 100 Equal Weight Index|Invesco|0.0036|Distribution|0.0036|United States|USD|2019-08-30|2019-09-30|0.023696776153898|28994.993456|1.289244145694E-5|-0.00025090449869149|0.02394768065259|The Invesco S&P 100 Equal Weight ETF (Fund) is based on the S&P 100 Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is an equal-weight version of the S&P 100® Index. The Fund and the Index are rebalanced quarterly.| 0696|EQWL|8191|Invesco S&P 100 Equal Weight ETF - USD|Equity|America|US46137V4499|2006-12-01|S&P 100 Equal Weight Index|Invesco|0.0036|Distribution|0.0036|United States|USD|2019-09-30|2019-10-31|0.020903972594591|0|2.6321161964606E-5|-0.00022955529735535|0.021133527891946|The Invesco S&P 100 Equal Weight ETF (Fund) is based on the S&P 100 Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is an equal-weight version of the S&P 100® Index. The Fund and the Index are rebalanced quarterly.| 0696|EQWL|8191|Invesco S&P 100 Equal Weight ETF - USD|Equity|America|US46137V4499|2006-12-01|S&P 100 Equal Weight Index|Invesco|0.0036|Distribution|0.0036|United States|USD|2019-10-31|2019-11-29|0.037109649468565|0|8.726676549212E-6|-0.00027004720316746|0.037379696671732|The Invesco S&P 100 Equal Weight ETF (Fund) is based on the S&P 100 Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is an equal-weight version of the S&P 100® Index. The Fund and the Index are rebalanced quarterly.| 0696|EQWL|8191|Invesco S&P 100 Equal Weight ETF - USD|Equity|America|US46137V4499|2006-12-01|S&P 100 Equal Weight Index|Invesco|0.0036|Distribution|0.0036|United States|USD|2019-11-29|2019-12-31|0.026996523868207|1499.999088|5.6949720655602E-5|-0.00020161106211591|0.027198134930323|The Invesco S&P 100 Equal Weight ETF (Fund) is based on the S&P 100 Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is an equal-weight version of the S&P 100® Index. The Fund and the Index are rebalanced quarterly.| 0696|EQWL|8191|Invesco S&P 100 Equal Weight ETF - USD|Equity|America|US46137V4499|2006-12-01|S&P 100 Equal Weight Index|Invesco|0.0036|Distribution|0.0036|United States|USD|2019-12-31|2020-01-31|-0.016677461139896|-3147499.998756|6.3653419565444E-5|-0.00020998713902495|-0.016467474000872|The Invesco S&P 100 Equal Weight ETF (Fund) is based on the S&P 100 Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is an equal-weight version of the S&P 100® Index. The Fund and the Index are rebalanced quarterly.| 0696|EQWL|8191|Invesco S&P 100 Equal Weight ETF - USD|Equity|America|US46137V4499|2006-12-01|S&P 100 Equal Weight Index|Invesco|0.0036|Distribution|0.0036|United States|USD|2020-01-31|2020-02-28|-0.08644821340359|0|8.3327106400577E-5|-6.2155718116272E-5|-0.086386057685473|The Invesco S&P 100 Equal Weight ETF (Fund) is based on the S&P 100 Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is an equal-weight version of the S&P 100® Index. The Fund and the Index are rebalanced quarterly.| 0696|EQWL|8191|Invesco S&P 100 Equal Weight ETF - USD|Equity|America|US46137V4499|2006-12-01|S&P 100 Equal Weight Index|Invesco|0.0036|Distribution|0.0036|United States|USD|2020-02-28|2020-03-31|-0.13182225274884|0|9.677285318969E-5|0.00023002669725043|-0.13205227944609|The Invesco S&P 100 Equal Weight ETF (Fund) is based on the S&P 100 Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is an equal-weight version of the S&P 100® Index. The Fund and the Index are rebalanced quarterly.| 0696|EQWL|8191|Invesco S&P 100 Equal Weight ETF - USD|Equity|America|US46137V4499|2006-12-01|S&P 100 Equal Weight Index|Invesco|0.0036|Distribution|0.0036|United States|USD|2020-03-31|2020-04-30|0.12204312329914|-89999.996619|9.0493523322122E-5|-0.00034183269103449|0.12238495599018|The Invesco S&P 100 Equal Weight ETF (Fund) is based on the S&P 100 Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is an equal-weight version of the S&P 100® Index. The Fund and the Index are rebalanced quarterly.| 0696|EQWL|8191|Invesco S&P 100 Equal Weight ETF - USD|Equity|America|US46137V4499|2006-12-01|S&P 100 Equal Weight Index|Invesco|0.0036|Distribution|0.0036|United States|USD|2020-04-30|2020-05-29|0.041231343283582|2661499.998534|8.8684233512489E-5|-0.00017311819754462|0.041404461481127|The Invesco S&P 100 Equal Weight ETF (Fund) is based on the S&P 100 Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is an equal-weight version of the S&P 100® Index. The Fund and the Index are rebalanced quarterly.| 0696|EQWL|8191|Invesco S&P 100 Equal Weight ETF - USD|Equity|America|US46137V4499|2006-12-01|S&P 100 Equal Weight Index|Invesco|0.0036|Distribution|0.0036|United States|USD|2020-05-29|2020-06-30|0.015513659234319|0|7.7800073770021E-5|-0.00045458321099248|0.015968242445311|The Invesco S&P 100 Equal Weight ETF (Fund) is based on the S&P 100 Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is an equal-weight version of the S&P 100® Index. The Fund and the Index are rebalanced quarterly.| 0696|EQWL|8191|Invesco S&P 100 Equal Weight ETF - USD|Equity|America|US46137V4499|2006-12-01|S&P 100 Equal Weight Index|Invesco|0.0036|Distribution|0.0036|United States|USD|2020-06-30|2020-07-31|0.034427684117125|0|0.0001189730242763|0.00027087376340487|0.03415681035372|The Invesco S&P 100 Equal Weight ETF (Fund) is based on the S&P 100 Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is an equal-weight version of the S&P 100® Index. The Fund and the Index are rebalanced quarterly.| 0696|EQWL|8191|Invesco S&P 100 Equal Weight ETF - USD|Equity|America|US46137V4499|2006-12-01|S&P 100 Equal Weight Index|Invesco|0.0036|Distribution|0.0036|United States|USD|2020-07-31|2020-08-31|0.064333504889346|-3019500.002488|6.7020832391862E-5|-0.00028354904983675|0.064617053939183|The Invesco S&P 100 Equal Weight ETF (Fund) is based on the S&P 100 Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is an equal-weight version of the S&P 100® Index. The Fund and the Index are rebalanced quarterly.| 0696|EQWL|8191|Invesco S&P 100 Equal Weight ETF - USD|Equity|America|US46137V4499|2006-12-01|S&P 100 Equal Weight Index|Invesco|0.0036|Distribution|0.0036|United States|USD|2020-08-31|2020-09-30|-0.030617933418629|46430.002|7.3152344153254E-5|-7.2169185769886E-7|-0.030617211726772|The Invesco S&P 100 Equal Weight ETF (Fund) is based on the S&P 100 Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is an equal-weight version of the S&P 100® Index. The Fund and the Index are rebalanced quarterly.| 0696|EQWL|8191|Invesco S&P 100 Equal Weight ETF - USD|Equity|America|US46137V4499|2006-12-01|S&P 100 Equal Weight Index|Invesco|0.0036|Distribution|0.0036|United States|USD|2020-09-30|2020-10-30|-0.023917042983777|3065999.999328|4.5921248587532E-5|-0.00025833563180262|-0.023658707351974|The Invesco S&P 100 Equal Weight ETF (Fund) is based on the S&P 100 Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is an equal-weight version of the S&P 100® Index. The Fund and the Index are rebalanced quarterly.| 0696|EQWL|8191|Invesco S&P 100 Equal Weight ETF - USD|Equity|America|US46137V4499|2006-12-01|S&P 100 Equal Weight Index|Invesco|0.0036|Distribution|0.0036|United States|USD|2020-10-30|2020-11-30|0.1399931459904|-1299199.997576|0.00056177472254354|-0.00026322650061965|0.14025637249102|The Invesco S&P 100 Equal Weight ETF (Fund) is based on the S&P 100 Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is an equal-weight version of the S&P 100® Index. The Fund and the Index are rebalanced quarterly.| 0696|EQWL|8191|Invesco S&P 100 Equal Weight ETF - USD|Equity|America|US46137V4499|2006-12-01|S&P 100 Equal Weight Index|Invesco|0.0036|Distribution|0.0036|United States|USD|2020-11-30|2020-12-31|0.035239230828964|2000.000663|6.3779721455484E-5|-0.000341349030941|0.035580579859905|The Invesco S&P 100 Equal Weight ETF (Fund) is based on the S&P 100 Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is an equal-weight version of the S&P 100® Index. The Fund and the Index are rebalanced quarterly.| 0696|EQWL|8191|Invesco S&P 100 Equal Weight ETF - USD|Equity|America|US46137V4499|2006-12-01|S&P 100 Equal Weight Index|Invesco|0.0036|Distribution|0.0036|United States|USD|2020-12-31|2021-01-29|-0.0033353525474941|0|7.1738903549022E-5|-0.00015166155159389|-0.0031836909959002|The Invesco S&P 100 Equal Weight ETF (Fund) is based on the S&P 100 Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is an equal-weight version of the S&P 100® Index. The Fund and the Index are rebalanced quarterly.| 0696|EQWL|8191|Invesco S&P 100 Equal Weight ETF - USD|Equity|America|US46137V4499|2006-12-01|S&P 100 Equal Weight Index|Invesco|0.0036|Distribution|0.0036|United States|USD|2021-01-29|2021-02-26|0.0398359695372|717800.001825|6.1868670456124E-5|-0.00015598940417019|0.03999195894137|The Invesco S&P 100 Equal Weight ETF (Fund) is based on the S&P 100 Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is an equal-weight version of the S&P 100® Index. The Fund and the Index are rebalanced quarterly.| 0696|EQWL|8191|Invesco S&P 100 Equal Weight ETF - USD|Equity|America|US46137V4499|2006-12-01|S&P 100 Equal Weight Index|Invesco|0.0036|Distribution|0.0036|United States|USD|2021-02-26|2021-03-31|0.062275108218116|2274000.000915|5.2756450488141E-5|-0.00021281077106338|0.062487918989179|The Invesco S&P 100 Equal Weight ETF (Fund) is based on the S&P 100 Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is an equal-weight version of the S&P 100® Index. The Fund and the Index are rebalanced quarterly.| 0696|EQWL|8191|Invesco S&P 100 Equal Weight ETF - USD|Equity|America|US46137V4499|2006-12-01|S&P 100 Equal Weight Index|Invesco|0.0036|Distribution|0.0036|United States|USD|2021-03-31|2021-04-30|0.037821281129312|6150200.000699|2.9468693248216E-5|-0.00017379939233869|0.03799508052165|The Invesco S&P 100 Equal Weight ETF (Fund) is based on the S&P 100 Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is an equal-weight version of the S&P 100® Index. The Fund and the Index are rebalanced quarterly.| 0696|EQWL|8191|Invesco S&P 100 Equal Weight ETF - USD|Equity|America|US46137V4499|2006-12-01|S&P 100 Equal Weight Index|Invesco|0.0036|Distribution|0.0036|United States|USD|2021-04-30|2021-05-28|0.026562299499551|1546000.003968|5.7113039638353E-5|-0.00027882493753296|0.026841124437084|The Invesco S&P 100 Equal Weight ETF (Fund) is based on the S&P 100 Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is an equal-weight version of the S&P 100® Index. The Fund and the Index are rebalanced quarterly.| 0696|EQWL|8191|Invesco S&P 100 Equal Weight ETF - USD|Equity|America|US46137V4499|2006-12-01|S&P 100 Equal Weight Index|Invesco|0.0036|Distribution|0.0036|United States|USD|2021-05-28|2021-06-30|0.010363211768408|3242399.987901|5.894183363851E-5|-0.00028208998200596|0.010645301750414|The Invesco S&P 100 Equal Weight ETF (Fund) is based on the S&P 100 Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is an equal-weight version of the S&P 100® Index. The Fund and the Index are rebalanced quarterly.| 0696|EQWL|8191|Invesco S&P 100 Equal Weight ETF - USD|Equity|America|US46137V4499|2006-12-01|S&P 100 Equal Weight Index|Invesco|0.0036|Distribution|0.0036|United States|USD|2021-06-30|2021-07-30|0.013785394932936|-41999.994406|5.8731880837009E-5|-0.00021517722240092|0.014000572155337|The Invesco S&P 100 Equal Weight ETF (Fund) is based on the S&P 100 Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is an equal-weight version of the S&P 100® Index. The Fund and the Index are rebalanced quarterly.| 0696|EQWL|8191|Invesco S&P 100 Equal Weight ETF - USD|Equity|America|US46137V4499|2006-12-01|S&P 100 Equal Weight Index|Invesco|0.0036|Distribution|0.0036|United States|USD|2021-07-30|2021-08-31|0.024133284331741|836000.004567|4.3768301817285E-5|-0.00024526988266928|0.02437855421441|The Invesco S&P 100 Equal Weight ETF (Fund) is based on the S&P 100 Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is an equal-weight version of the S&P 100® Index. The Fund and the Index are rebalanced quarterly.| 0696|EQWL|8191|Invesco S&P 100 Equal Weight ETF - USD|Equity|America|US46137V4499|2006-12-01|S&P 100 Equal Weight Index|Invesco|0.0036|Distribution|0.0036|United States|USD|2021-08-31|2021-09-30|-0.039216625719316|1650600.009466|5.1700997430968E-5|-4.8175501141755E-5|-0.039168450218174|The Invesco S&P 100 Equal Weight ETF (Fund) is based on the S&P 100 Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is an equal-weight version of the S&P 100® Index. The Fund and the Index are rebalanced quarterly.| 0696|EQWL|8191|Invesco S&P 100 Equal Weight ETF - USD|Equity|America|US46137V4499|2006-12-01|S&P 100 Equal Weight Index|Invesco|0.0036|Distribution|0.0036|United States|USD|2021-09-30|2021-10-29|0.051657285803627|6637200.0039|4.7790732492807E-5|-0.00033866668997511|0.051995952493602|The Invesco S&P 100 Equal Weight ETF (Fund) is based on the S&P 100 Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is an equal-weight version of the S&P 100® Index. The Fund and the Index are rebalanced quarterly.| 0696|EQWL|8191|Invesco S&P 100 Equal Weight ETF - USD|Equity|America|US46137V4499|2006-12-01|S&P 100 Equal Weight Index|Invesco|0.0036|Distribution|0.0036|United States|USD|2021-10-29|2021-11-30|-0.021885228353949|0|3.4403585053699E-5|-0.00013168209750202|-0.021753546256447|The Invesco S&P 100 Equal Weight ETF (Fund) is based on the S&P 100 Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is an equal-weight version of the S&P 100® Index. The Fund and the Index are rebalanced quarterly.| 0696|EQWL|8191|Invesco S&P 100 Equal Weight ETF - USD|Equity|America|US46137V4499|2006-12-01|S&P 100 Equal Weight Index|Invesco|0.0036|Distribution|0.0036|United States|USD|2021-11-30|2021-12-31|0.054776205766701|4331408.807851|1.5387597432505E-5|-0.00024064879745465|0.055016854564156|The Invesco S&P 100 Equal Weight ETF (Fund) is based on the S&P 100 Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is an equal-weight version of the S&P 100® Index. The Fund and the Index are rebalanced quarterly.| 0696|EQWL|8191|Invesco S&P 100 Equal Weight ETF - USD|Equity|America|US46137V4499|2006-12-01|S&P 100 Equal Weight Index|Invesco|0.0036|Distribution|0.0036|United States|USD|2021-12-31|2022-01-31|-0.02552226972449|6791008.195515|9.1948121199883E-6|-0.00018391070608882|-0.025338359018401|The Invesco S&P 100 Equal Weight ETF (Fund) is based on the S&P 100 Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is an equal-weight version of the S&P 100® Index. The Fund and the Index are rebalanced quarterly.| 0696|EQWL|8191|Invesco S&P 100 Equal Weight ETF - USD|Equity|America|US46137V4499|2006-12-01|S&P 100 Equal Weight Index|Invesco|0.0036|Distribution|0.0036|United States|USD|2022-01-31|2022-02-28|-0.02849565051556|10164513.59912|1.3575177163185E-5|-0.00020595568593171|-0.028289694829629|The Invesco S&P 100 Equal Weight ETF (Fund) is based on the S&P 100 Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is an equal-weight version of the S&P 100® Index. The Fund and the Index are rebalanced quarterly.| 0696|EQWL|8191|Invesco S&P 100 Equal Weight ETF - USD|Equity|America|US46137V4499|2006-12-01|S&P 100 Equal Weight Index|Invesco|0.0036|Distribution|0.0036|United States|USD|2022-02-28|2022-03-31|0.021881228584702|-815688.710864|1.2732206926652E-5|-0.00026315068586137|0.022144379270564|The Invesco S&P 100 Equal Weight ETF (Fund) is based on the S&P 100 Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is an equal-weight version of the S&P 100® Index. The Fund and the Index are rebalanced quarterly.| 0696|EQWL|8191|Invesco S&P 100 Equal Weight ETF - USD|Equity|America|US46137V4499|2006-12-01|S&P 100 Equal Weight Index|Invesco|0.0036|Distribution|0.0036|United States|USD|2022-03-31|2022-04-29|-0.074976299107965|-2491622.999026|1.0372101090528E-5|-0.00016621578120356|-0.074810083326762|The Invesco S&P 100 Equal Weight ETF (Fund) is based on the S&P 100 Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is an equal-weight version of the S&P 100® Index. The Fund and the Index are rebalanced quarterly.| 0696|EQWL|8191|Invesco S&P 100 Equal Weight ETF - USD|Equity|America|US46137V4499|2006-12-01|S&P 100 Equal Weight Index|Invesco|0.0036|Distribution|0.0036|United States|USD|2022-04-29|2022-05-31|0.016356399640428|2240608.508696|1.8393344675893E-5|-0.00027321367888924|0.016629613319317|The Invesco S&P 100 Equal Weight ETF (Fund) is based on the S&P 100 Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is an equal-weight version of the S&P 100® Index. The Fund and the Index are rebalanced quarterly.| 0696|EQWL|8191|Invesco S&P 100 Equal Weight ETF - USD|Equity|America|US46137V4499|2006-12-01|S&P 100 Equal Weight Index|Invesco|0.0036|Distribution|0.0036|United States|USD|2022-05-31|2022-06-30|-0.081330289122416|10054229.599261|3.0071918974301E-5|-7.6806693072851E-5|-0.081253482429343|The Invesco S&P 100 Equal Weight ETF (Fund) is based on the S&P 100 Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is an equal-weight version of the S&P 100® Index. The Fund and the Index are rebalanced quarterly.| 0696|EQWL|8191|Invesco S&P 100 Equal Weight ETF - USD|Equity|America|US46137V4499|2006-12-01|S&P 100 Equal Weight Index|Invesco|0.0036|Distribution|0.0036|United States|USD|2022-06-30|2022-07-29|0.07197060951701|1607112.206095|1.1258581785428E-5|-0.00026920888534092|0.072239818402351|The Invesco S&P 100 Equal Weight ETF (Fund) is based on the S&P 100 Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is an equal-weight version of the S&P 100® Index. The Fund and the Index are rebalanced quarterly.| 0696|EQWL|8191|Invesco S&P 100 Equal Weight ETF - USD|Equity|America|US46137V4499|2006-12-01|S&P 100 Equal Weight Index|Invesco|0.0036|Distribution|0.0036|United States|USD|2022-07-29|2022-08-31|-0.032436394842244|800886.79378|9.7980442296195E-6|-0.00017552774389588|-0.032260867098348|The Invesco S&P 100 Equal Weight ETF (Fund) is based on the S&P 100 Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is an equal-weight version of the S&P 100® Index. The Fund and the Index are rebalanced quarterly.| 0696|EQWL|8191|Invesco S&P 100 Equal Weight ETF - USD|Equity|America|US46137V4499|2006-12-01|S&P 100 Equal Weight Index|Invesco|0.0036|Distribution|0.0036|United States|USD|2022-08-31|2022-09-30|-0.098520428374475|4931782.19624|1.1959687567025E-5|-0.00022452931969162|-0.098295899054784|The Invesco S&P 100 Equal Weight ETF (Fund) is based on the S&P 100 Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is an equal-weight version of the S&P 100® Index. The Fund and the Index are rebalanced quarterly.| 0696|EQWL|8191|Invesco S&P 100 Equal Weight ETF - USD|Equity|America|US46137V4499|2006-12-01|S&P 100 Equal Weight Index|Invesco|0.0036|Distribution|0.0036|United States|USD|2022-09-30|2022-10-31|0.10934822216861|3457028.202527|1.3745474174495E-5|-0.00027260558547304|0.10962082775408|The Invesco S&P 100 Equal Weight ETF (Fund) is based on the S&P 100 Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is an equal-weight version of the S&P 100® Index. The Fund and the Index are rebalanced quarterly.| 0696|EQWL|8191|Invesco S&P 100 Equal Weight ETF - USD|Equity|America|US46137V4499|2006-12-01|S&P 100 Equal Weight Index|Invesco|0.0036|Distribution|0.0036|United States|USD|2022-10-31|2022-11-30|0.069763619520067|6869750.500061|1.1190272262018E-5|-0.00030034300701129|0.070063962527078|The Invesco S&P 100 Equal Weight ETF (Fund) is based on the S&P 100 Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is an equal-weight version of the S&P 100® Index. The Fund and the Index are rebalanced quarterly.| 0696|EQWL|8191|Invesco S&P 100 Equal Weight ETF - USD|Equity|America|US46137V4499|2006-12-01|S&P 100 Equal Weight Index|Invesco|0.0036|Distribution|0.0036|United States|USD|2022-11-30|2022-12-30|-0.044234604419011|1054858.606428|1.3097788874657E-5|-0.00010621162206825|-0.044128392796943|The Invesco S&P 100 Equal Weight ETF (Fund) is based on the S&P 100 Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is an equal-weight version of the S&P 100® Index. The Fund and the Index are rebalanced quarterly.| 0696|EQWL|8191|Invesco S&P 100 Equal Weight ETF - USD|Equity|America|US46137V4499|2006-12-01|S&P 100 Equal Weight Index|Invesco|0.0036|Distribution|0.0036|United States|USD|2022-12-30|2023-01-31|0.059962156575732|6178813.698781|9.2768812457086E-6|-0.0002337702095217|0.060195926785254|The Invesco S&P 100 Equal Weight ETF (Fund) is based on the S&P 100 Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is an equal-weight version of the S&P 100® Index. The Fund and the Index are rebalanced quarterly.| 0696|EQWL|8191|Invesco S&P 100 Equal Weight ETF - USD|Equity|America|US46137V4499|2006-12-01|S&P 100 Equal Weight Index|Invesco|0.0036|Distribution|0.0036|United States|USD|2023-01-31|2023-02-28|-0.029056725435678|10321954.005|9.6729402232518E-6|-0.00017459102162836|-0.028882134414049|The Invesco S&P 100 Equal Weight ETF (Fund) is based on the S&P 100 Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is an equal-weight version of the S&P 100® Index. The Fund and the Index are rebalanced quarterly.| 0696|EQWL|8191|Invesco S&P 100 Equal Weight ETF - USD|Equity|America|US46137V4499|2006-12-01|S&P 100 Equal Weight Index|Invesco|0.0036|Distribution|0.0036|United States|USD|2023-02-28|2023-03-31|0.01815035291397|24207544.699062|1.7873973200881E-5|-0.00026918052044839|0.018419533434418|The Invesco S&P 100 Equal Weight ETF (Fund) is based on the S&P 100 Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is an equal-weight version of the S&P 100® Index. The Fund and the Index are rebalanced quarterly.| 0696|EQWL|8191|Invesco S&P 100 Equal Weight ETF - USD|Equity|America|US46137V4499|2006-12-01|S&P 100 Equal Weight Index|Invesco|0.0036|Distribution|0.0036|United States|USD|2023-03-31|2023-04-28|0.0096000406090485|22689752.095942|9.3865023533438E-6|-0.00018672335612759|0.0097867639651761|The Invesco S&P 100 Equal Weight ETF (Fund) is based on the S&P 100 Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is an equal-weight version of the S&P 100® Index. The Fund and the Index are rebalanced quarterly.| 0696|EQWL|8191|Invesco S&P 100 Equal Weight ETF - USD|Equity|America|US46137V4499|2006-12-01|S&P 100 Equal Weight Index|Invesco|0.0036|Distribution|0.0036|United States|USD|2023-04-28|2023-05-31|-0.020008102985878|16397027.106927|1.3688250243678E-5|-0.00019480585912721|-0.019813297126751|The Invesco S&P 100 Equal Weight ETF (Fund) is based on the S&P 100 Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is an equal-weight version of the S&P 100® Index. The Fund and the Index are rebalanced quarterly.| 0696|EQWL|8191|Invesco S&P 100 Equal Weight ETF - USD|Equity|America|US46137V4499|2006-12-01|S&P 100 Equal Weight Index|Invesco|0.0036|Distribution|0.0036|United States|USD|2023-05-31|2023-06-30|0.059917820169047|25466768.589501|1.5581710179179E-5|-0.00030094702725818|0.060218767196306|The Invesco S&P 100 Equal Weight ETF (Fund) is based on the S&P 100 Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is an equal-weight version of the S&P 100® Index. The Fund and the Index are rebalanced quarterly.| 0696|EQWL|8191|Invesco S&P 100 Equal Weight ETF - USD|Equity|America|US46137V4499|2006-12-01|S&P 100 Equal Weight Index|Invesco|0.0036|Distribution|0.0036|United States|USD|2023-06-30|2023-07-31|0.038540176511377|21800635.888937|7.0255947221169E-6|-0.00023225227296194|0.038772428784339|The Invesco S&P 100 Equal Weight ETF (Fund) is based on the S&P 100 Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is an equal-weight version of the S&P 100® Index. The Fund and the Index are rebalanced quarterly.| 0696|EQWL|8191|Invesco S&P 100 Equal Weight ETF - USD|Equity|America|US46137V4499|2006-12-01|S&P 100 Equal Weight Index|Invesco|0.0036|Distribution|0.0036|United States|USD|2023-07-31|2023-08-31|-0.023764759297362|29610767.102106|8.0947288715515E-6|-0.00015415723797385|-0.023610602059388|The Invesco S&P 100 Equal Weight ETF (Fund) is based on the S&P 100 Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is an equal-weight version of the S&P 100® Index. The Fund and the Index are rebalanced quarterly.| 0696|EQWL|8191|Invesco S&P 100 Equal Weight ETF - USD|Equity|America|US46137V4499|2006-12-01|S&P 100 Equal Weight Index|Invesco|0.0036|Distribution|0.0036|United States|USD|2023-08-31|2023-09-29|-0.043031091904903|18177075.396167|7.9158438631008E-6|-0.00018320750916851|-0.042847884395734|The Invesco S&P 100 Equal Weight ETF (Fund) is based on the S&P 100 Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is an equal-weight version of the S&P 100® Index. The Fund and the Index are rebalanced quarterly.| 0696|EQWL|8191|Invesco S&P 100 Equal Weight ETF - USD|Equity|America|US46137V4499|2006-12-01|S&P 100 Equal Weight Index|Invesco|0.0036|Distribution|0.0036|United States|USD|2023-09-29|2023-10-31|-0.023438423857264|21071716.703325|8.5610030564067E-6|-0.00019060014585776|-0.023247823711406|The Invesco S&P 100 Equal Weight ETF (Fund) is based on the S&P 100 Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is an equal-weight version of the S&P 100® Index. The Fund and the Index are rebalanced quarterly.| 0696|EQWL|8191|Invesco S&P 100 Equal Weight ETF - USD|Equity|America|US46137V4499|2006-12-01|S&P 100 Equal Weight Index|Invesco|0.0036|Distribution|0.0036|United States|USD|2023-10-31|2023-11-30|0.086161798896929|19249459.09542|7.4858602943091E-6|-0.00027801530620158|0.086439814203131|The Invesco S&P 100 Equal Weight ETF (Fund) is based on the S&P 100 Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is an equal-weight version of the S&P 100® Index. The Fund and the Index are rebalanced quarterly.| 0696|EQWL|8191|Invesco S&P 100 Equal Weight ETF - USD|Equity|America|US46137V4499|2006-12-01|S&P 100 Equal Weight Index|Invesco|0.0036|Distribution|0.0036|United States|USD|2023-11-30|2023-12-29|0.056370741122698|38660238.511022|1.0199053221759E-5|-0.00026712306077435|0.056637864183472|The Invesco S&P 100 Equal Weight ETF (Fund) is based on the S&P 100 Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is an equal-weight version of the S&P 100® Index. The Fund and the Index are rebalanced quarterly.| 0696|EQWL|8191|Invesco S&P 100 Equal Weight ETF - USD|Equity|America|US46137V4499|2006-12-01|S&P 100 Equal Weight Index|Invesco|0.0036|Distribution|0.0036|United States|USD|2023-12-29|2024-01-31|0.010167494097596|46586406.798436|9.164678362498E-6|-0.00023123599280445|0.0103987300904|The Invesco S&P 100 Equal Weight ETF (Fund) is based on the S&P 100 Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is an equal-weight version of the S&P 100® Index. The Fund and the Index are rebalanced quarterly.| 0696|EQWL|8191|Invesco S&P 100 Equal Weight ETF - USD|Equity|America|US46137V4499|2006-12-01|S&P 100 Equal Weight Index|Invesco|0.0036|Distribution|0.0036|United States|USD|2024-01-31|2024-02-29|0.034445157630593|54205828.399741|5.5744999074043E-6|-0.00020078656014606|0.034645944190739|The Invesco S&P 100 Equal Weight ETF (Fund) is based on the S&P 100 Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is an equal-weight version of the S&P 100® Index. The Fund and the Index are rebalanced quarterly.| 0696|EQWL|8191|Invesco S&P 100 Equal Weight ETF - USD|Equity|America|US46137V4499|2006-12-01|S&P 100 Equal Weight Index|Invesco|0.0036|Distribution|0.0036|United States|USD|2024-02-29|2024-03-28|0.041663304917861|35658434.013451|1.3593083654559E-5|-0.00025113329426594|0.041914438212127|The Invesco S&P 100 Equal Weight ETF (Fund) is based on the S&P 100 Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is an equal-weight version of the S&P 100® Index. The Fund and the Index are rebalanced quarterly.| 0696|EQWL|8191|Invesco S&P 100 Equal Weight ETF - USD|Equity|America|US46137V4499|2006-12-01|S&P 100 Equal Weight Index|Invesco|0.0036|Distribution|0.0036|United States|USD|2024-03-28|2024-04-30|-0.038458058962536|10291057.103224|1.0543008461165E-5|-0.00017565539242049|-0.038282403570115|The Invesco S&P 100 Equal Weight ETF (Fund) is based on the S&P 100 Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is an equal-weight version of the S&P 100® Index. The Fund and the Index are rebalanced quarterly.| 0696|EQWL|8191|Invesco S&P 100 Equal Weight ETF - USD|Equity|America|US46137V4499|2006-12-01|S&P 100 Equal Weight Index|Invesco|0.0036|Distribution|0.0036|United States|USD|2024-04-30|2024-05-31|0.028006171031527|24317105.40873|1.1629393704413E-5|-0.00021224199665849|0.028218413028186|The Invesco S&P 100 Equal Weight ETF (Fund) is based on the S&P 100 Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is an equal-weight version of the S&P 100® Index. The Fund and the Index are rebalanced quarterly.| 0696|EQWL|8191|Invesco S&P 100 Equal Weight ETF - USD|Equity|America|US46137V4499|2006-12-01|S&P 100 Equal Weight Index|Invesco|0.0036|Distribution|0.0036|United States|USD|2024-05-31|2024-06-28|0.01211376650003|16839997.995314|1.3314552603203E-5|-0.00025656634990658|0.012370332849936|The Invesco S&P 100 Equal Weight ETF (Fund) is based on the S&P 100 Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is an equal-weight version of the S&P 100® Index. The Fund and the Index are rebalanced quarterly.| 0696|EQWL|8191|Invesco S&P 100 Equal Weight ETF - USD|Equity|America|US46137V4499|2006-12-01|S&P 100 Equal Weight Index|Invesco|0.0036|Distribution|0.0036|United States|USD|2024-06-28|2024-07-31|0.040183959824408|21413538.485725|7.5323687596821E-6|-0.00027338888547767|0.040457348709886|The Invesco S&P 100 Equal Weight ETF (Fund) is based on the S&P 100 Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is an equal-weight version of the S&P 100® Index. The Fund and the Index are rebalanced quarterly.| 0696|EQWL|8191|Invesco S&P 100 Equal Weight ETF - USD|Equity|America|US46137V4499|2006-12-01|S&P 100 Equal Weight Index|Invesco|0.0036|Distribution|0.0036|United States|USD|2024-07-31|2024-08-30|0.026224821601031|29924176.386509|9.6749318524931E-6|-0.00024868447190765|0.026473506072938|The Invesco S&P 100 Equal Weight ETF (Fund) is based on the S&P 100 Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is an equal-weight version of the S&P 100® Index. The Fund and the Index are rebalanced quarterly.| 0696|EQWL|8191|Invesco S&P 100 Equal Weight ETF - USD|Equity|America|US46137V4499|2006-12-01|S&P 100 Equal Weight Index|Invesco|0.0036|Distribution|0.0036|United States|USD|2024-08-30|2024-09-30|0.019458712430172|52505269.204168|1.5580638146977E-5|-0.00026233075076205|0.019721043180934|The Invesco S&P 100 Equal Weight ETF (Fund) is based on the S&P 100 Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is an equal-weight version of the S&P 100® Index. The Fund and the Index are rebalanced quarterly.| 0696|EQWL|8191|Invesco S&P 100 Equal Weight ETF - USD|Equity|America|US46137V4499|2006-12-01|S&P 100 Equal Weight Index|Invesco|0.0036|Distribution|0.0036|United States|USD|2024-09-30|2024-10-31|-0.0063974857987415|48364283.111854|7.5050185640819E-6|-0.00019218473465192|-0.0062053010640896|The Invesco S&P 100 Equal Weight ETF (Fund) is based on the S&P 100 Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is an equal-weight version of the S&P 100® Index. The Fund and the Index are rebalanced quarterly.| 0696|EQWL|8191|Invesco S&P 100 Equal Weight ETF - USD|Equity|America|US46137V4499|2006-12-01|S&P 100 Equal Weight Index|Invesco|0.0036|Distribution|0.0036|United States|USD|2024-10-31|2024-11-29|0.059014399001514|28861912.479386|8.6510175126693E-6|-0.00025718792372943|0.059271586925244|The Invesco S&P 100 Equal Weight ETF (Fund) is based on the S&P 100 Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is an equal-weight version of the S&P 100® Index. The Fund and the Index are rebalanced quarterly.| 0696|EQWL|8191|Invesco S&P 100 Equal Weight ETF - USD|Equity|America|US46137V4499|2006-12-01|S&P 100 Equal Weight Index|Invesco|0.0036|Distribution|0.0036|United States|USD|2024-11-29|2024-12-31|-0.046147873668913|36551884.814271|1.2119789958494E-5|-0.00016831965444534|-0.045979554014467|The Invesco S&P 100 Equal Weight ETF (Fund) is based on the S&P 100 Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is an equal-weight version of the S&P 100® Index. The Fund and the Index are rebalanced quarterly.| 0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund ETF - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0058|Distribution|0.0058|United States|USD|2017-12-29|2018-01-31|0.074421714410105|-174999.998229|5.2334274547512E-5|-0.00054876129946214|0.074970475709567|The First Trust NASDAQ-100 Equal Weighted Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NASDAQ-100 Equal Weighted IndexSM. The index contains the same securities as the NASDAQ-100 Index but each of the securities is initially set at a weight of 1.00% of the index and is rebalanced quarterly. The NASDAQ-100 Index includes 100 of the largest non-financial securities listed on Nasdaq| 0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund ETF - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0058|Distribution|0.0058|United States|USD|2018-01-31|2018-02-28|-0.029753979739508|181399.986418|7.6567776923892E-5|-0.00045384666694356|-0.029300133072564|The First Trust NASDAQ-100 Equal Weighted Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NASDAQ-100 Equal Weighted IndexSM. The index contains the same securities as the NASDAQ-100 Index but each of the securities is initially set at a weight of 1.00% of the index and is rebalanced quarterly. The NASDAQ-100 Index includes 100 of the largest non-financial securities listed on Nasdaq| 0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund ETF - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0058|Distribution|0.0058|United States|USD|2018-02-28|2018-03-29|-0.022471359433127|-11955999.989684|5.2877165583252E-5|-0.0004687857732052|-0.022002573659922|The First Trust NASDAQ-100 Equal Weighted Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NASDAQ-100 Equal Weighted IndexSM. The index contains the same securities as the NASDAQ-100 Index but each of the securities is initially set at a weight of 1.00% of the index and is rebalanced quarterly. The NASDAQ-100 Index includes 100 of the largest non-financial securities listed on Nasdaq| 0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund ETF - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0058|Distribution|0.0058|United States|USD|2018-03-29|2018-04-30|-0.010136138088978|8811514.995785|6.3296282597649E-5|-0.00048632475588636|-0.0096498133330912|The First Trust NASDAQ-100 Equal Weighted Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NASDAQ-100 Equal Weighted IndexSM. The index contains the same securities as the NASDAQ-100 Index but each of the securities is initially set at a weight of 1.00% of the index and is rebalanced quarterly. The NASDAQ-100 Index includes 100 of the largest non-financial securities listed on Nasdaq| 0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund ETF - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0058|Distribution|0.0058|United States|USD|2018-04-30|2018-05-31|0.027763496143959|0|6.8849502180212E-5|-0.0004020872799839|0.028165583423943|The First Trust NASDAQ-100 Equal Weighted Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NASDAQ-100 Equal Weighted IndexSM. The index contains the same securities as the NASDAQ-100 Index but each of the securities is initially set at a weight of 1.00% of the index and is rebalanced quarterly. The NASDAQ-100 Index includes 100 of the largest non-financial securities listed on Nasdaq| 0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund ETF - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0058|Distribution|0.0058|United States|USD|2018-05-31|2018-06-29|0.010043779352965|3243499.992864|5.2884568343401E-5|-0.00051393606723059|0.010557715420196|The First Trust NASDAQ-100 Equal Weighted Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NASDAQ-100 Equal Weighted IndexSM. The index contains the same securities as the NASDAQ-100 Index but each of the securities is initially set at a weight of 1.00% of the index and is rebalanced quarterly. The NASDAQ-100 Index includes 100 of the largest non-financial securities listed on Nasdaq| 0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund ETF - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0058|Distribution|0.0058|United States|USD|2018-06-29|2018-07-31|0.033068783068783|6281500.001721|8.3067912842448E-5|-0.00055798292862913|0.033626765997412|The First Trust NASDAQ-100 Equal Weighted Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NASDAQ-100 Equal Weighted IndexSM. The index contains the same securities as the NASDAQ-100 Index but each of the securities is initially set at a weight of 1.00% of the index and is rebalanced quarterly. The NASDAQ-100 Index includes 100 of the largest non-financial securities listed on Nasdaq| 0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund ETF - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0058|Distribution|0.0058|United States|USD|2018-07-31|2018-08-31|0.021637323943662|-9370999.993388|5.6598682453014E-5|-0.00055307796631516|0.022190401909977|The First Trust NASDAQ-100 Equal Weighted Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NASDAQ-100 Equal Weighted IndexSM. The index contains the same securities as the NASDAQ-100 Index but each of the securities is initially set at a weight of 1.00% of the index and is rebalanced quarterly. The NASDAQ-100 Index includes 100 of the largest non-financial securities listed on Nasdaq| 0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund ETF - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0058|Distribution|0.0058|United States|USD|2018-08-31|2018-09-28|-0.0033188428893834|3155499.999567|8.3002208590253E-5|-0.00055474417753403|-0.0027640987118493|The First Trust NASDAQ-100 Equal Weighted Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NASDAQ-100 Equal Weighted IndexSM. The index contains the same securities as the NASDAQ-100 Index but each of the securities is initially set at a weight of 1.00% of the index and is rebalanced quarterly. The NASDAQ-100 Index includes 100 of the largest non-financial securities listed on Nasdaq| 0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund ETF - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0058|Distribution|0.0058|United States|USD|2018-09-28|2018-10-31|-0.086361491269467|-26928500.006078|9.3985077295408E-5|-0.00039438133507109|-0.085967109934396|The First Trust NASDAQ-100 Equal Weighted Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NASDAQ-100 Equal Weighted IndexSM. The index contains the same securities as the NASDAQ-100 Index but each of the securities is initially set at a weight of 1.00% of the index and is rebalanced quarterly. The NASDAQ-100 Index includes 100 of the largest non-financial securities listed on Nasdaq| 0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund ETF - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0058|Distribution|0.0058|United States|USD|2018-10-31|2018-11-30|0.03271349862259|-2835999.9984|7.8147247096282E-5|-0.00041021862028619|0.033123717242876|The First Trust NASDAQ-100 Equal Weighted Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NASDAQ-100 Equal Weighted IndexSM. The index contains the same securities as the NASDAQ-100 Index but each of the securities is initially set at a weight of 1.00% of the index and is rebalanced quarterly. The NASDAQ-100 Index includes 100 of the largest non-financial securities listed on Nasdaq| 0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund ETF - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0058|Distribution|0.0058|United States|USD|2018-11-30|2018-12-31|-0.087510946173322|-10855999.993014|7.8071730131534E-5|-0.00046286923604159|-0.087048076937281|The First Trust NASDAQ-100 Equal Weighted Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NASDAQ-100 Equal Weighted IndexSM. The index contains the same securities as the NASDAQ-100 Index but each of the securities is initially set at a weight of 1.00% of the index and is rebalanced quarterly. The NASDAQ-100 Index includes 100 of the largest non-financial securities listed on Nasdaq| 0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund ETF - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0058|Distribution|0.0058|United States|USD|2018-12-31|2019-01-31|0.11451016297381|23239500.001412|9.3148743852424E-5|-0.00062480379519473|0.11513496676901|The First Trust NASDAQ-100 Equal Weighted Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NASDAQ-100 Equal Weighted IndexSM. The index contains the same securities as the NASDAQ-100 Index but each of the securities is initially set at a weight of 1.00% of the index and is rebalanced quarterly. The NASDAQ-100 Index includes 100 of the largest non-financial securities listed on Nasdaq| 0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund ETF - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0058|Distribution|0.0058|United States|USD|2019-01-31|2019-02-28|0.036912167246654|120783090.00512|7.9914817521421E-5|-0.00074571093729983|0.037657878183954|The First Trust NASDAQ-100 Equal Weighted Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NASDAQ-100 Equal Weighted IndexSM. The index contains the same securities as the NASDAQ-100 Index but each of the securities is initially set at a weight of 1.00% of the index and is rebalanced quarterly. The NASDAQ-100 Index includes 100 of the largest non-financial securities listed on Nasdaq| 0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund ETF - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0058|Distribution|0.0058|United States|USD|2019-02-28|2019-03-29|0.019702921164313|41306999.99049|0.00013497213366076|-0.00041156127702816|0.020114482441341|The First Trust NASDAQ-100 Equal Weighted Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NASDAQ-100 Equal Weighted IndexSM. The index contains the same securities as the NASDAQ-100 Index but each of the securities is initially set at a weight of 1.00% of the index and is rebalanced quarterly. The NASDAQ-100 Index includes 100 of the largest non-financial securities listed on Nasdaq| 0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund ETF - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0058|Distribution|0.0058|United States|USD|2019-03-29|2019-04-30|0.047744945567652|19772669.989918|6.618808735806E-5|-0.00051056447827841|0.04825551004593|The First Trust NASDAQ-100 Equal Weighted Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NASDAQ-100 Equal Weighted IndexSM. The index contains the same securities as the NASDAQ-100 Index but each of the securities is initially set at a weight of 1.00% of the index and is rebalanced quarterly. The NASDAQ-100 Index includes 100 of the largest non-financial securities listed on Nasdaq| 0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund ETF - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0058|Distribution|0.0058|United States|USD|2019-04-30|2019-05-31|-0.088021374499035|-48490000.00011|4.7907818268195E-5|-0.0003682818059661|-0.087653092693069|The First Trust NASDAQ-100 Equal Weighted Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NASDAQ-100 Equal Weighted IndexSM. The index contains the same securities as the NASDAQ-100 Index but each of the securities is initially set at a weight of 1.00% of the index and is rebalanced quarterly. The NASDAQ-100 Index includes 100 of the largest non-financial securities listed on Nasdaq| 0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund ETF - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0058|Distribution|0.0058|United States|USD|2019-05-31|2019-06-28|0.086705930725211|39034500.000477|4.7313831241736E-5|-0.00074824836839209|0.087454179093603|The First Trust NASDAQ-100 Equal Weighted Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NASDAQ-100 Equal Weighted IndexSM. The index contains the same securities as the NASDAQ-100 Index but each of the securities is initially set at a weight of 1.00% of the index and is rebalanced quarterly. The NASDAQ-100 Index includes 100 of the largest non-financial securities listed on Nasdaq| 0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund ETF - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0058|Distribution|0.0058|United States|USD|2019-06-28|2019-07-31|0.015444594391963|6759000.002972|6.3526581687878E-5|-0.00051944960405649|0.015964043996019|The First Trust NASDAQ-100 Equal Weighted Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NASDAQ-100 Equal Weighted IndexSM. The index contains the same securities as the NASDAQ-100 Index but each of the securities is initially set at a weight of 1.00% of the index and is rebalanced quarterly. The NASDAQ-100 Index includes 100 of the largest non-financial securities listed on Nasdaq| 0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund ETF - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0058|Distribution|0.0058|United States|USD|2019-07-31|2019-08-30|-0.025103366804489|-83717499.99521|8.295279280019E-5|-0.00051819721603072|-0.024585169588458|The First Trust NASDAQ-100 Equal Weighted Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NASDAQ-100 Equal Weighted IndexSM. The index contains the same securities as the NASDAQ-100 Index but each of the securities is initially set at a weight of 1.00% of the index and is rebalanced quarterly. The NASDAQ-100 Index includes 100 of the largest non-financial securities listed on Nasdaq| 0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund ETF - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0058|Distribution|0.0058|United States|USD|2019-08-30|2019-09-30|0.0064148762064577|-16402499.99327|7.5261354455872E-5|-0.00048151805511091|0.0068963942615686|The First Trust NASDAQ-100 Equal Weighted Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NASDAQ-100 Equal Weighted IndexSM. The index contains the same securities as the NASDAQ-100 Index but each of the securities is initially set at a weight of 1.00% of the index and is rebalanced quarterly. The NASDAQ-100 Index includes 100 of the largest non-financial securities listed on Nasdaq| 0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund ETF - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0058|Distribution|0.0058|United States|USD|2019-09-30|2019-10-31|0.038293381576964|-3002002.513549|6.3526047763574E-5|-0.00058552340286033|0.038878904979824|The First Trust NASDAQ-100 Equal Weighted Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NASDAQ-100 Equal Weighted IndexSM. The index contains the same securities as the NASDAQ-100 Index but each of the securities is initially set at a weight of 1.00% of the index and is rebalanced quarterly. The NASDAQ-100 Index includes 100 of the largest non-financial securities listed on Nasdaq| 0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund ETF - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0058|Distribution|0.0058|United States|USD|2019-10-31|2019-11-29|0.036300275882097|122359999.9933|4.666263365789E-5|-0.00038934877478903|0.036689624656886|The First Trust NASDAQ-100 Equal Weighted Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NASDAQ-100 Equal Weighted IndexSM. The index contains the same securities as the NASDAQ-100 Index but each of the securities is initially set at a weight of 1.00% of the index and is rebalanced quarterly. The NASDAQ-100 Index includes 100 of the largest non-financial securities listed on Nasdaq| 0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund ETF - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0058|Distribution|0.0058|United States|USD|2019-11-29|2019-12-31|0.035189901687796|32915141.183082|6.007128585935E-5|-0.0006202831756268|0.035810184863423|The First Trust NASDAQ-100 Equal Weighted Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NASDAQ-100 Equal Weighted IndexSM. The index contains the same securities as the NASDAQ-100 Index but each of the securities is initially set at a weight of 1.00% of the index and is rebalanced quarterly. The NASDAQ-100 Index includes 100 of the largest non-financial securities listed on Nasdaq| 0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund ETF - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0058|Distribution|0.0058|United States|USD|2019-12-31|2020-01-31|0.00040666937779583|49049000.000909|4.1512082306512E-5|-0.00039238667433849|0.00079905605213432|The First Trust NASDAQ-100 Equal Weighted Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NASDAQ-100 Equal Weighted IndexSM. The index contains the same securities as the NASDAQ-100 Index but each of the securities is initially set at a weight of 1.00% of the index and is rebalanced quarterly. The NASDAQ-100 Index includes 100 of the largest non-financial securities listed on Nasdaq| 0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund ETF - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0058|Distribution|0.0058|United States|USD|2020-01-31|2020-02-28|-0.05420054200542|-82596499.988844|5.4816634187812E-5|-0.0004839048973775|-0.053716637108043|The First Trust NASDAQ-100 Equal Weighted Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NASDAQ-100 Equal Weighted IndexSM. The index contains the same securities as the NASDAQ-100 Index but each of the securities is initially set at a weight of 1.00% of the index and is rebalanced quarterly. The NASDAQ-100 Index includes 100 of the largest non-financial securities listed on Nasdaq| 0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund ETF - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0058|Distribution|0.0058|United States|USD|2020-02-28|2020-03-31|-0.10610112678305|-90320499.989963|7.6365524692569E-5|-0.00041761738728942|-0.10568350939576|The First Trust NASDAQ-100 Equal Weighted Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NASDAQ-100 Equal Weighted IndexSM. The index contains the same securities as the NASDAQ-100 Index but each of the securities is initially set at a weight of 1.00% of the index and is rebalanced quarterly. The NASDAQ-100 Index includes 100 of the largest non-financial securities listed on Nasdaq| 0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund ETF - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0058|Distribution|0.0058|United States|USD|2020-03-31|2020-04-30|0.1322632423756|3904000.014015|6.6941296319142E-5|-0.0006869487489047|0.13295019112451|The First Trust NASDAQ-100 Equal Weighted Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NASDAQ-100 Equal Weighted IndexSM. The index contains the same securities as the NASDAQ-100 Index but each of the securities is initially set at a weight of 1.00% of the index and is rebalanced quarterly. The NASDAQ-100 Index includes 100 of the largest non-financial securities listed on Nasdaq| 0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund ETF - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0058|Distribution|0.0058|United States|USD|2020-04-30|2020-05-29|0.08718457612702|-11263999.996768|6.4175289173669E-5|-0.00060166771538484|0.087786243842405|The First Trust NASDAQ-100 Equal Weighted Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NASDAQ-100 Equal Weighted IndexSM. The index contains the same securities as the NASDAQ-100 Index but each of the securities is initially set at a weight of 1.00% of the index and is rebalanced quarterly. The NASDAQ-100 Index includes 100 of the largest non-financial securities listed on Nasdaq| 0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund ETF - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0058|Distribution|0.0058|United States|USD|2020-05-29|2020-06-30|0.042515460944023|30608999.998431|8.7496625958498E-5|-0.00049766219721142|0.043013123141235|The First Trust NASDAQ-100 Equal Weighted Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NASDAQ-100 Equal Weighted IndexSM. The index contains the same securities as the NASDAQ-100 Index but each of the securities is initially set at a weight of 1.00% of the index and is rebalanced quarterly. The NASDAQ-100 Index includes 100 of the largest non-financial securities listed on Nasdaq| 0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund ETF - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0058|Distribution|0.0058|United States|USD|2020-06-30|2020-07-31|0.053343350864012|3574499.991217|6.4282394776534E-5|-0.0005645407626182|0.05390789162663|The First Trust NASDAQ-100 Equal Weighted Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NASDAQ-100 Equal Weighted IndexSM. The index contains the same securities as the NASDAQ-100 Index but each of the securities is initially set at a weight of 1.00% of the index and is rebalanced quarterly. The NASDAQ-100 Index includes 100 of the largest non-financial securities listed on Nasdaq| 0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund ETF - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0058|Distribution|0.0058|United States|USD|2020-07-31|2020-08-31|0.058012363290537|8816500.016361|4.8490249364878E-5|-0.00047761146359995|0.058489974754137|The First Trust NASDAQ-100 Equal Weighted Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NASDAQ-100 Equal Weighted IndexSM. The index contains the same securities as the NASDAQ-100 Index but each of the securities is initially set at a weight of 1.00% of the index and is rebalanced quarterly. The NASDAQ-100 Index includes 100 of the largest non-financial securities listed on Nasdaq| 0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund ETF - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0058|Distribution|0.0058|United States|USD|2020-08-31|2020-09-30|-0.027955753910526|-3587000.009379|4.8212479765628E-5|-0.00039308170780715|-0.027562672202719|The First Trust NASDAQ-100 Equal Weighted Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NASDAQ-100 Equal Weighted IndexSM. The index contains the same securities as the NASDAQ-100 Index but each of the securities is initially set at a weight of 1.00% of the index and is rebalanced quarterly. The NASDAQ-100 Index includes 100 of the largest non-financial securities listed on Nasdaq| 0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund ETF - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0058|Distribution|0.0058|United States|USD|2020-09-30|2020-10-30|-0.021517815826006|-22225500.01122|4.9326932169287E-5|-0.00056053997443008|-0.020957275851576|The First Trust NASDAQ-100 Equal Weighted Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NASDAQ-100 Equal Weighted IndexSM. The index contains the same securities as the NASDAQ-100 Index but each of the securities is initially set at a weight of 1.00% of the index and is rebalanced quarterly. The NASDAQ-100 Index includes 100 of the largest non-financial securities listed on Nasdaq| 0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund ETF - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0058|Distribution|0.0058|United States|USD|2020-10-30|2020-11-30|0.13868526838496|102271500.00882|0.00075559891453387|-0.00056358164054653|0.13924885002551|The First Trust NASDAQ-100 Equal Weighted Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NASDAQ-100 Equal Weighted IndexSM. The index contains the same securities as the NASDAQ-100 Index but each of the securities is initially set at a weight of 1.00% of the index and is rebalanced quarterly. The NASDAQ-100 Index includes 100 of the largest non-financial securities listed on Nasdaq| 0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund ETF - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0058|Distribution|0.0058|United States|USD|2020-11-30|2020-12-30|0.044786450334304|9875500.011756|3.6547720917419E-5|-0.00054630930822561|0.04533275964253|The First Trust NASDAQ-100 Equal Weighted Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NASDAQ-100 Equal Weighted IndexSM. The index contains the same securities as the NASDAQ-100 Index but each of the securities is initially set at a weight of 1.00% of the index and is rebalanced quarterly. The NASDAQ-100 Index includes 100 of the largest non-financial securities listed on Nasdaq| 0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund ETF - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0058|Distribution|0.0058|United States|USD|2020-12-30|2021-01-29|0.00059683676514458|20271500.002603|4.0620906742508E-5|-0.00061663510873574|0.0012134718738803|The First Trust NASDAQ-100 Equal Weighted Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NASDAQ-100 Equal Weighted IndexSM. The index contains the same securities as the NASDAQ-100 Index but each of the securities is initially set at a weight of 1.00% of the index and is rebalanced quarterly. The NASDAQ-100 Index includes 100 of the largest non-financial securities listed on Nasdaq| 0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund ETF - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0058|Distribution|0.0058|United States|USD|2021-01-29|2021-02-26|0.014116711402724|26761500.007638|6.0422301148882E-5|-0.00065017770511161|0.014766889107836|The First Trust NASDAQ-100 Equal Weighted Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NASDAQ-100 Equal Weighted IndexSM. The index contains the same securities as the NASDAQ-100 Index but each of the securities is initially set at a weight of 1.00% of the index and is rebalanced quarterly. The NASDAQ-100 Index includes 100 of the largest non-financial securities listed on Nasdaq| 0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund ETF - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0058|Distribution|0.0058|United States|USD|2021-02-26|2021-03-31|0.012446281263267|-9660999.996619|6.6952347214701E-5|-0.00063628686076773|0.013082568124034|The First Trust NASDAQ-100 Equal Weighted Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NASDAQ-100 Equal Weighted IndexSM. The index contains the same securities as the NASDAQ-100 Index but each of the securities is initially set at a weight of 1.00% of the index and is rebalanced quarterly. The NASDAQ-100 Index includes 100 of the largest non-financial securities listed on Nasdaq| 0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund ETF - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0058|Distribution|0.0058|United States|USD|2021-03-31|2021-04-30|0.036240310077519|-5283500.006409|3.4583100646512E-5|-0.00051389551121854|0.036754205588738|The First Trust NASDAQ-100 Equal Weighted Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NASDAQ-100 Equal Weighted IndexSM. The index contains the same securities as the NASDAQ-100 Index but each of the securities is initially set at a weight of 1.00% of the index and is rebalanced quarterly. The NASDAQ-100 Index includes 100 of the largest non-financial securities listed on Nasdaq| 0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund ETF - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0058|Distribution|0.0058|United States|USD|2021-04-30|2021-05-28|-0.0014026556947821|-73204499.996834|4.386646488546E-5|-0.00045877242902112|-0.00094388326576095|The First Trust NASDAQ-100 Equal Weighted Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NASDAQ-100 Equal Weighted IndexSM. The index contains the same securities as the NASDAQ-100 Index but each of the securities is initially set at a weight of 1.00% of the index and is rebalanced quarterly. The NASDAQ-100 Index includes 100 of the largest non-financial securities listed on Nasdaq| 0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund ETF - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0058|Distribution|0.0058|United States|USD|2021-05-28|2021-06-30|0.050763000888881|22647999.995345|5.1730425682716E-5|-0.00053096986557346|0.051293970754454|The First Trust NASDAQ-100 Equal Weighted Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NASDAQ-100 Equal Weighted IndexSM. The index contains the same securities as the NASDAQ-100 Index but each of the securities is initially set at a weight of 1.00% of the index and is rebalanced quarterly. The NASDAQ-100 Index includes 100 of the largest non-financial securities listed on Nasdaq| 0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund ETF - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0058|Distribution|0.0058|United States|USD|2021-06-30|2021-07-30|0.018189924208649|5595999.99975|4.4981169721352E-5|-0.00047312182981407|0.018663046038463|The First Trust NASDAQ-100 Equal Weighted Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NASDAQ-100 Equal Weighted IndexSM. The index contains the same securities as the NASDAQ-100 Index but each of the securities is initially set at a weight of 1.00% of the index and is rebalanced quarterly. The NASDAQ-100 Index includes 100 of the largest non-financial securities listed on Nasdaq| 0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund ETF - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0058|Distribution|0.0058|United States|USD|2021-07-30|2021-08-31|0.024520535948857|17251999.99965|4.6421925877226E-5|-0.00046977953659992|0.024990315485457|The First Trust NASDAQ-100 Equal Weighted Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NASDAQ-100 Equal Weighted IndexSM. The index contains the same securities as the NASDAQ-100 Index but each of the securities is initially set at a weight of 1.00% of the index and is rebalanced quarterly. The NASDAQ-100 Index includes 100 of the largest non-financial securities listed on Nasdaq| 0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund ETF - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0058|Distribution|0.0058|United States|USD|2021-08-31|2021-09-30|-0.048831616453869|6478999.998569|4.4164843256391E-5|-0.00043500866689668|-0.048396607786972|The First Trust NASDAQ-100 Equal Weighted Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NASDAQ-100 Equal Weighted IndexSM. The index contains the same securities as the NASDAQ-100 Index but each of the securities is initially set at a weight of 1.00% of the index and is rebalanced quarterly. The NASDAQ-100 Index includes 100 of the largest non-financial securities listed on Nasdaq| 0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund ETF - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0058|Distribution|0.0058|United States|USD|2021-09-30|2021-10-29|0.053847536857246|11341499.995638|3.7336600705808E-5|-0.00057698525143344|0.054424522108679|The First Trust NASDAQ-100 Equal Weighted Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NASDAQ-100 Equal Weighted IndexSM. The index contains the same securities as the NASDAQ-100 Index but each of the securities is initially set at a weight of 1.00% of the index and is rebalanced quarterly. The NASDAQ-100 Index includes 100 of the largest non-financial securities listed on Nasdaq| 0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund ETF - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0058|Distribution|0.0058|United States|USD|2021-10-29|2021-11-30|-0.017244544911712|-13526.511388|4.4458399121489E-5|-0.00057116529564388|-0.016673379616068|The First Trust NASDAQ-100 Equal Weighted Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NASDAQ-100 Equal Weighted IndexSM. The index contains the same securities as the NASDAQ-100 Index but each of the securities is initially set at a weight of 1.00% of the index and is rebalanced quarterly. The NASDAQ-100 Index includes 100 of the largest non-financial securities listed on Nasdaq| 0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund ETF - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0058|Distribution|0.0058|United States|USD|2021-11-30|2021-12-31|0.028738354235094|-5745845.60249|2.9733214782554E-5|-0.00077379326594036|0.029512147501034|The First Trust NASDAQ-100 Equal Weighted Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NASDAQ-100 Equal Weighted IndexSM. The index contains the same securities as the NASDAQ-100 Index but each of the securities is initially set at a weight of 1.00% of the index and is rebalanced quarterly. The NASDAQ-100 Index includes 100 of the largest non-financial securities listed on Nasdaq| 0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund ETF - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0058|Distribution|0.0058|United States|USD|2021-12-31|2022-01-31|-0.089255031050721|-10833508.852472|1.9707440428498E-5|-0.00024909225773668|-0.089005938792985|The First Trust NASDAQ-100 Equal Weighted Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NASDAQ-100 Equal Weighted IndexSM. The index contains the same securities as the NASDAQ-100 Index but each of the securities is initially set at a weight of 1.00% of the index and is rebalanced quarterly. The NASDAQ-100 Index includes 100 of the largest non-financial securities listed on Nasdaq| 0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund ETF - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0058|Distribution|0.0058|United States|USD|2022-01-31|2022-02-28|-0.030142039171614|-31725993.062414|4.0915287522495E-5|-0.00032442840787773|-0.029817610763736|The First Trust NASDAQ-100 Equal Weighted Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NASDAQ-100 Equal Weighted IndexSM. The index contains the same securities as the NASDAQ-100 Index but each of the securities is initially set at a weight of 1.00% of the index and is rebalanced quarterly. The NASDAQ-100 Index includes 100 of the largest non-financial securities listed on Nasdaq| 0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund ETF - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0058|Distribution|0.0058|United States|USD|2022-02-28|2022-03-31|0.024843560206405|-4710350.46725|0.00039572170969417|-0.0022597247984413|0.027103285004846|The First Trust NASDAQ-100 Equal Weighted Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NASDAQ-100 Equal Weighted IndexSM. The index contains the same securities as the NASDAQ-100 Index but each of the securities is initially set at a weight of 1.00% of the index and is rebalanced quarterly. The NASDAQ-100 Index includes 100 of the largest non-financial securities listed on Nasdaq| 0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund ETF - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0058|Distribution|0.0058|United States|USD|2022-03-31|2022-04-29|-0.1051175757242|-10633094.02919|1.7765927033232E-5|-0.00041325711912814|-0.10470431860507|The First Trust NASDAQ-100 Equal Weighted Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NASDAQ-100 Equal Weighted IndexSM. The index contains the same securities as the NASDAQ-100 Index but each of the securities is initially set at a weight of 1.00% of the index and is rebalanced quarterly. The NASDAQ-100 Index includes 100 of the largest non-financial securities listed on Nasdaq| 0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund ETF - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0058|Distribution|0.0058|United States|USD|2022-04-29|2022-05-31|-0.01015203232306|620104.905213|2.3032083475729E-5|-0.00049316418379558|-0.009658868139264|The First Trust NASDAQ-100 Equal Weighted Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NASDAQ-100 Equal Weighted IndexSM. The index contains the same securities as the NASDAQ-100 Index but each of the securities is initially set at a weight of 1.00% of the index and is rebalanced quarterly. The NASDAQ-100 Index includes 100 of the largest non-financial securities listed on Nasdaq| 0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund ETF - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0058|Distribution|0.0058|United States|USD|2022-05-31|2022-06-30|-0.078453189851954|600443.648205|4.348070582168E-5|-0.00039551175140541|-0.078057678100548|The First Trust NASDAQ-100 Equal Weighted Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NASDAQ-100 Equal Weighted IndexSM. The index contains the same securities as the NASDAQ-100 Index but each of the securities is initially set at a weight of 1.00% of the index and is rebalanced quarterly. The NASDAQ-100 Index includes 100 of the largest non-financial securities listed on Nasdaq| 0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund ETF - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0058|Distribution|0.0058|United States|USD|2022-06-30|2022-07-29|0.10559565115756|28204624.567379|3.726057278378E-5|-0.00061947485954906|0.10621512601711|The First Trust NASDAQ-100 Equal Weighted Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NASDAQ-100 Equal Weighted IndexSM. The index contains the same securities as the NASDAQ-100 Index but each of the securities is initially set at a weight of 1.00% of the index and is rebalanced quarterly. The NASDAQ-100 Index includes 100 of the largest non-financial securities listed on Nasdaq| 0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund ETF - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0058|Distribution|0.0058|United States|USD|2022-07-29|2022-08-31|-0.045580833699023|71963635.735436|2.6342326215913E-5|-8.8795422590498E-5|-0.045492038276433|The First Trust NASDAQ-100 Equal Weighted Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NASDAQ-100 Equal Weighted IndexSM. The index contains the same securities as the NASDAQ-100 Index but each of the securities is initially set at a weight of 1.00% of the index and is rebalanced quarterly. The NASDAQ-100 Index includes 100 of the largest non-financial securities listed on Nasdaq| 0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund ETF - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0058|Distribution|0.0058|United States|USD|2022-08-31|2022-09-30|-0.091466140000782|12000522.69865|3.8589329473592E-5|-0.00025386211734438|-0.091212277883438|The First Trust NASDAQ-100 Equal Weighted Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NASDAQ-100 Equal Weighted IndexSM. The index contains the same securities as the NASDAQ-100 Index but each of the securities is initially set at a weight of 1.00% of the index and is rebalanced quarterly. The NASDAQ-100 Index includes 100 of the largest non-financial securities listed on Nasdaq| 0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund ETF - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0058|Distribution|0.0058|United States|USD|2022-09-30|2022-10-31|0.059859130578328|17214073.808012|3.3056439945739E-5|-0.00025160980283262|0.060110740381161|The First Trust NASDAQ-100 Equal Weighted Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NASDAQ-100 Equal Weighted IndexSM. The index contains the same securities as the NASDAQ-100 Index but each of the securities is initially set at a weight of 1.00% of the index and is rebalanced quarterly. The NASDAQ-100 Index includes 100 of the largest non-financial securities listed on Nasdaq| 0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund ETF - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0058|Distribution|0.0058|United States|USD|2022-10-31|2022-11-30|0.072856901067405|36394387.003028|3.0382539970127E-5|-0.00027468445356826|0.073131585520974|The First Trust NASDAQ-100 Equal Weighted Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NASDAQ-100 Equal Weighted IndexSM. The index contains the same securities as the NASDAQ-100 Index but each of the securities is initially set at a weight of 1.00% of the index and is rebalanced quarterly. The NASDAQ-100 Index includes 100 of the largest non-financial securities listed on Nasdaq| 0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund ETF - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0058|Distribution|0.0058|United States|USD|2022-11-30|2022-12-30|-0.065940194497504|-67187334.899758|3.4974143183867E-5|-0.00028218486596349|-0.06565800963154|The First Trust NASDAQ-100 Equal Weighted Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NASDAQ-100 Equal Weighted IndexSM. The index contains the same securities as the NASDAQ-100 Index but each of the securities is initially set at a weight of 1.00% of the index and is rebalanced quarterly. The NASDAQ-100 Index includes 100 of the largest non-financial securities listed on Nasdaq| 0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund ETF - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0058|Distribution|0.0058|United States|USD|2022-12-30|2023-01-31|0.095594646032893|94086497.179033|2.5750647650992E-5|-0.00028173639519192|0.095876382428085|The First Trust NASDAQ-100 Equal Weighted Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NASDAQ-100 Equal Weighted IndexSM. The index contains the same securities as the NASDAQ-100 Index but each of the securities is initially set at a weight of 1.00% of the index and is rebalanced quarterly. The NASDAQ-100 Index includes 100 of the largest non-financial securities listed on Nasdaq| 0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund ETF - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0058|Distribution|0.0058|United States|USD|2023-01-31|2023-02-28|-0.011675475214648|30153579.74046|2.377246700393E-5|-0.00026263452244987|-0.011412840692198|The First Trust NASDAQ-100 Equal Weighted Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NASDAQ-100 Equal Weighted IndexSM. The index contains the same securities as the NASDAQ-100 Index but each of the securities is initially set at a weight of 1.00% of the index and is rebalanced quarterly. The NASDAQ-100 Index includes 100 of the largest non-financial securities listed on Nasdaq| 0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund ETF - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0058|Distribution|0.0058|United States|USD|2023-02-28|2023-03-31|0.051247028268002|72628039.848662|3.2654418123446E-5|-0.00042892843957404|0.051675956707576|The First Trust NASDAQ-100 Equal Weighted Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NASDAQ-100 Equal Weighted IndexSM. The index contains the same securities as the NASDAQ-100 Index but each of the securities is initially set at a weight of 1.00% of the index and is rebalanced quarterly. The NASDAQ-100 Index includes 100 of the largest non-financial securities listed on Nasdaq| 0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund ETF - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0058|Distribution|0.0058|United States|USD|2023-03-31|2023-04-28|-0.022094278878111|49239429.987333|2.5272585850839E-5|-0.00032863348356654|-0.021765645394545|The First Trust NASDAQ-100 Equal Weighted Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NASDAQ-100 Equal Weighted IndexSM. The index contains the same securities as the NASDAQ-100 Index but each of the securities is initially set at a weight of 1.00% of the index and is rebalanced quarterly. The NASDAQ-100 Index includes 100 of the largest non-financial securities listed on Nasdaq| 0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund ETF - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0058|Distribution|0.0058|United States|USD|2023-04-28|2023-05-31|0.03023664530355|186761505.61948|3.0689173606841E-5|-0.00036175977659457|0.030598405080145|The First Trust NASDAQ-100 Equal Weighted Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NASDAQ-100 Equal Weighted IndexSM. The index contains the same securities as the NASDAQ-100 Index but each of the securities is initially set at a weight of 1.00% of the index and is rebalanced quarterly. The NASDAQ-100 Index includes 100 of the largest non-financial securities listed on Nasdaq| 0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund ETF - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0058|Distribution|0.0058|United States|USD|2023-05-31|2023-06-30|0.054599566216311|84082280.001176|2.2899376440315E-5|-0.00052088622190122|0.055120452438212|The First Trust NASDAQ-100 Equal Weighted Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NASDAQ-100 Equal Weighted IndexSM. The index contains the same securities as the NASDAQ-100 Index but each of the securities is initially set at a weight of 1.00% of the index and is rebalanced quarterly. The NASDAQ-100 Index includes 100 of the largest non-financial securities listed on Nasdaq| 0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund ETF - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0058|Distribution|0.0058|United States|USD|2023-06-30|2023-07-31|0.048550763189137|87479512.072537|1.991883176672E-5|-0.00010391282684975|0.048654676015987|The First Trust NASDAQ-100 Equal Weighted Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NASDAQ-100 Equal Weighted IndexSM. The index contains the same securities as the NASDAQ-100 Index but each of the securities is initially set at a weight of 1.00% of the index and is rebalanced quarterly. The NASDAQ-100 Index includes 100 of the largest non-financial securities listed on Nasdaq| 0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund ETF - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0058|Distribution|0.0058|United States|USD|2023-07-31|2023-08-31|-0.030005769622887|6100703.436105|1.9184548571634E-5|-0.00035857013123847|-0.029647199491648|The First Trust NASDAQ-100 Equal Weighted Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NASDAQ-100 Equal Weighted IndexSM. The index contains the same securities as the NASDAQ-100 Index but each of the securities is initially set at a weight of 1.00% of the index and is rebalanced quarterly. The NASDAQ-100 Index includes 100 of the largest non-financial securities listed on Nasdaq| 0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund ETF - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0058|Distribution|0.0058|United States|USD|2023-08-31|2023-09-29|-0.042521380345641|-5459323.379746|1.7301010669912E-5|-0.00038713991241971|-0.042134240433222|The First Trust NASDAQ-100 Equal Weighted Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NASDAQ-100 Equal Weighted IndexSM. The index contains the same securities as the NASDAQ-100 Index but each of the securities is initially set at a weight of 1.00% of the index and is rebalanced quarterly. The NASDAQ-100 Index includes 100 of the largest non-financial securities listed on Nasdaq| 0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund ETF - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0058|Distribution|0.0058|United States|USD|2023-09-29|2023-10-31|-0.046956374688877|30004048.241852|1.5452205584796E-5|-0.00023491996925241|-0.046721454719624|The First Trust NASDAQ-100 Equal Weighted Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NASDAQ-100 Equal Weighted IndexSM. The index contains the same securities as the NASDAQ-100 Index but each of the securities is initially set at a weight of 1.00% of the index and is rebalanced quarterly. The NASDAQ-100 Index includes 100 of the largest non-financial securities listed on Nasdaq| 0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund ETF - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0058|Distribution|0.0058|United States|USD|2023-10-31|2023-11-30|0.10661063521436|6156021.415406|1.8838253137803E-5|-0.00018891049525147|0.10679954570961|The First Trust NASDAQ-100 Equal Weighted Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NASDAQ-100 Equal Weighted IndexSM. The index contains the same securities as the NASDAQ-100 Index but each of the securities is initially set at a weight of 1.00% of the index and is rebalanced quarterly. The NASDAQ-100 Index includes 100 of the largest non-financial securities listed on Nasdaq| 0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund ETF - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0058|Distribution|0.0058|United States|USD|2023-11-30|2023-12-29|0.074892781260353|68684932.595805|3.1992086362172E-5|-0.00031287072657787|0.075205651986931|The First Trust NASDAQ-100 Equal Weighted Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NASDAQ-100 Equal Weighted IndexSM. The index contains the same securities as the NASDAQ-100 Index but each of the securities is initially set at a weight of 1.00% of the index and is rebalanced quarterly. The NASDAQ-100 Index includes 100 of the largest non-financial securities listed on Nasdaq| 0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund ETF - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0058|Distribution|0.0058|United States|USD|2023-12-29|2024-01-31|0.0060552127527505|-24603397.825859|2.4345816915574E-5|-0.00012763483748895|0.0061828475902395|The First Trust NASDAQ-100 Equal Weighted Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NASDAQ-100 Equal Weighted IndexSM. The index contains the same securities as the NASDAQ-100 Index but each of the securities is initially set at a weight of 1.00% of the index and is rebalanced quarterly. The NASDAQ-100 Index includes 100 of the largest non-financial securities listed on Nasdaq| 0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund ETF - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0058|Distribution|0.0058|United States|USD|2024-01-31|2024-02-29|0.038471816640025|-156252864.89375|2.326889881649E-5|-0.00026347450342638|0.038735291143452|The First Trust NASDAQ-100 Equal Weighted Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NASDAQ-100 Equal Weighted IndexSM. The index contains the same securities as the NASDAQ-100 Index but each of the securities is initially set at a weight of 1.00% of the index and is rebalanced quarterly. The NASDAQ-100 Index includes 100 of the largest non-financial securities listed on Nasdaq| 0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund ETF - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0058|Distribution|0.0058|United States|USD|2024-02-29|2024-03-28|0.011197293760952|-5103861.356735|2.9575256320717E-5|-0.00038175883637642|0.011579052597329|The First Trust NASDAQ-100 Equal Weighted Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NASDAQ-100 Equal Weighted IndexSM. The index contains the same securities as the NASDAQ-100 Index but each of the securities is initially set at a weight of 1.00% of the index and is rebalanced quarterly. The NASDAQ-100 Index includes 100 of the largest non-financial securities listed on Nasdaq| 0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund ETF - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0058|Distribution|0.0058|United States|USD|2024-03-28|2024-04-30|-0.053476865156149|-11993764.119053|3.0894138428771E-5|-0.0001149319363366|-0.053361933219812|The First Trust NASDAQ-100 Equal Weighted Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NASDAQ-100 Equal Weighted IndexSM. The index contains the same securities as the NASDAQ-100 Index but each of the securities is initially set at a weight of 1.00% of the index and is rebalanced quarterly. The NASDAQ-100 Index includes 100 of the largest non-financial securities listed on Nasdaq| 0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund ETF - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0058|Distribution|0.0058|United States|USD|2024-04-30|2024-05-31|0.027637862749715|-84535684.085827|2.9918624461971E-5|-0.00049669295354359|0.028134555703259|The First Trust NASDAQ-100 Equal Weighted Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NASDAQ-100 Equal Weighted IndexSM. The index contains the same securities as the NASDAQ-100 Index but each of the securities is initially set at a weight of 1.00% of the index and is rebalanced quarterly. The NASDAQ-100 Index includes 100 of the largest non-financial securities listed on Nasdaq| 0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund ETF - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0058|Distribution|0.0058|United States|USD|2024-05-31|2024-06-28|0.024553976049278|-18833968.8649|1.9149688496045E-5|-0.00044772489993853|0.025001700949216|The First Trust NASDAQ-100 Equal Weighted Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NASDAQ-100 Equal Weighted IndexSM. The index contains the same securities as the NASDAQ-100 Index but each of the securities is initially set at a weight of 1.00% of the index and is rebalanced quarterly. The NASDAQ-100 Index includes 100 of the largest non-financial securities listed on Nasdaq| 0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund ETF - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0058|Distribution|0.0058|United States|USD|2024-06-28|2024-07-31|-0.0022480523698204|-42738458.121257|1.7603062751156E-5|-0.00047375446786207|-0.0017742979019583|The First Trust NASDAQ-100 Equal Weighted Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NASDAQ-100 Equal Weighted IndexSM. The index contains the same securities as the NASDAQ-100 Index but each of the securities is initially set at a weight of 1.00% of the index and is rebalanced quarterly. The NASDAQ-100 Index includes 100 of the largest non-financial securities listed on Nasdaq| 0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund ETF - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0058|Distribution|0.0058|United States|USD|2024-07-31|2024-08-30|0.011177535141133|-60047219.473025|1.7314596948134E-5|-0.00052740833976577|0.011704943480899|The First Trust NASDAQ-100 Equal Weighted Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NASDAQ-100 Equal Weighted IndexSM. The index contains the same securities as the NASDAQ-100 Index but each of the securities is initially set at a weight of 1.00% of the index and is rebalanced quarterly. The NASDAQ-100 Index includes 100 of the largest non-financial securities listed on Nasdaq| 0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund ETF - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0058|Distribution|0.0058|United States|USD|2024-08-30|2024-09-30|0.0089630029797473|-43571300.07398|1.6129579087011E-5|-0.00046163091556935|0.0094246338953166|The First Trust NASDAQ-100 Equal Weighted Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NASDAQ-100 Equal Weighted IndexSM. The index contains the same securities as the NASDAQ-100 Index but each of the securities is initially set at a weight of 1.00% of the index and is rebalanced quarterly. The NASDAQ-100 Index includes 100 of the largest non-financial securities listed on Nasdaq| 0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund ETF - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0058|Distribution|0.0058|United States|USD|2024-09-30|2024-10-31|-0.012991193287545|-37612999.08705|1.2060676950839E-5|-0.00047450038390857|-0.012516692903637|The First Trust NASDAQ-100 Equal Weighted Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NASDAQ-100 Equal Weighted IndexSM. The index contains the same securities as the NASDAQ-100 Index but each of the securities is initially set at a weight of 1.00% of the index and is rebalanced quarterly. The NASDAQ-100 Index includes 100 of the largest non-financial securities listed on Nasdaq| 0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund ETF - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0058|Distribution|0.0058|United States|USD|2024-10-31|2024-11-29|0.061623134459036|-25888566.948086|1.66295356858E-5|-0.00048654389997912|0.062109678359015|The First Trust NASDAQ-100 Equal Weighted Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NASDAQ-100 Equal Weighted IndexSM. The index contains the same securities as the NASDAQ-100 Index but each of the securities is initially set at a weight of 1.00% of the index and is rebalanced quarterly. The NASDAQ-100 Index includes 100 of the largest non-financial securities listed on Nasdaq| 0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund ETF - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0058|Distribution|0.0058|United States|USD|2024-11-29|2024-12-31|-0.048933187586674|-19468902.358308|2.5401670173464E-5|-0.00053782172309222|-0.048395365863582|The First Trust NASDAQ-100 Equal Weighted Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NASDAQ-100 Equal Weighted IndexSM. The index contains the same securities as the NASDAQ-100 Index but each of the securities is initially set at a weight of 1.00% of the index and is rebalanced quarterly. The NASDAQ-100 Index includes 100 of the largest non-financial securities listed on Nasdaq| 0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund ETF - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.0062|Distribution|0.0062|United States|USD|2017-12-29|2018-01-31|0.072333024931125|0|8.4112733312297E-5|-0.00059918583873864|0.072932210769863|The First Trust NASDAQ-100 Ex-Technology Sector Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ-100 Ex-Tech Sector IndexSM The NASDAQ-100 Index® includes 100 of the largest domestic and international non-financial companies listed on Nasdaq® based on market capitalization.| 0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund ETF - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.0062|Distribution|0.0062|United States|USD|2018-01-31|2018-02-28|-0.044988470407379|0|8.9681550730678E-5|-0.00037888052298209|-0.044609589884397|The First Trust NASDAQ-100 Ex-Technology Sector Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ-100 Ex-Tech Sector IndexSM The NASDAQ-100 Index® includes 100 of the largest domestic and international non-financial companies listed on Nasdaq® based on market capitalization.| 0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund ETF - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.0062|Distribution|0.0062|United States|USD|2018-02-28|2018-03-29|-0.027611126587695|-4779999.995642|9.8588250673019E-5|-0.00036965020358483|-0.02724147638411|The First Trust NASDAQ-100 Ex-Technology Sector Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ-100 Ex-Tech Sector IndexSM The NASDAQ-100 Index® includes 100 of the largest domestic and international non-financial companies listed on Nasdaq® based on market capitalization.| 0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund ETF - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.0062|Distribution|0.0062|United States|USD|2018-03-29|2018-04-30|-0.0056753501041102|-4831000.005776|8.1569166888881E-5|-0.00048870316363698|-0.0051866469404732|The First Trust NASDAQ-100 Ex-Technology Sector Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ-100 Ex-Tech Sector IndexSM The NASDAQ-100 Index® includes 100 of the largest domestic and international non-financial companies listed on Nasdaq® based on market capitalization.| 0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund ETF - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.0062|Distribution|0.0062|United States|USD|2018-04-30|2018-05-31|0.014154870940883|-2446500.004128|6.9612307957209E-5|-0.00023109521894977|0.014385966159832|The First Trust NASDAQ-100 Ex-Technology Sector Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ-100 Ex-Tech Sector IndexSM The NASDAQ-100 Index® includes 100 of the largest domestic and international non-financial companies listed on Nasdaq® based on market capitalization.| 0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund ETF - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.0062|Distribution|0.0062|United States|USD|2018-05-31|2018-06-29|0.027165550423924|-2569000.004496|7.1942134082973E-5|-0.00069647362359769|0.027862024047522|The First Trust NASDAQ-100 Ex-Technology Sector Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ-100 Ex-Tech Sector IndexSM The NASDAQ-100 Index® includes 100 of the largest domestic and international non-financial companies listed on Nasdaq® based on market capitalization.| 0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund ETF - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.0062|Distribution|0.0062|United States|USD|2018-06-29|2018-07-31|0.034413765506202|0|5.1535888767496E-5|-0.00049652597865761|0.03491029148486|The First Trust NASDAQ-100 Ex-Technology Sector Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ-100 Ex-Tech Sector IndexSM The NASDAQ-100 Index® includes 100 of the largest domestic and international non-financial companies listed on Nasdaq® based on market capitalization.| 0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund ETF - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.0062|Distribution|0.0062|United States|USD|2018-07-31|2018-08-31|0.020172147001934|0|8.587865080523E-5|-0.00053277904505453|0.020704926046989|The First Trust NASDAQ-100 Ex-Technology Sector Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ-100 Ex-Tech Sector IndexSM The NASDAQ-100 Index® includes 100 of the largest domestic and international non-financial companies listed on Nasdaq® based on market capitalization.| 0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund ETF - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.0062|Distribution|0.0062|United States|USD|2018-08-31|2018-09-28|0.0064095022957851|0|6.3909503322354E-5|-0.0005669634311384|0.0069764657269235|The First Trust NASDAQ-100 Ex-Technology Sector Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ-100 Ex-Tech Sector IndexSM The NASDAQ-100 Index® includes 100 of the largest domestic and international non-financial companies listed on Nasdaq® based on market capitalization.| 0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund ETF - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.0062|Distribution|0.0062|United States|USD|2018-09-28|2018-10-31|-0.079329187865084|-4806000.005625|0.00010428340338807|-0.00027381760114342|-0.07905537026394|The First Trust NASDAQ-100 Ex-Technology Sector Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ-100 Ex-Tech Sector IndexSM The NASDAQ-100 Index® includes 100 of the largest domestic and international non-financial companies listed on Nasdaq® based on market capitalization.| 0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund ETF - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.0062|Distribution|0.0062|United States|USD|2018-10-31|2018-11-30|0.030290626279165|0|7.4508588335415E-5|-0.00045301029218305|0.030743636571348|The First Trust NASDAQ-100 Ex-Technology Sector Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ-100 Ex-Tech Sector IndexSM The NASDAQ-100 Index® includes 100 of the largest domestic and international non-financial companies listed on Nasdaq® based on market capitalization.| 0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund ETF - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.0062|Distribution|0.0062|United States|USD|2018-11-30|2018-12-31|-0.091330583689313|133500.003895|0.00010097014941844|-0.00042389311604541|-0.090906690573267|The First Trust NASDAQ-100 Ex-Technology Sector Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ-100 Ex-Tech Sector IndexSM The NASDAQ-100 Index® includes 100 of the largest domestic and international non-financial companies listed on Nasdaq® based on market capitalization.| 0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund ETF - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.0062|Distribution|0.0062|United States|USD|2018-12-31|2019-01-31|0.1127332457293|0|9.6032926953202E-5|-0.00076727740017926|0.11350052312948|The First Trust NASDAQ-100 Ex-Technology Sector Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ-100 Ex-Tech Sector IndexSM The NASDAQ-100 Index® includes 100 of the largest domestic and international non-financial companies listed on Nasdaq® based on market capitalization.| 0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund ETF - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.0062|Distribution|0.0062|United States|USD|2019-01-31|2019-02-28|0.024850710723241|0|9.7285938854496E-5|-0.00091159462108538|0.025762305344327|The First Trust NASDAQ-100 Ex-Technology Sector Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ-100 Ex-Tech Sector IndexSM The NASDAQ-100 Index® includes 100 of the largest domestic and international non-financial companies listed on Nasdaq® based on market capitalization.| 0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund ETF - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.0062|Distribution|0.0062|United States|USD|2019-02-28|2019-03-29|0.013846068485997|0|0.00020147085506842|-6.6815582665326E-5|0.013912884068663|The First Trust NASDAQ-100 Ex-Technology Sector Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ-100 Ex-Tech Sector IndexSM The NASDAQ-100 Index® includes 100 of the largest domestic and international non-financial companies listed on Nasdaq® based on market capitalization.| 0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund ETF - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.0062|Distribution|0.0062|United States|USD|2019-03-29|2019-04-30|0.025587566338135|0|6.0685340454491E-5|-0.00080041487792203|0.026387981216057|The First Trust NASDAQ-100 Ex-Technology Sector Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ-100 Ex-Tech Sector IndexSM The NASDAQ-100 Index® includes 100 of the largest domestic and international non-financial companies listed on Nasdaq® based on market capitalization.| 0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund ETF - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.0062|Distribution|0.0062|United States|USD|2019-04-30|2019-05-31|-0.061910922195528|2623500.002576|8.2662679897899E-5|-0.00031504131635601|-0.061595880879172|The First Trust NASDAQ-100 Ex-Technology Sector Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ-100 Ex-Tech Sector IndexSM The NASDAQ-100 Index® includes 100 of the largest domestic and international non-financial companies listed on Nasdaq® based on market capitalization.| 0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund ETF - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.0062|Distribution|0.0062|United States|USD|2019-05-31|2019-06-28|0.07814594156884|0|0.00010287887027299|-0.0007297012959592|0.078875642864799|The First Trust NASDAQ-100 Ex-Technology Sector Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ-100 Ex-Tech Sector IndexSM The NASDAQ-100 Index® includes 100 of the largest domestic and international non-financial companies listed on Nasdaq® based on market capitalization.| 0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund ETF - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.0062|Distribution|0.0062|United States|USD|2019-06-28|2019-07-31|0.0049378200438917|-2776499.99921|5.588118145362E-5|-0.00037382330733526|0.005311643351227|The First Trust NASDAQ-100 Ex-Technology Sector Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ-100 Ex-Tech Sector IndexSM The NASDAQ-100 Index® includes 100 of the largest domestic and international non-financial companies listed on Nasdaq® based on market capitalization.| 0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund ETF - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.0062|Distribution|0.0062|United States|USD|2019-07-31|2019-08-30|-0.026205641492266|0|8.0998407009662E-5|-0.00057831595128289|-0.025627325540983|The First Trust NASDAQ-100 Ex-Technology Sector Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ-100 Ex-Tech Sector IndexSM The NASDAQ-100 Index® includes 100 of the largest domestic and international non-financial companies listed on Nasdaq® based on market capitalization.| 0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund ETF - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.0062|Distribution|0.0062|United States|USD|2019-08-30|2019-09-30|-0.00030077926856129|2688000.00064|8.4291157448915E-5|-0.00046895348673737|0.00016817421817608|The First Trust NASDAQ-100 Ex-Technology Sector Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ-100 Ex-Tech Sector IndexSM The NASDAQ-100 Index® includes 100 of the largest domestic and international non-financial companies listed on Nasdaq® based on market capitalization.| 0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund ETF - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.0062|Distribution|0.0062|United States|USD|2019-09-30|2019-10-31|0.040988208871421|-1.79797|6.7107173389429E-5|-0.00048712136921157|0.041475330240632|The First Trust NASDAQ-100 Ex-Technology Sector Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ-100 Ex-Tech Sector IndexSM The NASDAQ-100 Index® includes 100 of the largest domestic and international non-financial companies listed on Nasdaq® based on market capitalization.| 0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund ETF - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.0062|Distribution|0.0062|United States|USD|2019-10-31|2019-11-29|0.026249550521395|0|8.2583196074821E-5|-0.00048949991198891|0.026739050433384|The First Trust NASDAQ-100 Ex-Technology Sector Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ-100 Ex-Tech Sector IndexSM The NASDAQ-100 Index® includes 100 of the largest domestic and international non-financial companies listed on Nasdaq® based on market capitalization.| 0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund ETF - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.0062|Distribution|0.0062|United States|USD|2019-11-29|2019-12-31|0.02402703500166|113.216384|5.499583936285E-5|-0.00051928455053195|0.024546319552192|The First Trust NASDAQ-100 Ex-Technology Sector Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ-100 Ex-Tech Sector IndexSM The NASDAQ-100 Index® includes 100 of the largest domestic and international non-financial companies listed on Nasdaq® based on market capitalization.| 0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund ETF - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.0062|Distribution|0.0062|United States|USD|2019-12-31|2020-01-31|-0.0015413598218874|0|7.214575641071E-5|-0.00041707570326336|-0.001124284118624|The First Trust NASDAQ-100 Ex-Technology Sector Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ-100 Ex-Tech Sector IndexSM The NASDAQ-100 Index® includes 100 of the largest domestic and international non-financial companies listed on Nasdaq® based on market capitalization.| 0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund ETF - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.0062|Distribution|0.0062|United States|USD|2020-01-31|2020-02-28|-0.049571183533448|0|7.3233203090503E-5|-0.00049931693253422|-0.049071866600914|The First Trust NASDAQ-100 Ex-Technology Sector Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ-100 Ex-Tech Sector IndexSM The NASDAQ-100 Index® includes 100 of the largest domestic and international non-financial companies listed on Nasdaq® based on market capitalization.| 0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund ETF - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.0062|Distribution|0.0062|United States|USD|2020-02-28|2020-03-31|-0.10843165069333|4999.989487|6.2288533408654E-5|-0.00036709371875692|-0.10806455697457|The First Trust NASDAQ-100 Ex-Technology Sector Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ-100 Ex-Tech Sector IndexSM The NASDAQ-100 Index® includes 100 of the largest domestic and international non-financial companies listed on Nasdaq® based on market capitalization.| 0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund ETF - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.0062|Distribution|0.0062|United States|USD|2020-03-31|2020-04-30|0.12948328267477|1657000.003331|7.5786681747302E-5|-0.00054580724226643|0.13002908991704|The First Trust NASDAQ-100 Ex-Technology Sector Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ-100 Ex-Tech Sector IndexSM The NASDAQ-100 Index® includes 100 of the largest domestic and international non-financial companies listed on Nasdaq® based on market capitalization.| 0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund ETF - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.0062|Distribution|0.0062|United States|USD|2020-04-30|2020-05-29|0.095443128812343|-6050499.998738|7.9977774099166E-5|-0.00059494820852555|0.096038077020869|The First Trust NASDAQ-100 Ex-Technology Sector Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ-100 Ex-Tech Sector IndexSM The NASDAQ-100 Index® includes 100 of the largest domestic and international non-financial companies listed on Nasdaq® based on market capitalization.| 0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund ETF - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.0062|Distribution|0.0062|United States|USD|2020-05-29|2020-06-30|0.029938856725778|-3170502.218194|7.378173117782E-5|-0.00067694523406144|0.03061580195984|The First Trust NASDAQ-100 Ex-Technology Sector Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ-100 Ex-Tech Sector IndexSM The NASDAQ-100 Index® includes 100 of the largest domestic and international non-financial companies listed on Nasdaq® based on market capitalization.| 0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund ETF - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.0062|Distribution|0.0062|United States|USD|2020-06-30|2020-07-31|0.050604710375557|0|6.1659087006585E-5|-0.00054010835351933|0.051144818729076|The First Trust NASDAQ-100 Ex-Technology Sector Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ-100 Ex-Tech Sector IndexSM The NASDAQ-100 Index® includes 100 of the largest domestic and international non-financial companies listed on Nasdaq® based on market capitalization.| 0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund ETF - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.0062|Distribution|0.0062|United States|USD|2020-07-31|2020-08-31|0.058770069675856|-3473999.998085|5.792499078791E-5|-0.00052725994670338|0.059297329622559|The First Trust NASDAQ-100 Ex-Technology Sector Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ-100 Ex-Tech Sector IndexSM The NASDAQ-100 Index® includes 100 of the largest domestic and international non-financial companies listed on Nasdaq® based on market capitalization.| 0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund ETF - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.0062|Distribution|0.0062|United States|USD|2020-08-31|2020-09-30|-0.020757811413449|10100499.996851|5.1484219495913E-5|-0.00040782605895921|-0.02034998535449|The First Trust NASDAQ-100 Ex-Technology Sector Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ-100 Ex-Tech Sector IndexSM The NASDAQ-100 Index® includes 100 of the largest domestic and international non-financial companies listed on Nasdaq® based on market capitalization.| 0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund ETF - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.0062|Distribution|0.0062|United States|USD|2020-09-30|2020-10-30|-0.026896652536179|140000.00762|7.6308018411852E-5|-0.00051374643582167|-0.026382906100357|The First Trust NASDAQ-100 Ex-Technology Sector Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ-100 Ex-Tech Sector IndexSM The NASDAQ-100 Index® includes 100 of the largest domestic and international non-financial companies listed on Nasdaq® based on market capitalization.| 0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund ETF - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.0062|Distribution|0.0062|United States|USD|2020-10-30|2020-11-30|0.14120474688298|10794500.00631|0.0012898227591828|-0.00064986768543035|0.14185461456841|The First Trust NASDAQ-100 Ex-Technology Sector Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ-100 Ex-Tech Sector IndexSM The NASDAQ-100 Index® includes 100 of the largest domestic and international non-financial companies listed on Nasdaq® based on market capitalization.| 0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund ETF - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.0062|Distribution|0.0062|United States|USD|2020-11-30|2020-12-30|0.041512143622751|-3990000.000943|5.8329562527436E-5|-0.00057595930947421|0.042088102932225|The First Trust NASDAQ-100 Ex-Technology Sector Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ-100 Ex-Tech Sector IndexSM The NASDAQ-100 Index® includes 100 of the largest domestic and international non-financial companies listed on Nasdaq® based on market capitalization.| 0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund ETF - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.0062|Distribution|0.0062|United States|USD|2020-12-30|2021-01-29|-0.0027834008097166|0|4.7330812513442E-5|-0.00053545399824263|-0.002247946811474|The First Trust NASDAQ-100 Ex-Technology Sector Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ-100 Ex-Tech Sector IndexSM The NASDAQ-100 Index® includes 100 of the largest domestic and international non-financial companies listed on Nasdaq® based on market capitalization.| 0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund ETF - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.0062|Distribution|0.0062|United States|USD|2021-01-29|2021-02-26|-0.0039330119259071|-7938999.998124|5.1992048689263E-5|-0.00038610077585889|-0.0035469111500482|The First Trust NASDAQ-100 Ex-Technology Sector Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ-100 Ex-Tech Sector IndexSM The NASDAQ-100 Index® includes 100 of the largest domestic and international non-financial companies listed on Nasdaq® based on market capitalization.| 0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund ETF - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.0062|Distribution|0.0062|United States|USD|2021-02-26|2021-03-31|0.023300983863196|0|7.0107423696157E-5|-0.00065247622642935|0.023953460089625|The First Trust NASDAQ-100 Ex-Technology Sector Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ-100 Ex-Tech Sector IndexSM The NASDAQ-100 Index® includes 100 of the largest domestic and international non-financial companies listed on Nasdaq® based on market capitalization.| 0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund ETF - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.0062|Distribution|0.0062|United States|USD|2021-03-31|2021-04-30|0.039007976071785|0|4.8251248651229E-5|-0.00058592187349997|0.039593897945285|The First Trust NASDAQ-100 Ex-Technology Sector Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ-100 Ex-Tech Sector IndexSM The NASDAQ-100 Index® includes 100 of the largest domestic and international non-financial companies listed on Nasdaq® based on market capitalization.| 0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund ETF - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.0062|Distribution|0.0062|United States|USD|2021-04-30|2021-05-28|0.0019191555715485|-4116499.997058|5.6889950778002E-5|-0.00062029191062406|0.0025394474821726|The First Trust NASDAQ-100 Ex-Technology Sector Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ-100 Ex-Tech Sector IndexSM The NASDAQ-100 Index® includes 100 of the largest domestic and international non-financial companies listed on Nasdaq® based on market capitalization.| 0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund ETF - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.0062|Distribution|0.0062|United States|USD|2021-05-28|2021-06-30|0.033926897462228|0|4.6131428202577E-5|-0.00046498419577135|0.034391881658|The First Trust NASDAQ-100 Ex-Technology Sector Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ-100 Ex-Tech Sector IndexSM The NASDAQ-100 Index® includes 100 of the largest domestic and international non-financial companies listed on Nasdaq® based on market capitalization.| 0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund ETF - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.0062|Distribution|0.0062|United States|USD|2021-06-30|2021-07-30|0.014717812029204|0|5.7602394750663E-5|-0.00045102383032233|0.015168835859526|The First Trust NASDAQ-100 Ex-Technology Sector Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ-100 Ex-Tech Sector IndexSM The NASDAQ-100 Index® includes 100 of the largest domestic and international non-financial companies listed on Nasdaq® based on market capitalization.| 0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund ETF - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.0062|Distribution|0.0062|United States|USD|2021-07-30|2021-08-31|0.021585198720877|0|5.9469066856482E-5|-0.00049915808573186|0.022084356806609|The First Trust NASDAQ-100 Ex-Technology Sector Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ-100 Ex-Tech Sector IndexSM The NASDAQ-100 Index® includes 100 of the largest domestic and international non-financial companies listed on Nasdaq® based on market capitalization.| 0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund ETF - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.0062|Distribution|0.0062|United States|USD|2021-08-31|2021-09-30|-0.04280127533977|49000.001302|4.8874447988253E-5|-0.00040794620871403|-0.042393329131056|The First Trust NASDAQ-100 Ex-Technology Sector Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ-100 Ex-Tech Sector IndexSM The NASDAQ-100 Index® includes 100 of the largest domestic and international non-financial companies listed on Nasdaq® based on market capitalization.| 0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund ETF - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.0062|Distribution|0.0062|United States|USD|2021-09-30|2021-10-29|0.038448054224611|0|5.5601723967257E-5|-0.00067079319772593|0.039118847422337|The First Trust NASDAQ-100 Ex-Technology Sector Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ-100 Ex-Tech Sector IndexSM The NASDAQ-100 Index® includes 100 of the largest domestic and international non-financial companies listed on Nasdaq® based on market capitalization.| 0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund ETF - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.0062|Distribution|0.0062|United States|USD|2021-10-29|2021-11-30|-0.041140648210668|0|3.524769052035E-5|-0.00038404079472175|-0.040756607415947|The First Trust NASDAQ-100 Ex-Technology Sector Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ-100 Ex-Tech Sector IndexSM The NASDAQ-100 Index® includes 100 of the largest domestic and international non-financial companies listed on Nasdaq® based on market capitalization.| 0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund ETF - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.0062|Distribution|0.0062|United States|USD|2021-11-30|2021-12-31|0.039341635541842|-12962221.00297|4.7795632314351E-5|-0.00099759487456055|0.040339230416403|The First Trust NASDAQ-100 Ex-Technology Sector Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ-100 Ex-Tech Sector IndexSM The NASDAQ-100 Index® includes 100 of the largest domestic and international non-financial companies listed on Nasdaq® based on market capitalization.| 0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund ETF - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.0062|Distribution|0.0062|United States|USD|2021-12-31|2022-01-31|-0.075608016878987|0|2.3327968436509E-5|-0.00020547953858577|-0.075402537340401|The First Trust NASDAQ-100 Ex-Technology Sector Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ-100 Ex-Tech Sector IndexSM The NASDAQ-100 Index® includes 100 of the largest domestic and international non-financial companies listed on Nasdaq® based on market capitalization.| 0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund ETF - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.0062|Distribution|0.0062|United States|USD|2022-01-31|2022-02-28|-0.028731767271784|0|5.0981604693262E-5|-0.00011218874854459|-0.028619578523239|The First Trust NASDAQ-100 Ex-Technology Sector Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ-100 Ex-Tech Sector IndexSM The NASDAQ-100 Index® includes 100 of the largest domestic and international non-financial companies listed on Nasdaq® based on market capitalization.| 0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund ETF - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.0062|Distribution|0.0062|United States|USD|2022-02-28|2022-03-31|0.036294650012269|0|0.00068668579968177|-0.0035805577142728|0.039875207726542|The First Trust NASDAQ-100 Ex-Technology Sector Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ-100 Ex-Tech Sector IndexSM The NASDAQ-100 Index® includes 100 of the largest domestic and international non-financial companies listed on Nasdaq® based on market capitalization.| 0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund ETF - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.0062|Distribution|0.0062|United States|USD|2022-03-31|2022-04-29|-0.07676392430708|-6.385362|1.6786071774797E-5|-0.000388820282803|-0.076375104024277|The First Trust NASDAQ-100 Ex-Technology Sector Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ-100 Ex-Tech Sector IndexSM The NASDAQ-100 Index® includes 100 of the largest domestic and international non-financial companies listed on Nasdaq® based on market capitalization.| 0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund ETF - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.0062|Distribution|0.0062|United States|USD|2022-04-29|2022-05-31|-0.011727839293308|-3787044.15517|2.856702664675E-5|-0.00047405428139637|-0.011253785011912|The First Trust NASDAQ-100 Ex-Technology Sector Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ-100 Ex-Tech Sector IndexSM The NASDAQ-100 Index® includes 100 of the largest domestic and international non-financial companies listed on Nasdaq® based on market capitalization.| 0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund ETF - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.0062|Distribution|0.0062|United States|USD|2022-05-31|2022-06-30|-0.056422798825678|3671040.704272|5.5231836879296E-5|-0.00045147051652846|-0.055971328309149|The First Trust NASDAQ-100 Ex-Technology Sector Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ-100 Ex-Tech Sector IndexSM The NASDAQ-100 Index® includes 100 of the largest domestic and international non-financial companies listed on Nasdaq® based on market capitalization.| 0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund ETF - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.0062|Distribution|0.0062|United States|USD|2022-06-30|2022-07-29|0.092549593809799|0|2.558073890289E-5|-0.00036561129494799|0.092915205104747|The First Trust NASDAQ-100 Ex-Technology Sector Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ-100 Ex-Tech Sector IndexSM The NASDAQ-100 Index® includes 100 of the largest domestic and international non-financial companies listed on Nasdaq® based on market capitalization.| 0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund ETF - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.0062|Distribution|0.0062|United States|USD|2022-07-29|2022-08-31|-0.028650106958509|12389683.070073|2.0961675986639E-5|-0.00017073091623753|-0.028479376042272|The First Trust NASDAQ-100 Ex-Technology Sector Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ-100 Ex-Tech Sector IndexSM The NASDAQ-100 Index® includes 100 of the largest domestic and international non-financial companies listed on Nasdaq® based on market capitalization.| 0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund ETF - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.0062|Distribution|0.0062|United States|USD|2022-08-31|2022-09-30|-0.069633805156195|0|2.8589253261737E-5|-0.00027304179735654|-0.069360763358839|The First Trust NASDAQ-100 Ex-Technology Sector Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ-100 Ex-Tech Sector IndexSM The NASDAQ-100 Index® includes 100 of the largest domestic and international non-financial companies listed on Nasdaq® based on market capitalization.| 0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund ETF - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.0062|Distribution|0.0062|United States|USD|2022-09-30|2022-10-31|0.088729658631479|-3535631.35317|1.5183673782451E-5|-0.00033697027004219|0.089066628901521|The First Trust NASDAQ-100 Ex-Technology Sector Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ-100 Ex-Tech Sector IndexSM The NASDAQ-100 Index® includes 100 of the largest domestic and international non-financial companies listed on Nasdaq® based on market capitalization.| 0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund ETF - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.0062|Distribution|0.0062|United States|USD|2022-10-31|2022-11-30|0.071381360080882|7941301.302609|2.5507640470257E-5|-0.00040743589663017|0.071788795977513|The First Trust NASDAQ-100 Ex-Technology Sector Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ-100 Ex-Tech Sector IndexSM The NASDAQ-100 Index® includes 100 of the largest domestic and international non-financial companies listed on Nasdaq® based on market capitalization.| 0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund ETF - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.0062|Distribution|0.0062|United States|USD|2022-11-30|2022-12-30|-0.058291944147116|0|3.3813888976977E-5|-0.00026940895534901|-0.058022535191767|The First Trust NASDAQ-100 Ex-Technology Sector Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ-100 Ex-Tech Sector IndexSM The NASDAQ-100 Index® includes 100 of the largest domestic and international non-financial companies listed on Nasdaq® based on market capitalization.| 0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund ETF - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.0062|Distribution|0.0062|United States|USD|2022-12-30|2023-01-31|0.078249292278959|7948557.434999|2.4550543979511E-5|-0.00022418338109145|0.078473475660051|The First Trust NASDAQ-100 Ex-Technology Sector Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ-100 Ex-Tech Sector IndexSM The NASDAQ-100 Index® includes 100 of the largest domestic and international non-financial companies listed on Nasdaq® based on market capitalization.| 0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund ETF - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.0062|Distribution|0.0062|United States|USD|2023-01-31|2023-02-28|-0.028364504203884|8211053.340526|2.1476911592303E-5|-0.00013503321215202|-0.028229470991732|The First Trust NASDAQ-100 Ex-Technology Sector Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ-100 Ex-Tech Sector IndexSM The NASDAQ-100 Index® includes 100 of the largest domestic and international non-financial companies listed on Nasdaq® based on market capitalization.| 0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund ETF - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.0062|Distribution|0.0062|United States|USD|2023-02-28|2023-03-31|0.032859824048474|4726.413424|3.1867052591784E-5|-0.00035587036713712|0.033215694415612|The First Trust NASDAQ-100 Ex-Technology Sector Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ-100 Ex-Tech Sector IndexSM The NASDAQ-100 Index® includes 100 of the largest domestic and international non-financial companies listed on Nasdaq® based on market capitalization.| 0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund ETF - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.0062|Distribution|0.0062|United States|USD|2023-03-31|2023-04-28|-0.0017712483337286|4128860.048478|3.2179435322379E-5|-0.00026190535603112|-0.0015093429776975|The First Trust NASDAQ-100 Ex-Technology Sector Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ-100 Ex-Tech Sector IndexSM The NASDAQ-100 Index® includes 100 of the largest domestic and international non-financial companies listed on Nasdaq® based on market capitalization.| 0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund ETF - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.0062|Distribution|0.0062|United States|USD|2023-04-28|2023-05-31|-0.02698720972995|20385215.981802|2.439782877461E-5|-0.00019222937516584|-0.026794980354784|The First Trust NASDAQ-100 Ex-Technology Sector Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ-100 Ex-Tech Sector IndexSM The NASDAQ-100 Index® includes 100 of the largest domestic and international non-financial companies listed on Nasdaq® based on market capitalization.| 0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund ETF - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.0062|Distribution|0.0062|United States|USD|2023-05-31|2023-06-30|0.055310754360268|4155375.79347|2.6708628220354E-5|-0.00054260885062875|0.055853363210897|The First Trust NASDAQ-100 Ex-Technology Sector Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ-100 Ex-Tech Sector IndexSM The NASDAQ-100 Index® includes 100 of the largest domestic and international non-financial companies listed on Nasdaq® based on market capitalization.| 0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund ETF - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.0062|Distribution|0.0062|United States|USD|2023-06-30|2023-07-31|0.037908185538375|-4305848.472792|2.6125624560935E-5|6.5022991895346E-5|0.037843162546479|The First Trust NASDAQ-100 Ex-Technology Sector Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ-100 Ex-Tech Sector IndexSM The NASDAQ-100 Index® includes 100 of the largest domestic and international non-financial companies listed on Nasdaq® based on market capitalization.| 0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund ETF - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.0062|Distribution|0.0062|United States|USD|2023-07-31|2023-08-31|-0.029772936469014|-4459224.115412|2.2627306572432E-5|-0.00028565140149716|-0.029487285067517|The First Trust NASDAQ-100 Ex-Technology Sector Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ-100 Ex-Tech Sector IndexSM The NASDAQ-100 Index® includes 100 of the largest domestic and international non-financial companies listed on Nasdaq® based on market capitalization.| 0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund ETF - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.0062|Distribution|0.0062|United States|USD|2023-08-31|2023-09-29|-0.040364934161203|-12451376.910545|1.8710793928156E-5|-0.00037620204919095|-0.039988732112012|The First Trust NASDAQ-100 Ex-Technology Sector Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ-100 Ex-Tech Sector IndexSM The NASDAQ-100 Index® includes 100 of the largest domestic and international non-financial companies listed on Nasdaq® based on market capitalization.| 0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund ETF - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.0062|Distribution|0.0062|United States|USD|2023-09-29|2023-10-31|-0.050172796710965|0|1.8131704207629E-5|-0.00012604574975266|-0.050046750961212|The First Trust NASDAQ-100 Ex-Technology Sector Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ-100 Ex-Tech Sector IndexSM The NASDAQ-100 Index® includes 100 of the largest domestic and international non-financial companies listed on Nasdaq® based on market capitalization.| 0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund ETF - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.0062|Distribution|0.0062|United States|USD|2023-10-31|2023-11-30|0.072563615657275|-3997313.229517|2.4573838109378E-5|3.0728338482455E-5|0.072532887318792|The First Trust NASDAQ-100 Ex-Technology Sector Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ-100 Ex-Tech Sector IndexSM The NASDAQ-100 Index® includes 100 of the largest domestic and international non-financial companies listed on Nasdaq® based on market capitalization.| 0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund ETF - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.0062|Distribution|0.0062|United States|USD|2023-11-30|2023-12-29|0.06966126793903|0|3.8680704841336E-5|-3.2926693876414E-5|0.069694194632906|The First Trust NASDAQ-100 Ex-Technology Sector Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ-100 Ex-Tech Sector IndexSM The NASDAQ-100 Index® includes 100 of the largest domestic and international non-financial companies listed on Nasdaq® based on market capitalization.| 0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund ETF - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.0062|Distribution|0.0062|United States|USD|2023-12-29|2024-01-31|-0.0047641128189999|0|3.0381329484689E-5|0.00010427519849544|-0.0048683880174953|The First Trust NASDAQ-100 Ex-Technology Sector Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ-100 Ex-Tech Sector IndexSM The NASDAQ-100 Index® includes 100 of the largest domestic and international non-financial companies listed on Nasdaq® based on market capitalization.| 0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund ETF - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.0062|Distribution|0.0062|United States|USD|2024-01-31|2024-02-29|0.021148345721469|-22078127.381349|2.5410628997738E-5|-5.176329666061E-5|0.02120010901813|The First Trust NASDAQ-100 Ex-Technology Sector Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ-100 Ex-Tech Sector IndexSM The NASDAQ-100 Index® includes 100 of the largest domestic and international non-financial companies listed on Nasdaq® based on market capitalization.| 0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund ETF - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.0062|Distribution|0.0062|United States|USD|2024-02-29|2024-03-28|0.018972015535018|-9001057.7573|2.6852385863805E-5|-0.00032107448986671|0.019293090024885|The First Trust NASDAQ-100 Ex-Technology Sector Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ-100 Ex-Tech Sector IndexSM The NASDAQ-100 Index® includes 100 of the largest domestic and international non-financial companies listed on Nasdaq® based on market capitalization.| 0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund ETF - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.0062|Distribution|0.0062|United States|USD|2024-03-28|2024-04-30|-0.052368298727384|-8743564.82052|3.0103157041031E-5|-0.00010784527329741|-0.052260453454086|The First Trust NASDAQ-100 Ex-Technology Sector Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ-100 Ex-Tech Sector IndexSM The NASDAQ-100 Index® includes 100 of the largest domestic and international non-financial companies listed on Nasdaq® based on market capitalization.| 0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund ETF - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.0062|Distribution|0.0062|United States|USD|2024-04-30|2024-05-31|0.02712099923043|0|1.7880760873823E-5|-0.00049528228489702|0.027616281515327|The First Trust NASDAQ-100 Ex-Technology Sector Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ-100 Ex-Tech Sector IndexSM The NASDAQ-100 Index® includes 100 of the largest domestic and international non-financial companies listed on Nasdaq® based on market capitalization.| 0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund ETF - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.0062|Distribution|0.0062|United States|USD|2024-05-31|2024-06-28|-0.0030697120920765|-4431145.659666|2.7564565419601E-5|-0.00044327435441842|-0.002626437737658|The First Trust NASDAQ-100 Ex-Technology Sector Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ-100 Ex-Tech Sector IndexSM The NASDAQ-100 Index® includes 100 of the largest domestic and international non-financial companies listed on Nasdaq® based on market capitalization.| 0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund ETF - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.0062|Distribution|0.0062|United States|USD|2024-06-28|2024-07-31|0.026649324978025|-4407961.418105|1.8861135982493E-5|-0.00054148000159335|0.027190804979618|The First Trust NASDAQ-100 Ex-Technology Sector Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ-100 Ex-Tech Sector IndexSM The NASDAQ-100 Index® includes 100 of the largest domestic and international non-financial companies listed on Nasdaq® based on market capitalization.| 0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund ETF - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.0062|Distribution|0.0062|United States|USD|2024-07-31|2024-08-30|0.014953949355408|25459.095632|1.7729022176645E-5|-0.00058582999615423|0.015539779351563|The First Trust NASDAQ-100 Ex-Technology Sector Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ-100 Ex-Tech Sector IndexSM The NASDAQ-100 Index® includes 100 of the largest domestic and international non-financial companies listed on Nasdaq® based on market capitalization.| 0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund ETF - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.0062|Distribution|0.0062|United States|USD|2024-08-30|2024-09-30|0.015088078259331|-9151744.289058|1.5686000449618E-5|-0.00051402153487247|0.015602099794204|The First Trust NASDAQ-100 Ex-Technology Sector Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ-100 Ex-Tech Sector IndexSM The NASDAQ-100 Index® includes 100 of the largest domestic and international non-financial companies listed on Nasdaq® based on market capitalization.| 0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund ETF - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.0062|Distribution|0.0062|United States|USD|2024-09-30|2024-10-31|-0.0020820472787909|-4700992.308374|1.4112886751661E-5|-0.00051064655502606|-0.0015714007237649|The First Trust NASDAQ-100 Ex-Technology Sector Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ-100 Ex-Tech Sector IndexSM The NASDAQ-100 Index® includes 100 of the largest domestic and international non-financial companies listed on Nasdaq® based on market capitalization.| 0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund ETF - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.0062|Distribution|0.0062|United States|USD|2024-10-31|2024-11-29|0.063832057056575|-9797107.474366|1.4904722175924E-5|-0.00058471952984297|0.064416776586418|The First Trust NASDAQ-100 Ex-Technology Sector Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ-100 Ex-Tech Sector IndexSM The NASDAQ-100 Index® includes 100 of the largest domestic and international non-financial companies listed on Nasdaq® based on market capitalization.| 0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund ETF - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.0062|Distribution|0.0062|United States|USD|2024-11-29|2024-12-31|-0.054227921978573|0|2.2080646035148E-5|-0.0003958014652631|-0.053832120513309|The First Trust NASDAQ-100 Ex-Technology Sector Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ-100 Ex-Tech Sector IndexSM The NASDAQ-100 Index® includes 100 of the largest domestic and international non-financial companies listed on Nasdaq® based on market capitalization.| 0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund ETF - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2017-12-29|2018-01-31|0.078110334758578|1291640.002568|1.906859106861E-5|-0.00051358408124817|0.078623918839826|The First Trust NASDAQ-100-Technology Sector Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NASDAQ-100 Technology Sector IndexSM. The index is reconstituted once a year based on the NASDAQ-100 reconstitution in December but replacements may be made during the year if there is a replacement in the NASDAQ-100 Index.| 0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund ETF - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2018-01-31|2018-02-28|-0.002456954923583|31338670.006076|5.5596706182398E-5|-0.00045069289120826|-0.0020062620323748|The First Trust NASDAQ-100-Technology Sector Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NASDAQ-100 Technology Sector IndexSM. The index is reconstituted once a year based on the NASDAQ-100 reconstitution in December but replacements may be made during the year if there is a replacement in the NASDAQ-100 Index.| 0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund ETF - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2018-02-28|2018-03-29|-0.014556391774127|67477000.00015|6.5141621834474E-5|-0.00051661501064011|-0.014039776763487|The First Trust NASDAQ-100-Technology Sector Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NASDAQ-100 Technology Sector IndexSM. The index is reconstituted once a year based on the NASDAQ-100 reconstitution in December but replacements may be made during the year if there is a replacement in the NASDAQ-100 Index.| 0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund ETF - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2018-03-29|2018-04-30|-0.018323833594527|15531520.007618|4.7644628613223E-5|-0.0005638790635265|-0.017759954531001|The First Trust NASDAQ-100-Technology Sector Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NASDAQ-100 Technology Sector IndexSM. The index is reconstituted once a year based on the NASDAQ-100 reconstitution in December but replacements may be made during the year if there is a replacement in the NASDAQ-100 Index.| 0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund ETF - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2018-04-30|2018-05-31|0.053124581827914|39503295.008621|7.1793289842899E-5|-0.00041072021201503|0.053535302039929|The First Trust NASDAQ-100-Technology Sector Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NASDAQ-100 Technology Sector IndexSM. The index is reconstituted once a year based on the NASDAQ-100 reconstitution in December but replacements may be made during the year if there is a replacement in the NASDAQ-100 Index.| 0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund ETF - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2018-05-31|2018-06-29|-0.020357766696516|8343000.007171|5.1147697410405E-5|-0.00054649140003071|-0.019811275296485|The First Trust NASDAQ-100-Technology Sector Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NASDAQ-100 Technology Sector IndexSM. The index is reconstituted once a year based on the NASDAQ-100 reconstitution in December but replacements may be made during the year if there is a replacement in the NASDAQ-100 Index.| 0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund ETF - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2018-06-29|2018-07-31|0.030807227349539|46579900.006663|5.8979416391432E-5|-0.0004833007124925|0.031290528062031|The First Trust NASDAQ-100-Technology Sector Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NASDAQ-100 Technology Sector IndexSM. The index is reconstituted once a year based on the NASDAQ-100 reconstitution in December but replacements may be made during the year if there is a replacement in the NASDAQ-100 Index.| 0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund ETF - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2018-07-31|2018-08-31|0.024229508196721|-39373779.997602|4.9642407738558E-5|-0.00067787231697098|0.024907380513692|The First Trust NASDAQ-100-Technology Sector Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NASDAQ-100 Technology Sector IndexSM. The index is reconstituted once a year based on the NASDAQ-100 reconstitution in December but replacements may be made during the year if there is a replacement in the NASDAQ-100 Index.| 0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund ETF - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2018-08-31|2018-09-28|-0.021084184201747|20497500.021261|5.9284881411357E-5|-0.00040335390205088|-0.020680830299696|The First Trust NASDAQ-100-Technology Sector Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NASDAQ-100 Technology Sector IndexSM. The index is reconstituted once a year based on the NASDAQ-100 reconstitution in December but replacements may be made during the year if there is a replacement in the NASDAQ-100 Index.| 0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund ETF - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2018-09-28|2018-10-31|-0.098664314516129|-136503500.00825|5.993134366086E-5|-0.00047015065687952|-0.09819416385925|The First Trust NASDAQ-100-Technology Sector Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NASDAQ-100 Technology Sector IndexSM. The index is reconstituted once a year based on the NASDAQ-100 reconstitution in December but replacements may be made during the year if there is a replacement in the NASDAQ-100 Index.| 0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund ETF - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2018-10-31|2018-11-30|0.036907591220467|-59107065.006684|7.0508016514442E-5|-0.00051840998498063|0.037426001205448|The First Trust NASDAQ-100-Technology Sector Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NASDAQ-100 Technology Sector IndexSM. The index is reconstituted once a year based on the NASDAQ-100 reconstitution in December but replacements may be made during the year if there is a replacement in the NASDAQ-100 Index.| 0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund ETF - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2018-11-30|2018-12-31|-0.080953443662215|-100214279.99684|5.6102268456784E-5|-0.00038951660715168|-0.080563927055064|The First Trust NASDAQ-100-Technology Sector Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NASDAQ-100 Technology Sector IndexSM. The index is reconstituted once a year based on the NASDAQ-100 reconstitution in December but replacements may be made during the year if there is a replacement in the NASDAQ-100 Index.| 0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund ETF - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2018-12-31|2019-01-31|0.11710607621009|-74841939.987881|6.0877785479625E-5|-0.00068488674787945|0.11779096295797|The First Trust NASDAQ-100-Technology Sector Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NASDAQ-100 Technology Sector IndexSM. The index is reconstituted once a year based on the NASDAQ-100 reconstitution in December but replacements may be made during the year if there is a replacement in the NASDAQ-100 Index.| 0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund ETF - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2019-01-31|2019-02-28|0.056371880831875|67966000.006289|4.9493494537414E-5|-0.00047018653825329|0.056842067370128|The First Trust NASDAQ-100-Technology Sector Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NASDAQ-100 Technology Sector IndexSM. The index is reconstituted once a year based on the NASDAQ-100 reconstitution in December but replacements may be made during the year if there is a replacement in the NASDAQ-100 Index.| 0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund ETF - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2019-02-28|2019-03-29|0.029111230505131|36206500.006302|6.3367294437399E-5|-0.0006593406943974|0.029770571199529|The First Trust NASDAQ-100-Technology Sector Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NASDAQ-100 Technology Sector IndexSM. The index is reconstituted once a year based on the NASDAQ-100 reconstitution in December but replacements may be made during the year if there is a replacement in the NASDAQ-100 Index.| 0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund ETF - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2019-03-29|2019-04-30|0.083464757976465|55879019.995964|5.1987354164093E-5|-0.00054510911169621|0.084009867088161|The First Trust NASDAQ-100-Technology Sector Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NASDAQ-100 Technology Sector IndexSM. The index is reconstituted once a year based on the NASDAQ-100 reconstitution in December but replacements may be made during the year if there is a replacement in the NASDAQ-100 Index.| 0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund ETF - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2019-04-30|2019-05-31|-0.12831709774941|-18756499.974034|6.109216918835E-5|-0.00031157968290699|-0.12800551806651|The First Trust NASDAQ-100-Technology Sector Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NASDAQ-100 Technology Sector IndexSM. The index is reconstituted once a year based on the NASDAQ-100 reconstitution in December but replacements may be made during the year if there is a replacement in the NASDAQ-100 Index.| 0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund ETF - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2019-05-31|2019-06-28|0.10086035231206|-69345999.989637|5.38129893542E-5|-0.000555230018823|0.10141558233089|The First Trust NASDAQ-100-Technology Sector Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NASDAQ-100 Technology Sector IndexSM. The index is reconstituted once a year based on the NASDAQ-100 reconstitution in December but replacements may be made during the year if there is a replacement in the NASDAQ-100 Index.| 0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund ETF - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2019-06-28|2019-07-31|0.03249561659848|12648999.996714|4.5795914495085E-5|-0.00047997625380314|0.032975592852283|The First Trust NASDAQ-100-Technology Sector Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NASDAQ-100 Technology Sector IndexSM. The index is reconstituted once a year based on the NASDAQ-100 reconstitution in December but replacements may be made during the year if there is a replacement in the NASDAQ-100 Index.| 0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund ETF - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2019-07-31|2019-08-30|-0.023548058417299|-20765999.989558|4.6858673424209E-5|-0.00058741362160849|-0.02296064479569|The First Trust NASDAQ-100-Technology Sector Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NASDAQ-100 Technology Sector IndexSM. The index is reconstituted once a year based on the NASDAQ-100 reconstitution in December but replacements may be made during the year if there is a replacement in the NASDAQ-100 Index.| 0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund ETF - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2019-08-30|2019-09-30|0.017005330252906|472499.993256|3.9451801181729E-5|-0.00051812403365508|0.017523454286561|The First Trust NASDAQ-100-Technology Sector Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NASDAQ-100 Technology Sector IndexSM. The index is reconstituted once a year based on the NASDAQ-100 reconstitution in December but replacements may be made during the year if there is a replacement in the NASDAQ-100 Index.| 0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund ETF - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2019-09-30|2019-10-31|0.034163619744058|-91235003.918388|5.2954498543479E-5|-0.00049466737013125|0.03465828711419|The First Trust NASDAQ-100-Technology Sector Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NASDAQ-100 Technology Sector IndexSM. The index is reconstituted once a year based on the NASDAQ-100 reconstitution in December but replacements may be made during the year if there is a replacement in the NASDAQ-100 Index.| 0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund ETF - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2019-10-31|2019-11-29|0.052369903878024|85002999.996702|5.0663377552138E-5|-0.0005919806019614|0.052961884479986|The First Trust NASDAQ-100-Technology Sector Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NASDAQ-100 Technology Sector IndexSM. The index is reconstituted once a year based on the NASDAQ-100 reconstitution in December but replacements may be made during the year if there is a replacement in the NASDAQ-100 Index.| 0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund ETF - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2019-11-29|2019-12-31|0.053102872619072|85404187.635552|5.3589353387142E-5|-0.0006099177522404|0.053712790371312|The First Trust NASDAQ-100-Technology Sector Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NASDAQ-100 Technology Sector IndexSM. The index is reconstituted once a year based on the NASDAQ-100 reconstitution in December but replacements may be made during the year if there is a replacement in the NASDAQ-100 Index.| 0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund ETF - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2019-12-31|2020-01-31|0.0031974420463628|10151000.010452|4.1752665899441E-5|-0.00047353016665415|0.0036709722130169|The First Trust NASDAQ-100-Technology Sector Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NASDAQ-100 Technology Sector IndexSM. The index is reconstituted once a year based on the NASDAQ-100 reconstitution in December but replacements may be made during the year if there is a replacement in the NASDAQ-100 Index.| 0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund ETF - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2020-01-31|2020-02-28|-0.060956175298805|-65764500.007006|3.7379957500696E-5|-0.00032559566472482|-0.06063057963408|The First Trust NASDAQ-100-Technology Sector Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NASDAQ-100 Technology Sector IndexSM. The index is reconstituted once a year based on the NASDAQ-100 reconstitution in December but replacements may be made during the year if there is a replacement in the NASDAQ-100 Index.| 0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund ETF - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2020-02-28|2020-03-31|-0.10117601243278|-384470499.99832|0.00036845817449565|0.00093535577111193|-0.10211136820389|The First Trust NASDAQ-100-Technology Sector Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NASDAQ-100 Technology Sector IndexSM. The index is reconstituted once a year based on the NASDAQ-100 reconstitution in December but replacements may be made during the year if there is a replacement in the NASDAQ-100 Index.| 0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund ETF - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2020-03-31|2020-04-30|0.13656283311619|-51102999.984753|4.7073082709997E-5|-0.00072656044461521|0.13728939356081|The First Trust NASDAQ-100-Technology Sector Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NASDAQ-100 Technology Sector IndexSM. The index is reconstituted once a year based on the NASDAQ-100 reconstitution in December but replacements may be made during the year if there is a replacement in the NASDAQ-100 Index.| 0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund ETF - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2020-04-30|2020-05-29|0.074718632763652|24157000.00497|4.3121846646172E-5|-0.00062812676714981|0.075346759530801|The First Trust NASDAQ-100-Technology Sector Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NASDAQ-100 Technology Sector IndexSM. The index is reconstituted once a year based on the NASDAQ-100 reconstitution in December but replacements may be made during the year if there is a replacement in the NASDAQ-100 Index.| 0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund ETF - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2020-05-29|2020-06-30|0.060712354761755|80495500.025551|5.966833067154E-5|-0.00075326502642765|0.061465619788183|The First Trust NASDAQ-100-Technology Sector Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NASDAQ-100 Technology Sector IndexSM. The index is reconstituted once a year based on the NASDAQ-100 reconstitution in December but replacements may be made during the year if there is a replacement in the NASDAQ-100 Index.| 0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund ETF - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2020-06-30|2020-07-31|0.057326007326007|67788999.992464|2.5589441288935E-5|-0.00048768609398858|0.057813693419996|The First Trust NASDAQ-100-Technology Sector Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NASDAQ-100 Technology Sector IndexSM. The index is reconstituted once a year based on the NASDAQ-100 reconstitution in December but replacements may be made during the year if there is a replacement in the NASDAQ-100 Index.| 0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund ETF - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2020-07-31|2020-08-31|0.056383163000173|415999.997578|4.0677800677122E-5|-0.00053382867872322|0.056916991678896|The First Trust NASDAQ-100-Technology Sector Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NASDAQ-100 Technology Sector IndexSM. The index is reconstituted once a year based on the NASDAQ-100 reconstitution in December but replacements may be made during the year if there is a replacement in the NASDAQ-100 Index.| 0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund ETF - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2020-08-31|2020-09-30|-0.037230172760108|-125908000.01546|3.0787891846704E-5|-0.00041126328541251|-0.036818909474695|The First Trust NASDAQ-100-Technology Sector Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NASDAQ-100 Technology Sector IndexSM. The index is reconstituted once a year based on the NASDAQ-100 reconstitution in December but replacements may be made during the year if there is a replacement in the NASDAQ-100 Index.| 0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund ETF - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2020-09-30|2020-10-30|-0.012703555290306|98838000.004635|3.8134574576663E-5|-0.00049095308279884|-0.012212602207507|The First Trust NASDAQ-100-Technology Sector Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NASDAQ-100 Technology Sector IndexSM. The index is reconstituted once a year based on the NASDAQ-100 reconstitution in December but replacements may be made during the year if there is a replacement in the NASDAQ-100 Index.| 0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund ETF - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2020-10-30|2020-11-30|0.13506044905009|-24520500.004017|3.5935357510972E-5|-0.00046780342195554|0.13552825247204|The First Trust NASDAQ-100-Technology Sector Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NASDAQ-100 Technology Sector IndexSM. The index is reconstituted once a year based on the NASDAQ-100 reconstitution in December but replacements may be made during the year if there is a replacement in the NASDAQ-100 Index.| 0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund ETF - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2020-11-30|2020-12-30|0.050303478589911|-657499.990635|3.1428213552924E-5|-0.00059359619343082|0.050897074783342|The First Trust NASDAQ-100-Technology Sector Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NASDAQ-100 Technology Sector IndexSM. The index is reconstituted once a year based on the NASDAQ-100 reconstitution in December but replacements may be made during the year if there is a replacement in the NASDAQ-100 Index.| 0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund ETF - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2020-12-30|2021-01-29|0.0058721183123097|-112136000.0045|3.4098537686642E-5|-0.00052259132377445|0.0063947096360842|The First Trust NASDAQ-100-Technology Sector Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NASDAQ-100 Technology Sector IndexSM. The index is reconstituted once a year based on the NASDAQ-100 reconstitution in December but replacements may be made during the year if there is a replacement in the NASDAQ-100 Index.| 0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund ETF - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2021-01-29|2021-02-26|0.041513513513514|-22476499.990932|2.4813374137549E-5|-0.00042600740440414|0.041939520917918|The First Trust NASDAQ-100-Technology Sector Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NASDAQ-100 Technology Sector IndexSM. The index is reconstituted once a year based on the NASDAQ-100 reconstitution in December but replacements may be made during the year if there is a replacement in the NASDAQ-100 Index.| 0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund ETF - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2021-02-26|2021-03-31|-0.0027174890773532|-15838999.997607|3.7099818581939E-5|-0.00050229544125755|-0.0022151936360956|The First Trust NASDAQ-100-Technology Sector Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NASDAQ-100 Technology Sector IndexSM. The index is reconstituted once a year based on the NASDAQ-100 reconstitution in December but replacements may be made during the year if there is a replacement in the NASDAQ-100 Index.| 0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund ETF - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2021-03-31|2021-04-30|0.032058843938658|-14422999.997912|3.391730211717E-5|-0.00050476123918336|0.032563605177841|The First Trust NASDAQ-100-Technology Sector Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NASDAQ-100 Technology Sector IndexSM. The index is reconstituted once a year based on the NASDAQ-100 reconstitution in December but replacements may be made during the year if there is a replacement in the NASDAQ-100 Index.| 0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund ETF - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2021-04-30|2021-05-28|-0.0065891212263832|-64215499.996832|3.0452717155005E-5|-0.00045801855947299|-0.0061311026669102|The First Trust NASDAQ-100-Technology Sector Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NASDAQ-100 Technology Sector IndexSM. The index is reconstituted once a year based on the NASDAQ-100 reconstitution in December but replacements may be made during the year if there is a replacement in the NASDAQ-100 Index.| 0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund ETF - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2021-05-28|2021-06-30|0.076410762163646|-22067500.012127|2.5601835873713E-5|-0.00048875308877826|0.076899515252424|The First Trust NASDAQ-100-Technology Sector Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NASDAQ-100 Technology Sector IndexSM. The index is reconstituted once a year based on the NASDAQ-100 reconstitution in December but replacements may be made during the year if there is a replacement in the NASDAQ-100 Index.| 0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund ETF - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2021-06-30|2021-07-30|0.023266050430736|31618499.988665|3.5578325338064E-5|-0.00053644221082271|0.023802492641559|The First Trust NASDAQ-100-Technology Sector Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NASDAQ-100 Technology Sector IndexSM. The index is reconstituted once a year based on the NASDAQ-100 reconstitution in December but replacements may be made during the year if there is a replacement in the NASDAQ-100 Index.| 0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund ETF - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2021-07-30|2021-08-31|0.028759294536963|82042499.993775|3.1543188237087E-5|-0.00046647218634854|0.029225766723312|The First Trust NASDAQ-100-Technology Sector Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NASDAQ-100 Technology Sector IndexSM. The index is reconstituted once a year based on the NASDAQ-100 reconstitution in December but replacements may be made during the year if there is a replacement in the NASDAQ-100 Index.| 0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund ETF - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2021-08-31|2021-09-30|-0.058240248491727|2061499.986486|2.9494773758214E-5|-0.00041598726663504|-0.057824261225092|The First Trust NASDAQ-100-Technology Sector Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NASDAQ-100 Technology Sector IndexSM. The index is reconstituted once a year based on the NASDAQ-100 reconstitution in December but replacements may be made during the year if there is a replacement in the NASDAQ-100 Index.| 0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund ETF - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2021-09-30|2021-10-29|0.077381707471775|-7900499.994296|4.1673951892174E-5|-0.00064484997232333|0.078026557444098|The First Trust NASDAQ-100-Technology Sector Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NASDAQ-100 Technology Sector IndexSM. The index is reconstituted once a year based on the NASDAQ-100 reconstitution in December but replacements may be made during the year if there is a replacement in the NASDAQ-100 Index.| 0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund ETF - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2021-10-29|2021-11-30|0.018336282821147|109831.102037|4.6235664870393E-5|-0.0007859358209288|0.019122218642076|The First Trust NASDAQ-100-Technology Sector Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NASDAQ-100 Technology Sector IndexSM. The index is reconstituted once a year based on the NASDAQ-100 reconstitution in December but replacements may be made during the year if there is a replacement in the NASDAQ-100 Index.| 0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund ETF - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2021-11-30|2021-12-31|0.013578218065498|-10244532.487441|4.2765443702622E-5|-0.00057450235437233|0.01415272041987|The First Trust NASDAQ-100-Technology Sector Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NASDAQ-100 Technology Sector IndexSM. The index is reconstituted once a year based on the NASDAQ-100 reconstitution in December but replacements may be made during the year if there is a replacement in the NASDAQ-100 Index.| 0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund ETF - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2021-12-31|2022-01-31|-0.10806683949448|-90817765.700252|1.6248029666494E-5|-0.00042787132512587|-0.10763896816936|The First Trust NASDAQ-100-Technology Sector Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NASDAQ-100 Technology Sector IndexSM. The index is reconstituted once a year based on the NASDAQ-100 reconstitution in December but replacements may be made during the year if there is a replacement in the NASDAQ-100 Index.| 0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund ETF - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2022-01-31|2022-02-28|-0.030661813186718|-98300144.116153|8.813530956336E-5|-0.00040320810712331|-0.030258605079595|The First Trust NASDAQ-100-Technology Sector Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NASDAQ-100 Technology Sector IndexSM. The index is reconstituted once a year based on the NASDAQ-100 reconstitution in December but replacements may be made during the year if there is a replacement in the NASDAQ-100 Index.| 0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund ETF - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2022-02-28|2022-03-31|0.0050219912228285|-717727083.98888|3.638011932354E-5|-0.00056966428166916|0.0055916555044977|The First Trust NASDAQ-100-Technology Sector Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NASDAQ-100 Technology Sector IndexSM. The index is reconstituted once a year based on the NASDAQ-100 reconstitution in December but replacements may be made during the year if there is a replacement in the NASDAQ-100 Index.| 0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund ETF - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2022-03-31|2022-04-29|-0.14674486524995|-189368501.04941|1.7536413639848E-5|-0.00042910137748588|-0.14631576387247|The First Trust NASDAQ-100-Technology Sector Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NASDAQ-100 Technology Sector IndexSM. The index is reconstituted once a year based on the NASDAQ-100 reconstitution in December but replacements may be made during the year if there is a replacement in the NASDAQ-100 Index.| 0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund ETF - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2022-04-29|2022-05-31|-0.0076617219484232|-104402701.29711|2.0373328604669E-5|-0.00052004357066322|-0.0071416783777599|The First Trust NASDAQ-100-Technology Sector Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NASDAQ-100 Technology Sector IndexSM. The index is reconstituted once a year based on the NASDAQ-100 reconstitution in December but replacements may be made during the year if there is a replacement in the NASDAQ-100 Index.| 0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund ETF - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2022-05-31|2022-06-30|-0.11263015904762|-49214720.595409|2.3000128057966E-5|-0.00037749637651789|-0.1122526626711|The First Trust NASDAQ-100-Technology Sector Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NASDAQ-100 Technology Sector IndexSM. The index is reconstituted once a year based on the NASDAQ-100 reconstitution in December but replacements may be made during the year if there is a replacement in the NASDAQ-100 Index.| 0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund ETF - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2022-06-30|2022-07-29|0.1254391829029|-29511470.243427|1.604023608086E-5|-0.00042885786687088|0.12586804076977|The First Trust NASDAQ-100-Technology Sector Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NASDAQ-100 Technology Sector IndexSM. The index is reconstituted once a year based on the NASDAQ-100 reconstitution in December but replacements may be made during the year if there is a replacement in the NASDAQ-100 Index.| 0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund ETF - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2022-07-29|2022-08-31|-0.070326718416829|20119551.15814|1.1318952075394E-5|-0.00043812841450756|-0.069888590002322|The First Trust NASDAQ-100-Technology Sector Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NASDAQ-100 Technology Sector IndexSM. The index is reconstituted once a year based on the NASDAQ-100 reconstitution in December but replacements may be made during the year if there is a replacement in the NASDAQ-100 Index.| 0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund ETF - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2022-08-31|2022-09-30|-0.1240138201997|-44131540.157711|2.2035282741161E-5|-0.0003874768332488|-0.12362634336645|The First Trust NASDAQ-100-Technology Sector Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NASDAQ-100 Technology Sector IndexSM. The index is reconstituted once a year based on the NASDAQ-100 reconstitution in December but replacements may be made during the year if there is a replacement in the NASDAQ-100 Index.| 0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund ETF - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2022-09-30|2022-10-31|0.016948068817872|-31485064.293484|1.2275900440509E-5|-0.00046763779130746|0.017415706609179|The First Trust NASDAQ-100-Technology Sector Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NASDAQ-100 Technology Sector IndexSM. The index is reconstituted once a year based on the NASDAQ-100 reconstitution in December but replacements may be made during the year if there is a replacement in the NASDAQ-100 Index.| 0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund ETF - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2022-10-31|2022-11-30|0.07476344156163|4962727.135434|2.1465401886258E-5|-0.0005987494579255|0.075362191019556|The First Trust NASDAQ-100-Technology Sector Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NASDAQ-100 Technology Sector IndexSM. The index is reconstituted once a year based on the NASDAQ-100 reconstitution in December but replacements may be made during the year if there is a replacement in the NASDAQ-100 Index.| 0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund ETF - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2022-11-30|2022-12-30|-0.079821504576803|-47729304.252602|2.746259249651E-5|-0.00034301711597798|-0.079478487460825|The First Trust NASDAQ-100-Technology Sector Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NASDAQ-100 Technology Sector IndexSM. The index is reconstituted once a year based on the NASDAQ-100 reconstitution in December but replacements may be made during the year if there is a replacement in the NASDAQ-100 Index.| 0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund ETF - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2022-12-30|2023-01-31|0.12713758149997|-22117229.763437|3.235924673599E-5|-0.00054729750525697|0.12768487900523|The First Trust NASDAQ-100-Technology Sector Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NASDAQ-100 Technology Sector IndexSM. The index is reconstituted once a year based on the NASDAQ-100 reconstitution in December but replacements may be made during the year if there is a replacement in the NASDAQ-100 Index.| 0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund ETF - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2023-01-31|2023-02-28|0.017484388571814|75245.106631|2.4555924522467E-5|-0.00051492582825462|0.017999314400069|The First Trust NASDAQ-100-Technology Sector Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NASDAQ-100 Technology Sector IndexSM. The index is reconstituted once a year based on the NASDAQ-100 reconstitution in December but replacements may be made during the year if there is a replacement in the NASDAQ-100 Index.| 0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund ETF - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2023-02-28|2023-03-31|0.081145441390309|-18405489.583802|3.2397258799802E-5|-0.00066782677949793|0.081813268169806|The First Trust NASDAQ-100-Technology Sector Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NASDAQ-100 Technology Sector IndexSM. The index is reconstituted once a year based on the NASDAQ-100 reconstitution in December but replacements may be made during the year if there is a replacement in the NASDAQ-100 Index.| 0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund ETF - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2023-03-31|2023-04-28|-0.058424869672767|32010.196345|1.655084948686E-5|-0.00035674419202606|-0.05806812548074|The First Trust NASDAQ-100-Technology Sector Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NASDAQ-100 Technology Sector IndexSM. The index is reconstituted once a year based on the NASDAQ-100 reconstitution in December but replacements may be made during the year if there is a replacement in the NASDAQ-100 Index.| 0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund ETF - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2023-04-28|2023-05-31|0.13902420978399|34307678.36303|1.8658885971835E-5|-0.000552431715132|0.13957664149913|The First Trust NASDAQ-100-Technology Sector Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NASDAQ-100 Technology Sector IndexSM. The index is reconstituted once a year based on the NASDAQ-100 reconstitution in December but replacements may be made during the year if there is a replacement in the NASDAQ-100 Index.| 0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund ETF - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2023-05-31|2023-06-30|0.05309065805589|51174099.493545|3.0301176850792E-5|-0.00051277937400107|0.053603437429891|The First Trust NASDAQ-100-Technology Sector Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NASDAQ-100 Technology Sector IndexSM. The index is reconstituted once a year based on the NASDAQ-100 reconstitution in December but replacements may be made during the year if there is a replacement in the NASDAQ-100 Index.| 0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund ETF - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2023-06-30|2023-07-31|0.066779901705475|108450.483278|1.2442734879305E-5|-0.00044703940640539|0.06722694111188|The First Trust NASDAQ-100-Technology Sector Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NASDAQ-100 Technology Sector IndexSM. The index is reconstituted once a year based on the NASDAQ-100 reconstitution in December but replacements may be made during the year if there is a replacement in the NASDAQ-100 Index.| 0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund ETF - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2023-07-31|2023-08-31|-0.030423225545723|-7472627.07008|1.3154746827075E-5|-0.00047674082584527|-0.029946484719877|The First Trust NASDAQ-100-Technology Sector Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NASDAQ-100 Technology Sector IndexSM. The index is reconstituted once a year based on the NASDAQ-100 reconstitution in December but replacements may be made during the year if there is a replacement in the NASDAQ-100 Index.| 0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund ETF - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2023-08-31|2023-09-29|-0.046153438899688|955955642.85947|1.3777958173192E-5|-0.00045864766339279|-0.045694791236295|The First Trust NASDAQ-100-Technology Sector Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NASDAQ-100 Technology Sector IndexSM. The index is reconstituted once a year based on the NASDAQ-100 reconstitution in December but replacements may be made during the year if there is a replacement in the NASDAQ-100 Index.| 0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund ETF - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2023-09-29|2023-10-31|-0.041524275419845|44674407.129861|1.4407213275065E-5|-0.00040214248004735|-0.041122132939798|The First Trust NASDAQ-100-Technology Sector Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NASDAQ-100 Technology Sector IndexSM. The index is reconstituted once a year based on the NASDAQ-100 reconstitution in December but replacements may be made during the year if there is a replacement in the NASDAQ-100 Index.| 0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund ETF - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2023-10-31|2023-11-30|0.16351180220149|-3079249.789674|2.6503939184767E-5|-0.00043330291932034|0.16394510512081|The First Trust NASDAQ-100-Technology Sector Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NASDAQ-100 Technology Sector IndexSM. The index is reconstituted once a year based on the NASDAQ-100 reconstitution in December but replacements may be made during the year if there is a replacement in the NASDAQ-100 Index.| 0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund ETF - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2023-11-30|2023-12-29|0.083272434139884|42482579.32761|2.1900227021869E-5|-0.00055554731163094|0.083827981451515|The First Trust NASDAQ-100-Technology Sector Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NASDAQ-100 Technology Sector IndexSM. The index is reconstituted once a year based on the NASDAQ-100 reconstitution in December but replacements may be made during the year if there is a replacement in the NASDAQ-100 Index.| 0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund ETF - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2023-12-29|2024-01-31|0.021717700028878|96398894.485389|1.4581522320971E-5|-0.00044058678654767|0.022158286815426|The First Trust NASDAQ-100-Technology Sector Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NASDAQ-100 Technology Sector IndexSM. The index is reconstituted once a year based on the NASDAQ-100 reconstitution in December but replacements may be made during the year if there is a replacement in the NASDAQ-100 Index.| 0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund ETF - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2024-01-31|2024-02-29|0.062964505277113|47455109.361405|1.41193508128E-5|-0.00046489065676168|0.063429395933874|The First Trust NASDAQ-100-Technology Sector Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NASDAQ-100 Technology Sector IndexSM. The index is reconstituted once a year based on the NASDAQ-100 reconstitution in December but replacements may be made during the year if there is a replacement in the NASDAQ-100 Index.| 0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund ETF - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2024-02-29|2024-03-28|0.00076345686633587|61944442.087074|1.937926280036E-5|-0.00045497873234389|0.0012184355986798|The First Trust NASDAQ-100-Technology Sector Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NASDAQ-100 Technology Sector IndexSM. The index is reconstituted once a year based on the NASDAQ-100 reconstitution in December but replacements may be made during the year if there is a replacement in the NASDAQ-100 Index.| 0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund ETF - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2024-03-28|2024-04-30|-0.055399947345352|9291059.998007|1.4236141708911E-5|-0.00038764277669465|-0.055012304568657|The First Trust NASDAQ-100-Technology Sector Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NASDAQ-100 Technology Sector IndexSM. The index is reconstituted once a year based on the NASDAQ-100 reconstitution in December but replacements may be made during the year if there is a replacement in the NASDAQ-100 Index.| 0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund ETF - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2024-04-30|2024-05-31|0.028453031068464|-28429527.784123|1.4246203153604E-5|-0.0004593684379364|0.0289123995064|The First Trust NASDAQ-100-Technology Sector Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NASDAQ-100 Technology Sector IndexSM. The index is reconstituted once a year based on the NASDAQ-100 reconstitution in December but replacements may be made during the year if there is a replacement in the NASDAQ-100 Index.| 0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund ETF - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2024-05-31|2024-06-28|0.066039807865652|-19665681.299177|1.4074396823625E-5|-0.00048753680025661|0.066527344665909|The First Trust NASDAQ-100-Technology Sector Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NASDAQ-100 Technology Sector IndexSM. The index is reconstituted once a year based on the NASDAQ-100 reconstitution in December but replacements may be made during the year if there is a replacement in the NASDAQ-100 Index.| 0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund ETF - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2024-06-28|2024-07-31|-0.041171405409985|18138503.241129|1.5989869519522E-5|-0.00044840789341207|-0.040722997516573|The First Trust NASDAQ-100-Technology Sector Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NASDAQ-100 Technology Sector IndexSM. The index is reconstituted once a year based on the NASDAQ-100 reconstitution in December but replacements may be made during the year if there is a replacement in the NASDAQ-100 Index.| 0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund ETF - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2024-07-31|2024-08-30|0.011412493628325|-39761820.36487|1.5374466654501E-5|-0.00050006350691164|0.011912557135237|The First Trust NASDAQ-100-Technology Sector Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NASDAQ-100 Technology Sector IndexSM. The index is reconstituted once a year based on the NASDAQ-100 reconstitution in December but replacements may be made during the year if there is a replacement in the NASDAQ-100 Index.| 0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund ETF - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2024-08-30|2024-09-30|-0.0019971908621635|-10486412.85167|1.8060214258124E-5|-0.00040313778493084|-0.0015940530772327|The First Trust NASDAQ-100-Technology Sector Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NASDAQ-100 Technology Sector IndexSM. The index is reconstituted once a year based on the NASDAQ-100 reconstitution in December but replacements may be made during the year if there is a replacement in the NASDAQ-100 Index.| 0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund ETF - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2024-09-30|2024-10-31|-0.027801109059921|-29303135.124058|1.0874375554429E-5|-0.00043604926653018|-0.027365059793391|The First Trust NASDAQ-100-Technology Sector Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NASDAQ-100 Technology Sector IndexSM. The index is reconstituted once a year based on the NASDAQ-100 reconstitution in December but replacements may be made during the year if there is a replacement in the NASDAQ-100 Index.| 0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund ETF - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2024-10-31|2024-11-29|0.055982137059368|-49779317.578703|1.4199626638394E-5|-0.00048690812952088|0.056469045188888|The First Trust NASDAQ-100-Technology Sector Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NASDAQ-100 Technology Sector IndexSM. The index is reconstituted once a year based on the NASDAQ-100 reconstitution in December but replacements may be made during the year if there is a replacement in the NASDAQ-100 Index.| 0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund ETF - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2024-11-29|2024-12-31|-0.042215123141689|-4853669.438377|3.9749633346315E-5|-0.0006331001996179|-0.041582022942071|The First Trust NASDAQ-100-Technology Sector Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NASDAQ-100 Technology Sector IndexSM. The index is reconstituted once a year based on the NASDAQ-100 reconstitution in December but replacements may be made during the year if there is a replacement in the NASDAQ-100 Index.| 0703|US74347R1077|12178|ProShares Ultra S&P500 ETF (D) - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2017-12-29|2018-01-31|0.11393217231897|120343000.01006|0.0055435713094438|0.05775344767327|0.056178724645704|ProShares Ultra S&P500 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P 500®.| 0703|US74347R1077|12178|ProShares Ultra S&P500 ETF (D) - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2018-01-31|2018-02-28|-0.079651114951041|10987500.003805|0.017315561952227|-0.040703735346889|-0.038947379604152|ProShares Ultra S&P500 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P 500®.| 0703|US74347R1077|12178|ProShares Ultra S&P500 ETF (D) - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2018-02-28|2018-03-29|-0.057417942603816|-27599500.000301|0.01270119816237|-0.030533428835452|-0.026884513768364|ProShares Ultra S&P500 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P 500®.| 0703|US74347R1077|12178|ProShares Ultra S&P500 ETF (D) - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2018-03-29|2018-04-30|0.0027516842205143|-62449500.001535|0.01086692290535|3.2883219329164E-5|0.0027188010011852|ProShares Ultra S&P500 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P 500®.| 0703|US74347R1077|12178|ProShares Ultra S&P500 ETF (D) - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2018-04-30|2018-05-31|0.044568508705526|18371499.994826|0.0066210279632103|0.022960155388935|0.021608353316591|ProShares Ultra S&P500 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P 500®.| 0703|US74347R1077|12178|ProShares Ultra S&P500 ETF (D) - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2018-05-31|2018-06-29|0.0074787378195337|2840000.01251|0.005547122114876|0.0026363376154875|0.0048424002040462|ProShares Ultra S&P500 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P 500®.| 0703|US74347R1077|12178|ProShares Ultra S&P500 ETF (D) - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2018-06-29|2018-07-31|0.071871907888819|178069499.98722|0.0054496093006607|0.0358503214234|0.036021586465419|ProShares Ultra S&P500 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P 500®.| 0703|US74347R1077|12178|ProShares Ultra S&P500 ETF (D) - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2018-07-31|2018-08-31|0.061849613964418|-215397000.01974|0.0043928989136294|0.031586395332814|0.030263218631604|ProShares Ultra S&P500 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P 500®.| 0703|US74347R1077|12178|ProShares Ultra S&P500 ETF (D) - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2018-08-31|2018-09-28|0.0077467224400971|-12491999.991694|0.0035924542574269|0.0034524215219577|0.0042943009181394|ProShares Ultra S&P500 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P 500®.| 0703|US74347R1077|12178|ProShares Ultra S&P500 ETF (D) - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2018-09-28|2018-10-31|-0.13939441481017|140486499.98848|0.014043031237735|-0.069991055830352|-0.069403358979815|ProShares Ultra S&P500 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P 500®.| 0703|US74347R1077|12178|ProShares Ultra S&P500 ETF (D) - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2018-10-31|2018-11-30|0.033725275726916|-29972999.982759|0.011847271103648|0.015865893927776|0.01785938179914|ProShares Ultra S&P500 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P 500®.| 0703|US74347R1077|12178|ProShares Ultra S&P500 ETF (D) - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2018-11-30|2018-12-31|-0.18173974133254|16666000.009465|0.01842041658|-0.089962785565322|-0.091776955767217|ProShares Ultra S&P500 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P 500®.| 0703|US74347R1077|12178|ProShares Ultra S&P500 ETF (D) - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2018-12-31|2019-01-31|0.15883114082381|-148905999.99459|0.011593732461547|0.080146736092772|0.078684404731037|ProShares Ultra S&P500 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P 500®.| 0703|US74347R1077|12178|ProShares Ultra S&P500 ETF (D) - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2019-01-31|2019-02-28|0.061412487205732|74196500.007931|0.00515037967437|0.031683557062616|0.029728930143116|ProShares Ultra S&P500 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P 500®.| 0703|US74347R1077|12178|ProShares Ultra S&P500 ETF (D) - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2019-02-28|2019-03-29|0.032834130358177|-33417000.009579|0.0073964370752328|0.014909842607099|0.017924287751078|ProShares Ultra S&P500 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P 500®.| 0703|US74347R1077|12178|ProShares Ultra S&P500 ETF (D) - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2019-03-29|2019-04-30|0.078719429347826|24603500.002856|0.0038769384546079|0.039405994405687|0.03931343494214|ProShares Ultra S&P500 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P 500®.| 0703|US74347R1077|12178|ProShares Ultra S&P500 ETF (D) - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2019-04-30|2019-05-31|-0.12807998110683|-122818999.99755|0.009024739869928|-0.062302254625664|-0.065777726481161|ProShares Ultra S&P500 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P 500®.| 0703|US74347R1077|12178|ProShares Ultra S&P500 ETF (D) - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2019-05-31|2019-06-28|0.13883643520691|-104442999.99939|0.0074466659128162|0.069906251998698|0.068930183208215|ProShares Ultra S&P500 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P 500®.| 0703|US74347R1077|12178|ProShares Ultra S&P500 ETF (D) - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2019-06-28|2019-07-31|0.02530340287142|84205000.000769|0.0053144530921727|0.012175207505381|0.013128195366039|ProShares Ultra S&P500 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P 500®.| 0703|US74347R1077|12178|ProShares Ultra S&P500 ETF (D) - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2019-07-31|2019-08-30|-0.039300634380319|-169513999.99957|0.014383843250365|-0.021208981638051|-0.018091652742268|ProShares Ultra S&P500 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P 500®.| 0703|US74347R1077|12178|ProShares Ultra S&P500 ETF (D) - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2019-08-30|2019-09-30|0.034707682396521|-3981500.002025|0.0055182151629623|0.017526514705864|0.017181167690657|ProShares Ultra S&P500 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P 500®.| 0703|US74347R1077|12178|ProShares Ultra S&P500 ETF (D) - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2019-09-30|2019-10-31|0.039224842400187|23480999.99144|0.0082252780052896|0.018793094918042|0.020431747482145|ProShares Ultra S&P500 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P 500®.| 0703|US74347R1077|12178|ProShares Ultra S&P500 ETF (D) - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2019-10-31|2019-11-29|0.070845502883247|54787499.986182|0.0036211584368826|0.036798438792332|0.034047064090915|ProShares Ultra S&P500 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P 500®.| 0703|US74347R1077|12178|ProShares Ultra S&P500 ETF (D) - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2019-11-29|2019-12-31|0.057764248440488|73241000.000519|0.0048162322050502|0.029174445258041|0.028589803182446|ProShares Ultra S&P500 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P 500®.| 0703|US74347R1077|12178|ProShares Ultra S&P500 ETF (D) - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2019-12-31|2020-01-31|-0.0045701417406279|-54169499.996921|0.0075108705047515|-0.0029420519294988|-0.0016280898111292|ProShares Ultra S&P500 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P 500®.| 0703|US74347R1077|12178|ProShares Ultra S&P500 ETF (D) - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2020-01-31|2020-02-28|-0.16368354514605|-185025500.01207|0.01561486341276|-0.079573076136403|-0.084110469009648|ProShares Ultra S&P500 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P 500®.| 0703|US74347R1077|12178|ProShares Ultra S&P500 ETF (D) - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2020-02-28|2020-03-31|-0.2903637725442|17890999.999378|0.058434199007641|-0.16524445170824|-0.12511932083596|ProShares Ultra S&P500 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P 500®.| 0703|US74347R1077|12178|ProShares Ultra S&P500 ETF (D) - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2020-03-31|2020-04-30|0.25286581254214|765500.017431|0.025792325204609|0.12602170960899|0.12684410293315|ProShares Ultra S&P500 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P 500®.| 0703|US74347R1077|12178|ProShares Ultra S&P500 ETF (D) - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2020-04-30|2020-05-29|0.091496232508073|-18061499.995837|0.014323393642202|0.046214457495455|0.045281775012618|ProShares Ultra S&P500 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P 500®.| 0703|US74347R1077|12178|ProShares Ultra S&P500 ETF (D) - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2020-05-29|2020-06-30|0.030243261012492|69522000.002411|0.018356944158329|0.011854857728989|0.018388403283503|ProShares Ultra S&P500 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P 500®.| 0703|US74347R1077|12178|ProShares Ultra S&P500 ETF (D) - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2020-06-30|2020-07-31|0.11399170389279|100035999.98394|0.0082935638872172|0.058890406917345|0.055101296975444|ProShares Ultra S&P500 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P 500®.| 0703|US74347R1077|12178|ProShares Ultra S&P500 ETF (D) - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2020-07-31|2020-08-31|0.14615109201575|19848679.995755|0.0051030450321661|0.076086404691534|0.070064687324219|ProShares Ultra S&P500 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P 500®.| 0703|US74347R1077|12178|ProShares Ultra S&P500 ETF (D) - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2020-08-31|2020-09-30|-0.080219917530926|-349107419.98391|0.015510689801132|-0.040991963435432|-0.039227954095494|ProShares Ultra S&P500 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P 500®.| 0703|US74347R1077|12178|ProShares Ultra S&P500 ETF (D) - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2020-09-30|2020-10-30|-0.05664991169678|-43553000.013142|0.013077508561323|-0.028984137090774|-0.027665774606007|ProShares Ultra S&P500 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P 500®.| 0703|US74347R1077|12178|ProShares Ultra S&P500 ETF (D) - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2020-10-30|2020-11-30|0.22609447004608|105832499.99997|0.011027755321211|0.11854881199522|0.10754565805086|ProShares Ultra S&P500 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P 500®.| 0703|US74347R1077|12178|ProShares Ultra S&P500 ETF (D) - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2020-11-30|2020-12-30|0.062087808108233|80722500.008307|0.0055718270927703|0.031601535352595|0.030486272755638|ProShares Ultra S&P500 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P 500®.| 0703|US74347R1077|12178|ProShares Ultra S&P500 ETF (D) - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2020-12-30|2021-01-29|-0.011179986716847|-281386000.01376|0.010361575913365|-0.0064104772796496|-0.0047695094371979|ProShares Ultra S&P500 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P 500®.| 0703|US74347R1077|12178|ProShares Ultra S&P500 ETF (D) - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2021-01-29|2021-02-26|0.053285570357103|2725500.020702|0.0089665691788664|0.027194095385103|0.026091474972|ProShares Ultra S&P500 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P 500®.| 0703|US74347R1077|12178|ProShares Ultra S&P500 ETF (D) - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2021-02-26|2021-03-31|0.085682406089879|82656500.019256|0.0088502137024447|0.043243772081772|0.042438634008108|ProShares Ultra S&P500 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P 500®.| 0703|US74347R1077|12178|ProShares Ultra S&P500 ETF (D) - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2021-03-31|2021-04-30|0.10687695924765|169740000.00767|0.0067876812921643|0.054451646691802|0.052425312555847|ProShares Ultra S&P500 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P 500®.| 0703|US74347R1077|12178|ProShares Ultra S&P500 ETF (D) - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2021-04-30|2021-05-28|0.01123993273741|-80552499.998387|0.0088858987777643|0.0057534301555972|0.0054865025818131|ProShares Ultra S&P500 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P 500®.| 0703|US74347R1077|12178|ProShares Ultra S&P500 ETF (D) - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2021-05-28|2021-06-30|0.045028096342698|173272500.01432|0.0052951548230129|0.022814120019529|0.022213976323169|ProShares Ultra S&P500 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P 500®.| 0703|US74347R1077|12178|ProShares Ultra S&P500 ETF (D) - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2021-06-30|2021-07-30|0.045743967828418|-84703500.006491|0.0073425960007038|0.022995858462508|0.02274810936591|ProShares Ultra S&P500 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P 500®.| 0703|US74347R1077|12178|ProShares Ultra S&P500 ETF (D) - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2021-07-30|2021-08-31|0.059605832398654|117556999.97823|0.0057719756515762|0.030615511006973|0.028990321391681|ProShares Ultra S&P500 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P 500®.| 0703|US74347R1077|12178|ProShares Ultra S&P500 ETF (D) - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2021-08-31|2021-09-30|-0.093399782249026|8805500.027503|0.0080096496803019|-0.04583064182786|-0.047569140421166|ProShares Ultra S&P500 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P 500®.| 0703|US74347R1077|12178|ProShares Ultra S&P500 ETF (D) - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2021-09-30|2021-10-29|0.14232084758488|-46542000.004366|0.0060307975304959|0.073176974283649|0.069143873301235|ProShares Ultra S&P500 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P 500®.| 0703|US74347R1077|12178|ProShares Ultra S&P500 ETF (D) - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2021-10-29|2021-11-30|-0.016723392025122|88480389.755211|0.0087000711784533|-0.0083896606066509|-0.0083337314184715|ProShares Ultra S&P500 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P 500®.| 0703|US74347R1077|12178|ProShares Ultra S&P500 ETF (D) - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2021-11-30|2021-12-31|0.08759320403672|-114448011.06324|0.011412463381178|0.04398032906409|0.04361287497263|ProShares Ultra S&P500 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P 500®.| 0703|US74347R1077|12178|ProShares Ultra S&P500 ETF (D) - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2021-12-31|2022-01-31|-0.10474244417488|-330334305.00917|0.011777999730084|-0.052157355067882|-0.052585089107|ProShares Ultra S&P500 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P 500®.| 0703|US74347R1077|12178|ProShares Ultra S&P500 ETF (D) - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2022-01-31|2022-02-28|-0.063622512228933|85497799.983039|0.014211581446723|-0.03226199136215|-0.031360520866783|ProShares Ultra S&P500 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P 500®.| 0703|US74347R1077|12178|ProShares Ultra S&P500 ETF (D) - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2022-02-28|2022-03-31|0.069011246087348|29061149.993974|0.014585952589069|0.033238007314068|0.03577323877328|ProShares Ultra S&P500 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P 500®.| 0703|US74347R1077|12178|ProShares Ultra S&P500 ETF (D) - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2022-03-31|2022-04-29|-0.17248589070908|-35849039.994792|0.015453194141885|-0.084529171560042|-0.087956719149039|ProShares Ultra S&P500 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P 500®.| 0703|US74347R1077|12178|ProShares Ultra S&P500 ETF (D) - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2022-04-29|2022-05-31|-0.0062631173209498|-76885814.981227|0.01964918024496|-0.0063163612045585|5.3243883608776E-5|ProShares Ultra S&P500 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P 500®.| 0703|US74347R1077|12178|ProShares Ultra S&P500 ETF (D) - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2022-05-31|2022-06-30|-0.16679410421917|-138871839.997|0.018555274789308|-0.082874110995306|-0.083919993223867|ProShares Ultra S&P500 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P 500®.| 0703|US74347R1077|12178|ProShares Ultra S&P500 ETF (D) - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2022-06-30|2022-07-29|0.18608629411096|166076340.02534|0.012130556428978|0.094969946478759|0.091116347632206|ProShares Ultra S&P500 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P 500®.| 0703|US74347R1077|12178|ProShares Ultra S&P500 ETF (D) - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2022-07-29|2022-08-31|-0.086293443906726|41505135.002075|0.012166818310543|-0.043853324689916|-0.04244011921681|ProShares Ultra S&P500 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P 500®.| 0703|US74347R1077|12178|ProShares Ultra S&P500 ETF (D) - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2022-08-31|2022-09-30|-0.18311526556585|-313830369.99013|0.015034715586523|-0.089719563922356|-0.093395701643489|ProShares Ultra S&P500 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P 500®.| 0703|US74347R1077|12178|ProShares Ultra S&P500 ETF (D) - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2022-09-30|2022-10-31|0.15601884001087|128487799.9703|0.017580395181037|0.076155385433976|0.079863454576893|ProShares Ultra S&P500 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P 500®.| 0703|US74347R1077|12178|ProShares Ultra S&P500 ETF (D) - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2022-10-31|2022-11-30|0.10290296041892|236179259.99312|0.017861922339236|0.049150100125225|0.0537528602937|ProShares Ultra S&P500 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P 500®.| 0703|US74347R1077|12178|ProShares Ultra S&P500 ETF (D) - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2022-11-30|2022-12-30|-0.11891721742092|-252656249.98181|0.011284547481033|-0.059945768121755|-0.058971449299161|ProShares Ultra S&P500 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P 500®.| 0703|US74347R1077|12178|ProShares Ultra S&P500 ETF (D) - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2022-12-30|2023-01-31|0.12127209307033|260329035.02908|0.010520481719484|0.059519260670275|0.061752832400052|ProShares Ultra S&P500 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P 500®.| 0703|US74347R1077|12178|ProShares Ultra S&P500 ETF (D) - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2023-01-31|2023-02-28|-0.05465554969443|181895725.02313|0.0097732845370075|-0.028543103047715|-0.026112446646715|ProShares Ultra S&P500 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P 500®.| 0703|US74347R1077|12178|ProShares Ultra S&P500 ETF (D) - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2023-02-28|2023-03-31|0.065442887846442|6753454.983008|0.011400693053316|0.030391315487715|0.035051572358727|ProShares Ultra S&P500 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P 500®.| 0703|US74347R1077|12178|ProShares Ultra S&P500 ETF (D) - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2023-03-31|2023-04-28|0.025377759014839|421909529.98654|0.0074922138417647|0.010735398131869|0.014642360882971|ProShares Ultra S&P500 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P 500®.| 0703|US74347R1077|12178|ProShares Ultra S&P500 ETF (D) - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2023-04-28|2023-05-31|0.0016429864288544|-419407469.99913|0.008073626021343|-0.0008393375060248|0.0024823239348792|ProShares Ultra S&P500 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P 500®.| 0703|US74347R1077|12178|ProShares Ultra S&P500 ETF (D) - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2023-05-31|2023-06-30|0.12820254303341|155060124.99358|0.006715760921897|0.063475030191983|0.064727512841431|ProShares Ultra S&P500 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P 500®.| 0703|US74347R1077|12178|ProShares Ultra S&P500 ETF (D) - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2023-06-30|2023-07-31|0.059307353355652|301390100.01201|0.0050999746716016|0.028168439375272|0.031138913980379|ProShares Ultra S&P500 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P 500®.| 0703|US74347R1077|12178|ProShares Ultra S&P500 ETF (D) - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2023-07-31|2023-08-31|-0.039296294253351|-228927289.99847|0.0077717313633648|-0.021579861771917|-0.017716432481434|ProShares Ultra S&P500 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P 500®.| 0703|US74347R1077|12178|ProShares Ultra S&P500 ETF (D) - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2023-08-31|2023-09-29|-0.098920583884412|-61606539.994983|0.0068962333728684|-0.050201292722257|-0.048719291162155|ProShares Ultra S&P500 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P 500®.| 0703|US74347R1077|12178|ProShares Ultra S&P500 ETF (D) - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2023-09-29|2023-10-31|-0.049185335667193|-765549755.01827|0.008925530495168|-0.027205647930343|-0.02197968773685|ProShares Ultra S&P500 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P 500®.| 0703|US74347R1077|12178|ProShares Ultra S&P500 ETF (D) - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2023-10-31|2023-11-30|0.18210738564578|251388470.00423|0.0070811605291365|0.092928121017041|0.089179264628738|ProShares Ultra S&P500 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P 500®.| 0703|US74347R1077|12178|ProShares Ultra S&P500 ETF (D) - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2023-11-30|2023-12-29|0.085960803352793|468544385.0014|0.0059601968749074|0.041731633949579|0.044229169403214|ProShares Ultra S&P500 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P 500®.| 0703|US74347R1077|12178|ProShares Ultra S&P500 ETF (D) - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2023-12-29|2024-01-31|0.026350603002708|-109643005.00076|0.006975209909724|0.010454858290632|0.015895744712076|ProShares Ultra S&P500 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P 500®.| 0703|US74347R1077|12178|ProShares Ultra S&P500 ETF (D) - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2024-01-31|2024-02-29|0.1011405704351|-548205554.98714|0.0075902890696941|0.04941995503778|0.051720615397315|ProShares Ultra S&P500 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P 500®.| 0703|US74347R1077|12178|ProShares Ultra S&P500 ETF (D) - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2024-02-29|2024-03-28|0.058911860094573|211197639.99074|0.0061401691426875|0.027893095390191|0.031018764704382|ProShares Ultra S&P500 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P 500®.| 0703|US74347R1077|12178|ProShares Ultra S&P500 ETF (D) - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2024-03-28|2024-04-30|-0.0865958927053|-338974309.98318|0.0083432976090306|-0.044980849931218|-0.041615042774082|ProShares Ultra S&P500 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P 500®.| 0703|US74347R1077|12178|ProShares Ultra S&P500 ETF (D) - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2024-04-30|2024-05-31|0.094348671163356|685048015.01107|0.0059574942643833|0.046327446663834|0.048021224499522|ProShares Ultra S&P500 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P 500®.| 0703|US74347R1077|12178|ProShares Ultra S&P500 ETF (D) - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2024-05-31|2024-06-28|0.066735378808179|59825475.008372|0.0040705452289946|0.032065619774089|0.03466975903409|ProShares Ultra S&P500 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P 500®.| 0703|US74347R1077|12178|ProShares Ultra S&P500 ETF (D) - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2024-06-28|2024-07-31|0.016637319039788|-718826760.02137|0.0090677778627647|0.0053159700008754|0.011321349038912|ProShares Ultra S&P500 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P 500®.| 0703|US74347R1077|12178|ProShares Ultra S&P500 ETF (D) - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2024-07-31|2024-08-30|0.038949482531877|41348430.003914|0.012193252980359|0.016114794086845|0.022834688445032|ProShares Ultra S&P500 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P 500®.| 0703|US74347R1077|12178|ProShares Ultra S&P500 ETF (D) - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2024-08-30|2024-09-30|0.036070178088862|25169030.005279|0.0086915681630784|0.015873308178798|0.020196869910063|ProShares Ultra S&P500 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P 500®.| 0703|US74347R1077|12178|ProShares Ultra S&P500 ETF (D) - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2024-09-30|2024-10-31|-0.024368527265873|50106975.006724|0.0069322825547683|-0.014471746713055|-0.0098967805528176|ProShares Ultra S&P500 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P 500®.| 0703|US74347R1077|12178|ProShares Ultra S&P500 ETF (D) - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2024-10-31|2024-11-29|0.11383558950451|108929654.98609|0.0075756844944441|0.05653423728865|0.057301352215864|ProShares Ultra S&P500 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P 500®.| 0703|US74347R1077|12178|ProShares Ultra S&P500 ETF (D) - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2024-11-29|2024-12-31|-0.054144779735568|-115245340.0018|0.0089800694486484|-0.029154643172553|-0.024990136563015|ProShares Ultra S&P500 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P 500®.| 0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.0105|Distribution|0.0105|United States|USD|2017-12-29|2018-01-31|0.072757627815819|-20346649.986143|0.014658671742781|0.047052178620079|0.02570544919574|The Direxion Daily Small Cap Bull 3X Shares seek daily investment results before fees and expenses of 300% (or opposite) of the performance of the Russell 2000® Index.| 0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.0105|Distribution|0.0105|United States|USD|2018-01-31|2018-02-28|-0.12645148279449|119002820.01762|0.030023694296101|-0.086745632187942|-0.039705850606547|The Direxion Daily Small Cap Bull 3X Shares seek daily investment results before fees and expenses of 300% (or opposite) of the performance of the Russell 2000® Index.| 0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.0105|Distribution|0.0105|United States|USD|2018-02-28|2018-03-29|0.024720384444809|-8240680.011594|0.024428622228413|0.01349287615691|0.011227508287899|The Direxion Daily Small Cap Bull 3X Shares seek daily investment results before fees and expenses of 300% (or opposite) of the performance of the Russell 2000® Index.| 0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.0105|Distribution|0.0105|United States|USD|2018-03-29|2018-04-30|0.015410268571768|-42189380.001137|0.021133657618669|0.0072653881688454|0.0081448804029222|The Direxion Daily Small Cap Bull 3X Shares seek daily investment results before fees and expenses of 300% (or opposite) of the performance of the Russell 2000® Index.| 0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.0105|Distribution|0.0105|United States|USD|2018-04-30|2018-05-31|0.18528574160277|-139106109.99368|0.012137929175716|0.12579683063411|0.059488910968659|The Direxion Daily Small Cap Bull 3X Shares seek daily investment results before fees and expenses of 300% (or opposite) of the performance of the Russell 2000® Index.| 0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.0105|Distribution|0.0105|United States|USD|2018-05-31|2018-06-29|0.012929611877657|-21440409.990434|0.01461707486653|0.0071387524982095|0.0057908593794474|The Direxion Daily Small Cap Bull 3X Shares seek daily investment results before fees and expenses of 300% (or opposite) of the performance of the Russell 2000® Index.| 0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.0105|Distribution|0.0105|United States|USD|2018-06-29|2018-07-31|0.04384257474976|7919960.002086|0.015279598706807|0.026961969005266|0.016880605744494|The Direxion Daily Small Cap Bull 3X Shares seek daily investment results before fees and expenses of 300% (or opposite) of the performance of the Russell 2000® Index.| 0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.0105|Distribution|0.0105|United States|USD|2018-07-31|2018-08-31|0.12646464128809|-169885800.00394|0.011254992417454|0.084599791709596|0.041864849578496|The Direxion Daily Small Cap Bull 3X Shares seek daily investment results before fees and expenses of 300% (or opposite) of the performance of the Russell 2000® Index.| 0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.0105|Distribution|0.0105|United States|USD|2018-08-31|2018-09-28|-0.075420236058049|101014304.98228|0.010271167858063|-0.050039265868711|-0.025380970189338|The Direxion Daily Small Cap Bull 3X Shares seek daily investment results before fees and expenses of 300% (or opposite) of the performance of the Russell 2000® Index.| 0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.0105|Distribution|0.0105|United States|USD|2018-09-28|2018-10-31|-0.30890861646834|381894769.99371|0.030663887036313|-0.19977201092693|-0.10913660554141|The Direxion Daily Small Cap Bull 3X Shares seek daily investment results before fees and expenses of 300% (or opposite) of the performance of the Russell 2000® Index.| 0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.0105|Distribution|0.0105|United States|USD|2018-10-31|2018-11-30|0.031714793439524|64229410.011167|0.027039854528754|0.017256137863583|0.014458655575941|The Direxion Daily Small Cap Bull 3X Shares seek daily investment results before fees and expenses of 300% (or opposite) of the performance of the Russell 2000® Index.| 0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.0105|Distribution|0.0105|United States|USD|2018-11-30|2018-12-31|-0.33591399007614|166615744.99693|0.039371937717754|-0.21544761307436|-0.12046637700177|The Direxion Daily Small Cap Bull 3X Shares seek daily investment results before fees and expenses of 300% (or opposite) of the performance of the Russell 2000® Index.| 0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.0105|Distribution|0.0105|United States|USD|2018-12-31|2019-01-31|0.35597357874354|-191649555.01291|0.0242821216632|0.24410602233704|0.11186755640651|The Direxion Daily Small Cap Bull 3X Shares seek daily investment results before fees and expenses of 300% (or opposite) of the performance of the Russell 2000® Index.| 0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.0105|Distribution|0.0105|United States|USD|2019-01-31|2019-02-28|0.1555450684285|-110759389.99819|0.012716759267709|0.10477206902007|0.050772999408437|The Direxion Daily Small Cap Bull 3X Shares seek daily investment results before fees and expenses of 300% (or opposite) of the performance of the Russell 2000® Index.| 0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.0105|Distribution|0.0105|United States|USD|2019-02-28|2019-03-29|-0.074996747952723|43456879.99372|0.023827665947895|-0.052268162551697|-0.022728585401025|The Direxion Daily Small Cap Bull 3X Shares seek daily investment results before fees and expenses of 300% (or opposite) of the performance of the Russell 2000® Index.| 0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.0105|Distribution|0.0105|United States|USD|2019-03-29|2019-04-30|0.095702652320371|-123287355.00303|0.015078369606165|0.062273610125558|0.033429042194813|The Direxion Daily Small Cap Bull 3X Shares seek daily investment results before fees and expenses of 300% (or opposite) of the performance of the Russell 2000® Index.| 0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.0105|Distribution|0.0105|United States|USD|2019-04-30|2019-05-31|-0.22907146460199|27797690.006455|0.024532895815976|-0.15005994444533|-0.07901152015666|The Direxion Daily Small Cap Bull 3X Shares seek daily investment results before fees and expenses of 300% (or opposite) of the performance of the Russell 2000® Index.| 0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.0105|Distribution|0.0105|United States|USD|2019-05-31|2019-06-28|0.21326134204448|26203764.983788|0.019403566779586|0.14428427162352|0.068977070420959|The Direxion Daily Small Cap Bull 3X Shares seek daily investment results before fees and expenses of 300% (or opposite) of the performance of the Russell 2000® Index.| 0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.0105|Distribution|0.0105|United States|USD|2019-06-28|2019-07-31|0.0089644335060505|-43237055.003677|0.014980669557367|0.0038366768501164|0.0051277566559341|The Direxion Daily Small Cap Bull 3X Shares seek daily investment results before fees and expenses of 300% (or opposite) of the performance of the Russell 2000® Index.| 0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.0105|Distribution|0.0105|United States|USD|2019-07-31|2019-08-30|-0.16031472635112|45728204.995017|0.031764102429642|-0.10965694233544|-0.050657784015674|The Direxion Daily Small Cap Bull 3X Shares seek daily investment results before fees and expenses of 300% (or opposite) of the performance of the Russell 2000® Index.| 0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.0105|Distribution|0.0105|United States|USD|2019-08-30|2019-09-30|0.05216693267351|-17561560.004159|0.020604902221595|0.033078589380353|0.019088343293157|The Direxion Daily Small Cap Bull 3X Shares seek daily investment results before fees and expenses of 300% (or opposite) of the performance of the Russell 2000® Index.| 0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.0105|Distribution|0.0105|United States|USD|2019-09-30|2019-10-31|0.07064126637633|-38441475.009012|0.017653386306634|0.044988323859953|0.025652942516376|The Direxion Daily Small Cap Bull 3X Shares seek daily investment results before fees and expenses of 300% (or opposite) of the performance of the Russell 2000® Index.| 0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.0105|Distribution|0.0105|United States|USD|2019-10-31|2019-11-29|0.12017001869535|-96193889.988094|0.013938200781638|0.08045615868557|0.03971386000978|The Direxion Daily Small Cap Bull 3X Shares seek daily investment results before fees and expenses of 300% (or opposite) of the performance of the Russell 2000® Index.| 0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.0105|Distribution|0.0105|United States|USD|2019-11-29|2019-12-31|0.081818288568613|-12290059.985225|0.0099645722404373|0.054754011063431|0.027064277505182|The Direxion Daily Small Cap Bull 3X Shares seek daily investment results before fees and expenses of 300% (or opposite) of the performance of the Russell 2000® Index.| 0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.0105|Distribution|0.0105|United States|USD|2019-12-31|2020-01-31|-0.10029323886836|-87868844.971111|0.01531816363226|-0.067683702820644|-0.032609536047718|The Direxion Daily Small Cap Bull 3X Shares seek daily investment results before fees and expenses of 300% (or opposite) of the performance of the Russell 2000® Index.| 0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.0105|Distribution|0.0105|United States|USD|2020-01-31|2020-02-28|-0.24901913647025|30405534.994242|0.031164451672913|-0.16374974454516|-0.085269391925088|The Direxion Daily Small Cap Bull 3X Shares seek daily investment results before fees and expenses of 300% (or opposite) of the performance of the Russell 2000® Index.| 0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.0105|Distribution|0.0105|United States|USD|2020-02-28|2020-03-31|-0.65781767814087|358182765.00728|0.1295569001208|-0.43882471470404|-0.21899296343683|The Direxion Daily Small Cap Bull 3X Shares seek daily investment results before fees and expenses of 300% (or opposite) of the performance of the Russell 2000® Index.| 0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.0105|Distribution|0.0105|United States|USD|2020-03-31|2020-04-30|0.34761984720007|57425439.987844|0.074453182481571|0.21097897470212|0.13664087249795|The Direxion Daily Small Cap Bull 3X Shares seek daily investment results before fees and expenses of 300% (or opposite) of the performance of the Russell 2000® Index.| 0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.0105|Distribution|0.0105|United States|USD|2020-04-30|2020-05-29|0.15973585023207|-15758209.989682|0.052276324771355|0.096126107384165|0.0636097428479|The Direxion Daily Small Cap Bull 3X Shares seek daily investment results before fees and expenses of 300% (or opposite) of the performance of the Russell 2000® Index.| 0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.0105|Distribution|0.0105|United States|USD|2020-05-29|2020-06-30|0.055285573052692|276867724.98652|0.052851144964793|0.021333771268663|0.03395180178403|The Direxion Daily Small Cap Bull 3X Shares seek daily investment results before fees and expenses of 300% (or opposite) of the performance of the Russell 2000® Index.| 0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.0105|Distribution|0.0105|United States|USD|2020-06-30|2020-07-31|0.070887107334604|-313376864.98645|0.028315387732518|0.043786407650624|0.02710069968398|The Direxion Daily Small Cap Bull 3X Shares seek daily investment results before fees and expenses of 300% (or opposite) of the performance of the Russell 2000® Index.| 0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.0105|Distribution|0.0105|United States|USD|2020-07-31|2020-08-31|0.17005203733645|-97338905.015099|0.017573968486016|0.11503480244408|0.055017234892366|The Direxion Daily Small Cap Bull 3X Shares seek daily investment results before fees and expenses of 300% (or opposite) of the performance of the Russell 2000® Index.| 0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.0105|Distribution|0.0105|United States|USD|2020-08-31|2020-09-30|-0.11370577237944|129432.599926|0.034770454612147|-0.079014157936293|-0.034691614443144|The Direxion Daily Small Cap Bull 3X Shares seek daily investment results before fees and expenses of 300% (or opposite) of the performance of the Russell 2000® Index.| 0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.0105|Distribution|0.0105|United States|USD|2020-09-30|2020-10-30|0.049132001310187|-162785000.00061|0.028577880853987|0.028712048163258|0.020419953146929|The Direxion Daily Small Cap Bull 3X Shares seek daily investment results before fees and expenses of 300% (or opposite) of the performance of the Russell 2000® Index.| 0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.0105|Distribution|0.0105|United States|USD|2020-10-30|2020-11-30|0.62660006244146|-101583500.02381|0.036090449348814|0.44373308798162|0.18286697445984|The Direxion Daily Small Cap Bull 3X Shares seek daily investment results before fees and expenses of 300% (or opposite) of the performance of the Russell 2000® Index.| 0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.0105|Distribution|0.0105|United States|USD|2020-11-30|2020-12-30|0.28023344298286|-22960500.009944|0.020110055331716|0.19221575328236|0.088017689700497|The Direxion Daily Small Cap Bull 3X Shares seek daily investment results before fees and expenses of 300% (or opposite) of the performance of the Russell 2000® Index.| 0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.0105|Distribution|0.0105|United States|USD|2020-12-30|2021-01-29|0.13195381616434|-340451500.02327|0.031504401782415|0.084656150315188|0.047297665849155|The Direxion Daily Small Cap Bull 3X Shares seek daily investment results before fees and expenses of 300% (or opposite) of the performance of the Russell 2000® Index.| 0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.0105|Distribution|0.0105|United States|USD|2021-01-29|2021-02-26|0.17883163332892|128114499.97698|0.032577262070178|0.11738898245541|0.061442650873512|The Direxion Daily Small Cap Bull 3X Shares seek daily investment results before fees and expenses of 300% (or opposite) of the performance of the Russell 2000® Index.| 0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.0105|Distribution|0.0105|United States|USD|2021-02-26|2021-03-31|0.001685582649736|34624500.007562|0.039521057928869|-0.0071592828258936|0.0088448654756296|The Direxion Daily Small Cap Bull 3X Shares seek daily investment results before fees and expenses of 300% (or opposite) of the performance of the Russell 2000® Index.| 0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.0105|Distribution|0.0105|United States|USD|2021-03-31|2021-04-30|0.052838231994615|-250444499.98024|0.022156401411832|0.032153878471858|0.020684353522758|The Direxion Daily Small Cap Bull 3X Shares seek daily investment results before fees and expenses of 300% (or opposite) of the performance of the Russell 2000® Index.| 0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.0105|Distribution|0.0105|United States|USD|2021-04-30|2021-05-28|-0.0068193926478423|-58567500.008095|0.028274471283754|-0.0079325877826104|0.0011131951347681|The Direxion Daily Small Cap Bull 3X Shares seek daily investment results before fees and expenses of 300% (or opposite) of the performance of the Russell 2000® Index.| 0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.0105|Distribution|0.0105|United States|USD|2021-05-28|2021-06-30|0.05053105889926|-217567499.99412|0.019945871210294|0.032206901527551|0.018324157371708|The Direxion Daily Small Cap Bull 3X Shares seek daily investment results before fees and expenses of 300% (or opposite) of the performance of the Russell 2000® Index.| 0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.0105|Distribution|0.0105|United States|USD|2021-06-30|2021-07-30|-0.11652369281046|428783999.99936|0.027976599415887|-0.080037558995507|-0.03648613381495|The Direxion Daily Small Cap Bull 3X Shares seek daily investment results before fees and expenses of 300% (or opposite) of the performance of the Russell 2000® Index.| 0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.0105|Distribution|0.0105|United States|USD|2021-07-30|2021-08-31|0.057681192925673|-272871999.98308|0.025824600886642|0.036332249457611|0.021348943468062|The Direxion Daily Small Cap Bull 3X Shares seek daily investment results before fees and expenses of 300% (or opposite) of the performance of the Russell 2000® Index.| 0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.0105|Distribution|0.0105|United States|USD|2021-08-31|2021-09-30|-0.094754098360656|38488499.994208|0.023022888819612|-0.064231275951744|-0.030522822408911|The Direxion Daily Small Cap Bull 3X Shares seek daily investment results before fees and expenses of 300% (or opposite) of the performance of the Russell 2000® Index.| 0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.0105|Distribution|0.0105|United States|USD|2021-09-30|2021-10-29|0.12447180973077|-216189000.00477|0.019377461871406|0.082365032834678|0.042106776896096|The Direxion Daily Small Cap Bull 3X Shares seek daily investment results before fees and expenses of 300% (or opposite) of the performance of the Russell 2000® Index.| 0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.0105|Distribution|0.0105|United States|USD|2021-10-29|2021-11-30|-0.13212948249946|528535063.28263|0.028862483280651|-0.089345491094308|-0.042783991405155|The Direxion Daily Small Cap Bull 3X Shares seek daily investment results before fees and expenses of 300% (or opposite) of the performance of the Russell 2000® Index.| 0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.0105|Distribution|0.0105|United States|USD|2021-11-30|2021-12-31|0.048838121756957|-14034271.523375|0.032733353033754|0.027734464850893|0.021103656906064|The Direxion Daily Small Cap Bull 3X Shares seek daily investment results before fees and expenses of 300% (or opposite) of the performance of the Russell 2000® Index.| 0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.0105|Distribution|0.0105|United States|USD|2021-12-31|2022-01-31|-0.27709128599803|368142285.99194|0.035021761301026|-0.18050786978836|-0.096583416209678|The Direxion Daily Small Cap Bull 3X Shares seek daily investment results before fees and expenses of 300% (or opposite) of the performance of the Russell 2000® Index.| 0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.0105|Distribution|0.0105|United States|USD|2022-01-31|2022-02-28|0.015502396469059|-90568247.003198|0.032772874024366|0.0058221130215256|0.0096802834475336|The Direxion Daily Small Cap Bull 3X Shares seek daily investment results before fees and expenses of 300% (or opposite) of the performance of the Russell 2000® Index.| 0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.0105|Distribution|0.0105|United States|USD|2022-02-28|2022-03-31|0.014307703240158|-160906979.99135|0.035081287457979|0.0035484051823094|0.010759298057848|The Direxion Daily Small Cap Bull 3X Shares seek daily investment results before fees and expenses of 300% (or opposite) of the performance of the Russell 2000® Index.| 0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.0105|Distribution|0.0105|United States|USD|2022-03-31|2022-04-29|-0.28257235695039|161637043.4937|0.03192070231406|-0.18305083047252|-0.09952152647787|The Direxion Daily Small Cap Bull 3X Shares seek daily investment results before fees and expenses of 300% (or opposite) of the performance of the Russell 2000® Index.| 0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.0105|Distribution|0.0105|United States|USD|2022-04-29|2022-05-31|-0.030945698769246|46553463.491864|0.046189119106892|-0.030913511706622|-3.2187062624655E-5|The Direxion Daily Small Cap Bull 3X Shares seek daily investment results before fees and expenses of 300% (or opposite) of the performance of the Russell 2000® Index.| 0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.0105|Distribution|0.0105|United States|USD|2022-05-31|2022-06-30|-0.25230319847576|-1020167.508598|0.041657019853698|-0.168585709126|-0.083717489349763|The Direxion Daily Small Cap Bull 3X Shares seek daily investment results before fees and expenses of 300% (or opposite) of the performance of the Russell 2000® Index.| 0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.0105|Distribution|0.0105|United States|USD|2022-06-30|2022-07-29|0.32473414676166|-95805138.508585|0.028100063506028|0.22096304739925|0.10377109936241|The Direxion Daily Small Cap Bull 3X Shares seek daily investment results before fees and expenses of 300% (or opposite) of the performance of the Russell 2000® Index.| 0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.0105|Distribution|0.0105|United States|USD|2022-07-29|2022-08-31|-0.078763967046241|-21674089.006137|0.029611068206648|-0.056954957005026|-0.021809010041215|The Direxion Daily Small Cap Bull 3X Shares seek daily investment results before fees and expenses of 300% (or opposite) of the performance of the Russell 2000® Index.| 0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.0105|Distribution|0.0105|United States|USD|2022-08-31|2022-09-30|-0.28062916492705|171209974.01383|0.034854613667093|-0.183347270902|-0.097281894025047|The Direxion Daily Small Cap Bull 3X Shares seek daily investment results before fees and expenses of 300% (or opposite) of the performance of the Russell 2000® Index.| 0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.0105|Distribution|0.0105|United States|USD|2022-09-30|2022-10-31|0.32975670275251|-47180721.012673|0.038340764617195|0.22034044196088|0.10941626079163|The Direxion Daily Small Cap Bull 3X Shares seek daily investment results before fees and expenses of 300% (or opposite) of the performance of the Russell 2000® Index.| 0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.0105|Distribution|0.0105|United States|USD|2022-10-31|2022-11-30|0.038993901905488|-33644026.507442|0.043957450962199|0.017490411933574|0.021503489971914|The Direxion Daily Small Cap Bull 3X Shares seek daily investment results before fees and expenses of 300% (or opposite) of the performance of the Russell 2000® Index.| 0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.0105|Distribution|0.0105|United States|USD|2022-11-30|2022-12-30|-0.19946739947727|73335826.979062|0.026879332376841|-0.13303438349117|-0.066433015986095|The Direxion Daily Small Cap Bull 3X Shares seek daily investment results before fees and expenses of 300% (or opposite) of the performance of the Russell 2000® Index.| 0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.0105|Distribution|0.0105|United States|USD|2022-12-30|2023-01-31|0.29968286310945|-160117896.52367|0.02459999609323|0.20276340949536|0.096919453614089|The Direxion Daily Small Cap Bull 3X Shares seek daily investment results before fees and expenses of 300% (or opposite) of the performance of the Russell 2000® Index.| 0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.0105|Distribution|0.0105|United States|USD|2023-01-31|2023-02-28|-0.065746016248654|-37639628.993953|0.024802160450211|-0.047653368683636|-0.018092647565019|The Direxion Daily Small Cap Bull 3X Shares seek daily investment results before fees and expenses of 300% (or opposite) of the performance of the Russell 2000® Index.| 0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.0105|Distribution|0.0105|United States|USD|2023-02-28|2023-03-31|-0.16186837339175|296524114.63133|0.032603455924094|-0.11204894883992|-0.04981942455183|The Direxion Daily Small Cap Bull 3X Shares seek daily investment results before fees and expenses of 300% (or opposite) of the performance of the Russell 2000® Index.| 0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.0105|Distribution|0.0105|United States|USD|2023-03-31|2023-04-28|-0.067141883096758|-14212540.00853|0.021069977763558|-0.048558084294661|-0.018583798802098|The Direxion Daily Small Cap Bull 3X Shares seek daily investment results before fees and expenses of 300% (or opposite) of the performance of the Russell 2000® Index.| 0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.0105|Distribution|0.0105|United States|USD|2023-04-28|2023-05-31|-0.044515541734774|85257009.999654|0.022857298080208|-0.033584426921607|-0.010931114813167|The Direxion Daily Small Cap Bull 3X Shares seek daily investment results before fees and expenses of 300% (or opposite) of the performance of the Russell 2000® Index.| 0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.0105|Distribution|0.0105|United States|USD|2023-05-31|2023-06-30|0.23744475877112|-71414660.011942|0.026538264585296|0.15795228884857|0.079492469922556|The Direxion Daily Small Cap Bull 3X Shares seek daily investment results before fees and expenses of 300% (or opposite) of the performance of the Russell 2000® Index.| 0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.0105|Distribution|0.0105|United States|USD|2023-06-30|2023-07-31|0.17654529819758|-197078909.98408|0.020215841179114|0.11595285902933|0.060592439168247|The Direxion Daily Small Cap Bull 3X Shares seek daily investment results before fees and expenses of 300% (or opposite) of the performance of the Russell 2000® Index.| 0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.0105|Distribution|0.0105|United States|USD|2023-07-31|2023-08-31|-0.15619432750633|128387834.97128|0.015404637298168|-0.10452590279898|-0.051668424707352|The Direxion Daily Small Cap Bull 3X Shares seek daily investment results before fees and expenses of 300% (or opposite) of the performance of the Russell 2000® Index.| 0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.0105|Distribution|0.0105|United States|USD|2023-08-31|2023-09-29|-0.18008163163617|216790330.00453|0.018701684065316|-0.11976924152333|-0.06031239011284|The Direxion Daily Small Cap Bull 3X Shares seek daily investment results before fees and expenses of 300% (or opposite) of the performance of the Russell 2000® Index.| 0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.0105|Distribution|0.0105|United States|USD|2023-09-29|2023-10-31|-0.2084079427278|276423815.00411|0.024003380721876|-0.13960515162679|-0.068802791101013|The Direxion Daily Small Cap Bull 3X Shares seek daily investment results before fees and expenses of 300% (or opposite) of the performance of the Russell 2000® Index.| 0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.0105|Distribution|0.0105|United States|USD|2023-10-31|2023-11-30|0.26387430875525|75547829.993844|0.033229169438325|0.17559927479591|0.08827503395934|The Direxion Daily Small Cap Bull 3X Shares seek daily investment results before fees and expenses of 300% (or opposite) of the performance of the Russell 2000® Index.| 0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.0105|Distribution|0.0105|United States|USD|2023-11-30|2023-12-29|0.37780994713679|-79984574.992011|0.029720161448125|0.25727286075853|0.12053708637826|The Direxion Daily Small Cap Bull 3X Shares seek daily investment results before fees and expenses of 300% (or opposite) of the performance of the Russell 2000® Index.| 0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.0105|Distribution|0.0105|United States|USD|2023-12-29|2024-01-31|-0.13042011520638|337560090.0248|0.02464716103009|-0.091086573362323|-0.039333541844057|The Direxion Daily Small Cap Bull 3X Shares seek daily investment results before fees and expenses of 300% (or opposite) of the performance of the Russell 2000® Index.| 0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.0105|Distribution|0.0105|United States|USD|2024-01-31|2024-02-29|0.14976766978482|-364526349.99976|0.031664453731619|0.094563704585077|0.055203965199744|The Direxion Daily Small Cap Bull 3X Shares seek daily investment results before fees and expenses of 300% (or opposite) of the performance of the Russell 2000® Index.| 0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.0105|Distribution|0.0105|United States|USD|2024-02-29|2024-03-28|0.092148132084847|-226650974.98109|0.020298587197347|0.058226319080155|0.033921813004692|The Direxion Daily Small Cap Bull 3X Shares seek daily investment results before fees and expenses of 300% (or opposite) of the performance of the Russell 2000® Index.| 0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.0105|Distribution|0.0105|United States|USD|2024-03-28|2024-04-30|-0.21224779172478|125650280.00032|0.023219676566887|-0.1413427940947|-0.070904997630083|The Direxion Daily Small Cap Bull 3X Shares seek daily investment results before fees and expenses of 300% (or opposite) of the performance of the Russell 2000® Index.| 0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.0105|Distribution|0.0105|United States|USD|2024-04-30|2024-05-31|0.13835126928717|-200833040.0104|0.018341583951555|0.08960528036977|0.048745988917405|The Direxion Daily Small Cap Bull 3X Shares seek daily investment results before fees and expenses of 300% (or opposite) of the performance of the Russell 2000® Index.| 0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.0105|Distribution|0.0105|United States|USD|2024-05-31|2024-06-28|-0.042733890391943|251658174.98964|0.01792078898326|-0.031896385814927|-0.010837504577016|The Direxion Daily Small Cap Bull 3X Shares seek daily investment results before fees and expenses of 300% (or opposite) of the performance of the Russell 2000® Index.| 0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.0105|Distribution|0.0105|United States|USD|2024-06-28|2024-07-31|0.30467464584574|400704024.99556|0.029931606910588|0.20368626429794|0.1009883815478|The Direxion Daily Small Cap Bull 3X Shares seek daily investment results before fees and expenses of 300% (or opposite) of the performance of the Russell 2000® Index.| 0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.0105|Distribution|0.0105|United States|USD|2024-07-31|2024-08-30|-0.076844027364937|-244845270.00413|0.036362667633302|-0.060498380201328|-0.016345647163608|The Direxion Daily Small Cap Bull 3X Shares seek daily investment results before fees and expenses of 300% (or opposite) of the performance of the Russell 2000® Index.| 0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.0105|Distribution|0.0105|United States|USD|2024-08-30|2024-09-30|0.0021088308196573|-102996854.99464|0.025156359121502|-0.0034543078962619|0.0055631387159192|The Direxion Daily Small Cap Bull 3X Shares seek daily investment results before fees and expenses of 300% (or opposite) of the performance of the Russell 2000® Index.| 0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.0105|Distribution|0.0105|United States|USD|2024-09-30|2024-10-31|-0.058321607677599|-262858500.00585|0.020079806313036|-0.043380599502601|-0.014941008174998|The Direxion Daily Small Cap Bull 3X Shares seek daily investment results before fees and expenses of 300% (or opposite) of the performance of the Russell 2000® Index.| 0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.0105|Distribution|0.0105|United States|USD|2024-10-31|2024-11-29|0.33327187218636|-252511089.99167|0.033264538276234|0.22489148239316|0.10838038979319|The Direxion Daily Small Cap Bull 3X Shares seek daily investment results before fees and expenses of 300% (or opposite) of the performance of the Russell 2000® Index.| 0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.0105|Distribution|0.0105|United States|USD|2024-11-29|2024-12-31|-0.2447543454527|608574679.98254|0.024039512895219|-0.16073339196553|-0.084020953487169|The Direxion Daily Small Cap Bull 3X Shares seek daily investment results before fees and expenses of 300% (or opposite) of the performance of the Russell 2000® Index.| 0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0126|Distribution|0.0126|United States|USD|2017-12-29|2018-01-31|0.49325983276556|-88203070.01854|0.037239307821343|0.33420449201489|0.15905534075068|The Direxion Daily MSCI Brazil Bull 2X Shares seeks daily investment results before fees and expenses of 200% of the performance of the MSCI Brazil 25/50 Index| 0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0126|Distribution|0.0126|United States|USD|2018-01-31|2018-02-28|-0.097095320025817|2708709.998327|0.051040027202363|-0.064499420114036|-0.03259589991178|The Direxion Daily MSCI Brazil Bull 2X Shares seeks daily investment results before fees and expenses of 200% of the performance of the MSCI Brazil 25/50 Index| 0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0126|Distribution|0.0126|United States|USD|2018-02-28|2018-03-29|-0.056617468706128|23722375.00935|0.035965244301067|-0.032016104635262|-0.024601364070866|The Direxion Daily MSCI Brazil Bull 2X Shares seeks daily investment results before fees and expenses of 200% of the performance of the MSCI Brazil 25/50 Index| 0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0126|Distribution|0.0126|United States|USD|2018-03-29|2018-04-30|-0.17923585613136|22340590.000496|0.034737313284195|-0.13685472051654|-0.042381135614824|The Direxion Daily MSCI Brazil Bull 2X Shares seeks daily investment results before fees and expenses of 200% of the performance of the MSCI Brazil 25/50 Index| 0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0126|Distribution|0.0126|United States|USD|2018-04-30|2018-05-31|-0.42303876896205|169591860.02171|0.03978909254933|-0.2616355355607|-0.16140323340135|The Direxion Daily MSCI Brazil Bull 2X Shares seeks daily investment results before fees and expenses of 200% of the performance of the MSCI Brazil 25/50 Index| 0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0126|Distribution|0.0126|United States|USD|2018-05-31|2018-06-29|-0.26685121733515|120728554.99626|0.057601941128546|-0.18617290861484|-0.08067830872031|The Direxion Daily MSCI Brazil Bull 2X Shares seeks daily investment results before fees and expenses of 200% of the performance of the MSCI Brazil 25/50 Index| 0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0126|Distribution|0.0126|United States|USD|2018-06-29|2018-07-31|0.38935019468351|-82785525.012286|0.043439948387245|0.27586514075063|0.11348505393289|The Direxion Daily MSCI Brazil Bull 2X Shares seeks daily investment results before fees and expenses of 200% of the performance of the MSCI Brazil 25/50 Index| 0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0126|Distribution|0.0126|United States|USD|2018-07-31|2018-08-31|-0.3040402204858|109845140.02561|0.050215128715641|-0.18530317975119|-0.11873704073461|The Direxion Daily MSCI Brazil Bull 2X Shares seeks daily investment results before fees and expenses of 200% of the performance of the MSCI Brazil 25/50 Index| 0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0126|Distribution|0.0126|United States|USD|2018-08-31|2018-09-28|0.31294867471615|-30889804.998012|0.075393643973371|0.24684470100835|0.066103973707798|The Direxion Daily MSCI Brazil Bull 2X Shares seeks daily investment results before fees and expenses of 200% of the performance of the MSCI Brazil 25/50 Index| 0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0126|Distribution|0.0126|United States|USD|2018-09-28|2018-10-31|0.57896404670598|-79537109.982507|0.067201002628309|0.4003478560741|0.17861619063188|The Direxion Daily MSCI Brazil Bull 2X Shares seeks daily investment results before fees and expenses of 200% of the performance of the MSCI Brazil 25/50 Index| 0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0126|Distribution|0.0126|United States|USD|2018-10-31|2018-11-30|-0.057173762930258|-46423044.988425|0.053574678354106|-0.037609888067723|-0.019563874862534|The Direxion Daily MSCI Brazil Bull 2X Shares seeks daily investment results before fees and expenses of 200% of the performance of the MSCI Brazil 25/50 Index| 0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0126|Distribution|0.0126|United States|USD|2018-11-30|2018-12-31|0.09954602899188|19169014.994183|0.068287048440277|0.12041985300772|-0.020873824015845|The Direxion Daily MSCI Brazil Bull 2X Shares seeks daily investment results before fees and expenses of 200% of the performance of the MSCI Brazil 25/50 Index| 0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0126|Distribution|0.0126|United States|USD|2018-12-31|2019-01-31|0.62572300514492|-111008145.02311|0.04352370874572|0.44551576837071|0.18020723677421|The Direxion Daily MSCI Brazil Bull 2X Shares seeks daily investment results before fees and expenses of 200% of the performance of the MSCI Brazil 25/50 Index| 0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0126|Distribution|0.0126|United States|USD|2019-01-31|2019-02-28|-0.16598442222168|30535019.996782|0.034423006792768|-0.11302361304557|-0.052960809176104|The Direxion Daily MSCI Brazil Bull 2X Shares seeks daily investment results before fees and expenses of 200% of the performance of the MSCI Brazil 25/50 Index| 0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0126|Distribution|0.0126|United States|USD|2019-02-28|2019-03-29|-0.17291919537115|177798905.01974|0.053669658631927|-0.13155826756656|-0.04136092780459|The Direxion Daily MSCI Brazil Bull 2X Shares seeks daily investment results before fees and expenses of 200% of the performance of the MSCI Brazil 25/50 Index| 0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0126|Distribution|0.0126|United States|USD|2019-03-29|2019-04-30|0.0093217592015417|-22774209.991293|0.03556196171586|0.017714544103519|-0.0083927849019771|The Direxion Daily MSCI Brazil Bull 2X Shares seeks daily investment results before fees and expenses of 200% of the performance of the MSCI Brazil 25/50 Index| 0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0126|Distribution|0.0126|United States|USD|2019-04-30|2019-05-31|-0.0084557344419428|3022220.00479|0.038136768521329|-0.02464189962566|0.016186165183717|The Direxion Daily MSCI Brazil Bull 2X Shares seeks daily investment results before fees and expenses of 200% of the performance of the MSCI Brazil 25/50 Index| 0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0126|Distribution|0.0126|United States|USD|2019-05-31|2019-06-28|0.42436065695045|-158000365.03295|0.042616054730825|0.36366470387838|0.060695953072078|The Direxion Daily MSCI Brazil Bull 2X Shares seeks daily investment results before fees and expenses of 200% of the performance of the MSCI Brazil 25/50 Index| 0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0126|Distribution|0.0126|United States|USD|2019-06-28|2019-07-31|0.038946984435798|-122786904.99684|0.025825323958866|0.011589763475246|0.027357220960552|The Direxion Daily MSCI Brazil Bull 2X Shares seeks daily investment results before fees and expenses of 200% of the performance of the MSCI Brazil 25/50 Index| 0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0126|Distribution|0.0126|United States|USD|2019-07-31|2019-08-30|-0.2496781480051|169226305.00784|0.04758579120527|-0.15371880309474|-0.095959344910365|The Direxion Daily MSCI Brazil Bull 2X Shares seeks daily investment results before fees and expenses of 200% of the performance of the MSCI Brazil 25/50 Index| 0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0126|Distribution|0.0126|United States|USD|2019-08-30|2019-09-30|0.070145336707755|-12505169.982652|0.028418173367963|0.045877998158491|0.024267338549264|The Direxion Daily MSCI Brazil Bull 2X Shares seeks daily investment results before fees and expenses of 200% of the performance of the MSCI Brazil 25/50 Index| 0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0126|Distribution|0.0126|United States|USD|2019-09-30|2019-10-31|0.1623127461948|-81834925.03031|0.034704052366983|0.10561584960388|0.056696896590923|The Direxion Daily MSCI Brazil Bull 2X Shares seeks daily investment results before fees and expenses of 200% of the performance of the MSCI Brazil 25/50 Index| 0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0126|Distribution|0.0126|United States|USD|2019-10-31|2019-11-29|-0.15099852650719|71092804.981261|0.031457506888584|-0.10883667448158|-0.042161852025616|The Direxion Daily MSCI Brazil Bull 2X Shares seeks daily investment results before fees and expenses of 200% of the performance of the MSCI Brazil 25/50 Index| 0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0126|Distribution|0.0126|United States|USD|2019-11-29|2019-12-31|0.66688118297504|-198794070.00167|0.041943729549371|0.54736038928958|0.11952079368546|The Direxion Daily MSCI Brazil Bull 2X Shares seeks daily investment results before fees and expenses of 200% of the performance of the MSCI Brazil 25/50 Index| 0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0126|Distribution|0.0126|United States|USD|2019-12-31|2020-01-31|-0.23350251192876|25388825.003923|0.036145767420239|-0.16125304141266|-0.072249470516107|The Direxion Daily MSCI Brazil Bull 2X Shares seeks daily investment results before fees and expenses of 200% of the performance of the MSCI Brazil 25/50 Index| 0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0126|Distribution|0.0126|United States|USD|2020-01-31|2020-02-28|-0.34508695958907|208007570.02149|0.047087501328967|-0.21065884902598|-0.13442811056309|The Direxion Daily MSCI Brazil Bull 2X Shares seeks daily investment results before fees and expenses of 200% of the performance of the MSCI Brazil 25/50 Index| 0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0126|Distribution|0.0126|United States|USD|2020-02-28|2020-03-31|-0.90934472171938|246534100.01943|0.2431027696192|-0.52772472456501|-0.38161999715437|The Direxion Daily MSCI Brazil Bull 2X Shares seeks daily investment results before fees and expenses of 200% of the performance of the MSCI Brazil 25/50 Index| 0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0126|Distribution|0.0126|United States|USD|2020-03-31|2020-04-30|0.051977358783607|16309634.378774|0.051231657341039|7.8574880760567E-5|0.051898783902847|The Direxion Daily MSCI Brazil Bull 2X Shares seeks daily investment results before fees and expenses of 200% of the performance of the MSCI Brazil 25/50 Index| 0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0126|Distribution|0.0126|United States|USD|2020-04-30|2020-05-29|0.18429849032125|-8280417.199255|0.043949380828109|0.10081088622183|0.083487604099423|The Direxion Daily MSCI Brazil Bull 2X Shares seeks daily investment results before fees and expenses of 200% of the performance of the MSCI Brazil 25/50 Index| 0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0126|Distribution|0.0126|United States|USD|2020-05-29|2020-06-30|0.11332988227937|4897574.998531|0.053899884116949|0.042602618504685|0.070727263774681|The Direxion Daily MSCI Brazil Bull 2X Shares seeks daily investment results before fees and expenses of 200% of the performance of the MSCI Brazil 25/50 Index| 0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0126|Distribution|0.0126|United States|USD|2020-06-30|2020-07-31|0.26504594635453|-17366320.012802|0.028337150902544|0.12293773036402|0.14210821599051|The Direxion Daily MSCI Brazil Bull 2X Shares seeks daily investment results before fees and expenses of 200% of the performance of the MSCI Brazil 25/50 Index| 0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0126|Distribution|0.0126|United States|USD|2020-07-31|2020-08-31|-0.16852800868946|11994965.010176|0.025502197454059|-0.079003294166762|-0.089524714522701|The Direxion Daily MSCI Brazil Bull 2X Shares seeks daily investment results before fees and expenses of 200% of the performance of the MSCI Brazil 25/50 Index| 0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0126|Distribution|0.0126|United States|USD|2020-08-31|2020-09-30|-0.15152230654529|16911101.804844|0.03039720156112|-0.075881723143409|-0.075640583401881|The Direxion Daily MSCI Brazil Bull 2X Shares seeks daily investment results before fees and expenses of 200% of the performance of the MSCI Brazil 25/50 Index| 0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0126|Distribution|0.0126|United States|USD|2020-09-30|2020-10-30|-0.067150635208712|-1026000.000986|0.026710224381093|-0.040258214460259|-0.026892420748452|The Direxion Daily MSCI Brazil Bull 2X Shares seeks daily investment results before fees and expenses of 200% of the performance of the MSCI Brazil 25/50 Index| 0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0126|Distribution|0.0126|United States|USD|2020-10-30|2020-11-30|0.51313229571984|-32131999.997678|0.030043205266572|0.28002659602909|0.23310569969075|The Direxion Daily MSCI Brazil Bull 2X Shares seeks daily investment results before fees and expenses of 200% of the performance of the MSCI Brazil 25/50 Index| 0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0126|Distribution|0.0126|United States|USD|2020-11-30|2020-12-30|0.25599169449456|-16305000.00208|0.024658842498433|0.122316801149|0.13367489334556|The Direxion Daily MSCI Brazil Bull 2X Shares seeks daily investment results before fees and expenses of 200% of the performance of the MSCI Brazil 25/50 Index| 0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0126|Distribution|0.0126|United States|USD|2020-12-30|2021-01-29|-0.16442809478997|585000.00492|0.033771346972962|-0.08164252696025|-0.082785567829723|The Direxion Daily MSCI Brazil Bull 2X Shares seeks daily investment results before fees and expenses of 200% of the performance of the MSCI Brazil 25/50 Index| 0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0126|Distribution|0.0126|United States|USD|2021-01-29|2021-02-26|-0.1405754069827|19093999.995095|0.023927133043768|-0.078857142272078|-0.061718264710619|The Direxion Daily MSCI Brazil Bull 2X Shares seeks daily investment results before fees and expenses of 200% of the performance of the MSCI Brazil 25/50 Index| 0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0126|Distribution|0.0126|United States|USD|2021-02-26|2021-03-31|0.085537288539433|12449000.000506|0.034266333665367|0.052157912808952|0.03337937573048|The Direxion Daily MSCI Brazil Bull 2X Shares seeks daily investment results before fees and expenses of 200% of the performance of the MSCI Brazil 25/50 Index| 0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0126|Distribution|0.0126|United States|USD|2021-03-31|2021-04-30|0.12214661984197|-19756999.990323|0.022512595358144|0.064164257363223|0.057982362478744|The Direxion Daily MSCI Brazil Bull 2X Shares seeks daily investment results before fees and expenses of 200% of the performance of the MSCI Brazil 25/50 Index| 0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0126|Distribution|0.0126|United States|USD|2021-04-30|2021-05-28|0.18777506112469|-34509000.008321|0.021546372504311|0.097733496003513|0.090041565121182|The Direxion Daily MSCI Brazil Bull 2X Shares seeks daily investment results before fees and expenses of 200% of the performance of the MSCI Brazil 25/50 Index| 0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0126|Distribution|0.0126|United States|USD|2021-05-28|2021-06-30|0.11227309820814|-33747999.993428|0.019641720199115|0.064416462369155|0.047856635838983|The Direxion Daily MSCI Brazil Bull 2X Shares seeks daily investment results before fees and expenses of 200% of the performance of the MSCI Brazil 25/50 Index| 0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0126|Distribution|0.0126|United States|USD|2021-06-30|2021-07-30|-0.16006244888856|-18616000.00446|0.027991248221012|-0.098346416595552|-0.061716032293006|The Direxion Daily MSCI Brazil Bull 2X Shares seeks daily investment results before fees and expenses of 200% of the performance of the MSCI Brazil 25/50 Index| 0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0126|Distribution|0.0126|United States|USD|2021-07-30|2021-08-31|-0.060099132589839|17182500.008402|0.021485875253167|-0.028112999874069|-0.03198613271577|The Direxion Daily MSCI Brazil Bull 2X Shares seeks daily investment results before fees and expenses of 200% of the performance of the MSCI Brazil 25/50 Index| 0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0126|Distribution|0.0126|United States|USD|2021-08-31|2021-09-30|-0.23015349844618|36491999.999893|0.024477504151538|-0.087849672427525|-0.14230382601866|The Direxion Daily MSCI Brazil Bull 2X Shares seeks daily investment results before fees and expenses of 200% of the performance of the MSCI Brazil 25/50 Index| 0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0126|Distribution|0.0126|United States|USD|2021-09-30|2021-10-29|-0.17749235474006|53713999.987317|0.028216131507922|-0.087734277689345|-0.089758077050716|The Direxion Daily MSCI Brazil Bull 2X Shares seeks daily investment results before fees and expenses of 200% of the performance of the MSCI Brazil 25/50 Index| 0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0126|Distribution|0.0126|United States|USD|2021-10-29|2021-11-30|-0.029171177870315|10553795.375837|0.025193932644779|-0.012520202256057|-0.016650975614259|The Direxion Daily MSCI Brazil Bull 2X Shares seeks daily investment results before fees and expenses of 200% of the performance of the MSCI Brazil 25/50 Index| 0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0126|Distribution|0.0126|United States|USD|2021-11-30|2021-12-31|0.077063689839754|2712685.493274|0.022634048724704|0.052832898948241|0.024230790891513|The Direxion Daily MSCI Brazil Bull 2X Shares seeks daily investment results before fees and expenses of 200% of the performance of the MSCI Brazil 25/50 Index| 0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0126|Distribution|0.0126|United States|USD|2021-12-31|2022-01-31|0.25823806553903|-35793863.011587|0.022894115762719|0.13264639768865|0.12559166785038|The Direxion Daily MSCI Brazil Bull 2X Shares seeks daily investment results before fees and expenses of 200% of the performance of the MSCI Brazil 25/50 Index| 0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0126|Distribution|0.0126|United States|USD|2022-01-31|2022-02-28|0.077721636825089|-40278618.498867|0.014454603275739|0.033776642361466|0.043944994463622|The Direxion Daily MSCI Brazil Bull 2X Shares seeks daily investment results before fees and expenses of 200% of the performance of the MSCI Brazil 25/50 Index| 0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0126|Distribution|0.0126|United States|USD|2022-02-28|2022-03-31|0.30678119739817|-32736661.486686|0.023502971329781|0.1670230445143|0.13975815288388|The Direxion Daily MSCI Brazil Bull 2X Shares seeks daily investment results before fees and expenses of 200% of the performance of the MSCI Brazil 25/50 Index| 0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0126|Distribution|0.0126|United States|USD|2022-03-31|2022-04-29|-0.25668953818201|-28775524.993645|0.02554406734302|-0.10916128645337|-0.14752825172863|The Direxion Daily MSCI Brazil Bull 2X Shares seeks daily investment results before fees and expenses of 200% of the performance of the MSCI Brazil 25/50 Index| 0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0126|Distribution|0.0126|United States|USD|2022-04-29|2022-05-31|0.14170957780196|3365349.997468|0.029720379392221|0.080930088070338|0.060779489731622|The Direxion Daily MSCI Brazil Bull 2X Shares seeks daily investment results before fees and expenses of 200% of the performance of the MSCI Brazil 25/50 Index| 0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0126|Distribution|0.0126|United States|USD|2022-05-31|2022-06-30|-0.34506577486119|6705039.500026|0.03043168288007|-0.15421574062071|-0.19085003424049|The Direxion Daily MSCI Brazil Bull 2X Shares seeks daily investment results before fees and expenses of 200% of the performance of the MSCI Brazil 25/50 Index| 0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0126|Distribution|0.0126|United States|USD|2022-06-30|2022-07-29|0.1102342782867|2791542.997594|0.025104750285355|0.055124488887835|0.05510978939887|The Direxion Daily MSCI Brazil Bull 2X Shares seeks daily investment results before fees and expenses of 200% of the performance of the MSCI Brazil 25/50 Index| 0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0126|Distribution|0.0126|United States|USD|2022-07-29|2022-08-31|0.094150090776328|-4245882.998302|0.023649155525059|0.075014260951378|0.01913582982495|The Direxion Daily MSCI Brazil Bull 2X Shares seeks daily investment results before fees and expenses of 200% of the performance of the MSCI Brazil 25/50 Index| 0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0126|Distribution|0.0126|United States|USD|2022-08-31|2022-09-30|-0.072255410715694|14878819.494997|0.029582014666109|-0.036272143478513|-0.035983267237181|The Direxion Daily MSCI Brazil Bull 2X Shares seeks daily investment results before fees and expenses of 200% of the performance of the MSCI Brazil 25/50 Index| 0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0126|Distribution|0.0126|United States|USD|2022-09-30|2022-10-31|0.1871810306796|-22123915.510642|0.036706343318734|0.09951926418269|0.087661766496912|The Direxion Daily MSCI Brazil Bull 2X Shares seeks daily investment results before fees and expenses of 200% of the performance of the MSCI Brazil 25/50 Index| 0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0126|Distribution|0.0126|United States|USD|2022-10-31|2022-11-30|-0.090320927061653|-562663.492672|0.032184249926442|-0.04552710471907|-0.044793822342583|The Direxion Daily MSCI Brazil Bull 2X Shares seeks daily investment results before fees and expenses of 200% of the performance of the MSCI Brazil 25/50 Index| 0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0126|Distribution|0.0126|United States|USD|2022-11-30|2022-12-30|-0.096426308219083|12961981.994325|0.021290721831503|-0.060707370713114|-0.03571893750597|The Direxion Daily MSCI Brazil Bull 2X Shares seeks daily investment results before fees and expenses of 200% of the performance of the MSCI Brazil 25/50 Index| 0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0126|Distribution|0.0126|United States|USD|2022-12-30|2023-01-31|0.15662594942768|-7486968.98816|0.030631889746677|0.088219518061489|0.068406431366193|The Direxion Daily MSCI Brazil Bull 2X Shares seeks daily investment results before fees and expenses of 200% of the performance of the MSCI Brazil 25/50 Index| 0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0126|Distribution|0.0126|United States|USD|2023-01-31|2023-02-28|-0.19952718177276|6437395.495604|0.019474696365942|-0.10724425609469|-0.092282925678068|The Direxion Daily MSCI Brazil Bull 2X Shares seeks daily investment results before fees and expenses of 200% of the performance of the MSCI Brazil 25/50 Index| 0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0126|Distribution|0.0126|United States|USD|2023-02-28|2023-03-31|-0.0041978253542957|2895321.52101|0.020648855716796|0.0033650594057255|-0.0075628847600212|The Direxion Daily MSCI Brazil Bull 2X Shares seeks daily investment results before fees and expenses of 200% of the performance of the MSCI Brazil 25/50 Index| 0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0126|Distribution|0.0126|United States|USD|2023-03-31|2023-04-28|0.054865453856358|-7101955.008124|0.022665871235489|0.036639832262551|0.018225621593806|The Direxion Daily MSCI Brazil Bull 2X Shares seeks daily investment results before fees and expenses of 200% of the performance of the MSCI Brazil 25/50 Index| 0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0126|Distribution|0.0126|United States|USD|2023-04-28|2023-05-31|0.029437874915978|-14659420.000606|0.018422076706477|0.026313750704475|0.0031241242115032|The Direxion Daily MSCI Brazil Bull 2X Shares seeks daily investment results before fees and expenses of 200% of the performance of the MSCI Brazil 25/50 Index| 0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0126|Distribution|0.0126|United States|USD|2023-05-31|2023-06-30|0.31694975975944|-21785225.001754|0.013776070147858|0.17311053579326|0.14383922396618|The Direxion Daily MSCI Brazil Bull 2X Shares seeks daily investment results before fees and expenses of 200% of the performance of the MSCI Brazil 25/50 Index| 0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0126|Distribution|0.0126|United States|USD|2023-06-30|2023-07-31|0.080099614769264|0|0.019519969678607|0.032863812137|0.047235802632264|The Direxion Daily MSCI Brazil Bull 2X Shares seeks daily investment results before fees and expenses of 200% of the performance of the MSCI Brazil 25/50 Index| 0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0126|Distribution|0.0126|United States|USD|2023-07-31|2023-08-31|-0.17908209127367|3968075.0039|0.016338112537914|-0.086657872021843|-0.092424219251828|The Direxion Daily MSCI Brazil Bull 2X Shares seeks daily investment results before fees and expenses of 200% of the performance of the MSCI Brazil 25/50 Index| 0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0126|Distribution|0.0126|United States|USD|2023-08-31|2023-09-29|-0.021235616683717|103780.00381|0.018692182838046|-0.021008124698597|-0.0002274919851203|The Direxion Daily MSCI Brazil Bull 2X Shares seeks daily investment results before fees and expenses of 200% of the performance of the MSCI Brazil 25/50 Index| 0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0126|Distribution|0.0126|United States|USD|2023-09-29|2023-10-31|-0.067412638012236|-313500.007194|0.019537233847253|-0.030065966682327|-0.037346671329909|The Direxion Daily MSCI Brazil Bull 2X Shares seeks daily investment results before fees and expenses of 200% of the performance of the MSCI Brazil 25/50 Index| 0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0126|Distribution|0.0126|United States|USD|2023-10-31|2023-11-30|0.29417314848939|-9241575.005368|0.018384082265512|0.16446651170474|0.12970663678465|The Direxion Daily MSCI Brazil Bull 2X Shares seeks daily investment results before fees and expenses of 200% of the performance of the MSCI Brazil 25/50 Index| 0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0126|Distribution|0.0126|United States|USD|2023-11-30|2023-12-29|0.12362158492553|-9354600.000478|0.01778833358943|0.058596748243187|0.065024836682346|The Direxion Daily MSCI Brazil Bull 2X Shares seeks daily investment results before fees and expenses of 200% of the performance of the MSCI Brazil 25/50 Index| 0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0126|Distribution|0.0126|United States|USD|2023-12-29|2024-01-31|-0.1208335273032|-4906434.997152|0.011770828481109|-0.061215819894551|-0.059617707408647|The Direxion Daily MSCI Brazil Bull 2X Shares seeks daily investment results before fees and expenses of 200% of the performance of the MSCI Brazil 25/50 Index| 0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0126|Distribution|0.0126|United States|USD|2024-01-31|2024-02-29|-0.0041610681987164|-4456045.007496|0.020596497027065|-0.0026213031869747|-0.0015397650117417|The Direxion Daily MSCI Brazil Bull 2X Shares seeks daily investment results before fees and expenses of 200% of the performance of the MSCI Brazil 25/50 Index| 0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0126|Distribution|0.0126|United States|USD|2024-02-29|2024-03-28|-0.042669507567745|76345.004092|0.012799748988183|-0.018123140701272|-0.024546366866473|The Direxion Daily MSCI Brazil Bull 2X Shares seeks daily investment results before fees and expenses of 200% of the performance of the MSCI Brazil 25/50 Index| 0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0126|Distribution|0.0126|United States|USD|2024-03-28|2024-04-30|-0.093513713819064|12078349.994697|0.016895815334007|-0.044536164841515|-0.048977548977549|The Direxion Daily MSCI Brazil Bull 2X Shares seeks daily investment results before fees and expenses of 200% of the performance of the MSCI Brazil 25/50 Index| 0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0126|Distribution|0.0126|United States|USD|2024-04-30|2024-05-31|-0.097757917641662|3520305.004416|0.011644932167262|-0.039040527971712|-0.05871738966995|The Direxion Daily MSCI Brazil Bull 2X Shares seeks daily investment results before fees and expenses of 200% of the performance of the MSCI Brazil 25/50 Index| 0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0126|Distribution|0.0126|United States|USD|2024-05-31|2024-06-28|-0.098997553883697|23170720.013028|0.017359461044461|-0.054229183276669|-0.044768370607029|The Direxion Daily MSCI Brazil Bull 2X Shares seeks daily investment results before fees and expenses of 200% of the performance of the MSCI Brazil 25/50 Index| 0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0126|Distribution|0.0126|United States|USD|2024-06-28|2024-07-31|0.022952119047504|-245480.002622|0.016232384758055|0.0096479582455382|0.013304160801966|The Direxion Daily MSCI Brazil Bull 2X Shares seeks daily investment results before fees and expenses of 200% of the performance of the MSCI Brazil 25/50 Index| 0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0126|Distribution|0.0126|United States|USD|2024-07-31|2024-08-30|0.14367832383688|-811745.002801|0.017340050863487|0.089730080776392|0.05394824306049|The Direxion Daily MSCI Brazil Bull 2X Shares seeks daily investment results before fees and expenses of 200% of the performance of the MSCI Brazil 25/50 Index| 0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0126|Distribution|0.0126|United States|USD|2024-08-30|2024-09-30|-0.033735893248211|-7248514.996294|0.016140976336614|-0.025941301616088|-0.0077945916321231|The Direxion Daily MSCI Brazil Bull 2X Shares seeks daily investment results before fees and expenses of 200% of the performance of the MSCI Brazil 25/50 Index| 0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0126|Distribution|0.0126|United States|USD|2024-09-30|2024-10-31|-0.11998985323013|12980735.002983|0.013204536217754|-0.062189045728516|-0.057800807501611|The Direxion Daily MSCI Brazil Bull 2X Shares seeks daily investment results before fees and expenses of 200% of the performance of the MSCI Brazil 25/50 Index| 0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0126|Distribution|0.0126|United States|USD|2024-10-31|2024-11-29|-0.16532770933253|16741240.002669|0.018743082847267|-0.093879862166529|-0.071447847166001|The Direxion Daily MSCI Brazil Bull 2X Shares seeks daily investment results before fees and expenses of 200% of the performance of the MSCI Brazil 25/50 Index| 0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0126|Distribution|0.0126|United States|USD|2024-11-29|2024-12-31|-0.16254715522947|25387524.99229|0.028928112068734|-0.06478196005986|-0.097765195169615|The Direxion Daily MSCI Brazil Bull 2X Shares seeks daily investment results before fees and expenses of 200% of the performance of the MSCI Brazil 25/50 Index| 0709|EDC|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0128|Distribution|0.0128|United States|USD|2017-12-29|2018-01-31|0.25913417401568|49136659.999285|0.020959996065554|0.17578677749517|0.083347396520512|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0709|EDC|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0128|Distribution|0.0128|United States|USD|2018-01-31|2018-02-28|-0.19166693495391|40630800.001735|0.061380852091365|-0.14554696710017|-0.046119967853742|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0709|EDC|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0128|Distribution|0.0128|United States|USD|2018-02-28|2018-03-29|-0.0011251825655972|-27051079.996344|0.038857565818279|0.018813057880972|-0.019938240446569|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0709|EDC|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0128|Distribution|0.0128|United States|USD|2018-03-29|2018-04-30|-0.091534992166606|194855.00765|0.026574516682741|-0.088476975049284|-0.0030580171173218|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0709|EDC|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0128|Distribution|0.0128|United States|USD|2018-04-30|2018-05-31|-0.087389053829294|-6327134.977225|0.027096260883876|-0.051955392230639|-0.035433661598655|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0709|EDC|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0128|Distribution|0.0128|United States|USD|2018-05-31|2018-06-29|-0.14076673120123|-11982249.987476|0.024891006071514|-0.099218948297259|-0.041547782903973|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0709|EDC|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0128|Distribution|0.0128|United States|USD|2018-06-29|2018-07-31|0.096721936134691|0|0.026263468011036|0.074753734864632|0.021968201270059|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0709|EDC|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0128|Distribution|0.0128|United States|USD|2018-07-31|2018-08-31|-0.12479427391117|12173860.000916|0.03291126152592|-0.097753935540064|-0.027040338371106|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0709|EDC|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0128|Distribution|0.0128|United States|USD|2018-08-31|2018-09-28|-0.026489671116414|7411394.994045|0.021605427327126|-0.021183787329319|-0.0053058837870952|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0709|EDC|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0128|Distribution|0.0128|United States|USD|2018-09-28|2018-10-31|-0.26058548232934|21659594.993922|0.043826039387226|-0.17350198195649|-0.087083500372853|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0709|EDC|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0128|Distribution|0.0128|United States|USD|2018-10-31|2018-11-30|0.12922404051062|-507494.99475|0.042670353006413|0.08801348030457|0.041210560206053|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0709|EDC|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0128|Distribution|0.0128|United States|USD|2018-11-30|2018-12-31|-0.11428657536069|7140910.000118|0.034728414312421|-0.087794642255931|-0.026491933104755|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0709|EDC|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0128|Distribution|0.0128|United States|USD|2018-12-31|2019-01-31|0.32308165633688|-9576564.989849|0.030720698423055|0.23552374231899|0.087557914017886|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0709|EDC|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0128|Distribution|0.0128|United States|USD|2019-01-31|2019-02-28|-0.053950372597095|3662874.993109|0.021152671568558|-0.056198078451038|0.0022477058539424|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0709|EDC|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0128|Distribution|0.0128|United States|USD|2019-02-28|2019-03-29|0.020622283814386|-20565674.982375|0.02750381454435|0.012230309630776|0.0083919741836099|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0709|EDC|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0128|Distribution|0.0128|United States|USD|2019-03-29|2019-04-30|0.063266202948045|-17820925.009877|0.016870245538628|0.042212732975125|0.02105346997292|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0709|EDC|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0128|Distribution|0.0128|United States|USD|2019-04-30|2019-05-31|-0.21778971221552|18042869.990835|0.030561498252318|-0.14522692307144|-0.072562789144083|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0709|EDC|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0128|Distribution|0.0128|United States|USD|2019-05-31|2019-06-28|0.18537979132712|-7379870.000973|0.021922915199982|0.12296713454066|0.06241265678646|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0709|EDC|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0128|Distribution|0.0128|United States|USD|2019-06-28|2019-07-31|-0.084696638062411|-15636259.995499|0.015274184015048|-0.072468344096173|-0.012228293966238|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0709|EDC|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0128|Distribution|0.0128|United States|USD|2019-07-31|2019-08-30|-0.12712436148681|3416854.988633|0.036784802564945|-0.078368083281125|-0.048756278205687|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0709|EDC|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0128|Distribution|0.0128|United States|USD|2019-08-30|2019-09-30|0.043508012207849|-3095825.001504|0.016707412249126|0.024418790186543|0.019089222021306|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0709|EDC|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0128|Distribution|0.0128|United States|USD|2019-09-30|2019-10-31|0.12102086757171|-13678334.996721|0.019537658778904|0.078853457165003|0.042167410406707|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0709|EDC|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0128|Distribution|0.0128|United States|USD|2019-10-31|2019-11-29|-0.010582466860494|3794790.001726|0.017185469867874|-0.0092053477854621|-0.0013771190750317|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0709|EDC|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0128|Distribution|0.0128|United States|USD|2019-11-29|2019-12-31|0.24035108461296|-10104560.003922|0.015988935267251|0.16574559176165|0.074605492851309|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0709|EDC|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0128|Distribution|0.0128|United States|USD|2019-12-31|2020-01-31|-0.18762222542021|8537205.002619|0.034639234542857|-0.14100718054337|-0.046615044876838|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0709|EDC|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0128|Distribution|0.0128|United States|USD|2020-01-31|2020-02-28|-0.12431115621391|-527060.001193|0.036296525255651|-0.071577654942445|-0.052733501271465|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0709|EDC|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0128|Distribution|0.0128|United States|USD|2020-02-28|2020-03-31|-0.53067381629363|13004758.951997|0.14121539991088|-0.37665232355583|-0.15402149273781|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0709|EDC|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0128|Distribution|0.0128|United States|USD|2020-03-31|2020-04-30|0.19322033898305|-3283999.997816|0.060206151644328|0.10164791020109|0.091572428781962|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0709|EDC|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0128|Distribution|0.0128|United States|USD|2020-04-30|2020-05-29|0.071875|-1631500.004075|0.045625103562911|0.064192605638605|0.0076823943613953|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0709|EDC|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0128|Distribution|0.0128|United States|USD|2020-05-29|2020-06-30|0.18440575625046|27356999.992016|0.045373244416162|0.11089674412226|0.073509012128197|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0709|EDC|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0128|Distribution|0.0128|United States|USD|2020-06-30|2020-07-31|0.24893664651892|-42559967.444542|0.034301138851|0.1595760798893|0.089360566629617|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0709|EDC|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0128|Distribution|0.0128|United States|USD|2020-07-31|2020-08-31|0.079763398458505|-9306500.001414|0.025219672341936|0.057657844971012|0.022105553487493|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0709|EDC|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0128|Distribution|0.0128|United States|USD|2020-08-31|2020-09-30|-0.040006640106242|-8559999.99734|0.029995955109938|-0.023966725249884|-0.016039914856358|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0709|EDC|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0128|Distribution|0.0128|United States|USD|2020-09-30|2020-10-30|0.034411205256787|-9597999.996022|0.024395729017471|0.013808168979487|0.0206030362773|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0709|EDC|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0128|Distribution|0.0128|United States|USD|2020-10-30|2020-11-30|0.28017385489803|3465999.991906|0.029752042571871|0.18768666562992|0.092487189268111|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0709|EDC|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0128|Distribution|0.0128|United States|USD|2020-11-30|2020-12-30|0.22251240532776|8523999.998016|0.023532997341866|0.15085482607803|0.071657579249729|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0709|EDC|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0128|Distribution|0.0128|United States|USD|2020-12-30|2021-01-29|0.080111087374493|3906500.015108|0.036666288115857|0.047667515339459|0.032443572035034|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0709|EDC|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0128|Distribution|0.0128|United States|USD|2021-01-29|2021-02-26|0.012460443037975|-18949999.993853|0.03050548326244|0.0048119622407915|0.0076484807971832|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0709|EDC|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0128|Distribution|0.0128|United States|USD|2021-02-26|2021-03-31|-0.041494729296901|10479500.000922|0.041079459356174|-0.026391016622278|-0.015103712674622|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0709|EDC|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0128|Distribution|0.0128|United States|USD|2021-03-31|2021-04-30|0.029984701682815|-373499.999596|0.020415055471515|0.0050863237193281|0.024898377963487|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0709|EDC|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0128|Distribution|0.0128|United States|USD|2021-04-30|2021-05-28|0.040499059312803|555499.98886|0.028926008631145|0.029034723926354|0.011464335386449|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0709|EDC|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0128|Distribution|0.0128|United States|USD|2021-05-28|2021-06-30|0.022124598604079|-7757000.015702|0.019792736295993|0.008788061842473|0.013336536761606|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0709|EDC|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0128|Distribution|0.0128|United States|USD|2021-06-30|2021-07-30|-0.1914299021891|-14377999.99923|0.029208880074545|-0.12413068370821|-0.067299218480891|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0709|EDC|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0128|Distribution|0.0128|United States|USD|2021-07-30|2021-08-31|0.038248847926267|-4613500.00189|0.022318587410456|0.012072360880215|0.026176487046052|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0709|EDC|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0128|Distribution|0.0128|United States|USD|2021-08-31|2021-09-30|-0.12006213936973|2327000.01199|0.026058544950713|-0.080321262104041|-0.039740877265688|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0709|EDC|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0128|Distribution|0.0128|United States|USD|2021-09-30|2021-10-29|0.024968474148802|-620999.99851|0.021820064038783|0.015105571577211|0.0098629025715909|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0709|EDC|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0128|Distribution|0.0128|United States|USD|2021-10-29|2021-11-30|-0.12533390748032|97614.003476|0.028615263966386|-0.084582271550755|-0.04075163592956|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0709|EDC|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0128|Distribution|0.0128|United States|USD|2021-11-30|2021-12-31|0.038338589838698|-3554676.50452|0.02192047079776|0.019576782059298|0.0187618077794|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0709|EDC|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0128|Distribution|0.0128|United States|USD|2021-12-31|2022-01-31|-0.013807250923414|5579983.503377|0.033839400047243|0.0051219675435067|-0.018929218466921|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0709|EDC|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0128|Distribution|0.0128|United States|USD|2022-01-31|2022-02-28|-0.13354358280987|-643400.500713|0.028732626633723|-0.10365344419283|-0.029890138617047|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0709|EDC|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0128|Distribution|0.0128|United States|USD|2022-02-28|2022-03-31|-0.13070965557214|7236235.011967|0.05831572710125|-0.10812430193646|-0.02258535363568|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0709|EDC|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0128|Distribution|0.0128|United States|USD|2022-03-31|2022-04-29|-0.18298404560504|-2197826.500596|0.028391764872935|-0.12735701322839|-0.055627032376644|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0709|EDC|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0128|Distribution|0.0128|United States|USD|2022-04-29|2022-05-31|-0.0032862296664261|222979.510103|0.045049997181123|-0.0076895951626048|0.0044033654961787|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0709|EDC|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0128|Distribution|0.0128|United States|USD|2022-05-31|2022-06-30|-0.16330861169439|6181549.49743|0.041852078072955|-0.096858322249486|-0.066450289444903|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0709|EDC|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0128|Distribution|0.0128|United States|USD|2022-06-30|2022-07-29|-0.022646796115933|-7227901.501264|0.029494795983091|-0.020189965287995|-0.002456830827938|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0709|EDC|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0128|Distribution|0.0128|United States|USD|2022-07-29|2022-08-31|-0.05045964901422|0|0.023370077694365|-0.054635143841368|0.0041754948271482|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0709|EDC|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0128|Distribution|0.0128|United States|USD|2022-08-31|2022-09-30|-0.32070048795458|2883953.494626|0.035909531407377|-0.20346784770975|-0.11723264024483|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0709|EDC|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0128|Distribution|0.0128|United States|USD|2022-09-30|2022-10-31|-0.081310129809695|1693968.501573|0.043648814117065|-0.050262976776752|-0.031047153032943|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0709|EDC|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0128|Distribution|0.0128|United States|USD|2022-10-31|2022-11-30|0.50206820309893|6557897.006979|0.050894219058766|0.35375182712994|0.14831637596899|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0709|EDC|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0128|Distribution|0.0128|United States|USD|2022-11-30|2022-12-30|-0.092029774347809|1759156.987027|0.0299088446072|-0.07797460848103|-0.014055165866779|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0709|EDC|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0128|Distribution|0.0128|United States|USD|2022-12-30|2023-01-31|0.27885033438441|14985719.986122|0.029297187950778|0.19988840193616|0.078961932448252|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0709|EDC|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0128|Distribution|0.0128|United States|USD|2023-01-31|2023-02-28|-0.2222201023526|-1512593.992314|0.022331185223038|-0.15737723276102|-0.064842869591581|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0709|EDC|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0128|Distribution|0.0128|United States|USD|2023-02-28|2023-03-31|0.079114241549353|1379769.995257|0.028807150696415|0.048826596600318|0.030287644949035|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0709|EDC|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0128|Distribution|0.0128|United States|USD|2023-03-31|2023-04-28|-0.037403511910847|-1288844.998972|0.020500442805119|-0.026071293459874|-0.011332218450973|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0709|EDC|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0128|Distribution|0.0128|United States|USD|2023-04-28|2023-05-31|-0.085497120666479|-4344460.00241|0.024417515191889|-0.068700305875833|-0.016796814790646|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0709|EDC|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0128|Distribution|0.0128|United States|USD|2023-05-31|2023-06-30|0.1194339084051|344410.001564|0.023007010267719|0.081465229663809|0.037968678741286|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0709|EDC|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0128|Distribution|0.0128|United States|USD|2023-06-30|2023-07-31|0.17165178060044|6964515.000727|0.029547037024794|0.10940003144339|0.06225174915705|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0709|EDC|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0128|Distribution|0.0128|United States|USD|2023-07-31|2023-08-31|-0.20039665912456|-3361570.002311|0.020893491557709|-0.13879615391178|-0.061600505212776|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0709|EDC|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0128|Distribution|0.0128|United States|USD|2023-08-31|2023-09-29|-0.10438886978246|-4013859.997733|0.019647822271721|-0.078237439423183|-0.026151430359272|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0709|EDC|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0128|Distribution|0.0128|United States|USD|2023-09-29|2023-10-31|-0.11021607128775|4001210.002323|0.024125937146512|-0.071362071320083|-0.03885399996767|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0709|EDC|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0128|Distribution|0.0128|United States|USD|2023-10-31|2023-11-30|0.2312345181174|1412224.999584|0.025137205722702|0.15120508625741|0.080029431859989|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0709|EDC|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0128|Distribution|0.0128|United States|USD|2023-11-30|2023-12-29|0.094156172621982|-1301794.991796|0.02487372449823|0.055062695922542|0.039093476699439|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0709|EDC|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0128|Distribution|0.0128|United States|USD|2023-12-29|2024-01-31|-0.14439941557969|-1208094.998915|0.020614574981437|-0.097966769797446|-0.046432645782248|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0709|EDC|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0128|Distribution|0.0128|United States|USD|2024-01-31|2024-02-29|0.11294323090118|3083275.002566|0.023561212919146|0.065371330854034|0.047571900047148|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0709|EDC|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0128|Distribution|0.0128|United States|USD|2024-02-29|2024-03-28|0.069139404584762|-7640404.994055|0.016984567150582|0.047146215572355|0.021993189012407|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0709|EDC|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0128|Distribution|0.0128|United States|USD|2024-03-28|2024-04-30|-0.02296333189304|26270.000502|0.022033655110212|-0.030176387689174|0.0072130557961335|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0709|EDC|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0128|Distribution|0.0128|United States|USD|2024-04-30|2024-05-31|0.042826711498665|38730.003224|0.02214784491977|0.037179206875909|0.0056475046227557|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0709|EDC|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0128|Distribution|0.0128|United States|USD|2024-05-31|2024-06-28|0.065855046190389|-1566140.003146|0.018395097286003|0.026410465880071|0.039444580310318|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0709|EDC|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0128|Distribution|0.0128|United States|USD|2024-06-28|2024-07-31|0.0080873767663363|-1461585.01282|0.024899945307247|0.005112415587227|0.0029749611791093|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0709|EDC|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0128|Distribution|0.0128|United States|USD|2024-07-31|2024-08-30|0.0070375436996503|-1557990.001359|0.030507266570158|-0.0091085285580196|0.01614607225767|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0709|EDC|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0128|Distribution|0.0128|United States|USD|2024-08-30|2024-09-30|0.15526294086493|4471495.015105|0.038858849062884|0.088488314846608|0.066774626018318|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0709|EDC|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0128|Distribution|0.0128|United States|USD|2024-09-30|2024-10-31|-0.10538899161233|-7352430.001147|0.023673558094603|-0.060915835964302|-0.04447315564803|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0709|EDC|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0128|Distribution|0.0128|United States|USD|2024-10-31|2024-11-29|-0.094413345407077|-1802029.99626|0.026508505839178|-0.058482710422268|-0.035930634984809|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0709|EDC|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0128|Distribution|0.0128|United States|USD|2024-11-29|2024-12-31|-0.064731895309523|3382299.997505|0.02554499636446|-0.063358945381302|-0.0013729499282205|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0141|Distribution|0.0141|United States|USD|2017-12-29|2018-01-31|-0.044939905939732|11443000.002155||||ProShares Ultra 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0141|Distribution|0.0141|United States|USD|2018-01-31|2018-02-28|-0.020426773664053|-10677500.004976||||ProShares Ultra 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0141|Distribution|0.0141|United States|USD|2018-02-28|2018-03-29|0.022699952939554|13504999.994915||||ProShares Ultra 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0141|Distribution|0.0141|United States|USD|2018-03-29|2018-04-30|-0.02683951068103|2724000.002271||||ProShares Ultra 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0141|Distribution|0.0141|United States|USD|2018-04-30|2018-05-31|0.018949343339587|-20757499.992036||||ProShares Ultra 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0141|Distribution|0.0141|United States|USD|2018-05-31|2018-06-29|-0.001587033833505|16054999.99342||||ProShares Ultra 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0141|Distribution|0.0141|United States|USD|2018-06-29|2018-07-31|-0.014066259485471|5364500.007575||||ProShares Ultra 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0141|Distribution|0.0141|United States|USD|2018-07-31|2018-08-31|0.01952318378074|5443000.003205||||ProShares Ultra 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0141|Distribution|0.0141|United States|USD|2018-08-31|2018-09-28|-0.028443161827013|-5256999.995378||||ProShares Ultra 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0141|Distribution|0.0141|United States|USD|2018-09-28|2018-10-31|-0.010474195391354|-7577500.004412||||ProShares Ultra 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0141|Distribution|0.0141|United States|USD|2018-10-31|2018-11-30|0.024634334103156|20964000.009315||||ProShares Ultra 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0141|Distribution|0.0141|United States|USD|2018-11-30|2018-12-31|0.052355860887381|-24754999.998518||||ProShares Ultra 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0141|Distribution|0.0141|United States|USD|2018-12-31|2019-01-31|0.011316687623496|19508000.015749||||ProShares Ultra 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0141|Distribution|0.0141|United States|USD|2019-01-31|2019-02-28|-0.010301953818828|-30679749.999114||||ProShares Ultra 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0141|Distribution|0.0141|United States|USD|2019-02-28|2019-03-29|0.047616509615748|-22249.992994||||ProShares Ultra 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0141|Distribution|0.0141|United States|USD|2019-03-29|2019-04-30|-0.011535812672176|1431749.994825||||ProShares Ultra 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0141|Distribution|0.0141|United States|USD|2019-04-30|2019-05-31|0.057655460721129|-5744750.011022||||ProShares Ultra 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0141|Distribution|0.0141|United States|USD|2019-05-31|2019-06-28|0.024743080762636|19843499.979119||||ProShares Ultra 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0141|Distribution|0.0141|United States|USD|2019-06-28|2019-07-31|-0.0048348106365834|-16909999.997586||||ProShares Ultra 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0141|Distribution|0.0141|United States|USD|2019-07-31|2019-08-30|0.077408906882591|1669250.007844||||ProShares Ultra 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0141|Distribution|0.0141|United States|USD|2019-08-30|2019-09-30|-0.024668872310256|22755000.011333||||ProShares Ultra 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0141|Distribution|0.0141|United States|USD|2019-09-30|2019-10-31|0.00046339202965713|-15885249.999885||||ProShares Ultra 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0141|Distribution|0.0141|United States|USD|2019-10-31|2019-11-29|-0.01528485409912|-4844999.997374||||ProShares Ultra 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0141|Distribution|0.0141|United States|USD|2019-11-29|2019-12-31|-0.017297683320496|-3138499.998424||||ProShares Ultra 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0141|Distribution|0.0141|United States|USD|2019-12-31|2020-01-31|0.062980769230769|0||||ProShares Ultra 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0141|Distribution|0.0141|United States|USD|2020-01-31|2020-02-28|0.061359867330017|8137999.992847||||ProShares Ultra 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0141|Distribution|0.0141|United States|USD|2020-02-28|2020-03-31|0.06908142624554|-7580750.009424||||ProShares Ultra 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0141|Distribution|0.0141|United States|USD|2020-03-31|2020-04-30|0.009181636726547|0||||ProShares Ultra 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0141|Distribution|0.0141|United States|USD|2020-04-30|2020-05-29|0.0017141350210971|0||||ProShares Ultra 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0141|Distribution|0.0141|United States|USD|2020-05-29|2020-06-30|0.00015948676251826|-1878000.000528||||ProShares Ultra 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0141|Distribution|0.0141|United States|USD|2020-06-30|2020-07-31|0.016343745881112|0||||ProShares Ultra 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0141|Distribution|0.0141|United States|USD|2020-07-31|2020-08-31|-0.017507456879782|0||||ProShares Ultra 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0141|Distribution|0.0141|United States|USD|2020-08-31|2020-09-30|0.0043499472016896|3807500.001152||||ProShares Ultra 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0141|Distribution|0.0141|United States|USD|2020-09-30|2020-10-30|-0.026842105263158|27000.005316||||ProShares Ultra 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0141|Distribution|0.0141|United States|USD|2020-10-30|2020-11-30|0.0048674959437533|-1847835.00458||||ProShares Ultra 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0141|Distribution|0.0141|United States|USD|2020-11-30|2020-12-31|-0.0067392492381804|0||||ProShares Ultra 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0141|Distribution|0.0141|United States|USD|2020-12-31|2021-01-29|-0.024259922510371|-1780750.005265||||ProShares Ultra 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0141|Distribution|0.0141|United States|USD|2021-01-29|2021-02-26|-0.055316191799861|-1790499.99779||||ProShares Ultra 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0141|Distribution|0.0141|United States|USD|2021-02-26|2021-03-31|-0.03884913467432|-6727249.991963||||ProShares Ultra 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0141|Distribution|0.0141|United States|USD|2021-03-31|2021-04-30|0.019607843137255|1682999.99559||||ProShares Ultra 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0141|Distribution|0.0141|United States|USD|2021-04-30|2021-05-28|0.0087139423076923|-3373499.99875||||ProShares Ultra 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0141|Distribution|0.0141|United States|USD|2021-05-28|2021-06-30|0.018881916043067|0||||ProShares Ultra 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0141|Distribution|0.0141|United States|USD|2021-06-30|2021-07-30|0.03921568627451|0||||ProShares Ultra 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0141|Distribution|0.0141|United States|USD|2021-07-30|2021-08-31|-0.0087299352295128|12536750.003454||||ProShares Ultra 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0141|Distribution|0.0141|United States|USD|2021-08-31|2021-09-30|-0.032499841107341|-10545750.003459||||ProShares Ultra 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0141|Distribution|0.0141|United States|USD|2021-09-30|2021-10-29|-0.0099867822000294|0||||ProShares Ultra 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0141|Distribution|0.0141|United States|USD|2021-10-29|2021-11-30|0.021122183652277|0||||ProShares Ultra 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0141|Distribution|0.0141|United States|USD|2021-11-30|2021-12-31|-0.0092076713026565|0||||ProShares Ultra 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0141|Distribution|0.0141|United States|USD|2021-12-31|2022-01-31|-0.044778800029184|0||||ProShares Ultra 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0141|Distribution|0.0141|United States|USD|2022-01-31|2022-02-28|-0.0090552276814595|-3178527.602925||||ProShares Ultra 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0141|Distribution|0.0141|United States|USD|2022-02-28|2022-03-31|-0.080629557273069|-1443486.196877||-0.080629557273069|0|ProShares Ultra 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0141|Distribution|0.0141|United States|USD|2022-03-31|2022-04-29|-0.082911396519851|0||-0.082911396519851|0|ProShares Ultra 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0141|Distribution|0.0141|United States|USD|2022-04-29|2022-05-31|0.011546268308108|5483851.53689||||ProShares Ultra 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0141|Distribution|0.0141|United States|USD|2022-05-31|2022-06-30|-0.022039330082887|-6683086.463339||||ProShares Ultra 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0141|Distribution|0.0141|United States|USD|2022-06-30|2022-07-29|0.058505962657429|12214284.999736||||ProShares Ultra 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0141|Distribution|0.0141|United States|USD|2022-07-29|2022-08-31|-0.078771939372978|-8283770.000007||||ProShares Ultra 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0141|Distribution|0.0141|United States|USD|2022-08-31|2022-09-30|-0.095890332638352|1283945.00091||||ProShares Ultra 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0141|Distribution|0.0141|United States|USD|2022-09-30|2022-10-31|-0.033330593024016|-4718707.49568||||ProShares Ultra 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0141|Distribution|0.0141|United States|USD|2022-10-31|2022-11-30|0.066938225462126|2267.497814||||ProShares Ultra 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0141|Distribution|0.0141|United States|USD|2022-11-30|2022-12-30|-0.033584145875052|3723775.003169||||ProShares Ultra 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0141|Distribution|0.0141|United States|USD|2022-12-30|2023-01-31|0.064825751846155|-1504278.001344||||ProShares Ultra 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0141|Distribution|0.0141|United States|USD|2023-01-31|2023-02-28|-0.068580389527994|-1958243.998568||||ProShares Ultra 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0141|Distribution|0.0141|United States|USD|2023-02-28|2023-03-31|0.06725255495075|10179287.996759||||ProShares Ultra 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0141|Distribution|0.0141|United States|USD|2023-03-31|2023-04-28|0.01123489083515|-11042636.005204||||ProShares Ultra 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0141|Distribution|0.0141|United States|USD|2023-04-28|2023-05-31|-0.035223407074973|763510.001117||||ProShares Ultra 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0141|Distribution|0.0141|United States|USD|2023-05-31|2023-06-30|-0.030758324688677|0||||ProShares Ultra 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0141|Distribution|0.0141|United States|USD|2023-06-30|2023-07-31|-0.017234570139262|920490.00372||||ProShares Ultra 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0141|Distribution|0.0141|United States|USD|2023-07-31|2023-08-31|-0.02075167166244|2208026.004288||||ProShares Ultra 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0141|Distribution|0.0141|United States|USD|2023-08-31|2023-09-29|-0.066491063469313|-393521.998417||||ProShares Ultra 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0141|Distribution|0.0141|United States|USD|2023-09-29|2023-10-31|-0.044315641984107|1606561.98879||||ProShares Ultra 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0141|Distribution|0.0141|United States|USD|2023-10-31|2023-11-30|0.084862658756028|2539247.996103||||ProShares Ultra 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0141|Distribution|0.0141|United States|USD|2023-11-30|2023-12-29|0.072602721567106|366741.004434||||ProShares Ultra 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0141|Distribution|0.0141|United States|USD|2023-12-29|2024-01-31|-0.0052010485665779|-1776430.008953||||ProShares Ultra 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0141|Distribution|0.0141|United States|USD|2024-01-31|2024-02-29|-0.045844930153797|5230589.007754||||ProShares Ultra 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0141|Distribution|0.0141|United States|USD|2024-02-29|2024-03-28|0.0097878559205806|-5286304.000357||||ProShares Ultra 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0141|Distribution|0.0141|United States|USD|2024-03-28|2024-04-30|-0.065949370608628|409911.003786||||ProShares Ultra 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0141|Distribution|0.0141|United States|USD|2024-04-30|2024-05-31|0.030850797258038|4583001.999771||||ProShares Ultra 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0141|Distribution|0.0141|United States|USD|2024-05-31|2024-06-28|0.020356134912296|-12914.997128||||ProShares Ultra 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0141|Distribution|0.0141|United States|USD|2024-06-28|2024-07-31|0.053248777469749|2627113.002972||||ProShares Ultra 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0141|Distribution|0.0141|United States|USD|2024-07-31|2024-08-30|0.022841676231101|24785003.986214||||ProShares Ultra 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0141|Distribution|0.0141|United States|USD|2024-08-30|2024-09-30|0.021642225986841|5260542.999522||||ProShares Ultra 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0141|Distribution|0.0141|United States|USD|2024-09-30|2024-10-31|-0.069788996853882|-25050313.998903||||ProShares Ultra 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0141|Distribution|0.0141|United States|USD|2024-10-31|2024-11-29|0.014721498439905|-2110815.001648||||ProShares Ultra 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0141|Distribution|0.0141|United States|USD|2024-11-29|2024-12-31|-0.047985688082122|-2074341.007691||||ProShares Ultra 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0711|TYO|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0117|Distribution|0.0117|United States|USD|2017-12-29|2018-01-31|0.069168648116017|-5690580.009485||||The ETF seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. | 0711|TYO|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0117|Distribution|0.0117|United States|USD|2018-01-31|2018-02-28|0.027615269541059|0||||The ETF seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. | 0711|TYO|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0117|Distribution|0.0117|United States|USD|2018-02-28|2018-03-29|-0.036576092960987|0||||The ETF seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. | 0711|TYO|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0117|Distribution|0.0117|United States|USD|2018-03-29|2018-04-30|0.04348266022679|-753340.00258||||The ETF seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. | 0711|TYO|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0117|Distribution|0.0117|United States|USD|2018-04-30|2018-05-31|-0.028857901983981|-790950.002756||||The ETF seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. | 0711|TYO|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0117|Distribution|0.0117|United States|USD|2018-05-31|2018-06-29|-0.0045265435180562|0||||The ETF seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. | 0711|TYO|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0117|Distribution|0.0117|United States|USD|2018-06-29|2018-07-31|0.018168444280986|-749330.005079||||The ETF seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. | 0711|TYO|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0117|Distribution|0.0117|United States|USD|2018-07-31|2018-08-31|-0.027551194651325|0||||The ETF seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. | 0711|TYO|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0117|Distribution|0.0117|United States|USD|2018-08-31|2018-09-28|0.039133661491818|-1529385.004276||||The ETF seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. | 0711|TYO|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0117|Distribution|0.0117|United States|USD|2018-09-28|2018-10-31|0.01085704243229|-783304.99839||||The ETF seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. | 0711|TYO|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0117|Distribution|0.0117|United States|USD|2018-10-31|2018-11-30|-0.036001056013805|0||||The ETF seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. | 0711|TYO|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0117|Distribution|0.0117|United States|USD|2018-11-30|2018-12-31|-0.074178451724503|0||||The ETF seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. | 0711|TYO|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0117|Distribution|0.0117|United States|USD|2018-12-31|2019-01-31|-0.019146845466894|-695864.999284||||The ETF seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. | 0711|TYO|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0117|Distribution|0.0117|United States|USD|2019-01-31|2019-02-28|0.019388010666352|0||||The ETF seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. | 0711|TYO|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0117|Distribution|0.0117|United States|USD|2019-02-28|2019-03-29|-0.072364394971871|-676470.00078||||The ETF seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. | 0711|TYO|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0117|Distribution|0.0117|United States|USD|2019-03-29|2019-04-30|0.019228511727279|-654989.999398||||The ETF seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. | 0711|TYO|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0117|Distribution|0.0117|United States|USD|2019-04-30|2019-05-31|-0.083003163487822|637010.004948||||The ETF seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. | 0711|TYO|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0117|Distribution|0.0117|United States|USD|2019-05-31|2019-06-28|-0.032696788573082|0||||The ETF seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. | 0711|TYO|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0117|Distribution|0.0117|United States|USD|2019-06-28|2019-07-31|0.0022432831927658|-2897860.005428||||The ETF seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. | 0711|TYO|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0117|Distribution|0.0117|United States|USD|2019-07-31|2019-08-30|-0.10829545060208|1078639.997659||||The ETF seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. | 0711|TYO|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0117|Distribution|0.0117|United States|USD|2019-08-30|2019-09-30|0.0377697683286|0||||The ETF seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. | 0711|TYO|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0117|Distribution|0.0117|United States|USD|2019-09-30|2019-10-31|-0.0036820792918354|0||||The ETF seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. | 0711|TYO|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0117|Distribution|0.0117|United States|USD|2019-10-31|2019-11-29|0.022996436639288|0||||The ETF seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. | 0711|TYO|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0117|Distribution|0.0117|United States|USD|2019-11-29|2019-12-31|0.026596642369783|-553994.996152||||The ETF seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. | 0711|TYO|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0117|Distribution|0.0117|United States|USD|2019-12-31|2020-01-31|-0.09273844711989|0||||The ETF seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. | 0711|TYO|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0117|Distribution|0.0117|United States|USD|2020-01-31|2020-02-28|-0.083166959682946|-1023754.999857||||The ETF seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. | 0711|TYO|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0117|Distribution|0.0117|United States|USD|2020-02-28|2020-03-31|-0.11911691648705|1274845.002101||||The ETF seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. | 0711|TYO|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0117|Distribution|0.0117|United States|USD|2020-03-31|2020-04-30|-0.010032825727472|0||||The ETF seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. | 0711|TYO|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0117|Distribution|0.0117|United States|USD|2020-04-30|2020-05-29|-0.011755026738635|-1202325.004317||||The ETF seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. | 0711|TYO|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0117|Distribution|0.0117|United States|USD|2020-05-29|2020-06-30|-0.0043643886071798|0||||The ETF seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. | 0711|TYO|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0117|Distribution|0.0117|United States|USD|2020-06-30|2020-07-31|-0.027403334515786|-392800.004472||||The ETF seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. | 0711|TYO|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0117|Distribution|0.0117|United States|USD|2020-07-31|2020-08-31|0.026990061092368|0||||The ETF seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. | 0711|TYO|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0117|Distribution|0.0117|United States|USD|2020-08-31|2020-09-30|-0.011935414314887|0||||The ETF seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. | 0711|TYO|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0117|Distribution|0.0117|United States|USD|2020-09-30|2020-10-30|0.0397946084724|0||||The ETF seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. | 0711|TYO|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0117|Distribution|0.0117|United States|USD|2020-10-30|2020-11-30|-0.01358024691358|0||||The ETF seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. | 0711|TYO|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0117|Distribution|0.0117|United States|USD|2020-11-30|2020-12-30|0.0062578222778473|0||||The ETF seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. | 0711|TYO|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0117|Distribution|0.0117|United States|USD|2020-12-30|2021-01-29|0.028606965174129|4000.000252||||The ETF seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. | 0711|TYO|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0117|Distribution|0.0117|United States|USD|2021-01-29|2021-02-26|0.070133010882709|1294999.993704||||The ETF seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. | 0711|TYO|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0117|Distribution|0.0117|United States|USD|2021-02-26|2021-03-31|0.070056497175141|4567999.999639||||The ETF seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. | 0711|TYO|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0117|Distribution|0.0117|United States|USD|2021-03-31|2021-04-30|-0.032734952481521|918499.99392||||The ETF seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. | 0711|TYO|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0117|Distribution|0.0117|United States|USD|2021-04-30|2021-05-28|-0.021834061135371|3594500.00223||||The ETF seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. | 0711|TYO|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0117|Distribution|0.0117|United States|USD|2021-05-28|2021-06-30|-0.027901785714286|3510000.0063||||The ETF seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. | 0711|TYO|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0117|Distribution|0.0117|United States|USD|2021-06-30|2021-07-30|-0.060849598163031|2075499.995082||||The ETF seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. | 0711|TYO|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0117|Distribution|0.0117|United States|USD|2021-07-30|2021-08-31|0.0085574572127139|2895500.00556||||The ETF seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. | 0711|TYO|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0117|Distribution|0.0117|United States|USD|2021-08-31|2021-09-30|0.046060606060606|820999.99875||||The ETF seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. | 0711|TYO|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0117|Distribution|0.0117|United States|USD|2021-09-30|2021-10-29|0.0092699884125145|2633000.006739||||The ETF seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. | 0711|TYO|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0117|Distribution|0.0117|United States|USD|2021-10-29|2021-11-30|-0.037014925373134|1322821.006206||||The ETF seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. | 0711|TYO|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0117|Distribution|0.0117|United States|USD|2021-11-30|2021-12-31|0.0092291001001478|420021.504535||||The ETF seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. | 0711|TYO|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0117|Distribution|0.0117|United States|USD|2021-12-31|2022-01-31|0.064424023125785|950747.505757||||The ETF seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. | 0711|TYO|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0117|Distribution|0.0117|United States|USD|2022-01-31|2022-02-28|0.0036535721103263|-458253.998254||||The ETF seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. | 0711|TYO|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0117|Distribution|0.0117|United States|USD|2022-02-28|2022-03-31|0.12228306543643|1365259.992811||0.12228306543643|0|The ETF seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. | 0711|TYO|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0117|Distribution|0.0117|United States|USD|2022-03-31|2022-04-29|0.13178088346576|18119883.011289||0.13178088346576|0|The ETF seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. | 0711|TYO|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0117|Distribution|0.0117|United States|USD|2022-04-29|2022-05-31|-0.023246257806936|-1611324.999287||||The ETF seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. | 0711|TYO|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0117|Distribution|0.0117|United States|USD|2022-05-31|2022-06-30|0.019609503402985|-3944894.506567||||The ETF seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. | 0711|TYO|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0117|Distribution|0.0117|United States|USD|2022-06-30|2022-07-29|-0.085600245463772|0||||The ETF seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. | 0711|TYO|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0117|Distribution|0.0117|United States|USD|2022-07-29|2022-08-31|0.12521772714845|-11603677.491878||||The ETF seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. | 0711|TYO|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0117|Distribution|0.0117|United States|USD|2022-08-31|2022-09-30|0.15300046898258|7929053.008244||||The ETF seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. | 0711|TYO|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0117|Distribution|0.0117|United States|USD|2022-09-30|2022-10-31|0.047208017095277|-6448431.000885||||The ETF seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. | 0711|TYO|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0117|Distribution|0.0117|United States|USD|2022-10-31|2022-11-30|-0.097634618334523|-14176455.999332||||The ETF seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. | 0711|TYO|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0117|Distribution|0.0117|United States|USD|2022-11-30|2022-12-30|0.052698123387224|-1858467.511565||||The ETF seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. | 0711|TYO|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0117|Distribution|0.0117|United States|USD|2022-12-30|2023-01-31|-0.095465289393454|-3651582.003976||||The ETF seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. | 0711|TYO|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0117|Distribution|0.0117|United States|USD|2023-01-31|2023-02-28|0.11343179837917|-3908912.987572||||The ETF seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. | 0711|TYO|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0117|Distribution|0.0117|United States|USD|2023-02-28|2023-03-31|-0.10126513912551|1241750.003207||||The ETF seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. | 0711|TYO|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0117|Distribution|0.0117|United States|USD|2023-03-31|2023-04-28|-0.015765840402969|-1197025.001599||||The ETF seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. | 0711|TYO|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0117|Distribution|0.0117|United States|USD|2023-04-28|2023-05-31|0.053964192220604|-2527275.002475||||The ETF seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. | 0711|TYO|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0117|Distribution|0.0117|United States|USD|2023-05-31|2023-06-30|0.050495719902588|-623994.994892||||The ETF seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. | 0711|TYO|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0117|Distribution|0.0117|United States|USD|2023-06-30|2023-07-31|0.02979494384179|-1961020.001196||||The ETF seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. | 0711|TYO|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0117|Distribution|0.0117|United States|USD|2023-07-31|2023-08-31|0.034785072089937|-734029.99327||||The ETF seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. | 0711|TYO|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0117|Distribution|0.0117|United States|USD|2023-08-31|2023-09-29|0.11673388632871|667290.00029||||The ETF seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. | 0711|TYO|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0117|Distribution|0.0117|United States|USD|2023-09-29|2023-10-31|0.07122032486464|788134.99645||||The ETF seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. | 0711|TYO|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0117|Distribution|0.0117|United States|USD|2023-10-31|2023-11-30|-0.11605754276827|-3812570.003072||||The ETF seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. | 0711|TYO|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0117|Distribution|0.0117|United States|USD|2023-11-30|2023-12-29|-0.094158007566388|-2043419.999004||||The ETF seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. | 0711|TYO|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0117|Distribution|0.0117|United States|USD|2023-12-29|2024-01-31|0.010426844162189|-2042985.005322||||The ETF seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. | 0711|TYO|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0117|Distribution|0.0117|United States|USD|2024-01-31|2024-02-29|0.077356580597398|-2176469.991143||||The ETF seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. | 0711|TYO|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0117|Distribution|0.0117|United States|USD|2024-02-29|2024-03-28|-0.007403041301668|-1433400.008934||||The ETF seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. | 0711|TYO|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0117|Distribution|0.0117|United States|USD|2024-03-28|2024-04-30|0.11355142542359|759724.996401||||The ETF seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. | 0711|TYO|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0117|Distribution|0.0117|United States|USD|2024-04-30|2024-05-31|-0.03746766683911|23675.010354||||The ETF seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. | 0711|TYO|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0117|Distribution|0.0117|United States|USD|2024-05-31|2024-06-28|-0.024256345703217|703915.003539||||The ETF seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. | 0711|TYO|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0117|Distribution|0.0117|United States|USD|2024-06-28|2024-07-31|-0.069321400485758|1402349.994918||||The ETF seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. | 0711|TYO|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0117|Distribution|0.0117|United States|USD|2024-07-31|2024-08-30|-0.026067059492119|-659839.996198||||The ETF seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. | 0711|TYO|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0117|Distribution|0.0117|United States|USD|2024-08-30|2024-09-30|-0.027912107080058|-638210.000968||||The ETF seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. | 0711|TYO|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0117|Distribution|0.0117|United States|USD|2024-09-30|2024-10-31|0.12269565912543|-634380.003009||||The ETF seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. | 0711|TYO|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0117|Distribution|0.0117|United States|USD|2024-10-31|2024-11-29|-0.018947863113972|718390.002696||||The ETF seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. | 0711|TYO|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0117|Distribution|0.0117|United States|USD|2024-11-29|2024-12-31|0.083872300143292|0||||The ETF seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. | 0712|TYD|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0118|Distribution|0.0118|United States|USD|2017-12-29|2018-01-31|-0.066299445538445|0||||The ETF seek daily investment results before fees and expenses of 300% of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. | 0712|TYD|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0118|Distribution|0.0118|United States|USD|2018-01-31|2018-02-28|-0.0297426402698|-1996615.001836||||The ETF seek daily investment results before fees and expenses of 300% of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. | 0712|TYD|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0118|Distribution|0.0118|United States|USD|2018-02-28|2018-03-29|0.036056600605047|0||||The ETF seek daily investment results before fees and expenses of 300% of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. | 0712|TYD|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0118|Distribution|0.0118|United States|USD|2018-03-29|2018-04-30|-0.042808513731238|0||||The ETF seek daily investment results before fees and expenses of 300% of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. | 0712|TYD|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0118|Distribution|0.0118|United States|USD|2018-04-30|2018-05-31|0.026987212586945|0||||The ETF seek daily investment results before fees and expenses of 300% of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. | 0712|TYD|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0118|Distribution|0.0118|United States|USD|2018-05-31|2018-06-29|0.0034238326261431|0||||The ETF seek daily investment results before fees and expenses of 300% of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. | 0712|TYD|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0118|Distribution|0.0118|United States|USD|2018-06-29|2018-07-31|-0.018146630685288|0||||The ETF seek daily investment results before fees and expenses of 300% of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. | 0712|TYD|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0118|Distribution|0.0118|United States|USD|2018-07-31|2018-08-31|0.027931167652207|0||||The ETF seek daily investment results before fees and expenses of 300% of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. | 0712|TYD|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0118|Distribution|0.0118|United States|USD|2018-08-31|2018-09-28|-0.037846918798699|0||||The ETF seek daily investment results before fees and expenses of 300% of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. | 0712|TYD|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0118|Distribution|0.0118|United States|USD|2018-09-28|2018-10-31|-0.012442486564302|0||||The ETF seek daily investment results before fees and expenses of 300% of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. | 0712|TYD|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0118|Distribution|0.0118|United States|USD|2018-10-31|2018-11-30|0.037022538033414|0||||The ETF seek daily investment results before fees and expenses of 300% of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. | 0712|TYD|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0118|Distribution|0.0118|United States|USD|2018-11-30|2018-12-31|0.078541361301223|0||||The ETF seek daily investment results before fees and expenses of 300% of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. | 0712|TYD|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0118|Distribution|0.0118|United States|USD|2018-12-31|2019-01-31|0.017392289410655|6465544.996944||||The ETF seek daily investment results before fees and expenses of 300% of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. | 0712|TYD|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0118|Distribution|0.0118|United States|USD|2019-01-31|2019-02-28|-0.020514871463923|0||||The ETF seek daily investment results before fees and expenses of 300% of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. | 0712|TYD|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0118|Distribution|0.0118|United States|USD|2019-02-28|2019-03-29|0.075805186844527|0||||The ETF seek daily investment results before fees and expenses of 300% of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. | 0712|TYD|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0118|Distribution|0.0118|United States|USD|2019-03-29|2019-04-30|-0.020751759402398|0||||The ETF seek daily investment results before fees and expenses of 300% of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. | 0712|TYD|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0118|Distribution|0.0118|United States|USD|2019-04-30|2019-05-31|0.087969760463838|-2314755.004672||||The ETF seek daily investment results before fees and expenses of 300% of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. | 0712|TYD|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0118|Distribution|0.0118|United States|USD|2019-05-31|2019-06-28|0.031964039142784|2460259.995916||||The ETF seek daily investment results before fees and expenses of 300% of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. | 0712|TYD|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0118|Distribution|0.0118|United States|USD|2019-06-28|2019-07-31|-0.0037123757034676|0||||The ETF seek daily investment results before fees and expenses of 300% of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. | 0712|TYD|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0118|Distribution|0.0118|United States|USD|2019-07-31|2019-08-30|0.11612228775756|2750665.00112||||The ETF seek daily investment results before fees and expenses of 300% of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. | 0712|TYD|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0118|Distribution|0.0118|United States|USD|2019-08-30|2019-09-30|-0.040358576095322|2770934.993756||||The ETF seek daily investment results before fees and expenses of 300% of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. | 0712|TYD|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0118|Distribution|0.0118|United States|USD|2019-09-30|2019-10-31|-4.8144849334438E-5|0||||The ETF seek daily investment results before fees and expenses of 300% of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. | 0712|TYD|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0118|Distribution|0.0118|United States|USD|2019-10-31|2019-11-29|-0.024547648103465|0||||The ETF seek daily investment results before fees and expenses of 300% of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. | 0712|TYD|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0118|Distribution|0.0118|United States|USD|2019-11-29|2019-12-31|-0.028554221888495|-5145939.995448||||The ETF seek daily investment results before fees and expenses of 300% of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. | 0712|TYD|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0118|Distribution|0.0118|United States|USD|2019-12-31|2020-01-31|0.099621870049406|0||||The ETF seek daily investment results before fees and expenses of 300% of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. | 0712|TYD|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0118|Distribution|0.0118|United States|USD|2020-01-31|2020-02-28|0.087200491501126|0||||The ETF seek daily investment results before fees and expenses of 300% of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. | 0712|TYD|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0118|Distribution|0.0118|United States|USD|2020-02-28|2020-03-31|0.10168953140408|-3318500.005327||||The ETF seek daily investment results before fees and expenses of 300% of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. | 0712|TYD|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0118|Distribution|0.0118|United States|USD|2020-03-31|2020-04-30|0.004666428507636|3303145.003734||||The ETF seek daily investment results before fees and expenses of 300% of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. | 0712|TYD|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0118|Distribution|0.0118|United States|USD|2020-04-30|2020-05-29|0.0071560326243972|0||||The ETF seek daily investment results before fees and expenses of 300% of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. | 0712|TYD|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0118|Distribution|0.0118|United States|USD|2020-05-29|2020-06-30|-0.0007016924468766|3378210.00247||||The ETF seek daily investment results before fees and expenses of 300% of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. | 0712|TYD|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0118|Distribution|0.0118|United States|USD|2020-06-30|2020-07-31|0.024283535597991|0||||The ETF seek daily investment results before fees and expenses of 300% of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. | 0712|TYD|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0118|Distribution|0.0118|United States|USD|2020-07-31|2020-08-31|-0.030456852791878|-29590.00908||||The ETF seek daily investment results before fees and expenses of 300% of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. | 0712|TYD|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0118|Distribution|0.0118|United States|USD|2020-08-31|2020-09-30|0.0084315132253799|3420005.003515||||The ETF seek daily investment results before fees and expenses of 300% of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. | 0712|TYD|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0118|Distribution|0.0118|United States|USD|2020-09-30|2020-10-30|-0.042922240188152|-6541000.002228||||The ETF seek daily investment results before fees and expenses of 300% of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. | 0712|TYD|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0118|Distribution|0.0118|United States|USD|2020-10-30|2020-11-30|0.0086008293656888|0||||The ETF seek daily investment results before fees and expenses of 300% of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. | 0712|TYD|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0118|Distribution|0.0118|United States|USD|2020-11-30|2020-12-30|-0.010412240904973|0||||The ETF seek daily investment results before fees and expenses of 300% of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. | 0712|TYD|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0118|Distribution|0.0118|United States|USD|2020-12-30|2021-01-29|-0.032067510548523|2949000.004522||||The ETF seek daily investment results before fees and expenses of 300% of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. | 0712|TYD|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0118|Distribution|0.0118|United States|USD|2021-01-29|2021-02-26|-0.071142109851787|0||||The ETF seek daily investment results before fees and expenses of 300% of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. | 0712|TYD|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0118|Distribution|0.0118|United States|USD|2021-02-26|2021-03-31|-0.071710155810024|-2594499.999806||||The ETF seek daily investment results before fees and expenses of 300% of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. | 0712|TYD|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0118|Distribution|0.0118|United States|USD|2021-03-31|2021-04-30|0.028715874620829|2515000.004256||||The ETF seek daily investment results before fees and expenses of 300% of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. | 0712|TYD|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0118|Distribution|0.0118|United States|USD|2021-04-30|2021-05-28|0.017692156477295|0||||The ETF seek daily investment results before fees and expenses of 300% of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. | 0712|TYD|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0118|Distribution|0.0118|United States|USD|2021-05-28|2021-06-30|0.0231794475565|0||||The ETF seek daily investment results before fees and expenses of 300% of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. | 0712|TYD|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0118|Distribution|0.0118|United States|USD|2021-06-30|2021-07-30|0.059090050972248|0||||The ETF seek daily investment results before fees and expenses of 300% of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. | 0712|TYD|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0118|Distribution|0.0118|United States|USD|2021-07-30|2021-08-31|-0.013368983957219|5684500.00365||||The ETF seek daily investment results before fees and expenses of 300% of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. | 0712|TYD|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0118|Distribution|0.0118|United States|USD|2021-08-31|2021-09-30|-0.048961156278229|151999.992766||||The ETF seek daily investment results before fees and expenses of 300% of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. | 0712|TYD|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0118|Distribution|0.0118|United States|USD|2021-09-30|2021-10-29|-0.014817629179331|0||||The ETF seek daily investment results before fees and expenses of 300% of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. | 0712|TYD|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0118|Distribution|0.0118|United States|USD|2021-10-29|2021-11-30|0.030620131122252|0||||The ETF seek daily investment results before fees and expenses of 300% of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. | 0712|TYD|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0118|Distribution|0.0118|United States|USD|2021-11-30|2021-12-31|-0.014480253315562|0||||The ETF seek daily investment results before fees and expenses of 300% of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. | 0712|TYD|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0118|Distribution|0.0118|United States|USD|2021-12-31|2022-01-31|-0.066651073907023|0||||The ETF seek daily investment results before fees and expenses of 300% of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. | 0712|TYD|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0118|Distribution|0.0118|United States|USD|2022-01-31|2022-02-28|-0.011594028383809|4724487.996044||||The ETF seek daily investment results before fees and expenses of 300% of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. | 0712|TYD|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0118|Distribution|0.0118|United States|USD|2022-02-28|2022-03-31|-0.12117261577948|-2135253.500394||-0.12117261577948|0|The ETF seek daily investment results before fees and expenses of 300% of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. | 0712|TYD|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0118|Distribution|0.0118|United States|USD|2022-03-31|2022-04-29|-0.12454844354546|0||-0.12454844354546|0|The ETF seek daily investment results before fees and expenses of 300% of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. | 0712|TYD|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0118|Distribution|0.0118|United States|USD|2022-04-29|2022-05-31|0.014336298240368|-26894.994716||||The ETF seek daily investment results before fees and expenses of 300% of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. | 0712|TYD|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0118|Distribution|0.0118|United States|USD|2022-05-31|2022-06-30|-0.031450706973751|0||||The ETF seek daily investment results before fees and expenses of 300% of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. | 0712|TYD|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0118|Distribution|0.0118|United States|USD|2022-06-30|2022-07-29|0.085110015050564|5482705.506548||||The ETF seek daily investment results before fees and expenses of 300% of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. | 0712|TYD|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0118|Distribution|0.0118|United States|USD|2022-07-29|2022-08-31|-0.11792078246529|1910476.499183||||The ETF seek daily investment results before fees and expenses of 300% of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. | 0712|TYD|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0118|Distribution|0.0118|United States|USD|2022-08-31|2022-09-30|-0.14370841543223|1659102.50448||||The ETF seek daily investment results before fees and expenses of 300% of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. | 0712|TYD|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0118|Distribution|0.0118|United States|USD|2022-09-30|2022-10-31|-0.051046403435603|2738458.003712||||The ETF seek daily investment results before fees and expenses of 300% of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. | 0712|TYD|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0118|Distribution|0.0118|United States|USD|2022-10-31|2022-11-30|0.10164557524773|115380.00148||||The ETF seek daily investment results before fees and expenses of 300% of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. | 0712|TYD|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0118|Distribution|0.0118|United States|USD|2022-11-30|2022-12-30|-0.05429093622997|1500598.500646||||The ETF seek daily investment results before fees and expenses of 300% of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. | 0712|TYD|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0118|Distribution|0.0118|United States|USD|2022-12-30|2023-01-31|0.099969769181792|-6148300.997181||||The ETF seek daily investment results before fees and expenses of 300% of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. | 0712|TYD|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0118|Distribution|0.0118|United States|USD|2023-01-31|2023-02-28|-0.10349910226281|6043857.000092||||The ETF seek daily investment results before fees and expenses of 300% of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. | 0712|TYD|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0118|Distribution|0.0118|United States|USD|2023-02-28|2023-03-31|0.10038248152276|4723660.009991||||The ETF seek daily investment results before fees and expenses of 300% of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. | 0712|TYD|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0118|Distribution|0.0118|United States|USD|2023-03-31|2023-04-28|0.014823136575699|1655274.994686||||The ETF seek daily investment results before fees and expenses of 300% of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. | 0712|TYD|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0118|Distribution|0.0118|United States|USD|2023-04-28|2023-05-31|-0.053518658035948|1570574.996013||||The ETF seek daily investment results before fees and expenses of 300% of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. | 0712|TYD|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0118|Distribution|0.0118|United States|USD|2023-05-31|2023-06-30|-0.048303701544239|1458744.99261||||The ETF seek daily investment results before fees and expenses of 300% of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. | 0712|TYD|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0118|Distribution|0.0118|United States|USD|2023-06-30|2023-07-31|-0.029598781246883|5658379.99976||||The ETF seek daily investment results before fees and expenses of 300% of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. | 0712|TYD|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0118|Distribution|0.0118|United States|USD|2023-07-31|2023-08-31|-0.033088574040867|8074610.00687||||The ETF seek daily investment results before fees and expenses of 300% of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. | 0712|TYD|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0118|Distribution|0.0118|United States|USD|2023-08-31|2023-09-29|-0.10085273854994|3749079.999153||||The ETF seek daily investment results before fees and expenses of 300% of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. | 0712|TYD|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0118|Distribution|0.0118|United States|USD|2023-09-29|2023-10-31|-0.068169508772506|2319634.998284||||The ETF seek daily investment results before fees and expenses of 300% of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. | 0712|TYD|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0118|Distribution|0.0118|United States|USD|2023-10-31|2023-11-30|0.12905214397055|2437284.99472||||The ETF seek daily investment results before fees and expenses of 300% of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. | 0712|TYD|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0118|Distribution|0.0118|United States|USD|2023-11-30|2023-12-29|0.1042736016983|-12574584.986369||||The ETF seek daily investment results before fees and expenses of 300% of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. | 0712|TYD|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0118|Distribution|0.0118|United States|USD|2023-12-29|2024-01-31|-0.0083363071872101|-5512300.004692||||The ETF seek daily investment results before fees and expenses of 300% of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. | 0712|TYD|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0118|Distribution|0.0118|United States|USD|2024-01-31|2024-02-29|-0.071454275884902|1318110.000054||||The ETF seek daily investment results before fees and expenses of 300% of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. | 0712|TYD|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0118|Distribution|0.0118|United States|USD|2024-02-29|2024-03-28|0.011406379171368|5182375.007208||||The ETF seek daily investment results before fees and expenses of 300% of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. | 0712|TYD|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0118|Distribution|0.0118|United States|USD|2024-03-28|2024-04-30|-0.1011768677213|2447969.993706||||The ETF seek daily investment results before fees and expenses of 300% of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. | 0712|TYD|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0118|Distribution|0.0118|United States|USD|2024-04-30|2024-05-31|0.042860922856314|2480249.998554||||The ETF seek daily investment results before fees and expenses of 300% of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. | 0712|TYD|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0118|Distribution|0.0118|United States|USD|2024-05-31|2024-06-28|0.026200045240762|2470240.00475||||The ETF seek daily investment results before fees and expenses of 300% of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. | 0712|TYD|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0118|Distribution|0.0118|United States|USD|2024-06-28|2024-07-31|0.07748069929563|2558640.001446||||The ETF seek daily investment results before fees and expenses of 300% of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. | 0712|TYD|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0118|Distribution|0.0118|United States|USD|2024-07-31|2024-08-30|0.028043775649795|-255955.004217||||The ETF seek daily investment results before fees and expenses of 300% of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. | 0712|TYD|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0118|Distribution|0.0118|United States|USD|2024-08-30|2024-09-30|0.032105468519696|-1403899.994158||||The ETF seek daily investment results before fees and expenses of 300% of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. | 0712|TYD|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0118|Distribution|0.0118|United States|USD|2024-09-30|2024-10-31|-0.10782601906465|2487749.998148||||The ETF seek daily investment results before fees and expenses of 300% of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. | 0712|TYD|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0118|Distribution|0.0118|United States|USD|2024-10-31|2024-11-29|0.020087909465184|2495510.006177||||The ETF seek daily investment results before fees and expenses of 300% of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. | 0712|TYD|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0118|Distribution|0.0118|United States|USD|2024-11-29|2024-12-31|-0.07537722081512|-3400420.00401||||The ETF seek daily investment results before fees and expenses of 300% of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. | 0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY ETF - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2017-12-29|2018-01-31|0.10534979423868|-7354999.996394|0.023768520052164|0.13855805058591|-0.033208256347228|ProShares UltraPro Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to three times the inverse (-3x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY ETF - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-01-31|2018-02-28|0.095309009679821|11679999.990287|0.029669617289658|0.12617149798665|-0.030862488306829|ProShares UltraPro Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to three times the inverse (-3x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY ETF - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-02-28|2018-03-29|-0.088715159755269|2965500.002982|0.021148790653226|-0.12013576654595|0.031420606790681|ProShares UltraPro Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to three times the inverse (-3x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY ETF - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-03-29|2018-04-30|0.061917195076464|-2952499.998884|0.024020828532236|0.081654037181727|-0.019736842105263|ProShares UltraPro Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to three times the inverse (-3x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY ETF - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-04-30|2018-05-31|-0.065331928345627|3276999.994519|0.029421832395264|-0.08728100564617|0.021949077300543|ProShares UltraPro Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to three times the inverse (-3x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY ETF - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-05-31|2018-06-29|-0.0056369785794815|-5615999.997694|0.021746411315586|-0.0079313171868665|0.0022943386073851|ProShares UltraPro Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to three times the inverse (-3x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY ETF - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-06-29|2018-07-31|0.051020408163265|94000.002653|0.020480047041362|0.066791432389743|-0.015771024226478|ProShares UltraPro Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to three times the inverse (-3x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY ETF - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-07-31|2018-08-31|-0.045307443365696|-11983500.000838|0.019923021221613|-0.061454284831004|0.016146841465309|ProShares UltraPro Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to three times the inverse (-3x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY ETF - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-08-31|2018-09-28|0.1043391911064|-1343000.003892|0.020210984849452|0.13485602774077|-0.030516836634369|ProShares UltraPro Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to three times the inverse (-3x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY ETF - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-09-28|2018-10-31|0.101921757035|-3177000.001671|0.027355894780909|0.13381156584995|-0.031889808814949|ProShares UltraPro Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to three times the inverse (-3x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY ETF - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-10-31|2018-11-30|-0.051074431641233|-1826000.000308|0.015374210628658|-0.069949924876439|0.018875493235206|ProShares UltraPro Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to three times the inverse (-3x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY ETF - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-11-30|2018-12-31|-0.14331519684936|-10275500.001316|0.024484927734244|-0.19953873836822|0.056223541518863|ProShares UltraPro Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to three times the inverse (-3x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY ETF - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-12-31|2019-01-31|-0.017034456058846|-8499.996114|0.025259215390857|-0.023214397728612|0.0061799416697652|ProShares UltraPro Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to three times the inverse (-3x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY ETF - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-01-31|2019-02-28|0.040961008270973|-5202999.999228|0.020253565248092|0.053273404020918|-0.012312395749945|ProShares UltraPro Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to three times the inverse (-3x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY ETF - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-02-28|2019-03-29|-0.13670321278438|0|0.021329687911579|-0.19046702301556|0.053763810231176|ProShares UltraPro Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to three times the inverse (-3x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY ETF - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-03-29|2019-04-30|0.061558901682905|-6074999.997136|0.020364146070954|0.080212498262316|-0.01865359657941|ProShares UltraPro Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to three times the inverse (-3x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY ETF - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-04-30|2019-05-31|-0.17730496453901|0|0.022061322370927|-0.24496387692924|0.067658912390233|ProShares UltraPro Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to three times the inverse (-3x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY ETF - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-05-31|2019-06-28|-0.022929606568022|1939000.003036|0.023879093439343|-0.035818965615044|0.012889359047022|ProShares UltraPro Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to three times the inverse (-3x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY ETF - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-06-28|2019-07-31|-0.0047568710359408|1962500.007005|0.026488352244536|-0.0065185598662359|0.001761688830295|ProShares UltraPro Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to three times the inverse (-3x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY ETF - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-07-31|2019-08-30|-0.27456186935741|2881999.992463|0.040970746587911|-0.38350581987156|0.10894395051415|ProShares UltraPro Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to three times the inverse (-3x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY ETF - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-08-30|2019-09-30|0.090915466577439|-4329499.991659|0.04349878368587|0.11742459702684|-0.026509130449404|ProShares UltraPro Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to three times the inverse (-3x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY ETF - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-09-30|2019-10-31|0.025991792065663|-705471.78362|0.030418450543379|0.035177034570651|-0.009185242504988|ProShares UltraPro Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to three times the inverse (-3x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY ETF - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-10-31|2019-11-29|0.011333333333333|1220500.021854|0.033372527511016|0.016162615534488|-0.0048292822011546|ProShares UltraPro Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to three times the inverse (-3x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY ETF - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-11-29|2019-12-31|0.08345660212298|-1635280.691681|0.037957436719315|0.11228639888187|-0.028829796758886|ProShares UltraPro Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to three times the inverse (-3x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY ETF - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-12-31|2020-01-31|-0.18899082568807|800499.99834|0.03021505013986|-0.25967356305084|0.070682737362765|ProShares UltraPro Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to three times the inverse (-3x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY ETF - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-01-31|2020-02-28|-0.18627450980392|2404999.995989|0.035547320984315|-0.25507483925004|0.068800329446119|ProShares UltraPro Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to three times the inverse (-3x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY ETF - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-02-28|2020-03-31|-0.3067085346882|806499.991561|0.13933448142591|-0.37706412358963|0.070355588901428|ProShares UltraPro Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to three times the inverse (-3x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY ETF - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-03-31|2020-04-30|-0.052610589812332|-338528.580864|0.042893288722998|-0.064328033376771|0.011717443564438|ProShares UltraPro Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to three times the inverse (-3x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY ETF - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-04-30|2020-05-29|0.047728872554395|7308324.998616|0.044208708961347|0.068076965058192|-0.020348092503798|ProShares UltraPro Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to three times the inverse (-3x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY ETF - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-05-29|2020-06-30|-0.020601362620445|-6196904.999804|0.040741783412919|-0.022495914841806|0.001894552221361|ProShares UltraPro Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to three times the inverse (-3x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY ETF - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-06-30|2020-07-31|-0.12659432180136|94825.000376|0.022384510433195|-0.17070881873026|0.044114496928904|ProShares UltraPro Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to three times the inverse (-3x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY ETF - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-07-31|2020-08-31|0.13925989075179|6956764.98773|0.032067412336877|0.18495276424419|-0.045692873492402|ProShares UltraPro Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to three times the inverse (-3x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY ETF - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-08-31|2020-09-30|-0.023391488713052|-35954.957983|0.030775718817711|-0.0285900720842|0.005198583371148|ProShares UltraPro Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to three times the inverse (-3x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY ETF - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-09-30|2020-10-30|0.090812344803122|-1678500.001092|0.025722190989781|0.12175895832482|-0.030946613521697|ProShares UltraPro Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to three times the inverse (-3x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY ETF - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-10-30|2020-11-30|-0.051707317073171|-221830.806936|0.040722987196907|-0.06450313939982|0.012795822326649|ProShares UltraPro Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to three times the inverse (-3x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY ETF - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-11-30|2020-12-31|0.030603566529492|4652959.040068|0.028888922060281|0.043135138514288|-0.012531571984796|ProShares UltraPro Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to three times the inverse (-3x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY ETF - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-12-31|2021-01-29|0.12037640920525|6943086.807512|0.03292937879834|0.16035826618913|-0.039981856983873|ProShares UltraPro Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to three times the inverse (-3x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY ETF - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-01-29|2021-02-26|0.22215622215622|15774999.99492|0.03214713017647|0.289737170765|-0.067580948608773|ProShares UltraPro Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to three times the inverse (-3x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY ETF - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-02-26|2021-03-31|0.11445929526124|9059823.228298|0.032456629159593|0.15594422672652|-0.041484931465285|ProShares UltraPro Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to three times the inverse (-3x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY ETF - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-03-31|2021-04-30|-0.076319232446577|4201000.00246|0.02748028979526|-0.10242676477433|0.026107532327757|ProShares UltraPro Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to three times the inverse (-3x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY ETF - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-04-30|2021-05-28|-0.013220018885741|13136499.989129|0.022167989007763|-0.0173847253125|0.0041647064267589|ProShares UltraPro Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to three times the inverse (-3x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY ETF - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-05-28|2021-06-30|-0.12296650717703|23738000.011633|0.03323735539751|-0.16458677123031|0.041620264053272|ProShares UltraPro Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to three times the inverse (-3x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY ETF - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-06-30|2021-07-30|-0.11483906164757|13290500.000362|0.038774506269827|-0.15099892007553|0.036159858427961|ProShares UltraPro Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to three times the inverse (-3x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY ETF - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-07-30|2021-08-31|3.156E-17|11504494.578379|0.026557919313358|0.0028891861888361|-0.0028891861888361|ProShares UltraPro Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to three times the inverse (-3x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY ETF - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-08-31|2021-09-30|0.081664098613251|4821999.988747|0.034398804938391|0.11279500256563|-0.031130903952383|ProShares UltraPro Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to three times the inverse (-3x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY ETF - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-09-30|2021-10-29|-0.076353276353276|87564353.12598|0.033821786876928|-0.10133191449818|0.024978638144907|ProShares UltraPro Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to three times the inverse (-3x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY ETF - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-10-29|2021-11-30|-0.098353177051203|7537208.784059|0.045928212687921|-0.12914794804878|0.030794770997578|ProShares UltraPro Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to three times the inverse (-3x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY ETF - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-11-30|2021-12-31|0.054200022646887|16204233.598299|0.033817981782803|0.071957566291262|-0.017757543644375|ProShares UltraPro Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to three times the inverse (-3x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY ETF - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-12-31|2022-01-31|0.10893471555373|-8668110.157486|0.039502489476795|0.14936485360959|-0.040430138055861|ProShares UltraPro Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to three times the inverse (-3x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY ETF - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2022-01-31|2022-02-28|0.036518079451585|-371235.799953|0.041229996669127|0.057747617357775|-0.021229537906191|ProShares UltraPro Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to three times the inverse (-3x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY ETF - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2022-02-28|2022-03-31|0.14900605450722|-22142166.448099|0.054641194124433|0.19962614685979|-0.050620092352572|ProShares UltraPro Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to three times the inverse (-3x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY ETF - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2022-03-31|2022-04-29|0.32606097271907|19287082.68376|0.041211756513797|0.41769374112563|-0.091632768406556|ProShares UltraPro Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to three times the inverse (-3x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY ETF - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2022-04-29|2022-05-31|0.047763365220455|28600936.449366|0.054358377885009|0.071293292483622|-0.023529927263167|ProShares UltraPro Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to three times the inverse (-3x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY ETF - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2022-05-31|2022-06-30|0.021477559203982|-3597613.952339|0.054914382894645|0.030927862098306|-0.0094503028943236|ProShares UltraPro Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to three times the inverse (-3x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY ETF - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2022-06-30|2022-07-29|-0.083771346657249|-8173530.004032|0.042177618351069|-0.1131266179217|0.029355271264451|ProShares UltraPro Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to three times the inverse (-3x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY ETF - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2022-07-29|2022-08-31|0.13440320773363|-25164335.000626|0.047029209670278|0.1861671059134|-0.05176389817977|ProShares UltraPro Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to three times the inverse (-3x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY ETF - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2022-08-31|2022-09-30|0.26310485550096|-9996389.99242|0.060364492947429|0.34874408654866|-0.085639231047702|ProShares UltraPro Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to three times the inverse (-3x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY ETF - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2022-09-30|2022-10-31|0.20039430044639|-38916229.995378|0.048204137725641|0.26312208076211|-0.06272778031572|ProShares UltraPro Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to three times the inverse (-3x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY ETF - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2022-10-31|2022-11-30|-0.20143364844304|-11623095.006059|0.05353335894206|-0.27429503093551|0.072861382492472|ProShares UltraPro Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to three times the inverse (-3x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY ETF - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2022-11-30|2022-12-30|0.069715408889702|-10751404.988847|0.058785214387235|0.088917250328124|-0.019201841438422|ProShares UltraPro Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to three times the inverse (-3x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY ETF - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2022-12-30|2023-01-31|-0.20743814242669|-16667789.989704|0.04830846649064|-0.2762897239853|0.068851581558605|ProShares UltraPro Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to three times the inverse (-3x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY ETF - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2023-01-31|2023-02-28|0.16440415689341|-3217690.000308|0.039021166256779|0.21355669926629|-0.049152542372881|ProShares UltraPro Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to three times the inverse (-3x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY ETF - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2023-02-28|2023-03-31|-0.14262506332667|-25038729.997426|0.053697191399021|-0.19072302151821|0.048097958191541|ProShares UltraPro Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to three times the inverse (-3x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY ETF - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2023-03-31|2023-04-28|-0.009737170111392|-9665280.00464|0.036995016517436|-0.013960004338574|0.0042228342271825|ProShares UltraPro Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to three times the inverse (-3x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY ETF - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2023-04-28|2023-05-31|0.093580570358682|-47666290.006316|0.042832704587152|0.12313157976959|-0.029551009410904|ProShares UltraPro Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to three times the inverse (-3x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY ETF - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2023-05-31|2023-06-30|0.0013771202291876|-16694370.002763|0.034610649018891|-0.0003283660823016|0.0017054863114892|ProShares UltraPro Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to three times the inverse (-3x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY ETF - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2023-06-30|2023-07-31|0.084337312811917|-50181709.99932|0.033581786620859|0.10870800067508|-0.02437068786316|ProShares UltraPro Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to three times the inverse (-3x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY ETF - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2023-07-31|2023-08-31|0.097628595752308|-180736135.00509|0.044563970252739|0.12885798668787|-0.031229390935563|ProShares UltraPro Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to three times the inverse (-3x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY ETF - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2023-08-31|2023-09-29|0.28396777553886|-9390290.006738|0.038170067265495|0.36350025776083|-0.079532482221966|ProShares UltraPro Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to three times the inverse (-3x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY ETF - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2023-09-29|2023-10-31|0.16488096541319|23817414.991971|0.060485890189417|0.21884676318083|-0.053965797767639|ProShares UltraPro Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to three times the inverse (-3x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY ETF - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2023-10-31|2023-11-30|-0.25308497478027|-35277889.995594|0.051411230557793|-0.35204343339523|0.098958458614966|ProShares UltraPro Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to three times the inverse (-3x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY ETF - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2023-11-30|2023-12-29|-0.22204034220262|244319.996143|0.046662229137826|-0.30815893173575|0.086118589533128|ProShares UltraPro Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to three times the inverse (-3x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY ETF - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2023-12-29|2024-01-31|0.078240880017789|9314265.007894|0.032957889896866|0.10072105494196|-0.022480174924176|ProShares UltraPro Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to three times the inverse (-3x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY ETF - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2024-01-31|2024-02-29|0.070907596614292|-10907390.007433|0.042276102238261|0.093245039404875|-0.022337442790583|ProShares UltraPro Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to three times the inverse (-3x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY ETF - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2024-02-29|2024-03-28|-0.018418667874943|0|0.02661675427211|-0.027074896458422|0.0086562285834783|ProShares UltraPro Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to three times the inverse (-3x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY ETF - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2024-03-28|2024-04-30|0.2254800701641|4562879.998434|0.036444691676459|0.28944218836702|-0.063962118202914|ProShares UltraPro Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to three times the inverse (-3x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY ETF - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2024-04-30|2024-05-31|-0.074900358075292|-11557620.005146|0.02987418034024|-0.10416990367704|0.029269545601751|ProShares UltraPro Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to three times the inverse (-3x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY ETF - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2024-05-31|2024-06-28|-0.049371695901556|-469230.002314|0.042352630029592|-0.066904896144591|0.017533200243034|ProShares UltraPro Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to three times the inverse (-3x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY ETF - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2024-06-28|2024-07-31|-0.094929659866136|10187759.995015|0.033646124155163|-0.13119384138964|0.036264181523501|ProShares UltraPro Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to three times the inverse (-3x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY ETF - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2024-07-31|2024-08-30|-0.063683577690436|-8948429.995797|0.040913838503159|-0.086269367678603|0.022585789988167|ProShares UltraPro Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to three times the inverse (-3x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY ETF - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2024-08-30|2024-09-30|-0.045548692350198|0|0.02741576454145|-0.064455917143919|0.018907224793721|ProShares UltraPro Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to three times the inverse (-3x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY ETF - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2024-09-30|2024-10-31|0.18853883939722|4885050.001702|0.02907700228545|0.24250935066042|-0.053970511263196|ProShares UltraPro Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to three times the inverse (-3x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY ETF - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2024-10-31|2024-11-29|-0.058071358421468|-9324869.006312|0.048437652953239|-0.076903435587052|0.018832077165585|ProShares UltraPro Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to three times the inverse (-3x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY ETF - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2024-11-29|2024-12-31|0.16262721318322|-2738030.006286|0.028888272098146|0.22419609779151|-0.061568884608291|ProShares UltraPro Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to three times the inverse (-3x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.0095|Distribution|0.0095|United States|USD|2017-12-29|2018-01-31|0.1023202302155|-72158785.014334|0.022721548562964|0.06484641036154|0.037473819853957|The Direxion Daily Energy Bull 2X Shares seeks daily investment results before fees and expenses of 200% (or opposite) of the performance of the Energy Select Sector Index.| 0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.0095|Distribution|0.0095|United States|USD|2018-01-31|2018-02-28|-0.30972186795625|115236925.00582|0.037785229452614|-0.20168204797581|-0.10803981998044|The Direxion Daily Energy Bull 2X Shares seeks daily investment results before fees and expenses of 200% (or opposite) of the performance of the Energy Select Sector Index.| 0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.0095|Distribution|0.0095|United States|USD|2018-02-28|2018-03-29|0.036420332643311|-3567269.984707|0.026445864606981|0.019081366882259|0.017338965761052|The Direxion Daily Energy Bull 2X Shares seeks daily investment results before fees and expenses of 200% (or opposite) of the performance of the Energy Select Sector Index.| 0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.0095|Distribution|0.0095|United States|USD|2018-03-29|2018-04-30|0.29069589766724|-88314084.997868|0.026194050945239|0.19615360382667|0.094542293840572|The Direxion Daily Energy Bull 2X Shares seeks daily investment results before fees and expenses of 200% (or opposite) of the performance of the Energy Select Sector Index.| 0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.0095|Distribution|0.0095|United States|USD|2018-04-30|2018-05-31|0.077063796082543|-33550575.011973|0.024555020168976|0.046995629723667|0.030068166358876|The Direxion Daily Energy Bull 2X Shares seeks daily investment results before fees and expenses of 200% (or opposite) of the performance of the Energy Select Sector Index.| 0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.0095|Distribution|0.0095|United States|USD|2018-05-31|2018-06-29|0.072208693480264|-14709810.017662|0.026815651011438|0.06586945356164|0.0063392399186243|The Direxion Daily Energy Bull 2X Shares seeks daily investment results before fees and expenses of 200% (or opposite) of the performance of the Energy Select Sector Index.| 0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.0095|Distribution|0.0095|United States|USD|2018-06-29|2018-07-31|0.034118696541953|-39881359.998817|0.018515987733049|0.019575659329827|0.014543037212126|The Direxion Daily Energy Bull 2X Shares seeks daily investment results before fees and expenses of 200% (or opposite) of the performance of the Energy Select Sector Index.| 0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.0095|Distribution|0.0095|United States|USD|2018-07-31|2018-08-31|-0.11071588049038|48764079.999909|0.020579024669745|-0.076894716548876|-0.033821163941503|The Direxion Daily Energy Bull 2X Shares seeks daily investment results before fees and expenses of 200% (or opposite) of the performance of the Energy Select Sector Index.| 0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.0095|Distribution|0.0095|United States|USD|2018-08-31|2018-09-28|0.09583508643645|-53493370.005382|0.016523771366844|0.071018523404018|0.024816563032432|The Direxion Daily Energy Bull 2X Shares seeks daily investment results before fees and expenses of 200% (or opposite) of the performance of the Energy Select Sector Index.| 0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.0095|Distribution|0.0095|United States|USD|2018-09-28|2018-10-31|-0.32099989548691|73033735.025516|0.032435501899542|-0.20775966253167|-0.11324023295524|The Direxion Daily Energy Bull 2X Shares seeks daily investment results before fees and expenses of 200% (or opposite) of the performance of the Energy Select Sector Index.| 0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.0095|Distribution|0.0095|United States|USD|2018-10-31|2018-11-30|-0.0696872224963|42490430.001755|0.033198173217002|-0.053649232441744|-0.016037990054556|The Direxion Daily Energy Bull 2X Shares seeks daily investment results before fees and expenses of 200% (or opposite) of the performance of the Energy Select Sector Index.| 0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.0095|Distribution|0.0095|United States|USD|2018-11-30|2018-12-31|-0.32300946674886|83141925.005015|0.048237375099739|-0.19785387025414|-0.12515559649472|The Direxion Daily Energy Bull 2X Shares seeks daily investment results before fees and expenses of 200% (or opposite) of the performance of the Energy Select Sector Index.| 0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.0095|Distribution|0.0095|United States|USD|2018-12-31|2019-01-31|0.35352941953029|-20287664.99352|0.025979828647373|0.24078180559815|0.11274761393214|The Direxion Daily Energy Bull 2X Shares seeks daily investment results before fees and expenses of 200% (or opposite) of the performance of the Energy Select Sector Index.| 0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.0095|Distribution|0.0095|United States|USD|2019-01-31|2019-02-28|0.059968691632083|-39207970.00248|0.020253907751059|0.036572477624677|0.023396214007406|The Direxion Daily Energy Bull 2X Shares seeks daily investment results before fees and expenses of 200% (or opposite) of the performance of the Energy Select Sector Index.| 0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.0095|Distribution|0.0095|United States|USD|2019-02-28|2019-03-29|0.10318211941088|-17663219.992826|0.024568477653785|0.081713017389804|0.021469102021073|The Direxion Daily Energy Bull 2X Shares seeks daily investment results before fees and expenses of 200% (or opposite) of the performance of the Energy Select Sector Index.| 0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.0095|Distribution|0.0095|United States|USD|2019-03-29|2019-04-30|-0.0086022452124146|-16934875.003851|0.019625897054711|-0.0098953298308236|0.001293084618409|The Direxion Daily Energy Bull 2X Shares seeks daily investment results before fees and expenses of 200% (or opposite) of the performance of the Energy Select Sector Index.| 0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.0095|Distribution|0.0095|United States|USD|2019-04-30|2019-05-31|-0.31023641627738|35637464.993074|0.023405079518698|-0.19886934909763|-0.11136706717974|The Direxion Daily Energy Bull 2X Shares seeks daily investment results before fees and expenses of 200% (or opposite) of the performance of the Energy Select Sector Index.| 0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.0095|Distribution|0.0095|United States|USD|2019-05-31|2019-06-28|0.28769345659619|-14269389.993463|0.022434295898815|0.19467499626626|0.093018460329929|The Direxion Daily Energy Bull 2X Shares seeks daily investment results before fees and expenses of 200% (or opposite) of the performance of the Energy Select Sector Index.| 0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.0095|Distribution|0.0095|United States|USD|2019-06-28|2019-07-31|-0.06017898210179|-10140934.995746|0.015864926611489|-0.04295727394551|-0.01722170815628|The Direxion Daily Energy Bull 2X Shares seeks daily investment results before fees and expenses of 200% (or opposite) of the performance of the Energy Select Sector Index.| 0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.0095|Distribution|0.0095|United States|USD|2019-07-31|2019-08-30|-0.24671379858817|58655539.999035|0.035854234774549|-0.16537627253603|-0.081337526052141|The Direxion Daily Energy Bull 2X Shares seeks daily investment results before fees and expenses of 200% (or opposite) of the performance of the Energy Select Sector Index.| 0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.0095|Distribution|0.0095|United States|USD|2019-08-30|2019-09-30|0.14848054441459|-38865525.00008|0.023259733927199|0.10969370288541|0.038786841529185|The Direxion Daily Energy Bull 2X Shares seeks daily investment results before fees and expenses of 200% (or opposite) of the performance of the Energy Select Sector Index.| 0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.0095|Distribution|0.0095|United States|USD|2019-09-30|2019-10-31|-0.078794448150239|13456795.001676|0.025828685433945|-0.057289792799459|-0.02150465535078|The Direxion Daily Energy Bull 2X Shares seeks daily investment results before fees and expenses of 200% (or opposite) of the performance of the Energy Select Sector Index.| 0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.0095|Distribution|0.0095|United States|USD|2019-10-31|2019-11-29|0.034464272037987|-17722770.008844|0.027403259181327|0.017890768107532|0.016573503930456|The Direxion Daily Energy Bull 2X Shares seeks daily investment results before fees and expenses of 200% (or opposite) of the performance of the Energy Select Sector Index.| 0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.0095|Distribution|0.0095|United States|USD|2019-11-29|2019-12-31|0.22977161725947|-28974599.990622|0.021852252795605|0.16774588635542|0.062025730904048|The Direxion Daily Energy Bull 2X Shares seeks daily investment results before fees and expenses of 200% (or opposite) of the performance of the Energy Select Sector Index.| 0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.0095|Distribution|0.0095|United States|USD|2019-12-31|2020-01-31|-0.30670726144864|8003190.012245|0.02248675910314|-0.19616639006994|-0.1105408713787|The Direxion Daily Energy Bull 2X Shares seeks daily investment results before fees and expenses of 200% (or opposite) of the performance of the Energy Select Sector Index.| 0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.0095|Distribution|0.0095|United States|USD|2020-01-31|2020-02-28|-0.39728449481077|106296550.00683|0.045808002152179|-0.25334093047452|-0.14394356433625|The Direxion Daily Energy Bull 2X Shares seeks daily investment results before fees and expenses of 200% (or opposite) of the performance of the Energy Select Sector Index.| 0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.0095|Distribution|0.0095|United States|USD|2020-02-28|2020-03-31|-0.86793243187927|168555301.99237|0.17373911476873|-0.51481122769703|-0.35312120418225|The Direxion Daily Energy Bull 2X Shares seeks daily investment results before fees and expenses of 200% (or opposite) of the performance of the Energy Select Sector Index.| 0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.0095|Distribution|0.0095|United States|USD|2020-03-31|2020-04-30|0.63823082724634|58827885.084693|0.04518365095663|0.32976817007876|0.30846265716758|The Direxion Daily Energy Bull 2X Shares seeks daily investment results before fees and expenses of 200% (or opposite) of the performance of the Energy Select Sector Index.| 0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.0095|Distribution|0.0095|United States|USD|2020-04-30|2020-05-29|0.017847457840899|30924690.002559|0.034166094886216|-0.0031438614325648|0.020991319273464|The Direxion Daily Energy Bull 2X Shares seeks daily investment results before fees and expenses of 200% (or opposite) of the performance of the Energy Select Sector Index.| 0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.0095|Distribution|0.0095|United States|USD|2020-05-29|2020-06-30|-0.055346561825972|56194594.981109|0.038686180851302|-0.044460370752649|-0.010886191073323|The Direxion Daily Energy Bull 2X Shares seeks daily investment results before fees and expenses of 200% (or opposite) of the performance of the Energy Select Sector Index.| 0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.0095|Distribution|0.0095|United States|USD|2020-06-30|2020-07-31|-0.10928154619578|1115654.994468|0.025722566607278|-0.060144611994967|-0.049136934200811|The Direxion Daily Energy Bull 2X Shares seeks daily investment results before fees and expenses of 200% (or opposite) of the performance of the Energy Select Sector Index.| 0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.0095|Distribution|0.0095|United States|USD|2020-07-31|2020-08-31|-0.026651199452699|11363384.983866|0.016600068497965|-0.016732076203563|-0.0099191232491356|The Direxion Daily Energy Bull 2X Shares seeks daily investment results before fees and expenses of 200% (or opposite) of the performance of the Energy Select Sector Index.| 0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.0095|Distribution|0.0095|United States|USD|2020-08-31|2020-09-30|-0.27875463335243|-89122.208522|0.02100304927016|-0.13303506250522|-0.14571957084721|The Direxion Daily Energy Bull 2X Shares seeks daily investment results before fees and expenses of 200% (or opposite) of the performance of the Energy Select Sector Index.| 0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.0095|Distribution|0.0095|United States|USD|2020-09-30|2020-10-30|-0.096256684491979|30586499.979239|0.023764500195441|-0.053521789813486|-0.042734894678492|The Direxion Daily Energy Bull 2X Shares seeks daily investment results before fees and expenses of 200% (or opposite) of the performance of the Energy Select Sector Index.| 0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.0095|Distribution|0.0095|United States|USD|2020-10-30|2020-11-30|0.58343195266272|7745500.009019|0.053891901134153|0.30066472079938|0.28276723186334|The Direxion Daily Energy Bull 2X Shares seeks daily investment results before fees and expenses of 200% (or opposite) of the performance of the Energy Select Sector Index.| 0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.0095|Distribution|0.0095|United States|USD|2020-11-30|2020-12-30|0.097696767603367|-17487999.990096|0.021853271744851|0.044259607052067|0.0534371605513|The Direxion Daily Energy Bull 2X Shares seeks daily investment results before fees and expenses of 200% (or opposite) of the performance of the Energy Select Sector Index.| 0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.0095|Distribution|0.0095|United States|USD|2020-12-30|2021-01-29|0.045859000684463|-3758500.000313|0.02473697197372|0.016518525291091|0.029340475393371|The Direxion Daily Energy Bull 2X Shares seeks daily investment results before fees and expenses of 200% (or opposite) of the performance of the Energy Select Sector Index.| 0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.0095|Distribution|0.0095|United States|USD|2021-01-29|2021-02-26|0.48429319371728|-34121500.023085|0.021005556835216|0.25931726157563|0.22497593214165|The Direxion Daily Energy Bull 2X Shares seeks daily investment results before fees and expenses of 200% (or opposite) of the performance of the Energy Select Sector Index.| 0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.0095|Distribution|0.0095|United States|USD|2021-02-26|2021-03-31|0.045305962420476|-34161500.012852|0.021699393695021|0.017204559474396|0.028101402946081|The Direxion Daily Energy Bull 2X Shares seeks daily investment results before fees and expenses of 200% (or opposite) of the performance of the Energy Select Sector Index.| 0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.0095|Distribution|0.0095|United States|USD|2021-03-31|2021-04-30|0.0063613231552163|-20648999.986709|0.017371491277359|-0.0005184867719568|0.0068798099271731|The Direxion Daily Energy Bull 2X Shares seeks daily investment results before fees and expenses of 200% (or opposite) of the performance of the Energy Select Sector Index.| 0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.0095|Distribution|0.0095|United States|USD|2021-04-30|2021-05-28|0.11083017277708|-34394999.988486|0.017334573365317|0.052833435285924|0.057996737491151|The Direxion Daily Energy Bull 2X Shares seeks daily investment results before fees and expenses of 200% (or opposite) of the performance of the Energy Select Sector Index.| 0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.0095|Distribution|0.0095|United States|USD|2021-05-28|2021-06-30|0.077803443488234|-26788500.000098|0.019281192578876|0.034816359977121|0.042987083511113|The Direxion Daily Energy Bull 2X Shares seeks daily investment results before fees and expenses of 200% (or opposite) of the performance of the Energy Select Sector Index.| 0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.0095|Distribution|0.0095|United States|USD|2021-06-30|2021-07-30|-0.16849557522124|16333500.000391|0.019652707446158|-0.084865500005307|-0.083630075215932|The Direxion Daily Energy Bull 2X Shares seeks daily investment results before fees and expenses of 200% (or opposite) of the performance of the Energy Select Sector Index.| 0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.0095|Distribution|0.0095|United States|USD|2021-07-30|2021-08-31|-0.045977011494253|-28860999.991219|0.020810025112367|-0.026750534758797|-0.019226476735456|The Direxion Daily Energy Bull 2X Shares seeks daily investment results before fees and expenses of 200% (or opposite) of the performance of the Energy Select Sector Index.| 0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.0095|Distribution|0.0095|United States|USD|2021-08-31|2021-09-30|0.17598796766309|-42578499.99294|0.02018727966586|0.086257242596629|0.089730725066465|The Direxion Daily Energy Bull 2X Shares seeks daily investment results before fees and expenses of 200% (or opposite) of the performance of the Energy Select Sector Index.| 0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.0095|Distribution|0.0095|United States|USD|2021-09-30|2021-10-29|0.20956022944551|-57501000.006488|0.015267849215854|0.10670379178116|0.10285643766435|The Direxion Daily Energy Bull 2X Shares seeks daily investment results before fees and expenses of 200% (or opposite) of the performance of the Energy Select Sector Index.| 0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.0095|Distribution|0.0095|United States|USD|2021-10-29|2021-11-30|-0.10740562756876|-63389993.536352|0.019723323633119|-0.056336559947224|-0.05106906762154|The Direxion Daily Energy Bull 2X Shares seeks daily investment results before fees and expenses of 200% (or opposite) of the performance of the Energy Select Sector Index.| 0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.0095|Distribution|0.0095|United States|USD|2021-11-30|2021-12-31|0.055767858824784|-11714249.5083|0.015094365044414|0.024990394495983|0.030777464328801|The Direxion Daily Energy Bull 2X Shares seeks daily investment results before fees and expenses of 200% (or opposite) of the performance of the Energy Select Sector Index.| 0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.0095|Distribution|0.0095|United States|USD|2021-12-31|2022-01-31|0.4006622192313|-37066256.492384|0.016832565081417|0.21251761716858|0.18814460206273|The Direxion Daily Energy Bull 2X Shares seeks daily investment results before fees and expenses of 200% (or opposite) of the performance of the Energy Select Sector Index.| 0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.0095|Distribution|0.0095|United States|USD|2022-01-31|2022-02-28|0.14072978715044|-7561648.503957|0.017382681410853|0.069049393715585|0.071680393434852|The Direxion Daily Energy Bull 2X Shares seeks daily investment results before fees and expenses of 200% (or opposite) of the performance of the Energy Select Sector Index.| 0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.0095|Distribution|0.0095|United States|USD|2022-02-28|2022-03-31|0.17885832025079|-134421655.01091|0.024439550027343|0.086567002020594|0.092291318230196|The Direxion Daily Energy Bull 2X Shares seeks daily investment results before fees and expenses of 200% (or opposite) of the performance of the Energy Select Sector Index.| 0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.0095|Distribution|0.0095|United States|USD|2022-03-31|2022-04-29|-0.03908255089496|-49141589.998613|0.020274372511668|-0.023751765310834|-0.015330785584126|The Direxion Daily Energy Bull 2X Shares seeks daily investment results before fees and expenses of 200% (or opposite) of the performance of the Energy Select Sector Index.| 0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.0095|Distribution|0.0095|United States|USD|2022-04-29|2022-05-31|0.3167002524426|-96286710.514493|0.02675166933242|0.15869222031408|0.15800803212851|The Direxion Daily Energy Bull 2X Shares seeks daily investment results before fees and expenses of 200% (or opposite) of the performance of the Energy Select Sector Index.| 0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.0095|Distribution|0.0095|United States|USD|2022-05-31|2022-06-30|-0.3258887523866|22521652.480272|0.032682539888228|-0.15674079023029|-0.16914796215631|The Direxion Daily Energy Bull 2X Shares seeks daily investment results before fees and expenses of 200% (or opposite) of the performance of the Energy Select Sector Index.| 0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.0095|Distribution|0.0095|United States|USD|2022-06-30|2022-07-29|0.1842519325784|-40770369.995395|0.021837365677933|0.088968359260735|0.095283573317661|The Direxion Daily Energy Bull 2X Shares seeks daily investment results before fees and expenses of 200% (or opposite) of the performance of the Energy Select Sector Index.| 0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.0095|Distribution|0.0095|United States|USD|2022-07-29|2022-08-31|0.040598245590347|-68260620.510433|0.020160506450285|0.014201743172649|0.026396502417698|The Direxion Daily Energy Bull 2X Shares seeks daily investment results before fees and expenses of 200% (or opposite) of the performance of the Energy Select Sector Index.| 0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.0095|Distribution|0.0095|United States|USD|2022-08-31|2022-09-30|-0.19602193592092|11450931.997954|0.025193652188287|-0.10024464396712|-0.095777291953804|The Direxion Daily Energy Bull 2X Shares seeks daily investment results before fees and expenses of 200% (or opposite) of the performance of the Energy Select Sector Index.| 0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.0095|Distribution|0.0095|United States|USD|2022-09-30|2022-10-31|0.5389550554707|-54906589.992531|0.021545237478821|0.28925399243771|0.249701063033|The Direxion Daily Energy Bull 2X Shares seeks daily investment results before fees and expenses of 200% (or opposite) of the performance of the Energy Select Sector Index.| 0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.0095|Distribution|0.0095|United States|USD|2022-10-31|2022-11-30|0.015208300335326|-6954963.508518|0.022559411005785|0.001407909192811|0.013800391142514|The Direxion Daily Energy Bull 2X Shares seeks daily investment results before fees and expenses of 200% (or opposite) of the performance of the Energy Select Sector Index.| 0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.0095|Distribution|0.0095|United States|USD|2022-11-30|2022-12-30|-0.070824330930939|-22285028.98594|0.017739556961099|-0.040539686386583|-0.030284644544356|The Direxion Daily Energy Bull 2X Shares seeks daily investment results before fees and expenses of 200% (or opposite) of the performance of the Energy Select Sector Index.| 0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.0095|Distribution|0.0095|United States|USD|2022-12-30|2023-01-31|0.043942163903979|-34996822.494775|0.016603133570219|0.017021945932567|0.026920217971411|The Direxion Daily Energy Bull 2X Shares seeks daily investment results before fees and expenses of 200% (or opposite) of the performance of the Energy Select Sector Index.| 0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.0095|Distribution|0.0095|United States|USD|2023-01-31|2023-02-28|-0.14141946965847|3214584.496193|0.017303599948487|-0.072920112783797|-0.068499356874671|The Direxion Daily Energy Bull 2X Shares seeks daily investment results before fees and expenses of 200% (or opposite) of the performance of the Energy Select Sector Index.| 0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.0095|Distribution|0.0095|United States|USD|2023-02-28|2023-03-31|-0.014833257877758|13292491.731439|0.019438797303062|-0.014587278797161|-0.00024597908059725|The Direxion Daily Energy Bull 2X Shares seeks daily investment results before fees and expenses of 200% (or opposite) of the performance of the Energy Select Sector Index.| 0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.0095|Distribution|0.0095|United States|USD|2023-03-31|2023-04-28|0.046931711511037|-24898544.997313|0.015446262593891|0.019062134866905|0.027869576644132|The Direxion Daily Energy Bull 2X Shares seeks daily investment results before fees and expenses of 200% (or opposite) of the performance of the Energy Select Sector Index.| 0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.0095|Distribution|0.0095|United States|USD|2023-04-28|2023-05-31|-0.19989279865982|18031330.00351|0.015572789883474|-0.099630037326537|-0.10026276133328|The Direxion Daily Energy Bull 2X Shares seeks daily investment results before fees and expenses of 200% (or opposite) of the performance of the Energy Select Sector Index.| 0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.0095|Distribution|0.0095|United States|USD|2023-05-31|2023-06-30|0.13201803425447|-2647144.988188|0.013172465355355|0.062979959919729|0.069038074334742|The Direxion Daily Energy Bull 2X Shares seeks daily investment results before fees and expenses of 200% (or opposite) of the performance of the Energy Select Sector Index.| 0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.0095|Distribution|0.0095|United States|USD|2023-06-30|2023-07-31|0.15272312257475|-22198840.013037|0.012947230725516|0.0743825779069|0.078340544667854|The Direxion Daily Energy Bull 2X Shares seeks daily investment results before fees and expenses of 200% (or opposite) of the performance of the Energy Select Sector Index.| 0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.0095|Distribution|0.0095|United States|USD|2023-07-31|2023-08-31|0.025464943129614|-22079065.00198|0.0087830797446553|0.0090112254391137|0.0164537176905|The Direxion Daily Energy Bull 2X Shares seeks daily investment results before fees and expenses of 200% (or opposite) of the performance of the Energy Select Sector Index.| 0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.0095|Distribution|0.0095|United States|USD|2023-08-31|2023-09-29|0.039870439971525|-16750740.001088|0.012878796010109|0.015607437695901|0.024263002275624|The Direxion Daily Energy Bull 2X Shares seeks daily investment results before fees and expenses of 200% (or opposite) of the performance of the Energy Select Sector Index.| 0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.0095|Distribution|0.0095|United States|USD|2023-09-29|2023-10-31|-0.12128729898104|6094784.993116|0.015089563386478|-0.063895425130309|-0.057391873850727|The Direxion Daily Energy Bull 2X Shares seeks daily investment results before fees and expenses of 200% (or opposite) of the performance of the Energy Select Sector Index.| 0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.0095|Distribution|0.0095|United States|USD|2023-10-31|2023-11-30|-0.023748704500086|14045234.995815|0.012174300340898|-0.016244816267401|-0.0075038882326846|The Direxion Daily Energy Bull 2X Shares seeks daily investment results before fees and expenses of 200% (or opposite) of the performance of the Energy Select Sector Index.| 0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.0095|Distribution|0.0095|United States|USD|2023-11-30|2023-12-29|-0.0068552701685228|1871650.007692|0.011925415038375|-0.0078568910711663|0.0010016209026435|The Direxion Daily Energy Bull 2X Shares seeks daily investment results before fees and expenses of 200% (or opposite) of the performance of the Energy Select Sector Index.| 0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.0095|Distribution|0.0095|United States|USD|2023-12-29|2024-01-31|-0.01893735304561|-9314164.998745|0.012580766302476|-0.013966537756588|-0.0049708152890228|The Direxion Daily Energy Bull 2X Shares seeks daily investment results before fees and expenses of 200% (or opposite) of the performance of the Energy Select Sector Index.| 0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.0095|Distribution|0.0095|United States|USD|2024-01-31|2024-02-29|0.057548567858153|-25777854.999261|0.0097017585008212|0.025401250315535|0.032147317542617|The Direxion Daily Energy Bull 2X Shares seeks daily investment results before fees and expenses of 200% (or opposite) of the performance of the Energy Select Sector Index.| 0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.0095|Distribution|0.0095|United States|USD|2024-02-29|2024-03-28|0.21402635446489|-5056405.001322|0.0067859497030279|0.10835710189689|0.105669252568|The Direxion Daily Energy Bull 2X Shares seeks daily investment results before fees and expenses of 200% (or opposite) of the performance of the Energy Select Sector Index.| 0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.0095|Distribution|0.0095|United States|USD|2024-03-28|2024-04-30|-0.025182890726236|-29283440.01492|0.0099943772396455|-0.016295265181418|-0.0088876255448172|The Direxion Daily Energy Bull 2X Shares seeks daily investment results before fees and expenses of 200% (or opposite) of the performance of the Energy Select Sector Index.| 0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.0095|Distribution|0.0095|United States|USD|2024-04-30|2024-05-31|-0.01719089298709|-20262044.992563|0.010856042502153|-0.013027492669696|-0.0041634003173936|The Direxion Daily Energy Bull 2X Shares seeks daily investment results before fees and expenses of 200% (or opposite) of the performance of the Energy Select Sector Index.| 0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.0095|Distribution|0.0095|United States|USD|2024-05-31|2024-06-28|-0.034318419138606|9423710.004487|0.011472333572284|-0.021003197834252|-0.013315221304354|The Direxion Daily Energy Bull 2X Shares seeks daily investment results before fees and expenses of 200% (or opposite) of the performance of the Energy Select Sector Index.| 0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.0095|Distribution|0.0095|United States|USD|2024-06-28|2024-07-31|0.036930355378011|-3184149.994617|0.0093932465599354|0.014605864599208|0.022324490778803|The Direxion Daily Energy Bull 2X Shares seeks daily investment results before fees and expenses of 200% (or opposite) of the performance of the Energy Select Sector Index.| 0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.0095|Distribution|0.0095|United States|USD|2024-07-31|2024-08-30|-0.052379823014097|-9209314.999913|0.013624885943535|-0.031047238359472|-0.021332584654624|The Direxion Daily Energy Bull 2X Shares seeks daily investment results before fees and expenses of 200% (or opposite) of the performance of the Energy Select Sector Index.| 0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.0095|Distribution|0.0095|United States|USD|2024-08-30|2024-09-30|-0.066139483567562|-326980.01074|0.013202657793528|-0.036883168686566|-0.029256314880996|The Direxion Daily Energy Bull 2X Shares seeks daily investment results before fees and expenses of 200% (or opposite) of the performance of the Energy Select Sector Index.| 0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.0095|Distribution|0.0095|United States|USD|2024-09-30|2024-10-31|0.0095673855833409|3657859.997914|0.012009833045586|0.00039624437481401|0.0091711412085269|The Direxion Daily Energy Bull 2X Shares seeks daily investment results before fees and expenses of 200% (or opposite) of the performance of the Energy Select Sector Index.| 0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.0095|Distribution|0.0095|United States|USD|2024-10-31|2024-11-29|0.15111315952949|-44042829.99823|0.011681698747321|0.073844560816966|0.077268598712521|The Direxion Daily Energy Bull 2X Shares seeks daily investment results before fees and expenses of 200% (or opposite) of the performance of the Energy Select Sector Index.| 0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.0095|Distribution|0.0095|United States|USD|2024-11-29|2024-12-31|-0.1885432588113|16105089.988037|0.010833912936281|-0.093374931214048|-0.095168327597249|The Direxion Daily Energy Bull 2X Shares seeks daily investment results before fees and expenses of 200% (or opposite) of the performance of the Energy Select Sector Index.| 0718|US74347R4048|12149|ProShares Ultra MIDCAP400 ETF (D) - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2017-12-29|2018-01-31|0.054751057598438|-12766500.00124|0.0063326814756326|0.026654223490775|0.028096834107662|ProShares Ultra MidCap400 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P MidCap 400®.| 0718|US74347R4048|12149|ProShares Ultra MIDCAP400 ETF (D) - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2018-01-31|2018-02-28|-0.092711145391438|17856500.002106|0.014968810564412|-0.046978611115068|-0.045732534276371|ProShares Ultra MidCap400 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P MidCap 400®.| 0718|US74347R4048|12149|ProShares Ultra MIDCAP400 ETF (D) - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2018-02-28|2018-03-29|0.012914830806764|-18657999.992367|0.011691023472194|0.005320749470721|0.0075940813360434|ProShares Ultra MidCap400 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P MidCap 400®.| 0718|US74347R4048|12149|ProShares Ultra MIDCAP400 ETF (D) - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2018-03-29|2018-04-30|-0.010073029463611|24201500.008041|0.0098941920273288|-0.0067091264845345|-0.0033639029790767|ProShares Ultra MidCap400 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P MidCap 400®.| 0718|US74347R4048|12149|ProShares Ultra MIDCAP400 ETF (D) - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2018-04-30|2018-05-31|0.080132281862122|-8281000.002254|0.0062992465337376|0.040622548624919|0.039509733237203|ProShares Ultra MidCap400 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P MidCap 400®.| 0718|US74347R4048|12149|ProShares Ultra MIDCAP400 ETF (D) - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2018-05-31|2018-06-29|0.0048988893115737|-10920999.991908|0.0057103000095341|0.0022067811956897|0.0026921081158839|ProShares Ultra MidCap400 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P MidCap 400®.| 0718|US74347R4048|12149|ProShares Ultra MIDCAP400 ETF (D) - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2018-06-29|2018-07-31|0.031667839549613|-2255999.996954|0.0059812281953465|0.014851472028464|0.016816367521148|ProShares Ultra MidCap400 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P MidCap 400®.| 0718|US74347R4048|12149|ProShares Ultra MIDCAP400 ETF (D) - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2018-07-31|2018-08-31|0.061164165529786|0|0.0052019786006354|0.030823876589051|0.030340288940736|ProShares Ultra MidCap400 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P MidCap 400®.| 0718|US74347R4048|12149|ProShares Ultra MIDCAP400 ETF (D) - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2018-08-31|2018-09-28|-0.024673502215647|6893500.001212|0.0042753833048016|-0.01237340929248|-0.012300092923167|ProShares Ultra MidCap400 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P MidCap 400®.| 0718|US74347R4048|12149|ProShares Ultra MIDCAP400 ETF (D) - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2018-09-28|2018-10-31|-0.18777484608619|3574000.004628|0.012441778958997|-0.091491020481478|-0.096283825604714|ProShares Ultra MidCap400 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P MidCap 400®.| 0718|US74347R4048|12149|ProShares Ultra MIDCAP400 ETF (D) - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2018-10-31|2018-11-30|0.057390362750406|-18799000.000678|0.011067509125965|0.02804950471523|0.029340858035176|ProShares Ultra MidCap400 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P MidCap 400®.| 0718|US74347R4048|12149|ProShares Ultra MIDCAP400 ETF (D) - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2018-11-30|2018-12-31|-0.22186416852418|5666000.011612|0.017976552157416|-0.10709558470069|-0.11476858382349|ProShares Ultra MidCap400 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P MidCap 400®.| 0718|US74347R4048|12149|ProShares Ultra MIDCAP400 ETF (D) - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2018-12-31|2019-01-31|0.21188118811881|-6671999.993515|0.010660359669258|0.10824567724716|0.10363551087166|ProShares Ultra MidCap400 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P MidCap 400®.| 0718|US74347R4048|12149|ProShares Ultra MIDCAP400 ETF (D) - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2019-01-31|2019-02-28|0.082788671023965|28479999.982083|0.0055545655467975|0.041952663417952|0.040836007606013|ProShares Ultra MidCap400 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P MidCap 400®.| 0718|US74347R4048|12149|ProShares Ultra MIDCAP400 ETF (D) - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2019-02-28|2019-03-29|-0.016318691991284|-3890999.999556|0.0096809593418362|-0.0089535109240397|-0.0073651810672446|ProShares Ultra MidCap400 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P MidCap 400®.| 0718|US74347R4048|12149|ProShares Ultra MIDCAP400 ETF (D) - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2019-03-29|2019-04-30|0.077277379733879|-1867000.009537|0.0070604265997695|0.038005546081499|0.039271833652381|ProShares Ultra MidCap400 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P MidCap 400®.| 0718|US74347R4048|12149|ProShares Ultra MIDCAP400 ETF (D) - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2019-04-30|2019-05-31|-0.15890736342043|2533000.00052|0.010695726207206|-0.077597804574512|-0.081309558845916|ProShares Ultra MidCap400 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P MidCap 400®.| 0718|US74347R4048|12149|ProShares Ultra MIDCAP400 ETF (D) - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2019-05-31|2019-06-28|0.15193448178481|-4744000.004229|0.0098904967682907|0.077363921166193|0.074570560618614|ProShares Ultra MidCap400 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P MidCap 400®.| 0718|US74347R4048|12149|ProShares Ultra MIDCAP400 ETF (D) - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2019-06-28|2019-07-31|0.018632017651385|16479500.021023|0.0071154584676759|0.0077299919614632|0.010902025689922|ProShares Ultra MidCap400 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P MidCap 400®.| 0718|US74347R4048|12149|ProShares Ultra MIDCAP400 ETF (D) - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2019-07-31|2019-08-30|-0.089530685920578|-30304000.006119|0.015374413359512|-0.04604711937323|-0.043483566547348|ProShares Ultra MidCap400 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P MidCap 400®.| 0718|US74347R4048|12149|ProShares Ultra MIDCAP400 ETF (D) - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2019-08-30|2019-09-30|0.058079366689412|10524500.001056|0.0081312822042258|0.029225443661558|0.028853923027854|ProShares Ultra MidCap400 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P MidCap 400®.| 0718|US74347R4048|12149|ProShares Ultra MIDCAP400 ETF (D) - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2019-09-30|2019-10-31|0.017772215269086|3515999.990799|0.0087517877433316|0.0074956947160453|0.010276520553041|ProShares Ultra MidCap400 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P MidCap 400®.| 0718|US74347R4048|12149|ProShares Ultra MIDCAP400 ETF (D) - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2019-10-31|2019-11-29|0.056812592228234|2360499.997962|0.0058815726821751|0.02879743397174|0.028015158256494|ProShares Ultra MidCap400 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P MidCap 400®.| 0718|US74347R4048|12149|ProShares Ultra MIDCAP400 ETF (D) - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2019-11-29|2019-12-31|0.053545884189008|-4313500.002544|0.0049270944238834|0.027244364401928|0.02630151978708|ProShares Ultra MidCap400 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P MidCap 400®.| 0718|US74347R4048|12149|ProShares Ultra MIDCAP400 ETF (D) - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2019-12-31|2020-01-31|-0.055125083019703|2218499.998281|0.0073641313187887|-0.02807735687066|-0.027047726149044|ProShares Ultra MidCap400 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P MidCap 400®.| 0718|US74347R4048|12149|ProShares Ultra MIDCAP400 ETF (D) - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2020-01-31|2020-02-28|-0.18697282099344|-4534999.997346|0.015634164662263|-0.090710328591012|-0.096262492402427|ProShares Ultra MidCap400 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P MidCap 400®.| 0718|US74347R4048|12149|ProShares Ultra MIDCAP400 ETF (D) - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2020-02-28|2020-03-31|-0.42700957138432|-13050999.992211|0.065233025768551|-0.2227096816379|-0.20429988974642|ProShares Ultra MidCap400 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P MidCap 400®.| 0718|US74347R4048|12149|ProShares Ultra MIDCAP400 ETF (D) - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2020-03-31|2020-04-30|0.27006562342251|9036999.995808|0.034561355201652|0.12945318057923|0.14061244284329|ProShares Ultra MidCap400 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P MidCap 400®.| 0718|US74347R4048|12149|ProShares Ultra MIDCAP400 ETF (D) - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2020-04-30|2020-05-29|0.13593004769475|14027499.996711|0.024764174759153|0.064505814841672|0.071424232853082|ProShares Ultra MidCap400 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P MidCap 400®.| 0718|US74347R4048|12149|ProShares Ultra MIDCAP400 ETF (D) - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2020-05-29|2020-06-30|0.01099034423251|3428499.98392|0.024200950109964|7.1667399266495E-5|0.010918676833244|ProShares Ultra MidCap400 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P MidCap 400®.| 0718|US74347R4048|12149|ProShares Ultra MIDCAP400 ETF (D) - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2020-06-30|2020-07-31|0.089335180055402|7931499.987289|0.012530123406635|0.04407971378951|0.045255466265891|ProShares Ultra MidCap400 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P MidCap 400®.| 0718|US74347R4048|12149|ProShares Ultra MIDCAP400 ETF (D) - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2020-07-31|2020-08-31|0.068976478067387|-6710499.98941|0.0073049271416952|0.035375070274092|0.033601407793295|ProShares Ultra MidCap400 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P MidCap 400®.| 0718|US74347R4048|12149|ProShares Ultra MIDCAP400 ETF (D) - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2020-08-31|2020-09-30|-0.069701361879274|-6244000.003661|0.015150738226166|-0.035832353190122|-0.033869008689153|ProShares Ultra MidCap400 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P MidCap 400®.| 0718|US74347R4048|12149|ProShares Ultra MIDCAP400 ETF (D) - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2020-09-30|2020-10-30|0.039002557544757|-10594500.009167|0.012832873630614|0.018108446471254|0.020894111073503|ProShares Ultra MidCap400 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P MidCap 400®.| 0718|US74347R4048|12149|ProShares Ultra MIDCAP400 ETF (D) - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2020-10-30|2020-11-30|0.29815384615385|1924500.003204|0.016095488751099|0.15694617109148|0.14120767506236|ProShares Ultra MidCap400 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P MidCap 400®.| 0718|US74347R4048|12149|ProShares Ultra MIDCAP400 ETF (D) - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2020-11-30|2020-12-30|0.12775664591631|-57000.001374|0.0086602427101477|0.065787542849672|0.061969103066636|ProShares Ultra MidCap400 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P MidCap 400®.| 0718|US74347R4048|12149|ProShares Ultra MIDCAP400 ETF (D) - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2020-12-30|2021-01-29|0.028192720387124|-12809999.992078|0.014840006972876|0.012021665012984|0.01617105537414|ProShares Ultra MidCap400 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P MidCap 400®.| 0718|US74347R4048|12149|ProShares Ultra MIDCAP400 ETF (D) - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2021-01-29|2021-02-26|0.13607530182116|-5722999.99766|0.012136000231161|0.069352227790767|0.066723074030392|ProShares Ultra MidCap400 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P MidCap 400®.| 0718|US74347R4048|12149|ProShares Ultra MIDCAP400 ETF (D) - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2021-02-26|2021-03-31|0.088252114450681|-5647000.003638|0.015079128719005|0.042992405926729|0.045259708523952|ProShares Ultra MidCap400 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P MidCap 400®.| 0718|US74347R4048|12149|ProShares Ultra MIDCAP400 ETF (D) - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2021-03-31|2021-04-30|0.088727031948353|-3241999.995881|0.0084988135614277|0.044304134859545|0.044422897088807|ProShares Ultra MidCap400 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P MidCap 400®.| 0718|US74347R4048|12149|ProShares Ultra MIDCAP400 ETF (D) - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2021-04-30|2021-05-28|0.0004561350159648|0|0.013112957245403|-0.00038418570032622|0.00084032071629102|ProShares Ultra MidCap400 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P MidCap 400®.| 0718|US74347R4048|12149|ProShares Ultra MIDCAP400 ETF (D) - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2021-05-28|2021-06-30|-0.023574292988335|-9577999.998245|0.0094263494521651|-0.012090997297138|-0.011483295691198|ProShares Ultra MidCap400 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P MidCap 400®.| 0718|US74347R4048|12149|ProShares Ultra MIDCAP400 ETF (D) - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2021-06-30|2021-07-30|0.0026467382842909|-6233500.002976|0.011940677675689|-0.00015358217622267|0.0028003204605136|ProShares Ultra MidCap400 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P MidCap 400®.| 0718|US74347R4048|12149|ProShares Ultra MIDCAP400 ETF (D) - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2021-07-30|2021-08-31|0.036801242236025|-3338500.000136|0.0087364281080238|0.018496493505595|0.018304748730429|ProShares Ultra MidCap400 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P MidCap 400®.| 0718|US74347R4048|12149|ProShares Ultra MIDCAP400 ETF (D) - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2021-08-31|2021-09-30|-0.080874059632031|-53999.997426|0.0093016830170981|-0.039968336753593|-0.040905722878438|ProShares Ultra MidCap400 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P MidCap 400®.| 0718|US74347R4048|12149|ProShares Ultra MIDCAP400 ETF (D) - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2021-09-30|2021-10-29|0.11817440912795|10235500.003901|0.0081039325934517|0.060015850651279|0.058158558476675|ProShares Ultra MidCap400 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P MidCap 400®.| 0718|US74347R4048|12149|ProShares Ultra MIDCAP400 ETF (D) - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2021-10-29|2021-11-30|-0.061649287463557|3619657.134669|0.012311370529587|-0.031063519544613|-0.030585767918944|ProShares Ultra MidCap400 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P MidCap 400®.| 0718|US74347R4048|12149|ProShares Ultra MIDCAP400 ETF (D) - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2021-11-30|2021-12-31|0.09830964159584|-2185384.514159|0.015734621817861|0.049078474778422|0.049231166817418|ProShares Ultra MidCap400 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P MidCap 400®.| 0718|US74347R4048|12149|ProShares Ultra MIDCAP400 ETF (D) - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2021-12-31|2022-01-31|-0.14356304495664|-9859838.099518|0.01368237234613|-0.070860722648406|-0.072702322308234|ProShares Ultra MidCap400 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P MidCap 400®.| 0718|US74347R4048|12149|ProShares Ultra MIDCAP400 ETF (D) - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2022-01-31|2022-02-28|0.01718633715582|-14924303.820314|0.014692636151739|0.0072826420530268|0.0099036951027935|ProShares Ultra MidCap400 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P MidCap 400®.| 0718|US74347R4048|12149|ProShares Ultra MIDCAP400 ETF (D) - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2022-02-28|2022-03-31|0.019814938408181|-3169207.150324|0.01853385854747|0.0077239213800606|0.01209101702812|ProShares Ultra MidCap400 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P MidCap 400®.| 0718|US74347R4048|12149|ProShares Ultra MIDCAP400 ETF (D) - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2022-03-31|2022-04-29|-0.14210175015221|0|0.013410491447273|-0.070303527659393|-0.071798222492816|ProShares Ultra MidCap400 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P MidCap 400®.| 0718|US74347R4048|12149|ProShares Ultra MIDCAP400 ETF (D) - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2022-04-29|2022-05-31|0.0040038209065438|0|0.020972797168081|-0.0018115742923555|0.0058153951988993|ProShares Ultra MidCap400 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P MidCap 400®.| 0718|US74347R4048|12149|ProShares Ultra MIDCAP400 ETF (D) - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2022-05-31|2022-06-30|-0.19269270108705|0|0.023100650911228|-0.094919518328974|-0.097773182758072|ProShares Ultra MidCap400 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P MidCap 400®.| 0718|US74347R4048|12149|ProShares Ultra MIDCAP400 ETF (D) - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2022-06-30|2022-07-29|0.2214647206863|4740994.999425|0.012402948674727|0.11400830970663|0.10745641097967|ProShares Ultra MidCap400 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P MidCap 400®.| 0718|US74347R4048|12149|ProShares Ultra MIDCAP400 ETF (D) - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2022-07-29|2022-08-31|-0.068244153978904|2626609.999426|0.01296131268913|-0.035737676959884|-0.032506477019019|ProShares Ultra MidCap400 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P MidCap 400®.| 0718|US74347R4048|12149|ProShares Ultra MIDCAP400 ETF (D) - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2022-08-31|2022-09-30|-0.1836921419267|0|0.016294881954483|-0.090102952070464|-0.093589189856235|ProShares Ultra MidCap400 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P MidCap 400®.| 0718|US74347R4048|12149|ProShares Ultra MIDCAP400 ETF (D) - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2022-09-30|2022-10-31|0.20770544591885|2198884.996815|0.018265020366039|0.10354530287564|0.10416014304321|ProShares Ultra MidCap400 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P MidCap 400®.| 0718|US74347R4048|12149|ProShares Ultra MIDCAP400 ETF (D) - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2022-10-31|2022-11-30|0.11284052283289|2427404.99871|0.018353933861148|0.053355514304497|0.05948500852839|ProShares Ultra MidCap400 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P MidCap 400®.| 0718|US74347R4048|12149|ProShares Ultra MIDCAP400 ETF (D) - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2022-11-30|2022-12-30|-0.11570988214848|4755529.998449|0.012158134907171|-0.058528896959673|-0.057180985188806|ProShares Ultra MidCap400 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P MidCap 400®.| 0718|US74347R4048|12149|ProShares Ultra MIDCAP400 ETF (D) - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2022-12-30|2023-01-31|0.18359474042642|-4995739.997696|0.011318214365676|0.092152249951683|0.09144249047474|ProShares Ultra MidCap400 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P MidCap 400®.| 0718|US74347R4048|12149|ProShares Ultra MIDCAP400 ETF (D) - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2023-01-31|2023-02-28|-0.0428757827424|0|0.0099525128208954|-0.023355459439402|-0.019520323302998|ProShares Ultra MidCap400 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P MidCap 400®.| 0718|US74347R4048|12149|ProShares Ultra MIDCAP400 ETF (D) - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2023-02-28|2023-03-31|-0.074068773652951|0|0.015909058112206|-0.039972097194576|-0.034096676458375|ProShares Ultra MidCap400 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P MidCap 400®.| 0718|US74347R4048|12149|ProShares Ultra MIDCAP400 ETF (D) - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2023-03-31|2023-04-28|-0.022367058512481|0|0.0092046439246079|-0.013705189841696|-0.0086618686707852|ProShares Ultra MidCap400 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P MidCap 400®.| 0718|US74347R4048|12149|ProShares Ultra MIDCAP400 ETF (D) - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2023-04-28|2023-05-31|-0.070605252266981|0|0.010242593031396|-0.036984147223615|-0.033621105043367|ProShares Ultra MidCap400 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P MidCap 400®.| 0718|US74347R4048|12149|ProShares Ultra MIDCAP400 ETF (D) - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2023-05-31|2023-06-30|0.18054845540772|80534.997958|0.011420008491269|0.090935006118869|0.089613449288851|ProShares Ultra MidCap400 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P MidCap 400®.| 0718|US74347R4048|12149|ProShares Ultra MIDCAP400 ETF (D) - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2023-06-30|2023-07-31|0.076834385867714|0|0.0076865030671875|0.036374338734237|0.040460047133476|ProShares Ultra MidCap400 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P MidCap 400®.| 0718|US74347R4048|12149|ProShares Ultra MIDCAP400 ETF (D) - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2023-07-31|2023-08-31|-0.064898247224134|2542754.99799|0.0076384316289531|-0.034488929078967|-0.030409318145167|ProShares Ultra MidCap400 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P MidCap 400®.| 0718|US74347R4048|12149|ProShares Ultra MIDCAP400 ETF (D) - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2023-08-31|2023-09-29|-0.10930042236385|-2613914.996862|0.0094605269255287|-0.055113453696658|-0.054186968667193|ProShares Ultra MidCap400 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P MidCap 400®.| 0718|US74347R4048|12149|ProShares Ultra MIDCAP400 ETF (D) - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2023-09-29|2023-10-31|-0.11230126397159|0|0.011775646987346|-0.058059261189946|-0.054242002781641|ProShares Ultra MidCap400 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P MidCap 400®.| 0718|US74347R4048|12149|ProShares Ultra MIDCAP400 ETF (D) - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2023-10-31|2023-11-30|0.16584725239293|7338204.992556|0.011953117429581|0.082505467403075|0.083341784989858|ProShares Ultra MidCap400 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P MidCap 400®.| 0718|US74347R4048|12149|ProShares Ultra MIDCAP400 ETF (D) - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2023-11-30|2023-12-29|0.17134544233895|-5425355.0064|0.011650005686535|0.086340644435982|0.085004797902965|ProShares Ultra MidCap400 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P MidCap 400®.| 0718|US74347R4048|12149|ProShares Ultra MIDCAP400 ETF (D) - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2023-12-29|2024-01-31|-0.04122364553471|-13748080.004992|0.0090863754310426|-0.023478080128496|-0.017745565406214|ProShares Ultra MidCap400 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P MidCap 400®.| 0718|US74347R4048|12149|ProShares Ultra MIDCAP400 ETF (D) - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2024-01-31|2024-02-29|0.11306842861288|-2980129.997524|0.010173000876152|0.055059805462138|0.058008623150744|ProShares Ultra MidCap400 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P MidCap 400®.| 0718|US74347R4048|12149|ProShares Ultra MIDCAP400 ETF (D) - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2024-02-29|2024-03-28|0.1074652130635|-3153385.000689|0.0074230439227832|0.053605727200359|0.053859485863139|ProShares Ultra MidCap400 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P MidCap 400®.| 0718|US74347R4048|12149|ProShares Ultra MIDCAP400 ETF (D) - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2024-03-28|2024-04-30|-0.12389116442364|-2990090.002655|0.0091615445482169|-0.063080885927336|-0.060810278496304|ProShares Ultra MidCap400 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P MidCap 400®.| 0718|US74347R4048|12149|ProShares Ultra MIDCAP400 ETF (D) - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2024-04-30|2024-05-31|0.081468272255505|-3374019.995208|0.0087082185808261|0.038914857671655|0.04255341458385|ProShares Ultra MidCap400 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P MidCap 400®.| 0718|US74347R4048|12149|ProShares Ultra MIDCAP400 ETF (D) - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2024-05-31|2024-06-28|-0.038130695489736|0|0.0077492364248924|-0.020439620481187|-0.017691075008549|ProShares Ultra MidCap400 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P MidCap 400®.| 0718|US74347R4048|12149|ProShares Ultra MIDCAP400 ETF (D) - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2024-06-28|2024-07-31|0.10947227307871|0|0.011698464864864|0.052122498839693|0.057349774239016|ProShares Ultra MidCap400 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P MidCap 400®.| 0718|US74347R4048|12149|ProShares Ultra MIDCAP400 ETF (D) - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2024-07-31|2024-08-30|-0.012456789515318|0|0.014089654339573|-0.010323244441354|-0.002133545073964|ProShares Ultra MidCap400 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P MidCap 400®.| 0718|US74347R4048|12149|ProShares Ultra MIDCAP400 ETF (D) - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2024-08-30|2024-09-30|0.015428751985128|-3457675.000682|0.010135608762837|0.0055889320907072|0.0098398198944209|ProShares Ultra MidCap400 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P MidCap 400®.| 0718|US74347R4048|12149|ProShares Ultra MIDCAP400 ETF (D) - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2024-09-30|2024-10-31|-0.020794661392826|-1760789.999938|0.0073942676949318|-0.013126352584841|-0.0076683088079848|ProShares Ultra MidCap400 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P MidCap 400®.| 0718|US74347R4048|12149|ProShares Ultra MIDCAP400 ETF (D) - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2024-10-31|2024-11-29|0.17404168118441|16142172.501838|0.012198545447731|0.087476155038511|0.086565526145901|ProShares Ultra MidCap400 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P MidCap 400®.| 0718|US74347R4048|12149|ProShares Ultra MIDCAP400 ETF (D) - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2024-11-29|2024-12-31|-0.14474142482644|-13513560.00606|0.0096924685668244|-0.07188732908587|-0.072854095740572|ProShares Ultra MidCap400 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P MidCap 400®.| 0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|USD|2017-12-29|2018-01-31|0.026174232484912|-1004178000.0138|2.6977221235635E-5|3.9907910323164E-5|0.026134324574589|The iShares Russell 2000 ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities.| 0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-01-31|2018-02-28|-0.038675445886339|-1029556499.9995|4.3205446097929E-5|4.6297322923641E-5|-0.038721743209262|The iShares Russell 2000 ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities.| 0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-02-28|2018-03-29|0.012895477991081|1818574000.0028|4.5250610760329E-5|-3.8275825131311E-5|0.012933753816212|The iShares Russell 2000 ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities.| 0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-03-29|2018-04-30|0.0086864964464332|-153842500.00742|2.7212687374312E-5|4.1204992278466E-5|0.0086452914541547|The iShares Russell 2000 ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities.| 0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-04-30|2018-05-31|0.060673277661795|2372749500.0041|3.5626113967776E-5|-2.7405020242469E-5|0.060700682682038|The iShares Russell 2000 ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities.| 0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-05-31|2018-06-29|0.0070119325870341|-576716999.95265|4.5889841249949E-5|-0.00015372900387306|0.0071656615909072|The iShares Russell 2000 ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities.| 0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-06-29|2018-07-31|0.017402454527359|-967057499.98688|2.9109095967129E-5|-2.5954494946528E-5|0.017428409022306|The iShares Russell 2000 ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities.| 0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-07-31|2018-08-31|0.043140326565042|218304500.01906|3.0558365513107E-5|3.0345150410001E-5|0.043109981414632|The iShares Russell 2000 ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities.| 0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-08-31|2018-09-28|-0.024019834341388|2481945800.0075|1.5740850141549E-5|3.2374338084557E-5|-0.024052208679473|The iShares Russell 2000 ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities.| 0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-09-28|2018-10-31|-0.10867525716608|678132710.00106|2.1068520824158E-5|-5.8805039589356E-5|-0.1086164521265|The iShares Russell 2000 ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities.| 0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-10-31|2018-11-30|0.01588356226399|-107488774.9938|1.9490341049471E-5|-1.1372475739193E-5|0.015894934739729|The iShares Russell 2000 ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities.| 0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-11-30|2018-12-31|-0.11877607368991|740922795.00654|4.4712505541559E-5|9.965692191569E-6|-0.1187860393821|The iShares Russell 2000 ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities.| 0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-12-31|2019-01-31|0.11240415648378|-2443621604.9974|1.8812600982617E-5|-9.4324285700597E-5|0.11249848076948|The iShares Russell 2000 ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities.| 0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-01-31|2019-02-28|0.051906983608427|-1346023494.9819|1.4998857076182E-5|-8.084531452905E-5|0.051987828922956|The iShares Russell 2000 ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities.| 0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-02-28|2019-03-29|-0.021020214589873|672792254.99091|1.1048783432693E-5|-9.0960487063212E-5|-0.020929254102809|The iShares Russell 2000 ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities.| 0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-03-29|2019-04-30|0.033911014123384|-1291617875.0052|1.4040653464784E-5|-5.9574188279165E-5|0.033970588311663|The iShares Russell 2000 ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities.| 0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-04-30|2019-05-31|-0.077842601513022|-918162840.01528|1.7579813165555E-5|-6.9950861824525E-5|-0.077772650651197|The iShares Russell 2000 ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities.| 0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-05-31|2019-06-28|0.070602278292635|533699144.99668|6.4187817486459E-6|-7.499182301153E-5|0.070677270115647|The iShares Russell 2000 ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities.| 0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-06-28|2019-07-31|0.0056758018458717|1480200310.0184|1.3096457243151E-5|-8.1527638305771E-5|0.0057573294841775|The iShares Russell 2000 ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities.| 0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-07-31|2019-08-30|-0.049398142709009|-1780641350.0054|2.1414612837159E-5|-2.389784570872E-5|-0.0493742448633|The iShares Russell 2000 ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities.| 0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-08-30|2019-09-30|0.020699307087495|2986494685.0072|1.6252545775914E-5|-0.00010720684352063|0.020806513931016|The iShares Russell 2000 ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities.| 0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-09-30|2019-10-31|0.026298392747585|-925725799.99078|1.0906542353723E-5|-3.7969083647999E-5|0.026336361831233|The iShares Russell 2000 ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities.| 0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-10-31|2019-11-29|0.041130744778059|683626400.01933|1.2977044060175E-5|-3.4000273053767E-5|0.041164745051113|The iShares Russell 2000 ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities.| 0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-11-29|2019-12-31|0.028725222971682|654140374.99042|2.1499713016967E-5|-0.00010929368321867|0.028834516654901|The iShares Russell 2000 ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities.| 0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-12-31|2020-01-31|-0.032047791592573|-2672974684.9895|1.4318478116931E-5|2.3762059630049E-5|-0.032071553652203|The iShares Russell 2000 ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities.| 0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-01-31|2020-02-28|-0.084246396132617|-404645395.01071|1.3109971409599E-5|-6.4328420871799E-5|-0.084182067711746|The iShares Russell 2000 ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities.| 0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-02-28|2020-03-31|-0.21732983635188|1691903385.0077|0.00019842204505986|-6.5017396542074E-5|-0.21726481895534|The iShares Russell 2000 ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities.| 0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-03-31|2020-04-30|0.13766958949527|-1900211205.0016|3.3188777525916E-5|0.00031543783076144|0.13735415166451|The iShares Russell 2000 ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities.| 0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-04-30|2020-05-29|0.065197785174164|-994361569.99348|7.2055813485959E-5|0.00012303763024521|0.065074747543919|The iShares Russell 2000 ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities.| 0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-05-29|2020-06-30|0.034889348964228|-874552294.99264|0.00010509976811038|-0.00045818606225041|0.035347535026478|The iShares Russell 2000 ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities.| 0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-06-30|2020-07-31|0.027548313199779|1116044669.9849|3.9187984201517E-5|-0.0001299958275282|0.027678309027308|The iShares Russell 2000 ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities.| 0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-07-31|2020-08-31|0.056481298453759|187495820.00827|1.8846819961193E-5|0.00013790050060774|0.056343397953151|The iShares Russell 2000 ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities.| 0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-08-31|2020-09-30|-0.033614304121657|-879747604.98197|2.3524258839377E-5|-0.00021101994459787|-0.033403284177059|The iShares Russell 2000 ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities.| 0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-09-30|2020-10-30|0.020899946764916|1271170210.0197|1.3944959176554E-5|-4.3995930284245E-5|0.020943942695201|The iShares Russell 2000 ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities.| 0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-10-30|2020-11-30|0.18433967560028|2697548675.8964|2.8047762293358E-5|1.4993133617877E-5|0.18432468246666|The iShares Russell 2000 ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities.| 0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-11-30|2020-12-31|0.086380954542179|3297419135.0019|1.4460134288713E-5|-0.00012001208728812|0.086500966629467|The iShares Russell 2000 ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities.| 0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-12-31|2021-01-29|0.05001124759554|397488454.97726|2.7815816816655E-5|-0.0003104687783568|0.050321716373896|The iShares Russell 2000 ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities.| 0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|USD|2021-01-29|2021-02-26|0.062317400078311|1853258744.9905|2.2777709636968E-5|-7.8855784645787E-6|0.062325285656775|The iShares Russell 2000 ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities.| 0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|USD|2021-02-26|2021-03-31|0.0098907820069099|667264039.99178|2.7977877560672E-5|-0.00015325806300175|0.010044040069912|The iShares Russell 2000 ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities.| 0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|USD|2021-03-31|2021-04-30|0.020964760982762|-2176036279.9863|1.7026889082462E-5|-3.3336793301521E-5|0.020998097776064|The iShares Russell 2000 ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities.| 0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|USD|2021-04-30|2021-05-28|0.0019426526450869|-458109050.00636|1.7282113140016E-5|-0.00011963850715175|0.0020622911522386|The iShares Russell 2000 ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities.| 0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|USD|2021-05-28|2021-06-30|0.019199673778394|898367644.99629|2.4114943371643E-5|-0.0001744126527192|0.019374086431114|The iShares Russell 2000 ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities.| 0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|USD|2021-06-30|2021-07-30|-0.036135936173588|-813695890.00707|1.554130351358E-5|-2.7145834874516E-5|-0.036108790338713|The iShares Russell 2000 ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities.| 0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|USD|2021-07-30|2021-08-31|0.022186886529626|725727724.98668|1.5928695584397E-5|-0.0001818718525543|0.02236875838218|The iShares Russell 2000 ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities.| 0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|USD|2021-08-31|2021-09-30|-0.029759947464926|370189085.01681|2.2166545251611E-5|-0.00027503152111703|-0.029484915943809|The iShares Russell 2000 ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities.| 0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|USD|2021-09-30|2021-10-29|0.042475028944659|767960209.9829|1.7363837524138E-5|-6.4437650997683E-5|0.042539466595656|The iShares Russell 2000 ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities.| 0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|USD|2021-10-29|2021-11-30|-0.041890551104428|1598554629.9791|2.3543783055638E-5|-0.00022026664016437|-0.041670284464264|The iShares Russell 2000 ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities.| 0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|USD|2021-11-30|2021-12-31|0.022181644172468|-1087800600.0062|2.3118258627872E-5|-0.00015672918579979|0.022338373358268|The iShares Russell 2000 ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities.| 0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|USD|2021-12-31|2022-01-31|-0.096276449259248|-624760855.00069|1.820660815896E-5|-2.7404860981347E-6|-0.09627370877315|The iShares Russell 2000 ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities.| 0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|USD|2022-01-31|2022-02-28|0.010579585506137|-754525505.00037|2.3176065374641E-5|-9.6045910857336E-5|0.010675631416994|The iShares Russell 2000 ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities.| 0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|USD|2022-02-28|2022-03-31|0.012410386211644|-395160890.02876|2.6428004120953E-5|-3.5577187124858E-5|0.012445963398769|The iShares Russell 2000 ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities.| 0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|USD|2022-03-31|2022-04-29|-0.099153754893184|-1325428630.0283|4.0040982810891E-5|-4.4371504690669E-5|-0.099109383388493|The iShares Russell 2000 ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities.| 0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|USD|2022-04-29|2022-05-31|0.0014088404059966|-390486115.00365|1.7058295096631E-5|-0.00010235188774875|0.0015111922937454|The iShares Russell 2000 ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities.| 0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|USD|2022-05-31|2022-06-30|-0.082465676310729|1622568765.0061|5.6392487319865E-5|-0.00022254533062595|-0.082243130980103|The iShares Russell 2000 ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities.| 0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|USD|2022-06-30|2022-07-29|0.10437510796818|-3099616020.2771|2.9535162973699E-5|-2.7739056333228E-5|0.10440284702451|The iShares Russell 2000 ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities.| 0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|USD|2022-07-29|2022-08-31|-0.020305834123428|119906639.78393|2.3722637799646E-5|0.00015694651208788|-0.020462780635516|The iShares Russell 2000 ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities.| 0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|USD|2022-08-31|2022-09-30|-0.095835124246281|326938391.4994|2.545417201723E-5|3.4877946808649E-7|-0.095835473025749|The iShares Russell 2000 ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities.| 0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|USD|2022-09-30|2022-10-31|0.10991639127199|247202007.73099|4.1800457406827E-5|-0.00017263798753693|0.11008902925953|The iShares Russell 2000 ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities.| 0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|USD|2022-10-31|2022-11-30|0.023307149914669|1725499339.474|2.0687978888E-5|-5.0527311228355E-5|0.023357677225897|The iShares Russell 2000 ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities.| 0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|USD|2022-11-30|2022-12-30|-0.064888939127395|325305045.12407|2.0620019696867E-5|1.3435390171146E-5|-0.064902374517566|The iShares Russell 2000 ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities.| 0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|USD|2022-12-30|2023-01-31|0.097682505915536|-1866852621.9853|6.0064103063197E-5|0.00021627325881163|0.097466232656725|The iShares Russell 2000 ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities.| 0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|USD|2023-01-31|2023-02-28|-0.016806117528284|-416278709.56678|3.1274339601586E-5|8.4854232726483E-5|-0.01689097176101|The iShares Russell 2000 ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities.| 0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|USD|2023-02-28|2023-03-31|-0.047850560352308|-1149042879.5948|1.8218321098003E-5|-7.0794884576558E-5|-0.047779765467732|The iShares Russell 2000 ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities.| 0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|USD|2023-03-31|2023-04-28|-0.01800125986226|-154685113.51829|4.7610800067249E-5|-2.2817782684396E-5|-0.017978442079575|The iShares Russell 2000 ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities.| 0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|USD|2023-04-28|2023-05-31|-0.0093221738246979|161980817.92109|2.6833249766531E-5|-8.4775803996451E-5|-0.0092373980207015|The iShares Russell 2000 ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities.| 0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|USD|2023-05-31|2023-06-30|0.080861222857699|1786253003.9935|7.4280440523096E-5|-0.00044048290995678|0.081301705767656|The iShares Russell 2000 ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities.| 0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|USD|2023-06-30|2023-07-31|0.060569000189456|-328274579.33662|9.1972524218684E-5|-0.00058470981642516|0.061153710005881|The iShares Russell 2000 ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities.| 0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|USD|2023-07-31|2023-08-31|-0.050137389123997|86932177.120432|3.3920575737893E-5|-0.00010910324807801|-0.050028285875919|The iShares Russell 2000 ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities.| 0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|USD|2023-08-31|2023-09-29|-0.058931997209254|797345949.22191|3.5999130539846E-5|-5.9694372642559E-5|-0.058872302836612|The iShares Russell 2000 ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities.| 0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|USD|2023-09-29|2023-10-31|-0.06815393589655|-925274722.73167|3.0684830568657E-5|4.4942891348323E-5|-0.068198878787898|The iShares Russell 2000 ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities.| 0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|USD|2023-10-31|2023-11-30|0.090580929267245|1771042564.9204|3.0020567066015E-5|7.1329422978951E-5|0.090509599844266|The iShares Russell 2000 ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities.| 0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|USD|2023-11-30|2023-12-29|0.12202291256523|7096814875.7583|3.4871645287749E-5|-0.00016025980899282|0.12218317237423|The iShares Russell 2000 ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities.| 0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|USD|2023-12-29|2024-01-31|-0.038982047767959|-3389151324.9149|4.3066116620618E-5|-8.9207701850619E-5|-0.038892840066108|The iShares Russell 2000 ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities.| 0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|USD|2024-01-31|2024-02-29|0.056448937013484|-2416712436.7571|2.8423988229013E-5|-9.2633425315144E-5|0.056541570438799|The iShares Russell 2000 ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities.| 0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|USD|2024-02-29|2024-03-28|0.035615122310063|1042941946.59|2.827248562573E-5|-0.00018315048361369|0.035798272793677|The iShares Russell 2000 ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities.| 0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|USD|2024-03-28|2024-04-30|-0.070458707274971|-2697181561.2987|1.997869400075E-5|-7.6570513289684E-5|-0.070382136761681|The iShares Russell 2000 ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities.| 0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|USD|2024-04-30|2024-05-31|0.050023992583593|-1593533929.5838|1.9667492313863E-5|-0.00014342763168829|0.050167420215282|The iShares Russell 2000 ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities.| 0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|USD|2024-05-31|2024-06-28|-0.0092411362909082|1244466175.9996|2.3789088519546E-5|9.8666291337991E-6|-0.009251002920042|The iShares Russell 2000 ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities.| 0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|USD|2024-06-28|2024-07-31|0.10106611041672|6940214749.2941|5.1954627566124E-5|-0.00053327212144108|0.10159938253816|The iShares Russell 2000 ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities.| 0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|USD|2024-07-31|2024-08-30|-0.015091840077843|-876121806.19522|3.5063284524355E-5|-0.00015387870808255|-0.01493796136976|The iShares Russell 2000 ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities.| 0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|USD|2024-08-30|2024-09-30|0.0069687518493831|-1540981643.3255|3.6539182597741E-5|-2.0769314380943E-5|0.0069895211637641|The iShares Russell 2000 ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities.| 0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|USD|2024-09-30|2024-10-31|-0.014557744841928|-576317121.81717|1.6091098301536E-5|-0.00011416100949057|-0.014443583832437|The iShares Russell 2000 ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities.| 0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|USD|2024-10-31|2024-11-29|0.10962722256371|5535437905.6274|4.7052528350381E-5|-6.6469791519123E-5|0.10969369235522|The iShares Russell 2000 ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities.| 0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|USD|2024-11-29|2024-12-31|-0.082813405571959|-1685904782.694|4.2728199132224E-5|-0.00022759056905266|-0.082585815002906|The iShares Russell 2000 ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities.| 0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|USD|2017-12-29|2018-01-31|-0.00731604933336|1182129.991429|0.00014115187581522|-0.00017721394054897|-0.007138835392811|The iShares Global Aggregate Bond UCITS ETF seeks to track the investment results of an index composed of global investment grade bonds.| 0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|USD|2018-01-31|2018-02-28|-0.002537202231127|16050083.999595|0.00016050161158067|-0.00028253129602379|-0.0022546709351033|The iShares Global Aggregate Bond UCITS ETF seeks to track the investment results of an index composed of global investment grade bonds.| 0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|USD|2018-02-28|2018-03-29|0.0082971636216816|0|0.00017007558268042|-3.5208359574663E-5|0.0083323719812563|The iShares Global Aggregate Bond UCITS ETF seeks to track the investment results of an index composed of global investment grade bonds.| 0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|USD|2018-03-29|2018-04-30|-0.0039642814239379||0.00013385224333156|-0.00020260071752874|-0.0037616807064091|The iShares Global Aggregate Bond UCITS ETF seeks to track the investment results of an index composed of global investment grade bonds.| 0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|USD|2018-04-30|2018-05-31|0.0038192490150358|5153969.90665|0.00017496089241902|8.3207414489077E-5|0.0037360416005467|The iShares Global Aggregate Bond UCITS ETF seeks to track the investment results of an index composed of global investment grade bonds.| 0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|USD|2018-05-31|2018-06-29|0.0016420361247947|2568811.918906|0.00015678650840532|-0.00022165848924847|0.0018636946140432|The iShares Global Aggregate Bond UCITS ETF seeks to track the investment results of an index composed of global investment grade bonds.| 0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|USD|2018-06-29|2018-07-31|7.9968012794892E-5|-2153219.504143|0.00016047187878848|-0.00019426894036247|0.00027423695315736|The iShares Global Aggregate Bond UCITS ETF seeks to track the investment results of an index composed of global investment grade bonds.| 0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|USD|2018-07-31|2018-08-31|0.003318407164561|28356657.907448|0.00014748185133114|0.00024515471283264|0.0030732524517284|The iShares Global Aggregate Bond UCITS ETF seeks to track the investment results of an index composed of global investment grade bonds.| 0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|USD|2018-08-31|2018-09-28|-0.0042239489938235|25921374.672709|0.00015008091481487|-0.00039860548331874|-0.0038253435105047|The iShares Global Aggregate Bond UCITS ETF seeks to track the investment results of an index composed of global investment grade bonds.| 0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|USD|2018-09-28|2018-10-31|-0.0021409420144863|11513831.574114|0.00013145106585436|-0.0001869205894264|-0.0019540214250599|The iShares Global Aggregate Bond UCITS ETF seeks to track the investment results of an index composed of global investment grade bonds.| 0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|USD|2018-10-31|2018-11-30|0.0047923642998937|2097816.638164|0.00014508343210875|-0.00010030650649553|0.0048926708063893|The iShares Global Aggregate Bond UCITS ETF seeks to track the investment results of an index composed of global investment grade bonds.| 0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|USD|2018-11-30|2018-12-31|0.014308521253243|2635113.908635|0.00018743338594734|-0.0001360540777149|0.014444575330958|The iShares Global Aggregate Bond UCITS ETF seeks to track the investment results of an index composed of global investment grade bonds.| 0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|USD|2018-12-31|2019-01-31|0.010683298246995|23176557.575864|0.00015972319524194|9.149979559981E-5|0.010591798451395|The iShares Global Aggregate Bond UCITS ETF seeks to track the investment results of an index composed of global investment grade bonds.| 0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|USD|2019-01-31|2019-02-28|0.0011874635000973|9459398.526295|0.00014281252194275|-1.4298756970513E-5|0.0012017622570678|The iShares Global Aggregate Bond UCITS ETF seeks to track the investment results of an index composed of global investment grade bonds.| 0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|USD|2019-02-28|2019-03-29|0.017654721860357|4317194.064975|0.00014606967196666|-0.00025569491052092|0.017910416770878|The iShares Global Aggregate Bond UCITS ETF seeks to track the investment results of an index composed of global investment grade bonds.| 0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|USD|2019-03-29|2019-04-30|0.00042033665144538|2257888.144971|0.00018200371166579|-0.00017547541833855|0.00059581206978394|The iShares Global Aggregate Bond UCITS ETF seeks to track the investment results of an index composed of global investment grade bonds.| 0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|USD|2019-04-30|2019-05-31|0.01422814690323|48096641.869427|0.00018618232028509|-0.0001610516164485|0.014389198519678|The iShares Global Aggregate Bond UCITS ETF seeks to track the investment results of an index composed of global investment grade bonds.| 0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|USD|2019-05-31|2019-06-28|0.013859074304222|41256681.517998|0.0001438163540166|-0.00016304501807581|0.014022119322298|The iShares Global Aggregate Bond UCITS ETF seeks to track the investment results of an index composed of global investment grade bonds.| 0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|USD|2019-06-28|2019-07-31|0.0076334460086921|23063567.407163|0.00012700558017589|-0.00023521564498272|0.0078686616536748|The iShares Global Aggregate Bond UCITS ETF seeks to track the investment results of an index composed of global investment grade bonds.| 0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|USD|2019-07-31|2019-08-30|0.022524100049767|546525.023886|0.0001473802695793|-0.00015428029116767|0.022678380340935|The iShares Global Aggregate Bond UCITS ETF seeks to track the investment results of an index composed of global investment grade bonds.| 0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|USD|2019-08-30|2019-09-30|-0.0051013970256872|349329117.0429|0.00023741349942653|-0.00046758753925205|-0.0046338094864352|The iShares Global Aggregate Bond UCITS ETF seeks to track the investment results of an index composed of global investment grade bonds.| 0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|USD|2019-09-30|2019-10-31|-0.0018662124945644|143351034.89575|0.00020464431195455|-0.00013991570849708|-0.0017262967860674|The iShares Global Aggregate Bond UCITS ETF seeks to track the investment results of an index composed of global investment grade bonds.| 0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|USD|2019-10-31|2019-11-29|-0.0013069759843163|5309662.856536|0.00010223431465163|-0.00013394926576532|-0.001173026718551|The iShares Global Aggregate Bond UCITS ETF seeks to track the investment results of an index composed of global investment grade bonds.| 0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|USD|2019-11-29|2019-12-31|-0.0021266154097824|25046148.628393|0.00013304803617869|-7.633935079309E-5|-0.0020502760589893|The iShares Global Aggregate Bond UCITS ETF seeks to track the investment results of an index composed of global investment grade bonds.| 0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|USD|2019-12-31|2020-01-31|0.017449908925319|9747115.886465|0.00012785026592311|-0.00059644404463553|0.018046352969954|The iShares Global Aggregate Bond UCITS ETF seeks to track the investment results of an index composed of global investment grade bonds.| 0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|USD|2020-01-31|2020-02-28|0.011726162769881|-2044835.441555|0.000146946979567|-0.00051296694131738|0.012239129711198|The iShares Global Aggregate Bond UCITS ETF seeks to track the investment results of an index composed of global investment grade bonds.| 0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|USD|2020-02-28|2020-03-31|-0.015996319430927|34762919.806086|0.00027548029420585|-0.00043299540058236|-0.015563324030345|The iShares Global Aggregate Bond UCITS ETF seeks to track the investment results of an index composed of global investment grade bonds.| 0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|USD|2020-03-31|2020-04-30|0.016490136488698|90543638.648964|0.00016723631689386|0.00030133703983546|0.016188799448862|The iShares Global Aggregate Bond UCITS ETF seeks to track the investment results of an index composed of global investment grade bonds.| 0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|USD|2020-04-30|2020-05-29|0.0022467537062591|-26996536.189124|0.00016883459326904|-0.00058744118465742|0.0028341948909165|The iShares Global Aggregate Bond UCITS ETF seeks to track the investment results of an index composed of global investment grade bonds.| 0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|USD|2020-05-29|2020-06-30|0.0046599473990786|294741000.60698|0.00013926785920229|-0.00033073156816461|0.0049906789672432|The iShares Global Aggregate Bond UCITS ETF seeks to track the investment results of an index composed of global investment grade bonds.| 0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|USD|2020-06-30|2020-07-31|0.010822777026196|43069582.889719|0.00013739932138123|-0.00010494552777682|0.010927722553973|The iShares Global Aggregate Bond UCITS ETF seeks to track the investment results of an index composed of global investment grade bonds.| 0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|USD|2020-07-31|2020-08-28|-0.0085689951853719|-71602899.708053|0.00012995559298741|-0.00024356630740697|-0.0083254288779649|The iShares Global Aggregate Bond UCITS ETF seeks to track the investment results of an index composed of global investment grade bonds.| 0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|USD|2020-08-28|2020-09-30|0.0044354838709677|-259644055.71779|0.00015728527360139|-0.00030972847156593|0.0047452123425337|The iShares Global Aggregate Bond UCITS ETF seeks to track the investment results of an index composed of global investment grade bonds.| 0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|USD|2020-09-30|2020-10-30|0.00024435794948772|-89702508.369973|0.00020753927190941|0.00017150487642876|7.2853073058961E-5|The iShares Global Aggregate Bond UCITS ETF seeks to track the investment results of an index composed of global investment grade bonds.| 0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|USD|2020-10-30|2020-11-30|0.0057061092013192|15853646.49801|0.00030001907988449|2.0676167786746E-7|0.0057059024396413|The iShares Global Aggregate Bond UCITS ETF seeks to track the investment results of an index composed of global investment grade bonds.| 0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|USD|2020-11-30|2020-12-31|0.002897595169518|171053205.39121|0.00013365029366982|-0.0001746655838137|0.0030722607533317|The iShares Global Aggregate Bond UCITS ETF seeks to track the investment results of an index composed of global investment grade bonds.| 0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|USD|2020-12-31|2021-01-29|-0.005657341568485|7454878.443988|0.00018344036127383|-0.00029338251236398|-0.005363959056121|The iShares Global Aggregate Bond UCITS ETF seeks to track the investment results of an index composed of global investment grade bonds.| 0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|USD|2021-01-29|2021-02-26|-0.015798447993875|-107891487.36022|0.00014952966070096|-0.00024329279525003|-0.015555155198625|The iShares Global Aggregate Bond UCITS ETF seeks to track the investment results of an index composed of global investment grade bonds.| 0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|USD|2021-02-26|2021-03-31|-0.0042605098469045|-44242971.196876|0.00015944253725089|-0.00032056015001876|-0.0039399496968857|The iShares Global Aggregate Bond UCITS ETF seeks to track the investment results of an index composed of global investment grade bonds.| 0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|USD|2021-03-31|2021-04-30|0.0024145583666223|100962965.11996|0.00014345590562147|-0.00019966949093815|0.0026142278575604|The iShares Global Aggregate Bond UCITS ETF seeks to track the investment results of an index composed of global investment grade bonds.| 0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|USD|2021-04-30|2021-05-31|0.0017828235419139|28176256.806217|0.00014292186356942|-0.00044919454124468|0.0022320180831586|The iShares Global Aggregate Bond UCITS ETF seeks to track the investment results of an index composed of global investment grade bonds.| 0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|USD|2021-05-31|2021-06-30|0.0045850846668927|-5501121.338726|0.00014702180915575|-0.0002920072941096|0.0048770919610023|The iShares Global Aggregate Bond UCITS ETF seeks to track the investment results of an index composed of global investment grade bonds.| 0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|USD|2021-06-30|2021-07-30|0.012196195068725|-1376431.736884|0.00013048560338198|-0.00023235894981784|0.012428554018542|The iShares Global Aggregate Bond UCITS ETF seeks to track the investment results of an index composed of global investment grade bonds.| 0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|USD|2021-07-30|2021-08-31|-0.0023472545814932|-47129906.068727|0.00013698306285813|-0.00034381335684249|-0.0020034412246507|The iShares Global Aggregate Bond UCITS ETF seeks to track the investment results of an index composed of global investment grade bonds.| 0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|USD|2021-08-31|2021-09-30|-0.0095331044458774|34329539.060451|0.00014617403761369|-9.1980481589723E-5|-0.0094411239642877|The iShares Global Aggregate Bond UCITS ETF seeks to track the investment results of an index composed of global investment grade bonds.| 0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|USD|2021-09-30|2021-10-29|-0.0027977195945946|-7623970.471311|0.00013543909642978|-0.00018264707636117|-0.0026150725182334|The iShares Global Aggregate Bond UCITS ETF seeks to track the investment results of an index composed of global investment grade bonds.| 0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|USD|2021-10-29|2021-11-30|0.0069698092566125|32516667.38504|0.00013604228791002|-0.00016347009649542|0.0071332793531079|The iShares Global Aggregate Bond UCITS ETF seeks to track the investment results of an index composed of global investment grade bonds.| 0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|USD|2021-11-30|2021-12-30|-0.0048188126445644|153241824.11961|0.00022247398164607|-1.4417391928782E-5|-0.0048043952526356|The iShares Global Aggregate Bond UCITS ETF seeks to track the investment results of an index composed of global investment grade bonds.| 0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|USD|2021-12-30|2022-01-31|-0.015512475128977|105178970.25116|0.00014655274476531|-0.00054163965599587|-0.014970835472981|The iShares Global Aggregate Bond UCITS ETF seeks to track the investment results of an index composed of global investment grade bonds.| 0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|USD|2022-01-31|2022-02-28|-0.013539132923165|7824623.734405|0.00011120473086888|-0.00023763335708187|-0.013301499566083|The iShares Global Aggregate Bond UCITS ETF seeks to track the investment results of an index composed of global investment grade bonds.| 0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|USD|2022-02-28|2022-03-31|-0.02099537666576|-29918146.904313|0.00028882730148048|0.00056094056573162|-0.021556317231492|The iShares Global Aggregate Bond UCITS ETF seeks to track the investment results of an index composed of global investment grade bonds.| 0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|USD|2022-03-31|2022-04-29|-0.027075578272867|34985293.715414|0.00019425001593398|-0.00019890552724608|-0.026876672745621|The iShares Global Aggregate Bond UCITS ETF seeks to track the investment results of an index composed of global investment grade bonds.| 0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|USD|2022-04-29|2022-05-31|-0.001884457980394|-94961295.396914|0.00031262685741455|-0.00050884356892664|-0.0013756144114674|The iShares Global Aggregate Bond UCITS ETF seeks to track the investment results of an index composed of global investment grade bonds.| 0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|USD|2022-05-31|2022-06-30|-0.015580898619269|25940331.047304|0.0001947667712333|-0.00040443185360929|-0.01517646676566|The iShares Global Aggregate Bond UCITS ETF seeks to track the investment results of an index composed of global investment grade bonds.| 0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|USD|2022-06-30|2022-07-29|0.024855188980802|5268213.474967|0.00024082964076333|-0.0006156592590057|0.025470848239807|The iShares Global Aggregate Bond UCITS ETF seeks to track the investment results of an index composed of global investment grade bonds.| 0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|USD|2022-07-29|2022-08-31|-0.02669086234925|38525508.44697|0.00023841435095188|-0.00058537012405802|-0.026105492225192|The iShares Global Aggregate Bond UCITS ETF seeks to track the investment results of an index composed of global investment grade bonds.| 0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|USD|2022-08-31|2022-09-30|-0.032355797242183|-3322060.048193|0.00048516921624579|-0.00025328331266585|-0.032102513929517|The iShares Global Aggregate Bond UCITS ETF seeks to track the investment results of an index composed of global investment grade bonds.| 0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|USD|2022-09-30|2022-10-31|-0.0040743416827231|84218058.121754|0.00047844649049451|-0.00065176963786111|-0.003422572044862|The iShares Global Aggregate Bond UCITS ETF seeks to track the investment results of an index composed of global investment grade bonds.| 0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|USD|2022-10-31|2022-11-30|0.024062392938474|161897798.23378|0.00064627129351356|-0.001420582775892|0.025482975714366|The iShares Global Aggregate Bond UCITS ETF seeks to track the investment results of an index composed of global investment grade bonds.| 0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|USD|2022-11-30|2022-12-30|-0.012201121716029|-7566762.833566|0.00032855054251549|-0.00039920255506158|-0.011801919160967|The iShares Global Aggregate Bond UCITS ETF seeks to track the investment results of an index composed of global investment grade bonds.| 0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|USD|2022-12-30|2023-01-31|0.023109871501146|5386683.215409|0.00024054890039996|7.7252204214527E-5|0.023032619296931|The iShares Global Aggregate Bond UCITS ETF seeks to track the investment results of an index composed of global investment grade bonds.| 0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|USD|2023-01-31|2023-02-28|-0.016454094051212|75037035.290778|0.00026279360108653|-0.00050398975654122|-0.015950104294671|The iShares Global Aggregate Bond UCITS ETF seeks to track the investment results of an index composed of global investment grade bonds.| 0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|USD|2023-02-28|2023-03-31|0.021975846367056|45974290.116354|0.00041477332379645|-0.00019852954298339|0.022174375910039|The iShares Global Aggregate Bond UCITS ETF seeks to track the investment results of an index composed of global investment grade bonds.| 0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|USD|2023-03-31|2023-04-28|0.0042425416505231|125793472.60331|0.00027475452137526|-0.0009057600927297|0.0051483017432527|The iShares Global Aggregate Bond UCITS ETF seeks to track the investment results of an index composed of global investment grade bonds.| 0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|USD|2023-04-28|2023-05-31|-0.0045332664596153|117053671.69681|0.00031779607729904|-0.00059647080378802|-0.0039367956558273|The iShares Global Aggregate Bond UCITS ETF seeks to track the investment results of an index composed of global investment grade bonds.| 0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|USD|2023-05-31|2023-06-30|-0.00083326873885745|134711912.76918|0.0002978677942826|-0.00023650497761482|-0.00059676376124263|The iShares Global Aggregate Bond UCITS ETF seeks to track the investment results of an index composed of global investment grade bonds.| 0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|USD|2023-06-30|2023-07-31|0.00048486258994201|-125886016.6487|0.00032740768719557|0.00016108256008592|0.00032378002985609|The iShares Global Aggregate Bond UCITS ETF seeks to track the investment results of an index composed of global investment grade bonds.| 0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|USD|2023-07-31|2023-08-31|-0.0014538828364285|48766338.325147|0.00032667153585009|-0.00019737040181244|-0.001256512434616|The iShares Global Aggregate Bond UCITS ETF seeks to track the investment results of an index composed of global investment grade bonds.| 0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|USD|2023-08-31|2023-09-29|-0.018869755974452|11938723.798511|0.00048565124739537|-0.0016247091829612|-0.017245046791491|The iShares Global Aggregate Bond UCITS ETF seeks to track the investment results of an index composed of global investment grade bonds.| 0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|USD|2023-09-29|2023-10-31|-0.0059755832129642|13297297.092398|0.00025766432487033|0.0011246564647457|-0.0071002396777099|The iShares Global Aggregate Bond UCITS ETF seeks to track the investment results of an index composed of global investment grade bonds.| 0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|USD|2023-10-31|2023-11-30|0.034436769711567|144871388.34961|0.00039948646073755|5.3772662099602E-5|0.034382997049468|The iShares Global Aggregate Bond UCITS ETF seeks to track the investment results of an index composed of global investment grade bonds.| 0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|USD|2023-11-30|2023-12-29|0.031770161833471|30555950.440854|0.00037424221771479|-0.00018816519366059|0.031958327027132|The iShares Global Aggregate Bond UCITS ETF seeks to track the investment results of an index composed of global investment grade bonds.| 0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|USD|2023-12-29|2024-01-31|-0.0021261516654855|23576579.005351|0.00026097107741173|-0.00016608750497086|-0.0019600641605146|The iShares Global Aggregate Bond UCITS ETF seeks to track the investment results of an index composed of global investment grade bonds.| 0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|USD|2024-01-31|2024-02-29|-0.0069527511961722|314961588.00994|0.0002925685705741|-9.1106129757236E-5|-0.006861645066415|The iShares Global Aggregate Bond UCITS ETF seeks to track the investment results of an index composed of global investment grade bonds.| 0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|USD|2024-02-29|2024-03-28|0.0089211774448543|67967139.689097|0.00016033293011533|-0.0001512576667029|0.0090724351115572|The iShares Global Aggregate Bond UCITS ETF seeks to track the investment results of an index composed of global investment grade bonds.| 0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|USD|2024-03-28|2024-04-30|-0.016490691340522|80285130.847736|0.00014005336705987|-0.00033645937788763|-0.016154231962634|The iShares Global Aggregate Bond UCITS ETF seeks to track the investment results of an index composed of global investment grade bonds.| 0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|USD|2024-04-30|2024-05-31|0.0088957171579227|54925799.776539|0.00017725929507154|4.7161275709297E-5|0.0088485558822134|The iShares Global Aggregate Bond UCITS ETF seeks to track the investment results of an index composed of global investment grade bonds.| 0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|USD|2024-05-31|2024-06-28|0.0084412776597545|77700074.891422|0.00015263470282505|-0.00023578527884005|0.0086770629385945|The iShares Global Aggregate Bond UCITS ETF seeks to track the investment results of an index composed of global investment grade bonds.| 0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|USD|2024-06-28|2024-07-31|0.019220730797912|42146822.626291|0.00013578175782432|-9.8140832630587E-5|0.019318871630543|The iShares Global Aggregate Bond UCITS ETF seeks to track the investment results of an index composed of global investment grade bonds.| 0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|USD|2024-07-31|2024-08-30|0.011029613506246|-3550561.515573|0.00018665832885818|7.7170698767326E-5|0.010952442807479|The iShares Global Aggregate Bond UCITS ETF seeks to track the investment results of an index composed of global investment grade bonds.| 0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|USD|2024-08-30|2024-09-30|0.011307305423888|54626070.643565|0.00017286065449128|-0.00029672082367582|0.011604026247564|The iShares Global Aggregate Bond UCITS ETF seeks to track the investment results of an index composed of global investment grade bonds.| 0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|USD|2024-09-30|2024-10-31|-0.013470723984329|95456913.238945|0.0001604495663514|6.1448599782302E-5|-0.013532172584111|The iShares Global Aggregate Bond UCITS ETF seeks to track the investment results of an index composed of global investment grade bonds.| 0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|USD|2024-10-31|2024-11-29|0.011714358249012|85133226.349074|0.0001512673043325|-0.00016381416412503|0.011878172413137|The iShares Global Aggregate Bond UCITS ETF seeks to track the investment results of an index composed of global investment grade bonds.| 0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|USD|2024-11-29|2024-12-31|-0.0081015199311729|-196148879.51349|0.00013679472957891|-0.00042745444148135|-0.0076740654896916|The iShares Global Aggregate Bond UCITS ETF seeks to track the investment results of an index composed of global investment grade bonds.| 0722|US46435U4408|12052|iShares USD Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg MSCI USD Green Bond Select Index|iShares|0.002|Distribution|0.002|United States|USD|2022-02-28|2022-03-31|-0.027490064412673|0|0.00074911181857864|-0.0025582210230034|-0.024931843389669|The iShares Global Green Bond ETF (the “Fund”) seeks to track the investment results of an index composed of global investment-grade green bonds that are issued to fund environmental projects while mitigating exposure to currency fluctuations versus the U.S. dollar.| 0722|US46435U4408|12052|iShares USD Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg MSCI USD Green Bond Select Index|iShares|0.002|Distribution|0.002|United States|USD|2022-03-31|2022-04-29|-0.036057967809566|0|0.00036496458269807|-0.0005963825177458|-0.035461585291821|The iShares Global Green Bond ETF (the “Fund”) seeks to track the investment results of an index composed of global investment-grade green bonds that are issued to fund environmental projects while mitigating exposure to currency fluctuations versus the U.S. dollar.| 0722|US46435U4408|12052|iShares USD Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg MSCI USD Green Bond Select Index|iShares|0.002|Distribution|0.002|United States|USD|2022-04-29|2022-05-31|0.0050590291202386|28981739.999696|0.00026480022832787|0.00014353262920319|0.0049154964910354|The iShares Global Green Bond ETF (the “Fund”) seeks to track the investment results of an index composed of global investment-grade green bonds that are issued to fund environmental projects while mitigating exposure to currency fluctuations versus the U.S. dollar.| 0722|US46435U4408|12052|iShares USD Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg MSCI USD Green Bond Select Index|iShares|0.002|Distribution|0.002|United States|USD|2022-05-31|2022-06-30|-0.017958006888277|0|6.7552669984308E-5|7.6226172647818E-5|-0.018034233060925|The iShares Global Green Bond ETF (the “Fund”) seeks to track the investment results of an index composed of global investment-grade green bonds that are issued to fund environmental projects while mitigating exposure to currency fluctuations versus the U.S. dollar.| 0722|US46435U4408|12052|iShares USD Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg MSCI USD Green Bond Select Index|iShares|0.002|Distribution|0.002|United States|USD|2022-06-30|2022-07-29|0.021052058193675|0|0.00029119356459672|0.00036153575572128|0.020690522437953|The iShares Global Green Bond ETF (the “Fund”) seeks to track the investment results of an index composed of global investment-grade green bonds that are issued to fund environmental projects while mitigating exposure to currency fluctuations versus the U.S. dollar.| 0722|US46435U4408|12052|iShares USD Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg MSCI USD Green Bond Select Index|iShares|0.002|Distribution|0.002|United States|USD|2022-07-29|2022-08-31|-0.021747552623711|24050746.134557|8.9313628091719E-5|-0.00018147476743111|-0.02156607785628|The iShares Global Green Bond ETF (the “Fund”) seeks to track the investment results of an index composed of global investment-grade green bonds that are issued to fund environmental projects while mitigating exposure to currency fluctuations versus the U.S. dollar.| 0722|US46435U4408|12052|iShares USD Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg MSCI USD Green Bond Select Index|iShares|0.002|Distribution|0.002|United States|USD|2022-08-31|2022-09-30|-0.038420668323438|0|0.00014191528650349|-0.00025062023832681|-0.038170048085111|The iShares Global Green Bond ETF (the “Fund”) seeks to track the investment results of an index composed of global investment-grade green bonds that are issued to fund environmental projects while mitigating exposure to currency fluctuations versus the U.S. dollar.| 0722|US46435U4408|12052|iShares USD Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg MSCI USD Green Bond Select Index|iShares|0.002|Distribution|0.002|United States|USD|2022-09-30|2022-10-31|-0.012020286459964|4576731.49294|0.0001202332128915|-4.9382068026325E-5|-0.011970904391938|The iShares Global Green Bond ETF (the “Fund”) seeks to track the investment results of an index composed of global investment-grade green bonds that are issued to fund environmental projects while mitigating exposure to currency fluctuations versus the U.S. dollar.| 0722|US46435U4408|12052|iShares USD Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg MSCI USD Green Bond Select Index|iShares|0.002|Distribution|0.002|United States|USD|2022-10-31|2022-11-30|0.036175679068887|0|0.00023686551029892|0.00025681680456861|0.035918862264318|The iShares Global Green Bond ETF (the “Fund”) seeks to track the investment results of an index composed of global investment-grade green bonds that are issued to fund environmental projects while mitigating exposure to currency fluctuations versus the U.S. dollar.| 0722|US46435U4408|12052|iShares USD Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg MSCI USD Green Bond Select Index|iShares|0.002|Distribution|0.002|United States|USD|2022-11-30|2022-12-30|-0.0032761769839439|4651704.829801|0.00039269029733254|-0.0020789865625714|-0.0011971904213725|The iShares Global Green Bond ETF (the “Fund”) seeks to track the investment results of an index composed of global investment-grade green bonds that are issued to fund environmental projects while mitigating exposure to currency fluctuations versus the U.S. dollar.| 0722|US46435U4408|12052|iShares USD Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg MSCI USD Green Bond Select Index|iShares|0.002|Distribution|0.002|United States|USD|2022-12-30|2023-01-31|0.028872966978274|0|0.00039283609708635|0.0018767167133967|0.026996250264877|The iShares Global Green Bond ETF (the “Fund”) seeks to track the investment results of an index composed of global investment-grade green bonds that are issued to fund environmental projects while mitigating exposure to currency fluctuations versus the U.S. dollar.| 0722|US46435U4408|12052|iShares USD Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg MSCI USD Green Bond Select Index|iShares|0.002|Distribution|0.002|United States|USD|2023-01-31|2023-02-28|-0.020850406118396|4648924.023016|5.6314366126382E-5|-8.4504253160675E-5|-0.020765901865235|The iShares Global Green Bond ETF (the “Fund”) seeks to track the investment results of an index composed of global investment-grade green bonds that are issued to fund environmental projects while mitigating exposure to currency fluctuations versus the U.S. dollar.| 0722|US46435U4408|12052|iShares USD Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg MSCI USD Green Bond Select Index|iShares|0.002|Distribution|0.002|United States|USD|2023-02-28|2023-03-31|0.020102166011058|2348580.100503|0.00017728378061542|-9.8207031658408E-5|0.020200373042717|The iShares Global Green Bond ETF (the “Fund”) seeks to track the investment results of an index composed of global investment-grade green bonds that are issued to fund environmental projects while mitigating exposure to currency fluctuations versus the U.S. dollar.| 0722|US46435U4408|12052|iShares USD Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg MSCI USD Green Bond Select Index|iShares|0.002|Distribution|0.002|United States|USD|2023-03-31|2023-04-28|0.0088630497034081|2347825.682221|9.9593767065347E-5|-0.00031427744944751|0.0091773271528556|The iShares Global Green Bond ETF (the “Fund”) seeks to track the investment results of an index composed of global investment-grade green bonds that are issued to fund environmental projects while mitigating exposure to currency fluctuations versus the U.S. dollar.| 0722|US46435U4408|12052|iShares USD Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg MSCI USD Green Bond Select Index|iShares|0.002|Distribution|0.002|United States|USD|2023-04-28|2023-05-31|-0.010063889309696|9363453.09829|8.4543464843024E-5|-0.0097150833472497|-0.00034880596244644|The iShares Global Green Bond ETF (the “Fund”) seeks to track the investment results of an index composed of global investment-grade green bonds that are issued to fund environmental projects while mitigating exposure to currency fluctuations versus the U.S. dollar.| 0722|US46435U4408|12052|iShares USD Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg MSCI USD Green Bond Select Index|iShares|0.002|Distribution|0.002|United States|USD|2023-05-31|2023-06-30|-0.0019755646470594|2318932.812295|9.4460295438135E-5|-0.0016488116804034|-0.00032675296665601|The iShares Global Green Bond ETF (the “Fund”) seeks to track the investment results of an index composed of global investment-grade green bonds that are issued to fund environmental projects while mitigating exposure to currency fluctuations versus the U.S. dollar.| 0722|US46435U4408|12052|iShares USD Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg MSCI USD Green Bond Select Index|iShares|0.002|Distribution|0.002|United States|USD|2023-06-30|2023-07-31|0.0030726885932765|6929558.357388|0.00010839986807193|-6.9847478355378E-5|0.0031425360716318|The iShares Global Green Bond ETF (the “Fund”) seeks to track the investment results of an index composed of global investment-grade green bonds that are issued to fund environmental projects while mitigating exposure to currency fluctuations versus the U.S. dollar.| 0722|US46435U4408|12052|iShares USD Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg MSCI USD Green Bond Select Index|iShares|0.002|Distribution|0.002|United States|USD|2023-07-31|2023-08-31|-0.0040233986015762|2300730.539316|9.7820335767343E-5|0.00010475271550061|-0.0041281513170768|The iShares Global Green Bond ETF (the “Fund”) seeks to track the investment results of an index composed of global investment-grade green bonds that are issued to fund environmental projects while mitigating exposure to currency fluctuations versus the U.S. dollar.| 0722|US46435U4408|12052|iShares USD Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg MSCI USD Green Bond Select Index|iShares|0.002|Distribution|0.002|United States|USD|2023-08-31|2023-09-29|-0.017539840481521|0|0.00015808139959974|-0.00045764095905088|-0.01708219952247|The iShares Global Green Bond ETF (the “Fund”) seeks to track the investment results of an index composed of global investment-grade green bonds that are issued to fund environmental projects while mitigating exposure to currency fluctuations versus the U.S. dollar.| 0722|US46435U4408|12052|iShares USD Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg MSCI USD Green Bond Select Index|iShares|0.002|Distribution|0.002|United States|USD|2023-09-29|2023-10-31|-0.011948860125637|4492473.8868|0.00015412150927153|-0.00029831592922167|-0.011650544196415|The iShares Global Green Bond ETF (the “Fund”) seeks to track the investment results of an index composed of global investment-grade green bonds that are issued to fund environmental projects while mitigating exposure to currency fluctuations versus the U.S. dollar.| 0722|US46435U4408|12052|iShares USD Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg MSCI USD Green Bond Select Index|iShares|0.002|Distribution|0.002|United States|USD|2023-10-31|2023-11-30|0.038657520457317|0|0.00018191875284732|0.00020240532485342|0.038455115132464|The iShares Global Green Bond ETF (the “Fund”) seeks to track the investment results of an index composed of global investment-grade green bonds that are issued to fund environmental projects while mitigating exposure to currency fluctuations versus the U.S. dollar.| 0722|US46435U4408|12052|iShares USD Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg MSCI USD Green Bond Select Index|iShares|0.002|Distribution|0.002|United States|USD|2023-11-30|2023-12-29|0.032414777454962|0|0.00029678914624228|-0.00098976434047427|0.033404541795436|The iShares Global Green Bond ETF (the “Fund”) seeks to track the investment results of an index composed of global investment-grade green bonds that are issued to fund environmental projects while mitigating exposure to currency fluctuations versus the U.S. dollar.| 0722|US46435U4408|12052|iShares USD Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg MSCI USD Green Bond Select Index|iShares|0.002|Distribution|0.002|United States|USD|2023-12-29|2024-01-31|-0.00042944326939694|4672375.439591|0.00020574356540869|0.00071093180074178|-0.0011403750701387|The iShares Global Green Bond ETF (the “Fund”) seeks to track the investment results of an index composed of global investment-grade green bonds that are issued to fund environmental projects while mitigating exposure to currency fluctuations versus the U.S. dollar.| 0722|US46435U4408|12052|iShares USD Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg MSCI USD Green Bond Select Index|iShares|0.002|Distribution|0.002|United States|USD|2024-01-31|2024-02-29|-0.0086106532261332|4644997.787595|8.9445911398083E-5|-3.2062742820358E-5|-0.0085785904833129|The iShares Global Green Bond ETF (the “Fund”) seeks to track the investment results of an index composed of global investment-grade green bonds that are issued to fund environmental projects while mitigating exposure to currency fluctuations versus the U.S. dollar.| 0722|US46435U4408|12052|iShares USD Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg MSCI USD Green Bond Select Index|iShares|0.002|Distribution|0.002|United States|USD|2024-02-29|2024-03-28|0.0080496035213249|7004280.158272|0.00011727416488292|-0.00058400881036153|0.0086336123316865|The iShares Global Green Bond ETF (the “Fund”) seeks to track the investment results of an index composed of global investment-grade green bonds that are issued to fund environmental projects while mitigating exposure to currency fluctuations versus the U.S. dollar.| 0722|US46435U4408|12052|iShares USD Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg MSCI USD Green Bond Select Index|iShares|0.002|Distribution|0.002|United States|USD|2024-03-28|2024-04-30|-0.016892524485745|4613423.457674|0.00016546425183585|0.00036192805282508|-0.01725445253857|The iShares Global Green Bond ETF (the “Fund”) seeks to track the investment results of an index composed of global investment-grade green bonds that are issued to fund environmental projects while mitigating exposure to currency fluctuations versus the U.S. dollar.| 0722|US46435U4408|12052|iShares USD Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg MSCI USD Green Bond Select Index|iShares|0.002|Distribution|0.002|United States|USD|2024-04-30|2024-05-31|0.014375148959255|2317214.102511|0.00010212378111698|-1.873694945954E-9|0.01437515083295|The iShares Global Green Bond ETF (the “Fund”) seeks to track the investment results of an index composed of global investment-grade green bonds that are issued to fund environmental projects while mitigating exposure to currency fluctuations versus the U.S. dollar.| 0722|US46435U4408|12052|iShares USD Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg MSCI USD Green Bond Select Index|iShares|0.002|Distribution|0.002|United States|USD|2024-05-31|2024-06-28|0.0066748918034912|4665937.12922|0.00016992893765015|-0.00080546520447023|0.0074803570079614|The iShares Global Green Bond ETF (the “Fund”) seeks to track the investment results of an index composed of global investment-grade green bonds that are issued to fund environmental projects while mitigating exposure to currency fluctuations versus the U.S. dollar.| 0722|US46435U4408|12052|iShares USD Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg MSCI USD Green Bond Select Index|iShares|0.002|Distribution|0.002|United States|USD|2024-06-28|2024-07-31|0.019509680543269|2342072.58428|0.00024024907742552|0.00067400212272487|0.018835678420544|The iShares Global Green Bond ETF (the “Fund”) seeks to track the investment results of an index composed of global investment-grade green bonds that are issued to fund environmental projects while mitigating exposure to currency fluctuations versus the U.S. dollar.| 0722|US46435U4408|12052|iShares USD Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg MSCI USD Green Bond Select Index|iShares|0.002|Distribution|0.002|United States|USD|2024-07-31|2024-08-30|0.013963830078946|7127214.253325|0.00010357907202799|-0.0004733874385831|0.014437217517529|The iShares Global Green Bond ETF (the “Fund”) seeks to track the investment results of an index composed of global investment-grade green bonds that are issued to fund environmental projects while mitigating exposure to currency fluctuations versus the U.S. dollar.| 0722|US46435U4408|12052|iShares USD Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg MSCI USD Green Bond Select Index|iShares|0.002|Distribution|0.002|United States|USD|2024-08-30|2024-09-30|0.012978745388004|2407191.741824|8.0660196711374E-5|4.7006424344647E-5|0.01293173896366|The iShares Global Green Bond ETF (the “Fund”) seeks to track the investment results of an index composed of global investment-grade green bonds that are issued to fund environmental projects while mitigating exposure to currency fluctuations versus the U.S. dollar.| 0722|US46435U4408|12052|iShares USD Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg MSCI USD Green Bond Select Index|iShares|0.002|Distribution|0.002|United States|USD|2024-09-30|2024-10-31|-0.016550365195455|11898540.729622|0.00013287028364408|-0.00023313203708514|-0.01631723315837|The iShares Global Green Bond ETF (the “Fund”) seeks to track the investment results of an index composed of global investment-grade green bonds that are issued to fund environmental projects while mitigating exposure to currency fluctuations versus the U.S. dollar.| 0722|US46435U4408|12052|iShares USD Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg MSCI USD Green Bond Select Index|iShares|0.002|Distribution|0.002|United States|USD|2024-10-31|2024-11-29|0.0097219083518362|7036608.416762|0.00022178667350016|0.00062245542370036|0.0090994529281359|The iShares Global Green Bond ETF (the “Fund”) seeks to track the investment results of an index composed of global investment-grade green bonds that are issued to fund environmental projects while mitigating exposure to currency fluctuations versus the U.S. dollar.| 0722|US46435U4408|12052|iShares USD Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg MSCI USD Green Bond Select Index|iShares|0.002|Distribution|0.002|United States|USD|2024-11-29|2024-12-31|-0.012610847034202|4740505.130166|0.0002361793026081|-0.00075130383394971|-0.011859543200252|The iShares Global Green Bond ETF (the “Fund”) seeks to track the investment results of an index composed of global investment-grade green bonds that are issued to fund environmental projects while mitigating exposure to currency fluctuations versus the U.S. dollar.| 0723|US46435U5561|11560|iShares Future AI & Tech ETF - USD||America|US46435U5561|2018-06-26|Morningstar Global Artificial Intelligence Select Index|iShares|0.0047|Distribution|0.0047|United States|USD|2024-07-31|2024-08-30|-0.0015498215187666|-31825004.422378|0.0062821856115491|-0.012040101483318|0.010490279964551|The Fund seeks to track the investment results of an index composed of U.S. and non-U.S.companies that provide products and services that are expected to contribute to artificial intelligence (“AI”) technologies in areas including generative AI AI data and infrastructure AI software and AI services.| 0723|US46435U5561|11560|iShares Future AI & Tech ETF - USD||America|US46435U5561|2018-06-26|Morningstar Global Artificial Intelligence Select Index|iShares|0.0047|Distribution|0.0047|United States|USD|2024-08-30|2024-09-30|0.021039848537652|-13248393.993622|0.0015124993116388|-0.00073447046305826|0.02177431900071|The Fund seeks to track the investment results of an index composed of U.S. and non-U.S.companies that provide products and services that are expected to contribute to artificial intelligence (“AI”) technologies in areas including generative AI AI data and infrastructure AI software and AI services.| 0723|US46435U5561|11560|iShares Future AI & Tech ETF - USD||America|US46435U5561|2018-06-26|Morningstar Global Artificial Intelligence Select Index|iShares|0.0047|Distribution|0.0047|United States|USD|2024-09-30|2024-10-31|-0.020254022593906|-6916827.513642|0.00090215448913165|-0.0011377067784445|-0.019116315815462|The Fund seeks to track the investment results of an index composed of U.S. and non-U.S.companies that provide products and services that are expected to contribute to artificial intelligence (“AI”) technologies in areas including generative AI AI data and infrastructure AI software and AI services.| 0723|US46435U5561|11560|iShares Future AI & Tech ETF - USD||America|US46435U5561|2018-06-26|Morningstar Global Artificial Intelligence Select Index|iShares|0.0047|Distribution|0.0047|United States|USD|2024-10-31|2024-11-29|0.10086340587476|14611158.411736|0.00062478384048659|0.0012703993499461|0.099593006524816|The Fund seeks to track the investment results of an index composed of U.S. and non-U.S.companies that provide products and services that are expected to contribute to artificial intelligence (“AI”) technologies in areas including generative AI AI data and infrastructure AI software and AI services.| 0723|US46435U5561|11560|iShares Future AI & Tech ETF - USD||America|US46435U5561|2018-06-26|Morningstar Global Artificial Intelligence Select Index|iShares|0.0047|Distribution|0.0047|United States|USD|2024-11-29|2024-12-31|0.0023749427505029|53487829.810517|0.001117579476721|-0.0026059174092541|0.004980860159757|The Fund seeks to track the investment results of an index composed of U.S. and non-U.S.companies that provide products and services that are expected to contribute to artificial intelligence (“AI”) technologies in areas including generative AI AI data and infrastructure AI software and AI services.| 0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|USD|2019-06-12|2019-06-28|0.10194963444354|0|0.00049071275601787|0.00083674455724919|0.10111288988629|The iShares Genomics Immunology and Healthcare ETF seeks to track the investment results of an index composed of developed and emerging market companies that could benefit from the long-term growth and innovation in genomics immunology and bioengineering.| 0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|USD|2019-06-28|2019-07-31|0.017692591227423|20512499.996688|0.00034893322701363|0.00054898109850591|0.017143610128918|The iShares Genomics Immunology and Healthcare ETF seeks to track the investment results of an index composed of developed and emerging market companies that could benefit from the long-term growth and innovation in genomics immunology and bioengineering.| 0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|USD|2019-07-31|2019-08-30|-0.067004708438971|0|0.00039318813950062|-9.1317987786444E-5|-0.066913390451185|The iShares Genomics Immunology and Healthcare ETF seeks to track the investment results of an index composed of developed and emerging market companies that could benefit from the long-term growth and innovation in genomics immunology and bioengineering.| 0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|USD|2019-08-30|2019-09-30|-0.050947204968944|0|0.00027591520549534|-0.00028006932497202|-0.050667135643972|The iShares Genomics Immunology and Healthcare ETF seeks to track the investment results of an index composed of developed and emerging market companies that could benefit from the long-term growth and innovation in genomics immunology and bioengineering.| 0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|USD|2019-09-30|2019-10-31|0.058758323925457|0|0.00022270990226115|-0.00071657238177387|0.059474896307231|The iShares Genomics Immunology and Healthcare ETF seeks to track the investment results of an index composed of developed and emerging market companies that could benefit from the long-term growth and innovation in genomics immunology and bioengineering.| 0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|USD|2019-10-31|2019-11-29|0.12358165823807|0|0.00031641121793394|-7.2776364484904E-5|0.12365443460255|The iShares Genomics Immunology and Healthcare ETF seeks to track the investment results of an index composed of developed and emerging market companies that could benefit from the long-term growth and innovation in genomics immunology and bioengineering.| 0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|USD|2019-11-29|2019-12-31|0.034219536433123|-163979.992685|0.00015525086231136|0.00025040807754938|0.033969128355573|The iShares Genomics Immunology and Healthcare ETF seeks to track the investment results of an index composed of developed and emerging market companies that could benefit from the long-term growth and innovation in genomics immunology and bioengineering.| 0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|USD|2019-12-31|2020-01-31|-0.064059384373063|0|2.0696105725081E-5|-1.454201282656E-5|-0.064044842360236|The iShares Genomics Immunology and Healthcare ETF seeks to track the investment results of an index composed of developed and emerging market companies that could benefit from the long-term growth and innovation in genomics immunology and bioengineering.| 0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|USD|2020-01-31|2020-02-28|0.041488828415927|0|0.00011006740804058|0.00050711909920897|0.040981709316718|The iShares Genomics Immunology and Healthcare ETF seeks to track the investment results of an index composed of developed and emerging market companies that could benefit from the long-term growth and innovation in genomics immunology and bioengineering.| 0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|USD|2020-02-28|2020-03-31|-0.081071417520723|0|0.00023413648783069|0.0012643170953905|-0.082335734616113|The iShares Genomics Immunology and Healthcare ETF seeks to track the investment results of an index composed of developed and emerging market companies that could benefit from the long-term growth and innovation in genomics immunology and bioengineering.| 0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|USD|2020-03-31|2020-04-30|0.18209707953279|27848374.998908|0.00030747334797338|0.00028179711250323|0.18181528242028|The iShares Genomics Immunology and Healthcare ETF seeks to track the investment results of an index composed of developed and emerging market companies that could benefit from the long-term growth and innovation in genomics immunology and bioengineering.| 0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|USD|2020-04-30|2020-05-29|0.1366099291678|30501055.003532|0.00031823702404354|-0.00033518349071853|0.13694511265852|The iShares Genomics Immunology and Healthcare ETF seeks to track the investment results of an index composed of developed and emerging market companies that could benefit from the long-term growth and innovation in genomics immunology and bioengineering.| 0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|USD|2020-05-29|2020-06-30|0.056333663977113|10670520.00428|0.00090757317590498|-0.00010906911578089|0.056442733092894|The iShares Genomics Immunology and Healthcare ETF seeks to track the investment results of an index composed of developed and emerging market companies that could benefit from the long-term growth and innovation in genomics immunology and bioengineering.| 0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|USD|2020-06-30|2020-07-31|-0.014899542365537|25733509.996729|3.6746253447403E-5|-0.00017610225694107|-0.014723440108596|The iShares Genomics Immunology and Healthcare ETF seeks to track the investment results of an index composed of developed and emerging market companies that could benefit from the long-term growth and innovation in genomics immunology and bioengineering.| 0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|USD|2020-07-31|2020-08-31|0.025059745888866|17363045.004064|2.5105710070175E-5|-0.00033355638061918|0.025393302269485|The iShares Genomics Immunology and Healthcare ETF seeks to track the investment results of an index composed of developed and emerging market companies that could benefit from the long-term growth and innovation in genomics immunology and bioengineering.| 0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|USD|2020-08-31|2020-09-30|0.016874600965011|-10677725.005525|2.5514068444024E-5|-9.5052574833197E-5|0.016969653539844|The iShares Genomics Immunology and Healthcare ETF seeks to track the investment results of an index composed of developed and emerging market companies that could benefit from the long-term growth and innovation in genomics immunology and bioengineering.| 0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|USD|2020-09-30|2020-10-30|-0.026905391113707|18086955.006113|4.2947336674138E-5|4.5992704710726E-5|-0.026951383818418|The iShares Genomics Immunology and Healthcare ETF seeks to track the investment results of an index composed of developed and emerging market companies that could benefit from the long-term growth and innovation in genomics immunology and bioengineering.| 0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|USD|2020-10-30|2020-11-30|0.18101357872886|8287884.997613|0.00055392599670707|-0.00052666149609981|0.18154024022496|The iShares Genomics Immunology and Healthcare ETF seeks to track the investment results of an index composed of developed and emerging market companies that could benefit from the long-term growth and innovation in genomics immunology and bioengineering.| 0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|USD|2020-11-30|2020-12-31|0.029728499931111|34980579.99093|8.7871903768791E-5|-5.4008520492687E-7|0.029729040016316|The iShares Genomics Immunology and Healthcare ETF seeks to track the investment results of an index composed of developed and emerging market companies that could benefit from the long-term growth and innovation in genomics immunology and bioengineering.| 0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|USD|2020-12-31|2021-01-29|0.094429865218318|15165500.006065|2.9846229064317E-5|-0.0002374818162702|0.094667347034589|The iShares Genomics Immunology and Healthcare ETF seeks to track the investment results of an index composed of developed and emerging market companies that could benefit from the long-term growth and innovation in genomics immunology and bioengineering.| 0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|USD|2021-01-29|2021-02-26|-0.066984257009587|44152840.001925|2.3529277427534E-5|-0.00017289492747313|-0.066811362082114|The iShares Genomics Immunology and Healthcare ETF seeks to track the investment results of an index composed of developed and emerging market companies that could benefit from the long-term growth and innovation in genomics immunology and bioengineering.| 0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|USD|2021-02-26|2021-03-31|-0.027668860172526|0|4.7681044667244E-5|-0.00020225384682045|-0.027466606325705|The iShares Genomics Immunology and Healthcare ETF seeks to track the investment results of an index composed of developed and emerging market companies that could benefit from the long-term growth and innovation in genomics immunology and bioengineering.| 0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|USD|2021-03-31|2021-04-30|0.050273954589287|-4475179.999304|0.00054213249619503|-0.0011033388554313|0.051377293444719|The iShares Genomics Immunology and Healthcare ETF seeks to track the investment results of an index composed of developed and emerging market companies that could benefit from the long-term growth and innovation in genomics immunology and bioengineering.| 0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|USD|2021-04-30|2021-05-28|-0.021549646403836|0|0.0020428554196232|0.0014004106526206|-0.022950057056457|The iShares Genomics Immunology and Healthcare ETF seeks to track the investment results of an index composed of developed and emerging market companies that could benefit from the long-term growth and innovation in genomics immunology and bioengineering.| 0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|USD|2021-05-28|2021-06-30|0.10925989420976|5160760.001093|0.0013149066493161|-0.002609309330642|0.1118692035404|The iShares Genomics Immunology and Healthcare ETF seeks to track the investment results of an index composed of developed and emerging market companies that could benefit from the long-term growth and innovation in genomics immunology and bioengineering.| 0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|USD|2021-06-30|2021-07-30|-0.036733727628436|12558429.998251|0.0015570092056711|0.0032185307928677|-0.039952258421304|The iShares Genomics Immunology and Healthcare ETF seeks to track the investment results of an index composed of developed and emerging market companies that could benefit from the long-term growth and innovation in genomics immunology and bioengineering.| 0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|USD|2021-07-30|2021-08-31|0.074656687133235|2689279.996319|0.0011069856582194|-0.0020948908984069|0.076751578031642|The iShares Genomics Immunology and Healthcare ETF seeks to track the investment results of an index composed of developed and emerging market companies that could benefit from the long-term growth and innovation in genomics immunology and bioengineering.| 0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|USD|2021-08-31|2021-09-30|-0.058292554140885|16354605.001451|0.00083850886613618|-0.00093828170317017|-0.057354272437715|The iShares Genomics Immunology and Healthcare ETF seeks to track the investment results of an index composed of developed and emerging market companies that could benefit from the long-term growth and innovation in genomics immunology and bioengineering.| 0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|USD|2021-09-30|2021-10-29|-0.022892263224502|4899519.999306|0.001073637933908|-0.00046645500653174|-0.02242580821797|The iShares Genomics Immunology and Healthcare ETF seeks to track the investment results of an index composed of developed and emerging market companies that could benefit from the long-term growth and innovation in genomics immunology and bioengineering.| 0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|USD|2021-10-29|2021-11-30|-0.043656598802202|17146505.000246|0.0015155212456105|0.00091141228461851|-0.04456801108682|The iShares Genomics Immunology and Healthcare ETF seeks to track the investment results of an index composed of developed and emerging market companies that could benefit from the long-term growth and innovation in genomics immunology and bioengineering.| 0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|USD|2021-11-30|2021-12-31|-0.068857576064336|6687529.996441|0.0018976214862718|-0.00099939252350528|-0.067858183540831|The iShares Genomics Immunology and Healthcare ETF seeks to track the investment results of an index composed of developed and emerging market companies that could benefit from the long-term growth and innovation in genomics immunology and bioengineering.| 0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|USD|2021-12-31|2022-01-31|-0.1699598789522|-14131180.003781|0.0033027741961474|0.0045961125080856|-0.17455599146028|The iShares Genomics Immunology and Healthcare ETF seeks to track the investment results of an index composed of developed and emerging market companies that could benefit from the long-term growth and innovation in genomics immunology and bioengineering.| 0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|USD|2022-01-31|2022-02-28|-0.041446018993572|-7033940.012107|0.0037502104103888|-0.006297308190738|-0.035148710802834|The iShares Genomics Immunology and Healthcare ETF seeks to track the investment results of an index composed of developed and emerging market companies that could benefit from the long-term growth and innovation in genomics immunology and bioengineering.| 0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|USD|2022-02-28|2022-03-31|-0.01287332055945|-3186160.002696|0.003229710423728|-0.0037041292030244|-0.0091691913564259|The iShares Genomics Immunology and Healthcare ETF seeks to track the investment results of an index composed of developed and emerging market companies that could benefit from the long-term growth and innovation in genomics immunology and bioengineering.| 0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|USD|2022-03-31|2022-04-29|-0.13389027721276|0|0.0033265857801404|0.00075635895156135|-0.13464663616432|The iShares Genomics Immunology and Healthcare ETF seeks to track the investment results of an index composed of developed and emerging market companies that could benefit from the long-term growth and innovation in genomics immunology and bioengineering.| 0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|USD|2022-04-29|2022-05-31|-0.036814364748392|-7630499.996924|0.0040211071486871|0.0046493659024393|-0.041463730650832|The iShares Genomics Immunology and Healthcare ETF seeks to track the investment results of an index composed of developed and emerging market companies that could benefit from the long-term growth and innovation in genomics immunology and bioengineering.| 0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|USD|2022-05-31|2022-06-30|0.013787235523844|-3805559.999318|0.0027259133345422|0.00091662320482936|0.012870612319015|The iShares Genomics Immunology and Healthcare ETF seeks to track the investment results of an index composed of developed and emerging market companies that could benefit from the long-term growth and innovation in genomics immunology and bioengineering.| 0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|USD|2022-06-30|2022-07-29|0.092416454204212|-2996636.675658|0.0031684574744464|-0.00073639475569201|0.093152848959904|The iShares Genomics Immunology and Healthcare ETF seeks to track the investment results of an index composed of developed and emerging market companies that could benefit from the long-term growth and innovation in genomics immunology and bioengineering.| 0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|USD|2022-07-29|2022-08-31|-0.063670846472883|5412548.189459|0.0016979470143312|-0.0017754403104799|-0.061895406162403|The iShares Genomics Immunology and Healthcare ETF seeks to track the investment results of an index composed of developed and emerging market companies that could benefit from the long-term growth and innovation in genomics immunology and bioengineering.| 0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|USD|2022-08-31|2022-09-30|-0.10889616771654|0|0.0031066795487996|-0.00021610090789798|-0.10868006680864|The iShares Genomics Immunology and Healthcare ETF seeks to track the investment results of an index composed of developed and emerging market companies that could benefit from the long-term growth and innovation in genomics immunology and bioengineering.| 0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|USD|2022-09-30|2022-10-31|0.031005729603124|0|0.0037993517113766|0.002333480178566|0.028672249424558|The iShares Genomics Immunology and Healthcare ETF seeks to track the investment results of an index composed of developed and emerging market companies that could benefit from the long-term growth and innovation in genomics immunology and bioengineering.| 0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|USD|2022-10-31|2022-11-30|0.036176413970547|1413107.555007|0.0031657175960526|0.000379801250463|0.035796612720084|The iShares Genomics Immunology and Healthcare ETF seeks to track the investment results of an index composed of developed and emerging market companies that could benefit from the long-term growth and innovation in genomics immunology and bioengineering.| 0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|USD|2022-11-30|2022-12-30|-0.10477578132811|-9197727.378942|0.003321896222785|-0.0047863474580515|-0.09998943387006|The iShares Genomics Immunology and Healthcare ETF seeks to track the investment results of an index composed of developed and emerging market companies that could benefit from the long-term growth and innovation in genomics immunology and bioengineering.| 0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|USD|2022-12-30|2023-01-31|0.068577990514722|0|0.0024320370108354|0.0012164927833861|0.067361497731335|The iShares Genomics Immunology and Healthcare ETF seeks to track the investment results of an index composed of developed and emerging market companies that could benefit from the long-term growth and innovation in genomics immunology and bioengineering.| 0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|USD|2023-01-31|2023-02-28|-0.10724356055234|1394719.81333|0.0014930664050409|-0.0015126473055261|-0.10573091324682|The iShares Genomics Immunology and Healthcare ETF seeks to track the investment results of an index composed of developed and emerging market companies that could benefit from the long-term growth and innovation in genomics immunology and bioengineering.| 0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|USD|2023-02-28|2023-03-31|-0.031235723280821|0|0.0016857016056541|0.0012619465343979|-0.032497669815219|The iShares Genomics Immunology and Healthcare ETF seeks to track the investment results of an index composed of developed and emerging market companies that could benefit from the long-term growth and innovation in genomics immunology and bioengineering.| 0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|USD|2023-03-31|2023-04-28|0.0064795898658995|-1191126.790462|0.0019584026236164|-0.0013218144862015|0.0078014043521011|The iShares Genomics Immunology and Healthcare ETF seeks to track the investment results of an index composed of developed and emerging market companies that could benefit from the long-term growth and innovation in genomics immunology and bioengineering.| 0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|USD|2023-04-28|2023-05-31|0.018727776583523|0|0.0015110750121613|0.0018404425767728|0.016887334006751|The iShares Genomics Immunology and Healthcare ETF seeks to track the investment results of an index composed of developed and emerging market companies that could benefit from the long-term growth and innovation in genomics immunology and bioengineering.| 0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|USD|2023-05-31|2023-06-30|-0.021834216185224|-1222746.40314|0.0019832454974611|-0.0015078350156668|-0.020326381169557|The iShares Genomics Immunology and Healthcare ETF seeks to track the investment results of an index composed of developed and emerging market companies that could benefit from the long-term growth and innovation in genomics immunology and bioengineering.| 0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|USD|2023-06-30|2023-07-31|0.027008634501634|-1193162.740024|0.0011629930439443|-0.0013842521414826|0.028392886643117|The iShares Genomics Immunology and Healthcare ETF seeks to track the investment results of an index composed of developed and emerging market companies that could benefit from the long-term growth and innovation in genomics immunology and bioengineering.| 0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|USD|2023-07-31|2023-08-31|-0.059622568272026|-2220169.537476|0.0020729180845489|-0.00058818064383792|-0.059034387628188|The iShares Genomics Immunology and Healthcare ETF seeks to track the investment results of an index composed of developed and emerging market companies that could benefit from the long-term growth and innovation in genomics immunology and bioengineering.| 0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|USD|2023-08-31|2023-09-29|-0.094498985533584|2234254.38275|0.0011372425837112|0.00060307510221517|-0.095102060635799|The iShares Genomics Immunology and Healthcare ETF seeks to track the investment results of an index composed of developed and emerging market companies that could benefit from the long-term growth and innovation in genomics immunology and bioengineering.| 0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|USD|2023-09-29|2023-10-31|-0.11151569750701|0|0.0015040997678481|0.0011802639113132|-0.11269596141832|The iShares Genomics Immunology and Healthcare ETF seeks to track the investment results of an index composed of developed and emerging market companies that could benefit from the long-term growth and innovation in genomics immunology and bioengineering.| 0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|USD|2023-10-31|2023-11-30|0.13992969792267|-6022830.184385|0.0020598899952129|-0.0012528390316132|0.14118253695428|The iShares Genomics Immunology and Healthcare ETF seeks to track the investment results of an index composed of developed and emerging market companies that could benefit from the long-term growth and innovation in genomics immunology and bioengineering.| 0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|USD|2023-11-30|2023-12-29|0.12353789856825|0|0.0019413175579476|-0.0016301498609386|0.12516804842919|The iShares Genomics Immunology and Healthcare ETF seeks to track the investment results of an index composed of developed and emerging market companies that could benefit from the long-term growth and innovation in genomics immunology and bioengineering.| 0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|USD|2023-12-29|2024-01-31|-0.03598176584197|-4799739.651906|0.001808866650019|-0.0028303676647595|-0.033151398177211|The iShares Genomics Immunology and Healthcare ETF seeks to track the investment results of an index composed of developed and emerging market companies that could benefit from the long-term growth and innovation in genomics immunology and bioengineering.| 0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|USD|2024-01-31|2024-02-29|0.088192108291892|5710008.395729|0.0017131167437391|0.00063995851074676|0.087552149781145|The iShares Genomics Immunology and Healthcare ETF seeks to track the investment results of an index composed of developed and emerging market companies that could benefit from the long-term growth and innovation in genomics immunology and bioengineering.| 0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|USD|2024-02-29|2024-03-28|-0.0036216857993153|1241086.804604|0.0013138689979934|0.0018660995287447|-0.00548778532806|The iShares Genomics Immunology and Healthcare ETF seeks to track the investment results of an index composed of developed and emerging market companies that could benefit from the long-term growth and innovation in genomics immunology and bioengineering.| 0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|USD|2024-03-28|2024-04-30|-0.063047448338344|0|0.0012240382884654|-0.00094157483715663|-0.062105873501187|The iShares Genomics Immunology and Healthcare ETF seeks to track the investment results of an index composed of developed and emerging market companies that could benefit from the long-term growth and innovation in genomics immunology and bioengineering.| 0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|USD|2024-04-30|2024-05-31|0.052453556572446|0|0.0010146906300024|0.0031202043672718|0.049333352205175|The iShares Genomics Immunology and Healthcare ETF seeks to track the investment results of an index composed of developed and emerging market companies that could benefit from the long-term growth and innovation in genomics immunology and bioengineering.| 0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|USD|2024-05-31|2024-06-28|-0.020207224671767|0|0.0012692898265761|-0.00097992019408294|-0.019227304477684|The iShares Genomics Immunology and Healthcare ETF seeks to track the investment results of an index composed of developed and emerging market companies that could benefit from the long-term growth and innovation in genomics immunology and bioengineering.| 0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|USD|2024-06-28|2024-07-31|0.072796665391442|-4872751.144408|0.0014271140351386|0.00042605667417867|0.072370608717264|The iShares Genomics Immunology and Healthcare ETF seeks to track the investment results of an index composed of developed and emerging market companies that could benefit from the long-term growth and innovation in genomics immunology and bioengineering.| 0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|USD|2024-07-31|2024-08-30|0.0057498648354592|1186732.158595|0.0011408334493361|7.1413140348304E-7|0.0057491507040557|The iShares Genomics Immunology and Healthcare ETF seeks to track the investment results of an index composed of developed and emerging market companies that could benefit from the long-term growth and innovation in genomics immunology and bioengineering.| 0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|USD|2024-08-30|2024-09-30|-0.016802028594764|0|0.0016357972633705|-0.0026647839707468|-0.014137244624017|The iShares Genomics Immunology and Healthcare ETF seeks to track the investment results of an index composed of developed and emerging market companies that could benefit from the long-term growth and innovation in genomics immunology and bioengineering.| 0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|USD|2024-09-30|2024-10-31|-0.016479236448773|0|0.0013901401925877|0.0031406986210818|-0.019619935069854|The iShares Genomics Immunology and Healthcare ETF seeks to track the investment results of an index composed of developed and emerging market companies that could benefit from the long-term growth and innovation in genomics immunology and bioengineering.| 0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|USD|2024-10-31|2024-11-29|0.021884696701123|0|0.0011659054277813|0.00099618580618075|0.020888510894942|The iShares Genomics Immunology and Healthcare ETF seeks to track the investment results of an index composed of developed and emerging market companies that could benefit from the long-term growth and innovation in genomics immunology and bioengineering.| 0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|USD|2024-11-29|2024-12-31|-0.080428958413855|-4683207.619935|0.0018637705982715|-0.00083638980438642|-0.079592568609469|The iShares Genomics Immunology and Healthcare ETF seeks to track the investment results of an index composed of developed and emerging market companies that could benefit from the long-term growth and innovation in genomics immunology and bioengineering.| 0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|USD|2019-06-12|2019-06-28|0.018282988871224|0|0.0001099197902995|-0.00028998596569963|0.018572974836924|The iShares Cybersecurity and Tech ETF seeks to track the investment results of an index composed of developed and emerging market companies involved in cyber security and technology including cyber security hardware software products and services.| 0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|USD|2019-06-28|2019-07-31|0.037470725995316|0|0.00012283836888266|-0.00086458217297738|0.038335308168294|The iShares Cybersecurity and Tech ETF seeks to track the investment results of an index composed of developed and emerging market companies involved in cyber security and technology including cyber security hardware software products and services.| 0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|USD|2019-07-31|2019-08-30|-0.057185854025583|0|0.00018779892930705|0.00018432833271217|-0.057370182358295|The iShares Cybersecurity and Tech ETF seeks to track the investment results of an index composed of developed and emerging market companies involved in cyber security and technology including cyber security hardware software products and services.| 0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|USD|2019-08-30|2019-09-30|-0.01436575078176|0|8.8262442227591E-5|-0.00016273387169062|-0.014203016910069|The iShares Cybersecurity and Tech ETF seeks to track the investment results of an index composed of developed and emerging market companies involved in cyber security and technology including cyber security hardware software products and services.| 0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|USD|2019-09-30|2019-10-31|0.046520104980073|0|7.5203080556326E-5|-1.1752420020015E-5|0.046531857400093|The iShares Cybersecurity and Tech ETF seeks to track the investment results of an index composed of developed and emerging market companies involved in cyber security and technology including cyber security hardware software products and services.| 0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|USD|2019-10-31|2019-11-29|0.057517705793568|0|4.1069745459681E-5|-0.00023449209050306|0.057752197884071|The iShares Cybersecurity and Tech ETF seeks to track the investment results of an index composed of developed and emerging market companies involved in cyber security and technology including cyber security hardware software products and services.| 0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|USD|2019-11-29|2019-12-31|-0.01484855565492|4034085.004019|9.0822434779738E-5|-0.00040727694757371|-0.014441278707346|The iShares Cybersecurity and Tech ETF seeks to track the investment results of an index composed of developed and emerging market companies involved in cyber security and technology including cyber security hardware software products and services.| 0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|USD|2019-12-31|2020-01-31|0.047944259713312|2854784.999478|4.8489847443407E-5|-0.0004271456307652|0.048371405344077|The iShares Cybersecurity and Tech ETF seeks to track the investment results of an index composed of developed and emerging market companies involved in cyber security and technology including cyber security hardware software products and services.| 0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|USD|2020-01-31|2020-02-28|-0.081904103930143|5558429.991872|8.8401226959337E-5|-0.00040368915079024|-0.081500414779353|The iShares Cybersecurity and Tech ETF seeks to track the investment results of an index composed of developed and emerging market companies involved in cyber security and technology including cyber security hardware software products and services.| 0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|USD|2020-02-28|2020-03-31|-0.042039525998332|1091879.995726|0.00014168266806922|-0.00018582053103918|-0.041853705467293|The iShares Cybersecurity and Tech ETF seeks to track the investment results of an index composed of developed and emerging market companies involved in cyber security and technology including cyber security hardware software products and services.| 0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|USD|2020-03-31|2020-04-30|0.11807650414833|15942754.999085|3.9630113457553E-5|-0.0003953003019784|0.11847180445031|The iShares Cybersecurity and Tech ETF seeks to track the investment results of an index composed of developed and emerging market companies involved in cyber security and technology including cyber security hardware software products and services.| 0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|USD|2020-04-30|2020-05-29|0.12749159809943|16662629.996968|0.00031878687148041|-0.00051097480790551|0.12800257290734|The iShares Cybersecurity and Tech ETF seeks to track the investment results of an index composed of developed and emerging market companies involved in cyber security and technology including cyber security hardware software products and services.| 0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|USD|2020-05-29|2020-06-30|0.0027089071954639|16942710.000752|4.3556307151356E-5|-0.00020635338976782|0.0029152605852318|The iShares Cybersecurity and Tech ETF seeks to track the investment results of an index composed of developed and emerging market companies involved in cyber security and technology including cyber security hardware software products and services.| 0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|USD|2020-06-30|2020-07-31|0.083069978878062|29200445.013182|3.1107612033723E-5|-0.00042026174968465|0.083490240627746|The iShares Cybersecurity and Tech ETF seeks to track the investment results of an index composed of developed and emerging market companies involved in cyber security and technology including cyber security hardware software products and services.| 0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|USD|2020-07-31|2020-08-31|0.026611059989908|11727035.003304|4.6397732127839E-5|-0.00038679009823575|0.026997850088144|The iShares Cybersecurity and Tech ETF seeks to track the investment results of an index composed of developed and emerging market companies involved in cyber security and technology including cyber security hardware software products and services.| 0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|USD|2020-08-31|2020-09-30|-0.052550924520392|18089875.010364|4.455106486564E-5|-0.00021021146641818|-0.052340713053973|The iShares Cybersecurity and Tech ETF seeks to track the investment results of an index composed of developed and emerging market companies involved in cyber security and technology including cyber security hardware software products and services.| 0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|USD|2020-09-30|2020-10-30|-0.06197509765625|9854255.016413|6.1895704324007E-5|0.00010340950164449|-0.062078507157895|The iShares Cybersecurity and Tech ETF seeks to track the investment results of an index composed of developed and emerging market companies involved in cyber security and technology including cyber security hardware software products and services.| 0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|USD|2020-10-30|2020-11-30|0.12707403406947|12993899.986474|0.00032728645696819|-0.0002988416146534|0.12737287568412|The iShares Cybersecurity and Tech ETF seeks to track the investment results of an index composed of developed and emerging market companies involved in cyber security and technology including cyber security hardware software products and services.| 0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|USD|2020-11-30|2020-12-31|0.16519679678186|46465434.996552|0.00017892049509959|-0.0017370731541987|0.16693386993606|The iShares Cybersecurity and Tech ETF seeks to track the investment results of an index composed of developed and emerging market companies involved in cyber security and technology including cyber security hardware software products and services.| 0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|USD|2020-12-31|2021-01-29|0.016481812701712|90156880.005541|2.7035842393083E-5|-0.00034960901043055|0.016831421712143|The iShares Cybersecurity and Tech ETF seeks to track the investment results of an index composed of developed and emerging market companies involved in cyber security and technology including cyber security hardware software products and services.| 0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|USD|2021-01-29|2021-02-26|-0.043018389037352|77664154.995358|0.00020365971116301|0.00011025684312711|-0.043128645880479|The iShares Cybersecurity and Tech ETF seeks to track the investment results of an index composed of developed and emerging market companies involved in cyber security and technology including cyber security hardware software products and services.| 0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|USD|2021-02-26|2021-03-31|-0.027373714705402|41093385.011403|0.00017092765435765|0.00019232389152494|-0.027566038596927|The iShares Cybersecurity and Tech ETF seeks to track the investment results of an index composed of developed and emerging market companies involved in cyber security and technology including cyber security hardware software products and services.| 0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|USD|2021-03-31|2021-04-30|0.065105900984284|13879604.990931|7.2341294158097E-5|-0.00019695362244322|0.065302854606727|The iShares Cybersecurity and Tech ETF seeks to track the investment results of an index composed of developed and emerging market companies involved in cyber security and technology including cyber security hardware software products and services.| 0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|USD|2021-04-30|2021-05-28|-0.00010092928795617|32665800.010109|0.00072325623776409|-0.0017811073010516|0.0016801780130954|The iShares Cybersecurity and Tech ETF seeks to track the investment results of an index composed of developed and emerging market companies involved in cyber security and technology including cyber security hardware software products and services.| 0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|USD|2021-05-28|2021-06-30|0.061730934613262|31788315.005041|0.00065203170403326|-0.0015336926977313|0.063264627310993|The iShares Cybersecurity and Tech ETF seeks to track the investment results of an index composed of developed and emerging market companies involved in cyber security and technology including cyber security hardware software products and services.| 0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|USD|2021-06-30|2021-07-30|0.017536454069148|32959340.00409|0.00070146520685044|0.00022195937063053|0.017314494698518|The iShares Cybersecurity and Tech ETF seeks to track the investment results of an index composed of developed and emerging market companies involved in cyber security and technology including cyber security hardware software products and services.| 0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|USD|2021-07-30|2021-08-31|0.048112691466083|22269264.994085|0.00045329106845503|-0.0010478563407267|0.04916054780681|The iShares Cybersecurity and Tech ETF seeks to track the investment results of an index composed of developed and emerging market companies involved in cyber security and technology including cyber security hardware software products and services.| 0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|USD|2021-08-31|2021-09-30|-0.055775202901955|11826204.997172|0.00071838386441113|-0.0012890064156416|-0.054486196486313|The iShares Cybersecurity and Tech ETF seeks to track the investment results of an index composed of developed and emerging market companies involved in cyber security and technology including cyber security hardware software products and services.| 0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|USD|2021-09-30|2021-10-29|0.081871385436028|9234025.001776|0.00071318583244197|0.0014572233623402|0.080414162073688|The iShares Cybersecurity and Tech ETF seeks to track the investment results of an index composed of developed and emerging market companies involved in cyber security and technology including cyber security hardware software products and services.| 0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|USD|2021-10-29|2021-11-30|-0.042211662919817|40357580.011779|0.00062414978586955|3.8248896229376E-5|-0.042249911816047|The iShares Cybersecurity and Tech ETF seeks to track the investment results of an index composed of developed and emerging market companies involved in cyber security and technology including cyber security hardware software products and services.| 0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|USD|2021-11-30|2021-12-31|-0.0037922950093493|-92622149.992133|0.00089078907717982|0.00019443373255674|-0.0039867287419061|The iShares Cybersecurity and Tech ETF seeks to track the investment results of an index composed of developed and emerging market companies involved in cyber security and technology including cyber security hardware software products and services.| 0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|USD|2021-12-31|2022-01-31|-0.094029435769572|-12617590.002147|0.0011711975359234|0.0029699979864688|-0.096999433756041|The iShares Cybersecurity and Tech ETF seeks to track the investment results of an index composed of developed and emerging market companies involved in cyber security and technology including cyber security hardware software products and services.| 0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|USD|2022-01-31|2022-02-28|0.028629978319622|16285759.998626|0.0011786354687187|-0.0034456386582652|0.032075616977888|The iShares Cybersecurity and Tech ETF seeks to track the investment results of an index composed of developed and emerging market companies involved in cyber security and technology including cyber security hardware software products and services.| 0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|USD|2022-02-28|2022-03-31|0.025771137096386|71139179.99914|0.0014354142310878|-0.0018181179360783|0.027589255032464|The iShares Cybersecurity and Tech ETF seeks to track the investment results of an index composed of developed and emerging market companies involved in cyber security and technology including cyber security hardware software products and services.| 0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|USD|2022-03-31|2022-04-29|-0.088112288339342|8175229.9994|0.0013335994009738|0.00056253397770327|-0.088674822317045|The iShares Cybersecurity and Tech ETF seeks to track the investment results of an index composed of developed and emerging market companies involved in cyber security and technology including cyber security hardware software products and services.| 0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|USD|2022-04-29|2022-05-31|-0.037593308056775|-24582225.006905|0.0014646242900234|0.00048343024550491|-0.038076738302279|The iShares Cybersecurity and Tech ETF seeks to track the investment results of an index composed of developed and emerging market companies involved in cyber security and technology including cyber security hardware software products and services.| 0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|USD|2022-05-31|2022-06-30|-0.061566290527997|-3347710.001636|0.0012605684783373|0.00042367129001852|-0.061989961818016|The iShares Cybersecurity and Tech ETF seeks to track the investment results of an index composed of developed and emerging market companies involved in cyber security and technology including cyber security hardware software products and services.| 0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|USD|2022-06-30|2022-07-29|0.047688243293854|-5352764.997522|0.0011118059292511|0.00019537700631397|0.04749286628754|The iShares Cybersecurity and Tech ETF seeks to track the investment results of an index composed of developed and emerging market companies involved in cyber security and technology including cyber security hardware software products and services.| 0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|USD|2022-07-29|2022-08-31|0.0089529785302289|0|0.001247992505848|-0.002908646171682|0.011861624701911|The iShares Cybersecurity and Tech ETF seeks to track the investment results of an index composed of developed and emerging market companies involved in cyber security and technology including cyber security hardware software products and services.| 0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|USD|2022-08-31|2022-09-30|-0.083658490272663|-1683942.46542|0.0017757995862535|3.7186595578344E-5|-0.083695676868241|The iShares Cybersecurity and Tech ETF seeks to track the investment results of an index composed of developed and emerging market companies involved in cyber security and technology including cyber security hardware software products and services.| 0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|USD|2022-09-30|2022-10-31|0.059387187975073|0|0.0022495494695153|0.00040381471318761|0.058983373261885|The iShares Cybersecurity and Tech ETF seeks to track the investment results of an index composed of developed and emerging market companies involved in cyber security and technology including cyber security hardware software products and services.| 0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|USD|2022-10-31|2022-11-30|-0.029847498567329|8342333.557824|0.001967555413903|0.0037292752645355|-0.033576773831864|The iShares Cybersecurity and Tech ETF seeks to track the investment results of an index composed of developed and emerging market companies involved in cyber security and technology including cyber security hardware software products and services.| 0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|USD|2022-11-30|2022-12-30|-0.052420036686635|0|0.0014443759025526|-0.0043888519317676|-0.048031184754868|The iShares Cybersecurity and Tech ETF seeks to track the investment results of an index composed of developed and emerging market companies involved in cyber security and technology including cyber security hardware software products and services.| 0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|USD|2022-12-30|2023-01-31|0.034939187653092|-13185319.757821|0.0014238564730555|0.00057421471710712|0.034364972935985|The iShares Cybersecurity and Tech ETF seeks to track the investment results of an index composed of developed and emerging market companies involved in cyber security and technology including cyber security hardware software products and services.| 0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|USD|2023-01-31|2023-02-28|0.010257779029229|-12318767.440713|0.0013272952819102|-0.0014779657859798|0.011735744815209|The iShares Cybersecurity and Tech ETF seeks to track the investment results of an index composed of developed and emerging market companies involved in cyber security and technology including cyber security hardware software products and services.| 0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|USD|2023-02-28|2023-03-31|0.053514175559253|-12249094.568973|0.0013427903960094|0.0015546972041668|0.051959478355087|The iShares Cybersecurity and Tech ETF seeks to track the investment results of an index composed of developed and emerging market companies involved in cyber security and technology including cyber security hardware software products and services.| 0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|USD|2023-03-31|2023-04-28|-0.078351106410213|47919467.30904|0.00091165330474982|-0.00030489288044738|-0.078046213529765|The iShares Cybersecurity and Tech ETF seeks to track the investment results of an index composed of developed and emerging market companies involved in cyber security and technology including cyber security hardware software products and services.| 0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|USD|2023-04-28|2023-05-31|0.10976532308631|141461.803804|0.00095438851060678|-0.00091311332281706|0.11067843640912|The iShares Cybersecurity and Tech ETF seeks to track the investment results of an index composed of developed and emerging market companies involved in cyber security and technology including cyber security hardware software products and services.| 0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|USD|2023-05-31|2023-06-30|0.014992074477781|-1926122.24574|0.00084865835408235|4.8019836131407E-5|0.01494405464165|The iShares Cybersecurity and Tech ETF seeks to track the investment results of an index composed of developed and emerging market companies involved in cyber security and technology including cyber security hardware software products and services.| 0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|USD|2023-06-30|2023-07-31|0.044694936657627|19998415.143296|0.00080964434255006|-0.0010863117977442|0.045781248455371|The iShares Cybersecurity and Tech ETF seeks to track the investment results of an index composed of developed and emerging market companies involved in cyber security and technology including cyber security hardware software products and services.| 0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|USD|2023-07-31|2023-08-31|0.0061571855458074|-13419147.815166|0.0013793892888351|-0.00067102852247005|0.0068282140682774|The iShares Cybersecurity and Tech ETF seeks to track the investment results of an index composed of developed and emerging market companies involved in cyber security and technology including cyber security hardware software products and services.| 0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|USD|2023-08-31|2023-09-29|-0.030302924052891|-3802067.934543|0.00073629001639963|-0.00030791769494643|-0.029995006357945|The iShares Cybersecurity and Tech ETF seeks to track the investment results of an index composed of developed and emerging market companies involved in cyber security and technology including cyber security hardware software products and services.| 0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|USD|2023-09-29|2023-10-31|-0.040508026098764|38412890.932878|0.0011549607406354|0.0012169544750297|-0.041724980573794|The iShares Cybersecurity and Tech ETF seeks to track the investment results of an index composed of developed and emerging market companies involved in cyber security and technology including cyber security hardware software products and services.| 0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|USD|2023-10-31|2023-11-30|0.13178773653589|0|0.0029743286424871|0.012764166343284|0.11902357019261|The iShares Cybersecurity and Tech ETF seeks to track the investment results of an index composed of developed and emerging market companies involved in cyber security and technology including cyber security hardware software products and services.| 0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|USD|2023-11-30|2023-12-29|0.085743488790335|2279637.79426|0.0015780529588813|0.0027744703405209|0.082969018449814|The iShares Cybersecurity and Tech ETF seeks to track the investment results of an index composed of developed and emerging market companies involved in cyber security and technology including cyber security hardware software products and services.| 0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|USD|2023-12-29|2024-01-31|0.018518864847738|29762986.381647|0.00088076528560106|-0.0017784015887532|0.020297266436491|The iShares Cybersecurity and Tech ETF seeks to track the investment results of an index composed of developed and emerging market companies involved in cyber security and technology including cyber security hardware software products and services.| 0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|USD|2024-01-31|2024-02-29|0.050992030182587|38861199.37231|0.0010700814375661|0.001786107653547|0.04920592252904|The iShares Cybersecurity and Tech ETF seeks to track the investment results of an index composed of developed and emerging market companies involved in cyber security and technology including cyber security hardware software products and services.| 0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|USD|2024-02-29|2024-03-28|-0.035498928673345|14218590.008236|0.0010298517696165|-0.0002819930897976|-0.035216935583548|The iShares Cybersecurity and Tech ETF seeks to track the investment results of an index composed of developed and emerging market companies involved in cyber security and technology including cyber security hardware software products and services.| 0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|USD|2024-03-28|2024-04-30|-0.055954124558239|-2030859.816016|0.0013444173600232|-0.0017888154939611|-0.054165309064278|The iShares Cybersecurity and Tech ETF seeks to track the investment results of an index composed of developed and emerging market companies involved in cyber security and technology including cyber security hardware software products and services.| 0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|USD|2024-04-30|2024-05-31|-0.0067749541427935|-4485217.330503|0.001008638020157|0.002069636544257|-0.0088445906870504|The iShares Cybersecurity and Tech ETF seeks to track the investment results of an index composed of developed and emerging market companies involved in cyber security and technology including cyber security hardware software products and services.| 0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|USD|2024-05-31|2024-06-28|0.046804052874814|-8909132.486517|0.00090334818627358|-0.0015876994640041|0.048391752338818|The iShares Cybersecurity and Tech ETF seeks to track the investment results of an index composed of developed and emerging market companies involved in cyber security and technology including cyber security hardware software products and services.| 0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|USD|2024-06-28|2024-07-31|0.018504769782407|34445722.066903|0.0014058191955431|0.00042770587672365|0.018077063905683|The iShares Cybersecurity and Tech ETF seeks to track the investment results of an index composed of developed and emerging market companies involved in cyber security and technology including cyber security hardware software products and services.| 0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|USD|2024-07-31|2024-08-30|0.041008933281436|-7244397.508875|0.0021595322789572|-0.00036052164344511|0.041369454924881|The iShares Cybersecurity and Tech ETF seeks to track the investment results of an index composed of developed and emerging market companies involved in cyber security and technology including cyber security hardware software products and services.| 0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|USD|2024-08-30|2024-09-30|0.0022299253635867|-2389744.785218|0.0024563775413138|-0.00094661629376205|0.0031765416573488|The iShares Cybersecurity and Tech ETF seeks to track the investment results of an index composed of developed and emerging market companies involved in cyber security and technology including cyber security hardware software products and services.| 0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|USD|2024-09-30|2024-10-31|-0.0018904999353898|19818491.811184|0.0014312259445481|-0.001860584208475|-2.9915726914729E-5|The iShares Cybersecurity and Tech ETF seeks to track the investment results of an index composed of developed and emerging market companies involved in cyber security and technology including cyber security hardware software products and services.| 0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|USD|2024-10-31|2024-11-29|0.034915561604834|7463848.21182|0.00092111923505033|0.002064698136334|0.0328508634685|The iShares Cybersecurity and Tech ETF seeks to track the investment results of an index composed of developed and emerging market companies involved in cyber security and technology including cyber security hardware software products and services.| 0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|USD|2024-11-29|2024-12-31|-0.032198304203976|4775802.443856|0.0014193755822895|-0.0020449410412681|-0.030153363162708|The iShares Cybersecurity and Tech ETF seeks to track the investment results of an index composed of developed and emerging market companies involved in cyber security and technology including cyber security hardware software products and services.| 0727|US46435G5320|7861|iShares MSCI Global Sustainable Development Goals ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|USD|2017-12-29|2018-01-31|0.042730677562138|3057000.00597|8.6285893258297E-5|-0.00028160942151823|0.043012286983657|iShares MSCI Global Sustainable Development Goals ETF seeks to track the investment results of an index composed of companies that derive a majority of their revenue from products and services that address at least one of the world's major social and environmental challenges as identified by the United Nations Sustainable Development Goals.| 0727|US46435G5320|7861|iShares MSCI Global Sustainable Development Goals ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|USD|2018-01-31|2018-02-28|-0.035428571428571|50999.995804|9.9370333182756E-5|-0.00014143097191435|-0.035287140456657|iShares MSCI Global Sustainable Development Goals ETF seeks to track the investment results of an index composed of companies that derive a majority of their revenue from products and services that address at least one of the world's major social and environmental challenges as identified by the United Nations Sustainable Development Goals.| 0727|US46435G5320|7861|iShares MSCI Global Sustainable Development Goals ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|USD|2018-02-28|2018-03-29|-0.013710223425863|5847500.006036|0.00011563595669738|-0.00025913646934146|-0.013451086956522|iShares MSCI Global Sustainable Development Goals ETF seeks to track the investment results of an index composed of companies that derive a majority of their revenue from products and services that address at least one of the world's major social and environmental challenges as identified by the United Nations Sustainable Development Goals.| 0727|US46435G5320|7861|iShares MSCI Global Sustainable Development Goals ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|USD|2018-03-29|2018-04-30|0.0058349064698815|0|0.00012561487464667|-0.00011498828185375|0.0059498947517353|iShares MSCI Global Sustainable Development Goals ETF seeks to track the investment results of an index composed of companies that derive a majority of their revenue from products and services that address at least one of the world's major social and environmental challenges as identified by the United Nations Sustainable Development Goals.| 0727|US46435G5320|7861|iShares MSCI Global Sustainable Development Goals ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|USD|2018-04-30|2018-05-31|-0.0029005289199796|0|0.00012630756269507|0.00086554929384903|-0.0037660782138286|iShares MSCI Global Sustainable Development Goals ETF seeks to track the investment results of an index composed of companies that derive a majority of their revenue from products and services that address at least one of the world's major social and environmental challenges as identified by the United Nations Sustainable Development Goals.| 0727|US46435G5320|7861|iShares MSCI Global Sustainable Development Goals ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|USD|2018-05-31|2018-06-29|-0.019498476153915|2874999.99689|0.00017607867859362|-0.00023343731068836|-0.019265038843227|iShares MSCI Global Sustainable Development Goals ETF seeks to track the investment results of an index composed of companies that derive a majority of their revenue from products and services that address at least one of the world's major social and environmental challenges as identified by the United Nations Sustainable Development Goals.| 0727|US46435G5320|7861|iShares MSCI Global Sustainable Development Goals ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|USD|2018-06-29|2018-07-31|0.034684126703238|0|0.00010339976374149|-0.00026814289333316|0.034952269596572|iShares MSCI Global Sustainable Development Goals ETF seeks to track the investment results of an index composed of companies that derive a majority of their revenue from products and services that address at least one of the world's major social and environmental challenges as identified by the United Nations Sustainable Development Goals.| 0727|US46435G5320|7861|iShares MSCI Global Sustainable Development Goals ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|USD|2018-07-31|2018-08-31|-0.0018813066529844|16000.000294|0.00010845860251607|-0.00047189518769954|-0.0014094114652849|iShares MSCI Global Sustainable Development Goals ETF seeks to track the investment results of an index composed of companies that derive a majority of their revenue from products and services that address at least one of the world's major social and environmental challenges as identified by the United Nations Sustainable Development Goals.| 0727|US46435G5320|7861|iShares MSCI Global Sustainable Development Goals ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|USD|2018-08-31|2018-09-28|-0.0036977381768334|0|7.1443767817621E-5|-7.6995254026165E-5|-0.0036207429228072|iShares MSCI Global Sustainable Development Goals ETF seeks to track the investment results of an index composed of companies that derive a majority of their revenue from products and services that address at least one of the world's major social and environmental challenges as identified by the United Nations Sustainable Development Goals.| 0727|US46435G5320|7861|iShares MSCI Global Sustainable Development Goals ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|USD|2018-09-28|2018-10-31|-0.081942824907729|2723379.996987|6.6827905590647E-5|4.7098027111756E-5|-0.081989922934841|iShares MSCI Global Sustainable Development Goals ETF seeks to track the investment results of an index composed of companies that derive a majority of their revenue from products and services that address at least one of the world's major social and environmental challenges as identified by the United Nations Sustainable Development Goals.| 0727|US46435G5320|7861|iShares MSCI Global Sustainable Development Goals ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|USD|2018-10-31|2018-11-30|0.053213112850016|0|8.8651115305498E-5|-0.00070593446431854|0.053919047314335|iShares MSCI Global Sustainable Development Goals ETF seeks to track the investment results of an index composed of companies that derive a majority of their revenue from products and services that address at least one of the world's major social and environmental challenges as identified by the United Nations Sustainable Development Goals.| 0727|US46435G5320|7861|iShares MSCI Global Sustainable Development Goals ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|USD|2018-11-30|2018-12-31|-0.047431325964358|0|6.7994967389346E-5|-9.0654850862993E-6|-0.047422260479272|iShares MSCI Global Sustainable Development Goals ETF seeks to track the investment results of an index composed of companies that derive a majority of their revenue from products and services that address at least one of the world's major social and environmental challenges as identified by the United Nations Sustainable Development Goals.| 0727|US46435G5320|7861|iShares MSCI Global Sustainable Development Goals ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|USD|2018-12-31|2019-01-31|0.063939120321062|2708955.00529|5.9631154956693E-5|-0.00017224637204118|0.064111366693103|iShares MSCI Global Sustainable Development Goals ETF seeks to track the investment results of an index composed of companies that derive a majority of their revenue from products and services that address at least one of the world's major social and environmental challenges as identified by the United Nations Sustainable Development Goals.| 0727|US46435G5320|7861|iShares MSCI Global Sustainable Development Goals ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|USD|2019-01-31|2019-02-28|0.023762951623648|5755769.993196|4.5443844074144E-5|-0.00031849813103352|0.024081449754682|iShares MSCI Global Sustainable Development Goals ETF seeks to track the investment results of an index composed of companies that derive a majority of their revenue from products and services that address at least one of the world's major social and environmental challenges as identified by the United Nations Sustainable Development Goals.| 0727|US46435G5320|7861|iShares MSCI Global Sustainable Development Goals ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|USD|2019-02-28|2019-03-29|0.015352531930359|-2894775.001775|5.5879595906102E-5|0.00037096736192574|0.014981564568433|iShares MSCI Global Sustainable Development Goals ETF seeks to track the investment results of an index composed of companies that derive a majority of their revenue from products and services that address at least one of the world's major social and environmental challenges as identified by the United Nations Sustainable Development Goals.| 0727|US46435G5320|7861|iShares MSCI Global Sustainable Development Goals ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|USD|2019-03-29|2019-04-30|0.0064207564118079|2976884.999277|5.6435523169814E-5|0.00018249600528508|0.0062382604065228|iShares MSCI Global Sustainable Development Goals ETF seeks to track the investment results of an index composed of companies that derive a majority of their revenue from products and services that address at least one of the world's major social and environmental challenges as identified by the United Nations Sustainable Development Goals.| 0727|US46435G5320|7861|iShares MSCI Global Sustainable Development Goals ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|USD|2019-04-30|2019-05-31|-0.0688109907902|0|8.1779878782893E-5|0.00053636362066156|-0.069347354410862|iShares MSCI Global Sustainable Development Goals ETF seeks to track the investment results of an index composed of companies that derive a majority of their revenue from products and services that address at least one of the world's major social and environmental challenges as identified by the United Nations Sustainable Development Goals.| 0727|US46435G5320|7861|iShares MSCI Global Sustainable Development Goals ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|USD|2019-05-31|2019-06-28|0.058049553232751|5762119.994924|5.3532511122715E-5|-7.3841164757765E-5|0.058123394397509|iShares MSCI Global Sustainable Development Goals ETF seeks to track the investment results of an index composed of companies that derive a majority of their revenue from products and services that address at least one of the world's major social and environmental challenges as identified by the United Nations Sustainable Development Goals.| 0727|US46435G5320|7861|iShares MSCI Global Sustainable Development Goals ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|USD|2019-06-28|2019-07-31|-0.0032453107862329|0|5.5535068961432E-5|0.00020874264706081|-0.0034540534332937|iShares MSCI Global Sustainable Development Goals ETF seeks to track the investment results of an index composed of companies that derive a majority of their revenue from products and services that address at least one of the world's major social and environmental challenges as identified by the United Nations Sustainable Development Goals.| 0727|US46435G5320|7861|iShares MSCI Global Sustainable Development Goals ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|USD|2019-07-31|2019-08-30|-0.0071246252259092|0|7.4859792683675E-5|-0.00032332627901329|-0.0068012989468959|iShares MSCI Global Sustainable Development Goals ETF seeks to track the investment results of an index composed of companies that derive a majority of their revenue from products and services that address at least one of the world's major social and environmental challenges as identified by the United Nations Sustainable Development Goals.| 0727|US46435G5320|7861|iShares MSCI Global Sustainable Development Goals ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|USD|2019-08-30|2019-09-30|0.022112953175252|5863165.00806|6.2721404575717E-5|-0.00012422705092797|0.02223718022618|iShares MSCI Global Sustainable Development Goals ETF seeks to track the investment results of an index composed of companies that derive a majority of their revenue from products and services that address at least one of the world's major social and environmental challenges as identified by the United Nations Sustainable Development Goals.| 0727|US46435G5320|7861|iShares MSCI Global Sustainable Development Goals ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|USD|2019-09-30|2019-10-31|0.051399640396388|0|5.7313115741401E-5|1.9513897827698E-5|0.05138012649856|iShares MSCI Global Sustainable Development Goals ETF seeks to track the investment results of an index composed of companies that derive a majority of their revenue from products and services that address at least one of the world's major social and environmental challenges as identified by the United Nations Sustainable Development Goals.| 0727|US46435G5320|7861|iShares MSCI Global Sustainable Development Goals ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|USD|2019-10-31|2019-11-29|0.020332135053678|0|5.153432404095E-5|-0.00055200495822504|0.020884140011903|iShares MSCI Global Sustainable Development Goals ETF seeks to track the investment results of an index composed of companies that derive a majority of their revenue from products and services that address at least one of the world's major social and environmental challenges as identified by the United Nations Sustainable Development Goals.| 0727|US46435G5320|7861|iShares MSCI Global Sustainable Development Goals ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|USD|2019-11-29|2019-12-31|0.048699933038313|6357469.999916|4.7655212981232E-5|0.0004677635261528|0.04823216951216|iShares MSCI Global Sustainable Development Goals ETF seeks to track the investment results of an index composed of companies that derive a majority of their revenue from products and services that address at least one of the world's major social and environmental challenges as identified by the United Nations Sustainable Development Goals.| 0727|US46435G5320|7861|iShares MSCI Global Sustainable Development Goals ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|USD|2019-12-31|2020-01-31|0.017556989669472|6737270.003723|4.7015380322838E-5|0.00019093411930575|0.017366055550166|iShares MSCI Global Sustainable Development Goals ETF seeks to track the investment results of an index composed of companies that derive a majority of their revenue from products and services that address at least one of the world's major social and environmental challenges as identified by the United Nations Sustainable Development Goals.| 0727|US46435G5320|7861|iShares MSCI Global Sustainable Development Goals ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|USD|2020-01-31|2020-02-28|-0.044196197113472|13240745.003677|4.3612930339163E-5|-0.00043709149207757|-0.043759105621394|iShares MSCI Global Sustainable Development Goals ETF seeks to track the investment results of an index composed of companies that derive a majority of their revenue from products and services that address at least one of the world's major social and environmental challenges as identified by the United Nations Sustainable Development Goals.| 0727|US46435G5320|7861|iShares MSCI Global Sustainable Development Goals ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|USD|2020-02-28|2020-03-31|-0.094900121733536|-21905.002954|0.00018136126420011|0.0001195610289905|-0.095019682762526|iShares MSCI Global Sustainable Development Goals ETF seeks to track the investment results of an index composed of companies that derive a majority of their revenue from products and services that address at least one of the world's major social and environmental challenges as identified by the United Nations Sustainable Development Goals.| 0727|US46435G5320|7861|iShares MSCI Global Sustainable Development Goals ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|USD|2020-03-31|2020-04-30|0.085865757009281|8887444.990428|0.00063218077157367|-0.0018824584543023|0.087748215463583|iShares MSCI Global Sustainable Development Goals ETF seeks to track the investment results of an index composed of companies that derive a majority of their revenue from products and services that address at least one of the world's major social and environmental challenges as identified by the United Nations Sustainable Development Goals.| 0727|US46435G5320|7861|iShares MSCI Global Sustainable Development Goals ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|USD|2020-04-30|2020-05-29|0.036571336889816|0|0.0027160261129353|0.0018960087065734|0.034675328183242|iShares MSCI Global Sustainable Development Goals ETF seeks to track the investment results of an index composed of companies that derive a majority of their revenue from products and services that address at least one of the world's major social and environmental challenges as identified by the United Nations Sustainable Development Goals.| 0727|US46435G5320|7861|iShares MSCI Global Sustainable Development Goals ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|USD|2020-05-29|2020-06-30|0.055866875253705|3330150.003264|0.00061372871139438|-0.00051499953010673|0.056381874783812|iShares MSCI Global Sustainable Development Goals ETF seeks to track the investment results of an index composed of companies that derive a majority of their revenue from products and services that address at least one of the world's major social and environmental challenges as identified by the United Nations Sustainable Development Goals.| 0727|US46435G5320|7861|iShares MSCI Global Sustainable Development Goals ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|USD|2020-06-30|2020-07-31|0.079727492508702|21452544.997975|0.00010041417487623|9.7931524654392E-5|0.079629560984048|iShares MSCI Global Sustainable Development Goals ETF seeks to track the investment results of an index composed of companies that derive a majority of their revenue from products and services that address at least one of the world's major social and environmental challenges as identified by the United Nations Sustainable Development Goals.| 0727|US46435G5320|7861|iShares MSCI Global Sustainable Development Goals ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|USD|2020-07-31|2020-08-31|0.11726238674662|31523219.998351|7.4166899782833E-5|-0.000568126383492|0.11783051313011|iShares MSCI Global Sustainable Development Goals ETF seeks to track the investment results of an index composed of companies that derive a majority of their revenue from products and services that address at least one of the world's major social and environmental challenges as identified by the United Nations Sustainable Development Goals.| 0727|US46435G5320|7861|iShares MSCI Global Sustainable Development Goals ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|USD|2020-08-31|2020-09-30|-0.021138908102616|-4231849.998432|4.4518043786703E-5|-0.00024222433773153|-0.020896683764884|iShares MSCI Global Sustainable Development Goals ETF seeks to track the investment results of an index composed of companies that derive a majority of their revenue from products and services that address at least one of the world's major social and environmental challenges as identified by the United Nations Sustainable Development Goals.| 0727|US46435G5320|7861|iShares MSCI Global Sustainable Development Goals ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|USD|2020-09-30|2020-10-30|-0.036223310587717|24156445.002874|0.00022276325446701|-0.00013108011610824|-0.036092230471609|iShares MSCI Global Sustainable Development Goals ETF seeks to track the investment results of an index composed of companies that derive a majority of their revenue from products and services that address at least one of the world's major social and environmental challenges as identified by the United Nations Sustainable Development Goals.| 0727|US46435G5320|7861|iShares MSCI Global Sustainable Development Goals ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|USD|2020-10-30|2020-11-30|0.14319138858429|61827790.001806|0.00086857339089945|-0.00047009429945877|0.14366148288375|iShares MSCI Global Sustainable Development Goals ETF seeks to track the investment results of an index composed of companies that derive a majority of their revenue from products and services that address at least one of the world's major social and environmental challenges as identified by the United Nations Sustainable Development Goals.| 0727|US46435G5320|7861|iShares MSCI Global Sustainable Development Goals ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|USD|2020-11-30|2020-12-31|0.062746612687259|491440.01557|3.9984138878298E-5|-0.00040019866911189|0.063146811356371|iShares MSCI Global Sustainable Development Goals ETF seeks to track the investment results of an index composed of companies that derive a majority of their revenue from products and services that address at least one of the world's major social and environmental challenges as identified by the United Nations Sustainable Development Goals.| 0727|US46435G5320|7861|iShares MSCI Global Sustainable Development Goals ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|USD|2020-12-31|2021-01-29|0.027973063452822|58584420.008418|0.00024570541919005|-0.00035542206619129|0.028328485519014|iShares MSCI Global Sustainable Development Goals ETF seeks to track the investment results of an index composed of companies that derive a majority of their revenue from products and services that address at least one of the world's major social and environmental challenges as identified by the United Nations Sustainable Development Goals.| 0727|US46435G5320|7861|iShares MSCI Global Sustainable Development Goals ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|USD|2021-01-29|2021-02-26|-0.025300666570637|53042050.010646|0.00014628290792925|6.5267504831695E-5|-0.025365934075469|iShares MSCI Global Sustainable Development Goals ETF seeks to track the investment results of an index composed of companies that derive a majority of their revenue from products and services that address at least one of the world's major social and environmental challenges as identified by the United Nations Sustainable Development Goals.| 0727|US46435G5320|7861|iShares MSCI Global Sustainable Development Goals ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|USD|2021-02-26|2021-03-31|0.0096626790133636|9069609.999421|0.00016204199359471|-0.00058129073634577|0.010243969749709|iShares MSCI Global Sustainable Development Goals ETF seeks to track the investment results of an index composed of companies that derive a majority of their revenue from products and services that address at least one of the world's major social and environmental challenges as identified by the United Nations Sustainable Development Goals.| 0727|US46435G5320|7861|iShares MSCI Global Sustainable Development Goals ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|USD|2021-03-31|2021-04-30|0.022839942216028|24170054.987034|0.00037131807946118|-0.00018213564425081|0.023022077860279|iShares MSCI Global Sustainable Development Goals ETF seeks to track the investment results of an index composed of companies that derive a majority of their revenue from products and services that address at least one of the world's major social and environmental challenges as identified by the United Nations Sustainable Development Goals.| 0727|US46435G5320|7861|iShares MSCI Global Sustainable Development Goals ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|USD|2021-04-30|2021-05-28|0.0021060687132139|14387005.001192|0.003355119788226|-0.000539229981149|0.0026452986943629|iShares MSCI Global Sustainable Development Goals ETF seeks to track the investment results of an index composed of companies that derive a majority of their revenue from products and services that address at least one of the world's major social and environmental challenges as identified by the United Nations Sustainable Development Goals.| 0727|US46435G5320|7861|iShares MSCI Global Sustainable Development Goals ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|USD|2021-05-28|2021-06-30|0.030065735585242|19573040.004252|0.002666992001062|-0.00030414891203136|0.030369884497274|iShares MSCI Global Sustainable Development Goals ETF seeks to track the investment results of an index composed of companies that derive a majority of their revenue from products and services that address at least one of the world's major social and environmental challenges as identified by the United Nations Sustainable Development Goals.| 0727|US46435G5320|7861|iShares MSCI Global Sustainable Development Goals ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|USD|2021-06-30|2021-07-30|-0.017828598416043|33917194.999784|0.0032522512507199|0.0019575522373529|-0.019786150653396|iShares MSCI Global Sustainable Development Goals ETF seeks to track the investment results of an index composed of companies that derive a majority of their revenue from products and services that address at least one of the world's major social and environmental challenges as identified by the United Nations Sustainable Development Goals.| 0727|US46435G5320|7861|iShares MSCI Global Sustainable Development Goals ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|USD|2021-07-30|2021-08-31|0.027883349824149|44726595.001059|0.0019317318610936|-0.0017193656826243|0.029602715506774|iShares MSCI Global Sustainable Development Goals ETF seeks to track the investment results of an index composed of companies that derive a majority of their revenue from products and services that address at least one of the world's major social and environmental challenges as identified by the United Nations Sustainable Development Goals.| 0727|US46435G5320|7861|iShares MSCI Global Sustainable Development Goals ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|USD|2021-08-31|2021-09-30|-0.044250989847132|-15156094.996859|0.0026643159030051|-0.0016401605482111|-0.042610829298921|iShares MSCI Global Sustainable Development Goals ETF seeks to track the investment results of an index composed of companies that derive a majority of their revenue from products and services that address at least one of the world's major social and environmental challenges as identified by the United Nations Sustainable Development Goals.| 0727|US46435G5320|7861|iShares MSCI Global Sustainable Development Goals ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|USD|2021-09-30|2021-10-29|0.0081724604607286|4701200.001879|0.0021133042819491|0.0040903716877025|0.0040820887730261|iShares MSCI Global Sustainable Development Goals ETF seeks to track the investment results of an index composed of companies that derive a majority of their revenue from products and services that address at least one of the world's major social and environmental challenges as identified by the United Nations Sustainable Development Goals.| 0727|US46435G5320|7861|iShares MSCI Global Sustainable Development Goals ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|USD|2021-10-29|2021-11-30|-0.057193719189337|9218290.004539|0.0023956888083029|0.0029782424443713|-0.060171961633709|iShares MSCI Global Sustainable Development Goals ETF seeks to track the investment results of an index composed of companies that derive a majority of their revenue from products and services that address at least one of the world's major social and environmental challenges as identified by the United Nations Sustainable Development Goals.| 0727|US46435G5320|7861|iShares MSCI Global Sustainable Development Goals ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|USD|2021-11-30|2021-12-31|0.010507116694202|-4565185.000303|0.0043289125075669|-0.0023723895784364|0.012879506272638|iShares MSCI Global Sustainable Development Goals ETF seeks to track the investment results of an index composed of companies that derive a majority of their revenue from products and services that address at least one of the world's major social and environmental challenges as identified by the United Nations Sustainable Development Goals.| 0727|US46435G5320|7861|iShares MSCI Global Sustainable Development Goals ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|USD|2021-12-31|2022-01-31|-0.045093457686532|477640.003218|0.0043983194864464|0.0021374428694677|-0.047230900556|iShares MSCI Global Sustainable Development Goals ETF seeks to track the investment results of an index composed of companies that derive a majority of their revenue from products and services that address at least one of the world's major social and environmental challenges as identified by the United Nations Sustainable Development Goals.| 0727|US46435G5320|7861|iShares MSCI Global Sustainable Development Goals ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|USD|2022-01-31|2022-02-28|0.004079353579356|-26058410.001878|0.0052237104875897|-0.005954488963511|0.010033842542867|iShares MSCI Global Sustainable Development Goals ETF seeks to track the investment results of an index composed of companies that derive a majority of their revenue from products and services that address at least one of the world's major social and environmental challenges as identified by the United Nations Sustainable Development Goals.| 0727|US46435G5320|7861|iShares MSCI Global Sustainable Development Goals ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|USD|2022-02-28|2022-03-31|-0.019294758370292|-21547624.99631|0.0055791136905056|-0.0053898360850307|-0.013904922285261|iShares MSCI Global Sustainable Development Goals ETF seeks to track the investment results of an index composed of companies that derive a majority of their revenue from products and services that address at least one of the world's major social and environmental challenges as identified by the United Nations Sustainable Development Goals.| 0727|US46435G5320|7861|iShares MSCI Global Sustainable Development Goals ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|USD|2022-03-31|2022-04-29|-0.032016983247554|0|0.0055351578125385|-0.0012914358189653|-0.030725547428589|iShares MSCI Global Sustainable Development Goals ETF seeks to track the investment results of an index composed of companies that derive a majority of their revenue from products and services that address at least one of the world's major social and environmental challenges as identified by the United Nations Sustainable Development Goals.| 0727|US46435G5320|7861|iShares MSCI Global Sustainable Development Goals ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|USD|2022-04-29|2022-05-31|0.01911599709036|-4210064.995746|0.0058557133979771|0.0055171619896702|0.01359883510069|iShares MSCI Global Sustainable Development Goals ETF seeks to track the investment results of an index composed of companies that derive a majority of their revenue from products and services that address at least one of the world's major social and environmental challenges as identified by the United Nations Sustainable Development Goals.| 0727|US46435G5320|7861|iShares MSCI Global Sustainable Development Goals ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|USD|2022-05-31|2022-06-30|-0.04259934170566|-11767395.000256|0.0057594455346483|0.017727679419498|-0.060327021125158|iShares MSCI Global Sustainable Development Goals ETF seeks to track the investment results of an index composed of companies that derive a majority of their revenue from products and services that address at least one of the world's major social and environmental challenges as identified by the United Nations Sustainable Development Goals.| 0727|US46435G5320|7861|iShares MSCI Global Sustainable Development Goals ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|USD|2022-06-30|2022-07-29|0.035908725607431|4068305.3838|0.0049513568772026|-0.0076112948386312|0.043520020446062|iShares MSCI Global Sustainable Development Goals ETF seeks to track the investment results of an index composed of companies that derive a majority of their revenue from products and services that address at least one of the world's major social and environmental challenges as identified by the United Nations Sustainable Development Goals.| 0727|US46435G5320|7861|iShares MSCI Global Sustainable Development Goals ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|USD|2022-07-29|2022-08-31|-0.051863044705148|8288579.99501|0.00368188427998|-0.0054468319907967|-0.046416212714352|iShares MSCI Global Sustainable Development Goals ETF seeks to track the investment results of an index composed of companies that derive a majority of their revenue from products and services that address at least one of the world's major social and environmental challenges as identified by the United Nations Sustainable Development Goals.| 0727|US46435G5320|7861|iShares MSCI Global Sustainable Development Goals ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|USD|2022-08-31|2022-09-30|-0.099208978181763|3972012.098964|0.0065275449448051|0.00065716548724715|-0.09986614366901|iShares MSCI Global Sustainable Development Goals ETF seeks to track the investment results of an index composed of companies that derive a majority of their revenue from products and services that address at least one of the world's major social and environmental challenges as identified by the United Nations Sustainable Development Goals.| 0727|US46435G5320|7861|iShares MSCI Global Sustainable Development Goals ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|USD|2022-09-30|2022-10-31|0.018769048368756|3559520.590899|0.0075169313846494|-0.0026016345220423|0.021370682890798|iShares MSCI Global Sustainable Development Goals ETF seeks to track the investment results of an index composed of companies that derive a majority of their revenue from products and services that address at least one of the world's major social and environmental challenges as identified by the United Nations Sustainable Development Goals.| 0727|US46435G5320|7861|iShares MSCI Global Sustainable Development Goals ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|USD|2022-10-31|2022-11-30|0.12206836955964|7422619.990488|0.0059179274607561|0.016783275232238|0.1052850943274|iShares MSCI Global Sustainable Development Goals ETF seeks to track the investment results of an index composed of companies that derive a majority of their revenue from products and services that address at least one of the world's major social and environmental challenges as identified by the United Nations Sustainable Development Goals.| 0727|US46435G5320|7861|iShares MSCI Global Sustainable Development Goals ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|USD|2022-11-30|2022-12-30|-0.011759558741169|-4045107.09424|0.0050405713746817|-0.01016966475958|-0.0015898939815888|iShares MSCI Global Sustainable Development Goals ETF seeks to track the investment results of an index composed of companies that derive a majority of their revenue from products and services that address at least one of the world's major social and environmental challenges as identified by the United Nations Sustainable Development Goals.| 0727|US46435G5320|7861|iShares MSCI Global Sustainable Development Goals ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|USD|2022-12-30|2023-01-31|0.048735167553246|4015998.213964|0.0041039882061172|0.002750300701987|0.045984866851259|iShares MSCI Global Sustainable Development Goals ETF seeks to track the investment results of an index composed of companies that derive a majority of their revenue from products and services that address at least one of the world's major social and environmental challenges as identified by the United Nations Sustainable Development Goals.| 0727|US46435G5320|7861|iShares MSCI Global Sustainable Development Goals ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|USD|2023-01-31|2023-02-28|-0.062688018140531|-7856733.443454|0.0037809524214025|-0.0041739953081707|-0.05851402283236|iShares MSCI Global Sustainable Development Goals ETF seeks to track the investment results of an index composed of companies that derive a majority of their revenue from products and services that address at least one of the world's major social and environmental challenges as identified by the United Nations Sustainable Development Goals.| 0727|US46435G5320|7861|iShares MSCI Global Sustainable Development Goals ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|USD|2023-02-28|2023-03-31|0.022055901929921|-7696269.3461|0.0035706467983745|0.0033236692528178|0.018732232677103|iShares MSCI Global Sustainable Development Goals ETF seeks to track the investment results of an index composed of companies that derive a majority of their revenue from products and services that address at least one of the world's major social and environmental challenges as identified by the United Nations Sustainable Development Goals.| 0727|US46435G5320|7861|iShares MSCI Global Sustainable Development Goals ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|USD|2023-03-31|2023-04-28|0.013287942730326|-12031037.897064|0.0029202452556751|-0.00084007327294632|0.014128016003272|iShares MSCI Global Sustainable Development Goals ETF seeks to track the investment results of an index composed of companies that derive a majority of their revenue from products and services that address at least one of the world's major social and environmental challenges as identified by the United Nations Sustainable Development Goals.| 0727|US46435G5320|7861|iShares MSCI Global Sustainable Development Goals ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|USD|2023-04-28|2023-05-31|-0.045384186263382|-7867353.612966|0.0027104968620323|-0.00064282390580379|-0.044741362357578|iShares MSCI Global Sustainable Development Goals ETF seeks to track the investment results of an index composed of companies that derive a majority of their revenue from products and services that address at least one of the world's major social and environmental challenges as identified by the United Nations Sustainable Development Goals.| 0727|US46435G5320|7861|iShares MSCI Global Sustainable Development Goals ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|USD|2023-05-31|2023-06-30|0.038759618449974|-3886583.65284|0.0026853999817661|0.00032106583262944|0.038438552617344|iShares MSCI Global Sustainable Development Goals ETF seeks to track the investment results of an index composed of companies that derive a majority of their revenue from products and services that address at least one of the world's major social and environmental challenges as identified by the United Nations Sustainable Development Goals.| 0727|US46435G5320|7861|iShares MSCI Global Sustainable Development Goals ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|USD|2023-06-30|2023-07-31|0.044961532282207|-4078867.871232|0.0028519380917024|-0.0039224432490019|0.048883975531209|iShares MSCI Global Sustainable Development Goals ETF seeks to track the investment results of an index composed of companies that derive a majority of their revenue from products and services that address at least one of the world's major social and environmental challenges as identified by the United Nations Sustainable Development Goals.| 0727|US46435G5320|7861|iShares MSCI Global Sustainable Development Goals ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|USD|2023-07-31|2023-08-31|-0.049019007814094|-15769144.374526|0.0040940238437895|-0.0015227710045461|-0.047496236809547|iShares MSCI Global Sustainable Development Goals ETF seeks to track the investment results of an index composed of companies that derive a majority of their revenue from products and services that address at least one of the world's major social and environmental challenges as identified by the United Nations Sustainable Development Goals.| 0727|US46435G5320|7861|iShares MSCI Global Sustainable Development Goals ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|USD|2023-08-31|2023-09-29|-0.050783228707428|0|0.0022991030110669|-0.00075055391500539|-0.050032674792423|iShares MSCI Global Sustainable Development Goals ETF seeks to track the investment results of an index composed of companies that derive a majority of their revenue from products and services that address at least one of the world's major social and environmental challenges as identified by the United Nations Sustainable Development Goals.| 0727|US46435G5320|7861|iShares MSCI Global Sustainable Development Goals ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|USD|2023-09-29|2023-10-31|-0.038454825513642|-14595032.391213|0.0033989718693275|0.0037823497653605|-0.042237175279002|iShares MSCI Global Sustainable Development Goals ETF seeks to track the investment results of an index composed of companies that derive a majority of their revenue from products and services that address at least one of the world's major social and environmental challenges as identified by the United Nations Sustainable Development Goals.| 0727|US46435G5320|7861|iShares MSCI Global Sustainable Development Goals ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|USD|2023-10-31|2023-11-30|0.078195245133332|-7230137.8023|0.0039742629925017|-0.00072055761082094|0.078915802744153|iShares MSCI Global Sustainable Development Goals ETF seeks to track the investment results of an index composed of companies that derive a majority of their revenue from products and services that address at least one of the world's major social and environmental challenges as identified by the United Nations Sustainable Development Goals.| 0727|US46435G5320|7861|iShares MSCI Global Sustainable Development Goals ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|USD|2023-11-30|2023-12-29|0.060201607959861|-7747380.819108|0.0046832149148029|-3.6139100522267E-6|0.060205221869913|iShares MSCI Global Sustainable Development Goals ETF seeks to track the investment results of an index composed of companies that derive a majority of their revenue from products and services that address at least one of the world's major social and environmental challenges as identified by the United Nations Sustainable Development Goals.| 0727|US46435G5320|7861|iShares MSCI Global Sustainable Development Goals ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|USD|2023-12-29|2024-01-31|-0.061669288732645|-19241979.568903|0.0028609228619221|-0.0039621933284636|-0.057707095404181|iShares MSCI Global Sustainable Development Goals ETF seeks to track the investment results of an index composed of companies that derive a majority of their revenue from products and services that address at least one of the world's major social and environmental challenges as identified by the United Nations Sustainable Development Goals.| 0727|US46435G5320|7861|iShares MSCI Global Sustainable Development Goals ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|USD|2024-01-31|2024-02-29|0.011619015196406|-15426429.660782|0.0031428431778333|0.0040654917156534|0.0075535234807529|iShares MSCI Global Sustainable Development Goals ETF seeks to track the investment results of an index composed of companies that derive a majority of their revenue from products and services that address at least one of the world's major social and environmental challenges as identified by the United Nations Sustainable Development Goals.| 0727|US46435G5320|7861|iShares MSCI Global Sustainable Development Goals ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|USD|2024-02-29|2024-03-28|0.020384242367265|0|0.0039123862488911|0.00050010254816634|0.019884139819099|iShares MSCI Global Sustainable Development Goals ETF seeks to track the investment results of an index composed of companies that derive a majority of their revenue from products and services that address at least one of the world's major social and environmental challenges as identified by the United Nations Sustainable Development Goals.| 0727|US46435G5320|7861|iShares MSCI Global Sustainable Development Goals ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|USD|2024-03-28|2024-04-30|-0.02480316451169|-19180703.873009|0.0045264858321455|-0.0046386294603392|-0.020164535051351|iShares MSCI Global Sustainable Development Goals ETF seeks to track the investment results of an index composed of companies that derive a majority of their revenue from products and services that address at least one of the world's major social and environmental challenges as identified by the United Nations Sustainable Development Goals.| 0727|US46435G5320|7861|iShares MSCI Global Sustainable Development Goals ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|USD|2024-04-30|2024-05-31|0.035636613005019|-7983287.62873|0.0037079043737576|0.0074500030160814|0.028186609988937|iShares MSCI Global Sustainable Development Goals ETF seeks to track the investment results of an index composed of companies that derive a majority of their revenue from products and services that address at least one of the world's major social and environmental challenges as identified by the United Nations Sustainable Development Goals.| 0727|US46435G5320|7861|iShares MSCI Global Sustainable Development Goals ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|USD|2024-05-31|2024-06-28|-0.045431774914893|-19026384.56838|0.0025681376792657|-0.0037223334888489|-0.041709441426044|iShares MSCI Global Sustainable Development Goals ETF seeks to track the investment results of an index composed of companies that derive a majority of their revenue from products and services that address at least one of the world's major social and environmental challenges as identified by the United Nations Sustainable Development Goals.| 0727|US46435G5320|7861|iShares MSCI Global Sustainable Development Goals ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|USD|2024-06-28|2024-07-31|0.034539904398891|-19428111.445327|0.0039227459953615|0.0003542671011931|0.034185637297698|iShares MSCI Global Sustainable Development Goals ETF seeks to track the investment results of an index composed of companies that derive a majority of their revenue from products and services that address at least one of the world's major social and environmental challenges as identified by the United Nations Sustainable Development Goals.| 0727|US46435G5320|7861|iShares MSCI Global Sustainable Development Goals ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|USD|2024-07-31|2024-08-30|0.038884488325657|-3834437.546634|0.0063097040845606|-0.0023383051287236|0.04122279345438|iShares MSCI Global Sustainable Development Goals ETF seeks to track the investment results of an index composed of companies that derive a majority of their revenue from products and services that address at least one of the world's major social and environmental challenges as identified by the United Nations Sustainable Development Goals.| 0727|US46435G5320|7861|iShares MSCI Global Sustainable Development Goals ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|USD|2024-08-30|2024-09-30|0.055876927193766|-3951388.95582|0.0051947323894171|-0.0074018880648527|0.063278815258619|iShares MSCI Global Sustainable Development Goals ETF seeks to track the investment results of an index composed of companies that derive a majority of their revenue from products and services that address at least one of the world's major social and environmental challenges as identified by the United Nations Sustainable Development Goals.| 0727|US46435G5320|7861|iShares MSCI Global Sustainable Development Goals ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|USD|2024-09-30|2024-10-31|-0.066771964544983|-4055783.230556|0.003872530262518|0.0038978254909837|-0.070669790035967|iShares MSCI Global Sustainable Development Goals ETF seeks to track the investment results of an index composed of companies that derive a majority of their revenue from products and services that address at least one of the world's major social and environmental challenges as identified by the United Nations Sustainable Development Goals.| 0727|US46435G5320|7861|iShares MSCI Global Sustainable Development Goals ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|USD|2024-10-31|2024-11-29|-0.026458015572748|-3776651.02854|0.0041639926700853|0.0065276897577541|-0.032985705330502|iShares MSCI Global Sustainable Development Goals ETF seeks to track the investment results of an index composed of companies that derive a majority of their revenue from products and services that address at least one of the world's major social and environmental challenges as identified by the United Nations Sustainable Development Goals.| 0727|US46435G5320|7861|iShares MSCI Global Sustainable Development Goals ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|USD|2024-11-29|2024-12-31|-0.063609157015931|-3667090.610826|0.0044371030826549|-0.0056132335941136|-0.057995923421818|iShares MSCI Global Sustainable Development Goals ETF seeks to track the investment results of an index composed of companies that derive a majority of their revenue from products and services that address at least one of the world's major social and environmental challenges as identified by the United Nations Sustainable Development Goals.| 0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|USD|2017-12-29|2018-01-31|0.013308687615527|37006000.010825|0.00022408877091662|-0.00059875663054564|0.013907444246072|The iShares Fallen Angels USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds that were previously rated investment grade. | 0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|USD|2018-01-31|2018-02-28|-0.017219413896292|16182000.004751|0.00041803959311233|-0.0011748100396209|-0.016044603856671|The iShares Fallen Angels USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds that were previously rated investment grade. | 0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|USD|2018-02-28|2018-03-29|-0.0098018248961529|-13345999.992088|0.00023792984480091|-7.6121829801999E-5|-0.0097257030663509|The iShares Fallen Angels USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds that were previously rated investment grade. | 0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|USD|2018-03-29|2018-04-30|0.0079997246338506|-5340000.00564|0.00021086990888625|-0.00036773203019968|0.0083674566640503|The iShares Fallen Angels USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds that were previously rated investment grade. | 0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|USD|2018-04-30|2018-05-31|-0.0027803126747703|7943999.997607|0.00024414420003963|0.00038877003192712|-0.0031690827066974|The iShares Fallen Angels USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds that were previously rated investment grade. | 0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|USD|2018-05-31|2018-06-29|0.0016951989755042|0|0.00013980380761406|-0.00031527019971904|0.0020104691752232|The iShares Fallen Angels USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds that were previously rated investment grade. | 0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|USD|2018-06-29|2018-07-31|0.010828368926938|2630000.00077|0.0001216982509631|-1.5529480448833E-5|0.010843898407387|The iShares Fallen Angels USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds that were previously rated investment grade. | 0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|USD|2018-07-31|2018-08-31|0.0054523803392667|0|0.00014498777715174|-0.00047486039657375|0.0059272407358405|The iShares Fallen Angels USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds that were previously rated investment grade. | 0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|USD|2018-08-31|2018-09-28|0.0062198774864785|0|0.00014971226492325|-7.015585405769E-5|0.0062900333405362|The iShares Fallen Angels USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds that were previously rated investment grade. | 0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|USD|2018-09-28|2018-10-31|-0.018167403629923|0|0.00010855884053619|0.00032814117173293|-0.018495544801656|The iShares Fallen Angels USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds that were previously rated investment grade. | 0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|USD|2018-10-31|2018-11-30|-0.019840785508944|0|9.4595059801078E-5|-0.0003043425787511|-0.019536442930193|The iShares Fallen Angels USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds that were previously rated investment grade. | 0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|USD|2018-11-30|2018-12-31|-0.021192308178382|-10011365.003747|0.00017423266425475|0.00016220101657814|-0.02135450919496|The iShares Fallen Angels USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds that were previously rated investment grade. | 0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|USD|2018-12-31|2019-01-31|0.047280290276711|7565369.997759|9.4552621741744E-5|-0.0001926177520775|0.047472908028788|The iShares Fallen Angels USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds that were previously rated investment grade. | 0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|USD|2019-01-31|2019-02-28|0.019476333926324|1299974.997378|7.3760082665471E-5|-0.00066949288254446|0.020145826808868|The iShares Fallen Angels USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds that were previously rated investment grade. | 0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|USD|2019-02-28|2019-03-29|0.010385424670446|2602179.999936|5.8618369875785E-5|-0.00051692841162462|0.01090235308207|The iShares Fallen Angels USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds that were previously rated investment grade. | 0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|USD|2019-03-29|2019-04-30|0.0154144451649|10493270.012319|4.4453418630126E-5|-0.00024893618882366|0.015663381353724|The iShares Fallen Angels USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds that were previously rated investment grade. | 0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|USD|2019-04-30|2019-05-31|-0.014723507918407|11775990.00483|0.00014305346239483|0.0006550542574924|-0.0153785621759|The iShares Fallen Angels USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds that were previously rated investment grade. | 0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|USD|2019-05-31|2019-06-28|0.026511690209911|3960539.995662|7.9520997973131E-5|-0.00072227495363821|0.02723396516355|The iShares Fallen Angels USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds that were previously rated investment grade. | 0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|USD|2019-06-28|2019-07-31|0.011499044541553|7937294.994965|0.00015079842363967|0.00036015863046915|0.011138885911084|The iShares Fallen Angels USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds that were previously rated investment grade. | 0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|USD|2019-07-31|2019-08-30|0.0030606852114385|9275229.994682|7.5584389816206E-5|-0.00040718737068229|0.0034678725821207|The iShares Fallen Angels USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds that were previously rated investment grade. | 0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|USD|2019-08-30|2019-09-30|0.0019511884630338|19995804.984925|5.3738148955207E-5|-0.00042841974337297|0.0023796082064067|The iShares Fallen Angels USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds that were previously rated investment grade. | 0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|USD|2019-09-30|2019-10-31|0.0060649902570549|9221009.999436|5.7464582209265E-5|-0.00014951780320046|0.0062145080602554|The iShares Fallen Angels USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds that were previously rated investment grade. | 0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|USD|2019-10-31|2019-11-29|0.0036421441794608|5306930.000211|9.0720853543666E-5|-5.5384338303333E-5|0.0036975285177641|The iShares Fallen Angels USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds that were previously rated investment grade. | 0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|USD|2019-11-29|2019-12-31|0.025484762537023|4004075.004994|6.4335836840413E-5|0.00022714863252646|0.025257613904496|The iShares Fallen Angels USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds that were previously rated investment grade. | 0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|USD|2019-12-31|2020-01-31|0.0075162079805097|29921460.006062|6.8856441626227E-5|8.441246066565E-5|0.007431795519844|The iShares Fallen Angels USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds that were previously rated investment grade. | 0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|USD|2020-01-31|2020-02-28|-0.015039683490376|10924539.995604|0.00018872753465302|-0.0010621968914524|-0.013977486598923|The iShares Fallen Angels USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds that were previously rated investment grade. | 0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|USD|2020-02-28|2020-03-31|-0.15900814743936|0|0.000966244690468|-0.0030113055719049|-0.15599684186746|The iShares Fallen Angels USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds that were previously rated investment grade. | 0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|USD|2020-03-31|2020-04-30|0.10551474675104|-22076189.99766|0.0010892389985685|-0.010915202882399|0.11642994963343|The iShares Fallen Angels USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds that were previously rated investment grade. | 0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|USD|2020-04-30|2020-05-29|0.047521215182263|22272110.000744|0.00020921774290603|-0.0013834937837326|0.048904708965996|The iShares Fallen Angels USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds that were previously rated investment grade. | 0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|USD|2020-05-29|2020-06-30|0.028855422777713|5210219.997677|0.00010699063760722|-0.00014677317614974|0.029002195953863|The iShares Fallen Angels USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds that were previously rated investment grade. | 0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|USD|2020-06-30|2020-07-31|0.053919547766054|30684605.005004|0.00012287634713977|-0.00020780127270196|0.054127349038756|The iShares Fallen Angels USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds that were previously rated investment grade. | 0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|USD|2020-07-31|2020-08-31|0.014195123825813|11042530.004464|5.7166065007061E-5|-0.00062122332582853|0.014816347151641|The iShares Fallen Angels USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds that were previously rated investment grade. | 0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|USD|2020-08-31|2020-09-30|-0.016031416268855|27378965.013207|0.00015166351090063|-0.00037838606313098|-0.015653030205724|The iShares Fallen Angels USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds that were previously rated investment grade. | 0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|USD|2020-09-30|2020-10-30|0.0095607239462343|49230465.002678|6.3200127034364E-5|-0.00044492563202886|0.010005649578263|The iShares Fallen Angels USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds that were previously rated investment grade. | 0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|USD|2020-10-30|2020-11-30|0.056467381402975|42332749.994227|9.6776213175494E-5|-0.0012300655133503|0.057697446916325|The iShares Fallen Angels USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds that were previously rated investment grade. | 0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|USD|2020-11-30|2020-12-31|0.026070200813862|21773554.99502|8.7166389668751E-5|-0.00029144111178666|0.026361641925649|The iShares Fallen Angels USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds that were previously rated investment grade. | 0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|USD|2020-12-31|2021-01-29|0.003572786533712|909215330.00703|6.7931872744652E-5|-0.00074172854670494|0.0043145150804169|The iShares Fallen Angels USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds that were previously rated investment grade. | 0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|USD|2021-01-29|2021-02-26|0.0023599624891271|154221109.98597|0.00014203141845984|-0.0012103289120443|0.0035702914011714|The iShares Fallen Angels USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds that were previously rated investment grade. | 0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|USD|2021-02-26|2021-03-31|-0.0043072206344552|681057244.99941|0.00014534478380396|-8.1407489040677E-5|-0.0042258131454145|The iShares Fallen Angels USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds that were previously rated investment grade. | 0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|USD|2021-03-31|2021-04-30|0.015322929403028|165487359.99622|4.6577295483084E-5|-0.00039096575935162|0.015713895162379|The iShares Fallen Angels USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds that were previously rated investment grade. | 0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|USD|2021-04-30|2021-05-28|0.0031965750266123|110141424.99029|8.6138475220893E-5|-0.0012299198639478|0.0044264948905601|The iShares Fallen Angels USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds that were previously rated investment grade. | 0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|USD|2021-05-28|2021-06-30|0.017671190674948|156490379.99541|7.1398265872515E-5|-0.00072494142145822|0.018396132096407|The iShares Fallen Angels USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds that were previously rated investment grade. | 0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|USD|2021-06-30|2021-07-30|0.009771229765847|361581820.0103|9.2175416379373E-5|-0.00040693783427983|0.010178167600127|The iShares Fallen Angels USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds that were previously rated investment grade. | 0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|USD|2021-07-30|2021-08-31|0.0060936130581414|187262405.01153|6.6649440317163E-5|-0.00045120667582288|0.0065448197339643|The iShares Fallen Angels USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds that were previously rated investment grade. | 0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|USD|2021-08-31|2021-09-30|-0.0013898078688107|226488755.01106|7.7747658040801E-5|-0.00094748266833012|-0.00044232520048056|The iShares Fallen Angels USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds that were previously rated investment grade. | 0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|USD|2021-09-30|2021-10-29|0.0025082922514356|1235489114.9844|0.00010346526787709|-0.00057167843571125|0.0030799706871468|The iShares Fallen Angels USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds that were previously rated investment grade. | 0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|USD|2021-10-29|2021-11-30|-0.014389546317785|198300459.99744|0.0001149770648054|-0.00039363494577219|-0.013995911372012|The iShares Fallen Angels USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds that were previously rated investment grade. | 0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|USD|2021-11-30|2021-12-31|0.016013408277243|142696815.01765|0.00015491931170486|-0.00071664349613819|0.016730051773381|The iShares Fallen Angels USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds that were previously rated investment grade. | 0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|USD|2021-12-31|2022-01-31|-0.039043247647179|-646523710.00678|0.00015699967280276|-0.00010706449865949|-0.03893618314852|The iShares Fallen Angels USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds that were previously rated investment grade. | 0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|USD|2022-01-31|2022-02-28|-0.016917263696712|-401447724.99857|7.4095884336289E-5|-0.00027289982780399|-0.016644363868908|The iShares Fallen Angels USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds that were previously rated investment grade. | 0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|USD|2022-02-28|2022-03-31|-0.010087502703025|-34874400.001581|0.00019364779140881|0.0008694986050585|-0.010957001308083|The iShares Fallen Angels USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds that were previously rated investment grade. | 0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|USD|2022-03-31|2022-04-29|-0.040016099135367|-118306725.00188|0.00012855787985781|-0.00094085707634586|-0.039075242059022|The iShares Fallen Angels USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds that were previously rated investment grade. | 0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|USD|2022-04-29|2022-05-31|-0.0030437000423101|-243740400.00004|0.00026523839257519|2.3745776622799E-5|-0.0030674458189329|The iShares Fallen Angels USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds that were previously rated investment grade. | 0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|USD|2022-05-31|2022-06-30|-0.065197497497849|-21050740.005204|0.00014690133741616|-0.00028201192384615|-0.064915485574003|The iShares Fallen Angels USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds that were previously rated investment grade. | 0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|USD|2022-06-30|2022-07-29|0.04911546772216|-347293640.10698|0.00019173573883369|-0.0006093494153458|0.049724817137505|The iShares Fallen Angels USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds that were previously rated investment grade. | 0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|USD|2022-07-29|2022-08-31|-0.011198255506716|-77937264.394542|0.00011051284591525|6.5716229714268E-5|-0.01126397173643|The iShares Fallen Angels USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds that were previously rated investment grade. | 0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|USD|2022-08-31|2022-09-30|-0.042895806282348|-108734658.17205|0.00017554409219668|-0.00065686769436914|-0.042238938587979|The iShares Fallen Angels USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds that were previously rated investment grade. | 0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|USD|2022-09-30|2022-10-31|0.011153199861928|-519735568.96646|0.00026017510403631|0.00057032034973174|0.010582879512196|The iShares Fallen Angels USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds that were previously rated investment grade. | 0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|USD|2022-10-31|2022-11-30|0.028879810880913|-181086086.22215|0.0005734819522833|0.00021005566074258|0.02866975522017|The iShares Fallen Angels USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds that were previously rated investment grade. | 0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|USD|2022-11-30|2022-12-30|1.254996639811E-5|4770993.754745|0.00016030080583044|-0.00089086882844137|0.00090341879483948|The iShares Fallen Angels USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds that were previously rated investment grade. | 0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|USD|2022-12-30|2023-01-31|0.036873568432367|-83009646.484299|0.00010244409557338|-0.00043761912144861|0.037311187553816|The iShares Fallen Angels USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds that were previously rated investment grade. | 0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|USD|2023-01-31|2023-02-28|-0.014331458977666|-22406531.268272|8.5525812336476E-5|-0.00024167690107159|-0.014089782076595|The iShares Fallen Angels USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds that were previously rated investment grade. | 0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|USD|2023-02-28|2023-03-31|0.003192353581619|27370557.38218|0.00027392283597352|0.00099642849943818|0.0021959250821808|The iShares Fallen Angels USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds that were previously rated investment grade. | 0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|USD|2023-03-31|2023-04-28|0.0092962460130033|37320489.469736|0.00018342926818576|0.00020632811744152|0.0090899178955617|The iShares Fallen Angels USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds that were previously rated investment grade. | 0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|USD|2023-04-28|2023-05-31|-0.0051892090668888|-38423876.968975|0.00027871977068343|-0.0010316186592681|-0.0041575904076207|The iShares Fallen Angels USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds that were previously rated investment grade. | 0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|USD|2023-05-31|2023-06-30|0.020929800593546|166439401.55109|0.00012793577434032|0.0090223006482251|0.011907499945321|The iShares Fallen Angels USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds that were previously rated investment grade. | 0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|USD|2023-06-30|2023-07-31|0.013917891578987|-320288258.73214|0.0001251756119685|-0.00030871392518288|0.01422660550417|The iShares Fallen Angels USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds that were previously rated investment grade. | 0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|USD|2023-07-31|2023-08-31|0.0018607644133355|-72688232.894571|0.00015656406632342|8.2315056071676E-5|0.0017784493572638|The iShares Fallen Angels USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds that were previously rated investment grade. | 0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|USD|2023-08-31|2023-09-29|-0.016738053200162|-30136556.041242|0.00017273715605852|-0.00013432490763082|-0.016603728292531|The iShares Fallen Angels USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds that were previously rated investment grade. | 0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|USD|2023-09-29|2023-10-31|-0.0087540559342798|13919046.66774|0.00020104561340028|7.5080443474317E-5|-0.0088291363777541|The iShares Fallen Angels USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds that were previously rated investment grade. | 0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|USD|2023-10-31|2023-11-30|0.056730904414195|154416686.44522|0.00088485673582254|0.0032800626384454|0.053450841775749|The iShares Fallen Angels USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds that were previously rated investment grade. | 0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|USD|2023-11-30|2023-12-29|0.036966811897166|27769409.781551|0.00025108493011004|-0.0012814951517732|0.03824830704894|The iShares Fallen Angels USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds that were previously rated investment grade. | 0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|USD|2023-12-29|2024-01-31|0.0074604368747791|107425812.28505|0.00023504384924871|0.0016182285897826|0.0058422082849965|The iShares Fallen Angels USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds that were previously rated investment grade. | 0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|USD|2024-01-31|2024-02-29|0.00044049657316056|10460957.659846|0.00038929665484424|0.0024604665649223|-0.0020199699917618|The iShares Fallen Angels USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds that were previously rated investment grade. | 0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|USD|2024-02-29|2024-03-28|0.014355647654548|33625092.08455|0.00053804887663313|0.0014962951356588|0.012859352518889|The iShares Fallen Angels USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds that were previously rated investment grade. | 0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|USD|2024-03-28|2024-04-30|-0.015197699277186|-54985877.648166|0.00025553416560017|-0.00031834982598648|-0.0148793494512|The iShares Fallen Angels USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds that were previously rated investment grade. | 0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|USD|2024-04-30|2024-05-31|0.010284034175781|36995150.284522|0.00018626381889378|0.0010837583625392|0.0092002758132422|The iShares Fallen Angels USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds that were previously rated investment grade. | 0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|USD|2024-05-31|2024-06-28|0.0017512645934142|13212244.103369|0.00032329679654602|-0.00012517117606466|0.0018764357694789|The iShares Fallen Angels USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds that were previously rated investment grade. | 0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|USD|2024-06-28|2024-07-31|0.023907717795955|-28614081.327968|0.00013282075239324|-3.9541734321662E-5|0.023947259530276|The iShares Fallen Angels USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds that were previously rated investment grade. | 0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|USD|2024-07-31|2024-08-30|0.017441144221925|75290352.208091|0.00019186218703281|-0.0003794980034181|0.017820642225343|The iShares Fallen Angels USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds that were previously rated investment grade. | 0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|USD|2024-08-30|2024-09-30|0.013911524674113|66396031.608163|8.7297545480027E-5|0.00041720253463627|0.013494322139477|The iShares Fallen Angels USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds that were previously rated investment grade. | 0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|USD|2024-09-30|2024-10-31|-0.0079766374893686|-17560010.333383|8.4397331818316E-5|-0.00057666427340333|-0.0073999732159653|The iShares Fallen Angels USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds that were previously rated investment grade. | 0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|USD|2024-10-31|2024-11-29|0.013402294287577|40510475.890244|0.0001478230956566|-0.00034851903201103|0.013750813319588|The iShares Fallen Angels USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds that were previously rated investment grade. | 0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|USD|2024-11-29|2024-12-31|-0.0070301687718223|76623162.594608|0.00040864238065313|0.00083610266235251|-0.0078662714341748|The iShares Fallen Angels USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds that were previously rated investment grade. | 0729|US0321088884|12668|Amplify BlackSwan Growth & Treasury Core ETF - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|USD|2018-11-07|2018-11-30|-0.0057692156847365|50108439.998247|0.0011471464331706|-0.0055601064113321|-0.0002091092734044|The BlackSwan ETF seeks investment results that correspond to the S-Network BlackSwan Core Total Return Index (the Index). The Index’s investment strategy seeks uncapped exposure to the S&P 500 while buffering against the possibility of significant losses. Approximately 90% of the ETF will be invested in U.S. Treasury securities while approximately 10% will be invested in SPY LEAP Options in the form of in-the-money calls.| 0729|US0321088884|12668|Amplify BlackSwan Growth & Treasury Core ETF - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|USD|2018-11-30|2018-12-31|-0.038440292892477|3569910.001026|0.0021562063354942|-0.0010532059203419|-0.037387086972135|The BlackSwan ETF seeks investment results that correspond to the S-Network BlackSwan Core Total Return Index (the Index). The Index’s investment strategy seeks uncapped exposure to the S&P 500 while buffering against the possibility of significant losses. Approximately 90% of the ETF will be invested in U.S. Treasury securities while approximately 10% will be invested in SPY LEAP Options in the form of in-the-money calls.| 0729|US0321088884|12668|Amplify BlackSwan Growth & Treasury Core ETF - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|USD|2018-12-31|2019-01-31|0.037586096230281|6130899.992519|0.00087941733649606|-9.2900526972045E-5|0.037678996757253|The BlackSwan ETF seeks investment results that correspond to the S-Network BlackSwan Core Total Return Index (the Index). The Index’s investment strategy seeks uncapped exposure to the S&P 500 while buffering against the possibility of significant losses. Approximately 90% of the ETF will be invested in U.S. Treasury securities while approximately 10% will be invested in SPY LEAP Options in the form of in-the-money calls.| 0729|US0321088884|12668|Amplify BlackSwan Growth & Treasury Core ETF - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|USD|2019-01-31|2019-02-28|0.011817096721747|2517229.9966|0.00042943858695284|0.00030081985701906|0.011516276864728|The BlackSwan ETF seeks investment results that correspond to the S-Network BlackSwan Core Total Return Index (the Index). The Index’s investment strategy seeks uncapped exposure to the S&P 500 while buffering against the possibility of significant losses. Approximately 90% of the ETF will be invested in U.S. Treasury securities while approximately 10% will be invested in SPY LEAP Options in the form of in-the-money calls.| 0729|US0321088884|12668|Amplify BlackSwan Growth & Treasury Core ETF - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|USD|2019-02-28|2019-03-29|0.032304558809994|2589700.002792|0.00063156860507578|-0.00039409567083832|0.032698654480833|The BlackSwan ETF seeks investment results that correspond to the S-Network BlackSwan Core Total Return Index (the Index). The Index’s investment strategy seeks uncapped exposure to the S&P 500 while buffering against the possibility of significant losses. Approximately 90% of the ETF will be invested in U.S. Treasury securities while approximately 10% will be invested in SPY LEAP Options in the form of in-the-money calls.| 0729|US0321088884|12668|Amplify BlackSwan Growth & Treasury Core ETF - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|USD|2019-03-29|2019-04-30|0.022117548342805|2628940.005536|0.00051362072552537|-0.0007373685088669|0.022854916851672|The BlackSwan ETF seeks investment results that correspond to the S-Network BlackSwan Core Total Return Index (the Index). The Index’s investment strategy seeks uncapped exposure to the S&P 500 while buffering against the possibility of significant losses. Approximately 90% of the ETF will be invested in U.S. Treasury securities while approximately 10% will be invested in SPY LEAP Options in the form of in-the-money calls.| 0729|US0321088884|12668|Amplify BlackSwan Growth & Treasury Core ETF - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|USD|2019-04-30|2019-05-31|-0.023023333047252|5279690.002931|0.0011167127452454|-0.00027605998383907|-0.022747273063413|The BlackSwan ETF seeks investment results that correspond to the S-Network BlackSwan Core Total Return Index (the Index). The Index’s investment strategy seeks uncapped exposure to the S&P 500 while buffering against the possibility of significant losses. Approximately 90% of the ETF will be invested in U.S. Treasury securities while approximately 10% will be invested in SPY LEAP Options in the form of in-the-money calls.| 0729|US0321088884|12668|Amplify BlackSwan Growth & Treasury Core ETF - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|USD|2019-05-31|2019-06-28|0.053876906648204|2743890.005076|0.00095012765916888|-0.001061080018362|0.054937986666566|The BlackSwan ETF seeks investment results that correspond to the S-Network BlackSwan Core Total Return Index (the Index). The Index’s investment strategy seeks uncapped exposure to the S&P 500 while buffering against the possibility of significant losses. Approximately 90% of the ETF will be invested in U.S. Treasury securities while approximately 10% will be invested in SPY LEAP Options in the form of in-the-money calls.| 0729|US0321088884|12668|Amplify BlackSwan Growth & Treasury Core ETF - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|USD|2019-06-28|2019-07-31|0.0049812430184368|6885029.9942|0.00081092409928478|-0.00072498828657232|0.0057062313050091|The BlackSwan ETF seeks investment results that correspond to the S-Network BlackSwan Core Total Return Index (the Index). The Index’s investment strategy seeks uncapped exposure to the S&P 500 while buffering against the possibility of significant losses. Approximately 90% of the ETF will be invested in U.S. Treasury securities while approximately 10% will be invested in SPY LEAP Options in the form of in-the-money calls.| 0729|US0321088884|12668|Amplify BlackSwan Growth & Treasury Core ETF - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|USD|2019-07-31|2019-08-30|0.027262853005069|16828529.987545|0.0022342321193529|0.00020594684299815|0.027056906162071|The BlackSwan ETF seeks investment results that correspond to the S-Network BlackSwan Core Total Return Index (the Index). The Index’s investment strategy seeks uncapped exposure to the S&P 500 while buffering against the possibility of significant losses. Approximately 90% of the ETF will be invested in U.S. Treasury securities while approximately 10% will be invested in SPY LEAP Options in the form of in-the-money calls.| 0729|US0321088884|12668|Amplify BlackSwan Growth & Treasury Core ETF - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|USD|2019-08-30|2019-09-30|0.00070339276014245|5638650.004901|0.0015996661041668|-0.00081398942572139|0.0015173821858638|The BlackSwan ETF seeks investment results that correspond to the S-Network BlackSwan Core Total Return Index (the Index). The Index’s investment strategy seeks uncapped exposure to the S&P 500 while buffering against the possibility of significant losses. Approximately 90% of the ETF will be invested in U.S. Treasury securities while approximately 10% will be invested in SPY LEAP Options in the form of in-the-money calls.| 0729|US0321088884|12668|Amplify BlackSwan Growth & Treasury Core ETF - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|USD|2019-09-30|2019-10-31|0.0091754783751139|5630900.003736|0.00083617142008272|-0.00023051885821222|0.0094059972333261|The BlackSwan ETF seeks investment results that correspond to the S-Network BlackSwan Core Total Return Index (the Index). The Index’s investment strategy seeks uncapped exposure to the S&P 500 while buffering against the possibility of significant losses. Approximately 90% of the ETF will be invested in U.S. Treasury securities while approximately 10% will be invested in SPY LEAP Options in the form of in-the-money calls.| 0729|US0321088884|12668|Amplify BlackSwan Growth & Treasury Core ETF - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|USD|2019-10-31|2019-11-29|0.021603253261661|2895849.996064|0.00081925044849021|-7.6591214993569E-5|0.021679844476654|The BlackSwan ETF seeks investment results that correspond to the S-Network BlackSwan Core Total Return Index (the Index). The Index’s investment strategy seeks uncapped exposure to the S&P 500 while buffering against the possibility of significant losses. Approximately 90% of the ETF will be invested in U.S. Treasury securities while approximately 10% will be invested in SPY LEAP Options in the form of in-the-money calls.| 0729|US0321088884|12668|Amplify BlackSwan Growth & Treasury Core ETF - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|USD|2019-11-29|2019-12-31|0.0037533569157184|15959159.996826|0.0012491917001873|-0.0029534722836982|0.0067068291994165|The BlackSwan ETF seeks investment results that correspond to the S-Network BlackSwan Core Total Return Index (the Index). The Index’s investment strategy seeks uncapped exposure to the S&P 500 while buffering against the possibility of significant losses. Approximately 90% of the ETF will be invested in U.S. Treasury securities while approximately 10% will be invested in SPY LEAP Options in the form of in-the-money calls.| 0729|US0321088884|12668|Amplify BlackSwan Growth & Treasury Core ETF - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|USD|2019-12-31|2020-01-31|0.026976607696822|14545749.98615|0.0013004346426321|-0.002530526978736|0.029507134675558|The BlackSwan ETF seeks investment results that correspond to the S-Network BlackSwan Core Total Return Index (the Index). The Index’s investment strategy seeks uncapped exposure to the S&P 500 while buffering against the possibility of significant losses. Approximately 90% of the ETF will be invested in U.S. Treasury securities while approximately 10% will be invested in SPY LEAP Options in the form of in-the-money calls.| 0729|US0321088884|12668|Amplify BlackSwan Growth & Treasury Core ETF - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|USD|2020-01-31|2020-02-28|-0.012144096336361|38664500.003758|0.0021865850594057|-0.00020724487555618|-0.011936851460805|The BlackSwan ETF seeks investment results that correspond to the S-Network BlackSwan Core Total Return Index (the Index). The Index’s investment strategy seeks uncapped exposure to the S&P 500 while buffering against the possibility of significant losses. Approximately 90% of the ETF will be invested in U.S. Treasury securities while approximately 10% will be invested in SPY LEAP Options in the form of in-the-money calls.| 0729|US0321088884|12668|Amplify BlackSwan Growth & Treasury Core ETF - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|USD|2020-02-28|2020-03-31|-0.016184573002755|1804044.992828|0.007920824552083|-0.0037194127481334|-0.012465160254621|The BlackSwan ETF seeks investment results that correspond to the S-Network BlackSwan Core Total Return Index (the Index). The Index’s investment strategy seeks uncapped exposure to the S&P 500 while buffering against the possibility of significant losses. Approximately 90% of the ETF will be invested in U.S. Treasury securities while approximately 10% will be invested in SPY LEAP Options in the form of in-the-money calls.| 0729|US0321088884|12668|Amplify BlackSwan Growth & Treasury Core ETF - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|USD|2020-03-31|2020-04-30|0.044452222611131|82051500.014961|0.0014315158889687|-0.0014402284878947|0.045892451099025|The BlackSwan ETF seeks investment results that correspond to the S-Network BlackSwan Core Total Return Index (the Index). The Index’s investment strategy seeks uncapped exposure to the S&P 500 while buffering against the possibility of significant losses. Approximately 90% of the ETF will be invested in U.S. Treasury securities while approximately 10% will be invested in SPY LEAP Options in the form of in-the-money calls.| 0729|US0321088884|12668|Amplify BlackSwan Growth & Treasury Core ETF - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|USD|2020-04-30|2020-05-29|0.015750670241287|60931499.989373|0.001316453250911|-0.0013494864571752|0.017100156698462|The BlackSwan ETF seeks investment results that correspond to the S-Network BlackSwan Core Total Return Index (the Index). The Index’s investment strategy seeks uncapped exposure to the S&P 500 while buffering against the possibility of significant losses. Approximately 90% of the ETF will be invested in U.S. Treasury securities while approximately 10% will be invested in SPY LEAP Options in the form of in-the-money calls.| 0729|US0321088884|12668|Amplify BlackSwan Growth & Treasury Core ETF - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|USD|2020-05-29|2020-06-30|0.011514678337534|86831999.97909|0.0013485120112728|-0.0024104522105651|0.013925130548099|The BlackSwan ETF seeks investment results that correspond to the S-Network BlackSwan Core Total Return Index (the Index). The Index’s investment strategy seeks uncapped exposure to the S&P 500 while buffering against the possibility of significant losses. Approximately 90% of the ETF will be invested in U.S. Treasury securities while approximately 10% will be invested in SPY LEAP Options in the form of in-the-money calls.| 0729|US0321088884|12668|Amplify BlackSwan Growth & Treasury Core ETF - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|USD|2020-06-30|2020-07-31|0.036891936010447|48464000.005652|0.0010520383331958|-0.0010519264287968|0.037943862439244|The BlackSwan ETF seeks investment results that correspond to the S-Network BlackSwan Core Total Return Index (the Index). The Index’s investment strategy seeks uncapped exposure to the S&P 500 while buffering against the possibility of significant losses. Approximately 90% of the ETF will be invested in U.S. Treasury securities while approximately 10% will be invested in SPY LEAP Options in the form of in-the-money calls.| 0729|US0321088884|12668|Amplify BlackSwan Growth & Treasury Core ETF - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|USD|2020-07-31|2020-08-31|0.022984886649874|76895500.007962|0.00069488231916707|0.00091898886982629|0.022065897780048|The BlackSwan ETF seeks investment results that correspond to the S-Network BlackSwan Core Total Return Index (the Index). The Index’s investment strategy seeks uncapped exposure to the S&P 500 while buffering against the possibility of significant losses. Approximately 90% of the ETF will be invested in U.S. Treasury securities while approximately 10% will be invested in SPY LEAP Options in the form of in-the-money calls.| 0729|US0321088884|12668|Amplify BlackSwan Growth & Treasury Core ETF - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|USD|2020-08-31|2020-09-30|-0.026262837250728|41802499.994479|0.00030474796039681|-0.00071046141726179|-0.025552375833467|The BlackSwan ETF seeks investment results that correspond to the S-Network BlackSwan Core Total Return Index (the Index). The Index’s investment strategy seeks uncapped exposure to the S&P 500 while buffering against the possibility of significant losses. Approximately 90% of the ETF will be invested in U.S. Treasury securities while approximately 10% will be invested in SPY LEAP Options in the form of in-the-money calls.| 0729|US0321088884|12668|Amplify BlackSwan Growth & Treasury Core ETF - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|USD|2020-09-30|2020-10-30|-0.024018337021815|77814749.980391|0.00030399706665924|-0.0010606745292684|-0.022957662492546|The BlackSwan ETF seeks investment results that correspond to the S-Network BlackSwan Core Total Return Index (the Index). The Index’s investment strategy seeks uncapped exposure to the S&P 500 while buffering against the possibility of significant losses. Approximately 90% of the ETF will be invested in U.S. Treasury securities while approximately 10% will be invested in SPY LEAP Options in the form of in-the-money calls.| 0729|US0321088884|12668|Amplify BlackSwan Growth & Treasury Core ETF - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|USD|2020-10-30|2020-11-30|0.060997139645549|22682500.001581|0.00096081403679537|-2.2085255274611E-5|0.061019224900824|The BlackSwan ETF seeks investment results that correspond to the S-Network BlackSwan Core Total Return Index (the Index). The Index’s investment strategy seeks uncapped exposure to the S&P 500 while buffering against the possibility of significant losses. Approximately 90% of the ETF will be invested in U.S. Treasury securities while approximately 10% will be invested in SPY LEAP Options in the form of in-the-money calls.| 0729|US0321088884|12668|Amplify BlackSwan Growth & Treasury Core ETF - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|USD|2020-11-30|2020-12-31|0.015389513413533|13140774.995238|0.00038408827229522|-0.00089770300540775|0.016287216418941|The BlackSwan ETF seeks investment results that correspond to the S-Network BlackSwan Core Total Return Index (the Index). The Index’s investment strategy seeks uncapped exposure to the S&P 500 while buffering against the possibility of significant losses. Approximately 90% of the ETF will be invested in U.S. Treasury securities while approximately 10% will be invested in SPY LEAP Options in the form of in-the-money calls.| 0729|US0321088884|12668|Amplify BlackSwan Growth & Treasury Core ETF - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|USD|2020-12-31|2021-01-29|-0.016459513800037|9674495.014038|0.00036283734673999|-0.0017492616202421|-0.014710252179794|The BlackSwan ETF seeks investment results that correspond to the S-Network BlackSwan Core Total Return Index (the Index). The Index’s investment strategy seeks uncapped exposure to the S&P 500 while buffering against the possibility of significant losses. Approximately 90% of the ETF will be invested in U.S. Treasury securities while approximately 10% will be invested in SPY LEAP Options in the form of in-the-money calls.| 0729|US0321088884|12668|Amplify BlackSwan Growth & Treasury Core ETF - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|USD|2021-01-29|2021-02-26|-0.014582307337304|29801545.007036|0.00025824337219395|-0.00017517960042385|-0.01440712773688|The BlackSwan ETF seeks investment results that correspond to the S-Network BlackSwan Core Total Return Index (the Index). The Index’s investment strategy seeks uncapped exposure to the S&P 500 while buffering against the possibility of significant losses. Approximately 90% of the ETF will be invested in U.S. Treasury securities while approximately 10% will be invested in SPY LEAP Options in the form of in-the-money calls.| 0729|US0321088884|12668|Amplify BlackSwan Growth & Treasury Core ETF - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|USD|2021-02-26|2021-03-31|0.00467249185747|-22093664.970945|0.0002774881206965|0.00010590921747829|0.0045665826399917|The BlackSwan ETF seeks investment results that correspond to the S-Network BlackSwan Core Total Return Index (the Index). The Index’s investment strategy seeks uncapped exposure to the S&P 500 while buffering against the possibility of significant losses. Approximately 90% of the ETF will be invested in U.S. Treasury securities while approximately 10% will be invested in SPY LEAP Options in the form of in-the-money calls.| 0729|US0321088884|12668|Amplify BlackSwan Growth & Treasury Core ETF - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|USD|2021-03-31|2021-04-30|0.042802067817401|-15861353.994374|0.00026209952756017|-0.00014682865269545|0.042948896470097|The BlackSwan ETF seeks investment results that correspond to the S-Network BlackSwan Core Total Return Index (the Index). The Index’s investment strategy seeks uncapped exposure to the S&P 500 while buffering against the possibility of significant losses. Approximately 90% of the ETF will be invested in U.S. Treasury securities while approximately 10% will be invested in SPY LEAP Options in the form of in-the-money calls.| 0729|US0321088884|12668|Amplify BlackSwan Growth & Treasury Core ETF - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|USD|2021-04-30|2021-05-28|0.0054524939833514|-22102003.006011|0.00028778991904082|-0.0012036585768892|0.0066561525602406|The BlackSwan ETF seeks investment results that correspond to the S-Network BlackSwan Core Total Return Index (the Index). The Index’s investment strategy seeks uncapped exposure to the S&P 500 while buffering against the possibility of significant losses. Approximately 90% of the ETF will be invested in U.S. Treasury securities while approximately 10% will be invested in SPY LEAP Options in the form of in-the-money calls.| 0729|US0321088884|12668|Amplify BlackSwan Growth & Treasury Core ETF - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|USD|2021-05-28|2021-06-30|0.023343390650953|6773162.02312|0.00054451661019424|0.00025201434192593|0.023091376309027|The BlackSwan ETF seeks investment results that correspond to the S-Network BlackSwan Core Total Return Index (the Index). The Index’s investment strategy seeks uncapped exposure to the S&P 500 while buffering against the possibility of significant losses. Approximately 90% of the ETF will be invested in U.S. Treasury securities while approximately 10% will be invested in SPY LEAP Options in the form of in-the-money calls.| 0729|US0321088884|12668|Amplify BlackSwan Growth & Treasury Core ETF - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|USD|2021-06-30|2021-07-30|0.029502140437192|27331377.022142|0.00036446204216983|-0.0014349941170622|0.030937134554254|The BlackSwan ETF seeks investment results that correspond to the S-Network BlackSwan Core Total Return Index (the Index). The Index’s investment strategy seeks uncapped exposure to the S&P 500 while buffering against the possibility of significant losses. Approximately 90% of the ETF will be invested in U.S. Treasury securities while approximately 10% will be invested in SPY LEAP Options in the form of in-the-money calls.| 0729|US0321088884|12668|Amplify BlackSwan Growth & Treasury Core ETF - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|USD|2021-07-30|2021-08-31|0.015204210920161|27753408.00879|0.00025250017670849|0.00010945609858912|0.015094754821572|The BlackSwan ETF seeks investment results that correspond to the S-Network BlackSwan Core Total Return Index (the Index). The Index’s investment strategy seeks uncapped exposure to the S&P 500 while buffering against the possibility of significant losses. Approximately 90% of the ETF will be invested in U.S. Treasury securities while approximately 10% will be invested in SPY LEAP Options in the form of in-the-money calls.| 0729|US0321088884|12668|Amplify BlackSwan Growth & Treasury Core ETF - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|USD|2021-08-31|2021-09-30|-0.043512154013389|15038968.99527|0.00074274106558446|-0.00079297076969353|-0.042719183243695|The BlackSwan ETF seeks investment results that correspond to the S-Network BlackSwan Core Total Return Index (the Index). The Index’s investment strategy seeks uncapped exposure to the S&P 500 while buffering against the possibility of significant losses. Approximately 90% of the ETF will be invested in U.S. Treasury securities while approximately 10% will be invested in SPY LEAP Options in the form of in-the-money calls.| 0729|US0321088884|12668|Amplify BlackSwan Growth & Treasury Core ETF - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|USD|2021-09-30|2021-10-29|0.043748009129511|23892995.00821|0.0002263207871417|-0.00052707168066642|0.044275080810177|The BlackSwan ETF seeks investment results that correspond to the S-Network BlackSwan Core Total Return Index (the Index). The Index’s investment strategy seeks uncapped exposure to the S&P 500 while buffering against the possibility of significant losses. Approximately 90% of the ETF will be invested in U.S. Treasury securities while approximately 10% will be invested in SPY LEAP Options in the form of in-the-money calls.| 0729|US0321088884|12668|Amplify BlackSwan Growth & Treasury Core ETF - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|USD|2021-10-29|2021-11-30|0.0075764999706013|16939300.005055|0.00041697467638082|0.00018790968884349|0.0073885902817578|The BlackSwan ETF seeks investment results that correspond to the S-Network BlackSwan Core Total Return Index (the Index). The Index’s investment strategy seeks uncapped exposure to the S&P 500 while buffering against the possibility of significant losses. Approximately 90% of the ETF will be invested in U.S. Treasury securities while approximately 10% will be invested in SPY LEAP Options in the form of in-the-money calls.| 0729|US0321088884|12668|Amplify BlackSwan Growth & Treasury Core ETF - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|USD|2021-11-30|2021-12-31|-0.040817677105852|-24274648.013863|0.0096092913217171|-0.049195088590773|0.0083774114849211|The BlackSwan ETF seeks investment results that correspond to the S-Network BlackSwan Core Total Return Index (the Index). The Index’s investment strategy seeks uncapped exposure to the S&P 500 while buffering against the possibility of significant losses. Approximately 90% of the ETF will be invested in U.S. Treasury securities while approximately 10% will be invested in SPY LEAP Options in the form of in-the-money calls.| 0729|US0321088884|12668|Amplify BlackSwan Growth & Treasury Core ETF - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|USD|2021-12-31|2022-01-31|-0.051876174784768|-41410480.989987|0.0016199190094977|-0.00049937516089393|-0.051376799623874|The BlackSwan ETF seeks investment results that correspond to the S-Network BlackSwan Core Total Return Index (the Index). The Index’s investment strategy seeks uncapped exposure to the S&P 500 while buffering against the possibility of significant losses. Approximately 90% of the ETF will be invested in U.S. Treasury securities while approximately 10% will be invested in SPY LEAP Options in the form of in-the-money calls.| 0729|US0321088884|12668|Amplify BlackSwan Growth & Treasury Core ETF - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|USD|2022-01-31|2022-02-28|-0.02415407207979|-52929657.009745|0.011507841253402|0.00024120317746451|-0.024395275257254|The BlackSwan ETF seeks investment results that correspond to the S-Network BlackSwan Core Total Return Index (the Index). The Index’s investment strategy seeks uncapped exposure to the S&P 500 while buffering against the possibility of significant losses. Approximately 90% of the ETF will be invested in U.S. Treasury securities while approximately 10% will be invested in SPY LEAP Options in the form of in-the-money calls.| 0729|US0321088884|12668|Amplify BlackSwan Growth & Treasury Core ETF - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|USD|2022-02-28|2022-03-31|-0.014234944658983|-68743465.982253|0.00081930236896085|-0.0014851595352878|-0.012749785123695|The BlackSwan ETF seeks investment results that correspond to the S-Network BlackSwan Core Total Return Index (the Index). The Index’s investment strategy seeks uncapped exposure to the S&P 500 while buffering against the possibility of significant losses. Approximately 90% of the ETF will be invested in U.S. Treasury securities while approximately 10% will be invested in SPY LEAP Options in the form of in-the-money calls.| 0729|US0321088884|12668|Amplify BlackSwan Growth & Treasury Core ETF - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|USD|2022-03-31|2022-04-29|-0.086764916752967|-60295758.002556|0.00072845778451499|-0.00073632307250466|-0.086028593680463|The BlackSwan ETF seeks investment results that correspond to the S-Network BlackSwan Core Total Return Index (the Index). The Index’s investment strategy seeks uncapped exposure to the S&P 500 while buffering against the possibility of significant losses. Approximately 90% of the ETF will be invested in U.S. Treasury securities while approximately 10% will be invested in SPY LEAP Options in the form of in-the-money calls.| 0729|US0321088884|12668|Amplify BlackSwan Growth & Treasury Core ETF - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|USD|2022-04-29|2022-05-31|-0.0083357757958939|-30913486.988411|0.00066055642940389|0.0011288778312596|-0.0094646536271535|The BlackSwan ETF seeks investment results that correspond to the S-Network BlackSwan Core Total Return Index (the Index). The Index’s investment strategy seeks uncapped exposure to the S&P 500 while buffering against the possibility of significant losses. Approximately 90% of the ETF will be invested in U.S. Treasury securities while approximately 10% will be invested in SPY LEAP Options in the form of in-the-money calls.| 0729|US0321088884|12668|Amplify BlackSwan Growth & Treasury Core ETF - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|USD|2022-05-31|2022-06-30|-0.042919965270244|-38462488.995882|0.00074359046548957|-0.0012093892304755|-0.041710576039769|The BlackSwan ETF seeks investment results that correspond to the S-Network BlackSwan Core Total Return Index (the Index). The Index’s investment strategy seeks uncapped exposure to the S&P 500 while buffering against the possibility of significant losses. Approximately 90% of the ETF will be invested in U.S. Treasury securities while approximately 10% will be invested in SPY LEAP Options in the form of in-the-money calls.| 0729|US0321088884|12668|Amplify BlackSwan Growth & Treasury Core ETF - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|USD|2022-06-30|2022-07-29|0.048466601729685|-23211643.991459|0.0008384509545067|-0.0017762606803437|0.050242862410029|The BlackSwan ETF seeks investment results that correspond to the S-Network BlackSwan Core Total Return Index (the Index). The Index’s investment strategy seeks uncapped exposure to the S&P 500 while buffering against the possibility of significant losses. Approximately 90% of the ETF will be invested in U.S. Treasury securities while approximately 10% will be invested in SPY LEAP Options in the form of in-the-money calls.| 0729|US0321088884|12668|Amplify BlackSwan Growth & Treasury Core ETF - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|USD|2022-07-29|2022-08-31|-0.049973959066468|-21634418.007988|0.00050585564849534|-0.00060831567378949|-0.049365643392678|The BlackSwan ETF seeks investment results that correspond to the S-Network BlackSwan Core Total Return Index (the Index). The Index’s investment strategy seeks uncapped exposure to the S&P 500 while buffering against the possibility of significant losses. Approximately 90% of the ETF will be invested in U.S. Treasury securities while approximately 10% will be invested in SPY LEAP Options in the form of in-the-money calls.| 0729|US0321088884|12668|Amplify BlackSwan Growth & Treasury Core ETF - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|USD|2022-08-31|2022-09-30|-0.074498872805888|-39283117.992965|0.00054703258814624|-0.00029646757796902|-0.074202405227919|The BlackSwan ETF seeks investment results that correspond to the S-Network BlackSwan Core Total Return Index (the Index). The Index’s investment strategy seeks uncapped exposure to the S&P 500 while buffering against the possibility of significant losses. Approximately 90% of the ETF will be invested in U.S. Treasury securities while approximately 10% will be invested in SPY LEAP Options in the form of in-the-money calls.| 0729|US0321088884|12668|Amplify BlackSwan Growth & Treasury Core ETF - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|USD|2022-09-30|2022-10-31|-0.0072306346756089|-33464365.998938|0.0023140515685446|-0.00038702146982883|-0.00684361320578|The BlackSwan ETF seeks investment results that correspond to the S-Network BlackSwan Core Total Return Index (the Index). The Index’s investment strategy seeks uncapped exposure to the S&P 500 while buffering against the possibility of significant losses. Approximately 90% of the ETF will be invested in U.S. Treasury securities while approximately 10% will be invested in SPY LEAP Options in the form of in-the-money calls.| 0729|US0321088884|12668|Amplify BlackSwan Growth & Treasury Core ETF - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|USD|2022-10-31|2022-11-30|0.043082694251716|-4071382.017241|0.0010230319251275|-0.00094070573082109|0.044023399982537|The BlackSwan ETF seeks investment results that correspond to the S-Network BlackSwan Core Total Return Index (the Index). The Index’s investment strategy seeks uncapped exposure to the S&P 500 while buffering against the possibility of significant losses. Approximately 90% of the ETF will be invested in U.S. Treasury securities while approximately 10% will be invested in SPY LEAP Options in the form of in-the-money calls.| 0729|US0321088884|12668|Amplify BlackSwan Growth & Treasury Core ETF - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|USD|2022-11-30|2022-12-30|-0.037488822190008|-22576790.983401|0.00095480348051193|0.0042433559118893|-0.041732178101897|The BlackSwan ETF seeks investment results that correspond to the S-Network BlackSwan Core Total Return Index (the Index). The Index’s investment strategy seeks uncapped exposure to the S&P 500 while buffering against the possibility of significant losses. Approximately 90% of the ETF will be invested in U.S. Treasury securities while approximately 10% will be invested in SPY LEAP Options in the form of in-the-money calls.| 0729|US0321088884|12668|Amplify BlackSwan Growth & Treasury Core ETF - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|USD|2022-12-30|2023-01-31|0.045359354628422|-6018941.001858|0.0013586245078659|-0.0044879163216397|0.049847270950062|The BlackSwan ETF seeks investment results that correspond to the S-Network BlackSwan Core Total Return Index (the Index). The Index’s investment strategy seeks uncapped exposure to the S&P 500 while buffering against the possibility of significant losses. Approximately 90% of the ETF will be invested in U.S. Treasury securities while approximately 10% will be invested in SPY LEAP Options in the form of in-the-money calls.| 0729|US0321088884|12668|Amplify BlackSwan Growth & Treasury Core ETF - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|USD|2023-01-31|2023-02-28|-0.040148417799223|-482787.990811|0.00059459156183056|-0.00047548424332299|-0.0396729335559|The BlackSwan ETF seeks investment results that correspond to the S-Network BlackSwan Core Total Return Index (the Index). The Index’s investment strategy seeks uncapped exposure to the S&P 500 while buffering against the possibility of significant losses. Approximately 90% of the ETF will be invested in U.S. Treasury securities while approximately 10% will be invested in SPY LEAP Options in the form of in-the-money calls.| 0729|US0321088884|12668|Amplify BlackSwan Growth & Treasury Core ETF - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|USD|2023-02-28|2023-03-31|0.044815066647583|-11993765.988243|0.0013301581057374|0.00087854244250253|0.043936524205081|The BlackSwan ETF seeks investment results that correspond to the S-Network BlackSwan Core Total Return Index (the Index). The Index’s investment strategy seeks uncapped exposure to the S&P 500 while buffering against the possibility of significant losses. Approximately 90% of the ETF will be invested in U.S. Treasury securities while approximately 10% will be invested in SPY LEAP Options in the form of in-the-money calls.| 0729|US0321088884|12668|Amplify BlackSwan Growth & Treasury Core ETF - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|USD|2023-03-31|2023-04-28|0.0092207776946489|-5137790.008897|0.00051439715959482|-0.00029854620117577|0.0095193238958247|The BlackSwan ETF seeks investment results that correspond to the S-Network BlackSwan Core Total Return Index (the Index). The Index’s investment strategy seeks uncapped exposure to the S&P 500 while buffering against the possibility of significant losses. Approximately 90% of the ETF will be invested in U.S. Treasury securities while approximately 10% will be invested in SPY LEAP Options in the form of in-the-money calls.| 0729|US0321088884|12668|Amplify BlackSwan Growth & Treasury Core ETF - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|USD|2023-04-28|2023-05-31|-0.013980368488669|-6874482.999329|0.00085300595742898|-0.00064098972259399|-0.013339378766075|The BlackSwan ETF seeks investment results that correspond to the S-Network BlackSwan Core Total Return Index (the Index). The Index’s investment strategy seeks uncapped exposure to the S&P 500 while buffering against the possibility of significant losses. Approximately 90% of the ETF will be invested in U.S. Treasury securities while approximately 10% will be invested in SPY LEAP Options in the form of in-the-money calls.| 0729|US0321088884|12668|Amplify BlackSwan Growth & Treasury Core ETF - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|USD|2023-05-31|2023-06-30|0.021738541743622|-1810436.998056|0.00061066072809024|-0.0014614369444989|0.023199978688121|The BlackSwan ETF seeks investment results that correspond to the S-Network BlackSwan Core Total Return Index (the Index). The Index’s investment strategy seeks uncapped exposure to the S&P 500 while buffering against the possibility of significant losses. Approximately 90% of the ETF will be invested in U.S. Treasury securities while approximately 10% will be invested in SPY LEAP Options in the form of in-the-money calls.| 0729|US0321088884|12668|Amplify BlackSwan Growth & Treasury Core ETF - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|USD|2023-06-30|2023-07-31|0.014630416048817|-10850815.012246|0.00078548433472923|6.0120965356179E-5|0.014570295083461|The BlackSwan ETF seeks investment results that correspond to the S-Network BlackSwan Core Total Return Index (the Index). The Index’s investment strategy seeks uncapped exposure to the S&P 500 while buffering against the possibility of significant losses. Approximately 90% of the ETF will be invested in U.S. Treasury securities while approximately 10% will be invested in SPY LEAP Options in the form of in-the-money calls.| 0729|US0321088884|12668|Amplify BlackSwan Growth & Treasury Core ETF - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|USD|2023-07-31|2023-08-31|-0.020142855503227|-6867176.002358|0.0005734823390983|-0.00015863758222714|-0.019984217921|The BlackSwan ETF seeks investment results that correspond to the S-Network BlackSwan Core Total Return Index (the Index). The Index’s investment strategy seeks uncapped exposure to the S&P 500 while buffering against the possibility of significant losses. Approximately 90% of the ETF will be invested in U.S. Treasury securities while approximately 10% will be invested in SPY LEAP Options in the form of in-the-money calls.| 0729|US0321088884|12668|Amplify BlackSwan Growth & Treasury Core ETF - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|USD|2023-08-31|2023-09-29|-0.058466305230496|-300576.990829|0.0018079736385874|-0.00097995427015319|-0.057486350960343|The BlackSwan ETF seeks investment results that correspond to the S-Network BlackSwan Core Total Return Index (the Index). The Index’s investment strategy seeks uncapped exposure to the S&P 500 while buffering against the possibility of significant losses. Approximately 90% of the ETF will be invested in U.S. Treasury securities while approximately 10% will be invested in SPY LEAP Options in the form of in-the-money calls.| 0729|US0321088884|12668|Amplify BlackSwan Growth & Treasury Core ETF - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|USD|2023-09-29|2023-10-31|-0.031353583654839|-6225663.994819|0.00058487439867217|0.00036339793590671|-0.031716981590746|The BlackSwan ETF seeks investment results that correspond to the S-Network BlackSwan Core Total Return Index (the Index). The Index’s investment strategy seeks uncapped exposure to the S&P 500 while buffering against the possibility of significant losses. Approximately 90% of the ETF will be invested in U.S. Treasury securities while approximately 10% will be invested in SPY LEAP Options in the form of in-the-money calls.| 0729|US0321088884|12668|Amplify BlackSwan Growth & Treasury Core ETF - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|USD|2023-10-31|2023-11-30|0.09108130733846|-25287788.991796|0.0024431322339813|0.010731978022055|0.080349329316405|The BlackSwan ETF seeks investment results that correspond to the S-Network BlackSwan Core Total Return Index (the Index). The Index’s investment strategy seeks uncapped exposure to the S&P 500 while buffering against the possibility of significant losses. Approximately 90% of the ETF will be invested in U.S. Treasury securities while approximately 10% will be invested in SPY LEAP Options in the form of in-the-money calls.| 0729|US0321088884|12668|Amplify BlackSwan Growth & Treasury Core ETF - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|USD|2023-11-30|2023-12-29|0.060207861443133|-6025460.001192|0.00067044716781482|-0.00018261338780607|0.060390474830939|The BlackSwan ETF seeks investment results that correspond to the S-Network BlackSwan Core Total Return Index (the Index). The Index’s investment strategy seeks uncapped exposure to the S&P 500 while buffering against the possibility of significant losses. Approximately 90% of the ETF will be invested in U.S. Treasury securities while approximately 10% will be invested in SPY LEAP Options in the form of in-the-money calls.| 0729|US0321088884|12668|Amplify BlackSwan Growth & Treasury Core ETF - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|USD|2023-12-29|2024-01-31|0.0059812929517737|-2395040.999179|0.00057625308982352|-0.0010659873803344|0.0070472803321082|The BlackSwan ETF seeks investment results that correspond to the S-Network BlackSwan Core Total Return Index (the Index). The Index’s investment strategy seeks uncapped exposure to the S&P 500 while buffering against the possibility of significant losses. Approximately 90% of the ETF will be invested in U.S. Treasury securities while approximately 10% will be invested in SPY LEAP Options in the form of in-the-money calls.| 0729|US0321088884|12668|Amplify BlackSwan Growth & Treasury Core ETF - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|USD|2024-01-31|2024-02-29|0.021237952516378|-1615057.998175|0.00068657753216561|0.00065131735246517|0.020586635163913|The BlackSwan ETF seeks investment results that correspond to the S-Network BlackSwan Core Total Return Index (the Index). The Index’s investment strategy seeks uncapped exposure to the S&P 500 while buffering against the possibility of significant losses. Approximately 90% of the ETF will be invested in U.S. Treasury securities while approximately 10% will be invested in SPY LEAP Options in the form of in-the-money calls.| 0729|US0321088884|12668|Amplify BlackSwan Growth & Treasury Core ETF - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|USD|2024-02-29|2024-03-28|0.029308528428972|-2780392.002001|0.0023508622121425|-0.011168249512281|0.040476777941253|The BlackSwan ETF seeks investment results that correspond to the S-Network BlackSwan Core Total Return Index (the Index). The Index’s investment strategy seeks uncapped exposure to the S&P 500 while buffering against the possibility of significant losses. Approximately 90% of the ETF will be invested in U.S. Treasury securities while approximately 10% will be invested in SPY LEAP Options in the form of in-the-money calls.| 0729|US0321088884|12668|Amplify BlackSwan Growth & Treasury Core ETF - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|USD|2024-03-28|2024-04-30|-0.060236262752819|-503515.995212|0.00067657884173638|-0.00075591436666667|-0.059480348386152|The BlackSwan ETF seeks investment results that correspond to the S-Network BlackSwan Core Total Return Index (the Index). The Index’s investment strategy seeks uncapped exposure to the S&P 500 while buffering against the possibility of significant losses. Approximately 90% of the ETF will be invested in U.S. Treasury securities while approximately 10% will be invested in SPY LEAP Options in the form of in-the-money calls.| 0729|US0321088884|12668|Amplify BlackSwan Growth & Treasury Core ETF - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|USD|2024-04-30|2024-05-31|0.049858488589571|-2191751.997866|0.00071966552080528|-0.00083596882471898|0.05069445741429|The BlackSwan ETF seeks investment results that correspond to the S-Network BlackSwan Core Total Return Index (the Index). The Index’s investment strategy seeks uncapped exposure to the S&P 500 while buffering against the possibility of significant losses. Approximately 90% of the ETF will be invested in U.S. Treasury securities while approximately 10% will be invested in SPY LEAP Options in the form of in-the-money calls.| 0729|US0321088884|12668|Amplify BlackSwan Growth & Treasury Core ETF - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|USD|2024-05-31|2024-06-28|0.036880884382927|-859343.998436|0.00033751286028767|-0.0012534032951238|0.038134287678051|The BlackSwan ETF seeks investment results that correspond to the S-Network BlackSwan Core Total Return Index (the Index). The Index’s investment strategy seeks uncapped exposure to the S&P 500 while buffering against the possibility of significant losses. Approximately 90% of the ETF will be invested in U.S. Treasury securities while approximately 10% will be invested in SPY LEAP Options in the form of in-the-money calls.| 0729|US0321088884|12668|Amplify BlackSwan Growth & Treasury Core ETF - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|USD|2024-06-28|2024-07-31|0.023085893050276|-4894193.987984|0.00045811776866823|0.00016456525702461|0.022921327793251|The BlackSwan ETF seeks investment results that correspond to the S-Network BlackSwan Core Total Return Index (the Index). The Index’s investment strategy seeks uncapped exposure to the S&P 500 while buffering against the possibility of significant losses. Approximately 90% of the ETF will be invested in U.S. Treasury securities while approximately 10% will be invested in SPY LEAP Options in the form of in-the-money calls.| 0729|US0321088884|12668|Amplify BlackSwan Growth & Treasury Core ETF - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|USD|2024-07-31|2024-08-30|0.028725301818833|11682239.995132|0.00053797133523765|-0.0011953561287631|0.029920657947596|The BlackSwan ETF seeks investment results that correspond to the S-Network BlackSwan Core Total Return Index (the Index). The Index’s investment strategy seeks uncapped exposure to the S&P 500 while buffering against the possibility of significant losses. Approximately 90% of the ETF will be invested in U.S. Treasury securities while approximately 10% will be invested in SPY LEAP Options in the form of in-the-money calls.| 0729|US0321088884|12668|Amplify BlackSwan Growth & Treasury Core ETF - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|USD|2024-08-30|2024-09-30|0.0235097591113|94208303.020864|0.0010807773900764|-0.00095302662871922|0.024462785740019|The BlackSwan ETF seeks investment results that correspond to the S-Network BlackSwan Core Total Return Index (the Index). The Index’s investment strategy seeks uncapped exposure to the S&P 500 while buffering against the possibility of significant losses. Approximately 90% of the ETF will be invested in U.S. Treasury securities while approximately 10% will be invested in SPY LEAP Options in the form of in-the-money calls.| 0729|US0321088884|12668|Amplify BlackSwan Growth & Treasury Core ETF - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|USD|2024-09-30|2024-10-31|-0.034593241058401|-2980043.994859|0.00089767667676407|2.8285948187604E-5|-0.034621527006589|The BlackSwan ETF seeks investment results that correspond to the S-Network BlackSwan Core Total Return Index (the Index). The Index’s investment strategy seeks uncapped exposure to the S&P 500 while buffering against the possibility of significant losses. Approximately 90% of the ETF will be invested in U.S. Treasury securities while approximately 10% will be invested in SPY LEAP Options in the form of in-the-money calls.| 0729|US0321088884|12668|Amplify BlackSwan Growth & Treasury Core ETF - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|USD|2024-10-31|2024-11-29|0.052750177853571|-14978444.999784|0.00047303506627323|0.00030570906334357|0.052444468790228|The BlackSwan ETF seeks investment results that correspond to the S-Network BlackSwan Core Total Return Index (the Index). The Index’s investment strategy seeks uncapped exposure to the S&P 500 while buffering against the possibility of significant losses. Approximately 90% of the ETF will be invested in U.S. Treasury securities while approximately 10% will be invested in SPY LEAP Options in the form of in-the-money calls.| 0729|US0321088884|12668|Amplify BlackSwan Growth & Treasury Core ETF - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|USD|2024-11-29|2024-12-31|-0.042661403852766|-3622161.997244|0.0013546795813186|-0.00493935252267|-0.037722051330096|The BlackSwan ETF seeks investment results that correspond to the S-Network BlackSwan Core Total Return Index (the Index). The Index’s investment strategy seeks uncapped exposure to the S&P 500 while buffering against the possibility of significant losses. Approximately 90% of the ETF will be invested in U.S. Treasury securities while approximately 10% will be invested in SPY LEAP Options in the form of in-the-money calls.| 0730|US00110G4082|8909|AGF U.S. Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Low Beta Index|AGF|0.0206|Distribution|0.0206|United States|USD|2022-01-31|2022-02-28|-0.038442175110523|-3525246.593736|0.00011760887857495|-0.00041920955885031|-0.038022965551673|BTAL’s objective is to provide a consistent negative beta exposure to the U.S. equity market. BTAL strives to achieve this objective by investing primarily in long positions in low beta U.S. equities and short positions in high beta U.S. equities on a dollar neutral basis within sectors| 0730|US00110G4082|8909|AGF U.S. Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Low Beta Index|AGF|0.0206|Distribution|0.0206|United States|USD|2022-02-28|2022-03-31|0.023737310490263|81994.404354|0.00016685115410178|-0.0011428041015043|0.024880114591767|BTAL’s objective is to provide a consistent negative beta exposure to the U.S. equity market. BTAL strives to achieve this objective by investing primarily in long positions in low beta U.S. equities and short positions in high beta U.S. equities on a dollar neutral basis within sectors| 0730|US00110G4082|8909|AGF U.S. Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Low Beta Index|AGF|0.0206|Distribution|0.0206|United States|USD|2022-03-31|2022-04-29|0.080034794110317|-25658062.046382|0.00013437410207627|-0.00033871585028637|0.080373509960603|BTAL’s objective is to provide a consistent negative beta exposure to the U.S. equity market. BTAL strives to achieve this objective by investing primarily in long positions in low beta U.S. equities and short positions in high beta U.S. equities on a dollar neutral basis within sectors| 0730|US00110G4082|8909|AGF U.S. Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Low Beta Index|AGF|0.0206|Distribution|0.0206|United States|USD|2022-04-29|2022-05-31|0.023021417444716|36564692.762742|0.00018471321319989|-0.00095795916648597|0.023979376611202|BTAL’s objective is to provide a consistent negative beta exposure to the U.S. equity market. BTAL strives to achieve this objective by investing primarily in long positions in low beta U.S. equities and short positions in high beta U.S. equities on a dollar neutral basis within sectors| 0730|US00110G4082|8909|AGF U.S. Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Low Beta Index|AGF|0.0206|Distribution|0.0206|United States|USD|2022-05-31|2022-06-30|0.072213905936302|5856566.302711|0.00046095221545207|-0.0011979750886629|0.073411881024965|BTAL’s objective is to provide a consistent negative beta exposure to the U.S. equity market. BTAL strives to achieve this objective by investing primarily in long positions in low beta U.S. equities and short positions in high beta U.S. equities on a dollar neutral basis within sectors| 0730|US00110G4082|8909|AGF U.S. Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Low Beta Index|AGF|0.0206|Distribution|0.0206|United States|USD|2022-06-30|2022-07-29|-0.079821424939604|54472354.132935|0.00062475116564114|0.0024287712190968|-0.082250196158701|BTAL’s objective is to provide a consistent negative beta exposure to the U.S. equity market. BTAL strives to achieve this objective by investing primarily in long positions in low beta U.S. equities and short positions in high beta U.S. equities on a dollar neutral basis within sectors| 0730|US00110G4082|8909|AGF U.S. Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Low Beta Index|AGF|0.0206|Distribution|0.0206|United States|USD|2022-07-29|2022-08-31|-0.014333849657622|6422387.038679|0.00071992208805968|-0.00049658848744869|-0.013837261170173|BTAL’s objective is to provide a consistent negative beta exposure to the U.S. equity market. BTAL strives to achieve this objective by investing primarily in long positions in low beta U.S. equities and short positions in high beta U.S. equities on a dollar neutral basis within sectors| 0730|US00110G4082|8909|AGF U.S. Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Low Beta Index|AGF|0.0206|Distribution|0.0206|United States|USD|2022-08-31|2022-09-30|0.032257015493232|89606074.962093|0.00051637614245924|-0.0024116112371369|0.034668626730369|BTAL’s objective is to provide a consistent negative beta exposure to the U.S. equity market. BTAL strives to achieve this objective by investing primarily in long positions in low beta U.S. equities and short positions in high beta U.S. equities on a dollar neutral basis within sectors| 0730|US00110G4082|8909|AGF U.S. Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Low Beta Index|AGF|0.0206|Distribution|0.0206|United States|USD|2022-09-30|2022-10-31|0.019896598727721|42962445.080336|0.00043605851118602|-0.002043691623652|0.021940290351373|BTAL’s objective is to provide a consistent negative beta exposure to the U.S. equity market. BTAL strives to achieve this objective by investing primarily in long positions in low beta U.S. equities and short positions in high beta U.S. equities on a dollar neutral basis within sectors| 0730|US00110G4082|8909|AGF U.S. Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Low Beta Index|AGF|0.0206|Distribution|0.0206|United States|USD|2022-10-31|2022-11-30|-0.0073749818087894|24238182.294801|0.00046866401262638|-0.0035873393265913|-0.0037876424821981|BTAL’s objective is to provide a consistent negative beta exposure to the U.S. equity market. BTAL strives to achieve this objective by investing primarily in long positions in low beta U.S. equities and short positions in high beta U.S. equities on a dollar neutral basis within sectors| 0730|US00110G4082|8909|AGF U.S. Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Low Beta Index|AGF|0.0206|Distribution|0.0206|United States|USD|2022-11-30|2022-12-30|0.04976200691382|-1741700.451654|0.0044678686428686|0.0031534295042195|0.046608577409601|BTAL’s objective is to provide a consistent negative beta exposure to the U.S. equity market. BTAL strives to achieve this objective by investing primarily in long positions in low beta U.S. equities and short positions in high beta U.S. equities on a dollar neutral basis within sectors| 0730|US00110G4082|8909|AGF U.S. Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Low Beta Index|AGF|0.0206|Distribution|0.0206|United States|USD|2022-12-30|2023-01-31|-0.06622238779967|46065999.90461|0.0040486887423016|0.03635727576707|-0.10257966356674|BTAL’s objective is to provide a consistent negative beta exposure to the U.S. equity market. BTAL strives to achieve this objective by investing primarily in long positions in low beta U.S. equities and short positions in high beta U.S. equities on a dollar neutral basis within sectors| 0730|US00110G4082|8909|AGF U.S. Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Low Beta Index|AGF|0.0206|Distribution|0.0206|United States|USD|2023-01-31|2023-02-28|-0.0038973463366804|-15157735.408353|0.0069938449851182|-0.018565270253969|0.014667923917288|BTAL’s objective is to provide a consistent negative beta exposure to the U.S. equity market. BTAL strives to achieve this objective by investing primarily in long positions in low beta U.S. equities and short positions in high beta U.S. equities on a dollar neutral basis within sectors| 0730|US00110G4082|8909|AGF U.S. Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Low Beta Index|AGF|0.0206|Distribution|0.0206|United States|USD|2023-02-28|2023-03-31|0.032570672649661|-16873764.905028|0.002008652881895|0.0019410906500552|0.030629581999606|BTAL’s objective is to provide a consistent negative beta exposure to the U.S. equity market. BTAL strives to achieve this objective by investing primarily in long positions in low beta U.S. equities and short positions in high beta U.S. equities on a dollar neutral basis within sectors| 0730|US00110G4082|8909|AGF U.S. Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Low Beta Index|AGF|0.0206|Distribution|0.0206|United States|USD|2023-03-31|2023-04-28|0.03136282142594|-1084679.996554|0.00090127217813845|0.00062343676011123|0.030739384665829|BTAL’s objective is to provide a consistent negative beta exposure to the U.S. equity market. BTAL strives to achieve this objective by investing primarily in long positions in low beta U.S. equities and short positions in high beta U.S. equities on a dollar neutral basis within sectors| 0730|US00110G4082|8909|AGF U.S. Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Low Beta Index|AGF|0.0206|Distribution|0.0206|United States|USD|2023-04-28|2023-05-31|-0.057174834500167|6440810.001476|0.001474798057987|0.012455541309463|-0.06963037580963|BTAL’s objective is to provide a consistent negative beta exposure to the U.S. equity market. BTAL strives to achieve this objective by investing primarily in long positions in low beta U.S. equities and short positions in high beta U.S. equities on a dollar neutral basis within sectors| 0730|US00110G4082|8909|AGF U.S. Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Low Beta Index|AGF|0.0206|Distribution|0.0206|United States|USD|2023-05-31|2023-06-30|-0.051307049225873|-89526265.004712|0.0019752742501228|0.0052800586391459|-0.056587107865019|BTAL’s objective is to provide a consistent negative beta exposure to the U.S. equity market. BTAL strives to achieve this objective by investing primarily in long positions in low beta U.S. equities and short positions in high beta U.S. equities on a dollar neutral basis within sectors| 0730|US00110G4082|8909|AGF U.S. Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Low Beta Index|AGF|0.0206|Distribution|0.0206|United States|USD|2023-06-30|2023-07-31|-0.051158630090305|-55899979.997268|0.0033282449735097|0.024084748109854|-0.075243378200159|BTAL’s objective is to provide a consistent negative beta exposure to the U.S. equity market. BTAL strives to achieve this objective by investing primarily in long positions in low beta U.S. equities and short positions in high beta U.S. equities on a dollar neutral basis within sectors| 0730|US00110G4082|8909|AGF U.S. Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Low Beta Index|AGF|0.0206|Distribution|0.0206|United States|USD|2023-07-31|2023-08-31|0.055555555555556|20330499.999802|0.0017840069781549|-0.01306196951058|0.068617525066135|BTAL’s objective is to provide a consistent negative beta exposure to the U.S. equity market. BTAL strives to achieve this objective by investing primarily in long positions in low beta U.S. equities and short positions in high beta U.S. equities on a dollar neutral basis within sectors| 0730|US00110G4082|8909|AGF U.S. Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Low Beta Index|AGF|0.0206|Distribution|0.0206|United States|USD|2023-08-31|2023-09-29|0.052631578947368|45943499.991173|0.00084857262545842|0.00026809076480936|0.052363488182559|BTAL’s objective is to provide a consistent negative beta exposure to the U.S. equity market. BTAL strives to achieve this objective by investing primarily in long positions in low beta U.S. equities and short positions in high beta U.S. equities on a dollar neutral basis within sectors| 0730|US00110G4082|8909|AGF U.S. Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Low Beta Index|AGF|0.0206|Distribution|0.0206|United States|USD|2023-09-29|2023-10-31|0.067676767676768|20595499.995128|0.00050375970382028|-0.00035808227482968|0.068034849951597|BTAL’s objective is to provide a consistent negative beta exposure to the U.S. equity market. BTAL strives to achieve this objective by investing primarily in long positions in low beta U.S. equities and short positions in high beta U.S. equities on a dollar neutral basis within sectors| 0730|US00110G4082|8909|AGF U.S. Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Low Beta Index|AGF|0.0206|Distribution|0.0206|United States|USD|2023-10-31|2023-11-30|-0.04872280037843|-7183490.00058|0.00070682051576811|-0.0023429149459011|-0.046379885432528|BTAL’s objective is to provide a consistent negative beta exposure to the U.S. equity market. BTAL strives to achieve this objective by investing primarily in long positions in low beta U.S. equities and short positions in high beta U.S. equities on a dollar neutral basis within sectors| 0730|US00110G4082|8909|AGF U.S. Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Low Beta Index|AGF|0.0206|Distribution|0.0206|United States|USD|2023-11-30|2023-12-29|-0.10236111053074|-46382830.01873|0.0012722430796284|0.0045383581559978|-0.10689946868673|BTAL’s objective is to provide a consistent negative beta exposure to the U.S. equity market. BTAL strives to achieve this objective by investing primarily in long positions in low beta U.S. equities and short positions in high beta U.S. equities on a dollar neutral basis within sectors| 0730|US00110G4082|8909|AGF U.S. Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Low Beta Index|AGF|0.0206|Distribution|0.0206|United States|USD|2023-12-29|2024-01-31|0.083578575632725|5513205.000742|0.0017218552382347|-0.0041465105705014|0.087725086203227|BTAL’s objective is to provide a consistent negative beta exposure to the U.S. equity market. BTAL strives to achieve this objective by investing primarily in long positions in low beta U.S. equities and short positions in high beta U.S. equities on a dollar neutral basis within sectors| 0730|US00110G4082|8909|AGF U.S. Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Low Beta Index|AGF|0.0206|Distribution|0.0206|United States|USD|2024-01-31|2024-02-29|-0.014122759369908|-2777999.997154|0.0014881428154851|0.0039777621207927|-0.0181005214907|BTAL’s objective is to provide a consistent negative beta exposure to the U.S. equity market. BTAL strives to achieve this objective by investing primarily in long positions in low beta U.S. equities and short positions in high beta U.S. equities on a dollar neutral basis within sectors| 0730|US00110G4082|8909|AGF U.S. Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Low Beta Index|AGF|0.0206|Distribution|0.0206|United States|USD|2024-02-29|2024-03-28|-0.0016528925619835|-11758999.999396|0.00061625353789693|-0.0011646356391978|-0.00048825692278563|BTAL’s objective is to provide a consistent negative beta exposure to the U.S. equity market. BTAL strives to achieve this objective by investing primarily in long positions in low beta U.S. equities and short positions in high beta U.S. equities on a dollar neutral basis within sectors| 0730|US00110G4082|8909|AGF U.S. Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Low Beta Index|AGF|0.0206|Distribution|0.0206|United States|USD|2024-03-28|2024-04-30|0.046909492273731|28446454.997304|0.00055792100284354|0.00054230321602849|0.046367189057702|BTAL’s objective is to provide a consistent negative beta exposure to the U.S. equity market. BTAL strives to achieve this objective by investing primarily in long positions in low beta U.S. equities and short positions in high beta U.S. equities on a dollar neutral basis within sectors| 0730|US00110G4082|8909|AGF U.S. Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Low Beta Index|AGF|0.0206|Distribution|0.0206|United States|USD|2024-04-30|2024-05-31|0.017395888244597|-49037500.009205|0.0029409094985187|0.0098405571152988|0.007555331129298|BTAL’s objective is to provide a consistent negative beta exposure to the U.S. equity market. BTAL strives to achieve this objective by investing primarily in long positions in low beta U.S. equities and short positions in high beta U.S. equities on a dollar neutral basis within sectors| 0730|US00110G4082|8909|AGF U.S. Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Low Beta Index|AGF|0.0206|Distribution|0.0206|United States|USD|2024-05-31|2024-06-28|0.014507772020725|20542499.991235|0.0017412185004987|0.00021962617005594|0.014288145850669|BTAL’s objective is to provide a consistent negative beta exposure to the U.S. equity market. BTAL strives to achieve this objective by investing primarily in long positions in low beta U.S. equities and short positions in high beta U.S. equities on a dollar neutral basis within sectors| 0730|US00110G4082|8909|AGF U.S. Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Low Beta Index|AGF|0.0206|Distribution|0.0206|United States|USD|2024-06-28|2024-07-31|-0.0091930541368743|-918999.998677|0.0014638729571836|0.0054811578467546|-0.014674211983629|BTAL’s objective is to provide a consistent negative beta exposure to the U.S. equity market. BTAL strives to achieve this objective by investing primarily in long positions in low beta U.S. equities and short positions in high beta U.S. equities on a dollar neutral basis within sectors| 0730|US00110G4082|8909|AGF U.S. Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Low Beta Index|AGF|0.0206|Distribution|0.0206|United States|USD|2024-07-31|2024-08-30|0.035567010309278|67499025.001682|0.00065945982093102|0.00073840941419941|0.034828600895079|BTAL’s objective is to provide a consistent negative beta exposure to the U.S. equity market. BTAL strives to achieve this objective by investing primarily in long positions in low beta U.S. equities and short positions in high beta U.S. equities on a dollar neutral basis within sectors| 0730|US00110G4082|8909|AGF U.S. Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Low Beta Index|AGF|0.0206|Distribution|0.0206|United States|USD|2024-08-30|2024-09-30|-0.020408163265306|102333680.004|0.00063697976875606|0.0022488724848996|-0.022657035750206|BTAL’s objective is to provide a consistent negative beta exposure to the U.S. equity market. BTAL strives to achieve this objective by investing primarily in long positions in low beta U.S. equities and short positions in high beta U.S. equities on a dollar neutral basis within sectors| 0730|US00110G4082|8909|AGF U.S. Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Low Beta Index|AGF|0.0206|Distribution|0.0206|United States|USD|2024-09-30|2024-10-31|0.0055894308943089|-177999.99623|0.0007334358579027|0.00023823529501241|0.0053511955992965|BTAL’s objective is to provide a consistent negative beta exposure to the U.S. equity market. BTAL strives to achieve this objective by investing primarily in long positions in low beta U.S. equities and short positions in high beta U.S. equities on a dollar neutral basis within sectors| 0730|US00110G4082|8909|AGF U.S. Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Low Beta Index|AGF|0.0206|Distribution|0.0206|United States|USD|2024-10-31|2024-11-29|-0.050025265285498|-30782999.987845|0.00091478286546469|0.0040486571443393|-0.054073922429837|BTAL’s objective is to provide a consistent negative beta exposure to the U.S. equity market. BTAL strives to achieve this objective by investing primarily in long positions in low beta U.S. equities and short positions in high beta U.S. equities on a dollar neutral basis within sectors| 0730|US00110G4082|8909|AGF U.S. Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Low Beta Index|AGF|0.0206|Distribution|0.0206|United States|USD|2024-11-29|2024-12-31|0.021152566310529|-11569139.999353|0.00045610980439982|0.0038879504113422|0.017264615899186|BTAL’s objective is to provide a consistent negative beta exposure to the U.S. equity market. BTAL strives to achieve this objective by investing primarily in long positions in low beta U.S. equities and short positions in high beta U.S. equities on a dollar neutral basis within sectors| 0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|USD|2017-12-29|2018-01-31|0.14963795624901|10437299.999259|3.578205787659E-5|-0.0011256456950322|0.15076360194404|ProShares Long Online/Short Stores ETF seeks investment results before fees and expenses that correspond to the performance of the ProShares Long Online/Short Stores Index.| 0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|USD|2018-01-31|2018-02-28|0.02376192861227|17157615.01416|4.630651668143E-5|-0.00064509770081415|0.024407026313084|ProShares Long Online/Short Stores ETF seeks investment results before fees and expenses that correspond to the performance of the ProShares Long Online/Short Stores Index.| 0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|USD|2018-02-28|2018-03-29|-0.018668767913272|15666787.495015|3.9119360891757E-5|0.00043179182423084|-0.019100559737502|ProShares Long Online/Short Stores ETF seeks investment results before fees and expenses that correspond to the performance of the ProShares Long Online/Short Stores Index.| 0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|USD|2018-03-29|2018-04-30|0.0015463553661399|-14937822.499492|3.4795249719995E-5|0.00012173060915281|0.0014246247569871|ProShares Long Online/Short Stores ETF seeks investment results before fees and expenses that correspond to the performance of the ProShares Long Online/Short Stores Index.| 0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|USD|2018-04-30|2018-05-31|0.064119817190683|4924914.998432|3.0981557262158E-5|0.00044872815647783|0.063671089034205|ProShares Long Online/Short Stores ETF seeks investment results before fees and expenses that correspond to the performance of the ProShares Long Online/Short Stores Index.| 0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|USD|2018-05-31|2018-06-29|0.016401145016838|4950920.00007|3.8789979048457E-5|0.00010061225690483|0.016300532759933|ProShares Long Online/Short Stores ETF seeks investment results before fees and expenses that correspond to the performance of the ProShares Long Online/Short Stores Index.| 0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|USD|2018-06-29|2018-07-31|-0.009043682964031|7566910.006927|0.00012564398664613|0.00012462566115906|-0.00916830862519|ProShares Long Online/Short Stores ETF seeks investment results before fees and expenses that correspond to the performance of the ProShares Long Online/Short Stores Index.| 0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|USD|2018-07-31|2018-08-31|0.0090933377173153|-33100.002798|2.3261372589218E-5|-0.00011577894127969|0.009209116658595|ProShares Long Online/Short Stores ETF seeks investment results before fees and expenses that correspond to the performance of the ProShares Long Online/Short Stores Index.| 0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|USD|2018-08-31|2018-09-28|-0.03018053335234|-7014269.996542|2.5246592290517E-5|-0.00018773162475512|-0.029992801727585|ProShares Long Online/Short Stores ETF seeks investment results before fees and expenses that correspond to the performance of the ProShares Long Online/Short Stores Index.| 0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|USD|2018-09-28|2018-10-31|-0.12942831644706|0|2.9985979184837E-5|-5.8263676608988E-5|-0.12937005277045|ProShares Long Online/Short Stores ETF seeks investment results before fees and expenses that correspond to the performance of the ProShares Long Online/Short Stores Index.| 0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|USD|2018-10-31|2018-11-30|0.068205061410364|-5131340.002334|0.00024685545263726|-0.001507118634234|0.069712180044598|ProShares Long Online/Short Stores ETF seeks investment results before fees and expenses that correspond to the performance of the ProShares Long Online/Short Stores Index.| 0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|USD|2018-11-30|2018-12-31|-0.051799080984047|-4356592.491854|3.5199056261249E-5|-0.00026422271899217|-0.051534858265055|ProShares Long Online/Short Stores ETF seeks investment results before fees and expenses that correspond to the performance of the ProShares Long Online/Short Stores Index.| 0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|USD|2018-12-31|2019-01-31|0.146766684527|0|2.6229286716816E-5|0.00011393468186576|0.14665274984513|ProShares Long Online/Short Stores ETF seeks investment results before fees and expenses that correspond to the performance of the ProShares Long Online/Short Stores Index.| 0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|USD|2019-01-31|2019-02-28|0.038716161775577|1985481.000466|3.010761918462E-5|9.2665013320415E-5|0.038623496762257|ProShares Long Online/Short Stores ETF seeks investment results before fees and expenses that correspond to the performance of the ProShares Long Online/Short Stores Index.| 0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|USD|2019-02-28|2019-03-29|0.03109156337465|-3109937.999553|5.4819070363131E-5|6.0667860769976E-5|0.03103089551388|ProShares Long Online/Short Stores ETF seeks investment results before fees and expenses that correspond to the performance of the ProShares Long Online/Short Stores Index.| 0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|USD|2019-03-29|2019-04-30|0.021298996416883|0|3.4124841001173E-5|0.00011018377823287|0.02118881263865|ProShares Long Online/Short Stores ETF seeks investment results before fees and expenses that correspond to the performance of the ProShares Long Online/Short Stores Index.| 0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|USD|2019-04-30|2019-05-31|-0.030117496967177|0|3.5013422023077E-5|0.00011293649135471|-0.030230433458532|ProShares Long Online/Short Stores ETF seeks investment results before fees and expenses that correspond to the performance of the ProShares Long Online/Short Stores Index.| 0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|USD|2019-05-31|2019-06-28|0.065544665699694|17045.997043|5.6171686945469E-5|0.00024717375982087|0.065297491939874|ProShares Long Online/Short Stores ETF seeks investment results before fees and expenses that correspond to the performance of the ProShares Long Online/Short Stores Index.| 0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|USD|2019-06-28|2019-07-31|-0.019621278643834|552984.005109|3.1358997675179E-5|5.0530337202036E-5|-0.019671808981036|ProShares Long Online/Short Stores ETF seeks investment results before fees and expenses that correspond to the performance of the ProShares Long Online/Short Stores Index.| 0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|USD|2019-07-31|2019-08-30|-0.045752393301566|493771.004133|3.5837301453056E-5|0.0002276136478899|-0.045980006949456|ProShares Long Online/Short Stores ETF seeks investment results before fees and expenses that correspond to the performance of the ProShares Long Online/Short Stores Index.| 0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|USD|2019-08-30|2019-09-30|-0.073492911283038|-12058527.005792|0.00011067649854182|-0.00019371186578945|-0.073299199417249|ProShares Long Online/Short Stores ETF seeks investment results before fees and expenses that correspond to the performance of the ProShares Long Online/Short Stores Index.| 0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|USD|2019-09-30|2019-10-31|-0.0016510078777873|-973200.766138|4.3452689024422E-5|0.00037459942649211|-0.0020256073042794|ProShares Long Online/Short Stores ETF seeks investment results before fees and expenses that correspond to the performance of the ProShares Long Online/Short Stores Index.| 0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|USD|2019-10-31|2019-11-29|0.029143155561783|-4192795.793237|4.7378974139918E-5|0.00018179595318545|0.028961359608597|ProShares Long Online/Short Stores ETF seeks investment results before fees and expenses that correspond to the performance of the ProShares Long Online/Short Stores Index.| 0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|USD|2019-11-29|2019-12-31|0.011588714102421|-978952.113928|7.5516987754687E-5|0.00021688091874954|0.011371833183672|ProShares Long Online/Short Stores ETF seeks investment results before fees and expenses that correspond to the performance of the ProShares Long Online/Short Stores Index.| 0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|USD|2019-12-31|2020-01-31|0.071778140293638|-479599.999682|6.0584476619068E-5|-0.00028514614737308|0.072063286441011|ProShares Long Online/Short Stores ETF seeks investment results before fees and expenses that correspond to the performance of the ProShares Long Online/Short Stores Index.| 0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|USD|2020-01-31|2020-02-28|0.022450532724505|2654199.995218|8.3758112547119E-5|-3.2818598224319E-5|0.02248335132273|ProShares Long Online/Short Stores ETF seeks investment results before fees and expenses that correspond to the performance of the ProShares Long Online/Short Stores Index.| 0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|USD|2020-02-28|2020-03-31|0.040193524376628|11301699.988906|0.00014818270887194|-0.00019261035890009|0.040386134735528|ProShares Long Online/Short Stores ETF seeks investment results before fees and expenses that correspond to the performance of the ProShares Long Online/Short Stores Index.| 0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|USD|2020-03-31|2020-04-30|0.1701252236136|72239100.023056|8.3458535408611E-5|-0.0005915417529551|0.17071676536655|ProShares Long Online/Short Stores ETF seeks investment results before fees and expenses that correspond to the performance of the ProShares Long Online/Short Stores Index.| 0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|USD|2020-04-30|2020-05-29|0.050603883198288|46172100.022698|4.1744754029086E-5|-0.00083079323638867|0.051434676434676|ProShares Long Online/Short Stores ETF seeks investment results before fees and expenses that correspond to the performance of the ProShares Long Online/Short Stores Index.| 0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|USD|2020-05-29|2020-06-30|0.059371362048894|-7793300.003756|6.8413847014901E-5|-0.00042375646301925|0.059795118511914|ProShares Long Online/Short Stores ETF seeks investment results before fees and expenses that correspond to the performance of the ProShares Long Online/Short Stores Index.| 0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|USD|2020-06-30|2020-07-31|0.17760989010989|6680399.990696|4.2469438012985E-5|-0.00053770364041568|0.17814759375031|ProShares Long Online/Short Stores ETF seeks investment results before fees and expenses that correspond to the performance of the ProShares Long Online/Short Stores Index.| 0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|USD|2020-07-31|2020-08-31|0.038376297678759|19944700.004132|5.5092771249554E-5|-0.00059913870329752|0.038975436382056|ProShares Long Online/Short Stores ETF seeks investment results before fees and expenses that correspond to the performance of the ProShares Long Online/Short Stores Index.| 0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|USD|2020-08-31|2020-09-30|-0.048209195971626|-5434899.356281|5.207941152659E-5|-0.00036540363574429|-0.047843792335882|ProShares Long Online/Short Stores ETF seeks investment results before fees and expenses that correspond to the performance of the ProShares Long Online/Short Stores Index.| 0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|USD|2020-09-30|2020-10-30|0.0080673864040811|12109900.009572|5.4487597778588E-5|-0.00049052746276132|0.0085579138668424|ProShares Long Online/Short Stores ETF seeks investment results before fees and expenses that correspond to the performance of the ProShares Long Online/Short Stores Index.| 0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|USD|2020-10-30|2020-11-30|0.058104036718842|-3490722.939703|6.0530454201956E-5|-0.00069378931383384|0.058797826032676|ProShares Long Online/Short Stores ETF seeks investment results before fees and expenses that correspond to the performance of the ProShares Long Online/Short Stores Index.| 0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|USD|2020-11-30|2020-12-31|0.036634313623725|-18856393.670955|8.2537236758949E-5|-0.0006023004148798|0.037236614038604|ProShares Long Online/Short Stores ETF seeks investment results before fees and expenses that correspond to the performance of the ProShares Long Online/Short Stores Index.| 0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|USD|2020-12-31|2021-01-29|0.023466153130443|-7260708.557009|6.2172167055621E-5|-0.00038748895503583|0.023853642085479|ProShares Long Online/Short Stores ETF seeks investment results before fees and expenses that correspond to the performance of the ProShares Long Online/Short Stores Index.| 0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|USD|2021-01-29|2021-02-26|-0.007293868921776|-20178899.996832|9.6562506684748E-5|-7.3184677745706E-5|-0.0072206842440303|ProShares Long Online/Short Stores ETF seeks investment results before fees and expenses that correspond to the performance of the ProShares Long Online/Short Stores Index.| 0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|USD|2021-02-26|2021-03-31|-0.109253540624|-40014506.323452|5.6845971141155E-5|-0.00046866112950976|-0.10878487949449|ProShares Long Online/Short Stores ETF seeks investment results before fees and expenses that correspond to the performance of the ProShares Long Online/Short Stores Index.| 0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|USD|2021-03-31|2021-04-30|0.0078900179318589|-23312300.625499|5.4566486045206E-5|-0.0010741088291759|0.0089641267610347|ProShares Long Online/Short Stores ETF seeks investment results before fees and expenses that correspond to the performance of the ProShares Long Online/Short Stores Index.| 0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|USD|2021-04-30|2021-05-28|-0.065354050527814|-26907484.044051|5.7960403810515E-5|-0.0010068300905963|-0.064347220437218|ProShares Long Online/Short Stores ETF seeks investment results before fees and expenses that correspond to the performance of the ProShares Long Online/Short Stores Index.| 0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|USD|2021-05-28|2021-06-30|0.052157360406091|-6599000.000248|5.1514732785759E-5|-0.0010315835248567|0.053188943930948|ProShares Long Online/Short Stores ETF seeks investment results before fees and expenses that correspond to the performance of the ProShares Long Online/Short Stores Index.| 0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|USD|2021-06-30|2021-07-30|-0.095645881075865|-4898899.985278|8.6719308594571E-5|8.8058088592519E-5|-0.095733939164458|ProShares Long Online/Short Stores ETF seeks investment results before fees and expenses that correspond to the performance of the ProShares Long Online/Short Stores Index.| 0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|USD|2021-07-30|2021-08-31|-0.038543611629768|-3533897.806011|5.8700702194998E-5|-0.00093689331958109|-0.037606718310187|ProShares Long Online/Short Stores ETF seeks investment results before fees and expenses that correspond to the performance of the ProShares Long Online/Short Stores Index.| 0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|USD|2021-08-31|2021-09-30|-0.046053544180885|-2860000.000461|5.9041685320222E-5|-0.00088115039208912|-0.045172393788796|ProShares Long Online/Short Stores ETF seeks investment results before fees and expenses that correspond to the performance of the ProShares Long Online/Short Stores Index.| 0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|USD|2021-09-30|2021-10-29|0.0095972080849207|-6949500.780262|6.240533328123E-5|-0.0009643894199905|0.010561597504911|ProShares Long Online/Short Stores ETF seeks investment results before fees and expenses that correspond to the performance of the ProShares Long Online/Short Stores Index.| 0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|USD|2021-10-29|2021-11-30|-0.094272212300158|-5946826.23788|7.3212682143242E-5|-0.00077741786746005|-0.093494794432698|ProShares Long Online/Short Stores ETF seeks investment results before fees and expenses that correspond to the performance of the ProShares Long Online/Short Stores Index.| 0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|USD|2021-11-30|2021-12-31|-0.11693817579923|-5756345.060095|2.503330115197E-5|-0.0007736287016893|-0.11616454709754|ProShares Long Online/Short Stores ETF seeks investment results before fees and expenses that correspond to the performance of the ProShares Long Online/Short Stores Index.| 0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|USD|2021-12-31|2022-01-31|-0.059649819761681|-3604572.227954|4.0850942114481E-5|-0.00071851250470066|-0.05893130725698|ProShares Long Online/Short Stores ETF seeks investment results before fees and expenses that correspond to the performance of the ProShares Long Online/Short Stores Index.| 0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|USD|2022-01-31|2022-02-28|-0.046384395159332|-983625.389064|6.3119978514441E-5|-0.00103284589725|-0.045351549262082|ProShares Long Online/Short Stores ETF seeks investment results before fees and expenses that correspond to the performance of the ProShares Long Online/Short Stores Index.| 0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|USD|2022-02-28|2022-03-31|-0.055353800028027|-3298221.763484|0.00040074428272035|-0.00071317524554561|-0.054640624782482|ProShares Long Online/Short Stores ETF seeks investment results before fees and expenses that correspond to the performance of the ProShares Long Online/Short Stores Index.| 0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|USD|2022-03-31|2022-04-29|-0.17041654672012|-0.230191|2.8002793602506E-5|-0.00066482380087802|-0.16975172291924|ProShares Long Online/Short Stores ETF seeks investment results before fees and expenses that correspond to the performance of the ProShares Long Online/Short Stores Index.| 0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|USD|2022-04-29|2022-05-31|-0.045904846326232|-1038027.097993|4.601726615067E-5|-0.00065870626007385|-0.045246140066158|ProShares Long Online/Short Stores ETF seeks investment results before fees and expenses that correspond to the performance of the ProShares Long Online/Short Stores Index.| 0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|USD|2022-05-31|2022-06-30|-0.036194415852038|-1034336.837394|4.1007403158797E-5|-0.0004147782927067|-0.035779637559331|ProShares Long Online/Short Stores ETF seeks investment results before fees and expenses that correspond to the performance of the ProShares Long Online/Short Stores Index.| 0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|USD|2022-06-30|2022-07-29|0.05472248618492|-1534840.001526|2.7255630175031E-5|-0.00046647024383723|0.055188956428757|ProShares Long Online/Short Stores ETF seeks investment results before fees and expenses that correspond to the performance of the ProShares Long Online/Short Stores Index.| 0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|USD|2022-07-29|2022-08-31|-0.029124084505554|-798031.997868|2.6308379910718E-5|-0.00015643916520913|-0.028967645340345|ProShares Long Online/Short Stores ETF seeks investment results before fees and expenses that correspond to the performance of the ProShares Long Online/Short Stores Index.| 0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|USD|2022-08-31|2022-09-30|-0.10542071131358|0|4.2462416777182E-5|-0.0002901677975093|-0.10513054351607|ProShares Long Online/Short Stores ETF seeks investment results before fees and expenses that correspond to the performance of the ProShares Long Online/Short Stores Index.| 0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|USD|2022-09-30|2022-10-31|-0.10318109776316|-1662655.0035|6.1897990995858E-5|9.5816747086591E-5|-0.10327691451025|ProShares Long Online/Short Stores ETF seeks investment results before fees and expenses that correspond to the performance of the ProShares Long Online/Short Stores Index.| 0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|USD|2022-10-31|2022-11-30|0.095212089347196|-316356.999552|3.2031148024425E-5|-8.8492954124806E-5|0.09530058230132|ProShares Long Online/Short Stores ETF seeks investment results before fees and expenses that correspond to the performance of the ProShares Long Online/Short Stores Index.| 0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|USD|2022-11-30|2022-12-30|-0.083803589016149|-917796.004516|4.6337403842724E-5|3.8738629997784E-5|-0.083842327646147|ProShares Long Online/Short Stores ETF seeks investment results before fees and expenses that correspond to the performance of the ProShares Long Online/Short Stores Index.| 0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|USD|2022-12-30|2023-01-31|0.23160004867891|-632312.00061|3.7269506747258E-5|0.00048862621227218|0.23111142246664|ProShares Long Online/Short Stores ETF seeks investment results before fees and expenses that correspond to the performance of the ProShares Long Online/Short Stores Index.| 0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|USD|2023-01-31|2023-02-28|-0.099668704213522|-359794.002568|3.0194727960929E-5|0.00042518715700707|-0.10009389137053|ProShares Long Online/Short Stores ETF seeks investment results before fees and expenses that correspond to the performance of the ProShares Long Online/Short Stores Index.| 0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|USD|2023-02-28|2023-03-31|0.0057131533618889|0|4.8914993167247E-5|0.001023364455084|0.0046897889068049|ProShares Long Online/Short Stores ETF seeks investment results before fees and expenses that correspond to the performance of the ProShares Long Online/Short Stores Index.| 0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|USD|2023-03-31|2023-04-28|-0.065006714379685|5795760.00486|6.0971304116203E-5|0.0011935121969103|-0.066200226576596|ProShares Long Online/Short Stores ETF seeks investment results before fees and expenses that correspond to the performance of the ProShares Long Online/Short Stores Index.| 0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|USD|2023-04-28|2023-05-31|0.062325738221525|3216662.002684|5.7987685750099E-5|0.0012839615620849|0.06104177665944|ProShares Long Online/Short Stores ETF seeks investment results before fees and expenses that correspond to the performance of the ProShares Long Online/Short Stores Index.| 0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|USD|2023-05-31|2023-06-30|0.06830389296483|0|5.2744393603377E-5|0.0013513758932087|0.066952517071622|ProShares Long Online/Short Stores ETF seeks investment results before fees and expenses that correspond to the performance of the ProShares Long Online/Short Stores Index.| 0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|USD|2023-06-30|2023-07-31|0.10293987413191|0|6.140767740569E-5|0.0013214814112015|0.10161839272071|ProShares Long Online/Short Stores ETF seeks investment results before fees and expenses that correspond to the performance of the ProShares Long Online/Short Stores Index.| 0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|USD|2023-07-31|2023-08-31|-0.045272648627368|-372112.002315|6.8954569367346E-5|0.0017368992018522|-0.04700954782922|ProShares Long Online/Short Stores ETF seeks investment results before fees and expenses that correspond to the performance of the ProShares Long Online/Short Stores Index.| 0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|USD|2023-08-31|2023-09-29|-0.047121029614437|0|6.3882720866417E-5|0.0013284179333177|-0.048449447547755|ProShares Long Online/Short Stores ETF seeks investment results before fees and expenses that correspond to the performance of the ProShares Long Online/Short Stores Index.| 0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|USD|2023-09-29|2023-10-31|-0.028172021580993|-1051709.998623|0.00023613929587275|0.0025208018607751|-0.030692823441768|ProShares Long Online/Short Stores ETF seeks investment results before fees and expenses that correspond to the performance of the ProShares Long Online/Short Stores Index.| 0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|USD|2023-10-31|2023-11-30|0.063646217847308|-1046990.997462|6.3445061398877E-5|0.0015465099003897|0.062099707946918|ProShares Long Online/Short Stores ETF seeks investment results before fees and expenses that correspond to the performance of the ProShares Long Online/Short Stores Index.| 0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|USD|2023-11-30|2023-12-29|0.049869858014405|-1135847.990107|0.00049382091935231|0.0013098695923878|0.048559988422017|ProShares Long Online/Short Stores ETF seeks investment results before fees and expenses that correspond to the performance of the ProShares Long Online/Short Stores Index.| 0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|USD|2023-12-29|2024-01-31|-0.07587932974964|-3644768.007138|0.0002893603661178|-0.00016943446264529|-0.075709895286995|ProShares Long Online/Short Stores ETF seeks investment results before fees and expenses that correspond to the performance of the ProShares Long Online/Short Stores Index.| 0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|USD|2024-01-31|2024-02-29|0.11493038995253|-5526110.986955|4.8762262845357E-5|0.00075418288434035|0.11417620706819|ProShares Long Online/Short Stores ETF seeks investment results before fees and expenses that correspond to the performance of the ProShares Long Online/Short Stores Index.| 0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|USD|2024-02-29|2024-03-28|0.031362891897104|-2000510.00756|0.00079581725010646|0.0043076108456289|0.027055281051475|ProShares Long Online/Short Stores ETF seeks investment results before fees and expenses that correspond to the performance of the ProShares Long Online/Short Stores Index.| 0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|USD|2024-03-28|2024-04-30|0.030572317147212|-1244823.995649|3.3753252862497E-5|0.00056718434687744|0.030005132800334|ProShares Long Online/Short Stores ETF seeks investment results before fees and expenses that correspond to the performance of the ProShares Long Online/Short Stores Index.| 0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|USD|2024-04-30|2024-05-31|-0.0076489881502|869363.9955|4.5236888995085E-5|0.00067899590331542|-0.0083279840535154|ProShares Long Online/Short Stores ETF seeks investment results before fees and expenses that correspond to the performance of the ProShares Long Online/Short Stores Index.| 0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|USD|2024-05-31|2024-06-28|0.029737275306495|0|3.2393894924143E-5|0.00052340936662626|0.029213865939869|ProShares Long Online/Short Stores ETF seeks investment results before fees and expenses that correspond to the performance of the ProShares Long Online/Short Stores Index.| 0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|USD|2024-06-28|2024-07-31|0.011475023562677|-1289360.994591|3.3112725164428E-5|0.00059286533692371|0.010882158225753|ProShares Long Online/Short Stores ETF seeks investment results before fees and expenses that correspond to the performance of the ProShares Long Online/Short Stores Index.| 0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|USD|2024-07-31|2024-08-30|-0.021492300882894|-1239740.000269|3.1317787564924E-5|0.0006271375355088|-0.022119438418403|ProShares Long Online/Short Stores ETF seeks investment results before fees and expenses that correspond to the performance of the ProShares Long Online/Short Stores Index.| 0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|USD|2024-08-30|2024-09-30|0.10996705107084|0|2.2093081576726E-5|0.00045954602701552|0.10950750504382|ProShares Long Online/Short Stores ETF seeks investment results before fees and expenses that correspond to the performance of the ProShares Long Online/Short Stores Index.| 0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|USD|2024-09-30|2024-10-31|-0.016774802406512|0|2.9352190653163E-5|0.00047360177656572|-0.017248404183078|ProShares Long Online/Short Stores ETF seeks investment results before fees and expenses that correspond to the performance of the ProShares Long Online/Short Stores Index.| 0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|USD|2024-10-31|2024-11-29|0.016186242130476|0|2.687075522065E-5|0.00038561563333206|0.015800626497144|ProShares Long Online/Short Stores ETF seeks investment results before fees and expenses that correspond to the performance of the ProShares Long Online/Short Stores Index.| 0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|USD|2024-11-29|2024-12-31|-0.017506897506172|-32906.004135|2.2611632571761E-5|0.0002549575873231|-0.017761855093495|ProShares Long Online/Short Stores ETF seeks investment results before fees and expenses that correspond to the performance of the ProShares Long Online/Short Stores Index.| 0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|USD|2017-12-29|2018-01-31|0.05804927438407|0|0.00014610146058965|-0.00069751444676246|0.058746788830833|The Global X Guru® Index ETF (GURU) seeks to generate alpha over the broad market by investing in highest conviction ideas from a select pool of hedge funds.| 0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|USD|2018-01-31|2018-02-28|-0.040510366826156|0|0.00016126097245182|-0.00065815865959417|-0.039852208166562|The Global X Guru® Index ETF (GURU) seeks to generate alpha over the broad market by investing in highest conviction ideas from a select pool of hedge funds.| 0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|USD|2018-02-28|2018-03-29|-0.0079787234042553|0|0.00014429111220867|-0.0001061512401886|-0.0078725721640667|The Global X Guru® Index ETF (GURU) seeks to generate alpha over the broad market by investing in highest conviction ideas from a select pool of hedge funds.| 0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|USD|2018-03-29|2018-04-30|0.0013404825737265|-1493999.998128|0.00014005092597595|-0.00023997016636613|0.0015804527400926|The Global X Guru® Index ETF (GURU) seeks to generate alpha over the broad market by investing in highest conviction ideas from a select pool of hedge funds.| 0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|USD|2018-04-30|2018-05-31|0.03714859437751|0|0.00013793436168913|-0.00059341148469966|0.03774200586221|The Global X Guru® Index ETF (GURU) seeks to generate alpha over the broad market by investing in highest conviction ideas from a select pool of hedge funds.| 0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|USD|2018-05-31|2018-06-29|0.014843497902549|1610999.99448|0.00019249874961724|-0.00025205071819784|0.015095548620747|The Global X Guru® Index ETF (GURU) seeks to generate alpha over the broad market by investing in highest conviction ideas from a select pool of hedge funds.| 0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|USD|2018-06-29|2018-07-31|0.014944356120827|0|0.00016050257463518|-0.00046159383471193|0.015405949955539|The Global X Guru® Index ETF (GURU) seeks to generate alpha over the broad market by investing in highest conviction ideas from a select pool of hedge funds.| 0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|USD|2018-07-31|2018-08-31|0.026629072681704|0|0.00012197262452832|-0.00018357092816103|0.026812643609865|The Global X Guru® Index ETF (GURU) seeks to generate alpha over the broad market by investing in highest conviction ideas from a select pool of hedge funds.| 0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|USD|2018-08-31|2018-09-28|-0.0064083002746415|0|0.00011319075113707|-0.0003635045294039|-0.0060447957452376|The Global X Guru® Index ETF (GURU) seeks to generate alpha over the broad market by investing in highest conviction ideas from a select pool of hedge funds.| 0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|USD|2018-09-28|2018-10-31|-0.075859950859951|0|0.00013073589127002|-0.00049521164181195|-0.075364739218139|The Global X Guru® Index ETF (GURU) seeks to generate alpha over the broad market by investing in highest conviction ideas from a select pool of hedge funds.| 0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|USD|2018-10-31|2018-11-30|0.020937188434696|-1549499.995868|0.00014941461248583|-0.00024129430577806|0.021178482740474|The Global X Guru® Index ETF (GURU) seeks to generate alpha over the broad market by investing in highest conviction ideas from a select pool of hedge funds.| 0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|USD|2018-11-30|2018-12-31|-0.10155531316633|0|0.0001507186548815|-0.00017898443762695|-0.1013763287287|The Global X Guru® Index ETF (GURU) seeks to generate alpha over the broad market by investing in highest conviction ideas from a select pool of hedge funds.| 0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|USD|2018-12-31|2019-01-31|0.12204007285975|-1407499.996365|0.00032151280481085|0.00073203059645212|0.12130804226329|The Global X Guru® Index ETF (GURU) seeks to generate alpha over the broad market by investing in highest conviction ideas from a select pool of hedge funds.| 0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|USD|2019-01-31|2019-02-28|0.028571428571429|0|0.00028105905574533|0.0008145674415824|0.027756861129846|The Global X Guru® Index ETF (GURU) seeks to generate alpha over the broad market by investing in highest conviction ideas from a select pool of hedge funds.| 0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|USD|2019-02-28|2019-03-29|0.011363636363636|0|0.00015594809211936|-0.00044383279920854|0.011807469162845|The Global X Guru® Index ETF (GURU) seeks to generate alpha over the broad market by investing in highest conviction ideas from a select pool of hedge funds.| 0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|USD|2019-03-29|2019-04-30|0.047128589263421|-1630000.005466|0.00013514398035973|-0.00045340478295677|0.047581994046378|The Global X Guru® Index ETF (GURU) seeks to generate alpha over the broad market by investing in highest conviction ideas from a select pool of hedge funds.| 0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|USD|2019-04-30|2019-05-31|-0.084649776453055|1554500.005358|0.0001371563580588|-0.00044965455632877|-0.084200121896726|The Global X Guru® Index ETF (GURU) seeks to generate alpha over the broad market by investing in highest conviction ideas from a select pool of hedge funds.| 0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|USD|2019-05-31|2019-06-28|0.091688336015448|0|0.00011188306764976|-0.00015075265166194|0.09183908866711|The Global X Guru® Index ETF (GURU) seeks to generate alpha over the broad market by investing in highest conviction ideas from a select pool of hedge funds.| 0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|USD|2019-06-28|2019-07-31|0.020621637776449|-1688000.002524|0.00012718261338109|-0.000462020240103|0.021083658016552|The Global X Guru® Index ETF (GURU) seeks to generate alpha over the broad market by investing in highest conviction ideas from a select pool of hedge funds.| 0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|USD|2019-07-31|2019-08-30|-0.028989751098097|0|0.00014783380845219|-0.00067421898098014|-0.028315532117116|The Global X Guru® Index ETF (GURU) seeks to generate alpha over the broad market by investing in highest conviction ideas from a select pool of hedge funds.| 0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|USD|2019-08-30|2019-09-30|0.0021109770808202|-1716500.00127|9.0691669043174E-5|-0.00013431779264855|0.0022452948734688|The Global X Guru® Index ETF (GURU) seeks to generate alpha over the broad market by investing in highest conviction ideas from a select pool of hedge funds.| 0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|USD|2019-09-30|2019-10-31|0.023773698465242|0|0.00027800656293221|0.00043346109160499|0.023340237373637|The Global X Guru® Index ETF (GURU) seeks to generate alpha over the broad market by investing in highest conviction ideas from a select pool of hedge funds.| 0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|USD|2019-10-31|2019-11-29|0.050558495002939|-1725500.001924|8.5000087539491E-5|-0.00046595291572262|0.051024447918662|The Global X Guru® Index ETF (GURU) seeks to generate alpha over the broad market by investing in highest conviction ideas from a select pool of hedge funds.| 0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|USD|2019-11-29|2019-12-31|0.010388191301483|0|0.00013322593410953|-0.00042096902779694|0.01080916032928|The Global X Guru® Index ETF (GURU) seeks to generate alpha over the broad market by investing in highest conviction ideas from a select pool of hedge funds.| 0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|USD|2019-12-31|2020-01-31|-0.010818307905687|0|0.00013082334089228|-0.00043417768274522|-0.010384130222941|The Global X Guru® Index ETF (GURU) seeks to generate alpha over the broad market by investing in highest conviction ideas from a select pool of hedge funds.| 0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|USD|2020-01-31|2020-02-28|-0.088334268087493|0|0.00076809397298116|0.0028195449106339|-0.091153812998127|The Global X Guru® Index ETF (GURU) seeks to generate alpha over the broad market by investing in highest conviction ideas from a select pool of hedge funds.| 0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|USD|2020-02-28|2020-03-31|-0.16517994463242|-1181499.994674|0.00018511132676843|1.4521249282884E-5|-0.1651944658817|The Global X Guru® Index ETF (GURU) seeks to generate alpha over the broad market by investing in highest conviction ideas from a select pool of hedge funds.| 0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|USD|2020-03-31|2020-04-30|0.15991156963891|0|0.00030797019655384|-0.00029569452270406|0.16020726416161|The Global X Guru® Index ETF (GURU) seeks to generate alpha over the broad market by investing in highest conviction ideas from a select pool of hedge funds.| 0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|USD|2020-04-30|2020-05-29|0.086404066073698|-1693500.000335|0.00013046570603756|-0.000698055558475|0.087102121632173|The Global X Guru® Index ETF (GURU) seeks to generate alpha over the broad market by investing in highest conviction ideas from a select pool of hedge funds.| 0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|USD|2020-05-29|2020-06-30|0.0056681427766949|0|0.00011724607804031|-0.00059969242268467|0.0062678351993795|The Global X Guru® Index ETF (GURU) seeks to generate alpha over the broad market by investing in highest conviction ideas from a select pool of hedge funds.| 0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|USD|2020-06-30|2020-07-31|0.053974772660604|0|0.00012488245342657|-0.00019665163230338|0.054171424292908|The Global X Guru® Index ETF (GURU) seeks to generate alpha over the broad market by investing in highest conviction ideas from a select pool of hedge funds.| 0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|USD|2020-07-31|2020-08-31|0.064569997216811|0|0.00013453230091496|-0.00063735773277218|0.065207354949583|The Global X Guru® Index ETF (GURU) seeks to generate alpha over the broad market by investing in highest conviction ideas from a select pool of hedge funds.| 0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|USD|2020-08-31|2020-09-30|-0.0088888888888889|-1854500.003452|8.9861787094926E-5|-0.00035729248416878|-0.0085315964047201|The Global X Guru® Index ETF (GURU) seeks to generate alpha over the broad market by investing in highest conviction ideas from a select pool of hedge funds.| 0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|USD|2020-09-30|2020-10-30|-0.015826958586125|0|0.00012019308629872|-0.00015496875000152|-0.015671989836123|The Global X Guru® Index ETF (GURU) seeks to generate alpha over the broad market by investing in highest conviction ideas from a select pool of hedge funds.| 0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|USD|2020-10-30|2020-11-30|0.14928973465559|0|0.00028265111583507|0.00056815651066466|0.14872157814492|The Global X Guru® Index ETF (GURU) seeks to generate alpha over the broad market by investing in highest conviction ideas from a select pool of hedge funds.| 0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|USD|2020-11-30|2020-12-30|0.043421315298508|0|0.0001080418516852|-0.00028431495951506|0.043705630258023|The Global X Guru® Index ETF (GURU) seeks to generate alpha over the broad market by investing in highest conviction ideas from a select pool of hedge funds.| 0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|USD|2020-12-30|2021-01-29|0.0020529197080292|2231499.995648|0.00062719584249775|0.0023725417116503|-0.00031962200362112|The Global X Guru® Index ETF (GURU) seeks to generate alpha over the broad market by investing in highest conviction ideas from a select pool of hedge funds.| 0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|USD|2021-01-29|2021-02-26|0.042112451627589|0|6.8931125895964E-5|-0.00044122764814858|0.042553679275738|The Global X Guru® Index ETF (GURU) seeks to generate alpha over the broad market by investing in highest conviction ideas from a select pool of hedge funds.| 0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|USD|2021-02-26|2021-03-31|0.0065530799475754|0|0.00016853240153258|0.00012035330591809|0.0064327266416573|The Global X Guru® Index ETF (GURU) seeks to generate alpha over the broad market by investing in highest conviction ideas from a select pool of hedge funds.| 0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|USD|2021-03-31|2021-04-30|0.033203125|-899099.986955|9.7370630415559E-5|-0.00045565975237423|0.033658784752374|The Global X Guru® Index ETF (GURU) seeks to generate alpha over the broad market by investing in highest conviction ideas from a select pool of hedge funds.| 0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|USD|2021-04-30|2021-05-28|-0.0042007981516488|-666899.997643|9.8631222762752E-5|-0.00041049782412176|-0.0037903003275271|The Global X Guru® Index ETF (GURU) seeks to generate alpha over the broad market by investing in highest conviction ideas from a select pool of hedge funds.| 0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|USD|2021-05-28|2021-06-30|0.035435562117697|-470200.001222|8.92361438509E-5|0.00016511550379547|0.035270446613901|The Global X Guru® Index ETF (GURU) seeks to generate alpha over the broad market by investing in highest conviction ideas from a select pool of hedge funds.| 0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|USD|2021-06-30|2021-07-30|-0.018129965369729|493300.0002|0.00010203558156606|-0.00052555159496273|-0.017604413774766|The Global X Guru® Index ETF (GURU) seeks to generate alpha over the broad market by investing in highest conviction ideas from a select pool of hedge funds.| 0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|USD|2021-07-30|2021-08-31|0.047717842323651|1799.999892|0.00010904095816615|-0.00046716374070707|0.048185006064359|The Global X Guru® Index ETF (GURU) seeks to generate alpha over the broad market by investing in highest conviction ideas from a select pool of hedge funds.| 0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|USD|2021-08-31|2021-09-30|-0.037821782178218|-490100.001534|8.8218144696499E-5|-0.0003787772700232|-0.037443004908195|The Global X Guru® Index ETF (GURU) seeks to generate alpha over the broad market by investing in highest conviction ideas from a select pool of hedge funds.| 0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|USD|2021-09-30|2021-10-29|0.033957604445359|0|0.00022851120443674|0.0002974817624304|0.033660122682929|The Global X Guru® Index ETF (GURU) seeks to generate alpha over the broad market by investing in highest conviction ideas from a select pool of hedge funds.| 0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|USD|2021-10-29|2021-11-30|-0.062447989649681|-981879.817131|9.2576954092366E-5|-0.00015145053247675|-0.062296539117205|The Global X Guru® Index ETF (GURU) seeks to generate alpha over the broad market by investing in highest conviction ideas from a select pool of hedge funds.| 0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|USD|2021-11-30|2021-12-31|0.006168566537079|0|2.3401222638702E-5|-0.00038725655602406|0.0065558230931031|The Global X Guru® Index ETF (GURU) seeks to generate alpha over the broad market by investing in highest conviction ideas from a select pool of hedge funds.| 0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|USD|2021-12-31|2022-01-31|-0.09088637286335|0|2.6328417011629E-5|-0.00044474065265692|-0.090441632210693|The Global X Guru® Index ETF (GURU) seeks to generate alpha over the broad market by investing in highest conviction ideas from a select pool of hedge funds.| 0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|USD|2022-01-31|2022-02-28|-0.020836355662957|-2958101.231328|8.2252073052462E-5|-0.00066721196512945|-0.020169143697828|The Global X Guru® Index ETF (GURU) seeks to generate alpha over the broad market by investing in highest conviction ideas from a select pool of hedge funds.| 0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|USD|2022-02-28|2022-03-31|-0.018545534026527|1223329.746853|0.00016375781231957|0.00017927991925539|-0.018724813945783|The Global X Guru® Index ETF (GURU) seeks to generate alpha over the broad market by investing in highest conviction ideas from a select pool of hedge funds.| 0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|USD|2022-03-31|2022-04-29|-0.10437668513945|0|3.0383611442643E-5|-0.00036889560873932|-0.10400778953071|The Global X Guru® Index ETF (GURU) seeks to generate alpha over the broad market by investing in highest conviction ideas from a select pool of hedge funds.| 0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|USD|2022-04-29|2022-05-31|-0.02793982233635|-671227.74468|0.00013539850696941|0.00039820012834866|-0.028338022464698|The Global X Guru® Index ETF (GURU) seeks to generate alpha over the broad market by investing in highest conviction ideas from a select pool of hedge funds.| 0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|USD|2022-05-31|2022-06-30|-0.075729501308658|-697899.921264|4.0684157567487E-5|-0.0002383761890765|-0.075491125119581|The Global X Guru® Index ETF (GURU) seeks to generate alpha over the broad market by investing in highest conviction ideas from a select pool of hedge funds.| 0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|USD|2022-06-30|2022-07-29|0.077695759340377|0|2.8713052190945E-5|-0.00053468060818945|0.078230439948567|The Global X Guru® Index ETF (GURU) seeks to generate alpha over the broad market by investing in highest conviction ideas from a select pool of hedge funds.| 0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|USD|2022-07-29|2022-08-31|-0.01044625848806|0|5.5267087909633E-5|-0.00026404206246637|-0.010182216425593|The Global X Guru® Index ETF (GURU) seeks to generate alpha over the broad market by investing in highest conviction ideas from a select pool of hedge funds.| 0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|USD|2022-08-31|2022-09-30|-0.10395716610227|-690593.648944|3.4471719812603E-5|-0.00023771749037149|-0.1037194486119|The Global X Guru® Index ETF (GURU) seeks to generate alpha over the broad market by investing in highest conviction ideas from a select pool of hedge funds.| 0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|USD|2022-09-30|2022-10-31|0.052798708542674|0|4.0251646794928E-5|-0.00070146756788582|0.05350017611056|The Global X Guru® Index ETF (GURU) seeks to generate alpha over the broad market by investing in highest conviction ideas from a select pool of hedge funds.| 0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|USD|2022-10-31|2022-11-30|0.071115667719297|-659909.32428|7.6659523918262E-5|-5.5923243020344E-5|0.071171590962317|The Global X Guru® Index ETF (GURU) seeks to generate alpha over the broad market by investing in highest conviction ideas from a select pool of hedge funds.| 0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|USD|2022-11-30|2022-12-30|-0.046124611914657|-344838.31484|2.2271876054604E-5|-0.00025275832461616|-0.045871853590041|The Global X Guru® Index ETF (GURU) seeks to generate alpha over the broad market by investing in highest conviction ideas from a select pool of hedge funds.| 0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|USD|2022-12-30|2023-01-31|0.077034588372542|-347496.97296|2.3946226426979E-5|-0.0004895263032856|0.077524114675827|The Global X Guru® Index ETF (GURU) seeks to generate alpha over the broad market by investing in highest conviction ideas from a select pool of hedge funds.| 0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|USD|2023-01-31|2023-02-28|-0.0230441296958|0|4.1350372261332E-5|-0.00045744418795107|-0.022586685507848|The Global X Guru® Index ETF (GURU) seeks to generate alpha over the broad market by investing in highest conviction ideas from a select pool of hedge funds.| 0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|USD|2023-02-28|2023-03-31|-0.020991811924212|-337562.06232|5.9885948256959E-5|-9.4043004113899E-6|-0.020982407623801|The Global X Guru® Index ETF (GURU) seeks to generate alpha over the broad market by investing in highest conviction ideas from a select pool of hedge funds.| 0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|USD|2023-03-31|2023-04-28|-0.0021022096631076|-697686.83313|3.554550613992E-5|-0.00036760927066719|-0.0017346003924404|The Global X Guru® Index ETF (GURU) seeks to generate alpha over the broad market by investing in highest conviction ideas from a select pool of hedge funds.| 0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|USD|2023-04-28|2023-05-31|-0.016908146189314|-693412.111978|5.6142008260513E-5|3.3882662685903E-5|-0.016942028852|The Global X Guru® Index ETF (GURU) seeks to generate alpha over the broad market by investing in highest conviction ideas from a select pool of hedge funds.| 0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|USD|2023-05-31|2023-06-30|0.077900864163571|-724993.43473|3.016816095421E-5|-0.00024897202374565|0.078149836187317|The Global X Guru® Index ETF (GURU) seeks to generate alpha over the broad market by investing in highest conviction ideas from a select pool of hedge funds.| 0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|USD|2023-06-30|2023-07-31|0.042371557865336|-373539.61506|2.0530502253901E-5|-0.00039979240994991|0.042771350275286|The Global X Guru® Index ETF (GURU) seeks to generate alpha over the broad market by investing in highest conviction ideas from a select pool of hedge funds.| 0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|USD|2023-07-31|2023-08-31|-0.016021427241985|-376585.48001|4.4785154740069E-5|0.0089075861412842|-0.024929013383269|The Global X Guru® Index ETF (GURU) seeks to generate alpha over the broad market by investing in highest conviction ideas from a select pool of hedge funds.| 0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|USD|2023-08-31|2023-09-29|-0.04956971604512|-729936.772306|2.461137044422E-5|-0.00038205454353536|-0.049187661501584|The Global X Guru® Index ETF (GURU) seeks to generate alpha over the broad market by investing in highest conviction ideas from a select pool of hedge funds.| 0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|USD|2023-09-29|2023-10-31|-0.054580447430237|-697691.348781|4.3836895176595E-5|-0.00051033631721143|-0.054070111113026|The Global X Guru® Index ETF (GURU) seeks to generate alpha over the broad market by investing in highest conviction ideas from a select pool of hedge funds.| 0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|USD|2023-10-31|2023-11-30|0.090977078285553|4825172.403843|2.0695097445424E-5|-0.00079218124005911|0.091769259525612|The Global X Guru® Index ETF (GURU) seeks to generate alpha over the broad market by investing in highest conviction ideas from a select pool of hedge funds.| 0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|USD|2023-11-30|2023-12-29|0.087329691771978|-6501256.972962|0.00033575257234004|0.0008264945527555|0.086503197219223|The Global X Guru® Index ETF (GURU) seeks to generate alpha over the broad market by investing in highest conviction ideas from a select pool of hedge funds.| 0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|USD|2023-12-29|2024-01-31|-0.0021076080455371|-396967.515|6.7069606181006E-5|-0.00037061711608176|-0.0017369909294554|The Global X Guru® Index ETF (GURU) seeks to generate alpha over the broad market by investing in highest conviction ideas from a select pool of hedge funds.| 0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|USD|2024-01-31|2024-02-29|0.046599648126572|-7225288.865957|9.2763220445463E-5|-0.0006067827325623|0.047206430859135|The Global X Guru® Index ETF (GURU) seeks to generate alpha over the broad market by investing in highest conviction ideas from a select pool of hedge funds.| 0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|USD|2024-02-29|2024-03-28|0.030854761953275|-419315.873112|1.8684019433817E-5|-0.00055966319819206|0.031414425151467|The Global X Guru® Index ETF (GURU) seeks to generate alpha over the broad market by investing in highest conviction ideas from a select pool of hedge funds.| 0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|USD|2024-03-28|2024-04-30|-0.052895454650362|-412022.230912|0.00015495542592533|-0.0012936818727897|-0.051601772777572|The Global X Guru® Index ETF (GURU) seeks to generate alpha over the broad market by investing in highest conviction ideas from a select pool of hedge funds.| 0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|USD|2024-04-30|2024-05-31|0.031100186978128|-464355.000268|4.3926501800471E-5|-0.00078444917496529|0.031884636153093|The Global X Guru® Index ETF (GURU) seeks to generate alpha over the broad market by investing in highest conviction ideas from a select pool of hedge funds.| 0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|USD|2024-05-31|2024-06-28|0.01753652935467|-432928.507524|1.8534043809538E-5|-0.00053930670771932|0.018075836062389|The Global X Guru® Index ETF (GURU) seeks to generate alpha over the broad market by investing in highest conviction ideas from a select pool of hedge funds.| 0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|USD|2024-06-28|2024-07-31|0.030002587421349|-449239.505702|2.1130167049349E-5|-0.00072361921458956|0.030726206635938|The Global X Guru® Index ETF (GURU) seeks to generate alpha over the broad market by investing in highest conviction ideas from a select pool of hedge funds.| 0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|USD|2024-07-31|2024-08-30|0.032310650663003|-452654.26185|0.00024129801105021|0.000394118038397|0.031916532624606|The Global X Guru® Index ETF (GURU) seeks to generate alpha over the broad market by investing in highest conviction ideas from a select pool of hedge funds.| 0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|USD|2024-08-30|2024-09-30|0.042496681462538|-476362.136222|1.9262541063512E-5|-0.00065584217151332|0.043152523634052|The Global X Guru® Index ETF (GURU) seeks to generate alpha over the broad market by investing in highest conviction ideas from a select pool of hedge funds.| 0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|USD|2024-09-30|2024-10-31|0.009425858588747|0|1.5771038891572E-5|-0.00061391960343756|0.010039778192185|The Global X Guru® Index ETF (GURU) seeks to generate alpha over the broad market by investing in highest conviction ideas from a select pool of hedge funds.| 0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|USD|2024-10-31|2024-11-29|0.098124976990407|-606270.644148|2.4856194221733E-5|-0.00076849451086148|0.098893471501269|The Global X Guru® Index ETF (GURU) seeks to generate alpha over the broad market by investing in highest conviction ideas from a select pool of hedge funds.| 0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|USD|2024-11-29|2024-12-31|-0.05897455569233|0|1.8971574150368E-5|-0.00046518585050021|-0.05850936984183|The Global X Guru® Index ETF (GURU) seeks to generate alpha over the broad market by investing in highest conviction ideas from a select pool of hedge funds.| 0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.005|Distribution|0.005|United States|USD|2017-12-29|2018-01-31|0.061914672216441|2024000.009629|0.00021505318658313|-0.0010339619058351|0.062948634122276|The Global X Millennial Consumer ETF (MILN) seeks to invest in companies that have a high likelihood of benefiting from the rising spending power and unique preferences of the U.S. Millennial generation (birth years ranging from 1980-2000). These companies come from a broad range of categories including: social media and entertainment food and dining clothing and apparel health and fitness travel and mobility education and employment housing and home goods and financial services.| 0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.005|Distribution|0.005|United States|USD|2018-01-31|2018-02-28|-0.0097991180793729|1988000.004648|0.00021836737544652|2.2895400080341E-5|-0.0098220134794532|The Global X Millennial Consumer ETF (MILN) seeks to invest in companies that have a high likelihood of benefiting from the rising spending power and unique preferences of the U.S. Millennial generation (birth years ranging from 1980-2000). These companies come from a broad range of categories including: social media and entertainment food and dining clothing and apparel health and fitness travel and mobility education and employment housing and home goods and financial services.| 0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.005|Distribution|0.005|United States|USD|2018-02-28|2018-03-29|-0.012864918357249|0|0.00019495912715655|-0.00077230400220346|-0.012092614355045|The Global X Millennial Consumer ETF (MILN) seeks to invest in companies that have a high likelihood of benefiting from the rising spending power and unique preferences of the U.S. Millennial generation (birth years ranging from 1980-2000). These companies come from a broad range of categories including: social media and entertainment food and dining clothing and apparel health and fitness travel and mobility education and employment housing and home goods and financial services.| 0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.005|Distribution|0.005|United States|USD|2018-03-29|2018-04-30|0.016040100250627|0|0.00022974422765697|-0.00030723232599094|0.016347332576618|The Global X Millennial Consumer ETF (MILN) seeks to invest in companies that have a high likelihood of benefiting from the rising spending power and unique preferences of the U.S. Millennial generation (birth years ranging from 1980-2000). These companies come from a broad range of categories including: social media and entertainment food and dining clothing and apparel health and fitness travel and mobility education and employment housing and home goods and financial services.| 0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.005|Distribution|0.005|United States|USD|2018-04-30|2018-05-31|0.050320670942279|1040500.0008|0.00016041604540592|-0.00051682997909486|0.050837500921374|The Global X Millennial Consumer ETF (MILN) seeks to invest in companies that have a high likelihood of benefiting from the rising spending power and unique preferences of the U.S. Millennial generation (birth years ranging from 1980-2000). These companies come from a broad range of categories including: social media and entertainment food and dining clothing and apparel health and fitness travel and mobility education and employment housing and home goods and financial services.| 0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.005|Distribution|0.005|United States|USD|2018-05-31|2018-06-29|0.043212775951151|4532000.004112|0.00021075121536405|-0.00028498475590042|0.043497760707051|The Global X Millennial Consumer ETF (MILN) seeks to invest in companies that have a high likelihood of benefiting from the rising spending power and unique preferences of the U.S. Millennial generation (birth years ranging from 1980-2000). These companies come from a broad range of categories including: social media and entertainment food and dining clothing and apparel health and fitness travel and mobility education and employment housing and home goods and financial services.| 0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.005|Distribution|0.005|United States|USD|2018-06-29|2018-07-31|-0.004952723998199|1150999.996185|0.00024774277791389|-0.00048157260032755|-0.0044711513978714|The Global X Millennial Consumer ETF (MILN) seeks to invest in companies that have a high likelihood of benefiting from the rising spending power and unique preferences of the U.S. Millennial generation (birth years ranging from 1980-2000). These companies come from a broad range of categories including: social media and entertainment food and dining clothing and apparel health and fitness travel and mobility education and employment housing and home goods and financial services.| 0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.005|Distribution|0.005|United States|USD|2018-07-31|2018-08-31|0.0710407239819|1136000.00124|0.00014539599924498|-0.00059801315312314|0.071638737135024|The Global X Millennial Consumer ETF (MILN) seeks to invest in companies that have a high likelihood of benefiting from the rising spending power and unique preferences of the U.S. Millennial generation (birth years ranging from 1980-2000). These companies come from a broad range of categories including: social media and entertainment food and dining clothing and apparel health and fitness travel and mobility education and employment housing and home goods and financial services.| 0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.005|Distribution|0.005|United States|USD|2018-08-31|2018-09-28|0.0021123785382341|3528000.003812|0.00016636145828517|-0.00049768519543623|0.0026100637336703|The Global X Millennial Consumer ETF (MILN) seeks to invest in companies that have a high likelihood of benefiting from the rising spending power and unique preferences of the U.S. Millennial generation (birth years ranging from 1980-2000). These companies come from a broad range of categories including: social media and entertainment food and dining clothing and apparel health and fitness travel and mobility education and employment housing and home goods and financial services.| 0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.005|Distribution|0.005|United States|USD|2018-09-28|2018-10-31|-0.085160202360877|1138999.996516|0.00018656662050599|9.2573729420554E-5|-0.085252776090297|The Global X Millennial Consumer ETF (MILN) seeks to invest in companies that have a high likelihood of benefiting from the rising spending power and unique preferences of the U.S. Millennial generation (birth years ranging from 1980-2000). These companies come from a broad range of categories including: social media and entertainment food and dining clothing and apparel health and fitness travel and mobility education and employment housing and home goods and financial services.| 0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.005|Distribution|0.005|United States|USD|2018-10-31|2018-11-30|-0.0059907834101384|0|0.00017141386857852|-0.00071745732164304|-0.0052733260884953|The Global X Millennial Consumer ETF (MILN) seeks to invest in companies that have a high likelihood of benefiting from the rising spending power and unique preferences of the U.S. Millennial generation (birth years ranging from 1980-2000). These companies come from a broad range of categories including: social media and entertainment food and dining clothing and apparel health and fitness travel and mobility education and employment housing and home goods and financial services.| 0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.005|Distribution|0.005|United States|USD|2018-11-30|2018-12-31|-0.081321348255842|1048999.995981|0.00024202428934716|-1.6893965529255E-5|-0.081304454290313|The Global X Millennial Consumer ETF (MILN) seeks to invest in companies that have a high likelihood of benefiting from the rising spending power and unique preferences of the U.S. Millennial generation (birth years ranging from 1980-2000). These companies come from a broad range of categories including: social media and entertainment food and dining clothing and apparel health and fitness travel and mobility education and employment housing and home goods and financial services.| 0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.005|Distribution|0.005|United States|USD|2018-12-31|2019-01-31|0.11758743030917|-2047499.998806|0.00019404469703118|-0.00044355649831018|0.11803098680748|The Global X Millennial Consumer ETF (MILN) seeks to invest in companies that have a high likelihood of benefiting from the rising spending power and unique preferences of the U.S. Millennial generation (birth years ranging from 1980-2000). These companies come from a broad range of categories including: social media and entertainment food and dining clothing and apparel health and fitness travel and mobility education and employment housing and home goods and financial services.| 0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.005|Distribution|0.005|United States|USD|2019-01-31|2019-02-28|0.043083900226757|2287500.004947|0.00018409381790251|-0.00088967609789048|0.043973576324648|The Global X Millennial Consumer ETF (MILN) seeks to invest in companies that have a high likelihood of benefiting from the rising spending power and unique preferences of the U.S. Millennial generation (birth years ranging from 1980-2000). These companies come from a broad range of categories including: social media and entertainment food and dining clothing and apparel health and fitness travel and mobility education and employment housing and home goods and financial services.| 0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.005|Distribution|0.005|United States|USD|2019-02-28|2019-03-29|0.030869565217391|1185499.999532|0.00019702021945459|-7.3944433181445E-5|0.030943509650573|The Global X Millennial Consumer ETF (MILN) seeks to invest in companies that have a high likelihood of benefiting from the rising spending power and unique preferences of the U.S. Millennial generation (birth years ranging from 1980-2000). These companies come from a broad range of categories including: social media and entertainment food and dining clothing and apparel health and fitness travel and mobility education and employment housing and home goods and financial services.| 0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.005|Distribution|0.005|United States|USD|2019-03-29|2019-04-30|0.044706874736398|6103499.991581|0.00020084768110235|-0.00060679963747421|0.045313674373872|The Global X Millennial Consumer ETF (MILN) seeks to invest in companies that have a high likelihood of benefiting from the rising spending power and unique preferences of the U.S. Millennial generation (birth years ranging from 1980-2000). These companies come from a broad range of categories including: social media and entertainment food and dining clothing and apparel health and fitness travel and mobility education and employment housing and home goods and financial services.| 0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.005|Distribution|0.005|United States|USD|2019-04-30|2019-05-31|-0.061768268066209|6046499.987989|0.000165312540166|-0.00063182128259169|-0.061136446783617|The Global X Millennial Consumer ETF (MILN) seeks to invest in companies that have a high likelihood of benefiting from the rising spending power and unique preferences of the U.S. Millennial generation (birth years ranging from 1980-2000). These companies come from a broad range of categories including: social media and entertainment food and dining clothing and apparel health and fitness travel and mobility education and employment housing and home goods and financial services.| 0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.005|Distribution|0.005|United States|USD|2019-05-31|2019-06-28|0.067167034765126|4930000.005764|0.00013438989043153|-0.00023254778532869|0.067399582550455|The Global X Millennial Consumer ETF (MILN) seeks to invest in companies that have a high likelihood of benefiting from the rising spending power and unique preferences of the U.S. Millennial generation (birth years ranging from 1980-2000). These companies come from a broad range of categories including: social media and entertainment food and dining clothing and apparel health and fitness travel and mobility education and employment housing and home goods and financial services.| 0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.005|Distribution|0.005|United States|USD|2019-06-28|2019-07-31|0.037126715092817|12858000.004234|0.00016400132477073|-0.00064674535086456|0.037773460443681|The Global X Millennial Consumer ETF (MILN) seeks to invest in companies that have a high likelihood of benefiting from the rising spending power and unique preferences of the U.S. Millennial generation (birth years ranging from 1980-2000). These companies come from a broad range of categories including: social media and entertainment food and dining clothing and apparel health and fitness travel and mobility education and employment housing and home goods and financial services.| 0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.005|Distribution|0.005|United States|USD|2019-07-31|2019-08-30|-0.022568093385214|8647999.993597|0.00016486773457064|-0.00048445384259481|-0.022083639542619|The Global X Millennial Consumer ETF (MILN) seeks to invest in companies that have a high likelihood of benefiting from the rising spending power and unique preferences of the U.S. Millennial generation (birth years ranging from 1980-2000). These companies come from a broad range of categories including: social media and entertainment food and dining clothing and apparel health and fitness travel and mobility education and employment housing and home goods and financial services.| 0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.005|Distribution|0.005|United States|USD|2019-08-30|2019-09-30|-0.011146496815287|-1257500.00529|0.00014344254275997|-0.0002568975845928|-0.010889599230694|The Global X Millennial Consumer ETF (MILN) seeks to invest in companies that have a high likelihood of benefiting from the rising spending power and unique preferences of the U.S. Millennial generation (birth years ranging from 1980-2000). These companies come from a broad range of categories including: social media and entertainment food and dining clothing and apparel health and fitness travel and mobility education and employment housing and home goods and financial services.| 0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.005|Distribution|0.005|United States|USD|2019-09-30|2019-10-31|0.0024154589371981|-3703500.007028|0.00013799473756329|-0.00042378273141913|0.0028392416686172|The Global X Millennial Consumer ETF (MILN) seeks to invest in companies that have a high likelihood of benefiting from the rising spending power and unique preferences of the U.S. Millennial generation (birth years ranging from 1980-2000). These companies come from a broad range of categories including: social media and entertainment food and dining clothing and apparel health and fitness travel and mobility education and employment housing and home goods and financial services.| 0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.005|Distribution|0.005|United States|USD|2019-10-31|2019-11-29|0.026104417670683|1271500.004728|0.00012610129524985|-0.00030279085631981|0.026407208527003|The Global X Millennial Consumer ETF (MILN) seeks to invest in companies that have a high likelihood of benefiting from the rising spending power and unique preferences of the U.S. Millennial generation (birth years ranging from 1980-2000). These companies come from a broad range of categories including: social media and entertainment food and dining clothing and apparel health and fitness travel and mobility education and employment housing and home goods and financial services.| 0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.005|Distribution|0.005|United States|USD|2019-11-29|2019-12-31|0.015672669926219|1254499.998216|0.00017986242286504|-0.00023907646534582|0.015911746391565|The Global X Millennial Consumer ETF (MILN) seeks to invest in companies that have a high likelihood of benefiting from the rising spending power and unique preferences of the U.S. Millennial generation (birth years ranging from 1980-2000). These companies come from a broad range of categories including: social media and entertainment food and dining clothing and apparel health and fitness travel and mobility education and employment housing and home goods and financial services.| 0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.005|Distribution|0.005|United States|USD|2019-12-31|2020-01-31|0.01430781129157|1393000.004136|9.8673921722718E-5|-0.00067463572666139|0.014982447018231|The Global X Millennial Consumer ETF (MILN) seeks to invest in companies that have a high likelihood of benefiting from the rising spending power and unique preferences of the U.S. Millennial generation (birth years ranging from 1980-2000). These companies come from a broad range of categories including: social media and entertainment food and dining clothing and apparel health and fitness travel and mobility education and employment housing and home goods and financial services.| 0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.005|Distribution|0.005|United States|USD|2020-01-31|2020-02-28|-0.073198627525734|2759499.997428|0.00014025825219678|-0.00043542387527554|-0.072763203650458|The Global X Millennial Consumer ETF (MILN) seeks to invest in companies that have a high likelihood of benefiting from the rising spending power and unique preferences of the U.S. Millennial generation (birth years ranging from 1980-2000). These companies come from a broad range of categories including: social media and entertainment food and dining clothing and apparel health and fitness travel and mobility education and employment housing and home goods and financial services.| 0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.005|Distribution|0.005|United States|USD|2020-02-28|2020-03-31|-0.17605923488276|-644000.006608|0.00019142247076162|5.3969903010113E-5|-0.17611320478577|The Global X Millennial Consumer ETF (MILN) seeks to invest in companies that have a high likelihood of benefiting from the rising spending power and unique preferences of the U.S. Millennial generation (birth years ranging from 1980-2000). These companies come from a broad range of categories including: social media and entertainment food and dining clothing and apparel health and fitness travel and mobility education and employment housing and home goods and financial services.| 0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.005|Distribution|0.005|United States|USD|2020-03-31|2020-04-30|0.17823265102346|-2170999.9959|0.00024670221197277|-0.001375345370475|0.17960799639394|The Global X Millennial Consumer ETF (MILN) seeks to invest in companies that have a high likelihood of benefiting from the rising spending power and unique preferences of the U.S. Millennial generation (birth years ranging from 1980-2000). These companies come from a broad range of categories including: social media and entertainment food and dining clothing and apparel health and fitness travel and mobility education and employment housing and home goods and financial services.| 0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.005|Distribution|0.005|United States|USD|2020-04-30|2020-05-29|0.10847457627119|-2589000.004888|0.00015991948120698|-0.00047429806056574|0.10894887433175|The Global X Millennial Consumer ETF (MILN) seeks to invest in companies that have a high likelihood of benefiting from the rising spending power and unique preferences of the U.S. Millennial generation (birth years ranging from 1980-2000). These companies come from a broad range of categories including: social media and entertainment food and dining clothing and apparel health and fitness travel and mobility education and employment housing and home goods and financial services.| 0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.005|Distribution|0.005|United States|USD|2020-05-29|2020-06-30|0.054691192964224|-4203000.000421|0.00013534821928765|-0.00022649754939138|0.054917690513615|The Global X Millennial Consumer ETF (MILN) seeks to invest in companies that have a high likelihood of benefiting from the rising spending power and unique preferences of the U.S. Millennial generation (birth years ranging from 1980-2000). These companies come from a broad range of categories including: social media and entertainment food and dining clothing and apparel health and fitness travel and mobility education and employment housing and home goods and financial services.| 0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.005|Distribution|0.005|United States|USD|2020-06-30|2020-07-31|0.070366340224882|1445000.001208|0.00019515606579587|-0.0004591689300101|0.070825509154892|The Global X Millennial Consumer ETF (MILN) seeks to invest in companies that have a high likelihood of benefiting from the rising spending power and unique preferences of the U.S. Millennial generation (birth years ranging from 1980-2000). These companies come from a broad range of categories including: social media and entertainment food and dining clothing and apparel health and fitness travel and mobility education and employment housing and home goods and financial services.| 0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.005|Distribution|0.005|United States|USD|2020-07-31|2020-08-31|0.088783463232802|7683499.999491|0.00013473201931611|-0.0006728296775022|0.089456292910305|The Global X Millennial Consumer ETF (MILN) seeks to invest in companies that have a high likelihood of benefiting from the rising spending power and unique preferences of the U.S. Millennial generation (birth years ranging from 1980-2000). These companies come from a broad range of categories including: social media and entertainment food and dining clothing and apparel health and fitness travel and mobility education and employment housing and home goods and financial services.| 0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.005|Distribution|0.005|United States|USD|2020-08-31|2020-09-30|-0.029878618113912|1515999.993633|6.6080200843345E-5|-0.00044352744732274|-0.029435090666589|The Global X Millennial Consumer ETF (MILN) seeks to invest in companies that have a high likelihood of benefiting from the rising spending power and unique preferences of the U.S. Millennial generation (birth years ranging from 1980-2000). These companies come from a broad range of categories including: social media and entertainment food and dining clothing and apparel health and fitness travel and mobility education and employment housing and home goods and financial services.| 0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.005|Distribution|0.005|United States|USD|2020-09-30|2020-10-30|-0.017965992941931|0|0.00014172867412675|-0.00054467239474927|-0.017421320547182|The Global X Millennial Consumer ETF (MILN) seeks to invest in companies that have a high likelihood of benefiting from the rising spending power and unique preferences of the U.S. Millennial generation (birth years ranging from 1980-2000). These companies come from a broad range of categories including: social media and entertainment food and dining clothing and apparel health and fitness travel and mobility education and employment housing and home goods and financial services.| 0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.005|Distribution|0.005|United States|USD|2020-10-30|2020-11-30|0.15093106827834|4938999.991023|0.00014325083808787|-0.0006788816941077|0.15160994997245|The Global X Millennial Consumer ETF (MILN) seeks to invest in companies that have a high likelihood of benefiting from the rising spending power and unique preferences of the U.S. Millennial generation (birth years ranging from 1980-2000). These companies come from a broad range of categories including: social media and entertainment food and dining clothing and apparel health and fitness travel and mobility education and employment housing and home goods and financial services.| 0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.005|Distribution|0.005|United States|USD|2020-11-30|2020-12-30|0.063787680953733|7419999.99657|9.7696764317155E-5|-0.00054302127987653|0.064330702233609|The Global X Millennial Consumer ETF (MILN) seeks to invest in companies that have a high likelihood of benefiting from the rising spending power and unique preferences of the U.S. Millennial generation (birth years ranging from 1980-2000). These companies come from a broad range of categories including: social media and entertainment food and dining clothing and apparel health and fitness travel and mobility education and employment housing and home goods and financial services.| 0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.005|Distribution|0.005|United States|USD|2020-12-30|2021-01-29|0.0010689470871192|13385999.982971|0.00012367401891807|-0.0003069160723158|0.001375863159435|The Global X Millennial Consumer ETF (MILN) seeks to invest in companies that have a high likelihood of benefiting from the rising spending power and unique preferences of the U.S. Millennial generation (birth years ranging from 1980-2000). These companies come from a broad range of categories including: social media and entertainment food and dining clothing and apparel health and fitness travel and mobility education and employment housing and home goods and financial services.| 0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.005|Distribution|0.005|United States|USD|2021-01-29|2021-02-26|0.062466631073145|6238500.003674|8.6276443767199E-5|-0.0004250277573995|0.062891658830544|The Global X Millennial Consumer ETF (MILN) seeks to invest in companies that have a high likelihood of benefiting from the rising spending power and unique preferences of the U.S. Millennial generation (birth years ranging from 1980-2000). These companies come from a broad range of categories including: social media and entertainment food and dining clothing and apparel health and fitness travel and mobility education and employment housing and home goods and financial services.| 0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.005|Distribution|0.005|United States|USD|2021-02-26|2021-03-31|0.0075376884422111|-1728999.987092|9.3691111272738E-5|-0.00039241401830481|0.0079301024605159|The Global X Millennial Consumer ETF (MILN) seeks to invest in companies that have a high likelihood of benefiting from the rising spending power and unique preferences of the U.S. Millennial generation (birth years ranging from 1980-2000). These companies come from a broad range of categories including: social media and entertainment food and dining clothing and apparel health and fitness travel and mobility education and employment housing and home goods and financial services.| 0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.005|Distribution|0.005|United States|USD|2021-03-31|2021-04-30|0.040399002493766|28688499.999337|0.0001058490366982|-0.00051463307493047|0.040913635568696|The Global X Millennial Consumer ETF (MILN) seeks to invest in companies that have a high likelihood of benefiting from the rising spending power and unique preferences of the U.S. Millennial generation (birth years ranging from 1980-2000). These companies come from a broad range of categories including: social media and entertainment food and dining clothing and apparel health and fitness travel and mobility education and employment housing and home goods and financial services.| 0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.005|Distribution|0.005|United States|USD|2021-04-30|2021-05-28|-0.011025886864813|-2872600.001806|0.00011906259319997|-0.00043473512064905|-0.010591151744164|The Global X Millennial Consumer ETF (MILN) seeks to invest in companies that have a high likelihood of benefiting from the rising spending power and unique preferences of the U.S. Millennial generation (birth years ranging from 1980-2000). These companies come from a broad range of categories including: social media and entertainment food and dining clothing and apparel health and fitness travel and mobility education and employment housing and home goods and financial services.| 0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.005|Distribution|0.005|United States|USD|2021-05-28|2021-06-30|0.04871546291808|7678699.990768|0.00011911423210272|-0.00063770523897499|0.049353168157055|The Global X Millennial Consumer ETF (MILN) seeks to invest in companies that have a high likelihood of benefiting from the rising spending power and unique preferences of the U.S. Millennial generation (birth years ranging from 1980-2000). These companies come from a broad range of categories including: social media and entertainment food and dining clothing and apparel health and fitness travel and mobility education and employment housing and home goods and financial services.| 0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.005|Distribution|0.005|United States|USD|2021-06-30|2021-07-30|0.012479778137278|17890199.987157|0.00012661195758926|-0.00046824251116157|0.012948020648439|The Global X Millennial Consumer ETF (MILN) seeks to invest in companies that have a high likelihood of benefiting from the rising spending power and unique preferences of the U.S. Millennial generation (birth years ranging from 1980-2000). These companies come from a broad range of categories including: social media and entertainment food and dining clothing and apparel health and fitness travel and mobility education and employment housing and home goods and financial services.| 0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.005|Distribution|0.005|United States|USD|2021-07-30|2021-08-31|0.024423647569048|-465099.999082|8.3233349541338E-5|-0.00019992040172534|0.024623567970773|The Global X Millennial Consumer ETF (MILN) seeks to invest in companies that have a high likelihood of benefiting from the rising spending power and unique preferences of the U.S. Millennial generation (birth years ranging from 1980-2000). These companies come from a broad range of categories including: social media and entertainment food and dining clothing and apparel health and fitness travel and mobility education and employment housing and home goods and financial services.| 0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.005|Distribution|0.005|United States|USD|2021-08-31|2021-09-30|-0.042335115864528|5056600.000168|9.4249315039304E-5|-0.00046207156937563|-0.041873044295152|The Global X Millennial Consumer ETF (MILN) seeks to invest in companies that have a high likelihood of benefiting from the rising spending power and unique preferences of the U.S. Millennial generation (birth years ranging from 1980-2000). These companies come from a broad range of categories including: social media and entertainment food and dining clothing and apparel health and fitness travel and mobility education and employment housing and home goods and financial services.| 0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.005|Distribution|0.005|United States|USD|2021-09-30|2021-10-29|0.042112610516519|2692900.014912|6.8659547105843E-5|-0.00038988674059171|0.042502497257111|The Global X Millennial Consumer ETF (MILN) seeks to invest in companies that have a high likelihood of benefiting from the rising spending power and unique preferences of the U.S. Millennial generation (birth years ranging from 1980-2000). These companies come from a broad range of categories including: social media and entertainment food and dining clothing and apparel health and fitness travel and mobility education and employment housing and home goods and financial services.| 0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.005|Distribution|0.005|United States|USD|2021-10-29|2021-11-30|-0.047034226389819|3705353.665804|6.7682603733527E-5|-0.00038686726945787|-0.046647359120361|The Global X Millennial Consumer ETF (MILN) seeks to invest in companies that have a high likelihood of benefiting from the rising spending power and unique preferences of the U.S. Millennial generation (birth years ranging from 1980-2000). These companies come from a broad range of categories including: social media and entertainment food and dining clothing and apparel health and fitness travel and mobility education and employment housing and home goods and financial services.| 0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.005|Distribution|0.005|United States|USD|2021-11-30|2021-12-31|-0.0006616782134487|-2192709.546982|3.0012496929002E-5|-0.00044233593136208|-0.00021934228208662|The Global X Millennial Consumer ETF (MILN) seeks to invest in companies that have a high likelihood of benefiting from the rising spending power and unique preferences of the U.S. Millennial generation (birth years ranging from 1980-2000). These companies come from a broad range of categories including: social media and entertainment food and dining clothing and apparel health and fitness travel and mobility education and employment housing and home goods and financial services.| 0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.005|Distribution|0.005|United States|USD|2021-12-31|2022-01-31|-0.10588702703044|-14172992.661161|2.734378909221E-5|-0.00047251306773539|-0.10541451396271|The Global X Millennial Consumer ETF (MILN) seeks to invest in companies that have a high likelihood of benefiting from the rising spending power and unique preferences of the U.S. Millennial generation (birth years ranging from 1980-2000). These companies come from a broad range of categories including: social media and entertainment food and dining clothing and apparel health and fitness travel and mobility education and employment housing and home goods and financial services.| 0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.005|Distribution|0.005|United States|USD|2022-01-31|2022-02-28|-0.050530603770902|-7339934.883163|2.5390140201165E-5|-0.00035145007637564|-0.050179153694527|The Global X Millennial Consumer ETF (MILN) seeks to invest in companies that have a high likelihood of benefiting from the rising spending power and unique preferences of the U.S. Millennial generation (birth years ranging from 1980-2000). These companies come from a broad range of categories including: social media and entertainment food and dining clothing and apparel health and fitness travel and mobility education and employment housing and home goods and financial services.| 0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.005|Distribution|0.005|United States|USD|2022-02-28|2022-03-31|0.0059373125929491|-1067186.033257|2.6869193910901E-5|-0.00039279871130602|0.0063301113042551|The Global X Millennial Consumer ETF (MILN) seeks to invest in companies that have a high likelihood of benefiting from the rising spending power and unique preferences of the U.S. Millennial generation (birth years ranging from 1980-2000). These companies come from a broad range of categories including: social media and entertainment food and dining clothing and apparel health and fitness travel and mobility education and employment housing and home goods and financial services.| 0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.005|Distribution|0.005|United States|USD|2022-03-31|2022-04-29|-0.12594822986095|-7187211.685582|4.5530695696844E-5|-9.0572133837799E-5|-0.12585765772711|The Global X Millennial Consumer ETF (MILN) seeks to invest in companies that have a high likelihood of benefiting from the rising spending power and unique preferences of the U.S. Millennial generation (birth years ranging from 1980-2000). These companies come from a broad range of categories including: social media and entertainment food and dining clothing and apparel health and fitness travel and mobility education and employment housing and home goods and financial services.| 0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.005|Distribution|0.005|United States|USD|2022-04-29|2022-05-31|-0.072113578596892|-10624255.626319|4.3567017173815E-5|-0.00035517102335755|-0.071758407573534|The Global X Millennial Consumer ETF (MILN) seeks to invest in companies that have a high likelihood of benefiting from the rising spending power and unique preferences of the U.S. Millennial generation (birth years ranging from 1980-2000). These companies come from a broad range of categories including: social media and entertainment food and dining clothing and apparel health and fitness travel and mobility education and employment housing and home goods and financial services.| 0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.005|Distribution|0.005|United States|USD|2022-05-31|2022-06-30|-0.1165493108203|-4885463.77746|3.4034099064501E-5|-0.00018986894657611|-0.11635944187372|The Global X Millennial Consumer ETF (MILN) seeks to invest in companies that have a high likelihood of benefiting from the rising spending power and unique preferences of the U.S. Millennial generation (birth years ranging from 1980-2000). These companies come from a broad range of categories including: social media and entertainment food and dining clothing and apparel health and fitness travel and mobility education and employment housing and home goods and financial services.| 0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.005|Distribution|0.005|United States|USD|2022-06-30|2022-07-29|0.12250289516186|30306.628455|3.4396243911626E-5|-0.00053525815702281|0.12303815331889|The Global X Millennial Consumer ETF (MILN) seeks to invest in companies that have a high likelihood of benefiting from the rising spending power and unique preferences of the U.S. Millennial generation (birth years ranging from 1980-2000). These companies come from a broad range of categories including: social media and entertainment food and dining clothing and apparel health and fitness travel and mobility education and employment housing and home goods and financial services.| 0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.005|Distribution|0.005|United States|USD|2022-07-29|2022-08-31|-0.029018041674799|-1613542.319263|4.4468650974017E-5|-0.00030453941739185|-0.028713502257407|The Global X Millennial Consumer ETF (MILN) seeks to invest in companies that have a high likelihood of benefiting from the rising spending power and unique preferences of the U.S. Millennial generation (birth years ranging from 1980-2000). These companies come from a broad range of categories including: social media and entertainment food and dining clothing and apparel health and fitness travel and mobility education and employment housing and home goods and financial services.| 0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.005|Distribution|0.005|United States|USD|2022-08-31|2022-09-30|-0.095645947698749|-1037187.624751|5.1644259491809E-5|-6.0430380891778E-5|-0.095585517317858|The Global X Millennial Consumer ETF (MILN) seeks to invest in companies that have a high likelihood of benefiting from the rising spending power and unique preferences of the U.S. Millennial generation (birth years ranging from 1980-2000). These companies come from a broad range of categories including: social media and entertainment food and dining clothing and apparel health and fitness travel and mobility education and employment housing and home goods and financial services.| 0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.005|Distribution|0.005|United States|USD|2022-09-30|2022-10-31|0.040139320337015|-2387163.422748|3.9624494812084E-5|-0.00050705720019038|0.040646377537206|The Global X Millennial Consumer ETF (MILN) seeks to invest in companies that have a high likelihood of benefiting from the rising spending power and unique preferences of the U.S. Millennial generation (birth years ranging from 1980-2000). These companies come from a broad range of categories including: social media and entertainment food and dining clothing and apparel health and fitness travel and mobility education and employment housing and home goods and financial services.| 0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.005|Distribution|0.005|United States|USD|2022-10-31|2022-11-30|0.063928538379979|-1066113.40203|7.3505854505518E-5|-0.0005721235638938|0.064500661943873|The Global X Millennial Consumer ETF (MILN) seeks to invest in companies that have a high likelihood of benefiting from the rising spending power and unique preferences of the U.S. Millennial generation (birth years ranging from 1980-2000). These companies come from a broad range of categories including: social media and entertainment food and dining clothing and apparel health and fitness travel and mobility education and employment housing and home goods and financial services.| 0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.005|Distribution|0.005|United States|USD|2022-11-30|2022-12-30|-0.078398985361555|-4516817.61492|3.6252433518595E-5|-0.00021993989764584|-0.078179045463909|The Global X Millennial Consumer ETF (MILN) seeks to invest in companies that have a high likelihood of benefiting from the rising spending power and unique preferences of the U.S. Millennial generation (birth years ranging from 1980-2000). These companies come from a broad range of categories including: social media and entertainment food and dining clothing and apparel health and fitness travel and mobility education and employment housing and home goods and financial services.| 0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.005|Distribution|0.005|United States|USD|2022-12-30|2023-01-31|0.1453277698771|632949.050178|3.0001311063878E-5|-0.00071509924915725|0.14604286912626|The Global X Millennial Consumer ETF (MILN) seeks to invest in companies that have a high likelihood of benefiting from the rising spending power and unique preferences of the U.S. Millennial generation (birth years ranging from 1980-2000). These companies come from a broad range of categories including: social media and entertainment food and dining clothing and apparel health and fitness travel and mobility education and employment housing and home goods and financial services.| 0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.005|Distribution|0.005|United States|USD|2023-01-31|2023-02-28|-0.034161374837288|-3331719.812084|3.0248889479598E-5|-0.00015876719947054|-0.034002607637818|The Global X Millennial Consumer ETF (MILN) seeks to invest in companies that have a high likelihood of benefiting from the rising spending power and unique preferences of the U.S. Millennial generation (birth years ranging from 1980-2000). These companies come from a broad range of categories including: social media and entertainment food and dining clothing and apparel health and fitness travel and mobility education and employment housing and home goods and financial services.| 0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.005|Distribution|0.005|United States|USD|2023-02-28|2023-03-31|0.03243787184168|-2343320.637785|2.717973581084E-5|-0.00026705174741095|0.032704923589091|The Global X Millennial Consumer ETF (MILN) seeks to invest in companies that have a high likelihood of benefiting from the rising spending power and unique preferences of the U.S. Millennial generation (birth years ranging from 1980-2000). These companies come from a broad range of categories including: social media and entertainment food and dining clothing and apparel health and fitness travel and mobility education and employment housing and home goods and financial services.| 0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.005|Distribution|0.005|United States|USD|2023-03-31|2023-04-28|0.011668158773332|-1482998.039811|3.5365347997622E-5|-0.00051757076590317|0.012185729539235|The Global X Millennial Consumer ETF (MILN) seeks to invest in companies that have a high likelihood of benefiting from the rising spending power and unique preferences of the U.S. Millennial generation (birth years ranging from 1980-2000). These companies come from a broad range of categories including: social media and entertainment food and dining clothing and apparel health and fitness travel and mobility education and employment housing and home goods and financial services.| 0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.005|Distribution|0.005|United States|USD|2023-04-28|2023-05-31|-0.029319609648338|-888958.372455|1.7453639860286E-5|-0.00037637493490277|-0.028943234713436|The Global X Millennial Consumer ETF (MILN) seeks to invest in companies that have a high likelihood of benefiting from the rising spending power and unique preferences of the U.S. Millennial generation (birth years ranging from 1980-2000). These companies come from a broad range of categories including: social media and entertainment food and dining clothing and apparel health and fitness travel and mobility education and employment housing and home goods and financial services.| 0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.005|Distribution|0.005|United States|USD|2023-05-31|2023-06-30|0.088482554515021|-2829997.25813|1.5815104191316E-5|-0.00054191174184631|0.089024466256867|The Global X Millennial Consumer ETF (MILN) seeks to invest in companies that have a high likelihood of benefiting from the rising spending power and unique preferences of the U.S. Millennial generation (birth years ranging from 1980-2000). These companies come from a broad range of categories including: social media and entertainment food and dining clothing and apparel health and fitness travel and mobility education and employment housing and home goods and financial services.| 0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.005|Distribution|0.005|United States|USD|2023-06-30|2023-07-31|0.062616331994287|1337189.13408|2.4541077708402E-5|-0.00050056563494509|0.063116897629232|The Global X Millennial Consumer ETF (MILN) seeks to invest in companies that have a high likelihood of benefiting from the rising spending power and unique preferences of the U.S. Millennial generation (birth years ranging from 1980-2000). These companies come from a broad range of categories including: social media and entertainment food and dining clothing and apparel health and fitness travel and mobility education and employment housing and home goods and financial services.| 0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.005|Distribution|0.005|United States|USD|2023-07-31|2023-08-31|-0.053245474571616|10473.774322|2.1229423892055E-5|-0.00031448495323231|-0.052930989618384|The Global X Millennial Consumer ETF (MILN) seeks to invest in companies that have a high likelihood of benefiting from the rising spending power and unique preferences of the U.S. Millennial generation (birth years ranging from 1980-2000). These companies come from a broad range of categories including: social media and entertainment food and dining clothing and apparel health and fitness travel and mobility education and employment housing and home goods and financial services.| 0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.005|Distribution|0.005|United States|USD|2023-08-31|2023-09-29|-0.053593426897319|-605195.026506|2.1317612575591E-5|-0.00027036196816049|-0.053323064929159|The Global X Millennial Consumer ETF (MILN) seeks to invest in companies that have a high likelihood of benefiting from the rising spending power and unique preferences of the U.S. Millennial generation (birth years ranging from 1980-2000). These companies come from a broad range of categories including: social media and entertainment food and dining clothing and apparel health and fitness travel and mobility education and employment housing and home goods and financial services.| 0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.005|Distribution|0.005|United States|USD|2023-09-29|2023-10-31|-0.039376990855059|287908.362227|5.6876099983759E-5|-0.00015412796065302|-0.039222862894405|The Global X Millennial Consumer ETF (MILN) seeks to invest in companies that have a high likelihood of benefiting from the rising spending power and unique preferences of the U.S. Millennial generation (birth years ranging from 1980-2000). These companies come from a broad range of categories including: social media and entertainment food and dining clothing and apparel health and fitness travel and mobility education and employment housing and home goods and financial services.| 0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.005|Distribution|0.005|United States|USD|2023-10-31|2023-11-30|0.12636592431596|-634246.676646|3.1895391807065E-5|-0.00057211929979136|0.12693804361575|The Global X Millennial Consumer ETF (MILN) seeks to invest in companies that have a high likelihood of benefiting from the rising spending power and unique preferences of the U.S. Millennial generation (birth years ranging from 1980-2000). These companies come from a broad range of categories including: social media and entertainment food and dining clothing and apparel health and fitness travel and mobility education and employment housing and home goods and financial services.| 0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.005|Distribution|0.005|United States|USD|2023-11-30|2023-12-29|0.082742778225323|-1058518.661972|2.477316604802E-5|-0.00059319604142197|0.083335974266745|The Global X Millennial Consumer ETF (MILN) seeks to invest in companies that have a high likelihood of benefiting from the rising spending power and unique preferences of the U.S. Millennial generation (birth years ranging from 1980-2000). These companies come from a broad range of categories including: social media and entertainment food and dining clothing and apparel health and fitness travel and mobility education and employment housing and home goods and financial services.| 0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.005|Distribution|0.005|United States|USD|2023-12-29|2024-01-31|-0.003188674739915|86529.157716|2.3669709193273E-5|-0.00041204474962965|-0.0027766299902854|The Global X Millennial Consumer ETF (MILN) seeks to invest in companies that have a high likelihood of benefiting from the rising spending power and unique preferences of the U.S. Millennial generation (birth years ranging from 1980-2000). These companies come from a broad range of categories including: social media and entertainment food and dining clothing and apparel health and fitness travel and mobility education and employment housing and home goods and financial services.| 0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.005|Distribution|0.005|United States|USD|2024-01-31|2024-02-29|0.081062769029844|-1480079.408716|1.6692962049648E-5|-0.00047452099718045|0.081537290027025|The Global X Millennial Consumer ETF (MILN) seeks to invest in companies that have a high likelihood of benefiting from the rising spending power and unique preferences of the U.S. Millennial generation (birth years ranging from 1980-2000). These companies come from a broad range of categories including: social media and entertainment food and dining clothing and apparel health and fitness travel and mobility education and employment housing and home goods and financial services.| 0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.005|Distribution|0.005|United States|USD|2024-02-29|2024-03-28|0.023072253554066|-2241.42534|1.1489796558381E-5|-0.00040404186323593|0.023476295417302|The Global X Millennial Consumer ETF (MILN) seeks to invest in companies that have a high likelihood of benefiting from the rising spending power and unique preferences of the U.S. Millennial generation (birth years ranging from 1980-2000). These companies come from a broad range of categories including: social media and entertainment food and dining clothing and apparel health and fitness travel and mobility education and employment housing and home goods and financial services.| 0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.005|Distribution|0.005|United States|USD|2024-03-28|2024-04-30|-0.043075089968345|-719917.441672|2.4381741589739E-5|-0.00039618274094498|-0.042678907227401|The Global X Millennial Consumer ETF (MILN) seeks to invest in companies that have a high likelihood of benefiting from the rising spending power and unique preferences of the U.S. Millennial generation (birth years ranging from 1980-2000). These companies come from a broad range of categories including: social media and entertainment food and dining clothing and apparel health and fitness travel and mobility education and employment housing and home goods and financial services.| 0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.005|Distribution|0.005|United States|USD|2024-04-30|2024-05-31|0.0076053747232917|-2285262.262666|1.7094117250054E-5|-0.00046062971514459|0.0080660044384363|The Global X Millennial Consumer ETF (MILN) seeks to invest in companies that have a high likelihood of benefiting from the rising spending power and unique preferences of the U.S. Millennial generation (birth years ranging from 1980-2000). These companies come from a broad range of categories including: social media and entertainment food and dining clothing and apparel health and fitness travel and mobility education and employment housing and home goods and financial services.| 0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.005|Distribution|0.005|United States|USD|2024-05-31|2024-06-28|0.02144708116587|-1160440.061278|1.4076705732614E-5|-0.00037987986803905|0.021826961033909|The Global X Millennial Consumer ETF (MILN) seeks to invest in companies that have a high likelihood of benefiting from the rising spending power and unique preferences of the U.S. Millennial generation (birth years ranging from 1980-2000). These companies come from a broad range of categories including: social media and entertainment food and dining clothing and apparel health and fitness travel and mobility education and employment housing and home goods and financial services.| 0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.005|Distribution|0.005|United States|USD|2024-06-28|2024-07-31|6.9403826929631E-5|-1161613.046955|1.2290022785028E-5|-0.00045128895201319|0.00052069277894283|The Global X Millennial Consumer ETF (MILN) seeks to invest in companies that have a high likelihood of benefiting from the rising spending power and unique preferences of the U.S. Millennial generation (birth years ranging from 1980-2000). These companies come from a broad range of categories including: social media and entertainment food and dining clothing and apparel health and fitness travel and mobility education and employment housing and home goods and financial services.| 0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.005|Distribution|0.005|United States|USD|2024-07-31|2024-08-30|0.041175891265496|-7102190.060228|2.3044566634745E-5|-0.00043546892682457|0.041611360192321|The Global X Millennial Consumer ETF (MILN) seeks to invest in companies that have a high likelihood of benefiting from the rising spending power and unique preferences of the U.S. Millennial generation (birth years ranging from 1980-2000). These companies come from a broad range of categories including: social media and entertainment food and dining clothing and apparel health and fitness travel and mobility education and employment housing and home goods and financial services.| 0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.005|Distribution|0.005|United States|USD|2024-08-30|2024-09-30|0.046800461485549|-2403.637081|1.3225622121267E-5|-0.00046467412409789|0.047265135609647|The Global X Millennial Consumer ETF (MILN) seeks to invest in companies that have a high likelihood of benefiting from the rising spending power and unique preferences of the U.S. Millennial generation (birth years ranging from 1980-2000). These companies come from a broad range of categories including: social media and entertainment food and dining clothing and apparel health and fitness travel and mobility education and employment housing and home goods and financial services.| 0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.005|Distribution|0.005|United States|USD|2024-09-30|2024-10-31|0.011052458098591|433046.743308|1.5575871059187E-5|-0.00040777223459701|0.011460230333188|The Global X Millennial Consumer ETF (MILN) seeks to invest in companies that have a high likelihood of benefiting from the rising spending power and unique preferences of the U.S. Millennial generation (birth years ranging from 1980-2000). These companies come from a broad range of categories including: social media and entertainment food and dining clothing and apparel health and fitness travel and mobility education and employment housing and home goods and financial services.| 0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.005|Distribution|0.005|United States|USD|2024-10-31|2024-11-29|0.10698190381417|-1852697.219992|2.15634766396E-5|-0.00061310351456946|0.10759500732874|The Global X Millennial Consumer ETF (MILN) seeks to invest in companies that have a high likelihood of benefiting from the rising spending power and unique preferences of the U.S. Millennial generation (birth years ranging from 1980-2000). These companies come from a broad range of categories including: social media and entertainment food and dining clothing and apparel health and fitness travel and mobility education and employment housing and home goods and financial services.| 0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.005|Distribution|0.005|United States|USD|2024-11-29|2024-12-31|-0.040529136660438|-3778934.44271|2.2907989092965E-5|-0.00032644726188496|-0.040202689398553|The Global X Millennial Consumer ETF (MILN) seeks to invest in companies that have a high likelihood of benefiting from the rising spending power and unique preferences of the U.S. Millennial generation (birth years ranging from 1980-2000). These companies come from a broad range of categories including: social media and entertainment food and dining clothing and apparel health and fitness travel and mobility education and employment housing and home goods and financial services.| 0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2017-12-29|2018-01-31|0.053516819571865|8249999.993727|0.000197342460654|-0.0006275929666406|0.054144412538506|The Global X Internet of Things ETF (SNSR) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Indxx Global Internet of Things Thematic Index.| 0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2018-01-31|2018-02-28|-0.018384131591679|2985499.993278|0.00021194421201111|9.2506813419643E-5|-0.018476638405098|The Global X Internet of Things ETF (SNSR) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Indxx Global Internet of Things Thematic Index.| 0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2018-02-28|2018-03-29|-0.016264169541646|7252000.007494|0.00021639785203377|-0.00029459710025076|-0.015969572441395|The Global X Internet of Things ETF (SNSR) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Indxx Global Internet of Things Thematic Index.| 0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2018-03-29|2018-04-30|-0.040581162324649|0|0.0002456267920278|0.00010107281947826|-0.040682235144128|The Global X Internet of Things ETF (SNSR) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Indxx Global Internet of Things Thematic Index.| 0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2018-04-30|2018-05-31|0.044386422976501|0|0.00022821838328785|-8.5825627257975E-5|0.044472248603759|The Global X Internet of Things ETF (SNSR) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Indxx Global Internet of Things Thematic Index.| 0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2018-05-31|2018-06-29|-0.0285|-1948999.996626|0.00022181239689692|-0.0003614517095091|-0.028138548290491|The Global X Internet of Things ETF (SNSR) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Indxx Global Internet of Things Thematic Index.| 0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2018-06-29|2018-07-31|0.020586721564591|-6007000.005444|0.00021814069685257|-0.0012551484060312|0.021841869970622|The Global X Internet of Things ETF (SNSR) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Indxx Global Internet of Things Thematic Index.| 0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2018-07-31|2018-08-31|0.058497226424609|0|0.00023380224163386|-0.00034652357539068|0.05884375|The Global X Internet of Things ETF (SNSR) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Indxx Global Internet of Things Thematic Index.| 0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2018-08-31|2018-09-28|-0.03096712720343|-3060500.004026|0.00021859919649236|-7.6489990210379E-6|-0.030959478204409|The Global X Internet of Things ETF (SNSR) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Indxx Global Internet of Things Thematic Index.| 0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2018-09-28|2018-10-31|-0.11750245821042|-5313500.001111|0.00022704333318745|-0.00024291018094122|-0.11725954802948|The Global X Internet of Things ETF (SNSR) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Indxx Global Internet of Things Thematic Index.| 0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2018-10-31|2018-11-30|0.0050139275766017|0|0.00024610344301335|-0.00032696857609001|0.0053408961526917|The Global X Internet of Things ETF (SNSR) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Indxx Global Internet of Things Thematic Index.| 0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2018-11-30|2018-12-31|-0.091279810979053|-5056999.995544|0.00030268141538064|6.2630516278145E-5|-0.091342441495331|The Global X Internet of Things ETF (SNSR) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Indxx Global Internet of Things Thematic Index.| 0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2018-12-31|2019-01-31|0.10006176652254|-5001000.008061|0.00024090564770352|-0.00042884612007843|0.10049061264262|The Global X Internet of Things ETF (SNSR) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Indxx Global Internet of Things Thematic Index.| 0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2019-01-31|2019-02-28|0.06850084222347|2901999.998165|0.0001418889362666|-0.00024491071601061|0.068745752939481|The Global X Internet of Things ETF (SNSR) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Indxx Global Internet of Things Thematic Index.| 0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2019-02-28|2019-03-29|-0.03783499737257|1886000.010131|0.00020268197780378|0.00018252941695821|-0.038017526789528|The Global X Internet of Things ETF (SNSR) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Indxx Global Internet of Things Thematic Index.| 0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2019-03-29|2019-04-30|0.083014746040415|2848999.99984|0.00026580947689636|-0.00090553970248314|0.083920285742898|The Global X Internet of Things ETF (SNSR) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Indxx Global Internet of Things Thematic Index.| 0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2019-04-30|2019-05-31|-0.095814422592032|1849500.00476|0.00024907848897665|0.00022512038477776|-0.09603954297681|The Global X Internet of Things ETF (SNSR) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Indxx Global Internet of Things Thematic Index.| 0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2019-05-31|2019-06-28|0.1105059446735|8835500.001669|0.00027593277242603|9.9676042212232E-5|0.11040626863129|The Global X Internet of Things ETF (SNSR) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Indxx Global Internet of Things Thematic Index.| 0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2019-06-28|2019-07-31|0.021180030257186|-4067499.993351|0.0001915388368631|-0.00082455965727452|0.022004589914461|The Global X Internet of Things ETF (SNSR) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Indxx Global Internet of Things Thematic Index.| 0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2019-07-31|2019-08-30|-0.040493827160494|0|0.00027775942175744|3.405602313655E-5|-0.04052788318363|The Global X Internet of Things ETF (SNSR) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Indxx Global Internet of Things Thematic Index.| 0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2019-08-30|2019-09-30|0.048378795676788|-978000.00436|0.00022200083454836|-0.00020319954229497|0.048581995219083|The Global X Internet of Things ETF (SNSR) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Indxx Global Internet of Things Thematic Index.| 0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2019-09-30|2019-10-31|0.056455571919489|2016999.998635|0.00019040503403984|1.197225249349E-5|0.056443599666996|The Global X Internet of Things ETF (SNSR) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Indxx Global Internet of Things Thematic Index.| 0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2019-10-31|2019-11-29|0.063661710037175|20486000.002561|0.00011681090851687|-0.00034674081822|0.064008450855395|The Global X Internet of Things ETF (SNSR) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Indxx Global Internet of Things Thematic Index.| 0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2019-11-29|2019-12-31|0.038644384580923|9322499.991326|0.00024013390308011|0.0013291093950367|0.037315275185886|The Global X Internet of Things ETF (SNSR) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Indxx Global Internet of Things Thematic Index.| 0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2019-12-31|2020-01-31|-0.029673590504451|1239000.000208|0.00013588796069526|-0.00033634007836489|-0.029337250426086|The Global X Internet of Things ETF (SNSR) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Indxx Global Internet of Things Thematic Index.| 0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2020-01-31|2020-02-28|-0.050240279598078|11007500.008241|0.00019867388210359|-0.00024845250515427|-0.049991827092923|The Global X Internet of Things ETF (SNSR) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Indxx Global Internet of Things Thematic Index.| 0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2020-02-28|2020-03-31|-0.15777368905244|-1945999.99489|0.00042740950317416|-0.00037789619014122|-0.1573957928623|The Global X Internet of Things ETF (SNSR) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Indxx Global Internet of Things Thematic Index.| 0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2020-03-31|2020-04-30|0.16384489350082|11116500.005572|0.00026177827062066|-0.0007830673981874|0.16462796089901|The Global X Internet of Things ETF (SNSR) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Indxx Global Internet of Things Thematic Index.| 0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2020-04-30|2020-05-29|0.063819802909432|9856999.99792|0.00019655879657471|-0.00032166407811604|0.064141466987548|The Global X Internet of Things ETF (SNSR) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Indxx Global Internet of Things Thematic Index.| 0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2020-05-29|2020-06-30|0.06804424848732|39478500.003543|0.00019808092383295|-0.00030728889076595|0.068351537378086|The Global X Internet of Things ETF (SNSR) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Indxx Global Internet of Things Thematic Index.| 0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2020-06-30|2020-07-31|0.062783973564643|-21137000.009085|0.00015195408819691|-0.00057265935493632|0.063356632919579|The Global X Internet of Things ETF (SNSR) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Indxx Global Internet of Things Thematic Index.| 0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2020-07-31|2020-08-31|0.043140303148076|12103499.979745|0.0001501956611675|-0.00045237955052965|0.043592682698606|The Global X Internet of Things ETF (SNSR) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Indxx Global Internet of Things Thematic Index.| 0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2020-08-31|2020-09-30|-0.023472429210134|3917499.99835|0.00014395961509575|-0.0003281726843504|-0.023144256525784|The Global X Internet of Things ETF (SNSR) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Indxx Global Internet of Things Thematic Index.| 0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2020-09-30|2020-10-30|-0.012209080503625|14904000.009103|0.00014801302445034|-0.00032950547895692|-0.011879575024668|The Global X Internet of Things ETF (SNSR) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Indxx Global Internet of Things Thematic Index.| 0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2020-10-30|2020-11-30|0.15681730397837|12954000.001258|0.00015495191286101|-0.00076967086911475|0.15758697484748|The Global X Internet of Things ETF (SNSR) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Indxx Global Internet of Things Thematic Index.| 0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2020-11-30|2020-12-30|0.063578697829716|18540999.995593|0.00015718509424141|-0.0005352343470159|0.064113932176732|The Global X Internet of Things ETF (SNSR) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Indxx Global Internet of Things Thematic Index.| 0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2020-12-30|2021-01-29|0.025479710600818|34782000.008731|0.0001684547293945|5.8873583373317E-5|0.025420837017445|The Global X Internet of Things ETF (SNSR) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Indxx Global Internet of Things Thematic Index.| 0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2021-01-29|2021-02-26|0.03159509202454|15530999.996736|0.00011296935359631|-0.00035475307993413|0.031949845104474|The Global X Internet of Things ETF (SNSR) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Indxx Global Internet of Things Thematic Index.| 0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2021-02-26|2021-03-31|-0.011894142134999|-1485500.007531|0.00011875218572957|-0.00032442720892607|-0.011569714926072|The Global X Internet of Things ETF (SNSR) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Indxx Global Internet of Things Thematic Index.| 0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2021-03-31|2021-04-30|0.025880228708998|21101100.012267|0.0001399460483636|-0.00026077010318461|0.026140998812183|The Global X Internet of Things ETF (SNSR) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Indxx Global Internet of Things Thematic Index.| 0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2021-04-30|2021-05-28|0.017013787034321|3688699.998504|0.00012364479505103|-0.00027580618685149|0.017289593221172|The Global X Internet of Things ETF (SNSR) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Indxx Global Internet of Things Thematic Index.| 0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2021-05-28|2021-06-30|0.032053611541214|0|0.00011293599211415|-0.00044602153858466|0.032499633079799|The Global X Internet of Things ETF (SNSR) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Indxx Global Internet of Things Thematic Index.| 0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2021-06-30|2021-07-30|0.033865099356283|0|0.00010813209957121|-0.00046455428681073|0.034329653643094|The Global X Internet of Things ETF (SNSR) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Indxx Global Internet of Things Thematic Index.| 0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2021-07-30|2021-08-31|0.02815376285869|8669599.989567|0.00014396888647076|-0.00061930725505415|0.028773070113744|The Global X Internet of Things ETF (SNSR) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Indxx Global Internet of Things Thematic Index.| 0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2021-08-31|2021-09-30|-0.045813586097946|9518800.01172|0.00010568226022262|-0.0003972592915006|-0.045416326806446|The Global X Internet of Things ETF (SNSR) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Indxx Global Internet of Things Thematic Index.| 0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2021-09-30|2021-10-29|0.046909492273731|1796999.997824|0.00011744328896906|-0.00021814996119803|0.047127642234929|The Global X Internet of Things ETF (SNSR) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Indxx Global Internet of Things Thematic Index.| 0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2021-10-29|2021-11-30|-0.0069587506589352|22838142.0689|8.0204904374617E-5|-0.00036145309817428|-0.0065972975607609|The Global X Internet of Things ETF (SNSR) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Indxx Global Internet of Things Thematic Index.| 0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2021-11-30|2021-12-31|0.043952159241042|392152.67577|3.4265373450955E-5|-0.00042268050812828|0.04437483974917|The Global X Internet of Things ETF (SNSR) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Indxx Global Internet of Things Thematic Index.| 0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2021-12-31|2022-01-31|-0.11293741509047|-11857427.394605|3.5395553777664E-5|-0.00025425095995035|-0.11268316413052|The Global X Internet of Things ETF (SNSR) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Indxx Global Internet of Things Thematic Index.| 0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2022-01-31|2022-02-28|-0.044589498590498|-8852951.440355|4.7388112339601E-5|-5.0093223497597E-5|-0.044539405367|The Global X Internet of Things ETF (SNSR) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Indxx Global Internet of Things Thematic Index.| 0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2022-02-28|2022-03-31|0.0036119740075074|-19638091.00447|4.7155028895246E-5|-0.00026521439632078|0.0038771884038282|The Global X Internet of Things ETF (SNSR) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Indxx Global Internet of Things Thematic Index.| 0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2022-03-31|2022-04-29|-0.1214728055189|-10637341.413793|5.1800933615163E-5|-7.215202305475E-5|-0.12140065349585|The Global X Internet of Things ETF (SNSR) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Indxx Global Internet of Things Thematic Index.| 0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2022-04-29|2022-05-31|0.0055590158850281|-16786763.68575|7.8170808926905E-5|0.000149798123986|0.0054092177610421|The Global X Internet of Things ETF (SNSR) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Indxx Global Internet of Things Thematic Index.| 0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2022-05-31|2022-06-30|-0.12348113893577|-6574105.175712|5.7801862767525E-5|-0.00035127838739451|-0.12312986054837|The Global X Internet of Things ETF (SNSR) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Indxx Global Internet of Things Thematic Index.| 0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2022-06-30|2022-07-29|0.12617683593141|-6186495.802502|9.7366991980422E-5|-0.00023838419351017|0.12641522012492|The Global X Internet of Things ETF (SNSR) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Indxx Global Internet of Things Thematic Index.| 0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2022-07-29|2022-08-31|-0.054728191161934|-6349439.469018|5.6472747851149E-5|-0.00015813520206495|-0.054570055959869|The Global X Internet of Things ETF (SNSR) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Indxx Global Internet of Things Thematic Index.| 0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2022-08-31|2022-09-30|-0.092791129536644|-8935862.927693|4.951621610029E-5|-0.00010783415936844|-0.092683295377276|The Global X Internet of Things ETF (SNSR) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Indxx Global Internet of Things Thematic Index.| 0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2022-09-30|2022-10-31|0.10514753276036|-9593896.831341|3.3241601140607E-5|-0.00046748821180473|0.10561502097217|The Global X Internet of Things ETF (SNSR) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Indxx Global Internet of Things Thematic Index.| 0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2022-10-31|2022-11-30|0.11035645205443|-4769171.199576|8.24399598458E-5|6.1483172713815E-6|0.11035030373716|The Global X Internet of Things ETF (SNSR) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Indxx Global Internet of Things Thematic Index.| 0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2022-11-30|2022-12-30|-0.043196080076729|-880298.106295|4.5167202377976E-5|-9.0760614411597E-5|-0.043105319462317|The Global X Internet of Things ETF (SNSR) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Indxx Global Internet of Things Thematic Index.| 0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2022-12-30|2023-01-31|0.10429761616351|0|3.2536999300173E-5|-0.00031402940610879|0.10461164556962|The Global X Internet of Things ETF (SNSR) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Indxx Global Internet of Things Thematic Index.| 0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2023-01-31|2023-02-28|0.005883081844988|34429734.202433|4.6785162060542E-5|-0.00012533029871519|0.0060084121437032|The Global X Internet of Things ETF (SNSR) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Indxx Global Internet of Things Thematic Index.| 0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2023-02-28|2023-03-31|0.031785452047323|-34765389.905527|5.3371798425974E-5|-0.00040094473476564|0.032186396782089|The Global X Internet of Things ETF (SNSR) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Indxx Global Internet of Things Thematic Index.| 0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2023-03-31|2023-04-28|-0.078853199205076|22734549.278684|6.0850932103786E-5|-2.5853745907849E-5|-0.078827345459168|The Global X Internet of Things ETF (SNSR) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Indxx Global Internet of Things Thematic Index.| 0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2023-04-28|2023-05-31|0.047335614461184|-30120604.314024|5.0305098993241E-5|-0.00041633303314269|0.047751947494326|The Global X Internet of Things ETF (SNSR) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Indxx Global Internet of Things Thematic Index.| 0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2023-05-31|2023-06-30|0.077588812171803|20646450.816328|5.5614585380731E-5|-0.00053664519435317|0.078125457366156|The Global X Internet of Things ETF (SNSR) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Indxx Global Internet of Things Thematic Index.| 0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2023-06-30|2023-07-31|0.016610746243415|-8776676.131963|8.3281257811603E-5|-0.0006873912457245|0.01729813748914|The Global X Internet of Things ETF (SNSR) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Indxx Global Internet of Things Thematic Index.| 0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2023-07-31|2023-08-31|-0.073218438781147|-28688462.388701|3.2933798751291E-5|-0.00040015172480342|-0.072818287056343|The Global X Internet of Things ETF (SNSR) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Indxx Global Internet of Things Thematic Index.| 0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2023-08-31|2023-09-29|-0.054352381962723|-1522438.73325|3.7539163720242E-5|-0.00019758148561666|-0.054154800477106|The Global X Internet of Things ETF (SNSR) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Indxx Global Internet of Things Thematic Index.| 0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2023-09-29|2023-10-31|-0.079472157828799|-6350636.42245|2.9179622278009E-5|-0.00030320077895239|-0.079168957049847|The Global X Internet of Things ETF (SNSR) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Indxx Global Internet of Things Thematic Index.| 0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2023-10-31|2023-11-30|0.14712248539672|-1278667.229535|0.00012533212584164|-0.0016404399574201|0.14876292535414|The Global X Internet of Things ETF (SNSR) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Indxx Global Internet of Things Thematic Index.| 0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2023-11-30|2023-12-29|0.095443019787919|-7944586.040118|0.00050489015563622|5.260072529928E-5|0.09539041906262|The Global X Internet of Things ETF (SNSR) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Indxx Global Internet of Things Thematic Index.| 0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2023-12-29|2024-01-31|-0.048909720669119|-9977787.244238|3.621822936782E-5|-0.0005132249542686|-0.048396495714851|The Global X Internet of Things ETF (SNSR) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Indxx Global Internet of Things Thematic Index.| 0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2024-01-31|2024-02-29|0.050699230160538|-9001664.306939|3.4946532763149E-5|-0.00060882864087055|0.051308058801409|The Global X Internet of Things ETF (SNSR) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Indxx Global Internet of Things Thematic Index.| 0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2024-02-29|2024-03-28|0.027664775005963|-7673642.377687|7.0776713025613E-5|-0.00074079190759002|0.028405566913553|The Global X Internet of Things ETF (SNSR) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Indxx Global Internet of Things Thematic Index.| 0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2024-03-28|2024-04-30|-0.043563589233687|-3866350.874378|2.8037964662812E-5|-0.00049675450962505|-0.043066834724061|The Global X Internet of Things ETF (SNSR) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Indxx Global Internet of Things Thematic Index.| 0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2024-04-30|2024-05-31|0.046570139336934|-3816534.883088|2.1512519362337E-5|-0.00056237824876872|0.047132517585703|The Global X Internet of Things ETF (SNSR) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Indxx Global Internet of Things Thematic Index.| 0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2024-05-31|2024-06-28|-0.0088632898539649|-6470308.530418|2.3083549759313E-5|-0.00041008738153444|-0.0084532024724305|The Global X Internet of Things ETF (SNSR) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Indxx Global Internet of Things Thematic Index.| 0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2024-06-28|2024-07-31|-0.026824355408792|-6110481.117707|3.8164316168286E-5|-0.00054520385685301|-0.026279151551939|The Global X Internet of Things ETF (SNSR) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Indxx Global Internet of Things Thematic Index.| 0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2024-07-31|2024-08-30|0.0063546152623776|-4156171.10128|4.5062093180539E-5|-0.00051575474151433|0.0068703700038919|The Global X Internet of Things ETF (SNSR) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Indxx Global Internet of Things Thematic Index.| 0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2024-08-30|2024-09-30|-0.011097364669895|-4804044.012936|2.8823668716921E-5|-0.00042317240012593|-0.010674192269769|The Global X Internet of Things ETF (SNSR) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Indxx Global Internet of Things Thematic Index.| 0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2024-09-30|2024-10-31|-0.016605966323217|-8962268.461984|2.2771046242103E-5|-0.00054361087531063|-0.016062355447907|The Global X Internet of Things ETF (SNSR) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Indxx Global Internet of Things Thematic Index.| 0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2024-10-31|2024-11-29|0.054435735651314|-4224588.909952|2.3129458789554E-5|-0.00066430321670162|0.055100038868015|The Global X Internet of Things ETF (SNSR) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Indxx Global Internet of Things Thematic Index.| 0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2024-11-29|2024-12-31|-0.02962730123813|-2503170.321516|3.3202427025954E-5|-0.00037200753698868|-0.029255293701142|The Global X Internet of Things ETF (SNSR) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Indxx Global Internet of Things Thematic Index.| 0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2017-12-29|2018-01-31|0.070664288898796|-1262327500.0081|3.6150438367981E-5|-0.00016235975441676|0.070826648653213|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-01-31|2018-02-28|-0.026441807203831|-48154499.999666|2.5561405251797E-5|-0.00022098108078279|-0.026220826123048|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-02-28|2018-03-29|-0.027522312664771|513171500.00073|3.2926655053511E-5|-9.8540929961226E-5|-0.02742377173481|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-03-29|2018-04-30|0.0033083370092633|-68592499.981065|2.5561984940879E-5|-0.00018554377946368|0.003493880788727|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-04-30|2018-05-31|0.043599325859163|94318499.997542|3.3494584153541E-5|-0.0002321307215893|0.043831456580753|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-05-31|2018-06-29|0.0095492206150821|36750000.003031|3.201355395516E-5|-7.9407011022265E-5|0.0096286276261044|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-06-29|2018-07-31|0.029218369895869|-476884500.00845|2.6217484578368E-5|-0.00013780118396846|0.029356171079838|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-07-31|2018-08-31|0.054425918395012|-168118999.99602|2.4364074806838E-5|-0.00025078278615751|0.054676701181169|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-08-31|2018-09-28|0.0054630482891913|-655406239.96943|3.1784105154033E-5|-0.00012541851820341|0.0055884668073947|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-09-28|2018-10-31|-0.089459269554871|-1950514.994793|5.0145677764457E-5|-3.2639225195732E-5|-0.089426630329675|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-10-31|2018-11-30|0.010567664313133|674154175.00279|3.5240367097584E-5|-5.4074216281629E-5|0.010621738529415|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-11-30|2018-12-31|-0.086115183008142|615129794.99046|2.101800757769E-5|-0.00013722622687104|-0.085977956781271|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-12-31|2019-01-31|0.089683886951734|-1237237680.0155|8.7733199822822E-6|-0.00020239608581042|0.089886283037545|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-01-31|2019-02-28|0.035638874561856|-189953399.97635|8.9075043926305E-6|-0.00014082057557548|0.035779695137431|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-02-28|2019-03-29|0.028351365438891|-355372259.99691|1.3809319400461E-5|-0.0001117243719093|0.028463089810801|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-03-29|2019-04-30|0.044998516546944|-102567579.99952|8.3092581064106E-6|-0.00018164016710906|0.045180156714053|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-04-30|2019-05-31|-0.063307323612358|124373570.00353|1.243599712275E-5|-0.00013402707027297|-0.063173296542085|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-05-31|2019-06-28|0.068514481861196|4044742559.9947|8.7463390158825E-6|-0.00016182276713702|0.068676304628333|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-06-28|2019-07-31|0.022334600225671|-3931657054.9856|1.4245977282309E-5|-0.00024632432387477|0.022580924549546|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-07-31|2019-08-30|-0.0078257075857557|-311936805.00039|1.0553494924698E-5|-0.00016714388485071|-0.007658563700905|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-08-30|2019-09-30|-4.5470948904624E-5|-72317794.991153|1.8893462006503E-5|-0.00016938864479406|0.00012391769588943|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-09-30|2019-10-31|0.027757613943756|-472946420.00528|4.9799208627689E-5|-0.00043396183485345|0.028191575778609|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-10-31|2019-11-29|0.044189932490819|509979955.00432|6.0430236802308E-6|-0.00017316417088146|0.044363096661701|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-11-29|2019-12-31|0.02999530923167|-65159165.007191|5.5711378389276E-6|-0.00017583326266172|0.030171142494332|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-12-31|2020-01-31|0.022163835709822|-300018720.01722|8.630037256882E-6|-0.00019124542942436|0.022355081139247|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-01-31|2020-02-28|-0.068255419423503|-166188650.0061|1.2944923931087E-5|-0.00015358444419601|-0.068101834979307|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-02-28|2020-03-31|-0.098503204498069|482876539.99014|2.9884513320715E-5|-0.00012792700803672|-0.098375277490033|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-03-31|2020-04-30|0.14779938696189|1210433735.0058|2.0198246304408E-5|-0.00017209726342499|0.14797148422532|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-04-30|2020-05-29|0.066936356230737|-914911125.00986|1.6066702380994E-5|-0.00019762777708902|0.067133984007826|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-05-29|2020-06-30|0.043340340316777|-509701229.9947|1.3319531767577E-5|-0.00020438554993586|0.043544725866713|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-06-30|2020-07-31|0.076742344135083|-709287265.0031|1.5827890318133E-5|-0.0001967048468986|0.076939048981981|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-07-31|2020-08-31|0.10294678409404|-1320799580.0175|1.3931767569258E-5|-0.00024567118321648|0.10319245527726|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-08-31|2020-09-30|-0.047152002965621|-740245065.00204|1.7939235605277E-5|-0.00010174907024449|-0.047050253895377|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-09-30|2020-10-30|-0.034062180587852|-272141849.99904|1.7590008361261E-5|-0.00010067094228126|-0.033961509645571|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-10-30|2020-11-30|0.10216131296077|279066170.01156|2.0063447969538E-5|-0.00023039136943983|0.10239170433021|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-11-30|2020-12-31|0.045791250653533|-286805294.99992|1.1222978643E-5|-0.00019993938221284|0.045991190035746|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-12-31|2021-01-29|-0.0075265179687066|-1089021944.9978|1.2363083469233E-5|-0.00012765352583938|-0.0073988644428673|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2021-01-29|2021-02-26|-0.00034043683685294|-970501205.00093|1.1402350299669E-5|-0.00010888886173357|-0.00023154797511937|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2021-02-26|2021-03-31|0.01709393466428|365807560.01872|1.9429341884798E-5|-8.6164063699158E-5|0.017180098727979|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2021-03-31|2021-04-30|0.067851729455465|-354763564.97767|9.480515118633E-6|-0.00018707184118215|0.068038801296647|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2021-04-30|2021-05-28|-0.013933562149474|-649100114.99434|8.4597492680622E-6|-0.00010217963125785|-0.013831382518217|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2021-05-28|2021-06-30|0.062473413712262|-474640070.01071|1.3879916893178E-5|-0.00026430118200227|0.062737714894264|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2021-06-30|2021-07-30|0.032790639619611|725090665.01345|8.4879103694191E-6|-0.00016560606424642|0.032956245683858|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2021-07-30|2021-08-31|0.037227951640918|921600179.99506|6.0717060047667E-6|-0.0001609916543155|0.037388943295233|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2021-08-31|2021-09-30|-0.056133441577531|-26226579.990365|4.6257409550548E-6|-0.00012759343498067|-0.05600584814255|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2021-09-30|2021-10-29|0.086438556965968|-190369364.99673|4.7506707678614E-6|-0.00017702054522437|0.086615577511193|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2021-10-29|2021-11-30|0.0059478088751499|-1448691635.01|5.2977251001089E-6|-0.0001664533733091|0.006114262248459|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2021-11-30|2021-12-31|0.020989724000081|1205413524.9776|5.8228544698578E-6|-0.00015284311209057|0.021142567112171|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2021-12-31|2022-01-31|-0.085942798191202|-1375605530.0008|7.7627052255658E-6|-0.00011798824538828|-0.085824809945813|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2022-01-31|2022-02-28|-0.042589128544767|394183880.00749|6.78419271306E-6|-0.00011547736300577|-0.042473651181761|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2022-02-28|2022-03-31|0.038965816703488|446938149.96842|6.944275625233E-6|-0.00015175842358058|0.039117575127068|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2022-03-31|2022-04-29|-0.12089392918518|-1404503585.0074|4.6359640167418E-6|-0.00013229747072211|-0.12076163171446|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2022-04-29|2022-05-31|-0.023410928243776|2176052455.02|8.8426638563711E-6|-0.00016335198920324|-0.023247576254573|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2022-05-31|2022-06-30|-0.079359677985613|8550314.972908|6.9370252214754E-6|-0.00014840431595759|-0.079211273669656|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2022-06-30|2022-07-29|0.11984258140942|283017289.72362|5.9089894325421E-6|-0.00017844186094885|0.12002102327037|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2022-07-29|2022-08-31|-0.046724232965938|-113566794.82741|5.2735203201452E-6|-0.00014018132398808|-0.04658405164195|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2022-08-31|2022-09-30|-0.097327275034814|-54362876.513445|6.7423408668206E-6|-0.00011136247515875|-0.097215912559655|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2022-09-30|2022-10-31|0.058293122029693|950909988.24953|9.9170335960945E-6|-0.00015552588536379|0.058448647915057|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2022-10-31|2022-11-30|0.045421905352257|563463122.05105|7.5735002692625E-6|-0.00014517827243558|0.045567083624693|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2022-11-30|2022-12-30|-0.076670217731944|1835786613.7123|6.4209279385603E-6|-0.00011357871441746|-0.076556639017526|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2022-12-30|2023-01-31|0.083180552434056|-3706830513.0292|6.2430153378045E-6|-0.00016647150259486|0.083347023936651|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2023-01-31|2023-02-28|-0.012008763172165|-921176044.82006|5.4319011668511E-6|-0.00013263081561235|-0.011876132356553|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2023-02-28|2023-03-31|0.068174486569035|761324256.82854|6.1837383161476E-5|-0.00018169112931689|0.068356177698352|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2023-03-31|2023-04-28|0.0097272706037923|-646133403.82635|5.6178914294815E-6|-0.00013876282779554|0.0098660334315878|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2023-04-28|2023-05-31|0.045406203714862|-71019017.194855|5.5961539537846E-6|-0.00017230551424302|0.045578509229105|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2023-05-31|2023-06-30|0.06821020234294|767118139.25548|5.9382853597161E-6|-0.00017523943885046|0.06838544178179|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2023-06-30|2023-07-31|0.033529734807219|-1285746122.9636|5.3020103157808E-6|-0.00015984032721187|0.033689575134431|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2023-07-31|2023-08-31|-0.0091443502942002|159805357.12439|4.4973760019526E-6|-0.00016561742510514|-0.0089787328690951|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2023-08-31|2023-09-29|-0.054503610889388|1155244685.5051|6.7599811685271E-6|-0.00011964563391288|-0.054383965255475|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2023-09-29|2023-10-31|-0.014393039250287|337220278.56669|6.570721173007E-6|-0.00015551939988165|-0.014237519850406|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2023-10-31|2023-11-30|0.10939498732889|1621841120.8607|0.00011247469696017|0.00038400873858337|0.1090109785903|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2023-11-30|2023-12-29|0.044132327344503|888796125.82791|5.3468083616828E-6|-0.00014962405944844|0.044281951403952|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2023-12-29|2024-01-31|0.024768540544072|-1578978505.2343|6.0192305011668E-6|-0.00017323107015781|0.02494177161423|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2024-01-31|2024-02-29|0.068056387194426|93233768.052968|4.2033982991217E-6|-0.0001706662079858|0.068227053402412|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2024-02-29|2024-03-28|0.017463019461922|-204637518.38647|4.6243673912369E-6|-0.00014123493607398|0.017604254397996|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2024-03-28|2024-04-30|-0.042560257814748|57660972.536806|5.1998019055541E-6|-0.00014424152699801|-0.04241601628775|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2024-04-30|2024-05-31|0.059708174304754|337752493.3466|5.4247738351892E-6|-0.00015714543943624|0.05986531974419|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2024-05-31|2024-06-28|0.067270772889171|84499267.80092|4.6355923312622E-6|-0.00016073416357239|0.067431507052743|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2024-06-28|2024-07-31|-0.01716152461725|-626735207.18879|1.0822159952805E-5|-0.00015134278153007|-0.01701018183572|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2024-07-31|2024-08-30|0.020681843264568|-164360078.18222|5.0122961899905E-6|-0.00014581768073718|0.020827660945305|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2024-08-30|2024-09-30|0.028175418502638|227556716.87367|5.0662381437721E-6|-0.00015520802406717|0.028330626526705|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2024-09-30|2024-10-31|-0.0034609072470828|-1636575626.0044|4.4576338769548E-6|-0.00015173996002213|-0.0033091672870607|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2024-10-31|2024-11-29|0.0647044635826|460740860.37677|4.6786889140238E-6|-0.00015577740298596|0.064860240985585|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2024-11-29|2024-12-31|0.0086678854981404|1638264641.1977|5.548539357527E-6|-0.00015937938295821|0.0088272648810986|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.0025|Capitalization|0.0025|Ireland|USD|2017-12-29|2018-01-31|0.052867165195444|391523669.98924|9.9444017992755E-5|-6.3929865422436E-5|0.052931095060867|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks that capture undervalued stocks relative to their fundamentals. | 0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.0025|Capitalization|0.0025|Ireland|USD|2018-01-31|2018-02-28|-0.036838373379773|100938990.00225|0.00011151340759998|3.4656621577945E-6|-0.036841839041931|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks that capture undervalued stocks relative to their fundamentals. | 0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.0025|Capitalization|0.0025|Ireland|USD|2018-02-28|2018-03-29|-0.024497150777761|-38383946.792217|6.3998439129295E-5|-0.00011443932493304|-0.024382711452828|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks that capture undervalued stocks relative to their fundamentals. | 0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.0025|Capitalization|0.0025|Ireland|USD|2018-03-29|2018-04-30|0.022216819231|-183909616.50234|8.5073565776713E-5|-2.5952771950063E-5|0.02224277200295|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks that capture undervalued stocks relative to their fundamentals. | 0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.0025|Capitalization|0.0025|Ireland|USD|2018-04-30|2018-05-31|-0.023951836853209|224625222.10703|0.00013519400439566|0.00073459205561284|-0.024686428908822|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks that capture undervalued stocks relative to their fundamentals. | 0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.0025|Capitalization|0.0025|Ireland|USD|2018-05-31|2018-06-29|-0.020536174872381|-175521780.00617|0.00013533407738099|-0.00024364069087937|-0.020292534181501|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks that capture undervalued stocks relative to their fundamentals. | 0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.0025|Capitalization|0.0025|Ireland|USD|2018-06-29|2018-07-31|0.027425764968173|-37464509.991843|0.00010004163016145|-2.1106019441786E-5|0.027446870987615|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks that capture undervalued stocks relative to their fundamentals. | 0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.0025|Capitalization|0.0025|Ireland|USD|2018-07-31|2018-08-31|-0.0091704457541088|-9449240.998188|0.00013895725356035|0.00034012795443872|-0.0095105737085476|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks that capture undervalued stocks relative to their fundamentals. | 0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.0025|Capitalization|0.0025|Ireland|USD|2018-08-31|2018-09-28|0.017561622791705|50835981.795637|0.00012553496320817|-0.00013722045496392|0.017698843246668|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks that capture undervalued stocks relative to their fundamentals. | 0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.0025|Capitalization|0.0025|Ireland|USD|2018-09-28|2018-10-31|-0.072680484723717|90814319.992131|0.00014260533830556|-0.00020166164091664|-0.0724788230828|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks that capture undervalued stocks relative to their fundamentals. | 0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.0025|Capitalization|0.0025|Ireland|USD|2018-10-31|2018-11-30|0.0040094990144437|205351229.99975|0.00012495810766881|0.00014184686852624|0.0038676521459174|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks that capture undervalued stocks relative to their fundamentals. | 0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.0025|Capitalization|0.0025|Ireland|USD|2018-11-30|2018-12-28|-0.081105981520071|117056066.27716|0.00011690649509934|-0.00013935639180984|-0.080966625128261|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks that capture undervalued stocks relative to their fundamentals. | 0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.0025|Capitalization|0.0025|Ireland|USD|2018-12-28|2019-01-31|0.091695621579644|-26304057.624842|8.2590297273139E-5|-1.2553862567196E-5|0.091708175442211|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks that capture undervalued stocks relative to their fundamentals. | 0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.0025|Capitalization|0.0025|Ireland|USD|2019-01-31|2019-02-28|0.0090472803053833|-28207577.992263|6.8362075920929E-5|2.8299554773597E-5|0.0090189807506097|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks that capture undervalued stocks relative to their fundamentals. | 0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.0025|Capitalization|0.0025|Ireland|USD|2019-02-28|2019-03-29|-0.0062786294913549|79729920.71899|8.1194756108908E-5|-5.1514622949216E-5|-0.0062271148684057|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks that capture undervalued stocks relative to their fundamentals. | 0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.0025|Capitalization|0.0025|Ireland|USD|2019-03-29|2019-04-30|0.017789161301496|9701454.894771|9.0252287415682E-5|0.00017853320435487|0.017610628097142|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks that capture undervalued stocks relative to their fundamentals. | 0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.0025|Capitalization|0.0025|Ireland|USD|2019-04-30|2019-05-31|-0.080322665095883|-70380579.612493|0.00013641675406351|0.0013719629389117|-0.081694628034795|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks that capture undervalued stocks relative to their fundamentals. | 0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.0025|Capitalization|0.0025|Ireland|USD|2019-05-31|2019-06-28|0.068450548864021|80068770.004817|9.8082622200491E-5|-8.9592485788527E-5|0.068540141349809|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks that capture undervalued stocks relative to their fundamentals. | 0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.0025|Capitalization|0.0025|Ireland|USD|2019-06-28|2019-07-31|-0.0035734267597378|8046594.689257|7.8325057325477E-5|-0.00012795278631156|-0.0034454739734263|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks that capture undervalued stocks relative to their fundamentals. | 0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.0025|Capitalization|0.0025|Ireland|USD|2019-07-31|2019-08-30|-0.04110307855307|894779.996436|0.00014629996516992|0.00039322507667453|-0.041496303629745|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks that capture undervalued stocks relative to their fundamentals. | 0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.0025|Capitalization|0.0025|Ireland|USD|2019-08-30|2019-09-30|0.04743796640653|89660743.633525|6.5727459803657E-5|-0.00019877411403203|0.047636740520563|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks that capture undervalued stocks relative to their fundamentals. | 0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.0025|Capitalization|0.0025|Ireland|USD|2019-09-30|2019-10-31|0.038817214677666|-99500363.483677|9.8033251338717E-5|-7.1099143916909E-5|0.038888313821583|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks that capture undervalued stocks relative to their fundamentals. | 0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.0025|Capitalization|0.0025|Ireland|USD|2019-10-31|2019-11-29|0.018752242324842|341755254.4457|0.0001124155568971|-0.00015190977734329|0.018904152102186|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks that capture undervalued stocks relative to their fundamentals. | 0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.0025|Capitalization|0.0025|Ireland|USD|2019-11-29|2019-12-31|0.032606986762255|21794482.251294|4.4382929685247E-5|-8.412015052907E-5|0.032691106912784|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks that capture undervalued stocks relative to their fundamentals. | 0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.0025|Capitalization|0.0025|Ireland|USD|2019-12-31|2020-01-31|-0.034808160779537|-68349978.173622|7.5127690479774E-5|-0.0001077792127227|-0.034700381566814|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks that capture undervalued stocks relative to their fundamentals. | 0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.0025|Capitalization|0.0025|Ireland|USD|2020-01-31|2020-02-28|-0.093220472664519|47666300.334576|8.6416642598069E-5|0.00015354686646385|-0.093374019530983|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks that capture undervalued stocks relative to their fundamentals. | 0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.0025|Capitalization|0.0025|Ireland|USD|2020-02-28|2020-03-31|-0.16354059028394|-41554233.30884|0.00012599074338282|6.7459944513951E-6|-0.16354733627839|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks that capture undervalued stocks relative to their fundamentals. | 0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.0025|Capitalization|0.0025|Ireland|USD|2020-03-31|2020-04-30|0.072112504991348|-90881056.095264|0.00021238836401557|0.00048103837953438|0.071631466611814|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks that capture undervalued stocks relative to their fundamentals. | 0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.0025|Capitalization|0.0025|Ireland|USD|2020-04-30|2020-05-29|0.029780448724166|-120090469.61948|0.00024526736478974|1.5664037253916E-5|0.029764784686912|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks that capture undervalued stocks relative to their fundamentals. | 0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.0025|Capitalization|0.0025|Ireland|USD|2020-05-29|2020-06-30|0.0064913781086468|128314048.04529|0.00010794592274171|-0.00011716514858291|0.0066085432572297|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks that capture undervalued stocks relative to their fundamentals. | 0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.0025|Capitalization|0.0025|Ireland|USD|2020-06-30|2020-07-31|-0.019269928729712|-97257254.001596|0.00010709954729908|0.00038927108091224|-0.019659199810624|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks that capture undervalued stocks relative to their fundamentals. | 0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.0025|Capitalization|0.0025|Ireland|USD|2020-07-31|2020-08-28|0.05622433245294|32487487.63696|0.00011308510449196|0.00018746591401674|0.056036866538923|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks that capture undervalued stocks relative to their fundamentals. | 0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.0025|Capitalization|0.0025|Ireland|USD|2020-08-28|2020-09-30|-0.033916924133196|98275688.75457|8.1070945293394E-5|-0.00030942133725764|-0.033607502795938|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks that capture undervalued stocks relative to their fundamentals. | 0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.0025|Capitalization|0.0025|Ireland|USD|2020-09-30|2020-10-30|-0.034333399414249|203176960.25723|9.46247661742E-5|0.00027970280888922|-0.034613102223138|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks that capture undervalued stocks relative to their fundamentals. | 0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.0025|Capitalization|0.0025|Ireland|USD|2020-10-30|2020-11-30|0.16833869155982|454095956.02554|0.00011806105064376|-0.00060657654561855|0.16894526810544|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks that capture undervalued stocks relative to their fundamentals. | 0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.0025|Capitalization|0.0025|Ireland|USD|2020-11-30|2020-12-30|0.043871630805954|424490032.81297|8.0752027466478E-5|-6.9594898500218E-5|0.043941225704455|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks that capture undervalued stocks relative to their fundamentals. | 0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.0025|Capitalization|0.0025|Ireland|USD|2020-12-30|2021-01-29|0.014657168355761|223434346.96014|0.00010461401039023|6.3771017720121E-5|0.014593397338041|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks that capture undervalued stocks relative to their fundamentals. | 0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.0025|Capitalization|0.0025|Ireland|USD|2021-01-29|2021-02-26|0.060630152936978|65879505.754855|8.3588014525965E-5|-0.00036719306106592|0.060997345998044|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks that capture undervalued stocks relative to their fundamentals. | 0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.0025|Capitalization|0.0025|Ireland|USD|2021-02-26|2021-03-31|0.0563438473888|1176639173.2791|8.0232472827521E-5|-0.00029737122870043|0.0566412186175|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks that capture undervalued stocks relative to their fundamentals. | 0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.0025|Capitalization|0.0025|Ireland|USD|2021-03-31|2021-04-30|0.01044588478516|210665251.51864|4.9161513960876E-5|0.0003934403445123|0.010052444440647|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks that capture undervalued stocks relative to their fundamentals. | 0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.0025|Capitalization|0.0025|Ireland|USD|2021-04-30|2021-05-31|0.03213070153368|443173767.08025|7.4825623649608E-5|0.00013133311871186|0.031999368414969|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks that capture undervalued stocks relative to their fundamentals. | 0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.0025|Capitalization|0.0025|Ireland|USD|2021-05-31|2021-06-30|-0.015633538708813|888901348.05954|4.420627968357E-5|0.00010090733773314|-0.015734446046546|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks that capture undervalued stocks relative to their fundamentals. | 0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.0025|Capitalization|0.0025|Ireland|USD|2021-06-30|2021-07-30|-0.0059026190320684|-188263387.86494|3.5318205690407E-5|0.00010634827079405|-0.0060089673028625|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks that capture undervalued stocks relative to their fundamentals. | 0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.0025|Capitalization|0.0025|Ireland|USD|2021-07-30|2021-08-31|0.010780328227871|-46801855.839204|4.520466034616E-5|-0.00010664524377129|0.010886973471642|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks that capture undervalued stocks relative to their fundamentals. | 0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.0025|Capitalization|0.0025|Ireland|USD|2021-08-31|2021-09-30|-0.014494912426571|-170179033.82135|5.0239438678507E-5|-0.00011870554621312|-0.014376206880358|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks that capture undervalued stocks relative to their fundamentals. | 0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.0025|Capitalization|0.0025|Ireland|USD|2021-09-30|2021-10-29|0.0064718960319445|-130573362.67497|4.6744347194024E-5|0.00030007730739766|0.0061718187245469|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks that capture undervalued stocks relative to their fundamentals. | 0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.0025|Capitalization|0.0025|Ireland|USD|2021-10-29|2021-11-30|-0.033191712447711|-246248006.97139|7.1920502634249E-5|-0.00010467538488154|-0.03308703706283|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks that capture undervalued stocks relative to their fundamentals. | 0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.0025|Capitalization|0.0025|Ireland|USD|2021-11-30|2021-12-30|0.069893809308631|-1732627201.3358|4.3330032771348E-5|-0.00021852628793171|0.070112335596563|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks that capture undervalued stocks relative to their fundamentals. | 0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.0025|Capitalization|0.0025|Ireland|USD|2021-12-30|2022-01-31|-0.0011298003315489|491398431.6465|5.8361278796395E-5|-0.00041973319486948|-0.00071006713667943|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks that capture undervalued stocks relative to their fundamentals. | 0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.0025|Capitalization|0.0025|Ireland|USD|2022-01-31|2022-02-28|-0.015116279069767|567311685.25975|6.0719693931253E-5|-0.00016194424569272|-0.014954334824075|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks that capture undervalued stocks relative to their fundamentals. | 0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.0025|Capitalization|0.0025|Ireland|USD|2022-02-28|2022-03-31|0.0027020500160996|47862710.989648|4.524705097955E-5|-1.9285872645575E-5|0.0027213358887452|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks that capture undervalued stocks relative to their fundamentals. | 0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.0025|Capitalization|0.0025|Ireland|USD|2022-03-31|2022-04-29|-0.059052094399859|-81402974.176716|5.6119892577938E-5|-0.00015391731528242|-0.058898177084576|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks that capture undervalued stocks relative to their fundamentals. | 0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.0025|Capitalization|0.0025|Ireland|USD|2022-04-29|2022-05-31|0.037028610431716|281357622.27515|8.1526413203347E-5|0.00028478397566845|0.036743826456048|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks that capture undervalued stocks relative to their fundamentals. | 0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.0025|Capitalization|0.0025|Ireland|USD|2022-05-31|2022-06-30|-0.1001179245283|-97894118.052215|6.9800445519427E-5|-0.00013078416121514|-0.099987140367087|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks that capture undervalued stocks relative to their fundamentals. | 0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.0025|Capitalization|0.0025|Ireland|USD|2022-06-30|2022-07-29|0.029634325105978|-645775906.2005|4.2747611055326E-5|0.00013757530069492|0.029496749805283|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks that capture undervalued stocks relative to their fundamentals. | 0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.0025|Capitalization|0.0025|Ireland|USD|2022-07-29|2022-08-31|-0.037669783369887|-236737933.82151|5.2712828974974E-5|-0.00016810507964648|-0.037501678290241|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks that capture undervalued stocks relative to their fundamentals. | 0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.0025|Capitalization|0.0025|Ireland|USD|2022-08-31|2022-09-30|-0.097364131270569|-108891539.9877|4.0872193519205E-5|-0.00014116890900518|-0.097222962361564|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks that capture undervalued stocks relative to their fundamentals. | 0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.0025|Capitalization|0.0025|Ireland|USD|2022-09-30|2022-10-31|0.081414367201183|-63503533.295937|6.2295557690603E-5|-3.0037890589834E-5|0.081444405091773|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks that capture undervalued stocks relative to their fundamentals. | 0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.0025|Capitalization|0.0025|Ireland|USD|2022-10-31|2022-11-30|0.092032252880734|47302074.541581|7.4790840762949E-5|5.7470452122088E-5|0.091974782428612|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks that capture undervalued stocks relative to their fundamentals. | 0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.0025|Capitalization|0.0025|Ireland|USD|2022-11-30|2022-12-30|-0.016181201760081|-58804195.358419|3.2537228459184E-5|4.3676582735229E-5|-0.016224878342816|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks that capture undervalued stocks relative to their fundamentals. | 0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.0025|Capitalization|0.0025|Ireland|USD|2022-12-30|2023-01-31|0.070734117964495|-4594838.199177|6.2535933516887E-5|-3.2103264100891E-5|0.070766221228596|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks that capture undervalued stocks relative to their fundamentals. | 0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.0025|Capitalization|0.0025|Ireland|USD|2023-01-31|2023-02-28|-0.017157648218908|-100783358.92359|3.5100659999826E-5|-3.5706020117289E-5|-0.017121942198791|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks that capture undervalued stocks relative to their fundamentals. | 0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.0025|Capitalization|0.0025|Ireland|USD|2023-02-28|2023-03-31|0.0025611655951017|-70008118.337743|9.2609718519495E-5|-0.00025605780688013|0.0028172234019818|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks that capture undervalued stocks relative to their fundamentals. | 0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.0025|Capitalization|0.0025|Ireland|USD|2023-03-31|2023-04-28|0.011352643575916|-117602314.56082|0.0001165597526529|0.00069879249336186|0.010653851082554|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks that capture undervalued stocks relative to their fundamentals. | 0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.0025|Capitalization|0.0025|Ireland|USD|2023-04-28|2023-05-31|-0.025319934913585|-232932501.00782|8.0751175826318E-5|0.00066964823731957|-0.025989583150904|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks that capture undervalued stocks relative to their fundamentals. | 0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.0025|Capitalization|0.0025|Ireland|USD|2023-05-31|2023-06-30|0.065680236427419|-41536296.415315|3.568427094715E-5|-7.5178400740927E-5|0.06575541482816|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks that capture undervalued stocks relative to their fundamentals. | 0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.0025|Capitalization|0.0025|Ireland|USD|2023-06-30|2023-07-31|0.03992823555251|-163750813.7839|3.3835629953306E-5|-2.4633248782851E-5|0.039952868801292|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks that capture undervalued stocks relative to their fundamentals. | 0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.0025|Capitalization|0.0025|Ireland|USD|2023-07-31|2023-08-31|-0.026254987378878|204485945.06217|5.5814048838579E-5|-0.00011587468498093|-0.026139112693897|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks that capture undervalued stocks relative to their fundamentals. | 0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.0025|Capitalization|0.0025|Ireland|USD|2023-08-31|2023-09-29|-0.016389929809707|59607380.312631|2.4523533120172E-5|-4.1361134058048E-5|-0.016348568675649|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks that capture undervalued stocks relative to their fundamentals. | 0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.0025|Capitalization|0.0025|Ireland|USD|2023-09-29|2023-10-31|-0.048102826233654|143709549.1575|6.2828230569017E-5|8.3472716086987E-5|-0.048186298949741|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks that capture undervalued stocks relative to their fundamentals. | 0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.0025|Capitalization|0.0025|Ireland|USD|2023-10-31|2023-11-30|0.07998972916248|-125569097.9813|6.1278462965454E-5|0.00012424155505704|0.079865487607423|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks that capture undervalued stocks relative to their fundamentals. | 0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.0025|Capitalization|0.0025|Ireland|USD|2023-11-30|2023-12-29|0.052210070395601|-149511647.90551|6.9617444509207E-5|-0.00014241020800116|0.052352480603602|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks that capture undervalued stocks relative to their fundamentals. | 0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.0025|Capitalization|0.0025|Ireland|USD|2023-12-29|2024-01-31|0.0046198168283152|24597408.055083|5.8698291075749E-5|0.00011184238561156|0.0045079744427037|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks that capture undervalued stocks relative to their fundamentals. | 0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.0025|Capitalization|0.0025|Ireland|USD|2024-01-31|2024-02-29|0.012235967142578|-362486810.39735|3.8689230185152E-5|-1.7730663552546E-5|0.01225369780613|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks that capture undervalued stocks relative to their fundamentals. | 0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.0025|Capitalization|0.0025|Ireland|USD|2024-02-29|2024-03-28|0.049093697544953|-98453958.006533|2.8586206737298E-5|-1.3274833337489E-5|0.04910697237829|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks that capture undervalued stocks relative to their fundamentals. | 0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.0025|Capitalization|0.0025|Ireland|USD|2024-03-28|2024-04-30|-0.037368891180831|-13414090.195127|6.3600664283032E-5|0.00048746706815146|-0.037856358248983|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks that capture undervalued stocks relative to their fundamentals. | 0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.0025|Capitalization|0.0025|Ireland|USD|2024-04-30|2024-05-31|0.036361027407088|24530837.278801|6.2297976541226E-5|0.00072393109546055|0.035637096311628|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks that capture undervalued stocks relative to their fundamentals. | 0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.0025|Capitalization|0.0025|Ireland|USD|2024-05-31|2024-06-28|-0.023334810220056|-31102797.87034|3.6599896812866E-5|8.8074965148734E-5|-0.023422885185205|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks that capture undervalued stocks relative to their fundamentals. | 0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.0025|Capitalization|0.0025|Ireland|USD|2024-06-28|2024-07-31|0.042846476636927|44504185.133243|6.1807298774223E-5|-0.00011344734382663|0.042959923980754|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks that capture undervalued stocks relative to their fundamentals. | 0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.0025|Capitalization|0.0025|Ireland|USD|2024-07-31|2024-08-30|0.0070236493069244|-17672414.426718|2.76661669198E-5|-0.00011358835418118|0.0071372376611056|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks that capture undervalued stocks relative to their fundamentals. | 0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.0025|Capitalization|0.0025|Ireland|USD|2024-08-30|2024-09-30|0.010493491065683|-52100306.778541|2.5012470610489E-5|-3.310888905579E-5|0.010526599954739|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks that capture undervalued stocks relative to their fundamentals. | 0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.0025|Capitalization|0.0025|Ireland|USD|2024-09-30|2024-10-31|-0.031794803286354|2668346.822496|4.5629723254265E-5|0.00017448073696189|-0.031969284023316|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks that capture undervalued stocks relative to their fundamentals. | 0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.0025|Capitalization|0.0025|Ireland|USD|2024-10-31|2024-11-29|0.013618489134184|-39568889.996625|5.0513237608225E-5|-7.8393256831524E-6|0.013626328459867|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks that capture undervalued stocks relative to their fundamentals. | 0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.0025|Capitalization|0.0025|Ireland|USD|2024-11-29|2024-12-30|-0.029961068307424|-438922851.79526|7.0564925604311E-5|0.00019984745089663|-0.030160915758321|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks that capture undervalued stocks relative to their fundamentals. | 0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|USD|2017-12-29|2018-01-31|0.047348484848485|14062000.004054|0.00019980480124289|-0.00046946955829939|0.047817954406784|The iShares Edge MSCI Intl Value Factor ETF seeks to track the investment results of an index composed of international developed large- and mid-capitalization stocks with value characteristics and relatively lower valuations. | 0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|USD|2018-01-31|2018-02-28|-0.037613019891501|7862999.999648|0.00026824882853559|0.00045442611655499|-0.038067446008056|The iShares Edge MSCI Intl Value Factor ETF seeks to track the investment results of an index composed of international developed large- and mid-capitalization stocks with value characteristics and relatively lower valuations. | 0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|USD|2018-02-28|2018-03-29|-0.026681698609545|0|0.00018157041402815|-0.0004435832219407|-0.026238115387605|The iShares Edge MSCI Intl Value Factor ETF seeks to track the investment results of an index composed of international developed large- and mid-capitalization stocks with value characteristics and relatively lower valuations. | 0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|USD|2018-03-29|2018-04-30|0.035521235521236|7824999.996254|0.00019832308174995|0.00020633501344304|0.035314900507792|The iShares Edge MSCI Intl Value Factor ETF seeks to track the investment results of an index composed of international developed large- and mid-capitalization stocks with value characteristics and relatively lower valuations. | 0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|USD|2018-04-30|2018-05-31|-0.034302759134974|15872000.000725|0.00022331205207645|0.00050307375865391|-0.034805832893628|The iShares Edge MSCI Intl Value Factor ETF seeks to track the investment results of an index composed of international developed large- and mid-capitalization stocks with value characteristics and relatively lower valuations. | 0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|USD|2018-05-31|2018-06-29|-0.021801850927023|51313999.99899|0.00020389453973405|-0.00047357492051278|-0.02132827600651|The iShares Edge MSCI Intl Value Factor ETF seeks to track the investment results of an index composed of international developed large- and mid-capitalization stocks with value characteristics and relatively lower valuations. | 0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|USD|2018-06-29|2018-07-31|0.026389444222311|4995999.997209|0.00018405991059084|-0.00016161169903685|0.026551055921348|The iShares Edge MSCI Intl Value Factor ETF seeks to track the investment results of an index composed of international developed large- and mid-capitalization stocks with value characteristics and relatively lower valuations. | 0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|USD|2018-07-31|2018-08-31|-0.032333463186599|24839999.994342|0.00023995246152332|-0.00013731827921339|-0.032196144907386|The iShares Edge MSCI Intl Value Factor ETF seeks to track the investment results of an index composed of international developed large- and mid-capitalization stocks with value characteristics and relatively lower valuations. | 0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|USD|2018-08-31|2018-09-28|0.024299516908213|0|0.00011094582025957|-0.00025203551038781|0.0245515524186|The iShares Edge MSCI Intl Value Factor ETF seeks to track the investment results of an index composed of international developed large- and mid-capitalization stocks with value characteristics and relatively lower valuations. | 0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|USD|2018-09-28|2018-10-31|-0.066700466915059|21602949.996702|0.00011970797806914|0.0009344447829895|-0.067634911698049|The iShares Edge MSCI Intl Value Factor ETF seeks to track the investment results of an index composed of international developed large- and mid-capitalization stocks with value characteristics and relatively lower valuations. | 0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|USD|2018-10-31|2018-11-30|-0.0099172509632998|18977699.988111|0.00012957981936815|-9.2973857916599E-5|-0.0098242771053832|The iShares Edge MSCI Intl Value Factor ETF seeks to track the investment results of an index composed of international developed large- and mid-capitalization stocks with value characteristics and relatively lower valuations. | 0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|USD|2018-11-30|2018-12-31|-0.054473142098868|25404149.990739|0.00010303149255427|-4.5939401602809E-5|-0.054427202697265|The iShares Edge MSCI Intl Value Factor ETF seeks to track the investment results of an index composed of international developed large- and mid-capitalization stocks with value characteristics and relatively lower valuations. | 0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|USD|2018-12-31|2019-01-31|0.076970749201402|0|8.1879170222218E-5|-0.000408541211879|0.077379290413281|The iShares Edge MSCI Intl Value Factor ETF seeks to track the investment results of an index composed of international developed large- and mid-capitalization stocks with value characteristics and relatively lower valuations. | 0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|USD|2019-01-31|2019-02-28|0.006317223637333|-9494920.000455|0.00010797693855572|-5.1829056064252E-5|0.0063690526933972|The iShares Edge MSCI Intl Value Factor ETF seeks to track the investment results of an index composed of international developed large- and mid-capitalization stocks with value characteristics and relatively lower valuations. | 0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|USD|2019-02-28|2019-03-29|-0.0042593270011058|9351920.004245|0.00012234029385721|0.00014180471847922|-0.0044011317195851|The iShares Edge MSCI Intl Value Factor ETF seeks to track the investment results of an index composed of international developed large- and mid-capitalization stocks with value characteristics and relatively lower valuations. | 0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|USD|2019-03-29|2019-04-30|0.016704811289682|7211759.998632|7.4621843875579E-5|-0.00012480702342297|0.016829618313105|The iShares Edge MSCI Intl Value Factor ETF seeks to track the investment results of an index composed of international developed large- and mid-capitalization stocks with value characteristics and relatively lower valuations. | 0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|USD|2019-04-30|2019-05-31|-0.070518411456386|13777509.996568|0.00013072478600228|0.0016702681397385|-0.072188679596125|The iShares Edge MSCI Intl Value Factor ETF seeks to track the investment results of an index composed of international developed large- and mid-capitalization stocks with value characteristics and relatively lower valuations. | 0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|USD|2019-05-31|2019-06-28|0.052972838599201|2119639.997877|7.9667124480675E-5|-0.00019864456208182|0.053171483161283|The iShares Edge MSCI Intl Value Factor ETF seeks to track the investment results of an index composed of international developed large- and mid-capitalization stocks with value characteristics and relatively lower valuations. | 0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|USD|2019-06-28|2019-07-31|-0.019509275363576|0|6.184082771074E-5|-0.00045022952424441|-0.019059045839332|The iShares Edge MSCI Intl Value Factor ETF seeks to track the investment results of an index composed of international developed large- and mid-capitalization stocks with value characteristics and relatively lower valuations. | 0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|USD|2019-07-31|2019-08-30|-0.03751233085168|21678659.998992|6.1225992091817E-5|-1.2975101345885E-6|-0.037511033341546|The iShares Edge MSCI Intl Value Factor ETF seeks to track the investment results of an index composed of international developed large- and mid-capitalization stocks with value characteristics and relatively lower valuations. | 0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|USD|2019-08-30|2019-09-30|0.046433709135532|-22607359.998264|9.2081538439473E-5|6.3754442696488E-5|0.046369954692836|The iShares Edge MSCI Intl Value Factor ETF seeks to track the investment results of an index composed of international developed large- and mid-capitalization stocks with value characteristics and relatively lower valuations. | 0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|USD|2019-09-30|2019-10-31|0.038268286469725|21177089.994832|5.8620958855406E-5|-0.00020014191265923|0.038468428382385|The iShares Edge MSCI Intl Value Factor ETF seeks to track the investment results of an index composed of international developed large- and mid-capitalization stocks with value characteristics and relatively lower valuations. | 0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|USD|2019-10-31|2019-11-29|0.012682163328328|26503450.00006|9.4470338518488E-5|-0.00043355773027854|0.013115721058606|The iShares Edge MSCI Intl Value Factor ETF seeks to track the investment results of an index composed of international developed large- and mid-capitalization stocks with value characteristics and relatively lower valuations. | 0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|USD|2019-11-29|2019-12-31|0.035643098823745|19437679.998212|5.9915726714285E-5|-0.0002479291058406|0.035891027929586|The iShares Edge MSCI Intl Value Factor ETF seeks to track the investment results of an index composed of international developed large- and mid-capitalization stocks with value characteristics and relatively lower valuations. | 0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|USD|2019-12-31|2020-01-31|-0.038359977892862|24423729.992163|6.8598631683725E-5|-0.00031374765365169|-0.038046230239211|The iShares Edge MSCI Intl Value Factor ETF seeks to track the investment results of an index composed of international developed large- and mid-capitalization stocks with value characteristics and relatively lower valuations. | 0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|USD|2020-01-31|2020-02-28|-0.096804955405607|-12215179.995233|5.5274881851975E-5|-0.00032562154312618|-0.096479333862481|The iShares Edge MSCI Intl Value Factor ETF seeks to track the investment results of an index composed of international developed large- and mid-capitalization stocks with value characteristics and relatively lower valuations. | 0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|USD|2020-02-28|2020-03-31|-0.16641056581006|5169579.998892|0.00024410033286519|-0.00027833897629749|-0.16613222683377|The iShares Edge MSCI Intl Value Factor ETF seeks to track the investment results of an index composed of international developed large- and mid-capitalization stocks with value characteristics and relatively lower valuations. | 0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|USD|2020-03-31|2020-04-30|0.053033344453806|82318589.996628|0.00028987898984734|-0.00034995348055163|0.053383297934357|The iShares Edge MSCI Intl Value Factor ETF seeks to track the investment results of an index composed of international developed large- and mid-capitalization stocks with value characteristics and relatively lower valuations. | 0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|USD|2020-04-30|2020-05-29|0.033619717553563|23539490.003095|0.0020224553859259|0.000265255436977|0.033354462116586|The iShares Edge MSCI Intl Value Factor ETF seeks to track the investment results of an index composed of international developed large- and mid-capitalization stocks with value characteristics and relatively lower valuations. | 0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|USD|2020-05-29|2020-06-30|0.021455898081681|7935360.00113|0.00073696404916071|-0.00028823414468724|0.021744132226369|The iShares Edge MSCI Intl Value Factor ETF seeks to track the investment results of an index composed of international developed large- and mid-capitalization stocks with value characteristics and relatively lower valuations. | 0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|USD|2020-06-30|2020-07-31|-0.020751409728541|0|8.5107070610175E-5|0.0001236777447954|-0.020875087473336|The iShares Edge MSCI Intl Value Factor ETF seeks to track the investment results of an index composed of international developed large- and mid-capitalization stocks with value characteristics and relatively lower valuations. | 0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|USD|2020-07-31|2020-08-31|0.064775542770755|-17750909.998698|6.1612740997731E-5|-0.00058396801769207|0.065359510788448|The iShares Edge MSCI Intl Value Factor ETF seeks to track the investment results of an index composed of international developed large- and mid-capitalization stocks with value characteristics and relatively lower valuations. | 0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|USD|2020-08-31|2020-09-30|-0.036870698664984|0|9.4303801805123E-5|-0.0008318012325576|-0.036038897432426|The iShares Edge MSCI Intl Value Factor ETF seeks to track the investment results of an index composed of international developed large- and mid-capitalization stocks with value characteristics and relatively lower valuations. | 0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|USD|2020-09-30|2020-10-30|-0.044516673918051|29289380.002386|0.00012361408104511|0.00031100703237911|-0.04482768095043|The iShares Edge MSCI Intl Value Factor ETF seeks to track the investment results of an index composed of international developed large- and mid-capitalization stocks with value characteristics and relatively lower valuations. | 0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|USD|2020-10-30|2020-11-30|0.17791480060857|0|0.0027715884290875|-0.00069510780313482|0.1786099084117|The iShares Edge MSCI Intl Value Factor ETF seeks to track the investment results of an index composed of international developed large- and mid-capitalization stocks with value characteristics and relatively lower valuations. | 0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|USD|2020-11-30|2020-12-31|0.048862615893749|13694739.999932|5.5322420268578E-5|-0.00045484065736107|0.04931745655111|The iShares Edge MSCI Intl Value Factor ETF seeks to track the investment results of an index composed of international developed large- and mid-capitalization stocks with value characteristics and relatively lower valuations. | 0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|USD|2020-12-31|2021-01-29|-0.00052632964025369|18978340.003828|4.6156210018376E-5|-0.00019036799156801|-0.00033596164868568|The iShares Edge MSCI Intl Value Factor ETF seeks to track the investment results of an index composed of international developed large- and mid-capitalization stocks with value characteristics and relatively lower valuations. | 0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|USD|2021-01-29|2021-02-26|0.056763825622932|21660839.99604|1.9993444903385E-5|-0.00035499981495738|0.057118825437889|The iShares Edge MSCI Intl Value Factor ETF seeks to track the investment results of an index composed of international developed large- and mid-capitalization stocks with value characteristics and relatively lower valuations. | 0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|USD|2021-02-26|2021-03-31|0.046825492402693|184203169.99388|7.8170042646072E-5|0.00012072244606546|0.046704769956627|The iShares Edge MSCI Intl Value Factor ETF seeks to track the investment results of an index composed of international developed large- and mid-capitalization stocks with value characteristics and relatively lower valuations. | 0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|USD|2021-03-31|2021-04-30|0.013574786282405|25315969.995324|0.00067461307084302|0.00017145042633263|0.013403335856072|The iShares Edge MSCI Intl Value Factor ETF seeks to track the investment results of an index composed of international developed large- and mid-capitalization stocks with value characteristics and relatively lower valuations. | 0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|USD|2021-04-30|2021-05-28|0.043521312527641|39619470.002116|0.0063335971391029|-0.0011383652316928|0.044659677759334|The iShares Edge MSCI Intl Value Factor ETF seeks to track the investment results of an index composed of international developed large- and mid-capitalization stocks with value characteristics and relatively lower valuations. | 0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|USD|2021-05-28|2021-06-30|-0.021705537772293|416357450.00546|0.0049098110752393|0.0014695145435964|-0.023175052315889|The iShares Edge MSCI Intl Value Factor ETF seeks to track the investment results of an index composed of international developed large- and mid-capitalization stocks with value characteristics and relatively lower valuations. | 0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|USD|2021-06-30|2021-07-30|-0.0040127477435563|-204532220.00656|0.006321147043554|0.0005881178840561|-0.0046008656276124|The iShares Edge MSCI Intl Value Factor ETF seeks to track the investment results of an index composed of international developed large- and mid-capitalization stocks with value characteristics and relatively lower valuations. | 0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|USD|2021-07-30|2021-08-31|0.009996379815721|-7803839.9966|0.0042908880670709|-0.0027756831204915|0.012772062936212|The iShares Edge MSCI Intl Value Factor ETF seeks to track the investment results of an index composed of international developed large- and mid-capitalization stocks with value characteristics and relatively lower valuations. | 0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|USD|2021-08-31|2021-09-30|-0.011346599296233|0|0.0063512119171766|-0.0039805811080993|-0.0073660181881341|The iShares Edge MSCI Intl Value Factor ETF seeks to track the investment results of an index composed of international developed large- and mid-capitalization stocks with value characteristics and relatively lower valuations. | 0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|USD|2021-09-30|2021-10-29|0.011738013464994|15555509.995563|0.0050878738972908|0.0053760491419872|0.0063619643230072|The iShares Edge MSCI Intl Value Factor ETF seeks to track the investment results of an index composed of international developed large- and mid-capitalization stocks with value characteristics and relatively lower valuations. | 0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|USD|2021-10-29|2021-11-30|-0.053882432724022|39212459.995516|0.0043438473875095|0.00081869453375871|-0.054701127257781|The iShares Edge MSCI Intl Value Factor ETF seeks to track the investment results of an index composed of international developed large- and mid-capitalization stocks with value characteristics and relatively lower valuations. | 0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|USD|2021-11-30|2021-12-31|0.058777445733721|12574149.997668|0.0084756718374124|-0.0015826824911843|0.060360128224906|The iShares Edge MSCI Intl Value Factor ETF seeks to track the investment results of an index composed of international developed large- and mid-capitalization stocks with value characteristics and relatively lower valuations. | 0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|USD|2021-12-31|2022-01-31|0.027080002671077|76842770.006038|0.008471915441475|0.0093088328609625|0.017771169810114|The iShares Edge MSCI Intl Value Factor ETF seeks to track the investment results of an index composed of international developed large- and mid-capitalization stocks with value characteristics and relatively lower valuations. | 0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|USD|2022-01-31|2022-02-28|-0.023925988534189|82590039.985705|0.0085034618728067|-0.011666780383689|-0.0122592081505|The iShares Edge MSCI Intl Value Factor ETF seeks to track the investment results of an index composed of international developed large- and mid-capitalization stocks with value characteristics and relatively lower valuations. | 0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|USD|2022-02-28|2022-03-31|-0.0034049455953169|29627369.996851|0.0078571733162094|-0.0073369196609861|0.0039319740656692|The iShares Edge MSCI Intl Value Factor ETF seeks to track the investment results of an index composed of international developed large- and mid-capitalization stocks with value characteristics and relatively lower valuations. | 0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|USD|2022-03-31|2022-04-29|-0.054130561278249|21936750.004704|0.0096111842591441|0.001739033037531|-0.05586959431578|The iShares Edge MSCI Intl Value Factor ETF seeks to track the investment results of an index composed of international developed large- and mid-capitalization stocks with value characteristics and relatively lower valuations. | 0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|USD|2022-04-29|2022-05-31|0.042351816443595|186915950.00515|0.0090619813054692|0.0088345691630853|0.033517247280509|The iShares Edge MSCI Intl Value Factor ETF seeks to track the investment results of an index composed of international developed large- and mid-capitalization stocks with value characteristics and relatively lower valuations. | 0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|USD|2022-05-31|2022-06-30|-0.096363919686113|14331380.002585|0.0076510787960716|0.0027767438057623|-0.099140663491875|The iShares Edge MSCI Intl Value Factor ETF seeks to track the investment results of an index composed of international developed large- and mid-capitalization stocks with value characteristics and relatively lower valuations. | 0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|USD|2022-06-30|2022-07-29|0.021120664599901|-6457012.877|0.0079587063082398|0.0024398627661496|0.018680801833751|The iShares Edge MSCI Intl Value Factor ETF seeks to track the investment results of an index composed of international developed large- and mid-capitalization stocks with value characteristics and relatively lower valuations. | 0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|USD|2022-07-29|2022-08-31|-0.04151519992226|13526197.575165|0.0063328670291527|-0.011614855942264|-0.029900343979996|The iShares Edge MSCI Intl Value Factor ETF seeks to track the investment results of an index composed of international developed large- and mid-capitalization stocks with value characteristics and relatively lower valuations. | 0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|USD|2022-08-31|2022-09-30|-0.091603991194476|111117887.7464|0.010465514811663|0.00082058830340168|-0.092424579497877|The iShares Edge MSCI Intl Value Factor ETF seeks to track the investment results of an index composed of international developed large- and mid-capitalization stocks with value characteristics and relatively lower valuations. | 0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|USD|2022-09-30|2022-10-31|0.062764304290142|32784756.799555|0.011450215487612|0.004075368568711|0.058688935721431|The iShares Edge MSCI Intl Value Factor ETF seeks to track the investment results of an index composed of international developed large- and mid-capitalization stocks with value characteristics and relatively lower valuations. | 0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|USD|2022-10-31|2022-11-30|0.12878512762566|-46568170.083044|0.0086335886373362|0.020042194677971|0.10874293294769|The iShares Edge MSCI Intl Value Factor ETF seeks to track the investment results of an index composed of international developed large- and mid-capitalization stocks with value characteristics and relatively lower valuations. | 0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|USD|2022-11-30|2022-12-30|-0.0077159987236812|20475660.53893|0.0061903422313835|-0.017281818185849|0.0095658194621676|The iShares Edge MSCI Intl Value Factor ETF seeks to track the investment results of an index composed of international developed large- and mid-capitalization stocks with value characteristics and relatively lower valuations. | 0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|USD|2022-12-30|2023-01-31|0.083134164941596|-14955694.176513|0.0058767453364757|0.004596209959941|0.078537954981655|The iShares Edge MSCI Intl Value Factor ETF seeks to track the investment results of an index composed of international developed large- and mid-capitalization stocks with value characteristics and relatively lower valuations. | 0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|USD|2023-01-31|2023-02-28|-0.016562869476891|-17559742.592175|0.0054807309813303|-0.008356162000699|-0.0082067074761919|The iShares Edge MSCI Intl Value Factor ETF seeks to track the investment results of an index composed of international developed large- and mid-capitalization stocks with value characteristics and relatively lower valuations. | 0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|USD|2023-02-28|2023-03-31|0.0050031366326026|0|0.0059369034640663|0.0057861382073235|-0.0007830015747208|The iShares Edge MSCI Intl Value Factor ETF seeks to track the investment results of an index composed of international developed large- and mid-capitalization stocks with value characteristics and relatively lower valuations. | 0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|USD|2023-03-31|2023-04-28|0.026783928462443|-30219237.390621|0.0044897237457484|-0.00021589625522149|0.026999824717664|The iShares Edge MSCI Intl Value Factor ETF seeks to track the investment results of an index composed of international developed large- and mid-capitalization stocks with value characteristics and relatively lower valuations. | 0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|USD|2023-04-28|2023-05-31|-0.039574264283246|-32587579.333596|0.0041446660639937|0.0020293005671432|-0.04160356485039|The iShares Edge MSCI Intl Value Factor ETF seeks to track the investment results of an index composed of international developed large- and mid-capitalization stocks with value characteristics and relatively lower valuations. | 0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|USD|2023-05-31|2023-06-30|0.065343504838466|30541618.641062|0.0039796382658348|0.0003488312139359|0.06499467362453|The iShares Edge MSCI Intl Value Factor ETF seeks to track the investment results of an index composed of international developed large- and mid-capitalization stocks with value characteristics and relatively lower valuations. | 0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|USD|2023-06-30|2023-07-31|0.039694397679316|0|0.0033094105601503|-0.0047802446622381|0.044474642341554|The iShares Edge MSCI Intl Value Factor ETF seeks to track the investment results of an index composed of international developed large- and mid-capitalization stocks with value characteristics and relatively lower valuations. | 0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|USD|2023-07-31|2023-08-31|-0.030259263183182|7683643.710358|0.0059967929222809|-0.0013733781848624|-0.028885884998319|The iShares Edge MSCI Intl Value Factor ETF seeks to track the investment results of an index composed of international developed large- and mid-capitalization stocks with value characteristics and relatively lower valuations. | 0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|USD|2023-08-31|2023-09-29|-0.011181034154109|0|0.003663234695036|-0.0016193370386564|-0.0095616971154527|The iShares Edge MSCI Intl Value Factor ETF seeks to track the investment results of an index composed of international developed large- and mid-capitalization stocks with value characteristics and relatively lower valuations. | 0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|USD|2023-09-29|2023-10-31|-0.043301726871005|-75394369.542958|0.0047797279530936|0.01033983973207|-0.053641566603075|The iShares Edge MSCI Intl Value Factor ETF seeks to track the investment results of an index composed of international developed large- and mid-capitalization stocks with value characteristics and relatively lower valuations. | 0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|USD|2023-10-31|2023-11-30|0.073400729036398|0|0.0059596473625213|-0.0077951481383637|0.081195877174762|The iShares Edge MSCI Intl Value Factor ETF seeks to track the investment results of an index composed of international developed large- and mid-capitalization stocks with value characteristics and relatively lower valuations. | 0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|USD|2023-11-30|2023-12-29|0.042090134813825|-20938510.882268|0.0074703281336227|-0.00071828981229962|0.042808424626125|The iShares Edge MSCI Intl Value Factor ETF seeks to track the investment results of an index composed of international developed large- and mid-capitalization stocks with value characteristics and relatively lower valuations. | 0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|USD|2023-12-29|2024-01-31|-0.0049644058895424|13070845.793986|0.005135957489893|-0.011128034270468|0.0061636283809253|The iShares Edge MSCI Intl Value Factor ETF seeks to track the investment results of an index composed of international developed large- and mid-capitalization stocks with value characteristics and relatively lower valuations. | 0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|USD|2024-01-31|2024-02-29|0.022292152700832|-28989407.882798|0.0053343426736401|0.011538906312023|0.010753246388809|The iShares Edge MSCI Intl Value Factor ETF seeks to track the investment results of an index composed of international developed large- and mid-capitalization stocks with value characteristics and relatively lower valuations. | 0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|USD|2024-02-29|2024-03-28|0.046649640715618|-1316348.727727|0.0050550297441549|0.0014067893831943|0.045242851332424|The iShares Edge MSCI Intl Value Factor ETF seeks to track the investment results of an index composed of international developed large- and mid-capitalization stocks with value characteristics and relatively lower valuations. | 0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|USD|2024-03-28|2024-04-30|-0.015152549155374|0|0.0067771904253765|-0.006812254509232|-0.0083402946461417|The iShares Edge MSCI Intl Value Factor ETF seeks to track the investment results of an index composed of international developed large- and mid-capitalization stocks with value characteristics and relatively lower valuations. | 0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|USD|2024-04-30|2024-05-31|0.051152697505933|8581229.687178|0.0043229440645664|0.012019374618688|0.039133322887245|The iShares Edge MSCI Intl Value Factor ETF seeks to track the investment results of an index composed of international developed large- and mid-capitalization stocks with value characteristics and relatively lower valuations. | 0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|USD|2024-05-31|2024-06-28|-0.039501177436701|-11511982.40268|0.0040689628125914|-0.003574399704962|-0.035926777731739|The iShares Edge MSCI Intl Value Factor ETF seeks to track the investment results of an index composed of international developed large- and mid-capitalization stocks with value characteristics and relatively lower valuations. | 0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|USD|2024-06-28|2024-07-31|0.043335645589235|11280074.30865|0.0058823296110408|-0.0034087936786876|0.046744439267922|The iShares Edge MSCI Intl Value Factor ETF seeks to track the investment results of an index composed of international developed large- and mid-capitalization stocks with value characteristics and relatively lower valuations. | 0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|USD|2024-07-31|2024-08-30|0.025954662571858|-10672080.655995|0.0087332991768708|0.004349353773158|0.0216053087987|The iShares Edge MSCI Intl Value Factor ETF seeks to track the investment results of an index composed of international developed large- and mid-capitalization stocks with value characteristics and relatively lower valuations. | 0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|USD|2024-08-30|2024-09-30|0.0060927611316275|0|0.010032448661701|-0.0015336360410863|0.0076263971727137|The iShares Edge MSCI Intl Value Factor ETF seeks to track the investment results of an index composed of international developed large- and mid-capitalization stocks with value characteristics and relatively lower valuations. | 0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|USD|2024-09-30|2024-10-31|-0.044481785311205|0|0.0064201519315485|-0.0018345540717622|-0.042647231239443|The iShares Edge MSCI Intl Value Factor ETF seeks to track the investment results of an index composed of international developed large- and mid-capitalization stocks with value characteristics and relatively lower valuations. | 0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|USD|2024-10-31|2024-11-29|-0.0078011494392732|50237888.351814|0.0035071596741129|0.0037961524288137|-0.011597301868087|The iShares Edge MSCI Intl Value Factor ETF seeks to track the investment results of an index composed of international developed large- and mid-capitalization stocks with value characteristics and relatively lower valuations. | 0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|USD|2024-11-29|2024-12-31|-0.012417258157109|43527134.354752|0.0069888674013864|-0.0061913175464335|-0.0062259406106759|The iShares Edge MSCI Intl Value Factor ETF seeks to track the investment results of an index composed of international developed large- and mid-capitalization stocks with value characteristics and relatively lower valuations. | 0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-08-31|2020-09-30|-0.052024811967715|-161715914.99633|4.5138396309724E-5|-0.00041258306779315|-0.051612228899922|The iShares MSCI Hong Kong ETF seeks to track the investment results of an index composed of Hong Kong equities. | 0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-09-30|2020-10-30|-0.011323187438123|18262125.0049|2.2097434914192E-5|-0.00045110658907571|-0.010872080849047|The iShares MSCI Hong Kong ETF seeks to track the investment results of an index composed of Hong Kong equities. | 0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-10-30|2020-11-30|0.1097267891908|163930282.50126|2.9682621633585E-5|-0.00049543798342145|0.11022222717422|The iShares MSCI Hong Kong ETF seeks to track the investment results of an index composed of Hong Kong equities. | 0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-11-30|2020-12-31|0.044596425836411|6867374.999925|2.6386320401069E-5|-0.00054974599703428|0.045146171833445|The iShares MSCI Hong Kong ETF seeks to track the investment results of an index composed of Hong Kong equities. | 0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-12-31|2021-01-29|0.020920162820492|0|2.3765421488238E-5|-0.00044499900260449|0.021365161823097|The iShares MSCI Hong Kong ETF seeks to track the investment results of an index composed of Hong Kong equities. | 0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-01-29|2021-02-26|0.048977014598192|0|1.7677205103581E-5|-0.00045584255138033|0.049432857149573|The iShares MSCI Hong Kong ETF seeks to track the investment results of an index composed of Hong Kong equities. | 0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-02-26|2021-03-31|0.0066592212610499|-207310462.48636|4.2715499765061E-5|-0.0004225573807358|0.0070817786417857|The iShares MSCI Hong Kong ETF seeks to track the investment results of an index composed of Hong Kong equities. | 0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-03-31|2021-04-30|0.028694566460076|-190726477.48143|0.00015704990807466|-0.00066539439924019|0.029359960859316|The iShares MSCI Hong Kong ETF seeks to track the investment results of an index composed of Hong Kong equities. | 0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-04-30|2021-05-28|0.03005110882011|-45135277.510428|0.0071897629706779|0.00060388696996907|0.029447221850141|The iShares MSCI Hong Kong ETF seeks to track the investment results of an index composed of Hong Kong equities. | 0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-05-28|2021-06-30|-0.037068324569482|-10103670.004321|0.0041161295897107|-0.0022345812957234|-0.034833743273759|The iShares MSCI Hong Kong ETF seeks to track the investment results of an index composed of Hong Kong equities. | 0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-06-30|2021-07-30|-0.027757427148902|-19479599.997269|0.0058109028394409|0.00043602612511331|-0.028193453274015|The iShares MSCI Hong Kong ETF seeks to track the investment results of an index composed of Hong Kong equities. | 0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-07-30|2021-08-31|-0.0079160034755062|-15562529.998042|0.0028172200845122|-0.00042486396310141|-0.0074911395124048|The iShares MSCI Hong Kong ETF seeks to track the investment results of an index composed of Hong Kong equities. | 0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-08-31|2021-09-30|-0.066193367874844|-20004757.500882|0.0041078889786837|-0.0023176295638296|-0.063875738311015|The iShares MSCI Hong Kong ETF seeks to track the investment results of an index composed of Hong Kong equities. | 0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-09-30|2021-10-29|0.017682992621366|-6779805.000936|0.0040923525147418|-0.0002051989566386|0.017888191578004|The iShares MSCI Hong Kong ETF seeks to track the investment results of an index composed of Hong Kong equities. | 0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-10-29|2021-11-30|-0.05112813841869|7304730.00222|0.0041462596605519|0.0013804142720363|-0.052508552690726|The iShares MSCI Hong Kong ETF seeks to track the investment results of an index composed of Hong Kong equities. | 0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-11-30|2021-12-31|0.0097650770481544|12282397.503926|0.0057140332412959|0.0015898872758811|0.0081751897722734|The iShares MSCI Hong Kong ETF seeks to track the investment results of an index composed of Hong Kong equities. | 0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-12-31|2022-01-31|0.015511149176454|-41642609.99896|0.0055959608068371|0.005435707199409|0.010075441977045|The iShares MSCI Hong Kong ETF seeks to track the investment results of an index composed of Hong Kong equities. | 0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-01-31|2022-02-28|-0.035803740575454|-24241139.998432|0.00716625430824|-0.0062173033552937|-0.02958643722016|The iShares MSCI Hong Kong ETF seeks to track the investment results of an index composed of Hong Kong equities. | 0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-02-28|2022-03-31|-0.0088042021054483|0|0.012167344945346|-0.0077227276615993|-0.001081474443849|The iShares MSCI Hong Kong ETF seeks to track the investment results of an index composed of Hong Kong equities. | 0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-03-31|2022-04-29|-0.049494017791416|0|0.0057940023409778|-0.0012910066209454|-0.048203011170471|The iShares MSCI Hong Kong ETF seeks to track the investment results of an index composed of Hong Kong equities. | 0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-04-29|2022-05-31|0.03398323232606|-39549974.999084|0.0093902061944113|0.0072844612243037|0.026698771101756|The iShares MSCI Hong Kong ETF seeks to track the investment results of an index composed of Hong Kong equities. | 0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-05-31|2022-06-30|0.012915192287207|0|0.0060877314134984|0.0031874550344773|0.0097277372527298|The iShares MSCI Hong Kong ETF seeks to track the investment results of an index composed of Hong Kong equities. | 0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-06-30|2022-07-29|-0.037656097142579|0|0.0077529876161107|-0.0037601384063329|-0.033895958736246|The iShares MSCI Hong Kong ETF seeks to track the investment results of an index composed of Hong Kong equities. | 0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-07-29|2022-08-31|-0.038742269212876|0|0.0053646762798872|-0.004490277725456|-0.03425199148742|The iShares MSCI Hong Kong ETF seeks to track the investment results of an index composed of Hong Kong equities. | 0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-08-31|2022-09-30|-0.10438566694271|0|0.0093083514511835|0.00026172580236339|-0.10464739274508|The iShares MSCI Hong Kong ETF seeks to track the investment results of an index composed of Hong Kong equities. | 0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-09-30|2022-10-31|-0.12103297522219|3974603.99951|0.011546718864367|0.0021180712394809|-0.12315104646167|The iShares MSCI Hong Kong ETF seeks to track the investment results of an index composed of Hong Kong equities. | 0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-10-31|2022-11-30|0.24669160781726|28511727.6103|0.011891500268561|0.0095586501299362|0.23713295768733|The iShares MSCI Hong Kong ETF seeks to track the investment results of an index composed of Hong Kong equities. | 0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-11-30|2022-12-30|0.063255394514927|0|0.011642944968796|-0.014111177287068|0.077366571801995|The iShares MSCI Hong Kong ETF seeks to track the investment results of an index composed of Hong Kong equities. | 0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-12-30|2023-01-31|0.04577908728865|0|0.0064576986848429|0.0053467729469683|0.040432314341682|The iShares MSCI Hong Kong ETF seeks to track the investment results of an index composed of Hong Kong equities. | 0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-01-31|2023-02-28|-0.071763400861289|88932403.667431|0.0045970109255311|-0.000658593576668|-0.071104807284621|The iShares MSCI Hong Kong ETF seeks to track the investment results of an index composed of Hong Kong equities. | 0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-02-28|2023-03-31|0.010665234024679|-49178702.390006|0.010184579040429|-0.0023870566469004|0.013052290671579|The iShares MSCI Hong Kong ETF seeks to track the investment results of an index composed of Hong Kong equities. | 0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-03-31|2023-04-28|0.0082732742275107|-20416615.20005|0.0050003804151754|0.0046901791413931|0.0035830950861176|The iShares MSCI Hong Kong ETF seeks to track the investment results of an index composed of Hong Kong equities. | 0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-04-28|2023-05-31|-0.088956552120518|-14865497.042625|0.0064374256339612|-0.0039320463775688|-0.085024505742949|The iShares MSCI Hong Kong ETF seeks to track the investment results of an index composed of Hong Kong equities. | 0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-05-31|2023-06-30|0.036052171941707|-23614942.513072|0.0054943653133711|0.0034511590379917|0.032601012903716|The iShares MSCI Hong Kong ETF seeks to track the investment results of an index composed of Hong Kong equities. | 0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-06-30|2023-07-31|0.033974524612754|-39549128.05888|0.0082358056086996|0.00097156034239441|0.033002964270359|The iShares MSCI Hong Kong ETF seeks to track the investment results of an index composed of Hong Kong equities. | 0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-07-31|2023-08-31|-0.092276650953677|8178128.760641|0.0061117553218156|-0.0065291946817036|-0.085747456271973|The iShares MSCI Hong Kong ETF seeks to track the investment results of an index composed of Hong Kong equities. | 0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-08-31|2023-09-29|-0.054252502937497|0|0.006326375612959|-0.0038715459928201|-0.050380956944677|The iShares MSCI Hong Kong ETF seeks to track the investment results of an index composed of Hong Kong equities. | 0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-09-29|2023-10-31|-0.022994711883809|0|0.0081033483223051|0.0044247548652784|-0.027419466749087|The iShares MSCI Hong Kong ETF seeks to track the investment results of an index composed of Hong Kong equities. | 0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-10-31|2023-11-30|0.0016138781599142|0|0.0074777949737357|-0.0020698886213298|0.003683766781244|The iShares MSCI Hong Kong ETF seeks to track the investment results of an index composed of Hong Kong equities. | 0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-11-30|2023-12-29|0.059870092064571|0|0.0071702475158285|0.0011784573833269|0.058691634681244|The iShares MSCI Hong Kong ETF seeks to track the investment results of an index composed of Hong Kong equities. | 0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-12-29|2024-01-31|-0.095334415276103|-46989399.092|0.0061097093158093|0.0010517151796437|-0.096386130455747|The iShares MSCI Hong Kong ETF seeks to track the investment results of an index composed of Hong Kong equities. | 0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-01-31|2024-02-29|0.040940050508135|0|0.0055199873681794|-0.006463174099934|0.047403224608069|The iShares MSCI Hong Kong ETF seeks to track the investment results of an index composed of Hong Kong equities. | 0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-02-29|2024-03-28|-0.050454599620517|0|0.0055972232624123|0.0047086523931285|-0.055163252013646|The iShares MSCI Hong Kong ETF seeks to track the investment results of an index composed of Hong Kong equities. | 0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-03-28|2024-04-30|0.038188337230628|0|0.0059249763915035|-0.010107718409486|0.048296055640114|The iShares MSCI Hong Kong ETF seeks to track the investment results of an index composed of Hong Kong equities. | 0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-04-30|2024-05-31|0.03503803594117|0|0.0072356224961709|0.012249945648246|0.022788090292925|The iShares MSCI Hong Kong ETF seeks to track the investment results of an index composed of Hong Kong equities. | 0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-05-31|2024-06-28|-0.065900681516501|0|0.0067074900062501|-0.0058200902593153|-0.060080591257185|The iShares MSCI Hong Kong ETF seeks to track the investment results of an index composed of Hong Kong equities. | 0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-06-28|2024-07-31|0.0021281209832011|0|0.0060557576803253|-0.0014546519069248|0.0035827728901259|The iShares MSCI Hong Kong ETF seeks to track the investment results of an index composed of Hong Kong equities. | 0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-07-31|2024-08-30|0.05441172439325|0|0.0082983066442654|-0.0042669097004196|0.05867863409367|The iShares MSCI Hong Kong ETF seeks to track the investment results of an index composed of Hong Kong equities. | 0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-08-30|2024-09-30|0.15349523139167|107436788.32269|0.012083416002275|-0.013382856257735|0.1668780876494|The iShares MSCI Hong Kong ETF seeks to track the investment results of an index composed of Hong Kong equities. | 0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-09-30|2024-10-31|-0.040564925689485|0|0.010787534559405|0.015768178203355|-0.05633310389284|The iShares MSCI Hong Kong ETF seeks to track the investment results of an index composed of Hong Kong equities. | 0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-10-31|2024-11-29|-0.029091364740887|0|0.0088080850528878|0.0058798640280284|-0.034971228768915|The iShares MSCI Hong Kong ETF seeks to track the investment results of an index composed of Hong Kong equities. | 0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-11-29|2024-12-31|-0.017756276351868|0|0.0092481867268313|-0.013317190803491|-0.004439085548377|The iShares MSCI Hong Kong ETF seeks to track the investment results of an index composed of Hong Kong equities. | 0745|EXH1|2821|iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08M3|2002-07-08|STOXX Europe 600 Oil & Gas Index|iShares|0.0047|Distribution|0.0047|Germany|EUR|2017-12-29|2018-01-31|0.011672201968973|35286317.776|1.5373076003775E-5|-0.00044885451463646|0.01212105648361|The Fund seeks to track the performance of an index composed of companies from the European Oil & Gas sector. | 0745|EXH1|2821|iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08M3|2002-07-08|STOXX Europe 600 Oil & Gas Index|iShares|0.0047|Distribution|0.0047|Germany|EUR|2018-01-31|2018-02-28|-0.034311262935798|11104731.039|4.2533270898403E-5|-0.00012160229513855|-0.03418966064066|The Fund seeks to track the performance of an index composed of companies from the European Oil & Gas sector. | 0745|EXH1|2821|iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08M3|2002-07-08|STOXX Europe 600 Oil & Gas Index|iShares|0.0047|Distribution|0.0047|Germany|EUR|2018-02-28|2018-03-29|-0.01073583727826|-50232691.2435|0.00013813908595102|0.00031105619343281|-0.011046893471693|The Fund seeks to track the performance of an index composed of companies from the European Oil & Gas sector. | 0745|EXH1|2821|iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08M3|2002-07-08|STOXX Europe 600 Oil & Gas Index|iShares|0.0047|Distribution|0.0047|Germany|EUR|2018-03-29|2018-04-30|0.12171413212237|-98184458.019|3.4482947114952E-5|-0.00042854476269699|0.12214267688507|The Fund seeks to track the performance of an index composed of companies from the European Oil & Gas sector. | 0745|EXH1|2821|iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08M3|2002-07-08|STOXX Europe 600 Oil & Gas Index|iShares|0.0047|Distribution|0.0047|Germany|EUR|2018-04-30|2018-05-31|0.027991410822481|116805983.5|7.1640774999499E-5|0.00043622351112449|0.027555187311357|The Fund seeks to track the performance of an index composed of companies from the European Oil & Gas sector. | 0745|EXH1|2821|iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08M3|2002-07-08|STOXX Europe 600 Oil & Gas Index|iShares|0.0047|Distribution|0.0047|Germany|EUR|2018-05-31|2018-06-29|0.0072521489971347|21548817.446|0.0002441701643701|0.00072086911969713|0.0065312798774376|The Fund seeks to track the performance of an index composed of companies from the European Oil & Gas sector. | 0745|EXH1|2821|iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08M3|2002-07-08|STOXX Europe 600 Oil & Gas Index|iShares|0.0047|Distribution|0.0047|Germany|EUR|2018-06-29|2018-07-31|0.023927449204299|-16099492.933|2.5879423704392E-5|-0.0002771742793354|0.024204623483635|The Fund seeks to track the performance of an index composed of companies from the European Oil & Gas sector. | 0745|EXH1|2821|iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08M3|2002-07-08|STOXX Europe 600 Oil & Gas Index|iShares|0.0047|Distribution|0.0047|Germany|EUR|2018-07-31|2018-08-31|-0.02269118203078|26253049.94|3.0372957787321E-5|-0.00019830533375751|-0.022492876697022|The Fund seeks to track the performance of an index composed of companies from the European Oil & Gas sector. | 0745|EXH1|2821|iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08M3|2002-07-08|STOXX Europe 600 Oil & Gas Index|iShares|0.0047|Distribution|0.0047|Germany|EUR|2018-08-31|2018-09-28|0.050986809111829|8333777.182|0.00023756390396565|0.00095365943532396|0.050033149676505|The Fund seeks to track the performance of an index composed of companies from the European Oil & Gas sector. | 0745|EXH1|2821|iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08M3|2002-07-08|STOXX Europe 600 Oil & Gas Index|iShares|0.0047|Distribution|0.0047|Germany|EUR|2018-09-28|2018-10-31|-0.05887422345171|-68382850.4|2.7596666648686E-5|-0.00040417696742446|-0.058470046484286|The Fund seeks to track the performance of an index composed of companies from the European Oil & Gas sector. | 0745|EXH1|2821|iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08M3|2002-07-08|STOXX Europe 600 Oil & Gas Index|iShares|0.0047|Distribution|0.0047|Germany|EUR|2018-10-31|2018-11-30|-0.054322112604482|-45450838.494|4.2623283182216E-5|-0.00014118577070197|-0.05418092683378|The Fund seeks to track the performance of an index composed of companies from the European Oil & Gas sector. | 0745|EXH1|2821|iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08M3|2002-07-08|STOXX Europe 600 Oil & Gas Index|iShares|0.0047|Distribution|0.0047|Germany|EUR|2018-11-30|2018-12-28|-0.055991006849865|-92095937.302|0.00031091602792481|0.0010369386771392|-0.057027945527004|The Fund seeks to track the performance of an index composed of companies from the European Oil & Gas sector. | 0745|EXH1|2821|iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08M3|2002-07-08|STOXX Europe 600 Oil & Gas Index|iShares|0.0047|Distribution|0.0047|Germany|EUR|2018-12-28|2019-01-31|0.074321481370325|-82441079.686|2.8865515070835E-5|-0.00044160249345018|0.074763083863775|The Fund seeks to track the performance of an index composed of companies from the European Oil & Gas sector. | 0745|EXH1|2821|iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08M3|2002-07-08|STOXX Europe 600 Oil & Gas Index|iShares|0.0047|Distribution|0.0047|Germany|EUR|2019-01-31|2019-02-28|0.032281720171684|-78808172.55|4.0148262914934E-5|-0.00011719906019839|0.032398919231883|The Fund seeks to track the performance of an index composed of companies from the European Oil & Gas sector. | 0745|EXH1|2821|iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08M3|2002-07-08|STOXX Europe 600 Oil & Gas Index|iShares|0.0047|Distribution|0.0047|Germany|EUR|2019-02-28|2019-03-29|0.021075976192892|-46349319.187|0.0002394736944699|0.00078154927385985|0.020294426919033|The Fund seeks to track the performance of an index composed of companies from the European Oil & Gas sector. | 0745|EXH1|2821|iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08M3|2002-07-08|STOXX Europe 600 Oil & Gas Index|iShares|0.0047|Distribution|0.0047|Germany|EUR|2019-03-29|2019-04-30|0.0018892863897929|-1879807.3|0.00011361030436423|-0.00021773663859453|0.0021070230283874|The Fund seeks to track the performance of an index composed of companies from the European Oil & Gas sector. | 0745|EXH1|2821|iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08M3|2002-07-08|STOXX Europe 600 Oil & Gas Index|iShares|0.0047|Distribution|0.0047|Germany|EUR|2019-04-30|2019-05-31|-0.058581100971445|8935410.25|0.000169620152809|0.00010866374384758|-0.058689764715293|The Fund seeks to track the performance of an index composed of companies from the European Oil & Gas sector. | 0745|EXH1|2821|iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08M3|2002-07-08|STOXX Europe 600 Oil & Gas Index|iShares|0.0047|Distribution|0.0047|Germany|EUR|2019-05-31|2019-06-28|0.040650406504065|0|0.00027760358757566|0.0012573867772062|0.039393019726859|The Fund seeks to track the performance of an index composed of companies from the European Oil & Gas sector. | 0745|EXH1|2821|iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08M3|2002-07-08|STOXX Europe 600 Oil & Gas Index|iShares|0.0047|Distribution|0.0047|Germany|EUR|2019-06-28|2019-07-31|-0.016007605582105|-31924918.55|0.00014327062608139|-0.00034537713080868|-0.015662228451296|The Fund seeks to track the performance of an index composed of companies from the European Oil & Gas sector. | 0745|EXH1|2821|iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08M3|2002-07-08|STOXX Europe 600 Oil & Gas Index|iShares|0.0047|Distribution|0.0047|Germany|EUR|2019-07-31|2019-08-30|-0.058024691358025|-38418500.55|0.0001809602496649|-0.00020483113187118|-0.057819860226154|The Fund seeks to track the performance of an index composed of companies from the European Oil & Gas sector. | 0745|EXH1|2821|iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08M3|2002-07-08|STOXX Europe 600 Oil & Gas Index|iShares|0.0047|Distribution|0.0047|Germany|EUR|2019-08-30|2019-09-30|0.060943643512451|-40312742.85|0.00032124807877396|0.0012378278310163|0.059705815681435|The Fund seeks to track the performance of an index composed of companies from the European Oil & Gas sector. | 0745|EXH1|2821|iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08M3|2002-07-08|STOXX Europe 600 Oil & Gas Index|iShares|0.0047|Distribution|0.0047|Germany|EUR|2019-09-30|2019-10-31|-0.015850690040502|29997276.576|0.00013203721916368|-0.0001519723203219|-0.01569871772018|The Fund seeks to track the performance of an index composed of companies from the European Oil & Gas sector. | 0745|EXH1|2821|iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08M3|2002-07-08|STOXX Europe 600 Oil & Gas Index|iShares|0.0047|Distribution|0.0047|Germany|EUR|2019-10-31|2019-11-29|0.0072784810126582|21884614.8|0.00013089891613364|-0.00032782618556468|0.0076063071982229|The Fund seeks to track the performance of an index composed of companies from the European Oil & Gas sector. | 0745|EXH1|2821|iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08M3|2002-07-08|STOXX Europe 600 Oil & Gas Index|iShares|0.0047|Distribution|0.0047|Germany|EUR|2019-11-29|2019-12-30|0.021049324536601|-38071145.15|0.00016065014293068|-5.161488057727E-5|0.021100939417178|The Fund seeks to track the performance of an index composed of companies from the European Oil & Gas sector. | 0745|EXH1|2821|iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08M3|2002-07-08|STOXX Europe 600 Oil & Gas Index|iShares|0.0047|Distribution|0.0047|Germany|EUR|2019-12-30|2020-01-31|-0.073554713623036|71639386.1|0.0003032166247976|0.00053848374368623|-0.074093197366723|The Fund seeks to track the performance of an index composed of companies from the European Oil & Gas sector. | 0745|EXH1|2821|iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08M3|2002-07-08|STOXX Europe 600 Oil & Gas Index|iShares|0.0047|Distribution|0.0047|Germany|EUR|2020-01-31|2020-02-28|-0.12811028917283|-18906650.25|0.00013619632946764|-0.00019373340182122|-0.12791655577101|The Fund seeks to track the performance of an index composed of companies from the European Oil & Gas sector. | 0745|EXH1|2821|iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08M3|2002-07-08|STOXX Europe 600 Oil & Gas Index|iShares|0.0047|Distribution|0.0047|Germany|EUR|2020-02-28|2020-03-31|-0.15040493636714|7831158.95|0.00057068499207116|0.0023926221272627|-0.1527975584944|The Fund seeks to track the performance of an index composed of companies from the European Oil & Gas sector. | 0745|EXH1|2821|iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08M3|2002-07-08|STOXX Europe 600 Oil & Gas Index|iShares|0.0047|Distribution|0.0047|Germany|EUR|2020-03-31|2020-04-30|-0.017164790678052|30638268.5|0.00028959929894025|-0.00028541644997508|-0.016879374228077|The Fund seeks to track the performance of an index composed of companies from the European Oil & Gas sector. | 0745|EXH1|2821|iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08M3|2002-07-08|STOXX Europe 600 Oil & Gas Index|iShares|0.0047|Distribution|0.0047|Germany|EUR|2020-04-30|2020-05-29|0.0061004223369309|36857489.45|0.00031684225153658|0.0011974351789186|0.0049029871580123|The Fund seeks to track the performance of an index composed of companies from the European Oil & Gas sector. | 0745|EXH1|2821|iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08M3|2002-07-08|STOXX Europe 600 Oil & Gas Index|iShares|0.0047|Distribution|0.0047|Germany|EUR|2020-05-29|2020-06-30|0.010261194029851|14880617.9|0.00049271985882542|0.0011802293292795|0.0090809647005712|The Fund seeks to track the performance of an index composed of companies from the European Oil & Gas sector. | 0745|EXH1|2821|iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08M3|2002-07-08|STOXX Europe 600 Oil & Gas Index|iShares|0.0047|Distribution|0.0047|Germany|EUR|2020-06-30|2020-07-31|-0.053968977746874|7493303.2|0.00024794108099101|-0.00052414327788055|-0.053444834468993|The Fund seeks to track the performance of an index composed of companies from the European Oil & Gas sector. | 0745|EXH1|2821|iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08M3|2002-07-08|STOXX Europe 600 Oil & Gas Index|iShares|0.0047|Distribution|0.0047|Germany|EUR|2020-07-31|2020-08-31|0.041501976284585|0|0.00014986473981551|0.00014585921496125|0.041356117069624|The Fund seeks to track the performance of an index composed of companies from the European Oil & Gas sector. | 0745|EXH1|2821|iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08M3|2002-07-08|STOXX Europe 600 Oil & Gas Index|iShares|0.0047|Distribution|0.0047|Germany|EUR|2020-08-31|2020-09-30|-0.091555977229602|0|0.00048247236469975|-0.0012705621994889|-0.090285415030113|The Fund seeks to track the performance of an index composed of companies from the European Oil & Gas sector. | 0745|EXH1|2821|iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08M3|2002-07-08|STOXX Europe 600 Oil & Gas Index|iShares|0.0047|Distribution|0.0047|Germany|EUR|2020-09-30|2020-10-30|-0.066543728860788|-1316447.52|0.00044360782639712|0.00038774697057804|-0.066931475831366|The Fund seeks to track the performance of an index composed of companies from the European Oil & Gas sector. | 0745|EXH1|2821|iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08M3|2002-07-08|STOXX Europe 600 Oil & Gas Index|iShares|0.0047|Distribution|0.0047|Germany|EUR|2020-10-30|2020-11-30|0.31257078142695|119817008.15|0.00023113425215796|0.00098209248093808|0.31158868894602|The Fund seeks to track the performance of an index composed of companies from the European Oil & Gas sector. | 0745|EXH1|2821|iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08M3|2002-07-08|STOXX Europe 600 Oil & Gas Index|iShares|0.0047|Distribution|0.0047|Germany|EUR|2020-11-30|2020-12-30|0.040552200172563|83533.5|0.0001883295403263|0.00014515049870395|0.040407049673859|The Fund seeks to track the performance of an index composed of companies from the European Oil & Gas sector. | 0745|EXH1|2821|iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08M3|2002-07-08|STOXX Europe 600 Oil & Gas Index|iShares|0.0047|Distribution|0.0047|Germany|EUR|2020-12-30|2021-01-29|0.0096592534992224|166761101.25|0.00031130721564085|0.0012798283036774|0.008379425195545|The Fund seeks to track the performance of an index composed of companies from the European Oil & Gas sector. | 0745|EXH1|2821|iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08M3|2002-07-08|STOXX Europe 600 Oil & Gas Index|iShares|0.0047|Distribution|0.0047|Germany|EUR|2021-01-29|2021-02-26|0.060945273631841|116096762.75|0.00021111164727503|-0.00025725517594274|0.061202528807784|The Fund seeks to track the performance of an index composed of companies from the European Oil & Gas sector. | 0745|EXH1|2821|iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08M3|2002-07-08|STOXX Europe 600 Oil & Gas Index|iShares|0.0047|Distribution|0.0047|Germany|EUR|2021-02-26|2021-03-31|0.036342321219226|313432438.75|0.0003046480293655|0.00080911182257242|0.035533209396654|The Fund seeks to track the performance of an index composed of companies from the European Oil & Gas sector. | 0745|EXH1|2821|iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08M3|2002-07-08|STOXX Europe 600 Oil & Gas Index|iShares|0.0047|Distribution|0.0047|Germany|EUR|2021-03-31|2021-04-30|-0.034096259578729|197807845.3|0.00017632766510673|-9.5144342148933E-5|-0.03400111523658|The Fund seeks to track the performance of an index composed of companies from the European Oil & Gas sector. | 0745|EXH1|2821|iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08M3|2002-07-08|STOXX Europe 600 Oil & Gas Index|iShares|0.0047|Distribution|0.0047|Germany|EUR|2021-04-30|2021-05-31|0.018503937007874|517577709.7|0.00019909905279733|-0.0003621280096545|0.018866065017529|The Fund seeks to track the performance of an index composed of companies from the European Oil & Gas sector. | 0745|EXH1|2821|iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08M3|2002-07-08|STOXX Europe 600 Oil & Gas Index|iShares|0.0047|Distribution|0.0047|Germany|EUR|2021-05-31|2021-06-30|0.025125628140704|0|0.00034155105788707|0.00094333510658573|0.024182293034118|The Fund seeks to track the performance of an index composed of companies from the European Oil & Gas sector. | 0745|EXH1|2821|iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08M3|2002-07-08|STOXX Europe 600 Oil & Gas Index|iShares|0.0047|Distribution|0.0047|Germany|EUR|2021-06-30|2021-07-30|-0.046638179017108|-136322515.1|0.00016790624224485|-0.00031952067961445|-0.046318658337493|The Fund seeks to track the performance of an index composed of companies from the European Oil & Gas sector. | 0745|EXH1|2821|iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08M3|2002-07-08|STOXX Europe 600 Oil & Gas Index|iShares|0.0047|Distribution|0.0047|Germany|EUR|2021-07-30|2021-08-31|0.026661360923199|87205561.9|0.00019460073725003|-0.00010565848713383|0.026767019410333|The Fund seeks to track the performance of an index composed of companies from the European Oil & Gas sector. | 0745|EXH1|2821|iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08M3|2002-07-08|STOXX Europe 600 Oil & Gas Index|iShares|0.0047|Distribution|0.0047|Germany|EUR|2021-08-31|2021-09-30|0.1062015503876|-115740102.55|0.00036399528050304|0.0018144251671382|0.10438712522046|The Fund seeks to track the performance of an index composed of companies from the European Oil & Gas sector. | 0745|EXH1|2821|iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08M3|2002-07-08|STOXX Europe 600 Oil & Gas Index|iShares|0.0047|Distribution|0.0047|Germany|EUR|2021-09-30|2021-10-29|0.03908098166004|-15672916.7|0.00017219736853756|-0.00028172918934609|0.039362710849386|The Fund seeks to track the performance of an index composed of companies from the European Oil & Gas sector. | 0745|EXH1|2821|iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08M3|2002-07-08|STOXX Europe 600 Oil & Gas Index|iShares|0.0047|Distribution|0.0047|Germany|EUR|2021-10-29|2021-11-30|-0.077316076294278|-419107372.9|0.0001601634498676|-0.00057582637530357|-0.076740249918974|The Fund seeks to track the performance of an index composed of companies from the European Oil & Gas sector. | 0745|EXH1|2821|iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08M3|2002-07-08|STOXX Europe 600 Oil & Gas Index|iShares|0.0047|Distribution|0.0047|Germany|EUR|2021-11-30|2021-12-30|0.045404208194906|-122617241.7|0.00016408509117561|-0.00038719519069361|0.0457914033856|The Fund seeks to track the performance of an index composed of companies from the European Oil & Gas sector. | 0745|EXH1|2821|iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08M3|2002-07-08|STOXX Europe 600 Oil & Gas Index|iShares|0.0047|Distribution|0.0047|Germany|EUR|2021-12-30|2022-01-31|0.089229836447827|12654789.76|0.00031834474609994|0.0018808882156923|0.087348948232135|The Fund seeks to track the performance of an index composed of companies from the European Oil & Gas sector. | 0745|EXH1|2821|iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08M3|2002-07-08|STOXX Europe 600 Oil & Gas Index|iShares|0.0047|Distribution|0.0047|Germany|EUR|2022-01-31|2022-02-28|0.011136586963642|-63447424.2|0.00052211155704379|-0.0012802340557717|0.012416821019414|The Fund seeks to track the performance of an index composed of companies from the European Oil & Gas sector. | 0745|EXH1|2821|iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08M3|2002-07-08|STOXX Europe 600 Oil & Gas Index|iShares|0.0047|Distribution|0.0047|Germany|EUR|2022-02-28|2022-03-31|0.044703595724004|98210109.55|0.0002421204510848|0.00033218134987925|0.044371414374125|The Fund seeks to track the performance of an index composed of companies from the European Oil & Gas sector. | 0745|EXH1|2821|iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08M3|2002-07-08|STOXX Europe 600 Oil & Gas Index|iShares|0.0047|Distribution|0.0047|Germany|EUR|2022-03-31|2022-04-29|0.022668744186047|-37649822.011344|0.00018497182873343|-0.00058027989561695|0.023249024081663|The Fund seeks to track the performance of an index composed of companies from the European Oil & Gas sector. | 0745|EXH1|2821|iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08M3|2002-07-08|STOXX Europe 600 Oil & Gas Index|iShares|0.0047|Distribution|0.0047|Germany|EUR|2022-04-29|2022-05-31|0.094276094276094|-173098602.9|0.00017911925961116|0.00042338838876822|0.093852705887326|The Fund seeks to track the performance of an index composed of companies from the European Oil & Gas sector. | 0745|EXH1|2821|iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08M3|2002-07-08|STOXX Europe 600 Oil & Gas Index|iShares|0.0047|Distribution|0.0047|Germany|EUR|2022-05-31|2022-06-30|-0.1097608215134|4066730.557666|0.00017619483493634|0.00032728761826258|-0.11008810913166|The Fund seeks to track the performance of an index composed of companies from the European Oil & Gas sector. | 0745|EXH1|2821|iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08M3|2002-07-08|STOXX Europe 600 Oil & Gas Index|iShares|0.0047|Distribution|0.0047|Germany|EUR|2022-06-30|2022-07-29|0.049009741355261|-23987903.772085|8.0793088556515E-5|-0.00014727231273358|0.049157013667995|The Fund seeks to track the performance of an index composed of companies from the European Oil & Gas sector. | 0745|EXH1|2821|iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08M3|2002-07-08|STOXX Europe 600 Oil & Gas Index|iShares|0.0047|Distribution|0.0047|Germany|EUR|2022-07-29|2022-08-31|0.024626767755024|-50498158.844246|5.0552890835957E-5|5.1277021277228E-5|0.024575490733746|The Fund seeks to track the performance of an index composed of companies from the European Oil & Gas sector. | 0745|EXH1|2821|iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08M3|2002-07-08|STOXX Europe 600 Oil & Gas Index|iShares|0.0047|Distribution|0.0047|Germany|EUR|2022-08-31|2022-09-30|-0.068065787110819|-319709945.83469|0.00015629729484236|0.0003675973926951|-0.068433384503515|The Fund seeks to track the performance of an index composed of companies from the European Oil & Gas sector. | 0745|EXH1|2821|iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08M3|2002-07-08|STOXX Europe 600 Oil & Gas Index|iShares|0.0047|Distribution|0.0047|Germany|EUR|2022-09-30|2022-10-31|0.10838601875806|-22922590.304719|4.5301806705681E-5|-0.00029784941193586|0.10868386816999|The Fund seeks to track the performance of an index composed of companies from the European Oil & Gas sector. | 0745|EXH1|2821|iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08M3|2002-07-08|STOXX Europe 600 Oil & Gas Index|iShares|0.0047|Distribution|0.0047|Germany|EUR|2022-10-31|2022-11-30|0.061849800690637|45614426.027668|9.4565627114636E-5|0.00014736095074607|0.061702439739891|The Fund seeks to track the performance of an index composed of companies from the European Oil & Gas sector. | 0745|EXH1|2821|iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08M3|2002-07-08|STOXX Europe 600 Oil & Gas Index|iShares|0.0047|Distribution|0.0047|Germany|EUR|2022-11-30|2022-12-30|-0.046960919813193|-9326233.103528|0.00015202241310949|0.00022305439818158|-0.047183974211375|The Fund seeks to track the performance of an index composed of companies from the European Oil & Gas sector. | 0745|EXH1|2821|iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08M3|2002-07-08|STOXX Europe 600 Oil & Gas Index|iShares|0.0047|Distribution|0.0047|Germany|EUR|2022-12-30|2023-01-31|0.0063615104698442|-95780804.593901|0.00029494105334178|0.00077437827327011|0.0055871321965741|The Fund seeks to track the performance of an index composed of companies from the European Oil & Gas sector. | 0745|EXH1|2821|iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08M3|2002-07-08|STOXX Europe 600 Oil & Gas Index|iShares|0.0047|Distribution|0.0047|Germany|EUR|2023-01-31|2023-02-28|0.048751780303107|399222147.54128|2.962192599674E-5|-0.00024370176937203|0.048995482072479|The Fund seeks to track the performance of an index composed of companies from the European Oil & Gas sector. | 0745|EXH1|2821|iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08M3|2002-07-08|STOXX Europe 600 Oil & Gas Index|iShares|0.0047|Distribution|0.0047|Germany|EUR|2023-02-28|2023-03-31|-0.063427257529989|92037837.918682|0.0001439331783061|0.00036080591901976|-0.063788063449009|The Fund seeks to track the performance of an index composed of companies from the European Oil & Gas sector. | 0745|EXH1|2821|iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08M3|2002-07-08|STOXX Europe 600 Oil & Gas Index|iShares|0.0047|Distribution|0.0047|Germany|EUR|2023-03-31|2023-04-28|0.034393973474716|-95644988.640617|4.1663887665413E-5|-0.00046106636241123|0.034855039837128|The Fund seeks to track the performance of an index composed of companies from the European Oil & Gas sector. | 0745|EXH1|2821|iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08M3|2002-07-08|STOXX Europe 600 Oil & Gas Index|iShares|0.0047|Distribution|0.0047|Germany|EUR|2023-04-28|2023-05-31|-0.067927525978547|-312988106.73628|0.00012300003172166|0.0003710164940476|-0.068298542472595|The Fund seeks to track the performance of an index composed of companies from the European Oil & Gas sector. | 0745|EXH1|2821|iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08M3|2002-07-08|STOXX Europe 600 Oil & Gas Index|iShares|0.0047|Distribution|0.0047|Germany|EUR|2023-05-31|2023-06-30|0.024345810428103|96988404.675844|0.00012797715915934|0.00054015391986995|0.023805656508233|The Fund seeks to track the performance of an index composed of companies from the European Oil & Gas sector. | 0745|EXH1|2821|iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08M3|2002-07-08|STOXX Europe 600 Oil & Gas Index|iShares|0.0047|Distribution|0.0047|Germany|EUR|2023-06-30|2023-07-31|0.036758317788039|-34596166.664811|7.595378841219E-5|0.00015977141765107|0.036598546370388|The Fund seeks to track the performance of an index composed of companies from the European Oil & Gas sector. | 0745|EXH1|2821|iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08M3|2002-07-08|STOXX Europe 600 Oil & Gas Index|iShares|0.0047|Distribution|0.0047|Germany|EUR|2023-07-31|2023-08-31|0.01635296160926|-179554026.89163|0.00011274144863442|0.00035938964775181|0.015993571961508|The Fund seeks to track the performance of an index composed of companies from the European Oil & Gas sector. | 0745|EXH1|2821|iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08M3|2002-07-08|STOXX Europe 600 Oil & Gas Index|iShares|0.0047|Distribution|0.0047|Germany|EUR|2023-08-31|2023-09-29|0.056883517756875|19938910.500166|0.00013186181397986|0.0005444287478931|0.056339089008982|The Fund seeks to track the performance of an index composed of companies from the European Oil & Gas sector. | 0745|EXH1|2821|iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08M3|2002-07-08|STOXX Europe 600 Oil & Gas Index|iShares|0.0047|Distribution|0.0047|Germany|EUR|2023-09-29|2023-10-31|-0.011617314498424|81507464.689838|4.4260603338828E-5|-0.00042281905287273|-0.011194495445552|The Fund seeks to track the performance of an index composed of companies from the European Oil & Gas sector. | 0745|EXH1|2821|iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08M3|2002-07-08|STOXX Europe 600 Oil & Gas Index|iShares|0.0047|Distribution|0.0047|Germany|EUR|2023-10-31|2023-11-30|0.0045869880974261|29487059.971488|0.00010012677620295|0.00021533444056025|0.0043716536568659|The Fund seeks to track the performance of an index composed of companies from the European Oil & Gas sector. | 0745|EXH1|2821|iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08M3|2002-07-08|STOXX Europe 600 Oil & Gas Index|iShares|0.0047|Distribution|0.0047|Germany|EUR|2023-11-30|2023-12-29|-0.0035614305527623|-48731607.212911|4.9938607723955E-5|-0.00033959024475789|-0.0032218403080044|The Fund seeks to track the performance of an index composed of companies from the European Oil & Gas sector. | 0745|EXH1|2821|iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08M3|2002-07-08|STOXX Europe 600 Oil & Gas Index|iShares|0.0047|Distribution|0.0047|Germany|EUR|2023-12-29|2024-01-31|-0.018371635077552|-73585991.584316|9.3716694228338E-5|0.00037363808843612|-0.018745273165988|The Fund seeks to track the performance of an index composed of companies from the European Oil & Gas sector. | 0745|EXH1|2821|iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08M3|2002-07-08|STOXX Europe 600 Oil & Gas Index|iShares|0.0047|Distribution|0.0047|Germany|EUR|2024-01-31|2024-02-29|-0.012520768673218|-45306673.846289|9.73891702774E-5|0.0001230571392722|-0.01264382581249|The Fund seeks to track the performance of an index composed of companies from the European Oil & Gas sector. | 0745|EXH1|2821|iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08M3|2002-07-08|STOXX Europe 600 Oil & Gas Index|iShares|0.0047|Distribution|0.0047|Germany|EUR|2024-02-29|2024-03-28|0.065780937295459|-93458294.067877|0.00012656795562809|0.0005069799688661|0.065273957326593|The Fund seeks to track the performance of an index composed of companies from the European Oil & Gas sector. | 0745|EXH1|2821|iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08M3|2002-07-08|STOXX Europe 600 Oil & Gas Index|iShares|0.0047|Distribution|0.0047|Germany|EUR|2024-03-28|2024-04-30|0.049064175805247|-234933252.91223|5.6510710900262E-5|-0.00025015178216329|0.04931432758741|The Fund seeks to track the performance of an index composed of companies from the European Oil & Gas sector. | 0745|EXH1|2821|iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08M3|2002-07-08|STOXX Europe 600 Oil & Gas Index|iShares|0.0047|Distribution|0.0047|Germany|EUR|2024-04-30|2024-05-31|-0.0025838486222133|-29065882.154465|9.7174985786489E-5|0.00024277148835749|-0.0028266201105708|The Fund seeks to track the performance of an index composed of companies from the European Oil & Gas sector. | 0745|EXH1|2821|iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08M3|2002-07-08|STOXX Europe 600 Oil & Gas Index|iShares|0.0047|Distribution|0.0047|Germany|EUR|2024-05-31|2024-06-28|-0.022690215252372|-1938353.692902|0.00012896641495446|0.00051208580227763|-0.02320230105465|The Fund seeks to track the performance of an index composed of companies from the European Oil & Gas sector. | 0745|EXH1|2821|iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08M3|2002-07-08|STOXX Europe 600 Oil & Gas Index|iShares|0.0047|Distribution|0.0047|Germany|EUR|2024-06-28|2024-07-31|0.0013057584725192|0|4.4725394012167E-5|2.547988389839E-5|0.0012802785886208|The Fund seeks to track the performance of an index composed of companies from the European Oil & Gas sector. | 0745|EXH1|2821|iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08M3|2002-07-08|STOXX Europe 600 Oil & Gas Index|iShares|0.0047|Distribution|0.0047|Germany|EUR|2024-07-31|2024-08-30|-0.029659077946574|-3791003.937264|0.00014056770804032|0.00039752325364474|-0.030056601200218|The Fund seeks to track the performance of an index composed of companies from the European Oil & Gas sector. | 0745|EXH1|2821|iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08M3|2002-07-08|STOXX Europe 600 Oil & Gas Index|iShares|0.0047|Distribution|0.0047|Germany|EUR|2024-08-30|2024-09-30|-0.052298648231892|3805052.66767|0.0001324545226664|0.00051101200750499|-0.052809660239397|The Fund seeks to track the performance of an index composed of companies from the European Oil & Gas sector. | 0745|EXH1|2821|iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08M3|2002-07-08|STOXX Europe 600 Oil & Gas Index|iShares|0.0047|Distribution|0.0047|Germany|EUR|2024-09-30|2024-10-31|-1.0811332157693E-5|1968607.353374|0.0001051992223837|0.00026754119203567|-0.00027835252419336|The Fund seeks to track the performance of an index composed of companies from the European Oil & Gas sector. | 0745|EXH1|2821|iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08M3|2002-07-08|STOXX Europe 600 Oil & Gas Index|iShares|0.0047|Distribution|0.0047|Germany|EUR|2024-10-31|2024-11-29|0.02646874166229|-7280163.465132|0.00014987102218863|0.0004355342412016|0.026033207421088|The Fund seeks to track the performance of an index composed of companies from the European Oil & Gas sector. | 0745|EXH1|2821|iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08M3|2002-07-08|STOXX Europe 600 Oil & Gas Index|iShares|0.0047|Distribution|0.0047|Germany|EUR|2024-11-29|2024-12-30|-0.026501021324161|-19846132.879619|6.1732305864177E-5|-0.0003413860394085|-0.026159635284753|The Fund seeks to track the performance of an index composed of companies from the European Oil & Gas sector. | 0746|EXH2|3484|iShares STOXX Europe 600 Financial Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08G5|2002-07-08|STOXX Europe 600 Financial Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2017-12-29|2018-01-31|0.049206099554744|2352668.874|5.6321460708537E-5|-0.0003458146527631|0.049551914207507|The Fund seeks to track the performance of an index composed of companies from the European Financial Services sector. | 0746|EXH2|3484|iShares STOXX Europe 600 Financial Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08G5|2002-07-08|STOXX Europe 600 Financial Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2018-01-31|2018-02-28|-0.030927169812082|38043023.943|0.00011213696895258|-0.00054186051071155|-0.03038530930137|The Fund seeks to track the performance of an index composed of companies from the European Financial Services sector. | 0746|EXH2|3484|iShares STOXX Europe 600 Financial Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08G5|2002-07-08|STOXX Europe 600 Financial Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2018-02-28|2018-03-29|-0.018436440060761|-16484626.564|7.2611885295802E-5|-0.00066746437911071|-0.017768975681651|The Fund seeks to track the performance of an index composed of companies from the European Financial Services sector. | 0746|EXH2|3484|iShares STOXX Europe 600 Financial Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08G5|2002-07-08|STOXX Europe 600 Financial Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2018-03-29|2018-04-30|0.034625087447796|11811033.81|7.6910450568548E-5|-0.0003834935464739|0.03500858099427|The Fund seeks to track the performance of an index composed of companies from the European Financial Services sector. | 0746|EXH2|3484|iShares STOXX Europe 600 Financial Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08G5|2002-07-08|STOXX Europe 600 Financial Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2018-04-30|2018-05-31|0.0042147925490172|-17653605.84|0.00020326855651383|0.0020311094639536|0.0021836830850637|The Fund seeks to track the performance of an index composed of companies from the European Financial Services sector. | 0746|EXH2|3484|iShares STOXX Europe 600 Financial Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08G5|2002-07-08|STOXX Europe 600 Financial Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2018-05-31|2018-06-29|-0.019787798408488|21904.9584|7.164869244541E-5|-0.00045775003816128|-0.019330048370327|The Fund seeks to track the performance of an index composed of companies from the European Financial Services sector. | 0746|EXH2|3484|iShares STOXX Europe 600 Financial Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08G5|2002-07-08|STOXX Europe 600 Financial Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2018-06-29|2018-07-31|5.8835786806027E-5|-13474305.2112|5.446488719636E-5|-0.00057730239346996|0.00063613818027598|The Fund seeks to track the performance of an index composed of companies from the European Financial Services sector. | 0746|EXH2|3484|iShares STOXX Europe 600 Financial Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08G5|2002-07-08|STOXX Europe 600 Financial Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2018-07-31|2018-08-31|0.016480280033864|0|3.240406475892E-5|-0.00028834972953217|0.016768629763396|The Fund seeks to track the performance of an index composed of companies from the European Financial Services sector. | 0746|EXH2|3484|iShares STOXX Europe 600 Financial Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08G5|2002-07-08|STOXX Europe 600 Financial Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2018-08-31|2018-09-28|-0.0027374896928736|0|5.7745292296844E-5|-0.00021836975376738|-0.0025191199391062|The Fund seeks to track the performance of an index composed of companies from the European Financial Services sector. | 0746|EXH2|3484|iShares STOXX Europe 600 Financial Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08G5|2002-07-08|STOXX Europe 600 Financial Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2018-09-28|2018-10-31|-0.073813199421746|0|3.817033899887E-5|-0.0004107030101105|-0.073402496411635|The Fund seeks to track the performance of an index composed of companies from the European Financial Services sector. | 0746|EXH2|3484|iShares STOXX Europe 600 Financial Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08G5|2002-07-08|STOXX Europe 600 Financial Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2018-10-31|2018-11-30|-0.025327210155353|-4784427.78|8.6589901289905E-5|2.6228147359168E-5|-0.025353438302712|The Fund seeks to track the performance of an index composed of companies from the European Financial Services sector. | 0746|EXH2|3484|iShares STOXX Europe 600 Financial Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08G5|2002-07-08|STOXX Europe 600 Financial Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2018-11-30|2018-12-28|-0.055710779072254|0|7.0207248292523E-5|-0.00010381009466581|-0.055606968977588|The Fund seeks to track the performance of an index composed of companies from the European Financial Services sector. | 0746|EXH2|3484|iShares STOXX Europe 600 Financial Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08G5|2002-07-08|STOXX Europe 600 Financial Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2018-12-28|2019-01-31|0.087073583988926|1969130.9604|2.7693698450794E-5|-0.00056648247607343|0.087640066464999|The Fund seeks to track the performance of an index composed of companies from the European Financial Services sector. | 0746|EXH2|3484|iShares STOXX Europe 600 Financial Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08G5|2002-07-08|STOXX Europe 600 Financial Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2019-01-31|2019-02-28|0.016794409889915|0|1.8373542945818E-5|-0.00036322094681316|0.017157630836728|The Fund seeks to track the performance of an index composed of companies from the European Financial Services sector. | 0746|EXH2|3484|iShares STOXX Europe 600 Financial Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08G5|2002-07-08|STOXX Europe 600 Financial Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2019-02-28|2019-03-29|0.024452690913072|0|8.271757301279E-5|-0.00074371977783159|0.025196410690903|The Fund seeks to track the performance of an index composed of companies from the European Financial Services sector. | 0746|EXH2|3484|iShares STOXX Europe 600 Financial Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08G5|2002-07-08|STOXX Europe 600 Financial Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2019-03-29|2019-04-30|0.071343133709667|-4194777.6|9.6601093270468E-5|-0.00017197227168145|0.071515105981349|The Fund seeks to track the performance of an index composed of companies from the European Financial Services sector. | 0746|EXH2|3484|iShares STOXX Europe 600 Financial Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08G5|2002-07-08|STOXX Europe 600 Financial Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2019-04-30|2019-05-31|-0.029189630536844|5373867.2|0.00026119918818554|0.0020296935411253|-0.03121932407797|The Fund seeks to track the performance of an index composed of companies from the European Financial Services sector. | 0746|EXH2|3484|iShares STOXX Europe 600 Financial Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08G5|2002-07-08|STOXX Europe 600 Financial Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2019-05-31|2019-06-28|0.039529015979815|36853868.64|9.3838544449647E-5|-0.00017822342163609|0.039707239401451|The Fund seeks to track the performance of an index composed of companies from the European Financial Services sector. | 0746|EXH2|3484|iShares STOXX Europe 600 Financial Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08G5|2002-07-08|STOXX Europe 600 Financial Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2019-06-28|2019-07-31|0.027787824767338|-15644719.36|8.1862917125431E-5|-0.00034405483900747|0.028131879606345|The Fund seeks to track the performance of an index composed of companies from the European Financial Services sector. | 0746|EXH2|3484|iShares STOXX Europe 600 Financial Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08G5|2002-07-08|STOXX Europe 600 Financial Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2019-07-31|2019-08-30|-0.0045954045954045|2106331.48|6.5887352169554E-5|-0.00043141800141004|-0.0041639865939945|The Fund seeks to track the performance of an index composed of companies from the European Financial Services sector. | 0746|EXH2|3484|iShares STOXX Europe 600 Financial Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08G5|2002-07-08|STOXX Europe 600 Financial Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2019-08-30|2019-09-30|0.064431955038137|0|9.0661383295688E-5|-0.00036271452944517|0.064794669567582|The Fund seeks to track the performance of an index composed of companies from the European Financial Services sector. | 0746|EXH2|3484|iShares STOXX Europe 600 Financial Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08G5|2002-07-08|STOXX Europe 600 Financial Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2019-09-30|2019-10-31|-0.0024133148043876|0|9.1256847134705E-5|-0.00040993060159091|-0.0020033842027967|The Fund seeks to track the performance of an index composed of companies from the European Financial Services sector. | 0746|EXH2|3484|iShares STOXX Europe 600 Financial Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08G5|2002-07-08|STOXX Europe 600 Financial Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2019-10-31|2019-11-29|0.03260663507109|-17795310|0.00043850506690309|0.0016398012538999|0.03096683381719|The Fund seeks to track the performance of an index composed of companies from the European Financial Services sector. | 0746|EXH2|3484|iShares STOXX Europe 600 Financial Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08G5|2002-07-08|STOXX Europe 600 Financial Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2019-11-29|2019-12-30|0.044244538277951|0|0.00014866796747804|-0.0008027431376208|0.045047281415572|The Fund seeks to track the performance of an index composed of companies from the European Financial Services sector. | 0746|EXH2|3484|iShares STOXX Europe 600 Financial Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08G5|2002-07-08|STOXX Europe 600 Financial Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2019-12-30|2020-01-31|0.011822610266218|40927434.1|8.0813209123106E-5|-0.00041053204798409|0.012233142314202|The Fund seeks to track the performance of an index composed of companies from the European Financial Services sector. | 0746|EXH2|3484|iShares STOXX Europe 600 Financial Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08G5|2002-07-08|STOXX Europe 600 Financial Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2020-01-31|2020-02-28|-0.076829268292683|7839213.48|7.1955358963685E-5|-0.00032813896236122|-0.076501129330322|The Fund seeks to track the performance of an index composed of companies from the European Financial Services sector. | 0746|EXH2|3484|iShares STOXX Europe 600 Financial Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08G5|2002-07-08|STOXX Europe 600 Financial Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2020-02-28|2020-03-31|-0.18192111719192|-15010280.12|0.00013228678633997|-0.00041046064712113|-0.1815106565448|The Fund seeks to track the performance of an index composed of companies from the European Financial Services sector. | 0746|EXH2|3484|iShares STOXX Europe 600 Financial Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08G5|2002-07-08|STOXX Europe 600 Financial Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2020-03-31|2020-04-30|0.099296348230868|-13011577.76|0.00022927165681739|-0.0012527718188052|0.10054912004967|The Fund seeks to track the performance of an index composed of companies from the European Financial Services sector. | 0746|EXH2|3484|iShares STOXX Europe 600 Financial Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08G5|2002-07-08|STOXX Europe 600 Financial Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2020-04-30|2020-05-29|0.059528817837611|-3243954.08|0.00014059893895183|-1.0313670349787E-5|0.05953913150796|The Fund seeks to track the performance of an index composed of companies from the European Financial Services sector. | 0746|EXH2|3484|iShares STOXX Europe 600 Financial Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08G5|2002-07-08|STOXX Europe 600 Financial Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2020-05-29|2020-06-30|0.04149295215406|0|0.00017385031738615|0.00063332755342114|0.040859624600639|The Fund seeks to track the performance of an index composed of companies from the European Financial Services sector. | 0746|EXH2|3484|iShares STOXX Europe 600 Financial Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08G5|2002-07-08|STOXX Europe 600 Financial Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2020-06-30|2020-07-31|0.013575190827971|1266696.64|9.1457702332082E-5|-0.00046124315043087|0.014036433978402|The Fund seeks to track the performance of an index composed of companies from the European Financial Services sector. | 0746|EXH2|3484|iShares STOXX Europe 600 Financial Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08G5|2002-07-08|STOXX Europe 600 Financial Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2020-07-31|2020-08-31|0.026151222285389|8878894.08|8.5268058354233E-5|-0.00017722110451588|0.026328443389905|The Fund seeks to track the performance of an index composed of companies from the European Financial Services sector. | 0746|EXH2|3484|iShares STOXX Europe 600 Financial Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08G5|2002-07-08|STOXX Europe 600 Financial Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2020-08-31|2020-09-30|-0.034164358264081|0|7.3205599163958E-5|-0.0004544219358452|-0.033709936328236|The Fund seeks to track the performance of an index composed of companies from the European Financial Services sector. | 0746|EXH2|3484|iShares STOXX Europe 600 Financial Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08G5|2002-07-08|STOXX Europe 600 Financial Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2020-09-30|2020-10-30|-0.04879548185178|-8753354.12|0.00011161332788203|-0.00030966991314251|-0.048485811938638|The Fund seeks to track the performance of an index composed of companies from the European Financial Services sector. | 0746|EXH2|3484|iShares STOXX Europe 600 Financial Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08G5|2002-07-08|STOXX Europe 600 Financial Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2020-10-30|2020-11-30|0.16137512639029|5573303.12|6.6556556320361E-5|-0.00029891921993133|0.16167404561022|The Fund seeks to track the performance of an index composed of companies from the European Financial Services sector. | 0746|EXH2|3484|iShares STOXX Europe 600 Financial Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08G5|2002-07-08|STOXX Europe 600 Financial Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2020-11-30|2020-12-30|0.033083754135469|-11114188.8|7.3497438443598E-5|-0.00047633330628401|0.033560087441753|The Fund seeks to track the performance of an index composed of companies from the European Financial Services sector. | 0746|EXH2|3484|iShares STOXX Europe 600 Financial Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08G5|2002-07-08|STOXX Europe 600 Financial Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2020-12-30|2021-01-29|0.012686004709716|-1471975.44|8.5585907791612E-5|-0.00046355940658469|0.013149564116301|The Fund seeks to track the performance of an index composed of companies from the European Financial Services sector. | 0746|EXH2|3484|iShares STOXX Europe 600 Financial Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08G5|2002-07-08|STOXX Europe 600 Financial Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2021-01-29|2021-02-26|0.037556334501753|21135366.12|7.2804038816624E-5|-0.00026101327089012|0.037817347772643|The Fund seeks to track the performance of an index composed of companies from the European Financial Services sector. | 0746|EXH2|3484|iShares STOXX Europe 600 Financial Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08G5|2002-07-08|STOXX Europe 600 Financial Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2021-02-26|2021-03-31|0.012548262548263|13345717|6.683329894443E-5|-0.00048042836275342|0.013028690911016|The Fund seeks to track the performance of an index composed of companies from the European Financial Services sector. | 0746|EXH2|3484|iShares STOXX Europe 600 Financial Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08G5|2002-07-08|STOXX Europe 600 Financial Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2021-03-31|2021-04-30|0.029146273368746|-9406899.36|7.4945551936838E-5|-0.00024685647703767|0.029393129845784|The Fund seeks to track the performance of an index composed of companies from the European Financial Services sector. | 0746|EXH2|3484|iShares STOXX Europe 600 Financial Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08G5|2002-07-08|STOXX Europe 600 Financial Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2021-04-30|2021-05-31|0.034312210200927|-11060340.96|0.00087891731845526|0.0034423332362643|0.030869876964663|The Fund seeks to track the performance of an index composed of companies from the European Financial Services sector. | 0746|EXH2|3484|iShares STOXX Europe 600 Financial Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08G5|2002-07-08|STOXX Europe 600 Financial Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2021-05-31|2021-06-30|0.015989240884638|0|0.00010238868209292|2.2430184290112E-5|0.015966810700348|The Fund seeks to track the performance of an index composed of companies from the European Financial Services sector. | 0746|EXH2|3484|iShares STOXX Europe 600 Financial Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08G5|2002-07-08|STOXX Europe 600 Financial Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2021-06-30|2021-07-30|0.05621289116632|0|0.00011747829129339|0.00031671047613053|0.05589618069019|The Fund seeks to track the performance of an index composed of companies from the European Financial Services sector. | 0746|EXH2|3484|iShares STOXX Europe 600 Financial Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08G5|2002-07-08|STOXX Europe 600 Financial Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2021-07-30|2021-08-31|0.015977575332866|8612610.6|5.7531848052779E-5|-0.00038097001318224|0.016358545346048|The Fund seeks to track the performance of an index composed of companies from the European Financial Services sector. | 0746|EXH2|3484|iShares STOXX Europe 600 Financial Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08G5|2002-07-08|STOXX Europe 600 Financial Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2021-08-31|2021-09-30|-0.056973375638019|-1735124.4|5.9140090844968E-5|-0.00033232061157002|-0.056641055026449|The Fund seeks to track the performance of an index composed of companies from the European Financial Services sector. | 0746|EXH2|3484|iShares STOXX Europe 600 Financial Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08G5|2002-07-08|STOXX Europe 600 Financial Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2021-09-30|2021-10-29|0.076197532790155|9850034.259|6.1122736635227E-5|-0.00049905607878537|0.076696588868941|The Fund seeks to track the performance of an index composed of companies from the European Financial Services sector. | 0746|EXH2|3484|iShares STOXX Europe 600 Financial Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08G5|2002-07-08|STOXX Europe 600 Financial Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2021-10-29|2021-11-30|-0.023611300668759|0|6.8287837365515E-5|8.309004690805E-5|-0.023694390715667|The Fund seeks to track the performance of an index composed of companies from the European Financial Services sector. | 0746|EXH2|3484|iShares STOXX Europe 600 Financial Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08G5|2002-07-08|STOXX Europe 600 Financial Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2021-11-30|2021-12-30|0.038160469667319|3256036.88|5.3264579796138E-5|-0.00046682391719134|0.03862729358451|The Fund seeks to track the performance of an index composed of companies from the European Financial Services sector. | 0746|EXH2|3484|iShares STOXX Europe 600 Financial Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08G5|2002-07-08|STOXX Europe 600 Financial Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2021-12-30|2022-01-31|-0.076321718801599|-1665464|5.3594909278145E-5|-0.0003013721632896|-0.07602034663831|The Fund seeks to track the performance of an index composed of companies from the European Financial Services sector. | 0746|EXH2|3484|iShares STOXX Europe 600 Financial Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08G5|2002-07-08|STOXX Europe 600 Financial Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2022-01-31|2022-02-28|-0.062408652440807|6260568.28|6.3235078763872E-5|-0.00038064017283331|-0.062028012267973|The Fund seeks to track the performance of an index composed of companies from the European Financial Services sector. | 0746|EXH2|3484|iShares STOXX Europe 600 Financial Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08G5|2002-07-08|STOXX Europe 600 Financial Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2022-02-28|2022-03-31|0.055339049103663|3716163.52|6.7618375982852E-5|-0.00048178789266203|0.055820836996325|The Fund seeks to track the performance of an index composed of companies from the European Financial Services sector. | 0746|EXH2|3484|iShares STOXX Europe 600 Financial Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08G5|2002-07-08|STOXX Europe 600 Financial Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2022-03-31|2022-04-29|-0.064389670267481|1457992.02|8.556821277147E-5|9.4961843649816E-5|-0.06448463211113|The Fund seeks to track the performance of an index composed of companies from the European Financial Services sector. | 0746|EXH2|3484|iShares STOXX Europe 600 Financial Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08G5|2002-07-08|STOXX Europe 600 Financial Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2022-04-29|2022-05-31|-0.01058786346397|-3871327.1|0.0001510149681147|0.00079687407236809|-0.011384737536338|The Fund seeks to track the performance of an index composed of companies from the European Financial Services sector. | 0746|EXH2|3484|iShares STOXX Europe 600 Financial Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08G5|2002-07-08|STOXX Europe 600 Financial Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2022-05-31|2022-06-30|-0.10574012142151|3749279.11237|0.00042714885096396|0.0013934830760118|-0.10713360449753|The Fund seeks to track the performance of an index composed of companies from the European Financial Services sector. | 0746|EXH2|3484|iShares STOXX Europe 600 Financial Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08G5|2002-07-08|STOXX Europe 600 Financial Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2022-06-30|2022-07-29|0.11542972311186|1831260.332856|4.7803272787045E-5|-0.00034409720659365|0.11577382031845|The Fund seeks to track the performance of an index composed of companies from the European Financial Services sector. | 0746|EXH2|3484|iShares STOXX Europe 600 Financial Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08G5|2002-07-08|STOXX Europe 600 Financial Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2022-07-29|2022-08-31|-0.070154994021531|5021103.420387|6.813136819895E-5|-0.00023983620207285|-0.069915157819458|The Fund seeks to track the performance of an index composed of companies from the European Financial Services sector. | 0746|EXH2|3484|iShares STOXX Europe 600 Financial Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08G5|2002-07-08|STOXX Europe 600 Financial Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2022-08-31|2022-09-30|-0.077052975666353|-1152689.539365|0.00038297319040305|-2.9887613005391E-5|-0.077023088053348|The Fund seeks to track the performance of an index composed of companies from the European Financial Services sector. | 0746|EXH2|3484|iShares STOXX Europe 600 Financial Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08G5|2002-07-08|STOXX Europe 600 Financial Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2022-09-30|2022-10-31|0.044529575102876|-3328103.688022|7.6628054213421E-5|-0.00060000487925065|0.045129579982127|The Fund seeks to track the performance of an index composed of companies from the European Financial Services sector. | 0746|EXH2|3484|iShares STOXX Europe 600 Financial Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08G5|2002-07-08|STOXX Europe 600 Financial Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2022-10-31|2022-11-30|0.070286497029422|-5688142.582686|8.7940607281209E-5|9.8599840271136E-5|0.070187897189151|The Fund seeks to track the performance of an index composed of companies from the European Financial Services sector. | 0746|EXH2|3484|iShares STOXX Europe 600 Financial Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08G5|2002-07-08|STOXX Europe 600 Financial Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2022-11-30|2022-12-30|-0.055418672708481|-6060215.729132|5.1532444171543E-5|-0.00053232523036848|-0.054886347478112|The Fund seeks to track the performance of an index composed of companies from the European Financial Services sector. | 0746|EXH2|3484|iShares STOXX Europe 600 Financial Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08G5|2002-07-08|STOXX Europe 600 Financial Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2022-12-30|2023-01-31|0.077922823452387|-3774832.185579|0.00021049274212797|-0.00052624912912426|0.078449072581512|The Fund seeks to track the performance of an index composed of companies from the European Financial Services sector. | 0746|EXH2|3484|iShares STOXX Europe 600 Financial Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08G5|2002-07-08|STOXX Europe 600 Financial Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2023-01-31|2023-02-28|0.032289389802205|-1333366.523694|2.0803070450569E-5|-0.00036169203475828|0.032651081836964|The Fund seeks to track the performance of an index composed of companies from the European Financial Services sector. | 0746|EXH2|3484|iShares STOXX Europe 600 Financial Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08G5|2002-07-08|STOXX Europe 600 Financial Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2023-02-28|2023-03-31|-0.043457242141514|-8593116.152386|3.2535773120242E-5|-0.0004197886206771|-0.043037453520837|The Fund seeks to track the performance of an index composed of companies from the European Financial Services sector. | 0746|EXH2|3484|iShares STOXX Europe 600 Financial Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08G5|2002-07-08|STOXX Europe 600 Financial Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2023-03-31|2023-04-28|0.020056017743302|-2598630.451152|8.3830376354337E-5|0.00037277807565821|0.019683239667644|The Fund seeks to track the performance of an index composed of companies from the European Financial Services sector. | 0746|EXH2|3484|iShares STOXX Europe 600 Financial Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08G5|2002-07-08|STOXX Europe 600 Financial Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2023-04-28|2023-05-31|-0.016682725147326|0|0.00014486616061532|0.0011438089630613|-0.017826534110388|The Fund seeks to track the performance of an index composed of companies from the European Financial Services sector. | 0746|EXH2|3484|iShares STOXX Europe 600 Financial Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08G5|2002-07-08|STOXX Europe 600 Financial Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2023-05-31|2023-06-30|0.010372310123872|-3950583.306098|2.1670799793751E-5|-0.00046135882498034|0.010833668948852|The Fund seeks to track the performance of an index composed of companies from the European Financial Services sector. | 0746|EXH2|3484|iShares STOXX Europe 600 Financial Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08G5|2002-07-08|STOXX Europe 600 Financial Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2023-06-30|2023-07-31|0.054607290713963|666489.216508|2.9864057598863E-5|-0.00029529504642579|0.054902585760389|The Fund seeks to track the performance of an index composed of companies from the European Financial Services sector. | 0746|EXH2|3484|iShares STOXX Europe 600 Financial Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08G5|2002-07-08|STOXX Europe 600 Financial Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2023-07-31|2023-08-31|0.00017218070976393|0|2.2690584353193E-5|-0.00043841213182184|0.00061059284158578|The Fund seeks to track the performance of an index composed of companies from the European Financial Services sector. | 0746|EXH2|3484|iShares STOXX Europe 600 Financial Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08G5|2002-07-08|STOXX Europe 600 Financial Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2023-08-31|2023-09-29|-0.0063445516813824|10703779.492258|2.3914645647073E-5|-0.00041220434653498|-0.0059323473348474|The Fund seeks to track the performance of an index composed of companies from the European Financial Services sector. | 0746|EXH2|3484|iShares STOXX Europe 600 Financial Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08G5|2002-07-08|STOXX Europe 600 Financial Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2023-09-29|2023-10-31|-0.054107768726545|0|2.7300596244854E-5|-0.00044231712670695|-0.053665451599838|The Fund seeks to track the performance of an index composed of companies from the European Financial Services sector. | 0746|EXH2|3484|iShares STOXX Europe 600 Financial Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08G5|2002-07-08|STOXX Europe 600 Financial Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2023-10-31|2023-11-30|0.12958985393281|1306573.356624|7.0865312190336E-5|0.00018288838604777|0.12940696554676|The Fund seeks to track the performance of an index composed of companies from the European Financial Services sector. | 0746|EXH2|3484|iShares STOXX Europe 600 Financial Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08G5|2002-07-08|STOXX Europe 600 Financial Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2023-11-30|2023-12-29|0.073856919645987|-3061322.296313|2.9897288185351E-5|-0.00047680645489651|0.074333726100884|The Fund seeks to track the performance of an index composed of companies from the European Financial Services sector. | 0746|EXH2|3484|iShares STOXX Europe 600 Financial Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08G5|2002-07-08|STOXX Europe 600 Financial Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2023-12-29|2024-01-31|0.003072574876138|163783.035375|2.2944347073317E-5|-0.00041616250956856|0.0034887373857066|The Fund seeks to track the performance of an index composed of companies from the European Financial Services sector. | 0746|EXH2|3484|iShares STOXX Europe 600 Financial Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08G5|2002-07-08|STOXX Europe 600 Financial Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2024-01-31|2024-02-29|0.0071874512894992|-9076506.882044|2.4380286791789E-5|-0.0003863923125528|0.007573843602052|The Fund seeks to track the performance of an index composed of companies from the European Financial Services sector. | 0746|EXH2|3484|iShares STOXX Europe 600 Financial Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08G5|2002-07-08|STOXX Europe 600 Financial Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2024-02-29|2024-03-28|0.04422655641771|-1615854.199892|2.2134917094794E-5|-0.0004170307681091|0.044643587185819|The Fund seeks to track the performance of an index composed of companies from the European Financial Services sector. | 0746|EXH2|3484|iShares STOXX Europe 600 Financial Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08G5|2002-07-08|STOXX Europe 600 Financial Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2024-03-28|2024-04-30|-0.050474517785019|-4673816.830288|7.5570122513659E-5|4.1285035851031E-5|-0.05051580282087|The Fund seeks to track the performance of an index composed of companies from the European Financial Services sector. | 0746|EXH2|3484|iShares STOXX Europe 600 Financial Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08G5|2002-07-08|STOXX Europe 600 Financial Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2024-04-30|2024-05-31|0.075881449574119|0|0.00011458149912351|0.00099768263376834|0.07488376694035|The Fund seeks to track the performance of an index composed of companies from the European Financial Services sector. | 0746|EXH2|3484|iShares STOXX Europe 600 Financial Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08G5|2002-07-08|STOXX Europe 600 Financial Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2024-05-31|2024-06-28|-0.0065082856145642|-1629.617893|9.2153146875013E-5|0.00011277498220042|-0.0066210605967646|The Fund seeks to track the performance of an index composed of companies from the European Financial Services sector. | 0746|EXH2|3484|iShares STOXX Europe 600 Financial Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08G5|2002-07-08|STOXX Europe 600 Financial Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2024-06-28|2024-07-31|0.02683451976302|0|5.0355732473502E-5|-0.00014020397895692|0.026974723741977|The Fund seeks to track the performance of an index composed of companies from the European Financial Services sector. | 0746|EXH2|3484|iShares STOXX Europe 600 Financial Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08G5|2002-07-08|STOXX Europe 600 Financial Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2024-07-31|2024-08-30|0.026499211766923|0|2.6655633554372E-5|-0.00037340142180675|0.02687261318873|The Fund seeks to track the performance of an index composed of companies from the European Financial Services sector. | 0746|EXH2|3484|iShares STOXX Europe 600 Financial Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08G5|2002-07-08|STOXX Europe 600 Financial Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2024-08-30|2024-09-30|0.019427409256773|0|1.8970782210855E-5|-0.00043144596734029|0.019858855224114|The Fund seeks to track the performance of an index composed of companies from the European Financial Services sector. | 0746|EXH2|3484|iShares STOXX Europe 600 Financial Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08G5|2002-07-08|STOXX Europe 600 Financial Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2024-09-30|2024-10-31|-0.023724087418924|1990027.546002|2.0821455920903E-5|-0.00040439273321108|-0.023319694685713|The Fund seeks to track the performance of an index composed of companies from the European Financial Services sector. | 0746|EXH2|3484|iShares STOXX Europe 600 Financial Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08G5|2002-07-08|STOXX Europe 600 Financial Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2024-10-31|2024-11-29|0.066968349710658|1699176.983238|5.2692511129234E-5|1.3251029670876E-5|0.066955098680987|The Fund seeks to track the performance of an index composed of companies from the European Financial Services sector. | 0746|EXH2|3484|iShares STOXX Europe 600 Financial Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08G5|2002-07-08|STOXX Europe 600 Financial Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2024-11-29|2024-12-30|-0.021984715718709|3448985.762794|3.2789576876803E-5|-0.00047909247812453|-0.021505623240585|The Fund seeks to track the performance of an index composed of companies from the European Financial Services sector. | 0747|EXH3|2819|iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08H3|2002-07-08|STOXX Europe 600 Food & Beverage Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2017-12-29|2018-01-31|-0.029480548617364|0|2.0130347333841E-5|-0.00033310340849519|-0.029147445208869|The Fund seeks to track the performance of an index composed of companies from the European Food & Beverage sector. | 0747|EXH3|2819|iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08H3|2002-07-08|STOXX Europe 600 Food & Beverage Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2018-01-31|2018-02-28|-0.035752317981104|-9730108.26|4.2171217966657E-5|-0.00026293109170714|-0.035489386889397|The Fund seeks to track the performance of an index composed of companies from the European Food & Beverage sector. | 0747|EXH3|2819|iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08H3|2002-07-08|STOXX Europe 600 Food & Beverage Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2018-02-28|2018-03-29|-0.0032089761570828|5741430.669|6.3722614785367E-5|-0.00066049970278908|-0.0025484764542937|The Fund seeks to track the performance of an index composed of companies from the European Food & Beverage sector. | 0747|EXH3|2819|iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08H3|2002-07-08|STOXX Europe 600 Food & Beverage Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2018-03-29|2018-04-30|0.016854360151151|0|0.00036044795248294|0.0016697003319659|0.015184659819186|The Fund seeks to track the performance of an index composed of companies from the European Food & Beverage sector. | 0747|EXH3|2819|iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08H3|2002-07-08|STOXX Europe 600 Food & Beverage Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2018-04-30|2018-05-31|0.016689411042051|-9442930.83525|0.00019969928715602|0.00073021809237837|0.015959192949673|The Fund seeks to track the performance of an index composed of companies from the European Food & Beverage sector. | 0747|EXH3|2819|iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08H3|2002-07-08|STOXX Europe 600 Food & Beverage Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2018-05-31|2018-06-29|0.009643413266895|-3745361.928|3.3659909488125E-5|-0.00040638002053902|0.010049793287434|The Fund seeks to track the performance of an index composed of companies from the European Food & Beverage sector. | 0747|EXH3|2819|iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08H3|2002-07-08|STOXX Europe 600 Food & Beverage Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2018-06-29|2018-07-31|0.024608130113384|52348193.5205|4.8188725478122E-5|-0.00022945765484247|0.024837587768226|The Fund seeks to track the performance of an index composed of companies from the European Food & Beverage sector. | 0747|EXH3|2819|iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08H3|2002-07-08|STOXX Europe 600 Food & Beverage Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2018-07-31|2018-08-31|0.0022900647357383|36366775.44|3.0611660050227E-5|-0.00022314160330433|0.0025132063390427|The Fund seeks to track the performance of an index composed of companies from the European Food & Beverage sector. | 0747|EXH3|2819|iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08H3|2002-07-08|STOXX Europe 600 Food & Beverage Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2018-08-31|2018-09-28|-0.012491528533113|-32157828.73075|3.2963816329257E-5|-0.00042804153868613|-0.012063486994427|The Fund seeks to track the performance of an index composed of companies from the European Food & Beverage sector. | 0747|EXH3|2819|iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08H3|2002-07-08|STOXX Europe 600 Food & Beverage Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2018-09-28|2018-10-31|-0.021406888680396|-28723477.565|7.772439678202E-5|-4.8104749183428E-5|-0.021358783931212|The Fund seeks to track the performance of an index composed of companies from the European Food & Beverage sector. | 0747|EXH3|2819|iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08H3|2002-07-08|STOXX Europe 600 Food & Beverage Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2018-10-31|2018-11-30|0.023978330367407|3673305.132|7.2010387679657E-5|0.00012201327409601|0.023856317093311|The Fund seeks to track the performance of an index composed of companies from the European Food & Beverage sector. | 0747|EXH3|2819|iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08H3|2002-07-08|STOXX Europe 600 Food & Beverage Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2018-11-30|2018-12-28|-0.064921503008231|-15548183.6425|3.5170899505603E-5|-0.00030286748411194|-0.064618635524119|The Fund seeks to track the performance of an index composed of companies from the European Food & Beverage sector. | 0747|EXH3|2819|iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08H3|2002-07-08|STOXX Europe 600 Food & Beverage Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2018-12-28|2019-01-31|0.072025624842834|5406689.29125|2.6787558103203E-5|-0.00053186500429111|0.072557489847125|The Fund seeks to track the performance of an index composed of companies from the European Food & Beverage sector. | 0747|EXH3|2819|iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08H3|2002-07-08|STOXX Europe 600 Food & Beverage Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2019-01-31|2019-02-28|0.042700711960568|15305450.688|3.251953267265E-5|-0.0002924065679546|0.042993118528523|The Fund seeks to track the performance of an index composed of companies from the European Food & Beverage sector. | 0747|EXH3|2819|iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08H3|2002-07-08|STOXX Europe 600 Food & Beverage Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2019-02-28|2019-03-29|0.061298951154704|4047976.68925|2.6328767706872E-5|-0.00033200306142115|0.061630954216125|The Fund seeks to track the performance of an index composed of companies from the European Food & Beverage sector. | 0747|EXH3|2819|iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08H3|2002-07-08|STOXX Europe 600 Food & Beverage Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2019-03-29|2019-04-30|0.029285958358315|4078374.05|0.00031594544613779|0.0009491400972938|0.028336818261021|The Fund seeks to track the performance of an index composed of companies from the European Food & Beverage sector. | 0747|EXH3|2819|iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08H3|2002-07-08|STOXX Europe 600 Food & Beverage Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2019-04-30|2019-05-31|0.0035187440790363|89636137.575|0.00022057639397171|0.00084998759247538|0.002668756486561|The Fund seeks to track the performance of an index composed of companies from the European Food & Beverage sector. | 0747|EXH3|2819|iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08H3|2002-07-08|STOXX Europe 600 Food & Beverage Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2019-05-31|2019-06-28|0.027242076871207|-11090640.05|7.1140406473831E-5|-0.00031800396418574|0.027560080835393|The Fund seeks to track the performance of an index composed of companies from the European Food & Beverage sector. | 0747|EXH3|2819|iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08H3|2002-07-08|STOXX Europe 600 Food & Beverage Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2019-06-28|2019-07-31|0.045388065309664|-30193294.95|4.6691556284709E-5|-0.00033217233689498|0.045720237646559|The Fund seeks to track the performance of an index composed of companies from the European Food & Beverage sector. | 0747|EXH3|2819|iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08H3|2002-07-08|STOXX Europe 600 Food & Beverage Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2019-07-31|2019-08-30|0.0278940027894|13138219.8|5.1159016131816E-5|-0.00012641620629429|0.028020418995695|The Fund seeks to track the performance of an index composed of companies from the European Food & Beverage sector. | 0747|EXH3|2819|iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08H3|2002-07-08|STOXX Europe 600 Food & Beverage Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2019-08-30|2019-09-30|-0.011964968545701|-13181654.175|6.8024776831954E-5|-0.00046566016153253|-0.011499308384169|The Fund seeks to track the performance of an index composed of companies from the European Food & Beverage sector. | 0747|EXH3|2819|iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08H3|2002-07-08|STOXX Europe 600 Food & Beverage Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2019-09-30|2019-10-31|-0.056143867260803|-49856587.1|5.1441607280335E-5|-0.00043533912925396|-0.055708528131549|The Fund seeks to track the performance of an index composed of companies from the European Food & Beverage sector. | 0747|EXH3|2819|iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08H3|2002-07-08|STOXX Europe 600 Food & Beverage Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2019-10-31|2019-11-29|0.01271186440678|-8347129.1|7.3749819642807E-5|0.00015347712496347|0.012558387281816|The Fund seeks to track the performance of an index composed of companies from the European Food & Beverage sector. | 0747|EXH3|2819|iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08H3|2002-07-08|STOXX Europe 600 Food & Beverage Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2019-11-29|2019-12-30|0.010721757322176|21942493.4|6.5555090571225E-5|-0.0004129585773354|0.011134715899511|The Fund seeks to track the performance of an index composed of companies from the European Food & Beverage sector. | 0747|EXH3|2819|iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08H3|2002-07-08|STOXX Europe 600 Food & Beverage Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2019-12-30|2020-01-31|-0.0067639057897417|-15106314.1|5.8141506914419E-5|-0.00030071728341189|-0.0064631885063298|The Fund seeks to track the performance of an index composed of companies from the European Food & Beverage sector. | 0747|EXH3|2819|iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08H3|2002-07-08|STOXX Europe 600 Food & Beverage Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2020-01-31|2020-02-28|-0.10313315926893|-15044432.2|5.7241296162688E-5|-0.00018398601758844|-0.10294917325134|The Fund seeks to track the performance of an index composed of companies from the European Food & Beverage sector. | 0747|EXH3|2819|iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08H3|2002-07-08|STOXX Europe 600 Food & Beverage Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2020-02-28|2020-03-31|-0.080058224163028|-2945693.35|0.00015136789487038|-0.00043061793052099|-0.079627606232507|The Fund seeks to track the performance of an index composed of companies from the European Food & Beverage sector. | 0747|EXH3|2819|iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08H3|2002-07-08|STOXX Europe 600 Food & Beverage Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2020-03-31|2020-04-30|0.057984203319396|7515274.8|0.00033863267230108|0.00022778368074929|0.057756419638646|The Fund seeks to track the performance of an index composed of companies from the European Food & Beverage sector. | 0747|EXH3|2819|iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08H3|2002-07-08|STOXX Europe 600 Food & Beverage Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2020-04-30|2020-05-29|0.0050966871533502|23585844.9|9.3214362517584E-5|-0.00050734098209974|0.00560402813545|The Fund seeks to track the performance of an index composed of companies from the European Food & Beverage sector. | 0747|EXH3|2819|iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08H3|2002-07-08|STOXX Europe 600 Food & Beverage Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2020-05-29|2020-06-30|0.0010439970171514|22835095.525|9.9378734657029E-5|-0.00021733586770807|0.0012613328848594|The Fund seeks to track the performance of an index composed of companies from the European Food & Beverage sector. | 0747|EXH3|2819|iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08H3|2002-07-08|STOXX Europe 600 Food & Beverage Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2020-06-30|2020-07-31|0.020344617216421|-2064189.6|0.00019053279793643|0.00059335938119539|0.019751257835225|The Fund seeks to track the performance of an index composed of companies from the European Food & Beverage sector. | 0747|EXH3|2819|iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08H3|2002-07-08|STOXX Europe 600 Food & Beverage Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2020-07-31|2020-08-31|-0.007177383916801|-2036930.6|7.4458021257592E-5|-0.00034929892511147|-0.0068280849916895|The Fund seeks to track the performance of an index composed of companies from the European Food & Beverage sector. | 0747|EXH3|2819|iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08H3|2002-07-08|STOXX Europe 600 Food & Beverage Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2020-08-31|2020-09-30|-0.0059014458542343|0|5.4404132757576E-5|-0.00055671444771801|-0.0053447314065163|The Fund seeks to track the performance of an index composed of companies from the European Food & Beverage sector. | 0747|EXH3|2819|iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08H3|2002-07-08|STOXX Europe 600 Food & Beverage Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2020-09-30|2020-10-30|-0.051842125072955|-8899417.05|0.00014914008897079|-9.329033120677E-5|-0.051748834741749|The Fund seeks to track the performance of an index composed of companies from the European Food & Beverage sector. | 0747|EXH3|2819|iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08H3|2002-07-08|STOXX Europe 600 Food & Beverage Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2020-10-30|2020-11-30|0.095711132134973|50933264.475|5.7247095430072E-5|-0.00047084153766907|0.096181973672642|The Fund seeks to track the performance of an index composed of companies from the European Food & Beverage sector. | 0747|EXH3|2819|iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08H3|2002-07-08|STOXX Europe 600 Food & Beverage Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2020-11-30|2020-12-30|0.032378759533746|6368339.1|7.2516166740969E-5|-0.00021305532724697|0.032591814860993|The Fund seeks to track the performance of an index composed of companies from the European Food & Beverage sector. | 0747|EXH3|2819|iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08H3|2002-07-08|STOXX Europe 600 Food & Beverage Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2020-12-30|2021-01-29|-0.037791912704608|-15222398.7|6.853233524106E-5|-0.00029041222092253|-0.037501500483685|The Fund seeks to track the performance of an index composed of companies from the European Food & Beverage sector. | 0747|EXH3|2819|iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08H3|2002-07-08|STOXX Europe 600 Food & Beverage Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2021-01-29|2021-02-26|-0.026228082886538|-46781939.2|6.5589801711641E-5|-0.00048529072162001|-0.025742792164918|The Fund seeks to track the performance of an index composed of companies from the European Food & Beverage sector. | 0747|EXH3|2819|iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08H3|2002-07-08|STOXX Europe 600 Food & Beverage Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2021-02-26|2021-03-31|0.076488095238095|-2125151.35|5.4929033866294E-5|-0.00041644614337029|0.076904541381466|The Fund seeks to track the performance of an index composed of companies from the European Food & Beverage sector. | 0747|EXH3|2819|iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08H3|2002-07-08|STOXX Europe 600 Food & Beverage Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2021-03-31|2021-04-30|0.053390422486787|11220878.49|0.00025717894839755|0.00094800426199775|0.052442418224789|The Fund seeks to track the performance of an index composed of companies from the European Food & Beverage sector. | 0747|EXH3|2819|iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08H3|2002-07-08|STOXX Europe 600 Food & Beverage Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2021-04-30|2021-05-31|0.030916984607289|0|0.0001749423922684|0.00028860452304397|0.030628380084245|The Fund seeks to track the performance of an index composed of companies from the European Food & Beverage sector. | 0747|EXH3|2819|iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08H3|2002-07-08|STOXX Europe 600 Food & Beverage Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2021-05-31|2021-06-30|0.027947932618683|26617113.375|6.3002501199227E-5|-0.00021663250341294|0.028164565122096|The Fund seeks to track the performance of an index composed of companies from the European Food & Beverage sector. | 0747|EXH3|2819|iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08H3|2002-07-08|STOXX Europe 600 Food & Beverage Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2021-06-30|2021-07-30|0.006453632178771|-4862191.25|0.00051318952195136|-0.0026376759037156|0.0090913080824865|The Fund seeks to track the performance of an index composed of companies from the European Food & Beverage sector. | 0747|EXH3|2819|iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08H3|2002-07-08|STOXX Europe 600 Food & Beverage Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2021-07-30|2021-08-31|-0.0081926514399205|-14163190.2|5.6980824509682E-5|-0.00048806037351814|-0.0077045910664024|The Fund seeks to track the performance of an index composed of companies from the European Food & Beverage sector. | 0747|EXH3|2819|iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08H3|2002-07-08|STOXX Europe 600 Food & Beverage Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2021-08-31|2021-09-30|-0.020275344180225|-9503343.75|4.8110288969533E-5|-0.00032581286271722|-0.019949531317508|The Fund seeks to track the performance of an index composed of companies from the European Food & Beverage sector. | 0747|EXH3|2819|iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08H3|2002-07-08|STOXX Europe 600 Food & Beverage Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2021-09-30|2021-10-29|0.053115951301978|-2263059.75|5.2712270993671E-5|-0.00020732987514621|0.053323281177124|The Fund seeks to track the performance of an index composed of companies from the European Food & Beverage sector. | 0747|EXH3|2819|iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08H3|2002-07-08|STOXX Europe 600 Food & Beverage Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2021-10-29|2021-11-30|-0.019058023792183|0|8.3539501288064E-5|-7.2563136971978E-5|-0.018985460655211|The Fund seeks to track the performance of an index composed of companies from the European Food & Beverage sector. | 0747|EXH3|2819|iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08H3|2002-07-08|STOXX Europe 600 Food & Beverage Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2021-11-30|2021-12-30|0.074866971909417|-30595848|6.2536257989213E-5|-0.00054126265001081|0.075408234559428|The Fund seeks to track the performance of an index composed of companies from the European Food & Beverage sector. | 0747|EXH3|2819|iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08H3|2002-07-08|STOXX Europe 600 Food & Beverage Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2021-12-30|2022-01-31|-0.059334252129403|0|4.3066928116895E-5|-0.00030441811667318|-0.059029834012729|The Fund seeks to track the performance of an index composed of companies from the European Food & Beverage sector. | 0747|EXH3|2819|iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08H3|2002-07-08|STOXX Europe 600 Food & Beverage Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2022-01-31|2022-02-28|-0.0030633500796472|0|4.9733139177556E-5|-0.00029545038393285|-0.0027678996957143|The Fund seeks to track the performance of an index composed of companies from the European Food & Beverage sector. | 0747|EXH3|2819|iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08H3|2002-07-08|STOXX Europe 600 Food & Beverage Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2022-02-28|2022-03-31|-0.0077433628318584|0|6.6185884844891E-5|-0.00045209825698813|-0.0072912645748702|The Fund seeks to track the performance of an index composed of companies from the European Food & Beverage sector. | 0747|EXH3|2819|iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08H3|2002-07-08|STOXX Europe 600 Food & Beverage Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2022-03-31|2022-04-29|0.050913652308813|0|0.00018316388380925|0.00070349177208564|0.050210160536727|The Fund seeks to track the performance of an index composed of companies from the European Food & Beverage sector. | 0747|EXH3|2819|iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08H3|2002-07-08|STOXX Europe 600 Food & Beverage Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2022-04-29|2022-05-31|-0.062226945330027|0|0.00015100962740732|0.00035753696248434|-0.062584482292511|The Fund seeks to track the performance of an index composed of companies from the European Food & Beverage sector. | 0747|EXH3|2819|iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08H3|2002-07-08|STOXX Europe 600 Food & Beverage Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2022-05-31|2022-06-30|-0.034360501127613|72075348.636457|6.6963273941334E-5|-0.00025498719388003|-0.034105513933733|The Fund seeks to track the performance of an index composed of companies from the European Food & Beverage sector. | 0747|EXH3|2819|iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08H3|2002-07-08|STOXX Europe 600 Food & Beverage Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2022-06-30|2022-07-29|0.082179779583561|6395811.613395|4.6699571547586E-5|-0.00024646907771859|0.082426248661279|The Fund seeks to track the performance of an index composed of companies from the European Food & Beverage sector. | 0747|EXH3|2819|iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08H3|2002-07-08|STOXX Europe 600 Food & Beverage Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2022-07-29|2022-08-31|-0.048403035087568|-38867870.129361|2.5066850479047E-5|-0.00046103321666103|-0.047942001870907|The Fund seeks to track the performance of an index composed of companies from the European Food & Beverage sector. | 0747|EXH3|2819|iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08H3|2002-07-08|STOXX Europe 600 Food & Beverage Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2022-08-31|2022-09-30|-0.054624277836414|-13495295.797932|2.7187861872119E-5|-0.00031266788736879|-0.054311609949046|The Fund seeks to track the performance of an index composed of companies from the European Food & Beverage sector. | 0747|EXH3|2819|iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08H3|2002-07-08|STOXX Europe 600 Food & Beverage Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2022-09-30|2022-10-31|-0.0035441733954137|-7262220.61319|0.00014937471041821|-0.00011417859035724|-0.0034299948050564|The Fund seeks to track the performance of an index composed of companies from the European Food & Beverage sector. | 0747|EXH3|2819|iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08H3|2002-07-08|STOXX Europe 600 Food & Beverage Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2022-10-31|2022-11-30|0.047211169584843|-1847230.210539|5.4382434771059E-5|-6.5130112412919E-5|0.047276299697256|The Fund seeks to track the performance of an index composed of companies from the European Food & Beverage sector. | 0747|EXH3|2819|iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08H3|2002-07-08|STOXX Europe 600 Food & Beverage Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2022-11-30|2022-12-30|-0.035679787898323|-5908418.247464|4.7091920765163E-5|-0.00039693157593354|-0.035282856322389|The Fund seeks to track the performance of an index composed of companies from the European Food & Beverage sector. | 0747|EXH3|2819|iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08H3|2002-07-08|STOXX Europe 600 Food & Beverage Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2022-12-30|2023-01-31|0.018336595277398|-6173318.738264|6.7978262736134E-5|-0.00043622580531291|0.018772821082711|The Fund seeks to track the performance of an index composed of companies from the European Food & Beverage sector. | 0747|EXH3|2819|iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08H3|2002-07-08|STOXX Europe 600 Food & Beverage Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2023-01-31|2023-02-28|0.0075555619902631|-12459509.34284|2.5073561543108E-5|-0.00032683831100825|0.0078824003012714|The Fund seeks to track the performance of an index composed of companies from the European Food & Beverage sector. | 0747|EXH3|2819|iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08H3|2002-07-08|STOXX Europe 600 Food & Beverage Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2023-02-28|2023-03-31|0.042646714361653|0|3.3934119061934E-5|-0.00039320111751302|0.043039915479166|The Fund seeks to track the performance of an index composed of companies from the European Food & Beverage sector. | 0747|EXH3|2819|iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08H3|2002-07-08|STOXX Europe 600 Food & Beverage Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2023-03-31|2023-04-28|0.030390816640835|0|0.00022467470846407|0.00055306827601244|0.029837748364822|The Fund seeks to track the performance of an index composed of companies from the European Food & Beverage sector. | 0747|EXH3|2819|iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08H3|2002-07-08|STOXX Europe 600 Food & Beverage Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2023-04-28|2023-05-31|-0.059036995507337|4528442.989602|0.00012572874457242|0.00046282457182821|-0.059499820079165|The Fund seeks to track the performance of an index composed of companies from the European Food & Beverage sector. | 0747|EXH3|2819|iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08H3|2002-07-08|STOXX Europe 600 Food & Beverage Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2023-05-31|2023-06-30|0.0029049661874945|0|3.1068859194916E-5|-0.0003726978710699|0.0032776640585644|The Fund seeks to track the performance of an index composed of companies from the European Food & Beverage sector. | 0747|EXH3|2819|iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08H3|2002-07-08|STOXX Europe 600 Food & Beverage Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2023-06-30|2023-07-31|0.0024454554599127|-6371662.81831|4.8807164497909E-5|-5.8787133821483E-5|0.0025042425937342|The Fund seeks to track the performance of an index composed of companies from the European Food & Beverage sector. | 0747|EXH3|2819|iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08H3|2002-07-08|STOXX Europe 600 Food & Beverage Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2023-07-31|2023-08-31|-0.024781588600785|0|2.0332107537791E-5|-0.00041670497274373|-0.024364883628041|The Fund seeks to track the performance of an index composed of companies from the European Food & Beverage sector. | 0747|EXH3|2819|iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08H3|2002-07-08|STOXX Europe 600 Food & Beverage Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2023-08-31|2023-09-29|-0.047642478493361|1968541.112664|2.8066021004886E-5|-0.00034711315323472|-0.047295365340126|The Fund seeks to track the performance of an index composed of companies from the European Food & Beverage sector. | 0747|EXH3|2819|iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08H3|2002-07-08|STOXX Europe 600 Food & Beverage Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2023-09-29|2023-10-31|-0.0095628428491164|4229938.976811|2.7290858973028E-5|-0.00037495149405574|-0.0091878913550607|The Fund seeks to track the performance of an index composed of companies from the European Food & Beverage sector. | 0747|EXH3|2819|iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08H3|2002-07-08|STOXX Europe 600 Food & Beverage Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2023-10-31|2023-11-30|0.010400969541545|-5769460.077562|6.6865428689687E-5|-5.6213834356404E-5|0.010457183375901|The Fund seeks to track the performance of an index composed of companies from the European Food & Beverage sector. | 0747|EXH3|2819|iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08H3|2002-07-08|STOXX Europe 600 Food & Beverage Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2023-11-30|2023-12-29|0.016418960803969|-3915937.150444|3.0975592339737E-5|-0.00040236119251583|0.016821321996485|The Fund seeks to track the performance of an index composed of companies from the European Food & Beverage sector. | 0747|EXH3|2819|iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08H3|2002-07-08|STOXX Europe 600 Food & Beverage Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2023-12-29|2024-01-31|0.011303943084857|342797.855953|2.4767125760759E-5|-0.00045508724741126|0.011759030332268|The Fund seeks to track the performance of an index composed of companies from the European Food & Beverage sector. | 0747|EXH3|2819|iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08H3|2002-07-08|STOXX Europe 600 Food & Beverage Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2024-01-31|2024-02-29|-0.030587850300043|3956514.310924|2.5207297075945E-5|-0.00038957478051356|-0.03019827551953|The Fund seeks to track the performance of an index composed of companies from the European Food & Beverage sector. | 0747|EXH3|2819|iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08H3|2002-07-08|STOXX Europe 600 Food & Beverage Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2024-02-29|2024-03-28|0.01237877595537|-7669627.8119|3.0123342795538E-5|-0.00032249826923801|0.012701274224608|The Fund seeks to track the performance of an index composed of companies from the European Food & Beverage sector. | 0747|EXH3|2819|iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08H3|2002-07-08|STOXX Europe 600 Food & Beverage Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2024-03-28|2024-04-30|-0.011492134364269|-3787722.557082|0.00023208310238569|0.00068571893508007|-0.012177853299349|The Fund seeks to track the performance of an index composed of companies from the European Food & Beverage sector. | 0747|EXH3|2819|iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08H3|2002-07-08|STOXX Europe 600 Food & Beverage Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2024-04-30|2024-05-31|0.011442225820392|0|0.00021482026601071|0.00074568803096446|0.010696537789428|The Fund seeks to track the performance of an index composed of companies from the European Food & Beverage sector. | 0747|EXH3|2819|iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08H3|2002-07-08|STOXX Europe 600 Food & Beverage Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2024-05-31|2024-06-28|-0.032590611692608|15210320.650207|4.2053457705855E-5|-0.00019224072889713|-0.032398370963711|The Fund seeks to track the performance of an index composed of companies from the European Food & Beverage sector. | 0747|EXH3|2819|iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08H3|2002-07-08|STOXX Europe 600 Food & Beverage Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2024-06-28|2024-07-31|0.0057369246031963|-1833527.935785|5.4373485286879E-5|-0.00014723493221335|0.0058841595354096|The Fund seeks to track the performance of an index composed of companies from the European Food & Beverage sector. | 0747|EXH3|2819|iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08H3|2002-07-08|STOXX Europe 600 Food & Beverage Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2024-07-31|2024-08-30|0.025819784659315|0|2.7233340191878E-5|-0.00030627270004516|0.02612605735936|The Fund seeks to track the performance of an index composed of companies from the European Food & Beverage sector. | 0747|EXH3|2819|iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08H3|2002-07-08|STOXX Europe 600 Food & Beverage Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2024-08-30|2024-09-30|0.0015776710466529|-7857969.006526|1.9607139553724E-5|-0.00046460819107657|0.0020422792377295|The Fund seeks to track the performance of an index composed of companies from the European Food & Beverage sector. | 0747|EXH3|2819|iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08H3|2002-07-08|STOXX Europe 600 Food & Beverage Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2024-09-30|2024-10-31|-0.055472321110565|-3661729.538208|2.3648813090918E-5|-0.00035543308551378|-0.055116888025051|The Fund seeks to track the performance of an index composed of companies from the European Food & Beverage sector. | 0747|EXH3|2819|iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08H3|2002-07-08|STOXX Europe 600 Food & Beverage Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2024-10-31|2024-11-29|-0.035131589498947|-1665446.493277|4.5496198411783E-5|-4.8130578448934E-5|-0.035083458920498|The Fund seeks to track the performance of an index composed of companies from the European Food & Beverage sector. | 0747|EXH3|2819|iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08H3|2002-07-08|STOXX Europe 600 Food & Beverage Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2024-11-29|2024-12-30|-0.017411351477655|0|2.9420556350426E-5|-0.00046056796654813|-0.016950783511107|The Fund seeks to track the performance of an index composed of companies from the European Food & Beverage sector. | 0748|EXH4|3488|iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08J9|2002-07-08|STOXX Europe 600 Industrial Goods & Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2017-12-29|2018-01-31|0.034383398079998|36516882.909|5.6256296947796E-5|-0.0002377708252549|0.034621168905253|The Fund seeks to track the performance of an index composed of companies from the European Industrial Goods & Services sector. | 0748|EXH4|3488|iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08J9|2002-07-08|STOXX Europe 600 Industrial Goods & Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2018-01-31|2018-02-28|-0.039596184575426|0|7.7016890032174E-5|0.00013194390191289|-0.039728128477339|The Fund seeks to track the performance of an index composed of companies from the European Industrial Goods & Services sector. | 0748|EXH4|3488|iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08J9|2002-07-08|STOXX Europe 600 Industrial Goods & Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2018-02-28|2018-03-29|-0.026292232441314|0|5.2237370129097E-5|-0.00037094629453421|-0.025921286146779|The Fund seeks to track the performance of an index composed of companies from the European Industrial Goods & Services sector. | 0748|EXH4|3488|iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08J9|2002-07-08|STOXX Europe 600 Industrial Goods & Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2018-03-29|2018-04-30|0.031774124735699|-9640055.929|9.7289980544626E-5|0.00081181751330429|0.030962307222395|The Fund seeks to track the performance of an index composed of companies from the European Industrial Goods & Services sector. | 0748|EXH4|3488|iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08J9|2002-07-08|STOXX Europe 600 Industrial Goods & Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2018-04-30|2018-05-31|0.029679896070398|6538023.59|9.1592394277736E-5|0.00091570629119685|0.028764189779201|The Fund seeks to track the performance of an index composed of companies from the European Industrial Goods & Services sector. | 0748|EXH4|3488|iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08J9|2002-07-08|STOXX Europe 600 Industrial Goods & Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2018-05-31|2018-06-29|-0.0075608862845633|-9643715.728|0.00023223477679953|-0.00020460161251412|-0.0073562846720492|The Fund seeks to track the performance of an index composed of companies from the European Industrial Goods & Services sector. | 0748|EXH4|3488|iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08J9|2002-07-08|STOXX Europe 600 Industrial Goods & Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2018-06-29|2018-07-31|0.035586102272799|-9601718.201|8.2989996623224E-5|-9.364527135575E-5|0.035679747544154|The Fund seeks to track the performance of an index composed of companies from the European Industrial Goods & Services sector. | 0748|EXH4|3488|iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08J9|2002-07-08|STOXX Europe 600 Industrial Goods & Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2018-07-31|2018-08-31|-0.0015514303649898|0|5.1236948617907E-5|-0.00010657091934408|-0.0014448594456457|The Fund seeks to track the performance of an index composed of companies from the European Industrial Goods & Services sector. | 0748|EXH4|3488|iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08J9|2002-07-08|STOXX Europe 600 Industrial Goods & Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2018-08-31|2018-09-28|-0.0027538015215068|-6466031.595|6.3902362144944E-5|-0.00019457007839558|-0.0025592314431112|The Fund seeks to track the performance of an index composed of companies from the European Industrial Goods & Services sector. | 0748|EXH4|3488|iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08J9|2002-07-08|STOXX Europe 600 Industrial Goods & Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2018-09-28|2018-10-31|-0.091620117752749|276101.719|2.0292529338011E-5|-0.00033692274223926|-0.09128319501051|The Fund seeks to track the performance of an index composed of companies from the European Industrial Goods & Services sector. | 0748|EXH4|3488|iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08J9|2002-07-08|STOXX Europe 600 Industrial Goods & Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2018-10-31|2018-11-30|-0.030250565668265|-5576689.56|2.4693283742394E-5|-0.00028846625795031|-0.029962099410314|The Fund seeks to track the performance of an index composed of companies from the European Industrial Goods & Services sector. | 0748|EXH4|3488|iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08J9|2002-07-08|STOXX Europe 600 Industrial Goods & Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2018-11-30|2018-12-28|-0.067024145191278|-7899325.399|3.8931696771504E-5|-0.00049107457195939|-0.066533070619318|The Fund seeks to track the performance of an index composed of companies from the European Industrial Goods & Services sector. | 0748|EXH4|3488|iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08J9|2002-07-08|STOXX Europe 600 Industrial Goods & Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2018-12-28|2019-01-31|0.086593683961586|13233692.3905|9.6225908076367E-5|-6.8745128974738E-5|0.08666242909056|The Fund seeks to track the performance of an index composed of companies from the European Industrial Goods & Services sector. | 0748|EXH4|3488|iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08J9|2002-07-08|STOXX Europe 600 Industrial Goods & Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2019-01-31|2019-02-28|0.044277080314488|26604405.748|6.5470176981487E-5|0.00011934415723715|0.044157736157251|The Fund seeks to track the performance of an index composed of companies from the European Industrial Goods & Services sector. | 0748|EXH4|3488|iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08J9|2002-07-08|STOXX Europe 600 Industrial Goods & Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2019-02-28|2019-03-29|0.0073558706066407|11812518.637|5.0073266837588E-5|-0.00025447946946286|0.0076103500761036|The Fund seeks to track the performance of an index composed of companies from the European Industrial Goods & Services sector. | 0748|EXH4|3488|iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08J9|2002-07-08|STOXX Europe 600 Industrial Goods & Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2019-03-29|2019-04-30|0.081029208690641|-15431503.652|0.00016224289396169|0.0012205480662704|0.079808660624371|The Fund seeks to track the performance of an index composed of companies from the European Industrial Goods & Services sector. | 0748|EXH4|3488|iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08J9|2002-07-08|STOXX Europe 600 Industrial Goods & Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2019-04-30|2019-05-31|-0.070401075509747|12288027.35|8.8572878857918E-5|0.00053620590783302|-0.07093728141758|The Fund seeks to track the performance of an index composed of companies from the European Industrial Goods & Services sector. | 0748|EXH4|3488|iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08J9|2002-07-08|STOXX Europe 600 Industrial Goods & Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2019-05-31|2019-06-28|0.070960277670652|-17439946.9|6.2174787812626E-5|-0.00019642392083232|0.071156701591484|The Fund seeks to track the performance of an index composed of companies from the European Industrial Goods & Services sector. | 0748|EXH4|3488|iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08J9|2002-07-08|STOXX Europe 600 Industrial Goods & Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2019-06-28|2019-07-31|-0.0061204168010018|12591004.5|7.8015073287428E-5|-0.00030232017764533|-0.0058180966233565|The Fund seeks to track the performance of an index composed of companies from the European Industrial Goods & Services sector. | 0748|EXH4|3488|iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08J9|2002-07-08|STOXX Europe 600 Industrial Goods & Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2019-07-31|2019-08-30|-0.018338529249954|36254.35|7.5013164281247E-5|-0.00036969486762046|-0.017968834382334|The Fund seeks to track the performance of an index composed of companies from the European Industrial Goods & Services sector. | 0748|EXH4|3488|iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08J9|2002-07-08|STOXX Europe 600 Industrial Goods & Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2019-08-30|2019-09-30|0.02970297029703|67403776.7|8.3072679143883E-5|-0.00014314970736959|0.029846120004399|The Fund seeks to track the performance of an index composed of companies from the European Industrial Goods & Services sector. | 0748|EXH4|3488|iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08J9|2002-07-08|STOXX Europe 600 Industrial Goods & Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2019-09-30|2019-10-31|0.031567489114659|9978892.8|5.0655414808173E-5|-0.0002098269497307|0.03177731606439|The Fund seeks to track the performance of an index composed of companies from the European Industrial Goods & Services sector. | 0748|EXH4|3488|iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08J9|2002-07-08|STOXX Europe 600 Industrial Goods & Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2019-10-31|2019-11-29|0.046253957087583|39169107.95|6.0513618403338E-5|-0.00043799085682279|0.046691947944406|The Fund seeks to track the performance of an index composed of companies from the European Industrial Goods & Services sector. | 0748|EXH4|3488|iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08J9|2002-07-08|STOXX Europe 600 Industrial Goods & Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2019-11-29|2019-12-30|0.016641452344932|37040135.35|6.0308140939827E-5|-0.00049375033772525|0.017135202682657|The Fund seeks to track the performance of an index composed of companies from the European Industrial Goods & Services sector. | 0748|EXH4|3488|iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08J9|2002-07-08|STOXX Europe 600 Industrial Goods & Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2019-12-30|2020-01-31|-0.0039895231279947|10360841.5|7.4243478385565E-5|-0.00058662934247432|-0.0034028937855204|The Fund seeks to track the performance of an index composed of companies from the European Industrial Goods & Services sector. | 0748|EXH4|3488|iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08J9|2002-07-08|STOXX Europe 600 Industrial Goods & Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2020-01-31|2020-02-28|-0.09605460296321|-7079853.7|8.0673181576105E-5|0.00027013939626311|-0.096324742359473|The Fund seeks to track the performance of an index composed of companies from the European Industrial Goods & Services sector. | 0748|EXH4|3488|iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08J9|2002-07-08|STOXX Europe 600 Industrial Goods & Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2020-02-28|2020-03-31|-0.20883977900552|-3127440.35|0.00013411165822785|-3.2500782290665E-5|-0.20880727822323|The Fund seeks to track the performance of an index composed of companies from the European Industrial Goods & Services sector. | 0748|EXH4|3488|iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08J9|2002-07-08|STOXX Europe 600 Industrial Goods & Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2020-03-31|2020-04-30|0.079162089742787|0|0.00025454923352114|-0.00085825336102453|0.080020343103812|The Fund seeks to track the performance of an index composed of companies from the European Industrial Goods & Services sector. | 0748|EXH4|3488|iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08J9|2002-07-08|STOXX Europe 600 Industrial Goods & Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2020-04-30|2020-05-29|0.068039003250271|0|0.00015722842925008|0.000379243062831|0.06765976018744|The Fund seeks to track the performance of an index composed of companies from the European Industrial Goods & Services sector. | 0748|EXH4|3488|iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08J9|2002-07-08|STOXX Europe 600 Industrial Goods & Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2020-05-29|2020-06-30|0.04483668086833|2840940.7|8.2228786895816E-5|-0.00047361722007418|0.045310298088404|The Fund seeks to track the performance of an index composed of companies from the European Industrial Goods & Services sector. | 0748|EXH4|3488|iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08J9|2002-07-08|STOXX Europe 600 Industrial Goods & Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2020-06-30|2020-07-31|0.013641984286891|87032127|7.4568310985974E-5|-0.0003333787329396|0.013975363019831|The Fund seeks to track the performance of an index composed of companies from the European Industrial Goods & Services sector. | 0748|EXH4|3488|iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08J9|2002-07-08|STOXX Europe 600 Industrial Goods & Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2020-07-31|2020-08-31|0.062847288752635|46262748.1|8.9583615272129E-5|-0.00014939242752545|0.06299668118016|The Fund seeks to track the performance of an index composed of companies from the European Industrial Goods & Services sector. | 0748|EXH4|3488|iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08J9|2002-07-08|STOXX Europe 600 Industrial Goods & Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2020-08-31|2020-09-30|0.0037858301784747|3353088|6.6476914987606E-5|-0.00040566080838744|0.0041914909868621|The Fund seeks to track the performance of an index composed of companies from the European Industrial Goods & Services sector. | 0748|EXH4|3488|iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08J9|2002-07-08|STOXX Europe 600 Industrial Goods & Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2020-09-30|2020-10-30|-0.034228548403086|16710317.3|0.00048051336008739|-0.00048478800375135|-0.033743760399334|The Fund seeks to track the performance of an index composed of companies from the European Industrial Goods & Services sector. | 0748|EXH4|3488|iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08J9|2002-07-08|STOXX Europe 600 Industrial Goods & Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2020-10-30|2020-11-30|0.13521074226035|578351.8|7.344652186744E-5|-0.00057143946479831|0.13578218172515|The Fund seeks to track the performance of an index composed of companies from the European Industrial Goods & Services sector. | 0748|EXH4|3488|iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08J9|2002-07-08|STOXX Europe 600 Industrial Goods & Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2020-11-30|2020-12-30|0.042713980614424|37005306.3|6.2464656925746E-5|-0.00038760049885287|0.043101581113277|The Fund seeks to track the performance of an index composed of companies from the European Industrial Goods & Services sector. | 0748|EXH4|3488|iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08J9|2002-07-08|STOXX Europe 600 Industrial Goods & Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2020-12-30|2021-01-29|-0.012836118964399|856420.488|6.624192871093E-5|-0.00036934155576096|-0.012466777408638|The Fund seeks to track the performance of an index composed of companies from the European Industrial Goods & Services sector. | 0748|EXH4|3488|iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08J9|2002-07-08|STOXX Europe 600 Industrial Goods & Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2021-01-29|2021-02-26|0.041566746602718|-16275674.8|8.1818382665215E-5|-6.5226752819244E-5|0.041631973355537|The Fund seeks to track the performance of an index composed of companies from the European Industrial Goods & Services sector. | 0748|EXH4|3488|iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08J9|2002-07-08|STOXX Europe 600 Industrial Goods & Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2021-02-26|2021-03-31|0.061550268610898|-40580020.4|6.5669983024652E-5|1.5657915615724E-5|0.061534610695282|The Fund seeks to track the performance of an index composed of companies from the European Industrial Goods & Services sector. | 0748|EXH4|3488|iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08J9|2002-07-08|STOXX Europe 600 Industrial Goods & Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2021-03-31|2021-04-30|0.027223060439439|0|0.00015466767658551|0.00050974181161463|0.026713318627824|The Fund seeks to track the performance of an index composed of companies from the European Industrial Goods & Services sector. | 0748|EXH4|3488|iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08J9|2002-07-08|STOXX Europe 600 Industrial Goods & Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2021-04-30|2021-05-31|0.020592383638928|-82420440.75|9.361851705532E-5|0.00037487315604883|0.020217510482879|The Fund seeks to track the performance of an index composed of companies from the European Industrial Goods & Services sector. | 0748|EXH4|3488|iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08J9|2002-07-08|STOXX Europe 600 Industrial Goods & Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2021-05-31|2021-06-30|0.019624101713654|-94054956|8.8691147204565E-5|6.8655888701595E-5|0.019555445824952|The Fund seeks to track the performance of an index composed of companies from the European Industrial Goods & Services sector. | 0748|EXH4|3488|iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08J9|2002-07-08|STOXX Europe 600 Industrial Goods & Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2021-06-30|2021-07-30|0.035203005074035|1102059.6|7.4605660749911E-5|-0.00016635762218494|0.03536936269622|The Fund seeks to track the performance of an index composed of companies from the European Industrial Goods & Services sector. | 0748|EXH4|3488|iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08J9|2002-07-08|STOXX Europe 600 Industrial Goods & Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2021-07-30|2021-08-31|0.031484652878409|-4576228.8|5.5098322359871E-5|-0.00031007780880327|0.031794730687212|The Fund seeks to track the performance of an index composed of companies from the European Industrial Goods & Services sector. | 0748|EXH4|3488|iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08J9|2002-07-08|STOXX Europe 600 Industrial Goods & Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2021-08-31|2021-09-30|-0.045466155810983|22695821.65|6.3383203917505E-5|-0.00042375354952926|-0.045042402261454|The Fund seeks to track the performance of an index composed of companies from the European Industrial Goods & Services sector. | 0748|EXH4|3488|iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08J9|2002-07-08|STOXX Europe 600 Industrial Goods & Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2021-09-30|2021-10-29|0.022132128660647|-47685633.6|5.1128090843673E-5|-0.00021560514928955|0.022347733809936|The Fund seeks to track the performance of an index composed of companies from the European Industrial Goods & Services sector. | 0748|EXH4|3488|iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08J9|2002-07-08|STOXX Europe 600 Industrial Goods & Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2021-10-29|2021-11-30|-0.020461699895068|-18130804.6|5.8177596643532E-5|-0.0004394377618643|-0.020022262133204|The Fund seeks to track the performance of an index composed of companies from the European Industrial Goods & Services sector. | 0748|EXH4|3488|iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08J9|2002-07-08|STOXX Europe 600 Industrial Goods & Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2021-11-30|2021-12-30|0.073245848955544|-4500614.4|7.2274580289545E-5|-0.00036134243151611|0.07360719138706|The Fund seeks to track the performance of an index composed of companies from the European Industrial Goods & Services sector. | 0748|EXH4|3488|iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08J9|2002-07-08|STOXX Europe 600 Industrial Goods & Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2021-12-30|2022-01-31|-0.093664339634125|656844.12|5.8080413281079E-5|-0.00039383570079702|-0.093270503933328|The Fund seeks to track the performance of an index composed of companies from the European Industrial Goods & Services sector. | 0748|EXH4|3488|iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08J9|2002-07-08|STOXX Europe 600 Industrial Goods & Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2022-01-31|2022-02-28|-0.03957528957529|-3905488.8|7.4011271896388E-5|-9.0114411722359E-5|-0.039485175163567|The Fund seeks to track the performance of an index composed of companies from the European Industrial Goods & Services sector. | 0748|EXH4|3488|iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08J9|2002-07-08|STOXX Europe 600 Industrial Goods & Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2022-02-28|2022-03-31|-0.0010050251256282|47496576.4|9.0002065732329E-5|-8.0907136627994E-5|-0.00092411798900021|The Fund seeks to track the performance of an index composed of companies from the European Industrial Goods & Services sector. | 0748|EXH4|3488|iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08J9|2002-07-08|STOXX Europe 600 Industrial Goods & Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2022-03-31|2022-04-29|-0.034132126229917|-52536435|0.00015157652047979|0.0007855959500351|-0.034917722179952|The Fund seeks to track the performance of an index composed of companies from the European Industrial Goods & Services sector. | 0748|EXH4|3488|iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08J9|2002-07-08|STOXX Europe 600 Industrial Goods & Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2022-04-29|2022-05-31|-0.018648366403103|135504790.1|0.00011493005126991|0.00087596945257427|-0.019524335855677|The Fund seeks to track the performance of an index composed of companies from the European Industrial Goods & Services sector. | 0748|EXH4|3488|iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08J9|2002-07-08|STOXX Europe 600 Industrial Goods & Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2022-05-31|2022-06-30|-0.10574956163568|-73226362.094931|7.0700617526771E-5|-0.00020841493600836|-0.10554114669967|The Fund seeks to track the performance of an index composed of companies from the European Industrial Goods & Services sector. | 0748|EXH4|3488|iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08J9|2002-07-08|STOXX Europe 600 Industrial Goods & Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2022-06-30|2022-07-29|0.14234064353987|-136442520.40553|6.8126942467926E-5|-0.00067514134154308|0.14301578488142|The Fund seeks to track the performance of an index composed of companies from the European Industrial Goods & Services sector. | 0748|EXH4|3488|iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08J9|2002-07-08|STOXX Europe 600 Industrial Goods & Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2022-07-29|2022-08-31|-0.082727427276313|-7191217.130599|0.00014242976817931|-0.00037720752151287|-0.0823502197548|The Fund seeks to track the performance of an index composed of companies from the European Industrial Goods & Services sector. | 0748|EXH4|3488|iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08J9|2002-07-08|STOXX Europe 600 Industrial Goods & Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2022-08-31|2022-09-30|-0.07149677547971|-10593580.665633|3.4396421274278E-5|-0.00049433870969039|-0.071002436770019|The Fund seeks to track the performance of an index composed of companies from the European Industrial Goods & Services sector. | 0748|EXH4|3488|iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08J9|2002-07-08|STOXX Europe 600 Industrial Goods & Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2022-09-30|2022-10-31|0.10632398223903|0|0.00012909198501613|0.00019156545176072|0.10613241678726|The Fund seeks to track the performance of an index composed of companies from the European Industrial Goods & Services sector. | 0748|EXH4|3488|iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08J9|2002-07-08|STOXX Europe 600 Industrial Goods & Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2022-10-31|2022-11-30|0.057882660480087|-50086519.501642|2.337151321459E-5|-0.00038675584450741|0.058269416324595|The Fund seeks to track the performance of an index composed of companies from the European Industrial Goods & Services sector. | 0748|EXH4|3488|iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08J9|2002-07-08|STOXX Europe 600 Industrial Goods & Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2022-11-30|2022-12-30|-0.034957723792097|7223000.063877|2.6458461008978E-5|-0.00036492515201041|-0.034592798640087|The Fund seeks to track the performance of an index composed of companies from the European Industrial Goods & Services sector. | 0748|EXH4|3488|iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08J9|2002-07-08|STOXX Europe 600 Industrial Goods & Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2022-12-30|2023-01-31|0.080508313264709|-3003249.816912|2.3423876888796E-5|-0.00050462863679857|0.081012941901507|The Fund seeks to track the performance of an index composed of companies from the European Industrial Goods & Services sector. | 0748|EXH4|3488|iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08J9|2002-07-08|STOXX Europe 600 Industrial Goods & Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2023-01-31|2023-02-28|0.033189497794304|4117918.782217|0.00011730395798162|-6.8563139320453E-5|0.033258060933625|The Fund seeks to track the performance of an index composed of companies from the European Industrial Goods & Services sector. | 0748|EXH4|3488|iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08J9|2002-07-08|STOXX Europe 600 Industrial Goods & Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2023-02-28|2023-03-31|0.010289902933584|4773916.708138|8.3426925907939E-5|0.00025815963156388|0.01003174330202|The Fund seeks to track the performance of an index composed of companies from the European Industrial Goods & Services sector. | 0748|EXH4|3488|iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08J9|2002-07-08|STOXX Europe 600 Industrial Goods & Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2023-03-31|2023-04-28|0.012151085088063|121826885.54285|0.00011484163271553|0.00049504814062511|0.011656036947438|The Fund seeks to track the performance of an index composed of companies from the European Industrial Goods & Services sector. | 0748|EXH4|3488|iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08J9|2002-07-08|STOXX Europe 600 Industrial Goods & Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2023-04-28|2023-05-31|-0.0045684245503118|-39262573.93763|0.00010156564351395|0.00071208035852415|-0.005280504908836|The Fund seeks to track the performance of an index composed of companies from the European Industrial Goods & Services sector. | 0748|EXH4|3488|iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08J9|2002-07-08|STOXX Europe 600 Industrial Goods & Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2023-05-31|2023-06-30|0.035327831080481|-31661162.733775|4.215496131981E-5|-0.00013291183265724|0.035460742913139|The Fund seeks to track the performance of an index composed of companies from the European Industrial Goods & Services sector. | 0748|EXH4|3488|iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08J9|2002-07-08|STOXX Europe 600 Industrial Goods & Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2023-06-30|2023-07-31|0.017862456418328|-8346279.187008|2.2985290214053E-5|-0.00027516894166699|0.018137625359995|The Fund seeks to track the performance of an index composed of companies from the European Industrial Goods & Services sector. | 0748|EXH4|3488|iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08J9|2002-07-08|STOXX Europe 600 Industrial Goods & Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2023-07-31|2023-08-31|-0.052683448788299|-85087333.934871|1.7151450579531E-5|-0.00039009780094478|-0.052293350987355|The Fund seeks to track the performance of an index composed of companies from the European Industrial Goods & Services sector. | 0748|EXH4|3488|iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08J9|2002-07-08|STOXX Europe 600 Industrial Goods & Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2023-08-31|2023-09-29|-0.032256641816416|-7460992.459613|1.8828603750132E-5|-0.00030654267796767|-0.031950099138448|The Fund seeks to track the performance of an index composed of companies from the European Industrial Goods & Services sector. | 0748|EXH4|3488|iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08J9|2002-07-08|STOXX Europe 600 Industrial Goods & Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2023-09-29|2023-10-31|-0.061517316294831|-3414868.614562|2.0898147848403E-5|-0.00025325763294634|-0.061264058661885|The Fund seeks to track the performance of an index composed of companies from the European Industrial Goods & Services sector. | 0748|EXH4|3488|iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08J9|2002-07-08|STOXX Europe 600 Industrial Goods & Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2023-10-31|2023-11-30|0.1175946392298|-10689537.698998|3.3216318987384E-5|-0.00039772030680606|0.1179923595366|The Fund seeks to track the performance of an index composed of companies from the European Industrial Goods & Services sector. | 0748|EXH4|3488|iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08J9|2002-07-08|STOXX Europe 600 Industrial Goods & Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2023-11-30|2023-12-29|0.074285702057542|0|2.1229114222957E-5|-0.00039620704346916|0.074681909101011|The Fund seeks to track the performance of an index composed of companies from the European Industrial Goods & Services sector. | 0748|EXH4|3488|iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08J9|2002-07-08|STOXX Europe 600 Industrial Goods & Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2023-12-29|2024-01-31|0.0061173502006121|-4179212.903116|2.3279805591432E-5|-0.00039692886645002|0.0065142790670622|The Fund seeks to track the performance of an index composed of companies from the European Industrial Goods & Services sector. | 0748|EXH4|3488|iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08J9|2002-07-08|STOXX Europe 600 Industrial Goods & Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2024-01-31|2024-02-29|0.067217770838413|0|6.7510039421338E-5|-0.00018086154143858|0.067398632379852|The Fund seeks to track the performance of an index composed of companies from the European Industrial Goods & Services sector. | 0748|EXH4|3488|iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08J9|2002-07-08|STOXX Europe 600 Industrial Goods & Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2024-02-29|2024-03-28|0.035688412068922|4673964.953815|0.00012076250504797|0.00043258020934362|0.035255831859578|The Fund seeks to track the performance of an index composed of companies from the European Industrial Goods & Services sector. | 0748|EXH4|3488|iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08J9|2002-07-08|STOXX Europe 600 Industrial Goods & Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2024-03-28|2024-04-30|-0.023453506674767|45782061.833792|7.0910400195495E-5|6.7291916774443E-5|-0.023520798591541|The Fund seeks to track the performance of an index composed of companies from the European Industrial Goods & Services sector. | 0748|EXH4|3488|iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08J9|2002-07-08|STOXX Europe 600 Industrial Goods & Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2024-04-30|2024-05-31|0.050305437833278|-4772834.936256|0.00011272880201353|0.00076213355789213|0.049543304275386|The Fund seeks to track the performance of an index composed of companies from the European Industrial Goods & Services sector. | 0748|EXH4|3488|iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08J9|2002-07-08|STOXX Europe 600 Industrial Goods & Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2024-05-31|2024-06-28|-0.033856824439435|0|4.0630752124045E-5|-0.00014004088565065|-0.033716783553784|The Fund seeks to track the performance of an index composed of companies from the European Industrial Goods & Services sector. | 0748|EXH4|3488|iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08J9|2002-07-08|STOXX Europe 600 Industrial Goods & Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2024-06-28|2024-07-31|0.024867990809135|25703777.110213|3.9890082874042E-5|-0.00033238000889423|0.025200370818029|The Fund seeks to track the performance of an index composed of companies from the European Industrial Goods & Services sector. | 0748|EXH4|3488|iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08J9|2002-07-08|STOXX Europe 600 Industrial Goods & Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2024-07-31|2024-08-30|0.0092203295550408|-4812052.13092|3.6525197925059E-5|-0.00046323756890529|0.0096835671239461|The Fund seeks to track the performance of an index composed of companies from the European Industrial Goods & Services sector. | 0748|EXH4|3488|iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08J9|2002-07-08|STOXX Europe 600 Industrial Goods & Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2024-08-30|2024-09-30|0.016548499107444|33983861.960187|3.5299878166602E-5|-0.00017853452233935|0.016727033629783|The Fund seeks to track the performance of an index composed of companies from the European Industrial Goods & Services sector. | 0748|EXH4|3488|iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08J9|2002-07-08|STOXX Europe 600 Industrial Goods & Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2024-09-30|2024-10-31|-0.018588946059114|24695898.52295|2.827686978853E-5|-0.00033637598128665|-0.018252570077827|The Fund seeks to track the performance of an index composed of companies from the European Industrial Goods & Services sector. | 0748|EXH4|3488|iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08J9|2002-07-08|STOXX Europe 600 Industrial Goods & Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2024-10-31|2024-11-29|0.02611998889416|-55403027.311349|1.6977364726133E-5|-0.0003141557298567|0.026434144624016|The Fund seeks to track the performance of an index composed of companies from the European Industrial Goods & Services sector. | 0748|EXH4|3488|iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08J9|2002-07-08|STOXX Europe 600 Industrial Goods & Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2024-11-29|2024-12-30|-0.015403787976122|-37649916.557088|2.0218805442996E-5|-0.00042754968408777|-0.014976238292034|The Fund seeks to track the performance of an index composed of companies from the European Industrial Goods & Services sector. | 0749|EXH5|2818|iShares STOXX Europe 600 Insurance UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08K7|2002-07-08|STOXX Europe 600 Insurance Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2017-12-29|2018-01-31|0.035645011892419|41336806.952|1.5280264259188E-5|-0.00039374234003956|0.036038754232458|The Fund seeks to track the performance of an index composed of companies from the European Insurance sector. | 0749|EXH5|2818|iShares STOXX Europe 600 Insurance UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08K7|2002-07-08|STOXX Europe 600 Insurance Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2018-01-31|2018-02-28|-0.017908814426414|17616462.756|2.2360736208062E-5|-0.00033827339612703|-0.017570541030287|The Fund seeks to track the performance of an index composed of companies from the European Insurance sector. | 0749|EXH5|2818|iShares STOXX Europe 600 Insurance UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08K7|2002-07-08|STOXX Europe 600 Insurance Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2018-02-28|2018-03-29|-0.032481892788904|15720387.0655|6.907741070497E-5|-0.00053301099976625|-0.031948881789137|The Fund seeks to track the performance of an index composed of companies from the European Insurance sector. | 0749|EXH5|2818|iShares STOXX Europe 600 Insurance UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08K7|2002-07-08|STOXX Europe 600 Insurance Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2018-03-29|2018-04-30|0.063230410513672|0|0.00025025471019019|0.0015278485048939|0.061702562008778|The Fund seeks to track the performance of an index composed of companies from the European Insurance sector. | 0749|EXH5|2818|iShares STOXX Europe 600 Insurance UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08K7|2002-07-08|STOXX Europe 600 Insurance Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2018-04-30|2018-05-31|-0.048039925836828|19809266.477|0.00040134510089724|0.0023374235839289|-0.050377349420757|The Fund seeks to track the performance of an index composed of companies from the European Insurance sector. | 0749|EXH5|2818|iShares STOXX Europe 600 Insurance UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08K7|2002-07-08|STOXX Europe 600 Insurance Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2018-05-31|2018-06-29|-0.014502617801047|0|0.0016877090474975|-0.00019400394801416|-0.014308613853033|The Fund seeks to track the performance of an index composed of companies from the European Insurance sector. | 0749|EXH5|2818|iShares STOXX Europe 600 Insurance UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08K7|2002-07-08|STOXX Europe 600 Insurance Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2018-06-29|2018-07-31|0.042102529884003|19401681.77|0.0001090081668594|-7.6972658065424E-5|0.042179502542068|The Fund seeks to track the performance of an index composed of companies from the European Insurance sector. | 0749|EXH5|2818|iShares STOXX Europe 600 Insurance UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08K7|2002-07-08|STOXX Europe 600 Insurance Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2018-07-31|2018-08-31|-0.015242834115916|8210395.82|1.9885231112439E-5|-0.00034491851006153|-0.014897915605854|The Fund seeks to track the performance of an index composed of companies from the European Insurance sector. | 0749|EXH5|2818|iShares STOXX Europe 600 Insurance UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08K7|2002-07-08|STOXX Europe 600 Insurance Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2018-08-31|2018-09-28|0.034138704052948|0|4.1793873130665E-5|-0.00012614404789557|0.034264848100844|The Fund seeks to track the performance of an index composed of companies from the European Insurance sector. | 0749|EXH5|2818|iShares STOXX Europe 600 Insurance UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08K7|2002-07-08|STOXX Europe 600 Insurance Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2018-09-28|2018-10-31|-0.040958003986566|34003709.791|8.9174546606955E-5|-0.00031572376279917|-0.040642280223766|The Fund seeks to track the performance of an index composed of companies from the European Insurance sector. | 0749|EXH5|2818|iShares STOXX Europe 600 Insurance UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08K7|2002-07-08|STOXX Europe 600 Insurance Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2018-10-31|2018-11-30|-0.0019381803482228|-29664590.532|6.8301343997498E-5|6.1550780364713E-5|-0.0019997311285875|The Fund seeks to track the performance of an index composed of companies from the European Insurance sector. | 0749|EXH5|2818|iShares STOXX Europe 600 Insurance UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08K7|2002-07-08|STOXX Europe 600 Insurance Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2018-11-30|2018-12-28|-0.065733183378115|-8763600.6695|2.8336100680523E-5|-0.00038438141142091|-0.065348801966694|The Fund seeks to track the performance of an index composed of companies from the European Insurance sector. | 0749|EXH5|2818|iShares STOXX Europe 600 Insurance UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08K7|2002-07-08|STOXX Europe 600 Insurance Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2018-12-28|2019-01-31|0.064068015866472|-67285412.994|1.6160424327134E-5|-0.00048123829508985|0.064549254161562|The Fund seeks to track the performance of an index composed of companies from the European Insurance sector. | 0749|EXH5|2818|iShares STOXX Europe 600 Insurance UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08K7|2002-07-08|STOXX Europe 600 Insurance Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2019-01-31|2019-02-28|0.062056647103853|0|9.1800482833397E-5|5.058865163485E-5|0.062006058452218|The Fund seeks to track the performance of an index composed of companies from the European Insurance sector. | 0749|EXH5|2818|iShares STOXX Europe 600 Insurance UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08K7|2002-07-08|STOXX Europe 600 Insurance Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2019-02-28|2019-03-29|-0.0026668588727116|-85687182.846|2.9144688542179E-5|-0.00035628600999158|-0.0023105728627201|The Fund seeks to track the performance of an index composed of companies from the European Insurance sector. | 0749|EXH5|2818|iShares STOXX Europe 600 Insurance UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08K7|2002-07-08|STOXX Europe 600 Insurance Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2019-03-29|2019-04-30|0.067630237507763|-39502089.847|0.00026931424758522|0.001842024762195|0.065788212745568|The Fund seeks to track the performance of an index composed of companies from the European Insurance sector. | 0749|EXH5|2818|iShares STOXX Europe 600 Insurance UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08K7|2002-07-08|STOXX Europe 600 Insurance Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2019-04-30|2019-05-31|-0.043290615796994|-21765112.2|0.00048316154345958|0.0027163676734606|-0.046006983470455|The Fund seeks to track the performance of an index composed of companies from the European Insurance sector. | 0749|EXH5|2818|iShares STOXX Europe 600 Insurance UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08K7|2002-07-08|STOXX Europe 600 Insurance Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2019-05-31|2019-06-28|0.050910316925152|22200482.2|0.0001304823237706|-0.00017436866525964|0.051084685590411|The Fund seeks to track the performance of an index composed of companies from the European Insurance sector. | 0749|EXH5|2818|iShares STOXX Europe 600 Insurance UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08K7|2002-07-08|STOXX Europe 600 Insurance Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2019-06-28|2019-07-31|-0.015431206224206|3346189.6|0.0001216322046248|-0.00041125434783242|-0.015019951876373|The Fund seeks to track the performance of an index composed of companies from the European Insurance sector. | 0749|EXH5|2818|iShares STOXX Europe 600 Insurance UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08K7|2002-07-08|STOXX Europe 600 Insurance Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2019-07-31|2019-08-30|-0.055293324342549|14111099.6|0.00018288740878751|-0.00026039866051704|-0.055032925682032|The Fund seeks to track the performance of an index composed of companies from the European Insurance sector. | 0749|EXH5|2818|iShares STOXX Europe 600 Insurance UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08K7|2002-07-08|STOXX Europe 600 Insurance Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2019-08-30|2019-09-30|0.081727337615989|-65438830.7|0.0001253999604407|-0.00019433742696329|0.081921675042952|The Fund seeks to track the performance of an index composed of companies from the European Insurance sector. | 0749|EXH5|2818|iShares STOXX Europe 600 Insurance UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08K7|2002-07-08|STOXX Europe 600 Insurance Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2019-09-30|2019-10-31|0.022203311817916|48419673.3|0.00014522399322448|-0.00063695472606483|0.022840266543981|The Fund seeks to track the performance of an index composed of companies from the European Insurance sector. | 0749|EXH5|2818|iShares STOXX Europe 600 Insurance UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08K7|2002-07-08|STOXX Europe 600 Insurance Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2019-10-31|2019-11-29|0.022020725388601|1740844|0.00010853910112505|-0.00042558917901358|0.022446314567615|The Fund seeks to track the performance of an index composed of companies from the European Insurance sector. | 0749|EXH5|2818|iShares STOXX Europe 600 Insurance UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08K7|2002-07-08|STOXX Europe 600 Insurance Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2019-11-29|2019-12-30|0.021229404309252|-5385272.4|0.00016035241076568|7.0564001022837E-5|0.021158840308229|The Fund seeks to track the performance of an index composed of companies from the European Insurance sector. | 0749|EXH5|2818|iShares STOXX Europe 600 Insurance UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08K7|2002-07-08|STOXX Europe 600 Insurance Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2019-12-30|2020-01-31|-0.010872399125474|0|0.00010951128178921|-0.00044965252328888|-0.010422746602185|The Fund seeks to track the performance of an index composed of companies from the European Insurance sector. | 0749|EXH5|2818|iShares STOXX Europe 600 Insurance UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08K7|2002-07-08|STOXX Europe 600 Insurance Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2020-01-31|2020-02-28|-0.10737833594976|32660839.05|0.00010188321729152|-0.00014319383090139|-0.10723514211886|The Fund seeks to track the performance of an index composed of companies from the European Insurance sector. | 0749|EXH5|2818|iShares STOXX Europe 600 Insurance UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08K7|2002-07-08|STOXX Europe 600 Insurance Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2020-02-28|2020-03-31|-0.19838199085473|-7459512.1|0.00015357107576474|-0.00019725543662232|-0.19818473541811|The Fund seeks to track the performance of an index composed of companies from the European Insurance sector. | 0749|EXH5|2818|iShares STOXX Europe 600 Insurance UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08K7|2002-07-08|STOXX Europe 600 Insurance Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2020-03-31|2020-04-30|0.039596808821975|-33846560.55|0.0020586923696761|-0.0070357221257813|0.046632530947757|The Fund seeks to track the performance of an index composed of companies from the European Insurance sector. | 0749|EXH5|2818|iShares STOXX Europe 600 Insurance UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08K7|2002-07-08|STOXX Europe 600 Insurance Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2020-04-30|2020-05-29|-0.012674271229404|14559660.6|0.0002639056100165|0.00082151133854313|-0.013495782567947|The Fund seeks to track the performance of an index composed of companies from the European Insurance sector. | 0749|EXH5|2818|iShares STOXX Europe 600 Insurance UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08K7|2002-07-08|STOXX Europe 600 Insurance Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2020-05-29|2020-06-30|0.089858793324775|48467315.4|0.00016520164891223|-8.9905136178642E-5|0.089948698460954|The Fund seeks to track the performance of an index composed of companies from the European Insurance sector. | 0749|EXH5|2818|iShares STOXX Europe 600 Insurance UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08K7|2002-07-08|STOXX Europe 600 Insurance Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2020-06-30|2020-07-31|-0.028686279807911|17097311.7|0.00022735481915975|0.00049578559896402|-0.029182065406875|The Fund seeks to track the performance of an index composed of companies from the European Insurance sector. | 0749|EXH5|2818|iShares STOXX Europe 600 Insurance UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08K7|2002-07-08|STOXX Europe 600 Insurance Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2020-07-31|2020-08-31|0.045118949958983|-9279900|0.00011700645207271|-0.00020337002665215|0.045322319985635|The Fund seeks to track the performance of an index composed of companies from the European Insurance sector. | 0749|EXH5|2818|iShares STOXX Europe 600 Insurance UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08K7|2002-07-08|STOXX Europe 600 Insurance Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2020-08-31|2020-09-30|-0.066718995290424|-11646815.8|0.0001910665539747|-0.00046345538593357|-0.06625553990449|The Fund seeks to track the performance of an index composed of companies from the European Insurance sector. | 0749|EXH5|2818|iShares STOXX Europe 600 Insurance UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08K7|2002-07-08|STOXX Europe 600 Insurance Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2020-09-30|2020-10-30|-0.069466416142223|-27418078.2|0.00047359214125568|0.00016582993463896|-0.069632246076862|The Fund seeks to track the performance of an index composed of companies from the European Insurance sector. | 0749|EXH5|2818|iShares STOXX Europe 600 Insurance UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08K7|2002-07-08|STOXX Europe 600 Insurance Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2020-10-30|2020-11-30|0.24874256973022|0|0.00019810595982183|-0.00070376420950555|0.24944633393973|The Fund seeks to track the performance of an index composed of companies from the European Insurance sector. | 0749|EXH5|2818|iShares STOXX Europe 600 Insurance UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08K7|2002-07-08|STOXX Europe 600 Insurance Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2020-11-30|2020-12-30|0.024899304284145|114306171.7|0.0001929921863795|-0.00039070790190606|0.025290012186051|The Fund seeks to track the performance of an index composed of companies from the European Insurance sector. | 0749|EXH5|2818|iShares STOXX Europe 600 Insurance UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08K7|2002-07-08|STOXX Europe 600 Insurance Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2020-12-30|2021-01-29|-0.051884197989192|40732109.924|0.00015336836187791|-0.00023644002052658|-0.051647757968666|The Fund seeks to track the performance of an index composed of companies from the European Insurance sector. | 0749|EXH5|2818|iShares STOXX Europe 600 Insurance UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08K7|2002-07-08|STOXX Europe 600 Insurance Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2021-01-29|2021-02-26|0.09214501510574|6946693|0.00014754954388228|-0.00010909059259488|0.092254105698335|The Fund seeks to track the performance of an index composed of companies from the European Insurance sector. | 0749|EXH5|2818|iShares STOXX Europe 600 Insurance UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08K7|2002-07-08|STOXX Europe 600 Insurance Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2021-02-26|2021-03-31|0.083679114799447|-42450485.8|0.00011708979321469|-9.7540393007183E-5|0.083776655192454|The Fund seeks to track the performance of an index composed of companies from the European Insurance sector. | 0749|EXH5|2818|iShares STOXX Europe 600 Insurance UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08K7|2002-07-08|STOXX Europe 600 Insurance Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2021-03-31|2021-04-30|-0.016629323353869|20800291.3|0.00016271848239603|6.2780208671216E-5|-0.01669210356254|The Fund seeks to track the performance of an index composed of companies from the European Insurance sector. | 0749|EXH5|2818|iShares STOXX Europe 600 Insurance UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08K7|2002-07-08|STOXX Europe 600 Insurance Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2021-04-30|2021-05-31|0.01656381942189|-3785006.4|0.00046466188798705|0.003335825294784|0.013227994127106|The Fund seeks to track the performance of an index composed of companies from the European Insurance sector. | 0749|EXH5|2818|iShares STOXX Europe 600 Insurance UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08K7|2002-07-08|STOXX Europe 600 Insurance Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2021-05-31|2021-06-30|-0.030670926517572|-7609069.85|0.00014854203607026|-0.00028216566690746|-0.030388760850664|The Fund seeks to track the performance of an index composed of companies from the European Insurance sector. | 0749|EXH5|2818|iShares STOXX Europe 600 Insurance UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08K7|2002-07-08|STOXX Europe 600 Insurance Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2021-06-30|2021-07-30|0.0081686839360562|-16912406.6|0.00015948572533405|5.5844299853246E-5|0.008112839636203|The Fund seeks to track the performance of an index composed of companies from the European Insurance sector. | 0749|EXH5|2818|iShares STOXX Europe 600 Insurance UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08K7|2002-07-08|STOXX Europe 600 Insurance Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2021-07-30|2021-08-31|0.044781144781145|-48843559.85|0.00012648445512861|-0.00055339333177505|0.04533453811292|The Fund seeks to track the performance of an index composed of companies from the European Insurance sector. | 0749|EXH5|2818|iShares STOXX Europe 600 Insurance UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08K7|2002-07-08|STOXX Europe 600 Insurance Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2021-08-31|2021-09-30|-0.013857557202707|-27047329.7|0.00017274003538311|-1.8281048676206E-7|-0.01385737439222|The Fund seeks to track the performance of an index composed of companies from the European Insurance sector. | 0749|EXH5|2818|iShares STOXX Europe 600 Insurance UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08K7|2002-07-08|STOXX Europe 600 Insurance Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2021-09-30|2021-10-29|0.051252617115553|5397823.65|0.00016180383035006|-0.00032653208870946|0.051579149204262|The Fund seeks to track the performance of an index composed of companies from the European Insurance sector. | 0749|EXH5|2818|iShares STOXX Europe 600 Insurance UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08K7|2002-07-08|STOXX Europe 600 Insurance Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2021-10-29|2021-11-30|-0.047827446076899|3653773.2|0.00025831957345551|0.0010264221179433|-0.048853868194842|The Fund seeks to track the performance of an index composed of companies from the European Insurance sector. | 0749|EXH5|2818|iShares STOXX Europe 600 Insurance UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08K7|2002-07-08|STOXX Europe 600 Insurance Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2021-11-30|2021-12-30|0.060735390676297|7215273.2|0.00012157322190544|-0.00041839754482089|0.061153788221118|The Fund seeks to track the performance of an index composed of companies from the European Insurance sector. | 0749|EXH5|2818|iShares STOXX Europe 600 Insurance UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08K7|2002-07-08|STOXX Europe 600 Insurance Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2021-12-30|2022-01-31|0.049845601081528|14444172.226|0.00013018177787738|-0.00059636291614932|0.050441963997677|The Fund seeks to track the performance of an index composed of companies from the European Insurance sector. | 0749|EXH5|2818|iShares STOXX Europe 600 Insurance UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08K7|2002-07-08|STOXX Europe 600 Insurance Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2022-01-31|2022-02-28|-0.078448786264062|11549754.95|0.00013659140863566|-0.00051649792442221|-0.077932288339639|The Fund seeks to track the performance of an index composed of companies from the European Insurance sector. | 0749|EXH5|2818|iShares STOXX Europe 600 Insurance UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08K7|2002-07-08|STOXX Europe 600 Insurance Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2022-02-28|2022-03-31|0.048827497590748|-2124808.15|0.00018795795217351|-0.0001200110689906|0.048947508659739|The Fund seeks to track the performance of an index composed of companies from the European Insurance sector. | 0749|EXH5|2818|iShares STOXX Europe 600 Insurance UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08K7|2002-07-08|STOXX Europe 600 Insurance Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2022-03-31|2022-04-29|-0.019973572375104|-15841018.2|0.00019396407390512|0.00051312968499715|-0.020486702060101|The Fund seeks to track the performance of an index composed of companies from the European Insurance sector. | 0749|EXH5|2818|iShares STOXX Europe 600 Insurance UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08K7|2002-07-08|STOXX Europe 600 Insurance Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2022-04-29|2022-05-31|-0.015317286652079|16629131.6|0.00049159066934355|0.004353101439362|-0.019670388091441|The Fund seeks to track the performance of an index composed of companies from the European Insurance sector. | 0749|EXH5|2818|iShares STOXX Europe 600 Insurance UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08K7|2002-07-08|STOXX Europe 600 Insurance Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2022-05-31|2022-06-30|-0.056033529509873|1499650.069821|0.00012469459813907|8.4788494731265E-6|-0.056042008359346|The Fund seeks to track the performance of an index composed of companies from the European Insurance sector. | 0749|EXH5|2818|iShares STOXX Europe 600 Insurance UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08K7|2002-07-08|STOXX Europe 600 Insurance Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2022-06-30|2022-07-29|0.013340712922618|-4617021.262194|0.00010097153251855|-0.00060130509691511|0.013942018019533|The Fund seeks to track the performance of an index composed of companies from the European Insurance sector. | 0749|EXH5|2818|iShares STOXX Europe 600 Insurance UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08K7|2002-07-08|STOXX Europe 600 Insurance Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2022-07-29|2022-08-31|0.00080946194190621|-5896152.85455|2.9883756583454E-5|-0.00042046536800783|0.001229927309914|The Fund seeks to track the performance of an index composed of companies from the European Insurance sector. | 0749|EXH5|2818|iShares STOXX Europe 600 Insurance UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08K7|2002-07-08|STOXX Europe 600 Insurance Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2022-08-31|2022-09-30|-0.052197712740729|26036696.635212|3.2979642477198E-5|-0.00035577819186119|-0.051841934548867|The Fund seeks to track the performance of an index composed of companies from the European Insurance sector. | 0749|EXH5|2818|iShares STOXX Europe 600 Insurance UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08K7|2002-07-08|STOXX Europe 600 Insurance Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2022-09-30|2022-10-31|0.070347716657582|-323058.026395|5.8878576259121E-5|-0.00023966233652249|0.070587378994104|The Fund seeks to track the performance of an index composed of companies from the European Insurance sector. | 0749|EXH5|2818|iShares STOXX Europe 600 Insurance UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08K7|2002-07-08|STOXX Europe 600 Insurance Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2022-10-31|2022-11-30|0.086853931555812|-1605588.05306|1.7042003640994E-5|-0.00037276266805386|0.087226694223866|The Fund seeks to track the performance of an index composed of companies from the European Insurance sector. | 0749|EXH5|2818|iShares STOXX Europe 600 Insurance UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08K7|2002-07-08|STOXX Europe 600 Insurance Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2022-11-30|2022-12-30|-0.0029432316094546|70844140.307743|2.5279524825881E-5|-0.00046696252154703|-0.0024762690879076|The Fund seeks to track the performance of an index composed of companies from the European Insurance sector. | 0749|EXH5|2818|iShares STOXX Europe 600 Insurance UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08K7|2002-07-08|STOXX Europe 600 Insurance Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2022-12-30|2023-01-31|0.062861644322464|3923725.80793|1.9359757567991E-5|-0.00043996924807784|0.063301613570542|The Fund seeks to track the performance of an index composed of companies from the European Insurance sector. | 0749|EXH5|2818|iShares STOXX Europe 600 Insurance UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08K7|2002-07-08|STOXX Europe 600 Insurance Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2023-01-31|2023-02-28|0.003718235446712|-68103210.29466|1.7406110318742E-5|-0.00037326319731593|0.004091498644028|The Fund seeks to track the performance of an index composed of companies from the European Insurance sector. | 0749|EXH5|2818|iShares STOXX Europe 600 Insurance UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08K7|2002-07-08|STOXX Europe 600 Insurance Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2023-02-28|2023-03-31|-0.052854579757012|-33721780.632641|2.790914703391E-5|-0.00033981291459211|-0.05251476684242|The Fund seeks to track the performance of an index composed of companies from the European Insurance sector. | 0749|EXH5|2818|iShares STOXX Europe 600 Insurance UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08K7|2002-07-08|STOXX Europe 600 Insurance Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2023-03-31|2023-04-28|0.053879324484307|0|0.00014255630325814|0.00011468421659947|0.053764640267708|The Fund seeks to track the performance of an index composed of companies from the European Insurance sector. | 0749|EXH5|2818|iShares STOXX Europe 600 Insurance UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08K7|2002-07-08|STOXX Europe 600 Insurance Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2023-04-28|2023-05-31|-0.027027449504958|-44267600.101725|0.0005196569471895|0.0042699641360572|-0.031297413641015|The Fund seeks to track the performance of an index composed of companies from the European Insurance sector. | 0749|EXH5|2818|iShares STOXX Europe 600 Insurance UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08K7|2002-07-08|STOXX Europe 600 Insurance Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2023-05-31|2023-06-30|0.015646481690905|-1815172.83707|2.5773203923944E-5|-0.00029533613770489|0.01594181782861|The Fund seeks to track the performance of an index composed of companies from the European Insurance sector. | 0749|EXH5|2818|iShares STOXX Europe 600 Insurance UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08K7|2002-07-08|STOXX Europe 600 Insurance Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2023-06-30|2023-07-31|0.015697257496666|3634218.016331|2.6243908853891E-5|-0.00035293670709881|0.016050194203765|The Fund seeks to track the performance of an index composed of companies from the European Insurance sector. | 0749|EXH5|2818|iShares STOXX Europe 600 Insurance UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08K7|2002-07-08|STOXX Europe 600 Insurance Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2023-07-31|2023-08-31|-0.003161911337739|0|1.2853580973558E-5|-0.00042131522867969|-0.0027405961090593|The Fund seeks to track the performance of an index composed of companies from the European Insurance sector. | 0749|EXH5|2818|iShares STOXX Europe 600 Insurance UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08K7|2002-07-08|STOXX Europe 600 Insurance Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2023-08-31|2023-09-29|0.002518727317845|-6854878.863396|2.6327812698589E-5|-0.00035914022948066|0.0028778675473257|The Fund seeks to track the performance of an index composed of companies from the European Insurance sector. | 0749|EXH5|2818|iShares STOXX Europe 600 Insurance UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08K7|2002-07-08|STOXX Europe 600 Insurance Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2023-09-29|2023-10-31|-0.00073426625263623|33826249.017329|3.8330323541353E-5|-0.0004755309976056|-0.00025873525503063|The Fund seeks to track the performance of an index composed of companies from the European Insurance sector. | 0749|EXH5|2818|iShares STOXX Europe 600 Insurance UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08K7|2002-07-08|STOXX Europe 600 Insurance Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2023-10-31|2023-11-30|0.044484603337181|47348122.473629|1.6901562139371E-5|-0.00032347129196735|0.044808074629148|The Fund seeks to track the performance of an index composed of companies from the European Insurance sector. | 0749|EXH5|2818|iShares STOXX Europe 600 Insurance UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08K7|2002-07-08|STOXX Europe 600 Insurance Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2023-11-30|2023-12-29|0.015287767566134|-18799826.782473|1.9424992310481E-5|-0.00035130647457932|0.015639074040713|The Fund seeks to track the performance of an index composed of companies from the European Insurance sector. | 0749|EXH5|2818|iShares STOXX Europe 600 Insurance UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08K7|2002-07-08|STOXX Europe 600 Insurance Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2023-12-29|2024-01-31|0.022828214196932|-20199643.013123|3.512920925018E-5|-0.00041883419284652|0.023247048389779|The Fund seeks to track the performance of an index composed of companies from the European Insurance sector. | 0749|EXH5|2818|iShares STOXX Europe 600 Insurance UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08K7|2002-07-08|STOXX Europe 600 Insurance Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2024-01-31|2024-02-29|0.036896374283095|-3842949.688716|1.7140896506929E-5|-0.00041592664212908|0.037312300925224|The Fund seeks to track the performance of an index composed of companies from the European Insurance sector. | 0749|EXH5|2818|iShares STOXX Europe 600 Insurance UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08K7|2002-07-08|STOXX Europe 600 Insurance Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2024-02-29|2024-03-28|0.046047346628646|-2062056.50707|1.5374483281295E-5|-0.00035668069364416|0.04640402732229|The Fund seeks to track the performance of an index composed of companies from the European Insurance sector. | 0749|EXH5|2818|iShares STOXX Europe 600 Insurance UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08K7|2002-07-08|STOXX Europe 600 Insurance Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2024-03-28|2024-04-30|-0.034579352582719|0|0.00042047606222788|0.0024406795565375|-0.037020032139257|The Fund seeks to track the performance of an index composed of companies from the European Insurance sector. | 0749|EXH5|2818|iShares STOXX Europe 600 Insurance UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08K7|2002-07-08|STOXX Europe 600 Insurance Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2024-04-30|2024-05-31|0.057339946111361|-6262034.486524|0.00029516886713083|0.0016703772888067|0.055669568822554|The Fund seeks to track the performance of an index composed of companies from the European Insurance sector. | 0749|EXH5|2818|iShares STOXX Europe 600 Insurance UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08K7|2002-07-08|STOXX Europe 600 Insurance Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2024-05-31|2024-06-28|-0.0091494202993218|-32541141.290295|4.6049567330766E-5|-0.00018534532705857|-0.0089640749722633|The Fund seeks to track the performance of an index composed of companies from the European Insurance sector. | 0749|EXH5|2818|iShares STOXX Europe 600 Insurance UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08K7|2002-07-08|STOXX Europe 600 Insurance Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2024-06-28|2024-07-31|0.012812602286865|-2135283.469787|7.8725604478875E-5|-0.000116126239557|0.012928728526422|The Fund seeks to track the performance of an index composed of companies from the European Insurance sector. | 0749|EXH5|2818|iShares STOXX Europe 600 Insurance UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08K7|2002-07-08|STOXX Europe 600 Insurance Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2024-07-31|2024-08-30|0.041146040645626|4362134.599896|2.2746301341619E-5|-0.00033357165057099|0.041479612296197|The Fund seeks to track the performance of an index composed of companies from the European Insurance sector. | 0749|EXH5|2818|iShares STOXX Europe 600 Insurance UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08K7|2002-07-08|STOXX Europe 600 Insurance Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2024-08-30|2024-09-30|0.027404659181997|4498924.6029|4.1245484160917E-5|-0.00024268689816571|0.027647346080162|The Fund seeks to track the performance of an index composed of companies from the European Insurance sector. | 0749|EXH5|2818|iShares STOXX Europe 600 Insurance UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08K7|2002-07-08|STOXX Europe 600 Insurance Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2024-09-30|2024-10-31|-0.024811562726923|4391363.756972|2.2804537684362E-5|-0.000430234364895|-0.024381328362028|The Fund seeks to track the performance of an index composed of companies from the European Insurance sector. | 0749|EXH5|2818|iShares STOXX Europe 600 Insurance UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08K7|2002-07-08|STOXX Europe 600 Insurance Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2024-10-31|2024-11-29|0.042304039523839|6389156.731034|1.7620469584209E-5|-0.0003055520835042|0.042609591607343|The Fund seeks to track the performance of an index composed of companies from the European Insurance sector. | 0749|EXH5|2818|iShares STOXX Europe 600 Insurance UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08K7|2002-07-08|STOXX Europe 600 Insurance Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2024-11-29|2024-12-30|-0.0073591506718493|0|2.6816294484441E-5|-0.00036959906326425|-0.006989551608585|The Fund seeks to track the performance of an index composed of companies from the European Insurance sector. | 0750|EXH6|3498|iShares STOXX Europe 600 Media UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08L5|2002-07-08|STOXX Europe 600 Media Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2017-12-29|2018-01-31|-0.0048249781240731|0|2.3356486770071E-5|-0.00035324855002431|-0.0044717295740488|The Fund seeks to track the performance of an index composed of companies from the European Media sector. | 0750|EXH6|3498|iShares STOXX Europe 600 Media UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08L5|2002-07-08|STOXX Europe 600 Media Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2018-01-31|2018-02-28|0.0037853336875166|0|2.892874666852E-5|-0.00038291907228535|0.004168252759802|The Fund seeks to track the performance of an index composed of companies from the European Media sector. | 0750|EXH6|3498|iShares STOXX Europe 600 Media UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08L5|2002-07-08|STOXX Europe 600 Media Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2018-02-28|2018-03-29|-0.044081305432426|0|3.5410987855906E-5|-0.00027835238176191|-0.043802953050665|The Fund seeks to track the performance of an index composed of companies from the European Media sector. | 0750|EXH6|3498|iShares STOXX Europe 600 Media UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08L5|2002-07-08|STOXX Europe 600 Media Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2018-03-29|2018-04-30|0.070777185197248|0|0.00016687100508108|0.00030858386518308|0.070468601332065|The Fund seeks to track the performance of an index composed of companies from the European Media sector. | 0750|EXH6|3498|iShares STOXX Europe 600 Media UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08L5|2002-07-08|STOXX Europe 600 Media Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2018-04-30|2018-05-31|0.015151227116324|3221085.34|9.8706333766122E-5|-1.4597004558129E-5|0.015165824120882|The Fund seeks to track the performance of an index composed of companies from the European Media sector. | 0750|EXH6|3498|iShares STOXX Europe 600 Media UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08L5|2002-07-08|STOXX Europe 600 Media Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2018-05-31|2018-06-29|0.0081573033707866|0|0.00022357523514705|-0.00037941546471728|0.0085367188355039|The Fund seeks to track the performance of an index composed of companies from the European Media sector. | 0750|EXH6|3498|iShares STOXX Europe 600 Media UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08L5|2002-07-08|STOXX Europe 600 Media Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2018-06-29|2018-07-31|0.013587142739222|15695279.8554|4.1484432152217E-5|-0.00015856172813221|0.013745704467354|The Fund seeks to track the performance of an index composed of companies from the European Media sector. | 0750|EXH6|3498|iShares STOXX Europe 600 Media UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08L5|2002-07-08|STOXX Europe 600 Media Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2018-07-31|2018-08-31|0.020752745542661|-16221830.109|2.2247308185266E-5|-0.00049613938151329|0.021248884924175|The Fund seeks to track the performance of an index composed of companies from the European Media sector. | 0750|EXH6|3498|iShares STOXX Europe 600 Media UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08L5|2002-07-08|STOXX Europe 600 Media Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2018-08-31|2018-09-28|-0.014515795319663|17564227.4972|0.00031433797870618|0.00026382068984026|-0.014779616009504|The Fund seeks to track the performance of an index composed of companies from the European Media sector. | 0750|EXH6|3498|iShares STOXX Europe 600 Media UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08L5|2002-07-08|STOXX Europe 600 Media Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2018-09-28|2018-10-31|-0.047614285698242|-1817169.576|0.00010651311865993|-0.00057110811157657|-0.047043177586666|The Fund seeks to track the performance of an index composed of companies from the European Media sector. | 0750|EXH6|3498|iShares STOXX Europe 600 Media UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08L5|2002-07-08|STOXX Europe 600 Media Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2018-10-31|2018-11-30|0.018926202240881|-18276996.9564|8.169832327933E-5|-7.1974231896223E-5|0.018998176472777|The Fund seeks to track the performance of an index composed of companies from the European Media sector. | 0750|EXH6|3498|iShares STOXX Europe 600 Media UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08L5|2002-07-08|STOXX Europe 600 Media Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2018-11-30|2018-12-28|-0.059000267922073|5580154.0672|3.2768692591951E-5|-0.00032926742903928|-0.058671000493034|The Fund seeks to track the performance of an index composed of companies from the European Media sector. | 0750|EXH6|3498|iShares STOXX Europe 600 Media UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08L5|2002-07-08|STOXX Europe 600 Media Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2018-12-28|2019-01-31|0.065961688560751|1176407.4624|2.7736502834432E-5|-0.00045926197271187|0.066420950533463|The Fund seeks to track the performance of an index composed of companies from the European Media sector. | 0750|EXH6|3498|iShares STOXX Europe 600 Media UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08L5|2002-07-08|STOXX Europe 600 Media Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2019-01-31|2019-02-28|0.033166253768892|5886726.4942|1.9649623801652E-5|-0.00037687571049798|0.03354312947939|The Fund seeks to track the performance of an index composed of companies from the European Media sector. | 0750|EXH6|3498|iShares STOXX Europe 600 Media UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08L5|2002-07-08|STOXX Europe 600 Media Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2019-02-28|2019-03-29|-0.021941336109149|5368667.5198|2.2035045321993E-5|-0.00031086689164751|-0.021630469217502|The Fund seeks to track the performance of an index composed of companies from the European Media sector. | 0750|EXH6|3498|iShares STOXX Europe 600 Media UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08L5|2002-07-08|STOXX Europe 600 Media Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2019-03-29|2019-04-30|0.070898790344966|4154873.9904|0.00023238040969121|0.00068705780795383|0.070211732537013|The Fund seeks to track the performance of an index composed of companies from the European Media sector. | 0750|EXH6|3498|iShares STOXX Europe 600 Media UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08L5|2002-07-08|STOXX Europe 600 Media Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2019-04-30|2019-05-31|-0.025213068181818|-1784993.26|0.00012996444555103|-0.00021811087663436|-0.024994957305184|The Fund seeks to track the performance of an index composed of companies from the European Media sector. | 0750|EXH6|3498|iShares STOXX Europe 600 Media UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08L5|2002-07-08|STOXX Europe 600 Media Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2019-05-31|2019-06-28|0.017486338797814|3830224.32|0.00026340844250703|0.00040160472316541|0.017084734074649|The Fund seeks to track the performance of an index composed of companies from the European Media sector. | 0750|EXH6|3498|iShares STOXX Europe 600 Media UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08L5|2002-07-08|STOXX Europe 600 Media Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2019-06-28|2019-07-31|0.0025961129531904|-13054457.36|0.00018366038543206|-0.00067529527787614|0.0032714082310665|The Fund seeks to track the performance of an index composed of companies from the European Media sector. | 0750|EXH6|3498|iShares STOXX Europe 600 Media UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08L5|2002-07-08|STOXX Europe 600 Media Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2019-07-31|2019-08-30|0.0050706265845709|0|0.00015857096178855|-0.00043715357728347|0.0055077801618543|The Fund seeks to track the performance of an index composed of companies from the European Media sector. | 0750|EXH6|3498|iShares STOXX Europe 600 Media UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08L5|2002-07-08|STOXX Europe 600 Media Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2019-08-30|2019-09-30|0.018378378378378|0|0.00017494109059553|-0.00050761674890037|0.018885995127279|The Fund seeks to track the performance of an index composed of companies from the European Media sector. | 0750|EXH6|3498|iShares STOXX Europe 600 Media UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08L5|2002-07-08|STOXX Europe 600 Media Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2019-09-30|2019-10-31|-0.0085037102513331|-3033832.2|0.00017395077121933|-0.00022520961642812|-0.008278500634905|The Fund seeks to track the performance of an index composed of companies from the European Media sector. | 0750|EXH6|3498|iShares STOXX Europe 600 Media UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08L5|2002-07-08|STOXX Europe 600 Media Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2019-10-31|2019-11-29|0.0021598272138229|-10406688.04|0.00017810320211145|-0.00020144787472482|0.0023612750885477|The Fund seeks to track the performance of an index composed of companies from the European Media sector. | 0750|EXH6|3498|iShares STOXX Europe 600 Media UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08L5|2002-07-08|STOXX Europe 600 Media Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2019-11-29|2019-12-30|0.029094827586207|0|0.00016519477119422|-0.00058383330730498|0.029678660893512|The Fund seeks to track the performance of an index composed of companies from the European Media sector. | 0750|EXH6|3498|iShares STOXX Europe 600 Media UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08L5|2002-07-08|STOXX Europe 600 Media Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2019-12-30|2020-01-31|-0.015500948124365|0|0.00015926750068766|-0.00011459767002494|-0.01538635045434|The Fund seeks to track the performance of an index composed of companies from the European Media sector. | 0750|EXH6|3498|iShares STOXX Europe 600 Media UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08L5|2002-07-08|STOXX Europe 600 Media Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2020-01-31|2020-02-28|-0.10142348754448|0|0.00011870035732882|-0.00065932934573738|-0.10076415819875|The Fund seeks to track the performance of an index composed of companies from the European Media sector. | 0750|EXH6|3498|iShares STOXX Europe 600 Media UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08L5|2002-07-08|STOXX Europe 600 Media Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2020-02-28|2020-03-31|-0.17029702970297|566154.24|0.00024734254060197|-0.00059454585254733|-0.16970248385042|The Fund seeks to track the performance of an index composed of companies from the European Media sector. | 0750|EXH6|3498|iShares STOXX Europe 600 Media UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08L5|2002-07-08|STOXX Europe 600 Media Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2020-03-31|2020-04-30|0.058465641436312|-841145.32|0.00023655135633526|0.00078302730933136|0.057682614126981|The Fund seeks to track the performance of an index composed of companies from the European Media sector. | 0750|EXH6|3498|iShares STOXX Europe 600 Media UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08L5|2002-07-08|STOXX Europe 600 Media Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2020-04-30|2020-05-29|0.028416779431664|2429019.9|0.0001417874172438|-0.00065431316898612|0.029071092600651|The Fund seeks to track the performance of an index composed of companies from the European Media sector. | 0750|EXH6|3498|iShares STOXX Europe 600 Media UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08L5|2002-07-08|STOXX Europe 600 Media Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2020-05-29|2020-06-30|0.010526315789474|0|0.00024428453813643|-0.00046756307650567|0.010993878865979|The Fund seeks to track the performance of an index composed of companies from the European Media sector. | 0750|EXH6|3498|iShares STOXX Europe 600 Media UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08L5|2002-07-08|STOXX Europe 600 Media Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2020-06-30|2020-07-31|-0.073965531337342|-3062146.56|0.00020719786253655|-0.00087252197665673|-0.073093009360685|The Fund seeks to track the performance of an index composed of companies from the European Media sector. | 0750|EXH6|3498|iShares STOXX Europe 600 Media UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08L5|2002-07-08|STOXX Europe 600 Media Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2020-07-31|2020-08-31|0.077940481813888|0|0.00017871205904937|-0.0001858611169246|0.078126342930812|The Fund seeks to track the performance of an index composed of companies from the European Media sector. | 0750|EXH6|3498|iShares STOXX Europe 600 Media UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08L5|2002-07-08|STOXX Europe 600 Media Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2020-08-31|2020-09-30|-0.0017528483786152|0|0.00024733545058757|-0.00041754863371739|-0.0013352997448978|The Fund seeks to track the performance of an index composed of companies from the European Media sector. | 0750|EXH6|3498|iShares STOXX Europe 600 Media UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08L5|2002-07-08|STOXX Europe 600 Media Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2020-09-30|2020-10-30|-0.024820065967112|0|0.00045549722189522|-0.00017379483817348|-0.024646271128939|The Fund seeks to track the performance of an index composed of companies from the European Media sector. | 0750|EXH6|3498|iShares STOXX Europe 600 Media UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08L5|2002-07-08|STOXX Europe 600 Media Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2020-10-30|2020-11-30|0.14395306859206|3967776.64|0.00019482758411003|-0.00054093640037176|0.14449400499243|The Fund seeks to track the performance of an index composed of companies from the European Media sector. | 0750|EXH6|3498|iShares STOXX Europe 600 Media UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08L5|2002-07-08|STOXX Europe 600 Media Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2020-11-30|2020-12-30|0.048915187376726|-1923108.6|0.00018154387798144|-0.00076659179947566|0.049681779176202|The Fund seeks to track the performance of an index composed of companies from the European Media sector. | 0750|EXH6|3498|iShares STOXX Europe 600 Media UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08L5|2002-07-08|STOXX Europe 600 Media Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2020-12-30|2021-01-29|-0.0022797022503129|0|0.00015262843358048|-0.0003721828770692|-0.0019075193732437|The Fund seeks to track the performance of an index composed of companies from the European Media sector. | 0750|EXH6|3498|iShares STOXX Europe 600 Media UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08L5|2002-07-08|STOXX Europe 600 Media Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2021-01-29|2021-02-26|0.032917139614075|4184505|0.0001700975838132|-0.00037467138536201|0.033291810999437|The Fund seeks to track the performance of an index composed of companies from the European Media sector. | 0750|EXH6|3498|iShares STOXX Europe 600 Media UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08L5|2002-07-08|STOXX Europe 600 Media Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2021-02-26|2021-03-31|0.065201465201465|0|0.0001566483183319|-0.0004093945270417|0.065610859728507|The Fund seeks to track the performance of an index composed of companies from the European Media sector. | 0750|EXH6|3498|iShares STOXX Europe 600 Media UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08L5|2002-07-08|STOXX Europe 600 Media Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2021-03-31|2021-04-30|0.030261348005502|3626055.8|0.00014464232670639|-0.00019102077035901|0.030452368775861|The Fund seeks to track the performance of an index composed of companies from the European Media sector. | 0750|EXH6|3498|iShares STOXX Europe 600 Media UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08L5|2002-07-08|STOXX Europe 600 Media Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2021-04-30|2021-05-31|0.011348464619493|0|0.00014332549639595|-0.00042738811467093|0.011775852734164|The Fund seeks to track the performance of an index composed of companies from the European Media sector. | 0750|EXH6|3498|iShares STOXX Europe 600 Media UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08L5|2002-07-08|STOXX Europe 600 Media Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2021-05-31|2021-06-30|0.015511551155115|0|0.00029935388544083|0.0011377124334507|0.014373838721665|The Fund seeks to track the performance of an index composed of companies from the European Media sector. | 0750|EXH6|3498|iShares STOXX Europe 600 Media UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08L5|2002-07-08|STOXX Europe 600 Media Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2021-06-30|2021-07-30|0.055587808877566|0|0.00015275417602572|-0.00074113810523031|0.056328946982796|The Fund seeks to track the performance of an index composed of companies from the European Media sector. | 0750|EXH6|3498|iShares STOXX Europe 600 Media UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08L5|2002-07-08|STOXX Europe 600 Media Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2021-07-30|2021-08-31|0.045061728395062|0|0.00013310160793264|-0.00037011690083484|0.045431845295897|The Fund seeks to track the performance of an index composed of companies from the European Media sector. | 0750|EXH6|3498|iShares STOXX Europe 600 Media UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08L5|2002-07-08|STOXX Europe 600 Media Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2021-08-31|2021-09-30|-0.0035440047253396|7296258.06|0.000127135607739|0.029775616829576|-0.033319621554916|The Fund seeks to track the performance of an index composed of companies from the European Media sector. | 0750|EXH6|3498|iShares STOXX Europe 600 Media UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08L5|2002-07-08|STOXX Europe 600 Media Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2021-09-30|2021-10-29|0.025852638254728|-5044372.386|0.00011453777076174|-0.00044797945288985|0.026300617707618|The Fund seeks to track the performance of an index composed of companies from the European Media sector. | 0750|EXH6|3498|iShares STOXX Europe 600 Media UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08L5|2002-07-08|STOXX Europe 600 Media Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2021-10-29|2021-11-30|0.0081727962638646|0|0.001380080303134|0.0058856603999695|0.0022871358638951|The Fund seeks to track the performance of an index composed of companies from the European Media sector. | 0750|EXH6|3498|iShares STOXX Europe 600 Media UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08L5|2002-07-08|STOXX Europe 600 Media Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2021-11-30|2021-12-30|0.04979733642154|-5485569.6|9.8385823986656E-5|-0.00035145523011401|0.050148791651654|The Fund seeks to track the performance of an index composed of companies from the European Media sector. | 0750|EXH6|3498|iShares STOXX Europe 600 Media UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08L5|2002-07-08|STOXX Europe 600 Media Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2021-12-30|2022-01-31|-0.059004461695226|2108278.256|0.00036213229482701|-0.0020376912523772|-0.056966770442849|The Fund seeks to track the performance of an index composed of companies from the European Media sector. | 0750|EXH6|3498|iShares STOXX Europe 600 Media UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08L5|2002-07-08|STOXX Europe 600 Media Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2022-01-31|2022-02-28|-0.018962075848303|0|0.00013360382296849|-0.0006227237219628|-0.018339352126341|The Fund seeks to track the performance of an index composed of companies from the European Media sector. | 0750|EXH6|3498|iShares STOXX Europe 600 Media UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08L5|2002-07-08|STOXX Europe 600 Media Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2022-02-28|2022-03-31|0.021363173957274|-2457985.92|0.00016017779109351|-0.00016020938681203|0.021523383344086|The Fund seeks to track the performance of an index composed of companies from the European Media sector. | 0750|EXH6|3498|iShares STOXX Europe 600 Media UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08L5|2002-07-08|STOXX Europe 600 Media Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2022-03-31|2022-04-29|-0.0046480743691899|-1330183.68|0.00015848301820429|-0.00017341064084105|-0.0044746637283489|The Fund seeks to track the performance of an index composed of companies from the European Media sector. | 0750|EXH6|3498|iShares STOXX Europe 600 Media UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08L5|2002-07-08|STOXX Europe 600 Media Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2022-04-29|2022-05-31|-0.063375583722482|0|0.00022676539448894|-0.00028674102615575|-0.063088842696326|The Fund seeks to track the performance of an index composed of companies from the European Media sector. | 0750|EXH6|3498|iShares STOXX Europe 600 Media UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08L5|2002-07-08|STOXX Europe 600 Media Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2022-05-31|2022-06-30|-0.0613914034875|-2809840.080967|0.00012850070265885|-0.00058059267668919|-0.060810810810811|The Fund seeks to track the performance of an index composed of companies from the European Media sector. | 0750|EXH6|3498|iShares STOXX Europe 600 Media UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08L5|2002-07-08|STOXX Europe 600 Media Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2022-06-30|2022-07-29|0.12049233022742|0|0.00031004456149995|-0.00024519489107738|0.1207375251185|The Fund seeks to track the performance of an index composed of companies from the European Media sector. | 0750|EXH6|3498|iShares STOXX Europe 600 Media UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08L5|2002-07-08|STOXX Europe 600 Media Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2022-07-29|2022-08-31|-0.083995645368297|-3369425.405366|3.3803684407454E-5|-0.00046385045438835|-0.083531794913909|The Fund seeks to track the performance of an index composed of companies from the European Media sector. | 0750|EXH6|3498|iShares STOXX Europe 600 Media UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08L5|2002-07-08|STOXX Europe 600 Media Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2022-08-31|2022-09-30|-0.037062890466317|0|4.3996166529603E-5|-0.00042853212763203|-0.036634358338685|The Fund seeks to track the performance of an index composed of companies from the European Media sector. | 0750|EXH6|3498|iShares STOXX Europe 600 Media UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08L5|2002-07-08|STOXX Europe 600 Media Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2022-09-30|2022-10-31|0.084864459653568|0|4.7086529397103E-5|-0.00072447780961391|0.085588937463182|The Fund seeks to track the performance of an index composed of companies from the European Media sector. | 0750|EXH6|3498|iShares STOXX Europe 600 Media UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08L5|2002-07-08|STOXX Europe 600 Media Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2022-10-31|2022-11-30|0.04563794702457|0|1.986676336865E-5|-0.0004299981965591|0.046067945221129|The Fund seeks to track the performance of an index composed of companies from the European Media sector. | 0750|EXH6|3498|iShares STOXX Europe 600 Media UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08L5|2002-07-08|STOXX Europe 600 Media Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2022-11-30|2022-12-30|-0.039027550417934|0|3.9408987606247E-5|-0.00042162301564293|-0.038605927402291|The Fund seeks to track the performance of an index composed of companies from the European Media sector. | 0750|EXH6|3498|iShares STOXX Europe 600 Media UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08L5|2002-07-08|STOXX Europe 600 Media Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2022-12-30|2023-01-31|0.064091223282853|0|0.00045994591821974|-0.00053071494930877|0.064621938232162|The Fund seeks to track the performance of an index composed of companies from the European Media sector. | 0750|EXH6|3498|iShares STOXX Europe 600 Media UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08L5|2002-07-08|STOXX Europe 600 Media Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2023-01-31|2023-02-28|0.047209238563689|0|1.9707680332967E-5|-0.00037932310938013|0.047588561673069|The Fund seeks to track the performance of an index composed of companies from the European Media sector. | 0750|EXH6|3498|iShares STOXX Europe 600 Media UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08L5|2002-07-08|STOXX Europe 600 Media Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2023-02-28|2023-03-31|0.0056256927659137|2618340.63808|0.00013948362182446|-0.00099480020617841|0.0066204929720921|The Fund seeks to track the performance of an index composed of companies from the European Media sector. | 0750|EXH6|3498|iShares STOXX Europe 600 Media UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08L5|2002-07-08|STOXX Europe 600 Media Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2023-03-31|2023-04-28|0.0067333458579689|0|8.3683365300326E-5|-2.0676200110489E-5|0.0067540220580793|The Fund seeks to track the performance of an index composed of companies from the European Media sector. | 0750|EXH6|3498|iShares STOXX Europe 600 Media UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08L5|2002-07-08|STOXX Europe 600 Media Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2023-04-28|2023-05-31|-0.061872556401047|-1964458.17423|4.2041981049364E-5|-0.00023784196098591|-0.061634714440061|The Fund seeks to track the performance of an index composed of companies from the European Media sector. | 0750|EXH6|3498|iShares STOXX Europe 600 Media UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08L5|2002-07-08|STOXX Europe 600 Media Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2023-05-31|2023-06-30|0.049063699047106|0|3.3625707463899E-5|-0.00052661852371866|0.049590317570824|The Fund seeks to track the performance of an index composed of companies from the European Media sector. | 0750|EXH6|3498|iShares STOXX Europe 600 Media UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08L5|2002-07-08|STOXX Europe 600 Media Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2023-06-30|2023-07-31|0.02983133223307|0|0.00026664875139631|0.00081199451175796|0.029019337721312|The Fund seeks to track the performance of an index composed of companies from the European Media sector. | 0750|EXH6|3498|iShares STOXX Europe 600 Media UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08L5|2002-07-08|STOXX Europe 600 Media Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2023-07-31|2023-08-31|-0.023033028054661|0|3.0102335709188E-5|-0.00037308829935856|-0.022659939755302|The Fund seeks to track the performance of an index composed of companies from the European Media sector. | 0750|EXH6|3498|iShares STOXX Europe 600 Media UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08L5|2002-07-08|STOXX Europe 600 Media Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2023-08-31|2023-09-29|0.028762064584393|-684015.165127|2.4771911353858E-5|-0.00044788430136754|0.02920994888576|The Fund seeks to track the performance of an index composed of companies from the European Media sector. | 0750|EXH6|3498|iShares STOXX Europe 600 Media UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08L5|2002-07-08|STOXX Europe 600 Media Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2023-09-29|2023-10-31|0.0081047052162877|0|2.0664420443983E-5|-0.00036151616246168|0.0084662213787494|The Fund seeks to track the performance of an index composed of companies from the European Media sector. | 0750|EXH6|3498|iShares STOXX Europe 600 Media UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08L5|2002-07-08|STOXX Europe 600 Media Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2023-10-31|2023-11-30|0.052074429491977|0|2.1525389570612E-5|-0.00044716937400605|0.052521598865983|The Fund seeks to track the performance of an index composed of companies from the European Media sector. | 0750|EXH6|3498|iShares STOXX Europe 600 Media UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08L5|2002-07-08|STOXX Europe 600 Media Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2023-11-30|2023-12-29|0.040437756564107|0|3.2205262779326E-5|-0.00041861338399514|0.040856369948102|The Fund seeks to track the performance of an index composed of companies from the European Media sector. | 0750|EXH6|3498|iShares STOXX Europe 600 Media UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08L5|2002-07-08|STOXX Europe 600 Media Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2023-12-29|2024-01-31|0.058414621389291|3912335.5584|3.0802726142533E-5|-0.00044762066313541|0.058862242052426|The Fund seeks to track the performance of an index composed of companies from the European Media sector. | 0750|EXH6|3498|iShares STOXX Europe 600 Media UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08L5|2002-07-08|STOXX Europe 600 Media Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2024-01-31|2024-02-29|0.035341889745243|2455427.557166|3.4598514700703E-5|-0.00038029677703234|0.035722186522275|The Fund seeks to track the performance of an index composed of companies from the European Media sector. | 0750|EXH6|3498|iShares STOXX Europe 600 Media UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08L5|2002-07-08|STOXX Europe 600 Media Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2024-02-29|2024-03-28|0.018655643977009|0|2.4118937824485E-5|-0.00042529745792625|0.019080941434936|The Fund seeks to track the performance of an index composed of companies from the European Media sector. | 0750|EXH6|3498|iShares STOXX Europe 600 Media UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08L5|2002-07-08|STOXX Europe 600 Media Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2024-03-28|2024-04-30|-0.015760736031431|2428454.957971|5.4808164565953E-5|-0.00016099952026307|-0.015599736511168|The Fund seeks to track the performance of an index composed of companies from the European Media sector. | 0750|EXH6|3498|iShares STOXX Europe 600 Media UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08L5|2002-07-08|STOXX Europe 600 Media Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2024-04-30|2024-05-31|0.033408341198588|-860910.210816|2.8279969261015E-5|-0.00035386338212195|0.03376220458071|The Fund seeks to track the performance of an index composed of companies from the European Media sector. | 0750|EXH6|3498|iShares STOXX Europe 600 Media UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08L5|2002-07-08|STOXX Europe 600 Media Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2024-05-31|2024-06-28|0.017283173133764|0|2.9665393884303E-5|-0.00040005869016859|0.017683231823933|The Fund seeks to track the performance of an index composed of companies from the European Media sector. | 0750|EXH6|3498|iShares STOXX Europe 600 Media UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08L5|2002-07-08|STOXX Europe 600 Media Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2024-06-28|2024-07-31|-0.01136574556022|0|0.00024048863658607|0.00075791968013348|-0.012123665240353|The Fund seeks to track the performance of an index composed of companies from the European Media sector. | 0750|EXH6|3498|iShares STOXX Europe 600 Media UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08L5|2002-07-08|STOXX Europe 600 Media Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2024-07-31|2024-08-30|-0.001416310581816|0|2.240504774877E-5|-0.00032369161317026|-0.0010926189686458|The Fund seeks to track the performance of an index composed of companies from the European Media sector. | 0750|EXH6|3498|iShares STOXX Europe 600 Media UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08L5|2002-07-08|STOXX Europe 600 Media Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2024-08-30|2024-09-30|0.0023957154516517|0|2.4750170877971E-5|-0.00044624794464097|0.0028419633962926|The Fund seeks to track the performance of an index composed of companies from the European Media sector. | 0750|EXH6|3498|iShares STOXX Europe 600 Media UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08L5|2002-07-08|STOXX Europe 600 Media Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2024-09-30|2024-10-31|0.0025912626185224|0|3.7231246109988E-5|-0.00056401809433738|0.0031552807128598|The Fund seeks to track the performance of an index composed of companies from the European Media sector. | 0750|EXH6|3498|iShares STOXX Europe 600 Media UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08L5|2002-07-08|STOXX Europe 600 Media Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2024-10-31|2024-11-29|0.032061402997945|0|2.7470126034585E-5|-0.00040177983074015|0.032463182828685|The Fund seeks to track the performance of an index composed of companies from the European Media sector. | 0750|EXH6|3498|iShares STOXX Europe 600 Media UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08L5|2002-07-08|STOXX Europe 600 Media Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2024-11-29|2024-12-30|-0.010827319681307|-6091252.429218|0.0010540752535518|0.0038408137987073|-0.014668133480015|The Fund seeks to track the performance of an index composed of companies from the European Media sector. | 0751|EXH7|3511|iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08N1|2002-07-08|STOXX Europe 600 Personal & Household Goods Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2017-12-29|2018-01-31|-0.0059409809677351|0|2.4567763778616E-5|-0.00034643810077732|-0.0055945428669578|The Fund seeks to track the performance of an index composed of companies from the European Personal and Household Goods sector. | 0751|EXH7|3511|iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08N1|2002-07-08|STOXX Europe 600 Personal & Household Goods Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2018-01-31|2018-02-28|-0.064489831424719|0|2.7848813887336E-5|-0.00033965622854862|-0.06415017519617|The Fund seeks to track the performance of an index composed of companies from the European Personal and Household Goods sector. | 0751|EXH7|3511|iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08N1|2002-07-08|STOXX Europe 600 Personal & Household Goods Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2018-02-28|2018-03-29|0.019678768741922|-4622287.435|2.8072744652981E-5|-0.00038648948951416|0.020065258231436|The Fund seeks to track the performance of an index composed of companies from the European Personal and Household Goods sector. | 0751|EXH7|3511|iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08N1|2002-07-08|STOXX Europe 600 Personal & Household Goods Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2018-03-29|2018-04-30|0.043499392820993|0|0.00013256473598473|0.00085614472245962|0.042643248098533|The Fund seeks to track the performance of an index composed of companies from the European Personal and Household Goods sector. | 0751|EXH7|3511|iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08N1|2002-07-08|STOXX Europe 600 Personal & Household Goods Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2018-04-30|2018-05-31|0.012404961984794|0|3.0321708607445E-5|-0.00018893443784548|0.012593896422639|The Fund seeks to track the performance of an index composed of companies from the European Personal and Household Goods sector. | 0751|EXH7|3511|iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08N1|2002-07-08|STOXX Europe 600 Personal & Household Goods Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2018-05-31|2018-06-29|-0.013706768774703|0|3.8213589310834E-5|-0.00032691811978834|-0.013379850654915|The Fund seeks to track the performance of an index composed of companies from the European Personal and Household Goods sector. | 0751|EXH7|3511|iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08N1|2002-07-08|STOXX Europe 600 Personal & Household Goods Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2018-06-29|2018-07-31|0.03234957638783|0|1.8908771897925E-5|-0.00038737411901283|0.032736950506843|The Fund seeks to track the performance of an index composed of companies from the European Personal and Household Goods sector. | 0751|EXH7|3511|iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08N1|2002-07-08|STOXX Europe 600 Personal & Household Goods Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2018-07-31|2018-08-31|-0.013451588338616|7111389.537|3.4336211806812E-5|-0.00041628489236976|-0.013035303446246|The Fund seeks to track the performance of an index composed of companies from the European Personal and Household Goods sector. | 0751|EXH7|3511|iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08N1|2002-07-08|STOXX Europe 600 Personal & Household Goods Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2018-08-31|2018-09-28|-0.013922444660853|0|6.1303269475986E-5|-0.00018546192794248|-0.013736982732911|The Fund seeks to track the performance of an index composed of companies from the European Personal and Household Goods sector. | 0751|EXH7|3511|iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08N1|2002-07-08|STOXX Europe 600 Personal & Household Goods Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2018-09-28|2018-10-31|-0.054049287229497|2116031.204|9.7996661491497E-5|0.00013352731470041|-0.054182814544198|The Fund seeks to track the performance of an index composed of companies from the European Personal and Household Goods sector. | 0751|EXH7|3511|iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08N1|2002-07-08|STOXX Europe 600 Personal & Household Goods Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2018-10-31|2018-11-30|-0.043150420384822|0|4.1200110022157E-5|-0.00036150713709218|-0.042788913247729|The Fund seeks to track the performance of an index composed of companies from the European Personal and Household Goods sector. | 0751|EXH7|3511|iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08N1|2002-07-08|STOXX Europe 600 Personal & Household Goods Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2018-11-30|2018-12-28|-0.042467693545413|0|7.2399033538855E-5|-0.00026083084041166|-0.042206862705002|The Fund seeks to track the performance of an index composed of companies from the European Personal and Household Goods sector. | 0751|EXH7|3511|iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08N1|2002-07-08|STOXX Europe 600 Personal & Household Goods Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2018-12-28|2019-01-31|0.062685467179318|-4004963.331|3.4162308259251E-5|-0.00044703207342607|0.063132499252744|The Fund seeks to track the performance of an index composed of companies from the European Personal and Household Goods sector. | 0751|EXH7|3511|iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08N1|2002-07-08|STOXX Europe 600 Personal & Household Goods Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2019-01-31|2019-02-28|0.045695377064329|4305866.274|2.3286843770044E-5|-0.00029987011577572|0.045995247180105|The Fund seeks to track the performance of an index composed of companies from the European Personal and Household Goods sector. | 0751|EXH7|3511|iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08N1|2002-07-08|STOXX Europe 600 Personal & Household Goods Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2019-02-28|2019-03-29|0.068103706016357|6510866.67|4.9791817100302E-5|-0.00050805929185568|0.068611765308212|The Fund seeks to track the performance of an index composed of companies from the European Personal and Household Goods sector. | 0751|EXH7|3511|iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08N1|2002-07-08|STOXX Europe 600 Personal & Household Goods Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2019-03-29|2019-04-30|0.023808786319986|25069976.05|0.00019544029783769|0.00085352900909873|0.022955257310887|The Fund seeks to track the performance of an index composed of companies from the European Personal and Household Goods sector. | 0751|EXH7|3511|iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08N1|2002-07-08|STOXX Europe 600 Personal & Household Goods Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2019-04-30|2019-05-31|-0.035874984798735|-32039661.5|6.9021489468952E-5|-0.00023304346040603|-0.035641941338329|The Fund seeks to track the performance of an index composed of companies from the European Personal and Household Goods sector. | 0751|EXH7|3511|iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08N1|2002-07-08|STOXX Europe 600 Personal & Household Goods Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2019-05-31|2019-06-28|0.035317860746721|22887093.4|6.9417184154362E-5|-0.00033615025363163|0.035654011000352|The Fund seeks to track the performance of an index composed of companies from the European Personal and Household Goods sector. | 0751|EXH7|3511|iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08N1|2002-07-08|STOXX Europe 600 Personal & Household Goods Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2019-06-28|2019-07-31|0.016664977161268|-11809159.05|6.1514486546046E-5|-0.00045744729431448|0.017122424455582|The Fund seeks to track the performance of an index composed of companies from the European Personal and Household Goods sector. | 0751|EXH7|3511|iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08N1|2002-07-08|STOXX Europe 600 Personal & Household Goods Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2019-07-31|2019-08-30|-0.0004839099927414|2256590.2|7.3107501807285E-5|-0.00039746263341999|-8.6447359321409E-5|The Fund seeks to track the performance of an index composed of companies from the European Personal and Household Goods sector. | 0751|EXH7|3511|iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08N1|2002-07-08|STOXX Europe 600 Personal & Household Goods Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2019-08-30|2019-09-30|0.0075042362624061|-4583671.15|9.1025200960413E-5|-0.00019600754022338|0.0077002438026294|The Fund seeks to track the performance of an index composed of companies from the European Personal and Household Goods sector. | 0751|EXH7|3511|iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08N1|2002-07-08|STOXX Europe 600 Personal & Household Goods Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2019-09-30|2019-10-31|-0.0034084655925476|0|4.0534426053251E-5|-0.0003141548917234|-0.0030943107008242|The Fund seeks to track the performance of an index composed of companies from the European Personal and Household Goods sector. | 0751|EXH7|3511|iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08N1|2002-07-08|STOXX Europe 600 Personal & Household Goods Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2019-10-31|2019-11-29|0.039089918915648|11837427.25|4.9006398875073E-5|-0.00036021189630395|0.039450130811952|The Fund seeks to track the performance of an index composed of companies from the European Personal and Household Goods sector. | 0751|EXH7|3511|iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08N1|2002-07-08|STOXX Europe 600 Personal & Household Goods Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2019-11-29|2019-12-30|0.016538551129746|-12415751.7|8.1907542306221E-5|-9.7573657748494E-5|0.016636124787495|The Fund seeks to track the performance of an index composed of companies from the European Personal and Household Goods sector. | 0751|EXH7|3511|iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08N1|2002-07-08|STOXX Europe 600 Personal & Household Goods Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2019-12-30|2020-01-31|0.0058299179324124|2955509.25|5.4292792617647E-5|-0.0004463462787654|0.0062762642111778|The Fund seeks to track the performance of an index composed of companies from the European Personal and Household Goods sector. | 0751|EXH7|3511|iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08N1|2002-07-08|STOXX Europe 600 Personal & Household Goods Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2020-01-31|2020-02-28|-0.087783635113454|0|6.5582387963067E-5|-0.00041002308811705|-0.087373612025337|The Fund seeks to track the performance of an index composed of companies from the European Personal and Household Goods sector. | 0751|EXH7|3511|iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08N1|2002-07-08|STOXX Europe 600 Personal & Household Goods Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2020-02-28|2020-03-31|-0.094346733668342|-1663032.35|0.00024015367058164|-0.0010556513026028|-0.093291082365739|The Fund seeks to track the performance of an index composed of companies from the European Personal and Household Goods sector. | 0751|EXH7|3511|iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08N1|2002-07-08|STOXX Europe 600 Personal & Household Goods Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2020-03-31|2020-04-30|0.078036556777408|445177.095|0.00026658687359013|-0.0003174675301403|0.078354024307548|The Fund seeks to track the performance of an index composed of companies from the European Personal and Household Goods sector. | 0751|EXH7|3511|iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08N1|2002-07-08|STOXX Europe 600 Personal & Household Goods Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2020-04-30|2020-05-29|0.030809061488673|6113760|8.5717542435733E-5|-0.00048156341685033|0.031290624905524|The Fund seeks to track the performance of an index composed of companies from the European Personal and Household Goods sector. | 0751|EXH7|3511|iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08N1|2002-07-08|STOXX Europe 600 Personal & Household Goods Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2020-05-29|2020-06-30|0.019967348989075|0|7.2567787316469E-5|-0.00034221949122572|0.0203095684803|The Fund seeks to track the performance of an index composed of companies from the European Personal and Household Goods sector. | 0751|EXH7|3511|iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08N1|2002-07-08|STOXX Europe 600 Personal & Household Goods Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2020-06-30|2020-07-31|-0.022404481874839|2015220.525|0.00010804177123847|0.00031077579077075|-0.022715257665609|The Fund seeks to track the performance of an index composed of companies from the European Personal and Household Goods sector. | 0751|EXH7|3511|iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08N1|2002-07-08|STOXX Europe 600 Personal & Household Goods Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2020-07-31|2020-08-31|0.024325686917066|0|5.2754786181513E-5|-0.00049335924600718|0.024819046163073|The Fund seeks to track the performance of an index composed of companies from the European Personal and Household Goods sector. | 0751|EXH7|3511|iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08N1|2002-07-08|STOXX Europe 600 Personal & Household Goods Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2020-08-31|2020-09-30|0.032484311554079|19481528|3.7390389894608E-5|-0.0003972894373606|0.03288160099144|The Fund seeks to track the performance of an index composed of companies from the European Personal and Household Goods sector. | 0751|EXH7|3511|iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08N1|2002-07-08|STOXX Europe 600 Personal & Household Goods Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2020-09-30|2020-10-30|-0.046503462109553|3259031.536|0.0001337602984075|-6.4951474801051E-5|-0.046438510634752|The Fund seeks to track the performance of an index composed of companies from the European Personal and Household Goods sector. | 0751|EXH7|3511|iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08N1|2002-07-08|STOXX Europe 600 Personal & Household Goods Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2020-10-30|2020-11-30|0.10095669687815|-37747158.5|9.8550603833849E-5|-0.00034643775191275|0.10130313463006|The Fund seeks to track the performance of an index composed of companies from the European Personal and Household Goods sector. | 0751|EXH7|3511|iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08N1|2002-07-08|STOXX Europe 600 Personal & Household Goods Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2020-11-30|2020-12-30|0.036931168534187|-5467847.6|6.9812230664854E-5|-0.00036525098838062|0.037296419522568|The Fund seeks to track the performance of an index composed of companies from the European Personal and Household Goods sector. | 0751|EXH7|3511|iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08N1|2002-07-08|STOXX Europe 600 Personal & Household Goods Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2020-12-30|2021-01-29|-0.040373345459575|545444.3064|5.9049798277944E-5|-0.00019568462654784|-0.040177660833027|The Fund seeks to track the performance of an index composed of companies from the European Personal and Household Goods sector. | 0751|EXH7|3511|iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08N1|2002-07-08|STOXX Europe 600 Personal & Household Goods Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2021-01-29|2021-02-26|0.0033498902622156|0|5.9539468147225E-5|-0.00035312474641757|0.0037030150086332|The Fund seeks to track the performance of an index composed of companies from the European Personal and Household Goods sector. | 0751|EXH7|3511|iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08N1|2002-07-08|STOXX Europe 600 Personal & Household Goods Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2021-02-26|2021-03-31|0.078977665208381|-5469467.5|8.3685943347977E-5|-0.00026667901833671|0.079244344226718|The Fund seeks to track the performance of an index composed of companies from the European Personal and Household Goods sector. | 0751|EXH7|3511|iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08N1|2002-07-08|STOXX Europe 600 Personal & Household Goods Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2021-03-31|2021-04-30|0.031935915365541|0|0.00010408678727453|0.00052237983464941|0.031413535530891|The Fund seeks to track the performance of an index composed of companies from the European Personal and Household Goods sector. | 0751|EXH7|3511|iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08N1|2002-07-08|STOXX Europe 600 Personal & Household Goods Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2021-04-30|2021-05-31|0.057101328903655|0|5.2640921756402E-5|-0.00034096726654206|0.057442296170197|The Fund seeks to track the performance of an index composed of companies from the European Personal and Household Goods sector. | 0751|EXH7|3511|iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08N1|2002-07-08|STOXX Europe 600 Personal & Household Goods Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2021-05-31|2021-06-30|0.010410528383422|9461781|5.7645746335578E-5|-0.00033244079518413|0.010742969178606|The Fund seeks to track the performance of an index composed of companies from the European Personal and Household Goods sector. | 0751|EXH7|3511|iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08N1|2002-07-08|STOXX Europe 600 Personal & Household Goods Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2021-06-30|2021-07-30|-0.0003076776614298|-8420262.152|4.6272324967277E-5|-0.00021424757605252|-9.3430085377279E-5|The Fund seeks to track the performance of an index composed of companies from the European Personal and Household Goods sector. | 0751|EXH7|3511|iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08N1|2002-07-08|STOXX Europe 600 Personal & Household Goods Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2021-07-30|2021-08-31|-0.028057483624988|0|4.2108720382087E-5|-0.00045743735052668|-0.027600046274461|The Fund seeks to track the performance of an index composed of companies from the European Personal and Household Goods sector. | 0751|EXH7|3511|iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08N1|2002-07-08|STOXX Europe 600 Personal & Household Goods Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2021-08-31|2021-09-30|-0.035606517803259|-5572052.05|3.6820490329546E-5|-0.00019014665433176|-0.035416371148927|The Fund seeks to track the performance of an index composed of companies from the European Personal and Household Goods sector. | 0751|EXH7|3511|iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08N1|2002-07-08|STOXX Europe 600 Personal & Household Goods Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2021-09-30|2021-10-29|0.056866483470527|5998576.2|5.3358833464397E-5|-0.00016780921031745|0.057034292680844|The Fund seeks to track the performance of an index composed of companies from the European Personal and Household Goods sector. | 0751|EXH7|3511|iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08N1|2002-07-08|STOXX Europe 600 Personal & Household Goods Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2021-10-29|2021-11-30|0.01675589926631|5917647.85|9.020835565592E-5|-1.9521914342146E-5|0.016775421180652|The Fund seeks to track the performance of an index composed of companies from the European Personal and Household Goods sector. | 0751|EXH7|3511|iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08N1|2002-07-08|STOXX Europe 600 Personal & Household Goods Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2021-11-30|2021-12-30|0.043588493417845|-8876953.6|4.5263380834311E-5|-0.0005932830338421|0.044181776451687|The Fund seeks to track the performance of an index composed of companies from the European Personal and Household Goods sector. | 0751|EXH7|3511|iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08N1|2002-07-08|STOXX Europe 600 Personal & Household Goods Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2021-12-30|2022-01-31|-0.04452294065559|0|5.5903948279381E-5|-0.00041412058237785|-0.044108820073212|The Fund seeks to track the performance of an index composed of companies from the European Personal and Household Goods sector. | 0751|EXH7|3511|iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08N1|2002-07-08|STOXX Europe 600 Personal & Household Goods Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2022-01-31|2022-02-28|-0.042819175115661|0|4.437494257561E-5|-0.00034529842919819|-0.042473876686463|The Fund seeks to track the performance of an index composed of companies from the European Personal and Household Goods sector. | 0751|EXH7|3511|iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08N1|2002-07-08|STOXX Europe 600 Personal & Household Goods Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2022-02-28|2022-03-31|-0.037535993418346|-5123558|6.342847878038E-5|-0.00020236451942037|-0.037333628898926|The Fund seeks to track the performance of an index composed of companies from the European Personal and Household Goods sector. | 0751|EXH7|3511|iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08N1|2002-07-08|STOXX Europe 600 Personal & Household Goods Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2022-03-31|2022-04-29|-0.0025853802539454|0|0.0001656419994202|0.00076794188565627|-0.0033533221396017|The Fund seeks to track the performance of an index composed of companies from the European Personal and Household Goods sector. | 0751|EXH7|3511|iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08N1|2002-07-08|STOXX Europe 600 Personal & Household Goods Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2022-04-29|2022-05-31|-0.015275387263339|0|6.2221691500929E-5|-9.8565009776078E-5|-0.015176822253563|The Fund seeks to track the performance of an index composed of companies from the European Personal and Household Goods sector. | 0751|EXH7|3511|iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08N1|2002-07-08|STOXX Europe 600 Personal & Household Goods Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2022-05-31|2022-06-30|-0.033891526911514|-9176056.218168|8.1146362947702E-5|-0.00041612636996427|-0.03347540054155|The Fund seeks to track the performance of an index composed of companies from the European Personal and Household Goods sector. | 0751|EXH7|3511|iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08N1|2002-07-08|STOXX Europe 600 Personal & Household Goods Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2022-06-30|2022-07-29|0.10315348468386|455480.29296|2.8607925373442E-5|-0.00042731724181402|0.10358080192567|The Fund seeks to track the performance of an index composed of companies from the European Personal and Household Goods sector. | 0751|EXH7|3511|iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08N1|2002-07-08|STOXX Europe 600 Personal & Household Goods Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2022-07-29|2022-08-31|-0.046853642484354|0|2.9204929172836E-5|-0.00044889890870938|-0.046404743575644|The Fund seeks to track the performance of an index composed of companies from the European Personal and Household Goods sector. | 0751|EXH7|3511|iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08N1|2002-07-08|STOXX Europe 600 Personal & Household Goods Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2022-08-31|2022-09-30|-0.067716587326529|8428343.338506|6.5166005947773E-5|-2.4797124467574E-5|-0.067691790202061|The Fund seeks to track the performance of an index composed of companies from the European Personal and Household Goods sector. | 0751|EXH7|3511|iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08N1|2002-07-08|STOXX Europe 600 Personal & Household Goods Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2022-09-30|2022-10-31|0.029341094019329|224872.095253|9.4508589179285E-5|-0.00021286489169961|0.029553958911029|The Fund seeks to track the performance of an index composed of companies from the European Personal and Household Goods sector. | 0751|EXH7|3511|iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08N1|2002-07-08|STOXX Europe 600 Personal & Household Goods Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2022-10-31|2022-11-30|0.10949259025137|0|1.7560935919203E-5|-0.00052883631757782|0.11002142656895|The Fund seeks to track the performance of an index composed of companies from the European Personal and Household Goods sector. | 0751|EXH7|3511|iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08N1|2002-07-08|STOXX Europe 600 Personal & Household Goods Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2022-11-30|2022-12-30|-0.048486951033529|-7445151.148316|0.00010035160317454|-0.00012160414611241|-0.048365346887417|The Fund seeks to track the performance of an index composed of companies from the European Personal and Household Goods sector. | 0751|EXH7|3511|iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08N1|2002-07-08|STOXX Europe 600 Personal & Household Goods Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2022-12-30|2023-01-31|0.096833765069409|-2202050.593754|0.00023831938281459|-0.00029189545996234|0.097125660529371|The Fund seeks to track the performance of an index composed of companies from the European Personal and Household Goods sector. | 0751|EXH7|3511|iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08N1|2002-07-08|STOXX Europe 600 Personal & Household Goods Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2023-01-31|2023-02-28|0.0049851525069906|0|2.2866200567908E-5|-0.00032804539019243|0.005313197897183|The Fund seeks to track the performance of an index composed of companies from the European Personal and Household Goods sector. | 0751|EXH7|3511|iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08N1|2002-07-08|STOXX Europe 600 Personal & Household Goods Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2023-02-28|2023-03-31|0.040295694879439|24965917.798593|4.2878143428955E-5|-0.00028798828853752|0.040583683167977|The Fund seeks to track the performance of an index composed of companies from the European Personal and Household Goods sector. | 0751|EXH7|3511|iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08N1|2002-07-08|STOXX Europe 600 Personal & Household Goods Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2023-03-31|2023-04-28|0.04046729626844|329517.88956|0.0001659393878493|0.00071488684381125|0.039752409424628|The Fund seeks to track the performance of an index composed of companies from the European Personal and Household Goods sector. | 0751|EXH7|3511|iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08N1|2002-07-08|STOXX Europe 600 Personal & Household Goods Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2023-04-28|2023-05-31|-0.066143939793493|2985316.500128|3.5342853634293E-5|-8.7808165739287E-5|-0.066056131627754|The Fund seeks to track the performance of an index composed of companies from the European Personal and Household Goods sector. | 0751|EXH7|3511|iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08N1|2002-07-08|STOXX Europe 600 Personal & Household Goods Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2023-05-31|2023-06-30|0.037626104226614|-16769120.855104|2.5631358894344E-5|-0.00038501973582982|0.038011123962444|The Fund seeks to track the performance of an index composed of companies from the European Personal and Household Goods sector. | 0751|EXH7|3511|iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08N1|2002-07-08|STOXX Europe 600 Personal & Household Goods Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2023-06-30|2023-07-31|0.0050398152263007|0|3.9450319009687E-5|-0.00021607665717661|0.0052558918834773|The Fund seeks to track the performance of an index composed of companies from the European Personal and Household Goods sector. | 0751|EXH7|3511|iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08N1|2002-07-08|STOXX Europe 600 Personal & Household Goods Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2023-07-31|2023-08-31|-0.046764304756983|-5416716.81847|0.00016497513664763|0.00032400365004226|-0.047088308407026|The Fund seeks to track the performance of an index composed of companies from the European Personal and Household Goods sector. | 0751|EXH7|3511|iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08N1|2002-07-08|STOXX Europe 600 Personal & Household Goods Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2023-08-31|2023-09-29|-0.05570122822664|0|5.5740140159816E-5|-9.3641680570826E-5|-0.055607586546069|The Fund seeks to track the performance of an index composed of companies from the European Personal and Household Goods sector. | 0751|EXH7|3511|iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08N1|2002-07-08|STOXX Europe 600 Personal & Household Goods Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2023-09-29|2023-10-31|-0.037061312387572|78335029.910394|2.6561851885391E-5|-0.00040901561898779|-0.036652296768584|The Fund seeks to track the performance of an index composed of companies from the European Personal and Household Goods sector. | 0751|EXH7|3511|iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08N1|2002-07-08|STOXX Europe 600 Personal & Household Goods Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2023-10-31|2023-11-30|0.050245009578062|-5204552.694228|1.4676310322456E-5|-0.00040884633860567|0.050653855916667|The Fund seeks to track the performance of an index composed of companies from the European Personal and Household Goods sector. | 0751|EXH7|3511|iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08N1|2002-07-08|STOXX Europe 600 Personal & Household Goods Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2023-11-30|2023-12-29|0.022839207395528|0|9.4949720690329E-5|0.00014711651978872|0.022692090875739|The Fund seeks to track the performance of an index composed of companies from the European Personal and Household Goods sector. | 0751|EXH7|3511|iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08N1|2002-07-08|STOXX Europe 600 Personal & Household Goods Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2023-12-29|2024-01-31|0.024489435565006|919300.79025|2.3154625579467E-5|-0.00027586064735998|0.024765296212366|The Fund seeks to track the performance of an index composed of companies from the European Personal and Household Goods sector. | 0751|EXH7|3511|iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08N1|2002-07-08|STOXX Europe 600 Personal & Household Goods Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2024-01-31|2024-02-29|0.039602270039359|0|2.6927227312493E-5|-0.00036409025554335|0.039966360294902|The Fund seeks to track the performance of an index composed of companies from the European Personal and Household Goods sector. | 0751|EXH7|3511|iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08N1|2002-07-08|STOXX Europe 600 Personal & Household Goods Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2024-02-29|2024-03-28|-0.00093076373054314|0|4.0950345750335E-5|-0.00024113403705879|-0.00068962969348435|The Fund seeks to track the performance of an index composed of companies from the European Personal and Household Goods sector. | 0751|EXH7|3511|iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08N1|2002-07-08|STOXX Europe 600 Personal & Household Goods Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2024-03-28|2024-04-30|-0.019766222230714|-2675285.559394|0.00016809472136799|0.00060010883102134|-0.020366331061736|The Fund seeks to track the performance of an index composed of companies from the European Personal and Household Goods sector. | 0751|EXH7|3511|iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08N1|2002-07-08|STOXX Europe 600 Personal & Household Goods Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2024-04-30|2024-05-31|0.016167331321701|0|8.2865742127589E-5|6.1361504146264E-5|0.016105969817555|The Fund seeks to track the performance of an index composed of companies from the European Personal and Household Goods sector. | 0751|EXH7|3511|iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08N1|2002-07-08|STOXX Europe 600 Personal & Household Goods Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2024-05-31|2024-06-28|-0.022510811310058|0|1.9514017625052E-5|-0.00031325762160827|-0.02219755368845|The Fund seeks to track the performance of an index composed of companies from the European Personal and Household Goods sector. | 0751|EXH7|3511|iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08N1|2002-07-08|STOXX Europe 600 Personal & Household Goods Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2024-06-28|2024-07-31|-0.0028519605454825|0|1.9956041071698E-5|-0.0003366088815943|-0.0025153516638882|The Fund seeks to track the performance of an index composed of companies from the European Personal and Household Goods sector. | 0751|EXH7|3511|iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08N1|2002-07-08|STOXX Europe 600 Personal & Household Goods Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2024-07-31|2024-08-30|0.023295631157045|0|2.4608214155286E-5|-0.00040660578916519|0.023702236946211|The Fund seeks to track the performance of an index composed of companies from the European Personal and Household Goods sector. | 0751|EXH7|3511|iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08N1|2002-07-08|STOXX Europe 600 Personal & Household Goods Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2024-08-30|2024-09-30|0.014076908608111|0|5.1387371423759E-5|-0.00028550361585192|0.014362412223963|The Fund seeks to track the performance of an index composed of companies from the European Personal and Household Goods sector. | 0751|EXH7|3511|iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08N1|2002-07-08|STOXX Europe 600 Personal & Household Goods Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2024-09-30|2024-10-31|-0.071475951011016|0|1.8308987231305E-5|-0.00030174778886353|-0.071174203222152|The Fund seeks to track the performance of an index composed of companies from the European Personal and Household Goods sector. | 0751|EXH7|3511|iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08N1|2002-07-08|STOXX Europe 600 Personal & Household Goods Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2024-10-31|2024-11-29|0.0043825771727005|0|2.2836807402633E-5|-0.00035952444250935|0.0047421016152098|The Fund seeks to track the performance of an index composed of companies from the European Personal and Household Goods sector. | 0751|EXH7|3511|iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08N1|2002-07-08|STOXX Europe 600 Personal & Household Goods Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2024-11-29|2024-12-30|0.036412452134603|0|0.00010882058340156|-2.6756908398735E-5|0.036439209043001|The Fund seeks to track the performance of an index composed of companies from the European Personal and Household Goods sector. | 0752|EXH8|3517|iShares STOXX Europe 600 Retail UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08P6|2002-07-08|STOXX Europe 600 Retail Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2017-12-29|2018-01-31|0.009330496017361|3001730.472|4.7880337622678E-5|-0.00020107627620483|0.0095315722935658|The Fund seeks to track the performance of an index composed of companies from the European Retail sector. | 0752|EXH8|3517|iShares STOXX Europe 600 Retail UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08P6|2002-07-08|STOXX Europe 600 Retail Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2018-01-31|2018-02-28|-0.032388057714833|7244112.131|2.457000746735E-5|-0.00027350647820077|-0.032114551236633|The Fund seeks to track the performance of an index composed of companies from the European Retail sector. | 0752|EXH8|3517|iShares STOXX Europe 600 Retail UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08P6|2002-07-08|STOXX Europe 600 Retail Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2018-02-28|2018-03-29|-0.035539017604435|3494937.225|8.6315990177892E-5|-0.00074160527893273|-0.034797412325502|The Fund seeks to track the performance of an index composed of companies from the European Retail sector. | 0752|EXH8|3517|iShares STOXX Europe 600 Retail UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08P6|2002-07-08|STOXX Europe 600 Retail Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2018-03-29|2018-04-30|0.092985634709008|0|9.1608493835667E-5|0.00035123369306398|0.092634401015944|The Fund seeks to track the performance of an index composed of companies from the European Retail sector. | 0752|EXH8|3517|iShares STOXX Europe 600 Retail UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08P6|2002-07-08|STOXX Europe 600 Retail Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2018-04-30|2018-05-30|0.04254693877551|8909096.8776|0.00090039257817182|0.0060970130313375|0.036449925744173|The Fund seeks to track the performance of an index composed of companies from the European Retail sector. | 0752|EXH8|3517|iShares STOXX Europe 600 Retail UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08P6|2002-07-08|STOXX Europe 600 Retail Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2018-05-30|2018-06-29|0.015945251816587|27632090.7956|0.00025230293391688|0.00015233526673233|0.015792916549855|The Fund seeks to track the performance of an index composed of companies from the European Retail sector. | 0752|EXH8|3517|iShares STOXX Europe 600 Retail UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08P6|2002-07-08|STOXX Europe 600 Retail Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2018-06-29|2018-07-31|0.002533381789786|8353430.6814|2.0537262487661E-5|-0.00034916957482616|0.0028825513646121|The Fund seeks to track the performance of an index composed of companies from the European Retail sector. | 0752|EXH8|3517|iShares STOXX Europe 600 Retail UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08P6|2002-07-08|STOXX Europe 600 Retail Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2018-07-31|2018-08-31|-0.035157254397792|0|2.4211181653466E-5|-0.00037557631560065|-0.034781678082192|The Fund seeks to track the performance of an index composed of companies from the European Retail sector. | 0752|EXH8|3517|iShares STOXX Europe 600 Retail UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08P6|2002-07-08|STOXX Europe 600 Retail Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2018-08-31|2018-09-28|-0.014033240385053|-28530074.024|6.990455359181E-5|6.2463007402469E-7|-0.014033865015127|The Fund seeks to track the performance of an index composed of companies from the European Retail sector. | 0752|EXH8|3517|iShares STOXX Europe 600 Retail UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08P6|2002-07-08|STOXX Europe 600 Retail Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2018-09-28|2018-10-31|-0.045786075174434|-24701464.692|9.2855819996477E-5|-3.2866184442707E-5|-0.045753208989991|The Fund seeks to track the performance of an index composed of companies from the European Retail sector. | 0752|EXH8|3517|iShares STOXX Europe 600 Retail UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08P6|2002-07-08|STOXX Europe 600 Retail Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2018-10-31|2018-11-30|-0.0010919793251914|3297855.1652|0.00011035688190274|0.00013699759361186|-0.0012289769188032|The Fund seeks to track the performance of an index composed of companies from the European Retail sector. | 0752|EXH8|3517|iShares STOXX Europe 600 Retail UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08P6|2002-07-08|STOXX Europe 600 Retail Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2018-11-30|2018-12-28|-0.086735472944835|1256945.6736|2.6593437672181E-5|-0.00033153537951777|-0.086403937565317|The Fund seeks to track the performance of an index composed of companies from the European Retail sector. | 0752|EXH8|3517|iShares STOXX Europe 600 Retail UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08P6|2002-07-08|STOXX Europe 600 Retail Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2018-12-28|2019-01-31|0.12320842769879|-3840426.7632|0.00010250274927784|0.00021949780949513|0.1229889298893|The Fund seeks to track the performance of an index composed of companies from the European Retail sector. | 0752|EXH8|3517|iShares STOXX Europe 600 Retail UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08P6|2002-07-08|STOXX Europe 600 Retail Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2019-01-31|2019-02-28|0.045083895248549|3401774.896|3.4515286230922E-5|-0.00014661110967986|0.045230506358229|The Fund seeks to track the performance of an index composed of companies from the European Retail sector. | 0752|EXH8|3517|iShares STOXX Europe 600 Retail UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08P6|2002-07-08|STOXX Europe 600 Retail Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2019-02-28|2019-03-29|0.033575042323538|23151932.718|1.9846492986367E-5|-0.00039279747274945|0.033967839796287|The Fund seeks to track the performance of an index composed of companies from the European Retail sector. | 0752|EXH8|3517|iShares STOXX Europe 600 Retail UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08P6|2002-07-08|STOXX Europe 600 Retail Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2019-03-29|2019-04-30|0.025765910710505|0|8.654941301635E-5|0.00013501986222313|0.025630890848282|The Fund seeks to track the performance of an index composed of companies from the European Retail sector. | 0752|EXH8|3517|iShares STOXX Europe 600 Retail UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08P6|2002-07-08|STOXX Europe 600 Retail Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2019-04-30|2019-05-31|-0.091181032914234|-3018122.4|0.00022413925286808|0.00068746381004177|-0.091868496724276|The Fund seeks to track the performance of an index composed of companies from the European Retail sector. | 0752|EXH8|3517|iShares STOXX Europe 600 Retail UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08P6|2002-07-08|STOXX Europe 600 Retail Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2019-05-31|2019-06-28|0.035968781812012|-13117764.04|0.00021611997536813|-0.00024914598063634|0.036217927792649|The Fund seeks to track the performance of an index composed of companies from the European Retail sector. | 0752|EXH8|3517|iShares STOXX Europe 600 Retail UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08P6|2002-07-08|STOXX Europe 600 Retail Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2019-06-28|2019-07-31|0.0048024846271461|-1394641.04|0.00016631985117642|-0.00037967865037528|0.0051821632775214|The Fund seeks to track the performance of an index composed of companies from the European Retail sector. | 0752|EXH8|3517|iShares STOXX Europe 600 Retail UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08P6|2002-07-08|STOXX Europe 600 Retail Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2019-07-31|2019-08-30|0.0019795447047179|0|0.00013573137003966|-0.00037096300494735|0.0023505077096652|The Fund seeks to track the performance of an index composed of companies from the European Retail sector. | 0752|EXH8|3517|iShares STOXX Europe 600 Retail UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08P6|2002-07-08|STOXX Europe 600 Retail Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2019-08-30|2019-09-30|0.044781033915048|0|0.00013609145939855|-0.00047738461979892|0.045258418534847|The Fund seeks to track the performance of an index composed of companies from the European Retail sector. | 0752|EXH8|3517|iShares STOXX Europe 600 Retail UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08P6|2002-07-08|STOXX Europe 600 Retail Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2019-09-30|2019-10-31|0.021619410482939|0|0.00014696885378125|0.00033645031183783|0.021282960171101|The Fund seeks to track the performance of an index composed of companies from the European Retail sector. | 0752|EXH8|3517|iShares STOXX Europe 600 Retail UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08P6|2002-07-08|STOXX Europe 600 Retail Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2019-10-31|2019-11-29|0.026909990720693|0|0.0001561437751538|0.00015408889888999|0.026755901821803|The Fund seeks to track the performance of an index composed of companies from the European Retail sector. | 0752|EXH8|3517|iShares STOXX Europe 600 Retail UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08P6|2002-07-08|STOXX Europe 600 Retail Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2019-11-29|2019-12-30|0.068975903614458|-2339884.8|0.00013584433646506|-0.00072785185900569|0.069703755473463|The Fund seeks to track the performance of an index composed of companies from the European Retail sector. | 0752|EXH8|3517|iShares STOXX Europe 600 Retail UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08P6|2002-07-08|STOXX Europe 600 Retail Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2019-12-30|2020-01-31|-0.027175440113483|22121306.74|0.00014414795775091|6.5286305888413E-5|-0.027240726419371|The Fund seeks to track the performance of an index composed of companies from the European Retail sector. | 0752|EXH8|3517|iShares STOXX Europe 600 Retail UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08P6|2002-07-08|STOXX Europe 600 Retail Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2020-01-31|2020-02-28|-0.085131195335277|-14627323.42|0.00011004742251369|-0.00027066487129228|-0.084860530463985|The Fund seeks to track the performance of an index composed of companies from the European Retail sector. | 0752|EXH8|3517|iShares STOXX Europe 600 Retail UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08P6|2002-07-08|STOXX Europe 600 Retail Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2020-02-28|2020-03-31|-0.093371574251115|-697591.28|0.00013571136811902|-0.00032741871819342|-0.093044155532922|The Fund seeks to track the performance of an index composed of companies from the European Retail sector. | 0752|EXH8|3517|iShares STOXX Europe 600 Retail UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08P6|2002-07-08|STOXX Europe 600 Retail Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2020-03-31|2020-04-30|0.065602544280124|-1310742.16|0.00011263439639194|-0.00048940974286408|0.066091954022988|The Fund seeks to track the performance of an index composed of companies from the European Retail sector. | 0752|EXH8|3517|iShares STOXX Europe 600 Retail UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08P6|2002-07-08|STOXX Europe 600 Retail Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2020-04-30|2020-05-29|0.059834710743802|-672624.56|0.00013073089241136|-0.00027000778642118|0.060104718530223|The Fund seeks to track the performance of an index composed of companies from the European Retail sector. | 0752|EXH8|3517|iShares STOXX Europe 600 Retail UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08P6|2002-07-08|STOXX Europe 600 Retail Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2020-05-29|2020-06-30|0.0056144728633811|1451798.64|0.00018296206577571|-0.00011367396421907|0.0057281468276002|The Fund seeks to track the performance of an index composed of companies from the European Retail sector. | 0752|EXH8|3517|iShares STOXX Europe 600 Retail UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08P6|2002-07-08|STOXX Europe 600 Retail Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2020-06-30|2020-07-31|0.003731416471837|-1527297.76|0.00012865104063438|-0.00042398991528425|0.0041554063871212|The Fund seeks to track the performance of an index composed of companies from the European Retail sector. | 0752|EXH8|3517|iShares STOXX Europe 600 Retail UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08P6|2002-07-08|STOXX Europe 600 Retail Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2020-07-31|2020-08-31|0.052631578947368|0|0.0001347284173998|-0.00048510122394773|0.053116680171316|The Fund seeks to track the performance of an index composed of companies from the European Retail sector. | 0752|EXH8|3517|iShares STOXX Europe 600 Retail UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08P6|2002-07-08|STOXX Europe 600 Retail Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2020-08-31|2020-09-30|0.027352941176471|0|0.00032726291634398|-0.0018434370986759|0.029196378275147|The Fund seeks to track the performance of an index composed of companies from the European Retail sector. | 0752|EXH8|3517|iShares STOXX Europe 600 Retail UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08P6|2002-07-08|STOXX Europe 600 Retail Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2020-09-30|2020-10-30|-0.049809019607109|16589138.8|0.00022581949071365|0.0002924381811113|-0.05010145778822|The Fund seeks to track the performance of an index composed of companies from the European Retail sector. | 0752|EXH8|3517|iShares STOXX Europe 600 Retail UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08P6|2002-07-08|STOXX Europe 600 Retail Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2020-10-30|2020-11-30|0.15028726942849|0|0.00015356791560217|-0.00080541555500154|0.15109268498349|The Fund seeks to track the performance of an index composed of companies from the European Retail sector. | 0752|EXH8|3517|iShares STOXX Europe 600 Retail UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08P6|2002-07-08|STOXX Europe 600 Retail Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2020-11-30|2020-12-30|0.010515247108307|-9010217.6|0.00013153282824651|-0.00053400447277375|0.011049251581081|The Fund seeks to track the performance of an index composed of companies from the European Retail sector. | 0752|EXH8|3517|iShares STOXX Europe 600 Retail UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08P6|2002-07-08|STOXX Europe 600 Retail Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2020-12-30|2021-01-29|-0.016059023062783|931699.2|0.00012444615785782|-0.00011911169835034|-0.015939911364432|The Fund seeks to track the performance of an index composed of companies from the European Retail sector. | 0752|EXH8|3517|iShares STOXX Europe 600 Retail UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08P6|2002-07-08|STOXX Europe 600 Retail Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2021-01-29|2021-02-26|0.019113352800637|-18728115.74|9.7979718931287E-5|-0.00037346169421501|0.019486814494852|The Fund seeks to track the performance of an index composed of companies from the European Retail sector. | 0752|EXH8|3517|iShares STOXX Europe 600 Retail UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08P6|2002-07-08|STOXX Europe 600 Retail Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2021-02-26|2021-03-31|0.058609012763741|18287148.06|9.6113893145637E-5|-0.00045525137039693|0.059064264134138|The Fund seeks to track the performance of an index composed of companies from the European Retail sector. | 0752|EXH8|3517|iShares STOXX Europe 600 Retail UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08P6|2002-07-08|STOXX Europe 600 Retail Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2021-03-31|2021-04-30|0.067866359204878|-7183822.2475|0.00014562675108794|-0.0001785570317958|0.068044916236674|The Fund seeks to track the performance of an index composed of companies from the European Retail sector. | 0752|EXH8|3517|iShares STOXX Europe 600 Retail UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08P6|2002-07-08|STOXX Europe 600 Retail Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2021-04-30|2021-05-31|0.063741339491917|2233148.4|0.00013502237751972|0.0003933565606495|0.063347982931267|The Fund seeks to track the performance of an index composed of companies from the European Retail sector. | 0752|EXH8|3517|iShares STOXX Europe 600 Retail UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08P6|2002-07-08|STOXX Europe 600 Retail Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2021-05-31|2021-06-30|-0.0080330004342161|8948784.4|0.00012421186529305|-0.00019720194333291|-0.0078357984908832|The Fund seeks to track the performance of an index composed of companies from the European Retail sector. | 0752|EXH8|3517|iShares STOXX Europe 600 Retail UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08P6|2002-07-08|STOXX Europe 600 Retail Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2021-06-30|2021-07-30|-0.015687410903209|-11756747.92|8.3033368251151E-5|-0.00035602089080234|-0.015331390012406|The Fund seeks to track the performance of an index composed of companies from the European Retail sector. | 0752|EXH8|3517|iShares STOXX Europe 600 Retail UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08P6|2002-07-08|STOXX Europe 600 Retail Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2021-07-30|2021-08-31|-0.027802491103203|-9717607.44|8.5215284026388E-5|-0.00042164847390457|-0.027380842629298|The Fund seeks to track the performance of an index composed of companies from the European Retail sector. | 0752|EXH8|3517|iShares STOXX Europe 600 Retail UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08P6|2002-07-08|STOXX Europe 600 Retail Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2021-08-31|2021-09-30|-0.032486845115534|-7426984.72|9.1820260900956E-5|-0.00031201625824092|-0.032174828857293|The Fund seeks to track the performance of an index composed of companies from the European Retail sector. | 0752|EXH8|3517|iShares STOXX Europe 600 Retail UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08P6|2002-07-08|STOXX Europe 600 Retail Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2021-09-30|2021-10-29|0.018955457338607|124246.71|0.00027818936834855|0.00072813267458789|0.018227324664019|The Fund seeks to track the performance of an index composed of companies from the European Retail sector. | 0752|EXH8|3517|iShares STOXX Europe 600 Retail UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08P6|2002-07-08|STOXX Europe 600 Retail Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2021-10-29|2021-11-30|-0.021207177814029|-7023813.32|0.00033595043067498|0.00104354357103|-0.022250721385059|The Fund seeks to track the performance of an index composed of companies from the European Retail sector. | 0752|EXH8|3517|iShares STOXX Europe 600 Retail UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08P6|2002-07-08|STOXX Europe 600 Retail Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2021-11-30|2021-12-30|0.031428571428571|-1935275.52|0.00022487154312756|-0.0013298231149755|0.032758394543547|The Fund seeks to track the performance of an index composed of companies from the European Retail sector. | 0752|EXH8|3517|iShares STOXX Europe 600 Retail UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08P6|2002-07-08|STOXX Europe 600 Retail Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2021-12-30|2022-01-31|-0.052403221944922|0|0.00010525948742986|-0.00029971345151079|-0.052103508493412|The Fund seeks to track the performance of an index composed of companies from the European Retail sector. | 0752|EXH8|3517|iShares STOXX Europe 600 Retail UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08P6|2002-07-08|STOXX Europe 600 Retail Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2022-01-31|2022-02-28|-0.10366003438958|0|9.6276273240727E-5|-0.00031263258971438|-0.10334740179987|The Fund seeks to track the performance of an index composed of companies from the European Retail sector. | 0752|EXH8|3517|iShares STOXX Europe 600 Retail UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08P6|2002-07-08|STOXX Europe 600 Retail Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2022-02-28|2022-03-31|-0.15456289394355|0|0.00012545761713035|-0.00035274775272622|-0.15421014619082|The Fund seeks to track the performance of an index composed of companies from the European Retail sector. | 0752|EXH8|3517|iShares STOXX Europe 600 Retail UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08P6|2002-07-08|STOXX Europe 600 Retail Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2022-03-31|2022-04-29|-0.028929365263123|1401343.84|0.00031924652215787|0.00045728412882666|-0.02938664939195|The Fund seeks to track the performance of an index composed of companies from the European Retail sector. | 0752|EXH8|3517|iShares STOXX Europe 600 Retail UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08P6|2002-07-08|STOXX Europe 600 Retail Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2022-04-29|2022-05-31|0.033881247903388|0|0.00022158147574133|0.00075319523827885|0.033128052665109|The Fund seeks to track the performance of an index composed of companies from the European Retail sector. | 0752|EXH8|3517|iShares STOXX Europe 600 Retail UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08P6|2002-07-08|STOXX Europe 600 Retail Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2022-05-31|2022-06-30|-0.11126265532242|0|0.0001949817869828|-1.6142328733728E-5|-0.11124651299369|The Fund seeks to track the performance of an index composed of companies from the European Retail sector. | 0752|EXH8|3517|iShares STOXX Europe 600 Retail UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08P6|2002-07-08|STOXX Europe 600 Retail Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2022-06-30|2022-07-29|0.1229932013224|-589518.397776|5.9552418474501E-5|-0.00059228097651554|0.12358548229891|The Fund seeks to track the performance of an index composed of companies from the European Retail sector. | 0752|EXH8|3517|iShares STOXX Europe 600 Retail UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08P6|2002-07-08|STOXX Europe 600 Retail Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2022-07-29|2022-08-31|-0.12942434007153|-620103.777124|9.7534125489099E-5|-0.00039208200701421|-0.12903225806452|The Fund seeks to track the performance of an index composed of companies from the European Retail sector. | 0752|EXH8|3517|iShares STOXX Europe 600 Retail UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08P6|2002-07-08|STOXX Europe 600 Retail Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2022-08-31|2022-09-30|-0.096952596728963|0|5.5559966440037E-5|-0.00042671806999393|-0.096525878658969|The Fund seeks to track the performance of an index composed of companies from the European Retail sector. | 0752|EXH8|3517|iShares STOXX Europe 600 Retail UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08P6|2002-07-08|STOXX Europe 600 Retail Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2022-09-30|2022-10-31|0.076758311926624|0|0.00027891549957029|0.00071197410898562|0.076046337817638|The Fund seeks to track the performance of an index composed of companies from the European Retail sector. | 0752|EXH8|3517|iShares STOXX Europe 600 Retail UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08P6|2002-07-08|STOXX Europe 600 Retail Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2022-10-31|2022-11-30|0.13672234884723|0|0.00017523093591844|0.00044869022594522|0.13627365862129|The Fund seeks to track the performance of an index composed of companies from the European Retail sector. | 0752|EXH8|3517|iShares STOXX Europe 600 Retail UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08P6|2002-07-08|STOXX Europe 600 Retail Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2022-11-30|2022-12-30|-0.0060952425277864|-1228317.68024|4.8048438486584E-5|-0.00039519057020819|-0.0057000519575782|The Fund seeks to track the performance of an index composed of companies from the European Retail sector. | 0752|EXH8|3517|iShares STOXX Europe 600 Retail UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08P6|2002-07-08|STOXX Europe 600 Retail Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2022-12-30|2023-01-31|0.17102336878026|1442695.472988|0.00020857217207712|-0.00077406455563206|0.17179743333589|The Fund seeks to track the performance of an index composed of companies from the European Retail sector. | 0752|EXH8|3517|iShares STOXX Europe 600 Retail UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08P6|2002-07-08|STOXX Europe 600 Retail Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2023-01-31|2023-02-28|0.023979085177485|0|2.652702835718E-5|-0.00040348109089339|0.024382566268379|The Fund seeks to track the performance of an index composed of companies from the European Retail sector. | 0752|EXH8|3517|iShares STOXX Europe 600 Retail UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08P6|2002-07-08|STOXX Europe 600 Retail Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2023-02-28|2023-03-31|0.013071079010614|0|2.2127897791588E-5|-0.00042409396831095|0.013495172978925|The Fund seeks to track the performance of an index composed of companies from the European Retail sector. | 0752|EXH8|3517|iShares STOXX Europe 600 Retail UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08P6|2002-07-08|STOXX Europe 600 Retail Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2023-03-31|2023-04-28|0.0038320627919422|15194.326783|0.00026464277424084|0.00066110923188359|0.0031709535600586|The Fund seeks to track the performance of an index composed of companies from the European Retail sector. | 0752|EXH8|3517|iShares STOXX Europe 600 Retail UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08P6|2002-07-08|STOXX Europe 600 Retail Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2023-04-28|2023-05-31|-0.041684538118787|755766.411004|0.00016277613202714|0.00030168475828921|-0.041986222877076|The Fund seeks to track the performance of an index composed of companies from the European Retail sector. | 0752|EXH8|3517|iShares STOXX Europe 600 Retail UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08P6|2002-07-08|STOXX Europe 600 Retail Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2023-05-31|2023-06-30|0.088842376840249|0|0.00010301103608646|-1.9637277769744E-5|0.088862014118018|The Fund seeks to track the performance of an index composed of companies from the European Retail sector. | 0752|EXH8|3517|iShares STOXX Europe 600 Retail UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08P6|2002-07-08|STOXX Europe 600 Retail Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2023-06-30|2023-07-31|0.03431304364924|0|2.6064478300456E-5|-0.0004315629688957|0.034744606618135|The Fund seeks to track the performance of an index composed of companies from the European Retail sector. | 0752|EXH8|3517|iShares STOXX Europe 600 Retail UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08P6|2002-07-08|STOXX Europe 600 Retail Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2023-07-31|2023-08-31|-0.018198978345766|-2369624.798416|3.2143034939116E-5|-0.0004416309807838|-0.017757347364982|The Fund seeks to track the performance of an index composed of companies from the European Retail sector. | 0752|EXH8|3517|iShares STOXX Europe 600 Retail UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08P6|2002-07-08|STOXX Europe 600 Retail Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2023-08-31|2023-09-29|-0.034401250338917|0|2.3180565573159E-5|-0.00037067627342188|-0.034030574065495|The Fund seeks to track the performance of an index composed of companies from the European Retail sector. | 0752|EXH8|3517|iShares STOXX Europe 600 Retail UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08P6|2002-07-08|STOXX Europe 600 Retail Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2023-09-29|2023-10-31|-0.070855490669871|0|0.00023469376391968|0.00041498299104053|-0.071270473660912|The Fund seeks to track the performance of an index composed of companies from the European Retail sector. | 0752|EXH8|3517|iShares STOXX Europe 600 Retail UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08P6|2002-07-08|STOXX Europe 600 Retail Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2023-10-31|2023-11-30|0.13502827952646|0|0.00014125397209603|0.00024382872675223|0.1347844507997|The Fund seeks to track the performance of an index composed of companies from the European Retail sector. | 0752|EXH8|3517|iShares STOXX Europe 600 Retail UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08P6|2002-07-08|STOXX Europe 600 Retail Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2023-11-30|2023-12-29|0.042944493885233|0|6.4854963651111E-5|-0.00066870441597534|0.043613198301209|The Fund seeks to track the performance of an index composed of companies from the European Retail sector. | 0752|EXH8|3517|iShares STOXX Europe 600 Retail UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08P6|2002-07-08|STOXX Europe 600 Retail Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2023-12-29|2024-01-31|-0.043207309259615|-3093160.032997|3.2149662803583E-5|-0.0003658183041779|-0.042841490955437|The Fund seeks to track the performance of an index composed of companies from the European Retail sector. | 0752|EXH8|3517|iShares STOXX Europe 600 Retail UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08P6|2002-07-08|STOXX Europe 600 Retail Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2024-01-31|2024-02-29|0.014024629283146|0|4.0905855494886E-5|-0.0003889012142023|0.014413530497348|The Fund seeks to track the performance of an index composed of companies from the European Retail sector. | 0752|EXH8|3517|iShares STOXX Europe 600 Retail UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08P6|2002-07-08|STOXX Europe 600 Retail Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2024-02-29|2024-03-28|0.1411548594993|0|3.2468732597072E-5|-0.00052946253459342|0.1416843220339|The Fund seeks to track the performance of an index composed of companies from the European Retail sector. | 0752|EXH8|3517|iShares STOXX Europe 600 Retail UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08P6|2002-07-08|STOXX Europe 600 Retail Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2024-03-28|2024-04-30|-0.048729675691162|0|0.00021965392539397|0.0004266786299374|-0.0491563543211|The Fund seeks to track the performance of an index composed of companies from the European Retail sector. | 0752|EXH8|3517|iShares STOXX Europe 600 Retail UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08P6|2002-07-08|STOXX Europe 600 Retail Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2024-04-30|2024-05-31|0.04268460992371|2749778.777597|0.00015200932132971|0.00019370526837812|0.042490904655332|The Fund seeks to track the performance of an index composed of companies from the European Retail sector. | 0752|EXH8|3517|iShares STOXX Europe 600 Retail UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08P6|2002-07-08|STOXX Europe 600 Retail Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2024-05-31|2024-06-28|-0.031062907575548|891335.32455|0.00013720422478038|-7.1403276824657E-5|-0.030991504298723|The Fund seeks to track the performance of an index composed of companies from the European Retail sector. | 0752|EXH8|3517|iShares STOXX Europe 600 Retail UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08P6|2002-07-08|STOXX Europe 600 Retail Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2024-06-28|2024-07-31|0.026074052871017|0|2.9418142406401E-5|-0.00044869516287714|0.026522748033894|The Fund seeks to track the performance of an index composed of companies from the European Retail sector. | 0752|EXH8|3517|iShares STOXX Europe 600 Retail UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08P6|2002-07-08|STOXX Europe 600 Retail Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2024-07-31|2024-08-30|0.047824320139148|0|2.3160093150686E-5|-0.00042403049758332|0.048248350636731|The Fund seeks to track the performance of an index composed of companies from the European Retail sector. | 0752|EXH8|3517|iShares STOXX Europe 600 Retail UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08P6|2002-07-08|STOXX Europe 600 Retail Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2024-08-30|2024-09-30|0.05293018090579|0|3.0281515037251E-5|-0.00054262407459658|0.053472804980387|The Fund seeks to track the performance of an index composed of companies from the European Retail sector. | 0752|EXH8|3517|iShares STOXX Europe 600 Retail UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08P6|2002-07-08|STOXX Europe 600 Retail Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2024-09-30|2024-10-31|-0.057774452549404|0|0.00017161908066234|0.00036637477873007|-0.058140827328134|The Fund seeks to track the performance of an index composed of companies from the European Retail sector. | 0752|EXH8|3517|iShares STOXX Europe 600 Retail UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08P6|2002-07-08|STOXX Europe 600 Retail Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2024-10-31|2024-11-29|-0.011716318065536|-1832732.379415|0.00014326867532775|0.00033068985106916|-0.012047007916605|The Fund seeks to track the performance of an index composed of companies from the European Retail sector. | 0752|EXH8|3517|iShares STOXX Europe 600 Retail UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08P6|2002-07-08|STOXX Europe 600 Retail Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2024-11-29|2024-12-30|-0.014487190106523|0|3.6597446955508E-5|-0.00038207364225879|-0.014105116464264|The Fund seeks to track the performance of an index composed of companies from the European Retail sector. | 0753|IEMO|4129|iShares Edge MSCI Europe Momentum Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K786|2015-01-16|MSCI Europe Momentum Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2017-12-29|2018-01-31|0.031518716235655|15910795.84|1.37800870131E-5|-0.00010702561710573|0.031625741852761|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that have been experiencing an upward price trend. | 0753|IEMO|4129|iShares Edge MSCI Europe Momentum Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K786|2015-01-16|MSCI Europe Momentum Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2018-01-31|2018-02-28|-0.034987139359757|7685597.4|1.3659842800943E-5|-0.00018808426018677|-0.03479905509957|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that have been experiencing an upward price trend. | 0753|IEMO|4129|iShares Edge MSCI Europe Momentum Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K786|2015-01-16|MSCI Europe Momentum Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2018-02-28|2018-03-29|-0.020857418111753|-9456584.70002|2.3271627926074E-5|-0.00010124207307675|-0.020756176038677|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that have been experiencing an upward price trend. | 0753|IEMO|4129|iShares Edge MSCI Europe Momentum Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K786|2015-01-16|MSCI Europe Momentum Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2018-03-29|2018-04-30|0.045637165674554|7471902.0958|0.00023960274012136|0.00035471065964417|0.04528245501491|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that have been experiencing an upward price trend. | 0753|IEMO|4129|iShares Edge MSCI Europe Momentum Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K786|2015-01-16|MSCI Europe Momentum Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2018-04-30|2018-05-31|0.017094285176589|7783721.76|0.00014412556746713|0.0012251718616762|0.015869113314912|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that have been experiencing an upward price trend. | 0753|IEMO|4129|iShares Edge MSCI Europe Momentum Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K786|2015-01-16|MSCI Europe Momentum Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2018-05-31|2018-06-29|-0.0088814876491812|12389851.78148|0.00024551599489689|-0.0010074755518648|-0.0078740120973164|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that have been experiencing an upward price trend. | 0753|IEMO|4129|iShares Edge MSCI Europe Momentum Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K786|2015-01-16|MSCI Europe Momentum Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2018-06-29|2018-07-31|0.024394038395719|6006379.6278|1.9837592504999E-5|-0.00012042727701968|0.024514465672738|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that have been experiencing an upward price trend. | 0753|IEMO|4129|iShares Edge MSCI Europe Momentum Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K786|2015-01-16|MSCI Europe Momentum Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2018-07-31|2018-08-31|0.00098715183913981|3827785.99|2.591910155543E-5|-0.00018079083702018|0.00116794267616|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that have been experiencing an upward price trend. | 0753|IEMO|4129|iShares Edge MSCI Europe Momentum Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K786|2015-01-16|MSCI Europe Momentum Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2018-08-31|2018-09-28|0.0097859234422175|497365644.95829|7.0588765804583E-5|-4.2417735898652E-5|0.0098283411781162|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that have been experiencing an upward price trend. | 0753|IEMO|4129|iShares Edge MSCI Europe Momentum Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K786|2015-01-16|MSCI Europe Momentum Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2018-09-28|2018-10-31|-0.071188172366128|33222793.095|6.3483818953301E-5|-0.00025556800663202|-0.070932604359496|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that have been experiencing an upward price trend. | 0753|IEMO|4129|iShares Edge MSCI Europe Momentum Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K786|2015-01-16|MSCI Europe Momentum Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2018-10-31|2018-11-30|-0.041444239541881|18331143.86181|2.0882762824522E-5|6.6810811380715E-6|-0.041450920623019|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that have been experiencing an upward price trend. | 0753|IEMO|4129|iShares Edge MSCI Europe Momentum Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K786|2015-01-16|MSCI Europe Momentum Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2018-11-30|2018-12-31|-0.04814702308627|-31149985.241853|0.00024366680860863|-0.0012002455952097|-0.04694677749106|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that have been experiencing an upward price trend. | 0753|IEMO|4129|iShares Edge MSCI Europe Momentum Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K786|2015-01-16|MSCI Europe Momentum Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2018-12-31|2019-01-31|0.062798078116412|0|1.8125843562371E-5|-0.00017719865410707|0.062975276770519|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that have been experiencing an upward price trend. | 0753|IEMO|4129|iShares Edge MSCI Europe Momentum Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K786|2015-01-16|MSCI Europe Momentum Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2019-01-31|2019-02-28|0.038268412711652|-8165130.136584|2.126287517931E-5|3.0468164635798E-5|0.038237944547017|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that have been experiencing an upward price trend. | 0753|IEMO|4129|iShares Edge MSCI Europe Momentum Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K786|2015-01-16|MSCI Europe Momentum Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2019-02-28|2019-03-29|0.038673500538248|46824937.202812|5.5931507723839E-5|0.00015465341838899|0.038518847119859|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that have been experiencing an upward price trend. | 0753|IEMO|4129|iShares Edge MSCI Europe Momentum Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K786|2015-01-16|MSCI Europe Momentum Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2019-03-29|2019-04-30|0.013225876310986|199860689.08423|5.4151884500277E-5|0.0003705488926262|0.01285532741836|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that have been experiencing an upward price trend. | 0753|IEMO|4129|iShares Edge MSCI Europe Momentum Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K786|2015-01-16|MSCI Europe Momentum Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2019-04-30|2019-05-31|-0.019908093006214|31793072.166682|0.00015897470600315|1.9763017213175E-5|-0.019927856023427|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that have been experiencing an upward price trend. | 0753|IEMO|4129|iShares Edge MSCI Europe Momentum Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K786|2015-01-16|MSCI Europe Momentum Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2019-05-31|2019-06-28|0.04979983488325|-544573862.89481|3.2926684651859E-5|-0.00025089378507059|0.050050728668321|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that have been experiencing an upward price trend. | 0753|IEMO|4129|iShares Edge MSCI Europe Momentum Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K786|2015-01-16|MSCI Europe Momentum Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2019-06-28|2019-07-31|0.0015876784283467|-93443921.858532|2.7184754215175E-5|-0.00021749258346356|0.0018051710118103|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that have been experiencing an upward price trend. | 0753|IEMO|4129|iShares Edge MSCI Europe Momentum Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K786|2015-01-16|MSCI Europe Momentum Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2019-07-31|2019-08-30|0.004962889438675|0|2.1411688406868E-5|-0.00018370351678838|0.0051465929554634|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that have been experiencing an upward price trend. | 0753|IEMO|4129|iShares Edge MSCI Europe Momentum Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K786|2015-01-16|MSCI Europe Momentum Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2019-08-30|2019-09-30|0.021669909782416|-34044834.925|2.1914906557874E-5|-4.6540873040663E-5|0.021716450655457|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that have been experiencing an upward price trend. | 0753|IEMO|4129|iShares Edge MSCI Europe Momentum Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K786|2015-01-16|MSCI Europe Momentum Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2019-09-30|2019-10-31|0.0079358208524515|-29759.391672|2.6121910109242E-5|-0.000111845830217|0.0080476666826685|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that have been experiencing an upward price trend. | 0753|IEMO|4129|iShares Edge MSCI Europe Momentum Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K786|2015-01-16|MSCI Europe Momentum Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2019-10-31|2019-11-29|0.028014773247824|711024.813|0.00016005922820941|-0.00086205222772516|0.028876825475549|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that have been experiencing an upward price trend. | 0753|IEMO|4129|iShares Edge MSCI Europe Momentum Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K786|2015-01-16|MSCI Europe Momentum Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2019-11-29|2019-12-31|0.019982454430256|11945105.55|2.0756303819423E-5|-0.00013940678039958|0.020121861210656|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that have been experiencing an upward price trend. | 0753|IEMO|4129|iShares Edge MSCI Europe Momentum Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K786|2015-01-16|MSCI Europe Momentum Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2019-12-31|2020-01-31|0.019140454346876|61825777.762823|2.0534404048759E-5|-0.00030613497871438|0.019446589325591|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that have been experiencing an upward price trend. | 0753|IEMO|4129|iShares Edge MSCI Europe Momentum Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K786|2015-01-16|MSCI Europe Momentum Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2020-01-31|2020-02-28|-0.062572002679169|56145132.00425|2.075191376175E-5|-0.00018966161371046|-0.062382341065459|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that have been experiencing an upward price trend. | 0753|IEMO|4129|iShares Edge MSCI Europe Momentum Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K786|2015-01-16|MSCI Europe Momentum Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2020-02-28|2020-03-31|-0.093699538432958|-80019311.15|3.0549247996384E-5|-1.3825521817912E-5|-0.093685712911141|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that have been experiencing an upward price trend. | 0753|IEMO|4129|iShares Edge MSCI Europe Momentum Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K786|2015-01-16|MSCI Europe Momentum Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2020-03-31|2020-04-30|0.066443820756204|-25097890.295|0.00015441720171258|-0.0007595290069736|0.067203349763178|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that have been experiencing an upward price trend. | 0753|IEMO|4129|iShares Edge MSCI Europe Momentum Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K786|2015-01-16|MSCI Europe Momentum Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2020-04-30|2020-05-29|0.051614524809273|-8814980.08428|0.00011743518466211|-5.4566982485153E-5|0.051669091791758|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that have been experiencing an upward price trend. | 0753|IEMO|4129|iShares Edge MSCI Europe Momentum Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K786|2015-01-16|MSCI Europe Momentum Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2020-05-29|2020-06-30|0.026291000604552|7136199.616721|4.9381949037626E-5|-0.00011843082173564|0.026409431426288|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that have been experiencing an upward price trend. | 0753|IEMO|4129|iShares Edge MSCI Europe Momentum Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K786|2015-01-16|MSCI Europe Momentum Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2020-06-30|2020-07-31|0.01367179473129|127030498.68295|1.8688246399356E-5|-0.0001271504311226|0.013798945162413|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that have been experiencing an upward price trend. | 0753|IEMO|4129|iShares Edge MSCI Europe Momentum Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K786|2015-01-16|MSCI Europe Momentum Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2020-07-31|2020-08-28|0.018717480910872|16896223.044468|4.4442780948442E-5|-6.5541644713586E-5|0.018783022555586|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that have been experiencing an upward price trend. | 0753|IEMO|4129|iShares Edge MSCI Europe Momentum Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K786|2015-01-16|MSCI Europe Momentum Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2020-08-28|2020-09-30|0.008039267710268|30962120.335|2.1507094986366E-5|-0.00028025989078657|0.0083195276010545|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that have been experiencing an upward price trend. | 0753|IEMO|4129|iShares Edge MSCI Europe Momentum Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K786|2015-01-16|MSCI Europe Momentum Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2020-09-30|2020-10-30|-0.033795699207749|9000694.71|0.00011624254924982|-0.00011352018930443|-0.033682179018444|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that have been experiencing an upward price trend. | 0753|IEMO|4129|iShares Edge MSCI Europe Momentum Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K786|2015-01-16|MSCI Europe Momentum Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2020-10-30|2020-11-30|0.064915960663597|-18487774.48|2.0552742728696E-5|-0.00014229379271425|0.065058254456312|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that have been experiencing an upward price trend. | 0753|IEMO|4129|iShares Edge MSCI Europe Momentum Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K786|2015-01-16|MSCI Europe Momentum Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2020-11-30|2020-12-30|0.040507009106723|-53048334.93|2.2945976658342E-5|-0.00032732911920041|0.040834338225923|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that have been experiencing an upward price trend. | 0753|IEMO|4129|iShares Edge MSCI Europe Momentum Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K786|2015-01-16|MSCI Europe Momentum Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2020-12-30|2021-01-29|0.00094651571584861|197642.0416|2.6252964946586E-5|-0.00017147549809907|0.0011179912139477|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that have been experiencing an upward price trend. | 0753|IEMO|4129|iShares Edge MSCI Europe Momentum Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K786|2015-01-16|MSCI Europe Momentum Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2021-01-29|2021-02-26|-0.0022719457680405|560524.724416|4.0143725371275E-5|3.360530505957E-5|-0.0023055510731|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that have been experiencing an upward price trend. | 0753|IEMO|4129|iShares Edge MSCI Europe Momentum Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K786|2015-01-16|MSCI Europe Momentum Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2021-02-26|2021-03-31|0.059697450857305|4971231.815|6.2682595815753E-5|0.00013786876008232|0.059559582097222|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that have been experiencing an upward price trend. | 0753|IEMO|4129|iShares Edge MSCI Europe Momentum Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K786|2015-01-16|MSCI Europe Momentum Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2021-03-31|2021-04-30|0.035821727666593|-16970566.448276|6.985173570688E-5|0.00035672414004131|0.035465003526552|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that have been experiencing an upward price trend. | 0753|IEMO|4129|iShares Edge MSCI Europe Momentum Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K786|2015-01-16|MSCI Europe Momentum Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2021-04-30|2021-05-31|0.0084795406887426|-16463536.71498|0.00038522463086712|-1.3096959164433E-5|0.0084926376479071|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that have been experiencing an upward price trend. | 0753|IEMO|4129|iShares Edge MSCI Europe Momentum Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K786|2015-01-16|MSCI Europe Momentum Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2021-05-31|2021-06-30|0.0057133529582741|64862682.231874|0.00013770947893603|0.00047064712339045|0.0052427058348836|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that have been experiencing an upward price trend. | 0753|IEMO|4129|iShares Edge MSCI Europe Momentum Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K786|2015-01-16|MSCI Europe Momentum Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2021-06-30|2021-07-30|0.035943701836435|11677288.90929|2.2762619651517E-5|-0.00014840953216819|0.036092111368603|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that have been experiencing an upward price trend. | 0753|IEMO|4129|iShares Edge MSCI Europe Momentum Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K786|2015-01-16|MSCI Europe Momentum Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2021-07-30|2021-08-31|0.018943840850392|27812801.03819|1.8858885616272E-5|-0.00025007068680074|0.019193911537192|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that have been experiencing an upward price trend. | 0753|IEMO|4129|iShares Edge MSCI Europe Momentum Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K786|2015-01-16|MSCI Europe Momentum Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2021-08-31|2021-09-30|-0.032386119635918|9019146.434372|5.4483131166337E-5|7.6912145213704E-7|-0.03238688875737|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that have been experiencing an upward price trend. | 0753|IEMO|4129|iShares Edge MSCI Europe Momentum Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K786|2015-01-16|MSCI Europe Momentum Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2021-09-30|2021-10-29|0.055152033426787|13769365.72189|4.0463252067466E-5|0.00013597414490996|0.055016059281877|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that have been experiencing an upward price trend. | 0753|IEMO|4129|iShares Edge MSCI Europe Momentum Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K786|2015-01-16|MSCI Europe Momentum Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2021-10-29|2021-11-30|-0.022128523944356|-4006414.755896|3.9340664826218E-5|1.6961836336546E-6|-0.022130220127989|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that have been experiencing an upward price trend. | 0753|IEMO|4129|iShares Edge MSCI Europe Momentum Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K786|2015-01-16|MSCI Europe Momentum Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2021-11-30|2021-12-30|0.044639578677913|6398655.990873|0.00018647033660713|-0.0010960954457485|0.045735674123662|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that have been experiencing an upward price trend. | 0753|IEMO|4129|iShares Edge MSCI Europe Momentum Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K786|2015-01-16|MSCI Europe Momentum Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2021-12-30|2022-01-31|-0.073432823829514|-15422179.2|3.2746648689947E-5|6.6882582399054E-5|-0.073499706411913|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that have been experiencing an upward price trend. | 0753|IEMO|4129|iShares Edge MSCI Europe Momentum Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K786|2015-01-16|MSCI Europe Momentum Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2022-01-31|2022-02-28|-0.035540092345711|-51565417.83|2.7157413344328E-5|-4.6618490984125E-5|-0.035493473854727|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that have been experiencing an upward price trend. | 0753|IEMO|4129|iShares Edge MSCI Europe Momentum Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K786|2015-01-16|MSCI Europe Momentum Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2022-02-28|2022-03-31|0.025555443174539|-21990845.4545|5.5797806279113E-5|5.9027166433391E-5|0.025496416008106|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that have been experiencing an upward price trend. | 0753|IEMO|4129|iShares Edge MSCI Europe Momentum Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K786|2015-01-16|MSCI Europe Momentum Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2022-03-31|2022-04-29|-0.028611503775053|-9737563.891432|6.9974998833743E-5|0.00065605080338527|-0.029267554578438|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that have been experiencing an upward price trend. | 0753|IEMO|4129|iShares Edge MSCI Europe Momentum Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K786|2015-01-16|MSCI Europe Momentum Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2022-04-29|2022-05-31|-0.015838278094894|-27648361.796368|0.00014483397571136|0.0015727025749435|-0.017410980669838|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that have been experiencing an upward price trend. | 0753|IEMO|4129|iShares Edge MSCI Europe Momentum Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K786|2015-01-16|MSCI Europe Momentum Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2022-05-31|2022-06-30|-0.057048210724192|7751407.186544|0.00037239509303345|-0.0016880387873703|-0.055360171936822|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that have been experiencing an upward price trend. | 0753|IEMO|4129|iShares Edge MSCI Europe Momentum Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K786|2015-01-16|MSCI Europe Momentum Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2022-06-30|2022-07-29|0.045596547742053|-36417.382548|8.3241198041096E-5|6.7856297064465E-5|0.045528691444989|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that have been experiencing an upward price trend. | 0753|IEMO|4129|iShares Edge MSCI Europe Momentum Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K786|2015-01-16|MSCI Europe Momentum Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2022-07-29|2022-08-31|-0.036435081845238|-28095448.32093|5.7901913045105E-5|-3.3165178064925E-5|-0.036401916667173|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that have been experiencing an upward price trend. | 0753|IEMO|4129|iShares Edge MSCI Europe Momentum Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K786|2015-01-16|MSCI Europe Momentum Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2022-08-31|2022-09-30|-0.056055597113969|-2409693.73321|4.5761524567981E-5|4.7693416506764E-5|-0.056103290530476|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that have been experiencing an upward price trend. | 0753|IEMO|4129|iShares Edge MSCI Europe Momentum Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K786|2015-01-16|MSCI Europe Momentum Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2022-09-30|2022-10-31|0.059154353494555|0|3.2516922749919E-5|-7.2833764357704E-5|0.059227187258913|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that have been experiencing an upward price trend. | 0753|IEMO|4129|iShares Edge MSCI Europe Momentum Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K786|2015-01-16|MSCI Europe Momentum Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2022-10-31|2022-11-30|0.049357984166828|-16981505.9978|5.0665338275085E-5|0.00011168616894933|0.049246297997878|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that have been experiencing an upward price trend. | 0753|IEMO|4129|iShares Edge MSCI Europe Momentum Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K786|2015-01-16|MSCI Europe Momentum Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2022-11-30|2022-12-30|-0.032890953837661|17902583.8574|0.00023534749627514|-0.0010541738502939|-0.031836779987367|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that have been experiencing an upward price trend. | 0753|IEMO|4129|iShares Edge MSCI Europe Momentum Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K786|2015-01-16|MSCI Europe Momentum Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2022-12-30|2023-01-31|0.032095036506766|18476232.316966|4.4050077437327E-5|0.0001254518271285|0.031969584679638|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that have been experiencing an upward price trend. | 0753|IEMO|4129|iShares Edge MSCI Europe Momentum Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K786|2015-01-16|MSCI Europe Momentum Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2023-01-31|2023-02-28|0.029910246218013|26939551.752|2.0990502237925E-5|-0.0003060892438819|0.030216335461895|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that have been experiencing an upward price trend. | 0753|IEMO|4129|iShares Edge MSCI Europe Momentum Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K786|2015-01-16|MSCI Europe Momentum Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2023-02-28|2023-03-31|-0.0056494646992359|2640305.444282|7.3539673013211E-5|0.00054308614907309|-0.006192550848309|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that have been experiencing an upward price trend. | 0753|IEMO|4129|iShares Edge MSCI Europe Momentum Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K786|2015-01-16|MSCI Europe Momentum Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2023-03-31|2023-04-28|0.041458530219162|-685939.751974|8.0318630211882E-5|0.0007566380732906|0.040701892145871|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that have been experiencing an upward price trend. | 0753|IEMO|4129|iShares Edge MSCI Europe Momentum Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K786|2015-01-16|MSCI Europe Momentum Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2023-04-28|2023-05-31|-0.038501010057363|27914069.025558|5.7587864125507E-5|0.00089867132047413|-0.039399681377837|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that have been experiencing an upward price trend. | 0753|IEMO|4129|iShares Edge MSCI Europe Momentum Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K786|2015-01-16|MSCI Europe Momentum Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2023-05-31|2023-06-30|0.03207684961519|4876036.629121|0.00012512967627329|-0.00074450154807025|0.03282135116326|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that have been experiencing an upward price trend. | 0753|IEMO|4129|iShares Edge MSCI Europe Momentum Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K786|2015-01-16|MSCI Europe Momentum Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2023-06-30|2023-07-31|0.009655998258219|0|3.3629121723214E-5|-2.4043807140788E-5|0.0096800420653598|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that have been experiencing an upward price trend. | 0753|IEMO|4129|iShares Edge MSCI Europe Momentum Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K786|2015-01-16|MSCI Europe Momentum Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2023-07-31|2023-08-31|-0.021704206065964|-21264240.2328|1.8711635007682E-5|-0.00019743541594478|-0.02150677065002|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that have been experiencing an upward price trend. | 0753|IEMO|4129|iShares Edge MSCI Europe Momentum Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K786|2015-01-16|MSCI Europe Momentum Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2023-08-31|2023-09-29|-0.012002116075562|-71610033.1168|2.781274781554E-5|-0.00014934721937021|-0.011852768856191|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that have been experiencing an upward price trend. | 0753|IEMO|4129|iShares Edge MSCI Europe Momentum Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K786|2015-01-16|MSCI Europe Momentum Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2023-09-29|2023-10-31|-0.022354844107312|-53931591.522|2.4265426607223E-5|-0.00021268071954077|-0.022142163387771|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that have been experiencing an upward price trend. | 0753|IEMO|4129|iShares Edge MSCI Europe Momentum Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K786|2015-01-16|MSCI Europe Momentum Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2023-10-31|2023-11-30|0.067263038988601|-56361594.9852|1.7441323989946E-5|-0.0002174678448041|0.067480506833405|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that have been experiencing an upward price trend. | 0753|IEMO|4129|iShares Edge MSCI Europe Momentum Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K786|2015-01-16|MSCI Europe Momentum Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2023-11-30|2023-12-29|0.019511204242217|-26177226.9912|0.00018110921044759|-0.00055548896043248|0.020066693202649|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that have been experiencing an upward price trend. | 0753|IEMO|4129|iShares Edge MSCI Europe Momentum Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K786|2015-01-16|MSCI Europe Momentum Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2023-12-29|2024-01-31|0.028019840395969|-18861978.6036|6.3450467956685E-5|-0.00039051107736159|0.028410351473331|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that have been experiencing an upward price trend. | 0753|IEMO|4129|iShares Edge MSCI Europe Momentum Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K786|2015-01-16|MSCI Europe Momentum Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2024-01-31|2024-02-29|0.043699570552773|1809210.915385|5.5454869108415E-5|-0.00021828700465756|0.043917857557431|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that have been experiencing an upward price trend. | 0753|IEMO|4129|iShares Edge MSCI Europe Momentum Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K786|2015-01-16|MSCI Europe Momentum Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2024-02-29|2024-03-28|0.063860355561637|74734957.1772|0.00011751552825018|0.00025842286105317|0.063601932700584|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that have been experiencing an upward price trend. | 0753|IEMO|4129|iShares Edge MSCI Europe Momentum Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K786|2015-01-16|MSCI Europe Momentum Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2024-03-28|2024-04-30|-0.010969122929509|8449791.4368|0.00014812148067897|0.00074473014836254|-0.011713853077872|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that have been experiencing an upward price trend. | 0753|IEMO|4129|iShares Edge MSCI Europe Momentum Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K786|2015-01-16|MSCI Europe Momentum Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2024-04-30|2024-05-31|0.038390443724049|0|0.00010681492832777|0.00069083878149197|0.037699604942558|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that have been experiencing an upward price trend. | 0753|IEMO|4129|iShares Edge MSCI Europe Momentum Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K786|2015-01-16|MSCI Europe Momentum Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2024-05-31|2024-06-28|-0.0020574291081492|-13732064.438578|0.00011832558884032|-0.00047202667499881|-0.0015854024331504|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that have been experiencing an upward price trend. | 0753|IEMO|4129|iShares Edge MSCI Europe Momentum Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K786|2015-01-16|MSCI Europe Momentum Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2024-06-28|2024-07-31|0.005145213338114|-37878809.310366|0.00011500857691752|-0.00016667723271153|0.0053118905708255|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that have been experiencing an upward price trend. | 0753|IEMO|4129|iShares Edge MSCI Europe Momentum Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K786|2015-01-16|MSCI Europe Momentum Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2024-07-31|2024-08-30|0.011735958763622|-5449724.35186|2.9462254846363E-5|-0.00010039685444361|0.011836355618066|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that have been experiencing an upward price trend. | 0753|IEMO|4129|iShares Edge MSCI Europe Momentum Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K786|2015-01-16|MSCI Europe Momentum Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2024-08-30|2024-09-30|0.00013221683561038|0|3.1753255112937E-5|-2.9071747026008E-5|0.00016128858263639|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that have been experiencing an upward price trend. | 0753|IEMO|4129|iShares Edge MSCI Europe Momentum Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K786|2015-01-16|MSCI Europe Momentum Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2024-09-30|2024-10-31|-0.014709381747675|-432812.86755|3.120157228941E-5|-4.1327468745326E-5|-0.01466805427893|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that have been experiencing an upward price trend. | 0753|IEMO|4129|iShares Edge MSCI Europe Momentum Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K786|2015-01-16|MSCI Europe Momentum Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2024-10-31|2024-11-29|0.03208522666285|59812913.76676|0.00020216733630274|-0.000554233467541|0.032639460130391|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that have been experiencing an upward price trend. | 0753|IEMO|4129|iShares Edge MSCI Europe Momentum Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K786|2015-01-16|MSCI Europe Momentum Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2024-11-29|2024-12-30|-0.0076701073815033|-40622735.269342|2.7389743491122E-5|-0.00020051525709409|-0.0074695921244092|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that have been experiencing an upward price trend. | 0754|IEQU|4127|iShares Edge MSCI Europe Quality Factor UCITS ETF - Acc - EUR|Equity|Europe|IE00BQN1K562|2015-01-16|MSCI Europe Sector Neutral Quality Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2017-12-29|2018-01-31|0.0036710719530103|0|2.5156950686279E-5|-4.9479444693837E-5|0.0037205513977041|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks with strong and stable earnings.| 0754|IEQU|4127|iShares Edge MSCI Europe Quality Factor UCITS ETF - Acc - EUR|Equity|Europe|IE00BQN1K562|2015-01-16|MSCI Europe Sector Neutral Quality Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2018-01-31|2018-02-28|-0.036706494350971|3767377.955|3.8826083138514E-5|-6.6065401801785E-5|-0.036640428949169|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks with strong and stable earnings.| 0754|IEQU|4127|iShares Edge MSCI Europe Quality Factor UCITS ETF - Acc - EUR|Equity|Europe|IE00BQN1K562|2015-01-16|MSCI Europe Sector Neutral Quality Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2018-02-28|2018-03-29|-0.012589229964392|-4442099.84563|6.6868700616776E-5|0.00010705102734313|-0.012696280991736|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks with strong and stable earnings.| 0754|IEQU|4127|iShares Edge MSCI Europe Quality Factor UCITS ETF - Acc - EUR|Equity|Europe|IE00BQN1K562|2015-01-16|MSCI Europe Sector Neutral Quality Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2018-03-29|2018-04-30|0.046281895711917|0|8.429097617414E-5|0.00057845976457906|0.045703435947338|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks with strong and stable earnings.| 0754|IEQU|4127|iShares Edge MSCI Europe Quality Factor UCITS ETF - Acc - EUR|Equity|Europe|IE00BQN1K562|2015-01-16|MSCI Europe Sector Neutral Quality Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2018-04-30|2018-05-31|0.011074993057711|6999962.22825|0.00010607413865004|0.00070635251879721|0.010368640538914|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks with strong and stable earnings.| 0754|IEQU|4127|iShares Edge MSCI Europe Quality Factor UCITS ETF - Acc - EUR|Equity|Europe|IE00BQN1K562|2015-01-16|MSCI Europe Sector Neutral Quality Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2018-05-31|2018-06-29|-0.0050567878895585|-157451.96|0.00010461304036034|-0.00010050389890424|-0.0049562839906542|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks with strong and stable earnings.| 0754|IEQU|4127|iShares Edge MSCI Europe Quality Factor UCITS ETF - Acc - EUR|Equity|Europe|IE00BQN1K562|2015-01-16|MSCI Europe Sector Neutral Quality Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2018-06-29|2018-07-31|0.035415042868277|0|2.6804200664377E-5|-0.00012012059806797|0.035535163466345|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks with strong and stable earnings.| 0754|IEQU|4127|iShares Edge MSCI Europe Quality Factor UCITS ETF - Acc - EUR|Equity|Europe|IE00BQN1K562|2015-01-16|MSCI Europe Sector Neutral Quality Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2018-07-31|2018-08-31|-0.013126323218066|7346721.12|2.6569848519385E-5|-0.00042177060551525|-0.012704552612551|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks with strong and stable earnings.| 0754|IEQU|4127|iShares Edge MSCI Europe Quality Factor UCITS ETF - Acc - EUR|Equity|Europe|IE00BQN1K562|2015-01-16|MSCI Europe Sector Neutral Quality Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2018-08-31|2018-09-28|0.0074529621154335|3697212.495|6.6712870706728E-5|0.00017874805854273|0.0072742140568908|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks with strong and stable earnings.| 0754|IEQU|4127|iShares Edge MSCI Europe Quality Factor UCITS ETF - Acc - EUR|Equity|Europe|IE00BQN1K562|2015-01-16|MSCI Europe Sector Neutral Quality Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2018-09-28|2018-10-31|-0.048693155827563|-6723160.45|3.7263990788511E-5|-0.00010849844485371|-0.048584657382709|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks with strong and stable earnings.| 0754|IEQU|4127|iShares Edge MSCI Europe Quality Factor UCITS ETF - Acc - EUR|Equity|Europe|IE00BQN1K562|2015-01-16|MSCI Europe Sector Neutral Quality Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2018-10-31|2018-11-30|-0.002022881777483|3456602.85|3.0498277596958E-5|-0.00014597322246827|-0.0018769085550147|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks with strong and stable earnings.| 0754|IEQU|4127|iShares Edge MSCI Europe Quality Factor UCITS ETF - Acc - EUR|Equity|Europe|IE00BQN1K562|2015-01-16|MSCI Europe Sector Neutral Quality Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2018-11-30|2018-12-31|-0.048780487804878|4326360.894|0.0001089710429928|-0.00014666278111822|-0.04863382502376|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks with strong and stable earnings.| 0754|IEQU|4127|iShares Edge MSCI Europe Quality Factor UCITS ETF - Acc - EUR|Equity|Europe|IE00BQN1K562|2015-01-16|MSCI Europe Sector Neutral Quality Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2018-12-31|2019-01-31|0.055788444071823|528602.369648|3.1038381532812E-5|-0.00025238411094597|0.056040828182769|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks with strong and stable earnings.| 0754|IEQU|4127|iShares Edge MSCI Europe Quality Factor UCITS ETF - Acc - EUR|Equity|Europe|IE00BQN1K562|2015-01-16|MSCI Europe Sector Neutral Quality Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2019-01-31|2019-02-28|0.046272706217119|-1979266.668625|4.4981188485458E-5|-5.944842287531E-5|0.046332154639995|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks with strong and stable earnings.| 0754|IEQU|4127|iShares Edge MSCI Europe Quality Factor UCITS ETF - Acc - EUR|Equity|Europe|IE00BQN1K562|2015-01-16|MSCI Europe Sector Neutral Quality Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2019-02-28|2019-03-29|0.028256091583258|8429430.7514|7.5203839913218E-5|0.00027728309176068|0.027978808491498|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks with strong and stable earnings.| 0754|IEQU|4127|iShares Edge MSCI Europe Quality Factor UCITS ETF - Acc - EUR|Equity|Europe|IE00BQN1K562|2015-01-16|MSCI Europe Sector Neutral Quality Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2019-03-29|2019-04-30|0.032000615100723|45290119.3488|5.2131153758902E-5|0.00037508227333995|0.031625532827383|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks with strong and stable earnings.| 0754|IEQU|4127|iShares Edge MSCI Europe Quality Factor UCITS ETF - Acc - EUR|Equity|Europe|IE00BQN1K562|2015-01-16|MSCI Europe Sector Neutral Quality Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2019-04-30|2019-05-31|-0.037192114556481|7349512.81|9.1994954852403E-5|0.00035633080305207|-0.037548445359533|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks with strong and stable earnings.| 0754|IEQU|4127|iShares Edge MSCI Europe Quality Factor UCITS ETF - Acc - EUR|Equity|Europe|IE00BQN1K562|2015-01-16|MSCI Europe Sector Neutral Quality Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2019-05-31|2019-06-28|0.047481235007351|7682146.99|8.1999702919056E-5|0.0002748802187505|0.047206354788601|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks with strong and stable earnings.| 0754|IEQU|4127|iShares Edge MSCI Europe Quality Factor UCITS ETF - Acc - EUR|Equity|Europe|IE00BQN1K562|2015-01-16|MSCI Europe Sector Neutral Quality Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2019-06-28|2019-07-31|-0.00033981945244744|3821938.75|5.0690764539714E-5|-1.7228918075852E-5|-0.00032259053437159|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks with strong and stable earnings.| 0754|IEQU|4127|iShares Edge MSCI Europe Quality Factor UCITS ETF - Acc - EUR|Equity|Europe|IE00BQN1K562|2015-01-16|MSCI Europe Sector Neutral Quality Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2019-07-31|2019-08-30|-0.0053798403783624|3664174.5|3.3479629776806E-5|-0.00017351444841998|-0.0052063259299424|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks with strong and stable earnings.| 0754|IEQU|4127|iShares Edge MSCI Europe Quality Factor UCITS ETF - Acc - EUR|Equity|Europe|IE00BQN1K562|2015-01-16|MSCI Europe Sector Neutral Quality Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2019-08-30|2019-09-30|0.036465763195435|-7621129.4|7.1942393011563E-5|0.00019997051921522|0.03626579267622|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks with strong and stable earnings.| 0754|IEQU|4127|iShares Edge MSCI Europe Quality Factor UCITS ETF - Acc - EUR|Equity|Europe|IE00BQN1K562|2015-01-16|MSCI Europe Sector Neutral Quality Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2019-09-30|2019-10-31|0.016530465949821|7855809.62|2.1934008994983E-5|-0.000198784411551|0.016729250361372|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks with strong and stable earnings.| 0754|IEQU|4127|iShares Edge MSCI Europe Quality Factor UCITS ETF - Acc - EUR|Equity|Europe|IE00BQN1K562|2015-01-16|MSCI Europe Sector Neutral Quality Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2019-10-31|2019-11-29|0.028207551161446|7995856.11|3.5497288421592E-5|-0.00035684774002537|0.028564398901471|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks with strong and stable earnings.| 0754|IEQU|4127|iShares Edge MSCI Europe Quality Factor UCITS ETF - Acc - EUR|Equity|Europe|IE00BQN1K562|2015-01-16|MSCI Europe Sector Neutral Quality Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2019-11-29|2019-12-31|0.02718680987065|7137022.04006|2.5575494638459E-5|-5.9363808191103E-5|0.027246173678841|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks with strong and stable earnings.| 0754|IEQU|4127|iShares Edge MSCI Europe Quality Factor UCITS ETF - Acc - EUR|Equity|Europe|IE00BQN1K562|2015-01-16|MSCI Europe Sector Neutral Quality Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2019-12-31|2020-01-31|-0.0078386859851773|12262084.576744|4.576053532752E-5|3.0131395072281E-5|-0.0078688173802496|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks with strong and stable earnings.| 0754|IEQU|4127|iShares Edge MSCI Europe Quality Factor UCITS ETF - Acc - EUR|Equity|Europe|IE00BQN1K562|2015-01-16|MSCI Europe Sector Neutral Quality Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2020-01-31|2020-02-28|-0.087000995989125|12646054.5|2.4611709915562E-5|-0.00012542230255395|-0.086875573686571|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks with strong and stable earnings.| 0754|IEQU|4127|iShares Edge MSCI Europe Quality Factor UCITS ETF - Acc - EUR|Equity|Europe|IE00BQN1K562|2015-01-16|MSCI Europe Sector Neutral Quality Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2020-02-28|2020-03-31|-0.102087448772|-6800174.3024|0.00011951636049731|-0.00014673987416881|-0.10194070889783|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks with strong and stable earnings.| 0754|IEQU|4127|iShares Edge MSCI Europe Quality Factor UCITS ETF - Acc - EUR|Equity|Europe|IE00BQN1K562|2015-01-16|MSCI Europe Sector Neutral Quality Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2020-03-31|2020-04-30|0.061518002265675|-6692830.98|8.7710153185351E-5|0.00010624902660702|0.061411753239068|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks with strong and stable earnings.| 0754|IEQU|4127|iShares Edge MSCI Europe Quality Factor UCITS ETF - Acc - EUR|Equity|Europe|IE00BQN1K562|2015-01-16|MSCI Europe Sector Neutral Quality Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2020-04-30|2020-05-29|0.028535634743875|3378399.35|8.0834503524252E-5|-1.186325971157E-6|0.028536821069846|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks with strong and stable earnings.| 0754|IEQU|4127|iShares Edge MSCI Europe Quality Factor UCITS ETF - Acc - EUR|Equity|Europe|IE00BQN1K562|2015-01-16|MSCI Europe Sector Neutral Quality Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2020-05-29|2020-06-30|0.020315483977685|488593.166|8.7747952100139E-5|5.7249951504271E-5|0.02025823402618|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks with strong and stable earnings.| 0754|IEQU|4127|iShares Edge MSCI Europe Quality Factor UCITS ETF - Acc - EUR|Equity|Europe|IE00BQN1K562|2015-01-16|MSCI Europe Sector Neutral Quality Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2020-06-30|2020-07-31|-0.00692684077109|-8249053.070104|6.2726311134059E-5|-2.8986245536322E-5|-0.0068978545255537|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks with strong and stable earnings.| 0754|IEQU|4127|iShares Edge MSCI Europe Quality Factor UCITS ETF - Acc - EUR|Equity|Europe|IE00BQN1K562|2015-01-16|MSCI Europe Sector Neutral Quality Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2020-07-31|2020-08-28|0.03270903208572|4143878.64|4.1611044914289E-5|-1.6908096217957E-5|0.032725940181938|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks with strong and stable earnings.| 0754|IEQU|4127|iShares Edge MSCI Europe Quality Factor UCITS ETF - Acc - EUR|Equity|Europe|IE00BQN1K562|2015-01-16|MSCI Europe Sector Neutral Quality Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2020-08-28|2020-09-30|-0.0037507544621045|-480276.381195|6.1795787556954E-5|-0.0002233710235387|-0.0035273834385658|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks with strong and stable earnings.| 0754|IEQU|4127|iShares Edge MSCI Europe Quality Factor UCITS ETF - Acc - EUR|Equity|Europe|IE00BQN1K562|2015-01-16|MSCI Europe Sector Neutral Quality Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2020-09-30|2020-10-30|-0.05171294626758|0|0.00028386940942801|-7.5968795940172E-5|-0.05163697747164|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks with strong and stable earnings.| 0754|IEQU|4127|iShares Edge MSCI Europe Quality Factor UCITS ETF - Acc - EUR|Equity|Europe|IE00BQN1K562|2015-01-16|MSCI Europe Sector Neutral Quality Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2020-10-30|2020-11-30|0.11559172497718|-23263775.53158|9.082060717687E-5|0.00049346179839426|0.11509826317879|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks with strong and stable earnings.| 0754|IEQU|4127|iShares Edge MSCI Europe Quality Factor UCITS ETF - Acc - EUR|Equity|Europe|IE00BQN1K562|2015-01-16|MSCI Europe Sector Neutral Quality Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2020-11-30|2020-12-31|0.034101910306931|32072824|5.4762340421783E-5|5.5969074591386E-5|0.034045941232339|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks with strong and stable earnings.| 0754|IEQU|4127|iShares Edge MSCI Europe Quality Factor UCITS ETF - Acc - EUR|Equity|Europe|IE00BQN1K562|2015-01-16|MSCI Europe Sector Neutral Quality Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2020-12-31|2021-01-29|-0.010970464135021|0|4.390752551233E-5|-9.94601285405E-5|-0.010871004006481|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks with strong and stable earnings.| 0754|IEQU|4127|iShares Edge MSCI Europe Quality Factor UCITS ETF - Acc - EUR|Equity|Europe|IE00BQN1K562|2015-01-16|MSCI Europe Sector Neutral Quality Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2021-01-29|2021-02-26|0.018651343856655|0|3.2886790869346E-5|-2.1731254078762E-5|0.018673075110734|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks with strong and stable earnings.| 0754|IEQU|4127|iShares Edge MSCI Europe Quality Factor UCITS ETF - Acc - EUR|Equity|Europe|IE00BQN1K562|2015-01-16|MSCI Europe Sector Neutral Quality Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2021-02-26|2021-03-31|0.058515581033151|-13942491.595|6.192408350909E-5|0.00028091419872546|0.058234666834426|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks with strong and stable earnings.| 0754|IEQU|4127|iShares Edge MSCI Europe Quality Factor UCITS ETF - Acc - EUR|Equity|Europe|IE00BQN1K562|2015-01-16|MSCI Europe Sector Neutral Quality Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2021-03-31|2021-04-30|0.031825712801998|10059575.069712|4.8784364357492E-5|0.00020298019645347|0.031622732605545|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks with strong and stable earnings.| 0754|IEQU|4127|iShares Edge MSCI Europe Quality Factor UCITS ETF - Acc - EUR|Equity|Europe|IE00BQN1K562|2015-01-16|MSCI Europe Sector Neutral Quality Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2021-04-30|2021-05-31|0.02573934716963|800711.765784|0.00012731884177821|-0.00016954009846232|0.025908887268093|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks with strong and stable earnings.| 0754|IEQU|4127|iShares Edge MSCI Europe Quality Factor UCITS ETF - Acc - EUR|Equity|Europe|IE00BQN1K562|2015-01-16|MSCI Europe Sector Neutral Quality Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2021-05-31|2021-06-30|0.025093457943925|17255736.816|8.5940632419561E-5|0.00026457059329262|0.024828887350633|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks with strong and stable earnings.| 0754|IEQU|4127|iShares Edge MSCI Europe Quality Factor UCITS ETF - Acc - EUR|Equity|Europe|IE00BQN1K562|2015-01-16|MSCI Europe Sector Neutral Quality Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2021-06-30|2021-07-30|0.033995076810868|82498655.5213|2.3073426783716E-5|-0.00035265956255844|0.034347736373426|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks with strong and stable earnings.| 0754|IEQU|4127|iShares Edge MSCI Europe Quality Factor UCITS ETF - Acc - EUR|Equity|Europe|IE00BQN1K562|2015-01-16|MSCI Europe Sector Neutral Quality Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2021-07-30|2021-08-31|0.024401803132336|10984566.06|2.865428618336E-5|-0.00017380194570089|0.024575605078037|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks with strong and stable earnings.| 0754|IEQU|4127|iShares Edge MSCI Europe Quality Factor UCITS ETF - Acc - EUR|Equity|Europe|IE00BQN1K562|2015-01-16|MSCI Europe Sector Neutral Quality Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2021-08-31|2021-09-30|-0.05217063854968|16897413.357|9.9102126494363E-5|0.0016128331976833|-0.053783471747363|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks with strong and stable earnings.| 0754|IEQU|4127|iShares Edge MSCI Europe Quality Factor UCITS ETF - Acc - EUR|Equity|Europe|IE00BQN1K562|2015-01-16|MSCI Europe Sector Neutral Quality Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2021-09-30|2021-10-29|0.056949237195786|-13462140.75|4.2216051240646E-5|9.2607235708388E-5|0.056856629960078|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks with strong and stable earnings.| 0754|IEQU|4127|iShares Edge MSCI Europe Quality Factor UCITS ETF - Acc - EUR|Equity|Europe|IE00BQN1K562|2015-01-16|MSCI Europe Sector Neutral Quality Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2021-10-29|2021-11-30|-0.014337417976008|5218928.862868|3.7989397478899E-5|-0.00050146488074052|-0.013835953095267|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks with strong and stable earnings.| 0754|IEQU|4127|iShares Edge MSCI Europe Quality Factor UCITS ETF - Acc - EUR|Equity|Europe|IE00BQN1K562|2015-01-16|MSCI Europe Sector Neutral Quality Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2021-11-30|2021-12-30|0.049467192573384|-10840460|0.00011539625733458|-0.00073165419249626|0.05019884676588|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks with strong and stable earnings.| 0754|IEQU|4127|iShares Edge MSCI Europe Quality Factor UCITS ETF - Acc - EUR|Equity|Europe|IE00BQN1K562|2015-01-16|MSCI Europe Sector Neutral Quality Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2021-12-30|2022-01-31|-0.063570672148508|255232.922665|6.8423058496207E-5|-5.5054798072457E-5|-0.063515617350436|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks with strong and stable earnings.| 0754|IEQU|4127|iShares Edge MSCI Europe Quality Factor UCITS ETF - Acc - EUR|Equity|Europe|IE00BQN1K562|2015-01-16|MSCI Europe Sector Neutral Quality Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2022-01-31|2022-02-28|-0.025345085647763|-22095052.552236|2.1927045658121E-5|-0.00011745565021504|-0.025227629997548|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks with strong and stable earnings.| 0754|IEQU|4127|iShares Edge MSCI Europe Quality Factor UCITS ETF - Acc - EUR|Equity|Europe|IE00BQN1K562|2015-01-16|MSCI Europe Sector Neutral Quality Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2022-02-28|2022-03-31|0.026572933374285|-34053804.33|6.038604004044E-5|0.000188270877221|0.026384662497064|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks with strong and stable earnings.| 0754|IEQU|4127|iShares Edge MSCI Europe Quality Factor UCITS ETF - Acc - EUR|Equity|Europe|IE00BQN1K562|2015-01-16|MSCI Europe Sector Neutral Quality Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2022-03-31|2022-04-29|-0.012986869078619|25624539.318884|6.0893925294947E-5|0.00054743931153366|-0.013534308390153|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks with strong and stable earnings.| 0754|IEQU|4127|iShares Edge MSCI Europe Quality Factor UCITS ETF - Acc - EUR|Equity|Europe|IE00BQN1K562|2015-01-16|MSCI Europe Sector Neutral Quality Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2022-04-29|2022-05-31|-0.033893547988728|24514486.010886|9.9875925362349E-5|0.0010298934417279|-0.034923441430456|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks with strong and stable earnings.| 0754|IEQU|4127|iShares Edge MSCI Europe Quality Factor UCITS ETF - Acc - EUR|Equity|Europe|IE00BQN1K562|2015-01-16|MSCI Europe Sector Neutral Quality Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2022-05-31|2022-06-30|-0.066574476491505|17010327.66692|0.00010360895880991|-0.00051078386007193|-0.066063692631433|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks with strong and stable earnings.| 0754|IEQU|4127|iShares Edge MSCI Europe Quality Factor UCITS ETF - Acc - EUR|Equity|Europe|IE00BQN1K562|2015-01-16|MSCI Europe Sector Neutral Quality Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2022-06-30|2022-07-29|0.099147214441332|1046771.329485|2.7011742324788E-5|-0.00019205564693163|0.099339270088264|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks with strong and stable earnings.| 0754|IEQU|4127|iShares Edge MSCI Europe Quality Factor UCITS ETF - Acc - EUR|Equity|Europe|IE00BQN1K562|2015-01-16|MSCI Europe Sector Neutral Quality Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2022-07-29|2022-08-31|-0.060721041126301|0|8.1897252513885E-5|-5.3002023085517E-5|-0.060668039103216|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks with strong and stable earnings.| 0754|IEQU|4127|iShares Edge MSCI Europe Quality Factor UCITS ETF - Acc - EUR|Equity|Europe|IE00BQN1K562|2015-01-16|MSCI Europe Sector Neutral Quality Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2022-08-31|2022-09-30|-0.056048620490064|16424849|4.7615267311356E-5|4.6729311973838E-5|-0.056095349802038|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks with strong and stable earnings.| 0754|IEQU|4127|iShares Edge MSCI Europe Quality Factor UCITS ETF - Acc - EUR|Equity|Europe|IE00BQN1K562|2015-01-16|MSCI Europe Sector Neutral Quality Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2022-09-30|2022-10-31|0.044506898313746|-15522194.135304|2.2804754976871E-5|8.0700971291266E-6|0.044498828216616|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks with strong and stable earnings.| 0754|IEQU|4127|iShares Edge MSCI Europe Quality Factor UCITS ETF - Acc - EUR|Equity|Europe|IE00BQN1K562|2015-01-16|MSCI Europe Sector Neutral Quality Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2022-10-31|2022-11-30|0.078274057042219|-18806701.424178|2.3132275757618E-5|-0.00026781694905772|0.078541873991277|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks with strong and stable earnings.| 0754|IEQU|4127|iShares Edge MSCI Europe Quality Factor UCITS ETF - Acc - EUR|Equity|Europe|IE00BQN1K562|2015-01-16|MSCI Europe Sector Neutral Quality Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2022-11-30|2022-12-30|-0.042001270359784|18564775.95002|8.2554915049507E-5|-0.00050437426445796|-0.041496896095326|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks with strong and stable earnings.| 0754|IEQU|4127|iShares Edge MSCI Europe Quality Factor UCITS ETF - Acc - EUR|Equity|Europe|IE00BQN1K562|2015-01-16|MSCI Europe Sector Neutral Quality Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2022-12-30|2023-01-31|0.055244432341554|928162.775364|1.9497219332633E-5|-0.0001020435998346|0.055346475941389|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks with strong and stable earnings.| 0754|IEQU|4127|iShares Edge MSCI Europe Quality Factor UCITS ETF - Acc - EUR|Equity|Europe|IE00BQN1K562|2015-01-16|MSCI Europe Sector Neutral Quality Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2023-01-31|2023-02-28|0.0086842370998687|-1856771.95518|1.881725139637E-5|-0.00017854298033059|0.0088627800801993|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks with strong and stable earnings.| 0754|IEQU|4127|iShares Edge MSCI Europe Quality Factor UCITS ETF - Acc - EUR|Equity|Europe|IE00BQN1K562|2015-01-16|MSCI Europe Sector Neutral Quality Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2023-02-28|2023-03-31|0.016429183212645|8267839.749|7.1892824751229E-5|0.00040591898323321|0.016023264229412|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks with strong and stable earnings.| 0754|IEQU|4127|iShares Edge MSCI Europe Quality Factor UCITS ETF - Acc - EUR|Equity|Europe|IE00BQN1K562|2015-01-16|MSCI Europe Sector Neutral Quality Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2023-03-31|2023-04-28|0.021449364179562|14681793.9392|5.9739287421753E-5|0.00040559443925276|0.021043769740309|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks with strong and stable earnings.| 0754|IEQU|4127|iShares Edge MSCI Europe Quality Factor UCITS ETF - Acc - EUR|Equity|Europe|IE00BQN1K562|2015-01-16|MSCI Europe Sector Neutral Quality Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2023-04-28|2023-05-31|-0.025959416314899|-4002693.520922|8.594787043691E-5|0.00084695258635687|-0.026806368901255|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks with strong and stable earnings.| 0754|IEQU|4127|iShares Edge MSCI Europe Quality Factor UCITS ETF - Acc - EUR|Equity|Europe|IE00BQN1K562|2015-01-16|MSCI Europe Sector Neutral Quality Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2023-05-31|2023-06-30|0.018126821756586|1471859.858403|4.0358533542104E-5|-0.00016015347465074|0.018286975231237|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks with strong and stable earnings.| 0754|IEQU|4127|iShares Edge MSCI Europe Quality Factor UCITS ETF - Acc - EUR|Equity|Europe|IE00BQN1K562|2015-01-16|MSCI Europe Sector Neutral Quality Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2023-06-30|2023-07-31|0.014822337218975|3449372.97762|1.8243646847682E-5|-0.00021268310964971|0.015035020328625|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks with strong and stable earnings.| 0754|IEQU|4127|iShares Edge MSCI Europe Quality Factor UCITS ETF - Acc - EUR|Equity|Europe|IE00BQN1K562|2015-01-16|MSCI Europe Sector Neutral Quality Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2023-07-31|2023-08-31|-0.028019375099803|-7218658.56|6.5477643332155E-5|0.00014126513725035|-0.028160640237053|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks with strong and stable earnings.| 0754|IEQU|4127|iShares Edge MSCI Europe Quality Factor UCITS ETF - Acc - EUR|Equity|Europe|IE00BQN1K562|2015-01-16|MSCI Europe Sector Neutral Quality Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2023-08-31|2023-09-29|-0.014939268151101|-7578264.871692|3.7838144274808E-5|5.9413662563745E-6|-0.014945209517358|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks with strong and stable earnings.| 0754|IEQU|4127|iShares Edge MSCI Europe Quality Factor UCITS ETF - Acc - EUR|Equity|Europe|IE00BQN1K562|2015-01-16|MSCI Europe Sector Neutral Quality Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2023-09-29|2023-10-31|-0.023304684286016|-16767694.961356|3.0957665030054E-5|-0.00013096274656106|-0.023173721539455|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks with strong and stable earnings.| 0754|IEQU|4127|iShares Edge MSCI Europe Quality Factor UCITS ETF - Acc - EUR|Equity|Europe|IE00BQN1K562|2015-01-16|MSCI Europe Sector Neutral Quality Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2023-10-31|2023-11-30|0.063454117004201|-12995874.69072|6.203413288986E-5|0.00013882717592228|0.063315289828278|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks with strong and stable earnings.| 0754|IEQU|4127|iShares Edge MSCI Europe Quality Factor UCITS ETF - Acc - EUR|Equity|Europe|IE00BQN1K562|2015-01-16|MSCI Europe Sector Neutral Quality Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2023-11-30|2023-12-29|0.040998961645097|11477275.210575|8.8937541141173E-5|-0.00056994567752889|0.041568907322626|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks with strong and stable earnings.| 0754|IEQU|4127|iShares Edge MSCI Europe Quality Factor UCITS ETF - Acc - EUR|Equity|Europe|IE00BQN1K562|2015-01-16|MSCI Europe Sector Neutral Quality Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2023-12-29|2024-01-31|0.016648328483141|177699920.2168|3.0505452852472E-5|-0.00030430314177888|0.01695263162492|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks with strong and stable earnings.| 0754|IEQU|4127|iShares Edge MSCI Europe Quality Factor UCITS ETF - Acc - EUR|Equity|Europe|IE00BQN1K562|2015-01-16|MSCI Europe Sector Neutral Quality Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2024-01-31|2024-02-29|0.014494366111707|-16053186.96201|5.1700510994812E-5|-6.7992496036631E-5|0.014562358607743|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks with strong and stable earnings.| 0754|IEQU|4127|iShares Edge MSCI Europe Quality Factor UCITS ETF - Acc - EUR|Equity|Europe|IE00BQN1K562|2015-01-16|MSCI Europe Sector Neutral Quality Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2024-02-29|2024-03-28|0.025254489077658|36990195.630746|8.5144456441447E-5|0.00052439611816915|0.024730092959489|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks with strong and stable earnings.| 0754|IEQU|4127|iShares Edge MSCI Europe Quality Factor UCITS ETF - Acc - EUR|Equity|Europe|IE00BQN1K562|2015-01-16|MSCI Europe Sector Neutral Quality Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2024-03-28|2024-04-30|-0.017241714641357|-12541115.491465|6.4220877348058E-5|0.00049668526758298|-0.01773839990894|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks with strong and stable earnings.| 0754|IEQU|4127|iShares Edge MSCI Europe Quality Factor UCITS ETF - Acc - EUR|Equity|Europe|IE00BQN1K562|2015-01-16|MSCI Europe Sector Neutral Quality Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2024-04-30|2024-05-31|0.037047665225264|-13680154.8585|6.7201589043528E-5|0.00052368161306918|0.036523983612195|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks with strong and stable earnings.| 0754|IEQU|4127|iShares Edge MSCI Europe Quality Factor UCITS ETF - Acc - EUR|Equity|Europe|IE00BQN1K562|2015-01-16|MSCI Europe Sector Neutral Quality Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2024-05-31|2024-06-28|0.0073089510796447|45657624.018825|0.00012687876357566|-0.0010578388949936|0.0083667899746382|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks with strong and stable earnings.| 0754|IEQU|4127|iShares Edge MSCI Europe Quality Factor UCITS ETF - Acc - EUR|Equity|Europe|IE00BQN1K562|2015-01-16|MSCI Europe Sector Neutral Quality Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2024-06-28|2024-07-31|-0.0066780967897773|-60041432.734573|6.7580801479117E-5|-0.00017029610184672|-0.0065078006879306|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks with strong and stable earnings.| 0754|IEQU|4127|iShares Edge MSCI Europe Quality Factor UCITS ETF - Acc - EUR|Equity|Europe|IE00BQN1K562|2015-01-16|MSCI Europe Sector Neutral Quality Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2024-07-31|2024-08-30|0.028551266402197|0|3.7774807486803E-5|-0.00024686454069657|0.028798130942894|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks with strong and stable earnings.| 0754|IEQU|4127|iShares Edge MSCI Europe Quality Factor UCITS ETF - Acc - EUR|Equity|Europe|IE00BQN1K562|2015-01-16|MSCI Europe Sector Neutral Quality Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2024-08-30|2024-09-30|-0.011079382150605|318051.594625|2.8425057662718E-5|-0.00019977125174951|-0.010879610898856|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks with strong and stable earnings.| 0754|IEQU|4127|iShares Edge MSCI Europe Quality Factor UCITS ETF - Acc - EUR|Equity|Europe|IE00BQN1K562|2015-01-16|MSCI Europe Sector Neutral Quality Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2024-09-30|2024-10-31|-0.048273534402745|0|4.1160463846159E-5|0.00028973621338533|-0.04856327061613|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks with strong and stable earnings.| 0754|IEQU|4127|iShares Edge MSCI Europe Quality Factor UCITS ETF - Acc - EUR|Equity|Europe|IE00BQN1K562|2015-01-16|MSCI Europe Sector Neutral Quality Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2024-10-31|2024-11-29|0.013870008077704|-474269.074158|5.5769873693732E-5|-0.00012005233782919|0.013990060415533|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks with strong and stable earnings.| 0754|IEQU|4127|iShares Edge MSCI Europe Quality Factor UCITS ETF - Acc - EUR|Equity|Europe|IE00BQN1K562|2015-01-16|MSCI Europe Sector Neutral Quality Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2024-11-29|2024-12-30|-0.01954878451643|2326129.356832|1.9434260569118E-5|-8.8272072005795E-5|-0.019460512444424|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks with strong and stable earnings.| 0755|IESZ|4133|iShares Edge MSCI Europe Size Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1KC32|2015-01-16|MSCI Europe Mid-Cap Equal Weighted Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2017-12-29|2018-01-31|0.016894597424998|0|9.1175331991204E-5|0.00016550822418256|0.016729089200816|The Fund provides seeks to track the performance of an index composed of smaller capitalisation companies within the MSCI Europe investment universe. | 0755|IESZ|4133|iShares Edge MSCI Europe Size Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1KC32|2015-01-16|MSCI Europe Mid-Cap Equal Weighted Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2018-01-31|2018-02-28|-0.027669660300777|0|4.598898286498E-5|-8.6903655863158E-5|-0.027582756644914|The Fund provides seeks to track the performance of an index composed of smaller capitalisation companies within the MSCI Europe investment universe. | 0755|IESZ|4133|iShares Edge MSCI Europe Size Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1KC32|2015-01-16|MSCI Europe Mid-Cap Equal Weighted Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2018-02-28|2018-03-29|-0.021821750101243|0|5.41488599497E-5|2.2242735726529E-5|-0.021843992836969|The Fund provides seeks to track the performance of an index composed of smaller capitalisation companies within the MSCI Europe investment universe. | 0755|IESZ|4133|iShares Edge MSCI Europe Size Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1KC32|2015-01-16|MSCI Europe Mid-Cap Equal Weighted Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2018-03-29|2018-04-30|0.039569433607745|0|5.9450215918141E-5|0.00078846621500326|0.038780967392742|The Fund provides seeks to track the performance of an index composed of smaller capitalisation companies within the MSCI Europe investment universe. | 0755|IESZ|4133|iShares Edge MSCI Europe Size Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1KC32|2015-01-16|MSCI Europe Mid-Cap Equal Weighted Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2018-04-30|2018-05-31|0.016741721042796|0|9.2658299967006E-5|0.00099686039240975|0.015744860650387|The Fund provides seeks to track the performance of an index composed of smaller capitalisation companies within the MSCI Europe investment universe. | 0755|IESZ|4133|iShares Edge MSCI Europe Size Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1KC32|2015-01-16|MSCI Europe Mid-Cap Equal Weighted Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2018-05-31|2018-06-29|-0.015712800735172|0|6.2735847702708E-5|-9.0132940754574E-5|-0.015622667794418|The Fund provides seeks to track the performance of an index composed of smaller capitalisation companies within the MSCI Europe investment universe. | 0755|IESZ|4133|iShares Edge MSCI Europe Size Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1KC32|2015-01-16|MSCI Europe Mid-Cap Equal Weighted Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2018-06-29|2018-07-31|0.027718256397698|0|6.3784808295443E-5|-0.00034321454148049|0.028061470939179|The Fund provides seeks to track the performance of an index composed of smaller capitalisation companies within the MSCI Europe investment universe. | 0755|IESZ|4133|iShares Edge MSCI Europe Size Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1KC32|2015-01-16|MSCI Europe Mid-Cap Equal Weighted Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2018-07-31|2018-08-31|-0.010320639790311|0|2.9867344828199E-5|-0.00036436128584663|-0.0099562785044642|The Fund provides seeks to track the performance of an index composed of smaller capitalisation companies within the MSCI Europe investment universe. | 0755|IESZ|4133|iShares Edge MSCI Europe Size Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1KC32|2015-01-16|MSCI Europe Mid-Cap Equal Weighted Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2018-08-31|2018-09-28|-0.0061245372739038|0|3.0758713077649E-5|-0.00010395868737563|-0.0060205785865281|The Fund provides seeks to track the performance of an index composed of smaller capitalisation companies within the MSCI Europe investment universe. | 0755|IESZ|4133|iShares Edge MSCI Europe Size Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1KC32|2015-01-16|MSCI Europe Mid-Cap Equal Weighted Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2018-09-28|2018-10-31|-0.068935757869396|0|4.7026097460155E-5|0.00014225963393508|-0.069078017503331|The Fund provides seeks to track the performance of an index composed of smaller capitalisation companies within the MSCI Europe investment universe. | 0755|IESZ|4133|iShares Edge MSCI Europe Size Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1KC32|2015-01-16|MSCI Europe Mid-Cap Equal Weighted Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2018-10-31|2018-11-30|-0.025433375613881|0|5.7019648878953E-5|0.00021459125716963|-0.025647966871051|The Fund provides seeks to track the performance of an index composed of smaller capitalisation companies within the MSCI Europe investment universe. | 0755|IESZ|4133|iShares Edge MSCI Europe Size Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1KC32|2015-01-16|MSCI Europe Mid-Cap Equal Weighted Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2018-11-30|2018-12-31|-0.059102286000334|-3229924.5|5.9781992396659E-5|-0.00032665826840261|-0.058775627731931|The Fund provides seeks to track the performance of an index composed of smaller capitalisation companies within the MSCI Europe investment universe. | 0755|IESZ|4133|iShares Edge MSCI Europe Size Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1KC32|2015-01-16|MSCI Europe Mid-Cap Equal Weighted Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2018-12-31|2019-01-31|0.076328296800738|0|2.8556586947074E-5|-7.7176352013871E-5|0.076405473152752|The Fund provides seeks to track the performance of an index composed of smaller capitalisation companies within the MSCI Europe investment universe. | 0755|IESZ|4133|iShares Edge MSCI Europe Size Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1KC32|2015-01-16|MSCI Europe Mid-Cap Equal Weighted Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2019-01-31|2019-02-28|0.040268898701641|-3554973.21|2.2022184445762E-5|-0.00016722790830315|0.040436126609944|The Fund provides seeks to track the performance of an index composed of smaller capitalisation companies within the MSCI Europe investment universe. | 0755|IESZ|4133|iShares Edge MSCI Europe Size Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1KC32|2015-01-16|MSCI Europe Mid-Cap Equal Weighted Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2019-02-28|2019-03-29|0.0027559553978713|0|5.1162348602966E-5|0.00023134424222516|0.0025246111556461|The Fund provides seeks to track the performance of an index composed of smaller capitalisation companies within the MSCI Europe investment universe. | 0755|IESZ|4133|iShares Edge MSCI Europe Size Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1KC32|2015-01-16|MSCI Europe Mid-Cap Equal Weighted Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2019-03-29|2019-04-30|0.048144053072184|7435161.3|4.8518100155216E-5|0.0005337549523967|0.047610298119788|The Fund provides seeks to track the performance of an index composed of smaller capitalisation companies within the MSCI Europe investment universe. | 0755|IESZ|4133|iShares Edge MSCI Europe Size Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1KC32|2015-01-16|MSCI Europe Mid-Cap Equal Weighted Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2019-04-30|2019-05-31|-0.061122999487628|10943974.97|0.00011285305188448|0.00096287192409756|-0.062085871411725|The Fund provides seeks to track the performance of an index composed of smaller capitalisation companies within the MSCI Europe investment universe. | 0755|IESZ|4133|iShares Edge MSCI Europe Size Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1KC32|2015-01-16|MSCI Europe Mid-Cap Equal Weighted Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2019-05-31|2019-06-28|0.044204038393631|0|5.2558448690271E-5|0.00026494304655276|0.043939095347078|The Fund provides seeks to track the performance of an index composed of smaller capitalisation companies within the MSCI Europe investment universe. | 0755|IESZ|4133|iShares Edge MSCI Europe Size Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1KC32|2015-01-16|MSCI Europe Mid-Cap Equal Weighted Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2019-06-28|2019-07-31|-0.0020290211510084|3682021.7|6.4805856062826E-5|0.00035271148069034|-0.0023817326316987|The Fund provides seeks to track the performance of an index composed of smaller capitalisation companies within the MSCI Europe investment universe. | 0755|IESZ|4133|iShares Edge MSCI Europe Size Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1KC32|2015-01-16|MSCI Europe Mid-Cap Equal Weighted Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2019-07-31|2019-08-30|-0.012876594171647|6967818.9|5.3268906257025E-5|-0.00019387491256533|-0.012682719259082|The Fund provides seeks to track the performance of an index composed of smaller capitalisation companies within the MSCI Europe investment universe. | 0755|IESZ|4133|iShares Edge MSCI Europe Size Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1KC32|2015-01-16|MSCI Europe Mid-Cap Equal Weighted Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2019-08-30|2019-09-30|0.036668331044813|3678782.79|3.8166424303182E-5|4.1793865178862E-5|0.036626537179635|The Fund provides seeks to track the performance of an index composed of smaller capitalisation companies within the MSCI Europe investment universe. | 0755|IESZ|4133|iShares Edge MSCI Europe Size Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1KC32|2015-01-16|MSCI Europe Mid-Cap Equal Weighted Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2019-09-30|2019-10-31|0.018934946867756|-3781302.48|4.0936398863343E-5|2.8703265535292E-5|0.018906243602221|The Fund provides seeks to track the performance of an index composed of smaller capitalisation companies within the MSCI Europe investment universe. | 0755|IESZ|4133|iShares Edge MSCI Europe Size Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1KC32|2015-01-16|MSCI Europe Mid-Cap Equal Weighted Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2019-10-31|2019-11-29|0.033473174190499|-3796665.29|8.2558586220546E-5|-6.329431170059E-5|0.033536468502199|The Fund provides seeks to track the performance of an index composed of smaller capitalisation companies within the MSCI Europe investment universe. | 0755|IESZ|4133|iShares Edge MSCI Europe Size Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1KC32|2015-01-16|MSCI Europe Mid-Cap Equal Weighted Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2019-11-29|2019-12-31|0.024027329121523|0|2.5937301030536E-5|-0.00012350931009439|0.024150838431618|The Fund provides seeks to track the performance of an index composed of smaller capitalisation companies within the MSCI Europe investment universe. | 0755|IESZ|4133|iShares Edge MSCI Europe Size Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1KC32|2015-01-16|MSCI Europe Mid-Cap Equal Weighted Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2019-12-31|2020-01-31|-0.018201359518725|0|2.2070237218361E-5|-0.00020382900641705|-0.017997530512308|The Fund provides seeks to track the performance of an index composed of smaller capitalisation companies within the MSCI Europe investment universe. | 0755|IESZ|4133|iShares Edge MSCI Europe Size Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1KC32|2015-01-16|MSCI Europe Mid-Cap Equal Weighted Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2020-01-31|2020-02-28|-0.086623352620879|0|3.4728897605944E-5|-0.00011677207894142|-0.086506580541937|The Fund provides seeks to track the performance of an index composed of smaller capitalisation companies within the MSCI Europe investment universe. | 0755|IESZ|4133|iShares Edge MSCI Europe Size Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1KC32|2015-01-16|MSCI Europe Mid-Cap Equal Weighted Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2020-02-28|2020-03-31|-0.18785605329515|0|0.00029722279220379|-0.0013129194215447|-0.1865431338736|The Fund provides seeks to track the performance of an index composed of smaller capitalisation companies within the MSCI Europe investment universe. | 0755|IESZ|4133|iShares Edge MSCI Europe Size Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1KC32|2015-01-16|MSCI Europe Mid-Cap Equal Weighted Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2020-03-31|2020-04-30|0.094045268988252|0|0.00047571616389308|0.0020210802165801|0.092024188771671|The Fund provides seeks to track the performance of an index composed of smaller capitalisation companies within the MSCI Europe investment universe. | 0755|IESZ|4133|iShares Edge MSCI Europe Size Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1KC32|2015-01-16|MSCI Europe Mid-Cap Equal Weighted Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2020-04-30|2020-05-29|0.04973372573751|-6372553.32|0.00013423668400075|-8.0850793695289E-5|0.049814576531205|The Fund provides seeks to track the performance of an index composed of smaller capitalisation companies within the MSCI Europe investment universe. | 0755|IESZ|4133|iShares Edge MSCI Europe Size Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1KC32|2015-01-16|MSCI Europe Mid-Cap Equal Weighted Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2020-05-29|2020-06-30|0.019775378402283|0|7.9806299206419E-5|0.00037892298040777|0.019396455421875|The Fund provides seeks to track the performance of an index composed of smaller capitalisation companies within the MSCI Europe investment universe. | 0755|IESZ|4133|iShares Edge MSCI Europe Size Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1KC32|2015-01-16|MSCI Europe Mid-Cap Equal Weighted Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2020-06-30|2020-07-31|-0.0036656411599136|-3526560.5|7.8523876906919E-5|0.00010887935406782|-0.0037745205139814|The Fund provides seeks to track the performance of an index composed of smaller capitalisation companies within the MSCI Europe investment universe. | 0755|IESZ|4133|iShares Edge MSCI Europe Size Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1KC32|2015-01-16|MSCI Europe Mid-Cap Equal Weighted Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2020-07-31|2020-08-31|0.051179291767952|3760390.9|7.5103295064525E-5|8.8295426835598E-5|0.051090996341117|The Fund provides seeks to track the performance of an index composed of smaller capitalisation companies within the MSCI Europe investment universe. | 0755|IESZ|4133|iShares Edge MSCI Europe Size Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1KC32|2015-01-16|MSCI Europe Mid-Cap Equal Weighted Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2020-08-31|2020-09-30|-0.014203125|0|7.1790634193921E-5|-0.00027440967298433|-0.013928715327016|The Fund provides seeks to track the performance of an index composed of smaller capitalisation companies within the MSCI Europe investment universe. | 0755|IESZ|4133|iShares Edge MSCI Europe Size Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1KC32|2015-01-16|MSCI Europe Mid-Cap Equal Weighted Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2020-09-30|2020-10-30|-0.034997067727568|0|0.00017774254305453|-0.00030726081428225|-0.034689806913286|The Fund provides seeks to track the performance of an index composed of smaller capitalisation companies within the MSCI Europe investment universe. | 0755|IESZ|4133|iShares Edge MSCI Europe Size Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1KC32|2015-01-16|MSCI Europe Mid-Cap Equal Weighted Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2020-10-30|2020-11-30|0.15360609694003|0|6.7899503596046E-5|-0.00016050485867903|0.15376660179871|The Fund provides seeks to track the performance of an index composed of smaller capitalisation companies within the MSCI Europe investment universe. | 0755|IESZ|4133|iShares Edge MSCI Europe Size Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1KC32|2015-01-16|MSCI Europe Mid-Cap Equal Weighted Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2020-11-30|2020-12-30|0.036961628817541|0|4.0971219394949E-5|-0.00023027010058736|0.037191898918128|The Fund provides seeks to track the performance of an index composed of smaller capitalisation companies within the MSCI Europe investment universe. | 0755|IESZ|4133|iShares Edge MSCI Europe Size Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1KC32|2015-01-16|MSCI Europe Mid-Cap Equal Weighted Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2020-12-30|2021-01-29|-0.004833106781453|0|3.8682484062788E-5|-0.00019682439774691|-0.004636282383706|The Fund provides seeks to track the performance of an index composed of smaller capitalisation companies within the MSCI Europe investment universe. | 0755|IESZ|4133|iShares Edge MSCI Europe Size Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1KC32|2015-01-16|MSCI Europe Mid-Cap Equal Weighted Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2021-01-29|2021-02-26|0.02272382345231|0|2.879987659411E-5|2.171791740303E-5|0.022702105534907|The Fund provides seeks to track the performance of an index composed of smaller capitalisation companies within the MSCI Europe investment universe. | 0755|IESZ|4133|iShares Edge MSCI Europe Size Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1KC32|2015-01-16|MSCI Europe Mid-Cap Equal Weighted Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2021-02-26|2021-03-31|0.053732833283868|0|4.9046195793996E-5|8.1176639544154E-6|0.053724715619914|The Fund provides seeks to track the performance of an index composed of smaller capitalisation companies within the MSCI Europe investment universe. | 0755|IESZ|4133|iShares Edge MSCI Europe Size Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1KC32|2015-01-16|MSCI Europe Mid-Cap Equal Weighted Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2021-03-31|2021-04-30|0.02607894096711|0|5.5800227435514E-5|0.00048365873886656|0.025595282228244|The Fund provides seeks to track the performance of an index composed of smaller capitalisation companies within the MSCI Europe investment universe. | 0755|IESZ|4133|iShares Edge MSCI Europe Size Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1KC32|2015-01-16|MSCI Europe Mid-Cap Equal Weighted Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2021-04-30|2021-05-31|0.021265565343249|0|0.00012709391673727|0.00072310620384964|0.020542459139399|The Fund provides seeks to track the performance of an index composed of smaller capitalisation companies within the MSCI Europe investment universe. | 0755|IESZ|4133|iShares Edge MSCI Europe Size Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1KC32|2015-01-16|MSCI Europe Mid-Cap Equal Weighted Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2021-05-31|2021-06-30|0.011247966563368|-5068546.74|5.5131965224493E-5|0.00032205124560561|0.010925915317763|The Fund provides seeks to track the performance of an index composed of smaller capitalisation companies within the MSCI Europe investment universe. | 0755|IESZ|4133|iShares Edge MSCI Europe Size Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1KC32|2015-01-16|MSCI Europe Mid-Cap Equal Weighted Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2021-06-30|2021-07-30|0.030904543861981|-14808350.04|3.8569149760517E-5|-6.6400166189945E-5|0.030970944028171|The Fund provides seeks to track the performance of an index composed of smaller capitalisation companies within the MSCI Europe investment universe. | 0755|IESZ|4133|iShares Edge MSCI Europe Size Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1KC32|2015-01-16|MSCI Europe Mid-Cap Equal Weighted Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2021-07-30|2021-08-31|0.012527979936481|0|2.2876089588136E-5|-7.2468107803089E-5|0.012600448044284|The Fund provides seeks to track the performance of an index composed of smaller capitalisation companies within the MSCI Europe investment universe. | 0755|IESZ|4133|iShares Edge MSCI Europe Size Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1KC32|2015-01-16|MSCI Europe Mid-Cap Equal Weighted Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2021-08-31|2021-09-30|-0.040637514757286|15426158.4|5.6578743923545E-5|-4.4742025200033E-5|-0.040592772732086|The Fund provides seeks to track the performance of an index composed of smaller capitalisation companies within the MSCI Europe investment universe. | 0755|IESZ|4133|iShares Edge MSCI Europe Size Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1KC32|2015-01-16|MSCI Europe Mid-Cap Equal Weighted Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2021-09-30|2021-10-29|0.034034287644625|0|6.0561893322311E-5|9.7677774704715E-5|0.03393660986992|The Fund provides seeks to track the performance of an index composed of smaller capitalisation companies within the MSCI Europe investment universe. | 0755|IESZ|4133|iShares Edge MSCI Europe Size Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1KC32|2015-01-16|MSCI Europe Mid-Cap Equal Weighted Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2021-10-29|2021-11-30|-0.023066691557381|0|5.6914897321658E-5|-0.00040497983477568|-0.022661711722605|The Fund provides seeks to track the performance of an index composed of smaller capitalisation companies within the MSCI Europe investment universe. | 0755|IESZ|4133|iShares Edge MSCI Europe Size Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1KC32|2015-01-16|MSCI Europe Mid-Cap Equal Weighted Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2021-11-30|2021-12-30|0.045037083039734|0|5.8915603046169E-5|-0.00033499272585837|0.045372075765593|The Fund provides seeks to track the performance of an index composed of smaller capitalisation companies within the MSCI Europe investment universe. | 0755|IESZ|4133|iShares Edge MSCI Europe Size Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1KC32|2015-01-16|MSCI Europe Mid-Cap Equal Weighted Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2021-12-30|2022-01-31|-0.055221594934973|0|3.4657363290471E-5|0.00016772361977788|-0.055389318554751|The Fund provides seeks to track the performance of an index composed of smaller capitalisation companies within the MSCI Europe investment universe. | 0755|IESZ|4133|iShares Edge MSCI Europe Size Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1KC32|2015-01-16|MSCI Europe Mid-Cap Equal Weighted Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2022-01-31|2022-02-28|-0.035962259586307|4674270.5|5.8965095206292E-5|-5.0671360571622E-5|-0.035911588225735|The Fund provides seeks to track the performance of an index composed of smaller capitalisation companies within the MSCI Europe investment universe. | 0755|IESZ|4133|iShares Edge MSCI Europe Size Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1KC32|2015-01-16|MSCI Europe Mid-Cap Equal Weighted Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2022-02-28|2022-03-31|0.0010916345659184|0|0.00011735426040307|5.2491315636793E-5|0.0010391432502816|The Fund provides seeks to track the performance of an index composed of smaller capitalisation companies within the MSCI Europe investment universe. | 0755|IESZ|4133|iShares Edge MSCI Europe Size Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1KC32|2015-01-16|MSCI Europe Mid-Cap Equal Weighted Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2022-03-31|2022-04-29|-0.014977940439186|0|7.8947722236669E-5|0.0009266352538957|-0.015904575693081|The Fund provides seeks to track the performance of an index composed of smaller capitalisation companies within the MSCI Europe investment universe. | 0755|IESZ|4133|iShares Edge MSCI Europe Size Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1KC32|2015-01-16|MSCI Europe Mid-Cap Equal Weighted Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2022-04-29|2022-05-31|-0.010344959218211|0|0.00011381093825488|0.001008843580823|-0.011353802799034|The Fund provides seeks to track the performance of an index composed of smaller capitalisation companies within the MSCI Europe investment universe. | 0755|IESZ|4133|iShares Edge MSCI Europe Size Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1KC32|2015-01-16|MSCI Europe Mid-Cap Equal Weighted Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2022-05-31|2022-06-30|-0.10026229170952|0|7.3599321534203E-5|0.00033828177224073|-0.10060057348177|The Fund provides seeks to track the performance of an index composed of smaller capitalisation companies within the MSCI Europe investment universe. | 0755|IESZ|4133|iShares Edge MSCI Europe Size Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1KC32|2015-01-16|MSCI Europe Mid-Cap Equal Weighted Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2022-06-30|2022-07-29|0.085941295835834|-7146745.8|6.464703961053E-5|0.00010945936146973|0.085831836474364|The Fund provides seeks to track the performance of an index composed of smaller capitalisation companies within the MSCI Europe investment universe. | 0755|IESZ|4133|iShares Edge MSCI Europe Size Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1KC32|2015-01-16|MSCI Europe Mid-Cap Equal Weighted Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2022-07-29|2022-08-31|-0.069875776397516|-3881641.005|7.378021689142E-5|-5.8289771828152E-5|-0.069817486625687|The Fund provides seeks to track the performance of an index composed of smaller capitalisation companies within the MSCI Europe investment universe. | 0755|IESZ|4133|iShares Edge MSCI Europe Size Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1KC32|2015-01-16|MSCI Europe Mid-Cap Equal Weighted Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2022-08-31|2022-09-30|-0.094097507144676|0|5.5922981919451E-5|0.00024624756619072|-0.094343754710867|The Fund provides seeks to track the performance of an index composed of smaller capitalisation companies within the MSCI Europe investment universe. | 0755|IESZ|4133|iShares Edge MSCI Europe Size Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1KC32|2015-01-16|MSCI Europe Mid-Cap Equal Weighted Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2022-09-30|2022-10-31|0.067279911292967|0|0.00010677983922268|0.00014659093497886|0.067133320357989|The Fund provides seeks to track the performance of an index composed of smaller capitalisation companies within the MSCI Europe investment universe. | 0755|IESZ|4133|iShares Edge MSCI Europe Size Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1KC32|2015-01-16|MSCI Europe Mid-Cap Equal Weighted Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2022-10-31|2022-11-30|0.06927230424794|0|6.5114240271387E-5|0.00032087941108222|0.068951424836858|The Fund provides seeks to track the performance of an index composed of smaller capitalisation companies within the MSCI Europe investment universe. | 0755|IESZ|4133|iShares Edge MSCI Europe Size Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1KC32|2015-01-16|MSCI Europe Mid-Cap Equal Weighted Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2022-11-30|2022-12-30|-0.025837176522108|0|0.00011222098308668|-0.00054901592427818|-0.02528816059783|The Fund provides seeks to track the performance of an index composed of smaller capitalisation companies within the MSCI Europe investment universe. | 0755|IESZ|4133|iShares Edge MSCI Europe Size Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1KC32|2015-01-16|MSCI Europe Mid-Cap Equal Weighted Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2022-12-30|2023-01-31|0.085818641567746|4216969.875|2.0976585853272E-5|-0.0004122674385055|0.086230909006252|The Fund provides seeks to track the performance of an index composed of smaller capitalisation companies within the MSCI Europe investment universe. | 0755|IESZ|4133|iShares Edge MSCI Europe Size Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1KC32|2015-01-16|MSCI Europe Mid-Cap Equal Weighted Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2023-01-31|2023-02-28|0.01661189743059|0|2.8136753798022E-5|-0.00017637462617912|0.016788272056769|The Fund provides seeks to track the performance of an index composed of smaller capitalisation companies within the MSCI Europe investment universe. | 0755|IESZ|4133|iShares Edge MSCI Europe Size Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1KC32|2015-01-16|MSCI Europe Mid-Cap Equal Weighted Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2023-02-28|2023-03-31|-0.025197892539897|0|4.8006123295677E-5|0.00011157180056303|-0.02530946434046|The Fund provides seeks to track the performance of an index composed of smaller capitalisation companies within the MSCI Europe investment universe. | 0755|IESZ|4133|iShares Edge MSCI Europe Size Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1KC32|2015-01-16|MSCI Europe Mid-Cap Equal Weighted Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2023-03-31|2023-04-28|0.02318598396825|0|5.8193667201131E-5|0.00036139994929103|0.022824584018959|The Fund provides seeks to track the performance of an index composed of smaller capitalisation companies within the MSCI Europe investment universe. | 0755|IESZ|4133|iShares Edge MSCI Europe Size Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1KC32|2015-01-16|MSCI Europe Mid-Cap Equal Weighted Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2023-04-28|2023-05-31|-0.040447087044173|0|5.6795408379493E-5|0.0011371354991574|-0.04158422254333|The Fund provides seeks to track the performance of an index composed of smaller capitalisation companies within the MSCI Europe investment universe. | 0755|IESZ|4133|iShares Edge MSCI Europe Size Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1KC32|2015-01-16|MSCI Europe Mid-Cap Equal Weighted Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2023-05-31|2023-06-30|0.011515344928461|0|5.62318548663E-5|0.00043127471892429|0.011084070209537|The Fund provides seeks to track the performance of an index composed of smaller capitalisation companies within the MSCI Europe investment universe. | 0755|IESZ|4133|iShares Edge MSCI Europe Size Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1KC32|2015-01-16|MSCI Europe Mid-Cap Equal Weighted Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2023-06-30|2023-07-31|0.049099513605889|0|3.6374403312349E-5|1.6490293600315E-6|0.049097864576529|The Fund provides seeks to track the performance of an index composed of smaller capitalisation companies within the MSCI Europe investment universe. | 0755|IESZ|4133|iShares Edge MSCI Europe Size Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1KC32|2015-01-16|MSCI Europe Mid-Cap Equal Weighted Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2023-07-31|2023-08-31|-0.03184011026878|-4170235.575|1.6528318796572E-5|-0.00018092252007708|-0.031659187748703|The Fund provides seeks to track the performance of an index composed of smaller capitalisation companies within the MSCI Europe investment universe. | 0755|IESZ|4133|iShares Edge MSCI Europe Size Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1KC32|2015-01-16|MSCI Europe Mid-Cap Equal Weighted Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2023-08-31|2023-09-29|-0.027619589977221|0|2.3492388391983E-5|-6.6703360700125E-5|-0.027552886616521|The Fund provides seeks to track the performance of an index composed of smaller capitalisation companies within the MSCI Europe investment universe. | 0755|IESZ|4133|iShares Edge MSCI Europe Size Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1KC32|2015-01-16|MSCI Europe Mid-Cap Equal Weighted Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2023-09-29|2023-10-31|-0.04886197258086|0|3.0986268331493E-5|-8.9861296375808E-6|-0.048852986451222|The Fund provides seeks to track the performance of an index composed of smaller capitalisation companies within the MSCI Europe investment universe. | 0755|IESZ|4133|iShares Edge MSCI Europe Size Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1KC32|2015-01-16|MSCI Europe Mid-Cap Equal Weighted Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2023-10-31|2023-11-30|0.084020207391651|0|3.7863180505117E-5|-3.3707321377129E-5|0.084053914713028|The Fund provides seeks to track the performance of an index composed of smaller capitalisation companies within the MSCI Europe investment universe. | 0755|IESZ|4133|iShares Edge MSCI Europe Size Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1KC32|2015-01-16|MSCI Europe Mid-Cap Equal Weighted Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2023-11-30|2023-12-29|0.054141977460207|-4262881.86|5.1767614663452E-5|-0.00037155602270784|0.054513533482915|The Fund provides seeks to track the performance of an index composed of smaller capitalisation companies within the MSCI Europe investment universe. | 0755|IESZ|4133|iShares Edge MSCI Europe Size Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1KC32|2015-01-16|MSCI Europe Mid-Cap Equal Weighted Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2023-12-29|2024-01-31|-0.011511566675239|0|2.2621823068722E-5|-0.00015991302563936|-0.0113516536496|The Fund provides seeks to track the performance of an index composed of smaller capitalisation companies within the MSCI Europe investment universe. | 0755|IESZ|4133|iShares Edge MSCI Europe Size Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1KC32|2015-01-16|MSCI Europe Mid-Cap Equal Weighted Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2024-01-31|2024-02-29|0.0025397376017444|0|3.9218844551806E-5|-0.00030553299415259|0.002845270595897|The Fund provides seeks to track the performance of an index composed of smaller capitalisation companies within the MSCI Europe investment universe. | 0755|IESZ|4133|iShares Edge MSCI Europe Size Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1KC32|2015-01-16|MSCI Europe Mid-Cap Equal Weighted Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2024-02-29|2024-03-28|0.038864585650379|0|4.6000115663689E-5|0.00018507050521415|0.038679515145165|The Fund provides seeks to track the performance of an index composed of smaller capitalisation companies within the MSCI Europe investment universe. | 0755|IESZ|4133|iShares Edge MSCI Europe Size Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1KC32|2015-01-16|MSCI Europe Mid-Cap Equal Weighted Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2024-03-28|2024-04-30|-0.010265621468591|0|5.8740919615487E-5|0.000587394040283|-0.010853015508874|The Fund provides seeks to track the performance of an index composed of smaller capitalisation companies within the MSCI Europe investment universe. | 0755|IESZ|4133|iShares Edge MSCI Europe Size Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1KC32|2015-01-16|MSCI Europe Mid-Cap Equal Weighted Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2024-04-30|2024-05-31|0.046704485361281|0|7.6073210799751E-5|0.0012134646991483|0.045491020662132|The Fund provides seeks to track the performance of an index composed of smaller capitalisation companies within the MSCI Europe investment universe. | 0755|IESZ|4133|iShares Edge MSCI Europe Size Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1KC32|2015-01-16|MSCI Europe Mid-Cap Equal Weighted Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2024-05-31|2024-06-28|-0.033631875071765|0|4.574713738474E-5|0.0002047645439396|-0.033836639615704|The Fund provides seeks to track the performance of an index composed of smaller capitalisation companies within the MSCI Europe investment universe. | 0755|IESZ|4133|iShares Edge MSCI Europe Size Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1KC32|2015-01-16|MSCI Europe Mid-Cap Equal Weighted Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2024-06-28|2024-07-31|0.027399864545336|0|4.4833275121194E-5|-4.2948662260147E-5|0.027442813207596|The Fund provides seeks to track the performance of an index composed of smaller capitalisation companies within the MSCI Europe investment universe. | 0755|IESZ|4133|iShares Edge MSCI Europe Size Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1KC32|2015-01-16|MSCI Europe Mid-Cap Equal Weighted Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2024-07-31|2024-08-30|0.015092463020574|0|1.5603621702963E-5|-0.00016650430120033|0.015258967321775|The Fund provides seeks to track the performance of an index composed of smaller capitalisation companies within the MSCI Europe investment universe. | 0755|IESZ|4133|iShares Edge MSCI Europe Size Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1KC32|2015-01-16|MSCI Europe Mid-Cap Equal Weighted Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2024-08-30|2024-09-30|0.014503486305428|0|3.3103448431784E-5|-0.00036180233166161|0.014865288637089|The Fund provides seeks to track the performance of an index composed of smaller capitalisation companies within the MSCI Europe investment universe. | 0755|IESZ|4133|iShares Edge MSCI Europe Size Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1KC32|2015-01-16|MSCI Europe Mid-Cap Equal Weighted Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2024-09-30|2024-10-31|-0.037127295187826|4765675.16|3.3066431432298E-5|0.0002931065238673|-0.037420401711694|The Fund provides seeks to track the performance of an index composed of smaller capitalisation companies within the MSCI Europe investment universe. | 0755|IESZ|4133|iShares Edge MSCI Europe Size Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1KC32|2015-01-16|MSCI Europe Mid-Cap Equal Weighted Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2024-10-31|2024-11-29|0.013494442435764|0|5.8283022800761E-5|2.3284696531369E-5|0.013471157739233|The Fund provides seeks to track the performance of an index composed of smaller capitalisation companies within the MSCI Europe investment universe. | 0755|IESZ|4133|iShares Edge MSCI Europe Size Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1KC32|2015-01-16|MSCI Europe Mid-Cap Equal Weighted Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2024-11-29|2024-12-30|-0.011864757871479|0|0.00016252547809405|0.00050227457065769|-0.012367032442136|The Fund provides seeks to track the performance of an index composed of smaller capitalisation companies within the MSCI Europe investment universe. | 0756|IEVL|4131|iShares Edge MSCI Europe Value Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K901|2015-01-16|MSCI Europe Enhanced Value Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2017-12-29|2018-01-31|0.020437613262635|42153837.11|4.9426246221537E-5|-1.0114862258426E-5|0.020447728124893|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that capture undervalued stocks relative to their fundamentals. | 0756|IEVL|4131|iShares Edge MSCI Europe Value Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K901|2015-01-16|MSCI Europe Enhanced Value Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2018-01-31|2018-02-28|-0.034827506824087|54551379.125|3.2468869912479E-5|4.1697125891509E-5|-0.034869203949978|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that capture undervalued stocks relative to their fundamentals. | 0756|IEVL|4131|iShares Edge MSCI Europe Value Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K901|2015-01-16|MSCI Europe Enhanced Value Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2018-02-28|2018-03-29|-0.028724274226523|-61723209.62414|4.1167922699838E-5|0.00016074982774618|-0.028885024054269|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that capture undervalued stocks relative to their fundamentals. | 0756|IEVL|4131|iShares Edge MSCI Europe Value Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K901|2015-01-16|MSCI Europe Enhanced Value Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2018-03-29|2018-04-30|0.057130328012629|-83875299.86512|6.3641236539296E-5|0.00020357606557603|0.056926751947053|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that capture undervalued stocks relative to their fundamentals. | 0756|IEVL|4131|iShares Edge MSCI Europe Value Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K901|2015-01-16|MSCI Europe Enhanced Value Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2018-04-30|2018-05-31|-0.012759885177626|0|0.00010327269030805|0.0021065654541241|-0.01486645063175|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that capture undervalued stocks relative to their fundamentals. | 0756|IEVL|4131|iShares Edge MSCI Europe Value Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K901|2015-01-16|MSCI Europe Enhanced Value Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2018-05-31|2018-06-29|-0.017345120844398|-46060332.49344|0.00013731862449754|0.00018707385469704|-0.017532194699095|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that capture undervalued stocks relative to their fundamentals. | 0756|IEVL|4131|iShares Edge MSCI Europe Value Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K901|2015-01-16|MSCI Europe Enhanced Value Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2018-06-29|2018-07-31|0.034276331543119|-24798260.58276|3.9094223931295E-5|-0.00033896932221999|0.034615300865339|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that capture undervalued stocks relative to their fundamentals. | 0756|IEVL|4131|iShares Edge MSCI Europe Value Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K901|2015-01-16|MSCI Europe Enhanced Value Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2018-07-31|2018-08-31|-0.044980982305275|-83407946.785|2.2038951318243E-5|-0.00012419519380389|-0.044856787111471|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that capture undervalued stocks relative to their fundamentals. | 0756|IEVL|4131|iShares Edge MSCI Europe Value Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K901|2015-01-16|MSCI Europe Enhanced Value Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2018-08-31|2018-09-28|0.011861471861472|-254191612.30095|3.3691498050856E-5|-0.00010523958010382|0.011966711441576|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that capture undervalued stocks relative to their fundamentals. | 0756|IEVL|4131|iShares Edge MSCI Europe Value Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K901|2015-01-16|MSCI Europe Enhanced Value Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2018-09-28|2018-10-31|-0.047420210490288|-41586020.01|3.8905501080495E-5|-1.1399203173036E-5|-0.047408811287115|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that capture undervalued stocks relative to their fundamentals. | 0756|IEVL|4131|iShares Edge MSCI Europe Value Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K901|2015-01-16|MSCI Europe Enhanced Value Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2018-10-31|2018-11-30|-0.011102328255246|-11391618.230466|3.4377229026217E-5|2.4031681446638E-5|-0.011126359936692|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that capture undervalued stocks relative to their fundamentals. | 0756|IEVL|4131|iShares Edge MSCI Europe Value Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K901|2015-01-16|MSCI Europe Enhanced Value Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2018-11-30|2018-12-31|-0.064091850452349|-115769454.28|6.6737067295194E-5|-0.00018205516045026|-0.063909795291899|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that capture undervalued stocks relative to their fundamentals. | 0756|IEVL|4131|iShares Edge MSCI Europe Value Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K901|2015-01-16|MSCI Europe Enhanced Value Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2018-12-31|2019-01-31|0.072168950658022|0|5.7854533363115E-5|-5.1147937519638E-5|0.072220098595542|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that capture undervalued stocks relative to their fundamentals. | 0756|IEVL|4131|iShares Edge MSCI Europe Value Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K901|2015-01-16|MSCI Europe Enhanced Value Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2019-01-31|2019-02-28|0.034361648200449|-15835775.78|3.6783812153521E-5|2.5615125544184E-5|0.034336033074905|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that capture undervalued stocks relative to their fundamentals. | 0756|IEVL|4131|iShares Edge MSCI Europe Value Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K901|2015-01-16|MSCI Europe Enhanced Value Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2019-02-28|2019-03-29|0.0044281863688872|22705608.1|4.2268265660648E-5|0.00022533441454772|0.0042028519543395|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that capture undervalued stocks relative to their fundamentals. | 0756|IEVL|4131|iShares Edge MSCI Europe Value Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K901|2015-01-16|MSCI Europe Enhanced Value Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2019-03-29|2019-04-30|0.034711694286162|52987929.1|7.6116182399803E-5|0.00050057048258502|0.034211123803577|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that capture undervalued stocks relative to their fundamentals. | 0756|IEVL|4131|iShares Edge MSCI Europe Value Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K901|2015-01-16|MSCI Europe Enhanced Value Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2019-04-30|2019-05-31|-0.080163020596507|6353879.296576|0.00017744650041341|0.0023632078123284|-0.082526228408836|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that capture undervalued stocks relative to their fundamentals. | 0756|IEVL|4131|iShares Edge MSCI Europe Value Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K901|2015-01-16|MSCI Europe Enhanced Value Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2019-05-31|2019-06-28|0.044270308866878|-363890082.75|6.5026572631172E-5|0.0005050967098642|0.043765212157014|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that capture undervalued stocks relative to their fundamentals. | 0756|IEVL|4131|iShares Edge MSCI Europe Value Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K901|2015-01-16|MSCI Europe Enhanced Value Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2019-06-28|2019-07-31|0.00017532478917194|-19664808.05|3.3240363068241E-5|-0.00010049009605594|0.00027581488522789|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that capture undervalued stocks relative to their fundamentals. | 0756|IEVL|4131|iShares Edge MSCI Europe Value Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K901|2015-01-16|MSCI Europe Enhanced Value Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2019-07-31|2019-08-30|-0.027941872491104|-6111454.42|3.5182971800108E-5|1.6970802399606E-5|-0.027958843293503|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that capture undervalued stocks relative to their fundamentals. | 0756|IEVL|4131|iShares Edge MSCI Europe Value Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K901|2015-01-16|MSCI Europe Enhanced Value Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2019-08-30|2019-09-30|0.055416298487007|7464111.48|4.5542323239259E-5|-1.4460726048384E-5|0.055430759213055|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that capture undervalued stocks relative to their fundamentals. | 0756|IEVL|4131|iShares Edge MSCI Europe Value Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K901|2015-01-16|MSCI Europe Enhanced Value Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2019-09-30|2019-10-31|0.01090113795578|6647051.665|2.94892641886E-5|5.9516040764526E-5|0.010841621915016|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that capture undervalued stocks relative to their fundamentals. | 0756|IEVL|4131|iShares Edge MSCI Europe Value Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K901|2015-01-16|MSCI Europe Enhanced Value Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2019-10-31|2019-11-29|0.036407274694071|482361966.54738|3.9307321741282E-5|-0.00025088007060894|0.03665815476468|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that capture undervalued stocks relative to their fundamentals. | 0756|IEVL|4131|iShares Edge MSCI Europe Value Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K901|2015-01-16|MSCI Europe Enhanced Value Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2019-11-29|2019-12-31|0.026550115789817|207310158.92|2.0920932495253E-5|-0.00010701312472775|0.026657128914545|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that capture undervalued stocks relative to their fundamentals. | 0756|IEVL|4131|iShares Edge MSCI Europe Value Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K901|2015-01-16|MSCI Europe Enhanced Value Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2019-12-31|2020-01-31|-0.030534108601023|70868009.681368|2.2480412787601E-5|-0.00013064606331573|-0.030403462537707|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that capture undervalued stocks relative to their fundamentals. | 0756|IEVL|4131|iShares Edge MSCI Europe Value Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K901|2015-01-16|MSCI Europe Enhanced Value Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2020-01-31|2020-02-28|-0.093979417933928|-50110504.67|3.2961662494393E-5|5.2555429968013E-5|-0.094031973363896|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that capture undervalued stocks relative to their fundamentals. | 0756|IEVL|4131|iShares Edge MSCI Europe Value Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K901|2015-01-16|MSCI Europe Enhanced Value Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2020-02-28|2020-03-31|-0.20210168387925|-282309318.72|0.00025360856277239|-0.00030698468712585|-0.20179469919213|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that capture undervalued stocks relative to their fundamentals. | 0756|IEVL|4131|iShares Edge MSCI Europe Value Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K901|2015-01-16|MSCI Europe Enhanced Value Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2020-03-31|2020-04-30|0.078046016094299|-80721127.51|0.00027598117505654|0.00065733222168928|0.07738868387261|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that capture undervalued stocks relative to their fundamentals. | 0756|IEVL|4131|iShares Edge MSCI Europe Value Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K901|2015-01-16|MSCI Europe Enhanced Value Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2020-04-30|2020-05-29|0.027124773960217|3887522.245|0.00014775848650067|0.00035297702657245|0.026771796933645|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that capture undervalued stocks relative to their fundamentals. | 0756|IEVL|4131|iShares Edge MSCI Europe Value Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K901|2015-01-16|MSCI Europe Enhanced Value Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2020-05-29|2020-06-30|0.043891254503767|317848272.03871|3.4534182713346E-5|9.58615334E-5|0.043795392970367|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that capture undervalued stocks relative to their fundamentals. | 0756|IEVL|4131|iShares Edge MSCI Europe Value Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K901|2015-01-16|MSCI Europe Enhanced Value Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2020-06-30|2020-07-31|-0.047791810480075|29366406.315|5.3150707518256E-5|0.00027318079069004|-0.048064991270765|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that capture undervalued stocks relative to their fundamentals. | 0756|IEVL|4131|iShares Edge MSCI Europe Value Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K901|2015-01-16|MSCI Europe Enhanced Value Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2020-07-31|2020-08-28|0.046380393368345|-26828917.12|3.2614182372929E-5|-0.00022384762316309|0.046604240991508|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that capture undervalued stocks relative to their fundamentals. | 0756|IEVL|4131|iShares Edge MSCI Europe Value Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K901|2015-01-16|MSCI Europe Enhanced Value Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2020-08-28|2020-09-30|-0.031905052453402|-80384797.23|3.6728676143245E-5|7.7871109187523E-5|-0.03198292356259|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that capture undervalued stocks relative to their fundamentals. | 0756|IEVL|4131|iShares Edge MSCI Europe Value Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K901|2015-01-16|MSCI Europe Enhanced Value Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2020-09-30|2020-10-30|-0.056438824055626|-90521250.77|0.00032778343978483|-5.695376337735E-5|-0.056381870292248|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that capture undervalued stocks relative to their fundamentals. | 0756|IEVL|4131|iShares Edge MSCI Europe Value Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K901|2015-01-16|MSCI Europe Enhanced Value Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2020-10-30|2020-11-30|0.20534367593191|498041765.53641|5.1223024784351E-5|-0.00062682823188608|0.2059705041638|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that capture undervalued stocks relative to their fundamentals. | 0756|IEVL|4131|iShares Edge MSCI Europe Value Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K901|2015-01-16|MSCI Europe Enhanced Value Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2020-11-30|2020-12-31|0.023900607794065|296163420.6154|5.3259187605976E-5|-0.00022985040530661|0.024130458199372|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that capture undervalued stocks relative to their fundamentals. | 0756|IEVL|4131|iShares Edge MSCI Europe Value Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K901|2015-01-16|MSCI Europe Enhanced Value Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2020-12-31|2021-01-29|0.00050631143390896|143749470.59426|2.6814604238994E-5|-0.000131002541718|0.00063731397562697|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that capture undervalued stocks relative to their fundamentals. | 0756|IEVL|4131|iShares Edge MSCI Europe Value Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K901|2015-01-16|MSCI Europe Enhanced Value Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2021-01-29|2021-02-26|0.047150385648972|82033800.0527|4.2250011063029E-5|-0.0002560623548331|0.047406448003805|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that capture undervalued stocks relative to their fundamentals. | 0756|IEVL|4131|iShares Edge MSCI Europe Value Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K901|2015-01-16|MSCI Europe Enhanced Value Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2021-02-26|2021-03-31|0.08603852819624|533061806.8436|4.1405361999563E-5|-2.6992933876158E-7|0.086038798125579|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that capture undervalued stocks relative to their fundamentals. | 0756|IEVL|4131|iShares Edge MSCI Europe Value Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K901|2015-01-16|MSCI Europe Enhanced Value Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2021-03-31|2021-04-30|-0.0011508186156419|100714598.15581|9.1000031119515E-5|0.00058215334905323|-0.0017329719646952|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that capture undervalued stocks relative to their fundamentals. | 0756|IEVL|4131|iShares Edge MSCI Europe Value Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K901|2015-01-16|MSCI Europe Enhanced Value Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2021-04-30|2021-05-31|0.034012074474622|513797843.10737|9.9374713182799E-5|0.0010409985903941|0.032971075884228|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that capture undervalued stocks relative to their fundamentals. | 0756|IEVL|4131|iShares Edge MSCI Europe Value Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K901|2015-01-16|MSCI Europe Enhanced Value Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2021-05-31|2021-06-30|0.0034311369550312|349645678.76074|6.4293801172543E-5|0.00034490236626956|0.0030862345887617|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that capture undervalued stocks relative to their fundamentals. | 0756|IEVL|4131|iShares Edge MSCI Europe Value Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K901|2015-01-16|MSCI Europe Enhanced Value Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2021-06-30|2021-07-30|0.0054041249019114|-418870259.09036|2.6495281913737E-5|-9.6757465057832E-5|0.0055008823669693|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that capture undervalued stocks relative to their fundamentals. | 0756|IEVL|4131|iShares Edge MSCI Europe Value Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K901|2015-01-16|MSCI Europe Enhanced Value Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2021-07-30|2021-08-31|0.022752039584131|-28976482.134483|2.3577417707154E-5|-0.00024319060534388|0.022995230189475|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that capture undervalued stocks relative to their fundamentals. | 0756|IEVL|4131|iShares Edge MSCI Europe Value Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K901|2015-01-16|MSCI Europe Enhanced Value Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2021-08-31|2021-09-30|-0.017638334941182|-72928828.9686|3.5992633258788E-5|-1.0273711434519E-5|-0.017628061229747|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that capture undervalued stocks relative to their fundamentals. | 0756|IEVL|4131|iShares Edge MSCI Europe Value Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K901|2015-01-16|MSCI Europe Enhanced Value Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2021-09-30|2021-10-29|0.035631577404509|-1722513.788244|3.8565488858346E-5|0.00015262465358803|0.035478952750921|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that capture undervalued stocks relative to their fundamentals. | 0756|IEVL|4131|iShares Edge MSCI Europe Value Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K901|2015-01-16|MSCI Europe Enhanced Value Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2021-10-29|2021-11-30|-0.035240669714253|-167073866.71795|3.7507129604744E-5|-0.000232095742949|-0.035008573971304|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that capture undervalued stocks relative to their fundamentals. | 0756|IEVL|4131|iShares Edge MSCI Europe Value Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K901|2015-01-16|MSCI Europe Enhanced Value Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2021-11-30|2021-12-30|0.071940968503822|-309354264.88228|4.7332337267775E-5|-0.0003433822334104|0.072284350737232|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that capture undervalued stocks relative to their fundamentals. | 0756|IEVL|4131|iShares Edge MSCI Europe Value Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K901|2015-01-16|MSCI Europe Enhanced Value Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2021-12-30|2022-01-31|0.024537778325191|466987425.99778|3.3829918990256E-5|-0.00017219174007|0.024709970065261|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that capture undervalued stocks relative to their fundamentals. | 0756|IEVL|4131|iShares Edge MSCI Europe Value Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K901|2015-01-16|MSCI Europe Enhanced Value Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2022-01-31|2022-02-28|-0.033781256678778|579862523.51969|2.2533386698029E-5|-5.5074464316271E-5|-0.033726182214461|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that capture undervalued stocks relative to their fundamentals. | 0756|IEVL|4131|iShares Edge MSCI Europe Value Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K901|2015-01-16|MSCI Europe Enhanced Value Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2022-02-28|2022-03-31|-0.00084329854150824|-282665723.66597|6.6691119420865E-5|0.00019976213891765|-0.0010430606804259|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that capture undervalued stocks relative to their fundamentals. | 0756|IEVL|4131|iShares Edge MSCI Europe Value Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K901|2015-01-16|MSCI Europe Enhanced Value Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2022-03-31|2022-04-29|-0.0031823338960069|-150835529.68865|6.6110448963102E-5|0.00068321184722701|-0.0038655457432339|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that capture undervalued stocks relative to their fundamentals. | 0756|IEVL|4131|iShares Edge MSCI Europe Value Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K901|2015-01-16|MSCI Europe Enhanced Value Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2022-04-29|2022-05-31|0.025428904558325|-39189400.481244|0.00012809572227214|0.0016069781950246|0.023821926363301|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that capture undervalued stocks relative to their fundamentals. | 0756|IEVL|4131|iShares Edge MSCI Europe Value Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K901|2015-01-16|MSCI Europe Enhanced Value Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2022-05-31|2022-06-30|-0.10180572851806|42099975.516376|4.686279750419E-5|-1.2982267588491E-5|-0.10179274625047|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that capture undervalued stocks relative to their fundamentals. | 0756|IEVL|4131|iShares Edge MSCI Europe Value Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K901|2015-01-16|MSCI Europe Enhanced Value Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2022-06-30|2022-07-29|0.047215733554367|-224778337.01782|2.8474323781912E-5|0.00025232264709406|0.046963410907273|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that capture undervalued stocks relative to their fundamentals. | 0756|IEVL|4131|iShares Edge MSCI Europe Value Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K901|2015-01-16|MSCI Europe Enhanced Value Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2022-07-29|2022-08-31|-0.035862307160949|-208159725.4095|3.7497802137543E-5|-0.00021275543393853|-0.03564955172701|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that capture undervalued stocks relative to their fundamentals. | 0756|IEVL|4131|iShares Edge MSCI Europe Value Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K901|2015-01-16|MSCI Europe Enhanced Value Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2022-08-31|2022-09-30|-0.063033613947101|-57815375.8937|4.5036761794173E-5|0.00019333854879599|-0.063226952495897|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that capture undervalued stocks relative to their fundamentals. | 0756|IEVL|4131|iShares Edge MSCI Europe Value Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K901|2015-01-16|MSCI Europe Enhanced Value Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2022-09-30|2022-10-31|0.082153155018878|-14377788.376378|2.7383582412003E-5|-0.00011155815901222|0.08226471317789|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that capture undervalued stocks relative to their fundamentals. | 0756|IEVL|4131|iShares Edge MSCI Europe Value Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K901|2015-01-16|MSCI Europe Enhanced Value Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2022-10-31|2022-11-30|0.058987192698366|-28153989.36|4.6227663172473E-5|4.8223813672359E-5|0.058938968884694|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that capture undervalued stocks relative to their fundamentals. | 0756|IEVL|4131|iShares Edge MSCI Europe Value Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K901|2015-01-16|MSCI Europe Enhanced Value Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2022-11-30|2022-12-30|-0.033710051850925|-83658303.4714|8.9269321710816E-5|-5.3368108983604E-5|-0.033656683741942|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that capture undervalued stocks relative to their fundamentals. | 0756|IEVL|4131|iShares Edge MSCI Europe Value Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K901|2015-01-16|MSCI Europe Enhanced Value Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2022-12-30|2023-01-31|0.073469329036713|75579674.970201|2.5188622571549E-5|-1.4490215150111E-5|0.073483819251863|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that capture undervalued stocks relative to their fundamentals. | 0756|IEVL|4131|iShares Edge MSCI Europe Value Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K901|2015-01-16|MSCI Europe Enhanced Value Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2023-01-31|2023-02-28|0.029081065144266|98139720.405297|3.3744952053946E-5|-7.7545756943061E-5|0.029158610901209|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that capture undervalued stocks relative to their fundamentals. | 0756|IEVL|4131|iShares Edge MSCI Europe Value Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K901|2015-01-16|MSCI Europe Enhanced Value Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2023-02-28|2023-03-31|-0.025797965854484|169429761.4812|9.974968130084E-5|0.00065857078800558|-0.02645653664249|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that capture undervalued stocks relative to their fundamentals. | 0756|IEVL|4131|iShares Edge MSCI Europe Value Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K901|2015-01-16|MSCI Europe Enhanced Value Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2023-03-31|2023-04-28|0.015827184258368|-235719265.49673|0.00011274710815159|0.00092970206164019|0.014897482196728|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that capture undervalued stocks relative to their fundamentals. | 0756|IEVL|4131|iShares Edge MSCI Europe Value Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K901|2015-01-16|MSCI Europe Enhanced Value Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2023-04-28|2023-05-31|-0.034740498999895|-267199064.1|0.00015301240420656|0.0019369398631662|-0.036677438863061|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that capture undervalued stocks relative to their fundamentals. | 0756|IEVL|4131|iShares Edge MSCI Europe Value Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K901|2015-01-16|MSCI Europe Enhanced Value Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2023-05-31|2023-06-30|0.04317537354128|-107707113.06212|4.8287317049135E-5|-0.00011203701229411|0.043287410553575|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that capture undervalued stocks relative to their fundamentals. | 0756|IEVL|4131|iShares Edge MSCI Europe Value Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K901|2015-01-16|MSCI Europe Enhanced Value Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2023-06-30|2023-07-31|0.033311987872293|-42327041.180961|4.2246754642703E-5|-3.851544093117E-5|0.033350503313224|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that capture undervalued stocks relative to their fundamentals. | 0756|IEVL|4131|iShares Edge MSCI Europe Value Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K901|2015-01-16|MSCI Europe Enhanced Value Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2023-07-31|2023-08-31|-0.029063590833207|-18082748.502|1.9665069406152E-5|-0.00021313138483072|-0.028850459448376|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that capture undervalued stocks relative to their fundamentals. | 0756|IEVL|4131|iShares Edge MSCI Europe Value Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K901|2015-01-16|MSCI Europe Enhanced Value Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2023-08-31|2023-09-29|-0.00018236290217533|-92662820.3304|2.4535177628386E-5|-0.00013150300179391|-5.0859900381422E-5|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that capture undervalued stocks relative to their fundamentals. | 0756|IEVL|4131|iShares Edge MSCI Europe Value Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K901|2015-01-16|MSCI Europe Enhanced Value Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2023-09-29|2023-10-31|-0.05672520714993|-149545755.2556|2.4497940040571E-5|-6.1721987008098E-6|-0.056719034951229|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that capture undervalued stocks relative to their fundamentals. | 0756|IEVL|4131|iShares Edge MSCI Europe Value Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K901|2015-01-16|MSCI Europe Enhanced Value Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2023-10-31|2023-11-30|0.062677826579376|-104361647.39015|4.3993750948288E-5|9.3486605740734E-5|0.062584339973636|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that capture undervalued stocks relative to their fundamentals. | 0756|IEVL|4131|iShares Edge MSCI Europe Value Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K901|2015-01-16|MSCI Europe Enhanced Value Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2023-11-30|2023-12-29|0.034052508448141|-110665446.09546|3.7258966630489E-5|-0.00023040150955984|0.034282909957701|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that capture undervalued stocks relative to their fundamentals. | 0756|IEVL|4131|iShares Edge MSCI Europe Value Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K901|2015-01-16|MSCI Europe Enhanced Value Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2023-12-29|2024-01-31|-0.0041603821015586|-326381507.36771|2.677222050015E-5|8.0981848784382E-5|-0.0042413639503429|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that capture undervalued stocks relative to their fundamentals. | 0756|IEVL|4131|iShares Edge MSCI Europe Value Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K901|2015-01-16|MSCI Europe Enhanced Value Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2024-01-31|2024-02-29|0.013972156659809|-203211947.4192|2.8209626195554E-5|-4.830416251395E-5|0.014020460822323|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that capture undervalued stocks relative to their fundamentals. | 0756|IEVL|4131|iShares Edge MSCI Europe Value Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K901|2015-01-16|MSCI Europe Enhanced Value Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2024-02-29|2024-03-28|0.047786795459072|-112102346.7324|6.487091743892E-5|0.00038914596921018|0.047397649489862|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that capture undervalued stocks relative to their fundamentals. | 0756|IEVL|4131|iShares Edge MSCI Europe Value Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K901|2015-01-16|MSCI Europe Enhanced Value Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2024-03-28|2024-04-30|0.0092782892782893|-39494028.497322|7.7494189018005E-5|0.00031490218742242|0.0089633870908669|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that capture undervalued stocks relative to their fundamentals. | 0756|IEVL|4131|iShares Edge MSCI Europe Value Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K901|2015-01-16|MSCI Europe Enhanced Value Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2024-04-30|2024-05-31|0.040044258204247|8672237.750263|8.2512858793702E-5|0.0019373869037962|0.038106871300451|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that capture undervalued stocks relative to their fundamentals. | 0756|IEVL|4131|iShares Edge MSCI Europe Value Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K901|2015-01-16|MSCI Europe Enhanced Value Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2024-05-31|2024-06-28|-0.038366644785984|-87773034.831882|4.5025120438602E-5|0.00027217318089117|-0.038638817966875|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that capture undervalued stocks relative to their fundamentals. | 0756|IEVL|4131|iShares Edge MSCI Europe Value Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K901|2015-01-16|MSCI Europe Enhanced Value Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2024-06-28|2024-07-31|0.029105074851709|-36140250.073958|9.694049939896E-5|-0.0001118643774696|0.029216939229178|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that capture undervalued stocks relative to their fundamentals. | 0756|IEVL|4131|iShares Edge MSCI Europe Value Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K901|2015-01-16|MSCI Europe Enhanced Value Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2024-07-31|2024-08-30|0.0094806784002928|906742.993534|1.929018914883E-5|-0.00027378432088477|0.0097544627211775|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that capture undervalued stocks relative to their fundamentals. | 0756|IEVL|4131|iShares Edge MSCI Europe Value Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K901|2015-01-16|MSCI Europe Enhanced Value Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2024-08-30|2024-09-30|0.0019825535289453|-674313.209709|1.9281347743865E-5|-9.287106396133E-5|0.0020754245929066|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that capture undervalued stocks relative to their fundamentals. | 0756|IEVL|4131|iShares Edge MSCI Europe Value Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K901|2015-01-16|MSCI Europe Enhanced Value Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2024-09-30|2024-10-31|-0.02158403527616|-41865852.6144|3.4266451646429E-5|6.7851761809818E-6|-0.021590820452341|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that capture undervalued stocks relative to their fundamentals. | 0756|IEVL|4131|iShares Edge MSCI Europe Value Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K901|2015-01-16|MSCI Europe Enhanced Value Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2024-10-31|2024-11-29|0.0088633632245539|1751220.631882|6.5796793044063E-5|-0.00023757887793801|0.009100942102492|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that capture undervalued stocks relative to their fundamentals. | 0756|IEVL|4131|iShares Edge MSCI Europe Value Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K901|2015-01-16|MSCI Europe Enhanced Value Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2024-11-29|2024-12-30|0.0013287057718521|-42861504.0276|9.5748527464644E-5|0.00016250919992762|0.0011661965719244|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that capture undervalued stocks relative to their fundamentals. | 0759|IWQU|3554|iShares Edge MSCI World Quality Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZ601|2014-10-03|MSCI World Sector Neutral Quality Index|iShares|0.0025|Capitalization|0.0025|Ireland|USD|2017-12-29|2018-01-31|0.040999997063668|21407080.007418|1.4148621077335E-5|-0.0001384545415489|0.041138451605217|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks with strong and stable earnings. | 0759|IWQU|3554|iShares Edge MSCI World Quality Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZ601|2014-10-03|MSCI World Sector Neutral Quality Index|iShares|0.0025|Capitalization|0.0025|Ireland|USD|2018-01-31|2018-02-28|-0.034973654816035|47591580.003773|5.1328281531834E-5|-2.2189590637904E-5|-0.034951465225397|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks with strong and stable earnings. | 0759|IWQU|3554|iShares Edge MSCI World Quality Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZ601|2014-10-03|MSCI World Sector Neutral Quality Index|iShares|0.0025|Capitalization|0.0025|Ireland|USD|2018-02-28|2018-03-29|-0.011650712458897|6838319.998629|2.7833155600918E-5|2.6840380509273E-5|-0.011677552839406|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks with strong and stable earnings. | 0759|IWQU|3554|iShares Edge MSCI World Quality Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZ601|2014-10-03|MSCI World Sector Neutral Quality Index|iShares|0.0025|Capitalization|0.0025|Ireland|USD|2018-03-29|2018-04-30|0.0062991846548314|40983340.007387|3.7389255352819E-5|-2.8063836300541E-5|0.0063272484911319|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks with strong and stable earnings. | 0759|IWQU|3554|iShares Edge MSCI World Quality Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZ601|2014-10-03|MSCI World Sector Neutral Quality Index|iShares|0.0025|Capitalization|0.0025|Ireland|USD|2018-04-30|2018-05-31|0.016410545774079|-55734199.996401|4.220699021039E-5|-3.4445520312196E-5|0.016444991294391|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks with strong and stable earnings. | 0759|IWQU|3554|iShares Edge MSCI World Quality Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZ601|2014-10-03|MSCI World Sector Neutral Quality Index|iShares|0.0025|Capitalization|0.0025|Ireland|USD|2018-05-31|2018-06-29|-0.0064507175013661|0|3.4773427312893E-5|-0.00013465824740551|-0.0063160592539606|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks with strong and stable earnings. | 0759|IWQU|3554|iShares Edge MSCI World Quality Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZ601|2014-10-03|MSCI World Sector Neutral Quality Index|iShares|0.0025|Capitalization|0.0025|Ireland|USD|2018-06-29|2018-07-31|0.033583414333192|0|2.8681219849256E-5|-0.00018665918866632|0.033770073521858|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks with strong and stable earnings. | 0759|IWQU|3554|iShares Edge MSCI World Quality Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZ601|2014-10-03|MSCI World Sector Neutral Quality Index|iShares|0.0025|Capitalization|0.0025|Ireland|USD|2018-07-31|2018-08-31|0.016127851515646|28293479.995027|3.3926131826095E-5|-0.00016543037758265|0.016293281893229|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks with strong and stable earnings. | 0759|IWQU|3554|iShares Edge MSCI World Quality Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZ601|2014-10-03|MSCI World Sector Neutral Quality Index|iShares|0.0025|Capitalization|0.0025|Ireland|USD|2018-08-31|2018-09-28|0.0043891490481865|144128799.99745|3.2277434578128E-5|5.6083040039037E-6|0.0043835407441826|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks with strong and stable earnings. | 0759|IWQU|3554|iShares Edge MSCI World Quality Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZ601|2014-10-03|MSCI World Sector Neutral Quality Index|iShares|0.0025|Capitalization|0.0025|Ireland|USD|2018-09-28|2018-10-31|-0.069880874214426|105414379.99482|3.2300278144674E-5|-0.00028439391261173|-0.069596480301815|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks with strong and stable earnings. | 0759|IWQU|3554|iShares Edge MSCI World Quality Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZ601|2014-10-03|MSCI World Sector Neutral Quality Index|iShares|0.0025|Capitalization|0.0025|Ireland|USD|2018-10-31|2018-11-30|0.0052766770282134|367018800.00333|2.5493079766512E-5|3.9849719822628E-6|0.0052726920562312|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks with strong and stable earnings. | 0759|IWQU|3554|iShares Edge MSCI World Quality Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZ601|2014-10-03|MSCI World Sector Neutral Quality Index|iShares|0.0025|Capitalization|0.0025|Ireland|USD|2018-11-30|2018-12-31|-0.0686645639275|-7170019.997231|3.1222758459618E-5|-0.00024285855608048|-0.068421705371419|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks with strong and stable earnings. | 0759|IWQU|3554|iShares Edge MSCI World Quality Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZ601|2014-10-03|MSCI World Sector Neutral Quality Index|iShares|0.0025|Capitalization|0.0025|Ireland|USD|2018-12-31|2019-01-31|0.073619282055181|52524919.981889|1.8938209998434E-5|-0.00020103588663615|0.073820317941817|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks with strong and stable earnings. | 0759|IWQU|3554|iShares Edge MSCI World Quality Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZ601|2014-10-03|MSCI World Sector Neutral Quality Index|iShares|0.0025|Capitalization|0.0025|Ireland|USD|2019-01-31|2019-02-28|0.044929165596995|76502960.005859|2.5687880242206E-5|9.2125854100565E-5|0.044837039742894|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks with strong and stable earnings. | 0759|IWQU|3554|iShares Edge MSCI World Quality Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZ601|2014-10-03|MSCI World Sector Neutral Quality Index|iShares|0.0025|Capitalization|0.0025|Ireland|USD|2019-02-28|2019-03-29|0.020733377575082|71473199.99176|3.3987300127931E-5|-4.0818433939189E-5|0.020774196009021|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks with strong and stable earnings. | 0759|IWQU|3554|iShares Edge MSCI World Quality Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZ601|2014-10-03|MSCI World Sector Neutral Quality Index|iShares|0.0025|Capitalization|0.0025|Ireland|USD|2019-03-29|2019-04-30|0.032070204754646|74662720.017709|3.3937704065195E-5|-3.9677508427396E-5|0.032109882263073|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks with strong and stable earnings. | 0759|IWQU|3554|iShares Edge MSCI World Quality Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZ601|2014-10-03|MSCI World Sector Neutral Quality Index|iShares|0.0025|Capitalization|0.0025|Ireland|USD|2019-04-30|2019-05-31|-0.058131773573981|22037039.997806|5.066073372127E-5|-4.9619629021432E-5|-0.058082153944959|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks with strong and stable earnings. | 0759|IWQU|3554|iShares Edge MSCI World Quality Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZ601|2014-10-03|MSCI World Sector Neutral Quality Index|iShares|0.0025|Capitalization|0.0025|Ireland|USD|2019-05-31|2019-06-28|0.067280846304249|22816180.003747|3.024382718905E-5|-0.0001229845199927|0.067403830824242|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks with strong and stable earnings. | 0759|IWQU|3554|iShares Edge MSCI World Quality Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZ601|2014-10-03|MSCI World Sector Neutral Quality Index|iShares|0.0025|Capitalization|0.0025|Ireland|USD|2019-06-28|2019-07-31|0.0045039639682883|-22797920.008585|3.9683488974161E-5|-0.00024022964548699|0.0047441936137753|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks with strong and stable earnings. | 0759|IWQU|3554|iShares Edge MSCI World Quality Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZ601|2014-10-03|MSCI World Sector Neutral Quality Index|iShares|0.0025|Capitalization|0.0025|Ireland|USD|2019-07-31|2019-08-30|-0.021617130175316|22478399.988116|2.6184606212902E-5|-4.7530688175802E-5|-0.02156959948714|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks with strong and stable earnings. | 0759|IWQU|3554|iShares Edge MSCI World Quality Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZ601|2014-10-03|MSCI World Sector Neutral Quality Index|iShares|0.0025|Capitalization|0.0025|Ireland|USD|2019-08-30|2019-09-30|0.018049160355882|7673859.984044|2.756980237088E-5|-1.6538149416089E-5|0.018065698505298|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks with strong and stable earnings. | 0759|IWQU|3554|iShares Edge MSCI World Quality Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZ601|2014-10-03|MSCI World Sector Neutral Quality Index|iShares|0.0025|Capitalization|0.0025|Ireland|USD|2019-09-30|2019-10-31|0.028304828611864|-60755720.004927|1.9607237659808E-5|-0.00013133559062842|0.028436164202492|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks with strong and stable earnings. | 0759|IWQU|3554|iShares Edge MSCI World Quality Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZ601|2014-10-03|MSCI World Sector Neutral Quality Index|iShares|0.0025|Capitalization|0.0025|Ireland|USD|2019-10-31|2019-11-29|0.032940145818916|78511979.998246|1.9957602007405E-5|-8.5304118829403E-5|0.033025449937745|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks with strong and stable earnings. | 0759|IWQU|3554|iShares Edge MSCI World Quality Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZ601|2014-10-03|MSCI World Sector Neutral Quality Index|iShares|0.0025|Capitalization|0.0025|Ireland|USD|2019-11-29|2019-12-31|0.03382430431837|24586599.997463|1.6883654873579E-5|-6.1756342419476E-5|0.033886060660789|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks with strong and stable earnings. | 0759|IWQU|3554|iShares Edge MSCI World Quality Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZ601|2014-10-03|MSCI World Sector Neutral Quality Index|iShares|0.0025|Capitalization|0.0025|Ireland|USD|2019-12-31|2020-01-31|-0.0045362976626781|24753360.002065|1.7237234242019E-5|-0.00014307013558655|-0.0043932275270915|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks with strong and stable earnings. | 0759|IWQU|3554|iShares Edge MSCI World Quality Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZ601|2014-10-03|MSCI World Sector Neutral Quality Index|iShares|0.0025|Capitalization|0.0025|Ireland|USD|2020-01-31|2020-02-28|-0.08404670588895|-153354260.00031|2.3105081309447E-5|7.6842405190532E-5|-0.084123548294141|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks with strong and stable earnings. | 0759|IWQU|3554|iShares Edge MSCI World Quality Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZ601|2014-10-03|MSCI World Sector Neutral Quality Index|iShares|0.0025|Capitalization|0.0025|Ireland|USD|2020-02-28|2020-03-31|-0.11131844437938|-173012879.99556|6.1478586651578E-5|3.7511468766412E-6|-0.11132219552625|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks with strong and stable earnings. | 0759|IWQU|3554|iShares Edge MSCI World Quality Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZ601|2014-10-03|MSCI World Sector Neutral Quality Index|iShares|0.0025|Capitalization|0.0025|Ireland|USD|2020-03-31|2020-04-30|0.10194967215914|-88592300.00293|3.9548682778738E-5|-0.00019315504342121|0.10214282720256|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks with strong and stable earnings. | 0759|IWQU|3554|iShares Edge MSCI World Quality Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZ601|2014-10-03|MSCI World Sector Neutral Quality Index|iShares|0.0025|Capitalization|0.0025|Ireland|USD|2020-04-30|2020-05-29|0.046984536012417|-36934260.005602|3.7405093365596E-5|-9.8013319075001E-6|0.046994337344325|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks with strong and stable earnings. | 0759|IWQU|3554|iShares Edge MSCI World Quality Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZ601|2014-10-03|MSCI World Sector Neutral Quality Index|iShares|0.0025|Capitalization|0.0025|Ireland|USD|2020-05-29|2020-06-30|0.014191062694069|31494860.002877|3.0462209224265E-5|-5.7298316302125E-5|0.014248361010371|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks with strong and stable earnings. | 0759|IWQU|3554|iShares Edge MSCI World Quality Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZ601|2014-10-03|MSCI World Sector Neutral Quality Index|iShares|0.0025|Capitalization|0.0025|Ireland|USD|2020-06-30|2020-07-31|0.040454333679775|-24091800.00793|1.8596058711698E-5|-0.00011890132598381|0.040573235005759|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks with strong and stable earnings. | 0759|IWQU|3554|iShares Edge MSCI World Quality Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZ601|2014-10-03|MSCI World Sector Neutral Quality Index|iShares|0.0025|Capitalization|0.0025|Ireland|USD|2020-07-31|2020-08-28|0.073090559269365|-16652200.007644|1.9730903416357E-5|-7.5855203874368E-5|0.073166414473239|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks with strong and stable earnings. | 0759|IWQU|3554|iShares Edge MSCI World Quality Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZ601|2014-10-03|MSCI World Sector Neutral Quality Index|iShares|0.0025|Capitalization|0.0025|Ireland|USD|2020-08-28|2020-09-30|-0.033699569870778|-33449260.014028|2.0129379986275E-5|-8.1297419652169E-5|-0.033618272451126|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks with strong and stable earnings. | 0759|IWQU|3554|iShares Edge MSCI World Quality Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZ601|2014-10-03|MSCI World Sector Neutral Quality Index|iShares|0.0025|Capitalization|0.0025|Ireland|USD|2020-09-30|2020-10-30|-0.031301459247835|26844579.993052|7.4433252301632E-5|-0.00014352009518428|-0.031157939152651|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks with strong and stable earnings. | 0759|IWQU|3554|iShares Edge MSCI World Quality Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZ601|2014-10-03|MSCI World Sector Neutral Quality Index|iShares|0.0025|Capitalization|0.0025|Ireland|USD|2020-10-30|2020-11-30|0.11762904829789|33415100.004505|3.1683845178466E-5|1.9232259406108E-6|0.11762712507195|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks with strong and stable earnings. | 0759|IWQU|3554|iShares Edge MSCI World Quality Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZ601|2014-10-03|MSCI World Sector Neutral Quality Index|iShares|0.0025|Capitalization|0.0025|Ireland|USD|2020-11-30|2020-12-31|0.037582104010467|-9157279.98768|4.4659667245443E-5|6.3091922090255E-5|0.037519012088377|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks with strong and stable earnings. | 0759|IWQU|3554|iShares Edge MSCI World Quality Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZ601|2014-10-03|MSCI World Sector Neutral Quality Index|iShares|0.0025|Capitalization|0.0025|Ireland|USD|2020-12-31|2021-01-29|-0.020894368532557|109279.989502|4.1781075545346E-5|8.4394222107425E-5|-0.020978762754665|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks with strong and stable earnings. | 0759|IWQU|3554|iShares Edge MSCI World Quality Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZ601|2014-10-03|MSCI World Sector Neutral Quality Index|iShares|0.0025|Capitalization|0.0025|Ireland|USD|2021-01-29|2021-02-26|0.023732733309315|-9502139.9957|1.944075587755E-5|8.0724321810419E-5|0.023652008987505|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks with strong and stable earnings. | 0759|IWQU|3554|iShares Edge MSCI World Quality Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZ601|2014-10-03|MSCI World Sector Neutral Quality Index|iShares|0.0025|Capitalization|0.0025|Ireland|USD|2021-02-26|2021-03-31|0.040289713363313|-35937720.010486|3.3862807664144E-5|-0.00022073875653474|0.040510452119848|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks with strong and stable earnings. | 0759|IWQU|3554|iShares Edge MSCI World Quality Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZ601|2014-10-03|MSCI World Sector Neutral Quality Index|iShares|0.0025|Capitalization|0.0025|Ireland|USD|2021-03-31|2021-04-30|0.050300107159425|153226379.99755|2.1179753430342E-5|-7.9603560295804E-5|0.05037971071972|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks with strong and stable earnings. | 0759|IWQU|3554|iShares Edge MSCI World Quality Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZ601|2014-10-03|MSCI World Sector Neutral Quality Index|iShares|0.0025|Capitalization|0.0025|Ireland|USD|2021-04-30|2021-05-31|0.018152782706639|72875660.01642|6.7168149126636E-5|-0.00032958809953701|0.018482370806176|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks with strong and stable earnings. | 0759|IWQU|3554|iShares Edge MSCI World Quality Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZ601|2014-10-03|MSCI World Sector Neutral Quality Index|iShares|0.0025|Capitalization|0.0025|Ireland|USD|2021-05-31|2021-06-30|0.020736881985224|192669580.00451|2.3999301195732E-5|-0.00022179223038579|0.02095867421561|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks with strong and stable earnings. | 0759|IWQU|3554|iShares Edge MSCI World Quality Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZ601|2014-10-03|MSCI World Sector Neutral Quality Index|iShares|0.0025|Capitalization|0.0025|Ireland|USD|2021-06-30|2021-07-30|0.030324006628969|329198859.98126|4.8909690685219E-5|-0.00037553553183774|0.030699542160807|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks with strong and stable earnings. | 0759|IWQU|3554|iShares Edge MSCI World Quality Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZ601|2014-10-03|MSCI World Sector Neutral Quality Index|iShares|0.0025|Capitalization|0.0025|Ireland|USD|2021-07-30|2021-08-31|0.02460972609229|78640380.003616|2.4771045263389E-5|-0.00017123966705377|0.024780965759343|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks with strong and stable earnings. | 0759|IWQU|3554|iShares Edge MSCI World Quality Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZ601|2014-10-03|MSCI World Sector Neutral Quality Index|iShares|0.0025|Capitalization|0.0025|Ireland|USD|2021-08-31|2021-09-30|-0.060859629076206|-19482700.002314|3.598547802904E-5|-0.00017423918292486|-0.060685389893281|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks with strong and stable earnings. | 0759|IWQU|3554|iShares Edge MSCI World Quality Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZ601|2014-10-03|MSCI World Sector Neutral Quality Index|iShares|0.0025|Capitalization|0.0025|Ireland|USD|2021-09-30|2021-10-29|0.072169290380548|-208671819.99986|1.6576987195618E-5|-0.0002011177860519|0.0723704081666|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks with strong and stable earnings. | 0759|IWQU|3554|iShares Edge MSCI World Quality Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZ601|2014-10-03|MSCI World Sector Neutral Quality Index|iShares|0.0025|Capitalization|0.0025|Ireland|USD|2021-10-29|2021-11-30|-0.017886292413384|69686960.012016|2.2711764775181E-5|-0.00012705963661804|-0.017759232776766|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks with strong and stable earnings. | 0759|IWQU|3554|iShares Edge MSCI World Quality Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZ601|2014-10-03|MSCI World Sector Neutral Quality Index|iShares|0.0025|Capitalization|0.0025|Ireland|USD|2021-11-30|2021-12-31|0.036804493902656|250801999.99858|4.6170475747162E-5|-0.00011978988687767|0.036924283789534|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks with strong and stable earnings. | 0759|IWQU|3554|iShares Edge MSCI World Quality Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZ601|2014-10-03|MSCI World Sector Neutral Quality Index|iShares|0.0025|Capitalization|0.0025|Ireland|USD|2021-12-31|2022-01-31|-0.068359040127288|90043900.004618|5.1569148856175E-5|-3.4649079632295E-5|-0.068324391047656|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks with strong and stable earnings. | 0759|IWQU|3554|iShares Edge MSCI World Quality Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZ601|2014-10-03|MSCI World Sector Neutral Quality Index|iShares|0.0025|Capitalization|0.0025|Ireland|USD|2022-01-31|2022-02-28|-0.031159017545926|-117092820.01312|0.00012124708588437|0.00022856807628606|-0.031387585622212|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks with strong and stable earnings. | 0759|IWQU|3554|iShares Edge MSCI World Quality Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZ601|2014-10-03|MSCI World Sector Neutral Quality Index|iShares|0.0025|Capitalization|0.0025|Ireland|USD|2022-02-28|2022-03-31|0.03228459681295|-22676259.998262|0.00012597740609968|-1.0685708607996E-5|0.032295282521558|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks with strong and stable earnings. | 0759|IWQU|3554|iShares Edge MSCI World Quality Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZ601|2014-10-03|MSCI World Sector Neutral Quality Index|iShares|0.0025|Capitalization|0.0025|Ireland|USD|2022-03-31|2022-04-29|-0.078137564657671|-13133860.001244|0.00015009275763645|-8.4683968647289E-5|-0.078052880689024|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks with strong and stable earnings. | 0759|IWQU|3554|iShares Edge MSCI World Quality Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZ601|2014-10-03|MSCI World Sector Neutral Quality Index|iShares|0.0025|Capitalization|0.0025|Ireland|USD|2022-04-29|2022-05-31|-0.0092898661812143|18950340.004476|4.1073253629886E-5|0.00020089437353068|-0.009490760554745|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks with strong and stable earnings. | 0759|IWQU|3554|iShares Edge MSCI World Quality Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZ601|2014-10-03|MSCI World Sector Neutral Quality Index|iShares|0.0025|Capitalization|0.0025|Ireland|USD|2022-05-31|2022-06-30|-0.085539226550506|157883179.99488|3.8126847237154E-5|-0.0002007671685957|-0.08533845938191|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks with strong and stable earnings. | 0759|IWQU|3554|iShares Edge MSCI World Quality Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZ601|2014-10-03|MSCI World Sector Neutral Quality Index|iShares|0.0025|Capitalization|0.0025|Ireland|USD|2022-06-30|2022-07-29|0.078102175306863|-126641680.0208|2.3459284913498E-5|-0.00014213409553829|0.078244309402401|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks with strong and stable earnings. | 0759|IWQU|3554|iShares Edge MSCI World Quality Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZ601|2014-10-03|MSCI World Sector Neutral Quality Index|iShares|0.0025|Capitalization|0.0025|Ireland|USD|2022-07-29|2022-08-31|-0.048571983282752|-166251400.00039|1.96404261205E-5|2.4305959717367E-6|-0.048574413878724|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks with strong and stable earnings. | 0759|IWQU|3554|iShares Edge MSCI World Quality Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZ601|2014-10-03|MSCI World Sector Neutral Quality Index|iShares|0.0025|Capitalization|0.0025|Ireland|USD|2022-08-31|2022-09-30|-0.091438476805829|-60533360.003024|3.153629598864E-5|-0.00013242486103127|-0.091306051944798|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks with strong and stable earnings. | 0759|IWQU|3554|iShares Edge MSCI World Quality Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZ601|2014-10-03|MSCI World Sector Neutral Quality Index|iShares|0.0025|Capitalization|0.0025|Ireland|USD|2022-09-30|2022-10-31|0.068301263183279|123187599.99716|1.6927028694145E-5|-0.00011645553863985|0.068417718721918|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks with strong and stable earnings. | 0759|IWQU|3554|iShares Edge MSCI World Quality Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZ601|2014-10-03|MSCI World Sector Neutral Quality Index|iShares|0.0025|Capitalization|0.0025|Ireland|USD|2022-10-31|2022-11-30|0.084699326574737|115049100.00058|2.664993732012E-5|8.0237016163702E-6|0.084691302873121|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks with strong and stable earnings. | 0759|IWQU|3554|iShares Edge MSCI World Quality Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZ601|2014-10-03|MSCI World Sector Neutral Quality Index|iShares|0.0025|Capitalization|0.0025|Ireland|USD|2022-11-30|2022-12-30|-0.038482725414268|-18671419.99775|3.878130474267E-5|-0.00014528885662371|-0.038337436557644|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks with strong and stable earnings. | 0759|IWQU|3554|iShares Edge MSCI World Quality Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZ601|2014-10-03|MSCI World Sector Neutral Quality Index|iShares|0.0025|Capitalization|0.0025|Ireland|USD|2022-12-30|2023-01-31|0.060634866745883|19787799.99378|1.8196466511145E-5|-0.00013772589448977|0.060772592640373|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks with strong and stable earnings. | 0759|IWQU|3554|iShares Edge MSCI World Quality Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZ601|2014-10-03|MSCI World Sector Neutral Quality Index|iShares|0.0025|Capitalization|0.0025|Ireland|USD|2023-01-31|2023-02-28|-0.025495342658686|-19515180.001857|2.6413161675418E-5|-5.8316668399042E-5|-0.025437025990287|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks with strong and stable earnings. | 0759|IWQU|3554|iShares Edge MSCI World Quality Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZ601|2014-10-03|MSCI World Sector Neutral Quality Index|iShares|0.0025|Capitalization|0.0025|Ireland|USD|2023-02-28|2023-03-31|0.039311287753124|37860739.994781|0.00016161702816719|6.7281603539874E-5|0.039244006149585|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks with strong and stable earnings. | 0759|IWQU|3554|iShares Edge MSCI World Quality Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZ601|2014-10-03|MSCI World Sector Neutral Quality Index|iShares|0.0025|Capitalization|0.0025|Ireland|USD|2023-03-31|2023-04-28|0.019703275583148|-40786959.988039|4.4236544922572E-5|-4.1447067500552E-5|0.019744722650648|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks with strong and stable earnings. | 0759|IWQU|3554|iShares Edge MSCI World Quality Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZ601|2014-10-03|MSCI World Sector Neutral Quality Index|iShares|0.0025|Capitalization|0.0025|Ireland|USD|2023-04-28|2023-05-31|-0.0074055277043832|-20255959.996989|2.9479304654928E-5|0.00013124525183951|-0.0075367729562227|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks with strong and stable earnings. | 0759|IWQU|3554|iShares Edge MSCI World Quality Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZ601|2014-10-03|MSCI World Sector Neutral Quality Index|iShares|0.0025|Capitalization|0.0025|Ireland|USD|2023-05-31|2023-06-30|0.058552378647692|-21352539.991204|3.8150872360952E-5|-0.00012770246138166|0.058680081109074|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks with strong and stable earnings. | 0759|IWQU|3554|iShares Edge MSCI World Quality Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZ601|2014-10-03|MSCI World Sector Neutral Quality Index|iShares|0.0025|Capitalization|0.0025|Ireland|USD|2023-06-30|2023-07-31|0.03289910327129|77079500.011736|2.7242806483297E-5|-0.0001489201904135|0.033048023461704|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks with strong and stable earnings. | 0759|IWQU|3554|iShares Edge MSCI World Quality Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZ601|2014-10-03|MSCI World Sector Neutral Quality Index|iShares|0.0025|Capitalization|0.0025|Ireland|USD|2023-07-31|2023-08-31|-0.012867217243392|927220.001025|4.2077150011861E-5|-0.00010976053595648|-0.012757456707435|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks with strong and stable earnings. | 0759|IWQU|3554|iShares Edge MSCI World Quality Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZ601|2014-10-03|MSCI World Sector Neutral Quality Index|iShares|0.0025|Capitalization|0.0025|Ireland|USD|2023-08-31|2023-09-29|-0.047671828327174|-32221960.001703|3.2122854586656E-5|-4.9821169077963E-5|-0.047622007158096|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks with strong and stable earnings. | 0759|IWQU|3554|iShares Edge MSCI World Quality Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZ601|2014-10-03|MSCI World Sector Neutral Quality Index|iShares|0.0025|Capitalization|0.0025|Ireland|USD|2023-09-29|2023-10-31|-0.015470288805306|42591719.992342|3.2951298628788E-5|-0.00030252362831919|-0.015167765176986|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks with strong and stable earnings. | 0759|IWQU|3554|iShares Edge MSCI World Quality Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZ601|2014-10-03|MSCI World Sector Neutral Quality Index|iShares|0.0025|Capitalization|0.0025|Ireland|USD|2023-10-31|2023-11-30|0.088922916116242|166852900.0036|2.8286433887066E-5|-1.6571746806533E-5|0.088939487863049|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks with strong and stable earnings. | 0759|IWQU|3554|iShares Edge MSCI World Quality Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZ601|2014-10-03|MSCI World Sector Neutral Quality Index|iShares|0.0025|Capitalization|0.0025|Ireland|USD|2023-11-30|2023-12-29|0.049327989600619|-12890519.994623|6.138128670119E-5|-4.7780131984593E-5|0.049375769732604|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks with strong and stable earnings. | 0759|IWQU|3554|iShares Edge MSCI World Quality Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZ601|2014-10-03|MSCI World Sector Neutral Quality Index|iShares|0.0025|Capitalization|0.0025|Ireland|USD|2023-12-29|2024-01-31|0.016143405423104|86023460.003608|2.3991130492544E-5|-0.0002507673865624|0.016394172809667|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks with strong and stable earnings. | 0759|IWQU|3554|iShares Edge MSCI World Quality Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZ601|2014-10-03|MSCI World Sector Neutral Quality Index|iShares|0.0025|Capitalization|0.0025|Ireland|USD|2024-01-31|2024-02-29|0.054037175264547|87693979.998054|2.4259098151112E-5|-0.00016933169916758|0.054206506963715|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks with strong and stable earnings. | 0759|IWQU|3554|iShares Edge MSCI World Quality Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZ601|2014-10-03|MSCI World Sector Neutral Quality Index|iShares|0.0025|Capitalization|0.0025|Ireland|USD|2024-02-29|2024-03-28|0.029043446196902|116253760.01489|2.45688384703E-5|9.4297102393021E-6|0.029034016486662|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks with strong and stable earnings. | 0759|IWQU|3554|iShares Edge MSCI World Quality Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZ601|2014-10-03|MSCI World Sector Neutral Quality Index|iShares|0.0025|Capitalization|0.0025|Ireland|USD|2024-03-28|2024-04-30|-0.038653542246016|-62527379.9967|4.9057143229004E-5|-0.00012001963242359|-0.038533522613592|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks with strong and stable earnings. | 0759|IWQU|3554|iShares Edge MSCI World Quality Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZ601|2014-10-03|MSCI World Sector Neutral Quality Index|iShares|0.0025|Capitalization|0.0025|Ireland|USD|2024-04-30|2024-05-31|0.054033992258558|-67879.99797|2.4604325509211E-5|-0.00010646081382338|0.054140453072381|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks with strong and stable earnings. | 0759|IWQU|3554|iShares Edge MSCI World Quality Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZ601|2014-10-03|MSCI World Sector Neutral Quality Index|iShares|0.0025|Capitalization|0.0025|Ireland|USD|2024-05-31|2024-06-28|0.022023176245859|54159300.000789|3.6711137445994E-5|-0.00017950979521783|0.022202686041077|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks with strong and stable earnings. | 0759|IWQU|3554|iShares Edge MSCI World Quality Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZ601|2014-10-03|MSCI World Sector Neutral Quality Index|iShares|0.0025|Capitalization|0.0025|Ireland|USD|2024-06-28|2024-07-31|0.0050644328944158|-79718599.991677|3.2645785226854E-5|-0.00018257832500653|0.0052470112194224|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks with strong and stable earnings. | 0759|IWQU|3554|iShares Edge MSCI World Quality Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZ601|2014-10-03|MSCI World Sector Neutral Quality Index|iShares|0.0025|Capitalization|0.0025|Ireland|USD|2024-07-31|2024-08-30|0.037495402451045|163466839.99802|3.7155936488118E-5|-7.9009389860042E-5|0.037574411840905|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks with strong and stable earnings. | 0759|IWQU|3554|iShares Edge MSCI World Quality Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZ601|2014-10-03|MSCI World Sector Neutral Quality Index|iShares|0.0025|Capitalization|0.0025|Ireland|USD|2024-08-30|2024-09-30|0.0075156410416395|2399319.980965|3.500868173082E-5|-8.3868876729745E-5|0.0075995099183692|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks with strong and stable earnings. | 0759|IWQU|3554|iShares Edge MSCI World Quality Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZ601|2014-10-03|MSCI World Sector Neutral Quality Index|iShares|0.0025|Capitalization|0.0025|Ireland|USD|2024-09-30|2024-10-31|-0.026200006755844|213518599.99342|2.6805092454173E-5|-0.00016950056647137|-0.026030506189372|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks with strong and stable earnings. | 0759|IWQU|3554|iShares Edge MSCI World Quality Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZ601|2014-10-03|MSCI World Sector Neutral Quality Index|iShares|0.0025|Capitalization|0.0025|Ireland|USD|2024-10-31|2024-11-29|0.036308266884045|85069359.992232|2.4122423781823E-5|-0.00014292578474792|0.036451192668793|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks with strong and stable earnings. | 0759|IWQU|3554|iShares Edge MSCI World Quality Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZ601|2014-10-03|MSCI World Sector Neutral Quality Index|iShares|0.0025|Capitalization|0.0025|Ireland|USD|2024-11-29|2024-12-31|-0.036285812312936|-217761580.00534|3.6382755410979E-5|-0.00014433789583953|-0.036141474417097|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks with strong and stable earnings. | 0760|MVEU|1771|iShares Edge MSCI Europe Minimum Volatility UCITS ETF - EUR|Equity|Europe|IE00B86MWN23|2012-11-30|MSCI Europe Minimum Volatility Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2017-12-29|2018-01-31|0.0021181746690657|-20291129.675|2.8168300758799E-5|-7.1784862862054E-5|0.0021899595319277|The Fund seeks to track the performance of an index composed of selected European companies that in the aggregate have lower volatility characteristics relative to the broader European equity market. | 0760|MVEU|1771|iShares Edge MSCI Europe Minimum Volatility UCITS ETF - EUR|Equity|Europe|IE00B86MWN23|2012-11-30|MSCI Europe Minimum Volatility Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2018-01-31|2018-02-28|-0.031972711436561|-89214352.368|2.0873021736902E-5|-1.0010228658071E-5|-0.031962701207903|The Fund seeks to track the performance of an index composed of selected European companies that in the aggregate have lower volatility characteristics relative to the broader European equity market. | 0760|MVEU|1771|iShares Edge MSCI Europe Minimum Volatility UCITS ETF - EUR|Equity|Europe|IE00B86MWN23|2012-11-30|MSCI Europe Minimum Volatility Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2018-02-28|2018-03-29|-0.0025022525292327|-124480395.24729|4.9668056091363E-5|0.00019149014364467|-0.0026937426728774|The Fund seeks to track the performance of an index composed of selected European companies that in the aggregate have lower volatility characteristics relative to the broader European equity market. | 0760|MVEU|1771|iShares Edge MSCI Europe Minimum Volatility UCITS ETF - EUR|Equity|Europe|IE00B86MWN23|2012-11-30|MSCI Europe Minimum Volatility Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2018-03-29|2018-04-30|0.037919807570375|-4887072.406|8.5381952283811E-5|0.0014033242071113|0.036516483363263|The Fund seeks to track the performance of an index composed of selected European companies that in the aggregate have lower volatility characteristics relative to the broader European equity market. | 0760|MVEU|1771|iShares Edge MSCI Europe Minimum Volatility UCITS ETF - EUR|Equity|Europe|IE00B86MWN23|2012-11-30|MSCI Europe Minimum Volatility Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2018-04-30|2018-05-31|0.0096893446298923|-67030459.04246|0.00012279572445412|0.00027409583822923|0.009415248791663|The Fund seeks to track the performance of an index composed of selected European companies that in the aggregate have lower volatility characteristics relative to the broader European equity market. | 0760|MVEU|1771|iShares Edge MSCI Europe Minimum Volatility UCITS ETF - EUR|Equity|Europe|IE00B86MWN23|2012-11-30|MSCI Europe Minimum Volatility Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2018-05-31|2018-06-29|0.0023504724953903|236086907.1804|0.00010748260291766|0.00018169240429262|0.0021687800910976|The Fund seeks to track the performance of an index composed of selected European companies that in the aggregate have lower volatility characteristics relative to the broader European equity market. | 0760|MVEU|1771|iShares Edge MSCI Europe Minimum Volatility UCITS ETF - EUR|Equity|Europe|IE00B86MWN23|2012-11-30|MSCI Europe Minimum Volatility Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2018-06-29|2018-07-31|0.024853230369038|29934775.654|6.7757974324619E-5|-0.00060709408370938|0.025460324452747|The Fund seeks to track the performance of an index composed of selected European companies that in the aggregate have lower volatility characteristics relative to the broader European equity market. | 0760|MVEU|1771|iShares Edge MSCI Europe Minimum Volatility UCITS ETF - EUR|Equity|Europe|IE00B86MWN23|2012-11-30|MSCI Europe Minimum Volatility Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2018-07-31|2018-08-31|-0.007850570387527|73698806.313|0.00012513944983099|0.00024871577539182|-0.0080992861629188|The Fund seeks to track the performance of an index composed of selected European companies that in the aggregate have lower volatility characteristics relative to the broader European equity market. | 0760|MVEU|1771|iShares Edge MSCI Europe Minimum Volatility UCITS ETF - EUR|Equity|Europe|IE00B86MWN23|2012-11-30|MSCI Europe Minimum Volatility Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2018-08-31|2018-09-28|0.0026760390852469|38851891.402379|6.2673935977417E-5|-0.00043036714432616|0.0031064062295731|The Fund seeks to track the performance of an index composed of selected European companies that in the aggregate have lower volatility characteristics relative to the broader European equity market. | 0760|MVEU|1771|iShares Edge MSCI Europe Minimum Volatility UCITS ETF - EUR|Equity|Europe|IE00B86MWN23|2012-11-30|MSCI Europe Minimum Volatility Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2018-09-28|2018-10-31|-0.037557207431563|808489.77758|5.300011199851E-5|-0.00033996420968833|-0.037217243221874|The Fund seeks to track the performance of an index composed of selected European companies that in the aggregate have lower volatility characteristics relative to the broader European equity market. | 0760|MVEU|1771|iShares Edge MSCI Europe Minimum Volatility UCITS ETF - EUR|Equity|Europe|IE00B86MWN23|2012-11-30|MSCI Europe Minimum Volatility Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2018-10-31|2018-11-30|0.0039154611895777|4993647.168833|7.2740951426023E-5|-0.00066128521785344|0.0045767464074311|The Fund seeks to track the performance of an index composed of selected European companies that in the aggregate have lower volatility characteristics relative to the broader European equity market. | 0760|MVEU|1771|iShares Edge MSCI Europe Minimum Volatility UCITS ETF - EUR|Equity|Europe|IE00B86MWN23|2012-11-30|MSCI Europe Minimum Volatility Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2018-11-30|2018-12-31|-0.042464414412224|-16374604.5333|8.2837721488969E-5|-0.00037991095159539|-0.042084503460628|The Fund seeks to track the performance of an index composed of selected European companies that in the aggregate have lower volatility characteristics relative to the broader European equity market. | 0760|MVEU|1771|iShares Edge MSCI Europe Minimum Volatility UCITS ETF - EUR|Equity|Europe|IE00B86MWN23|2012-11-30|MSCI Europe Minimum Volatility Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2018-12-31|2019-01-31|0.046696529692888|46135054.34059|0.00011506230320934|6.3710125629004E-5|0.046632819567259|The Fund seeks to track the performance of an index composed of selected European companies that in the aggregate have lower volatility characteristics relative to the broader European equity market. | 0760|MVEU|1771|iShares Edge MSCI Europe Minimum Volatility UCITS ETF - EUR|Equity|Europe|IE00B86MWN23|2012-11-30|MSCI Europe Minimum Volatility Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2019-01-31|2019-02-28|0.030505571500314|52798236.128144|6.6649695500414E-5|0.00027422193129466|0.03023134956902|The Fund seeks to track the performance of an index composed of selected European companies that in the aggregate have lower volatility characteristics relative to the broader European equity market. | 0760|MVEU|1771|iShares Edge MSCI Europe Minimum Volatility UCITS ETF - EUR|Equity|Europe|IE00B86MWN23|2012-11-30|MSCI Europe Minimum Volatility Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2019-02-28|2019-03-29|0.033301079901403|0|7.5108124882213E-5|0.00013511123795699|0.033165968663446|The Fund seeks to track the performance of an index composed of selected European companies that in the aggregate have lower volatility characteristics relative to the broader European equity market. | 0760|MVEU|1771|iShares Edge MSCI Europe Minimum Volatility UCITS ETF - EUR|Equity|Europe|IE00B86MWN23|2012-11-30|MSCI Europe Minimum Volatility Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2019-03-29|2019-04-30|0.017071992636236|-119823538.28675|0.00010982482888749|0.0012322786401559|0.015839713996081|The Fund seeks to track the performance of an index composed of selected European companies that in the aggregate have lower volatility characteristics relative to the broader European equity market. | 0760|MVEU|1771|iShares Edge MSCI Europe Minimum Volatility UCITS ETF - EUR|Equity|Europe|IE00B86MWN23|2012-11-30|MSCI Europe Minimum Volatility Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2019-04-30|2019-05-31|-0.018234807873674|153510229.56582|9.8921340777676E-5|0.00026974599507506|-0.018504553868749|The Fund seeks to track the performance of an index composed of selected European companies that in the aggregate have lower volatility characteristics relative to the broader European equity market. | 0760|MVEU|1771|iShares Edge MSCI Europe Minimum Volatility UCITS ETF - EUR|Equity|Europe|IE00B86MWN23|2012-11-30|MSCI Europe Minimum Volatility Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2019-05-31|2019-06-28|0.029386732502926|186644245.13508|9.568004348858E-5|0.00040598794529947|0.028980744557627|The Fund seeks to track the performance of an index composed of selected European companies that in the aggregate have lower volatility characteristics relative to the broader European equity market. | 0760|MVEU|1771|iShares Edge MSCI Europe Minimum Volatility UCITS ETF - EUR|Equity|Europe|IE00B86MWN23|2012-11-30|MSCI Europe Minimum Volatility Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2019-06-28|2019-07-31|-0.00052090491157913|-109306406.69756|8.9165549713972E-5|0.00012667130091454|-0.00064757621249368|The Fund seeks to track the performance of an index composed of selected European companies that in the aggregate have lower volatility characteristics relative to the broader European equity market. | 0760|MVEU|1771|iShares Edge MSCI Europe Minimum Volatility UCITS ETF - EUR|Equity|Europe|IE00B86MWN23|2012-11-30|MSCI Europe Minimum Volatility Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2019-07-31|2019-08-30|0.013299978044058|-30082858.121|8.3602822971042E-5|-0.00068972160102814|0.013989699645086|The Fund seeks to track the performance of an index composed of selected European companies that in the aggregate have lower volatility characteristics relative to the broader European equity market. | 0760|MVEU|1771|iShares Edge MSCI Europe Minimum Volatility UCITS ETF - EUR|Equity|Europe|IE00B86MWN23|2012-11-30|MSCI Europe Minimum Volatility Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2019-08-30|2019-09-30|0.027461151236594|-96683362.637|7.0421334571476E-5|-7.4298911459598E-5|0.027535450148054|The Fund seeks to track the performance of an index composed of selected European companies that in the aggregate have lower volatility characteristics relative to the broader European equity market. | 0760|MVEU|1771|iShares Edge MSCI Europe Minimum Volatility UCITS ETF - EUR|Equity|Europe|IE00B86MWN23|2012-11-30|MSCI Europe Minimum Volatility Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2019-09-30|2019-10-31|0.0013377441968954|60786098.431018|4.9339920515952E-5|-0.00039529607340802|0.0017330402703034|The Fund seeks to track the performance of an index composed of selected European companies that in the aggregate have lower volatility characteristics relative to the broader European equity market. | 0760|MVEU|1771|iShares Edge MSCI Europe Minimum Volatility UCITS ETF - EUR|Equity|Europe|IE00B86MWN23|2012-11-30|MSCI Europe Minimum Volatility Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2019-10-31|2019-11-29|0.018141785885231|-10260858.716352|3.9952356393338E-5|-0.00024634018091702|0.018388126066148|The Fund seeks to track the performance of an index composed of selected European companies that in the aggregate have lower volatility characteristics relative to the broader European equity market. | 0760|MVEU|1771|iShares Edge MSCI Europe Minimum Volatility UCITS ETF - EUR|Equity|Europe|IE00B86MWN23|2012-11-30|MSCI Europe Minimum Volatility Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2019-11-29|2019-12-31|0.012576185272554|-216091301.13825|2.4399724681831E-5|0.00011353415756105|0.012462651114993|The Fund seeks to track the performance of an index composed of selected European companies that in the aggregate have lower volatility characteristics relative to the broader European equity market. | 0760|MVEU|1771|iShares Edge MSCI Europe Minimum Volatility UCITS ETF - EUR|Equity|Europe|IE00B86MWN23|2012-11-30|MSCI Europe Minimum Volatility Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2019-12-31|2020-01-31|0.016910086624214|586055.324|1.7228485655807E-5|-0.00021745292057118|0.017127539544786|The Fund seeks to track the performance of an index composed of selected European companies that in the aggregate have lower volatility characteristics relative to the broader European equity market. | 0760|MVEU|1771|iShares Edge MSCI Europe Minimum Volatility UCITS ETF - EUR|Equity|Europe|IE00B86MWN23|2012-11-30|MSCI Europe Minimum Volatility Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2020-01-31|2020-02-28|-0.077919389956109|206272447.54356|2.3990443310079E-5|-0.00026288125338398|-0.077656508702725|The Fund seeks to track the performance of an index composed of selected European companies that in the aggregate have lower volatility characteristics relative to the broader European equity market. | 0760|MVEU|1771|iShares Edge MSCI Europe Minimum Volatility UCITS ETF - EUR|Equity|Europe|IE00B86MWN23|2012-11-30|MSCI Europe Minimum Volatility Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2020-02-28|2020-03-31|-0.1059885523649|11820393.395776|8.2144871446574E-5|-0.00016532030548339|-0.10582323205941|The Fund seeks to track the performance of an index composed of selected European companies that in the aggregate have lower volatility characteristics relative to the broader European equity market. | 0760|MVEU|1771|iShares Edge MSCI Europe Minimum Volatility UCITS ETF - EUR|Equity|Europe|IE00B86MWN23|2012-11-30|MSCI Europe Minimum Volatility Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2020-03-31|2020-04-30|0.048216140641077|22485868.934018|0.00017353704804036|0.00070183527762378|0.047514305363453|The Fund seeks to track the performance of an index composed of selected European companies that in the aggregate have lower volatility characteristics relative to the broader European equity market. | 0760|MVEU|1771|iShares Edge MSCI Europe Minimum Volatility UCITS ETF - EUR|Equity|Europe|IE00B86MWN23|2012-11-30|MSCI Europe Minimum Volatility Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2020-04-30|2020-05-29|0.020756524720436|-9153494.924|8.4027968495538E-5|0.00057484788640324|0.020181676834033|The Fund seeks to track the performance of an index composed of selected European companies that in the aggregate have lower volatility characteristics relative to the broader European equity market. | 0760|MVEU|1771|iShares Edge MSCI Europe Minimum Volatility UCITS ETF - EUR|Equity|Europe|IE00B86MWN23|2012-11-30|MSCI Europe Minimum Volatility Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2020-05-29|2020-06-30|0.013554767749223|-191646858.20027|7.0936136711944E-5|0.0004453658311107|0.013109401918112|The Fund seeks to track the performance of an index composed of selected European companies that in the aggregate have lower volatility characteristics relative to the broader European equity market. | 0760|MVEU|1771|iShares Edge MSCI Europe Minimum Volatility UCITS ETF - EUR|Equity|Europe|IE00B86MWN23|2012-11-30|MSCI Europe Minimum Volatility Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2020-06-30|2020-07-31|0.0013822907894946|-30069824.85143|2.7057596229547E-5|-0.00013885664936864|0.0015211474388632|The Fund seeks to track the performance of an index composed of selected European companies that in the aggregate have lower volatility characteristics relative to the broader European equity market. | 0760|MVEU|1771|iShares Edge MSCI Europe Minimum Volatility UCITS ETF - EUR|Equity|Europe|IE00B86MWN23|2012-11-30|MSCI Europe Minimum Volatility Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2020-07-31|2020-08-28|0.015988866272876|-34037698.305591|3.968586418647E-5|-5.2801737989414E-5|0.016041668010865|The Fund seeks to track the performance of an index composed of selected European companies that in the aggregate have lower volatility characteristics relative to the broader European equity market. | 0760|MVEU|1771|iShares Edge MSCI Europe Minimum Volatility UCITS ETF - EUR|Equity|Europe|IE00B86MWN23|2012-11-30|MSCI Europe Minimum Volatility Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2020-08-28|2020-09-30|-0.0055662642001089|-21630032.666776|3.740789582344E-5|-0.00024472546257719|-0.0053215387375317|The Fund seeks to track the performance of an index composed of selected European companies that in the aggregate have lower volatility characteristics relative to the broader European equity market. | 0760|MVEU|1771|iShares Edge MSCI Europe Minimum Volatility UCITS ETF - EUR|Equity|Europe|IE00B86MWN23|2012-11-30|MSCI Europe Minimum Volatility Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2020-09-30|2020-10-30|-0.04503287783713|462375.421742|0.00013366716026894|-7.2691672138025E-5|-0.044960186164992|The Fund seeks to track the performance of an index composed of selected European companies that in the aggregate have lower volatility characteristics relative to the broader European equity market. | 0760|MVEU|1771|iShares Edge MSCI Europe Minimum Volatility UCITS ETF - EUR|Equity|Europe|IE00B86MWN23|2012-11-30|MSCI Europe Minimum Volatility Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2020-10-30|2020-11-30|0.081657535920013|-52655512.0584|5.6670087628561E-5|0.00045515265182279|0.08120238326819|The Fund seeks to track the performance of an index composed of selected European companies that in the aggregate have lower volatility characteristics relative to the broader European equity market. | 0760|MVEU|1771|iShares Edge MSCI Europe Minimum Volatility UCITS ETF - EUR|Equity|Europe|IE00B86MWN23|2012-11-30|MSCI Europe Minimum Volatility Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2020-11-30|2020-12-31|0.011015861363474|8247741.618541|4.6642592139882E-5|0.0001079361846992|0.010907925178774|The Fund seeks to track the performance of an index composed of selected European companies that in the aggregate have lower volatility characteristics relative to the broader European equity market. | 0760|MVEU|1771|iShares Edge MSCI Europe Minimum Volatility UCITS ETF - EUR|Equity|Europe|IE00B86MWN23|2012-11-30|MSCI Europe Minimum Volatility Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2020-12-31|2021-01-29|-0.008893681833903|-54676504.596783|4.7322064525901E-5|-0.00013795683681594|-0.0087557249970871|The Fund seeks to track the performance of an index composed of selected European companies that in the aggregate have lower volatility characteristics relative to the broader European equity market. | 0760|MVEU|1771|iShares Edge MSCI Europe Minimum Volatility UCITS ETF - EUR|Equity|Europe|IE00B86MWN23|2012-11-30|MSCI Europe Minimum Volatility Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2021-01-29|2021-02-26|-0.017383425922113|-40007378.961|2.8840244784152E-5|0.00014511139922144|-0.017528537321334|The Fund seeks to track the performance of an index composed of selected European companies that in the aggregate have lower volatility characteristics relative to the broader European equity market. | 0760|MVEU|1771|iShares Edge MSCI Europe Minimum Volatility UCITS ETF - EUR|Equity|Europe|IE00B86MWN23|2012-11-30|MSCI Europe Minimum Volatility Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2021-02-26|2021-03-31|0.061722022592365|-133812691.17122|5.8287478708846E-5|1.7069534890929E-5|0.061704953057474|The Fund seeks to track the performance of an index composed of selected European companies that in the aggregate have lower volatility characteristics relative to the broader European equity market. | 0760|MVEU|1771|iShares Edge MSCI Europe Minimum Volatility UCITS ETF - EUR|Equity|Europe|IE00B86MWN23|2012-11-30|MSCI Europe Minimum Volatility Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2021-03-31|2021-04-30|0.015779522978476|-157076131.82|5.4149311977841E-5|0.00042674476445541|0.01535277821402|The Fund seeks to track the performance of an index composed of selected European companies that in the aggregate have lower volatility characteristics relative to the broader European equity market. | 0760|MVEU|1771|iShares Edge MSCI Europe Minimum Volatility UCITS ETF - EUR|Equity|Europe|IE00B86MWN23|2012-11-30|MSCI Europe Minimum Volatility Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2021-04-30|2021-05-31|0.024104394424389|12947164.749|7.7493895791185E-5|0.00053560427613317|0.023568790148256|The Fund seeks to track the performance of an index composed of selected European companies that in the aggregate have lower volatility characteristics relative to the broader European equity market. | 0760|MVEU|1771|iShares Edge MSCI Europe Minimum Volatility UCITS ETF - EUR|Equity|Europe|IE00B86MWN23|2012-11-30|MSCI Europe Minimum Volatility Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2021-05-31|2021-06-30|0.034407829039345|-5491246.2732|4.9633344674207E-5|0.00016564711974963|0.034242181919595|The Fund seeks to track the performance of an index composed of selected European companies that in the aggregate have lower volatility characteristics relative to the broader European equity market. | 0760|MVEU|1771|iShares Edge MSCI Europe Minimum Volatility UCITS ETF - EUR|Equity|Europe|IE00B86MWN23|2012-11-30|MSCI Europe Minimum Volatility Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2021-06-30|2021-07-30|0.034064580404998|-25553132.91|2.7669845745596E-5|-0.00030686319783431|0.034371443602833|The Fund seeks to track the performance of an index composed of selected European companies that in the aggregate have lower volatility characteristics relative to the broader European equity market. | 0760|MVEU|1771|iShares Edge MSCI Europe Minimum Volatility UCITS ETF - EUR|Equity|Europe|IE00B86MWN23|2012-11-30|MSCI Europe Minimum Volatility Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2021-07-30|2021-08-31|0.019394253983132|-17873816.8744|1.9381347310288E-5|-0.00014414927797688|0.019538403261109|The Fund seeks to track the performance of an index composed of selected European companies that in the aggregate have lower volatility characteristics relative to the broader European equity market. | 0760|MVEU|1771|iShares Edge MSCI Europe Minimum Volatility UCITS ETF - EUR|Equity|Europe|IE00B86MWN23|2012-11-30|MSCI Europe Minimum Volatility Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2021-08-31|2021-09-30|-0.047117177511823|39317101.507|3.704289058516E-5|0.00035662724158434|-0.047473804753408|The Fund seeks to track the performance of an index composed of selected European companies that in the aggregate have lower volatility characteristics relative to the broader European equity market. | 0760|MVEU|1771|iShares Edge MSCI Europe Minimum Volatility UCITS ETF - EUR|Equity|Europe|IE00B86MWN23|2012-11-30|MSCI Europe Minimum Volatility Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2021-09-30|2021-10-29|0.037402399689371|-354947.421078|4.387201949617E-5|0.00033591125287491|0.037066488436496|The Fund seeks to track the performance of an index composed of selected European companies that in the aggregate have lower volatility characteristics relative to the broader European equity market. | 0760|MVEU|1771|iShares Edge MSCI Europe Minimum Volatility UCITS ETF - EUR|Equity|Europe|IE00B86MWN23|2012-11-30|MSCI Europe Minimum Volatility Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2021-10-29|2021-11-30|0.0016287067438465|6319609.778|6.1443218641026E-5|-0.00031475433371|0.0019434610775565|The Fund seeks to track the performance of an index composed of selected European companies that in the aggregate have lower volatility characteristics relative to the broader European equity market. | 0760|MVEU|1771|iShares Edge MSCI Europe Minimum Volatility UCITS ETF - EUR|Equity|Europe|IE00B86MWN23|2012-11-30|MSCI Europe Minimum Volatility Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2021-11-30|2021-12-30|0.049038886658737|-4559727.593|4.3693863605972E-5|-0.00011191182293683|0.049150798481674|The Fund seeks to track the performance of an index composed of selected European companies that in the aggregate have lower volatility characteristics relative to the broader European equity market. | 0760|MVEU|1771|iShares Edge MSCI Europe Minimum Volatility UCITS ETF - EUR|Equity|Europe|IE00B86MWN23|2012-11-30|MSCI Europe Minimum Volatility Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2021-12-30|2022-01-31|-0.055025745926501|-10365695.738959|6.0598268737602E-5|0.00011196706913872|-0.055137712995639|The Fund seeks to track the performance of an index composed of selected European companies that in the aggregate have lower volatility characteristics relative to the broader European equity market. | 0760|MVEU|1771|iShares Edge MSCI Europe Minimum Volatility UCITS ETF - EUR|Equity|Europe|IE00B86MWN23|2012-11-30|MSCI Europe Minimum Volatility Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2022-01-31|2022-02-28|-0.021473251274549|-10296616.244899|3.3684799241231E-5|-0.00017682398338033|-0.021296427291168|The Fund seeks to track the performance of an index composed of selected European companies that in the aggregate have lower volatility characteristics relative to the broader European equity market. | 0760|MVEU|1771|iShares Edge MSCI Europe Minimum Volatility UCITS ETF - EUR|Equity|Europe|IE00B86MWN23|2012-11-30|MSCI Europe Minimum Volatility Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2022-02-28|2022-03-31|0.017321771500603|-17813061.62156|8.9824038167608E-5|0.00040147151524886|0.016920299985355|The Fund seeks to track the performance of an index composed of selected European companies that in the aggregate have lower volatility characteristics relative to the broader European equity market. | 0760|MVEU|1771|iShares Edge MSCI Europe Minimum Volatility UCITS ETF - EUR|Equity|Europe|IE00B86MWN23|2012-11-30|MSCI Europe Minimum Volatility Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2022-03-31|2022-04-29|0.0063548360489791|-384582.733431|6.7141565489538E-5|0.00029325027337211|0.006061585775607|The Fund seeks to track the performance of an index composed of selected European companies that in the aggregate have lower volatility characteristics relative to the broader European equity market. | 0760|MVEU|1771|iShares Edge MSCI Europe Minimum Volatility UCITS ETF - EUR|Equity|Europe|IE00B86MWN23|2012-11-30|MSCI Europe Minimum Volatility Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2022-04-29|2022-05-31|-0.033589026193927|16762026.195|0.00010658461557802|0.0014352788295363|-0.035024305023463|The Fund seeks to track the performance of an index composed of selected European companies that in the aggregate have lower volatility characteristics relative to the broader European equity market. | 0760|MVEU|1771|iShares Edge MSCI Europe Minimum Volatility UCITS ETF - EUR|Equity|Europe|IE00B86MWN23|2012-11-30|MSCI Europe Minimum Volatility Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2022-05-31|2022-06-30|-0.048376091440026|-93120790.294|0.00011936986671121|-0.00035543857954725|-0.048020652860479|The Fund seeks to track the performance of an index composed of selected European companies that in the aggregate have lower volatility characteristics relative to the broader European equity market. | 0760|MVEU|1771|iShares Edge MSCI Europe Minimum Volatility UCITS ETF - EUR|Equity|Europe|IE00B86MWN23|2012-11-30|MSCI Europe Minimum Volatility Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2022-06-30|2022-07-29|0.059081002689827|77284883.08503|5.0694178034484E-5|2.8414842243755E-5|0.059052587847583|The Fund seeks to track the performance of an index composed of selected European companies that in the aggregate have lower volatility characteristics relative to the broader European equity market. | 0760|MVEU|1771|iShares Edge MSCI Europe Minimum Volatility UCITS ETF - EUR|Equity|Europe|IE00B86MWN23|2012-11-30|MSCI Europe Minimum Volatility Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2022-07-29|2022-08-31|-0.051290829079657|-26750541.168|5.1890475317214E-5|-0.00012619730530791|-0.051164631774349|The Fund seeks to track the performance of an index composed of selected European companies that in the aggregate have lower volatility characteristics relative to the broader European equity market. | 0760|MVEU|1771|iShares Edge MSCI Europe Minimum Volatility UCITS ETF - EUR|Equity|Europe|IE00B86MWN23|2012-11-30|MSCI Europe Minimum Volatility Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2022-08-31|2022-09-30|-0.068076167898368|-8150226.3843|3.9624394850693E-5|2.5680623534082E-5|-0.068101848521902|The Fund seeks to track the performance of an index composed of selected European companies that in the aggregate have lower volatility characteristics relative to the broader European equity market. | 0760|MVEU|1771|iShares Edge MSCI Europe Minimum Volatility UCITS ETF - EUR|Equity|Europe|IE00B86MWN23|2012-11-30|MSCI Europe Minimum Volatility Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2022-09-30|2022-10-31|0.044255578725135|18169967.88786|4.4140068653939E-5|0.00014350248043926|0.044112076244696|The Fund seeks to track the performance of an index composed of selected European companies that in the aggregate have lower volatility characteristics relative to the broader European equity market. | 0760|MVEU|1771|iShares Edge MSCI Europe Minimum Volatility UCITS ETF - EUR|Equity|Europe|IE00B86MWN23|2012-11-30|MSCI Europe Minimum Volatility Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2022-10-31|2022-11-30|0.047929470886648|-4604244.48501|3.3769554656842E-5|5.0836049575567E-5|0.047878634837072|The Fund seeks to track the performance of an index composed of selected European companies that in the aggregate have lower volatility characteristics relative to the broader European equity market. | 0760|MVEU|1771|iShares Edge MSCI Europe Minimum Volatility UCITS ETF - EUR|Equity|Europe|IE00B86MWN23|2012-11-30|MSCI Europe Minimum Volatility Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2022-11-30|2022-12-30|-0.029198104722578|11577017.127956|7.8307772102082E-5|-0.00011192495414504|-0.029086179768432|The Fund seeks to track the performance of an index composed of selected European companies that in the aggregate have lower volatility characteristics relative to the broader European equity market. | 0760|MVEU|1771|iShares Edge MSCI Europe Minimum Volatility UCITS ETF - EUR|Equity|Europe|IE00B86MWN23|2012-11-30|MSCI Europe Minimum Volatility Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2022-12-30|2023-01-31|0.038056027268396|-44493542.229|5.3639989997175E-5|0.0001145310165383|0.037941496251858|The Fund seeks to track the performance of an index composed of selected European companies that in the aggregate have lower volatility characteristics relative to the broader European equity market. | 0760|MVEU|1771|iShares Edge MSCI Europe Minimum Volatility UCITS ETF - EUR|Equity|Europe|IE00B86MWN23|2012-11-30|MSCI Europe Minimum Volatility Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2023-01-31|2023-02-28|0.015007610708345|39172737.6537|4.6153503862059E-5|4.7504205912971E-6|0.015002860287754|The Fund seeks to track the performance of an index composed of selected European companies that in the aggregate have lower volatility characteristics relative to the broader European equity market. | 0760|MVEU|1771|iShares Edge MSCI Europe Minimum Volatility UCITS ETF - EUR|Equity|Europe|IE00B86MWN23|2012-11-30|MSCI Europe Minimum Volatility Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2023-02-28|2023-03-31|0.020753335046835|-66917623.716|7.8939278518663E-5|0.00034228359409064|0.020411051452744|The Fund seeks to track the performance of an index composed of selected European companies that in the aggregate have lower volatility characteristics relative to the broader European equity market. | 0760|MVEU|1771|iShares Edge MSCI Europe Minimum Volatility UCITS ETF - EUR|Equity|Europe|IE00B86MWN23|2012-11-30|MSCI Europe Minimum Volatility Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2023-03-31|2023-04-28|0.035740385234325|-5931965.772|7.8088997308916E-5|0.00022483690857167|0.035515548325753|The Fund seeks to track the performance of an index composed of selected European companies that in the aggregate have lower volatility characteristics relative to the broader European equity market. | 0760|MVEU|1771|iShares Edge MSCI Europe Minimum Volatility UCITS ETF - EUR|Equity|Europe|IE00B86MWN23|2012-11-30|MSCI Europe Minimum Volatility Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2023-04-28|2023-05-31|-0.030268189428891|218340731.5843|7.7590823023071E-5|0.0008952709673487|-0.03116346039624|The Fund seeks to track the performance of an index composed of selected European companies that in the aggregate have lower volatility characteristics relative to the broader European equity market. | 0760|MVEU|1771|iShares Edge MSCI Europe Minimum Volatility UCITS ETF - EUR|Equity|Europe|IE00B86MWN23|2012-11-30|MSCI Europe Minimum Volatility Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2023-05-31|2023-06-30|0.010050573308678|-236048.306896|7.6692080212836E-5|0.00045099196824007|0.009599581340438|The Fund seeks to track the performance of an index composed of selected European companies that in the aggregate have lower volatility characteristics relative to the broader European equity market. | 0760|MVEU|1771|iShares Edge MSCI Europe Minimum Volatility UCITS ETF - EUR|Equity|Europe|IE00B86MWN23|2012-11-30|MSCI Europe Minimum Volatility Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2023-06-30|2023-07-31|0.01021183206463|-11935029.362|4.324205518536E-5|0.00012592287010949|0.010085909194521|The Fund seeks to track the performance of an index composed of selected European companies that in the aggregate have lower volatility characteristics relative to the broader European equity market. | 0760|MVEU|1771|iShares Edge MSCI Europe Minimum Volatility UCITS ETF - EUR|Equity|Europe|IE00B86MWN23|2012-11-30|MSCI Europe Minimum Volatility Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2023-07-31|2023-08-31|-0.016655551881416|-103927373.767|3.2411873195778E-5|-0.00020839294770534|-0.016447158933711|The Fund seeks to track the performance of an index composed of selected European companies that in the aggregate have lower volatility characteristics relative to the broader European equity market. | 0760|MVEU|1771|iShares Edge MSCI Europe Minimum Volatility UCITS ETF - EUR|Equity|Europe|IE00B86MWN23|2012-11-30|MSCI Europe Minimum Volatility Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2023-08-31|2023-09-29|-0.014903110059083|2409913.173632|2.9528666703767E-5|-0.00029641376724433|-0.014606696291838|The Fund seeks to track the performance of an index composed of selected European companies that in the aggregate have lower volatility characteristics relative to the broader European equity market. | 0760|MVEU|1771|iShares Edge MSCI Europe Minimum Volatility UCITS ETF - EUR|Equity|Europe|IE00B86MWN23|2012-11-30|MSCI Europe Minimum Volatility Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2023-09-29|2023-10-31|-0.015538587109914|0|5.9782687356378E-5|-0.00020006232062577|-0.015338524789289|The Fund seeks to track the performance of an index composed of selected European companies that in the aggregate have lower volatility characteristics relative to the broader European equity market. | 0760|MVEU|1771|iShares Edge MSCI Europe Minimum Volatility UCITS ETF - EUR|Equity|Europe|IE00B86MWN23|2012-11-30|MSCI Europe Minimum Volatility Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2023-10-31|2023-11-30|0.042018581081081|-38388496.967216|4.3412011619203E-5|0.00021055790138195|0.041808023179699|The Fund seeks to track the performance of an index composed of selected European companies that in the aggregate have lower volatility characteristics relative to the broader European equity market. | 0760|MVEU|1771|iShares Edge MSCI Europe Minimum Volatility UCITS ETF - EUR|Equity|Europe|IE00B86MWN23|2012-11-30|MSCI Europe Minimum Volatility Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2023-11-30|2023-12-29|0.018041883940771|-22456557.848755|5.2389598974195E-5|0.0001717507845578|0.017870133156214|The Fund seeks to track the performance of an index composed of selected European companies that in the aggregate have lower volatility characteristics relative to the broader European equity market. | 0760|MVEU|1771|iShares Edge MSCI Europe Minimum Volatility UCITS ETF - EUR|Equity|Europe|IE00B86MWN23|2012-11-30|MSCI Europe Minimum Volatility Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2023-12-29|2024-01-31|0.016975274825609|0|4.8515850024713E-5|-0.0003693549037297|0.017344629729339|The Fund seeks to track the performance of an index composed of selected European companies that in the aggregate have lower volatility characteristics relative to the broader European equity market. | 0760|MVEU|1771|iShares Edge MSCI Europe Minimum Volatility UCITS ETF - EUR|Equity|Europe|IE00B86MWN23|2012-11-30|MSCI Europe Minimum Volatility Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2024-01-31|2024-02-29|0.0022642552916418|-5961612.592|4.2977303120217E-5|-8.9391269185185E-5|0.002353646560827|The Fund seeks to track the performance of an index composed of selected European companies that in the aggregate have lower volatility characteristics relative to the broader European equity market. | 0760|MVEU|1771|iShares Edge MSCI Europe Minimum Volatility UCITS ETF - EUR|Equity|Europe|IE00B86MWN23|2012-11-30|MSCI Europe Minimum Volatility Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2024-02-29|2024-03-28|0.031205155353947|-80891195.7818|4.8472513108851E-5|0.00028320716724863|0.030921948186698|The Fund seeks to track the performance of an index composed of selected European companies that in the aggregate have lower volatility characteristics relative to the broader European equity market. | 0760|MVEU|1771|iShares Edge MSCI Europe Minimum Volatility UCITS ETF - EUR|Equity|Europe|IE00B86MWN23|2012-11-30|MSCI Europe Minimum Volatility Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2024-03-28|2024-04-30|-0.0050035180986631|-12332148.192|8.2191089723955E-5|0.00046094920270961|-0.0054644673013727|The Fund seeks to track the performance of an index composed of selected European companies that in the aggregate have lower volatility characteristics relative to the broader European equity market. | 0760|MVEU|1771|iShares Edge MSCI Europe Minimum Volatility UCITS ETF - EUR|Equity|Europe|IE00B86MWN23|2012-11-30|MSCI Europe Minimum Volatility Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2024-04-30|2024-05-31|0.026990737103097|-62452864.324|7.8466904549626E-5|0.0011608815333054|0.025829855569791|The Fund seeks to track the performance of an index composed of selected European companies that in the aggregate have lower volatility characteristics relative to the broader European equity market. | 0760|MVEU|1771|iShares Edge MSCI Europe Minimum Volatility UCITS ETF - EUR|Equity|Europe|IE00B86MWN23|2012-11-30|MSCI Europe Minimum Volatility Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2024-05-31|2024-06-28|0.00063246697825301|-641554.342|7.6430429407396E-5|-3.2098544549691E-6|0.00063567683270798|The Fund seeks to track the performance of an index composed of selected European companies that in the aggregate have lower volatility characteristics relative to the broader European equity market. | 0760|MVEU|1771|iShares Edge MSCI Europe Minimum Volatility UCITS ETF - EUR|Equity|Europe|IE00B86MWN23|2012-11-30|MSCI Europe Minimum Volatility Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2024-06-28|2024-07-31|0.030922019556703|5506256.846834|2.6357028585712E-5|-0.00026986062754777|0.031191880184251|The Fund seeks to track the performance of an index composed of selected European companies that in the aggregate have lower volatility characteristics relative to the broader European equity market. | 0760|MVEU|1771|iShares Edge MSCI Europe Minimum Volatility UCITS ETF - EUR|Equity|Europe|IE00B86MWN23|2012-11-30|MSCI Europe Minimum Volatility Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2024-07-31|2024-08-30|0.029097939163799|486974.268288|2.2409069189312E-5|-0.00021018939132912|0.029308128555128|The Fund seeks to track the performance of an index composed of selected European companies that in the aggregate have lower volatility characteristics relative to the broader European equity market. | 0760|MVEU|1771|iShares Edge MSCI Europe Minimum Volatility UCITS ETF - EUR|Equity|Europe|IE00B86MWN23|2012-11-30|MSCI Europe Minimum Volatility Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2024-08-30|2024-09-30|-0.0024743793631957|6435834.745345|2.4200007629621E-5|-0.00018667877964855|-0.0022877005835471|The Fund seeks to track the performance of an index composed of selected European companies that in the aggregate have lower volatility characteristics relative to the broader European equity market. | 0760|MVEU|1771|iShares Edge MSCI Europe Minimum Volatility UCITS ETF - EUR|Equity|Europe|IE00B86MWN23|2012-11-30|MSCI Europe Minimum Volatility Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2024-09-30|2024-10-31|-0.017585180475681|40305393.644|2.6311886132534E-5|-5.7697861750155E-5|-0.017527482613931|The Fund seeks to track the performance of an index composed of selected European companies that in the aggregate have lower volatility characteristics relative to the broader European equity market. | 0760|MVEU|1771|iShares Edge MSCI Europe Minimum Volatility UCITS ETF - EUR|Equity|Europe|IE00B86MWN23|2012-11-30|MSCI Europe Minimum Volatility Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2024-10-31|2024-11-29|0.012681790028125|6737252|5.3396868609104E-5|-0.00028325292715883|0.012965042955284|The Fund seeks to track the performance of an index composed of selected European companies that in the aggregate have lower volatility characteristics relative to the broader European equity market. | 0760|MVEU|1771|iShares Edge MSCI Europe Minimum Volatility UCITS ETF - EUR|Equity|Europe|IE00B86MWN23|2012-11-30|MSCI Europe Minimum Volatility Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2024-11-29|2024-12-30|-0.016878583612653|-28699727.700456|3.6683273624548E-5|-4.4743618858326E-5|-0.016833839993794|The Fund seeks to track the performance of an index composed of selected European companies that in the aggregate have lower volatility characteristics relative to the broader European equity market. | 0761|IE00B8FHGS14|1765|iShares Edge MSCI World Minimum Volatility UCITS ETF - USD|Equity|Europe|IE00B8FHGS14|2012-11-30|MSCI World Minimum Volatility Index|iShares|0.003|Capitalization|0.003|Ireland|USD|2017-12-29|2018-01-31|0.030038939791327|62246420.008508|2.2427864252196E-5|-7.5938795077422E-5|0.030114878586404|The Fund seeks to track the performance of an index composed of selected companies from developed countries that in the aggregate have lower volatility characteristics relative to the broader developed equity markets. | 0761|IE00B8FHGS14|1765|iShares Edge MSCI World Minimum Volatility UCITS ETF - USD|Equity|Europe|IE00B8FHGS14|2012-11-30|MSCI World Minimum Volatility Index|iShares|0.003|Capitalization|0.003|Ireland|USD|2018-01-31|2018-02-28|-0.0402903148196|-77325539.992782|2.67380805762E-5|-2.8659060096043E-5|-0.040261655759504|The Fund seeks to track the performance of an index composed of selected companies from developed countries that in the aggregate have lower volatility characteristics relative to the broader developed equity markets. | 0761|IE00B8FHGS14|1765|iShares Edge MSCI World Minimum Volatility UCITS ETF - USD|Equity|Europe|IE00B8FHGS14|2012-11-30|MSCI World Minimum Volatility Index|iShares|0.003|Capitalization|0.003|Ireland|USD|2018-02-28|2018-03-29|-0.0016944982196163|-2590232.989536|2.8706682936974E-5|8.6979202091503E-6|-0.0017031961398254|The Fund seeks to track the performance of an index composed of selected companies from developed countries that in the aggregate have lower volatility characteristics relative to the broader developed equity markets. | 0761|IE00B8FHGS14|1765|iShares Edge MSCI World Minimum Volatility UCITS ETF - USD|Equity|Europe|IE00B8FHGS14|2012-11-30|MSCI World Minimum Volatility Index|iShares|0.003|Capitalization|0.003|Ireland|USD|2018-03-29|2018-04-30|0.0014067281131707|-60321260.01058|3.6334707620305E-5|-5.4273330218486E-6|0.0014121554461925|The Fund seeks to track the performance of an index composed of selected companies from developed countries that in the aggregate have lower volatility characteristics relative to the broader developed equity markets. | 0761|IE00B8FHGS14|1765|iShares Edge MSCI World Minimum Volatility UCITS ETF - USD|Equity|Europe|IE00B8FHGS14|2012-11-30|MSCI World Minimum Volatility Index|iShares|0.003|Capitalization|0.003|Ireland|USD|2018-04-30|2018-05-31|0.0016369424237429|-16351286.188326|2.72567347022E-5|-3.3466523838802E-5|0.0016704089475817|The Fund seeks to track the performance of an index composed of selected companies from developed countries that in the aggregate have lower volatility characteristics relative to the broader developed equity markets. | 0761|IE00B8FHGS14|1765|iShares Edge MSCI World Minimum Volatility UCITS ETF - USD|Equity|Europe|IE00B8FHGS14|2012-11-30|MSCI World Minimum Volatility Index|iShares|0.003|Capitalization|0.003|Ireland|USD|2018-05-31|2018-06-29|0.0062426689785946|-18674364.789|5.2947593939635E-5|-0.00036136111113086|0.0066040300897254|The Fund seeks to track the performance of an index composed of selected companies from developed countries that in the aggregate have lower volatility characteristics relative to the broader developed equity markets. | 0761|IE00B8FHGS14|1765|iShares Edge MSCI World Minimum Volatility UCITS ETF - USD|Equity|Europe|IE00B8FHGS14|2012-11-30|MSCI World Minimum Volatility Index|iShares|0.003|Capitalization|0.003|Ireland|USD|2018-06-29|2018-07-31|0.031577201385001|-8515116.404796|2.2750513352307E-5|-0.00016687717536549|0.031744078560367|The Fund seeks to track the performance of an index composed of selected companies from developed countries that in the aggregate have lower volatility characteristics relative to the broader developed equity markets. | 0761|IE00B8FHGS14|1765|iShares Edge MSCI World Minimum Volatility UCITS ETF - USD|Equity|Europe|IE00B8FHGS14|2012-11-30|MSCI World Minimum Volatility Index|iShares|0.003|Capitalization|0.003|Ireland|USD|2018-07-31|2018-08-31|0.015471676202472|120833586.00027|2.8445731881204E-5|2.8345865301458E-5|0.01544333033717|The Fund seeks to track the performance of an index composed of selected companies from developed countries that in the aggregate have lower volatility characteristics relative to the broader developed equity markets. | 0761|IE00B8FHGS14|1765|iShares Edge MSCI World Minimum Volatility UCITS ETF - USD|Equity|Europe|IE00B8FHGS14|2012-11-30|MSCI World Minimum Volatility Index|iShares|0.003|Capitalization|0.003|Ireland|USD|2018-08-31|2018-09-28|0.012009746785892|192193270.60067|2.5012626446275E-5|3.2618202922684E-5|0.011977128582969|The Fund seeks to track the performance of an index composed of selected companies from developed countries that in the aggregate have lower volatility characteristics relative to the broader developed equity markets. | 0761|IE00B8FHGS14|1765|iShares Edge MSCI World Minimum Volatility UCITS ETF - USD|Equity|Europe|IE00B8FHGS14|2012-11-30|MSCI World Minimum Volatility Index|iShares|0.003|Capitalization|0.003|Ireland|USD|2018-09-28|2018-10-31|-0.045895583202043|191317208.80565|3.7375465948568E-5|-0.00024121237917145|-0.045654370822871|The Fund seeks to track the performance of an index composed of selected companies from developed countries that in the aggregate have lower volatility characteristics relative to the broader developed equity markets. | 0761|IE00B8FHGS14|1765|iShares Edge MSCI World Minimum Volatility UCITS ETF - USD|Equity|Europe|IE00B8FHGS14|2012-11-30|MSCI World Minimum Volatility Index|iShares|0.003|Capitalization|0.003|Ireland|USD|2018-10-31|2018-11-30|0.028634225780369|444639204.02527|4.8090803573633E-5|-0.00017915758237881|0.028813383362748|The Fund seeks to track the performance of an index composed of selected companies from developed countries that in the aggregate have lower volatility characteristics relative to the broader developed equity markets. | 0761|IE00B8FHGS14|1765|iShares Edge MSCI World Minimum Volatility UCITS ETF - USD|Equity|Europe|IE00B8FHGS14|2012-11-30|MSCI World Minimum Volatility Index|iShares|0.003|Capitalization|0.003|Ireland|USD|2018-11-30|2018-12-31|-0.05575618818184|79121397.601828|3.6035908636215E-5|-0.00012967635680992|-0.05562651182503|The Fund seeks to track the performance of an index composed of selected companies from developed countries that in the aggregate have lower volatility characteristics relative to the broader developed equity markets. | 0761|IE00B8FHGS14|1765|iShares Edge MSCI World Minimum Volatility UCITS ETF - USD|Equity|Europe|IE00B8FHGS14|2012-11-30|MSCI World Minimum Volatility Index|iShares|0.003|Capitalization|0.003|Ireland|USD|2018-12-31|2019-01-31|0.051603251056406|68443682.573957|3.3160448634681E-5|6.3814931174881E-5|0.051539436125231|The Fund seeks to track the performance of an index composed of selected companies from developed countries that in the aggregate have lower volatility characteristics relative to the broader developed equity markets. | 0761|IE00B8FHGS14|1765|iShares Edge MSCI World Minimum Volatility UCITS ETF - USD|Equity|Europe|IE00B8FHGS14|2012-11-30|MSCI World Minimum Volatility Index|iShares|0.003|Capitalization|0.003|Ireland|USD|2019-01-31|2019-02-28|0.030226200351431|229254653.52676|2.6637667065955E-5|-9.5745316426848E-5|0.030321945667858|The Fund seeks to track the performance of an index composed of selected companies from developed countries that in the aggregate have lower volatility characteristics relative to the broader developed equity markets. | 0761|IE00B8FHGS14|1765|iShares Edge MSCI World Minimum Volatility UCITS ETF - USD|Equity|Europe|IE00B8FHGS14|2012-11-30|MSCI World Minimum Volatility Index|iShares|0.003|Capitalization|0.003|Ireland|USD|2019-02-28|2019-03-29|0.020809208518486|-108536917.74641|2.8570746308847E-5|6.4226397718518E-5|0.020744982120767|The Fund seeks to track the performance of an index composed of selected companies from developed countries that in the aggregate have lower volatility characteristics relative to the broader developed equity markets. | 0761|IE00B8FHGS14|1765|iShares Edge MSCI World Minimum Volatility UCITS ETF - USD|Equity|Europe|IE00B8FHGS14|2012-11-30|MSCI World Minimum Volatility Index|iShares|0.003|Capitalization|0.003|Ireland|USD|2019-03-29|2019-04-30|0.0098256863031968|5542676.810338|2.5982903701097E-5|0.00015814269296825|0.0096675436102286|The Fund seeks to track the performance of an index composed of selected companies from developed countries that in the aggregate have lower volatility characteristics relative to the broader developed equity markets. | 0761|IE00B8FHGS14|1765|iShares Edge MSCI World Minimum Volatility UCITS ETF - USD|Equity|Europe|IE00B8FHGS14|2012-11-30|MSCI World Minimum Volatility Index|iShares|0.003|Capitalization|0.003|Ireland|USD|2019-04-30|2019-05-31|-0.0098077710470231|236939482.31883|2.7868050474177E-5|-0.00027654027148289|-0.0095312307755402|The Fund seeks to track the performance of an index composed of selected companies from developed countries that in the aggregate have lower volatility characteristics relative to the broader developed equity markets. | 0761|IE00B8FHGS14|1765|iShares Edge MSCI World Minimum Volatility UCITS ETF - USD|Equity|Europe|IE00B8FHGS14|2012-11-30|MSCI World Minimum Volatility Index|iShares|0.003|Capitalization|0.003|Ireland|USD|2019-05-31|2019-06-28|0.047669132116442|199066694.64451|2.8732999840415E-5|0.00010095575643388|0.047568176360008|The Fund seeks to track the performance of an index composed of selected companies from developed countries that in the aggregate have lower volatility characteristics relative to the broader developed equity markets. | 0761|IE00B8FHGS14|1765|iShares Edge MSCI World Minimum Volatility UCITS ETF - USD|Equity|Europe|IE00B8FHGS14|2012-11-30|MSCI World Minimum Volatility Index|iShares|0.003|Capitalization|0.003|Ireland|USD|2019-06-28|2019-07-31|0.0044953690210176|97946389.087509|2.4711115711358E-5|-8.3659203630722E-5|0.0045790282246483|The Fund seeks to track the performance of an index composed of selected companies from developed countries that in the aggregate have lower volatility characteristics relative to the broader developed equity markets. | 0761|IE00B8FHGS14|1765|iShares Edge MSCI World Minimum Volatility UCITS ETF - USD|Equity|Europe|IE00B8FHGS14|2012-11-30|MSCI World Minimum Volatility Index|iShares|0.003|Capitalization|0.003|Ireland|USD|2019-07-31|2019-08-30|0.016998297349305|344635235.43621|2.1579237351066E-5|-7.2295709401942E-5|0.017070593058707|The Fund seeks to track the performance of an index composed of selected companies from developed countries that in the aggregate have lower volatility characteristics relative to the broader developed equity markets. | 0761|IE00B8FHGS14|1765|iShares Edge MSCI World Minimum Volatility UCITS ETF - USD|Equity|Europe|IE00B8FHGS14|2012-11-30|MSCI World Minimum Volatility Index|iShares|0.003|Capitalization|0.003|Ireland|USD|2019-08-30|2019-09-30|0.0099837335874671|-144092131.95232|2.9580841849823E-5|8.4024025001632E-6|0.009975331184967|The Fund seeks to track the performance of an index composed of selected companies from developed countries that in the aggregate have lower volatility characteristics relative to the broader developed equity markets. | 0761|IE00B8FHGS14|1765|iShares Edge MSCI World Minimum Volatility UCITS ETF - USD|Equity|Europe|IE00B8FHGS14|2012-11-30|MSCI World Minimum Volatility Index|iShares|0.003|Capitalization|0.003|Ireland|USD|2019-09-30|2019-10-31|0.0085550062774639|-9033400.228875|2.5702677047867E-5|-2.048689255486E-5|0.0085754931700188|The Fund seeks to track the performance of an index composed of selected companies from developed countries that in the aggregate have lower volatility characteristics relative to the broader developed equity markets. | 0761|IE00B8FHGS14|1765|iShares Edge MSCI World Minimum Volatility UCITS ETF - USD|Equity|Europe|IE00B8FHGS14|2012-11-30|MSCI World Minimum Volatility Index|iShares|0.003|Capitalization|0.003|Ireland|USD|2019-10-31|2019-11-29|0.0056056842649882|-227256140.93427|2.8462389523626E-5|3.9839406298974E-5|0.0055658448586892|The Fund seeks to track the performance of an index composed of selected companies from developed countries that in the aggregate have lower volatility characteristics relative to the broader developed equity markets. | 0761|IE00B8FHGS14|1765|iShares Edge MSCI World Minimum Volatility UCITS ETF - USD|Equity|Europe|IE00B8FHGS14|2012-11-30|MSCI World Minimum Volatility Index|iShares|0.003|Capitalization|0.003|Ireland|USD|2019-11-29|2019-12-31|0.015837432277956|24459738.218242|2.4768888657989E-5|1.2104098538472E-5|0.015825328179417|The Fund seeks to track the performance of an index composed of selected companies from developed countries that in the aggregate have lower volatility characteristics relative to the broader developed equity markets. | 0761|IE00B8FHGS14|1765|iShares Edge MSCI World Minimum Volatility UCITS ETF - USD|Equity|Europe|IE00B8FHGS14|2012-11-30|MSCI World Minimum Volatility Index|iShares|0.003|Capitalization|0.003|Ireland|USD|2019-12-31|2020-01-31|0.019343438863195|534901970.59376|2.1534914005966E-5|-0.00022274843324648|0.019566187296441|The Fund seeks to track the performance of an index composed of selected companies from developed countries that in the aggregate have lower volatility characteristics relative to the broader developed equity markets. | 0761|IE00B8FHGS14|1765|iShares Edge MSCI World Minimum Volatility UCITS ETF - USD|Equity|Europe|IE00B8FHGS14|2012-11-30|MSCI World Minimum Volatility Index|iShares|0.003|Capitalization|0.003|Ireland|USD|2020-01-31|2020-02-28|-0.080515550574391|153274645.50112|3.60421653942E-5|-6.8941820899895E-5|-0.080446608753491|The Fund seeks to track the performance of an index composed of selected companies from developed countries that in the aggregate have lower volatility characteristics relative to the broader developed equity markets. | 0761|IE00B8FHGS14|1765|iShares Edge MSCI World Minimum Volatility UCITS ETF - USD|Equity|Europe|IE00B8FHGS14|2012-11-30|MSCI World Minimum Volatility Index|iShares|0.003|Capitalization|0.003|Ireland|USD|2020-02-28|2020-03-31|-0.099610763723829|-98438141.109751|8.9678100545896E-5|-0.00024632389715427|-0.099364439826675|The Fund seeks to track the performance of an index composed of selected companies from developed countries that in the aggregate have lower volatility characteristics relative to the broader developed equity markets. | 0761|IE00B8FHGS14|1765|iShares Edge MSCI World Minimum Volatility UCITS ETF - USD|Equity|Europe|IE00B8FHGS14|2012-11-30|MSCI World Minimum Volatility Index|iShares|0.003|Capitalization|0.003|Ireland|USD|2020-03-31|2020-04-30|0.072427929686178|207386804.14777|5.3928445949058E-5|0.0002296231411756|0.072198306545002|The Fund seeks to track the performance of an index composed of selected companies from developed countries that in the aggregate have lower volatility characteristics relative to the broader developed equity markets. | 0761|IE00B8FHGS14|1765|iShares Edge MSCI World Minimum Volatility UCITS ETF - USD|Equity|Europe|IE00B8FHGS14|2012-11-30|MSCI World Minimum Volatility Index|iShares|0.003|Capitalization|0.003|Ireland|USD|2020-04-30|2020-05-29|0.027459742401865|-63415680.902563|5.2605601489028E-5|5.0218388963223E-5|0.027409524012902|The Fund seeks to track the performance of an index composed of selected companies from developed countries that in the aggregate have lower volatility characteristics relative to the broader developed equity markets. | 0761|IE00B8FHGS14|1765|iShares Edge MSCI World Minimum Volatility UCITS ETF - USD|Equity|Europe|IE00B8FHGS14|2012-11-30|MSCI World Minimum Volatility Index|iShares|0.003|Capitalization|0.003|Ireland|USD|2020-05-29|2020-06-30|-0.0026230327254559|-95484799.119895|4.2195343247284E-5|0.00022557155171414|-0.0028486042771701|The Fund seeks to track the performance of an index composed of selected companies from developed countries that in the aggregate have lower volatility characteristics relative to the broader developed equity markets. | 0761|IE00B8FHGS14|1765|iShares Edge MSCI World Minimum Volatility UCITS ETF - USD|Equity|Europe|IE00B8FHGS14|2012-11-30|MSCI World Minimum Volatility Index|iShares|0.003|Capitalization|0.003|Ireland|USD|2020-06-30|2020-07-31|0.038847429093485|-156152832.82667|3.1062489513316E-5|-7.8553496155857E-5|0.038925982589641|The Fund seeks to track the performance of an index composed of selected companies from developed countries that in the aggregate have lower volatility characteristics relative to the broader developed equity markets. | 0761|IE00B8FHGS14|1765|iShares Edge MSCI World Minimum Volatility UCITS ETF - USD|Equity|Europe|IE00B8FHGS14|2012-11-30|MSCI World Minimum Volatility Index|iShares|0.003|Capitalization|0.003|Ireland|USD|2020-07-31|2020-08-28|0.025586602556882|-377073392.50187|2.1506973170663E-5|0.00017483458276213|0.025411767974119|The Fund seeks to track the performance of an index composed of selected companies from developed countries that in the aggregate have lower volatility characteristics relative to the broader developed equity markets. | 0761|IE00B8FHGS14|1765|iShares Edge MSCI World Minimum Volatility UCITS ETF - USD|Equity|Europe|IE00B8FHGS14|2012-11-30|MSCI World Minimum Volatility Index|iShares|0.003|Capitalization|0.003|Ireland|USD|2020-08-28|2020-09-30|-0.017542980688076|-182313539.40158|2.6501931155762E-5|-0.00015872189335032|-0.017384258794726|The Fund seeks to track the performance of an index composed of selected companies from developed countries that in the aggregate have lower volatility characteristics relative to the broader developed equity markets. | 0761|IE00B8FHGS14|1765|iShares Edge MSCI World Minimum Volatility UCITS ETF - USD|Equity|Europe|IE00B8FHGS14|2012-11-30|MSCI World Minimum Volatility Index|iShares|0.003|Capitalization|0.003|Ireland|USD|2020-09-30|2020-10-30|-0.032203589290968|-175069682.92371|2.353558796249E-5|-6.7189055900707E-5|-0.032136400235067|The Fund seeks to track the performance of an index composed of selected companies from developed countries that in the aggregate have lower volatility characteristics relative to the broader developed equity markets. | 0761|IE00B8FHGS14|1765|iShares Edge MSCI World Minimum Volatility UCITS ETF - USD|Equity|Europe|IE00B8FHGS14|2012-11-30|MSCI World Minimum Volatility Index|iShares|0.003|Capitalization|0.003|Ireland|USD|2020-10-30|2020-11-30|0.07004221461562|-52139316.711489|3.1450590065619E-5|9.1163602430244E-5|0.06995105101319|The Fund seeks to track the performance of an index composed of selected companies from developed countries that in the aggregate have lower volatility characteristics relative to the broader developed equity markets. | 0761|IE00B8FHGS14|1765|iShares Edge MSCI World Minimum Volatility UCITS ETF - USD|Equity|Europe|IE00B8FHGS14|2012-11-30|MSCI World Minimum Volatility Index|iShares|0.003|Capitalization|0.003|Ireland|USD|2020-11-30|2020-12-31|0.020718116941166|-101797776.38563|2.1719823488414E-5|0.00016320000417163|0.020554916936994|The Fund seeks to track the performance of an index composed of selected companies from developed countries that in the aggregate have lower volatility characteristics relative to the broader developed equity markets. | 0761|IE00B8FHGS14|1765|iShares Edge MSCI World Minimum Volatility UCITS ETF - USD|Equity|Europe|IE00B8FHGS14|2012-11-30|MSCI World Minimum Volatility Index|iShares|0.003|Capitalization|0.003|Ireland|USD|2020-12-31|2021-01-29|-0.019388381815112|-227269682.10885|2.99588796578E-5|-7.5744733843636E-5|-0.019312637081268|The Fund seeks to track the performance of an index composed of selected companies from developed countries that in the aggregate have lower volatility characteristics relative to the broader developed equity markets. | 0761|IE00B8FHGS14|1765|iShares Edge MSCI World Minimum Volatility UCITS ETF - USD|Equity|Europe|IE00B8FHGS14|2012-11-30|MSCI World Minimum Volatility Index|iShares|0.003|Capitalization|0.003|Ireland|USD|2021-01-29|2021-02-26|-0.016167059616032|-4169123.55383|2.0425692546965E-5|0.00013569255100124|-0.016302752167034|The Fund seeks to track the performance of an index composed of selected companies from developed countries that in the aggregate have lower volatility characteristics relative to the broader developed equity markets. | 0761|IE00B8FHGS14|1765|iShares Edge MSCI World Minimum Volatility UCITS ETF - USD|Equity|Europe|IE00B8FHGS14|2012-11-30|MSCI World Minimum Volatility Index|iShares|0.003|Capitalization|0.003|Ireland|USD|2021-02-26|2021-03-31|0.049167400728548|-219286501.37769|3.5987632354778E-5|-0.00014452243119656|0.049311923159745|The Fund seeks to track the performance of an index composed of selected companies from developed countries that in the aggregate have lower volatility characteristics relative to the broader developed equity markets. | 0761|IE00B8FHGS14|1765|iShares Edge MSCI World Minimum Volatility UCITS ETF - USD|Equity|Europe|IE00B8FHGS14|2012-11-30|MSCI World Minimum Volatility Index|iShares|0.003|Capitalization|0.003|Ireland|USD|2021-03-31|2021-04-30|0.029693749977085|21928970.577864|3.1446597225118E-5|5.0105116670149E-5|0.029643644860415|The Fund seeks to track the performance of an index composed of selected companies from developed countries that in the aggregate have lower volatility characteristics relative to the broader developed equity markets. | 0761|IE00B8FHGS14|1765|iShares Edge MSCI World Minimum Volatility UCITS ETF - USD|Equity|Europe|IE00B8FHGS14|2012-11-30|MSCI World Minimum Volatility Index|iShares|0.003|Capitalization|0.003|Ireland|USD|2021-04-30|2021-05-31|0.017447035784226|-103867208.63119|2.6175169630765E-5|-8.3821203156399E-5|0.017530856987383|The Fund seeks to track the performance of an index composed of selected companies from developed countries that in the aggregate have lower volatility characteristics relative to the broader developed equity markets. | 0761|IE00B8FHGS14|1765|iShares Edge MSCI World Minimum Volatility UCITS ETF - USD|Equity|Europe|IE00B8FHGS14|2012-11-30|MSCI World Minimum Volatility Index|iShares|0.003|Capitalization|0.003|Ireland|USD|2021-05-31|2021-06-30|0.0097777777777778|-75712454.989815|4.3190658323753E-5|-0.00015172991488014|0.009929507692658|The Fund seeks to track the performance of an index composed of selected companies from developed countries that in the aggregate have lower volatility characteristics relative to the broader developed equity markets. | 0761|IE00B8FHGS14|1765|iShares Edge MSCI World Minimum Volatility UCITS ETF - USD|Equity|Europe|IE00B8FHGS14|2012-11-30|MSCI World Minimum Volatility Index|iShares|0.003|Capitalization|0.003|Ireland|USD|2021-06-30|2021-07-30|0.026701300321615|-139773346.97528|2.9573566255396E-5|-0.00018685356416162|0.026888153885776|The Fund seeks to track the performance of an index composed of selected companies from developed countries that in the aggregate have lower volatility characteristics relative to the broader developed equity markets. | 0761|IE00B8FHGS14|1765|iShares Edge MSCI World Minimum Volatility UCITS ETF - USD|Equity|Europe|IE00B8FHGS14|2012-11-30|MSCI World Minimum Volatility Index|iShares|0.003|Capitalization|0.003|Ireland|USD|2021-07-30|2021-08-31|0.017851567180931|122283028.81642|2.1953800317803E-5|-9.3595217397035E-5|0.017945162398328|The Fund seeks to track the performance of an index composed of selected companies from developed countries that in the aggregate have lower volatility characteristics relative to the broader developed equity markets. | 0761|IE00B8FHGS14|1765|iShares Edge MSCI World Minimum Volatility UCITS ETF - USD|Equity|Europe|IE00B8FHGS14|2012-11-30|MSCI World Minimum Volatility Index|iShares|0.003|Capitalization|0.003|Ireland|USD|2021-08-31|2021-09-30|-0.045331087063942|16835983.324919|2.6276009746438E-5|-5.573816511999E-5|-0.045275348898822|The Fund seeks to track the performance of an index composed of selected companies from developed countries that in the aggregate have lower volatility characteristics relative to the broader developed equity markets. | 0761|IE00B8FHGS14|1765|iShares Edge MSCI World Minimum Volatility UCITS ETF - USD|Equity|Europe|IE00B8FHGS14|2012-11-30|MSCI World Minimum Volatility Index|iShares|0.003|Capitalization|0.003|Ireland|USD|2021-09-30|2021-10-29|0.030850945572276|22962442.160642|2.2864748417392E-5|-5.0916759741652E-6|0.03085603724825|The Fund seeks to track the performance of an index composed of selected companies from developed countries that in the aggregate have lower volatility characteristics relative to the broader developed equity markets. | 0761|IE00B8FHGS14|1765|iShares Edge MSCI World Minimum Volatility UCITS ETF - USD|Equity|Europe|IE00B8FHGS14|2012-11-30|MSCI World Minimum Volatility Index|iShares|0.003|Capitalization|0.003|Ireland|USD|2021-10-29|2021-11-30|-0.020136546374208|-312051443.24206|3.2019316317936E-5|-7.8555763978821E-5|-0.02005799061023|The Fund seeks to track the performance of an index composed of selected companies from developed countries that in the aggregate have lower volatility characteristics relative to the broader developed equity markets. | 0761|IE00B8FHGS14|1765|iShares Edge MSCI World Minimum Volatility UCITS ETF - USD|Equity|Europe|IE00B8FHGS14|2012-11-30|MSCI World Minimum Volatility Index|iShares|0.003|Capitalization|0.003|Ireland|USD|2021-11-30|2021-12-31|0.05788010255405|990287435.51977|4.285012739856E-5|-0.00024185107160131|0.058121953625651|The Fund seeks to track the performance of an index composed of selected companies from developed countries that in the aggregate have lower volatility characteristics relative to the broader developed equity markets. | 0761|IE00B8FHGS14|1765|iShares Edge MSCI World Minimum Volatility UCITS ETF - USD|Equity|Europe|IE00B8FHGS14|2012-11-30|MSCI World Minimum Volatility Index|iShares|0.003|Capitalization|0.003|Ireland|USD|2021-12-31|2022-01-31|-0.055350475531|-110908755.09404|2.9429226093961E-5|-8.688034663394E-5|-0.055263595184366|The Fund seeks to track the performance of an index composed of selected companies from developed countries that in the aggregate have lower volatility characteristics relative to the broader developed equity markets. | 0761|IE00B8FHGS14|1765|iShares Edge MSCI World Minimum Volatility UCITS ETF - USD|Equity|Europe|IE00B8FHGS14|2012-11-30|MSCI World Minimum Volatility Index|iShares|0.003|Capitalization|0.003|Ireland|USD|2022-01-31|2022-02-28|-0.017682029751099|308741285.17483|2.065626095858E-5|-0.00010015120587826|-0.017581878545221|The Fund seeks to track the performance of an index composed of selected companies from developed countries that in the aggregate have lower volatility characteristics relative to the broader developed equity markets. | 0761|IE00B8FHGS14|1765|iShares Edge MSCI World Minimum Volatility UCITS ETF - USD|Equity|Europe|IE00B8FHGS14|2012-11-30|MSCI World Minimum Volatility Index|iShares|0.003|Capitalization|0.003|Ireland|USD|2022-02-28|2022-03-31|0.04558584218372|-109310492.1127|4.6028352880591E-5|-8.0293898085252E-5|0.045666136081805|The Fund seeks to track the performance of an index composed of selected companies from developed countries that in the aggregate have lower volatility characteristics relative to the broader developed equity markets. | 0761|IE00B8FHGS14|1765|iShares Edge MSCI World Minimum Volatility UCITS ETF - USD|Equity|Europe|IE00B8FHGS14|2012-11-30|MSCI World Minimum Volatility Index|iShares|0.003|Capitalization|0.003|Ireland|USD|2022-03-31|2022-04-29|-0.04876839285445|-499522306.85462|3.8680648452716E-5|-0.00019809578678762|-0.048570297067663|The Fund seeks to track the performance of an index composed of selected companies from developed countries that in the aggregate have lower volatility characteristics relative to the broader developed equity markets. | 0761|IE00B8FHGS14|1765|iShares Edge MSCI World Minimum Volatility UCITS ETF - USD|Equity|Europe|IE00B8FHGS14|2012-11-30|MSCI World Minimum Volatility Index|iShares|0.003|Capitalization|0.003|Ireland|USD|2022-04-29|2022-05-31|-0.0071240751471047|307193433.17098|4.3786780730938E-5|0.00011530852878216|-0.0072393836758868|The Fund seeks to track the performance of an index composed of selected companies from developed countries that in the aggregate have lower volatility characteristics relative to the broader developed equity markets. | 0761|IE00B8FHGS14|1765|iShares Edge MSCI World Minimum Volatility UCITS ETF - USD|Equity|Europe|IE00B8FHGS14|2012-11-30|MSCI World Minimum Volatility Index|iShares|0.003|Capitalization|0.003|Ireland|USD|2022-05-31|2022-06-30|-0.043943393147293|-11124802.337658|4.8541721804943E-5|-0.00021110236805704|-0.043732290779236|The Fund seeks to track the performance of an index composed of selected companies from developed countries that in the aggregate have lower volatility characteristics relative to the broader developed equity markets. | 0761|IE00B8FHGS14|1765|iShares Edge MSCI World Minimum Volatility UCITS ETF - USD|Equity|Europe|IE00B8FHGS14|2012-11-30|MSCI World Minimum Volatility Index|iShares|0.003|Capitalization|0.003|Ireland|USD|2022-06-30|2022-07-29|0.035790157242915|224907277.91186|3.9989810694174E-5|3.0651513358138E-5|0.035759505729557|The Fund seeks to track the performance of an index composed of selected companies from developed countries that in the aggregate have lower volatility characteristics relative to the broader developed equity markets. | 0761|IE00B8FHGS14|1765|iShares Edge MSCI World Minimum Volatility UCITS ETF - USD|Equity|Europe|IE00B8FHGS14|2012-11-30|MSCI World Minimum Volatility Index|iShares|0.003|Capitalization|0.003|Ireland|USD|2022-07-29|2022-08-31|-0.029765433978487|-53628062.603657|3.2277075407992E-5|-0.00015685198598319|-0.029608581992504|The Fund seeks to track the performance of an index composed of selected companies from developed countries that in the aggregate have lower volatility characteristics relative to the broader developed equity markets. | 0761|IE00B8FHGS14|1765|iShares Edge MSCI World Minimum Volatility UCITS ETF - USD|Equity|Europe|IE00B8FHGS14|2012-11-30|MSCI World Minimum Volatility Index|iShares|0.003|Capitalization|0.003|Ireland|USD|2022-08-31|2022-09-30|-0.068932221664254|9499418.386804|2.7123945617246E-5|-5.2689819324479E-5|-0.06887953184493|The Fund seeks to track the performance of an index composed of selected companies from developed countries that in the aggregate have lower volatility characteristics relative to the broader developed equity markets. | 0761|IE00B8FHGS14|1765|iShares Edge MSCI World Minimum Volatility UCITS ETF - USD|Equity|Europe|IE00B8FHGS14|2012-11-30|MSCI World Minimum Volatility Index|iShares|0.003|Capitalization|0.003|Ireland|USD|2022-09-30|2022-10-31|0.057827412053277|-28065873.930064|3.5877311162248E-5|-8.0274989367176E-5|0.057907687042644|The Fund seeks to track the performance of an index composed of selected companies from developed countries that in the aggregate have lower volatility characteristics relative to the broader developed equity markets. | 0761|IE00B8FHGS14|1765|iShares Edge MSCI World Minimum Volatility UCITS ETF - USD|Equity|Europe|IE00B8FHGS14|2012-11-30|MSCI World Minimum Volatility Index|iShares|0.003|Capitalization|0.003|Ireland|USD|2022-10-31|2022-11-30|0.06091580845552|-291430576.66639|5.3790254173767E-5|5.4356039536056E-5|0.060861452415984|The Fund seeks to track the performance of an index composed of selected companies from developed countries that in the aggregate have lower volatility characteristics relative to the broader developed equity markets. | 0761|IE00B8FHGS14|1765|iShares Edge MSCI World Minimum Volatility UCITS ETF - USD|Equity|Europe|IE00B8FHGS14|2012-11-30|MSCI World Minimum Volatility Index|iShares|0.003|Capitalization|0.003|Ireland|USD|2022-11-30|2022-12-30|-0.020198914785387|-148528252.83978|2.2904476127399E-5|2.7004535964515E-5|-0.020225919321351|The Fund seeks to track the performance of an index composed of selected companies from developed countries that in the aggregate have lower volatility characteristics relative to the broader developed equity markets. | 0761|IE00B8FHGS14|1765|iShares Edge MSCI World Minimum Volatility UCITS ETF - USD|Equity|Europe|IE00B8FHGS14|2012-11-30|MSCI World Minimum Volatility Index|iShares|0.003|Capitalization|0.003|Ireland|USD|2022-12-30|2023-01-31|0.018664151664716|-309296901.30627|3.8145411636064E-5|0.00011635538439956|0.018547796280316|The Fund seeks to track the performance of an index composed of selected companies from developed countries that in the aggregate have lower volatility characteristics relative to the broader developed equity markets. | 0761|IE00B8FHGS14|1765|iShares Edge MSCI World Minimum Volatility UCITS ETF - USD|Equity|Europe|IE00B8FHGS14|2012-11-30|MSCI World Minimum Volatility Index|iShares|0.003|Capitalization|0.003|Ireland|USD|2023-01-31|2023-02-28|-0.035573360430102|-380660161.50387|3.6000778550049E-5|0.00019900739513014|-0.035772367825232|The Fund seeks to track the performance of an index composed of selected companies from developed countries that in the aggregate have lower volatility characteristics relative to the broader developed equity markets. | 0761|IE00B8FHGS14|1765|iShares Edge MSCI World Minimum Volatility UCITS ETF - USD|Equity|Europe|IE00B8FHGS14|2012-11-30|MSCI World Minimum Volatility Index|iShares|0.003|Capitalization|0.003|Ireland|USD|2023-02-28|2023-03-31|0.039486484799759|100167447.49891|5.328124474218E-5|-7.7109391519278E-5|0.039563594191279|The Fund seeks to track the performance of an index composed of selected companies from developed countries that in the aggregate have lower volatility characteristics relative to the broader developed equity markets. | 0761|IE00B8FHGS14|1765|iShares Edge MSCI World Minimum Volatility UCITS ETF - USD|Equity|Europe|IE00B8FHGS14|2012-11-30|MSCI World Minimum Volatility Index|iShares|0.003|Capitalization|0.003|Ireland|USD|2023-03-31|2023-04-28|0.026626947268791|-10359706.021415|3.9891200299302E-5|-6.1205077532411E-5|0.026688152346323|The Fund seeks to track the performance of an index composed of selected companies from developed countries that in the aggregate have lower volatility characteristics relative to the broader developed equity markets. | 0761|IE00B8FHGS14|1765|iShares Edge MSCI World Minimum Volatility UCITS ETF - USD|Equity|Europe|IE00B8FHGS14|2012-11-30|MSCI World Minimum Volatility Index|iShares|0.003|Capitalization|0.003|Ireland|USD|2023-04-28|2023-05-31|-0.03952802359882|353967615.42644|4.8083837790958E-5|0.00028793354877063|-0.039815957147591|The Fund seeks to track the performance of an index composed of selected companies from developed countries that in the aggregate have lower volatility characteristics relative to the broader developed equity markets. | 0761|IE00B8FHGS14|1765|iShares Edge MSCI World Minimum Volatility UCITS ETF - USD|Equity|Europe|IE00B8FHGS14|2012-11-30|MSCI World Minimum Volatility Index|iShares|0.003|Capitalization|0.003|Ireland|USD|2023-05-31|2023-06-30|0.030662387805245|-320742092.96925|3.1451617601845E-5|0.00012033831997641|0.030542049485269|The Fund seeks to track the performance of an index composed of selected companies from developed countries that in the aggregate have lower volatility characteristics relative to the broader developed equity markets. | 0761|IE00B8FHGS14|1765|iShares Edge MSCI World Minimum Volatility UCITS ETF - USD|Equity|Europe|IE00B8FHGS14|2012-11-30|MSCI World Minimum Volatility Index|iShares|0.003|Capitalization|0.003|Ireland|USD|2023-06-30|2023-07-31|0.013083683447837|-223755903.52778|3.0211715374012E-5|-8.1584430770793E-5|0.013165267878608|The Fund seeks to track the performance of an index composed of selected companies from developed countries that in the aggregate have lower volatility characteristics relative to the broader developed equity markets. | 0761|IE00B8FHGS14|1765|iShares Edge MSCI World Minimum Volatility UCITS ETF - USD|Equity|Europe|IE00B8FHGS14|2012-11-30|MSCI World Minimum Volatility Index|iShares|0.003|Capitalization|0.003|Ireland|USD|2023-07-31|2023-08-31|-0.015099750281277|-103847356.78661|2.523552007822E-5|9.7434254612448E-6|-0.015109493706738|The Fund seeks to track the performance of an index composed of selected companies from developed countries that in the aggregate have lower volatility characteristics relative to the broader developed equity markets. | 0761|IE00B8FHGS14|1765|iShares Edge MSCI World Minimum Volatility UCITS ETF - USD|Equity|Europe|IE00B8FHGS14|2012-11-30|MSCI World Minimum Volatility Index|iShares|0.003|Capitalization|0.003|Ireland|USD|2023-08-31|2023-09-29|-0.027341654883222|38945938.683739|2.2885234536449E-5|-0.0001310185312575|-0.027210636351965|The Fund seeks to track the performance of an index composed of selected companies from developed countries that in the aggregate have lower volatility characteristics relative to the broader developed equity markets. | 0761|IE00B8FHGS14|1765|iShares Edge MSCI World Minimum Volatility UCITS ETF - USD|Equity|Europe|IE00B8FHGS14|2012-11-30|MSCI World Minimum Volatility Index|iShares|0.003|Capitalization|0.003|Ireland|USD|2023-09-29|2023-10-31|-0.014226095737005|-112235549.97106|3.9992232541078E-5|-0.00014093628241361|-0.014085159454592|The Fund seeks to track the performance of an index composed of selected companies from developed countries that in the aggregate have lower volatility characteristics relative to the broader developed equity markets. | 0761|IE00B8FHGS14|1765|iShares Edge MSCI World Minimum Volatility UCITS ETF - USD|Equity|Europe|IE00B8FHGS14|2012-11-30|MSCI World Minimum Volatility Index|iShares|0.003|Capitalization|0.003|Ireland|USD|2023-10-31|2023-11-30|0.057360539769889|-121997358.25657|0.00059631816865606|0.0030769496707033|0.054283590099186|The Fund seeks to track the performance of an index composed of selected companies from developed countries that in the aggregate have lower volatility characteristics relative to the broader developed equity markets. | 0761|IE00B8FHGS14|1765|iShares Edge MSCI World Minimum Volatility UCITS ETF - USD|Equity|Europe|IE00B8FHGS14|2012-11-30|MSCI World Minimum Volatility Index|iShares|0.003|Capitalization|0.003|Ireland|USD|2023-11-30|2023-12-29|0.026666643764557|-131536593.82028|2.9894065090014E-5|0.00022275503827326|0.026443888726284|The Fund seeks to track the performance of an index composed of selected companies from developed countries that in the aggregate have lower volatility characteristics relative to the broader developed equity markets. | 0761|IE00B8FHGS14|1765|iShares Edge MSCI World Minimum Volatility UCITS ETF - USD|Equity|Europe|IE00B8FHGS14|2012-11-30|MSCI World Minimum Volatility Index|iShares|0.003|Capitalization|0.003|Ireland|USD|2023-12-29|2024-01-31|0.021552149610264|117671796.50066|3.4796178416544E-5|-0.00033228215897779|0.021884431769242|The Fund seeks to track the performance of an index composed of selected companies from developed countries that in the aggregate have lower volatility characteristics relative to the broader developed equity markets. | 0761|IE00B8FHGS14|1765|iShares Edge MSCI World Minimum Volatility UCITS ETF - USD|Equity|Europe|IE00B8FHGS14|2012-11-30|MSCI World Minimum Volatility Index|iShares|0.003|Capitalization|0.003|Ireland|USD|2024-01-31|2024-02-29|0.0092123256823263|-127835252.49422|3.188906372604E-5|0.00013204684553964|0.0090802788367866|The Fund seeks to track the performance of an index composed of selected companies from developed countries that in the aggregate have lower volatility characteristics relative to the broader developed equity markets. | 0761|IE00B8FHGS14|1765|iShares Edge MSCI World Minimum Volatility UCITS ETF - USD|Equity|Europe|IE00B8FHGS14|2012-11-30|MSCI World Minimum Volatility Index|iShares|0.003|Capitalization|0.003|Ireland|USD|2024-02-29|2024-03-28|0.02416993930739|-131736450.94526|3.3304808636376E-5|2.8612831399176E-5|0.024141326475991|The Fund seeks to track the performance of an index composed of selected companies from developed countries that in the aggregate have lower volatility characteristics relative to the broader developed equity markets. | 0761|IE00B8FHGS14|1765|iShares Edge MSCI World Minimum Volatility UCITS ETF - USD|Equity|Europe|IE00B8FHGS14|2012-11-30|MSCI World Minimum Volatility Index|iShares|0.003|Capitalization|0.003|Ireland|USD|2024-03-28|2024-04-30|-0.035261458310226|-58479182.314015|3.2501465855916E-5|0.00012812793257423|-0.0353895862428|The Fund seeks to track the performance of an index composed of selected companies from developed countries that in the aggregate have lower volatility characteristics relative to the broader developed equity markets. | 0761|IE00B8FHGS14|1765|iShares Edge MSCI World Minimum Volatility UCITS ETF - USD|Equity|Europe|IE00B8FHGS14|2012-11-30|MSCI World Minimum Volatility Index|iShares|0.003|Capitalization|0.003|Ireland|USD|2024-04-30|2024-05-31|0.022637387905266|-26562872.573073|2.7517495745258E-5|4.2159926949716E-5|0.022595227978316|The Fund seeks to track the performance of an index composed of selected companies from developed countries that in the aggregate have lower volatility characteristics relative to the broader developed equity markets. | 0761|IE00B8FHGS14|1765|iShares Edge MSCI World Minimum Volatility UCITS ETF - USD|Equity|Europe|IE00B8FHGS14|2012-11-30|MSCI World Minimum Volatility Index|iShares|0.003|Capitalization|0.003|Ireland|USD|2024-05-31|2024-06-28|0.0047025341969635|-73943535.172476|2.9073010278538E-5|-0.00020916948899247|0.004911703685956|The Fund seeks to track the performance of an index composed of selected companies from developed countries that in the aggregate have lower volatility characteristics relative to the broader developed equity markets. | 0761|IE00B8FHGS14|1765|iShares Edge MSCI World Minimum Volatility UCITS ETF - USD|Equity|Europe|IE00B8FHGS14|2012-11-30|MSCI World Minimum Volatility Index|iShares|0.003|Capitalization|0.003|Ireland|USD|2024-06-28|2024-07-31|0.048042508364358|112041585.47331|2.3383296520986E-5|-4.4366423321109E-5|0.048086874787679|The Fund seeks to track the performance of an index composed of selected companies from developed countries that in the aggregate have lower volatility characteristics relative to the broader developed equity markets. | 0761|IE00B8FHGS14|1765|iShares Edge MSCI World Minimum Volatility UCITS ETF - USD|Equity|Europe|IE00B8FHGS14|2012-11-30|MSCI World Minimum Volatility Index|iShares|0.003|Capitalization|0.003|Ireland|USD|2024-07-31|2024-08-30|0.049529837940896|208176792.11865|3.1328718621172E-5|-0.00018104310881266|0.049710881049709|The Fund seeks to track the performance of an index composed of selected companies from developed countries that in the aggregate have lower volatility characteristics relative to the broader developed equity markets. | 0761|IE00B8FHGS14|1765|iShares Edge MSCI World Minimum Volatility UCITS ETF - USD|Equity|Europe|IE00B8FHGS14|2012-11-30|MSCI World Minimum Volatility Index|iShares|0.003|Capitalization|0.003|Ireland|USD|2024-08-30|2024-09-30|0.0013050466648646|138127353.96268|2.4526521110595E-5|-8.767036466244E-5|0.0013927170295271|The Fund seeks to track the performance of an index composed of selected companies from developed countries that in the aggregate have lower volatility characteristics relative to the broader developed equity markets. | 0761|IE00B8FHGS14|1765|iShares Edge MSCI World Minimum Volatility UCITS ETF - USD|Equity|Europe|IE00B8FHGS14|2012-11-30|MSCI World Minimum Volatility Index|iShares|0.003|Capitalization|0.003|Ireland|USD|2024-09-30|2024-10-31|-0.023592299519881|18988581.163203|3.0782181144514E-5|-0.00012534511257226|-0.023466954407309|The Fund seeks to track the performance of an index composed of selected companies from developed countries that in the aggregate have lower volatility characteristics relative to the broader developed equity markets. | 0761|IE00B8FHGS14|1765|iShares Edge MSCI World Minimum Volatility UCITS ETF - USD|Equity|Europe|IE00B8FHGS14|2012-11-30|MSCI World Minimum Volatility Index|iShares|0.003|Capitalization|0.003|Ireland|USD|2024-10-31|2024-11-29|0.035420763711443|-155667879.14804|2.9802263130182E-5|-2.1364532577439E-5|0.035442128244021|The Fund seeks to track the performance of an index composed of selected companies from developed countries that in the aggregate have lower volatility characteristics relative to the broader developed equity markets. | 0761|IE00B8FHGS14|1765|iShares Edge MSCI World Minimum Volatility UCITS ETF - USD|Equity|Europe|IE00B8FHGS14|2012-11-30|MSCI World Minimum Volatility Index|iShares|0.003|Capitalization|0.003|Ireland|USD|2024-11-29|2024-12-31|-0.049221183800623|-58865351.549567|2.6807116782037E-5|5.1717665734583E-5|-0.049272901466358|The Fund seeks to track the performance of an index composed of selected companies from developed countries that in the aggregate have lower volatility characteristics relative to the broader developed equity markets. | 0762|SMEA|1175|iShares Core MSCI Europe UCITS ETF (Acc) - EUR|Equity|Europe|IE00B4K48X80|2009-09-25|MSCI Europe Index|iShares|0.0012|Capitalization|0.0012|Ireland|EUR|2017-12-29|2018-01-31|0.015747380811293|6181860.312|1.4827906122891E-5|-0.00026597281304406|0.016013353624338|The Fund seeks to track the performance of an index composed of companies from developed countries in Europe. | 0762|SMEA|1175|iShares Core MSCI Europe UCITS ETF (Acc) - EUR|Equity|Europe|IE00B4K48X80|2009-09-25|MSCI Europe Index|iShares|0.0012|Capitalization|0.0012|Ireland|EUR|2018-01-31|2018-02-28|-0.038707513904901|0|1.6678414089154E-5|-7.152127678325E-5|-0.038635992628118|The Fund seeks to track the performance of an index composed of companies from developed countries in Europe. | 0762|SMEA|1175|iShares Core MSCI Europe UCITS ETF (Acc) - EUR|Equity|Europe|IE00B4K48X80|2009-09-25|MSCI Europe Index|iShares|0.0012|Capitalization|0.0012|Ireland|EUR|2018-02-28|2018-03-29|-0.020022623500367|0|4.3410019657478E-5|0.00020488572297951|-0.020227509223347|The Fund seeks to track the performance of an index composed of companies from developed countries in Europe. | 0762|SMEA|1175|iShares Core MSCI Europe UCITS ETF (Acc) - EUR|Equity|Europe|IE00B4K48X80|2009-09-25|MSCI Europe Index|iShares|0.0012|Capitalization|0.0012|Ireland|EUR|2018-03-29|2018-04-30|0.046622236451874|-18038137.608|5.4761186468459E-5|0.00053582775452159|0.046086408697352|The Fund seeks to track the performance of an index composed of companies from developed countries in Europe. | 0762|SMEA|1175|iShares Core MSCI Europe UCITS ETF (Acc) - EUR|Equity|Europe|IE00B4K48X80|2009-09-25|MSCI Europe Index|iShares|0.0012|Capitalization|0.0012|Ireland|EUR|2018-04-30|2018-05-31|0.0022419629452228|0|6.2155784343793E-5|0.0011856151672911|0.0010563477779317|The Fund seeks to track the performance of an index composed of companies from developed countries in Europe. | 0762|SMEA|1175|iShares Core MSCI Europe UCITS ETF (Acc) - EUR|Equity|Europe|IE00B4K48X80|2009-09-25|MSCI Europe Index|iShares|0.0012|Capitalization|0.0012|Ireland|EUR|2018-05-31|2018-06-29|-0.0068534136546184|0|6.0741948875844E-5|6.1152111665664E-5|-0.0069145657662841|The Fund seeks to track the performance of an index composed of companies from developed countries in Europe. | 0762|SMEA|1175|iShares Core MSCI Europe UCITS ETF (Acc) - EUR|Equity|Europe|IE00B4K48X80|2009-09-25|MSCI Europe Index|iShares|0.0012|Capitalization|0.0012|Ireland|EUR|2018-06-29|2018-07-31|0.031021842466543|0|1.2566547235355E-5|-5.7588781397397E-5|0.03107943124794|The Fund seeks to track the performance of an index composed of companies from developed countries in Europe. | 0762|SMEA|1175|iShares Core MSCI Europe UCITS ETF (Acc) - EUR|Equity|Europe|IE00B4K48X80|2009-09-25|MSCI Europe Index|iShares|0.0012|Capitalization|0.0012|Ireland|EUR|2018-07-31|2018-08-31|-0.022569764477477|0|1.6258364785808E-5|-0.00011148740276657|-0.022458277074711|The Fund seeks to track the performance of an index composed of companies from developed countries in Europe. | 0762|SMEA|1175|iShares Core MSCI Europe UCITS ETF (Acc) - EUR|Equity|Europe|IE00B4K48X80|2009-09-25|MSCI Europe Index|iShares|0.0012|Capitalization|0.0012|Ireland|EUR|2018-08-31|2018-09-28|0.0053288284402142|-518.970543|1.8550189390187E-5|3.8807632000517E-5|0.0052900208082137|The Fund seeks to track the performance of an index composed of companies from developed countries in Europe. | 0762|SMEA|1175|iShares Core MSCI Europe UCITS ETF (Acc) - EUR|Equity|Europe|IE00B4K48X80|2009-09-25|MSCI Europe Index|iShares|0.0012|Capitalization|0.0012|Ireland|EUR|2018-09-28|2018-10-31|-0.053039752373388|59156786.572|2.3574679968638E-5|8.4205360547288E-5|-0.053123957733935|The Fund seeks to track the performance of an index composed of companies from developed countries in Europe. | 0762|SMEA|1175|iShares Core MSCI Europe UCITS ETF (Acc) - EUR|Equity|Europe|IE00B4K48X80|2009-09-25|MSCI Europe Index|iShares|0.0012|Capitalization|0.0012|Ireland|EUR|2018-10-31|2018-11-30|-0.0086849315068493|31508020.98|2.8586794143911E-5|-6.8663171635559E-5|-0.0086162683352138|The Fund seeks to track the performance of an index composed of companies from developed countries in Europe. | 0762|SMEA|1175|iShares Core MSCI Europe UCITS ETF (Acc) - EUR|Equity|Europe|IE00B4K48X80|2009-09-25|MSCI Europe Index|iShares|0.0012|Capitalization|0.0012|Ireland|EUR|2018-11-30|2018-12-31|-0.055283080239552|209062149.79|2.9441375772654E-5|-1.9159529308965E-6|-0.055281164286621|The Fund seeks to track the performance of an index composed of companies from developed countries in Europe. | 0762|SMEA|1175|iShares Core MSCI Europe UCITS ETF (Acc) - EUR|Equity|Europe|IE00B4K48X80|2009-09-25|MSCI Europe Index|iShares|0.0012|Capitalization|0.0012|Ireland|EUR|2018-12-31|2019-01-31|0.061981434599156|98444884.148|1.6180527080563E-5|9.5098319444542E-5|0.061886336279712|The Fund seeks to track the performance of an index composed of companies from developed countries in Europe. | 0762|SMEA|1175|iShares Core MSCI Europe UCITS ETF (Acc) - EUR|Equity|Europe|IE00B4K48X80|2009-09-25|MSCI Europe Index|iShares|0.0012|Capitalization|0.0012|Ireland|EUR|2019-01-31|2019-02-28|0.04150509198632|164021995.007|1.5123224481971E-5|-2.4382050218464E-5|0.041529474036538|The Fund seeks to track the performance of an index composed of companies from developed countries in Europe. | 0762|SMEA|1175|iShares Core MSCI Europe UCITS ETF (Acc) - EUR|Equity|Europe|IE00B4K48X80|2009-09-25|MSCI Europe Index|iShares|0.0012|Capitalization|0.0012|Ireland|EUR|2019-02-28|2019-03-29|0.020726137068799|45184226.312|4.3828416889084E-5|0.00042362425623883|0.02030251281256|The Fund seeks to track the performance of an index composed of companies from developed countries in Europe. | 0762|SMEA|1175|iShares Core MSCI Europe UCITS ETF (Acc) - EUR|Equity|Europe|IE00B4K48X80|2009-09-25|MSCI Europe Index|iShares|0.0012|Capitalization|0.0012|Ireland|EUR|2019-03-29|2019-04-30|0.038310357749376|115533248.08|4.3893991147839E-5|0.00056885954374553|0.037741498205631|The Fund seeks to track the performance of an index composed of companies from developed countries in Europe. | 0762|SMEA|1175|iShares Core MSCI Europe UCITS ETF (Acc) - EUR|Equity|Europe|IE00B4K48X80|2009-09-25|MSCI Europe Index|iShares|0.0012|Capitalization|0.0012|Ireland|EUR|2019-04-30|2019-05-31|-0.048011948275332|88206238.357508|5.0515695198668E-5|0.0013899988980282|-0.049401947173361|The Fund seeks to track the performance of an index composed of companies from developed countries in Europe. | 0762|SMEA|1175|iShares Core MSCI Europe UCITS ETF (Acc) - EUR|Equity|Europe|IE00B4K48X80|2009-09-25|MSCI Europe Index|iShares|0.0012|Capitalization|0.0012|Ireland|EUR|2019-05-31|2019-06-28|0.044478546164363|-30571951.7116|2.7005859630077E-5|0.00021437192928671|0.044264174235076|The Fund seeks to track the performance of an index composed of companies from developed countries in Europe. | 0762|SMEA|1175|iShares Core MSCI Europe UCITS ETF (Acc) - EUR|Equity|Europe|IE00B4K48X80|2009-09-25|MSCI Europe Index|iShares|0.0012|Capitalization|0.0012|Ireland|EUR|2019-06-28|2019-07-31|0.0031180074098529|11571996.21|2.0624142534224E-5|0.00012090052459535|0.0029971068852576|The Fund seeks to track the performance of an index composed of companies from developed countries in Europe. | 0762|SMEA|1175|iShares Core MSCI Europe UCITS ETF (Acc) - EUR|Equity|Europe|IE00B4K48X80|2009-09-25|MSCI Europe Index|iShares|0.0012|Capitalization|0.0012|Ireland|EUR|2019-07-31|2019-08-30|-0.014540758390528|49967138.25|2.6412050551991E-5|-0.00014410880618371|-0.014396649584344|The Fund seeks to track the performance of an index composed of companies from developed countries in Europe. | 0762|SMEA|1175|iShares Core MSCI Europe UCITS ETF (Acc) - EUR|Equity|Europe|IE00B4K48X80|2009-09-25|MSCI Europe Index|iShares|0.0012|Capitalization|0.0012|Ireland|EUR|2019-08-30|2019-09-30|0.037762270540742|-109956593.521|1.5485949454337E-5|0.00013541736270245|0.037626853178039|The Fund seeks to track the performance of an index composed of companies from developed countries in Europe. | 0762|SMEA|1175|iShares Core MSCI Europe UCITS ETF (Acc) - EUR|Equity|Europe|IE00B4K48X80|2009-09-25|MSCI Europe Index|iShares|0.0012|Capitalization|0.0012|Ireland|EUR|2019-09-30|2019-10-31|0.0085987872491784|-51503945.085|1.8529271429022E-5|4.4206031564121E-5|0.0085545812176143|The Fund seeks to track the performance of an index composed of companies from developed countries in Europe. | 0762|SMEA|1175|iShares Core MSCI Europe UCITS ETF (Acc) - EUR|Equity|Europe|IE00B4K48X80|2009-09-25|MSCI Europe Index|iShares|0.0012|Capitalization|0.0012|Ireland|EUR|2019-10-31|2019-11-29|0.026925509821374|193718360.122|1.6680902281939E-5|-2.7943235397388E-5|0.026953453056771|The Fund seeks to track the performance of an index composed of companies from developed countries in Europe. | 0762|SMEA|1175|iShares Core MSCI Europe UCITS ETF (Acc) - EUR|Equity|Europe|IE00B4K48X80|2009-09-25|MSCI Europe Index|iShares|0.0012|Capitalization|0.0012|Ireland|EUR|2019-11-29|2019-12-31|0.020634029432019|232666390.423|1.3801344746793E-5|-7.5727705996641E-6|0.020641602202619|The Fund seeks to track the performance of an index composed of companies from developed countries in Europe. | 0762|SMEA|1175|iShares Core MSCI Europe UCITS ETF (Acc) - EUR|Equity|Europe|IE00B4K48X80|2009-09-25|MSCI Europe Index|iShares|0.0012|Capitalization|0.0012|Ireland|EUR|2019-12-31|2020-01-31|-0.01267738277293|18951238.518|1.33132090925E-5|-0.00011157725602542|-0.012565805516905|The Fund seeks to track the performance of an index composed of companies from developed countries in Europe. | 0762|SMEA|1175|iShares Core MSCI Europe UCITS ETF (Acc) - EUR|Equity|Europe|IE00B4K48X80|2009-09-25|MSCI Europe Index|iShares|0.0012|Capitalization|0.0012|Ireland|EUR|2020-01-31|2020-02-28|-0.084803493764741|207028492.988|1.7620524772342E-5|-9.0745844706069E-5|-0.084712747920035|The Fund seeks to track the performance of an index composed of companies from developed countries in Europe. | 0762|SMEA|1175|iShares Core MSCI Europe UCITS ETF (Acc) - EUR|Equity|Europe|IE00B4K48X80|2009-09-25|MSCI Europe Index|iShares|0.0012|Capitalization|0.0012|Ireland|EUR|2020-02-28|2020-03-31|-0.14385182353903|-12395403.27|7.1013228799587E-5|-0.00036396281729053|-0.14348786072174|The Fund seeks to track the performance of an index composed of companies from developed countries in Europe. | 0762|SMEA|1175|iShares Core MSCI Europe UCITS ETF (Acc) - EUR|Equity|Europe|IE00B4K48X80|2009-09-25|MSCI Europe Index|iShares|0.0012|Capitalization|0.0012|Ireland|EUR|2020-03-31|2020-04-30|0.061818826171803|52372352.564|0.00029787252751151|0.00062476313210251|0.061194063039701|The Fund seeks to track the performance of an index composed of companies from developed countries in Europe. | 0762|SMEA|1175|iShares Core MSCI Europe UCITS ETF (Acc) - EUR|Equity|Europe|IE00B4K48X80|2009-09-25|MSCI Europe Index|iShares|0.0012|Capitalization|0.0012|Ireland|EUR|2020-04-30|2020-05-29|0.030136083761191|0|5.339583193698E-5|0.00061893115387543|0.029517152607316|The Fund seeks to track the performance of an index composed of companies from developed countries in Europe. | 0762|SMEA|1175|iShares Core MSCI Europe UCITS ETF (Acc) - EUR|Equity|Europe|IE00B4K48X80|2009-09-25|MSCI Europe Index|iShares|0.0012|Capitalization|0.0012|Ireland|EUR|2020-05-29|2020-06-30|0.031017521122968|306275322.242|4.2956991549305E-5|0.00035975767666723|0.0306577634463|The Fund seeks to track the performance of an index composed of companies from developed countries in Europe. | 0762|SMEA|1175|iShares Core MSCI Europe UCITS ETF (Acc) - EUR|Equity|Europe|IE00B4K48X80|2009-09-25|MSCI Europe Index|iShares|0.0012|Capitalization|0.0012|Ireland|EUR|2020-06-30|2020-07-31|-0.013522971911316|0|2.919733811343E-5|0.00016951995199306|-0.013692491863309|The Fund seeks to track the performance of an index composed of companies from developed countries in Europe. | 0762|SMEA|1175|iShares Core MSCI Europe UCITS ETF (Acc) - EUR|Equity|Europe|IE00B4K48X80|2009-09-25|MSCI Europe Index|iShares|0.0012|Capitalization|0.0012|Ireland|EUR|2020-07-31|2020-08-31|0.029315637488933|165022317.08654|2.8917898013335E-5|-0.00011947250241432|0.029435109991348|The Fund seeks to track the performance of an index composed of companies from developed countries in Europe. | 0762|SMEA|1175|iShares Core MSCI Europe UCITS ETF (Acc) - EUR|Equity|Europe|IE00B4K48X80|2009-09-25|MSCI Europe Index|iShares|0.0012|Capitalization|0.0012|Ireland|EUR|2020-08-31|2020-09-30|-0.013967041800643|179007826.31839|2.5236521725047E-5|0.00014653551908785|-0.014113577319731|The Fund seeks to track the performance of an index composed of companies from developed countries in Europe. | 0762|SMEA|1175|iShares Core MSCI Europe UCITS ETF (Acc) - EUR|Equity|Europe|IE00B4K48X80|2009-09-25|MSCI Europe Index|iShares|0.0012|Capitalization|0.0012|Ireland|EUR|2020-09-30|2020-10-30|-0.050015285845307|89715864.9|3.014701832502E-5|6.2382169609192E-5|-0.050077668014916|The Fund seeks to track the performance of an index composed of companies from developed countries in Europe. | 0762|SMEA|1175|iShares Core MSCI Europe UCITS ETF (Acc) - EUR|Equity|Europe|IE00B4K48X80|2009-09-25|MSCI Europe Index|iShares|0.0012|Capitalization|0.0012|Ireland|EUR|2020-10-30|2020-11-30|0.13980390894853|513311400.871|4.6845896683483E-5|0.00033791912792443|0.13946598982061|The Fund seeks to track the performance of an index composed of companies from developed countries in Europe. | 0762|SMEA|1175|iShares Core MSCI Europe UCITS ETF (Acc) - EUR|Equity|Europe|IE00B4K48X80|2009-09-25|MSCI Europe Index|iShares|0.0012|Capitalization|0.0012|Ireland|EUR|2020-11-30|2020-12-31|0.023795630879734|111012977.019|3.1751546839372E-5|0.00012794961729601|0.023667681262438|The Fund seeks to track the performance of an index composed of companies from developed countries in Europe. | 0762|SMEA|1175|iShares Core MSCI Europe UCITS ETF (Acc) - EUR|Equity|Europe|IE00B4K48X80|2009-09-25|MSCI Europe Index|iShares|0.0012|Capitalization|0.0012|Ireland|EUR|2020-12-31|2021-01-29|-0.0074551952875077|40781459.2|2.2277834817933E-5|9.7089795145703E-6|-0.0074649042670222|The Fund seeks to track the performance of an index composed of companies from developed countries in Europe. | 0762|SMEA|1175|iShares Core MSCI Europe UCITS ETF (Acc) - EUR|Equity|Europe|IE00B4K48X80|2009-09-25|MSCI Europe Index|iShares|0.0012|Capitalization|0.0012|Ireland|EUR|2021-01-29|2021-02-26|0.025575101739151|222544348|2.9396214187181E-5|0.00019898526349008|0.025376116475661|The Fund seeks to track the performance of an index composed of companies from developed countries in Europe. | 0762|SMEA|1175|iShares Core MSCI Europe UCITS ETF (Acc) - EUR|Equity|Europe|IE00B4K48X80|2009-09-25|MSCI Europe Index|iShares|0.0012|Capitalization|0.0012|Ireland|EUR|2021-02-26|2021-03-31|0.065069680747307|522222682.214|2.9461216304491E-5|0.00040753302344717|0.06466214772386|The Fund seeks to track the performance of an index composed of companies from developed countries in Europe. | 0762|SMEA|1175|iShares Core MSCI Europe UCITS ETF (Acc) - EUR|Equity|Europe|IE00B4K48X80|2009-09-25|MSCI Europe Index|iShares|0.0012|Capitalization|0.0012|Ireland|EUR|2021-03-31|2021-04-30|0.021156699649819|488507465.11508|3.5984062164181E-5|0.00046414926530351|0.020692550384515|The Fund seeks to track the performance of an index composed of companies from developed countries in Europe. | 0762|SMEA|1175|iShares Core MSCI Europe UCITS ETF (Acc) - EUR|Equity|Europe|IE00B4K48X80|2009-09-25|MSCI Europe Index|iShares|0.0012|Capitalization|0.0012|Ireland|EUR|2021-04-30|2021-05-31|0.026452618940467|186223607.97|6.2116332778715E-5|0.00083081792829017|0.025621801012177|The Fund seeks to track the performance of an index composed of companies from developed countries in Europe. | 0762|SMEA|1175|iShares Core MSCI Europe UCITS ETF (Acc) - EUR|Equity|Europe|IE00B4K48X80|2009-09-25|MSCI Europe Index|iShares|0.0012|Capitalization|0.0012|Ireland|EUR|2021-05-31|2021-06-30|0.01713476783692|-15528124.845|4.424938775686E-5|0.00017307292318578|0.016961694913734|The Fund seeks to track the performance of an index composed of companies from developed countries in Europe. | 0762|SMEA|1175|iShares Core MSCI Europe UCITS ETF (Acc) - EUR|Equity|Europe|IE00B4K48X80|2009-09-25|MSCI Europe Index|iShares|0.0012|Capitalization|0.0012|Ireland|EUR|2021-06-30|2021-07-30|0.018444673138314|0|1.3100823816952E-5|-0.00012933846010671|0.018574011598421|The Fund seeks to track the performance of an index composed of companies from developed countries in Europe. | 0762|SMEA|1175|iShares Core MSCI Europe UCITS ETF (Acc) - EUR|Equity|Europe|IE00B4K48X80|2009-09-25|MSCI Europe Index|iShares|0.0012|Capitalization|0.0012|Ireland|EUR|2021-07-30|2021-08-31|0.019663057347721|-315388957.807|8.4663684427541E-6|-5.0097612174315E-5|0.019713154959895|The Fund seeks to track the performance of an index composed of companies from developed countries in Europe. | 0762|SMEA|1175|iShares Core MSCI Europe UCITS ETF (Acc) - EUR|Equity|Europe|IE00B4K48X80|2009-09-25|MSCI Europe Index|iShares|0.0012|Capitalization|0.0012|Ireland|EUR|2021-08-31|2021-09-30|-0.029489475046601|-114296632.87|3.2688074163727E-5|0.00062688458057781|-0.030116359627179|The Fund seeks to track the performance of an index composed of companies from developed countries in Europe. | 0762|SMEA|1175|iShares Core MSCI Europe UCITS ETF (Acc) - EUR|Equity|Europe|IE00B4K48X80|2009-09-25|MSCI Europe Index|iShares|0.0012|Capitalization|0.0012|Ireland|EUR|2021-09-30|2021-10-29|0.046958448543616|-73894447.36|4.1204717994651E-5|0.00037898217911222|0.046579466364504|The Fund seeks to track the performance of an index composed of companies from developed countries in Europe. | 0762|SMEA|1175|iShares Core MSCI Europe UCITS ETF (Acc) - EUR|Equity|Europe|IE00B4K48X80|2009-09-25|MSCI Europe Index|iShares|0.0012|Capitalization|0.0012|Ireland|EUR|2021-10-29|2021-11-30|-0.024991784472804|98877559.05|2.456191844706E-5|-8.3826377404185E-5|-0.0249079580954|The Fund seeks to track the performance of an index composed of companies from developed countries in Europe. | 0762|SMEA|1175|iShares Core MSCI Europe UCITS ETF (Acc) - EUR|Equity|Europe|IE00B4K48X80|2009-09-25|MSCI Europe Index|iShares|0.0012|Capitalization|0.0012|Ireland|EUR|2021-11-30|2021-12-30|0.056974423275237|270754044.08|1.7441679247733E-5|-8.6805475157171E-5|0.057061228750394|The Fund seeks to track the performance of an index composed of companies from developed countries in Europe. | 0762|SMEA|1175|iShares Core MSCI Europe UCITS ETF (Acc) - EUR|Equity|Europe|IE00B4K48X80|2009-09-25|MSCI Europe Index|iShares|0.0012|Capitalization|0.0012|Ireland|EUR|2021-12-30|2022-01-31|-0.03359760111168|125089414.08|4.1222313549723E-5|0.0001045111209261|-0.033702112232606|The Fund seeks to track the performance of an index composed of companies from developed countries in Europe. | 0762|SMEA|1175|iShares Core MSCI Europe UCITS ETF (Acc) - EUR|Equity|Europe|IE00B4K48X80|2009-09-25|MSCI Europe Index|iShares|0.0012|Capitalization|0.0012|Ireland|EUR|2022-01-31|2022-02-28|-0.030123463517189|96865340.526|1.7026945535334E-5|2.0623053746579E-5|-0.030144086570936|The Fund seeks to track the performance of an index composed of companies from developed countries in Europe. | 0762|SMEA|1175|iShares Core MSCI Europe UCITS ETF (Acc) - EUR|Equity|Europe|IE00B4K48X80|2009-09-25|MSCI Europe Index|iShares|0.0012|Capitalization|0.0012|Ireland|EUR|2022-02-28|2022-03-31|0.0087221959521146|-238667998.737|4.1175199849631E-5|0.00028715801338897|0.0084350379387256|The Fund seeks to track the performance of an index composed of companies from developed countries in Europe. | 0762|SMEA|1175|iShares Core MSCI Europe UCITS ETF (Acc) - EUR|Equity|Europe|IE00B4K48X80|2009-09-25|MSCI Europe Index|iShares|0.0012|Capitalization|0.0012|Ireland|EUR|2022-03-31|2022-04-29|-0.0053653646220111|-28414543.184|4.1200105922938E-5|0.00059730419741404|-0.0059626688194252|The Fund seeks to track the performance of an index composed of companies from developed countries in Europe. | 0762|SMEA|1175|iShares Core MSCI Europe UCITS ETF (Acc) - EUR|Equity|Europe|IE00B4K48X80|2009-09-25|MSCI Europe Index|iShares|0.0012|Capitalization|0.0012|Ireland|EUR|2022-04-29|2022-05-31|-0.0064022398506767|224677087.102|8.2004320603368E-5|0.0014472402045164|-0.0078494800551931|The Fund seeks to track the performance of an index composed of companies from developed countries in Europe. | 0762|SMEA|1175|iShares Core MSCI Europe UCITS ETF (Acc) - EUR|Equity|Europe|IE00B4K48X80|2009-09-25|MSCI Europe Index|iShares|0.0012|Capitalization|0.0012|Ireland|EUR|2022-05-31|2022-06-30|-0.077212328424006|107780287.264|2.6562684225111E-5|3.8889426235575E-5|-0.077251217850241|The Fund seeks to track the performance of an index composed of companies from developed countries in Europe. | 0762|SMEA|1175|iShares Core MSCI Europe UCITS ETF (Acc) - EUR|Equity|Europe|IE00B4K48X80|2009-09-25|MSCI Europe Index|iShares|0.0012|Capitalization|0.0012|Ireland|EUR|2022-06-30|2022-07-29|0.076011685231618|18325978.08|2.8011652567244E-5|-3.8527592902318E-5|0.07605021282452|The Fund seeks to track the performance of an index composed of companies from developed countries in Europe. | 0762|SMEA|1175|iShares Core MSCI Europe UCITS ETF (Acc) - EUR|Equity|Europe|IE00B4K48X80|2009-09-25|MSCI Europe Index|iShares|0.0012|Capitalization|0.0012|Ireland|EUR|2022-07-29|2022-08-31|-0.049143264361437|-168578737.644|3.2021068493903E-5|5.9669429920167E-6|-0.049149231304429|The Fund seeks to track the performance of an index composed of companies from developed countries in Europe. | 0762|SMEA|1175|iShares Core MSCI Europe UCITS ETF (Acc) - EUR|Equity|Europe|IE00B4K48X80|2009-09-25|MSCI Europe Index|iShares|0.0012|Capitalization|0.0012|Ireland|EUR|2022-08-31|2022-09-30|-0.062765918640088|-39407373.71|2.5236595390641E-5|5.8749135689783E-5|-0.062824667775778|The Fund seeks to track the performance of an index composed of companies from developed countries in Europe. | 0762|SMEA|1175|iShares Core MSCI Europe UCITS ETF (Acc) - EUR|Equity|Europe|IE00B4K48X80|2009-09-25|MSCI Europe Index|iShares|0.0012|Capitalization|0.0012|Ireland|EUR|2022-09-30|2022-10-31|0.062258069081671|-421762728.59|2.4937037229845E-5|2.010381624078E-5|0.06223796526543|The Fund seeks to track the performance of an index composed of companies from developed countries in Europe. | 0762|SMEA|1175|iShares Core MSCI Europe UCITS ETF (Acc) - EUR|Equity|Europe|IE00B4K48X80|2009-09-25|MSCI Europe Index|iShares|0.0012|Capitalization|0.0012|Ireland|EUR|2022-10-31|2022-11-30|0.06897665858919|-153935467.272|2.4269818291185E-5|0.00013661878038919|0.0688400398088|The Fund seeks to track the performance of an index composed of companies from developed countries in Europe. | 0762|SMEA|1175|iShares Core MSCI Europe UCITS ETF (Acc) - EUR|Equity|Europe|IE00B4K48X80|2009-09-25|MSCI Europe Index|iShares|0.0012|Capitalization|0.0012|Ireland|EUR|2022-11-30|2022-12-30|-0.035087582632106|-332717742.32|2.5827219954936E-5|2.2707236366598E-5|-0.035110289868473|The Fund seeks to track the performance of an index composed of companies from developed countries in Europe. | 0762|SMEA|1175|iShares Core MSCI Europe UCITS ETF (Acc) - EUR|Equity|Europe|IE00B4K48X80|2009-09-25|MSCI Europe Index|iShares|0.0012|Capitalization|0.0012|Ireland|EUR|2022-12-30|2023-01-31|0.068084865903476|148425354.889|1.6451253963058E-5|0.00014984527456985|0.067935020628907|The Fund seeks to track the performance of an index composed of companies from developed countries in Europe. | 0762|SMEA|1175|iShares Core MSCI Europe UCITS ETF (Acc) - EUR|Equity|Europe|IE00B4K48X80|2009-09-25|MSCI Europe Index|iShares|0.0012|Capitalization|0.0012|Ireland|EUR|2023-01-31|2023-02-28|0.01770227227032|685620860.217|1.3832551268352E-5|-3.9164584171042E-5|0.017741436854491|The Fund seeks to track the performance of an index composed of companies from developed countries in Europe. | 0762|SMEA|1175|iShares Core MSCI Europe UCITS ETF (Acc) - EUR|Equity|Europe|IE00B4K48X80|2009-09-25|MSCI Europe Index|iShares|0.0012|Capitalization|0.0012|Ireland|EUR|2023-02-28|2023-03-31|-0.00033125026923358|41561478.882|3.2534216312603E-5|0.0004157539648235|-0.00074700423405708|The Fund seeks to track the performance of an index composed of companies from developed countries in Europe. | 0762|SMEA|1175|iShares Core MSCI Europe UCITS ETF (Acc) - EUR|Equity|Europe|IE00B4K48X80|2009-09-25|MSCI Europe Index|iShares|0.0012|Capitalization|0.0012|Ireland|EUR|2023-03-31|2023-04-28|0.025661828513011|0|5.0655735962645E-5|0.00068517045934144|0.024976658053669|The Fund seeks to track the performance of an index composed of companies from developed countries in Europe. | 0762|SMEA|1175|iShares Core MSCI Europe UCITS ETF (Acc) - EUR|Equity|Europe|IE00B4K48X80|2009-09-25|MSCI Europe Index|iShares|0.0012|Capitalization|0.0012|Ireland|EUR|2023-04-28|2023-05-31|-0.023998412178705|75152380.68|7.2636647604412E-5|0.0012052179402935|-0.025203630118999|The Fund seeks to track the performance of an index composed of companies from developed countries in Europe. | 0762|SMEA|1175|iShares Core MSCI Europe UCITS ETF (Acc) - EUR|Equity|Europe|IE00B4K48X80|2009-09-25|MSCI Europe Index|iShares|0.0012|Capitalization|0.0012|Ireland|EUR|2023-05-31|2023-06-30|0.024152093918707|44483542.909|1.6817861694541E-5|0.00017612197858011|0.023975971940127|The Fund seeks to track the performance of an index composed of companies from developed countries in Europe. | 0762|SMEA|1175|iShares Core MSCI Europe UCITS ETF (Acc) - EUR|Equity|Europe|IE00B4K48X80|2009-09-25|MSCI Europe Index|iShares|0.0012|Capitalization|0.0012|Ireland|EUR|2023-06-30|2023-07-31|0.019888109455621|0|1.7808456741365E-5|2.0495088656744E-5|0.019867614366964|The Fund seeks to track the performance of an index composed of companies from developed countries in Europe. | 0762|SMEA|1175|iShares Core MSCI Europe UCITS ETF (Acc) - EUR|Equity|Europe|IE00B4K48X80|2009-09-25|MSCI Europe Index|iShares|0.0012|Capitalization|0.0012|Ireland|EUR|2023-07-31|2023-08-31|-0.024508229569607|-67507180.272|1.2484180386564E-5|-5.6756783328012E-5|-0.024451472786279|The Fund seeks to track the performance of an index composed of companies from developed countries in Europe. | 0762|SMEA|1175|iShares Core MSCI Europe UCITS ETF (Acc) - EUR|Equity|Europe|IE00B4K48X80|2009-09-25|MSCI Europe Index|iShares|0.0012|Capitalization|0.0012|Ireland|EUR|2023-08-31|2023-09-29|-0.015616896549715|0|1.9462422157058E-5|-6.4137163702095E-6|-0.015610482833345|The Fund seeks to track the performance of an index composed of companies from developed countries in Europe. | 0762|SMEA|1175|iShares Core MSCI Europe UCITS ETF (Acc) - EUR|Equity|Europe|IE00B4K48X80|2009-09-25|MSCI Europe Index|iShares|0.0012|Capitalization|0.0012|Ireland|EUR|2023-09-29|2023-10-31|-0.035742826868093|13814109.864|1.7149322059973E-5|5.5111064376553E-6|-0.03574833797453|The Fund seeks to track the performance of an index composed of companies from developed countries in Europe. | 0762|SMEA|1175|iShares Core MSCI Europe UCITS ETF (Acc) - EUR|Equity|Europe|IE00B4K48X80|2009-09-25|MSCI Europe Index|iShares|0.0012|Capitalization|0.0012|Ireland|EUR|2023-10-31|2023-11-30|0.064446470339061|193483425.592|2.2854111617807E-5|9.0241307165388E-5|0.064356229031896|The Fund seeks to track the performance of an index composed of companies from developed countries in Europe. | 0762|SMEA|1175|iShares Core MSCI Europe UCITS ETF (Acc) - EUR|Equity|Europe|IE00B4K48X80|2009-09-25|MSCI Europe Index|iShares|0.0012|Capitalization|0.0012|Ireland|EUR|2023-11-30|2023-12-29|0.037137645896865|500096830.433|2.125051491812E-5|6.1508555593727E-5|0.037076137341271|The Fund seeks to track the performance of an index composed of companies from developed countries in Europe. | 0762|SMEA|1175|iShares Core MSCI Europe UCITS ETF (Acc) - EUR|Equity|Europe|IE00B4K48X80|2009-09-25|MSCI Europe Index|iShares|0.0012|Capitalization|0.0012|Ireland|EUR|2023-12-29|2024-01-31|0.015688602442334|7857098.095|1.820694354143E-5|-6.0785323848216E-5|0.015749387766182|The Fund seeks to track the performance of an index composed of companies from developed countries in Europe. | 0762|SMEA|1175|iShares Core MSCI Europe UCITS ETF (Acc) - EUR|Equity|Europe|IE00B4K48X80|2009-09-25|MSCI Europe Index|iShares|0.0012|Capitalization|0.0012|Ireland|EUR|2024-01-31|2024-02-29|0.019330766482753|153921485.751|1.7307106436219E-5|-8.4207264845219E-5|0.019414973747598|The Fund seeks to track the performance of an index composed of companies from developed countries in Europe. | 0762|SMEA|1175|iShares Core MSCI Europe UCITS ETF (Acc) - EUR|Equity|Europe|IE00B4K48X80|2009-09-25|MSCI Europe Index|iShares|0.0012|Capitalization|0.0012|Ireland|EUR|2024-02-29|2024-03-28|0.039883446127404|82934313.008|4.8728136940698E-5|0.00043791195547417|0.039445534171929|The Fund seeks to track the performance of an index composed of companies from developed countries in Europe. | 0762|SMEA|1175|iShares Core MSCI Europe UCITS ETF (Acc) - EUR|Equity|Europe|IE00B4K48X80|2009-09-25|MSCI Europe Index|iShares|0.0012|Capitalization|0.0012|Ireland|EUR|2024-03-28|2024-04-30|-0.0084579208751817|132328428.76|5.0856276712323E-5|0.00061654269019995|-0.0090744635653817|The Fund seeks to track the performance of an index composed of companies from developed countries in Europe. | 0762|SMEA|1175|iShares Core MSCI Europe UCITS ETF (Acc) - EUR|Equity|Europe|IE00B4K48X80|2009-09-25|MSCI Europe Index|iShares|0.0012|Capitalization|0.0012|Ireland|EUR|2024-04-30|2024-05-31|0.033784276546091|85644552.78|5.0134440519619E-5|0.0011375610035335|0.032646715542557|The Fund seeks to track the performance of an index composed of companies from developed countries in Europe. | 0762|SMEA|1175|iShares Core MSCI Europe UCITS ETF (Acc) - EUR|Equity|Europe|IE00B4K48X80|2009-09-25|MSCI Europe Index|iShares|0.0012|Capitalization|0.0012|Ireland|EUR|2024-05-31|2024-06-28|-0.0098121222351835|16867987.236|2.4351958277183E-5|2.2456032854575E-5|-0.0098345782680381|The Fund seeks to track the performance of an index composed of companies from developed countries in Europe. | 0762|SMEA|1175|iShares Core MSCI Europe UCITS ETF (Acc) - EUR|Equity|Europe|IE00B4K48X80|2009-09-25|MSCI Europe Index|iShares|0.0012|Capitalization|0.0012|Ireland|EUR|2024-06-28|2024-07-31|0.011761712413727|25986024.202|5.8069457136134E-5|6.0631383903998E-5|0.011701081029823|The Fund seeks to track the performance of an index composed of companies from developed countries in Europe. | 0762|SMEA|1175|iShares Core MSCI Europe UCITS ETF (Acc) - EUR|Equity|Europe|IE00B4K48X80|2009-09-25|MSCI Europe Index|iShares|0.0012|Capitalization|0.0012|Ireland|EUR|2024-07-31|2024-08-30|0.016101449822073|44609694.884|1.346338785047E-5|-3.1314645658168E-5|0.016132764467731|The Fund seeks to track the performance of an index composed of companies from developed countries in Europe. | 0762|SMEA|1175|iShares Core MSCI Europe UCITS ETF (Acc) - EUR|Equity|Europe|IE00B4K48X80|2009-09-25|MSCI Europe Index|iShares|0.0012|Capitalization|0.0012|Ireland|EUR|2024-08-30|2024-09-30|-0.0043708814157101|71820814.88|9.5531306498523E-6|-1.1903928465716E-6|-0.0043696910228635|The Fund seeks to track the performance of an index composed of companies from developed countries in Europe. | 0762|SMEA|1175|iShares Core MSCI Europe UCITS ETF (Acc) - EUR|Equity|Europe|IE00B4K48X80|2009-09-25|MSCI Europe Index|iShares|0.0012|Capitalization|0.0012|Ireland|EUR|2024-09-30|2024-10-31|-0.032438291054673|122468530.169|1.7989781657841E-5|0.00012891793557418|-0.032567208990248|The Fund seeks to track the performance of an index composed of companies from developed countries in Europe. | 0762|SMEA|1175|iShares Core MSCI Europe UCITS ETF (Acc) - EUR|Equity|Europe|IE00B4K48X80|2009-09-25|MSCI Europe Index|iShares|0.0012|Capitalization|0.0012|Ireland|EUR|2024-10-31|2024-11-29|0.010748350878996|58268693.31|3.3673188299095E-5|0.00017997681469691|0.010568374064299|The Fund seeks to track the performance of an index composed of companies from developed countries in Europe. | 0762|SMEA|1175|iShares Core MSCI Europe UCITS ETF (Acc) - EUR|Equity|Europe|IE00B4K48X80|2009-09-25|MSCI Europe Index|iShares|0.0012|Capitalization|0.0012|Ireland|EUR|2024-11-29|2024-12-30|-0.010330294911618|24246539.208|2.8843237177705E-5|1.8873663417542E-5|-0.010349168575036|The Fund seeks to track the performance of an index composed of companies from developed countries in Europe. | 0763|ESGD|7893|iShares ESG Aware MSCI EAFE ETF - USD|Equity|America|US46435G5163|2016-06-28|MSCI EAFE Extended ESG Focus Index|iShares|0.0021|Distribution|0.0021|United States|USD|2018-05-31|2018-06-29|-0.011995465214541|20005000.01037|9.0037956052015E-5|-8.4671576931396E-5|-0.011910793637609|The iShares ESG Aware MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada that have positive environmental social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index. | 0763|ESGD|7893|iShares ESG Aware MSCI EAFE ETF - USD|Equity|America|US46435G5163|2016-06-28|MSCI EAFE Extended ESG Focus Index|iShares|0.0021|Distribution|0.0021|United States|USD|2018-06-29|2018-07-31|0.02397418165053|19563999.996199|0.00010119788354801|-8.4123172058571E-5|0.024058304822589|The iShares ESG Aware MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada that have positive environmental social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index. | 0763|ESGD|7893|iShares ESG Aware MSCI EAFE ETF - USD|Equity|America|US46435G5163|2016-06-28|MSCI EAFE Extended ESG Focus Index|iShares|0.0021|Distribution|0.0021|United States|USD|2018-07-31|2018-08-31|-0.016809245084797|52106000.002226|8.5242640695398E-5|-0.00037556671535899|-0.016433678369438|The iShares ESG Aware MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada that have positive environmental social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index. | 0763|ESGD|7893|iShares ESG Aware MSCI EAFE ETF - USD|Equity|America|US46435G5163|2016-06-28|MSCI EAFE Extended ESG Focus Index|iShares|0.0021|Distribution|0.0021|United States|USD|2018-08-31|2018-09-28|0.010235078613952|20081430.003999|6.9861322970735E-5|0.00010329870892705|0.010131779905025|The iShares ESG Aware MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada that have positive environmental social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index. | 0763|ESGD|7893|iShares ESG Aware MSCI EAFE ETF - USD|Equity|America|US46435G5163|2016-06-28|MSCI EAFE Extended ESG Focus Index|iShares|0.0021|Distribution|0.0021|United States|USD|2018-09-28|2018-10-31|-0.081113016674096|67726340.006059|8.7346776673064E-5|5.3588027023619E-5|-0.08116660470112|The iShares ESG Aware MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada that have positive environmental social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index. | 0763|ESGD|7893|iShares ESG Aware MSCI EAFE ETF - USD|Equity|America|US46435G5163|2016-06-28|MSCI EAFE Extended ESG Focus Index|iShares|0.0021|Distribution|0.0021|United States|USD|2018-10-31|2018-11-30|0.00080082351625642|30973300.00247|8.5255470562169E-5|-0.00014332769180763|0.00094415120806406|The iShares ESG Aware MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada that have positive environmental social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index. | 0763|ESGD|7893|iShares ESG Aware MSCI EAFE ETF - USD|Equity|America|US46435G5163|2016-06-28|MSCI EAFE Extended ESG Focus Index|iShares|0.0021|Distribution|0.0021|United States|USD|2018-11-30|2018-12-31|-0.051771554716765|57398260.000957|7.082914923229E-5|7.184605221699E-5|-0.051843400768982|The iShares ESG Aware MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada that have positive environmental social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index. | 0763|ESGD|7893|iShares ESG Aware MSCI EAFE ETF - USD|Equity|America|US46435G5163|2016-06-28|MSCI EAFE Extended ESG Focus Index|iShares|0.0021|Distribution|0.0021|United States|USD|2018-12-31|2019-01-31|0.067687040333495|95490419.977938|7.8948913817362E-5|-0.00013237318680404|0.067819413520299|The iShares ESG Aware MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada that have positive environmental social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index. | 0763|ESGD|7893|iShares ESG Aware MSCI EAFE ETF - USD|Equity|America|US46435G5163|2016-06-28|MSCI EAFE Extended ESG Focus Index|iShares|0.0021|Distribution|0.0021|United States|USD|2019-01-31|2019-02-28|0.024453357484797|24385199.999985|4.0551118154332E-5|-2.9503554372687E-7|0.024453652520341|The iShares ESG Aware MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada that have positive environmental social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index. | 0763|ESGD|7893|iShares ESG Aware MSCI EAFE ETF - USD|Equity|America|US46435G5163|2016-06-28|MSCI EAFE Extended ESG Focus Index|iShares|0.0021|Distribution|0.0021|United States|USD|2019-02-28|2019-03-29|0.0064074484990137|44049519.998294|7.4497683527047E-5|-0.00023560228091692|0.0066430507799306|The iShares ESG Aware MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada that have positive environmental social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index. | 0763|ESGD|7893|iShares ESG Aware MSCI EAFE ETF - USD|Equity|America|US46435G5163|2016-06-28|MSCI EAFE Extended ESG Focus Index|iShares|0.0021|Distribution|0.0021|United States|USD|2019-03-29|2019-04-30|0.030726097247153|38619090.006646|5.3245039511044E-5|0.0004402747977866|0.030285822449366|The iShares ESG Aware MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada that have positive environmental social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index. | 0763|ESGD|7893|iShares ESG Aware MSCI EAFE ETF - USD|Equity|America|US46435G5163|2016-06-28|MSCI EAFE Extended ESG Focus Index|iShares|0.0021|Distribution|0.0021|United States|USD|2019-04-30|2019-05-31|-0.048188166251331|56745329.999905|6.7589298189979E-5|0.00073204820259626|-0.048920214453927|The iShares ESG Aware MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada that have positive environmental social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index. | 0763|ESGD|7893|iShares ESG Aware MSCI EAFE ETF - USD|Equity|America|US46435G5163|2016-06-28|MSCI EAFE Extended ESG Focus Index|iShares|0.0021|Distribution|0.0021|United States|USD|2019-05-31|2019-06-28|0.059865167620079|31801959.994948|3.9693969791862E-5|-0.00034310717621219|0.060208274796291|The iShares ESG Aware MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada that have positive environmental social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index. | 0763|ESGD|7893|iShares ESG Aware MSCI EAFE ETF - USD|Equity|America|US46435G5163|2016-06-28|MSCI EAFE Extended ESG Focus Index|iShares|0.0021|Distribution|0.0021|United States|USD|2019-06-28|2019-07-31|-0.01222435282838|57570930.01036|2.1000524497887E-5|-0.0001990101640871|-0.012025342664293|The iShares ESG Aware MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada that have positive environmental social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index. | 0763|ESGD|7893|iShares ESG Aware MSCI EAFE ETF - USD|Equity|America|US46435G5163|2016-06-28|MSCI EAFE Extended ESG Focus Index|iShares|0.0021|Distribution|0.0021|United States|USD|2019-07-31|2019-08-30|-0.022888783141149|49170049.9935|2.6276199008129E-5|1.2812090758992E-5|-0.022901595231908|The iShares ESG Aware MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada that have positive environmental social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index. | 0763|ESGD|7893|iShares ESG Aware MSCI EAFE ETF - USD|Equity|America|US46435G5163|2016-06-28|MSCI EAFE Extended ESG Focus Index|iShares|0.0021|Distribution|0.0021|United States|USD|2019-08-30|2019-09-30|0.031665451824521|83372110.01123|3.3824058058563E-5|5.1103972323386E-5|0.031614347852198|The iShares ESG Aware MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada that have positive environmental social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index. | 0763|ESGD|7893|iShares ESG Aware MSCI EAFE ETF - USD|Equity|America|US46435G5163|2016-06-28|MSCI EAFE Extended ESG Focus Index|iShares|0.0021|Distribution|0.0021|United States|USD|2019-09-30|2019-10-31|0.038334083633453|206577030.00575|1.6027691215777E-5|-0.00019526453613247|0.038529348169586|The iShares ESG Aware MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada that have positive environmental social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index. | 0763|ESGD|7893|iShares ESG Aware MSCI EAFE ETF - USD|Equity|America|US46435G5163|2016-06-28|MSCI EAFE Extended ESG Focus Index|iShares|0.0021|Distribution|0.0021|United States|USD|2019-10-31|2019-11-29|0.0096828388541974|66962700.0106|1.9413991129243E-5|-0.00021474200407342|0.0098975808582708|The iShares ESG Aware MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada that have positive environmental social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index. | 0763|ESGD|7893|iShares ESG Aware MSCI EAFE ETF - USD|Equity|America|US46435G5163|2016-06-28|MSCI EAFE Extended ESG Focus Index|iShares|0.0021|Distribution|0.0021|United States|USD|2019-11-29|2019-12-31|0.033204928592756|95319069.996353|1.6637342702763E-5|-0.00026452389108822|0.033469452483844|The iShares ESG Aware MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada that have positive environmental social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index. | 0763|ESGD|7893|iShares ESG Aware MSCI EAFE ETF - USD|Equity|America|US46435G5163|2016-06-28|MSCI EAFE Extended ESG Focus Index|iShares|0.0021|Distribution|0.0021|United States|USD|2019-12-31|2020-01-31|-0.020441791913825|144689220.00425|1.2962095589266E-5|-0.00020026232875261|-0.020241529585073|The iShares ESG Aware MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada that have positive environmental social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index. | 0763|ESGD|7893|iShares ESG Aware MSCI EAFE ETF - USD|Equity|America|US46435G5163|2016-06-28|MSCI EAFE Extended ESG Focus Index|iShares|0.0021|Distribution|0.0021|United States|USD|2020-01-31|2020-02-28|-0.088172356196466|152214759.99996|1.905234473902E-5|-0.00016457532631747|-0.088007780870148|The iShares ESG Aware MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada that have positive environmental social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index. | 0763|ESGD|7893|iShares ESG Aware MSCI EAFE ETF - USD|Equity|America|US46435G5163|2016-06-28|MSCI EAFE Extended ESG Focus Index|iShares|0.0021|Distribution|0.0021|United States|USD|2020-02-28|2020-03-31|-0.13147533075401|156710039.99843|0.00010146756701634|2.371526545975E-5|-0.13149904601947|The iShares ESG Aware MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada that have positive environmental social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index. | 0763|ESGD|7893|iShares ESG Aware MSCI EAFE ETF - USD|Equity|America|US46435G5163|2016-06-28|MSCI EAFE Extended ESG Focus Index|iShares|0.0021|Distribution|0.0021|United States|USD|2020-03-31|2020-04-30|0.06154899845194|346710809.99163|0.0003635402876364|-0.00056869187611347|0.062117690328053|The iShares ESG Aware MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada that have positive environmental social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index. | 0763|ESGD|7893|iShares ESG Aware MSCI EAFE ETF - USD|Equity|America|US46435G5163|2016-06-28|MSCI EAFE Extended ESG Focus Index|iShares|0.0021|Distribution|0.0021|United States|USD|2020-04-30|2020-05-29|0.043415010093225|102264240.00119|0.0022040426225847|0.0011727641238318|0.042242245969393|The iShares ESG Aware MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada that have positive environmental social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index. | 0763|ESGD|7893|iShares ESG Aware MSCI EAFE ETF - USD|Equity|America|US46435G5163|2016-06-28|MSCI EAFE Extended ESG Focus Index|iShares|0.0021|Distribution|0.0021|United States|USD|2020-05-29|2020-06-30|0.034750686992673|184278470.00799|0.0010002542626493|-3.6659165982445E-5|0.034787346158655|The iShares ESG Aware MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada that have positive environmental social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index. | 0763|ESGD|7893|iShares ESG Aware MSCI EAFE ETF - USD|Equity|America|US46435G5163|2016-06-28|MSCI EAFE Extended ESG Focus Index|iShares|0.0021|Distribution|0.0021|United States|USD|2020-06-30|2020-07-31|0.024284308943762|137904980.00052|2.5078967193272E-5|-0.00013288061959451|0.024417189563356|The iShares ESG Aware MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada that have positive environmental social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index. | 0763|ESGD|7893|iShares ESG Aware MSCI EAFE ETF - USD|Equity|America|US46435G5163|2016-06-28|MSCI EAFE Extended ESG Focus Index|iShares|0.0021|Distribution|0.0021|United States|USD|2020-07-31|2020-08-31|0.052540422228069|242533489.99465|2.0792613032448E-5|-2.5084554305404E-5|0.052565506782374|The iShares ESG Aware MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada that have positive environmental social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index. | 0763|ESGD|7893|iShares ESG Aware MSCI EAFE ETF - USD|Equity|America|US46435G5163|2016-06-28|MSCI EAFE Extended ESG Focus Index|iShares|0.0021|Distribution|0.0021|United States|USD|2020-08-31|2020-09-30|-0.027703953391721|171017589.99623|2.0841760299795E-5|-0.00017631769464557|-0.027527635697076|The iShares ESG Aware MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada that have positive environmental social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index. | 0763|ESGD|7893|iShares ESG Aware MSCI EAFE ETF - USD|Equity|America|US46435G5163|2016-06-28|MSCI EAFE Extended ESG Focus Index|iShares|0.0021|Distribution|0.0021|United States|USD|2020-09-30|2020-10-30|-0.039619373888027|58220849.998768|2.9785115706274E-5|2.1748838123592E-5|-0.03964112272615|The iShares ESG Aware MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada that have positive environmental social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index. | 0763|ESGD|7893|iShares ESG Aware MSCI EAFE ETF - USD|Equity|America|US46435G5163|2016-06-28|MSCI EAFE Extended ESG Focus Index|iShares|0.0021|Distribution|0.0021|United States|USD|2020-10-30|2020-11-30|0.15801730693115|132492360.00507|0.0016841153136917|8.1520037753075E-5|0.1579357868934|The iShares ESG Aware MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada that have positive environmental social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index. | 0763|ESGD|7893|iShares ESG Aware MSCI EAFE ETF - USD|Equity|America|US46435G5163|2016-06-28|MSCI EAFE Extended ESG Focus Index|iShares|0.0021|Distribution|0.0021|United States|USD|2020-11-30|2020-12-31|0.048009952528042|180470300.00391|1.8574786905396E-5|-0.00021322864752285|0.048223181175565|The iShares ESG Aware MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada that have positive environmental social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index. | 0763|ESGD|7893|iShares ESG Aware MSCI EAFE ETF - USD|Equity|America|US46435G5163|2016-06-28|MSCI EAFE Extended ESG Focus Index|iShares|0.0021|Distribution|0.0021|United States|USD|2020-12-31|2021-01-29|-0.012652699702073|298170160.01334|0.00028423222755382|-0.0002247254618739|-0.012427974240199|The iShares ESG Aware MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada that have positive environmental social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index. | 0763|ESGD|7893|iShares ESG Aware MSCI EAFE ETF - USD|Equity|America|US46435G5163|2016-06-28|MSCI EAFE Extended ESG Focus Index|iShares|0.0021|Distribution|0.0021|United States|USD|2021-01-29|2021-02-26|0.02343743520702|281539399.99632|3.404730524954E-5|6.98285258618E-5|0.023367606681158|The iShares ESG Aware MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada that have positive environmental social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index. | 0763|ESGD|7893|iShares ESG Aware MSCI EAFE ETF - USD|Equity|America|US46435G5163|2016-06-28|MSCI EAFE Extended ESG Focus Index|iShares|0.0021|Distribution|0.0021|United States|USD|2021-02-26|2021-03-31|0.023597608905288|287733220.00866|4.8870177192131E-5|0.00038698260265988|0.023210626302628|The iShares ESG Aware MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada that have positive environmental social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index. | 0763|ESGD|7893|iShares ESG Aware MSCI EAFE ETF - USD|Equity|America|US46435G5163|2016-06-28|MSCI EAFE Extended ESG Focus Index|iShares|0.0021|Distribution|0.0021|United States|USD|2021-03-31|2021-04-30|0.031556197106161|233712379.99655|0.00088915323003965|0.00023682431303096|0.03131937279313|The iShares ESG Aware MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada that have positive environmental social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index. | 0763|ESGD|7893|iShares ESG Aware MSCI EAFE ETF - USD|Equity|America|US46435G5163|2016-06-28|MSCI EAFE Extended ESG Focus Index|iShares|0.0021|Distribution|0.0021|United States|USD|2021-04-30|2021-05-28|0.03640052084799|254131320.00428|0.0054083810115713|-0.00027564265832376|0.036676163506313|The iShares ESG Aware MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada that have positive environmental social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index. | 0763|ESGD|7893|iShares ESG Aware MSCI EAFE ETF - USD|Equity|America|US46435G5163|2016-06-28|MSCI EAFE Extended ESG Focus Index|iShares|0.0021|Distribution|0.0021|United States|USD|2021-05-28|2021-06-30|-0.014314082571053|281893159.99424|0.0043618679904369|0.00066049781368991|-0.014974580384743|The iShares ESG Aware MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada that have positive environmental social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index. | 0763|ESGD|7893|iShares ESG Aware MSCI EAFE ETF - USD|Equity|America|US46435G5163|2016-06-28|MSCI EAFE Extended ESG Focus Index|iShares|0.0021|Distribution|0.0021|United States|USD|2021-06-30|2021-07-30|0.0072572604317569|308726660.00456|0.0050206971428617|0.00060733960056864|0.0066499208311883|The iShares ESG Aware MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada that have positive environmental social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index. | 0763|ESGD|7893|iShares ESG Aware MSCI EAFE ETF - USD|Equity|America|US46435G5163|2016-06-28|MSCI EAFE Extended ESG Focus Index|iShares|0.0021|Distribution|0.0021|United States|USD|2021-07-30|2021-08-31|0.018315313556707|232968009.99401|0.0036770447423599|-0.0022485402818659|0.020563853838573|The iShares ESG Aware MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada that have positive environmental social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index. | 0763|ESGD|7893|iShares ESG Aware MSCI EAFE ETF - USD|Equity|America|US46435G5163|2016-06-28|MSCI EAFE Extended ESG Focus Index|iShares|0.0021|Distribution|0.0021|United States|USD|2021-08-31|2021-09-30|-0.032715458496274|292210680.01931|0.0045476761776539|-0.0041188928611283|-0.028596565635145|The iShares ESG Aware MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada that have positive environmental social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index. | 0763|ESGD|7893|iShares ESG Aware MSCI EAFE ETF - USD|Equity|America|US46435G5163|2016-06-28|MSCI EAFE Extended ESG Focus Index|iShares|0.0021|Distribution|0.0021|United States|USD|2021-09-30|2021-10-29|0.031953971551862|165544769.99769|0.0045743296924169|0.0058804216742026|0.026073549877659|The iShares ESG Aware MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada that have positive environmental social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index. | 0763|ESGD|7893|iShares ESG Aware MSCI EAFE ETF - USD|Equity|America|US46435G5163|2016-06-28|MSCI EAFE Extended ESG Focus Index|iShares|0.0021|Distribution|0.0021|United States|USD|2021-10-29|2021-11-30|-0.048639788283483|314862410.01112|0.0041539038187376|0.0012564617093936|-0.049896249992877|The iShares ESG Aware MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada that have positive environmental social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index. | 0763|ESGD|7893|iShares ESG Aware MSCI EAFE ETF - USD|Equity|America|US46435G5163|2016-06-28|MSCI EAFE Extended ESG Focus Index|iShares|0.0021|Distribution|0.0021|United States|USD|2021-11-30|2021-12-31|0.051123920213992|296819600.00633|0.0084647023288529|-0.0027182912960814|0.053842211510073|The iShares ESG Aware MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada that have positive environmental social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index. | 0763|ESGD|7893|iShares ESG Aware MSCI EAFE ETF - USD|Equity|America|US46435G5163|2016-06-28|MSCI EAFE Extended ESG Focus Index|iShares|0.0021|Distribution|0.0021|United States|USD|2021-12-31|2022-01-31|-0.038719440537643|149278310.00941|0.0093761626867303|0.010450654816333|-0.049170095353976|The iShares ESG Aware MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada that have positive environmental social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index. | 0763|ESGD|7893|iShares ESG Aware MSCI EAFE ETF - USD|Equity|America|US46435G5163|2016-06-28|MSCI EAFE Extended ESG Focus Index|iShares|0.0021|Distribution|0.0021|United States|USD|2022-01-31|2022-02-28|-0.034782267607199|92008739.999419|0.010093648144223|-0.013069148682546|-0.021713118924653|The iShares ESG Aware MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada that have positive environmental social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index. | 0763|ESGD|7893|iShares ESG Aware MSCI EAFE ETF - USD|Equity|America|US46435G5163|2016-06-28|MSCI EAFE Extended ESG Focus Index|iShares|0.0021|Distribution|0.0021|United States|USD|2022-02-28|2022-03-31|-0.0014115167302662|27849039.996948|0.0083589975499502|-0.0074732394261692|0.006061722695903|The iShares ESG Aware MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada that have positive environmental social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index. | 0763|ESGD|7893|iShares ESG Aware MSCI EAFE ETF - USD|Equity|America|US46435G5163|2016-06-28|MSCI EAFE Extended ESG Focus Index|iShares|0.0021|Distribution|0.0021|United States|USD|2022-03-31|2022-04-29|-0.062136193637569|220376960.00433|0.010286389125278|0.00036545356117972|-0.062501647198748|The iShares ESG Aware MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada that have positive environmental social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index. | 0763|ESGD|7893|iShares ESG Aware MSCI EAFE ETF - USD|Equity|America|US46435G5163|2016-06-28|MSCI EAFE Extended ESG Focus Index|iShares|0.0021|Distribution|0.0021|United States|USD|2022-04-29|2022-05-31|0.015155503741868|-40429140.00176|0.010221130420835|0.011809426192448|0.0033460775494198|The iShares ESG Aware MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada that have positive environmental social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index. | 0763|ESGD|7893|iShares ESG Aware MSCI EAFE ETF - USD|Equity|America|US46435G5163|2016-06-28|MSCI EAFE Extended ESG Focus Index|iShares|0.0021|Distribution|0.0021|United States|USD|2022-05-31|2022-06-30|-0.088423088338128|58073520.003647|0.0080380004164592|0.0029365842909688|-0.091359672629097|The iShares ESG Aware MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada that have positive environmental social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index. | 0763|ESGD|7893|iShares ESG Aware MSCI EAFE ETF - USD|Equity|America|US46435G5163|2016-06-28|MSCI EAFE Extended ESG Focus Index|iShares|0.0021|Distribution|0.0021|United States|USD|2022-06-30|2022-07-29|0.053265623114889|0|0.0083852301906097|0.0015811679842764|0.051684455130613|The iShares ESG Aware MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada that have positive environmental social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index. | 0763|ESGD|7893|iShares ESG Aware MSCI EAFE ETF - USD|Equity|America|US46435G5163|2016-06-28|MSCI EAFE Extended ESG Focus Index|iShares|0.0021|Distribution|0.0021|United States|USD|2022-07-29|2022-08-31|-0.060152920120458|0|0.0068659341440342|-0.010946069713734|-0.049206850406724|The iShares ESG Aware MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada that have positive environmental social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index. | 0763|ESGD|7893|iShares ESG Aware MSCI EAFE ETF - USD|Equity|America|US46435G5163|2016-06-28|MSCI EAFE Extended ESG Focus Index|iShares|0.0021|Distribution|0.0021|United States|USD|2022-08-31|2022-09-30|-0.094406819253866|31782858.065028|0.011504148434383|-0.00060107427961179|-0.093805744974255|The iShares ESG Aware MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada that have positive environmental social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index. | 0763|ESGD|7893|iShares ESG Aware MSCI EAFE ETF - USD|Equity|America|US46435G5163|2016-06-28|MSCI EAFE Extended ESG Focus Index|iShares|0.0021|Distribution|0.0021|United States|USD|2022-09-30|2022-10-31|0.056765447249912|-28612854.963495|0.012765854224192|0.0051735924229534|0.051591854826958|The iShares ESG Aware MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada that have positive environmental social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index. | 0763|ESGD|7893|iShares ESG Aware MSCI EAFE ETF - USD|Equity|America|US46435G5163|2016-06-28|MSCI EAFE Extended ESG Focus Index|iShares|0.0021|Distribution|0.0021|United States|USD|2022-10-31|2022-11-30|0.13809515116481|-60310551.479794|0.0099648393396325|0.024514607179683|0.11358054398513|The iShares ESG Aware MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada that have positive environmental social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index. | 0763|ESGD|7893|iShares ESG Aware MSCI EAFE ETF - USD|Equity|America|US46435G5163|2016-06-28|MSCI EAFE Extended ESG Focus Index|iShares|0.0021|Distribution|0.0021|United States|USD|2022-11-30|2022-12-30|-0.019146302841597|0|0.0071846785412549|-0.019734202831538|0.00058789998994087|The iShares ESG Aware MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada that have positive environmental social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index. | 0763|ESGD|7893|iShares ESG Aware MSCI EAFE ETF - USD|Equity|America|US46435G5163|2016-06-28|MSCI EAFE Extended ESG Focus Index|iShares|0.0021|Distribution|0.0021|United States|USD|2022-12-30|2023-01-31|0.087503120954346|-85628273.50296|0.006571298029795|0.0047815443719325|0.082721576582413|The iShares ESG Aware MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada that have positive environmental social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index. | 0763|ESGD|7893|iShares ESG Aware MSCI EAFE ETF - USD|Equity|America|US46435G5163|2016-06-28|MSCI EAFE Extended ESG Focus Index|iShares|0.0021|Distribution|0.0021|United States|USD|2023-01-31|2023-02-28|-0.029810867021356|-28335767.321842|0.0065125612183748|-0.0095011837269624|-0.020309683294393|The iShares ESG Aware MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada that have positive environmental social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index. | 0763|ESGD|7893|iShares ESG Aware MSCI EAFE ETF - USD|Equity|America|US46435G5163|2016-06-28|MSCI EAFE Extended ESG Focus Index|iShares|0.0021|Distribution|0.0021|United States|USD|2023-02-28|2023-03-31|0.031151482171474|0|0.0060567386723831|0.0065882952194205|0.024563186952053|The iShares ESG Aware MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada that have positive environmental social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index. | 0763|ESGD|7893|iShares ESG Aware MSCI EAFE ETF - USD|Equity|America|US46435G5163|2016-06-28|MSCI EAFE Extended ESG Focus Index|iShares|0.0021|Distribution|0.0021|United States|USD|2023-03-31|2023-04-28|0.027958966513811|0|0.0046949734941728|-0.00040002583644933|0.02835899235026|The iShares ESG Aware MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada that have positive environmental social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index. | 0763|ESGD|7893|iShares ESG Aware MSCI EAFE ETF - USD|Equity|America|US46435G5163|2016-06-28|MSCI EAFE Extended ESG Focus Index|iShares|0.0021|Distribution|0.0021|United States|USD|2023-04-28|2023-05-31|-0.037365695635123|0|0.0041770699212534|0.0028972870878954|-0.040262982723019|The iShares ESG Aware MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada that have positive environmental social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index. | 0763|ESGD|7893|iShares ESG Aware MSCI EAFE ETF - USD|Equity|America|US46435G5163|2016-06-28|MSCI EAFE Extended ESG Focus Index|iShares|0.0021|Distribution|0.0021|United States|USD|2023-05-31|2023-06-30|0.043723568997013|158159513.78381|0.0041911568105083|-0.00069666848577806|0.044420237482791|The iShares ESG Aware MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada that have positive environmental social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index. | 0763|ESGD|7893|iShares ESG Aware MSCI EAFE ETF - USD|Equity|America|US46435G5163|2016-06-28|MSCI EAFE Extended ESG Focus Index|iShares|0.0021|Distribution|0.0021|United States|USD|2023-06-30|2023-07-31|0.027284694104259|-97364794.2047|0.0036349256176921|-0.0051541593980796|0.032438853502338|The iShares ESG Aware MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada that have positive environmental social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index. | 0763|ESGD|7893|iShares ESG Aware MSCI EAFE ETF - USD|Equity|America|US46435G5163|2016-06-28|MSCI EAFE Extended ESG Focus Index|iShares|0.0021|Distribution|0.0021|United States|USD|2023-07-31|2023-08-31|-0.039662064719625|0|0.0064670229794859|-0.0009655427772593|-0.038696521942366|The iShares ESG Aware MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada that have positive environmental social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index. | 0763|ESGD|7893|iShares ESG Aware MSCI EAFE ETF - USD|Equity|America|US46435G5163|2016-06-28|MSCI EAFE Extended ESG Focus Index|iShares|0.0021|Distribution|0.0021|United States|USD|2023-08-31|2023-09-29|-0.037389386279884|0|0.0037953163048446|-0.0018832096036352|-0.035506176676249|The iShares ESG Aware MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada that have positive environmental social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index. | 0763|ESGD|7893|iShares ESG Aware MSCI EAFE ETF - USD|Equity|America|US46435G5163|2016-06-28|MSCI EAFE Extended ESG Focus Index|iShares|0.0021|Distribution|0.0021|United States|USD|2023-09-29|2023-10-31|-0.032594927759986|-93539970.3168|0.0048196766837772|0.010012695446294|-0.04260762320628|The iShares ESG Aware MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada that have positive environmental social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index. | 0763|ESGD|7893|iShares ESG Aware MSCI EAFE ETF - USD|Equity|America|US46435G5163|2016-06-28|MSCI EAFE Extended ESG Focus Index|iShares|0.0021|Distribution|0.0021|United States|USD|2023-10-31|2023-11-30|0.086734807557541|0|0.0059320670799083|-0.0075982733582411|0.094333080915783|The iShares ESG Aware MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada that have positive environmental social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index. | 0763|ESGD|7893|iShares ESG Aware MSCI EAFE ETF - USD|Equity|America|US46435G5163|2016-06-28|MSCI EAFE Extended ESG Focus Index|iShares|0.0021|Distribution|0.0021|United States|USD|2023-11-30|2023-12-29|0.052554478516728|89653199.00537|0.0076922883470406|0.00035599529715552|0.052198483219573|The iShares ESG Aware MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada that have positive environmental social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index. | 0763|ESGD|7893|iShares ESG Aware MSCI EAFE ETF - USD|Equity|America|US46435G5163|2016-06-28|MSCI EAFE Extended ESG Focus Index|iShares|0.0021|Distribution|0.0021|United States|USD|2023-12-29|2024-01-31|-0.0040870861440011|37402987.215418|0.0051306753904407|-0.010431123057968|0.006344036913967|The iShares ESG Aware MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada that have positive environmental social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index. | 0763|ESGD|7893|iShares ESG Aware MSCI EAFE ETF - USD|Equity|America|US46435G5163|2016-06-28|MSCI EAFE Extended ESG Focus Index|iShares|0.0021|Distribution|0.0021|United States|USD|2024-01-31|2024-02-29|0.025933948769317|0|0.0054789091033506|0.010656141432314|0.015277807337003|The iShares ESG Aware MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada that have positive environmental social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index. | 0763|ESGD|7893|iShares ESG Aware MSCI EAFE ETF - USD|Equity|America|US46435G5163|2016-06-28|MSCI EAFE Extended ESG Focus Index|iShares|0.0021|Distribution|0.0021|United States|USD|2024-02-29|2024-03-28|0.0340639966031|31171587.43875|0.0053233846747941|0.0016284081489342|0.032435588454166|The iShares ESG Aware MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada that have positive environmental social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index. | 0763|ESGD|7893|iShares ESG Aware MSCI EAFE ETF - USD|Equity|America|US46435G5163|2016-06-28|MSCI EAFE Extended ESG Focus Index|iShares|0.0021|Distribution|0.0021|United States|USD|2024-03-28|2024-04-30|-0.029808489770701|23659752.81087|0.0070902985461052|-0.0074963866655307|-0.02231210310517|The iShares ESG Aware MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada that have positive environmental social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index. | 0763|ESGD|7893|iShares ESG Aware MSCI EAFE ETF - USD|Equity|America|US46435G5163|2016-06-28|MSCI EAFE Extended ESG Focus Index|iShares|0.0021|Distribution|0.0021|United States|USD|2024-04-30|2024-05-31|0.053201923623887|0|0.0047894986707728|0.013343604629067|0.03985831899482|The iShares ESG Aware MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada that have positive environmental social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index. | 0763|ESGD|7893|iShares ESG Aware MSCI EAFE ETF - USD|Equity|America|US46435G5163|2016-06-28|MSCI EAFE Extended ESG Focus Index|iShares|0.0021|Distribution|0.0021|United States|USD|2024-05-31|2024-06-28|-0.02039231421388|-23417175.845525|0.0041314608681062|-0.0058039697348776|-0.014588344479002|The iShares ESG Aware MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada that have positive environmental social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index. | 0763|ESGD|7893|iShares ESG Aware MSCI EAFE ETF - USD|Equity|America|US46435G5163|2016-06-28|MSCI EAFE Extended ESG Focus Index|iShares|0.0021|Distribution|0.0021|United States|USD|2024-06-28|2024-07-31|0.02780816363779|87730639.792756|0.0059843744447805|0.00015170528818812|0.027656458349601|The iShares ESG Aware MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada that have positive environmental social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index. | 0763|ESGD|7893|iShares ESG Aware MSCI EAFE ETF - USD|Equity|America|US46435G5163|2016-06-28|MSCI EAFE Extended ESG Focus Index|iShares|0.0021|Distribution|0.0021|United States|USD|2024-07-31|2024-08-30|0.034651309226916|31516437.13096|0.0086455783885035|0.0019480164500505|0.032703292776865|The iShares ESG Aware MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada that have positive environmental social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index. | 0763|ESGD|7893|iShares ESG Aware MSCI EAFE ETF - USD|Equity|America|US46435G5163|2016-06-28|MSCI EAFE Extended ESG Focus Index|iShares|0.0021|Distribution|0.0021|United States|USD|2024-08-30|2024-09-30|0.0079365381257517|40907372.3026|0.0090038875901952|-0.0019365407437364|0.0098730788694881|The iShares ESG Aware MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada that have positive environmental social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index. | 0763|ESGD|7893|iShares ESG Aware MSCI EAFE ETF - USD|Equity|America|US46435G5163|2016-06-28|MSCI EAFE Extended ESG Focus Index|iShares|0.0021|Distribution|0.0021|United States|USD|2024-09-30|2024-10-31|-0.057834138321724|73197712.369491|0.0058379944139726|-0.000669272291885|-0.057164866029839|The iShares ESG Aware MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada that have positive environmental social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index. | 0763|ESGD|7893|iShares ESG Aware MSCI EAFE ETF - USD|Equity|America|US46435G5163|2016-06-28|MSCI EAFE Extended ESG Focus Index|iShares|0.0021|Distribution|0.0021|United States|USD|2024-10-31|2024-11-29|-0.00075673677852429|101608315.25764|0.0033024514230909|0.0034191864491417|-0.004175923227666|The iShares ESG Aware MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada that have positive environmental social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index. | 0763|ESGD|7893|iShares ESG Aware MSCI EAFE ETF - USD|Equity|America|US46435G5163|2016-06-28|MSCI EAFE Extended ESG Focus Index|iShares|0.0021|Distribution|0.0021|United States|USD|2024-11-29|2024-12-31|-0.027401983655837|-47658879.663528|0.0077021479843611|-0.0058110375413842|-0.021590946114453|The iShares ESG Aware MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada that have positive environmental social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index. | 0764|US46434G8630|7895|iShares ESG Aware MSCI EM ETF - USD|Equity|America|US46434G8630|2016-06-28|MSCI Emerging Markets Extended ESG Focus Index|iShares|0.0026|Distribution|0.0026|United States|USD|2018-05-31|2018-06-29|-0.041472546284771|13654000.00038|0.0005878819110918|0.0030646064902422|-0.044537152775013|The iShares ESG Aware MSCI EM ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities that have positive environmental social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index. | 0764|US46434G8630|7895|iShares ESG Aware MSCI EM ETF - USD|Equity|America|US46434G8630|2016-06-28|MSCI Emerging Markets Extended ESG Focus Index|iShares|0.0026|Distribution|0.0026|United States|USD|2018-06-29|2018-07-31|0.024687685901249|-3287000.009016|0.00071883148556461|0.0023226966087795|0.02236498929247|The iShares ESG Aware MSCI EM ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities that have positive environmental social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index. | 0764|US46434G8630|7895|iShares ESG Aware MSCI EM ETF - USD|Equity|America|US46434G8630|2016-06-28|MSCI Emerging Markets Extended ESG Focus Index|iShares|0.0026|Distribution|0.0026|United States|USD|2018-07-31|2018-08-31|-0.022931785195936|10204000.00273|0.00079163757235986|0.0016580447047102|-0.024589829900646|The iShares ESG Aware MSCI EM ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities that have positive environmental social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index. | 0764|US46434G8630|7895|iShares ESG Aware MSCI EM ETF - USD|Equity|America|US46434G8630|2016-06-28|MSCI Emerging Markets Extended ESG Focus Index|iShares|0.0026|Distribution|0.0026|United States|USD|2018-08-31|2018-09-28|-0.0067320261437908|16005999.998196|0.00027885031141491|-0.0001642932650182|-0.0065677328787726|The iShares ESG Aware MSCI EM ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities that have positive environmental social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index. | 0764|US46434G8630|7895|iShares ESG Aware MSCI EM ETF - USD|Equity|America|US46434G8630|2016-06-28|MSCI Emerging Markets Extended ESG Focus Index|iShares|0.0026|Distribution|0.0026|United States|USD|2018-09-28|2018-10-31|-0.083602026715799|21956409.996256|0.0004703201441941|0.00034952513885642|-0.083951551854656|The iShares ESG Aware MSCI EM ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities that have positive environmental social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index. | 0764|US46434G8630|7895|iShares ESG Aware MSCI EM ETF - USD|Equity|America|US46434G8630|2016-06-28|MSCI Emerging Markets Extended ESG Focus Index|iShares|0.0026|Distribution|0.0026|United States|USD|2018-10-31|2018-11-30|0.047783330015047|82256689.995118|0.00036596133347392|-0.0005046902587601|0.048288020273807|The iShares ESG Aware MSCI EM ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities that have positive environmental social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index. | 0764|US46434G8630|7895|iShares ESG Aware MSCI EM ETF - USD|Equity|America|US46434G8630|2016-06-28|MSCI Emerging Markets Extended ESG Focus Index|iShares|0.0026|Distribution|0.0026|United States|USD|2018-11-30|2018-12-31|-0.024881757056414|0|0.00035834401634935|-0.0001200024491686|-0.024761754607245|The iShares ESG Aware MSCI EM ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities that have positive environmental social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index. | 0764|US46434G8630|7895|iShares ESG Aware MSCI EM ETF - USD|Equity|America|US46434G8630|2016-06-28|MSCI Emerging Markets Extended ESG Focus Index|iShares|0.0026|Distribution|0.0026|United States|USD|2018-12-31|2019-01-31|0.090845496912011|13473120.0042|0.00028455482751417|-6.4410489575212E-5|0.090909907401586|The iShares ESG Aware MSCI EM ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities that have positive environmental social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index. | 0764|US46434G8630|7895|iShares ESG Aware MSCI EM ETF - USD|Equity|America|US46434G8630|2016-06-28|MSCI Emerging Markets Extended ESG Focus Index|iShares|0.0026|Distribution|0.0026|United States|USD|2019-01-31|2019-02-28|0.0012202073461826|37157409.994412|0.00021357643865551|-0.00035228798161269|0.0015724953277953|The iShares ESG Aware MSCI EM ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities that have positive environmental social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index. | 0764|US46434G8630|7895|iShares ESG Aware MSCI EM ETF - USD|Equity|America|US46434G8630|2016-06-28|MSCI Emerging Markets Extended ESG Focus Index|iShares|0.0026|Distribution|0.0026|United States|USD|2019-02-28|2019-03-29|0.0065294939197424|23520260.006711|0.00019692895013896|2.7447131309547E-5|0.0065020467884328|The iShares ESG Aware MSCI EM ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities that have positive environmental social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index. | 0764|US46434G8630|7895|iShares ESG Aware MSCI EM ETF - USD|Equity|America|US46434G8630|2016-06-28|MSCI Emerging Markets Extended ESG Focus Index|iShares|0.0026|Distribution|0.0026|United States|USD|2019-03-29|2019-04-30|0.020807739783939|6922899.996012|0.00016831636296221|-0.0010633043583292|0.021871044142268|The iShares ESG Aware MSCI EM ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities that have positive environmental social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index. | 0764|US46434G8630|7895|iShares ESG Aware MSCI EM ETF - USD|Equity|America|US46434G8630|2016-06-28|MSCI Emerging Markets Extended ESG Focus Index|iShares|0.0026|Distribution|0.0026|United States|USD|2019-04-30|2019-05-31|-0.067113222358183|60293040.008332|0.00028692241622649|0.00022052123811772|-0.067333743596301|The iShares ESG Aware MSCI EM ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities that have positive environmental social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index. | 0764|US46434G8630|7895|iShares ESG Aware MSCI EM ETF - USD|Equity|America|US46434G8630|2016-06-28|MSCI Emerging Markets Extended ESG Focus Index|iShares|0.0026|Distribution|0.0026|United States|USD|2019-05-31|2019-06-28|0.058728267305606|106673190.01323|0.00014060344608967|-4.7375807386509E-5|0.058775643112992|The iShares ESG Aware MSCI EM ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities that have positive environmental social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index. | 0764|US46434G8630|7895|iShares ESG Aware MSCI EM ETF - USD|Equity|America|US46434G8630|2016-06-28|MSCI Emerging Markets Extended ESG Focus Index|iShares|0.0026|Distribution|0.0026|United States|USD|2019-06-28|2019-07-31|-0.0093810840822001|0|0.00012251177211632|-0.00033262871342306|-0.009048455368777|The iShares ESG Aware MSCI EM ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities that have positive environmental social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index. | 0764|US46434G8630|7895|iShares ESG Aware MSCI EM ETF - USD|Equity|America|US46434G8630|2016-06-28|MSCI Emerging Markets Extended ESG Focus Index|iShares|0.0026|Distribution|0.0026|United States|USD|2019-07-31|2019-08-30|-0.047676672771818|0|0.00014876256045903|-0.00015096609339034|-0.047525706678428|The iShares ESG Aware MSCI EM ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities that have positive environmental social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index. | 0764|US46434G8630|7895|iShares ESG Aware MSCI EM ETF - USD|Equity|America|US46434G8630|2016-06-28|MSCI Emerging Markets Extended ESG Focus Index|iShares|0.0026|Distribution|0.0026|United States|USD|2019-08-30|2019-09-30|0.017153044243864|0|0.00010148046657468|-0.0009141826468921|0.018067226890756|The iShares ESG Aware MSCI EM ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities that have positive environmental social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index. | 0764|US46434G8630|7895|iShares ESG Aware MSCI EM ETF - USD|Equity|America|US46434G8630|2016-06-28|MSCI Emerging Markets Extended ESG Focus Index|iShares|0.0026|Distribution|0.0026|United States|USD|2019-09-30|2019-10-31|0.042656705147842|33909599.997|0.00011782648299343|-6.3147960549486E-5|0.042719853108392|The iShares ESG Aware MSCI EM ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities that have positive environmental social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index. | 0764|US46434G8630|7895|iShares ESG Aware MSCI EM ETF - USD|Equity|America|US46434G8630|2016-06-28|MSCI Emerging Markets Extended ESG Focus Index|iShares|0.0026|Distribution|0.0026|United States|USD|2019-10-31|2019-11-29|-0.00017369084207678|30566249.999894|0.00012135529911954|-0.00033524303555173|0.00016155219347495|The iShares ESG Aware MSCI EM ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities that have positive environmental social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index. | 0764|US46434G8630|7895|iShares ESG Aware MSCI EM ETF - USD|Equity|America|US46434G8630|2016-06-28|MSCI Emerging Markets Extended ESG Focus Index|iShares|0.0026|Distribution|0.0026|United States|USD|2019-11-29|2019-12-31|0.074336659028731|59896209.995052|0.00012923971200775|-3.8033062144041E-5|0.074374692090875|The iShares ESG Aware MSCI EM ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities that have positive environmental social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index. | 0764|US46434G8630|7895|iShares ESG Aware MSCI EM ETF - USD|Equity|America|US46434G8630|2016-06-28|MSCI Emerging Markets Extended ESG Focus Index|iShares|0.0026|Distribution|0.0026|United States|USD|2019-12-31|2020-01-31|-0.044633279699651|1223208570.008|0.00015469367171524|-0.0004831759620924|-0.044150103737559|The iShares ESG Aware MSCI EM ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities that have positive environmental social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index. | 0764|US46434G8630|7895|iShares ESG Aware MSCI EM ETF - USD|Equity|America|US46434G8630|2016-06-28|MSCI Emerging Markets Extended ESG Focus Index|iShares|0.0026|Distribution|0.0026|United States|USD|2020-01-31|2020-02-28|-0.050525429378432|155032769.99438|0.00017222158793242|0.00041248252107956|-0.050937911899511|The iShares ESG Aware MSCI EM ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities that have positive environmental social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index. | 0764|US46434G8630|7895|iShares ESG Aware MSCI EM ETF - USD|Equity|America|US46434G8630|2016-06-28|MSCI Emerging Markets Extended ESG Focus Index|iShares|0.0026|Distribution|0.0026|United States|USD|2020-02-28|2020-03-31|-0.15602692731718|172040680.00501|0.0011505604177752|0.00013104042833312|-0.15615796774552|The iShares ESG Aware MSCI EM ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities that have positive environmental social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index. | 0764|US46434G8630|7895|iShares ESG Aware MSCI EM ETF - USD|Equity|America|US46434G8630|2016-06-28|MSCI Emerging Markets Extended ESG Focus Index|iShares|0.0026|Distribution|0.0026|United States|USD|2020-03-31|2020-04-30|0.084350142304605|900089600.00462|0.0018938191902141|-0.0061411522659174|0.090491294570522|The iShares ESG Aware MSCI EM ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities that have positive environmental social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index. | 0764|US46434G8630|7895|iShares ESG Aware MSCI EM ETF - USD|Equity|America|US46434G8630|2016-06-28|MSCI Emerging Markets Extended ESG Focus Index|iShares|0.0026|Distribution|0.0026|United States|USD|2020-04-30|2020-05-29|0.008422589904333|161616599.9895|0.010336320099172|0.0062973827866901|0.002125207117643|The iShares ESG Aware MSCI EM ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities that have positive environmental social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index. | 0764|US46434G8630|7895|iShares ESG Aware MSCI EM ETF - USD|Equity|America|US46434G8630|2016-06-28|MSCI Emerging Markets Extended ESG Focus Index|iShares|0.0026|Distribution|0.0026|United States|USD|2020-05-29|2020-06-30|0.079798890985417|-239177220.01062|0.0015195441602297|-0.0010393247508973|0.080838215736314|The iShares ESG Aware MSCI EM ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities that have positive environmental social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index. | 0764|US46434G8630|7895|iShares ESG Aware MSCI EM ETF - USD|Equity|America|US46434G8630|2016-06-28|MSCI Emerging Markets Extended ESG Focus Index|iShares|0.0026|Distribution|0.0026|United States|USD|2020-06-30|2020-07-31|0.095085343770807|0|0.0001277470726395|-0.0013729202797415|0.096458264050549|The iShares ESG Aware MSCI EM ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities that have positive environmental social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index. | 0764|US46434G8630|7895|iShares ESG Aware MSCI EM ETF - USD|Equity|America|US46434G8630|2016-06-28|MSCI Emerging Markets Extended ESG Focus Index|iShares|0.0026|Distribution|0.0026|United States|USD|2020-07-31|2020-08-31|0.020797404302108|54138829.999464|0.00014835584926849|-0.00050952158618625|0.021306925888294|The iShares ESG Aware MSCI EM ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities that have positive environmental social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index. | 0764|US46434G8630|7895|iShares ESG Aware MSCI EM ETF - USD|Equity|America|US46434G8630|2016-06-28|MSCI Emerging Markets Extended ESG Focus Index|iShares|0.0026|Distribution|0.0026|United States|USD|2020-08-31|2020-09-30|-0.016538310598491|134079400.00259|0.00014875015121917|-0.0004646016922455|-0.016073708906245|The iShares ESG Aware MSCI EM ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities that have positive environmental social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index. | 0764|US46434G8630|7895|iShares ESG Aware MSCI EM ETF - USD|Equity|America|US46434G8630|2016-06-28|MSCI Emerging Markets Extended ESG Focus Index|iShares|0.0026|Distribution|0.0026|United States|USD|2020-09-30|2020-10-30|0.02376430966902|928641510.00003|0.0011302762135891|-0.0012343698453427|0.024998679514363|The iShares ESG Aware MSCI EM ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities that have positive environmental social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index. | 0764|US46434G8630|7895|iShares ESG Aware MSCI EM ETF - USD|Equity|America|US46434G8630|2016-06-28|MSCI Emerging Markets Extended ESG Focus Index|iShares|0.0026|Distribution|0.0026|United States|USD|2020-10-30|2020-11-30|0.089624649612155|404098189.99794|0.00041038538535967|-0.00048871905686774|0.090113368669022|The iShares ESG Aware MSCI EM ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities that have positive environmental social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index. | 0764|US46434G8630|7895|iShares ESG Aware MSCI EM ETF - USD|Equity|America|US46434G8630|2016-06-28|MSCI Emerging Markets Extended ESG Focus Index|iShares|0.0026|Distribution|0.0026|United States|USD|2020-11-30|2020-12-31|0.075415294650389|272847619.99484|0.00012282653820269|-0.001502068144298|0.076917362794687|The iShares ESG Aware MSCI EM ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities that have positive environmental social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index. | 0764|US46434G8630|7895|iShares ESG Aware MSCI EM ETF - USD|Equity|America|US46434G8630|2016-06-28|MSCI Emerging Markets Extended ESG Focus Index|iShares|0.0026|Distribution|0.0026|United States|USD|2020-12-31|2021-01-29|0.032316384180791|504450610.00831|0.00034284504487171|0.00037327226702609|0.031943111913765|The iShares ESG Aware MSCI EM ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities that have positive environmental social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index. | 0764|US46434G8630|7895|iShares ESG Aware MSCI EM ETF - USD|Equity|America|US46434G8630|2016-06-28|MSCI Emerging Markets Extended ESG Focus Index|iShares|0.0026|Distribution|0.0026|United States|USD|2021-01-29|2021-02-26|0.0010507880910683|146013200.00746|0.001378615027493|-0.0009781974161782|0.0020289855072465|The iShares ESG Aware MSCI EM ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities that have positive environmental social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index. | 0764|US46434G8630|7895|iShares ESG Aware MSCI EM ETF - USD|Equity|America|US46434G8630|2016-06-28|MSCI Emerging Markets Extended ESG Focus Index|iShares|0.0026|Distribution|0.0026|United States|USD|2021-02-26|2021-03-31|-0.012453500791868|173389650.00857|0.0021652017981523|0.00022275114189292|-0.012676251933761|The iShares ESG Aware MSCI EM ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities that have positive environmental social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index. | 0764|US46434G8630|7895|iShares ESG Aware MSCI EM ETF - USD|Equity|America|US46434G8630|2016-06-28|MSCI Emerging Markets Extended ESG Focus Index|iShares|0.0026|Distribution|0.0026|United States|USD|2021-03-31|2021-04-30|0.025976326671422|48407260.003821|0.00011655958649472|-0.00016234167902144|0.026138668350443|The iShares ESG Aware MSCI EM ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities that have positive environmental social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index. | 0764|US46434G8630|7895|iShares ESG Aware MSCI EM ETF - USD|Equity|America|US46434G8630|2016-06-28|MSCI Emerging Markets Extended ESG Focus Index|iShares|0.0026|Distribution|0.0026|United States|USD|2021-04-30|2021-05-28|0.013942973986141|138751320.00004|0.0067628640452171|7.7645567485276E-5|0.013865328418656|The iShares ESG Aware MSCI EM ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities that have positive environmental social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index. | 0764|US46434G8630|7895|iShares ESG Aware MSCI EM ETF - USD|Equity|America|US46434G8630|2016-06-28|MSCI Emerging Markets Extended ESG Focus Index|iShares|0.0026|Distribution|0.0026|United States|USD|2021-05-28|2021-06-30|0.015643376081585|374797620.00743|0.0050518884974414|-0.00081423476641108|0.016457610847996|The iShares ESG Aware MSCI EM ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities that have positive environmental social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index. | 0764|US46434G8630|7895|iShares ESG Aware MSCI EM ETF - USD|Equity|America|US46434G8630|2016-06-28|MSCI Emerging Markets Extended ESG Focus Index|iShares|0.0026|Distribution|0.0026|United States|USD|2021-06-30|2021-07-30|-0.061281911426253|-240612559.99909|0.0065418010524353|-0.0004297912321635|-0.060852120194089|The iShares ESG Aware MSCI EM ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities that have positive environmental social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index. | 0764|US46434G8630|7895|iShares ESG Aware MSCI EM ETF - USD|Equity|America|US46434G8630|2016-06-28|MSCI Emerging Markets Extended ESG Focus Index|iShares|0.0026|Distribution|0.0026|United States|USD|2021-07-30|2021-08-31|0.024198405668733|-320459910.00084|0.003092458936553|-0.0040139791581654|0.028212384826899|The iShares ESG Aware MSCI EM ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities that have positive environmental social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index. | 0764|US46434G8630|7895|iShares ESG Aware MSCI EM ETF - USD|Equity|America|US46434G8630|2016-06-28|MSCI Emerging Markets Extended ESG Focus Index|iShares|0.0026|Distribution|0.0026|United States|USD|2021-08-31|2021-09-30|-0.042901618929016|0|0.0058007113291888|0.00020073525265032|-0.043102354181667|The iShares ESG Aware MSCI EM ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities that have positive environmental social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index. | 0764|US46434G8630|7895|iShares ESG Aware MSCI EM ETF - USD|Equity|America|US46434G8630|2016-06-28|MSCI Emerging Markets Extended ESG Focus Index|iShares|0.0026|Distribution|0.0026|United States|USD|2021-09-30|2021-10-29|0.010327287797849|-24578580.002976|0.0044074402862958|0.00052951651266716|0.0097977712851821|The iShares ESG Aware MSCI EM ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities that have positive environmental social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index. | 0764|US46434G8630|7895|iShares ESG Aware MSCI EM ETF - USD|Equity|America|US46434G8630|2016-06-28|MSCI Emerging Markets Extended ESG Focus Index|iShares|0.0026|Distribution|0.0026|United States|USD|2021-10-29|2021-11-30|-0.042852066405439|-80449630.0038|0.0047890948236836|-9.4050172220748E-5|-0.042758016233219|The iShares ESG Aware MSCI EM ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities that have positive environmental social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index. | 0764|US46434G8630|7895|iShares ESG Aware MSCI EM ETF - USD|Equity|America|US46434G8630|2016-06-28|MSCI Emerging Markets Extended ESG Focus Index|iShares|0.0026|Distribution|0.0026|United States|USD|2021-11-30|2021-12-31|0.013195687267763|-196776110.00212|0.0069931708926563|-0.00052678098171485|0.013722468249478|The iShares ESG Aware MSCI EM ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities that have positive environmental social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index. | 0764|US46434G8630|7895|iShares ESG Aware MSCI EM ETF - USD|Equity|America|US46434G8630|2016-06-28|MSCI Emerging Markets Extended ESG Focus Index|iShares|0.0026|Distribution|0.0026|United States|USD|2021-12-31|2022-01-31|-0.0016195206218959|35785889.996955|0.00662933360327|0.016278677562432|-0.017898198184328|The iShares ESG Aware MSCI EM ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities that have positive environmental social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index. | 0764|US46434G8630|7895|iShares ESG Aware MSCI EM ETF - USD|Equity|America|US46434G8630|2016-06-28|MSCI Emerging Markets Extended ESG Focus Index|iShares|0.0026|Distribution|0.0026|United States|USD|2022-01-31|2022-02-28|-0.055902479999799|642281070.00152|0.0097166379526043|-0.020229041378166|-0.035673438621633|The iShares ESG Aware MSCI EM ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities that have positive environmental social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index. | 0764|US46434G8630|7895|iShares ESG Aware MSCI EM ETF - USD|Equity|America|US46434G8630|2016-06-28|MSCI Emerging Markets Extended ESG Focus Index|iShares|0.0026|Distribution|0.0026|United States|USD|2022-02-28|2022-03-31|-0.021175141784743|44197800.002215|0.013244769877399|-0.0037714803372329|-0.01740366144751|The iShares ESG Aware MSCI EM ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities that have positive environmental social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index. | 0764|US46434G8630|7895|iShares ESG Aware MSCI EM ETF - USD|Equity|America|US46434G8630|2016-06-28|MSCI Emerging Markets Extended ESG Focus Index|iShares|0.0026|Distribution|0.0026|United States|USD|2022-03-31|2022-04-29|-0.062662609812652|54720149.996303|0.0092663989342634|-0.0011527612056019|-0.06150984860705|The iShares ESG Aware MSCI EM ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities that have positive environmental social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index. | 0764|US46434G8630|7895|iShares ESG Aware MSCI EM ETF - USD|Equity|America|US46434G8630|2016-06-28|MSCI Emerging Markets Extended ESG Focus Index|iShares|0.0026|Distribution|0.0026|United States|USD|2022-04-29|2022-05-31|0.0064020858315018|-1139415910.0077|0.012485959157759|0.0063183504704995|8.3735361002243E-5|The iShares ESG Aware MSCI EM ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities that have positive environmental social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index. | 0764|US46434G8630|7895|iShares ESG Aware MSCI EM ETF - USD|Equity|America|US46434G8630|2016-06-28|MSCI Emerging Markets Extended ESG Focus Index|iShares|0.0026|Distribution|0.0026|United States|USD|2022-05-31|2022-06-30|-0.061134982161908|-179971850.00351|0.0091767278774437|0.0084212428940212|-0.069556225055929|The iShares ESG Aware MSCI EM ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities that have positive environmental social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index. | 0764|US46434G8630|7895|iShares ESG Aware MSCI EM ETF - USD|Equity|America|US46434G8630|2016-06-28|MSCI Emerging Markets Extended ESG Focus Index|iShares|0.0026|Distribution|0.0026|United States|USD|2022-06-30|2022-07-29|-0.0099988052253936|-28455749.995366|0.008670436918479|-0.0023190787875268|-0.0076797264378668|The iShares ESG Aware MSCI EM ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities that have positive environmental social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index. | 0764|US46434G8630|7895|iShares ESG Aware MSCI EM ETF - USD|Equity|America|US46434G8630|2016-06-28|MSCI Emerging Markets Extended ESG Focus Index|iShares|0.0026|Distribution|0.0026|United States|USD|2022-07-29|2022-08-31|-0.012428529571304|-32355300.00255|0.0066543606648779|-0.0096769869494396|-0.0027515426218645|The iShares ESG Aware MSCI EM ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities that have positive environmental social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index. | 0764|US46434G8630|7895|iShares ESG Aware MSCI EM ETF - USD|Equity|America|US46434G8630|2016-06-28|MSCI Emerging Markets Extended ESG Focus Index|iShares|0.0026|Distribution|0.0026|United States|USD|2022-08-31|2022-09-30|-0.11760777081026|0|0.011193689653063|0.0020137515555627|-0.11962152236582|The iShares ESG Aware MSCI EM ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities that have positive environmental social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index. | 0764|US46434G8630|7895|iShares ESG Aware MSCI EM ETF - USD|Equity|America|US46434G8630|2016-06-28|MSCI Emerging Markets Extended ESG Focus Index|iShares|0.0026|Distribution|0.0026|United States|USD|2022-09-30|2022-10-31|-0.021458365443947|-232086076.21888|0.01162567097731|0.0044538019218896|-0.025912167365837|The iShares ESG Aware MSCI EM ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities that have positive environmental social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index. | 0764|US46434G8630|7895|iShares ESG Aware MSCI EM ETF - USD|Equity|America|US46434G8630|2016-06-28|MSCI Emerging Markets Extended ESG Focus Index|iShares|0.0026|Distribution|0.0026|United States|USD|2022-10-31|2022-11-30|0.16124282698277|0|0.012097007731919|0.012397752472797|0.14884507450997|The iShares ESG Aware MSCI EM ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities that have positive environmental social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index. | 0764|US46434G8630|7895|iShares ESG Aware MSCI EM ETF - USD|Equity|America|US46434G8630|2016-06-28|MSCI Emerging Markets Extended ESG Focus Index|iShares|0.0026|Distribution|0.0026|United States|USD|2022-11-30|2022-12-30|-0.03035871074257|-62148464.718928|0.0096085393131312|-0.01295463516406|-0.01740407557851|The iShares ESG Aware MSCI EM ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities that have positive environmental social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index. | 0764|US46434G8630|7895|iShares ESG Aware MSCI EM ETF - USD|Equity|America|US46434G8630|2016-06-28|MSCI Emerging Markets Extended ESG Focus Index|iShares|0.0026|Distribution|0.0026|United States|USD|2022-12-30|2023-01-31|0.089926216457226|233076113.0792|0.006988462631117|0.0080865586409627|0.081839657816263|The iShares ESG Aware MSCI EM ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities that have positive environmental social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index. | 0764|US46434G8630|7895|iShares ESG Aware MSCI EM ETF - USD|Equity|America|US46434G8630|2016-06-28|MSCI Emerging Markets Extended ESG Focus Index|iShares|0.0026|Distribution|0.0026|United States|USD|2023-01-31|2023-02-28|-0.074158749281072|243492566.97816|0.0045739628893707|-0.0055797825507061|-0.068578966730366|The iShares ESG Aware MSCI EM ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities that have positive environmental social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index. | 0764|US46434G8630|7895|iShares ESG Aware MSCI EM ETF - USD|Equity|America|US46434G8630|2016-06-28|MSCI Emerging Markets Extended ESG Focus Index|iShares|0.0026|Distribution|0.0026|United States|USD|2023-02-28|2023-03-31|0.033680424075148|0|0.0085902214679188|0.0020833747685417|0.031597049306607|The iShares ESG Aware MSCI EM ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities that have positive environmental social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index. | 0764|US46434G8630|7895|iShares ESG Aware MSCI EM ETF - USD|Equity|America|US46434G8630|2016-06-28|MSCI Emerging Markets Extended ESG Focus Index|iShares|0.0026|Distribution|0.0026|United States|USD|2023-03-31|2023-04-28|-0.011536327543419|0|0.0046202457764347|0.0034104953451325|-0.014946822888551|The iShares ESG Aware MSCI EM ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities that have positive environmental social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index. | 0764|US46434G8630|7895|iShares ESG Aware MSCI EM ETF - USD|Equity|America|US46434G8630|2016-06-28|MSCI Emerging Markets Extended ESG Focus Index|iShares|0.0026|Distribution|0.0026|United States|USD|2023-04-28|2023-05-31|-0.015614666741715|0|0.0054704929914581|-0.0054576114025814|-0.010157055339133|The iShares ESG Aware MSCI EM ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities that have positive environmental social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index. | 0764|US46434G8630|7895|iShares ESG Aware MSCI EM ETF - USD|Equity|America|US46434G8630|2016-06-28|MSCI Emerging Markets Extended ESG Focus Index|iShares|0.0026|Distribution|0.0026|United States|USD|2023-05-31|2023-06-30|0.040086674734744|34840558.23804|0.0046187262345394|0.0025690231711222|0.037517651563621|The iShares ESG Aware MSCI EM ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities that have positive environmental social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index. | 0764|US46434G8630|7895|iShares ESG Aware MSCI EM ETF - USD|Equity|America|US46434G8630|2016-06-28|MSCI Emerging Markets Extended ESG Focus Index|iShares|0.0026|Distribution|0.0026|United States|USD|2023-06-30|2023-07-31|0.065765182847962|0|0.0065189444097505|-0.00078029164291344|0.066545474490876|The iShares ESG Aware MSCI EM ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities that have positive environmental social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index. | 0764|US46434G8630|7895|iShares ESG Aware MSCI EM ETF - USD|Equity|America|US46434G8630|2016-06-28|MSCI Emerging Markets Extended ESG Focus Index|iShares|0.0026|Distribution|0.0026|United States|USD|2023-07-31|2023-08-31|-0.069260931068424|-66425158.57301|0.0057190354957898|-0.0037230274349886|-0.065537903633436|The iShares ESG Aware MSCI EM ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities that have positive environmental social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index. | 0764|US46434G8630|7895|iShares ESG Aware MSCI EM ETF - USD|Equity|America|US46434G8630|2016-06-28|MSCI Emerging Markets Extended ESG Focus Index|iShares|0.0026|Distribution|0.0026|United States|USD|2023-08-31|2023-09-29|-0.029669799442562|-93428021.580252|0.0035539634814985|-0.0017814722547449|-0.027888327187817|The iShares ESG Aware MSCI EM ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities that have positive environmental social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index. | 0764|US46434G8630|7895|iShares ESG Aware MSCI EM ETF - USD|Equity|America|US46434G8630|2016-06-28|MSCI Emerging Markets Extended ESG Focus Index|iShares|0.0026|Distribution|0.0026|United States|USD|2023-09-29|2023-10-31|-0.031380470685128|-206930169.39442|0.0064667750084106|0.0036340627644509|-0.035014533449579|The iShares ESG Aware MSCI EM ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities that have positive environmental social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index. | 0764|US46434G8630|7895|iShares ESG Aware MSCI EM ETF - USD|Equity|America|US46434G8630|2016-06-28|MSCI Emerging Markets Extended ESG Focus Index|iShares|0.0026|Distribution|0.0026|United States|USD|2023-10-31|2023-11-30|0.074083145530619|-37982480.751528|0.0061306169488501|-0.0043134537633586|0.078396599293978|The iShares ESG Aware MSCI EM ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities that have positive environmental social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index. | 0764|US46434G8630|7895|iShares ESG Aware MSCI EM ETF - USD|Equity|America|US46434G8630|2016-06-28|MSCI Emerging Markets Extended ESG Focus Index|iShares|0.0026|Distribution|0.0026|United States|USD|2023-11-30|2023-12-29|0.034999911426435|0|0.0058583204968142|-0.0023567766696616|0.037356688096097|The iShares ESG Aware MSCI EM ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities that have positive environmental social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index. | 0764|US46434G8630|7895|iShares ESG Aware MSCI EM ETF - USD|Equity|America|US46434G8630|2016-06-28|MSCI Emerging Markets Extended ESG Focus Index|iShares|0.0026|Distribution|0.0026|United States|USD|2023-12-29|2024-01-31|-0.052962998190148|0|0.0038689070899806|0.00028134110101107|-0.053244339291159|The iShares ESG Aware MSCI EM ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities that have positive environmental social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index. | 0764|US46434G8630|7895|iShares ESG Aware MSCI EM ETF - USD|Equity|America|US46434G8630|2016-06-28|MSCI Emerging Markets Extended ESG Focus Index|iShares|0.0026|Distribution|0.0026|United States|USD|2024-01-31|2024-02-29|0.041682141574075|31806918.964908|0.0041910368437788|3.3081906526289E-5|0.041649059667548|The iShares ESG Aware MSCI EM ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities that have positive environmental social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index. | 0764|US46434G8630|7895|iShares ESG Aware MSCI EM ETF - USD|Equity|America|US46434G8630|2016-06-28|MSCI Emerging Markets Extended ESG Focus Index|iShares|0.0026|Distribution|0.0026|United States|USD|2024-02-29|2024-03-28|0.020406273629487|0|0.0047311629101244|0.003884630946095|0.016521642683392|The iShares ESG Aware MSCI EM ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities that have positive environmental social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index. | 0764|US46434G8630|7895|iShares ESG Aware MSCI EM ETF - USD|Equity|America|US46434G8630|2016-06-28|MSCI Emerging Markets Extended ESG Focus Index|iShares|0.0026|Distribution|0.0026|United States|USD|2024-03-28|2024-04-30|-0.0058053365932955|-43589382.866784|0.0054671793418922|-0.008068277130572|0.0022629405372766|The iShares ESG Aware MSCI EM ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities that have positive environmental social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index. | 0764|US46434G8630|7895|iShares ESG Aware MSCI EM ETF - USD|Equity|America|US46434G8630|2016-06-28|MSCI Emerging Markets Extended ESG Focus Index|iShares|0.0026|Distribution|0.0026|United States|USD|2024-04-30|2024-05-31|0.017643947298564|20324046.397584|0.0054237814046246|0.010344024100616|0.0072999231979479|The iShares ESG Aware MSCI EM ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities that have positive environmental social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index. | 0764|US46434G8630|7895|iShares ESG Aware MSCI EM ETF - USD|Equity|America|US46434G8630|2016-06-28|MSCI Emerging Markets Extended ESG Focus Index|iShares|0.0026|Distribution|0.0026|United States|USD|2024-05-31|2024-06-28|0.031559574963244|-20338247.277441|0.0052952423775606|-0.0088867941240312|0.040446369087275|The iShares ESG Aware MSCI EM ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities that have positive environmental social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index. | 0764|US46434G8630|7895|iShares ESG Aware MSCI EM ETF - USD|Equity|America|US46434G8630|2016-06-28|MSCI Emerging Markets Extended ESG Focus Index|iShares|0.0026|Distribution|0.0026|United States|USD|2024-06-28|2024-07-31|0.011250925827512|30887589.471816|0.0070090990366215|0.0050070578167348|0.0062438680107771|The iShares ESG Aware MSCI EM ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities that have positive environmental social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index. | 0764|US46434G8630|7895|iShares ESG Aware MSCI EM ETF - USD|Equity|America|US46434G8630|2016-06-28|MSCI Emerging Markets Extended ESG Focus Index|iShares|0.0026|Distribution|0.0026|United States|USD|2024-07-31|2024-08-30|0.014421186664679|464511.481831|0.011683391102197|-0.0065508033092661|0.020971989973945|The iShares ESG Aware MSCI EM ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities that have positive environmental social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index. | 0764|US46434G8630|7895|iShares ESG Aware MSCI EM ETF - USD|Equity|America|US46434G8630|2016-06-28|MSCI Emerging Markets Extended ESG Focus Index|iShares|0.0026|Distribution|0.0026|United States|USD|2024-08-30|2024-09-30|0.060403447715791|0|0.0092400416949773|-0.0099709906405255|0.070374438356316|The iShares ESG Aware MSCI EM ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities that have positive environmental social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index. | 0764|US46434G8630|7895|iShares ESG Aware MSCI EM ETF - USD|Equity|America|US46434G8630|2016-06-28|MSCI Emerging Markets Extended ESG Focus Index|iShares|0.0026|Distribution|0.0026|United States|USD|2024-09-30|2024-10-31|-0.035652973154231|0|0.0055062838812135|0.010337082455421|-0.045990055609652|The iShares ESG Aware MSCI EM ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities that have positive environmental social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index. | 0764|US46434G8630|7895|iShares ESG Aware MSCI EM ETF - USD|Equity|America|US46434G8630|2016-06-28|MSCI Emerging Markets Extended ESG Focus Index|iShares|0.0026|Distribution|0.0026|United States|USD|2024-10-31|2024-11-29|-0.019590025306972|0|0.0050507584419087|0.010454470740197|-0.030044496047169|The iShares ESG Aware MSCI EM ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities that have positive environmental social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index. | 0764|US46434G8630|7895|iShares ESG Aware MSCI EM ETF - USD|Equity|America|US46434G8630|2016-06-28|MSCI Emerging Markets Extended ESG Focus Index|iShares|0.0026|Distribution|0.0026|United States|USD|2024-11-29|2024-12-31|-0.010829256880777|13518227.586969|0.0065840688318092|-0.0084303118292738|-0.0023989450515028|The iShares ESG Aware MSCI EM ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities that have positive environmental social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index. | 0765|ESML|11561|iShares ESG Aware MSCI USA Small-Cap ETF - USD|Equity|America|US46435U6635|2018-04-10|MSCI USA Small Cap Extended ESG Focus Index|iShares|0.0017|Distribution|0.0017|United States|USD|2018-04-12|2018-04-30|-0.0089703588143526|0|0.00016133217747244|-0.00015033497645029|-0.0088200238379023|The iShares ESG Aware MSCI USA Small-Cap ETF seeks to track the investment results of an optimized index designed to produce investment results comparable to a capitalization weighted index of small-capitalization U.S. companies while reflecting a higher allocation to those companies with favorable environmental social and governance ("ESG") profiles (as determined by the index provider).| 0765|ESML|11561|iShares ESG Aware MSCI USA Small-Cap ETF - USD|Equity|America|US46435U6635|2018-04-10|MSCI USA Small Cap Extended ESG Focus Index|iShares|0.0017|Distribution|0.0017|United States|USD|2018-04-30|2018-05-31|0.055489964580874|-9000.000907|0.00015434301889282|-0.00012571603480711|0.055615680615681|The iShares ESG Aware MSCI USA Small-Cap ETF seeks to track the investment results of an optimized index designed to produce investment results comparable to a capitalization weighted index of small-capitalization U.S. companies while reflecting a higher allocation to those companies with favorable environmental social and governance ("ESG") profiles (as determined by the index provider).| 0765|ESML|11561|iShares ESG Aware MSCI USA Small-Cap ETF - USD|Equity|America|US46435U6635|2018-04-10|MSCI USA Small Cap Extended ESG Focus Index|iShares|0.0017|Distribution|0.0017|United States|USD|2018-05-31|2018-06-29|0.010353026523706|-6000.009294|0.00017163809083055|-0.00030432445374517|0.010657350977451|The iShares ESG Aware MSCI USA Small-Cap ETF seeks to track the investment results of an optimized index designed to produce investment results comparable to a capitalization weighted index of small-capitalization U.S. companies while reflecting a higher allocation to those companies with favorable environmental social and governance ("ESG") profiles (as determined by the index provider).| 0765|ESML|11561|iShares ESG Aware MSCI USA Small-Cap ETF - USD|Equity|America|US46435U6635|2018-04-10|MSCI USA Small Cap Extended ESG Focus Index|iShares|0.0017|Distribution|0.0017|United States|USD|2018-06-29|2018-07-31|0.017751479289941|0|0.00014074072081591|-0.00010734085070052|0.017858820140641|The iShares ESG Aware MSCI USA Small-Cap ETF seeks to track the investment results of an optimized index designed to produce investment results comparable to a capitalization weighted index of small-capitalization U.S. companies while reflecting a higher allocation to those companies with favorable environmental social and governance ("ESG") profiles (as determined by the index provider).| 0765|ESML|11561|iShares ESG Aware MSCI USA Small-Cap ETF - USD|Equity|America|US46435U6635|2018-04-10|MSCI USA Small Cap Extended ESG Focus Index|iShares|0.0017|Distribution|0.0017|United States|USD|2018-07-31|2018-08-31|0.045058139534884|-500.003808|0.00012539233408973|-0.00051581047403668|0.04557395000892|The iShares ESG Aware MSCI USA Small-Cap ETF seeks to track the investment results of an optimized index designed to produce investment results comparable to a capitalization weighted index of small-capitalization U.S. companies while reflecting a higher allocation to those companies with favorable environmental social and governance ("ESG") profiles (as determined by the index provider).| 0765|ESML|11561|iShares ESG Aware MSCI USA Small-Cap ETF - USD|Equity|America|US46435U6635|2018-04-10|MSCI USA Small Cap Extended ESG Focus Index|iShares|0.0017|Distribution|0.0017|United States|USD|2018-08-31|2018-09-28|-0.019132021657063|0|0.00019826074681537|0.00012579061309904|-0.019257812270162|The iShares ESG Aware MSCI USA Small-Cap ETF seeks to track the investment results of an optimized index designed to produce investment results comparable to a capitalization weighted index of small-capitalization U.S. companies while reflecting a higher allocation to those companies with favorable environmental social and governance ("ESG") profiles (as determined by the index provider).| 0765|ESML|11561|iShares ESG Aware MSCI USA Small-Cap ETF - USD|Equity|America|US46435U6635|2018-04-10|MSCI USA Small Cap Extended ESG Focus Index|iShares|0.0017|Distribution|0.0017|United States|USD|2018-09-28|2018-10-31|-0.10241820768137|0|0.00018504937298366|0.00017112302824069|-0.10258933070961|The iShares ESG Aware MSCI USA Small-Cap ETF seeks to track the investment results of an optimized index designed to produce investment results comparable to a capitalization weighted index of small-capitalization U.S. companies while reflecting a higher allocation to those companies with favorable environmental social and governance ("ESG") profiles (as determined by the index provider).| 0765|ESML|11561|iShares ESG Aware MSCI USA Small-Cap ETF - USD|Equity|America|US46435U6635|2018-04-10|MSCI USA Small Cap Extended ESG Focus Index|iShares|0.0017|Distribution|0.0017|United States|USD|2018-10-31|2018-11-30|0.019809825673534|0|0.00019583682344804|-0.00023242483454163|0.020042250508076|The iShares ESG Aware MSCI USA Small-Cap ETF seeks to track the investment results of an optimized index designed to produce investment results comparable to a capitalization weighted index of small-capitalization U.S. companies while reflecting a higher allocation to those companies with favorable environmental social and governance ("ESG") profiles (as determined by the index provider).| 0765|ESML|11561|iShares ESG Aware MSCI USA Small-Cap ETF - USD|Equity|America|US46435U6635|2018-04-10|MSCI USA Small Cap Extended ESG Focus Index|iShares|0.0017|Distribution|0.0017|United States|USD|2018-11-30|2018-12-31|-0.11360510098702|4608894.997486|9.8417268990353E-5|9.1141033665149E-5|-0.11369624202068|The iShares ESG Aware MSCI USA Small-Cap ETF seeks to track the investment results of an optimized index designed to produce investment results comparable to a capitalization weighted index of small-capitalization U.S. companies while reflecting a higher allocation to those companies with favorable environmental social and governance ("ESG") profiles (as determined by the index provider).| 0765|ESML|11561|iShares ESG Aware MSCI USA Small-Cap ETF - USD|Equity|America|US46435U6635|2018-04-10|MSCI USA Small Cap Extended ESG Focus Index|iShares|0.0017|Distribution|0.0017|United States|USD|2018-12-31|2019-01-31|0.11813376639952|1239140.003616|6.0903879485745E-5|-0.0003571456492239|0.11849091204875|The iShares ESG Aware MSCI USA Small-Cap ETF seeks to track the investment results of an optimized index designed to produce investment results comparable to a capitalization weighted index of small-capitalization U.S. companies while reflecting a higher allocation to those companies with favorable environmental social and governance ("ESG") profiles (as determined by the index provider).| 0765|ESML|11561|iShares ESG Aware MSCI USA Small-Cap ETF - USD|Equity|America|US46435U6635|2018-04-10|MSCI USA Small Cap Extended ESG Focus Index|iShares|0.0017|Distribution|0.0017|United States|USD|2019-01-31|2019-02-28|0.049472760264348|2558849.997067|5.8423902903851E-5|-0.00027006325573029|0.049742823520078|The iShares ESG Aware MSCI USA Small-Cap ETF seeks to track the investment results of an optimized index designed to produce investment results comparable to a capitalization weighted index of small-capitalization U.S. companies while reflecting a higher allocation to those companies with favorable environmental social and governance ("ESG") profiles (as determined by the index provider).| 0765|ESML|11561|iShares ESG Aware MSCI USA Small-Cap ETF - USD|Equity|America|US46435U6635|2018-04-10|MSCI USA Small Cap Extended ESG Focus Index|iShares|0.0017|Distribution|0.0017|United States|USD|2019-02-28|2019-03-29|-0.0094721321994495|6583744.992075|4.3030794352704E-5|0.00014482690170802|-0.0096169591011576|The iShares ESG Aware MSCI USA Small-Cap ETF seeks to track the investment results of an optimized index designed to produce investment results comparable to a capitalization weighted index of small-capitalization U.S. companies while reflecting a higher allocation to those companies with favorable environmental social and governance ("ESG") profiles (as determined by the index provider).| 0765|ESML|11561|iShares ESG Aware MSCI USA Small-Cap ETF - USD|Equity|America|US46435U6635|2018-04-10|MSCI USA Small Cap Extended ESG Focus Index|iShares|0.0017|Distribution|0.0017|United States|USD|2019-03-29|2019-04-30|0.035447102629212|6761634.993572|3.2004254712392E-5|-5.574306726857E-5|0.03550284569648|The iShares ESG Aware MSCI USA Small-Cap ETF seeks to track the investment results of an optimized index designed to produce investment results comparable to a capitalization weighted index of small-capitalization U.S. companies while reflecting a higher allocation to those companies with favorable environmental social and governance ("ESG") profiles (as determined by the index provider).| 0765|ESML|11561|iShares ESG Aware MSCI USA Small-Cap ETF - USD|Equity|America|US46435U6635|2018-04-10|MSCI USA Small Cap Extended ESG Focus Index|iShares|0.0017|Distribution|0.0017|United States|USD|2019-04-30|2019-05-31|-0.073756790639365|5373940.000224|5.8369860470033E-5|0.00051334286755601|-0.074270133506921|The iShares ESG Aware MSCI USA Small-Cap ETF seeks to track the investment results of an optimized index designed to produce investment results comparable to a capitalization weighted index of small-capitalization U.S. companies while reflecting a higher allocation to those companies with favorable environmental social and governance ("ESG") profiles (as determined by the index provider).| 0765|ESML|11561|iShares ESG Aware MSCI USA Small-Cap ETF - USD|Equity|America|US46435U6635|2018-04-10|MSCI USA Small Cap Extended ESG Focus Index|iShares|0.0017|Distribution|0.0017|United States|USD|2019-05-31|2019-06-28|0.069735395114577|6557874.999401|3.5974864193151E-5|-0.00013803268354453|0.069873427798121|The iShares ESG Aware MSCI USA Small-Cap ETF seeks to track the investment results of an optimized index designed to produce investment results comparable to a capitalization weighted index of small-capitalization U.S. companies while reflecting a higher allocation to those companies with favorable environmental social and governance ("ESG") profiles (as determined by the index provider).| 0765|ESML|11561|iShares ESG Aware MSCI USA Small-Cap ETF - USD|Equity|America|US46435U6635|2018-04-10|MSCI USA Small Cap Extended ESG Focus Index|iShares|0.0017|Distribution|0.0017|United States|USD|2019-06-28|2019-07-31|0.013715812520874|5389999.995635|3.8427342035045E-5|2.7961785676751E-7|0.013715532903018|The iShares ESG Aware MSCI USA Small-Cap ETF seeks to track the investment results of an optimized index designed to produce investment results comparable to a capitalization weighted index of small-capitalization U.S. companies while reflecting a higher allocation to those companies with favorable environmental social and governance ("ESG") profiles (as determined by the index provider).| 0765|ESML|11561|iShares ESG Aware MSCI USA Small-Cap ETF - USD|Equity|America|US46435U6635|2018-04-10|MSCI USA Small Cap Extended ESG Focus Index|iShares|0.0017|Distribution|0.0017|United States|USD|2019-07-31|2019-08-30|-0.040473558202705|6595700.003204|8.4805254937701E-5|3.0695906134671E-5|-0.040504254108839|The iShares ESG Aware MSCI USA Small-Cap ETF seeks to track the investment results of an optimized index designed to produce investment results comparable to a capitalization weighted index of small-capitalization U.S. companies while reflecting a higher allocation to those companies with favorable environmental social and governance ("ESG") profiles (as determined by the index provider).| 0765|ESML|11561|iShares ESG Aware MSCI USA Small-Cap ETF - USD|Equity|America|US46435U6635|2018-04-10|MSCI USA Small Cap Extended ESG Focus Index|iShares|0.0017|Distribution|0.0017|United States|USD|2019-08-30|2019-09-30|0.018788009435363|4014109.9984|4.182286684599E-5|-0.00052771662556743|0.019315726060931|The iShares ESG Aware MSCI USA Small-Cap ETF seeks to track the investment results of an optimized index designed to produce investment results comparable to a capitalization weighted index of small-capitalization U.S. companies while reflecting a higher allocation to those companies with favorable environmental social and governance ("ESG") profiles (as determined by the index provider).| 0765|ESML|11561|iShares ESG Aware MSCI USA Small-Cap ETF - USD|Equity|America|US46435U6635|2018-04-10|MSCI USA Small Cap Extended ESG Focus Index|iShares|0.0017|Distribution|0.0017|United States|USD|2019-09-30|2019-10-31|0.018856733126358|7971730.006881|3.9911906972859E-5|-7.4203664200341E-5|0.018930936790559|The iShares ESG Aware MSCI USA Small-Cap ETF seeks to track the investment results of an optimized index designed to produce investment results comparable to a capitalization weighted index of small-capitalization U.S. companies while reflecting a higher allocation to those companies with favorable environmental social and governance ("ESG") profiles (as determined by the index provider).| 0765|ESML|11561|iShares ESG Aware MSCI USA Small-Cap ETF - USD|Equity|America|US46435U6635|2018-04-10|MSCI USA Small Cap Extended ESG Focus Index|iShares|0.0017|Distribution|0.0017|United States|USD|2019-10-31|2019-11-29|0.037111274871039|20840999.99282|3.4203035561014E-5|-0.00029880590281877|0.037410080773858|The iShares ESG Aware MSCI USA Small-Cap ETF seeks to track the investment results of an optimized index designed to produce investment results comparable to a capitalization weighted index of small-capitalization U.S. companies while reflecting a higher allocation to those companies with favorable environmental social and governance ("ESG") profiles (as determined by the index provider).| 0765|ESML|11561|iShares ESG Aware MSCI USA Small-Cap ETF - USD|Equity|America|US46435U6635|2018-04-10|MSCI USA Small Cap Extended ESG Focus Index|iShares|0.0017|Distribution|0.0017|United States|USD|2019-11-29|2019-12-31|0.029327758153272|15637814.98769|5.3598533927091E-5|-5.3554006899051E-5|0.029381312160171|The iShares ESG Aware MSCI USA Small-Cap ETF seeks to track the investment results of an optimized index designed to produce investment results comparable to a capitalization weighted index of small-capitalization U.S. companies while reflecting a higher allocation to those companies with favorable environmental social and governance ("ESG") profiles (as determined by the index provider).| 0765|ESML|11561|iShares ESG Aware MSCI USA Small-Cap ETF - USD|Equity|America|US46435U6635|2018-04-10|MSCI USA Small Cap Extended ESG Focus Index|iShares|0.0017|Distribution|0.0017|United States|USD|2019-12-31|2020-01-31|-0.027810113776521|10228959.999578|3.7902551988059E-5|0.00015206687123569|-0.027962180647757|The iShares ESG Aware MSCI USA Small-Cap ETF seeks to track the investment results of an optimized index designed to produce investment results comparable to a capitalization weighted index of small-capitalization U.S. companies while reflecting a higher allocation to those companies with favorable environmental social and governance ("ESG") profiles (as determined by the index provider).| 0765|ESML|11561|iShares ESG Aware MSCI USA Small-Cap ETF - USD|Equity|America|US46435U6635|2018-04-10|MSCI USA Small Cap Extended ESG Focus Index|iShares|0.0017|Distribution|0.0017|United States|USD|2020-01-31|2020-02-28|-0.089419797654387|12961760.014345|5.2391866404366E-5|-4.5388950508489E-5|-0.089374408703879|The iShares ESG Aware MSCI USA Small-Cap ETF seeks to track the investment results of an optimized index designed to produce investment results comparable to a capitalization weighted index of small-capitalization U.S. companies while reflecting a higher allocation to those companies with favorable environmental social and governance ("ESG") profiles (as determined by the index provider).| 0765|ESML|11561|iShares ESG Aware MSCI USA Small-Cap ETF - USD|Equity|America|US46435U6635|2018-04-10|MSCI USA Small Cap Extended ESG Focus Index|iShares|0.0017|Distribution|0.0017|United States|USD|2020-02-28|2020-03-31|-0.21821455376586|29622529.999653|0.00024521611541289|1.2127186058855E-5|-0.21822668095192|The iShares ESG Aware MSCI USA Small-Cap ETF seeks to track the investment results of an optimized index designed to produce investment results comparable to a capitalization weighted index of small-capitalization U.S. companies while reflecting a higher allocation to those companies with favorable environmental social and governance ("ESG") profiles (as determined by the index provider).| 0765|ESML|11561|iShares ESG Aware MSCI USA Small-Cap ETF - USD|Equity|America|US46435U6635|2018-04-10|MSCI USA Small Cap Extended ESG Focus Index|iShares|0.0017|Distribution|0.0017|United States|USD|2020-03-31|2020-04-30|0.14982343870083|38998945.001698|0.00016078906809811|-8.0628676263811E-5|0.14990406737709|The iShares ESG Aware MSCI USA Small-Cap ETF seeks to track the investment results of an optimized index designed to produce investment results comparable to a capitalization weighted index of small-capitalization U.S. companies while reflecting a higher allocation to those companies with favorable environmental social and governance ("ESG") profiles (as determined by the index provider).| 0765|ESML|11561|iShares ESG Aware MSCI USA Small-Cap ETF - USD|Equity|America|US46435U6635|2018-04-10|MSCI USA Small Cap Extended ESG Focus Index|iShares|0.0017|Distribution|0.0017|United States|USD|2020-04-30|2020-05-29|0.062828734688172|5769930.000148|8.4847528858117E-5|0.0001973648301053|0.062631369858066|The iShares ESG Aware MSCI USA Small-Cap ETF seeks to track the investment results of an optimized index designed to produce investment results comparable to a capitalization weighted index of small-capitalization U.S. companies while reflecting a higher allocation to those companies with favorable environmental social and governance ("ESG") profiles (as determined by the index provider).| 0765|ESML|11561|iShares ESG Aware MSCI USA Small-Cap ETF - USD|Equity|America|US46435U6635|2018-04-10|MSCI USA Small Cap Extended ESG Focus Index|iShares|0.0017|Distribution|0.0017|United States|USD|2020-05-29|2020-06-30|0.030944995747873|75852595.007777|9.0550581801335E-5|-0.00066951253130786|0.031614508279181|The iShares ESG Aware MSCI USA Small-Cap ETF seeks to track the investment results of an optimized index designed to produce investment results comparable to a capitalization weighted index of small-capitalization U.S. companies while reflecting a higher allocation to those companies with favorable environmental social and governance ("ESG") profiles (as determined by the index provider).| 0765|ESML|11561|iShares ESG Aware MSCI USA Small-Cap ETF - USD|Equity|America|US46435U6635|2018-04-10|MSCI USA Small Cap Extended ESG Focus Index|iShares|0.0017|Distribution|0.0017|United States|USD|2020-06-30|2020-07-31|0.041199085619285|16629984.985837|3.9657633689475E-5|-0.00012742146064643|0.041326507079932|The iShares ESG Aware MSCI USA Small-Cap ETF seeks to track the investment results of an optimized index designed to produce investment results comparable to a capitalization weighted index of small-capitalization U.S. companies while reflecting a higher allocation to those companies with favorable environmental social and governance ("ESG") profiles (as determined by the index provider).| 0765|ESML|11561|iShares ESG Aware MSCI USA Small-Cap ETF - USD|Equity|America|US46435U6635|2018-04-10|MSCI USA Small Cap Extended ESG Focus Index|iShares|0.0017|Distribution|0.0017|United States|USD|2020-07-31|2020-08-31|0.049371864600646|39492615.012242|4.5813215348835E-5|-0.00034371193426012|0.049715576534906|The iShares ESG Aware MSCI USA Small-Cap ETF seeks to track the investment results of an optimized index designed to produce investment results comparable to a capitalization weighted index of small-capitalization U.S. companies while reflecting a higher allocation to those companies with favorable environmental social and governance ("ESG") profiles (as determined by the index provider).| 0765|ESML|11561|iShares ESG Aware MSCI USA Small-Cap ETF - USD|Equity|America|US46435U6635|2018-04-10|MSCI USA Small Cap Extended ESG Focus Index|iShares|0.0017|Distribution|0.0017|United States|USD|2020-08-31|2020-09-30|-0.027733953434144|20158244.997057|3.3925039120667E-5|-0.00013835137019983|-0.027595602063944|The iShares ESG Aware MSCI USA Small-Cap ETF seeks to track the investment results of an optimized index designed to produce investment results comparable to a capitalization weighted index of small-capitalization U.S. companies while reflecting a higher allocation to those companies with favorable environmental social and governance ("ESG") profiles (as determined by the index provider).| 0765|ESML|11561|iShares ESG Aware MSCI USA Small-Cap ETF - USD|Equity|America|US46435U6635|2018-04-10|MSCI USA Small Cap Extended ESG Focus Index|iShares|0.0017|Distribution|0.0017|United States|USD|2020-09-30|2020-10-30|0.027768132133583|-27321935.006504|4.7911341054464E-5|-0.00012088211157245|0.027889014245155|The iShares ESG Aware MSCI USA Small-Cap ETF seeks to track the investment results of an optimized index designed to produce investment results comparable to a capitalization weighted index of small-capitalization U.S. companies while reflecting a higher allocation to those companies with favorable environmental social and governance ("ESG") profiles (as determined by the index provider).| 0765|ESML|11561|iShares ESG Aware MSCI USA Small-Cap ETF - USD|Equity|America|US46435U6635|2018-04-10|MSCI USA Small Cap Extended ESG Focus Index|iShares|0.0017|Distribution|0.0017|United States|USD|2020-10-30|2020-11-30|0.16549700515239|58854134.992947|9.0764053993444E-5|-0.00040878255333721|0.16590578770572|The iShares ESG Aware MSCI USA Small-Cap ETF seeks to track the investment results of an optimized index designed to produce investment results comparable to a capitalization weighted index of small-capitalization U.S. companies while reflecting a higher allocation to those companies with favorable environmental social and governance ("ESG") profiles (as determined by the index provider).| 0765|ESML|11561|iShares ESG Aware MSCI USA Small-Cap ETF - USD|Equity|America|US46435U6635|2018-04-10|MSCI USA Small Cap Extended ESG Focus Index|iShares|0.0017|Distribution|0.0017|United States|USD|2020-11-30|2020-12-31|0.079213252993218|1430935.007025|0.00039691850305887|-0.00039797565047896|0.079611228643697|The iShares ESG Aware MSCI USA Small-Cap ETF seeks to track the investment results of an optimized index designed to produce investment results comparable to a capitalization weighted index of small-capitalization U.S. companies while reflecting a higher allocation to those companies with favorable environmental social and governance ("ESG") profiles (as determined by the index provider).| 0765|ESML|11561|iShares ESG Aware MSCI USA Small-Cap ETF - USD|Equity|America|US46435U6635|2018-04-10|MSCI USA Small Cap Extended ESG Focus Index|iShares|0.0017|Distribution|0.0017|United States|USD|2020-12-31|2021-01-29|0.041957959964942|43628534.998838|5.0698995708289E-5|-0.0004437495186673|0.042401709483609|The iShares ESG Aware MSCI USA Small-Cap ETF seeks to track the investment results of an optimized index designed to produce investment results comparable to a capitalization weighted index of small-capitalization U.S. companies while reflecting a higher allocation to those companies with favorable environmental social and governance ("ESG") profiles (as determined by the index provider).| 0765|ESML|11561|iShares ESG Aware MSCI USA Small-Cap ETF - USD|Equity|America|US46435U6635|2018-04-10|MSCI USA Small Cap Extended ESG Focus Index|iShares|0.0017|Distribution|0.0017|United States|USD|2021-01-29|2021-02-26|0.062658770905715|70327064.995639|4.4989636838596E-5|-8.9427358735503E-5|0.062748198264451|The iShares ESG Aware MSCI USA Small-Cap ETF seeks to track the investment results of an optimized index designed to produce investment results comparable to a capitalization weighted index of small-capitalization U.S. companies while reflecting a higher allocation to those companies with favorable environmental social and governance ("ESG") profiles (as determined by the index provider).| 0765|ESML|11561|iShares ESG Aware MSCI USA Small-Cap ETF - USD|Equity|America|US46435U6635|2018-04-10|MSCI USA Small Cap Extended ESG Focus Index|iShares|0.0017|Distribution|0.0017|United States|USD|2021-02-26|2021-03-31|0.020753565274014|65960125.001987|5.187554165358E-5|2.7651702163804E-6|0.020750800103797|The iShares ESG Aware MSCI USA Small-Cap ETF seeks to track the investment results of an optimized index designed to produce investment results comparable to a capitalization weighted index of small-capitalization U.S. companies while reflecting a higher allocation to those companies with favorable environmental social and governance ("ESG") profiles (as determined by the index provider).| 0765|ESML|11561|iShares ESG Aware MSCI USA Small-Cap ETF - USD|Equity|America|US46435U6635|2018-04-10|MSCI USA Small Cap Extended ESG Focus Index|iShares|0.0017|Distribution|0.0017|United States|USD|2021-03-31|2021-04-30|0.037474391372623|37366415.005592|3.0097815364891E-5|-0.0001413836953807|0.037615775068003|The iShares ESG Aware MSCI USA Small-Cap ETF seeks to track the investment results of an optimized index designed to produce investment results comparable to a capitalization weighted index of small-capitalization U.S. companies while reflecting a higher allocation to those companies with favorable environmental social and governance ("ESG") profiles (as determined by the index provider).| 0765|ESML|11561|iShares ESG Aware MSCI USA Small-Cap ETF - USD|Equity|America|US46435U6635|2018-04-10|MSCI USA Small Cap Extended ESG Focus Index|iShares|0.0017|Distribution|0.0017|United States|USD|2021-04-30|2021-05-28|-0.0016865054504448|96652664.994514|4.512543111739E-5|-0.00021649369035063|-0.0014700117600941|The iShares ESG Aware MSCI USA Small-Cap ETF seeks to track the investment results of an optimized index designed to produce investment results comparable to a capitalization weighted index of small-capitalization U.S. companies while reflecting a higher allocation to those companies with favorable environmental social and governance ("ESG") profiles (as determined by the index provider).| 0765|ESML|11561|iShares ESG Aware MSCI USA Small-Cap ETF - USD|Equity|America|US46435U6635|2018-04-10|MSCI USA Small Cap Extended ESG Focus Index|iShares|0.0017|Distribution|0.0017|United States|USD|2021-05-28|2021-06-30|0.014146671551017|66400480.002541|2.8372816176264E-5|-7.618316158184E-5|0.014222854712598|The iShares ESG Aware MSCI USA Small-Cap ETF seeks to track the investment results of an optimized index designed to produce investment results comparable to a capitalization weighted index of small-capitalization U.S. companies while reflecting a higher allocation to those companies with favorable environmental social and governance ("ESG") profiles (as determined by the index provider).| 0765|ESML|11561|iShares ESG Aware MSCI USA Small-Cap ETF - USD|Equity|America|US46435U6635|2018-04-10|MSCI USA Small Cap Extended ESG Focus Index|iShares|0.0017|Distribution|0.0017|United States|USD|2021-06-30|2021-07-30|-0.019315023319357|60781189.989386|0.0015396007756634|1.8562687884016E-5|-0.019333586007241|The iShares ESG Aware MSCI USA Small-Cap ETF seeks to track the investment results of an optimized index designed to produce investment results comparable to a capitalization weighted index of small-capitalization U.S. companies while reflecting a higher allocation to those companies with favorable environmental social and governance ("ESG") profiles (as determined by the index provider).| 0765|ESML|11561|iShares ESG Aware MSCI USA Small-Cap ETF - USD|Equity|America|US46435U6635|2018-04-10|MSCI USA Small Cap Extended ESG Focus Index|iShares|0.0017|Distribution|0.0017|United States|USD|2021-07-30|2021-08-31|0.017862425193984|68066074.992471|3.7718819422581E-5|-0.0002447128174382|0.018107138011422|The iShares ESG Aware MSCI USA Small-Cap ETF seeks to track the investment results of an optimized index designed to produce investment results comparable to a capitalization weighted index of small-capitalization U.S. companies while reflecting a higher allocation to those companies with favorable environmental social and governance ("ESG") profiles (as determined by the index provider).| 0765|ESML|11561|iShares ESG Aware MSCI USA Small-Cap ETF - USD|Equity|America|US46435U6635|2018-04-10|MSCI USA Small Cap Extended ESG Focus Index|iShares|0.0017|Distribution|0.0017|United States|USD|2021-08-31|2021-09-30|-0.028712874927288|30521200.009916|3.0800568632231E-5|-0.0001735227669474|-0.028539352160341|The iShares ESG Aware MSCI USA Small-Cap ETF seeks to track the investment results of an optimized index designed to produce investment results comparable to a capitalization weighted index of small-capitalization U.S. companies while reflecting a higher allocation to those companies with favorable environmental social and governance ("ESG") profiles (as determined by the index provider).| 0765|ESML|11561|iShares ESG Aware MSCI USA Small-Cap ETF - USD|Equity|America|US46435U6635|2018-04-10|MSCI USA Small Cap Extended ESG Focus Index|iShares|0.0017|Distribution|0.0017|United States|USD|2021-09-30|2021-10-29|0.045368028442876|28191419.998851|2.7907345591073E-5|-0.00012657572413752|0.045494604167013|The iShares ESG Aware MSCI USA Small-Cap ETF seeks to track the investment results of an optimized index designed to produce investment results comparable to a capitalization weighted index of small-capitalization U.S. companies while reflecting a higher allocation to those companies with favorable environmental social and governance ("ESG") profiles (as determined by the index provider).| 0765|ESML|11561|iShares ESG Aware MSCI USA Small-Cap ETF - USD|Equity|America|US46435U6635|2018-04-10|MSCI USA Small Cap Extended ESG Focus Index|iShares|0.0017|Distribution|0.0017|United States|USD|2021-10-29|2021-11-30|-0.041835983510012|172184239.98484|3.9005246583514E-5|-0.00023757396726816|-0.041598409542744|The iShares ESG Aware MSCI USA Small-Cap ETF seeks to track the investment results of an optimized index designed to produce investment results comparable to a capitalization weighted index of small-capitalization U.S. companies while reflecting a higher allocation to those companies with favorable environmental social and governance ("ESG") profiles (as determined by the index provider).| 0765|ESML|11561|iShares ESG Aware MSCI USA Small-Cap ETF - USD|Equity|America|US46435U6635|2018-04-10|MSCI USA Small Cap Extended ESG Focus Index|iShares|0.0017|Distribution|0.0017|United States|USD|2021-11-30|2021-12-31|0.035037467410018|33868079.996104|4.4447998632057E-5|-8.1476490943646E-5|0.035118943900962|The iShares ESG Aware MSCI USA Small-Cap ETF seeks to track the investment results of an optimized index designed to produce investment results comparable to a capitalization weighted index of small-capitalization U.S. companies while reflecting a higher allocation to those companies with favorable environmental social and governance ("ESG") profiles (as determined by the index provider).| 0765|ESML|11561|iShares ESG Aware MSCI USA Small-Cap ETF - USD|Equity|America|US46435U6635|2018-04-10|MSCI USA Small Cap Extended ESG Focus Index|iShares|0.0017|Distribution|0.0017|United States|USD|2021-12-31|2022-01-31|-0.076685359120818|199835364.99752|3.7781380592162E-5|7.1232984286849E-5|-0.076756592105105|The iShares ESG Aware MSCI USA Small-Cap ETF seeks to track the investment results of an optimized index designed to produce investment results comparable to a capitalization weighted index of small-capitalization U.S. companies while reflecting a higher allocation to those companies with favorable environmental social and governance ("ESG") profiles (as determined by the index provider).| 0765|ESML|11561|iShares ESG Aware MSCI USA Small-Cap ETF - USD|Equity|America|US46435U6635|2018-04-10|MSCI USA Small Cap Extended ESG Focus Index|iShares|0.0017|Distribution|0.0017|United States|USD|2022-01-31|2022-02-28|0.010871025105165|28251204.995929|4.2664425294255E-5|-7.9774648153253E-6|0.01087900256998|The iShares ESG Aware MSCI USA Small-Cap ETF seeks to track the investment results of an optimized index designed to produce investment results comparable to a capitalization weighted index of small-capitalization U.S. companies while reflecting a higher allocation to those companies with favorable environmental social and governance ("ESG") profiles (as determined by the index provider).| 0765|ESML|11561|iShares ESG Aware MSCI USA Small-Cap ETF - USD|Equity|America|US46435U6635|2018-04-10|MSCI USA Small Cap Extended ESG Focus Index|iShares|0.0017|Distribution|0.0017|United States|USD|2022-02-28|2022-03-31|0.013003419206453|26445805.010233|3.1497320376001E-5|0.00010285319626669|0.012900566010186|The iShares ESG Aware MSCI USA Small-Cap ETF seeks to track the investment results of an optimized index designed to produce investment results comparable to a capitalization weighted index of small-capitalization U.S. companies while reflecting a higher allocation to those companies with favorable environmental social and governance ("ESG") profiles (as determined by the index provider).| 0765|ESML|11561|iShares ESG Aware MSCI USA Small-Cap ETF - USD|Equity|America|US46435U6635|2018-04-10|MSCI USA Small Cap Extended ESG Focus Index|iShares|0.0017|Distribution|0.0017|United States|USD|2022-03-31|2022-04-29|-0.086394497005012|34219944.989989|2.9432443104413E-5|-0.00010251270910997|-0.086291984295902|The iShares ESG Aware MSCI USA Small-Cap ETF seeks to track the investment results of an optimized index designed to produce investment results comparable to a capitalization weighted index of small-capitalization U.S. companies while reflecting a higher allocation to those companies with favorable environmental social and governance ("ESG") profiles (as determined by the index provider).| 0765|ESML|11561|iShares ESG Aware MSCI USA Small-Cap ETF - USD|Equity|America|US46435U6635|2018-04-10|MSCI USA Small Cap Extended ESG Focus Index|iShares|0.0017|Distribution|0.0017|United States|USD|2022-04-29|2022-05-31|-0.0010418885236843|-4912429.992029|3.5354279627977E-5|-8.6011970965069E-5|-0.00095587655271923|The iShares ESG Aware MSCI USA Small-Cap ETF seeks to track the investment results of an optimized index designed to produce investment results comparable to a capitalization weighted index of small-capitalization U.S. companies while reflecting a higher allocation to those companies with favorable environmental social and governance ("ESG") profiles (as determined by the index provider).| 0765|ESML|11561|iShares ESG Aware MSCI USA Small-Cap ETF - USD|Equity|America|US46435U6635|2018-04-10|MSCI USA Small Cap Extended ESG Focus Index|iShares|0.0017|Distribution|0.0017|United States|USD|2022-05-31|2022-06-30|-0.090845621254257|20490659.988978|3.1905032242876E-5|0.00014707276301128|-0.090992694017269|The iShares ESG Aware MSCI USA Small-Cap ETF seeks to track the investment results of an optimized index designed to produce investment results comparable to a capitalization weighted index of small-capitalization U.S. companies while reflecting a higher allocation to those companies with favorable environmental social and governance ("ESG") profiles (as determined by the index provider).| 0765|ESML|11561|iShares ESG Aware MSCI USA Small-Cap ETF - USD|Equity|America|US46435U6635|2018-04-10|MSCI USA Small Cap Extended ESG Focus Index|iShares|0.0017|Distribution|0.0017|United States|USD|2022-06-30|2022-07-29|0.10524382726665|-1375279.312196|2.3367954738756E-5|5.3547672148554E-5|0.10519027959451|The iShares ESG Aware MSCI USA Small-Cap ETF seeks to track the investment results of an optimized index designed to produce investment results comparable to a capitalization weighted index of small-capitalization U.S. companies while reflecting a higher allocation to those companies with favorable environmental social and governance ("ESG") profiles (as determined by the index provider).| 0765|ESML|11561|iShares ESG Aware MSCI USA Small-Cap ETF - USD|Equity|America|US46435U6635|2018-04-10|MSCI USA Small Cap Extended ESG Focus Index|iShares|0.0017|Distribution|0.0017|United States|USD|2022-07-29|2022-08-31|-0.026748484919246|28169059.10989|2.5688109862011E-5|0.0002188149758066|-0.026967299895053|The iShares ESG Aware MSCI USA Small-Cap ETF seeks to track the investment results of an optimized index designed to produce investment results comparable to a capitalization weighted index of small-capitalization U.S. companies while reflecting a higher allocation to those companies with favorable environmental social and governance ("ESG") profiles (as determined by the index provider).| 0765|ESML|11561|iShares ESG Aware MSCI USA Small-Cap ETF - USD|Equity|America|US46435U6635|2018-04-10|MSCI USA Small Cap Extended ESG Focus Index|iShares|0.0017|Distribution|0.0017|United States|USD|2022-08-31|2022-09-30|-0.090387004988687|-518035.336279|3.5263791502162E-5|5.0405329368697E-5|-0.090437410318056|The iShares ESG Aware MSCI USA Small-Cap ETF seeks to track the investment results of an optimized index designed to produce investment results comparable to a capitalization weighted index of small-capitalization U.S. companies while reflecting a higher allocation to those companies with favorable environmental social and governance ("ESG") profiles (as determined by the index provider).| 0765|ESML|11561|iShares ESG Aware MSCI USA Small-Cap ETF - USD|Equity|America|US46435U6635|2018-04-10|MSCI USA Small Cap Extended ESG Focus Index|iShares|0.0017|Distribution|0.0017|United States|USD|2022-09-30|2022-10-31|0.10088887554802|-8194337.498777|3.3224320326543E-5|-0.00023841769449036|0.10112729324251|The iShares ESG Aware MSCI USA Small-Cap ETF seeks to track the investment results of an optimized index designed to produce investment results comparable to a capitalization weighted index of small-capitalization U.S. companies while reflecting a higher allocation to those companies with favorable environmental social and governance ("ESG") profiles (as determined by the index provider).| 0765|ESML|11561|iShares ESG Aware MSCI USA Small-Cap ETF - USD|Equity|America|US46435U6635|2018-04-10|MSCI USA Small Cap Extended ESG Focus Index|iShares|0.0017|Distribution|0.0017|United States|USD|2022-10-31|2022-11-30|0.041882943956842|24141388.837977|3.4909748447207E-5|-0.0002535798985409|0.042136523855383|The iShares ESG Aware MSCI USA Small-Cap ETF seeks to track the investment results of an optimized index designed to produce investment results comparable to a capitalization weighted index of small-capitalization U.S. companies while reflecting a higher allocation to those companies with favorable environmental social and governance ("ESG") profiles (as determined by the index provider).| 0765|ESML|11561|iShares ESG Aware MSCI USA Small-Cap ETF - USD|Equity|America|US46435U6635|2018-04-10|MSCI USA Small Cap Extended ESG Focus Index|iShares|0.0017|Distribution|0.0017|United States|USD|2022-11-30|2022-12-30|-0.059808333561374|-119832315.09656|4.3966642880765E-5|-3.7674445324762E-5|-0.05977065911605|The iShares ESG Aware MSCI USA Small-Cap ETF seeks to track the investment results of an optimized index designed to produce investment results comparable to a capitalization weighted index of small-capitalization U.S. companies while reflecting a higher allocation to those companies with favorable environmental social and governance ("ESG") profiles (as determined by the index provider).| 0765|ESML|11561|iShares ESG Aware MSCI USA Small-Cap ETF - USD|Equity|America|US46435U6635|2018-04-10|MSCI USA Small Cap Extended ESG Focus Index|iShares|0.0017|Distribution|0.0017|United States|USD|2022-12-30|2023-01-31|0.1034254933364|5217999.716847|3.761042273642E-5|0.0001637028133634|0.10326179052304|The iShares ESG Aware MSCI USA Small-Cap ETF seeks to track the investment results of an optimized index designed to produce investment results comparable to a capitalization weighted index of small-capitalization U.S. companies while reflecting a higher allocation to those companies with favorable environmental social and governance ("ESG") profiles (as determined by the index provider).| 0765|ESML|11561|iShares ESG Aware MSCI USA Small-Cap ETF - USD|Equity|America|US46435U6635|2018-04-10|MSCI USA Small Cap Extended ESG Focus Index|iShares|0.0017|Distribution|0.0017|United States|USD|2023-01-31|2023-02-28|-0.014120688910531|3404910.811006|3.7101844936922E-5|-6.4490447364889E-5|-0.014056198463166|The iShares ESG Aware MSCI USA Small-Cap ETF seeks to track the investment results of an optimized index designed to produce investment results comparable to a capitalization weighted index of small-capitalization U.S. companies while reflecting a higher allocation to those companies with favorable environmental social and governance ("ESG") profiles (as determined by the index provider).| 0765|ESML|11561|iShares ESG Aware MSCI USA Small-Cap ETF - USD|Equity|America|US46435U6635|2018-04-10|MSCI USA Small Cap Extended ESG Focus Index|iShares|0.0017|Distribution|0.0017|United States|USD|2023-02-28|2023-03-31|-0.046282535084762|-17984418.999447|3.9574708560127E-5|5.6952514718546E-5|-0.04633948759948|The iShares ESG Aware MSCI USA Small-Cap ETF seeks to track the investment results of an optimized index designed to produce investment results comparable to a capitalization weighted index of small-capitalization U.S. companies while reflecting a higher allocation to those companies with favorable environmental social and governance ("ESG") profiles (as determined by the index provider).| 0765|ESML|11561|iShares ESG Aware MSCI USA Small-Cap ETF - USD|Equity|America|US46435U6635|2018-04-10|MSCI USA Small Cap Extended ESG Focus Index|iShares|0.0017|Distribution|0.0017|United States|USD|2023-03-31|2023-04-28|-0.014943943450685|8454568.255164|1.9561534607537E-5|1.9394969997224E-5|-0.014963338420682|The iShares ESG Aware MSCI USA Small-Cap ETF seeks to track the investment results of an optimized index designed to produce investment results comparable to a capitalization weighted index of small-capitalization U.S. companies while reflecting a higher allocation to those companies with favorable environmental social and governance ("ESG") profiles (as determined by the index provider).| 0765|ESML|11561|iShares ESG Aware MSCI USA Small-Cap ETF - USD|Equity|America|US46435U6635|2018-04-10|MSCI USA Small Cap Extended ESG Focus Index|iShares|0.0017|Distribution|0.0017|United States|USD|2023-04-28|2023-05-31|-0.019054606184594|3297545.612516|3.1974354859057E-5|4.5042715435115E-5|-0.019099648900029|The iShares ESG Aware MSCI USA Small-Cap ETF seeks to track the investment results of an optimized index designed to produce investment results comparable to a capitalization weighted index of small-capitalization U.S. companies while reflecting a higher allocation to those companies with favorable environmental social and governance ("ESG") profiles (as determined by the index provider).| 0765|ESML|11561|iShares ESG Aware MSCI USA Small-Cap ETF - USD|Equity|America|US46435U6635|2018-04-10|MSCI USA Small Cap Extended ESG Focus Index|iShares|0.0017|Distribution|0.0017|United States|USD|2023-05-31|2023-06-30|0.08446689981327|2443401.156063|4.3976699932119E-5|0.00017552699904936|0.084291372814221|The iShares ESG Aware MSCI USA Small-Cap ETF seeks to track the investment results of an optimized index designed to produce investment results comparable to a capitalization weighted index of small-capitalization U.S. companies while reflecting a higher allocation to those companies with favorable environmental social and governance ("ESG") profiles (as determined by the index provider).| 0765|ESML|11561|iShares ESG Aware MSCI USA Small-Cap ETF - USD|Equity|America|US46435U6635|2018-04-10|MSCI USA Small Cap Extended ESG Focus Index|iShares|0.0017|Distribution|0.0017|United States|USD|2023-06-30|2023-07-31|0.051521227084914|-75200562.387704|3.7970036776151E-5|-2.6863974024294E-5|0.051548091058939|The iShares ESG Aware MSCI USA Small-Cap ETF seeks to track the investment results of an optimized index designed to produce investment results comparable to a capitalization weighted index of small-capitalization U.S. companies while reflecting a higher allocation to those companies with favorable environmental social and governance ("ESG") profiles (as determined by the index provider).| 0765|ESML|11561|iShares ESG Aware MSCI USA Small-Cap ETF - USD|Equity|America|US46435U6635|2018-04-10|MSCI USA Small Cap Extended ESG Focus Index|iShares|0.0017|Distribution|0.0017|United States|USD|2023-07-31|2023-08-31|-0.039125924606527|17442170.948737|3.5534479148683E-5|0.00014267703471285|-0.03926860164124|The iShares ESG Aware MSCI USA Small-Cap ETF seeks to track the investment results of an optimized index designed to produce investment results comparable to a capitalization weighted index of small-capitalization U.S. companies while reflecting a higher allocation to those companies with favorable environmental social and governance ("ESG") profiles (as determined by the index provider).| 0765|ESML|11561|iShares ESG Aware MSCI USA Small-Cap ETF - USD|Equity|America|US46435U6635|2018-04-10|MSCI USA Small Cap Extended ESG Focus Index|iShares|0.0017|Distribution|0.0017|United States|USD|2023-08-31|2023-09-29|-0.059520276520344|5272262.021592|3.9469395441865E-5|-5.5263203003495E-5|-0.059465013317341|The iShares ESG Aware MSCI USA Small-Cap ETF seeks to track the investment results of an optimized index designed to produce investment results comparable to a capitalization weighted index of small-capitalization U.S. companies while reflecting a higher allocation to those companies with favorable environmental social and governance ("ESG") profiles (as determined by the index provider).| 0765|ESML|11561|iShares ESG Aware MSCI USA Small-Cap ETF - USD|Equity|America|US46435U6635|2018-04-10|MSCI USA Small Cap Extended ESG Focus Index|iShares|0.0017|Distribution|0.0017|United States|USD|2023-09-29|2023-10-31|-0.064128925090913|-50552790.404126|2.694370174872E-5|-8.7489901664535E-6|-0.064120176100747|The iShares ESG Aware MSCI USA Small-Cap ETF seeks to track the investment results of an optimized index designed to produce investment results comparable to a capitalization weighted index of small-capitalization U.S. companies while reflecting a higher allocation to those companies with favorable environmental social and governance ("ESG") profiles (as determined by the index provider).| 0765|ESML|11561|iShares ESG Aware MSCI USA Small-Cap ETF - USD|Equity|America|US46435U6635|2018-04-10|MSCI USA Small Cap Extended ESG Focus Index|iShares|0.0017|Distribution|0.0017|United States|USD|2023-10-31|2023-11-30|0.090667945831695|18214546.89828|3.2212867514855E-5|2.6648508400918E-5|0.090641297323294|The iShares ESG Aware MSCI USA Small-Cap ETF seeks to track the investment results of an optimized index designed to produce investment results comparable to a capitalization weighted index of small-capitalization U.S. companies while reflecting a higher allocation to those companies with favorable environmental social and governance ("ESG") profiles (as determined by the index provider).| 0765|ESML|11561|iShares ESG Aware MSCI USA Small-Cap ETF - USD|Equity|America|US46435U6635|2018-04-10|MSCI USA Small Cap Extended ESG Focus Index|iShares|0.0017|Distribution|0.0017|United States|USD|2023-11-30|2023-12-29|0.11243645632601|-1616498.801372|2.4471805768099E-5|-9.7075441897975E-5|0.1125335317679|The iShares ESG Aware MSCI USA Small-Cap ETF seeks to track the investment results of an optimized index designed to produce investment results comparable to a capitalization weighted index of small-capitalization U.S. companies while reflecting a higher allocation to those companies with favorable environmental social and governance ("ESG") profiles (as determined by the index provider).| 0765|ESML|11561|iShares ESG Aware MSCI USA Small-Cap ETF - USD|Equity|America|US46435U6635|2018-04-10|MSCI USA Small Cap Extended ESG Focus Index|iShares|0.0017|Distribution|0.0017|United States|USD|2023-12-29|2024-01-31|-0.033427982508259|14262306.053578|3.6763704462344E-5|-5.6054113607164E-6|-0.033422377096898|The iShares ESG Aware MSCI USA Small-Cap ETF seeks to track the investment results of an optimized index designed to produce investment results comparable to a capitalization weighted index of small-capitalization U.S. companies while reflecting a higher allocation to those companies with favorable environmental social and governance ("ESG") profiles (as determined by the index provider).| 0765|ESML|11561|iShares ESG Aware MSCI USA Small-Cap ETF - USD|Equity|America|US46435U6635|2018-04-10|MSCI USA Small Cap Extended ESG Focus Index|iShares|0.0017|Distribution|0.0017|United States|USD|2024-01-31|2024-02-29|0.056373723709683|80375117.351456|2.4600846020534E-5|-0.00010448292998801|0.056478206639671|The iShares ESG Aware MSCI USA Small-Cap ETF seeks to track the investment results of an optimized index designed to produce investment results comparable to a capitalization weighted index of small-capitalization U.S. companies while reflecting a higher allocation to those companies with favorable environmental social and governance ("ESG") profiles (as determined by the index provider).| 0765|ESML|11561|iShares ESG Aware MSCI USA Small-Cap ETF - USD|Equity|America|US46435U6635|2018-04-10|MSCI USA Small Cap Extended ESG Focus Index|iShares|0.0017|Distribution|0.0017|United States|USD|2024-02-29|2024-03-28|0.039306176088992|-1875987.017797|2.8321844130352E-5|-0.00023209262082885|0.039538268709821|The iShares ESG Aware MSCI USA Small-Cap ETF seeks to track the investment results of an optimized index designed to produce investment results comparable to a capitalization weighted index of small-capitalization U.S. companies while reflecting a higher allocation to those companies with favorable environmental social and governance ("ESG") profiles (as determined by the index provider).| 0765|ESML|11561|iShares ESG Aware MSCI USA Small-Cap ETF - USD|Equity|America|US46435U6635|2018-04-10|MSCI USA Small Cap Extended ESG Focus Index|iShares|0.0017|Distribution|0.0017|United States|USD|2024-03-28|2024-04-30|-0.06835254997571|20881946.696983|2.8470528249955E-5|-0.00012856715130528|-0.068223982824405|The iShares ESG Aware MSCI USA Small-Cap ETF seeks to track the investment results of an optimized index designed to produce investment results comparable to a capitalization weighted index of small-capitalization U.S. companies while reflecting a higher allocation to those companies with favorable environmental social and governance ("ESG") profiles (as determined by the index provider).| 0765|ESML|11561|iShares ESG Aware MSCI USA Small-Cap ETF - USD|Equity|America|US46435U6635|2018-04-10|MSCI USA Small Cap Extended ESG Focus Index|iShares|0.0017|Distribution|0.0017|United States|USD|2024-04-30|2024-05-31|0.043932146252984|36893346.122937|3.232128377775E-5|-0.00043938917745688|0.044371535430441|The iShares ESG Aware MSCI USA Small-Cap ETF seeks to track the investment results of an optimized index designed to produce investment results comparable to a capitalization weighted index of small-capitalization U.S. companies while reflecting a higher allocation to those companies with favorable environmental social and governance ("ESG") profiles (as determined by the index provider).| 0765|ESML|11561|iShares ESG Aware MSCI USA Small-Cap ETF - USD|Equity|America|US46435U6635|2018-04-10|MSCI USA Small Cap Extended ESG Focus Index|iShares|0.0017|Distribution|0.0017|United States|USD|2024-05-31|2024-06-28|-0.013944457969122|-1820622.151403|2.5027962982913E-5|-8.7432733109252E-5|-0.013857025236013|The iShares ESG Aware MSCI USA Small-Cap ETF seeks to track the investment results of an optimized index designed to produce investment results comparable to a capitalization weighted index of small-capitalization U.S. companies while reflecting a higher allocation to those companies with favorable environmental social and governance ("ESG") profiles (as determined by the index provider).| 0765|ESML|11561|iShares ESG Aware MSCI USA Small-Cap ETF - USD|Equity|America|US46435U6635|2018-04-10|MSCI USA Small Cap Extended ESG Focus Index|iShares|0.0017|Distribution|0.0017|United States|USD|2024-06-28|2024-07-31|0.07768325809861|37610303.525748|2.9987826653034E-5|-0.00032072194443242|0.078003980043043|The iShares ESG Aware MSCI USA Small-Cap ETF seeks to track the investment results of an optimized index designed to produce investment results comparable to a capitalization weighted index of small-capitalization U.S. companies while reflecting a higher allocation to those companies with favorable environmental social and governance ("ESG") profiles (as determined by the index provider).| 0765|ESML|11561|iShares ESG Aware MSCI USA Small-Cap ETF - USD|Equity|America|US46435U6635|2018-04-10|MSCI USA Small Cap Extended ESG Focus Index|iShares|0.0017|Distribution|0.0017|United States|USD|2024-07-31|2024-08-30|-0.003648857101222|31843182.232525|2.979566945308E-5|-0.00019743085007989|-0.0034514262511421|The iShares ESG Aware MSCI USA Small-Cap ETF seeks to track the investment results of an optimized index designed to produce investment results comparable to a capitalization weighted index of small-capitalization U.S. companies while reflecting a higher allocation to those companies with favorable environmental social and governance ("ESG") profiles (as determined by the index provider).| 0765|ESML|11561|iShares ESG Aware MSCI USA Small-Cap ETF - USD|Equity|America|US46435U6635|2018-04-10|MSCI USA Small Cap Extended ESG Focus Index|iShares|0.0017|Distribution|0.0017|United States|USD|2024-08-30|2024-09-30|0.01491110489677|-7675489.281175|3.8311945635572E-5|-8.5556223961589E-5|0.014996661120732|The iShares ESG Aware MSCI USA Small-Cap ETF seeks to track the investment results of an optimized index designed to produce investment results comparable to a capitalization weighted index of small-capitalization U.S. companies while reflecting a higher allocation to those companies with favorable environmental social and governance ("ESG") profiles (as determined by the index provider).| 0765|ESML|11561|iShares ESG Aware MSCI USA Small-Cap ETF - USD|Equity|America|US46435U6635|2018-04-10|MSCI USA Small Cap Extended ESG Focus Index|iShares|0.0017|Distribution|0.0017|United States|USD|2024-09-30|2024-10-31|-0.0095068033237008|4209006.301362|1.7651519302865E-5|-0.00010278747440295|-0.0094040158492979|The iShares ESG Aware MSCI USA Small-Cap ETF seeks to track the investment results of an optimized index designed to produce investment results comparable to a capitalization weighted index of small-capitalization U.S. companies while reflecting a higher allocation to those companies with favorable environmental social and governance ("ESG") profiles (as determined by the index provider).| 0765|ESML|11561|iShares ESG Aware MSCI USA Small-Cap ETF - USD|Equity|America|US46435U6635|2018-04-10|MSCI USA Small Cap Extended ESG Focus Index|iShares|0.0017|Distribution|0.0017|United States|USD|2024-10-31|2024-11-29|0.10308632971611|4347048.722996|4.3150144095323E-5|-9.4110352329743E-5|0.10318044006844|The iShares ESG Aware MSCI USA Small-Cap ETF seeks to track the investment results of an optimized index designed to produce investment results comparable to a capitalization weighted index of small-capitalization U.S. companies while reflecting a higher allocation to those companies with favorable environmental social and governance ("ESG") profiles (as determined by the index provider).| 0765|ESML|11561|iShares ESG Aware MSCI USA Small-Cap ETF - USD|Equity|America|US46435U6635|2018-04-10|MSCI USA Small Cap Extended ESG Focus Index|iShares|0.0017|Distribution|0.0017|United States|USD|2024-11-29|2024-12-31|-0.076905122435469|42192146.43585|2.5797774548244E-5|-0.00026278666904548|-0.076642335766423|The iShares ESG Aware MSCI USA Small-Cap ETF seeks to track the investment results of an optimized index designed to produce investment results comparable to a capitalization weighted index of small-capitalization U.S. companies while reflecting a higher allocation to those companies with favorable environmental social and governance ("ESG") profiles (as determined by the index provider).| 0767|HYXF|7880|iShares ESG Advanced High Yield Corporate Bond ETF - USD|Bond|America|US46435G4414|2016-06-14|Bloomberg MSCI US High Yield Choice ESG Screened Index|iShares|0.0035|Distribution|0.0035|United States|USD|2020-08-31|2020-09-30|-0.0067021030211187|0|0.000470518660132|0.00092053574779213|-0.0076226387689109|The iShares ESG Advanced High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds from issuers with a favorable environmental social and governance rating as identified by the index provider while applying extensive screens for involvement in controversial activities.| 0767|HYXF|7880|iShares ESG Advanced High Yield Corporate Bond ETF - USD|Bond|America|US46435G4414|2016-06-14|Bloomberg MSCI US High Yield Choice ESG Screened Index|iShares|0.0035|Distribution|0.0035|United States|USD|2020-09-30|2020-10-30|0.0052016774282388|10208740.002865|0.00011155959980202|0.00025132061930751|0.0049503568089313|The iShares ESG Advanced High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds from issuers with a favorable environmental social and governance rating as identified by the index provider while applying extensive screens for involvement in controversial activities.| 0767|HYXF|7880|iShares ESG Advanced High Yield Corporate Bond ETF - USD|Bond|America|US46435G4414|2016-06-14|Bloomberg MSCI US High Yield Choice ESG Screened Index|iShares|0.0035|Distribution|0.0035|United States|USD|2020-10-30|2020-11-30|0.030132050809182|5217249.995|8.9752453511431E-5|-0.0015576311920984|0.03168968200128|The iShares ESG Advanced High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds from issuers with a favorable environmental social and governance rating as identified by the index provider while applying extensive screens for involvement in controversial activities.| 0767|HYXF|7880|iShares ESG Advanced High Yield Corporate Bond ETF - USD|Bond|America|US46435G4414|2016-06-14|Bloomberg MSCI US High Yield Choice ESG Screened Index|iShares|0.0035|Distribution|0.0035|United States|USD|2020-11-30|2020-12-31|0.010614783598644|10466599.993928|6.7226534341194E-5|-0.00062206889386845|0.011236852492512|The iShares ESG Advanced High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds from issuers with a favorable environmental social and governance rating as identified by the index provider while applying extensive screens for involvement in controversial activities.| 0767|HYXF|7880|iShares ESG Advanced High Yield Corporate Bond ETF - USD|Bond|America|US46435G4414|2016-06-14|Bloomberg MSCI US High Yield Choice ESG Screened Index|iShares|0.0035|Distribution|0.0035|United States|USD|2020-12-31|2021-01-29|-0.00093542690784136|2615595.003686|5.2010482668369E-5|-0.00092624268706738|-9.1842207739775E-6|The iShares ESG Advanced High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds from issuers with a favorable environmental social and governance rating as identified by the index provider while applying extensive screens for involvement in controversial activities.| 0767|HYXF|7880|iShares ESG Advanced High Yield Corporate Bond ETF - USD|Bond|America|US46435G4414|2016-06-14|Bloomberg MSCI US High Yield Choice ESG Screened Index|iShares|0.0035|Distribution|0.0035|United States|USD|2021-01-29|2021-02-26|-0.0034464276722194|15733355.001753|0.00018081059000208|-0.00084175873886627|-0.0026046689333531|The iShares ESG Advanced High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds from issuers with a favorable environmental social and governance rating as identified by the index provider while applying extensive screens for involvement in controversial activities.| 0767|HYXF|7880|iShares ESG Advanced High Yield Corporate Bond ETF - USD|Bond|America|US46435G4414|2016-06-14|Bloomberg MSCI US High Yield Choice ESG Screened Index|iShares|0.0035|Distribution|0.0035|United States|USD|2021-02-26|2021-03-31|0.0010610141183047|7762615.004429|0.00016548814107847|0.00021108898169979|0.00084992513660494|The iShares ESG Advanced High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds from issuers with a favorable environmental social and governance rating as identified by the index provider while applying extensive screens for involvement in controversial activities.| 0767|HYXF|7880|iShares ESG Advanced High Yield Corporate Bond ETF - USD|Bond|America|US46435G4414|2016-06-14|Bloomberg MSCI US High Yield Choice ESG Screened Index|iShares|0.0035|Distribution|0.0035|United States|USD|2021-03-31|2021-04-30|0.008397518462934|2601069.99632|5.2591873515499E-5|-0.0002251619835832|0.0086226804465172|The iShares ESG Advanced High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds from issuers with a favorable environmental social and governance rating as identified by the index provider while applying extensive screens for involvement in controversial activities.| 0767|HYXF|7880|iShares ESG Advanced High Yield Corporate Bond ETF - USD|Bond|America|US46435G4414|2016-06-14|Bloomberg MSCI US High Yield Choice ESG Screened Index|iShares|0.0035|Distribution|0.0035|United States|USD|2021-04-30|2021-05-28|0.0016084551905191|2598954.997152|9.2228751127462E-5|-0.00056344907055451|0.0021719042610737|The iShares ESG Advanced High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds from issuers with a favorable environmental social and governance rating as identified by the index provider while applying extensive screens for involvement in controversial activities.| 0767|HYXF|7880|iShares ESG Advanced High Yield Corporate Bond ETF - USD|Bond|America|US46435G4414|2016-06-14|Bloomberg MSCI US High Yield Choice ESG Screened Index|iShares|0.0035|Distribution|0.0035|United States|USD|2021-05-28|2021-06-30|0.011095626447384|0|0.00010706412432173|-5.893176657582E-5|0.01115455821396|The iShares ESG Advanced High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds from issuers with a favorable environmental social and governance rating as identified by the index provider while applying extensive screens for involvement in controversial activities.| 0767|HYXF|7880|iShares ESG Advanced High Yield Corporate Bond ETF - USD|Bond|America|US46435G4414|2016-06-14|Bloomberg MSCI US High Yield Choice ESG Screened Index|iShares|0.0035|Distribution|0.0035|United States|USD|2021-06-30|2021-07-30|0.004779796409817|2624345.004686|3.6001828666713E-5|-9.4590241114761E-5|0.0048743866509318|The iShares ESG Advanced High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds from issuers with a favorable environmental social and governance rating as identified by the index provider while applying extensive screens for involvement in controversial activities.| 0767|HYXF|7880|iShares ESG Advanced High Yield Corporate Bond ETF - USD|Bond|America|US46435G4414|2016-06-14|Bloomberg MSCI US High Yield Choice ESG Screened Index|iShares|0.0035|Distribution|0.0035|United States|USD|2021-07-30|2021-08-31|0.0052451301621064|5241280.004992|4.1852122923498E-5|-0.00042078761803626|0.0056659177801427|The iShares ESG Advanced High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds from issuers with a favorable environmental social and governance rating as identified by the index provider while applying extensive screens for involvement in controversial activities.| 0767|HYXF|7880|iShares ESG Advanced High Yield Corporate Bond ETF - USD|Bond|America|US46435G4414|2016-06-14|Bloomberg MSCI US High Yield Choice ESG Screened Index|iShares|0.0035|Distribution|0.0035|United States|USD|2021-08-31|2021-09-30|-0.0028302037149644|2633595.003844|4.3423765182512E-5|-0.00068527685002267|-0.0021449268649418|The iShares ESG Advanced High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds from issuers with a favorable environmental social and governance rating as identified by the index provider while applying extensive screens for involvement in controversial activities.| 0767|HYXF|7880|iShares ESG Advanced High Yield Corporate Bond ETF - USD|Bond|America|US46435G4414|2016-06-14|Bloomberg MSCI US High Yield Choice ESG Screened Index|iShares|0.0035|Distribution|0.0035|United States|USD|2021-09-30|2021-10-29|-0.00453913590172|5195030.005002|6.2398366367137E-5|-0.00015257979459658|-0.0043865561071234|The iShares ESG Advanced High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds from issuers with a favorable environmental social and governance rating as identified by the index provider while applying extensive screens for involvement in controversial activities.| 0767|HYXF|7880|iShares ESG Advanced High Yield Corporate Bond ETF - USD|Bond|America|US46435G4414|2016-06-14|Bloomberg MSCI US High Yield Choice ESG Screened Index|iShares|0.0035|Distribution|0.0035|United States|USD|2021-10-29|2021-11-30|-0.0092895790622895|0|6.3917701444882E-5|-6.4481848647166E-5|-0.0092250972136423|The iShares ESG Advanced High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds from issuers with a favorable environmental social and governance rating as identified by the index provider while applying extensive screens for involvement in controversial activities.| 0767|HYXF|7880|iShares ESG Advanced High Yield Corporate Bond ETF - USD|Bond|America|US46435G4414|2016-06-14|Bloomberg MSCI US High Yield Choice ESG Screened Index|iShares|0.0035|Distribution|0.0035|United States|USD|2021-11-30|2021-12-31|0.01789485313795|20453035.000193|4.5918335580425E-5|-0.00021221648318559|0.018107069621135|The iShares ESG Advanced High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds from issuers with a favorable environmental social and governance rating as identified by the index provider while applying extensive screens for involvement in controversial activities.| 0767|HYXF|7880|iShares ESG Advanced High Yield Corporate Bond ETF - USD|Bond|America|US46435G4414|2016-06-14|Bloomberg MSCI US High Yield Choice ESG Screened Index|iShares|0.0035|Distribution|0.0035|United States|USD|2021-12-31|2022-01-31|-0.029359180179253|10151735.00521|3.3475262215735E-5|-0.0003443923526114|-0.029014787826642|The iShares ESG Advanced High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds from issuers with a favorable environmental social and governance rating as identified by the index provider while applying extensive screens for involvement in controversial activities.| 0767|HYXF|7880|iShares ESG Advanced High Yield Corporate Bond ETF - USD|Bond|America|US46435G4414|2016-06-14|Bloomberg MSCI US High Yield Choice ESG Screened Index|iShares|0.0035|Distribution|0.0035|United States|USD|2022-01-31|2022-02-28|-0.013266707347995|22450130.003266|0.00012440155375858|0.00031984121828686|-0.013586548566281|The iShares ESG Advanced High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds from issuers with a favorable environmental social and governance rating as identified by the index provider while applying extensive screens for involvement in controversial activities.| 0767|HYXF|7880|iShares ESG Advanced High Yield Corporate Bond ETF - USD|Bond|America|US46435G4414|2016-06-14|Bloomberg MSCI US High Yield Choice ESG Screened Index|iShares|0.0035|Distribution|0.0035|United States|USD|2022-02-28|2022-03-31|-0.010170670184626|0|0.00085279907945713|0.0037301540834901|-0.013900824268116|The iShares ESG Advanced High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds from issuers with a favorable environmental social and governance rating as identified by the index provider while applying extensive screens for involvement in controversial activities.| 0767|HYXF|7880|iShares ESG Advanced High Yield Corporate Bond ETF - USD|Bond|America|US46435G4414|2016-06-14|Bloomberg MSCI US High Yield Choice ESG Screened Index|iShares|0.0035|Distribution|0.0035|United States|USD|2022-03-31|2022-04-29|-0.038458607687685|9641189.996125|5.5003929166225E-5|-7.4782612373088E-5|-0.038383825075312|The iShares ESG Advanced High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds from issuers with a favorable environmental social and governance rating as identified by the index provider while applying extensive screens for involvement in controversial activities.| 0767|HYXF|7880|iShares ESG Advanced High Yield Corporate Bond ETF - USD|Bond|America|US46435G4414|2016-06-14|Bloomberg MSCI US High Yield Choice ESG Screened Index|iShares|0.0035|Distribution|0.0035|United States|USD|2022-04-29|2022-05-31|0.010355573134415|-13653590.000492|8.8530520489819E-5|5.8028710228975E-5|0.010297544424186|The iShares ESG Advanced High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds from issuers with a favorable environmental social and governance rating as identified by the index provider while applying extensive screens for involvement in controversial activities.| 0767|HYXF|7880|iShares ESG Advanced High Yield Corporate Bond ETF - USD|Bond|America|US46435G4414|2016-06-14|Bloomberg MSCI US High Yield Choice ESG Screened Index|iShares|0.0035|Distribution|0.0035|United States|USD|2022-05-31|2022-06-30|-0.066658780961266|0|0.00016838101623725|0.00089165645197538|-0.067550437413241|The iShares ESG Advanced High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds from issuers with a favorable environmental social and governance rating as identified by the index provider while applying extensive screens for involvement in controversial activities.| 0767|HYXF|7880|iShares ESG Advanced High Yield Corporate Bond ETF - USD|Bond|America|US46435G4414|2016-06-14|Bloomberg MSCI US High Yield Choice ESG Screened Index|iShares|0.0035|Distribution|0.0035|United States|USD|2022-06-30|2022-07-29|0.063159470775163|-17441680.002828|9.2476294808871E-5|-0.0007014604211759|0.063860931196338|The iShares ESG Advanced High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds from issuers with a favorable environmental social and governance rating as identified by the index provider while applying extensive screens for involvement in controversial activities.| 0767|HYXF|7880|iShares ESG Advanced High Yield Corporate Bond ETF - USD|Bond|America|US46435G4414|2016-06-14|Bloomberg MSCI US High Yield Choice ESG Screened Index|iShares|0.0035|Distribution|0.0035|United States|USD|2022-07-29|2022-08-31|-0.029841129077134|2308716.627723|0.00013308465896111|-0.00071345356688411|-0.02912767551025|The iShares ESG Advanced High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds from issuers with a favorable environmental social and governance rating as identified by the index provider while applying extensive screens for involvement in controversial activities.| 0767|HYXF|7880|iShares ESG Advanced High Yield Corporate Bond ETF - USD|Bond|America|US46435G4414|2016-06-14|Bloomberg MSCI US High Yield Choice ESG Screened Index|iShares|0.0035|Distribution|0.0035|United States|USD|2022-08-31|2022-09-30|-0.043303157323736|4409159.997088|5.8366396764259E-5|-0.00019063772814216|-0.043112519595594|The iShares ESG Advanced High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds from issuers with a favorable environmental social and governance rating as identified by the index provider while applying extensive screens for involvement in controversial activities.| 0767|HYXF|7880|iShares ESG Advanced High Yield Corporate Bond ETF - USD|Bond|America|US46435G4414|2016-06-14|Bloomberg MSCI US High Yield Choice ESG Screened Index|iShares|0.0035|Distribution|0.0035|United States|USD|2022-09-30|2022-10-31|0.02847401593563|-4222521.08928|0.00010493088428819|-0.00017051362395361|0.028644529559583|The iShares ESG Advanced High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds from issuers with a favorable environmental social and governance rating as identified by the index provider while applying extensive screens for involvement in controversial activities.| 0767|HYXF|7880|iShares ESG Advanced High Yield Corporate Bond ETF - USD|Bond|America|US46435G4414|2016-06-14|Bloomberg MSCI US High Yield Choice ESG Screened Index|iShares|0.0035|Distribution|0.0035|United States|USD|2022-10-31|2022-11-30|0.016025366373489|-6388537.672224|8.7447583730997E-5|0.00020762452716956|0.015817741846319|The iShares ESG Advanced High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds from issuers with a favorable environmental social and governance rating as identified by the index provider while applying extensive screens for involvement in controversial activities.| 0767|HYXF|7880|iShares ESG Advanced High Yield Corporate Bond ETF - USD|Bond|America|US46435G4414|2016-06-14|Bloomberg MSCI US High Yield Choice ESG Screened Index|iShares|0.0035|Distribution|0.0035|United States|USD|2022-11-30|2022-12-30|-0.0065723226149842|-4385210.62434|0.00013950647169119|0.00024271472849918|-0.0068150373434834|The iShares ESG Advanced High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds from issuers with a favorable environmental social and governance rating as identified by the index provider while applying extensive screens for involvement in controversial activities.| 0767|HYXF|7880|iShares ESG Advanced High Yield Corporate Bond ETF - USD|Bond|America|US46435G4414|2016-06-14|Bloomberg MSCI US High Yield Choice ESG Screened Index|iShares|0.0035|Distribution|0.0035|United States|USD|2022-12-30|2023-01-31|0.036836685512378|-4479153.337788|0.00015413049439246|-0.0005614859029976|0.037398171415376|The iShares ESG Advanced High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds from issuers with a favorable environmental social and governance rating as identified by the index provider while applying extensive screens for involvement in controversial activities.| 0767|HYXF|7880|iShares ESG Advanced High Yield Corporate Bond ETF - USD|Bond|America|US46435G4414|2016-06-14|Bloomberg MSCI US High Yield Choice ESG Screened Index|iShares|0.0035|Distribution|0.0035|United States|USD|2023-01-31|2023-02-28|-0.016110769449764|0|8.6815708553415E-5|0.00035697020237035|-0.016467739652134|The iShares ESG Advanced High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds from issuers with a favorable environmental social and governance rating as identified by the index provider while applying extensive screens for involvement in controversial activities.| 0767|HYXF|7880|iShares ESG Advanced High Yield Corporate Bond ETF - USD|Bond|America|US46435G4414|2016-06-14|Bloomberg MSCI US High Yield Choice ESG Screened Index|iShares|0.0035|Distribution|0.0035|United States|USD|2023-02-28|2023-03-31|0.0099080440622474|2168005.100912|0.00014053340501425|-0.00019342728217341|0.010101471344421|The iShares ESG Advanced High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds from issuers with a favorable environmental social and governance rating as identified by the index provider while applying extensive screens for involvement in controversial activities.| 0767|HYXF|7880|iShares ESG Advanced High Yield Corporate Bond ETF - USD|Bond|America|US46435G4414|2016-06-14|Bloomberg MSCI US High Yield Choice ESG Screened Index|iShares|0.0035|Distribution|0.0035|United States|USD|2023-03-31|2023-04-28|0.0078652517783851|-2197879.682688|9.9682424456902E-5|-0.00076623116994|0.0086314829483251|The iShares ESG Advanced High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds from issuers with a favorable environmental social and governance rating as identified by the index provider while applying extensive screens for involvement in controversial activities.| 0767|HYXF|7880|iShares ESG Advanced High Yield Corporate Bond ETF - USD|Bond|America|US46435G4414|2016-06-14|Bloomberg MSCI US High Yield Choice ESG Screened Index|iShares|0.0035|Distribution|0.0035|United States|USD|2023-04-28|2023-05-31|-0.0090478029956987|-2190571.63195|9.1406978500751E-5|-0.0055986435090974|-0.0034491594866014|The iShares ESG Advanced High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds from issuers with a favorable environmental social and governance rating as identified by the index provider while applying extensive screens for involvement in controversial activities.| 0767|HYXF|7880|iShares ESG Advanced High Yield Corporate Bond ETF - USD|Bond|America|US46435G4414|2016-06-14|Bloomberg MSCI US High Yield Choice ESG Screened Index|iShares|0.0035|Distribution|0.0035|United States|USD|2023-05-31|2023-06-30|0.016267917009083|-2215406.283501|4.0665914235891E-5|0.010309137740961|0.0059587792681217|The iShares ESG Advanced High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds from issuers with a favorable environmental social and governance rating as identified by the index provider while applying extensive screens for involvement in controversial activities.| 0767|HYXF|7880|iShares ESG Advanced High Yield Corporate Bond ETF - USD|Bond|America|US46435G4414|2016-06-14|Bloomberg MSCI US High Yield Choice ESG Screened Index|iShares|0.0035|Distribution|0.0035|United States|USD|2023-06-30|2023-07-31|0.013656987501536|4336228.25122|8.7704352076664E-5|-0.00028158637164687|0.013938573873183|The iShares ESG Advanced High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds from issuers with a favorable environmental social and governance rating as identified by the index provider while applying extensive screens for involvement in controversial activities.| 0767|HYXF|7880|iShares ESG Advanced High Yield Corporate Bond ETF - USD|Bond|America|US46435G4414|2016-06-14|Bloomberg MSCI US High Yield Choice ESG Screened Index|iShares|0.0035|Distribution|0.0035|United States|USD|2023-07-31|2023-08-31|-0.00029879185707083|2193817.734442|0.0001022097124947|-0.0003035647759112|4.7729188403636E-6|The iShares ESG Advanced High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds from issuers with a favorable environmental social and governance rating as identified by the index provider while applying extensive screens for involvement in controversial activities.| 0767|HYXF|7880|iShares ESG Advanced High Yield Corporate Bond ETF - USD|Bond|America|US46435G4414|2016-06-14|Bloomberg MSCI US High Yield Choice ESG Screened Index|iShares|0.0035|Distribution|0.0035|United States|USD|2023-08-31|2023-09-29|-0.015450269477904|0|0.00012268916566027|-0.0012881322895981|-0.014162137188306|The iShares ESG Advanced High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds from issuers with a favorable environmental social and governance rating as identified by the index provider while applying extensive screens for involvement in controversial activities.| 0767|HYXF|7880|iShares ESG Advanced High Yield Corporate Bond ETF - USD|Bond|America|US46435G4414|2016-06-14|Bloomberg MSCI US High Yield Choice ESG Screened Index|iShares|0.0035|Distribution|0.0035|United States|USD|2023-09-29|2023-10-31|-0.015190945353686|-4219391.505472|4.4834433688385E-5|0.00013712176058957|-0.015328067114276|The iShares ESG Advanced High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds from issuers with a favorable environmental social and governance rating as identified by the index provider while applying extensive screens for involvement in controversial activities.| 0767|HYXF|7880|iShares ESG Advanced High Yield Corporate Bond ETF - USD|Bond|America|US46435G4414|2016-06-14|Bloomberg MSCI US High Yield Choice ESG Screened Index|iShares|0.0035|Distribution|0.0035|United States|USD|2023-10-31|2023-11-30|0.051465105753802|0|0.00037800429163377|0.0013036371565922|0.05016146859721|The iShares ESG Advanced High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds from issuers with a favorable environmental social and governance rating as identified by the index provider while applying extensive screens for involvement in controversial activities.| 0767|HYXF|7880|iShares ESG Advanced High Yield Corporate Bond ETF - USD|Bond|America|US46435G4414|2016-06-14|Bloomberg MSCI US High Yield Choice ESG Screened Index|iShares|0.0035|Distribution|0.0035|United States|USD|2023-11-30|2023-12-29|0.0411294002444|2235279.850498|0.00010754681841289|-0.00086040054704053|0.041989800791441|The iShares ESG Advanced High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds from issuers with a favorable environmental social and governance rating as identified by the index provider while applying extensive screens for involvement in controversial activities.| 0767|HYXF|7880|iShares ESG Advanced High Yield Corporate Bond ETF - USD|Bond|America|US46435G4414|2016-06-14|Bloomberg MSCI US High Yield Choice ESG Screened Index|iShares|0.0035|Distribution|0.0035|United States|USD|2023-12-29|2024-01-31|-0.0030446380181937|2267996.456492|0.0001252056875676|0.0010766163672667|-0.0041212543854604|The iShares ESG Advanced High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds from issuers with a favorable environmental social and governance rating as identified by the index provider while applying extensive screens for involvement in controversial activities.| 0767|HYXF|7880|iShares ESG Advanced High Yield Corporate Bond ETF - USD|Bond|America|US46435G4414|2016-06-14|Bloomberg MSCI US High Yield Choice ESG Screened Index|iShares|0.0035|Distribution|0.0035|United States|USD|2024-01-31|2024-02-29|0.002380350691492|2263996.42854|0.00012768418005228|-0.00058486621331237|0.0029652169048044|The iShares ESG Advanced High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds from issuers with a favorable environmental social and governance rating as identified by the index provider while applying extensive screens for involvement in controversial activities.| 0767|HYXF|7880|iShares ESG Advanced High Yield Corporate Bond ETF - USD|Bond|America|US46435G4414|2016-06-14|Bloomberg MSCI US High Yield Choice ESG Screened Index|iShares|0.0035|Distribution|0.0035|United States|USD|2024-02-29|2024-03-28|0.011093474851638|2274120.56562|0.00023692647607779|0.00067662074517734|0.010416854106461|The iShares ESG Advanced High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds from issuers with a favorable environmental social and governance rating as identified by the index provider while applying extensive screens for involvement in controversial activities.| 0767|HYXF|7880|iShares ESG Advanced High Yield Corporate Bond ETF - USD|Bond|America|US46435G4414|2016-06-14|Bloomberg MSCI US High Yield Choice ESG Screened Index|iShares|0.0035|Distribution|0.0035|United States|USD|2024-03-28|2024-04-30|-0.012217426242788|2243889.991023|9.9647649968435E-5|0.00034661832885|-0.012564044571638|The iShares ESG Advanced High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds from issuers with a favorable environmental social and governance rating as identified by the index provider while applying extensive screens for involvement in controversial activities.| 0767|HYXF|7880|iShares ESG Advanced High Yield Corporate Bond ETF - USD|Bond|America|US46435G4414|2016-06-14|Bloomberg MSCI US High Yield Choice ESG Screened Index|iShares|0.0035|Distribution|0.0035|United States|USD|2024-04-30|2024-05-31|0.011791597078675|2251526.222208|8.0023917360357E-5|0.00079096223590664|0.011000634842768|The iShares ESG Advanced High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds from issuers with a favorable environmental social and governance rating as identified by the index provider while applying extensive screens for involvement in controversial activities.| 0767|HYXF|7880|iShares ESG Advanced High Yield Corporate Bond ETF - USD|Bond|America|US46435G4414|2016-06-14|Bloomberg MSCI US High Yield Choice ESG Screened Index|iShares|0.0035|Distribution|0.0035|United States|USD|2024-05-31|2024-06-28|0.010017214940713|4529479.15991|7.6408577231241E-5|-0.0003472817523704|0.010364496693083|The iShares ESG Advanced High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds from issuers with a favorable environmental social and governance rating as identified by the index provider while applying extensive screens for involvement in controversial activities.| 0767|HYXF|7880|iShares ESG Advanced High Yield Corporate Bond ETF - USD|Bond|America|US46435G4414|2016-06-14|Bloomberg MSCI US High Yield Choice ESG Screened Index|iShares|0.0035|Distribution|0.0035|United States|USD|2024-06-28|2024-07-31|0.02254953297929|4579095.603368|9.5962921947017E-5|-0.00017382732368796|0.022723360302978|The iShares ESG Advanced High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds from issuers with a favorable environmental social and governance rating as identified by the index provider while applying extensive screens for involvement in controversial activities.| 0767|HYXF|7880|iShares ESG Advanced High Yield Corporate Bond ETF - USD|Bond|America|US46435G4414|2016-06-14|Bloomberg MSCI US High Yield Choice ESG Screened Index|iShares|0.0035|Distribution|0.0035|United States|USD|2024-07-31|2024-08-30|0.016745259645785|-2243852.963414|0.000143298303806|-0.00081372852421155|0.017558988169996|The iShares ESG Advanced High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds from issuers with a favorable environmental social and governance rating as identified by the index provider while applying extensive screens for involvement in controversial activities.| 0767|HYXF|7880|iShares ESG Advanced High Yield Corporate Bond ETF - USD|Bond|America|US46435G4414|2016-06-14|Bloomberg MSCI US High Yield Choice ESG Screened Index|iShares|0.0035|Distribution|0.0035|United States|USD|2024-08-30|2024-09-30|0.019473218846592|4688940.610412|3.3668932703062E-5|-0.00030729364156325|0.019780512488156|The iShares ESG Advanced High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds from issuers with a favorable environmental social and governance rating as identified by the index provider while applying extensive screens for involvement in controversial activities.| 0767|HYXF|7880|iShares ESG Advanced High Yield Corporate Bond ETF - USD|Bond|America|US46435G4414|2016-06-14|Bloomberg MSCI US High Yield Choice ESG Screened Index|iShares|0.0035|Distribution|0.0035|United States|USD|2024-09-30|2024-10-31|-0.0076041155409628|11659701.777462|0.0001432209271338|-0.00028891908127168|-0.0073151964596911|The iShares ESG Advanced High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds from issuers with a favorable environmental social and governance rating as identified by the index provider while applying extensive screens for involvement in controversial activities.| 0767|HYXF|7880|iShares ESG Advanced High Yield Corporate Bond ETF - USD|Bond|America|US46435G4414|2016-06-14|Bloomberg MSCI US High Yield Choice ESG Screened Index|iShares|0.0035|Distribution|0.0035|United States|USD|2024-10-31|2024-11-29|0.011687205312072|2340159.021882|8.304911176662E-5|-0.00038374388100577|0.012070949193077|The iShares ESG Advanced High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds from issuers with a favorable environmental social and governance rating as identified by the index provider while applying extensive screens for involvement in controversial activities.| 0767|HYXF|7880|iShares ESG Advanced High Yield Corporate Bond ETF - USD|Bond|America|US46435G4414|2016-06-14|Bloomberg MSCI US High Yield Choice ESG Screened Index|iShares|0.0035|Distribution|0.0035|United States|USD|2024-11-29|2024-12-31|-0.0063213983304742|0|0.00022961259987024|-0.0006265865871398|-0.0056948117433344|The iShares ESG Advanced High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds from issuers with a favorable environmental social and governance rating as identified by the index provider while applying extensive screens for involvement in controversial activities.| 0769|ECAR|11685|iShares Electric Vehicles and Driving Technology UCITS ETF (Acc) - USD|Equity|Europe|IE00BGL86Z12|2019-02-20|STOXX Global Electric Vehicles & Driving Technology Index|iShares|0.004|Capitalization|0.004|Ireland|USD|2019-02-25|2019-02-28|-0.011163371650501|0|4.1710827693058E-5|9.2771233598872E-5|-0.011256142884099|The iShares Electric Vehicles and Driving Technology UCITS ETF seeks to track the investment results of an index composed of developed and emerging market companies that focus on electric vehicles and driving technologies.| 0769|ECAR|11685|iShares Electric Vehicles and Driving Technology UCITS ETF (Acc) - USD|Equity|Europe|IE00BGL86Z12|2019-02-20|STOXX Global Electric Vehicles & Driving Technology Index|iShares|0.004|Capitalization|0.004|Ireland|USD|2019-02-28|2019-03-29|-0.048039157637121|2467700.003142|0.00023258421065481|0.00019885027877483|-0.048238007915896|The iShares Electric Vehicles and Driving Technology UCITS ETF seeks to track the investment results of an index composed of developed and emerging market companies that focus on electric vehicles and driving technologies.| 0769|ECAR|11685|iShares Electric Vehicles and Driving Technology UCITS ETF (Acc) - USD|Equity|Europe|IE00BGL86Z12|2019-02-20|STOXX Global Electric Vehicles & Driving Technology Index|iShares|0.004|Capitalization|0.004|Ireland|USD|2019-03-29|2019-04-30|0.072730288391765|2684249.99759|0.00011800830326953|0.0001300625922035|0.072600225799562|The iShares Electric Vehicles and Driving Technology UCITS ETF seeks to track the investment results of an index composed of developed and emerging market companies that focus on electric vehicles and driving technologies.| 0769|ECAR|11685|iShares Electric Vehicles and Driving Technology UCITS ETF (Acc) - USD|Equity|Europe|IE00BGL86Z12|2019-02-20|STOXX Global Electric Vehicles & Driving Technology Index|iShares|0.004|Capitalization|0.004|Ireland|USD|2019-04-30|2019-05-31|-0.14124195512263|2344799.998396|0.00013780001671557|0.00048655232671196|-0.14172850744934|The iShares Electric Vehicles and Driving Technology UCITS ETF seeks to track the investment results of an index composed of developed and emerging market companies that focus on electric vehicles and driving technologies.| 0769|ECAR|11685|iShares Electric Vehicles and Driving Technology UCITS ETF (Acc) - USD|Equity|Europe|IE00BGL86Z12|2019-02-20|STOXX Global Electric Vehicles & Driving Technology Index|iShares|0.004|Capitalization|0.004|Ireland|USD|2019-05-31|2019-06-28|0.10163617131411|2380299.999308|0.00021290424239638|-0.00063763212168798|0.1022738034358|The iShares Electric Vehicles and Driving Technology UCITS ETF seeks to track the investment results of an index composed of developed and emerging market companies that focus on electric vehicles and driving technologies.| 0769|ECAR|11685|iShares Electric Vehicles and Driving Technology UCITS ETF (Acc) - USD|Equity|Europe|IE00BGL86Z12|2019-02-20|STOXX Global Electric Vehicles & Driving Technology Index|iShares|0.004|Capitalization|0.004|Ireland|USD|2019-06-28|2019-07-31|-0.011460908292304|4758300.003672|7.4678044647521E-5|-0.00033915321147931|-0.011121755080825|The iShares Electric Vehicles and Driving Technology UCITS ETF seeks to track the investment results of an index composed of developed and emerging market companies that focus on electric vehicles and driving technologies.| 0769|ECAR|11685|iShares Electric Vehicles and Driving Technology UCITS ETF (Acc) - USD|Equity|Europe|IE00BGL86Z12|2019-02-20|STOXX Global Electric Vehicles & Driving Technology Index|iShares|0.004|Capitalization|0.004|Ireland|USD|2019-07-31|2019-08-30|-0.060903529800777|2208450.00176|0.0001999167135128|-0.00012541704567079|-0.060778112755106|The iShares Electric Vehicles and Driving Technology UCITS ETF seeks to track the investment results of an index composed of developed and emerging market companies that focus on electric vehicles and driving technologies.| 0769|ECAR|11685|iShares Electric Vehicles and Driving Technology UCITS ETF (Acc) - USD|Equity|Europe|IE00BGL86Z12|2019-02-20|STOXX Global Electric Vehicles & Driving Technology Index|iShares|0.004|Capitalization|0.004|Ireland|USD|2019-08-30|2019-09-30|0.070112893642305|2478499.996458|0.00023242619435968|0.00026316629767737|0.069849727344628|The iShares Electric Vehicles and Driving Technology UCITS ETF seeks to track the investment results of an index composed of developed and emerging market companies that focus on electric vehicles and driving technologies.| 0769|ECAR|11685|iShares Electric Vehicles and Driving Technology UCITS ETF (Acc) - USD|Equity|Europe|IE00BGL86Z12|2019-02-20|STOXX Global Electric Vehicles & Driving Technology Index|iShares|0.004|Capitalization|0.004|Ireland|USD|2019-09-30|2019-10-31|0.049273037612849|9510499.998622|0.00058491345898318|-9.382662503197E-5|0.049366864237881|The iShares Electric Vehicles and Driving Technology UCITS ETF seeks to track the investment results of an index composed of developed and emerging market companies that focus on electric vehicles and driving technologies.| 0769|ECAR|11685|iShares Electric Vehicles and Driving Technology UCITS ETF (Acc) - USD|Equity|Europe|IE00BGL86Z12|2019-02-20|STOXX Global Electric Vehicles & Driving Technology Index|iShares|0.004|Capitalization|0.004|Ireland|USD|2019-10-31|2019-11-29|0.013797699076887|10428950.004928|7.0997306955156E-5|-0.00024270829267893|0.014040407369566|The iShares Electric Vehicles and Driving Technology UCITS ETF seeks to track the investment results of an index composed of developed and emerging market companies that focus on electric vehicles and driving technologies.| 0769|ECAR|11685|iShares Electric Vehicles and Driving Technology UCITS ETF (Acc) - USD|Equity|Europe|IE00BGL86Z12|2019-02-20|STOXX Global Electric Vehicles & Driving Technology Index|iShares|0.004|Capitalization|0.004|Ireland|USD|2019-11-29|2019-12-31|0.032342877027471|10611200.007317|0.00020866933577617|0.00033618154204854|0.032006695485423|The iShares Electric Vehicles and Driving Technology UCITS ETF seeks to track the investment results of an index composed of developed and emerging market companies that focus on electric vehicles and driving technologies.| 0769|ECAR|11685|iShares Electric Vehicles and Driving Technology UCITS ETF (Acc) - USD|Equity|Europe|IE00BGL86Z12|2019-02-20|STOXX Global Electric Vehicles & Driving Technology Index|iShares|0.004|Capitalization|0.004|Ireland|USD|2019-12-31|2020-01-31|-0.056292134831461|21070250.013335|0.00010438231785042|-0.00057079663750283|-0.055721338193958|The iShares Electric Vehicles and Driving Technology UCITS ETF seeks to track the investment results of an index composed of developed and emerging market companies that focus on electric vehicles and driving technologies.| 0769|ECAR|11685|iShares Electric Vehicles and Driving Technology UCITS ETF (Acc) - USD|Equity|Europe|IE00BGL86Z12|2019-02-20|STOXX Global Electric Vehicles & Driving Technology Index|iShares|0.004|Capitalization|0.004|Ireland|USD|2020-01-31|2020-02-28|-0.093721474778743|5063499.99299|0.00012871824313372|2.904635858663E-5|-0.09375052113733|The iShares Electric Vehicles and Driving Technology UCITS ETF seeks to track the investment results of an index composed of developed and emerging market companies that focus on electric vehicles and driving technologies.| 0769|ECAR|11685|iShares Electric Vehicles and Driving Technology UCITS ETF (Acc) - USD|Equity|Europe|IE00BGL86Z12|2019-02-20|STOXX Global Electric Vehicles & Driving Technology Index|iShares|0.004|Capitalization|0.004|Ireland|USD|2020-02-28|2020-03-31|-0.22160670885244|-203699.991066|0.00021248120830495|0.00088182468207891|-0.22248853353452|The iShares Electric Vehicles and Driving Technology UCITS ETF seeks to track the investment results of an index composed of developed and emerging market companies that focus on electric vehicles and driving technologies.| 0769|ECAR|11685|iShares Electric Vehicles and Driving Technology UCITS ETF (Acc) - USD|Equity|Europe|IE00BGL86Z12|2019-02-20|STOXX Global Electric Vehicles & Driving Technology Index|iShares|0.004|Capitalization|0.004|Ireland|USD|2020-03-31|2020-04-30|0.15457102672293|3657299.99661|0.00019715847065677|-0.00082214527873131|0.15539317200166|The iShares Electric Vehicles and Driving Technology UCITS ETF seeks to track the investment results of an index composed of developed and emerging market companies that focus on electric vehicles and driving technologies.| 0769|ECAR|11685|iShares Electric Vehicles and Driving Technology UCITS ETF (Acc) - USD|Equity|Europe|IE00BGL86Z12|2019-02-20|STOXX Global Electric Vehicles & Driving Technology Index|iShares|0.004|Capitalization|0.004|Ireland|USD|2020-04-30|2020-05-29|0.076964307467414|4193299.99326|0.00018732590051491|-0.00066035134358438|0.077624658810998|The iShares Electric Vehicles and Driving Technology UCITS ETF seeks to track the investment results of an index composed of developed and emerging market companies that focus on electric vehicles and driving technologies.| 0769|ECAR|11685|iShares Electric Vehicles and Driving Technology UCITS ETF (Acc) - USD|Equity|Europe|IE00BGL86Z12|2019-02-20|STOXX Global Electric Vehicles & Driving Technology Index|iShares|0.004|Capitalization|0.004|Ireland|USD|2020-05-29|2020-06-30|0.035313546285404|14254950.007989|0.0001321760874377|8.1094792990794E-5|0.035232451492413|The iShares Electric Vehicles and Driving Technology UCITS ETF seeks to track the investment results of an index composed of developed and emerging market companies that focus on electric vehicles and driving technologies.| 0769|ECAR|11685|iShares Electric Vehicles and Driving Technology UCITS ETF (Acc) - USD|Equity|Europe|IE00BGL86Z12|2019-02-20|STOXX Global Electric Vehicles & Driving Technology Index|iShares|0.004|Capitalization|0.004|Ireland|USD|2020-06-30|2020-07-31|0.047590953785644|9723449.998432|0.00023810036751696|-0.0012878361796984|0.048878789965342|The iShares Electric Vehicles and Driving Technology UCITS ETF seeks to track the investment results of an index composed of developed and emerging market companies that focus on electric vehicles and driving technologies.| 0769|ECAR|11685|iShares Electric Vehicles and Driving Technology UCITS ETF (Acc) - USD|Equity|Europe|IE00BGL86Z12|2019-02-20|STOXX Global Electric Vehicles & Driving Technology Index|iShares|0.004|Capitalization|0.004|Ireland|USD|2020-07-31|2020-08-28|0.13050914627787|5245099.992529|4.5611561543945E-5|-0.00013818208667334|0.13064732836455|The iShares Electric Vehicles and Driving Technology UCITS ETF seeks to track the investment results of an index composed of developed and emerging market companies that focus on electric vehicles and driving technologies.| 0769|ECAR|11685|iShares Electric Vehicles and Driving Technology UCITS ETF (Acc) - USD|Equity|Europe|IE00BGL86Z12|2019-02-20|STOXX Global Electric Vehicles & Driving Technology Index|iShares|0.004|Capitalization|0.004|Ireland|USD|2020-08-28|2020-09-30|0.0026568265682657|18755600.019503|0.00013413643523539|8.2749268530897E-5|0.0025740772997348|The iShares Electric Vehicles and Driving Technology UCITS ETF seeks to track the investment results of an index composed of developed and emerging market companies that focus on electric vehicles and driving technologies.| 0769|ECAR|11685|iShares Electric Vehicles and Driving Technology UCITS ETF (Acc) - USD|Equity|Europe|IE00BGL86Z12|2019-02-20|STOXX Global Electric Vehicles & Driving Technology Index|iShares|0.004|Capitalization|0.004|Ireland|USD|2020-09-30|2020-10-30|0.013175327543059|8582949.997066|9.4162290374864E-5|-0.00039943791001219|0.013574765453071|The iShares Electric Vehicles and Driving Technology UCITS ETF seeks to track the investment results of an index composed of developed and emerging market companies that focus on electric vehicles and driving technologies.| 0769|ECAR|11685|iShares Electric Vehicles and Driving Technology UCITS ETF (Acc) - USD|Equity|Europe|IE00BGL86Z12|2019-02-20|STOXX Global Electric Vehicles & Driving Technology Index|iShares|0.004|Capitalization|0.004|Ireland|USD|2020-10-30|2020-11-30|0.19981837994915|51174549.985234|0.00015498848770514|-0.00013895760980027|0.19995733755895|The iShares Electric Vehicles and Driving Technology UCITS ETF seeks to track the investment results of an index composed of developed and emerging market companies that focus on electric vehicles and driving technologies.| 0769|ECAR|11685|iShares Electric Vehicles and Driving Technology UCITS ETF (Acc) - USD|Equity|Europe|IE00BGL86Z12|2019-02-20|STOXX Global Electric Vehicles & Driving Technology Index|iShares|0.004|Capitalization|0.004|Ireland|USD|2020-11-30|2020-12-30|0.074339257061548|48098550.003039|0.00025562890043349|0.00082963862462333|0.073509618436925|The iShares Electric Vehicles and Driving Technology UCITS ETF seeks to track the investment results of an index composed of developed and emerging market companies that focus on electric vehicles and driving technologies.| 0769|ECAR|11685|iShares Electric Vehicles and Driving Technology UCITS ETF (Acc) - USD|Equity|Europe|IE00BGL86Z12|2019-02-20|STOXX Global Electric Vehicles & Driving Technology Index|iShares|0.004|Capitalization|0.004|Ireland|USD|2020-12-30|2021-01-29|0.04403082862497|138885700.00588|0.00011522147642063|-0.00039856781535548|0.044429396440326|The iShares Electric Vehicles and Driving Technology UCITS ETF seeks to track the investment results of an index composed of developed and emerging market companies that focus on electric vehicles and driving technologies.| 0769|ECAR|11685|iShares Electric Vehicles and Driving Technology UCITS ETF (Acc) - USD|Equity|Europe|IE00BGL86Z12|2019-02-20|STOXX Global Electric Vehicles & Driving Technology Index|iShares|0.004|Capitalization|0.004|Ireland|USD|2021-01-29|2021-02-26|0.017112472671327|83481549.991659|0.00011321690633445|-0.00013261654107809|0.017245089212405|The iShares Electric Vehicles and Driving Technology UCITS ETF seeks to track the investment results of an index composed of developed and emerging market companies that focus on electric vehicles and driving technologies.| 0769|ECAR|11685|iShares Electric Vehicles and Driving Technology UCITS ETF (Acc) - USD|Equity|Europe|IE00BGL86Z12|2019-02-20|STOXX Global Electric Vehicles & Driving Technology Index|iShares|0.004|Capitalization|0.004|Ireland|USD|2021-02-26|2021-03-31|0.011809038558501|23093399.99474|0.00011071242663707|0.00041165536428361|0.011397383194218|The iShares Electric Vehicles and Driving Technology UCITS ETF seeks to track the investment results of an index composed of developed and emerging market companies that focus on electric vehicles and driving technologies.| 0769|ECAR|11685|iShares Electric Vehicles and Driving Technology UCITS ETF (Acc) - USD|Equity|Europe|IE00BGL86Z12|2019-02-20|STOXX Global Electric Vehicles & Driving Technology Index|iShares|0.004|Capitalization|0.004|Ireland|USD|2021-03-31|2021-04-30|-0.0060585396558959|50385300.002078|0.00013345564416773|0.00051570055016477|-0.0065742402060607|The iShares Electric Vehicles and Driving Technology UCITS ETF seeks to track the investment results of an index composed of developed and emerging market companies that focus on electric vehicles and driving technologies.| 0769|ECAR|11685|iShares Electric Vehicles and Driving Technology UCITS ETF (Acc) - USD|Equity|Europe|IE00BGL86Z12|2019-02-20|STOXX Global Electric Vehicles & Driving Technology Index|iShares|0.004|Capitalization|0.004|Ireland|USD|2021-04-30|2021-05-31|0.054173153547774|16391899.995779|9.6333722781834E-5|-0.00038101419230275|0.054554167740077|The iShares Electric Vehicles and Driving Technology UCITS ETF seeks to track the investment results of an index composed of developed and emerging market companies that focus on electric vehicles and driving technologies.| 0769|ECAR|11685|iShares Electric Vehicles and Driving Technology UCITS ETF (Acc) - USD|Equity|Europe|IE00BGL86Z12|2019-02-20|STOXX Global Electric Vehicles & Driving Technology Index|iShares|0.004|Capitalization|0.004|Ireland|USD|2021-05-31|2021-06-30|0.019198998748436|8230100.005796|0.00012026556417642|-5.4520820235625E-6|0.019204450830459|The iShares Electric Vehicles and Driving Technology UCITS ETF seeks to track the investment results of an index composed of developed and emerging market companies that focus on electric vehicles and driving technologies.| 0769|ECAR|11685|iShares Electric Vehicles and Driving Technology UCITS ETF (Acc) - USD|Equity|Europe|IE00BGL86Z12|2019-02-20|STOXX Global Electric Vehicles & Driving Technology Index|iShares|0.004|Capitalization|0.004|Ireland|USD|2021-06-30|2021-07-30|-0.012414961809564|39830399.990239|0.0002732716916835|-0.0013222926618229|-0.011092669147741|The iShares Electric Vehicles and Driving Technology UCITS ETF seeks to track the investment results of an index composed of developed and emerging market companies that focus on electric vehicles and driving technologies.| 0769|ECAR|11685|iShares Electric Vehicles and Driving Technology UCITS ETF (Acc) - USD|Equity|Europe|IE00BGL86Z12|2019-02-20|STOXX Global Electric Vehicles & Driving Technology Index|iShares|0.004|Capitalization|0.004|Ireland|USD|2021-07-30|2021-08-31|-0.0081941733086306|19785550.00057|4.1392980037232E-5|-0.00019052462476296|-0.0080036486838677|The iShares Electric Vehicles and Driving Technology UCITS ETF seeks to track the investment results of an index composed of developed and emerging market companies that focus on electric vehicles and driving technologies.| 0769|ECAR|11685|iShares Electric Vehicles and Driving Technology UCITS ETF (Acc) - USD|Equity|Europe|IE00BGL86Z12|2019-02-20|STOXX Global Electric Vehicles & Driving Technology Index|iShares|0.004|Capitalization|0.004|Ireland|USD|2021-08-31|2021-09-30|-0.032608695652174|11832149.9986|0.00013240428446115|0.0003446526213416|-0.032953348273516|The iShares Electric Vehicles and Driving Technology UCITS ETF seeks to track the investment results of an index composed of developed and emerging market companies that focus on electric vehicles and driving technologies.| 0769|ECAR|11685|iShares Electric Vehicles and Driving Technology UCITS ETF (Acc) - USD|Equity|Europe|IE00BGL86Z12|2019-02-20|STOXX Global Electric Vehicles & Driving Technology Index|iShares|0.004|Capitalization|0.004|Ireland|USD|2021-09-30|2021-10-29|0.063152028822104|11300599.995633|4.2905050862478E-5|-0.00029510038139758|0.063447129203501|The iShares Electric Vehicles and Driving Technology UCITS ETF seeks to track the investment results of an index composed of developed and emerging market companies that focus on electric vehicles and driving technologies.| 0769|ECAR|11685|iShares Electric Vehicles and Driving Technology UCITS ETF (Acc) - USD|Equity|Europe|IE00BGL86Z12|2019-02-20|STOXX Global Electric Vehicles & Driving Technology Index|iShares|0.004|Capitalization|0.004|Ireland|USD|2021-10-29|2021-11-30|-0.017090058023307|38269849.996241|4.3701337717941E-5|-0.00014237766360927|-0.016947680359698|The iShares Electric Vehicles and Driving Technology UCITS ETF seeks to track the investment results of an index composed of developed and emerging market companies that focus on electric vehicles and driving technologies.| 0769|ECAR|11685|iShares Electric Vehicles and Driving Technology UCITS ETF (Acc) - USD|Equity|Europe|IE00BGL86Z12|2019-02-20|STOXX Global Electric Vehicles & Driving Technology Index|iShares|0.004|Capitalization|0.004|Ireland|USD|2021-11-30|2021-12-30|0.025411116898579|28771049.996807|0.00021616459440774|0.00064279208035851|0.02476832481822|The iShares Electric Vehicles and Driving Technology UCITS ETF seeks to track the investment results of an index composed of developed and emerging market companies that focus on electric vehicles and driving technologies.| 0769|ECAR|11685|iShares Electric Vehicles and Driving Technology UCITS ETF (Acc) - USD|Equity|Europe|IE00BGL86Z12|2019-02-20|STOXX Global Electric Vehicles & Driving Technology Index|iShares|0.004|Capitalization|0.004|Ireland|USD|2021-12-30|2022-01-31|-0.06601115102258|24537600.010351|0.00012788568124572|0.0001099585867134|-0.066121109609294|The iShares Electric Vehicles and Driving Technology UCITS ETF seeks to track the investment results of an index composed of developed and emerging market companies that focus on electric vehicles and driving technologies.| 0769|ECAR|11685|iShares Electric Vehicles and Driving Technology UCITS ETF (Acc) - USD|Equity|Europe|IE00BGL86Z12|2019-02-20|STOXX Global Electric Vehicles & Driving Technology Index|iShares|0.004|Capitalization|0.004|Ireland|USD|2022-01-31|2022-02-28|-0.039520880543865|359299.999916|4.5376970910644E-5|-0.00033692777098282|-0.039183952772883|The iShares Electric Vehicles and Driving Technology UCITS ETF seeks to track the investment results of an index composed of developed and emerging market companies that focus on electric vehicles and driving technologies.| 0769|ECAR|11685|iShares Electric Vehicles and Driving Technology UCITS ETF (Acc) - USD|Equity|Europe|IE00BGL86Z12|2019-02-20|STOXX Global Electric Vehicles & Driving Technology Index|iShares|0.004|Capitalization|0.004|Ireland|USD|2022-02-28|2022-03-31|-0.036320493980289|-133450.002896|7.2367104720895E-5|0.0001119473126369|-0.036432441292926|The iShares Electric Vehicles and Driving Technology UCITS ETF seeks to track the investment results of an index composed of developed and emerging market companies that focus on electric vehicles and driving technologies.| 0769|ECAR|11685|iShares Electric Vehicles and Driving Technology UCITS ETF (Acc) - USD|Equity|Europe|IE00BGL86Z12|2019-02-20|STOXX Global Electric Vehicles & Driving Technology Index|iShares|0.004|Capitalization|0.004|Ireland|USD|2022-03-31|2022-04-29|-0.091775206704067|0|0.0001225723925348|0.00020524744942543|-0.091980454153492|The iShares Electric Vehicles and Driving Technology UCITS ETF seeks to track the investment results of an index composed of developed and emerging market companies that focus on electric vehicles and driving technologies.| 0769|ECAR|11685|iShares Electric Vehicles and Driving Technology UCITS ETF (Acc) - USD|Equity|Europe|IE00BGL86Z12|2019-02-20|STOXX Global Electric Vehicles & Driving Technology Index|iShares|0.004|Capitalization|0.004|Ireland|USD|2022-04-29|2022-05-31|0.02946749025709|-19036549.999145|0.00015613658457652|0.000593072493783|0.028874417763307|The iShares Electric Vehicles and Driving Technology UCITS ETF seeks to track the investment results of an index composed of developed and emerging market companies that focus on electric vehicles and driving technologies.| 0769|ECAR|11685|iShares Electric Vehicles and Driving Technology UCITS ETF (Acc) - USD|Equity|Europe|IE00BGL86Z12|2019-02-20|STOXX Global Electric Vehicles & Driving Technology Index|iShares|0.004|Capitalization|0.004|Ireland|USD|2022-05-31|2022-06-30|-0.10451580081398|694649.994001|0.00010394659767167|0.00013977919487198|-0.10465558000885|The iShares Electric Vehicles and Driving Technology UCITS ETF seeks to track the investment results of an index composed of developed and emerging market companies that focus on electric vehicles and driving technologies.| 0769|ECAR|11685|iShares Electric Vehicles and Driving Technology UCITS ETF (Acc) - USD|Equity|Europe|IE00BGL86Z12|2019-02-20|STOXX Global Electric Vehicles & Driving Technology Index|iShares|0.004|Capitalization|0.004|Ireland|USD|2022-06-30|2022-07-29|0.11168479623039|-9329500.003085|5.9322609081834E-5|-0.00046657164882108|0.11215136787921|The iShares Electric Vehicles and Driving Technology UCITS ETF seeks to track the investment results of an index composed of developed and emerging market companies that focus on electric vehicles and driving technologies.| 0769|ECAR|11685|iShares Electric Vehicles and Driving Technology UCITS ETF (Acc) - USD|Equity|Europe|IE00BGL86Z12|2019-02-20|STOXX Global Electric Vehicles & Driving Technology Index|iShares|0.004|Capitalization|0.004|Ireland|USD|2022-07-29|2022-08-31|-0.044174895913183|19756199.99635|8.368302297514E-5|-0.00011019874762544|-0.044064697165558|The iShares Electric Vehicles and Driving Technology UCITS ETF seeks to track the investment results of an index composed of developed and emerging market companies that focus on electric vehicles and driving technologies.| 0769|ECAR|11685|iShares Electric Vehicles and Driving Technology UCITS ETF (Acc) - USD|Equity|Europe|IE00BGL86Z12|2019-02-20|STOXX Global Electric Vehicles & Driving Technology Index|iShares|0.004|Capitalization|0.004|Ireland|USD|2022-08-31|2022-09-30|-0.12180777456284|9354900.000058|7.8504090586033E-5|0.00019002222733577|-0.12199779679017|The iShares Electric Vehicles and Driving Technology UCITS ETF seeks to track the investment results of an index composed of developed and emerging market companies that focus on electric vehicles and driving technologies.| 0769|ECAR|11685|iShares Electric Vehicles and Driving Technology UCITS ETF (Acc) - USD|Equity|Europe|IE00BGL86Z12|2019-02-20|STOXX Global Electric Vehicles & Driving Technology Index|iShares|0.004|Capitalization|0.004|Ireland|USD|2022-09-30|2022-10-31|0.063603481001325|-8491250.003116|4.7181884586999E-5|-0.00028337311486352|0.063886854116189|The iShares Electric Vehicles and Driving Technology UCITS ETF seeks to track the investment results of an index composed of developed and emerging market companies that focus on electric vehicles and driving technologies.| 0769|ECAR|11685|iShares Electric Vehicles and Driving Technology UCITS ETF (Acc) - USD|Equity|Europe|IE00BGL86Z12|2019-02-20|STOXX Global Electric Vehicles & Driving Technology Index|iShares|0.004|Capitalization|0.004|Ireland|USD|2022-10-31|2022-11-30|0.10335364827099|0|4.4973784877043E-5|-0.00011301274620296|0.10346666101719|The iShares Electric Vehicles and Driving Technology UCITS ETF seeks to track the investment results of an index composed of developed and emerging market companies that focus on electric vehicles and driving technologies.| 0769|ECAR|11685|iShares Electric Vehicles and Driving Technology UCITS ETF (Acc) - USD|Equity|Europe|IE00BGL86Z12|2019-02-20|STOXX Global Electric Vehicles & Driving Technology Index|iShares|0.004|Capitalization|0.004|Ireland|USD|2022-11-30|2022-12-30|-0.080260005798251|-12353600.002568|0.00042664717798839|0.0019856464104425|-0.082245652208694|The iShares Electric Vehicles and Driving Technology UCITS ETF seeks to track the investment results of an index composed of developed and emerging market companies that focus on electric vehicles and driving technologies.| 0769|ECAR|11685|iShares Electric Vehicles and Driving Technology UCITS ETF (Acc) - USD|Equity|Europe|IE00BGL86Z12|2019-02-20|STOXX Global Electric Vehicles & Driving Technology Index|iShares|0.004|Capitalization|0.004|Ireland|USD|2022-12-30|2023-01-31|0.15030608689882|-3177199.9974|4.5829508989109E-5|-0.00024200732318189|0.150548094222|The iShares Electric Vehicles and Driving Technology UCITS ETF seeks to track the investment results of an index composed of developed and emerging market companies that focus on electric vehicles and driving technologies.| 0769|ECAR|11685|iShares Electric Vehicles and Driving Technology UCITS ETF (Acc) - USD|Equity|Europe|IE00BGL86Z12|2019-02-20|STOXX Global Electric Vehicles & Driving Technology Index|iShares|0.004|Capitalization|0.004|Ireland|USD|2023-01-31|2023-02-28|0.0046728298022701|165656199.997|5.0728175703532E-5|-0.00011820995335944|0.0047910397556296|The iShares Electric Vehicles and Driving Technology UCITS ETF seeks to track the investment results of an index composed of developed and emerging market companies that focus on electric vehicles and driving technologies.| 0769|ECAR|11685|iShares Electric Vehicles and Driving Technology UCITS ETF (Acc) - USD|Equity|Europe|IE00BGL86Z12|2019-02-20|STOXX Global Electric Vehicles & Driving Technology Index|iShares|0.004|Capitalization|0.004|Ireland|USD|2023-02-28|2023-03-31|0.038027016551586|0|0.00012920559241194|5.6379706496041E-5|0.03797063684509|The iShares Electric Vehicles and Driving Technology UCITS ETF seeks to track the investment results of an index composed of developed and emerging market companies that focus on electric vehicles and driving technologies.| 0769|ECAR|11685|iShares Electric Vehicles and Driving Technology UCITS ETF (Acc) - USD|Equity|Europe|IE00BGL86Z12|2019-02-20|STOXX Global Electric Vehicles & Driving Technology Index|iShares|0.004|Capitalization|0.004|Ireland|USD|2023-03-31|2023-04-28|-0.063780943161388|-163193049.99834|0.00012075360433534|0.00071194100362685|-0.064492884165015|The iShares Electric Vehicles and Driving Technology UCITS ETF seeks to track the investment results of an index composed of developed and emerging market companies that focus on electric vehicles and driving technologies.| 0769|ECAR|11685|iShares Electric Vehicles and Driving Technology UCITS ETF (Acc) - USD|Equity|Europe|IE00BGL86Z12|2019-02-20|STOXX Global Electric Vehicles & Driving Technology Index|iShares|0.004|Capitalization|0.004|Ireland|USD|2023-04-28|2023-05-31|0.036529882714408|0|0.00011344577529666|0.00065342370942015|0.035876459004988|The iShares Electric Vehicles and Driving Technology UCITS ETF seeks to track the investment results of an index composed of developed and emerging market companies that focus on electric vehicles and driving technologies.| 0769|ECAR|11685|iShares Electric Vehicles and Driving Technology UCITS ETF (Acc) - USD|Equity|Europe|IE00BGL86Z12|2019-02-20|STOXX Global Electric Vehicles & Driving Technology Index|iShares|0.004|Capitalization|0.004|Ireland|USD|2023-05-31|2023-06-30|0.088056319562212|7634999.996288|8.7878335020334E-5|-0.0005418628392842|0.088598182401497|The iShares Electric Vehicles and Driving Technology UCITS ETF seeks to track the investment results of an index composed of developed and emerging market companies that focus on electric vehicles and driving technologies.| 0769|ECAR|11685|iShares Electric Vehicles and Driving Technology UCITS ETF (Acc) - USD|Equity|Europe|IE00BGL86Z12|2019-02-20|STOXX Global Electric Vehicles & Driving Technology Index|iShares|0.004|Capitalization|0.004|Ireland|USD|2023-06-30|2023-07-31|0.082855271774722|146184099.99949|9.4296230529083E-5|-0.00073834481289597|0.083593616587618|The iShares Electric Vehicles and Driving Technology UCITS ETF seeks to track the investment results of an index composed of developed and emerging market companies that focus on electric vehicles and driving technologies.| 0769|ECAR|11685|iShares Electric Vehicles and Driving Technology UCITS ETF (Acc) - USD|Equity|Europe|IE00BGL86Z12|2019-02-20|STOXX Global Electric Vehicles & Driving Technology Index|iShares|0.004|Capitalization|0.004|Ireland|USD|2023-07-31|2023-08-31|-0.081220668634186|-79435899.999723|2.6480247447489E-5|-0.00011059685266263|-0.081110071781524|The iShares Electric Vehicles and Driving Technology UCITS ETF seeks to track the investment results of an index composed of developed and emerging market companies that focus on electric vehicles and driving technologies.| 0769|ECAR|11685|iShares Electric Vehicles and Driving Technology UCITS ETF (Acc) - USD|Equity|Europe|IE00BGL86Z12|2019-02-20|STOXX Global Electric Vehicles & Driving Technology Index|iShares|0.004|Capitalization|0.004|Ireland|USD|2023-08-31|2023-09-29|-0.051513276549808|-29218950.009024|3.7948265336872E-5|7.9228138910297E-5|-0.051592504688719|The iShares Electric Vehicles and Driving Technology UCITS ETF seeks to track the investment results of an index composed of developed and emerging market companies that focus on electric vehicles and driving technologies.| 0769|ECAR|11685|iShares Electric Vehicles and Driving Technology UCITS ETF (Acc) - USD|Equity|Europe|IE00BGL86Z12|2019-02-20|STOXX Global Electric Vehicles & Driving Technology Index|iShares|0.004|Capitalization|0.004|Ireland|USD|2023-09-29|2023-10-31|-0.12701254719076|-7879149.985925|5.0451158817363E-5|0.00036491558504739|-0.12737746277581|The iShares Electric Vehicles and Driving Technology UCITS ETF seeks to track the investment results of an index composed of developed and emerging market companies that focus on electric vehicles and driving technologies.| 0769|ECAR|11685|iShares Electric Vehicles and Driving Technology UCITS ETF (Acc) - USD|Equity|Europe|IE00BGL86Z12|2019-02-20|STOXX Global Electric Vehicles & Driving Technology Index|iShares|0.004|Capitalization|0.004|Ireland|USD|2023-10-31|2023-11-30|0.12075297708953|-13623399.998064|6.0526886379138E-5|7.0986468402538E-5|0.12068199062112|The iShares Electric Vehicles and Driving Technology UCITS ETF seeks to track the investment results of an index composed of developed and emerging market companies that focus on electric vehicles and driving technologies.| 0769|ECAR|11685|iShares Electric Vehicles and Driving Technology UCITS ETF (Acc) - USD|Equity|Europe|IE00BGL86Z12|2019-02-20|STOXX Global Electric Vehicles & Driving Technology Index|iShares|0.004|Capitalization|0.004|Ireland|USD|2023-11-30|2023-12-29|0.081668841854395|-65289500.013886|6.2397209673283E-5|-3.9836782053624E-6|0.0816728255326|The iShares Electric Vehicles and Driving Technology UCITS ETF seeks to track the investment results of an index composed of developed and emerging market companies that focus on electric vehicles and driving technologies.| 0769|ECAR|11685|iShares Electric Vehicles and Driving Technology UCITS ETF (Acc) - USD|Equity|Europe|IE00BGL86Z12|2019-02-20|STOXX Global Electric Vehicles & Driving Technology Index|iShares|0.004|Capitalization|0.004|Ireland|USD|2023-12-29|2024-01-31|-0.063764770685517|3259900.008299|4.8613982993581E-5|-0.00024474024487231|-0.063520030440645|The iShares Electric Vehicles and Driving Technology UCITS ETF seeks to track the investment results of an index composed of developed and emerging market companies that focus on electric vehicles and driving technologies.| 0769|ECAR|11685|iShares Electric Vehicles and Driving Technology UCITS ETF (Acc) - USD|Equity|Europe|IE00BGL86Z12|2019-02-20|STOXX Global Electric Vehicles & Driving Technology Index|iShares|0.004|Capitalization|0.004|Ireland|USD|2024-01-31|2024-02-29|0.069802625127824|-29873650.005231|6.1257799802349E-5|0.00027230443154954|0.069530320696275|The iShares Electric Vehicles and Driving Technology UCITS ETF seeks to track the investment results of an index composed of developed and emerging market companies that focus on electric vehicles and driving technologies.| 0769|ECAR|11685|iShares Electric Vehicles and Driving Technology UCITS ETF (Acc) - USD|Equity|Europe|IE00BGL86Z12|2019-02-20|STOXX Global Electric Vehicles & Driving Technology Index|iShares|0.004|Capitalization|0.004|Ireland|USD|2024-02-29|2024-03-28|0.029618960324735|-19468049.991308|5.3585991170489E-5|-6.8500962364065E-5|0.029687461287099|The iShares Electric Vehicles and Driving Technology UCITS ETF seeks to track the investment results of an index composed of developed and emerging market companies that focus on electric vehicles and driving technologies.| 0769|ECAR|11685|iShares Electric Vehicles and Driving Technology UCITS ETF (Acc) - USD|Equity|Europe|IE00BGL86Z12|2019-02-20|STOXX Global Electric Vehicles & Driving Technology Index|iShares|0.004|Capitalization|0.004|Ireland|USD|2024-03-28|2024-04-30|-0.047779529962356|-26479500.004503|7.205047010873E-5|-5.1376179956195E-5|-0.0477281537824|The iShares Electric Vehicles and Driving Technology UCITS ETF seeks to track the investment results of an index composed of developed and emerging market companies that focus on electric vehicles and driving technologies.| 0769|ECAR|11685|iShares Electric Vehicles and Driving Technology UCITS ETF (Acc) - USD|Equity|Europe|IE00BGL86Z12|2019-02-20|STOXX Global Electric Vehicles & Driving Technology Index|iShares|0.004|Capitalization|0.004|Ireland|USD|2024-04-30|2024-05-31|0.049202003338898|-11765949.998426|7.2200075631428E-5|0.00077464998402167|0.048427353354876|The iShares Electric Vehicles and Driving Technology UCITS ETF seeks to track the investment results of an index composed of developed and emerging market companies that focus on electric vehicles and driving technologies.| 0769|ECAR|11685|iShares Electric Vehicles and Driving Technology UCITS ETF (Acc) - USD|Equity|Europe|IE00BGL86Z12|2019-02-20|STOXX Global Electric Vehicles & Driving Technology Index|iShares|0.004|Capitalization|0.004|Ireland|USD|2024-05-31|2024-06-28|-0.01166002622233|-27472400.0032|0.0001312120865915|-0.00064061706617816|-0.011019409156152|The iShares Electric Vehicles and Driving Technology UCITS ETF seeks to track the investment results of an index composed of developed and emerging market companies that focus on electric vehicles and driving technologies.| 0769|ECAR|11685|iShares Electric Vehicles and Driving Technology UCITS ETF (Acc) - USD|Equity|Europe|IE00BGL86Z12|2019-02-20|STOXX Global Electric Vehicles & Driving Technology Index|iShares|0.004|Capitalization|0.004|Ireland|USD|2024-06-28|2024-07-31|-0.007766315057378|-50812149.992545|0.00017655851048554|-0.0010078934304287|-0.0067584216269493|The iShares Electric Vehicles and Driving Technology UCITS ETF seeks to track the investment results of an index composed of developed and emerging market companies that focus on electric vehicles and driving technologies.| 0769|ECAR|11685|iShares Electric Vehicles and Driving Technology UCITS ETF (Acc) - USD|Equity|Europe|IE00BGL86Z12|2019-02-20|STOXX Global Electric Vehicles & Driving Technology Index|iShares|0.004|Capitalization|0.004|Ireland|USD|2024-07-31|2024-08-30|-0.012616822429906|-17952750.001114|9.7290904573037E-5|-0.00011481191251519|-0.012502010517391|The iShares Electric Vehicles and Driving Technology UCITS ETF seeks to track the investment results of an index composed of developed and emerging market companies that focus on electric vehicles and driving technologies.| 0769|ECAR|11685|iShares Electric Vehicles and Driving Technology UCITS ETF (Acc) - USD|Equity|Europe|IE00BGL86Z12|2019-02-20|STOXX Global Electric Vehicles & Driving Technology Index|iShares|0.004|Capitalization|0.004|Ireland|USD|2024-08-30|2024-09-30|0.030472734921386|-32974049.997918|7.269257782099E-5|-0.00018968036151034|0.030662415282896|The iShares Electric Vehicles and Driving Technology UCITS ETF seeks to track the investment results of an index composed of developed and emerging market companies that focus on electric vehicles and driving technologies.| 0769|ECAR|11685|iShares Electric Vehicles and Driving Technology UCITS ETF (Acc) - USD|Equity|Europe|IE00BGL86Z12|2019-02-20|STOXX Global Electric Vehicles & Driving Technology Index|iShares|0.004|Capitalization|0.004|Ireland|USD|2024-09-30|2024-10-31|-0.062472890567193|-26603400.007658|9.1342952076661E-5|-0.00023772816917749|-0.062235162398016|The iShares Electric Vehicles and Driving Technology UCITS ETF seeks to track the investment results of an index composed of developed and emerging market companies that focus on electric vehicles and driving technologies.| 0769|ECAR|11685|iShares Electric Vehicles and Driving Technology UCITS ETF (Acc) - USD|Equity|Europe|IE00BGL86Z12|2019-02-20|STOXX Global Electric Vehicles & Driving Technology Index|iShares|0.004|Capitalization|0.004|Ireland|USD|2024-10-31|2024-11-29|0.010028711779994|-18830867.510313|0.00010754919836387|-0.00043094769553743|0.010459659475532|The iShares Electric Vehicles and Driving Technology UCITS ETF seeks to track the investment results of an index composed of developed and emerging market companies that focus on electric vehicles and driving technologies.| 0769|ECAR|11685|iShares Electric Vehicles and Driving Technology UCITS ETF (Acc) - USD|Equity|Europe|IE00BGL86Z12|2019-02-20|STOXX Global Electric Vehicles & Driving Technology Index|iShares|0.004|Capitalization|0.004|Ireland|USD|2024-11-29|2024-12-30|0.023657478511573|-30460150.003987|0.00012773723951478|0.00020432122532104|0.023453157286252|The iShares Electric Vehicles and Driving Technology UCITS ETF seeks to track the investment results of an index composed of developed and emerging market companies that focus on electric vehicles and driving technologies.| 0770|BIL|13955|SPDR Bloomberg 1-3 Month T-Bill ETF - USD|Bond|America|US78468R6633|2007-05-25|Bloomberg U.S. Treasury Bills 1-3 Months Index|SPDR|0.001356|Distribution|0.001356|United States|USD|2017-12-29|2018-01-31|0.00091882508523743|4595084.992907|5.8567557000449E-5|-0.00021344460081506|0.0011322696860525|The SPDR® Bloomberg 1-3 Month T-Bill ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays 1-3 Month U.S. Treasury Bill Index (the "Index") Seeks to provide exposure to zero coupon U.S. Treasury securities that have a remaining maturity of 1-3 months| 0770|BIL|13955|SPDR Bloomberg 1-3 Month T-Bill ETF - USD|Bond|America|US78468R6633|2007-05-25|Bloomberg U.S. Treasury Bills 1-3 Months Index|SPDR|0.001356|Distribution|0.001356|United States|USD|2018-01-31|2018-02-28|0.00086587647058654|813755330.01043|6.412520589816E-5|-5.9478248722531E-5|0.00092535471930907|The SPDR® Bloomberg 1-3 Month T-Bill ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays 1-3 Month U.S. Treasury Bill Index (the "Index") Seeks to provide exposure to zero coupon U.S. Treasury securities that have a remaining maturity of 1-3 months| 0770|BIL|13955|SPDR Bloomberg 1-3 Month T-Bill ETF - USD|Bond|America|US78468R6633|2007-05-25|Bloomberg U.S. Treasury Bills 1-3 Months Index|SPDR|0.001356|Distribution|0.001356|United States|USD|2018-02-28|2018-03-29|0.0012095252713565|549021234.98827|6.1925064434692E-5|-6.987894025113E-5|0.0012794042116076|The SPDR® Bloomberg 1-3 Month T-Bill ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays 1-3 Month U.S. Treasury Bill Index (the "Index") Seeks to provide exposure to zero coupon U.S. Treasury securities that have a remaining maturity of 1-3 months| 0770|BIL|13955|SPDR Bloomberg 1-3 Month T-Bill ETF - USD|Bond|America|US78468R6633|2007-05-25|Bloomberg U.S. Treasury Bills 1-3 Months Index|SPDR|0.001356|Distribution|0.001356|United States|USD|2018-03-29|2018-04-30|0.0012387335330935|118845805.01084|6.2498864004362E-5|-0.0001416267763412|0.0013803603094346|The SPDR® Bloomberg 1-3 Month T-Bill ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays 1-3 Month U.S. Treasury Bill Index (the "Index") Seeks to provide exposure to zero coupon U.S. Treasury securities that have a remaining maturity of 1-3 months| 0770|BIL|13955|SPDR Bloomberg 1-3 Month T-Bill ETF - USD|Bond|America|US78468R6633|2007-05-25|Bloomberg U.S. Treasury Bills 1-3 Months Index|SPDR|0.001356|Distribution|0.001356|United States|USD|2018-04-30|2018-05-31|0.0013650166173958|22801310.018698|6.7470198148169E-5|-0.00010154746320736|0.0014665640806031|The SPDR® Bloomberg 1-3 Month T-Bill ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays 1-3 Month U.S. Treasury Bill Index (the "Index") Seeks to provide exposure to zero coupon U.S. Treasury securities that have a remaining maturity of 1-3 months| 0770|BIL|13955|SPDR Bloomberg 1-3 Month T-Bill ETF - USD|Bond|America|US78468R6633|2007-05-25|Bloomberg U.S. Treasury Bills 1-3 Months Index|SPDR|0.001356|Distribution|0.001356|United States|USD|2018-05-31|2018-06-29|0.0015012438413385|-96034334.987105|6.4179184619102E-5|-4.6546618727626E-5|0.0015477904600661|The SPDR® Bloomberg 1-3 Month T-Bill ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays 1-3 Month U.S. Treasury Bill Index (the "Index") Seeks to provide exposure to zero coupon U.S. Treasury securities that have a remaining maturity of 1-3 months| 0770|BIL|13955|SPDR Bloomberg 1-3 Month T-Bill ETF - USD|Bond|America|US78468R6633|2007-05-25|Bloomberg U.S. Treasury Bills 1-3 Months Index|SPDR|0.001356|Distribution|0.001356|United States|USD|2018-06-29|2018-07-31|0.0014144717808717|-82398194.99688|6.6233552874973E-5|-0.00016207983548941|0.0015765516163612|The SPDR® Bloomberg 1-3 Month T-Bill ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays 1-3 Month U.S. Treasury Bill Index (the "Index") Seeks to provide exposure to zero coupon U.S. Treasury securities that have a remaining maturity of 1-3 months| 0770|BIL|13955|SPDR Bloomberg 1-3 Month T-Bill ETF - USD|Bond|America|US78468R6633|2007-05-25|Bloomberg U.S. Treasury Bills 1-3 Months Index|SPDR|0.001356|Distribution|0.001356|United States|USD|2018-07-31|2018-08-31|0.001685631229099|118920519.98142|7.2895456789016E-5|7.0768989544574E-5|0.0016148622395544|The SPDR® Bloomberg 1-3 Month T-Bill ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays 1-3 Month U.S. Treasury Bill Index (the "Index") Seeks to provide exposure to zero coupon U.S. Treasury securities that have a remaining maturity of 1-3 months| 0770|BIL|13955|SPDR Bloomberg 1-3 Month T-Bill ETF - USD|Bond|America|US78468R6633|2007-05-25|Bloomberg U.S. Treasury Bills 1-3 Months Index|SPDR|0.001356|Distribution|0.001356|United States|USD|2018-08-31|2018-09-28|0.001348970463914|141746829.29421|7.9146986816701E-5|-0.00028416050983012|0.0016331309737442|The SPDR® Bloomberg 1-3 Month T-Bill ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays 1-3 Month U.S. Treasury Bill Index (the "Index") Seeks to provide exposure to zero coupon U.S. Treasury securities that have a remaining maturity of 1-3 months| 0770|BIL|13955|SPDR Bloomberg 1-3 Month T-Bill ETF - USD|Bond|America|US78468R6633|2007-05-25|Bloomberg U.S. Treasury Bills 1-3 Months Index|SPDR|0.001356|Distribution|0.001356|United States|USD|2018-09-28|2018-10-31|0.0016848307512882|1757405619.3736|7.3638208226541E-5|-0.00011386843190214|0.0017986991831903|The SPDR® Bloomberg 1-3 Month T-Bill ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays 1-3 Month U.S. Treasury Bill Index (the "Index") Seeks to provide exposure to zero coupon U.S. Treasury securities that have a remaining maturity of 1-3 months| 0770|BIL|13955|SPDR Bloomberg 1-3 Month T-Bill ETF - USD|Bond|America|US78468R6633|2007-05-25|Bloomberg U.S. Treasury Bills 1-3 Months Index|SPDR|0.001356|Distribution|0.001356|United States|USD|2018-10-31|2018-11-30|0.0018431706734585|1738852936.804|8.2013453155246E-5|1.2694668523109E-5|0.0018304760049354|The SPDR® Bloomberg 1-3 Month T-Bill ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays 1-3 Month U.S. Treasury Bill Index (the "Index") Seeks to provide exposure to zero coupon U.S. Treasury securities that have a remaining maturity of 1-3 months| 0770|BIL|13955|SPDR Bloomberg 1-3 Month T-Bill ETF - USD|Bond|America|US78468R6633|2007-05-25|Bloomberg U.S. Treasury Bills 1-3 Months Index|SPDR|0.001356|Distribution|0.001356|United States|USD|2018-11-30|2018-12-31|0.0017634419931526|1540859279.2124|8.3831201726887E-5|-0.00015585632353672|0.0019192983166893|The SPDR® Bloomberg 1-3 Month T-Bill ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays 1-3 Month U.S. Treasury Bill Index (the "Index") Seeks to provide exposure to zero coupon U.S. Treasury securities that have a remaining maturity of 1-3 months| 0770|BIL|13955|SPDR Bloomberg 1-3 Month T-Bill ETF - USD|Bond|America|US78468R6633|2007-05-25|Bloomberg U.S. Treasury Bills 1-3 Months Index|SPDR|0.001356|Distribution|0.001356|United States|USD|2018-12-31|2019-01-31|0.0018122001082379|-82698053.293983|9.5312021957347E-5|-0.00021209138973778|0.0020242914979757|The SPDR® Bloomberg 1-3 Month T-Bill ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays 1-3 Month U.S. Treasury Bill Index (the "Index") Seeks to provide exposure to zero coupon U.S. Treasury securities that have a remaining maturity of 1-3 months| 0770|BIL|13955|SPDR Bloomberg 1-3 Month T-Bill ETF - USD|Bond|America|US78468R6633|2007-05-25|Bloomberg U.S. Treasury Bills 1-3 Months Index|SPDR|0.001356|Distribution|0.001356|United States|USD|2019-01-31|2019-02-28|0.0017081099244681|-571764360.71044|9.8654570138548E-5|-0.00010527990390302|0.0018133898283711|The SPDR® Bloomberg 1-3 Month T-Bill ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays 1-3 Month U.S. Treasury Bill Index (the "Index") Seeks to provide exposure to zero coupon U.S. Treasury securities that have a remaining maturity of 1-3 months| 0770|BIL|13955|SPDR Bloomberg 1-3 Month T-Bill ETF - USD|Bond|America|US78468R6633|2007-05-25|Bloomberg U.S. Treasury Bills 1-3 Months Index|SPDR|0.001356|Distribution|0.001356|United States|USD|2019-02-28|2019-03-29|0.0019828088286618|132879926.18846|8.1553078311646E-5|-0.00010825543392717|0.002091064262589|The SPDR® Bloomberg 1-3 Month T-Bill ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays 1-3 Month U.S. Treasury Bill Index (the "Index") Seeks to provide exposure to zero coupon U.S. Treasury securities that have a remaining maturity of 1-3 months| 0770|BIL|13955|SPDR Bloomberg 1-3 Month T-Bill ETF - USD|Bond|America|US78468R6633|2007-05-25|Bloomberg U.S. Treasury Bills 1-3 Months Index|SPDR|0.001356|Distribution|0.001356|United States|USD|2019-03-29|2019-04-30|0.0018163002886949|-302114823.98966|9.3213058369788E-5|-0.00012820542749872|0.0019445057161936|The SPDR® Bloomberg 1-3 Month T-Bill ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays 1-3 Month U.S. Treasury Bill Index (the "Index") Seeks to provide exposure to zero coupon U.S. Treasury securities that have a remaining maturity of 1-3 months| 0770|BIL|13955|SPDR Bloomberg 1-3 Month T-Bill ETF - USD|Bond|America|US78468R6633|2007-05-25|Bloomberg U.S. Treasury Bills 1-3 Months Index|SPDR|0.001356|Distribution|0.001356|United States|USD|2019-04-30|2019-05-31|0.0021459161407871|572291888.85867|9.2893726531394E-5|2.5653946395982E-5|0.0021202621943911|The SPDR® Bloomberg 1-3 Month T-Bill ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays 1-3 Month U.S. Treasury Bill Index (the "Index") Seeks to provide exposure to zero coupon U.S. Treasury securities that have a remaining maturity of 1-3 months| 0770|BIL|13955|SPDR Bloomberg 1-3 Month T-Bill ETF - USD|Bond|America|US78468R6633|2007-05-25|Bloomberg U.S. Treasury Bills 1-3 Months Index|SPDR|0.001356|Distribution|0.001356|United States|USD|2019-05-31|2019-06-28|0.0018541050877666|969039983.99905|7.008035494423E-5|-0.00025066186408948|0.0021047669518561|The SPDR® Bloomberg 1-3 Month T-Bill ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays 1-3 Month U.S. Treasury Bill Index (the "Index") Seeks to provide exposure to zero coupon U.S. Treasury securities that have a remaining maturity of 1-3 months| 0770|BIL|13955|SPDR Bloomberg 1-3 Month T-Bill ETF - USD|Bond|America|US78468R6633|2007-05-25|Bloomberg U.S. Treasury Bills 1-3 Months Index|SPDR|0.001356|Distribution|0.001356|United States|USD|2019-06-28|2019-07-31|0.0017234153928259|-36556317.042066|6.8245738514349E-5|-0.00011675954613871|0.0018401749389646|The SPDR® Bloomberg 1-3 Month T-Bill ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays 1-3 Month U.S. Treasury Bill Index (the "Index") Seeks to provide exposure to zero coupon U.S. Treasury securities that have a remaining maturity of 1-3 months| 0770|BIL|13955|SPDR Bloomberg 1-3 Month T-Bill ETF - USD|Bond|America|US78468R6633|2007-05-25|Bloomberg U.S. Treasury Bills 1-3 Months Index|SPDR|0.001356|Distribution|0.001356|United States|USD|2019-07-31|2019-08-30|0.0017939209403847|-197182470.55109|6.8860222276591E-5|1.6940242432583E-5|0.0017769806979522|The SPDR® Bloomberg 1-3 Month T-Bill ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays 1-3 Month U.S. Treasury Bill Index (the "Index") Seeks to provide exposure to zero coupon U.S. Treasury securities that have a remaining maturity of 1-3 months| 0770|BIL|13955|SPDR Bloomberg 1-3 Month T-Bill ETF - USD|Bond|America|US78468R6633|2007-05-25|Bloomberg U.S. Treasury Bills 1-3 Months Index|SPDR|0.001356|Distribution|0.001356|United States|USD|2019-08-30|2019-09-30|0.0015213010543983|-466834446.58728|7.0444546041534E-5|-0.00025103488137963|0.001772335935778|The SPDR® Bloomberg 1-3 Month T-Bill ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays 1-3 Month U.S. Treasury Bill Index (the "Index") Seeks to provide exposure to zero coupon U.S. Treasury securities that have a remaining maturity of 1-3 months| 0770|BIL|13955|SPDR Bloomberg 1-3 Month T-Bill ETF - USD|Bond|America|US78468R6633|2007-05-25|Bloomberg U.S. Treasury Bills 1-3 Months Index|SPDR|0.001356|Distribution|0.001356|United States|USD|2019-09-30|2019-10-31|0.0015736221228514|292690660.24348|5.8285616722559E-5|-0.00016875707906146|0.0017423792019128|The SPDR® Bloomberg 1-3 Month T-Bill ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays 1-3 Month U.S. Treasury Bill Index (the "Index") Seeks to provide exposure to zero coupon U.S. Treasury securities that have a remaining maturity of 1-3 months| 0770|BIL|13955|SPDR Bloomberg 1-3 Month T-Bill ETF - USD|Bond|America|US78468R6633|2007-05-25|Bloomberg U.S. Treasury Bills 1-3 Months Index|SPDR|0.001356|Distribution|0.001356|United States|USD|2019-10-31|2019-11-29|0.0011466196800649|-434402453.93291|5.647233068872E-5|-7.01310204097E-5|0.0012167507004746|The SPDR® Bloomberg 1-3 Month T-Bill ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays 1-3 Month U.S. Treasury Bill Index (the "Index") Seeks to provide exposure to zero coupon U.S. Treasury securities that have a remaining maturity of 1-3 months| 0770|BIL|13955|SPDR Bloomberg 1-3 Month T-Bill ETF - USD|Bond|America|US78468R6633|2007-05-25|Bloomberg U.S. Treasury Bills 1-3 Months Index|SPDR|0.001356|Distribution|0.001356|United States|USD|2019-11-29|2019-12-31|0.0012718714043214|388594577.12655|5.8110297146507E-5|-0.00014148896146851|0.0014133603657899|The SPDR® Bloomberg 1-3 Month T-Bill ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays 1-3 Month U.S. Treasury Bill Index (the "Index") Seeks to provide exposure to zero coupon U.S. Treasury securities that have a remaining maturity of 1-3 months| 0770|BIL|13955|SPDR Bloomberg 1-3 Month T-Bill ETF - USD|Bond|America|US78468R6633|2007-05-25|Bloomberg U.S. Treasury Bills 1-3 Months Index|SPDR|0.001356|Distribution|0.001356|United States|USD|2019-12-31|2020-01-31|0.0012079329516005|13796664.604797|6.9412235122497E-5|-5.0625368607406E-5|0.0012585583202079|The SPDR® Bloomberg 1-3 Month T-Bill ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays 1-3 Month U.S. Treasury Bill Index (the "Index") Seeks to provide exposure to zero coupon U.S. Treasury securities that have a remaining maturity of 1-3 months| 0770|BIL|13955|SPDR Bloomberg 1-3 Month T-Bill ETF - USD|Bond|America|US78468R6633|2007-05-25|Bloomberg U.S. Treasury Bills 1-3 Months Index|SPDR|0.001356|Distribution|0.001356|United States|USD|2020-01-31|2020-02-28|0.0011813938831424|544646235.0158|6.4019452403761E-5|-0.00017337472455256|0.001354768607695|The SPDR® Bloomberg 1-3 Month T-Bill ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays 1-3 Month U.S. Treasury Bill Index (the "Index") Seeks to provide exposure to zero coupon U.S. Treasury securities that have a remaining maturity of 1-3 months| 0770|BIL|13955|SPDR Bloomberg 1-3 Month T-Bill ETF - USD|Bond|America|US78468R6633|2007-05-25|Bloomberg U.S. Treasury Bills 1-3 Months Index|SPDR|0.001356|Distribution|0.001356|United States|USD|2020-02-28|2020-03-31|0.0018141215014461|9085204850.0085|4.4002378573728E-5|-0.0002569601516509|0.002071081653097|The SPDR® Bloomberg 1-3 Month T-Bill ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays 1-3 Month U.S. Treasury Bill Index (the "Index") Seeks to provide exposure to zero coupon U.S. Treasury securities that have a remaining maturity of 1-3 months| 0770|BIL|13955|SPDR Bloomberg 1-3 Month T-Bill ETF - USD|Bond|America|US78468R6633|2007-05-25|Bloomberg U.S. Treasury Bills 1-3 Months Index|SPDR|0.001356|Distribution|0.001356|United States|USD|2020-03-31|2020-04-30|-8.6608261651538E-5|526432169.98155|1.0025128978408E-5|-0.00011466438571277|2.8056124061227E-5|The SPDR® Bloomberg 1-3 Month T-Bill ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays 1-3 Month U.S. Treasury Bill Index (the "Index") Seeks to provide exposure to zero coupon U.S. Treasury securities that have a remaining maturity of 1-3 months| 0770|BIL|13955|SPDR Bloomberg 1-3 Month T-Bill ETF - USD|Bond|America|US78468R6633|2007-05-25|Bloomberg U.S. Treasury Bills 1-3 Months Index|SPDR|0.001356|Distribution|0.001356|United States|USD|2020-04-30|2020-05-29|-5.966838584753E-5|-796338264.99664|6.812649093045E-6|-0.0001177478552965|5.8079469448969E-5|The SPDR® Bloomberg 1-3 Month T-Bill ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays 1-3 Month U.S. Treasury Bill Index (the "Index") Seeks to provide exposure to zero coupon U.S. Treasury securities that have a remaining maturity of 1-3 months| 0770|BIL|13955|SPDR Bloomberg 1-3 Month T-Bill ETF - USD|Bond|America|US78468R6633|2007-05-25|Bloomberg U.S. Treasury Bills 1-3 Months Index|SPDR|0.001356|Distribution|0.001356|United States|USD|2020-05-29|2020-06-30|2.1850329612222E-6|-2105194619.9902|5.8170890192148E-6|-0.00011052196771846|0.00011270700067969|The SPDR® Bloomberg 1-3 Month T-Bill ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays 1-3 Month U.S. Treasury Bill Index (the "Index") Seeks to provide exposure to zero coupon U.S. Treasury securities that have a remaining maturity of 1-3 months| 0770|BIL|13955|SPDR Bloomberg 1-3 Month T-Bill ETF - USD|Bond|America|US78468R6633|2007-05-25|Bloomberg U.S. Treasury Bills 1-3 Months Index|SPDR|0.001356|Distribution|0.001356|United States|USD|2020-06-30|2020-07-31|2.7312852335795E-5|-1574364494.9917|6.9135495228279E-6|-0.00011392410785113|0.00014123696018692|The SPDR® Bloomberg 1-3 Month T-Bill ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays 1-3 Month U.S. Treasury Bill Index (the "Index") Seeks to provide exposure to zero coupon U.S. Treasury securities that have a remaining maturity of 1-3 months| 0770|BIL|13955|SPDR Bloomberg 1-3 Month T-Bill ETF - USD|Bond|America|US78468R6633|2007-05-25|Bloomberg U.S. Treasury Bills 1-3 Months Index|SPDR|0.001356|Distribution|0.001356|United States|USD|2020-07-31|2020-08-31|-4.4791854437398E-5|-672767120.01224|5.3869144547132E-6|-0.00012105888351187|7.6267029074468E-5|The SPDR® Bloomberg 1-3 Month T-Bill ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays 1-3 Month U.S. Treasury Bill Index (the "Index") Seeks to provide exposure to zero coupon U.S. Treasury securities that have a remaining maturity of 1-3 months| 0770|BIL|13955|SPDR Bloomberg 1-3 Month T-Bill ETF - USD|Bond|America|US78468R6633|2007-05-25|Bloomberg U.S. Treasury Bills 1-3 Months Index|SPDR|0.001356|Distribution|0.001356|United States|USD|2020-08-31|2020-09-30|-1.966559744085E-5|41186535.005506|6.9835777963841E-6|-0.00010527495897214|8.5609361531286E-5|The SPDR® Bloomberg 1-3 Month T-Bill ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays 1-3 Month U.S. Treasury Bill Index (the "Index") Seeks to provide exposure to zero coupon U.S. Treasury securities that have a remaining maturity of 1-3 months| 0770|BIL|13955|SPDR Bloomberg 1-3 Month T-Bill ETF - USD|Bond|America|US78468R6633|2007-05-25|Bloomberg U.S. Treasury Bills 1-3 Months Index|SPDR|0.001356|Distribution|0.001356|United States|USD|2020-09-30|2020-10-30|-2.8843443470128E-5|-41234307.307192|1.2133116171564E-5|-0.00010854188816974|7.9698444699611E-5|The SPDR® Bloomberg 1-3 Month T-Bill ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays 1-3 Month U.S. Treasury Bill Index (the "Index") Seeks to provide exposure to zero coupon U.S. Treasury securities that have a remaining maturity of 1-3 months| 0770|BIL|13955|SPDR Bloomberg 1-3 Month T-Bill ETF - USD|Bond|America|US78468R6633|2007-05-25|Bloomberg U.S. Treasury Bills 1-3 Months Index|SPDR|0.001356|Distribution|0.001356|United States|USD|2020-10-30|2020-11-30|-3.7475706346047E-5|-640667934.50133|4.5948141200252E-6|-0.00011815165271425|8.0675946368205E-5|The SPDR® Bloomberg 1-3 Month T-Bill ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays 1-3 Month U.S. Treasury Bill Index (the "Index") Seeks to provide exposure to zero coupon U.S. Treasury securities that have a remaining maturity of 1-3 months| 0770|BIL|13955|SPDR Bloomberg 1-3 Month T-Bill ETF - USD|Bond|America|US78468R6633|2007-05-25|Bloomberg U.S. Treasury Bills 1-3 Months Index|SPDR|0.001356|Distribution|0.001356|United States|USD|2020-11-30|2020-12-31|-2.9425588754049E-5|-453012370.97952|7.3587317780405E-6|-0.00010763559294492|7.8210004190876E-5|The SPDR® Bloomberg 1-3 Month T-Bill ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays 1-3 Month U.S. Treasury Bill Index (the "Index") Seeks to provide exposure to zero coupon U.S. Treasury securities that have a remaining maturity of 1-3 months| 0770|BIL|13955|SPDR Bloomberg 1-3 Month T-Bill ETF - USD|Bond|America|US78468R6633|2007-05-25|Bloomberg U.S. Treasury Bills 1-3 Months Index|SPDR|0.001356|Distribution|0.001356|United States|USD|2020-12-31|2021-01-29|-4.9324392411229E-5|-169298580.45336|5.5157775291229E-6|-0.00012310164511357|7.3777252702338E-5|The SPDR® Bloomberg 1-3 Month T-Bill ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays 1-3 Month U.S. Treasury Bill Index (the "Index") Seeks to provide exposure to zero coupon U.S. Treasury securities that have a remaining maturity of 1-3 months| 0770|BIL|13955|SPDR Bloomberg 1-3 Month T-Bill ETF - USD|Bond|America|US78468R6633|2007-05-25|Bloomberg U.S. Treasury Bills 1-3 Months Index|SPDR|0.001356|Distribution|0.001356|United States|USD|2021-01-29|2021-02-26|-5.6965161929674E-5|-301982693.43501|5.767301442345E-6|-0.0001100808651447|5.3115703215025E-5|The SPDR® Bloomberg 1-3 Month T-Bill ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays 1-3 Month U.S. Treasury Bill Index (the "Index") Seeks to provide exposure to zero coupon U.S. Treasury securities that have a remaining maturity of 1-3 months| 0770|BIL|13955|SPDR Bloomberg 1-3 Month T-Bill ETF - USD|Bond|America|US78468R6633|2007-05-25|Bloomberg U.S. Treasury Bills 1-3 Months Index|SPDR|0.001356|Distribution|0.001356|United States|USD|2021-02-26|2021-03-31|-7.006032192625E-5|109807125.09092|5.0464046648847E-6|-0.00011776355861545|4.7703236689199E-5|The SPDR® Bloomberg 1-3 Month T-Bill ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays 1-3 Month U.S. Treasury Bill Index (the "Index") Seeks to provide exposure to zero coupon U.S. Treasury securities that have a remaining maturity of 1-3 months| 0770|BIL|13955|SPDR Bloomberg 1-3 Month T-Bill ETF - USD|Bond|America|US78468R6633|2007-05-25|Bloomberg U.S. Treasury Bills 1-3 Months Index|SPDR|0.001356|Distribution|0.001356|United States|USD|2021-03-31|2021-04-30|-9.8666183579779E-5|-224164585.98961|3.9862152918884E-6|-0.00011096024574446|1.2294062164679E-5|The SPDR® Bloomberg 1-3 Month T-Bill ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays 1-3 Month U.S. Treasury Bill Index (the "Index") Seeks to provide exposure to zero coupon U.S. Treasury securities that have a remaining maturity of 1-3 months| 0770|BIL|13955|SPDR Bloomberg 1-3 Month T-Bill ETF - USD|Bond|America|US78468R6633|2007-05-25|Bloomberg U.S. Treasury Bills 1-3 Months Index|SPDR|0.001356|Distribution|0.001356|United States|USD|2021-04-30|2021-05-28|-0.0001032118640196|54887726.626286|4.0456734899264E-6|-0.00011255523639675|9.3433723771555E-6|The SPDR® Bloomberg 1-3 Month T-Bill ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays 1-3 Month U.S. Treasury Bill Index (the "Index") Seeks to provide exposure to zero coupon U.S. Treasury securities that have a remaining maturity of 1-3 months| 0770|BIL|13955|SPDR Bloomberg 1-3 Month T-Bill ETF - USD|Bond|America|US78468R6633|2007-05-25|Bloomberg U.S. Treasury Bills 1-3 Months Index|SPDR|0.001356|Distribution|0.001356|United States|USD|2021-05-28|2021-06-30|-0.00013014585375653|-269858911.87502|4.8916112281512E-6|-0.00010998402805895|-2.0161825697575E-5|The SPDR® Bloomberg 1-3 Month T-Bill ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays 1-3 Month U.S. Treasury Bill Index (the "Index") Seeks to provide exposure to zero coupon U.S. Treasury securities that have a remaining maturity of 1-3 months| 0770|BIL|13955|SPDR Bloomberg 1-3 Month T-Bill ETF - USD|Bond|America|US78468R6633|2007-05-25|Bloomberg U.S. Treasury Bills 1-3 Months Index|SPDR|0.001356|Distribution|0.001356|United States|USD|2021-06-30|2021-07-30|-7.0711653869822E-5|64028049.700082|4.4991270867165E-6|-0.00011251140356309|4.1799749693264E-5|The SPDR® Bloomberg 1-3 Month T-Bill ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays 1-3 Month U.S. Treasury Bill Index (the "Index") Seeks to provide exposure to zero coupon U.S. Treasury securities that have a remaining maturity of 1-3 months| 0770|BIL|13955|SPDR Bloomberg 1-3 Month T-Bill ETF - USD|Bond|America|US78468R6633|2007-05-25|Bloomberg U.S. Treasury Bills 1-3 Months Index|SPDR|0.001356|Distribution|0.001356|United States|USD|2021-07-30|2021-08-31|-7.6806508486223E-5|32009915.348445|3.8265995788862E-6|-0.000118112769827|4.1306261340782E-5|The SPDR® Bloomberg 1-3 Month T-Bill ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays 1-3 Month U.S. Treasury Bill Index (the "Index") Seeks to provide exposure to zero coupon U.S. Treasury securities that have a remaining maturity of 1-3 months| 0770|BIL|13955|SPDR Bloomberg 1-3 Month T-Bill ETF - USD|Bond|America|US78468R6633|2007-05-25|Bloomberg U.S. Treasury Bills 1-3 Months Index|SPDR|0.001356|Distribution|0.001356|United States|USD|2021-08-31|2021-09-30|-7.9513143384831E-5|772772790.49566|3.5424451728769E-6|-0.00011344188515957|3.3928741774739E-5|The SPDR® Bloomberg 1-3 Month T-Bill ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays 1-3 Month U.S. Treasury Bill Index (the "Index") Seeks to provide exposure to zero coupon U.S. Treasury securities that have a remaining maturity of 1-3 months| 0770|BIL|13955|SPDR Bloomberg 1-3 Month T-Bill ETF - USD|Bond|America|US78468R6633|2007-05-25|Bloomberg U.S. Treasury Bills 1-3 Months Index|SPDR|0.001356|Distribution|0.001356|United States|USD|2021-09-30|2021-10-29|-0.0001135820538649|228604506.79291|4.752486926105E-6|-0.00012734977181157|1.3767717946663E-5|The SPDR® Bloomberg 1-3 Month T-Bill ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays 1-3 Month U.S. Treasury Bill Index (the "Index") Seeks to provide exposure to zero coupon U.S. Treasury securities that have a remaining maturity of 1-3 months| 0770|BIL|13955|SPDR Bloomberg 1-3 Month T-Bill ETF - USD|Bond|America|US78468R6633|2007-05-25|Bloomberg U.S. Treasury Bills 1-3 Months Index|SPDR|0.001356|Distribution|0.001356|United States|USD|2021-10-29|2021-11-30|-5.8246532857634E-5|27430123.220236|4.0012576705236E-6|-0.00011528343622581|5.7036903368177E-5|The SPDR® Bloomberg 1-3 Month T-Bill ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays 1-3 Month U.S. Treasury Bill Index (the "Index") Seeks to provide exposure to zero coupon U.S. Treasury securities that have a remaining maturity of 1-3 months| 0770|BIL|13955|SPDR Bloomberg 1-3 Month T-Bill ETF - USD|Bond|America|US78468R6633|2007-05-25|Bloomberg U.S. Treasury Bills 1-3 Months Index|SPDR|0.001356|Distribution|0.001356|United States|USD|2021-11-30|2021-12-31|-7.0707054025537E-5|507437381.28698|5.4981488202427E-6|-0.00011839898577986|4.7691931754321E-5|The SPDR® Bloomberg 1-3 Month T-Bill ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays 1-3 Month U.S. Treasury Bill Index (the "Index") Seeks to provide exposure to zero coupon U.S. Treasury securities that have a remaining maturity of 1-3 months| 0770|BIL|13955|SPDR Bloomberg 1-3 Month T-Bill ETF - USD|Bond|America|US78468R6633|2007-05-25|Bloomberg U.S. Treasury Bills 1-3 Months Index|SPDR|0.001356|Distribution|0.001356|United States|USD|2021-12-31|2022-01-31|-9.52671290298E-5|932468143.07672|6.1032273303932E-6|-0.00012378259424487|2.8515465215066E-5|The SPDR® Bloomberg 1-3 Month T-Bill ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays 1-3 Month U.S. Treasury Bill Index (the "Index") Seeks to provide exposure to zero coupon U.S. Treasury securities that have a remaining maturity of 1-3 months| 0770|BIL|13955|SPDR Bloomberg 1-3 Month T-Bill ETF - USD|Bond|America|US78468R6633|2007-05-25|Bloomberg U.S. Treasury Bills 1-3 Months Index|SPDR|0.001356|Distribution|0.001356|United States|USD|2022-01-31|2022-02-28|-4.8874177630158E-5|-251199176.21457|1.1397267714787E-5|-0.00012753528688946|7.8661109259298E-5|The SPDR® Bloomberg 1-3 Month T-Bill ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays 1-3 Month U.S. Treasury Bill Index (the "Index") Seeks to provide exposure to zero coupon U.S. Treasury securities that have a remaining maturity of 1-3 months| 0770|BIL|13955|SPDR Bloomberg 1-3 Month T-Bill ETF - USD|Bond|America|US78468R6633|2007-05-25|Bloomberg U.S. Treasury Bills 1-3 Months Index|SPDR|0.001356|Distribution|0.001356|United States|USD|2022-02-28|2022-03-31|5.3941438916052E-5|-315395307.92076|9.1130388401894E-6|-0.0001579352576952|0.00021187669661125|The SPDR® Bloomberg 1-3 Month T-Bill ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays 1-3 Month U.S. Treasury Bill Index (the "Index") Seeks to provide exposure to zero coupon U.S. Treasury securities that have a remaining maturity of 1-3 months| 0770|BIL|13955|SPDR Bloomberg 1-3 Month T-Bill ETF - USD|Bond|America|US78468R6633|2007-05-25|Bloomberg U.S. Treasury Bills 1-3 Months Index|SPDR|0.001356|Distribution|0.001356|United States|USD|2022-03-31|2022-04-29|8.4796487500213E-5|2322087630.9441|1.7936213133314E-5|-0.00012408639211493|0.00020888287961514|The SPDR® Bloomberg 1-3 Month T-Bill ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays 1-3 Month U.S. Treasury Bill Index (the "Index") Seeks to provide exposure to zero coupon U.S. Treasury securities that have a remaining maturity of 1-3 months| 0770|BIL|13955|SPDR Bloomberg 1-3 Month T-Bill ETF - USD|Bond|America|US78468R6633|2007-05-25|Bloomberg U.S. Treasury Bills 1-3 Months Index|SPDR|0.001356|Distribution|0.001356|United States|USD|2022-04-29|2022-05-31|0.00031735829099164|2756683502.9027|2.7920255193872E-5|-0.00017599374123545|0.00049335203222709|The SPDR® Bloomberg 1-3 Month T-Bill ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays 1-3 Month U.S. Treasury Bill Index (the "Index") Seeks to provide exposure to zero coupon U.S. Treasury securities that have a remaining maturity of 1-3 months| 0770|BIL|13955|SPDR Bloomberg 1-3 Month T-Bill ETF - USD|Bond|America|US78468R6633|2007-05-25|Bloomberg U.S. Treasury Bills 1-3 Months Index|SPDR|0.001356|Distribution|0.001356|United States|USD|2022-05-31|2022-06-30|0.00042373831867411|1997191925.7057|5.3272111597211E-5|-0.00010522396243521|0.00052896228110932|The SPDR® Bloomberg 1-3 Month T-Bill ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays 1-3 Month U.S. Treasury Bill Index (the "Index") Seeks to provide exposure to zero coupon U.S. Treasury securities that have a remaining maturity of 1-3 months| 0770|BIL|13955|SPDR Bloomberg 1-3 Month T-Bill ETF - USD|Bond|America|US78468R6633|2007-05-25|Bloomberg U.S. Treasury Bills 1-3 Months Index|SPDR|0.001356|Distribution|0.001356|United States|USD|2022-06-30|2022-07-29|0.00065151174857532|-2271730837.2981|6.8601356827175E-5|-0.00017121070678977|0.0008227224553651|The SPDR® Bloomberg 1-3 Month T-Bill ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays 1-3 Month U.S. Treasury Bill Index (the "Index") Seeks to provide exposure to zero coupon U.S. Treasury securities that have a remaining maturity of 1-3 months| 0770|BIL|13955|SPDR Bloomberg 1-3 Month T-Bill ETF - USD|Bond|America|US78468R6633|2007-05-25|Bloomberg U.S. Treasury Bills 1-3 Months Index|SPDR|0.001356|Distribution|0.001356|United States|USD|2022-07-29|2022-08-31|0.0016936465236625|-1379214036.0389|7.496936076772E-5|-0.00015301440437661|0.0018466609280391|The SPDR® Bloomberg 1-3 Month T-Bill ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays 1-3 Month U.S. Treasury Bill Index (the "Index") Seeks to provide exposure to zero coupon U.S. Treasury securities that have a remaining maturity of 1-3 months| 0770|BIL|13955|SPDR Bloomberg 1-3 Month T-Bill ETF - USD|Bond|America|US78468R6633|2007-05-25|Bloomberg U.S. Treasury Bills 1-3 Months Index|SPDR|0.001356|Distribution|0.001356|United States|USD|2022-08-31|2022-09-30|0.0020654445986182|6783411884.4952|0.00010765629374382|2.2929739959013E-5|0.0020425148586591|The SPDR® Bloomberg 1-3 Month T-Bill ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays 1-3 Month U.S. Treasury Bill Index (the "Index") Seeks to provide exposure to zero coupon U.S. Treasury securities that have a remaining maturity of 1-3 months| 0770|BIL|13955|SPDR Bloomberg 1-3 Month T-Bill ETF - USD|Bond|America|US78468R6633|2007-05-25|Bloomberg U.S. Treasury Bills 1-3 Months Index|SPDR|0.001356|Distribution|0.001356|United States|USD|2022-09-30|2022-10-31|0.0018331393154383|2181114551.2815|0.00013655696669116|-0.00034201429379227|0.0021751536092306|The SPDR® Bloomberg 1-3 Month T-Bill ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays 1-3 Month U.S. Treasury Bill Index (the "Index") Seeks to provide exposure to zero coupon U.S. Treasury securities that have a remaining maturity of 1-3 months| 0770|BIL|13955|SPDR Bloomberg 1-3 Month T-Bill ETF - USD|Bond|America|US78468R6633|2007-05-25|Bloomberg U.S. Treasury Bills 1-3 Months Index|SPDR|0.001356|Distribution|0.001356|United States|USD|2022-10-31|2022-11-30|0.0029660360329978|-227738826.955|0.00013684934717179|-0.00017553350372304|0.0031415695367209|The SPDR® Bloomberg 1-3 Month T-Bill ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays 1-3 Month U.S. Treasury Bill Index (the "Index") Seeks to provide exposure to zero coupon U.S. Treasury securities that have a remaining maturity of 1-3 months| 0770|BIL|13955|SPDR Bloomberg 1-3 Month T-Bill ETF - USD|Bond|America|US78468R6633|2007-05-25|Bloomberg U.S. Treasury Bills 1-3 Months Index|SPDR|0.001356|Distribution|0.001356|United States|USD|2022-11-30|2022-12-30|0.0035781816508604|365513236.55516|0.00015917217509641|4.7937410834844E-5|0.0035302442400255|The SPDR® Bloomberg 1-3 Month T-Bill ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays 1-3 Month U.S. Treasury Bill Index (the "Index") Seeks to provide exposure to zero coupon U.S. Treasury securities that have a remaining maturity of 1-3 months| 0770|BIL|13955|SPDR Bloomberg 1-3 Month T-Bill ETF - USD|Bond|America|US78468R6633|2007-05-25|Bloomberg U.S. Treasury Bills 1-3 Months Index|SPDR|0.001356|Distribution|0.001356|United States|USD|2022-12-30|2023-01-31|0.0029790263983736|-1379925793.4977|0.00019653297865059|-0.00041675995959227|0.0033957863579659|The SPDR® Bloomberg 1-3 Month T-Bill ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays 1-3 Month U.S. Treasury Bill Index (the "Index") Seeks to provide exposure to zero coupon U.S. Treasury securities that have a remaining maturity of 1-3 months| 0770|BIL|13955|SPDR Bloomberg 1-3 Month T-Bill ETF - USD|Bond|America|US78468R6633|2007-05-25|Bloomberg U.S. Treasury Bills 1-3 Months Index|SPDR|0.001356|Distribution|0.001356|United States|USD|2023-01-31|2023-02-28|0.0033659143249354|1134011694.5968|0.00019215385877851|-0.00012793969673717|0.0034938540216726|The SPDR® Bloomberg 1-3 Month T-Bill ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays 1-3 Month U.S. Treasury Bill Index (the "Index") Seeks to provide exposure to zero coupon U.S. Treasury securities that have a remaining maturity of 1-3 months| 0770|BIL|13955|SPDR Bloomberg 1-3 Month T-Bill ETF - USD|Bond|America|US78468R6633|2007-05-25|Bloomberg U.S. Treasury Bills 1-3 Months Index|SPDR|0.001356|Distribution|0.001356|United States|USD|2023-02-28|2023-03-31|0.0041373980044926|3824764899.0833|0.00015952275760788|0.00014733084766078|0.0039900671568319|The SPDR® Bloomberg 1-3 Month T-Bill ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays 1-3 Month U.S. Treasury Bill Index (the "Index") Seeks to provide exposure to zero coupon U.S. Treasury securities that have a remaining maturity of 1-3 months| 0770|BIL|13955|SPDR Bloomberg 1-3 Month T-Bill ETF - USD|Bond|America|US78468R6633|2007-05-25|Bloomberg U.S. Treasury Bills 1-3 Months Index|SPDR|0.001356|Distribution|0.001356|United States|USD|2023-03-31|2023-04-28|0.0035257260139294|-662863019.34765|0.00012696908860264|-0.0003440505900662|0.0038697766039956|The SPDR® Bloomberg 1-3 Month T-Bill ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays 1-3 Month U.S. Treasury Bill Index (the "Index") Seeks to provide exposure to zero coupon U.S. Treasury securities that have a remaining maturity of 1-3 months| 0770|BIL|13955|SPDR Bloomberg 1-3 Month T-Bill ETF - USD|Bond|America|US78468R6633|2007-05-25|Bloomberg U.S. Treasury Bills 1-3 Months Index|SPDR|0.001356|Distribution|0.001356|United States|USD|2023-04-28|2023-05-31|0.0038030216626051|-97496708.830218|0.0002094211889845|-0.00023556128773176|0.0040385829503368|The SPDR® Bloomberg 1-3 Month T-Bill ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays 1-3 Month U.S. Treasury Bill Index (the "Index") Seeks to provide exposure to zero coupon U.S. Treasury securities that have a remaining maturity of 1-3 months| 0770|BIL|13955|SPDR Bloomberg 1-3 Month T-Bill ETF - USD|Bond|America|US78468R6633|2007-05-25|Bloomberg U.S. Treasury Bills 1-3 Months Index|SPDR|0.001356|Distribution|0.001356|United States|USD|2023-05-31|2023-06-30|0.0044712282597591|-1026113437.7133|0.00021187527264549|0.00018320544607084|0.0042880228136882|The SPDR® Bloomberg 1-3 Month T-Bill ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays 1-3 Month U.S. Treasury Bill Index (the "Index") Seeks to provide exposure to zero coupon U.S. Treasury securities that have a remaining maturity of 1-3 months| 0770|BIL|13955|SPDR Bloomberg 1-3 Month T-Bill ETF - USD|Bond|America|US78468R6633|2007-05-25|Bloomberg U.S. Treasury Bills 1-3 Months Index|SPDR|0.001356|Distribution|0.001356|United States|USD|2023-06-30|2023-07-31|0.0039940427306307|-888752256.28546|0.00019288595257512|-0.00038688657346554|0.0043809293040962|The SPDR® Bloomberg 1-3 Month T-Bill ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays 1-3 Month U.S. Treasury Bill Index (the "Index") Seeks to provide exposure to zero coupon U.S. Treasury securities that have a remaining maturity of 1-3 months| 0770|BIL|13955|SPDR Bloomberg 1-3 Month T-Bill ETF - USD|Bond|America|US78468R6633|2007-05-25|Bloomberg U.S. Treasury Bills 1-3 Months Index|SPDR|0.001356|Distribution|0.001356|United States|USD|2023-07-31|2023-08-31|0.0044400675296468|1964816484.9557|0.00018467871038048|-0.0001154126876102|0.004555480217257|The SPDR® Bloomberg 1-3 Month T-Bill ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays 1-3 Month U.S. Treasury Bill Index (the "Index") Seeks to provide exposure to zero coupon U.S. Treasury securities that have a remaining maturity of 1-3 months| 0770|BIL|13955|SPDR Bloomberg 1-3 Month T-Bill ETF - USD|Bond|America|US78468R6633|2007-05-25|Bloomberg U.S. Treasury Bills 1-3 Months Index|SPDR|0.001356|Distribution|0.001356|United States|USD|2023-08-31|2023-09-29|0.004472385981514|1699687647.1158|0.00021869250475782|2.8091634609537E-5|0.0044442943469045|The SPDR® Bloomberg 1-3 Month T-Bill ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays 1-3 Month U.S. Treasury Bill Index (the "Index") Seeks to provide exposure to zero coupon U.S. Treasury securities that have a remaining maturity of 1-3 months| 0770|BIL|13955|SPDR Bloomberg 1-3 Month T-Bill ETF - USD|Bond|America|US78468R6633|2007-05-25|Bloomberg U.S. Treasury Bills 1-3 Months Index|SPDR|0.001356|Distribution|0.001356|United States|USD|2023-09-29|2023-10-31|0.0043658372124572|5988373101.7915|0.00010561247952978|-0.00024371662606691|0.0046095538385241|The SPDR® Bloomberg 1-3 Month T-Bill ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays 1-3 Month U.S. Treasury Bill Index (the "Index") Seeks to provide exposure to zero coupon U.S. Treasury securities that have a remaining maturity of 1-3 months| 0770|BIL|13955|SPDR Bloomberg 1-3 Month T-Bill ETF - USD|Bond|America|US78468R6633|2007-05-25|Bloomberg U.S. Treasury Bills 1-3 Months Index|SPDR|0.001356|Distribution|0.001356|United States|USD|2023-10-31|2023-11-30|0.0043661981089991|-1242110291.143|1.8580751891073E-5|-0.00011017958571747|0.0044763776947166|The SPDR® Bloomberg 1-3 Month T-Bill ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays 1-3 Month U.S. Treasury Bill Index (the "Index") Seeks to provide exposure to zero coupon U.S. Treasury securities that have a remaining maturity of 1-3 months| 0770|BIL|13955|SPDR Bloomberg 1-3 Month T-Bill ETF - USD|Bond|America|US78468R6633|2007-05-25|Bloomberg U.S. Treasury Bills 1-3 Months Index|SPDR|0.001356|Distribution|0.001356|United States|USD|2023-11-30|2023-12-29|0.0045928908388058|-2376705126.1984|2.4348147601511E-5|-6.9931482952081E-5|0.0046628223217579|The SPDR® Bloomberg 1-3 Month T-Bill ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays 1-3 Month U.S. Treasury Bill Index (the "Index") Seeks to provide exposure to zero coupon U.S. Treasury securities that have a remaining maturity of 1-3 months| 0770|BIL|13955|SPDR Bloomberg 1-3 Month T-Bill ETF - USD|Bond|America|US78468R6633|2007-05-25|Bloomberg U.S. Treasury Bills 1-3 Months Index|SPDR|0.001356|Distribution|0.001356|United States|USD|2023-12-29|2024-01-31|0.0042789369511601|-367704197.5464|4.4878052826973E-5|-8.4492050880011E-5|0.0043634290020401|The SPDR® Bloomberg 1-3 Month T-Bill ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays 1-3 Month U.S. Treasury Bill Index (the "Index") Seeks to provide exposure to zero coupon U.S. Treasury securities that have a remaining maturity of 1-3 months| 0770|BIL|13955|SPDR Bloomberg 1-3 Month T-Bill ETF - USD|Bond|America|US78468R6633|2007-05-25|Bloomberg U.S. Treasury Bills 1-3 Months Index|SPDR|0.001356|Distribution|0.001356|United States|USD|2024-01-31|2024-02-29|0.0041078431320653|-1649056214.2514|2.691795574958E-5|-0.00010087864927382|0.0042087217813391|The SPDR® Bloomberg 1-3 Month T-Bill ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays 1-3 Month U.S. Treasury Bill Index (the "Index") Seeks to provide exposure to zero coupon U.S. Treasury securities that have a remaining maturity of 1-3 months| 0770|BIL|13955|SPDR Bloomberg 1-3 Month T-Bill ETF - USD|Bond|America|US78468R6633|2007-05-25|Bloomberg U.S. Treasury Bills 1-3 Months Index|SPDR|0.001356|Distribution|0.001356|United States|USD|2024-02-29|2024-03-28|0.0044642375559734|-9319498.215769|1.9355927695712E-5|-0.00010681469943371|0.0045710522554071|The SPDR® Bloomberg 1-3 Month T-Bill ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays 1-3 Month U.S. Treasury Bill Index (the "Index") Seeks to provide exposure to zero coupon U.S. Treasury securities that have a remaining maturity of 1-3 months| 0770|BIL|13955|SPDR Bloomberg 1-3 Month T-Bill ETF - USD|Bond|America|US78468R6633|2007-05-25|Bloomberg U.S. Treasury Bills 1-3 Months Index|SPDR|0.001356|Distribution|0.001356|United States|USD|2024-03-28|2024-04-30|0.0042620604889534|1080025402.1643|0.00013168320715532|-9.4525853105183E-5|0.0043565863420586|The SPDR® Bloomberg 1-3 Month T-Bill ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays 1-3 Month U.S. Treasury Bill Index (the "Index") Seeks to provide exposure to zero coupon U.S. Treasury securities that have a remaining maturity of 1-3 months| 0770|BIL|13955|SPDR Bloomberg 1-3 Month T-Bill ETF - USD|Bond|America|US78468R6633|2007-05-25|Bloomberg U.S. Treasury Bills 1-3 Months Index|SPDR|0.001356|Distribution|0.001356|United States|USD|2024-04-30|2024-05-31|0.0047582460744494|-220341436.60061|4.274765478127E-6|-0.00010179409319191|0.0048600401676413|The SPDR® Bloomberg 1-3 Month T-Bill ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays 1-3 Month U.S. Treasury Bill Index (the "Index") Seeks to provide exposure to zero coupon U.S. Treasury securities that have a remaining maturity of 1-3 months| 0770|BIL|13955|SPDR Bloomberg 1-3 Month T-Bill ETF - USD|Bond|America|US78468R6633|2007-05-25|Bloomberg U.S. Treasury Bills 1-3 Months Index|SPDR|0.001356|Distribution|0.001356|United States|USD|2024-05-31|2024-06-28|0.0040250083551896|412380961.99283|6.7614922715381E-6|-0.00011196957882597|0.0041369779340155|The SPDR® Bloomberg 1-3 Month T-Bill ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays 1-3 Month U.S. Treasury Bill Index (the "Index") Seeks to provide exposure to zero coupon U.S. Treasury securities that have a remaining maturity of 1-3 months| 0770|BIL|13955|SPDR Bloomberg 1-3 Month T-Bill ETF - USD|Bond|America|US78468R6633|2007-05-25|Bloomberg U.S. Treasury Bills 1-3 Months Index|SPDR|0.001356|Distribution|0.001356|United States|USD|2024-06-28|2024-07-31|0.0044125330489134|457260343.41973|4.9562841135847E-6|-0.00010171939213835|0.0045142524410518|The SPDR® Bloomberg 1-3 Month T-Bill ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays 1-3 Month U.S. Treasury Bill Index (the "Index") Seeks to provide exposure to zero coupon U.S. Treasury securities that have a remaining maturity of 1-3 months| 0770|BIL|13955|SPDR Bloomberg 1-3 Month T-Bill ETF - USD|Bond|America|US78468R6633|2007-05-25|Bloomberg U.S. Treasury Bills 1-3 Months Index|SPDR|0.001356|Distribution|0.001356|United States|USD|2024-07-31|2024-08-30|0.0047280849113641|1212640355.1017|8.3500403550075E-6|-8.8760202458699E-5|0.0048168451138228|The SPDR® Bloomberg 1-3 Month T-Bill ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays 1-3 Month U.S. Treasury Bill Index (the "Index") Seeks to provide exposure to zero coupon U.S. Treasury securities that have a remaining maturity of 1-3 months| 0770|BIL|13955|SPDR Bloomberg 1-3 Month T-Bill ETF - USD|Bond|America|US78468R6633|2007-05-25|Bloomberg U.S. Treasury Bills 1-3 Months Index|SPDR|0.001356|Distribution|0.001356|United States|USD|2024-08-30|2024-09-30|0.0041317144162754|-845136096.50948|7.6286255320623E-6|-0.00011893146945584|0.0042506458857312|The SPDR® Bloomberg 1-3 Month T-Bill ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays 1-3 Month U.S. Treasury Bill Index (the "Index") Seeks to provide exposure to zero coupon U.S. Treasury securities that have a remaining maturity of 1-3 months| 0770|BIL|13955|SPDR Bloomberg 1-3 Month T-Bill ETF - USD|Bond|America|US78468R6633|2007-05-25|Bloomberg U.S. Treasury Bills 1-3 Months Index|SPDR|0.001356|Distribution|0.001356|United States|USD|2024-09-30|2024-10-31|0.0038882335845987|36307972.935165|7.4954916572116E-6|-6.91477813661E-5|0.0039573813659648|The SPDR® Bloomberg 1-3 Month T-Bill ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays 1-3 Month U.S. Treasury Bill Index (the "Index") Seeks to provide exposure to zero coupon U.S. Treasury securities that have a remaining maturity of 1-3 months| 0770|BIL|13955|SPDR Bloomberg 1-3 Month T-Bill ETF - USD|Bond|America|US78468R6633|2007-05-25|Bloomberg U.S. Treasury Bills 1-3 Months Index|SPDR|0.001356|Distribution|0.001356|United States|USD|2024-10-31|2024-11-29|0.0038297781195381|663233326.96272|4.6166028061186E-6|-0.00010186532858241|0.0039316434481205|The SPDR® Bloomberg 1-3 Month T-Bill ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays 1-3 Month U.S. Treasury Bill Index (the "Index") Seeks to provide exposure to zero coupon U.S. Treasury securities that have a remaining maturity of 1-3 months| 0770|BIL|13955|SPDR Bloomberg 1-3 Month T-Bill ETF - USD|Bond|America|US78468R6633|2007-05-25|Bloomberg U.S. Treasury Bills 1-3 Months Index|SPDR|0.001356|Distribution|0.001356|United States|USD|2024-11-29|2024-12-31|0.0039034390774616|1947866509.1921|7.2753365783619E-6|-5.759429515569E-5|0.0039610333726173|The SPDR® Bloomberg 1-3 Month T-Bill ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays 1-3 Month U.S. Treasury Bill Index (the "Index") Seeks to provide exposure to zero coupon U.S. Treasury securities that have a remaining maturity of 1-3 months| 0771|BNDX|6028|Vanguard Total International Bond ETF - USD|Bond|America|US92203J4076|2013-05-31|Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2017-12-29|2018-01-31|-0.004613397305776|1301545070.0067|0.00033295661221452|-0.00054630227051981|-0.0040670950352562|The Vanguard Total International Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged). This Index provides a broad-based measure of the global investment-grade fixed-rate debt markets. The Index includes government government agency corporate and securitized non-U.S. investment-grade fixed income investments all issued in currencies other than the U.S. dollar and with maturities of more than one year. The Index is capped to comply with investment company diversification standards of the Internal Revenue Code. | 0771|BNDX|6028|Vanguard Total International Bond ETF - USD|Bond|America|US92203J4076|2013-05-31|Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2018-01-31|2018-02-28|0.0029456794903368|333473139.97872|0.00062917221645149|-3.481605350159E-5|0.0029804955438384|The Vanguard Total International Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged). This Index provides a broad-based measure of the global investment-grade fixed-rate debt markets. The Index includes government government agency corporate and securitized non-U.S. investment-grade fixed income investments all issued in currencies other than the U.S. dollar and with maturities of more than one year. The Index is capped to comply with investment company diversification standards of the Internal Revenue Code. | 0771|BNDX|6028|Vanguard Total International Bond ETF - USD|Bond|America|US92203J4076|2013-05-31|Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2018-02-28|2018-03-29|0.010425356411716|301253299.9813|0.00039413200324189|-0.00044268273050474|0.010868039142221|The Vanguard Total International Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged). This Index provides a broad-based measure of the global investment-grade fixed-rate debt markets. The Index includes government government agency corporate and securitized non-U.S. investment-grade fixed income investments all issued in currencies other than the U.S. dollar and with maturities of more than one year. The Index is capped to comply with investment company diversification standards of the Internal Revenue Code. | 0771|BNDX|6028|Vanguard Total International Bond ETF - USD|Bond|America|US92203J4076|2013-05-31|Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2018-03-29|2018-04-30|-0.0010624229608838|420864100.0024|0.00023803035490401|5.6089196053036E-5|-0.0011185121569369|The Vanguard Total International Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged). This Index provides a broad-based measure of the global investment-grade fixed-rate debt markets. The Index includes government government agency corporate and securitized non-U.S. investment-grade fixed income investments all issued in currencies other than the U.S. dollar and with maturities of more than one year. The Index is capped to comply with investment company diversification standards of the Internal Revenue Code. | 0771|BNDX|6028|Vanguard Total International Bond ETF - USD|Bond|America|US92203J4076|2013-05-31|Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2018-04-30|2018-05-31|0.00059903569616655|69361089.99464|0.00029315282217924|-5.5051650410935E-5|0.00065408734657749|The Vanguard Total International Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged). This Index provides a broad-based measure of the global investment-grade fixed-rate debt markets. The Index includes government government agency corporate and securitized non-U.S. investment-grade fixed income investments all issued in currencies other than the U.S. dollar and with maturities of more than one year. The Index is capped to comply with investment company diversification standards of the Internal Revenue Code. | 0771|BNDX|6028|Vanguard Total International Bond ETF - USD|Bond|America|US92203J4076|2013-05-31|Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2018-05-31|2018-06-29|0.0043584296051829|-361285759.99971|0.00036652424741232|-0.00042192014802972|0.0047803497532126|The Vanguard Total International Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged). This Index provides a broad-based measure of the global investment-grade fixed-rate debt markets. The Index includes government government agency corporate and securitized non-U.S. investment-grade fixed income investments all issued in currencies other than the U.S. dollar and with maturities of more than one year. The Index is capped to comply with investment company diversification standards of the Internal Revenue Code. | 0771|BNDX|6028|Vanguard Total International Bond ETF - USD|Bond|America|US92203J4076|2013-05-31|Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2018-06-29|2018-07-31|-3.3750125940805E-5|242810830.01064|0.00029528575421657|0.000127455330823|-0.0001612054567638|The Vanguard Total International Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged). This Index provides a broad-based measure of the global investment-grade fixed-rate debt markets. The Index includes government government agency corporate and securitized non-U.S. investment-grade fixed income investments all issued in currencies other than the U.S. dollar and with maturities of more than one year. The Index is capped to comply with investment company diversification standards of the Internal Revenue Code. | 0771|BNDX|6028|Vanguard Total International Bond ETF - USD|Bond|America|US92203J4076|2013-05-31|Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2018-07-31|2018-08-31|0.00055108183016486|172690619.99025|0.00030335022956448|-0.00033937408653824|0.0008904559167031|The Vanguard Total International Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged). This Index provides a broad-based measure of the global investment-grade fixed-rate debt markets. The Index includes government government agency corporate and securitized non-U.S. investment-grade fixed income investments all issued in currencies other than the U.S. dollar and with maturities of more than one year. The Index is capped to comply with investment company diversification standards of the Internal Revenue Code. | 0771|BNDX|6028|Vanguard Total International Bond ETF - USD|Bond|America|US92203J4076|2013-05-31|Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2018-08-31|2018-09-28|-0.0025534128567507|343051490.00605|0.00021076700748869|-0.00042983137156837|-0.0021235814851823|The Vanguard Total International Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged). This Index provides a broad-based measure of the global investment-grade fixed-rate debt markets. The Index includes government government agency corporate and securitized non-U.S. investment-grade fixed income investments all issued in currencies other than the U.S. dollar and with maturities of more than one year. The Index is capped to comply with investment company diversification standards of the Internal Revenue Code. | 0771|BNDX|6028|Vanguard Total International Bond ETF - USD|Bond|America|US92203J4076|2013-05-31|Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2018-09-28|2018-10-31|0.0029513534767079|109428880.00031|0.00035630673680746|0.00041598824562829|0.0025353652310796|The Vanguard Total International Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged). This Index provides a broad-based measure of the global investment-grade fixed-rate debt markets. The Index includes government government agency corporate and securitized non-U.S. investment-grade fixed income investments all issued in currencies other than the U.S. dollar and with maturities of more than one year. The Index is capped to comply with investment company diversification standards of the Internal Revenue Code. | 0771|BNDX|6028|Vanguard Total International Bond ETF - USD|Bond|America|US92203J4076|2013-05-31|Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2018-10-31|2018-11-30|0.0044861248595574|319806820.02185|0.00028429457203296|7.9664666869753E-5|0.0044064601926876|The Vanguard Total International Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged). This Index provides a broad-based measure of the global investment-grade fixed-rate debt markets. The Index includes government government agency corporate and securitized non-U.S. investment-grade fixed income investments all issued in currencies other than the U.S. dollar and with maturities of more than one year. The Index is capped to comply with investment company diversification standards of the Internal Revenue Code. | 0771|BNDX|6028|Vanguard Total International Bond ETF - USD|Bond|America|US92203J4076|2013-05-31|Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2018-11-30|2018-12-31|0.011308490896932|474905480.00924|0.00030848335363423|-0.00035064280998396|0.011659133706916|The Vanguard Total International Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged). This Index provides a broad-based measure of the global investment-grade fixed-rate debt markets. The Index includes government government agency corporate and securitized non-U.S. investment-grade fixed income investments all issued in currencies other than the U.S. dollar and with maturities of more than one year. The Index is capped to comply with investment company diversification standards of the Internal Revenue Code. | 0771|BNDX|6028|Vanguard Total International Bond ETF - USD|Bond|America|US92203J4076|2013-05-31|Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2018-12-31|2019-01-31|0.010710987996307|410542220.01599|0.00034991149361677|-0.00010187514399284|0.010812863140299|The Vanguard Total International Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged). This Index provides a broad-based measure of the global investment-grade fixed-rate debt markets. The Index includes government government agency corporate and securitized non-U.S. investment-grade fixed income investments all issued in currencies other than the U.S. dollar and with maturities of more than one year. The Index is capped to comply with investment company diversification standards of the Internal Revenue Code. | 0771|BNDX|6028|Vanguard Total International Bond ETF - USD|Bond|America|US92203J4076|2013-05-31|Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2019-01-31|2019-02-28|0.0017178577225735|2481115249.9882|0.000171652634278|-0.00045229947256789|0.0021701571951414|The Vanguard Total International Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged). This Index provides a broad-based measure of the global investment-grade fixed-rate debt markets. The Index includes government government agency corporate and securitized non-U.S. investment-grade fixed income investments all issued in currencies other than the U.S. dollar and with maturities of more than one year. The Index is capped to comply with investment company diversification standards of the Internal Revenue Code. | 0771|BNDX|6028|Vanguard Total International Bond ETF - USD|Bond|America|US92203J4076|2013-05-31|Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2019-02-28|2019-03-29|0.017839047050338|205030829.99395|0.00036448517896609|-0.00013337929471598|0.017972426345053|The Vanguard Total International Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged). This Index provides a broad-based measure of the global investment-grade fixed-rate debt markets. The Index includes government government agency corporate and securitized non-U.S. investment-grade fixed income investments all issued in currencies other than the U.S. dollar and with maturities of more than one year. The Index is capped to comply with investment company diversification standards of the Internal Revenue Code. | 0771|BNDX|6028|Vanguard Total International Bond ETF - USD|Bond|America|US92203J4076|2013-05-31|Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2019-03-29|2019-04-30|0.0011341436091123|205878669.99741|0.0002809877452578|0.00022069215893982|0.00091345145017243|The Vanguard Total International Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged). This Index provides a broad-based measure of the global investment-grade fixed-rate debt markets. The Index includes government government agency corporate and securitized non-U.S. investment-grade fixed income investments all issued in currencies other than the U.S. dollar and with maturities of more than one year. The Index is capped to comply with investment company diversification standards of the Internal Revenue Code. | 0771|BNDX|6028|Vanguard Total International Bond ETF - USD|Bond|America|US92203J4076|2013-05-31|Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2019-04-30|2019-05-31|0.011879169013591|537650619.98485|0.00034314567668311|-0.00039635895647004|0.012275527970061|The Vanguard Total International Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged). This Index provides a broad-based measure of the global investment-grade fixed-rate debt markets. The Index includes government government agency corporate and securitized non-U.S. investment-grade fixed income investments all issued in currencies other than the U.S. dollar and with maturities of more than one year. The Index is capped to comply with investment company diversification standards of the Internal Revenue Code. | 0771|BNDX|6028|Vanguard Total International Bond ETF - USD|Bond|America|US92203J4076|2013-05-31|Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2019-05-31|2019-06-28|0.016070319493899|759426720.00918|0.00043292601055268|-0.00026307106853493|0.016333390562434|The Vanguard Total International Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged). This Index provides a broad-based measure of the global investment-grade fixed-rate debt markets. The Index includes government government agency corporate and securitized non-U.S. investment-grade fixed income investments all issued in currencies other than the U.S. dollar and with maturities of more than one year. The Index is capped to comply with investment company diversification standards of the Internal Revenue Code. | 0771|BNDX|6028|Vanguard Total International Bond ETF - USD|Bond|America|US92203J4076|2013-05-31|Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2019-06-28|2019-07-31|0.014083559304613|666631450.00838|0.00053380579119769|0.00050719166851555|0.013576367636097|The Vanguard Total International Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged). This Index provides a broad-based measure of the global investment-grade fixed-rate debt markets. The Index includes government government agency corporate and securitized non-U.S. investment-grade fixed income investments all issued in currencies other than the U.S. dollar and with maturities of more than one year. The Index is capped to comply with investment company diversification standards of the Internal Revenue Code. | 0771|BNDX|6028|Vanguard Total International Bond ETF - USD|Bond|America|US92203J4076|2013-05-31|Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2019-07-31|2019-08-30|0.020460014134033|812271969.99822|0.0008546437658728|-0.00060485085202833|0.021064864986061|The Vanguard Total International Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged). This Index provides a broad-based measure of the global investment-grade fixed-rate debt markets. The Index includes government government agency corporate and securitized non-U.S. investment-grade fixed income investments all issued in currencies other than the U.S. dollar and with maturities of more than one year. The Index is capped to comply with investment company diversification standards of the Internal Revenue Code. | 0771|BNDX|6028|Vanguard Total International Bond ETF - USD|Bond|America|US92203J4076|2013-05-31|Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2019-08-30|2019-09-30|-0.004350674210316|2705858369.9994|0.00074028810003029|-8.9935443156083E-5|-0.0042607387671599|The Vanguard Total International Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged). This Index provides a broad-based measure of the global investment-grade fixed-rate debt markets. The Index includes government government agency corporate and securitized non-U.S. investment-grade fixed income investments all issued in currencies other than the U.S. dollar and with maturities of more than one year. The Index is capped to comply with investment company diversification standards of the Internal Revenue Code. | 0771|BNDX|6028|Vanguard Total International Bond ETF - USD|Bond|America|US92203J4076|2013-05-31|Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2019-09-30|2019-10-31|-0.0057600929427582|613969089.97079|0.00034639849403444|0.00022135039561789|-0.0059814433383761|The Vanguard Total International Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged). This Index provides a broad-based measure of the global investment-grade fixed-rate debt markets. The Index includes government government agency corporate and securitized non-U.S. investment-grade fixed income investments all issued in currencies other than the U.S. dollar and with maturities of more than one year. The Index is capped to comply with investment company diversification standards of the Internal Revenue Code. | 0771|BNDX|6028|Vanguard Total International Bond ETF - USD|Bond|America|US92203J4076|2013-05-31|Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2019-10-31|2019-11-29|-0.0027158680971653|941836899.98434|0.00056419842185527|-0.00052912124731571|-0.0021867468498496|The Vanguard Total International Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged). This Index provides a broad-based measure of the global investment-grade fixed-rate debt markets. The Index includes government government agency corporate and securitized non-U.S. investment-grade fixed income investments all issued in currencies other than the U.S. dollar and with maturities of more than one year. The Index is capped to comply with investment company diversification standards of the Internal Revenue Code. | 0771|BNDX|6028|Vanguard Total International Bond ETF - USD|Bond|America|US92203J4076|2013-05-31|Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2019-11-29|2019-12-31|-0.004634452512321|746966474.71438|0.00062306593069912|-0.00025507980984267|-0.0043793727024784|The Vanguard Total International Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged). This Index provides a broad-based measure of the global investment-grade fixed-rate debt markets. The Index includes government government agency corporate and securitized non-U.S. investment-grade fixed income investments all issued in currencies other than the U.S. dollar and with maturities of more than one year. The Index is capped to comply with investment company diversification standards of the Internal Revenue Code. | 0771|BNDX|6028|Vanguard Total International Bond ETF - USD|Bond|America|US92203J4076|2013-05-31|Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2019-12-31|2020-01-31|0.019833539932708|986998461.83774|0.00053401673148813|0.0005655938478211|0.019267946084886|The Vanguard Total International Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged). This Index provides a broad-based measure of the global investment-grade fixed-rate debt markets. The Index includes government government agency corporate and securitized non-U.S. investment-grade fixed income investments all issued in currencies other than the U.S. dollar and with maturities of more than one year. The Index is capped to comply with investment company diversification standards of the Internal Revenue Code. | 0771|BNDX|6028|Vanguard Total International Bond ETF - USD|Bond|America|US92203J4076|2013-05-31|Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2020-01-31|2020-02-28|0.006864535186022|1094500509.7601|0.00040117474986142|-0.00052415428379921|0.0073886894698212|The Vanguard Total International Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged). This Index provides a broad-based measure of the global investment-grade fixed-rate debt markets. The Index includes government government agency corporate and securitized non-U.S. investment-grade fixed income investments all issued in currencies other than the U.S. dollar and with maturities of more than one year. The Index is capped to comply with investment company diversification standards of the Internal Revenue Code. | 0771|BNDX|6028|Vanguard Total International Bond ETF - USD|Bond|America|US92203J4076|2013-05-31|Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2020-02-28|2020-03-31|-0.024457059116083|-448413034.07331|0.0018729755900773|-0.00041423383037286|-0.02404282528571|The Vanguard Total International Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged). This Index provides a broad-based measure of the global investment-grade fixed-rate debt markets. The Index includes government government agency corporate and securitized non-U.S. investment-grade fixed income investments all issued in currencies other than the U.S. dollar and with maturities of more than one year. The Index is capped to comply with investment company diversification standards of the Internal Revenue Code. | 0771|BNDX|6028|Vanguard Total International Bond ETF - USD|Bond|America|US92203J4076|2013-05-31|Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2020-03-31|2020-04-30|0.015248625778836|218438202.31222|0.00073161476963026|1.1010194914539E-5|0.015237615583922|The Vanguard Total International Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged). This Index provides a broad-based measure of the global investment-grade fixed-rate debt markets. The Index includes government government agency corporate and securitized non-U.S. investment-grade fixed income investments all issued in currencies other than the U.S. dollar and with maturities of more than one year. The Index is capped to comply with investment company diversification standards of the Internal Revenue Code. | 0771|BNDX|6028|Vanguard Total International Bond ETF - USD|Bond|America|US92203J4076|2013-05-31|Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2020-04-30|2020-05-29|0.0016856886094725|334999812.12383|0.00045671351039316|-0.00036374210828187|0.0020494307177544|The Vanguard Total International Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged). This Index provides a broad-based measure of the global investment-grade fixed-rate debt markets. The Index includes government government agency corporate and securitized non-U.S. investment-grade fixed income investments all issued in currencies other than the U.S. dollar and with maturities of more than one year. The Index is capped to comply with investment company diversification standards of the Internal Revenue Code. | 0771|BNDX|6028|Vanguard Total International Bond ETF - USD|Bond|America|US92203J4076|2013-05-31|Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2020-05-29|2020-06-30|0.00082998427398218|896035625.9722|0.0012341275248175|-0.0049012124501303|0.0057311967241125|The Vanguard Total International Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged). This Index provides a broad-based measure of the global investment-grade fixed-rate debt markets. The Index includes government government agency corporate and securitized non-U.S. investment-grade fixed income investments all issued in currencies other than the U.S. dollar and with maturities of more than one year. The Index is capped to comply with investment company diversification standards of the Internal Revenue Code. | 0771|BNDX|6028|Vanguard Total International Bond ETF - USD|Bond|America|US92203J4076|2013-05-31|Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2020-06-30|2020-07-31|0.014611241851611|1635137092.5263|0.0011508117902292|0.0051330402632229|0.0094782015883883|The Vanguard Total International Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged). This Index provides a broad-based measure of the global investment-grade fixed-rate debt markets. The Index includes government government agency corporate and securitized non-U.S. investment-grade fixed income investments all issued in currencies other than the U.S. dollar and with maturities of more than one year. The Index is capped to comply with investment company diversification standards of the Internal Revenue Code. | 0771|BNDX|6028|Vanguard Total International Bond ETF - USD|Bond|America|US92203J4076|2013-05-31|Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2020-07-31|2020-08-31|-0.0074458507491525|740368723.16738|0.00062717244655118|-0.00033004595263682|-0.0071158047965157|The Vanguard Total International Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged). This Index provides a broad-based measure of the global investment-grade fixed-rate debt markets. The Index includes government government agency corporate and securitized non-U.S. investment-grade fixed income investments all issued in currencies other than the U.S. dollar and with maturities of more than one year. The Index is capped to comply with investment company diversification standards of the Internal Revenue Code. | 0771|BNDX|6028|Vanguard Total International Bond ETF - USD|Bond|America|US92203J4076|2013-05-31|Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2020-08-31|2020-09-30|0.008274057430136|1834770815.4518|0.00048360733418906|-0.00011546197252911|0.0083895194026651|The Vanguard Total International Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged). This Index provides a broad-based measure of the global investment-grade fixed-rate debt markets. The Index includes government government agency corporate and securitized non-U.S. investment-grade fixed income investments all issued in currencies other than the U.S. dollar and with maturities of more than one year. The Index is capped to comply with investment company diversification standards of the Internal Revenue Code. | 0771|BNDX|6028|Vanguard Total International Bond ETF - USD|Bond|America|US92203J4076|2013-05-31|Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2020-09-30|2020-10-30|0.0040676792222563|1457044993.9671|0.00048565810688309|-9.3617912892044E-5|0.0041612971351484|The Vanguard Total International Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged). This Index provides a broad-based measure of the global investment-grade fixed-rate debt markets. The Index includes government government agency corporate and securitized non-U.S. investment-grade fixed income investments all issued in currencies other than the U.S. dollar and with maturities of more than one year. The Index is capped to comply with investment company diversification standards of the Internal Revenue Code. | 0771|BNDX|6028|Vanguard Total International Bond ETF - USD|Bond|America|US92203J4076|2013-05-31|Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2020-10-30|2020-11-30|0.0025244006184029|1194034776.5738|0.000597802169553|-0.00049010606909497|0.0030145066874978|The Vanguard Total International Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged). This Index provides a broad-based measure of the global investment-grade fixed-rate debt markets. The Index includes government government agency corporate and securitized non-U.S. investment-grade fixed income investments all issued in currencies other than the U.S. dollar and with maturities of more than one year. The Index is capped to comply with investment company diversification standards of the Internal Revenue Code. | 0771|BNDX|6028|Vanguard Total International Bond ETF - USD|Bond|America|US92203J4076|2013-05-31|Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2020-11-30|2020-12-31|0.0022550193872991|1989890141.6511|0.00061500172810426|-0.0013195651171766|0.0035745845044758|The Vanguard Total International Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged). This Index provides a broad-based measure of the global investment-grade fixed-rate debt markets. The Index includes government government agency corporate and securitized non-U.S. investment-grade fixed income investments all issued in currencies other than the U.S. dollar and with maturities of more than one year. The Index is capped to comply with investment company diversification standards of the Internal Revenue Code. | 0771|BNDX|6028|Vanguard Total International Bond ETF - USD|Bond|America|US92203J4076|2013-05-31|Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2020-12-31|2021-01-29|-0.0047936997089539|1374722214.5037|0.00050194097125575|-3.3666364557962E-5|-0.004760033344396|The Vanguard Total International Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged). This Index provides a broad-based measure of the global investment-grade fixed-rate debt markets. The Index includes government government agency corporate and securitized non-U.S. investment-grade fixed income investments all issued in currencies other than the U.S. dollar and with maturities of more than one year. The Index is capped to comply with investment company diversification standards of the Internal Revenue Code. | 0771|BNDX|6028|Vanguard Total International Bond ETF - USD|Bond|America|US92203J4076|2013-05-31|Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2021-01-29|2021-02-26|-0.018335525353468|1207953406.0772|0.00079446353236837|0.0002901159651221|-0.01862564131859|The Vanguard Total International Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged). This Index provides a broad-based measure of the global investment-grade fixed-rate debt markets. The Index includes government government agency corporate and securitized non-U.S. investment-grade fixed income investments all issued in currencies other than the U.S. dollar and with maturities of more than one year. The Index is capped to comply with investment company diversification standards of the Internal Revenue Code. | 0771|BNDX|6028|Vanguard Total International Bond ETF - USD|Bond|America|US92203J4076|2013-05-31|Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2021-02-26|2021-03-31|-0.00087688530340227|987360811.25028|0.00078978483156318|-0.0019952313445518|0.0011183460411495|The Vanguard Total International Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged). This Index provides a broad-based measure of the global investment-grade fixed-rate debt markets. The Index includes government government agency corporate and securitized non-U.S. investment-grade fixed income investments all issued in currencies other than the U.S. dollar and with maturities of more than one year. The Index is capped to comply with investment company diversification standards of the Internal Revenue Code. | 0771|BNDX|6028|Vanguard Total International Bond ETF - USD|Bond|America|US92203J4076|2013-05-31|Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2021-03-31|2021-04-30|-0.0026329647182727|1211973421.4569|0.00058368396090936|-0.00033553934644016|-0.0022974253718326|The Vanguard Total International Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged). This Index provides a broad-based measure of the global investment-grade fixed-rate debt markets. The Index includes government government agency corporate and securitized non-U.S. investment-grade fixed income investments all issued in currencies other than the U.S. dollar and with maturities of more than one year. The Index is capped to comply with investment company diversification standards of the Internal Revenue Code. | 0771|BNDX|6028|Vanguard Total International Bond ETF - USD|Bond|America|US92203J4076|2013-05-31|Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2021-04-30|2021-05-28|0.00050674360117062|870746371.09546|0.00037071768857021|-0.00012193202042057|0.00062867562159119|The Vanguard Total International Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged). This Index provides a broad-based measure of the global investment-grade fixed-rate debt markets. The Index includes government government agency corporate and securitized non-U.S. investment-grade fixed income investments all issued in currencies other than the U.S. dollar and with maturities of more than one year. The Index is capped to comply with investment company diversification standards of the Internal Revenue Code. | 0771|BNDX|6028|Vanguard Total International Bond ETF - USD|Bond|America|US92203J4076|2013-05-31|Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2021-05-28|2021-06-30|0.0040653207469166|849791868.72717|0.00065673706415474|-0.00016956739292135|0.0042348881398379|The Vanguard Total International Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged). This Index provides a broad-based measure of the global investment-grade fixed-rate debt markets. The Index includes government government agency corporate and securitized non-U.S. investment-grade fixed income investments all issued in currencies other than the U.S. dollar and with maturities of more than one year. The Index is capped to comply with investment company diversification standards of the Internal Revenue Code. | 0771|BNDX|6028|Vanguard Total International Bond ETF - USD|Bond|America|US92203J4076|2013-05-31|Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2021-06-30|2021-07-30|0.015124509079717|1331313599.0623|0.00056706627665719|0.0005987019756497|0.014525807104067|The Vanguard Total International Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged). This Index provides a broad-based measure of the global investment-grade fixed-rate debt markets. The Index includes government government agency corporate and securitized non-U.S. investment-grade fixed income investments all issued in currencies other than the U.S. dollar and with maturities of more than one year. The Index is capped to comply with investment company diversification standards of the Internal Revenue Code. | 0771|BNDX|6028|Vanguard Total International Bond ETF - USD|Bond|America|US92203J4076|2013-05-31|Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2021-07-30|2021-08-31|-0.0046696644759599|518266014.03633|0.0007033044845222|-0.0016234546955042|-0.0030462097804557|The Vanguard Total International Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged). This Index provides a broad-based measure of the global investment-grade fixed-rate debt markets. The Index includes government government agency corporate and securitized non-U.S. investment-grade fixed income investments all issued in currencies other than the U.S. dollar and with maturities of more than one year. The Index is capped to comply with investment company diversification standards of the Internal Revenue Code. | 0771|BNDX|6028|Vanguard Total International Bond ETF - USD|Bond|America|US92203J4076|2013-05-31|Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2021-08-31|2021-09-30|-0.010431727934988|821048773.34266|0.00045103820516448|0.00096177584695864|-0.011393503781947|The Vanguard Total International Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged). This Index provides a broad-based measure of the global investment-grade fixed-rate debt markets. The Index includes government government agency corporate and securitized non-U.S. investment-grade fixed income investments all issued in currencies other than the U.S. dollar and with maturities of more than one year. The Index is capped to comply with investment company diversification standards of the Internal Revenue Code. | 0771|BNDX|6028|Vanguard Total International Bond ETF - USD|Bond|America|US92203J4076|2013-05-31|Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2021-09-30|2021-10-29|-0.005483071555944|277077839.35817|0.00047771828778325|0.00011475630414299|-0.0055978278600869|The Vanguard Total International Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged). This Index provides a broad-based measure of the global investment-grade fixed-rate debt markets. The Index includes government government agency corporate and securitized non-U.S. investment-grade fixed income investments all issued in currencies other than the U.S. dollar and with maturities of more than one year. The Index is capped to comply with investment company diversification standards of the Internal Revenue Code. | 0771|BNDX|6028|Vanguard Total International Bond ETF - USD|Bond|America|US92203J4076|2013-05-31|Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2021-10-29|2021-11-30|0.010951817367443|452023133.62208|0.00066222274344727|-0.00055985835457902|0.011511675722022|The Vanguard Total International Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged). This Index provides a broad-based measure of the global investment-grade fixed-rate debt markets. The Index includes government government agency corporate and securitized non-U.S. investment-grade fixed income investments all issued in currencies other than the U.S. dollar and with maturities of more than one year. The Index is capped to comply with investment company diversification standards of the Internal Revenue Code. | 0771|BNDX|6028|Vanguard Total International Bond ETF - USD|Bond|America|US92203J4076|2013-05-31|Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2021-11-30|2021-12-31|-0.013801222396727|1087783412.1648|0.0015398224109404|-0.0067684052261873|-0.0070328171705398|The Vanguard Total International Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged). This Index provides a broad-based measure of the global investment-grade fixed-rate debt markets. The Index includes government government agency corporate and securitized non-U.S. investment-grade fixed income investments all issued in currencies other than the U.S. dollar and with maturities of more than one year. The Index is capped to comply with investment company diversification standards of the Internal Revenue Code. | 0771|BNDX|6028|Vanguard Total International Bond ETF - USD|Bond|America|US92203J4076|2013-05-31|Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2021-12-31|2022-01-31|-0.013619030325041|757370195.03204|0.0006852357730553|0.00015351256852157|-0.013772542893562|The Vanguard Total International Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged). This Index provides a broad-based measure of the global investment-grade fixed-rate debt markets. The Index includes government government agency corporate and securitized non-U.S. investment-grade fixed income investments all issued in currencies other than the U.S. dollar and with maturities of more than one year. The Index is capped to comply with investment company diversification standards of the Internal Revenue Code. | 0771|BNDX|6028|Vanguard Total International Bond ETF - USD|Bond|America|US92203J4076|2013-05-31|Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2022-01-31|2022-02-28|-0.014244106404308|1518331857.5064|0.0014061719334456|0.0023786064453936|-0.016622712849701|The Vanguard Total International Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged). This Index provides a broad-based measure of the global investment-grade fixed-rate debt markets. The Index includes government government agency corporate and securitized non-U.S. investment-grade fixed income investments all issued in currencies other than the U.S. dollar and with maturities of more than one year. The Index is capped to comply with investment company diversification standards of the Internal Revenue Code. | 0771|BNDX|6028|Vanguard Total International Bond ETF - USD|Bond|America|US92203J4076|2013-05-31|Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2022-02-28|2022-03-31|-0.022741101610658|256491809.49576|0.0014444010603415|-0.0018367717220845|-0.020904329888574|The Vanguard Total International Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged). This Index provides a broad-based measure of the global investment-grade fixed-rate debt markets. The Index includes government government agency corporate and securitized non-U.S. investment-grade fixed income investments all issued in currencies other than the U.S. dollar and with maturities of more than one year. The Index is capped to comply with investment company diversification standards of the Internal Revenue Code. | 0771|BNDX|6028|Vanguard Total International Bond ETF - USD|Bond|America|US92203J4076|2013-05-31|Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2022-03-31|2022-04-29|-0.025512943780133|315098644.75144|0.00082269608263198|-0.0008001902655208|-0.024712753514613|The Vanguard Total International Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged). This Index provides a broad-based measure of the global investment-grade fixed-rate debt markets. The Index includes government government agency corporate and securitized non-U.S. investment-grade fixed income investments all issued in currencies other than the U.S. dollar and with maturities of more than one year. The Index is capped to comply with investment company diversification standards of the Internal Revenue Code. | 0771|BNDX|6028|Vanguard Total International Bond ETF - USD|Bond|America|US92203J4076|2013-05-31|Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2022-04-29|2022-05-31|-0.0094889054299181|20257733.455942|0.0011283499030433|0.00067818411430689|-0.010167089544225|The Vanguard Total International Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged). This Index provides a broad-based measure of the global investment-grade fixed-rate debt markets. The Index includes government government agency corporate and securitized non-U.S. investment-grade fixed income investments all issued in currencies other than the U.S. dollar and with maturities of more than one year. The Index is capped to comply with investment company diversification standards of the Internal Revenue Code. | 0771|BNDX|6028|Vanguard Total International Bond ETF - USD|Bond|America|US92203J4076|2013-05-31|Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2022-05-31|2022-06-30|-0.017647626469772|705113848.95036|0.0022827751767254|0.00064567451248008|-0.018293300982252|The Vanguard Total International Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged). This Index provides a broad-based measure of the global investment-grade fixed-rate debt markets. The Index includes government government agency corporate and securitized non-U.S. investment-grade fixed income investments all issued in currencies other than the U.S. dollar and with maturities of more than one year. The Index is capped to comply with investment company diversification standards of the Internal Revenue Code. | 0771|BNDX|6028|Vanguard Total International Bond ETF - USD|Bond|America|US92203J4076|2013-05-31|Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2022-06-30|2022-07-29|0.033668343741772|-37555219.555679|0.0012958777124763|0.00012262219860574|0.033545721543166|The Vanguard Total International Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged). This Index provides a broad-based measure of the global investment-grade fixed-rate debt markets. The Index includes government government agency corporate and securitized non-U.S. investment-grade fixed income investments all issued in currencies other than the U.S. dollar and with maturities of more than one year. The Index is capped to comply with investment company diversification standards of the Internal Revenue Code. | 0771|BNDX|6028|Vanguard Total International Bond ETF - USD|Bond|America|US92203J4076|2013-05-31|Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2022-07-29|2022-08-31|-0.036887905413765|1037539067.4643|0.0019191911060449|-0.0022862748797285|-0.034601630534037|The Vanguard Total International Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged). This Index provides a broad-based measure of the global investment-grade fixed-rate debt markets. The Index includes government government agency corporate and securitized non-U.S. investment-grade fixed income investments all issued in currencies other than the U.S. dollar and with maturities of more than one year. The Index is capped to comply with investment company diversification standards of the Internal Revenue Code. | 0771|BNDX|6028|Vanguard Total International Bond ETF - USD|Bond|America|US92203J4076|2013-05-31|Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2022-08-31|2022-09-30|-0.028357358433132|105547141.18509|0.0019073447317322|0.00035166519974916|-0.028709023632881|The Vanguard Total International Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged). This Index provides a broad-based measure of the global investment-grade fixed-rate debt markets. The Index includes government government agency corporate and securitized non-U.S. investment-grade fixed income investments all issued in currencies other than the U.S. dollar and with maturities of more than one year. The Index is capped to comply with investment company diversification standards of the Internal Revenue Code. | 0771|BNDX|6028|Vanguard Total International Bond ETF - USD|Bond|America|US92203J4076|2013-05-31|Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2022-09-30|2022-10-31|0.005018966172737|780139681.43474|0.0017686802116102|0.0012976325519734|0.0037213336207636|The Vanguard Total International Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged). This Index provides a broad-based measure of the global investment-grade fixed-rate debt markets. The Index includes government government agency corporate and securitized non-U.S. investment-grade fixed income investments all issued in currencies other than the U.S. dollar and with maturities of more than one year. The Index is capped to comply with investment company diversification standards of the Internal Revenue Code. | 0771|BNDX|6028|Vanguard Total International Bond ETF - USD|Bond|America|US92203J4076|2013-05-31|Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2022-10-31|2022-11-30|0.024344149989468|184158985.70697|0.0012853984552485|0.0017249424453646|0.022619207544103|The Vanguard Total International Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged). This Index provides a broad-based measure of the global investment-grade fixed-rate debt markets. The Index includes government government agency corporate and securitized non-U.S. investment-grade fixed income investments all issued in currencies other than the U.S. dollar and with maturities of more than one year. The Index is capped to comply with investment company diversification standards of the Internal Revenue Code. | 0771|BNDX|6028|Vanguard Total International Bond ETF - USD|Bond|America|US92203J4076|2013-05-31|Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2022-11-30|2022-12-30|-0.029172519399472|70805087.839636|0.0013112350015532|-0.0042227748732436|-0.024949744526228|The Vanguard Total International Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged). This Index provides a broad-based measure of the global investment-grade fixed-rate debt markets. The Index includes government government agency corporate and securitized non-U.S. investment-grade fixed income investments all issued in currencies other than the U.S. dollar and with maturities of more than one year. The Index is capped to comply with investment company diversification standards of the Internal Revenue Code. | 0771|BNDX|6028|Vanguard Total International Bond ETF - USD|Bond|America|US92203J4076|2013-05-31|Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2022-12-30|2023-01-31|0.024957698815567|1417315508.3328|0.00090949251959532|0.0033165401960702|0.021641158619497|The Vanguard Total International Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged). This Index provides a broad-based measure of the global investment-grade fixed-rate debt markets. The Index includes government government agency corporate and securitized non-U.S. investment-grade fixed income investments all issued in currencies other than the U.S. dollar and with maturities of more than one year. The Index is capped to comply with investment company diversification standards of the Internal Revenue Code. | 0771|BNDX|6028|Vanguard Total International Bond ETF - USD|Bond|America|US92203J4076|2013-05-31|Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2023-01-31|2023-02-28|-0.01234377745451|700507567.55575|0.0015053997228404|0.00043815233849004|-0.012781929793|The Vanguard Total International Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged). This Index provides a broad-based measure of the global investment-grade fixed-rate debt markets. The Index includes government government agency corporate and securitized non-U.S. investment-grade fixed income investments all issued in currencies other than the U.S. dollar and with maturities of more than one year. The Index is capped to comply with investment company diversification standards of the Internal Revenue Code. | 0771|BNDX|6028|Vanguard Total International Bond ETF - USD|Bond|America|US92203J4076|2013-05-31|Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2023-02-28|2023-03-31|0.02344081184406|245945842.16147|0.0022973370683815|0.0004624758130035|0.022978336031057|The Vanguard Total International Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged). This Index provides a broad-based measure of the global investment-grade fixed-rate debt markets. The Index includes government government agency corporate and securitized non-U.S. investment-grade fixed income investments all issued in currencies other than the U.S. dollar and with maturities of more than one year. The Index is capped to comply with investment company diversification standards of the Internal Revenue Code. | 0771|BNDX|6028|Vanguard Total International Bond ETF - USD|Bond|America|US92203J4076|2013-05-31|Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2023-03-31|2023-04-28|0.0016709779030696|764470016.14531|0.0011908139978006|-0.0019377074456841|0.0036086853487537|The Vanguard Total International Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged). This Index provides a broad-based measure of the global investment-grade fixed-rate debt markets. The Index includes government government agency corporate and securitized non-U.S. investment-grade fixed income investments all issued in currencies other than the U.S. dollar and with maturities of more than one year. The Index is capped to comply with investment company diversification standards of the Internal Revenue Code. | 0771|BNDX|6028|Vanguard Total International Bond ETF - USD|Bond|America|US92203J4076|2013-05-31|Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2023-04-28|2023-05-31|0.00020287682834607|447299815.62815|0.00082227870107491|-0.0011632839866921|0.0013661608150382|The Vanguard Total International Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged). This Index provides a broad-based measure of the global investment-grade fixed-rate debt markets. The Index includes government government agency corporate and securitized non-U.S. investment-grade fixed income investments all issued in currencies other than the U.S. dollar and with maturities of more than one year. The Index is capped to comply with investment company diversification standards of the Internal Revenue Code. | 0771|BNDX|6028|Vanguard Total International Bond ETF - USD|Bond|America|US92203J4076|2013-05-31|Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2023-05-31|2023-06-30|-0.00035953102940521|556891158.30738|0.0011878603690479|-0.0027518928588376|0.0023923618294324|The Vanguard Total International Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged). This Index provides a broad-based measure of the global investment-grade fixed-rate debt markets. The Index includes government government agency corporate and securitized non-U.S. investment-grade fixed income investments all issued in currencies other than the U.S. dollar and with maturities of more than one year. The Index is capped to comply with investment company diversification standards of the Internal Revenue Code. | 0771|BNDX|6028|Vanguard Total International Bond ETF - USD|Bond|America|US92203J4076|2013-05-31|Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2023-06-30|2023-07-31|0.00036978721034432|1016420487.805|0.0013812856090455|-7.1084929507701E-5|0.00044087213985202|The Vanguard Total International Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged). This Index provides a broad-based measure of the global investment-grade fixed-rate debt markets. The Index includes government government agency corporate and securitized non-U.S. investment-grade fixed income investments all issued in currencies other than the U.S. dollar and with maturities of more than one year. The Index is capped to comply with investment company diversification standards of the Internal Revenue Code. | 0771|BNDX|6028|Vanguard Total International Bond ETF - USD|Bond|America|US92203J4076|2013-05-31|Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2023-07-31|2023-08-31|0.0012745905200476|466253817.47333|0.00098064730458444|-0.00034764982517412|0.0016222403452218|The Vanguard Total International Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged). This Index provides a broad-based measure of the global investment-grade fixed-rate debt markets. The Index includes government government agency corporate and securitized non-U.S. investment-grade fixed income investments all issued in currencies other than the U.S. dollar and with maturities of more than one year. The Index is capped to comply with investment company diversification standards of the Internal Revenue Code. | 0771|BNDX|6028|Vanguard Total International Bond ETF - USD|Bond|America|US92203J4076|2013-05-31|Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2023-08-31|2023-09-29|-0.016484978409646|290599321.64619|0.0011957882824192|-0.0015390202695487|-0.014945958140098|The Vanguard Total International Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged). This Index provides a broad-based measure of the global investment-grade fixed-rate debt markets. The Index includes government government agency corporate and securitized non-U.S. investment-grade fixed income investments all issued in currencies other than the U.S. dollar and with maturities of more than one year. The Index is capped to comply with investment company diversification standards of the Internal Revenue Code. | 0771|BNDX|6028|Vanguard Total International Bond ETF - USD|Bond|America|US92203J4076|2013-05-31|Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2023-09-29|2023-10-31|-0.00043062534896706|-118213255.98423|0.0014517239793246|-4.5002099627444E-5|-0.00038562324933961|The Vanguard Total International Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged). This Index provides a broad-based measure of the global investment-grade fixed-rate debt markets. The Index includes government government agency corporate and securitized non-U.S. investment-grade fixed income investments all issued in currencies other than the U.S. dollar and with maturities of more than one year. The Index is capped to comply with investment company diversification standards of the Internal Revenue Code. | 0771|BNDX|6028|Vanguard Total International Bond ETF - USD|Bond|America|US92203J4076|2013-05-31|Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2023-10-31|2023-11-30|0.032243244951601|306453608.15359|0.0013756460896493|0.0010950035104087|0.031148241441192|The Vanguard Total International Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged). This Index provides a broad-based measure of the global investment-grade fixed-rate debt markets. The Index includes government government agency corporate and securitized non-U.S. investment-grade fixed income investments all issued in currencies other than the U.S. dollar and with maturities of more than one year. The Index is capped to comply with investment company diversification standards of the Internal Revenue Code. | 0771|BNDX|6028|Vanguard Total International Bond ETF - USD|Bond|America|US92203J4076|2013-05-31|Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2023-11-30|2023-12-29|0.032279709777943|1598466375.7257|0.0013207956750382|0.00019072947285462|0.032088980305088|The Vanguard Total International Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged). This Index provides a broad-based measure of the global investment-grade fixed-rate debt markets. The Index includes government government agency corporate and securitized non-U.S. investment-grade fixed income investments all issued in currencies other than the U.S. dollar and with maturities of more than one year. The Index is capped to comply with investment company diversification standards of the Internal Revenue Code. | 0771|BNDX|6028|Vanguard Total International Bond ETF - USD|Bond|America|US92203J4076|2013-05-31|Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2023-12-29|2024-01-31|-0.004263959390863|969623230.11788|0.0012969614936417|-0.00011371234142322|-0.0041502470494398|The Vanguard Total International Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged). This Index provides a broad-based measure of the global investment-grade fixed-rate debt markets. The Index includes government government agency corporate and securitized non-U.S. investment-grade fixed income investments all issued in currencies other than the U.S. dollar and with maturities of more than one year. The Index is capped to comply with investment company diversification standards of the Internal Revenue Code. | 0771|BNDX|6028|Vanguard Total International Bond ETF - USD|Bond|America|US92203J4076|2013-05-31|Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2024-01-31|2024-02-29|-0.004990774375757|-1442165225.1529|0.0011167135747951|-3.6873072890911E-5|-0.0049539013028661|The Vanguard Total International Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged). This Index provides a broad-based measure of the global investment-grade fixed-rate debt markets. The Index includes government government agency corporate and securitized non-U.S. investment-grade fixed income investments all issued in currencies other than the U.S. dollar and with maturities of more than one year. The Index is capped to comply with investment company diversification standards of the Internal Revenue Code. | 0771|BNDX|6028|Vanguard Total International Bond ETF - USD|Bond|America|US92203J4076|2013-05-31|Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2024-02-29|2024-03-29|0.0099743729216244|167019295.48075|0.000490965725108|-6.7648911206702E-5|0.010042021832831|The Vanguard Total International Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged). This Index provides a broad-based measure of the global investment-grade fixed-rate debt markets. The Index includes government government agency corporate and securitized non-U.S. investment-grade fixed income investments all issued in currencies other than the U.S. dollar and with maturities of more than one year. The Index is capped to comply with investment company diversification standards of the Internal Revenue Code. | 0771|BNDX|6028|Vanguard Total International Bond ETF - USD|Bond|America|US92203J4076|2013-05-31|Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2024-03-29|2024-04-30|-0.013435904869387|706193452.95325|0.00094974506275664|-0.00041219629482785|-0.013023708574559|The Vanguard Total International Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged). This Index provides a broad-based measure of the global investment-grade fixed-rate debt markets. The Index includes government government agency corporate and securitized non-U.S. investment-grade fixed income investments all issued in currencies other than the U.S. dollar and with maturities of more than one year. The Index is capped to comply with investment company diversification standards of the Internal Revenue Code. | 0771|BNDX|6028|Vanguard Total International Bond ETF - USD|Bond|America|US92203J4076|2013-05-31|Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2024-04-30|2024-05-31|0.0020535728808243|2052437760.5816|0.00079575281528187|0.00018784635452845|0.0018657265262959|The Vanguard Total International Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged). This Index provides a broad-based measure of the global investment-grade fixed-rate debt markets. The Index includes government government agency corporate and securitized non-U.S. investment-grade fixed income investments all issued in currencies other than the U.S. dollar and with maturities of more than one year. The Index is capped to comply with investment company diversification standards of the Internal Revenue Code. | 0771|BNDX|6028|Vanguard Total International Bond ETF - USD|Bond|America|US92203J4076|2013-05-31|Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2024-05-31|2024-06-28|0.0057068114424632|476181744.31622|0.001135259173476|-0.0016347889506961|0.0073416003931593|The Vanguard Total International Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged). This Index provides a broad-based measure of the global investment-grade fixed-rate debt markets. The Index includes government government agency corporate and securitized non-U.S. investment-grade fixed income investments all issued in currencies other than the U.S. dollar and with maturities of more than one year. The Index is capped to comply with investment company diversification standards of the Internal Revenue Code. | 0771|BNDX|6028|Vanguard Total International Bond ETF - USD|Bond|America|US92203J4076|2013-05-31|Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2024-06-28|2024-07-31|0.021942198923813|832739837.54147|0.0010984364509633|0.0031094446133593|0.018832754310454|The Vanguard Total International Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged). This Index provides a broad-based measure of the global investment-grade fixed-rate debt markets. The Index includes government government agency corporate and securitized non-U.S. investment-grade fixed income investments all issued in currencies other than the U.S. dollar and with maturities of more than one year. The Index is capped to comply with investment company diversification standards of the Internal Revenue Code. | 0771|BNDX|6028|Vanguard Total International Bond ETF - USD|Bond|America|US92203J4076|2013-05-31|Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2024-07-31|2024-08-30|0.0050642986724646|772631456.23803|0.0011145083788776|-0.0029918140348109|0.0080561127072755|The Vanguard Total International Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged). This Index provides a broad-based measure of the global investment-grade fixed-rate debt markets. The Index includes government government agency corporate and securitized non-U.S. investment-grade fixed income investments all issued in currencies other than the U.S. dollar and with maturities of more than one year. The Index is capped to comply with investment company diversification standards of the Internal Revenue Code. | 0771|BNDX|6028|Vanguard Total International Bond ETF - USD|Bond|America|US92203J4076|2013-05-31|Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2024-08-30|2024-09-30|0.013937594403255|676887137.09424|0.0010840825220049|0.0022846057948316|0.011652988608423|The Vanguard Total International Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged). This Index provides a broad-based measure of the global investment-grade fixed-rate debt markets. The Index includes government government agency corporate and securitized non-U.S. investment-grade fixed income investments all issued in currencies other than the U.S. dollar and with maturities of more than one year. The Index is capped to comply with investment company diversification standards of the Internal Revenue Code. | 0771|BNDX|6028|Vanguard Total International Bond ETF - USD|Bond|America|US92203J4076|2013-05-31|Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2024-09-30|2024-10-31|-0.0072529876821696|1197740812.4035|0.00075172268996905|-1.4079343508274E-5|-0.0072389083386613|The Vanguard Total International Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged). This Index provides a broad-based measure of the global investment-grade fixed-rate debt markets. The Index includes government government agency corporate and securitized non-U.S. investment-grade fixed income investments all issued in currencies other than the U.S. dollar and with maturities of more than one year. The Index is capped to comply with investment company diversification standards of the Internal Revenue Code. | 0771|BNDX|6028|Vanguard Total International Bond ETF - USD|Bond|America|US92203J4076|2013-05-31|Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2024-10-31|2024-11-29|0.014852603964244|562069122.85163|0.0013124504453964|-0.00070201456609887|0.015554618530343|The Vanguard Total International Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged). This Index provides a broad-based measure of the global investment-grade fixed-rate debt markets. The Index includes government government agency corporate and securitized non-U.S. investment-grade fixed income investments all issued in currencies other than the U.S. dollar and with maturities of more than one year. The Index is capped to comply with investment company diversification standards of the Internal Revenue Code. | 0771|BNDX|6028|Vanguard Total International Bond ETF - USD|Bond|America|US92203J4076|2013-05-31|Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2024-11-29|2024-12-31|-0.0063193634502309|1238523820.4891|0.00080159759869897|-0.00019896336147849|-0.0061204000887524|The Vanguard Total International Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged). This Index provides a broad-based measure of the global investment-grade fixed-rate debt markets. The Index includes government government agency corporate and securitized non-U.S. investment-grade fixed income investments all issued in currencies other than the U.S. dollar and with maturities of more than one year. The Index is capped to comply with investment company diversification standards of the Internal Revenue Code. | 0772|HYLB|9208|Xtrackers USD High Yield Corporate Bond ETF - USD|Bond|America|US2330514322|2016-12-06|Solactive USD High Yield Corporates Total Market Index|Xtrackers by DWS|0.002|Distribution|0.002|United States|USD|2017-12-29|2018-01-31|0.0042056343217796|162548985.00833|0.00022267698425461|-0.00066814493010913|0.0048737792518887|Xtrackers USD High Yield Corporate Bond ETF seeks investment results that correspond generally to the performance before fees and expenses of the Solactive USD High Yield Corporates Total Market Index.| 0772|HYLB|9208|Xtrackers USD High Yield Corporate Bond ETF - USD|Bond|America|US2330514322|2016-12-06|Solactive USD High Yield Corporates Total Market Index|Xtrackers by DWS|0.002|Distribution|0.002|United States|USD|2018-01-31|2018-02-28|-0.0090254620118671|159955875.00497|0.00025785348848271|-0.00018702029148826|-0.0088384417203788|Xtrackers USD High Yield Corporate Bond ETF seeks investment results that correspond generally to the performance before fees and expenses of the Solactive USD High Yield Corporates Total Market Index.| 0772|HYLB|9208|Xtrackers USD High Yield Corporate Bond ETF - USD|Bond|America|US2330514322|2016-12-06|Solactive USD High Yield Corporates Total Market Index|Xtrackers by DWS|0.002|Distribution|0.002|United States|USD|2018-02-28|2018-03-29|-0.0060150454594497|205645410.00614|0.00024024808034806|2.537820273064E-5|-0.0060404236621804|Xtrackers USD High Yield Corporate Bond ETF seeks investment results that correspond generally to the performance before fees and expenses of the Solactive USD High Yield Corporates Total Market Index.| 0772|HYLB|9208|Xtrackers USD High Yield Corporate Bond ETF - USD|Bond|America|US2330514322|2016-12-06|Solactive USD High Yield Corporates Total Market Index|Xtrackers by DWS|0.002|Distribution|0.002|United States|USD|2018-03-29|2018-04-30|0.0065395906783876|253184915.0099|0.00022181988005163|-0.00035651176735561|0.0068961024457432|Xtrackers USD High Yield Corporate Bond ETF seeks investment results that correspond generally to the performance before fees and expenses of the Solactive USD High Yield Corporates Total Market Index.| 0772|HYLB|9208|Xtrackers USD High Yield Corporate Bond ETF - USD|Bond|America|US2330514322|2016-12-06|Solactive USD High Yield Corporates Total Market Index|Xtrackers by DWS|0.002|Distribution|0.002|United States|USD|2018-04-30|2018-05-31|0.001217674034805|39536985.000594|0.00022968958147454|-0.00013176631715872|0.0013494403519637|Xtrackers USD High Yield Corporate Bond ETF seeks investment results that correspond generally to the performance before fees and expenses of the Solactive USD High Yield Corporates Total Market Index.| 0772|HYLB|9208|Xtrackers USD High Yield Corporate Bond ETF - USD|Bond|America|US2330514322|2016-12-06|Solactive USD High Yield Corporates Total Market Index|Xtrackers by DWS|0.002|Distribution|0.002|United States|USD|2018-05-31|2018-06-29|0.0042119467900181|282215590.00754|0.00024454297468695|0.00036291735463476|0.0038490294353833|Xtrackers USD High Yield Corporate Bond ETF seeks investment results that correspond generally to the performance before fees and expenses of the Solactive USD High Yield Corporates Total Market Index.| 0772|HYLB|9208|Xtrackers USD High Yield Corporate Bond ETF - USD|Bond|America|US2330514322|2016-12-06|Solactive USD High Yield Corporates Total Market Index|Xtrackers by DWS|0.002|Distribution|0.002|United States|USD|2018-06-29|2018-07-31|0.011644550795261|126030765.00144|0.00021481503028991|-0.00053868507218518|0.012183235867446|Xtrackers USD High Yield Corporate Bond ETF seeks investment results that correspond generally to the performance before fees and expenses of the Solactive USD High Yield Corporates Total Market Index.| 0772|HYLB|9208|Xtrackers USD High Yield Corporate Bond ETF - USD|Bond|America|US2330514322|2016-12-06|Solactive USD High Yield Corporates Total Market Index|Xtrackers by DWS|0.002|Distribution|0.002|United States|USD|2018-07-31|2018-08-31|0.0074990281128073|54649120.003778|0.00023167987466761|0.00058593684365088|0.0069130912691564|Xtrackers USD High Yield Corporate Bond ETF seeks investment results that correspond generally to the performance before fees and expenses of the Solactive USD High Yield Corporates Total Market Index.| 0772|HYLB|9208|Xtrackers USD High Yield Corporate Bond ETF - USD|Bond|America|US2330514322|2016-12-06|Solactive USD High Yield Corporates Total Market Index|Xtrackers by DWS|0.002|Distribution|0.002|United States|USD|2018-08-31|2018-09-28|0.0052677265286897|150097804.99673|0.00021904926624643|-0.00016342772691724|0.005431154255607|Xtrackers USD High Yield Corporate Bond ETF seeks investment results that correspond generally to the performance before fees and expenses of the Solactive USD High Yield Corporates Total Market Index.| 0772|HYLB|9208|Xtrackers USD High Yield Corporate Bond ETF - USD|Bond|America|US2330514322|2016-12-06|Solactive USD High Yield Corporates Total Market Index|Xtrackers by DWS|0.002|Distribution|0.002|United States|USD|2018-09-28|2018-10-31|-0.016229926506816|10327045.026971|0.00020344180962403|-0.00067951553807874|-0.015550410968738|Xtrackers USD High Yield Corporate Bond ETF seeks investment results that correspond generally to the performance before fees and expenses of the Solactive USD High Yield Corporates Total Market Index.| 0772|HYLB|9208|Xtrackers USD High Yield Corporate Bond ETF - USD|Bond|America|US2330514322|2016-12-06|Solactive USD High Yield Corporates Total Market Index|Xtrackers by DWS|0.002|Distribution|0.002|United States|USD|2018-10-31|2018-11-30|-0.0057231072682268|78836904.997993|0.000223406643924|0.00023800875477915|-0.0059611160230059|Xtrackers USD High Yield Corporate Bond ETF seeks investment results that correspond generally to the performance before fees and expenses of the Solactive USD High Yield Corporates Total Market Index.| 0772|HYLB|9208|Xtrackers USD High Yield Corporate Bond ETF - USD|Bond|America|US2330514322|2016-12-06|Solactive USD High Yield Corporates Total Market Index|Xtrackers by DWS|0.002|Distribution|0.002|United States|USD|2018-11-30|2018-12-31|-0.022244103155171|-10851614.985903|0.00021979435551783|-0.0003014493136018|-0.021942653841569|Xtrackers USD High Yield Corporate Bond ETF seeks investment results that correspond generally to the performance before fees and expenses of the Solactive USD High Yield Corporates Total Market Index.| 0772|HYLB|9208|Xtrackers USD High Yield Corporate Bond ETF - USD|Bond|America|US2330514322|2016-12-06|Solactive USD High Yield Corporates Total Market Index|Xtrackers by DWS|0.002|Distribution|0.002|United States|USD|2018-12-31|2019-01-31|0.046856600636438|398216240.00901|0.00024638233516953|-0.00052583392442612|0.047382434560864|Xtrackers USD High Yield Corporate Bond ETF seeks investment results that correspond generally to the performance before fees and expenses of the Solactive USD High Yield Corporates Total Market Index.| 0772|HYLB|9208|Xtrackers USD High Yield Corporate Bond ETF - USD|Bond|America|US2330514322|2016-12-06|Solactive USD High Yield Corporates Total Market Index|Xtrackers by DWS|0.002|Distribution|0.002|United States|USD|2019-01-31|2019-02-28|0.016385808663915|226605555.0018|0.00027086749432123|-7.5280865077635E-5|0.016461089528992|Xtrackers USD High Yield Corporate Bond ETF seeks investment results that correspond generally to the performance before fees and expenses of the Solactive USD High Yield Corporates Total Market Index.| 0772|HYLB|9208|Xtrackers USD High Yield Corporate Bond ETF - USD|Bond|America|US2330514322|2016-12-06|Solactive USD High Yield Corporates Total Market Index|Xtrackers by DWS|0.002|Distribution|0.002|United States|USD|2019-02-28|2019-03-29|0.0096047031097484|61944790.018922|0.00019966287015995|-4.6837526231889E-5|0.0096515406359803|Xtrackers USD High Yield Corporate Bond ETF seeks investment results that correspond generally to the performance before fees and expenses of the Solactive USD High Yield Corporates Total Market Index.| 0772|HYLB|9208|Xtrackers USD High Yield Corporate Bond ETF - USD|Bond|America|US2330514322|2016-12-06|Solactive USD High Yield Corporates Total Market Index|Xtrackers by DWS|0.002|Distribution|0.002|United States|USD|2019-03-29|2019-04-30|0.012285228042701|65215180.009219|0.00023850886987568|-0.00021335463721159|0.012498582679912|Xtrackers USD High Yield Corporate Bond ETF seeks investment results that correspond generally to the performance before fees and expenses of the Solactive USD High Yield Corporates Total Market Index.| 0772|HYLB|9208|Xtrackers USD High Yield Corporate Bond ETF - USD|Bond|America|US2330514322|2016-12-06|Solactive USD High Yield Corporates Total Market Index|Xtrackers by DWS|0.002|Distribution|0.002|United States|USD|2019-04-30|2019-05-31|-0.012781991626354|79051059.996645|0.00025574321890076|0.00042373516240604|-0.01320572678876|Xtrackers USD High Yield Corporate Bond ETF seeks investment results that correspond generally to the performance before fees and expenses of the Solactive USD High Yield Corporates Total Market Index.| 0772|HYLB|9208|Xtrackers USD High Yield Corporate Bond ETF - USD|Bond|America|US2330514322|2016-12-06|Solactive USD High Yield Corporates Total Market Index|Xtrackers by DWS|0.002|Distribution|0.002|United States|USD|2019-05-31|2019-06-28|0.0256528369099|22004680.014595|0.00019950698657429|3.150879103811E-5|0.025621328118862|Xtrackers USD High Yield Corporate Bond ETF seeks investment results that correspond generally to the performance before fees and expenses of the Solactive USD High Yield Corporates Total Market Index.| 0772|HYLB|9208|Xtrackers USD High Yield Corporate Bond ETF - USD|Bond|America|US2330514322|2016-12-06|Solactive USD High Yield Corporates Total Market Index|Xtrackers by DWS|0.002|Distribution|0.002|United States|USD|2019-06-28|2019-07-31|0.004492755523328|157908639.98982|0.00020698833287916|-0.00038433830753122|0.0048770938308592|Xtrackers USD High Yield Corporate Bond ETF seeks investment results that correspond generally to the performance before fees and expenses of the Solactive USD High Yield Corporates Total Market Index.| 0772|HYLB|9208|Xtrackers USD High Yield Corporate Bond ETF - USD|Bond|America|US2330514322|2016-12-06|Solactive USD High Yield Corporates Total Market Index|Xtrackers by DWS|0.002|Distribution|0.002|United States|USD|2019-07-31|2019-08-30|0.0048629475940311|-6527739.995519|0.00023832638035189|0.00048385542981097|0.0043790921642201|Xtrackers USD High Yield Corporate Bond ETF seeks investment results that correspond generally to the performance before fees and expenses of the Solactive USD High Yield Corporates Total Market Index.| 0772|HYLB|9208|Xtrackers USD High Yield Corporate Bond ETF - USD|Bond|America|US2330514322|2016-12-06|Solactive USD High Yield Corporates Total Market Index|Xtrackers by DWS|0.002|Distribution|0.002|United States|USD|2019-08-30|2019-09-30|0.0015583171760258|339002125.00312|0.00021806946019038|-0.00053313317732824|0.002091450353354|Xtrackers USD High Yield Corporate Bond ETF seeks investment results that correspond generally to the performance before fees and expenses of the Solactive USD High Yield Corporates Total Market Index.| 0772|HYLB|9208|Xtrackers USD High Yield Corporate Bond ETF - USD|Bond|America|US2330514322|2016-12-06|Solactive USD High Yield Corporates Total Market Index|Xtrackers by DWS|0.002|Distribution|0.002|United States|USD|2019-09-30|2019-10-31|0.003252378823962|358496109.88149|0.00019852526574581|-0.000231707150488|0.00348408597445|Xtrackers USD High Yield Corporate Bond ETF seeks investment results that correspond generally to the performance before fees and expenses of the Solactive USD High Yield Corporates Total Market Index.| 0772|HYLB|9208|Xtrackers USD High Yield Corporate Bond ETF - USD|Bond|America|US2330514322|2016-12-06|Solactive USD High Yield Corporates Total Market Index|Xtrackers by DWS|0.002|Distribution|0.002|United States|USD|2019-10-31|2019-11-29|0.0018950212749544|211560594.98959|0.0003257456336183|-0.00097314377033246|0.0028681650452868|Xtrackers USD High Yield Corporate Bond ETF seeks investment results that correspond generally to the performance before fees and expenses of the Solactive USD High Yield Corporates Total Market Index.| 0772|HYLB|9208|Xtrackers USD High Yield Corporate Bond ETF - USD|Bond|America|US2330514322|2016-12-06|Solactive USD High Yield Corporates Total Market Index|Xtrackers by DWS|0.002|Distribution|0.002|United States|USD|2019-11-29|2019-12-31|0.019480108286496|373471859.69095|0.00030726077530142|-0.00033892802331613|0.019819036309813|Xtrackers USD High Yield Corporate Bond ETF seeks investment results that correspond generally to the performance before fees and expenses of the Solactive USD High Yield Corporates Total Market Index.| 0772|HYLB|9208|Xtrackers USD High Yield Corporate Bond ETF - USD|Bond|America|US2330514322|2016-12-06|Solactive USD High Yield Corporates Total Market Index|Xtrackers by DWS|0.002|Distribution|0.002|United States|USD|2019-12-31|2020-01-31|-0.0025803890432711|64186000.003143|0.00027528666521926|-1.3805469406046E-5|-0.0025665835738651|Xtrackers USD High Yield Corporate Bond ETF seeks investment results that correspond generally to the performance before fees and expenses of the Solactive USD High Yield Corporates Total Market Index.| 0772|HYLB|9208|Xtrackers USD High Yield Corporate Bond ETF - USD|Bond|America|US2330514322|2016-12-06|Solactive USD High Yield Corporates Total Market Index|Xtrackers by DWS|0.002|Distribution|0.002|United States|USD|2020-01-31|2020-02-28|-0.016875645429198|-178721500.00889|0.00028832876136712|-0.00012937161898883|-0.016746273810209|Xtrackers USD High Yield Corporate Bond ETF seeks investment results that correspond generally to the performance before fees and expenses of the Solactive USD High Yield Corporates Total Market Index.| 0772|HYLB|9208|Xtrackers USD High Yield Corporate Bond ETF - USD|Bond|America|US2330514322|2016-12-06|Solactive USD High Yield Corporates Total Market Index|Xtrackers by DWS|0.002|Distribution|0.002|United States|USD|2020-02-28|2020-03-31|-0.097666127473368|-313501000.01145|0.0010192524768426|0.0045144380690141|-0.10218056554238|Xtrackers USD High Yield Corporate Bond ETF seeks investment results that correspond generally to the performance before fees and expenses of the Solactive USD High Yield Corporates Total Market Index.| 0772|HYLB|9208|Xtrackers USD High Yield Corporate Bond ETF - USD|Bond|America|US2330514322|2016-12-06|Solactive USD High Yield Corporates Total Market Index|Xtrackers by DWS|0.002|Distribution|0.002|United States|USD|2020-03-31|2020-04-30|0.03278785889712|599560999.99251|0.00039526187053152|-0.0022648971770456|0.035052756074166|Xtrackers USD High Yield Corporate Bond ETF seeks investment results that correspond generally to the performance before fees and expenses of the Solactive USD High Yield Corporates Total Market Index.| 0772|HYLB|9208|Xtrackers USD High Yield Corporate Bond ETF - USD|Bond|America|US2330514322|2016-12-06|Solactive USD High Yield Corporates Total Market Index|Xtrackers by DWS|0.002|Distribution|0.002|United States|USD|2020-04-30|2020-05-29|0.039704729587226|293042499.99642|0.00058814682570203|-0.0020335402404761|0.041738269827703|Xtrackers USD High Yield Corporate Bond ETF seeks investment results that correspond generally to the performance before fees and expenses of the Solactive USD High Yield Corporates Total Market Index.| 0772|HYLB|9208|Xtrackers USD High Yield Corporate Bond ETF - USD|Bond|America|US2330514322|2016-12-06|Solactive USD High Yield Corporates Total Market Index|Xtrackers by DWS|0.002|Distribution|0.002|United States|USD|2020-05-29|2020-06-30|0.000490145973256|52539500.008141|0.00025263626635294|-0.0013926703053317|0.0018828162785877|Xtrackers USD High Yield Corporate Bond ETF seeks investment results that correspond generally to the performance before fees and expenses of the Solactive USD High Yield Corporates Total Market Index.| 0772|HYLB|9208|Xtrackers USD High Yield Corporate Bond ETF - USD|Bond|America|US2330514322|2016-12-06|Solactive USD High Yield Corporates Total Market Index|Xtrackers by DWS|0.002|Distribution|0.002|United States|USD|2020-06-30|2020-07-31|0.047724416205799|472020000.00942|0.00028384213093287|-0.00051613137096626|0.048240547576766|Xtrackers USD High Yield Corporate Bond ETF seeks investment results that correspond generally to the performance before fees and expenses of the Solactive USD High Yield Corporates Total Market Index.| 0772|HYLB|9208|Xtrackers USD High Yield Corporate Bond ETF - USD|Bond|America|US2330514322|2016-12-06|Solactive USD High Yield Corporates Total Market Index|Xtrackers by DWS|0.002|Distribution|0.002|United States|USD|2020-07-31|2020-08-31|0.0064954802427628|973969500.0076|0.00018785134345144|-0.00076615234987863|0.0072616325926414|Xtrackers USD High Yield Corporate Bond ETF seeks investment results that correspond generally to the performance before fees and expenses of the Solactive USD High Yield Corporates Total Market Index.| 0772|HYLB|9208|Xtrackers USD High Yield Corporate Bond ETF - USD|Bond|America|US2330514322|2016-12-06|Solactive USD High Yield Corporates Total Market Index|Xtrackers by DWS|0.002|Distribution|0.002|United States|USD|2020-08-31|2020-09-30|-0.011458570290223|901924.977064|0.00025788343283704|-0.00033031366266474|-0.011128256627559|Xtrackers USD High Yield Corporate Bond ETF seeks investment results that correspond generally to the performance before fees and expenses of the Solactive USD High Yield Corporates Total Market Index.| 0772|HYLB|9208|Xtrackers USD High Yield Corporate Bond ETF - USD|Bond|America|US2330514322|2016-12-06|Solactive USD High Yield Corporates Total Market Index|Xtrackers by DWS|0.002|Distribution|0.002|United States|USD|2020-09-30|2020-10-30|0.0028938436222839|448816499.99546|0.0002285003207931|-0.00015277207480489|0.0030466156970888|Xtrackers USD High Yield Corporate Bond ETF seeks investment results that correspond generally to the performance before fees and expenses of the Solactive USD High Yield Corporates Total Market Index.| 0772|HYLB|9208|Xtrackers USD High Yield Corporate Bond ETF - USD|Bond|America|US2330514322|2016-12-06|Solactive USD High Yield Corporates Total Market Index|Xtrackers by DWS|0.002|Distribution|0.002|United States|USD|2020-10-30|2020-11-30|0.03701730306834|-75086694.784669|0.00017699422118224|-0.00055873387388431|0.037576036942224|Xtrackers USD High Yield Corporate Bond ETF seeks investment results that correspond generally to the performance before fees and expenses of the Solactive USD High Yield Corporates Total Market Index.| 0772|HYLB|9208|Xtrackers USD High Yield Corporate Bond ETF - USD|Bond|America|US2330514322|2016-12-06|Solactive USD High Yield Corporates Total Market Index|Xtrackers by DWS|0.002|Distribution|0.002|United States|USD|2020-11-30|2020-12-31|0.017592038381592|721853044.95646|0.00026775927419937|0.00014685702786526|0.017445181353727|Xtrackers USD High Yield Corporate Bond ETF seeks investment results that correspond generally to the performance before fees and expenses of the Solactive USD High Yield Corporates Total Market Index.| 0772|HYLB|9208|Xtrackers USD High Yield Corporate Bond ETF - USD|Bond|America|US2330514322|2016-12-06|Solactive USD High Yield Corporates Total Market Index|Xtrackers by DWS|0.002|Distribution|0.002|United States|USD|2020-12-31|2021-01-29|0.00084966013594567|-39294500.016583|0.00022504350468689|-0.00022635486588673|0.0010760150018324|Xtrackers USD High Yield Corporate Bond ETF seeks investment results that correspond generally to the performance before fees and expenses of the Solactive USD High Yield Corporates Total Market Index.| 0772|HYLB|9208|Xtrackers USD High Yield Corporate Bond ETF - USD|Bond|America|US2330514322|2016-12-06|Solactive USD High Yield Corporates Total Market Index|Xtrackers by DWS|0.002|Distribution|0.002|United States|USD|2021-01-29|2021-02-26|0.00082292372057474|238284999.99417|0.00023925309153106|-8.8369302971025E-5|0.00091129302354576|Xtrackers USD High Yield Corporate Bond ETF seeks investment results that correspond generally to the performance before fees and expenses of the Solactive USD High Yield Corporates Total Market Index.| 0772|HYLB|9208|Xtrackers USD High Yield Corporate Bond ETF - USD|Bond|America|US2330514322|2016-12-06|Solactive USD High Yield Corporates Total Market Index|Xtrackers by DWS|0.002|Distribution|0.002|United States|USD|2021-02-26|2021-03-31|0.0030619118088971|-1026766264.9474|0.00024676440481392|-0.00089899274030671|0.0039609045492038|Xtrackers USD High Yield Corporate Bond ETF seeks investment results that correspond generally to the performance before fees and expenses of the Solactive USD High Yield Corporates Total Market Index.| 0772|HYLB|9208|Xtrackers USD High Yield Corporate Bond ETF - USD|Bond|America|US2330514322|2016-12-06|Solactive USD High Yield Corporates Total Market Index|Xtrackers by DWS|0.002|Distribution|0.002|United States|USD|2021-03-31|2021-04-30|0.0097003554940529|58638709.456484|0.00028930920175308|0.00041461352606476|0.0092857419679881|Xtrackers USD High Yield Corporate Bond ETF seeks investment results that correspond generally to the performance before fees and expenses of the Solactive USD High Yield Corporates Total Market Index.| 0772|HYLB|9208|Xtrackers USD High Yield Corporate Bond ETF - USD|Bond|America|US2330514322|2016-12-06|Solactive USD High Yield Corporates Total Market Index|Xtrackers by DWS|0.002|Distribution|0.002|United States|USD|2021-04-30|2021-05-28|0.0017327856341889|-111475105.84171|0.00023458598152767|-2.5871335545351E-5|0.0017586569697342|Xtrackers USD High Yield Corporate Bond ETF seeks investment results that correspond generally to the performance before fees and expenses of the Solactive USD High Yield Corporates Total Market Index.| 0772|HYLB|9208|Xtrackers USD High Yield Corporate Bond ETF - USD|Bond|America|US2330514322|2016-12-06|Solactive USD High Yield Corporates Total Market Index|Xtrackers by DWS|0.002|Distribution|0.002|United States|USD|2021-05-28|2021-06-30|0.011130497114137|228819999.98466|0.00023692688173232|-0.00063718507411483|0.011767682188252|Xtrackers USD High Yield Corporate Bond ETF seeks investment results that correspond generally to the performance before fees and expenses of the Solactive USD High Yield Corporates Total Market Index.| 0772|HYLB|9208|Xtrackers USD High Yield Corporate Bond ETF - USD|Bond|America|US2330514322|2016-12-06|Solactive USD High Yield Corporates Total Market Index|Xtrackers by DWS|0.002|Distribution|0.002|United States|USD|2021-06-30|2021-07-30|0.0024497048812604|-113349999.99832|0.00030956648299456|0.00024477523442803|0.0022049296468323|Xtrackers USD High Yield Corporate Bond ETF seeks investment results that correspond generally to the performance before fees and expenses of the Solactive USD High Yield Corporates Total Market Index.| 0772|HYLB|9208|Xtrackers USD High Yield Corporate Bond ETF - USD|Bond|America|US2330514322|2016-12-06|Solactive USD High Yield Corporates Total Market Index|Xtrackers by DWS|0.002|Distribution|0.002|United States|USD|2021-07-30|2021-08-31|0.0050161537385757|-83827875.301919|0.00020164877147407|-0.00066927281962426|0.0056854265581999|Xtrackers USD High Yield Corporate Bond ETF seeks investment results that correspond generally to the performance before fees and expenses of the Solactive USD High Yield Corporates Total Market Index.| 0772|HYLB|9208|Xtrackers USD High Yield Corporate Bond ETF - USD|Bond|America|US2330514322|2016-12-06|Solactive USD High Yield Corporates Total Market Index|Xtrackers by DWS|0.002|Distribution|0.002|United States|USD|2021-08-31|2021-09-30|-0.00081830019489855|28316999.982086|0.00022952702376628|-0.00011915720888149|-0.00069914298601706|Xtrackers USD High Yield Corporate Bond ETF seeks investment results that correspond generally to the performance before fees and expenses of the Solactive USD High Yield Corporates Total Market Index.| 0772|HYLB|9208|Xtrackers USD High Yield Corporate Bond ETF - USD|Bond|America|US2330514322|2016-12-06|Solactive USD High Yield Corporates Total Market Index|Xtrackers by DWS|0.002|Distribution|0.002|United States|USD|2021-09-30|2021-10-29|-0.0029893294846509|151563849.6051|0.00023273116528111|0.00017029948463297|-0.0031596289692838|Xtrackers USD High Yield Corporate Bond ETF seeks investment results that correspond generally to the performance before fees and expenses of the Solactive USD High Yield Corporates Total Market Index.| 0772|HYLB|9208|Xtrackers USD High Yield Corporate Bond ETF - USD|Bond|America|US2330514322|2016-12-06|Solactive USD High Yield Corporates Total Market Index|Xtrackers by DWS|0.002|Distribution|0.002|United States|USD|2021-10-29|2021-11-30|-0.010599570995415|-260643975.44532|0.00031377586143217|0.00020740523980251|-0.010806976235218|Xtrackers USD High Yield Corporate Bond ETF seeks investment results that correspond generally to the performance before fees and expenses of the Solactive USD High Yield Corporates Total Market Index.| 0772|HYLB|9208|Xtrackers USD High Yield Corporate Bond ETF - USD|Bond|America|US2330514322|2016-12-06|Solactive USD High Yield Corporates Total Market Index|Xtrackers by DWS|0.002|Distribution|0.002|United States|USD|2021-11-30|2021-12-31|0.020337331103635|97438784.975173|0.00033341989492655|-0.00020815812009219|0.020545489223727|Xtrackers USD High Yield Corporate Bond ETF seeks investment results that correspond generally to the performance before fees and expenses of the Solactive USD High Yield Corporates Total Market Index.| 0772|HYLB|9208|Xtrackers USD High Yield Corporate Bond ETF - USD|Bond|America|US2330514322|2016-12-06|Solactive USD High Yield Corporates Total Market Index|Xtrackers by DWS|0.002|Distribution|0.002|United States|USD|2021-12-31|2022-01-31|-0.028418370483375|-728419291.99462|0.00020460778485944|-4.835672821691E-5|-0.028370013755158|Xtrackers USD High Yield Corporate Bond ETF seeks investment results that correspond generally to the performance before fees and expenses of the Solactive USD High Yield Corporates Total Market Index.| 0772|HYLB|9208|Xtrackers USD High Yield Corporate Bond ETF - USD|Bond|America|US2330514322|2016-12-06|Solactive USD High Yield Corporates Total Market Index|Xtrackers by DWS|0.002|Distribution|0.002|United States|USD|2022-01-31|2022-02-28|-0.0082884228165666|-825234835.99288|0.00027766214754884|-0.00014827063111274|-0.0081401521854539|Xtrackers USD High Yield Corporate Bond ETF seeks investment results that correspond generally to the performance before fees and expenses of the Solactive USD High Yield Corporates Total Market Index.| 0772|HYLB|9208|Xtrackers USD High Yield Corporate Bond ETF - USD|Bond|America|US2330514322|2016-12-06|Solactive USD High Yield Corporates Total Market Index|Xtrackers by DWS|0.002|Distribution|0.002|United States|USD|2022-02-28|2022-03-31|-0.0078449794195991|22791338.445842|0.0002213956297906|-0.0003283987268947|-0.0075165806927044|Xtrackers USD High Yield Corporate Bond ETF seeks investment results that correspond generally to the performance before fees and expenses of the Solactive USD High Yield Corporates Total Market Index.| 0772|HYLB|9208|Xtrackers USD High Yield Corporate Bond ETF - USD|Bond|America|US2330514322|2016-12-06|Solactive USD High Yield Corporates Total Market Index|Xtrackers by DWS|0.002|Distribution|0.002|United States|USD|2022-03-31|2022-04-29|-0.038589913992547|-372865266.00254|0.00035113162319444|0.00025459853617603|-0.038844512528723|Xtrackers USD High Yield Corporate Bond ETF seeks investment results that correspond generally to the performance before fees and expenses of the Solactive USD High Yield Corporates Total Market Index.| 0772|HYLB|9208|Xtrackers USD High Yield Corporate Bond ETF - USD|Bond|America|US2330514322|2016-12-06|Solactive USD High Yield Corporates Total Market Index|Xtrackers by DWS|0.002|Distribution|0.002|United States|USD|2022-04-29|2022-05-31|0.0084508408741313|-59780880.987319|0.00032684484896436|-0.00018499050760162|0.0086358313817329|Xtrackers USD High Yield Corporate Bond ETF seeks investment results that correspond generally to the performance before fees and expenses of the Solactive USD High Yield Corporates Total Market Index.| 0772|HYLB|9208|Xtrackers USD High Yield Corporate Bond ETF - USD|Bond|America|US2330514322|2016-12-06|Solactive USD High Yield Corporates Total Market Index|Xtrackers by DWS|0.002|Distribution|0.002|United States|USD|2022-05-31|2022-06-30|-0.070569247451735|-341442553.01113|0.00055628688091027|0.00024776023945615|-0.070817007691191|Xtrackers USD High Yield Corporate Bond ETF seeks investment results that correspond generally to the performance before fees and expenses of the Solactive USD High Yield Corporates Total Market Index.| 0772|HYLB|9208|Xtrackers USD High Yield Corporate Bond ETF - USD|Bond|America|US2330514322|2016-12-06|Solactive USD High Yield Corporates Total Market Index|Xtrackers by DWS|0.002|Distribution|0.002|United States|USD|2022-06-30|2022-07-29|0.065262182628667|413034542.8123|0.00037743833969402|-0.00053162929976909|0.065793811928436|Xtrackers USD High Yield Corporate Bond ETF seeks investment results that correspond generally to the performance before fees and expenses of the Solactive USD High Yield Corporates Total Market Index.| 0772|HYLB|9208|Xtrackers USD High Yield Corporate Bond ETF - USD|Bond|America|US2330514322|2016-12-06|Solactive USD High Yield Corporates Total Market Index|Xtrackers by DWS|0.002|Distribution|0.002|United States|USD|2022-07-29|2022-08-31|-0.032210533810696|-369668350.00922|0.00032790101046781|-0.00094145364755263|-0.031269080163143|Xtrackers USD High Yield Corporate Bond ETF seeks investment results that correspond generally to the performance before fees and expenses of the Solactive USD High Yield Corporates Total Market Index.| 0772|HYLB|9208|Xtrackers USD High Yield Corporate Bond ETF - USD|Bond|America|US2330514322|2016-12-06|Solactive USD High Yield Corporates Total Market Index|Xtrackers by DWS|0.002|Distribution|0.002|United States|USD|2022-08-31|2022-09-30|-0.038782282896681|-39242740.01198|0.00029358332337704|0.00089972322117225|-0.039682006117853|Xtrackers USD High Yield Corporate Bond ETF seeks investment results that correspond generally to the performance before fees and expenses of the Solactive USD High Yield Corporates Total Market Index.| 0772|HYLB|9208|Xtrackers USD High Yield Corporate Bond ETF - USD|Bond|America|US2330514322|2016-12-06|Solactive USD High Yield Corporates Total Market Index|Xtrackers by DWS|0.002|Distribution|0.002|United States|USD|2022-09-30|2022-10-31|0.032856746773502|182447309.97976|0.00036227413069068|-0.00045791797963491|0.033314664753137|Xtrackers USD High Yield Corporate Bond ETF seeks investment results that correspond generally to the performance before fees and expenses of the Solactive USD High Yield Corporates Total Market Index.| 0772|HYLB|9208|Xtrackers USD High Yield Corporate Bond ETF - USD|Bond|America|US2330514322|2016-12-06|Solactive USD High Yield Corporates Total Market Index|Xtrackers by DWS|0.002|Distribution|0.002|United States|USD|2022-10-31|2022-11-30|0.016184143748436|309505140.01067|0.00027674583983457|-0.00066869455747289|0.016852838305909|Xtrackers USD High Yield Corporate Bond ETF seeks investment results that correspond generally to the performance before fees and expenses of the Solactive USD High Yield Corporates Total Market Index.| 0772|HYLB|9208|Xtrackers USD High Yield Corporate Bond ETF - USD|Bond|America|US2330514322|2016-12-06|Solactive USD High Yield Corporates Total Market Index|Xtrackers by DWS|0.002|Distribution|0.002|United States|USD|2022-11-30|2022-12-30|-0.0076715082048235|-86172839.988808|0.00034837399856347|0.00074850995110093|-0.0084200181559245|Xtrackers USD High Yield Corporate Bond ETF seeks investment results that correspond generally to the performance before fees and expenses of the Solactive USD High Yield Corporates Total Market Index.| 0772|HYLB|9208|Xtrackers USD High Yield Corporate Bond ETF - USD|Bond|America|US2330514322|2016-12-06|Solactive USD High Yield Corporates Total Market Index|Xtrackers by DWS|0.002|Distribution|0.002|United States|USD|2022-12-30|2023-01-31|0.03791581997721|-160079080.01874|0.00026800743644654|-0.0013332981145086|0.039249118091719|Xtrackers USD High Yield Corporate Bond ETF seeks investment results that correspond generally to the performance before fees and expenses of the Solactive USD High Yield Corporates Total Market Index.| 0772|HYLB|9208|Xtrackers USD High Yield Corporate Bond ETF - USD|Bond|America|US2330514322|2016-12-06|Solactive USD High Yield Corporates Total Market Index|Xtrackers by DWS|0.002|Distribution|0.002|United States|USD|2023-01-31|2023-02-28|-0.015495839319885|-240293950.00552|0.00033207694003064|-0.00047963507364499|-0.01501620424624|Xtrackers USD High Yield Corporate Bond ETF seeks investment results that correspond generally to the performance before fees and expenses of the Solactive USD High Yield Corporates Total Market Index.| 0772|HYLB|9208|Xtrackers USD High Yield Corporate Bond ETF - USD|Bond|America|US2330514322|2016-12-06|Solactive USD High Yield Corporates Total Market Index|Xtrackers by DWS|0.002|Distribution|0.002|United States|USD|2023-02-28|2023-03-31|0.01407416115996|46505429.999973|0.00024649928576434|-0.00020276191696289|0.014276923076923|Xtrackers USD High Yield Corporate Bond ETF seeks investment results that correspond generally to the performance before fees and expenses of the Solactive USD High Yield Corporates Total Market Index.| 0772|HYLB|9208|Xtrackers USD High Yield Corporate Bond ETF - USD|Bond|America|US2330514322|2016-12-06|Solactive USD High Yield Corporates Total Market Index|Xtrackers by DWS|0.002|Distribution|0.002|United States|USD|2023-03-31|2023-04-28|0.0069181874253399|226997499.97365|0.00023002435641464|-0.00010361413595928|0.0070218015612992|Xtrackers USD High Yield Corporate Bond ETF seeks investment results that correspond generally to the performance before fees and expenses of the Solactive USD High Yield Corporates Total Market Index.| 0772|HYLB|9208|Xtrackers USD High Yield Corporate Bond ETF - USD|Bond|America|US2330514322|2016-12-06|Solactive USD High Yield Corporates Total Market Index|Xtrackers by DWS|0.002|Distribution|0.002|United States|USD|2023-04-28|2023-05-31|-0.011737710257529|-128866899.99719|0.00022733659185058|-0.0005233275707362|-0.011214382686792|Xtrackers USD High Yield Corporate Bond ETF seeks investment results that correspond generally to the performance before fees and expenses of the Solactive USD High Yield Corporates Total Market Index.| 0772|HYLB|9208|Xtrackers USD High Yield Corporate Bond ETF - USD|Bond|America|US2330514322|2016-12-06|Solactive USD High Yield Corporates Total Market Index|Xtrackers by DWS|0.002|Distribution|0.002|United States|USD|2023-05-31|2023-06-30|0.017586693884908|136924759.99808|0.00027165160676463|7.0628012801063E-5|0.017516065872107|Xtrackers USD High Yield Corporate Bond ETF seeks investment results that correspond generally to the performance before fees and expenses of the Solactive USD High Yield Corporates Total Market Index.| 0772|HYLB|9208|Xtrackers USD High Yield Corporate Bond ETF - USD|Bond|America|US2330514322|2016-12-06|Solactive USD High Yield Corporates Total Market Index|Xtrackers by DWS|0.002|Distribution|0.002|United States|USD|2023-06-30|2023-07-31|0.012521420299816|22949690.002175|0.00027342383936727|-0.00067692212251454|0.013198342422331|Xtrackers USD High Yield Corporate Bond ETF seeks investment results that correspond generally to the performance before fees and expenses of the Solactive USD High Yield Corporates Total Market Index.| 0772|HYLB|9208|Xtrackers USD High Yield Corporate Bond ETF - USD|Bond|America|US2330514322|2016-12-06|Solactive USD High Yield Corporates Total Market Index|Xtrackers by DWS|0.002|Distribution|0.002|United States|USD|2023-07-31|2023-08-31|0.0027483552519313|-61197219.999292|0.00020507235509534|7.6876245500766E-5|0.0026714790064305|Xtrackers USD High Yield Corporate Bond ETF seeks investment results that correspond generally to the performance before fees and expenses of the Solactive USD High Yield Corporates Total Market Index.| 0772|HYLB|9208|Xtrackers USD High Yield Corporate Bond ETF - USD|Bond|America|US2330514322|2016-12-06|Solactive USD High Yield Corporates Total Market Index|Xtrackers by DWS|0.002|Distribution|0.002|United States|USD|2023-08-31|2023-09-29|-0.011956566166244|-249058850.00129|0.0003073314701853|3.6989066199325E-5|-0.011993555232444|Xtrackers USD High Yield Corporate Bond ETF seeks investment results that correspond generally to the performance before fees and expenses of the Solactive USD High Yield Corporates Total Market Index.| 0772|HYLB|9208|Xtrackers USD High Yield Corporate Bond ETF - USD|Bond|America|US2330514322|2016-12-06|Solactive USD High Yield Corporates Total Market Index|Xtrackers by DWS|0.002|Distribution|0.002|United States|USD|2023-09-29|2023-10-31|-0.012739755833777|-787034620.00801|0.00023468494435608|-0.00056083467459195|-0.012178921159185|Xtrackers USD High Yield Corporate Bond ETF seeks investment results that correspond generally to the performance before fees and expenses of the Solactive USD High Yield Corporates Total Market Index.| 0772|HYLB|9208|Xtrackers USD High Yield Corporate Bond ETF - USD|Bond|America|US2330514322|2016-12-06|Solactive USD High Yield Corporates Total Market Index|Xtrackers by DWS|0.002|Distribution|0.002|United States|USD|2023-10-31|2023-11-30|0.045497939648099|228150230.04891|0.00025446695431212|-0.00030727544636204|0.045805215094461|Xtrackers USD High Yield Corporate Bond ETF seeks investment results that correspond generally to the performance before fees and expenses of the Solactive USD High Yield Corporates Total Market Index.| 0772|HYLB|9208|Xtrackers USD High Yield Corporate Bond ETF - USD|Bond|America|US2330514322|2016-12-06|Solactive USD High Yield Corporates Total Market Index|Xtrackers by DWS|0.002|Distribution|0.002|United States|USD|2023-11-30|2023-12-29|0.037641971384815|234627629.98419|0.00034062723002743|0.00048828989774342|0.037153681487071|Xtrackers USD High Yield Corporate Bond ETF seeks investment results that correspond generally to the performance before fees and expenses of the Solactive USD High Yield Corporates Total Market Index.| 0772|HYLB|9208|Xtrackers USD High Yield Corporate Bond ETF - USD|Bond|America|US2330514322|2016-12-06|Solactive USD High Yield Corporates Total Market Index|Xtrackers by DWS|0.002|Distribution|0.002|United States|USD|2023-12-29|2024-01-31|-0.0025147887521377|113523709.99449|0.00023228975850901|-0.00050277607126054|-0.0020120126808772|Xtrackers USD High Yield Corporate Bond ETF seeks investment results that correspond generally to the performance before fees and expenses of the Solactive USD High Yield Corporates Total Market Index.| 0772|HYLB|9208|Xtrackers USD High Yield Corporate Bond ETF - USD|Bond|America|US2330514322|2016-12-06|Solactive USD High Yield Corporates Total Market Index|Xtrackers by DWS|0.002|Distribution|0.002|United States|USD|2024-01-31|2024-02-29|0.0025171335779356|35445880.003304|0.0002638165365924|-2.7130668456335E-5|0.002544264246392|Xtrackers USD High Yield Corporate Bond ETF seeks investment results that correspond generally to the performance before fees and expenses of the Solactive USD High Yield Corporates Total Market Index.| 0772|HYLB|9208|Xtrackers USD High Yield Corporate Bond ETF - USD|Bond|America|US2330514322|2016-12-06|Solactive USD High Yield Corporates Total Market Index|Xtrackers by DWS|0.002|Distribution|0.002|United States|USD|2024-02-29|2024-03-28|0.011367710689236|-277590540.01616|0.00031022679829486|0.0002963404216536|0.011071370267583|Xtrackers USD High Yield Corporate Bond ETF seeks investment results that correspond generally to the performance before fees and expenses of the Solactive USD High Yield Corporates Total Market Index.| 0772|HYLB|9208|Xtrackers USD High Yield Corporate Bond ETF - USD|Bond|America|US2330514322|2016-12-06|Solactive USD High Yield Corporates Total Market Index|Xtrackers by DWS|0.002|Distribution|0.002|United States|USD|2024-03-28|2024-04-30|-0.010189410940024|-132510050.01444|0.0002976827855595|-9.7964083418348E-5|-0.010091446856606|Xtrackers USD High Yield Corporate Bond ETF seeks investment results that correspond generally to the performance before fees and expenses of the Solactive USD High Yield Corporates Total Market Index.| 0772|HYLB|9208|Xtrackers USD High Yield Corporate Bond ETF - USD|Bond|America|US2330514322|2016-12-06|Solactive USD High Yield Corporates Total Market Index|Xtrackers by DWS|0.002|Distribution|0.002|United States|USD|2024-04-30|2024-05-31|0.011594072187154|188066889.98827|0.00022832000449768|0.00011711876964697|0.011476953417507|Xtrackers USD High Yield Corporate Bond ETF seeks investment results that correspond generally to the performance before fees and expenses of the Solactive USD High Yield Corporates Total Market Index.| 0772|HYLB|9208|Xtrackers USD High Yield Corporate Bond ETF - USD|Bond|America|US2330514322|2016-12-06|Solactive USD High Yield Corporates Total Market Index|Xtrackers by DWS|0.002|Distribution|0.002|United States|USD|2024-05-31|2024-06-28|0.0096980268471717|99093859.999041|0.00023741791822944|0.00027174026167182|0.0094262865854999|Xtrackers USD High Yield Corporate Bond ETF seeks investment results that correspond generally to the performance before fees and expenses of the Solactive USD High Yield Corporates Total Market Index.| 0772|HYLB|9208|Xtrackers USD High Yield Corporate Bond ETF - USD|Bond|America|US2330514322|2016-12-06|Solactive USD High Yield Corporates Total Market Index|Xtrackers by DWS|0.002|Distribution|0.002|United States|USD|2024-06-28|2024-07-31|0.020240015934302|91850389.983426|0.00027699400438051|-0.00047698246091085|0.020716998395213|Xtrackers USD High Yield Corporate Bond ETF seeks investment results that correspond generally to the performance before fees and expenses of the Solactive USD High Yield Corporates Total Market Index.| 0772|HYLB|9208|Xtrackers USD High Yield Corporate Bond ETF - USD|Bond|America|US2330514322|2016-12-06|Solactive USD High Yield Corporates Total Market Index|Xtrackers by DWS|0.002|Distribution|0.002|United States|USD|2024-07-31|2024-08-30|0.01692308968101|47215449.976817|0.00025556579778799|0.000880803495161|0.016042286185849|Xtrackers USD High Yield Corporate Bond ETF seeks investment results that correspond generally to the performance before fees and expenses of the Solactive USD High Yield Corporates Total Market Index.| 0772|HYLB|9208|Xtrackers USD High Yield Corporate Bond ETF - USD|Bond|America|US2330514322|2016-12-06|Solactive USD High Yield Corporates Total Market Index|Xtrackers by DWS|0.002|Distribution|0.002|United States|USD|2024-08-30|2024-09-30|0.016475585051987|-105577899.99974|0.00024983803561378|-0.00048970716694394|0.016965292218931|Xtrackers USD High Yield Corporate Bond ETF seeks investment results that correspond generally to the performance before fees and expenses of the Solactive USD High Yield Corporates Total Market Index.| 0772|HYLB|9208|Xtrackers USD High Yield Corporate Bond ETF - USD|Bond|America|US2330514322|2016-12-06|Solactive USD High Yield Corporates Total Market Index|Xtrackers by DWS|0.002|Distribution|0.002|United States|USD|2024-09-30|2024-10-31|-0.0065655516722213|54771910.003323|0.00022463892471501|-4.548888133154E-5|-0.0065200627908898|Xtrackers USD High Yield Corporate Bond ETF seeks investment results that correspond generally to the performance before fees and expenses of the Solactive USD High Yield Corporates Total Market Index.| 0772|HYLB|9208|Xtrackers USD High Yield Corporate Bond ETF - USD|Bond|America|US2330514322|2016-12-06|Solactive USD High Yield Corporates Total Market Index|Xtrackers by DWS|0.002|Distribution|0.002|United States|USD|2024-10-31|2024-11-29|0.01210209381329|-94456520.008018|0.00027624199257237|0.00078515721724158|0.011316936596048|Xtrackers USD High Yield Corporate Bond ETF seeks investment results that correspond generally to the performance before fees and expenses of the Solactive USD High Yield Corporates Total Market Index.| 0772|HYLB|9208|Xtrackers USD High Yield Corporate Bond ETF - USD|Bond|America|US2330514322|2016-12-06|Solactive USD High Yield Corporates Total Market Index|Xtrackers by DWS|0.002|Distribution|0.002|United States|USD|2024-11-29|2024-12-31|-0.004766081517201|-11208279.986184|0.00035903902826016|-0.00034615415476695|-0.0044199273624341|Xtrackers USD High Yield Corporate Bond ETF seeks investment results that correspond generally to the performance before fees and expenses of the Solactive USD High Yield Corporates Total Market Index.| 0774|ISTB|5284|iShares Core 1-5 Year USD Bond ETF - USD|Bond|America|US46432F8591|2012-10-18|Bloomberg U.S. Universal 1-5 Year Index|iShares|0.0006|Distribution|0.0006|United States|USD|2017-12-29|2018-01-31|-0.0042236524537409|49613000.000188|6.2325182334219E-5|0.00012947064264629|-0.0043531230963872|The iShares Core 1-5 Year USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high yield with remaining maturities between one and five years. | 0774|ISTB|5284|iShares Core 1-5 Year USD Bond ETF - USD|Bond|America|US46432F8591|2012-10-18|Bloomberg U.S. Universal 1-5 Year Index|iShares|0.0006|Distribution|0.0006|United States|USD|2018-01-31|2018-02-28|-0.0028082727292881|315875000.00031|9.0711283462682E-5|-0.00032522718639257|-0.0024830455428956|The iShares Core 1-5 Year USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high yield with remaining maturities between one and five years. | 0774|ISTB|5284|iShares Core 1-5 Year USD Bond ETF - USD|Bond|America|US46432F8591|2012-10-18|Bloomberg U.S. Universal 1-5 Year Index|iShares|0.0006|Distribution|0.0006|United States|USD|2018-02-28|2018-03-29|0.0021007898636838|241111999.98853|8.7348504296325E-5|-3.1754365377754E-5|0.0021325442290616|The iShares Core 1-5 Year USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high yield with remaining maturities between one and five years. | 0774|ISTB|5284|iShares Core 1-5 Year USD Bond ETF - USD|Bond|America|US46432F8591|2012-10-18|Bloomberg U.S. Universal 1-5 Year Index|iShares|0.0006|Distribution|0.0006|United States|USD|2018-03-29|2018-04-30|-0.0023919680429181|73821000.008292|9.3622583285818E-5|-5.3044456229618E-5|-0.0023389235866885|The iShares Core 1-5 Year USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high yield with remaining maturities between one and five years. | 0774|ISTB|5284|iShares Core 1-5 Year USD Bond ETF - USD|Bond|America|US46432F8591|2012-10-18|Bloomberg U.S. Universal 1-5 Year Index|iShares|0.0006|Distribution|0.0006|United States|USD|2018-04-30|2018-05-31|0.0041420822391516|122206999.99995|9.2520818814186E-5|9.411061364889E-5|0.0040479716255027|The iShares Core 1-5 Year USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high yield with remaining maturities between one and five years. | 0774|ISTB|5284|iShares Core 1-5 Year USD Bond ETF - USD|Bond|America|US46432F8591|2012-10-18|Bloomberg U.S. Universal 1-5 Year Index|iShares|0.0006|Distribution|0.0006|United States|USD|2018-05-31|2018-06-29|-0.00027184913915627|63684999.998962|9.2375162692876E-5|-0.00012332944807722|-0.00014851969107904|The iShares Core 1-5 Year USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high yield with remaining maturities between one and five years. | 0774|ISTB|5284|iShares Core 1-5 Year USD Bond ETF - USD|Bond|America|US46432F8591|2012-10-18|Bloomberg U.S. Universal 1-5 Year Index|iShares|0.0006|Distribution|0.0006|United States|USD|2018-06-29|2018-07-31|0.0012494596849544|9803999.996367|8.2771149762855E-5|-5.1690855530798E-5|0.0013011505404851|The iShares Core 1-5 Year USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high yield with remaining maturities between one and five years. | 0774|ISTB|5284|iShares Core 1-5 Year USD Bond ETF - USD|Bond|America|US46432F8591|2012-10-18|Bloomberg U.S. Universal 1-5 Year Index|iShares|0.0006|Distribution|0.0006|United States|USD|2018-07-31|2018-08-31|0.0038861770794964|73539000.003496|9.4698375224637E-5|6.6666780526813E-5|0.0038195102989696|The iShares Core 1-5 Year USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high yield with remaining maturities between one and five years. | 0774|ISTB|5284|iShares Core 1-5 Year USD Bond ETF - USD|Bond|America|US46432F8591|2012-10-18|Bloomberg U.S. Universal 1-5 Year Index|iShares|0.0006|Distribution|0.0006|United States|USD|2018-08-31|2018-09-28|-0.001043780242839|24447380.002377|6.6358271948998E-5|-0.00021974266448056|-0.0008240375783584|The iShares Core 1-5 Year USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high yield with remaining maturities between one and five years. | 0774|ISTB|5284|iShares Core 1-5 Year USD Bond ETF - USD|Bond|America|US46432F8591|2012-10-18|Bloomberg U.S. Universal 1-5 Year Index|iShares|0.0006|Distribution|0.0006|United States|USD|2018-09-28|2018-10-31|-0.00053396138316576|19523710.007058|7.8749838691247E-5|2.7707522375572E-5|-0.00056166890554133|The iShares Core 1-5 Year USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high yield with remaining maturities between one and five years. | 0774|ISTB|5284|iShares Core 1-5 Year USD Bond ETF - USD|Bond|America|US46432F8591|2012-10-18|Bloomberg U.S. Universal 1-5 Year Index|iShares|0.0006|Distribution|0.0006|United States|USD|2018-10-31|2018-11-30|0.003003054199233|48714259.997156|7.6900543673386E-5|5.8032403468553E-6|0.0029972509588861|The iShares Core 1-5 Year USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high yield with remaining maturities between one and five years. | 0774|ISTB|5284|iShares Core 1-5 Year USD Bond ETF - USD|Bond|America|US46432F8591|2012-10-18|Bloomberg U.S. Universal 1-5 Year Index|iShares|0.0006|Distribution|0.0006|United States|USD|2018-11-30|2018-12-31|0.0087622465025324|83191829.995119|2.8751863935682E-5|0.00012327447576849|0.0086389720267639|The iShares Core 1-5 Year USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high yield with remaining maturities between one and five years. | 0774|ISTB|5284|iShares Core 1-5 Year USD Bond ETF - USD|Bond|America|US46432F8591|2012-10-18|Bloomberg U.S. Universal 1-5 Year Index|iShares|0.0006|Distribution|0.0006|United States|USD|2018-12-31|2019-01-31|0.0083946890742591|-137595819.99035|1.9307696368124E-5|5.9318884942637E-5|0.0083353701893165|The iShares Core 1-5 Year USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high yield with remaining maturities between one and five years. | 0774|ISTB|5284|iShares Core 1-5 Year USD Bond ETF - USD|Bond|America|US46432F8591|2012-10-18|Bloomberg U.S. Universal 1-5 Year Index|iShares|0.0006|Distribution|0.0006|United States|USD|2019-01-31|2019-02-28|0.0024935152245911|123428380.00517|1.4204348192969E-5|-2.5998612075734E-5|0.0025195138366668|The iShares Core 1-5 Year USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high yield with remaining maturities between one and five years. | 0774|ISTB|5284|iShares Core 1-5 Year USD Bond ETF - USD|Bond|America|US46432F8591|2012-10-18|Bloomberg U.S. Universal 1-5 Year Index|iShares|0.0006|Distribution|0.0006|United States|USD|2019-02-28|2019-03-29|0.0090318986340958|99168430.006775|2.4056808319353E-5|-0.00015440379216874|0.0091863024262646|The iShares Core 1-5 Year USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high yield with remaining maturities between one and five years. | 0774|ISTB|5284|iShares Core 1-5 Year USD Bond ETF - USD|Bond|America|US46432F8591|2012-10-18|Bloomberg U.S. Universal 1-5 Year Index|iShares|0.0006|Distribution|0.0006|United States|USD|2019-03-29|2019-04-30|0.0027265953498822|109271550.01491|2.7175083543554E-5|6.8394268632374E-5|0.0026582010812498|The iShares Core 1-5 Year USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high yield with remaining maturities between one and five years. | 0774|ISTB|5284|iShares Core 1-5 Year USD Bond ETF - USD|Bond|America|US46432F8591|2012-10-18|Bloomberg U.S. Universal 1-5 Year Index|iShares|0.0006|Distribution|0.0006|United States|USD|2019-04-30|2019-05-31|0.0080759686654157|49676089.995112|1.8710138904653E-5|-0.00014360371044887|0.0082195723758646|The iShares Core 1-5 Year USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high yield with remaining maturities between one and five years. | 0774|ISTB|5284|iShares Core 1-5 Year USD Bond ETF - USD|Bond|America|US46432F8591|2012-10-18|Bloomberg U.S. Universal 1-5 Year Index|iShares|0.0006|Distribution|0.0006|United States|USD|2019-05-31|2019-06-28|0.0083953301285648|80333319.999601|3.6758702517747E-5|-0.00012351790125517|0.00851884802982|The iShares Core 1-5 Year USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high yield with remaining maturities between one and five years. | 0774|ISTB|5284|iShares Core 1-5 Year USD Bond ETF - USD|Bond|America|US46432F8591|2012-10-18|Bloomberg U.S. Universal 1-5 Year Index|iShares|0.0006|Distribution|0.0006|United States|USD|2019-06-28|2019-07-31|0.00011592594786643|-40087140.012772|3.3356410554563E-5|0.00011414559371839|1.7803541480471E-6|The iShares Core 1-5 Year USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high yield with remaining maturities between one and five years. | 0774|ISTB|5284|iShares Core 1-5 Year USD Bond ETF - USD|Bond|America|US46432F8591|2012-10-18|Bloomberg U.S. Universal 1-5 Year Index|iShares|0.0006|Distribution|0.0006|United States|USD|2019-07-31|2019-08-30|0.008673863313229|25276969.998508|4.5382227670084E-5|-0.0001522266621487|0.0088260899753777|The iShares Core 1-5 Year USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high yield with remaining maturities between one and five years. | 0774|ISTB|5284|iShares Core 1-5 Year USD Bond ETF - USD|Bond|America|US46432F8591|2012-10-18|Bloomberg U.S. Universal 1-5 Year Index|iShares|0.0006|Distribution|0.0006|United States|USD|2019-08-30|2019-09-30|-0.00074337585165568|80619560.0054|1.6993271633988E-5|2.8713174179784E-5|-0.00077208902583547|The iShares Core 1-5 Year USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high yield with remaining maturities between one and five years. | 0774|ISTB|5284|iShares Core 1-5 Year USD Bond ETF - USD|Bond|America|US46432F8591|2012-10-18|Bloomberg U.S. Universal 1-5 Year Index|iShares|0.0006|Distribution|0.0006|United States|USD|2019-09-30|2019-10-31|0.0036321840138449|50361819.986612|7.0320589605626E-5|-8.9952943133729E-5|0.0037221369569786|The iShares Core 1-5 Year USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high yield with remaining maturities between one and five years. | 0774|ISTB|5284|iShares Core 1-5 Year USD Bond ETF - USD|Bond|America|US46432F8591|2012-10-18|Bloomberg U.S. Universal 1-5 Year Index|iShares|0.0006|Distribution|0.0006|United States|USD|2019-10-31|2019-11-29|-0.00037141526146615|473380299.9938|7.5088003815952E-5|-9.2520388996769E-5|-0.00027889487246938|The iShares Core 1-5 Year USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high yield with remaining maturities between one and five years. | 0774|ISTB|5284|iShares Core 1-5 Year USD Bond ETF - USD|Bond|America|US46432F8591|2012-10-18|Bloomberg U.S. Universal 1-5 Year Index|iShares|0.0006|Distribution|0.0006|United States|USD|2019-11-29|2019-12-31|0.0036035892629235|271570830.01357|2.2770965535194E-5|2.5346667579927E-5|0.0035782425953436|The iShares Core 1-5 Year USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high yield with remaining maturities between one and five years. | 0774|ISTB|5284|iShares Core 1-5 Year USD Bond ETF - USD|Bond|America|US46432F8591|2012-10-18|Bloomberg U.S. Universal 1-5 Year Index|iShares|0.0006|Distribution|0.0006|United States|USD|2019-12-31|2020-01-31|0.0084459190971946|85728040.008091|1.4199073313247E-5|-3.9106960844517E-6|0.0084498297932791|The iShares Core 1-5 Year USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high yield with remaining maturities between one and five years. | 0774|ISTB|5284|iShares Core 1-5 Year USD Bond ETF - USD|Bond|America|US46432F8591|2012-10-18|Bloomberg U.S. Universal 1-5 Year Index|iShares|0.0006|Distribution|0.0006|United States|USD|2020-01-31|2020-02-28|0.0082768628877809|55907930.005063|5.0177179555491E-5|-0.00032303241784149|0.0085998953056223|The iShares Core 1-5 Year USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high yield with remaining maturities between one and five years. | 0774|ISTB|5284|iShares Core 1-5 Year USD Bond ETF - USD|Bond|America|US46432F8591|2012-10-18|Bloomberg U.S. Universal 1-5 Year Index|iShares|0.0006|Distribution|0.0006|United States|USD|2020-02-28|2020-03-31|-0.011481529896735|-238469480.00646|0.0002024202075721|-0.00023490948676975|-0.011246620409965|The iShares Core 1-5 Year USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high yield with remaining maturities between one and five years. | 0774|ISTB|5284|iShares Core 1-5 Year USD Bond ETF - USD|Bond|America|US46432F8591|2012-10-18|Bloomberg U.S. Universal 1-5 Year Index|iShares|0.0006|Distribution|0.0006|United States|USD|2020-03-31|2020-04-30|0.011562170802304|61130190.005297|6.0302557226754E-5|0.00018152156817883|0.011380649234126|The iShares Core 1-5 Year USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high yield with remaining maturities between one and five years. | 0774|ISTB|5284|iShares Core 1-5 Year USD Bond ETF - USD|Bond|America|US46432F8591|2012-10-18|Bloomberg U.S. Universal 1-5 Year Index|iShares|0.0006|Distribution|0.0006|United States|USD|2020-04-30|2020-05-29|0.0085749497406654|122051450.00269|4.1856344553326E-5|-0.00013089062122441|0.0087058403618899|The iShares Core 1-5 Year USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high yield with remaining maturities between one and five years. | 0774|ISTB|5284|iShares Core 1-5 Year USD Bond ETF - USD|Bond|America|US46432F8591|2012-10-18|Bloomberg U.S. Universal 1-5 Year Index|iShares|0.0006|Distribution|0.0006|United States|USD|2020-05-29|2020-06-30|0.0056768986558336|302358719.99243|3.4948169226881E-5|-7.0065683756936E-5|0.0057469643395906|The iShares Core 1-5 Year USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high yield with remaining maturities between one and five years. | 0774|ISTB|5284|iShares Core 1-5 Year USD Bond ETF - USD|Bond|America|US46432F8591|2012-10-18|Bloomberg U.S. Universal 1-5 Year Index|iShares|0.0006|Distribution|0.0006|United States|USD|2020-06-30|2020-07-31|0.0062235942856865|190434999.98122|2.1677409238529E-5|-0.00012873882641288|0.0063523331120994|The iShares Core 1-5 Year USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high yield with remaining maturities between one and five years. | 0774|ISTB|5284|iShares Core 1-5 Year USD Bond ETF - USD|Bond|America|US46432F8591|2012-10-18|Bloomberg U.S. Universal 1-5 Year Index|iShares|0.0006|Distribution|0.0006|United States|USD|2020-07-31|2020-08-31|0.0019187025017963|56724629.99669|2.0262604498433E-5|-0.00010374625720551|0.0020224487590018|The iShares Core 1-5 Year USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high yield with remaining maturities between one and five years. | 0774|ISTB|5284|iShares Core 1-5 Year USD Bond ETF - USD|Bond|America|US46432F8591|2012-10-18|Bloomberg U.S. Universal 1-5 Year Index|iShares|0.0006|Distribution|0.0006|United States|USD|2020-08-31|2020-09-30|-0.00084024473858859|252411770.01603|5.2157647277062E-5|-6.5764984197274E-5|-0.00077447975439132|The iShares Core 1-5 Year USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high yield with remaining maturities between one and five years. | 0774|ISTB|5284|iShares Core 1-5 Year USD Bond ETF - USD|Bond|America|US46432F8591|2012-10-18|Bloomberg U.S. Universal 1-5 Year Index|iShares|0.0006|Distribution|0.0006|United States|USD|2020-09-30|2020-10-30|-2.9950922171163E-5|143960120.00721|7.1408184755814E-5|-0.00011850740096315|8.8556478791988E-5|The iShares Core 1-5 Year USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high yield with remaining maturities between one and five years. | 0774|ISTB|5284|iShares Core 1-5 Year USD Bond ETF - USD|Bond|America|US46432F8591|2012-10-18|Bloomberg U.S. Universal 1-5 Year Index|iShares|0.0006|Distribution|0.0006|United States|USD|2020-10-30|2020-11-30|0.0050403159720174|36072530.002122|3.7236003694271E-5|-9.5504987697994E-5|0.0051358209597154|The iShares Core 1-5 Year USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high yield with remaining maturities between one and five years. | 0774|ISTB|5284|iShares Core 1-5 Year USD Bond ETF - USD|Bond|America|US46432F8591|2012-10-18|Bloomberg U.S. Universal 1-5 Year Index|iShares|0.0006|Distribution|0.0006|United States|USD|2020-11-30|2020-12-31|0.0034167784149201|-46408569.997593|1.7073310801864E-5|-0.0002186577325412|0.0036354361474613|The iShares Core 1-5 Year USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high yield with remaining maturities between one and five years. | 0774|ISTB|5284|iShares Core 1-5 Year USD Bond ETF - USD|Bond|America|US46432F8591|2012-10-18|Bloomberg U.S. Universal 1-5 Year Index|iShares|0.0006|Distribution|0.0006|United States|USD|2020-12-31|2021-01-29|0.00055651755745026|103114259.99909|2.695692007427E-5|-0.00024016396722931|0.00079668152467957|The iShares Core 1-5 Year USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high yield with remaining maturities between one and five years. | 0774|ISTB|5284|iShares Core 1-5 Year USD Bond ETF - USD|Bond|America|US46432F8591|2012-10-18|Bloomberg U.S. Universal 1-5 Year Index|iShares|0.0006|Distribution|0.0006|United States|USD|2021-01-29|2021-02-26|-0.0022236813273389|51580850.001066|5.6484103050872E-5|-0.00024149842022085|-0.0019821829071181|The iShares Core 1-5 Year USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high yield with remaining maturities between one and five years. | 0774|ISTB|5284|iShares Core 1-5 Year USD Bond ETF - USD|Bond|America|US46432F8591|2012-10-18|Bloomberg U.S. Universal 1-5 Year Index|iShares|0.0006|Distribution|0.0006|United States|USD|2021-02-26|2021-03-31|-0.0021780668653929|20517230.002879|6.3308913385864E-5|-1.0325534684328E-5|-0.0021677413307086|The iShares Core 1-5 Year USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high yield with remaining maturities between one and five years. | 0774|ISTB|5284|iShares Core 1-5 Year USD Bond ETF - USD|Bond|America|US46432F8591|2012-10-18|Bloomberg U.S. Universal 1-5 Year Index|iShares|0.0006|Distribution|0.0006|United States|USD|2021-03-31|2021-04-30|0.0031317138781737|245921050.00554|1.5095921537132E-5|-5.1471521615938E-5|0.0031831853997896|The iShares Core 1-5 Year USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high yield with remaining maturities between one and five years. | 0774|ISTB|5284|iShares Core 1-5 Year USD Bond ETF - USD|Bond|America|US46432F8591|2012-10-18|Bloomberg U.S. Universal 1-5 Year Index|iShares|0.0006|Distribution|0.0006|United States|USD|2021-04-30|2021-05-28|0.0026472084766935|236036010.00068|4.2170043827831E-5|-0.00023239740860556|0.002879605885299|The iShares Core 1-5 Year USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high yield with remaining maturities between one and five years. | 0774|ISTB|5284|iShares Core 1-5 Year USD Bond ETF - USD|Bond|America|US46432F8591|2012-10-18|Bloomberg U.S. Universal 1-5 Year Index|iShares|0.0006|Distribution|0.0006|United States|USD|2021-05-28|2021-06-30|-0.0011032255055377|164236980.00596|4.2247498752123E-5|7.1488382014893E-5|-0.0011747138875526|The iShares Core 1-5 Year USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high yield with remaining maturities between one and five years. | 0774|ISTB|5284|iShares Core 1-5 Year USD Bond ETF - USD|Bond|America|US46432F8591|2012-10-18|Bloomberg U.S. Universal 1-5 Year Index|iShares|0.0006|Distribution|0.0006|United States|USD|2021-06-30|2021-07-30|0.0029033980974262|128220659.99207|2.9580554247266E-5|-4.3935529722307E-5|0.0029473336271485|The iShares Core 1-5 Year USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high yield with remaining maturities between one and five years. | 0774|ISTB|5284|iShares Core 1-5 Year USD Bond ETF - USD|Bond|America|US46432F8591|2012-10-18|Bloomberg U.S. Universal 1-5 Year Index|iShares|0.0006|Distribution|0.0006|United States|USD|2021-07-30|2021-08-31|0.00030690720563332|399473169.99075|3.7197852586355E-5|-4.0140764385731E-5|0.00034704797001905|The iShares Core 1-5 Year USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high yield with remaining maturities between one and five years. | 0774|ISTB|5284|iShares Core 1-5 Year USD Bond ETF - USD|Bond|America|US46432F8591|2012-10-18|Bloomberg U.S. Universal 1-5 Year Index|iShares|0.0006|Distribution|0.0006|United States|USD|2021-08-31|2021-09-30|-0.0029428846335714|133000860.01027|3.2459223668723E-5|-6.7628805687434E-5|-0.002875255827884|The iShares Core 1-5 Year USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high yield with remaining maturities between one and five years. | 0774|ISTB|5284|iShares Core 1-5 Year USD Bond ETF - USD|Bond|America|US46432F8591|2012-10-18|Bloomberg U.S. Universal 1-5 Year Index|iShares|0.0006|Distribution|0.0006|United States|USD|2021-09-30|2021-10-29|-0.0050246911288712|137217209.99251|3.7170527298857E-5|-0.0001044725934059|-0.0049202185354653|The iShares Core 1-5 Year USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high yield with remaining maturities between one and five years. | 0774|ISTB|5284|iShares Core 1-5 Year USD Bond ETF - USD|Bond|America|US46432F8591|2012-10-18|Bloomberg U.S. Universal 1-5 Year Index|iShares|0.0006|Distribution|0.0006|United States|USD|2021-10-29|2021-11-30|-0.0014180732601369|146792769.98705|0.00010807708634397|2.4121156055274E-5|-0.0014421944161922|The iShares Core 1-5 Year USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high yield with remaining maturities between one and five years. | 0774|ISTB|5284|iShares Core 1-5 Year USD Bond ETF - USD|Bond|America|US46432F8591|2012-10-18|Bloomberg U.S. Universal 1-5 Year Index|iShares|0.0006|Distribution|0.0006|United States|USD|2021-11-30|2021-12-31|-0.00084257503964487|-5091510.007039|5.0413433938678E-5|-7.7611864518697E-5|-0.00076496317512618|The iShares Core 1-5 Year USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high yield with remaining maturities between one and five years. | 0774|ISTB|5284|iShares Core 1-5 Year USD Bond ETF - USD|Bond|America|US46432F8591|2012-10-18|Bloomberg U.S. Universal 1-5 Year Index|iShares|0.0006|Distribution|0.0006|United States|USD|2021-12-31|2022-01-31|-0.010633823494401|4879720.001183|5.2141781655583E-5|-3.2947525070445E-5|-0.010600875969331|The iShares Core 1-5 Year USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high yield with remaining maturities between one and five years. | 0774|ISTB|5284|iShares Core 1-5 Year USD Bond ETF - USD|Bond|America|US46432F8591|2012-10-18|Bloomberg U.S. Universal 1-5 Year Index|iShares|0.0006|Distribution|0.0006|United States|USD|2022-01-31|2022-02-28|-0.008329659439635|44631509.999537|4.3770338938446E-5|0.00011110867196185|-0.0084407681115968|The iShares Core 1-5 Year USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high yield with remaining maturities between one and five years. | 0774|ISTB|5284|iShares Core 1-5 Year USD Bond ETF - USD|Bond|America|US46432F8591|2012-10-18|Bloomberg U.S. Universal 1-5 Year Index|iShares|0.0006|Distribution|0.0006|United States|USD|2022-02-28|2022-03-31|-0.018470893949877|-64789000.007055|0.00015055833338653|0.00085338997661891|-0.019324283926496|The iShares Core 1-5 Year USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high yield with remaining maturities between one and five years. | 0774|ISTB|5284|iShares Core 1-5 Year USD Bond ETF - USD|Bond|America|US46432F8591|2012-10-18|Bloomberg U.S. Universal 1-5 Year Index|iShares|0.0006|Distribution|0.0006|United States|USD|2022-03-31|2022-04-29|-0.011901383248197|-43710349.996743|0.00017320539970773|-0.00019800395092383|-0.011703379297273|The iShares Core 1-5 Year USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high yield with remaining maturities between one and five years. | 0774|ISTB|5284|iShares Core 1-5 Year USD Bond ETF - USD|Bond|America|US46432F8591|2012-10-18|Bloomberg U.S. Universal 1-5 Year Index|iShares|0.0006|Distribution|0.0006|United States|USD|2022-04-29|2022-05-31|0.0061791671237537|-369127310.0031|0.00014643714894696|9.4237951091973E-5|0.0060849291726617|The iShares Core 1-5 Year USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high yield with remaining maturities between one and five years. | 0774|ISTB|5284|iShares Core 1-5 Year USD Bond ETF - USD|Bond|America|US46432F8591|2012-10-18|Bloomberg U.S. Universal 1-5 Year Index|iShares|0.0006|Distribution|0.0006|United States|USD|2022-05-31|2022-06-30|-0.011582148264177|185264339.99535|3.7054636158502E-5|-6.1279371928068E-5|-0.011520868892248|The iShares Core 1-5 Year USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high yield with remaining maturities between one and five years. | 0774|ISTB|5284|iShares Core 1-5 Year USD Bond ETF - USD|Bond|America|US46432F8591|2012-10-18|Bloomberg U.S. Universal 1-5 Year Index|iShares|0.0006|Distribution|0.0006|United States|USD|2022-06-30|2022-07-29|0.011186192783904|-42321715.546603|9.57373370933E-5|5.8038607158475E-5|0.011128154176746|The iShares Core 1-5 Year USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high yield with remaining maturities between one and five years. | 0774|ISTB|5284|iShares Core 1-5 Year USD Bond ETF - USD|Bond|America|US46432F8591|2012-10-18|Bloomberg U.S. Universal 1-5 Year Index|iShares|0.0006|Distribution|0.0006|United States|USD|2022-07-29|2022-08-31|-0.01293817943669|-279957655.28089|4.6581287604003E-5|-0.00019665562180914|-0.012741523814881|The iShares Core 1-5 Year USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high yield with remaining maturities between one and five years. | 0774|ISTB|5284|iShares Core 1-5 Year USD Bond ETF - USD|Bond|America|US46432F8591|2012-10-18|Bloomberg U.S. Universal 1-5 Year Index|iShares|0.0006|Distribution|0.0006|United States|USD|2022-08-31|2022-09-30|-0.020194785950156|-146731330.53986|4.4625424814438E-5|5.307767054703E-5|-0.020247863620703|The iShares Core 1-5 Year USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high yield with remaining maturities between one and five years. | 0774|ISTB|5284|iShares Core 1-5 Year USD Bond ETF - USD|Bond|America|US46432F8591|2012-10-18|Bloomberg U.S. Universal 1-5 Year Index|iShares|0.0006|Distribution|0.0006|United States|USD|2022-09-30|2022-10-31|-0.0021046531075128|-36902437.200204|7.23712103058E-5|-8.5635084460337E-5|-0.0020190180230525|The iShares Core 1-5 Year USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high yield with remaining maturities between one and five years. | 0774|ISTB|5284|iShares Core 1-5 Year USD Bond ETF - USD|Bond|America|US46432F8591|2012-10-18|Bloomberg U.S. Universal 1-5 Year Index|iShares|0.0006|Distribution|0.0006|United States|USD|2022-10-31|2022-11-30|0.016557978410113|4692465.233027|0.00017577993601811|0.00025843538367107|0.016299543026441|The iShares Core 1-5 Year USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high yield with remaining maturities between one and five years. | 0774|ISTB|5284|iShares Core 1-5 Year USD Bond ETF - USD|Bond|America|US46432F8591|2012-10-18|Bloomberg U.S. Universal 1-5 Year Index|iShares|0.0006|Distribution|0.0006|United States|USD|2022-11-30|2022-12-30|0.00017541391183125|74889540.305295|0.0001560884226957|-0.0008494782460416|0.0010248921578728|The iShares Core 1-5 Year USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high yield with remaining maturities between one and five years. | 0774|ISTB|5284|iShares Core 1-5 Year USD Bond ETF - USD|Bond|America|US46432F8591|2012-10-18|Bloomberg U.S. Universal 1-5 Year Index|iShares|0.0006|Distribution|0.0006|United States|USD|2022-12-30|2023-01-31|0.015281099599305|-150061104.41833|0.00015085060431174|0.00072982288340608|0.014551276715899|The iShares Core 1-5 Year USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high yield with remaining maturities between one and five years. | 0774|ISTB|5284|iShares Core 1-5 Year USD Bond ETF - USD|Bond|America|US46432F8591|2012-10-18|Bloomberg U.S. Universal 1-5 Year Index|iShares|0.0006|Distribution|0.0006|United States|USD|2023-01-31|2023-02-28|-0.012042273538123|-41710033.379451|2.7503906490594E-5|-4.9697555736874E-5|-0.011992575982386|The iShares Core 1-5 Year USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high yield with remaining maturities between one and five years. | 0774|ISTB|5284|iShares Core 1-5 Year USD Bond ETF - USD|Bond|America|US46432F8591|2012-10-18|Bloomberg U.S. Universal 1-5 Year Index|iShares|0.0006|Distribution|0.0006|United States|USD|2023-02-28|2023-03-31|0.016513797022518|-125158037.21264|4.4976230805562E-5|2.9314114578073E-5|0.01648448290794|The iShares Core 1-5 Year USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high yield with remaining maturities between one and five years. | 0774|ISTB|5284|iShares Core 1-5 Year USD Bond ETF - USD|Bond|America|US46432F8591|2012-10-18|Bloomberg U.S. Universal 1-5 Year Index|iShares|0.0006|Distribution|0.0006|United States|USD|2023-03-31|2023-04-28|0.0050615769368015|-226509641.65336|2.7757162902577E-5|-3.1151476196097E-5|0.0050927284129976|The iShares Core 1-5 Year USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high yield with remaining maturities between one and five years. | 0774|ISTB|5284|iShares Core 1-5 Year USD Bond ETF - USD|Bond|America|US46432F8591|2012-10-18|Bloomberg U.S. Universal 1-5 Year Index|iShares|0.0006|Distribution|0.0006|United States|USD|2023-04-28|2023-05-31|-0.0045219463740445|-122601275.88117|9.1640975507857E-5|-0.0053574033060648|0.00083545693202037|The iShares Core 1-5 Year USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high yield with remaining maturities between one and five years. | 0774|ISTB|5284|iShares Core 1-5 Year USD Bond ETF - USD|Bond|America|US46432F8591|2012-10-18|Bloomberg U.S. Universal 1-5 Year Index|iShares|0.0006|Distribution|0.0006|United States|USD|2023-05-31|2023-06-30|-0.0040686976183418|-247686135.94975|2.3538904118492E-5|-0.00077347174159207|-0.0032952258767498|The iShares Core 1-5 Year USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high yield with remaining maturities between one and five years. | 0774|ISTB|5284|iShares Core 1-5 Year USD Bond ETF - USD|Bond|America|US46432F8591|2012-10-18|Bloomberg U.S. Universal 1-5 Year Index|iShares|0.0006|Distribution|0.0006|United States|USD|2023-06-30|2023-07-31|0.0047619604198502|-102669750.85128|5.4733304435088E-5|4.434717420982E-5|0.0047176132456403|The iShares Core 1-5 Year USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high yield with remaining maturities between one and five years. | 0774|ISTB|5284|iShares Core 1-5 Year USD Bond ETF - USD|Bond|America|US46432F8591|2012-10-18|Bloomberg U.S. Universal 1-5 Year Index|iShares|0.0006|Distribution|0.0006|United States|USD|2023-07-31|2023-08-31|0.0019112308710233|-55781482.311224|2.6323596397926E-5|-6.3127045844902E-5|0.0019743579168682|The iShares Core 1-5 Year USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high yield with remaining maturities between one and five years. | 0774|ISTB|5284|iShares Core 1-5 Year USD Bond ETF - USD|Bond|America|US46432F8591|2012-10-18|Bloomberg U.S. Universal 1-5 Year Index|iShares|0.0006|Distribution|0.0006|United States|USD|2023-08-31|2023-09-29|-0.0045940265271892|-13850502.181608|4.1207804197827E-5|-6.6330073768031E-5|-0.0045276964534212|The iShares Core 1-5 Year USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high yield with remaining maturities between one and five years. | 0774|ISTB|5284|iShares Core 1-5 Year USD Bond ETF - USD|Bond|America|US46432F8591|2012-10-18|Bloomberg U.S. Universal 1-5 Year Index|iShares|0.0006|Distribution|0.0006|United States|USD|2023-09-29|2023-10-31|-0.00043170580237823|-41390035.423552|7.4470796508129E-5|6.5351005496554E-5|-0.00049705680787479|The iShares Core 1-5 Year USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high yield with remaining maturities between one and five years. | 0774|ISTB|5284|iShares Core 1-5 Year USD Bond ETF - USD|Bond|America|US46432F8591|2012-10-18|Bloomberg U.S. Universal 1-5 Year Index|iShares|0.0006|Distribution|0.0006|United States|USD|2023-10-31|2023-11-30|0.019532894371238|-18562222.663258|5.0449676535797E-5|0.00015740256839192|0.019375491802846|The iShares Core 1-5 Year USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high yield with remaining maturities between one and five years. | 0774|ISTB|5284|iShares Core 1-5 Year USD Bond ETF - USD|Bond|America|US46432F8591|2012-10-18|Bloomberg U.S. Universal 1-5 Year Index|iShares|0.0006|Distribution|0.0006|United States|USD|2023-11-30|2023-12-29|0.017358235344777|71087468.259142|0.00013959050613308|-0.0004271945561242|0.017785429900901|The iShares Core 1-5 Year USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high yield with remaining maturities between one and five years. | 0774|ISTB|5284|iShares Core 1-5 Year USD Bond ETF - USD|Bond|America|US46432F8591|2012-10-18|Bloomberg U.S. Universal 1-5 Year Index|iShares|0.0006|Distribution|0.0006|United States|USD|2023-12-29|2024-01-31|0.0038276186672619|-80887319.380917|7.8851784690786E-5|0.00032895866083124|0.0034986600064307|The iShares Core 1-5 Year USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high yield with remaining maturities between one and five years. | 0774|ISTB|5284|iShares Core 1-5 Year USD Bond ETF - USD|Bond|America|US46432F8591|2012-10-18|Bloomberg U.S. Universal 1-5 Year Index|iShares|0.0006|Distribution|0.0006|United States|USD|2024-01-31|2024-02-29|-0.005308551166257|52662565.217747|3.2175000222466E-5|-1.3761668589914E-5|-0.0052947894976671|The iShares Core 1-5 Year USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high yield with remaining maturities between one and five years. | 0774|ISTB|5284|iShares Core 1-5 Year USD Bond ETF - USD|Bond|America|US46432F8591|2012-10-18|Bloomberg U.S. Universal 1-5 Year Index|iShares|0.0006|Distribution|0.0006|United States|USD|2024-02-29|2024-03-28|0.0051112853218595|-52045234.600836|0.00011141906495453|-0.00050745616843702|0.0056187414902965|The iShares Core 1-5 Year USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high yield with remaining maturities between one and five years. | 0774|ISTB|5284|iShares Core 1-5 Year USD Bond ETF - USD|Bond|America|US46432F8591|2012-10-18|Bloomberg U.S. Universal 1-5 Year Index|iShares|0.0006|Distribution|0.0006|United States|USD|2024-03-28|2024-04-30|-0.0074037722487825|-51714952.363363|0.00010565116019792|0.00044268598471638|-0.0078464582334989|The iShares Core 1-5 Year USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high yield with remaining maturities between one and five years. | 0774|ISTB|5284|iShares Core 1-5 Year USD Bond ETF - USD|Bond|America|US46432F8591|2012-10-18|Bloomberg U.S. Universal 1-5 Year Index|iShares|0.0006|Distribution|0.0006|United States|USD|2024-04-30|2024-05-31|0.0097438474599292|-28188372.497755|2.557899118062E-5|-4.808984441313E-5|0.0097919373043423|The iShares Core 1-5 Year USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high yield with remaining maturities between one and five years. | 0774|ISTB|5284|iShares Core 1-5 Year USD Bond ETF - USD|Bond|America|US46432F8591|2012-10-18|Bloomberg U.S. Universal 1-5 Year Index|iShares|0.0006|Distribution|0.0006|United States|USD|2024-05-31|2024-06-28|0.0066378286897505|37829491.656448|4.41894391491E-5|-0.00023231016398914|0.0068701388537396|The iShares Core 1-5 Year USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high yield with remaining maturities between one and five years. | 0774|ISTB|5284|iShares Core 1-5 Year USD Bond ETF - USD|Bond|America|US46432F8591|2012-10-18|Bloomberg U.S. Universal 1-5 Year Index|iShares|0.0006|Distribution|0.0006|United States|USD|2024-06-28|2024-07-31|0.01563749930602|33390286.551991|0.00011018738683625|0.00018964732657012|0.01544785197945|The iShares Core 1-5 Year USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high yield with remaining maturities between one and five years. | 0774|ISTB|5284|iShares Core 1-5 Year USD Bond ETF - USD|Bond|America|US46432F8591|2012-10-18|Bloomberg U.S. Universal 1-5 Year Index|iShares|0.0006|Distribution|0.0006|United States|USD|2024-07-31|2024-08-30|0.010534260342296|-14459835.95432|2.2586948425181E-5|-0.00015961640048141|0.010693876742778|The iShares Core 1-5 Year USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high yield with remaining maturities between one and five years. | 0774|ISTB|5284|iShares Core 1-5 Year USD Bond ETF - USD|Bond|America|US46432F8591|2012-10-18|Bloomberg U.S. Universal 1-5 Year Index|iShares|0.0006|Distribution|0.0006|United States|USD|2024-08-30|2024-09-30|0.010058151420481|-96977637.623735|2.2226628724305E-5|-2.133669467069E-5|0.010079488115151|The iShares Core 1-5 Year USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high yield with remaining maturities between one and five years. | 0774|ISTB|5284|iShares Core 1-5 Year USD Bond ETF - USD|Bond|America|US46432F8591|2012-10-18|Bloomberg U.S. Universal 1-5 Year Index|iShares|0.0006|Distribution|0.0006|United States|USD|2024-09-30|2024-10-31|-0.0097562107083349|38487662.320626|0.00015512873150002|-7.6340667682231E-5|-0.0096798700406527|The iShares Core 1-5 Year USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high yield with remaining maturities between one and five years. | 0774|ISTB|5284|iShares Core 1-5 Year USD Bond ETF - USD|Bond|America|US46432F8591|2012-10-18|Bloomberg U.S. Universal 1-5 Year Index|iShares|0.0006|Distribution|0.0006|United States|USD|2024-10-31|2024-11-29|0.0053634913419822|81581302.224977|0.0002257381548287|0.00031833218932741|0.0050451591526548|The iShares Core 1-5 Year USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high yield with remaining maturities between one and five years. | 0774|ISTB|5284|iShares Core 1-5 Year USD Bond ETF - USD|Bond|America|US46432F8591|2012-10-18|Bloomberg U.S. Universal 1-5 Year Index|iShares|0.0006|Distribution|0.0006|United States|USD|2024-11-29|2024-12-31|-0.001427715403532|57368517.01142|7.7354351573275E-5|-0.00021538749847193|-0.00121232790506|The iShares Core 1-5 Year USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high yield with remaining maturities between one and five years. | 0775|IUSB|5299|iShares Core Total USD Bond Market ETF - USD|Bond|America|US46434V6130|2014-06-10|Bloomberg U.S. Universal Index|iShares|0.0006|Distribution|0.0006|United States|USD|2017-12-29|2018-01-31|-0.0096418732782369|111266999.97593|6.1245039990357E-5|-1.9157537280419E-5|-0.0096227157409565|The iShares Core Total USD Bond Market ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high-yield. | 0775|IUSB|5299|iShares Core Total USD Bond Market ETF - USD|Bond|America|US46434V6130|2014-06-10|Bloomberg U.S. Universal Index|iShares|0.0006|Distribution|0.0006|United States|USD|2018-01-31|2018-02-28|-0.010025872047442|19897999.994583|7.3612249790653E-5|-0.0005437833185813|-0.0094820887288603|The iShares Core Total USD Bond Market ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high-yield. | 0775|IUSB|5299|iShares Core Total USD Bond Market ETF - USD|Bond|America|US46434V6130|2014-06-10|Bloomberg U.S. Universal Index|iShares|0.0006|Distribution|0.0006|United States|USD|2018-02-28|2018-03-29|0.0048245951022976|24830999.998483|7.7146902842411E-5|-0.00021915948276375|0.0050437545850613|The iShares Core Total USD Bond Market ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high-yield. | 0775|IUSB|5299|iShares Core Total USD Bond Market ETF - USD|Bond|America|US46434V6130|2014-06-10|Bloomberg U.S. Universal Index|iShares|0.0006|Distribution|0.0006|United States|USD|2018-03-29|2018-04-30|-0.0065849252186975|74260000.002714|6.826013836502E-5|8.7587080686201E-5|-0.0066725122993837|The iShares Core Total USD Bond Market ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high-yield. | 0775|IUSB|5299|iShares Core Total USD Bond Market ETF - USD|Bond|America|US46434V6130|2014-06-10|Bloomberg U.S. Universal Index|iShares|0.0006|Distribution|0.0006|United States|USD|2018-04-30|2018-05-31|0.0053547512079594|58804999.996499|9.5929948849667E-5|-9.8560097927862E-5|0.0054533113058872|The iShares Core Total USD Bond Market ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high-yield. | 0775|IUSB|5299|iShares Core Total USD Bond Market ETF - USD|Bond|America|US46434V6130|2014-06-10|Bloomberg U.S. Universal Index|iShares|0.0006|Distribution|0.0006|United States|USD|2018-05-31|2018-06-29|-0.0016454272305768|39292999.996224|9.1367063848334E-5|-0.00019510834313294|-0.0014503188874439|The iShares Core Total USD Bond Market ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high-yield. | 0775|IUSB|5299|iShares Core Total USD Bond Market ETF - USD|Bond|America|US46434V6130|2014-06-10|Bloomberg U.S. Universal Index|iShares|0.0006|Distribution|0.0006|United States|USD|2018-06-29|2018-07-31|0.0024945269582909|4924999.994174|8.9259101045061E-5|0.0004016826411503|0.0020928443171406|The iShares Core Total USD Bond Market ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high-yield. | 0775|IUSB|5299|iShares Core Total USD Bond Market ETF - USD|Bond|America|US46434V6130|2014-06-10|Bloomberg U.S. Universal Index|iShares|0.0006|Distribution|0.0006|United States|USD|2018-07-31|2018-08-31|0.0046891471919331|74115999.999978|0.00011872077538667|-0.00023755594150372|0.0049267031334368|The iShares Core Total USD Bond Market ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high-yield. | 0775|IUSB|5299|iShares Core Total USD Bond Market ETF - USD|Bond|America|US46434V6130|2014-06-10|Bloomberg U.S. Universal Index|iShares|0.0006|Distribution|0.0006|United States|USD|2018-08-31|2018-09-28|-0.0042437055903138|19606880.008918|7.3478508105997E-5|4.1251172616425E-5|-0.0042849567629303|The iShares Core Total USD Bond Market ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high-yield. | 0775|IUSB|5299|iShares Core Total USD Bond Market ETF - USD|Bond|America|US46434V6130|2014-06-10|Bloomberg U.S. Universal Index|iShares|0.0006|Distribution|0.0006|United States|USD|2018-09-28|2018-10-31|-0.0084585896232914|14614259.995809|0.00010134690421819|-9.3118762505891E-5|-0.0083654708607855|The iShares Core Total USD Bond Market ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high-yield. | 0775|IUSB|5299|iShares Core Total USD Bond Market ETF - USD|Bond|America|US46434V6130|2014-06-10|Bloomberg U.S. Universal Index|iShares|0.0006|Distribution|0.0006|United States|USD|2018-10-31|2018-11-30|0.0043817962123687|116510799.98941|9.6769821388441E-5|-0.00011563622709269|0.0044974324394614|The iShares Core Total USD Bond Market ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high-yield. | 0775|IUSB|5299|iShares Core Total USD Bond Market ETF - USD|Bond|America|US46434V6130|2014-06-10|Bloomberg U.S. Universal Index|iShares|0.0006|Distribution|0.0006|United States|USD|2018-11-30|2018-12-31|0.015448165491505|470016889.99135|4.0921955488114E-5|-0.0001974149568191|0.015645580448324|The iShares Core Total USD Bond Market ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high-yield. | 0775|IUSB|5299|iShares Core Total USD Bond Market ETF - USD|Bond|America|US46434V6130|2014-06-10|Bloomberg U.S. Universal Index|iShares|0.0006|Distribution|0.0006|United States|USD|2018-12-31|2019-01-31|0.014030568121003|0|2.8262405639775E-5|0.00024256492799918|0.013788003193004|The iShares Core Total USD Bond Market ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high-yield. | 0775|IUSB|5299|iShares Core Total USD Bond Market ETF - USD|Bond|America|US46434V6130|2014-06-10|Bloomberg U.S. Universal Index|iShares|0.0006|Distribution|0.0006|United States|USD|2019-01-31|2019-02-28|0.0011334738832419|-64263179.999071|2.3302962472304E-5|4.3612714815715E-5|0.0010898611684262|The iShares Core Total USD Bond Market ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high-yield. | 0775|IUSB|5299|iShares Core Total USD Bond Market ETF - USD|Bond|America|US46434V6130|2014-06-10|Bloomberg U.S. Universal Index|iShares|0.0006|Distribution|0.0006|United States|USD|2019-02-28|2019-03-29|0.017984461622928|365118330.00526|3.6386610047226E-5|-7.3247020673895E-5|0.018057708643602|The iShares Core Total USD Bond Market ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high-yield. | 0775|IUSB|5299|iShares Core Total USD Bond Market ETF - USD|Bond|America|US46434V6130|2014-06-10|Bloomberg U.S. Universal Index|iShares|0.0006|Distribution|0.0006|United States|USD|2019-03-29|2019-04-30|0.0015373194929483|70417080.00753|3.4503957828551E-5|0.00013768663604586|0.0013996328569024|The iShares Core Total USD Bond Market ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high-yield. | 0775|IUSB|5299|iShares Core Total USD Bond Market ETF - USD|Bond|America|US46434V6130|2014-06-10|Bloomberg U.S. Universal Index|iShares|0.0006|Distribution|0.0006|United States|USD|2019-04-30|2019-05-31|0.014936970137179|125732159.98944|3.7012302978059E-5|-0.0003816154574839|0.015318585594663|The iShares Core Total USD Bond Market ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high-yield. | 0775|IUSB|5299|iShares Core Total USD Bond Market ETF - USD|Bond|America|US46434V6130|2014-06-10|Bloomberg U.S. Universal Index|iShares|0.0006|Distribution|0.0006|United States|USD|2019-05-31|2019-06-28|0.014071509795596|205108730.00836|5.212956849875E-5|-7.2826206408341E-5|0.014144336002004|The iShares Core Total USD Bond Market ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high-yield. | 0775|IUSB|5299|iShares Core Total USD Bond Market ETF - USD|Bond|America|US46434V6130|2014-06-10|Bloomberg U.S. Universal Index|iShares|0.0006|Distribution|0.0006|United States|USD|2019-06-28|2019-07-31|0.0031859494906789|15445290.005244|5.7031157187528E-5|0.00020926283834562|0.0029766866523333|The iShares Core Total USD Bond Market ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high-yield. | 0775|IUSB|5299|iShares Core Total USD Bond Market ETF - USD|Bond|America|US46434V6130|2014-06-10|Bloomberg U.S. Universal Index|iShares|0.0006|Distribution|0.0006|United States|USD|2019-07-31|2019-08-30|0.022459883193837|15797669.997328|4.2288433087553E-5|-0.00016744981279766|0.022627333006634|The iShares Core Total USD Bond Market ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high-yield. | 0775|IUSB|5299|iShares Core Total USD Bond Market ETF - USD|Bond|America|US46434V6130|2014-06-10|Bloomberg U.S. Universal Index|iShares|0.0006|Distribution|0.0006|United States|USD|2019-08-30|2019-09-30|-0.0044013233272945|94161649.997264|3.8776723847169E-5|-6.8765762406814E-5|-0.0043325575648877|The iShares Core Total USD Bond Market ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high-yield. | 0775|IUSB|5299|iShares Core Total USD Bond Market ETF - USD|Bond|America|US46434V6130|2014-06-10|Bloomberg U.S. Universal Index|iShares|0.0006|Distribution|0.0006|United States|USD|2019-09-30|2019-10-31|0.0030553468427887|99212919.997767|8.5962247085985E-5|-0.00017564551120043|0.0032309923539892|The iShares Core Total USD Bond Market ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high-yield. | 0775|IUSB|5299|iShares Core Total USD Bond Market ETF - USD|Bond|America|US46434V6130|2014-06-10|Bloomberg U.S. Universal Index|iShares|0.0006|Distribution|0.0006|United States|USD|2019-10-31|2019-11-29|-0.00030894197321343|62580479.996648|8.6926762689996E-5|-0.00010895161861667|-0.00019999035459676|The iShares Core Total USD Bond Market ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high-yield. | 0775|IUSB|5299|iShares Core Total USD Bond Market ETF - USD|Bond|America|US46434V6130|2014-06-10|Bloomberg U.S. Universal Index|iShares|0.0006|Distribution|0.0006|United States|USD|2019-11-29|2019-12-31|0.0016347782929194|140590159.99934|3.6626208670595E-5|0.00014467018207629|0.0014901081108431|The iShares Core Total USD Bond Market ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high-yield. | 0775|IUSB|5299|iShares Core Total USD Bond Market ETF - USD|Bond|America|US46434V6130|2014-06-10|Bloomberg U.S. Universal Index|iShares|0.0006|Distribution|0.0006|United States|USD|2019-12-31|2020-01-31|0.017814989176554|94179879.99949|3.3206073486355E-5|-0.00013300116015415|0.017947990336708|The iShares Core Total USD Bond Market ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high-yield. | 0775|IUSB|5299|iShares Core Total USD Bond Market ETF - USD|Bond|America|US46434V6130|2014-06-10|Bloomberg U.S. Universal Index|iShares|0.0006|Distribution|0.0006|United States|USD|2020-01-31|2020-02-28|0.014549636974473|143118249.98396|6.6156742157466E-5|-0.00042362222656409|0.014973259201037|The iShares Core Total USD Bond Market ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high-yield. | 0775|IUSB|5299|iShares Core Total USD Bond Market ETF - USD|Bond|America|US46434V6130|2014-06-10|Bloomberg U.S. Universal Index|iShares|0.0006|Distribution|0.0006|United States|USD|2020-02-28|2020-03-31|-0.019689376890798|818160.009121|0.00031780368990679|-0.00015576531853613|-0.019533611572262|The iShares Core Total USD Bond Market ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high-yield. | 0775|IUSB|5299|iShares Core Total USD Bond Market ETF - USD|Bond|America|US46434V6130|2014-06-10|Bloomberg U.S. Universal Index|iShares|0.0006|Distribution|0.0006|United States|USD|2020-03-31|2020-04-30|0.020702119490635|100973460.0077|9.896181132081E-5|0.00067078541163168|0.020031334079003|The iShares Core Total USD Bond Market ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high-yield. | 0775|IUSB|5299|iShares Core Total USD Bond Market ETF - USD|Bond|America|US46434V6130|2014-06-10|Bloomberg U.S. Universal Index|iShares|0.0006|Distribution|0.0006|United States|USD|2020-04-30|2020-05-29|0.0093840623971473|79830520.000524|7.0583736036707E-5|4.4085071125183E-5|0.0093399773260221|The iShares Core Total USD Bond Market ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high-yield. | 0775|IUSB|5299|iShares Core Total USD Bond Market ETF - USD|Bond|America|US46434V6130|2014-06-10|Bloomberg U.S. Universal Index|iShares|0.0006|Distribution|0.0006|United States|USD|2020-05-29|2020-06-30|0.0083669840367481|232037269.99499|4.6709409320718E-5|2.3013650948131E-5|0.0083439703858|The iShares Core Total USD Bond Market ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high-yield. | 0775|IUSB|5299|iShares Core Total USD Bond Market ETF - USD|Bond|America|US46434V6130|2014-06-10|Bloomberg U.S. Universal Index|iShares|0.0006|Distribution|0.0006|United States|USD|2020-06-30|2020-07-31|0.01756642008275|234955840.01452|4.0771765149281E-5|5.0084533598224E-7|0.017565919237414|The iShares Core Total USD Bond Market ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high-yield. | 0775|IUSB|5299|iShares Core Total USD Bond Market ETF - USD|Bond|America|US46434V6130|2014-06-10|Bloomberg U.S. Universal Index|iShares|0.0006|Distribution|0.0006|United States|USD|2020-07-31|2020-08-31|-0.0058123771598734|76614939.992117|3.9754152579078E-5|-4.5926440034781E-5|-0.0057664507198386|The iShares Core Total USD Bond Market ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high-yield. | 0775|IUSB|5299|iShares Core Total USD Bond Market ETF - USD|Bond|America|US46434V6130|2014-06-10|Bloomberg U.S. Universal Index|iShares|0.0006|Distribution|0.0006|United States|USD|2020-08-31|2020-09-30|-0.001757933117403|32644619.995335|5.9906270120339E-5|4.4146753436127E-5|-0.0018020798708391|The iShares Core Total USD Bond Market ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high-yield. | 0775|IUSB|5299|iShares Core Total USD Bond Market ETF - USD|Bond|America|US46434V6130|2014-06-10|Bloomberg U.S. Universal Index|iShares|0.0006|Distribution|0.0006|United States|USD|2020-09-30|2020-10-30|-0.0035718325366229|108251000.00899|8.0924976200888E-5|2.3625360938367E-6|-0.0035741950727167|The iShares Core Total USD Bond Market ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high-yield. | 0775|IUSB|5299|iShares Core Total USD Bond Market ETF - USD|Bond|America|US46434V6130|2014-06-10|Bloomberg U.S. Universal Index|iShares|0.0006|Distribution|0.0006|United States|USD|2020-10-30|2020-11-30|0.013198821932079|395868879.99835|4.6438758727027E-5|0.00014950046528561|0.013049321466793|The iShares Core Total USD Bond Market ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high-yield. | 0775|IUSB|5299|iShares Core Total USD Bond Market ETF - USD|Bond|America|US46434V6130|2014-06-10|Bloomberg U.S. Universal Index|iShares|0.0006|Distribution|0.0006|United States|USD|2020-11-30|2020-12-31|0.0033128486738226|38115640.007591|3.5013003973748E-5|-0.00014030564802409|0.0034531543218467|The iShares Core Total USD Bond Market ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high-yield. | 0775|IUSB|5299|iShares Core Total USD Bond Market ETF - USD|Bond|America|US46434V6130|2014-06-10|Bloomberg U.S. Universal Index|iShares|0.0006|Distribution|0.0006|United States|USD|2020-12-31|2021-01-29|-0.0064874067985675|3662187720.0189|3.6198161625815E-5|-0.00020194442336084|-0.0062854623752067|The iShares Core Total USD Bond Market ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high-yield. | 0775|IUSB|5299|iShares Core Total USD Bond Market ETF - USD|Bond|America|US46434V6130|2014-06-10|Bloomberg U.S. Universal Index|iShares|0.0006|Distribution|0.0006|United States|USD|2021-01-29|2021-02-26|-0.013163878383764|784748429.98878|8.6093265501581E-5|-0.00026090362446106|-0.012902974759303|The iShares Core Total USD Bond Market ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high-yield. | 0775|IUSB|5299|iShares Core Total USD Bond Market ETF - USD|Bond|America|US46434V6130|2014-06-10|Bloomberg U.S. Universal Index|iShares|0.0006|Distribution|0.0006|United States|USD|2021-02-26|2021-03-31|-0.011489513351367|1950245529.9873|7.6170118476537E-5|0.00014780811120499|-0.011637321462572|The iShares Core Total USD Bond Market ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high-yield. | 0775|IUSB|5299|iShares Core Total USD Bond Market ETF - USD|Bond|America|US46434V6130|2014-06-10|Bloomberg U.S. Universal Index|iShares|0.0006|Distribution|0.0006|United States|USD|2021-03-31|2021-04-30|0.0084723294439732|534659730.00304|4.4209451639777E-5|6.3514479079368E-5|0.0084088149648938|The iShares Core Total USD Bond Market ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high-yield. | 0775|IUSB|5299|iShares Core Total USD Bond Market ETF - USD|Bond|America|US46434V6130|2014-06-10|Bloomberg U.S. Universal Index|iShares|0.0006|Distribution|0.0006|United States|USD|2021-04-30|2021-05-28|0.0034744569001519|1188610890.0096|6.8319939204774E-5|-0.00033987939972734|0.0038143362998792|The iShares Core Total USD Bond Market ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high-yield. | 0775|IUSB|5299|iShares Core Total USD Bond Market ETF - USD|Bond|America|US46434V6130|2014-06-10|Bloomberg U.S. Universal Index|iShares|0.0006|Distribution|0.0006|United States|USD|2021-05-28|2021-06-30|0.0072764068841171|489764790.00251|6.9344004746679E-5|-1.364344704506E-5|0.0072900503311621|The iShares Core Total USD Bond Market ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high-yield. | 0775|IUSB|5299|iShares Core Total USD Bond Market ETF - USD|Bond|America|US46434V6130|2014-06-10|Bloomberg U.S. Universal Index|iShares|0.0006|Distribution|0.0006|United States|USD|2021-06-30|2021-07-30|0.0099174924327113|574872440.00431|4.480131172735E-5|-0.00012371509676905|0.01004120752948|The iShares Core Total USD Bond Market ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high-yield. | 0775|IUSB|5299|iShares Core Total USD Bond Market ETF - USD|Bond|America|US46434V6130|2014-06-10|Bloomberg U.S. Universal Index|iShares|0.0006|Distribution|0.0006|United States|USD|2021-07-30|2021-08-31|-0.00059262052169861|231087459.99147|3.4946325360016E-5|7.4852694703787E-5|-0.0006674732164024|The iShares Core Total USD Bond Market ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high-yield. | 0775|IUSB|5299|iShares Core Total USD Bond Market ETF - USD|Bond|America|US46434V6130|2014-06-10|Bloomberg U.S. Universal Index|iShares|0.0006|Distribution|0.0006|United States|USD|2021-08-31|2021-09-30|-0.0085080122457217|273507560.00881|3.1569233034811E-5|3.1529518202681E-5|-0.0085395417639244|The iShares Core Total USD Bond Market ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high-yield. | 0775|IUSB|5299|iShares Core Total USD Bond Market ETF - USD|Bond|America|US46434V6130|2014-06-10|Bloomberg U.S. Universal Index|iShares|0.0006|Distribution|0.0006|United States|USD|2021-09-30|2021-10-29|-0.0011248734882457|455967590.02923|5.354534986538E-5|-0.00030766850652358|-0.00081720498172213|The iShares Core Total USD Bond Market ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high-yield. | 0775|IUSB|5299|iShares Core Total USD Bond Market ETF - USD|Bond|America|US46434V6130|2014-06-10|Bloomberg U.S. Universal Index|iShares|0.0006|Distribution|0.0006|United States|USD|2021-10-29|2021-11-30|0.0011676375805128|354991000.00228|0.00010365230918093|-4.0166869833219E-5|0.001207804450346|The iShares Core Total USD Bond Market ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high-yield. | 0775|IUSB|5299|iShares Core Total USD Bond Market ETF - USD|Bond|America|US46434V6130|2014-06-10|Bloomberg U.S. Universal Index|iShares|0.0006|Distribution|0.0006|United States|USD|2021-11-30|2021-12-31|-0.0013363620516345|444979740.01242|0.00017433996213839|-0.00066216159295029|-0.00067420045868417|The iShares Core Total USD Bond Market ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high-yield. | 0775|IUSB|5299|iShares Core Total USD Bond Market ETF - USD|Bond|America|US46434V6130|2014-06-10|Bloomberg U.S. Universal Index|iShares|0.0006|Distribution|0.0006|United States|USD|2021-12-31|2022-01-31|-0.021409341157965|1632838690.0049|0.00018435833346299|0.00051489862801969|-0.021924239785984|The iShares Core Total USD Bond Market ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high-yield. | 0775|IUSB|5299|iShares Core Total USD Bond Market ETF - USD|Bond|America|US46434V6130|2014-06-10|Bloomberg U.S. Universal Index|iShares|0.0006|Distribution|0.0006|United States|USD|2022-01-31|2022-02-28|-0.013606359725368|694285010.01036|3.9728648004648E-5|2.7521815993754E-5|-0.013633881541361|The iShares Core Total USD Bond Market ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high-yield. | 0775|IUSB|5299|iShares Core Total USD Bond Market ETF - USD|Bond|America|US46434V6130|2014-06-10|Bloomberg U.S. Universal Index|iShares|0.0006|Distribution|0.0006|United States|USD|2022-02-28|2022-03-31|-0.02599901209889|577273859.98589|0.0001466845106258|0.00082968111047734|-0.026828693209367|The iShares Core Total USD Bond Market ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high-yield. | 0775|IUSB|5299|iShares Core Total USD Bond Market ETF - USD|Bond|America|US46434V6130|2014-06-10|Bloomberg U.S. Universal Index|iShares|0.0006|Distribution|0.0006|United States|USD|2022-03-31|2022-04-29|-0.037333700073451|112144510.01274|0.00027796982193838|-3.6075775013558E-5|-0.037297624298438|The iShares Core Total USD Bond Market ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high-yield. | 0775|IUSB|5299|iShares Core Total USD Bond Market ETF - USD|Bond|America|US46434V6130|2014-06-10|Bloomberg U.S. Universal Index|iShares|0.0006|Distribution|0.0006|United States|USD|2022-04-29|2022-05-31|0.0055469100832647|66836570.020302|0.00021720073926079|4.4648546414576E-5|0.0055022615368501|The iShares Core Total USD Bond Market ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high-yield. | 0775|IUSB|5299|iShares Core Total USD Bond Market ETF - USD|Bond|America|US46434V6130|2014-06-10|Bloomberg U.S. Universal Index|iShares|0.0006|Distribution|0.0006|United States|USD|2022-05-31|2022-06-30|-0.020133444614397|-247800699.99706|4.3804217948199E-5|-0.0001508659046345|-0.019982578709762|The iShares Core Total USD Bond Market ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high-yield. | 0775|IUSB|5299|iShares Core Total USD Bond Market ETF - USD|Bond|America|US46434V6130|2014-06-10|Bloomberg U.S. Universal Index|iShares|0.0006|Distribution|0.0006|United States|USD|2022-06-30|2022-07-29|0.025097657728762|38157691.545513|0.00024570983154538|-4.4499261181953E-5|0.025142156989944|The iShares Core Total USD Bond Market ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high-yield. | 0775|IUSB|5299|iShares Core Total USD Bond Market ETF - USD|Bond|America|US46434V6130|2014-06-10|Bloomberg U.S. Universal Index|iShares|0.0006|Distribution|0.0006|United States|USD|2022-07-29|2022-08-31|-0.025886144767928|69704441.061535|4.760979016623E-5|0.00011026403243591|-0.025996408800364|The iShares Core Total USD Bond Market ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high-yield. | 0775|IUSB|5299|iShares Core Total USD Bond Market ETF - USD|Bond|America|US46434V6130|2014-06-10|Bloomberg U.S. Universal Index|iShares|0.0006|Distribution|0.0006|United States|USD|2022-08-31|2022-09-30|-0.043077464565503|269163330.13556|3.8904872366659E-5|6.2290060297175E-6|-0.043083693571533|The iShares Core Total USD Bond Market ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high-yield. | 0775|IUSB|5299|iShares Core Total USD Bond Market ETF - USD|Bond|America|US46434V6130|2014-06-10|Bloomberg U.S. Universal Index|iShares|0.0006|Distribution|0.0006|United States|USD|2022-09-30|2022-10-31|-0.010930349237223|1512209844.9662|9.029130892522E-5|4.1943152875727E-5|-0.010972292390099|The iShares Core Total USD Bond Market ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high-yield. | 0775|IUSB|5299|iShares Core Total USD Bond Market ETF - USD|Bond|America|US46434V6130|2014-06-10|Bloomberg U.S. Universal Index|iShares|0.0006|Distribution|0.0006|United States|USD|2022-10-31|2022-11-30|0.037471691965311|159738092.58494|0.00026829923119337|0.00018531535771052|0.0372863766076|The iShares Core Total USD Bond Market ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high-yield. | 0775|IUSB|5299|iShares Core Total USD Bond Market ETF - USD|Bond|America|US46434V6130|2014-06-10|Bloomberg U.S. Universal Index|iShares|0.0006|Distribution|0.0006|United States|USD|2022-11-30|2022-12-30|-0.0052118155933528|547302708.76031|0.00033863244280017|-0.0018154214789129|-0.0033963941144399|The iShares Core Total USD Bond Market ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high-yield. | 0775|IUSB|5299|iShares Core Total USD Bond Market ETF - USD|Bond|America|US46434V6130|2014-06-10|Bloomberg U.S. Universal Index|iShares|0.0006|Distribution|0.0006|United States|USD|2022-12-30|2023-01-31|0.032534622944291|989971091.14038|0.00033323800483647|0.0015143190397721|0.031020303904519|The iShares Core Total USD Bond Market ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high-yield. | 0775|IUSB|5299|iShares Core Total USD Bond Market ETF - USD|Bond|America|US46434V6130|2014-06-10|Bloomberg U.S. Universal Index|iShares|0.0006|Distribution|0.0006|United States|USD|2023-01-31|2023-02-28|-0.024601679037662|65505732.309129|2.166990470381E-5|-3.009104796811E-5|-0.024571587989694|The iShares Core Total USD Bond Market ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high-yield. | 0775|IUSB|5299|iShares Core Total USD Bond Market ETF - USD|Bond|America|US46434V6130|2014-06-10|Bloomberg U.S. Universal Index|iShares|0.0006|Distribution|0.0006|United States|USD|2023-02-28|2023-03-31|0.023530589453516|1107195729.0515|5.511664434732E-5|7.1464324735164E-5|0.023459125128781|The iShares Core Total USD Bond Market ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high-yield. | 0775|IUSB|5299|iShares Core Total USD Bond Market ETF - USD|Bond|America|US46434V6130|2014-06-10|Bloomberg U.S. Universal Index|iShares|0.0006|Distribution|0.0006|United States|USD|2023-03-31|2023-04-28|0.0059327197427216|474961382.96547|7.263537559911E-5|-0.00017620330439752|0.0061089230471191|The iShares Core Total USD Bond Market ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high-yield. | 0775|IUSB|5299|iShares Core Total USD Bond Market ETF - USD|Bond|America|US46434V6130|2014-06-10|Bloomberg U.S. Universal Index|iShares|0.0006|Distribution|0.0006|United States|USD|2023-04-28|2023-05-31|-0.010223257548825|393642085.16363|0.00028642562545525|0.00014458530774756|-0.010367842856573|The iShares Core Total USD Bond Market ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high-yield. | 0775|IUSB|5299|iShares Core Total USD Bond Market ETF - USD|Bond|America|US46434V6130|2014-06-10|Bloomberg U.S. Universal Index|iShares|0.0006|Distribution|0.0006|United States|USD|2023-05-31|2023-06-30|-0.0014912733124869|231533239.41966|2.8626775819698E-5|6.2780657602734E-5|-0.0015540539700897|The iShares Core Total USD Bond Market ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high-yield. | 0775|IUSB|5299|iShares Core Total USD Bond Market ETF - USD|Bond|America|US46434V6130|2014-06-10|Bloomberg U.S. Universal Index|iShares|0.0006|Distribution|0.0006|United States|USD|2023-06-30|2023-07-31|0.00098415428126194|-621210681.68707|2.957759078251E-5|-9.9329356228206E-6|0.00099408721688476|The iShares Core Total USD Bond Market ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high-yield. | 0775|IUSB|5299|iShares Core Total USD Bond Market ETF - USD|Bond|America|US46434V6130|2014-06-10|Bloomberg U.S. Universal Index|iShares|0.0006|Distribution|0.0006|United States|USD|2023-07-31|2023-08-31|-0.0061553923602269|97677921.243222|2.9206161620944E-5|-0.00013355801520214|-0.0060218343450247|The iShares Core Total USD Bond Market ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high-yield. | 0775|IUSB|5299|iShares Core Total USD Bond Market ETF - USD|Bond|America|US46434V6130|2014-06-10|Bloomberg U.S. Universal Index|iShares|0.0006|Distribution|0.0006|United States|USD|2023-08-31|2023-09-29|-0.023931646513378|317528381.20127|3.7560552881936E-5|-8.6518685079084E-5|-0.023845127828299|The iShares Core Total USD Bond Market ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high-yield. | 0775|IUSB|5299|iShares Core Total USD Bond Market ETF - USD|Bond|America|US46434V6130|2014-06-10|Bloomberg U.S. Universal Index|iShares|0.0006|Distribution|0.0006|United States|USD|2023-09-29|2023-10-31|-0.015118369884309|56824893.942854|0.00011170912299385|-8.022257175556E-5|-0.015038147312553|The iShares Core Total USD Bond Market ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high-yield. | 0775|IUSB|5299|iShares Core Total USD Bond Market ETF - USD|Bond|America|US46434V6130|2014-06-10|Bloomberg U.S. Universal Index|iShares|0.0006|Distribution|0.0006|United States|USD|2023-10-31|2023-11-30|0.044989850456235|237806865.21656|0.00018961390131383|-1.4928032647434E-5|0.045004778488883|The iShares Core Total USD Bond Market ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high-yield. | 0775|IUSB|5299|iShares Core Total USD Bond Market ETF - USD|Bond|America|US46434V6130|2014-06-10|Bloomberg U.S. Universal Index|iShares|0.0006|Distribution|0.0006|United States|USD|2023-11-30|2023-12-29|0.036990103107923|650757753.35474|0.00027570792495711|-0.00095420071115825|0.037944303819081|The iShares Core Total USD Bond Market ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high-yield. | 0775|IUSB|5299|iShares Core Total USD Bond Market ETF - USD|Bond|America|US46434V6130|2014-06-10|Bloomberg U.S. Universal Index|iShares|0.0006|Distribution|0.0006|United States|USD|2023-12-29|2024-01-31|-0.0014246139028031|2499872605.0864|0.00018625393871583|0.00096852669754858|-0.0023931406003517|The iShares Core Total USD Bond Market ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high-yield. | 0775|IUSB|5299|iShares Core Total USD Bond Market ETF - USD|Bond|America|US46434V6130|2014-06-10|Bloomberg U.S. Universal Index|iShares|0.0006|Distribution|0.0006|United States|USD|2024-01-31|2024-02-29|-0.012043707406139|763292371.09139|4.8533819120215E-5|-5.4109544279719E-5|-0.011989597861859|The iShares Core Total USD Bond Market ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high-yield. | 0775|IUSB|5299|iShares Core Total USD Bond Market ETF - USD|Bond|America|US46434V6130|2014-06-10|Bloomberg U.S. Universal Index|iShares|0.0006|Distribution|0.0006|United States|USD|2024-02-29|2024-03-28|0.0090161151871678|1164740096.7493|0.00017797706657836|-0.00080224958465918|0.009818364771827|The iShares Core Total USD Bond Market ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high-yield. | 0775|IUSB|5299|iShares Core Total USD Bond Market ETF - USD|Bond|America|US46434V6130|2014-06-10|Bloomberg U.S. Universal Index|iShares|0.0006|Distribution|0.0006|United States|USD|2024-03-28|2024-04-30|-0.022598472001561|349446230.87519|0.00016696860348474|0.00076982241388175|-0.023368294415443|The iShares Core Total USD Bond Market ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high-yield. | 0775|IUSB|5299|iShares Core Total USD Bond Market ETF - USD|Bond|America|US46434V6130|2014-06-10|Bloomberg U.S. Universal Index|iShares|0.0006|Distribution|0.0006|United States|USD|2024-04-30|2024-05-31|0.016550646320094|403833725.19812|7.7569644209585E-5|-2.5594976559512E-5|0.016576241296654|The iShares Core Total USD Bond Market ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high-yield. | 0775|IUSB|5299|iShares Core Total USD Bond Market ETF - USD|Bond|America|US46434V6130|2014-06-10|Bloomberg U.S. Universal Index|iShares|0.0006|Distribution|0.0006|United States|USD|2024-05-31|2024-06-28|0.0088740016958132|-98642410.943513|5.037982103641E-5|-0.00026755421718743|0.0091415559130006|The iShares Core Total USD Bond Market ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high-yield. | 0775|IUSB|5299|iShares Core Total USD Bond Market ETF - USD|Bond|America|US46434V6130|2014-06-10|Bloomberg U.S. Universal Index|iShares|0.0006|Distribution|0.0006|United States|USD|2024-06-28|2024-07-31|0.022955844059649|273751882.84109|0.00021722086830062|0.00025811896999436|0.022697725089654|The iShares Core Total USD Bond Market ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high-yield. | 0775|IUSB|5299|iShares Core Total USD Bond Market ETF - USD|Bond|America|US46434V6130|2014-06-10|Bloomberg U.S. Universal Index|iShares|0.0006|Distribution|0.0006|United States|USD|2024-07-31|2024-08-30|0.014632001650414|525625747.82879|2.6440208631474E-5|-8.8930875817335E-5|0.014720932526231|The iShares Core Total USD Bond Market ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high-yield. | 0775|IUSB|5299|iShares Core Total USD Bond Market ETF - USD|Bond|America|US46434V6130|2014-06-10|Bloomberg U.S. Universal Index|iShares|0.0006|Distribution|0.0006|United States|USD|2024-08-30|2024-09-30|0.013805008573187|2780003060.968|2.1340108773508E-5|8.9454967828926E-5|0.013715553605358|The iShares Core Total USD Bond Market ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high-yield. | 0775|IUSB|5299|iShares Core Total USD Bond Market ETF - USD|Bond|America|US46434V6130|2014-06-10|Bloomberg U.S. Universal Index|iShares|0.0006|Distribution|0.0006|United States|USD|2024-09-30|2024-10-31|-0.022836174807461|899001304.48888|0.0001901702992509|-0.00012340614791284|-0.022712768659548|The iShares Core Total USD Bond Market ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high-yield. | 0775|IUSB|5299|iShares Core Total USD Bond Market ETF - USD|Bond|America|US46434V6130|2014-06-10|Bloomberg U.S. Universal Index|iShares|0.0006|Distribution|0.0006|United States|USD|2024-10-31|2024-11-29|0.011223826006952|-1486225286.9508|0.00042189188210988|0.00068122211733482|0.010542603889617|The iShares Core Total USD Bond Market ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high-yield. | 0775|IUSB|5299|iShares Core Total USD Bond Market ETF - USD|Bond|America|US46434V6130|2014-06-10|Bloomberg U.S. Universal Index|iShares|0.0006|Distribution|0.0006|United States|USD|2024-11-29|2024-12-31|-0.015657156032242|553572219.96704|0.00015970232943333|-0.0005542820304422|-0.0151028740018|The iShares Core Total USD Bond Market ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high-yield. | 0777|SCHP|5968|Schwab U.S. TIPS ETF - USD|Bond|America|US8085248701|2010-08-05|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2017-12-29|2018-01-31|-0.0086366106358127|195737024.98938|5.3695867584448E-6|-6.212516902766E-5|-0.0085744854667851|The fund's goal is to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Treasury Inflation-Linked Bond Index (Series-L).| 0777|SCHP|5968|Schwab U.S. TIPS ETF - USD|Bond|America|US8085248701|2010-08-05|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2018-01-31|2018-02-28|-0.0097334544931411|62408080.00592|5.198886363627E-6|-1.4830532715099E-5|-0.009718623960426|The fund's goal is to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Treasury Inflation-Linked Bond Index (Series-L).| 0777|SCHP|5968|Schwab U.S. TIPS ETF - USD|Bond|America|US8085248701|2010-08-05|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2018-02-28|2018-03-29|0.010248403801453|103372915.02136|4.2531803872791E-5|-0.00025614504335877|0.010504548844812|The fund's goal is to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Treasury Inflation-Linked Bond Index (Series-L).| 0777|SCHP|5968|Schwab U.S. TIPS ETF - USD|Bond|America|US8085248701|2010-08-05|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2018-03-29|2018-04-30|-0.00060369088300644|211048760.0109|6.652493148361E-6|-2.9797913365314E-5|-0.00057389296964113|The fund's goal is to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Treasury Inflation-Linked Bond Index (Series-L).| 0777|SCHP|5968|Schwab U.S. TIPS ETF - USD|Bond|America|US8085248701|2010-08-05|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2018-04-30|2018-05-31|0.0042904348586489|1369252809.9786|1.647054135207E-5|2.7308958662374E-5|0.0042631258999866|The fund's goal is to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Treasury Inflation-Linked Bond Index (Series-L).| 0777|SCHP|5968|Schwab U.S. TIPS ETF - USD|Bond|America|US8085248701|2010-08-05|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2018-05-31|2018-06-29|0.0038740060192115|634341579.99157|1.4436080676131E-5|-0.0001376342752306|0.0040116402944421|The fund's goal is to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Treasury Inflation-Linked Bond Index (Series-L).| 0777|SCHP|5968|Schwab U.S. TIPS ETF - USD|Bond|America|US8085248701|2010-08-05|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2018-06-29|2018-07-31|-0.0048575766147177|158793279.99731|1.6347659478727E-6|-4.6176352504632E-5|-0.0048114002622131|The fund's goal is to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Treasury Inflation-Linked Bond Index (Series-L).| 0777|SCHP|5968|Schwab U.S. TIPS ETF - USD|Bond|America|US8085248701|2010-08-05|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2018-07-31|2018-08-31|0.0072464611576413|155154235.01625|1.7639601058093E-5|4.3794889653745E-5|0.0072026662679876|The fund's goal is to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Treasury Inflation-Linked Bond Index (Series-L).| 0777|SCHP|5968|Schwab U.S. TIPS ETF - USD|Bond|America|US8085248701|2010-08-05|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2018-08-31|2018-09-28|-0.010529183527518|59663159.987903|1.0071186051908E-5|1.6602627780932E-6|-0.010530843790296|The fund's goal is to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Treasury Inflation-Linked Bond Index (Series-L).| 0777|SCHP|5968|Schwab U.S. TIPS ETF - USD|Bond|America|US8085248701|2010-08-05|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2018-09-28|2018-10-31|-0.014388346697149|227138920.01291|5.6006342789116E-6|-5.5251483351574E-5|-0.014333095213797|The fund's goal is to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Treasury Inflation-Linked Bond Index (Series-L).| 0777|SCHP|5968|Schwab U.S. TIPS ETF - USD|Bond|America|US8085248701|2010-08-05|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2018-10-31|2018-11-30|0.0047169817044118|-37109479.997228|4.8424343453186E-6|-6.0132872828021E-5|0.0047771145772398|The fund's goal is to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Treasury Inflation-Linked Bond Index (Series-L).| 0777|SCHP|5968|Schwab U.S. TIPS ETF - USD|Bond|America|US8085248701|2010-08-05|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2018-11-30|2018-12-31|0.0054079926370239|-53209450.00547|5.2419534073128E-6|-5.6719098573291E-5|0.0054647117355972|The fund's goal is to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Treasury Inflation-Linked Bond Index (Series-L).| 0777|SCHP|5968|Schwab U.S. TIPS ETF - USD|Bond|America|US8085248701|2010-08-05|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2018-12-31|2019-01-31|0.013581125352248|-32973554.985429|3.6048022450615E-5|0.000127850561714|0.013453274790534|The fund's goal is to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Treasury Inflation-Linked Bond Index (Series-L).| 0777|SCHP|5968|Schwab U.S. TIPS ETF - USD|Bond|America|US8085248701|2010-08-05|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2019-01-31|2019-02-28|-0.00016855441436598|40474429.999467|4.3995888324817E-6|-3.8106397900481E-5|-0.0001304480164655|The fund's goal is to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Treasury Inflation-Linked Bond Index (Series-L).| 0777|SCHP|5968|Schwab U.S. TIPS ETF - USD|Bond|America|US8085248701|2010-08-05|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2019-02-28|2019-03-29|0.018040215341408|46152809.995492|4.6703635320375E-5|-0.00034085853079424|0.018381073872202|The fund's goal is to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Treasury Inflation-Linked Bond Index (Series-L).| 0777|SCHP|5968|Schwab U.S. TIPS ETF - USD|Bond|America|US8085248701|2010-08-05|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2019-03-29|2019-04-30|0.0033173682333331|220154854.97405|1.0184408010396E-5|-6.8771080228639E-6|0.0033242453413559|The fund's goal is to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Treasury Inflation-Linked Bond Index (Series-L).| 0777|SCHP|5968|Schwab U.S. TIPS ETF - USD|Bond|America|US8085248701|2010-08-05|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2019-04-30|2019-05-31|0.016435048807436|82939580.001322|1.1594563240884E-5|-8.755619349081E-5|0.016522605000927|The fund's goal is to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Treasury Inflation-Linked Bond Index (Series-L).| 0777|SCHP|5968|Schwab U.S. TIPS ETF - USD|Bond|America|US8085248701|2010-08-05|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2019-05-31|2019-06-28|0.0085342593888605|5084254.998972|1.7202478217804E-5|-4.002729358485E-5|0.0085742866824454|The fund's goal is to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Treasury Inflation-Linked Bond Index (Series-L).| 0777|SCHP|5968|Schwab U.S. TIPS ETF - USD|Bond|America|US8085248701|2010-08-05|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2019-06-28|2019-07-31|0.0036138108497551|465583994.99549|2.3174256820324E-5|6.0005110952488E-5|0.0035538057388026|The fund's goal is to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Treasury Inflation-Linked Bond Index (Series-L).| 0777|SCHP|5968|Schwab U.S. TIPS ETF - USD|Bond|America|US8085248701|2010-08-05|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2019-07-31|2019-08-30|0.023819488490968|1021562185.0173|1.2492281178926E-5|2.0867652696355E-5|0.023798620838272|The fund's goal is to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Treasury Inflation-Linked Bond Index (Series-L).| 0777|SCHP|5968|Schwab U.S. TIPS ETF - USD|Bond|America|US8085248701|2010-08-05|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2019-08-30|2019-09-30|-0.013718979029909|419686970.00207|1.3743344038071E-5|-0.00010669072841439|-0.013612288301494|The fund's goal is to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Treasury Inflation-Linked Bond Index (Series-L).| 0777|SCHP|5968|Schwab U.S. TIPS ETF - USD|Bond|America|US8085248701|2010-08-05|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2019-09-30|2019-10-31|0.0025817906030061|118977200.00053|1.4829869521444E-5|2.4609681423897E-5|0.0025571809215822|The fund's goal is to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Treasury Inflation-Linked Bond Index (Series-L).| 0777|SCHP|5968|Schwab U.S. TIPS ETF - USD|Bond|America|US8085248701|2010-08-05|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2019-10-31|2019-11-29|0.0014506736781635|51115929.997961|8.3030367630566E-6|-7.4400247538312E-5|0.0015250739257018|The fund's goal is to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Treasury Inflation-Linked Bond Index (Series-L).| 0777|SCHP|5968|Schwab U.S. TIPS ETF - USD|Bond|America|US8085248701|2010-08-05|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2019-11-29|2019-12-31|0.0036995962562938|152689639.99426|1.0257274060788E-5|-9.1628330120186E-5|0.003791224586414|The fund's goal is to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Treasury Inflation-Linked Bond Index (Series-L).| 0777|SCHP|5968|Schwab U.S. TIPS ETF - USD|Bond|America|US8085248701|2010-08-05|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2019-12-31|2020-01-31|0.021049300654796|288359900.00641|1.9814410862038E-5|5.262986403133E-5|0.020996670790765|The fund's goal is to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Treasury Inflation-Linked Bond Index (Series-L).| 0777|SCHP|5968|Schwab U.S. TIPS ETF - USD|Bond|America|US8085248701|2010-08-05|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2020-01-31|2020-02-28|0.013816291797313|231137704.988|3.7977367523925E-6|-2.4360339235717E-5|0.013840652136548|The fund's goal is to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Treasury Inflation-Linked Bond Index (Series-L).| 0777|SCHP|5968|Schwab U.S. TIPS ETF - USD|Bond|America|US8085248701|2010-08-05|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2020-02-28|2020-03-31|-0.017764221880289|-844928999.99613|3.3750676721814E-5|-0.00018316022923993|-0.017581061651049|The fund's goal is to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Treasury Inflation-Linked Bond Index (Series-L).| 0777|SCHP|5968|Schwab U.S. TIPS ETF - USD|Bond|America|US8085248701|2010-08-05|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2020-03-31|2020-04-30|0.027802843397542|-146414955.00775|6.2034131311408E-6|-1.2722872699416E-5|0.027815566270241|The fund's goal is to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Treasury Inflation-Linked Bond Index (Series-L).| 0777|SCHP|5968|Schwab U.S. TIPS ETF - USD|Bond|America|US8085248701|2010-08-05|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2020-04-30|2020-05-29|0.0031295039482498|292439230.01377|3.6466563041228E-5|0.00012487070008992|0.0030046332481599|The fund's goal is to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Treasury Inflation-Linked Bond Index (Series-L).| 0777|SCHP|5968|Schwab U.S. TIPS ETF - USD|Bond|America|US8085248701|2010-08-05|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2020-05-29|2020-06-30|0.01130020674606|1582586704.9686|3.4078728366857E-5|0.00013750886166503|0.011162697884395|The fund's goal is to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Treasury Inflation-Linked Bond Index (Series-L).| 0777|SCHP|5968|Schwab U.S. TIPS ETF - USD|Bond|America|US8085248701|2010-08-05|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2020-06-30|2020-07-31|0.022708058542702|490202204.99557|4.7077261331243E-5|-0.00026933438465584|0.022977392927358|The fund's goal is to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Treasury Inflation-Linked Bond Index (Series-L).| 0777|SCHP|5968|Schwab U.S. TIPS ETF - USD|Bond|America|US8085248701|2010-08-05|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2020-07-31|2020-08-31|0.010682893185742|713361720.02431|3.8702712471699E-5|-0.0002416772487128|0.010924570434455|The fund's goal is to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Treasury Inflation-Linked Bond Index (Series-L).| 0777|SCHP|5968|Schwab U.S. TIPS ETF - USD|Bond|America|US8085248701|2010-08-05|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2020-08-31|2020-09-30|-0.0037311315250124|425495885.01085|2.9277289856745E-6|-4.360479755663E-5|-0.0036875267274558|The fund's goal is to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Treasury Inflation-Linked Bond Index (Series-L).| 0777|SCHP|5968|Schwab U.S. TIPS ETF - USD|Bond|America|US8085248701|2010-08-05|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2020-09-30|2020-10-30|-0.006441626687238|423339494.98659|3.5796248761603E-5|1.6896125424104E-5|-0.0064585228126621|The fund's goal is to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Treasury Inflation-Linked Bond Index (Series-L).| 0777|SCHP|5968|Schwab U.S. TIPS ETF - USD|Bond|America|US8085248701|2010-08-05|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2020-10-30|2020-11-30|0.011222240619648|539889620.01576|1.3093049864011E-5|9.0846861720981E-6|0.011213155933476|The fund's goal is to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Treasury Inflation-Linked Bond Index (Series-L).| 0777|SCHP|5968|Schwab U.S. TIPS ETF - USD|Bond|America|US8085248701|2010-08-05|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2020-11-30|2020-12-31|0.011457850284873|450845259.97845|7.0491151830747E-6|-1.425871179061E-5|0.011472108996664|The fund's goal is to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Treasury Inflation-Linked Bond Index (Series-L).| 0777|SCHP|5968|Schwab U.S. TIPS ETF - USD|Bond|America|US8085248701|2010-08-05|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2020-12-31|2021-01-29|0.0032985909682742|532611355.01474|7.7326100255899E-6|-8.3192535130936E-6|0.0033069102217873|The fund's goal is to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Treasury Inflation-Linked Bond Index (Series-L).| 0777|SCHP|5968|Schwab U.S. TIPS ETF - USD|Bond|America|US8085248701|2010-08-05|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2021-01-29|2021-02-26|-0.016201023104166|1397719289.9949|1.1639636170636E-5|-9.1877339581578E-5|-0.016109145764584|The fund's goal is to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Treasury Inflation-Linked Bond Index (Series-L).| 0777|SCHP|5968|Schwab U.S. TIPS ETF - USD|Bond|America|US8085248701|2010-08-05|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2021-02-26|2021-03-31|-0.0020407230363347|772942129.98651|2.0728350347465E-5|-0.00014978387275911|-0.0018909391635756|The fund's goal is to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Treasury Inflation-Linked Bond Index (Series-L).| 0777|SCHP|5968|Schwab U.S. TIPS ETF - USD|Bond|America|US8085248701|2010-08-05|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2021-03-31|2021-04-30|0.013902508388826|-5552480.015996|1.1834768401253E-5|-9.2059842616584E-5|0.013994568231443|The fund's goal is to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Treasury Inflation-Linked Bond Index (Series-L).| 0777|SCHP|5968|Schwab U.S. TIPS ETF - USD|Bond|America|US8085248701|2010-08-05|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2021-04-30|2021-05-28|0.012004991275338|668520589.99566|6.8605012973425E-6|-0.00010648499337977|0.012111476268718|The fund's goal is to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Treasury Inflation-Linked Bond Index (Series-L).| 0777|SCHP|5968|Schwab U.S. TIPS ETF - USD|Bond|America|US8085248701|2010-08-05|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2021-05-28|2021-06-30|0.0059188882197232|764550019.99601|1.1401366113938E-5|-0.00013793237054736|0.0060568205902706|The fund's goal is to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Treasury Inflation-Linked Bond Index (Series-L).| 0777|SCHP|5968|Schwab U.S. TIPS ETF - USD|Bond|America|US8085248701|2010-08-05|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2021-06-30|2021-07-30|0.026588537274081|177952005.01149|6.2872946809512E-6|-6.1919596076104E-5|0.026650456870157|The fund's goal is to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Treasury Inflation-Linked Bond Index (Series-L).| 0777|SCHP|5968|Schwab U.S. TIPS ETF - USD|Bond|America|US8085248701|2010-08-05|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2021-07-30|2021-08-31|-0.0018432715435135|518946975.00205|7.6733368716341E-6|-8.4537940422389E-5|-0.0017587336030911|The fund's goal is to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Treasury Inflation-Linked Bond Index (Series-L).| 0777|SCHP|5968|Schwab U.S. TIPS ETF - USD|Bond|America|US8085248701|2010-08-05|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2021-08-31|2021-09-30|-0.0070673282297866|790290220.00934|3.0031492761302E-5|8.2372509224425E-5|-0.007149700739011|The fund's goal is to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Treasury Inflation-Linked Bond Index (Series-L).| 0777|SCHP|5968|Schwab U.S. TIPS ETF - USD|Bond|America|US8085248701|2010-08-05|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2021-09-30|2021-10-29|0.011388662350886|1405830695.0202|2.1749385218383E-5|4.1719523539291E-5|0.011346942827346|The fund's goal is to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Treasury Inflation-Linked Bond Index (Series-L).| 0777|SCHP|5968|Schwab U.S. TIPS ETF - USD|Bond|America|US8085248701|2010-08-05|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2021-10-29|2021-11-30|0.0088710469581378|352377895.01136|5.5592423717093E-5|-7.1742885351923E-5|0.0089427898434897|The fund's goal is to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Treasury Inflation-Linked Bond Index (Series-L).| 0777|SCHP|5968|Schwab U.S. TIPS ETF - USD|Bond|America|US8085248701|2010-08-05|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2021-11-30|2021-12-31|0.0024524542237082|-405603419.9986|0.0001112622853734|-0.00071203470125242|0.0031644889249607|The fund's goal is to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Treasury Inflation-Linked Bond Index (Series-L).| 0777|SCHP|5968|Schwab U.S. TIPS ETF - USD|Bond|America|US8085248701|2010-08-05|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2021-12-31|2022-01-31|-0.019686981764476|65762890.01431|0.00013367007906098|0.00053802630597106|-0.020225008070447|The fund's goal is to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Treasury Inflation-Linked Bond Index (Series-L).| 0777|SCHP|5968|Schwab U.S. TIPS ETF - USD|Bond|America|US8085248701|2010-08-05|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2022-01-31|2022-02-28|0.0085532223656237|-267174354.99988|1.2348721327561E-5|1.2402188769913E-5|0.0085408201768538|The fund's goal is to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Treasury Inflation-Linked Bond Index (Series-L).| 0777|SCHP|5968|Schwab U.S. TIPS ETF - USD|Bond|America|US8085248701|2010-08-05|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2022-02-28|2022-03-31|-0.018799014719773|-127161145.00567|3.3941269742932E-5|-0.00020607060379781|-0.018592944115976|The fund's goal is to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Treasury Inflation-Linked Bond Index (Series-L).| 0777|SCHP|5968|Schwab U.S. TIPS ETF - USD|Bond|America|US8085248701|2010-08-05|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2022-03-31|2022-04-29|-0.020503174477696|-1645311305.014|0.0002214035078631|-6.4854914479457E-5|-0.020438319563216|The fund's goal is to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Treasury Inflation-Linked Bond Index (Series-L).| 0777|SCHP|5968|Schwab U.S. TIPS ETF - USD|Bond|America|US8085248701|2010-08-05|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2022-04-29|2022-05-31|-0.010043993343876|-1692891504.9939|0.0007514782257044|-0.00012304451548666|-0.0099209488283896|The fund's goal is to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Treasury Inflation-Linked Bond Index (Series-L).| 0777|SCHP|5968|Schwab U.S. TIPS ETF - USD|Bond|America|US8085248701|2010-08-05|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2022-05-31|2022-06-30|-0.031450119096268|323865445.94894|0.00029660383199306|0.00019438327815184|-0.03164450237442|The fund's goal is to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Treasury Inflation-Linked Bond Index (Series-L).| 0777|SCHP|5968|Schwab U.S. TIPS ETF - USD|Bond|America|US8085248701|2010-08-05|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2022-06-30|2022-07-29|0.043331011248523|-4437598.000555|0.00089102538569342|-0.00020368755629712|0.04353469880482|The fund's goal is to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Treasury Inflation-Linked Bond Index (Series-L).| 0777|SCHP|5968|Schwab U.S. TIPS ETF - USD|Bond|America|US8085248701|2010-08-05|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2022-07-29|2022-08-31|-0.026711981739384|-186800951.30498|0.00054958733878568|-0.00011754298413672|-0.026594438755247|The fund's goal is to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Treasury Inflation-Linked Bond Index (Series-L).| 0777|SCHP|5968|Schwab U.S. TIPS ETF - USD|Bond|America|US8085248701|2010-08-05|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2022-08-31|2022-09-30|-0.065842591608752|-293790497.24703|8.7755283792526E-5|0.00033708349146356|-0.066179675100215|The fund's goal is to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Treasury Inflation-Linked Bond Index (Series-L).| 0777|SCHP|5968|Schwab U.S. TIPS ETF - USD|Bond|America|US8085248701|2010-08-05|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2022-09-30|2022-10-31|0.012398447767091|-46783782.105477|8.6934386915133E-6|-2.5376304812384E-5|0.012423824071903|The fund's goal is to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Treasury Inflation-Linked Bond Index (Series-L).| 0777|SCHP|5968|Schwab U.S. TIPS ETF - USD|Bond|America|US8085248701|2010-08-05|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2022-10-31|2022-11-30|0.018128013630702|-245522055.53431|0.00041468884073382|-0.00013507829795902|0.018263091928661|The fund's goal is to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Treasury Inflation-Linked Bond Index (Series-L).| 0777|SCHP|5968|Schwab U.S. TIPS ETF - USD|Bond|America|US8085248701|2010-08-05|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2022-11-30|2022-12-30|-0.011908561645236|-199979972.41867|0.00047192604591471|-0.0017180405925065|-0.01019052105273|The fund's goal is to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Treasury Inflation-Linked Bond Index (Series-L).| 0777|SCHP|5968|Schwab U.S. TIPS ETF - USD|Bond|America|US8085248701|2010-08-05|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2022-12-30|2023-01-31|0.020137985015436|65130534.003473|0.00040680057108678|0.0018181366237828|0.018319848391653|The fund's goal is to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Treasury Inflation-Linked Bond Index (Series-L).| 0777|SCHP|5968|Schwab U.S. TIPS ETF - USD|Bond|America|US8085248701|2010-08-05|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2023-01-31|2023-02-28|-0.013669588298466|-278162718.89417|0.00014103998676811|4.3280639632919E-5|-0.013712868938099|The fund's goal is to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Treasury Inflation-Linked Bond Index (Series-L).| 0777|SCHP|5968|Schwab U.S. TIPS ETF - USD|Bond|America|US8085248701|2010-08-05|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2023-02-28|2023-03-31|0.028525004873912|-1463793799.7733|0.00034267765166409|-0.00037920058722338|0.028904205461136|The fund's goal is to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Treasury Inflation-Linked Bond Index (Series-L).| 0777|SCHP|5968|Schwab U.S. TIPS ETF - USD|Bond|America|US8085248701|2010-08-05|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2023-03-31|2023-04-28|0.0011424827650526|-78319841.953849|0.00028090186532842|4.6155021873326E-5|0.0010963277431793|The fund's goal is to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Treasury Inflation-Linked Bond Index (Series-L).| 0777|SCHP|5968|Schwab U.S. TIPS ETF - USD|Bond|America|US8085248701|2010-08-05|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2023-04-28|2023-05-31|-0.011916796875005|-113157843.07777|5.2725478830202E-5|-0.011874202069985|-4.2594805020059E-5|The fund's goal is to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Treasury Inflation-Linked Bond Index (Series-L).| 0777|SCHP|5968|Schwab U.S. TIPS ETF - USD|Bond|America|US8085248701|2010-08-05|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2023-05-31|2023-06-30|-0.0034522655877819|-512661176.354|0.00027484075027604|-0.00083868305165463|-0.0026135825361273|The fund's goal is to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Treasury Inflation-Linked Bond Index (Series-L).| 0777|SCHP|5968|Schwab U.S. TIPS ETF - USD|Bond|America|US8085248701|2010-08-05|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2023-06-30|2023-07-31|0.0013137165949998|156153054.64993|0.00013996860584689|5.9286562662051E-5|0.0012544300323377|The fund's goal is to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Treasury Inflation-Linked Bond Index (Series-L).| 0777|SCHP|5968|Schwab U.S. TIPS ETF - USD|Bond|America|US8085248701|2010-08-05|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2023-07-31|2023-08-31|-0.0090028950681774|158875279.87921|0.00015858726846787|-7.2591834730104E-5|-0.0089303032334473|The fund's goal is to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Treasury Inflation-Linked Bond Index (Series-L).| 0777|SCHP|5968|Schwab U.S. TIPS ETF - USD|Bond|America|US8085248701|2010-08-05|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2023-08-31|2023-09-29|-0.018448236181416|112337407.54814|0.00013076009329706|9.8223764273359E-6|-0.018458058557844|The fund's goal is to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Treasury Inflation-Linked Bond Index (Series-L).| 0777|SCHP|5968|Schwab U.S. TIPS ETF - USD|Bond|America|US8085248701|2010-08-05|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2023-09-29|2023-10-31|-0.0073404821727382|82401737.190373|0.00019787979804107|-0.00010515818348733|-0.0072353239892508|The fund's goal is to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Treasury Inflation-Linked Bond Index (Series-L).| 0777|SCHP|5968|Schwab U.S. TIPS ETF - USD|Bond|America|US8085248701|2010-08-05|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2023-10-31|2023-11-30|0.027113730049813|-131703374.43963|0.00012922717132124|2.1773072879532E-5|0.027091956976933|The fund's goal is to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Treasury Inflation-Linked Bond Index (Series-L).| 0777|SCHP|5968|Schwab U.S. TIPS ETF - USD|Bond|America|US8085248701|2010-08-05|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2023-11-30|2023-12-29|0.025264049009278|-352028010.60108|0.00042875672088891|-0.0016557757505329|0.026919824759811|The fund's goal is to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Treasury Inflation-Linked Bond Index (Series-L).| 0777|SCHP|5968|Schwab U.S. TIPS ETF - USD|Bond|America|US8085248701|2010-08-05|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2023-12-29|2024-01-31|0.003499294029158|30843662.060263|0.0003835253956482|0.0017240915803205|0.0017752024488375|The fund's goal is to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Treasury Inflation-Linked Bond Index (Series-L).| 0777|SCHP|5968|Schwab U.S. TIPS ETF - USD|Bond|America|US8085248701|2010-08-05|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2024-01-31|2024-02-29|-0.010795997294634|-181362328.33956|1.6737894025718E-5|-5.0950965381097E-5|-0.010745046329253|The fund's goal is to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Treasury Inflation-Linked Bond Index (Series-L).| 0777|SCHP|5968|Schwab U.S. TIPS ETF - USD|Bond|America|US8085248701|2010-08-05|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2024-02-29|2024-03-28|0.007099297106257|-192413670.60519|0.00031568129927581|-0.0011299591526825|0.0082292562589396|The fund's goal is to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Treasury Inflation-Linked Bond Index (Series-L).| 0777|SCHP|5968|Schwab U.S. TIPS ETF - USD|Bond|America|US8085248701|2010-08-05|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2024-03-28|2024-04-30|-0.016032776838573|-90270474.259823|0.0003377548392271|0.00082917669364301|-0.016861953532216|The fund's goal is to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Treasury Inflation-Linked Bond Index (Series-L).| 0777|SCHP|5968|Schwab U.S. TIPS ETF - USD|Bond|America|US8085248701|2010-08-05|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2024-04-30|2024-05-31|0.017156371874197|-206126090.16361|0.00041385604740876|-2.188055946275E-5|0.01717825243366|The fund's goal is to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Treasury Inflation-Linked Bond Index (Series-L).| 0777|SCHP|5968|Schwab U.S. TIPS ETF - USD|Bond|America|US8085248701|2010-08-05|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2024-05-31|2024-06-28|0.0079029501986303|325758638.31784|0.00018751147343973|5.460332804528E-5|0.007848346870585|The fund's goal is to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Treasury Inflation-Linked Bond Index (Series-L).| 0777|SCHP|5968|Schwab U.S. TIPS ETF - USD|Bond|America|US8085248701|2010-08-05|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2024-06-28|2024-07-31|0.017895601237661|41730849.965337|9.740183766577E-5|6.0201378940159E-5|0.01783539985872|The fund's goal is to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Treasury Inflation-Linked Bond Index (Series-L).| 0777|SCHP|5968|Schwab U.S. TIPS ETF - USD|Bond|America|US8085248701|2010-08-05|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2024-07-31|2024-08-30|0.0078673301630903|160384426.29401|4.7351425084763E-5|2.2788439111725E-5|0.0078445417239786|The fund's goal is to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Treasury Inflation-Linked Bond Index (Series-L).| 0777|SCHP|5968|Schwab U.S. TIPS ETF - USD|Bond|America|US8085248701|2010-08-05|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2024-08-30|2024-09-30|0.014959823663846|-69708829.539327|8.4969185226628E-5|-5.1888796042355E-5|0.015011712459888|The fund's goal is to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Treasury Inflation-Linked Bond Index (Series-L).| 0777|SCHP|5968|Schwab U.S. TIPS ETF - USD|Bond|America|US8085248701|2010-08-05|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2024-09-30|2024-10-31|-0.017949945709377|175883962.98194|0.00022031627216217|-9.6624073896943E-6|-0.017940283301987|The fund's goal is to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Treasury Inflation-Linked Bond Index (Series-L).| 0777|SCHP|5968|Schwab U.S. TIPS ETF - USD|Bond|America|US8085248701|2010-08-05|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2024-10-31|2024-11-29|0.0047829177460363|259748587.70385|0.0003229677432263|-6.3385885779816E-5|0.0048463036318161|The fund's goal is to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Treasury Inflation-Linked Bond Index (Series-L).| 0777|SCHP|5968|Schwab U.S. TIPS ETF - USD|Bond|America|US8085248701|2010-08-05|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2024-11-29|2024-12-31|-0.016235505263487|217226279.81893|0.00012867821311288|-0.00042281847776705|-0.01581268678572|The fund's goal is to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Treasury Inflation-Linked Bond Index (Series-L).| 0778|SCHZ|5961|Schwab U.S. Aggregate Bond ETF - USD|Bond|America|US8085248396|2011-07-14|Bloomberg US Aggregate Bond Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2017-12-29|2018-01-31|-0.011738360547432|72382619.992315|5.4416335385107E-5|-0.00022040436160012|-0.011517956185832|The fund’s goal is to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Aggregate Bond Index.| 0778|SCHZ|5961|Schwab U.S. Aggregate Bond ETF - USD|Bond|America|US8085248396|2011-07-14|Bloomberg US Aggregate Bond Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2018-01-31|2018-02-28|-0.0095498250078023|143167409.99782|6.3254148548469E-5|-7.2862381739233E-5|-0.0094769626260631|The fund’s goal is to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Aggregate Bond Index.| 0778|SCHZ|5961|Schwab U.S. Aggregate Bond ETF - USD|Bond|America|US8085248396|2011-07-14|Bloomberg US Aggregate Bond Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2018-02-28|2018-03-29|0.0062594644280873|45711120.001251|6.0808536127309E-5|-0.00015389532396263|0.0064133597520499|The fund’s goal is to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Aggregate Bond Index.| 0778|SCHZ|5961|Schwab U.S. Aggregate Bond ETF - USD|Bond|America|US8085248396|2011-07-14|Bloomberg US Aggregate Bond Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2018-03-29|2018-04-30|-0.0074038886356618|15254479.991477|7.524604276781E-5|3.4816434559597E-5|-0.0074387050702214|The fund’s goal is to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Aggregate Bond Index.| 0778|SCHZ|5961|Schwab U.S. Aggregate Bond ETF - USD|Bond|America|US8085248396|2011-07-14|Bloomberg US Aggregate Bond Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2018-04-30|2018-05-31|0.007083212677468|50331000.003802|6.4378406855028E-5|-5.1507629504905E-5|0.0071347203069729|The fund’s goal is to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Aggregate Bond Index.| 0778|SCHZ|5961|Schwab U.S. Aggregate Bond ETF - USD|Bond|America|US8085248396|2011-07-14|Bloomberg US Aggregate Bond Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2018-05-31|2018-06-29|-0.0014259567182198|60563529.989671|7.0246528351014E-5|-0.00019565152315687|-0.0012303051950629|The fund’s goal is to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Aggregate Bond Index.| 0778|SCHZ|5961|Schwab U.S. Aggregate Bond ETF - USD|Bond|America|US8085248396|2011-07-14|Bloomberg US Aggregate Bond Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2018-06-29|2018-07-31|0.00012494464816717|40473550.012143|7.2417290425297E-5|-0.00011347226353915|0.00023841691170632|The fund’s goal is to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Aggregate Bond Index.| 0778|SCHZ|5961|Schwab U.S. Aggregate Bond ETF - USD|Bond|America|US8085248396|2011-07-14|Bloomberg US Aggregate Bond Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2018-07-31|2018-08-31|0.0064873353378468|30417900.002804|6.2735086583011E-5|5.1613106796215E-5|0.0064357222310505|The fund’s goal is to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Aggregate Bond Index.| 0778|SCHZ|5961|Schwab U.S. Aggregate Bond ETF - USD|Bond|America|US8085248396|2011-07-14|Bloomberg US Aggregate Bond Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2018-08-31|2018-09-28|-0.0063602147263268|35213620.003117|7.5019094125836E-5|7.8760563797236E-5|-0.006438975290124|The fund’s goal is to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Aggregate Bond Index.| 0778|SCHZ|5961|Schwab U.S. Aggregate Bond ETF - USD|Bond|America|US8085248396|2011-07-14|Bloomberg US Aggregate Bond Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2018-09-28|2018-10-31|-0.0080641072212519|45062319.985242|0.00019547548289302|-0.0001631105336119|-0.00790099668764|The fund’s goal is to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Aggregate Bond Index.| 0778|SCHZ|5961|Schwab U.S. Aggregate Bond ETF - USD|Bond|America|US8085248396|2011-07-14|Bloomberg US Aggregate Bond Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2018-10-31|2018-11-30|0.0057484438801235|109518910.00308|0.00010158492336036|-0.00021823880448301|0.0059666826846065|The fund’s goal is to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Aggregate Bond Index.| 0778|SCHZ|5961|Schwab U.S. Aggregate Bond ETF - USD|Bond|America|US8085248396|2011-07-14|Bloomberg US Aggregate Bond Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2018-11-30|2018-12-31|0.018384710990279|110859819.99961|0.00014292933552854|1.3627036614368E-5|0.018371083953664|The fund’s goal is to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Aggregate Bond Index.| 0778|SCHZ|5961|Schwab U.S. Aggregate Bond ETF - USD|Bond|America|US8085248396|2011-07-14|Bloomberg US Aggregate Bond Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2018-12-31|2019-01-31|0.01041127192653|137336530.01589|0.0001082186629167|-0.00021122392024026|0.01062249584677|The fund’s goal is to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Aggregate Bond Index.| 0778|SCHZ|5961|Schwab U.S. Aggregate Bond ETF - USD|Bond|America|US8085248396|2011-07-14|Bloomberg US Aggregate Bond Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2019-01-31|2019-02-28|-0.00037631070390246|45867969.99332|6.7334163984457E-5|0.00020386470246205|-0.00058017540636451|The fund’s goal is to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Aggregate Bond Index.| 0778|SCHZ|5961|Schwab U.S. Aggregate Bond ETF - USD|Bond|America|US8085248396|2011-07-14|Bloomberg US Aggregate Bond Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2019-02-28|2019-03-29|0.019147338615509|51170200.001012|5.3253710556133E-5|-5.3102573766835E-5|0.019200441189276|The fund’s goal is to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Aggregate Bond Index.| 0778|SCHZ|5961|Schwab U.S. Aggregate Bond ETF - USD|Bond|America|US8085248396|2011-07-14|Bloomberg US Aggregate Bond Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2019-03-29|2019-04-30|-1.9632824225476E-5|139157140.00453|6.3796173134223E-5|-0.00027594206607203|0.00025630924184655|The fund’s goal is to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Aggregate Bond Index.| 0778|SCHZ|5961|Schwab U.S. Aggregate Bond ETF - USD|Bond|America|US8085248396|2011-07-14|Bloomberg US Aggregate Bond Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2019-04-30|2019-05-31|0.017534117558673|77728399.996537|6.4634484469181E-5|-0.00021786714263734|0.01775198470131|The fund’s goal is to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Aggregate Bond Index.| 0778|SCHZ|5961|Schwab U.S. Aggregate Bond ETF - USD|Bond|America|US8085248396|2011-07-14|Bloomberg US Aggregate Bond Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2019-05-31|2019-06-28|0.012822405637459|178909140.00768|0.00012587339923979|0.00026633928100312|0.012556066356456|The fund’s goal is to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Aggregate Bond Index.| 0778|SCHZ|5961|Schwab U.S. Aggregate Bond ETF - USD|Bond|America|US8085248396|2011-07-14|Bloomberg US Aggregate Bond Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2019-06-28|2019-07-31|0.0024703699966018|137481140.00401|0.00011298913861958|0.00026933947226842|0.0022010305243333|The fund’s goal is to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Aggregate Bond Index.| 0778|SCHZ|5961|Schwab U.S. Aggregate Bond ETF - USD|Bond|America|US8085248396|2011-07-14|Bloomberg US Aggregate Bond Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2019-07-31|2019-08-30|0.025767628588433|182938550.01563|0.00012416197417|-0.00014565380661587|0.025913282395049|The fund’s goal is to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Aggregate Bond Index.| 0778|SCHZ|5961|Schwab U.S. Aggregate Bond ETF - USD|Bond|America|US8085248396|2011-07-14|Bloomberg US Aggregate Bond Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2019-08-30|2019-09-30|-0.0056411157310337|107301190.00413|8.4916988343177E-5|-0.0003161780941595|-0.0053249376368742|The fund’s goal is to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Aggregate Bond Index.| 0778|SCHZ|5961|Schwab U.S. Aggregate Bond ETF - USD|Bond|America|US8085248396|2011-07-14|Bloomberg US Aggregate Bond Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2019-09-30|2019-10-31|0.0027502888118827|155501219.99207|7.327569486083E-5|-0.00026186787429471|0.0030121566861775|The fund’s goal is to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Aggregate Bond Index.| 0778|SCHZ|5961|Schwab U.S. Aggregate Bond ETF - USD|Bond|America|US8085248396|2011-07-14|Bloomberg US Aggregate Bond Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2019-10-31|2019-11-29|-0.00046561623640463|144422470.0052|7.0550094070859E-5|4.5675729712667E-5|-0.0005112919661173|The fund’s goal is to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Aggregate Bond Index.| 0778|SCHZ|5961|Schwab U.S. Aggregate Bond ETF - USD|Bond|America|US8085248396|2011-07-14|Bloomberg US Aggregate Bond Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2019-11-29|2019-12-31|-0.00072532875676217|149714109.99849|6.880439586381E-5|-2.8735685235651E-5|-0.00069659307152651|The fund’s goal is to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Aggregate Bond Index.| 0778|SCHZ|5961|Schwab U.S. Aggregate Bond ETF - USD|Bond|America|US8085248396|2011-07-14|Bloomberg US Aggregate Bond Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2019-12-31|2020-01-31|0.019074803702283|166845259.99469|6.4708663425983E-5|-0.0001701401179422|0.019244943820225|The fund’s goal is to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Aggregate Bond Index.| 0778|SCHZ|5961|Schwab U.S. Aggregate Bond ETF - USD|Bond|America|US8085248396|2011-07-14|Bloomberg US Aggregate Bond Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2020-01-31|2020-02-28|0.018270726686994|238944649.99225|8.3292356960065E-5|0.00027106181059243|0.017999664876401|The fund’s goal is to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Aggregate Bond Index.| 0778|SCHZ|5961|Schwab U.S. Aggregate Bond ETF - USD|Bond|America|US8085248396|2011-07-14|Bloomberg US Aggregate Bond Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2020-02-28|2020-03-31|-0.0044660298765819|-421610809.99151|0.00027993881394123|0.0014205527001731|-0.0058865825767551|The fund’s goal is to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Aggregate Bond Index.| 0778|SCHZ|5961|Schwab U.S. Aggregate Bond ETF - USD|Bond|America|US8085248396|2011-07-14|Bloomberg US Aggregate Bond Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2020-03-31|2020-04-30|0.016793796684033|-193228089.98485|0.00018007033308024|-0.00098359378676282|0.017777390470796|The fund’s goal is to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Aggregate Bond Index.| 0778|SCHZ|5961|Schwab U.S. Aggregate Bond ETF - USD|Bond|America|US8085248396|2011-07-14|Bloomberg US Aggregate Bond Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2020-04-30|2020-05-29|0.0046794158878568|183431069.9895|0.00014748769153833|2.4579318727818E-5|0.004654836569129|The fund’s goal is to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Aggregate Bond Index.| 0778|SCHZ|5961|Schwab U.S. Aggregate Bond ETF - USD|Bond|America|US8085248396|2011-07-14|Bloomberg US Aggregate Bond Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2020-05-29|2020-06-30|0.0062469363756899|223388069.99687|0.00013477261844599|-5.4190770547805E-5|0.0063011271462377|The fund’s goal is to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Aggregate Bond Index.| 0778|SCHZ|5961|Schwab U.S. Aggregate Bond ETF - USD|Bond|America|US8085248396|2011-07-14|Bloomberg US Aggregate Bond Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2020-06-30|2020-07-31|0.014691538551323|107418129.99398|0.00016425281098277|-0.00024382060447154|0.014935359155794|The fund’s goal is to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Aggregate Bond Index.| 0778|SCHZ|5961|Schwab U.S. Aggregate Bond ETF - USD|Bond|America|US8085248396|2011-07-14|Bloomberg US Aggregate Bond Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2020-07-31|2020-08-31|-0.0081330218197887|147071010.00628|0.00018922219553653|-6.0941779067364E-5|-0.0080720800407214|The fund’s goal is to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Aggregate Bond Index.| 0778|SCHZ|5961|Schwab U.S. Aggregate Bond ETF - USD|Bond|America|US8085248396|2011-07-14|Bloomberg US Aggregate Bond Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2020-08-31|2020-09-30|-0.00064210603244572|129470110.01152|0.00019922768071431|-9.4035908072065E-5|-0.00054807012437365|The fund’s goal is to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Aggregate Bond Index.| 0778|SCHZ|5961|Schwab U.S. Aggregate Bond ETF - USD|Bond|America|US8085248396|2011-07-14|Bloomberg US Aggregate Bond Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2020-09-30|2020-10-30|-0.004533400763404|89612100.000192|0.00018328500942431|-6.8156858398818E-5|-0.0044652439050052|The fund’s goal is to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Aggregate Bond Index.| 0778|SCHZ|5961|Schwab U.S. Aggregate Bond ETF - USD|Bond|America|US8085248396|2011-07-14|Bloomberg US Aggregate Bond Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2020-10-30|2020-11-30|0.0097921658255552|100786740.00514|0.00022685053426624|-2.005305232383E-5|0.009812218877879|The fund’s goal is to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Aggregate Bond Index.| 0778|SCHZ|5961|Schwab U.S. Aggregate Bond ETF - USD|Bond|America|US8085248396|2011-07-14|Bloomberg US Aggregate Bond Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2020-11-30|2020-12-31|0.0013125659948659|218215669.99245|0.00019657682219625|-6.5152969722285E-5|0.0013777189645882|The fund’s goal is to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Aggregate Bond Index.| 0778|SCHZ|5961|Schwab U.S. Aggregate Bond ETF - USD|Bond|America|US8085248396|2011-07-14|Bloomberg US Aggregate Bond Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2020-12-31|2021-01-29|-0.0074146362350204|106199149.98781|0.00019630881034338|-0.00024496973529758|-0.0071696664997228|The fund’s goal is to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Aggregate Bond Index.| 0778|SCHZ|5961|Schwab U.S. Aggregate Bond ETF - USD|Bond|America|US8085248396|2011-07-14|Bloomberg US Aggregate Bond Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2021-01-29|2021-02-26|-0.014571043450994|89013410.01369|0.00022053039000186|-0.00013152839502512|-0.014439515055969|The fund’s goal is to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Aggregate Bond Index.| 0778|SCHZ|5961|Schwab U.S. Aggregate Bond ETF - USD|Bond|America|US8085248396|2011-07-14|Bloomberg US Aggregate Bond Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2021-02-26|2021-03-31|-0.012762233301966|-81096170.000303|0.0001666926413101|-0.00027430295991409|-0.012487930342052|The fund’s goal is to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Aggregate Bond Index.| 0778|SCHZ|5961|Schwab U.S. Aggregate Bond ETF - USD|Bond|America|US8085248396|2011-07-14|Bloomberg US Aggregate Bond Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2021-03-31|2021-04-30|0.007809210920168|276301990.00087|0.00019117064130163|-9.0930598796357E-5|0.0079001415189644|The fund’s goal is to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Aggregate Bond Index.| 0778|SCHZ|5961|Schwab U.S. Aggregate Bond ETF - USD|Bond|America|US8085248396|2011-07-14|Bloomberg US Aggregate Bond Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2021-04-30|2021-05-28|0.0031377685798632|-65480.006062|0.00019459296409362|-0.00012930047157935|0.0032670690514426|The fund’s goal is to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Aggregate Bond Index.| 0778|SCHZ|5961|Schwab U.S. Aggregate Bond ETF - USD|Bond|America|US8085248396|2011-07-14|Bloomberg US Aggregate Bond Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2021-05-28|2021-06-30|0.006988182165932|76080230.000544|0.00014245138368798|-3.7680161223802E-5|0.0070258623271558|The fund’s goal is to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Aggregate Bond Index.| 0778|SCHZ|5961|Schwab U.S. Aggregate Bond ETF - USD|Bond|America|US8085248396|2011-07-14|Bloomberg US Aggregate Bond Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2021-06-30|2021-07-30|0.011165228978786|164672499.9948|0.00013345653002614|-1.6160892150396E-5|0.011181389870936|The fund’s goal is to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Aggregate Bond Index.| 0778|SCHZ|5961|Schwab U.S. Aggregate Bond ETF - USD|Bond|America|US8085248396|2011-07-14|Bloomberg US Aggregate Bond Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2021-07-30|2021-08-31|-0.0020065063442257|120577990.01358|0.00012833751538973|-0.00010311300988389|-0.0019033933343418|The fund’s goal is to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Aggregate Bond Index.| 0778|SCHZ|5961|Schwab U.S. Aggregate Bond ETF - USD|Bond|America|US8085248396|2011-07-14|Bloomberg US Aggregate Bond Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2021-08-31|2021-09-30|-0.0087492588910896|82107329.99972|0.00012537536213342|-9.0616034848828E-5|-0.0086586428562407|The fund’s goal is to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Aggregate Bond Index.| 0778|SCHZ|5961|Schwab U.S. Aggregate Bond ETF - USD|Bond|America|US8085248396|2011-07-14|Bloomberg US Aggregate Bond Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2021-09-30|2021-10-29|-0.00028382812041426|-32477699.992625|0.00012454074377678|-8.2281064857123E-6|-0.00027560001392855|The fund’s goal is to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Aggregate Bond Index.| 0778|SCHZ|5961|Schwab U.S. Aggregate Bond ETF - USD|Bond|America|US8085248396|2011-07-14|Bloomberg US Aggregate Bond Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2021-10-29|2021-11-30|0.0029275948845636|-157070580.00721|0.00022086691313081|-3.1780499057128E-5|0.0029593753836207|The fund’s goal is to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Aggregate Bond Index.| 0778|SCHZ|5961|Schwab U.S. Aggregate Bond ETF - USD|Bond|America|US8085248396|2011-07-14|Bloomberg US Aggregate Bond Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2021-11-30|2021-12-31|-0.0033435207441845|43033259.99605|0.00018950918882422|-0.00078547773179248|-0.002558043012392|The fund’s goal is to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Aggregate Bond Index.| 0778|SCHZ|5961|Schwab U.S. Aggregate Bond ETF - USD|Bond|America|US8085248396|2011-07-14|Bloomberg US Aggregate Bond Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2021-12-31|2022-01-31|-0.020862507395915|-216770249.99718|0.00023283447511583|0.0006818593933208|-0.021544366789235|The fund’s goal is to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Aggregate Bond Index.| 0778|SCHZ|5961|Schwab U.S. Aggregate Bond ETF - USD|Bond|America|US8085248396|2011-07-14|Bloomberg US Aggregate Bond Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2022-01-31|2022-02-28|-0.011141476621686|-93485700.014836|6.5576241288736E-5|1.5440580189116E-5|-0.011156917201875|The fund’s goal is to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Aggregate Bond Index.| 0778|SCHZ|5961|Schwab U.S. Aggregate Bond ETF - USD|Bond|America|US8085248396|2011-07-14|Bloomberg US Aggregate Bond Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2022-02-28|2022-03-31|-0.027731046004116|-10089370.011169|4.069999992616E-5|5.158348914545E-5|-0.027782629493262|The fund’s goal is to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Aggregate Bond Index.| 0778|SCHZ|5961|Schwab U.S. Aggregate Bond ETF - USD|Bond|America|US8085248396|2011-07-14|Bloomberg US Aggregate Bond Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2022-03-31|2022-04-29|-0.038027327172604|-74144210.007274|0.00031121069087019|-7.9469873050337E-5|-0.037947857299554|The fund’s goal is to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Aggregate Bond Index.| 0778|SCHZ|5961|Schwab U.S. Aggregate Bond ETF - USD|Bond|America|US8085248396|2011-07-14|Bloomberg US Aggregate Bond Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2022-04-29|2022-05-31|0.0064799952621194|-106423710.00569|0.00032048252876461|3.232661842425E-5|0.0064476686436951|The fund’s goal is to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Aggregate Bond Index.| 0778|SCHZ|5961|Schwab U.S. Aggregate Bond ETF - USD|Bond|America|US8085248396|2011-07-14|Bloomberg US Aggregate Bond Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2022-05-31|2022-06-30|-0.015644303973269|-75034324.900074|0.00014042931168944|4.387185439054E-5|-0.015688175827659|The fund’s goal is to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Aggregate Bond Index.| 0778|SCHZ|5961|Schwab U.S. Aggregate Bond ETF - USD|Bond|America|US8085248396|2011-07-14|Bloomberg US Aggregate Bond Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2022-06-30|2022-07-29|0.024487152321566|-178506947.09695|0.00031303722146915|5.2688602418521E-5|0.024434463719148|The fund’s goal is to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Aggregate Bond Index.| 0778|SCHZ|5961|Schwab U.S. Aggregate Bond ETF - USD|Bond|America|US8085248396|2011-07-14|Bloomberg US Aggregate Bond Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2022-07-29|2022-08-31|-0.02832902331359|82728408.899342|0.00012849531783268|-7.2356859591554E-5|-0.028256666453998|The fund’s goal is to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Aggregate Bond Index.| 0778|SCHZ|5961|Schwab U.S. Aggregate Bond ETF - USD|Bond|America|US8085248396|2011-07-14|Bloomberg US Aggregate Bond Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2022-08-31|2022-09-30|-0.043137254155933|-331687573.59866|0.00015530513517785|6.8930797976789E-5|-0.04320618495391|The fund’s goal is to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Aggregate Bond Index.| 0778|SCHZ|5961|Schwab U.S. Aggregate Bond ETF - USD|Bond|America|US8085248396|2011-07-14|Bloomberg US Aggregate Bond Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2022-09-30|2022-10-31|-0.013041554469616|-58346917.103316|0.00017468552594584|-8.9187534948601E-5|-0.012952366934668|The fund’s goal is to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Aggregate Bond Index.| 0778|SCHZ|5961|Schwab U.S. Aggregate Bond ETF - USD|Bond|America|US8085248396|2011-07-14|Bloomberg US Aggregate Bond Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2022-10-31|2022-11-30|0.036908763286654|44319782.705228|0.00042164976045746|0.00013318549446793|0.036775577792186|The fund’s goal is to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Aggregate Bond Index.| 0778|SCHZ|5961|Schwab U.S. Aggregate Bond ETF - USD|Bond|America|US8085248396|2011-07-14|Bloomberg US Aggregate Bond Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2022-11-30|2022-12-30|-0.0062945497406325|60046973.598018|0.00042530030482972|-0.0017838882433533|-0.0045106614972791|The fund’s goal is to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Aggregate Bond Index.| 0778|SCHZ|5961|Schwab U.S. Aggregate Bond ETF - USD|Bond|America|US8085248396|2011-07-14|Bloomberg US Aggregate Bond Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2022-12-30|2023-01-31|0.032284537946292|184139580.90489|0.00035035820568875|0.0015206012635669|0.030763936682725|The fund’s goal is to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Aggregate Bond Index.| 0778|SCHZ|5961|Schwab U.S. Aggregate Bond ETF - USD|Bond|America|US8085248396|2011-07-14|Bloomberg US Aggregate Bond Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2023-01-31|2023-02-28|-0.025919992308719|-54100541.795114|0.00014844762445392|-6.4744758929483E-5|-0.025855247549789|The fund’s goal is to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Aggregate Bond Index.| 0778|SCHZ|5961|Schwab U.S. Aggregate Bond ETF - USD|Bond|America|US8085248396|2011-07-14|Bloomberg US Aggregate Bond Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2023-02-28|2023-03-31|0.025505564996685|32465716.483614|0.00013773906762718|0.00010303130577052|0.025402533690914|The fund’s goal is to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Aggregate Bond Index.| 0778|SCHZ|5961|Schwab U.S. Aggregate Bond ETF - USD|Bond|America|US8085248396|2011-07-14|Bloomberg US Aggregate Bond Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2023-03-31|2023-04-28|0.0059026552267179|-80047422.095842|0.00011641780067468|-0.00015779568524154|0.0060604509119594|The fund’s goal is to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Aggregate Bond Index.| 0778|SCHZ|5961|Schwab U.S. Aggregate Bond ETF - USD|Bond|America|US8085248396|2011-07-14|Bloomberg US Aggregate Bond Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2023-04-28|2023-05-31|-0.01100876672546|69911034.785394|0.00053257082305615|-0.00012005605850052|-0.010888710666959|The fund’s goal is to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Aggregate Bond Index.| 0778|SCHZ|5961|Schwab U.S. Aggregate Bond ETF - USD|Bond|America|US8085248396|2011-07-14|Bloomberg US Aggregate Bond Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2023-05-31|2023-06-30|-0.0035925931553843|64699165.897621|0.00014597884862887|-2.6285850790307E-5|-0.003566307304594|The fund’s goal is to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Aggregate Bond Index.| 0778|SCHZ|5961|Schwab U.S. Aggregate Bond ETF - USD|Bond|America|US8085248396|2011-07-14|Bloomberg US Aggregate Bond Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2023-06-30|2023-07-31|-0.00073892825912664|114349822.49419|0.00010959256019452|-4.1855581889633E-5|-0.000697072677237|The fund’s goal is to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Aggregate Bond Index.| 0778|SCHZ|5961|Schwab U.S. Aggregate Bond ETF - USD|Bond|America|US8085248396|2011-07-14|Bloomberg US Aggregate Bond Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2023-07-31|2023-08-31|-0.0064563092953269|36317914.507827|0.00012387008584224|-6.871723238011E-5|-0.0063875920629468|The fund’s goal is to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Aggregate Bond Index.| 0778|SCHZ|5961|Schwab U.S. Aggregate Bond ETF - USD|Bond|America|US8085248396|2011-07-14|Bloomberg US Aggregate Bond Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2023-08-31|2023-09-29|-0.025462977741453|-4373781.397977|0.00012393033180396|-5.122549821256E-5|-0.02541175224324|The fund’s goal is to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Aggregate Bond Index.| 0778|SCHZ|5961|Schwab U.S. Aggregate Bond ETF - USD|Bond|America|US8085248396|2011-07-14|Bloomberg US Aggregate Bond Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2023-09-29|2023-10-31|-0.015668035645648|-61397715.18983|0.0001817509522054|0.00011293489812141|-0.015780970543769|The fund’s goal is to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Aggregate Bond Index.| 0778|SCHZ|5961|Schwab U.S. Aggregate Bond ETF - USD|Bond|America|US8085248396|2011-07-14|Bloomberg US Aggregate Bond Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2023-10-31|2023-11-30|0.04515034231842|70992113.700011|0.00016432407653802|-0.00013601429695547|0.045286356615375|The fund’s goal is to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Aggregate Bond Index.| 0778|SCHZ|5961|Schwab U.S. Aggregate Bond ETF - USD|Bond|America|US8085248396|2011-07-14|Bloomberg US Aggregate Bond Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2023-11-30|2023-12-29|0.037110245600346|272205411.4093|0.00036802500700474|-0.001168709378612|0.038278954978958|The fund’s goal is to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Aggregate Bond Index.| 0778|SCHZ|5961|Schwab U.S. Aggregate Bond ETF - USD|Bond|America|US8085248396|2011-07-14|Bloomberg US Aggregate Bond Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2023-12-29|2024-01-31|-0.0017650299958614|-78744083.700782|0.00022592251410003|0.00098103718912142|-0.0027460671849828|The fund’s goal is to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Aggregate Bond Index.| 0778|SCHZ|5961|Schwab U.S. Aggregate Bond ETF - USD|Bond|America|US8085248396|2011-07-14|Bloomberg US Aggregate Bond Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2024-01-31|2024-02-29|-0.014190208056423|101469135.68447|0.00015894251274668|-6.1684969910189E-5|-0.014128523086513|The fund’s goal is to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Aggregate Bond Index.| 0778|SCHZ|5961|Schwab U.S. Aggregate Bond ETF - USD|Bond|America|US8085248396|2011-07-14|Bloomberg US Aggregate Bond Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2024-02-29|2024-03-28|0.0083705450846546|91506398.710085|0.00020912428558186|-0.00086354483434242|0.009234089918997|The fund’s goal is to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Aggregate Bond Index.| 0778|SCHZ|5961|Schwab U.S. Aggregate Bond ETF - USD|Bond|America|US8085248396|2011-07-14|Bloomberg US Aggregate Bond Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2024-03-28|2024-04-30|-0.024544296001557|54469136.110219|0.00019691338167593|0.00071453405396151|-0.025258830055519|The fund’s goal is to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Aggregate Bond Index.| 0778|SCHZ|5961|Schwab U.S. Aggregate Bond ETF - USD|Bond|America|US8085248396|2011-07-14|Bloomberg US Aggregate Bond Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2024-04-30|2024-05-31|0.016902328574329|18121420.90489|0.00021304557835773|-5.0925398327522E-5|0.016953253972657|The fund’s goal is to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Aggregate Bond Index.| 0778|SCHZ|5961|Schwab U.S. Aggregate Bond ETF - USD|Bond|America|US8085248396|2011-07-14|Bloomberg US Aggregate Bond Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2024-05-31|2024-06-28|0.0094927391721776|77713035.587992|0.00017478494816127|2.5042578629652E-5|0.0094676965935479|The fund’s goal is to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Aggregate Bond Index.| 0778|SCHZ|5961|Schwab U.S. Aggregate Bond ETF - USD|Bond|America|US8085248396|2011-07-14|Bloomberg US Aggregate Bond Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2024-06-28|2024-07-31|0.023290628099404|145843945.09646|0.00012580451986702|-6.6014670858516E-5|0.023356642770263|The fund’s goal is to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Aggregate Bond Index.| 0778|SCHZ|5961|Schwab U.S. Aggregate Bond ETF - USD|Bond|America|US8085248396|2011-07-14|Bloomberg US Aggregate Bond Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2024-07-31|2024-08-30|0.014362060095|108290178.67823|0.000142533135425|-8.1615718599946E-6|0.01437022166686|The fund’s goal is to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Aggregate Bond Index.| 0778|SCHZ|5961|Schwab U.S. Aggregate Bond ETF - USD|Bond|America|US8085248396|2011-07-14|Bloomberg US Aggregate Bond Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2024-08-30|2024-09-30|0.013338925692589|214067955.60854|0.00013317346864254|-5.0455517490449E-5|0.013389381210079|The fund’s goal is to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Aggregate Bond Index.| 0778|SCHZ|5961|Schwab U.S. Aggregate Bond ETF - USD|Bond|America|US8085248396|2011-07-14|Bloomberg US Aggregate Bond Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2024-09-30|2024-10-31|-0.024808661882503|130539221.10968|0.00025904654409407|-9.8093608357343E-6|-0.024798852521667|The fund’s goal is to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Aggregate Bond Index.| 0778|SCHZ|5961|Schwab U.S. Aggregate Bond ETF - USD|Bond|America|US8085248396|2011-07-14|Bloomberg US Aggregate Bond Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2024-10-31|2024-11-29|0.010607760354814|73387247.390445|0.00051444700716249|3.500231489927E-5|0.010572758039914|The fund’s goal is to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Aggregate Bond Index.| 0778|SCHZ|5961|Schwab U.S. Aggregate Bond ETF - USD|Bond|America|US8085248396|2011-07-14|Bloomberg US Aggregate Bond Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2024-11-29|2024-12-31|-0.016718156617102|138603450.39451|0.00017296873026711|-0.00035249247336795|-0.016365664143734|The fund’s goal is to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Aggregate Bond Index.| 0779|SHM|5099|SPDR Nuveen Bloomberg Short Term Municipal Bond ETF - USD|Bond|America|US78468R7391|2007-10-10|Bloomberg Managed Money Municipal Short Term Index|SPDR|0.002|Distribution|0.002|United States|USD|2017-12-29|2018-01-31|0.00057725530731028|96167959.992944|0.00026589853412174|-0.00025047805750615|0.00082773336481643|The SPDR® Nuveen Bloomberg Barclays Short Term Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays Managed Money Municipal Short Term Index (the "Index"). Seeks to provide exposure to the publicly traded municipal bonds that cover the U.S. dollar denominated short term tax exempt bond market including state and local general obligation bonds revenue bonds pre-refunded bonds and insured bonds.| 0779|SHM|5099|SPDR Nuveen Bloomberg Short Term Municipal Bond ETF - USD|Bond|America|US78468R7391|2007-10-10|Bloomberg Managed Money Municipal Short Term Index|SPDR|0.002|Distribution|0.002|United States|USD|2018-01-31|2018-02-28|-0.00035205563321239|143880320.01541|0.0003038630526552|-8.5723396412929E-6|-0.00034348329357109|The SPDR® Nuveen Bloomberg Barclays Short Term Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays Managed Money Municipal Short Term Index (the "Index"). Seeks to provide exposure to the publicly traded municipal bonds that cover the U.S. dollar denominated short term tax exempt bond market including state and local general obligation bonds revenue bonds pre-refunded bonds and insured bonds.| 0779|SHM|5099|SPDR Nuveen Bloomberg Short Term Municipal Bond ETF - USD|Bond|America|US78468R7391|2007-10-10|Bloomberg Managed Money Municipal Short Term Index|SPDR|0.002|Distribution|0.002|United States|USD|2018-02-28|2018-03-29|-0.0012525332793662|28762520.00234|0.00025096475579787|-0.00022086165463093|-0.0010316716247353|The SPDR® Nuveen Bloomberg Barclays Short Term Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays Managed Money Municipal Short Term Index (the "Index"). Seeks to provide exposure to the publicly traded municipal bonds that cover the U.S. dollar denominated short term tax exempt bond market including state and local general obligation bonds revenue bonds pre-refunded bonds and insured bonds.| 0779|SHM|5099|SPDR Nuveen Bloomberg Short Term Municipal Bond ETF - USD|Bond|America|US78468R7391|2007-10-10|Bloomberg Managed Money Municipal Short Term Index|SPDR|0.002|Distribution|0.002|United States|USD|2018-03-29|2018-04-30|-0.0033905976186164|-19091949.99594|0.00024785032896934|-0.00017556291248393|-0.0032150347061325|The SPDR® Nuveen Bloomberg Barclays Short Term Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays Managed Money Municipal Short Term Index (the "Index"). Seeks to provide exposure to the publicly traded municipal bonds that cover the U.S. dollar denominated short term tax exempt bond market including state and local general obligation bonds revenue bonds pre-refunded bonds and insured bonds.| 0779|SHM|5099|SPDR Nuveen Bloomberg Short Term Municipal Bond ETF - USD|Bond|America|US78468R7391|2007-10-10|Bloomberg Managed Money Municipal Short Term Index|SPDR|0.002|Distribution|0.002|United States|USD|2018-04-30|2018-05-31|0.0060937581367058|-81338700.001757|0.0002140011525589|-0.00022068024294998|0.0063144383796558|The SPDR® Nuveen Bloomberg Barclays Short Term Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays Managed Money Municipal Short Term Index (the "Index"). Seeks to provide exposure to the publicly traded municipal bonds that cover the U.S. dollar denominated short term tax exempt bond market including state and local general obligation bonds revenue bonds pre-refunded bonds and insured bonds.| 0779|SHM|5099|SPDR Nuveen Bloomberg Short Term Municipal Bond ETF - USD|Bond|America|US78468R7391|2007-10-10|Bloomberg Managed Money Municipal Short Term Index|SPDR|0.002|Distribution|0.002|United States|USD|2018-05-31|2018-06-29|0.003193340478561|-4779999.994378|0.00019834894493051|-0.00053050525265451|0.0037238457312155|The SPDR® Nuveen Bloomberg Barclays Short Term Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays Managed Money Municipal Short Term Index (the "Index"). Seeks to provide exposure to the publicly traded municipal bonds that cover the U.S. dollar denominated short term tax exempt bond market including state and local general obligation bonds revenue bonds pre-refunded bonds and insured bonds.| 0779|SHM|5099|SPDR Nuveen Bloomberg Short Term Municipal Bond ETF - USD|Bond|America|US78468R7391|2007-10-10|Bloomberg Managed Money Municipal Short Term Index|SPDR|0.002|Distribution|0.002|United States|USD|2018-06-29|2018-07-31|0.002389499153875|24042240.002827|0.00023453018089016|-0.0004996744251545|0.0028891735790295|The SPDR® Nuveen Bloomberg Barclays Short Term Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays Managed Money Municipal Short Term Index (the "Index"). Seeks to provide exposure to the publicly traded municipal bonds that cover the U.S. dollar denominated short term tax exempt bond market including state and local general obligation bonds revenue bonds pre-refunded bonds and insured bonds.| 0779|SHM|5099|SPDR Nuveen Bloomberg Short Term Municipal Bond ETF - USD|Bond|America|US78468R7391|2007-10-10|Bloomberg Managed Money Municipal Short Term Index|SPDR|0.002|Distribution|0.002|United States|USD|2018-07-31|2018-08-31|-0.00022554574507494|-14423490.002411|0.0002122025511586|0.00039208653834085|-0.0006176322834158|The SPDR® Nuveen Bloomberg Barclays Short Term Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays Managed Money Municipal Short Term Index (the "Index"). Seeks to provide exposure to the publicly traded municipal bonds that cover the U.S. dollar denominated short term tax exempt bond market including state and local general obligation bonds revenue bonds pre-refunded bonds and insured bonds.| 0779|SHM|5099|SPDR Nuveen Bloomberg Short Term Municipal Bond ETF - USD|Bond|America|US78468R7391|2007-10-10|Bloomberg Managed Money Municipal Short Term Index|SPDR|0.002|Distribution|0.002|United States|USD|2018-08-31|2018-09-28|-0.004473383284635|33467698.091959|0.00021633006240893|-5.3464297833641E-5|-0.0044199189868014|The SPDR® Nuveen Bloomberg Barclays Short Term Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays Managed Money Municipal Short Term Index (the "Index"). Seeks to provide exposure to the publicly traded municipal bonds that cover the U.S. dollar denominated short term tax exempt bond market including state and local general obligation bonds revenue bonds pre-refunded bonds and insured bonds.| 0779|SHM|5099|SPDR Nuveen Bloomberg Short Term Municipal Bond ETF - USD|Bond|America|US78468R7391|2007-10-10|Bloomberg Managed Money Municipal Short Term Index|SPDR|0.002|Distribution|0.002|United States|USD|2018-09-28|2018-10-31|-0.0016849877662436|19030183.601494|0.00018768367790722|-0.0006838214680257|-0.0010011662982179|The SPDR® Nuveen Bloomberg Barclays Short Term Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays Managed Money Municipal Short Term Index (the "Index"). Seeks to provide exposure to the publicly traded municipal bonds that cover the U.S. dollar denominated short term tax exempt bond market including state and local general obligation bonds revenue bonds pre-refunded bonds and insured bonds.| 0779|SHM|5099|SPDR Nuveen Bloomberg Short Term Municipal Bond ETF - USD|Bond|America|US78468R7391|2007-10-10|Bloomberg Managed Money Municipal Short Term Index|SPDR|0.002|Distribution|0.002|United States|USD|2018-10-31|2018-11-30|0.006192616909306|-23582848.116355|0.00024278916772204|0.00020642746462746|0.0059861894446786|The SPDR® Nuveen Bloomberg Barclays Short Term Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays Managed Money Municipal Short Term Index (the "Index"). Seeks to provide exposure to the publicly traded municipal bonds that cover the U.S. dollar denominated short term tax exempt bond market including state and local general obligation bonds revenue bonds pre-refunded bonds and insured bonds.| 0779|SHM|5099|SPDR Nuveen Bloomberg Short Term Municipal Bond ETF - USD|Bond|America|US78468R7391|2007-10-10|Bloomberg Managed Money Municipal Short Term Index|SPDR|0.002|Distribution|0.002|United States|USD|2018-11-30|2018-12-31|0.0067952678890892|105656829.51044|0.00018367221376093|-0.00044314196629744|0.0072384098553867|The SPDR® Nuveen Bloomberg Barclays Short Term Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays Managed Money Municipal Short Term Index (the "Index"). Seeks to provide exposure to the publicly traded municipal bonds that cover the U.S. dollar denominated short term tax exempt bond market including state and local general obligation bonds revenue bonds pre-refunded bonds and insured bonds.| 0779|SHM|5099|SPDR Nuveen Bloomberg Short Term Municipal Bond ETF - USD|Bond|America|US78468R7391|2007-10-10|Bloomberg Managed Money Municipal Short Term Index|SPDR|0.002|Distribution|0.002|United States|USD|2018-12-31|2019-01-31|0.005929879434775|-159159730.19374|0.00028674690975084|-0.0003127326059758|0.0062426120407508|The SPDR® Nuveen Bloomberg Barclays Short Term Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays Managed Money Municipal Short Term Index (the "Index"). Seeks to provide exposure to the publicly traded municipal bonds that cover the U.S. dollar denominated short term tax exempt bond market including state and local general obligation bonds revenue bonds pre-refunded bonds and insured bonds.| 0779|SHM|5099|SPDR Nuveen Bloomberg Short Term Municipal Bond ETF - USD|Bond|America|US78468R7391|2007-10-10|Bloomberg Managed Money Municipal Short Term Index|SPDR|0.002|Distribution|0.002|United States|USD|2019-01-31|2019-02-28|0.0031708251053759|-111180536.99351|0.00030725907489121|8.0342112369139E-5|0.0030904829930068|The SPDR® Nuveen Bloomberg Barclays Short Term Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays Managed Money Municipal Short Term Index (the "Index"). Seeks to provide exposure to the publicly traded municipal bonds that cover the U.S. dollar denominated short term tax exempt bond market including state and local general obligation bonds revenue bonds pre-refunded bonds and insured bonds.| 0779|SHM|5099|SPDR Nuveen Bloomberg Short Term Municipal Bond ETF - USD|Bond|America|US78468R7391|2007-10-10|Bloomberg Managed Money Municipal Short Term Index|SPDR|0.002|Distribution|0.002|United States|USD|2019-02-28|2019-03-29|0.0040888140464248|-9686508.20522|0.00023921998846096|-0.0002309628313877|0.0043197768778125|The SPDR® Nuveen Bloomberg Barclays Short Term Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays Managed Money Municipal Short Term Index (the "Index"). Seeks to provide exposure to the publicly traded municipal bonds that cover the U.S. dollar denominated short term tax exempt bond market including state and local general obligation bonds revenue bonds pre-refunded bonds and insured bonds.| 0779|SHM|5099|SPDR Nuveen Bloomberg Short Term Municipal Bond ETF - USD|Bond|America|US78468R7391|2007-10-10|Bloomberg Managed Money Municipal Short Term Index|SPDR|0.002|Distribution|0.002|United States|USD|2019-03-29|2019-04-30|-0.0003916796664559|0|0.00028223590309667|-0.0001102693457745|-0.0002814103206814|The SPDR® Nuveen Bloomberg Barclays Short Term Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays Managed Money Municipal Short Term Index (the "Index"). Seeks to provide exposure to the publicly traded municipal bonds that cover the U.S. dollar denominated short term tax exempt bond market including state and local general obligation bonds revenue bonds pre-refunded bonds and insured bonds.| 0779|SHM|5099|SPDR Nuveen Bloomberg Short Term Municipal Bond ETF - USD|Bond|America|US78468R7391|2007-10-10|Bloomberg Managed Money Municipal Short Term Index|SPDR|0.002|Distribution|0.002|United States|USD|2019-04-30|2019-05-31|0.0071996744482202|0|0.00024774606321249|9.4170653589562E-5|0.0071055037946307|The SPDR® Nuveen Bloomberg Barclays Short Term Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays Managed Money Municipal Short Term Index (the "Index"). Seeks to provide exposure to the publicly traded municipal bonds that cover the U.S. dollar denominated short term tax exempt bond market including state and local general obligation bonds revenue bonds pre-refunded bonds and insured bonds.| 0779|SHM|5099|SPDR Nuveen Bloomberg Short Term Municipal Bond ETF - USD|Bond|America|US78468R7391|2007-10-10|Bloomberg Managed Money Municipal Short Term Index|SPDR|0.002|Distribution|0.002|United States|USD|2019-05-31|2019-06-28|0.0040198883047678|24453265.894643|0.00022618330003447|-0.00038103690209828|0.004400925206866|The SPDR® Nuveen Bloomberg Barclays Short Term Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays Managed Money Municipal Short Term Index (the "Index"). Seeks to provide exposure to the publicly traded municipal bonds that cover the U.S. dollar denominated short term tax exempt bond market including state and local general obligation bonds revenue bonds pre-refunded bonds and insured bonds.| 0779|SHM|5099|SPDR Nuveen Bloomberg Short Term Municipal Bond ETF - USD|Bond|America|US78468R7391|2007-10-10|Bloomberg Managed Money Municipal Short Term Index|SPDR|0.002|Distribution|0.002|United States|USD|2019-06-28|2019-07-31|0.0067467494462831|4904815.605447|0.00025869540302601|0.00051963558941334|0.0062271138568697|The SPDR® Nuveen Bloomberg Barclays Short Term Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays Managed Money Municipal Short Term Index (the "Index"). Seeks to provide exposure to the publicly traded municipal bonds that cover the U.S. dollar denominated short term tax exempt bond market including state and local general obligation bonds revenue bonds pre-refunded bonds and insured bonds.| 0779|SHM|5099|SPDR Nuveen Bloomberg Short Term Municipal Bond ETF - USD|Bond|America|US78468R7391|2007-10-10|Bloomberg Managed Money Municipal Short Term Index|SPDR|0.002|Distribution|0.002|United States|USD|2019-07-31|2019-08-30|0.0017420454124889|4931232.6|0.00026619094832379|-0.00066374936092095|0.0024057947734098|The SPDR® Nuveen Bloomberg Barclays Short Term Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays Managed Money Municipal Short Term Index (the "Index"). Seeks to provide exposure to the publicly traded municipal bonds that cover the U.S. dollar denominated short term tax exempt bond market including state and local general obligation bonds revenue bonds pre-refunded bonds and insured bonds.| 0779|SHM|5099|SPDR Nuveen Bloomberg Short Term Municipal Bond ETF - USD|Bond|America|US78468R7391|2007-10-10|Bloomberg Managed Money Municipal Short Term Index|SPDR|0.002|Distribution|0.002|United States|USD|2019-08-30|2019-09-30|-0.0048354124011496|-24540637.093089|0.00022550518173094|0.0011235448061199|-0.0059589572072695|The SPDR® Nuveen Bloomberg Barclays Short Term Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays Managed Money Municipal Short Term Index (the "Index"). Seeks to provide exposure to the publicly traded municipal bonds that cover the U.S. dollar denominated short term tax exempt bond market including state and local general obligation bonds revenue bonds pre-refunded bonds and insured bonds.| 0779|SHM|5099|SPDR Nuveen Bloomberg Short Term Municipal Bond ETF - USD|Bond|America|US78468R7391|2007-10-10|Bloomberg Managed Money Municipal Short Term Index|SPDR|0.002|Distribution|0.002|United States|USD|2019-09-30|2019-10-31|0.0035487338743173|34278680.488372|0.00030135215563142|-0.0011059924615949|0.0046547263359122|The SPDR® Nuveen Bloomberg Barclays Short Term Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays Managed Money Municipal Short Term Index (the "Index"). Seeks to provide exposure to the publicly traded municipal bonds that cover the U.S. dollar denominated short term tax exempt bond market including state and local general obligation bonds revenue bonds pre-refunded bonds and insured bonds.| 0779|SHM|5099|SPDR Nuveen Bloomberg Short Term Municipal Bond ETF - USD|Bond|America|US78468R7391|2007-10-10|Bloomberg Managed Money Municipal Short Term Index|SPDR|0.002|Distribution|0.002|United States|USD|2019-10-31|2019-11-29|0.0012703943077663|83335520.301718|0.00020915438647429|-0.00072918881947414|0.0019995831272404|The SPDR® Nuveen Bloomberg Barclays Short Term Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays Managed Money Municipal Short Term Index (the "Index"). Seeks to provide exposure to the publicly traded municipal bonds that cover the U.S. dollar denominated short term tax exempt bond market including state and local general obligation bonds revenue bonds pre-refunded bonds and insured bonds.| 0779|SHM|5099|SPDR Nuveen Bloomberg Short Term Municipal Bond ETF - USD|Bond|America|US78468R7391|2007-10-10|Bloomberg Managed Money Municipal Short Term Index|SPDR|0.002|Distribution|0.002|United States|USD|2019-11-29|2019-12-31|0.002298014055794|34341252.294075|0.00018873163324896|0.00024876522002735|0.0020492488357666|The SPDR® Nuveen Bloomberg Barclays Short Term Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays Managed Money Municipal Short Term Index (the "Index"). Seeks to provide exposure to the publicly traded municipal bonds that cover the U.S. dollar denominated short term tax exempt bond market including state and local general obligation bonds revenue bonds pre-refunded bonds and insured bonds.| 0779|SHM|5099|SPDR Nuveen Bloomberg Short Term Municipal Bond ETF - USD|Bond|America|US78468R7391|2007-10-10|Bloomberg Managed Money Municipal Short Term Index|SPDR|0.002|Distribution|0.002|United States|USD|2019-12-31|2020-01-31|0.006984948147445|88410764.415556|0.00021836273979153|-0.00035543023565344|0.0073403783830985|The SPDR® Nuveen Bloomberg Barclays Short Term Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays Managed Money Municipal Short Term Index (the "Index"). Seeks to provide exposure to the publicly traded municipal bonds that cover the U.S. dollar denominated short term tax exempt bond market including state and local general obligation bonds revenue bonds pre-refunded bonds and insured bonds.| 0779|SHM|5099|SPDR Nuveen Bloomberg Short Term Municipal Bond ETF - USD|Bond|America|US78468R7391|2007-10-10|Bloomberg Managed Money Municipal Short Term Index|SPDR|0.002|Distribution|0.002|United States|USD|2020-01-31|2020-02-28|0.0030657069615136|24703959.291305|0.00020684435626323|-4.3109803117055E-5|0.0031088167646307|The SPDR® Nuveen Bloomberg Barclays Short Term Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays Managed Money Municipal Short Term Index (the "Index"). Seeks to provide exposure to the publicly traded municipal bonds that cover the U.S. dollar denominated short term tax exempt bond market including state and local general obligation bonds revenue bonds pre-refunded bonds and insured bonds.| 0779|SHM|5099|SPDR Nuveen Bloomberg Short Term Municipal Bond ETF - USD|Bond|America|US78468R7391|2007-10-10|Bloomberg Managed Money Municipal Short Term Index|SPDR|0.002|Distribution|0.002|United States|USD|2020-02-28|2020-03-31|-0.011566573206562|-142098707.7953|0.0016998003466809|-0.00047384150775557|-0.011092731698807|The SPDR® Nuveen Bloomberg Barclays Short Term Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays Managed Money Municipal Short Term Index (the "Index"). Seeks to provide exposure to the publicly traded municipal bonds that cover the U.S. dollar denominated short term tax exempt bond market including state and local general obligation bonds revenue bonds pre-refunded bonds and insured bonds.| 0779|SHM|5099|SPDR Nuveen Bloomberg Short Term Municipal Bond ETF - USD|Bond|America|US78468R7391|2007-10-10|Bloomberg Managed Money Municipal Short Term Index|SPDR|0.002|Distribution|0.002|United States|USD|2020-03-31|2020-04-30|0.0013457206634361|19903956.203866|0.00042312718893122|-0.00054668313456178|0.0018924037979979|The SPDR® Nuveen Bloomberg Barclays Short Term Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays Managed Money Municipal Short Term Index (the "Index"). Seeks to provide exposure to the publicly traded municipal bonds that cover the U.S. dollar denominated short term tax exempt bond market including state and local general obligation bonds revenue bonds pre-refunded bonds and insured bonds.| 0779|SHM|5099|SPDR Nuveen Bloomberg Short Term Municipal Bond ETF - USD|Bond|America|US78468R7391|2007-10-10|Bloomberg Managed Money Municipal Short Term Index|SPDR|0.002|Distribution|0.002|United States|USD|2020-04-30|2020-05-29|0.02177418001767|93818801.294992|0.0002687743061777|-0.00044250174811194|0.022216681765782|The SPDR® Nuveen Bloomberg Barclays Short Term Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays Managed Money Municipal Short Term Index (the "Index"). Seeks to provide exposure to the publicly traded municipal bonds that cover the U.S. dollar denominated short term tax exempt bond market including state and local general obligation bonds revenue bonds pre-refunded bonds and insured bonds.| 0779|SHM|5099|SPDR Nuveen Bloomberg Short Term Municipal Bond ETF - USD|Bond|America|US78468R7391|2007-10-10|Bloomberg Managed Money Municipal Short Term Index|SPDR|0.002|Distribution|0.002|United States|USD|2020-05-29|2020-06-30|-0.00039380721975666|114571201.1262|0.00014697318546548|0.00026062249666518|-0.00065442971642184|The SPDR® Nuveen Bloomberg Barclays Short Term Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays Managed Money Municipal Short Term Index (the "Index"). Seeks to provide exposure to the publicly traded municipal bonds that cover the U.S. dollar denominated short term tax exempt bond market including state and local general obligation bonds revenue bonds pre-refunded bonds and insured bonds.| 0779|SHM|5099|SPDR Nuveen Bloomberg Short Term Municipal Bond ETF - USD|Bond|America|US78468R7391|2007-10-10|Bloomberg Managed Money Municipal Short Term Index|SPDR|0.002|Distribution|0.002|United States|USD|2020-06-30|2020-07-31|0.0048321769818217|69883505.217297|0.00024024530660516|-0.00074257593604309|0.0055747529178648|The SPDR® Nuveen Bloomberg Barclays Short Term Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays Managed Money Municipal Short Term Index (the "Index"). Seeks to provide exposure to the publicly traded municipal bonds that cover the U.S. dollar denominated short term tax exempt bond market including state and local general obligation bonds revenue bonds pre-refunded bonds and insured bonds.| 0779|SHM|5099|SPDR Nuveen Bloomberg Short Term Municipal Bond ETF - USD|Bond|America|US78468R7391|2007-10-10|Bloomberg Managed Money Municipal Short Term Index|SPDR|0.002|Distribution|0.002|United States|USD|2020-07-31|2020-08-31|-0.0010802710389524|64907090.600261|0.00021332214141186|-8.0600257454999E-5|-0.00099967078149743|The SPDR® Nuveen Bloomberg Barclays Short Term Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays Managed Money Municipal Short Term Index (the "Index"). Seeks to provide exposure to the publicly traded municipal bonds that cover the U.S. dollar denominated short term tax exempt bond market including state and local general obligation bonds revenue bonds pre-refunded bonds and insured bonds.| 0779|SHM|5099|SPDR Nuveen Bloomberg Short Term Municipal Bond ETF - USD|Bond|America|US78468R7391|2007-10-10|Bloomberg Managed Money Municipal Short Term Index|SPDR|0.002|Distribution|0.002|United States|USD|2020-08-31|2020-09-30|0.00062501525579077|94777183.396497|0.00021608192336825|-0.0006454682335366|0.0012704834893274|The SPDR® Nuveen Bloomberg Barclays Short Term Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays Managed Money Municipal Short Term Index (the "Index"). Seeks to provide exposure to the publicly traded municipal bonds that cover the U.S. dollar denominated short term tax exempt bond market including state and local general obligation bonds revenue bonds pre-refunded bonds and insured bonds.| 0779|SHM|5099|SPDR Nuveen Bloomberg Short Term Municipal Bond ETF - USD|Bond|America|US78468R7391|2007-10-10|Bloomberg Managed Money Municipal Short Term Index|SPDR|0.002|Distribution|0.002|United States|USD|2020-09-30|2020-10-30|-0.0021430575008213|44790945.19982|0.00019324261178648|-7.2182484054478E-5|-0.0020708750167668|The SPDR® Nuveen Bloomberg Barclays Short Term Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays Managed Money Municipal Short Term Index (the "Index"). Seeks to provide exposure to the publicly traded municipal bonds that cover the U.S. dollar denominated short term tax exempt bond market including state and local general obligation bonds revenue bonds pre-refunded bonds and insured bonds.| 0779|SHM|5099|SPDR Nuveen Bloomberg Short Term Municipal Bond ETF - USD|Bond|America|US78468R7391|2007-10-10|Bloomberg Managed Money Municipal Short Term Index|SPDR|0.002|Distribution|0.002|United States|USD|2020-10-30|2020-11-30|0.0026700712420325|24880461.507758|0.00014727174965036|-7.5560042516118E-5|0.0027456312845486|The SPDR® Nuveen Bloomberg Barclays Short Term Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays Managed Money Municipal Short Term Index (the "Index"). Seeks to provide exposure to the publicly traded municipal bonds that cover the U.S. dollar denominated short term tax exempt bond market including state and local general obligation bonds revenue bonds pre-refunded bonds and insured bonds.| 0779|SHM|5099|SPDR Nuveen Bloomberg Short Term Municipal Bond ETF - USD|Bond|America|US78468R7391|2007-10-10|Bloomberg Managed Money Municipal Short Term Index|SPDR|0.002|Distribution|0.002|United States|USD|2020-11-30|2020-12-31|-1.0823860468411E-5|84637526.992463|0.00022466403072758|-0.0010623746578144|0.001051550797346|The SPDR® Nuveen Bloomberg Barclays Short Term Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays Managed Money Municipal Short Term Index (the "Index"). Seeks to provide exposure to the publicly traded municipal bonds that cover the U.S. dollar denominated short term tax exempt bond market including state and local general obligation bonds revenue bonds pre-refunded bonds and insured bonds.| 0779|SHM|5099|SPDR Nuveen Bloomberg Short Term Municipal Bond ETF - USD|Bond|America|US78468R7391|2007-10-10|Bloomberg Managed Money Municipal Short Term Index|SPDR|0.002|Distribution|0.002|United States|USD|2020-12-31|2021-01-29|0.0014839457309725|89584971.790751|0.00014266539495213|8.4150224228163E-5|0.0013997955067444|The SPDR® Nuveen Bloomberg Barclays Short Term Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays Managed Money Municipal Short Term Index (the "Index"). Seeks to provide exposure to the publicly traded municipal bonds that cover the U.S. dollar denominated short term tax exempt bond market including state and local general obligation bonds revenue bonds pre-refunded bonds and insured bonds.| 0779|SHM|5099|SPDR Nuveen Bloomberg Short Term Municipal Bond ETF - USD|Bond|America|US78468R7391|2007-10-10|Bloomberg Managed Money Municipal Short Term Index|SPDR|0.002|Distribution|0.002|United States|USD|2021-01-29|2021-02-26|-0.0060511242249694|64807364.902936|0.00018229080895656|-0.00025699850090322|-0.0057941257240662|The SPDR® Nuveen Bloomberg Barclays Short Term Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays Managed Money Municipal Short Term Index (the "Index"). Seeks to provide exposure to the publicly traded municipal bonds that cover the U.S. dollar denominated short term tax exempt bond market including state and local general obligation bonds revenue bonds pre-refunded bonds and insured bonds.| 0779|SHM|5099|SPDR Nuveen Bloomberg Short Term Municipal Bond ETF - USD|Bond|America|US78468R7391|2007-10-10|Bloomberg Managed Money Municipal Short Term Index|SPDR|0.002|Distribution|0.002|United States|USD|2021-02-26|2021-03-31|0.0014739019949467|99022863.099908|0.00029854795774163|-0.0010016277587851|0.0024755297537318|The SPDR® Nuveen Bloomberg Barclays Short Term Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays Managed Money Municipal Short Term Index (the "Index"). Seeks to provide exposure to the publicly traded municipal bonds that cover the U.S. dollar denominated short term tax exempt bond market including state and local general obligation bonds revenue bonds pre-refunded bonds and insured bonds.| 0779|SHM|5099|SPDR Nuveen Bloomberg Short Term Municipal Bond ETF - USD|Bond|America|US78468R7391|2007-10-10|Bloomberg Managed Money Municipal Short Term Index|SPDR|0.002|Distribution|0.002|United States|USD|2021-03-31|2021-04-30|0.0024649599872718|114075287.61667|0.00019151612225968|-7.7746182585368E-5|0.0025427061698571|The SPDR® Nuveen Bloomberg Barclays Short Term Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays Managed Money Municipal Short Term Index (the "Index"). Seeks to provide exposure to the publicly traded municipal bonds that cover the U.S. dollar denominated short term tax exempt bond market including state and local general obligation bonds revenue bonds pre-refunded bonds and insured bonds.| 0779|SHM|5099|SPDR Nuveen Bloomberg Short Term Municipal Bond ETF - USD|Bond|America|US78468R7391|2007-10-10|Bloomberg Managed Money Municipal Short Term Index|SPDR|0.002|Distribution|0.002|United States|USD|2021-04-30|2021-05-28|-0.00024008363955427|24805969.981545|0.000186889339554|-8.9082658846844E-5|-0.00015100098070743|The SPDR® Nuveen Bloomberg Barclays Short Term Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays Managed Money Municipal Short Term Index (the "Index"). Seeks to provide exposure to the publicly traded municipal bonds that cover the U.S. dollar denominated short term tax exempt bond market including state and local general obligation bonds revenue bonds pre-refunded bonds and insured bonds.| 0779|SHM|5099|SPDR Nuveen Bloomberg Short Term Municipal Bond ETF - USD|Bond|America|US78468R7391|2007-10-10|Bloomberg Managed Money Municipal Short Term Index|SPDR|0.002|Distribution|0.002|United States|USD|2021-05-28|2021-06-30|-0.00014358153864961|49517912.407746|0.00017600598243543|0.00018203852785679|-0.0003256200665064|The SPDR® Nuveen Bloomberg Barclays Short Term Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays Managed Money Municipal Short Term Index (the "Index"). Seeks to provide exposure to the publicly traded municipal bonds that cover the U.S. dollar denominated short term tax exempt bond market including state and local general obligation bonds revenue bonds pre-refunded bonds and insured bonds.| 0779|SHM|5099|SPDR Nuveen Bloomberg Short Term Municipal Bond ETF - USD|Bond|America|US78468R7391|2007-10-10|Bloomberg Managed Money Municipal Short Term Index|SPDR|0.002|Distribution|0.002|United States|USD|2021-06-30|2021-07-30|0.0033342885112378|89238813.710477|0.00019537628568648|-0.0008038321569044|0.0041381206681422|The SPDR® Nuveen Bloomberg Barclays Short Term Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays Managed Money Municipal Short Term Index (the "Index"). Seeks to provide exposure to the publicly traded municipal bonds that cover the U.S. dollar denominated short term tax exempt bond market including state and local general obligation bonds revenue bonds pre-refunded bonds and insured bonds.| 0779|SHM|5099|SPDR Nuveen Bloomberg Short Term Municipal Bond ETF - USD|Bond|America|US78468R7391|2007-10-10|Bloomberg Managed Money Municipal Short Term Index|SPDR|0.002|Distribution|0.002|United States|USD|2021-07-30|2021-08-31|-0.00098113298790961|44635741.604714|0.00020410805137364|-0.00045893478821975|-0.00052219819968987|The SPDR® Nuveen Bloomberg Barclays Short Term Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays Managed Money Municipal Short Term Index (the "Index"). Seeks to provide exposure to the publicly traded municipal bonds that cover the U.S. dollar denominated short term tax exempt bond market including state and local general obligation bonds revenue bonds pre-refunded bonds and insured bonds.| 0779|SHM|5099|SPDR Nuveen Bloomberg Short Term Municipal Bond ETF - USD|Bond|America|US78468R7391|2007-10-10|Bloomberg Managed Money Municipal Short Term Index|SPDR|0.002|Distribution|0.002|United States|USD|2021-08-31|2021-09-30|-0.003515478970332|113855837.39008|0.00019539463171673|-0.00060525159985865|-0.0029102273704734|The SPDR® Nuveen Bloomberg Barclays Short Term Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays Managed Money Municipal Short Term Index (the "Index"). Seeks to provide exposure to the publicly traded municipal bonds that cover the U.S. dollar denominated short term tax exempt bond market including state and local general obligation bonds revenue bonds pre-refunded bonds and insured bonds.| 0779|SHM|5099|SPDR Nuveen Bloomberg Short Term Municipal Bond ETF - USD|Bond|America|US78468R7391|2007-10-10|Bloomberg Managed Money Municipal Short Term Index|SPDR|0.002|Distribution|0.002|United States|USD|2021-09-30|2021-10-29|-0.0015210071476137|64080165.302102|0.00024538468516964|0.00023549767139204|-0.0017565048190057|The SPDR® Nuveen Bloomberg Barclays Short Term Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays Managed Money Municipal Short Term Index (the "Index"). Seeks to provide exposure to the publicly traded municipal bonds that cover the U.S. dollar denominated short term tax exempt bond market including state and local general obligation bonds revenue bonds pre-refunded bonds and insured bonds.| 0779|SHM|5099|SPDR Nuveen Bloomberg Short Term Municipal Bond ETF - USD|Bond|America|US78468R7391|2007-10-10|Bloomberg Managed Money Municipal Short Term Index|SPDR|0.002|Distribution|0.002|United States|USD|2021-10-29|2021-11-30|0.00074092295401136|19728361.305268|0.00026102494321374|3.4764209525589E-5|0.00070615874448577|The SPDR® Nuveen Bloomberg Barclays Short Term Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays Managed Money Municipal Short Term Index (the "Index"). Seeks to provide exposure to the publicly traded municipal bonds that cover the U.S. dollar denominated short term tax exempt bond market including state and local general obligation bonds revenue bonds pre-refunded bonds and insured bonds.| 0779|SHM|5099|SPDR Nuveen Bloomberg Short Term Municipal Bond ETF - USD|Bond|America|US78468R7391|2007-10-10|Bloomberg Managed Money Municipal Short Term Index|SPDR|0.002|Distribution|0.002|United States|USD|2021-11-30|2021-12-31|-0.00097576519599267|108238833.80059|0.00021763153655459|-0.0014627308681112|0.00048696567211858|The SPDR® Nuveen Bloomberg Barclays Short Term Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays Managed Money Municipal Short Term Index (the "Index"). Seeks to provide exposure to the publicly traded municipal bonds that cover the U.S. dollar denominated short term tax exempt bond market including state and local general obligation bonds revenue bonds pre-refunded bonds and insured bonds.| 0779|SHM|5099|SPDR Nuveen Bloomberg Short Term Municipal Bond ETF - USD|Bond|America|US78468R7391|2007-10-10|Bloomberg Managed Money Municipal Short Term Index|SPDR|0.002|Distribution|0.002|United States|USD|2021-12-31|2022-01-31|-0.018378579537453|-43773724.897479|0.00047039794998383|-0.00053665765460447|-0.017841921882849|The SPDR® Nuveen Bloomberg Barclays Short Term Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays Managed Money Municipal Short Term Index (the "Index"). Seeks to provide exposure to the publicly traded municipal bonds that cover the U.S. dollar denominated short term tax exempt bond market including state and local general obligation bonds revenue bonds pre-refunded bonds and insured bonds.| 0779|SHM|5099|SPDR Nuveen Bloomberg Short Term Municipal Bond ETF - USD|Bond|America|US78468R7391|2007-10-10|Bloomberg Managed Money Municipal Short Term Index|SPDR|0.002|Distribution|0.002|United States|USD|2022-01-31|2022-02-28|-0.0029141019279255|-57988373.400481|0.00073706274617635|7.6003342170714E-5|-0.0029901052700962|The SPDR® Nuveen Bloomberg Barclays Short Term Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays Managed Money Municipal Short Term Index (the "Index"). Seeks to provide exposure to the publicly traded municipal bonds that cover the U.S. dollar denominated short term tax exempt bond market including state and local general obligation bonds revenue bonds pre-refunded bonds and insured bonds.| 0779|SHM|5099|SPDR Nuveen Bloomberg Short Term Municipal Bond ETF - USD|Bond|America|US78468R7391|2007-10-10|Bloomberg Managed Money Municipal Short Term Index|SPDR|0.002|Distribution|0.002|United States|USD|2022-02-28|2022-03-31|-0.016130503667497|8833361.40145|0.00040104517099365|0.0013036220185072|-0.017434125686004|The SPDR® Nuveen Bloomberg Barclays Short Term Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays Managed Money Municipal Short Term Index (the "Index"). Seeks to provide exposure to the publicly traded municipal bonds that cover the U.S. dollar denominated short term tax exempt bond market including state and local general obligation bonds revenue bonds pre-refunded bonds and insured bonds.| 0779|SHM|5099|SPDR Nuveen Bloomberg Short Term Municipal Bond ETF - USD|Bond|America|US78468R7391|2007-10-10|Bloomberg Managed Money Municipal Short Term Index|SPDR|0.002|Distribution|0.002|United States|USD|2022-03-31|2022-04-29|-0.01100147443464|60943563.305744|0.00039780205124467|-0.00010851961421577|-0.010892954820424|The SPDR® Nuveen Bloomberg Barclays Short Term Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays Managed Money Municipal Short Term Index (the "Index"). Seeks to provide exposure to the publicly traded municipal bonds that cover the U.S. dollar denominated short term tax exempt bond market including state and local general obligation bonds revenue bonds pre-refunded bonds and insured bonds.| 0779|SHM|5099|SPDR Nuveen Bloomberg Short Term Municipal Bond ETF - USD|Bond|America|US78468R7391|2007-10-10|Bloomberg Managed Money Municipal Short Term Index|SPDR|0.002|Distribution|0.002|United States|USD|2022-04-29|2022-05-31|0.012405048984097|-140122376.5017|0.00026828515233493|-0.00056589844514452|0.012970947429241|The SPDR® Nuveen Bloomberg Barclays Short Term Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays Managed Money Municipal Short Term Index (the "Index"). Seeks to provide exposure to the publicly traded municipal bonds that cover the U.S. dollar denominated short term tax exempt bond market including state and local general obligation bonds revenue bonds pre-refunded bonds and insured bonds.| 0779|SHM|5099|SPDR Nuveen Bloomberg Short Term Municipal Bond ETF - USD|Bond|America|US78468R7391|2007-10-10|Bloomberg Managed Money Municipal Short Term Index|SPDR|0.002|Distribution|0.002|United States|USD|2022-05-31|2022-06-30|-0.0014012241879222|-9406443.188729|0.000588180628768|-0.00048220941155737|-0.00091901477636481|The SPDR® Nuveen Bloomberg Barclays Short Term Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays Managed Money Municipal Short Term Index (the "Index"). Seeks to provide exposure to the publicly traded municipal bonds that cover the U.S. dollar denominated short term tax exempt bond market including state and local general obligation bonds revenue bonds pre-refunded bonds and insured bonds.| 0779|SHM|5099|SPDR Nuveen Bloomberg Short Term Municipal Bond ETF - USD|Bond|America|US78468R7391|2007-10-10|Bloomberg Managed Money Municipal Short Term Index|SPDR|0.002|Distribution|0.002|United States|USD|2022-06-30|2022-07-29|0.012522553433679|90232862.394011|0.00029024252663112|-0.00037084029426038|0.01289339372794|The SPDR® Nuveen Bloomberg Barclays Short Term Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays Managed Money Municipal Short Term Index (the "Index"). Seeks to provide exposure to the publicly traded municipal bonds that cover the U.S. dollar denominated short term tax exempt bond market including state and local general obligation bonds revenue bonds pre-refunded bonds and insured bonds.| 0779|SHM|5099|SPDR Nuveen Bloomberg Short Term Municipal Bond ETF - USD|Bond|America|US78468R7391|2007-10-10|Bloomberg Managed Money Municipal Short Term Index|SPDR|0.002|Distribution|0.002|United States|USD|2022-07-29|2022-08-31|-0.016099386125907|-133014010.10013|0.00038837213064551|-0.0017270876395735|-0.014372298486333|The SPDR® Nuveen Bloomberg Barclays Short Term Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays Managed Money Municipal Short Term Index (the "Index"). Seeks to provide exposure to the publicly traded municipal bonds that cover the U.S. dollar denominated short term tax exempt bond market including state and local general obligation bonds revenue bonds pre-refunded bonds and insured bonds.| 0779|SHM|5099|SPDR Nuveen Bloomberg Short Term Municipal Bond ETF - USD|Bond|America|US78468R7391|2007-10-10|Bloomberg Managed Money Municipal Short Term Index|SPDR|0.002|Distribution|0.002|United States|USD|2022-08-31|2022-09-30|-0.018924963042879|-70016839.597714|0.00076403744987889|0.0010597593629012|-0.019984722405781|The SPDR® Nuveen Bloomberg Barclays Short Term Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays Managed Money Municipal Short Term Index (the "Index"). Seeks to provide exposure to the publicly traded municipal bonds that cover the U.S. dollar denominated short term tax exempt bond market including state and local general obligation bonds revenue bonds pre-refunded bonds and insured bonds.| 0779|SHM|5099|SPDR Nuveen Bloomberg Short Term Municipal Bond ETF - USD|Bond|America|US78468R7391|2007-10-10|Bloomberg Managed Money Municipal Short Term Index|SPDR|0.002|Distribution|0.002|United States|USD|2022-09-30|2022-10-31|-9.7450194722962E-5|-32713214.601885|0.00056591142147208|5.6066351985951E-5|-0.00015351654670891|The SPDR® Nuveen Bloomberg Barclays Short Term Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays Managed Money Municipal Short Term Index (the "Index"). Seeks to provide exposure to the publicly traded municipal bonds that cover the U.S. dollar denominated short term tax exempt bond market including state and local general obligation bonds revenue bonds pre-refunded bonds and insured bonds.| 0779|SHM|5099|SPDR Nuveen Bloomberg Short Term Municipal Bond ETF - USD|Bond|America|US78468R7391|2007-10-10|Bloomberg Managed Money Municipal Short Term Index|SPDR|0.002|Distribution|0.002|United States|USD|2022-10-31|2022-11-30|0.020379168679195|-9800067.505413|0.00069223334480344|-0.00054470171937345|0.020923870398568|The SPDR® Nuveen Bloomberg Barclays Short Term Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays Managed Money Municipal Short Term Index (the "Index"). Seeks to provide exposure to the publicly traded municipal bonds that cover the U.S. dollar denominated short term tax exempt bond market including state and local general obligation bonds revenue bonds pre-refunded bonds and insured bonds.| 0779|SHM|5099|SPDR Nuveen Bloomberg Short Term Municipal Bond ETF - USD|Bond|America|US78468R7391|2007-10-10|Bloomberg Managed Money Municipal Short Term Index|SPDR|0.002|Distribution|0.002|United States|USD|2022-11-30|2022-12-30|0.001984609832514|-94267044.193054|0.00045277490679382|-2.0772752273256E-5|0.0020053825847873|The SPDR® Nuveen Bloomberg Barclays Short Term Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays Managed Money Municipal Short Term Index (the "Index"). Seeks to provide exposure to the publicly traded municipal bonds that cover the U.S. dollar denominated short term tax exempt bond market including state and local general obligation bonds revenue bonds pre-refunded bonds and insured bonds.| 0779|SHM|5099|SPDR Nuveen Bloomberg Short Term Municipal Bond ETF - USD|Bond|America|US78468R7391|2007-10-10|Bloomberg Managed Money Municipal Short Term Index|SPDR|0.002|Distribution|0.002|United States|USD|2022-12-30|2023-01-31|0.013864055802888|80823662.593346|0.00051174864125034|-0.001290292582935|0.015154348385824|The SPDR® Nuveen Bloomberg Barclays Short Term Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays Managed Money Municipal Short Term Index (the "Index"). Seeks to provide exposure to the publicly traded municipal bonds that cover the U.S. dollar denominated short term tax exempt bond market including state and local general obligation bonds revenue bonds pre-refunded bonds and insured bonds.| 0779|SHM|5099|SPDR Nuveen Bloomberg Short Term Municipal Bond ETF - USD|Bond|America|US78468R7391|2007-10-10|Bloomberg Managed Money Municipal Short Term Index|SPDR|0.002|Distribution|0.002|United States|USD|2023-01-31|2023-02-28|-0.018202785199263|-121757716.58744|0.0005268475092277|-0.0013240003280062|-0.016878784871257|The SPDR® Nuveen Bloomberg Barclays Short Term Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays Managed Money Municipal Short Term Index (the "Index"). Seeks to provide exposure to the publicly traded municipal bonds that cover the U.S. dollar denominated short term tax exempt bond market including state and local general obligation bonds revenue bonds pre-refunded bonds and insured bonds.| 0779|SHM|5099|SPDR Nuveen Bloomberg Short Term Municipal Bond ETF - USD|Bond|America|US78468R7391|2007-10-10|Bloomberg Managed Money Municipal Short Term Index|SPDR|0.002|Distribution|0.002|United States|USD|2023-02-28|2023-03-31|0.017500954535843|-146417658.01666|0.00040464191005116|0.0010099715037535|0.016490983032089|The SPDR® Nuveen Bloomberg Barclays Short Term Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays Managed Money Municipal Short Term Index (the "Index"). Seeks to provide exposure to the publicly traded municipal bonds that cover the U.S. dollar denominated short term tax exempt bond market including state and local general obligation bonds revenue bonds pre-refunded bonds and insured bonds.| 0779|SHM|5099|SPDR Nuveen Bloomberg Short Term Municipal Bond ETF - USD|Bond|America|US78468R7391|2007-10-10|Bloomberg Managed Money Municipal Short Term Index|SPDR|0.002|Distribution|0.002|United States|USD|2023-03-31|2023-04-28|-0.0066198639600583|-89980403.498316|0.00039427815181265|-0.0007574364638674|-0.0058624274961909|The SPDR® Nuveen Bloomberg Barclays Short Term Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays Managed Money Municipal Short Term Index (the "Index"). Seeks to provide exposure to the publicly traded municipal bonds that cover the U.S. dollar denominated short term tax exempt bond market including state and local general obligation bonds revenue bonds pre-refunded bonds and insured bonds.| 0779|SHM|5099|SPDR Nuveen Bloomberg Short Term Municipal Bond ETF - USD|Bond|America|US78468R7391|2007-10-10|Bloomberg Managed Money Municipal Short Term Index|SPDR|0.002|Distribution|0.002|United States|USD|2023-04-28|2023-05-31|-0.0073087519164421|-18946662.28679|0.00015362330542551|-0.0075899528912721|0.00028120097483005|The SPDR® Nuveen Bloomberg Barclays Short Term Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays Managed Money Municipal Short Term Index (the "Index"). Seeks to provide exposure to the publicly traded municipal bonds that cover the U.S. dollar denominated short term tax exempt bond market including state and local general obligation bonds revenue bonds pre-refunded bonds and insured bonds.| 0779|SHM|5099|SPDR Nuveen Bloomberg Short Term Municipal Bond ETF - USD|Bond|America|US78468R7391|2007-10-10|Bloomberg Managed Money Municipal Short Term Index|SPDR|0.002|Distribution|0.002|United States|USD|2023-05-31|2023-06-30|0.0056145325583096|-122089122.61266|0.00032697349014291|0.0021274403339512|0.0034870922243584|The SPDR® Nuveen Bloomberg Barclays Short Term Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays Managed Money Municipal Short Term Index (the "Index"). Seeks to provide exposure to the publicly traded municipal bonds that cover the U.S. dollar denominated short term tax exempt bond market including state and local general obligation bonds revenue bonds pre-refunded bonds and insured bonds.| 0779|SHM|5099|SPDR Nuveen Bloomberg Short Term Municipal Bond ETF - USD|Bond|America|US78468R7391|2007-10-10|Bloomberg Managed Money Municipal Short Term Index|SPDR|0.002|Distribution|0.002|United States|USD|2023-06-30|2023-07-31|0.0011750516912802|-79745682.295439|0.00032183770617872|-0.00094582293387277|0.0021208746251529|The SPDR® Nuveen Bloomberg Barclays Short Term Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays Managed Money Municipal Short Term Index (the "Index"). Seeks to provide exposure to the publicly traded municipal bonds that cover the U.S. dollar denominated short term tax exempt bond market including state and local general obligation bonds revenue bonds pre-refunded bonds and insured bonds.| 0779|SHM|5099|SPDR Nuveen Bloomberg Short Term Municipal Bond ETF - USD|Bond|America|US78468R7391|2007-10-10|Bloomberg Managed Money Municipal Short Term Index|SPDR|0.002|Distribution|0.002|United States|USD|2023-07-31|2023-08-31|-0.0020688653390309|-9334450.590858|0.00041267555962324|0.0014094333872358|-0.0034782987262666|The SPDR® Nuveen Bloomberg Barclays Short Term Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays Managed Money Municipal Short Term Index (the "Index"). Seeks to provide exposure to the publicly traded municipal bonds that cover the U.S. dollar denominated short term tax exempt bond market including state and local general obligation bonds revenue bonds pre-refunded bonds and insured bonds.| 0779|SHM|5099|SPDR Nuveen Bloomberg Short Term Municipal Bond ETF - USD|Bond|America|US78468R7391|2007-10-10|Bloomberg Managed Money Municipal Short Term Index|SPDR|0.002|Distribution|0.002|United States|USD|2023-08-31|2023-09-29|-0.01147502579599|-88455905.699777|0.00043617670956079|0.00043425986942771|-0.011909285665417|The SPDR® Nuveen Bloomberg Barclays Short Term Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays Managed Money Municipal Short Term Index (the "Index"). Seeks to provide exposure to the publicly traded municipal bonds that cover the U.S. dollar denominated short term tax exempt bond market including state and local general obligation bonds revenue bonds pre-refunded bonds and insured bonds.| 0779|SHM|5099|SPDR Nuveen Bloomberg Short Term Municipal Bond ETF - USD|Bond|America|US78468R7391|2007-10-10|Bloomberg Managed Money Municipal Short Term Index|SPDR|0.002|Distribution|0.002|United States|USD|2023-09-29|2023-10-31|0.00048522677859754|-69390726.89448|0.0004169331285851|-0.00048121834675669|0.00096644512535423|The SPDR® Nuveen Bloomberg Barclays Short Term Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays Managed Money Municipal Short Term Index (the "Index"). Seeks to provide exposure to the publicly traded municipal bonds that cover the U.S. dollar denominated short term tax exempt bond market including state and local general obligation bonds revenue bonds pre-refunded bonds and insured bonds.| 0779|SHM|5099|SPDR Nuveen Bloomberg Short Term Municipal Bond ETF - USD|Bond|America|US78468R7391|2007-10-10|Bloomberg Managed Money Municipal Short Term Index|SPDR|0.002|Distribution|0.002|United States|USD|2023-10-31|2023-11-30|0.026996181569551|-41899423.804275|0.0004815907537051|-0.0011974358835059|0.028193617453057|The SPDR® Nuveen Bloomberg Barclays Short Term Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays Managed Money Municipal Short Term Index (the "Index"). Seeks to provide exposure to the publicly traded municipal bonds that cover the U.S. dollar denominated short term tax exempt bond market including state and local general obligation bonds revenue bonds pre-refunded bonds and insured bonds.| 0779|SHM|5099|SPDR Nuveen Bloomberg Short Term Municipal Bond ETF - USD|Bond|America|US78468R7391|2007-10-10|Bloomberg Managed Money Municipal Short Term Index|SPDR|0.002|Distribution|0.002|United States|USD|2023-11-30|2023-12-29|0.010537680845292|-14247633.603939|0.0002933493991034|-0.0002265948903854|0.010764275735677|The SPDR® Nuveen Bloomberg Barclays Short Term Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays Managed Money Municipal Short Term Index (the "Index"). Seeks to provide exposure to the publicly traded municipal bonds that cover the U.S. dollar denominated short term tax exempt bond market including state and local general obligation bonds revenue bonds pre-refunded bonds and insured bonds.| 0779|SHM|5099|SPDR Nuveen Bloomberg Short Term Municipal Bond ETF - USD|Bond|America|US78468R7391|2007-10-10|Bloomberg Managed Money Municipal Short Term Index|SPDR|0.002|Distribution|0.002|United States|USD|2023-12-29|2024-01-31|-0.0024973896846324|-9583046.015279|0.00042992638839568|0.00071955543243146|-0.0032169451170639|The SPDR® Nuveen Bloomberg Barclays Short Term Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays Managed Money Municipal Short Term Index (the "Index"). Seeks to provide exposure to the publicly traded municipal bonds that cover the U.S. dollar denominated short term tax exempt bond market including state and local general obligation bonds revenue bonds pre-refunded bonds and insured bonds.| 0779|SHM|5099|SPDR Nuveen Bloomberg Short Term Municipal Bond ETF - USD|Bond|America|US78468R7391|2007-10-10|Bloomberg Managed Money Municipal Short Term Index|SPDR|0.002|Distribution|0.002|United States|USD|2024-01-31|2024-02-29|0.00047784575595638|14332784.393637|0.00030613596269996|-0.0002743793419737|0.00075222509793008|The SPDR® Nuveen Bloomberg Barclays Short Term Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays Managed Money Municipal Short Term Index (the "Index"). Seeks to provide exposure to the publicly traded municipal bonds that cover the U.S. dollar denominated short term tax exempt bond market including state and local general obligation bonds revenue bonds pre-refunded bonds and insured bonds.| 0779|SHM|5099|SPDR Nuveen Bloomberg Short Term Municipal Bond ETF - USD|Bond|America|US78468R7391|2007-10-10|Bloomberg Managed Money Municipal Short Term Index|SPDR|0.002|Distribution|0.002|United States|USD|2024-02-29|2024-03-28|-0.0030853992317178|-19061578.496485|0.00036763029886896|-0.00025240595404751|-0.0028329932776703|The SPDR® Nuveen Bloomberg Barclays Short Term Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays Managed Money Municipal Short Term Index (the "Index"). Seeks to provide exposure to the publicly traded municipal bonds that cover the U.S. dollar denominated short term tax exempt bond market including state and local general obligation bonds revenue bonds pre-refunded bonds and insured bonds.| 0779|SHM|5099|SPDR Nuveen Bloomberg Short Term Municipal Bond ETF - USD|Bond|America|US78468R7391|2007-10-10|Bloomberg Managed Money Municipal Short Term Index|SPDR|0.002|Distribution|0.002|United States|USD|2024-03-28|2024-04-30|-0.0055707276012924|0|0.00027526298795793|-0.00035623860992679|-0.0052144889913657|The SPDR® Nuveen Bloomberg Barclays Short Term Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays Managed Money Municipal Short Term Index (the "Index"). Seeks to provide exposure to the publicly traded municipal bonds that cover the U.S. dollar denominated short term tax exempt bond market including state and local general obligation bonds revenue bonds pre-refunded bonds and insured bonds.| 0779|SHM|5099|SPDR Nuveen Bloomberg Short Term Municipal Bond ETF - USD|Bond|America|US78468R7391|2007-10-10|Bloomberg Managed Money Municipal Short Term Index|SPDR|0.002|Distribution|0.002|United States|USD|2024-04-30|2024-05-31|-0.0037954746224735|-28145697.703497|0.00028594171536769|-0.0012470963619352|-0.0025483782605384|The SPDR® Nuveen Bloomberg Barclays Short Term Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays Managed Money Municipal Short Term Index (the "Index"). Seeks to provide exposure to the publicly traded municipal bonds that cover the U.S. dollar denominated short term tax exempt bond market including state and local general obligation bonds revenue bonds pre-refunded bonds and insured bonds.| 0779|SHM|5099|SPDR Nuveen Bloomberg Short Term Municipal Bond ETF - USD|Bond|America|US78468R7391|2007-10-10|Bloomberg Managed Money Municipal Short Term Index|SPDR|0.002|Distribution|0.002|United States|USD|2024-05-31|2024-06-28|0.0088837872015984|-23573139.308315|0.00031918964079354|0.00033146966248188|0.0085523175391165|The SPDR® Nuveen Bloomberg Barclays Short Term Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays Managed Money Municipal Short Term Index (the "Index"). Seeks to provide exposure to the publicly traded municipal bonds that cover the U.S. dollar denominated short term tax exempt bond market including state and local general obligation bonds revenue bonds pre-refunded bonds and insured bonds.| 0779|SHM|5099|SPDR Nuveen Bloomberg Short Term Municipal Bond ETF - USD|Bond|America|US78468R7391|2007-10-10|Bloomberg Managed Money Municipal Short Term Index|SPDR|0.002|Distribution|0.002|United States|USD|2024-06-28|2024-07-31|0.0087933730402689|-80739335.103786|0.000513333810674|-0.00028216730904929|0.0090755403493182|The SPDR® Nuveen Bloomberg Barclays Short Term Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays Managed Money Municipal Short Term Index (the "Index"). Seeks to provide exposure to the publicly traded municipal bonds that cover the U.S. dollar denominated short term tax exempt bond market including state and local general obligation bonds revenue bonds pre-refunded bonds and insured bonds.| 0779|SHM|5099|SPDR Nuveen Bloomberg Short Term Municipal Bond ETF - USD|Bond|America|US78468R7391|2007-10-10|Bloomberg Managed Money Municipal Short Term Index|SPDR|0.002|Distribution|0.002|United States|USD|2024-07-31|2024-08-30|0.011186244442138|-109821873.50571|0.00057601086091986|0.00031418869111727|0.01087205575102|The SPDR® Nuveen Bloomberg Barclays Short Term Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays Managed Money Municipal Short Term Index (the "Index"). Seeks to provide exposure to the publicly traded municipal bonds that cover the U.S. dollar denominated short term tax exempt bond market including state and local general obligation bonds revenue bonds pre-refunded bonds and insured bonds.| 0779|SHM|5099|SPDR Nuveen Bloomberg Short Term Municipal Bond ETF - USD|Bond|America|US78468R7391|2007-10-10|Bloomberg Managed Money Municipal Short Term Index|SPDR|0.002|Distribution|0.002|United States|USD|2024-08-30|2024-09-30|0.0052859140422216|-9627052.79926|0.00027890627169997|-5.4924238379963E-5|0.0053408382806016|The SPDR® Nuveen Bloomberg Barclays Short Term Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays Managed Money Municipal Short Term Index (the "Index"). Seeks to provide exposure to the publicly traded municipal bonds that cover the U.S. dollar denominated short term tax exempt bond market including state and local general obligation bonds revenue bonds pre-refunded bonds and insured bonds.| 0779|SHM|5099|SPDR Nuveen Bloomberg Short Term Municipal Bond ETF - USD|Bond|America|US78468R7391|2007-10-10|Bloomberg Managed Money Municipal Short Term Index|SPDR|0.002|Distribution|0.002|United States|USD|2024-09-30|2024-10-31|-0.0080263504240516|67187849.916342|0.00040030370539514|-0.00041292978167739|-0.0076134206423743|The SPDR® Nuveen Bloomberg Barclays Short Term Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays Managed Money Municipal Short Term Index (the "Index"). Seeks to provide exposure to the publicly traded municipal bonds that cover the U.S. dollar denominated short term tax exempt bond market including state and local general obligation bonds revenue bonds pre-refunded bonds and insured bonds.| 0779|SHM|5099|SPDR Nuveen Bloomberg Short Term Municipal Bond ETF - USD|Bond|America|US78468R7391|2007-10-10|Bloomberg Managed Money Municipal Short Term Index|SPDR|0.002|Distribution|0.002|United States|USD|2024-10-31|2024-11-29|0.005506035383522|-52517204.994908|0.00037804257092432|-0.00023823854943551|0.0057442739329575|The SPDR® Nuveen Bloomberg Barclays Short Term Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays Managed Money Municipal Short Term Index (the "Index"). Seeks to provide exposure to the publicly traded municipal bonds that cover the U.S. dollar denominated short term tax exempt bond market including state and local general obligation bonds revenue bonds pre-refunded bonds and insured bonds.| 0779|SHM|5099|SPDR Nuveen Bloomberg Short Term Municipal Bond ETF - USD|Bond|America|US78468R7391|2007-10-10|Bloomberg Managed Money Municipal Short Term Index|SPDR|0.002|Distribution|0.002|United States|USD|2024-11-29|2024-12-31|-0.0046883059252433|-37997591.698881|0.00050203075189168|4.0487016513771E-5|-0.0047287929417571|The SPDR® Nuveen Bloomberg Barclays Short Term Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays Managed Money Municipal Short Term Index (the "Index"). Seeks to provide exposure to the publicly traded municipal bonds that cover the U.S. dollar denominated short term tax exempt bond market including state and local general obligation bonds revenue bonds pre-refunded bonds and insured bonds.| 0780|SPAB|7775|SPDR Portfolio Aggregate Bond ETF - USD|Bond|America|US78464A6495|2007-05-23|Bloomberg US Aggregate Bond Index|SPDR|0.0003|Distribution|0.0003|United States|USD|2017-12-29|2018-01-31|-0.011824506760594|667459870.00521|0.00012619372081036|-0.00030655057476227|-0.011517956185832|The SPDR® Bloomberg Barclays Aggregate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Aggregate Index. The Bloomberg Barclays U.S. Aggregate Index provides a measure of the performance of the U.S. dollar denominated investment grade bond market which includes investment grade (must be Baa3/BBB- or higher using the middle rating of Moody's Investor Service Inc. Standard & Poor's and Fitch Inc.) government bonds investment grade corporate bonds mortgage pass through securities commercial mortgage backed securities and asset backed securities that are publicly for sale in the United States. The securities in the U.S.| 0780|SPAB|7775|SPDR Portfolio Aggregate Bond ETF - USD|Bond|America|US78464A6495|2007-05-23|Bloomberg US Aggregate Bond Index|SPDR|0.0003|Distribution|0.0003|United States|USD|2018-01-31|2018-02-28|-0.0096750004945021|162482570.00244|0.00013482905056156|-0.00019803786843905|-0.0094769626260631|The SPDR® Bloomberg Barclays Aggregate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Aggregate Index. The Bloomberg Barclays U.S. Aggregate Index provides a measure of the performance of the U.S. dollar denominated investment grade bond market which includes investment grade (must be Baa3/BBB- or higher using the middle rating of Moody's Investor Service Inc. Standard & Poor's and Fitch Inc.) government bonds investment grade corporate bonds mortgage pass through securities commercial mortgage backed securities and asset backed securities that are publicly for sale in the United States. The securities in the U.S.| 0780|SPAB|7775|SPDR Portfolio Aggregate Bond ETF - USD|Bond|America|US78464A6495|2007-05-23|Bloomberg US Aggregate Bond Index|SPDR|0.0003|Distribution|0.0003|United States|USD|2018-02-28|2018-03-29|0.0062724200565294|100880959.99431|9.9694327708397E-5|-0.00014093969552046|0.0064133597520499|The SPDR® Bloomberg Barclays Aggregate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Aggregate Index. The Bloomberg Barclays U.S. Aggregate Index provides a measure of the performance of the U.S. dollar denominated investment grade bond market which includes investment grade (must be Baa3/BBB- or higher using the middle rating of Moody's Investor Service Inc. Standard & Poor's and Fitch Inc.) government bonds investment grade corporate bonds mortgage pass through securities commercial mortgage backed securities and asset backed securities that are publicly for sale in the United States. The securities in the U.S.| 0780|SPAB|7775|SPDR Portfolio Aggregate Bond ETF - USD|Bond|America|US78464A6495|2007-05-23|Bloomberg US Aggregate Bond Index|SPDR|0.0003|Distribution|0.0003|United States|USD|2018-03-29|2018-04-30|-0.0075894702680241|457619840.00073|0.00011445775911803|-0.00015076519780275|-0.0074387050702214|The SPDR® Bloomberg Barclays Aggregate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Aggregate Index. The Bloomberg Barclays U.S. Aggregate Index provides a measure of the performance of the U.S. dollar denominated investment grade bond market which includes investment grade (must be Baa3/BBB- or higher using the middle rating of Moody's Investor Service Inc. Standard & Poor's and Fitch Inc.) government bonds investment grade corporate bonds mortgage pass through securities commercial mortgage backed securities and asset backed securities that are publicly for sale in the United States. The securities in the U.S.| 0780|SPAB|7775|SPDR Portfolio Aggregate Bond ETF - USD|Bond|America|US78464A6495|2007-05-23|Bloomberg US Aggregate Bond Index|SPDR|0.0003|Distribution|0.0003|United States|USD|2018-04-30|2018-05-31|0.0068890559251449|41496220.001153|0.00013529668394424|-0.00024566438182796|0.0071347203069729|The SPDR® Bloomberg Barclays Aggregate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Aggregate Index. The Bloomberg Barclays U.S. Aggregate Index provides a measure of the performance of the U.S. dollar denominated investment grade bond market which includes investment grade (must be Baa3/BBB- or higher using the middle rating of Moody's Investor Service Inc. Standard & Poor's and Fitch Inc.) government bonds investment grade corporate bonds mortgage pass through securities commercial mortgage backed securities and asset backed securities that are publicly for sale in the United States. The securities in the U.S.| 0780|SPAB|7775|SPDR Portfolio Aggregate Bond ETF - USD|Bond|America|US78464A6495|2007-05-23|Bloomberg US Aggregate Bond Index|SPDR|0.0003|Distribution|0.0003|United States|USD|2018-05-31|2018-06-29|-0.0013030304345508|136081960.01362|0.0001050307818455|-7.2725239487937E-5|-0.0012303051950629|The SPDR® Bloomberg Barclays Aggregate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Aggregate Index. The Bloomberg Barclays U.S. Aggregate Index provides a measure of the performance of the U.S. dollar denominated investment grade bond market which includes investment grade (must be Baa3/BBB- or higher using the middle rating of Moody's Investor Service Inc. Standard & Poor's and Fitch Inc.) government bonds investment grade corporate bonds mortgage pass through securities commercial mortgage backed securities and asset backed securities that are publicly for sale in the United States. The securities in the U.S.| 0780|SPAB|7775|SPDR Portfolio Aggregate Bond ETF - USD|Bond|America|US78464A6495|2007-05-23|Bloomberg US Aggregate Bond Index|SPDR|0.0003|Distribution|0.0003|United States|USD|2018-06-29|2018-07-31|0.00037780765010776|-31920.000639|0.00011257405873512|0.00013939073840144|0.00023841691170632|The SPDR® Bloomberg Barclays Aggregate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Aggregate Index. The Bloomberg Barclays U.S. Aggregate Index provides a measure of the performance of the U.S. dollar denominated investment grade bond market which includes investment grade (must be Baa3/BBB- or higher using the middle rating of Moody's Investor Service Inc. Standard & Poor's and Fitch Inc.) government bonds investment grade corporate bonds mortgage pass through securities commercial mortgage backed securities and asset backed securities that are publicly for sale in the United States. The securities in the U.S.| 0780|SPAB|7775|SPDR Portfolio Aggregate Bond ETF - USD|Bond|America|US78464A6495|2007-05-23|Bloomberg US Aggregate Bond Index|SPDR|0.0003|Distribution|0.0003|United States|USD|2018-07-31|2018-08-31|0.0064506867297623|5726949.994916|0.00010153368819338|1.4964498711806E-5|0.0064357222310505|The SPDR® Bloomberg Barclays Aggregate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Aggregate Index. The Bloomberg Barclays U.S. Aggregate Index provides a measure of the performance of the U.S. dollar denominated investment grade bond market which includes investment grade (must be Baa3/BBB- or higher using the middle rating of Moody's Investor Service Inc. Standard & Poor's and Fitch Inc.) government bonds investment grade corporate bonds mortgage pass through securities commercial mortgage backed securities and asset backed securities that are publicly for sale in the United States. The securities in the U.S.| 0780|SPAB|7775|SPDR Portfolio Aggregate Bond ETF - USD|Bond|America|US78464A6495|2007-05-23|Bloomberg US Aggregate Bond Index|SPDR|0.0003|Distribution|0.0003|United States|USD|2018-08-31|2018-09-28|-0.0064461305845095|63797911.308223|9.6217414949055E-5|-7.1552943854722E-6|-0.006438975290124|The SPDR® Bloomberg Barclays Aggregate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Aggregate Index. The Bloomberg Barclays U.S. Aggregate Index provides a measure of the performance of the U.S. dollar denominated investment grade bond market which includes investment grade (must be Baa3/BBB- or higher using the middle rating of Moody's Investor Service Inc. Standard & Poor's and Fitch Inc.) government bonds investment grade corporate bonds mortgage pass through securities commercial mortgage backed securities and asset backed securities that are publicly for sale in the United States. The securities in the U.S.| 0780|SPAB|7775|SPDR Portfolio Aggregate Bond ETF - USD|Bond|America|US78464A6495|2007-05-23|Bloomberg US Aggregate Bond Index|SPDR|0.0003|Distribution|0.0003|United States|USD|2018-09-28|2018-10-31|-0.0080112037836694|30170607.593507|0.00010368837291544|-0.00011020709602943|-0.00790099668764|The SPDR® Bloomberg Barclays Aggregate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Aggregate Index. The Bloomberg Barclays U.S. Aggregate Index provides a measure of the performance of the U.S. dollar denominated investment grade bond market which includes investment grade (must be Baa3/BBB- or higher using the middle rating of Moody's Investor Service Inc. Standard & Poor's and Fitch Inc.) government bonds investment grade corporate bonds mortgage pass through securities commercial mortgage backed securities and asset backed securities that are publicly for sale in the United States. The securities in the U.S.| 0780|SPAB|7775|SPDR Portfolio Aggregate Bond ETF - USD|Bond|America|US78464A6495|2007-05-23|Bloomberg US Aggregate Bond Index|SPDR|0.0003|Distribution|0.0003|United States|USD|2018-10-31|2018-11-30|0.005794455658146|199683124.49672|0.00010127381857197|-0.00017222702646058|0.0059666826846065|The SPDR® Bloomberg Barclays Aggregate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Aggregate Index. The Bloomberg Barclays U.S. Aggregate Index provides a measure of the performance of the U.S. dollar denominated investment grade bond market which includes investment grade (must be Baa3/BBB- or higher using the middle rating of Moody's Investor Service Inc. Standard & Poor's and Fitch Inc.) government bonds investment grade corporate bonds mortgage pass through securities commercial mortgage backed securities and asset backed securities that are publicly for sale in the United States. The securities in the U.S.| 0780|SPAB|7775|SPDR Portfolio Aggregate Bond ETF - USD|Bond|America|US78464A6495|2007-05-23|Bloomberg US Aggregate Bond Index|SPDR|0.0003|Distribution|0.0003|United States|USD|2018-11-30|2018-12-31|0.018135764362811|293190508.50326|0.00011589742237532|-0.00023531959085298|0.018371083953664|The SPDR® Bloomberg Barclays Aggregate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Aggregate Index. The Bloomberg Barclays U.S. Aggregate Index provides a measure of the performance of the U.S. dollar denominated investment grade bond market which includes investment grade (must be Baa3/BBB- or higher using the middle rating of Moody's Investor Service Inc. Standard & Poor's and Fitch Inc.) government bonds investment grade corporate bonds mortgage pass through securities commercial mortgage backed securities and asset backed securities that are publicly for sale in the United States. The securities in the U.S.| 0780|SPAB|7775|SPDR Portfolio Aggregate Bond ETF - USD|Bond|America|US78464A6495|2007-05-23|Bloomberg US Aggregate Bond Index|SPDR|0.0003|Distribution|0.0003|United States|USD|2018-12-31|2019-01-31|0.010694449181313|181218127.59503|0.00012886715656163|7.1953334542527E-5|0.01062249584677|The SPDR® Bloomberg Barclays Aggregate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Aggregate Index. The Bloomberg Barclays U.S. Aggregate Index provides a measure of the performance of the U.S. dollar denominated investment grade bond market which includes investment grade (must be Baa3/BBB- or higher using the middle rating of Moody's Investor Service Inc. Standard & Poor's and Fitch Inc.) government bonds investment grade corporate bonds mortgage pass through securities commercial mortgage backed securities and asset backed securities that are publicly for sale in the United States. The securities in the U.S.| 0780|SPAB|7775|SPDR Portfolio Aggregate Bond ETF - USD|Bond|America|US78464A6495|2007-05-23|Bloomberg US Aggregate Bond Index|SPDR|0.0003|Distribution|0.0003|United States|USD|2019-01-31|2019-02-28|-0.00055542883029786|-159923269.90113|0.00014845432532748|2.4746576066646E-5|-0.00058017540636451|The SPDR® Bloomberg Barclays Aggregate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Aggregate Index. The Bloomberg Barclays U.S. Aggregate Index provides a measure of the performance of the U.S. dollar denominated investment grade bond market which includes investment grade (must be Baa3/BBB- or higher using the middle rating of Moody's Investor Service Inc. Standard & Poor's and Fitch Inc.) government bonds investment grade corporate bonds mortgage pass through securities commercial mortgage backed securities and asset backed securities that are publicly for sale in the United States. The securities in the U.S.| 0780|SPAB|7775|SPDR Portfolio Aggregate Bond ETF - USD|Bond|America|US78464A6495|2007-05-23|Bloomberg US Aggregate Bond Index|SPDR|0.0003|Distribution|0.0003|United States|USD|2019-02-28|2019-03-29|0.019367886032883|-8867898.922185|0.00011234291914905|0.00016744484360723|0.019200441189276|The SPDR® Bloomberg Barclays Aggregate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Aggregate Index. The Bloomberg Barclays U.S. Aggregate Index provides a measure of the performance of the U.S. dollar denominated investment grade bond market which includes investment grade (must be Baa3/BBB- or higher using the middle rating of Moody's Investor Service Inc. Standard & Poor's and Fitch Inc.) government bonds investment grade corporate bonds mortgage pass through securities commercial mortgage backed securities and asset backed securities that are publicly for sale in the United States. The securities in the U.S.| 0780|SPAB|7775|SPDR Portfolio Aggregate Bond ETF - USD|Bond|America|US78464A6495|2007-05-23|Bloomberg US Aggregate Bond Index|SPDR|0.0003|Distribution|0.0003|United States|USD|2019-03-29|2019-04-30|0.00032201303670323|73711008.787491|0.00012860105701513|6.5703794856686E-5|0.00025630924184655|The SPDR® Bloomberg Barclays Aggregate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Aggregate Index. The Bloomberg Barclays U.S. Aggregate Index provides a measure of the performance of the U.S. dollar denominated investment grade bond market which includes investment grade (must be Baa3/BBB- or higher using the middle rating of Moody's Investor Service Inc. Standard & Poor's and Fitch Inc.) government bonds investment grade corporate bonds mortgage pass through securities commercial mortgage backed securities and asset backed securities that are publicly for sale in the United States. The securities in the U.S.| 0780|SPAB|7775|SPDR Portfolio Aggregate Bond ETF - USD|Bond|America|US78464A6495|2007-05-23|Bloomberg US Aggregate Bond Index|SPDR|0.0003|Distribution|0.0003|United States|USD|2019-04-30|2019-05-31|0.017740648450686|191571523.80096|0.00011834962553105|-1.1336250624582E-5|0.01775198470131|The SPDR® Bloomberg Barclays Aggregate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Aggregate Index. The Bloomberg Barclays U.S. Aggregate Index provides a measure of the performance of the U.S. dollar denominated investment grade bond market which includes investment grade (must be Baa3/BBB- or higher using the middle rating of Moody's Investor Service Inc. Standard & Poor's and Fitch Inc.) government bonds investment grade corporate bonds mortgage pass through securities commercial mortgage backed securities and asset backed securities that are publicly for sale in the United States. The securities in the U.S.| 0780|SPAB|7775|SPDR Portfolio Aggregate Bond ETF - USD|Bond|America|US78464A6495|2007-05-23|Bloomberg US Aggregate Bond Index|SPDR|0.0003|Distribution|0.0003|United States|USD|2019-05-31|2019-06-28|0.012705889196443|37775683.173463|9.1839006478596E-5|0.00014982283998632|0.012556066356456|The SPDR® Bloomberg Barclays Aggregate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Aggregate Index. The Bloomberg Barclays U.S. Aggregate Index provides a measure of the performance of the U.S. dollar denominated investment grade bond market which includes investment grade (must be Baa3/BBB- or higher using the middle rating of Moody's Investor Service Inc. Standard & Poor's and Fitch Inc.) government bonds investment grade corporate bonds mortgage pass through securities commercial mortgage backed securities and asset backed securities that are publicly for sale in the United States. The securities in the U.S.| 0780|SPAB|7775|SPDR Portfolio Aggregate Bond ETF - USD|Bond|America|US78464A6495|2007-05-23|Bloomberg US Aggregate Bond Index|SPDR|0.0003|Distribution|0.0003|United States|USD|2019-06-28|2019-07-31|0.0022268652227361|128049708.82622|0.00011846543168731|2.5834698402787E-5|0.0022010305243333|The SPDR® Bloomberg Barclays Aggregate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Aggregate Index. The Bloomberg Barclays U.S. Aggregate Index provides a measure of the performance of the U.S. dollar denominated investment grade bond market which includes investment grade (must be Baa3/BBB- or higher using the middle rating of Moody's Investor Service Inc. Standard & Poor's and Fitch Inc.) government bonds investment grade corporate bonds mortgage pass through securities commercial mortgage backed securities and asset backed securities that are publicly for sale in the United States. The securities in the U.S.| 0780|SPAB|7775|SPDR Portfolio Aggregate Bond ETF - USD|Bond|America|US78464A6495|2007-05-23|Bloomberg US Aggregate Bond Index|SPDR|0.0003|Distribution|0.0003|United States|USD|2019-07-31|2019-08-30|0.025862667758287|581701830.80766|0.00011249530621573|-5.0614636761864E-5|0.025913282395049|The SPDR® Bloomberg Barclays Aggregate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Aggregate Index. The Bloomberg Barclays U.S. Aggregate Index provides a measure of the performance of the U.S. dollar denominated investment grade bond market which includes investment grade (must be Baa3/BBB- or higher using the middle rating of Moody's Investor Service Inc. Standard & Poor's and Fitch Inc.) government bonds investment grade corporate bonds mortgage pass through securities commercial mortgage backed securities and asset backed securities that are publicly for sale in the United States. The securities in the U.S.| 0780|SPAB|7775|SPDR Portfolio Aggregate Bond ETF - USD|Bond|America|US78464A6495|2007-05-23|Bloomberg US Aggregate Bond Index|SPDR|0.0003|Distribution|0.0003|United States|USD|2019-08-30|2019-09-30|-0.0055541056047947|-158977724.22063|0.00014802661150362|-0.00022916796792044|-0.0053249376368742|The SPDR® Bloomberg Barclays Aggregate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Aggregate Index. The Bloomberg Barclays U.S. Aggregate Index provides a measure of the performance of the U.S. dollar denominated investment grade bond market which includes investment grade (must be Baa3/BBB- or higher using the middle rating of Moody's Investor Service Inc. Standard & Poor's and Fitch Inc.) government bonds investment grade corporate bonds mortgage pass through securities commercial mortgage backed securities and asset backed securities that are publicly for sale in the United States. The securities in the U.S.| 0780|SPAB|7775|SPDR Portfolio Aggregate Bond ETF - USD|Bond|America|US78464A6495|2007-05-23|Bloomberg US Aggregate Bond Index|SPDR|0.0003|Distribution|0.0003|United States|USD|2019-09-30|2019-10-31|0.0028947892684934|254314519.10427|0.00036636523043873|-0.00011736741768406|0.0030121566861775|The SPDR® Bloomberg Barclays Aggregate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Aggregate Index. The Bloomberg Barclays U.S. Aggregate Index provides a measure of the performance of the U.S. dollar denominated investment grade bond market which includes investment grade (must be Baa3/BBB- or higher using the middle rating of Moody's Investor Service Inc. Standard & Poor's and Fitch Inc.) government bonds investment grade corporate bonds mortgage pass through securities commercial mortgage backed securities and asset backed securities that are publicly for sale in the United States. The securities in the U.S.| 0780|SPAB|7775|SPDR Portfolio Aggregate Bond ETF - USD|Bond|America|US78464A6495|2007-05-23|Bloomberg US Aggregate Bond Index|SPDR|0.0003|Distribution|0.0003|United States|USD|2019-10-31|2019-11-29|-0.00052131228298544|-158079792.90184|0.00014767811965937|-1.0020316868146E-5|-0.0005112919661173|The SPDR® Bloomberg Barclays Aggregate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Aggregate Index. The Bloomberg Barclays U.S. Aggregate Index provides a measure of the performance of the U.S. dollar denominated investment grade bond market which includes investment grade (must be Baa3/BBB- or higher using the middle rating of Moody's Investor Service Inc. Standard & Poor's and Fitch Inc.) government bonds investment grade corporate bonds mortgage pass through securities commercial mortgage backed securities and asset backed securities that are publicly for sale in the United States. The securities in the U.S.| 0780|SPAB|7775|SPDR Portfolio Aggregate Bond ETF - USD|Bond|America|US78464A6495|2007-05-23|Bloomberg US Aggregate Bond Index|SPDR|0.0003|Distribution|0.0003|United States|USD|2019-11-29|2019-12-31|-0.00068633839353952|-23365808.209697|0.0001266099763743|1.0254677986999E-5|-0.00069659307152651|The SPDR® Bloomberg Barclays Aggregate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Aggregate Index. The Bloomberg Barclays U.S. Aggregate Index provides a measure of the performance of the U.S. dollar denominated investment grade bond market which includes investment grade (must be Baa3/BBB- or higher using the middle rating of Moody's Investor Service Inc. Standard & Poor's and Fitch Inc.) government bonds investment grade corporate bonds mortgage pass through securities commercial mortgage backed securities and asset backed securities that are publicly for sale in the United States. The securities in the U.S.| 0780|SPAB|7775|SPDR Portfolio Aggregate Bond ETF - USD|Bond|America|US78464A6495|2007-05-23|Bloomberg US Aggregate Bond Index|SPDR|0.0003|Distribution|0.0003|United States|USD|2019-12-31|2020-01-31|0.019465414000065|130087618.00501|0.00014459567811869|0.00022047017984032|0.019244943820225|The SPDR® Bloomberg Barclays Aggregate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Aggregate Index. The Bloomberg Barclays U.S. Aggregate Index provides a measure of the performance of the U.S. dollar denominated investment grade bond market which includes investment grade (must be Baa3/BBB- or higher using the middle rating of Moody's Investor Service Inc. Standard & Poor's and Fitch Inc.) government bonds investment grade corporate bonds mortgage pass through securities commercial mortgage backed securities and asset backed securities that are publicly for sale in the United States. The securities in the U.S.| 0780|SPAB|7775|SPDR Portfolio Aggregate Bond ETF - USD|Bond|America|US78464A6495|2007-05-23|Bloomberg US Aggregate Bond Index|SPDR|0.0003|Distribution|0.0003|United States|USD|2020-01-31|2020-02-28|0.017902801692113|-191198654.29873|0.00011979032921354|-9.6863184288358E-5|0.017999664876401|The SPDR® Bloomberg Barclays Aggregate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Aggregate Index. The Bloomberg Barclays U.S. Aggregate Index provides a measure of the performance of the U.S. dollar denominated investment grade bond market which includes investment grade (must be Baa3/BBB- or higher using the middle rating of Moody's Investor Service Inc. Standard & Poor's and Fitch Inc.) government bonds investment grade corporate bonds mortgage pass through securities commercial mortgage backed securities and asset backed securities that are publicly for sale in the United States. The securities in the U.S.| 0780|SPAB|7775|SPDR Portfolio Aggregate Bond ETF - USD|Bond|America|US78464A6495|2007-05-23|Bloomberg US Aggregate Bond Index|SPDR|0.0003|Distribution|0.0003|United States|USD|2020-02-28|2020-03-31|-0.0077496582561608|287350239.78337|0.0003365777575225|-0.0018630756794057|-0.0058865825767551|The SPDR® Bloomberg Barclays Aggregate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Aggregate Index. The Bloomberg Barclays U.S. Aggregate Index provides a measure of the performance of the U.S. dollar denominated investment grade bond market which includes investment grade (must be Baa3/BBB- or higher using the middle rating of Moody's Investor Service Inc. Standard & Poor's and Fitch Inc.) government bonds investment grade corporate bonds mortgage pass through securities commercial mortgage backed securities and asset backed securities that are publicly for sale in the United States. The securities in the U.S.| 0780|SPAB|7775|SPDR Portfolio Aggregate Bond ETF - USD|Bond|America|US78464A6495|2007-05-23|Bloomberg US Aggregate Bond Index|SPDR|0.0003|Distribution|0.0003|United States|USD|2020-03-31|2020-04-30|0.017662058957003|-194404240.50393|0.00019241469486606|-0.00011533151379297|0.017777390470796|The SPDR® Bloomberg Barclays Aggregate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Aggregate Index. The Bloomberg Barclays U.S. Aggregate Index provides a measure of the performance of the U.S. dollar denominated investment grade bond market which includes investment grade (must be Baa3/BBB- or higher using the middle rating of Moody's Investor Service Inc. Standard & Poor's and Fitch Inc.) government bonds investment grade corporate bonds mortgage pass through securities commercial mortgage backed securities and asset backed securities that are publicly for sale in the United States. The securities in the U.S.| 0780|SPAB|7775|SPDR Portfolio Aggregate Bond ETF - USD|Bond|America|US78464A6495|2007-05-23|Bloomberg US Aggregate Bond Index|SPDR|0.0003|Distribution|0.0003|United States|USD|2020-04-30|2020-05-29|0.0048769736328421|191977993.99697|0.00021763886384203|0.00022213706371305|0.004654836569129|The SPDR® Bloomberg Barclays Aggregate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Aggregate Index. The Bloomberg Barclays U.S. Aggregate Index provides a measure of the performance of the U.S. dollar denominated investment grade bond market which includes investment grade (must be Baa3/BBB- or higher using the middle rating of Moody's Investor Service Inc. Standard & Poor's and Fitch Inc.) government bonds investment grade corporate bonds mortgage pass through securities commercial mortgage backed securities and asset backed securities that are publicly for sale in the United States. The securities in the U.S.| 0780|SPAB|7775|SPDR Portfolio Aggregate Bond ETF - USD|Bond|America|US78464A6495|2007-05-23|Bloomberg US Aggregate Bond Index|SPDR|0.0003|Distribution|0.0003|United States|USD|2020-05-29|2020-06-30|0.0064249753289919|-28201226.614246|0.00015573917315045|0.00012384818275417|0.0063011271462377|The SPDR® Bloomberg Barclays Aggregate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Aggregate Index. The Bloomberg Barclays U.S. Aggregate Index provides a measure of the performance of the U.S. dollar denominated investment grade bond market which includes investment grade (must be Baa3/BBB- or higher using the middle rating of Moody's Investor Service Inc. Standard & Poor's and Fitch Inc.) government bonds investment grade corporate bonds mortgage pass through securities commercial mortgage backed securities and asset backed securities that are publicly for sale in the United States. The securities in the U.S.| 0780|SPAB|7775|SPDR Portfolio Aggregate Bond ETF - USD|Bond|America|US78464A6495|2007-05-23|Bloomberg US Aggregate Bond Index|SPDR|0.0003|Distribution|0.0003|United States|USD|2020-06-30|2020-07-31|0.015020403223347|73981775.402656|0.00017914122286948|8.5044067552402E-5|0.014935359155794|The SPDR® Bloomberg Barclays Aggregate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Aggregate Index. The Bloomberg Barclays U.S. Aggregate Index provides a measure of the performance of the U.S. dollar denominated investment grade bond market which includes investment grade (must be Baa3/BBB- or higher using the middle rating of Moody's Investor Service Inc. Standard & Poor's and Fitch Inc.) government bonds investment grade corporate bonds mortgage pass through securities commercial mortgage backed securities and asset backed securities that are publicly for sale in the United States. The securities in the U.S.| 0780|SPAB|7775|SPDR Portfolio Aggregate Bond ETF - USD|Bond|America|US78464A6495|2007-05-23|Bloomberg US Aggregate Bond Index|SPDR|0.0003|Distribution|0.0003|United States|USD|2020-07-31|2020-08-31|-0.0080215409236943|192519328.39612|0.0001916145704177|5.0539117027105E-5|-0.0080720800407214|The SPDR® Bloomberg Barclays Aggregate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Aggregate Index. The Bloomberg Barclays U.S. Aggregate Index provides a measure of the performance of the U.S. dollar denominated investment grade bond market which includes investment grade (must be Baa3/BBB- or higher using the middle rating of Moody's Investor Service Inc. Standard & Poor's and Fitch Inc.) government bonds investment grade corporate bonds mortgage pass through securities commercial mortgage backed securities and asset backed securities that are publicly for sale in the United States. The securities in the U.S.| 0780|SPAB|7775|SPDR Portfolio Aggregate Bond ETF - USD|Bond|America|US78464A6495|2007-05-23|Bloomberg US Aggregate Bond Index|SPDR|0.0003|Distribution|0.0003|United States|USD|2020-08-31|2020-09-30|-0.00063784848171658|30855241.009582|0.00024206883752413|-8.977835734293E-5|-0.00054807012437365|The SPDR® Bloomberg Barclays Aggregate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Aggregate Index. The Bloomberg Barclays U.S. Aggregate Index provides a measure of the performance of the U.S. dollar denominated investment grade bond market which includes investment grade (must be Baa3/BBB- or higher using the middle rating of Moody's Investor Service Inc. Standard & Poor's and Fitch Inc.) government bonds investment grade corporate bonds mortgage pass through securities commercial mortgage backed securities and asset backed securities that are publicly for sale in the United States. The securities in the U.S.| 0780|SPAB|7775|SPDR Portfolio Aggregate Bond ETF - USD|Bond|America|US78464A6495|2007-05-23|Bloomberg US Aggregate Bond Index|SPDR|0.0003|Distribution|0.0003|United States|USD|2020-09-30|2020-10-30|-0.0045020937962291|55744547.091174|0.00019732458641014|-3.6849891223889E-5|-0.0044652439050052|The SPDR® Bloomberg Barclays Aggregate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Aggregate Index. The Bloomberg Barclays U.S. Aggregate Index provides a measure of the performance of the U.S. dollar denominated investment grade bond market which includes investment grade (must be Baa3/BBB- or higher using the middle rating of Moody's Investor Service Inc. Standard & Poor's and Fitch Inc.) government bonds investment grade corporate bonds mortgage pass through securities commercial mortgage backed securities and asset backed securities that are publicly for sale in the United States. The securities in the U.S.| 0780|SPAB|7775|SPDR Portfolio Aggregate Bond ETF - USD|Bond|America|US78464A6495|2007-05-23|Bloomberg US Aggregate Bond Index|SPDR|0.0003|Distribution|0.0003|United States|USD|2020-10-30|2020-11-30|0.010137146044322|18282809.000585|0.00021759077088365|0.00032492716644278|0.009812218877879|The SPDR® Bloomberg Barclays Aggregate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Aggregate Index. The Bloomberg Barclays U.S. Aggregate Index provides a measure of the performance of the U.S. dollar denominated investment grade bond market which includes investment grade (must be Baa3/BBB- or higher using the middle rating of Moody's Investor Service Inc. Standard & Poor's and Fitch Inc.) government bonds investment grade corporate bonds mortgage pass through securities commercial mortgage backed securities and asset backed securities that are publicly for sale in the United States. The securities in the U.S.| 0780|SPAB|7775|SPDR Portfolio Aggregate Bond ETF - USD|Bond|America|US78464A6495|2007-05-23|Bloomberg US Aggregate Bond Index|SPDR|0.0003|Distribution|0.0003|United States|USD|2020-11-30|2020-12-31|0.0014315244290482|39931433.001527|0.00022626037459185|5.3805464459992E-5|0.0013777189645882|The SPDR® Bloomberg Barclays Aggregate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Aggregate Index. The Bloomberg Barclays U.S. Aggregate Index provides a measure of the performance of the U.S. dollar denominated investment grade bond market which includes investment grade (must be Baa3/BBB- or higher using the middle rating of Moody's Investor Service Inc. Standard & Poor's and Fitch Inc.) government bonds investment grade corporate bonds mortgage pass through securities commercial mortgage backed securities and asset backed securities that are publicly for sale in the United States. The securities in the U.S.| 0780|SPAB|7775|SPDR Portfolio Aggregate Bond ETF - USD|Bond|America|US78464A6495|2007-05-23|Bloomberg US Aggregate Bond Index|SPDR|0.0003|Distribution|0.0003|United States|USD|2020-12-31|2021-01-29|-0.0072495136584223|52124647.706273|0.0001987522529924|-7.9847158699453E-5|-0.0071696664997228|The SPDR® Bloomberg Barclays Aggregate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Aggregate Index. The Bloomberg Barclays U.S. Aggregate Index provides a measure of the performance of the U.S. dollar denominated investment grade bond market which includes investment grade (must be Baa3/BBB- or higher using the middle rating of Moody's Investor Service Inc. Standard & Poor's and Fitch Inc.) government bonds investment grade corporate bonds mortgage pass through securities commercial mortgage backed securities and asset backed securities that are publicly for sale in the United States. The securities in the U.S.| 0780|SPAB|7775|SPDR Portfolio Aggregate Bond ETF - USD|Bond|America|US78464A6495|2007-05-23|Bloomberg US Aggregate Bond Index|SPDR|0.0003|Distribution|0.0003|United States|USD|2021-01-29|2021-02-26|-0.014583686521442|8333987.713642|0.0002142760106173|-0.00014417146547281|-0.014439515055969|The SPDR® Bloomberg Barclays Aggregate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Aggregate Index. The Bloomberg Barclays U.S. Aggregate Index provides a measure of the performance of the U.S. dollar denominated investment grade bond market which includes investment grade (must be Baa3/BBB- or higher using the middle rating of Moody's Investor Service Inc. Standard & Poor's and Fitch Inc.) government bonds investment grade corporate bonds mortgage pass through securities commercial mortgage backed securities and asset backed securities that are publicly for sale in the United States. The securities in the U.S.| 0780|SPAB|7775|SPDR Portfolio Aggregate Bond ETF - USD|Bond|America|US78464A6495|2007-05-23|Bloomberg US Aggregate Bond Index|SPDR|0.0003|Distribution|0.0003|United States|USD|2021-02-26|2021-03-31|-0.012654822657393|112771887.69127|0.00017155150261869|-0.00016689231534106|-0.012487930342052|The SPDR® Bloomberg Barclays Aggregate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Aggregate Index. The Bloomberg Barclays U.S. Aggregate Index provides a measure of the performance of the U.S. dollar denominated investment grade bond market which includes investment grade (must be Baa3/BBB- or higher using the middle rating of Moody's Investor Service Inc. Standard & Poor's and Fitch Inc.) government bonds investment grade corporate bonds mortgage pass through securities commercial mortgage backed securities and asset backed securities that are publicly for sale in the United States. The securities in the U.S.| 0780|SPAB|7775|SPDR Portfolio Aggregate Bond ETF - USD|Bond|America|US78464A6495|2007-05-23|Bloomberg US Aggregate Bond Index|SPDR|0.0003|Distribution|0.0003|United States|USD|2021-03-31|2021-04-30|0.0079991558668908|136996748.61615|0.00023841738159253|9.9014347926433E-5|0.0079001415189644|The SPDR® Bloomberg Barclays Aggregate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Aggregate Index. The Bloomberg Barclays U.S. Aggregate Index provides a measure of the performance of the U.S. dollar denominated investment grade bond market which includes investment grade (must be Baa3/BBB- or higher using the middle rating of Moody's Investor Service Inc. Standard & Poor's and Fitch Inc.) government bonds investment grade corporate bonds mortgage pass through securities commercial mortgage backed securities and asset backed securities that are publicly for sale in the United States. The securities in the U.S.| 0780|SPAB|7775|SPDR Portfolio Aggregate Bond ETF - USD|Bond|America|US78464A6495|2007-05-23|Bloomberg US Aggregate Bond Index|SPDR|0.0003|Distribution|0.0003|United States|USD|2021-04-30|2021-05-28|0.0032078312359248|20406917.401838|0.00018699705579364|-5.9237815517719E-5|0.0032670690514426|The SPDR® Bloomberg Barclays Aggregate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Aggregate Index. The Bloomberg Barclays U.S. Aggregate Index provides a measure of the performance of the U.S. dollar denominated investment grade bond market which includes investment grade (must be Baa3/BBB- or higher using the middle rating of Moody's Investor Service Inc. Standard & Poor's and Fitch Inc.) government bonds investment grade corporate bonds mortgage pass through securities commercial mortgage backed securities and asset backed securities that are publicly for sale in the United States. The securities in the U.S.| 0780|SPAB|7775|SPDR Portfolio Aggregate Bond ETF - USD|Bond|America|US78464A6495|2007-05-23|Bloomberg US Aggregate Bond Index|SPDR|0.0003|Distribution|0.0003|United States|USD|2021-05-28|2021-06-30|0.0069871076947234|410073805.41566|0.00017669059369154|-3.8754632432436E-5|0.0070258623271558|The SPDR® Bloomberg Barclays Aggregate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Aggregate Index. The Bloomberg Barclays U.S. Aggregate Index provides a measure of the performance of the U.S. dollar denominated investment grade bond market which includes investment grade (must be Baa3/BBB- or higher using the middle rating of Moody's Investor Service Inc. Standard & Poor's and Fitch Inc.) government bonds investment grade corporate bonds mortgage pass through securities commercial mortgage backed securities and asset backed securities that are publicly for sale in the United States. The securities in the U.S.| 0780|SPAB|7775|SPDR Portfolio Aggregate Bond ETF - USD|Bond|America|US78464A6495|2007-05-23|Bloomberg US Aggregate Bond Index|SPDR|0.0003|Distribution|0.0003|United States|USD|2021-06-30|2021-07-30|0.011219474611505|78091962.601576|0.00014756640683485|3.8084740568929E-5|0.011181389870936|The SPDR® Bloomberg Barclays Aggregate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Aggregate Index. The Bloomberg Barclays U.S. Aggregate Index provides a measure of the performance of the U.S. dollar denominated investment grade bond market which includes investment grade (must be Baa3/BBB- or higher using the middle rating of Moody's Investor Service Inc. Standard & Poor's and Fitch Inc.) government bonds investment grade corporate bonds mortgage pass through securities commercial mortgage backed securities and asset backed securities that are publicly for sale in the United States. The securities in the U.S.| 0780|SPAB|7775|SPDR Portfolio Aggregate Bond ETF - USD|Bond|America|US78464A6495|2007-05-23|Bloomberg US Aggregate Bond Index|SPDR|0.0003|Distribution|0.0003|United States|USD|2021-07-30|2021-08-31|-0.0019192943901571|120811008.51738|0.00013305872217104|-1.5901055815254E-5|-0.0019033933343418|The SPDR® Bloomberg Barclays Aggregate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Aggregate Index. The Bloomberg Barclays U.S. Aggregate Index provides a measure of the performance of the U.S. dollar denominated investment grade bond market which includes investment grade (must be Baa3/BBB- or higher using the middle rating of Moody's Investor Service Inc. Standard & Poor's and Fitch Inc.) government bonds investment grade corporate bonds mortgage pass through securities commercial mortgage backed securities and asset backed securities that are publicly for sale in the United States. The securities in the U.S.| 0780|SPAB|7775|SPDR Portfolio Aggregate Bond ETF - USD|Bond|America|US78464A6495|2007-05-23|Bloomberg US Aggregate Bond Index|SPDR|0.0003|Distribution|0.0003|United States|USD|2021-08-31|2021-09-30|-0.008683180462447|183339805.26983|0.00014065608554817|-2.4537606206267E-5|-0.0086586428562407|The SPDR® Bloomberg Barclays Aggregate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Aggregate Index. The Bloomberg Barclays U.S. Aggregate Index provides a measure of the performance of the U.S. dollar denominated investment grade bond market which includes investment grade (must be Baa3/BBB- or higher using the middle rating of Moody's Investor Service Inc. Standard & Poor's and Fitch Inc.) government bonds investment grade corporate bonds mortgage pass through securities commercial mortgage backed securities and asset backed securities that are publicly for sale in the United States. The securities in the U.S.| 0780|SPAB|7775|SPDR Portfolio Aggregate Bond ETF - USD|Bond|America|US78464A6495|2007-05-23|Bloomberg US Aggregate Bond Index|SPDR|0.0003|Distribution|0.0003|United States|USD|2021-09-30|2021-10-29|-0.00032740870355201|47971340.909459|0.00014080045177589|-5.1808689623459E-5|-0.00027560001392855|The SPDR® Bloomberg Barclays Aggregate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Aggregate Index. The Bloomberg Barclays U.S. Aggregate Index provides a measure of the performance of the U.S. dollar denominated investment grade bond market which includes investment grade (must be Baa3/BBB- or higher using the middle rating of Moody's Investor Service Inc. Standard & Poor's and Fitch Inc.) government bonds investment grade corporate bonds mortgage pass through securities commercial mortgage backed securities and asset backed securities that are publicly for sale in the United States. The securities in the U.S.| 0780|SPAB|7775|SPDR Portfolio Aggregate Bond ETF - USD|Bond|America|US78464A6495|2007-05-23|Bloomberg US Aggregate Bond Index|SPDR|0.0003|Distribution|0.0003|United States|USD|2021-10-29|2021-11-30|0.0029584110507948|20803434.996998|0.00013361584019385|-9.6433282592698E-7|0.0029593753836207|The SPDR® Bloomberg Barclays Aggregate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Aggregate Index. The Bloomberg Barclays U.S. Aggregate Index provides a measure of the performance of the U.S. dollar denominated investment grade bond market which includes investment grade (must be Baa3/BBB- or higher using the middle rating of Moody's Investor Service Inc. Standard & Poor's and Fitch Inc.) government bonds investment grade corporate bonds mortgage pass through securities commercial mortgage backed securities and asset backed securities that are publicly for sale in the United States. The securities in the U.S.| 0780|SPAB|7775|SPDR Portfolio Aggregate Bond ETF - USD|Bond|America|US78464A6495|2007-05-23|Bloomberg US Aggregate Bond Index|SPDR|0.0003|Distribution|0.0003|United States|USD|2021-11-30|2021-12-31|-0.0029803090901582|-6255509.280659|0.00013129144231739|-0.00042226607776614|-0.002558043012392|The SPDR® Bloomberg Barclays Aggregate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Aggregate Index. The Bloomberg Barclays U.S. Aggregate Index provides a measure of the performance of the U.S. dollar denominated investment grade bond market which includes investment grade (must be Baa3/BBB- or higher using the middle rating of Moody's Investor Service Inc. Standard & Poor's and Fitch Inc.) government bonds investment grade corporate bonds mortgage pass through securities commercial mortgage backed securities and asset backed securities that are publicly for sale in the United States. The securities in the U.S.| 0780|SPAB|7775|SPDR Portfolio Aggregate Bond ETF - USD|Bond|America|US78464A6495|2007-05-23|Bloomberg US Aggregate Bond Index|SPDR|0.0003|Distribution|0.0003|United States|USD|2021-12-31|2022-01-31|-0.021257236836758|362913425.7864|0.00015856450208866|0.00028712995247722|-0.021544366789235|The SPDR® Bloomberg Barclays Aggregate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Aggregate Index. The Bloomberg Barclays U.S. Aggregate Index provides a measure of the performance of the U.S. dollar denominated investment grade bond market which includes investment grade (must be Baa3/BBB- or higher using the middle rating of Moody's Investor Service Inc. Standard & Poor's and Fitch Inc.) government bonds investment grade corporate bonds mortgage pass through securities commercial mortgage backed securities and asset backed securities that are publicly for sale in the United States. The securities in the U.S.| 0780|SPAB|7775|SPDR Portfolio Aggregate Bond ETF - USD|Bond|America|US78464A6495|2007-05-23|Bloomberg US Aggregate Bond Index|SPDR|0.0003|Distribution|0.0003|United States|USD|2022-01-31|2022-02-28|-0.011181421106985|46658572.0123|0.00012892437971315|-2.4503905110038E-5|-0.011156917201875|The SPDR® Bloomberg Barclays Aggregate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Aggregate Index. The Bloomberg Barclays U.S. Aggregate Index provides a measure of the performance of the U.S. dollar denominated investment grade bond market which includes investment grade (must be Baa3/BBB- or higher using the middle rating of Moody's Investor Service Inc. Standard & Poor's and Fitch Inc.) government bonds investment grade corporate bonds mortgage pass through securities commercial mortgage backed securities and asset backed securities that are publicly for sale in the United States. The securities in the U.S.| 0780|SPAB|7775|SPDR Portfolio Aggregate Bond ETF - USD|Bond|America|US78464A6495|2007-05-23|Bloomberg US Aggregate Bond Index|SPDR|0.0003|Distribution|0.0003|United States|USD|2022-02-28|2022-03-31|-0.027869645944957|203481880.59658|0.0001054953839029|-8.7016451695662E-5|-0.027782629493262|The SPDR® Bloomberg Barclays Aggregate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Aggregate Index. The Bloomberg Barclays U.S. Aggregate Index provides a measure of the performance of the U.S. dollar denominated investment grade bond market which includes investment grade (must be Baa3/BBB- or higher using the middle rating of Moody's Investor Service Inc. Standard & Poor's and Fitch Inc.) government bonds investment grade corporate bonds mortgage pass through securities commercial mortgage backed securities and asset backed securities that are publicly for sale in the United States. The securities in the U.S.| 0780|SPAB|7775|SPDR Portfolio Aggregate Bond ETF - USD|Bond|America|US78464A6495|2007-05-23|Bloomberg US Aggregate Bond Index|SPDR|0.0003|Distribution|0.0003|United States|USD|2022-03-31|2022-04-29|-0.037928385141168|56242329.876512|7.9295317830093E-5|1.9472158385772E-5|-0.037947857299554|The SPDR® Bloomberg Barclays Aggregate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Aggregate Index. The Bloomberg Barclays U.S. Aggregate Index provides a measure of the performance of the U.S. dollar denominated investment grade bond market which includes investment grade (must be Baa3/BBB- or higher using the middle rating of Moody's Investor Service Inc. Standard & Poor's and Fitch Inc.) government bonds investment grade corporate bonds mortgage pass through securities commercial mortgage backed securities and asset backed securities that are publicly for sale in the United States. The securities in the U.S.| 0780|SPAB|7775|SPDR Portfolio Aggregate Bond ETF - USD|Bond|America|US78464A6495|2007-05-23|Bloomberg US Aggregate Bond Index|SPDR|0.0003|Distribution|0.0003|United States|USD|2022-04-29|2022-05-31|0.0064482033909966|-86701935.605852|0.00017016542984163|5.3474730146872E-7|0.0064476686436951|The SPDR® Bloomberg Barclays Aggregate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Aggregate Index. The Bloomberg Barclays U.S. Aggregate Index provides a measure of the performance of the U.S. dollar denominated investment grade bond market which includes investment grade (must be Baa3/BBB- or higher using the middle rating of Moody's Investor Service Inc. Standard & Poor's and Fitch Inc.) government bonds investment grade corporate bonds mortgage pass through securities commercial mortgage backed securities and asset backed securities that are publicly for sale in the United States. The securities in the U.S.| 0780|SPAB|7775|SPDR Portfolio Aggregate Bond ETF - USD|Bond|America|US78464A6495|2007-05-23|Bloomberg US Aggregate Bond Index|SPDR|0.0003|Distribution|0.0003|United States|USD|2022-05-31|2022-06-30|-0.015593821819982|-60752040.308355|0.00012236678196119|9.4354007677868E-5|-0.015688175827659|The SPDR® Bloomberg Barclays Aggregate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Aggregate Index. The Bloomberg Barclays U.S. Aggregate Index provides a measure of the performance of the U.S. dollar denominated investment grade bond market which includes investment grade (must be Baa3/BBB- or higher using the middle rating of Moody's Investor Service Inc. Standard & Poor's and Fitch Inc.) government bonds investment grade corporate bonds mortgage pass through securities commercial mortgage backed securities and asset backed securities that are publicly for sale in the United States. The securities in the U.S.| 0780|SPAB|7775|SPDR Portfolio Aggregate Bond ETF - USD|Bond|America|US78464A6495|2007-05-23|Bloomberg US Aggregate Bond Index|SPDR|0.0003|Distribution|0.0003|United States|USD|2022-06-30|2022-07-29|0.024457135706348|-195846530.60875|0.00028021200881283|2.2671987200006E-5|0.024434463719148|The SPDR® Bloomberg Barclays Aggregate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Aggregate Index. The Bloomberg Barclays U.S. Aggregate Index provides a measure of the performance of the U.S. dollar denominated investment grade bond market which includes investment grade (must be Baa3/BBB- or higher using the middle rating of Moody's Investor Service Inc. Standard & Poor's and Fitch Inc.) government bonds investment grade corporate bonds mortgage pass through securities commercial mortgage backed securities and asset backed securities that are publicly for sale in the United States. The securities in the U.S.| 0780|SPAB|7775|SPDR Portfolio Aggregate Bond ETF - USD|Bond|America|US78464A6495|2007-05-23|Bloomberg US Aggregate Bond Index|SPDR|0.0003|Distribution|0.0003|United States|USD|2022-07-29|2022-08-31|-0.028226707429115|308133879.20751|0.00010297990399081|2.9959024883366E-5|-0.028256666453998|The SPDR® Bloomberg Barclays Aggregate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Aggregate Index. The Bloomberg Barclays U.S. Aggregate Index provides a measure of the performance of the U.S. dollar denominated investment grade bond market which includes investment grade (must be Baa3/BBB- or higher using the middle rating of Moody's Investor Service Inc. Standard & Poor's and Fitch Inc.) government bonds investment grade corporate bonds mortgage pass through securities commercial mortgage backed securities and asset backed securities that are publicly for sale in the United States. The securities in the U.S.| 0780|SPAB|7775|SPDR Portfolio Aggregate Bond ETF - USD|Bond|America|US78464A6495|2007-05-23|Bloomberg US Aggregate Bond Index|SPDR|0.0003|Distribution|0.0003|United States|USD|2022-08-31|2022-09-30|-0.043312589232439|-42504779.918204|0.00013504991734429|-0.00010640427852849|-0.04320618495391|The SPDR® Bloomberg Barclays Aggregate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Aggregate Index. The Bloomberg Barclays U.S. Aggregate Index provides a measure of the performance of the U.S. dollar denominated investment grade bond market which includes investment grade (must be Baa3/BBB- or higher using the middle rating of Moody's Investor Service Inc. Standard & Poor's and Fitch Inc.) government bonds investment grade corporate bonds mortgage pass through securities commercial mortgage backed securities and asset backed securities that are publicly for sale in the United States. The securities in the U.S.| 0780|SPAB|7775|SPDR Portfolio Aggregate Bond ETF - USD|Bond|America|US78464A6495|2007-05-23|Bloomberg US Aggregate Bond Index|SPDR|0.0003|Distribution|0.0003|United States|USD|2022-09-30|2022-10-31|-0.01311699085027|9063904.189637|0.00017911009941793|-0.00016462391560177|-0.012952366934668|The SPDR® Bloomberg Barclays Aggregate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Aggregate Index. The Bloomberg Barclays U.S. Aggregate Index provides a measure of the performance of the U.S. dollar denominated investment grade bond market which includes investment grade (must be Baa3/BBB- or higher using the middle rating of Moody's Investor Service Inc. Standard & Poor's and Fitch Inc.) government bonds investment grade corporate bonds mortgage pass through securities commercial mortgage backed securities and asset backed securities that are publicly for sale in the United States. The securities in the U.S.| 0780|SPAB|7775|SPDR Portfolio Aggregate Bond ETF - USD|Bond|America|US78464A6495|2007-05-23|Bloomberg US Aggregate Bond Index|SPDR|0.0003|Distribution|0.0003|United States|USD|2022-10-31|2022-11-30|0.036689714519294|289574717.01814|0.00036878022539474|-8.5863272891419E-5|0.036775577792186|The SPDR® Bloomberg Barclays Aggregate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Aggregate Index. The Bloomberg Barclays U.S. Aggregate Index provides a measure of the performance of the U.S. dollar denominated investment grade bond market which includes investment grade (must be Baa3/BBB- or higher using the middle rating of Moody's Investor Service Inc. Standard & Poor's and Fitch Inc.) government bonds investment grade corporate bonds mortgage pass through securities commercial mortgage backed securities and asset backed securities that are publicly for sale in the United States. The securities in the U.S.| 0780|SPAB|7775|SPDR Portfolio Aggregate Bond ETF - USD|Bond|America|US78464A6495|2007-05-23|Bloomberg US Aggregate Bond Index|SPDR|0.0003|Distribution|0.0003|United States|USD|2022-11-30|2022-12-30|-0.0064870469580649|198035715.17382|0.00038146087440467|-0.0019763854607858|-0.0045106614972791|The SPDR® Bloomberg Barclays Aggregate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Aggregate Index. The Bloomberg Barclays U.S. Aggregate Index provides a measure of the performance of the U.S. dollar denominated investment grade bond market which includes investment grade (must be Baa3/BBB- or higher using the middle rating of Moody's Investor Service Inc. Standard & Poor's and Fitch Inc.) government bonds investment grade corporate bonds mortgage pass through securities commercial mortgage backed securities and asset backed securities that are publicly for sale in the United States. The securities in the U.S.| 0780|SPAB|7775|SPDR Portfolio Aggregate Bond ETF - USD|Bond|America|US78464A6495|2007-05-23|Bloomberg US Aggregate Bond Index|SPDR|0.0003|Distribution|0.0003|United States|USD|2022-12-30|2023-01-31|0.032286261274012|-384848412.29076|0.00037318414821863|0.0015223245912869|0.030763936682725|The SPDR® Bloomberg Barclays Aggregate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Aggregate Index. The Bloomberg Barclays U.S. Aggregate Index provides a measure of the performance of the U.S. dollar denominated investment grade bond market which includes investment grade (must be Baa3/BBB- or higher using the middle rating of Moody's Investor Service Inc. Standard & Poor's and Fitch Inc.) government bonds investment grade corporate bonds mortgage pass through securities commercial mortgage backed securities and asset backed securities that are publicly for sale in the United States. The securities in the U.S.| 0780|SPAB|7775|SPDR Portfolio Aggregate Bond ETF - USD|Bond|America|US78464A6495|2007-05-23|Bloomberg US Aggregate Bond Index|SPDR|0.0003|Distribution|0.0003|United States|USD|2023-01-31|2023-02-28|-0.025842114162222|184342687.40314|0.00014842496078921|1.3133387567286E-5|-0.025855247549789|The SPDR® Bloomberg Barclays Aggregate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Aggregate Index. The Bloomberg Barclays U.S. Aggregate Index provides a measure of the performance of the U.S. dollar denominated investment grade bond market which includes investment grade (must be Baa3/BBB- or higher using the middle rating of Moody's Investor Service Inc. Standard & Poor's and Fitch Inc.) government bonds investment grade corporate bonds mortgage pass through securities commercial mortgage backed securities and asset backed securities that are publicly for sale in the United States. The securities in the U.S.| 0780|SPAB|7775|SPDR Portfolio Aggregate Bond ETF - USD|Bond|America|US78464A6495|2007-05-23|Bloomberg US Aggregate Bond Index|SPDR|0.0003|Distribution|0.0003|United States|USD|2023-02-28|2023-03-31|0.025414225522017|87913692.085931|0.00013234443449219|1.169183110303E-5|0.025402533690914|The SPDR® Bloomberg Barclays Aggregate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Aggregate Index. The Bloomberg Barclays U.S. Aggregate Index provides a measure of the performance of the U.S. dollar denominated investment grade bond market which includes investment grade (must be Baa3/BBB- or higher using the middle rating of Moody's Investor Service Inc. Standard & Poor's and Fitch Inc.) government bonds investment grade corporate bonds mortgage pass through securities commercial mortgage backed securities and asset backed securities that are publicly for sale in the United States. The securities in the U.S.| 0780|SPAB|7775|SPDR Portfolio Aggregate Bond ETF - USD|Bond|America|US78464A6495|2007-05-23|Bloomberg US Aggregate Bond Index|SPDR|0.0003|Distribution|0.0003|United States|USD|2023-03-31|2023-04-28|0.006080222414193|178120461.38893|0.00010532138514371|1.9771502233572E-5|0.0060604509119594|The SPDR® Bloomberg Barclays Aggregate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Aggregate Index. The Bloomberg Barclays U.S. Aggregate Index provides a measure of the performance of the U.S. dollar denominated investment grade bond market which includes investment grade (must be Baa3/BBB- or higher using the middle rating of Moody's Investor Service Inc. Standard & Poor's and Fitch Inc.) government bonds investment grade corporate bonds mortgage pass through securities commercial mortgage backed securities and asset backed securities that are publicly for sale in the United States. The securities in the U.S.| 0780|SPAB|7775|SPDR Portfolio Aggregate Bond ETF - USD|Bond|America|US78464A6495|2007-05-23|Bloomberg US Aggregate Bond Index|SPDR|0.0003|Distribution|0.0003|United States|USD|2023-04-28|2023-05-31|-0.010885265785056|23262319.612568|0.00037455112337967|3.4448819032141E-6|-0.010888710666959|The SPDR® Bloomberg Barclays Aggregate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Aggregate Index. The Bloomberg Barclays U.S. Aggregate Index provides a measure of the performance of the U.S. dollar denominated investment grade bond market which includes investment grade (must be Baa3/BBB- or higher using the middle rating of Moody's Investor Service Inc. Standard & Poor's and Fitch Inc.) government bonds investment grade corporate bonds mortgage pass through securities commercial mortgage backed securities and asset backed securities that are publicly for sale in the United States. The securities in the U.S.| 0780|SPAB|7775|SPDR Portfolio Aggregate Bond ETF - USD|Bond|America|US78464A6495|2007-05-23|Bloomberg US Aggregate Bond Index|SPDR|0.0003|Distribution|0.0003|United States|USD|2023-05-31|2023-06-30|-0.0036215823823673|-12738156.289202|0.0001417986079889|-5.5275077773301E-5|-0.003566307304594|The SPDR® Bloomberg Barclays Aggregate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Aggregate Index. The Bloomberg Barclays U.S. Aggregate Index provides a measure of the performance of the U.S. dollar denominated investment grade bond market which includes investment grade (must be Baa3/BBB- or higher using the middle rating of Moody's Investor Service Inc. Standard & Poor's and Fitch Inc.) government bonds investment grade corporate bonds mortgage pass through securities commercial mortgage backed securities and asset backed securities that are publicly for sale in the United States. The securities in the U.S.| 0780|SPAB|7775|SPDR Portfolio Aggregate Bond ETF - USD|Bond|America|US78464A6495|2007-05-23|Bloomberg US Aggregate Bond Index|SPDR|0.0003|Distribution|0.0003|United States|USD|2023-06-30|2023-07-31|-0.00067704716641952|-17433784.289514|0.00012216142666585|2.0025510817479E-5|-0.000697072677237|The SPDR® Bloomberg Barclays Aggregate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Aggregate Index. The Bloomberg Barclays U.S. Aggregate Index provides a measure of the performance of the U.S. dollar denominated investment grade bond market which includes investment grade (must be Baa3/BBB- or higher using the middle rating of Moody's Investor Service Inc. Standard & Poor's and Fitch Inc.) government bonds investment grade corporate bonds mortgage pass through securities commercial mortgage backed securities and asset backed securities that are publicly for sale in the United States. The securities in the U.S.| 0780|SPAB|7775|SPDR Portfolio Aggregate Bond ETF - USD|Bond|America|US78464A6495|2007-05-23|Bloomberg US Aggregate Bond Index|SPDR|0.0003|Distribution|0.0003|United States|USD|2023-07-31|2023-08-31|-0.0063729423981719|138744925.50926|0.00011534768828083|1.464966477492E-5|-0.0063875920629468|The SPDR® Bloomberg Barclays Aggregate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Aggregate Index. The Bloomberg Barclays U.S. Aggregate Index provides a measure of the performance of the U.S. dollar denominated investment grade bond market which includes investment grade (must be Baa3/BBB- or higher using the middle rating of Moody's Investor Service Inc. Standard & Poor's and Fitch Inc.) government bonds investment grade corporate bonds mortgage pass through securities commercial mortgage backed securities and asset backed securities that are publicly for sale in the United States. The securities in the U.S.| 0780|SPAB|7775|SPDR Portfolio Aggregate Bond ETF - USD|Bond|America|US78464A6495|2007-05-23|Bloomberg US Aggregate Bond Index|SPDR|0.0003|Distribution|0.0003|United States|USD|2023-08-31|2023-09-29|-0.02543208978646|20078789.305541|0.00012019376889612|-2.0337543220169E-5|-0.02541175224324|The SPDR® Bloomberg Barclays Aggregate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Aggregate Index. The Bloomberg Barclays U.S. Aggregate Index provides a measure of the performance of the U.S. dollar denominated investment grade bond market which includes investment grade (must be Baa3/BBB- or higher using the middle rating of Moody's Investor Service Inc. Standard & Poor's and Fitch Inc.) government bonds investment grade corporate bonds mortgage pass through securities commercial mortgage backed securities and asset backed securities that are publicly for sale in the United States. The securities in the U.S.| 0780|SPAB|7775|SPDR Portfolio Aggregate Bond ETF - USD|Bond|America|US78464A6495|2007-05-23|Bloomberg US Aggregate Bond Index|SPDR|0.0003|Distribution|0.0003|United States|USD|2023-09-29|2023-10-31|-0.015804288274954|548760563.7887|0.00017225569875958|-2.3317731184544E-5|-0.015780970543769|The SPDR® Bloomberg Barclays Aggregate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Aggregate Index. The Bloomberg Barclays U.S. Aggregate Index provides a measure of the performance of the U.S. dollar denominated investment grade bond market which includes investment grade (must be Baa3/BBB- or higher using the middle rating of Moody's Investor Service Inc. Standard & Poor's and Fitch Inc.) government bonds investment grade corporate bonds mortgage pass through securities commercial mortgage backed securities and asset backed securities that are publicly for sale in the United States. The securities in the U.S.| 0780|SPAB|7775|SPDR Portfolio Aggregate Bond ETF - USD|Bond|America|US78464A6495|2007-05-23|Bloomberg US Aggregate Bond Index|SPDR|0.0003|Distribution|0.0003|United States|USD|2023-10-31|2023-11-30|0.045163799820686|245543141.48071|0.00030269283578|-0.00012255679468915|0.045286356615375|The SPDR® Bloomberg Barclays Aggregate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Aggregate Index. The Bloomberg Barclays U.S. Aggregate Index provides a measure of the performance of the U.S. dollar denominated investment grade bond market which includes investment grade (must be Baa3/BBB- or higher using the middle rating of Moody's Investor Service Inc. Standard & Poor's and Fitch Inc.) government bonds investment grade corporate bonds mortgage pass through securities commercial mortgage backed securities and asset backed securities that are publicly for sale in the United States. The securities in the U.S.| 0780|SPAB|7775|SPDR Portfolio Aggregate Bond ETF - USD|Bond|America|US78464A6495|2007-05-23|Bloomberg US Aggregate Bond Index|SPDR|0.0003|Distribution|0.0003|United States|USD|2023-11-30|2023-12-29|0.037479187800909|-69755441.9019|0.00035845015568799|-0.00079976717804909|0.038278954978958|The SPDR® Bloomberg Barclays Aggregate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Aggregate Index. The Bloomberg Barclays U.S. Aggregate Index provides a measure of the performance of the U.S. dollar denominated investment grade bond market which includes investment grade (must be Baa3/BBB- or higher using the middle rating of Moody's Investor Service Inc. Standard & Poor's and Fitch Inc.) government bonds investment grade corporate bonds mortgage pass through securities commercial mortgage backed securities and asset backed securities that are publicly for sale in the United States. The securities in the U.S.| 0780|SPAB|7775|SPDR Portfolio Aggregate Bond ETF - USD|Bond|America|US78464A6495|2007-05-23|Bloomberg US Aggregate Bond Index|SPDR|0.0003|Distribution|0.0003|United States|USD|2023-12-29|2024-01-31|-0.0019221819445279|153007599.01526|0.00020134031307667|0.0008238852404549|-0.0027460671849828|The SPDR® Bloomberg Barclays Aggregate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Aggregate Index. The Bloomberg Barclays U.S. Aggregate Index provides a measure of the performance of the U.S. dollar denominated investment grade bond market which includes investment grade (must be Baa3/BBB- or higher using the middle rating of Moody's Investor Service Inc. Standard & Poor's and Fitch Inc.) government bonds investment grade corporate bonds mortgage pass through securities commercial mortgage backed securities and asset backed securities that are publicly for sale in the United States. The securities in the U.S.| 0780|SPAB|7775|SPDR Portfolio Aggregate Bond ETF - USD|Bond|America|US78464A6495|2007-05-23|Bloomberg US Aggregate Bond Index|SPDR|0.0003|Distribution|0.0003|United States|USD|2024-01-31|2024-02-29|-0.014158919196592|-16602607.700682|0.00015005643446868|-3.0396110078747E-5|-0.014128523086513|The SPDR® Bloomberg Barclays Aggregate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Aggregate Index. The Bloomberg Barclays U.S. Aggregate Index provides a measure of the performance of the U.S. dollar denominated investment grade bond market which includes investment grade (must be Baa3/BBB- or higher using the middle rating of Moody's Investor Service Inc. Standard & Poor's and Fitch Inc.) government bonds investment grade corporate bonds mortgage pass through securities commercial mortgage backed securities and asset backed securities that are publicly for sale in the United States. The securities in the U.S.| 0780|SPAB|7775|SPDR Portfolio Aggregate Bond ETF - USD|Bond|America|US78464A6495|2007-05-23|Bloomberg US Aggregate Bond Index|SPDR|0.0003|Distribution|0.0003|United States|USD|2024-02-29|2024-03-28|0.0087242936146293|144041794.57|0.00017788124824798|-0.00050979630436775|0.009234089918997|The SPDR® Bloomberg Barclays Aggregate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Aggregate Index. The Bloomberg Barclays U.S. Aggregate Index provides a measure of the performance of the U.S. dollar denominated investment grade bond market which includes investment grade (must be Baa3/BBB- or higher using the middle rating of Moody's Investor Service Inc. Standard & Poor's and Fitch Inc.) government bonds investment grade corporate bonds mortgage pass through securities commercial mortgage backed securities and asset backed securities that are publicly for sale in the United States. The securities in the U.S.| 0780|SPAB|7775|SPDR Portfolio Aggregate Bond ETF - USD|Bond|America|US78464A6495|2007-05-23|Bloomberg US Aggregate Bond Index|SPDR|0.0003|Distribution|0.0003|United States|USD|2024-03-28|2024-04-30|-0.024788728267021|173257475.59406|0.0001777766904516|0.0004701017884978|-0.025258830055519|The SPDR® Bloomberg Barclays Aggregate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Aggregate Index. The Bloomberg Barclays U.S. Aggregate Index provides a measure of the performance of the U.S. dollar denominated investment grade bond market which includes investment grade (must be Baa3/BBB- or higher using the middle rating of Moody's Investor Service Inc. Standard & Poor's and Fitch Inc.) government bonds investment grade corporate bonds mortgage pass through securities commercial mortgage backed securities and asset backed securities that are publicly for sale in the United States. The securities in the U.S.| 0780|SPAB|7775|SPDR Portfolio Aggregate Bond ETF - USD|Bond|America|US78464A6495|2007-05-23|Bloomberg US Aggregate Bond Index|SPDR|0.0003|Distribution|0.0003|United States|USD|2024-04-30|2024-05-31|0.016933455203858|-94299169.409321|0.00021242269755662|-1.9798768798433E-5|0.016953253972657|The SPDR® Bloomberg Barclays Aggregate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Aggregate Index. The Bloomberg Barclays U.S. Aggregate Index provides a measure of the performance of the U.S. dollar denominated investment grade bond market which includes investment grade (must be Baa3/BBB- or higher using the middle rating of Moody's Investor Service Inc. Standard & Poor's and Fitch Inc.) government bonds investment grade corporate bonds mortgage pass through securities commercial mortgage backed securities and asset backed securities that are publicly for sale in the United States. The securities in the U.S.| 0780|SPAB|7775|SPDR Portfolio Aggregate Bond ETF - USD|Bond|America|US78464A6495|2007-05-23|Bloomberg US Aggregate Bond Index|SPDR|0.0003|Distribution|0.0003|United States|USD|2024-05-31|2024-06-28|0.0095848290243102|-5357563.599543|0.00016104842938484|0.00011713243076221|0.0094676965935479|The SPDR® Bloomberg Barclays Aggregate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Aggregate Index. The Bloomberg Barclays U.S. Aggregate Index provides a measure of the performance of the U.S. dollar denominated investment grade bond market which includes investment grade (must be Baa3/BBB- or higher using the middle rating of Moody's Investor Service Inc. Standard & Poor's and Fitch Inc.) government bonds investment grade corporate bonds mortgage pass through securities commercial mortgage backed securities and asset backed securities that are publicly for sale in the United States. The securities in the U.S.| 0780|SPAB|7775|SPDR Portfolio Aggregate Bond ETF - USD|Bond|America|US78464A6495|2007-05-23|Bloomberg US Aggregate Bond Index|SPDR|0.0003|Distribution|0.0003|United States|USD|2024-06-28|2024-07-31|0.023408597392424|106561857.10423|0.00026055710324442|5.1954622161751E-5|0.023356642770263|The SPDR® Bloomberg Barclays Aggregate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Aggregate Index. The Bloomberg Barclays U.S. Aggregate Index provides a measure of the performance of the U.S. dollar denominated investment grade bond market which includes investment grade (must be Baa3/BBB- or higher using the middle rating of Moody's Investor Service Inc. Standard & Poor's and Fitch Inc.) government bonds investment grade corporate bonds mortgage pass through securities commercial mortgage backed securities and asset backed securities that are publicly for sale in the United States. The securities in the U.S.| 0780|SPAB|7775|SPDR Portfolio Aggregate Bond ETF - USD|Bond|America|US78464A6495|2007-05-23|Bloomberg US Aggregate Bond Index|SPDR|0.0003|Distribution|0.0003|United States|USD|2024-07-31|2024-08-30|0.014362197757143|436118854.29613|0.00014060685014644|-8.0239097174557E-6|0.01437022166686|The SPDR® Bloomberg Barclays Aggregate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Aggregate Index. The Bloomberg Barclays U.S. Aggregate Index provides a measure of the performance of the U.S. dollar denominated investment grade bond market which includes investment grade (must be Baa3/BBB- or higher using the middle rating of Moody's Investor Service Inc. Standard & Poor's and Fitch Inc.) government bonds investment grade corporate bonds mortgage pass through securities commercial mortgage backed securities and asset backed securities that are publicly for sale in the United States. The securities in the U.S.| 0780|SPAB|7775|SPDR Portfolio Aggregate Bond ETF - USD|Bond|America|US78464A6495|2007-05-23|Bloomberg US Aggregate Bond Index|SPDR|0.0003|Distribution|0.0003|United States|USD|2024-08-30|2024-09-30|0.013336199049561|-151808294.49554|0.000133929044404|-5.3182160518884E-5|0.013389381210079|The SPDR® Bloomberg Barclays Aggregate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Aggregate Index. The Bloomberg Barclays U.S. Aggregate Index provides a measure of the performance of the U.S. dollar denominated investment grade bond market which includes investment grade (must be Baa3/BBB- or higher using the middle rating of Moody's Investor Service Inc. Standard & Poor's and Fitch Inc.) government bonds investment grade corporate bonds mortgage pass through securities commercial mortgage backed securities and asset backed securities that are publicly for sale in the United States. The securities in the U.S.| 0780|SPAB|7775|SPDR Portfolio Aggregate Bond ETF - USD|Bond|America|US78464A6495|2007-05-23|Bloomberg US Aggregate Bond Index|SPDR|0.0003|Distribution|0.0003|United States|USD|2024-09-30|2024-10-31|-0.024790175723832|-61642301.676852|0.00012928389556474|8.6767978349868E-6|-0.024798852521667|The SPDR® Bloomberg Barclays Aggregate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Aggregate Index. The Bloomberg Barclays U.S. Aggregate Index provides a measure of the performance of the U.S. dollar denominated investment grade bond market which includes investment grade (must be Baa3/BBB- or higher using the middle rating of Moody's Investor Service Inc. Standard & Poor's and Fitch Inc.) government bonds investment grade corporate bonds mortgage pass through securities commercial mortgage backed securities and asset backed securities that are publicly for sale in the United States. The securities in the U.S.| 0780|SPAB|7775|SPDR Portfolio Aggregate Bond ETF - USD|Bond|America|US78464A6495|2007-05-23|Bloomberg US Aggregate Bond Index|SPDR|0.0003|Distribution|0.0003|United States|USD|2024-10-31|2024-11-29|0.011515776678694|15770818.10143|0.0002174645361308|0.00094301863878007|0.010572758039914|The SPDR® Bloomberg Barclays Aggregate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Aggregate Index. The Bloomberg Barclays U.S. Aggregate Index provides a measure of the performance of the U.S. dollar denominated investment grade bond market which includes investment grade (must be Baa3/BBB- or higher using the middle rating of Moody's Investor Service Inc. Standard & Poor's and Fitch Inc.) government bonds investment grade corporate bonds mortgage pass through securities commercial mortgage backed securities and asset backed securities that are publicly for sale in the United States. The securities in the U.S.| 0780|SPAB|7775|SPDR Portfolio Aggregate Bond ETF - USD|Bond|America|US78464A6495|2007-05-23|Bloomberg US Aggregate Bond Index|SPDR|0.0003|Distribution|0.0003|United States|USD|2024-11-29|2024-12-31|-0.017120647253197|452314934.90906|0.00026340751988281|-0.00075498310946383|-0.016365664143734|The SPDR® Bloomberg Barclays Aggregate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Aggregate Index. The Bloomberg Barclays U.S. Aggregate Index provides a measure of the performance of the U.S. dollar denominated investment grade bond market which includes investment grade (must be Baa3/BBB- or higher using the middle rating of Moody's Investor Service Inc. Standard & Poor's and Fitch Inc.) government bonds investment grade corporate bonds mortgage pass through securities commercial mortgage backed securities and asset backed securities that are publicly for sale in the United States. The securities in the U.S.| 0781|SPIB|5077|SPDR Portfolio Intermediate Term Corporate Bond ETF - USD|Bond|America|US78464A3757|2009-02-10|Bloomberg U.S. Intermediate Corporate Bond Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2017-12-29|2018-01-31|-0.0079865477408978|527617780.02187|0.00013476375985743|-4.3735109999512E-5|-0.0079428126308983|The SPDR® Bloomberg Barclays Intermediate Term Corporate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays Intermediate US Corporate Index. The Bloomberg Barclays U.S. Intermediate Corporate Bond Index is designed to measure the performance of U.S. corporate bonds that have a maturity of greater than or equal to 1 year and less than 10 years. The Index is a component of the Barclays U.S. Corporate Index and includes investment grade fixed-rate taxable U.S. dollar-denominated debt with $250 million or more par amount outstanding issued by U.S. and non-U.S. industrial utility and financial institutions. The Index is rebalanced monthly on the last day business day of the month.| 0781|SPIB|5077|SPDR Portfolio Intermediate Term Corporate Bond ETF - USD|Bond|America|US78464A3757|2009-02-10|Bloomberg U.S. Intermediate Corporate Bond Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2018-01-31|2018-02-28|-0.0079215565249775|145426439.99589|0.00016830289539813|-0.00020182110638097|-0.0077197354185965|The SPDR® Bloomberg Barclays Intermediate Term Corporate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays Intermediate US Corporate Index. The Bloomberg Barclays U.S. Intermediate Corporate Bond Index is designed to measure the performance of U.S. corporate bonds that have a maturity of greater than or equal to 1 year and less than 10 years. The Index is a component of the Barclays U.S. Corporate Index and includes investment grade fixed-rate taxable U.S. dollar-denominated debt with $250 million or more par amount outstanding issued by U.S. and non-U.S. industrial utility and financial institutions. The Index is rebalanced monthly on the last day business day of the month.| 0781|SPIB|5077|SPDR Portfolio Intermediate Term Corporate Bond ETF - USD|Bond|America|US78464A3757|2009-02-10|Bloomberg U.S. Intermediate Corporate Bond Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2018-02-28|2018-03-29|0.00061053933291247|6823730.009924|0.00012301047472714|9.5957394938355E-6|0.00060094359341863|The SPDR® Bloomberg Barclays Intermediate Term Corporate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays Intermediate US Corporate Index. The Bloomberg Barclays U.S. Intermediate Corporate Bond Index is designed to measure the performance of U.S. corporate bonds that have a maturity of greater than or equal to 1 year and less than 10 years. The Index is a component of the Barclays U.S. Corporate Index and includes investment grade fixed-rate taxable U.S. dollar-denominated debt with $250 million or more par amount outstanding issued by U.S. and non-U.S. industrial utility and financial institutions. The Index is rebalanced monthly on the last day business day of the month.| 0781|SPIB|5077|SPDR Portfolio Intermediate Term Corporate Bond ETF - USD|Bond|America|US78464A3757|2009-02-10|Bloomberg U.S. Intermediate Corporate Bond Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2018-03-29|2018-04-30|-0.0045325979389594|26737210.001712|0.00012586147764919|-8.1944572152647E-5|-0.0044506533668068|The SPDR® Bloomberg Barclays Intermediate Term Corporate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays Intermediate US Corporate Index. The Bloomberg Barclays U.S. Intermediate Corporate Bond Index is designed to measure the performance of U.S. corporate bonds that have a maturity of greater than or equal to 1 year and less than 10 years. The Index is a component of the Barclays U.S. Corporate Index and includes investment grade fixed-rate taxable U.S. dollar-denominated debt with $250 million or more par amount outstanding issued by U.S. and non-U.S. industrial utility and financial institutions. The Index is rebalanced monthly on the last day business day of the month.| 0781|SPIB|5077|SPDR Portfolio Intermediate Term Corporate Bond ETF - USD|Bond|America|US78464A3757|2009-02-10|Bloomberg U.S. Intermediate Corporate Bond Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2018-04-30|2018-05-31|0.0056556524692662|-183981680.01366|0.00013352824704157|0.00013556646803489|0.0055200860012314|The SPDR® Bloomberg Barclays Intermediate Term Corporate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays Intermediate US Corporate Index. The Bloomberg Barclays U.S. Intermediate Corporate Bond Index is designed to measure the performance of U.S. corporate bonds that have a maturity of greater than or equal to 1 year and less than 10 years. The Index is a component of the Barclays U.S. Corporate Index and includes investment grade fixed-rate taxable U.S. dollar-denominated debt with $250 million or more par amount outstanding issued by U.S. and non-U.S. industrial utility and financial institutions. The Index is rebalanced monthly on the last day business day of the month.| 0781|SPIB|5077|SPDR Portfolio Intermediate Term Corporate Bond ETF - USD|Bond|America|US78464A3757|2009-02-10|Bloomberg U.S. Intermediate Corporate Bond Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2018-05-31|2018-06-29|-0.002181252616083|202600049.99606|0.0001248555425154|-0.00014475667100167|-0.0020364959450813|The SPDR® Bloomberg Barclays Intermediate Term Corporate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays Intermediate US Corporate Index. The Bloomberg Barclays U.S. Intermediate Corporate Bond Index is designed to measure the performance of U.S. corporate bonds that have a maturity of greater than or equal to 1 year and less than 10 years. The Index is a component of the Barclays U.S. Corporate Index and includes investment grade fixed-rate taxable U.S. dollar-denominated debt with $250 million or more par amount outstanding issued by U.S. and non-U.S. industrial utility and financial institutions. The Index is rebalanced monthly on the last day business day of the month.| 0781|SPIB|5077|SPDR Portfolio Intermediate Term Corporate Bond ETF - USD|Bond|America|US78464A3757|2009-02-10|Bloomberg U.S. Intermediate Corporate Bond Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2018-06-29|2018-07-31|0.0044135721431439|-60062100.01961|0.00013675006920323|8.527607273587E-6|0.0044050445358703|The SPDR® Bloomberg Barclays Intermediate Term Corporate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays Intermediate US Corporate Index. The Bloomberg Barclays U.S. Intermediate Corporate Bond Index is designed to measure the performance of U.S. corporate bonds that have a maturity of greater than or equal to 1 year and less than 10 years. The Index is a component of the Barclays U.S. Corporate Index and includes investment grade fixed-rate taxable U.S. dollar-denominated debt with $250 million or more par amount outstanding issued by U.S. and non-U.S. industrial utility and financial institutions. The Index is rebalanced monthly on the last day business day of the month.| 0781|SPIB|5077|SPDR Portfolio Intermediate Term Corporate Bond ETF - USD|Bond|America|US78464A3757|2009-02-10|Bloomberg U.S. Intermediate Corporate Bond Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2018-07-31|2018-08-31|0.0061338701236312|190032630.02655|0.00012147044510948|4.0622995431732E-5|0.0060932471281995|The SPDR® Bloomberg Barclays Intermediate Term Corporate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays Intermediate US Corporate Index. The Bloomberg Barclays U.S. Intermediate Corporate Bond Index is designed to measure the performance of U.S. corporate bonds that have a maturity of greater than or equal to 1 year and less than 10 years. The Index is a component of the Barclays U.S. Corporate Index and includes investment grade fixed-rate taxable U.S. dollar-denominated debt with $250 million or more par amount outstanding issued by U.S. and non-U.S. industrial utility and financial institutions. The Index is rebalanced monthly on the last day business day of the month.| 0781|SPIB|5077|SPDR Portfolio Intermediate Term Corporate Bond ETF - USD|Bond|America|US78464A3757|2009-02-10|Bloomberg U.S. Intermediate Corporate Bond Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2018-08-31|2018-09-28|-0.0027646722341441|309520504.41056|0.00010895370346843|-0.00031479042338954|-0.0024498818107545|The SPDR® Bloomberg Barclays Intermediate Term Corporate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays Intermediate US Corporate Index. The Bloomberg Barclays U.S. Intermediate Corporate Bond Index is designed to measure the performance of U.S. corporate bonds that have a maturity of greater than or equal to 1 year and less than 10 years. The Index is a component of the Barclays U.S. Corporate Index and includes investment grade fixed-rate taxable U.S. dollar-denominated debt with $250 million or more par amount outstanding issued by U.S. and non-U.S. industrial utility and financial institutions. The Index is rebalanced monthly on the last day business day of the month.| 0781|SPIB|5077|SPDR Portfolio Intermediate Term Corporate Bond ETF - USD|Bond|America|US78464A3757|2009-02-10|Bloomberg U.S. Intermediate Corporate Bond Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2018-09-28|2018-10-31|-0.0047444452595401|22935094.385222|0.00011946098785634|-0.0002715984953809|-0.0044728467641592|The SPDR® Bloomberg Barclays Intermediate Term Corporate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays Intermediate US Corporate Index. The Bloomberg Barclays U.S. Intermediate Corporate Bond Index is designed to measure the performance of U.S. corporate bonds that have a maturity of greater than or equal to 1 year and less than 10 years. The Index is a component of the Barclays U.S. Corporate Index and includes investment grade fixed-rate taxable U.S. dollar-denominated debt with $250 million or more par amount outstanding issued by U.S. and non-U.S. industrial utility and financial institutions. The Index is rebalanced monthly on the last day business day of the month.| 0781|SPIB|5077|SPDR Portfolio Intermediate Term Corporate Bond ETF - USD|Bond|America|US78464A3757|2009-02-10|Bloomberg U.S. Intermediate Corporate Bond Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2018-10-31|2018-11-30|-0.00039331630346797|184349873.81256|0.00012287546527707|-0.0002623418985457|-0.00013097440492227|The SPDR® Bloomberg Barclays Intermediate Term Corporate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays Intermediate US Corporate Index. The Bloomberg Barclays U.S. Intermediate Corporate Bond Index is designed to measure the performance of U.S. corporate bonds that have a maturity of greater than or equal to 1 year and less than 10 years. The Index is a component of the Barclays U.S. Corporate Index and includes investment grade fixed-rate taxable U.S. dollar-denominated debt with $250 million or more par amount outstanding issued by U.S. and non-U.S. industrial utility and financial institutions. The Index is rebalanced monthly on the last day business day of the month.| 0781|SPIB|5077|SPDR Portfolio Intermediate Term Corporate Bond ETF - USD|Bond|America|US78464A3757|2009-02-10|Bloomberg U.S. Intermediate Corporate Bond Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2018-11-30|2018-12-31|0.010323926306447|78752914.993373|0.00011800386491351|-0.00012637207149076|0.010450298377938|The SPDR® Bloomberg Barclays Intermediate Term Corporate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays Intermediate US Corporate Index. The Bloomberg Barclays U.S. Intermediate Corporate Bond Index is designed to measure the performance of U.S. corporate bonds that have a maturity of greater than or equal to 1 year and less than 10 years. The Index is a component of the Barclays U.S. Corporate Index and includes investment grade fixed-rate taxable U.S. dollar-denominated debt with $250 million or more par amount outstanding issued by U.S. and non-U.S. industrial utility and financial institutions. The Index is rebalanced monthly on the last day business day of the month.| 0781|SPIB|5077|SPDR Portfolio Intermediate Term Corporate Bond ETF - USD|Bond|America|US78464A3757|2009-02-10|Bloomberg U.S. Intermediate Corporate Bond Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2018-12-31|2019-01-31|0.017691503212303|39773298.801169|0.00012729442197663|-0.00018033164217578|0.017871834854479|The SPDR® Bloomberg Barclays Intermediate Term Corporate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays Intermediate US Corporate Index. The Bloomberg Barclays U.S. Intermediate Corporate Bond Index is designed to measure the performance of U.S. corporate bonds that have a maturity of greater than or equal to 1 year and less than 10 years. The Index is a component of the Barclays U.S. Corporate Index and includes investment grade fixed-rate taxable U.S. dollar-denominated debt with $250 million or more par amount outstanding issued by U.S. and non-U.S. industrial utility and financial institutions. The Index is rebalanced monthly on the last day business day of the month.| 0781|SPIB|5077|SPDR Portfolio Intermediate Term Corporate Bond ETF - USD|Bond|America|US78464A3757|2009-02-10|Bloomberg U.S. Intermediate Corporate Bond Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2019-01-31|2019-02-28|0.0035447308318762|121023320.86532|0.00016669215372774|-0.00016320080584783|0.003707931637724|The SPDR® Bloomberg Barclays Intermediate Term Corporate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays Intermediate US Corporate Index. The Bloomberg Barclays U.S. Intermediate Corporate Bond Index is designed to measure the performance of U.S. corporate bonds that have a maturity of greater than or equal to 1 year and less than 10 years. The Index is a component of the Barclays U.S. Corporate Index and includes investment grade fixed-rate taxable U.S. dollar-denominated debt with $250 million or more par amount outstanding issued by U.S. and non-U.S. industrial utility and financial institutions. The Index is rebalanced monthly on the last day business day of the month.| 0781|SPIB|5077|SPDR Portfolio Intermediate Term Corporate Bond ETF - USD|Bond|America|US78464A3757|2009-02-10|Bloomberg U.S. Intermediate Corporate Bond Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2019-02-28|2019-03-29|0.016392282110801|-13310443.987912|0.00012695961541397|0.0001438542689394|0.016248427841862|The SPDR® Bloomberg Barclays Intermediate Term Corporate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays Intermediate US Corporate Index. The Bloomberg Barclays U.S. Intermediate Corporate Bond Index is designed to measure the performance of U.S. corporate bonds that have a maturity of greater than or equal to 1 year and less than 10 years. The Index is a component of the Barclays U.S. Corporate Index and includes investment grade fixed-rate taxable U.S. dollar-denominated debt with $250 million or more par amount outstanding issued by U.S. and non-U.S. industrial utility and financial institutions. The Index is rebalanced monthly on the last day business day of the month.| 0781|SPIB|5077|SPDR Portfolio Intermediate Term Corporate Bond ETF - USD|Bond|America|US78464A3757|2009-02-10|Bloomberg U.S. Intermediate Corporate Bond Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2019-03-29|2019-04-30|0.0047053021643868|180457197.00333|0.00014911001017988|-7.5255788482954E-5|0.0047805579528697|The SPDR® Bloomberg Barclays Intermediate Term Corporate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays Intermediate US Corporate Index. The Bloomberg Barclays U.S. Intermediate Corporate Bond Index is designed to measure the performance of U.S. corporate bonds that have a maturity of greater than or equal to 1 year and less than 10 years. The Index is a component of the Barclays U.S. Corporate Index and includes investment grade fixed-rate taxable U.S. dollar-denominated debt with $250 million or more par amount outstanding issued by U.S. and non-U.S. industrial utility and financial institutions. The Index is rebalanced monthly on the last day business day of the month.| 0781|SPIB|5077|SPDR Portfolio Intermediate Term Corporate Bond ETF - USD|Bond|America|US78464A3757|2009-02-10|Bloomberg U.S. Intermediate Corporate Bond Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2019-04-30|2019-05-31|0.010213471359708|126573206.71336|0.00012796286200112|8.2157557990903E-5|0.010131313801717|The SPDR® Bloomberg Barclays Intermediate Term Corporate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays Intermediate US Corporate Index. The Bloomberg Barclays U.S. Intermediate Corporate Bond Index is designed to measure the performance of U.S. corporate bonds that have a maturity of greater than or equal to 1 year and less than 10 years. The Index is a component of the Barclays U.S. Corporate Index and includes investment grade fixed-rate taxable U.S. dollar-denominated debt with $250 million or more par amount outstanding issued by U.S. and non-U.S. industrial utility and financial institutions. The Index is rebalanced monthly on the last day business day of the month.| 0781|SPIB|5077|SPDR Portfolio Intermediate Term Corporate Bond ETF - USD|Bond|America|US78464A3757|2009-02-10|Bloomberg U.S. Intermediate Corporate Bond Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2019-05-31|2019-06-28|0.016232675396943|55749677.967949|0.0001076696082274|8.6179850510332E-5|0.016146495546433|The SPDR® Bloomberg Barclays Intermediate Term Corporate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays Intermediate US Corporate Index. The Bloomberg Barclays U.S. Intermediate Corporate Bond Index is designed to measure the performance of U.S. corporate bonds that have a maturity of greater than or equal to 1 year and less than 10 years. The Index is a component of the Barclays U.S. Corporate Index and includes investment grade fixed-rate taxable U.S. dollar-denominated debt with $250 million or more par amount outstanding issued by U.S. and non-U.S. industrial utility and financial institutions. The Index is rebalanced monthly on the last day business day of the month.| 0781|SPIB|5077|SPDR Portfolio Intermediate Term Corporate Bond ETF - USD|Bond|America|US78464A3757|2009-02-10|Bloomberg U.S. Intermediate Corporate Bond Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2019-06-28|2019-07-31|0.002170250738996|268319230.98333|0.00011139988620167|-0.00012003143449858|0.0022902821734946|The SPDR® Bloomberg Barclays Intermediate Term Corporate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays Intermediate US Corporate Index. The Bloomberg Barclays U.S. Intermediate Corporate Bond Index is designed to measure the performance of U.S. corporate bonds that have a maturity of greater than or equal to 1 year and less than 10 years. The Index is a component of the Barclays U.S. Corporate Index and includes investment grade fixed-rate taxable U.S. dollar-denominated debt with $250 million or more par amount outstanding issued by U.S. and non-U.S. industrial utility and financial institutions. The Index is rebalanced monthly on the last day business day of the month.| 0781|SPIB|5077|SPDR Portfolio Intermediate Term Corporate Bond ETF - USD|Bond|America|US78464A3757|2009-02-10|Bloomberg U.S. Intermediate Corporate Bond Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2019-07-31|2019-08-30|0.017428270047799|228766665.79363|0.00012497432610412|4.6594841796759E-5|0.017381675206003|The SPDR® Bloomberg Barclays Intermediate Term Corporate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays Intermediate US Corporate Index. The Bloomberg Barclays U.S. Intermediate Corporate Bond Index is designed to measure the performance of U.S. corporate bonds that have a maturity of greater than or equal to 1 year and less than 10 years. The Index is a component of the Barclays U.S. Corporate Index and includes investment grade fixed-rate taxable U.S. dollar-denominated debt with $250 million or more par amount outstanding issued by U.S. and non-U.S. industrial utility and financial institutions. The Index is rebalanced monthly on the last day business day of the month.| 0781|SPIB|5077|SPDR Portfolio Intermediate Term Corporate Bond ETF - USD|Bond|America|US78464A3757|2009-02-10|Bloomberg U.S. Intermediate Corporate Bond Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2019-08-30|2019-09-30|-0.0024097250907074|-443120637.29233|0.00012118294791333|-0.00012391559304575|-0.0022858094976617|The SPDR® Bloomberg Barclays Intermediate Term Corporate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays Intermediate US Corporate Index. The Bloomberg Barclays U.S. Intermediate Corporate Bond Index is designed to measure the performance of U.S. corporate bonds that have a maturity of greater than or equal to 1 year and less than 10 years. The Index is a component of the Barclays U.S. Corporate Index and includes investment grade fixed-rate taxable U.S. dollar-denominated debt with $250 million or more par amount outstanding issued by U.S. and non-U.S. industrial utility and financial institutions. The Index is rebalanced monthly on the last day business day of the month.| 0781|SPIB|5077|SPDR Portfolio Intermediate Term Corporate Bond ETF - USD|Bond|America|US78464A3757|2009-02-10|Bloomberg U.S. Intermediate Corporate Bond Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2019-09-30|2019-10-31|0.0060594590135372|380169886.91136|0.00011559607305114|-0.00020009757753983|0.006259556591077|The SPDR® Bloomberg Barclays Intermediate Term Corporate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays Intermediate US Corporate Index. The Bloomberg Barclays U.S. Intermediate Corporate Bond Index is designed to measure the performance of U.S. corporate bonds that have a maturity of greater than or equal to 1 year and less than 10 years. The Index is a component of the Barclays U.S. Corporate Index and includes investment grade fixed-rate taxable U.S. dollar-denominated debt with $250 million or more par amount outstanding issued by U.S. and non-U.S. industrial utility and financial institutions. The Index is rebalanced monthly on the last day business day of the month.| 0781|SPIB|5077|SPDR Portfolio Intermediate Term Corporate Bond ETF - USD|Bond|America|US78464A3757|2009-02-10|Bloomberg U.S. Intermediate Corporate Bond Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2019-10-31|2019-11-29|0.00041767917767815|-341578401.49259|0.00011807568768244|2.1583425309692E-5|0.00039609575236846|The SPDR® Bloomberg Barclays Intermediate Term Corporate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays Intermediate US Corporate Index. The Bloomberg Barclays U.S. Intermediate Corporate Bond Index is designed to measure the performance of U.S. corporate bonds that have a maturity of greater than or equal to 1 year and less than 10 years. The Index is a component of the Barclays U.S. Corporate Index and includes investment grade fixed-rate taxable U.S. dollar-denominated debt with $250 million or more par amount outstanding issued by U.S. and non-U.S. industrial utility and financial institutions. The Index is rebalanced monthly on the last day business day of the month.| 0781|SPIB|5077|SPDR Portfolio Intermediate Term Corporate Bond ETF - USD|Bond|America|US78464A3757|2009-02-10|Bloomberg U.S. Intermediate Corporate Bond Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2019-11-29|2019-12-31|0.004289707475921|77361711.076424|0.00011696253328608|-4.815771812578E-5|0.0043378651940468|The SPDR® Bloomberg Barclays Intermediate Term Corporate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays Intermediate US Corporate Index. The Bloomberg Barclays U.S. Intermediate Corporate Bond Index is designed to measure the performance of U.S. corporate bonds that have a maturity of greater than or equal to 1 year and less than 10 years. The Index is a component of the Barclays U.S. Corporate Index and includes investment grade fixed-rate taxable U.S. dollar-denominated debt with $250 million or more par amount outstanding issued by U.S. and non-U.S. industrial utility and financial institutions. The Index is rebalanced monthly on the last day business day of the month.| 0781|SPIB|5077|SPDR Portfolio Intermediate Term Corporate Bond ETF - USD|Bond|America|US78464A3757|2009-02-10|Bloomberg U.S. Intermediate Corporate Bond Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2019-12-31|2020-01-31|0.014671065956445|152031319.10422|0.00012698598532007|0.0001076718570373|0.014563394099408|The SPDR® Bloomberg Barclays Intermediate Term Corporate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays Intermediate US Corporate Index. The Bloomberg Barclays U.S. Intermediate Corporate Bond Index is designed to measure the performance of U.S. corporate bonds that have a maturity of greater than or equal to 1 year and less than 10 years. The Index is a component of the Barclays U.S. Corporate Index and includes investment grade fixed-rate taxable U.S. dollar-denominated debt with $250 million or more par amount outstanding issued by U.S. and non-U.S. industrial utility and financial institutions. The Index is rebalanced monthly on the last day business day of the month.| 0781|SPIB|5077|SPDR Portfolio Intermediate Term Corporate Bond ETF - USD|Bond|America|US78464A3757|2009-02-10|Bloomberg U.S. Intermediate Corporate Bond Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2020-01-31|2020-02-28|0.0099947021975598|74232175.102136|0.00012636626382636|0.00013214520977738|0.0098625569877824|The SPDR® Bloomberg Barclays Intermediate Term Corporate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays Intermediate US Corporate Index. The Bloomberg Barclays U.S. Intermediate Corporate Bond Index is designed to measure the performance of U.S. corporate bonds that have a maturity of greater than or equal to 1 year and less than 10 years. The Index is a component of the Barclays U.S. Corporate Index and includes investment grade fixed-rate taxable U.S. dollar-denominated debt with $250 million or more par amount outstanding issued by U.S. and non-U.S. industrial utility and financial institutions. The Index is rebalanced monthly on the last day business day of the month.| 0781|SPIB|5077|SPDR Portfolio Intermediate Term Corporate Bond ETF - USD|Bond|America|US78464A3757|2009-02-10|Bloomberg U.S. Intermediate Corporate Bond Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2020-02-28|2020-03-31|-0.054846645527802|-253882541.48941|0.00039664296016699|-8.8815567696045E-5|-0.054757829960106|The SPDR® Bloomberg Barclays Intermediate Term Corporate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays Intermediate US Corporate Index. The Bloomberg Barclays U.S. Intermediate Corporate Bond Index is designed to measure the performance of U.S. corporate bonds that have a maturity of greater than or equal to 1 year and less than 10 years. The Index is a component of the Barclays U.S. Corporate Index and includes investment grade fixed-rate taxable U.S. dollar-denominated debt with $250 million or more par amount outstanding issued by U.S. and non-U.S. industrial utility and financial institutions. The Index is rebalanced monthly on the last day business day of the month.| 0781|SPIB|5077|SPDR Portfolio Intermediate Term Corporate Bond ETF - USD|Bond|America|US78464A3757|2009-02-10|Bloomberg U.S. Intermediate Corporate Bond Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2020-03-31|2020-04-30|0.041121725745482|334740456.49837|0.00021446122949741|0.0010715659405142|0.040050159804968|The SPDR® Bloomberg Barclays Intermediate Term Corporate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays Intermediate US Corporate Index. The Bloomberg Barclays U.S. Intermediate Corporate Bond Index is designed to measure the performance of U.S. corporate bonds that have a maturity of greater than or equal to 1 year and less than 10 years. The Index is a component of the Barclays U.S. Corporate Index and includes investment grade fixed-rate taxable U.S. dollar-denominated debt with $250 million or more par amount outstanding issued by U.S. and non-U.S. industrial utility and financial institutions. The Index is rebalanced monthly on the last day business day of the month.| 0781|SPIB|5077|SPDR Portfolio Intermediate Term Corporate Bond ETF - USD|Bond|America|US78464A3757|2009-02-10|Bloomberg U.S. Intermediate Corporate Bond Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2020-04-30|2020-05-29|0.019194204704133|782438733.69651|0.00014555571303383|0.00094860045335389|0.018245604250779|The SPDR® Bloomberg Barclays Intermediate Term Corporate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays Intermediate US Corporate Index. The Bloomberg Barclays U.S. Intermediate Corporate Bond Index is designed to measure the performance of U.S. corporate bonds that have a maturity of greater than or equal to 1 year and less than 10 years. The Index is a component of the Barclays U.S. Corporate Index and includes investment grade fixed-rate taxable U.S. dollar-denominated debt with $250 million or more par amount outstanding issued by U.S. and non-U.S. industrial utility and financial institutions. The Index is rebalanced monthly on the last day business day of the month.| 0781|SPIB|5077|SPDR Portfolio Intermediate Term Corporate Bond ETF - USD|Bond|America|US78464A3757|2009-02-10|Bloomberg U.S. Intermediate Corporate Bond Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2020-05-29|2020-06-30|0.016090169060668|25027526.216648|0.00013120512051306|-0.00018144927256558|0.016271618333233|The SPDR® Bloomberg Barclays Intermediate Term Corporate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays Intermediate US Corporate Index. The Bloomberg Barclays U.S. Intermediate Corporate Bond Index is designed to measure the performance of U.S. corporate bonds that have a maturity of greater than or equal to 1 year and less than 10 years. The Index is a component of the Barclays U.S. Corporate Index and includes investment grade fixed-rate taxable U.S. dollar-denominated debt with $250 million or more par amount outstanding issued by U.S. and non-U.S. industrial utility and financial institutions. The Index is rebalanced monthly on the last day business day of the month.| 0781|SPIB|5077|SPDR Portfolio Intermediate Term Corporate Bond ETF - USD|Bond|America|US78464A3757|2009-02-10|Bloomberg U.S. Intermediate Corporate Bond Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2020-06-30|2020-07-31|0.0152668802218|-40605898.302842|0.00012421151636616|0.00021914849725309|0.015047731724547|The SPDR® Bloomberg Barclays Intermediate Term Corporate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays Intermediate US Corporate Index. The Bloomberg Barclays U.S. Intermediate Corporate Bond Index is designed to measure the performance of U.S. corporate bonds that have a maturity of greater than or equal to 1 year and less than 10 years. The Index is a component of the Barclays U.S. Corporate Index and includes investment grade fixed-rate taxable U.S. dollar-denominated debt with $250 million or more par amount outstanding issued by U.S. and non-U.S. industrial utility and financial institutions. The Index is rebalanced monthly on the last day business day of the month.| 0781|SPIB|5077|SPDR Portfolio Intermediate Term Corporate Bond ETF - USD|Bond|America|US78464A3757|2009-02-10|Bloomberg U.S. Intermediate Corporate Bond Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2020-07-31|2020-08-31|0.00018729456130612|-172841971.31517|0.00010731375440597|0.00018666247422732|6.3208707879388E-7|The SPDR® Bloomberg Barclays Intermediate Term Corporate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays Intermediate US Corporate Index. The Bloomberg Barclays U.S. Intermediate Corporate Bond Index is designed to measure the performance of U.S. corporate bonds that have a maturity of greater than or equal to 1 year and less than 10 years. The Index is a component of the Barclays U.S. Corporate Index and includes investment grade fixed-rate taxable U.S. dollar-denominated debt with $250 million or more par amount outstanding issued by U.S. and non-U.S. industrial utility and financial institutions. The Index is rebalanced monthly on the last day business day of the month.| 0781|SPIB|5077|SPDR Portfolio Intermediate Term Corporate Bond ETF - USD|Bond|America|US78464A3757|2009-02-10|Bloomberg U.S. Intermediate Corporate Bond Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2020-08-31|2020-09-30|-0.0017910295795068|-66100500.905689|0.00013008113621713|-3.1616307646131E-5|-0.0017594132718607|The SPDR® Bloomberg Barclays Intermediate Term Corporate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays Intermediate US Corporate Index. The Bloomberg Barclays U.S. Intermediate Corporate Bond Index is designed to measure the performance of U.S. corporate bonds that have a maturity of greater than or equal to 1 year and less than 10 years. The Index is a component of the Barclays U.S. Corporate Index and includes investment grade fixed-rate taxable U.S. dollar-denominated debt with $250 million or more par amount outstanding issued by U.S. and non-U.S. industrial utility and financial institutions. The Index is rebalanced monthly on the last day business day of the month.| 0781|SPIB|5077|SPDR Portfolio Intermediate Term Corporate Bond ETF - USD|Bond|America|US78464A3757|2009-02-10|Bloomberg U.S. Intermediate Corporate Bond Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2020-09-30|2020-10-30|0.00035892811518299|-66137540.81028|0.00010170350470869|-2.1308929846365E-5|0.00038023704502935|The SPDR® Bloomberg Barclays Intermediate Term Corporate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays Intermediate US Corporate Index. The Bloomberg Barclays U.S. Intermediate Corporate Bond Index is designed to measure the performance of U.S. corporate bonds that have a maturity of greater than or equal to 1 year and less than 10 years. The Index is a component of the Barclays U.S. Corporate Index and includes investment grade fixed-rate taxable U.S. dollar-denominated debt with $250 million or more par amount outstanding issued by U.S. and non-U.S. industrial utility and financial institutions. The Index is rebalanced monthly on the last day business day of the month.| 0781|SPIB|5077|SPDR Portfolio Intermediate Term Corporate Bond ETF - USD|Bond|America|US78464A3757|2009-02-10|Bloomberg U.S. Intermediate Corporate Bond Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2020-10-30|2020-11-30|0.011403400728569|-52379847.79856|0.00011278769464559|-0.00055005012224023|0.011953450850809|The SPDR® Bloomberg Barclays Intermediate Term Corporate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays Intermediate US Corporate Index. The Bloomberg Barclays U.S. Intermediate Corporate Bond Index is designed to measure the performance of U.S. corporate bonds that have a maturity of greater than or equal to 1 year and less than 10 years. The Index is a component of the Barclays U.S. Corporate Index and includes investment grade fixed-rate taxable U.S. dollar-denominated debt with $250 million or more par amount outstanding issued by U.S. and non-U.S. industrial utility and financial institutions. The Index is rebalanced monthly on the last day business day of the month.| 0781|SPIB|5077|SPDR Portfolio Intermediate Term Corporate Bond ETF - USD|Bond|America|US78464A3757|2009-02-10|Bloomberg U.S. Intermediate Corporate Bond Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2020-11-30|2020-12-31|0.0050607027144624|51528312.433181|0.00012847242491819|-0.00010860469091687|0.0051693074053792|The SPDR® Bloomberg Barclays Intermediate Term Corporate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays Intermediate US Corporate Index. The Bloomberg Barclays U.S. Intermediate Corporate Bond Index is designed to measure the performance of U.S. corporate bonds that have a maturity of greater than or equal to 1 year and less than 10 years. The Index is a component of the Barclays U.S. Corporate Index and includes investment grade fixed-rate taxable U.S. dollar-denominated debt with $250 million or more par amount outstanding issued by U.S. and non-U.S. industrial utility and financial institutions. The Index is rebalanced monthly on the last day business day of the month.| 0781|SPIB|5077|SPDR Portfolio Intermediate Term Corporate Bond ETF - USD|Bond|America|US78464A3757|2009-02-10|Bloomberg U.S. Intermediate Corporate Bond Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2020-12-31|2021-01-29|-0.00386198393755|-74329043.790953|0.00010490025030676|-5.8067639887425E-5|-0.0038039162976626|The SPDR® Bloomberg Barclays Intermediate Term Corporate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays Intermediate US Corporate Index. The Bloomberg Barclays U.S. Intermediate Corporate Bond Index is designed to measure the performance of U.S. corporate bonds that have a maturity of greater than or equal to 1 year and less than 10 years. The Index is a component of the Barclays U.S. Corporate Index and includes investment grade fixed-rate taxable U.S. dollar-denominated debt with $250 million or more par amount outstanding issued by U.S. and non-U.S. industrial utility and financial institutions. The Index is rebalanced monthly on the last day business day of the month.| 0781|SPIB|5077|SPDR Portfolio Intermediate Term Corporate Bond ETF - USD|Bond|America|US78464A3757|2009-02-10|Bloomberg U.S. Intermediate Corporate Bond Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2021-01-29|2021-02-26|-0.0081596003164999|88064265.580342|0.00012230462199674|-4.1430394923844E-5|-0.008118169921576|The SPDR® Bloomberg Barclays Intermediate Term Corporate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays Intermediate US Corporate Index. The Bloomberg Barclays U.S. Intermediate Corporate Bond Index is designed to measure the performance of U.S. corporate bonds that have a maturity of greater than or equal to 1 year and less than 10 years. The Index is a component of the Barclays U.S. Corporate Index and includes investment grade fixed-rate taxable U.S. dollar-denominated debt with $250 million or more par amount outstanding issued by U.S. and non-U.S. industrial utility and financial institutions. The Index is rebalanced monthly on the last day business day of the month.| 0781|SPIB|5077|SPDR Portfolio Intermediate Term Corporate Bond ETF - USD|Bond|America|US78464A3757|2009-02-10|Bloomberg U.S. Intermediate Corporate Bond Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2021-02-26|2021-03-31|-0.010312324246481|306305.789553|0.00010884466289521|-0.00019278725512994|-0.010119536991351|The SPDR® Bloomberg Barclays Intermediate Term Corporate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays Intermediate US Corporate Index. The Bloomberg Barclays U.S. Intermediate Corporate Bond Index is designed to measure the performance of U.S. corporate bonds that have a maturity of greater than or equal to 1 year and less than 10 years. The Index is a component of the Barclays U.S. Corporate Index and includes investment grade fixed-rate taxable U.S. dollar-denominated debt with $250 million or more par amount outstanding issued by U.S. and non-U.S. industrial utility and financial institutions. The Index is rebalanced monthly on the last day business day of the month.| 0781|SPIB|5077|SPDR Portfolio Intermediate Term Corporate Bond ETF - USD|Bond|America|US78464A3757|2009-02-10|Bloomberg U.S. Intermediate Corporate Bond Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2021-03-31|2021-04-30|0.0073287626210723|684235185.79964|0.00011686033206656|-6.8892179848386E-5|0.0073976548009207|The SPDR® Bloomberg Barclays Intermediate Term Corporate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays Intermediate US Corporate Index. The Bloomberg Barclays U.S. Intermediate Corporate Bond Index is designed to measure the performance of U.S. corporate bonds that have a maturity of greater than or equal to 1 year and less than 10 years. The Index is a component of the Barclays U.S. Corporate Index and includes investment grade fixed-rate taxable U.S. dollar-denominated debt with $250 million or more par amount outstanding issued by U.S. and non-U.S. industrial utility and financial institutions. The Index is rebalanced monthly on the last day business day of the month.| 0781|SPIB|5077|SPDR Portfolio Intermediate Term Corporate Bond ETF - USD|Bond|America|US78464A3757|2009-02-10|Bloomberg U.S. Intermediate Corporate Bond Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2021-04-30|2021-05-28|0.0057824653445962|-7203384.019029|9.683213896198E-5|1.0043570368297E-5|0.0057724217742279|The SPDR® Bloomberg Barclays Intermediate Term Corporate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays Intermediate US Corporate Index. The Bloomberg Barclays U.S. Intermediate Corporate Bond Index is designed to measure the performance of U.S. corporate bonds that have a maturity of greater than or equal to 1 year and less than 10 years. The Index is a component of the Barclays U.S. Corporate Index and includes investment grade fixed-rate taxable U.S. dollar-denominated debt with $250 million or more par amount outstanding issued by U.S. and non-U.S. industrial utility and financial institutions. The Index is rebalanced monthly on the last day business day of the month.| 0781|SPIB|5077|SPDR Portfolio Intermediate Term Corporate Bond ETF - USD|Bond|America|US78464A3757|2009-02-10|Bloomberg U.S. Intermediate Corporate Bond Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2021-05-28|2021-06-30|0.0035057948551821|124522594.40399|9.629884043421E-5|-0.00027508668703336|0.0037808815422155|The SPDR® Bloomberg Barclays Intermediate Term Corporate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays Intermediate US Corporate Index. The Bloomberg Barclays U.S. Intermediate Corporate Bond Index is designed to measure the performance of U.S. corporate bonds that have a maturity of greater than or equal to 1 year and less than 10 years. The Index is a component of the Barclays U.S. Corporate Index and includes investment grade fixed-rate taxable U.S. dollar-denominated debt with $250 million or more par amount outstanding issued by U.S. and non-U.S. industrial utility and financial institutions. The Index is rebalanced monthly on the last day business day of the month.| 0781|SPIB|5077|SPDR Portfolio Intermediate Term Corporate Bond ETF - USD|Bond|America|US78464A3757|2009-02-10|Bloomberg U.S. Intermediate Corporate Bond Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2021-06-30|2021-07-30|0.0080395614510577|-669529048.41823|0.00011057690203631|0.00014441060560434|0.0078951508454533|The SPDR® Bloomberg Barclays Intermediate Term Corporate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays Intermediate US Corporate Index. The Bloomberg Barclays U.S. Intermediate Corporate Bond Index is designed to measure the performance of U.S. corporate bonds that have a maturity of greater than or equal to 1 year and less than 10 years. The Index is a component of the Barclays U.S. Corporate Index and includes investment grade fixed-rate taxable U.S. dollar-denominated debt with $250 million or more par amount outstanding issued by U.S. and non-U.S. industrial utility and financial institutions. The Index is rebalanced monthly on the last day business day of the month.| 0781|SPIB|5077|SPDR Portfolio Intermediate Term Corporate Bond ETF - USD|Bond|America|US78464A3757|2009-02-10|Bloomberg U.S. Intermediate Corporate Bond Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2021-07-30|2021-08-31|-0.0021153719930686|-89542302.427586|0.00010031780442819|-0.00019265432038873|-0.0019227176726799|The SPDR® Bloomberg Barclays Intermediate Term Corporate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays Intermediate US Corporate Index. The Bloomberg Barclays U.S. Intermediate Corporate Bond Index is designed to measure the performance of U.S. corporate bonds that have a maturity of greater than or equal to 1 year and less than 10 years. The Index is a component of the Barclays U.S. Corporate Index and includes investment grade fixed-rate taxable U.S. dollar-denominated debt with $250 million or more par amount outstanding issued by U.S. and non-U.S. industrial utility and financial institutions. The Index is rebalanced monthly on the last day business day of the month.| 0781|SPIB|5077|SPDR Portfolio Intermediate Term Corporate Bond ETF - USD|Bond|America|US78464A3757|2009-02-10|Bloomberg U.S. Intermediate Corporate Bond Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2021-08-31|2021-09-30|-0.0051887604355587|-132022329.59823|0.00011715898636211|-4.3448673007302E-5|-0.0051453117625514|The SPDR® Bloomberg Barclays Intermediate Term Corporate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays Intermediate US Corporate Index. The Bloomberg Barclays U.S. Intermediate Corporate Bond Index is designed to measure the performance of U.S. corporate bonds that have a maturity of greater than or equal to 1 year and less than 10 years. The Index is a component of the Barclays U.S. Corporate Index and includes investment grade fixed-rate taxable U.S. dollar-denominated debt with $250 million or more par amount outstanding issued by U.S. and non-U.S. industrial utility and financial institutions. The Index is rebalanced monthly on the last day business day of the month.| 0781|SPIB|5077|SPDR Portfolio Intermediate Term Corporate Bond ETF - USD|Bond|America|US78464A3757|2009-02-10|Bloomberg U.S. Intermediate Corporate Bond Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2021-09-30|2021-10-29|-0.0055821485800841|225369641.60284|9.8643820367465E-5|-0.00010395431842156|-0.0054781942616626|The SPDR® Bloomberg Barclays Intermediate Term Corporate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays Intermediate US Corporate Index. The Bloomberg Barclays U.S. Intermediate Corporate Bond Index is designed to measure the performance of U.S. corporate bonds that have a maturity of greater than or equal to 1 year and less than 10 years. The Index is a component of the Barclays U.S. Corporate Index and includes investment grade fixed-rate taxable U.S. dollar-denominated debt with $250 million or more par amount outstanding issued by U.S. and non-U.S. industrial utility and financial institutions. The Index is rebalanced monthly on the last day business day of the month.| 0781|SPIB|5077|SPDR Portfolio Intermediate Term Corporate Bond ETF - USD|Bond|America|US78464A3757|2009-02-10|Bloomberg U.S. Intermediate Corporate Bond Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2021-10-29|2021-11-30|-0.0015554208522419|57818725.378329|0.0002406217309735|-1.4686126349995E-5|-0.0015407347258919|The SPDR® Bloomberg Barclays Intermediate Term Corporate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays Intermediate US Corporate Index. The Bloomberg Barclays U.S. Intermediate Corporate Bond Index is designed to measure the performance of U.S. corporate bonds that have a maturity of greater than or equal to 1 year and less than 10 years. The Index is a component of the Barclays U.S. Corporate Index and includes investment grade fixed-rate taxable U.S. dollar-denominated debt with $250 million or more par amount outstanding issued by U.S. and non-U.S. industrial utility and financial institutions. The Index is rebalanced monthly on the last day business day of the month.| 0781|SPIB|5077|SPDR Portfolio Intermediate Term Corporate Bond ETF - USD|Bond|America|US78464A3757|2009-02-10|Bloomberg U.S. Intermediate Corporate Bond Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2021-11-30|2021-12-31|0.00082350479491302|-476987630.20623|0.00012214897973616|-0.00063211302436694|0.00145561781928|The SPDR® Bloomberg Barclays Intermediate Term Corporate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays Intermediate US Corporate Index. The Bloomberg Barclays U.S. Intermediate Corporate Bond Index is designed to measure the performance of U.S. corporate bonds that have a maturity of greater than or equal to 1 year and less than 10 years. The Index is a component of the Barclays U.S. Corporate Index and includes investment grade fixed-rate taxable U.S. dollar-denominated debt with $250 million or more par amount outstanding issued by U.S. and non-U.S. industrial utility and financial institutions. The Index is rebalanced monthly on the last day business day of the month.| 0781|SPIB|5077|SPDR Portfolio Intermediate Term Corporate Bond ETF - USD|Bond|America|US78464A3757|2009-02-10|Bloomberg U.S. Intermediate Corporate Bond Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2021-12-31|2022-01-31|-0.018508041408575|-27921162.601956|0.00016840814903784|0.00042991212335604|-0.018937953531931|The SPDR® Bloomberg Barclays Intermediate Term Corporate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays Intermediate US Corporate Index. The Bloomberg Barclays U.S. Intermediate Corporate Bond Index is designed to measure the performance of U.S. corporate bonds that have a maturity of greater than or equal to 1 year and less than 10 years. The Index is a component of the Barclays U.S. Corporate Index and includes investment grade fixed-rate taxable U.S. dollar-denominated debt with $250 million or more par amount outstanding issued by U.S. and non-U.S. industrial utility and financial institutions. The Index is rebalanced monthly on the last day business day of the month.| 0781|SPIB|5077|SPDR Portfolio Intermediate Term Corporate Bond ETF - USD|Bond|America|US78464A3757|2009-02-10|Bloomberg U.S. Intermediate Corporate Bond Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2022-01-31|2022-02-28|-0.010899506963979|76846071.591421|0.00014848205991297|-2.8542012077876E-5|-0.010870964951901|The SPDR® Bloomberg Barclays Intermediate Term Corporate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays Intermediate US Corporate Index. The Bloomberg Barclays U.S. Intermediate Corporate Bond Index is designed to measure the performance of U.S. corporate bonds that have a maturity of greater than or equal to 1 year and less than 10 years. The Index is a component of the Barclays U.S. Corporate Index and includes investment grade fixed-rate taxable U.S. dollar-denominated debt with $250 million or more par amount outstanding issued by U.S. and non-U.S. industrial utility and financial institutions. The Index is rebalanced monthly on the last day business day of the month.| 0781|SPIB|5077|SPDR Portfolio Intermediate Term Corporate Bond ETF - USD|Bond|America|US78464A3757|2009-02-10|Bloomberg U.S. Intermediate Corporate Bond Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2022-02-28|2022-03-31|-0.024119552179808|65340164.620736|0.00012590134449802|-0.00047565855287862|-0.02364389362693|The SPDR® Bloomberg Barclays Intermediate Term Corporate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays Intermediate US Corporate Index. The Bloomberg Barclays U.S. Intermediate Corporate Bond Index is designed to measure the performance of U.S. corporate bonds that have a maturity of greater than or equal to 1 year and less than 10 years. The Index is a component of the Barclays U.S. Corporate Index and includes investment grade fixed-rate taxable U.S. dollar-denominated debt with $250 million or more par amount outstanding issued by U.S. and non-U.S. industrial utility and financial institutions. The Index is rebalanced monthly on the last day business day of the month.| 0781|SPIB|5077|SPDR Portfolio Intermediate Term Corporate Bond ETF - USD|Bond|America|US78464A3757|2009-02-10|Bloomberg U.S. Intermediate Corporate Bond Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2022-03-31|2022-04-29|-0.028888211301772|-334828602.78521|0.00024940603793568|-5.6464105388279E-5|-0.028831747196384|The SPDR® Bloomberg Barclays Intermediate Term Corporate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays Intermediate US Corporate Index. The Bloomberg Barclays U.S. Intermediate Corporate Bond Index is designed to measure the performance of U.S. corporate bonds that have a maturity of greater than or equal to 1 year and less than 10 years. The Index is a component of the Barclays U.S. Corporate Index and includes investment grade fixed-rate taxable U.S. dollar-denominated debt with $250 million or more par amount outstanding issued by U.S. and non-U.S. industrial utility and financial institutions. The Index is rebalanced monthly on the last day business day of the month.| 0781|SPIB|5077|SPDR Portfolio Intermediate Term Corporate Bond ETF - USD|Bond|America|US78464A3757|2009-02-10|Bloomberg U.S. Intermediate Corporate Bond Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2022-04-29|2022-05-31|0.0088570271828112|14228083.389662|0.00027010776652927|-9.5629480141545E-5|0.0089526566629528|The SPDR® Bloomberg Barclays Intermediate Term Corporate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays Intermediate US Corporate Index. The Bloomberg Barclays U.S. Intermediate Corporate Bond Index is designed to measure the performance of U.S. corporate bonds that have a maturity of greater than or equal to 1 year and less than 10 years. The Index is a component of the Barclays U.S. Corporate Index and includes investment grade fixed-rate taxable U.S. dollar-denominated debt with $250 million or more par amount outstanding issued by U.S. and non-U.S. industrial utility and financial institutions. The Index is rebalanced monthly on the last day business day of the month.| 0781|SPIB|5077|SPDR Portfolio Intermediate Term Corporate Bond ETF - USD|Bond|America|US78464A3757|2009-02-10|Bloomberg U.S. Intermediate Corporate Bond Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2022-05-31|2022-06-30|-0.019857722283533|788716881.45706|0.00015239820276298|-0.00035607404236744|-0.019501648241165|The SPDR® Bloomberg Barclays Intermediate Term Corporate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays Intermediate US Corporate Index. The Bloomberg Barclays U.S. Intermediate Corporate Bond Index is designed to measure the performance of U.S. corporate bonds that have a maturity of greater than or equal to 1 year and less than 10 years. The Index is a component of the Barclays U.S. Corporate Index and includes investment grade fixed-rate taxable U.S. dollar-denominated debt with $250 million or more par amount outstanding issued by U.S. and non-U.S. industrial utility and financial institutions. The Index is rebalanced monthly on the last day business day of the month.| 0781|SPIB|5077|SPDR Portfolio Intermediate Term Corporate Bond ETF - USD|Bond|America|US78464A3757|2009-02-10|Bloomberg U.S. Intermediate Corporate Bond Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2022-06-30|2022-07-29|0.023279653285461|680760210.98386|0.00032234641323603|-0.00046804605259071|0.023747699338052|The SPDR® Bloomberg Barclays Intermediate Term Corporate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays Intermediate US Corporate Index. The Bloomberg Barclays U.S. Intermediate Corporate Bond Index is designed to measure the performance of U.S. corporate bonds that have a maturity of greater than or equal to 1 year and less than 10 years. The Index is a component of the Barclays U.S. Corporate Index and includes investment grade fixed-rate taxable U.S. dollar-denominated debt with $250 million or more par amount outstanding issued by U.S. and non-U.S. industrial utility and financial institutions. The Index is rebalanced monthly on the last day business day of the month.| 0781|SPIB|5077|SPDR Portfolio Intermediate Term Corporate Bond ETF - USD|Bond|America|US78464A3757|2009-02-10|Bloomberg U.S. Intermediate Corporate Bond Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2022-07-29|2022-08-31|-0.020890908610973|-425799595.80235|0.00010820521992284|-0.00026655969808846|-0.020624348912885|The SPDR® Bloomberg Barclays Intermediate Term Corporate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays Intermediate US Corporate Index. The Bloomberg Barclays U.S. Intermediate Corporate Bond Index is designed to measure the performance of U.S. corporate bonds that have a maturity of greater than or equal to 1 year and less than 10 years. The Index is a component of the Barclays U.S. Corporate Index and includes investment grade fixed-rate taxable U.S. dollar-denominated debt with $250 million or more par amount outstanding issued by U.S. and non-U.S. industrial utility and financial institutions. The Index is rebalanced monthly on the last day business day of the month.| 0781|SPIB|5077|SPDR Portfolio Intermediate Term Corporate Bond ETF - USD|Bond|America|US78464A3757|2009-02-10|Bloomberg U.S. Intermediate Corporate Bond Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2022-08-31|2022-09-30|-0.034028230018612|249087662.39568|0.00018931220925784|-0.00034799357860056|-0.033680236440012|The SPDR® Bloomberg Barclays Intermediate Term Corporate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays Intermediate US Corporate Index. The Bloomberg Barclays U.S. Intermediate Corporate Bond Index is designed to measure the performance of U.S. corporate bonds that have a maturity of greater than or equal to 1 year and less than 10 years. The Index is a component of the Barclays U.S. Corporate Index and includes investment grade fixed-rate taxable U.S. dollar-denominated debt with $250 million or more par amount outstanding issued by U.S. and non-U.S. industrial utility and financial institutions. The Index is rebalanced monthly on the last day business day of the month.| 0781|SPIB|5077|SPDR Portfolio Intermediate Term Corporate Bond ETF - USD|Bond|America|US78464A3757|2009-02-10|Bloomberg U.S. Intermediate Corporate Bond Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2022-09-30|2022-10-31|-0.0043103416282117|144753415.41151|0.00011968606003848|-0.00019811709647612|-0.0041122245317356|The SPDR® Bloomberg Barclays Intermediate Term Corporate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays Intermediate US Corporate Index. The Bloomberg Barclays U.S. Intermediate Corporate Bond Index is designed to measure the performance of U.S. corporate bonds that have a maturity of greater than or equal to 1 year and less than 10 years. The Index is a component of the Barclays U.S. Corporate Index and includes investment grade fixed-rate taxable U.S. dollar-denominated debt with $250 million or more par amount outstanding issued by U.S. and non-U.S. industrial utility and financial institutions. The Index is rebalanced monthly on the last day business day of the month.| 0781|SPIB|5077|SPDR Portfolio Intermediate Term Corporate Bond ETF - USD|Bond|America|US78464A3757|2009-02-10|Bloomberg U.S. Intermediate Corporate Bond Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2022-10-31|2022-11-30|0.032451913743883|-243185730.41773|0.00031650262985602|0.00023803381929611|0.032213879924586|The SPDR® Bloomberg Barclays Intermediate Term Corporate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays Intermediate US Corporate Index. The Bloomberg Barclays U.S. Intermediate Corporate Bond Index is designed to measure the performance of U.S. corporate bonds that have a maturity of greater than or equal to 1 year and less than 10 years. The Index is a component of the Barclays U.S. Corporate Index and includes investment grade fixed-rate taxable U.S. dollar-denominated debt with $250 million or more par amount outstanding issued by U.S. and non-U.S. industrial utility and financial institutions. The Index is rebalanced monthly on the last day business day of the month.| 0781|SPIB|5077|SPDR Portfolio Intermediate Term Corporate Bond ETF - USD|Bond|America|US78464A3757|2009-02-10|Bloomberg U.S. Intermediate Corporate Bond Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2022-11-30|2022-12-30|-0.0021782751208788|-11338474.197544|0.00033445966989734|-0.0014770026389079|-0.00070127248197088|The SPDR® Bloomberg Barclays Intermediate Term Corporate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays Intermediate US Corporate Index. The Bloomberg Barclays U.S. Intermediate Corporate Bond Index is designed to measure the performance of U.S. corporate bonds that have a maturity of greater than or equal to 1 year and less than 10 years. The Index is a component of the Barclays U.S. Corporate Index and includes investment grade fixed-rate taxable U.S. dollar-denominated debt with $250 million or more par amount outstanding issued by U.S. and non-U.S. industrial utility and financial institutions. The Index is rebalanced monthly on the last day business day of the month.| 0781|SPIB|5077|SPDR Portfolio Intermediate Term Corporate Bond ETF - USD|Bond|America|US78464A3757|2009-02-10|Bloomberg U.S. Intermediate Corporate Bond Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2022-12-30|2023-01-31|0.027185182442618|727375774.22075|0.0003675640203461|0.0020080328418743|0.025177149600744|The SPDR® Bloomberg Barclays Intermediate Term Corporate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays Intermediate US Corporate Index. The Bloomberg Barclays U.S. Intermediate Corporate Bond Index is designed to measure the performance of U.S. corporate bonds that have a maturity of greater than or equal to 1 year and less than 10 years. The Index is a component of the Barclays U.S. Corporate Index and includes investment grade fixed-rate taxable U.S. dollar-denominated debt with $250 million or more par amount outstanding issued by U.S. and non-U.S. industrial utility and financial institutions. The Index is rebalanced monthly on the last day business day of the month.| 0781|SPIB|5077|SPDR Portfolio Intermediate Term Corporate Bond ETF - USD|Bond|America|US78464A3757|2009-02-10|Bloomberg U.S. Intermediate Corporate Bond Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2023-01-31|2023-02-28|-0.020152269569921|-314441163.19687|0.0001834121573988|-0.00039428800993705|-0.019757981559984|The SPDR® Bloomberg Barclays Intermediate Term Corporate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays Intermediate US Corporate Index. The Bloomberg Barclays U.S. Intermediate Corporate Bond Index is designed to measure the performance of U.S. corporate bonds that have a maturity of greater than or equal to 1 year and less than 10 years. The Index is a component of the Barclays U.S. Corporate Index and includes investment grade fixed-rate taxable U.S. dollar-denominated debt with $250 million or more par amount outstanding issued by U.S. and non-U.S. industrial utility and financial institutions. The Index is rebalanced monthly on the last day business day of the month.| 0781|SPIB|5077|SPDR Portfolio Intermediate Term Corporate Bond ETF - USD|Bond|America|US78464A3757|2009-02-10|Bloomberg U.S. Intermediate Corporate Bond Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2023-02-28|2023-03-31|0.019000135377251|-25035840.397017|0.00013577830081349|-0.00096174829165123|0.019961883668902|The SPDR® Bloomberg Barclays Intermediate Term Corporate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays Intermediate US Corporate Index. The Bloomberg Barclays U.S. Intermediate Corporate Bond Index is designed to measure the performance of U.S. corporate bonds that have a maturity of greater than or equal to 1 year and less than 10 years. The Index is a component of the Barclays U.S. Corporate Index and includes investment grade fixed-rate taxable U.S. dollar-denominated debt with $250 million or more par amount outstanding issued by U.S. and non-U.S. industrial utility and financial institutions. The Index is rebalanced monthly on the last day business day of the month.| 0781|SPIB|5077|SPDR Portfolio Intermediate Term Corporate Bond ETF - USD|Bond|America|US78464A3757|2009-02-10|Bloomberg U.S. Intermediate Corporate Bond Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2023-03-31|2023-04-28|0.0077337248928687|128132465.5949|0.00015048045161566|2.7805723867268E-6|0.007730944320482|The SPDR® Bloomberg Barclays Intermediate Term Corporate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays Intermediate US Corporate Index. The Bloomberg Barclays U.S. Intermediate Corporate Bond Index is designed to measure the performance of U.S. corporate bonds that have a maturity of greater than or equal to 1 year and less than 10 years. The Index is a component of the Barclays U.S. Corporate Index and includes investment grade fixed-rate taxable U.S. dollar-denominated debt with $250 million or more par amount outstanding issued by U.S. and non-U.S. industrial utility and financial institutions. The Index is rebalanced monthly on the last day business day of the month.| 0781|SPIB|5077|SPDR Portfolio Intermediate Term Corporate Bond ETF - USD|Bond|America|US78464A3757|2009-02-10|Bloomberg U.S. Intermediate Corporate Bond Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2023-04-28|2023-05-31|-0.0079023530045873|-305068355.42829|0.00033962965452636|-0.00029150504422205|-0.0076108479603652|The SPDR® Bloomberg Barclays Intermediate Term Corporate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays Intermediate US Corporate Index. The Bloomberg Barclays U.S. Intermediate Corporate Bond Index is designed to measure the performance of U.S. corporate bonds that have a maturity of greater than or equal to 1 year and less than 10 years. The Index is a component of the Barclays U.S. Corporate Index and includes investment grade fixed-rate taxable U.S. dollar-denominated debt with $250 million or more par amount outstanding issued by U.S. and non-U.S. industrial utility and financial institutions. The Index is rebalanced monthly on the last day business day of the month.| 0781|SPIB|5077|SPDR Portfolio Intermediate Term Corporate Bond ETF - USD|Bond|America|US78464A3757|2009-02-10|Bloomberg U.S. Intermediate Corporate Bond Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2023-05-31|2023-06-30|-0.0017204171268362|-13025364.816929|0.00015291236157288|-4.9988385715381E-5|-0.0016704287411208|The SPDR® Bloomberg Barclays Intermediate Term Corporate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays Intermediate US Corporate Index. The Bloomberg Barclays U.S. Intermediate Corporate Bond Index is designed to measure the performance of U.S. corporate bonds that have a maturity of greater than or equal to 1 year and less than 10 years. The Index is a component of the Barclays U.S. Corporate Index and includes investment grade fixed-rate taxable U.S. dollar-denominated debt with $250 million or more par amount outstanding issued by U.S. and non-U.S. industrial utility and financial institutions. The Index is rebalanced monthly on the last day business day of the month.| 0781|SPIB|5077|SPDR Portfolio Intermediate Term Corporate Bond ETF - USD|Bond|America|US78464A3757|2009-02-10|Bloomberg U.S. Intermediate Corporate Bond Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2023-06-30|2023-07-31|0.0060830125180383|212063270.79122|0.00016029544803541|0.00015994962367314|0.0059230628943652|The SPDR® Bloomberg Barclays Intermediate Term Corporate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays Intermediate US Corporate Index. The Bloomberg Barclays U.S. Intermediate Corporate Bond Index is designed to measure the performance of U.S. corporate bonds that have a maturity of greater than or equal to 1 year and less than 10 years. The Index is a component of the Barclays U.S. Corporate Index and includes investment grade fixed-rate taxable U.S. dollar-denominated debt with $250 million or more par amount outstanding issued by U.S. and non-U.S. industrial utility and financial institutions. The Index is rebalanced monthly on the last day business day of the month.| 0781|SPIB|5077|SPDR Portfolio Intermediate Term Corporate Bond ETF - USD|Bond|America|US78464A3757|2009-02-10|Bloomberg U.S. Intermediate Corporate Bond Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2023-07-31|2023-08-31|-0.0018332849990947|342134700.04074|0.00016696748970879|-6.7132249965649E-5|-0.0017661527491291|The SPDR® Bloomberg Barclays Intermediate Term Corporate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays Intermediate US Corporate Index. The Bloomberg Barclays U.S. Intermediate Corporate Bond Index is designed to measure the performance of U.S. corporate bonds that have a maturity of greater than or equal to 1 year and less than 10 years. The Index is a component of the Barclays U.S. Corporate Index and includes investment grade fixed-rate taxable U.S. dollar-denominated debt with $250 million or more par amount outstanding issued by U.S. and non-U.S. industrial utility and financial institutions. The Index is rebalanced monthly on the last day business day of the month.| 0781|SPIB|5077|SPDR Portfolio Intermediate Term Corporate Bond ETF - USD|Bond|America|US78464A3757|2009-02-10|Bloomberg U.S. Intermediate Corporate Bond Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2023-08-31|2023-09-29|-0.014072869304977|81090528.21893|0.0001831358773733|-0.00035683278379287|-0.013716036521184|The SPDR® Bloomberg Barclays Intermediate Term Corporate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays Intermediate US Corporate Index. The Bloomberg Barclays U.S. Intermediate Corporate Bond Index is designed to measure the performance of U.S. corporate bonds that have a maturity of greater than or equal to 1 year and less than 10 years. The Index is a component of the Barclays U.S. Corporate Index and includes investment grade fixed-rate taxable U.S. dollar-denominated debt with $250 million or more par amount outstanding issued by U.S. and non-U.S. industrial utility and financial institutions. The Index is rebalanced monthly on the last day business day of the month.| 0781|SPIB|5077|SPDR Portfolio Intermediate Term Corporate Bond ETF - USD|Bond|America|US78464A3757|2009-02-10|Bloomberg U.S. Intermediate Corporate Bond Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2023-09-29|2023-10-31|-0.0079586928211855|-79878519.404673|0.00016831498773879|-0.00043506532443356|-0.0075236274967519|The SPDR® Bloomberg Barclays Intermediate Term Corporate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays Intermediate US Corporate Index. The Bloomberg Barclays U.S. Intermediate Corporate Bond Index is designed to measure the performance of U.S. corporate bonds that have a maturity of greater than or equal to 1 year and less than 10 years. The Index is a component of the Barclays U.S. Corporate Index and includes investment grade fixed-rate taxable U.S. dollar-denominated debt with $250 million or more par amount outstanding issued by U.S. and non-U.S. industrial utility and financial institutions. The Index is rebalanced monthly on the last day business day of the month.| 0781|SPIB|5077|SPDR Portfolio Intermediate Term Corporate Bond ETF - USD|Bond|America|US78464A3757|2009-02-10|Bloomberg U.S. Intermediate Corporate Bond Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2023-10-31|2023-11-30|0.037698013807831|326205758.59521|0.00020939019083533|0.00050031687220351|0.037197696935628|The SPDR® Bloomberg Barclays Intermediate Term Corporate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays Intermediate US Corporate Index. The Bloomberg Barclays U.S. Intermediate Corporate Bond Index is designed to measure the performance of U.S. corporate bonds that have a maturity of greater than or equal to 1 year and less than 10 years. The Index is a component of the Barclays U.S. Corporate Index and includes investment grade fixed-rate taxable U.S. dollar-denominated debt with $250 million or more par amount outstanding issued by U.S. and non-U.S. industrial utility and financial institutions. The Index is rebalanced monthly on the last day business day of the month.| 0781|SPIB|5077|SPDR Portfolio Intermediate Term Corporate Bond ETF - USD|Bond|America|US78464A3757|2009-02-10|Bloomberg U.S. Intermediate Corporate Bond Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2023-11-30|2023-12-29|0.028001439252991|331769590.82827|0.00031117080408577|-0.00038484106065439|0.028386280313645|The SPDR® Bloomberg Barclays Intermediate Term Corporate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays Intermediate US Corporate Index. The Bloomberg Barclays U.S. Intermediate Corporate Bond Index is designed to measure the performance of U.S. corporate bonds that have a maturity of greater than or equal to 1 year and less than 10 years. The Index is a component of the Barclays U.S. Corporate Index and includes investment grade fixed-rate taxable U.S. dollar-denominated debt with $250 million or more par amount outstanding issued by U.S. and non-U.S. industrial utility and financial institutions. The Index is rebalanced monthly on the last day business day of the month.| 0781|SPIB|5077|SPDR Portfolio Intermediate Term Corporate Bond ETF - USD|Bond|America|US78464A3757|2009-02-10|Bloomberg U.S. Intermediate Corporate Bond Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2023-12-29|2024-01-31|0.0027863963923326|269259072.01406|0.0002072253896073|0.00086809786783496|0.0019182985244976|The SPDR® Bloomberg Barclays Intermediate Term Corporate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays Intermediate US Corporate Index. The Bloomberg Barclays U.S. Intermediate Corporate Bond Index is designed to measure the performance of U.S. corporate bonds that have a maturity of greater than or equal to 1 year and less than 10 years. The Index is a component of the Barclays U.S. Corporate Index and includes investment grade fixed-rate taxable U.S. dollar-denominated debt with $250 million or more par amount outstanding issued by U.S. and non-U.S. industrial utility and financial institutions. The Index is rebalanced monthly on the last day business day of the month.| 0781|SPIB|5077|SPDR Portfolio Intermediate Term Corporate Bond ETF - USD|Bond|America|US78464A3757|2009-02-10|Bloomberg U.S. Intermediate Corporate Bond Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2024-01-31|2024-02-29|-0.0089967108444065|27214200.013338|0.00016771032572184|-0.00014096190079063|-0.0088557489436158|The SPDR® Bloomberg Barclays Intermediate Term Corporate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays Intermediate US Corporate Index. The Bloomberg Barclays U.S. Intermediate Corporate Bond Index is designed to measure the performance of U.S. corporate bonds that have a maturity of greater than or equal to 1 year and less than 10 years. The Index is a component of the Barclays U.S. Corporate Index and includes investment grade fixed-rate taxable U.S. dollar-denominated debt with $250 million or more par amount outstanding issued by U.S. and non-U.S. industrial utility and financial institutions. The Index is rebalanced monthly on the last day business day of the month.| 0781|SPIB|5077|SPDR Portfolio Intermediate Term Corporate Bond ETF - USD|Bond|America|US78464A3757|2009-02-10|Bloomberg U.S. Intermediate Corporate Bond Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2024-02-29|2024-03-28|0.009556318306425|911942828.59702|0.00015922238116558|-5.7413307439379E-5|0.0096137316138644|The SPDR® Bloomberg Barclays Intermediate Term Corporate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays Intermediate US Corporate Index. The Bloomberg Barclays U.S. Intermediate Corporate Bond Index is designed to measure the performance of U.S. corporate bonds that have a maturity of greater than or equal to 1 year and less than 10 years. The Index is a component of the Barclays U.S. Corporate Index and includes investment grade fixed-rate taxable U.S. dollar-denominated debt with $250 million or more par amount outstanding issued by U.S. and non-U.S. industrial utility and financial institutions. The Index is rebalanced monthly on the last day business day of the month.| 0781|SPIB|5077|SPDR Portfolio Intermediate Term Corporate Bond ETF - USD|Bond|America|US78464A3757|2009-02-10|Bloomberg U.S. Intermediate Corporate Bond Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2024-03-28|2024-04-30|-0.013352441258699|-146523734.19285|0.00016006881615217|0.00011800229201597|-0.013470443550715|The SPDR® Bloomberg Barclays Intermediate Term Corporate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays Intermediate US Corporate Index. The Bloomberg Barclays U.S. Intermediate Corporate Bond Index is designed to measure the performance of U.S. corporate bonds that have a maturity of greater than or equal to 1 year and less than 10 years. The Index is a component of the Barclays U.S. Corporate Index and includes investment grade fixed-rate taxable U.S. dollar-denominated debt with $250 million or more par amount outstanding issued by U.S. and non-U.S. industrial utility and financial institutions. The Index is rebalanced monthly on the last day business day of the month.| 0781|SPIB|5077|SPDR Portfolio Intermediate Term Corporate Bond ETF - USD|Bond|America|US78464A3757|2009-02-10|Bloomberg U.S. Intermediate Corporate Bond Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2024-04-30|2024-05-31|0.014182126266402|-275942336.60501|0.00019866322749926|5.081348839896E-5|0.014131312778003|The SPDR® Bloomberg Barclays Intermediate Term Corporate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays Intermediate US Corporate Index. The Bloomberg Barclays U.S. Intermediate Corporate Bond Index is designed to measure the performance of U.S. corporate bonds that have a maturity of greater than or equal to 1 year and less than 10 years. The Index is a component of the Barclays U.S. Corporate Index and includes investment grade fixed-rate taxable U.S. dollar-denominated debt with $250 million or more par amount outstanding issued by U.S. and non-U.S. industrial utility and financial institutions. The Index is rebalanced monthly on the last day business day of the month.| 0781|SPIB|5077|SPDR Portfolio Intermediate Term Corporate Bond ETF - USD|Bond|America|US78464A3757|2009-02-10|Bloomberg U.S. Intermediate Corporate Bond Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2024-05-31|2024-06-28|0.0068011566148192|96828923.610342|0.00014339387363413|-0.00010302676782109|0.0069041833826403|The SPDR® Bloomberg Barclays Intermediate Term Corporate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays Intermediate US Corporate Index. The Bloomberg Barclays U.S. Intermediate Corporate Bond Index is designed to measure the performance of U.S. corporate bonds that have a maturity of greater than or equal to 1 year and less than 10 years. The Index is a component of the Barclays U.S. Corporate Index and includes investment grade fixed-rate taxable U.S. dollar-denominated debt with $250 million or more par amount outstanding issued by U.S. and non-U.S. industrial utility and financial institutions. The Index is rebalanced monthly on the last day business day of the month.| 0781|SPIB|5077|SPDR Portfolio Intermediate Term Corporate Bond ETF - USD|Bond|America|US78464A3757|2009-02-10|Bloomberg U.S. Intermediate Corporate Bond Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2024-06-28|2024-07-31|0.019960775997517|292888981.40804|0.00021968132039968|2.5704555935037E-5|0.019935071441582|The SPDR® Bloomberg Barclays Intermediate Term Corporate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays Intermediate US Corporate Index. The Bloomberg Barclays U.S. Intermediate Corporate Bond Index is designed to measure the performance of U.S. corporate bonds that have a maturity of greater than or equal to 1 year and less than 10 years. The Index is a component of the Barclays U.S. Corporate Index and includes investment grade fixed-rate taxable U.S. dollar-denominated debt with $250 million or more par amount outstanding issued by U.S. and non-U.S. industrial utility and financial institutions. The Index is rebalanced monthly on the last day business day of the month.| 0781|SPIB|5077|SPDR Portfolio Intermediate Term Corporate Bond ETF - USD|Bond|America|US78464A3757|2009-02-10|Bloomberg U.S. Intermediate Corporate Bond Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2024-07-31|2024-08-30|0.012931962452173|230987622.01606|0.00013748509078721|-4.0049903081468E-5|0.012972012355254|The SPDR® Bloomberg Barclays Intermediate Term Corporate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays Intermediate US Corporate Index. The Bloomberg Barclays U.S. Intermediate Corporate Bond Index is designed to measure the performance of U.S. corporate bonds that have a maturity of greater than or equal to 1 year and less than 10 years. The Index is a component of the Barclays U.S. Corporate Index and includes investment grade fixed-rate taxable U.S. dollar-denominated debt with $250 million or more par amount outstanding issued by U.S. and non-U.S. industrial utility and financial institutions. The Index is rebalanced monthly on the last day business day of the month.| 0781|SPIB|5077|SPDR Portfolio Intermediate Term Corporate Bond ETF - USD|Bond|America|US78464A3757|2009-02-10|Bloomberg U.S. Intermediate Corporate Bond Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2024-08-30|2024-09-30|0.012956891533485|296095999.60989|0.00015193759698134|-4.266041979445E-5|0.012999551953279|The SPDR® Bloomberg Barclays Intermediate Term Corporate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays Intermediate US Corporate Index. The Bloomberg Barclays U.S. Intermediate Corporate Bond Index is designed to measure the performance of U.S. corporate bonds that have a maturity of greater than or equal to 1 year and less than 10 years. The Index is a component of the Barclays U.S. Corporate Index and includes investment grade fixed-rate taxable U.S. dollar-denominated debt with $250 million or more par amount outstanding issued by U.S. and non-U.S. industrial utility and financial institutions. The Index is rebalanced monthly on the last day business day of the month.| 0781|SPIB|5077|SPDR Portfolio Intermediate Term Corporate Bond ETF - USD|Bond|America|US78464A3757|2009-02-10|Bloomberg U.S. Intermediate Corporate Bond Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2024-09-30|2024-10-31|-0.015328718362112|193743240.38755|0.00015244086591903|2.0151853371434E-5|-0.015348870215484|The SPDR® Bloomberg Barclays Intermediate Term Corporate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays Intermediate US Corporate Index. The Bloomberg Barclays U.S. Intermediate Corporate Bond Index is designed to measure the performance of U.S. corporate bonds that have a maturity of greater than or equal to 1 year and less than 10 years. The Index is a component of the Barclays U.S. Corporate Index and includes investment grade fixed-rate taxable U.S. dollar-denominated debt with $250 million or more par amount outstanding issued by U.S. and non-U.S. industrial utility and financial institutions. The Index is rebalanced monthly on the last day business day of the month.| 0781|SPIB|5077|SPDR Portfolio Intermediate Term Corporate Bond ETF - USD|Bond|America|US78464A3757|2009-02-10|Bloomberg U.S. Intermediate Corporate Bond Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2024-10-31|2024-11-29|0.0098297827821606|91833068.603076|0.00023197394062105|0.001078001237165|0.0087517815449956|The SPDR® Bloomberg Barclays Intermediate Term Corporate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays Intermediate US Corporate Index. The Bloomberg Barclays U.S. Intermediate Corporate Bond Index is designed to measure the performance of U.S. corporate bonds that have a maturity of greater than or equal to 1 year and less than 10 years. The Index is a component of the Barclays U.S. Corporate Index and includes investment grade fixed-rate taxable U.S. dollar-denominated debt with $250 million or more par amount outstanding issued by U.S. and non-U.S. industrial utility and financial institutions. The Index is rebalanced monthly on the last day business day of the month.| 0781|SPIB|5077|SPDR Portfolio Intermediate Term Corporate Bond ETF - USD|Bond|America|US78464A3757|2009-02-10|Bloomberg U.S. Intermediate Corporate Bond Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2024-11-29|2024-12-31|-0.008014102682897|220603493.78894|0.00025328963910771|-0.00066920667887641|-0.0073448960040206|The SPDR® Bloomberg Barclays Intermediate Term Corporate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays Intermediate US Corporate Index. The Bloomberg Barclays U.S. Intermediate Corporate Bond Index is designed to measure the performance of U.S. corporate bonds that have a maturity of greater than or equal to 1 year and less than 10 years. The Index is a component of the Barclays U.S. Corporate Index and includes investment grade fixed-rate taxable U.S. dollar-denominated debt with $250 million or more par amount outstanding issued by U.S. and non-U.S. industrial utility and financial institutions. The Index is rebalanced monthly on the last day business day of the month.| 0782|SPSB|5085|SPDR Portfolio Short Term Corporate Bond ETF - USD|Bond|America|US78464A4748|2009-12-16|Bloomberg U.S. 1-3 Year Corporate Bond Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2017-12-29|2018-01-31|-0.0020033026533069|246008150.00321|0.0001259057712147|-0.00021556686424832|-0.0017877357890586|The SPDR® Portfolio Short Term Corporate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays U.S. 1-3 Year Corporate Bond Index (the "Index").| 0782|SPSB|5085|SPDR Portfolio Short Term Corporate Bond ETF - USD|Bond|America|US78464A4748|2009-12-16|Bloomberg U.S. 1-3 Year Corporate Bond Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2018-01-31|2018-02-28|-0.0024789320595912|75773860.019409|0.00014897074287228|-0.000141347665404|-0.0023375843941872|The SPDR® Portfolio Short Term Corporate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays U.S. 1-3 Year Corporate Bond Index (the "Index").| 0782|SPSB|5085|SPDR Portfolio Short Term Corporate Bond ETF - USD|Bond|America|US78464A4748|2009-12-16|Bloomberg U.S. 1-3 Year Corporate Bond Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2018-02-28|2018-03-29|0.00021153287852213|114649119.99374|0.00011273795794326|-9.8193157623223E-5|0.00030972603614535|The SPDR® Portfolio Short Term Corporate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays U.S. 1-3 Year Corporate Bond Index (the "Index").| 0782|SPSB|5085|SPDR Portfolio Short Term Corporate Bond ETF - USD|Bond|America|US78464A4748|2009-12-16|Bloomberg U.S. 1-3 Year Corporate Bond Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2018-03-29|2018-04-30|0.00096920326285451|301539889.99092|0.00010522001795644|-4.3760295927535E-6|0.00097357929244726|The SPDR® Portfolio Short Term Corporate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays U.S. 1-3 Year Corporate Bond Index (the "Index").| 0782|SPSB|5085|SPDR Portfolio Short Term Corporate Bond ETF - USD|Bond|America|US78464A4748|2009-12-16|Bloomberg U.S. 1-3 Year Corporate Bond Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2018-04-30|2018-05-31|0.0038276452646994|78411509.988878|0.0001185459768287|-4.3112623189492E-5|0.0038707578878889|The SPDR® Portfolio Short Term Corporate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays U.S. 1-3 Year Corporate Bond Index (the "Index").| 0782|SPSB|5085|SPDR Portfolio Short Term Corporate Bond ETF - USD|Bond|America|US78464A4748|2009-12-16|Bloomberg U.S. 1-3 Year Corporate Bond Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2018-05-31|2018-06-29|-0.00014664746459545|111529890.00773|0.00011525194025404|-1.791656481109E-6|-0.00014485580811434|The SPDR® Portfolio Short Term Corporate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays U.S. 1-3 Year Corporate Bond Index (the "Index").| 0782|SPSB|5085|SPDR Portfolio Short Term Corporate Bond ETF - USD|Bond|America|US78464A4748|2009-12-16|Bloomberg U.S. 1-3 Year Corporate Bond Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2018-06-29|2018-07-31|0.0023252421801001|24107740.00725|0.00010633802494025|9.1197439587192E-6|0.0023161224361414|The SPDR® Portfolio Short Term Corporate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays U.S. 1-3 Year Corporate Bond Index (the "Index").| 0782|SPSB|5085|SPDR Portfolio Short Term Corporate Bond ETF - USD|Bond|America|US78464A4748|2009-12-16|Bloomberg U.S. 1-3 Year Corporate Bond Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2018-07-31|2018-08-31|0.003927642071082|217472830.01268|0.00010772028779268|-0.00018926959853043|0.0041169116696124|The SPDR® Portfolio Short Term Corporate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays U.S. 1-3 Year Corporate Bond Index (the "Index").| 0782|SPSB|5085|SPDR Portfolio Short Term Corporate Bond ETF - USD|Bond|America|US78464A4748|2009-12-16|Bloomberg U.S. 1-3 Year Corporate Bond Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2018-08-31|2018-09-28|0.00053690376627759|57323994.093119|0.00010549067556141|2.1085117255249E-5|0.00051581864902234|The SPDR® Portfolio Short Term Corporate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays U.S. 1-3 Year Corporate Bond Index (the "Index").| 0782|SPSB|5085|SPDR Portfolio Short Term Corporate Bond ETF - USD|Bond|America|US78464A4748|2009-12-16|Bloomberg U.S. 1-3 Year Corporate Bond Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2018-09-28|2018-10-31|5.4039854424823E-5|-51103375.913747|0.00010134632306201|-0.00011633864456584|0.00017037849899067|The SPDR® Portfolio Short Term Corporate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays U.S. 1-3 Year Corporate Bond Index (the "Index").| 0782|SPSB|5085|SPDR Portfolio Short Term Corporate Bond ETF - USD|Bond|America|US78464A4748|2009-12-16|Bloomberg U.S. 1-3 Year Corporate Bond Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2018-10-31|2018-11-30|0.00056674353073776|-51152272.874715|0.00011835081396604|-5.7240287323952E-5|0.00062398381806171|The SPDR® Portfolio Short Term Corporate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays U.S. 1-3 Year Corporate Bond Index (the "Index").| 0782|SPSB|5085|SPDR Portfolio Short Term Corporate Bond ETF - USD|Bond|America|US78464A4748|2009-12-16|Bloomberg U.S. 1-3 Year Corporate Bond Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2018-11-30|2018-12-31|0.0067824053760227|152914884.58832|0.00010722583913709|-0.00019315399914675|0.0069755593751694|The SPDR® Portfolio Short Term Corporate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays U.S. 1-3 Year Corporate Bond Index (the "Index").| 0782|SPSB|5085|SPDR Portfolio Short Term Corporate Bond ETF - USD|Bond|America|US78464A4748|2009-12-16|Bloomberg U.S. 1-3 Year Corporate Bond Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2018-12-31|2019-01-31|0.007693687585801|-108792633.48152|0.0001282122415682|1.6306649074021E-5|0.0076773809367269|The SPDR® Portfolio Short Term Corporate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays U.S. 1-3 Year Corporate Bond Index (the "Index").| 0782|SPSB|5085|SPDR Portfolio Short Term Corporate Bond ETF - USD|Bond|America|US78464A4748|2009-12-16|Bloomberg U.S. 1-3 Year Corporate Bond Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2019-01-31|2019-02-28|0.0030397772992619|212180815.21423|0.00014263574407503|-3.2384958628262E-5|0.0030721622578902|The SPDR® Portfolio Short Term Corporate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays U.S. 1-3 Year Corporate Bond Index (the "Index").| 0782|SPSB|5085|SPDR Portfolio Short Term Corporate Bond ETF - USD|Bond|America|US78464A4748|2009-12-16|Bloomberg U.S. 1-3 Year Corporate Bond Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2019-02-28|2019-03-29|0.0072046623852892|358812011.03502|0.00011353808068411|-0.00020690248077106|0.0074115648660603|The SPDR® Portfolio Short Term Corporate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays U.S. 1-3 Year Corporate Bond Index (the "Index").| 0782|SPSB|5085|SPDR Portfolio Short Term Corporate Bond ETF - USD|Bond|America|US78464A4748|2009-12-16|Bloomberg U.S. 1-3 Year Corporate Bond Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2019-03-29|2019-04-30|0.0029443553959234|21487117.704371|0.00013192970986568|-8.9100554705001E-5|0.0030334559506284|The SPDR® Portfolio Short Term Corporate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays U.S. 1-3 Year Corporate Bond Index (the "Index").| 0782|SPSB|5085|SPDR Portfolio Short Term Corporate Bond ETF - USD|Bond|America|US78464A4748|2009-12-16|Bloomberg U.S. 1-3 Year Corporate Bond Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2019-04-30|2019-05-31|0.0054535526569163|189207861.88443|0.00012716970328934|4.5727773112544E-6|0.0054489798796051|The SPDR® Portfolio Short Term Corporate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays U.S. 1-3 Year Corporate Bond Index (the "Index").| 0782|SPSB|5085|SPDR Portfolio Short Term Corporate Bond ETF - USD|Bond|America|US78464A4748|2009-12-16|Bloomberg U.S. 1-3 Year Corporate Bond Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2019-05-31|2019-06-28|0.0068340388431431|-153422835.50695|0.00010508146759041|-0.0001097831491631|0.0069438219923062|The SPDR® Portfolio Short Term Corporate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays U.S. 1-3 Year Corporate Bond Index (the "Index").| 0782|SPSB|5085|SPDR Portfolio Short Term Corporate Bond ETF - USD|Bond|America|US78464A4748|2009-12-16|Bloomberg U.S. 1-3 Year Corporate Bond Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2019-06-28|2019-07-31|0.00074624588658132|236401166.50291|0.00011166176962654|-4.3989349190315E-5|0.00079023523577164|The SPDR® Portfolio Short Term Corporate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays U.S. 1-3 Year Corporate Bond Index (the "Index").| 0782|SPSB|5085|SPDR Portfolio Short Term Corporate Bond ETF - USD|Bond|America|US78464A4748|2009-12-16|Bloomberg U.S. 1-3 Year Corporate Bond Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2019-07-31|2019-08-30|0.0074820121978342|89191987.701451|0.00011873410023733|-0.00022834508159495|0.0077103572794292|The SPDR® Portfolio Short Term Corporate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays U.S. 1-3 Year Corporate Bond Index (the "Index").| 0782|SPSB|5085|SPDR Portfolio Short Term Corporate Bond ETF - USD|Bond|America|US78464A4748|2009-12-16|Bloomberg U.S. 1-3 Year Corporate Bond Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2019-08-30|2019-09-30|0.0010628686252584|480308648.0136|0.0001096623770904|-3.2928018901915E-5|0.0010957966441603|The SPDR® Portfolio Short Term Corporate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays U.S. 1-3 Year Corporate Bond Index (the "Index").| 0782|SPSB|5085|SPDR Portfolio Short Term Corporate Bond ETF - USD|Bond|America|US78464A4748|2009-12-16|Bloomberg U.S. 1-3 Year Corporate Bond Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2019-09-30|2019-10-31|0.0041447801566462|141829971.59331|0.00010005232237933|-0.00015263839332746|0.0042974185499737|The SPDR® Portfolio Short Term Corporate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays U.S. 1-3 Year Corporate Bond Index (the "Index").| 0782|SPSB|5085|SPDR Portfolio Short Term Corporate Bond ETF - USD|Bond|America|US78464A4748|2009-12-16|Bloomberg U.S. 1-3 Year Corporate Bond Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2019-10-31|2019-11-29|0.00081280292415941|104844317.78613|0.00011386010419241|-3.6433688568984E-5|0.0008492366127284|The SPDR® Portfolio Short Term Corporate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays U.S. 1-3 Year Corporate Bond Index (the "Index").| 0782|SPSB|5085|SPDR Portfolio Short Term Corporate Bond ETF - USD|Bond|America|US78464A4748|2009-12-16|Bloomberg U.S. 1-3 Year Corporate Bond Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2019-11-29|2019-12-31|0.0033433303724323|67811613.891608|0.00011523352672673|-0.00012711209108065|0.0034704424635129|The SPDR® Portfolio Short Term Corporate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays U.S. 1-3 Year Corporate Bond Index (the "Index").| 0782|SPSB|5085|SPDR Portfolio Short Term Corporate Bond ETF - USD|Bond|America|US78464A4748|2009-12-16|Bloomberg U.S. 1-3 Year Corporate Bond Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2019-12-31|2020-01-31|0.0053258452465747|203768694.87432|0.00011676005090837|-0.00010859156464357|0.0054344368112183|The SPDR® Portfolio Short Term Corporate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays U.S. 1-3 Year Corporate Bond Index (the "Index").| 0782|SPSB|5085|SPDR Portfolio Short Term Corporate Bond ETF - USD|Bond|America|US78464A4748|2009-12-16|Bloomberg U.S. 1-3 Year Corporate Bond Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2020-01-31|2020-02-28|0.0058558855480131|108763593.22713|0.00011811106608153|-9.6248975904859E-5|0.005952134523918|The SPDR® Portfolio Short Term Corporate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays U.S. 1-3 Year Corporate Bond Index (the "Index").| 0782|SPSB|5085|SPDR Portfolio Short Term Corporate Bond ETF - USD|Bond|America|US78464A4748|2009-12-16|Bloomberg U.S. 1-3 Year Corporate Bond Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2020-02-28|2020-03-31|-0.024717443331677|-861035518.02683|0.00061038331033708|0.0017481751753831|-0.02646561850706|The SPDR® Portfolio Short Term Corporate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays U.S. 1-3 Year Corporate Bond Index (the "Index").| 0782|SPSB|5085|SPDR Portfolio Short Term Corporate Bond ETF - USD|Bond|America|US78464A4748|2009-12-16|Bloomberg U.S. 1-3 Year Corporate Bond Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2020-03-31|2020-04-30|0.022017292463363|270567361.21903|0.00020512947530951|-0.0005068051263644|0.022524097589728|The SPDR® Portfolio Short Term Corporate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays U.S. 1-3 Year Corporate Bond Index (the "Index").| 0782|SPSB|5085|SPDR Portfolio Short Term Corporate Bond ETF - USD|Bond|America|US78464A4748|2009-12-16|Bloomberg U.S. 1-3 Year Corporate Bond Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2020-04-30|2020-05-29|0.011267950731284|266448229.28932|0.0001431951467812|0.00037180811578431|0.010896142615499|The SPDR® Portfolio Short Term Corporate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays U.S. 1-3 Year Corporate Bond Index (the "Index").| 0782|SPSB|5085|SPDR Portfolio Short Term Corporate Bond ETF - USD|Bond|America|US78464A4748|2009-12-16|Bloomberg U.S. 1-3 Year Corporate Bond Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2020-05-29|2020-06-30|0.0065726539554768|208840678.70919|0.00011244858300317|-0.00027584077202357|0.0068484947275004|The SPDR® Portfolio Short Term Corporate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays U.S. 1-3 Year Corporate Bond Index (the "Index").| 0782|SPSB|5085|SPDR Portfolio Short Term Corporate Bond ETF - USD|Bond|America|US78464A4748|2009-12-16|Bloomberg U.S. 1-3 Year Corporate Bond Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2020-06-30|2020-07-31|0.0041567711958891|-65718406.309591|0.00011154855481715|-0.00034031266282929|0.0044970838587184|The SPDR® Portfolio Short Term Corporate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays U.S. 1-3 Year Corporate Bond Index (the "Index").| 0782|SPSB|5085|SPDR Portfolio Short Term Corporate Bond ETF - USD|Bond|America|US78464A4748|2009-12-16|Bloomberg U.S. 1-3 Year Corporate Bond Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2020-07-31|2020-08-31|0.0018890084949608|47075652.699093|9.5266649039605E-5|-8.6626495498931E-5|0.0019756349904598|The SPDR® Portfolio Short Term Corporate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays U.S. 1-3 Year Corporate Bond Index (the "Index").| 0782|SPSB|5085|SPDR Portfolio Short Term Corporate Bond ETF - USD|Bond|America|US78464A4748|2009-12-16|Bloomberg U.S. 1-3 Year Corporate Bond Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2020-08-31|2020-09-30|-0.00053063563210026|112859306.29925|0.00012398307399721|-9.0741690933043E-5|-0.00043989394116721|The SPDR® Portfolio Short Term Corporate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays U.S. 1-3 Year Corporate Bond Index (the "Index").| 0782|SPSB|5085|SPDR Portfolio Short Term Corporate Bond ETF - USD|Bond|America|US78464A4748|2009-12-16|Bloomberg U.S. 1-3 Year Corporate Bond Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2020-09-30|2020-10-30|0.0017527544819001|253915894.4108|8.5644472184352E-5|-8.4884941637122E-5|0.0018376394235372|The SPDR® Portfolio Short Term Corporate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays U.S. 1-3 Year Corporate Bond Index (the "Index").| 0782|SPSB|5085|SPDR Portfolio Short Term Corporate Bond ETF - USD|Bond|America|US78464A4748|2009-12-16|Bloomberg U.S. 1-3 Year Corporate Bond Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2020-10-30|2020-11-30|0.0026648749223729|144188585.0013|0.00011017354867703|-0.00022067269837446|0.0028855476207474|The SPDR® Portfolio Short Term Corporate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays U.S. 1-3 Year Corporate Bond Index (the "Index").| 0782|SPSB|5085|SPDR Portfolio Short Term Corporate Bond ETF - USD|Bond|America|US78464A4748|2009-12-16|Bloomberg U.S. 1-3 Year Corporate Bond Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2020-11-30|2020-12-31|0.0019352914642625|75248225.894174|0.00011895801440291|-8.0272755942008E-5|0.0020155642202046|The SPDR® Portfolio Short Term Corporate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays U.S. 1-3 Year Corporate Bond Index (the "Index").| 0782|SPSB|5085|SPDR Portfolio Short Term Corporate Bond ETF - USD|Bond|America|US78464A4748|2009-12-16|Bloomberg U.S. 1-3 Year Corporate Bond Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2020-12-31|2021-01-29|0.00017208327377034|59599688.103724|0.00010436129676413|-0.00014359372735544|0.00031567700112578|The SPDR® Portfolio Short Term Corporate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays U.S. 1-3 Year Corporate Bond Index (the "Index").| 0782|SPSB|5085|SPDR Portfolio Short Term Corporate Bond ETF - USD|Bond|America|US78464A4748|2009-12-16|Bloomberg U.S. 1-3 Year Corporate Bond Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2021-01-29|2021-02-26|0.00042971228341926|156827270.99762|0.00011778821532554|-5.8831284014067E-5|0.00048854356743333|The SPDR® Portfolio Short Term Corporate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays U.S. 1-3 Year Corporate Bond Index (the "Index").| 0782|SPSB|5085|SPDR Portfolio Short Term Corporate Bond ETF - USD|Bond|America|US78464A4748|2009-12-16|Bloomberg U.S. 1-3 Year Corporate Bond Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2021-02-26|2021-03-31|-0.0010663618699282|28136678.490479|0.00010461464997748|-4.2237999598655E-5|-0.0010241238703295|The SPDR® Portfolio Short Term Corporate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays U.S. 1-3 Year Corporate Bond Index (the "Index").| 0782|SPSB|5085|SPDR Portfolio Short Term Corporate Bond ETF - USD|Bond|America|US78464A4748|2009-12-16|Bloomberg U.S. 1-3 Year Corporate Bond Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2021-03-31|2021-04-30|0.001665269062865|484831370.59023|0.00010379609159405|-0.00014726567786176|0.0018125347407267|The SPDR® Portfolio Short Term Corporate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays U.S. 1-3 Year Corporate Bond Index (the "Index").| 0782|SPSB|5085|SPDR Portfolio Short Term Corporate Bond ETF - USD|Bond|America|US78464A4748|2009-12-16|Bloomberg U.S. 1-3 Year Corporate Bond Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2021-04-30|2021-05-28|0.0019261567731994|-319033978.36869|8.200439141783E-5|-9.1880868236243E-5|0.0020180376414356|The SPDR® Portfolio Short Term Corporate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays U.S. 1-3 Year Corporate Bond Index (the "Index").| 0782|SPSB|5085|SPDR Portfolio Short Term Corporate Bond ETF - USD|Bond|America|US78464A4748|2009-12-16|Bloomberg U.S. 1-3 Year Corporate Bond Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2021-05-28|2021-06-30|-0.0011570161915404|75099313.79066|9.1945506101897E-5|-3.700039029812E-5|-0.0011200158012423|The SPDR® Portfolio Short Term Corporate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays U.S. 1-3 Year Corporate Bond Index (the "Index").| 0782|SPSB|5085|SPDR Portfolio Short Term Corporate Bond ETF - USD|Bond|America|US78464A4748|2009-12-16|Bloomberg U.S. 1-3 Year Corporate Bond Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2021-06-30|2021-07-30|0.0014929225478248|31208942.596813|0.0001129842470127|-4.8968835128319E-5|0.0015418913829531|The SPDR® Portfolio Short Term Corporate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays U.S. 1-3 Year Corporate Bond Index (the "Index").| 0782|SPSB|5085|SPDR Portfolio Short Term Corporate Bond ETF - USD|Bond|America|US78464A4748|2009-12-16|Bloomberg U.S. 1-3 Year Corporate Bond Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2021-07-30|2021-08-31|0.00019165967068477|-12460019.000656|9.179165724441E-5|-7.8240933995299E-5|0.00026990060468007|The SPDR® Portfolio Short Term Corporate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays U.S. 1-3 Year Corporate Bond Index (the "Index").| 0782|SPSB|5085|SPDR Portfolio Short Term Corporate Bond ETF - USD|Bond|America|US78464A4748|2009-12-16|Bloomberg U.S. 1-3 Year Corporate Bond Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2021-08-31|2021-09-30|-0.00026531534568686|18758318.906317|0.00010974435161314|-5.5385911640646E-5|-0.00020992943404622|The SPDR® Portfolio Short Term Corporate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays U.S. 1-3 Year Corporate Bond Index (the "Index").| 0782|SPSB|5085|SPDR Portfolio Short Term Corporate Bond ETF - USD|Bond|America|US78464A4748|2009-12-16|Bloomberg U.S. 1-3 Year Corporate Bond Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2021-09-30|2021-10-29|-0.0035384511761327|174647682.99095|8.7908611735579E-5|-9.0435026430673E-5|-0.003448016149702|The SPDR® Portfolio Short Term Corporate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays U.S. 1-3 Year Corporate Bond Index (the "Index").| 0782|SPSB|5085|SPDR Portfolio Short Term Corporate Bond ETF - USD|Bond|America|US78464A4748|2009-12-16|Bloomberg U.S. 1-3 Year Corporate Bond Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2021-10-29|2021-11-30|-0.0022391804237046|68433091.894982|0.00016608757482441|-0.00016195314423681|-0.0020772272794678|The SPDR® Portfolio Short Term Corporate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays U.S. 1-3 Year Corporate Bond Index (the "Index").| 0782|SPSB|5085|SPDR Portfolio Short Term Corporate Bond ETF - USD|Bond|America|US78464A4748|2009-12-16|Bloomberg U.S. 1-3 Year Corporate Bond Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2021-11-30|2021-12-31|-0.0012730300463494|21691825.203566|0.00030309498274691|-0.0014772836857648|0.00020425363941542|The SPDR® Portfolio Short Term Corporate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays U.S. 1-3 Year Corporate Bond Index (the "Index").| 0782|SPSB|5085|SPDR Portfolio Short Term Corporate Bond ETF - USD|Bond|America|US78464A4748|2009-12-16|Bloomberg U.S. 1-3 Year Corporate Bond Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2021-12-31|2022-01-31|-0.0077428638705625|-172162773.11215|0.00010541240881932|2.5220214272662E-5|-0.0077680840848351|The SPDR® Portfolio Short Term Corporate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays U.S. 1-3 Year Corporate Bond Index (the "Index").| 0782|SPSB|5085|SPDR Portfolio Short Term Corporate Bond ETF - USD|Bond|America|US78464A4748|2009-12-16|Bloomberg U.S. 1-3 Year Corporate Bond Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2022-01-31|2022-02-28|-0.0052646902625637|-9198593.197663|0.00013504369931922|8.9856216830669E-5|-0.0053545464793944|The SPDR® Portfolio Short Term Corporate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays U.S. 1-3 Year Corporate Bond Index (the "Index").| 0782|SPSB|5085|SPDR Portfolio Short Term Corporate Bond ETF - USD|Bond|America|US78464A4748|2009-12-16|Bloomberg U.S. 1-3 Year Corporate Bond Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2022-02-28|2022-03-31|-0.011830653641153|-24421910.718173|0.00010247979761628|-2.9897690643893E-5|-0.011800755950509|The SPDR® Portfolio Short Term Corporate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays U.S. 1-3 Year Corporate Bond Index (the "Index").| 0782|SPSB|5085|SPDR Portfolio Short Term Corporate Bond ETF - USD|Bond|America|US78464A4748|2009-12-16|Bloomberg U.S. 1-3 Year Corporate Bond Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2022-03-31|2022-04-29|-0.0074842241168047|122880151.70564|8.05838348182E-5|-0.0001032409267895|-0.0073809831900152|The SPDR® Portfolio Short Term Corporate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays U.S. 1-3 Year Corporate Bond Index (the "Index").| 0782|SPSB|5085|SPDR Portfolio Short Term Corporate Bond ETF - USD|Bond|America|US78464A4748|2009-12-16|Bloomberg U.S. 1-3 Year Corporate Bond Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2022-04-29|2022-05-31|0.0071085923542733|74435151.100813|0.00016856211659356|6.0843172135719E-5|0.0070477491821376|The SPDR® Portfolio Short Term Corporate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays U.S. 1-3 Year Corporate Bond Index (the "Index").| 0782|SPSB|5085|SPDR Portfolio Short Term Corporate Bond ETF - USD|Bond|America|US78464A4748|2009-12-16|Bloomberg U.S. 1-3 Year Corporate Bond Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2022-05-31|2022-06-30|-0.00958387201509|-252578536.70717|0.00011277594957295|0.00020886419061453|-0.0097927362057045|The SPDR® Portfolio Short Term Corporate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays U.S. 1-3 Year Corporate Bond Index (the "Index").| 0782|SPSB|5085|SPDR Portfolio Short Term Corporate Bond ETF - USD|Bond|America|US78464A4748|2009-12-16|Bloomberg U.S. 1-3 Year Corporate Bond Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2022-06-30|2022-07-29|0.0088057358993477|79664707.575333|0.00018414667039785|-8.3182040234553E-5|0.0088889179395822|The SPDR® Portfolio Short Term Corporate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays U.S. 1-3 Year Corporate Bond Index (the "Index").| 0782|SPSB|5085|SPDR Portfolio Short Term Corporate Bond ETF - USD|Bond|America|US78464A4748|2009-12-16|Bloomberg U.S. 1-3 Year Corporate Bond Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2022-07-29|2022-08-31|-0.0067971994959957|-56248264.794005|9.5623010057839E-5|0.00019638824278542|-0.0069935877387812|The SPDR® Portfolio Short Term Corporate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays U.S. 1-3 Year Corporate Bond Index (the "Index").| 0782|SPSB|5085|SPDR Portfolio Short Term Corporate Bond ETF - USD|Bond|America|US78464A4748|2009-12-16|Bloomberg U.S. 1-3 Year Corporate Bond Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2022-08-31|2022-09-30|-0.013946612721975|-265444729.20836|0.0001212548520229|0.00012246454940669|-0.014069077271382|The SPDR® Portfolio Short Term Corporate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays U.S. 1-3 Year Corporate Bond Index (the "Index").| 0782|SPSB|5085|SPDR Portfolio Short Term Corporate Bond ETF - USD|Bond|America|US78464A4748|2009-12-16|Bloomberg U.S. 1-3 Year Corporate Bond Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2022-09-30|2022-10-31|-0.0020038178076762|133994701.0179|0.00012365326233985|4.3073385866739E-6|-0.0020081251462629|The SPDR® Portfolio Short Term Corporate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays U.S. 1-3 Year Corporate Bond Index (the "Index").| 0782|SPSB|5085|SPDR Portfolio Short Term Corporate Bond ETF - USD|Bond|America|US78464A4748|2009-12-16|Bloomberg U.S. 1-3 Year Corporate Bond Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2022-10-31|2022-11-30|0.013738551287555|172826018.68668|0.00018209200563172|0.00026282718213364|0.013475724105421|The SPDR® Portfolio Short Term Corporate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays U.S. 1-3 Year Corporate Bond Index (the "Index").| 0782|SPSB|5085|SPDR Portfolio Short Term Corporate Bond ETF - USD|Bond|America|US78464A4748|2009-12-16|Bloomberg U.S. 1-3 Year Corporate Bond Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2022-11-30|2022-12-30|0.0017741435135632|267535848.2843|0.00017196553173329|-0.00070672802118689|0.00248087153475|The SPDR® Portfolio Short Term Corporate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays U.S. 1-3 Year Corporate Bond Index (the "Index").| 0782|SPSB|5085|SPDR Portfolio Short Term Corporate Bond ETF - USD|Bond|America|US78464A4748|2009-12-16|Bloomberg U.S. 1-3 Year Corporate Bond Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2022-12-30|2023-01-31|0.01133544725368|238889686.31783|0.00018676649967547|0.0011368931712032|0.010198554082477|The SPDR® Portfolio Short Term Corporate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays U.S. 1-3 Year Corporate Bond Index (the "Index").| 0782|SPSB|5085|SPDR Portfolio Short Term Corporate Bond ETF - USD|Bond|America|US78464A4748|2009-12-16|Bloomberg U.S. 1-3 Year Corporate Bond Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2023-01-31|2023-02-28|-0.0068069568371665|132348638.89378|0.00015078881859894|-0.00011434590251502|-0.0066926109346514|The SPDR® Portfolio Short Term Corporate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays U.S. 1-3 Year Corporate Bond Index (the "Index").| 0782|SPSB|5085|SPDR Portfolio Short Term Corporate Bond ETF - USD|Bond|America|US78464A4748|2009-12-16|Bloomberg U.S. 1-3 Year Corporate Bond Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2023-02-28|2023-03-31|0.0090324639900004|-397571598.70512|0.00012199290954045|0.00010168051833577|0.0089307834716646|The SPDR® Portfolio Short Term Corporate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays U.S. 1-3 Year Corporate Bond Index (the "Index").| 0782|SPSB|5085|SPDR Portfolio Short Term Corporate Bond ETF - USD|Bond|America|US78464A4748|2009-12-16|Bloomberg U.S. 1-3 Year Corporate Bond Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2023-03-31|2023-04-28|0.0057098749078408|153799193.50575|0.00013579753438423|0.00014179411704553|0.0055680807907953|The SPDR® Portfolio Short Term Corporate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays U.S. 1-3 Year Corporate Bond Index (the "Index").| 0782|SPSB|5085|SPDR Portfolio Short Term Corporate Bond ETF - USD|Bond|America|US78464A4748|2009-12-16|Bloomberg U.S. 1-3 Year Corporate Bond Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2023-04-28|2023-05-31|-0.0018074698406702|300288134.20079|6.7500984424721E-5|-0.0026373869538641|0.00082991711319393|The SPDR® Portfolio Short Term Corporate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays U.S. 1-3 Year Corporate Bond Index (the "Index").| 0782|SPSB|5085|SPDR Portfolio Short Term Corporate Bond ETF - USD|Bond|America|US78464A4748|2009-12-16|Bloomberg U.S. 1-3 Year Corporate Bond Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2023-05-31|2023-06-30|-0.00091843185585554|-44013240.422521|0.00014312895988251|-0.00058773243241777|-0.00033069942343777|The SPDR® Portfolio Short Term Corporate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays U.S. 1-3 Year Corporate Bond Index (the "Index").| 0782|SPSB|5085|SPDR Portfolio Short Term Corporate Bond ETF - USD|Bond|America|US78464A4748|2009-12-16|Bloomberg U.S. 1-3 Year Corporate Bond Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2023-06-30|2023-07-31|0.0066173689488763|-197134581.71592|0.00012334152815495|0.00018646883326861|0.0064309001156077|The SPDR® Portfolio Short Term Corporate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays U.S. 1-3 Year Corporate Bond Index (the "Index").| 0782|SPSB|5085|SPDR Portfolio Short Term Corporate Bond ETF - USD|Bond|America|US78464A4748|2009-12-16|Bloomberg U.S. 1-3 Year Corporate Bond Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2023-07-31|2023-08-31|0.0025208444303231|-455016978.40707|0.00012018653820464|0.0001200931937969|0.0024007512365262|The SPDR® Portfolio Short Term Corporate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays U.S. 1-3 Year Corporate Bond Index (the "Index").| 0782|SPSB|5085|SPDR Portfolio Short Term Corporate Bond ETF - USD|Bond|America|US78464A4748|2009-12-16|Bloomberg U.S. 1-3 Year Corporate Bond Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2023-08-31|2023-09-29|-0.0011309675315564|-58643105.62229|0.00014619586389868|-4.1803841261296E-5|-0.0010891636902951|The SPDR® Portfolio Short Term Corporate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays U.S. 1-3 Year Corporate Bond Index (the "Index").| 0782|SPSB|5085|SPDR Portfolio Short Term Corporate Bond ETF - USD|Bond|America|US78464A4748|2009-12-16|Bloomberg U.S. 1-3 Year Corporate Bond Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2023-09-29|2023-10-31|0.0023708296517979|-43851174.890052|0.00013223338675541|9.7911251250407E-5|0.0022729184005475|The SPDR® Portfolio Short Term Corporate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays U.S. 1-3 Year Corporate Bond Index (the "Index").| 0782|SPSB|5085|SPDR Portfolio Short Term Corporate Bond ETF - USD|Bond|America|US78464A4748|2009-12-16|Bloomberg U.S. 1-3 Year Corporate Bond Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2023-10-31|2023-11-30|0.015096261903912|37976136.302325|0.00012328860252808|-4.3767746566108E-5|0.015140029650478|The SPDR® Portfolio Short Term Corporate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays U.S. 1-3 Year Corporate Bond Index (the "Index").| 0782|SPSB|5085|SPDR Portfolio Short Term Corporate Bond ETF - USD|Bond|America|US78464A4748|2009-12-16|Bloomberg U.S. 1-3 Year Corporate Bond Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2023-11-30|2023-12-29|0.013321941492555|-352625681.20133|0.00021654682052129|3.7354913835365E-7|0.013321567943417|The SPDR® Portfolio Short Term Corporate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays U.S. 1-3 Year Corporate Bond Index (the "Index").| 0782|SPSB|5085|SPDR Portfolio Short Term Corporate Bond ETF - USD|Bond|America|US78464A4748|2009-12-16|Bloomberg U.S. 1-3 Year Corporate Bond Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2023-12-29|2024-01-31|0.0047681726967204|232402227.27946|0.00014631560582789|0.00012782365516705|0.0046403490415534|The SPDR® Portfolio Short Term Corporate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays U.S. 1-3 Year Corporate Bond Index (the "Index").| 0782|SPSB|5085|SPDR Portfolio Short Term Corporate Bond ETF - USD|Bond|America|US78464A4748|2009-12-16|Bloomberg U.S. 1-3 Year Corporate Bond Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2024-01-31|2024-02-29|-0.0023064571124268|341644190.30034|0.00014803943744511|-0.00024029166352854|-0.0020661654488983|The SPDR® Portfolio Short Term Corporate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays U.S. 1-3 Year Corporate Bond Index (the "Index").| 0782|SPSB|5085|SPDR Portfolio Short Term Corporate Bond ETF - USD|Bond|America|US78464A4748|2009-12-16|Bloomberg U.S. 1-3 Year Corporate Bond Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2024-02-29|2024-03-28|0.0052267416039509|50486846.70591|0.00013767018885853|-0.00012667297230675|0.0053534145762577|The SPDR® Portfolio Short Term Corporate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays U.S. 1-3 Year Corporate Bond Index (the "Index").| 0782|SPSB|5085|SPDR Portfolio Short Term Corporate Bond ETF - USD|Bond|America|US78464A4748|2009-12-16|Bloomberg U.S. 1-3 Year Corporate Bond Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2024-03-28|2024-04-30|-0.0022154115181802|77088928.493016|0.00012818494865708|0.00010185277050007|-0.0023172642886803|The SPDR® Portfolio Short Term Corporate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays U.S. 1-3 Year Corporate Bond Index (the "Index").| 0782|SPSB|5085|SPDR Portfolio Short Term Corporate Bond ETF - USD|Bond|America|US78464A4748|2009-12-16|Bloomberg U.S. 1-3 Year Corporate Bond Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2024-04-30|2024-05-31|0.0079101744519631|23959460.002056|0.00013078356147299|-8.2593569804307E-5|0.0079927680217674|The SPDR® Portfolio Short Term Corporate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays U.S. 1-3 Year Corporate Bond Index (the "Index").| 0782|SPSB|5085|SPDR Portfolio Short Term Corporate Bond ETF - USD|Bond|America|US78464A4748|2009-12-16|Bloomberg U.S. 1-3 Year Corporate Bond Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2024-05-31|2024-06-28|0.0047777503662941|-115898652.27785|0.00012352303840809|-6.9344706473352E-5|0.0048470950727675|The SPDR® Portfolio Short Term Corporate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays U.S. 1-3 Year Corporate Bond Index (the "Index").| 0782|SPSB|5085|SPDR Portfolio Short Term Corporate Bond ETF - USD|Bond|America|US78464A4748|2009-12-16|Bloomberg U.S. 1-3 Year Corporate Bond Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2024-06-28|2024-07-31|0.012667352634833|-51074152.011936|0.00014867242949747|7.1742888575758E-6|0.012660178345975|The SPDR® Portfolio Short Term Corporate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays U.S. 1-3 Year Corporate Bond Index (the "Index").| 0782|SPSB|5085|SPDR Portfolio Short Term Corporate Bond ETF - USD|Bond|America|US78464A4748|2009-12-16|Bloomberg U.S. 1-3 Year Corporate Bond Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2024-07-31|2024-08-30|0.0094461525749852|54170826.402033|0.00012010937796226|-0.00011066064257345|0.0095568132175587|The SPDR® Portfolio Short Term Corporate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays U.S. 1-3 Year Corporate Bond Index (the "Index").| 0782|SPSB|5085|SPDR Portfolio Short Term Corporate Bond ETF - USD|Bond|America|US78464A4748|2009-12-16|Bloomberg U.S. 1-3 Year Corporate Bond Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2024-08-30|2024-09-30|0.0090362270341754|-48239026.706756|0.00013462551467295|-0.00012002951604057|0.009156256550216|The SPDR® Portfolio Short Term Corporate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays U.S. 1-3 Year Corporate Bond Index (the "Index").| 0782|SPSB|5085|SPDR Portfolio Short Term Corporate Bond ETF - USD|Bond|America|US78464A4748|2009-12-16|Bloomberg U.S. 1-3 Year Corporate Bond Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2024-09-30|2024-10-31|-0.0045827558797044|474061536.41485|0.00013545860781076|0.00013450553912485|-0.0047172614188293|The SPDR® Portfolio Short Term Corporate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays U.S. 1-3 Year Corporate Bond Index (the "Index").| 0782|SPSB|5085|SPDR Portfolio Short Term Corporate Bond ETF - USD|Bond|America|US78464A4748|2009-12-16|Bloomberg U.S. 1-3 Year Corporate Bond Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2024-10-31|2024-11-29|0.0050811990963033|110803675.32041|0.00015471431372989|0.00038675986610952|0.0046944392301938|The SPDR® Portfolio Short Term Corporate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays U.S. 1-3 Year Corporate Bond Index (the "Index").| 0782|SPSB|5085|SPDR Portfolio Short Term Corporate Bond ETF - USD|Bond|America|US78464A4748|2009-12-16|Bloomberg U.S. 1-3 Year Corporate Bond Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2024-11-29|2024-12-31|0.0018460094114277|86746898.198668|0.00015437846649412|-9.0338957826484E-5|0.0019363483692542|The SPDR® Portfolio Short Term Corporate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays U.S. 1-3 Year Corporate Bond Index (the "Index").| 0784|STIP|5257|iShares 0-5 Year TIPS Bond ETF - USD||America|US46429B7477|2010-12-01|ICE U.S. Treasury Inflation Linked Bond 0-5 Years Index|iShares|0.0003|Distribution|0.0003|United States|USD|2023-01-31|2023-02-28|-0.0041727272661149|-243455652.02181|4.0266464252284E-5|-0.00039904369776148|-0.0037736835683534|The iShares 0-5 Year TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds with remaining maturities of less than five years. | 0784|STIP|5257|iShares 0-5 Year TIPS Bond ETF - USD||America|US46429B7477|2010-12-01|ICE U.S. Treasury Inflation Linked Bond 0-5 Years Index|iShares|0.0003|Distribution|0.0003|United States|USD|2023-02-28|2023-03-31|0.018312559149794|-157857214.25225|9.1649618260726E-5|-0.00043487106130012|0.018747430211094|The iShares 0-5 Year TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds with remaining maturities of less than five years. | 0784|STIP|5257|iShares 0-5 Year TIPS Bond ETF - USD||America|US46429B7477|2010-12-01|ICE U.S. Treasury Inflation Linked Bond 0-5 Years Index|iShares|0.0003|Distribution|0.0003|United States|USD|2023-03-31|2023-04-28|0.0022997371299257|-232815560.94741|2.8603463928631E-5|0.00018727877798669|0.002112458351939|The iShares 0-5 Year TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds with remaining maturities of less than five years. | 0784|STIP|5257|iShares 0-5 Year TIPS Bond ETF - USD||America|US46429B7477|2010-12-01|ICE U.S. Treasury Inflation Linked Bond 0-5 Years Index|iShares|0.0003|Distribution|0.0003|United States|USD|2023-04-28|2023-05-31|-0.0066920645151981|-137380789.37065|0.00023532857406784|8.6115059430387E-5|-0.0067781795746285|The iShares 0-5 Year TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds with remaining maturities of less than five years. | 0784|STIP|5257|iShares 0-5 Year TIPS Bond ETF - USD||America|US46429B7477|2010-12-01|ICE U.S. Treasury Inflation Linked Bond 0-5 Years Index|iShares|0.0003|Distribution|0.0003|United States|USD|2023-05-31|2023-06-30|-0.0019159016648373|-127108112.3582|2.471015172735E-5|-4.3711029241496E-5|-0.0018721906355958|The iShares 0-5 Year TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds with remaining maturities of less than five years. | 0784|STIP|5257|iShares 0-5 Year TIPS Bond ETF - USD||America|US46429B7477|2010-12-01|ICE U.S. Treasury Inflation Linked Bond 0-5 Years Index|iShares|0.0003|Distribution|0.0003|United States|USD|2023-06-30|2023-07-31|0.0051446268836883|-485348929.11444|2.3037571675096E-5|0.00026088585161985|0.0048837410320684|The iShares 0-5 Year TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds with remaining maturities of less than five years. | 0784|STIP|5257|iShares 0-5 Year TIPS Bond ETF - USD||America|US46429B7477|2010-12-01|ICE U.S. Treasury Inflation Linked Bond 0-5 Years Index|iShares|0.0003|Distribution|0.0003|United States|USD|2023-07-31|2023-08-31|0.00107627433411|-1766020688.1676|1.7071932340685E-5|-2.4753578668E-5|0.001101027912778|The iShares 0-5 Year TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds with remaining maturities of less than five years. | 0784|STIP|5257|iShares 0-5 Year TIPS Bond ETF - USD||America|US46429B7477|2010-12-01|ICE U.S. Treasury Inflation Linked Bond 0-5 Years Index|iShares|0.0003|Distribution|0.0003|United States|USD|2023-08-31|2023-09-29|-0.0017931702821392|-397714448.60442|1.828136613561E-5|2.6246363626287E-6|-0.0017957949185018|The iShares 0-5 Year TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds with remaining maturities of less than five years. | 0784|STIP|5257|iShares 0-5 Year TIPS Bond ETF - USD||America|US46429B7477|2010-12-01|ICE U.S. Treasury Inflation Linked Bond 0-5 Years Index|iShares|0.0003|Distribution|0.0003|United States|USD|2023-09-29|2023-10-31|0.0036737368885534|-275679936.56978|2.2748598776882E-5|-0.00017393987216755|0.003847676760721|The iShares 0-5 Year TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds with remaining maturities of less than five years. | 0784|STIP|5257|iShares 0-5 Year TIPS Bond ETF - USD||America|US46429B7477|2010-12-01|ICE U.S. Treasury Inflation Linked Bond 0-5 Years Index|iShares|0.0003|Distribution|0.0003|United States|USD|2023-10-31|2023-11-30|0.010461379704967|-286929898.69545|1.990316143862E-5|1.4202050203998E-7|0.010461237684465|The iShares 0-5 Year TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds with remaining maturities of less than five years. | 0784|STIP|5257|iShares 0-5 Year TIPS Bond ETF - USD||America|US46429B7477|2010-12-01|ICE U.S. Treasury Inflation Linked Bond 0-5 Years Index|iShares|0.0003|Distribution|0.0003|United States|USD|2023-11-30|2023-12-29|0.010838873686673|-561259488.84636|3.5517937140057E-5|0.00012104203215552|0.010717831654517|The iShares 0-5 Year TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds with remaining maturities of less than five years. | 0784|STIP|5257|iShares 0-5 Year TIPS Bond ETF - USD||America|US46429B7477|2010-12-01|ICE U.S. Treasury Inflation Linked Bond 0-5 Years Index|iShares|0.0003|Distribution|0.0003|United States|USD|2023-12-29|2024-01-31|0.0047093375034658|-34428681.325671||0.0047093375034658|0|The iShares 0-5 Year TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds with remaining maturities of less than five years. | 0784|STIP|5257|iShares 0-5 Year TIPS Bond ETF - USD||America|US46429B7477|2010-12-01|ICE U.S. Treasury Inflation Linked Bond 0-5 Years Index|iShares|0.0003|Distribution|0.0003|United States|USD|2024-01-31|2024-02-29|-0.0018445406945601|-221608864.00455||||The iShares 0-5 Year TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds with remaining maturities of less than five years. | 0784|STIP|5257|iShares 0-5 Year TIPS Bond ETF - USD||America|US46429B7477|2010-12-01|ICE U.S. Treasury Inflation Linked Bond 0-5 Years Index|iShares|0.0003|Distribution|0.0003|United States|USD|2024-02-29|2024-03-28|0.0051724992178052|-475722380.59197||||The iShares 0-5 Year TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds with remaining maturities of less than five years. | 0784|STIP|5257|iShares 0-5 Year TIPS Bond ETF - USD||America|US46429B7477|2010-12-01|ICE U.S. Treasury Inflation Linked Bond 0-5 Years Index|iShares|0.0003|Distribution|0.0003|United States|USD|2024-03-28|2024-04-30|-3.3337842521712E-5|198936117.8236||||The iShares 0-5 Year TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds with remaining maturities of less than five years. | 0784|STIP|5257|iShares 0-5 Year TIPS Bond ETF - USD||America|US46429B7477|2010-12-01|ICE U.S. Treasury Inflation Linked Bond 0-5 Years Index|iShares|0.0003|Distribution|0.0003|United States|USD|2024-04-30|2024-05-31|0.0092612709098368|-4867086.357722||||The iShares 0-5 Year TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds with remaining maturities of less than five years. | 0784|STIP|5257|iShares 0-5 Year TIPS Bond ETF - USD||America|US46429B7477|2010-12-01|ICE U.S. Treasury Inflation Linked Bond 0-5 Years Index|iShares|0.0003|Distribution|0.0003|United States|USD|2024-05-31|2024-06-28|0.0055441851778072|-44639670.665834||||The iShares 0-5 Year TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds with remaining maturities of less than five years. | 0784|STIP|5257|iShares 0-5 Year TIPS Bond ETF - USD||America|US46429B7477|2010-12-01|ICE U.S. Treasury Inflation Linked Bond 0-5 Years Index|iShares|0.0003|Distribution|0.0003|United States|USD|2024-06-28|2024-07-31|0.0093883888714849|-99332936.008395||||The iShares 0-5 Year TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds with remaining maturities of less than five years. | 0784|STIP|5257|iShares 0-5 Year TIPS Bond ETF - USD||America|US46429B7477|2010-12-01|ICE U.S. Treasury Inflation Linked Bond 0-5 Years Index|iShares|0.0003|Distribution|0.0003|United States|USD|2024-07-31|2024-08-30|0.0057540165224784|-15057722.194575||||The iShares 0-5 Year TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds with remaining maturities of less than five years. | 0784|STIP|5257|iShares 0-5 Year TIPS Bond ETF - USD||America|US46429B7477|2010-12-01|ICE U.S. Treasury Inflation Linked Bond 0-5 Years Index|iShares|0.0003|Distribution|0.0003|United States|USD|2024-08-30|2024-09-30|0.0099479448695032|-166268669.78789||||The iShares 0-5 Year TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds with remaining maturities of less than five years. | 0784|STIP|5257|iShares 0-5 Year TIPS Bond ETF - USD||America|US46429B7477|2010-12-01|ICE U.S. Treasury Inflation Linked Bond 0-5 Years Index|iShares|0.0003|Distribution|0.0003|United States|USD|2024-09-30|2024-10-31|-0.0043454602872839|372475969.16293||||The iShares 0-5 Year TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds with remaining maturities of less than five years. | 0784|STIP|5257|iShares 0-5 Year TIPS Bond ETF - USD||America|US46429B7477|2010-12-01|ICE U.S. Treasury Inflation Linked Bond 0-5 Years Index|iShares|0.0003|Distribution|0.0003|United States|USD|2024-10-31|2024-11-29|0.0044298733334275|1203420954.4119||||The iShares 0-5 Year TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds with remaining maturities of less than five years. | 0784|STIP|5257|iShares 0-5 Year TIPS Bond ETF - USD||America|US46429B7477|2010-12-01|ICE U.S. Treasury Inflation Linked Bond 0-5 Years Index|iShares|0.0003|Distribution|0.0003|United States|USD|2024-11-29|2024-12-31|-0.0010579506862634|1036036777.3315||||The iShares 0-5 Year TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds with remaining maturities of less than five years. | 0785|SUB|5527|iShares Short-Term National AMT-Free Muni Bond ETF - USD|Bond|America|US4642881589|2008-11-05|S&P Short Term National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|USD|2017-12-29|2018-01-31|0.001526571891995|32000.000416|7.289096896167E-5|-0.00024538522698315|0.0017719571189782|The iShares Short-Term National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds with remaining maturities between one month and five years. | 0785|SUB|5527|iShares Short-Term National AMT-Free Muni Bond ETF - USD|Bond|America|US4642881589|2008-11-05|S&P Short Term National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|USD|2018-01-31|2018-02-28|0.000178964041405|15729499.986958|8.1789620515341E-5|0.00013138763454516|4.7576406859838E-5|The iShares Short-Term National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds with remaining maturities between one month and five years. | 0785|SUB|5527|iShares Short-Term National AMT-Free Muni Bond ETF - USD|Bond|America|US4642881589|2008-11-05|S&P Short Term National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|USD|2018-02-28|2018-03-29|-0.00095416118493749|0|8.5754360445787E-5|-0.00068995478111797|-0.00026420640381952|The iShares Short-Term National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds with remaining maturities between one month and five years. | 0785|SUB|5527|iShares Short-Term National AMT-Free Muni Bond ETF - USD|Bond|America|US4642881589|2008-11-05|S&P Short Term National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|USD|2018-03-29|2018-04-30|-0.0019099874712009|5218000.000031|5.7797975086861E-5|5.3778545684336E-6|-0.0019153653257693|The iShares Short-Term National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds with remaining maturities between one month and five years. | 0785|SUB|5527|iShares Short-Term National AMT-Free Muni Bond ETF - USD|Bond|America|US4642881589|2008-11-05|S&P Short Term National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|USD|2018-04-30|2018-05-31|0.0044633435102618|5207999.994925|5.7857017528102E-5|-0.00044919709056658|0.0049125406008284|The iShares Short-Term National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds with remaining maturities between one month and five years. | 0785|SUB|5527|iShares Short-Term National AMT-Free Muni Bond ETF - USD|Bond|America|US4642881589|2008-11-05|S&P Short Term National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|USD|2018-05-31|2018-06-29|0.0029184144707542|10492000.008216|6.2029627428282E-5|-8.2479358435457E-5|0.0030008938291897|The iShares Short-Term National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds with remaining maturities between one month and five years. | 0785|SUB|5527|iShares Short-Term National AMT-Free Muni Bond ETF - USD|Bond|America|US4642881589|2008-11-05|S&P Short Term National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|USD|2018-06-29|2018-07-31|0.0026600799969066|26294499.998118|5.6335519427906E-5|-0.00023131651466529|0.0028913965115719|The iShares Short-Term National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds with remaining maturities between one month and five years. | 0785|SUB|5527|iShares Short-Term National AMT-Free Muni Bond ETF - USD|Bond|America|US4642881589|2008-11-05|S&P Short Term National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|USD|2018-07-31|2018-08-31|9.3199014268488E-5|31518499.997603|5.9710601962242E-5|-0.00012326214064021|0.0002164611549087|The iShares Short-Term National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds with remaining maturities between one month and five years. | 0785|SUB|5527|iShares Short-Term National AMT-Free Muni Bond ETF - USD|Bond|America|US4642881589|2008-11-05|S&P Short Term National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|USD|2018-08-31|2018-09-28|-0.0030227195097686|0|7.5564739012463E-5|-0.0002775418858293|-0.0027451776239393|The iShares Short-Term National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds with remaining maturities between one month and five years. | 0785|SUB|5527|iShares Short-Term National AMT-Free Muni Bond ETF - USD|Bond|America|US4642881589|2008-11-05|S&P Short Term National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|USD|2018-09-28|2018-10-31|-0.00026822669540828|151373859.99336|6.5653415942923E-5|4.0822623289967E-5|-0.00030904931869824|The iShares Short-Term National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds with remaining maturities between one month and five years. | 0785|SUB|5527|iShares Short-Term National AMT-Free Muni Bond ETF - USD|Bond|America|US4642881589|2008-11-05|S&P Short Term National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|USD|2018-10-31|2018-11-30|0.0048529039754757|31330225.001892|2.9612221377361E-5|0.00021995437031113|0.0046329496051646|The iShares Short-Term National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds with remaining maturities between one month and five years. | 0785|SUB|5527|iShares Short-Term National AMT-Free Muni Bond ETF - USD|Bond|America|US4642881589|2008-11-05|S&P Short Term National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|USD|2018-11-30|2018-12-31|0.005070136024971|230889644.99937|3.1968657326577E-5|-0.00020649177603049|0.0052766278010015|The iShares Short-Term National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds with remaining maturities between one month and five years. | 0785|SUB|5527|iShares Short-Term National AMT-Free Muni Bond ETF - USD|Bond|America|US4642881589|2008-11-05|S&P Short Term National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|USD|2018-12-31|2019-01-31|0.0046653485779778|110552060.00431|3.0777333108612E-5|-9.7663351715327E-5|0.0047630119296931|The iShares Short-Term National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds with remaining maturities between one month and five years. | 0785|SUB|5527|iShares Short-Term National AMT-Free Muni Bond ETF - USD|Bond|America|US4642881589|2008-11-05|S&P Short Term National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|USD|2019-01-31|2019-02-28|0.0027573438837992|15827124.9983|6.6662505155087E-5|0.00026351810033753|0.0024938257834617|The iShares Short-Term National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds with remaining maturities between one month and five years. | 0785|SUB|5527|iShares Short-Term National AMT-Free Muni Bond ETF - USD|Bond|America|US4642881589|2008-11-05|S&P Short Term National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|USD|2019-02-28|2019-03-29|0.0035693117047903|15884435.000332|7.5971600924213E-5|-0.00071677147777177|0.0042860831825621|The iShares Short-Term National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds with remaining maturities between one month and five years. | 0785|SUB|5527|iShares Short-Term National AMT-Free Muni Bond ETF - USD|Bond|America|US4642881589|2008-11-05|S&P Short Term National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|USD|2019-03-29|2019-04-30|0.00032752795025391|42301350.000755|5.2960217563509E-5|7.0402219078444E-5|0.00025712573117546|The iShares Short-Term National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds with remaining maturities between one month and five years. | 0785|SUB|5527|iShares Short-Term National AMT-Free Muni Bond ETF - USD|Bond|America|US4642881589|2008-11-05|S&P Short Term National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|USD|2019-04-30|2019-05-31|0.0057355879653982|42379780.008815|2.8031952071391E-5|-0.00020158037807981|0.005937168343478|The iShares Short-Term National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds with remaining maturities between one month and five years. | 0785|SUB|5527|iShares Short-Term National AMT-Free Muni Bond ETF - USD|Bond|America|US4642881589|2008-11-05|S&P Short Term National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|USD|2019-05-31|2019-06-28|0.0032707015106512|42500814.993256|6.6179941899746E-5|-0.00021650780982776|0.0034872093204789|The iShares Short-Term National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds with remaining maturities between one month and five years. | 0785|SUB|5527|iShares Short-Term National AMT-Free Muni Bond ETF - USD|Bond|America|US4642881589|2008-11-05|S&P Short Term National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|USD|2019-06-28|2019-07-31|0.0051317462426951|26650204.996881|6.2437193518519E-5|-3.5036014689302E-5|0.0051667822573844|The iShares Short-Term National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds with remaining maturities between one month and five years. | 0785|SUB|5527|iShares Short-Term National AMT-Free Muni Bond ETF - USD|Bond|America|US4642881589|2008-11-05|S&P Short Term National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|USD|2019-07-31|2019-08-30|0.001612848683536|53477405.009038|4.3416716461427E-5|-0.0002615815947448|0.0018744302782808|The iShares Short-Term National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds with remaining maturities between one month and five years. | 0785|SUB|5527|iShares Short-Term National AMT-Free Muni Bond ETF - USD|Bond|America|US4642881589|2008-11-05|S&P Short Term National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|USD|2019-08-30|2019-09-30|-0.0032912452960212|63820574.997725|2.8978308280825E-5|2.7793890106785E-5|-0.003319039186128|The iShares Short-Term National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds with remaining maturities between one month and five years. | 0785|SUB|5527|iShares Short-Term National AMT-Free Muni Bond ETF - USD|Bond|America|US4642881589|2008-11-05|S&P Short Term National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|USD|2019-09-30|2019-10-31|0.0030718304989415|53233404.997932|2.2409479277031E-5|-0.00017423408624095|0.0032460645851824|The iShares Short-Term National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds with remaining maturities between one month and five years. | 0785|SUB|5527|iShares Short-Term National AMT-Free Muni Bond ETF - USD|Bond|America|US4642881589|2008-11-05|S&P Short Term National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|USD|2019-10-31|2019-11-29|0.0014289818372|111856729.99905|4.4691110259957E-5|-0.00011114229973282|0.0015401241369328|The iShares Short-Term National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds with remaining maturities between one month and five years. | 0785|SUB|5527|iShares Short-Term National AMT-Free Muni Bond ETF - USD|Bond|America|US4642881589|2008-11-05|S&P Short Term National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|USD|2019-11-29|2019-12-31|0.0021604938407658|90601304.996285|3.9319485563329E-5|-5.6017954243418E-5|0.0022165117950092|The iShares Short-Term National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds with remaining maturities between one month and five years. | 0785|SUB|5527|iShares Short-Term National AMT-Free Muni Bond ETF - USD|Bond|America|US4642881589|2008-11-05|S&P Short Term National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|USD|2019-12-31|2020-01-31|0.0057703458642102|128365724.98846|4.2279181511535E-5|-1.3054100954923E-5|0.0057833999651651|The iShares Short-Term National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds with remaining maturities between one month and five years. | 0785|SUB|5527|iShares Short-Term National AMT-Free Muni Bond ETF - USD|Bond|America|US4642881589|2008-11-05|S&P Short Term National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|USD|2020-01-31|2020-02-28|0.0027138335621056|219528169.99657|4.4427253660417E-5|-0.00010848141275618|0.0028223149748617|The iShares Short-Term National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds with remaining maturities between one month and five years. | 0785|SUB|5527|iShares Short-Term National AMT-Free Muni Bond ETF - USD|Bond|America|US4642881589|2008-11-05|S&P Short Term National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|USD|2020-02-28|2020-03-31|-0.011012892210482|-196094129.99683|0.00020418460423136|0.00051767954716761|-0.011530571757649|The iShares Short-Term National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds with remaining maturities between one month and five years. | 0785|SUB|5527|iShares Short-Term National AMT-Free Muni Bond ETF - USD|Bond|America|US4642881589|2008-11-05|S&P Short Term National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|USD|2020-03-31|2020-04-30|0.00014670843560571|47712639.98636|8.2396458565742E-5|-0.00032457496660539|0.0004712834022111|The iShares Short-Term National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds with remaining maturities between one month and five years. | 0785|SUB|5527|iShares Short-Term National AMT-Free Muni Bond ETF - USD|Bond|America|US4642881589|2008-11-05|S&P Short Term National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|USD|2020-04-30|2020-05-29|0.016331103900433|155034049.99416|0.00010064907638363|0.00097775099910071|0.015353352901332|The iShares Short-Term National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds with remaining maturities between one month and five years. | 0785|SUB|5527|iShares Short-Term National AMT-Free Muni Bond ETF - USD|Bond|America|US4642881589|2008-11-05|S&P Short Term National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|USD|2020-05-29|2020-06-30|0.0018996564529693|209666175.01054|7.0731031118593E-5|-0.00029205248808336|0.0021917089410526|The iShares Short-Term National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds with remaining maturities between one month and five years. | 0785|SUB|5527|iShares Short-Term National AMT-Free Muni Bond ETF - USD|Bond|America|US4642881589|2008-11-05|S&P Short Term National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|USD|2020-06-30|2020-07-31|0.0045729468285928|107672720.00201|3.1701063462981E-5|-0.00052879264747325|0.005101739476066|The iShares Short-Term National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds with remaining maturities between one month and five years. | 0785|SUB|5527|iShares Short-Term National AMT-Free Muni Bond ETF - USD|Bond|America|US4642881589|2008-11-05|S&P Short Term National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|USD|2020-07-31|2020-08-31|-0.00055740085379665|188817594.98761|4.2597983298797E-5|-0.00029455599896481|-0.00026284485483184|The iShares Short-Term National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds with remaining maturities between one month and five years. | 0785|SUB|5527|iShares Short-Term National AMT-Free Muni Bond ETF - USD|Bond|America|US4642881589|2008-11-05|S&P Short Term National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|USD|2020-08-31|2020-09-30|0.00034952840762814|113119859.99786|3.7282604321083E-5|3.339621353568E-5|0.00031613219409246|The iShares Short-Term National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds with remaining maturities between one month and five years. | 0785|SUB|5527|iShares Short-Term National AMT-Free Muni Bond ETF - USD|Bond|America|US4642881589|2008-11-05|S&P Short Term National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|USD|2020-09-30|2020-10-30|-0.0012793928694884|107573964.98557|3.963485715497E-5|-0.00035511754025499|-0.00092427532923338|The iShares Short-Term National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds with remaining maturities between one month and five years. | 0785|SUB|5527|iShares Short-Term National AMT-Free Muni Bond ETF - USD|Bond|America|US4642881589|2008-11-05|S&P Short Term National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|USD|2020-10-30|2020-11-30|0.0023157340738463|53803145.001595|3.6336874241619E-5|-6.5443496351104E-5|0.0023811775701974|The iShares Short-Term National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds with remaining maturities between one month and five years. | 0785|SUB|5527|iShares Short-Term National AMT-Free Muni Bond ETF - USD|Bond|America|US4642881589|2008-11-05|S&P Short Term National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|USD|2020-11-30|2020-12-31|0.0013766872553615|113033449.98557|3.526804310063E-5|-0.00052468104792501|0.0019013683032865|The iShares Short-Term National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds with remaining maturities between one month and five years. | 0785|SUB|5527|iShares Short-Term National AMT-Free Muni Bond ETF - USD|Bond|America|US4642881589|2008-11-05|S&P Short Term National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|USD|2020-12-31|2021-01-29|0.0019044009312056|323158705.00559|6.7831536341903E-5|-0.00050143321660283|0.0024058341478084|The iShares Short-Term National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds with remaining maturities between one month and five years. | 0785|SUB|5527|iShares Short-Term National AMT-Free Muni Bond ETF - USD|Bond|America|US4642881589|2008-11-05|S&P Short Term National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|USD|2021-01-29|2021-02-26|-0.0039994345724775|48505269.998304|7.8583301286995E-5|-0.00045776708342181|-0.0035416674890556|The iShares Short-Term National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds with remaining maturities between one month and five years. | 0785|SUB|5527|iShares Short-Term National AMT-Free Muni Bond ETF - USD|Bond|America|US4642881589|2008-11-05|S&P Short Term National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|USD|2021-02-26|2021-03-31|0.0018989169630658|155759104.99872|6.8525825452196E-5|-5.8855059096419E-5|0.0019577720221622|The iShares Short-Term National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds with remaining maturities between one month and five years. | 0785|SUB|5527|iShares Short-Term National AMT-Free Muni Bond ETF - USD|Bond|America|US4642881589|2008-11-05|S&P Short Term National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|USD|2021-03-31|2021-04-30|0.0020182541616234|172134964.99029|3.6871797416282E-5|2.3188450184403E-5|0.001995065711439|The iShares Short-Term National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds with remaining maturities between one month and five years. | 0785|SUB|5527|iShares Short-Term National AMT-Free Muni Bond ETF - USD|Bond|America|US4642881589|2008-11-05|S&P Short Term National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|USD|2021-04-30|2021-05-28|-3.7646487045894E-5|75252689.993824|8.6344587429569E-5|-0.00060348633306169|0.0005658398460158|The iShares Short-Term National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds with remaining maturities between one month and five years. | 0785|SUB|5527|iShares Short-Term National AMT-Free Muni Bond ETF - USD|Bond|America|US4642881589|2008-11-05|S&P Short Term National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|USD|2021-05-28|2021-06-30|0.00027273498461208|306437540.035|7.7893059576963E-5|0.00036896011987938|-9.6225135267301E-5|The iShares Short-Term National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds with remaining maturities between one month and five years. | 0785|SUB|5527|iShares Short-Term National AMT-Free Muni Bond ETF - USD|Bond|America|US4642881589|2008-11-05|S&P Short Term National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|USD|2021-06-30|2021-07-30|0.002620332455848|564906344.98779|3.8477819088851E-5|4.8823200781083E-5|0.0025715092550669|The iShares Short-Term National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds with remaining maturities between one month and five years. | 0785|SUB|5527|iShares Short-Term National AMT-Free Muni Bond ETF - USD|Bond|America|US4642881589|2008-11-05|S&P Short Term National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|USD|2021-07-30|2021-08-31|-0.00053618531941582|274393669.98775|4.1127627694881E-5|-8.0637789049947E-5|-0.00045554753036587|The iShares Short-Term National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds with remaining maturities between one month and five years. | 0785|SUB|5527|iShares Short-Term National AMT-Free Muni Bond ETF - USD|Bond|America|US4642881589|2008-11-05|S&P Short Term National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|USD|2021-08-31|2021-09-30|-0.0021432241592486|230910739.99069|3.003689238819E-5|2.535172004785E-5|-0.0021685758792965|The iShares Short-Term National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds with remaining maturities between one month and five years. | 0785|SUB|5527|iShares Short-Term National AMT-Free Muni Bond ETF - USD|Bond|America|US4642881589|2008-11-05|S&P Short Term National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|USD|2021-09-30|2021-10-29|-0.0008566373481797|193003454.999|5.7567195487916E-5|-0.0003186398977512|-0.0005379974504285|The iShares Short-Term National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds with remaining maturities between one month and five years. | 0785|SUB|5527|iShares Short-Term National AMT-Free Muni Bond ETF - USD|Bond|America|US4642881589|2008-11-05|S&P Short Term National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|USD|2021-10-29|2021-11-30|0.0007292609910065|85661945.004642|5.3790856950384E-5|0.00014361731177507|0.00058564367923143|The iShares Short-Term National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds with remaining maturities between one month and five years. | 0785|SUB|5527|iShares Short-Term National AMT-Free Muni Bond ETF - USD|Bond|America|US4642881589|2008-11-05|S&P Short Term National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|USD|2021-11-30|2021-12-31|0.00011724251120308|412340514.99525|2.9375244611789E-5|-0.00010204812303592|0.000219290634239|The iShares Short-Term National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds with remaining maturities between one month and five years. | 0785|SUB|5527|iShares Short-Term National AMT-Free Muni Bond ETF - USD|Bond|America|US4642881589|2008-11-05|S&P Short Term National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|USD|2021-12-31|2022-01-31|-0.012241265643589|106887514.99244|4.4591800517635E-5|4.0260726243644E-5|-0.012281526369832|The iShares Short-Term National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds with remaining maturities between one month and five years. | 0785|SUB|5527|iShares Short-Term National AMT-Free Muni Bond ETF - USD|Bond|America|US4642881589|2008-11-05|S&P Short Term National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|USD|2022-01-31|2022-02-28|-0.0020430591690406|638939645.00372|6.4270751656996E-5|0.00031715446382796|-0.0023602136328686|The iShares Short-Term National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds with remaining maturities between one month and five years. | 0785|SUB|5527|iShares Short-Term National AMT-Free Muni Bond ETF - USD|Bond|America|US4642881589|2008-11-05|S&P Short Term National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|USD|2022-02-28|2022-03-31|-0.011340132836821|363299965.00985|5.647314170443E-5|-0.0003338926059397|-0.011006240230881|The iShares Short-Term National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds with remaining maturities between one month and five years. | 0785|SUB|5527|iShares Short-Term National AMT-Free Muni Bond ETF - USD|Bond|America|US4642881589|2008-11-05|S&P Short Term National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|USD|2022-03-31|2022-04-29|-0.0071958666604031|72547544.987307|4.837496825595E-5|0.00020709889573779|-0.0074029655561409|The iShares Short-Term National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds with remaining maturities between one month and five years. | 0785|SUB|5527|iShares Short-Term National AMT-Free Muni Bond ETF - USD|Bond|America|US4642881589|2008-11-05|S&P Short Term National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|USD|2022-04-29|2022-05-31|0.0097132714865169|393648615.00971|5.2222769035202E-5|0.00033103333191871|0.0093822381545982|The iShares Short-Term National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds with remaining maturities between one month and five years. | 0785|SUB|5527|iShares Short-Term National AMT-Free Muni Bond ETF - USD|Bond|America|US4642881589|2008-11-05|S&P Short Term National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|USD|2022-05-31|2022-06-30|-0.00068794085193424|469270605.00892|5.8831149927134E-5|0.00021587723428143|-0.00090381808621567|The iShares Short-Term National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds with remaining maturities between one month and five years. | 0785|SUB|5527|iShares Short-Term National AMT-Free Muni Bond ETF - USD|Bond|America|US4642881589|2008-11-05|S&P Short Term National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|USD|2022-06-30|2022-07-29|0.0088562153468182|156930251.70839|6.7659930245639E-5|-0.00050138820122942|0.0093576035480476|The iShares Short-Term National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds with remaining maturities between one month and five years. | 0785|SUB|5527|iShares Short-Term National AMT-Free Muni Bond ETF - USD|Bond|America|US4642881589|2008-11-05|S&P Short Term National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|USD|2022-07-29|2022-08-31|-0.011281695040928|115117133.61362|5.5658943914213E-5|-0.00015827619150669|-0.011123418849421|The iShares Short-Term National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds with remaining maturities between one month and five years. | 0785|SUB|5527|iShares Short-Term National AMT-Free Muni Bond ETF - USD|Bond|America|US4642881589|2008-11-05|S&P Short Term National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|USD|2022-08-31|2022-09-30|-0.012888813183714|196018882.20195|3.5532623093237E-5|0.00022746520795855|-0.013116278391672|The iShares Short-Term National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds with remaining maturities between one month and five years. | 0785|SUB|5527|iShares Short-Term National AMT-Free Muni Bond ETF - USD|Bond|America|US4642881589|2008-11-05|S&P Short Term National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|USD|2022-09-30|2022-10-31|0.00094197776945744|112840115.54383|4.0007255576415E-5|-0.0002537988492934|0.0011957766187508|The iShares Short-Term National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds with remaining maturities between one month and five years. | 0785|SUB|5527|iShares Short-Term National AMT-Free Muni Bond ETF - USD|Bond|America|US4642881589|2008-11-05|S&P Short Term National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|USD|2022-10-31|2022-11-30|0.015591624254187|703770009.2043|4.1049056183222E-5|3.4764415116644E-5|0.01555685983907|The iShares Short-Term National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds with remaining maturities between one month and five years. | 0785|SUB|5527|iShares Short-Term National AMT-Free Muni Bond ETF - USD|Bond|America|US4642881589|2008-11-05|S&P Short Term National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|USD|2022-11-30|2022-12-30|0.001353323707077|1097524453.1671|3.6289665932154E-5|-0.00013833414793833|0.0014916578550154|The iShares Short-Term National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds with remaining maturities between one month and five years. | 0785|SUB|5527|iShares Short-Term National AMT-Free Muni Bond ETF - USD|Bond|America|US4642881589|2008-11-05|S&P Short Term National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|USD|2022-12-30|2023-01-31|0.010626293057251|182497977.91529|4.8182351831293E-5|-0.0006581199292134|0.011284412986464|The iShares Short-Term National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds with remaining maturities between one month and five years. | 0785|SUB|5527|iShares Short-Term National AMT-Free Muni Bond ETF - USD|Bond|America|US4642881589|2008-11-05|S&P Short Term National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|USD|2023-01-31|2023-02-28|-0.01218991655326|-693121091.40989|7.1741689166841E-5|0.00037205848696763|-0.012561975040227|The iShares Short-Term National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds with remaining maturities between one month and five years. | 0785|SUB|5527|iShares Short-Term National AMT-Free Muni Bond ETF - USD|Bond|America|US4642881589|2008-11-05|S&P Short Term National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|USD|2023-02-28|2023-03-31|0.013162878859353|-160803148.52731|6.0616147459442E-5|-0.00080428921559918|0.013967168074952|The iShares Short-Term National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds with remaining maturities between one month and five years. | 0785|SUB|5527|iShares Short-Term National AMT-Free Muni Bond ETF - USD|Bond|America|US4642881589|2008-11-05|S&P Short Term National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|USD|2023-03-31|2023-04-28|-0.0046003209653923|-199023696.11923|8.2045903746021E-5|-0.00044520292660798|-0.0041551180387843|The iShares Short-Term National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds with remaining maturities between one month and five years. | 0785|SUB|5527|iShares Short-Term National AMT-Free Muni Bond ETF - USD|Bond|America|US4642881589|2008-11-05|S&P Short Term National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|USD|2023-04-28|2023-05-31|-0.003551611800559|-264068174.14865|6.8788320119385E-5|-0.00012492311526604|-0.003426688685293|The iShares Short-Term National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds with remaining maturities between one month and five years. | 0785|SUB|5527|iShares Short-Term National AMT-Free Muni Bond ETF - USD|Bond|America|US4642881589|2008-11-05|S&P Short Term National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|USD|2023-05-31|2023-06-30|0.0048153809125774|-301054272.71492|2.6885864087671E-5|5.5867119469664E-7|0.0048148222413827|The iShares Short-Term National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds with remaining maturities between one month and five years. | 0785|SUB|5527|iShares Short-Term National AMT-Free Muni Bond ETF - USD|Bond|America|US4642881589|2008-11-05|S&P Short Term National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|USD|2023-06-30|2023-07-31|0.0014423071932208|-10400316.25572|3.6004320248019E-5|-0.00039520911054573|0.0018375163037665|The iShares Short-Term National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds with remaining maturities between one month and five years. | 0785|SUB|5527|iShares Short-Term National AMT-Free Muni Bond ETF - USD|Bond|America|US4642881589|2008-11-05|S&P Short Term National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|USD|2023-07-31|2023-08-31|-0.00040707747281024|-352675015.23432|2.7414819721573E-5|0.00015065589876766|-0.00055773337157791|The iShares Short-Term National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds with remaining maturities between one month and five years. | 0785|SUB|5527|iShares Short-Term National AMT-Free Muni Bond ETF - USD|Bond|America|US4642881589|2008-11-05|S&P Short Term National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|USD|2023-08-31|2023-09-29|-0.0072044789336267|-345834326.40722|5.0546614297766E-5|8.358369492286E-5|-0.0072880626285496|The iShares Short-Term National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds with remaining maturities between one month and five years. | 0785|SUB|5527|iShares Short-Term National AMT-Free Muni Bond ETF - USD|Bond|America|US4642881589|2008-11-05|S&P Short Term National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|USD|2023-09-29|2023-10-31|0.0016614322745666|-200556106.6916|6.8702483343472E-5|0.00013883177570612|0.0015226004988605|The iShares Short-Term National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds with remaining maturities between one month and five years. | 0785|SUB|5527|iShares Short-Term National AMT-Free Muni Bond ETF - USD|Bond|America|US4642881589|2008-11-05|S&P Short Term National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|USD|2023-10-31|2023-11-30|0.019413213645261|238366427.43839|4.8986030978839E-5|1.0326706086919E-5|0.019402886939174|The iShares Short-Term National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds with remaining maturities between one month and five years. | 0785|SUB|5527|iShares Short-Term National AMT-Free Muni Bond ETF - USD|Bond|America|US4642881589|2008-11-05|S&P Short Term National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|USD|2023-11-30|2023-12-29|0.0079694287066808|73563270.784779|5.8768354329805E-5|-0.00041862413868135|0.0083880528453622|The iShares Short-Term National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds with remaining maturities between one month and five years. | 0785|SUB|5527|iShares Short-Term National AMT-Free Muni Bond ETF - USD|Bond|America|US4642881589|2008-11-05|S&P Short Term National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|USD|2023-12-29|2024-01-31|-0.00080769556777532|-52446043.451082|6.9884873077591E-5|-3.5462269075465E-5|-0.00077223329869986|The iShares Short-Term National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds with remaining maturities between one month and five years. | 0785|SUB|5527|iShares Short-Term National AMT-Free Muni Bond ETF - USD|Bond|America|US4642881589|2008-11-05|S&P Short Term National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|USD|2024-01-31|2024-02-29|0.00095594070200361|-83930580.010528|3.5538507438418E-5|-6.5840636882674E-6|0.00096252476569187|The iShares Short-Term National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds with remaining maturities between one month and five years. | 0785|SUB|5527|iShares Short-Term National AMT-Free Muni Bond ETF - USD|Bond|America|US4642881589|2008-11-05|S&P Short Term National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|USD|2024-02-29|2024-03-28|-0.0015668868138766|-110213125.35338|8.861429267999E-5|-0.00079246020542065|-0.00077442660845599|The iShares Short-Term National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds with remaining maturities between one month and five years. | 0785|SUB|5527|iShares Short-Term National AMT-Free Muni Bond ETF - USD|Bond|America|US4642881589|2008-11-05|S&P Short Term National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|USD|2024-03-28|2024-04-30|-0.0021108253640238|-93991413.201614|7.7141565956482E-5|0.00037425556500937|-0.0024850809290331|The iShares Short-Term National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds with remaining maturities between one month and five years. | 0785|SUB|5527|iShares Short-Term National AMT-Free Muni Bond ETF - USD|Bond|America|US4642881589|2008-11-05|S&P Short Term National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|USD|2024-04-30|2024-05-31|-0.00051707916589287|32051.198599|3.7095470191443E-5|-0.00028939068129664|-0.00022768848459623|The iShares Short-Term National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds with remaining maturities between one month and five years. | 0785|SUB|5527|iShares Short-Term National AMT-Free Muni Bond ETF - USD|Bond|America|US4642881589|2008-11-05|S&P Short Term National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|USD|2024-05-31|2024-06-28|0.0065498349215426|-94022180.129489|6.5858813096314E-5|-0.00028315784476692|0.0068329927663095|The iShares Short-Term National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds with remaining maturities between one month and five years. | 0785|SUB|5527|iShares Short-Term National AMT-Free Muni Bond ETF - USD|Bond|America|US4642881589|2008-11-05|S&P Short Term National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|USD|2024-06-28|2024-07-31|0.0074499034959431|0|6.348560771264E-5|-9.4585358329959E-5|0.0075444888542731|The iShares Short-Term National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds with remaining maturities between one month and five years. | 0785|SUB|5527|iShares Short-Term National AMT-Free Muni Bond ETF - USD|Bond|America|US4642881589|2008-11-05|S&P Short Term National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|USD|2024-07-31|2024-08-30|0.0082404191760524|-58212638.425163|4.75919780189E-5|-0.00015792429968606|0.0083983434757385|The iShares Short-Term National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds with remaining maturities between one month and five years. | 0785|SUB|5527|iShares Short-Term National AMT-Free Muni Bond ETF - USD|Bond|America|US4642881589|2008-11-05|S&P Short Term National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|USD|2024-08-30|2024-09-30|0.0041822978784366|-84854119.15784|2.9453614396305E-5|-6.2232354278208E-5|0.0042445302327148|The iShares Short-Term National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds with remaining maturities between one month and five years. | 0785|SUB|5527|iShares Short-Term National AMT-Free Muni Bond ETF - USD|Bond|America|US4642881589|2008-11-05|S&P Short Term National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|USD|2024-09-30|2024-10-31|-0.004689276618831|132203806.552|3.605901795198E-5|-0.00039412226600666|-0.0042951543528243|The iShares Short-Term National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds with remaining maturities between one month and five years. | 0785|SUB|5527|iShares Short-Term National AMT-Free Muni Bond ETF - USD|Bond|America|US4642881589|2008-11-05|S&P Short Term National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|USD|2024-10-31|2024-11-29|0.0046162897729986|0|4.6989382667831E-5|-8.9893222615837E-5|0.0047061829956144|The iShares Short-Term National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds with remaining maturities between one month and five years. | 0785|SUB|5527|iShares Short-Term National AMT-Free Muni Bond ETF - USD|Bond|America|US4642881589|2008-11-05|S&P Short Term National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|USD|2024-11-29|2024-12-31|-0.0020552263017281|-42466806.182259|4.9240392262054E-5|-0.00017426023146223|-0.0018809660702658|The iShares Short-Term National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds with remaining maturities between one month and five years. | 0787|US4642886208|5300|iShares Broad USD Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886208|2007-01-05|ICE BofA US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2018-07-31|2018-08-31|0.040218194582931|-21604000.00316||||The iShares U.S. Credit Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds. | 0787|US4642886208|5300|iShares Broad USD Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886208|2007-01-05|ICE BofA US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2018-08-31|2018-09-28|-0.0031929438560079|665927430.00149||||The iShares U.S. Credit Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds. | 0787|US4642886208|5300|iShares Broad USD Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886208|2007-01-05|ICE BofA US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2018-09-28|2018-10-31|-0.013993750640203|68766794.985226||||The iShares U.S. Credit Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds. | 0787|US4642886208|5300|iShares Broad USD Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886208|2007-01-05|ICE BofA US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2018-10-31|2018-11-30|-0.0021684737966627|41887459.998872||||The iShares U.S. Credit Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds. | 0787|US4642886208|5300|iShares Broad USD Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886208|2007-01-05|ICE BofA US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2018-11-30|2018-12-31|0.014601490939819|76286634.991757||||The iShares U.S. Credit Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds. | 0787|US4642886208|5300|iShares Broad USD Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886208|2007-01-05|ICE BofA US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2018-12-31|2019-01-31|0.021695046190491|156993170.00917||||The iShares U.S. Credit Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds. | 0787|US4642886208|5300|iShares Broad USD Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886208|2007-01-05|ICE BofA US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2019-01-31|2019-02-28|0.0032613799629975|131983805.01311||||The iShares U.S. Credit Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds. | 0787|US4642886208|5300|iShares Broad USD Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886208|2007-01-05|ICE BofA US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2019-02-28|2019-03-29|0.024882591738715|65069174.996536||||The iShares U.S. Credit Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds. | 0787|US4642886208|5300|iShares Broad USD Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886208|2007-01-05|ICE BofA US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2019-03-29|2019-04-30|0.0057645182176426|274517590.00055||||The iShares U.S. Credit Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds. | 0787|US4642886208|5300|iShares Broad USD Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886208|2007-01-05|ICE BofA US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2019-04-30|2019-05-31|0.013720509751927|94147264.999127||||The iShares U.S. Credit Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds. | 0787|US4642886208|5300|iShares Broad USD Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886208|2007-01-05|ICE BofA US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2019-05-31|2019-06-28|0.022889126960796|219279874.99129||||The iShares U.S. Credit Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds. | 0787|US4642886208|5300|iShares Broad USD Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886208|2007-01-05|ICE BofA US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2019-06-28|2019-07-31|0.0065795323908783|-45132149.97643||||The iShares U.S. Credit Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds. | 0787|US4642886208|5300|iShares Broad USD Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886208|2007-01-05|ICE BofA US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2019-07-31|2019-08-30|0.029746246274433|69158465.018761||||The iShares U.S. Credit Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds. | 0787|US4642886208|5300|iShares Broad USD Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886208|2007-01-05|ICE BofA US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2019-08-30|2019-09-30|-0.0062546666907061|201832969.99606||||The iShares U.S. Credit Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds. | 0787|US4642886208|5300|iShares Broad USD Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886208|2007-01-05|ICE BofA US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2019-09-30|2019-10-31|0.0061723002647349|237558984.99513||||The iShares U.S. Credit Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds. | 0787|US4642886208|5300|iShares Broad USD Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886208|2007-01-05|ICE BofA US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2019-10-31|2019-11-29|0.0020416127327689|-124515405.01118||||The iShares U.S. Credit Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds. | 0787|US4642886208|5300|iShares Broad USD Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886208|2007-01-05|ICE BofA US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2019-11-29|2019-12-31|0.0033201374477292|122727464.99917||||The iShares U.S. Credit Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds. | 0787|US4642886208|5300|iShares Broad USD Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886208|2007-01-05|ICE BofA US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2019-12-31|2020-01-31|0.023596343004726|23371000.019859||||The iShares U.S. Credit Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds. | 0787|US4642886208|5300|iShares Broad USD Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886208|2007-01-05|ICE BofA US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2020-01-31|2020-02-28|0.012433817422939|88924259.999712||||The iShares U.S. Credit Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds. | 0787|US4642886208|5300|iShares Broad USD Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886208|2007-01-05|ICE BofA US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2020-02-28|2020-03-31|-0.075644692716957|-250990820.02313||||The iShares U.S. Credit Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds. | 0787|US4642886208|5300|iShares Broad USD Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886208|2007-01-05|ICE BofA US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2020-03-31|2020-04-30|0.052842771579938|396643424.99981||||The iShares U.S. Credit Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds. | 0787|US4642886208|5300|iShares Broad USD Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886208|2007-01-05|ICE BofA US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2020-04-30|2020-05-29|0.017326627462411|89485849.999006||||The iShares U.S. Credit Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds. | 0787|US4642886208|5300|iShares Broad USD Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886208|2007-01-05|ICE BofA US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2020-05-29|2020-06-30|0.020458308299609|264099570.0251||||The iShares U.S. Credit Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds. | 0787|US4642886208|5300|iShares Broad USD Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886208|2007-01-05|ICE BofA US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2020-06-30|2020-07-31|0.031264149317731|213990254.99361||||The iShares U.S. Credit Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds. | 0787|US4642886208|5300|iShares Broad USD Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886208|2007-01-05|ICE BofA US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2020-07-31|2020-08-31|-0.012061271125895|215273940.00775||||The iShares U.S. Credit Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds. | 0787|US4642886208|5300|iShares Broad USD Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886208|2007-01-05|ICE BofA US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2020-08-31|2020-09-30|-0.0027757341976669|353355595.00769||||The iShares U.S. Credit Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds. | 0787|US4642886208|5300|iShares Broad USD Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886208|2007-01-05|ICE BofA US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2020-09-30|2020-10-30|-0.0016681618051228|282166635.0102||||The iShares U.S. Credit Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds. | 0787|US4642886208|5300|iShares Broad USD Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886208|2007-01-05|ICE BofA US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2020-10-30|2020-11-30|0.026468663480062|-83395274.961072||||The iShares U.S. Credit Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds. | 0787|US4642886208|5300|iShares Broad USD Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886208|2007-01-05|ICE BofA US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2020-11-30|2020-12-31|0.0046415408006228|37131285.024319||||The iShares U.S. Credit Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds. | 0787|US4642886208|5300|iShares Broad USD Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886208|2007-01-05|ICE BofA US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2020-12-31|2021-01-29|-0.011488351818666|97635295.001837||||The iShares U.S. Credit Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds. | 0787|US4642886208|5300|iShares Broad USD Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886208|2007-01-05|ICE BofA US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2021-01-29|2021-02-26|-0.01686203607909|41739945.023199||||The iShares U.S. Credit Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds. | 0787|US4642886208|5300|iShares Broad USD Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886208|2007-01-05|ICE BofA US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2021-02-26|2021-03-31|-0.017408035119767|-218523504.99351||||The iShares U.S. Credit Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds. | 0787|US4642886208|5300|iShares Broad USD Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886208|2007-01-05|ICE BofA US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2021-03-31|2021-04-30|0.011242094218275|303377704.98911||||The iShares U.S. Credit Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds. | 0787|US4642886208|5300|iShares Broad USD Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886208|2007-01-05|ICE BofA US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2021-04-30|2021-05-28|0.0055482887555036|-169978779.94837||||The iShares U.S. Credit Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds. | 0787|US4642886208|5300|iShares Broad USD Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886208|2007-01-05|ICE BofA US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2021-05-28|2021-06-30|0.01672705363242|-3575910.022035||||The iShares U.S. Credit Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds. | 0787|US4642886208|5300|iShares Broad USD Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886208|2007-01-05|ICE BofA US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2021-06-30|2021-07-30|0.013277905163227|-131529465.0139||||The iShares U.S. Credit Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds. | 0787|US4642886208|5300|iShares Broad USD Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886208|2007-01-05|ICE BofA US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2021-07-30|2021-08-31|-0.0025383357777376|224955685.00282||||The iShares U.S. Credit Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds. | 0787|US4642886208|5300|iShares Broad USD Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886208|2007-01-05|ICE BofA US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2021-08-31|2021-09-30|-0.010107630159844|682074749.99796||||The iShares U.S. Credit Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds. | 0787|US4642886208|5300|iShares Broad USD Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886208|2007-01-05|ICE BofA US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2021-09-30|2021-10-29|0.0016204579897125|96137104.989824||||The iShares U.S. Credit Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds. | 0787|US4642886208|5300|iShares Broad USD Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886208|2007-01-05|ICE BofA US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2021-10-29|2021-11-30|0.00014622163539747|164943654.98044||||The iShares U.S. Credit Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds. | 0787|US4642886208|5300|iShares Broad USD Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886208|2007-01-05|ICE BofA US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2021-11-30|2021-12-31|-0.0024517931939728|-236718725.00125||||The iShares U.S. Credit Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds. | 0787|US4642886208|5300|iShares Broad USD Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886208|2007-01-05|ICE BofA US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2021-12-31|2022-01-31|-0.030606061620561|276849089.99679||||The iShares U.S. Credit Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds. | 0787|US4642886208|5300|iShares Broad USD Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886208|2007-01-05|ICE BofA US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2022-01-31|2022-02-28|-0.019982653642574|70068104.993004||||The iShares U.S. Credit Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds. | 0787|US4642886208|5300|iShares Broad USD Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886208|2007-01-05|ICE BofA US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2022-02-28|2022-03-31|-0.026027176285945|515034865.02099||-0.026027176285945|0|The iShares U.S. Credit Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds. | 0787|US4642886208|5300|iShares Broad USD Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886208|2007-01-05|ICE BofA US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2022-03-31|2022-04-29|-0.050810595136644|58891389.997297||-0.050810595136644|0|The iShares U.S. Credit Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds. | 0787|US4642886208|5300|iShares Broad USD Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886208|2007-01-05|ICE BofA US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2022-04-29|2022-05-31|0.0063715161369151|86571234.990645||||The iShares U.S. Credit Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds. | 0787|US4642886208|5300|iShares Broad USD Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886208|2007-01-05|ICE BofA US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2022-05-31|2022-06-30|-0.025493383883814|78104850.001505||||The iShares U.S. Credit Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds. | 0787|US4642886208|5300|iShares Broad USD Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886208|2007-01-05|ICE BofA US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2022-06-30|2022-07-29|0.029521339230346|317559762.40007||||The iShares U.S. Credit Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds. | 0787|US4642886208|5300|iShares Broad USD Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886208|2007-01-05|ICE BofA US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2022-07-29|2022-08-31|-0.026232182417997|290323.936139||||The iShares U.S. Credit Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds. | 0787|US4642886208|5300|iShares Broad USD Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886208|2007-01-05|ICE BofA US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2022-08-31|2022-09-30|-0.051037766400293|32763045.212382||||The iShares U.S. Credit Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds. | 0787|US4642886208|5300|iShares Broad USD Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886208|2007-01-05|ICE BofA US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2022-09-30|2022-10-31|-0.010997525628691|-89182318.172134||||The iShares U.S. Credit Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds. | 0787|US4642886208|5300|iShares Broad USD Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886208|2007-01-05|ICE BofA US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2022-10-31|2022-11-30|0.049024903441066|550364603.73102||||The iShares U.S. Credit Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds. | 0787|US4642886208|5300|iShares Broad USD Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886208|2007-01-05|ICE BofA US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2022-11-30|2022-12-30|-0.0052826899590547|319674889.84956||||The iShares U.S. Credit Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds. | 0787|US4642886208|5300|iShares Broad USD Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886208|2007-01-05|ICE BofA US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2022-12-30|2023-01-31|0.041898744946608|200129811.28699||||The iShares U.S. Credit Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds. | 0787|US4642886208|5300|iShares Broad USD Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886208|2007-01-05|ICE BofA US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2023-01-31|2023-02-28|-0.029474326532305|523456540.06182||||The iShares U.S. Credit Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds. | 0787|US4642886208|5300|iShares Broad USD Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886208|2007-01-05|ICE BofA US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2023-02-28|2023-03-31|0.025996066874075|316858630.08568||||The iShares U.S. Credit Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds. | 0787|US4642886208|5300|iShares Broad USD Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886208|2007-01-05|ICE BofA US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2023-03-31|2023-04-28|0.0082288856598453|27751144.422608||||The iShares U.S. Credit Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds. | 0787|US4642886208|5300|iShares Broad USD Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886208|2007-01-05|ICE BofA US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2023-04-28|2023-05-31|-0.013157988020764|290811689.9234||||The iShares U.S. Credit Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds. | 0787|US4642886208|5300|iShares Broad USD Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886208|2007-01-05|ICE BofA US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2023-05-31|2023-06-30|0.0027121717185115|154488267.20864||||The iShares U.S. Credit Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds. | 0787|US4642886208|5300|iShares Broad USD Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886208|2007-01-05|ICE BofA US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2023-06-30|2023-07-31|0.0043854192055409|296742042.52921||||The iShares U.S. Credit Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds. | 0787|US4642886208|5300|iShares Broad USD Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886208|2007-01-05|ICE BofA US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2023-07-31|2023-08-31|-0.0065925266577511|-58431137.635423||||The iShares U.S. Credit Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds. | 0787|US4642886208|5300|iShares Broad USD Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886208|2007-01-05|ICE BofA US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2023-08-31|2023-09-29|-0.024826784191687|289354197.43582||||The iShares U.S. Credit Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds. | 0787|US4642886208|5300|iShares Broad USD Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886208|2007-01-05|ICE BofA US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2023-09-29|2023-10-31|-0.018017114017869|-93649882.053715||||The iShares U.S. Credit Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds. | 0787|US4642886208|5300|iShares Broad USD Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886208|2007-01-05|ICE BofA US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2023-10-31|2023-11-30|0.056554540372041|164814017.10783||||The iShares U.S. Credit Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds. | 0787|US4642886208|5300|iShares Broad USD Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886208|2007-01-05|ICE BofA US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2023-11-30|2023-12-29|0.040322037813363|154306980.5059||||The iShares U.S. Credit Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds. | 0787|US4642886208|5300|iShares Broad USD Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886208|2007-01-05|ICE BofA US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2023-12-29|2024-01-31|0.0017647473774391|454019794.67586||||The iShares U.S. Credit Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds. | 0787|US4642886208|5300|iShares Broad USD Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886208|2007-01-05|ICE BofA US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2024-01-31|2024-02-29|-0.01436165286594|28156218.311652||||The iShares U.S. Credit Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds. | 0787|US4642886208|5300|iShares Broad USD Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886208|2007-01-05|ICE BofA US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2024-02-29|2024-03-28|0.011662377660053|176377406.81347||||The iShares U.S. Credit Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds. | 0787|US4642886208|5300|iShares Broad USD Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886208|2007-01-05|ICE BofA US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2024-03-28|2024-04-30|-0.023098265642478|228659480.6114||||The iShares U.S. Credit Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds. | 0787|US4642886208|5300|iShares Broad USD Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886208|2007-01-05|ICE BofA US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2024-04-30|2024-05-31|0.018456881034512|74874893.272205||||The iShares U.S. Credit Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds. | 0787|US4642886208|5300|iShares Broad USD Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886208|2007-01-05|ICE BofA US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2024-05-31|2024-06-28|0.0060708106761965|297365456.32607||||The iShares U.S. Credit Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds. | 0787|US4642886208|5300|iShares Broad USD Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886208|2007-01-05|ICE BofA US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2024-06-28|2024-07-31|0.024108377819485|222415749.48772||||The iShares U.S. Credit Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds. | 0787|US4642886208|5300|iShares Broad USD Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886208|2007-01-05|ICE BofA US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2024-07-31|2024-08-30|0.015270183938636|105854120.65867||||The iShares U.S. Credit Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds. | 0787|US4642886208|5300|iShares Broad USD Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886208|2007-01-05|ICE BofA US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2024-08-30|2024-09-30|0.017217411002116|193457152.67926||||The iShares U.S. Credit Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds. | 0787|US4642886208|5300|iShares Broad USD Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886208|2007-01-05|ICE BofA US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2024-09-30|2024-10-31|-0.022707533108448|358172067.48413||||The iShares U.S. Credit Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds. | 0787|US4642886208|5300|iShares Broad USD Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886208|2007-01-05|ICE BofA US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2024-10-31|2024-11-29|0.01201771154956|81789223.762485||||The iShares U.S. Credit Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds. | 0787|US4642886208|5300|iShares Broad USD Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886208|2007-01-05|ICE BofA US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2024-11-29|2024-12-31|-0.017759596522215|192176940.35586||||The iShares U.S. Credit Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds. | 0788|US46429B2676|5302|iShares Core U.S. Treasury Bond ETF - USD|Bond|America|US46429B2676|2012-02-14|ICE U.S. Treasury Core Bond Index|iShares|0.0005|Distribution|0.0005|United States|USD|2021-02-26|2021-03-31|-0.015109481323736|-37535991.683011|0.00015855737517825|9.6396004129988E-5|-0.015205877327866|The iShares U.S. Treasury Bond ETF seeks to track the investment results of ICE U.S. Treasury Core Bond Index composed of U.S. Treasury bonds. | 0788|US46429B2676|5302|iShares Core U.S. Treasury Bond ETF - USD|Bond|America|US46429B2676|2012-02-14|ICE U.S. Treasury Core Bond Index|iShares|0.0005|Distribution|0.0005|United States|USD|2021-03-31|2021-04-30|0.007619599380218|1804329992.9393|0.00015681929960318|-1.3988406041432E-5|0.0076335877862595|The iShares U.S. Treasury Bond ETF seeks to track the investment results of ICE U.S. Treasury Core Bond Index composed of U.S. Treasury bonds. | 0788|US46429B2676|5302|iShares Core U.S. Treasury Bond ETF - USD|Bond|America|US46429B2676|2012-02-14|ICE U.S. Treasury Core Bond Index|iShares|0.0005|Distribution|0.0005|United States|USD|2021-04-30|2021-05-28|0.0019104068835259|253295000.00636|0.0001883396875041|0.00010255564385651|0.0018078512396694|The iShares U.S. Treasury Bond ETF seeks to track the investment results of ICE U.S. Treasury Core Bond Index composed of U.S. Treasury bonds. | 0788|US46429B2676|5302|iShares Core U.S. Treasury Bond ETF - USD|Bond|America|US46429B2676|2012-02-14|ICE U.S. Treasury Core Bond Index|iShares|0.0005|Distribution|0.0005|United States|USD|2021-05-28|2021-06-30|0.0080352795003871|431841999.99655|0.00015853581747446|-0.00012833655185997|0.0081636160522471|The iShares U.S. Treasury Bond ETF seeks to track the investment results of ICE U.S. Treasury Core Bond Index composed of U.S. Treasury bonds. | 0788|US46429B2676|5302|iShares Core U.S. Treasury Bond ETF - USD|Bond|America|US46429B2676|2012-02-14|ICE U.S. Treasury Core Bond Index|iShares|0.0005|Distribution|0.0005|United States|USD|2021-06-30|2021-07-30|0.013237958605057|-1777887000.02|0.0001568989158672|-0.00014424391795668|0.013382202523014|The iShares U.S. Treasury Bond ETF seeks to track the investment results of ICE U.S. Treasury Core Bond Index composed of U.S. Treasury bonds. | 0788|US46429B2676|5302|iShares Core U.S. Treasury Bond ETF - USD|Bond|America|US46429B2676|2012-02-14|ICE U.S. Treasury Core Bond Index|iShares|0.0005|Distribution|0.0005|United States|USD|2021-07-30|2021-08-31|-0.001759278390419|-46999.994824|0.00013544166020124|-7.7051121515032E-5|-0.001682227268904|The iShares U.S. Treasury Bond ETF seeks to track the investment results of ICE U.S. Treasury Core Bond Index composed of U.S. Treasury bonds. | 0788|US46429B2676|5302|iShares Core U.S. Treasury Bond ETF - USD|Bond|America|US46429B2676|2012-02-14|ICE U.S. Treasury Core Bond Index|iShares|0.0005|Distribution|0.0005|United States|USD|2021-08-31|2021-09-30|-0.01072055683086|355143999.99421|0.0001548622881604|0.00014809259200664|-0.010868649422866|The iShares U.S. Treasury Bond ETF seeks to track the investment results of ICE U.S. Treasury Core Bond Index composed of U.S. Treasury bonds. | 0788|US46429B2676|5302|iShares Core U.S. Treasury Bond ETF - USD|Bond|America|US46429B2676|2012-02-14|ICE U.S. Treasury Core Bond Index|iShares|0.0005|Distribution|0.0005|United States|USD|2021-09-30|2021-10-29|-0.0010975106006826|65421999.981332|0.00018932944973636|-0.000330900719933|-0.00076660988074962|The iShares U.S. Treasury Bond ETF seeks to track the investment results of ICE U.S. Treasury Core Bond Index composed of U.S. Treasury bonds. | 0788|US46429B2676|5302|iShares Core U.S. Treasury Bond ETF - USD|Bond|America|US46429B2676|2012-02-14|ICE U.S. Treasury Core Bond Index|iShares|0.0005|Distribution|0.0005|United States|USD|2021-10-29|2021-11-30|0.0076043510626515|288377999.99474|0.0001775767774784|-0.00023811761009584|0.0078424686727473|The iShares U.S. Treasury Bond ETF seeks to track the investment results of ICE U.S. Treasury Core Bond Index composed of U.S. Treasury bonds. | 0788|US46429B2676|5302|iShares Core U.S. Treasury Bond ETF - USD|Bond|America|US46429B2676|2012-02-14|ICE U.S. Treasury Core Bond Index|iShares|0.0005|Distribution|0.0005|United States|USD|2021-11-30|2021-12-31|-0.0061830488763036|335101000.01022|0.0001685584224624|7.59378444949E-5|-0.0062589867207985|The iShares U.S. Treasury Bond ETF seeks to track the investment results of ICE U.S. Treasury Core Bond Index composed of U.S. Treasury bonds. | 0788|US46429B2676|5302|iShares Core U.S. Treasury Bond ETF - USD|Bond|America|US46429B2676|2012-02-14|ICE U.S. Treasury Core Bond Index|iShares|0.0005|Distribution|0.0005|United States|USD|2021-12-31|2022-01-31|-0.017782822550132|523779999.99622|0.00015852272373085|-7.9188198272578E-5|-0.01770363435186|The iShares U.S. Treasury Bond ETF seeks to track the investment results of ICE U.S. Treasury Core Bond Index composed of U.S. Treasury bonds. | 0788|US46429B2676|5302|iShares Core U.S. Treasury Bond ETF - USD|Bond|America|US46429B2676|2012-02-14|ICE U.S. Treasury Core Bond Index|iShares|0.0005|Distribution|0.0005|United States|USD|2022-01-31|2022-02-28|-0.0068044301746177|486191999.98619|0.00017604614202541|-4.5917047505637E-5|-0.0067585131271121|The iShares U.S. Treasury Bond ETF seeks to track the investment results of ICE U.S. Treasury Core Bond Index composed of U.S. Treasury bonds. | 0788|US46429B2676|5302|iShares Core U.S. Treasury Bond ETF - USD|Bond|America|US46429B2676|2012-02-14|ICE U.S. Treasury Core Bond Index|iShares|0.0005|Distribution|0.0005|United States|USD|2022-02-28|2022-03-31|-0.031776925885513|402793000.01048|0.00020121184801198|-0.00089495781432739|-0.030881968071185|The iShares U.S. Treasury Bond ETF seeks to track the investment results of ICE U.S. Treasury Core Bond Index composed of U.S. Treasury bonds. | 0788|US46429B2676|5302|iShares Core U.S. Treasury Bond ETF - USD|Bond|America|US46429B2676|2012-02-14|ICE U.S. Treasury Core Bond Index|iShares|0.0005|Distribution|0.0005|United States|USD|2022-03-31|2022-04-29|-0.03067969848398|482006999.99573|0.00017916286727301|0.00037620213713766|-0.031055900621118|The iShares U.S. Treasury Bond ETF seeks to track the investment results of ICE U.S. Treasury Core Bond Index composed of U.S. Treasury bonds. | 0788|US46429B2676|5302|iShares Core U.S. Treasury Bond ETF - USD|Bond|America|US46429B2676|2012-02-14|ICE U.S. Treasury Core Bond Index|iShares|0.0005|Distribution|0.0005|United States|USD|2022-04-29|2022-05-31|0.0013618775396307|1350421850.0148|0.00014337401736182|-0.0004125557565417|0.0017744332961724|The iShares U.S. Treasury Bond ETF seeks to track the investment results of ICE U.S. Treasury Core Bond Index composed of U.S. Treasury bonds. | 0788|US46429B2676|5302|iShares Core U.S. Treasury Bond ETF - USD|Bond|America|US46429B2676|2012-02-14|ICE U.S. Treasury Core Bond Index|iShares|0.0005|Distribution|0.0005|United States|USD|2022-05-31|2022-06-30|-0.0087766948625406|117631560.01035|3.6110918159269E-5|-3.1528815670959E-5|-0.0087451660468696|The iShares U.S. Treasury Bond ETF seeks to track the investment results of ICE U.S. Treasury Core Bond Index composed of U.S. Treasury bonds. | 0788|US46429B2676|5302|iShares Core U.S. Treasury Bond ETF - USD|Bond|America|US46429B2676|2012-02-14|ICE U.S. Treasury Core Bond Index|iShares|0.0005|Distribution|0.0005|United States|USD|2022-06-30|2022-07-29|0.015737300391507|4792112808.6484|4.2433208569826E-5|-0.00025139805920774|0.015988698450715|The iShares U.S. Treasury Bond ETF seeks to track the investment results of ICE U.S. Treasury Core Bond Index composed of U.S. Treasury bonds. | 0788|US46429B2676|5302|iShares Core U.S. Treasury Bond ETF - USD|Bond|America|US46429B2676|2012-02-14|ICE U.S. Treasury Core Bond Index|iShares|0.0005|Distribution|0.0005|United States|USD|2022-07-29|2022-08-31|-0.025101106155821|97991421.221814|2.6578201821881E-5|-0.0001188322440189|-0.024982273911802|The iShares U.S. Treasury Bond ETF seeks to track the investment results of ICE U.S. Treasury Core Bond Index composed of U.S. Treasury bonds. | 0788|US46429B2676|5302|iShares Core U.S. Treasury Bond ETF - USD|Bond|America|US46429B2676|2012-02-14|ICE U.S. Treasury Core Bond Index|iShares|0.0005|Distribution|0.0005|United States|USD|2022-08-31|2022-09-30|-0.034354688327422|916311585.00175|3.9211741701222E-5|1.311039570927E-5|-0.034367798723131|The iShares U.S. Treasury Bond ETF seeks to track the investment results of ICE U.S. Treasury Core Bond Index composed of U.S. Treasury bonds. | 0788|US46429B2676|5302|iShares Core U.S. Treasury Bond ETF - USD|Bond|America|US46429B2676|2012-02-14|ICE U.S. Treasury Core Bond Index|iShares|0.0005|Distribution|0.0005|United States|USD|2022-09-30|2022-10-31|-0.014118614118044|-1029103560.5656|2.2255826568407E-5|-4.4576267782306E-5|-0.014074037850262|The iShares U.S. Treasury Bond ETF seeks to track the investment results of ICE U.S. Treasury Core Bond Index composed of U.S. Treasury bonds. | 0788|US46429B2676|5302|iShares Core U.S. Treasury Bond ETF - USD|Bond|America|US46429B2676|2012-02-14|ICE U.S. Treasury Core Bond Index|iShares|0.0005|Distribution|0.0005|United States|USD|2022-10-31|2022-11-30|0.026920803400498|549896034.55332|2.683617007728E-5|0.00016644354096596|0.026754359859532|The iShares U.S. Treasury Bond ETF seeks to track the investment results of ICE U.S. Treasury Core Bond Index composed of U.S. Treasury bonds. | 0788|US46429B2676|5302|iShares Core U.S. Treasury Bond ETF - USD|Bond|America|US46429B2676|2012-02-14|ICE U.S. Treasury Core Bond Index|iShares|0.0005|Distribution|0.0005|United States|USD|2022-11-30|2022-12-30|-0.0075774392181819|105772563.06892|0.00058345910132201|-0.0025824149193694|-0.0049950242988125|The iShares U.S. Treasury Bond ETF seeks to track the investment results of ICE U.S. Treasury Core Bond Index composed of U.S. Treasury bonds. | 0788|US46429B2676|5302|iShares Core U.S. Treasury Bond ETF - USD|Bond|America|US46429B2676|2012-02-14|ICE U.S. Treasury Core Bond Index|iShares|0.0005|Distribution|0.0005|United States|USD|2022-12-30|2023-01-31|0.027701198521415|-1070061633.6852|0.00060616357074498|0.0028240307510382|0.024877167770377|The iShares U.S. Treasury Bond ETF seeks to track the investment results of ICE U.S. Treasury Core Bond Index composed of U.S. Treasury bonds. | 0788|US46429B2676|5302|iShares Core U.S. Treasury Bond ETF - USD|Bond|America|US46429B2676|2012-02-14|ICE U.S. Treasury Core Bond Index|iShares|0.0005|Distribution|0.0005|United States|USD|2023-01-31|2023-02-28|-0.02304439066254|122608145.1539|4.3692438226225E-5|0.000338335679977|-0.023382726342517|The iShares U.S. Treasury Bond ETF seeks to track the investment results of ICE U.S. Treasury Core Bond Index composed of U.S. Treasury bonds. | 0788|US46429B2676|5302|iShares Core U.S. Treasury Bond ETF - USD|Bond|America|US46429B2676|2012-02-14|ICE U.S. Treasury Core Bond Index|iShares|0.0005|Distribution|0.0005|United States|USD|2023-02-28|2023-03-31|0.028910652176527|3720051189.6475|7.195689698503E-5|-6.6841032630806E-5|0.028977493209158|The iShares U.S. Treasury Bond ETF seeks to track the investment results of ICE U.S. Treasury Core Bond Index composed of U.S. Treasury bonds. | 0788|US46429B2676|5302|iShares Core U.S. Treasury Bond ETF - USD|Bond|America|US46429B2676|2012-02-14|ICE U.S. Treasury Core Bond Index|iShares|0.0005|Distribution|0.0005|United States|USD|2023-03-31|2023-04-28|0.0053169516222256|526899373.83554|3.5167181681239E-5|2.7841908554138E-5|0.0052891097136715|The iShares U.S. Treasury Bond ETF seeks to track the investment results of ICE U.S. Treasury Core Bond Index composed of U.S. Treasury bonds. | 0788|US46429B2676|5302|iShares Core U.S. Treasury Bond ETF - USD|Bond|America|US46429B2676|2012-02-14|ICE U.S. Treasury Core Bond Index|iShares|0.0005|Distribution|0.0005|United States|USD|2023-04-28|2023-05-31|-0.011453688791389|727968270.26445|0.00053367752534062|0.00019428359860268|-0.011647972389991|The iShares U.S. Treasury Bond ETF seeks to track the investment results of ICE U.S. Treasury Core Bond Index composed of U.S. Treasury bonds. | 0788|US46429B2676|5302|iShares Core U.S. Treasury Bond ETF - USD|Bond|America|US46429B2676|2012-02-14|ICE U.S. Treasury Core Bond Index|iShares|0.0005|Distribution|0.0005|United States|USD|2023-05-31|2023-06-30|-0.007280481717451|1096391486.7388|4.2423208230473E-5|0.00022525908303478|-0.0075057408004858|The iShares U.S. Treasury Bond ETF seeks to track the investment results of ICE U.S. Treasury Core Bond Index composed of U.S. Treasury bonds. | 0788|US46429B2676|5302|iShares Core U.S. Treasury Bond ETF - USD|Bond|America|US46429B2676|2012-02-14|ICE U.S. Treasury Core Bond Index|iShares|0.0005|Distribution|0.0005|United States|USD|2023-06-30|2023-07-31|-0.0035444023264024|-3088953076.3826|4.2243310936385E-5|-0.00012167657469351|-0.0034227257517089|The iShares U.S. Treasury Bond ETF seeks to track the investment results of ICE U.S. Treasury Core Bond Index composed of U.S. Treasury bonds. | 0788|US46429B2676|5302|iShares Core U.S. Treasury Bond ETF - USD|Bond|America|US46429B2676|2012-02-14|ICE U.S. Treasury Core Bond Index|iShares|0.0005|Distribution|0.0005|United States|USD|2023-07-31|2023-08-31|-0.0052688958387982|-100722177.9345|3.06362574905E-5|-0.00014595484855485|-0.0051229409902434|The iShares U.S. Treasury Bond ETF seeks to track the investment results of ICE U.S. Treasury Core Bond Index composed of U.S. Treasury bonds. | 0788|US46429B2676|5302|iShares Core U.S. Treasury Bond ETF - USD|Bond|America|US46429B2676|2012-02-14|ICE U.S. Treasury Core Bond Index|iShares|0.0005|Distribution|0.0005|United States|USD|2023-08-31|2023-09-29|-0.022133430767769|-121757735.06057|2.7218753059366E-5|0.00011279161731111|-0.02224622238508|The iShares U.S. Treasury Bond ETF seeks to track the investment results of ICE U.S. Treasury Core Bond Index composed of U.S. Treasury bonds. | 0788|US46429B2676|5302|iShares Core U.S. Treasury Bond ETF - USD|Bond|America|US46429B2676|2012-02-14|ICE U.S. Treasury Core Bond Index|iShares|0.0005|Distribution|0.0005|United States|USD|2023-09-29|2023-10-31|-0.012023491758818|-212163460.40085|2.4643173906257E-5|-1.3212589951137E-6|-0.012022170499822|The iShares U.S. Treasury Bond ETF seeks to track the investment results of ICE U.S. Treasury Core Bond Index composed of U.S. Treasury bonds. | 0788|US46429B2676|5302|iShares Core U.S. Treasury Bond ETF - USD|Bond|America|US46429B2676|2012-02-14|ICE U.S. Treasury Core Bond Index|iShares|0.0005|Distribution|0.0005|United States|USD|2023-10-31|2023-11-30|0.034461945174618|-196333709.63594|2.5694599354133E-5|-2.7009375827279E-5|0.034488954550446|The iShares U.S. Treasury Bond ETF seeks to track the investment results of ICE U.S. Treasury Core Bond Index composed of U.S. Treasury bonds. | 0788|US46429B2676|5302|iShares Core U.S. Treasury Bond ETF - USD|Bond|America|US46429B2676|2012-02-14|ICE U.S. Treasury Core Bond Index|iShares|0.0005|Distribution|0.0005|United States|USD|2023-11-30|2023-12-29|0.032189426327253|-1125037012.0926|2.2133365831488E-5|-6.8949464008852E-5|0.032258375791261|The iShares U.S. Treasury Bond ETF seeks to track the investment results of ICE U.S. Treasury Core Bond Index composed of U.S. Treasury bonds. | 0788|US46429B2676|5302|iShares Core U.S. Treasury Bond ETF - USD|Bond|America|US46429B2676|2012-02-14|ICE U.S. Treasury Core Bond Index|iShares|0.0005|Distribution|0.0005|United States|USD|2023-12-29|2024-01-31|-0.0011952579074869|193881359.80866||-0.0011952579074869|0|The iShares U.S. Treasury Bond ETF seeks to track the investment results of ICE U.S. Treasury Core Bond Index composed of U.S. Treasury bonds. | 0788|US46429B2676|5302|iShares Core U.S. Treasury Bond ETF - USD|Bond|America|US46429B2676|2012-02-14|ICE U.S. Treasury Core Bond Index|iShares|0.0005|Distribution|0.0005|United States|USD|2024-01-31|2024-02-29|-0.013151876711939|171566247.92278||||The iShares U.S. Treasury Bond ETF seeks to track the investment results of ICE U.S. Treasury Core Bond Index composed of U.S. Treasury bonds. | 0788|US46429B2676|5302|iShares Core U.S. Treasury Bond ETF - USD|Bond|America|US46429B2676|2012-02-14|ICE U.S. Treasury Core Bond Index|iShares|0.0005|Distribution|0.0005|United States|USD|2024-02-29|2024-03-28|0.0054398148486721|2786237500.9268||||The iShares U.S. Treasury Bond ETF seeks to track the investment results of ICE U.S. Treasury Core Bond Index composed of U.S. Treasury bonds. | 0788|US46429B2676|5302|iShares Core U.S. Treasury Bond ETF - USD|Bond|America|US46429B2676|2012-02-14|ICE U.S. Treasury Core Bond Index|iShares|0.0005|Distribution|0.0005|United States|USD|2024-03-28|2024-04-30|-0.022250830646354|254940266.71936||||The iShares U.S. Treasury Bond ETF seeks to track the investment results of ICE U.S. Treasury Core Bond Index composed of U.S. Treasury bonds. | 0788|US46429B2676|5302|iShares Core U.S. Treasury Bond ETF - USD|Bond|America|US46429B2676|2012-02-14|ICE U.S. Treasury Core Bond Index|iShares|0.0005|Distribution|0.0005|United States|USD|2024-04-30|2024-05-31|0.014504497147952|150499704.32054||||The iShares U.S. Treasury Bond ETF seeks to track the investment results of ICE U.S. Treasury Core Bond Index composed of U.S. Treasury bonds. | 0788|US46429B2676|5302|iShares Core U.S. Treasury Bond ETF - USD|Bond|America|US46429B2676|2012-02-14|ICE U.S. Treasury Core Bond Index|iShares|0.0005|Distribution|0.0005|United States|USD|2024-05-31|2024-06-28|0.0098842707538094|4685770.707511||||The iShares U.S. Treasury Bond ETF seeks to track the investment results of ICE U.S. Treasury Core Bond Index composed of U.S. Treasury bonds. | 0788|US46429B2676|5302|iShares Core U.S. Treasury Bond ETF - USD|Bond|America|US46429B2676|2012-02-14|ICE U.S. Treasury Core Bond Index|iShares|0.0005|Distribution|0.0005|United States|USD|2024-06-28|2024-07-31|0.021919851530332|526866536.09184||||The iShares U.S. Treasury Bond ETF seeks to track the investment results of ICE U.S. Treasury Core Bond Index composed of U.S. Treasury bonds. | 0788|US46429B2676|5302|iShares Core U.S. Treasury Bond ETF - USD|Bond|America|US46429B2676|2012-02-14|ICE U.S. Treasury Core Bond Index|iShares|0.0005|Distribution|0.0005|United States|USD|2024-07-31|2024-08-30|0.012830254446166|686240532.96342||||The iShares U.S. Treasury Bond ETF seeks to track the investment results of ICE U.S. Treasury Core Bond Index composed of U.S. Treasury bonds. | 0788|US46429B2676|5302|iShares Core U.S. Treasury Bond ETF - USD|Bond|America|US46429B2676|2012-02-14|ICE U.S. Treasury Core Bond Index|iShares|0.0005|Distribution|0.0005|United States|USD|2024-08-30|2024-09-30|0.011812348364355|-171368955.83071||||The iShares U.S. Treasury Bond ETF seeks to track the investment results of ICE U.S. Treasury Core Bond Index composed of U.S. Treasury bonds. | 0788|US46429B2676|5302|iShares Core U.S. Treasury Bond ETF - USD|Bond|America|US46429B2676|2012-02-14|ICE U.S. Treasury Core Bond Index|iShares|0.0005|Distribution|0.0005|United States|USD|2024-09-30|2024-10-31|-0.0238151658587|1684774643.4774||||The iShares U.S. Treasury Bond ETF seeks to track the investment results of ICE U.S. Treasury Core Bond Index composed of U.S. Treasury bonds. | 0788|US46429B2676|5302|iShares Core U.S. Treasury Bond ETF - USD|Bond|America|US46429B2676|2012-02-14|ICE U.S. Treasury Core Bond Index|iShares|0.0005|Distribution|0.0005|United States|USD|2024-10-31|2024-11-29|0.0077960411704143|445175341.296||||The iShares U.S. Treasury Bond ETF seeks to track the investment results of ICE U.S. Treasury Core Bond Index composed of U.S. Treasury bonds. | 0788|US46429B2676|5302|iShares Core U.S. Treasury Bond ETF - USD|Bond|America|US46429B2676|2012-02-14|ICE U.S. Treasury Core Bond Index|iShares|0.0005|Distribution|0.0005|United States|USD|2024-11-29|2024-12-31|-0.015639594013263|554115090.7229||||The iShares U.S. Treasury Bond ETF seeks to track the investment results of ICE U.S. Treasury Core Bond Index composed of U.S. Treasury bonds. | 0789|US46435U8532|10542|iShares Broad USD High Yield Corporate Bond ETF - USD|Bond|America|US46435U8532|2017-10-26|ICE BofA US High Yield Constrained Index|iShares|0.0008|Distribution|0.0008|United States|USD|2017-12-29|2018-01-31|0.0056417489421721|0|0.00013284232477283|-0.00091236983177426|0.0065541187739464|The iShares Broad USD High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds.| 0789|US46435U8532|10542|iShares Broad USD High Yield Corporate Bond ETF - USD|Bond|America|US46435U8532|2017-10-26|ICE BofA US High Yield Constrained Index|iShares|0.0008|Distribution|0.0008|United States|USD|2018-01-31|2018-02-28|-0.010665749550319|49384999.998297|0.00024120709654153|-0.0013422781452324|-0.0093234714050868|The iShares Broad USD High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds.| 0789|US46435U8532|10542|iShares Broad USD High Yield Corporate Bond ETF - USD|Bond|America|US46435U8532|2017-10-26|ICE BofA US High Yield Constrained Index|iShares|0.0008|Distribution|0.0008|United States|USD|2018-02-28|2018-03-29|-0.007105493376656|0|0.00020161484025361|-0.00074889976158648|-0.0063565936150695|The iShares Broad USD High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds.| 0789|US46435U8532|10542|iShares Broad USD High Yield Corporate Bond ETF - USD|Bond|America|US46435U8532|2017-10-26|ICE BofA US High Yield Constrained Index|iShares|0.0008|Distribution|0.0008|United States|USD|2018-03-29|2018-04-30|0.0054947694257247|0|0.00023879978964678|-0.0012674251215007|0.0067621945472254|The iShares Broad USD High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds.| 0789|US46435U8532|10542|iShares Broad USD High Yield Corporate Bond ETF - USD|Bond|America|US46435U8532|2017-10-26|ICE BofA US High Yield Constrained Index|iShares|0.0008|Distribution|0.0008|United States|USD|2018-04-30|2018-05-31|-0.001138923407425|0||-0.001138923407425|0|The iShares Broad USD High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds.| 0789|US46435U8532|10542|iShares Broad USD High Yield Corporate Bond ETF - USD|Bond|America|US46435U8532|2017-10-26|ICE BofA US High Yield Constrained Index|iShares|0.0008|Distribution|0.0008|United States|USD|2018-05-31|2018-06-29|0.002069163037657|4845499.998348||||The iShares Broad USD High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds.| 0789|US46435U8532|10542|iShares Broad USD High Yield Corporate Bond ETF - USD|Bond|America|US46435U8532|2017-10-26|ICE BofA US High Yield Constrained Index|iShares|0.0008|Distribution|0.0008|United States|USD|2018-06-29|2018-07-31|0.010628873141587|0||||The iShares Broad USD High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds.| 0789|US46435U8532|10542|iShares Broad USD High Yield Corporate Bond ETF - USD|Bond|America|US46435U8532|2017-10-26|ICE BofA US High Yield Constrained Index|iShares|0.0008|Distribution|0.0008|United States|USD|2018-07-31|2018-08-31|0.0063961594940699|9715999.991037||||The iShares Broad USD High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds.| 0789|US46435U8532|10542|iShares Broad USD High Yield Corporate Bond ETF - USD|Bond|America|US46435U8532|2017-10-26|ICE BofA US High Yield Constrained Index|iShares|0.0008|Distribution|0.0008|United States|USD|2018-08-31|2018-09-28|0.0046656526768605|14547500.008568||||The iShares Broad USD High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds.| 0789|US46435U8532|10542|iShares Broad USD High Yield Corporate Bond ETF - USD|Bond|America|US46435U8532|2017-10-26|ICE BofA US High Yield Constrained Index|iShares|0.0008|Distribution|0.0008|United States|USD|2018-09-28|2018-10-31|-0.017244575635821|0||||The iShares Broad USD High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds.| 0789|US46435U8532|10542|iShares Broad USD High Yield Corporate Bond ETF - USD|Bond|America|US46435U8532|2017-10-26|ICE BofA US High Yield Constrained Index|iShares|0.0008|Distribution|0.0008|United States|USD|2018-10-31|2018-11-30|-0.010345813702363|2346695.005072||||The iShares Broad USD High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds.| 0789|US46435U8532|10542|iShares Broad USD High Yield Corporate Bond ETF - USD|Bond|America|US46435U8532|2017-10-26|ICE BofA US High Yield Constrained Index|iShares|0.0008|Distribution|0.0008|United States|USD|2018-11-30|2018-12-31|-0.02350899253346|109166899.99103||||The iShares Broad USD High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds.| 0789|US46435U8532|10542|iShares Broad USD High Yield Corporate Bond ETF - USD|Bond|America|US46435U8532|2017-10-26|ICE BofA US High Yield Constrained Index|iShares|0.0008|Distribution|0.0008|United States|USD|2018-12-31|2019-01-31|0.045825622924226|22819399.995384||||The iShares Broad USD High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds.| 0789|US46435U8532|10542|iShares Broad USD High Yield Corporate Bond ETF - USD|Bond|America|US46435U8532|2017-10-26|ICE BofA US High Yield Constrained Index|iShares|0.0008|Distribution|0.0008|United States|USD|2019-01-31|2019-02-28|0.017119828058426|9553935.009986||||The iShares Broad USD High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds.| 0789|US46435U8532|10542|iShares Broad USD High Yield Corporate Bond ETF - USD|Bond|America|US46435U8532|2017-10-26|ICE BofA US High Yield Constrained Index|iShares|0.0008|Distribution|0.0008|United States|USD|2019-02-28|2019-03-29|0.010006075276825|425735570.00657||||The iShares Broad USD High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds.| 0789|US46435U8532|10542|iShares Broad USD High Yield Corporate Bond ETF - USD|Bond|America|US46435U8532|2017-10-26|ICE BofA US High Yield Constrained Index|iShares|0.0008|Distribution|0.0008|United States|USD|2019-03-29|2019-04-30|0.044405680398783|19397861.001211||||The iShares Broad USD High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds.| 0789|US46435U8532|10542|iShares Broad USD High Yield Corporate Bond ETF - USD|Bond|America|US46435U8532|2017-10-26|ICE BofA US High Yield Constrained Index|iShares|0.0008|Distribution|0.0008|United States|USD|2019-04-30|2019-05-31|-0.013474592637515|400771629.99128||||The iShares Broad USD High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds.| 0789|US46435U8532|10542|iShares Broad USD High Yield Corporate Bond ETF - USD|Bond|America|US46435U8532|2017-10-26|ICE BofA US High Yield Constrained Index|iShares|0.0008|Distribution|0.0008|United States|USD|2019-05-31|2019-06-28|0.025336983780011|107349574.99997||||The iShares Broad USD High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds.| 0789|US46435U8532|10542|iShares Broad USD High Yield Corporate Bond ETF - USD|Bond|America|US46435U8532|2017-10-26|ICE BofA US High Yield Constrained Index|iShares|0.0008|Distribution|0.0008|United States|USD|2019-06-28|2019-07-31|0.0054824125761855|60974594.989453||||The iShares Broad USD High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds.| 0789|US46435U8532|10542|iShares Broad USD High Yield Corporate Bond ETF - USD|Bond|America|US46435U8532|2017-10-26|ICE BofA US High Yield Constrained Index|iShares|0.0008|Distribution|0.0008|United States|USD|2019-07-31|2019-08-30|0.0044004922576502|822619055.00355||||The iShares Broad USD High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds.| 0789|US46435U8532|10542|iShares Broad USD High Yield Corporate Bond ETF - USD|Bond|America|US46435U8532|2017-10-26|ICE BofA US High Yield Constrained Index|iShares|0.0008|Distribution|0.0008|United States|USD|2019-08-30|2019-09-30|0.0031033974655786|282985274.99689||||The iShares Broad USD High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds.| 0789|US46435U8532|10542|iShares Broad USD High Yield Corporate Bond ETF - USD|Bond|America|US46435U8532|2017-10-26|ICE BofA US High Yield Constrained Index|iShares|0.0008|Distribution|0.0008|United States|USD|2019-09-30|2019-10-31|0.0025108862577892|48876124.986016||||The iShares Broad USD High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds.| 0789|US46435U8532|10542|iShares Broad USD High Yield Corporate Bond ETF - USD|Bond|America|US46435U8532|2017-10-26|ICE BofA US High Yield Constrained Index|iShares|0.0008|Distribution|0.0008|United States|USD|2019-10-31|2019-11-29|0.0027918819488036|115477435.01006||||The iShares Broad USD High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds.| 0789|US46435U8532|10542|iShares Broad USD High Yield Corporate Bond ETF - USD|Bond|America|US46435U8532|2017-10-26|ICE BofA US High Yield Constrained Index|iShares|0.0008|Distribution|0.0008|United States|USD|2019-11-29|2019-12-31|0.021197093116267|109729019.99883||||The iShares Broad USD High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds.| 0789|US46435U8532|10542|iShares Broad USD High Yield Corporate Bond ETF - USD|Bond|America|US46435U8532|2017-10-26|ICE BofA US High Yield Constrained Index|iShares|0.0008|Distribution|0.0008|United States|USD|2019-12-31|2020-01-31|9.2724087277749E-5|406755250.02091||||The iShares Broad USD High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds.| 0789|US46435U8532|10542|iShares Broad USD High Yield Corporate Bond ETF - USD|Bond|America|US46435U8532|2017-10-26|ICE BofA US High Yield Constrained Index|iShares|0.0008|Distribution|0.0008|United States|USD|2020-01-31|2020-02-28|-0.01579688105805|1328061559.9838||||The iShares Broad USD High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds.| 0789|US46435U8532|10542|iShares Broad USD High Yield Corporate Bond ETF - USD|Bond|America|US46435U8532|2017-10-26|ICE BofA US High Yield Constrained Index|iShares|0.0008|Distribution|0.0008|United States|USD|2020-02-28|2020-03-31|-0.11652595185|-246999240.00477||||The iShares Broad USD High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds.| 0789|US46435U8532|10542|iShares Broad USD High Yield Corporate Bond ETF - USD|Bond|America|US46435U8532|2017-10-26|ICE BofA US High Yield Constrained Index|iShares|0.0008|Distribution|0.0008|United States|USD|2020-03-31|2020-04-30|0.039277026285868|882914819.99437||||The iShares Broad USD High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds.| 0789|US46435U8532|10542|iShares Broad USD High Yield Corporate Bond ETF - USD|Bond|America|US46435U8532|2017-10-26|ICE BofA US High Yield Constrained Index|iShares|0.0008|Distribution|0.0008|United States|USD|2020-04-30|2020-05-29|0.044681173552859|95387274.999964||||The iShares Broad USD High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds.| 0789|US46435U8532|10542|iShares Broad USD High Yield Corporate Bond ETF - USD|Bond|America|US46435U8532|2017-10-26|ICE BofA US High Yield Constrained Index|iShares|0.0008|Distribution|0.0008|United States|USD|2020-05-29|2020-06-30|0.0093643439755058|68474804.991547||||The iShares Broad USD High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds.| 0789|US46435U8532|10542|iShares Broad USD High Yield Corporate Bond ETF - USD|Bond|America|US46435U8532|2017-10-26|ICE BofA US High Yield Constrained Index|iShares|0.0008|Distribution|0.0008|United States|USD|2020-06-30|2020-07-31|0.047499530729425|292071335.00971||||The iShares Broad USD High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds.| 0789|US46435U8532|10542|iShares Broad USD High Yield Corporate Bond ETF - USD|Bond|America|US46435U8532|2017-10-26|ICE BofA US High Yield Constrained Index|iShares|0.0008|Distribution|0.0008|United States|USD|2020-07-31|2020-08-31|0.0097466815921693|83454189.995731||||The iShares Broad USD High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds.| 0789|US46435U8532|10542|iShares Broad USD High Yield Corporate Bond ETF - USD|Bond|America|US46435U8532|2017-10-26|ICE BofA US High Yield Constrained Index|iShares|0.0008|Distribution|0.0008|United States|USD|2020-08-31|2020-09-30|-0.010524395773086|98318800.004358||||The iShares Broad USD High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds.| 0789|US46435U8532|10542|iShares Broad USD High Yield Corporate Bond ETF - USD|Bond|America|US46435U8532|2017-10-26|ICE BofA US High Yield Constrained Index|iShares|0.0008|Distribution|0.0008|United States|USD|2020-09-30|2020-10-30|0.0046798351699345|406764084.99108||||The iShares Broad USD High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds.| 0789|US46435U8532|10542|iShares Broad USD High Yield Corporate Bond ETF - USD|Bond|America|US46435U8532|2017-10-26|ICE BofA US High Yield Constrained Index|iShares|0.0008|Distribution|0.0008|United States|USD|2020-10-30|2020-11-30|0.039068315283438|471906095.00802||||The iShares Broad USD High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds.| 0789|US46435U8532|10542|iShares Broad USD High Yield Corporate Bond ETF - USD|Bond|America|US46435U8532|2017-10-26|ICE BofA US High Yield Constrained Index|iShares|0.0008|Distribution|0.0008|United States|USD|2020-11-30|2020-12-31|0.018245790246319|511434110.01668||||The iShares Broad USD High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds.| 0789|US46435U8532|10542|iShares Broad USD High Yield Corporate Bond ETF - USD|Bond|America|US46435U8532|2017-10-26|ICE BofA US High Yield Constrained Index|iShares|0.0008|Distribution|0.0008|United States|USD|2020-12-31|2021-01-29|0.0024251219256832|94744499.997166||||The iShares Broad USD High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds.| 0789|US46435U8532|10542|iShares Broad USD High Yield Corporate Bond ETF - USD|Bond|America|US46435U8532|2017-10-26|ICE BofA US High Yield Constrained Index|iShares|0.0008|Distribution|0.0008|United States|USD|2021-01-29|2021-02-26|0.0029024315766176|69854350.01182||||The iShares Broad USD High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds.| 0789|US46435U8532|10542|iShares Broad USD High Yield Corporate Bond ETF - USD|Bond|America|US46435U8532|2017-10-26|ICE BofA US High Yield Constrained Index|iShares|0.0008|Distribution|0.0008|United States|USD|2021-02-26|2021-03-31|0.0022073753200883|-273451399.99445||||The iShares Broad USD High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds.| 0789|US46435U8532|10542|iShares Broad USD High Yield Corporate Bond ETF - USD|Bond|America|US46435U8532|2017-10-26|ICE BofA US High Yield Constrained Index|iShares|0.0008|Distribution|0.0008|United States|USD|2021-03-31|2021-04-30|0.010890101437574|220588520.00912||||The iShares Broad USD High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds.| 0789|US46435U8532|10542|iShares Broad USD High Yield Corporate Bond ETF - USD|Bond|America|US46435U8532|2017-10-26|ICE BofA US High Yield Constrained Index|iShares|0.0008|Distribution|0.0008|United States|USD|2021-04-30|2021-05-28|0.002561954381506|388561389.99233||||The iShares Broad USD High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds.| 0789|US46435U8532|10542|iShares Broad USD High Yield Corporate Bond ETF - USD|Bond|America|US46435U8532|2017-10-26|ICE BofA US High Yield Constrained Index|iShares|0.0008|Distribution|0.0008|United States|USD|2021-05-28|2021-06-30|0.013892595045889|328340995.01282||||The iShares Broad USD High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds.| 0789|US46435U8532|10542|iShares Broad USD High Yield Corporate Bond ETF - USD|Bond|America|US46435U8532|2017-10-26|ICE BofA US High Yield Constrained Index|iShares|0.0008|Distribution|0.0008|United States|USD|2021-06-30|2021-07-30|0.0034192312587909|31363075.006461||||The iShares Broad USD High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds.| 0789|US46435U8532|10542|iShares Broad USD High Yield Corporate Bond ETF - USD|Bond|America|US46435U8532|2017-10-26|ICE BofA US High Yield Constrained Index|iShares|0.0008|Distribution|0.0008|United States|USD|2021-07-30|2021-08-31|0.0055993124952851|-323782814.98816||||The iShares Broad USD High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds.| 0789|US46435U8532|10542|iShares Broad USD High Yield Corporate Bond ETF - USD|Bond|America|US46435U8532|2017-10-26|ICE BofA US High Yield Constrained Index|iShares|0.0008|Distribution|0.0008|United States|USD|2021-08-31|2021-09-30|-0.00014686290284819|195356569.99732||||The iShares Broad USD High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds.| 0789|US46435U8532|10542|iShares Broad USD High Yield Corporate Bond ETF - USD|Bond|America|US46435U8532|2017-10-26|ICE BofA US High Yield Constrained Index|iShares|0.0008|Distribution|0.0008|United States|USD|2021-09-30|2021-10-29|-0.0019341085187796|123696270.01735||||The iShares Broad USD High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds.| 0789|US46435U8532|10542|iShares Broad USD High Yield Corporate Bond ETF - USD|Bond|America|US46435U8532|2017-10-26|ICE BofA US High Yield Constrained Index|iShares|0.0008|Distribution|0.0008|United States|USD|2021-10-29|2021-11-30|-0.01026615708299|173215049.99473||||The iShares Broad USD High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds.| 0789|US46435U8532|10542|iShares Broad USD High Yield Corporate Bond ETF - USD|Bond|America|US46435U8532|2017-10-26|ICE BofA US High Yield Constrained Index|iShares|0.0008|Distribution|0.0008|United States|USD|2021-11-30|2021-12-31|0.019063819676814|408457844.98719||||The iShares Broad USD High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds.| 0789|US46435U8532|10542|iShares Broad USD High Yield Corporate Bond ETF - USD|Bond|America|US46435U8532|2017-10-26|ICE BofA US High Yield Constrained Index|iShares|0.0008|Distribution|0.0008|United States|USD|2021-12-31|2022-01-31|-0.027699555676813|-291070570.01165||||The iShares Broad USD High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds.| 0789|US46435U8532|10542|iShares Broad USD High Yield Corporate Bond ETF - USD|Bond|America|US46435U8532|2017-10-26|ICE BofA US High Yield Constrained Index|iShares|0.0008|Distribution|0.0008|United States|USD|2022-01-31|2022-02-28|-0.0085841772727578|-696384729.97458||||The iShares Broad USD High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds.| 0789|US46435U8532|10542|iShares Broad USD High Yield Corporate Bond ETF - USD|Bond|America|US46435U8532|2017-10-26|ICE BofA US High Yield Constrained Index|iShares|0.0008|Distribution|0.0008|United States|USD|2022-02-28|2022-03-31|-0.0095601034482732|-486954880.01081||-0.0095601034482732|0|The iShares Broad USD High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds.| 0789|US46435U8532|10542|iShares Broad USD High Yield Corporate Bond ETF - USD|Bond|America|US46435U8532|2017-10-26|ICE BofA US High Yield Constrained Index|iShares|0.0008|Distribution|0.0008|United States|USD|2022-03-31|2022-04-29|-0.036779310318009|50433574.998886||-0.036779310318009|0|The iShares Broad USD High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds.| 0789|US46435U8532|10542|iShares Broad USD High Yield Corporate Bond ETF - USD|Bond|America|US46435U8532|2017-10-26|ICE BofA US High Yield Constrained Index|iShares|0.0008|Distribution|0.0008|United States|USD|2022-04-29|2022-05-31|0.0028163562217181|234629620.00257||||The iShares Broad USD High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds.| 0789|US46435U8532|10542|iShares Broad USD High Yield Corporate Bond ETF - USD|Bond|America|US46435U8532|2017-10-26|ICE BofA US High Yield Constrained Index|iShares|0.0008|Distribution|0.0008|United States|USD|2022-05-31|2022-06-30|-0.068399218765992|240162034.99975||||The iShares Broad USD High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds.| 0789|US46435U8532|10542|iShares Broad USD High Yield Corporate Bond ETF - USD|Bond|America|US46435U8532|2017-10-26|ICE BofA US High Yield Constrained Index|iShares|0.0008|Distribution|0.0008|United States|USD|2022-06-30|2022-07-29|0.060138322361194|1146915073.2056||||The iShares Broad USD High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds.| 0789|US46435U8532|10542|iShares Broad USD High Yield Corporate Bond ETF - USD|Bond|America|US46435U8532|2017-10-26|ICE BofA US High Yield Constrained Index|iShares|0.0008|Distribution|0.0008|United States|USD|2022-07-29|2022-08-31|-0.024796295058024|461214761.35482||||The iShares Broad USD High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds.| 0789|US46435U8532|10542|iShares Broad USD High Yield Corporate Bond ETF - USD|Bond|America|US46435U8532|2017-10-26|ICE BofA US High Yield Constrained Index|iShares|0.0008|Distribution|0.0008|United States|USD|2022-08-31|2022-09-30|-0.040555962123828|-274150815.25376||||The iShares Broad USD High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds.| 0789|US46435U8532|10542|iShares Broad USD High Yield Corporate Bond ETF - USD|Bond|America|US46435U8532|2017-10-26|ICE BofA US High Yield Constrained Index|iShares|0.0008|Distribution|0.0008|United States|USD|2022-09-30|2022-10-31|0.028597011248679|285276669.1809||||The iShares Broad USD High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds.| 0789|US46435U8532|10542|iShares Broad USD High Yield Corporate Bond ETF - USD|Bond|America|US46435U8532|2017-10-26|ICE BofA US High Yield Constrained Index|iShares|0.0008|Distribution|0.0008|United States|USD|2022-10-31|2022-11-30|0.019029600264236|591965627.40414||||The iShares Broad USD High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds.| 0789|US46435U8532|10542|iShares Broad USD High Yield Corporate Bond ETF - USD|Bond|America|US46435U8532|2017-10-26|ICE BofA US High Yield Constrained Index|iShares|0.0008|Distribution|0.0008|United States|USD|2022-11-30|2022-12-30|-0.0076359781467384|698813194.15968||||The iShares Broad USD High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds.| 0789|US46435U8532|10542|iShares Broad USD High Yield Corporate Bond ETF - USD|Bond|America|US46435U8532|2017-10-26|ICE BofA US High Yield Constrained Index|iShares|0.0008|Distribution|0.0008|United States|USD|2022-12-30|2023-01-31|0.039185697735459|-161733098.23226||||The iShares Broad USD High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds.| 0789|US46435U8532|10542|iShares Broad USD High Yield Corporate Bond ETF - USD|Bond|America|US46435U8532|2017-10-26|ICE BofA US High Yield Constrained Index|iShares|0.0008|Distribution|0.0008|United States|USD|2023-01-31|2023-02-28|-0.012952964282862|-539210249.17222||||The iShares Broad USD High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds.| 0789|US46435U8532|10542|iShares Broad USD High Yield Corporate Bond ETF - USD|Bond|America|US46435U8532|2017-10-26|ICE BofA US High Yield Constrained Index|iShares|0.0008|Distribution|0.0008|United States|USD|2023-02-28|2023-03-31|0.010996834273623|-334266856.70366||||The iShares Broad USD High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds.| 0789|US46435U8532|10542|iShares Broad USD High Yield Corporate Bond ETF - USD|Bond|America|US46435U8532|2017-10-26|ICE BofA US High Yield Constrained Index|iShares|0.0008|Distribution|0.0008|United States|USD|2023-03-31|2023-04-28|0.0096144363945149|599595483.5254||||The iShares Broad USD High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds.| 0789|US46435U8532|10542|iShares Broad USD High Yield Corporate Bond ETF - USD|Bond|America|US46435U8532|2017-10-26|ICE BofA US High Yield Constrained Index|iShares|0.0008|Distribution|0.0008|United States|USD|2023-04-28|2023-05-31|-0.0090541597316406|-315124655.61304||||The iShares Broad USD High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds.| 0789|US46435U8532|10542|iShares Broad USD High Yield Corporate Bond ETF - USD|Bond|America|US46435U8532|2017-10-26|ICE BofA US High Yield Constrained Index|iShares|0.0008|Distribution|0.0008|United States|USD|2023-05-31|2023-06-30|0.016175434278436|337564544.11755||||The iShares Broad USD High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds.| 0789|US46435U8532|10542|iShares Broad USD High Yield Corporate Bond ETF - USD|Bond|America|US46435U8532|2017-10-26|ICE BofA US High Yield Constrained Index|iShares|0.0008|Distribution|0.0008|United States|USD|2023-06-30|2023-07-31|0.014213470338612|127858383.47033||||The iShares Broad USD High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds.| 0789|US46435U8532|10542|iShares Broad USD High Yield Corporate Bond ETF - USD|Bond|America|US46435U8532|2017-10-26|ICE BofA US High Yield Constrained Index|iShares|0.0008|Distribution|0.0008|United States|USD|2023-07-31|2023-08-31|0.0032498146320291|-348168695.27855||||The iShares Broad USD High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds.| 0789|US46435U8532|10542|iShares Broad USD High Yield Corporate Bond ETF - USD|Bond|America|US46435U8532|2017-10-26|ICE BofA US High Yield Constrained Index|iShares|0.0008|Distribution|0.0008|United States|USD|2023-08-31|2023-09-29|-0.012541987075281|131089598.50613||||The iShares Broad USD High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds.| 0789|US46435U8532|10542|iShares Broad USD High Yield Corporate Bond ETF - USD|Bond|America|US46435U8532|2017-10-26|ICE BofA US High Yield Constrained Index|iShares|0.0008|Distribution|0.0008|United States|USD|2023-09-29|2023-10-31|-0.012347829924173|225723222.99478||||The iShares Broad USD High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds.| 0789|US46435U8532|10542|iShares Broad USD High Yield Corporate Bond ETF - USD|Bond|America|US46435U8532|2017-10-26|ICE BofA US High Yield Constrained Index|iShares|0.0008|Distribution|0.0008|United States|USD|2023-10-31|2023-11-30|0.04655952596972|1169049380.6665||||The iShares Broad USD High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds.| 0789|US46435U8532|10542|iShares Broad USD High Yield Corporate Bond ETF - USD|Bond|America|US46435U8532|2017-10-26|ICE BofA US High Yield Constrained Index|iShares|0.0008|Distribution|0.0008|United States|USD|2023-11-30|2023-12-29|0.036652695098972|1215324281.4||||The iShares Broad USD High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds.| 0789|US46435U8532|10542|iShares Broad USD High Yield Corporate Bond ETF - USD|Bond|America|US46435U8532|2017-10-26|ICE BofA US High Yield Constrained Index|iShares|0.0008|Distribution|0.0008|United States|USD|2023-12-29|2024-01-31|0.0008379554810441|-165263151.97538||||The iShares Broad USD High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds.| 0789|US46435U8532|10542|iShares Broad USD High Yield Corporate Bond ETF - USD|Bond|America|US46435U8532|2017-10-26|ICE BofA US High Yield Constrained Index|iShares|0.0008|Distribution|0.0008|United States|USD|2024-01-31|2024-02-29|0.0030539012429787|260765136.53747||||The iShares Broad USD High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds.| 0789|US46435U8532|10542|iShares Broad USD High Yield Corporate Bond ETF - USD|Bond|America|US46435U8532|2017-10-26|ICE BofA US High Yield Constrained Index|iShares|0.0008|Distribution|0.0008|United States|USD|2024-02-29|2024-03-28|0.012067394750152|-413801720.13296||||The iShares Broad USD High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds.| 0789|US46435U8532|10542|iShares Broad USD High Yield Corporate Bond ETF - USD|Bond|America|US46435U8532|2017-10-26|ICE BofA US High Yield Constrained Index|iShares|0.0008|Distribution|0.0008|United States|USD|2024-03-28|2024-04-30|-0.009477043606577|-591766926.71079||||The iShares Broad USD High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds.| 0789|US46435U8532|10542|iShares Broad USD High Yield Corporate Bond ETF - USD|Bond|America|US46435U8532|2017-10-26|ICE BofA US High Yield Constrained Index|iShares|0.0008|Distribution|0.0008|United States|USD|2024-04-30|2024-05-31|0.011689064791999|1158754128.792||||The iShares Broad USD High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds.| 0789|US46435U8532|10542|iShares Broad USD High Yield Corporate Bond ETF - USD|Bond|America|US46435U8532|2017-10-26|ICE BofA US High Yield Constrained Index|iShares|0.0008|Distribution|0.0008|United States|USD|2024-05-31|2024-06-28|0.0095319653895496|903331896.81847||||The iShares Broad USD High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds.| 0789|US46435U8532|10542|iShares Broad USD High Yield Corporate Bond ETF - USD|Bond|America|US46435U8532|2017-10-26|ICE BofA US High Yield Constrained Index|iShares|0.0008|Distribution|0.0008|United States|USD|2024-06-28|2024-07-31|0.019778713392744|2814173802.488||||The iShares Broad USD High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds.| 0789|US46435U8532|10542|iShares Broad USD High Yield Corporate Bond ETF - USD|Bond|America|US46435U8532|2017-10-26|ICE BofA US High Yield Constrained Index|iShares|0.0008|Distribution|0.0008|United States|USD|2024-07-31|2024-08-30|0.016007309829416|761701173.78611||||The iShares Broad USD High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds.| 0789|US46435U8532|10542|iShares Broad USD High Yield Corporate Bond ETF - USD|Bond|America|US46435U8532|2017-10-26|ICE BofA US High Yield Constrained Index|iShares|0.0008|Distribution|0.0008|United States|USD|2024-08-30|2024-09-30|0.015837290267137|2065734583.4671||||The iShares Broad USD High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds.| 0789|US46435U8532|10542|iShares Broad USD High Yield Corporate Bond ETF - USD|Bond|America|US46435U8532|2017-10-26|ICE BofA US High Yield Constrained Index|iShares|0.0008|Distribution|0.0008|United States|USD|2024-09-30|2024-10-31|-0.0058576988433424|1389149837.1308||||The iShares Broad USD High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds.| 0789|US46435U8532|10542|iShares Broad USD High Yield Corporate Bond ETF - USD|Bond|America|US46435U8532|2017-10-26|ICE BofA US High Yield Constrained Index|iShares|0.0008|Distribution|0.0008|United States|USD|2024-10-31|2024-11-29|0.011294314895132|-80687097.279941||||The iShares Broad USD High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds.| 0789|US46435U8532|10542|iShares Broad USD High Yield Corporate Bond ETF - USD|Bond|America|US46435U8532|2017-10-26|ICE BofA US High Yield Constrained Index|iShares|0.0008|Distribution|0.0008|United States|USD|2024-11-29|2024-12-31|-0.0042245814050766|-1263467292.3235||||The iShares Broad USD High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds.| 0791|VGSH|6025|Vanguard Short-Term Treasury ETF - USD|Bond|America|US92206C1027|2009-11-19|Bloomberg US Treasury 1-3 Year Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2017-12-29|2018-01-31|-0.0031530036508463|2991500.012686|0.0001263555540483|-4.6639260222372E-5|-0.003106364390624|The Fund seeks to track the performance of a market-weighted Treasury index with a short-term dollar-weighted average maturity.| 0791|VGSH|6025|Vanguard Short-Term Treasury ETF - USD|Bond|America|US92206C1027|2009-11-19|Bloomberg US Treasury 1-3 Year Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-01-31|2018-02-28|-0.00045464377795832|90032499.998968|0.0006464342333289|-2.5826809448464E-5|-0.00042881696850985|The Fund seeks to track the performance of a market-weighted Treasury index with a short-term dollar-weighted average maturity.| 0791|VGSH|6025|Vanguard Short-Term Treasury ETF - USD|Bond|America|US92206C1027|2009-11-19|Bloomberg US Treasury 1-3 Year Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-02-28|2018-03-29|0.0019334100194479|62961999.987616|0.0001639978707202|-5.7013774138241E-5|0.0019904237935861|The Fund seeks to track the performance of a market-weighted Treasury index with a short-term dollar-weighted average maturity.| 0791|VGSH|6025|Vanguard Short-Term Treasury ETF - USD|Bond|America|US92206C1027|2009-11-19|Bloomberg US Treasury 1-3 Year Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-03-29|2018-04-30|-0.0018654427371176|98862499.994419|0.00014768988829948|-0.00011194187127542|-0.0017535008658422|The Fund seeks to track the performance of a market-weighted Treasury index with a short-term dollar-weighted average maturity.| 0791|VGSH|6025|Vanguard Short-Term Treasury ETF - USD|Bond|America|US92206C1027|2009-11-19|Bloomberg US Treasury 1-3 Year Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-04-30|2018-05-31|0.0035178604836645|331839500.00315|0.00015238599300149|-0.00020175156208697|0.0037196120457515|The Fund seeks to track the performance of a market-weighted Treasury index with a short-term dollar-weighted average maturity.| 0791|VGSH|6025|Vanguard Short-Term Treasury ETF - USD|Bond|America|US92206C1027|2009-11-19|Bloomberg US Treasury 1-3 Year Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-05-31|2018-06-29|0.00026346952516874|29988499.993814|0.00014084958353894|0.00014721283506281|0.00011625669010593|The Fund seeks to track the performance of a market-weighted Treasury index with a short-term dollar-weighted average maturity.| 0791|VGSH|6025|Vanguard Short-Term Treasury ETF - USD|Bond|America|US92206C1027|2009-11-19|Bloomberg US Treasury 1-3 Year Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-06-29|2018-07-31|-0.00035893155258765|418595790.00694|0.00010296834611999|-0.00020536615277721|-0.00015356539981043|The Fund seeks to track the performance of a market-weighted Treasury index with a short-term dollar-weighted average maturity.| 0791|VGSH|6025|Vanguard Short-Term Treasury ETF - USD|Bond|America|US92206C1027|2009-11-19|Bloomberg US Treasury 1-3 Year Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-07-31|2018-08-31|0.0032516356530259|136181999.99118|0.00011759967389391|-4.6444795718263E-5|0.0032980804487442|The Fund seeks to track the performance of a market-weighted Treasury index with a short-term dollar-weighted average maturity.| 0791|VGSH|6025|Vanguard Short-Term Treasury ETF - USD|Bond|America|US92206C1027|2009-11-19|Bloomberg US Treasury 1-3 Year Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-08-31|2018-09-28|-0.0013377374523082|125449500.01795|0.00014022594398146|-9.9112666868118E-5|-0.00123862478544|The Fund seeks to track the performance of a market-weighted Treasury index with a short-term dollar-weighted average maturity.| 0791|VGSH|6025|Vanguard Short-Term Treasury ETF - USD|Bond|America|US92206C1027|2009-11-19|Bloomberg US Treasury 1-3 Year Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-09-28|2018-10-31|0.0015467141679668|392477499.99462|0.00025924024387076|9.7402251596173E-5|0.0014493119163707|The Fund seeks to track the performance of a market-weighted Treasury index with a short-term dollar-weighted average maturity.| 0791|VGSH|6025|Vanguard Short-Term Treasury ETF - USD|Bond|America|US92206C1027|2009-11-19|Bloomberg US Treasury 1-3 Year Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-10-31|2018-11-30|0.0036254292259688|1048747750.0072|0.00010122256563595|3.1610207207396E-5|0.0035938190187614|The Fund seeks to track the performance of a market-weighted Treasury index with a short-term dollar-weighted average maturity.| 0791|VGSH|6025|Vanguard Short-Term Treasury ETF - USD|Bond|America|US92206C1027|2009-11-19|Bloomberg US Treasury 1-3 Year Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-11-30|2018-12-31|0.007961515275422|870443499.96731|0.00027552677106624|-9.6104232742826E-5|0.0080576195081648|The Fund seeks to track the performance of a market-weighted Treasury index with a short-term dollar-weighted average maturity.| 0791|VGSH|6025|Vanguard Short-Term Treasury ETF - USD|Bond|America|US92206C1027|2009-11-19|Bloomberg US Treasury 1-3 Year Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-12-31|2019-01-31|0.0026635591809556|354722500.01254|0.00013556869261756|-1.2845902988444E-5|0.002676405083944|The Fund seeks to track the performance of a market-weighted Treasury index with a short-term dollar-weighted average maturity.| 0791|VGSH|6025|Vanguard Short-Term Treasury ETF - USD|Bond|America|US92206C1027|2009-11-19|Bloomberg US Treasury 1-3 Year Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-01-31|2019-02-28|0.00074428492687868|-409911929.99915|0.00011917151667238|-0.00022288293289573|0.00096716785977441|The Fund seeks to track the performance of a market-weighted Treasury index with a short-term dollar-weighted average maturity.| 0791|VGSH|6025|Vanguard Short-Term Treasury ETF - USD|Bond|America|US92206C1027|2009-11-19|Bloomberg US Treasury 1-3 Year Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-02-28|2019-03-29|0.0063390199280927|-597087249.98757|9.2044055665418E-5|8.9413462114144E-5|0.0062496064659786|The Fund seeks to track the performance of a market-weighted Treasury index with a short-term dollar-weighted average maturity.| 0791|VGSH|6025|Vanguard Short-Term Treasury ETF - USD|Bond|America|US92206C1027|2009-11-19|Bloomberg US Treasury 1-3 Year Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-03-29|2019-04-30|0.0019191401666862|-248550500.00529|0.00011460611200352|-9.3100140163317E-5|0.0020122403068495|The Fund seeks to track the performance of a market-weighted Treasury index with a short-term dollar-weighted average maturity.| 0791|VGSH|6025|Vanguard Short-Term Treasury ETF - USD|Bond|America|US92206C1027|2009-11-19|Bloomberg US Treasury 1-3 Year Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-04-30|2019-05-31|0.0076110890931333|283246560.00385|0.00026295086572514|0.00022245975540757|0.0073886293377257|The Fund seeks to track the performance of a market-weighted Treasury index with a short-term dollar-weighted average maturity.| 0791|VGSH|6025|Vanguard Short-Term Treasury ETF - USD|Bond|America|US92206C1027|2009-11-19|Bloomberg US Treasury 1-3 Year Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-05-31|2019-06-28|0.0045222665317057|213650270.01602|0.00028190413880425|-0.00068269723191818|0.0052049637636239|The Fund seeks to track the performance of a market-weighted Treasury index with a short-term dollar-weighted average maturity.| 0791|VGSH|6025|Vanguard Short-Term Treasury ETF - USD|Bond|America|US92206C1027|2009-11-19|Bloomberg US Treasury 1-3 Year Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-06-28|2019-07-31|-0.00040096917149456|-87563459.987856|0.00022404042764271|0.00075505741599574|-0.0011560265874903|The Fund seeks to track the performance of a market-weighted Treasury index with a short-term dollar-weighted average maturity.| 0791|VGSH|6025|Vanguard Short-Term Treasury ETF - USD|Bond|America|US92206C1027|2009-11-19|Bloomberg US Treasury 1-3 Year Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-07-31|2019-08-30|0.0077751978231871|185309159.99755|0.00035843084970684|-0.00037574675914581|0.0081509445823329|The Fund seeks to track the performance of a market-weighted Treasury index with a short-term dollar-weighted average maturity.| 0791|VGSH|6025|Vanguard Short-Term Treasury ETF - USD|Bond|America|US92206C1027|2009-11-19|Bloomberg US Treasury 1-3 Year Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-08-30|2019-09-30|-0.0010836864445112|41202750.000733|0.00022685741687516|6.7661211260338E-5|-0.0011513476557715|The Fund seeks to track the performance of a market-weighted Treasury index with a short-term dollar-weighted average maturity.| 0791|VGSH|6025|Vanguard Short-Term Treasury ETF - USD|Bond|America|US92206C1027|2009-11-19|Bloomberg US Treasury 1-3 Year Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-09-30|2019-10-31|0.0033221907720966|137198512.44963|0.0001725260598072|4.2561631662142E-6|0.0033179346089304|The Fund seeks to track the performance of a market-weighted Treasury index with a short-term dollar-weighted average maturity.| 0791|VGSH|6025|Vanguard Short-Term Treasury ETF - USD|Bond|America|US92206C1027|2009-11-19|Bloomberg US Treasury 1-3 Year Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-10-31|2019-11-29|-0.00047823332141718|438370869.99545|0.00012622220087917|-7.7501634244169E-5|-0.00040073168717302|The Fund seeks to track the performance of a market-weighted Treasury index with a short-term dollar-weighted average maturity.| 0791|VGSH|6025|Vanguard Short-Term Treasury ETF - USD|Bond|America|US92206C1027|2009-11-19|Bloomberg US Treasury 1-3 Year Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-11-29|2019-12-31|0.0017866414300985|100255029.3735|0.00017980148730099|-0.00036380138549955|0.0021504428155981|The Fund seeks to track the performance of a market-weighted Treasury index with a short-term dollar-weighted average maturity.| 0791|VGSH|6025|Vanguard Short-Term Treasury ETF - USD|Bond|America|US92206C1027|2009-11-19|Bloomberg US Treasury 1-3 Year Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-12-31|2020-01-31|0.0059230009871668|59772501.846477|0.00019514868501805|0.00039168849370613|0.0055313124934607|The Fund seeks to track the performance of a market-weighted Treasury index with a short-term dollar-weighted average maturity.| 0791|VGSH|6025|Vanguard Short-Term Treasury ETF - USD|Bond|America|US92206C1027|2009-11-19|Bloomberg US Treasury 1-3 Year Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-01-31|2020-02-28|0.0085462204027429|56653206.958242|0.00030284930111562|-0.0004160201610748|0.0089622405638177|The Fund seeks to track the performance of a market-weighted Treasury index with a short-term dollar-weighted average maturity.| 0791|VGSH|6025|Vanguard Short-Term Treasury ETF - USD|Bond|America|US92206C1027|2009-11-19|Bloomberg US Treasury 1-3 Year Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-02-28|2020-03-31|0.012482940297068|1029673072.4179|0.00078516240148058|-0.00037801799227731|0.012860958289345|The Fund seeks to track the performance of a market-weighted Treasury index with a short-term dollar-weighted average maturity.| 0791|VGSH|6025|Vanguard Short-Term Treasury ETF - USD|Bond|America|US92206C1027|2009-11-19|Bloomberg US Treasury 1-3 Year Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-03-31|2020-04-30|0.0016041818758404|936255951.05189|0.00017215869205854|0.00026217092459929|0.0013420109512411|The Fund seeks to track the performance of a market-weighted Treasury index with a short-term dollar-weighted average maturity.| 0791|VGSH|6025|Vanguard Short-Term Treasury ETF - USD|Bond|America|US92206C1027|2009-11-19|Bloomberg US Treasury 1-3 Year Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-04-30|2020-05-29|0.00081252035167698|441858168.88022|0.00011283598435646|4.9353843045184E-5|0.00076316650863179|The Fund seeks to track the performance of a market-weighted Treasury index with a short-term dollar-weighted average maturity.| 0791|VGSH|6025|Vanguard Short-Term Treasury ETF - USD|Bond|America|US92206C1027|2009-11-19|Bloomberg US Treasury 1-3 Year Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-05-29|2020-06-30|0.00034741791148668|135460275.94866|0.00015622376000271|-2.9975786013385E-6|0.00035041549008802|The Fund seeks to track the performance of a market-weighted Treasury index with a short-term dollar-weighted average maturity.| 0791|VGSH|6025|Vanguard Short-Term Treasury ETF - USD|Bond|America|US92206C1027|2009-11-19|Bloomberg US Treasury 1-3 Year Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-06-30|2020-07-31|0.00086592628359891|165787499.56616|0.00010250614677274|-5.3592164374547E-5|0.00091951844797345|The Fund seeks to track the performance of a market-weighted Treasury index with a short-term dollar-weighted average maturity.| 0791|VGSH|6025|Vanguard Short-Term Treasury ETF - USD|Bond|America|US92206C1027|2009-11-19|Bloomberg US Treasury 1-3 Year Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-07-31|2020-08-31|-0.00014337424162866|177161804.15927|0.00010758177375912|2.6949728906366E-5|-0.00017032397053503|The Fund seeks to track the performance of a market-weighted Treasury index with a short-term dollar-weighted average maturity.| 0791|VGSH|6025|Vanguard Short-Term Treasury ETF - USD|Bond|America|US92206C1027|2009-11-19|Bloomberg US Treasury 1-3 Year Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-08-31|2020-09-30|9.3471391877025E-5|393016541.43758|8.0097218702542E-5|-0.00013175318715385|0.00022522457903087|The Fund seeks to track the performance of a market-weighted Treasury index with a short-term dollar-weighted average maturity.| 0791|VGSH|6025|Vanguard Short-Term Treasury ETF - USD|Bond|America|US92206C1027|2009-11-19|Bloomberg US Treasury 1-3 Year Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-09-30|2020-10-30|-0.00047865170376656|43645153.758578|7.3743037771411E-5|-6.2725457529612E-5|-0.00041592624623694|The Fund seeks to track the performance of a market-weighted Treasury index with a short-term dollar-weighted average maturity.| 0791|VGSH|6025|Vanguard Short-Term Treasury ETF - USD|Bond|America|US92206C1027|2009-11-19|Bloomberg US Treasury 1-3 Year Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-10-30|2020-11-30|0.00045015067119163|-44133545.092154|0.00010037033524874|8.6781185045584E-5|0.00036336948614605|The Fund seeks to track the performance of a market-weighted Treasury index with a short-term dollar-weighted average maturity.| 0791|VGSH|6025|Vanguard Short-Term Treasury ETF - USD|Bond|America|US92206C1027|2009-11-19|Bloomberg US Treasury 1-3 Year Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-11-30|2020-12-30|-0.0056164626779822|358475458.10892|0.0013577546724976|-0.0061765584034334|0.00056009572545125|The Fund seeks to track the performance of a market-weighted Treasury index with a short-term dollar-weighted average maturity.| 0791|VGSH|6025|Vanguard Short-Term Treasury ETF - USD|Bond|America|US92206C1027|2009-11-19|Bloomberg US Treasury 1-3 Year Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-12-30|2021-01-29|0.00032467532467532|321444202.9809|7.6385367576533E-5|6.8436996510404E-5|0.00025623832816492|The Fund seeks to track the performance of a market-weighted Treasury index with a short-term dollar-weighted average maturity.| 0791|VGSH|6025|Vanguard Short-Term Treasury ETF - USD|Bond|America|US92206C1027|2009-11-19|Bloomberg US Treasury 1-3 Year Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-01-29|2021-02-26|-0.00072736862293824|-33932999.999528|8.7698173348254E-5|-0.00017489549957336|-0.00055247312336488|The Fund seeks to track the performance of a market-weighted Treasury index with a short-term dollar-weighted average maturity.| 0791|VGSH|6025|Vanguard Short-Term Treasury ETF - USD|Bond|America|US92206C1027|2009-11-19|Bloomberg US Treasury 1-3 Year Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-02-26|2021-03-31|-0.00048740861088546|63258292.70181|0.00010660593237506|-0.00022930190957506|-0.0002581067013104|The Fund seeks to track the performance of a market-weighted Treasury index with a short-term dollar-weighted average maturity.| 0791|VGSH|6025|Vanguard Short-Term Treasury ETF - USD|Bond|America|US92206C1027|2009-11-19|Bloomberg US Treasury 1-3 Year Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-03-31|2021-04-30|0.00034639778825825|2419769926.6122|6.970523164219E-5|-4.4089384829742E-5|0.000390487173088|The Fund seeks to track the performance of a market-weighted Treasury index with a short-term dollar-weighted average maturity.| 0791|VGSH|6025|Vanguard Short-Term Treasury ETF - USD|Bond|America|US92206C1027|2009-11-19|Bloomberg US Treasury 1-3 Year Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-04-30|2021-05-28|0.00077879779557343|-58724693.043254|6.4155241953752E-5|-0.00016101645669897|0.0009398142522724|The Fund seeks to track the performance of a market-weighted Treasury index with a short-term dollar-weighted average maturity.| 0791|VGSH|6025|Vanguard Short-Term Treasury ETF - USD|Bond|America|US92206C1027|2009-11-19|Bloomberg US Treasury 1-3 Year Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-05-28|2021-06-30|-0.0016511763462521|120551178.60981|6.0812377247751E-5|8.2373994209188E-5|-0.0017335503404613|The Fund seeks to track the performance of a market-weighted Treasury index with a short-term dollar-weighted average maturity.| 0791|VGSH|6025|Vanguard Short-Term Treasury ETF - USD|Bond|America|US92206C1027|2009-11-19|Bloomberg US Treasury 1-3 Year Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-06-30|2021-07-30|0.001737467661346|733059609.58069|7.972556346177E-5|-3.7564471824805E-6|0.0017412241085284|The Fund seeks to track the performance of a market-weighted Treasury index with a short-term dollar-weighted average maturity.| 0791|VGSH|6025|Vanguard Short-Term Treasury ETF - USD|Bond|America|US92206C1027|2009-11-19|Bloomberg US Treasury 1-3 Year Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-07-30|2021-08-31|-0.00032509752925878|21614796.554423|0.00011165849708109|-0.00024166118367039|-8.3436345588385E-5|The Fund seeks to track the performance of a market-weighted Treasury index with a short-term dollar-weighted average maturity.| 0791|VGSH|6025|Vanguard Short-Term Treasury ETF - USD|Bond|America|US92206C1027|2009-11-19|Bloomberg US Treasury 1-3 Year Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-08-31|2021-09-30|-0.0011823883948942|247452028.09378|5.9354761937561E-5|-0.00017856182088661|-0.0010038265740076|The Fund seeks to track the performance of a market-weighted Treasury index with a short-term dollar-weighted average maturity.| 0791|VGSH|6025|Vanguard Short-Term Treasury ETF - USD|Bond|America|US92206C1027|2009-11-19|Bloomberg US Treasury 1-3 Year Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-09-30|2021-10-29|-0.0033440389386505|50950584.434145|0.0001032731353456|-9.5442051453106E-5|-0.0032485968871974|The Fund seeks to track the performance of a market-weighted Treasury index with a short-term dollar-weighted average maturity.| 0791|VGSH|6025|Vanguard Short-Term Treasury ETF - USD|Bond|America|US92206C1027|2009-11-19|Bloomberg US Treasury 1-3 Year Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-10-29|2021-11-30|-0.00041191107980639|-257582078.27813|0.00011352880241436|1.7875465536931E-5|-0.00042978654534332|The Fund seeks to track the performance of a market-weighted Treasury index with a short-term dollar-weighted average maturity.| 0791|VGSH|6025|Vanguard Short-Term Treasury ETF - USD|Bond|America|US92206C1027|2009-11-19|Bloomberg US Treasury 1-3 Year Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-11-30|2021-12-31|-0.0027856481766041|491265163.67254|0.00013896595927713|-0.00069515989827057|-0.0020904882783336|The Fund seeks to track the performance of a market-weighted Treasury index with a short-term dollar-weighted average maturity.| 0791|VGSH|6025|Vanguard Short-Term Treasury ETF - USD|Bond|America|US92206C1027|2009-11-19|Bloomberg US Treasury 1-3 Year Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-12-31|2022-01-31|-0.0069078947368421|47557885.411133|8.3481342159765E-5|0.00012992285103151|-0.0070378175878736|The Fund seeks to track the performance of a market-weighted Treasury index with a short-term dollar-weighted average maturity.| 0791|VGSH|6025|Vanguard Short-Term Treasury ETF - USD|Bond|America|US92206C1027|2009-11-19|Bloomberg US Treasury 1-3 Year Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-01-31|2022-02-28|-0.0041945939467534|122935232.85177|7.7273514280307E-5|-7.356818208143E-5|-0.004121025764672|The Fund seeks to track the performance of a market-weighted Treasury index with a short-term dollar-weighted average maturity.| 0791|VGSH|6025|Vanguard Short-Term Treasury ETF - USD|Bond|America|US92206C1027|2009-11-19|Bloomberg US Treasury 1-3 Year Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-02-28|2022-03-31|-0.014017434636754|174576749.98286|6.3193819211917E-5|0.00010249709168991|-0.014119931728444|The Fund seeks to track the performance of a market-weighted Treasury index with a short-term dollar-weighted average maturity.| 0791|VGSH|6025|Vanguard Short-Term Treasury ETF - USD|Bond|America|US92206C1027|2009-11-19|Bloomberg US Treasury 1-3 Year Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-03-31|2022-04-29|-0.0048229127922091|486108719.3653|0.00010637412395873|-6.7105151849995E-5|-0.0047558076403591|The Fund seeks to track the performance of a market-weighted Treasury index with a short-term dollar-weighted average maturity.| 0791|VGSH|6025|Vanguard Short-Term Treasury ETF - USD|Bond|America|US92206C1027|2009-11-19|Bloomberg US Treasury 1-3 Year Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-04-29|2022-05-31|0.0057461671712022|639614682.19553|0.00010850137541834|-0.00019030312061946|0.0059364702918216|The Fund seeks to track the performance of a market-weighted Treasury index with a short-term dollar-weighted average maturity.| 0791|VGSH|6025|Vanguard Short-Term Treasury ETF - USD|Bond|America|US92206C1027|2009-11-19|Bloomberg US Treasury 1-3 Year Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-05-31|2022-06-30|-0.0064132262417272|48846465.904828|9.6220710454578E-5|-8.5482433894927E-5|-0.0063277438078322|The Fund seeks to track the performance of a market-weighted Treasury index with a short-term dollar-weighted average maturity.| 0791|VGSH|6025|Vanguard Short-Term Treasury ETF - USD|Bond|America|US92206C1027|2009-11-19|Bloomberg US Treasury 1-3 Year Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-06-30|2022-07-29|0.0042372110699991|-146381379.33816|0.00010822464306554|2.1717131514312E-5|0.0042154939384848|The Fund seeks to track the performance of a market-weighted Treasury index with a short-term dollar-weighted average maturity.| 0791|VGSH|6025|Vanguard Short-Term Treasury ETF - USD|Bond|America|US92206C1027|2009-11-19|Bloomberg US Treasury 1-3 Year Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-07-29|2022-08-31|-0.0078746919438576|820162397.61186|7.5026842970579E-5|8.8870620327364E-5|-0.007963562564185|The Fund seeks to track the performance of a market-weighted Treasury index with a short-term dollar-weighted average maturity.| 0791|VGSH|6025|Vanguard Short-Term Treasury ETF - USD|Bond|America|US92206C1027|2009-11-19|Bloomberg US Treasury 1-3 Year Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-08-31|2022-09-30|-0.011970110190741|879930832.72124|7.5969041674347E-5|-0.00021267913680812|-0.011757431053933|The Fund seeks to track the performance of a market-weighted Treasury index with a short-term dollar-weighted average maturity.| 0791|VGSH|6025|Vanguard Short-Term Treasury ETF - USD|Bond|America|US92206C1027|2009-11-19|Bloomberg US Treasury 1-3 Year Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-09-30|2022-10-31|-0.00085380827813778|781179690.98172|5.9064801719997E-5|0.00011214507590688|-0.00096595335404466|The Fund seeks to track the performance of a market-weighted Treasury index with a short-term dollar-weighted average maturity.| 0791|VGSH|6025|Vanguard Short-Term Treasury ETF - USD|Bond|America|US92206C1027|2009-11-19|Bloomberg US Treasury 1-3 Year Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-10-31|2022-11-30|0.0063984473007108|655111770.17738|7.24693244553E-5|-0.00013730277214597|0.0065357500728568|The Fund seeks to track the performance of a market-weighted Treasury index with a short-term dollar-weighted average maturity.| 0791|VGSH|6025|Vanguard Short-Term Treasury ETF - USD|Bond|America|US92206C1027|2009-11-19|Bloomberg US Treasury 1-3 Year Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-11-30|2022-12-30|0.0014250500221548|807471802.98827|0.0001332231068091|-0.00034633103920177|0.0017713810613565|The Fund seeks to track the performance of a market-weighted Treasury index with a short-term dollar-weighted average maturity.| 0791|VGSH|6025|Vanguard Short-Term Treasury ETF - USD|Bond|America|US92206C1027|2009-11-19|Bloomberg US Treasury 1-3 Year Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-12-30|2023-01-31|0.0077881619937694|542041766.24233|7.209188471876E-5|0.00043739008587122|0.0073507719078982|The Fund seeks to track the performance of a market-weighted Treasury index with a short-term dollar-weighted average maturity.| 0791|VGSH|6025|Vanguard Short-Term Treasury ETF - USD|Bond|America|US92206C1027|2009-11-19|Bloomberg US Treasury 1-3 Year Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-01-31|2023-02-28|-0.0076678593570445|350640617.87726|9.426342599573E-5|6.5411458147514E-5|-0.007733270815192|The Fund seeks to track the performance of a market-weighted Treasury index with a short-term dollar-weighted average maturity.| 0791|VGSH|6025|Vanguard Short-Term Treasury ETF - USD|Bond|America|US92206C1027|2009-11-19|Bloomberg US Treasury 1-3 Year Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-02-28|2023-03-31|0.0163507382147|872940397.59249|7.8514743561675E-5|-2.5784930963565E-5|0.016376523145664|The Fund seeks to track the performance of a market-weighted Treasury index with a short-term dollar-weighted average maturity.| 0791|VGSH|6025|Vanguard Short-Term Treasury ETF - USD|Bond|America|US92206C1027|2009-11-19|Bloomberg US Treasury 1-3 Year Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-03-31|2023-04-28|0.0024430748159562|595122002.83514|9.089277142574E-5|-0.00022656246022408|0.0026696372761803|The Fund seeks to track the performance of a market-weighted Treasury index with a short-term dollar-weighted average maturity.| 0791|VGSH|6025|Vanguard Short-Term Treasury ETF - USD|Bond|America|US92206C1027|2009-11-19|Bloomberg US Treasury 1-3 Year Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-04-28|2023-05-31|-0.0033515414666102|1678629739.0064|9.8716718173949E-5|0.00015961153185413|-0.0035111529984643|The Fund seeks to track the performance of a market-weighted Treasury index with a short-term dollar-weighted average maturity.| 0791|VGSH|6025|Vanguard Short-Term Treasury ETF - USD|Bond|America|US92206C1027|2009-11-19|Bloomberg US Treasury 1-3 Year Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-05-31|2023-06-30|-0.0053090941198396|-28829485.555915|7.6591034515598E-5|-0.00012555028351486|-0.0051835438363248|The Fund seeks to track the performance of a market-weighted Treasury index with a short-term dollar-weighted average maturity.| 0791|VGSH|6025|Vanguard Short-Term Treasury ETF - USD|Bond|America|US92206C1027|2009-11-19|Bloomberg US Treasury 1-3 Year Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-06-30|2023-07-31|0.003454615342296|127325258.77702|8.1063084724571E-5|-8.5685149387832E-6|0.0034631838572348|The Fund seeks to track the performance of a market-weighted Treasury index with a short-term dollar-weighted average maturity.| 0791|VGSH|6025|Vanguard Short-Term Treasury ETF - USD|Bond|America|US92206C1027|2009-11-19|Bloomberg US Treasury 1-3 Year Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-07-31|2023-08-31|0.0038404821699031|-18335227.453006|6.7919619287853E-5|-3.8777626189711E-5|0.0038792597960929|The Fund seeks to track the performance of a market-weighted Treasury index with a short-term dollar-weighted average maturity.| 0791|VGSH|6025|Vanguard Short-Term Treasury ETF - USD|Bond|America|US92206C1027|2009-11-19|Bloomberg US Treasury 1-3 Year Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-08-31|2023-09-29|-0.00027696036004847|-154322110.30783|8.939448284175E-5|1.71162082033E-5|-0.00029407656825177|The Fund seeks to track the performance of a market-weighted Treasury index with a short-term dollar-weighted average maturity.| 0791|VGSH|6025|Vanguard Short-Term Treasury ETF - USD|Bond|America|US92206C1027|2009-11-19|Bloomberg US Treasury 1-3 Year Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-09-29|2023-10-31|0.0034661240810329|99571855.908008|7.9202927962063E-5|4.8229308104259E-5|0.0034178947729287|The Fund seeks to track the performance of a market-weighted Treasury index with a short-term dollar-weighted average maturity.| 0791|VGSH|6025|Vanguard Short-Term Treasury ETF - USD|Bond|America|US92206C1027|2009-11-19|Bloomberg US Treasury 1-3 Year Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-10-31|2023-11-30|0.010187176553509|-300181868.6782|7.3143225896352E-5|-0.00020351018183424|0.010390686735343|The Fund seeks to track the performance of a market-weighted Treasury index with a short-term dollar-weighted average maturity.| 0791|VGSH|6025|Vanguard Short-Term Treasury ETF - USD|Bond|America|US92206C1027|2009-11-19|Bloomberg US Treasury 1-3 Year Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-11-30|2023-12-29|0.011429753942086|-104571482.76275|0.00014218657008378|-0.00013319270772475|0.011562946649811|The Fund seeks to track the performance of a market-weighted Treasury index with a short-term dollar-weighted average maturity.| 0791|VGSH|6025|Vanguard Short-Term Treasury ETF - USD|Bond|America|US92206C1027|2009-11-19|Bloomberg US Treasury 1-3 Year Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-12-29|2024-01-31|0.0037748798901853|280217685.80278|8.6640930543826E-5|0.00014817396355826|0.0036267059266271|The Fund seeks to track the performance of a market-weighted Treasury index with a short-term dollar-weighted average maturity.| 0791|VGSH|6025|Vanguard Short-Term Treasury ETF - USD|Bond|America|US92206C1027|2009-11-19|Bloomberg US Treasury 1-3 Year Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-01-31|2024-02-29|-0.0043318963812537|-2080990391.551|7.3389883174444E-5|2.6334871775668E-6|-0.0043345298684313|The Fund seeks to track the performance of a market-weighted Treasury index with a short-term dollar-weighted average maturity.| 0791|VGSH|6025|Vanguard Short-Term Treasury ETF - USD|Bond|America|US92206C1027|2009-11-19|Bloomberg US Treasury 1-3 Year Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-02-29|2024-03-29|0.0029784573297217|-92771179.30594|0.00010973381239961|-0.00053793005703693|0.0035163873867587|The Fund seeks to track the performance of a market-weighted Treasury index with a short-term dollar-weighted average maturity.| 0791|VGSH|6025|Vanguard Short-Term Treasury ETF - USD|Bond|America|US92206C1027|2009-11-19|Bloomberg US Treasury 1-3 Year Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-03-29|2024-04-30|-0.0032486551754919|-746569587.49808|0.00015141876774547|0.00053821619131595|-0.0037868713668079|The Fund seeks to track the performance of a market-weighted Treasury index with a short-term dollar-weighted average maturity.| 0791|VGSH|6025|Vanguard Short-Term Treasury ETF - USD|Bond|America|US92206C1027|2009-11-19|Bloomberg US Treasury 1-3 Year Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-04-30|2024-05-31|0.0069048475068021|63832207.114504|6.7166445521669E-5|-0.00011876999622106|0.0070236175030231|The Fund seeks to track the performance of a market-weighted Treasury index with a short-term dollar-weighted average maturity.| 0791|VGSH|6025|Vanguard Short-Term Treasury ETF - USD|Bond|America|US92206C1027|2009-11-19|Bloomberg US Treasury 1-3 Year Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-05-31|2024-06-28|0.0056540231703546|45093570.529677|8.3145131850358E-5|-0.00018121391562825|0.0058352370859828|The Fund seeks to track the performance of a market-weighted Treasury index with a short-term dollar-weighted average maturity.| 0791|VGSH|6025|Vanguard Short-Term Treasury ETF - USD|Bond|America|US92206C1027|2009-11-19|Bloomberg US Treasury 1-3 Year Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-06-28|2024-07-31|0.011802612217437|148764050.44572|9.1406992372843E-5|0.00013448324567999|0.011668128971757|The Fund seeks to track the performance of a market-weighted Treasury index with a short-term dollar-weighted average maturity.| 0791|VGSH|6025|Vanguard Short-Term Treasury ETF - USD|Bond|America|US92206C1027|2009-11-19|Bloomberg US Treasury 1-3 Year Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-07-31|2024-08-30|0.00891575712894|80948233.940386|6.8916554190737E-5|-0.00010062537719222|0.0090163825061322|The Fund seeks to track the performance of a market-weighted Treasury index with a short-term dollar-weighted average maturity.| 0791|VGSH|6025|Vanguard Short-Term Treasury ETF - USD|Bond|America|US92206C1027|2009-11-19|Bloomberg US Treasury 1-3 Year Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-08-30|2024-09-30|0.0081963172833322|312101715.39304|7.3926040655092E-5|9.705072368152E-5|0.0080992665596507|The Fund seeks to track the performance of a market-weighted Treasury index with a short-term dollar-weighted average maturity.| 0791|VGSH|6025|Vanguard Short-Term Treasury ETF - USD|Bond|America|US92206C1027|2009-11-19|Bloomberg US Treasury 1-3 Year Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-09-30|2024-10-31|-0.0060839509934203|-861267711.3968|8.6098230521395E-5|-1.5587670359686E-5|-0.0060683633230607|The Fund seeks to track the performance of a market-weighted Treasury index with a short-term dollar-weighted average maturity.| 0791|VGSH|6025|Vanguard Short-Term Treasury ETF - USD|Bond|America|US92206C1027|2009-11-19|Bloomberg US Treasury 1-3 Year Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-10-31|2024-11-29|0.0028271291322642|15464924.721658|7.9574881134276E-5|-5.50565361986E-5|0.0028821856684628|The Fund seeks to track the performance of a market-weighted Treasury index with a short-term dollar-weighted average maturity.| 0791|VGSH|6025|Vanguard Short-Term Treasury ETF - USD|Bond|America|US92206C1027|2009-11-19|Bloomberg US Treasury 1-3 Year Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-11-29|2024-12-31|0.0024237093871671|1664936796.5054|7.8495199707807E-5|0.00018144899476626|0.0022422603924008|The Fund seeks to track the performance of a market-weighted Treasury index with a short-term dollar-weighted average maturity.| 0792|VTEB|6492|Vanguard Tax-Exempt Bond Index ETF - USD|Bond|America|US9229077469|2015-08-21|S&P National AMT-Free Municipal Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2017-12-29|2018-01-31|-0.010077519379845|200746119.98882|0.00011660721380356|0.00025718370612716|-0.010334703085972|The Vanguard Tax-Exempt Bond Index ETF employs an indexing investment approach designed to track the Standard & Poor’s National AMT-Free Municipal Bond Index which measures the performance of the investment-grade segment of the U.S. municipal bond market. This Index includes municipal bonds from issuers that are primarily state or local governments or agencies whose interest is exempt from U.S. federal income taxes and the federal alternative minimum tax (AMT). To be eligible for inclusion in the Index each bond must have a rating of at least investment-grade as determined by a nationally recognized statistical rating organization (e.g. at least BBB– by Fitch Ratings Inc.); be denominated in U.S. dollars; and have a minimum par amount of $25 million. In addition to be included in the Index each bond must have a minimum term to maturity or call date greater than one calendar month. | 0792|VTEB|6492|Vanguard Tax-Exempt Bond Index ETF - USD|Bond|America|US9229077469|2015-08-21|S&P National AMT-Free Municipal Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-01-31|2018-02-28|-0.0047304393148818|134651000.00816|7.6330631449523E-5|-7.8706997261394E-5|-0.0046517323176204|The Vanguard Tax-Exempt Bond Index ETF employs an indexing investment approach designed to track the Standard & Poor’s National AMT-Free Municipal Bond Index which measures the performance of the investment-grade segment of the U.S. municipal bond market. This Index includes municipal bonds from issuers that are primarily state or local governments or agencies whose interest is exempt from U.S. federal income taxes and the federal alternative minimum tax (AMT). To be eligible for inclusion in the Index each bond must have a rating of at least investment-grade as determined by a nationally recognized statistical rating organization (e.g. at least BBB– by Fitch Ratings Inc.); be denominated in U.S. dollars; and have a minimum par amount of $25 million. In addition to be included in the Index each bond must have a minimum term to maturity or call date greater than one calendar month. | 0792|VTEB|6492|Vanguard Tax-Exempt Bond Index ETF - USD|Bond|America|US9229077469|2015-08-21|S&P National AMT-Free Municipal Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-02-28|2018-03-29|0.0026167052742563|111514500.01784|0.00012298148743074|-0.00075588993579482|0.0033725952100511|The Vanguard Tax-Exempt Bond Index ETF employs an indexing investment approach designed to track the Standard & Poor’s National AMT-Free Municipal Bond Index which measures the performance of the investment-grade segment of the U.S. municipal bond market. This Index includes municipal bonds from issuers that are primarily state or local governments or agencies whose interest is exempt from U.S. federal income taxes and the federal alternative minimum tax (AMT). To be eligible for inclusion in the Index each bond must have a rating of at least investment-grade as determined by a nationally recognized statistical rating organization (e.g. at least BBB– by Fitch Ratings Inc.); be denominated in U.S. dollars; and have a minimum par amount of $25 million. In addition to be included in the Index each bond must have a minimum term to maturity or call date greater than one calendar month. | 0792|VTEB|6492|Vanguard Tax-Exempt Bond Index ETF - USD|Bond|America|US9229077469|2015-08-21|S&P National AMT-Free Municipal Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-03-29|2018-04-30|-0.0034934301714651|17689000.013995|9.7722550695995E-5|0.00036282220078552|-0.0038562523722506|The Vanguard Tax-Exempt Bond Index ETF employs an indexing investment approach designed to track the Standard & Poor’s National AMT-Free Municipal Bond Index which measures the performance of the investment-grade segment of the U.S. municipal bond market. This Index includes municipal bonds from issuers that are primarily state or local governments or agencies whose interest is exempt from U.S. federal income taxes and the federal alternative minimum tax (AMT). To be eligible for inclusion in the Index each bond must have a rating of at least investment-grade as determined by a nationally recognized statistical rating organization (e.g. at least BBB– by Fitch Ratings Inc.); be denominated in U.S. dollars; and have a minimum par amount of $25 million. In addition to be included in the Index each bond must have a minimum term to maturity or call date greater than one calendar month. | 0792|VTEB|6492|Vanguard Tax-Exempt Bond Index ETF - USD|Bond|America|US9229077469|2015-08-21|S&P National AMT-Free Municipal Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-04-30|2018-05-31|0.011367861351403|322764999.99405|0.00010042902468436|1.8814154162932E-5|0.01134904719724|The Vanguard Tax-Exempt Bond Index ETF employs an indexing investment approach designed to track the Standard & Poor’s National AMT-Free Municipal Bond Index which measures the performance of the investment-grade segment of the U.S. municipal bond market. This Index includes municipal bonds from issuers that are primarily state or local governments or agencies whose interest is exempt from U.S. federal income taxes and the federal alternative minimum tax (AMT). To be eligible for inclusion in the Index each bond must have a rating of at least investment-grade as determined by a nationally recognized statistical rating organization (e.g. at least BBB– by Fitch Ratings Inc.); be denominated in U.S. dollars; and have a minimum par amount of $25 million. In addition to be included in the Index each bond must have a minimum term to maturity or call date greater than one calendar month. | 0792|VTEB|6492|Vanguard Tax-Exempt Bond Index ETF - USD|Bond|America|US9229077469|2015-08-21|S&P National AMT-Free Municipal Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-05-31|2018-06-29|0.00064230271673809|289832500.01165|8.770382696397E-5|-0.0001442190831863|0.00078652179992439|The Vanguard Tax-Exempt Bond Index ETF employs an indexing investment approach designed to track the Standard & Poor’s National AMT-Free Municipal Bond Index which measures the performance of the investment-grade segment of the U.S. municipal bond market. This Index includes municipal bonds from issuers that are primarily state or local governments or agencies whose interest is exempt from U.S. federal income taxes and the federal alternative minimum tax (AMT). To be eligible for inclusion in the Index each bond must have a rating of at least investment-grade as determined by a nationally recognized statistical rating organization (e.g. at least BBB– by Fitch Ratings Inc.); be denominated in U.S. dollars; and have a minimum par amount of $25 million. In addition to be included in the Index each bond must have a minimum term to maturity or call date greater than one calendar month. | 0792|VTEB|6492|Vanguard Tax-Exempt Bond Index ETF - USD|Bond|America|US9229077469|2015-08-21|S&P National AMT-Free Municipal Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-06-29|2018-07-31|0.0025714267525238|89271999.99237|0.00010035755915353|-3.2081288596758E-5|0.0026035080411206|The Vanguard Tax-Exempt Bond Index ETF employs an indexing investment approach designed to track the Standard & Poor’s National AMT-Free Municipal Bond Index which measures the performance of the investment-grade segment of the U.S. municipal bond market. This Index includes municipal bonds from issuers that are primarily state or local governments or agencies whose interest is exempt from U.S. federal income taxes and the federal alternative minimum tax (AMT). To be eligible for inclusion in the Index each bond must have a rating of at least investment-grade as determined by a nationally recognized statistical rating organization (e.g. at least BBB– by Fitch Ratings Inc.); be denominated in U.S. dollars; and have a minimum par amount of $25 million. In addition to be included in the Index each bond must have a minimum term to maturity or call date greater than one calendar month. | 0792|VTEB|6492|Vanguard Tax-Exempt Bond Index ETF - USD|Bond|America|US9229077469|2015-08-21|S&P National AMT-Free Municipal Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-07-31|2018-08-31|0.0013695840454979|157877000.00101|0.0001048828527214|-5.233676048089E-5|0.0014219208059788|The Vanguard Tax-Exempt Bond Index ETF employs an indexing investment approach designed to track the Standard & Poor’s National AMT-Free Municipal Bond Index which measures the performance of the investment-grade segment of the U.S. municipal bond market. This Index includes municipal bonds from issuers that are primarily state or local governments or agencies whose interest is exempt from U.S. federal income taxes and the federal alternative minimum tax (AMT). To be eligible for inclusion in the Index each bond must have a rating of at least investment-grade as determined by a nationally recognized statistical rating organization (e.g. at least BBB– by Fitch Ratings Inc.); be denominated in U.S. dollars; and have a minimum par amount of $25 million. In addition to be included in the Index each bond must have a minimum term to maturity or call date greater than one calendar month. | 0792|VTEB|6492|Vanguard Tax-Exempt Bond Index ETF - USD|Bond|America|US9229077469|2015-08-21|S&P National AMT-Free Municipal Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-08-31|2018-09-28|-0.0062820314761919|90980499.993794|9.8654311509056E-5|-0.00017336131345726|-0.0061086701627347|The Vanguard Tax-Exempt Bond Index ETF employs an indexing investment approach designed to track the Standard & Poor’s National AMT-Free Municipal Bond Index which measures the performance of the investment-grade segment of the U.S. municipal bond market. This Index includes municipal bonds from issuers that are primarily state or local governments or agencies whose interest is exempt from U.S. federal income taxes and the federal alternative minimum tax (AMT). To be eligible for inclusion in the Index each bond must have a rating of at least investment-grade as determined by a nationally recognized statistical rating organization (e.g. at least BBB– by Fitch Ratings Inc.); be denominated in U.S. dollars; and have a minimum par amount of $25 million. In addition to be included in the Index each bond must have a minimum term to maturity or call date greater than one calendar month. | 0792|VTEB|6492|Vanguard Tax-Exempt Bond Index ETF - USD|Bond|America|US9229077469|2015-08-21|S&P National AMT-Free Municipal Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-09-28|2018-10-31|-0.0064267465692488|-54857609.992074|0.00011519375080183|8.6997177259012E-5|-0.0065137437465078|The Vanguard Tax-Exempt Bond Index ETF employs an indexing investment approach designed to track the Standard & Poor’s National AMT-Free Municipal Bond Index which measures the performance of the investment-grade segment of the U.S. municipal bond market. This Index includes municipal bonds from issuers that are primarily state or local governments or agencies whose interest is exempt from U.S. federal income taxes and the federal alternative minimum tax (AMT). To be eligible for inclusion in the Index each bond must have a rating of at least investment-grade as determined by a nationally recognized statistical rating organization (e.g. at least BBB– by Fitch Ratings Inc.); be denominated in U.S. dollars; and have a minimum par amount of $25 million. In addition to be included in the Index each bond must have a minimum term to maturity or call date greater than one calendar month. | 0792|VTEB|6492|Vanguard Tax-Exempt Bond Index ETF - USD|Bond|America|US9229077469|2015-08-21|S&P National AMT-Free Municipal Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-10-31|2018-11-30|0.010740651009007|150567500.00993|9.5173729816369E-5|0.00010444235871981|0.010636208650287|The Vanguard Tax-Exempt Bond Index ETF employs an indexing investment approach designed to track the Standard & Poor’s National AMT-Free Municipal Bond Index which measures the performance of the investment-grade segment of the U.S. municipal bond market. This Index includes municipal bonds from issuers that are primarily state or local governments or agencies whose interest is exempt from U.S. federal income taxes and the federal alternative minimum tax (AMT). To be eligible for inclusion in the Index each bond must have a rating of at least investment-grade as determined by a nationally recognized statistical rating organization (e.g. at least BBB– by Fitch Ratings Inc.); be denominated in U.S. dollars; and have a minimum par amount of $25 million. In addition to be included in the Index each bond must have a minimum term to maturity or call date greater than one calendar month. | 0792|VTEB|6492|Vanguard Tax-Exempt Bond Index ETF - USD|Bond|America|US9229077469|2015-08-21|S&P National AMT-Free Municipal Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-11-30|2018-12-31|0.011580354031123|256452499.97745|7.063411935774E-5|-0.00010079840940102|0.011681152440524|The Vanguard Tax-Exempt Bond Index ETF employs an indexing investment approach designed to track the Standard & Poor’s National AMT-Free Municipal Bond Index which measures the performance of the investment-grade segment of the U.S. municipal bond market. This Index includes municipal bonds from issuers that are primarily state or local governments or agencies whose interest is exempt from U.S. federal income taxes and the federal alternative minimum tax (AMT). To be eligible for inclusion in the Index each bond must have a rating of at least investment-grade as determined by a nationally recognized statistical rating organization (e.g. at least BBB– by Fitch Ratings Inc.); be denominated in U.S. dollars; and have a minimum par amount of $25 million. In addition to be included in the Index each bond must have a minimum term to maturity or call date greater than one calendar month. | 0792|VTEB|6492|Vanguard Tax-Exempt Bond Index ETF - USD|Bond|America|US9229077469|2015-08-21|S&P National AMT-Free Municipal Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-12-31|2019-01-31|0.0076575692126448|89534139.982916|8.1467889496515E-5|0.00029421623562063|0.0073633529770242|The Vanguard Tax-Exempt Bond Index ETF employs an indexing investment approach designed to track the Standard & Poor’s National AMT-Free Municipal Bond Index which measures the performance of the investment-grade segment of the U.S. municipal bond market. This Index includes municipal bonds from issuers that are primarily state or local governments or agencies whose interest is exempt from U.S. federal income taxes and the federal alternative minimum tax (AMT). To be eligible for inclusion in the Index each bond must have a rating of at least investment-grade as determined by a nationally recognized statistical rating organization (e.g. at least BBB– by Fitch Ratings Inc.); be denominated in U.S. dollars; and have a minimum par amount of $25 million. In addition to be included in the Index each bond must have a minimum term to maturity or call date greater than one calendar month. | 0792|VTEB|6492|Vanguard Tax-Exempt Bond Index ETF - USD|Bond|America|US9229077469|2015-08-21|S&P National AMT-Free Municipal Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-01-31|2019-02-28|0.0052151920269356|125972380.00118|9.6782759245476E-5|0.00019879800277275|0.0050163940241629|The Vanguard Tax-Exempt Bond Index ETF employs an indexing investment approach designed to track the Standard & Poor’s National AMT-Free Municipal Bond Index which measures the performance of the investment-grade segment of the U.S. municipal bond market. This Index includes municipal bonds from issuers that are primarily state or local governments or agencies whose interest is exempt from U.S. federal income taxes and the federal alternative minimum tax (AMT). To be eligible for inclusion in the Index each bond must have a rating of at least investment-grade as determined by a nationally recognized statistical rating organization (e.g. at least BBB– by Fitch Ratings Inc.); be denominated in U.S. dollars; and have a minimum par amount of $25 million. In addition to be included in the Index each bond must have a minimum term to maturity or call date greater than one calendar month. | 0792|VTEB|6492|Vanguard Tax-Exempt Bond Index ETF - USD|Bond|America|US9229077469|2015-08-21|S&P National AMT-Free Municipal Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-02-28|2019-03-29|0.014924771371986|235133499.99444|0.00010596897052609|-0.00033356073751235|0.015258332109498|The Vanguard Tax-Exempt Bond Index ETF employs an indexing investment approach designed to track the Standard & Poor’s National AMT-Free Municipal Bond Index which measures the performance of the investment-grade segment of the U.S. municipal bond market. This Index includes municipal bonds from issuers that are primarily state or local governments or agencies whose interest is exempt from U.S. federal income taxes and the federal alternative minimum tax (AMT). To be eligible for inclusion in the Index each bond must have a rating of at least investment-grade as determined by a nationally recognized statistical rating organization (e.g. at least BBB– by Fitch Ratings Inc.); be denominated in U.S. dollars; and have a minimum par amount of $25 million. In addition to be included in the Index each bond must have a minimum term to maturity or call date greater than one calendar month. | 0792|VTEB|6492|Vanguard Tax-Exempt Bond Index ETF - USD|Bond|America|US9229077469|2015-08-21|S&P National AMT-Free Municipal Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-03-29|2019-04-30|0.0041578427612656|184722500.0049|0.00011635850650048|0.00021434063089286|0.0039435021303727|The Vanguard Tax-Exempt Bond Index ETF employs an indexing investment approach designed to track the Standard & Poor’s National AMT-Free Municipal Bond Index which measures the performance of the investment-grade segment of the U.S. municipal bond market. This Index includes municipal bonds from issuers that are primarily state or local governments or agencies whose interest is exempt from U.S. federal income taxes and the federal alternative minimum tax (AMT). To be eligible for inclusion in the Index each bond must have a rating of at least investment-grade as determined by a nationally recognized statistical rating organization (e.g. at least BBB– by Fitch Ratings Inc.); be denominated in U.S. dollars; and have a minimum par amount of $25 million. In addition to be included in the Index each bond must have a minimum term to maturity or call date greater than one calendar month. | 0792|VTEB|6492|Vanguard Tax-Exempt Bond Index ETF - USD|Bond|America|US9229077469|2015-08-21|S&P National AMT-Free Municipal Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-04-30|2019-05-31|0.014805028018014|228799769.99281|8.2344362257248E-5|4.9629011271754E-5|0.014755399006742|The Vanguard Tax-Exempt Bond Index ETF employs an indexing investment approach designed to track the Standard & Poor’s National AMT-Free Municipal Bond Index which measures the performance of the investment-grade segment of the U.S. municipal bond market. This Index includes municipal bonds from issuers that are primarily state or local governments or agencies whose interest is exempt from U.S. federal income taxes and the federal alternative minimum tax (AMT). To be eligible for inclusion in the Index each bond must have a rating of at least investment-grade as determined by a nationally recognized statistical rating organization (e.g. at least BBB– by Fitch Ratings Inc.); be denominated in U.S. dollars; and have a minimum par amount of $25 million. In addition to be included in the Index each bond must have a minimum term to maturity or call date greater than one calendar month. | 0792|VTEB|6492|Vanguard Tax-Exempt Bond Index ETF - USD|Bond|America|US9229077469|2015-08-21|S&P National AMT-Free Municipal Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-05-31|2019-06-28|0.0037120945569934|145564500.00255|0.00010996556543665|-0.00011065841016489|0.0038227529671583|The Vanguard Tax-Exempt Bond Index ETF employs an indexing investment approach designed to track the Standard & Poor’s National AMT-Free Municipal Bond Index which measures the performance of the investment-grade segment of the U.S. municipal bond market. This Index includes municipal bonds from issuers that are primarily state or local governments or agencies whose interest is exempt from U.S. federal income taxes and the federal alternative minimum tax (AMT). To be eligible for inclusion in the Index each bond must have a rating of at least investment-grade as determined by a nationally recognized statistical rating organization (e.g. at least BBB– by Fitch Ratings Inc.); be denominated in U.S. dollars; and have a minimum par amount of $25 million. In addition to be included in the Index each bond must have a minimum term to maturity or call date greater than one calendar month. | 0792|VTEB|6492|Vanguard Tax-Exempt Bond Index ETF - USD|Bond|America|US9229077469|2015-08-21|S&P National AMT-Free Municipal Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-06-28|2019-07-31|0.0081874767802585|257806499.99806|8.369075373176E-5|0.00026390536946579|0.0079235714107927|The Vanguard Tax-Exempt Bond Index ETF employs an indexing investment approach designed to track the Standard & Poor’s National AMT-Free Municipal Bond Index which measures the performance of the investment-grade segment of the U.S. municipal bond market. This Index includes municipal bonds from issuers that are primarily state or local governments or agencies whose interest is exempt from U.S. federal income taxes and the federal alternative minimum tax (AMT). To be eligible for inclusion in the Index each bond must have a rating of at least investment-grade as determined by a nationally recognized statistical rating organization (e.g. at least BBB– by Fitch Ratings Inc.); be denominated in U.S. dollars; and have a minimum par amount of $25 million. In addition to be included in the Index each bond must have a minimum term to maturity or call date greater than one calendar month. | 0792|VTEB|6492|Vanguard Tax-Exempt Bond Index ETF - USD|Bond|America|US9229077469|2015-08-21|S&P National AMT-Free Municipal Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-07-31|2019-08-30|0.015500729222006|256021550.00774|8.0809945041254E-5|0.00018773250878273|0.015312996713223|The Vanguard Tax-Exempt Bond Index ETF employs an indexing investment approach designed to track the Standard & Poor’s National AMT-Free Municipal Bond Index which measures the performance of the investment-grade segment of the U.S. municipal bond market. This Index includes municipal bonds from issuers that are primarily state or local governments or agencies whose interest is exempt from U.S. federal income taxes and the federal alternative minimum tax (AMT). To be eligible for inclusion in the Index each bond must have a rating of at least investment-grade as determined by a nationally recognized statistical rating organization (e.g. at least BBB– by Fitch Ratings Inc.); be denominated in U.S. dollars; and have a minimum par amount of $25 million. In addition to be included in the Index each bond must have a minimum term to maturity or call date greater than one calendar month. | 0792|VTEB|6492|Vanguard Tax-Exempt Bond Index ETF - USD|Bond|America|US9229077469|2015-08-21|S&P National AMT-Free Municipal Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-08-30|2019-09-30|-0.0075347608691079|112416510.01664|9.6768556036842E-5|5.4905936570133E-5|-0.007589666805678|The Vanguard Tax-Exempt Bond Index ETF employs an indexing investment approach designed to track the Standard & Poor’s National AMT-Free Municipal Bond Index which measures the performance of the investment-grade segment of the U.S. municipal bond market. This Index includes municipal bonds from issuers that are primarily state or local governments or agencies whose interest is exempt from U.S. federal income taxes and the federal alternative minimum tax (AMT). To be eligible for inclusion in the Index each bond must have a rating of at least investment-grade as determined by a nationally recognized statistical rating organization (e.g. at least BBB– by Fitch Ratings Inc.); be denominated in U.S. dollars; and have a minimum par amount of $25 million. In addition to be included in the Index each bond must have a minimum term to maturity or call date greater than one calendar month. | 0792|VTEB|6492|Vanguard Tax-Exempt Bond Index ETF - USD|Bond|America|US9229077469|2015-08-21|S&P National AMT-Free Municipal Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-09-30|2019-10-31|0.001123154244489|251315996.75708|8.537546677177E-5|-5.383041525841E-5|0.0011769846597474|The Vanguard Tax-Exempt Bond Index ETF employs an indexing investment approach designed to track the Standard & Poor’s National AMT-Free Municipal Bond Index which measures the performance of the investment-grade segment of the U.S. municipal bond market. This Index includes municipal bonds from issuers that are primarily state or local governments or agencies whose interest is exempt from U.S. federal income taxes and the federal alternative minimum tax (AMT). To be eligible for inclusion in the Index each bond must have a rating of at least investment-grade as determined by a nationally recognized statistical rating organization (e.g. at least BBB– by Fitch Ratings Inc.); be denominated in U.S. dollars; and have a minimum par amount of $25 million. In addition to be included in the Index each bond must have a minimum term to maturity or call date greater than one calendar month. | 0792|VTEB|6492|Vanguard Tax-Exempt Bond Index ETF - USD|Bond|America|US9229077469|2015-08-21|S&P National AMT-Free Municipal Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-10-31|2019-11-29|0.0017128363858282|357783299.98258|9.1674373679609E-5|-4.1907811992767E-5|0.001754744197821|The Vanguard Tax-Exempt Bond Index ETF employs an indexing investment approach designed to track the Standard & Poor’s National AMT-Free Municipal Bond Index which measures the performance of the investment-grade segment of the U.S. municipal bond market. This Index includes municipal bonds from issuers that are primarily state or local governments or agencies whose interest is exempt from U.S. federal income taxes and the federal alternative minimum tax (AMT). To be eligible for inclusion in the Index each bond must have a rating of at least investment-grade as determined by a nationally recognized statistical rating organization (e.g. at least BBB– by Fitch Ratings Inc.); be denominated in U.S. dollars; and have a minimum par amount of $25 million. In addition to be included in the Index each bond must have a minimum term to maturity or call date greater than one calendar month. | 0792|VTEB|6492|Vanguard Tax-Exempt Bond Index ETF - USD|Bond|America|US9229077469|2015-08-21|S&P National AMT-Free Municipal Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-11-29|2019-12-31|0.0033233571925111|348619397.83016|7.7618407264788E-5|5.2459775792887E-5|0.0032708974167182|The Vanguard Tax-Exempt Bond Index ETF employs an indexing investment approach designed to track the Standard & Poor’s National AMT-Free Municipal Bond Index which measures the performance of the investment-grade segment of the U.S. municipal bond market. This Index includes municipal bonds from issuers that are primarily state or local governments or agencies whose interest is exempt from U.S. federal income taxes and the federal alternative minimum tax (AMT). To be eligible for inclusion in the Index each bond must have a rating of at least investment-grade as determined by a nationally recognized statistical rating organization (e.g. at least BBB– by Fitch Ratings Inc.); be denominated in U.S. dollars; and have a minimum par amount of $25 million. In addition to be included in the Index each bond must have a minimum term to maturity or call date greater than one calendar month. | 0792|VTEB|6492|Vanguard Tax-Exempt Bond Index ETF - USD|Bond|America|US9229077469|2015-08-21|S&P National AMT-Free Municipal Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-12-31|2020-01-31|0.017760329033464|432792000.00795|7.0165924746186E-5|0.00030429733410904|0.017456031699355|The Vanguard Tax-Exempt Bond Index ETF employs an indexing investment approach designed to track the Standard & Poor’s National AMT-Free Municipal Bond Index which measures the performance of the investment-grade segment of the U.S. municipal bond market. This Index includes municipal bonds from issuers that are primarily state or local governments or agencies whose interest is exempt from U.S. federal income taxes and the federal alternative minimum tax (AMT). To be eligible for inclusion in the Index each bond must have a rating of at least investment-grade as determined by a nationally recognized statistical rating organization (e.g. at least BBB– by Fitch Ratings Inc.); be denominated in U.S. dollars; and have a minimum par amount of $25 million. In addition to be included in the Index each bond must have a minimum term to maturity or call date greater than one calendar month. | 0792|VTEB|6492|Vanguard Tax-Exempt Bond Index ETF - USD|Bond|America|US9229077469|2015-08-21|S&P National AMT-Free Municipal Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-01-31|2020-02-28|0.012632721169159|345580736.70172|9.2354373936579E-5|-0.00028840507660857|0.012921126245768|The Vanguard Tax-Exempt Bond Index ETF employs an indexing investment approach designed to track the Standard & Poor’s National AMT-Free Municipal Bond Index which measures the performance of the investment-grade segment of the U.S. municipal bond market. This Index includes municipal bonds from issuers that are primarily state or local governments or agencies whose interest is exempt from U.S. federal income taxes and the federal alternative minimum tax (AMT). To be eligible for inclusion in the Index each bond must have a rating of at least investment-grade as determined by a nationally recognized statistical rating organization (e.g. at least BBB– by Fitch Ratings Inc.); be denominated in U.S. dollars; and have a minimum par amount of $25 million. In addition to be included in the Index each bond must have a minimum term to maturity or call date greater than one calendar month. | 0792|VTEB|6492|Vanguard Tax-Exempt Bond Index ETF - USD|Bond|America|US9229077469|2015-08-21|S&P National AMT-Free Municipal Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-02-28|2020-03-31|-0.033679511892947|-795392999.99544|0.00023825384214577|0.00024198699829785|-0.033921498891245|The Vanguard Tax-Exempt Bond Index ETF employs an indexing investment approach designed to track the Standard & Poor’s National AMT-Free Municipal Bond Index which measures the performance of the investment-grade segment of the U.S. municipal bond market. This Index includes municipal bonds from issuers that are primarily state or local governments or agencies whose interest is exempt from U.S. federal income taxes and the federal alternative minimum tax (AMT). To be eligible for inclusion in the Index each bond must have a rating of at least investment-grade as determined by a nationally recognized statistical rating organization (e.g. at least BBB– by Fitch Ratings Inc.); be denominated in U.S. dollars; and have a minimum par amount of $25 million. In addition to be included in the Index each bond must have a minimum term to maturity or call date greater than one calendar month. | 0792|VTEB|6492|Vanguard Tax-Exempt Bond Index ETF - USD|Bond|America|US9229077469|2015-08-21|S&P National AMT-Free Municipal Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-03-31|2020-04-30|-0.014388593112083|340900857.35836|0.00015939655010356|-0.00019750144696276|-0.01419109166512|The Vanguard Tax-Exempt Bond Index ETF employs an indexing investment approach designed to track the Standard & Poor’s National AMT-Free Municipal Bond Index which measures the performance of the investment-grade segment of the U.S. municipal bond market. This Index includes municipal bonds from issuers that are primarily state or local governments or agencies whose interest is exempt from U.S. federal income taxes and the federal alternative minimum tax (AMT). To be eligible for inclusion in the Index each bond must have a rating of at least investment-grade as determined by a nationally recognized statistical rating organization (e.g. at least BBB– by Fitch Ratings Inc.); be denominated in U.S. dollars; and have a minimum par amount of $25 million. In addition to be included in the Index each bond must have a minimum term to maturity or call date greater than one calendar month. | 0792|VTEB|6492|Vanguard Tax-Exempt Bond Index ETF - USD|Bond|America|US9229077469|2015-08-21|S&P National AMT-Free Municipal Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-04-30|2020-05-29|0.031711757932509|399151560.37552|0.00011942388646572|7.1463221890476E-5|0.031640294710619|The Vanguard Tax-Exempt Bond Index ETF employs an indexing investment approach designed to track the Standard & Poor’s National AMT-Free Municipal Bond Index which measures the performance of the investment-grade segment of the U.S. municipal bond market. This Index includes municipal bonds from issuers that are primarily state or local governments or agencies whose interest is exempt from U.S. federal income taxes and the federal alternative minimum tax (AMT). To be eligible for inclusion in the Index each bond must have a rating of at least investment-grade as determined by a nationally recognized statistical rating organization (e.g. at least BBB– by Fitch Ratings Inc.); be denominated in U.S. dollars; and have a minimum par amount of $25 million. In addition to be included in the Index each bond must have a minimum term to maturity or call date greater than one calendar month. | 0792|VTEB|6492|Vanguard Tax-Exempt Bond Index ETF - USD|Bond|America|US9229077469|2015-08-21|S&P National AMT-Free Municipal Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-05-29|2020-06-30|0.0075637766945178|348290140.38724|0.00011365833725107|0.00025535937139212|0.0073084173231257|The Vanguard Tax-Exempt Bond Index ETF employs an indexing investment approach designed to track the Standard & Poor’s National AMT-Free Municipal Bond Index which measures the performance of the investment-grade segment of the U.S. municipal bond market. This Index includes municipal bonds from issuers that are primarily state or local governments or agencies whose interest is exempt from U.S. federal income taxes and the federal alternative minimum tax (AMT). To be eligible for inclusion in the Index each bond must have a rating of at least investment-grade as determined by a nationally recognized statistical rating organization (e.g. at least BBB– by Fitch Ratings Inc.); be denominated in U.S. dollars; and have a minimum par amount of $25 million. In addition to be included in the Index each bond must have a minimum term to maturity or call date greater than one calendar month. | 0792|VTEB|6492|Vanguard Tax-Exempt Bond Index ETF - USD|Bond|America|US9229077469|2015-08-21|S&P National AMT-Free Municipal Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-06-30|2020-07-31|0.015198007914628|436601925.55901|9.0260706281191E-5|7.91620676798E-5|0.015118845846948|The Vanguard Tax-Exempt Bond Index ETF employs an indexing investment approach designed to track the Standard & Poor’s National AMT-Free Municipal Bond Index which measures the performance of the investment-grade segment of the U.S. municipal bond market. This Index includes municipal bonds from issuers that are primarily state or local governments or agencies whose interest is exempt from U.S. federal income taxes and the federal alternative minimum tax (AMT). To be eligible for inclusion in the Index each bond must have a rating of at least investment-grade as determined by a nationally recognized statistical rating organization (e.g. at least BBB– by Fitch Ratings Inc.); be denominated in U.S. dollars; and have a minimum par amount of $25 million. In addition to be included in the Index each bond must have a minimum term to maturity or call date greater than one calendar month. | 0792|VTEB|6492|Vanguard Tax-Exempt Bond Index ETF - USD|Bond|America|US9229077469|2015-08-21|S&P National AMT-Free Municipal Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-07-31|2020-08-31|-0.0036385490746803|343704031.51998|9.1480105901828E-5|9.7778216574282E-5|-0.0037363272912546|The Vanguard Tax-Exempt Bond Index ETF employs an indexing investment approach designed to track the Standard & Poor’s National AMT-Free Municipal Bond Index which measures the performance of the investment-grade segment of the U.S. municipal bond market. This Index includes municipal bonds from issuers that are primarily state or local governments or agencies whose interest is exempt from U.S. federal income taxes and the federal alternative minimum tax (AMT). To be eligible for inclusion in the Index each bond must have a rating of at least investment-grade as determined by a nationally recognized statistical rating organization (e.g. at least BBB– by Fitch Ratings Inc.); be denominated in U.S. dollars; and have a minimum par amount of $25 million. In addition to be included in the Index each bond must have a minimum term to maturity or call date greater than one calendar month. | 0792|VTEB|6492|Vanguard Tax-Exempt Bond Index ETF - USD|Bond|America|US9229077469|2015-08-21|S&P National AMT-Free Municipal Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-08-31|2020-09-30|-0.0011308449681226|285812061.26409|9.1597629720131E-5|3.5377094380024E-5|-0.0011662220625026|The Vanguard Tax-Exempt Bond Index ETF employs an indexing investment approach designed to track the Standard & Poor’s National AMT-Free Municipal Bond Index which measures the performance of the investment-grade segment of the U.S. municipal bond market. This Index includes municipal bonds from issuers that are primarily state or local governments or agencies whose interest is exempt from U.S. federal income taxes and the federal alternative minimum tax (AMT). To be eligible for inclusion in the Index each bond must have a rating of at least investment-grade as determined by a nationally recognized statistical rating organization (e.g. at least BBB– by Fitch Ratings Inc.); be denominated in U.S. dollars; and have a minimum par amount of $25 million. In addition to be included in the Index each bond must have a minimum term to maturity or call date greater than one calendar month. | 0792|VTEB|6492|Vanguard Tax-Exempt Bond Index ETF - USD|Bond|America|US9229077469|2015-08-21|S&P National AMT-Free Municipal Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-09-30|2020-10-30|-0.0022262629478573|417358054.06087|9.3067499128709E-5|-0.00023935257043077|-0.0019869103774265|The Vanguard Tax-Exempt Bond Index ETF employs an indexing investment approach designed to track the Standard & Poor’s National AMT-Free Municipal Bond Index which measures the performance of the investment-grade segment of the U.S. municipal bond market. This Index includes municipal bonds from issuers that are primarily state or local governments or agencies whose interest is exempt from U.S. federal income taxes and the federal alternative minimum tax (AMT). To be eligible for inclusion in the Index each bond must have a rating of at least investment-grade as determined by a nationally recognized statistical rating organization (e.g. at least BBB– by Fitch Ratings Inc.); be denominated in U.S. dollars; and have a minimum par amount of $25 million. In addition to be included in the Index each bond must have a minimum term to maturity or call date greater than one calendar month. | 0792|VTEB|6492|Vanguard Tax-Exempt Bond Index ETF - USD|Bond|America|US9229077469|2015-08-21|S&P National AMT-Free Municipal Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-10-30|2020-11-30|0.01451059179244|226695879.52622|0.00010959356467286|0.00015567341159255|0.014354918380847|The Vanguard Tax-Exempt Bond Index ETF employs an indexing investment approach designed to track the Standard & Poor’s National AMT-Free Municipal Bond Index which measures the performance of the investment-grade segment of the U.S. municipal bond market. This Index includes municipal bonds from issuers that are primarily state or local governments or agencies whose interest is exempt from U.S. federal income taxes and the federal alternative minimum tax (AMT). To be eligible for inclusion in the Index each bond must have a rating of at least investment-grade as determined by a nationally recognized statistical rating organization (e.g. at least BBB– by Fitch Ratings Inc.); be denominated in U.S. dollars; and have a minimum par amount of $25 million. In addition to be included in the Index each bond must have a minimum term to maturity or call date greater than one calendar month. | 0792|VTEB|6492|Vanguard Tax-Exempt Bond Index ETF - USD|Bond|America|US9229077469|2015-08-21|S&P National AMT-Free Municipal Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-11-30|2020-12-30|0.0060576694728022|523437428.75666|7.7452049209227E-5|4.6569955330449E-5|0.0060110995174718|The Vanguard Tax-Exempt Bond Index ETF employs an indexing investment approach designed to track the Standard & Poor’s National AMT-Free Municipal Bond Index which measures the performance of the investment-grade segment of the U.S. municipal bond market. This Index includes municipal bonds from issuers that are primarily state or local governments or agencies whose interest is exempt from U.S. federal income taxes and the federal alternative minimum tax (AMT). To be eligible for inclusion in the Index each bond must have a rating of at least investment-grade as determined by a nationally recognized statistical rating organization (e.g. at least BBB– by Fitch Ratings Inc.); be denominated in U.S. dollars; and have a minimum par amount of $25 million. In addition to be included in the Index each bond must have a minimum term to maturity or call date greater than one calendar month. | 0792|VTEB|6492|Vanguard Tax-Exempt Bond Index ETF - USD|Bond|America|US9229077469|2015-08-21|S&P National AMT-Free Municipal Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-12-30|2021-01-29|0.0058150099945484|818926790.79955|0.00010230572632042|-0.00025188894595224|0.0060668989405007|The Vanguard Tax-Exempt Bond Index ETF employs an indexing investment approach designed to track the Standard & Poor’s National AMT-Free Municipal Bond Index which measures the performance of the investment-grade segment of the U.S. municipal bond market. This Index includes municipal bonds from issuers that are primarily state or local governments or agencies whose interest is exempt from U.S. federal income taxes and the federal alternative minimum tax (AMT). To be eligible for inclusion in the Index each bond must have a rating of at least investment-grade as determined by a nationally recognized statistical rating organization (e.g. at least BBB– by Fitch Ratings Inc.); be denominated in U.S. dollars; and have a minimum par amount of $25 million. In addition to be included in the Index each bond must have a minimum term to maturity or call date greater than one calendar month. | 0792|VTEB|6492|Vanguard Tax-Exempt Bond Index ETF - USD|Bond|America|US9229077469|2015-08-21|S&P National AMT-Free Municipal Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-01-29|2021-02-26|-0.016316191721633|272020653.91879|0.00014737010798589|-0.00044638256901669|-0.015869809152616|The Vanguard Tax-Exempt Bond Index ETF employs an indexing investment approach designed to track the Standard & Poor’s National AMT-Free Municipal Bond Index which measures the performance of the investment-grade segment of the U.S. municipal bond market. This Index includes municipal bonds from issuers that are primarily state or local governments or agencies whose interest is exempt from U.S. federal income taxes and the federal alternative minimum tax (AMT). To be eligible for inclusion in the Index each bond must have a rating of at least investment-grade as determined by a nationally recognized statistical rating organization (e.g. at least BBB– by Fitch Ratings Inc.); be denominated in U.S. dollars; and have a minimum par amount of $25 million. In addition to be included in the Index each bond must have a minimum term to maturity or call date greater than one calendar month. | 0792|VTEB|6492|Vanguard Tax-Exempt Bond Index ETF - USD|Bond|America|US9229077469|2015-08-21|S&P National AMT-Free Municipal Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-02-26|2021-03-31|0.0060176368829586|261880181.81061|9.2665043105289E-5|-5.5597599015323E-5|0.0060732344819739|The Vanguard Tax-Exempt Bond Index ETF employs an indexing investment approach designed to track the Standard & Poor’s National AMT-Free Municipal Bond Index which measures the performance of the investment-grade segment of the U.S. municipal bond market. This Index includes municipal bonds from issuers that are primarily state or local governments or agencies whose interest is exempt from U.S. federal income taxes and the federal alternative minimum tax (AMT). To be eligible for inclusion in the Index each bond must have a rating of at least investment-grade as determined by a nationally recognized statistical rating organization (e.g. at least BBB– by Fitch Ratings Inc.); be denominated in U.S. dollars; and have a minimum par amount of $25 million. In addition to be included in the Index each bond must have a minimum term to maturity or call date greater than one calendar month. | 0792|VTEB|6492|Vanguard Tax-Exempt Bond Index ETF - USD|Bond|America|US9229077469|2015-08-21|S&P National AMT-Free Municipal Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-03-31|2021-04-30|0.0091201693169588|586073816.90284|7.5076967948025E-5|0.00038956040799784|0.008730608908961|The Vanguard Tax-Exempt Bond Index ETF employs an indexing investment approach designed to track the Standard & Poor’s National AMT-Free Municipal Bond Index which measures the performance of the investment-grade segment of the U.S. municipal bond market. This Index includes municipal bonds from issuers that are primarily state or local governments or agencies whose interest is exempt from U.S. federal income taxes and the federal alternative minimum tax (AMT). To be eligible for inclusion in the Index each bond must have a rating of at least investment-grade as determined by a nationally recognized statistical rating organization (e.g. at least BBB– by Fitch Ratings Inc.); be denominated in U.S. dollars; and have a minimum par amount of $25 million. In addition to be included in the Index each bond must have a minimum term to maturity or call date greater than one calendar month. | 0792|VTEB|6492|Vanguard Tax-Exempt Bond Index ETF - USD|Bond|America|US9229077469|2015-08-21|S&P National AMT-Free Municipal Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-04-30|2021-05-28|0.0032355960360443|360906630.02152|8.6270973275287E-5|-0.00063638299486786|0.0038719790309121|The Vanguard Tax-Exempt Bond Index ETF employs an indexing investment approach designed to track the Standard & Poor’s National AMT-Free Municipal Bond Index which measures the performance of the investment-grade segment of the U.S. municipal bond market. This Index includes municipal bonds from issuers that are primarily state or local governments or agencies whose interest is exempt from U.S. federal income taxes and the federal alternative minimum tax (AMT). To be eligible for inclusion in the Index each bond must have a rating of at least investment-grade as determined by a nationally recognized statistical rating organization (e.g. at least BBB– by Fitch Ratings Inc.); be denominated in U.S. dollars; and have a minimum par amount of $25 million. In addition to be included in the Index each bond must have a minimum term to maturity or call date greater than one calendar month. | 0792|VTEB|6492|Vanguard Tax-Exempt Bond Index ETF - USD|Bond|America|US9229077469|2015-08-21|S&P National AMT-Free Municipal Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-05-28|2021-06-30|0.0029784429829278|649347305.55517|0.00010444139710683|0.00037078445934747|0.0026076585235803|The Vanguard Tax-Exempt Bond Index ETF employs an indexing investment approach designed to track the Standard & Poor’s National AMT-Free Municipal Bond Index which measures the performance of the investment-grade segment of the U.S. municipal bond market. This Index includes municipal bonds from issuers that are primarily state or local governments or agencies whose interest is exempt from U.S. federal income taxes and the federal alternative minimum tax (AMT). To be eligible for inclusion in the Index each bond must have a rating of at least investment-grade as determined by a nationally recognized statistical rating organization (e.g. at least BBB– by Fitch Ratings Inc.); be denominated in U.S. dollars; and have a minimum par amount of $25 million. In addition to be included in the Index each bond must have a minimum term to maturity or call date greater than one calendar month. | 0792|VTEB|6492|Vanguard Tax-Exempt Bond Index ETF - USD|Bond|America|US9229077469|2015-08-21|S&P National AMT-Free Municipal Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-06-30|2021-07-30|0.0066133215428076|450754631.00955|9.1963542579395E-5|-0.00041229143492709|0.0070256129777347|The Vanguard Tax-Exempt Bond Index ETF employs an indexing investment approach designed to track the Standard & Poor’s National AMT-Free Municipal Bond Index which measures the performance of the investment-grade segment of the U.S. municipal bond market. This Index includes municipal bonds from issuers that are primarily state or local governments or agencies whose interest is exempt from U.S. federal income taxes and the federal alternative minimum tax (AMT). To be eligible for inclusion in the Index each bond must have a rating of at least investment-grade as determined by a nationally recognized statistical rating organization (e.g. at least BBB– by Fitch Ratings Inc.); be denominated in U.S. dollars; and have a minimum par amount of $25 million. In addition to be included in the Index each bond must have a minimum term to maturity or call date greater than one calendar month. | 0792|VTEB|6492|Vanguard Tax-Exempt Bond Index ETF - USD|Bond|America|US9229077469|2015-08-21|S&P National AMT-Free Municipal Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-07-30|2021-08-31|-0.0033988671287448|196251856.094|0.000111913423539|7.7757932196188E-5|-0.003476625060941|The Vanguard Tax-Exempt Bond Index ETF employs an indexing investment approach designed to track the Standard & Poor’s National AMT-Free Municipal Bond Index which measures the performance of the investment-grade segment of the U.S. municipal bond market. This Index includes municipal bonds from issuers that are primarily state or local governments or agencies whose interest is exempt from U.S. federal income taxes and the federal alternative minimum tax (AMT). To be eligible for inclusion in the Index each bond must have a rating of at least investment-grade as determined by a nationally recognized statistical rating organization (e.g. at least BBB– by Fitch Ratings Inc.); be denominated in U.S. dollars; and have a minimum par amount of $25 million. In addition to be included in the Index each bond must have a minimum term to maturity or call date greater than one calendar month. | 0792|VTEB|6492|Vanguard Tax-Exempt Bond Index ETF - USD|Bond|America|US9229077469|2015-08-21|S&P National AMT-Free Municipal Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-08-31|2021-09-30|-0.0073917971144103|289263523.94821|5.5253704762091E-5|-0.00012699933552056|-0.0072647977788897|The Vanguard Tax-Exempt Bond Index ETF employs an indexing investment approach designed to track the Standard & Poor’s National AMT-Free Municipal Bond Index which measures the performance of the investment-grade segment of the U.S. municipal bond market. This Index includes municipal bonds from issuers that are primarily state or local governments or agencies whose interest is exempt from U.S. federal income taxes and the federal alternative minimum tax (AMT). To be eligible for inclusion in the Index each bond must have a rating of at least investment-grade as determined by a nationally recognized statistical rating organization (e.g. at least BBB– by Fitch Ratings Inc.); be denominated in U.S. dollars; and have a minimum par amount of $25 million. In addition to be included in the Index each bond must have a minimum term to maturity or call date greater than one calendar month. | 0792|VTEB|6492|Vanguard Tax-Exempt Bond Index ETF - USD|Bond|America|US9229077469|2015-08-21|S&P National AMT-Free Municipal Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-09-30|2021-10-29|-0.00137293897421|64778545.087154|9.503388055901E-5|-0.00054522209047129|-0.00082771688373869|The Vanguard Tax-Exempt Bond Index ETF employs an indexing investment approach designed to track the Standard & Poor’s National AMT-Free Municipal Bond Index which measures the performance of the investment-grade segment of the U.S. municipal bond market. This Index includes municipal bonds from issuers that are primarily state or local governments or agencies whose interest is exempt from U.S. federal income taxes and the federal alternative minimum tax (AMT). To be eligible for inclusion in the Index each bond must have a rating of at least investment-grade as determined by a nationally recognized statistical rating organization (e.g. at least BBB– by Fitch Ratings Inc.); be denominated in U.S. dollars; and have a minimum par amount of $25 million. In addition to be included in the Index each bond must have a minimum term to maturity or call date greater than one calendar month. | 0792|VTEB|6492|Vanguard Tax-Exempt Bond Index ETF - USD|Bond|America|US9229077469|2015-08-21|S&P National AMT-Free Municipal Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-10-29|2021-11-30|0.0082767596650169|225255083.70249|9.4141705780134E-5|0.00044489670405986|0.0078318629609571|The Vanguard Tax-Exempt Bond Index ETF employs an indexing investment approach designed to track the Standard & Poor’s National AMT-Free Municipal Bond Index which measures the performance of the investment-grade segment of the U.S. municipal bond market. This Index includes municipal bonds from issuers that are primarily state or local governments or agencies whose interest is exempt from U.S. federal income taxes and the federal alternative minimum tax (AMT). To be eligible for inclusion in the Index each bond must have a rating of at least investment-grade as determined by a nationally recognized statistical rating organization (e.g. at least BBB– by Fitch Ratings Inc.); be denominated in U.S. dollars; and have a minimum par amount of $25 million. In addition to be included in the Index each bond must have a minimum term to maturity or call date greater than one calendar month. | 0792|VTEB|6492|Vanguard Tax-Exempt Bond Index ETF - USD|Bond|America|US9229077469|2015-08-21|S&P National AMT-Free Municipal Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-11-30|2021-12-31|0.00134603818513|519325389.16329|6.7720297455742E-5|-0.00011653506211185|0.0014625732472418|The Vanguard Tax-Exempt Bond Index ETF employs an indexing investment approach designed to track the Standard & Poor’s National AMT-Free Municipal Bond Index which measures the performance of the investment-grade segment of the U.S. municipal bond market. This Index includes municipal bonds from issuers that are primarily state or local governments or agencies whose interest is exempt from U.S. federal income taxes and the federal alternative minimum tax (AMT). To be eligible for inclusion in the Index each bond must have a rating of at least investment-grade as determined by a nationally recognized statistical rating organization (e.g. at least BBB– by Fitch Ratings Inc.); be denominated in U.S. dollars; and have a minimum par amount of $25 million. In addition to be included in the Index each bond must have a minimum term to maturity or call date greater than one calendar month. | 0792|VTEB|6492|Vanguard Tax-Exempt Bond Index ETF - USD|Bond|America|US9229077469|2015-08-21|S&P National AMT-Free Municipal Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-12-31|2022-01-31|-0.026033133078463|-346149586.66227|5.9258733271041E-5|-0.00035261723932222|-0.025680515839141|The Vanguard Tax-Exempt Bond Index ETF employs an indexing investment approach designed to track the Standard & Poor’s National AMT-Free Municipal Bond Index which measures the performance of the investment-grade segment of the U.S. municipal bond market. This Index includes municipal bonds from issuers that are primarily state or local governments or agencies whose interest is exempt from U.S. federal income taxes and the federal alternative minimum tax (AMT). To be eligible for inclusion in the Index each bond must have a rating of at least investment-grade as determined by a nationally recognized statistical rating organization (e.g. at least BBB– by Fitch Ratings Inc.); be denominated in U.S. dollars; and have a minimum par amount of $25 million. In addition to be included in the Index each bond must have a minimum term to maturity or call date greater than one calendar month. | 0792|VTEB|6492|Vanguard Tax-Exempt Bond Index ETF - USD|Bond|America|US9229077469|2015-08-21|S&P National AMT-Free Municipal Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-01-31|2022-02-28|-0.0046761251086619|275808056.3997|0.00010310189492198|0.00023643250951963|-0.0049125576181815|The Vanguard Tax-Exempt Bond Index ETF employs an indexing investment approach designed to track the Standard & Poor’s National AMT-Free Municipal Bond Index which measures the performance of the investment-grade segment of the U.S. municipal bond market. This Index includes municipal bonds from issuers that are primarily state or local governments or agencies whose interest is exempt from U.S. federal income taxes and the federal alternative minimum tax (AMT). To be eligible for inclusion in the Index each bond must have a rating of at least investment-grade as determined by a nationally recognized statistical rating organization (e.g. at least BBB– by Fitch Ratings Inc.); be denominated in U.S. dollars; and have a minimum par amount of $25 million. In addition to be included in the Index each bond must have a minimum term to maturity or call date greater than one calendar month. | 0792|VTEB|6492|Vanguard Tax-Exempt Bond Index ETF - USD|Bond|America|US9229077469|2015-08-21|S&P National AMT-Free Municipal Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-02-28|2022-03-31|-0.029008820313305|931847653.16815|0.00011177630947497|-0.00049716220032734|-0.028511658112978|The Vanguard Tax-Exempt Bond Index ETF employs an indexing investment approach designed to track the Standard & Poor’s National AMT-Free Municipal Bond Index which measures the performance of the investment-grade segment of the U.S. municipal bond market. This Index includes municipal bonds from issuers that are primarily state or local governments or agencies whose interest is exempt from U.S. federal income taxes and the federal alternative minimum tax (AMT). To be eligible for inclusion in the Index each bond must have a rating of at least investment-grade as determined by a nationally recognized statistical rating organization (e.g. at least BBB– by Fitch Ratings Inc.); be denominated in U.S. dollars; and have a minimum par amount of $25 million. In addition to be included in the Index each bond must have a minimum term to maturity or call date greater than one calendar month. | 0792|VTEB|6492|Vanguard Tax-Exempt Bond Index ETF - USD|Bond|America|US9229077469|2015-08-21|S&P National AMT-Free Municipal Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-03-31|2022-04-29|-0.027223707149897|1085028506.8113|0.00010939071207654|0.00020799459763944|-0.027431701747536|The Vanguard Tax-Exempt Bond Index ETF employs an indexing investment approach designed to track the Standard & Poor’s National AMT-Free Municipal Bond Index which measures the performance of the investment-grade segment of the U.S. municipal bond market. This Index includes municipal bonds from issuers that are primarily state or local governments or agencies whose interest is exempt from U.S. federal income taxes and the federal alternative minimum tax (AMT). To be eligible for inclusion in the Index each bond must have a rating of at least investment-grade as determined by a nationally recognized statistical rating organization (e.g. at least BBB– by Fitch Ratings Inc.); be denominated in U.S. dollars; and have a minimum par amount of $25 million. In addition to be included in the Index each bond must have a minimum term to maturity or call date greater than one calendar month. | 0792|VTEB|6492|Vanguard Tax-Exempt Bond Index ETF - USD|Bond|America|US9229077469|2015-08-21|S&P National AMT-Free Municipal Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-04-29|2022-05-31|0.017003327144273|892175247.07911|0.00010606381209814|0.00055330555073076|0.016450021593543|The Vanguard Tax-Exempt Bond Index ETF employs an indexing investment approach designed to track the Standard & Poor’s National AMT-Free Municipal Bond Index which measures the performance of the investment-grade segment of the U.S. municipal bond market. This Index includes municipal bonds from issuers that are primarily state or local governments or agencies whose interest is exempt from U.S. federal income taxes and the federal alternative minimum tax (AMT). To be eligible for inclusion in the Index each bond must have a rating of at least investment-grade as determined by a nationally recognized statistical rating organization (e.g. at least BBB– by Fitch Ratings Inc.); be denominated in U.S. dollars; and have a minimum par amount of $25 million. In addition to be included in the Index each bond must have a minimum term to maturity or call date greater than one calendar month. | 0792|VTEB|6492|Vanguard Tax-Exempt Bond Index ETF - USD|Bond|America|US9229077469|2015-08-21|S&P National AMT-Free Municipal Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-05-31|2022-06-30|-0.018586198880626|1199480232.6046|0.00015956227285545|-0.0007160402861101|-0.017870158594516|The Vanguard Tax-Exempt Bond Index ETF employs an indexing investment approach designed to track the Standard & Poor’s National AMT-Free Municipal Bond Index which measures the performance of the investment-grade segment of the U.S. municipal bond market. This Index includes municipal bonds from issuers that are primarily state or local governments or agencies whose interest is exempt from U.S. federal income taxes and the federal alternative minimum tax (AMT). To be eligible for inclusion in the Index each bond must have a rating of at least investment-grade as determined by a nationally recognized statistical rating organization (e.g. at least BBB– by Fitch Ratings Inc.); be denominated in U.S. dollars; and have a minimum par amount of $25 million. In addition to be included in the Index each bond must have a minimum term to maturity or call date greater than one calendar month. | 0792|VTEB|6492|Vanguard Tax-Exempt Bond Index ETF - USD|Bond|America|US9229077469|2015-08-21|S&P National AMT-Free Municipal Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-06-30|2022-07-29|0.026340475316728|306014762.88379|0.00010580749015507|0.00035143808037809|0.02598903723635|The Vanguard Tax-Exempt Bond Index ETF employs an indexing investment approach designed to track the Standard & Poor’s National AMT-Free Municipal Bond Index which measures the performance of the investment-grade segment of the U.S. municipal bond market. This Index includes municipal bonds from issuers that are primarily state or local governments or agencies whose interest is exempt from U.S. federal income taxes and the federal alternative minimum tax (AMT). To be eligible for inclusion in the Index each bond must have a rating of at least investment-grade as determined by a nationally recognized statistical rating organization (e.g. at least BBB– by Fitch Ratings Inc.); be denominated in U.S. dollars; and have a minimum par amount of $25 million. In addition to be included in the Index each bond must have a minimum term to maturity or call date greater than one calendar month. | 0792|VTEB|6492|Vanguard Tax-Exempt Bond Index ETF - USD|Bond|America|US9229077469|2015-08-21|S&P National AMT-Free Municipal Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-07-29|2022-08-31|-0.023985865355328|327687741.4597|0.00014251735774299|0.00019747693567816|-0.024183342291007|The Vanguard Tax-Exempt Bond Index ETF employs an indexing investment approach designed to track the Standard & Poor’s National AMT-Free Municipal Bond Index which measures the performance of the investment-grade segment of the U.S. municipal bond market. This Index includes municipal bonds from issuers that are primarily state or local governments or agencies whose interest is exempt from U.S. federal income taxes and the federal alternative minimum tax (AMT). To be eligible for inclusion in the Index each bond must have a rating of at least investment-grade as determined by a nationally recognized statistical rating organization (e.g. at least BBB– by Fitch Ratings Inc.); be denominated in U.S. dollars; and have a minimum par amount of $25 million. In addition to be included in the Index each bond must have a minimum term to maturity or call date greater than one calendar month. | 0792|VTEB|6492|Vanguard Tax-Exempt Bond Index ETF - USD|Bond|America|US9229077469|2015-08-21|S&P National AMT-Free Municipal Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-08-31|2022-09-30|-0.033748572725014|-45037301.411955|0.00012967376206793|0.00020078228410263|-0.033949355009117|The Vanguard Tax-Exempt Bond Index ETF employs an indexing investment approach designed to track the Standard & Poor’s National AMT-Free Municipal Bond Index which measures the performance of the investment-grade segment of the U.S. municipal bond market. This Index includes municipal bonds from issuers that are primarily state or local governments or agencies whose interest is exempt from U.S. federal income taxes and the federal alternative minimum tax (AMT). To be eligible for inclusion in the Index each bond must have a rating of at least investment-grade as determined by a nationally recognized statistical rating organization (e.g. at least BBB– by Fitch Ratings Inc.); be denominated in U.S. dollars; and have a minimum par amount of $25 million. In addition to be included in the Index each bond must have a minimum term to maturity or call date greater than one calendar month. | 0792|VTEB|6492|Vanguard Tax-Exempt Bond Index ETF - USD|Bond|America|US9229077469|2015-08-21|S&P National AMT-Free Municipal Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-09-30|2022-10-31|-0.0067278454376561|3442667891.9429|0.00012401815544992|-5.4421138781436E-5|-0.0066734242988747|The Vanguard Tax-Exempt Bond Index ETF employs an indexing investment approach designed to track the Standard & Poor’s National AMT-Free Municipal Bond Index which measures the performance of the investment-grade segment of the U.S. municipal bond market. This Index includes municipal bonds from issuers that are primarily state or local governments or agencies whose interest is exempt from U.S. federal income taxes and the federal alternative minimum tax (AMT). To be eligible for inclusion in the Index each bond must have a rating of at least investment-grade as determined by a nationally recognized statistical rating organization (e.g. at least BBB– by Fitch Ratings Inc.); be denominated in U.S. dollars; and have a minimum par amount of $25 million. In addition to be included in the Index each bond must have a minimum term to maturity or call date greater than one calendar month. | 0792|VTEB|6492|Vanguard Tax-Exempt Bond Index ETF - USD|Bond|America|US9229077469|2015-08-21|S&P National AMT-Free Municipal Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-10-31|2022-11-30|0.046811445605928|2054365845.5239|0.00015177026970901|-0.00046370552792426|0.047275151133853|The Vanguard Tax-Exempt Bond Index ETF employs an indexing investment approach designed to track the Standard & Poor’s National AMT-Free Municipal Bond Index which measures the performance of the investment-grade segment of the U.S. municipal bond market. This Index includes municipal bonds from issuers that are primarily state or local governments or agencies whose interest is exempt from U.S. federal income taxes and the federal alternative minimum tax (AMT). To be eligible for inclusion in the Index each bond must have a rating of at least investment-grade as determined by a nationally recognized statistical rating organization (e.g. at least BBB– by Fitch Ratings Inc.); be denominated in U.S. dollars; and have a minimum par amount of $25 million. In addition to be included in the Index each bond must have a minimum term to maturity or call date greater than one calendar month. | 0792|VTEB|6492|Vanguard Tax-Exempt Bond Index ETF - USD|Bond|America|US9229077469|2015-08-21|S&P National AMT-Free Municipal Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-11-30|2022-12-30|-0.0016822776990402|803964673.32986|8.763527346672E-5|-0.0004686803214764|-0.0012135973775638|The Vanguard Tax-Exempt Bond Index ETF employs an indexing investment approach designed to track the Standard & Poor’s National AMT-Free Municipal Bond Index which measures the performance of the investment-grade segment of the U.S. municipal bond market. This Index includes municipal bonds from issuers that are primarily state or local governments or agencies whose interest is exempt from U.S. federal income taxes and the federal alternative minimum tax (AMT). To be eligible for inclusion in the Index each bond must have a rating of at least investment-grade as determined by a nationally recognized statistical rating organization (e.g. at least BBB– by Fitch Ratings Inc.); be denominated in U.S. dollars; and have a minimum par amount of $25 million. In addition to be included in the Index each bond must have a minimum term to maturity or call date greater than one calendar month. | 0792|VTEB|6492|Vanguard Tax-Exempt Bond Index ETF - USD|Bond|America|US9229077469|2015-08-21|S&P National AMT-Free Municipal Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-12-30|2023-01-31|0.028536733454766|246481068.83434|0.00010560120434706|-0.00015569993303517|0.028692433387801|The Vanguard Tax-Exempt Bond Index ETF employs an indexing investment approach designed to track the Standard & Poor’s National AMT-Free Municipal Bond Index which measures the performance of the investment-grade segment of the U.S. municipal bond market. This Index includes municipal bonds from issuers that are primarily state or local governments or agencies whose interest is exempt from U.S. federal income taxes and the federal alternative minimum tax (AMT). To be eligible for inclusion in the Index each bond must have a rating of at least investment-grade as determined by a nationally recognized statistical rating organization (e.g. at least BBB– by Fitch Ratings Inc.); be denominated in U.S. dollars; and have a minimum par amount of $25 million. In addition to be included in the Index each bond must have a minimum term to maturity or call date greater than one calendar month. | 0792|VTEB|6492|Vanguard Tax-Exempt Bond Index ETF - USD|Bond|America|US9229077469|2015-08-21|S&P National AMT-Free Municipal Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-01-31|2023-02-28|-0.023031356312254|527684097.497|9.328248884882E-5|0.00027575016555765|-0.023307106477811|The Vanguard Tax-Exempt Bond Index ETF employs an indexing investment approach designed to track the Standard & Poor’s National AMT-Free Municipal Bond Index which measures the performance of the investment-grade segment of the U.S. municipal bond market. This Index includes municipal bonds from issuers that are primarily state or local governments or agencies whose interest is exempt from U.S. federal income taxes and the federal alternative minimum tax (AMT). To be eligible for inclusion in the Index each bond must have a rating of at least investment-grade as determined by a nationally recognized statistical rating organization (e.g. at least BBB– by Fitch Ratings Inc.); be denominated in U.S. dollars; and have a minimum par amount of $25 million. In addition to be included in the Index each bond must have a minimum term to maturity or call date greater than one calendar month. | 0792|VTEB|6492|Vanguard Tax-Exempt Bond Index ETF - USD|Bond|America|US9229077469|2015-08-21|S&P National AMT-Free Municipal Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-02-28|2023-03-31|0.022821783003879|529388536.21955|7.1930902294647E-5|1.7594390765253E-5|0.022804188613113|The Vanguard Tax-Exempt Bond Index ETF employs an indexing investment approach designed to track the Standard & Poor’s National AMT-Free Municipal Bond Index which measures the performance of the investment-grade segment of the U.S. municipal bond market. This Index includes municipal bonds from issuers that are primarily state or local governments or agencies whose interest is exempt from U.S. federal income taxes and the federal alternative minimum tax (AMT). To be eligible for inclusion in the Index each bond must have a rating of at least investment-grade as determined by a nationally recognized statistical rating organization (e.g. at least BBB– by Fitch Ratings Inc.); be denominated in U.S. dollars; and have a minimum par amount of $25 million. In addition to be included in the Index each bond must have a minimum term to maturity or call date greater than one calendar month. | 0792|VTEB|6492|Vanguard Tax-Exempt Bond Index ETF - USD|Bond|America|US9229077469|2015-08-21|S&P National AMT-Free Municipal Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-03-31|2023-04-28|-0.0021301560066986|468581550.00894|0.00013424782229158|-0.00044210300856078|-0.0016880529981379|The Vanguard Tax-Exempt Bond Index ETF employs an indexing investment approach designed to track the Standard & Poor’s National AMT-Free Municipal Bond Index which measures the performance of the investment-grade segment of the U.S. municipal bond market. This Index includes municipal bonds from issuers that are primarily state or local governments or agencies whose interest is exempt from U.S. federal income taxes and the federal alternative minimum tax (AMT). To be eligible for inclusion in the Index each bond must have a rating of at least investment-grade as determined by a nationally recognized statistical rating organization (e.g. at least BBB– by Fitch Ratings Inc.); be denominated in U.S. dollars; and have a minimum par amount of $25 million. In addition to be included in the Index each bond must have a minimum term to maturity or call date greater than one calendar month. | 0792|VTEB|6492|Vanguard Tax-Exempt Bond Index ETF - USD|Bond|America|US9229077469|2015-08-21|S&P National AMT-Free Municipal Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-04-28|2023-05-31|-0.006662284352641|426913320.38224|0.00013015911728726|0.00018999795855333|-0.0068522823111943|The Vanguard Tax-Exempt Bond Index ETF employs an indexing investment approach designed to track the Standard & Poor’s National AMT-Free Municipal Bond Index which measures the performance of the investment-grade segment of the U.S. municipal bond market. This Index includes municipal bonds from issuers that are primarily state or local governments or agencies whose interest is exempt from U.S. federal income taxes and the federal alternative minimum tax (AMT). To be eligible for inclusion in the Index each bond must have a rating of at least investment-grade as determined by a nationally recognized statistical rating organization (e.g. at least BBB– by Fitch Ratings Inc.); be denominated in U.S. dollars; and have a minimum par amount of $25 million. In addition to be included in the Index each bond must have a minimum term to maturity or call date greater than one calendar month. | 0792|VTEB|6492|Vanguard Tax-Exempt Bond Index ETF - USD|Bond|America|US9229077469|2015-08-21|S&P National AMT-Free Municipal Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-05-31|2023-06-30|0.0083259301490244|686705697.81519|7.8499008766946E-5|-1.4955963007438E-5|0.0083408861120318|The Vanguard Tax-Exempt Bond Index ETF employs an indexing investment approach designed to track the Standard & Poor’s National AMT-Free Municipal Bond Index which measures the performance of the investment-grade segment of the U.S. municipal bond market. This Index includes municipal bonds from issuers that are primarily state or local governments or agencies whose interest is exempt from U.S. federal income taxes and the federal alternative minimum tax (AMT). To be eligible for inclusion in the Index each bond must have a rating of at least investment-grade as determined by a nationally recognized statistical rating organization (e.g. at least BBB– by Fitch Ratings Inc.); be denominated in U.S. dollars; and have a minimum par amount of $25 million. In addition to be included in the Index each bond must have a minimum term to maturity or call date greater than one calendar month. | 0792|VTEB|6492|Vanguard Tax-Exempt Bond Index ETF - USD|Bond|America|US9229077469|2015-08-21|S&P National AMT-Free Municipal Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-06-30|2023-07-31|0.0021420355277599|613077847.39586|0.00011065496996912|-0.00028535378051379|0.0024273893082737|The Vanguard Tax-Exempt Bond Index ETF employs an indexing investment approach designed to track the Standard & Poor’s National AMT-Free Municipal Bond Index which measures the performance of the investment-grade segment of the U.S. municipal bond market. This Index includes municipal bonds from issuers that are primarily state or local governments or agencies whose interest is exempt from U.S. federal income taxes and the federal alternative minimum tax (AMT). To be eligible for inclusion in the Index each bond must have a rating of at least investment-grade as determined by a nationally recognized statistical rating organization (e.g. at least BBB– by Fitch Ratings Inc.); be denominated in U.S. dollars; and have a minimum par amount of $25 million. In addition to be included in the Index each bond must have a minimum term to maturity or call date greater than one calendar month. | 0792|VTEB|6492|Vanguard Tax-Exempt Bond Index ETF - USD|Bond|America|US9229077469|2015-08-21|S&P National AMT-Free Municipal Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-07-31|2023-08-31|-0.011241810271019|388466304.63439|8.0980434501396E-5|0.00039003993321666|-0.011631850204236|The Vanguard Tax-Exempt Bond Index ETF employs an indexing investment approach designed to track the Standard & Poor’s National AMT-Free Municipal Bond Index which measures the performance of the investment-grade segment of the U.S. municipal bond market. This Index includes municipal bonds from issuers that are primarily state or local governments or agencies whose interest is exempt from U.S. federal income taxes and the federal alternative minimum tax (AMT). To be eligible for inclusion in the Index each bond must have a rating of at least investment-grade as determined by a nationally recognized statistical rating organization (e.g. at least BBB– by Fitch Ratings Inc.); be denominated in U.S. dollars; and have a minimum par amount of $25 million. In addition to be included in the Index each bond must have a minimum term to maturity or call date greater than one calendar month. | 0792|VTEB|6492|Vanguard Tax-Exempt Bond Index ETF - USD|Bond|America|US9229077469|2015-08-21|S&P National AMT-Free Municipal Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-08-31|2023-09-29|-0.027757027679085|-569342157.00566|0.00010065334014028|-0.00055971822197706|-0.027197309457108|The Vanguard Tax-Exempt Bond Index ETF employs an indexing investment approach designed to track the Standard & Poor’s National AMT-Free Municipal Bond Index which measures the performance of the investment-grade segment of the U.S. municipal bond market. This Index includes municipal bonds from issuers that are primarily state or local governments or agencies whose interest is exempt from U.S. federal income taxes and the federal alternative minimum tax (AMT). To be eligible for inclusion in the Index each bond must have a rating of at least investment-grade as determined by a nationally recognized statistical rating organization (e.g. at least BBB– by Fitch Ratings Inc.); be denominated in U.S. dollars; and have a minimum par amount of $25 million. In addition to be included in the Index each bond must have a minimum term to maturity or call date greater than one calendar month. | 0792|VTEB|6492|Vanguard Tax-Exempt Bond Index ETF - USD|Bond|America|US9229077469|2015-08-21|S&P National AMT-Free Municipal Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-09-29|2023-10-31|-0.010772251272398|1617980132.9204|0.00011629163709678|0.00017434084534556|-0.010946592117743|The Vanguard Tax-Exempt Bond Index ETF employs an indexing investment approach designed to track the Standard & Poor’s National AMT-Free Municipal Bond Index which measures the performance of the investment-grade segment of the U.S. municipal bond market. This Index includes municipal bonds from issuers that are primarily state or local governments or agencies whose interest is exempt from U.S. federal income taxes and the federal alternative minimum tax (AMT). To be eligible for inclusion in the Index each bond must have a rating of at least investment-grade as determined by a nationally recognized statistical rating organization (e.g. at least BBB– by Fitch Ratings Inc.); be denominated in U.S. dollars; and have a minimum par amount of $25 million. In addition to be included in the Index each bond must have a minimum term to maturity or call date greater than one calendar month. | 0792|VTEB|6492|Vanguard Tax-Exempt Bond Index ETF - USD|Bond|America|US9229077469|2015-08-21|S&P National AMT-Free Municipal Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-10-31|2023-11-30|0.060704335133422|1279839415.2318|9.8071971950527E-5|0.00012673461238262|0.060577600521039|The Vanguard Tax-Exempt Bond Index ETF employs an indexing investment approach designed to track the Standard & Poor’s National AMT-Free Municipal Bond Index which measures the performance of the investment-grade segment of the U.S. municipal bond market. This Index includes municipal bonds from issuers that are primarily state or local governments or agencies whose interest is exempt from U.S. federal income taxes and the federal alternative minimum tax (AMT). To be eligible for inclusion in the Index each bond must have a rating of at least investment-grade as determined by a nationally recognized statistical rating organization (e.g. at least BBB– by Fitch Ratings Inc.); be denominated in U.S. dollars; and have a minimum par amount of $25 million. In addition to be included in the Index each bond must have a minimum term to maturity or call date greater than one calendar month. | 0792|VTEB|6492|Vanguard Tax-Exempt Bond Index ETF - USD|Bond|America|US9229077469|2015-08-21|S&P National AMT-Free Municipal Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-11-30|2023-12-29|0.022324794059584|206072198.90809|9.8764625381051E-5|-0.00049140669216104|0.022816200751745|The Vanguard Tax-Exempt Bond Index ETF employs an indexing investment approach designed to track the Standard & Poor’s National AMT-Free Municipal Bond Index which measures the performance of the investment-grade segment of the U.S. municipal bond market. This Index includes municipal bonds from issuers that are primarily state or local governments or agencies whose interest is exempt from U.S. federal income taxes and the federal alternative minimum tax (AMT). To be eligible for inclusion in the Index each bond must have a rating of at least investment-grade as determined by a nationally recognized statistical rating organization (e.g. at least BBB– by Fitch Ratings Inc.); be denominated in U.S. dollars; and have a minimum par amount of $25 million. In addition to be included in the Index each bond must have a minimum term to maturity or call date greater than one calendar month. | 0792|VTEB|6492|Vanguard Tax-Exempt Bond Index ETF - USD|Bond|America|US9229077469|2015-08-21|S&P National AMT-Free Municipal Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-12-29|2024-01-31|-0.0019619383951344|153174164.50055|0.00010770440859759|0.00035176800385607|-0.0023137063989905|The Vanguard Tax-Exempt Bond Index ETF employs an indexing investment approach designed to track the Standard & Poor’s National AMT-Free Municipal Bond Index which measures the performance of the investment-grade segment of the U.S. municipal bond market. This Index includes municipal bonds from issuers that are primarily state or local governments or agencies whose interest is exempt from U.S. federal income taxes and the federal alternative minimum tax (AMT). To be eligible for inclusion in the Index each bond must have a rating of at least investment-grade as determined by a nationally recognized statistical rating organization (e.g. at least BBB– by Fitch Ratings Inc.); be denominated in U.S. dollars; and have a minimum par amount of $25 million. In addition to be included in the Index each bond must have a minimum term to maturity or call date greater than one calendar month. | 0792|VTEB|6492|Vanguard Tax-Exempt Bond Index ETF - USD|Bond|America|US9229077469|2015-08-21|S&P National AMT-Free Municipal Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-01-31|2024-02-29|-0.00025801466728623|-18670572.373901|8.4502156533452E-5|0.0001246837051874|-0.00038269837247363|The Vanguard Tax-Exempt Bond Index ETF employs an indexing investment approach designed to track the Standard & Poor’s National AMT-Free Municipal Bond Index which measures the performance of the investment-grade segment of the U.S. municipal bond market. This Index includes municipal bonds from issuers that are primarily state or local governments or agencies whose interest is exempt from U.S. federal income taxes and the federal alternative minimum tax (AMT). To be eligible for inclusion in the Index each bond must have a rating of at least investment-grade as determined by a nationally recognized statistical rating organization (e.g. at least BBB– by Fitch Ratings Inc.); be denominated in U.S. dollars; and have a minimum par amount of $25 million. In addition to be included in the Index each bond must have a minimum term to maturity or call date greater than one calendar month. | 0792|VTEB|6492|Vanguard Tax-Exempt Bond Index ETF - USD|Bond|America|US9229077469|2015-08-21|S&P National AMT-Free Municipal Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-02-29|2024-03-29|-0.0019536964973575|471655572.67389|8.7480782925933E-5|-0.00040400449005991|-0.0015496920072976|The Vanguard Tax-Exempt Bond Index ETF employs an indexing investment approach designed to track the Standard & Poor’s National AMT-Free Municipal Bond Index which measures the performance of the investment-grade segment of the U.S. municipal bond market. This Index includes municipal bonds from issuers that are primarily state or local governments or agencies whose interest is exempt from U.S. federal income taxes and the federal alternative minimum tax (AMT). To be eligible for inclusion in the Index each bond must have a rating of at least investment-grade as determined by a nationally recognized statistical rating organization (e.g. at least BBB– by Fitch Ratings Inc.); be denominated in U.S. dollars; and have a minimum par amount of $25 million. In addition to be included in the Index each bond must have a minimum term to maturity or call date greater than one calendar month. | 0792|VTEB|6492|Vanguard Tax-Exempt Bond Index ETF - USD|Bond|America|US9229077469|2015-08-21|S&P National AMT-Free Municipal Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-03-29|2024-04-30|-0.010363764539314|428505106.29376|9.7044291108887E-5|0.00066885013706113|-0.011032614676375|The Vanguard Tax-Exempt Bond Index ETF employs an indexing investment approach designed to track the Standard & Poor’s National AMT-Free Municipal Bond Index which measures the performance of the investment-grade segment of the U.S. municipal bond market. This Index includes municipal bonds from issuers that are primarily state or local governments or agencies whose interest is exempt from U.S. federal income taxes and the federal alternative minimum tax (AMT). To be eligible for inclusion in the Index each bond must have a rating of at least investment-grade as determined by a nationally recognized statistical rating organization (e.g. at least BBB– by Fitch Ratings Inc.); be denominated in U.S. dollars; and have a minimum par amount of $25 million. In addition to be included in the Index each bond must have a minimum term to maturity or call date greater than one calendar month. | 0792|VTEB|6492|Vanguard Tax-Exempt Bond Index ETF - USD|Bond|America|US9229077469|2015-08-21|S&P National AMT-Free Municipal Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-04-30|2024-05-31|-0.0023966636752362|103439733.15143|6.7766686845364E-5|-6.3988899940961E-5|-0.0023326747752953|The Vanguard Tax-Exempt Bond Index ETF employs an indexing investment approach designed to track the Standard & Poor’s National AMT-Free Municipal Bond Index which measures the performance of the investment-grade segment of the U.S. municipal bond market. This Index includes municipal bonds from issuers that are primarily state or local governments or agencies whose interest is exempt from U.S. federal income taxes and the federal alternative minimum tax (AMT). To be eligible for inclusion in the Index each bond must have a rating of at least investment-grade as determined by a nationally recognized statistical rating organization (e.g. at least BBB– by Fitch Ratings Inc.); be denominated in U.S. dollars; and have a minimum par amount of $25 million. In addition to be included in the Index each bond must have a minimum term to maturity or call date greater than one calendar month. | 0792|VTEB|6492|Vanguard Tax-Exempt Bond Index ETF - USD|Bond|America|US9229077469|2015-08-21|S&P National AMT-Free Municipal Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-05-31|2024-06-28|0.014967377804943|328446597.83324|8.3811279120167E-5|-0.00019008718702313|0.015157464991966|The Vanguard Tax-Exempt Bond Index ETF employs an indexing investment approach designed to track the Standard & Poor’s National AMT-Free Municipal Bond Index which measures the performance of the investment-grade segment of the U.S. municipal bond market. This Index includes municipal bonds from issuers that are primarily state or local governments or agencies whose interest is exempt from U.S. federal income taxes and the federal alternative minimum tax (AMT). To be eligible for inclusion in the Index each bond must have a rating of at least investment-grade as determined by a nationally recognized statistical rating organization (e.g. at least BBB– by Fitch Ratings Inc.); be denominated in U.S. dollars; and have a minimum par amount of $25 million. In addition to be included in the Index each bond must have a minimum term to maturity or call date greater than one calendar month. | 0792|VTEB|6492|Vanguard Tax-Exempt Bond Index ETF - USD|Bond|America|US9229077469|2015-08-21|S&P National AMT-Free Municipal Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-06-28|2024-07-31|0.0082464465571132|516420105.07289|6.7330060349843E-5|-6.5738180992361E-5|0.0083121847381055|The Vanguard Tax-Exempt Bond Index ETF employs an indexing investment approach designed to track the Standard & Poor’s National AMT-Free Municipal Bond Index which measures the performance of the investment-grade segment of the U.S. municipal bond market. This Index includes municipal bonds from issuers that are primarily state or local governments or agencies whose interest is exempt from U.S. federal income taxes and the federal alternative minimum tax (AMT). To be eligible for inclusion in the Index each bond must have a rating of at least investment-grade as determined by a nationally recognized statistical rating organization (e.g. at least BBB– by Fitch Ratings Inc.); be denominated in U.S. dollars; and have a minimum par amount of $25 million. In addition to be included in the Index each bond must have a minimum term to maturity or call date greater than one calendar month. | 0792|VTEB|6492|Vanguard Tax-Exempt Bond Index ETF - USD|Bond|America|US9229077469|2015-08-21|S&P National AMT-Free Municipal Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-07-31|2024-08-30|0.0073478689045375|406217506.18116|8.1326122403296E-5|-4.5661812835844E-5|0.0073935307173734|The Vanguard Tax-Exempt Bond Index ETF employs an indexing investment approach designed to track the Standard & Poor’s National AMT-Free Municipal Bond Index which measures the performance of the investment-grade segment of the U.S. municipal bond market. This Index includes municipal bonds from issuers that are primarily state or local governments or agencies whose interest is exempt from U.S. federal income taxes and the federal alternative minimum tax (AMT). To be eligible for inclusion in the Index each bond must have a rating of at least investment-grade as determined by a nationally recognized statistical rating organization (e.g. at least BBB– by Fitch Ratings Inc.); be denominated in U.S. dollars; and have a minimum par amount of $25 million. In addition to be included in the Index each bond must have a minimum term to maturity or call date greater than one calendar month. | 0792|VTEB|6492|Vanguard Tax-Exempt Bond Index ETF - USD|Bond|America|US9229077469|2015-08-21|S&P National AMT-Free Municipal Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-08-30|2024-09-30|0.0099072265305684|399009237.02673|8.7475687743276E-5|0.00022894761924521|0.0096782789113232|The Vanguard Tax-Exempt Bond Index ETF employs an indexing investment approach designed to track the Standard & Poor’s National AMT-Free Municipal Bond Index which measures the performance of the investment-grade segment of the U.S. municipal bond market. This Index includes municipal bonds from issuers that are primarily state or local governments or agencies whose interest is exempt from U.S. federal income taxes and the federal alternative minimum tax (AMT). To be eligible for inclusion in the Index each bond must have a rating of at least investment-grade as determined by a nationally recognized statistical rating organization (e.g. at least BBB– by Fitch Ratings Inc.); be denominated in U.S. dollars; and have a minimum par amount of $25 million. In addition to be included in the Index each bond must have a minimum term to maturity or call date greater than one calendar month. | 0792|VTEB|6492|Vanguard Tax-Exempt Bond Index ETF - USD|Bond|America|US9229077469|2015-08-21|S&P National AMT-Free Municipal Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-09-30|2024-10-31|-0.013463897540494|893021599.48626|8.6529094101958E-5|0.0001031109051305|-0.013567008445625|The Vanguard Tax-Exempt Bond Index ETF employs an indexing investment approach designed to track the Standard & Poor’s National AMT-Free Municipal Bond Index which measures the performance of the investment-grade segment of the U.S. municipal bond market. This Index includes municipal bonds from issuers that are primarily state or local governments or agencies whose interest is exempt from U.S. federal income taxes and the federal alternative minimum tax (AMT). To be eligible for inclusion in the Index each bond must have a rating of at least investment-grade as determined by a nationally recognized statistical rating organization (e.g. at least BBB– by Fitch Ratings Inc.); be denominated in U.S. dollars; and have a minimum par amount of $25 million. In addition to be included in the Index each bond must have a minimum term to maturity or call date greater than one calendar month. | 0792|VTEB|6492|Vanguard Tax-Exempt Bond Index ETF - USD|Bond|America|US9229077469|2015-08-21|S&P National AMT-Free Municipal Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-10-31|2024-11-29|0.016375203744375|889139971.75465|6.952894391949E-5|0.00016228646566144|0.016212917278714|The Vanguard Tax-Exempt Bond Index ETF employs an indexing investment approach designed to track the Standard & Poor’s National AMT-Free Municipal Bond Index which measures the performance of the investment-grade segment of the U.S. municipal bond market. This Index includes municipal bonds from issuers that are primarily state or local governments or agencies whose interest is exempt from U.S. federal income taxes and the federal alternative minimum tax (AMT). To be eligible for inclusion in the Index each bond must have a rating of at least investment-grade as determined by a nationally recognized statistical rating organization (e.g. at least BBB– by Fitch Ratings Inc.); be denominated in U.S. dollars; and have a minimum par amount of $25 million. In addition to be included in the Index each bond must have a minimum term to maturity or call date greater than one calendar month. | 0792|VTEB|6492|Vanguard Tax-Exempt Bond Index ETF - USD|Bond|America|US9229077469|2015-08-21|S&P National AMT-Free Municipal Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-11-29|2024-12-31|-0.011887411178151|-163029433.53601|0.00010097281445103|-2.4282906784521E-6|-0.011884982887472|The Vanguard Tax-Exempt Bond Index ETF employs an indexing investment approach designed to track the Standard & Poor’s National AMT-Free Municipal Bond Index which measures the performance of the investment-grade segment of the U.S. municipal bond market. This Index includes municipal bonds from issuers that are primarily state or local governments or agencies whose interest is exempt from U.S. federal income taxes and the federal alternative minimum tax (AMT). To be eligible for inclusion in the Index each bond must have a rating of at least investment-grade as determined by a nationally recognized statistical rating organization (e.g. at least BBB– by Fitch Ratings Inc.); be denominated in U.S. dollars; and have a minimum par amount of $25 million. In addition to be included in the Index each bond must have a minimum term to maturity or call date greater than one calendar month. | 0793|VTIP|6026|Vanguard Short-Term Inflation-Protected Securities ETF - USD|Bond|America|US9220208055|2012-10-12|Bloomberg U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2017-12-29|2018-01-31|-0.0026655730982161|49033749.980973|0.0002113951903311|0.00011038310308304|-0.0027759562012992|The Vanguard Short-Term Inflation-Protected Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Year Index. The Index is a market-capitalization-weighted index that includes all inflation-protected public obligations issued by the U.S. Treasury with remaining maturities of less than 5 years. | 0793|VTIP|6026|Vanguard Short-Term Inflation-Protected Securities ETF - USD|Bond|America|US9220208055|2012-10-12|Bloomberg U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-01-31|2018-02-28|-0.00061677631578947|157841499.98719|0.00044156136486446|-0.00023983236197051|-0.00037694395381897|The Vanguard Short-Term Inflation-Protected Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Year Index. The Index is a market-capitalization-weighted index that includes all inflation-protected public obligations issued by the U.S. Treasury with remaining maturities of less than 5 years. | 0793|VTIP|6026|Vanguard Short-Term Inflation-Protected Securities ETF - USD|Bond|America|US9220208055|2012-10-12|Bloomberg U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-02-28|2018-03-29|0.0049372557087019|-85241500.003264|0.00040474659221213|-0.00035462477211769|0.0052918804808196|The Vanguard Short-Term Inflation-Protected Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Year Index. The Index is a market-capitalization-weighted index that includes all inflation-protected public obligations issued by the U.S. Treasury with remaining maturities of less than 5 years. | 0793|VTIP|6026|Vanguard Short-Term Inflation-Protected Securities ETF - USD|Bond|America|US9220208055|2012-10-12|Bloomberg U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-03-29|2018-04-30|0|106222749.9875|0.0001700280309359|0.00035051464501881|-0.00035051464501881|The Vanguard Short-Term Inflation-Protected Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Year Index. The Index is a market-capitalization-weighted index that includes all inflation-protected public obligations issued by the U.S. Treasury with remaining maturities of less than 5 years. | 0793|VTIP|6026|Vanguard Short-Term Inflation-Protected Securities ETF - USD|Bond|America|US9220208055|2012-10-12|Bloomberg U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-04-30|2018-05-31|0.0030706243602865|85541500.020857|0.00032923888813457|-0.00047232842409724|0.0035429527843838|The Vanguard Short-Term Inflation-Protected Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Year Index. The Index is a market-capitalization-weighted index that includes all inflation-protected public obligations issued by the U.S. Treasury with remaining maturities of less than 5 years. | 0793|VTIP|6026|Vanguard Short-Term Inflation-Protected Securities ETF - USD|Bond|America|US9220208055|2012-10-12|Bloomberg U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-05-31|2018-06-29|0.0021192412037755|140560999.98687|0.00023926021846685|0.00047656015223347|0.0016426810515421|The Vanguard Short-Term Inflation-Protected Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Year Index. The Index is a market-capitalization-weighted index that includes all inflation-protected public obligations issued by the U.S. Treasury with remaining maturities of less than 5 years. | 0793|VTIP|6026|Vanguard Short-Term Inflation-Protected Securities ETF - USD|Bond|America|US9220208055|2012-10-12|Bloomberg U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-06-29|2018-07-31|-0.0014341323499283|119539250.01037|0.00025168315164991|0.00015064475550079|-0.0015847771054291|The Vanguard Short-Term Inflation-Protected Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Year Index. The Index is a market-capitalization-weighted index that includes all inflation-protected public obligations issued by the U.S. Treasury with remaining maturities of less than 5 years. | 0793|VTIP|6026|Vanguard Short-Term Inflation-Protected Securities ETF - USD|Bond|America|US9220208055|2012-10-12|Bloomberg U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-07-31|2018-08-31|0.0047189167008617|123371249.99997|0.00020557502224716|-0.00038417248726262|0.0051030891881243|The Vanguard Short-Term Inflation-Protected Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Year Index. The Index is a market-capitalization-weighted index that includes all inflation-protected public obligations issued by the U.S. Treasury with remaining maturities of less than 5 years. | 0793|VTIP|6026|Vanguard Short-Term Inflation-Protected Securities ETF - USD|Bond|America|US9220208055|2012-10-12|Bloomberg U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-08-31|2018-09-28|-0.0021453344995116|150864999.98708|0.00020681040806943|0.00026915493787856|-0.0024144894373902|The Vanguard Short-Term Inflation-Protected Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Year Index. The Index is a market-capitalization-weighted index that includes all inflation-protected public obligations issued by the U.S. Treasury with remaining maturities of less than 5 years. | 0793|VTIP|6026|Vanguard Short-Term Inflation-Protected Securities ETF - USD|Bond|America|US9220208055|2012-10-12|Bloomberg U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-09-28|2018-10-31|-0.0043442283822921|337639999.99127|0.00032340887819074|-0.00027879540459271|-0.0040654329776994|The Vanguard Short-Term Inflation-Protected Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Year Index. The Index is a market-capitalization-weighted index that includes all inflation-protected public obligations issued by the U.S. Treasury with remaining maturities of less than 5 years. | 0793|VTIP|6026|Vanguard Short-Term Inflation-Protected Securities ETF - USD|Bond|America|US9220208055|2012-10-12|Bloomberg U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-10-31|2018-11-30|2.0E-20|140808250.01212|0.00025079775814213|-6.2926286263096E-7|6.2926286263098E-7|The Vanguard Short-Term Inflation-Protected Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Year Index. The Index is a market-capitalization-weighted index that includes all inflation-protected public obligations issued by the U.S. Treasury with remaining maturities of less than 5 years. | 0793|VTIP|6026|Vanguard Short-Term Inflation-Protected Securities ETF - USD|Bond|America|US9220208055|2012-10-12|Bloomberg U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-11-30|2018-12-31|0.0017908391347933|-56794500.007795|0.00038875463718246|-0.00012274802623867|0.001913587161032|The Vanguard Short-Term Inflation-Protected Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Year Index. The Index is a market-capitalization-weighted index that includes all inflation-protected public obligations issued by the U.S. Treasury with remaining maturities of less than 5 years. | 0793|VTIP|6026|Vanguard Short-Term Inflation-Protected Securities ETF - USD|Bond|America|US9220208055|2012-10-12|Bloomberg U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-12-31|2019-01-31|0.0077308817384038|-36901749.988883|0.00018327770114205|0.00063568093800331|0.0070952008004004|The Vanguard Short-Term Inflation-Protected Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Year Index. The Index is a market-capitalization-weighted index that includes all inflation-protected public obligations issued by the U.S. Treasury with remaining maturities of less than 5 years. | 0793|VTIP|6026|Vanguard Short-Term Inflation-Protected Securities ETF - USD|Bond|America|US9220208055|2012-10-12|Bloomberg U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-01-31|2019-02-28|0.001244038979888|210906249.98624|0.00020523393567093|-0.00059631025615811|0.0018403492360461|The Vanguard Short-Term Inflation-Protected Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Year Index. The Index is a market-capitalization-weighted index that includes all inflation-protected public obligations issued by the U.S. Treasury with remaining maturities of less than 5 years. | 0793|VTIP|6026|Vanguard Short-Term Inflation-Protected Securities ETF - USD|Bond|America|US9220208055|2012-10-12|Bloomberg U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-02-28|2019-03-29|0.0078691240422448|49710249.992054|0.00025590262965828|0.00032703281132648|0.0075420912309183|The Vanguard Short-Term Inflation-Protected Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Year Index. The Index is a market-capitalization-weighted index that includes all inflation-protected public obligations issued by the U.S. Treasury with remaining maturities of less than 5 years. | 0793|VTIP|6026|Vanguard Short-Term Inflation-Protected Securities ETF - USD|Bond|America|US9220208055|2012-10-12|Bloomberg U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-03-29|2019-04-30|0.0043147729607561|-56082499.991741|0.00015258377755303|-0.00022010264216924|0.0045348756029254|The Vanguard Short-Term Inflation-Protected Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Year Index. The Index is a market-capitalization-weighted index that includes all inflation-protected public obligations issued by the U.S. Treasury with remaining maturities of less than 5 years. | 0793|VTIP|6026|Vanguard Short-Term Inflation-Protected Securities ETF - USD|Bond|America|US9220208055|2012-10-12|Bloomberg U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-04-30|2019-05-31|0.005114566284779|23452000.002321|0.00041755984316945|-0.00012866103388065|0.0052432273186597|The Vanguard Short-Term Inflation-Protected Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Year Index. The Index is a market-capitalization-weighted index that includes all inflation-protected public obligations issued by the U.S. Treasury with remaining maturities of less than 5 years. | 0793|VTIP|6026|Vanguard Short-Term Inflation-Protected Securities ETF - USD|Bond|America|US9220208055|2012-10-12|Bloomberg U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-05-31|2019-06-28|0.0063377552013735|60556189.988942|0.00035875569126658|-0.00028778810663806|0.0066255433080116|The Vanguard Short-Term Inflation-Protected Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Year Index. The Index is a market-capitalization-weighted index that includes all inflation-protected public obligations issued by the U.S. Treasury with remaining maturities of less than 5 years. | 0793|VTIP|6026|Vanguard Short-Term Inflation-Protected Securities ETF - USD|Bond|America|US9220208055|2012-10-12|Bloomberg U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-06-28|2019-07-31|0.00060888979094784|20219219.987516|0.00037383583354146|0.0003815702349625|0.00022731955598534|The Vanguard Short-Term Inflation-Protected Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Year Index. The Index is a market-capitalization-weighted index that includes all inflation-protected public obligations issued by the U.S. Treasury with remaining maturities of less than 5 years. | 0793|VTIP|6026|Vanguard Short-Term Inflation-Protected Securities ETF - USD|Bond|America|US9220208055|2012-10-12|Bloomberg U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-07-31|2019-08-30|0.0046653144016227|558474339.98654|0.0004371125817019|-0.0005369327552499|0.0052022471568726|The Vanguard Short-Term Inflation-Protected Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Year Index. The Index is a market-capitalization-weighted index that includes all inflation-protected public obligations issued by the U.S. Treasury with remaining maturities of less than 5 years. | 0793|VTIP|6026|Vanguard Short-Term Inflation-Protected Securities ETF - USD|Bond|America|US9220208055|2012-10-12|Bloomberg U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-08-30|2019-09-30|-0.0012361485129258|109433499.99686|0.00037798373376785|0.0009346946036094|-0.0021708431165352|The Vanguard Short-Term Inflation-Protected Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Year Index. The Index is a market-capitalization-weighted index that includes all inflation-protected public obligations issued by the U.S. Treasury with remaining maturities of less than 5 years. | 0793|VTIP|6026|Vanguard Short-Term Inflation-Protected Securities ETF - USD|Bond|America|US9220208055|2012-10-12|Bloomberg U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-09-30|2019-10-31|0.0020395676116663|92488917.851225|0.0004421568495214|-0.00096599701463741|0.0030055646263037|The Vanguard Short-Term Inflation-Protected Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Year Index. The Index is a market-capitalization-weighted index that includes all inflation-protected public obligations issued by the U.S. Treasury with remaining maturities of less than 5 years. | 0793|VTIP|6026|Vanguard Short-Term Inflation-Protected Securities ETF - USD|Bond|America|US9220208055|2012-10-12|Bloomberg U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-10-31|2019-11-29|0.0014247913698351|-86711220.005675|0.00022440910611861|0.0002409062211911|0.001183885148644|The Vanguard Short-Term Inflation-Protected Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Year Index. The Index is a market-capitalization-weighted index that includes all inflation-protected public obligations issued by the U.S. Treasury with remaining maturities of less than 5 years. | 0793|VTIP|6026|Vanguard Short-Term Inflation-Protected Securities ETF - USD|Bond|America|US9220208055|2012-10-12|Bloomberg U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-11-29|2019-12-31|0.0071611982881598|296265511.1083|0.00017300847422838|-1.757296490049E-5|0.0071787712530603|The Vanguard Short-Term Inflation-Protected Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Year Index. The Index is a market-capitalization-weighted index that includes all inflation-protected public obligations issued by the U.S. Treasury with remaining maturities of less than 5 years. | 0793|VTIP|6026|Vanguard Short-Term Inflation-Protected Securities ETF - USD|Bond|America|US9220208055|2012-10-12|Bloomberg U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-12-31|2020-01-31|0.0044715447154472|176003493.48157|0.00074035554189273|0.00018503888260054|0.0042865058328466|The Vanguard Short-Term Inflation-Protected Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Year Index. The Index is a market-capitalization-weighted index that includes all inflation-protected public obligations issued by the U.S. Treasury with remaining maturities of less than 5 years. | 0793|VTIP|6026|Vanguard Short-Term Inflation-Protected Securities ETF - USD|Bond|America|US9220208055|2012-10-12|Bloomberg U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-01-31|2020-02-28|0.0040469445568596|139404253.52651|0.00035042389863052|-0.0011081896120234|0.005155134168883|The Vanguard Short-Term Inflation-Protected Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Year Index. The Index is a market-capitalization-weighted index that includes all inflation-protected public obligations issued by the U.S. Treasury with remaining maturities of less than 5 years. | 0793|VTIP|6026|Vanguard Short-Term Inflation-Protected Securities ETF - USD|Bond|America|US9220208055|2012-10-12|Bloomberg U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-02-28|2020-03-31|-0.015517936316002|-802287873.67071|0.0012592248672201|0.00066151519904919|-0.016179451515051|The Vanguard Short-Term Inflation-Protected Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Year Index. The Index is a market-capitalization-weighted index that includes all inflation-protected public obligations issued by the U.S. Treasury with remaining maturities of less than 5 years. | 0793|VTIP|6026|Vanguard Short-Term Inflation-Protected Securities ETF - USD|Bond|America|US9220208055|2012-10-12|Bloomberg U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-03-31|2020-04-30|0.010849539406346|295418299.99686|0.00051539313980287|-0.0010060082010119|0.011855547607358|The Vanguard Short-Term Inflation-Protected Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Year Index. The Index is a market-capitalization-weighted index that includes all inflation-protected public obligations issued by the U.S. Treasury with remaining maturities of less than 5 years. | 0793|VTIP|6026|Vanguard Short-Term Inflation-Protected Securities ETF - USD|Bond|America|US9220208055|2012-10-12|Bloomberg U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-04-30|2020-05-29|0.0081004455245038|112184105.82803|0.00023682671952841|0.0014487366093422|0.0066517089151617|The Vanguard Short-Term Inflation-Protected Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Year Index. The Index is a market-capitalization-weighted index that includes all inflation-protected public obligations issued by the U.S. Treasury with remaining maturities of less than 5 years. | 0793|VTIP|6026|Vanguard Short-Term Inflation-Protected Securities ETF - USD|Bond|America|US9220208055|2012-10-12|Bloomberg U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-05-29|2020-06-30|0.0070309361189233|296448393.80957|0.00039739684361033|-0.00051241044097559|0.0075433465598989|The Vanguard Short-Term Inflation-Protected Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Year Index. The Index is a market-capitalization-weighted index that includes all inflation-protected public obligations issued by the U.S. Treasury with remaining maturities of less than 5 years. | 0793|VTIP|6026|Vanguard Short-Term Inflation-Protected Securities ETF - USD|Bond|America|US9220208055|2012-10-12|Bloomberg U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-06-30|2020-07-31|0.0075802912427688|473279255.1354|0.0001837578774652|0.00017981449032748|0.0074004767524413|The Vanguard Short-Term Inflation-Protected Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Year Index. The Index is a market-capitalization-weighted index that includes all inflation-protected public obligations issued by the U.S. Treasury with remaining maturities of less than 5 years. | 0793|VTIP|6026|Vanguard Short-Term Inflation-Protected Securities ETF - USD|Bond|America|US9220208055|2012-10-12|Bloomberg U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-07-31|2020-08-31|0.011086913482479|602331090.53341|0.00028004396099962|-0.00048998033493258|0.011576893817411|The Vanguard Short-Term Inflation-Protected Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Year Index. The Index is a market-capitalization-weighted index that includes all inflation-protected public obligations issued by the U.S. Treasury with remaining maturities of less than 5 years. | 0793|VTIP|6026|Vanguard Short-Term Inflation-Protected Securities ETF - USD|Bond|America|US9220208055|2012-10-12|Bloomberg U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-08-31|2020-09-30|-0.0015664773839827|460328511.69111|0.00025929769645738|-3.5289597497664E-5|-0.001531187786485|The Vanguard Short-Term Inflation-Protected Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Year Index. The Index is a market-capitalization-weighted index that includes all inflation-protected public obligations issued by the U.S. Treasury with remaining maturities of less than 5 years. | 0793|VTIP|6026|Vanguard Short-Term Inflation-Protected Securities ETF - USD|Bond|America|US9220208055|2012-10-12|Bloomberg U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-09-30|2020-10-30|-0.0019817841407843|306887202.13064|0.00014822884159575|0.00025007378274452|-0.0022318579235288|The Vanguard Short-Term Inflation-Protected Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Year Index. The Index is a market-capitalization-weighted index that includes all inflation-protected public obligations issued by the U.S. Treasury with remaining maturities of less than 5 years. | 0793|VTIP|6026|Vanguard Short-Term Inflation-Protected Securities ETF - USD|Bond|America|US9220208055|2012-10-12|Bloomberg U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-10-30|2020-11-30|0.00592768227623|165644867.71344|0.00014286535333837|-0.00011192919260607|0.0060396114688361|The Vanguard Short-Term Inflation-Protected Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Year Index. The Index is a market-capitalization-weighted index that includes all inflation-protected public obligations issued by the U.S. Treasury with remaining maturities of less than 5 years. | 0793|VTIP|6026|Vanguard Short-Term Inflation-Protected Securities ETF - USD|Bond|America|US9220208055|2012-10-12|Bloomberg U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-11-30|2020-12-30|0.0081149217265197|324064976.43016|0.00014510664335132|6.077243273225E-5|0.0080541492937874|The Vanguard Short-Term Inflation-Protected Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Year Index. The Index is a market-capitalization-weighted index that includes all inflation-protected public obligations issued by the U.S. Treasury with remaining maturities of less than 5 years. | 0793|VTIP|6026|Vanguard Short-Term Inflation-Protected Securities ETF - USD|Bond|America|US9220208055|2012-10-12|Bloomberg U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-12-30|2021-01-29|0.0066679741125711|647296905.61812|0.00018256381927664|8.4681735730225E-5|0.0065832923768409|The Vanguard Short-Term Inflation-Protected Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Year Index. The Index is a market-capitalization-weighted index that includes all inflation-protected public obligations issued by the U.S. Treasury with remaining maturities of less than 5 years. | 0793|VTIP|6026|Vanguard Short-Term Inflation-Protected Securities ETF - USD|Bond|America|US9220208055|2012-10-12|Bloomberg U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-01-29|2021-02-26|0.00058445353594389|615896854.72734|0.00011233640879886|-0.00046409380917282|0.0010485473451167|The Vanguard Short-Term Inflation-Protected Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Year Index. The Index is a market-capitalization-weighted index that includes all inflation-protected public obligations issued by the U.S. Treasury with remaining maturities of less than 5 years. | 0793|VTIP|6026|Vanguard Short-Term Inflation-Protected Securities ETF - USD|Bond|America|US9220208055|2012-10-12|Bloomberg U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-02-26|2021-03-31|0.0043569415392405|797990538.48589|0.00011060419292714|9.6333497618883E-5|0.0042606080416216|The Vanguard Short-Term Inflation-Protected Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Year Index. The Index is a market-capitalization-weighted index that includes all inflation-protected public obligations issued by the U.S. Treasury with remaining maturities of less than 5 years. | 0793|VTIP|6026|Vanguard Short-Term Inflation-Protected Securities ETF - USD|Bond|America|US9220208055|2012-10-12|Bloomberg U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-03-31|2021-04-30|0.0083511361429404|796966619.3976|0.00011496260687007|3.2537420776714E-7|0.0083508107687326|The Vanguard Short-Term Inflation-Protected Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Year Index. The Index is a market-capitalization-weighted index that includes all inflation-protected public obligations issued by the U.S. Treasury with remaining maturities of less than 5 years. | 0793|VTIP|6026|Vanguard Short-Term Inflation-Protected Securities ETF - USD|Bond|America|US9220208055|2012-10-12|Bloomberg U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-04-30|2021-05-28|0.0075115562403698|764480586.23076|0.00020596251586724|-0.00067499463383565|0.0081865508742054|The Vanguard Short-Term Inflation-Protected Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Year Index. The Index is a market-capitalization-weighted index that includes all inflation-protected public obligations issued by the U.S. Treasury with remaining maturities of less than 5 years. | 0793|VTIP|6026|Vanguard Short-Term Inflation-Protected Securities ETF - USD|Bond|America|US9220208055|2012-10-12|Bloomberg U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-05-28|2021-06-30|0.00095584018352132|1126948116.9223|0.000181902822028|0.00064566373251696|0.00031017645100436|The Vanguard Short-Term Inflation-Protected Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Year Index. The Index is a market-capitalization-weighted index that includes all inflation-protected public obligations issued by the U.S. Treasury with remaining maturities of less than 5 years. | 0793|VTIP|6026|Vanguard Short-Term Inflation-Protected Securities ETF - USD|Bond|America|US9220208055|2012-10-12|Bloomberg U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-06-30|2021-07-30|0.012735346455546|753061410.65368|0.00022142314573912|-0.00032019785181799|0.013055544307364|The Vanguard Short-Term Inflation-Protected Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Year Index. The Index is a market-capitalization-weighted index that includes all inflation-protected public obligations issued by the U.S. Treasury with remaining maturities of less than 5 years. | 0793|VTIP|6026|Vanguard Short-Term Inflation-Protected Securities ETF - USD|Bond|America|US9220208055|2012-10-12|Bloomberg U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-07-30|2021-08-31|0.00057099352874001|627871331.76035|0.00012245588847702|0.00023369862293348|0.00033729490580653|The Vanguard Short-Term Inflation-Protected Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Year Index. The Index is a market-capitalization-weighted index that includes all inflation-protected public obligations issued by the U.S. Treasury with remaining maturities of less than 5 years. | 0793|VTIP|6026|Vanguard Short-Term Inflation-Protected Securities ETF - USD|Bond|America|US9220208055|2012-10-12|Bloomberg U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-08-31|2021-09-30|-0.00019022256039566|623225645.95908|0.00012396624979665|0.00012999008269424|-0.0003202126430899|The Vanguard Short-Term Inflation-Protected Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Year Index. The Index is a market-capitalization-weighted index that includes all inflation-protected public obligations issued by the U.S. Treasury with remaining maturities of less than 5 years. | 0793|VTIP|6026|Vanguard Short-Term Inflation-Protected Securities ETF - USD|Bond|America|US9220208055|2012-10-12|Bloomberg U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-09-30|2021-10-29|0.0064452253325392|1039713042.8034|9.6602447553321E-5|-0.00038816585829966|0.0068333911908389|The Vanguard Short-Term Inflation-Protected Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Year Index. The Index is a market-capitalization-weighted index that includes all inflation-protected public obligations issued by the U.S. Treasury with remaining maturities of less than 5 years. | 0793|VTIP|6026|Vanguard Short-Term Inflation-Protected Securities ETF - USD|Bond|America|US9220208055|2012-10-12|Bloomberg U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-10-29|2021-11-30|0.0015378700499807|787001861.14083|0.00012555264367438|7.5291657329917E-6|0.0015303408842477|The Vanguard Short-Term Inflation-Protected Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Year Index. The Index is a market-capitalization-weighted index that includes all inflation-protected public obligations issued by the U.S. Treasury with remaining maturities of less than 5 years. | 0793|VTIP|6026|Vanguard Short-Term Inflation-Protected Securities ETF - USD|Bond|America|US9220208055|2012-10-12|Bloomberg U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-11-30|2021-12-31|0.0033112193135002|1175911846.5633|0.0001017697811888|1.2493191933229E-5|0.0032987261215669|The Vanguard Short-Term Inflation-Protected Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Year Index. The Index is a market-capitalization-weighted index that includes all inflation-protected public obligations issued by the U.S. Treasury with remaining maturities of less than 5 years. | 0793|VTIP|6026|Vanguard Short-Term Inflation-Protected Securities ETF - USD|Bond|America|US9220208055|2012-10-12|Bloomberg U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-12-31|2022-01-31|-0.0050672383550966|254639664.31593|0.00012046466756826|0.00045856541662985|-0.0055258037717264|The Vanguard Short-Term Inflation-Protected Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Year Index. The Index is a market-capitalization-weighted index that includes all inflation-protected public obligations issued by the U.S. Treasury with remaining maturities of less than 5 years. | 0793|VTIP|6026|Vanguard Short-Term Inflation-Protected Securities ETF - USD|Bond|America|US9220208055|2012-10-12|Bloomberg U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-01-31|2022-02-28|0.0095984329089129|-938451713.00464|0.0001131770012687|-0.00064546023851416|0.010243893147427|The Vanguard Short-Term Inflation-Protected Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Year Index. The Index is a market-capitalization-weighted index that includes all inflation-protected public obligations issued by the U.S. Treasury with remaining maturities of less than 5 years. | 0793|VTIP|6026|Vanguard Short-Term Inflation-Protected Securities ETF - USD|Bond|America|US9220208055|2012-10-12|Bloomberg U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-02-28|2022-03-31|-0.0073729142413659|1302010962.2297|0.00014696123462119|0.00020341468680769|-0.0075763289281736|The Vanguard Short-Term Inflation-Protected Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Year Index. The Index is a market-capitalization-weighted index that includes all inflation-protected public obligations issued by the U.S. Treasury with remaining maturities of less than 5 years. | 0793|VTIP|6026|Vanguard Short-Term Inflation-Protected Securities ETF - USD|Bond|America|US9220208055|2012-10-12|Bloomberg U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-03-31|2022-04-29|-0.0006168243811714|504951391.07023|0.00020353796179044|-0.00037364269622632|-0.00024318168494509|The Vanguard Short-Term Inflation-Protected Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Year Index. The Index is a market-capitalization-weighted index that includes all inflation-protected public obligations issued by the U.S. Treasury with remaining maturities of less than 5 years. | 0793|VTIP|6026|Vanguard Short-Term Inflation-Protected Securities ETF - USD|Bond|America|US9220208055|2012-10-12|Bloomberg U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-04-29|2022-05-31|0.0043443917851501|468262315.42442|0.00017221964315724|0.00019735269938822|0.0041470390857619|The Vanguard Short-Term Inflation-Protected Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Year Index. The Index is a market-capitalization-weighted index that includes all inflation-protected public obligations issued by the U.S. Treasury with remaining maturities of less than 5 years. | 0793|VTIP|6026|Vanguard Short-Term Inflation-Protected Securities ETF - USD|Bond|America|US9220208055|2012-10-12|Bloomberg U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-05-31|2022-06-30|-0.01494298073142|403583189.54599|0.00013014948375202|-5.4641920734823E-5|-0.014888338810685|The Vanguard Short-Term Inflation-Protected Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Year Index. The Index is a market-capitalization-weighted index that includes all inflation-protected public obligations issued by the U.S. Treasury with remaining maturities of less than 5 years. | 0793|VTIP|6026|Vanguard Short-Term Inflation-Protected Securities ETF - USD|Bond|America|US9220208055|2012-10-12|Bloomberg U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-06-30|2022-07-29|0.017434149823591|-123726609.57221|0.00023093664667237|-0.00075291762636101|0.018187067449952|The Vanguard Short-Term Inflation-Protected Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Year Index. The Index is a market-capitalization-weighted index that includes all inflation-protected public obligations issued by the U.S. Treasury with remaining maturities of less than 5 years. | 0793|VTIP|6026|Vanguard Short-Term Inflation-Protected Securities ETF - USD|Bond|America|US9220208055|2012-10-12|Bloomberg U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-07-29|2022-08-31|-0.014518695306285|-77978.739297|0.00017697842489942|0.00082603691964744|-0.015344732225932|The Vanguard Short-Term Inflation-Protected Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Year Index. The Index is a market-capitalization-weighted index that includes all inflation-protected public obligations issued by the U.S. Treasury with remaining maturities of less than 5 years. | 0793|VTIP|6026|Vanguard Short-Term Inflation-Protected Securities ETF - USD|Bond|America|US9220208055|2012-10-12|Bloomberg U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-08-31|2022-09-30|-0.028859737638749|-1047205718.3481|0.00011552243435484|-0.0001600279644906|-0.028699709674258|The Vanguard Short-Term Inflation-Protected Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Year Index. The Index is a market-capitalization-weighted index that includes all inflation-protected public obligations issued by the U.S. Treasury with remaining maturities of less than 5 years. | 0793|VTIP|6026|Vanguard Short-Term Inflation-Protected Securities ETF - USD|Bond|America|US9220208055|2012-10-12|Bloomberg U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-09-30|2022-10-31|0.0095063540895184|-883684398.89399|0.00026813264424297|-0.00052720006354781|0.010033554153066|The Vanguard Short-Term Inflation-Protected Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Year Index. The Index is a market-capitalization-weighted index that includes all inflation-protected public obligations issued by the U.S. Treasury with remaining maturities of less than 5 years. | 0793|VTIP|6026|Vanguard Short-Term Inflation-Protected Securities ETF - USD|Bond|America|US9220208055|2012-10-12|Bloomberg U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-10-31|2022-11-30|0.0052443885043004|-804130922.12649|0.00017791361452876|0.00035920210380219|0.0048851864004982|The Vanguard Short-Term Inflation-Protected Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Year Index. The Index is a market-capitalization-weighted index that includes all inflation-protected public obligations issued by the U.S. Treasury with remaining maturities of less than 5 years. | 0793|VTIP|6026|Vanguard Short-Term Inflation-Protected Securities ETF - USD|Bond|America|US9220208055|2012-10-12|Bloomberg U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-11-30|2022-12-30|-0.0025767606968073|-858399787.50015|0.00020484999537401|-0.00057420835888572|-0.0020025523379216|The Vanguard Short-Term Inflation-Protected Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Year Index. The Index is a market-capitalization-weighted index that includes all inflation-protected public obligations issued by the U.S. Treasury with remaining maturities of less than 5 years. | 0793|VTIP|6026|Vanguard Short-Term Inflation-Protected Securities ETF - USD|Bond|America|US9220208055|2012-10-12|Bloomberg U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-12-30|2023-01-31|0.0074978577549272|-621903658.57637|0.0001013617038265|0.00083766820467495|0.0066601895502522|The Vanguard Short-Term Inflation-Protected Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Year Index. The Index is a market-capitalization-weighted index that includes all inflation-protected public obligations issued by the U.S. Treasury with remaining maturities of less than 5 years. | 0793|VTIP|6026|Vanguard Short-Term Inflation-Protected Securities ETF - USD|Bond|America|US9220208055|2012-10-12|Bloomberg U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-01-31|2023-02-28|-0.0038273442483522|-494266519.56803|9.8314338356921E-5|-4.030508723859E-5|-0.0037870391611136|The Vanguard Short-Term Inflation-Protected Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Year Index. The Index is a market-capitalization-weighted index that includes all inflation-protected public obligations issued by the U.S. Treasury with remaining maturities of less than 5 years. | 0793|VTIP|6026|Vanguard Short-Term Inflation-Protected Securities ETF - USD|Bond|America|US9220208055|2012-10-12|Bloomberg U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-02-28|2023-03-31|0.018996798292423|-66058637.755624|0.00017183767417287|2.7907805499245E-5|0.018968890486923|The Vanguard Short-Term Inflation-Protected Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Year Index. The Index is a market-capitalization-weighted index that includes all inflation-protected public obligations issued by the U.S. Treasury with remaining maturities of less than 5 years. | 0793|VTIP|6026|Vanguard Short-Term Inflation-Protected Securities ETF - USD|Bond|America|US9220208055|2012-10-12|Bloomberg U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-03-31|2023-04-28|0.0014386675998162|-168696931.01602|0.00018241702569285|-0.00064747920915795|0.0020861468089742|The Vanguard Short-Term Inflation-Protected Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Year Index. The Index is a market-capitalization-weighted index that includes all inflation-protected public obligations issued by the U.S. Treasury with remaining maturities of less than 5 years. | 0793|VTIP|6026|Vanguard Short-Term Inflation-Protected Securities ETF - USD|Bond|America|US9220208055|2012-10-12|Bloomberg U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-04-28|2023-05-31|-0.0062787777312683|-330528279.35858|0.00042333657555719|-0.0064602766843889|0.00018149895312056|The Vanguard Short-Term Inflation-Protected Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Year Index. The Index is a market-capitalization-weighted index that includes all inflation-protected public obligations issued by the U.S. Treasury with remaining maturities of less than 5 years. | 0793|VTIP|6026|Vanguard Short-Term Inflation-Protected Securities ETF - USD|Bond|America|US9220208055|2012-10-12|Bloomberg U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-05-31|2023-06-30|-0.0018955349620893|-379285468.88721|5.6529332128524E-5|0.00048279965668248|-0.0023783346187718|The Vanguard Short-Term Inflation-Protected Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Year Index. The Index is a market-capitalization-weighted index that includes all inflation-protected public obligations issued by the U.S. Treasury with remaining maturities of less than 5 years. | 0793|VTIP|6026|Vanguard Short-Term Inflation-Protected Securities ETF - USD|Bond|America|US9220208055|2012-10-12|Bloomberg U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-06-30|2023-07-31|0.0050861019214032|-428129136.71594|0.00010540269087779|0.00017827648668417|0.004907825434719|The Vanguard Short-Term Inflation-Protected Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Year Index. The Index is a market-capitalization-weighted index that includes all inflation-protected public obligations issued by the U.S. Treasury with remaining maturities of less than 5 years. | 0793|VTIP|6026|Vanguard Short-Term Inflation-Protected Securities ETF - USD|Bond|America|US9220208055|2012-10-12|Bloomberg U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-07-31|2023-08-31|0.0012690355329949|232849791.33869|0.00012130013290632|0.00011340960441561|0.0011556259285793|The Vanguard Short-Term Inflation-Protected Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Year Index. The Index is a market-capitalization-weighted index that includes all inflation-protected public obligations issued by the U.S. Treasury with remaining maturities of less than 5 years. | 0793|VTIP|6026|Vanguard Short-Term Inflation-Protected Securities ETF - USD|Bond|America|US9220208055|2012-10-12|Bloomberg U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-08-31|2023-09-29|-0.0019011406844106|-270815771.9438|0.00011091933500867|-0.00012283341711248|-0.0017783072672982|The Vanguard Short-Term Inflation-Protected Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Year Index. The Index is a market-capitalization-weighted index that includes all inflation-protected public obligations issued by the U.S. Treasury with remaining maturities of less than 5 years. | 0793|VTIP|6026|Vanguard Short-Term Inflation-Protected Securities ETF - USD|Bond|America|US9220208055|2012-10-12|Bloomberg U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-09-29|2023-10-31|0.0038914636489178|-371052874.44963|0.0001181028064496|4.8980349907332E-5|0.0038424832990104|The Vanguard Short-Term Inflation-Protected Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Year Index. The Index is a market-capitalization-weighted index that includes all inflation-protected public obligations issued by the U.S. Treasury with remaining maturities of less than 5 years. | 0793|VTIP|6026|Vanguard Short-Term Inflation-Protected Securities ETF - USD|Bond|America|US9220208055|2012-10-12|Bloomberg U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-10-31|2023-11-30|0.010405606285836|-807824034.15383|9.6241727942807E-5|-4.327349983502E-5|0.010448879785671|The Vanguard Short-Term Inflation-Protected Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Year Index. The Index is a market-capitalization-weighted index that includes all inflation-protected public obligations issued by the U.S. Treasury with remaining maturities of less than 5 years. | 0793|VTIP|6026|Vanguard Short-Term Inflation-Protected Securities ETF - USD|Bond|America|US9220208055|2012-10-12|Bloomberg U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-11-30|2023-12-29|0.010879242369681|-576383617.31906|0.00015704675687547|-0.00059513861766043|0.011474380987341|The Vanguard Short-Term Inflation-Protected Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Year Index. The Index is a market-capitalization-weighted index that includes all inflation-protected public obligations issued by the U.S. Treasury with remaining maturities of less than 5 years. | 0793|VTIP|6026|Vanguard Short-Term Inflation-Protected Securities ETF - USD|Bond|America|US9220208055|2012-10-12|Bloomberg U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-12-29|2024-01-31|0.0044247787610619|-303504288.32522|0.00015604116028178|0.00043264595533006|0.0039921328057319|The Vanguard Short-Term Inflation-Protected Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Year Index. The Index is a market-capitalization-weighted index that includes all inflation-protected public obligations issued by the U.S. Treasury with remaining maturities of less than 5 years. | 0793|VTIP|6026|Vanguard Short-Term Inflation-Protected Securities ETF - USD|Bond|America|US9220208055|2012-10-12|Bloomberg U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-01-31|2024-02-29|-0.0016782043213761|-373797606.78829|9.9223815015586E-5|0.00019914965896416|-0.0018773539803403|The Vanguard Short-Term Inflation-Protected Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Year Index. The Index is a market-capitalization-weighted index that includes all inflation-protected public obligations issued by the U.S. Treasury with remaining maturities of less than 5 years. | 0793|VTIP|6026|Vanguard Short-Term Inflation-Protected Securities ETF - USD|Bond|America|US9220208055|2012-10-12|Bloomberg U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-02-29|2024-03-29|0.0052532044547174|-555160633.70036|0.00021528352462419|-0.0010840294228795|0.0063372338775969|The Vanguard Short-Term Inflation-Protected Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Year Index. The Index is a market-capitalization-weighted index that includes all inflation-protected public obligations issued by the U.S. Treasury with remaining maturities of less than 5 years. | 0793|VTIP|6026|Vanguard Short-Term Inflation-Protected Securities ETF - USD|Bond|America|US9220208055|2012-10-12|Bloomberg U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-03-29|2024-04-30|-0.00027742562468262|-96092461.340476|0.0002341128709928|0.0010760720983806|-0.0013534977230632|The Vanguard Short-Term Inflation-Protected Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Year Index. The Index is a market-capitalization-weighted index that includes all inflation-protected public obligations issued by the U.S. Treasury with remaining maturities of less than 5 years. | 0793|VTIP|6026|Vanguard Short-Term Inflation-Protected Securities ETF - USD|Bond|America|US9220208055|2012-10-12|Bloomberg U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-04-30|2024-05-31|0.0092050209205021|-94691915.19634|9.3086895701095E-5|-2.2862462808605E-5|0.0092278833833107|The Vanguard Short-Term Inflation-Protected Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Year Index. The Index is a market-capitalization-weighted index that includes all inflation-protected public obligations issued by the U.S. Treasury with remaining maturities of less than 5 years. | 0793|VTIP|6026|Vanguard Short-Term Inflation-Protected Securities ETF - USD|Bond|America|US9220208055|2012-10-12|Bloomberg U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-05-31|2024-06-28|0.005804311774461|20409616.096039|0.00011843895388769|-0.00035069749522582|0.0061550092696868|The Vanguard Short-Term Inflation-Protected Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Year Index. The Index is a market-capitalization-weighted index that includes all inflation-protected public obligations issued by the U.S. Treasury with remaining maturities of less than 5 years. | 0793|VTIP|6026|Vanguard Short-Term Inflation-Protected Securities ETF - USD|Bond|America|US9220208055|2012-10-12|Bloomberg U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-06-28|2024-07-31|0.0092299687825182|11934825.329895|0.00011625154919703|0.00052485962391502|0.0087051091586032|The Vanguard Short-Term Inflation-Protected Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Year Index. The Index is a market-capitalization-weighted index that includes all inflation-protected public obligations issued by the U.S. Treasury with remaining maturities of less than 5 years. | 0793|VTIP|6026|Vanguard Short-Term Inflation-Protected Securities ETF - USD|Bond|America|US9220208055|2012-10-12|Bloomberg U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-07-31|2024-08-30|0.0055647155812036|474828420.43683|0.00012452906018522|-0.00024449310562948|0.0058092086868331|The Vanguard Short-Term Inflation-Protected Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Year Index. The Index is a market-capitalization-weighted index that includes all inflation-protected public obligations issued by the U.S. Treasury with remaining maturities of less than 5 years. | 0793|VTIP|6026|Vanguard Short-Term Inflation-Protected Securities ETF - USD|Bond|America|US9220208055|2012-10-12|Bloomberg U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-08-30|2024-09-30|0.01024800163968|186800774.07775|9.9061067848697E-5|0.00012098437836009|0.01012701726132|The Vanguard Short-Term Inflation-Protected Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Year Index. The Index is a market-capitalization-weighted index that includes all inflation-protected public obligations issued by the U.S. Treasury with remaining maturities of less than 5 years. | 0793|VTIP|6026|Vanguard Short-Term Inflation-Protected Securities ETF - USD|Bond|America|US9220208055|2012-10-12|Bloomberg U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-09-30|2024-10-31|-0.0043306942270351|-9525156.622764|0.00020750231552011|2.7308900694124E-5|-0.0043580031277292|The Vanguard Short-Term Inflation-Protected Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Year Index. The Index is a market-capitalization-weighted index that includes all inflation-protected public obligations issued by the U.S. Treasury with remaining maturities of less than 5 years. | 0793|VTIP|6026|Vanguard Short-Term Inflation-Protected Securities ETF - USD|Bond|America|US9220208055|2012-10-12|Bloomberg U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-10-31|2024-11-29|0.0041008816895633|149937021.24568|0.00026875354319513|-0.0002287694853837|0.004329651174947|The Vanguard Short-Term Inflation-Protected Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Year Index. The Index is a market-capitalization-weighted index that includes all inflation-protected public obligations issued by the U.S. Treasury with remaining maturities of less than 5 years. | 0793|VTIP|6026|Vanguard Short-Term Inflation-Protected Securities ETF - USD|Bond|America|US9220208055|2012-10-12|Bloomberg U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-11-29|2024-12-31|-0.00081488180324201|252296148.2461|0.00010366852453508|0.0002026937164502|-0.0010175755196922|The Vanguard Short-Term Inflation-Protected Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Year Index. The Index is a market-capitalization-weighted index that includes all inflation-protected public obligations issued by the U.S. Treasury with remaining maturities of less than 5 years. | 0794|IEFA|4924|iShares Core MSCI EAFE ETF - USD|Equity|America|US46432F8427|2012-10-18|MSCI EAFE IMI Index|iShares|0.0007|Distribution|0.0007|United States|USD|2017-12-29|2018-01-31|0.050445552031415|6524612000.0027|6.0524627434794E-5|0.00013967637342705|0.050305875657988|The iShares Core MSCI EAFE ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization developed market equities excluding the U.S. and Canada. | 0794|IEFA|4924|iShares Core MSCI EAFE ETF - USD|Equity|America|US46432F8427|2012-10-18|MSCI EAFE IMI Index|iShares|0.0007|Distribution|0.0007|United States|USD|2018-01-31|2018-02-28|-0.043709561466571|3328633999.9922|0.00010604914281068|-7.7039457334198E-6|-0.043701857520837|The iShares Core MSCI EAFE ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization developed market equities excluding the U.S. and Canada. | 0794|IEFA|4924|iShares Core MSCI EAFE ETF - USD|Equity|America|US46432F8427|2012-10-18|MSCI EAFE IMI Index|iShares|0.0007|Distribution|0.0007|United States|USD|2018-02-28|2018-03-29|-0.018343106299805|4724251999.9963|9.2993234033976E-5|0.00049708337688581|-0.01884018967669|The iShares Core MSCI EAFE ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization developed market equities excluding the U.S. and Canada. | 0794|IEFA|4924|iShares Core MSCI EAFE ETF - USD|Equity|America|US46432F8427|2012-10-18|MSCI EAFE IMI Index|iShares|0.0007|Distribution|0.0007|United States|USD|2018-03-29|2018-04-30|0.0238933986828|1813444000.0026|7.1618031513011E-5|0.00054339403108497|0.023350004651715|The iShares Core MSCI EAFE ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization developed market equities excluding the U.S. and Canada. | 0794|IEFA|4924|iShares Core MSCI EAFE ETF - USD|Equity|America|US46432F8427|2012-10-18|MSCI EAFE IMI Index|iShares|0.0007|Distribution|0.0007|United States|USD|2018-04-30|2018-05-31|-0.020194465220643|754147999.9889|8.9600613939087E-5|0.00036329258795052|-0.020557757808594|The iShares Core MSCI EAFE ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization developed market equities excluding the U.S. and Canada. | 0794|IEFA|4924|iShares Core MSCI EAFE ETF - USD|Equity|America|US46432F8427|2012-10-18|MSCI EAFE IMI Index|iShares|0.0007|Distribution|0.0007|United States|USD|2018-05-31|2018-06-29|-0.013292803514331|931250000.00621|0.00010086339654334|2.2019228090301E-5|-0.013314822742421|The iShares Core MSCI EAFE ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization developed market equities excluding the U.S. and Canada. | 0794|IEFA|4924|iShares Core MSCI EAFE ETF - USD|Equity|America|US46432F8427|2012-10-18|MSCI EAFE IMI Index|iShares|0.0007|Distribution|0.0007|United States|USD|2018-06-29|2018-07-31|0.022211720226843|0|6.2486092591982E-5|0.00032776156996757|0.021883958656876|The iShares Core MSCI EAFE ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization developed market equities excluding the U.S. and Canada. | 0794|IEFA|4924|iShares Core MSCI EAFE ETF - USD|Equity|America|US46432F8427|2012-10-18|MSCI EAFE IMI Index|iShares|0.0007|Distribution|0.0007|United States|USD|2018-07-31|2018-08-31|-0.017568192325474|639629999.99851|8.4319172461638E-5|6.5608703032385E-5|-0.017633801028506|The iShares Core MSCI EAFE ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization developed market equities excluding the U.S. and Canada. | 0794|IEFA|4924|iShares Core MSCI EAFE ETF - USD|Equity|America|US46432F8427|2012-10-18|MSCI EAFE IMI Index|iShares|0.0007|Distribution|0.0007|United States|USD|2018-08-31|2018-09-28|0.0064580392156862|534847839.9973|6.7844955405668E-5|0.00016653613779381|0.0062915030778924|The iShares Core MSCI EAFE ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization developed market equities excluding the U.S. and Canada. | 0794|IEFA|4924|iShares Core MSCI EAFE ETF - USD|Equity|America|US46432F8427|2012-10-18|MSCI EAFE IMI Index|iShares|0.0007|Distribution|0.0007|United States|USD|2018-09-28|2018-10-31|-0.08210505644333|989104480.00571|9.210693360143E-5|-4.5758792629235E-5|-0.082059297650701|The iShares Core MSCI EAFE ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization developed market equities excluding the U.S. and Canada. | 0794|IEFA|4924|iShares Core MSCI EAFE ETF - USD|Equity|America|US46432F8427|2012-10-18|MSCI EAFE IMI Index|iShares|0.0007|Distribution|0.0007|United States|USD|2018-10-31|2018-11-30|-0.00230924530128|-296624000.0052|6.402952694686E-5|-0.00020767555199047|-0.0021015697492896|The iShares Core MSCI EAFE ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization developed market equities excluding the U.S. and Canada. | 0794|IEFA|4924|iShares Core MSCI EAFE ETF - USD|Equity|America|US46432F8427|2012-10-18|MSCI EAFE IMI Index|iShares|0.0007|Distribution|0.0007|United States|USD|2018-11-30|2018-12-31|-0.050461458827541|863018239.99687|5.6394995664287E-5|0.00041021128046649|-0.050871670108008|The iShares Core MSCI EAFE ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization developed market equities excluding the U.S. and Canada. | 0794|IEFA|4924|iShares Core MSCI EAFE ETF - USD|Equity|America|US46432F8427|2012-10-18|MSCI EAFE IMI Index|iShares|0.0007|Distribution|0.0007|United States|USD|2018-12-31|2019-01-31|0.068118564379819|-594589740.00195|6.1953757315115E-5|0.00026148088258597|0.067857083497233|The iShares Core MSCI EAFE ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization developed market equities excluding the U.S. and Canada. | 0794|IEFA|4924|iShares Core MSCI EAFE ETF - USD|Equity|America|US46432F8427|2012-10-18|MSCI EAFE IMI Index|iShares|0.0007|Distribution|0.0007|United States|USD|2019-01-31|2019-02-28|0.024838931334063|543223500.00384|3.3519652655306E-5|-0.00020624925860208|0.025045180592666|The iShares Core MSCI EAFE ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization developed market equities excluding the U.S. and Canada. | 0794|IEFA|4924|iShares Core MSCI EAFE ETF - USD|Equity|America|US46432F8427|2012-10-18|MSCI EAFE IMI Index|iShares|0.0007|Distribution|0.0007|United States|USD|2019-02-28|2019-03-29|0.006054249259815|2679195600.0007|5.943651115605E-5|0.00043436658393442|0.0056198826758805|The iShares Core MSCI EAFE ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization developed market equities excluding the U.S. and Canada. | 0794|IEFA|4924|iShares Core MSCI EAFE ETF - USD|Equity|America|US46432F8427|2012-10-18|MSCI EAFE IMI Index|iShares|0.0007|Distribution|0.0007|United States|USD|2019-03-29|2019-04-30|0.028889805344771|2213138919.9882|3.10298393211E-5|0.00048018061656088|0.02840962472821|The iShares Core MSCI EAFE ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization developed market equities excluding the U.S. and Canada. | 0794|IEFA|4924|iShares Core MSCI EAFE ETF - USD|Equity|America|US46432F8427|2012-10-18|MSCI EAFE IMI Index|iShares|0.0007|Distribution|0.0007|United States|USD|2019-04-30|2019-05-31|-0.048286631832269|1208729340.0065|5.19635390606E-5|0.00043832968777687|-0.048724961520046|The iShares Core MSCI EAFE ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization developed market equities excluding the U.S. and Canada. | 0794|IEFA|4924|iShares Core MSCI EAFE ETF - USD|Equity|America|US46432F8427|2012-10-18|MSCI EAFE IMI Index|iShares|0.0007|Distribution|0.0007|United States|USD|2019-05-31|2019-06-28|0.057274738854864|1190337520.006|4.1862630971267E-5|0.0003827760482776|0.056891962806587|The iShares Core MSCI EAFE ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization developed market equities excluding the U.S. and Canada. | 0794|IEFA|4924|iShares Core MSCI EAFE ETF - USD|Equity|America|US46432F8427|2012-10-18|MSCI EAFE IMI Index|iShares|0.0007|Distribution|0.0007|United States|USD|2019-06-28|2019-07-31|-0.011795051831914|-148854239.99768|2.2554886094926E-5|0.00010603021001896|-0.011901082041933|The iShares Core MSCI EAFE ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization developed market equities excluding the U.S. and Canada. | 0794|IEFA|4924|iShares Core MSCI EAFE ETF - USD|Equity|America|US46432F8427|2012-10-18|MSCI EAFE IMI Index|iShares|0.0007|Distribution|0.0007|United States|USD|2019-07-31|2019-08-30|-0.02563976046092|0|3.9492688221205E-5|9.4531456039021E-5|-0.025734291916959|The iShares Core MSCI EAFE ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization developed market equities excluding the U.S. and Canada. | 0794|IEFA|4924|iShares Core MSCI EAFE ETF - USD|Equity|America|US46432F8427|2012-10-18|MSCI EAFE IMI Index|iShares|0.0007|Distribution|0.0007|United States|USD|2019-08-30|2019-09-30|0.028767141786459|0|4.5253500773759E-5|0.00018803198557186|0.028579109800888|The iShares Core MSCI EAFE ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization developed market equities excluding the U.S. and Canada. | 0794|IEFA|4924|iShares Core MSCI EAFE ETF - USD|Equity|America|US46432F8427|2012-10-18|MSCI EAFE IMI Index|iShares|0.0007|Distribution|0.0007|United States|USD|2019-09-30|2019-10-31|0.037197228995133|395228159.99579|3.7057269743997E-5|-7.9999498316241E-5|0.03727722849345|The iShares Core MSCI EAFE ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization developed market equities excluding the U.S. and Canada. | 0794|IEFA|4924|iShares Core MSCI EAFE ETF - USD|Equity|America|US46432F8427|2012-10-18|MSCI EAFE IMI Index|iShares|0.0007|Distribution|0.0007|United States|USD|2019-10-31|2019-11-29|0.012859818643178|2721915400.0051|3.481056702404E-5|3.8850107513611E-5|0.012820968535664|The iShares Core MSCI EAFE ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization developed market equities excluding the U.S. and Canada. | 0794|IEFA|4924|iShares Core MSCI EAFE ETF - USD|Equity|America|US46432F8427|2012-10-18|MSCI EAFE IMI Index|iShares|0.0007|Distribution|0.0007|United States|USD|2019-11-29|2019-12-31|0.033999865575719|1169944299.9904|4.01978503401E-5|-0.00011873021714987|0.034118595792869|The iShares Core MSCI EAFE ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization developed market equities excluding the U.S. and Canada. | 0794|IEFA|4924|iShares Core MSCI EAFE ETF - USD|Equity|America|US46432F8427|2012-10-18|MSCI EAFE IMI Index|iShares|0.0007|Distribution|0.0007|United States|USD|2019-12-31|2020-01-31|-0.022005915601634|2554368019.9938|3.4688002285181E-5|6.2773211150275E-5|-0.022068688812784|The iShares Core MSCI EAFE ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization developed market equities excluding the U.S. and Canada. | 0794|IEFA|4924|iShares Core MSCI EAFE ETF - USD|Equity|America|US46432F8427|2012-10-18|MSCI EAFE IMI Index|iShares|0.0007|Distribution|0.0007|United States|USD|2020-01-31|2020-02-28|-0.091428804002417|776177839.9926|3.0349315827763E-5|7.2704840489723E-5|-0.091501508842907|The iShares Core MSCI EAFE ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization developed market equities excluding the U.S. and Canada. | 0794|IEFA|4924|iShares Core MSCI EAFE ETF - USD|Equity|America|US46432F8427|2012-10-18|MSCI EAFE IMI Index|iShares|0.0007|Distribution|0.0007|United States|USD|2020-02-28|2020-03-31|-0.13926238094582|426437040.00921|0.00014038155165212|-0.00021956406353835|-0.13904281688228|The iShares Core MSCI EAFE ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization developed market equities excluding the U.S. and Canada. | 0794|IEFA|4924|iShares Core MSCI EAFE ETF - USD|Equity|America|US46432F8427|2012-10-18|MSCI EAFE IMI Index|iShares|0.0007|Distribution|0.0007|United States|USD|2020-03-31|2020-04-30|0.069668661012573|-2087418800.0035|0.00036265562272912|-0.00034125772476992|0.070009918737343|The iShares Core MSCI EAFE ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization developed market equities excluding the U.S. and Canada. | 0794|IEFA|4924|iShares Core MSCI EAFE ETF - USD|Equity|America|US46432F8427|2012-10-18|MSCI EAFE IMI Index|iShares|0.0007|Distribution|0.0007|United States|USD|2020-04-30|2020-05-29|0.048536258570616|-574718700.00434|0.002123346229079|0.0010466962674023|0.047489562303214|The iShares Core MSCI EAFE ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization developed market equities excluding the U.S. and Canada. | 0794|IEFA|4924|iShares Core MSCI EAFE ETF - USD|Equity|America|US46432F8427|2012-10-18|MSCI EAFE IMI Index|iShares|0.0007|Distribution|0.0007|United States|USD|2020-05-29|2020-06-30|0.031334144117628|-1078534979.9948|0.00097224769252127|0.00019550512896935|0.031138638988658|The iShares Core MSCI EAFE ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization developed market equities excluding the U.S. and Canada. | 0794|IEFA|4924|iShares Core MSCI EAFE ETF - USD|Equity|America|US46432F8427|2012-10-18|MSCI EAFE IMI Index|iShares|0.0007|Distribution|0.0007|United States|USD|2020-06-30|2020-07-31|0.024625277045317|465549639.99806|3.010882930281E-5|-0.0001319071875472|0.024757184232864|The iShares Core MSCI EAFE ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization developed market equities excluding the U.S. and Canada. | 0794|IEFA|4924|iShares Core MSCI EAFE ETF - USD|Equity|America|US46432F8427|2012-10-18|MSCI EAFE IMI Index|iShares|0.0007|Distribution|0.0007|United States|USD|2020-07-31|2020-08-31|0.054771635231956|2173501640.0081|4.6152798550765E-5|7.9888194605849E-5|0.05469174703735|The iShares Core MSCI EAFE ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization developed market equities excluding the U.S. and Canada. | 0794|IEFA|4924|iShares Core MSCI EAFE ETF - USD|Equity|America|US46432F8427|2012-10-18|MSCI EAFE IMI Index|iShares|0.0007|Distribution|0.0007|United States|USD|2020-08-31|2020-09-30|-0.023592789714043|858277280.009|4.7414865768311E-5|-0.00028157597279577|-0.023311213741247|The iShares Core MSCI EAFE ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization developed market equities excluding the U.S. and Canada. | 0794|IEFA|4924|iShares Core MSCI EAFE ETF - USD|Equity|America|US46432F8427|2012-10-18|MSCI EAFE IMI Index|iShares|0.0007|Distribution|0.0007|United States|USD|2020-09-30|2020-10-30|-0.039188893021279|84549080.002728|7.6030409695505E-5|-2.4909161653528E-6|-0.039186402105114|The iShares Core MSCI EAFE ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization developed market equities excluding the U.S. and Canada. | 0794|IEFA|4924|iShares Core MSCI EAFE ETF - USD|Equity|America|US46432F8427|2012-10-18|MSCI EAFE IMI Index|iShares|0.0007|Distribution|0.0007|United States|USD|2020-10-30|2020-11-30|0.15282061916241|1088998099.9942|0.0017489402890205|0.00039396550518739|0.15242665365722|The iShares Core MSCI EAFE ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization developed market equities excluding the U.S. and Canada. | 0794|IEFA|4924|iShares Core MSCI EAFE ETF - USD|Equity|America|US46432F8427|2012-10-18|MSCI EAFE IMI Index|iShares|0.0007|Distribution|0.0007|United States|USD|2020-11-30|2020-12-31|0.049736374436667|732366360.006|2.8371788956232E-5|2.1646209395866E-5|0.049714728227271|The iShares Core MSCI EAFE ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization developed market equities excluding the U.S. and Canada. | 0794|IEFA|4924|iShares Core MSCI EAFE ETF - USD|Equity|America|US46432F8427|2012-10-18|MSCI EAFE IMI Index|iShares|0.0007|Distribution|0.0007|United States|USD|2020-12-31|2021-01-29|-0.0095400846374522|0|0.0003132383073499|6.8380323530581E-5|-0.0096084649609828|The iShares Core MSCI EAFE ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization developed market equities excluding the U.S. and Canada. | 0794|IEFA|4924|iShares Core MSCI EAFE ETF - USD|Equity|America|US46432F8427|2012-10-18|MSCI EAFE IMI Index|iShares|0.0007|Distribution|0.0007|United States|USD|2021-01-29|2021-02-26|0.023264542521218|0|3.1025406818716E-5|0.00022313257227089|0.023041409948947|The iShares Core MSCI EAFE ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization developed market equities excluding the U.S. and Canada. | 0794|IEFA|4924|iShares Core MSCI EAFE ETF - USD|Equity|America|US46432F8427|2012-10-18|MSCI EAFE IMI Index|iShares|0.0007|Distribution|0.0007|United States|USD|2021-02-26|2021-03-31|0.023391006411806|0|5.1860202156762E-5|0.00056797174011743|0.022823034671688|The iShares Core MSCI EAFE ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization developed market equities excluding the U.S. and Canada. | 0794|IEFA|4924|iShares Core MSCI EAFE ETF - USD|Equity|America|US46432F8427|2012-10-18|MSCI EAFE IMI Index|iShares|0.0007|Distribution|0.0007|United States|USD|2021-03-31|2021-04-30|0.032307044730587|1200951779.9985|0.0009154939802232|0.00069419777627058|0.031612846954317|The iShares Core MSCI EAFE ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization developed market equities excluding the U.S. and Canada. | 0794|IEFA|4924|iShares Core MSCI EAFE ETF - USD|Equity|America|US46432F8427|2012-10-18|MSCI EAFE IMI Index|iShares|0.0007|Distribution|0.0007|United States|USD|2021-04-30|2021-05-28|0.033274166699188|2622957280.0067|0.0053202685912272|-5.9209992097406E-5|0.033333376691285|The iShares Core MSCI EAFE ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization developed market equities excluding the U.S. and Canada. | 0794|IEFA|4924|iShares Core MSCI EAFE ETF - USD|Equity|America|US46432F8427|2012-10-18|MSCI EAFE IMI Index|iShares|0.0007|Distribution|0.0007|United States|USD|2021-05-28|2021-06-30|-0.013609522191517|1537090479.9996|0.0043911632534814|0.0009816168840732|-0.01459113907559|The iShares Core MSCI EAFE ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization developed market equities excluding the U.S. and Canada. | 0794|IEFA|4924|iShares Core MSCI EAFE ETF - USD|Equity|America|US46432F8427|2012-10-18|MSCI EAFE IMI Index|iShares|0.0007|Distribution|0.0007|United States|USD|2021-06-30|2021-07-30|0.009689730439091|2356550019.9849|0.0050443431766705|0.00067818385612073|0.0090115465829702|The iShares Core MSCI EAFE ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization developed market equities excluding the U.S. and Canada. | 0794|IEFA|4924|iShares Core MSCI EAFE ETF - USD|Equity|America|US46432F8427|2012-10-18|MSCI EAFE IMI Index|iShares|0.0007|Distribution|0.0007|United States|USD|2021-07-30|2021-08-31|0.017296944586648|656312959.99064|0.0035958100742176|-0.0020964216502718|0.01939336623692|The iShares Core MSCI EAFE ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization developed market equities excluding the U.S. and Canada. | 0794|IEFA|4924|iShares Core MSCI EAFE ETF - USD|Equity|America|US46432F8427|2012-10-18|MSCI EAFE IMI Index|iShares|0.0007|Distribution|0.0007|United States|USD|2021-08-31|2021-09-30|-0.034112597907823|0|0.0044428546094363|-0.0040331892625393|-0.030079408645284|The iShares Core MSCI EAFE ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization developed market equities excluding the U.S. and Canada. | 0794|IEFA|4924|iShares Core MSCI EAFE ETF - USD|Equity|America|US46432F8427|2012-10-18|MSCI EAFE IMI Index|iShares|0.0007|Distribution|0.0007|United States|USD|2021-09-30|2021-10-29|0.029445984650727|2134711199.9961|0.0044900338528092|0.0062521082233576|0.02319387642737|The iShares Core MSCI EAFE ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization developed market equities excluding the U.S. and Canada. | 0794|IEFA|4924|iShares Core MSCI EAFE ETF - USD|Equity|America|US46432F8427|2012-10-18|MSCI EAFE IMI Index|iShares|0.0007|Distribution|0.0007|United States|USD|2021-10-29|2021-11-30|-0.046658048139631|1650893160.0083|0.0041150510123538|0.0013512023133813|-0.048009250453012|The iShares Core MSCI EAFE ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization developed market equities excluding the U.S. and Canada. | 0794|IEFA|4924|iShares Core MSCI EAFE ETF - USD|Equity|America|US46432F8427|2012-10-18|MSCI EAFE IMI Index|iShares|0.0007|Distribution|0.0007|United States|USD|2021-11-30|2021-12-31|0.04739260735631|1604882400.0038|0.0082522860479872|-0.0026250072569833|0.050017614613294|The iShares Core MSCI EAFE ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization developed market equities excluding the U.S. and Canada. | 0794|IEFA|4924|iShares Core MSCI EAFE ETF - USD|Equity|America|US46432F8427|2012-10-18|MSCI EAFE IMI Index|iShares|0.0007|Distribution|0.0007|United States|USD|2021-12-31|2022-01-31|-0.041864983521358|1781686819.9965|0.0091157403139888|0.010317589445985|-0.052182572967343|The iShares Core MSCI EAFE ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization developed market equities excluding the U.S. and Canada. | 0794|IEFA|4924|iShares Core MSCI EAFE ETF - USD|Equity|America|US46432F8427|2012-10-18|MSCI EAFE IMI Index|iShares|0.0007|Distribution|0.0007|United States|USD|2022-01-31|2022-02-28|-0.028963303931043|1131719499.9945|0.010034086081492|-0.012041485860895|-0.016921818070148|The iShares Core MSCI EAFE ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization developed market equities excluding the U.S. and Canada. | 0794|IEFA|4924|iShares Core MSCI EAFE ETF - USD|Equity|America|US46432F8427|2012-10-18|MSCI EAFE IMI Index|iShares|0.0007|Distribution|0.0007|United States|USD|2022-02-28|2022-03-31|-0.0021760234717138|462292599.99886|0.0082556550670744|-0.0075650664228295|0.0053890429511157|The iShares Core MSCI EAFE ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization developed market equities excluding the U.S. and Canada. | 0794|IEFA|4924|iShares Core MSCI EAFE ETF - USD|Equity|America|US46432F8427|2012-10-18|MSCI EAFE IMI Index|iShares|0.0007|Distribution|0.0007|United States|USD|2022-03-31|2022-04-29|-0.06471536137632|190520120.0037|0.010172754961306|0.0005720437919346|-0.065287405168255|The iShares Core MSCI EAFE ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization developed market equities excluding the U.S. and Canada. | 0794|IEFA|4924|iShares Core MSCI EAFE ETF - USD|Equity|America|US46432F8427|2012-10-18|MSCI EAFE IMI Index|iShares|0.0007|Distribution|0.0007|United States|USD|2022-04-29|2022-05-31|0.017152288589952|-319095399.9957|0.01026162484488|0.011864520940053|0.0052877676498994|The iShares Core MSCI EAFE ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization developed market equities excluding the U.S. and Canada. | 0794|IEFA|4924|iShares Core MSCI EAFE ETF - USD|Equity|America|US46432F8427|2012-10-18|MSCI EAFE IMI Index|iShares|0.0007|Distribution|0.0007|United States|USD|2022-05-31|2022-06-30|-0.091606917006944|-294703640.00315|0.0082032488840543|0.0037705524409495|-0.095377469447893|The iShares Core MSCI EAFE ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization developed market equities excluding the U.S. and Canada. | 0794|IEFA|4924|iShares Core MSCI EAFE ETF - USD|Equity|America|US46432F8427|2012-10-18|MSCI EAFE IMI Index|iShares|0.0007|Distribution|0.0007|United States|USD|2022-06-30|2022-07-29|0.054101752158097|0|0.008355693719341|0.0018417341414668|0.05226001801663|The iShares Core MSCI EAFE ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization developed market equities excluding the U.S. and Canada. | 0794|IEFA|4924|iShares Core MSCI EAFE ETF - USD|Equity|America|US46432F8427|2012-10-18|MSCI EAFE IMI Index|iShares|0.0007|Distribution|0.0007|United States|USD|2022-07-29|2022-08-31|-0.058392476492209|0|0.0069055188745016|-0.011373148681392|-0.047019327810817|The iShares Core MSCI EAFE ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization developed market equities excluding the U.S. and Canada. | 0794|IEFA|4924|iShares Core MSCI EAFE ETF - USD|Equity|America|US46432F8427|2012-10-18|MSCI EAFE IMI Index|iShares|0.0007|Distribution|0.0007|United States|USD|2022-08-31|2022-09-30|-0.096497123274819|0|0.011488913480923|0.0002804081020969|-0.096777531376916|The iShares Core MSCI EAFE ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization developed market equities excluding the U.S. and Canada. | 0794|IEFA|4924|iShares Core MSCI EAFE ETF - USD|Equity|America|US46432F8427|2012-10-18|MSCI EAFE IMI Index|iShares|0.0007|Distribution|0.0007|United States|USD|2022-09-30|2022-10-31|0.057166906858858|0|0.012802276264937|0.0050788002144086|0.052088106644449|The iShares Core MSCI EAFE ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization developed market equities excluding the U.S. and Canada. | 0794|IEFA|4924|iShares Core MSCI EAFE ETF - USD|Equity|America|US46432F8427|2012-10-18|MSCI EAFE IMI Index|iShares|0.0007|Distribution|0.0007|United States|USD|2022-10-31|2022-11-30|0.13528863491466|0|0.010000807354113|0.024618299062058|0.1106703358526|The iShares Core MSCI EAFE ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization developed market equities excluding the U.S. and Canada. | 0794|IEFA|4924|iShares Core MSCI EAFE ETF - USD|Equity|America|US46432F8427|2012-10-18|MSCI EAFE IMI Index|iShares|0.0007|Distribution|0.0007|United States|USD|2022-11-30|2022-12-30|-0.017179175524887|330166901.88719|0.0071746597081508|-0.019410278918407|0.00223110339352|The iShares Core MSCI EAFE ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization developed market equities excluding the U.S. and Canada. | 0794|IEFA|4924|iShares Core MSCI EAFE ETF - USD|Equity|America|US46432F8427|2012-10-18|MSCI EAFE IMI Index|iShares|0.0007|Distribution|0.0007|United States|USD|2022-12-30|2023-01-31|0.084875508949938|0|0.0064966359608394|0.0048138826103839|0.080061626339554|The iShares Core MSCI EAFE ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization developed market equities excluding the U.S. and Canada. | 0794|IEFA|4924|iShares Core MSCI EAFE ETF - USD|Equity|America|US46432F8427|2012-10-18|MSCI EAFE IMI Index|iShares|0.0007|Distribution|0.0007|United States|USD|2023-01-31|2023-02-28|-0.030011960343999|0|0.0064792078983846|-0.0090281940656794|-0.02098376627832|The iShares Core MSCI EAFE ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization developed market equities excluding the U.S. and Canada. | 0794|IEFA|4924|iShares Core MSCI EAFE ETF - USD|Equity|America|US46432F8427|2012-10-18|MSCI EAFE IMI Index|iShares|0.0007|Distribution|0.0007|United States|USD|2023-02-28|2023-03-31|0.027589340717592|0|0.0060509945102102|0.0066597160898208|0.020929624627771|The iShares Core MSCI EAFE ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization developed market equities excluding the U.S. and Canada. | 0794|IEFA|4924|iShares Core MSCI EAFE ETF - USD|Equity|America|US46432F8427|2012-10-18|MSCI EAFE IMI Index|iShares|0.0007|Distribution|0.0007|United States|USD|2023-03-31|2023-04-28|0.027017917848547|0|0.004658035718938|-8.0241673289859E-5|0.027098159521837|The iShares Core MSCI EAFE ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization developed market equities excluding the U.S. and Canada. | 0794|IEFA|4924|iShares Core MSCI EAFE ETF - USD|Equity|America|US46432F8427|2012-10-18|MSCI EAFE IMI Index|iShares|0.0007|Distribution|0.0007|United States|USD|2023-04-28|2023-05-31|-0.038986182749533|315344555.79251|0.004149287624554|0.0032563811583524|-0.042242563907885|The iShares Core MSCI EAFE ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization developed market equities excluding the U.S. and Canada. | 0794|IEFA|4924|iShares Core MSCI EAFE ETF - USD|Equity|America|US46432F8427|2012-10-18|MSCI EAFE IMI Index|iShares|0.0007|Distribution|0.0007|United States|USD|2023-05-31|2023-06-30|0.042752697777496|1482168984.6675|0.0042048952536872|-0.00044093912156696|0.043193636899063|The iShares Core MSCI EAFE ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization developed market equities excluding the U.S. and Canada. | 0794|IEFA|4924|iShares Core MSCI EAFE ETF - USD|Equity|America|US46432F8427|2012-10-18|MSCI EAFE IMI Index|iShares|0.0007|Distribution|0.0007|United States|USD|2023-06-30|2023-07-31|0.029193748126301|151826654.37027|0.003552277294789|-0.0048083215648974|0.034002069691198|The iShares Core MSCI EAFE ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization developed market equities excluding the U.S. and Canada. | 0794|IEFA|4924|iShares Core MSCI EAFE ETF - USD|Equity|America|US46432F8427|2012-10-18|MSCI EAFE IMI Index|iShares|0.0007|Distribution|0.0007|United States|USD|2023-07-31|2023-08-31|-0.038611877165048|274301660.43122|0.0064314186273178|-0.0010000940632436|-0.037611783101804|The iShares Core MSCI EAFE ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization developed market equities excluding the U.S. and Canada. | 0794|IEFA|4924|iShares Core MSCI EAFE ETF - USD|Equity|America|US46432F8427|2012-10-18|MSCI EAFE IMI Index|iShares|0.0007|Distribution|0.0007|United States|USD|2023-08-31|2023-09-29|-0.037202491517068|621735410.47924|0.0037881621018065|-0.0016405363960372|-0.03556195512103|The iShares Core MSCI EAFE ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization developed market equities excluding the U.S. and Canada. | 0794|IEFA|4924|iShares Core MSCI EAFE ETF - USD|Equity|America|US46432F8427|2012-10-18|MSCI EAFE IMI Index|iShares|0.0007|Distribution|0.0007|United States|USD|2023-09-29|2023-10-31|-0.033167909040193|1020447909.8719|0.0048035685953657|0.0098836299934299|-0.043051539033623|The iShares Core MSCI EAFE ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization developed market equities excluding the U.S. and Canada. | 0794|IEFA|4924|iShares Core MSCI EAFE ETF - USD|Equity|America|US46432F8427|2012-10-18|MSCI EAFE IMI Index|iShares|0.0007|Distribution|0.0007|United States|USD|2023-10-31|2023-11-30|0.086427592292847|0|0.0058335968692701|-0.0074378767431509|0.093865469035998|The iShares Core MSCI EAFE ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization developed market equities excluding the U.S. and Canada. | 0794|IEFA|4924|iShares Core MSCI EAFE ETF - USD|Equity|America|US46432F8427|2012-10-18|MSCI EAFE IMI Index|iShares|0.0007|Distribution|0.0007|United States|USD|2023-11-30|2023-12-29|0.056275507556118|1278760069.8583|0.0077136618879848|0.0004413241340469|0.055834183422071|The iShares Core MSCI EAFE ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization developed market equities excluding the U.S. and Canada. | 0794|IEFA|4924|iShares Core MSCI EAFE ETF - USD|Equity|America|US46432F8427|2012-10-18|MSCI EAFE IMI Index|iShares|0.0007|Distribution|0.0007|United States|USD|2023-12-29|2024-01-31|-0.0076288918384848|486254699.51362|0.0051292474363679|-0.010291512230298|0.0026626203918128|The iShares Core MSCI EAFE ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization developed market equities excluding the U.S. and Canada. | 0794|IEFA|4924|iShares Core MSCI EAFE ETF - USD|Equity|America|US46432F8427|2012-10-18|MSCI EAFE IMI Index|iShares|0.0007|Distribution|0.0007|United States|USD|2024-01-31|2024-02-29|0.027398900681939|215179418.99265|0.0055217196355068|0.011069974814671|0.016328925867268|The iShares Core MSCI EAFE ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization developed market equities excluding the U.S. and Canada. | 0794|IEFA|4924|iShares Core MSCI EAFE ETF - USD|Equity|America|US46432F8427|2012-10-18|MSCI EAFE IMI Index|iShares|0.0007|Distribution|0.0007|United States|USD|2024-02-29|2024-03-28|0.033232321232995|1883423698.5948|0.0053554164095193|0.0013262959421091|0.031906025290886|The iShares Core MSCI EAFE ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization developed market equities excluding the U.S. and Canada. | 0794|IEFA|4924|iShares Core MSCI EAFE ETF - USD|Equity|America|US46432F8427|2012-10-18|MSCI EAFE IMI Index|iShares|0.0007|Distribution|0.0007|United States|USD|2024-03-28|2024-04-30|-0.03204903145978|1282434600.2431|0.0069658191712005|-0.0073662030461001|-0.02468282841368|The iShares Core MSCI EAFE ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization developed market equities excluding the U.S. and Canada. | 0794|IEFA|4924|iShares Core MSCI EAFE ETF - USD|Equity|America|US46432F8427|2012-10-18|MSCI EAFE IMI Index|iShares|0.0007|Distribution|0.0007|United States|USD|2024-04-30|2024-05-31|0.052622819457758|718464893.53175|0.0047145562323001|0.013267571332945|0.039355248124813|The iShares Core MSCI EAFE ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization developed market equities excluding the U.S. and Canada. | 0794|IEFA|4924|iShares Core MSCI EAFE ETF - USD|Equity|America|US46432F8427|2012-10-18|MSCI EAFE IMI Index|iShares|0.0007|Distribution|0.0007|United States|USD|2024-05-31|2024-06-28|-0.023283649571924|1878920731.2316|0.0040526863112754|-0.0051619519895113|-0.018121697582413|The iShares Core MSCI EAFE ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization developed market equities excluding the U.S. and Canada. | 0794|IEFA|4924|iShares Core MSCI EAFE ETF - USD|Equity|America|US46432F8427|2012-10-18|MSCI EAFE IMI Index|iShares|0.0007|Distribution|0.0007|United States|USD|2024-06-28|2024-07-31|0.033217826536309|0|0.005888483564297|9.7374670839707E-5|0.033120451865469|The iShares Core MSCI EAFE ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization developed market equities excluding the U.S. and Canada. | 0794|IEFA|4924|iShares Core MSCI EAFE ETF - USD|Equity|America|US46432F8427|2012-10-18|MSCI EAFE IMI Index|iShares|0.0007|Distribution|0.0007|United States|USD|2024-07-31|2024-08-30|0.032435354720515|0|0.0081793692276802|0.0016977262922623|0.030737628428253|The iShares Core MSCI EAFE ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization developed market equities excluding the U.S. and Canada. | 0794|IEFA|4924|iShares Core MSCI EAFE ETF - USD|Equity|America|US46432F8427|2012-10-18|MSCI EAFE IMI Index|iShares|0.0007|Distribution|0.0007|United States|USD|2024-08-30|2024-09-30|0.0096403909004593|920182365.94601|0.0090020568528638|-0.0018648731270451|0.011505264027504|The iShares Core MSCI EAFE ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization developed market equities excluding the U.S. and Canada. | 0794|IEFA|4924|iShares Core MSCI EAFE ETF - USD|Equity|America|US46432F8427|2012-10-18|MSCI EAFE IMI Index|iShares|0.0007|Distribution|0.0007|United States|USD|2024-09-30|2024-10-31|-0.056144648184192|1813814920.7148|0.0058103357106189|-0.00059620951380989|-0.055548438670382|The iShares Core MSCI EAFE ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization developed market equities excluding the U.S. and Canada. | 0794|IEFA|4924|iShares Core MSCI EAFE ETF - USD|Equity|America|US46432F8427|2012-10-18|MSCI EAFE IMI Index|iShares|0.0007|Distribution|0.0007|United States|USD|2024-10-31|2024-11-29|-0.00095365072740362|794491171.20814|0.0033468483830448|0.0038333791580677|-0.0047870298854713|The iShares Core MSCI EAFE ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization developed market equities excluding the U.S. and Canada. | 0794|IEFA|4924|iShares Core MSCI EAFE ETF - USD|Equity|America|US46432F8427|2012-10-18|MSCI EAFE IMI Index|iShares|0.0007|Distribution|0.0007|United States|USD|2024-11-29|2024-12-31|-0.028750177955008|1585774664.1149|0.0074793161029486|-0.005973534281225|-0.022776643673783|The iShares Core MSCI EAFE ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization developed market equities excluding the U.S. and Canada. | 0798|ITOT|5296|iShares Core S&P Total U.S. Stock Market ETF - USD|Equity|America|US4642871507|2004-01-20|S&P Total Market Index|iShares|0.0003|Distribution|0.0003|United States|USD|2017-12-29|2018-01-31|0.052916120576671|218295499.99828|6.7419426779206E-5|-0.00014448650255842|0.053060607079229|The iShares Core S&P Total U.S. Stock Market ETF seeks to track the investment results of a broad-based index composed of U.S. equities. | 0798|ITOT|5296|iShares Core S&P Total U.S. Stock Market ETF - USD|Equity|America|US4642871507|2004-01-20|S&P Total Market Index|iShares|0.0003|Distribution|0.0003|United States|USD|2018-01-31|2018-02-28|-0.036875680721954|183679500.00781|7.6199753511209E-5|0.00016578976457255|-0.037041470486527|The iShares Core S&P Total U.S. Stock Market ETF seeks to track the investment results of a broad-based index composed of U.S. equities. | 0798|ITOT|5296|iShares Core S&P Total U.S. Stock Market ETF - USD|Equity|America|US4642871507|2004-01-20|S&P Total Market Index|iShares|0.0003|Distribution|0.0003|United States|USD|2018-02-28|2018-03-29|-0.019898965567215|127783500.01726|7.5906630449648E-5|-7.6034944709615E-5|-0.019822930622505|The iShares Core S&P Total U.S. Stock Market ETF seeks to track the investment results of a broad-based index composed of U.S. equities. | 0798|ITOT|5296|iShares Core S&P Total U.S. Stock Market ETF - USD|Equity|America|US4642871507|2004-01-20|S&P Total Market Index|iShares|0.0003|Distribution|0.0003|United States|USD|2018-03-29|2018-04-30|0.0036411784177424|213334999.98529|5.7562151872615E-5|7.0444345837189E-5|0.0035707340719052|The iShares Core S&P Total U.S. Stock Market ETF seeks to track the investment results of a broad-based index composed of U.S. equities. | 0798|ITOT|5296|iShares Core S&P Total U.S. Stock Market ETF - USD|Equity|America|US4642871507|2004-01-20|S&P Total Market Index|iShares|0.0003|Distribution|0.0003|United States|USD|2018-04-30|2018-05-31|0.028199208443272|422514000.00212|7.764456671131E-5|-4.8792095908804E-5|0.028248000539181|The iShares Core S&P Total U.S. Stock Market ETF seeks to track the investment results of a broad-based index composed of U.S. equities. | 0798|ITOT|5296|iShares Core S&P Total U.S. Stock Market ETF - USD|Equity|America|US4642871507|2004-01-20|S&P Total Market Index|iShares|0.0003|Distribution|0.0003|United States|USD|2018-05-31|2018-06-29|0.0065549086830566|475673499.98047|7.7552585455207E-5|-5.431418703949E-5|0.0066092228700961|The iShares Core S&P Total U.S. Stock Market ETF seeks to track the investment results of a broad-based index composed of U.S. equities. | 0798|ITOT|5296|iShares Core S&P Total U.S. Stock Market ETF - USD|Equity|America|US4642871507|2004-01-20|S&P Total Market Index|iShares|0.0003|Distribution|0.0003|United States|USD|2018-06-29|2018-07-31|0.0336|19879499.99046|6.973961927584E-5|0.00015226209048339|0.033447737909517|The iShares Core S&P Total U.S. Stock Market ETF seeks to track the investment results of a broad-based index composed of U.S. equities. | 0798|ITOT|5296|iShares Core S&P Total U.S. Stock Market ETF - USD|Equity|America|US4642871507|2004-01-20|S&P Total Market Index|iShares|0.0003|Distribution|0.0003|United States|USD|2018-07-31|2018-08-31|0.034674922600619|275521499.98301|6.9009753538162E-5|-9.5084461546498E-5|0.034770007062165|The iShares Core S&P Total U.S. Stock Market ETF seeks to track the investment results of a broad-based index composed of U.S. equities. | 0798|ITOT|5296|iShares Core S&P Total U.S. Stock Market ETF - USD|Equity|America|US4642871507|2004-01-20|S&P Total Market Index|iShares|0.0003|Distribution|0.0003|United States|USD|2018-08-31|2018-09-28|0.0014672817362945|146646900.00058|3.1344133137031E-5|-0.00011334681092265|0.0015806285472172|The iShares Core S&P Total U.S. Stock Market ETF seeks to track the investment results of a broad-based index composed of U.S. equities. | 0798|ITOT|5296|iShares Core S&P Total U.S. Stock Market ETF - USD|Equity|America|US4642871507|2004-01-20|S&P Total Market Index|iShares|0.0003|Distribution|0.0003|United States|USD|2018-09-28|2018-10-31|-0.073842201460397|464603320.01318|1.9256371295125E-5|0.0002287765774475|-0.074070978037845|The iShares Core S&P Total U.S. Stock Market ETF seeks to track the investment results of a broad-based index composed of U.S. equities. | 0798|ITOT|5296|iShares Core S&P Total U.S. Stock Market ETF - USD|Equity|America|US4642871507|2004-01-20|S&P Total Market Index|iShares|0.0003|Distribution|0.0003|United States|USD|2018-10-31|2018-11-30|0.020157618610921|338242075.01607|2.0193603301662E-5|0.00012090469766131|0.02003671391326|The iShares Core S&P Total U.S. Stock Market ETF seeks to track the investment results of a broad-based index composed of U.S. equities. | 0798|ITOT|5296|iShares Core S&P Total U.S. Stock Market ETF - USD|Equity|America|US4642871507|2004-01-20|S&P Total Market Index|iShares|0.0003|Distribution|0.0003|United States|USD|2018-11-30|2018-12-31|-0.09311244757899|892509350.00511|4.8458262426016E-5|0.00014146213878064|-0.093253909717771|The iShares Core S&P Total U.S. Stock Market ETF seeks to track the investment results of a broad-based index composed of U.S. equities. | 0798|ITOT|5296|iShares Core S&P Total U.S. Stock Market ETF - USD|Equity|America|US4642871507|2004-01-20|S&P Total Market Index|iShares|0.0003|Distribution|0.0003|United States|USD|2018-12-31|2019-01-31|0.086234266523678|227225335.00282|4.6949932657577E-5|0.00012523412630805|0.08610903239737|The iShares Core S&P Total U.S. Stock Market ETF seeks to track the investment results of a broad-based index composed of U.S. equities. | 0798|ITOT|5296|iShares Core S&P Total U.S. Stock Market ETF - USD|Equity|America|US4642871507|2004-01-20|S&P Total Market Index|iShares|0.0003|Distribution|0.0003|United States|USD|2019-01-31|2019-02-28|0.03485192438222|1207483559.9943|2.8599111267948E-5|-0.00025748614896909|0.035109410531189|The iShares Core S&P Total U.S. Stock Market ETF seeks to track the investment results of a broad-based index composed of U.S. equities. | 0798|ITOT|5296|iShares Core S&P Total U.S. Stock Market ETF - USD|Equity|America|US4642871507|2004-01-20|S&P Total Market Index|iShares|0.0003|Distribution|0.0003|United States|USD|2019-02-28|2019-03-29|0.01432033515568|62798580.011814|2.2179770695273E-5|-5.5320944107377E-5|0.014375656099788|The iShares Core S&P Total U.S. Stock Market ETF seeks to track the investment results of a broad-based index composed of U.S. equities. | 0798|ITOT|5296|iShares Core S&P Total U.S. Stock Market ETF - USD|Equity|America|US4642871507|2004-01-20|S&P Total Market Index|iShares|0.0003|Distribution|0.0003|United States|USD|2019-03-29|2019-04-30|0.039745536643158|510915169.98988|1.1145445865915E-5|-8.0582339803936E-5|0.039826118982962|The iShares Core S&P Total U.S. Stock Market ETF seeks to track the investment results of a broad-based index composed of U.S. equities. | 0798|ITOT|5296|iShares Core S&P Total U.S. Stock Market ETF - USD|Equity|America|US4642871507|2004-01-20|S&P Total Market Index|iShares|0.0003|Distribution|0.0003|United States|USD|2019-04-30|2019-05-31|-0.064593447915904|662160819.9925|1.7706665426686E-5|-4.7145291349191E-5|-0.064546302624555|The iShares Core S&P Total U.S. Stock Market ETF seeks to track the investment results of a broad-based index composed of U.S. equities. | 0798|ITOT|5296|iShares Core S&P Total U.S. Stock Market ETF - USD|Equity|America|US4642871507|2004-01-20|S&P Total Market Index|iShares|0.0003|Distribution|0.0003|United States|USD|2019-05-31|2019-06-28|0.070100652553846|692180884.99637|1.6018006333797E-5|1.2739352467284E-5|0.070087913201379|The iShares Core S&P Total U.S. Stock Market ETF seeks to track the investment results of a broad-based index composed of U.S. equities. | 0798|ITOT|5296|iShares Core S&P Total U.S. Stock Market ETF - USD|Equity|America|US4642871507|2004-01-20|S&P Total Market Index|iShares|0.0003|Distribution|0.0003|United States|USD|2019-06-28|2019-07-31|0.014640607585215|37384765.012345|1.0607883809542E-5|-3.867098468293E-5|0.014679278569898|The iShares Core S&P Total U.S. Stock Market ETF seeks to track the investment results of a broad-based index composed of U.S. equities. | 0798|ITOT|5296|iShares Core S&P Total U.S. Stock Market ETF - USD|Equity|America|US4642871507|2004-01-20|S&P Total Market Index|iShares|0.0003|Distribution|0.0003|United States|USD|2019-07-31|2019-08-30|-0.020165612308711|915257765.01231|1.0052260006998E-5|-6.2331262357183E-6|-0.020159379182476|The iShares Core S&P Total U.S. Stock Market ETF seeks to track the investment results of a broad-based index composed of U.S. equities. | 0798|ITOT|5296|iShares Core S&P Total U.S. Stock Market ETF - USD|Equity|America|US4642871507|2004-01-20|S&P Total Market Index|iShares|0.0003|Distribution|0.0003|United States|USD|2019-08-30|2019-09-30|0.017328406895327|423601995.00595|1.3051177885754E-5|8.2619970145069E-5|0.017245786925182|The iShares Core S&P Total U.S. Stock Market ETF seeks to track the investment results of a broad-based index composed of U.S. equities. | 0798|ITOT|5296|iShares Core S&P Total U.S. Stock Market ETF - USD|Equity|America|US4642871507|2004-01-20|S&P Total Market Index|iShares|0.0003|Distribution|0.0003|United States|USD|2019-09-30|2019-10-31|0.021163366705513|612441839.99742|1.3121071071606E-5|-4.9956542663177E-5|0.021213323248176|The iShares Core S&P Total U.S. Stock Market ETF seeks to track the investment results of a broad-based index composed of U.S. equities. | 0798|ITOT|5296|iShares Core S&P Total U.S. Stock Market ETF - USD|Equity|America|US4642871507|2004-01-20|S&P Total Market Index|iShares|0.0003|Distribution|0.0003|United States|USD|2019-10-31|2019-11-29|0.037782081349174|-319147850.00728|2.3597494931252E-5|-6.7115368695958E-5|0.03784919671787|The iShares Core S&P Total U.S. Stock Market ETF seeks to track the investment results of a broad-based index composed of U.S. equities. | 0798|ITOT|5296|iShares Core S&P Total U.S. Stock Market ETF - USD|Equity|America|US4642871507|2004-01-20|S&P Total Market Index|iShares|0.0003|Distribution|0.0003|United States|USD|2019-11-29|2019-12-31|0.028768861725793|136187239.99788|1.42058560319E-5|-5.4743002423433E-6|0.028774336026036|The iShares Core S&P Total U.S. Stock Market ETF seeks to track the investment results of a broad-based index composed of U.S. equities. | 0798|ITOT|5296|iShares Core S&P Total U.S. Stock Market ETF - USD|Equity|America|US4642871507|2004-01-20|S&P Total Market Index|iShares|0.0003|Distribution|0.0003|United States|USD|2019-12-31|2020-01-31|-0.0012543841551475|-143269794.99814|1.3131211037982E-5|-3.1931703124893E-5|-0.0012224524520226|The iShares Core S&P Total U.S. Stock Market ETF seeks to track the investment results of a broad-based index composed of U.S. equities. | 0798|ITOT|5296|iShares Core S&P Total U.S. Stock Market ETF - USD|Equity|America|US4642871507|2004-01-20|S&P Total Market Index|iShares|0.0003|Distribution|0.0003|United States|USD|2020-01-31|2020-02-28|-0.08190454156097|65946389.995238|1.1136551114705E-5|-1.9886845713906E-5|-0.081884654715257|The iShares Core S&P Total U.S. Stock Market ETF seeks to track the investment results of a broad-based index composed of U.S. equities. | 0798|ITOT|5296|iShares Core S&P Total U.S. Stock Market ETF - USD|Equity|America|US4642871507|2004-01-20|S&P Total Market Index|iShares|0.0003|Distribution|0.0003|United States|USD|2020-02-28|2020-03-31|-0.13800045529492|1740331545.0008|4.7226320046879E-5|5.8970358948236E-5|-0.13805942565386|The iShares Core S&P Total U.S. Stock Market ETF seeks to track the investment results of a broad-based index composed of U.S. equities. | 0798|ITOT|5296|iShares Core S&P Total U.S. Stock Market ETF - USD|Equity|America|US4642871507|2004-01-20|S&P Total Market Index|iShares|0.0003|Distribution|0.0003|United States|USD|2020-03-31|2020-04-30|0.13257661867107|-584959735.01672|2.0155836803648E-5|-2.5500325285422E-6|0.1325791687036|The iShares Core S&P Total U.S. Stock Market ETF seeks to track the investment results of a broad-based index composed of U.S. equities. | 0798|ITOT|5296|iShares Core S&P Total U.S. Stock Market ETF - USD|Equity|America|US4642871507|2004-01-20|S&P Total Market Index|iShares|0.0003|Distribution|0.0003|United States|USD|2020-04-30|2020-05-29|0.05368295420683|-345931615.01617|1.5522927285977E-5|-6.6607525560403E-6|0.053689614959386|The iShares Core S&P Total U.S. Stock Market ETF seeks to track the investment results of a broad-based index composed of U.S. equities. | 0798|ITOT|5296|iShares Core S&P Total U.S. Stock Market ETF - USD|Equity|America|US4642871507|2004-01-20|S&P Total Market Index|iShares|0.0003|Distribution|0.0003|United States|USD|2020-05-29|2020-06-30|0.02298442847039|-73831020.009559|1.6057562155082E-5|-6.1020412792307E-5|0.023045448883182|The iShares Core S&P Total U.S. Stock Market ETF seeks to track the investment results of a broad-based index composed of U.S. equities. | 0798|ITOT|5296|iShares Core S&P Total U.S. Stock Market ETF - USD|Equity|America|US4642871507|2004-01-20|S&P Total Market Index|iShares|0.0003|Distribution|0.0003|United States|USD|2020-06-30|2020-07-31|0.056444329392815|-57518930.012497|1.5835755934439E-5|-5.1774162690507E-5|0.056496103555506|The iShares Core S&P Total U.S. Stock Market ETF seeks to track the investment results of a broad-based index composed of U.S. equities. | 0798|ITOT|5296|iShares Core S&P Total U.S. Stock Market ETF - USD|Equity|America|US4642871507|2004-01-20|S&P Total Market Index|iShares|0.0003|Distribution|0.0003|United States|USD|2020-07-31|2020-08-31|0.071838908340458|186517139.97339|1.16059525201E-5|-2.3285048920905E-5|0.071862193389378|The iShares Core S&P Total U.S. Stock Market ETF seeks to track the investment results of a broad-based index composed of U.S. equities. | 0798|ITOT|5296|iShares Core S&P Total U.S. Stock Market ETF - USD|Equity|America|US4642871507|2004-01-20|S&P Total Market Index|iShares|0.0003|Distribution|0.0003|United States|USD|2020-08-31|2020-09-30|-0.03681700613903|-160301804.99699|1.2398195976535E-5|-1.6387453570954E-5|-0.036800618685459|The iShares Core S&P Total U.S. Stock Market ETF seeks to track the investment results of a broad-based index composed of U.S. equities. | 0798|ITOT|5296|iShares Core S&P Total U.S. Stock Market ETF - USD|Equity|America|US4642871507|2004-01-20|S&P Total Market Index|iShares|0.0003|Distribution|0.0003|United States|USD|2020-09-30|2020-10-30|-0.021318928198634|93288510.006842|1.3978557081997E-5|-2.2645816799292E-5|-0.021296282381835|The iShares Core S&P Total U.S. Stock Market ETF seeks to track the investment results of a broad-based index composed of U.S. equities. | 0798|ITOT|5296|iShares Core S&P Total U.S. Stock Market ETF - USD|Equity|America|US4642871507|2004-01-20|S&P Total Market Index|iShares|0.0003|Distribution|0.0003|United States|USD|2020-10-30|2020-11-30|0.12226219576569|851926763.24649|1.9594923427143E-5|4.1655239379617E-5|0.12222054052631|The iShares Core S&P Total U.S. Stock Market ETF seeks to track the investment results of a broad-based index composed of U.S. equities. | 0798|ITOT|5296|iShares Core S&P Total U.S. Stock Market ETF - USD|Equity|America|US4642871507|2004-01-20|S&P Total Market Index|iShares|0.0003|Distribution|0.0003|United States|USD|2020-11-30|2020-12-31|0.04477059373549|298941224.98678|1.1922366721567E-5|-0.000101652202807|0.044872245938297|The iShares Core S&P Total U.S. Stock Market ETF seeks to track the investment results of a broad-based index composed of U.S. equities. | 0798|ITOT|5296|iShares Core S&P Total U.S. Stock Market ETF - USD|Equity|America|US4642871507|2004-01-20|S&P Total Market Index|iShares|0.0003|Distribution|0.0003|United States|USD|2020-12-31|2021-01-29|-0.0034865296859225|140036665.0012|2.2061094926947E-5|-0.00023715870203841|-0.0032493709838841|The iShares Core S&P Total U.S. Stock Market ETF seeks to track the investment results of a broad-based index composed of U.S. equities. | 0798|ITOT|5296|iShares Core S&P Total U.S. Stock Market ETF - USD|Equity|America|US4642871507|2004-01-20|S&P Total Market Index|iShares|0.0003|Distribution|0.0003|United States|USD|2021-01-29|2021-02-26|0.031917751974141|1030349844.9981|2.6191887764651E-5|-0.00011509915230136|0.032032851126442|The iShares Core S&P Total U.S. Stock Market ETF seeks to track the investment results of a broad-based index composed of U.S. equities. | 0798|ITOT|5296|iShares Core S&P Total U.S. Stock Market ETF - USD|Equity|America|US4642871507|2004-01-20|S&P Total Market Index|iShares|0.0003|Distribution|0.0003|United States|USD|2021-02-26|2021-03-31|0.034903636287749|677803520.00399|2.0205112835741E-5|9.5781711610912E-5|0.034807854576138|The iShares Core S&P Total U.S. Stock Market ETF seeks to track the investment results of a broad-based index composed of U.S. equities. | 0798|ITOT|5296|iShares Core S&P Total U.S. Stock Market ETF - USD|Equity|America|US4642871507|2004-01-20|S&P Total Market Index|iShares|0.0003|Distribution|0.0003|United States|USD|2021-03-31|2021-04-30|0.051380397427702|553626475.0098|1.239375850346E-5|3.5378732071112E-5|0.051345018695631|The iShares Core S&P Total U.S. Stock Market ETF seeks to track the investment results of a broad-based index composed of U.S. equities. | 0798|ITOT|5296|iShares Core S&P Total U.S. Stock Market ETF - USD|Equity|America|US4642871507|2004-01-20|S&P Total Market Index|iShares|0.0003|Distribution|0.0003|United States|USD|2021-04-30|2021-05-28|0.0045294157386283|386217169.98714|1.1985181158341E-5|-1.3304333902743E-5|0.0045427200725311|The iShares Core S&P Total U.S. Stock Market ETF seeks to track the investment results of a broad-based index composed of U.S. equities. | 0798|ITOT|5296|iShares Core S&P Total U.S. Stock Market ETF - USD|Equity|America|US4642871507|2004-01-20|S&P Total Market Index|iShares|0.0003|Distribution|0.0003|United States|USD|2021-05-28|2021-06-30|0.025286542576121|89324774.999085|1.2412202555906E-5|-4.9430038891235E-5|0.025335972615012|The iShares Core S&P Total U.S. Stock Market ETF seeks to track the investment results of a broad-based index composed of U.S. equities. | 0798|ITOT|5296|iShares Core S&P Total U.S. Stock Market ETF - USD|Equity|America|US4642871507|2004-01-20|S&P Total Market Index|iShares|0.0003|Distribution|0.0003|United States|USD|2021-06-30|2021-07-30|0.017284754880589|1185314095.0018|1.2353182724357E-5|6.6906975257129E-5|0.017217847905332|The iShares Core S&P Total U.S. Stock Market ETF seeks to track the investment results of a broad-based index composed of U.S. equities. | 0798|ITOT|5296|iShares Core S&P Total U.S. Stock Market ETF - USD|Equity|America|US4642871507|2004-01-20|S&P Total Market Index|iShares|0.0003|Distribution|0.0003|United States|USD|2021-07-30|2021-08-31|0.02854085831396|-77230869.994759|6.7926742742857E-6|-5.9474100750323E-5|0.02860033241471|The iShares Core S&P Total U.S. Stock Market ETF seeks to track the investment results of a broad-based index composed of U.S. equities. | 0798|ITOT|5296|iShares Core S&P Total U.S. Stock Market ETF - USD|Equity|America|US4642871507|2004-01-20|S&P Total Market Index|iShares|0.0003|Distribution|0.0003|United States|USD|2021-08-31|2021-09-30|-0.045443596257379|514256014.98475|1.1714617054467E-5|-5.1098913900004E-5|-0.045392497343479|The iShares Core S&P Total U.S. Stock Market ETF seeks to track the investment results of a broad-based index composed of U.S. equities. | 0798|ITOT|5296|iShares Core S&P Total U.S. Stock Market ETF - USD|Equity|America|US4642871507|2004-01-20|S&P Total Market Index|iShares|0.0003|Distribution|0.0003|United States|USD|2021-09-30|2021-10-29|0.067192655402837|763718990.00811|7.157724649281E-6|3.0777664880682E-5|0.067161877737956|The iShares Core S&P Total U.S. Stock Market ETF seeks to track the investment results of a broad-based index composed of U.S. equities. | 0798|ITOT|5296|iShares Core S&P Total U.S. Stock Market ETF - USD|Equity|America|US4642871507|2004-01-20|S&P Total Market Index|iShares|0.0003|Distribution|0.0003|United States|USD|2021-10-29|2021-11-30|-0.014748995620544|78739940.003573|1.1246674244828E-5|-1.5533197495924E-5|-0.014733462423048|The iShares Core S&P Total U.S. Stock Market ETF seeks to track the investment results of a broad-based index composed of U.S. equities. | 0798|ITOT|5296|iShares Core S&P Total U.S. Stock Market ETF - USD|Equity|America|US4642871507|2004-01-20|S&P Total Market Index|iShares|0.0003|Distribution|0.0003|United States|USD|2021-11-30|2021-12-31|0.03808411234542|699413659.9783|1.4399115738884E-5|8.0610097330655E-5|0.03800350224809|The iShares Core S&P Total U.S. Stock Market ETF seeks to track the investment results of a broad-based index composed of U.S. equities. | 0798|ITOT|5296|iShares Core S&P Total U.S. Stock Market ETF - USD|Equity|America|US4642871507|2004-01-20|S&P Total Market Index|iShares|0.0003|Distribution|0.0003|United States|USD|2021-12-31|2022-01-31|-0.059891202057461|602851345.01409|1.9612170709514E-5|0.00016087616616912|-0.06005207822363|The iShares Core S&P Total U.S. Stock Market ETF seeks to track the investment results of a broad-based index composed of U.S. equities. | 0798|ITOT|5296|iShares Core S&P Total U.S. Stock Market ETF - USD|Equity|America|US4642871507|2004-01-20|S&P Total Market Index|iShares|0.0003|Distribution|0.0003|United States|USD|2022-01-31|2022-02-28|-0.0250693360637|61864779.986548|9.7576555633674E-6|5.9821066348713E-5|-0.025129157130049|The iShares Core S&P Total U.S. Stock Market ETF seeks to track the investment results of a broad-based index composed of U.S. equities. | 0798|ITOT|5296|iShares Core S&P Total U.S. Stock Market ETF - USD|Equity|America|US4642871507|2004-01-20|S&P Total Market Index|iShares|0.0003|Distribution|0.0003|United States|USD|2022-02-28|2022-03-31|0.032315787282567|36866624.998153|1.1331393150321E-5|-7.1835459977762E-5|0.032387622742545|The iShares Core S&P Total U.S. Stock Market ETF seeks to track the investment results of a broad-based index composed of U.S. equities. | 0798|ITOT|5296|iShares Core S&P Total U.S. Stock Market ETF - USD|Equity|America|US4642871507|2004-01-20|S&P Total Market Index|iShares|0.0003|Distribution|0.0003|United States|USD|2022-03-31|2022-04-29|-0.090163219684659|28977269.999677|1.3287229197795E-5|2.8928853600157E-5|-0.090192148538259|The iShares Core S&P Total U.S. Stock Market ETF seeks to track the investment results of a broad-based index composed of U.S. equities. | 0798|ITOT|5296|iShares Core S&P Total U.S. Stock Market ETF - USD|Equity|America|US4642871507|2004-01-20|S&P Total Market Index|iShares|0.0003|Distribution|0.0003|United States|USD|2022-04-29|2022-05-31|-0.0019527336092354|132476960.01988|1.668513436649E-5|6.2354819417869E-5|-0.0020150884286533|The iShares Core S&P Total U.S. Stock Market ETF seeks to track the investment results of a broad-based index composed of U.S. equities. | 0798|ITOT|5296|iShares Core S&P Total U.S. Stock Market ETF - USD|Equity|America|US4642871507|2004-01-20|S&P Total Market Index|iShares|0.0003|Distribution|0.0003|United States|USD|2022-05-31|2022-06-30|-0.084053067006918|3356188604.9895|1.4315025465154E-5|2.6545675399451E-5|-0.084079612682318|The iShares Core S&P Total U.S. Stock Market ETF seeks to track the investment results of a broad-based index composed of U.S. equities. | 0798|ITOT|5296|iShares Core S&P Total U.S. Stock Market ETF - USD|Equity|America|US4642871507|2004-01-20|S&P Total Market Index|iShares|0.0003|Distribution|0.0003|United States|USD|2022-06-30|2022-07-29|0.093845463086768|-886222873.38556|9.9105901647243E-6|5.001868653992E-5|0.093795444400228|The iShares Core S&P Total U.S. Stock Market ETF seeks to track the investment results of a broad-based index composed of U.S. equities. | 0798|ITOT|5296|iShares Core S&P Total U.S. Stock Market ETF - USD|Equity|America|US4642871507|2004-01-20|S&P Total Market Index|iShares|0.0003|Distribution|0.0003|United States|USD|2022-07-29|2022-08-31|-0.037746082975447|-1202992215.3882|8.049184517493E-6|2.0015265298778E-5|-0.037766098240746|The iShares Core S&P Total U.S. Stock Market ETF seeks to track the investment results of a broad-based index composed of U.S. equities. | 0798|ITOT|5296|iShares Core S&P Total U.S. Stock Market ETF - USD|Equity|America|US4642871507|2004-01-20|S&P Total Market Index|iShares|0.0003|Distribution|0.0003|United States|USD|2022-08-31|2022-09-30|-0.093275270880205|2197637368.7274|9.7011530557109E-6|-4.9661561527774E-5|-0.093225609318677|The iShares Core S&P Total U.S. Stock Market ETF seeks to track the investment results of a broad-based index composed of U.S. equities. | 0798|ITOT|5296|iShares Core S&P Total U.S. Stock Market ETF - USD|Equity|America|US4642871507|2004-01-20|S&P Total Market Index|iShares|0.0003|Distribution|0.0003|United States|USD|2022-09-30|2022-10-31|0.081510163217042|-2342773726.1688|1.4321264548215E-5|-0.00011596291712206|0.081626126134164|The iShares Core S&P Total U.S. Stock Market ETF seeks to track the investment results of a broad-based index composed of U.S. equities. | 0798|ITOT|5296|iShares Core S&P Total U.S. Stock Market ETF - USD|Equity|America|US4642871507|2004-01-20|S&P Total Market Index|iShares|0.0003|Distribution|0.0003|United States|USD|2022-10-31|2022-11-30|0.052794173232758|-264400838.61454|1.3767050997362E-5|1.8539198863666E-5|0.052775634033895|The iShares Core S&P Total U.S. Stock Market ETF seeks to track the investment results of a broad-based index composed of U.S. equities. | 0798|ITOT|5296|iShares Core S&P Total U.S. Stock Market ETF - USD|Equity|America|US4642871507|2004-01-20|S&P Total Market Index|iShares|0.0003|Distribution|0.0003|United States|USD|2022-11-30|2022-12-30|-0.058765546785966|469254927.52505|1.0496574734618E-5|2.813580319513E-5|-0.058793682589161|The iShares Core S&P Total U.S. Stock Market ETF seeks to track the investment results of a broad-based index composed of U.S. equities. | 0798|ITOT|5296|iShares Core S&P Total U.S. Stock Market ETF - USD|Equity|America|US4642871507|2004-01-20|S&P Total Market Index|iShares|0.0003|Distribution|0.0003|United States|USD|2022-12-30|2023-01-31|0.06977566319976|-778355638.8453|1.3789004750064E-5|4.6981072240342E-5|0.069728682127519|The iShares Core S&P Total U.S. Stock Market ETF seeks to track the investment results of a broad-based index composed of U.S. equities. | 0798|ITOT|5296|iShares Core S&P Total U.S. Stock Market ETF - USD|Equity|America|US4642871507|2004-01-20|S&P Total Market Index|iShares|0.0003|Distribution|0.0003|United States|USD|2023-01-31|2023-02-28|-0.023164000326461|-203372080.21049|8.9654029531264E-6|1.1848083122563E-7|-0.023164118807292|The iShares Core S&P Total U.S. Stock Market ETF seeks to track the investment results of a broad-based index composed of U.S. equities. | 0798|ITOT|5296|iShares Core S&P Total U.S. Stock Market ETF - USD|Equity|America|US4642871507|2004-01-20|S&P Total Market Index|iShares|0.0003|Distribution|0.0003|United States|USD|2023-02-28|2023-03-31|0.026326988367232|310378763.80288|7.4254599124954E-5|1.7064589315978E-5|0.026309923777916|The iShares Core S&P Total U.S. Stock Market ETF seeks to track the investment results of a broad-based index composed of U.S. equities. | 0798|ITOT|5296|iShares Core S&P Total U.S. Stock Market ETF - USD|Equity|America|US4642871507|2004-01-20|S&P Total Market Index|iShares|0.0003|Distribution|0.0003|United States|USD|2023-03-31|2023-04-28|0.010047813466985|53897410.799508|1.0632512382011E-5|1.3090160623489E-5|0.010034723306361|The iShares Core S&P Total U.S. Stock Market ETF seeks to track the investment results of a broad-based index composed of U.S. equities. | 0798|ITOT|5296|iShares Core S&P Total U.S. Stock Market ETF - USD|Equity|America|US4642871507|2004-01-20|S&P Total Market Index|iShares|0.0003|Distribution|0.0003|United States|USD|2023-04-28|2023-05-31|0.0043419145878161|141057973.10996|9.9143689082165E-6|4.314948356305E-7|0.0043414830929805|The iShares Core S&P Total U.S. Stock Market ETF seeks to track the investment results of a broad-based index composed of U.S. equities. | 0798|ITOT|5296|iShares Core S&P Total U.S. Stock Market ETF - USD|Equity|America|US4642871507|2004-01-20|S&P Total Market Index|iShares|0.0003|Distribution|0.0003|United States|USD|2023-05-31|2023-06-30|0.068480116336832|40318152.587654|1.1529873441857E-5|-3.7314480154564E-5|0.068517430816987|The iShares Core S&P Total U.S. Stock Market ETF seeks to track the investment results of a broad-based index composed of U.S. equities. | 0798|ITOT|5296|iShares Core S&P Total U.S. Stock Market ETF - USD|Equity|America|US4642871507|2004-01-20|S&P Total Market Index|iShares|0.0003|Distribution|0.0003|United States|USD|2023-06-30|2023-07-31|0.036009812461089|31363432.190258|1.0271648411749E-5|-7.9502988324632E-6|0.036017762759921|The iShares Core S&P Total U.S. Stock Market ETF seeks to track the investment results of a broad-based index composed of U.S. equities. | 0798|ITOT|5296|iShares Core S&P Total U.S. Stock Market ETF - USD|Equity|America|US4642871507|2004-01-20|S&P Total Market Index|iShares|0.0003|Distribution|0.0003|United States|USD|2023-07-31|2023-08-31|-0.019438656489501|140469127.6477|2.1973883209204E-5|0.00015841254487822|-0.019597069034379|The iShares Core S&P Total U.S. Stock Market ETF seeks to track the investment results of a broad-based index composed of U.S. equities. | 0798|ITOT|5296|iShares Core S&P Total U.S. Stock Market ETF - USD|Equity|America|US4642871507|2004-01-20|S&P Total Market Index|iShares|0.0003|Distribution|0.0003|United States|USD|2023-08-31|2023-09-29|-0.047892585640279|259888325.3828|8.0350309396073E-6|-3.3115897193664E-5|-0.047859469743085|The iShares Core S&P Total U.S. Stock Market ETF seeks to track the investment results of a broad-based index composed of U.S. equities. | 0798|ITOT|5296|iShares Core S&P Total U.S. Stock Market ETF - USD|Equity|America|US4642871507|2004-01-20|S&P Total Market Index|iShares|0.0003|Distribution|0.0003|United States|USD|2023-09-29|2023-10-31|-0.026949146767686|202419275.0985|9.6210057345886E-6|-9.2080468806142E-6|-0.026939938720805|The iShares Core S&P Total U.S. Stock Market ETF seeks to track the investment results of a broad-based index composed of U.S. equities. | 0798|ITOT|5296|iShares Core S&P Total U.S. Stock Market ETF - USD|Equity|America|US4642871507|2004-01-20|S&P Total Market Index|iShares|0.0003|Distribution|0.0003|United States|USD|2023-10-31|2023-11-30|0.094133281680768|-46912765.130887|5.8659615450602E-5|0.00028117205715329|0.093852109623615|The iShares Core S&P Total U.S. Stock Market ETF seeks to track the investment results of a broad-based index composed of U.S. equities. | 0798|ITOT|5296|iShares Core S&P Total U.S. Stock Market ETF - USD|Equity|America|US4642871507|2004-01-20|S&P Total Market Index|iShares|0.0003|Distribution|0.0003|United States|USD|2023-11-30|2023-12-29|0.053441526733702|620166046.6872|1.2268176590744E-5|-4.6532909870844E-5|0.053488059643573|The iShares Core S&P Total U.S. Stock Market ETF seeks to track the investment results of a broad-based index composed of U.S. equities. | 0798|ITOT|5296|iShares Core S&P Total U.S. Stock Market ETF - USD|Equity|America|US4642871507|2004-01-20|S&P Total Market Index|iShares|0.0003|Distribution|0.0003|United States|USD|2023-12-29|2024-01-31|0.010985407791751|98639955.42578|1.1287569535885E-5|-6.8476242334827E-5|0.011053884034086|The iShares Core S&P Total U.S. Stock Market ETF seeks to track the investment results of a broad-based index composed of U.S. equities. | 0798|ITOT|5296|iShares Core S&P Total U.S. Stock Market ETF - USD|Equity|America|US4642871507|2004-01-20|S&P Total Market Index|iShares|0.0003|Distribution|0.0003|United States|USD|2024-01-31|2024-02-29|0.054259755595552|183129424.19629|9.737583942241E-6|-9.622743089543E-5|0.054355983026447|The iShares Core S&P Total U.S. Stock Market ETF seeks to track the investment results of a broad-based index composed of U.S. equities. | 0798|ITOT|5296|iShares Core S&P Total U.S. Stock Market ETF - USD|Equity|America|US4642871507|2004-01-20|S&P Total Market Index|iShares|0.0003|Distribution|0.0003|United States|USD|2024-02-29|2024-03-28|0.032207219583971|-184507375.29213|1.0049316325359E-5|-0.00010625462457086|0.032313474208542|The iShares Core S&P Total U.S. Stock Market ETF seeks to track the investment results of a broad-based index composed of U.S. equities. | 0798|ITOT|5296|iShares Core S&P Total U.S. Stock Market ETF - USD|Equity|America|US4642871507|2004-01-20|S&P Total Market Index|iShares|0.0003|Distribution|0.0003|United States|USD|2024-03-28|2024-04-30|-0.04405308515033|74885189.378832|1.1285078380301E-5|2.6136571244014E-5|-0.044079221721574|The iShares Core S&P Total U.S. Stock Market ETF seeks to track the investment results of a broad-based index composed of U.S. equities. | 0798|ITOT|5296|iShares Core S&P Total U.S. Stock Market ETF - USD|Equity|America|US4642871507|2004-01-20|S&P Total Market Index|iShares|0.0003|Distribution|0.0003|United States|USD|2024-04-30|2024-05-31|0.047472415326154|648376262.85877|8.5283951513229E-6|1.0309243414065E-5|0.04746210608274|The iShares Core S&P Total U.S. Stock Market ETF seeks to track the investment results of a broad-based index composed of U.S. equities. | 0798|ITOT|5296|iShares Core S&P Total U.S. Stock Market ETF - USD|Equity|America|US4642871507|2004-01-20|S&P Total Market Index|iShares|0.0003|Distribution|0.0003|United States|USD|2024-05-31|2024-06-28|0.031101175609304|324896429.63197|9.8658508057433E-6|3.8912567591814E-5|0.031062263041713|The iShares Core S&P Total U.S. Stock Market ETF seeks to track the investment results of a broad-based index composed of U.S. equities. | 0798|ITOT|5296|iShares Core S&P Total U.S. Stock Market ETF - USD|Equity|America|US4642871507|2004-01-20|S&P Total Market Index|iShares|0.0003|Distribution|0.0003|United States|USD|2024-06-28|2024-07-31|0.018380277499837|795447580.38433|8.3221560301101E-6|-3.795364429512E-7|0.01838065703628|The iShares Core S&P Total U.S. Stock Market ETF seeks to track the investment results of a broad-based index composed of U.S. equities. | 0798|ITOT|5296|iShares Core S&P Total U.S. Stock Market ETF - USD|Equity|America|US4642871507|2004-01-20|S&P Total Market Index|iShares|0.0003|Distribution|0.0003|United States|USD|2024-07-31|2024-08-30|0.021406601873889|897174503.54892|7.0424757629491E-6|1.6533542173567E-6|0.021404948519672|The iShares Core S&P Total U.S. Stock Market ETF seeks to track the investment results of a broad-based index composed of U.S. equities. | 0798|ITOT|5296|iShares Core S&P Total U.S. Stock Market ETF - USD|Equity|America|US4642871507|2004-01-20|S&P Total Market Index|iShares|0.0003|Distribution|0.0003|United States|USD|2024-08-30|2024-09-30|0.020603850679181|-181395771.88571|8.9309251349702E-6|1.4317641931952E-5|0.020589533037249|The iShares Core S&P Total U.S. Stock Market ETF seeks to track the investment results of a broad-based index composed of U.S. equities. | 0798|ITOT|5296|iShares Core S&P Total U.S. Stock Market ETF - USD|Equity|America|US4642871507|2004-01-20|S&P Total Market Index|iShares|0.0003|Distribution|0.0003|United States|USD|2024-09-30|2024-10-31|-0.0071323769525002|17861187.309781|1.2293551725884E-5|-8.221248545742E-6|-0.0071241557039545|The iShares Core S&P Total U.S. Stock Market ETF seeks to track the investment results of a broad-based index composed of U.S. equities. | 0798|ITOT|5296|iShares Core S&P Total U.S. Stock Market ETF - USD|Equity|America|US4642871507|2004-01-20|S&P Total Market Index|iShares|0.0003|Distribution|0.0003|United States|USD|2024-10-31|2024-11-29|0.066512419021009|525249684.30596|1.3690030536662E-5|-9.7595159678377E-5|0.066610014180688|The iShares Core S&P Total U.S. Stock Market ETF seeks to track the investment results of a broad-based index composed of U.S. equities. | 0798|ITOT|5296|iShares Core S&P Total U.S. Stock Market ETF - USD|Equity|America|US4642871507|2004-01-20|S&P Total Market Index|iShares|0.0003|Distribution|0.0003|United States|USD|2024-11-29|2024-12-31|-0.030305846364085|394054408.49173|1.6576537592398E-5|-0.00015810540517871|-0.030147740958906|The iShares Core S&P Total U.S. Stock Market ETF seeks to track the investment results of a broad-based index composed of U.S. equities. | 0799|IVV|4886|iShares Core S&P 500 ETF - USD|Equity|America|US4642872000|2000-05-15|S&P 500 Index|iShares|0.0003|Distribution|0.0003|United States|USD|2017-12-29|2018-01-31|0.057243947858473|7167497500.0022|1.9521412455258E-5|-9.9499304729854E-6|0.057253897788946|The iShares Core S&P 500 ETF seeks to track the investment results of the S&P 500 composed of large-capitalization U.S. equities. | 0799|IVV|4886|iShares Core S&P 500 ETF - USD|Equity|America|US4642872000|2000-05-15|S&P 500 Index|iShares|0.0003|Distribution|0.0003|United States|USD|2018-01-31|2018-02-28|-0.036883080283228|3768162999.9735|2.3006956866141E-5|-2.604660607466E-5|-0.036857033677154|The iShares Core S&P 500 ETF seeks to track the investment results of the S&P 500 composed of large-capitalization U.S. equities. | 0799|IVV|4886|iShares Core S&P 500 ETF - USD|Equity|America|US4642872000|2000-05-15|S&P 500 Index|iShares|0.0003|Distribution|0.0003|United States|USD|2018-02-28|2018-03-29|-0.025466368856393|-9960603500.0342|1.288005232767E-5|-5.3070242409699E-5|-0.025413298613983|The iShares Core S&P 500 ETF seeks to track the investment results of the S&P 500 composed of large-capitalization U.S. equities. | 0799|IVV|4886|iShares Core S&P 500 ETF - USD|Equity|America|US4642872000|2000-05-15|S&P 500 Index|iShares|0.0003|Distribution|0.0003|United States|USD|2018-03-29|2018-04-30|0.003808302854342|1512233499.985|1.8734958698334E-5|-2.8787251165569E-5|0.0038370901055075|The iShares Core S&P 500 ETF seeks to track the investment results of the S&P 500 composed of large-capitalization U.S. equities. | 0799|IVV|4886|iShares Core S&P 500 ETF - USD|Equity|America|US4642872000|2000-05-15|S&P 500 Index|iShares|0.0003|Distribution|0.0003|United States|USD|2018-04-30|2018-05-31|0.024040267447975|5630123999.9913|1.5070547189683E-5|-4.1575926648497E-5|0.024081843374624|The iShares Core S&P 500 ETF seeks to track the investment results of the S&P 500 composed of large-capitalization U.S. equities. | 0799|IVV|4886|iShares Core S&P 500 ETF - USD|Equity|America|US4642872000|2000-05-15|S&P 500 Index|iShares|0.0003|Distribution|0.0003|United States|USD|2018-05-31|2018-06-29|0.0061229697175141|-3391185999.994|1.468826779513E-5|-3.2049209361664E-5|0.0061550189268758|The iShares Core S&P 500 ETF seeks to track the investment results of the S&P 500 composed of large-capitalization U.S. equities. | 0799|IVV|4886|iShares Core S&P 500 ETF - USD|Equity|America|US4642872000|2000-05-15|S&P 500 Index|iShares|0.0003|Distribution|0.0003|United States|USD|2018-06-29|2018-07-31|0.037178125343394|-1317643499.9882|1.6703170072995E-5|-3.5526664368558E-5|0.037213652007763|The iShares Core S&P 500 ETF seeks to track the investment results of the S&P 500 composed of large-capitalization U.S. equities. | 0799|IVV|4886|iShares Core S&P 500 ETF - USD|Equity|America|US4642872000|2000-05-15|S&P 500 Index|iShares|0.0003|Distribution|0.0003|United States|USD|2018-07-31|2018-08-31|0.032561096200028|6587323999.9883|1.6299443562942E-5|-2.4207178953634E-5|0.032585303378982|The iShares Core S&P 500 ETF seeks to track the investment results of the S&P 500 composed of large-capitalization U.S. equities. | 0799|IVV|4886|iShares Core S&P 500 ETF - USD|Equity|America|US4642872000|2000-05-15|S&P 500 Index|iShares|0.0003|Distribution|0.0003|United States|USD|2018-08-31|2018-09-28|0.0056573069620275|659283455.01805|1.1587619994142E-5|-3.4565538213712E-5|0.0056918725002412|The iShares Core S&P 500 ETF seeks to track the investment results of the S&P 500 composed of large-capitalization U.S. equities. | 0799|IVV|4886|iShares Core S&P 500 ETF - USD|Equity|America|US4642872000|2000-05-15|S&P 500 Index|iShares|0.0003|Distribution|0.0003|United States|USD|2018-09-28|2018-10-31|-0.068385317446898|4821081985.0167|7.1633566397898E-6|-3.5125494963987E-5|-0.068350191951934|The iShares Core S&P 500 ETF seeks to track the investment results of the S&P 500 composed of large-capitalization U.S. equities. | 0799|IVV|4886|iShares Core S&P 500 ETF - USD|Equity|America|US4642872000|2000-05-15|S&P 500 Index|iShares|0.0003|Distribution|0.0003|United States|USD|2018-10-31|2018-11-30|0.020344813552014|845325854.99887|7.10763304227E-6|-3.3654351182314E-5|0.020378467903196|The iShares Core S&P 500 ETF seeks to track the investment results of the S&P 500 composed of large-capitalization U.S. equities. | 0799|IVV|4886|iShares Core S&P 500 ETF - USD|Equity|America|US4642872000|2000-05-15|S&P 500 Index|iShares|0.0003|Distribution|0.0003|United States|USD|2018-11-30|2018-12-31|-0.090325224030024|2270955300.0098|8.2701247055795E-6|-3.4321436754228E-5|-0.09029090259327|The iShares Core S&P 500 ETF seeks to track the investment results of the S&P 500 composed of large-capitalization U.S. equities. | 0799|IVV|4886|iShares Core S&P 500 ETF - USD|Equity|America|US4642872000|2000-05-15|S&P 500 Index|iShares|0.0003|Distribution|0.0003|United States|USD|2018-12-31|2019-01-31|0.080073253837115|-6958897600.0196|4.2776995949557E-6|-6.2703325263635E-5|0.080135957162379|The iShares Core S&P 500 ETF seeks to track the investment results of the S&P 500 composed of large-capitalization U.S. equities. | 0799|IVV|4886|iShares Core S&P 500 ETF - USD|Equity|America|US4642872000|2000-05-15|S&P 500 Index|iShares|0.0003|Distribution|0.0003|United States|USD|2019-01-31|2019-02-28|0.032092931099377|512340579.98422|4.187443670373E-6|-1.51327504553E-5|0.032108063849832|The iShares Core S&P 500 ETF seeks to track the investment results of the S&P 500 composed of large-capitalization U.S. equities. | 0799|IVV|4886|iShares Core S&P 500 ETF - USD|Equity|America|US4642872000|2000-05-15|S&P 500 Index|iShares|0.0003|Distribution|0.0003|United States|USD|2019-02-28|2019-03-29|0.019481527058346|7265417010.0227|1.2793505948347E-5|4.9655499142242E-5|0.019431871559204|The iShares Core S&P 500 ETF seeks to track the investment results of the S&P 500 composed of large-capitalization U.S. equities. | 0799|IVV|4886|iShares Core S&P 500 ETF - USD|Equity|America|US4642872000|2000-05-15|S&P 500 Index|iShares|0.0003|Distribution|0.0003|United States|USD|2019-03-29|2019-04-30|0.040452289737|2620762314.9662|4.1582670314927E-6|-3.7338317769386E-5|0.040489628054769|The iShares Core S&P 500 ETF seeks to track the investment results of the S&P 500 composed of large-capitalization U.S. equities. | 0799|IVV|4886|iShares Core S&P 500 ETF - USD|Equity|America|US4642872000|2000-05-15|S&P 500 Index|iShares|0.0003|Distribution|0.0003|United States|USD|2019-04-30|2019-05-31|-0.063576794616884|2002077635.0168|7.4291408608428E-6|-2.8651351443874E-5|-0.06354814326544|The iShares Core S&P 500 ETF seeks to track the investment results of the S&P 500 composed of large-capitalization U.S. equities. | 0799|IVV|4886|iShares Core S&P 500 ETF - USD|Equity|America|US4642872000|2000-05-15|S&P 500 Index|iShares|0.0003|Distribution|0.0003|United States|USD|2019-05-31|2019-06-28|0.070436163004458|-4051324324.9902|3.5586610515994E-6|-3.9953963099385E-5|0.070476116967558|The iShares Core S&P 500 ETF seeks to track the investment results of the S&P 500 composed of large-capitalization U.S. equities. | 0799|IVV|4886|iShares Core S&P 500 ETF - USD|Equity|America|US4642872000|2000-05-15|S&P 500 Index|iShares|0.0003|Distribution|0.0003|United States|USD|2019-06-28|2019-07-31|0.014362868288562|3188785515.0019|4.9569913561442E-6|-9.4053335303725E-6|0.014372273622092|The iShares Core S&P 500 ETF seeks to track the investment results of the S&P 500 composed of large-capitalization U.S. equities. | 0799|IVV|4886|iShares Core S&P 500 ETF - USD|Equity|America|US4642872000|2000-05-15|S&P 500 Index|iShares|0.0003|Distribution|0.0003|United States|USD|2019-07-31|2019-08-30|-0.0158729946533|2630457389.9754|5.6741499986529E-6|-3.2619132248283E-5|-0.015840375521052|The iShares Core S&P 500 ETF seeks to track the investment results of the S&P 500 composed of large-capitalization U.S. equities. | 0799|IVV|4886|iShares Core S&P 500 ETF - USD|Equity|America|US4642872000|2000-05-15|S&P 500 Index|iShares|0.0003|Distribution|0.0003|United States|USD|2019-08-30|2019-09-30|0.018681585682007|2126746364.9826|4.8891979202671E-6|-2.8766843970655E-5|0.018710352525977|The iShares Core S&P 500 ETF seeks to track the investment results of the S&P 500 composed of large-capitalization U.S. equities. | 0799|IVV|4886|iShares Core S&P 500 ETF - USD|Equity|America|US4642872000|2000-05-15|S&P 500 Index|iShares|0.0003|Distribution|0.0003|United States|USD|2019-09-30|2019-10-31|0.021613790852936|355014560.01216|2.3393649250988E-6|-4.6032832820449E-5|0.021659823685756|The iShares Core S&P 500 ETF seeks to track the investment results of the S&P 500 composed of large-capitalization U.S. equities. | 0799|IVV|4886|iShares Core S&P 500 ETF - USD|Equity|America|US4642872000|2000-05-15|S&P 500 Index|iShares|0.0003|Distribution|0.0003|United States|USD|2019-10-31|2019-11-29|0.036255855084146|-695255750.00796|2.9925778289152E-6|-4.2991502324793E-5|0.036298846586471|The iShares Core S&P 500 ETF seeks to track the investment results of the S&P 500 composed of large-capitalization U.S. equities. | 0799|IVV|4886|iShares Core S&P 500 ETF - USD|Equity|America|US4642872000|2000-05-15|S&P 500 Index|iShares|0.0003|Distribution|0.0003|United States|USD|2019-11-29|2019-12-31|0.030150014401049|-404926145.0066|2.1016018398597E-6|-3.2028882647086E-5|0.030182043283696|The iShares Core S&P 500 ETF seeks to track the investment results of the S&P 500 composed of large-capitalization U.S. equities. | 0799|IVV|4886|iShares Core S&P 500 ETF - USD|Equity|America|US4642872000|2000-05-15|S&P 500 Index|iShares|0.0003|Distribution|0.0003|United States|USD|2019-12-31|2020-01-31|-0.00040223321364237|2087642035.0138|3.8743645549228E-6|-1.023306837797E-5|-0.0003920001452644|The iShares Core S&P 500 ETF seeks to track the investment results of the S&P 500 composed of large-capitalization U.S. equities. | 0799|IVV|4886|iShares Core S&P 500 ETF - USD|Equity|America|US4642872000|2000-05-15|S&P 500 Index|iShares|0.0003|Distribution|0.0003|United States|USD|2020-01-31|2020-02-28|-0.082349331501472|6835129470.0201|8.7849722406229E-6|-2.9990942778391E-5|-0.082319340558693|The iShares Core S&P 500 ETF seeks to track the investment results of the S&P 500 composed of large-capitalization U.S. equities. | 0799|IVV|4886|iShares Core S&P 500 ETF - USD|Equity|America|US4642872000|2000-05-15|S&P 500 Index|iShares|0.0003|Distribution|0.0003|United States|USD|2020-02-28|2020-03-31|-0.12351441984495|-4749312200.0293|4.7529615695224E-5|-1.6383242988481E-6|-0.12351278152065|The iShares Core S&P 500 ETF seeks to track the investment results of the S&P 500 composed of large-capitalization U.S. equities. | 0799|IVV|4886|iShares Core S&P 500 ETF - USD|Equity|America|US4642872000|2000-05-15|S&P 500 Index|iShares|0.0003|Distribution|0.0003|United States|USD|2020-03-31|2020-04-30|0.12820692395704|-95034564.979897|1.3224665949701E-5|1.3104818237036E-5|0.1281938191388|The iShares Core S&P 500 ETF seeks to track the investment results of the S&P 500 composed of large-capitalization U.S. equities. | 0799|IVV|4886|iShares Core S&P 500 ETF - USD|Equity|America|US4642872000|2000-05-15|S&P 500 Index|iShares|0.0003|Distribution|0.0003|United States|USD|2020-04-30|2020-05-29|0.047606635729378|-1163856579.997|1.0817100386631E-5|-2.1327424231219E-5|0.04762796315361|The iShares Core S&P 500 ETF seeks to track the investment results of the S&P 500 composed of large-capitalization U.S. equities. | 0799|IVV|4886|iShares Core S&P 500 ETF - USD|Equity|America|US4642872000|2000-05-15|S&P 500 Index|iShares|0.0003|Distribution|0.0003|United States|USD|2020-05-29|2020-06-30|0.019857451452195|1145984445.0068|9.1501856015265E-6|-2.9786652095797E-5|0.019887238104291|The iShares Core S&P 500 ETF seeks to track the investment results of the S&P 500 composed of large-capitalization U.S. equities. | 0799|IVV|4886|iShares Core S&P 500 ETF - USD|Equity|America|US4642872000|2000-05-15|S&P 500 Index|iShares|0.0003|Distribution|0.0003|United States|USD|2020-06-30|2020-07-31|0.05636832172712|404189464.99697|1.0283006586918E-5|-1.6876048518756E-5|0.056385197775639|The iShares Core S&P 500 ETF seeks to track the investment results of the S&P 500 composed of large-capitalization U.S. equities. | 0799|IVV|4886|iShares Core S&P 500 ETF - USD|Equity|America|US4642872000|2000-05-15|S&P 500 Index|iShares|0.0003|Distribution|0.0003|United States|USD|2020-07-31|2020-08-31|0.071856917765001|-499684310.00332|3.8836640261761E-6|-2.3540197500822E-5|0.071880457962502|The iShares Core S&P 500 ETF seeks to track the investment results of the S&P 500 composed of large-capitalization U.S. equities. | 0799|IVV|4886|iShares Core S&P 500 ETF - USD|Equity|America|US4642872000|2000-05-15|S&P 500 Index|iShares|0.0003|Distribution|0.0003|United States|USD|2020-08-31|2020-09-30|-0.038020740204988|3703779599.9938|8.0243885020579E-6|-2.4107505632042E-5|-0.037996632699356|The iShares Core S&P 500 ETF seeks to track the investment results of the S&P 500 composed of large-capitalization U.S. equities. | 0799|IVV|4886|iShares Core S&P 500 ETF - USD|Equity|America|US4642872000|2000-05-15|S&P 500 Index|iShares|0.0003|Distribution|0.0003|United States|USD|2020-09-30|2020-10-30|-0.02661965466394|453431604.97351|3.808966229755E-6|-2.5871172932675E-5|-0.026593783491007|The iShares Core S&P 500 ETF seeks to track the investment results of the S&P 500 composed of large-capitalization U.S. equities. | 0799|IVV|4886|iShares Core S&P 500 ETF - USD|Equity|America|US4642872000|2000-05-15|S&P 500 Index|iShares|0.0003|Distribution|0.0003|United States|USD|2020-10-30|2020-11-30|0.10944583921274|2229283741.6822|5.6210731078579E-6|-1.7983000032048E-5|0.10946382221277|The iShares Core S&P 500 ETF seeks to track the investment results of the S&P 500 composed of large-capitalization U.S. equities. | 0799|IVV|4886|iShares Core S&P 500 ETF - USD|Equity|America|US4642872000|2000-05-15|S&P 500 Index|iShares|0.0003|Distribution|0.0003|United States|USD|2020-11-30|2020-12-31|0.038418824970109|-3794512665.0223|3.0825147519525E-6|-2.9350887198065E-5|0.038448175857307|The iShares Core S&P 500 ETF seeks to track the investment results of the S&P 500 composed of large-capitalization U.S. equities. | 0799|IVV|4886|iShares Core S&P 500 ETF - USD|Equity|America|US4642872000|2000-05-15|S&P 500 Index|iShares|0.0003|Distribution|0.0003|United States|USD|2020-12-31|2021-01-29|-0.010114644172756|-2307067210.0082|2.3702799721769E-6|-1.8946662205691E-5|-0.01009569751055|The iShares Core S&P 500 ETF seeks to track the investment results of the S&P 500 composed of large-capitalization U.S. equities. | 0799|IVV|4886|iShares Core S&P 500 ETF - USD|Equity|America|US4642872000|2000-05-15|S&P 500 Index|iShares|0.0003|Distribution|0.0003|United States|USD|2021-01-29|2021-02-26|0.02753008034247|8339154664.9931|2.9516380643848E-6|-4.481248736512E-5|0.027574892829835|The iShares Core S&P 500 ETF seeks to track the investment results of the S&P 500 composed of large-capitalization U.S. equities. | 0799|IVV|4886|iShares Core S&P 500 ETF - USD|Equity|America|US4642872000|2000-05-15|S&P 500 Index|iShares|0.0003|Distribution|0.0003|United States|USD|2021-02-26|2021-03-31|0.043753310936739|2760988295.0043|2.4775640309867E-6|-4.2360365200185E-5|0.043795671301939|The iShares Core S&P 500 ETF seeks to track the investment results of the S&P 500 composed of large-capitalization U.S. equities. | 0799|IVV|4886|iShares Core S&P 500 ETF - USD|Equity|America|US4642872000|2000-05-15|S&P 500 Index|iShares|0.0003|Distribution|0.0003|United States|USD|2021-03-31|2021-04-30|0.053339712090227|2976030604.9932|1.697733272157E-6|-2.8972411518936E-5|0.053368684501746|The iShares Core S&P 500 ETF seeks to track the investment results of the S&P 500 composed of large-capitalization U.S. equities. | 0799|IVV|4886|iShares Core S&P 500 ETF - USD|Equity|America|US4642872000|2000-05-15|S&P 500 Index|iShares|0.0003|Distribution|0.0003|United States|USD|2021-04-30|2021-05-28|0.0069596471867423|-789034444.9819|2.4220183502851E-6|-2.4782692402557E-5|0.0069844298791449|The iShares Core S&P 500 ETF seeks to track the investment results of the S&P 500 composed of large-capitalization U.S. equities. | 0799|IVV|4886|iShares Core S&P 500 ETF - USD|Equity|America|US4642872000|2000-05-15|S&P 500 Index|iShares|0.0003|Distribution|0.0003|United States|USD|2021-05-28|2021-06-30|0.023310447120504|1598131464.9878|1.8909744145693E-6|-3.4366086660704E-5|0.023344813207165|The iShares Core S&P 500 ETF seeks to track the investment results of the S&P 500 composed of large-capitalization U.S. equities. | 0799|IVV|4886|iShares Core S&P 500 ETF - USD|Equity|America|US4642872000|2000-05-15|S&P 500 Index|iShares|0.0003|Distribution|0.0003|United States|USD|2021-06-30|2021-07-30|0.023736730637404|1126304999.9819|1.7709165989251E-6|-1.8194706256434E-5|0.02375492534366|The iShares Core S&P 500 ETF seeks to track the investment results of the S&P 500 composed of large-capitalization U.S. equities. | 0799|IVV|4886|iShares Core S&P 500 ETF - USD|Equity|America|US4642872000|2000-05-15|S&P 500 Index|iShares|0.0003|Distribution|0.0003|United States|USD|2021-07-30|2021-08-31|0.030368047157717|1376090335.0322|2.4958800438557E-6|-3.7584082717139E-5|0.030405631240434|The iShares Core S&P 500 ETF seeks to track the investment results of the S&P 500 composed of large-capitalization U.S. equities. | 0799|IVV|4886|iShares Core S&P 500 ETF - USD|Equity|America|US4642872000|2000-05-15|S&P 500 Index|iShares|0.0003|Distribution|0.0003|United States|USD|2021-08-31|2021-09-30|-0.04653263546829|-3017743030.0246|1.5414436463015E-6|-2.2836751323073E-5|-0.046509798716967|The iShares Core S&P 500 ETF seeks to track the investment results of the S&P 500 composed of large-capitalization U.S. equities. | 0799|IVV|4886|iShares Core S&P 500 ETF - USD|Equity|America|US4642872000|2000-05-15|S&P 500 Index|iShares|0.0003|Distribution|0.0003|United States|USD|2021-09-30|2021-10-29|0.070033396536879|9071594630.0109|1.2920085503406E-6|-2.8310034941971E-5|0.070061706571821|The iShares Core S&P 500 ETF seeks to track the investment results of the S&P 500 composed of large-capitalization U.S. equities. | 0799|IVV|4886|iShares Core S&P 500 ETF - USD|Equity|America|US4642872000|2000-05-15|S&P 500 Index|iShares|0.0003|Distribution|0.0003|United States|USD|2021-10-29|2021-11-30|-0.0069450951201062|4262105140.01|3.9825901462262E-6|-1.6279068691722E-5|-0.0069288160514144|The iShares Core S&P 500 ETF seeks to track the investment results of the S&P 500 composed of large-capitalization U.S. equities. | 0799|IVV|4886|iShares Core S&P 500 ETF - USD|Equity|America|US4642872000|2000-05-15|S&P 500 Index|iShares|0.0003|Distribution|0.0003|United States|USD|2021-11-30|2021-12-31|0.044786582097362|3173043045.0297|2.230173465611E-6|-2.9505564804212E-5|0.044816087662166|The iShares Core S&P 500 ETF seeks to track the investment results of the S&P 500 composed of large-capitalization U.S. equities. | 0799|IVV|4886|iShares Core S&P 500 ETF - USD|Equity|America|US4642872000|2000-05-15|S&P 500 Index|iShares|0.0003|Distribution|0.0003|United States|USD|2021-12-31|2022-01-31|-0.051774795504668|1205312299.9878|2.5576839934672E-6|-2.7761600168204E-5|-0.0517470339045|The iShares Core S&P 500 ETF seeks to track the investment results of the S&P 500 composed of large-capitalization U.S. equities. | 0799|IVV|4886|iShares Core S&P 500 ETF - USD|Equity|America|US4642872000|2000-05-15|S&P 500 Index|iShares|0.0003|Distribution|0.0003|United States|USD|2022-01-31|2022-02-28|-0.029958342963367|8954388244.9953|2.6752669362402E-6|-1.6894697088772E-5|-0.029941448266278|The iShares Core S&P 500 ETF seeks to track the investment results of the S&P 500 composed of large-capitalization U.S. equities. | 0799|IVV|4886|iShares Core S&P 500 ETF - USD|Equity|America|US4642872000|2000-05-15|S&P 500 Index|iShares|0.0003|Distribution|0.0003|United States|USD|2022-02-28|2022-03-31|0.037097555907818|3987672650.0052|1.9066091353208E-6|-3.200545443063E-5|0.037129561362248|The iShares Core S&P 500 ETF seeks to track the investment results of the S&P 500 composed of large-capitalization U.S. equities. | 0799|IVV|4886|iShares Core S&P 500 ETF - USD|Equity|America|US4642872000|2000-05-15|S&P 500 Index|iShares|0.0003|Distribution|0.0003|United States|USD|2022-03-31|2022-04-29|-0.087225608599487|-11647617694.992|2.3846343287038E-6|-2.3763910362308E-5|-0.087201844689124|The iShares Core S&P 500 ETF seeks to track the investment results of the S&P 500 composed of large-capitalization U.S. equities. | 0799|IVV|4886|iShares Core S&P 500 ETF - USD|Equity|America|US4642872000|2000-05-15|S&P 500 Index|iShares|0.0003|Distribution|0.0003|United States|USD|2022-04-29|2022-05-31|0.0017900707135924|7397072819.9783|2.7563687883363E-6|-4.4544397265785E-5|0.0018346151108582|The iShares Core S&P 500 ETF seeks to track the investment results of the S&P 500 composed of large-capitalization U.S. equities. | 0799|IVV|4886|iShares Core S&P 500 ETF - USD|Equity|America|US4642872000|2000-05-15|S&P 500 Index|iShares|0.0003|Distribution|0.0003|United States|USD|2022-05-31|2022-06-30|-0.082566004153326|3672467925.0061|2.4359946785892E-6|-2.2235942635551E-5|-0.082543768210691|The iShares Core S&P 500 ETF seeks to track the investment results of the S&P 500 composed of large-capitalization U.S. equities. | 0799|IVV|4886|iShares Core S&P 500 ETF - USD|Equity|America|US4642872000|2000-05-15|S&P 500 Index|iShares|0.0003|Distribution|0.0003|United States|USD|2022-06-30|2022-07-29|0.092187539215133|2259161851.9756|1.9064393973002E-6|-1.6922173224671E-5|0.092204461388358|The iShares Core S&P 500 ETF seeks to track the investment results of the S&P 500 composed of large-capitalization U.S. equities. | 0799|IVV|4886|iShares Core S&P 500 ETF - USD|Equity|America|US4642872000|2000-05-15|S&P 500 Index|iShares|0.0003|Distribution|0.0003|United States|USD|2022-07-29|2022-08-31|-0.040799767395575|2312690589.137|2.811309245697E-6|-1.7843050457074E-5|-0.040781924345118|The iShares Core S&P 500 ETF seeks to track the investment results of the S&P 500 composed of large-capitalization U.S. equities. | 0799|IVV|4886|iShares Core S&P 500 ETF - USD|Equity|America|US4642872000|2000-05-15|S&P 500 Index|iShares|0.0003|Distribution|0.0003|United States|USD|2022-08-31|2022-09-30|-0.092107481407452|1198564938.6312|2.0164342320011E-6|-8.8801437933346E-6|-0.092098601263658|The iShares Core S&P 500 ETF seeks to track the investment results of the S&P 500 composed of large-capitalization U.S. equities. | 0799|IVV|4886|iShares Core S&P 500 ETF - USD|Equity|America|US4642872000|2000-05-15|S&P 500 Index|iShares|0.0003|Distribution|0.0003|United States|USD|2022-09-30|2022-10-31|0.080938686394096|4425497174.2213|3.8849482392699E-6|-2.268958405179E-5|0.080961375978148|The iShares Core S&P 500 ETF seeks to track the investment results of the S&P 500 composed of large-capitalization U.S. equities. | 0799|IVV|4886|iShares Core S&P 500 ETF - USD|Equity|America|US4642872000|2000-05-15|S&P 500 Index|iShares|0.0003|Distribution|0.0003|United States|USD|2022-10-31|2022-11-30|0.055850018021296|759784376.66315|2.3319900867252E-6|-3.3968567831927E-5|0.055883986589128|The iShares Core S&P 500 ETF seeks to track the investment results of the S&P 500 composed of large-capitalization U.S. equities. | 0799|IVV|4886|iShares Core S&P 500 ETF - USD|Equity|America|US4642872000|2000-05-15|S&P 500 Index|iShares|0.0003|Distribution|0.0003|United States|USD|2022-11-30|2022-12-30|-0.057636942997337|-3176596183.9259|3.3091922527273E-6|-2.2509070806338E-5|-0.057614433926531|The iShares Core S&P 500 ETF seeks to track the investment results of the S&P 500 composed of large-capitalization U.S. equities. | 0799|IVV|4886|iShares Core S&P 500 ETF - USD|Equity|America|US4642872000|2000-05-15|S&P 500 Index|iShares|0.0003|Distribution|0.0003|United States|USD|2022-12-30|2023-01-31|0.062807471800946|-274964481.70353|9.1490860084348E-7|-2.6433859115061E-5|0.062833905660061|The iShares Core S&P 500 ETF seeks to track the investment results of the S&P 500 composed of large-capitalization U.S. equities. | 0799|IVV|4886|iShares Core S&P 500 ETF - USD|Equity|America|US4642872000|2000-05-15|S&P 500 Index|iShares|0.0003|Distribution|0.0003|United States|USD|2023-01-31|2023-02-28|-0.024419914913445|-2384964606.9624|1.2009893912989E-6|-2.0930022033048E-5|-0.024398984891412|The iShares Core S&P 500 ETF seeks to track the investment results of the S&P 500 composed of large-capitalization U.S. equities. | 0799|IVV|4886|iShares Core S&P 500 ETF - USD|Equity|America|US4642872000|2000-05-15|S&P 500 Index|iShares|0.0003|Distribution|0.0003|United States|USD|2023-02-28|2023-03-31|0.036676132543771|-1686210190.9982|8.7501991028699E-5|-3.8037180650439E-5|0.036714169724422|The iShares Core S&P 500 ETF seeks to track the investment results of the S&P 500 composed of large-capitalization U.S. equities. | 0799|IVV|4886|iShares Core S&P 500 ETF - USD|Equity|America|US4642872000|2000-05-15|S&P 500 Index|iShares|0.0003|Distribution|0.0003|United States|USD|2023-03-31|2023-04-28|0.015586551851008|1503105325.7111|7.2416419278337E-7|-2.1900937903798E-5|0.015608452788912|The iShares Core S&P 500 ETF seeks to track the investment results of the S&P 500 composed of large-capitalization U.S. equities. | 0799|IVV|4886|iShares Core S&P 500 ETF - USD|Equity|America|US4642872000|2000-05-15|S&P 500 Index|iShares|0.0003|Distribution|0.0003|United States|USD|2023-04-28|2023-05-31|0.0043222359064112|-2675697777.0033|6.0613898430338E-6|-2.4479892140572E-5|0.0043467157985518|The iShares Core S&P 500 ETF seeks to track the investment results of the S&P 500 composed of large-capitalization U.S. equities. | 0799|IVV|4886|iShares Core S&P 500 ETF - USD|Equity|America|US4642872000|2000-05-15|S&P 500 Index|iShares|0.0003|Distribution|0.0003|United States|USD|2023-05-31|2023-06-30|0.066042352009853|4360335734.9095|1.1039664124619E-6|-3.2867577531988E-5|0.066075219587385|The iShares Core S&P 500 ETF seeks to track the investment results of the S&P 500 composed of large-capitalization U.S. equities. | 0799|IVV|4886|iShares Core S&P 500 ETF - USD|Equity|America|US4642872000|2000-05-15|S&P 500 Index|iShares|0.0003|Distribution|0.0003|United States|USD|2023-06-30|2023-07-31|0.032097545376281|11007660199.121|1.1084262508364E-6|-2.7530960067749E-5|0.032125076336349|The iShares Core S&P 500 ETF seeks to track the investment results of the S&P 500 composed of large-capitalization U.S. equities. | 0799|IVV|4886|iShares Core S&P 500 ETF - USD|Equity|America|US4642872000|2000-05-15|S&P 500 Index|iShares|0.0003|Distribution|0.0003|United States|USD|2023-07-31|2023-08-31|-0.015851392109347|3811058104.772|2.2220508130799E-5|7.0230070796312E-5|-0.015921622180144|The iShares Core S&P 500 ETF seeks to track the investment results of the S&P 500 composed of large-capitalization U.S. equities. | 0799|IVV|4886|iShares Core S&P 500 ETF - USD|Equity|America|US4642872000|2000-05-15|S&P 500 Index|iShares|0.0003|Distribution|0.0003|United States|USD|2023-08-31|2023-09-29|-0.047705486251905|4100187741.7886|1.2789536974432E-6|-2.7582272410776E-5|-0.047677903979494|The iShares Core S&P 500 ETF seeks to track the investment results of the S&P 500 composed of large-capitalization U.S. equities. | 0799|IVV|4886|iShares Core S&P 500 ETF - USD|Equity|America|US4642872000|2000-05-15|S&P 500 Index|iShares|0.0003|Distribution|0.0003|United States|USD|2023-09-29|2023-10-31|-0.021037302445235|8646601513.1019|2.6001818865457E-6|-1.0754599556803E-5|-0.021026547845678|The iShares Core S&P 500 ETF seeks to track the investment results of the S&P 500 composed of large-capitalization U.S. equities. | 0799|IVV|4886|iShares Core S&P 500 ETF - USD|Equity|America|US4642872000|2000-05-15|S&P 500 Index|iShares|0.0003|Distribution|0.0003|United States|USD|2023-10-31|2023-11-30|0.091296981902893|5874950901.1851|7.9661892297213E-7|-2.8416514660172E-5|0.091325398417553|The iShares Core S&P 500 ETF seeks to track the investment results of the S&P 500 composed of large-capitalization U.S. equities. | 0799|IVV|4886|iShares Core S&P 500 ETF - USD|Equity|America|US4642872000|2000-05-15|S&P 500 Index|iShares|0.0003|Distribution|0.0003|United States|USD|2023-11-30|2023-12-29|0.04540553937378|5509886081.2497|1.5926174284275E-6|-2.5291909248334E-5|0.045430831283028|The iShares Core S&P 500 ETF seeks to track the investment results of the S&P 500 composed of large-capitalization U.S. equities. | 0799|IVV|4886|iShares Core S&P 500 ETF - USD|Equity|America|US4642872000|2000-05-15|S&P 500 Index|iShares|0.0003|Distribution|0.0003|United States|USD|2023-12-29|2024-01-31|0.016770695301897|11849608832.452|1.2365210595995E-6|-3.341553261472E-5|0.016804110834512|The iShares Core S&P 500 ETF seeks to track the investment results of the S&P 500 composed of large-capitalization U.S. equities. | 0799|IVV|4886|iShares Core S&P 500 ETF - USD|Equity|America|US4642872000|2000-05-15|S&P 500 Index|iShares|0.0003|Distribution|0.0003|United States|USD|2024-01-31|2024-02-29|0.053364702446195|4151040800.1103|1.0131297459541E-6|-3.1136957768653E-5|0.053395839403964|The iShares Core S&P 500 ETF seeks to track the investment results of the S&P 500 composed of large-capitalization U.S. equities. | 0799|IVV|4886|iShares Core S&P 500 ETF - USD|Equity|America|US4642872000|2000-05-15|S&P 500 Index|iShares|0.0003|Distribution|0.0003|United States|USD|2024-02-29|2024-03-28|0.032146397263411|-3082095512.8349|1.2237651896075E-6|-2.8296352906284E-5|0.032174693616317|The iShares Core S&P 500 ETF seeks to track the investment results of the S&P 500 composed of large-capitalization U.S. equities. | 0799|IVV|4886|iShares Core S&P 500 ETF - USD|Equity|America|US4642872000|2000-05-15|S&P 500 Index|iShares|0.0003|Distribution|0.0003|United States|USD|2024-03-28|2024-04-30|-0.040872247309139|-650058949.28626|1.2229962798658E-6|-2.7197856650529E-5|-0.040845049452489|The iShares Core S&P 500 ETF seeks to track the investment results of the S&P 500 composed of large-capitalization U.S. equities. | 0799|IVV|4886|iShares Core S&P 500 ETF - USD|Equity|America|US4642872000|2000-05-15|S&P 500 Index|iShares|0.0003|Distribution|0.0003|United States|USD|2024-04-30|2024-05-31|0.049556356265264|4891209626.1236|8.686264028472E-7|-2.8820776390049E-5|0.049585177041654|The iShares Core S&P 500 ETF seeks to track the investment results of the S&P 500 composed of large-capitalization U.S. equities. | 0799|IVV|4886|iShares Core S&P 500 ETF - USD|Equity|America|US4642872000|2000-05-15|S&P 500 Index|iShares|0.0003|Distribution|0.0003|United States|USD|2024-05-31|2024-06-28|0.035852730949902|11006268912.025|9.8071383835905E-7|-2.9023249859706E-5|0.035881754199762|The iShares Core S&P 500 ETF seeks to track the investment results of the S&P 500 composed of large-capitalization U.S. equities. | 0799|IVV|4886|iShares Core S&P 500 ETF - USD|Equity|America|US4642872000|2000-05-15|S&P 500 Index|iShares|0.0003|Distribution|0.0003|United States|USD|2024-06-28|2024-07-31|0.012148603628171|9463884647.5158|2.5485267766302E-6|-2.3914564679894E-5|0.012172518192851|The iShares Core S&P 500 ETF seeks to track the investment results of the S&P 500 composed of large-capitalization U.S. equities. | 0799|IVV|4886|iShares Core S&P 500 ETF - USD|Equity|America|US4642872000|2000-05-15|S&P 500 Index|iShares|0.0003|Distribution|0.0003|United States|USD|2024-07-31|2024-08-30|0.024227374242829|5822088467.0746|1.5080608474451E-6|-2.8999547940885E-5|0.02425637379077|The iShares Core S&P 500 ETF seeks to track the investment results of the S&P 500 composed of large-capitalization U.S. equities. | 0799|IVV|4886|iShares Core S&P 500 ETF - USD|Equity|America|US4642872000|2000-05-15|S&P 500 Index|iShares|0.0003|Distribution|0.0003|United States|USD|2024-08-30|2024-09-30|0.021325079291224|361518044.11272|1.600026548922E-6|-3.1921396535584E-5|0.02135700068776|The iShares Core S&P 500 ETF seeks to track the investment results of the S&P 500 composed of large-capitalization U.S. equities. | 0799|IVV|4886|iShares Core S&P 500 ETF - USD|Equity|America|US4642872000|2000-05-15|S&P 500 Index|iShares|0.0003|Distribution|0.0003|United States|USD|2024-09-30|2024-10-31|-0.0090892348519578|11458831591.635|1.2815798763836E-6|-2.1233167322457E-5|-0.0090680016846353|The iShares Core S&P 500 ETF seeks to track the investment results of the S&P 500 composed of large-capitalization U.S. equities. | 0799|IVV|4886|iShares Core S&P 500 ETF - USD|Equity|America|US4642872000|2000-05-15|S&P 500 Index|iShares|0.0003|Distribution|0.0003|United States|USD|2024-10-31|2024-11-29|0.058671491312681|7763740754.5123|9.3191219083772E-7|-2.9105946426453E-5|0.058700597259107|The iShares Core S&P 500 ETF seeks to track the investment results of the S&P 500 composed of large-capitalization U.S. equities. | 0799|IVV|4886|iShares Core S&P 500 ETF - USD|Equity|America|US4642872000|2000-05-15|S&P 500 Index|iShares|0.0003|Distribution|0.0003|United States|USD|2024-11-29|2024-12-31|-0.023871208539951|23511125163.681|1.8738375993647E-6|-3.3081901745687E-5|-0.023838126638205|The iShares Core S&P 500 ETF seeks to track the investment results of the S&P 500 composed of large-capitalization U.S. equities. | 0800|IVW|4902|iShares S&P 500 Growth ETF - USD|Equity|America|US4642873099|2000-05-22|S&P 500 Growth Index|iShares|0.0018|Distribution|0.0018|United States|USD|2017-12-29|2018-01-31|0.072069711065976|38785999.998024|2.1826087036399E-5|-0.00022716601517412|0.072296877081151|The iShares S&P 500 Growth ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. | 0800|IVW|4902|iShares S&P 500 Growth ETF - USD|Equity|America|US4642873099|2000-05-22|S&P 500 Growth Index|iShares|0.0018|Distribution|0.0018|United States|USD|2018-01-31|2018-02-28|-0.020350791419666|133635999.99698|2.6884668989252E-5|-0.00012552504550438|-0.020225266374162|The iShares S&P 500 Growth ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. | 0800|IVW|4902|iShares S&P 500 Growth ETF - USD|Equity|America|US4642873099|2000-05-22|S&P 500 Growth Index|iShares|0.0018|Distribution|0.0018|United States|USD|2018-02-28|2018-03-29|-0.029979159473718|-98151500.010619|3.1711437590117E-5|-0.00016722941097769|-0.02981193006274|The iShares S&P 500 Growth ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. | 0800|IVW|4902|iShares S&P 500 Growth ETF - USD|Equity|America|US4642873099|2000-05-22|S&P 500 Growth Index|iShares|0.0018|Distribution|0.0018|United States|USD|2018-03-29|2018-04-30|0.0025801457782365|-274933499.99314|2.0631948964587E-5|-0.00017427903751559|0.0027544248157521|The iShares S&P 500 Growth ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. | 0800|IVW|4902|iShares S&P 500 Growth ETF - USD|Equity|America|US4642873099|2000-05-22|S&P 500 Growth Index|iShares|0.0018|Distribution|0.0018|United States|USD|2018-04-30|2018-05-31|0.04310622145017|129330000.00219|1.503744523474E-5|-0.00018861361901805|0.043294835069188|The iShares S&P 500 Growth ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. | 0800|IVW|4902|iShares S&P 500 Growth ETF - USD|Equity|America|US4642873099|2000-05-22|S&P 500 Growth Index|iShares|0.0018|Distribution|0.0018|United States|USD|2018-05-31|2018-06-29|0.0059144930758437|158941000.0023|2.4518647581981E-5|-0.00012969722837233|0.006044190304216|The iShares S&P 500 Growth ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. | 0800|IVW|4902|iShares S&P 500 Growth ETF - USD|Equity|America|US4642873099|2000-05-22|S&P 500 Growth Index|iShares|0.0018|Distribution|0.0018|United States|USD|2018-06-29|2018-07-31|0.03406924543386|328252499.98509|2.5017320946915E-5|-0.00032684336013531|0.034396088793996|The iShares S&P 500 Growth ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. | 0800|IVW|4902|iShares S&P 500 Growth ETF - USD|Equity|America|US4642873099|2000-05-22|S&P 500 Growth Index|iShares|0.0018|Distribution|0.0018|United States|USD|2018-07-31|2018-08-31|0.048468629200119|-251032999.9924|5.9181452604576E-5|-0.00040004088591305|0.048868670086032|The iShares S&P 500 Growth ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. | 0800|IVW|4902|iShares S&P 500 Growth ETF - USD|Equity|America|US4642873099|2000-05-22|S&P 500 Growth Index|iShares|0.0018|Distribution|0.0018|United States|USD|2018-08-31|2018-09-28|0.0074096969602886|33893434.987933|9.223545626802E-5|0.00013360134473315|0.0072760956155554|The iShares S&P 500 Growth ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. | 0800|IVW|4902|iShares S&P 500 Growth ETF - USD|Equity|America|US4642873099|2000-05-22|S&P 500 Growth Index|iShares|0.0018|Distribution|0.0018|United States|USD|2018-09-28|2018-10-31|-0.08056482203375|1432940.005819|0.00016156818941248|0.00021332504639795|-0.080778147080148|The iShares S&P 500 Growth ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. | 0800|IVW|4902|iShares S&P 500 Growth ETF - USD|Equity|America|US4642873099|2000-05-22|S&P 500 Growth Index|iShares|0.0018|Distribution|0.0018|United States|USD|2018-10-31|2018-11-30|0.015207418828168|-13977079.987728|7.2026636098823E-5|-0.00012408414181299|0.015331502969981|The iShares S&P 500 Growth ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. | 0800|IVW|4902|iShares S&P 500 Growth ETF - USD|Equity|America|US4642873099|2000-05-22|S&P 500 Growth Index|iShares|0.0018|Distribution|0.0018|United States|USD|2018-11-30|2018-12-31|-0.086359321264181|724971259.99692|2.8471623350904E-5|-0.00017669221559842|-0.086182629048583|The iShares S&P 500 Growth ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. | 0800|IVW|4902|iShares S&P 500 Growth ETF - USD|Equity|America|US4642873099|2000-05-22|S&P 500 Growth Index|iShares|0.0018|Distribution|0.0018|United States|USD|2018-12-31|2019-01-31|0.074917491529971|-191328959.99553|6.279698907331E-6|-0.00016972817715931|0.075087219707131|The iShares S&P 500 Growth ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. | 0800|IVW|4902|iShares S&P 500 Growth ETF - USD|Equity|America|US4642873099|2000-05-22|S&P 500 Growth Index|iShares|0.0018|Distribution|0.0018|United States|USD|2019-01-31|2019-02-28|0.040677237195525|-157414659.99378|6.5878993162419E-6|-0.00018031381482894|0.040857551010354|The iShares S&P 500 Growth ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. | 0800|IVW|4902|iShares S&P 500 Growth ETF - USD|Equity|America|US4642873099|2000-05-22|S&P 500 Growth Index|iShares|0.0018|Distribution|0.0018|United States|USD|2019-02-28|2019-03-29|0.027174932396734|-108789519.99131|1.415586842074E-5|-8.4244309533428E-5|0.027259176706267|The iShares S&P 500 Growth ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. | 0800|IVW|4902|iShares S&P 500 Growth ETF - USD|Equity|America|US4642873099|2000-05-22|S&P 500 Growth Index|iShares|0.0018|Distribution|0.0018|United States|USD|2019-03-29|2019-04-30|0.039666096704816|-34899114.992063|7.1197821849962E-6|-0.0001633133611396|0.039829410065956|The iShares S&P 500 Growth ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. | 0800|IVW|4902|iShares S&P 500 Growth ETF - USD|Equity|America|US4642873099|2000-05-22|S&P 500 Growth Index|iShares|0.0018|Distribution|0.0018|United States|USD|2019-04-30|2019-05-31|-0.05304048022851|8540350.008323|7.8240142316655E-6|-0.00015629937062271|-0.052884180857888|The iShares S&P 500 Growth ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. | 0800|IVW|4902|iShares S&P 500 Growth ETF - USD|Equity|America|US4642873099|2000-05-22|S&P 500 Growth Index|iShares|0.0018|Distribution|0.0018|United States|USD|2019-05-31|2019-06-28|0.061527392698382|36593760.000662|7.7976011908165E-6|-0.00013590232624185|0.061663295024624|The iShares S&P 500 Growth ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. | 0800|IVW|4902|iShares S&P 500 Growth ETF - USD|Equity|America|US4642873099|2000-05-22|S&P 500 Growth Index|iShares|0.0018|Distribution|0.0018|United States|USD|2019-06-28|2019-07-31|0.01144771199028|-109269179.99233|8.4546182200477E-6|-0.0001148001453615|0.011562512135642|The iShares S&P 500 Growth ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. | 0800|IVW|4902|iShares S&P 500 Growth ETF - USD|Equity|America|US4642873099|2000-05-22|S&P 500 Growth Index|iShares|0.0018|Distribution|0.0018|United States|USD|2019-07-31|2019-08-30|-0.0073005893260082|-56120395.021178|8.6392759646384E-6|-0.00016821399268249|-0.0071323753333257|The iShares S&P 500 Growth ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. | 0800|IVW|4902|iShares S&P 500 Growth ETF - USD|Equity|America|US4642873099|2000-05-22|S&P 500 Growth Index|iShares|0.0018|Distribution|0.0018|United States|USD|2019-08-30|2019-09-30|0.0027543367657575|-81867704.998096|7.9331554437939E-6|-0.00010629161235375|0.0028606283781112|The iShares S&P 500 Growth ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. | 0800|IVW|4902|iShares S&P 500 Growth ETF - USD|Equity|America|US4642873099|2000-05-22|S&P 500 Growth Index|iShares|0.0018|Distribution|0.0018|United States|USD|2019-09-30|2019-10-31|0.017301839556378|-108163335.00086|5.9464268026909E-6|-0.00014719279419768|0.017449032350576|The iShares S&P 500 Growth ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. | 0800|IVW|4902|iShares S&P 500 Growth ETF - USD|Equity|America|US4642873099|2000-05-22|S&P 500 Growth Index|iShares|0.0018|Distribution|0.0018|United States|USD|2019-10-31|2019-11-29|0.034157120789945|-37085275.001832|4.7731282950891E-6|-0.00015202965095057|0.034309150440895|The iShares S&P 500 Growth ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. | 0800|IVW|4902|iShares S&P 500 Growth ETF - USD|Equity|America|US4642873099|2000-05-22|S&P 500 Growth Index|iShares|0.0018|Distribution|0.0018|United States|USD|2019-11-29|2019-12-31|0.029136693193227|-194348545.0014|8.1812195711701E-6|-0.00018045709784563|0.029317150291072|The iShares S&P 500 Growth ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. | 0800|IVW|4902|iShares S&P 500 Growth ETF - USD|Equity|America|US4642873099|2000-05-22|S&P 500 Growth Index|iShares|0.0018|Distribution|0.0018|United States|USD|2019-12-31|2020-01-31|0.022489317535452|-60414995.005997|8.7636453524928E-6|-0.00021560446387052|0.022704921999323|The iShares S&P 500 Growth ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. | 0800|IVW|4902|iShares S&P 500 Growth ETF - USD|Equity|America|US4642873099|2000-05-22|S&P 500 Growth Index|iShares|0.0018|Distribution|0.0018|United States|USD|2020-01-31|2020-02-28|-0.071648416452255|-9834374.984318|9.7895235092406E-6|-0.00013325474602899|-0.071515161706226|The iShares S&P 500 Growth ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. | 0800|IVW|4902|iShares S&P 500 Growth ETF - USD|Equity|America|US4642873099|2000-05-22|S&P 500 Growth Index|iShares|0.0018|Distribution|0.0018|United States|USD|2020-02-28|2020-03-31|-0.099803293310928|1042568224.9858|3.586147482945E-5|-0.00017352555210989|-0.099629767758818|The iShares S&P 500 Growth ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. | 0800|IVW|4902|iShares S&P 500 Growth ETF - USD|Equity|America|US4642873099|2000-05-22|S&P 500 Growth Index|iShares|0.0018|Distribution|0.0018|United States|USD|2020-03-31|2020-04-30|0.14437380943578|281261474.9878|2.2618990647308E-5|-0.00016833558232496|0.14454214501811|The iShares S&P 500 Growth ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. | 0800|IVW|4902|iShares S&P 500 Growth ETF - USD|Equity|America|US4642873099|2000-05-22|S&P 500 Growth Index|iShares|0.0018|Distribution|0.0018|United States|USD|2020-04-30|2020-05-29|0.059283547024277|38547880.000511|1.2578223007092E-5|-0.00018681486172342|0.059470361886|The iShares S&P 500 Growth ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. | 0800|IVW|4902|iShares S&P 500 Growth ETF - USD|Equity|America|US4642873099|2000-05-22|S&P 500 Growth Index|iShares|0.0018|Distribution|0.0018|United States|USD|2020-05-29|2020-06-30|0.040812124037158|-367216850.01119|9.659763837536E-6|-0.00020397186316079|0.041016095900319|The iShares S&P 500 Growth ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. | 0800|IVW|4902|iShares S&P 500 Growth ETF - USD|Equity|America|US4642873099|2000-05-22|S&P 500 Growth Index|iShares|0.0018|Distribution|0.0018|United States|USD|2020-06-30|2020-07-31|0.069751261842639|-352743869.9877|1.3934253551963E-5|-0.00019611828038732|0.069947380123027|The iShares S&P 500 Growth ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. | 0800|IVW|4902|iShares S&P 500 Growth ETF - USD|Equity|America|US4642873099|2000-05-22|S&P 500 Growth Index|iShares|0.0018|Distribution|0.0018|United States|USD|2020-07-31|2020-08-31|0.09546937583238|-209103380.02383|1.0201820670082E-5|-0.0002530141709446|0.095722390003325|The iShares S&P 500 Growth ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. | 0800|IVW|4902|iShares S&P 500 Growth ETF - USD|Equity|America|US4642873099|2000-05-22|S&P 500 Growth Index|iShares|0.0018|Distribution|0.0018|United States|USD|2020-08-31|2020-09-30|-0.046862282387393|-375765190.00151|1.7093812343351E-5|-7.5957952268985E-5|-0.046786324435124|The iShares S&P 500 Growth ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. | 0800|IVW|4902|iShares S&P 500 Growth ETF - USD|Equity|America|US4642873099|2000-05-22|S&P 500 Growth Index|iShares|0.0018|Distribution|0.0018|United States|USD|2020-09-30|2020-10-30|-0.030927229184726|-438625084.99629|7.9511578288256E-6|-0.00012700701592727|-0.030800222168799|The iShares S&P 500 Growth ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. | 0800|IVW|4902|iShares S&P 500 Growth ETF - USD|Equity|America|US4642873099|2000-05-22|S&P 500 Growth Index|iShares|0.0018|Distribution|0.0018|United States|USD|2020-10-30|2020-11-30|0.096883399953268|-107577214.98092|2.6616254854553E-5|-0.00015578111719765|0.097039181070466|The iShares S&P 500 Growth ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. | 0800|IVW|4902|iShares S&P 500 Growth ETF - USD|Equity|America|US4642873099|2000-05-22|S&P 500 Growth Index|iShares|0.0018|Distribution|0.0018|United States|USD|2020-11-30|2020-12-31|0.040631555514409|-172292710.01408|1.0471551341409E-5|-0.0001703231870913|0.040801878701501|The iShares S&P 500 Growth ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. | 0800|IVW|4902|iShares S&P 500 Growth ETF - USD|Equity|America|US4642873099|2000-05-22|S&P 500 Growth Index|iShares|0.0018|Distribution|0.0018|United States|USD|2020-12-31|2021-01-29|-0.0052093203919992|-625689510.00724|9.8163269072941E-6|-0.00013186256681107|-0.0050774578251881|The iShares S&P 500 Growth ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. | 0800|IVW|4902|iShares S&P 500 Growth ETF - USD|Equity|America|US4642873099|2000-05-22|S&P 500 Growth Index|iShares|0.0018|Distribution|0.0018|United States|USD|2021-01-29|2021-02-26|-0.00011021105416882|-696247414.97988|7.5250883371311E-6|-0.00011924623263612|9.0351784673048E-6|The iShares S&P 500 Growth ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. | 0800|IVW|4902|iShares S&P 500 Growth ETF - USD|Equity|America|US4642873099|2000-05-22|S&P 500 Growth Index|iShares|0.0018|Distribution|0.0018|United States|USD|2021-02-26|2021-03-31|0.02627115131523|-459413114.99895|1.1988984236548E-5|-0.00016253032108674|0.026433681636316|The iShares S&P 500 Growth ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. | 0800|IVW|4902|iShares S&P 500 Growth ETF - USD|Equity|America|US4642873099|2000-05-22|S&P 500 Growth Index|iShares|0.0018|Distribution|0.0018|United States|USD|2021-03-31|2021-04-30|0.06850738057846|-296070374.97566|8.2438201044956E-6|-0.00019401357761552|0.068701394156076|The iShares S&P 500 Growth ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. | 0800|IVW|4902|iShares S&P 500 Growth ETF - USD|Equity|America|US4642873099|2000-05-22|S&P 500 Growth Index|iShares|0.0018|Distribution|0.0018|United States|USD|2021-04-30|2021-05-28|-0.0090458823258703|-268006935.00883|7.3516678421802E-6|-0.00010373038890743|-0.0089421519369629|The iShares S&P 500 Growth ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. | 0800|IVW|4902|iShares S&P 500 Growth ETF - USD|Equity|America|US4642873099|2000-05-22|S&P 500 Growth Index|iShares|0.0018|Distribution|0.0018|United States|USD|2021-05-28|2021-06-30|0.056606585481241|-36924394.990185|8.2190481237814E-6|-0.00022176456155962|0.056828350042801|The iShares S&P 500 Growth ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. | 0800|IVW|4902|iShares S&P 500 Growth ETF - USD|Equity|America|US4642873099|2000-05-22|S&P 500 Growth Index|iShares|0.0018|Distribution|0.0018|United States|USD|2021-06-30|2021-07-30|0.037716726440626|237478345.00135|6.8804363088662E-6|-0.00017976530940997|0.037896491750036|The iShares S&P 500 Growth ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. | 0800|IVW|4902|iShares S&P 500 Growth ETF - USD|Equity|America|US4642873099|2000-05-22|S&P 500 Growth Index|iShares|0.0018|Distribution|0.0018|United States|USD|2021-07-30|2021-08-31|0.041612168388746|228479764.99666|6.647028690704E-6|-0.00019430147374709|0.041806469862493|The iShares S&P 500 Growth ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. | 0800|IVW|4902|iShares S&P 500 Growth ETF - USD|Equity|America|US4642873099|2000-05-22|S&P 500 Growth Index|iShares|0.0018|Distribution|0.0018|United States|USD|2021-08-31|2021-09-30|-0.058024134246602|-174617594.99701|5.783570542834E-6|-0.00011818837797027|-0.057905945868632|The iShares S&P 500 Growth ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. | 0800|IVW|4902|iShares S&P 500 Growth ETF - USD|Equity|America|US4642873099|2000-05-22|S&P 500 Growth Index|iShares|0.0018|Distribution|0.0018|United States|USD|2021-09-30|2021-10-29|0.090626276507394|391097560.00932|5.9166274578771E-6|-0.00019216509415775|0.090818441601552|The iShares S&P 500 Growth ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. | 0800|IVW|4902|iShares S&P 500 Growth ETF - USD|Equity|America|US4642873099|2000-05-22|S&P 500 Growth Index|iShares|0.0018|Distribution|0.0018|United States|USD|2021-10-29|2021-11-30|0.013998095058562|181584794.99305|8.6624053833427E-6|-0.00019735272613434|0.014195447784696|The iShares S&P 500 Growth ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. | 0800|IVW|4902|iShares S&P 500 Growth ETF - USD|Equity|America|US4642873099|2000-05-22|S&P 500 Growth Index|iShares|0.0018|Distribution|0.0018|United States|USD|2021-11-30|2021-12-31|0.02465685902502|382418400.01552|1.0604358138316E-5|-9.7688903552944E-5|0.024754547928573|The iShares S&P 500 Growth ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. | 0800|IVW|4902|iShares S&P 500 Growth ETF - USD|Equity|America|US4642873099|2000-05-22|S&P 500 Growth Index|iShares|0.0018|Distribution|0.0018|United States|USD|2021-12-31|2022-01-31|-0.083775477037207|-1042206210.0139|1.4777651489075E-5|-6.4502342299282E-5|-0.083710974694908|The iShares S&P 500 Growth ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. | 0800|IVW|4902|iShares S&P 500 Growth ETF - USD|Equity|America|US4642873099|2000-05-22|S&P 500 Growth Index|iShares|0.0018|Distribution|0.0018|United States|USD|2022-01-31|2022-02-28|-0.04503434082058|-545008209.98513|1.5150653371765E-5|-7.956808401763E-5|-0.044954772736562|The iShares S&P 500 Growth ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. | 0800|IVW|4902|iShares S&P 500 Growth ETF - USD|Equity|America|US4642873099|2000-05-22|S&P 500 Growth Index|iShares|0.0018|Distribution|0.0018|United States|USD|2022-02-28|2022-03-31|0.044367075060298|1290288939.9819|1.3031923391888E-5|-0.00016832500610282|0.044535400066401|The iShares S&P 500 Growth ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. | 0800|IVW|4902|iShares S&P 500 Growth ETF - USD|Equity|America|US4642873099|2000-05-22|S&P 500 Growth Index|iShares|0.0018|Distribution|0.0018|United States|USD|2022-03-31|2022-04-29|-0.12489291524651|-968217814.99868|7.0126401157176E-6|-9.7158540626478E-5|-0.12479575670588|The iShares S&P 500 Growth ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. | 0800|IVW|4902|iShares S&P 500 Growth ETF - USD|Equity|America|US4642873099|2000-05-22|S&P 500 Growth Index|iShares|0.0018|Distribution|0.0018|United States|USD|2022-04-29|2022-05-31|-0.013711158577931|-70507479.995148|1.0700095483026E-5|-0.00014753253168364|-0.013563626046248|The iShares S&P 500 Growth ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. | 0800|IVW|4902|iShares S&P 500 Growth ETF - USD|Equity|America|US4642873099|2000-05-22|S&P 500 Growth Index|iShares|0.0018|Distribution|0.0018|United States|USD|2022-05-31|2022-06-30|-0.08288856408908|-219450704.98827|1.2261216250866E-5|-0.00011598841016637|-0.082772575678913|The iShares S&P 500 Growth ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. | 0800|IVW|4902|iShares S&P 500 Growth ETF - USD|Equity|America|US4642873099|2000-05-22|S&P 500 Growth Index|iShares|0.0018|Distribution|0.0018|United States|USD|2022-06-30|2022-07-29|0.12799690728879|126698371.99374|1.3486745431979E-5|-0.00025184150389998|0.12824874879269|The iShares S&P 500 Growth ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. | 0800|IVW|4902|iShares S&P 500 Growth ETF - USD|Equity|America|US4642873099|2000-05-22|S&P 500 Growth Index|iShares|0.0018|Distribution|0.0018|United States|USD|2022-07-29|2022-08-31|-0.053509543345809|94214641.49359|9.242374003372E-6|-0.00011582285090876|-0.0533937204949|The iShares S&P 500 Growth ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. | 0800|IVW|4902|iShares S&P 500 Growth ETF - USD|Equity|America|US4642873099|2000-05-22|S&P 500 Growth Index|iShares|0.0018|Distribution|0.0018|United States|USD|2022-08-31|2022-09-30|-0.099927447798478|-185923294.54377|1.0535280120725E-5|-0.00010919711361552|-0.099818250684863|The iShares S&P 500 Growth ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. | 0800|IVW|4902|iShares S&P 500 Growth ETF - USD|Equity|America|US4642873099|2000-05-22|S&P 500 Growth Index|iShares|0.0018|Distribution|0.0018|United States|USD|2022-09-30|2022-10-31|0.044797886014051|250415834.52132|1.0461190845781E-5|-0.00011654172656098|0.044914427740612|The iShares S&P 500 Growth ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. | 0800|IVW|4902|iShares S&P 500 Growth ETF - USD|Equity|America|US4642873099|2000-05-22|S&P 500 Growth Index|iShares|0.0018|Distribution|0.0018|United States|USD|2022-10-31|2022-11-30|0.050775784206526|620553776.64989|1.7100325159043E-5|-0.00018206541560946|0.050957849622136|The iShares S&P 500 Growth ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. | 0800|IVW|4902|iShares S&P 500 Growth ETF - USD|Equity|America|US4642873099|2000-05-22|S&P 500 Growth Index|iShares|0.0018|Distribution|0.0018|United States|USD|2022-11-30|2022-12-30|-0.076309229361491|93441508.127349|1.1257258299712E-5|-8.6434550433499E-5|-0.076222794811058|The iShares S&P 500 Growth ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. | 0800|IVW|4902|iShares S&P 500 Growth ETF - USD|Equity|America|US4642873099|2000-05-22|S&P 500 Growth Index|iShares|0.0018|Distribution|0.0018|United States|USD|2022-12-30|2023-01-31|0.056082052443983|-361403114.08302|5.9679509843093E-6|-0.00015478500758649|0.05623683745157|The iShares S&P 500 Growth ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. | 0800|IVW|4902|iShares S&P 500 Growth ETF - USD|Equity|America|US4642873099|2000-05-22|S&P 500 Growth Index|iShares|0.0018|Distribution|0.0018|United States|USD|2023-01-31|2023-02-28|-0.019533835037712|-541956106.08456|7.1777079423338E-6|-0.00013689952217272|-0.019396935515539|The iShares S&P 500 Growth ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. | 0800|IVW|4902|iShares S&P 500 Growth ETF - USD|Equity|America|US4642873099|2000-05-22|S&P 500 Growth Index|iShares|0.0018|Distribution|0.0018|United States|USD|2023-02-28|2023-03-31|0.058276675715473|376646324.80443|6.164352161288E-6|-0.00022857133272297|0.058505247048196|The iShares S&P 500 Growth ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. | 0800|IVW|4902|iShares S&P 500 Growth ETF - USD|Equity|America|US4642873099|2000-05-22|S&P 500 Growth Index|iShares|0.0018|Distribution|0.0018|United States|USD|2023-03-31|2023-04-28|0.014127513997299|-20325492.746533|5.2352686682476E-6|-0.00013285317966152|0.01426036717696|The iShares S&P 500 Growth ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. | 0800|IVW|4902|iShares S&P 500 Growth ETF - USD|Equity|America|US4642873099|2000-05-22|S&P 500 Growth Index|iShares|0.0018|Distribution|0.0018|United States|USD|2023-04-28|2023-05-31|0.024769028966062|-141876414.9155|6.4058332441422E-6|-0.00020765839885114|0.024976687364913|The iShares S&P 500 Growth ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. | 0800|IVW|4902|iShares S&P 500 Growth ETF - USD|Equity|America|US4642873099|2000-05-22|S&P 500 Growth Index|iShares|0.0018|Distribution|0.0018|United States|USD|2023-05-31|2023-06-30|0.06363858885716|119464834.35288|7.4571695241724E-6|-0.00015617559391679|0.063794764451077|The iShares S&P 500 Growth ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. | 0800|IVW|4902|iShares S&P 500 Growth ETF - USD|Equity|America|US4642873099|2000-05-22|S&P 500 Growth Index|iShares|0.0018|Distribution|0.0018|United States|USD|2023-06-30|2023-07-31|0.030308136772186|1552688356.6632|6.2635702344026E-6|-0.00014709394584317|0.03045523071803|The iShares S&P 500 Growth ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. | 0800|IVW|4902|iShares S&P 500 Growth ETF - USD|Equity|America|US4642873099|2000-05-22|S&P 500 Growth Index|iShares|0.0018|Distribution|0.0018|United States|USD|2023-07-31|2023-08-31|-0.0063795440153386|306764235.59061|1.0531008561904E-5|-0.000145290491602|-0.0062342535237366|The iShares S&P 500 Growth ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. | 0800|IVW|4902|iShares S&P 500 Growth ETF - USD|Equity|America|US4642873099|2000-05-22|S&P 500 Growth Index|iShares|0.0018|Distribution|0.0018|United States|USD|2023-08-31|2023-09-29|-0.048849425974995|-221115155.98373|7.6965399333291E-6|-0.00012824686756018|-0.048721179107434|The iShares S&P 500 Growth ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. | 0800|IVW|4902|iShares S&P 500 Growth ETF - USD|Equity|America|US4642873099|2000-05-22|S&P 500 Growth Index|iShares|0.0018|Distribution|0.0018|United States|USD|2023-09-29|2023-10-31|-0.024245083417553|-56504801.692405|7.1084542208421E-6|-0.000138153236591|-0.024106930180962|The iShares S&P 500 Growth ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. | 0800|IVW|4902|iShares S&P 500 Growth ETF - USD|Equity|America|US4642873099|2000-05-22|S&P 500 Growth Index|iShares|0.0018|Distribution|0.0018|United States|USD|2023-10-31|2023-11-30|0.087551502742913|33241875.923839|5.2937756636124E-6|-0.00015321179345823|0.087704714536371|The iShares S&P 500 Growth ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. | 0800|IVW|4902|iShares S&P 500 Growth ETF - USD|Equity|America|US4642873099|2000-05-22|S&P 500 Growth Index|iShares|0.0018|Distribution|0.0018|United States|USD|2023-11-30|2023-12-29|0.037040630187865|-178513594.61967|5.0690992781326E-6|-0.00013546386026725|0.037176094048132|The iShares S&P 500 Growth ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. | 0800|IVW|4902|iShares S&P 500 Growth ETF - USD|Equity|America|US4642873099|2000-05-22|S&P 500 Growth Index|iShares|0.0018|Distribution|0.0018|United States|USD|2023-12-29|2024-01-31|0.028713933224457|-1770822717.5808|8.8856955991665E-6|-0.00020126468664618|0.028915197911103|The iShares S&P 500 Growth ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. | 0800|IVW|4902|iShares S&P 500 Growth ETF - USD|Equity|America|US4642873099|2000-05-22|S&P 500 Growth Index|iShares|0.0018|Distribution|0.0018|United States|USD|2024-01-31|2024-02-29|0.072775530365362|-231403250.4927|1.0117645525947E-5|-0.00019535770004218|0.072970888065404|The iShares S&P 500 Growth ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. | 0800|IVW|4902|iShares S&P 500 Growth ETF - USD|Equity|America|US4642873099|2000-05-22|S&P 500 Growth Index|iShares|0.0018|Distribution|0.0018|United States|USD|2024-02-29|2024-03-28|0.021163290785716|4759495909.5275|6.7162390087754E-6|-0.00013541633046455|0.02129870711618|The iShares S&P 500 Growth ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. | 0800|IVW|4902|iShares S&P 500 Growth ETF - USD|Equity|America|US4642873099|2000-05-22|S&P 500 Growth Index|iShares|0.0018|Distribution|0.0018|United States|USD|2024-03-28|2024-04-30|-0.039214382939712|5119757.081116|6.0195860538997E-6|-0.00015668017299699|-0.039057702766715|The iShares S&P 500 Growth ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. | 0800|IVW|4902|iShares S&P 500 Growth ETF - USD|Equity|America|US4642873099|2000-05-22|S&P 500 Growth Index|iShares|0.0018|Distribution|0.0018|United States|USD|2024-04-30|2024-05-31|0.065838812323056|274337758.36889|5.6752550134879E-6|-0.0001828407799925|0.066021653103048|The iShares S&P 500 Growth ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. | 0800|IVW|4902|iShares S&P 500 Growth ETF - USD|Equity|America|US4642873099|2000-05-22|S&P 500 Growth Index|iShares|0.0018|Distribution|0.0018|United States|USD|2024-05-31|2024-06-28|0.069631656061963|3932143000.1984|4.4098146455146E-6|-0.00017180628053934|0.069803462342503|The iShares S&P 500 Growth ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. | 0800|IVW|4902|iShares S&P 500 Growth ETF - USD|Equity|America|US4642873099|2000-05-22|S&P 500 Growth Index|iShares|0.0018|Distribution|0.0018|United States|USD|2024-06-28|2024-07-31|-0.013198248742272|41588993.36446|5.3665244482844E-6|-0.00015587980382142|-0.01304236893845|The iShares S&P 500 Growth ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. | 0800|IVW|4902|iShares S&P 500 Growth ETF - USD|Equity|America|US4642873099|2000-05-22|S&P 500 Growth Index|iShares|0.0018|Distribution|0.0018|United States|USD|2024-07-31|2024-08-30|0.02177949175456|-97744029.746255|4.503471530579E-6|-0.00014873208972241|0.021928223844282|The iShares S&P 500 Growth ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. | 0800|IVW|4902|iShares S&P 500 Growth ETF - USD|Equity|America|US4642873099|2000-05-22|S&P 500 Growth Index|iShares|0.0018|Distribution|0.0018|United States|USD|2024-08-30|2024-09-30|0.028205309874238|-874522599.16088|5.6514330990587E-6|-0.00016289345304353|0.028368203327282|The iShares S&P 500 Growth ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. | 0800|IVW|4902|iShares S&P 500 Growth ETF - USD|Equity|America|US4642873099|2000-05-22|S&P 500 Growth Index|iShares|0.0018|Distribution|0.0018|United States|USD|2024-09-30|2024-10-31|-0.0064425264431236|-268443722.48579|4.7463603343864E-6|-0.0001480673035689|-0.0062944591395547|The iShares S&P 500 Growth ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. | 0800|IVW|4902|iShares S&P 500 Growth ETF - USD|Equity|America|US4642873099|2000-05-22|S&P 500 Growth Index|iShares|0.0018|Distribution|0.0018|United States|USD|2024-10-31|2024-11-29|0.059262424309484|-385417022.82267|4.2556541621142E-6|-0.00015407950907363|0.059416503818558|The iShares S&P 500 Growth ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. | 0800|IVW|4902|iShares S&P 500 Growth ETF - USD|Equity|America|US4642873099|2000-05-22|S&P 500 Growth Index|iShares|0.0018|Distribution|0.0018|United States|USD|2024-11-29|2024-12-31|0.0083576364613785|246687770.41908|6.7030294235445E-6|-0.00018350598629426|0.0085411424476728|The iShares S&P 500 Growth ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. | 0801|IWR|4901|iShares Russell Mid-Cap ETF - USD|Equity|America|US4642874998|2001-07-17|Russell Midcap Index|iShares|0.0019|Distribution|0.0019|United States|USD|2017-12-29|2018-01-31|0.037521018496277|11253500.00495|1.8927159807854E-5|-0.00012482474523465|0.037645843241511|The iShares Russell Mid-Cap ETF seeks to track the investment results of Russell MidCap Index composed of mid-capitalization U.S. equities. | 0801|IWR|4901|iShares Russell Mid-Cap ETF - USD|Equity|America|US4642874998|2001-07-17|Russell Midcap Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-01-31|2018-02-28|-0.04144285978885|9174999.997593|2.3342720972937E-5|-0.00013616753451078|-0.041306692254339|The iShares Russell Mid-Cap ETF seeks to track the investment results of Russell MidCap Index composed of mid-capitalization U.S. equities. | 0801|IWR|4901|iShares Russell Mid-Cap ETF - USD|Equity|America|US4642874998|2001-07-17|Russell Midcap Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-02-28|2018-03-29|0.00048903504376313|73473000.014784|1.8241961463665E-5|-0.0001311571787592|0.00062019222252233|The iShares Russell Mid-Cap ETF seeks to track the investment results of Russell MidCap Index composed of mid-capitalization U.S. equities. | 0801|IWR|4901|iShares Russell Mid-Cap ETF - USD|Equity|America|US4642874998|2001-07-17|Russell Midcap Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-03-29|2018-04-30|-0.0016471272163549|-31113500.001598|2.1365280294121E-5|-0.00012460241500206|-0.0015225248013529|The iShares Russell Mid-Cap ETF seeks to track the investment results of Russell MidCap Index composed of mid-capitalization U.S. equities. | 0801|IWR|4901|iShares Russell Mid-Cap ETF - USD|Equity|America|US4642874998|2001-07-17|Russell Midcap Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-04-30|2018-05-31|0.022515527950311|-10805999.998924|2.0480524191254E-5|-0.00018269426568313|0.022698222215994|The iShares Russell Mid-Cap ETF seeks to track the investment results of Russell MidCap Index composed of mid-capitalization U.S. equities. | 0801|IWR|4901|iShares Russell Mid-Cap ETF - USD|Equity|America|US4642874998|2001-07-17|Russell Midcap Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-05-31|2018-06-29|0.0067862566438877|90284499.982556|2.1160328158103E-5|-0.00011642285931559|0.0069026795032032|The iShares Russell Mid-Cap ETF seeks to track the investment results of Russell MidCap Index composed of mid-capitalization U.S. equities. | 0801|IWR|4901|iShares Russell Mid-Cap ETF - USD|Equity|America|US4642874998|2001-07-17|Russell Midcap Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-06-29|2018-07-31|0.024752829362336|64996999.994805|2.4099371308787E-5|-0.00016096831038044|0.024913797672716|The iShares Russell Mid-Cap ETF seeks to track the investment results of Russell MidCap Index composed of mid-capitalization U.S. equities. | 0801|IWR|4901|iShares Russell Mid-Cap ETF - USD|Equity|America|US4642874998|2001-07-17|Russell Midcap Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-07-31|2018-08-31|0.030857354028086|66182999.993062|1.8616018336317E-5|-0.00020384658662491|0.031061200614711|The iShares Russell Mid-Cap ETF seeks to track the investment results of Russell MidCap Index composed of mid-capitalization U.S. equities. | 0801|IWR|4901|iShares Russell Mid-Cap ETF - USD|Equity|America|US4642874998|2001-07-17|Russell Midcap Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-08-31|2018-09-28|-0.0065130530682282|89239950.003814|1.3906342629208E-5|-0.0001051385414304|-0.0064079145267978|The iShares Russell Mid-Cap ETF seeks to track the investment results of Russell MidCap Index composed of mid-capitalization U.S. equities. | 0801|IWR|4901|iShares Russell Mid-Cap ETF - USD|Equity|America|US4642874998|2001-07-17|Russell Midcap Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-09-28|2018-10-31|-0.083168727284932|184024549.99197|1.4245914880569E-5|-8.4443062651014E-5|-0.083084284222281|The iShares Russell Mid-Cap ETF seeks to track the investment results of Russell MidCap Index composed of mid-capitalization U.S. equities. | 0801|IWR|4901|iShares Russell Mid-Cap ETF - USD|Equity|America|US4642874998|2001-07-17|Russell Midcap Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-10-31|2018-11-30|0.024460371862558|109858935.00061|6.6582207262234E-6|-0.00011788223028369|0.024578254092842|The iShares Russell Mid-Cap ETF seeks to track the investment results of Russell MidCap Index composed of mid-capitalization U.S. equities. | 0801|IWR|4901|iShares Russell Mid-Cap ETF - USD|Equity|America|US4642874998|2001-07-17|Russell Midcap Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-11-30|2018-12-31|-0.098581618672998|509947960.02504|0.00016343758411169|0.00059850028273028|-0.099180118955728|The iShares Russell Mid-Cap ETF seeks to track the investment results of Russell MidCap Index composed of mid-capitalization U.S. equities. | 0801|IWR|4901|iShares Russell Mid-Cap ETF - USD|Equity|America|US4642874998|2001-07-17|Russell Midcap Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-12-31|2019-01-31|0.10763163899209|-135149649.99403|7.4993061926201E-6|-0.00024098356295404|0.10787262255505|The iShares Russell Mid-Cap ETF seeks to track the investment results of Russell MidCap Index composed of mid-capitalization U.S. equities. | 0801|IWR|4901|iShares Russell Mid-Cap ETF - USD|Equity|America|US4642874998|2001-07-17|Russell Midcap Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-01-31|2019-02-28|0.04284176241041|-163925935.00263|9.1487075677648E-6|-0.00011190132937788|0.042953663739788|The iShares Russell Mid-Cap ETF seeks to track the investment results of Russell MidCap Index composed of mid-capitalization U.S. equities. | 0801|IWR|4901|iShares Russell Mid-Cap ETF - USD|Equity|America|US4642874998|2001-07-17|Russell Midcap Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-02-28|2019-03-29|0.0084138592725112|-5080415.001455|5.8427101187642E-6|-0.00015793007369012|0.0085717893462014|The iShares Russell Mid-Cap ETF seeks to track the investment results of Russell MidCap Index composed of mid-capitalization U.S. equities. | 0801|IWR|4901|iShares Russell Mid-Cap ETF - USD|Equity|America|US4642874998|2001-07-17|Russell Midcap Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-03-29|2019-04-30|0.037901869410174|-66987080.009656|9.816131242823E-6|-0.00014933034634668|0.038051199756521|The iShares Russell Mid-Cap ETF seeks to track the investment results of Russell MidCap Index composed of mid-capitalization U.S. equities. | 0801|IWR|4901|iShares Russell Mid-Cap ETF - USD|Equity|America|US4642874998|2001-07-17|Russell Midcap Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-04-30|2019-05-31|-0.061499017330713|104352005.01347|7.6876512244715E-6|-0.00013384685598774|-0.061365170474725|The iShares Russell Mid-Cap ETF seeks to track the investment results of Russell MidCap Index composed of mid-capitalization U.S. equities. | 0801|IWR|4901|iShares Russell Mid-Cap ETF - USD|Equity|America|US4642874998|2001-07-17|Russell Midcap Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-05-31|2019-06-28|0.068559152045055|1317987794.9857|6.3104626135706E-6|-0.00012891273282512|0.06868806477788|The iShares Russell Mid-Cap ETF seeks to track the investment results of Russell MidCap Index composed of mid-capitalization U.S. equities. | 0801|IWR|4901|iShares Russell Mid-Cap ETF - USD|Equity|America|US4642874998|2001-07-17|Russell Midcap Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-06-28|2019-07-31|0.014106414932418|-739472099.98074|1.5700935955104E-5|-0.0001723243934023|0.01427873932582|The iShares Russell Mid-Cap ETF seeks to track the investment results of Russell MidCap Index composed of mid-capitalization U.S. equities. | 0801|IWR|4901|iShares Russell Mid-Cap ETF - USD|Equity|America|US4642874998|2001-07-17|Russell Midcap Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-07-31|2019-08-30|-0.028610214911585|21273209.997688|1.030015015806E-5|-0.00012729549421079|-0.028482919417374|The iShares Russell Mid-Cap ETF seeks to track the investment results of Russell MidCap Index composed of mid-capitalization U.S. equities. | 0801|IWR|4901|iShares Russell Mid-Cap ETF - USD|Equity|America|US4642874998|2001-07-17|Russell Midcap Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-08-30|2019-09-30|0.019494595986186|53237590.014196|7.128601955248E-6|-0.00019880898486054|0.019693404971046|The iShares Russell Mid-Cap ETF seeks to track the investment results of Russell MidCap Index composed of mid-capitalization U.S. equities. | 0801|IWR|4901|iShares Russell Mid-Cap ETF - USD|Equity|America|US4642874998|2001-07-17|Russell Midcap Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-09-30|2019-10-31|0.010417783495944|129375389.99452|6.5459264522853E-6|-9.7864033513775E-5|0.010515647529457|The iShares Russell Mid-Cap ETF seeks to track the investment results of Russell MidCap Index composed of mid-capitalization U.S. equities. | 0801|IWR|4901|iShares Russell Mid-Cap ETF - USD|Equity|America|US4642874998|2001-07-17|Russell Midcap Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-10-31|2019-11-29|0.035608807144752|2881499.993872|5.8821107176831E-6|-0.00012994218547773|0.03573874933023|The iShares Russell Mid-Cap ETF seeks to track the investment results of Russell MidCap Index composed of mid-capitalization U.S. equities. | 0801|IWR|4901|iShares Russell Mid-Cap ETF - USD|Equity|America|US4642874998|2001-07-17|Russell Midcap Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-11-29|2019-12-31|0.022802556861211|173656385.00188|8.9604147141132E-6|-0.00014051309613937|0.02294306995735|The iShares Russell Mid-Cap ETF seeks to track the investment results of Russell MidCap Index composed of mid-capitalization U.S. equities. | 0801|IWR|4901|iShares Russell Mid-Cap ETF - USD|Equity|America|US4642874998|2001-07-17|Russell Midcap Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-12-31|2020-01-31|-0.008138998599616|-6379719.993848|6.6176699569651E-6|-0.00012273636867202|-0.0080162622309439|The iShares Russell Mid-Cap ETF seeks to track the investment results of Russell MidCap Index composed of mid-capitalization U.S. equities. | 0801|IWR|4901|iShares Russell Mid-Cap ETF - USD|Equity|America|US4642874998|2001-07-17|Russell Midcap Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-01-31|2020-02-28|-0.086995191169608|34278550.00429|8.6525556878738E-6|-0.00013426078533793|-0.08686093038427|The iShares Russell Mid-Cap ETF seeks to track the investment results of Russell MidCap Index composed of mid-capitalization U.S. equities. | 0801|IWR|4901|iShares Russell Mid-Cap ETF - USD|Equity|America|US4642874998|2001-07-17|Russell Midcap Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-02-28|2020-03-31|-0.19494471714451|95566015.00247|3.5513385389927E-5|-5.8232662574348E-5|-0.19488648448194|The iShares Russell Mid-Cap ETF seeks to track the investment results of Russell MidCap Index composed of mid-capitalization U.S. equities. | 0801|IWR|4901|iShares Russell Mid-Cap ETF - USD|Equity|America|US4642874998|2001-07-17|Russell Midcap Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-03-31|2020-04-30|0.14360159181774|271933829.99921|1.8151595856867E-5|-1.637524546447E-5|0.14361796706321|The iShares Russell Mid-Cap ETF seeks to track the investment results of Russell MidCap Index composed of mid-capitalization U.S. equities. | 0801|IWR|4901|iShares Russell Mid-Cap ETF - USD|Equity|America|US4642874998|2001-07-17|Russell Midcap Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-04-30|2020-05-29|0.070214114079463|-206381590.01154|1.1796313735702E-5|-8.5811142833813E-5|0.070299925222297|The iShares Russell Mid-Cap ETF seeks to track the investment results of Russell MidCap Index composed of mid-capitalization U.S. equities. | 0801|IWR|4901|iShares Russell Mid-Cap ETF - USD|Equity|America|US4642874998|2001-07-17|Russell Midcap Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-05-29|2020-06-30|0.01788517390642|-94162575.007425|1.1306048402762E-5|-0.00013060061831702|0.018015774524737|The iShares Russell Mid-Cap ETF seeks to track the investment results of Russell MidCap Index composed of mid-capitalization U.S. equities. | 0801|IWR|4901|iShares Russell Mid-Cap ETF - USD|Equity|America|US4642874998|2001-07-17|Russell Midcap Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-06-30|2020-07-31|0.058645467338931|-91850444.997839|2.2722307236771E-5|-7.5057562778699E-5|0.05872052490171|The iShares Russell Mid-Cap ETF seeks to track the investment results of Russell MidCap Index composed of mid-capitalization U.S. equities. | 0801|IWR|4901|iShares Russell Mid-Cap ETF - USD|Equity|America|US4642874998|2001-07-17|Russell Midcap Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-07-31|2020-08-31|0.035028998623138|-84540184.992094|9.2005527528515E-6|-0.00013023230358447|0.035159230926722|The iShares Russell Mid-Cap ETF seeks to track the investment results of Russell MidCap Index composed of mid-capitalization U.S. equities. | 0801|IWR|4901|iShares Russell Mid-Cap ETF - USD|Equity|America|US4642874998|2001-07-17|Russell Midcap Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-08-31|2020-09-30|-0.019677970750272|-8585505.00541|8.7657049366338E-6|-0.00020887726191879|-0.019469093488354|The iShares Russell Mid-Cap ETF seeks to track the investment results of Russell MidCap Index composed of mid-capitalization U.S. equities. | 0801|IWR|4901|iShares Russell Mid-Cap ETF - USD|Equity|America|US4642874998|2001-07-17|Russell Midcap Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-09-30|2020-10-30|0.006287073087878|-323217260.00149|1.7949733677968E-5|-8.8036541623295E-5|0.0063751096295013|The iShares Russell Mid-Cap ETF seeks to track the investment results of Russell MidCap Index composed of mid-capitalization U.S. equities. | 0801|IWR|4901|iShares Russell Mid-Cap ETF - USD|Equity|America|US4642874998|2001-07-17|Russell Midcap Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-10-30|2020-11-30|0.13787903968534|211705459.99281|2.9214935791324E-5|-0.00034136878567148|0.13822040847101|The iShares Russell Mid-Cap ETF seeks to track the investment results of Russell MidCap Index composed of mid-capitalization U.S. equities. | 0801|IWR|4901|iShares Russell Mid-Cap ETF - USD|Equity|America|US4642874998|2001-07-17|Russell Midcap Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-11-30|2020-12-31|0.046727081382221|188281184.99178|7.7893613177758E-6|-0.0001228448403237|0.046849926222545|The iShares Russell Mid-Cap ETF seeks to track the investment results of Russell MidCap Index composed of mid-capitalization U.S. equities. | 0801|IWR|4901|iShares Russell Mid-Cap ETF - USD|Equity|America|US4642874998|2001-07-17|Russell Midcap Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-12-31|2021-01-29|-0.0027492401304466|49384314.999459|1.0968746971591E-5|-0.00010475444995421|-0.0026444856804923|The iShares Russell Mid-Cap ETF seeks to track the investment results of Russell MidCap Index composed of mid-capitalization U.S. equities. | 0801|IWR|4901|iShares Russell Mid-Cap ETF - USD|Equity|America|US4642874998|2001-07-17|Russell Midcap Index|iShares|0.0019|Distribution|0.0019|United States|USD|2021-01-29|2021-02-26|0.05559122439339|215212299.9857|4.7350916443404E-6|-0.00010026924301599|0.055691493636406|The iShares Russell Mid-Cap ETF seeks to track the investment results of Russell MidCap Index composed of mid-capitalization U.S. equities. | 0801|IWR|4901|iShares Russell Mid-Cap ETF - USD|Equity|America|US4642874998|2001-07-17|Russell Midcap Index|iShares|0.0019|Distribution|0.0019|United States|USD|2021-02-26|2021-03-31|0.02692698321406|59038979.997854|1.0788799979777E-5|-0.00013192044684772|0.027058903660908|The iShares Russell Mid-Cap ETF seeks to track the investment results of Russell MidCap Index composed of mid-capitalization U.S. equities. | 0801|IWR|4901|iShares Russell Mid-Cap ETF - USD|Equity|America|US4642874998|2001-07-17|Russell Midcap Index|iShares|0.0019|Distribution|0.0019|United States|USD|2021-03-31|2021-04-30|0.050772668737217|202392670.00706|8.8066938327717E-6|-0.000192662432352|0.050965331169569|The iShares Russell Mid-Cap ETF seeks to track the investment results of Russell MidCap Index composed of mid-capitalization U.S. equities. | 0801|IWR|4901|iShares Russell Mid-Cap ETF - USD|Equity|America|US4642874998|2001-07-17|Russell Midcap Index|iShares|0.0019|Distribution|0.0019|United States|USD|2021-04-30|2021-05-28|0.0078657037294507|189352370.02066|1.0134917792576E-5|-0.00015929924002306|0.0080250029694738|The iShares Russell Mid-Cap ETF seeks to track the investment results of Russell MidCap Index composed of mid-capitalization U.S. equities. | 0801|IWR|4901|iShares Russell Mid-Cap ETF - USD|Equity|America|US4642874998|2001-07-17|Russell Midcap Index|iShares|0.0019|Distribution|0.0019|United States|USD|2021-05-28|2021-06-30|0.014489290567784|145411319.98395|9.0954155364644E-6|-0.00022929027693399|0.014718580844718|The iShares Russell Mid-Cap ETF seeks to track the investment results of Russell MidCap Index composed of mid-capitalization U.S. equities. | 0801|IWR|4901|iShares Russell Mid-Cap ETF - USD|Equity|America|US4642874998|2001-07-17|Russell Midcap Index|iShares|0.0019|Distribution|0.0019|United States|USD|2021-06-30|2021-07-30|0.0075717149391879|-7569084.999161|9.4196848908369E-6|-0.00012151044101667|0.0076932253802046|The iShares Russell Mid-Cap ETF seeks to track the investment results of Russell MidCap Index composed of mid-capitalization U.S. equities. | 0801|IWR|4901|iShares Russell Mid-Cap ETF - USD|Equity|America|US4642874998|2001-07-17|Russell Midcap Index|iShares|0.0019|Distribution|0.0019|United States|USD|2021-07-30|2021-08-31|0.025228843767724|-178830400.00457|5.4323885079581E-6|-0.00019410301095686|0.025422946778681|The iShares Russell Mid-Cap ETF seeks to track the investment results of Russell MidCap Index composed of mid-capitalization U.S. equities. | 0801|IWR|4901|iShares Russell Mid-Cap ETF - USD|Equity|America|US4642874998|2001-07-17|Russell Midcap Index|iShares|0.0019|Distribution|0.0019|United States|USD|2021-08-31|2021-09-30|-0.041318586090569|-22169949.998933|7.0451567848593E-6|-0.0001196961998155|-0.041198889890754|The iShares Russell Mid-Cap ETF seeks to track the investment results of Russell MidCap Index composed of mid-capitalization U.S. equities. | 0801|IWR|4901|iShares Russell Mid-Cap ETF - USD|Equity|America|US4642874998|2001-07-17|Russell Midcap Index|iShares|0.0019|Distribution|0.0019|United States|USD|2021-09-30|2021-10-29|0.05935211112801|85378125.005057|5.8524306699915E-6|-0.00012711257906918|0.059479223707079|The iShares Russell Mid-Cap ETF seeks to track the investment results of Russell MidCap Index composed of mid-capitalization U.S. equities. | 0801|IWR|4901|iShares Russell Mid-Cap ETF - USD|Equity|America|US4642874998|2001-07-17|Russell Midcap Index|iShares|0.0019|Distribution|0.0019|United States|USD|2021-10-29|2021-11-30|-0.03494195242065|249388169.98986|9.4871777735793E-6|-0.00012223931358236|-0.034819713107068|The iShares Russell Mid-Cap ETF seeks to track the investment results of Russell MidCap Index composed of mid-capitalization U.S. equities. | 0801|IWR|4901|iShares Russell Mid-Cap ETF - USD|Equity|America|US4642874998|2001-07-17|Russell Midcap Index|iShares|0.0019|Distribution|0.0019|United States|USD|2021-11-30|2021-12-31|0.040676419252707|470049805.02481|1.0874725418749E-5|-0.00016738363608477|0.040843802888791|The iShares Russell Mid-Cap ETF seeks to track the investment results of Russell MidCap Index composed of mid-capitalization U.S. equities. | 0801|IWR|4901|iShares Russell Mid-Cap ETF - USD|Equity|America|US4642874998|2001-07-17|Russell Midcap Index|iShares|0.0019|Distribution|0.0019|United States|USD|2021-12-31|2022-01-31|-0.073787846835176|52461959.972772|7.6437152709784E-6|-0.00011672694485136|-0.073671119890325|The iShares Russell Mid-Cap ETF seeks to track the investment results of Russell MidCap Index composed of mid-capitalization U.S. equities. | 0801|IWR|4901|iShares Russell Mid-Cap ETF - USD|Equity|America|US4642874998|2001-07-17|Russell Midcap Index|iShares|0.0019|Distribution|0.0019|United States|USD|2022-01-31|2022-02-28|-0.0072925367619316|29758500.000184|8.9072163665185E-6|-0.00010118866975639|-0.0071913480921752|The iShares Russell Mid-Cap ETF seeks to track the investment results of Russell MidCap Index composed of mid-capitalization U.S. equities. | 0801|IWR|4901|iShares Russell Mid-Cap ETF - USD|Equity|America|US4642874998|2001-07-17|Russell Midcap Index|iShares|0.0019|Distribution|0.0019|United States|USD|2022-02-28|2022-03-31|0.025403471161612|476099719.99336|7.6046781794991E-6|-0.00020441682375719|0.025607887985369|The iShares Russell Mid-Cap ETF seeks to track the investment results of Russell MidCap Index composed of mid-capitalization U.S. equities. | 0801|IWR|4901|iShares Russell Mid-Cap ETF - USD|Equity|America|US4642874998|2001-07-17|Russell Midcap Index|iShares|0.0019|Distribution|0.0019|United States|USD|2022-03-31|2022-04-29|-0.077149346205016|270573900.00407|7.7885580085864E-6|-0.00011541106710467|-0.077033935137911|The iShares Russell Mid-Cap ETF seeks to track the investment results of Russell MidCap Index composed of mid-capitalization U.S. equities. | 0801|IWR|4901|iShares Russell Mid-Cap ETF - USD|Equity|America|US4642874998|2001-07-17|Russell Midcap Index|iShares|0.0019|Distribution|0.0019|United States|USD|2022-04-29|2022-05-31|0.00062637061974586|302292805.01433|1.5409585195592E-5|-0.0001706559227698|0.00079702654251566|The iShares Russell Mid-Cap ETF seeks to track the investment results of Russell MidCap Index composed of mid-capitalization U.S. equities. | 0801|IWR|4901|iShares Russell Mid-Cap ETF - USD|Equity|America|US4642874998|2001-07-17|Russell Midcap Index|iShares|0.0019|Distribution|0.0019|United States|USD|2022-05-31|2022-06-30|-0.099886914609077|-66985730.007341|9.9877389673998E-6|-7.9223725615827E-5|-0.099807690883462|The iShares Russell Mid-Cap ETF seeks to track the investment results of Russell MidCap Index composed of mid-capitalization U.S. equities. | 0801|IWR|4901|iShares Russell Mid-Cap ETF - USD|Equity|America|US4642874998|2001-07-17|Russell Midcap Index|iShares|0.0019|Distribution|0.0019|United States|USD|2022-06-30|2022-07-29|0.098597114007241|92214898.712313|9.3781110004702E-6|-0.00011693069130625|0.098714044698547|The iShares Russell Mid-Cap ETF seeks to track the investment results of Russell MidCap Index composed of mid-capitalization U.S. equities. | 0801|IWR|4901|iShares Russell Mid-Cap ETF - USD|Equity|America|US4642874998|2001-07-17|Russell Midcap Index|iShares|0.0019|Distribution|0.0019|United States|USD|2022-07-29|2022-08-31|-0.031453482159851|60901433.958519|6.312448147081E-6|-8.0414366329289E-5|-0.031373067793522|The iShares Russell Mid-Cap ETF seeks to track the investment results of Russell MidCap Index composed of mid-capitalization U.S. equities. | 0801|IWR|4901|iShares Russell Mid-Cap ETF - USD|Equity|America|US4642874998|2001-07-17|Russell Midcap Index|iShares|0.0019|Distribution|0.0019|United States|USD|2022-08-31|2022-09-30|-0.092765285291914|-37081401.990749|5.5922719213198E-6|-8.5443117645789E-5|-0.092679842174268|The iShares Russell Mid-Cap ETF seeks to track the investment results of Russell MidCap Index composed of mid-capitalization U.S. equities. | 0801|IWR|4901|iShares Russell Mid-Cap ETF - USD|Equity|America|US4642874998|2001-07-17|Russell Midcap Index|iShares|0.0019|Distribution|0.0019|United States|USD|2022-09-30|2022-10-31|0.088644283308677|285595626.62437|1.3108847767674E-5|-0.0001088513918541|0.088753134700531|The iShares Russell Mid-Cap ETF seeks to track the investment results of Russell MidCap Index composed of mid-capitalization U.S. equities. | 0801|IWR|4901|iShares Russell Mid-Cap ETF - USD|Equity|America|US4642874998|2001-07-17|Russell Midcap Index|iShares|0.0019|Distribution|0.0019|United States|USD|2022-10-31|2022-11-30|0.059980806407987|46734125.63135|5.6692000065595E-6|-0.00011556314357536|0.060096369551562|The iShares Russell Mid-Cap ETF seeks to track the investment results of Russell MidCap Index composed of mid-capitalization U.S. equities. | 0801|IWR|4901|iShares Russell Mid-Cap ETF - USD|Equity|America|US4642874998|2001-07-17|Russell Midcap Index|iShares|0.0019|Distribution|0.0019|United States|USD|2022-11-30|2022-12-30|-0.054161332382407|72137481.412502|7.9524177173214E-6|-0.00011601697575958|-0.054045315406648|The iShares Russell Mid-Cap ETF seeks to track the investment results of Russell MidCap Index composed of mid-capitalization U.S. equities. | 0801|IWR|4901|iShares Russell Mid-Cap ETF - USD|Equity|America|US4642874998|2001-07-17|Russell Midcap Index|iShares|0.0019|Distribution|0.0019|United States|USD|2022-12-30|2023-01-31|0.082961532773799|-288448770.73659|1.1896788975375E-5|-8.1458942295501E-5|0.083042991716095|The iShares Russell Mid-Cap ETF seeks to track the investment results of Russell MidCap Index composed of mid-capitalization U.S. equities. | 0801|IWR|4901|iShares Russell Mid-Cap ETF - USD|Equity|America|US4642874998|2001-07-17|Russell Midcap Index|iShares|0.0019|Distribution|0.0019|United States|USD|2023-01-31|2023-02-28|-0.024313410057125|-54413807.669792|9.8934570832863E-6|-5.9201044946872E-5|-0.024254209012179|The iShares Russell Mid-Cap ETF seeks to track the investment results of Russell MidCap Index composed of mid-capitalization U.S. equities. | 0801|IWR|4901|iShares Russell Mid-Cap ETF - USD|Equity|America|US4642874998|2001-07-17|Russell Midcap Index|iShares|0.0019|Distribution|0.0019|United States|USD|2023-02-28|2023-03-31|-0.015471341808699|-153923566.52566|0.00018185570654786|-0.0001259284730424|-0.015345413335657|The iShares Russell Mid-Cap ETF seeks to track the investment results of Russell MidCap Index composed of mid-capitalization U.S. equities. | 0801|IWR|4901|iShares Russell Mid-Cap ETF - USD|Equity|America|US4642874998|2001-07-17|Russell Midcap Index|iShares|0.0019|Distribution|0.0019|United States|USD|2023-03-31|2023-04-28|-0.0053688107161895|-204317101.5272|4.7436434212339E-6|-8.7127617175448E-5|-0.005281683099014|The iShares Russell Mid-Cap ETF seeks to track the investment results of Russell MidCap Index composed of mid-capitalization U.S. equities. | 0801|IWR|4901|iShares Russell Mid-Cap ETF - USD|Equity|America|US4642874998|2001-07-17|Russell Midcap Index|iShares|0.0019|Distribution|0.0019|United States|USD|2023-04-28|2023-05-31|-0.028039334663093|-92059828.767414|9.4436115429697E-6|-9.8427244553766E-5|-0.02794090741854|The iShares Russell Mid-Cap ETF seeks to track the investment results of Russell MidCap Index composed of mid-capitalization U.S. equities. | 0801|IWR|4901|iShares Russell Mid-Cap ETF - USD|Equity|America|US4642874998|2001-07-17|Russell Midcap Index|iShares|0.0019|Distribution|0.0019|United States|USD|2023-05-31|2023-06-30|0.083287290588355|33913247.589213|1.3039458666823E-5|-0.0001567823684604|0.083444072956815|The iShares Russell Mid-Cap ETF seeks to track the investment results of Russell MidCap Index composed of mid-capitalization U.S. equities. | 0801|IWR|4901|iShares Russell Mid-Cap ETF - USD|Equity|America|US4642874998|2001-07-17|Russell Midcap Index|iShares|0.0019|Distribution|0.0019|United States|USD|2023-06-30|2023-07-31|0.039565631772988|55441661.993308|8.4801219077822E-6|-0.00010279498653188|0.03966842675952|The iShares Russell Mid-Cap ETF seeks to track the investment results of Russell MidCap Index composed of mid-capitalization U.S. equities. | 0801|IWR|4901|iShares Russell Mid-Cap ETF - USD|Equity|America|US4642874998|2001-07-17|Russell Midcap Index|iShares|0.0019|Distribution|0.0019|United States|USD|2023-07-31|2023-08-31|-0.034784696788778|43062670.050121|9.2034663628442E-6|-0.00010060988897734|-0.0346840868998|The iShares Russell Mid-Cap ETF seeks to track the investment results of Russell MidCap Index composed of mid-capitalization U.S. equities. | 0801|IWR|4901|iShares Russell Mid-Cap ETF - USD|Equity|America|US4642874998|2001-07-17|Russell Midcap Index|iShares|0.0019|Distribution|0.0019|United States|USD|2023-08-31|2023-09-29|-0.050417251863439|95713001.199085|1.1224406615565E-5|-0.00017770228797064|-0.050239549575468|The iShares Russell Mid-Cap ETF seeks to track the investment results of Russell MidCap Index composed of mid-capitalization U.S. equities. | 0801|IWR|4901|iShares Russell Mid-Cap ETF - USD|Equity|America|US4642874998|2001-07-17|Russell Midcap Index|iShares|0.0019|Distribution|0.0019|United States|USD|2023-09-29|2023-10-31|-0.05008169239092|106523347.28987|1.0690672166854E-5|-0.00013216163472289|-0.049949530756198|The iShares Russell Mid-Cap ETF seeks to track the investment results of Russell MidCap Index composed of mid-capitalization U.S. equities. | 0801|IWR|4901|iShares Russell Mid-Cap ETF - USD|Equity|America|US4642874998|2001-07-17|Russell Midcap Index|iShares|0.0019|Distribution|0.0019|United States|USD|2023-10-31|2023-11-30|0.10211502760815|44757303.975774|1.1819796108554E-5|-0.00019306928174394|0.1023080968899|The iShares Russell Mid-Cap ETF seeks to track the investment results of Russell MidCap Index composed of mid-capitalization U.S. equities. | 0801|IWR|4901|iShares Russell Mid-Cap ETF - USD|Equity|America|US4642874998|2001-07-17|Russell Midcap Index|iShares|0.0019|Distribution|0.0019|United States|USD|2023-11-30|2023-12-29|0.077244726770858|114945146.59774|1.7479242196484E-5|-5.0751429563622E-5|0.077295478200421|The iShares Russell Mid-Cap ETF seeks to track the investment results of Russell MidCap Index composed of mid-capitalization U.S. equities. | 0801|IWR|4901|iShares Russell Mid-Cap ETF - USD|Equity|America|US4642874998|2001-07-17|Russell Midcap Index|iShares|0.0019|Distribution|0.0019|United States|USD|2023-12-29|2024-01-31|-0.014387731041058|-254721437.03953|1.6191931224028E-5|-0.00014814600651261|-0.014239585034545|The iShares Russell Mid-Cap ETF seeks to track the investment results of Russell MidCap Index composed of mid-capitalization U.S. equities. | 0801|IWR|4901|iShares Russell Mid-Cap ETF - USD|Equity|America|US4642874998|2001-07-17|Russell Midcap Index|iShares|0.0019|Distribution|0.0019|United States|USD|2024-01-31|2024-02-29|0.055720544747563|-37811613.194916|1.059830079414E-5|-0.00014855362674602|0.055869098374309|The iShares Russell Mid-Cap ETF seeks to track the investment results of Russell MidCap Index composed of mid-capitalization U.S. equities. | 0801|IWR|4901|iShares Russell Mid-Cap ETF - USD|Equity|America|US4642874998|2001-07-17|Russell Midcap Index|iShares|0.0019|Distribution|0.0019|United States|USD|2024-02-29|2024-03-28|0.043205718915809|242932765.44388|1.3874934607914E-5|-0.00018177790230435|0.043387496818114|The iShares Russell Mid-Cap ETF seeks to track the investment results of Russell MidCap Index composed of mid-capitalization U.S. equities. | 0801|IWR|4901|iShares Russell Mid-Cap ETF - USD|Equity|America|US4642874998|2001-07-17|Russell Midcap Index|iShares|0.0019|Distribution|0.0019|United States|USD|2024-03-28|2024-04-30|-0.054160663582818|1128767616.8198|1.1616003528512E-5|-0.00014246054440132|-0.054018203038417|The iShares Russell Mid-Cap ETF seeks to track the investment results of Russell MidCap Index composed of mid-capitalization U.S. equities. | 0801|IWR|4901|iShares Russell Mid-Cap ETF - USD|Equity|America|US4642874998|2001-07-17|Russell Midcap Index|iShares|0.0019|Distribution|0.0019|United States|USD|2024-04-30|2024-05-31|0.028392699162801|214294470.51392|1.3784286108854E-5|-0.00012845832368414|0.028521157486485|The iShares Russell Mid-Cap ETF seeks to track the investment results of Russell MidCap Index composed of mid-capitalization U.S. equities. | 0801|IWR|4901|iShares Russell Mid-Cap ETF - USD|Equity|America|US4642874998|2001-07-17|Russell Midcap Index|iShares|0.0019|Distribution|0.0019|United States|USD|2024-05-31|2024-06-28|-0.0067619658062507|3421040366.0641|1.2037069153495E-5|-0.00013758285206658|-0.0066243829541842|The iShares Russell Mid-Cap ETF seeks to track the investment results of Russell MidCap Index composed of mid-capitalization U.S. equities. | 0801|IWR|4901|iShares Russell Mid-Cap ETF - USD|Equity|America|US4642874998|2001-07-17|Russell Midcap Index|iShares|0.0019|Distribution|0.0019|United States|USD|2024-06-28|2024-07-31|0.047042863222661|-3285668718.2263|1.155017665555E-5|-8.6912785328275E-5|0.047129776007989|The iShares Russell Mid-Cap ETF seeks to track the investment results of Russell MidCap Index composed of mid-capitalization U.S. equities. | 0801|IWR|4901|iShares Russell Mid-Cap ETF - USD|Equity|America|US4642874998|2001-07-17|Russell Midcap Index|iShares|0.0019|Distribution|0.0019|United States|USD|2024-07-31|2024-08-30|0.020167116937775|96251415.418358|1.0723184568483E-5|-9.5364200658063E-5|0.020262481138433|The iShares Russell Mid-Cap ETF seeks to track the investment results of Russell MidCap Index composed of mid-capitalization U.S. equities. | 0801|IWR|4901|iShares Russell Mid-Cap ETF - USD|Equity|America|US4642874998|2001-07-17|Russell Midcap Index|iShares|0.0019|Distribution|0.0019|United States|USD|2024-08-30|2024-09-30|0.022073707292686|-187277642.44613|1.2878455946573E-5|-0.00018348259214337|0.02225718988483|The iShares Russell Mid-Cap ETF seeks to track the investment results of Russell MidCap Index composed of mid-capitalization U.S. equities. | 0801|IWR|4901|iShares Russell Mid-Cap ETF - USD|Equity|America|US4642874998|2001-07-17|Russell Midcap Index|iShares|0.0019|Distribution|0.0019|United States|USD|2024-09-30|2024-10-31|-0.0056179418499834|606821998.31614|1.0353898670887E-5|-0.00023121980623456|-0.0053867220437488|The iShares Russell Mid-Cap ETF seeks to track the investment results of Russell MidCap Index composed of mid-capitalization U.S. equities. | 0801|IWR|4901|iShares Russell Mid-Cap ETF - USD|Equity|America|US4642874998|2001-07-17|Russell Midcap Index|iShares|0.0019|Distribution|0.0019|United States|USD|2024-10-31|2024-11-29|0.088081950588914|1283940454.8357|2.2084787551118E-5|-0.00013752203656151|0.088219472625476|The iShares Russell Mid-Cap ETF seeks to track the investment results of Russell MidCap Index composed of mid-capitalization U.S. equities. | 0801|IWR|4901|iShares Russell Mid-Cap ETF - USD|Equity|America|US4642874998|2001-07-17|Russell Midcap Index|iShares|0.0019|Distribution|0.0019|United States|USD|2024-11-29|2024-12-31|-0.070490186203096|-155018229.09136|1.332400020226E-5|-0.00012836187623434|-0.070361824326862|The iShares Russell Mid-Cap ETF seeks to track the investment results of Russell MidCap Index composed of mid-capitalization U.S. equities. | 0802|IXUS|5293|iShares Core MSCI Total International Stock ETF - USD|Equity|America|US46432F8344|2012-10-18|MSCI ACWI ex USA IMI Index|iShares|0.0007|Distribution|0.0007|United States|USD|2017-12-29|2018-01-31|0.055106888361045|641375000.00532|7.6133861128219E-5|0.00035148827900868|0.054755400082036|The iShares Core MSCI Total International Stock ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization non-U.S. equities. | 0802|IXUS|5293|iShares Core MSCI Total International Stock ETF - USD|Equity|America|US46432F8344|2012-10-18|MSCI ACWI ex USA IMI Index|iShares|0.0007|Distribution|0.0007|United States|USD|2018-01-31|2018-02-28|-0.046075341437791|339524000.0117|0.00019468555695352|-3.9798535364953E-5|-0.046035542902426|The iShares Core MSCI Total International Stock ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization non-U.S. equities. | 0802|IXUS|5293|iShares Core MSCI Total International Stock ETF - USD|Equity|America|US46432F8344|2012-10-18|MSCI ACWI ex USA IMI Index|iShares|0.0007|Distribution|0.0007|United States|USD|2018-02-28|2018-03-29|-0.017621145374449|290029999.99743|0.00012943517677138|0.00072331513688797|-0.018344460511337|The iShares Core MSCI Total International Stock ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization non-U.S. equities. | 0802|IXUS|5293|iShares Core MSCI Total International Stock ETF - USD|Equity|America|US46432F8344|2012-10-18|MSCI ACWI ex USA IMI Index|iShares|0.0007|Distribution|0.0007|United States|USD|2018-03-29|2018-04-30|0.017456758488149|303657000.01121|9.7947267767383E-5|0.00045408663971518|0.017002671848433|The iShares Core MSCI Total International Stock ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization non-U.S. equities. | 0802|IXUS|5293|iShares Core MSCI Total International Stock ETF - USD|Equity|America|US46432F8344|2012-10-18|MSCI ACWI ex USA IMI Index|iShares|0.0007|Distribution|0.0007|United States|USD|2018-04-30|2018-05-31|-0.021092397292618|177041999.99554|0.00012916700651089|0.00012535042111998|-0.021217747713738|The iShares Core MSCI Total International Stock ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization non-U.S. equities. | 0802|IXUS|5293|iShares Core MSCI Total International Stock ETF - USD|Equity|America|US46432F8344|2012-10-18|MSCI ACWI ex USA IMI Index|iShares|0.0007|Distribution|0.0007|United States|USD|2018-05-31|2018-06-29|-0.019811047213486|590006000.00342|0.00010732296230486|0.00020579747689491|-0.020016844690381|The iShares Core MSCI Total International Stock ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization non-U.S. equities. | 0802|IXUS|5293|iShares Core MSCI Total International Stock ETF - USD|Equity|America|US46432F8344|2012-10-18|MSCI ACWI ex USA IMI Index|iShares|0.0007|Distribution|0.0007|United States|USD|2018-06-29|2018-07-31|0.021474945896454|187482000.0101|0.00011594034623885|-2.7062135674226E-5|0.021502008032128|The iShares Core MSCI Total International Stock ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization non-U.S. equities. | 0802|IXUS|5293|iShares Core MSCI Total International Stock ETF - USD|Equity|America|US46432F8344|2012-10-18|MSCI ACWI ex USA IMI Index|iShares|0.0007|Distribution|0.0007|United States|USD|2018-07-31|2018-08-31|-0.019230769230769|229708000.00565|0.00011738108393144|0.00012807710150779|-0.019358846332277|The iShares Core MSCI Total International Stock ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization non-U.S. equities. | 0802|IXUS|5293|iShares Core MSCI Total International Stock ETF - USD|Equity|America|US46432F8344|2012-10-18|MSCI ACWI ex USA IMI Index|iShares|0.0007|Distribution|0.0007|United States|USD|2018-08-31|2018-09-28|0.0026204719175806|330048930.00333|0.00010055340665856|0.00044751758169459|0.002172954335886|The iShares Core MSCI Total International Stock ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization non-U.S. equities. | 0802|IXUS|5293|iShares Core MSCI Total International Stock ETF - USD|Equity|America|US46432F8344|2012-10-18|MSCI ACWI ex USA IMI Index|iShares|0.0007|Distribution|0.0007|United States|USD|2018-09-28|2018-10-31|-0.083609418323867|1607679199.9885|0.00016376888291033|-4.805945167348E-5|-0.083561358872194|The iShares Core MSCI Total International Stock ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization non-U.S. equities. | 0802|IXUS|5293|iShares Core MSCI Total International Stock ETF - USD|Equity|America|US46432F8344|2012-10-18|MSCI ACWI ex USA IMI Index|iShares|0.0007|Distribution|0.0007|United States|USD|2018-10-31|2018-11-30|0.0082976295329057|696064449.98957|0.00012215884730579|-0.00021453194498025|0.0085121614778859|The iShares Core MSCI Total International Stock ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization non-U.S. equities. | 0802|IXUS|5293|iShares Core MSCI Total International Stock ETF - USD|Equity|America|US46432F8344|2012-10-18|MSCI ACWI ex USA IMI Index|iShares|0.0007|Distribution|0.0007|United States|USD|2018-11-30|2018-12-31|-0.046182821616662|299536890.00428|0.00014654407880631|0.00035578309086999|-0.046538604707532|The iShares Core MSCI Total International Stock ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization non-U.S. equities. | 0802|IXUS|5293|iShares Core MSCI Total International Stock ETF - USD|Equity|America|US46432F8344|2012-10-18|MSCI ACWI ex USA IMI Index|iShares|0.0007|Distribution|0.0007|United States|USD|2018-12-31|2019-01-31|0.076486836590848|383787990.00048|0.0001279244843875|0.00052057516231586|0.075966261428533|The iShares Core MSCI Total International Stock ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization non-U.S. equities. | 0802|IXUS|5293|iShares Core MSCI Total International Stock ETF - USD|Equity|America|US46432F8344|2012-10-18|MSCI ACWI ex USA IMI Index|iShares|0.0007|Distribution|0.0007|United States|USD|2019-01-31|2019-02-28|0.019357944118735|0|7.2558665043442E-5|-0.00037068179681526|0.01972862591555|The iShares Core MSCI Total International Stock ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization non-U.S. equities. | 0802|IXUS|5293|iShares Core MSCI Total International Stock ETF - USD|Equity|America|US46432F8344|2012-10-18|MSCI ACWI ex USA IMI Index|iShares|0.0007|Distribution|0.0007|United States|USD|2019-02-28|2019-03-29|0.0054840893703452|87582149.996465|0.0011967935627139|0.00013016785039428|0.0053539215199509|The iShares Core MSCI Total International Stock ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization non-U.S. equities. | 0802|IXUS|5293|iShares Core MSCI Total International Stock ETF - USD|Equity|America|US46432F8344|2012-10-18|MSCI ACWI ex USA IMI Index|iShares|0.0007|Distribution|0.0007|United States|USD|2019-03-29|2019-04-30|0.02616244438344|443074300.00099|5.2322090854662E-5|0.00032556489244|0.025836879491|The iShares Core MSCI Total International Stock ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization non-U.S. equities. | 0802|IXUS|5293|iShares Core MSCI Total International Stock ETF - USD|Equity|America|US46432F8344|2012-10-18|MSCI ACWI ex USA IMI Index|iShares|0.0007|Distribution|0.0007|United States|USD|2019-04-30|2019-05-31|-0.052986327737229|63063440.003193|0.00013420603488034|0.00040285000203565|-0.053389177739264|The iShares Core MSCI Total International Stock ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization non-U.S. equities. | 0802|IXUS|5293|iShares Core MSCI Total International Stock ETF - USD|Equity|America|US46432F8344|2012-10-18|MSCI ACWI ex USA IMI Index|iShares|0.0007|Distribution|0.0007|United States|USD|2019-05-31|2019-06-28|0.058654401529817|732591649.99989|8.6248673911647E-5|0.00061815748431685|0.0580362440455|The iShares Core MSCI Total International Stock ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization non-U.S. equities. | 0802|IXUS|5293|iShares Core MSCI Total International Stock ETF - USD|Equity|America|US46432F8344|2012-10-18|MSCI ACWI ex USA IMI Index|iShares|0.0007|Distribution|0.0007|United States|USD|2019-06-28|2019-07-31|-0.011218607602927|375688210.00736|5.6582629532398E-5|0.00015731869388866|-0.011375926296815|The iShares Core MSCI Total International Stock ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization non-U.S. equities. | 0802|IXUS|5293|iShares Core MSCI Total International Stock ETF - USD|Equity|America|US46432F8344|2012-10-18|MSCI ACWI ex USA IMI Index|iShares|0.0007|Distribution|0.0007|United States|USD|2019-07-31|2019-08-30|-0.03057145272631|293488520.00114|9.943551316471E-5|3.508671698683E-5|-0.030606539443297|The iShares Core MSCI Total International Stock ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization non-U.S. equities. | 0802|IXUS|5293|iShares Core MSCI Total International Stock ETF - USD|Equity|America|US46432F8344|2012-10-18|MSCI ACWI ex USA IMI Index|iShares|0.0007|Distribution|0.0007|United States|USD|2019-08-30|2019-09-30|0.02554487304983|635853289.99379|5.3433739924676E-5|7.373467791706E-6|0.025537499582038|The iShares Core MSCI Total International Stock ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization non-U.S. equities. | 0802|IXUS|5293|iShares Core MSCI Total International Stock ETF - USD|Equity|America|US46432F8344|2012-10-18|MSCI ACWI ex USA IMI Index|iShares|0.0007|Distribution|0.0007|United States|USD|2019-09-30|2019-10-31|0.0355554321474|588040479.9968|3.9955562391618E-5|-8.9278203667121E-5|0.035644710351067|The iShares Core MSCI Total International Stock ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization non-U.S. equities. | 0802|IXUS|5293|iShares Core MSCI Total International Stock ETF - USD|Equity|America|US46432F8344|2012-10-18|MSCI ACWI ex USA IMI Index|iShares|0.0007|Distribution|0.0007|United States|USD|2019-10-31|2019-11-29|0.0099729351532976|0|6.0254742986873E-5|0.0001032713829917|0.0098696637703059|The iShares Core MSCI Total International Stock ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization non-U.S. equities. | 0802|IXUS|5293|iShares Core MSCI Total International Stock ETF - USD|Equity|America|US46432F8344|2012-10-18|MSCI ACWI ex USA IMI Index|iShares|0.0007|Distribution|0.0007|United States|USD|2019-11-29|2019-12-31|0.044028673197896|282486920.0024|3.6911474511332E-5|-8.3243254446416E-5|0.044111916452342|The iShares Core MSCI Total International Stock ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization non-U.S. equities. | 0802|IXUS|5293|iShares Core MSCI Total International Stock ETF - USD|Equity|America|US46432F8344|2012-10-18|MSCI ACWI ex USA IMI Index|iShares|0.0007|Distribution|0.0007|United States|USD|2019-12-31|2020-01-31|-0.027748130614011|318941220.00323|6.6849010810376E-5|-0.00029422302275934|-0.027453907591252|The iShares Core MSCI Total International Stock ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization non-U.S. equities. | 0802|IXUS|5293|iShares Core MSCI Total International Stock ETF - USD|Equity|America|US46432F8344|2012-10-18|MSCI ACWI ex USA IMI Index|iShares|0.0007|Distribution|0.0007|United States|USD|2020-01-31|2020-02-28|-0.080744217253245|444312709.99679|0.00010894657640824|2.0526552974735E-5|-0.08076474380622|The iShares Core MSCI Total International Stock ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization non-U.S. equities. | 0802|IXUS|5293|iShares Core MSCI Total International Stock ETF - USD|Equity|America|US46432F8344|2012-10-18|MSCI ACWI ex USA IMI Index|iShares|0.0007|Distribution|0.0007|United States|USD|2020-02-28|2020-03-31|-0.1509583264832|776655280.00416|0.00041983224896925|0.00014922221471263|-0.15110754869791|The iShares Core MSCI Total International Stock ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization non-U.S. equities. | 0802|IXUS|5293|iShares Core MSCI Total International Stock ETF - USD|Equity|America|US46432F8344|2012-10-18|MSCI ACWI ex USA IMI Index|iShares|0.0007|Distribution|0.0007|United States|USD|2020-03-31|2020-04-30|0.079760149289619|738509610.00991|0.00069065434289198|-0.001718345069638|0.081478494359257|The iShares Core MSCI Total International Stock ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization non-U.S. equities. | 0802|IXUS|5293|iShares Core MSCI Total International Stock ETF - USD|Equity|America|US46432F8344|2012-10-18|MSCI ACWI ex USA IMI Index|iShares|0.0007|Distribution|0.0007|United States|USD|2020-04-30|2020-05-29|0.0390920753661|466278879.99901|0.0042252959844279|0.0027590300293715|0.036333045336729|The iShares Core MSCI Total International Stock ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization non-U.S. equities. | 0802|IXUS|5293|iShares Core MSCI Total International Stock ETF - USD|Equity|America|US46432F8344|2012-10-18|MSCI ACWI ex USA IMI Index|iShares|0.0007|Distribution|0.0007|United States|USD|2020-05-29|2020-06-30|0.043437099570533|-163540799.99527|0.00081563940386974|-0.00011709086386821|0.043554190434401|The iShares Core MSCI Total International Stock ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization non-U.S. equities. | 0802|IXUS|5293|iShares Core MSCI Total International Stock ETF - USD|Equity|America|US46432F8344|2012-10-18|MSCI ACWI ex USA IMI Index|iShares|0.0007|Distribution|0.0007|United States|USD|2020-06-30|2020-07-31|0.044946109829105|-109313400.00428|6.1035066808247E-5|-0.00033909868468284|0.045285208513787|The iShares Core MSCI Total International Stock ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization non-U.S. equities. | 0802|IXUS|5293|iShares Core MSCI Total International Stock ETF - USD|Equity|America|US46432F8344|2012-10-18|MSCI ACWI ex USA IMI Index|iShares|0.0007|Distribution|0.0007|United States|USD|2020-07-31|2020-08-31|0.045463649108752|665153339.99959|7.2499856916862E-5|-0.00030538981383709|0.045769038922589|The iShares Core MSCI Total International Stock ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization non-U.S. equities. | 0802|IXUS|5293|iShares Core MSCI Total International Stock ETF - USD|Equity|America|US46432F8344|2012-10-18|MSCI ACWI ex USA IMI Index|iShares|0.0007|Distribution|0.0007|United States|USD|2020-08-31|2020-09-30|-0.022921287894065|312172120.00513|8.3083759153353E-5|0.00010409156695847|-0.023025379461023|The iShares Core MSCI Total International Stock ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization non-U.S. equities. | 0802|IXUS|5293|iShares Core MSCI Total International Stock ETF - USD|Equity|America|US46432F8344|2012-10-18|MSCI ACWI ex USA IMI Index|iShares|0.0007|Distribution|0.0007|United States|USD|2020-09-30|2020-10-30|-0.022010869565217|163264624.4967|0.00059325659964087|0.00015553199706101|-0.022166401562278|The iShares Core MSCI Total International Stock ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization non-U.S. equities. | 0802|IXUS|5293|iShares Core MSCI Total International Stock ETF - USD|Equity|America|US46432F8344|2012-10-18|MSCI ACWI ex USA IMI Index|iShares|0.0007|Distribution|0.0007|United States|USD|2020-10-30|2020-11-30|0.1346189694043|500567200.00239|0.0010747766767162|-0.00040386054279245|0.13502282994709|The iShares Core MSCI Total International Stock ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization non-U.S. equities. | 0802|IXUS|5293|iShares Core MSCI Total International Stock ETF - USD|Equity|America|US46432F8344|2012-10-18|MSCI ACWI ex USA IMI Index|iShares|0.0007|Distribution|0.0007|United States|USD|2020-11-30|2020-12-31|0.056227206941045|256502999.99566|7.1424674769359E-5|4.2568852699218E-5|0.056184638088346|The iShares Core MSCI Total International Stock ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization non-U.S. equities. | 0802|IXUS|5293|iShares Core MSCI Total International Stock ETF - USD|Equity|America|US46432F8344|2012-10-18|MSCI ACWI ex USA IMI Index|iShares|0.0007|Distribution|0.0007|United States|USD|2020-12-31|2021-01-29|0.0018747867874994|0|0.00023305131935864|0.00023571783240586|0.0016390689550935|The iShares Core MSCI Total International Stock ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization non-U.S. equities. | 0802|IXUS|5293|iShares Core MSCI Total International Stock ETF - USD|Equity|America|US46432F8344|2012-10-18|MSCI ACWI ex USA IMI Index|iShares|0.0007|Distribution|0.0007|United States|USD|2021-01-29|2021-02-26|0.02177730008853|71059600.00245|0.00044224725205096|-0.00024015023304663|0.022017450321577|The iShares Core MSCI Total International Stock ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization non-U.S. equities. | 0802|IXUS|5293|iShares Core MSCI Total International Stock ETF - USD|Equity|America|US46432F8344|2012-10-18|MSCI ACWI ex USA IMI Index|iShares|0.0007|Distribution|0.0007|United States|USD|2021-02-26|2021-03-31|0.014274454348406|459325220.00685|0.0006773378109335|0.00059263378039686|0.013681820568009|The iShares Core MSCI Total International Stock ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization non-U.S. equities. | 0802|IXUS|5293|iShares Core MSCI Total International Stock ETF - USD|Equity|America|US46432F8344|2012-10-18|MSCI ACWI ex USA IMI Index|iShares|0.0007|Distribution|0.0007|United States|USD|2021-03-31|2021-04-30|0.032112634207384|398613430.00518|0.00059720472135311|0.00041859561264133|0.031694038594742|The iShares Core MSCI Total International Stock ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization non-U.S. equities. | 0802|IXUS|5293|iShares Core MSCI Total International Stock ETF - USD|Equity|America|US46432F8344|2012-10-18|MSCI ACWI ex USA IMI Index|iShares|0.0007|Distribution|0.0007|United States|USD|2021-04-30|2021-05-28|0.028662341041582|414114520.00824|0.0052858018514219|-0.0002321392028754|0.028894480244458|The iShares Core MSCI Total International Stock ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization non-U.S. equities. | 0802|IXUS|5293|iShares Core MSCI Total International Stock ETF - USD|Equity|America|US46432F8344|2012-10-18|MSCI ACWI ex USA IMI Index|iShares|0.0007|Distribution|0.0007|United States|USD|2021-05-28|2021-06-30|-0.0045771430027996|756915880.0004|0.0041856806237523|0.00063697108567565|-0.0052141140884753|The iShares Core MSCI Total International Stock ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization non-U.S. equities. | 0802|IXUS|5293|iShares Core MSCI Total International Stock ETF - USD|Equity|America|US46432F8344|2012-10-18|MSCI ACWI ex USA IMI Index|iShares|0.0007|Distribution|0.0007|United States|USD|2021-06-30|2021-07-30|-0.012652811234548|903591089.99959|0.0049379447872774|0.00031286497297625|-0.012965676207524|The iShares Core MSCI Total International Stock ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization non-U.S. equities. | 0802|IXUS|5293|iShares Core MSCI Total International Stock ETF - USD|Equity|America|US46432F8344|2012-10-18|MSCI ACWI ex USA IMI Index|iShares|0.0007|Distribution|0.0007|United States|USD|2021-07-30|2021-08-31|0.017299845057415|276298839.9923|0.0031782997836907|-0.0023078762980461|0.019607721355461|The iShares Core MSCI Total International Stock ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization non-U.S. equities. | 0802|IXUS|5293|iShares Core MSCI Total International Stock ETF - USD|Equity|America|US46432F8344|2012-10-18|MSCI ACWI ex USA IMI Index|iShares|0.0007|Distribution|0.0007|United States|USD|2021-08-31|2021-09-30|-0.034731324614093|337188559.99864|0.0041338009018021|-0.0029462303491761|-0.031785094264917|The iShares Core MSCI Total International Stock ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization non-U.S. equities. | 0802|IXUS|5293|iShares Core MSCI Total International Stock ETF - USD|Equity|America|US46432F8344|2012-10-18|MSCI ACWI ex USA IMI Index|iShares|0.0007|Distribution|0.0007|United States|USD|2021-09-30|2021-10-29|0.02729631405285|531425240.00525|0.0040086309184201|0.0046283807165805|0.022667933336269|The iShares Core MSCI Total International Stock ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization non-U.S. equities. | 0802|IXUS|5293|iShares Core MSCI Total International Stock ETF - USD|Equity|America|US46432F8344|2012-10-18|MSCI ACWI ex USA IMI Index|iShares|0.0007|Distribution|0.0007|United States|USD|2021-10-29|2021-11-30|-0.044725189351825|662511150.00115|0.003708019308106|0.0009530634934533|-0.045678252845278|The iShares Core MSCI Total International Stock ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization non-U.S. equities. | 0802|IXUS|5293|iShares Core MSCI Total International Stock ETF - USD|Equity|America|US46432F8344|2012-10-18|MSCI ACWI ex USA IMI Index|iShares|0.0007|Distribution|0.0007|United States|USD|2021-11-30|2021-12-31|0.039491298165372|1534784830.0029|0.006947320934184|-0.0019720378539675|0.041463336019339|The iShares Core MSCI Total International Stock ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization non-U.S. equities. | 0802|IXUS|5293|iShares Core MSCI Total International Stock ETF - USD|Equity|America|US46432F8344|2012-10-18|MSCI ACWI ex USA IMI Index|iShares|0.0007|Distribution|0.0007|United States|USD|2021-12-31|2022-01-31|-0.029526171886011|0|0.0075334953897213|0.011047743202782|-0.040573915088792|The iShares Core MSCI Total International Stock ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization non-U.S. equities. | 0802|IXUS|5293|iShares Core MSCI Total International Stock ETF - USD|Equity|America|US46432F8344|2012-10-18|MSCI ACWI ex USA IMI Index|iShares|0.0007|Distribution|0.0007|United States|USD|2022-01-31|2022-02-28|-0.03133649922305|0|0.0090585686631238|-0.012517387211592|-0.018819112011458|The iShares Core MSCI Total International Stock ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization non-U.S. equities. | 0802|IXUS|5293|iShares Core MSCI Total International Stock ETF - USD|Equity|America|US46432F8344|2012-10-18|MSCI ACWI ex USA IMI Index|iShares|0.0007|Distribution|0.0007|United States|USD|2022-02-28|2022-03-31|-0.0032847984743903|79876800.004932|0.008662355652393|-0.0060990142090124|0.0028142157346221|The iShares Core MSCI Total International Stock ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization non-U.S. equities. | 0802|IXUS|5293|iShares Core MSCI Total International Stock ETF - USD|Equity|America|US46432F8344|2012-10-18|MSCI ACWI ex USA IMI Index|iShares|0.0007|Distribution|0.0007|United States|USD|2022-03-31|2022-04-29|-0.063743473807235|0|0.0090919802965591|-0.00069966770546037|-0.063043806101775|The iShares Core MSCI Total International Stock ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization non-U.S. equities. | 0802|IXUS|5293|iShares Core MSCI Total International Stock ETF - USD|Equity|America|US46432F8344|2012-10-18|MSCI ACWI ex USA IMI Index|iShares|0.0007|Distribution|0.0007|United States|USD|2022-04-29|2022-05-31|0.013506457619413|0|0.0097866858595668|0.0086708406058785|0.0048356170135341|The iShares Core MSCI Total International Stock ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization non-U.S. equities. | 0802|IXUS|5293|iShares Core MSCI Total International Stock ETF - USD|Equity|America|US46432F8344|2012-10-18|MSCI ACWI ex USA IMI Index|iShares|0.0007|Distribution|0.0007|United States|USD|2022-05-31|2022-06-30|-0.084969149690983|195474839.99604|0.0076455577820574|0.00457809975013|-0.089547249441113|The iShares Core MSCI Total International Stock ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization non-U.S. equities. | 0802|IXUS|5293|iShares Core MSCI Total International Stock ETF - USD|Equity|America|US46432F8344|2012-10-18|MSCI ACWI ex USA IMI Index|iShares|0.0007|Distribution|0.0007|United States|USD|2022-06-30|2022-07-29|0.038547002437809|247917361.67616|0.0076497134961606|0.00099661270622313|0.037550389731586|The iShares Core MSCI Total International Stock ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization non-U.S. equities. | 0802|IXUS|5293|iShares Core MSCI Total International Stock ETF - USD|Equity|America|US46432F8344|2012-10-18|MSCI ACWI ex USA IMI Index|iShares|0.0007|Distribution|0.0007|United States|USD|2022-07-29|2022-08-31|-0.041678169481529|365232679.99542|0.0058713227057105|-0.010359974258881|-0.031318195222648|The iShares Core MSCI Total International Stock ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization non-U.S. equities. | 0802|IXUS|5293|iShares Core MSCI Total International Stock ETF - USD|Equity|America|US46432F8344|2012-10-18|MSCI ACWI ex USA IMI Index|iShares|0.0007|Distribution|0.0007|United States|USD|2022-08-31|2022-09-30|-0.10107332811788|0|0.010259026461229|0.0003559826468577|-0.10142931076473|The iShares Core MSCI Total International Stock ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization non-U.S. equities. | 0802|IXUS|5293|iShares Core MSCI Total International Stock ETF - USD|Equity|America|US46432F8344|2012-10-18|MSCI ACWI ex USA IMI Index|iShares|0.0007|Distribution|0.0007|United States|USD|2022-09-30|2022-10-31|0.035778078929133|357257426.89632|0.01124215193181|0.0055235581143279|0.030254520814806|The iShares Core MSCI Total International Stock ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization non-U.S. equities. | 0802|IXUS|5293|iShares Core MSCI Total International Stock ETF - USD|Equity|America|US46432F8344|2012-10-18|MSCI ACWI ex USA IMI Index|iShares|0.0007|Distribution|0.0007|United States|USD|2022-10-31|2022-11-30|0.134629499592|726891170.66353|0.0093839534221417|0.019771356099475|0.11485814349252|The iShares Core MSCI Total International Stock ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization non-U.S. equities. | 0802|IXUS|5293|iShares Core MSCI Total International Stock ETF - USD|Equity|America|US46432F8344|2012-10-18|MSCI ACWI ex USA IMI Index|iShares|0.0007|Distribution|0.0007|United States|USD|2022-11-30|2022-12-30|-0.022177407353092|207672517.06482|0.0069437210835781|-0.015968334142073|-0.0062090732110199|The iShares Core MSCI Total International Stock ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization non-U.S. equities. | 0802|IXUS|5293|iShares Core MSCI Total International Stock ETF - USD|Equity|America|US46432F8344|2012-10-18|MSCI ACWI ex USA IMI Index|iShares|0.0007|Distribution|0.0007|United States|USD|2022-12-30|2023-01-31|0.085501623248265|0|0.0059954033525622|0.0056669468462052|0.07983467640206|The iShares Core MSCI Total International Stock ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization non-U.S. equities. | 0802|IXUS|5293|iShares Core MSCI Total International Stock ETF - USD|Equity|America|US46432F8344|2012-10-18|MSCI ACWI ex USA IMI Index|iShares|0.0007|Distribution|0.0007|United States|USD|2023-01-31|2023-02-28|-0.04138697294815|0|0.0053657986239343|-0.0076127073580449|-0.033774265590105|The iShares Core MSCI Total International Stock ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization non-U.S. equities. | 0802|IXUS|5293|iShares Core MSCI Total International Stock ETF - USD|Equity|America|US46432F8344|2012-10-18|MSCI ACWI ex USA IMI Index|iShares|0.0007|Distribution|0.0007|United States|USD|2023-02-28|2023-03-31|0.027187491557906|0|0.0057769185103189|0.005851882426265|0.021335609131641|The iShares Core MSCI Total International Stock ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization non-U.S. equities. | 0802|IXUS|5293|iShares Core MSCI Total International Stock ETF - USD|Equity|America|US46432F8344|2012-10-18|MSCI ACWI ex USA IMI Index|iShares|0.0007|Distribution|0.0007|United States|USD|2023-03-31|2023-04-28|0.017910798213227|0|0.0040749497630551|0.0008994480286998|0.017011350184528|The iShares Core MSCI Total International Stock ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization non-U.S. equities. | 0802|IXUS|5293|iShares Core MSCI Total International Stock ETF - USD|Equity|America|US46432F8344|2012-10-18|MSCI ACWI ex USA IMI Index|iShares|0.0007|Distribution|0.0007|United States|USD|2023-04-28|2023-05-31|-0.034901000339174|0|0.004028663436579|0.00027801002007873|-0.035179010359253|The iShares Core MSCI Total International Stock ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization non-U.S. equities. | 0802|IXUS|5293|iShares Core MSCI Total International Stock ETF - USD|Equity|America|US46432F8344|2012-10-18|MSCI ACWI ex USA IMI Index|iShares|0.0007|Distribution|0.0007|United States|USD|2023-05-31|2023-06-30|0.04385720487896|508467133.07915|0.0037736586630627|0.00044096104402407|0.043416243834936|The iShares Core MSCI Total International Stock ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization non-U.S. equities. | 0802|IXUS|5293|iShares Core MSCI Total International Stock ETF - USD|Equity|America|US46432F8344|2012-10-18|MSCI ACWI ex USA IMI Index|iShares|0.0007|Distribution|0.0007|United States|USD|2023-06-30|2023-07-31|0.038794749974957|0|0.0036534334167702|-0.0032502331240754|0.042044983099032|The iShares Core MSCI Total International Stock ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization non-U.S. equities. | 0802|IXUS|5293|iShares Core MSCI Total International Stock ETF - USD|Equity|America|US46432F8344|2012-10-18|MSCI ACWI ex USA IMI Index|iShares|0.0007|Distribution|0.0007|United States|USD|2023-07-31|2023-08-31|-0.044584940054812|0|0.0055939545549289|-0.0018084495023206|-0.042776490552492|The iShares Core MSCI Total International Stock ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization non-U.S. equities. | 0802|IXUS|5293|iShares Core MSCI Total International Stock ETF - USD|Equity|America|US46432F8344|2012-10-18|MSCI ACWI ex USA IMI Index|iShares|0.0007|Distribution|0.0007|United States|USD|2023-08-31|2023-09-29|-0.034072088186624|133674549.33513|0.0033007388056886|-0.001643562539042|-0.032428525647582|The iShares Core MSCI Total International Stock ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization non-U.S. equities. | 0802|IXUS|5293|iShares Core MSCI Total International Stock ETF - USD|Equity|America|US46432F8344|2012-10-18|MSCI ACWI ex USA IMI Index|iShares|0.0007|Distribution|0.0007|United States|USD|2023-09-29|2023-10-31|-0.035682573054365|0|0.0046829666560744|0.007599904659599|-0.043282477713964|The iShares Core MSCI Total International Stock ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization non-U.S. equities. | 0802|IXUS|5293|iShares Core MSCI Total International Stock ETF - USD|Equity|America|US46432F8344|2012-10-18|MSCI ACWI ex USA IMI Index|iShares|0.0007|Distribution|0.0007|United States|USD|2023-10-31|2023-11-30|0.085021559014328|210565688.12678|0.0053494728329871|-0.0059089596100391|0.090930518624368|The iShares Core MSCI Total International Stock ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization non-U.S. equities. | 0802|IXUS|5293|iShares Core MSCI Total International Stock ETF - USD|Equity|America|US46432F8344|2012-10-18|MSCI ACWI ex USA IMI Index|iShares|0.0007|Distribution|0.0007|United States|USD|2023-11-30|2023-12-29|0.051635699347927|447736547.79554|0.0064899424320625|-0.0004276598224084|0.052063359170335|The iShares Core MSCI Total International Stock ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization non-U.S. equities. | 0802|IXUS|5293|iShares Core MSCI Total International Stock ETF - USD|Equity|America|US46432F8344|2012-10-18|MSCI ACWI ex USA IMI Index|iShares|0.0007|Distribution|0.0007|United States|USD|2023-12-29|2024-01-31|-0.017907230378131|0|0.0040819763969824|-0.0069714651633626|-0.010935765214768|The iShares Core MSCI Total International Stock ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization non-U.S. equities. | 0802|IXUS|5293|iShares Core MSCI Total International Stock ETF - USD|Equity|America|US46432F8344|2012-10-18|MSCI ACWI ex USA IMI Index|iShares|0.0007|Distribution|0.0007|United States|USD|2024-01-31|2024-02-29|0.030905384216406|362091467.29761|0.0045518414523985|0.0076889549265899|0.023216429289816|The iShares Core MSCI Total International Stock ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization non-U.S. equities. | 0802|IXUS|5293|iShares Core MSCI Total International Stock ETF - USD|Equity|America|US46432F8344|2012-10-18|MSCI ACWI ex USA IMI Index|iShares|0.0007|Distribution|0.0007|United States|USD|2024-02-29|2024-03-28|0.031147881402677|565669097.79853|0.0047233879699643|0.0019455705835534|0.029202310819123|The iShares Core MSCI Total International Stock ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization non-U.S. equities. | 0802|IXUS|5293|iShares Core MSCI Total International Stock ETF - USD|Equity|America|US46432F8344|2012-10-18|MSCI ACWI ex USA IMI Index|iShares|0.0007|Distribution|0.0007|United States|USD|2024-03-28|2024-04-30|-0.023366961355567|26913000.426542|0.0058350315248183|-0.007488761993899|-0.015878199361668|The iShares Core MSCI Total International Stock ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization non-U.S. equities. | 0802|IXUS|5293|iShares Core MSCI Total International Stock ETF - USD|Equity|America|US46432F8344|2012-10-18|MSCI ACWI ex USA IMI Index|iShares|0.0007|Distribution|0.0007|United States|USD|2024-04-30|2024-05-31|0.041489424520698|34034477.409188|0.0042873911746285|0.01198798137922|0.029501443141478|The iShares Core MSCI Total International Stock ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization non-U.S. equities. | 0802|IXUS|5293|iShares Core MSCI Total International Stock ETF - USD|Equity|America|US46432F8344|2012-10-18|MSCI ACWI ex USA IMI Index|iShares|0.0007|Distribution|0.0007|United States|USD|2024-05-31|2024-06-28|-0.0077252667229953|571312526.67368|0.0037191098851426|-0.0054082135767289|-0.0023170531462664|The iShares Core MSCI Total International Stock ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization non-U.S. equities. | 0802|IXUS|5293|iShares Core MSCI Total International Stock ETF - USD|Equity|America|US46432F8344|2012-10-18|MSCI ACWI ex USA IMI Index|iShares|0.0007|Distribution|0.0007|United States|USD|2024-06-28|2024-07-31|0.026582049646359|172244720.01583|0.0054312647097252|0.0013400532062063|0.025241996440153|The iShares Core MSCI Total International Stock ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization non-U.S. equities. | 0802|IXUS|5293|iShares Core MSCI Total International Stock ETF - USD|Equity|America|US46432F8344|2012-10-18|MSCI ACWI ex USA IMI Index|iShares|0.0007|Distribution|0.0007|United States|USD|2024-07-31|2024-08-30|0.02660589583453|0|0.0080869389059369|-0.00045230516075486|0.027058200995285|The iShares Core MSCI Total International Stock ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization non-U.S. equities. | 0802|IXUS|5293|iShares Core MSCI Total International Stock ETF - USD|Equity|America|US46432F8344|2012-10-18|MSCI ACWI ex USA IMI Index|iShares|0.0007|Distribution|0.0007|United States|USD|2024-08-30|2024-09-30|0.023774609863111|0|0.0077635077778862|-0.0035953711492542|0.027369981012365|The iShares Core MSCI Total International Stock ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization non-U.S. equities. | 0802|IXUS|5293|iShares Core MSCI Total International Stock ETF - USD|Equity|America|US46432F8344|2012-10-18|MSCI ACWI ex USA IMI Index|iShares|0.0007|Distribution|0.0007|United States|USD|2024-09-30|2024-10-31|-0.04820285573397|0|0.004697579169273|0.0013091799674367|-0.049512035701406|The iShares Core MSCI Total International Stock ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization non-U.S. equities. | 0802|IXUS|5293|iShares Core MSCI Total International Stock ETF - USD|Equity|America|US46432F8344|2012-10-18|MSCI ACWI ex USA IMI Index|iShares|0.0007|Distribution|0.0007|United States|USD|2024-10-31|2024-11-29|-0.0026648551767118|90455334.897069|0.0032770103647636|0.0057413457303042|-0.008406200907016|The iShares Core MSCI Total International Stock ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization non-U.S. equities. | 0802|IXUS|5293|iShares Core MSCI Total International Stock ETF - USD|Equity|America|US46432F8344|2012-10-18|MSCI ACWI ex USA IMI Index|iShares|0.0007|Distribution|0.0007|United States|USD|2024-11-29|2024-12-31|-0.02561848811487|1131595906.3356|0.0064324117552088|-0.0059254225370808|-0.019693065577789|The iShares Core MSCI Total International Stock ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization non-U.S. equities. | 0803|QQQ|4936|Invesco QQQ ETF - USD|Equity|America|US46090E1038|1999-03-10|NASDAQ-100 Index|Invesco|0.002|Distribution|0.002|United States|USD|2017-12-29|2018-01-31|0.086777889405919|1073581989.9996|7.2622666606055E-6|-0.00022518492226966|0.087003074328188|Invesco QQQ is an exchange-traded fund based on the Nasdaq-100 Index®. The Fund will under most circumstances consist of all of stocks in the Index. The Index includes 100 of the largest domestic and international nonfinancial companies listed on the Nasdaq Stock Market based on market capitalization. The Fund and the Index are rebalanced quarterly and reconstituted annually.| 0803|QQQ|4936|Invesco QQQ ETF - USD|Equity|America|US46090E1038|1999-03-10|NASDAQ-100 Index|Invesco|0.002|Distribution|0.002|United States|USD|2018-01-31|2018-02-28|-0.012350991342012|-429621970.00638|1.486796118819E-5|-0.00019365332998377|-0.012157338012028|Invesco QQQ is an exchange-traded fund based on the Nasdaq-100 Index®. The Fund will under most circumstances consist of all of stocks in the Index. The Index includes 100 of the largest domestic and international nonfinancial companies listed on the Nasdaq Stock Market based on market capitalization. The Fund and the Index are rebalanced quarterly and reconstituted annually.| 0803|QQQ|4936|Invesco QQQ ETF - USD|Equity|America|US46090E1038|1999-03-10|NASDAQ-100 Index|Invesco|0.002|Distribution|0.002|United States|USD|2018-02-28|2018-03-29|-0.039516040292724|-373250764.98338|1.7203061974008E-5|-0.00016200799947224|-0.039354032293252|Invesco QQQ is an exchange-traded fund based on the Nasdaq-100 Index®. The Fund will under most circumstances consist of all of stocks in the Index. The Index includes 100 of the largest domestic and international nonfinancial companies listed on the Nasdaq Stock Market based on market capitalization. The Fund and the Index are rebalanced quarterly and reconstituted annually.| 0803|QQQ|4936|Invesco QQQ ETF - USD|Equity|America|US46090E1038|1999-03-10|NASDAQ-100 Index|Invesco|0.002|Distribution|0.002|United States|USD|2018-03-29|2018-04-30|0.0039331673605775|199463505.01736|6.5328324067874E-6|-0.00016933234552796|0.0041024997061054|Invesco QQQ is an exchange-traded fund based on the Nasdaq-100 Index®. The Fund will under most circumstances consist of all of stocks in the Index. The Index includes 100 of the largest domestic and international nonfinancial companies listed on the Nasdaq Stock Market based on market capitalization. The Fund and the Index are rebalanced quarterly and reconstituted annually.| 0803|QQQ|4936|Invesco QQQ ETF - USD|Equity|America|US46090E1038|1999-03-10|NASDAQ-100 Index|Invesco|0.002|Distribution|0.002|United States|USD|2018-04-30|2018-05-31|0.056555095727704|2779656935.0266|9.2610414385214E-6|-0.000219499523474|0.056774595251178|Invesco QQQ is an exchange-traded fund based on the Nasdaq-100 Index®. The Fund will under most circumstances consist of all of stocks in the Index. The Index includes 100 of the largest domestic and international nonfinancial companies listed on the Nasdaq Stock Market based on market capitalization. The Fund and the Index are rebalanced quarterly and reconstituted annually.| 0803|QQQ|4936|Invesco QQQ ETF - USD|Equity|America|US46090E1038|1999-03-10|NASDAQ-100 Index|Invesco|0.002|Distribution|0.002|United States|USD|2018-05-31|2018-06-29|0.010666830962346|-852942600.02426|3.7917008893737E-5|-0.00025581539998224|0.010922646362328|Invesco QQQ is an exchange-traded fund based on the Nasdaq-100 Index®. The Fund will under most circumstances consist of all of stocks in the Index. The Index includes 100 of the largest domestic and international nonfinancial companies listed on the Nasdaq Stock Market based on market capitalization. The Fund and the Index are rebalanced quarterly and reconstituted annually.| 0803|QQQ|4936|Invesco QQQ ETF - USD|Equity|America|US46090E1038|1999-03-10|NASDAQ-100 Index|Invesco|0.002|Distribution|0.002|United States|USD|2018-06-29|2018-07-31|0.027407218548881|-1711602345.0054|5.5222692752585E-6|-0.00019216326083278|0.027599381809713|Invesco QQQ is an exchange-traded fund based on the Nasdaq-100 Index®. The Fund will under most circumstances consist of all of stocks in the Index. The Index includes 100 of the largest domestic and international nonfinancial companies listed on the Nasdaq Stock Market based on market capitalization. The Fund and the Index are rebalanced quarterly and reconstituted annually.| 0803|QQQ|4936|Invesco QQQ ETF - USD|Equity|America|US46090E1038|1999-03-10|NASDAQ-100 Index|Invesco|0.002|Distribution|0.002|United States|USD|2018-07-31|2018-08-31|0.059778747820102|3919232654.985|8.4662887432865E-6|-0.00026117214606163|0.060039919966164|Invesco QQQ is an exchange-traded fund based on the Nasdaq-100 Index®. The Fund will under most circumstances consist of all of stocks in the Index. The Index includes 100 of the largest domestic and international nonfinancial companies listed on the Nasdaq Stock Market based on market capitalization. The Fund and the Index are rebalanced quarterly and reconstituted annually.| 0803|QQQ|4936|Invesco QQQ ETF - USD|Equity|America|US46090E1038|1999-03-10|NASDAQ-100 Index|Invesco|0.002|Distribution|0.002|United States|USD|2018-08-31|2018-09-28|-0.0030327964764782|512909860.02894|1.3186880458591E-5|-0.00013120700451492|-0.0029015894719632|Invesco QQQ is an exchange-traded fund based on the Nasdaq-100 Index®. The Fund will under most circumstances consist of all of stocks in the Index. The Index includes 100 of the largest domestic and international nonfinancial companies listed on the Nasdaq Stock Market based on market capitalization. The Fund and the Index are rebalanced quarterly and reconstituted annually.| 0803|QQQ|4936|Invesco QQQ ETF - USD|Equity|America|US46090E1038|1999-03-10|NASDAQ-100 Index|Invesco|0.002|Distribution|0.002|United States|USD|2018-09-28|2018-10-31|-0.086313449856616|-207463409.99962|1.2011004531198E-5|-0.00011317582275763|-0.086200274033859|Invesco QQQ is an exchange-traded fund based on the Nasdaq-100 Index®. The Fund will under most circumstances consist of all of stocks in the Index. The Index includes 100 of the largest domestic and international nonfinancial companies listed on the Nasdaq Stock Market based on market capitalization. The Fund and the Index are rebalanced quarterly and reconstituted annually.| 0803|QQQ|4936|Invesco QQQ ETF - USD|Equity|America|US46090E1038|1999-03-10|NASDAQ-100 Index|Invesco|0.002|Distribution|0.002|United States|USD|2018-10-31|2018-11-30|-0.0010825316980839|-1589731245.0001|2.9225390849375E-5|-0.00018413463418593|-0.00089839706389798|Invesco QQQ is an exchange-traded fund based on the Nasdaq-100 Index®. The Fund will under most circumstances consist of all of stocks in the Index. The Index includes 100 of the largest domestic and international nonfinancial companies listed on the Nasdaq Stock Market based on market capitalization. The Fund and the Index are rebalanced quarterly and reconstituted annually.| 0803|QQQ|4936|Invesco QQQ ETF - USD|Equity|America|US46090E1038|1999-03-10|NASDAQ-100 Index|Invesco|0.002|Distribution|0.002|United States|USD|2018-11-30|2018-12-31|-0.088036734012683|1156171090.014|4.2858411243435E-5|0.00025614556544443|-0.088292879578127|Invesco QQQ is an exchange-traded fund based on the Nasdaq-100 Index®. The Fund will under most circumstances consist of all of stocks in the Index. The Index includes 100 of the largest domestic and international nonfinancial companies listed on the Nasdaq Stock Market based on market capitalization. The Fund and the Index are rebalanced quarterly and reconstituted annually.| 0803|QQQ|4936|Invesco QQQ ETF - USD|Equity|America|US46090E1038|1999-03-10|NASDAQ-100 Index|Invesco|0.002|Distribution|0.002|United States|USD|2018-12-31|2019-01-31|0.091341116477927|-537983044.98308|1.1127687213551E-5|-0.00023480764960154|0.091575924127528|Invesco QQQ is an exchange-traded fund based on the Nasdaq-100 Index®. The Fund will under most circumstances consist of all of stocks in the Index. The Index includes 100 of the largest domestic and international nonfinancial companies listed on the Nasdaq Stock Market based on market capitalization. The Fund and the Index are rebalanced quarterly and reconstituted annually.| 0803|QQQ|4936|Invesco QQQ ETF - USD|Equity|America|US46090E1038|1999-03-10|NASDAQ-100 Index|Invesco|0.002|Distribution|0.002|United States|USD|2019-01-31|2019-02-28|0.029161403081167|-29990040.524411|9.6396165899353E-6|-0.00019494791292102|0.029356350994088|Invesco QQQ is an exchange-traded fund based on the Nasdaq-100 Index®. The Fund will under most circumstances consist of all of stocks in the Index. The Index includes 100 of the largest domestic and international nonfinancial companies listed on the Nasdaq Stock Market based on market capitalization. The Fund and the Index are rebalanced quarterly and reconstituted annually.| 0803|QQQ|4936|Invesco QQQ ETF - USD|Equity|America|US46090E1038|1999-03-10|NASDAQ-100 Index|Invesco|0.002|Distribution|0.002|United States|USD|2019-02-28|2019-03-29|0.040123520253438|-247252470.02402|2.1395575355671E-5|-0.00017080436179982|0.040294324615237|Invesco QQQ is an exchange-traded fund based on the Nasdaq-100 Index®. The Fund will under most circumstances consist of all of stocks in the Index. The Index includes 100 of the largest domestic and international nonfinancial companies listed on the Nasdaq Stock Market based on market capitalization. The Fund and the Index are rebalanced quarterly and reconstituted annually.| 0803|QQQ|4936|Invesco QQQ ETF - USD|Equity|America|US46090E1038|1999-03-10|NASDAQ-100 Index|Invesco|0.002|Distribution|0.002|United States|USD|2019-03-29|2019-04-30|0.054786762026366|1902724979.9921|5.4862851743213E-6|-0.00018598022350039|0.054972742249866|Invesco QQQ is an exchange-traded fund based on the Nasdaq-100 Index®. The Fund will under most circumstances consist of all of stocks in the Index. The Index includes 100 of the largest domestic and international nonfinancial companies listed on the Nasdaq Stock Market based on market capitalization. The Fund and the Index are rebalanced quarterly and reconstituted annually.| 0803|QQQ|4936|Invesco QQQ ETF - USD|Equity|America|US46090E1038|1999-03-10|NASDAQ-100 Index|Invesco|0.002|Distribution|0.002|United States|USD|2019-04-30|2019-05-31|-0.082515287104293|-2381236184.9665|1.6528701836507E-5|-5.5674095559974E-5|-0.082459613008733|Invesco QQQ is an exchange-traded fund based on the Nasdaq-100 Index®. The Fund will under most circumstances consist of all of stocks in the Index. The Index includes 100 of the largest domestic and international nonfinancial companies listed on the Nasdaq Stock Market based on market capitalization. The Fund and the Index are rebalanced quarterly and reconstituted annually.| 0803|QQQ|4936|Invesco QQQ ETF - USD|Equity|America|US46090E1038|1999-03-10|NASDAQ-100 Index|Invesco|0.002|Distribution|0.002|United States|USD|2019-05-31|2019-06-28|0.076576382636424|1780283975.0032|2.3412381803071E-5|-0.00037319704204978|0.076949579678474|Invesco QQQ is an exchange-traded fund based on the Nasdaq-100 Index®. The Fund will under most circumstances consist of all of stocks in the Index. The Index includes 100 of the largest domestic and international nonfinancial companies listed on the Nasdaq Stock Market based on market capitalization. The Fund and the Index are rebalanced quarterly and reconstituted annually.| 0803|QQQ|4936|Invesco QQQ ETF - USD|Equity|America|US46090E1038|1999-03-10|NASDAQ-100 Index|Invesco|0.002|Distribution|0.002|United States|USD|2019-06-28|2019-07-31|0.023449675463684|-219135165.82151|6.1474100981393E-6|-0.00018165662841139|0.023631332092096|Invesco QQQ is an exchange-traded fund based on the Nasdaq-100 Index®. The Fund will under most circumstances consist of all of stocks in the Index. The Index includes 100 of the largest domestic and international nonfinancial companies listed on the Nasdaq Stock Market based on market capitalization. The Fund and the Index are rebalanced quarterly and reconstituted annually.| 0803|QQQ|4936|Invesco QQQ ETF - USD|Equity|America|US46090E1038|1999-03-10|NASDAQ-100 Index|Invesco|0.002|Distribution|0.002|United States|USD|2019-07-31|2019-08-30|-0.018801168000469|-950661764.98876|2.0755647910235E-5|-0.00018692024289051|-0.018614247757578|Invesco QQQ is an exchange-traded fund based on the Nasdaq-100 Index®. The Fund will under most circumstances consist of all of stocks in the Index. The Index includes 100 of the largest domestic and international nonfinancial companies listed on the Nasdaq Stock Market based on market capitalization. The Fund and the Index are rebalanced quarterly and reconstituted annually.| 0803|QQQ|4936|Invesco QQQ ETF - USD|Equity|America|US46090E1038|1999-03-10|NASDAQ-100 Index|Invesco|0.002|Distribution|0.002|United States|USD|2019-08-30|2019-09-30|0.0080904511101068|877942659.98361|1.3509522518445E-5|-0.00018333496990221|0.008273786080009|Invesco QQQ is an exchange-traded fund based on the Nasdaq-100 Index®. The Fund will under most circumstances consist of all of stocks in the Index. The Index includes 100 of the largest domestic and international nonfinancial companies listed on the Nasdaq Stock Market based on market capitalization. The Fund and the Index are rebalanced quarterly and reconstituted annually.| 0803|QQQ|4936|Invesco QQQ ETF - USD|Equity|America|US46090E1038|1999-03-10|NASDAQ-100 Index|Invesco|0.002|Distribution|0.002|United States|USD|2019-09-30|2019-10-31|0.043493116397483|303211286.40385|1.498778002915E-5|-0.00020575721057034|0.043698873608054|Invesco QQQ is an exchange-traded fund based on the Nasdaq-100 Index®. The Fund will under most circumstances consist of all of stocks in the Index. The Index includes 100 of the largest domestic and international nonfinancial companies listed on the Nasdaq Stock Market based on market capitalization. The Fund and the Index are rebalanced quarterly and reconstituted annually.| 0803|QQQ|4936|Invesco QQQ ETF - USD|Equity|America|US46090E1038|1999-03-10|NASDAQ-100 Index|Invesco|0.002|Distribution|0.002|United States|USD|2019-10-31|2019-11-29|0.040792425416948|876486304.99278|8.8517391797942E-6|-0.00023395646895634|0.041026381885904|Invesco QQQ is an exchange-traded fund based on the Nasdaq-100 Index®. The Fund will under most circumstances consist of all of stocks in the Index. The Index includes 100 of the largest domestic and international nonfinancial companies listed on the Nasdaq Stock Market based on market capitalization. The Fund and the Index are rebalanced quarterly and reconstituted annually.| 0803|QQQ|4936|Invesco QQQ ETF - USD|Equity|America|US46090E1038|1999-03-10|NASDAQ-100 Index|Invesco|0.002|Distribution|0.002|United States|USD|2019-11-29|2019-12-31|0.039649754618445|1619509770.0201|2.3881841380421E-5|-0.00028263937043818|0.039932393988883|Invesco QQQ is an exchange-traded fund based on the Nasdaq-100 Index®. The Fund will under most circumstances consist of all of stocks in the Index. The Index includes 100 of the largest domestic and international nonfinancial companies listed on the Nasdaq Stock Market based on market capitalization. The Fund and the Index are rebalanced quarterly and reconstituted annually.| 0803|QQQ|4936|Invesco QQQ ETF - USD|Equity|America|US46090E1038|1999-03-10|NASDAQ-100 Index|Invesco|0.002|Distribution|0.002|United States|USD|2019-12-31|2020-01-31|0.029902675255066|-994771000.00134|1.7946324654414E-5|-0.00015171047070576|0.030054385725772|Invesco QQQ is an exchange-traded fund based on the Nasdaq-100 Index®. The Fund will under most circumstances consist of all of stocks in the Index. The Index includes 100 of the largest domestic and international nonfinancial companies listed on the Nasdaq Stock Market based on market capitalization. The Fund and the Index are rebalanced quarterly and reconstituted annually.| 0803|QQQ|4936|Invesco QQQ ETF - USD|Equity|America|US46090E1038|1999-03-10|NASDAQ-100 Index|Invesco|0.002|Distribution|0.002|United States|USD|2020-01-31|2020-02-28|-0.057795023967131|1367034000.0145|2.89689630433E-5|-2.9722981826467E-5|-0.057765300985304|Invesco QQQ is an exchange-traded fund based on the Nasdaq-100 Index®. The Fund will under most circumstances consist of all of stocks in the Index. The Index includes 100 of the largest domestic and international nonfinancial companies listed on the Nasdaq Stock Market based on market capitalization. The Fund and the Index are rebalanced quarterly and reconstituted annually.| 0803|QQQ|4936|Invesco QQQ ETF - USD|Equity|America|US46090E1038|1999-03-10|NASDAQ-100 Index|Invesco|0.002|Distribution|0.002|United States|USD|2020-02-28|2020-03-31|-0.075563358784878|5398776999.9944|0.00011134979524814|0.00015918109687644|-0.075722539881755|Invesco QQQ is an exchange-traded fund based on the Nasdaq-100 Index®. The Fund will under most circumstances consist of all of stocks in the Index. The Index includes 100 of the largest domestic and international nonfinancial companies listed on the Nasdaq Stock Market based on market capitalization. The Fund and the Index are rebalanced quarterly and reconstituted annually.| 0803|QQQ|4936|Invesco QQQ ETF - USD|Equity|America|US46090E1038|1999-03-10|NASDAQ-100 Index|Invesco|0.002|Distribution|0.002|United States|USD|2020-03-31|2020-04-30|0.15205630547823|3237882500.0088|2.3088454818832E-5|-0.00026888925146171|0.15232519472969|Invesco QQQ is an exchange-traded fund based on the Nasdaq-100 Index®. The Fund will under most circumstances consist of all of stocks in the Index. The Index includes 100 of the largest domestic and international nonfinancial companies listed on the Nasdaq Stock Market based on market capitalization. The Fund and the Index are rebalanced quarterly and reconstituted annually.| 0803|QQQ|4936|Invesco QQQ ETF - USD|Equity|America|US46090E1038|1999-03-10|NASDAQ-100 Index|Invesco|0.002|Distribution|0.002|United States|USD|2020-04-30|2020-05-29|0.062824838150816|3687713500.0009|2.5387141438184E-5|-0.00027757450979939|0.063102412660616|Invesco QQQ is an exchange-traded fund based on the Nasdaq-100 Index®. The Fund will under most circumstances consist of all of stocks in the Index. The Index includes 100 of the largest domestic and international nonfinancial companies listed on the Nasdaq Stock Market based on market capitalization. The Fund and the Index are rebalanced quarterly and reconstituted annually.| 0803|QQQ|4936|Invesco QQQ ETF - USD|Equity|America|US46090E1038|1999-03-10|NASDAQ-100 Index|Invesco|0.002|Distribution|0.002|United States|USD|2020-05-29|2020-06-30|0.063467081932886|-1549771499.999|3.135964261555E-5|-0.00021133871716448|0.063678420650051|Invesco QQQ is an exchange-traded fund based on the Nasdaq-100 Index®. The Fund will under most circumstances consist of all of stocks in the Index. The Index includes 100 of the largest domestic and international nonfinancial companies listed on the Nasdaq Stock Market based on market capitalization. The Fund and the Index are rebalanced quarterly and reconstituted annually.| 0803|QQQ|4936|Invesco QQQ ETF - USD|Equity|America|US46090E1038|1999-03-10|NASDAQ-100 Index|Invesco|0.002|Distribution|0.002|United States|USD|2020-06-30|2020-07-31|0.073861570164451|901852749.99936|2.1491946060032E-5|-0.00021281687971399|0.074074387044165|Invesco QQQ is an exchange-traded fund based on the Nasdaq-100 Index®. The Fund will under most circumstances consist of all of stocks in the Index. The Index includes 100 of the largest domestic and international nonfinancial companies listed on the Nasdaq Stock Market based on market capitalization. The Fund and the Index are rebalanced quarterly and reconstituted annually.| 0803|QQQ|4936|Invesco QQQ ETF - USD|Equity|America|US46090E1038|1999-03-10|NASDAQ-100 Index|Invesco|0.002|Distribution|0.002|United States|USD|2020-07-31|2020-08-31|0.11129924370696|2086540499.9936|1.508597601799E-5|-0.00030244464099568|0.11160168834796|Invesco QQQ is an exchange-traded fund based on the Nasdaq-100 Index®. The Fund will under most circumstances consist of all of stocks in the Index. The Index includes 100 of the largest domestic and international nonfinancial companies listed on the Nasdaq Stock Market based on market capitalization. The Fund and the Index are rebalanced quarterly and reconstituted annually.| 0803|QQQ|4936|Invesco QQQ ETF - USD|Equity|America|US46090E1038|1999-03-10|NASDAQ-100 Index|Invesco|0.002|Distribution|0.002|United States|USD|2020-08-31|2020-09-30|-0.056733621461602|3772590499.9914|3.1665466215251E-5|-3.1109355450336E-5|-0.056702512106152|Invesco QQQ is an exchange-traded fund based on the Nasdaq-100 Index®. The Fund will under most circumstances consist of all of stocks in the Index. The Index includes 100 of the largest domestic and international nonfinancial companies listed on the Nasdaq Stock Market based on market capitalization. The Fund and the Index are rebalanced quarterly and reconstituted annually.| 0803|QQQ|4936|Invesco QQQ ETF - USD|Equity|America|US46090E1038|1999-03-10|NASDAQ-100 Index|Invesco|0.002|Distribution|0.002|United States|USD|2020-09-30|2020-10-30|-0.031776843164743|-2888206000.0195|1.9223382719914E-5|-0.00016224474727403|-0.031614598417469|Invesco QQQ is an exchange-traded fund based on the Nasdaq-100 Index®. The Fund will under most circumstances consist of all of stocks in the Index. The Index includes 100 of the largest domestic and international nonfinancial companies listed on the Nasdaq Stock Market based on market capitalization. The Fund and the Index are rebalanced quarterly and reconstituted annually.| 0803|QQQ|4936|Invesco QQQ ETF - USD|Equity|America|US46090E1038|1999-03-10|NASDAQ-100 Index|Invesco|0.002|Distribution|0.002|United States|USD|2020-10-30|2020-11-30|0.11078522368665|2118717000.014|0.00021760644157567|-0.0002644204505599|0.11104964413721|Invesco QQQ is an exchange-traded fund based on the Nasdaq-100 Index®. The Fund will under most circumstances consist of all of stocks in the Index. The Index includes 100 of the largest domestic and international nonfinancial companies listed on the Nasdaq Stock Market based on market capitalization. The Fund and the Index are rebalanced quarterly and reconstituted annually.| 0803|QQQ|4936|Invesco QQQ ETF - USD|Equity|America|US46090E1038|1999-03-10|NASDAQ-100 Index|Invesco|0.002|Distribution|0.002|United States|USD|2020-11-30|2020-12-30|0.047355180765139|1046290999.9963|1.5072940458163E-5|-0.00021475327921537|0.047569934044354|Invesco QQQ is an exchange-traded fund based on the Nasdaq-100 Index®. The Fund will under most circumstances consist of all of stocks in the Index. The Index includes 100 of the largest domestic and international nonfinancial companies listed on the Nasdaq Stock Market based on market capitalization. The Fund and the Index are rebalanced quarterly and reconstituted annually.| 0803|QQQ|4936|Invesco QQQ ETF - USD|Equity|America|US46090E1038|1999-03-10|NASDAQ-100 Index|Invesco|0.002|Distribution|0.002|United States|USD|2020-12-30|2021-01-29|0.0063940663064676|-4883984499.9889|1.574368287376E-5|-0.00017825485523495|0.0065723211617025|Invesco QQQ is an exchange-traded fund based on the Nasdaq-100 Index®. The Fund will under most circumstances consist of all of stocks in the Index. The Index includes 100 of the largest domestic and international nonfinancial companies listed on the Nasdaq Stock Market based on market capitalization. The Fund and the Index are rebalanced quarterly and reconstituted annually.| 0803|QQQ|4936|Invesco QQQ ETF - USD|Equity|America|US46090E1038|1999-03-10|NASDAQ-100 Index|Invesco|0.002|Distribution|0.002|United States|USD|2021-01-29|2021-02-26|-0.00050827535817522|3539920000.0103|1.9956990518919E-5|-0.00012469827703809|-0.00038357708113713|Invesco QQQ is an exchange-traded fund based on the Nasdaq-100 Index®. The Fund will under most circumstances consist of all of stocks in the Index. The Index includes 100 of the largest domestic and international nonfinancial companies listed on the Nasdaq Stock Market based on market capitalization. The Fund and the Index are rebalanced quarterly and reconstituted annually.| 0803|QQQ|4936|Invesco QQQ ETF - USD|Equity|America|US46090E1038|1999-03-10|NASDAQ-100 Index|Invesco|0.002|Distribution|0.002|United States|USD|2021-02-26|2021-03-31|0.014540344574218|1448731999.9942|1.8327077227972E-5|-0.00018672823150804|0.014727072805726|Invesco QQQ is an exchange-traded fund based on the Nasdaq-100 Index®. The Fund will under most circumstances consist of all of stocks in the Index. The Index includes 100 of the largest domestic and international nonfinancial companies listed on the Nasdaq Stock Market based on market capitalization. The Fund and the Index are rebalanced quarterly and reconstituted annually.| 0803|QQQ|4936|Invesco QQQ ETF - USD|Equity|America|US46090E1038|1999-03-10|NASDAQ-100 Index|Invesco|0.002|Distribution|0.002|United States|USD|2021-03-31|2021-04-30|0.058969292054829|-1667288500.0111|1.104655245967E-5|-0.00018982128870183|0.05915911334353|Invesco QQQ is an exchange-traded fund based on the Nasdaq-100 Index®. The Fund will under most circumstances consist of all of stocks in the Index. The Index includes 100 of the largest domestic and international nonfinancial companies listed on the Nasdaq Stock Market based on market capitalization. The Fund and the Index are rebalanced quarterly and reconstituted annually.| 0803|QQQ|4936|Invesco QQQ ETF - USD|Equity|America|US46090E1038|1999-03-10|NASDAQ-100 Index|Invesco|0.002|Distribution|0.002|United States|USD|2021-04-30|2021-05-28|-0.011847990284648|587243499.95486|1.382779204676E-5|-0.00019639083669554|-0.011651599447953|Invesco QQQ is an exchange-traded fund based on the Nasdaq-100 Index®. The Fund will under most circumstances consist of all of stocks in the Index. The Index includes 100 of the largest domestic and international nonfinancial companies listed on the Nasdaq Stock Market based on market capitalization. The Fund and the Index are rebalanced quarterly and reconstituted annually.| 0803|QQQ|4936|Invesco QQQ ETF - USD|Equity|America|US46090E1038|1999-03-10|NASDAQ-100 Index|Invesco|0.002|Distribution|0.002|United States|USD|2021-05-28|2021-06-30|0.063782590807737|5874030499.9863|1.2561068175404E-5|-0.00020776775651124|0.063990358564248|Invesco QQQ is an exchange-traded fund based on the Nasdaq-100 Index®. The Fund will under most circumstances consist of all of stocks in the Index. The Index includes 100 of the largest domestic and international nonfinancial companies listed on the Nasdaq Stock Market based on market capitalization. The Fund and the Index are rebalanced quarterly and reconstituted annually.| 0803|QQQ|4936|Invesco QQQ ETF - USD|Equity|America|US46090E1038|1999-03-10|NASDAQ-100 Index|Invesco|0.002|Distribution|0.002|United States|USD|2021-06-30|2021-07-30|0.027984653577071|695376499.9867|1.676585675899E-5|-0.00018586104234001|0.028170514619411|Invesco QQQ is an exchange-traded fund based on the Nasdaq-100 Index®. The Fund will under most circumstances consist of all of stocks in the Index. The Index includes 100 of the largest domestic and international nonfinancial companies listed on the Nasdaq Stock Market based on market capitalization. The Fund and the Index are rebalanced quarterly and reconstituted annually.| 0803|QQQ|4936|Invesco QQQ ETF - USD|Equity|America|US46090E1038|1999-03-10|NASDAQ-100 Index|Invesco|0.002|Distribution|0.002|United States|USD|2021-07-30|2021-08-31|0.04231613611416|4199504000.0181|1.629254568457E-5|-0.00020351306158492|0.042519649175745|Invesco QQQ is an exchange-traded fund based on the Nasdaq-100 Index®. The Fund will under most circumstances consist of all of stocks in the Index. The Index includes 100 of the largest domestic and international nonfinancial companies listed on the Nasdaq Stock Market based on market capitalization. The Fund and the Index are rebalanced quarterly and reconstituted annually.| 0803|QQQ|4936|Invesco QQQ ETF - USD|Equity|America|US46090E1038|1999-03-10|NASDAQ-100 Index|Invesco|0.002|Distribution|0.002|United States|USD|2021-08-31|2021-09-30|-0.056987342659475|-808463500.00597|1.3718198198267E-5|-0.00012645220894121|-0.056860890450533|Invesco QQQ is an exchange-traded fund based on the Nasdaq-100 Index®. The Fund will under most circumstances consist of all of stocks in the Index. The Index includes 100 of the largest domestic and international nonfinancial companies listed on the Nasdaq Stock Market based on market capitalization. The Fund and the Index are rebalanced quarterly and reconstituted annually.| 0803|QQQ|4936|Invesco QQQ ETF - USD|Equity|America|US46090E1038|1999-03-10|NASDAQ-100 Index|Invesco|0.002|Distribution|0.002|United States|USD|2021-09-30|2021-10-29|0.079184951225648|4301603999.9958|1.6727042840969E-5|-0.00020015554048236|0.07938510676613|Invesco QQQ is an exchange-traded fund based on the Nasdaq-100 Index®. The Fund will under most circumstances consist of all of stocks in the Index. The Index includes 100 of the largest domestic and international nonfinancial companies listed on the Nasdaq Stock Market based on market capitalization. The Fund and the Index are rebalanced quarterly and reconstituted annually.| 0803|QQQ|4936|Invesco QQQ ETF - USD|Equity|America|US46090E1038|1999-03-10|NASDAQ-100 Index|Invesco|0.002|Distribution|0.002|United States|USD|2021-10-29|2021-11-30|0.018672261072261|3560872919.0105|1.2402285324593E-5|-0.00016259569753148|0.018834856769793|Invesco QQQ is an exchange-traded fund based on the Nasdaq-100 Index®. The Fund will under most circumstances consist of all of stocks in the Index. The Index includes 100 of the largest domestic and international nonfinancial companies listed on the Nasdaq Stock Market based on market capitalization. The Fund and the Index are rebalanced quarterly and reconstituted annually.| 0803|QQQ|4936|Invesco QQQ ETF - USD|Equity|America|US46090E1038|1999-03-10|NASDAQ-100 Index|Invesco|0.002|Distribution|0.002|United States|USD|2021-11-30|2021-12-31|0.011734714494467|5049322106.504|1.5393162397782E-5|-0.00015814394592373|0.011892858440391|Invesco QQQ is an exchange-traded fund based on the Nasdaq-100 Index®. The Fund will under most circumstances consist of all of stocks in the Index. The Index includes 100 of the largest domestic and international nonfinancial companies listed on the Nasdaq Stock Market based on market capitalization. The Fund and the Index are rebalanced quarterly and reconstituted annually.| 0803|QQQ|4936|Invesco QQQ ETF - USD|Equity|America|US46090E1038|1999-03-10|NASDAQ-100 Index|Invesco|0.002|Distribution|0.002|United States|USD|2021-12-31|2022-01-31|-0.08502147018896|-6154073108.4998|6.0438560956201E-6|-0.00013412013999579|-0.084887350048965|Invesco QQQ is an exchange-traded fund based on the Nasdaq-100 Index®. The Fund will under most circumstances consist of all of stocks in the Index. The Index includes 100 of the largest domestic and international nonfinancial companies listed on the Nasdaq Stock Market based on market capitalization. The Fund and the Index are rebalanced quarterly and reconstituted annually.| 0803|QQQ|4936|Invesco QQQ ETF - USD|Equity|America|US46090E1038|1999-03-10|NASDAQ-100 Index|Invesco|0.002|Distribution|0.002|United States|USD|2022-01-31|2022-02-28|-0.045551932786208|-798519735|1.6084885554141E-5|-0.00010307348553689|-0.045448859300671|Invesco QQQ is an exchange-traded fund based on the Nasdaq-100 Index®. The Fund will under most circumstances consist of all of stocks in the Index. The Index includes 100 of the largest domestic and international nonfinancial companies listed on the Nasdaq Stock Market based on market capitalization. The Fund and the Index are rebalanced quarterly and reconstituted annually.| 0803|QQQ|4936|Invesco QQQ ETF - USD|Equity|America|US46090E1038|1999-03-10|NASDAQ-100 Index|Invesco|0.002|Distribution|0.002|United States|USD|2022-02-28|2022-03-31|0.042603838710357|9078616368.0145|2.9310772601043E-5|-0.00021605657947272|0.042819895289829|Invesco QQQ is an exchange-traded fund based on the Nasdaq-100 Index®. The Fund will under most circumstances consist of all of stocks in the Index. The Index includes 100 of the largest domestic and international nonfinancial companies listed on the Nasdaq Stock Market based on market capitalization. The Fund and the Index are rebalanced quarterly and reconstituted annually.| 0803|QQQ|4936|Invesco QQQ ETF - USD|Equity|America|US46090E1038|1999-03-10|NASDAQ-100 Index|Invesco|0.002|Distribution|0.002|United States|USD|2022-03-31|2022-04-29|-0.13352208016388|-2773836701.5073|7.2163468833887E-6|-0.0001013107415286|-0.13342076942235|Invesco QQQ is an exchange-traded fund based on the Nasdaq-100 Index®. The Fund will under most circumstances consist of all of stocks in the Index. The Index includes 100 of the largest domestic and international nonfinancial companies listed on the Nasdaq Stock Market based on market capitalization. The Fund and the Index are rebalanced quarterly and reconstituted annually.| 0803|QQQ|4936|Invesco QQQ ETF - USD|Equity|America|US46090E1038|1999-03-10|NASDAQ-100 Index|Invesco|0.002|Distribution|0.002|United States|USD|2022-04-29|2022-05-31|-0.015516739295334|-741870145.01662|2.9059733771383E-5|-0.00019417778755936|-0.015322561507774|Invesco QQQ is an exchange-traded fund based on the Nasdaq-100 Index®. The Fund will under most circumstances consist of all of stocks in the Index. The Index includes 100 of the largest domestic and international nonfinancial companies listed on the Nasdaq Stock Market based on market capitalization. The Fund and the Index are rebalanced quarterly and reconstituted annually.| 0803|QQQ|4936|Invesco QQQ ETF - USD|Equity|America|US46090E1038|1999-03-10|NASDAQ-100 Index|Invesco|0.002|Distribution|0.002|United States|USD|2022-05-31|2022-06-30|-0.089455213762408|1882038667.4986|3.6873602554448E-5|-7.4366518328925E-6|-0.089447777110575|Invesco QQQ is an exchange-traded fund based on the Nasdaq-100 Index®. The Fund will under most circumstances consist of all of stocks in the Index. The Index includes 100 of the largest domestic and international nonfinancial companies listed on the Nasdaq Stock Market based on market capitalization. The Fund and the Index are rebalanced quarterly and reconstituted annually.| 0803|QQQ|4936|Invesco QQQ ETF - USD|Equity|America|US46090E1038|1999-03-10|NASDAQ-100 Index|Invesco|0.002|Distribution|0.002|United States|USD|2022-06-30|2022-07-29|0.12578426066457|1723777762.9973|9.4674913949965E-6|-0.00024446196225757|0.12602872262682|Invesco QQQ is an exchange-traded fund based on the Nasdaq-100 Index®. The Fund will under most circumstances consist of all of stocks in the Index. The Index includes 100 of the largest domestic and international nonfinancial companies listed on the Nasdaq Stock Market based on market capitalization. The Fund and the Index are rebalanced quarterly and reconstituted annually.| 0803|QQQ|4936|Invesco QQQ ETF - USD|Equity|America|US46090E1038|1999-03-10|NASDAQ-100 Index|Invesco|0.002|Distribution|0.002|United States|USD|2022-07-29|2022-08-31|-0.051172479408237|-757263065.00231|1.7182910808342E-5|-6.5927061807825E-5|-0.051106552346429|Invesco QQQ is an exchange-traded fund based on the Nasdaq-100 Index®. The Fund will under most circumstances consist of all of stocks in the Index. The Index includes 100 of the largest domestic and international nonfinancial companies listed on the Nasdaq Stock Market based on market capitalization. The Fund and the Index are rebalanced quarterly and reconstituted annually.| 0803|QQQ|4936|Invesco QQQ ETF - USD|Equity|America|US46090E1038|1999-03-10|NASDAQ-100 Index|Invesco|0.002|Distribution|0.002|United States|USD|2022-08-31|2022-09-30|-0.10556924890563|973693322.99451|2.7531216093191E-5|-9.485184894074E-5|-0.10547439705669|Invesco QQQ is an exchange-traded fund based on the Nasdaq-100 Index®. The Fund will under most circumstances consist of all of stocks in the Index. The Index includes 100 of the largest domestic and international nonfinancial companies listed on the Nasdaq Stock Market based on market capitalization. The Fund and the Index are rebalanced quarterly and reconstituted annually.| 0803|QQQ|4936|Invesco QQQ ETF - USD|Equity|America|US46090E1038|1999-03-10|NASDAQ-100 Index|Invesco|0.002|Distribution|0.002|United States|USD|2022-09-30|2022-10-31|0.039899236327435|-3099332099.5076|1.1323420870191E-5|-0.00016953078742319|0.040068767114858|Invesco QQQ is an exchange-traded fund based on the Nasdaq-100 Index®. The Fund will under most circumstances consist of all of stocks in the Index. The Index includes 100 of the largest domestic and international nonfinancial companies listed on the Nasdaq Stock Market based on market capitalization. The Fund and the Index are rebalanced quarterly and reconstituted annually.| 0803|QQQ|4936|Invesco QQQ ETF - USD|Equity|America|US46090E1038|1999-03-10|NASDAQ-100 Index|Invesco|0.002|Distribution|0.002|United States|USD|2022-10-31|2022-11-30|0.055875831868605|2859587804.9865|3.0197959094269E-5|-0.0002821883232256|0.056158020191831|Invesco QQQ is an exchange-traded fund based on the Nasdaq-100 Index®. The Fund will under most circumstances consist of all of stocks in the Index. The Index includes 100 of the largest domestic and international nonfinancial companies listed on the Nasdaq Stock Market based on market capitalization. The Fund and the Index are rebalanced quarterly and reconstituted annually.| 0803|QQQ|4936|Invesco QQQ ETF - USD|Equity|America|US46090E1038|1999-03-10|NASDAQ-100 Index|Invesco|0.002|Distribution|0.002|United States|USD|2022-11-30|2022-12-30|-0.090081239595961|-2008124842.4868|2.2887174533387E-5|-2.4351389269822E-5|-0.090056888206691|Invesco QQQ is an exchange-traded fund based on the Nasdaq-100 Index®. The Fund will under most circumstances consist of all of stocks in the Index. The Index includes 100 of the largest domestic and international nonfinancial companies listed on the Nasdaq Stock Market based on market capitalization. The Fund and the Index are rebalanced quarterly and reconstituted annually.| 0803|QQQ|4936|Invesco QQQ ETF - USD|Equity|America|US46090E1038|1999-03-10|NASDAQ-100 Index|Invesco|0.002|Distribution|0.002|United States|USD|2022-12-30|2023-01-31|0.10647017018867|-4385983748.9876|7.4110056317491E-6|-0.00020284784886803|0.10667301803753|Invesco QQQ is an exchange-traded fund based on the Nasdaq-100 Index®. The Fund will under most circumstances consist of all of stocks in the Index. The Index includes 100 of the largest domestic and international nonfinancial companies listed on the Nasdaq Stock Market based on market capitalization. The Fund and the Index are rebalanced quarterly and reconstituted annually.| 0803|QQQ|4936|Invesco QQQ ETF - USD|Equity|America|US46090E1038|1999-03-10|NASDAQ-100 Index|Invesco|0.002|Distribution|0.002|United States|USD|2023-01-31|2023-02-28|-0.003841547907413|826481338.99714|8.5359957870445E-6|-0.00011920816689899|-0.003722339740514|Invesco QQQ is an exchange-traded fund based on the Nasdaq-100 Index®. The Fund will under most circumstances consist of all of stocks in the Index. The Index includes 100 of the largest domestic and international nonfinancial companies listed on the Nasdaq Stock Market based on market capitalization. The Fund and the Index are rebalanced quarterly and reconstituted annually.| 0803|QQQ|4936|Invesco QQQ ETF - USD|Equity|America|US46090E1038|1999-03-10|NASDAQ-100 Index|Invesco|0.002|Distribution|0.002|United States|USD|2023-02-28|2023-03-31|0.095099398316164|1317802810.019|1.7914474355796E-5|-0.00029251678803312|0.095391915104197|Invesco QQQ is an exchange-traded fund based on the Nasdaq-100 Index®. The Fund will under most circumstances consist of all of stocks in the Index. The Index includes 100 of the largest domestic and international nonfinancial companies listed on the Nasdaq Stock Market based on market capitalization. The Fund and the Index are rebalanced quarterly and reconstituted annually.| 0803|QQQ|4936|Invesco QQQ ETF - USD|Equity|America|US46090E1038|1999-03-10|NASDAQ-100 Index|Invesco|0.002|Distribution|0.002|United States|USD|2023-03-31|2023-04-28|0.0050319259105396|717771568.97994|7.5101244622783E-6|-0.00015798533528762|0.0051899112458272|Invesco QQQ is an exchange-traded fund based on the Nasdaq-100 Index®. The Fund will under most circumstances consist of all of stocks in the Index. The Index includes 100 of the largest domestic and international nonfinancial companies listed on the Nasdaq Stock Market based on market capitalization. The Fund and the Index are rebalanced quarterly and reconstituted annually.| 0803|QQQ|4936|Invesco QQQ ETF - USD|Equity|America|US46090E1038|1999-03-10|NASDAQ-100 Index|Invesco|0.002|Distribution|0.002|United States|USD|2023-04-28|2023-05-31|0.077077725902884|1784724393.498|1.4349293733796E-5|-0.00027074665178375|0.077348472554668|Invesco QQQ is an exchange-traded fund based on the Nasdaq-100 Index®. The Fund will under most circumstances consist of all of stocks in the Index. The Index includes 100 of the largest domestic and international nonfinancial companies listed on the Nasdaq Stock Market based on market capitalization. The Fund and the Index are rebalanced quarterly and reconstituted annually.| 0803|QQQ|4936|Invesco QQQ ETF - USD|Equity|America|US46090E1038|1999-03-10|NASDAQ-100 Index|Invesco|0.002|Distribution|0.002|United States|USD|2023-05-31|2023-06-30|0.065207277652289|530800088.5196|1.0872184623714E-5|-0.00027276537071188|0.065480043023001|Invesco QQQ is an exchange-traded fund based on the Nasdaq-100 Index®. The Fund will under most circumstances consist of all of stocks in the Index. The Index includes 100 of the largest domestic and international nonfinancial companies listed on the Nasdaq Stock Market based on market capitalization. The Fund and the Index are rebalanced quarterly and reconstituted annually.| 0803|QQQ|4936|Invesco QQQ ETF - USD|Equity|America|US46090E1038|1999-03-10|NASDAQ-100 Index|Invesco|0.002|Distribution|0.002|United States|USD|2023-06-30|2023-07-31|0.038205399695119|1204878668.4941|5.7195106035415E-6|-0.00019163417253252|0.038397033867652|Invesco QQQ is an exchange-traded fund based on the Nasdaq-100 Index®. The Fund will under most circumstances consist of all of stocks in the Index. The Index includes 100 of the largest domestic and international nonfinancial companies listed on the Nasdaq Stock Market based on market capitalization. The Fund and the Index are rebalanced quarterly and reconstituted annually.| 0803|QQQ|4936|Invesco QQQ ETF - USD|Equity|America|US46090E1038|1999-03-10|NASDAQ-100 Index|Invesco|0.002|Distribution|0.002|United States|USD|2023-07-31|2023-08-31|-0.015208267838643|-557140009.99891|1.1646950196309E-5|-0.00019263796926565|-0.015015629869377|Invesco QQQ is an exchange-traded fund based on the Nasdaq-100 Index®. The Fund will under most circumstances consist of all of stocks in the Index. The Index includes 100 of the largest domestic and international nonfinancial companies listed on the Nasdaq Stock Market based on market capitalization. The Fund and the Index are rebalanced quarterly and reconstituted annually.| 0803|QQQ|4936|Invesco QQQ ETF - USD|Equity|America|US46090E1038|1999-03-10|NASDAQ-100 Index|Invesco|0.002|Distribution|0.002|United States|USD|2023-08-31|2023-09-29|-0.050372025842266|734426245.50942|9.9816602012953E-6|-0.00013497559927706|-0.050237050242989|Invesco QQQ is an exchange-traded fund based on the Nasdaq-100 Index®. The Fund will under most circumstances consist of all of stocks in the Index. The Index includes 100 of the largest domestic and international nonfinancial companies listed on the Nasdaq Stock Market based on market capitalization. The Fund and the Index are rebalanced quarterly and reconstituted annually.| 0803|QQQ|4936|Invesco QQQ ETF - USD|Equity|America|US46090E1038|1999-03-10|NASDAQ-100 Index|Invesco|0.002|Distribution|0.002|United States|USD|2023-09-29|2023-10-31|-0.020518132528696|2242981889.4886|6.6124225332688E-6|-0.00015650298438017|-0.020361629544316|Invesco QQQ is an exchange-traded fund based on the Nasdaq-100 Index®. The Fund will under most circumstances consist of all of stocks in the Index. The Index includes 100 of the largest domestic and international nonfinancial companies listed on the Nasdaq Stock Market based on market capitalization. The Fund and the Index are rebalanced quarterly and reconstituted annually.| 0803|QQQ|4936|Invesco QQQ ETF - USD|Equity|America|US46090E1038|1999-03-10|NASDAQ-100 Index|Invesco|0.002|Distribution|0.002|United States|USD|2023-10-31|2023-11-30|0.10793047285402|1894196564.5049|8.277763530671E-6|-0.00025887591503672|0.10818934876906|Invesco QQQ is an exchange-traded fund based on the Nasdaq-100 Index®. The Fund will under most circumstances consist of all of stocks in the Index. The Index includes 100 of the largest domestic and international nonfinancial companies listed on the Nasdaq Stock Market based on market capitalization. The Fund and the Index are rebalanced quarterly and reconstituted annually.| 0803|QQQ|4936|Invesco QQQ ETF - USD|Equity|America|US46090E1038|1999-03-10|NASDAQ-100 Index|Invesco|0.002|Distribution|0.002|United States|USD|2023-11-30|2023-12-29|0.055314552189278|985517555.01394|1.1569339967935E-5|-0.00025761433818782|0.055572166527466|Invesco QQQ is an exchange-traded fund based on the Nasdaq-100 Index®. The Fund will under most circumstances consist of all of stocks in the Index. The Index includes 100 of the largest domestic and international nonfinancial companies listed on the Nasdaq Stock Market based on market capitalization. The Fund and the Index are rebalanced quarterly and reconstituted annually.| 0803|QQQ|4936|Invesco QQQ ETF - USD|Equity|America|US46090E1038|1999-03-10|NASDAQ-100 Index|Invesco|0.002|Distribution|0.002|United States|USD|2023-12-29|2024-01-31|0.018705170598619|7126399332.9929|6.439508338672E-6|-0.00019214377423393|0.018897314372853|Invesco QQQ is an exchange-traded fund based on the Nasdaq-100 Index®. The Fund will under most circumstances consist of all of stocks in the Index. The Index includes 100 of the largest domestic and international nonfinancial companies listed on the Nasdaq Stock Market based on market capitalization. The Fund and the Index are rebalanced quarterly and reconstituted annually.| 0803|QQQ|4936|Invesco QQQ ETF - USD|Equity|America|US46090E1038|1999-03-10|NASDAQ-100 Index|Invesco|0.002|Distribution|0.002|United States|USD|2024-01-31|2024-02-29|0.053887753485512|169307122.99074|7.7022665622162E-6|-0.00019231522159464|0.054080068707107|Invesco QQQ is an exchange-traded fund based on the Nasdaq-100 Index®. The Fund will under most circumstances consist of all of stocks in the Index. The Index includes 100 of the largest domestic and international nonfinancial companies listed on the Nasdaq Stock Market based on market capitalization. The Fund and the Index are rebalanced quarterly and reconstituted annually.| 0803|QQQ|4936|Invesco QQQ ETF - USD|Equity|America|US46090E1038|1999-03-10|NASDAQ-100 Index|Invesco|0.002|Distribution|0.002|United States|USD|2024-02-29|2024-03-28|0.012147475388167|2321747257.0099|1.2944487822863E-5|-0.00015545304690518|0.012302928435072|Invesco QQQ is an exchange-traded fund based on the Nasdaq-100 Index®. The Fund will under most circumstances consist of all of stocks in the Index. The Index includes 100 of the largest domestic and international nonfinancial companies listed on the Nasdaq Stock Market based on market capitalization. The Fund and the Index are rebalanced quarterly and reconstituted annually.| 0803|QQQ|4936|Invesco QQQ ETF - USD|Equity|America|US46090E1038|1999-03-10|NASDAQ-100 Index|Invesco|0.002|Distribution|0.002|United States|USD|2024-03-28|2024-04-30|-0.044451728117783|377481403.48532|8.0045444521439E-6|-0.00015129497360714|-0.044300433144176|Invesco QQQ is an exchange-traded fund based on the Nasdaq-100 Index®. The Fund will under most circumstances consist of all of stocks in the Index. The Index includes 100 of the largest domestic and international nonfinancial companies listed on the Nasdaq Stock Market based on market capitalization. The Fund and the Index are rebalanced quarterly and reconstituted annually.| 0803|QQQ|4936|Invesco QQQ ETF - USD|Equity|America|US46090E1038|1999-03-10|NASDAQ-100 Index|Invesco|0.002|Distribution|0.002|United States|USD|2024-04-30|2024-05-31|0.06368704283707|2941235369.9958|8.5494110186819E-6|-0.00021713169521768|0.063904174532288|Invesco QQQ is an exchange-traded fund based on the Nasdaq-100 Index®. The Fund will under most circumstances consist of all of stocks in the Index. The Index includes 100 of the largest domestic and international nonfinancial companies listed on the Nasdaq Stock Market based on market capitalization. The Fund and the Index are rebalanced quarterly and reconstituted annually.| 0803|QQQ|4936|Invesco QQQ ETF - USD|Equity|America|US46090E1038|1999-03-10|NASDAQ-100 Index|Invesco|0.002|Distribution|0.002|United States|USD|2024-05-31|2024-06-28|0.062416625164284|4256395658.5143|1.0812981616948E-5|-0.0002424288962588|0.062659054060543|Invesco QQQ is an exchange-traded fund based on the Nasdaq-100 Index®. The Fund will under most circumstances consist of all of stocks in the Index. The Index includes 100 of the largest domestic and international nonfinancial companies listed on the Nasdaq Stock Market based on market capitalization. The Fund and the Index are rebalanced quarterly and reconstituted annually.| 0803|QQQ|4936|Invesco QQQ ETF - USD|Equity|America|US46090E1038|1999-03-10|NASDAQ-100 Index|Invesco|0.002|Distribution|0.002|United States|USD|2024-06-28|2024-07-31|-0.016096280766116|671940530.51347|7.607123146541E-6|-0.00017044508520007|-0.015925835680916|Invesco QQQ is an exchange-traded fund based on the Nasdaq-100 Index®. The Fund will under most circumstances consist of all of stocks in the Index. The Index includes 100 of the largest domestic and international nonfinancial companies listed on the Nasdaq Stock Market based on market capitalization. The Fund and the Index are rebalanced quarterly and reconstituted annually.| 0803|QQQ|4936|Invesco QQQ ETF - USD|Equity|America|US46090E1038|1999-03-10|NASDAQ-100 Index|Invesco|0.002|Distribution|0.002|United States|USD|2024-07-31|2024-08-30|0.011610076354197|-473400316.99025|9.8694322485459E-6|-0.00018526901808167|0.011795345372278|Invesco QQQ is an exchange-traded fund based on the Nasdaq-100 Index®. The Fund will under most circumstances consist of all of stocks in the Index. The Index includes 100 of the largest domestic and international nonfinancial companies listed on the Nasdaq Stock Market based on market capitalization. The Fund and the Index are rebalanced quarterly and reconstituted annually.| 0803|QQQ|4936|Invesco QQQ ETF - USD|Equity|America|US46090E1038|1999-03-10|NASDAQ-100 Index|Invesco|0.002|Distribution|0.002|United States|USD|2024-08-30|2024-09-30|0.025450532977551|914685834.49947|1.6145852333057E-5|-0.00021859345444304|0.025669126431994|Invesco QQQ is an exchange-traded fund based on the Nasdaq-100 Index®. The Fund will under most circumstances consist of all of stocks in the Index. The Index includes 100 of the largest domestic and international nonfinancial companies listed on the Nasdaq Stock Market based on market capitalization. The Fund and the Index are rebalanced quarterly and reconstituted annually.| 0803|QQQ|4936|Invesco QQQ ETF - USD|Equity|America|US46090E1038|1999-03-10|NASDAQ-100 Index|Invesco|0.002|Distribution|0.002|United States|USD|2024-09-30|2024-10-31|-0.0083296200056578|624106001.50626|5.4155013302448E-6|-0.00017070412300133|-0.0081589158826565|Invesco QQQ is an exchange-traded fund based on the Nasdaq-100 Index®. The Fund will under most circumstances consist of all of stocks in the Index. The Index includes 100 of the largest domestic and international nonfinancial companies listed on the Nasdaq Stock Market based on market capitalization. The Fund and the Index are rebalanced quarterly and reconstituted annually.| 0803|QQQ|4936|Invesco QQQ ETF - USD|Equity|America|US46090E1038|1999-03-10|NASDAQ-100 Index|Invesco|0.002|Distribution|0.002|United States|USD|2024-10-31|2024-11-29|0.052943068299473|9106311456.0081|7.3389202602349E-6|-0.00019490147879413|0.053137969778267|Invesco QQQ is an exchange-traded fund based on the Nasdaq-100 Index®. The Fund will under most circumstances consist of all of stocks in the Index. The Index includes 100 of the largest domestic and international nonfinancial companies listed on the Nasdaq Stock Market based on market capitalization. The Fund and the Index are rebalanced quarterly and reconstituted annually.| 0803|QQQ|4936|Invesco QQQ ETF - USD|Equity|America|US46090E1038|1999-03-10|NASDAQ-100 Index|Invesco|0.002|Distribution|0.002|United States|USD|2024-11-29|2024-12-31|0.0043793528888832|889167132.98939|1.6006831675099E-5|-0.00019694017122383|0.004576293060107|Invesco QQQ is an exchange-traded fund based on the Nasdaq-100 Index®. The Fund will under most circumstances consist of all of stocks in the Index. The Index includes 100 of the largest domestic and international nonfinancial companies listed on the Nasdaq Stock Market based on market capitalization. The Fund and the Index are rebalanced quarterly and reconstituted annually.| 0804|QUAL|5489|iShares Edge MSCI USA Quality Factor ETF - USD|Equity|America|US46432F3394|2013-07-16|MSCI USA Sector Neutral Quality Index|iShares|0.0015|Distribution|0.0015|United States|USD|2017-12-29|2018-01-31|0.045739802075791|170443499.99703|4.7261561373591E-5|-7.9467066001806E-5|0.045819269141792|The iShares Edge MSCI USA Quality Factor ETF seeks to track the investment results of an index that measures the performance of U.S. large- and mid-capitalization stocks as identified through three fundamental variables: return on equity earnings variability and debt-to-equity. | 0804|QUAL|5489|iShares Edge MSCI USA Quality Factor ETF - USD|Equity|America|US46432F3394|2013-07-16|MSCI USA Sector Neutral Quality Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-01-31|2018-02-28|-0.028274668205424|-259638000.00564|5.1812863440156E-5|-0.00015126183052837|-0.028123406374896|The iShares Edge MSCI USA Quality Factor ETF seeks to track the investment results of an index that measures the performance of U.S. large- and mid-capitalization stocks as identified through three fundamental variables: return on equity earnings variability and debt-to-equity. | 0804|QUAL|5489|iShares Edge MSCI USA Quality Factor ETF - USD|Equity|America|US46432F3394|2013-07-16|MSCI USA Sector Neutral Quality Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-02-28|2018-03-29|-0.013205027580236|144444500.01768|5.3968053671748E-5|-0.00012752761201444|-0.013077499968222|The iShares Edge MSCI USA Quality Factor ETF seeks to track the investment results of an index that measures the performance of U.S. large- and mid-capitalization stocks as identified through three fundamental variables: return on equity earnings variability and debt-to-equity. | 0804|QUAL|5489|iShares Edge MSCI USA Quality Factor ETF - USD|Equity|America|US46432F3394|2013-07-16|MSCI USA Sector Neutral Quality Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-03-29|2018-04-30|-0.01342038447588|336544000.02731|4.9673464859492E-5|-0.00013662557060408|-0.013283758905276|The iShares Edge MSCI USA Quality Factor ETF seeks to track the investment results of an index that measures the performance of U.S. large- and mid-capitalization stocks as identified through three fundamental variables: return on equity earnings variability and debt-to-equity. | 0804|QUAL|5489|iShares Edge MSCI USA Quality Factor ETF - USD|Equity|America|US46432F3394|2013-07-16|MSCI USA Sector Neutral Quality Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-04-30|2018-05-31|0.027450980392157|319679999.99574|5.155833847986E-5|-9.8660128500782E-5|0.027549640520658|The iShares Edge MSCI USA Quality Factor ETF seeks to track the investment results of an index that measures the performance of U.S. large- and mid-capitalization stocks as identified through three fundamental variables: return on equity earnings variability and debt-to-equity. | 0804|QUAL|5489|iShares Edge MSCI USA Quality Factor ETF - USD|Equity|America|US46432F3394|2013-07-16|MSCI USA Sector Neutral Quality Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-05-31|2018-06-29|-0.0005158336115698|402974999.99895|3.8303580774563E-5|-5.3443460988221E-5|-0.00046239015058158|The iShares Edge MSCI USA Quality Factor ETF seeks to track the investment results of an index that measures the performance of U.S. large- and mid-capitalization stocks as identified through three fundamental variables: return on equity earnings variability and debt-to-equity. | 0804|QUAL|5489|iShares Edge MSCI USA Quality Factor ETF - USD|Equity|America|US46432F3394|2013-07-16|MSCI USA Sector Neutral Quality Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-06-29|2018-07-31|0.03752097818269|72722000.012672|4.4096978435166E-5|-0.00016091798557581|0.037681896168266|The iShares Edge MSCI USA Quality Factor ETF seeks to track the investment results of an index that measures the performance of U.S. large- and mid-capitalization stocks as identified through three fundamental variables: return on equity earnings variability and debt-to-equity. | 0804|QUAL|5489|iShares Edge MSCI USA Quality Factor ETF - USD|Equity|America|US46432F3394|2013-07-16|MSCI USA Sector Neutral Quality Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-07-31|2018-08-31|0.0368573079145|268916499.98584|5.4748564893253E-5|-0.00014697867459958|0.0370042865891|The iShares Edge MSCI USA Quality Factor ETF seeks to track the investment results of an index that measures the performance of U.S. large- and mid-capitalization stocks as identified through three fundamental variables: return on equity earnings variability and debt-to-equity. | 0804|QUAL|5489|iShares Edge MSCI USA Quality Factor ETF - USD|Equity|America|US46432F3394|2013-07-16|MSCI USA Sector Neutral Quality Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-08-31|2018-09-28|0.010895697669275|424187445.02376|1.4072704045978E-5|-0.00016352657881837|0.011059224248093|The iShares Edge MSCI USA Quality Factor ETF seeks to track the investment results of an index that measures the performance of U.S. large- and mid-capitalization stocks as identified through three fundamental variables: return on equity earnings variability and debt-to-equity. | 0804|QUAL|5489|iShares Edge MSCI USA Quality Factor ETF - USD|Equity|America|US46432F3394|2013-07-16|MSCI USA Sector Neutral Quality Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-09-28|2018-10-31|-0.074941172043273|695236879.98333|1.3998447367694E-5|-9.5188382905234E-5|-0.074845983660367|The iShares Edge MSCI USA Quality Factor ETF seeks to track the investment results of an index that measures the performance of U.S. large- and mid-capitalization stocks as identified through three fundamental variables: return on equity earnings variability and debt-to-equity. | 0804|QUAL|5489|iShares Edge MSCI USA Quality Factor ETF - USD|Equity|America|US46432F3394|2013-07-16|MSCI USA Sector Neutral Quality Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-10-31|2018-11-30|0.010050563908425|-99237060.002697|1.2466496898484E-5|-9.3324253755714E-5|0.010143888162181|The iShares Edge MSCI USA Quality Factor ETF seeks to track the investment results of an index that measures the performance of U.S. large- and mid-capitalization stocks as identified through three fundamental variables: return on equity earnings variability and debt-to-equity. | 0804|QUAL|5489|iShares Edge MSCI USA Quality Factor ETF - USD|Equity|America|US46432F3394|2013-07-16|MSCI USA Sector Neutral Quality Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-11-30|2018-12-31|-0.087188509588348|486790855.02138|1.0924336742731E-5|-0.00012514509816116|-0.087063364490187|The iShares Edge MSCI USA Quality Factor ETF seeks to track the investment results of an index that measures the performance of U.S. large- and mid-capitalization stocks as identified through three fundamental variables: return on equity earnings variability and debt-to-equity. | 0804|QUAL|5489|iShares Edge MSCI USA Quality Factor ETF - USD|Equity|America|US46432F3394|2013-07-16|MSCI USA Sector Neutral Quality Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-12-31|2019-01-31|0.083898457660685|1772527240.0259|6.275277543547E-6|-0.00015595755103921|0.084054415211725|The iShares Edge MSCI USA Quality Factor ETF seeks to track the investment results of an index that measures the performance of U.S. large- and mid-capitalization stocks as identified through three fundamental variables: return on equity earnings variability and debt-to-equity. | 0804|QUAL|5489|iShares Edge MSCI USA Quality Factor ETF - USD|Equity|America|US46432F3394|2013-07-16|MSCI USA Sector Neutral Quality Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-01-31|2019-02-28|0.043283269499739|76416190.025843|6.1538564871899E-6|-0.00015830993686951|0.043441579436608|The iShares Edge MSCI USA Quality Factor ETF seeks to track the investment results of an index that measures the performance of U.S. large- and mid-capitalization stocks as identified through three fundamental variables: return on equity earnings variability and debt-to-equity. | 0804|QUAL|5489|iShares Edge MSCI USA Quality Factor ETF - USD|Equity|America|US46432F3394|2013-07-16|MSCI USA Sector Neutral Quality Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-02-28|2019-03-29|0.025866754626543|456973004.9963|1.4841310910673E-5|-7.6995585277911E-5|0.02594375021182|The iShares Edge MSCI USA Quality Factor ETF seeks to track the investment results of an index that measures the performance of U.S. large- and mid-capitalization stocks as identified through three fundamental variables: return on equity earnings variability and debt-to-equity. | 0804|QUAL|5489|iShares Edge MSCI USA Quality Factor ETF - USD|Equity|America|US46432F3394|2013-07-16|MSCI USA Sector Neutral Quality Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-03-29|2019-04-30|0.03784120087351|632052180.01396|6.4484985206E-6|-0.00013635001687995|0.03797755089039|The iShares Edge MSCI USA Quality Factor ETF seeks to track the investment results of an index that measures the performance of U.S. large- and mid-capitalization stocks as identified through three fundamental variables: return on equity earnings variability and debt-to-equity. | 0804|QUAL|5489|iShares Edge MSCI USA Quality Factor ETF - USD|Equity|America|US46432F3394|2013-07-16|MSCI USA Sector Neutral Quality Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-04-30|2019-05-31|-0.066296028330985|-147095959.98757|3.1939863483167E-5|-0.00026481200356387|-0.066031216327421|The iShares Edge MSCI USA Quality Factor ETF seeks to track the investment results of an index that measures the performance of U.S. large- and mid-capitalization stocks as identified through three fundamental variables: return on equity earnings variability and debt-to-equity. | 0804|QUAL|5489|iShares Edge MSCI USA Quality Factor ETF - USD|Equity|America|US46432F3394|2013-07-16|MSCI USA Sector Neutral Quality Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-05-31|2019-06-28|0.071638317611424|-544452810.02167|3.5468382345405E-5|-0.00029530309291886|0.071933620704343|The iShares Edge MSCI USA Quality Factor ETF seeks to track the investment results of an index that measures the performance of U.S. large- and mid-capitalization stocks as identified through three fundamental variables: return on equity earnings variability and debt-to-equity. | 0804|QUAL|5489|iShares Edge MSCI USA Quality Factor ETF - USD|Equity|America|US46432F3394|2013-07-16|MSCI USA Sector Neutral Quality Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-06-28|2019-07-31|0.013332546494524|243155809.99194|4.695228391609E-6|-0.00013460306099877|0.013467149555523|The iShares Edge MSCI USA Quality Factor ETF seeks to track the investment results of an index that measures the performance of U.S. large- and mid-capitalization stocks as identified through three fundamental variables: return on equity earnings variability and debt-to-equity. | 0804|QUAL|5489|iShares Edge MSCI USA Quality Factor ETF - USD|Equity|America|US46432F3394|2013-07-16|MSCI USA Sector Neutral Quality Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-07-31|2019-08-30|-0.016982401801448|491346935.00483|8.452164078091E-6|-0.00012962721010901|-0.016852774591339|The iShares Edge MSCI USA Quality Factor ETF seeks to track the investment results of an index that measures the performance of U.S. large- and mid-capitalization stocks as identified through three fundamental variables: return on equity earnings variability and debt-to-equity. | 0804|QUAL|5489|iShares Edge MSCI USA Quality Factor ETF - USD|Equity|America|US46432F3394|2013-07-16|MSCI USA Sector Neutral Quality Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-08-30|2019-09-30|0.017272924497608|361175920.00662|5.8928364969334E-6|-0.00012624690530994|0.017399171402918|The iShares Edge MSCI USA Quality Factor ETF seeks to track the investment results of an index that measures the performance of U.S. large- and mid-capitalization stocks as identified through three fundamental variables: return on equity earnings variability and debt-to-equity. | 0804|QUAL|5489|iShares Edge MSCI USA Quality Factor ETF - USD|Equity|America|US46432F3394|2013-07-16|MSCI USA Sector Neutral Quality Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-09-30|2019-10-31|0.022445729085572|1429482670.0119|6.4453356814437E-6|-0.00013915743002109|0.022584886515593|The iShares Edge MSCI USA Quality Factor ETF seeks to track the investment results of an index that measures the performance of U.S. large- and mid-capitalization stocks as identified through three fundamental variables: return on equity earnings variability and debt-to-equity. | 0804|QUAL|5489|iShares Edge MSCI USA Quality Factor ETF - USD|Equity|America|US46432F3394|2013-07-16|MSCI USA Sector Neutral Quality Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-10-31|2019-11-29|0.044242717552111|1155694590.0045|7.5143705972306E-6|-0.00018790286442095|0.044430620416532|The iShares Edge MSCI USA Quality Factor ETF seeks to track the investment results of an index that measures the performance of U.S. large- and mid-capitalization stocks as identified through three fundamental variables: return on equity earnings variability and debt-to-equity. | 0804|QUAL|5489|iShares Edge MSCI USA Quality Factor ETF - USD|Equity|America|US46432F3394|2013-07-16|MSCI USA Sector Neutral Quality Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-11-29|2019-12-31|0.029193945610935|669476964.99745|8.8861559820106E-6|-0.00013812378270908|0.029332069393644|The iShares Edge MSCI USA Quality Factor ETF seeks to track the investment results of an index that measures the performance of U.S. large- and mid-capitalization stocks as identified through three fundamental variables: return on equity earnings variability and debt-to-equity. | 0804|QUAL|5489|iShares Edge MSCI USA Quality Factor ETF - USD|Equity|America|US46432F3394|2013-07-16|MSCI USA Sector Neutral Quality Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-12-31|2020-01-31|-0.0067398983175987|850851819.97832|6.1652081748878E-6|-0.00012012089207865|-0.0066197774255201|The iShares Edge MSCI USA Quality Factor ETF seeks to track the investment results of an index that measures the performance of U.S. large- and mid-capitalization stocks as identified through three fundamental variables: return on equity earnings variability and debt-to-equity. | 0804|QUAL|5489|iShares Edge MSCI USA Quality Factor ETF - USD|Equity|America|US46432F3394|2013-07-16|MSCI USA Sector Neutral Quality Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-01-31|2020-02-28|-0.083830963011825|467448795.0039|1.1446907023107E-5|-9.8527768886979E-5|-0.083732435242938|The iShares Edge MSCI USA Quality Factor ETF seeks to track the investment results of an index that measures the performance of U.S. large- and mid-capitalization stocks as identified through three fundamental variables: return on equity earnings variability and debt-to-equity. | 0804|QUAL|5489|iShares Edge MSCI USA Quality Factor ETF - USD|Equity|America|US46432F3394|2013-07-16|MSCI USA Sector Neutral Quality Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-02-28|2020-03-31|-0.11428785184569|963922104.99586|3.5512933951959E-5|-0.00011348662650794|-0.11417436521918|The iShares Edge MSCI USA Quality Factor ETF seeks to track the investment results of an index that measures the performance of U.S. large- and mid-capitalization stocks as identified through three fundamental variables: return on equity earnings variability and debt-to-equity. | 0804|QUAL|5489|iShares Edge MSCI USA Quality Factor ETF - USD|Equity|America|US46432F3394|2013-07-16|MSCI USA Sector Neutral Quality Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-03-31|2020-04-30|0.12358612959651|-404014910.01898|1.3599718496211E-5|-8.0870635979064E-5|0.12366700023249|The iShares Edge MSCI USA Quality Factor ETF seeks to track the investment results of an index that measures the performance of U.S. large- and mid-capitalization stocks as identified through three fundamental variables: return on equity earnings variability and debt-to-equity. | 0804|QUAL|5489|iShares Edge MSCI USA Quality Factor ETF - USD|Equity|America|US46432F3394|2013-07-16|MSCI USA Sector Neutral Quality Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-04-30|2020-05-29|0.055643935065962|683724560.00159|1.2836069968781E-5|-0.00014675539105903|0.055790690457021|The iShares Edge MSCI USA Quality Factor ETF seeks to track the investment results of an index that measures the performance of U.S. large- and mid-capitalization stocks as identified through three fundamental variables: return on equity earnings variability and debt-to-equity. | 0804|QUAL|5489|iShares Edge MSCI USA Quality Factor ETF - USD|Equity|America|US46432F3394|2013-07-16|MSCI USA Sector Neutral Quality Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-05-29|2020-06-30|0.0024558362943998|-61303864.992009|2.5260472917359E-5|-0.00017052960757499|0.0026263659019747|The iShares Edge MSCI USA Quality Factor ETF seeks to track the investment results of an index that measures the performance of U.S. large- and mid-capitalization stocks as identified through three fundamental variables: return on equity earnings variability and debt-to-equity. | 0804|QUAL|5489|iShares Edge MSCI USA Quality Factor ETF - USD|Equity|America|US46432F3394|2013-07-16|MSCI USA Sector Neutral Quality Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-06-30|2020-07-31|0.048231326968486|-146335640.00646|8.5776197738558E-6|-0.00010913400159482|0.048340460970081|The iShares Edge MSCI USA Quality Factor ETF seeks to track the investment results of an index that measures the performance of U.S. large- and mid-capitalization stocks as identified through three fundamental variables: return on equity earnings variability and debt-to-equity. | 0804|QUAL|5489|iShares Edge MSCI USA Quality Factor ETF - USD|Equity|America|US46432F3394|2013-07-16|MSCI USA Sector Neutral Quality Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-07-31|2020-08-31|0.069774169401281|-324936185.02234|8.4170671022126E-6|-0.00014479010278922|0.06991895950407|The iShares Edge MSCI USA Quality Factor ETF seeks to track the investment results of an index that measures the performance of U.S. large- and mid-capitalization stocks as identified through three fundamental variables: return on equity earnings variability and debt-to-equity. | 0804|QUAL|5489|iShares Edge MSCI USA Quality Factor ETF - USD|Equity|America|US46432F3394|2013-07-16|MSCI USA Sector Neutral Quality Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-08-31|2020-09-30|-0.031510999205445|211022989.9956|6.9639686861197E-6|-0.00014303313232174|-0.031367966073123|The iShares Edge MSCI USA Quality Factor ETF seeks to track the investment results of an index that measures the performance of U.S. large- and mid-capitalization stocks as identified through three fundamental variables: return on equity earnings variability and debt-to-equity. | 0804|QUAL|5489|iShares Edge MSCI USA Quality Factor ETF - USD|Equity|America|US46432F3394|2013-07-16|MSCI USA Sector Neutral Quality Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-09-30|2020-10-30|-0.027866334114599|177426625.01766|6.7339335956835E-6|-0.00010713286625652|-0.027759201248343|The iShares Edge MSCI USA Quality Factor ETF seeks to track the investment results of an index that measures the performance of U.S. large- and mid-capitalization stocks as identified through three fundamental variables: return on equity earnings variability and debt-to-equity. | 0804|QUAL|5489|iShares Edge MSCI USA Quality Factor ETF - USD|Equity|America|US46432F3394|2013-07-16|MSCI USA Sector Neutral Quality Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-10-30|2020-11-30|0.11461291918348|3247898690.0083|1.1250430921831E-5|-0.00016538017975886|0.11477829936324|The iShares Edge MSCI USA Quality Factor ETF seeks to track the investment results of an index that measures the performance of U.S. large- and mid-capitalization stocks as identified through three fundamental variables: return on equity earnings variability and debt-to-equity. | 0804|QUAL|5489|iShares Edge MSCI USA Quality Factor ETF - USD|Equity|America|US46432F3394|2013-07-16|MSCI USA Sector Neutral Quality Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-11-30|2020-12-31|0.037112073806878|-3498531475.009|1.2165186265632E-5|-0.00019645813603808|0.037308531942916|The iShares Edge MSCI USA Quality Factor ETF seeks to track the investment results of an index that measures the performance of U.S. large- and mid-capitalization stocks as identified through three fundamental variables: return on equity earnings variability and debt-to-equity. | 0804|QUAL|5489|iShares Edge MSCI USA Quality Factor ETF - USD|Equity|America|US46432F3394|2013-07-16|MSCI USA Sector Neutral Quality Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-12-31|2021-01-29|-0.028204726551002|-1451607499.9823|8.5823631710459E-6|-7.1796499814657E-5|-0.028132930051187|The iShares Edge MSCI USA Quality Factor ETF seeks to track the investment results of an index that measures the performance of U.S. large- and mid-capitalization stocks as identified through three fundamental variables: return on equity earnings variability and debt-to-equity. | 0804|QUAL|5489|iShares Edge MSCI USA Quality Factor ETF - USD|Equity|America|US46432F3394|2013-07-16|MSCI USA Sector Neutral Quality Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-01-29|2021-02-26|0.032865346667942|-1055336844.9962|4.9051163533509E-6|-0.00013547298365259|0.033000819651595|The iShares Edge MSCI USA Quality Factor ETF seeks to track the investment results of an index that measures the performance of U.S. large- and mid-capitalization stocks as identified through three fundamental variables: return on equity earnings variability and debt-to-equity. | 0804|QUAL|5489|iShares Edge MSCI USA Quality Factor ETF - USD|Equity|America|US46432F3394|2013-07-16|MSCI USA Sector Neutral Quality Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-02-26|2021-03-31|0.047838529449143|-383139259.99886|9.4088913794495E-6|-0.00017139408008476|0.048009923529228|The iShares Edge MSCI USA Quality Factor ETF seeks to track the investment results of an index that measures the performance of U.S. large- and mid-capitalization stocks as identified through three fundamental variables: return on equity earnings variability and debt-to-equity. | 0804|QUAL|5489|iShares Edge MSCI USA Quality Factor ETF - USD|Equity|America|US46432F3394|2013-07-16|MSCI USA Sector Neutral Quality Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-03-31|2021-04-30|0.048711456732073|-27277569.983863|7.0603340047192E-6|-0.00013253410316946|0.048843990835243|The iShares Edge MSCI USA Quality Factor ETF seeks to track the investment results of an index that measures the performance of U.S. large- and mid-capitalization stocks as identified through three fundamental variables: return on equity earnings variability and debt-to-equity. | 0804|QUAL|5489|iShares Edge MSCI USA Quality Factor ETF - USD|Equity|America|US46432F3394|2013-07-16|MSCI USA Sector Neutral Quality Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-04-30|2021-05-28|0.010594577137943|-288142589.98869|0.00012626780767537|-0.00069983570547159|0.011294412843415|The iShares Edge MSCI USA Quality Factor ETF seeks to track the investment results of an index that measures the performance of U.S. large- and mid-capitalization stocks as identified through three fundamental variables: return on equity earnings variability and debt-to-equity. | 0804|QUAL|5489|iShares Edge MSCI USA Quality Factor ETF - USD|Equity|America|US46432F3394|2013-07-16|MSCI USA Sector Neutral Quality Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-05-28|2021-06-30|0.033161710384862|460573024.99967|3.3221919499522E-5|-0.00046311603622574|0.033624826421087|The iShares Edge MSCI USA Quality Factor ETF seeks to track the investment results of an index that measures the performance of U.S. large- and mid-capitalization stocks as identified through three fundamental variables: return on equity earnings variability and debt-to-equity. | 0804|QUAL|5489|iShares Edge MSCI USA Quality Factor ETF - USD|Equity|America|US46432F3394|2013-07-16|MSCI USA Sector Neutral Quality Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-06-30|2021-07-30|0.033815279368328|1583088809.9882|6.3297866593111E-6|-0.00017073419592136|0.033986013564249|The iShares Edge MSCI USA Quality Factor ETF seeks to track the investment results of an index that measures the performance of U.S. large- and mid-capitalization stocks as identified through three fundamental variables: return on equity earnings variability and debt-to-equity. | 0804|QUAL|5489|iShares Edge MSCI USA Quality Factor ETF - USD|Equity|America|US46432F3394|2013-07-16|MSCI USA Sector Neutral Quality Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-07-30|2021-08-31|0.028445766381733|909300674.98019|7.6141326320053E-6|-0.00013736984496046|0.028583136226694|The iShares Edge MSCI USA Quality Factor ETF seeks to track the investment results of an index that measures the performance of U.S. large- and mid-capitalization stocks as identified through three fundamental variables: return on equity earnings variability and debt-to-equity. | 0804|QUAL|5489|iShares Edge MSCI USA Quality Factor ETF - USD|Equity|America|US46432F3394|2013-07-16|MSCI USA Sector Neutral Quality Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-08-31|2021-09-30|-0.064007142683084|-838283819.98471|4.4696133933181E-6|-5.6366123762366E-5|-0.063950776559321|The iShares Edge MSCI USA Quality Factor ETF seeks to track the investment results of an index that measures the performance of U.S. large- and mid-capitalization stocks as identified through three fundamental variables: return on equity earnings variability and debt-to-equity. | 0804|QUAL|5489|iShares Edge MSCI USA Quality Factor ETF - USD|Equity|America|US46432F3394|2013-07-16|MSCI USA Sector Neutral Quality Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-09-30|2021-10-29|0.076599613419958|-449993844.99796|5.5997585641457E-6|-0.00015045132853715|0.076750064748496|The iShares Edge MSCI USA Quality Factor ETF seeks to track the investment results of an index that measures the performance of U.S. large- and mid-capitalization stocks as identified through three fundamental variables: return on equity earnings variability and debt-to-equity. | 0804|QUAL|5489|iShares Edge MSCI USA Quality Factor ETF - USD|Equity|America|US46432F3394|2013-07-16|MSCI USA Sector Neutral Quality Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-10-29|2021-11-30|-0.0062778214422918|3582960485.0017|9.306315099834E-6|-0.00013367884416909|-0.0061441425981227|The iShares Edge MSCI USA Quality Factor ETF seeks to track the investment results of an index that measures the performance of U.S. large- and mid-capitalization stocks as identified through three fundamental variables: return on equity earnings variability and debt-to-equity. | 0804|QUAL|5489|iShares Edge MSCI USA Quality Factor ETF - USD|Equity|America|US46432F3394|2013-07-16|MSCI USA Sector Neutral Quality Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-11-30|2021-12-31|0.03503291610612|-2991946969.986|2.1814784900192E-5|-0.00020294022737516|0.035235856333495|The iShares Edge MSCI USA Quality Factor ETF seeks to track the investment results of an index that measures the performance of U.S. large- and mid-capitalization stocks as identified through three fundamental variables: return on equity earnings variability and debt-to-equity. | 0804|QUAL|5489|iShares Edge MSCI USA Quality Factor ETF - USD|Equity|America|US46432F3394|2013-07-16|MSCI USA Sector Neutral Quality Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-12-31|2022-01-31|-0.068819739170776|-566433434.99756|7.9399061031516E-6|-7.5370117021148E-5|-0.068744369053755|The iShares Edge MSCI USA Quality Factor ETF seeks to track the investment results of an index that measures the performance of U.S. large- and mid-capitalization stocks as identified through three fundamental variables: return on equity earnings variability and debt-to-equity. | 0804|QUAL|5489|iShares Edge MSCI USA Quality Factor ETF - USD|Equity|America|US46432F3394|2013-07-16|MSCI USA Sector Neutral Quality Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-01-31|2022-02-28|-0.041637265987819|-177050390.01668|1.1332570589732E-5|-7.7646159465439E-5|-0.041559619828353|The iShares Edge MSCI USA Quality Factor ETF seeks to track the investment results of an index that measures the performance of U.S. large- and mid-capitalization stocks as identified through three fundamental variables: return on equity earnings variability and debt-to-equity. | 0804|QUAL|5489|iShares Edge MSCI USA Quality Factor ETF - USD|Equity|America|US46432F3394|2013-07-16|MSCI USA Sector Neutral Quality Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-02-28|2022-03-31|0.037507534349812|210347529.99613|6.2684282845764E-6|-0.00012704718948396|0.037634581539296|The iShares Edge MSCI USA Quality Factor ETF seeks to track the investment results of an index that measures the performance of U.S. large- and mid-capitalization stocks as identified through three fundamental variables: return on equity earnings variability and debt-to-equity. | 0804|QUAL|5489|iShares Edge MSCI USA Quality Factor ETF - USD|Equity|America|US46432F3394|2013-07-16|MSCI USA Sector Neutral Quality Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-03-31|2022-04-29|-0.080638281241276|511833779.99464|6.9311559517754E-6|-0.00010709485514141|-0.080531186386135|The iShares Edge MSCI USA Quality Factor ETF seeks to track the investment results of an index that measures the performance of U.S. large- and mid-capitalization stocks as identified through three fundamental variables: return on equity earnings variability and debt-to-equity. | 0804|QUAL|5489|iShares Edge MSCI USA Quality Factor ETF - USD|Equity|America|US46432F3394|2013-07-16|MSCI USA Sector Neutral Quality Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-04-29|2022-05-31|-0.0018097546992891|-343068680.00258|1.3978269532784E-5|-0.00012562326318563|-0.0016841314361034|The iShares Edge MSCI USA Quality Factor ETF seeks to track the investment results of an index that measures the performance of U.S. large- and mid-capitalization stocks as identified through three fundamental variables: return on equity earnings variability and debt-to-equity. | 0804|QUAL|5489|iShares Edge MSCI USA Quality Factor ETF - USD|Equity|America|US46432F3394|2013-07-16|MSCI USA Sector Neutral Quality Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-05-31|2022-06-30|-0.090497883928004|-180771245.0072|1.0120558273394E-5|-9.7706385805303E-5|-0.090400177542199|The iShares Edge MSCI USA Quality Factor ETF seeks to track the investment results of an index that measures the performance of U.S. large- and mid-capitalization stocks as identified through three fundamental variables: return on equity earnings variability and debt-to-equity. | 0804|QUAL|5489|iShares Edge MSCI USA Quality Factor ETF - USD|Equity|America|US46432F3394|2013-07-16|MSCI USA Sector Neutral Quality Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-06-30|2022-07-29|0.091507186021727|-506746567.15296|1.1070538426085E-5|-0.00012717045295257|0.091634356474679|The iShares Edge MSCI USA Quality Factor ETF seeks to track the investment results of an index that measures the performance of U.S. large- and mid-capitalization stocks as identified through three fundamental variables: return on equity earnings variability and debt-to-equity. | 0804|QUAL|5489|iShares Edge MSCI USA Quality Factor ETF - USD|Equity|America|US46432F3394|2013-07-16|MSCI USA Sector Neutral Quality Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-07-29|2022-08-31|-0.050243089898627|-341723960.35565|8.2673438874007E-6|-8.9099327229578E-5|-0.050153990571398|The iShares Edge MSCI USA Quality Factor ETF seeks to track the investment results of an index that measures the performance of U.S. large- and mid-capitalization stocks as identified through three fundamental variables: return on equity earnings variability and debt-to-equity. | 0804|QUAL|5489|iShares Edge MSCI USA Quality Factor ETF - USD|Equity|America|US46432F3394|2013-07-16|MSCI USA Sector Neutral Quality Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-08-31|2022-09-30|-0.098140962992215|-547283771.13866|7.7258657159615E-6|-6.0283104486005E-5|-0.098080679887729|The iShares Edge MSCI USA Quality Factor ETF seeks to track the investment results of an index that measures the performance of U.S. large- and mid-capitalization stocks as identified through three fundamental variables: return on equity earnings variability and debt-to-equity. | 0804|QUAL|5489|iShares Edge MSCI USA Quality Factor ETF - USD|Equity|America|US46432F3394|2013-07-16|MSCI USA Sector Neutral Quality Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-09-30|2022-10-31|0.082328225250444|-91972121.058079|8.2070310734729E-6|-0.00015947305692473|0.082487698307369|The iShares Edge MSCI USA Quality Factor ETF seeks to track the investment results of an index that measures the performance of U.S. large- and mid-capitalization stocks as identified through three fundamental variables: return on equity earnings variability and debt-to-equity. | 0804|QUAL|5489|iShares Edge MSCI USA Quality Factor ETF - USD|Equity|America|US46432F3394|2013-07-16|MSCI USA Sector Neutral Quality Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-10-31|2022-11-30|0.078280840488852|-159891753.00871|1.4140804433534E-5|-0.0002224557983623|0.078503296287215|The iShares Edge MSCI USA Quality Factor ETF seeks to track the investment results of an index that measures the performance of U.S. large- and mid-capitalization stocks as identified through three fundamental variables: return on equity earnings variability and debt-to-equity. | 0804|QUAL|5489|iShares Edge MSCI USA Quality Factor ETF - USD|Equity|America|US46432F3394|2013-07-16|MSCI USA Sector Neutral Quality Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-11-30|2022-12-30|-0.055853926168797|-181001641.88936|7.336639067145E-6|-0.00014178886381313|-0.055712137304984|The iShares Edge MSCI USA Quality Factor ETF seeks to track the investment results of an index that measures the performance of U.S. large- and mid-capitalization stocks as identified through three fundamental variables: return on equity earnings variability and debt-to-equity. | 0804|QUAL|5489|iShares Edge MSCI USA Quality Factor ETF - USD|Equity|America|US46432F3394|2013-07-16|MSCI USA Sector Neutral Quality Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-12-30|2023-01-31|0.070177264666915|-6839059.629973|4.5131011690995E-6|-0.00016426513471426|0.070341529801629|The iShares Edge MSCI USA Quality Factor ETF seeks to track the investment results of an index that measures the performance of U.S. large- and mid-capitalization stocks as identified through three fundamental variables: return on equity earnings variability and debt-to-equity. | 0804|QUAL|5489|iShares Edge MSCI USA Quality Factor ETF - USD|Equity|America|US46432F3394|2013-07-16|MSCI USA Sector Neutral Quality Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-01-31|2023-02-28|-0.026812535421047|-43399478.267006|2.2437523363112E-5|-0.00010378040580502|-0.026708755015242|The iShares Edge MSCI USA Quality Factor ETF seeks to track the investment results of an index that measures the performance of U.S. large- and mid-capitalization stocks as identified through three fundamental variables: return on equity earnings variability and debt-to-equity. | 0804|QUAL|5489|iShares Edge MSCI USA Quality Factor ETF - USD|Equity|America|US46432F3394|2013-07-16|MSCI USA Sector Neutral Quality Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-02-28|2023-03-31|0.047881168157614|7340861642.426|3.295295641526E-5|-0.00055258375933043|0.048433751916944|The iShares Edge MSCI USA Quality Factor ETF seeks to track the investment results of an index that measures the performance of U.S. large- and mid-capitalization stocks as identified through three fundamental variables: return on equity earnings variability and debt-to-equity. | 0804|QUAL|5489|iShares Edge MSCI USA Quality Factor ETF - USD|Equity|America|US46432F3394|2013-07-16|MSCI USA Sector Neutral Quality Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-03-31|2023-04-28|0.016641648424724|1415356633.5241|1.4981473922946E-5|-8.3750680566415E-5|0.016725399105291|The iShares Edge MSCI USA Quality Factor ETF seeks to track the investment results of an index that measures the performance of U.S. large- and mid-capitalization stocks as identified through three fundamental variables: return on equity earnings variability and debt-to-equity. | 0804|QUAL|5489|iShares Edge MSCI USA Quality Factor ETF - USD|Equity|America|US46432F3394|2013-07-16|MSCI USA Sector Neutral Quality Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-04-28|2023-05-31|0.0067369359213161|883426412.07938|9.2213608218428E-6|-0.00011579559677052|0.0068527315180866|The iShares Edge MSCI USA Quality Factor ETF seeks to track the investment results of an index that measures the performance of U.S. large- and mid-capitalization stocks as identified through three fundamental variables: return on equity earnings variability and debt-to-equity. | 0804|QUAL|5489|iShares Edge MSCI USA Quality Factor ETF - USD|Equity|America|US46432F3394|2013-07-16|MSCI USA Sector Neutral Quality Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-05-31|2023-06-30|0.06508163056084|333393237.42178|8.4134151508311E-6|-0.00017417493909542|0.065255805499935|The iShares Edge MSCI USA Quality Factor ETF seeks to track the investment results of an index that measures the performance of U.S. large- and mid-capitalization stocks as identified through three fundamental variables: return on equity earnings variability and debt-to-equity. | 0804|QUAL|5489|iShares Edge MSCI USA Quality Factor ETF - USD|Equity|America|US46432F3394|2013-07-16|MSCI USA Sector Neutral Quality Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-06-30|2023-07-31|0.037331556910544|-1339305597.2719|5.2187514847279E-6|-0.00014312401293928|0.037474680923483|The iShares Edge MSCI USA Quality Factor ETF seeks to track the investment results of an index that measures the performance of U.S. large- and mid-capitalization stocks as identified through three fundamental variables: return on equity earnings variability and debt-to-equity. | 0804|QUAL|5489|iShares Edge MSCI USA Quality Factor ETF - USD|Equity|America|US46432F3394|2013-07-16|MSCI USA Sector Neutral Quality Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-07-31|2023-08-31|-0.0041079152087761|935823550.39922|9.0047714002613E-6|-0.00012020060057599|-0.0039877146082001|The iShares Edge MSCI USA Quality Factor ETF seeks to track the investment results of an index that measures the performance of U.S. large- and mid-capitalization stocks as identified through three fundamental variables: return on equity earnings variability and debt-to-equity. | 0804|QUAL|5489|iShares Edge MSCI USA Quality Factor ETF - USD|Equity|America|US46432F3394|2013-07-16|MSCI USA Sector Neutral Quality Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-08-31|2023-09-29|-0.050846419380933|40230218.199491|5.2977348410204E-6|-0.0001052703857617|-0.050741148995172|The iShares Edge MSCI USA Quality Factor ETF seeks to track the investment results of an index that measures the performance of U.S. large- and mid-capitalization stocks as identified through three fundamental variables: return on equity earnings variability and debt-to-equity. | 0804|QUAL|5489|iShares Edge MSCI USA Quality Factor ETF - USD|Equity|America|US46432F3394|2013-07-16|MSCI USA Sector Neutral Quality Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-09-29|2023-10-31|-0.014095798708855|440413429.98751|5.8707817766146E-6|-0.00014178054903607|-0.013954018159819|The iShares Edge MSCI USA Quality Factor ETF seeks to track the investment results of an index that measures the performance of U.S. large- and mid-capitalization stocks as identified through three fundamental variables: return on equity earnings variability and debt-to-equity. | 0804|QUAL|5489|iShares Edge MSCI USA Quality Factor ETF - USD|Equity|America|US46432F3394|2013-07-16|MSCI USA Sector Neutral Quality Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-10-31|2023-11-30|0.085512569571919|4491357482.2621|4.6542715688604E-6|-0.00013456273649547|0.085647132308414|The iShares Edge MSCI USA Quality Factor ETF seeks to track the investment results of an index that measures the performance of U.S. large- and mid-capitalization stocks as identified through three fundamental variables: return on equity earnings variability and debt-to-equity. | 0804|QUAL|5489|iShares Edge MSCI USA Quality Factor ETF - USD|Equity|America|US46432F3394|2013-07-16|MSCI USA Sector Neutral Quality Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-11-30|2023-12-29|0.047994675584629|-3355041639.7139|7.4892465256061E-5|-0.000161252202184|0.048155927786813|The iShares Edge MSCI USA Quality Factor ETF seeks to track the investment results of an index that measures the performance of U.S. large- and mid-capitalization stocks as identified through three fundamental variables: return on equity earnings variability and debt-to-equity. | 0804|QUAL|5489|iShares Edge MSCI USA Quality Factor ETF - USD|Equity|America|US46432F3394|2013-07-16|MSCI USA Sector Neutral Quality Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-12-29|2024-01-31|0.022440483914277|-1783543997.2934|5.0540913429362E-6|-0.0001463885968327|0.022586872511109|The iShares Edge MSCI USA Quality Factor ETF seeks to track the investment results of an index that measures the performance of U.S. large- and mid-capitalization stocks as identified through three fundamental variables: return on equity earnings variability and debt-to-equity. | 0804|QUAL|5489|iShares Edge MSCI USA Quality Factor ETF - USD|Equity|America|US46432F3394|2013-07-16|MSCI USA Sector Neutral Quality Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-01-31|2024-02-29|0.065259556906203|473168258.68527|6.1170288070103E-6|-0.00016080656883151|0.065420363475034|The iShares Edge MSCI USA Quality Factor ETF seeks to track the investment results of an index that measures the performance of U.S. large- and mid-capitalization stocks as identified through three fundamental variables: return on equity earnings variability and debt-to-equity. | 0804|QUAL|5489|iShares Edge MSCI USA Quality Factor ETF - USD|Equity|America|US46432F3394|2013-07-16|MSCI USA Sector Neutral Quality Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-02-29|2024-03-28|0.026645704724947|3872916351.3875|7.0351927610666E-6|-0.00012170806386972|0.026767412788816|The iShares Edge MSCI USA Quality Factor ETF seeks to track the investment results of an index that measures the performance of U.S. large- and mid-capitalization stocks as identified through three fundamental variables: return on equity earnings variability and debt-to-equity. | 0804|QUAL|5489|iShares Edge MSCI USA Quality Factor ETF - USD|Equity|America|US46432F3394|2013-07-16|MSCI USA Sector Neutral Quality Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-03-28|2024-04-30|-0.044328002815365|573396220.54186|5.3453213346899E-6|-0.00010455173190713|-0.044223451083458|The iShares Edge MSCI USA Quality Factor ETF seeks to track the investment results of an index that measures the performance of U.S. large- and mid-capitalization stocks as identified through three fundamental variables: return on equity earnings variability and debt-to-equity. | 0804|QUAL|5489|iShares Edge MSCI USA Quality Factor ETF - USD|Equity|America|US46432F3394|2013-07-16|MSCI USA Sector Neutral Quality Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-04-30|2024-05-31|0.055625529756785|567180100.58539|6.8529121892293E-6|-0.00015810675278578|0.055783636509571|The iShares Edge MSCI USA Quality Factor ETF seeks to track the investment results of an index that measures the performance of U.S. large- and mid-capitalization stocks as identified through three fundamental variables: return on equity earnings variability and debt-to-equity. | 0804|QUAL|5489|iShares Edge MSCI USA Quality Factor ETF - USD|Equity|America|US46432F3394|2013-07-16|MSCI USA Sector Neutral Quality Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-05-31|2024-06-28|0.031666003890721|734379643.96789|8.6461407983998E-6|-0.00014414207729684|0.031810145968018|The iShares Edge MSCI USA Quality Factor ETF seeks to track the investment results of an index that measures the performance of U.S. large- and mid-capitalization stocks as identified through three fundamental variables: return on equity earnings variability and debt-to-equity. | 0804|QUAL|5489|iShares Edge MSCI USA Quality Factor ETF - USD|Equity|America|US46432F3394|2013-07-16|MSCI USA Sector Neutral Quality Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-06-28|2024-07-31|0.0073232963354893|568086661.65332|5.6639241237099E-6|-0.00012383108154179|0.0074471274170311|The iShares Edge MSCI USA Quality Factor ETF seeks to track the investment results of an index that measures the performance of U.S. large- and mid-capitalization stocks as identified through three fundamental variables: return on equity earnings variability and debt-to-equity. | 0804|QUAL|5489|iShares Edge MSCI USA Quality Factor ETF - USD|Equity|America|US46432F3394|2013-07-16|MSCI USA Sector Neutral Quality Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-07-31|2024-08-30|0.034919324282581|263597148.08614|4.963543815862E-6|-0.00015003894742614|0.035069363230007|The iShares Edge MSCI USA Quality Factor ETF seeks to track the investment results of an index that measures the performance of U.S. large- and mid-capitalization stocks as identified through three fundamental variables: return on equity earnings variability and debt-to-equity. | 0804|QUAL|5489|iShares Edge MSCI USA Quality Factor ETF - USD|Equity|America|US46432F3394|2013-07-16|MSCI USA Sector Neutral Quality Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-08-30|2024-09-30|0.011219650529159|11823595.500074|5.6326478166322E-6|-0.00010839667654843|0.011328047205708|The iShares Edge MSCI USA Quality Factor ETF seeks to track the investment results of an index that measures the performance of U.S. large- and mid-capitalization stocks as identified through three fundamental variables: return on equity earnings variability and debt-to-equity. | 0804|QUAL|5489|iShares Edge MSCI USA Quality Factor ETF - USD|Equity|America|US46432F3394|2013-07-16|MSCI USA Sector Neutral Quality Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-09-30|2024-10-31|-0.015483963011721|153606950.6379|5.2286076137631E-6|-0.00011270792330985|-0.015371255088411|The iShares Edge MSCI USA Quality Factor ETF seeks to track the investment results of an index that measures the performance of U.S. large- and mid-capitalization stocks as identified through three fundamental variables: return on equity earnings variability and debt-to-equity. | 0804|QUAL|5489|iShares Edge MSCI USA Quality Factor ETF - USD|Equity|America|US46432F3394|2013-07-16|MSCI USA Sector Neutral Quality Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-10-31|2024-11-29|0.04884239862664|-166967995.67464|5.0752899325995E-6|-0.00013941301808706|0.048981811644727|The iShares Edge MSCI USA Quality Factor ETF seeks to track the investment results of an index that measures the performance of U.S. large- and mid-capitalization stocks as identified through three fundamental variables: return on equity earnings variability and debt-to-equity. | 0804|QUAL|5489|iShares Edge MSCI USA Quality Factor ETF - USD|Equity|America|US46432F3394|2013-07-16|MSCI USA Sector Neutral Quality Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-11-29|2024-12-31|-0.035171751646919|162394037.7589|6.2673796074785E-6|-9.510174317646E-5|-0.035076649903743|The iShares Edge MSCI USA Quality Factor ETF seeks to track the investment results of an index that measures the performance of U.S. large- and mid-capitalization stocks as identified through three fundamental variables: return on equity earnings variability and debt-to-equity. | 0805|SCHD|5966|Schwab U.S. Dividend Equity ETF - USD|Equity|America|US8085247976|2011-10-20|Dow Jones U.S. Dividend 100 Index|Schwab ETFs|0.0006|Distribution|0.0006|United States|USD|2017-12-29|2018-01-31|0.045717224776518|261326755.03104|8.2171969363675E-6|-9.3043174958473E-5|0.045810267951477|The fund’s goal is to track as closely as possible before fees and expenses the total return of the Dow Jones U.S. Dividend 100™ Index.| 0805|SCHD|5966|Schwab U.S. Dividend Equity ETF - USD|Equity|America|US8085247976|2011-10-20|Dow Jones U.S. Dividend 100 Index|Schwab ETFs|0.0006|Distribution|0.0006|United States|USD|2018-01-31|2018-02-28|-0.055885741215898|117016369.98699|1.5504902524717E-5|-4.6652460348737E-6|-0.055881075969863|The fund’s goal is to track as closely as possible before fees and expenses the total return of the Dow Jones U.S. Dividend 100™ Index.| 0805|SCHD|5966|Schwab U.S. Dividend Equity ETF - USD|Equity|America|US8085247976|2011-10-20|Dow Jones U.S. Dividend 100 Index|Schwab ETFs|0.0006|Distribution|0.0006|United States|USD|2018-02-28|2018-03-29|-0.023384783741548|66740160.010735|1.2900604123631E-5|-0.00010490691843654|-0.023279876823111|The fund’s goal is to track as closely as possible before fees and expenses the total return of the Dow Jones U.S. Dividend 100™ Index.| 0805|SCHD|5966|Schwab U.S. Dividend Equity ETF - USD|Equity|America|US8085247976|2011-10-20|Dow Jones U.S. Dividend 100 Index|Schwab ETFs|0.0006|Distribution|0.0006|United States|USD|2018-03-29|2018-04-30|-0.011684400886473|488919649.98966|6.3446106329492E-6|-4.230093521615E-5|-0.011642099951257|The fund’s goal is to track as closely as possible before fees and expenses the total return of the Dow Jones U.S. Dividend 100™ Index.| 0805|SCHD|5966|Schwab U.S. Dividend Equity ETF - USD|Equity|America|US8085247976|2011-10-20|Dow Jones U.S. Dividend 100 Index|Schwab ETFs|0.0006|Distribution|0.0006|United States|USD|2018-04-30|2018-05-31|0.017710086807275|-347795500.01009|8.6769508300365E-6|-0.00010978925955642|0.017819876066831|The fund’s goal is to track as closely as possible before fees and expenses the total return of the Dow Jones U.S. Dividend 100™ Index.| 0805|SCHD|5966|Schwab U.S. Dividend Equity ETF - USD|Equity|America|US8085247976|2011-10-20|Dow Jones U.S. Dividend 100 Index|Schwab ETFs|0.0006|Distribution|0.0006|United States|USD|2018-05-31|2018-06-29|0.0067825697589422|20211715.007591|9.0564435707482E-6|-7.2027410815594E-5|0.0068545971697578|The fund’s goal is to track as closely as possible before fees and expenses the total return of the Dow Jones U.S. Dividend 100™ Index.| 0805|SCHD|5966|Schwab U.S. Dividend Equity ETF - USD|Equity|America|US8085247976|2011-10-20|Dow Jones U.S. Dividend 100 Index|Schwab ETFs|0.0006|Distribution|0.0006|United States|USD|2018-06-29|2018-07-31|0.045885340440605|44753435.002642|5.8713881418803E-6|-8.5917223745064E-5|0.04597125766435|The fund’s goal is to track as closely as possible before fees and expenses the total return of the Dow Jones U.S. Dividend 100™ Index.| 0805|SCHD|5966|Schwab U.S. Dividend Equity ETF - USD|Equity|America|US8085247976|2011-10-20|Dow Jones U.S. Dividend 100 Index|Schwab ETFs|0.0006|Distribution|0.0006|United States|USD|2018-07-31|2018-08-31|0.022917208479057|111888999.99767|7.822713658977E-6|-4.414791600847E-5|0.022961356395065|The fund’s goal is to track as closely as possible before fees and expenses the total return of the Dow Jones U.S. Dividend 100™ Index.| 0805|SCHD|5966|Schwab U.S. Dividend Equity ETF - USD|Equity|America|US8085247976|2011-10-20|Dow Jones U.S. Dividend 100 Index|Schwab ETFs|0.0006|Distribution|0.0006|United States|USD|2018-08-31|2018-09-28|0.01224457089842|106868995.00498|1.1970913778537E-5|-7.8802274451318E-5|0.012323373172871|The fund’s goal is to track as closely as possible before fees and expenses the total return of the Dow Jones U.S. Dividend 100™ Index.| 0805|SCHD|5966|Schwab U.S. Dividend Equity ETF - USD|Equity|America|US8085247976|2011-10-20|Dow Jones U.S. Dividend 100 Index|Schwab ETFs|0.0006|Distribution|0.0006|United States|USD|2018-09-28|2018-10-31|-0.058225124565907|104776380.00425|9.8140882401108E-6|-3.9736628784508E-5|-0.058185387937122|The fund’s goal is to track as closely as possible before fees and expenses the total return of the Dow Jones U.S. Dividend 100™ Index.| 0805|SCHD|5966|Schwab U.S. Dividend Equity ETF - USD|Equity|America|US8085247976|2011-10-20|Dow Jones U.S. Dividend 100 Index|Schwab ETFs|0.0006|Distribution|0.0006|United States|USD|2018-10-31|2018-11-30|0.034261207639432|140154374.99926|1.2272341342758E-5|-9.21511608844E-5|0.034353358800316|The fund’s goal is to track as closely as possible before fees and expenses the total return of the Dow Jones U.S. Dividend 100™ Index.| 0805|SCHD|5966|Schwab U.S. Dividend Equity ETF - USD|Equity|America|US8085247976|2011-10-20|Dow Jones U.S. Dividend 100 Index|Schwab ETFs|0.0006|Distribution|0.0006|United States|USD|2018-11-30|2018-12-31|-0.082222769900706|147001495.0069|1.7428493444596E-5|-5.911907229262E-5|-0.082163650828414|The fund’s goal is to track as closely as possible before fees and expenses the total return of the Dow Jones U.S. Dividend 100™ Index.| 0805|SCHD|5966|Schwab U.S. Dividend Equity ETF - USD|Equity|America|US8085247976|2011-10-20|Dow Jones U.S. Dividend 100 Index|Schwab ETFs|0.0006|Distribution|0.0006|United States|USD|2018-12-31|2019-01-31|0.060153096847806|227323280.00477|7.7934354293887E-6|-5.4842069851413E-5|0.060207938917657|The fund’s goal is to track as closely as possible before fees and expenses the total return of the Dow Jones U.S. Dividend 100™ Index.| 0805|SCHD|5966|Schwab U.S. Dividend Equity ETF - USD|Equity|America|US8085247976|2011-10-20|Dow Jones U.S. Dividend 100 Index|Schwab ETFs|0.0006|Distribution|0.0006|United States|USD|2019-01-31|2019-02-28|0.040509933216338|117784579.9882|7.4188150534482E-6|-8.6922359488291E-5|0.040596855575826|The fund’s goal is to track as closely as possible before fees and expenses the total return of the Dow Jones U.S. Dividend 100™ Index.| 0805|SCHD|5966|Schwab U.S. Dividend Equity ETF - USD|Equity|America|US8085247976|2011-10-20|Dow Jones U.S. Dividend 100 Index|Schwab ETFs|0.0006|Distribution|0.0006|United States|USD|2019-02-28|2019-03-29|0.015707100004369|140955300.0018|1.4171559809905E-5|-8.4909269341884E-5|0.015792009273711|The fund’s goal is to track as closely as possible before fees and expenses the total return of the Dow Jones U.S. Dividend 100™ Index.| 0805|SCHD|5966|Schwab U.S. Dividend Equity ETF - USD|Equity|America|US8085247976|2011-10-20|Dow Jones U.S. Dividend 100 Index|Schwab ETFs|0.0006|Distribution|0.0006|United States|USD|2019-03-29|2019-04-30|0.032575408340299|158364644.98993|1.1535661627777E-5|-3.0199555423067E-5|0.032605607895722|The fund’s goal is to track as closely as possible before fees and expenses the total return of the Dow Jones U.S. Dividend 100™ Index.| 0805|SCHD|5966|Schwab U.S. Dividend Equity ETF - USD|Equity|America|US8085247976|2011-10-20|Dow Jones U.S. Dividend 100 Index|Schwab ETFs|0.0006|Distribution|0.0006|United States|USD|2019-04-30|2019-05-31|-0.076170257698442|122740434.98524|9.3502934407928E-6|1.4428296040092E-6|-0.076171700528046|The fund’s goal is to track as closely as possible before fees and expenses the total return of the Dow Jones U.S. Dividend 100™ Index.| 0805|SCHD|5966|Schwab U.S. Dividend Equity ETF - USD|Equity|America|US8085247976|2011-10-20|Dow Jones U.S. Dividend 100 Index|Schwab ETFs|0.0006|Distribution|0.0006|United States|USD|2019-05-31|2019-06-28|0.073342549904859|46606665.000692|1.5665181017297E-5|-8.6372730957594E-5|0.073428922635817|The fund’s goal is to track as closely as possible before fees and expenses the total return of the Dow Jones U.S. Dividend 100™ Index.| 0805|SCHD|5966|Schwab U.S. Dividend Equity ETF - USD|Equity|America|US8085247976|2011-10-20|Dow Jones U.S. Dividend 100 Index|Schwab ETFs|0.0006|Distribution|0.0006|United States|USD|2019-06-28|2019-07-31|0.015951897618608|140534719.96502|7.625788093491E-6|-4.4840349426916E-5|0.015996737968035|The fund’s goal is to track as closely as possible before fees and expenses the total return of the Dow Jones U.S. Dividend 100™ Index.| 0805|SCHD|5966|Schwab U.S. Dividend Equity ETF - USD|Equity|America|US8085247976|2011-10-20|Dow Jones U.S. Dividend 100 Index|Schwab ETFs|0.0006|Distribution|0.0006|United States|USD|2019-07-31|2019-08-30|-0.012012863643525|125540169.99423|9.1409234878154E-6|-8.9230343242065E-5|-0.011923633300283|The fund’s goal is to track as closely as possible before fees and expenses the total return of the Dow Jones U.S. Dividend 100™ Index.| 0805|SCHD|5966|Schwab U.S. Dividend Equity ETF - USD|Equity|America|US8085247976|2011-10-20|Dow Jones U.S. Dividend 100 Index|Schwab ETFs|0.0006|Distribution|0.0006|United States|USD|2019-08-30|2019-09-30|0.036725121041432|250020144.99978|8.3025840676785E-6|-8.889433056298E-5|0.036814015371995|The fund’s goal is to track as closely as possible before fees and expenses the total return of the Dow Jones U.S. Dividend 100™ Index.| 0805|SCHD|5966|Schwab U.S. Dividend Equity ETF - USD|Equity|America|US8085247976|2011-10-20|Dow Jones U.S. Dividend 100 Index|Schwab ETFs|0.0006|Distribution|0.0006|United States|USD|2019-09-30|2019-10-31|0.013110928938802|217301969.99907|3.1836516335384E-5|-4.6626520251125E-5|0.013157555459053|The fund’s goal is to track as closely as possible before fees and expenses the total return of the Dow Jones U.S. Dividend 100™ Index.| 0805|SCHD|5966|Schwab U.S. Dividend Equity ETF - USD|Equity|America|US8085247976|2011-10-20|Dow Jones U.S. Dividend 100 Index|Schwab ETFs|0.0006|Distribution|0.0006|United States|USD|2019-10-31|2019-11-29|0.028198280025663|206785375.01266|5.8420471197104E-6|-2.4912105825765E-5|0.028223192131488|The fund’s goal is to track as closely as possible before fees and expenses the total return of the Dow Jones U.S. Dividend 100™ Index.| 0805|SCHD|5966|Schwab U.S. Dividend Equity ETF - USD|Equity|America|US8085247976|2011-10-20|Dow Jones U.S. Dividend 100 Index|Schwab ETFs|0.0006|Distribution|0.0006|United States|USD|2019-11-29|2019-12-31|0.023580918638569|233957024.99696|7.8136283064751E-5|-7.702886165271E-5|0.023657947500222|The fund’s goal is to track as closely as possible before fees and expenses the total return of the Dow Jones U.S. Dividend 100™ Index.| 0805|SCHD|5966|Schwab U.S. Dividend Equity ETF - USD|Equity|America|US8085247976|2011-10-20|Dow Jones U.S. Dividend 100 Index|Schwab ETFs|0.0006|Distribution|0.0006|United States|USD|2019-12-31|2020-01-31|-0.01778007940618|230481500.02359|6.3824342360479E-5|-3.7492709313347E-5|-0.017742586696867|The fund’s goal is to track as closely as possible before fees and expenses the total return of the Dow Jones U.S. Dividend 100™ Index.| 0805|SCHD|5966|Schwab U.S. Dividend Equity ETF - USD|Equity|America|US8085247976|2011-10-20|Dow Jones U.S. Dividend 100 Index|Schwab ETFs|0.0006|Distribution|0.0006|United States|USD|2020-01-31|2020-02-28|-0.094376098418278|179295000.00091|6.2395442198842E-5|-3.2909549470424E-5|-0.094343188868807|The fund’s goal is to track as closely as possible before fees and expenses the total return of the Dow Jones U.S. Dividend 100™ Index.| 0805|SCHD|5966|Schwab U.S. Dividend Equity ETF - USD|Equity|America|US8085247976|2011-10-20|Dow Jones U.S. Dividend 100 Index|Schwab ETFs|0.0006|Distribution|0.0006|United States|USD|2020-02-28|2020-03-31|-0.11805785352626|320360450.04431|0.00014279920940503|-0.00042646674892665|-0.11763138677734|The fund’s goal is to track as closely as possible before fees and expenses the total return of the Dow Jones U.S. Dividend 100™ Index.| 0805|SCHD|5966|Schwab U.S. Dividend Equity ETF - USD|Equity|America|US8085247976|2011-10-20|Dow Jones U.S. Dividend 100 Index|Schwab ETFs|0.0006|Distribution|0.0006|United States|USD|2020-03-31|2020-04-30|0.1271676300578|13818499.978115|7.2463247292026E-5|9.9913301430865E-5|0.12706771675637|The fund’s goal is to track as closely as possible before fees and expenses the total return of the Dow Jones U.S. Dividend 100™ Index.| 0805|SCHD|5966|Schwab U.S. Dividend Equity ETF - USD|Equity|America|US8085247976|2011-10-20|Dow Jones U.S. Dividend 100 Index|Schwab ETFs|0.0006|Distribution|0.0006|United States|USD|2020-04-30|2020-05-29|0.03767258382643|264234000.00446|7.4197761975307E-5|-7.4686896873285E-5|0.037747270723303|The fund’s goal is to track as closely as possible before fees and expenses the total return of the Dow Jones U.S. Dividend 100™ Index.| 0805|SCHD|5966|Schwab U.S. Dividend Equity ETF - USD|Equity|America|US8085247976|2011-10-20|Dow Jones U.S. Dividend 100 Index|Schwab ETFs|0.0006|Distribution|0.0006|United States|USD|2020-05-29|2020-06-30|-0.0073810195065883|-230081199.9979|8.3571597939046E-5|-6.4240172454636E-5|-0.0073167793341337|The fund’s goal is to track as closely as possible before fees and expenses the total return of the Dow Jones U.S. Dividend 100™ Index.| 0805|SCHD|5966|Schwab U.S. Dividend Equity ETF - USD|Equity|America|US8085247976|2011-10-20|Dow Jones U.S. Dividend 100 Index|Schwab ETFs|0.0006|Distribution|0.0006|United States|USD|2020-06-30|2020-07-31|0.052540081128066|146859499.99308|9.9285746705017E-5|-9.0917144772628E-5|0.052630998272839|The fund’s goal is to track as closely as possible before fees and expenses the total return of the Dow Jones U.S. Dividend 100™ Index.| 0805|SCHD|5966|Schwab U.S. Dividend Equity ETF - USD|Equity|America|US8085247976|2011-10-20|Dow Jones U.S. Dividend 100 Index|Schwab ETFs|0.0006|Distribution|0.0006|United States|USD|2020-07-31|2020-08-31|0.051752615158745|365993000.0203|8.2623149094972E-5|0.00011869885546726|0.051633916303277|The fund’s goal is to track as closely as possible before fees and expenses the total return of the Dow Jones U.S. Dividend 100™ Index.| 0805|SCHD|5966|Schwab U.S. Dividend Equity ETF - USD|Equity|America|US8085247976|2011-10-20|Dow Jones U.S. Dividend 100 Index|Schwab ETFs|0.0006|Distribution|0.0006|United States|USD|2020-08-31|2020-09-30|-0.025108078113066|206528369.99983|7.2803228015514E-5|-0.00011251857510202|-0.024995559537964|The fund’s goal is to track as closely as possible before fees and expenses the total return of the Dow Jones U.S. Dividend 100™ Index.| 0805|SCHD|5966|Schwab U.S. Dividend Equity ETF - USD|Equity|America|US8085247976|2011-10-20|Dow Jones U.S. Dividend 100 Index|Schwab ETFs|0.0006|Distribution|0.0006|United States|USD|2020-09-30|2020-10-30|0.0034351835111193|261515999.98268|8.1629401160326E-5|-0.00016821946618168|0.0036034029773009|The fund’s goal is to track as closely as possible before fees and expenses the total return of the Dow Jones U.S. Dividend 100™ Index.| 0805|SCHD|5966|Schwab U.S. Dividend Equity ETF - USD|Equity|America|US8085247976|2011-10-20|Dow Jones U.S. Dividend 100 Index|Schwab ETFs|0.0006|Distribution|0.0006|United States|USD|2020-10-30|2020-11-30|0.13189189189189|618248860.01071|6.8178962036889E-5|-4.9545610965308E-5|0.13194143750286|The fund’s goal is to track as closely as possible before fees and expenses the total return of the Dow Jones U.S. Dividend 100™ Index.| 0805|SCHD|5966|Schwab U.S. Dividend Equity ETF - USD|Equity|America|US8085247976|2011-10-20|Dow Jones U.S. Dividend 100 Index|Schwab ETFs|0.0006|Distribution|0.0006|United States|USD|2020-11-30|2020-12-31|0.031051300454995|787291534.99567|5.5714656434415E-5|-5.0571608958261E-5|0.031101872063954|The fund’s goal is to track as closely as possible before fees and expenses the total return of the Dow Jones U.S. Dividend 100™ Index.| 0805|SCHD|5966|Schwab U.S. Dividend Equity ETF - USD|Equity|America|US8085247976|2011-10-20|Dow Jones U.S. Dividend 100 Index|Schwab ETFs|0.0006|Distribution|0.0006|United States|USD|2020-12-31|2021-01-29|-0.0096587491312113|594049499.98827|9.0887994044748E-5|-7.0361828266497E-5|-0.0095883873029448|The fund’s goal is to track as closely as possible before fees and expenses the total return of the Dow Jones U.S. Dividend 100™ Index.| 0805|SCHD|5966|Schwab U.S. Dividend Equity ETF - USD|Equity|America|US8085247976|2011-10-20|Dow Jones U.S. Dividend 100 Index|Schwab ETFs|0.0006|Distribution|0.0006|United States|USD|2021-01-29|2021-02-26|0.060582218725413|697204999.98076|6.7750399796734E-5|-8.6334100111924E-5|0.060668552825525|The fund’s goal is to track as closely as possible before fees and expenses the total return of the Dow Jones U.S. Dividend 100™ Index.| 0805|SCHD|5966|Schwab U.S. Dividend Equity ETF - USD|Equity|America|US8085247976|2011-10-20|Dow Jones U.S. Dividend 100 Index|Schwab ETFs|0.0006|Distribution|0.0006|United States|USD|2021-02-26|2021-03-31|0.088060323907105|1281324374.9963|7.8509143905997E-5|-0.00047689246050163|0.088537216367607|The fund’s goal is to track as closely as possible before fees and expenses the total return of the Dow Jones U.S. Dividend 100™ Index.| 0805|SCHD|5966|Schwab U.S. Dividend Equity ETF - USD|Equity|America|US8085247976|2011-10-20|Dow Jones U.S. Dividend 100 Index|Schwab ETFs|0.0006|Distribution|0.0006|United States|USD|2021-03-31|2021-04-30|0.022658610271903|1827805999.975|4.8508633776318E-5|-6.1812141955582E-6|0.022664791486099|The fund’s goal is to track as closely as possible before fees and expenses the total return of the Dow Jones U.S. Dividend 100™ Index.| 0805|SCHD|5966|Schwab U.S. Dividend Equity ETF - USD|Equity|America|US8085247976|2011-10-20|Dow Jones U.S. Dividend 100 Index|Schwab ETFs|0.0006|Distribution|0.0006|United States|USD|2021-04-30|2021-05-28|0.032496307237814|984213259.98655|6.746053744205E-5|-0.00017396685490315|0.032670274092717|The fund’s goal is to track as closely as possible before fees and expenses the total return of the Dow Jones U.S. Dividend 100™ Index.| 0805|SCHD|5966|Schwab U.S. Dividend Equity ETF - USD|Equity|America|US8085247976|2011-10-20|Dow Jones U.S. Dividend 100 Index|Schwab ETFs|0.0006|Distribution|0.0006|United States|USD|2021-05-28|2021-06-30|-0.0095238236909586|1111984699.996|4.9283796629649E-5|0.00012848666953199|-0.0096523103604906|The fund’s goal is to track as closely as possible before fees and expenses the total return of the Dow Jones U.S. Dividend 100™ Index.| 0805|SCHD|5966|Schwab U.S. Dividend Equity ETF - USD|Equity|America|US8085247976|2011-10-20|Dow Jones U.S. Dividend 100 Index|Schwab ETFs|0.0006|Distribution|0.0006|United States|USD|2021-06-30|2021-07-30|0.0062161089802937|526025499.97415|6.9981682260801E-5|-0.00014683877143582|0.0063629477517295|The fund’s goal is to track as closely as possible before fees and expenses the total return of the Dow Jones U.S. Dividend 100™ Index.| 0805|SCHD|5966|Schwab U.S. Dividend Equity ETF - USD|Equity|America|US8085247976|2011-10-20|Dow Jones U.S. Dividend 100 Index|Schwab ETFs|0.0006|Distribution|0.0006|United States|USD|2021-07-30|2021-08-31|0.020767613038906|678049864.97805|4.8449286082452E-5|-7.1506468619431E-6|0.020774763685768|The fund’s goal is to track as closely as possible before fees and expenses the total return of the Dow Jones U.S. Dividend 100™ Index.| 0805|SCHD|5966|Schwab U.S. Dividend Equity ETF - USD|Equity|America|US8085247976|2011-10-20|Dow Jones U.S. Dividend 100 Index|Schwab ETFs|0.0006|Distribution|0.0006|United States|USD|2021-08-31|2021-09-30|-0.03687294845696|964729125.01481|6.3110518466427E-5|1.2318372931874E-6|-0.036874180294253|The fund’s goal is to track as closely as possible before fees and expenses the total return of the Dow Jones U.S. Dividend 100™ Index.| 0805|SCHD|5966|Schwab U.S. Dividend Equity ETF - USD|Equity|America|US8085247976|2011-10-20|Dow Jones U.S. Dividend 100 Index|Schwab ETFs|0.0006|Distribution|0.0006|United States|USD|2021-09-30|2021-10-29|0.044198895027624|891107449.99257|5.1997465099183E-5|-0.00019601200339122|0.044394907031015|The fund’s goal is to track as closely as possible before fees and expenses the total return of the Dow Jones U.S. Dividend 100™ Index.| 0805|SCHD|5966|Schwab U.S. Dividend Equity ETF - USD|Equity|America|US8085247976|2011-10-20|Dow Jones U.S. Dividend 100 Index|Schwab ETFs|0.0006|Distribution|0.0006|United States|USD|2021-10-29|2021-11-30|-0.02058808878565|768305164.66104|3.7106420243269E-5|-4.6229789182128E-6|-0.020583465806731|The fund’s goal is to track as closely as possible before fees and expenses the total return of the Dow Jones U.S. Dividend 100™ Index.| 0805|SCHD|5966|Schwab U.S. Dividend Equity ETF - USD|Equity|America|US8085247976|2011-10-20|Dow Jones U.S. Dividend 100 Index|Schwab ETFs|0.0006|Distribution|0.0006|United States|USD|2021-11-30|2021-12-31|0.073295305061934|-499221707.43717|2.4783910289136E-5|-0.00016344648948547|0.07345875155142|The fund’s goal is to track as closely as possible before fees and expenses the total return of the Dow Jones U.S. Dividend 100™ Index.| 0805|SCHD|5966|Schwab U.S. Dividend Equity ETF - USD|Equity|America|US8085247976|2011-10-20|Dow Jones U.S. Dividend 100 Index|Schwab ETFs|0.0006|Distribution|0.0006|United States|USD|2021-12-31|2022-01-31|-0.027363541059406|1803341806.8071|1.1982686630149E-5|-0.00012082009759904|-0.027242720961807|The fund’s goal is to track as closely as possible before fees and expenses the total return of the Dow Jones U.S. Dividend 100™ Index.| 0805|SCHD|5966|Schwab U.S. Dividend Equity ETF - USD|Equity|America|US8085247976|2011-10-20|Dow Jones U.S. Dividend 100 Index|Schwab ETFs|0.0006|Distribution|0.0006|United States|USD|2022-01-31|2022-02-28|-0.019282521548531|2646713185.7645|2.010678473373E-5|-3.6687958329474E-5|-0.019245833590202|The fund’s goal is to track as closely as possible before fees and expenses the total return of the Dow Jones U.S. Dividend 100™ Index.| 0805|SCHD|5966|Schwab U.S. Dividend Equity ETF - USD|Equity|America|US8085247976|2011-10-20|Dow Jones U.S. Dividend 100 Index|Schwab ETFs|0.0006|Distribution|0.0006|United States|USD|2022-02-28|2022-03-31|0.029484215345977|-391277429.58469|2.7569734153483E-5|-0.00019325483616901|0.029677470182146|The fund’s goal is to track as closely as possible before fees and expenses the total return of the Dow Jones U.S. Dividend 100™ Index.| 0805|SCHD|5966|Schwab U.S. Dividend Equity ETF - USD|Equity|America|US8085247976|2011-10-20|Dow Jones U.S. Dividend 100 Index|Schwab ETFs|0.0006|Distribution|0.0006|United States|USD|2022-03-31|2022-04-29|-0.041193898923282|1183362912.7029|8.1250500206153E-6|-7.3768299980557E-5|-0.041120130623301|The fund’s goal is to track as closely as possible before fees and expenses the total return of the Dow Jones U.S. Dividend 100™ Index.| 0805|SCHD|5966|Schwab U.S. Dividend Equity ETF - USD|Equity|America|US8085247976|2011-10-20|Dow Jones U.S. Dividend 100 Index|Schwab ETFs|0.0006|Distribution|0.0006|United States|USD|2022-04-29|2022-05-31|0.039344970620335|1127793454.3616|1.0037817650056E-5|-8.5377106250534E-5|0.039430347726586|The fund’s goal is to track as closely as possible before fees and expenses the total return of the Dow Jones U.S. Dividend 100™ Index.| 0805|SCHD|5966|Schwab U.S. Dividend Equity ETF - USD|Equity|America|US8085247976|2011-10-20|Dow Jones U.S. Dividend 100 Index|Schwab ETFs|0.0006|Distribution|0.0006|United States|USD|2022-05-31|2022-06-30|-0.079576435786392|938327911.02378|1.4000449326882E-5|1.9122574836606E-5|-0.079595558361229|The fund’s goal is to track as closely as possible before fees and expenses the total return of the Dow Jones U.S. Dividend 100™ Index.| 0805|SCHD|5966|Schwab U.S. Dividend Equity ETF - USD|Equity|America|US8085247976|2011-10-20|Dow Jones U.S. Dividend 100 Index|Schwab ETFs|0.0006|Distribution|0.0006|United States|USD|2022-06-30|2022-07-29|0.039176041740816|985637321.08524|6.0824346259839E-6|7.8859199827912E-6|0.039168155820833|The fund’s goal is to track as closely as possible before fees and expenses the total return of the Dow Jones U.S. Dividend 100™ Index.| 0805|SCHD|5966|Schwab U.S. Dividend Equity ETF - USD|Equity|America|US8085247976|2011-10-20|Dow Jones U.S. Dividend 100 Index|Schwab ETFs|0.0006|Distribution|0.0006|United States|USD|2022-07-29|2022-08-31|-0.02727611627536|1422333268.3001|4.5794040088543E-6|-7.7952369152093E-5|-0.027198163906208|The fund’s goal is to track as closely as possible before fees and expenses the total return of the Dow Jones U.S. Dividend 100™ Index.| 0805|SCHD|5966|Schwab U.S. Dividend Equity ETF - USD|Equity|America|US8085247976|2011-10-20|Dow Jones U.S. Dividend 100 Index|Schwab ETFs|0.0006|Distribution|0.0006|United States|USD|2022-08-31|2022-09-30|-0.074429695562208|1222089689.5475|3.6768717620348E-5|-6.0418233817879E-5|-0.07436927732839|The fund’s goal is to track as closely as possible before fees and expenses the total return of the Dow Jones U.S. Dividend 100™ Index.| 0805|SCHD|5966|Schwab U.S. Dividend Equity ETF - USD|Equity|America|US8085247976|2011-10-20|Dow Jones U.S. Dividend 100 Index|Schwab ETFs|0.0006|Distribution|0.0006|United States|USD|2022-09-30|2022-10-31|0.11243216898237|1244401511.7999|6.2029332061395E-6|-2.0265454674046E-5|0.11245243443704|The fund’s goal is to track as closely as possible before fees and expenses the total return of the Dow Jones U.S. Dividend 100™ Index.| 0805|SCHD|5966|Schwab U.S. Dividend Equity ETF - USD|Equity|America|US8085247976|2011-10-20|Dow Jones U.S. Dividend 100 Index|Schwab ETFs|0.0006|Distribution|0.0006|United States|USD|2022-10-31|2022-11-30|0.069173063042463|1638170071.7294|7.9023681913268E-6|-0.00011074374399711|0.06928380678646|The fund’s goal is to track as closely as possible before fees and expenses the total return of the Dow Jones U.S. Dividend 100™ Index.| 0805|SCHD|5966|Schwab U.S. Dividend Equity ETF - USD|Equity|America|US8085247976|2011-10-20|Dow Jones U.S. Dividend 100 Index|Schwab ETFs|0.0006|Distribution|0.0006|United States|USD|2022-11-30|2022-12-30|-0.034671353165322|1622794292.5202|7.2552703796926E-6|-7.0341743783386E-5|-0.034601011421538|The fund’s goal is to track as closely as possible before fees and expenses the total return of the Dow Jones U.S. Dividend 100™ Index.| 0805|SCHD|5966|Schwab U.S. Dividend Equity ETF - USD|Equity|America|US8085247976|2011-10-20|Dow Jones U.S. Dividend 100 Index|Schwab ETFs|0.0006|Distribution|0.0006|United States|USD|2022-12-30|2023-01-31|0.020705639246819|1426782977.903|6.960150402399E-6|-1.742621782151E-5|0.02072306546464|The fund’s goal is to track as closely as possible before fees and expenses the total return of the Dow Jones U.S. Dividend 100™ Index.| 0805|SCHD|5966|Schwab U.S. Dividend Equity ETF - USD|Equity|America|US8085247976|2011-10-20|Dow Jones U.S. Dividend 100 Index|Schwab ETFs|0.0006|Distribution|0.0006|United States|USD|2023-01-31|2023-02-28|-0.032601633330788|1352617151.9155|6.3442411029054E-6|-5.8999390118713E-5|-0.03254263394067|The fund’s goal is to track as closely as possible before fees and expenses the total return of the Dow Jones U.S. Dividend 100™ Index.| 0805|SCHD|5966|Schwab U.S. Dividend Equity ETF - USD|Equity|America|US8085247976|2011-10-20|Dow Jones U.S. Dividend 100 Index|Schwab ETFs|0.0006|Distribution|0.0006|United States|USD|2023-02-28|2023-03-31|-0.010373879615817|652979713.10664|1.6384521013786E-5|-7.9316336945364E-6|-0.010365947982123|The fund’s goal is to track as closely as possible before fees and expenses the total return of the Dow Jones U.S. Dividend 100™ Index.| 0805|SCHD|5966|Schwab U.S. Dividend Equity ETF - USD|Equity|America|US8085247976|2011-10-20|Dow Jones U.S. Dividend 100 Index|Schwab ETFs|0.0006|Distribution|0.0006|United States|USD|2023-03-31|2023-04-28|-0.0083066530299659|489176288.7217|7.5688161268366E-6|1.4161341858262E-5|-0.0083208143718241|The fund’s goal is to track as closely as possible before fees and expenses the total return of the Dow Jones U.S. Dividend 100™ Index.| 0805|SCHD|5966|Schwab U.S. Dividend Equity ETF - USD|Equity|America|US8085247976|2011-10-20|Dow Jones U.S. Dividend 100 Index|Schwab ETFs|0.0006|Distribution|0.0006|United States|USD|2023-04-28|2023-05-31|-0.041330619712146|219748794.20743|8.6587988134648E-6|-4.7998236287351E-5|-0.041282621475858|The fund’s goal is to track as closely as possible before fees and expenses the total return of the Dow Jones U.S. Dividend 100™ Index.| 0805|SCHD|5966|Schwab U.S. Dividend Equity ETF - USD|Equity|America|US8085247976|2011-10-20|Dow Jones U.S. Dividend 100 Index|Schwab ETFs|0.0006|Distribution|0.0006|United States|USD|2023-05-31|2023-06-30|0.053690817919032|698297057.84075|8.9485444275905E-6|-6.2302534703051E-5|0.053753120453736|The fund’s goal is to track as closely as possible before fees and expenses the total return of the Dow Jones U.S. Dividend 100™ Index.| 0805|SCHD|5966|Schwab U.S. Dividend Equity ETF - USD|Equity|America|US8085247976|2011-10-20|Dow Jones U.S. Dividend 100 Index|Schwab ETFs|0.0006|Distribution|0.0006|United States|USD|2023-06-30|2023-07-31|0.041658207683616|239423416.66135|8.1320701211914E-6|-7.3328038922262E-5|0.041731535722539|The fund’s goal is to track as closely as possible before fees and expenses the total return of the Dow Jones U.S. Dividend 100™ Index.| 0805|SCHD|5966|Schwab U.S. Dividend Equity ETF - USD|Equity|America|US8085247976|2011-10-20|Dow Jones U.S. Dividend 100 Index|Schwab ETFs|0.0006|Distribution|0.0006|United States|USD|2023-07-31|2023-08-31|-0.014812864943629|492202112.79796|8.4977119348235E-6|-8.2504614484686E-5|-0.014730360329144|The fund’s goal is to track as closely as possible before fees and expenses the total return of the Dow Jones U.S. Dividend 100™ Index.| 0805|SCHD|5966|Schwab U.S. Dividend Equity ETF - USD|Equity|America|US8085247976|2011-10-20|Dow Jones U.S. Dividend 100 Index|Schwab ETFs|0.0006|Distribution|0.0006|United States|USD|2023-08-31|2023-09-29|-0.04191906444343|497884311.84633|4.4161332393726E-6|-3.9341286082309E-5|-0.041879723157347|The fund’s goal is to track as closely as possible before fees and expenses the total return of the Dow Jones U.S. Dividend 100™ Index.| 0805|SCHD|5966|Schwab U.S. Dividend Equity ETF - USD|Equity|America|US8085247976|2011-10-20|Dow Jones U.S. Dividend 100 Index|Schwab ETFs|0.0006|Distribution|0.0006|United States|USD|2023-09-29|2023-10-31|-0.038507511635558|-833656.484168|1.1517939087533E-5|-7.0612761505167E-5|-0.038436898874053|The fund’s goal is to track as closely as possible before fees and expenses the total return of the Dow Jones U.S. Dividend 100™ Index.| 0805|SCHD|5966|Schwab U.S. Dividend Equity ETF - USD|Equity|America|US8085247976|2011-10-20|Dow Jones U.S. Dividend 100 Index|Schwab ETFs|0.0006|Distribution|0.0006|United States|USD|2023-10-31|2023-11-30|0.063429167647254|228857200.41805|8.4275480717271E-6|-1.6248273855163E-6|0.063430792474639|The fund’s goal is to track as closely as possible before fees and expenses the total return of the Dow Jones U.S. Dividend 100™ Index.| 0805|SCHD|5966|Schwab U.S. Dividend Equity ETF - USD|Equity|America|US8085247976|2011-10-20|Dow Jones U.S. Dividend 100 Index|Schwab ETFs|0.0006|Distribution|0.0006|United States|USD|2023-11-30|2023-12-29|0.062765592875939|594670754.91244|9.2460671751414E-6|-7.4598948218717E-5|0.062840191824158|The fund’s goal is to track as closely as possible before fees and expenses the total return of the Dow Jones U.S. Dividend 100™ Index.| 0805|SCHD|5966|Schwab U.S. Dividend Equity ETF - USD|Equity|America|US8085247976|2011-10-20|Dow Jones U.S. Dividend 100 Index|Schwab ETFs|0.0006|Distribution|0.0006|United States|USD|2023-12-29|2024-01-31|0.0015497974048227|56419524.998725|8.6295530150505E-6|-5.2072442857653E-5|0.0016018698476803|The fund’s goal is to track as closely as possible before fees and expenses the total return of the Dow Jones U.S. Dividend 100™ Index.| 0805|SCHD|5966|Schwab U.S. Dividend Equity ETF - USD|Equity|America|US8085247976|2011-10-20|Dow Jones U.S. Dividend 100 Index|Schwab ETFs|0.0006|Distribution|0.0006|United States|USD|2024-01-31|2024-02-29|0.018749881211192|300436040.30927|5.9728747618271E-6|-2.8200233762918E-5|0.018778081444955|The fund’s goal is to track as closely as possible before fees and expenses the total return of the Dow Jones U.S. Dividend 100™ Index.| 0805|SCHD|5966|Schwab U.S. Dividend Equity ETF - USD|Equity|America|US8085247976|2011-10-20|Dow Jones U.S. Dividend 100 Index|Schwab ETFs|0.0006|Distribution|0.0006|United States|USD|2024-02-29|2024-03-28|0.046621352294762|937233951.1347|1.4208358019185E-5|-0.00015028931391894|0.046771641608681|The fund’s goal is to track as closely as possible before fees and expenses the total return of the Dow Jones U.S. Dividend 100™ Index.| 0805|SCHD|5966|Schwab U.S. Dividend Equity ETF - USD|Equity|America|US8085247976|2011-10-20|Dow Jones U.S. Dividend 100 Index|Schwab ETFs|0.0006|Distribution|0.0006|United States|USD|2024-03-28|2024-04-30|-0.046337734937945|86145637.641125|1.170456010209E-5|-7.572266858675E-5|-0.046262012269359|The fund’s goal is to track as closely as possible before fees and expenses the total return of the Dow Jones U.S. Dividend 100™ Index.| 0805|SCHD|5966|Schwab U.S. Dividend Equity ETF - USD|Equity|America|US8085247976|2011-10-20|Dow Jones U.S. Dividend 100 Index|Schwab ETFs|0.0006|Distribution|0.0006|United States|USD|2024-04-30|2024-05-31|0.021076280009605|200384531.40119|1.0658924313592E-5|-6.0130278583457E-5|0.021136410288189|The fund’s goal is to track as closely as possible before fees and expenses the total return of the Dow Jones U.S. Dividend 100™ Index.| 0805|SCHD|5966|Schwab U.S. Dividend Equity ETF - USD|Equity|America|US8085247976|2011-10-20|Dow Jones U.S. Dividend 100 Index|Schwab ETFs|0.0006|Distribution|0.0006|United States|USD|2024-05-31|2024-06-28|0.00025556009966364|-24442284.14783|1.0685270086834E-5|-2.7383913832713E-5|0.00028294401349635|The fund’s goal is to track as closely as possible before fees and expenses the total return of the Dow Jones U.S. Dividend 100™ Index.| 0805|SCHD|5966|Schwab U.S. Dividend Equity ETF - USD|Equity|America|US8085247976|2011-10-20|Dow Jones U.S. Dividend 100 Index|Schwab ETFs|0.0006|Distribution|0.0006|United States|USD|2024-06-28|2024-07-31|0.062913946171876|517982780.01458|1.4143439352334E-5|-9.1919653529744E-5|0.063005865825405|The fund’s goal is to track as closely as possible before fees and expenses the total return of the Dow Jones U.S. Dividend 100™ Index.| 0805|SCHD|5966|Schwab U.S. Dividend Equity ETF - USD|Equity|America|US8085247976|2011-10-20|Dow Jones U.S. Dividend 100 Index|Schwab ETFs|0.0006|Distribution|0.0006|United States|USD|2024-07-31|2024-08-30|0.022704064835474|614277642.42523|7.271268749971E-6|-9.7628490953833E-5|0.022801693326428|The fund’s goal is to track as closely as possible before fees and expenses the total return of the Dow Jones U.S. Dividend 100™ Index.| 0805|SCHD|5966|Schwab U.S. Dividend Equity ETF - USD|Equity|America|US8085247976|2011-10-20|Dow Jones U.S. Dividend 100 Index|Schwab ETFs|0.0006|Distribution|0.0006|United States|USD|2024-08-30|2024-09-30|0.0094138200481147|913158052.69877|1.1204727572372E-5|-2.8880656356202E-5|0.0094427007044709|The fund’s goal is to track as closely as possible before fees and expenses the total return of the Dow Jones U.S. Dividend 100™ Index.| 0805|SCHD|5966|Schwab U.S. Dividend Equity ETF - USD|Equity|America|US8085247976|2011-10-20|Dow Jones U.S. Dividend 100 Index|Schwab ETFs|0.0006|Distribution|0.0006|United States|USD|2024-09-30|2024-10-31|0.0012436852729275|1808956013.9021|1.8302650669865E-5|-8.9198468378381E-5|0.0013328837413059|The fund’s goal is to track as closely as possible before fees and expenses the total return of the Dow Jones U.S. Dividend 100™ Index.| 0805|SCHD|5966|Schwab U.S. Dividend Equity ETF - USD|Equity|America|US8085247976|2011-10-20|Dow Jones U.S. Dividend 100 Index|Schwab ETFs|0.0006|Distribution|0.0006|United States|USD|2024-10-31|2024-11-29|0.045553561108582|1633736091.949|8.2563179983122E-6|1.8752090270273E-6|0.045551685899555|The fund’s goal is to track as closely as possible before fees and expenses the total return of the Dow Jones U.S. Dividend 100™ Index.| 0805|SCHD|5966|Schwab U.S. Dividend Equity ETF - USD|Equity|America|US8085247976|2011-10-20|Dow Jones U.S. Dividend 100 Index|Schwab ETFs|0.0006|Distribution|0.0006|United States|USD|2024-11-29|2024-12-31|-0.065958371479338|2651333246.0863|1.5327265736141E-5|-2.1607572235634E-5|-0.065936763907103|The fund’s goal is to track as closely as possible before fees and expenses the total return of the Dow Jones U.S. Dividend 100™ Index.| 0806|SCHF|5958|Schwab International Equity ETF - USD|Equity|America|US8085248057|2009-11-03|FTSE Developed ex US Index|Schwab ETFs|0.0006|Distribution|0.0006|United States|USD|2017-12-29|2018-01-31|0.046074194815627|370430889.99136|0.0001560840025618|0.00021506237844497|0.045859132437182|The fund’s goal is to track as closely as possible before fees and expenses the total return of the FTSE Developed ex US Index.| 0806|SCHF|5958|Schwab International Equity ETF - USD|Equity|America|US8085248057|2009-11-03|FTSE Developed ex US Index|Schwab ETFs|0.0006|Distribution|0.0006|United States|USD|2018-01-31|2018-02-28|-0.047719005207136|821830199.99628|0.00028679874702398|4.8873237842767E-5|-0.047767878444979|The fund’s goal is to track as closely as possible before fees and expenses the total return of the FTSE Developed ex US Index.| 0806|SCHF|5958|Schwab International Equity ETF - USD|Equity|America|US8085248057|2009-11-03|FTSE Developed ex US Index|Schwab ETFs|0.0006|Distribution|0.0006|United States|USD|2018-02-28|2018-03-29|-0.016471890073604|330800020.00235|0.00024935356656932|0.00027572878652696|-0.016747618860131|The fund’s goal is to track as closely as possible before fees and expenses the total return of the FTSE Developed ex US Index.| 0806|SCHF|5958|Schwab International Equity ETF - USD|Equity|America|US8085248057|2009-11-03|FTSE Developed ex US Index|Schwab ETFs|0.0006|Distribution|0.0006|United States|USD|2018-03-29|2018-04-30|0.024886742431043|250668519.99458|0.00018513456464817|0.00031847986479007|0.024568262566253|The fund’s goal is to track as closely as possible before fees and expenses the total return of the FTSE Developed ex US Index.| 0806|SCHF|5958|Schwab International Equity ETF - USD|Equity|America|US8085248057|2009-11-03|FTSE Developed ex US Index|Schwab ETFs|0.0006|Distribution|0.0006|United States|USD|2018-04-30|2018-05-31|-0.019794984686623|471632430.00658|0.00022931878122274|0.00072353883240136|-0.020518523519025|The fund’s goal is to track as closely as possible before fees and expenses the total return of the FTSE Developed ex US Index.| 0806|SCHF|5958|Schwab International Equity ETF - USD|Equity|America|US8085248057|2009-11-03|FTSE Developed ex US Index|Schwab ETFs|0.0006|Distribution|0.0006|United States|USD|2018-05-31|2018-06-29|-0.01444608927981|399747799.99829|0.00013895138039187|-0.00026650295083219|-0.014179586328978|The fund’s goal is to track as closely as possible before fees and expenses the total return of the FTSE Developed ex US Index.| 0806|SCHF|5958|Schwab International Equity ETF - USD|Equity|America|US8085248057|2009-11-03|FTSE Developed ex US Index|Schwab ETFs|0.0006|Distribution|0.0006|United States|USD|2018-06-29|2018-07-31|0.02247333633542|116984119.99428|0.00011957507828953|7.9317885927946E-5|0.022394018449492|The fund’s goal is to track as closely as possible before fees and expenses the total return of the FTSE Developed ex US Index.| 0806|SCHF|5958|Schwab International Equity ETF - USD|Equity|America|US8085248057|2009-11-03|FTSE Developed ex US Index|Schwab ETFs|0.0006|Distribution|0.0006|United States|USD|2018-07-31|2018-08-31|-0.017099347653236|426210370.00665|0.00012961408950969|-9.7674118479263E-5|-0.017001673534757|The fund’s goal is to track as closely as possible before fees and expenses the total return of the FTSE Developed ex US Index.| 0806|SCHF|5958|Schwab International Equity ETF - USD|Equity|America|US8085248057|2009-11-03|FTSE Developed ex US Index|Schwab ETFs|0.0006|Distribution|0.0006|United States|USD|2018-08-31|2018-09-28|0.0081074904069383|0|0.00015629824221033|0.00033832469524665|0.0077691657116916|The fund’s goal is to track as closely as possible before fees and expenses the total return of the FTSE Developed ex US Index.| 0806|SCHF|5958|Schwab International Equity ETF - USD|Equity|America|US8085248057|2009-11-03|FTSE Developed ex US Index|Schwab ETFs|0.0006|Distribution|0.0006|United States|USD|2018-09-28|2018-10-31|-0.083235887217058|507539600.00613|0.00023118487260476|0.00013831760541426|-0.083374204822473|The fund’s goal is to track as closely as possible before fees and expenses the total return of the FTSE Developed ex US Index.| 0806|SCHF|5958|Schwab International Equity ETF - USD|Equity|America|US8085248057|2009-11-03|FTSE Developed ex US Index|Schwab ETFs|0.0006|Distribution|0.0006|United States|USD|2018-10-31|2018-11-30|0.00086878711461803|215588399.99084|0.00027749228677303|-4.677506434072E-5|0.00091556217895875|The fund’s goal is to track as closely as possible before fees and expenses the total return of the FTSE Developed ex US Index.| 0806|SCHF|5958|Schwab International Equity ETF - USD|Equity|America|US8085248057|2009-11-03|FTSE Developed ex US Index|Schwab ETFs|0.0006|Distribution|0.0006|United States|USD|2018-11-30|2018-12-31|-0.05068338342927|340736599.99794|0.00018800155976268|-0.000314127682542|-0.050369255746728|The fund’s goal is to track as closely as possible before fees and expenses the total return of the FTSE Developed ex US Index.| 0806|SCHF|5958|Schwab International Equity ETF - USD|Equity|America|US8085248057|2009-11-03|FTSE Developed ex US Index|Schwab ETFs|0.0006|Distribution|0.0006|United States|USD|2018-12-31|2019-01-31|0.072067815257022|189183319.98575|0.00019727271231455|-8.3634819077968E-5|0.0721514500761|The fund’s goal is to track as closely as possible before fees and expenses the total return of the FTSE Developed ex US Index.| 0806|SCHF|5958|Schwab International Equity ETF - USD|Equity|America|US8085248057|2009-11-03|FTSE Developed ex US Index|Schwab ETFs|0.0006|Distribution|0.0006|United States|USD|2019-01-31|2019-02-28|0.02301073571203|305519969.99798|0.0002166305498458|2.5180441687761E-5|0.022985555270343|The fund’s goal is to track as closely as possible before fees and expenses the total return of the FTSE Developed ex US Index.| 0806|SCHF|5958|Schwab International Equity ETF - USD|Equity|America|US8085248057|2009-11-03|FTSE Developed ex US Index|Schwab ETFs|0.0006|Distribution|0.0006|United States|USD|2019-02-28|2019-03-29|0.0038485281067942|196491120.00063|0.00018196792649092|0.00038882039506761|0.0034597077117266|The fund’s goal is to track as closely as possible before fees and expenses the total return of the FTSE Developed ex US Index.| 0806|SCHF|5958|Schwab International Equity ETF - USD|Equity|America|US8085248057|2009-11-03|FTSE Developed ex US Index|Schwab ETFs|0.0006|Distribution|0.0006|United States|USD|2019-03-29|2019-04-30|0.027291216270318|121912100.00378|9.6600466752207E-5|0.00055766520908372|0.026733551061234|The fund’s goal is to track as closely as possible before fees and expenses the total return of the FTSE Developed ex US Index.| 0806|SCHF|5958|Schwab International Equity ETF - USD|Equity|America|US8085248057|2009-11-03|FTSE Developed ex US Index|Schwab ETFs|0.0006|Distribution|0.0006|United States|USD|2019-04-30|2019-05-31|-0.049038803289831|375068199.98705|0.00017252016235726|0.00069292508791951|-0.04973172837775|The fund’s goal is to track as closely as possible before fees and expenses the total return of the FTSE Developed ex US Index.| 0806|SCHF|5958|Schwab International Equity ETF - USD|Equity|America|US8085248057|2009-11-03|FTSE Developed ex US Index|Schwab ETFs|0.0006|Distribution|0.0006|United States|USD|2019-05-31|2019-06-28|0.059616215613742|298567350.00021|6.7012210916719E-5|-0.00010023029080017|0.059716445904542|The fund’s goal is to track as closely as possible before fees and expenses the total return of the FTSE Developed ex US Index.| 0806|SCHF|5958|Schwab International Equity ETF - USD|Equity|America|US8085248057|2009-11-03|FTSE Developed ex US Index|Schwab ETFs|0.0006|Distribution|0.0006|United States|USD|2019-06-28|2019-07-31|-0.013493239344365|210815579.99467|0.00012066840676572|6.5088950400834E-5|-0.013558328294765|The fund’s goal is to track as closely as possible before fees and expenses the total return of the FTSE Developed ex US Index.| 0806|SCHF|5958|Schwab International Equity ETF - USD|Equity|America|US8085248057|2009-11-03|FTSE Developed ex US Index|Schwab ETFs|0.0006|Distribution|0.0006|United States|USD|2019-07-31|2019-08-30|-0.025502799743265|258499750.00051|3.3984335829963E-5|-3.0558431204604E-5|-0.02547224131206|The fund’s goal is to track as closely as possible before fees and expenses the total return of the FTSE Developed ex US Index.| 0806|SCHF|5958|Schwab International Equity ETF - USD|Equity|America|US8085248057|2009-11-03|FTSE Developed ex US Index|Schwab ETFs|0.0006|Distribution|0.0006|United States|USD|2019-08-30|2019-09-30|0.030401053816679|0|1.9752795513811E-5|6.6142366564715E-5|0.030334911450114|The fund’s goal is to track as closely as possible before fees and expenses the total return of the FTSE Developed ex US Index.| 0806|SCHF|5958|Schwab International Equity ETF - USD|Equity|America|US8085248057|2009-11-03|FTSE Developed ex US Index|Schwab ETFs|0.0006|Distribution|0.0006|United States|USD|2019-09-30|2019-10-31|0.034003709266554|323676360.00225|2.8660822633687E-5|7.7938999883223E-5|0.033925770266671|The fund’s goal is to track as closely as possible before fees and expenses the total return of the FTSE Developed ex US Index.| 0806|SCHF|5958|Schwab International Equity ETF - USD|Equity|America|US8085248057|2009-11-03|FTSE Developed ex US Index|Schwab ETFs|0.0006|Distribution|0.0006|United States|USD|2019-10-31|2019-11-29|0.0110328824357|0|0.00038453724692986|-2.4492325531413E-6|0.011035331668253|The fund’s goal is to track as closely as possible before fees and expenses the total return of the FTSE Developed ex US Index.| 0806|SCHF|5958|Schwab International Equity ETF - USD|Equity|America|US8085248057|2009-11-03|FTSE Developed ex US Index|Schwab ETFs|0.0006|Distribution|0.0006|United States|USD|2019-11-29|2019-12-31|0.034917642287362|492844819.99353|9.8785748972849E-5|-0.00046016694994084|0.035377809237303|The fund’s goal is to track as closely as possible before fees and expenses the total return of the FTSE Developed ex US Index.| 0806|SCHF|5958|Schwab International Equity ETF - USD|Equity|America|US8085248057|2009-11-03|FTSE Developed ex US Index|Schwab ETFs|0.0006|Distribution|0.0006|United States|USD|2019-12-31|2020-01-31|-0.021450952036635|134351399.99618|4.0978951482644E-5|0.00017299770118373|-0.021623949737819|The fund’s goal is to track as closely as possible before fees and expenses the total return of the FTSE Developed ex US Index.| 0806|SCHF|5958|Schwab International Equity ETF - USD|Equity|America|US8085248057|2009-11-03|FTSE Developed ex US Index|Schwab ETFs|0.0006|Distribution|0.0006|United States|USD|2020-01-31|2020-02-28|-0.08792799367512|569942049.99537|0.0004172652150065|0.00028736513977748|-0.088215358814898|The fund’s goal is to track as closely as possible before fees and expenses the total return of the FTSE Developed ex US Index.| 0806|SCHF|5958|Schwab International Equity ETF - USD|Equity|America|US8085248057|2009-11-03|FTSE Developed ex US Index|Schwab ETFs|0.0006|Distribution|0.0006|United States|USD|2020-02-28|2020-03-31|-0.13858253540661|841977809.98116|0.00015596509529972|0.00015318618697789|-0.13873572159359|The fund’s goal is to track as closely as possible before fees and expenses the total return of the FTSE Developed ex US Index.| 0806|SCHF|5958|Schwab International Equity ETF - USD|Equity|America|US8085248057|2009-11-03|FTSE Developed ex US Index|Schwab ETFs|0.0006|Distribution|0.0006|United States|USD|2020-03-31|2020-04-30|0.071236990908634|-3454139.99465|0.00020434239294927|0.00033182328911977|0.070905167619514|The fund’s goal is to track as closely as possible before fees and expenses the total return of the FTSE Developed ex US Index.| 0806|SCHF|5958|Schwab International Equity ETF - USD|Equity|America|US8085248057|2009-11-03|FTSE Developed ex US Index|Schwab ETFs|0.0006|Distribution|0.0006|United States|USD|2020-04-30|2020-05-29|0.044294627921513|-555824039.99381|7.9494131745753E-5|0.00025261746875354|0.044042010452759|The fund’s goal is to track as closely as possible before fees and expenses the total return of the FTSE Developed ex US Index.| 0806|SCHF|5958|Schwab International Equity ETF - USD|Equity|America|US8085248057|2009-11-03|FTSE Developed ex US Index|Schwab ETFs|0.0006|Distribution|0.0006|United States|USD|2020-05-29|2020-06-30|0.035456440751483|-924660659.99072|6.4985165626875E-5|0.000128569615842|0.035327871135641|The fund’s goal is to track as closely as possible before fees and expenses the total return of the FTSE Developed ex US Index.| 0806|SCHF|5958|Schwab International Equity ETF - USD|Equity|America|US8085248057|2009-11-03|FTSE Developed ex US Index|Schwab ETFs|0.0006|Distribution|0.0006|United States|USD|2020-06-30|2020-07-31|0.027913524655038|0|7.5852198348875E-5|0.00010980339945094|0.027803721255587|The fund’s goal is to track as closely as possible before fees and expenses the total return of the FTSE Developed ex US Index.| 0806|SCHF|5958|Schwab International Equity ETF - USD|Equity|America|US8085248057|2009-11-03|FTSE Developed ex US Index|Schwab ETFs|0.0006|Distribution|0.0006|United States|USD|2020-07-31|2020-08-31|0.052050261299782|0|3.3698540270528E-5|8.9825273381243E-5|0.051960436026401|The fund’s goal is to track as closely as possible before fees and expenses the total return of the FTSE Developed ex US Index.| 0806|SCHF|5958|Schwab International Equity ETF - USD|Equity|America|US8085248057|2009-11-03|FTSE Developed ex US Index|Schwab ETFs|0.0006|Distribution|0.0006|United States|USD|2020-08-31|2020-09-30|-0.024556901314581|125324600.00447|5.8074987303376E-5|-0.00022786928585753|-0.024329032028723|The fund’s goal is to track as closely as possible before fees and expenses the total return of the FTSE Developed ex US Index.| 0806|SCHF|5958|Schwab International Equity ETF - USD|Equity|America|US8085248057|2009-11-03|FTSE Developed ex US Index|Schwab ETFs|0.0006|Distribution|0.0006|United States|USD|2020-09-30|2020-10-30|-0.037266208182474|238982120.00811|0.00026561081796052|0.00024663493834958|-0.037512843120824|The fund’s goal is to track as closely as possible before fees and expenses the total return of the FTSE Developed ex US Index.| 0806|SCHF|5958|Schwab International Equity ETF - USD|Equity|America|US8085248057|2009-11-03|FTSE Developed ex US Index|Schwab ETFs|0.0006|Distribution|0.0006|United States|USD|2020-10-30|2020-11-30|0.15475535097203|214926760.00836|4.3837544803955E-5|6.7082054287098E-5|0.15468826891774|The fund’s goal is to track as closely as possible before fees and expenses the total return of the FTSE Developed ex US Index.| 0806|SCHF|5958|Schwab International Equity ETF - USD|Equity|America|US8085248057|2009-11-03|FTSE Developed ex US Index|Schwab ETFs|0.0006|Distribution|0.0006|United States|USD|2020-11-30|2020-12-31|0.051948036150419|324669560.00849|0.0001226172923742|-0.0004035049892567|0.052351541139676|The fund’s goal is to track as closely as possible before fees and expenses the total return of the FTSE Developed ex US Index.| 0806|SCHF|5958|Schwab International Equity ETF - USD|Equity|America|US8085248057|2009-11-03|FTSE Developed ex US Index|Schwab ETFs|0.0006|Distribution|0.0006|United States|USD|2020-12-31|2021-01-29|-0.0087489475783224|311235079.994|0.00014339901475521|3.2901812493283E-5|-0.0087818493908157|The fund’s goal is to track as closely as possible before fees and expenses the total return of the FTSE Developed ex US Index.| 0806|SCHF|5958|Schwab International Equity ETF - USD|Equity|America|US8085248057|2009-11-03|FTSE Developed ex US Index|Schwab ETFs|0.0006|Distribution|0.0006|United States|USD|2021-01-29|2021-02-26|0.023701290537086|261029699.99597|5.6487962550938E-5|0.0001048809124661|0.02359640962462|The fund’s goal is to track as closely as possible before fees and expenses the total return of the FTSE Developed ex US Index.| 0806|SCHF|5958|Schwab International Equity ETF - USD|Equity|America|US8085248057|2009-11-03|FTSE Developed ex US Index|Schwab ETFs|0.0006|Distribution|0.0006|United States|USD|2021-02-26|2021-03-31|0.025158571600127|397068409.99934|3.318713194526E-5|0.00030994160614447|0.024848629993982|The fund’s goal is to track as closely as possible before fees and expenses the total return of the FTSE Developed ex US Index.| 0806|SCHF|5958|Schwab International Equity ETF - USD|Equity|America|US8085248057|2009-11-03|FTSE Developed ex US Index|Schwab ETFs|0.0006|Distribution|0.0006|United States|USD|2021-03-31|2021-04-30|0.031338022544421|394237250.01417|4.1311570980381E-5|0.0004948150905205|0.0308432074539|The fund’s goal is to track as closely as possible before fees and expenses the total return of the FTSE Developed ex US Index.| 0806|SCHF|5958|Schwab International Equity ETF - USD|Equity|America|US8085248057|2009-11-03|FTSE Developed ex US Index|Schwab ETFs|0.0006|Distribution|0.0006|United States|USD|2021-04-30|2021-05-28|0.036390154497464|298654829.9947|4.475291759615E-5|0.00024449069834726|0.036145663799117|The fund’s goal is to track as closely as possible before fees and expenses the total return of the FTSE Developed ex US Index.| 0806|SCHF|5958|Schwab International Equity ETF - USD|Equity|America|US8085248057|2009-11-03|FTSE Developed ex US Index|Schwab ETFs|0.0006|Distribution|0.0006|United States|USD|2021-05-28|2021-06-30|-0.011921858528374|-130707969.99947|3.1877629631113E-5|-0.00011596988912281|-0.011805888639252|The fund’s goal is to track as closely as possible before fees and expenses the total return of the FTSE Developed ex US Index.| 0806|SCHF|5958|Schwab International Equity ETF - USD|Equity|America|US8085248057|2009-11-03|FTSE Developed ex US Index|Schwab ETFs|0.0006|Distribution|0.0006|United States|USD|2021-06-30|2021-07-30|0.0030459666367494|445498580.00839|1.8534655131464E-5|0.00012806525500402|0.0029179013817454|The fund’s goal is to track as closely as possible before fees and expenses the total return of the FTSE Developed ex US Index.| 0806|SCHF|5958|Schwab International Equity ETF - USD|Equity|America|US8085248057|2009-11-03|FTSE Developed ex US Index|Schwab ETFs|0.0006|Distribution|0.0006|United States|USD|2021-07-30|2021-08-31|0.015132888049581|393700149.99414|1.8173300237097E-5|-1.6607742261947E-8|0.015132904657323|The fund’s goal is to track as closely as possible before fees and expenses the total return of the FTSE Developed ex US Index.| 0806|SCHF|5958|Schwab International Equity ETF - USD|Equity|America|US8085248057|2009-11-03|FTSE Developed ex US Index|Schwab ETFs|0.0006|Distribution|0.0006|United States|USD|2021-08-31|2021-09-30|-0.029966914289281|233582479.99964|7.7434390843342E-5|0.00012929880138642|-0.030096213090668|The fund’s goal is to track as closely as possible before fees and expenses the total return of the FTSE Developed ex US Index.| 0806|SCHF|5958|Schwab International Equity ETF - USD|Equity|America|US8085248057|2009-11-03|FTSE Developed ex US Index|Schwab ETFs|0.0006|Distribution|0.0006|United States|USD|2021-09-30|2021-10-29|0.025242358561963|319124000.00649|8.1965956983235E-5|0.00012795392598809|0.025114404635975|The fund’s goal is to track as closely as possible before fees and expenses the total return of the FTSE Developed ex US Index.| 0806|SCHF|5958|Schwab International Equity ETF - USD|Equity|America|US8085248057|2009-11-03|FTSE Developed ex US Index|Schwab ETFs|0.0006|Distribution|0.0006|United States|USD|2021-10-29|2021-11-30|-0.047095008536708|342422850.00042|2.2339788586073E-5|8.3400155896431E-5|-0.047178408692604|The fund’s goal is to track as closely as possible before fees and expenses the total return of the FTSE Developed ex US Index.| 0806|SCHF|5958|Schwab International Equity ETF - USD|Equity|America|US8085248057|2009-11-03|FTSE Developed ex US Index|Schwab ETFs|0.0006|Distribution|0.0006|United States|USD|2021-11-30|2021-12-31|0.050920857233989|695809329.99364|0.00010974748441253|-0.00047113805735834|0.051391995291348|The fund’s goal is to track as closely as possible before fees and expenses the total return of the FTSE Developed ex US Index.| 0806|SCHF|5958|Schwab International Equity ETF - USD|Equity|America|US8085248057|2009-11-03|FTSE Developed ex US Index|Schwab ETFs|0.0006|Distribution|0.0006|United States|USD|2021-12-31|2022-01-31|-0.046947923161198|508083650.00093|2.7235567067771E-5|0.00015743059779781|-0.047105353758996|The fund’s goal is to track as closely as possible before fees and expenses the total return of the FTSE Developed ex US Index.| 0806|SCHF|5958|Schwab International Equity ETF - USD|Equity|America|US8085248057|2009-11-03|FTSE Developed ex US Index|Schwab ETFs|0.0006|Distribution|0.0006|United States|USD|2022-01-31|2022-02-28|-0.014149838606769|353346989.99943|9.899404443949E-5|0.0002259287960173|-0.014375767402786|The fund’s goal is to track as closely as possible before fees and expenses the total return of the FTSE Developed ex US Index.| 0806|SCHF|5958|Schwab International Equity ETF - USD|Equity|America|US8085248057|2009-11-03|FTSE Developed ex US Index|Schwab ETFs|0.0006|Distribution|0.0006|United States|USD|2022-02-28|2022-03-31|0.010161197388291|467452450.00441|6.4091185560735E-5|0.00030842275635444|0.0098527746319365|The fund’s goal is to track as closely as possible before fees and expenses the total return of the FTSE Developed ex US Index.| 0806|SCHF|5958|Schwab International Equity ETF - USD|Equity|America|US8085248057|2009-11-03|FTSE Developed ex US Index|Schwab ETFs|0.0006|Distribution|0.0006|United States|USD|2022-03-31|2022-04-29|-0.064211527960251|54151949.998168|0.00011645524251971|0.00060552757530246|-0.064817055535553|The fund’s goal is to track as closely as possible before fees and expenses the total return of the FTSE Developed ex US Index.| 0806|SCHF|5958|Schwab International Equity ETF - USD|Equity|America|US8085248057|2009-11-03|FTSE Developed ex US Index|Schwab ETFs|0.0006|Distribution|0.0006|United States|USD|2022-04-29|2022-05-31|0.0083226207155546|332311680.00597|7.6381852012875E-5|0.00068888839163681|0.0076337323239178|The fund’s goal is to track as closely as possible before fees and expenses the total return of the FTSE Developed ex US Index.| 0806|SCHF|5958|Schwab International Equity ETF - USD|Equity|America|US8085248057|2009-11-03|FTSE Developed ex US Index|Schwab ETFs|0.0006|Distribution|0.0006|United States|USD|2022-05-31|2022-06-30|-0.097218275958924|511012211.20928|6.1301792940687E-5|-0.00024111953647711|-0.096977156422447|The fund’s goal is to track as closely as possible before fees and expenses the total return of the FTSE Developed ex US Index.| 0806|SCHF|5958|Schwab International Equity ETF - USD|Equity|America|US8085248057|2009-11-03|FTSE Developed ex US Index|Schwab ETFs|0.0006|Distribution|0.0006|United States|USD|2022-06-30|2022-07-29|0.049675825671536|366265592.00829|4.2897028839528E-5|0.00011576227349832|0.049560063398038|The fund’s goal is to track as closely as possible before fees and expenses the total return of the FTSE Developed ex US Index.| 0806|SCHF|5958|Schwab International Equity ETF - USD|Equity|America|US8085248057|2009-11-03|FTSE Developed ex US Index|Schwab ETFs|0.0006|Distribution|0.0006|United States|USD|2022-07-29|2022-08-31|-0.044913238534145|338563363.09285|4.2527493704556E-5|-0.00015517002076098|-0.044758068513384|The fund’s goal is to track as closely as possible before fees and expenses the total return of the FTSE Developed ex US Index.| 0806|SCHF|5958|Schwab International Equity ETF - USD|Equity|America|US8085248057|2009-11-03|FTSE Developed ex US Index|Schwab ETFs|0.0006|Distribution|0.0006|United States|USD|2022-08-31|2022-09-30|-0.097843198555064|232477133.99617|0.00010506445688156|-2.3202844504786E-5|-0.09781999571056|The fund’s goal is to track as closely as possible before fees and expenses the total return of the FTSE Developed ex US Index.| 0806|SCHF|5958|Schwab International Equity ETF - USD|Equity|America|US8085248057|2009-11-03|FTSE Developed ex US Index|Schwab ETFs|0.0006|Distribution|0.0006|United States|USD|2022-09-30|2022-10-31|0.054719770219335|671115798.91505|5.5503918103618E-5|9.6374872638114E-5|0.054623395346697|The fund’s goal is to track as closely as possible before fees and expenses the total return of the FTSE Developed ex US Index.| 0806|SCHF|5958|Schwab International Equity ETF - USD|Equity|America|US8085248057|2009-11-03|FTSE Developed ex US Index|Schwab ETFs|0.0006|Distribution|0.0006|United States|USD|2022-10-31|2022-11-30|0.10913276467769|130733679.99831|6.3690755967669E-5|0.0002652860374401|0.10886747864025|The fund’s goal is to track as closely as possible before fees and expenses the total return of the FTSE Developed ex US Index.| 0806|SCHF|5958|Schwab International Equity ETF - USD|Equity|America|US8085248057|2009-11-03|FTSE Developed ex US Index|Schwab ETFs|0.0006|Distribution|0.0006|United States|USD|2022-11-30|2022-12-30|-0.0050107689442777|263316949.99103|0.00013327439642688|-0.00033526713112733|-0.0046755018131504|The fund’s goal is to track as closely as possible before fees and expenses the total return of the FTSE Developed ex US Index.| 0806|SCHF|5958|Schwab International Equity ETF - USD|Equity|America|US8085248057|2009-11-03|FTSE Developed ex US Index|Schwab ETFs|0.0006|Distribution|0.0006|United States|USD|2022-12-30|2023-01-31|0.082035642999149|191933441.88886|3.6094756704242E-5|0.00025495465255137|0.081780688346598|The fund’s goal is to track as closely as possible before fees and expenses the total return of the FTSE Developed ex US Index.| 0806|SCHF|5958|Schwab International Equity ETF - USD|Equity|America|US8085248057|2009-11-03|FTSE Developed ex US Index|Schwab ETFs|0.0006|Distribution|0.0006|United States|USD|2023-01-31|2023-02-28|-0.025853350383396|56723820.79482|3.0008033122271E-5|0.00022507979498756|-0.026078430178383|The fund’s goal is to track as closely as possible before fees and expenses the total return of the FTSE Developed ex US Index.| 0806|SCHF|5958|Schwab International Equity ETF - USD|Equity|America|US8085248057|2009-11-03|FTSE Developed ex US Index|Schwab ETFs|0.0006|Distribution|0.0006|United States|USD|2023-02-28|2023-03-31|0.022030537201267|85039282.496791|6.6969773830715E-5|0.00021894979545808|0.021811587405809|The fund’s goal is to track as closely as possible before fees and expenses the total return of the FTSE Developed ex US Index.| 0806|SCHF|5958|Schwab International Equity ETF - USD|Equity|America|US8085248057|2009-11-03|FTSE Developed ex US Index|Schwab ETFs|0.0006|Distribution|0.0006|United States|USD|2023-03-31|2023-04-28|0.027272493939711|0|7.6726555154178E-5|0.00071851390262499|0.026553980037086|The fund’s goal is to track as closely as possible before fees and expenses the total return of the FTSE Developed ex US Index.| 0806|SCHF|5958|Schwab International Equity ETF - USD|Equity|America|US8085248057|2009-11-03|FTSE Developed ex US Index|Schwab ETFs|0.0006|Distribution|0.0006|United States|USD|2023-04-28|2023-05-31|-0.037717602170443|-117499885.99331|4.2412534015801E-5|0.00053757542371977|-0.038255177594163|The fund’s goal is to track as closely as possible before fees and expenses the total return of the FTSE Developed ex US Index.| 0806|SCHF|5958|Schwab International Equity ETF - USD|Equity|America|US8085248057|2009-11-03|FTSE Developed ex US Index|Schwab ETFs|0.0006|Distribution|0.0006|United States|USD|2023-05-31|2023-06-30|0.044596866267418|0|4.1004781969231E-5|-4.5935530195817E-5|0.044642801797614|The fund’s goal is to track as closely as possible before fees and expenses the total return of the FTSE Developed ex US Index.| 0806|SCHF|5958|Schwab International Equity ETF - USD|Equity|America|US8085248057|2009-11-03|FTSE Developed ex US Index|Schwab ETFs|0.0006|Distribution|0.0006|United States|USD|2023-06-30|2023-07-31|0.034514275423909|398056359.09632|3.1488038915829E-5|0.00016963035219965|0.03434464507171|The fund’s goal is to track as closely as possible before fees and expenses the total return of the FTSE Developed ex US Index.| 0806|SCHF|5958|Schwab International Equity ETF - USD|Equity|America|US8085248057|2009-11-03|FTSE Developed ex US Index|Schwab ETFs|0.0006|Distribution|0.0006|United States|USD|2023-07-31|2023-08-31|-0.03922913298621|187000013.59663|2.6851632392129E-5|-5.5797358180376E-5|-0.03917333562803|The fund’s goal is to track as closely as possible before fees and expenses the total return of the FTSE Developed ex US Index.| 0806|SCHF|5958|Schwab International Equity ETF - USD|Equity|America|US8085248057|2009-11-03|FTSE Developed ex US Index|Schwab ETFs|0.0006|Distribution|0.0006|United States|USD|2023-08-31|2023-09-29|-0.034122004183153|0|9.0708564008031E-5|-2.6718891502421E-5|-0.03409528529165|The fund’s goal is to track as closely as possible before fees and expenses the total return of the FTSE Developed ex US Index.| 0806|SCHF|5958|Schwab International Equity ETF - USD|Equity|America|US8085248057|2009-11-03|FTSE Developed ex US Index|Schwab ETFs|0.0006|Distribution|0.0006|United States|USD|2023-09-29|2023-10-31|-0.043064199316353|440645720.99728|4.3921045414995E-5|3.8609505721477E-5|-0.043102808822075|The fund’s goal is to track as closely as possible before fees and expenses the total return of the FTSE Developed ex US Index.| 0806|SCHF|5958|Schwab International Equity ETF - USD|Equity|America|US8085248057|2009-11-03|FTSE Developed ex US Index|Schwab ETFs|0.0006|Distribution|0.0006|United States|USD|2023-10-31|2023-11-30|0.096777537239539|175508955.00086|5.6706527728699E-5|4.4915778714401E-5|0.096732621460825|The fund’s goal is to track as closely as possible before fees and expenses the total return of the FTSE Developed ex US Index.| 0806|SCHF|5958|Schwab International Equity ETF - USD|Equity|America|US8085248057|2009-11-03|FTSE Developed ex US Index|Schwab ETFs|0.0006|Distribution|0.0006|United States|USD|2023-11-30|2023-12-29|0.055369186027473|334413100.49608|6.1240790726249E-5|-0.00016231844161131|0.055531504469084|The fund’s goal is to track as closely as possible before fees and expenses the total return of the FTSE Developed ex US Index.| 0806|SCHF|5958|Schwab International Equity ETF - USD|Equity|America|US8085248057|2009-11-03|FTSE Developed ex US Index|Schwab ETFs|0.0006|Distribution|0.0006|United States|USD|2023-12-29|2024-01-31|-0.001528208473027|302994069.60106|1.9003828751543E-5|5.6564315754515E-5|-0.0015847727887815|The fund’s goal is to track as closely as possible before fees and expenses the total return of the FTSE Developed ex US Index.| 0806|SCHF|5958|Schwab International Equity ETF - USD|Equity|America|US8085248057|2009-11-03|FTSE Developed ex US Index|Schwab ETFs|0.0006|Distribution|0.0006|United States|USD|2024-01-31|2024-02-29|0.019506759960839|189315107.89952|2.8311388467783E-5|7.9245659874954E-5|0.019427514300964|The fund’s goal is to track as closely as possible before fees and expenses the total return of the FTSE Developed ex US Index.| 0806|SCHF|5958|Schwab International Equity ETF - USD|Equity|America|US8085248057|2009-11-03|FTSE Developed ex US Index|Schwab ETFs|0.0006|Distribution|0.0006|United States|USD|2024-02-29|2024-03-28|0.033857162543683|328093836.81619|3.9705587204907E-5|0.00027117589364638|0.033585986650036|The fund’s goal is to track as closely as possible before fees and expenses the total return of the FTSE Developed ex US Index.| 0806|SCHF|5958|Schwab International Equity ETF - USD|Equity|America|US8085248057|2009-11-03|FTSE Developed ex US Index|Schwab ETFs|0.0006|Distribution|0.0006|United States|USD|2024-03-28|2024-04-30|-0.026685071746404|344428050.80844|8.1325707691361E-5|0.00035664984268147|-0.027041721589086|The fund’s goal is to track as closely as possible before fees and expenses the total return of the FTSE Developed ex US Index.| 0806|SCHF|5958|Schwab International Equity ETF - USD|Equity|America|US8085248057|2009-11-03|FTSE Developed ex US Index|Schwab ETFs|0.0006|Distribution|0.0006|United States|USD|2024-04-30|2024-05-31|0.034784959877023|75525921.997448|6.3977659744861E-5|0.00076297274873439|0.034021987128289|The fund’s goal is to track as closely as possible before fees and expenses the total return of the FTSE Developed ex US Index.| 0806|SCHF|5958|Schwab International Equity ETF - USD|Equity|America|US8085248057|2009-11-03|FTSE Developed ex US Index|Schwab ETFs|0.0006|Distribution|0.0006|United States|USD|2024-05-31|2024-06-28|-0.013689193794466|724035184.99154|3.6133738323164E-5|-0.00014433071937627|-0.01354486307509|The fund’s goal is to track as closely as possible before fees and expenses the total return of the FTSE Developed ex US Index.| 0806|SCHF|5958|Schwab International Equity ETF - USD|Equity|America|US8085248057|2009-11-03|FTSE Developed ex US Index|Schwab ETFs|0.0006|Distribution|0.0006|United States|USD|2024-06-28|2024-07-31|0.032385558576494|250540632.09678|2.415060912405E-5|0.00011620097054644|0.032269357605948|The fund’s goal is to track as closely as possible before fees and expenses the total return of the FTSE Developed ex US Index.| 0806|SCHF|5958|Schwab International Equity ETF - USD|Equity|America|US8085248057|2009-11-03|FTSE Developed ex US Index|Schwab ETFs|0.0006|Distribution|0.0006|United States|USD|2024-07-31|2024-08-30|0.029623190615304|1288910224.2948|4.6071585346221E-5|7.383511434478E-5|0.029549355500959|The fund’s goal is to track as closely as possible before fees and expenses the total return of the FTSE Developed ex US Index.| 0806|SCHF|5958|Schwab International Equity ETF - USD|Equity|America|US8085248057|2009-11-03|FTSE Developed ex US Index|Schwab ETFs|0.0006|Distribution|0.0006|United States|USD|2024-08-30|2024-09-30|0.010703458838337|226839549.90015|8.2796625057856E-5|4.4215169384502E-5|0.010659243668952|The fund’s goal is to track as closely as possible before fees and expenses the total return of the FTSE Developed ex US Index.| 0806|SCHF|5958|Schwab International Equity ETF - USD|Equity|America|US8085248057|2009-11-03|FTSE Developed ex US Index|Schwab ETFs|0.0006|Distribution|0.0006|United States|USD|2024-09-30|2024-10-31|-0.052384522397501|379682860.98908|7.2400462662472E-5|-5.5961134370043E-5|-0.052328561263131|The fund’s goal is to track as closely as possible before fees and expenses the total return of the FTSE Developed ex US Index.| 0806|SCHF|5958|Schwab International Equity ETF - USD|Equity|America|US8085248057|2009-11-03|FTSE Developed ex US Index|Schwab ETFs|0.0006|Distribution|0.0006|United States|USD|2024-10-31|2024-11-29|-0.00014209281182606|584050433.4009|3.3802464621378E-5|-4.4951905002671E-5|-9.7140906823388E-5|The fund’s goal is to track as closely as possible before fees and expenses the total return of the FTSE Developed ex US Index.| 0806|SCHF|5958|Schwab International Equity ETF - USD|Equity|America|US8085248057|2009-11-03|FTSE Developed ex US Index|Schwab ETFs|0.0006|Distribution|0.0006|United States|USD|2024-11-29|2024-12-31|-0.028168928053943|975037031.59815|4.038899085665E-5|-0.00014499230970551|-0.028023935744237|The fund’s goal is to track as closely as possible before fees and expenses the total return of the FTSE Developed ex US Index.| 0807|SCHX|4941|Schwab U.S. Large-Cap ETF - USD|Equity|America|US8085242019|2009-11-03|Dow Jones U.S. Large-Cap Total Stock Market Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2017-12-29|2018-01-31|0.056329958402009|215373345.02929|5.9431356070774E-6|3.3565623405237E-5|0.056296392778604|The fund’s goal is to track as closely as possible before fees and expenses the total return of the Dow Jones U.S. Large-Cap Total Stock Market Index.| 0807|SCHX|4941|Schwab U.S. Large-Cap ETF - USD|Equity|America|US8085242019|2009-11-03|Dow Jones U.S. Large-Cap Total Stock Market Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2018-01-31|2018-02-28|-0.036712312481889|164918404.99233|1.3091317645374E-5|-1.4714972550474E-5|-0.036697597509339|The fund’s goal is to track as closely as possible before fees and expenses the total return of the Dow Jones U.S. Large-Cap Total Stock Market Index.| 0807|SCHX|4941|Schwab U.S. Large-Cap ETF - USD|Equity|America|US8085242019|2009-11-03|Dow Jones U.S. Large-Cap Total Stock Market Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2018-02-28|2018-03-29|-0.023318829175629|249982420.00077|7.7772214960833E-6|-4.0361108932535E-5|-0.023278468066697|The fund’s goal is to track as closely as possible before fees and expenses the total return of the Dow Jones U.S. Large-Cap Total Stock Market Index.| 0807|SCHX|4941|Schwab U.S. Large-Cap ETF - USD|Equity|America|US8085242019|2009-11-03|Dow Jones U.S. Large-Cap Total Stock Market Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2018-03-29|2018-04-30|0.0032004059979858|71495664.988728|8.1434810114373E-6|-2.9104825783997E-5|0.0032295108237698|The fund’s goal is to track as closely as possible before fees and expenses the total return of the Dow Jones U.S. Large-Cap Total Stock Market Index.| 0807|SCHX|4941|Schwab U.S. Large-Cap ETF - USD|Equity|America|US8085242019|2009-11-03|Dow Jones U.S. Large-Cap Total Stock Market Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2018-04-30|2018-05-31|0.024840213543947|164841050.03887|4.9181680847455E-6|2.5196918587319E-5|0.02481501662536|The fund’s goal is to track as closely as possible before fees and expenses the total return of the Dow Jones U.S. Large-Cap Total Stock Market Index.| 0807|SCHX|4941|Schwab U.S. Large-Cap ETF - USD|Equity|America|US8085242019|2009-11-03|Dow Jones U.S. Large-Cap Total Stock Market Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2018-05-31|2018-06-29|0.0068453979923088|138576814.97945|3.9792938604572E-6|-1.8109041860426E-5|0.0068635070341692|The fund’s goal is to track as closely as possible before fees and expenses the total return of the Dow Jones U.S. Large-Cap Total Stock Market Index.| 0807|SCHX|4941|Schwab U.S. Large-Cap ETF - USD|Equity|America|US8085242019|2009-11-03|Dow Jones U.S. Large-Cap Total Stock Market Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2018-06-29|2018-07-31|0.035768924131095|1075104985.0027|1.7651154938904E-6|1.0561752719249E-5|0.035758362378376|The fund’s goal is to track as closely as possible before fees and expenses the total return of the Dow Jones U.S. Large-Cap Total Stock Market Index.| 0807|SCHX|4941|Schwab U.S. Large-Cap ETF - USD|Equity|America|US8085242019|2009-11-03|Dow Jones U.S. Large-Cap Total Stock Market Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2018-07-31|2018-08-31|0.033132431653308|295995139.98716|3.6071277795863E-6|-3.6400661343063E-5|0.033168832314651|The fund’s goal is to track as closely as possible before fees and expenses the total return of the Dow Jones U.S. Large-Cap Total Stock Market Index.| 0807|SCHX|4941|Schwab U.S. Large-Cap ETF - USD|Equity|America|US8085242019|2009-11-03|Dow Jones U.S. Large-Cap Total Stock Market Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2018-08-31|2018-09-28|0.0048420386148258|138601810.02066|2.1456416617737E-6|-2.6513805590342E-5|0.0048685524204161|The fund’s goal is to track as closely as possible before fees and expenses the total return of the Dow Jones U.S. Large-Cap Total Stock Market Index.| 0807|SCHX|4941|Schwab U.S. Large-Cap ETF - USD|Equity|America|US8085242019|2009-11-03|Dow Jones U.S. Large-Cap Total Stock Market Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2018-09-28|2018-10-31|-0.070284329117855|123525094.99828|8.1714375084413E-6|-2.1555773226269E-5|-0.070262773344629|The fund’s goal is to track as closely as possible before fees and expenses the total return of the Dow Jones U.S. Large-Cap Total Stock Market Index.| 0807|SCHX|4941|Schwab U.S. Large-Cap ETF - USD|Equity|America|US8085242019|2009-11-03|Dow Jones U.S. Large-Cap Total Stock Market Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2018-10-31|2018-11-30|0.020626400493623|162437494.99202|9.4712120161197E-6|-1.7028078621346E-5|0.020643428572245|The fund’s goal is to track as closely as possible before fees and expenses the total return of the Dow Jones U.S. Large-Cap Total Stock Market Index.| 0807|SCHX|4941|Schwab U.S. Large-Cap ETF - USD|Equity|America|US8085242019|2009-11-03|Dow Jones U.S. Large-Cap Total Stock Market Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2018-11-30|2018-12-31|-0.090460296451656|352868099.99147|8.5099922038676E-6|-1.3686272578804E-5|-0.090446610179077|The fund’s goal is to track as closely as possible before fees and expenses the total return of the Dow Jones U.S. Large-Cap Total Stock Market Index.| 0807|SCHX|4941|Schwab U.S. Large-Cap ETF - USD|Equity|America|US8085242019|2009-11-03|Dow Jones U.S. Large-Cap Total Stock Market Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2018-12-31|2019-01-31|0.082469800818728|-248928085.00345|2.7387044919287E-5|7.8758816032119E-5|0.082391042002696|The fund’s goal is to track as closely as possible before fees and expenses the total return of the Dow Jones U.S. Large-Cap Total Stock Market Index.| 0807|SCHX|4941|Schwab U.S. Large-Cap ETF - USD|Equity|America|US8085242019|2009-11-03|Dow Jones U.S. Large-Cap Total Stock Market Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2019-01-31|2019-02-28|0.033337103213642|155635064.99698|3.7750076196668E-6|-3.7879508119483E-5|0.033374982721762|The fund’s goal is to track as closely as possible before fees and expenses the total return of the Dow Jones U.S. Large-Cap Total Stock Market Index.| 0807|SCHX|4941|Schwab U.S. Large-Cap ETF - USD|Equity|America|US8085242019|2009-11-03|Dow Jones U.S. Large-Cap Total Stock Market Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2019-02-28|2019-03-29|0.018133681670591|245216400.01628|4.2414698247855E-6|-3.2242020370605E-6|0.018136905872628|The fund’s goal is to track as closely as possible before fees and expenses the total return of the Dow Jones U.S. Large-Cap Total Stock Market Index.| 0807|SCHX|4941|Schwab U.S. Large-Cap ETF - USD|Equity|America|US8085242019|2009-11-03|Dow Jones U.S. Large-Cap Total Stock Market Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2019-03-29|2019-04-30|0.040274302412938|523990940.01809|2.4374429156323E-6|-2.3192349640391E-5|0.040297494762579|The fund’s goal is to track as closely as possible before fees and expenses the total return of the Dow Jones U.S. Large-Cap Total Stock Market Index.| 0807|SCHX|4941|Schwab U.S. Large-Cap ETF - USD|Equity|America|US8085242019|2009-11-03|Dow Jones U.S. Large-Cap Total Stock Market Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2019-04-30|2019-05-31|-0.063505354545855|360637514.9918|3.122641730379E-6|-8.9297226121236E-6|-0.063496424823243|The fund’s goal is to track as closely as possible before fees and expenses the total return of the Dow Jones U.S. Large-Cap Total Stock Market Index.| 0807|SCHX|4941|Schwab U.S. Large-Cap ETF - USD|Equity|America|US8085242019|2009-11-03|Dow Jones U.S. Large-Cap Total Stock Market Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2019-05-31|2019-06-28|0.070115632398391|6582430.004597|9.5810899787833E-6|-3.5639055343335E-5|0.070151271453734|The fund’s goal is to track as closely as possible before fees and expenses the total return of the Dow Jones U.S. Large-Cap Total Stock Market Index.| 0807|SCHX|4941|Schwab U.S. Large-Cap ETF - USD|Equity|America|US8085242019|2009-11-03|Dow Jones U.S. Large-Cap Total Stock Market Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2019-06-28|2019-07-31|0.015009404924761|270483594.97641|3.7552530677509E-6|-7.3384147246664E-6|0.015016743339485|The fund’s goal is to track as closely as possible before fees and expenses the total return of the Dow Jones U.S. Large-Cap Total Stock Market Index.| 0807|SCHX|4941|Schwab U.S. Large-Cap ETF - USD|Equity|America|US8085242019|2009-11-03|Dow Jones U.S. Large-Cap Total Stock Market Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2019-07-31|2019-08-30|-0.017315907919915|549043079.99|3.8000469659169E-6|-2.2944232213275E-5|-0.017292963687702|The fund’s goal is to track as closely as possible before fees and expenses the total return of the Dow Jones U.S. Large-Cap Total Stock Market Index.| 0807|SCHX|4941|Schwab U.S. Large-Cap ETF - USD|Equity|America|US8085242019|2009-11-03|Dow Jones U.S. Large-Cap Total Stock Market Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2019-08-30|2019-09-30|0.017879466426889|289679329.99192|2.9390440426454E-6|-2.6763941876138E-5|0.017906230368765|The fund’s goal is to track as closely as possible before fees and expenses the total return of the Dow Jones U.S. Large-Cap Total Stock Market Index.| 0807|SCHX|4941|Schwab U.S. Large-Cap ETF - USD|Equity|America|US8085242019|2009-11-03|Dow Jones U.S. Large-Cap Total Stock Market Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2019-09-30|2019-10-31|0.021326309169439|-336095014.99944|0.00013182599396714|-2.8440206287198E-5|0.021354749375726|The fund’s goal is to track as closely as possible before fees and expenses the total return of the Dow Jones U.S. Large-Cap Total Stock Market Index.| 0807|SCHX|4941|Schwab U.S. Large-Cap ETF - USD|Equity|America|US8085242019|2009-11-03|Dow Jones U.S. Large-Cap Total Stock Market Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2019-10-31|2019-11-29|0.037637979000269|173952909.99297|2.5603325946285E-6|-3.3789128675033E-5|0.037671768128944|The fund’s goal is to track as closely as possible before fees and expenses the total return of the Dow Jones U.S. Large-Cap Total Stock Market Index.| 0807|SCHX|4941|Schwab U.S. Large-Cap ETF - USD|Equity|America|US8085242019|2009-11-03|Dow Jones U.S. Large-Cap Total Stock Market Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2019-11-29|2019-12-31|0.028650412605187|170653019.99257|4.5301116235936E-6|-1.5868866120324E-5|0.028666281471307|The fund’s goal is to track as closely as possible before fees and expenses the total return of the Dow Jones U.S. Large-Cap Total Stock Market Index.| 0807|SCHX|4941|Schwab U.S. Large-Cap ETF - USD|Equity|America|US8085242019|2009-11-03|Dow Jones U.S. Large-Cap Total Stock Market Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2019-12-31|2020-01-31|0.0018026178957657|99218975.006178|2.1810547408073E-6|-3.4243811862127E-5|0.0018368617076278|The fund’s goal is to track as closely as possible before fees and expenses the total return of the Dow Jones U.S. Large-Cap Total Stock Market Index.| 0807|SCHX|4941|Schwab U.S. Large-Cap ETF - USD|Equity|America|US8085242019|2009-11-03|Dow Jones U.S. Large-Cap Total Stock Market Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2020-01-31|2020-02-28|-0.081666909181616|-48164955.003244|4.176097609594E-6|-2.677445925443E-5|-0.081640134722362|The fund’s goal is to track as closely as possible before fees and expenses the total return of the Dow Jones U.S. Large-Cap Total Stock Market Index.| 0807|SCHX|4941|Schwab U.S. Large-Cap ETF - USD|Equity|America|US8085242019|2009-11-03|Dow Jones U.S. Large-Cap Total Stock Market Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2020-02-28|2020-03-31|-0.12894304716742|335207539.9992|2.8724178480188E-5|-7.8174361965843E-6|-0.12893522973123|The fund’s goal is to track as closely as possible before fees and expenses the total return of the Dow Jones U.S. Large-Cap Total Stock Market Index.| 0807|SCHX|4941|Schwab U.S. Large-Cap ETF - USD|Equity|America|US8085242019|2009-11-03|Dow Jones U.S. Large-Cap Total Stock Market Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2020-03-31|2020-04-30|0.13110075827619|-165307029.99287|6.2466620747632E-6|-3.8244273138402E-5|0.13113900254933|The fund’s goal is to track as closely as possible before fees and expenses the total return of the Dow Jones U.S. Large-Cap Total Stock Market Index.| 0807|SCHX|4941|Schwab U.S. Large-Cap ETF - USD|Equity|America|US8085242019|2009-11-03|Dow Jones U.S. Large-Cap Total Stock Market Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2020-04-30|2020-05-29|0.051902344624405|-8632089.987714|5.9499247674369E-6|-2.7106287298337E-5|0.051929450911704|The fund’s goal is to track as closely as possible before fees and expenses the total return of the Dow Jones U.S. Large-Cap Total Stock Market Index.| 0807|SCHX|4941|Schwab U.S. Large-Cap ETF - USD|Equity|America|US8085242019|2009-11-03|Dow Jones U.S. Large-Cap Total Stock Market Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2020-05-29|2020-06-30|0.02210116667498|1167931155.0136|6.8614658395723E-6|-5.9463369922849E-6|0.022107113011973|The fund’s goal is to track as closely as possible before fees and expenses the total return of the Dow Jones U.S. Large-Cap Total Stock Market Index.| 0807|SCHX|4941|Schwab U.S. Large-Cap ETF - USD|Equity|America|US8085242019|2009-11-03|Dow Jones U.S. Large-Cap Total Stock Market Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2020-06-30|2020-07-31|0.058044023630331|-53723259.988877|9.3840282316275E-6|-1.7191647606665E-5|0.058061215277938|The fund’s goal is to track as closely as possible before fees and expenses the total return of the Dow Jones U.S. Large-Cap Total Stock Market Index.| 0807|SCHX|4941|Schwab U.S. Large-Cap ETF - USD|Equity|America|US8085242019|2009-11-03|Dow Jones U.S. Large-Cap Total Stock Market Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2020-07-31|2020-08-31|0.074405797655697|-13052484.99752|2.3200425668612E-6|-4.2161419870713E-5|0.074447959075568|The fund’s goal is to track as closely as possible before fees and expenses the total return of the Dow Jones U.S. Large-Cap Total Stock Market Index.| 0807|SCHX|4941|Schwab U.S. Large-Cap ETF - USD|Equity|America|US8085242019|2009-11-03|Dow Jones U.S. Large-Cap Total Stock Market Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2020-08-31|2020-09-30|-0.036958923646123|118957745.01431|5.6248861327396E-6|-3.3108061268065E-5|-0.036925815584855|The fund’s goal is to track as closely as possible before fees and expenses the total return of the Dow Jones U.S. Large-Cap Total Stock Market Index.| 0807|SCHX|4941|Schwab U.S. Large-Cap ETF - USD|Equity|America|US8085242019|2009-11-03|Dow Jones U.S. Large-Cap Total Stock Market Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2020-09-30|2020-10-30|-0.025098310497528|80960319.997576|1.9158155594231E-5|-2.4471153292646E-5|-0.025073839344235|The fund’s goal is to track as closely as possible before fees and expenses the total return of the Dow Jones U.S. Large-Cap Total Stock Market Index.| 0807|SCHX|4941|Schwab U.S. Large-Cap ETF - USD|Equity|America|US8085242019|2009-11-03|Dow Jones U.S. Large-Cap Total Stock Market Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2020-10-30|2020-11-30|0.11679041891801|202284429.99782|6.3608381352999E-5|-3.2834715371965E-5|0.11682325363338|The fund’s goal is to track as closely as possible before fees and expenses the total return of the Dow Jones U.S. Large-Cap Total Stock Market Index.| 0807|SCHX|4941|Schwab U.S. Large-Cap ETF - USD|Equity|America|US8085242019|2009-11-03|Dow Jones U.S. Large-Cap Total Stock Market Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2020-11-30|2020-12-31|0.04082655550958|80150734.970935|2.293020522322E-6|-4.0984529308731E-5|0.040867540038889|The fund’s goal is to track as closely as possible before fees and expenses the total return of the Dow Jones U.S. Large-Cap Total Stock Market Index.| 0807|SCHX|4941|Schwab U.S. Large-Cap ETF - USD|Equity|America|US8085242019|2009-11-03|Dow Jones U.S. Large-Cap Total Stock Market Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2020-12-31|2021-01-29|-0.0082302808863482|134905794.9943|2.6018453037201E-6|-2.2300206076271E-5|-0.0082079806802719|The fund’s goal is to track as closely as possible before fees and expenses the total return of the Dow Jones U.S. Large-Cap Total Stock Market Index.| 0807|SCHX|4941|Schwab U.S. Large-Cap ETF - USD|Equity|America|US8085242019|2009-11-03|Dow Jones U.S. Large-Cap Total Stock Market Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2021-01-29|2021-02-26|0.028337237830982|219469805.00194|1.2599101838203E-5|1.4857986594773E-5|0.028322379844388|The fund’s goal is to track as closely as possible before fees and expenses the total return of the Dow Jones U.S. Large-Cap Total Stock Market Index.| 0807|SCHX|4941|Schwab U.S. Large-Cap ETF - USD|Equity|America|US8085242019|2009-11-03|Dow Jones U.S. Large-Cap Total Stock Market Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2021-02-26|2021-03-31|0.037512042002678|304202094.98061|4.911912674754E-6|-5.1485248594795E-5|0.037563527251273|The fund’s goal is to track as closely as possible before fees and expenses the total return of the Dow Jones U.S. Large-Cap Total Stock Market Index.| 0807|SCHX|4941|Schwab U.S. Large-Cap ETF - USD|Equity|America|US8085242019|2009-11-03|Dow Jones U.S. Large-Cap Total Stock Market Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2021-03-31|2021-04-30|0.05407468423371|268890030.01866|2.0755164418445E-6|-3.633218962249E-5|0.054111016423333|The fund’s goal is to track as closely as possible before fees and expenses the total return of the Dow Jones U.S. Large-Cap Total Stock Market Index.| 0807|SCHX|4941|Schwab U.S. Large-Cap ETF - USD|Equity|America|US8085242019|2009-11-03|Dow Jones U.S. Large-Cap Total Stock Market Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2021-04-30|2021-05-28|0.0047144367275565|249759145.01474|2.2031644561059E-6|-3.2100086666894E-5|0.0047465368142234|The fund’s goal is to track as closely as possible before fees and expenses the total return of the Dow Jones U.S. Large-Cap Total Stock Market Index.| 0807|SCHX|4941|Schwab U.S. Large-Cap ETF - USD|Equity|America|US8085242019|2009-11-03|Dow Jones U.S. Large-Cap Total Stock Market Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2021-05-28|2021-06-30|0.026165292344257|328938355.03342|1.7465787506243E-6|-2.8924574892633E-5|0.02619421691915|The fund’s goal is to track as closely as possible before fees and expenses the total return of the Dow Jones U.S. Large-Cap Total Stock Market Index.| 0807|SCHX|4941|Schwab U.S. Large-Cap ETF - USD|Equity|America|US8085242019|2009-11-03|Dow Jones U.S. Large-Cap Total Stock Market Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2021-06-30|2021-07-30|0.022453668102122|342931289.99737|2.6476739839193E-6|-3.0960505254249E-5|0.022484628607377|The fund’s goal is to track as closely as possible before fees and expenses the total return of the Dow Jones U.S. Large-Cap Total Stock Market Index.| 0807|SCHX|4941|Schwab U.S. Large-Cap ETF - USD|Equity|America|US8085242019|2009-11-03|Dow Jones U.S. Large-Cap Total Stock Market Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2021-07-30|2021-08-31|0.029075501161535|166735825.00074|1.8910460294268E-6|-2.205748868216E-5|0.029097558650217|The fund’s goal is to track as closely as possible before fees and expenses the total return of the Dow Jones U.S. Large-Cap Total Stock Market Index.| 0807|SCHX|4941|Schwab U.S. Large-Cap ETF - USD|Equity|America|US8085242019|2009-11-03|Dow Jones U.S. Large-Cap Total Stock Market Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2021-08-31|2021-09-30|-0.046857510050037|242609269.97933|3.5251655659539E-6|1.7123288154898E-6|-0.046859222378853|The fund’s goal is to track as closely as possible before fees and expenses the total return of the Dow Jones U.S. Large-Cap Total Stock Market Index.| 0807|SCHX|4941|Schwab U.S. Large-Cap ETF - USD|Equity|America|US8085242019|2009-11-03|Dow Jones U.S. Large-Cap Total Stock Market Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2021-09-30|2021-10-29|0.069829987605567|314854570.00979|2.5487671894041E-6|-2.9596741724459E-5|0.069859584347291|The fund’s goal is to track as closely as possible before fees and expenses the total return of the Dow Jones U.S. Large-Cap Total Stock Market Index.| 0807|SCHX|4941|Schwab U.S. Large-Cap ETF - USD|Equity|America|US8085242019|2009-11-03|Dow Jones U.S. Large-Cap Total Stock Market Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2021-10-29|2021-11-30|-0.011497341823918|179573174.99654|2.0323471956096E-6|-4.0956747172523E-6|-0.0114932461492|The fund’s goal is to track as closely as possible before fees and expenses the total return of the Dow Jones U.S. Large-Cap Total Stock Market Index.| 0807|SCHX|4941|Schwab U.S. Large-Cap ETF - USD|Equity|America|US8085242019|2009-11-03|Dow Jones U.S. Large-Cap Total Stock Market Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2021-11-30|2021-12-31|0.039247623182792|151226774.9879|2.6266666813755E-6|-3.1436404951185E-5|0.039279059587743|The fund’s goal is to track as closely as possible before fees and expenses the total return of the Dow Jones U.S. Large-Cap Total Stock Market Index.| 0807|SCHX|4941|Schwab U.S. Large-Cap ETF - USD|Equity|America|US8085242019|2009-11-03|Dow Jones U.S. Large-Cap Total Stock Market Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2021-12-31|2022-01-31|-0.056897645015045|199114935.00953|2.9959458838058E-6|-1.1806064872842E-5|-0.056885838950172|The fund’s goal is to track as closely as possible before fees and expenses the total return of the Dow Jones U.S. Large-Cap Total Stock Market Index.| 0807|SCHX|4941|Schwab U.S. Large-Cap ETF - USD|Equity|America|US8085242019|2009-11-03|Dow Jones U.S. Large-Cap Total Stock Market Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2022-01-31|2022-02-28|-0.028512174270969|226669235.00847|3.5428804828501E-6|-1.3525840198671E-5|-0.02849864843077|The fund’s goal is to track as closely as possible before fees and expenses the total return of the Dow Jones U.S. Large-Cap Total Stock Market Index.| 0807|SCHX|4941|Schwab U.S. Large-Cap ETF - USD|Equity|America|US8085242019|2009-11-03|Dow Jones U.S. Large-Cap Total Stock Market Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2022-02-28|2022-03-31|0.034731981115036|677198919.98979|3.9252338099419E-6|-6.4339738533535E-6|0.034738415088889|The fund’s goal is to track as closely as possible before fees and expenses the total return of the Dow Jones U.S. Large-Cap Total Stock Market Index.| 0807|SCHX|4941|Schwab U.S. Large-Cap ETF - USD|Equity|America|US8085242019|2009-11-03|Dow Jones U.S. Large-Cap Total Stock Market Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2022-03-31|2022-04-29|-0.089990003381756|-1839855374.99|2.8248357483732E-6|-1.0786761494215E-5|-0.089979216620261|The fund’s goal is to track as closely as possible before fees and expenses the total return of the Dow Jones U.S. Large-Cap Total Stock Market Index.| 0807|SCHX|4941|Schwab U.S. Large-Cap ETF - USD|Equity|America|US8085242019|2009-11-03|Dow Jones U.S. Large-Cap Total Stock Market Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2022-04-29|2022-05-31|-0.0020173516746264|300014720.01961|3.7864156097019E-6|-2.037810724105E-5|-0.0019969735673853|The fund’s goal is to track as closely as possible before fees and expenses the total return of the Dow Jones U.S. Large-Cap Total Stock Market Index.| 0807|SCHX|4941|Schwab U.S. Large-Cap ETF - USD|Equity|America|US8085242019|2009-11-03|Dow Jones U.S. Large-Cap Total Stock Market Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2022-05-31|2022-06-30|-0.083321745041178|153177811.48077|3.8380485118873E-6|-7.2688171548498E-7|-0.083321018159463|The fund’s goal is to track as closely as possible before fees and expenses the total return of the Dow Jones U.S. Large-Cap Total Stock Market Index.| 0807|SCHX|4941|Schwab U.S. Large-Cap ETF - USD|Equity|America|US8085242019|2009-11-03|Dow Jones U.S. Large-Cap Total Stock Market Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2022-06-30|2022-07-29|0.092842305399745|345363305.35368|2.5897346238685E-6|-3.1845603574044E-5|0.092874151003319|The fund’s goal is to track as closely as possible before fees and expenses the total return of the Dow Jones U.S. Large-Cap Total Stock Market Index.| 0807|SCHX|4941|Schwab U.S. Large-Cap ETF - USD|Equity|America|US8085242019|2009-11-03|Dow Jones U.S. Large-Cap Total Stock Market Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2022-07-29|2022-08-31|-0.039453703718136|237738432.34885|5.4163481449835E-6|-2.6797094740521E-5|-0.039426906623396|The fund’s goal is to track as closely as possible before fees and expenses the total return of the Dow Jones U.S. Large-Cap Total Stock Market Index.| 0807|SCHX|4941|Schwab U.S. Large-Cap ETF - USD|Equity|America|US8085242019|2009-11-03|Dow Jones U.S. Large-Cap Total Stock Market Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2022-08-31|2022-09-30|-0.092523218723928|570841906.66034|4.3416587176328E-6|-6.2589321673311E-6|-0.09251695979176|The fund’s goal is to track as closely as possible before fees and expenses the total return of the Dow Jones U.S. Large-Cap Total Stock Market Index.| 0807|SCHX|4941|Schwab U.S. Large-Cap ETF - USD|Equity|America|US8085242019|2009-11-03|Dow Jones U.S. Large-Cap Total Stock Market Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2022-09-30|2022-10-31|0.079267715233838|650429432.15698|3.6550848479913E-6|-2.0286011660847E-5|0.079288001245499|The fund’s goal is to track as closely as possible before fees and expenses the total return of the Dow Jones U.S. Large-Cap Total Stock Market Index.| 0807|SCHX|4941|Schwab U.S. Large-Cap ETF - USD|Equity|America|US8085242019|2009-11-03|Dow Jones U.S. Large-Cap Total Stock Market Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2022-10-31|2022-11-30|0.054554016209448|-74356794.553648|4.802986928783E-6|-5.010761665833E-5|0.054604123826107|The fund’s goal is to track as closely as possible before fees and expenses the total return of the Dow Jones U.S. Large-Cap Total Stock Market Index.| 0807|SCHX|4941|Schwab U.S. Large-Cap ETF - USD|Equity|America|US8085242019|2009-11-03|Dow Jones U.S. Large-Cap Total Stock Market Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2022-11-30|2022-12-30|-0.058661048939669|193209454.00914|2.6795546675742E-6|-9.414329859922E-6|-0.058651634609809|The fund’s goal is to track as closely as possible before fees and expenses the total return of the Dow Jones U.S. Large-Cap Total Stock Market Index.| 0807|SCHX|4941|Schwab U.S. Large-Cap ETF - USD|Equity|America|US8085242019|2009-11-03|Dow Jones U.S. Large-Cap Total Stock Market Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2022-12-30|2023-01-31|0.066262262664739|75808374.105769|2.3167392026209E-6|-2.7720475316511E-5|0.066289983140056|The fund’s goal is to track as closely as possible before fees and expenses the total return of the Dow Jones U.S. Large-Cap Total Stock Market Index.| 0807|SCHX|4941|Schwab U.S. Large-Cap ETF - USD|Equity|America|US8085242019|2009-11-03|Dow Jones U.S. Large-Cap Total Stock Market Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2023-01-31|2023-02-28|-0.023558838750878|-10358752.205966|2.168735994461E-6|-2.6316471818721E-5|-0.023532522279059|The fund’s goal is to track as closely as possible before fees and expenses the total return of the Dow Jones U.S. Large-Cap Total Stock Market Index.| 0807|SCHX|4941|Schwab U.S. Large-Cap ETF - USD|Equity|America|US8085242019|2009-11-03|Dow Jones U.S. Large-Cap Total Stock Market Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2023-02-28|2023-03-31|0.033423460695914|-179951179.22458|7.952033713118E-5|-3.5661015294753E-6|0.033427026797443|The fund’s goal is to track as closely as possible before fees and expenses the total return of the Dow Jones U.S. Large-Cap Total Stock Market Index.| 0807|SCHX|4941|Schwab U.S. Large-Cap ETF - USD|Equity|America|US8085242019|2009-11-03|Dow Jones U.S. Large-Cap Total Stock Market Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2023-03-31|2023-04-28|0.012596654150948|-393288183.64575|1.3404418488548E-6|-1.5662251227754E-5|0.012612316402176|The fund’s goal is to track as closely as possible before fees and expenses the total return of the Dow Jones U.S. Large-Cap Total Stock Market Index.| 0807|SCHX|4941|Schwab U.S. Large-Cap ETF - USD|Equity|America|US8085242019|2009-11-03|Dow Jones U.S. Large-Cap Total Stock Market Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2023-04-28|2023-05-31|0.006186006656109|-166580734.75849|5.9846555551503E-6|-1.805178380223E-5|0.0062040584399112|The fund’s goal is to track as closely as possible before fees and expenses the total return of the Dow Jones U.S. Large-Cap Total Stock Market Index.| 0807|SCHX|4941|Schwab U.S. Large-Cap ETF - USD|Equity|America|US8085242019|2009-11-03|Dow Jones U.S. Large-Cap Total Stock Market Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2023-05-31|2023-06-30|0.066999421521274|238498145.16128|1.5902318305535E-6|-3.7865754837794E-5|0.067037287276111|The fund’s goal is to track as closely as possible before fees and expenses the total return of the Dow Jones U.S. Large-Cap Total Stock Market Index.| 0807|SCHX|4941|Schwab U.S. Large-Cap ETF - USD|Equity|America|US8085242019|2009-11-03|Dow Jones U.S. Large-Cap Total Stock Market Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2023-06-30|2023-07-31|0.034583172176202|106075272.36003|1.8688863403409E-6|-2.6682215341408E-5|0.034609854391543|The fund’s goal is to track as closely as possible before fees and expenses the total return of the Dow Jones U.S. Large-Cap Total Stock Market Index.| 0807|SCHX|4941|Schwab U.S. Large-Cap ETF - USD|Equity|America|US8085242019|2009-11-03|Dow Jones U.S. Large-Cap Total Stock Market Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2023-07-31|2023-08-31|-0.017490807826574|-76842347.209151|1.7492565095807E-5|4.8862285128829E-5|-0.017539670111703|The fund’s goal is to track as closely as possible before fees and expenses the total return of the Dow Jones U.S. Large-Cap Total Stock Market Index.| 0807|SCHX|4941|Schwab U.S. Large-Cap ETF - USD|Equity|America|US8085242019|2009-11-03|Dow Jones U.S. Large-Cap Total Stock Market Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2023-08-31|2023-09-29|-0.046822514492291|80650350.499034|2.1769314008844E-6|-2.4157784240915E-5|-0.04679835670805|The fund’s goal is to track as closely as possible before fees and expenses the total return of the Dow Jones U.S. Large-Cap Total Stock Market Index.| 0807|SCHX|4941|Schwab U.S. Large-Cap ETF - USD|Equity|America|US8085242019|2009-11-03|Dow Jones U.S. Large-Cap Total Stock Market Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2023-09-29|2023-10-31|-0.023821874889407|97225717.846019|2.7179493023087E-6|-7.1920132517855E-6|-0.023814682876155|The fund’s goal is to track as closely as possible before fees and expenses the total return of the Dow Jones U.S. Large-Cap Total Stock Market Index.| 0807|SCHX|4941|Schwab U.S. Large-Cap ETF - USD|Equity|America|US8085242019|2009-11-03|Dow Jones U.S. Large-Cap Total Stock Market Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2023-10-31|2023-11-30|0.094023602230011|401941081.66406|6.2457019964875E-5|0.00025009408289886|0.093773508147112|The fund’s goal is to track as closely as possible before fees and expenses the total return of the Dow Jones U.S. Large-Cap Total Stock Market Index.| 0807|SCHX|4941|Schwab U.S. Large-Cap ETF - USD|Equity|America|US8085242019|2009-11-03|Dow Jones U.S. Large-Cap Total Stock Market Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2023-11-30|2023-12-29|0.048258548109973|128501682.30343|2.2416200486756E-5|-3.5184275800111E-5|0.048293732385773|The fund’s goal is to track as closely as possible before fees and expenses the total return of the Dow Jones U.S. Large-Cap Total Stock Market Index.| 0807|SCHX|4941|Schwab U.S. Large-Cap ETF - USD|Equity|America|US8085242019|2009-11-03|Dow Jones U.S. Large-Cap Total Stock Market Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2023-12-29|2024-01-31|0.01521872212439|81871636.948447|2.4870293573756E-6|-8.7247525925025E-6|0.015227446876982|The fund’s goal is to track as closely as possible before fees and expenses the total return of the Dow Jones U.S. Large-Cap Total Stock Market Index.| 0807|SCHX|4941|Schwab U.S. Large-Cap ETF - USD|Equity|America|US8085242019|2009-11-03|Dow Jones U.S. Large-Cap Total Stock Market Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2024-01-31|2024-02-29|0.05467170920739|-590812859.23136|2.0341661451551E-6|-3.6225334630577E-5|0.054707934542021|The fund’s goal is to track as closely as possible before fees and expenses the total return of the Dow Jones U.S. Large-Cap Total Stock Market Index.| 0807|SCHX|4941|Schwab U.S. Large-Cap ETF - USD|Equity|America|US8085242019|2009-11-03|Dow Jones U.S. Large-Cap Total Stock Market Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2024-02-29|2024-03-28|0.032102775702389|194281701.38111|3.0081634407985E-6|-2.0870600912149E-5|0.032123646303301|The fund’s goal is to track as closely as possible before fees and expenses the total return of the Dow Jones U.S. Large-Cap Total Stock Market Index.| 0807|SCHX|4941|Schwab U.S. Large-Cap ETF - USD|Equity|America|US8085242019|2009-11-03|Dow Jones U.S. Large-Cap Total Stock Market Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2024-03-28|2024-04-30|-0.042180510689385|147020721.95266|2.2070029900796E-6|-2.3453572790983E-5|-0.042157057116594|The fund’s goal is to track as closely as possible before fees and expenses the total return of the Dow Jones U.S. Large-Cap Total Stock Market Index.| 0807|SCHX|4941|Schwab U.S. Large-Cap ETF - USD|Equity|America|US8085242019|2009-11-03|Dow Jones U.S. Large-Cap Total Stock Market Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2024-04-30|2024-05-31|0.047569830195688|1153830296.0986|2.2963167503005E-6|-2.6088440470646E-5|0.047595918636158|The fund’s goal is to track as closely as possible before fees and expenses the total return of the Dow Jones U.S. Large-Cap Total Stock Market Index.| 0807|SCHX|4941|Schwab U.S. Large-Cap ETF - USD|Equity|America|US8085242019|2009-11-03|Dow Jones U.S. Large-Cap Total Stock Market Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2024-05-31|2024-06-28|0.034403568481523|29796846.496815|2.7400332748191E-6|-1.5336404671671E-5|0.034418904886195|The fund’s goal is to track as closely as possible before fees and expenses the total return of the Dow Jones U.S. Large-Cap Total Stock Market Index.| 0807|SCHX|4941|Schwab U.S. Large-Cap ETF - USD|Equity|America|US8085242019|2009-11-03|Dow Jones U.S. Large-Cap Total Stock Market Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2024-06-28|2024-07-31|0.013346636603914|41910846.847453|2.7430542517085E-6|-2.2734740440872E-5|0.013369371344355|The fund’s goal is to track as closely as possible before fees and expenses the total return of the Dow Jones U.S. Large-Cap Total Stock Market Index.| 0807|SCHX|4941|Schwab U.S. Large-Cap ETF - USD|Equity|America|US8085242019|2009-11-03|Dow Jones U.S. Large-Cap Total Stock Market Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2024-07-31|2024-08-30|0.023559712029163|369486480.77278|2.3295120918169E-6|-2.3599840618857E-5|0.023583311869781|The fund’s goal is to track as closely as possible before fees and expenses the total return of the Dow Jones U.S. Large-Cap Total Stock Market Index.| 0807|SCHX|4941|Schwab U.S. Large-Cap ETF - USD|Equity|America|US8085242019|2009-11-03|Dow Jones U.S. Large-Cap Total Stock Market Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2024-08-30|2024-09-30|0.021323879458319|555487752.49418|2.0606303707766E-6|-2.0590393095046E-5|0.021344469851414|The fund’s goal is to track as closely as possible before fees and expenses the total return of the Dow Jones U.S. Large-Cap Total Stock Market Index.| 0807|SCHX|4941|Schwab U.S. Large-Cap ETF - USD|Equity|America|US8085242019|2009-11-03|Dow Jones U.S. Large-Cap Total Stock Market Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2024-09-30|2024-10-31|-0.0069852944426519|3449492448.3447|1.9420088555679E-5|-1.9842551341433E-5|-0.0069654518913105|The fund’s goal is to track as closely as possible before fees and expenses the total return of the Dow Jones U.S. Large-Cap Total Stock Market Index.| 0807|SCHX|4941|Schwab U.S. Large-Cap ETF - USD|Equity|America|US8085242019|2009-11-03|Dow Jones U.S. Large-Cap Total Stock Market Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2024-10-31|2024-11-29|0.06365520902994|264971586.05934|3.891747459065E-6|-3.0122402513542E-5|0.063685331432453|The fund’s goal is to track as closely as possible before fees and expenses the total return of the Dow Jones U.S. Large-Cap Total Stock Market Index.| 0807|SCHX|4941|Schwab U.S. Large-Cap ETF - USD|Equity|America|US8085242019|2009-11-03|Dow Jones U.S. Large-Cap Total Stock Market Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2024-11-29|2024-12-31|-0.026667518941897|236693679.00697|2.4873968624346E-6|-2.4399702979632E-5|-0.026643119238918|The fund’s goal is to track as closely as possible before fees and expenses the total return of the Dow Jones U.S. Large-Cap Total Stock Market Index.| 0808|VEA|4961|Vanguard FTSE Developed Markets ETF - USD|Equity|America|US9219438580|2007-07-20|FTSE Developed All Cap ex US Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2017-12-29|2018-01-31|0.048182020968102|1307108400.0126|0.0040986350599887|0.0022836298546385|0.045898391113463|The Vanguard FTSE Developed Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Developed All Cap ex US Index a market-capitalization-weighted index that is made up of approximately 3 700 common stocks of large- mid- and small-cap companies located in Canada and the major markets of Europe and the Pacific region. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0808|VEA|4961|Vanguard FTSE Developed Markets ETF - USD|Equity|America|US9219438580|2007-07-20|FTSE Developed All Cap ex US Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-01-31|2018-02-28|-0.052351564162588|1154904840.0108|0.013458093374269|-0.0050742127842326|-0.047277351378355|The Vanguard FTSE Developed Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Developed All Cap ex US Index a market-capitalization-weighted index that is made up of approximately 3 700 common stocks of large- mid- and small-cap companies located in Canada and the major markets of Europe and the Pacific region. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0808|VEA|4961|Vanguard FTSE Developed Markets ETF - USD|Equity|America|US9219438580|2007-07-20|FTSE Developed All Cap ex US Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-02-28|2018-03-29|-0.0046607569722134|748075700.00703|0.0073970505252914|0.011403691497612|-0.016064448469826|The Vanguard FTSE Developed Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Developed All Cap ex US Index a market-capitalization-weighted index that is made up of approximately 3 700 common stocks of large- mid- and small-cap companies located in Canada and the major markets of Europe and the Pacific region. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0808|VEA|4961|Vanguard FTSE Developed Markets ETF - USD|Equity|America|US9219438580|2007-07-20|FTSE Developed All Cap ex US Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-03-29|2018-04-30|0.015625|361059400.01154|0.0055572042513101|-0.0087993426744276|0.024424342674428|The Vanguard FTSE Developed Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Developed All Cap ex US Index a market-capitalization-weighted index that is made up of approximately 3 700 common stocks of large- mid- and small-cap companies located in Canada and the major markets of Europe and the Pacific region. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0808|VEA|4961|Vanguard FTSE Developed Markets ETF - USD|Equity|America|US9219438580|2007-07-20|FTSE Developed All Cap ex US Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-04-30|2018-05-31|-0.016053511705686|971499080.00333|0.0037017319809903|0.0021607354027352|-0.018214247108421|The Vanguard FTSE Developed Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Developed All Cap ex US Index a market-capitalization-weighted index that is made up of approximately 3 700 common stocks of large- mid- and small-cap companies located in Canada and the major markets of Europe and the Pacific region. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0808|VEA|4961|Vanguard FTSE Developed Markets ETF - USD|Equity|America|US9219438580|2007-07-20|FTSE Developed All Cap ex US Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-05-31|2018-06-29|-0.01532163125724|220861429.99809|0.0032874811165409|-0.00059550959470196|-0.014726121662538|The Vanguard FTSE Developed Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Developed All Cap ex US Index a market-capitalization-weighted index that is made up of approximately 3 700 common stocks of large- mid- and small-cap companies located in Canada and the major markets of Europe and the Pacific region. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0808|VEA|4961|Vanguard FTSE Developed Markets ETF - USD|Equity|America|US9219438580|2007-07-20|FTSE Developed All Cap ex US Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-06-29|2018-07-31|0.022833178005592|-85458519.993559|0.0035352485179345|0.0025300630454018|0.02030311496019|The Vanguard FTSE Developed Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Developed All Cap ex US Index a market-capitalization-weighted index that is made up of approximately 3 700 common stocks of large- mid- and small-cap companies located in Canada and the major markets of Europe and the Pacific region. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0808|VEA|4961|Vanguard FTSE Developed Markets ETF - USD|Equity|America|US9219438580|2007-07-20|FTSE Developed All Cap ex US Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-07-31|2018-08-31|-0.018678815489749|390350.003248|0.0020773121355577|-0.002674653586226|-0.016004161903523|The Vanguard FTSE Developed Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Developed All Cap ex US Index a market-capitalization-weighted index that is made up of approximately 3 700 common stocks of large- mid- and small-cap companies located in Canada and the major markets of Europe and the Pacific region. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0808|VEA|4961|Vanguard FTSE Developed Markets ETF - USD|Equity|America|US9219438580|2007-07-20|FTSE Developed All Cap ex US Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-08-31|2018-09-28|0.0073563640888685|821590140.006|0.002132855417107|0.00078240531350306|0.0065739587753654|The Vanguard FTSE Developed Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Developed All Cap ex US Index a market-capitalization-weighted index that is made up of approximately 3 700 common stocks of large- mid- and small-cap companies located in Canada and the major markets of Europe and the Pacific region. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0808|VEA|4961|Vanguard FTSE Developed Markets ETF - USD|Equity|America|US9219438580|2007-07-20|FTSE Developed All Cap ex US Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-09-28|2018-10-31|-0.085106382978723|818977940.00888|0.0077369154209497|0.0001977761432857|-0.085304159122009|The Vanguard FTSE Developed Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Developed All Cap ex US Index a market-capitalization-weighted index that is made up of approximately 3 700 common stocks of large- mid- and small-cap companies located in Canada and the major markets of Europe and the Pacific region. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0808|VEA|4961|Vanguard FTSE Developed Markets ETF - USD|Equity|America|US9219438580|2007-07-20|FTSE Developed All Cap ex US Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-10-31|2018-11-30|0.0037917087967644|1155626780.0016|0.0063029577525458|0.0035574831392326|0.00023422565753176|The Vanguard FTSE Developed Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Developed All Cap ex US Index a market-capitalization-weighted index that is made up of approximately 3 700 common stocks of large- mid- and small-cap companies located in Canada and the major markets of Europe and the Pacific region. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0808|VEA|4961|Vanguard FTSE Developed Markets ETF - USD|Equity|America|US9219438580|2007-07-20|FTSE Developed All Cap ex US Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-11-30|2018-12-31|-0.053234702983981|2071027480.016|0.011634010836458|-0.0017700023449214|-0.05146470063906|The Vanguard FTSE Developed Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Developed All Cap ex US Index a market-capitalization-weighted index that is made up of approximately 3 700 common stocks of large- mid- and small-cap companies located in Canada and the major markets of Europe and the Pacific region. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0808|VEA|4961|Vanguard FTSE Developed Markets ETF - USD|Equity|America|US9219438580|2007-07-20|FTSE Developed All Cap ex US Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-12-31|2019-01-31|0.073387096774193|-1442937280.0197|0.0050849086915324|-3.8669139367946E-5|0.073425765913561|The Vanguard FTSE Developed Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Developed All Cap ex US Index a market-capitalization-weighted index that is made up of approximately 3 700 common stocks of large- mid- and small-cap companies located in Canada and the major markets of Europe and the Pacific region. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0808|VEA|4961|Vanguard FTSE Developed Markets ETF - USD|Equity|America|US9219438580|2007-07-20|FTSE Developed All Cap ex US Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-01-31|2019-02-28|0.021788129226146|103020430.00874|0.0031837543807206|-0.001463026283577|0.023251155509723|The Vanguard FTSE Developed Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Developed All Cap ex US Index a market-capitalization-weighted index that is made up of approximately 3 700 common stocks of large- mid- and small-cap companies located in Canada and the major markets of Europe and the Pacific region. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0808|VEA|4961|Vanguard FTSE Developed Markets ETF - USD|Equity|America|US9219438580|2007-07-20|FTSE Developed All Cap ex US Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-02-28|2019-03-29|0.0045511962472566|287695920.00308|0.004052086079295|0.0016220256230678|0.0029291706241888|The Vanguard FTSE Developed Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Developed All Cap ex US Index a market-capitalization-weighted index that is made up of approximately 3 700 common stocks of large- mid- and small-cap companies located in Canada and the major markets of Europe and the Pacific region. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0808|VEA|4961|Vanguard FTSE Developed Markets ETF - USD|Equity|America|US9219438580|2007-07-20|FTSE Developed All Cap ex US Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-03-29|2019-04-30|0.029159519725557|189158559.99516|0.0022955297672562|0.0022450344840646|0.026914485241493|The Vanguard FTSE Developed Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Developed All Cap ex US Index a market-capitalization-weighted index that is made up of approximately 3 700 common stocks of large- mid- and small-cap companies located in Canada and the major markets of Europe and the Pacific region. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0808|VEA|4961|Vanguard FTSE Developed Markets ETF - USD|Equity|America|US9219438580|2007-07-20|FTSE Developed All Cap ex US Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-04-30|2019-05-31|-0.052619047619048|232162309.96969|0.004418986987988|-0.0029393573691355|-0.049679690249912|The Vanguard FTSE Developed Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Developed All Cap ex US Index a market-capitalization-weighted index that is made up of approximately 3 700 common stocks of large- mid- and small-cap companies located in Canada and the major markets of Europe and the Pacific region. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0808|VEA|4961|Vanguard FTSE Developed Markets ETF - USD|Equity|America|US9219438580|2007-07-20|FTSE Developed All Cap ex US Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-05-31|2019-06-28|0.059426961831936|223591520.00787|0.0035719305438736|0.00048316474616073|0.058943797085775|The Vanguard FTSE Developed Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Developed All Cap ex US Index a market-capitalization-weighted index that is made up of approximately 3 700 common stocks of large- mid- and small-cap companies located in Canada and the major markets of Europe and the Pacific region. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0808|VEA|4961|Vanguard FTSE Developed Markets ETF - USD|Equity|America|US9219438580|2007-07-20|FTSE Developed All Cap ex US Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-06-28|2019-07-31|-0.021348045094747|560257210.00745|0.0038622231942461|-0.0077768663609239|-0.013571178733823|The Vanguard FTSE Developed Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Developed All Cap ex US Index a market-capitalization-weighted index that is made up of approximately 3 700 common stocks of large- mid- and small-cap companies located in Canada and the major markets of Europe and the Pacific region. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0808|VEA|4961|Vanguard FTSE Developed Markets ETF - USD|Equity|America|US9219438580|2007-07-20|FTSE Developed All Cap ex US Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-07-31|2019-08-30|-0.018627450980392|205916980.02619|0.0060766289251428|0.0073494300918722|-0.025976881072264|The Vanguard FTSE Developed Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Developed All Cap ex US Index a market-capitalization-weighted index that is made up of approximately 3 700 common stocks of large- mid- and small-cap companies located in Canada and the major markets of Europe and the Pacific region. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0808|VEA|4961|Vanguard FTSE Developed Markets ETF - USD|Equity|America|US9219438580|2007-07-20|FTSE Developed All Cap ex US Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-08-30|2019-09-30|0.030827408742861|96494820.00219|0.00196921439128|0.0011289078655208|0.02969850087734|The Vanguard FTSE Developed Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Developed All Cap ex US Index a market-capitalization-weighted index that is made up of approximately 3 700 common stocks of large- mid- and small-cap companies located in Canada and the major markets of Europe and the Pacific region. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0808|VEA|4961|Vanguard FTSE Developed Markets ETF - USD|Equity|America|US9219438580|2007-07-20|FTSE Developed All Cap ex US Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-09-30|2019-10-31|0.032926829268293|20128445.866277|0.0030639285546709|-0.0016071319552447|0.034533961223537|The Vanguard FTSE Developed Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Developed All Cap ex US Index a market-capitalization-weighted index that is made up of approximately 3 700 common stocks of large- mid- and small-cap companies located in Canada and the major markets of Europe and the Pacific region. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0808|VEA|4961|Vanguard FTSE Developed Markets ETF - USD|Equity|America|US9219438580|2007-07-20|FTSE Developed All Cap ex US Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-10-31|2019-11-29|0.013695395513577|15228459.990755|0.0014004624942274|0.0014132548533353|0.012282140660242|The Vanguard FTSE Developed Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Developed All Cap ex US Index a market-capitalization-weighted index that is made up of approximately 3 700 common stocks of large- mid- and small-cap companies located in Canada and the major markets of Europe and the Pacific region. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0808|VEA|4961|Vanguard FTSE Developed Markets ETF - USD|Equity|America|US9219438580|2007-07-20|FTSE Developed All Cap ex US Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-11-29|2019-12-31|0.034754496975886|1254361908.2521|0.0027762712542414|-0.002482095487671|0.037236592463557|The Vanguard FTSE Developed Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Developed All Cap ex US Index a market-capitalization-weighted index that is made up of approximately 3 700 common stocks of large- mid- and small-cap companies located in Canada and the major markets of Europe and the Pacific region. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0808|VEA|4961|Vanguard FTSE Developed Markets ETF - USD|Equity|America|US9219438580|2007-07-20|FTSE Developed All Cap ex US Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-12-31|2020-01-31|-0.027739881764438|1418736310.0158|0.0050088604360999|-0.004833006447101|-0.022906875317337|The Vanguard FTSE Developed Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Developed All Cap ex US Index a market-capitalization-weighted index that is made up of approximately 3 700 common stocks of large- mid- and small-cap companies located in Canada and the major markets of Europe and the Pacific region. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0808|VEA|4961|Vanguard FTSE Developed Markets ETF - USD|Equity|America|US9219438580|2007-07-20|FTSE Developed All Cap ex US Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-01-31|2020-02-28|-0.07577174929841|1995693164.7076|0.0071648180433376|0.013680160390271|-0.08945190968868|The Vanguard FTSE Developed Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Developed All Cap ex US Index a market-capitalization-weighted index that is made up of approximately 3 700 common stocks of large- mid- and small-cap companies located in Canada and the major markets of Europe and the Pacific region. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0808|VEA|4961|Vanguard FTSE Developed Markets ETF - USD|Equity|America|US9219438580|2007-07-20|FTSE Developed All Cap ex US Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-02-28|2020-03-31|-0.15431399986228|-835010228.78737|0.025229616196769|-0.010601863130158|-0.14371213673213|The Vanguard FTSE Developed Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Developed All Cap ex US Index a market-capitalization-weighted index that is made up of approximately 3 700 common stocks of large- mid- and small-cap companies located in Canada and the major markets of Europe and the Pacific region. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0808|VEA|4961|Vanguard FTSE Developed Markets ETF - USD|Equity|America|US9219438580|2007-07-20|FTSE Developed All Cap ex US Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-03-31|2020-04-30|0.076044484520589|-350596406.59517|0.010198166792409|-0.00024958386979299|0.076294068390382|The Vanguard FTSE Developed Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Developed All Cap ex US Index a market-capitalization-weighted index that is made up of approximately 3 700 common stocks of large- mid- and small-cap companies located in Canada and the major markets of Europe and the Pacific region. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0808|VEA|4961|Vanguard FTSE Developed Markets ETF - USD|Equity|America|US9219438580|2007-07-20|FTSE Developed All Cap ex US Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-04-30|2020-05-29|0.05586592178771|-321015879.42954|0.0092663709569009|0.010185841129103|0.045680080658606|The Vanguard FTSE Developed Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Developed All Cap ex US Index a market-capitalization-weighted index that is made up of approximately 3 700 common stocks of large- mid- and small-cap companies located in Canada and the major markets of Europe and the Pacific region. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0808|VEA|4961|Vanguard FTSE Developed Markets ETF - USD|Equity|America|US9219438580|2007-07-20|FTSE Developed All Cap ex US Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-05-29|2020-06-30|0.033757481002072|-807947533.90014|0.010610895680699|-0.00045222617315919|0.034209707175232|The Vanguard FTSE Developed Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Developed All Cap ex US Index a market-capitalization-weighted index that is made up of approximately 3 700 common stocks of large- mid- and small-cap companies located in Canada and the major markets of Europe and the Pacific region. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0808|VEA|4961|Vanguard FTSE Developed Markets ETF - USD|Equity|America|US9219438580|2007-07-20|FTSE Developed All Cap ex US Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-06-30|2020-07-31|0.026748971193416|-80894807.725513|0.0071046800455254|-0.0038479177313621|0.030596888924778|The Vanguard FTSE Developed Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Developed All Cap ex US Index a market-capitalization-weighted index that is made up of approximately 3 700 common stocks of large- mid- and small-cap companies located in Canada and the major markets of Europe and the Pacific region. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0808|VEA|4961|Vanguard FTSE Developed Markets ETF - USD|Equity|America|US9219438580|2007-07-20|FTSE Developed All Cap ex US Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-07-31|2020-08-31|0.050350701402806|562985508.91409|0.0045668927209377|-0.0026512716581456|0.053001973060951|The Vanguard FTSE Developed Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Developed All Cap ex US Index a market-capitalization-weighted index that is made up of approximately 3 700 common stocks of large- mid- and small-cap companies located in Canada and the major markets of Europe and the Pacific region. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0808|VEA|4961|Vanguard FTSE Developed Markets ETF - USD|Equity|America|US9219438580|2007-07-20|FTSE Developed All Cap ex US Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-08-31|2020-09-30|-0.020234697458623|488528995.2334|0.0082394868234694|0.0034137683674495|-0.023648465826073|The Vanguard FTSE Developed Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Developed All Cap ex US Index a market-capitalization-weighted index that is made up of approximately 3 700 common stocks of large- mid- and small-cap companies located in Canada and the major markets of Europe and the Pacific region. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0808|VEA|4961|Vanguard FTSE Developed Markets ETF - USD|Equity|America|US9219438580|2007-07-20|FTSE Developed All Cap ex US Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-09-30|2020-10-30|-0.036710719530103|667651001.28236|0.0056259333556573|0.00033478540283133|-0.037045504932934|The Vanguard FTSE Developed Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Developed All Cap ex US Index a market-capitalization-weighted index that is made up of approximately 3 700 common stocks of large- mid- and small-cap companies located in Canada and the major markets of Europe and the Pacific region. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0808|VEA|4961|Vanguard FTSE Developed Markets ETF - USD|Equity|America|US9219438580|2007-07-20|FTSE Developed All Cap ex US Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-10-30|2020-11-30|0.14761178861789|32525234.801033|0.0051705269218302|-0.0058751779765924|0.15348696659448|The Vanguard FTSE Developed Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Developed All Cap ex US Index a market-capitalization-weighted index that is made up of approximately 3 700 common stocks of large- mid- and small-cap companies located in Canada and the major markets of Europe and the Pacific region. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0808|VEA|4961|Vanguard FTSE Developed Markets ETF - USD|Equity|America|US9219438580|2007-07-20|FTSE Developed All Cap ex US Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-11-30|2020-12-30|0.06123528388251|276860119.08888|0.0035801194460555|0.001318366678383|0.059916917204127|The Vanguard FTSE Developed Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Developed All Cap ex US Index a market-capitalization-weighted index that is made up of approximately 3 700 common stocks of large- mid- and small-cap companies located in Canada and the major markets of Europe and the Pacific region. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0808|VEA|4961|Vanguard FTSE Developed Markets ETF - USD|Equity|America|US9219438580|2007-07-20|FTSE Developed All Cap ex US Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-12-30|2021-01-29|-0.014733740265207|984252201.95476|0.0049580226159094|-0.00063365081555802|-0.014100089449649|The Vanguard FTSE Developed Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Developed All Cap ex US Index a market-capitalization-weighted index that is made up of approximately 3 700 common stocks of large- mid- and small-cap companies located in Canada and the major markets of Europe and the Pacific region. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0808|VEA|4961|Vanguard FTSE Developed Markets ETF - USD|Equity|America|US9219438580|2007-07-20|FTSE Developed All Cap ex US Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-01-29|2021-02-26|0.025421918393506|1020714023.4905|0.0068140000294291|0.0012653393518897|0.024156579041616|The Vanguard FTSE Developed Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Developed All Cap ex US Index a market-capitalization-weighted index that is made up of approximately 3 700 common stocks of large- mid- and small-cap companies located in Canada and the major markets of Europe and the Pacific region. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0808|VEA|4961|Vanguard FTSE Developed Markets ETF - USD|Equity|America|US9219438580|2007-07-20|FTSE Developed All Cap ex US Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-02-26|2021-03-31|0.026229265993266|511655045.6368|0.0070020469669456|0.0013719116550311|0.024857354338235|The Vanguard FTSE Developed Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Developed All Cap ex US Index a market-capitalization-weighted index that is made up of approximately 3 700 common stocks of large- mid- and small-cap companies located in Canada and the major markets of Europe and the Pacific region. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0808|VEA|4961|Vanguard FTSE Developed Markets ETF - USD|Equity|America|US9219438580|2007-07-20|FTSE Developed All Cap ex US Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-03-31|2021-04-30|0.031409341219661|1201198430.2199|0.0056060104870989|-0.0014436421064685|0.03285298332613|The Vanguard FTSE Developed Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Developed All Cap ex US Index a market-capitalization-weighted index that is made up of approximately 3 700 common stocks of large- mid- and small-cap companies located in Canada and the major markets of Europe and the Pacific region. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0808|VEA|4961|Vanguard FTSE Developed Markets ETF - USD|Equity|America|US9219438580|2007-07-20|FTSE Developed All Cap ex US Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-04-30|2021-05-28|0.036582954320744|755478325.05293|0.0054550627438835|0.0010364040870151|0.035546550233728|The Vanguard FTSE Developed Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Developed All Cap ex US Index a market-capitalization-weighted index that is made up of approximately 3 700 common stocks of large- mid- and small-cap companies located in Canada and the major markets of Europe and the Pacific region. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0808|VEA|4961|Vanguard FTSE Developed Markets ETF - USD|Equity|America|US9219438580|2007-07-20|FTSE Developed All Cap ex US Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-05-28|2021-06-30|-0.011431070487902|1263744821.6133|0.004208721213617|0.00044704326338018|-0.011878113751283|The Vanguard FTSE Developed Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Developed All Cap ex US Index a market-capitalization-weighted index that is made up of approximately 3 700 common stocks of large- mid- and small-cap companies located in Canada and the major markets of Europe and the Pacific region. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0808|VEA|4961|Vanguard FTSE Developed Markets ETF - USD|Equity|America|US9219438580|2007-07-20|FTSE Developed All Cap ex US Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-06-30|2021-07-30|0.0054464112040459|1945253637.5427|0.0048433987714765|0.00087265808985815|0.0045737531141878|The Vanguard FTSE Developed Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Developed All Cap ex US Index a market-capitalization-weighted index that is made up of approximately 3 700 common stocks of large- mid- and small-cap companies located in Canada and the major markets of Europe and the Pacific region. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0808|VEA|4961|Vanguard FTSE Developed Markets ETF - USD|Equity|America|US9219438580|2007-07-20|FTSE Developed All Cap ex US Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-07-30|2021-08-31|0.014122654285162|919058818.88371|0.0036475320956933|-0.0018286668677473|0.015951321152909|The Vanguard FTSE Developed Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Developed All Cap ex US Index a market-capitalization-weighted index that is made up of approximately 3 700 common stocks of large- mid- and small-cap companies located in Canada and the major markets of Europe and the Pacific region. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0808|VEA|4961|Vanguard FTSE Developed Markets ETF - USD|Equity|America|US9219438580|2007-07-20|FTSE Developed All Cap ex US Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-08-31|2021-09-30|-0.034189914042687|564543480.20624|0.0042425956134295|-0.0035895586905247|-0.030600355352162|The Vanguard FTSE Developed Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Developed All Cap ex US Index a market-capitalization-weighted index that is made up of approximately 3 700 common stocks of large- mid- and small-cap companies located in Canada and the major markets of Europe and the Pacific region. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0808|VEA|4961|Vanguard FTSE Developed Markets ETF - USD|Equity|America|US9219438580|2007-07-20|FTSE Developed All Cap ex US Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-09-30|2021-10-29|0.031330557208011|1028847306.5851|0.0040185501234755|0.0058664989485084|0.025464058259503|The Vanguard FTSE Developed Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Developed All Cap ex US Index a market-capitalization-weighted index that is made up of approximately 3 700 common stocks of large- mid- and small-cap companies located in Canada and the major markets of Europe and the Pacific region. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0808|VEA|4961|Vanguard FTSE Developed Markets ETF - USD|Equity|America|US9219438580|2007-07-20|FTSE Developed All Cap ex US Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-10-29|2021-11-30|-0.047298596423765|1779452876.6122|0.0039749384310859|0.0013518870049461|-0.048650483428711|The Vanguard FTSE Developed Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Developed All Cap ex US Index a market-capitalization-weighted index that is made up of approximately 3 700 common stocks of large- mid- and small-cap companies located in Canada and the major markets of Europe and the Pacific region. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0808|VEA|4961|Vanguard FTSE Developed Markets ETF - USD|Equity|America|US9219438580|2007-07-20|FTSE Developed All Cap ex US Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-11-30|2021-12-31|0.048193990130239|3487809710.1971|0.0078282683107135|-0.0029388258540622|0.051132815984301|The Vanguard FTSE Developed Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Developed All Cap ex US Index a market-capitalization-weighted index that is made up of approximately 3 700 common stocks of large- mid- and small-cap companies located in Canada and the major markets of Europe and the Pacific region. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0808|VEA|4961|Vanguard FTSE Developed Markets ETF - USD|Equity|America|US9219438580|2007-07-20|FTSE Developed All Cap ex US Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-12-31|2022-01-31|-0.03969495502542|2113181182.517|0.0082107819927479|0.0099740947656142|-0.049669049791035|The Vanguard FTSE Developed Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Developed All Cap ex US Index a market-capitalization-weighted index that is made up of approximately 3 700 common stocks of large- mid- and small-cap companies located in Canada and the major markets of Europe and the Pacific region. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0808|VEA|4961|Vanguard FTSE Developed Markets ETF - USD|Equity|America|US9219438580|2007-07-20|FTSE Developed All Cap ex US Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-01-31|2022-02-28|-0.024842190999796|844251960.79139|0.0092444125704503|-0.011124371787036|-0.01371781921276|The Vanguard FTSE Developed Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Developed All Cap ex US Index a market-capitalization-weighted index that is made up of approximately 3 700 common stocks of large- mid- and small-cap companies located in Canada and the major markets of Europe and the Pacific region. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0808|VEA|4961|Vanguard FTSE Developed Markets ETF - USD|Equity|America|US9219438580|2007-07-20|FTSE Developed All Cap ex US Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-02-28|2022-03-31|0.0034052431998677|568681014.50144|0.0092572491143768|-0.0073063143047299|0.010711557504598|The Vanguard FTSE Developed Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Developed All Cap ex US Index a market-capitalization-weighted index that is made up of approximately 3 700 common stocks of large- mid- and small-cap companies located in Canada and the major markets of Europe and the Pacific region. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0808|VEA|4961|Vanguard FTSE Developed Markets ETF - USD|Equity|America|US9219438580|2007-07-20|FTSE Developed All Cap ex US Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-03-31|2022-04-29|-0.065666041275797|748113895.37226|0.0093091706996907|-0.00042625581184652|-0.065239785463951|The Vanguard FTSE Developed Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Developed All Cap ex US Index a market-capitalization-weighted index that is made up of approximately 3 700 common stocks of large- mid- and small-cap companies located in Canada and the major markets of Europe and the Pacific region. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0808|VEA|4961|Vanguard FTSE Developed Markets ETF - USD|Equity|America|US9219438580|2007-07-20|FTSE Developed All Cap ex US Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-04-29|2022-05-31|0.017402945113788|10155677.854351|0.0095444395588442|0.010383509902816|0.0070194352109724|The Vanguard FTSE Developed Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Developed All Cap ex US Index a market-capitalization-weighted index that is made up of approximately 3 700 common stocks of large- mid- and small-cap companies located in Canada and the major markets of Europe and the Pacific region. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0808|VEA|4961|Vanguard FTSE Developed Markets ETF - USD|Equity|America|US9219438580|2007-07-20|FTSE Developed All Cap ex US Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-05-31|2022-06-30|-0.096100988827919|127786450.32713|0.0075745699237821|0.0033952553063285|-0.099496244134248|The Vanguard FTSE Developed Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Developed All Cap ex US Index a market-capitalization-weighted index that is made up of approximately 3 700 common stocks of large- mid- and small-cap companies located in Canada and the major markets of Europe and the Pacific region. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0808|VEA|4961|Vanguard FTSE Developed Markets ETF - USD|Equity|America|US9219438580|2007-07-20|FTSE Developed All Cap ex US Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-06-30|2022-07-29|0.053084295895797|1027112130.4624|0.0078309335142277|0.0014291653875019|0.051655130508295|The Vanguard FTSE Developed Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Developed All Cap ex US Index a market-capitalization-weighted index that is made up of approximately 3 700 common stocks of large- mid- and small-cap companies located in Canada and the major markets of Europe and the Pacific region. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0808|VEA|4961|Vanguard FTSE Developed Markets ETF - USD|Equity|America|US9219438580|2007-07-20|FTSE Developed All Cap ex US Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-07-29|2022-08-31|-0.055542590431739|1236789993.7375|0.0063721111076895|-0.010607308542133|-0.044935281889606|The Vanguard FTSE Developed Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Developed All Cap ex US Index a market-capitalization-weighted index that is made up of approximately 3 700 common stocks of large- mid- and small-cap companies located in Canada and the major markets of Europe and the Pacific region. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0808|VEA|4961|Vanguard FTSE Developed Markets ETF - USD|Equity|America|US9219438580|2007-07-20|FTSE Developed All Cap ex US Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-08-31|2022-09-30|-0.099831859373294|771496158.84306|0.010546779115182|1.1166778388609E-6|-0.099832976051133|The Vanguard FTSE Developed Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Developed All Cap ex US Index a market-capitalization-weighted index that is made up of approximately 3 700 common stocks of large- mid- and small-cap companies located in Canada and the major markets of Europe and the Pacific region. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0808|VEA|4961|Vanguard FTSE Developed Markets ETF - USD|Equity|America|US9219438580|2007-07-20|FTSE Developed All Cap ex US Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-09-30|2022-10-31|0.069933920704846|895553569.7461|0.011839230467868|0.015825572517954|0.054108348186892|The Vanguard FTSE Developed Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Developed All Cap ex US Index a market-capitalization-weighted index that is made up of approximately 3 700 common stocks of large- mid- and small-cap companies located in Canada and the major markets of Europe and the Pacific region. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0808|VEA|4961|Vanguard FTSE Developed Markets ETF - USD|Equity|America|US9219438580|2007-07-20|FTSE Developed All Cap ex US Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-10-31|2022-11-30|0.11940298507463|941869289.68497|0.010931445039951|0.011834672057905|0.10756831301672|The Vanguard FTSE Developed Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Developed All Cap ex US Index a market-capitalization-weighted index that is made up of approximately 3 700 common stocks of large- mid- and small-cap companies located in Canada and the major markets of Europe and the Pacific region. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0808|VEA|4961|Vanguard FTSE Developed Markets ETF - USD|Equity|America|US9219438580|2007-07-20|FTSE Developed All Cap ex US Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-11-30|2022-12-30|-0.022191324049514|1104787168.9631|0.0068095150907023|-0.018161816037425|-0.0040295080120885|The Vanguard FTSE Developed Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Developed All Cap ex US Index a market-capitalization-weighted index that is made up of approximately 3 700 common stocks of large- mid- and small-cap companies located in Canada and the major markets of Europe and the Pacific region. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0808|VEA|4961|Vanguard FTSE Developed Markets ETF - USD|Equity|America|US9219438580|2007-07-20|FTSE Developed All Cap ex US Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-12-30|2023-01-31|0.086822074215033|255666449.10293|0.0060857433713862|0.0046556808290543|0.082166393385979|The Vanguard FTSE Developed Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Developed All Cap ex US Index a market-capitalization-weighted index that is made up of approximately 3 700 common stocks of large- mid- and small-cap companies located in Canada and the major markets of Europe and the Pacific region. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0808|VEA|4961|Vanguard FTSE Developed Markets ETF - USD|Equity|America|US9219438580|2007-07-20|FTSE Developed All Cap ex US Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-01-31|2023-02-28|-0.034143138542351|545512008.63912|0.0060685073432405|-0.0086055665564692|-0.025537571985881|The Vanguard FTSE Developed Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Developed All Cap ex US Index a market-capitalization-weighted index that is made up of approximately 3 700 common stocks of large- mid- and small-cap companies located in Canada and the major markets of Europe and the Pacific region. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0808|VEA|4961|Vanguard FTSE Developed Markets ETF - USD|Equity|America|US9219438580|2007-07-20|FTSE Developed All Cap ex US Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-02-28|2023-03-31|0.026446108827745|470610142.28238|0.005708004885222|0.0059167296538052|0.02052937917394|The Vanguard FTSE Developed Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Developed All Cap ex US Index a market-capitalization-weighted index that is made up of approximately 3 700 common stocks of large- mid- and small-cap companies located in Canada and the major markets of Europe and the Pacific region. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0808|VEA|4961|Vanguard FTSE Developed Markets ETF - USD|Equity|America|US9219438580|2007-07-20|FTSE Developed All Cap ex US Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-03-31|2023-04-28|0.025481941059162|194319261.68541|0.0043303892333262|-0.00036115567586259|0.025843096735025|The Vanguard FTSE Developed Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Developed All Cap ex US Index a market-capitalization-weighted index that is made up of approximately 3 700 common stocks of large- mid- and small-cap companies located in Canada and the major markets of Europe and the Pacific region. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0808|VEA|4961|Vanguard FTSE Developed Markets ETF - USD|Equity|America|US9219438580|2007-07-20|FTSE Developed All Cap ex US Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-04-28|2023-05-31|-0.036732929991357|747168280.67086|0.0039944756335542|0.0017010311991057|-0.038433961190463|The Vanguard FTSE Developed Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Developed All Cap ex US Index a market-capitalization-weighted index that is made up of approximately 3 700 common stocks of large- mid- and small-cap companies located in Canada and the major markets of Europe and the Pacific region. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0808|VEA|4961|Vanguard FTSE Developed Markets ETF - USD|Equity|America|US9219438580|2007-07-20|FTSE Developed All Cap ex US Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-05-31|2023-06-30|0.044220252310142|1167224873.3536|0.0040165308233985|4.238089645017E-5|0.044177871413692|The Vanguard FTSE Developed Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Developed All Cap ex US Index a market-capitalization-weighted index that is made up of approximately 3 700 common stocks of large- mid- and small-cap companies located in Canada and the major markets of Europe and the Pacific region. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0808|VEA|4961|Vanguard FTSE Developed Markets ETF - USD|Equity|America|US9219438580|2007-07-20|FTSE Developed All Cap ex US Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-06-30|2023-07-31|0.031656548135299|666630039.11862|0.0033891456439116|-0.0044405041371318|0.036097052272431|The Vanguard FTSE Developed Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Developed All Cap ex US Index a market-capitalization-weighted index that is made up of approximately 3 700 common stocks of large- mid- and small-cap companies located in Canada and the major markets of Europe and the Pacific region. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0808|VEA|4961|Vanguard FTSE Developed Markets ETF - USD|Equity|America|US9219438580|2007-07-20|FTSE Developed All Cap ex US Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-07-31|2023-08-31|-0.039932744850778|327721720.78018|0.006045365261599|-0.00078827791789647|-0.039144466932881|The Vanguard FTSE Developed Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Developed All Cap ex US Index a market-capitalization-weighted index that is made up of approximately 3 700 common stocks of large- mid- and small-cap companies located in Canada and the major markets of Europe and the Pacific region. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0808|VEA|4961|Vanguard FTSE Developed Markets ETF - USD|Equity|America|US9219438580|2007-07-20|FTSE Developed All Cap ex US Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-08-31|2023-09-29|-0.037664755455702|549477225.69247|0.0035936651178353|-0.0022371534654256|-0.035427601990276|The Vanguard FTSE Developed Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Developed All Cap ex US Index a market-capitalization-weighted index that is made up of approximately 3 700 common stocks of large- mid- and small-cap companies located in Canada and the major markets of Europe and the Pacific region. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0808|VEA|4961|Vanguard FTSE Developed Markets ETF - USD|Equity|America|US9219438580|2007-07-20|FTSE Developed All Cap ex US Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-09-29|2023-10-31|-0.035501603298213|407525887.66626|0.0046183867829987|0.0092953937094178|-0.044796997007631|The Vanguard FTSE Developed Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Developed All Cap ex US Index a market-capitalization-weighted index that is made up of approximately 3 700 common stocks of large- mid- and small-cap companies located in Canada and the major markets of Europe and the Pacific region. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0808|VEA|4961|Vanguard FTSE Developed Markets ETF - USD|Equity|America|US9219438580|2007-07-20|FTSE Developed All Cap ex US Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-10-31|2023-11-30|0.090477321301354|746691958.16758|0.0055783964266035|-0.0069578156540533|0.097435136955407|The Vanguard FTSE Developed Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Developed All Cap ex US Index a market-capitalization-weighted index that is made up of approximately 3 700 common stocks of large- mid- and small-cap companies located in Canada and the major markets of Europe and the Pacific region. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0808|VEA|4961|Vanguard FTSE Developed Markets ETF - USD|Equity|America|US9219438580|2007-07-20|FTSE Developed All Cap ex US Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-11-30|2023-12-29|0.056972294890037|1739443961.9489|0.0072011927595964|-0.00025421262643212|0.057226507516469|The Vanguard FTSE Developed Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Developed All Cap ex US Index a market-capitalization-weighted index that is made up of approximately 3 700 common stocks of large- mid- and small-cap companies located in Canada and the major markets of Europe and the Pacific region. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0808|VEA|4961|Vanguard FTSE Developed Markets ETF - USD|Equity|America|US9219438580|2007-07-20|FTSE Developed All Cap ex US Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-12-29|2024-01-31|-0.012314756835734|528685105.62617|0.0048397911837003|-0.0086827311026717|-0.0036320257330619|The Vanguard FTSE Developed Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Developed All Cap ex US Index a market-capitalization-weighted index that is made up of approximately 3 700 common stocks of large- mid- and small-cap companies located in Canada and the major markets of Europe and the Pacific region. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0808|VEA|4961|Vanguard FTSE Developed Markets ETF - USD|Equity|America|US9219438580|2007-07-20|FTSE Developed All Cap ex US Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-01-31|2024-02-29|0.028317836010144|988730484.26946|0.0050760526504032|0.010369446982286|0.017948389027858|The Vanguard FTSE Developed Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Developed All Cap ex US Index a market-capitalization-weighted index that is made up of approximately 3 700 common stocks of large- mid- and small-cap companies located in Canada and the major markets of Europe and the Pacific region. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0808|VEA|4961|Vanguard FTSE Developed Markets ETF - USD|Equity|America|US9219438580|2007-07-20|FTSE Developed All Cap ex US Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-02-29|2024-03-29|0.03536245654197|1398962165.9624|0.0050147596476835|-0.00097779024196302|0.036340246783933|The Vanguard FTSE Developed Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Developed All Cap ex US Index a market-capitalization-weighted index that is made up of approximately 3 700 common stocks of large- mid- and small-cap companies located in Canada and the major markets of Europe and the Pacific region. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0808|VEA|4961|Vanguard FTSE Developed Markets ETF - USD|Equity|America|US9219438580|2007-07-20|FTSE Developed All Cap ex US Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-03-29|2024-04-30|-0.033539628668397|490200561.75982|0.0066225095426308|-0.0058101243339202|-0.027729504334477|The Vanguard FTSE Developed Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Developed All Cap ex US Index a market-capitalization-weighted index that is made up of approximately 3 700 common stocks of large- mid- and small-cap companies located in Canada and the major markets of Europe and the Pacific region. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0808|VEA|4961|Vanguard FTSE Developed Markets ETF - USD|Equity|America|US9219438580|2007-07-20|FTSE Developed All Cap ex US Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-04-30|2024-05-31|0.047510844866763|1046517920.669|0.0047565189692973|0.011861697924116|0.035649146942647|The Vanguard FTSE Developed Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Developed All Cap ex US Index a market-capitalization-weighted index that is made up of approximately 3 700 common stocks of large- mid- and small-cap companies located in Canada and the major markets of Europe and the Pacific region. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0808|VEA|4961|Vanguard FTSE Developed Markets ETF - USD|Equity|America|US9219438580|2007-07-20|FTSE Developed All Cap ex US Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-05-31|2024-06-28|-0.019271024640724|1500438660.2798|0.0036269603996756|-0.0049457034908739|-0.01432532114985|The Vanguard FTSE Developed Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Developed All Cap ex US Index a market-capitalization-weighted index that is made up of approximately 3 700 common stocks of large- mid- and small-cap companies located in Canada and the major markets of Europe and the Pacific region. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0808|VEA|4961|Vanguard FTSE Developed Markets ETF - USD|Equity|America|US9219438580|2007-07-20|FTSE Developed All Cap ex US Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-06-28|2024-07-31|0.034097828293079|534310368.48311|0.0059854829589198|0.000712085128478|0.033385743164601|The Vanguard FTSE Developed Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Developed All Cap ex US Index a market-capitalization-weighted index that is made up of approximately 3 700 common stocks of large- mid- and small-cap companies located in Canada and the major markets of Europe and the Pacific region. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0808|VEA|4961|Vanguard FTSE Developed Markets ETF - USD|Equity|America|US9219438580|2007-07-20|FTSE Developed All Cap ex US Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-07-31|2024-08-30|0.029048086359176|511700623.03559|0.0077692726733553|0.00050516824346252|0.028542918115713|The Vanguard FTSE Developed Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Developed All Cap ex US Index a market-capitalization-weighted index that is made up of approximately 3 700 common stocks of large- mid- and small-cap companies located in Canada and the major markets of Europe and the Pacific region. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0808|VEA|4961|Vanguard FTSE Developed Markets ETF - USD|Equity|America|US9219438580|2007-07-20|FTSE Developed All Cap ex US Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-08-30|2024-09-30|0.0098567788020494|900032899.53548|0.0081147988675668|-0.0021311180328768|0.011987896834926|The Vanguard FTSE Developed Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Developed All Cap ex US Index a market-capitalization-weighted index that is made up of approximately 3 700 common stocks of large- mid- and small-cap companies located in Canada and the major markets of Europe and the Pacific region. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0808|VEA|4961|Vanguard FTSE Developed Markets ETF - USD|Equity|America|US9219438580|2007-07-20|FTSE Developed All Cap ex US Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-09-30|2024-10-31|-0.053030303030303|1285956459.8061|0.0053689590966974|-0.0004831520236872|-0.052547151006616|The Vanguard FTSE Developed Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Developed All Cap ex US Index a market-capitalization-weighted index that is made up of approximately 3 700 common stocks of large- mid- and small-cap companies located in Canada and the major markets of Europe and the Pacific region. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0808|VEA|4961|Vanguard FTSE Developed Markets ETF - USD|Equity|America|US9219438580|2007-07-20|FTSE Developed All Cap ex US Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-10-31|2024-11-29|0.0042|135990268.00214|0.003483722984383|0.0040096516625423|0.00019034833745766|The Vanguard FTSE Developed Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Developed All Cap ex US Index a market-capitalization-weighted index that is made up of approximately 3 700 common stocks of large- mid- and small-cap companies located in Canada and the major markets of Europe and the Pacific region. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0808|VEA|4961|Vanguard FTSE Developed Markets ETF - USD|Equity|America|US9219438580|2007-07-20|FTSE Developed All Cap ex US Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-11-29|2024-12-31|-0.033939541794968|1991070612.6836|0.0070783359119523|-0.0059185874298088|-0.028020954365159|The Vanguard FTSE Developed Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Developed All Cap ex US Index a market-capitalization-weighted index that is made up of approximately 3 700 common stocks of large- mid- and small-cap companies located in Canada and the major markets of Europe and the Pacific region. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0809|VIG|4964|Vanguard Dividend Appreciation ETF - USD|Equity|America|US9219088443|2006-04-21|S&P U.S. Dividend Growers Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2021-09-30|2021-10-29|0.06966599387981|-59181492.794436|7.9173558265996E-5|0.0012867208086034|0.068379273071206|The Vanguard Dividend Appreciation ETF employs an indexing investment approach designed to track the performance of the NASDAQ US Dividend Achievers Select Index which consists of common stocks of companies that have a record of increasing dividends over time. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0809|VIG|4964|Vanguard Dividend Appreciation ETF - USD|Equity|America|US9219088443|2006-04-21|S&P U.S. Dividend Growers Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2021-10-29|2021-11-30|-0.014425710633636|621903179.81882|0.00014419001302948|0.0015220323686755|-0.015947743002311|The Vanguard Dividend Appreciation ETF employs an indexing investment approach designed to track the performance of the NASDAQ US Dividend Achievers Select Index which consists of common stocks of companies that have a record of increasing dividends over time. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0809|VIG|4964|Vanguard Dividend Appreciation ETF - USD|Equity|America|US9219088443|2006-04-21|S&P U.S. Dividend Growers Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2021-11-30|2021-12-31|0.065436796270406|1295386873.1459|8.5740981716058E-5|0.001701210434441|0.063735585835965|The Vanguard Dividend Appreciation ETF employs an indexing investment approach designed to track the performance of the NASDAQ US Dividend Achievers Select Index which consists of common stocks of companies that have a record of increasing dividends over time. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0809|VIG|4964|Vanguard Dividend Appreciation ETF - USD|Equity|America|US9219088443|2006-04-21|S&P U.S. Dividend Growers Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2021-12-31|2022-01-31|-0.052530429212044|-622010026.59228|6.6164140359244E-5|0.001076597573347|-0.053607026785391|The Vanguard Dividend Appreciation ETF employs an indexing investment approach designed to track the performance of the NASDAQ US Dividend Achievers Select Index which consists of common stocks of companies that have a record of increasing dividends over time. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0809|VIG|4964|Vanguard Dividend Appreciation ETF - USD|Equity|America|US9219088443|2006-04-21|S&P U.S. Dividend Growers Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2022-01-31|2022-02-28|-0.028336099330014|425815076.06854|0.00010639103157444|0.0016037719869443|-0.029939871316959|The Vanguard Dividend Appreciation ETF employs an indexing investment approach designed to track the performance of the NASDAQ US Dividend Achievers Select Index which consists of common stocks of companies that have a record of increasing dividends over time. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0809|VIG|4964|Vanguard Dividend Appreciation ETF - USD|Equity|America|US9219088443|2006-04-21|S&P U.S. Dividend Growers Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2022-02-28|2022-03-31|0.029668458204857|723698840.00273|0.00010064519370221|0.0018543985168193|0.027814059688038|The Vanguard Dividend Appreciation ETF employs an indexing investment approach designed to track the performance of the NASDAQ US Dividend Achievers Select Index which consists of common stocks of companies that have a record of increasing dividends over time. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0809|VIG|4964|Vanguard Dividend Appreciation ETF - USD|Equity|America|US9219088443|2006-04-21|S&P U.S. Dividend Growers Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2022-03-31|2022-04-29|-0.050040106126982|333808129.9914|0.00011416808416106|0.0010960938211616|-0.051136199948144|The Vanguard Dividend Appreciation ETF employs an indexing investment approach designed to track the performance of the NASDAQ US Dividend Achievers Select Index which consists of common stocks of companies that have a record of increasing dividends over time. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0809|VIG|4964|Vanguard Dividend Appreciation ETF - USD|Equity|America|US9219088443|2006-04-21|S&P U.S. Dividend Growers Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2022-04-29|2022-05-31|-0.0015588464536243|530087129.98928|0.0001090079839745|0.0017505798450136|-0.0033094262986379|The Vanguard Dividend Appreciation ETF employs an indexing investment approach designed to track the performance of the NASDAQ US Dividend Achievers Select Index which consists of common stocks of companies that have a record of increasing dividends over time. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0809|VIG|4964|Vanguard Dividend Appreciation ETF - USD|Equity|America|US9219088443|2006-04-21|S&P U.S. Dividend Growers Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2022-05-31|2022-06-30|-0.06253656983617|339672305.29844|9.9481141142148E-5|0.001624272283345|-0.064160842119515|The Vanguard Dividend Appreciation ETF employs an indexing investment approach designed to track the performance of the NASDAQ US Dividend Achievers Select Index which consists of common stocks of companies that have a record of increasing dividends over time. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0809|VIG|4964|Vanguard Dividend Appreciation ETF - USD|Equity|America|US9219088443|2006-04-21|S&P U.S. Dividend Growers Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2022-06-30|2022-07-29|0.068270571827057|-221044798.27695|0.00013311633195098|0.0015482067420087|0.066722365085049|The Vanguard Dividend Appreciation ETF employs an indexing investment approach designed to track the performance of the NASDAQ US Dividend Achievers Select Index which consists of common stocks of companies that have a record of increasing dividends over time. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0809|VIG|4964|Vanguard Dividend Appreciation ETF - USD|Equity|America|US9219088443|2006-04-21|S&P U.S. Dividend Growers Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2022-07-29|2022-08-31|-0.034532280174946|182008894.54748|0.00013179620059941|0.0018042933983933|-0.03633657357334|The Vanguard Dividend Appreciation ETF employs an indexing investment approach designed to track the performance of the NASDAQ US Dividend Achievers Select Index which consists of common stocks of companies that have a record of increasing dividends over time. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0809|VIG|4964|Vanguard Dividend Appreciation ETF - USD|Equity|America|US9219088443|2006-04-21|S&P U.S. Dividend Growers Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2022-08-31|2022-09-30|-0.082071229326932|445439656.70111|8.0162489319353E-5|0.0012621040064013|-0.083333333333333|The Vanguard Dividend Appreciation ETF employs an indexing investment approach designed to track the performance of the NASDAQ US Dividend Achievers Select Index which consists of common stocks of companies that have a record of increasing dividends over time. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0809|VIG|4964|Vanguard Dividend Appreciation ETF - USD|Equity|America|US9219088443|2006-04-21|S&P U.S. Dividend Growers Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2022-09-30|2022-10-31|0.099629888971132|213790260.80619|0.00010932514706716|0.0017274958185811|0.097902393152551|The Vanguard Dividend Appreciation ETF employs an indexing investment approach designed to track the performance of the NASDAQ US Dividend Achievers Select Index which consists of common stocks of companies that have a record of increasing dividends over time. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0809|VIG|4964|Vanguard Dividend Appreciation ETF - USD|Equity|America|US9219088443|2006-04-21|S&P U.S. Dividend Growers Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2022-10-31|2022-11-30|0.068861080625486|412069933.58238|0.00015249536584414|0.0021331175990771|0.066727963026409|The Vanguard Dividend Appreciation ETF employs an indexing investment approach designed to track the performance of the NASDAQ US Dividend Achievers Select Index which consists of common stocks of companies that have a record of increasing dividends over time. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0809|VIG|4964|Vanguard Dividend Appreciation ETF - USD|Equity|America|US9219088443|2006-04-21|S&P U.S. Dividend Growers Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2022-11-30|2022-12-30|-0.038120528018564|853867884.94329|8.0565783050936E-5|0.0014856713266309|-0.039606199345195|The Vanguard Dividend Appreciation ETF employs an indexing investment approach designed to track the performance of the NASDAQ US Dividend Achievers Select Index which consists of common stocks of companies that have a record of increasing dividends over time. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0809|VIG|4964|Vanguard Dividend Appreciation ETF - USD|Equity|America|US9219088443|2006-04-21|S&P U.S. Dividend Growers Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2022-12-30|2023-01-31|0.028974055050705|-1160807714.0569|0.00010638429816358|0.0014423533267313|0.027531701723973|The Vanguard Dividend Appreciation ETF employs an indexing investment approach designed to track the performance of the NASDAQ US Dividend Achievers Select Index which consists of common stocks of companies that have a record of increasing dividends over time. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0809|VIG|4964|Vanguard Dividend Appreciation ETF - USD|Equity|America|US9219088443|2006-04-21|S&P U.S. Dividend Growers Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2023-01-31|2023-02-28|-0.027006271598618|-207106836.60476|0.00010119614761097|0.001617629142635|-0.028623900741253|The Vanguard Dividend Appreciation ETF employs an indexing investment approach designed to track the performance of the NASDAQ US Dividend Achievers Select Index which consists of common stocks of companies that have a record of increasing dividends over time. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0809|VIG|4964|Vanguard Dividend Appreciation ETF - USD|Equity|America|US9219088443|2006-04-21|S&P U.S. Dividend Growers Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2023-02-28|2023-03-31|0.018042613528789|290280114.63967|9.0730749049514E-5|0.00188838077792|0.016154232750869|The Vanguard Dividend Appreciation ETF employs an indexing investment approach designed to track the performance of the NASDAQ US Dividend Achievers Select Index which consists of common stocks of companies that have a record of increasing dividends over time. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0809|VIG|4964|Vanguard Dividend Appreciation ETF - USD|Equity|America|US9219088443|2006-04-21|S&P U.S. Dividend Growers Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2023-03-31|2023-04-28|0.022985520420752|123241766.1035|9.0060382900732E-5|0.0012338095553265|0.021751710865426|The Vanguard Dividend Appreciation ETF employs an indexing investment approach designed to track the performance of the NASDAQ US Dividend Achievers Select Index which consists of common stocks of companies that have a record of increasing dividends over time. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0809|VIG|4964|Vanguard Dividend Appreciation ETF - USD|Equity|America|US9219088443|2006-04-21|S&P U.S. Dividend Growers Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2023-04-28|2023-05-31|-0.02780069819105|144311684.99085|0.00010123216099818|0.0021515875806258|-0.029952285771676|The Vanguard Dividend Appreciation ETF employs an indexing investment approach designed to track the performance of the NASDAQ US Dividend Achievers Select Index which consists of common stocks of companies that have a record of increasing dividends over time. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0809|VIG|4964|Vanguard Dividend Appreciation ETF - USD|Equity|America|US9219088443|2006-04-21|S&P U.S. Dividend Growers Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2023-05-31|2023-06-30|0.065686987420131|241109017.95202|9.869144218289E-5|0.0015599213920991|0.064127066028032|The Vanguard Dividend Appreciation ETF employs an indexing investment approach designed to track the performance of the NASDAQ US Dividend Achievers Select Index which consists of common stocks of companies that have a record of increasing dividends over time. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0809|VIG|4964|Vanguard Dividend Appreciation ETF - USD|Equity|America|US9219088443|2006-04-21|S&P U.S. Dividend Growers Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2023-06-30|2023-07-31|0.023268698060942|-500925114.61517|7.7936936472946E-5|0.0013181943573326|0.021950503703609|The Vanguard Dividend Appreciation ETF employs an indexing investment approach designed to track the performance of the NASDAQ US Dividend Achievers Select Index which consists of common stocks of companies that have a record of increasing dividends over time. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0809|VIG|4964|Vanguard Dividend Appreciation ETF - USD|Equity|America|US9219088443|2006-04-21|S&P U.S. Dividend Growers Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2023-07-31|2023-08-31|-0.018829332852073|7701109.258333|0.00012774758248359|0.0022563866064099|-0.021085719458482|The Vanguard Dividend Appreciation ETF employs an indexing investment approach designed to track the performance of the NASDAQ US Dividend Achievers Select Index which consists of common stocks of companies that have a record of increasing dividends over time. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0809|VIG|4964|Vanguard Dividend Appreciation ETF - USD|Equity|America|US9219088443|2006-04-21|S&P U.S. Dividend Growers Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2023-08-31|2023-09-29|-0.042875571055906|277861108.93036|8.2594738977005E-5|0.0011672345205539|-0.044042805576459|The Vanguard Dividend Appreciation ETF employs an indexing investment approach designed to track the performance of the NASDAQ US Dividend Achievers Select Index which consists of common stocks of companies that have a record of increasing dividends over time. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0809|VIG|4964|Vanguard Dividend Appreciation ETF - USD|Equity|America|US9219088443|2006-04-21|S&P U.S. Dividend Growers Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2023-09-29|2023-10-31|-0.014484356894554|321345782.15361|0.00011461947266821|0.0013132627884262|-0.01579761968298|The Vanguard Dividend Appreciation ETF employs an indexing investment approach designed to track the performance of the NASDAQ US Dividend Achievers Select Index which consists of common stocks of companies that have a record of increasing dividends over time. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0809|VIG|4964|Vanguard Dividend Appreciation ETF - USD|Equity|America|US9219088443|2006-04-21|S&P U.S. Dividend Growers Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2023-10-31|2023-11-30|0.074661963550853|593432050.99102|0.0001328658900707|0.0025502288293082|0.072111734721544|The Vanguard Dividend Appreciation ETF employs an indexing investment approach designed to track the performance of the NASDAQ US Dividend Achievers Select Index which consists of common stocks of companies that have a record of increasing dividends over time. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0809|VIG|4964|Vanguard Dividend Appreciation ETF - USD|Equity|America|US9219088443|2006-04-21|S&P U.S. Dividend Growers Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2023-11-30|2023-12-29|0.040981397396875|661527752.64087|8.9506131161368E-5|0.0013554336181987|0.039625963778676|The Vanguard Dividend Appreciation ETF employs an indexing investment approach designed to track the performance of the NASDAQ US Dividend Achievers Select Index which consists of common stocks of companies that have a record of increasing dividends over time. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0809|VIG|4964|Vanguard Dividend Appreciation ETF - USD|Equity|America|US9219088443|2006-04-21|S&P U.S. Dividend Growers Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2023-12-29|2024-01-31|0.012856639661853|-1156203165.2929|8.2948045921881E-5|0.0012167111799085|0.011639928481944|The Vanguard Dividend Appreciation ETF employs an indexing investment approach designed to track the performance of the NASDAQ US Dividend Achievers Select Index which consists of common stocks of companies that have a record of increasing dividends over time. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0809|VIG|4964|Vanguard Dividend Appreciation ETF - USD|Equity|America|US9219088443|2006-04-21|S&P U.S. Dividend Growers Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2024-01-31|2024-02-29|0.034312873123515|484324426.64135|0.00010897662364372|0.0019830585179892|0.032329814605526|The Vanguard Dividend Appreciation ETF employs an indexing investment approach designed to track the performance of the NASDAQ US Dividend Achievers Select Index which consists of common stocks of companies that have a record of increasing dividends over time. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0809|VIG|4964|Vanguard Dividend Appreciation ETF - USD|Equity|America|US9219088443|2006-04-21|S&P U.S. Dividend Growers Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2024-02-29|2024-03-29|0.02827632039207|75642799.59471|0.00010348198395893|0.0015476945578924|0.026728625834178|The Vanguard Dividend Appreciation ETF employs an indexing investment approach designed to track the performance of the NASDAQ US Dividend Achievers Select Index which consists of common stocks of companies that have a record of increasing dividends over time. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0809|VIG|4964|Vanguard Dividend Appreciation ETF - USD|Equity|America|US9219088443|2006-04-21|S&P U.S. Dividend Growers Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2024-03-29|2024-04-30|-0.041867338003503|-106425350.33989|7.9313511566583E-5|0.0011179838050683|-0.042985321808571|The Vanguard Dividend Appreciation ETF employs an indexing investment approach designed to track the performance of the NASDAQ US Dividend Achievers Select Index which consists of common stocks of companies that have a record of increasing dividends over time. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0809|VIG|4964|Vanguard Dividend Appreciation ETF - USD|Equity|America|US9219088443|2006-04-21|S&P U.S. Dividend Growers Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2024-04-30|2024-05-31|0.032558405209345|91910033.743414|0.00010642403830675|0.0018834495090542|0.030674955700291|The Vanguard Dividend Appreciation ETF employs an indexing investment approach designed to track the performance of the NASDAQ US Dividend Achievers Select Index which consists of common stocks of companies that have a record of increasing dividends over time. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0809|VIG|4964|Vanguard Dividend Appreciation ETF - USD|Equity|America|US9219088443|2006-04-21|S&P U.S. Dividend Growers Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2024-05-31|2024-06-28|0.014876362228246|-68515096.404887|0.00010585370555944|0.0015881089061824|0.013288253322063|The Vanguard Dividend Appreciation ETF employs an indexing investment approach designed to track the performance of the NASDAQ US Dividend Achievers Select Index which consists of common stocks of companies that have a record of increasing dividends over time. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0809|VIG|4964|Vanguard Dividend Appreciation ETF - USD|Equity|America|US9219088443|2006-04-21|S&P U.S. Dividend Growers Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2024-06-28|2024-07-31|0.039877300613497|110550653.59172|7.4951496297514E-5|0.0012701869399907|0.038607113673506|The Vanguard Dividend Appreciation ETF employs an indexing investment approach designed to track the performance of the NASDAQ US Dividend Achievers Select Index which consists of common stocks of companies that have a record of increasing dividends over time. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0809|VIG|4964|Vanguard Dividend Appreciation ETF - USD|Equity|America|US9219088443|2006-04-21|S&P U.S. Dividend Growers Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2024-07-31|2024-08-30|0.03302781289507|238146848.66328|9.6203174693261E-5|0.0016636736263806|0.031364139268689|The Vanguard Dividend Appreciation ETF employs an indexing investment approach designed to track the performance of the NASDAQ US Dividend Achievers Select Index which consists of common stocks of companies that have a record of increasing dividends over time. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0809|VIG|4964|Vanguard Dividend Appreciation ETF - USD|Equity|America|US9219088443|2006-04-21|S&P U.S. Dividend Growers Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2024-08-30|2024-09-30|0.014576579938496|234798468.42561|8.3050221730122E-5|0.0015023300656363|0.01307424987286|The Vanguard Dividend Appreciation ETF employs an indexing investment approach designed to track the performance of the NASDAQ US Dividend Achievers Select Index which consists of common stocks of companies that have a record of increasing dividends over time. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0809|VIG|4964|Vanguard Dividend Appreciation ETF - USD|Equity|America|US9219088443|2006-04-21|S&P U.S. Dividend Growers Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2024-09-30|2024-10-31|-0.018119416544693|188206298.02643|6.9031903213571E-5|0.0011682698741821|-0.019287686418875|The Vanguard Dividend Appreciation ETF employs an indexing investment approach designed to track the performance of the NASDAQ US Dividend Achievers Select Index which consists of common stocks of companies that have a record of increasing dividends over time. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0809|VIG|4964|Vanguard Dividend Appreciation ETF - USD|Equity|America|US9219088443|2006-04-21|S&P U.S. Dividend Growers Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2024-10-31|2024-11-29|0.051557520304308|411488517.43514|7.5376824169368E-5|0.0016714914316221|0.049886028872686|The Vanguard Dividend Appreciation ETF employs an indexing investment approach designed to track the performance of the NASDAQ US Dividend Achievers Select Index which consists of common stocks of companies that have a record of increasing dividends over time. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0809|VIG|4964|Vanguard Dividend Appreciation ETF - USD|Equity|America|US9219088443|2006-04-21|S&P U.S. Dividend Growers Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2024-11-29|2024-12-31|-0.038570638095417|1510815928.3214|8.6146518823626E-5|0.0015784704780713|-0.040149108573489|The Vanguard Dividend Appreciation ETF employs an indexing investment approach designed to track the performance of the NASDAQ US Dividend Achievers Select Index which consists of common stocks of companies that have a record of increasing dividends over time. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0810|VOO|4960|Vanguard S&P 500 ETF - USD|Equity|America|US9229083632|2010-09-07|S&P 500 Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2017-12-29|2018-01-31|0.057238507389565|2480201639.9929|1.6308491834092E-5|-1.5231512667502E-5|0.057253738902232|The Vanguard S&P 500 ETF employs an indexing investment approach designed to track the performance of the Standard & Poor‘s 500 Index a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0810|VOO|4960|Vanguard S&P 500 ETF - USD|Equity|America|US9229083632|2010-09-07|S&P 500 Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-01-31|2018-02-28|-0.03687828236021|1442511179.9962|2.655578931459E-5|-2.2492070963261E-5|-0.036855790289247|The Vanguard S&P 500 ETF employs an indexing investment approach designed to track the performance of the Standard & Poor‘s 500 Index a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0810|VOO|4960|Vanguard S&P 500 ETF - USD|Equity|America|US9229083632|2010-09-07|S&P 500 Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-02-28|2018-03-29|-0.025593547700958|71772689.99858|3.67806688965E-5|-0.00017950988321178|-0.025414037817746|The Vanguard S&P 500 ETF employs an indexing investment approach designed to track the performance of the Standard & Poor‘s 500 Index a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0810|VOO|4960|Vanguard S&P 500 ETF - USD|Equity|America|US9229083632|2010-09-07|S&P 500 Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-03-29|2018-04-30|0.0038024385203553|567359440.00221|1.578609669345E-5|-3.4652326878251E-5|0.0038370908472336|The Vanguard S&P 500 ETF employs an indexing investment approach designed to track the performance of the Standard & Poor‘s 500 Index a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0810|VOO|4960|Vanguard S&P 500 ETF - USD|Equity|America|US9229083632|2010-09-07|S&P 500 Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-04-30|2018-05-31|0.024045785811339|953465429.98637|1.5008436423936E-5|-3.6447331482544E-5|0.024082233142822|The Vanguard S&P 500 ETF employs an indexing investment approach designed to track the performance of the Standard & Poor‘s 500 Index a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0810|VOO|4960|Vanguard S&P 500 ETF - USD|Equity|America|US9229083632|2010-09-07|S&P 500 Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-05-31|2018-06-29|0.0061044189771138|310334480.01925|1.5422790121806E-5|-5.0034681147614E-5|0.0061544536582614|The Vanguard S&P 500 ETF employs an indexing investment approach designed to track the performance of the Standard & Poor‘s 500 Index a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0810|VOO|4960|Vanguard S&P 500 ETF - USD|Equity|America|US9229083632|2010-09-07|S&P 500 Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-06-29|2018-07-31|0.037178303288232|644039819.99363|1.6999050030565E-5|-3.6483950383295E-5|0.037214787238615|The Vanguard S&P 500 ETF employs an indexing investment approach designed to track the performance of the Standard & Poor‘s 500 Index a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0810|VOO|4960|Vanguard S&P 500 ETF - USD|Equity|America|US9229083632|2010-09-07|S&P 500 Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-07-31|2018-08-31|0.032555258777533|1925960600.0159|1.6019752808762E-5|-2.8759846024853E-5|0.032584018623558|The Vanguard S&P 500 ETF employs an indexing investment approach designed to track the performance of the Standard & Poor‘s 500 Index a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0810|VOO|4960|Vanguard S&P 500 ETF - USD|Equity|America|US9229083632|2010-09-07|S&P 500 Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-08-31|2018-09-28|0.0056621650350239|4428044530.0004|1.83111508913E-5|-2.9884940546507E-5|0.0056920499755704|The Vanguard S&P 500 ETF employs an indexing investment approach designed to track the performance of the Standard & Poor‘s 500 Index a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0810|VOO|4960|Vanguard S&P 500 ETF - USD|Equity|America|US9229083632|2010-09-07|S&P 500 Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-09-28|2018-10-31|-0.068379269023367|2146566950.0158|2.5517862606569E-5|-2.9226860901209E-5|-0.068350042162466|The Vanguard S&P 500 ETF employs an indexing investment approach designed to track the performance of the Standard & Poor‘s 500 Index a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0810|VOO|4960|Vanguard S&P 500 ETF - USD|Equity|America|US9229083632|2010-09-07|S&P 500 Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-10-31|2018-11-30|0.020379451724415|1023154749.9967|1.6828920376872E-5|1.3525008388834E-6|0.020378099223576|The Vanguard S&P 500 ETF employs an indexing investment approach designed to track the performance of the Standard & Poor‘s 500 Index a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0810|VOO|4960|Vanguard S&P 500 ETF - USD|Equity|America|US9229083632|2010-09-07|S&P 500 Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-11-30|2018-12-31|-0.090210622232049|-2091802070.0043|3.5806606311169E-5|7.9234692047338E-5|-0.090289856924096|The Vanguard S&P 500 ETF employs an indexing investment approach designed to track the performance of the Standard & Poor‘s 500 Index a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0810|VOO|4960|Vanguard S&P 500 ETF - USD|Equity|America|US9229083632|2010-09-07|S&P 500 Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-12-31|2019-01-31|0.080111459421805|1597864879.9929|1.3158534774084E-5|-2.3446340782226E-5|0.080134905762587|The Vanguard S&P 500 ETF employs an indexing investment approach designed to track the performance of the Standard & Poor‘s 500 Index a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0810|VOO|4960|Vanguard S&P 500 ETF - USD|Equity|America|US9229083632|2010-09-07|S&P 500 Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-01-31|2019-02-28|0.032086423734279|211112119.97492|1.7547582224537E-5|-2.2023540143341E-5|0.032108447274423|The Vanguard S&P 500 ETF employs an indexing investment approach designed to track the performance of the Standard & Poor‘s 500 Index a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0810|VOO|4960|Vanguard S&P 500 ETF - USD|Equity|America|US9229083632|2010-09-07|S&P 500 Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-02-28|2019-03-29|0.019431298309969|3465898850.0044|2.8513144788871E-5|-3.334004730454E-8|0.019431331650016|The Vanguard S&P 500 ETF employs an indexing investment approach designed to track the performance of the Standard & Poor‘s 500 Index a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0810|VOO|4960|Vanguard S&P 500 ETF - USD|Equity|America|US9229083632|2010-09-07|S&P 500 Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-03-29|2019-04-30|0.040490041222021|1225214299.997|1.368138382928E-5|7.4480188604225E-7|0.040489296420135|The Vanguard S&P 500 ETF employs an indexing investment approach designed to track the performance of the Standard & Poor‘s 500 Index a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0810|VOO|4960|Vanguard S&P 500 ETF - USD|Equity|America|US9229083632|2010-09-07|S&P 500 Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-04-30|2019-05-31|-0.063573755924171|228906439.98509|1.4179236833768E-5|-2.5728417345664E-5|-0.063548027506825|The Vanguard S&P 500 ETF employs an indexing investment approach designed to track the performance of the Standard & Poor‘s 500 Index a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0810|VOO|4960|Vanguard S&P 500 ETF - USD|Equity|America|US9229083632|2010-09-07|S&P 500 Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-05-31|2019-06-28|0.070435815316453|2487711740|1.6937511504822E-5|-4.089627765267E-5|0.070476711594106|The Vanguard S&P 500 ETF employs an indexing investment approach designed to track the performance of the Standard & Poor‘s 500 Index a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0810|VOO|4960|Vanguard S&P 500 ETF - USD|Equity|America|US9229083632|2010-09-07|S&P 500 Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-06-28|2019-07-31|0.014331860542829|1347004570.0412|1.6354573443502E-5|-4.1261786118263E-5|0.014373122328947|The Vanguard S&P 500 ETF employs an indexing investment approach designed to track the performance of the Standard & Poor‘s 500 Index a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0810|VOO|4960|Vanguard S&P 500 ETF - USD|Equity|America|US9229083632|2010-09-07|S&P 500 Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-07-31|2019-08-30|-0.015813170321022|2321058120.0077|2.0823284446703E-5|2.8195767374965E-5|-0.015841366088397|The Vanguard S&P 500 ETF employs an indexing investment approach designed to track the performance of the Standard & Poor‘s 500 Index a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0810|VOO|4960|Vanguard S&P 500 ETF - USD|Equity|America|US9229083632|2010-09-07|S&P 500 Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-08-30|2019-09-30|0.018712600122451|467498429.98315|1.2111009974493E-5|1.9021673021414E-6|0.018710697955149|The Vanguard S&P 500 ETF employs an indexing investment approach designed to track the performance of the Standard & Poor‘s 500 Index a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0810|VOO|4960|Vanguard S&P 500 ETF - USD|Equity|America|US9229083632|2010-09-07|S&P 500 Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-09-30|2019-10-31|0.021643433602348|-3144306983.1657|0.00015057639569246|-1.5557941425537E-5|0.021658991543773|The Vanguard S&P 500 ETF employs an indexing investment approach designed to track the performance of the Standard & Poor‘s 500 Index a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0810|VOO|4960|Vanguard S&P 500 ETF - USD|Equity|America|US9229083632|2010-09-07|S&P 500 Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-10-31|2019-11-29|0.036265709156194|1855148779.974|1.462345456358E-5|-3.3329895857564E-5|0.036299039052051|The Vanguard S&P 500 ETF employs an indexing investment approach designed to track the performance of the Standard & Poor‘s 500 Index a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0810|VOO|4960|Vanguard S&P 500 ETF - USD|Equity|America|US9229083632|2010-09-07|S&P 500 Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-11-29|2019-12-31|0.030152407264638|469566940.08112|1.0309125511019E-5|-3.0440967556025E-5|0.030182848232194|The Vanguard S&P 500 ETF employs an indexing investment approach designed to track the performance of the Standard & Poor‘s 500 Index a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0810|VOO|4960|Vanguard S&P 500 ETF - USD|Equity|America|US9229083632|2010-09-07|S&P 500 Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-12-31|2020-01-31|-0.00040558353330828|1928961094.5927|1.514323857905E-5|-1.3430859269447E-5|-0.00039215267403883|The Vanguard S&P 500 ETF employs an indexing investment approach designed to track the performance of the Standard & Poor‘s 500 Index a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0810|VOO|4960|Vanguard S&P 500 ETF - USD|Equity|America|US9229083632|2010-09-07|S&P 500 Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-01-31|2020-02-28|-0.082333051563821|8298300348.6526|2.293259268339E-5|-1.4321598929913E-5|-0.082318729964891|The Vanguard S&P 500 ETF employs an indexing investment approach designed to track the performance of the Standard & Poor‘s 500 Index a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0810|VOO|4960|Vanguard S&P 500 ETF - USD|Equity|America|US9229083632|2010-09-07|S&P 500 Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-02-28|2020-03-31|-0.12381103654529|8451667010.9072|7.9522697013593E-5|-0.0002975054984816|-0.1235135310468|The Vanguard S&P 500 ETF employs an indexing investment approach designed to track the performance of the Standard & Poor‘s 500 Index a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0810|VOO|4960|Vanguard S&P 500 ETF - USD|Equity|America|US9229083632|2010-09-07|S&P 500 Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-03-31|2020-04-30|0.12819971276506|-2996923381.7448|1.7285012616434E-5|5.6795152294289E-6|0.12819403324983|The Vanguard S&P 500 ETF employs an indexing investment approach designed to track the performance of the Standard & Poor‘s 500 Index a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0810|VOO|4960|Vanguard S&P 500 ETF - USD|Equity|America|US9229083632|2010-09-07|S&P 500 Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-04-30|2020-05-29|0.047661836834026|196692874.20489|2.2425221052304E-5|3.4378333316075E-5|0.04762745850071|The Vanguard S&P 500 ETF employs an indexing investment approach designed to track the performance of the Standard & Poor‘s 500 Index a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0810|VOO|4960|Vanguard S&P 500 ETF - USD|Equity|America|US9229083632|2010-09-07|S&P 500 Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-05-29|2020-06-30|0.019818091123227|6881598618.6779|2.6343394269307E-5|-7.0119981478666E-5|0.019888211104706|The Vanguard S&P 500 ETF employs an indexing investment approach designed to track the performance of the Standard & Poor‘s 500 Index a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0810|VOO|4960|Vanguard S&P 500 ETF - USD|Equity|America|US9229083632|2010-09-07|S&P 500 Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-06-30|2020-07-31|0.056355887429115|-1386071308.2603|1.838136047096E-5|-2.9283714852205E-5|0.056385171143967|The Vanguard S&P 500 ETF employs an indexing investment approach designed to track the performance of the Standard & Poor‘s 500 Index a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0810|VOO|4960|Vanguard S&P 500 ETF - USD|Equity|America|US9229083632|2010-09-07|S&P 500 Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-07-31|2020-08-31|0.071854889800273|-172462283.71636|1.870726242592E-5|-2.4939881938283E-5|0.071879829682212|The Vanguard S&P 500 ETF employs an indexing investment approach designed to track the performance of the Standard & Poor‘s 500 Index a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0810|VOO|4960|Vanguard S&P 500 ETF - USD|Equity|America|US9229083632|2010-09-07|S&P 500 Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-08-31|2020-09-30|-0.037985006226299|2579901775.351|1.7596806163476E-5|1.218792117625E-5|-0.037997194147476|The Vanguard S&P 500 ETF employs an indexing investment approach designed to track the performance of the Standard & Poor‘s 500 Index a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0810|VOO|4960|Vanguard S&P 500 ETF - USD|Equity|America|US9229083632|2010-09-07|S&P 500 Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-09-30|2020-10-30|-0.026629428766278|390688360.85423|1.1420860681977E-5|-3.6782321720253E-5|-0.026592646444558|The Vanguard S&P 500 ETF employs an indexing investment approach designed to track the performance of the Standard & Poor‘s 500 Index a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0810|VOO|4960|Vanguard S&P 500 ETF - USD|Equity|America|US9229083632|2010-09-07|S&P 500 Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-10-30|2020-11-30|0.10946518533347|2577321196.5143|8.3470914301851E-5|1.5603624206328E-6|0.10946362497105|The Vanguard S&P 500 ETF employs an indexing investment approach designed to track the performance of the Standard & Poor‘s 500 Index a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0810|VOO|4960|Vanguard S&P 500 ETF - USD|Equity|America|US9229083632|2010-09-07|S&P 500 Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-11-30|2020-12-30|0.031755533106131|-5112556868.1108|2.1116771936753E-5|3.2019108652766E-5|0.031723513997479|The Vanguard S&P 500 ETF employs an indexing investment approach designed to track the performance of the Standard & Poor‘s 500 Index a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0810|VOO|4960|Vanguard S&P 500 ETF - USD|Equity|America|US9229083632|2010-09-07|S&P 500 Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-12-30|2021-01-29|-0.0036581796897866|1631758881.9669|8.2487284932699E-6|-1.4433986656667E-5|-0.0036437457031299|The Vanguard S&P 500 ETF employs an indexing investment approach designed to track the performance of the Standard & Poor‘s 500 Index a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0810|VOO|4960|Vanguard S&P 500 ETF - USD|Equity|America|US9229083632|2010-09-07|S&P 500 Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-01-29|2021-02-26|0.027639888383023|11391012784.318|7.3656567673307E-5|6.5389716831564E-5|0.027574498666191|The Vanguard S&P 500 ETF employs an indexing investment approach designed to track the performance of the Standard & Poor‘s 500 Index a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0810|VOO|4960|Vanguard S&P 500 ETF - USD|Equity|America|US9229083632|2010-09-07|S&P 500 Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-02-26|2021-03-31|0.043709448997468|4133114253.9306|1.3938363033988E-5|-8.6106704493501E-5|0.043795555701961|The Vanguard S&P 500 ETF employs an indexing investment approach designed to track the performance of the Standard & Poor‘s 500 Index a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0810|VOO|4960|Vanguard S&P 500 ETF - USD|Equity|America|US9229083632|2010-09-07|S&P 500 Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-03-31|2021-04-30|0.053367775976257|3311504788.9073|1.2009836105665E-5|-1.2921042633523E-6|0.05336906808052|The Vanguard S&P 500 ETF employs an indexing investment approach designed to track the performance of the Standard & Poor‘s 500 Index a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0810|VOO|4960|Vanguard S&P 500 ETF - USD|Equity|America|US9229083632|2010-09-07|S&P 500 Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-04-30|2021-05-28|0.0069395528423469|3772884846.4432|1.0430301735162E-5|-4.4646573197443E-5|0.0069841994155443|The Vanguard S&P 500 ETF employs an indexing investment approach designed to track the performance of the Standard & Poor‘s 500 Index a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0810|VOO|4960|Vanguard S&P 500 ETF - USD|Equity|America|US9229083632|2010-09-07|S&P 500 Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-05-28|2021-06-30|0.023330131874875|2439179517.6558|8.7381946394827E-6|-1.5258838005054E-5|0.023345390712881|The Vanguard S&P 500 ETF employs an indexing investment approach designed to track the performance of the Standard & Poor‘s 500 Index a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0810|VOO|4960|Vanguard S&P 500 ETF - USD|Equity|America|US9229083632|2010-09-07|S&P 500 Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-06-30|2021-07-30|0.023701859567117|5091118239.0705|1.1147206397426E-5|-5.2498697314944E-5|0.023754358264432|The Vanguard S&P 500 ETF employs an indexing investment approach designed to track the performance of the Standard & Poor‘s 500 Index a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0810|VOO|4960|Vanguard S&P 500 ETF - USD|Equity|America|US9229083632|2010-09-07|S&P 500 Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-07-30|2021-08-31|0.030374469563491|4894041566.0348|1.0807267186228E-5|-3.1168319201068E-5|0.030405637882692|The Vanguard S&P 500 ETF employs an indexing investment approach designed to track the performance of the Standard & Poor‘s 500 Index a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0810|VOO|4960|Vanguard S&P 500 ETF - USD|Equity|America|US9229083632|2010-09-07|S&P 500 Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-08-31|2021-09-30|-0.046547766616654|3934080427.5859|1.0585932490007E-5|-3.8382056391345E-5|-0.046509384560262|The Vanguard S&P 500 ETF employs an indexing investment approach designed to track the performance of the Standard & Poor‘s 500 Index a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0810|VOO|4960|Vanguard S&P 500 ETF - USD|Equity|America|US9229083632|2010-09-07|S&P 500 Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-09-30|2021-10-29|0.070047390962771|3837257147.3412|9.6119157097764E-6|-1.3966505907963E-5|0.070061357468679|The Vanguard S&P 500 ETF employs an indexing investment approach designed to track the performance of the Standard & Poor‘s 500 Index a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0810|VOO|4960|Vanguard S&P 500 ETF - USD|Equity|America|US9229083632|2010-09-07|S&P 500 Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-10-29|2021-11-30|-0.0069630296284014|4045262388.1594|9.1579223866147E-6|-3.4212857111574E-5|-0.0069288167712899|The Vanguard S&P 500 ETF employs an indexing investment approach designed to track the performance of the Standard & Poor‘s 500 Index a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0810|VOO|4960|Vanguard S&P 500 ETF - USD|Equity|America|US9229083632|2010-09-07|S&P 500 Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-11-30|2021-12-31|0.044722991639787|-1446669962.1356|1.8192752555957E-5|-9.3414573432419E-5|0.044816406213219|The Vanguard S&P 500 ETF employs an indexing investment approach designed to track the performance of the Standard & Poor‘s 500 Index a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0810|VOO|4960|Vanguard S&P 500 ETF - USD|Equity|America|US9229083632|2010-09-07|S&P 500 Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-12-31|2022-01-31|-0.05177904552432|4138615899.3745|8.6807879248145E-6|-3.2222249364348E-5|-0.051746823274956|The Vanguard S&P 500 ETF employs an indexing investment approach designed to track the performance of the Standard & Poor‘s 500 Index a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0810|VOO|4960|Vanguard S&P 500 ETF - USD|Equity|America|US9229083632|2010-09-07|S&P 500 Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-01-31|2022-02-28|-0.02993693671926|16271611354.415|1.0847184669204E-5|5.2380826394594E-6|-0.029942174801899|The Vanguard S&P 500 ETF employs an indexing investment approach designed to track the performance of the Standard & Poor‘s 500 Index a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0810|VOO|4960|Vanguard S&P 500 ETF - USD|Equity|America|US9229083632|2010-09-07|S&P 500 Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-02-28|2022-03-31|0.037005708134643|4444822153.0454|1.2043851347258E-5|-0.00012430078073954|0.037130008915382|The Vanguard S&P 500 ETF employs an indexing investment approach designed to track the performance of the Standard & Poor‘s 500 Index a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0810|VOO|4960|Vanguard S&P 500 ETF - USD|Equity|America|US9229083632|2010-09-07|S&P 500 Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-03-31|2022-04-29|-0.08721322537112|-10428723806.108|1.1691856045404E-5|-1.1599754219091E-5|-0.087201625616901|The Vanguard S&P 500 ETF employs an indexing investment approach designed to track the performance of the Standard & Poor‘s 500 Index a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0810|VOO|4960|Vanguard S&P 500 ETF - USD|Equity|America|US9229083632|2010-09-07|S&P 500 Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-04-29|2022-05-31|0.0017952847374396|3847433899.182|1.2244218225191E-5|-3.8754806522582E-5|0.0018340395439622|The Vanguard S&P 500 ETF employs an indexing investment approach designed to track the performance of the Standard & Poor‘s 500 Index a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0810|VOO|4960|Vanguard S&P 500 ETF - USD|Equity|America|US9229083632|2010-09-07|S&P 500 Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-05-31|2022-06-30|-0.082567469424688|7136072859.2425|8.1096240914646E-6|-2.3797042161426E-5|-0.082543672382526|The Vanguard S&P 500 ETF employs an indexing investment approach designed to track the performance of the Standard & Poor‘s 500 Index a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0810|VOO|4960|Vanguard S&P 500 ETF - USD|Equity|America|US9229083632|2010-09-07|S&P 500 Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-06-30|2022-07-29|0.092183443899625|3795391300.2121|9.5631893964161E-6|-2.1029023763121E-5|0.092204472923388|The Vanguard S&P 500 ETF employs an indexing investment approach designed to track the performance of the Standard & Poor‘s 500 Index a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0810|VOO|4960|Vanguard S&P 500 ETF - USD|Equity|America|US9229083632|2010-09-07|S&P 500 Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-07-29|2022-08-31|-0.040801774679132|3610462041.8543|1.0320890677498E-5|-2.0418370300135E-5|-0.040781356308831|The Vanguard S&P 500 ETF employs an indexing investment approach designed to track the performance of the Standard & Poor‘s 500 Index a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0810|VOO|4960|Vanguard S&P 500 ETF - USD|Equity|America|US9229083632|2010-09-07|S&P 500 Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-08-31|2022-09-30|-0.092214511983799|3656578405.3378|2.1287589914548E-5|-0.00011499942054045|-0.092099512563258|The Vanguard S&P 500 ETF employs an indexing investment approach designed to track the performance of the Standard & Poor‘s 500 Index a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0810|VOO|4960|Vanguard S&P 500 ETF - USD|Equity|America|US9229083632|2010-09-07|S&P 500 Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-09-30|2022-10-31|0.080932059092294|4070704206.411|1.3775210551402E-5|-2.922795489988E-5|0.080961287047194|The Vanguard S&P 500 ETF employs an indexing investment approach designed to track the performance of the Standard & Poor‘s 500 Index a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0810|VOO|4960|Vanguard S&P 500 ETF - USD|Equity|America|US9229083632|2010-09-07|S&P 500 Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-10-31|2022-11-30|0.055851453431559|-1709376832.0418|1.1064455012637E-5|-3.3297198102837E-5|0.055884750629662|The Vanguard S&P 500 ETF employs an indexing investment approach designed to track the performance of the Standard & Poor‘s 500 Index a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0810|VOO|4960|Vanguard S&P 500 ETF - USD|Equity|America|US9229083632|2010-09-07|S&P 500 Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-11-30|2022-12-30|-0.057646964573681|935722586.96168|1.3477329498855E-5|-3.230681843745E-5|-0.057614657755243|The Vanguard S&P 500 ETF employs an indexing investment approach designed to track the performance of the Standard & Poor‘s 500 Index a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0810|VOO|4960|Vanguard S&P 500 ETF - USD|Equity|America|US9229083632|2010-09-07|S&P 500 Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-12-30|2023-01-31|0.062804131925671|483403119.51259|1.3301018866684E-5|-3.0148254617068E-5|0.062834280180288|The Vanguard S&P 500 ETF employs an indexing investment approach designed to track the performance of the Standard & Poor‘s 500 Index a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0810|VOO|4960|Vanguard S&P 500 ETF - USD|Equity|America|US9229083632|2010-09-07|S&P 500 Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-01-31|2023-02-28|-0.024445753454|1659484415.6441|1.2156180540288E-5|-4.596882742941E-5|-0.024399784626571|The Vanguard S&P 500 ETF employs an indexing investment approach designed to track the performance of the Standard & Poor‘s 500 Index a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0810|VOO|4960|Vanguard S&P 500 ETF - USD|Equity|America|US9229083632|2010-09-07|S&P 500 Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-02-28|2023-03-31|0.036666661969468|2462874041.2677|8.4058476277907E-5|-4.7647330279061E-5|0.036714309299747|The Vanguard S&P 500 ETF employs an indexing investment approach designed to track the performance of the Standard & Poor‘s 500 Index a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0810|VOO|4960|Vanguard S&P 500 ETF - USD|Equity|America|US9229083632|2010-09-07|S&P 500 Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-03-31|2023-04-28|0.015578063109764|3005636801.5252|1.2430900798009E-5|-3.0851785135596E-5|0.0156089148949|The Vanguard S&P 500 ETF employs an indexing investment approach designed to track the performance of the Standard & Poor‘s 500 Index a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0810|VOO|4960|Vanguard S&P 500 ETF - USD|Equity|America|US9229083632|2010-09-07|S&P 500 Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-04-28|2023-05-31|0.0043190325367118|1898345777.4292|1.248723638762E-5|-2.7795264617577E-5|0.0043468278013294|The Vanguard S&P 500 ETF employs an indexing investment approach designed to track the performance of the Standard & Poor‘s 500 Index a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0810|VOO|4960|Vanguard S&P 500 ETF - USD|Equity|America|US9229083632|2010-09-07|S&P 500 Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-05-31|2023-06-30|0.066033115533474|11322686999.038|3.3077725163816E-5|-4.2431239417273E-5|0.066075546772891|The Vanguard S&P 500 ETF employs an indexing investment approach designed to track the performance of the Standard & Poor‘s 500 Index a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0810|VOO|4960|Vanguard S&P 500 ETF - USD|Equity|America|US9229083632|2010-09-07|S&P 500 Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-06-30|2023-07-31|0.032104462225713|4029231552.7653|7.697490921995E-6|-2.0077638110792E-5|0.032124539863824|The Vanguard S&P 500 ETF employs an indexing investment approach designed to track the performance of the Standard & Poor‘s 500 Index a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0810|VOO|4960|Vanguard S&P 500 ETF - USD|Equity|America|US9229083632|2010-09-07|S&P 500 Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-07-31|2023-08-31|-0.015933412604043|2430186682.421|1.5007912228252E-5|-1.2295561687579E-5|-0.015921117042355|The Vanguard S&P 500 ETF employs an indexing investment approach designed to track the performance of the Standard & Poor‘s 500 Index a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0810|VOO|4960|Vanguard S&P 500 ETF - USD|Equity|America|US9229083632|2010-09-07|S&P 500 Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-08-31|2023-09-29|-0.047732042609344|2650302149.7887|8.9773335568329E-6|-5.3849301222281E-5|-0.047678193308121|The Vanguard S&P 500 ETF employs an indexing investment approach designed to track the performance of the Standard & Poor‘s 500 Index a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0810|VOO|4960|Vanguard S&P 500 ETF - USD|Equity|America|US9229083632|2010-09-07|S&P 500 Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-09-29|2023-10-31|-0.021041369472183|2750516689.354|8.5717298721019E-6|-1.4499461778834E-5|-0.021026870010404|The Vanguard S&P 500 ETF employs an indexing investment approach designed to track the performance of the Standard & Poor‘s 500 Index a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0810|VOO|4960|Vanguard S&P 500 ETF - USD|Equity|America|US9229083632|2010-09-07|S&P 500 Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-10-31|2023-11-30|0.091308873276086|6498700287.5784|9.2397671584278E-6|-1.6987194887199E-5|0.091325860470974|The Vanguard S&P 500 ETF employs an indexing investment approach designed to track the performance of the Standard & Poor‘s 500 Index a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0810|VOO|4960|Vanguard S&P 500 ETF - USD|Equity|America|US9229083632|2010-09-07|S&P 500 Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-11-30|2023-12-29|0.045468312350165|3324986593.3288|2.0335187670502E-5|3.7692713804389E-5|0.045430619636361|The Vanguard S&P 500 ETF employs an indexing investment approach designed to track the performance of the Standard & Poor‘s 500 Index a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0810|VOO|4960|Vanguard S&P 500 ETF - USD|Equity|America|US9229083632|2010-09-07|S&P 500 Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-12-29|2024-01-31|0.016764766507111|9890827165.75|1.0714593744112E-5|-3.9344327400849E-5|0.016804110834512|The Vanguard S&P 500 ETF employs an indexing investment approach designed to track the performance of the Standard & Poor‘s 500 Index a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0810|VOO|4960|Vanguard S&P 500 ETF - USD|Equity|America|US9229083632|2010-09-07|S&P 500 Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-01-31|2024-02-29|0.053361865074896|6107986834.444|9.0212681278411E-6|-3.3974329068177E-5|0.053395839403964|The Vanguard S&P 500 ETF employs an indexing investment approach designed to track the performance of the Standard & Poor‘s 500 Index a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0810|VOO|4960|Vanguard S&P 500 ETF - USD|Equity|America|US9229083632|2010-09-07|S&P 500 Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-02-29|2024-03-29|0.032159528214374|7964836987.5466|7.4579298737396E-6|-1.51654019431E-5|0.032174693616317|The Vanguard S&P 500 ETF employs an indexing investment approach designed to track the performance of the Standard & Poor‘s 500 Index a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0810|VOO|4960|Vanguard S&P 500 ETF - USD|Equity|America|US9229083632|2010-09-07|S&P 500 Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-03-29|2024-04-30|-0.04088292145574|7620901401.6404|6.8371781584488E-6|-3.7872003250881E-5|-0.040845049452489|The Vanguard S&P 500 ETF employs an indexing investment approach designed to track the performance of the Standard & Poor‘s 500 Index a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0810|VOO|4960|Vanguard S&P 500 ETF - USD|Equity|America|US9229083632|2010-09-07|S&P 500 Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-04-30|2024-05-31|0.049560091882287|8377066991.58|7.4147493405086E-6|-2.5085159367069E-5|0.049585177041654|The Vanguard S&P 500 ETF employs an indexing investment approach designed to track the performance of the Standard & Poor‘s 500 Index a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0810|VOO|4960|Vanguard S&P 500 ETF - USD|Equity|America|US9229083632|2010-09-07|S&P 500 Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-05-31|2024-06-28|0.035850556438792|484771713.64325|5.9858487480566E-6|-3.119776096971E-5|0.035881754199762|The Vanguard S&P 500 ETF employs an indexing investment approach designed to track the performance of the Standard & Poor‘s 500 Index a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0810|VOO|4960|Vanguard S&P 500 ETF - USD|Equity|America|US9229083632|2010-09-07|S&P 500 Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-06-28|2024-07-31|0.012142185593407|12349400077.146|7.3186278861875E-6|-3.0332599443718E-5|0.012172518192851|The Vanguard S&P 500 ETF employs an indexing investment approach designed to track the performance of the Standard & Poor‘s 500 Index a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0810|VOO|4960|Vanguard S&P 500 ETF - USD|Equity|America|US9229083632|2010-09-07|S&P 500 Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-07-31|2024-08-30|0.024249970354559|7883692874.3619|8.5724342052198E-6|-6.4034362104116E-6|0.02425637379077|The Vanguard S&P 500 ETF employs an indexing investment approach designed to track the performance of the Standard & Poor‘s 500 Index a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0810|VOO|4960|Vanguard S&P 500 ETF - USD|Equity|America|US9229083632|2010-09-07|S&P 500 Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-08-30|2024-09-30|0.0213134199128|10220320407.823|5.9969420192281E-6|-4.3580774959605E-5|0.02135700068776|The Vanguard S&P 500 ETF employs an indexing investment approach designed to track the performance of the Standard & Poor‘s 500 Index a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0810|VOO|4960|Vanguard S&P 500 ETF - USD|Equity|America|US9229083632|2010-09-07|S&P 500 Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-09-30|2024-10-31|-0.0090779873021889|14453085491.932|8.034408289989E-6|-9.9856175535482E-6|-0.0090680016846353|The Vanguard S&P 500 ETF employs an indexing investment approach designed to track the performance of the Standard & Poor‘s 500 Index a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0810|VOO|4960|Vanguard S&P 500 ETF - USD|Equity|America|US9229083632|2010-09-07|S&P 500 Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-10-31|2024-11-29|0.058677274987568|19470968895.852|7.1785763795162E-6|-2.3322271539041E-5|0.058700597259107|The Vanguard S&P 500 ETF employs an indexing investment approach designed to track the performance of the Standard & Poor‘s 500 Index a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0810|VOO|4960|Vanguard S&P 500 ETF - USD|Equity|America|US9229083632|2010-09-07|S&P 500 Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-11-29|2024-12-31|-0.023878992818835|11310165523.328|8.1579593516733E-6|-4.0866180630239E-5|-0.023838126638205|The Vanguard S&P 500 ETF employs an indexing investment approach designed to track the performance of the Standard & Poor‘s 500 Index a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0811|VT|4982|Vanguard Total World Stock ETF - USD|Equity|America|US9220427424|2008-06-24|FTSE Global All Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2017-12-29|2018-01-31|0.054888739042481|287520010.01771|0.0019078818553002|0.0010309395083727|0.053857799534109|The Vanguard Total World Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap Index a float-adjusted market-capitalization-weighted index designed to measure the market performance of large- mid- and small-capitalization stocks of companies located around the world. As of October 31 2016 the Index included 7 707 stocks of companies located in 49 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were the United States Japan the United Kingdom and Canada (which made up approximately 53% 9% 6% and 3% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0811|VT|4982|Vanguard Total World Stock ETF - USD|Equity|America|US9220427424|2008-06-24|FTSE Global All Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2018-01-31|2018-02-28|-0.043850677576068|846022760.00906|0.0065505944592147|-0.0025220331672068|-0.041328644408861|The Vanguard Total World Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap Index a float-adjusted market-capitalization-weighted index designed to measure the market performance of large- mid- and small-capitalization stocks of companies located around the world. As of October 31 2016 the Index included 7 707 stocks of companies located in 49 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were the United States Japan the United Kingdom and Canada (which made up approximately 53% 9% 6% and 3% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0811|VT|4982|Vanguard Total World Stock ETF - USD|Equity|America|US9220427424|2008-06-24|FTSE Global All Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2018-02-28|2018-03-29|-0.013816866082406|207924499.99802|0.0036953759916784|0.0056559409126449|-0.019472806995051|The Vanguard Total World Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap Index a float-adjusted market-capitalization-weighted index designed to measure the market performance of large- mid- and small-capitalization stocks of companies located around the world. As of October 31 2016 the Index included 7 707 stocks of companies located in 49 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were the United States Japan the United Kingdom and Canada (which made up approximately 53% 9% 6% and 3% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0811|VT|4982|Vanguard Total World Stock ETF - USD|Equity|America|US9220427424|2008-06-24|FTSE Global All Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2018-03-29|2018-04-30|0.0054421768707484|224250.001514|0.0027483786191873|-0.0048827273253749|0.010324904196123|The Vanguard Total World Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap Index a float-adjusted market-capitalization-weighted index designed to measure the market performance of large- mid- and small-capitalization stocks of companies located around the world. As of October 31 2016 the Index included 7 707 stocks of companies located in 49 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were the United States Japan the United Kingdom and Canada (which made up approximately 53% 9% 6% and 3% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0811|VT|4982|Vanguard Total World Stock ETF - USD|Equity|America|US9220427424|2008-06-24|FTSE Global All Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2018-04-30|2018-05-31|0.0050067658998647|76238059.997904|0.0017971304768467|0.001108685432716|0.0038980804671487|The Vanguard Total World Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap Index a float-adjusted market-capitalization-weighted index designed to measure the market performance of large- mid- and small-capitalization stocks of companies located around the world. As of October 31 2016 the Index included 7 707 stocks of companies located in 49 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were the United States Japan the United Kingdom and Canada (which made up approximately 53% 9% 6% and 3% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0811|VT|4982|Vanguard Total World Stock ETF - USD|Equity|America|US9220427424|2008-06-24|FTSE Global All Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2018-05-31|2018-06-29|-0.006278729267954|296937910.00816|0.0015885471478229|-0.00020163760880743|-0.0060770916591466|The Vanguard Total World Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap Index a float-adjusted market-capitalization-weighted index designed to measure the market performance of large- mid- and small-capitalization stocks of companies located around the world. As of October 31 2016 the Index included 7 707 stocks of companies located in 49 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were the United States Japan the United Kingdom and Canada (which made up approximately 53% 9% 6% and 3% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0811|VT|4982|Vanguard Total World Stock ETF - USD|Equity|America|US9220427424|2008-06-24|FTSE Global All Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2018-06-29|2018-07-31|0.02962052962053|44174060.001398|0.0016022978612965|0.0012641132913097|0.02835641632922|The Vanguard Total World Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap Index a float-adjusted market-capitalization-weighted index designed to measure the market performance of large- mid- and small-capitalization stocks of companies located around the world. As of October 31 2016 the Index included 7 707 stocks of companies located in 49 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were the United States Japan the United Kingdom and Canada (which made up approximately 53% 9% 6% and 3% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0811|VT|4982|Vanguard Total World Stock ETF - USD|Equity|America|US9220427424|2008-06-24|FTSE Global All Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2018-07-31|2018-08-31|0.0079543948031288|-546833149.99141|0.0009921313376823|-0.0010798669800821|0.0090342617832109|The Vanguard Total World Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap Index a float-adjusted market-capitalization-weighted index designed to measure the market performance of large- mid- and small-capitalization stocks of companies located around the world. As of October 31 2016 the Index included 7 707 stocks of companies located in 49 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were the United States Japan the United Kingdom and Canada (which made up approximately 53% 9% 6% and 3% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0811|VT|4982|Vanguard Total World Stock ETF - USD|Equity|America|US9220427424|2008-06-24|FTSE Global All Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2018-08-31|2018-09-28|0.0025106084882756|271024160.00895|0.00095153763487628|4.2143046791912E-5|0.0024684654414837|The Vanguard Total World Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap Index a float-adjusted market-capitalization-weighted index designed to measure the market performance of large- mid- and small-capitalization stocks of companies located around the world. As of October 31 2016 the Index included 7 707 stocks of companies located in 49 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were the United States Japan the United Kingdom and Canada (which made up approximately 53% 9% 6% and 3% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0811|VT|4982|Vanguard Total World Stock ETF - USD|Equity|America|US9220427424|2008-06-24|FTSE Global All Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2018-09-28|2018-10-31|-0.077774848404957|21348310.003331|0.0036612410264479|7.6385905866964E-5|-0.077851234310823|The Vanguard Total World Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap Index a float-adjusted market-capitalization-weighted index designed to measure the market performance of large- mid- and small-capitalization stocks of companies located around the world. As of October 31 2016 the Index included 7 707 stocks of companies located in 49 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were the United States Japan the United Kingdom and Canada (which made up approximately 53% 9% 6% and 3% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0811|VT|4982|Vanguard Total World Stock ETF - USD|Equity|America|US9220427424|2008-06-24|FTSE Global All Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2018-10-31|2018-11-30|0.016580903373356|961051320.00645|0.0028810707904281|0.0014847043854303|0.015096198987926|The Vanguard Total World Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap Index a float-adjusted market-capitalization-weighted index designed to measure the market performance of large- mid- and small-capitalization stocks of companies located around the world. As of October 31 2016 the Index included 7 707 stocks of companies located in 49 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were the United States Japan the United Kingdom and Canada (which made up approximately 53% 9% 6% and 3% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0811|VT|4982|Vanguard Total World Stock ETF - USD|Equity|America|US9220427424|2008-06-24|FTSE Global All Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2018-11-30|2018-12-31|-0.072786798081963|313890770.00621|0.0052570472938539|-0.00098376449317557|-0.071803033588788|The Vanguard Total World Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap Index a float-adjusted market-capitalization-weighted index designed to measure the market performance of large- mid- and small-capitalization stocks of companies located around the world. As of October 31 2016 the Index included 7 707 stocks of companies located in 49 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were the United States Japan the United Kingdom and Canada (which made up approximately 53% 9% 6% and 3% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0811|VT|4982|Vanguard Total World Stock ETF - USD|Equity|America|US9220427424|2008-06-24|FTSE Global All Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2018-12-31|2019-01-31|0.081461103469357|526463760.00372|0.0023883704191394|0.00057147368154607|0.08088962978781|The Vanguard Total World Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap Index a float-adjusted market-capitalization-weighted index designed to measure the market performance of large- mid- and small-capitalization stocks of companies located around the world. As of October 31 2016 the Index included 7 707 stocks of companies located in 49 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were the United States Japan the United Kingdom and Canada (which made up approximately 53% 9% 6% and 3% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0811|VT|4982|Vanguard Total World Stock ETF - USD|Equity|America|US9220427424|2008-06-24|FTSE Global All Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2019-01-31|2019-02-28|0.026992651215376|-1045172790.008|0.0014382343640359|-0.0010236424530363|0.028016293668412|The Vanguard Total World Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap Index a float-adjusted market-capitalization-weighted index designed to measure the market performance of large- mid- and small-capitalization stocks of companies located around the world. As of October 31 2016 the Index included 7 707 stocks of companies located in 49 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were the United States Japan the United Kingdom and Canada (which made up approximately 53% 9% 6% and 3% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0811|VT|4982|Vanguard Total World Stock ETF - USD|Equity|America|US9220427424|2008-06-24|FTSE Global All Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2019-02-28|2019-03-29|0.01175479515557|100654570.00102|0.0018047208404901|0.00077113194038005|0.01098366321519|The Vanguard Total World Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap Index a float-adjusted market-capitalization-weighted index designed to measure the market performance of large- mid- and small-capitalization stocks of companies located around the world. As of October 31 2016 the Index included 7 707 stocks of companies located in 49 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were the United States Japan the United Kingdom and Canada (which made up approximately 53% 9% 6% and 3% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0811|VT|4982|Vanguard Total World Stock ETF - USD|Equity|America|US9220427424|2008-06-24|FTSE Global All Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2019-03-29|2019-04-30|0.034407427635172|-569408050.01696|0.001013822920465|0.00083535593599048|0.033572071699182|The Vanguard Total World Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap Index a float-adjusted market-capitalization-weighted index designed to measure the market performance of large- mid- and small-capitalization stocks of companies located around the world. As of October 31 2016 the Index included 7 707 stocks of companies located in 49 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were the United States Japan the United Kingdom and Canada (which made up approximately 53% 9% 6% and 3% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0811|VT|4982|Vanguard Total World Stock ETF - USD|Equity|America|US9220427424|2008-06-24|FTSE Global All Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2019-04-30|2019-05-31|-0.060190073917635|-143037070.01993|0.0020097090209345|-0.0012827872995148|-0.05890728661812|The Vanguard Total World Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap Index a float-adjusted market-capitalization-weighted index designed to measure the market performance of large- mid- and small-capitalization stocks of companies located around the world. As of October 31 2016 the Index included 7 707 stocks of companies located in 49 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were the United States Japan the United Kingdom and Canada (which made up approximately 53% 9% 6% and 3% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0811|VT|4982|Vanguard Total World Stock ETF - USD|Equity|America|US9220427424|2008-06-24|FTSE Global All Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2019-05-31|2019-06-28|0.064679023714561|749999.999758|0.0015069743062252|4.4539100922203E-5|0.064634484613639|The Vanguard Total World Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap Index a float-adjusted market-capitalization-weighted index designed to measure the market performance of large- mid- and small-capitalization stocks of companies located around the world. As of October 31 2016 the Index included 7 707 stocks of companies located in 49 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were the United States Japan the United Kingdom and Canada (which made up approximately 53% 9% 6% and 3% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0811|VT|4982|Vanguard Total World Stock ETF - USD|Equity|America|US9220427424|2008-06-24|FTSE Global All Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2019-06-28|2019-07-31|-0.0003987240829346|2129100.000641|0.001602526748694|-0.0035370843193183|0.0031383602363837|The Vanguard Total World Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap Index a float-adjusted market-capitalization-weighted index designed to measure the market performance of large- mid- and small-capitalization stocks of companies located around the world. As of October 31 2016 the Index included 7 707 stocks of companies located in 49 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were the United States Japan the United Kingdom and Canada (which made up approximately 53% 9% 6% and 3% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0811|VT|4982|Vanguard Total World Stock ETF - USD|Equity|America|US9220427424|2008-06-24|FTSE Global All Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2019-07-31|2019-08-30|-0.021140805743917|-522724350.02047|0.0026953054383915|0.0031629461450138|-0.024303751888931|The Vanguard Total World Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap Index a float-adjusted market-capitalization-weighted index designed to measure the market performance of large- mid- and small-capitalization stocks of companies located around the world. As of October 31 2016 the Index included 7 707 stocks of companies located in 49 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were the United States Japan the United Kingdom and Canada (which made up approximately 53% 9% 6% and 3% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0811|VT|4982|Vanguard Total World Stock ETF - USD|Equity|America|US9220427424|2008-06-24|FTSE Global All Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2019-08-30|2019-09-30|0.021797634768511|2028640.012373|0.00098738381245659|0.00051896874112159|0.021278666027389|The Vanguard Total World Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap Index a float-adjusted market-capitalization-weighted index designed to measure the market performance of large- mid- and small-capitalization stocks of companies located around the world. As of October 31 2016 the Index included 7 707 stocks of companies located in 49 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were the United States Japan the United Kingdom and Canada (which made up approximately 53% 9% 6% and 3% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0811|VT|4982|Vanguard Total World Stock ETF - USD|Equity|America|US9220427424|2008-06-24|FTSE Global All Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2019-09-30|2019-10-31|0.027142666131836|-103408587.52017|0.001390064780461|-0.00083439852992234|0.027977064661758|The Vanguard Total World Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap Index a float-adjusted market-capitalization-weighted index designed to measure the market performance of large- mid- and small-capitalization stocks of companies located around the world. As of October 31 2016 the Index included 7 707 stocks of companies located in 49 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were the United States Japan the United Kingdom and Canada (which made up approximately 53% 9% 6% and 3% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0811|VT|4982|Vanguard Total World Stock ETF - USD|Equity|America|US9220427424|2008-06-24|FTSE Global All Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2019-10-31|2019-11-29|0.02577453788076|252358730.00215|0.00064562479104927|0.00064929584861212|0.025125242032148|The Vanguard Total World Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap Index a float-adjusted market-capitalization-weighted index designed to measure the market performance of large- mid- and small-capitalization stocks of companies located around the world. As of October 31 2016 the Index included 7 707 stocks of companies located in 49 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were the United States Japan the United Kingdom and Canada (which made up approximately 53% 9% 6% and 3% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0811|VT|4982|Vanguard Total World Stock ETF - USD|Equity|America|US9220427424|2008-06-24|FTSE Global All Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2019-11-29|2019-12-31|0.034935845982788|504500430.59527|0.0012196311151743|-0.00073775128294884|0.035673597265736|The Vanguard Total World Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap Index a float-adjusted market-capitalization-weighted index designed to measure the market performance of large- mid- and small-capitalization stocks of companies located around the world. As of October 31 2016 the Index included 7 707 stocks of companies located in 49 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were the United States Japan the United Kingdom and Canada (which made up approximately 53% 9% 6% and 3% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0811|VT|4982|Vanguard Total World Stock ETF - USD|Equity|America|US9220427424|2008-06-24|FTSE Global All Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2019-12-31|2020-01-31|-0.015072893501359|396645363.91479|0.0021361089451536|-0.0023917406363848|-0.012681152864974|The Vanguard Total World Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap Index a float-adjusted market-capitalization-weighted index designed to measure the market performance of large- mid- and small-capitalization stocks of companies located around the world. As of October 31 2016 the Index included 7 707 stocks of companies located in 49 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were the United States Japan the United Kingdom and Canada (which made up approximately 53% 9% 6% and 3% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0811|VT|4982|Vanguard Total World Stock ETF - USD|Equity|America|US9220427424|2008-06-24|FTSE Global All Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2020-01-31|2020-02-28|-0.075388861013547|-206943087.54587|0.0030954315015943|0.0059010761498441|-0.081289937163392|The Vanguard Total World Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap Index a float-adjusted market-capitalization-weighted index designed to measure the market performance of large- mid- and small-capitalization stocks of companies located around the world. As of October 31 2016 the Index included 7 707 stocks of companies located in 49 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were the United States Japan the United Kingdom and Canada (which made up approximately 53% 9% 6% and 3% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0811|VT|4982|Vanguard Total World Stock ETF - USD|Equity|America|US9220427424|2008-06-24|FTSE Global All Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2020-02-28|2020-03-31|-0.14633688433909|698485098.57415|0.010436364440231|-0.004016088712955|-0.14232079562613|The Vanguard Total World Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap Index a float-adjusted market-capitalization-weighted index designed to measure the market performance of large- mid- and small-capitalization stocks of companies located around the world. As of October 31 2016 the Index included 7 707 stocks of companies located in 49 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were the United States Japan the United Kingdom and Canada (which made up approximately 53% 9% 6% and 3% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0811|VT|4982|Vanguard Total World Stock ETF - USD|Equity|America|US9220427424|2008-06-24|FTSE Global All Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2020-03-31|2020-04-30|0.10930269666507|-93438228.958191|0.0044289262768731|-0.00067666912213698|0.10997936578721|The Vanguard Total World Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap Index a float-adjusted market-capitalization-weighted index designed to measure the market performance of large- mid- and small-capitalization stocks of companies located around the world. As of October 31 2016 the Index included 7 707 stocks of companies located in 49 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were the United States Japan the United Kingdom and Canada (which made up approximately 53% 9% 6% and 3% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0811|VT|4982|Vanguard Total World Stock ETF - USD|Equity|America|US9220427424|2008-06-24|FTSE Global All Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2020-04-30|2020-05-29|0.051495972382048|-135271836.34501|0.0038538461578893|0.0048262781408828|0.046669694241166|The Vanguard Total World Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap Index a float-adjusted market-capitalization-weighted index designed to measure the market performance of large- mid- and small-capitalization stocks of companies located around the world. As of October 31 2016 the Index included 7 707 stocks of companies located in 49 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were the United States Japan the United Kingdom and Canada (which made up approximately 53% 9% 6% and 3% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0811|VT|4982|Vanguard Total World Stock ETF - USD|Equity|America|US9220427424|2008-06-24|FTSE Global All Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2020-05-29|2020-06-30|0.031156897097266|-281503087.32741|0.0043684349349896|-0.00044827891715092|0.031605176014417|The Vanguard Total World Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap Index a float-adjusted market-capitalization-weighted index designed to measure the market performance of large- mid- and small-capitalization stocks of companies located around the world. As of October 31 2016 the Index included 7 707 stocks of companies located in 49 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were the United States Japan the United Kingdom and Canada (which made up approximately 53% 9% 6% and 3% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0811|VT|4982|Vanguard Total World Stock ETF - USD|Equity|America|US9220427424|2008-06-24|FTSE Global All Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2020-06-30|2020-07-31|0.050519861370301|3110085.919641|0.0029609797453273|-0.0016779235020001|0.052197784872301|The Vanguard Total World Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap Index a float-adjusted market-capitalization-weighted index designed to measure the market performance of large- mid- and small-capitalization stocks of companies located around the world. As of October 31 2016 the Index included 7 707 stocks of companies located in 49 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were the United States Japan the United Kingdom and Canada (which made up approximately 53% 9% 6% and 3% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0811|VT|4982|Vanguard Total World Stock ETF - USD|Equity|America|US9220427424|2008-06-24|FTSE Global All Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2020-07-31|2020-08-31|0.059890876792285|49460942.65489|0.0018372344968245|-0.00069179608931303|0.060582672881598|The Vanguard Total World Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap Index a float-adjusted market-capitalization-weighted index designed to measure the market performance of large- mid- and small-capitalization stocks of companies located around the world. As of October 31 2016 the Index included 7 707 stocks of companies located in 49 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were the United States Japan the United Kingdom and Canada (which made up approximately 53% 9% 6% and 3% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0811|VT|4982|Vanguard Total World Stock ETF - USD|Equity|America|US9220427424|2008-06-24|FTSE Global All Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2020-08-31|2020-09-30|-0.029708777432485|130347562.6154|0.0032693356583362|0.0015366037493415|-0.031245381181826|The Vanguard Total World Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap Index a float-adjusted market-capitalization-weighted index designed to measure the market performance of large- mid- and small-capitalization stocks of companies located around the world. As of October 31 2016 the Index included 7 707 stocks of companies located in 49 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were the United States Japan the United Kingdom and Canada (which made up approximately 53% 9% 6% and 3% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0811|VT|4982|Vanguard Total World Stock ETF - USD|Equity|America|US9220427424|2008-06-24|FTSE Global All Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2020-09-30|2020-10-30|-0.021949404761905|170528149.8376|0.0023163249281653|-0.00020873302634879|-0.021740671735556|The Vanguard Total World Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap Index a float-adjusted market-capitalization-weighted index designed to measure the market performance of large- mid- and small-capitalization stocks of companies located around the world. As of October 31 2016 the Index included 7 707 stocks of companies located in 49 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were the United States Japan the United Kingdom and Canada (which made up approximately 53% 9% 6% and 3% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0811|VT|4982|Vanguard Total World Stock ETF - USD|Equity|America|US9220427424|2008-06-24|FTSE Global All Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2020-10-30|2020-11-30|0.12501584886522|142438695.96883|0.0020679777412137|-0.0019974678201531|0.12701331668537|The Vanguard Total World Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap Index a float-adjusted market-capitalization-weighted index designed to measure the market performance of large- mid- and small-capitalization stocks of companies located around the world. As of October 31 2016 the Index included 7 707 stocks of companies located in 49 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were the United States Japan the United Kingdom and Canada (which made up approximately 53% 9% 6% and 3% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0811|VT|4982|Vanguard Total World Stock ETF - USD|Equity|America|US9220427424|2008-06-24|FTSE Global All Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2020-11-30|2020-12-30|0.048134298930039|237434779.80866|0.0014390737560129|-4.4035708743214E-6|0.048138702500914|The Vanguard Total World Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap Index a float-adjusted market-capitalization-weighted index designed to measure the market performance of large- mid- and small-capitalization stocks of companies located around the world. As of October 31 2016 the Index included 7 707 stocks of companies located in 49 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were the United States Japan the United Kingdom and Canada (which made up approximately 53% 9% 6% and 3% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0811|VT|4982|Vanguard Total World Stock ETF - USD|Equity|America|US9220427424|2008-06-24|FTSE Global All Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2020-12-30|2021-01-29|-0.0018390307226308|610105367.7212|0.0021720443615348|-0.00024498967908329|-0.0015940410435475|The Vanguard Total World Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap Index a float-adjusted market-capitalization-weighted index designed to measure the market performance of large- mid- and small-capitalization stocks of companies located around the world. As of October 31 2016 the Index included 7 707 stocks of companies located in 49 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were the United States Japan the United Kingdom and Canada (which made up approximately 53% 9% 6% and 3% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0811|VT|4982|Vanguard Total World Stock ETF - USD|Equity|America|US9220427424|2008-06-24|FTSE Global All Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2021-01-29|2021-02-26|0.02741952964127|1671972.20567|0.0028687859993629|0.00066222511416097|0.026757304527109|The Vanguard Total World Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap Index a float-adjusted market-capitalization-weighted index designed to measure the market performance of large- mid- and small-capitalization stocks of companies located around the world. As of October 31 2016 the Index included 7 707 stocks of companies located in 49 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were the United States Japan the United Kingdom and Canada (which made up approximately 53% 9% 6% and 3% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0811|VT|4982|Vanguard Total World Stock ETF - USD|Equity|America|US9220427424|2008-06-24|FTSE Global All Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2021-02-26|2021-03-31|0.027348437491871|1066776446.5681|0.0030396586881582|0.00082780627266495|0.026520631219206|The Vanguard Total World Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap Index a float-adjusted market-capitalization-weighted index designed to measure the market performance of large- mid- and small-capitalization stocks of companies located around the world. As of October 31 2016 the Index included 7 707 stocks of companies located in 49 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were the United States Japan the United Kingdom and Canada (which made up approximately 53% 9% 6% and 3% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0811|VT|4982|Vanguard Total World Stock ETF - USD|Equity|America|US9220427424|2008-06-24|FTSE Global All Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2021-03-31|2021-04-30|0.041795346921968|289471375.28276|0.0021777038532896|-0.0016867645359756|0.043482111457944|The Vanguard Total World Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap Index a float-adjusted market-capitalization-weighted index designed to measure the market performance of large- mid- and small-capitalization stocks of companies located around the world. As of October 31 2016 the Index included 7 707 stocks of companies located in 49 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were the United States Japan the United Kingdom and Canada (which made up approximately 53% 9% 6% and 3% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0811|VT|4982|Vanguard Total World Stock ETF - USD|Equity|America|US9220427424|2008-06-24|FTSE Global All Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2021-04-30|2021-05-28|0.015810276679842|427142775.31996|0.0023458872719327|0.00075733002822598|0.015052946651616|The Vanguard Total World Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap Index a float-adjusted market-capitalization-weighted index designed to measure the market performance of large- mid- and small-capitalization stocks of companies located around the world. As of October 31 2016 the Index included 7 707 stocks of companies located in 49 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were the United States Japan the United Kingdom and Canada (which made up approximately 53% 9% 6% and 3% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0811|VT|4982|Vanguard Total World Stock ETF - USD|Equity|America|US9220427424|2008-06-24|FTSE Global All Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2021-05-28|2021-06-30|0.011866005575237|394450233.3176|0.0017588735849486|-9.2948101672987E-5|0.01195895367691|The Vanguard Total World Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap Index a float-adjusted market-capitalization-weighted index designed to measure the market performance of large- mid- and small-capitalization stocks of companies located around the world. As of October 31 2016 the Index included 7 707 stocks of companies located in 49 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were the United States Japan the United Kingdom and Canada (which made up approximately 53% 9% 6% and 3% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0811|VT|4982|Vanguard Total World Stock ETF - USD|Equity|America|US9220427424|2008-06-24|FTSE Global All Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2021-06-30|2021-07-30|0.0055067143271181|1907187364.4162|0.002103933311185|9.2281439645561E-5|0.0054144328874725|The Vanguard Total World Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap Index a float-adjusted market-capitalization-weighted index designed to measure the market performance of large- mid- and small-capitalization stocks of companies located around the world. As of October 31 2016 the Index included 7 707 stocks of companies located in 49 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were the United States Japan the United Kingdom and Canada (which made up approximately 53% 9% 6% and 3% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0811|VT|4982|Vanguard Total World Stock ETF - USD|Equity|America|US9220427424|2008-06-24|FTSE Global All Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2021-07-30|2021-08-31|0.023731744811683|2840962.579083|0.0014952726459031|-0.00094559926549058|0.024677344077174|The Vanguard Total World Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap Index a float-adjusted market-capitalization-weighted index designed to measure the market performance of large- mid- and small-capitalization stocks of companies located around the world. As of October 31 2016 the Index included 7 707 stocks of companies located in 49 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were the United States Japan the United Kingdom and Canada (which made up approximately 53% 9% 6% and 3% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0811|VT|4982|Vanguard Total World Stock ETF - USD|Equity|America|US9220427424|2008-06-24|FTSE Global All Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2021-08-31|2021-09-30|-0.041029106935535|418305987.14553|0.0017964985704953|-0.0012852592768705|-0.039743847658665|The Vanguard Total World Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap Index a float-adjusted market-capitalization-weighted index designed to measure the market performance of large- mid- and small-capitalization stocks of companies located around the world. As of October 31 2016 the Index included 7 707 stocks of companies located in 49 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were the United States Japan the United Kingdom and Canada (which made up approximately 53% 9% 6% and 3% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0811|VT|4982|Vanguard Total World Stock ETF - USD|Equity|America|US9220427424|2008-06-24|FTSE Global All Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2021-09-30|2021-10-29|0.050800825390586|206466891.48325|0.0017572901911095|0.0018801163058338|0.048920709084753|The Vanguard Total World Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap Index a float-adjusted market-capitalization-weighted index designed to measure the market performance of large- mid- and small-capitalization stocks of companies located around the world. As of October 31 2016 the Index included 7 707 stocks of companies located in 49 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were the United States Japan the United Kingdom and Canada (which made up approximately 53% 9% 6% and 3% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0811|VT|4982|Vanguard Total World Stock ETF - USD|Equity|America|US9220427424|2008-06-24|FTSE Global All Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2021-10-29|2021-11-30|-0.026743968580512|368075796.86668|0.0015515585725161|0.00033592741431983|-0.027079895994832|The Vanguard Total World Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap Index a float-adjusted market-capitalization-weighted index designed to measure the market performance of large- mid- and small-capitalization stocks of companies located around the world. As of October 31 2016 the Index included 7 707 stocks of companies located in 49 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were the United States Japan the United Kingdom and Canada (which made up approximately 53% 9% 6% and 3% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0811|VT|4982|Vanguard Total World Stock ETF - USD|Equity|America|US9220427424|2008-06-24|FTSE Global All Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2021-11-30|2021-12-31|0.040234105191338|648344199.12831|0.0027976752587362|-0.00080652281381842|0.041040628005156|The Vanguard Total World Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap Index a float-adjusted market-capitalization-weighted index designed to measure the market performance of large- mid- and small-capitalization stocks of companies located around the world. As of October 31 2016 the Index included 7 707 stocks of companies located in 49 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were the United States Japan the United Kingdom and Canada (which made up approximately 53% 9% 6% and 3% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0811|VT|4982|Vanguard Total World Stock ETF - USD|Equity|America|US9220427424|2008-06-24|FTSE Global All Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2021-12-31|2022-01-31|-0.046440204746394|83051905.914493|0.0030644116801761|0.0044886116555444|-0.050928816401938|The Vanguard Total World Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap Index a float-adjusted market-capitalization-weighted index designed to measure the market performance of large- mid- and small-capitalization stocks of companies located around the world. As of October 31 2016 the Index included 7 707 stocks of companies located in 49 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were the United States Japan the United Kingdom and Canada (which made up approximately 53% 9% 6% and 3% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0811|VT|4982|Vanguard Total World Stock ETF - USD|Equity|America|US9220427424|2008-06-24|FTSE Global All Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2022-01-31|2022-02-28|-0.027620534842866|684948431.76816|0.0036623456728457|-0.0050829192279587|-0.022537615614907|The Vanguard Total World Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap Index a float-adjusted market-capitalization-weighted index designed to measure the market performance of large- mid- and small-capitalization stocks of companies located around the world. As of October 31 2016 the Index included 7 707 stocks of companies located in 49 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were the United States Japan the United Kingdom and Canada (which made up approximately 53% 9% 6% and 3% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0811|VT|4982|Vanguard Total World Stock ETF - USD|Equity|America|US9220427424|2008-06-24|FTSE Global All Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2022-02-28|2022-03-31|0.017766536826129|4840646.934313|0.0042768306058189|-0.003017457721961|0.02078399454809|The Vanguard Total World Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap Index a float-adjusted market-capitalization-weighted index designed to measure the market performance of large- mid- and small-capitalization stocks of companies located around the world. As of October 31 2016 the Index included 7 707 stocks of companies located in 49 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were the United States Japan the United Kingdom and Canada (which made up approximately 53% 9% 6% and 3% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0811|VT|4982|Vanguard Total World Stock ETF - USD|Equity|America|US9220427424|2008-06-24|FTSE Global All Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2022-03-31|2022-04-29|-0.079296025311449|384763959.36493|0.0034932564167654|-0.00034264891880166|-0.078953376392648|The Vanguard Total World Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap Index a float-adjusted market-capitalization-weighted index designed to measure the market performance of large- mid- and small-capitalization stocks of companies located around the world. As of October 31 2016 the Index included 7 707 stocks of companies located in 49 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were the United States Japan the United Kingdom and Canada (which made up approximately 53% 9% 6% and 3% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0811|VT|4982|Vanguard Total World Stock ETF - USD|Equity|America|US9220427424|2008-06-24|FTSE Global All Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2022-04-29|2022-05-31|0.0050472508591065|6438891.751057|0.0039386990711271|0.0036858252117253|0.0013614256473812|The Vanguard Total World Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap Index a float-adjusted market-capitalization-weighted index designed to measure the market performance of large- mid- and small-capitalization stocks of companies located around the world. As of October 31 2016 the Index included 7 707 stocks of companies located in 49 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were the United States Japan the United Kingdom and Canada (which made up approximately 53% 9% 6% and 3% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0811|VT|4982|Vanguard Total World Stock ETF - USD|Equity|America|US9220427424|2008-06-24|FTSE Global All Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2022-05-31|2022-06-30|-0.08346282995132|16138644.666644|0.0031513705126395|0.0018629522729443|-0.085325782224264|The Vanguard Total World Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap Index a float-adjusted market-capitalization-weighted index designed to measure the market performance of large- mid- and small-capitalization stocks of companies located around the world. As of October 31 2016 the Index included 7 707 stocks of companies located in 49 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were the United States Japan the United Kingdom and Canada (which made up approximately 53% 9% 6% and 3% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0811|VT|4982|Vanguard Total World Stock ETF - USD|Equity|America|US9220427424|2008-06-24|FTSE Global All Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2022-06-30|2022-07-29|0.070439070204273|105259645.80085|0.0030424156036289|6.8847145382758E-5|0.070370223058891|The Vanguard Total World Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap Index a float-adjusted market-capitalization-weighted index designed to measure the market performance of large- mid- and small-capitalization stocks of companies located around the world. As of October 31 2016 the Index included 7 707 stocks of companies located in 49 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were the United States Japan the United Kingdom and Canada (which made up approximately 53% 9% 6% and 3% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0811|VT|4982|Vanguard Total World Stock ETF - USD|Equity|America|US9220427424|2008-06-24|FTSE Global All Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2022-07-29|2022-08-31|-0.039153323097171|582356.937864|0.0022689991513055|-0.0041305870309123|-0.035022736066258|The Vanguard Total World Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap Index a float-adjusted market-capitalization-weighted index designed to measure the market performance of large- mid- and small-capitalization stocks of companies located around the world. As of October 31 2016 the Index included 7 707 stocks of companies located in 49 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were the United States Japan the United Kingdom and Canada (which made up approximately 53% 9% 6% and 3% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0811|VT|4982|Vanguard Total World Stock ETF - USD|Equity|America|US9220427424|2008-06-24|FTSE Global All Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2022-08-31|2022-09-30|-0.095647328789098|81016591.957042|0.0039893433244605|0.00041427106512803|-0.096061599854226|The Vanguard Total World Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap Index a float-adjusted market-capitalization-weighted index designed to measure the market performance of large- mid- and small-capitalization stocks of companies located around the world. As of October 31 2016 the Index included 7 707 stocks of companies located in 49 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were the United States Japan the United Kingdom and Canada (which made up approximately 53% 9% 6% and 3% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0811|VT|4982|Vanguard Total World Stock ETF - USD|Equity|America|US9220427424|2008-06-24|FTSE Global All Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2022-09-30|2022-10-31|0.065305604869389|757474196.523|0.00459389746123|0.0044981620643887|0.060807442805|The Vanguard Total World Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap Index a float-adjusted market-capitalization-weighted index designed to measure the market performance of large- mid- and small-capitalization stocks of companies located around the world. As of October 31 2016 the Index included 7 707 stocks of companies located in 49 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were the United States Japan the United Kingdom and Canada (which made up approximately 53% 9% 6% and 3% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0811|VT|4982|Vanguard Total World Stock ETF - USD|Equity|America|US9220427424|2008-06-24|FTSE Global All Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2022-10-31|2022-11-30|0.081537912153315|509737301.74088|0.0053064738113041|0.0046635918923614|0.076874320260954|The Vanguard Total World Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap Index a float-adjusted market-capitalization-weighted index designed to measure the market performance of large- mid- and small-capitalization stocks of companies located around the world. As of October 31 2016 the Index included 7 707 stocks of companies located in 49 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were the United States Japan the United Kingdom and Canada (which made up approximately 53% 9% 6% and 3% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0811|VT|4982|Vanguard Total World Stock ETF - USD|Equity|America|US9220427424|2008-06-24|FTSE Global All Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2022-11-30|2022-12-30|-0.043880457244271|662633865.56664|0.0027902649435061|-0.0064652519588858|-0.037415205285385|The Vanguard Total World Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap Index a float-adjusted market-capitalization-weighted index designed to measure the market performance of large- mid- and small-capitalization stocks of companies located around the world. As of October 31 2016 the Index included 7 707 stocks of companies located in 49 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were the United States Japan the United Kingdom and Canada (which made up approximately 53% 9% 6% and 3% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0811|VT|4982|Vanguard Total World Stock ETF - USD|Equity|America|US9220427424|2008-06-24|FTSE Global All Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2022-12-30|2023-01-31|0.075263829293749|447607228.77032|0.0024448260341531|0.0022631698994575|0.073000659394292|The Vanguard Total World Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap Index a float-adjusted market-capitalization-weighted index designed to measure the market performance of large- mid- and small-capitalization stocks of companies located around the world. As of October 31 2016 the Index included 7 707 stocks of companies located in 49 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were the United States Japan the United Kingdom and Canada (which made up approximately 53% 9% 6% and 3% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0811|VT|4982|Vanguard Total World Stock ETF - USD|Equity|America|US9220427424|2008-06-24|FTSE Global All Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2023-01-31|2023-02-28|-0.03095340811044|1181914.56294|0.002193837109918|-0.0032566189056741|-0.027696789204766|The Vanguard Total World Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap Index a float-adjusted market-capitalization-weighted index designed to measure the market performance of large- mid- and small-capitalization stocks of companies located around the world. As of October 31 2016 the Index included 7 707 stocks of companies located in 49 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were the United States Japan the United Kingdom and Canada (which made up approximately 53% 9% 6% and 3% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0811|VT|4982|Vanguard Total World Stock ETF - USD|Equity|America|US9220427424|2008-06-24|FTSE Global All Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2023-02-28|2023-03-31|0.027461517155368|1093320.443845|0.0023944442473665|0.0019361232606828|0.025525393894685|The Vanguard Total World Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap Index a float-adjusted market-capitalization-weighted index designed to measure the market performance of large- mid- and small-capitalization stocks of companies located around the world. As of October 31 2016 the Index included 7 707 stocks of companies located in 49 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were the United States Japan the United Kingdom and Canada (which made up approximately 53% 9% 6% and 3% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0811|VT|4982|Vanguard Total World Stock ETF - USD|Equity|America|US9220427424|2008-06-24|FTSE Global All Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2023-03-31|2023-04-28|0.013692675505325|1495984.901991|0.0016979280612583|0.00019812931776764|0.013494546187557|The Vanguard Total World Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap Index a float-adjusted market-capitalization-weighted index designed to measure the market performance of large- mid- and small-capitalization stocks of companies located around the world. As of October 31 2016 the Index included 7 707 stocks of companies located in 49 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were the United States Japan the United Kingdom and Canada (which made up approximately 53% 9% 6% and 3% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0811|VT|4982|Vanguard Total World Stock ETF - USD|Equity|America|US9220427424|2008-06-24|FTSE Global All Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2023-04-28|2023-05-31|-0.011470840480275|602312418.39159|0.0016582338264318|2.0382527139325E-7|-0.011471044305546|The Vanguard Total World Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap Index a float-adjusted market-capitalization-weighted index designed to measure the market performance of large- mid- and small-capitalization stocks of companies located around the world. As of October 31 2016 the Index included 7 707 stocks of companies located in 49 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were the United States Japan the United Kingdom and Canada (which made up approximately 53% 9% 6% and 3% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0811|VT|4982|Vanguard Total World Stock ETF - USD|Equity|America|US9220427424|2008-06-24|FTSE Global All Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2023-05-31|2023-06-30|0.058293018671671|96894006.461911|0.0014695878600241|0.00015151682321842|0.058141501848453|The Vanguard Total World Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap Index a float-adjusted market-capitalization-weighted index designed to measure the market performance of large- mid- and small-capitalization stocks of companies located around the world. As of October 31 2016 the Index included 7 707 stocks of companies located in 49 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were the United States Japan the United Kingdom and Canada (which made up approximately 53% 9% 6% and 3% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0811|VT|4982|Vanguard Total World Stock ETF - USD|Equity|America|US9220427424|2008-06-24|FTSE Global All Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2023-06-30|2023-07-31|0.036830702568864|1603945.107592|0.0013362645008847|-0.0013726207758896|0.038203323344754|The Vanguard Total World Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap Index a float-adjusted market-capitalization-weighted index designed to measure the market performance of large- mid- and small-capitalization stocks of companies located around the world. As of October 31 2016 the Index included 7 707 stocks of companies located in 49 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were the United States Japan the United Kingdom and Canada (which made up approximately 53% 9% 6% and 3% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0811|VT|4982|Vanguard Total World Stock ETF - USD|Equity|America|US9220427424|2008-06-24|FTSE Global All Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2023-07-31|2023-08-31|-0.02865671641791|312080168.94383|0.0021986556848841|-0.00073279554410876|-0.027923920873802|The Vanguard Total World Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap Index a float-adjusted market-capitalization-weighted index designed to measure the market performance of large- mid- and small-capitalization stocks of companies located around the world. As of October 31 2016 the Index included 7 707 stocks of companies located in 49 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were the United States Japan the United Kingdom and Canada (which made up approximately 53% 9% 6% and 3% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0811|VT|4982|Vanguard Total World Stock ETF - USD|Equity|America|US9220427424|2008-06-24|FTSE Global All Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2023-08-31|2023-09-29|-0.041773477500233|551751034.73656|0.0012918881560601|-0.00076021649815816|-0.041013261002075|The Vanguard Total World Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap Index a float-adjusted market-capitalization-weighted index designed to measure the market performance of large- mid- and small-capitalization stocks of companies located around the world. As of October 31 2016 the Index included 7 707 stocks of companies located in 49 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were the United States Japan the United Kingdom and Canada (which made up approximately 53% 9% 6% and 3% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0811|VT|4982|Vanguard Total World Stock ETF - USD|Equity|America|US9220427424|2008-06-24|FTSE Global All Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2023-09-29|2023-10-31|-0.02962962962963|-32030942.050299|0.0017699700213616|0.0030806303424427|-0.032710259972072|The Vanguard Total World Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap Index a float-adjusted market-capitalization-weighted index designed to measure the market performance of large- mid- and small-capitalization stocks of companies located around the world. As of October 31 2016 the Index included 7 707 stocks of companies located in 49 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were the United States Japan the United Kingdom and Canada (which made up approximately 53% 9% 6% and 3% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0811|VT|4982|Vanguard Total World Stock ETF - USD|Equity|America|US9220427424|2008-06-24|FTSE Global All Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2023-10-31|2023-11-30|0.090386104657595|255396590.19112|0.0020869379287209|-0.0021622502978498|0.092548354955445|The Vanguard Total World Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap Index a float-adjusted market-capitalization-weighted index designed to measure the market performance of large- mid- and small-capitalization stocks of companies located around the world. As of October 31 2016 the Index included 7 707 stocks of companies located in 49 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were the United States Japan the United Kingdom and Canada (which made up approximately 53% 9% 6% and 3% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0811|VT|4982|Vanguard Total World Stock ETF - USD|Equity|America|US9220427424|2008-06-24|FTSE Global All Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2023-11-30|2023-12-29|0.043222402597403|511123095.19943|0.0027459453459698|-0.0086416288663909|0.051864031463793|The Vanguard Total World Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap Index a float-adjusted market-capitalization-weighted index designed to measure the market performance of large- mid- and small-capitalization stocks of companies located around the world. As of October 31 2016 the Index included 7 707 stocks of companies located in 49 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were the United States Japan the United Kingdom and Canada (which made up approximately 53% 9% 6% and 3% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0811|VT|4982|Vanguard Total World Stock ETF - USD|Equity|America|US9220427424|2008-06-24|FTSE Global All Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2023-12-29|2024-01-31|9.7257342929379E-5|601416121.88678|0.0015730575417652|-0.0026569549818026|0.002754212324732|The Vanguard Total World Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap Index a float-adjusted market-capitalization-weighted index designed to measure the market performance of large- mid- and small-capitalization stocks of companies located around the world. As of October 31 2016 the Index included 7 707 stocks of companies located in 49 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were the United States Japan the United Kingdom and Canada (which made up approximately 53% 9% 6% and 3% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0811|VT|4982|Vanguard Total World Stock ETF - USD|Equity|America|US9220427424|2008-06-24|FTSE Global All Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2024-01-31|2024-02-29|0.045220266459204|507233355.31187|0.0016833065590464|0.0029633480246794|0.042256918434525|The Vanguard Total World Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap Index a float-adjusted market-capitalization-weighted index designed to measure the market performance of large- mid- and small-capitalization stocks of companies located around the world. As of October 31 2016 the Index included 7 707 stocks of companies located in 49 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were the United States Japan the United Kingdom and Canada (which made up approximately 53% 9% 6% and 3% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0811|VT|4982|Vanguard Total World Stock ETF - USD|Equity|America|US9220427424|2008-06-24|FTSE Global All Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2024-02-29|2024-03-29|0.031359493966806|416003333.90018|0.0017272546493724|-0.00036637091039061|0.031725864877197|The Vanguard Total World Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap Index a float-adjusted market-capitalization-weighted index designed to measure the market performance of large- mid- and small-capitalization stocks of companies located around the world. As of October 31 2016 the Index included 7 707 stocks of companies located in 49 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were the United States Japan the United Kingdom and Canada (which made up approximately 53% 9% 6% and 3% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0811|VT|4982|Vanguard Total World Stock ETF - USD|Equity|America|US9220427424|2008-06-24|FTSE Global All Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2024-03-29|2024-04-30|-0.035591378373483|76575262.431211|0.0022497225274039|-0.0022619505321013|-0.033329427841382|The Vanguard Total World Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap Index a float-adjusted market-capitalization-weighted index designed to measure the market performance of large- mid- and small-capitalization stocks of companies located around the world. As of October 31 2016 the Index included 7 707 stocks of companies located in 49 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were the United States Japan the United Kingdom and Canada (which made up approximately 53% 9% 6% and 3% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0811|VT|4982|Vanguard Total World Stock ETF - USD|Equity|America|US9220427424|2008-06-24|FTSE Global All Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2024-04-30|2024-05-31|0.044792938304066|3702874.469739|0.0016863039572187|0.0044189880883159|0.04037395021575|The Vanguard Total World Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap Index a float-adjusted market-capitalization-weighted index designed to measure the market performance of large- mid- and small-capitalization stocks of companies located around the world. As of October 31 2016 the Index included 7 707 stocks of companies located in 49 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were the United States Japan the United Kingdom and Canada (which made up approximately 53% 9% 6% and 3% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0811|VT|4982|Vanguard Total World Stock ETF - USD|Equity|America|US9220427424|2008-06-24|FTSE Global All Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2024-05-31|2024-06-28|0.010965306489304|661748634.09915|0.0016320807024516|-0.0073956475016189|0.018360953990923|The Vanguard Total World Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap Index a float-adjusted market-capitalization-weighted index designed to measure the market performance of large- mid- and small-capitalization stocks of companies located around the world. As of October 31 2016 the Index included 7 707 stocks of companies located in 49 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were the United States Japan the United Kingdom and Canada (which made up approximately 53% 9% 6% and 3% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0811|VT|4982|Vanguard Total World Stock ETF - USD|Equity|America|US9220427424|2008-06-24|FTSE Global All Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2024-06-28|2024-07-31|0.021159317211949|356622628.84341|0.0021771297778848|0.00056370046373976|0.020595616748209|The Vanguard Total World Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap Index a float-adjusted market-capitalization-weighted index designed to measure the market performance of large- mid- and small-capitalization stocks of companies located around the world. As of October 31 2016 the Index included 7 707 stocks of companies located in 49 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were the United States Japan the United Kingdom and Canada (which made up approximately 53% 9% 6% and 3% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0811|VT|4982|Vanguard Total World Stock ETF - USD|Equity|America|US9220427424|2008-06-24|FTSE Global All Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2024-07-31|2024-08-30|0.023158627894828|280069980.39693|0.0030420575330179|-0.00065331585718968|0.023811943752018|The Vanguard Total World Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap Index a float-adjusted market-capitalization-weighted index designed to measure the market performance of large- mid- and small-capitalization stocks of companies located around the world. As of October 31 2016 the Index included 7 707 stocks of companies located in 49 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were the United States Japan the United Kingdom and Canada (which made up approximately 53% 9% 6% and 3% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0811|VT|4982|Vanguard Total World Stock ETF - USD|Equity|America|US9220427424|2008-06-24|FTSE Global All Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2024-08-30|2024-09-30|0.022329230048167|569009087.64182|0.0029239131233233|-0.0015168764520753|0.023846106500242|The Vanguard Total World Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap Index a float-adjusted market-capitalization-weighted index designed to measure the market performance of large- mid- and small-capitalization stocks of companies located around the world. As of October 31 2016 the Index included 7 707 stocks of companies located in 49 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were the United States Japan the United Kingdom and Canada (which made up approximately 53% 9% 6% and 3% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0811|VT|4982|Vanguard Total World Stock ETF - USD|Equity|America|US9220427424|2008-06-24|FTSE Global All Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2024-09-30|2024-10-31|-0.022636151019044|107023303.7552|0.0017512761317405|0.00063406220490167|-0.023270213223946|The Vanguard Total World Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap Index a float-adjusted market-capitalization-weighted index designed to measure the market performance of large- mid- and small-capitalization stocks of companies located around the world. As of October 31 2016 the Index included 7 707 stocks of companies located in 49 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were the United States Japan the United Kingdom and Canada (which made up approximately 53% 9% 6% and 3% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0811|VT|4982|Vanguard Total World Stock ETF - USD|Equity|America|US9220427424|2008-06-24|FTSE Global All Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2024-10-31|2024-11-29|0.040680283736433|653698299.04265|0.0011711238455656|0.001932592155714|0.038747691580719|The Vanguard Total World Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap Index a float-adjusted market-capitalization-weighted index designed to measure the market performance of large- mid- and small-capitalization stocks of companies located around the world. As of October 31 2016 the Index included 7 707 stocks of companies located in 49 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were the United States Japan the United Kingdom and Canada (which made up approximately 53% 9% 6% and 3% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0811|VT|4982|Vanguard Total World Stock ETF - USD|Equity|America|US9220427424|2008-06-24|FTSE Global All Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2024-11-29|2024-12-31|-0.028716755899979|1023616805.0413|0.0022908442627871|-0.0022297981388173|-0.026486957761162|The Vanguard Total World Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap Index a float-adjusted market-capitalization-weighted index designed to measure the market performance of large- mid- and small-capitalization stocks of companies located around the world. As of October 31 2016 the Index included 7 707 stocks of companies located in 49 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were the United States Japan the United Kingdom and Canada (which made up approximately 53% 9% 6% and 3% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0812|VXUS|4980|Vanguard Total International Stock ETF - USD|Equity|America|US9219097683|2011-01-26|FTSE Global All Cap ex US Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2017-12-29|2018-01-31|0.055859030837004|249386809.9973|0.0038682622635712|0.0019803159808924|0.053878714856112|The Vanguard Total International Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of companies located in developed and emerging markets excluding the United States. The Index includes approximately 5 800 stocks of companies located in over 45 countries. As of October 31 2016 the largest markets covered in the Index were Japan the United Kingdom Canada France and Germany (which made up approximately 18% 13% 7% 6% and 6% respectively of the Index’s market capitalization). The Fund invests all or substantially all of its assets in the common stocks included in its target index. | 0812|VXUS|4980|Vanguard Total International Stock ETF - USD|Equity|America|US9219097683|2011-01-26|FTSE Global All Cap ex US Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2018-01-31|2018-02-28|-0.051234979973298|200951990.01069|0.013209360309854|-0.0051854500653046|-0.046049529907993|The Vanguard Total International Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of companies located in developed and emerging markets excluding the United States. The Index includes approximately 5 800 stocks of companies located in over 45 countries. As of October 31 2016 the largest markets covered in the Index were Japan the United Kingdom Canada France and Germany (which made up approximately 18% 13% 7% 6% and 6% respectively of the Index’s market capitalization). The Fund invests all or substantially all of its assets in the common stocks included in its target index. | 0812|VXUS|4980|Vanguard Total International Stock ETF - USD|Equity|America|US9219097683|2011-01-26|FTSE Global All Cap ex US Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2018-02-28|2018-03-29|-0.0062848919134895|146009440.01736|0.0076242220908789|0.012061364154338|-0.018346256067828|The Vanguard Total International Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of companies located in developed and emerging markets excluding the United States. The Index includes approximately 5 800 stocks of companies located in over 45 countries. As of October 31 2016 the largest markets covered in the Index were Japan the United Kingdom Canada France and Germany (which made up approximately 18% 13% 7% 6% and 6% respectively of the Index’s market capitalization). The Fund invests all or substantially all of its assets in the common stocks included in its target index. | 0812|VXUS|4980|Vanguard Total International Stock ETF - USD|Equity|America|US9219097683|2011-01-26|FTSE Global All Cap ex US Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2018-03-29|2018-04-30|0.0079858030168589|301306509.97896|0.0056199216313109|-0.009620634412868|0.017606437429727|The Vanguard Total International Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of companies located in developed and emerging markets excluding the United States. The Index includes approximately 5 800 stocks of companies located in over 45 countries. As of October 31 2016 the largest markets covered in the Index were Japan the United Kingdom Canada France and Germany (which made up approximately 18% 13% 7% 6% and 6% respectively of the Index’s market capitalization). The Fund invests all or substantially all of its assets in the common stocks included in its target index. | 0812|VXUS|4980|Vanguard Total International Stock ETF - USD|Equity|America|US9219097683|2011-01-26|FTSE Global All Cap ex US Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2018-04-30|2018-05-31|-0.01919014084507|110761240.01437|0.0037305941310811|0.0019992149207855|-0.021189355765856|The Vanguard Total International Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of companies located in developed and emerging markets excluding the United States. The Index includes approximately 5 800 stocks of companies located in over 45 countries. As of October 31 2016 the largest markets covered in the Index were Japan the United Kingdom Canada France and Germany (which made up approximately 18% 13% 7% 6% and 6% respectively of the Index’s market capitalization). The Fund invests all or substantially all of its assets in the common stocks included in its target index. | 0812|VXUS|4980|Vanguard Total International Stock ETF - USD|Equity|America|US9219097683|2011-01-26|FTSE Global All Cap ex US Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2018-05-31|2018-06-29|-0.020906203097566|2893719.98507|0.0034015455023863|-0.0006542989619894|-0.020251904135577|The Vanguard Total International Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of companies located in developed and emerging markets excluding the United States. The Index includes approximately 5 800 stocks of companies located in over 45 countries. As of October 31 2016 the largest markets covered in the Index were Japan the United Kingdom Canada France and Germany (which made up approximately 18% 13% 7% 6% and 6% respectively of the Index’s market capitalization). The Fund invests all or substantially all of its assets in the common stocks included in its target index. | 0812|VXUS|4980|Vanguard Total International Stock ETF - USD|Equity|America|US9219097683|2011-01-26|FTSE Global All Cap ex US Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2018-06-29|2018-07-31|0.025389177168273|152565739.98966|0.0033932542112288|0.0029505652152478|0.022438611953025|The Vanguard Total International Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of companies located in developed and emerging markets excluding the United States. The Index includes approximately 5 800 stocks of companies located in over 45 countries. As of October 31 2016 the largest markets covered in the Index were Japan the United Kingdom Canada France and Germany (which made up approximately 18% 13% 7% 6% and 6% respectively of the Index’s market capitalization). The Fund invests all or substantially all of its assets in the common stocks included in its target index. | 0812|VXUS|4980|Vanguard Total International Stock ETF - USD|Equity|America|US9219097683|2011-01-26|FTSE Global All Cap ex US Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2018-07-31|2018-08-31|-0.022230254834629|102952139.98811|0.0022410916071294|-0.0025190674456172|-0.019711187389011|The Vanguard Total International Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of companies located in developed and emerging markets excluding the United States. The Index includes approximately 5 800 stocks of companies located in over 45 countries. As of October 31 2016 the largest markets covered in the Index were Japan the United Kingdom Canada France and Germany (which made up approximately 18% 13% 7% 6% and 6% respectively of the Index’s market capitalization). The Fund invests all or substantially all of its assets in the common stocks included in its target index. | 0812|VXUS|4980|Vanguard Total International Stock ETF - USD|Equity|America|US9219097683|2011-01-26|FTSE Global All Cap ex US Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2018-08-31|2018-09-28|0.0028886855088616|5184429.987864|0.0021788268095779|0.00010462306533779|0.0027840624435238|The Vanguard Total International Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of companies located in developed and emerging markets excluding the United States. The Index includes approximately 5 800 stocks of companies located in over 45 countries. As of October 31 2016 the largest markets covered in the Index were Japan the United Kingdom Canada France and Germany (which made up approximately 18% 13% 7% 6% and 6% respectively of the Index’s market capitalization). The Fund invests all or substantially all of its assets in the common stocks included in its target index. | 0812|VXUS|4980|Vanguard Total International Stock ETF - USD|Equity|America|US9219097683|2011-01-26|FTSE Global All Cap ex US Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2018-09-28|2018-10-31|-0.083163548805334|4803769.989728|0.0080522542891168|0.0004435396266877|-0.083607088432022|The Vanguard Total International Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of companies located in developed and emerging markets excluding the United States. The Index includes approximately 5 800 stocks of companies located in over 45 countries. As of October 31 2016 the largest markets covered in the Index were Japan the United Kingdom Canada France and Germany (which made up approximately 18% 13% 7% 6% and 6% respectively of the Index’s market capitalization). The Fund invests all or substantially all of its assets in the common stocks included in its target index. | 0812|VXUS|4980|Vanguard Total International Stock ETF - USD|Equity|America|US9219097683|2011-01-26|FTSE Global All Cap ex US Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2018-10-31|2018-11-30|0.012323232323232|86868410.003096|0.0063731578502958|0.0032579869529426|0.0090652453702898|The Vanguard Total International Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of companies located in developed and emerging markets excluding the United States. The Index includes approximately 5 800 stocks of companies located in over 45 countries. As of October 31 2016 the largest markets covered in the Index were Japan the United Kingdom Canada France and Germany (which made up approximately 18% 13% 7% 6% and 6% respectively of the Index’s market capitalization). The Fund invests all or substantially all of its assets in the common stocks included in its target index. | 0812|VXUS|4980|Vanguard Total International Stock ETF - USD|Equity|America|US9219097683|2011-01-26|FTSE Global All Cap ex US Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2018-11-30|2018-12-31|-0.048264271202742|167830639.99446|0.011263002551456|-0.0021878860401445|-0.046076385162598|The Vanguard Total International Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of companies located in developed and emerging markets excluding the United States. The Index includes approximately 5 800 stocks of companies located in over 45 countries. As of October 31 2016 the largest markets covered in the Index were Japan the United Kingdom Canada France and Germany (which made up approximately 18% 13% 7% 6% and 6% respectively of the Index’s market capitalization). The Fund invests all or substantially all of its assets in the common stocks included in its target index. | 0812|VXUS|4980|Vanguard Total International Stock ETF - USD|Equity|America|US9219097683|2011-01-26|FTSE Global All Cap ex US Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2018-12-31|2019-01-31|0.076303518440017|380888489.99801|0.0051874015374608|0.0014481288590793|0.074855389580938|The Vanguard Total International Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of companies located in developed and emerging markets excluding the United States. The Index includes approximately 5 800 stocks of companies located in over 45 countries. As of October 31 2016 the largest markets covered in the Index were Japan the United Kingdom Canada France and Germany (which made up approximately 18% 13% 7% 6% and 6% respectively of the Index’s market capitalization). The Fund invests all or substantially all of its assets in the common stocks included in its target index. | 0812|VXUS|4980|Vanguard Total International Stock ETF - USD|Equity|America|US9219097683|2011-01-26|FTSE Global All Cap ex US Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2019-01-31|2019-02-28|0.017132729421032|159483910.00031|0.0031014153627598|-0.0024404137650611|0.019573143186093|The Vanguard Total International Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of companies located in developed and emerging markets excluding the United States. The Index includes approximately 5 800 stocks of companies located in over 45 countries. As of October 31 2016 the largest markets covered in the Index were Japan the United Kingdom Canada France and Germany (which made up approximately 18% 13% 7% 6% and 6% respectively of the Index’s market capitalization). The Fund invests all or substantially all of its assets in the common stocks included in its target index. | 0812|VXUS|4980|Vanguard Total International Stock ETF - USD|Equity|America|US9219097683|2011-01-26|FTSE Global All Cap ex US Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2019-02-28|2019-03-29|0.0071052242169435|100032570.01184|0.0041521642258637|0.0014290175584187|0.0056762066585249|The Vanguard Total International Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of companies located in developed and emerging markets excluding the United States. The Index includes approximately 5 800 stocks of companies located in over 45 countries. As of October 31 2016 the largest markets covered in the Index were Japan the United Kingdom Canada France and Germany (which made up approximately 18% 13% 7% 6% and 6% respectively of the Index’s market capitalization). The Fund invests all or substantially all of its assets in the common stocks included in its target index. | 0812|VXUS|4980|Vanguard Total International Stock ETF - USD|Equity|America|US9219097683|2011-01-26|FTSE Global All Cap ex US Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2019-03-29|2019-04-30|0.027579556412729|243355479.99556|0.0022421627795404|0.0018352576337258|0.025744298779003|The Vanguard Total International Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of companies located in developed and emerging markets excluding the United States. The Index includes approximately 5 800 stocks of companies located in over 45 countries. As of October 31 2016 the largest markets covered in the Index were Japan the United Kingdom Canada France and Germany (which made up approximately 18% 13% 7% 6% and 6% respectively of the Index’s market capitalization). The Fund invests all or substantially all of its assets in the common stocks included in its target index. | 0812|VXUS|4980|Vanguard Total International Stock ETF - USD|Equity|America|US9219097683|2011-01-26|FTSE Global All Cap ex US Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2019-04-30|2019-05-31|-0.054992492492492|271195839.98558|0.0043438140295125|-0.0027949911849241|-0.052197501307568|The Vanguard Total International Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of companies located in developed and emerging markets excluding the United States. The Index includes approximately 5 800 stocks of companies located in over 45 countries. As of October 31 2016 the largest markets covered in the Index were Japan the United Kingdom Canada France and Germany (which made up approximately 18% 13% 7% 6% and 6% respectively of the Index’s market capitalization). The Fund invests all or substantially all of its assets in the common stocks included in its target index. | 0812|VXUS|4980|Vanguard Total International Stock ETF - USD|Equity|America|US9219097683|2011-01-26|FTSE Global All Cap ex US Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2019-05-31|2019-06-28|0.058248473339066|695328940.00832|0.0034278183106168|0.00031249244106751|0.057935980897998|The Vanguard Total International Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of companies located in developed and emerging markets excluding the United States. The Index includes approximately 5 800 stocks of companies located in over 45 countries. As of October 31 2016 the largest markets covered in the Index were Japan the United Kingdom Canada France and Germany (which made up approximately 18% 13% 7% 6% and 6% respectively of the Index’s market capitalization). The Fund invests all or substantially all of its assets in the common stocks included in its target index. | 0812|VXUS|4980|Vanguard Total International Stock ETF - USD|Equity|America|US9219097683|2011-01-26|FTSE Global All Cap ex US Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2019-06-28|2019-07-31|-0.019176001518891|782708479.98853|0.0036149287619541|-0.0076674662262682|-0.011508535292623|The Vanguard Total International Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of companies located in developed and emerging markets excluding the United States. The Index includes approximately 5 800 stocks of companies located in over 45 countries. As of October 31 2016 the largest markets covered in the Index were Japan the United Kingdom Canada France and Germany (which made up approximately 18% 13% 7% 6% and 6% respectively of the Index’s market capitalization). The Fund invests all or substantially all of its assets in the common stocks included in its target index. | 0812|VXUS|4980|Vanguard Total International Stock ETF - USD|Equity|America|US9219097683|2011-01-26|FTSE Global All Cap ex US Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2019-07-31|2019-08-30|-0.023035230352304|662759909.97634|0.0059679957758196|0.0070142173389979|-0.030049447691301|The Vanguard Total International Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of companies located in developed and emerging markets excluding the United States. The Index includes approximately 5 800 stocks of companies located in over 45 countries. As of October 31 2016 the largest markets covered in the Index were Japan the United Kingdom Canada France and Germany (which made up approximately 18% 13% 7% 6% and 6% respectively of the Index’s market capitalization). The Fund invests all or substantially all of its assets in the common stocks included in its target index. | 0812|VXUS|4980|Vanguard Total International Stock ETF - USD|Equity|America|US9219097683|2011-01-26|FTSE Global All Cap ex US Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2019-08-30|2019-09-30|0.02693046859329|687580540.00195|0.0021494413696986|0.0011812939369245|0.025749174656366|The Vanguard Total International Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of companies located in developed and emerging markets excluding the United States. The Index includes approximately 5 800 stocks of companies located in over 45 countries. As of October 31 2016 the largest markets covered in the Index were Japan the United Kingdom Canada France and Germany (which made up approximately 18% 13% 7% 6% and 6% respectively of the Index’s market capitalization). The Fund invests all or substantially all of its assets in the common stocks included in its target index. | 0812|VXUS|4980|Vanguard Total International Stock ETF - USD|Equity|America|US9219097683|2011-01-26|FTSE Global All Cap ex US Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2019-09-30|2019-10-31|0.0343489229575|664458338.72597|0.0030627731599638|-0.001756050219243|0.036104973176743|The Vanguard Total International Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of companies located in developed and emerging markets excluding the United States. The Index includes approximately 5 800 stocks of companies located in over 45 countries. As of October 31 2016 the largest markets covered in the Index were Japan the United Kingdom Canada France and Germany (which made up approximately 18% 13% 7% 6% and 6% respectively of the Index’s market capitalization). The Fund invests all or substantially all of its assets in the common stocks included in its target index. | 0812|VXUS|4980|Vanguard Total International Stock ETF - USD|Equity|America|US9219097683|2011-01-26|FTSE Global All Cap ex US Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2019-10-31|2019-11-29|0.011069418386491|868875189.995|0.0014380675928138|0.0012379262655669|0.0098314921209246|The Vanguard Total International Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of companies located in developed and emerging markets excluding the United States. The Index includes approximately 5 800 stocks of companies located in over 45 countries. As of October 31 2016 the largest markets covered in the Index were Japan the United Kingdom Canada France and Germany (which made up approximately 18% 13% 7% 6% and 6% respectively of the Index’s market capitalization). The Fund invests all or substantially all of its assets in the common stocks included in its target index. | 0812|VXUS|4980|Vanguard Total International Stock ETF - USD|Equity|America|US9219097683|2011-01-26|FTSE Global All Cap ex US Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2019-11-29|2019-12-31|0.042701191823097|892589930.98173|0.0026889548814295|-0.0015673723330209|0.044268564156118|The Vanguard Total International Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of companies located in developed and emerging markets excluding the United States. The Index includes approximately 5 800 stocks of companies located in over 45 countries. As of October 31 2016 the largest markets covered in the Index were Japan the United Kingdom Canada France and Germany (which made up approximately 18% 13% 7% 6% and 6% respectively of the Index’s market capitalization). The Fund invests all or substantially all of its assets in the common stocks included in its target index. | 0812|VXUS|4980|Vanguard Total International Stock ETF - USD|Equity|America|US9219097683|2011-01-26|FTSE Global All Cap ex US Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2019-12-31|2020-01-31|-0.033297336213103|695822390.21621|0.0047760892254037|-0.0054136260038943|-0.027883710209209|The Vanguard Total International Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of companies located in developed and emerging markets excluding the United States. The Index includes approximately 5 800 stocks of companies located in over 45 countries. As of October 31 2016 the largest markets covered in the Index were Japan the United Kingdom Canada France and Germany (which made up approximately 18% 13% 7% 6% and 6% respectively of the Index’s market capitalization). The Fund invests all or substantially all of its assets in the common stocks included in its target index. | 0812|VXUS|4980|Vanguard Total International Stock ETF - USD|Equity|America|US9219097683|2011-01-26|FTSE Global All Cap ex US Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2020-01-31|2020-02-28|-0.067026624464718|1033615371.8476|0.0069549793846326|0.013435022236809|-0.080461646701527|The Vanguard Total International Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of companies located in developed and emerging markets excluding the United States. The Index includes approximately 5 800 stocks of companies located in over 45 countries. As of October 31 2016 the largest markets covered in the Index were Japan the United Kingdom Canada France and Germany (which made up approximately 18% 13% 7% 6% and 6% respectively of the Index’s market capitalization). The Fund invests all or substantially all of its assets in the common stocks included in its target index. | 0812|VXUS|4980|Vanguard Total International Stock ETF - USD|Equity|America|US9219097683|2011-01-26|FTSE Global All Cap ex US Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2020-02-28|2020-03-31|-0.16063308966127|469776592.09102|0.023841431208027|-0.010759244397225|-0.14987384526405|The Vanguard Total International Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of companies located in developed and emerging markets excluding the United States. The Index includes approximately 5 800 stocks of companies located in over 45 countries. As of October 31 2016 the largest markets covered in the Index were Japan the United Kingdom Canada France and Germany (which made up approximately 18% 13% 7% 6% and 6% respectively of the Index’s market capitalization). The Fund invests all or substantially all of its assets in the common stocks included in its target index. | 0812|VXUS|4980|Vanguard Total International Stock ETF - USD|Equity|America|US9219097683|2011-01-26|FTSE Global All Cap ex US Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2020-03-31|2020-04-30|0.080352885073915|525833453.54571|0.0098112749589048|-0.00081261009983199|0.081165495173747|The Vanguard Total International Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of companies located in developed and emerging markets excluding the United States. The Index includes approximately 5 800 stocks of companies located in over 45 countries. As of October 31 2016 the largest markets covered in the Index were Japan the United Kingdom Canada France and Germany (which made up approximately 18% 13% 7% 6% and 6% respectively of the Index’s market capitalization). The Fund invests all or substantially all of its assets in the common stocks included in its target index. | 0812|VXUS|4980|Vanguard Total International Stock ETF - USD|Equity|America|US9219097683|2011-01-26|FTSE Global All Cap ex US Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2020-04-30|2020-05-29|0.04833370116972|432750958.19825|0.0089725680298446|0.0111052755379|0.03722842563182|The Vanguard Total International Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of companies located in developed and emerging markets excluding the United States. The Index includes approximately 5 800 stocks of companies located in over 45 countries. As of October 31 2016 the largest markets covered in the Index were Japan the United Kingdom Canada France and Germany (which made up approximately 18% 13% 7% 6% and 6% respectively of the Index’s market capitalization). The Fund invests all or substantially all of its assets in the common stocks included in its target index. | 0812|VXUS|4980|Vanguard Total International Stock ETF - USD|Equity|America|US9219097683|2011-01-26|FTSE Global All Cap ex US Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2020-05-29|2020-06-30|0.042733026977256|814083770.01883|0.010002625794272|-0.00099394827334755|0.043726975250604|The Vanguard Total International Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of companies located in developed and emerging markets excluding the United States. The Index includes approximately 5 800 stocks of companies located in over 45 countries. As of October 31 2016 the largest markets covered in the Index were Japan the United Kingdom Canada France and Germany (which made up approximately 18% 13% 7% 6% and 6% respectively of the Index’s market capitalization). The Fund invests all or substantially all of its assets in the common stocks included in its target index. | 0812|VXUS|4980|Vanguard Total International Stock ETF - USD|Equity|America|US9219097683|2011-01-26|FTSE Global All Cap ex US Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2020-06-30|2020-07-31|0.040787337662338|1249412318.895|0.0067635649697993|-0.0039919036707125|0.04477924133305|The Vanguard Total International Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of companies located in developed and emerging markets excluding the United States. The Index includes approximately 5 800 stocks of companies located in over 45 countries. As of October 31 2016 the largest markets covered in the Index were Japan the United Kingdom Canada France and Germany (which made up approximately 18% 13% 7% 6% and 6% respectively of the Index’s market capitalization). The Fund invests all or substantially all of its assets in the common stocks included in its target index. | 0812|VXUS|4980|Vanguard Total International Stock ETF - USD|Equity|America|US9219097683|2011-01-26|FTSE Global All Cap ex US Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2020-07-31|2020-08-31|0.043088321310197|976376497.65055|0.0042195462170206|-0.0020467566281157|0.045135077938313|The Vanguard Total International Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of companies located in developed and emerging markets excluding the United States. The Index includes approximately 5 800 stocks of companies located in over 45 countries. As of October 31 2016 the largest markets covered in the Index were Japan the United Kingdom Canada France and Germany (which made up approximately 18% 13% 7% 6% and 6% respectively of the Index’s market capitalization). The Fund invests all or substantially all of its assets in the common stocks included in its target index. | 0812|VXUS|4980|Vanguard Total International Stock ETF - USD|Equity|America|US9219097683|2011-01-26|FTSE Global All Cap ex US Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2020-08-31|2020-09-30|-0.01908251770853|2279735655.1982|0.007620856642141|0.00375227212385|-0.02283478983238|The Vanguard Total International Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of companies located in developed and emerging markets excluding the United States. The Index includes approximately 5 800 stocks of companies located in over 45 countries. As of October 31 2016 the largest markets covered in the Index were Japan the United Kingdom Canada France and Germany (which made up approximately 18% 13% 7% 6% and 6% respectively of the Index’s market capitalization). The Fund invests all or substantially all of its assets in the common stocks included in its target index. | 0812|VXUS|4980|Vanguard Total International Stock ETF - USD|Equity|America|US9219097683|2011-01-26|FTSE Global All Cap ex US Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2020-09-30|2020-10-30|-0.022439585730725|2670699244.4593|0.0054128185161434|-0.00063498677275723|-0.021804598957968|The Vanguard Total International Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of companies located in developed and emerging markets excluding the United States. The Index includes approximately 5 800 stocks of companies located in over 45 countries. As of October 31 2016 the largest markets covered in the Index were Japan the United Kingdom Canada France and Germany (which made up approximately 18% 13% 7% 6% and 6% respectively of the Index’s market capitalization). The Fund invests all or substantially all of its assets in the common stocks included in its target index. | 0812|VXUS|4980|Vanguard Total International Stock ETF - USD|Equity|America|US9219097683|2011-01-26|FTSE Global All Cap ex US Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2020-10-30|2020-11-30|0.13007651559741|2669535685.7523|0.0047746519261787|-0.0048317128785494|0.13490822847596|The Vanguard Total International Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of companies located in developed and emerging markets excluding the United States. The Index includes approximately 5 800 stocks of companies located in over 45 countries. As of October 31 2016 the largest markets covered in the Index were Japan the United Kingdom Canada France and Germany (which made up approximately 18% 13% 7% 6% and 6% respectively of the Index’s market capitalization). The Fund invests all or substantially all of its assets in the common stocks included in its target index. | 0812|VXUS|4980|Vanguard Total International Stock ETF - USD|Equity|America|US9219097683|2011-01-26|FTSE Global All Cap ex US Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2020-11-30|2020-12-30|0.059981074652483|2002208988.5697|0.00338121137764|0.00038726384218302|0.0595938108103|The Vanguard Total International Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of companies located in developed and emerging markets excluding the United States. The Index includes approximately 5 800 stocks of companies located in over 45 countries. As of October 31 2016 the largest markets covered in the Index were Japan the United Kingdom Canada France and Germany (which made up approximately 18% 13% 7% 6% and 6% respectively of the Index’s market capitalization). The Fund invests all or substantially all of its assets in the common stocks included in its target index. | 0812|VXUS|4980|Vanguard Total International Stock ETF - USD|Equity|America|US9219097683|2011-01-26|FTSE Global All Cap ex US Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2020-12-30|2021-01-29|-0.0026468155500413|973091950.79884|0.0049532250649128|-0.00065057268024425|-0.0019962428697971|The Vanguard Total International Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of companies located in developed and emerging markets excluding the United States. The Index includes approximately 5 800 stocks of companies located in over 45 countries. As of October 31 2016 the largest markets covered in the Index were Japan the United Kingdom Canada France and Germany (which made up approximately 18% 13% 7% 6% and 6% respectively of the Index’s market capitalization). The Fund invests all or substantially all of its assets in the common stocks included in its target index. | 0812|VXUS|4980|Vanguard Total International Stock ETF - USD|Equity|America|US9219097683|2011-01-26|FTSE Global All Cap ex US Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2021-01-29|2021-02-26|0.023055233040305|1392399738.2367|0.0065380617769367|0.0014113807819111|0.021643852258394|The Vanguard Total International Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of companies located in developed and emerging markets excluding the United States. The Index includes approximately 5 800 stocks of companies located in over 45 countries. As of October 31 2016 the largest markets covered in the Index were Japan the United Kingdom Canada France and Germany (which made up approximately 18% 13% 7% 6% and 6% respectively of the Index’s market capitalization). The Fund invests all or substantially all of its assets in the common stocks included in its target index. | 0812|VXUS|4980|Vanguard Total International Stock ETF - USD|Equity|America|US9219097683|2011-01-26|FTSE Global All Cap ex US Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2021-02-26|2021-03-31|0.017245915822519|1035457422.1968|0.0069964678000279|0.0026723665439911|0.014573549278527|The Vanguard Total International Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of companies located in developed and emerging markets excluding the United States. The Index includes approximately 5 800 stocks of companies located in over 45 countries. As of October 31 2016 the largest markets covered in the Index were Japan the United Kingdom Canada France and Germany (which made up approximately 18% 13% 7% 6% and 6% respectively of the Index’s market capitalization). The Fund invests all or substantially all of its assets in the common stocks included in its target index. | 0812|VXUS|4980|Vanguard Total International Stock ETF - USD|Equity|America|US9219097683|2011-01-26|FTSE Global All Cap ex US Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2021-03-31|2021-04-30|0.027959737977313|691851806.73937|0.0051162068111647|-0.0037606167615398|0.031720354738852|The Vanguard Total International Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of companies located in developed and emerging markets excluding the United States. The Index includes approximately 5 800 stocks of companies located in over 45 countries. As of October 31 2016 the largest markets covered in the Index were Japan the United Kingdom Canada France and Germany (which made up approximately 18% 13% 7% 6% and 6% respectively of the Index’s market capitalization). The Fund invests all or substantially all of its assets in the common stocks included in its target index. | 0812|VXUS|4980|Vanguard Total International Stock ETF - USD|Equity|America|US9219097683|2011-01-26|FTSE Global All Cap ex US Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2021-04-30|2021-05-28|0.031551134597451|1244348211.6592|0.0059192243803487|0.0019019411757065|0.029649193421745|The Vanguard Total International Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of companies located in developed and emerging markets excluding the United States. The Index includes approximately 5 800 stocks of companies located in over 45 countries. As of October 31 2016 the largest markets covered in the Index were Japan the United Kingdom Canada France and Germany (which made up approximately 18% 13% 7% 6% and 6% respectively of the Index’s market capitalization). The Fund invests all or substantially all of its assets in the common stocks included in its target index. | 0812|VXUS|4980|Vanguard Total International Stock ETF - USD|Equity|America|US9219097683|2011-01-26|FTSE Global All Cap ex US Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2021-05-28|2021-06-30|-0.0049092618531064|1072560624.8447|0.0041572892235823|0.00037380550605657|-0.005283067359163|The Vanguard Total International Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of companies located in developed and emerging markets excluding the United States. The Index includes approximately 5 800 stocks of companies located in over 45 countries. As of October 31 2016 the largest markets covered in the Index were Japan the United Kingdom Canada France and Germany (which made up approximately 18% 13% 7% 6% and 6% respectively of the Index’s market capitalization). The Fund invests all or substantially all of its assets in the common stocks included in its target index. | 0812|VXUS|4980|Vanguard Total International Stock ETF - USD|Equity|America|US9219097683|2011-01-26|FTSE Global All Cap ex US Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2021-06-30|2021-07-30|-0.012818556386388|1094383693.3521|0.0049670026810969|0.00026363460494481|-0.013082190991333|The Vanguard Total International Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of companies located in developed and emerging markets excluding the United States. The Index includes approximately 5 800 stocks of companies located in over 45 countries. As of October 31 2016 the largest markets covered in the Index were Japan the United Kingdom Canada France and Germany (which made up approximately 18% 13% 7% 6% and 6% respectively of the Index’s market capitalization). The Fund invests all or substantially all of its assets in the common stocks included in its target index. | 0812|VXUS|4980|Vanguard Total International Stock ETF - USD|Equity|America|US9219097683|2011-01-26|FTSE Global All Cap ex US Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2021-07-30|2021-08-31|0.017467923944968|1285061849.5241|0.0034775425499887|-0.0022461307010931|0.019714054646061|The Vanguard Total International Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of companies located in developed and emerging markets excluding the United States. The Index includes approximately 5 800 stocks of companies located in over 45 countries. As of October 31 2016 the largest markets covered in the Index were Japan the United Kingdom Canada France and Germany (which made up approximately 18% 13% 7% 6% and 6% respectively of the Index’s market capitalization). The Fund invests all or substantially all of its assets in the common stocks included in its target index. | 0812|VXUS|4980|Vanguard Total International Stock ETF - USD|Equity|America|US9219097683|2011-01-26|FTSE Global All Cap ex US Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2021-08-31|2021-09-30|-0.033964964721778|1102389975.4772|0.0041731314044286|-0.0027449964934611|-0.031219968228317|The Vanguard Total International Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of companies located in developed and emerging markets excluding the United States. The Index includes approximately 5 800 stocks of companies located in over 45 countries. As of October 31 2016 the largest markets covered in the Index were Japan the United Kingdom Canada France and Germany (which made up approximately 18% 13% 7% 6% and 6% respectively of the Index’s market capitalization). The Fund invests all or substantially all of its assets in the common stocks included in its target index. | 0812|VXUS|4980|Vanguard Total International Stock ETF - USD|Equity|America|US9219097683|2011-01-26|FTSE Global All Cap ex US Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2021-09-30|2021-10-29|0.026411513522062|591510591.46718|0.0036336254909571|0.0045831265139399|0.021828387008122|The Vanguard Total International Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of companies located in developed and emerging markets excluding the United States. The Index includes approximately 5 800 stocks of companies located in over 45 countries. As of October 31 2016 the largest markets covered in the Index were Japan the United Kingdom Canada France and Germany (which made up approximately 18% 13% 7% 6% and 6% respectively of the Index’s market capitalization). The Fund invests all or substantially all of its assets in the common stocks included in its target index. | 0812|VXUS|4980|Vanguard Total International Stock ETF - USD|Equity|America|US9219097683|2011-01-26|FTSE Global All Cap ex US Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2021-10-29|2021-11-30|-0.043913713405239|632024925.91323|0.0039311297190443|0.00094677866390491|-0.044860492069144|The Vanguard Total International Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of companies located in developed and emerging markets excluding the United States. The Index includes approximately 5 800 stocks of companies located in over 45 countries. As of October 31 2016 the largest markets covered in the Index were Japan the United Kingdom Canada France and Germany (which made up approximately 18% 13% 7% 6% and 6% respectively of the Index’s market capitalization). The Fund invests all or substantially all of its assets in the common stocks included in its target index. | 0812|VXUS|4980|Vanguard Total International Stock ETF - USD|Equity|America|US9219097683|2011-01-26|FTSE Global All Cap ex US Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2021-11-30|2021-12-31|0.040709694177665|1680120119.8383|0.0069192886910752|-0.0019504034663043|0.042660097643969|The Vanguard Total International Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of companies located in developed and emerging markets excluding the United States. The Index includes approximately 5 800 stocks of companies located in over 45 countries. As of October 31 2016 the largest markets covered in the Index were Japan the United Kingdom Canada France and Germany (which made up approximately 18% 13% 7% 6% and 6% respectively of the Index’s market capitalization). The Fund invests all or substantially all of its assets in the common stocks included in its target index. | 0812|VXUS|4980|Vanguard Total International Stock ETF - USD|Equity|America|US9219097683|2011-01-26|FTSE Global All Cap ex US Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2021-12-31|2022-01-31|-0.028301886792453|1480537658.6639|0.0074694520833926|0.011325613216864|-0.039627500009316|The Vanguard Total International Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of companies located in developed and emerging markets excluding the United States. The Index includes approximately 5 800 stocks of companies located in over 45 countries. As of October 31 2016 the largest markets covered in the Index were Japan the United Kingdom Canada France and Germany (which made up approximately 18% 13% 7% 6% and 6% respectively of the Index’s market capitalization). The Fund invests all or substantially all of its assets in the common stocks included in its target index. | 0812|VXUS|4980|Vanguard Total International Stock ETF - USD|Equity|America|US9219097683|2011-01-26|FTSE Global All Cap ex US Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2022-01-31|2022-02-28|-0.029611650485437|394903895.62219|0.0088765530471534|-0.012227650147626|-0.01738400033781|The Vanguard Total International Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of companies located in developed and emerging markets excluding the United States. The Index includes approximately 5 800 stocks of companies located in over 45 countries. As of October 31 2016 the largest markets covered in the Index were Japan the United Kingdom Canada France and Germany (which made up approximately 18% 13% 7% 6% and 6% respectively of the Index’s market capitalization). The Fund invests all or substantially all of its assets in the common stocks included in its target index. | 0812|VXUS|4980|Vanguard Total International Stock ETF - USD|Equity|America|US9219097683|2011-01-26|FTSE Global All Cap ex US Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2022-02-28|2022-03-31|-0.0038195496939299|399704997.15709|0.01026058556441|-0.0073199038176183|0.0035003541236885|The Vanguard Total International Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of companies located in developed and emerging markets excluding the United States. The Index includes approximately 5 800 stocks of companies located in over 45 countries. As of October 31 2016 the largest markets covered in the Index were Japan the United Kingdom Canada France and Germany (which made up approximately 18% 13% 7% 6% and 6% respectively of the Index’s market capitalization). The Fund invests all or substantially all of its assets in the common stocks included in its target index. | 0812|VXUS|4980|Vanguard Total International Stock ETF - USD|Equity|America|US9219097683|2011-01-26|FTSE Global All Cap ex US Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2022-03-31|2022-04-29|-0.062877263581489|274323619.6021|0.0090300481722642|-0.0005172789331205|-0.062359984648368|The Vanguard Total International Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of companies located in developed and emerging markets excluding the United States. The Index includes approximately 5 800 stocks of companies located in over 45 countries. As of October 31 2016 the largest markets covered in the Index were Japan the United Kingdom Canada France and Germany (which made up approximately 18% 13% 7% 6% and 6% respectively of the Index’s market capitalization). The Fund invests all or substantially all of its assets in the common stocks included in its target index. | 0812|VXUS|4980|Vanguard Total International Stock ETF - USD|Equity|America|US9219097683|2011-01-26|FTSE Global All Cap ex US Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2022-04-29|2022-05-31|0.014313830738951|320147055.0505|0.0096991365867754|0.0092551526904443|0.0050586780485072|The Vanguard Total International Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of companies located in developed and emerging markets excluding the United States. The Index includes approximately 5 800 stocks of companies located in over 45 countries. As of October 31 2016 the largest markets covered in the Index were Japan the United Kingdom Canada France and Germany (which made up approximately 18% 13% 7% 6% and 6% respectively of the Index’s market capitalization). The Fund invests all or substantially all of its assets in the common stocks included in its target index. | 0812|VXUS|4980|Vanguard Total International Stock ETF - USD|Equity|America|US9219097683|2011-01-26|FTSE Global All Cap ex US Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2022-05-31|2022-06-30|-0.083326522516695|782230731.46555|0.0075498617818434|0.0049012870920793|-0.088227809608774|The Vanguard Total International Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of companies located in developed and emerging markets excluding the United States. The Index includes approximately 5 800 stocks of companies located in over 45 countries. As of October 31 2016 the largest markets covered in the Index were Japan the United Kingdom Canada France and Germany (which made up approximately 18% 13% 7% 6% and 6% respectively of the Index’s market capitalization). The Fund invests all or substantially all of its assets in the common stocks included in its target index. | 0812|VXUS|4980|Vanguard Total International Stock ETF - USD|Equity|America|US9219097683|2011-01-26|FTSE Global All Cap ex US Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2022-06-30|2022-07-29|0.036590112884391|386365487.68728|0.0075382509684388|0.00023632183302036|0.036353791051371|The Vanguard Total International Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of companies located in developed and emerging markets excluding the United States. The Index includes approximately 5 800 stocks of companies located in over 45 countries. As of October 31 2016 the largest markets covered in the Index were Japan the United Kingdom Canada France and Germany (which made up approximately 18% 13% 7% 6% and 6% respectively of the Index’s market capitalization). The Fund invests all or substantially all of its assets in the common stocks included in its target index. | 0812|VXUS|4980|Vanguard Total International Stock ETF - USD|Equity|America|US9219097683|2011-01-26|FTSE Global All Cap ex US Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2022-07-29|2022-08-31|-0.040555764175742|606626554.21985|0.0057626354518381|-0.010160971889259|-0.030394792286483|The Vanguard Total International Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of companies located in developed and emerging markets excluding the United States. The Index includes approximately 5 800 stocks of companies located in over 45 countries. As of October 31 2016 the largest markets covered in the Index were Japan the United Kingdom Canada France and Germany (which made up approximately 18% 13% 7% 6% and 6% respectively of the Index’s market capitalization). The Fund invests all or substantially all of its assets in the common stocks included in its target index. | 0812|VXUS|4980|Vanguard Total International Stock ETF - USD|Equity|America|US9219097683|2011-01-26|FTSE Global All Cap ex US Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2022-08-31|2022-09-30|-0.10022572438609|798377193.02084|0.01004625032328|0.0007645482237348|-0.10099027260982|The Vanguard Total International Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of companies located in developed and emerging markets excluding the United States. The Index includes approximately 5 800 stocks of companies located in over 45 countries. As of October 31 2016 the largest markets covered in the Index were Japan the United Kingdom Canada France and Germany (which made up approximately 18% 13% 7% 6% and 6% respectively of the Index’s market capitalization). The Fund invests all or substantially all of its assets in the common stocks included in its target index. | 0812|VXUS|4980|Vanguard Total International Stock ETF - USD|Equity|America|US9219097683|2011-01-26|FTSE Global All Cap ex US Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2022-09-30|2022-10-31|0.045931758530184|400681266.57479|0.010981316486775|0.01658983741448|0.029341921115704|The Vanguard Total International Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of companies located in developed and emerging markets excluding the United States. The Index includes approximately 5 800 stocks of companies located in over 45 countries. As of October 31 2016 the largest markets covered in the Index were Japan the United Kingdom Canada France and Germany (which made up approximately 18% 13% 7% 6% and 6% respectively of the Index’s market capitalization). The Fund invests all or substantially all of its assets in the common stocks included in its target index. | 0812|VXUS|4980|Vanguard Total International Stock ETF - USD|Equity|America|US9219097683|2011-01-26|FTSE Global All Cap ex US Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2022-10-31|2022-11-30|0.12107904642409|687649438.50115|0.010496307959465|0.0063970202936489|0.11468202613044|The Vanguard Total International Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of companies located in developed and emerging markets excluding the United States. The Index includes approximately 5 800 stocks of companies located in over 45 countries. As of October 31 2016 the largest markets covered in the Index were Japan the United Kingdom Canada France and Germany (which made up approximately 18% 13% 7% 6% and 6% respectively of the Index’s market capitalization). The Fund invests all or substantially all of its assets in the common stocks included in its target index. | 0812|VXUS|4980|Vanguard Total International Stock ETF - USD|Equity|America|US9219097683|2011-01-26|FTSE Global All Cap ex US Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2022-11-30|2022-12-30|-0.021742021601145|738309767.11617|0.0068932615721333|-0.016506453526155|-0.0052355680749906|The Vanguard Total International Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of companies located in developed and emerging markets excluding the United States. The Index includes approximately 5 800 stocks of companies located in over 45 countries. As of October 31 2016 the largest markets covered in the Index were Japan the United Kingdom Canada France and Germany (which made up approximately 18% 13% 7% 6% and 6% respectively of the Index’s market capitalization). The Fund invests all or substantially all of its assets in the common stocks included in its target index. | 0812|VXUS|4980|Vanguard Total International Stock ETF - USD|Equity|America|US9219097683|2011-01-26|FTSE Global All Cap ex US Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2022-12-30|2023-01-31|0.084346651225632|915581371.28431|0.0058436083788198|0.0055813846010307|0.078765266624601|The Vanguard Total International Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of companies located in developed and emerging markets excluding the United States. The Index includes approximately 5 800 stocks of companies located in over 45 countries. As of October 31 2016 the largest markets covered in the Index were Japan the United Kingdom Canada France and Germany (which made up approximately 18% 13% 7% 6% and 6% respectively of the Index’s market capitalization). The Fund invests all or substantially all of its assets in the common stocks included in its target index. | 0812|VXUS|4980|Vanguard Total International Stock ETF - USD|Equity|America|US9219097683|2011-01-26|FTSE Global All Cap ex US Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2023-01-31|2023-02-28|-0.041473834104664|110521784.34014|0.0052867349208052|-0.0076118628535889|-0.033861971251075|The Vanguard Total International Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of companies located in developed and emerging markets excluding the United States. The Index includes approximately 5 800 stocks of companies located in over 45 countries. As of October 31 2016 the largest markets covered in the Index were Japan the United Kingdom Canada France and Germany (which made up approximately 18% 13% 7% 6% and 6% respectively of the Index’s market capitalization). The Fund invests all or substantially all of its assets in the common stocks included in its target index. | 0812|VXUS|4980|Vanguard Total International Stock ETF - USD|Equity|America|US9219097683|2011-01-26|FTSE Global All Cap ex US Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2023-02-28|2023-03-31|0.026108832981403|147020557.33999|0.0057522617930262|0.0050075100813258|0.021101322900077|The Vanguard Total International Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of companies located in developed and emerging markets excluding the United States. The Index includes approximately 5 800 stocks of companies located in over 45 countries. As of October 31 2016 the largest markets covered in the Index were Japan the United Kingdom Canada France and Germany (which made up approximately 18% 13% 7% 6% and 6% respectively of the Index’s market capitalization). The Fund invests all or substantially all of its assets in the common stocks included in its target index. | 0812|VXUS|4980|Vanguard Total International Stock ETF - USD|Equity|America|US9219097683|2011-01-26|FTSE Global All Cap ex US Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2023-03-31|2023-04-28|0.017594775984038|467279797.12599|0.004029324322515|0.00048052244512397|0.017114253538914|The Vanguard Total International Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of companies located in developed and emerging markets excluding the United States. The Index includes approximately 5 800 stocks of companies located in over 45 countries. As of October 31 2016 the largest markets covered in the Index were Japan the United Kingdom Canada France and Germany (which made up approximately 18% 13% 7% 6% and 6% respectively of the Index’s market capitalization). The Fund invests all or substantially all of its assets in the common stocks included in its target index. | 0812|VXUS|4980|Vanguard Total International Stock ETF - USD|Equity|America|US9219097683|2011-01-26|FTSE Global All Cap ex US Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2023-04-28|2023-05-31|-0.034046345811052|619536463.57307|0.0040338856300962|-0.00012778155098702|-0.033918564260065|The Vanguard Total International Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of companies located in developed and emerging markets excluding the United States. The Index includes approximately 5 800 stocks of companies located in over 45 countries. As of October 31 2016 the largest markets covered in the Index were Japan the United Kingdom Canada France and Germany (which made up approximately 18% 13% 7% 6% and 6% respectively of the Index’s market capitalization). The Fund invests all or substantially all of its assets in the common stocks included in its target index. | 0812|VXUS|4980|Vanguard Total International Stock ETF - USD|Equity|America|US9219097683|2011-01-26|FTSE Global All Cap ex US Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2023-05-31|2023-06-30|0.044213123971843|754971509.88721|0.0037214050976977|0.00076470388599976|0.043448420085844|The Vanguard Total International Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of companies located in developed and emerging markets excluding the United States. The Index includes approximately 5 800 stocks of companies located in over 45 countries. As of October 31 2016 the largest markets covered in the Index were Japan the United Kingdom Canada France and Germany (which made up approximately 18% 13% 7% 6% and 6% respectively of the Index’s market capitalization). The Fund invests all or substantially all of its assets in the common stocks included in its target index. | 0812|VXUS|4980|Vanguard Total International Stock ETF - USD|Equity|America|US9219097683|2011-01-26|FTSE Global All Cap ex US Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2023-06-30|2023-07-31|0.038592102912275|640805451.24818|0.0033176612435624|-0.0033701703828129|0.041962273295087|The Vanguard Total International Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of companies located in developed and emerging markets excluding the United States. The Index includes approximately 5 800 stocks of companies located in over 45 countries. As of October 31 2016 the largest markets covered in the Index were Japan the United Kingdom Canada France and Germany (which made up approximately 18% 13% 7% 6% and 6% respectively of the Index’s market capitalization). The Fund invests all or substantially all of its assets in the common stocks included in its target index. | 0812|VXUS|4980|Vanguard Total International Stock ETF - USD|Equity|America|US9219097683|2011-01-26|FTSE Global All Cap ex US Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2023-07-31|2023-08-31|-0.044039222432479|671306591.80205|0.0055316901011528|-0.0017448286698944|-0.042294393762585|The Vanguard Total International Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of companies located in developed and emerging markets excluding the United States. The Index includes approximately 5 800 stocks of companies located in over 45 countries. As of October 31 2016 the largest markets covered in the Index were Japan the United Kingdom Canada France and Germany (which made up approximately 18% 13% 7% 6% and 6% respectively of the Index’s market capitalization). The Fund invests all or substantially all of its assets in the common stocks included in its target index. | 0812|VXUS|4980|Vanguard Total International Stock ETF - USD|Equity|America|US9219097683|2011-01-26|FTSE Global All Cap ex US Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2023-08-31|2023-09-29|-0.033175986008344|538404116.23606|0.0032518371593844|-0.0019289554144625|-0.031247030593881|The Vanguard Total International Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of companies located in developed and emerging markets excluding the United States. The Index includes approximately 5 800 stocks of companies located in over 45 countries. As of October 31 2016 the largest markets covered in the Index were Japan the United Kingdom Canada France and Germany (which made up approximately 18% 13% 7% 6% and 6% respectively of the Index’s market capitalization). The Fund invests all or substantially all of its assets in the common stocks included in its target index. | 0812|VXUS|4980|Vanguard Total International Stock ETF - USD|Equity|America|US9219097683|2011-01-26|FTSE Global All Cap ex US Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2023-09-29|2023-10-31|-0.035179640718563|414138689.19281|0.0044793287716956|0.0078884858756423|-0.043068126594205|The Vanguard Total International Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of companies located in developed and emerging markets excluding the United States. The Index includes approximately 5 800 stocks of companies located in over 45 countries. As of October 31 2016 the largest markets covered in the Index were Japan the United Kingdom Canada France and Germany (which made up approximately 18% 13% 7% 6% and 6% respectively of the Index’s market capitalization). The Fund invests all or substantially all of its assets in the common stocks included in its target index. | 0812|VXUS|4980|Vanguard Total International Stock ETF - USD|Equity|America|US9219097683|2011-01-26|FTSE Global All Cap ex US Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2023-10-31|2023-11-30|0.084561675717611|577224308.53275|0.0053335124540135|-0.0061128596657306|0.090674535383341|The Vanguard Total International Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of companies located in developed and emerging markets excluding the United States. The Index includes approximately 5 800 stocks of companies located in over 45 countries. As of October 31 2016 the largest markets covered in the Index were Japan the United Kingdom Canada France and Germany (which made up approximately 18% 13% 7% 6% and 6% respectively of the Index’s market capitalization). The Fund invests all or substantially all of its assets in the common stocks included in its target index. | 0812|VXUS|4980|Vanguard Total International Stock ETF - USD|Equity|America|US9219097683|2011-01-26|FTSE Global All Cap ex US Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2023-11-30|2023-12-29|0.05095076774826|1090528062.3626|0.0064271197550736|-0.00082780658240079|0.051778574330661|The Vanguard Total International Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of companies located in developed and emerging markets excluding the United States. The Index includes approximately 5 800 stocks of companies located in over 45 countries. As of October 31 2016 the largest markets covered in the Index were Japan the United Kingdom Canada France and Germany (which made up approximately 18% 13% 7% 6% and 6% respectively of the Index’s market capitalization). The Fund invests all or substantially all of its assets in the common stocks included in its target index. | 0812|VXUS|4980|Vanguard Total International Stock ETF - USD|Equity|America|US9219097683|2011-01-26|FTSE Global All Cap ex US Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2023-12-29|2024-01-31|-0.018134715025907|762488040.06799|0.0040705831844122|-0.0067023516018882|-0.011432363424019|The Vanguard Total International Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of companies located in developed and emerging markets excluding the United States. The Index includes approximately 5 800 stocks of companies located in over 45 countries. As of October 31 2016 the largest markets covered in the Index were Japan the United Kingdom Canada France and Germany (which made up approximately 18% 13% 7% 6% and 6% respectively of the Index’s market capitalization). The Fund invests all or substantially all of its assets in the common stocks included in its target index. | 0812|VXUS|4980|Vanguard Total International Stock ETF - USD|Equity|America|US9219097683|2011-01-26|FTSE Global All Cap ex US Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2024-01-31|2024-02-29|0.031134564643799|1118001690.7488|0.0043778196712681|0.0076383963347079|0.023496168309092|The Vanguard Total International Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of companies located in developed and emerging markets excluding the United States. The Index includes approximately 5 800 stocks of companies located in over 45 countries. As of October 31 2016 the largest markets covered in the Index were Japan the United Kingdom Canada France and Germany (which made up approximately 18% 13% 7% 6% and 6% respectively of the Index’s market capitalization). The Fund invests all or substantially all of its assets in the common stocks included in its target index. | 0812|VXUS|4980|Vanguard Total International Stock ETF - USD|Equity|America|US9219097683|2011-01-26|FTSE Global All Cap ex US Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2024-02-29|2024-03-29|0.030299706054594|1082026521.4807|0.0045727977496806|-0.00095916543703442|0.031258871491628|The Vanguard Total International Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of companies located in developed and emerging markets excluding the United States. The Index includes approximately 5 800 stocks of companies located in over 45 countries. As of October 31 2016 the largest markets covered in the Index were Japan the United Kingdom Canada France and Germany (which made up approximately 18% 13% 7% 6% and 6% respectively of the Index’s market capitalization). The Fund invests all or substantially all of its assets in the common stocks included in its target index. | 0812|VXUS|4980|Vanguard Total International Stock ETF - USD|Equity|America|US9219097683|2011-01-26|FTSE Global All Cap ex US Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2024-03-29|2024-04-30|-0.022436430114675|1010798922.9834|0.0058218632614469|-0.0057667972570351|-0.01666963285764|The Vanguard Total International Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of companies located in developed and emerging markets excluding the United States. The Index includes approximately 5 800 stocks of companies located in over 45 countries. As of October 31 2016 the largest markets covered in the Index were Japan the United Kingdom Canada France and Germany (which made up approximately 18% 13% 7% 6% and 6% respectively of the Index’s market capitalization). The Fund invests all or substantially all of its assets in the common stocks included in its target index. | 0812|VXUS|4980|Vanguard Total International Stock ETF - USD|Equity|America|US9219097683|2011-01-26|FTSE Global All Cap ex US Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2024-04-30|2024-05-31|0.040122407344441|1158438726.0361|0.0043896399804103|0.011264532553715|0.028857874790725|The Vanguard Total International Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of companies located in developed and emerging markets excluding the United States. The Index includes approximately 5 800 stocks of companies located in over 45 countries. As of October 31 2016 the largest markets covered in the Index were Japan the United Kingdom Canada France and Germany (which made up approximately 18% 13% 7% 6% and 6% respectively of the Index’s market capitalization). The Fund invests all or substantially all of its assets in the common stocks included in its target index. | 0812|VXUS|4980|Vanguard Total International Stock ETF - USD|Equity|America|US9219097683|2011-01-26|FTSE Global All Cap ex US Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2024-05-31|2024-06-28|-0.0085833619374523|1031628882.4307|0.0035589864384062|-0.0055218942583476|-0.0030614676791048|The Vanguard Total International Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of companies located in developed and emerging markets excluding the United States. The Index includes approximately 5 800 stocks of companies located in over 45 countries. As of October 31 2016 the largest markets covered in the Index were Japan the United Kingdom Canada France and Germany (which made up approximately 18% 13% 7% 6% and 6% respectively of the Index’s market capitalization). The Fund invests all or substantially all of its assets in the common stocks included in its target index. | 0812|VXUS|4980|Vanguard Total International Stock ETF - USD|Equity|America|US9219097683|2011-01-26|FTSE Global All Cap ex US Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2024-06-28|2024-07-31|0.027920890809373|440491212.212|0.0058442801868428|0.0018241855561999|0.026096705253174|The Vanguard Total International Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of companies located in developed and emerging markets excluding the United States. The Index includes approximately 5 800 stocks of companies located in over 45 countries. As of October 31 2016 the largest markets covered in the Index were Japan the United Kingdom Canada France and Germany (which made up approximately 18% 13% 7% 6% and 6% respectively of the Index’s market capitalization). The Fund invests all or substantially all of its assets in the common stocks included in its target index. | 0812|VXUS|4980|Vanguard Total International Stock ETF - USD|Equity|America|US9219097683|2011-01-26|FTSE Global All Cap ex US Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2024-07-31|2024-08-30|0.024737267582862|575635329.98081|0.0080001703409324|-0.0014126223744733|0.026149889957335|The Vanguard Total International Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of companies located in developed and emerging markets excluding the United States. The Index includes approximately 5 800 stocks of companies located in over 45 countries. As of October 31 2016 the largest markets covered in the Index were Japan the United Kingdom Canada France and Germany (which made up approximately 18% 13% 7% 6% and 6% respectively of the Index’s market capitalization). The Fund invests all or substantially all of its assets in the common stocks included in its target index. | 0812|VXUS|4980|Vanguard Total International Stock ETF - USD|Equity|America|US9219097683|2011-01-26|FTSE Global All Cap ex US Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2024-08-30|2024-09-30|0.025554519499688|1301769277.8723|0.0076645749240118|-0.0038524001612139|0.029406919660901|The Vanguard Total International Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of companies located in developed and emerging markets excluding the United States. The Index includes approximately 5 800 stocks of companies located in over 45 countries. As of October 31 2016 the largest markets covered in the Index were Japan the United Kingdom Canada France and Germany (which made up approximately 18% 13% 7% 6% and 6% respectively of the Index’s market capitalization). The Fund invests all or substantially all of its assets in the common stocks included in its target index. | 0812|VXUS|4980|Vanguard Total International Stock ETF - USD|Equity|America|US9219097683|2011-01-26|FTSE Global All Cap ex US Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2024-09-30|2024-10-31|-0.0471260815822|938024043.96588|0.004657084047097|0.0018316844990441|-0.048957766081244|The Vanguard Total International Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of companies located in developed and emerging markets excluding the United States. The Index includes approximately 5 800 stocks of companies located in over 45 countries. As of October 31 2016 the largest markets covered in the Index were Japan the United Kingdom Canada France and Germany (which made up approximately 18% 13% 7% 6% and 6% respectively of the Index’s market capitalization). The Fund invests all or substantially all of its assets in the common stocks included in its target index. | 0812|VXUS|4980|Vanguard Total International Stock ETF - USD|Equity|America|US9219097683|2011-01-26|FTSE Global All Cap ex US Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2024-10-31|2024-11-29|-0.0024323009567051|144142883.91547|0.0032228020112257|0.0053747913174016|-0.0078070922741067|The Vanguard Total International Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of companies located in developed and emerging markets excluding the United States. The Index includes approximately 5 800 stocks of companies located in over 45 countries. As of October 31 2016 the largest markets covered in the Index were Japan the United Kingdom Canada France and Germany (which made up approximately 18% 13% 7% 6% and 6% respectively of the Index’s market capitalization). The Fund invests all or substantially all of its assets in the common stocks included in its target index. | 0812|VXUS|4980|Vanguard Total International Stock ETF - USD|Equity|America|US9219097683|2011-01-26|FTSE Global All Cap ex US Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2024-11-29|2024-12-31|-0.025726706338998|1179884894.4416|0.0064303194605453|-0.0060956481468129|-0.019631058192185|The Vanguard Total International Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of companies located in developed and emerging markets excluding the United States. The Index includes approximately 5 800 stocks of companies located in over 45 countries. As of October 31 2016 the largest markets covered in the Index were Japan the United Kingdom Canada France and Germany (which made up approximately 18% 13% 7% 6% and 6% respectively of the Index’s market capitalization). The Fund invests all or substantially all of its assets in the common stocks included in its target index. | 0813|BBRE|10885|JPMorgan BetaBuilders MSCI US REIT ETF - USD|Equity|America|US46641Q7381|2018-06-18|MSCI US Reit Custom Capped Index|J.P. Morgan Asset Management|0.0011|Distribution|0.0011|United States|USD|2018-06-18|2018-06-29|0.032345779167157|0|1.8733813933694E-5|-0.00011066348024633|0.032456442647403|The Fund seeks investment results that closely correspond before fees and expenses to the performance of the MSCI US REIT Index.| 0813|BBRE|10885|JPMorgan BetaBuilders MSCI US REIT ETF - USD|Equity|America|US46641Q7381|2018-06-18|MSCI US Reit Custom Capped Index|J.P. Morgan Asset Management|0.0011|Distribution|0.0011|United States|USD|2018-06-29|2018-07-31|0.0070584410764154|0|8.3404487514591E-6|-0.00010866974456641|0.0071671108209818|The Fund seeks investment results that closely correspond before fees and expenses to the performance of the MSCI US REIT Index.| 0813|BBRE|10885|JPMorgan BetaBuilders MSCI US REIT ETF - USD|Equity|America|US46641Q7381|2018-06-18|MSCI US Reit Custom Capped Index|J.P. Morgan Asset Management|0.0011|Distribution|0.0011|United States|USD|2018-07-31|2018-08-31|0.030479799809112|0|2.4568776209423E-5|-7.1882042651686E-5|0.030551681851764|The Fund seeks investment results that closely correspond before fees and expenses to the performance of the MSCI US REIT Index.| 0813|BBRE|10885|JPMorgan BetaBuilders MSCI US REIT ETF - USD|Equity|America|US46641Q7381|2018-06-18|MSCI US Reit Custom Capped Index|J.P. Morgan Asset Management|0.0011|Distribution|0.0011|United States|USD|2018-08-31|2018-09-28|-0.027782380051322|45955074.995826|0.00043811223397265|-0.0017592067457722|-0.02602317330555|The Fund seeks investment results that closely correspond before fees and expenses to the performance of the MSCI US REIT Index.| 0813|BBRE|10885|JPMorgan BetaBuilders MSCI US REIT ETF - USD|Equity|America|US46641Q7381|2018-06-18|MSCI US Reit Custom Capped Index|J.P. Morgan Asset Management|0.0011|Distribution|0.0011|United States|USD|2018-09-28|2018-10-31|-0.029491564052891|5730979.998823|2.3972490649698E-5|1.1062237570407E-5|-0.029502626290461|The Fund seeks investment results that closely correspond before fees and expenses to the performance of the MSCI US REIT Index.| 0813|BBRE|10885|JPMorgan BetaBuilders MSCI US REIT ETF - USD|Equity|America|US46641Q7381|2018-06-18|MSCI US Reit Custom Capped Index|J.P. Morgan Asset Management|0.0011|Distribution|0.0011|United States|USD|2018-10-31|2018-11-30|0.046794728023537|1792704.99363|9.4562193693034E-6|-8.6781514765175E-5|0.046881509538302|The Fund seeks investment results that closely correspond before fees and expenses to the performance of the MSCI US REIT Index.| 0813|BBRE|10885|JPMorgan BetaBuilders MSCI US REIT ETF - USD|Equity|America|US46641Q7381|2018-06-18|MSCI US Reit Custom Capped Index|J.P. Morgan Asset Management|0.0011|Distribution|0.0011|United States|USD|2018-11-30|2018-12-31|-0.081502038464542|15616900.003414|6.7739943024699E-5|0.0003351195939327|-0.081837158058475|The Fund seeks investment results that closely correspond before fees and expenses to the performance of the MSCI US REIT Index.| 0813|BBRE|10885|JPMorgan BetaBuilders MSCI US REIT ETF - USD|Equity|America|US46641Q7381|2018-06-18|MSCI US Reit Custom Capped Index|J.P. Morgan Asset Management|0.0011|Distribution|0.0011|United States|USD|2018-12-31|2019-01-31|0.11760915296798|5539794.997697|1.1828816074802E-5|-0.00016810124866159|0.11777725421664|The Fund seeks investment results that closely correspond before fees and expenses to the performance of the MSCI US REIT Index.| 0813|BBRE|10885|JPMorgan BetaBuilders MSCI US REIT ETF - USD|Equity|America|US46641Q7381|2018-06-18|MSCI US Reit Custom Capped Index|J.P. Morgan Asset Management|0.0011|Distribution|0.0011|United States|USD|2019-01-31|2019-02-28|0.0070046089806303|2029269.997812|8.2718426330465E-5|0.00026951234739698|0.0067350966332333|The Fund seeks investment results that closely correspond before fees and expenses to the performance of the MSCI US REIT Index.| 0813|BBRE|10885|JPMorgan BetaBuilders MSCI US REIT ETF - USD|Equity|America|US46641Q7381|2018-06-18|MSCI US Reit Custom Capped Index|J.P. Morgan Asset Management|0.0011|Distribution|0.0011|United States|USD|2019-02-28|2019-03-29|0.033175800214149|14566477.502718|5.2618267531881E-6|-6.8306460555276E-5|0.033244106674704|The Fund seeks investment results that closely correspond before fees and expenses to the performance of the MSCI US REIT Index.| 0813|BBRE|10885|JPMorgan BetaBuilders MSCI US REIT ETF - USD|Equity|America|US46641Q7381|2018-06-18|MSCI US Reit Custom Capped Index|J.P. Morgan Asset Management|0.0011|Distribution|0.0011|United States|USD|2019-03-29|2019-04-30|-0.0026843693826309|-4168790.003252|9.0526142112699E-6|-7.9635595099468E-5|-0.0026047337875314|The Fund seeks investment results that closely correspond before fees and expenses to the performance of the MSCI US REIT Index.| 0813|BBRE|10885|JPMorgan BetaBuilders MSCI US REIT ETF - USD|Equity|America|US46641Q7381|2018-06-18|MSCI US Reit Custom Capped Index|J.P. Morgan Asset Management|0.0011|Distribution|0.0011|United States|USD|2019-04-30|2019-05-31|0.0026243947512105|114395082.49629|1.0445991077701E-5|-0.00014859804707713|0.0027729927982877|The Fund seeks investment results that closely correspond before fees and expenses to the performance of the MSCI US REIT Index.| 0813|BBRE|10885|JPMorgan BetaBuilders MSCI US REIT ETF - USD|Equity|America|US46641Q7381|2018-06-18|MSCI US Reit Custom Capped Index|J.P. Morgan Asset Management|0.0011|Distribution|0.0011|United States|USD|2019-05-31|2019-06-28|0.012668462895586|78266879.999775|6.915764640952E-6|-7.5620183805505E-5|0.012744083079391|The Fund seeks investment results that closely correspond before fees and expenses to the performance of the MSCI US REIT Index.| 0813|BBRE|10885|JPMorgan BetaBuilders MSCI US REIT ETF - USD|Equity|America|US46641Q7381|2018-06-18|MSCI US Reit Custom Capped Index|J.P. Morgan Asset Management|0.0011|Distribution|0.0011|United States|USD|2019-06-28|2019-07-31|0.012283353773899|78424125.004081|2.3685016951597E-5|-0.00018531015274617|0.012468663926645|The Fund seeks investment results that closely correspond before fees and expenses to the performance of the MSCI US REIT Index.| 0813|BBRE|10885|JPMorgan BetaBuilders MSCI US REIT ETF - USD|Equity|America|US46641Q7381|2018-06-18|MSCI US Reit Custom Capped Index|J.P. Morgan Asset Management|0.0011|Distribution|0.0011|United States|USD|2019-07-31|2019-08-30|0.034045550598732|193114750.01274|5.8603504949401E-5|-1.1603600807806E-5|0.03405715419954|The Fund seeks investment results that closely correspond before fees and expenses to the performance of the MSCI US REIT Index.| 0813|BBRE|10885|JPMorgan BetaBuilders MSCI US REIT ETF - USD|Equity|America|US46641Q7381|2018-06-18|MSCI US Reit Custom Capped Index|J.P. Morgan Asset Management|0.0011|Distribution|0.0011|United States|USD|2019-08-30|2019-09-30|0.028476298192778|-8812499.998568|5.0062179891336E-5|-9.0960720781629E-5|0.028567258913559|The Fund seeks investment results that closely correspond before fees and expenses to the performance of the MSCI US REIT Index.| 0813|BBRE|10885|JPMorgan BetaBuilders MSCI US REIT ETF - USD|Equity|America|US46641Q7381|2018-06-18|MSCI US Reit Custom Capped Index|J.P. Morgan Asset Management|0.0011|Distribution|0.0011|United States|USD|2019-09-30|2019-10-31|0.013976705490849|36384500.008316|3.273114347889E-5|-0.00019486997686317|0.014171575467712|The Fund seeks investment results that closely correspond before fees and expenses to the performance of the MSCI US REIT Index.| 0813|BBRE|10885|JPMorgan BetaBuilders MSCI US REIT ETF - USD|Equity|America|US46641Q7381|2018-06-18|MSCI US Reit Custom Capped Index|J.P. Morgan Asset Management|0.0011|Distribution|0.0011|United States|USD|2019-10-31|2019-11-29|-0.015315610983481|444212000.0032|5.6091293799469E-5|-2.1394977388746E-5|-0.015294216006092|The Fund seeks investment results that closely correspond before fees and expenses to the performance of the MSCI US REIT Index.| 0813|BBRE|10885|JPMorgan BetaBuilders MSCI US REIT ETF - USD|Equity|America|US46641Q7381|2018-06-18|MSCI US Reit Custom Capped Index|J.P. Morgan Asset Management|0.0011|Distribution|0.0011|United States|USD|2019-11-29|2019-12-31|-0.0064645046217412|93377999.997282|4.1774840057058E-5|-7.0225032527492E-6|-0.0064574821184885|The Fund seeks investment results that closely correspond before fees and expenses to the performance of the MSCI US REIT Index.| 0813|BBRE|10885|JPMorgan BetaBuilders MSCI US REIT ETF - USD|Equity|America|US46641Q7381|2018-06-18|MSCI US Reit Custom Capped Index|J.P. Morgan Asset Management|0.0011|Distribution|0.0011|United States|USD|2019-12-31|2020-01-31|0.011610866869575|13002249.997669|4.5336903574608E-5|-1.8458623892479E-5|0.011629325493467|The Fund seeks investment results that closely correspond before fees and expenses to the performance of the MSCI US REIT Index.| 0813|BBRE|10885|JPMorgan BetaBuilders MSCI US REIT ETF - USD|Equity|America|US46641Q7381|2018-06-18|MSCI US Reit Custom Capped Index|J.P. Morgan Asset Management|0.0011|Distribution|0.0011|United States|USD|2020-01-31|2020-02-28|-0.079340316469802|77345000.006379|4.678868909666E-5|-1.6290066486523E-5|-0.079324026403315|The Fund seeks investment results that closely correspond before fees and expenses to the performance of the MSCI US REIT Index.| 0813|BBRE|10885|JPMorgan BetaBuilders MSCI US REIT ETF - USD|Equity|America|US46641Q7381|2018-06-18|MSCI US Reit Custom Capped Index|J.P. Morgan Asset Management|0.0011|Distribution|0.0011|United States|USD|2020-02-28|2020-03-31|-0.21545320888102|-73282749.999861|0.00013871174115534|0.00071178692409237|-0.21616499580511|The Fund seeks investment results that closely correspond before fees and expenses to the performance of the MSCI US REIT Index.| 0813|BBRE|10885|JPMorgan BetaBuilders MSCI US REIT ETF - USD|Equity|America|US46641Q7381|2018-06-18|MSCI US Reit Custom Capped Index|J.P. Morgan Asset Management|0.0011|Distribution|0.0011|United States|USD|2020-03-31|2020-04-30|0.082427817447998|38492499.994451|9.737114540617E-5|4.4631189858182E-5|0.082383186258139|The Fund seeks investment results that closely correspond before fees and expenses to the performance of the MSCI US REIT Index.| 0813|BBRE|10885|JPMorgan BetaBuilders MSCI US REIT ETF - USD|Equity|America|US46641Q7381|2018-06-18|MSCI US Reit Custom Capped Index|J.P. Morgan Asset Management|0.0011|Distribution|0.0011|United States|USD|2020-04-30|2020-05-29|0.0017209235623117|-20116750.002666|6.2333448344495E-5|-6.9582151732483E-5|0.0017905057140442|The Fund seeks investment results that closely correspond before fees and expenses to the performance of the MSCI US REIT Index.| 0813|BBRE|10885|JPMorgan BetaBuilders MSCI US REIT ETF - USD|Equity|America|US46641Q7381|2018-06-18|MSCI US Reit Custom Capped Index|J.P. Morgan Asset Management|0.0011|Distribution|0.0011|United States|USD|2020-05-29|2020-06-30|0.030179858898439|-10093249.991998|6.3787221176521E-5|1.3240813042129E-5|0.030166618085397|The Fund seeks investment results that closely correspond before fees and expenses to the performance of the MSCI US REIT Index.| 0813|BBRE|10885|JPMorgan BetaBuilders MSCI US REIT ETF - USD|Equity|America|US46641Q7381|2018-06-18|MSCI US Reit Custom Capped Index|J.P. Morgan Asset Management|0.0011|Distribution|0.0011|United States|USD|2020-06-30|2020-07-31|0.040936492359456|-78654249.988402|4.8344201160597E-5|-5.2568529795618E-5|0.040989060889252|The Fund seeks investment results that closely correspond before fees and expenses to the performance of the MSCI US REIT Index.| 0813|BBRE|10885|JPMorgan BetaBuilders MSCI US REIT ETF - USD|Equity|America|US46641Q7381|2018-06-18|MSCI US Reit Custom Capped Index|J.P. Morgan Asset Management|0.0011|Distribution|0.0011|United States|USD|2020-07-31|2020-08-31|0.0083501683501683|-16809750.010879|6.9568287664848E-5|-0.00011094999555011|0.0084611183457185|The Fund seeks investment results that closely correspond before fees and expenses to the performance of the MSCI US REIT Index.| 0813|BBRE|10885|JPMorgan BetaBuilders MSCI US REIT ETF - USD|Equity|America|US46641Q7381|2018-06-18|MSCI US Reit Custom Capped Index|J.P. Morgan Asset Management|0.0011|Distribution|0.0011|United States|USD|2020-08-31|2020-09-30|-0.031916540195032|-56974749.997136|4.8924877636998E-5|-4.4309849099119E-5|-0.031872230345932|The Fund seeks investment results that closely correspond before fees and expenses to the performance of the MSCI US REIT Index.| 0813|BBRE|10885|JPMorgan BetaBuilders MSCI US REIT ETF - USD|Equity|America|US46641Q7381|2018-06-18|MSCI US Reit Custom Capped Index|J.P. Morgan Asset Management|0.0011|Distribution|0.0011|United States|USD|2020-09-30|2020-10-30|-0.026001112347052|3729500.007728|6.7636595842233E-5|-0.00015082355310712|-0.025850288793945|The Fund seeks investment results that closely correspond before fees and expenses to the performance of the MSCI US REIT Index.| 0813|BBRE|10885|JPMorgan BetaBuilders MSCI US REIT ETF - USD|Equity|America|US46641Q7381|2018-06-18|MSCI US Reit Custom Capped Index|J.P. Morgan Asset Management|0.0011|Distribution|0.0011|United States|USD|2020-10-30|2020-11-30|0.10763740185582|15623250.013756|0.00016264988455822|-2.9755224151507E-5|0.10766715707997|The Fund seeks investment results that closely correspond before fees and expenses to the performance of the MSCI US REIT Index.| 0813|BBRE|10885|JPMorgan BetaBuilders MSCI US REIT ETF - USD|Equity|America|US46641Q7381|2018-06-18|MSCI US Reit Custom Capped Index|J.P. Morgan Asset Management|0.0011|Distribution|0.0011|United States|USD|2020-11-30|2020-12-31|0.033324646371691|85096500.003082|4.5832137359497E-5|-0.00016327532843455|0.033487921700125|The Fund seeks investment results that closely correspond before fees and expenses to the performance of the MSCI US REIT Index.| 0813|BBRE|10885|JPMorgan BetaBuilders MSCI US REIT ETF - USD|Equity|America|US46641Q7381|2018-06-18|MSCI US Reit Custom Capped Index|J.P. Morgan Asset Management|0.0011|Distribution|0.0011|United States|USD|2020-12-31|2021-01-29|0.001515342846319|-27396499.999563|6.9157450716643E-5|-3.7235750552565E-5|0.0015525785968716|The Fund seeks investment results that closely correspond before fees and expenses to the performance of the MSCI US REIT Index.| 0813|BBRE|10885|JPMorgan BetaBuilders MSCI US REIT ETF - USD|Equity|America|US46641Q7381|2018-06-18|MSCI US Reit Custom Capped Index|J.P. Morgan Asset Management|0.0011|Distribution|0.0011|United States|USD|2021-01-29|2021-02-26|0.039717563989409|-34497249.99466|5.5153985075704E-5|-0.00023125327973762|0.039948817269146|The Fund seeks investment results that closely correspond before fees and expenses to the performance of the MSCI US REIT Index.| 0813|BBRE|10885|JPMorgan BetaBuilders MSCI US REIT ETF - USD|Equity|America|US46641Q7381|2018-06-18|MSCI US Reit Custom Capped Index|J.P. Morgan Asset Management|0.0011|Distribution|0.0011|United States|USD|2021-02-26|2021-03-31|0.04405810878258|362620750.0075|5.8020628254314E-5|-0.00012530106445452|0.044183409847035|The Fund seeks investment results that closely correspond before fees and expenses to the performance of the MSCI US REIT Index.| 0813|BBRE|10885|JPMorgan BetaBuilders MSCI US REIT ETF - USD|Equity|America|US46641Q7381|2018-06-18|MSCI US Reit Custom Capped Index|J.P. Morgan Asset Management|0.0011|Distribution|0.0011|United States|USD|2021-03-31|2021-04-30|0.080307262569833|742000.010236|4.1282677201659E-5|-0.00021576867605125|0.080523031245884|The Fund seeks investment results that closely correspond before fees and expenses to the performance of the MSCI US REIT Index.| 0813|BBRE|10885|JPMorgan BetaBuilders MSCI US REIT ETF - USD|Equity|America|US46641Q7381|2018-06-18|MSCI US Reit Custom Capped Index|J.P. Morgan Asset Management|0.0011|Distribution|0.0011|United States|USD|2021-04-30|2021-05-28|0.0092652445593623|-66794750.007386|4.8809867066136E-5|-7.1866668892944E-5|0.0093371112282553|The Fund seeks investment results that closely correspond before fees and expenses to the performance of the MSCI US REIT Index.| 0813|BBRE|10885|JPMorgan BetaBuilders MSCI US REIT ETF - USD|Equity|America|US46641Q7381|2018-06-18|MSCI US Reit Custom Capped Index|J.P. Morgan Asset Management|0.0011|Distribution|0.0011|United States|USD|2021-05-28|2021-06-30|0.02683512968056|7325250.007082|4.4994340749195E-5|-7.1651363591775E-5|0.026906781044152|The Fund seeks investment results that closely correspond before fees and expenses to the performance of the MSCI US REIT Index.| 0813|BBRE|10885|JPMorgan BetaBuilders MSCI US REIT ETF - USD|Equity|America|US46641Q7381|2018-06-18|MSCI US Reit Custom Capped Index|J.P. Morgan Asset Management|0.0011|Distribution|0.0011|United States|USD|2021-06-30|2021-07-30|0.04848295276822|-58851749.992728|4.3709299855734E-5|-0.00015705333482611|0.048640006103046|The Fund seeks investment results that closely correspond before fees and expenses to the performance of the MSCI US REIT Index.| 0813|BBRE|10885|JPMorgan BetaBuilders MSCI US REIT ETF - USD|Equity|America|US46641Q7381|2018-06-18|MSCI US Reit Custom Capped Index|J.P. Morgan Asset Management|0.0011|Distribution|0.0011|United States|USD|2021-07-30|2021-08-31|0.01909307875895|-65527249.995632|5.4818984597231E-5|-3.0956172953584E-5|0.019124034931903|The Fund seeks investment results that closely correspond before fees and expenses to the performance of the MSCI US REIT Index.| 0813|BBRE|10885|JPMorgan BetaBuilders MSCI US REIT ETF - USD|Equity|America|US46641Q7381|2018-06-18|MSCI US Reit Custom Capped Index|J.P. Morgan Asset Management|0.0011|Distribution|0.0011|United States|USD|2021-08-31|2021-09-30|-0.055210031652184|-24737499.990242|4.4034674639937E-5|-8.9392048129391E-5|-0.055120639604055|The Fund seeks investment results that closely correspond before fees and expenses to the performance of the MSCI US REIT Index.| 0813|BBRE|10885|JPMorgan BetaBuilders MSCI US REIT ETF - USD|Equity|America|US46641Q7381|2018-06-18|MSCI US Reit Custom Capped Index|J.P. Morgan Asset Management|0.0011|Distribution|0.0011|United States|USD|2021-09-30|2021-10-29|0.077250987731337|24614000.000675|4.3364391405825E-5|-0.00015807055446349|0.077409058285801|The Fund seeks investment results that closely correspond before fees and expenses to the performance of the MSCI US REIT Index.| 0813|BBRE|10885|JPMorgan BetaBuilders MSCI US REIT ETF - USD|Equity|America|US46641Q7381|2018-06-18|MSCI US Reit Custom Capped Index|J.P. Morgan Asset Management|0.0011|Distribution|0.0011|United States|USD|2021-10-29|2021-11-30|-0.0074317150854165|-3437500.005604|4.4682197401495E-5|-0.00020344008373649|-0.00722827500168|The Fund seeks investment results that closely correspond before fees and expenses to the performance of the MSCI US REIT Index.| 0813|BBRE|10885|JPMorgan BetaBuilders MSCI US REIT ETF - USD|Equity|America|US46641Q7381|2018-06-18|MSCI US Reit Custom Capped Index|J.P. Morgan Asset Management|0.0011|Distribution|0.0011|United States|USD|2021-11-30|2021-12-31|0.087353497307532|-1331750.002774|4.6344604192268E-5|-8.7974412014717E-5|0.087441471719547|The Fund seeks investment results that closely correspond before fees and expenses to the performance of the MSCI US REIT Index.| 0813|BBRE|10885|JPMorgan BetaBuilders MSCI US REIT ETF - USD|Equity|America|US46641Q7381|2018-06-18|MSCI US Reit Custom Capped Index|J.P. Morgan Asset Management|0.0011|Distribution|0.0011|United States|USD|2021-12-31|2022-01-31|-0.069537020356692|-17462750.003433|4.4143159879491E-5|-0.00020101678434561|-0.069336003572347|The Fund seeks investment results that closely correspond before fees and expenses to the performance of the MSCI US REIT Index.| 0813|BBRE|10885|JPMorgan BetaBuilders MSCI US REIT ETF - USD|Equity|America|US46641Q7381|2018-06-18|MSCI US Reit Custom Capped Index|J.P. Morgan Asset Management|0.0011|Distribution|0.0011|United States|USD|2022-01-31|2022-02-28|-0.032139399806389|55918999.994546|4.1607734306661E-5|-0.00019267342983871|-0.03194672637655|The Fund seeks investment results that closely correspond before fees and expenses to the performance of the MSCI US REIT Index.| 0813|BBRE|10885|JPMorgan BetaBuilders MSCI US REIT ETF - USD|Equity|America|US46641Q7381|2018-06-18|MSCI US Reit Custom Capped Index|J.P. Morgan Asset Management|0.0011|Distribution|0.0011|United States|USD|2022-02-28|2022-03-31|0.064769700560361|-71744499.999559|5.3882884812808E-5|-9.6820516601877E-5|0.064866521076963|The Fund seeks investment results that closely correspond before fees and expenses to the performance of the MSCI US REIT Index.| 0813|BBRE|10885|JPMorgan BetaBuilders MSCI US REIT ETF - USD|Equity|America|US46641Q7381|2018-06-18|MSCI US Reit Custom Capped Index|J.P. Morgan Asset Management|0.0011|Distribution|0.0011|United States|USD|2022-03-31|2022-04-29|-0.044624364526455|-69833750.010069|4.6830625580868E-5|-8.5329021349378E-6|-0.04461583162432|The Fund seeks investment results that closely correspond before fees and expenses to the performance of the MSCI US REIT Index.| 0813|BBRE|10885|JPMorgan BetaBuilders MSCI US REIT ETF - USD|Equity|America|US46641Q7381|2018-06-18|MSCI US Reit Custom Capped Index|J.P. Morgan Asset Management|0.0011|Distribution|0.0011|United States|USD|2022-04-29|2022-05-31|-0.061588490342925|-64209000.008516|4.8090968206379E-5|-7.8556098792413E-5|-0.061509934244132|The Fund seeks investment results that closely correspond before fees and expenses to the performance of the MSCI US REIT Index.| 0813|BBRE|10885|JPMorgan BetaBuilders MSCI US REIT ETF - USD|Equity|America|US46641Q7381|2018-06-18|MSCI US Reit Custom Capped Index|J.P. Morgan Asset Management|0.0011|Distribution|0.0011|United States|USD|2022-05-31|2022-06-30|-0.073724630114686|4439249.996435|4.7731285260322E-5|-2.5185416799058E-5|-0.073699444697887|The Fund seeks investment results that closely correspond before fees and expenses to the performance of the MSCI US REIT Index.| 0813|BBRE|10885|JPMorgan BetaBuilders MSCI US REIT ETF - USD|Equity|America|US46641Q7381|2018-06-18|MSCI US Reit Custom Capped Index|J.P. Morgan Asset Management|0.0011|Distribution|0.0011|United States|USD|2022-06-30|2022-07-29|0.089904284412033|-126571249.99616|5.864524216624E-5|-0.0001133774315919|0.090017661843625|The Fund seeks investment results that closely correspond before fees and expenses to the performance of the MSCI US REIT Index.| 0813|BBRE|10885|JPMorgan BetaBuilders MSCI US REIT ETF - USD|Equity|America|US46641Q7381|2018-06-18|MSCI US Reit Custom Capped Index|J.P. Morgan Asset Management|0.0011|Distribution|0.0011|United States|USD|2022-07-29|2022-08-31|-0.059905906952431|22362749.992267|5.1324545482345E-5|-4.1079563929258E-5|-0.059864827388501|The Fund seeks investment results that closely correspond before fees and expenses to the performance of the MSCI US REIT Index.| 0813|BBRE|10885|JPMorgan BetaBuilders MSCI US REIT ETF - USD|Equity|America|US46641Q7381|2018-06-18|MSCI US Reit Custom Capped Index|J.P. Morgan Asset Management|0.0011|Distribution|0.0011|United States|USD|2022-08-31|2022-09-30|-0.12142248309114|26086249.998116|7.2284758482787E-5|-2.4854234387275E-5|-0.12139762885675|The Fund seeks investment results that closely correspond before fees and expenses to the performance of the MSCI US REIT Index.| 0813|BBRE|10885|JPMorgan BetaBuilders MSCI US REIT ETF - USD|Equity|America|US46641Q7381|2018-06-18|MSCI US Reit Custom Capped Index|J.P. Morgan Asset Management|0.0011|Distribution|0.0011|United States|USD|2022-09-30|2022-10-31|0.048415942769545|12785000.013759|5.2604550392432E-5|-0.00027805611382767|0.048693998883373|The Fund seeks investment results that closely correspond before fees and expenses to the performance of the MSCI US REIT Index.| 0813|BBRE|10885|JPMorgan BetaBuilders MSCI US REIT ETF - USD|Equity|America|US46641Q7381|2018-06-18|MSCI US Reit Custom Capped Index|J.P. Morgan Asset Management|0.0011|Distribution|0.0011|United States|USD|2022-10-31|2022-11-30|0.057633727305958|2080749.996469|5.656005639126E-5|-0.00011973322527987|0.057753460531238|The Fund seeks investment results that closely correspond before fees and expenses to the performance of the MSCI US REIT Index.| 0813|BBRE|10885|JPMorgan BetaBuilders MSCI US REIT ETF - USD|Equity|America|US46641Q7381|2018-06-18|MSCI US Reit Custom Capped Index|J.P. Morgan Asset Management|0.0011|Distribution|0.0011|United States|USD|2022-11-30|2022-12-30|-0.051474237811823|-107027749.99758|4.873563026123E-5|-7.4291544729724E-5|-0.051399946267093|The Fund seeks investment results that closely correspond before fees and expenses to the performance of the MSCI US REIT Index.| 0813|BBRE|10885|JPMorgan BetaBuilders MSCI US REIT ETF - USD|Equity|America|US46641Q7381|2018-06-18|MSCI US Reit Custom Capped Index|J.P. Morgan Asset Management|0.0011|Distribution|0.0011|United States|USD|2022-12-30|2023-01-31|0.10572093593042|10763000.011496|5.7492547287541E-5|-0.00023282357455288|0.10595375950497|The Fund seeks investment results that closely correspond before fees and expenses to the performance of the MSCI US REIT Index.| 0813|BBRE|10885|JPMorgan BetaBuilders MSCI US REIT ETF - USD|Equity|America|US46641Q7381|2018-06-18|MSCI US Reit Custom Capped Index|J.P. Morgan Asset Management|0.0011|Distribution|0.0011|United States|USD|2023-01-31|2023-02-28|-0.047640150675825|-144106499.99704|4.3808805099626E-5|-6.6022754713667E-5|-0.047574127921112|The Fund seeks investment results that closely correspond before fees and expenses to the performance of the MSCI US REIT Index.| 0813|BBRE|10885|JPMorgan BetaBuilders MSCI US REIT ETF - USD|Equity|America|US46641Q7381|2018-06-18|MSCI US Reit Custom Capped Index|J.P. Morgan Asset Management|0.0011|Distribution|0.0011|United States|USD|2023-02-28|2023-03-31|-0.024707012641995|-21881249.999256|5.0411815470335E-5|2.6574596059804E-5|-0.024733587238055|The Fund seeks investment results that closely correspond before fees and expenses to the performance of the MSCI US REIT Index.| 0813|BBRE|10885|JPMorgan BetaBuilders MSCI US REIT ETF - USD|Equity|America|US46641Q7381|2018-06-18|MSCI US Reit Custom Capped Index|J.P. Morgan Asset Management|0.0011|Distribution|0.0011|United States|USD|2023-03-31|2023-04-28|0.0079470198675496|24860250.001441|6.5474330289894E-5|-0.00021926524049652|0.0081662851080461|The Fund seeks investment results that closely correspond before fees and expenses to the performance of the MSCI US REIT Index.| 0813|BBRE|10885|JPMorgan BetaBuilders MSCI US REIT ETF - USD|Equity|America|US46641Q7381|2018-06-18|MSCI US Reit Custom Capped Index|J.P. Morgan Asset Management|0.0011|Distribution|0.0011|United States|USD|2023-04-28|2023-05-31|-0.030701230438418|-4100249.997182|4.5585808695556E-5|-0.00017340612139152|-0.030527824317027|The Fund seeks investment results that closely correspond before fees and expenses to the performance of the MSCI US REIT Index.| 0813|BBRE|10885|JPMorgan BetaBuilders MSCI US REIT ETF - USD|Equity|America|US46641Q7381|2018-06-18|MSCI US Reit Custom Capped Index|J.P. Morgan Asset Management|0.0011|Distribution|0.0011|United States|USD|2023-05-31|2023-06-30|0.05075850019574|-6057499.989013|5.8616300032057E-5|-3.6850883473742E-5|0.050795351079214|The Fund seeks investment results that closely correspond before fees and expenses to the performance of the MSCI US REIT Index.| 0813|BBRE|10885|JPMorgan BetaBuilders MSCI US REIT ETF - USD|Equity|America|US46641Q7381|2018-06-18|MSCI US Reit Custom Capped Index|J.P. Morgan Asset Management|0.0011|Distribution|0.0011|United States|USD|2023-06-30|2023-07-31|0.028694714387296|-17352157.496618|5.0600305407407E-5|-0.00016787400310721|0.028862588390403|The Fund seeks investment results that closely correspond before fees and expenses to the performance of the MSCI US REIT Index.| 0813|BBRE|10885|JPMorgan BetaBuilders MSCI US REIT ETF - USD|Equity|America|US46641Q7381|2018-06-18|MSCI US Reit Custom Capped Index|J.P. Morgan Asset Management|0.0011|Distribution|0.0011|United States|USD|2023-07-31|2023-08-31|-0.030501400555706|16735973.493778|9.8123982132167E-6|-0.00011350155146212|-0.030387899004244|The Fund seeks investment results that closely correspond before fees and expenses to the performance of the MSCI US REIT Index.| 0813|BBRE|10885|JPMorgan BetaBuilders MSCI US REIT ETF - USD|Equity|America|US46641Q7381|2018-06-18|MSCI US Reit Custom Capped Index|J.P. Morgan Asset Management|0.0011|Distribution|0.0011|United States|USD|2023-08-31|2023-09-29|-0.067793343141844|37542018.247352|1.1171527298199E-5|-7.1668936164889E-5|-0.067721674205679|The Fund seeks investment results that closely correspond before fees and expenses to the performance of the MSCI US REIT Index.| 0813|BBRE|10885|JPMorgan BetaBuilders MSCI US REIT ETF - USD|Equity|America|US46641Q7381|2018-06-18|MSCI US Reit Custom Capped Index|J.P. Morgan Asset Management|0.0011|Distribution|0.0011|United States|USD|2023-09-29|2023-10-31|-0.043673488862228|37745113.490438|2.1474510379553E-5|2.3670822392839E-5|-0.04369715968462|The Fund seeks investment results that closely correspond before fees and expenses to the performance of the MSCI US REIT Index.| 0813|BBRE|10885|JPMorgan BetaBuilders MSCI US REIT ETF - USD|Equity|America|US46641Q7381|2018-06-18|MSCI US Reit Custom Capped Index|J.P. Morgan Asset Management|0.0011|Distribution|0.0011|United States|USD|2023-10-31|2023-11-30|0.10398602610785|-18169320.749004|2.3129416182647E-5|9.3643532646618E-5|0.10389238257521|The Fund seeks investment results that closely correspond before fees and expenses to the performance of the MSCI US REIT Index.| 0813|BBRE|10885|JPMorgan BetaBuilders MSCI US REIT ETF - USD|Equity|America|US46641Q7381|2018-06-18|MSCI US Reit Custom Capped Index|J.P. Morgan Asset Management|0.0011|Distribution|0.0011|United States|USD|2023-11-30|2023-12-29|0.099253622196369|-51316503.500499|1.9090585853539E-5|-0.00012859179639787|0.099382213992767|The Fund seeks investment results that closely correspond before fees and expenses to the performance of the MSCI US REIT Index.| 0813|BBRE|10885|JPMorgan BetaBuilders MSCI US REIT ETF - USD|Equity|America|US46641Q7381|2018-06-18|MSCI US Reit Custom Capped Index|J.P. Morgan Asset Management|0.0011|Distribution|0.0011|United States|USD|2023-12-29|2024-01-31|-0.041671654466573|4204937.748789|4.972014364467E-5|-0.00034000013003954|-0.041331654336534|The Fund seeks investment results that closely correspond before fees and expenses to the performance of the MSCI US REIT Index.| 0813|BBRE|10885|JPMorgan BetaBuilders MSCI US REIT ETF - USD|Equity|America|US46641Q7381|2018-06-18|MSCI US Reit Custom Capped Index|J.P. Morgan Asset Management|0.0011|Distribution|0.0011|United States|USD|2024-01-31|2024-02-29|0.020118041736436|13011065.00966|5.0579953695268E-5|9.3150185442447E-5|0.020024891550993|The Fund seeks investment results that closely correspond before fees and expenses to the performance of the MSCI US REIT Index.| 0813|BBRE|10885|JPMorgan BetaBuilders MSCI US REIT ETF - USD|Equity|America|US46641Q7381|2018-06-18|MSCI US Reit Custom Capped Index|J.P. Morgan Asset Management|0.0011|Distribution|0.0011|United States|USD|2024-02-29|2024-03-28|0.019385897293902|2208008.251848|1.0222565607158E-5|-0.00012997263034625|0.019515869924248|The Fund seeks investment results that closely correspond before fees and expenses to the performance of the MSCI US REIT Index.| 0813|BBRE|10885|JPMorgan BetaBuilders MSCI US REIT ETF - USD|Equity|America|US46641Q7381|2018-06-18|MSCI US Reit Custom Capped Index|J.P. Morgan Asset Management|0.0011|Distribution|0.0011|United States|USD|2024-03-28|2024-04-30|-0.071084889073318|4058696.493807|2.8975525123438E-5|-5.4419926131658E-5|-0.071030469147186|The Fund seeks investment results that closely correspond before fees and expenses to the performance of the MSCI US REIT Index.| 0813|BBRE|10885|JPMorgan BetaBuilders MSCI US REIT ETF - USD|Equity|America|US46641Q7381|2018-06-18|MSCI US Reit Custom Capped Index|J.P. Morgan Asset Management|0.0011|Distribution|0.0011|United States|USD|2024-04-30|2024-05-31|0.046300590375739|6212044.752942|1.7854977570248E-5|-9.167032918707E-5|0.046392260704926|The Fund seeks investment results that closely correspond before fees and expenses to the performance of the MSCI US REIT Index.| 0813|BBRE|10885|JPMorgan BetaBuilders MSCI US REIT ETF - USD|Equity|America|US46641Q7381|2018-06-18|MSCI US Reit Custom Capped Index|J.P. Morgan Asset Management|0.0011|Distribution|0.0011|United States|USD|2024-05-31|2024-06-28|0.029108024329918|-136927.744054|9.7700691768553E-6|-0.00013491425731212|0.02924293858723|The Fund seeks investment results that closely correspond before fees and expenses to the performance of the MSCI US REIT Index.| 0813|BBRE|10885|JPMorgan BetaBuilders MSCI US REIT ETF - USD|Equity|America|US46641Q7381|2018-06-18|MSCI US Reit Custom Capped Index|J.P. Morgan Asset Management|0.0011|Distribution|0.0011|United States|USD|2024-06-28|2024-07-31|0.062419424249325|-13609632.004596|2.1855523212445E-5|-9.2214227242133E-5|0.062511638476567|The Fund seeks investment results that closely correspond before fees and expenses to the performance of the MSCI US REIT Index.| 0813|BBRE|10885|JPMorgan BetaBuilders MSCI US REIT ETF - USD|Equity|America|US46641Q7381|2018-06-18|MSCI US Reit Custom Capped Index|J.P. Morgan Asset Management|0.0011|Distribution|0.0011|United States|USD|2024-07-31|2024-08-30|0.063670989941853|-42316222.266275|8.9594656022296E-6|-0.0001592397079539|0.063830229649807|The Fund seeks investment results that closely correspond before fees and expenses to the performance of the MSCI US REIT Index.| 0813|BBRE|10885|JPMorgan BetaBuilders MSCI US REIT ETF - USD|Equity|America|US46641Q7381|2018-06-18|MSCI US Reit Custom Capped Index|J.P. Morgan Asset Management|0.0011|Distribution|0.0011|United States|USD|2024-08-30|2024-09-30|0.025752253910614|12613832.257211|8.509273105339E-6|-9.0245063224697E-5|0.025842498973839|The Fund seeks investment results that closely correspond before fees and expenses to the performance of the MSCI US REIT Index.| 0813|BBRE|10885|JPMorgan BetaBuilders MSCI US REIT ETF - USD|Equity|America|US46641Q7381|2018-06-18|MSCI US Reit Custom Capped Index|J.P. Morgan Asset Management|0.0011|Distribution|0.0011|United States|USD|2024-09-30|2024-10-31|-0.029864273128954|74261100.738815|1.8317770301787E-5|-0.0001516547929261|-0.029712618336028|The Fund seeks investment results that closely correspond before fees and expenses to the performance of the MSCI US REIT Index.| 0813|BBRE|10885|JPMorgan BetaBuilders MSCI US REIT ETF - USD|Equity|America|US46641Q7381|2018-06-18|MSCI US Reit Custom Capped Index|J.P. Morgan Asset Management|0.0011|Distribution|0.0011|United States|USD|2024-10-31|2024-11-29|0.043876282364885|6768672.997286|2.5550946259801E-5|-0.00012181004120814|0.043998092406093|The Fund seeks investment results that closely correspond before fees and expenses to the performance of the MSCI US REIT Index.| 0813|BBRE|10885|JPMorgan BetaBuilders MSCI US REIT ETF - USD|Equity|America|US46641Q7381|2018-06-18|MSCI US Reit Custom Capped Index|J.P. Morgan Asset Management|0.0011|Distribution|0.0011|United States|USD|2024-11-29|2024-12-31|-0.073800920870822|30476178.743106|1.8296270988039E-5|-0.00015130270199998|-0.073649618168822|The Fund seeks investment results that closely correspond before fees and expenses to the performance of the MSCI US REIT Index.| 0814|FREL|6645|Fidelity MSCI Real Estate Index ETF - USD|Equity|America|US3160928574|2015-02-02|MSCI USA IMI Real Estate 25/25 Index|Fidelity|0.0008|Distribution|0.0008|United States|USD|2020-11-30|2020-12-31|0.028291188176813|13829095.007352|0.0001262357080853|-0.00039762925798524|0.028688817434798|Seeks to provide investment returns that correspond before fees and expenses generally to the performance of the MSCI USA IMI Real Estate Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Real Estate Index which represents the performance of the real estate sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have in the aggregate investment characteristics (based on factors such as market capitalization and industry weightings) fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Real Estate Index.| 0814|FREL|6645|Fidelity MSCI Real Estate Index ETF - USD|Equity|America|US3160928574|2015-02-02|MSCI USA IMI Real Estate 25/25 Index|Fidelity|0.0008|Distribution|0.0008|United States|USD|2020-12-31|2021-01-29|-0.00014587777019918|5275184.980825|0.00021919292145531|-0.00025701589404882|0.00011113812384964|Seeks to provide investment returns that correspond before fees and expenses generally to the performance of the MSCI USA IMI Real Estate Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Real Estate Index which represents the performance of the real estate sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have in the aggregate investment characteristics (based on factors such as market capitalization and industry weightings) fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Real Estate Index.| 0814|FREL|6645|Fidelity MSCI Real Estate Index ETF - USD|Equity|America|US3160928574|2015-02-02|MSCI USA IMI Real Estate 25/25 Index|Fidelity|0.0008|Distribution|0.0008|United States|USD|2021-01-29|2021-02-26|0.037066246056782|26545999.995707|0.00019050362343194|4.0527385568637E-5|0.037025718671214|Seeks to provide investment returns that correspond before fees and expenses generally to the performance of the MSCI USA IMI Real Estate Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Real Estate Index which represents the performance of the real estate sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have in the aggregate investment characteristics (based on factors such as market capitalization and industry weightings) fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Real Estate Index.| 0814|FREL|6645|Fidelity MSCI Real Estate Index ETF - USD|Equity|America|US3160928574|2015-02-02|MSCI USA IMI Real Estate 25/25 Index|Fidelity|0.0008|Distribution|0.0008|United States|USD|2021-02-26|2021-03-31|0.05116758135089|33818900.008659|0.00016090857649955|0.00014689982495769|0.051020681525932|Seeks to provide investment returns that correspond before fees and expenses generally to the performance of the MSCI USA IMI Real Estate Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Real Estate Index which represents the performance of the real estate sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have in the aggregate investment characteristics (based on factors such as market capitalization and industry weightings) fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Real Estate Index.| 0814|FREL|6645|Fidelity MSCI Real Estate Index ETF - USD|Equity|America|US3160928574|2015-02-02|MSCI USA IMI Real Estate 25/25 Index|Fidelity|0.0008|Distribution|0.0008|United States|USD|2021-03-31|2021-04-30|0.079417122040073|40144194.994565|0.00016875901900051|-1.3197210548301E-5|0.079430319250621|Seeks to provide investment returns that correspond before fees and expenses generally to the performance of the MSCI USA IMI Real Estate Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Real Estate Index which represents the performance of the real estate sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have in the aggregate investment characteristics (based on factors such as market capitalization and industry weightings) fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Real Estate Index.| 0814|FREL|6645|Fidelity MSCI Real Estate Index ETF - USD|Equity|America|US3160928574|2015-02-02|MSCI USA IMI Real Estate 25/25 Index|Fidelity|0.0008|Distribution|0.0008|United States|USD|2021-04-30|2021-05-28|0.0080998987512657|53007999.995538|0.00014499291645982|-4.0837397971182E-5|0.0081407361492368|Seeks to provide investment returns that correspond before fees and expenses generally to the performance of the MSCI USA IMI Real Estate Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Real Estate Index which represents the performance of the real estate sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have in the aggregate investment characteristics (based on factors such as market capitalization and industry weightings) fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Real Estate Index.| 0814|FREL|6645|Fidelity MSCI Real Estate Index ETF - USD|Equity|America|US3160928574|2015-02-02|MSCI USA IMI Real Estate 25/25 Index|Fidelity|0.0008|Distribution|0.0008|United States|USD|2021-05-28|2021-06-30|0.025254217647751|86498499.993611|0.00014207803044295|-2.4806091225934E-5|0.025279023738977|Seeks to provide investment returns that correspond before fees and expenses generally to the performance of the MSCI USA IMI Real Estate Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Real Estate Index which represents the performance of the real estate sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have in the aggregate investment characteristics (based on factors such as market capitalization and industry weightings) fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Real Estate Index.| 0814|FREL|6645|Fidelity MSCI Real Estate Index ETF - USD|Equity|America|US3160928574|2015-02-02|MSCI USA IMI Real Estate 25/25 Index|Fidelity|0.0008|Distribution|0.0008|United States|USD|2021-06-30|2021-07-30|0.043721236028928|26633500.002246|0.00012093825125479|-0.00068995586557234|0.044411191894501|Seeks to provide investment returns that correspond before fees and expenses generally to the performance of the MSCI USA IMI Real Estate Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Real Estate Index which represents the performance of the real estate sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have in the aggregate investment characteristics (based on factors such as market capitalization and industry weightings) fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Real Estate Index.| 0814|FREL|6645|Fidelity MSCI Real Estate Index ETF - USD|Equity|America|US3160928574|2015-02-02|MSCI USA IMI Real Estate 25/25 Index|Fidelity|0.0008|Distribution|0.0008|United States|USD|2021-07-30|2021-08-31|0.020787401574803|121768500.00173|0.00012296992424212|-0.00024974564147975|0.021037147216283|Seeks to provide investment returns that correspond before fees and expenses generally to the performance of the MSCI USA IMI Real Estate Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Real Estate Index which represents the performance of the real estate sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have in the aggregate investment characteristics (based on factors such as market capitalization and industry weightings) fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Real Estate Index.| 0814|FREL|6645|Fidelity MSCI Real Estate Index ETF - USD|Equity|America|US3160928574|2015-02-02|MSCI USA IMI Real Estate 25/25 Index|Fidelity|0.0008|Distribution|0.0008|United States|USD|2021-08-31|2021-09-30|-0.055340995039277|74798999.986006|0.00014301386195002|-3.1805583745778E-5|-0.055309189455531|Seeks to provide investment returns that correspond before fees and expenses generally to the performance of the MSCI USA IMI Real Estate Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Real Estate Index which represents the performance of the real estate sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have in the aggregate investment characteristics (based on factors such as market capitalization and industry weightings) fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Real Estate Index.| 0814|FREL|6645|Fidelity MSCI Real Estate Index ETF - USD|Equity|America|US3160928574|2015-02-02|MSCI USA IMI Real Estate 25/25 Index|Fidelity|0.0008|Distribution|0.0008|United States|USD|2021-09-30|2021-10-29|0.06971390989806|61697470.006821|0.00013977124156612|-0.00022888633975819|0.069942796237818|Seeks to provide investment returns that correspond before fees and expenses generally to the performance of the MSCI USA IMI Real Estate Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Real Estate Index which represents the performance of the real estate sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have in the aggregate investment characteristics (based on factors such as market capitalization and industry weightings) fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Real Estate Index.| 0814|FREL|6645|Fidelity MSCI Real Estate Index ETF - USD|Equity|America|US3160928574|2015-02-02|MSCI USA IMI Real Estate 25/25 Index|Fidelity|0.0008|Distribution|0.0008|United States|USD|2021-10-29|2021-11-30|-0.021963387642176|39116580.01051|0.0001198991690775|-0.00020674831702426|-0.021756639325152|Seeks to provide investment returns that correspond before fees and expenses generally to the performance of the MSCI USA IMI Real Estate Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Real Estate Index which represents the performance of the real estate sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have in the aggregate investment characteristics (based on factors such as market capitalization and industry weightings) fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Real Estate Index.| 0814|FREL|6645|Fidelity MSCI Real Estate Index ETF - USD|Equity|America|US3160928574|2015-02-02|MSCI USA IMI Real Estate 25/25 Index|Fidelity|0.0008|Distribution|0.0008|United States|USD|2021-11-30|2021-12-31|0.097290894487054|28575239.340555|4.9974925003997E-5|0.0002960185811298|0.096994875905925|Seeks to provide investment returns that correspond before fees and expenses generally to the performance of the MSCI USA IMI Real Estate Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Real Estate Index which represents the performance of the real estate sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have in the aggregate investment characteristics (based on factors such as market capitalization and industry weightings) fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Real Estate Index.| 0814|FREL|6645|Fidelity MSCI Real Estate Index ETF - USD|Equity|America|US3160928574|2015-02-02|MSCI USA IMI Real Estate 25/25 Index|Fidelity|0.0008|Distribution|0.0008|United States|USD|2021-12-31|2022-01-31|-0.081318849676287|37810517.591308|6.5652639435574E-5|0.0003895813816069|-0.081708431057894|Seeks to provide investment returns that correspond before fees and expenses generally to the performance of the MSCI USA IMI Real Estate Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Real Estate Index which represents the performance of the real estate sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have in the aggregate investment characteristics (based on factors such as market capitalization and industry weightings) fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Real Estate Index.| 0814|FREL|6645|Fidelity MSCI Real Estate Index ETF - USD|Equity|America|US3160928574|2015-02-02|MSCI USA IMI Real Estate 25/25 Index|Fidelity|0.0008|Distribution|0.0008|United States|USD|2022-01-31|2022-02-28|-0.037187122649565|-54988412.190626|4.5273463424583E-5|2.177952651042E-5|-0.037208902176076|Seeks to provide investment returns that correspond before fees and expenses generally to the performance of the MSCI USA IMI Real Estate Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Real Estate Index which represents the performance of the real estate sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have in the aggregate investment characteristics (based on factors such as market capitalization and industry weightings) fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Real Estate Index.| 0814|FREL|6645|Fidelity MSCI Real Estate Index ETF - USD|Equity|America|US3160928574|2015-02-02|MSCI USA IMI Real Estate 25/25 Index|Fidelity|0.0008|Distribution|0.0008|United States|USD|2022-02-28|2022-03-31|0.062919596317858|-104815343.10295|4.4112425086939E-5|-0.00040102225611619|0.063320618573974|Seeks to provide investment returns that correspond before fees and expenses generally to the performance of the MSCI USA IMI Real Estate Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Real Estate Index which represents the performance of the real estate sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have in the aggregate investment characteristics (based on factors such as market capitalization and industry weightings) fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Real Estate Index.| 0814|FREL|6645|Fidelity MSCI Real Estate Index ETF - USD|Equity|America|US3160928574|2015-02-02|MSCI USA IMI Real Estate 25/25 Index|Fidelity|0.0008|Distribution|0.0008|United States|USD|2022-03-31|2022-04-29|-0.041150964937844|2899689.944282|6.2742162991588E-5|0.00063059445184596|-0.04178155938969|Seeks to provide investment returns that correspond before fees and expenses generally to the performance of the MSCI USA IMI Real Estate Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Real Estate Index which represents the performance of the real estate sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have in the aggregate investment characteristics (based on factors such as market capitalization and industry weightings) fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Real Estate Index.| 0814|FREL|6645|Fidelity MSCI Real Estate Index ETF - USD|Equity|America|US3160928574|2015-02-02|MSCI USA IMI Real Estate 25/25 Index|Fidelity|0.0008|Distribution|0.0008|United States|USD|2022-04-29|2022-05-31|-0.04605553080113|-28265748.49302|4.8402339138789E-5|-6.7808810338147E-5|-0.045987721990791|Seeks to provide investment returns that correspond before fees and expenses generally to the performance of the MSCI USA IMI Real Estate Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Real Estate Index which represents the performance of the real estate sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have in the aggregate investment characteristics (based on factors such as market capitalization and industry weightings) fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Real Estate Index.| 0814|FREL|6645|Fidelity MSCI Real Estate Index ETF - USD|Equity|America|US3160928574|2015-02-02|MSCI USA IMI Real Estate 25/25 Index|Fidelity|0.0008|Distribution|0.0008|United States|USD|2022-05-31|2022-06-30|-0.07469972093113|-23483984.506677|3.1336196361866E-5|1.444166582484E-5|-0.074714162596955|Seeks to provide investment returns that correspond before fees and expenses generally to the performance of the MSCI USA IMI Real Estate Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Real Estate Index which represents the performance of the real estate sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have in the aggregate investment characteristics (based on factors such as market capitalization and industry weightings) fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Real Estate Index.| 0814|FREL|6645|Fidelity MSCI Real Estate Index ETF - USD|Equity|America|US3160928574|2015-02-02|MSCI USA IMI Real Estate 25/25 Index|Fidelity|0.0008|Distribution|0.0008|United States|USD|2022-06-30|2022-07-29|0.0870916198821|-11020909.708611|9.4736215838298E-5|0.00037726497729062|0.08671435490481|Seeks to provide investment returns that correspond before fees and expenses generally to the performance of the MSCI USA IMI Real Estate Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Real Estate Index which represents the performance of the real estate sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have in the aggregate investment characteristics (based on factors such as market capitalization and industry weightings) fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Real Estate Index.| 0814|FREL|6645|Fidelity MSCI Real Estate Index ETF - USD|Equity|America|US3160928574|2015-02-02|MSCI USA IMI Real Estate 25/25 Index|Fidelity|0.0008|Distribution|0.0008|United States|USD|2022-07-29|2022-08-31|-0.060465668420131|12892827.68626|4.1374182953608E-5|-0.00018374328399688|-0.060281925136134|Seeks to provide investment returns that correspond before fees and expenses generally to the performance of the MSCI USA IMI Real Estate Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Real Estate Index which represents the performance of the real estate sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have in the aggregate investment characteristics (based on factors such as market capitalization and industry weightings) fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Real Estate Index.| 0814|FREL|6645|Fidelity MSCI Real Estate Index ETF - USD|Equity|America|US3160928574|2015-02-02|MSCI USA IMI Real Estate 25/25 Index|Fidelity|0.0008|Distribution|0.0008|United States|USD|2022-08-31|2022-09-30|-0.1286590975746|-8192385.218348|6.201928189159E-5|-0.00034296183420921|-0.12831613574039|Seeks to provide investment returns that correspond before fees and expenses generally to the performance of the MSCI USA IMI Real Estate Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Real Estate Index which represents the performance of the real estate sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have in the aggregate investment characteristics (based on factors such as market capitalization and industry weightings) fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Real Estate Index.| 0814|FREL|6645|Fidelity MSCI Real Estate Index ETF - USD|Equity|America|US3160928574|2015-02-02|MSCI USA IMI Real Estate 25/25 Index|Fidelity|0.0008|Distribution|0.0008|United States|USD|2022-09-30|2022-10-31|0.034673468293736|-22835823.045834|4.5079954702374E-5|-0.00037863901802942|0.035052107311765|Seeks to provide investment returns that correspond before fees and expenses generally to the performance of the MSCI USA IMI Real Estate Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Real Estate Index which represents the performance of the real estate sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have in the aggregate investment characteristics (based on factors such as market capitalization and industry weightings) fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Real Estate Index.| 0814|FREL|6645|Fidelity MSCI Real Estate Index ETF - USD|Equity|America|US3160928574|2015-02-02|MSCI USA IMI Real Estate 25/25 Index|Fidelity|0.0008|Distribution|0.0008|United States|USD|2022-10-31|2022-11-30|0.061577387421134|-10205875.401019|6.5733909024939E-5|-0.00024910213629473|0.061826489557429|Seeks to provide investment returns that correspond before fees and expenses generally to the performance of the MSCI USA IMI Real Estate Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Real Estate Index which represents the performance of the real estate sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have in the aggregate investment characteristics (based on factors such as market capitalization and industry weightings) fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Real Estate Index.| 0814|FREL|6645|Fidelity MSCI Real Estate Index ETF - USD|Equity|America|US3160928574|2015-02-02|MSCI USA IMI Real Estate 25/25 Index|Fidelity|0.0008|Distribution|0.0008|United States|USD|2022-11-30|2022-12-30|-0.050446638938109|-23064991.140016|6.6119284782782E-5|6.8412757467436E-5|-0.050515051695577|Seeks to provide investment returns that correspond before fees and expenses generally to the performance of the MSCI USA IMI Real Estate Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Real Estate Index which represents the performance of the real estate sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have in the aggregate investment characteristics (based on factors such as market capitalization and industry weightings) fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Real Estate Index.| 0814|FREL|6645|Fidelity MSCI Real Estate Index ETF - USD|Equity|America|US3160928574|2015-02-02|MSCI USA IMI Real Estate 25/25 Index|Fidelity|0.0008|Distribution|0.0008|United States|USD|2022-12-30|2023-01-31|0.10446790062682|-13070850.739299|8.8569557595415E-5|0.00064966776274027|0.10381823286408|Seeks to provide investment returns that correspond before fees and expenses generally to the performance of the MSCI USA IMI Real Estate Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Real Estate Index which represents the performance of the real estate sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have in the aggregate investment characteristics (based on factors such as market capitalization and industry weightings) fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Real Estate Index.| 0814|FREL|6645|Fidelity MSCI Real Estate Index ETF - USD|Equity|America|US3160928574|2015-02-02|MSCI USA IMI Real Estate 25/25 Index|Fidelity|0.0008|Distribution|0.0008|United States|USD|2023-01-31|2023-02-28|-0.058756659929677|-24244835.273397|3.9401575806774E-5|-0.00023271804181971|-0.058523941887857|Seeks to provide investment returns that correspond before fees and expenses generally to the performance of the MSCI USA IMI Real Estate Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Real Estate Index which represents the performance of the real estate sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have in the aggregate investment characteristics (based on factors such as market capitalization and industry weightings) fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Real Estate Index.| 0814|FREL|6645|Fidelity MSCI Real Estate Index ETF - USD|Equity|America|US3160928574|2015-02-02|MSCI USA IMI Real Estate 25/25 Index|Fidelity|0.0008|Distribution|0.0008|United States|USD|2023-02-28|2023-03-31|-0.021083022682925|-249999867.03744|3.7283866503125E-5|-0.00017799582800594|-0.020905026854919|Seeks to provide investment returns that correspond before fees and expenses generally to the performance of the MSCI USA IMI Real Estate Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Real Estate Index which represents the performance of the real estate sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have in the aggregate investment characteristics (based on factors such as market capitalization and industry weightings) fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Real Estate Index.| 0814|FREL|6645|Fidelity MSCI Real Estate Index ETF - USD|Equity|America|US3160928574|2015-02-02|MSCI USA IMI Real Estate 25/25 Index|Fidelity|0.0008|Distribution|0.0008|United States|USD|2023-03-31|2023-04-28|0.0033413102416099|-59184837.829361|3.4440020069396E-5|0.00017473664505253|0.0031665735965574|Seeks to provide investment returns that correspond before fees and expenses generally to the performance of the MSCI USA IMI Real Estate Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Real Estate Index which represents the performance of the real estate sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have in the aggregate investment characteristics (based on factors such as market capitalization and industry weightings) fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Real Estate Index.| 0814|FREL|6645|Fidelity MSCI Real Estate Index ETF - USD|Equity|America|US3160928574|2015-02-02|MSCI USA IMI Real Estate 25/25 Index|Fidelity|0.0008|Distribution|0.0008|United States|USD|2023-04-28|2023-05-31|-0.039953497859458|-53405891.560142|2.5215977660981E-5|-5.0945746450187E-5|-0.039902552113008|Seeks to provide investment returns that correspond before fees and expenses generally to the performance of the MSCI USA IMI Real Estate Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Real Estate Index which represents the performance of the real estate sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have in the aggregate investment characteristics (based on factors such as market capitalization and industry weightings) fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Real Estate Index.| 0814|FREL|6645|Fidelity MSCI Real Estate Index ETF - USD|Equity|America|US3160928574|2015-02-02|MSCI USA IMI Real Estate 25/25 Index|Fidelity|0.0008|Distribution|0.0008|United States|USD|2023-05-31|2023-06-30|0.055403712879249|-35934532.581384|1.6262994993555E-5|-0.00011318979734888|0.055516902676598|Seeks to provide investment returns that correspond before fees and expenses generally to the performance of the MSCI USA IMI Real Estate Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Real Estate Index which represents the performance of the real estate sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have in the aggregate investment characteristics (based on factors such as market capitalization and industry weightings) fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Real Estate Index.| 0814|FREL|6645|Fidelity MSCI Real Estate Index ETF - USD|Equity|America|US3160928574|2015-02-02|MSCI USA IMI Real Estate 25/25 Index|Fidelity|0.0008|Distribution|0.0008|United States|USD|2023-06-30|2023-07-31|0.020506144398559|-8957338.310997|2.5532257489486E-5|-0.00012806845759569|0.020634212856155|Seeks to provide investment returns that correspond before fees and expenses generally to the performance of the MSCI USA IMI Real Estate Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Real Estate Index which represents the performance of the real estate sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have in the aggregate investment characteristics (based on factors such as market capitalization and industry weightings) fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Real Estate Index.| 0814|FREL|6645|Fidelity MSCI Real Estate Index ETF - USD|Equity|America|US3160928574|2015-02-02|MSCI USA IMI Real Estate 25/25 Index|Fidelity|0.0008|Distribution|0.0008|United States|USD|2023-07-31|2023-08-31|-0.033148693922049|-1298782.595046|3.4190233425271E-5|-0.00032527177637019|-0.032823422145679|Seeks to provide investment returns that correspond before fees and expenses generally to the performance of the MSCI USA IMI Real Estate Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Real Estate Index which represents the performance of the real estate sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have in the aggregate investment characteristics (based on factors such as market capitalization and industry weightings) fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Real Estate Index.| 0814|FREL|6645|Fidelity MSCI Real Estate Index ETF - USD|Equity|America|US3160928574|2015-02-02|MSCI USA IMI Real Estate 25/25 Index|Fidelity|0.0008|Distribution|0.0008|United States|USD|2023-08-31|2023-09-29|-0.073129196063711|-10513595.854683|3.1556851615754E-5|-4.1305981199657E-6|-0.073125065465591|Seeks to provide investment returns that correspond before fees and expenses generally to the performance of the MSCI USA IMI Real Estate Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Real Estate Index which represents the performance of the real estate sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have in the aggregate investment characteristics (based on factors such as market capitalization and industry weightings) fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Real Estate Index.| 0814|FREL|6645|Fidelity MSCI Real Estate Index ETF - USD|Equity|America|US3160928574|2015-02-02|MSCI USA IMI Real Estate 25/25 Index|Fidelity|0.0008|Distribution|0.0008|United States|USD|2023-09-29|2023-10-31|-0.035332023454379|-5487123.544894|2.3241089179128E-5|-0.00014393457302378|-0.035188088881355|Seeks to provide investment returns that correspond before fees and expenses generally to the performance of the MSCI USA IMI Real Estate Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Real Estate Index which represents the performance of the real estate sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have in the aggregate investment characteristics (based on factors such as market capitalization and industry weightings) fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Real Estate Index.| 0814|FREL|6645|Fidelity MSCI Real Estate Index ETF - USD|Equity|America|US3160928574|2015-02-02|MSCI USA IMI Real Estate 25/25 Index|Fidelity|0.0008|Distribution|0.0008|United States|USD|2023-10-31|2023-11-30|0.11991403686103|-31112842.704189|2.2409973692659E-5|-0.0001006044274015|0.12001464128843|Seeks to provide investment returns that correspond before fees and expenses generally to the performance of the MSCI USA IMI Real Estate Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Real Estate Index which represents the performance of the real estate sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have in the aggregate investment characteristics (based on factors such as market capitalization and industry weightings) fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Real Estate Index.| 0814|FREL|6645|Fidelity MSCI Real Estate Index ETF - USD|Equity|America|US3160928574|2015-02-02|MSCI USA IMI Real Estate 25/25 Index|Fidelity|0.0008|Distribution|0.0008|United States|USD|2023-11-30|2023-12-29|0.093051014856989|-3849280.522962|2.5284169866511E-5|-0.00028597875060309|0.093336993607592|Seeks to provide investment returns that correspond before fees and expenses generally to the performance of the MSCI USA IMI Real Estate Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Real Estate Index which represents the performance of the real estate sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have in the aggregate investment characteristics (based on factors such as market capitalization and industry weightings) fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Real Estate Index.| 0814|FREL|6645|Fidelity MSCI Real Estate Index ETF - USD|Equity|America|US3160928574|2015-02-02|MSCI USA IMI Real Estate 25/25 Index|Fidelity|0.0008|Distribution|0.0008|United States|USD|2023-12-29|2024-01-31|-0.049349080413708|-5117279.00667|2.2019588076768E-5|-1.6847072004859E-5|-0.049332233341703|Seeks to provide investment returns that correspond before fees and expenses generally to the performance of the MSCI USA IMI Real Estate Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Real Estate Index which represents the performance of the real estate sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have in the aggregate investment characteristics (based on factors such as market capitalization and industry weightings) fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Real Estate Index.| 0814|FREL|6645|Fidelity MSCI Real Estate Index ETF - USD|Equity|America|US3160928574|2015-02-02|MSCI USA IMI Real Estate 25/25 Index|Fidelity|0.0008|Distribution|0.0008|United States|USD|2024-01-31|2024-02-29|0.020102042103745|-12710047.898558|3.409455037705E-5|-0.00014672850661028|0.020248770610356|Seeks to provide investment returns that correspond before fees and expenses generally to the performance of the MSCI USA IMI Real Estate Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Real Estate Index which represents the performance of the real estate sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have in the aggregate investment characteristics (based on factors such as market capitalization and industry weightings) fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Real Estate Index.| 0814|FREL|6645|Fidelity MSCI Real Estate Index ETF - USD|Equity|America|US3160928574|2015-02-02|MSCI USA IMI Real Estate 25/25 Index|Fidelity|0.0008|Distribution|0.0008|United States|USD|2024-02-29|2024-03-28|0.01963139799138|-3955373.021958|2.125371595592E-5|-0.00015386106607707|0.019785259057457|Seeks to provide investment returns that correspond before fees and expenses generally to the performance of the MSCI USA IMI Real Estate Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Real Estate Index which represents the performance of the real estate sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have in the aggregate investment characteristics (based on factors such as market capitalization and industry weightings) fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Real Estate Index.| 0814|FREL|6645|Fidelity MSCI Real Estate Index ETF - USD|Equity|America|US3160928574|2015-02-02|MSCI USA IMI Real Estate 25/25 Index|Fidelity|0.0008|Distribution|0.0008|United States|USD|2024-03-28|2024-04-30|-0.080011421492357|0|3.2188027548409E-5|-0.0002178862071985|-0.079793535285158|Seeks to provide investment returns that correspond before fees and expenses generally to the performance of the MSCI USA IMI Real Estate Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Real Estate Index which represents the performance of the real estate sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have in the aggregate investment characteristics (based on factors such as market capitalization and industry weightings) fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Real Estate Index.| 0814|FREL|6645|Fidelity MSCI Real Estate Index ETF - USD|Equity|America|US3160928574|2015-02-02|MSCI USA IMI Real Estate 25/25 Index|Fidelity|0.0008|Distribution|0.0008|United States|USD|2024-04-30|2024-05-31|0.045842851978434|-16225454.772151|3.9876678040677E-5|-0.00014072766031792|0.045983579638752|Seeks to provide investment returns that correspond before fees and expenses generally to the performance of the MSCI USA IMI Real Estate Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Real Estate Index which represents the performance of the real estate sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have in the aggregate investment characteristics (based on factors such as market capitalization and industry weightings) fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Real Estate Index.| 0814|FREL|6645|Fidelity MSCI Real Estate Index ETF - USD|Equity|America|US3160928574|2015-02-02|MSCI USA IMI Real Estate 25/25 Index|Fidelity|0.0008|Distribution|0.0008|United States|USD|2024-05-31|2024-06-28|0.019471405610147|-5059380.169228|1.7133988529231E-5|-8.2631727137776E-5|0.019554037337285|Seeks to provide investment returns that correspond before fees and expenses generally to the performance of the MSCI USA IMI Real Estate Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Real Estate Index which represents the performance of the real estate sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have in the aggregate investment characteristics (based on factors such as market capitalization and industry weightings) fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Real Estate Index.| 0814|FREL|6645|Fidelity MSCI Real Estate Index ETF - USD|Equity|America|US3160928574|2015-02-02|MSCI USA IMI Real Estate 25/25 Index|Fidelity|0.0008|Distribution|0.0008|United States|USD|2024-06-28|2024-07-31|0.077471614898727|2627998.125928|2.560481972448E-5|-0.00024833706136316|0.07771995196009|Seeks to provide investment returns that correspond before fees and expenses generally to the performance of the MSCI USA IMI Real Estate Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Real Estate Index which represents the performance of the real estate sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have in the aggregate investment characteristics (based on factors such as market capitalization and industry weightings) fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Real Estate Index.| 0814|FREL|6645|Fidelity MSCI Real Estate Index ETF - USD|Equity|America|US3160928574|2015-02-02|MSCI USA IMI Real Estate 25/25 Index|Fidelity|0.0008|Distribution|0.0008|United States|USD|2024-07-31|2024-08-30|0.053334798137823|8706.35373|2.2912310339115E-5|-1.2936512201974E-5|0.053347734650025|Seeks to provide investment returns that correspond before fees and expenses generally to the performance of the MSCI USA IMI Real Estate Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Real Estate Index which represents the performance of the real estate sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have in the aggregate investment characteristics (based on factors such as market capitalization and industry weightings) fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Real Estate Index.| 0814|FREL|6645|Fidelity MSCI Real Estate Index ETF - USD|Equity|America|US3160928574|2015-02-02|MSCI USA IMI Real Estate 25/25 Index|Fidelity|0.0008|Distribution|0.0008|United States|USD|2024-08-30|2024-09-30|0.032944793923039|13209998.648563|1.9585857781603E-5|-0.00024223508645007|0.033187029009489|Seeks to provide investment returns that correspond before fees and expenses generally to the performance of the MSCI USA IMI Real Estate Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Real Estate Index which represents the performance of the real estate sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have in the aggregate investment characteristics (based on factors such as market capitalization and industry weightings) fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Real Estate Index.| 0814|FREL|6645|Fidelity MSCI Real Estate Index ETF - USD|Equity|America|US3160928574|2015-02-02|MSCI USA IMI Real Estate 25/25 Index|Fidelity|0.0008|Distribution|0.0008|United States|USD|2024-09-30|2024-10-31|-0.034108720063684|4338036.377739|1.9078029638079E-5|-4.4782572873805E-5|-0.034063937490811|Seeks to provide investment returns that correspond before fees and expenses generally to the performance of the MSCI USA IMI Real Estate Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Real Estate Index which represents the performance of the real estate sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have in the aggregate investment characteristics (based on factors such as market capitalization and industry weightings) fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Real Estate Index.| 0814|FREL|6645|Fidelity MSCI Real Estate Index ETF - USD|Equity|America|US3160928574|2015-02-02|MSCI USA IMI Real Estate 25/25 Index|Fidelity|0.0008|Distribution|0.0008|United States|USD|2024-10-31|2024-11-29|0.042070427608795|0|8.2749359500435E-5|0.00036321528363981|0.041707212325155|Seeks to provide investment returns that correspond before fees and expenses generally to the performance of the MSCI USA IMI Real Estate Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Real Estate Index which represents the performance of the real estate sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have in the aggregate investment characteristics (based on factors such as market capitalization and industry weightings) fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Real Estate Index.| 0814|FREL|6645|Fidelity MSCI Real Estate Index ETF - USD|Equity|America|US3160928574|2015-02-02|MSCI USA IMI Real Estate 25/25 Index|Fidelity|0.0008|Distribution|0.0008|United States|USD|2024-11-29|2024-12-31|-0.08139357183043|-3028622.630474|0.00010529729223441|0.00056508614547012|-0.0819586579759|Seeks to provide investment returns that correspond before fees and expenses generally to the performance of the MSCI USA IMI Real Estate Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Real Estate Index which represents the performance of the real estate sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have in the aggregate investment characteristics (based on factors such as market capitalization and industry weightings) fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Real Estate Index.| 0815|HAUZ|3977|Xtrackers International Real Estate ETF - USD|Equity|America|US2330518463|2013-10-01|iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index|Xtrackers by DWS|0.0012|Distribution|0.0012|United States|USD|2019-01-31|2019-02-28|0.019670565237191|0|0.0038294278799576|0.027923538201451|-0.0082529729642599|Xtrackers International Real Estate ETF (the “Fund”) seeks investment results that correspond generally to the performance before fees and expenses of the iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index (the “Underlying Index”). | 0815|HAUZ|3977|Xtrackers International Real Estate ETF - USD|Equity|America|US2330518463|2013-10-01|iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index|Xtrackers by DWS|0.0012|Distribution|0.0012|United States|USD|2019-02-28|2019-03-29|0.035554006361379|21390299.99532|0.00013184014075918|-0.0007110024763126|0.036265008837691|Xtrackers International Real Estate ETF (the “Fund”) seeks investment results that correspond generally to the performance before fees and expenses of the iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index (the “Underlying Index”). | 0815|HAUZ|3977|Xtrackers International Real Estate ETF - USD|Equity|America|US2330518463|2013-10-01|iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index|Xtrackers by DWS|0.0012|Distribution|0.0012|United States|USD|2019-03-29|2019-04-30|-0.016900183728138|-1427759.995116|0.00011649033135296|8.2132077845253E-5|-0.016982315805984|Xtrackers International Real Estate ETF (the “Fund”) seeks investment results that correspond generally to the performance before fees and expenses of the iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index (the “Underlying Index”). | 0815|HAUZ|3977|Xtrackers International Real Estate ETF - USD|Equity|America|US2330518463|2013-10-01|iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index|Xtrackers by DWS|0.0012|Distribution|0.0012|United States|USD|2019-04-30|2019-05-31|-0.0072650365213421|36399684.989503|8.8328583072967E-5|-0.00039624167174164|-0.0068687948496005|Xtrackers International Real Estate ETF (the “Fund”) seeks investment results that correspond generally to the performance before fees and expenses of the iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index (the “Underlying Index”). | 0815|HAUZ|3977|Xtrackers International Real Estate ETF - USD|Equity|America|US2330518463|2013-10-01|iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index|Xtrackers by DWS|0.0012|Distribution|0.0012|United States|USD|2019-05-31|2019-06-28|0.032926886224748|12835329.989547|0.00010462415509036|0.00059056600239826|0.03233632022235|Xtrackers International Real Estate ETF (the “Fund”) seeks investment results that correspond generally to the performance before fees and expenses of the iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index (the “Underlying Index”). | 0815|HAUZ|3977|Xtrackers International Real Estate ETF - USD|Equity|America|US2330518463|2013-10-01|iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index|Xtrackers by DWS|0.0012|Distribution|0.0012|United States|USD|2019-06-28|2019-07-31|-0.006062158170407|17332460.009291|0.0001364216200413|0.00011226640590371|-0.0061744245763107|Xtrackers International Real Estate ETF (the “Fund”) seeks investment results that correspond generally to the performance before fees and expenses of the iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index (the “Underlying Index”). | 0815|HAUZ|3977|Xtrackers International Real Estate ETF - USD|Equity|America|US2330518463|2013-10-01|iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index|Xtrackers by DWS|0.0012|Distribution|0.0012|United States|USD|2019-07-31|2019-08-30|-0.0040519696878784|12567145.002127|0.00011299156821966|0.0004970259706103|-0.0045489956584887|Xtrackers International Real Estate ETF (the “Fund”) seeks investment results that correspond generally to the performance before fees and expenses of the iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index (the “Underlying Index”). | 0815|HAUZ|3977|Xtrackers International Real Estate ETF - USD|Equity|America|US2330518463|2013-10-01|iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index|Xtrackers by DWS|0.0012|Distribution|0.0012|United States|USD|2019-08-30|2019-09-30|0.018059970726971|12843995.006046|0.00012562073724708|-5.3990709089859E-5|0.01811396143606|Xtrackers International Real Estate ETF (the “Fund”) seeks investment results that correspond generally to the performance before fees and expenses of the iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index (the “Underlying Index”). | 0815|HAUZ|3977|Xtrackers International Real Estate ETF - USD|Equity|America|US2330518463|2013-10-01|iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index|Xtrackers by DWS|0.0012|Distribution|0.0012|United States|USD|2019-09-30|2019-10-31|0.032276592856123|11653375.157407|9.5758787439082E-5|-8.1403937819904E-5|0.032357996793943|Xtrackers International Real Estate ETF (the “Fund”) seeks investment results that correspond generally to the performance before fees and expenses of the iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index (the “Underlying Index”). | 0815|HAUZ|3977|Xtrackers International Real Estate ETF - USD|Equity|America|US2330518463|2013-10-01|iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index|Xtrackers by DWS|0.0012|Distribution|0.0012|United States|USD|2019-10-31|2019-11-29|-0.0046300823837674|14760099.98752|6.3136617652828E-5|5.0717729978621E-5|-0.0046808001137461|Xtrackers International Real Estate ETF (the “Fund”) seeks investment results that correspond generally to the performance before fees and expenses of the iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index (the “Underlying Index”). | 0815|HAUZ|3977|Xtrackers International Real Estate ETF - USD|Equity|America|US2330518463|2013-10-01|iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index|Xtrackers by DWS|0.0012|Distribution|0.0012|United States|USD|2019-11-29|2019-12-31|0.031513299603075|26319549.518922|0.0001588694749109|0.00021008281880663|0.031303216784268|Xtrackers International Real Estate ETF (the “Fund”) seeks investment results that correspond generally to the performance before fees and expenses of the iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index (the “Underlying Index”). | 0815|HAUZ|3977|Xtrackers International Real Estate ETF - USD|Equity|America|US2330518463|2013-10-01|iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index|Xtrackers by DWS|0.0012|Distribution|0.0012|United States|USD|2019-12-31|2020-01-31|-0.008582370816559|23626500.008256|0.00014812883831626|-0.00034800299292534|-0.0082343678236337|Xtrackers International Real Estate ETF (the “Fund”) seeks investment results that correspond generally to the performance before fees and expenses of the iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index (the “Underlying Index”). | 0815|HAUZ|3977|Xtrackers International Real Estate ETF - USD|Equity|America|US2330518463|2013-10-01|iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index|Xtrackers by DWS|0.0012|Distribution|0.0012|United States|USD|2020-01-31|2020-02-28|-0.072962836685987|23187220.009409|0.00023886468801594|1.2656519368447E-6|-0.072964102337924|Xtrackers International Real Estate ETF (the “Fund”) seeks investment results that correspond generally to the performance before fees and expenses of the iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index (the “Underlying Index”). | 0815|HAUZ|3977|Xtrackers International Real Estate ETF - USD|Equity|America|US2330518463|2013-10-01|iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index|Xtrackers by DWS|0.0012|Distribution|0.0012|United States|USD|2020-02-28|2020-03-31|-0.22066936373667|39414499.990863|0.0005825370387621|0.00081366543943129|-0.2214830291761|Xtrackers International Real Estate ETF (the “Fund”) seeks investment results that correspond generally to the performance before fees and expenses of the iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index (the “Underlying Index”). | 0815|HAUZ|3977|Xtrackers International Real Estate ETF - USD|Equity|America|US2330518463|2013-10-01|iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index|Xtrackers by DWS|0.0012|Distribution|0.0012|United States|USD|2020-03-31|2020-04-30|0.068428504011326|8464999.992308|0.00020775455326583|0.00022319038299482|0.068205313628331|Xtrackers International Real Estate ETF (the “Fund”) seeks investment results that correspond generally to the performance before fees and expenses of the iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index (the “Underlying Index”). | 0815|HAUZ|3977|Xtrackers International Real Estate ETF - USD|Equity|America|US2330518463|2013-10-01|iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index|Xtrackers by DWS|0.0012|Distribution|0.0012|United States|USD|2020-04-30|2020-05-29|0.0092756183745583|4493500.003272|0.00017618950479|0.0001745676298837|0.0091010507446746|Xtrackers International Real Estate ETF (the “Fund”) seeks investment results that correspond generally to the performance before fees and expenses of the iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index (the “Underlying Index”). | 0815|HAUZ|3977|Xtrackers International Real Estate ETF - USD|Equity|America|US2330518463|2013-10-01|iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index|Xtrackers by DWS|0.0012|Distribution|0.0012|United States|USD|2020-05-29|2020-06-30|0.022550997597795|7097000.002789|0.00013985805284424|0.0011728765102272|0.021378121087568|Xtrackers International Real Estate ETF (the “Fund”) seeks investment results that correspond generally to the performance before fees and expenses of the iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index (the “Underlying Index”). | 0815|HAUZ|3977|Xtrackers International Real Estate ETF - USD|Equity|America|US2330518463|2013-10-01|iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index|Xtrackers by DWS|0.0012|Distribution|0.0012|United States|USD|2020-06-30|2020-07-31|0.019113814074718|1168000.00527|0.00031822598142611|-0.00011926793647609|0.019233082011194|Xtrackers International Real Estate ETF (the “Fund”) seeks investment results that correspond generally to the performance before fees and expenses of the iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index (the “Underlying Index”). | 0815|HAUZ|3977|Xtrackers International Real Estate ETF - USD|Equity|America|US2330518463|2013-10-01|iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index|Xtrackers by DWS|0.0012|Distribution|0.0012|United States|USD|2020-07-31|2020-08-31|0.048167092924126|9631500.010419|0.00019232368531326|3.8677871572794E-5|0.048128415052553|Xtrackers International Real Estate ETF (the “Fund”) seeks investment results that correspond generally to the performance before fees and expenses of the iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index (the “Underlying Index”). | 0815|HAUZ|3977|Xtrackers International Real Estate ETF - USD|Equity|America|US2330518463|2013-10-01|iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index|Xtrackers by DWS|0.0012|Distribution|0.0012|United States|USD|2020-08-31|2020-09-30|-0.02846685644571|6128499.99855|0.00037520177559495|-0.00038322038122901|-0.028083636064481|Xtrackers International Real Estate ETF (the “Fund”) seeks investment results that correspond generally to the performance before fees and expenses of the iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index (the “Underlying Index”). | 0815|HAUZ|3977|Xtrackers International Real Estate ETF - USD|Equity|America|US2330518463|2013-10-01|iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index|Xtrackers by DWS|0.0012|Distribution|0.0012|United States|USD|2020-09-30|2020-10-30|-0.033905399748849|7191999.994677|0.00019284934705997|0.00010850875440546|-0.034013908503254|Xtrackers International Real Estate ETF (the “Fund”) seeks investment results that correspond generally to the performance before fees and expenses of the iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index (the “Underlying Index”). | 0815|HAUZ|3977|Xtrackers International Real Estate ETF - USD|Equity|America|US2330518463|2013-10-01|iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index|Xtrackers by DWS|0.0012|Distribution|0.0012|United States|USD|2020-10-30|2020-11-30|0.14081455805893|12892000.002178|0.00017078625401013|-0.00017477930825269|0.14098933736718|Xtrackers International Real Estate ETF (the “Fund”) seeks investment results that correspond generally to the performance before fees and expenses of the iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index (the “Underlying Index”). | 0815|HAUZ|3977|Xtrackers International Real Estate ETF - USD|Equity|America|US2330518463|2013-10-01|iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index|Xtrackers by DWS|0.0012|Distribution|0.0012|United States|USD|2020-11-30|2020-12-31|0.037659145922723|10556999.986375|0.00016759136829108|0.0002465033921146|0.037412642530608|Xtrackers International Real Estate ETF (the “Fund”) seeks investment results that correspond generally to the performance before fees and expenses of the iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index (the “Underlying Index”). | 0815|HAUZ|3977|Xtrackers International Real Estate ETF - USD|Equity|America|US2330518463|2013-10-01|iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index|Xtrackers by DWS|0.0012|Distribution|0.0012|United States|USD|2020-12-31|2021-01-29|-0.017217033993276|18630999.984166|0.00018148807098934|0.00015621222057183|-0.017373246213848|Xtrackers International Real Estate ETF (the “Fund”) seeks investment results that correspond generally to the performance before fees and expenses of the iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index (the “Underlying Index”). | 0815|HAUZ|3977|Xtrackers International Real Estate ETF - USD|Equity|America|US2330518463|2013-10-01|iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index|Xtrackers by DWS|0.0012|Distribution|0.0012|United States|USD|2021-01-29|2021-02-26|0.024360392411751|17487499.997126|0.00020473735907311|0.00012169296686608|0.024238699444885|Xtrackers International Real Estate ETF (the “Fund”) seeks investment results that correspond generally to the performance before fees and expenses of the iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index (the “Underlying Index”). | 0815|HAUZ|3977|Xtrackers International Real Estate ETF - USD|Equity|America|US2330518463|2013-10-01|iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index|Xtrackers by DWS|0.0012|Distribution|0.0012|United States|USD|2021-02-26|2021-03-31|0.015584415584416|23294000.005047|0.00017335216238748|0.00050968066979643|0.015074734914619|Xtrackers International Real Estate ETF (the “Fund”) seeks investment results that correspond generally to the performance before fees and expenses of the iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index (the “Underlying Index”). | 0815|HAUZ|3977|Xtrackers International Real Estate ETF - USD|Equity|America|US2330518463|2013-10-01|iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index|Xtrackers by DWS|0.0012|Distribution|0.0012|United States|USD|2021-03-31|2021-04-30|0.034709535988308|18221000.007953|0.00019147434988006|0.00028253747186897|0.034426998516439|Xtrackers International Real Estate ETF (the “Fund”) seeks investment results that correspond generally to the performance before fees and expenses of the iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index (the “Underlying Index”). | 0815|HAUZ|3977|Xtrackers International Real Estate ETF - USD|Equity|America|US2330518463|2013-10-01|iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index|Xtrackers by DWS|0.0012|Distribution|0.0012|United States|USD|2021-04-30|2021-05-28|0.030014124293785|15753999.999731|0.00018213390264127|3.6319151362264E-5|0.029977805142423|Xtrackers International Real Estate ETF (the “Fund”) seeks investment results that correspond generally to the performance before fees and expenses of the iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index (the “Underlying Index”). | 0815|HAUZ|3977|Xtrackers International Real Estate ETF - USD|Equity|America|US2330518463|2013-10-01|iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index|Xtrackers by DWS|0.0012|Distribution|0.0012|United States|USD|2021-05-28|2021-06-30|-0.0037903912167789|22074000.020875|0.00025265390658906|0.00025807584244471|-0.0040484670592236|Xtrackers International Real Estate ETF (the “Fund”) seeks investment results that correspond generally to the performance before fees and expenses of the iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index (the “Underlying Index”). | 0815|HAUZ|3977|Xtrackers International Real Estate ETF - USD|Equity|America|US2330518463|2013-10-01|iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index|Xtrackers by DWS|0.0012|Distribution|0.0012|United States|USD|2021-06-30|2021-07-30|0.010996807378503|22775999.995752|0.00013258286684644|-7.6605647942584E-5|0.011073413026446|Xtrackers International Real Estate ETF (the “Fund”) seeks investment results that correspond generally to the performance before fees and expenses of the iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index (the “Underlying Index”). | 0815|HAUZ|3977|Xtrackers International Real Estate ETF - USD|Equity|America|US2330518463|2013-10-01|iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index|Xtrackers by DWS|0.0012|Distribution|0.0012|United States|USD|2021-07-30|2021-08-31|0.01719298245614|10060500.005076|0.00013378672144147|0.0006883524150832|0.016504630041057|Xtrackers International Real Estate ETF (the “Fund”) seeks investment results that correspond generally to the performance before fees and expenses of the iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index (the “Underlying Index”). | 0815|HAUZ|3977|Xtrackers International Real Estate ETF - USD|Equity|America|US2330518463|2013-10-01|iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index|Xtrackers by DWS|0.0012|Distribution|0.0012|United States|USD|2021-08-31|2021-09-30|-0.043808209727492|18623499.993578|0.00023867752744683|-0.00071446868859844|-0.043093741038894|Xtrackers International Real Estate ETF (the “Fund”) seeks investment results that correspond generally to the performance before fees and expenses of the iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index (the “Underlying Index”). | 0815|HAUZ|3977|Xtrackers International Real Estate ETF - USD|Equity|America|US2330518463|2013-10-01|iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index|Xtrackers by DWS|0.0012|Distribution|0.0012|United States|USD|2021-09-30|2021-10-29|0.028499278499278|16879500.002673|0.00018823796034366|0.00015860570522815|0.02834067279405|Xtrackers International Real Estate ETF (the “Fund”) seeks investment results that correspond generally to the performance before fees and expenses of the iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index (the “Underlying Index”). | 0815|HAUZ|3977|Xtrackers International Real Estate ETF - USD|Equity|America|US2330518463|2013-10-01|iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index|Xtrackers by DWS|0.0012|Distribution|0.0012|United States|USD|2021-10-29|2021-11-30|-0.035309014380919|15655568.995577|0.00015033913447007|-0.00022603346475264|-0.035082980916166|Xtrackers International Real Estate ETF (the “Fund”) seeks investment results that correspond generally to the performance before fees and expenses of the iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index (the “Underlying Index”). | 0815|HAUZ|3977|Xtrackers International Real Estate ETF - USD|Equity|America|US2330518463|2013-10-01|iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index|Xtrackers by DWS|0.0012|Distribution|0.0012|United States|USD|2021-11-30|2021-12-31|0.032586307062396|34567165.027279|0.0001466849268992|0.00076521232834485|0.031821094734051|Xtrackers International Real Estate ETF (the “Fund”) seeks investment results that correspond generally to the performance before fees and expenses of the iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index (the “Underlying Index”). | 0815|HAUZ|3977|Xtrackers International Real Estate ETF - USD|Equity|America|US2330518463|2013-10-01|iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index|Xtrackers by DWS|0.0012|Distribution|0.0012|United States|USD|2021-12-31|2022-01-31|-0.035677586169227|15114308.016632|0.00015435618662478|3.7974335916442E-5|-0.035715560505143|Xtrackers International Real Estate ETF (the “Fund”) seeks investment results that correspond generally to the performance before fees and expenses of the iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index (the “Underlying Index”). | 0815|HAUZ|3977|Xtrackers International Real Estate ETF - USD|Equity|America|US2330518463|2013-10-01|iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index|Xtrackers by DWS|0.0012|Distribution|0.0012|United States|USD|2022-01-31|2022-02-28|-0.017082372901753|13468031.502822|0.00026002575090169|-0.00066568896085999|-0.016416683940893|Xtrackers International Real Estate ETF (the “Fund”) seeks investment results that correspond generally to the performance before fees and expenses of the iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index (the “Underlying Index”). | 0815|HAUZ|3977|Xtrackers International Real Estate ETF - USD|Equity|America|US2330518463|2013-10-01|iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index|Xtrackers by DWS|0.0012|Distribution|0.0012|United States|USD|2022-02-28|2022-03-31|0.013894483546165|2803694.992665|0.00046115055371517|0.00090321840317492|0.012991265142991|Xtrackers International Real Estate ETF (the “Fund”) seeks investment results that correspond generally to the performance before fees and expenses of the iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index (the “Underlying Index”). | 0815|HAUZ|3977|Xtrackers International Real Estate ETF - USD|Equity|America|US2330518463|2013-10-01|iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index|Xtrackers by DWS|0.0012|Distribution|0.0012|United States|USD|2022-03-31|2022-04-29|-0.062092828413235|16573503.004946|6.7502475508122E-5|0.0002843398342233|-0.062377168247458|Xtrackers International Real Estate ETF (the “Fund”) seeks investment results that correspond generally to the performance before fees and expenses of the iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index (the “Underlying Index”). | 0815|HAUZ|3977|Xtrackers International Real Estate ETF - USD|Equity|America|US2330518463|2013-10-01|iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index|Xtrackers by DWS|0.0012|Distribution|0.0012|United States|USD|2022-04-29|2022-05-31|-0.019400446644997|4608453.008788|9.6582812096632E-5|0.00062895358243926|-0.020029400227436|Xtrackers International Real Estate ETF (the “Fund”) seeks investment results that correspond generally to the performance before fees and expenses of the iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index (the “Underlying Index”). | 0815|HAUZ|3977|Xtrackers International Real Estate ETF - USD|Equity|America|US2330518463|2013-10-01|iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index|Xtrackers by DWS|0.0012|Distribution|0.0012|United States|USD|2022-05-31|2022-06-30|-0.093033176596759|6830432.001027|0.00016110355353363|0.00011993430230483|-0.093153110899064|Xtrackers International Real Estate ETF (the “Fund”) seeks investment results that correspond generally to the performance before fees and expenses of the iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index (the “Underlying Index”). | 0815|HAUZ|3977|Xtrackers International Real Estate ETF - USD|Equity|America|US2330518463|2013-10-01|iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index|Xtrackers by DWS|0.0012|Distribution|0.0012|United States|USD|2022-06-30|2022-07-29|0.050963699988567|7695897.503544|0.000132338593406|-3.8373266443699E-5|0.05100207325501|Xtrackers International Real Estate ETF (the “Fund”) seeks investment results that correspond generally to the performance before fees and expenses of the iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index (the “Underlying Index”). | 0815|HAUZ|3977|Xtrackers International Real Estate ETF - USD|Equity|America|US2330518463|2013-10-01|iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index|Xtrackers by DWS|0.0012|Distribution|0.0012|United States|USD|2022-07-29|2022-08-31|-0.047550926005242|2223150.004855|0.00012867081519883|-0.00014803109424481|-0.047402894910998|Xtrackers International Real Estate ETF (the “Fund”) seeks investment results that correspond generally to the performance before fees and expenses of the iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index (the “Underlying Index”). | 0815|HAUZ|3977|Xtrackers International Real Estate ETF - USD|Equity|America|US2330518463|2013-10-01|iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index|Xtrackers by DWS|0.0012|Distribution|0.0012|United States|USD|2022-08-31|2022-09-30|-0.12422765251333|13871610.001046|0.00017102719756784|0.00097831497720325|-0.12520596749054|Xtrackers International Real Estate ETF (the “Fund”) seeks investment results that correspond generally to the performance before fees and expenses of the iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index (the “Underlying Index”). | 0815|HAUZ|3977|Xtrackers International Real Estate ETF - USD|Equity|America|US2330518463|2013-10-01|iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index|Xtrackers by DWS|0.0012|Distribution|0.0012|United States|USD|2022-09-30|2022-10-31|-0.0065674278173443|11686169.991113|0.00011602336513384|0.00025416711227614|-0.0068215949296205|Xtrackers International Real Estate ETF (the “Fund”) seeks investment results that correspond generally to the performance before fees and expenses of the iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index (the “Underlying Index”). | 0815|HAUZ|3977|Xtrackers International Real Estate ETF - USD|Equity|America|US2330518463|2013-10-01|iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index|Xtrackers by DWS|0.0012|Distribution|0.0012|United States|USD|2022-10-31|2022-11-30|0.10789786530211|2001829.996998|0.00011989008477771|0.00017086050957698|0.10772700479254|Xtrackers International Real Estate ETF (the “Fund”) seeks investment results that correspond generally to the performance before fees and expenses of the iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index (the “Underlying Index”). | 0815|HAUZ|3977|Xtrackers International Real Estate ETF - USD|Equity|America|US2330518463|2013-10-01|iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index|Xtrackers by DWS|0.0012|Distribution|0.0012|United States|USD|2022-11-30|2022-12-30|0.0048742884916511|8639640.005738|0.00015444061432503|0.00043677460996014|0.004437513881691|Xtrackers International Real Estate ETF (the “Fund”) seeks investment results that correspond generally to the performance before fees and expenses of the iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index (the “Underlying Index”). | 0815|HAUZ|3977|Xtrackers International Real Estate ETF - USD|Equity|America|US2330518463|2013-10-01|iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index|Xtrackers by DWS|0.0012|Distribution|0.0012|United States|USD|2022-12-30|2023-01-31|0.063386601886092|14493750.001676|0.0001005573266563|-3.5043566317518E-5|0.06342164545241|Xtrackers International Real Estate ETF (the “Fund”) seeks investment results that correspond generally to the performance before fees and expenses of the iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index (the “Underlying Index”). | 0815|HAUZ|3977|Xtrackers International Real Estate ETF - USD|Equity|America|US2330518463|2013-10-01|iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index|Xtrackers by DWS|0.0012|Distribution|0.0012|United States|USD|2023-01-31|2023-02-28|-0.044443266124934|3450170.00319|0.00013868685514202|0.00021142677658119|-0.044654692901516|Xtrackers International Real Estate ETF (the “Fund”) seeks investment results that correspond generally to the performance before fees and expenses of the iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index (the “Underlying Index”). | 0815|HAUZ|3977|Xtrackers International Real Estate ETF - USD|Equity|America|US2330518463|2013-10-01|iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index|Xtrackers by DWS|0.0012|Distribution|0.0012|United States|USD|2023-02-28|2023-03-31|-0.031846957036434|22087165.000721|0.00012865900840909|-0.0001324510735266|-0.031714505962908|Xtrackers International Real Estate ETF (the “Fund”) seeks investment results that correspond generally to the performance before fees and expenses of the iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index (the “Underlying Index”). | 0815|HAUZ|3977|Xtrackers International Real Estate ETF - USD|Equity|America|US2330518463|2013-10-01|iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index|Xtrackers by DWS|0.0012|Distribution|0.0012|United States|USD|2023-03-31|2023-04-28|0.025639311062923|5336204.999211|6.2631702628805E-5|-0.00011278694397018|0.025752098006894|Xtrackers International Real Estate ETF (the “Fund”) seeks investment results that correspond generally to the performance before fees and expenses of the iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index (the “Underlying Index”). | 0815|HAUZ|3977|Xtrackers International Real Estate ETF - USD|Equity|America|US2330518463|2013-10-01|iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index|Xtrackers by DWS|0.0012|Distribution|0.0012|United States|USD|2023-04-28|2023-05-31|-0.062225823577077|10417625.011298|0.00012838585929049|0.00028016861595167|-0.062505992193028|Xtrackers International Real Estate ETF (the “Fund”) seeks investment results that correspond generally to the performance before fees and expenses of the iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index (the “Underlying Index”). | 0815|HAUZ|3977|Xtrackers International Real Estate ETF - USD|Equity|America|US2330518463|2013-10-01|iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index|Xtrackers by DWS|0.0012|Distribution|0.0012|United States|USD|2023-05-31|2023-06-30|0.017179944551847|23229014.998443|0.00015980506707126|0.00028634162212876|0.016893602929718|Xtrackers International Real Estate ETF (the “Fund”) seeks investment results that correspond generally to the performance before fees and expenses of the iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index (the “Underlying Index”). | 0815|HAUZ|3977|Xtrackers International Real Estate ETF - USD|Equity|America|US2330518463|2013-10-01|iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index|Xtrackers by DWS|0.0012|Distribution|0.0012|United States|USD|2023-06-30|2023-07-31|0.054896238489619|12419335.014579|0.00010385217487671|-0.00021048379299771|0.055106722282617|Xtrackers International Real Estate ETF (the “Fund”) seeks investment results that correspond generally to the performance before fees and expenses of the iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index (the “Underlying Index”). | 0815|HAUZ|3977|Xtrackers International Real Estate ETF - USD|Equity|America|US2330518463|2013-10-01|iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index|Xtrackers by DWS|0.0012|Distribution|0.0012|United States|USD|2023-07-31|2023-08-31|-0.035256349730904|9018900.00453|8.9740263448222E-5|0.00011946726256052|-0.035375816993464|Xtrackers International Real Estate ETF (the “Fund”) seeks investment results that correspond generally to the performance before fees and expenses of the iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index (the “Underlying Index”). | 0815|HAUZ|3977|Xtrackers International Real Estate ETF - USD|Equity|America|US2330518463|2013-10-01|iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index|Xtrackers by DWS|0.0012|Distribution|0.0012|United States|USD|2023-08-31|2023-09-29|-0.041218094268713|14720470.005023|0.00012700803572472|-0.0004042644314223|-0.040813829837291|Xtrackers International Real Estate ETF (the “Fund”) seeks investment results that correspond generally to the performance before fees and expenses of the iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index (the “Underlying Index”). | 0815|HAUZ|3977|Xtrackers International Real Estate ETF - USD|Equity|America|US2330518463|2013-10-01|iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index|Xtrackers by DWS|0.0012|Distribution|0.0012|United States|USD|2023-09-29|2023-10-31|-0.051069520081254|12502294.999393|0.00015107213006881|-3.0601004833864E-6|-0.051066459980771|Xtrackers International Real Estate ETF (the “Fund”) seeks investment results that correspond generally to the performance before fees and expenses of the iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index (the “Underlying Index”). | 0815|HAUZ|3977|Xtrackers International Real Estate ETF - USD|Equity|America|US2330518463|2013-10-01|iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index|Xtrackers by DWS|0.0012|Distribution|0.0012|United States|USD|2023-10-31|2023-11-30|0.1023057932585|1023099.996134|0.00011139528869702|-0.000370978073476|0.10267677133198|Xtrackers International Real Estate ETF (the “Fund”) seeks investment results that correspond generally to the performance before fees and expenses of the iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index (the “Underlying Index”). | 0815|HAUZ|3977|Xtrackers International Real Estate ETF - USD|Equity|America|US2330518463|2013-10-01|iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index|Xtrackers by DWS|0.0012|Distribution|0.0012|United States|USD|2023-11-30|2023-12-29|0.084958927430636|1077660.000574|0.00017623344126373|-0.00018715515571952|0.085146082586356|Xtrackers International Real Estate ETF (the “Fund”) seeks investment results that correspond generally to the performance before fees and expenses of the iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index (the “Underlying Index”). | 0815|HAUZ|3977|Xtrackers International Real Estate ETF - USD|Equity|America|US2330518463|2013-10-01|iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index|Xtrackers by DWS|0.0012|Distribution|0.0012|United States|USD|2023-12-29|2024-01-31|-0.0360542941712|8356485.006781|0.00019241135948818|-0.00034278578551873|-0.035711508385681|Xtrackers International Real Estate ETF (the “Fund”) seeks investment results that correspond generally to the performance before fees and expenses of the iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index (the “Underlying Index”). | 0815|HAUZ|3977|Xtrackers International Real Estate ETF - USD|Equity|America|US2330518463|2013-10-01|iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index|Xtrackers by DWS|0.0012|Distribution|0.0012|United States|USD|2024-01-31|2024-02-29|-0.019168889352937|5184205.006143|0.00012348439180675|-1.5663546485522E-5|-0.019153225806452|Xtrackers International Real Estate ETF (the “Fund”) seeks investment results that correspond generally to the performance before fees and expenses of the iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index (the “Underlying Index”). | 0815|HAUZ|3977|Xtrackers International Real Estate ETF - USD|Equity|America|US2330518463|2013-10-01|iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index|Xtrackers by DWS|0.0012|Distribution|0.0012|United States|USD|2024-02-29|2024-03-28|0.046930569466823|8429965.001371|0.00011082115475771|-8.09641634152E-5|0.047011533630239|Xtrackers International Real Estate ETF (the “Fund”) seeks investment results that correspond generally to the performance before fees and expenses of the iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index (the “Underlying Index”). | 0815|HAUZ|3977|Xtrackers International Real Estate ETF - USD|Equity|America|US2330518463|2013-10-01|iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index|Xtrackers by DWS|0.0012|Distribution|0.0012|United States|USD|2024-03-28|2024-04-30|-0.033304678184188|8217885.003697|0.00012197406516679|5.235903381946E-5|-0.033357037218007|Xtrackers International Real Estate ETF (the “Fund”) seeks investment results that correspond generally to the performance before fees and expenses of the iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index (the “Underlying Index”). | 0815|HAUZ|3977|Xtrackers International Real Estate ETF - USD|Equity|America|US2330518463|2013-10-01|iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index|Xtrackers by DWS|0.0012|Distribution|0.0012|United States|USD|2024-04-30|2024-05-31|0.01046567221266|5396090.008347|8.8921426004015E-5|0.00077126274571721|0.0096944094669429|Xtrackers International Real Estate ETF (the “Fund”) seeks investment results that correspond generally to the performance before fees and expenses of the iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index (the “Underlying Index”). | 0815|HAUZ|3977|Xtrackers International Real Estate ETF - USD|Equity|America|US2330518463|2013-10-01|iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index|Xtrackers by DWS|0.0012|Distribution|0.0012|United States|USD|2024-05-31|2024-06-28|-0.027475814193655|1013460.004576|0.00016442055363147|0.00068004203670565|-0.02815585623036|Xtrackers International Real Estate ETF (the “Fund”) seeks investment results that correspond generally to the performance before fees and expenses of the iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index (the “Underlying Index”). | 0815|HAUZ|3977|Xtrackers International Real Estate ETF - USD|Equity|America|US2330518463|2013-10-01|iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index|Xtrackers by DWS|0.0012|Distribution|0.0012|United States|USD|2024-06-28|2024-07-31|0.057225338745981|15567439.996882|0.0001640415673042|-0.00039125586353015|0.057616594609512|Xtrackers International Real Estate ETF (the “Fund”) seeks investment results that correspond generally to the performance before fees and expenses of the iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index (the “Underlying Index”). | 0815|HAUZ|3977|Xtrackers International Real Estate ETF - USD|Equity|America|US2330518463|2013-10-01|iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index|Xtrackers by DWS|0.0012|Distribution|0.0012|United States|USD|2024-07-31|2024-08-30|0.052830702999427|3366330.003648|0.00014637992137845|2.7230894985192E-5|0.052803472104441|Xtrackers International Real Estate ETF (the “Fund”) seeks investment results that correspond generally to the performance before fees and expenses of the iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index (the “Underlying Index”). | 0815|HAUZ|3977|Xtrackers International Real Estate ETF - USD|Equity|America|US2330518463|2013-10-01|iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index|Xtrackers by DWS|0.0012|Distribution|0.0012|United States|USD|2024-08-30|2024-09-30|0.048523536370332|2271609.998963|0.00010391190539412|-0.00049975671609468|0.049023293086427|Xtrackers International Real Estate ETF (the “Fund”) seeks investment results that correspond generally to the performance before fees and expenses of the iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index (the “Underlying Index”). | 0815|HAUZ|3977|Xtrackers International Real Estate ETF - USD|Equity|America|US2330518463|2013-10-01|iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index|Xtrackers by DWS|0.0012|Distribution|0.0012|United States|USD|2024-09-30|2024-10-31|-0.077467696958086|2239335.002665|8.8173069259634E-5|0.00056126070010025|-0.078028957658186|Xtrackers International Real Estate ETF (the “Fund”) seeks investment results that correspond generally to the performance before fees and expenses of the iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index (the “Underlying Index”). | 0815|HAUZ|3977|Xtrackers International Real Estate ETF - USD|Equity|America|US2330518463|2013-10-01|iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index|Xtrackers by DWS|0.0012|Distribution|0.0012|United States|USD|2024-10-31|2024-11-29|-0.012127980654302|1126680.002638|0.00011868733060088|0.00028334414571174|-0.012411324800014|Xtrackers International Real Estate ETF (the “Fund”) seeks investment results that correspond generally to the performance before fees and expenses of the iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index (the “Underlying Index”). | 0815|HAUZ|3977|Xtrackers International Real Estate ETF - USD|Equity|America|US2330518463|2013-10-01|iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index|Xtrackers by DWS|0.0012|Distribution|0.0012|United States|USD|2024-11-29|2024-12-31|-0.053125079151351|25208840.010677|0.00023570609840899|0.00067300504870515|-0.053798084200056|Xtrackers International Real Estate ETF (the “Fund”) seeks investment results that correspond generally to the performance before fees and expenses of the iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index (the “Underlying Index”). | 0816|ICF|5281|iShares Cohen & Steers REIT ETF - USD|Equity|America|US4642875649|2001-01-29|Cohen & Steers Realty Majors Portfolio Index|iShares|0.0033|Distribution|0.0033|United States|USD|2017-12-29|2018-01-31|-0.039103386985287|-131509500.00148|4.2230388478666E-5|-0.00024316347248011|-0.038860223512807|The iShares Cohen & Steers REIT ETF seeks to track the investment results of an index composed of U.S. real estate investment trusts (“REITs”). | 0816|ICF|5281|iShares Cohen & Steers REIT ETF - USD|Equity|America|US4642875649|2001-01-29|Cohen & Steers Realty Majors Portfolio Index|iShares|0.0033|Distribution|0.0033|United States|USD|2018-01-31|2018-02-28|-0.071421231117049|-31801999.992726|4.4493886922793E-5|-0.00017579003085365|-0.071245441086195|The iShares Cohen & Steers REIT ETF seeks to track the investment results of an index composed of U.S. real estate investment trusts (“REITs”). | 0816|ICF|5281|iShares Cohen & Steers REIT ETF - USD|Equity|America|US4642875649|2001-01-29|Cohen & Steers Realty Majors Portfolio Index|iShares|0.0033|Distribution|0.0033|United States|USD|2018-02-28|2018-03-29|0.041503337445781|-54677000.001952|4.398630345835E-5|-0.00025404980149794|0.041757387247279|The iShares Cohen & Steers REIT ETF seeks to track the investment results of an index composed of U.S. real estate investment trusts (“REITs”). | 0816|ICF|5281|iShares Cohen & Steers REIT ETF - USD|Equity|America|US4642875649|2001-01-29|Cohen & Steers Realty Majors Portfolio Index|iShares|0.0033|Distribution|0.0033|United States|USD|2018-03-29|2018-04-30|0.007179597085298|-110710999.98054|4.4938717811286E-5|-0.00034074328941286|0.0075203403747109|The iShares Cohen & Steers REIT ETF seeks to track the investment results of an index composed of U.S. real estate investment trusts (“REITs”). | 0816|ICF|5281|iShares Cohen & Steers REIT ETF - USD|Equity|America|US4642875649|2001-01-29|Cohen & Steers Realty Majors Portfolio Index|iShares|0.0033|Distribution|0.0033|United States|USD|2018-04-30|2018-05-31|0.025109054154697|-52257499.997408|4.2264151672613E-5|-0.00032111013194298|0.02543016428664|The iShares Cohen & Steers REIT ETF seeks to track the investment results of an index composed of U.S. real estate investment trusts (“REITs”). | 0816|ICF|5281|iShares Cohen & Steers REIT ETF - USD|Equity|America|US4642875649|2001-01-29|Cohen & Steers Realty Majors Portfolio Index|iShares|0.0033|Distribution|0.0033|United States|USD|2018-05-31|2018-06-29|0.045298207580007|-34503500.007153|4.5360172851695E-5|-0.0002849631928174|0.045583170772825|The iShares Cohen & Steers REIT ETF seeks to track the investment results of an index composed of U.S. real estate investment trusts (“REITs”). | 0816|ICF|5281|iShares Cohen & Steers REIT ETF - USD|Equity|America|US4642875649|2001-01-29|Cohen & Steers Realty Majors Portfolio Index|iShares|0.0033|Distribution|0.0033|United States|USD|2018-06-29|2018-07-31|0.0093111734080899|-15005499.993546|3.410088744053E-5|-0.00031091074339874|0.0096220841514887|The iShares Cohen & Steers REIT ETF seeks to track the investment results of an index composed of U.S. real estate investment trusts (“REITs”). | 0816|ICF|5281|iShares Cohen & Steers REIT ETF - USD|Equity|America|US4642875649|2001-01-29|Cohen & Steers Realty Majors Portfolio Index|iShares|0.0033|Distribution|0.0033|United States|USD|2018-07-31|2018-08-31|0.027576629302648|-5745000.010963|4.8872587533843E-5|-0.00025026108940327|0.027826890392052|The iShares Cohen & Steers REIT ETF seeks to track the investment results of an index composed of U.S. real estate investment trusts (“REITs”). | 0816|ICF|5281|iShares Cohen & Steers REIT ETF - USD|Equity|America|US4642875649|2001-01-29|Cohen & Steers Realty Majors Portfolio Index|iShares|0.0033|Distribution|0.0033|United States|USD|2018-08-31|2018-09-28|-0.025833292623032|-15180080.009857|2.6716463782133E-5|-0.00028574610862983|-0.025547546514402|The iShares Cohen & Steers REIT ETF seeks to track the investment results of an index composed of U.S. real estate investment trusts (“REITs”). | 0816|ICF|5281|iShares Cohen & Steers REIT ETF - USD|Equity|America|US4642875649|2001-01-29|Cohen & Steers Realty Majors Portfolio Index|iShares|0.0033|Distribution|0.0033|United States|USD|2018-09-28|2018-10-31|-0.014953192611505|-572732319.99021|1.0496626921465E-5|-0.00034118525425095|-0.014612007357254|The iShares Cohen & Steers REIT ETF seeks to track the investment results of an index composed of U.S. real estate investment trusts (“REITs”). | 0816|ICF|5281|iShares Cohen & Steers REIT ETF - USD|Equity|America|US4642875649|2001-01-29|Cohen & Steers Realty Majors Portfolio Index|iShares|0.0033|Distribution|0.0033|United States|USD|2018-10-31|2018-11-30|0.056584468551565|10483420.008057|1.1587888516546E-5|-0.00033779932404993|0.056922267875615|The iShares Cohen & Steers REIT ETF seeks to track the investment results of an index composed of U.S. real estate investment trusts (“REITs”). | 0816|ICF|5281|iShares Cohen & Steers REIT ETF - USD|Equity|America|US4642875649|2001-01-29|Cohen & Steers Realty Majors Portfolio Index|iShares|0.0033|Distribution|0.0033|United States|USD|2018-11-30|2018-12-31|-0.075068034925365|45622320.00573|8.4820237424753E-6|-0.00025926695720861|-0.074808767968156|The iShares Cohen & Steers REIT ETF seeks to track the investment results of an index composed of U.S. real estate investment trusts (“REITs”). | 0816|ICF|5281|iShares Cohen & Steers REIT ETF - USD|Equity|America|US4642875649|2001-01-29|Cohen & Steers Realty Majors Portfolio Index|iShares|0.0033|Distribution|0.0033|United States|USD|2018-12-31|2019-01-31|0.10685545801614|-26217759.999538|1.6341090056861E-5|-0.0002415983218003|0.10709705633794|The iShares Cohen & Steers REIT ETF seeks to track the investment results of an index composed of U.S. real estate investment trusts (“REITs”). | 0816|ICF|5281|iShares Cohen & Steers REIT ETF - USD|Equity|America|US4642875649|2001-01-29|Cohen & Steers Realty Majors Portfolio Index|iShares|0.0033|Distribution|0.0033|United States|USD|2019-01-31|2019-02-28|0.013320080273519|-26614335.0051|9.6942515399532E-6|-0.00024400080135849|0.013564081074877|The iShares Cohen & Steers REIT ETF seeks to track the investment results of an index composed of U.S. real estate investment trusts (“REITs”). | 0816|ICF|5281|iShares Cohen & Steers REIT ETF - USD|Equity|America|US4642875649|2001-01-29|Cohen & Steers Realty Majors Portfolio Index|iShares|0.0033|Distribution|0.0033|United States|USD|2019-02-28|2019-03-29|0.042876227025162|5382975.005418|1.0224354475413E-5|-0.00028397395022207|0.043160200975384|The iShares Cohen & Steers REIT ETF seeks to track the investment results of an index composed of U.S. real estate investment trusts (“REITs”). | 0816|ICF|5281|iShares Cohen & Steers REIT ETF - USD|Equity|America|US4642875649|2001-01-29|Cohen & Steers Realty Majors Portfolio Index|iShares|0.0033|Distribution|0.0033|United States|USD|2019-03-29|2019-04-30|-0.0016581719822888|33153480.00038|9.6238525240259E-6|-0.00029501065971929|-0.0013631613225695|The iShares Cohen & Steers REIT ETF seeks to track the investment results of an index composed of U.S. real estate investment trusts (“REITs”). | 0816|ICF|5281|iShares Cohen & Steers REIT ETF - USD|Equity|America|US4642875649|2001-01-29|Cohen & Steers Realty Majors Portfolio Index|iShares|0.0033|Distribution|0.0033|United States|USD|2019-04-30|2019-05-31|0.010824842554295|-97280.004065|9.8511034196596E-6|-0.00030261511738151|0.011127457671677|The iShares Cohen & Steers REIT ETF seeks to track the investment results of an index composed of U.S. real estate investment trusts (“REITs”). | 0816|ICF|5281|iShares Cohen & Steers REIT ETF - USD|Equity|America|US4642875649|2001-01-29|Cohen & Steers Realty Majors Portfolio Index|iShares|0.0033|Distribution|0.0033|United States|USD|2019-05-31|2019-06-28|0.010562521988104|40160985.005669|1.0174933297441E-5|-0.00025747801189643|0.01082|The iShares Cohen & Steers REIT ETF seeks to track the investment results of an index composed of U.S. real estate investment trusts (“REITs”). | 0816|ICF|5281|iShares Cohen & Steers REIT ETF - USD|Equity|America|US4642875649|2001-01-29|Cohen & Steers Realty Majors Portfolio Index|iShares|0.0033|Distribution|0.0033|United States|USD|2019-06-28|2019-07-31|0.014985064616493|-5707740.003456|1.1399432501088E-5|-0.00032428818618235|0.015309352802675|The iShares Cohen & Steers REIT ETF seeks to track the investment results of an index composed of U.S. real estate investment trusts (“REITs”). | 0816|ICF|5281|iShares Cohen & Steers REIT ETF - USD|Equity|America|US4642875649|2001-01-29|Cohen & Steers Realty Majors Portfolio Index|iShares|0.0033|Distribution|0.0033|United States|USD|2019-07-31|2019-08-30|0.041711243968953|6009205.003608|1.9745226580796E-5|-0.00027473472138435|0.041985978690338|The iShares Cohen & Steers REIT ETF seeks to track the investment results of an index composed of U.S. real estate investment trusts (“REITs”). | 0816|ICF|5281|iShares Cohen & Steers REIT ETF - USD|Equity|America|US4642875649|2001-01-29|Cohen & Steers Realty Majors Portfolio Index|iShares|0.0033|Distribution|0.0033|United States|USD|2019-08-30|2019-09-30|0.012505460182867|12010069.997467|9.9257676419301E-6|-0.0002916147714294|0.012797074954296|The iShares Cohen & Steers REIT ETF seeks to track the investment results of an index composed of U.S. real estate investment trusts (“REITs”). | 0816|ICF|5281|iShares Cohen & Steers REIT ETF - USD|Equity|America|US4642875649|2001-01-29|Cohen & Steers Realty Majors Portfolio Index|iShares|0.0033|Distribution|0.0033|United States|USD|2019-09-30|2019-10-31|-0.0020004717779277|66676485.010831|6.9415124076528E-6|-0.00026928173480951|-0.0017311900431181|The iShares Cohen & Steers REIT ETF seeks to track the investment results of an index composed of U.S. real estate investment trusts (“REITs”). | 0816|ICF|5281|iShares Cohen & Steers REIT ETF - USD|Equity|America|US4642875649|2001-01-29|Cohen & Steers Realty Majors Portfolio Index|iShares|0.0033|Distribution|0.0033|United States|USD|2019-10-31|2019-11-29|-0.016046711104912|-68840.00677|6.870457476066E-6|-0.000254000261817|-0.015792710843095|The iShares Cohen & Steers REIT ETF seeks to track the investment results of an index composed of U.S. real estate investment trusts (“REITs”). | 0816|ICF|5281|iShares Cohen & Steers REIT ETF - USD|Equity|America|US4642875649|2001-01-29|Cohen & Steers Realty Majors Portfolio Index|iShares|0.0033|Distribution|0.0033|United States|USD|2019-11-29|2019-12-31|0.00069477035570637|-46098644.996744|7.6112660825524E-6|-0.00028726174593633|0.0009820321016427|The iShares Cohen & Steers REIT ETF seeks to track the investment results of an index composed of U.S. real estate investment trusts (“REITs”). | 0816|ICF|5281|iShares Cohen & Steers REIT ETF - USD|Equity|America|US4642875649|2001-01-29|Cohen & Steers Realty Majors Portfolio Index|iShares|0.0033|Distribution|0.0033|United States|USD|2019-12-31|2020-01-31|0.013142625688108|-40835794.996028|1.1904445590842E-5|-0.00029660673128264|0.01343923241939|The iShares Cohen & Steers REIT ETF seeks to track the investment results of an index composed of U.S. real estate investment trusts (“REITs”). | 0816|ICF|5281|iShares Cohen & Steers REIT ETF - USD|Equity|America|US4642875649|2001-01-29|Cohen & Steers Realty Majors Portfolio Index|iShares|0.0033|Distribution|0.0033|United States|USD|2020-01-31|2020-02-28|-0.067124486976412|6863375.011061|1.1039400122864E-5|-0.00025895912967114|-0.066865527846741|The iShares Cohen & Steers REIT ETF seeks to track the investment results of an index composed of U.S. real estate investment trusts (“REITs”). | 0816|ICF|5281|iShares Cohen & Steers REIT ETF - USD|Equity|America|US4642875649|2001-01-29|Cohen & Steers Realty Majors Portfolio Index|iShares|0.0033|Distribution|0.0033|United States|USD|2020-02-28|2020-03-31|-0.16563721062837|-75071704.99483|4.0620006068322E-5|-0.00039348979048449|-0.16524372083788|The iShares Cohen & Steers REIT ETF seeks to track the investment results of an index composed of U.S. real estate investment trusts (“REITs”). | 0816|ICF|5281|iShares Cohen & Steers REIT ETF - USD|Equity|America|US4642875649|2001-01-29|Cohen & Steers Realty Majors Portfolio Index|iShares|0.0033|Distribution|0.0033|United States|USD|2020-03-31|2020-04-30|0.084456782064409|-61120035.002656|1.0530562780283E-5|-0.0002610629733502|0.084717845037759|The iShares Cohen & Steers REIT ETF seeks to track the investment results of an index composed of U.S. real estate investment trusts (“REITs”). | 0816|ICF|5281|iShares Cohen & Steers REIT ETF - USD|Equity|America|US4642875649|2001-01-29|Cohen & Steers Realty Majors Portfolio Index|iShares|0.0033|Distribution|0.0033|United States|USD|2020-04-30|2020-05-29|0.0083235441850445|-27655784.99827|0.00022606204473341|-0.0012040765959134|0.0095276207809579|The iShares Cohen & Steers REIT ETF seeks to track the investment results of an index composed of U.S. real estate investment trusts (“REITs”). | 0816|ICF|5281|iShares Cohen & Steers REIT ETF - USD|Equity|America|US4642875649|2001-01-29|Cohen & Steers Realty Majors Portfolio Index|iShares|0.0033|Distribution|0.0033|United States|USD|2020-05-29|2020-06-30|0.014534655055445|363615.002677|1.19396674243E-5|-0.00025723221343187|0.014791887268877|The iShares Cohen & Steers REIT ETF seeks to track the investment results of an index composed of U.S. real estate investment trusts (“REITs”). | 0816|ICF|5281|iShares Cohen & Steers REIT ETF - USD|Equity|America|US4642875649|2001-01-29|Cohen & Steers Realty Majors Portfolio Index|iShares|0.0033|Distribution|0.0033|United States|USD|2020-06-30|2020-07-31|0.042751905961045|-35552355.00257|1.3989637538311E-5|-0.00030804191966961|0.043059947880714|The iShares Cohen & Steers REIT ETF seeks to track the investment results of an index composed of U.S. real estate investment trusts (“REITs”). | 0816|ICF|5281|iShares Cohen & Steers REIT ETF - USD|Equity|America|US4642875649|2001-01-29|Cohen & Steers Realty Majors Portfolio Index|iShares|0.0033|Distribution|0.0033|United States|USD|2020-07-31|2020-08-31|0.0012506499963943|-26112840.002123|1.1348492665294E-5|-0.00028839559013592|0.0015390455865303|The iShares Cohen & Steers REIT ETF seeks to track the investment results of an index composed of U.S. real estate investment trusts (“REITs”). | 0816|ICF|5281|iShares Cohen & Steers REIT ETF - USD|Equity|America|US4642875649|2001-01-29|Cohen & Steers Realty Majors Portfolio Index|iShares|0.0033|Distribution|0.0033|United States|USD|2020-08-31|2020-09-30|-0.027144152876885|21232010.000855|1.1434541606328E-5|-0.00023687618218199|-0.026907276694703|The iShares Cohen & Steers REIT ETF seeks to track the investment results of an index composed of U.S. real estate investment trusts (“REITs”). | 0816|ICF|5281|iShares Cohen & Steers REIT ETF - USD|Equity|America|US4642875649|2001-01-29|Cohen & Steers Realty Majors Portfolio Index|iShares|0.0033|Distribution|0.0033|United States|USD|2020-09-30|2020-10-30|-0.032760045606815|5131940.000148|9.8557382508282E-6|-0.00027648215306085|-0.032483563453754|The iShares Cohen & Steers REIT ETF seeks to track the investment results of an index composed of U.S. real estate investment trusts (“REITs”). | 0816|ICF|5281|iShares Cohen & Steers REIT ETF - USD|Equity|America|US4642875649|2001-01-29|Cohen & Steers Realty Majors Portfolio Index|iShares|0.0033|Distribution|0.0033|United States|USD|2020-10-30|2020-11-30|0.077955052011591|251175.006618|1.4973812662513E-5|-0.00033571740332279|0.078290769414914|The iShares Cohen & Steers REIT ETF seeks to track the investment results of an index composed of U.S. real estate investment trusts (“REITs”). | 0816|ICF|5281|iShares Cohen & Steers REIT ETF - USD|Equity|America|US4642875649|2001-01-29|Cohen & Steers Realty Majors Portfolio Index|iShares|0.0033|Distribution|0.0033|United States|USD|2020-11-30|2020-12-31|0.020883088138193|32123664.993466|1.0182096257998E-5|-0.00030343805862568|0.021186526196819|The iShares Cohen & Steers REIT ETF seeks to track the investment results of an index composed of U.S. real estate investment trusts (“REITs”). | 0816|ICF|5281|iShares Cohen & Steers REIT ETF - USD|Equity|America|US4642875649|2001-01-29|Cohen & Steers Realty Majors Portfolio Index|iShares|0.0033|Distribution|0.0033|United States|USD|2020-12-31|2021-01-29|-0.0040492438505471|-5194575.000864|1.0865885365377E-5|-0.00025460871360929|-0.0037946351369378|The iShares Cohen & Steers REIT ETF seeks to track the investment results of an index composed of U.S. real estate investment trusts (“REITs”). | 0816|ICF|5281|iShares Cohen & Steers REIT ETF - USD|Equity|America|US4642875649|2001-01-29|Cohen & Steers Realty Majors Portfolio Index|iShares|0.0033|Distribution|0.0033|United States|USD|2021-01-29|2021-02-26|0.018440020114354|-35974329.999942|1.5191854022318E-5|-0.0002929617379149|0.018732981852269|The iShares Cohen & Steers REIT ETF seeks to track the investment results of an index composed of U.S. real estate investment trusts (“REITs”). | 0816|ICF|5281|iShares Cohen & Steers REIT ETF - USD|Equity|America|US4642875649|2001-01-29|Cohen & Steers Realty Majors Portfolio Index|iShares|0.0033|Distribution|0.0033|United States|USD|2021-02-26|2021-03-31|0.061876082082641|8042525.00814|7.6998121588905E-6|-0.00031963359408758|0.062195715676728|The iShares Cohen & Steers REIT ETF seeks to track the investment results of an index composed of U.S. real estate investment trusts (“REITs”). | 0816|ICF|5281|iShares Cohen & Steers REIT ETF - USD|Equity|America|US4642875649|2001-01-29|Cohen & Steers Realty Majors Portfolio Index|iShares|0.0033|Distribution|0.0033|United States|USD|2021-03-31|2021-04-30|0.083712646980433|17908310.008975|9.6560900841794E-6|-0.00032081239850634|0.084033459378939|The iShares Cohen & Steers REIT ETF seeks to track the investment results of an index composed of U.S. real estate investment trusts (“REITs”). | 0816|ICF|5281|iShares Cohen & Steers REIT ETF - USD|Equity|America|US4642875649|2001-01-29|Cohen & Steers Realty Majors Portfolio Index|iShares|0.0033|Distribution|0.0033|United States|USD|2021-04-30|2021-05-28|0.011707739309162|-6249750.001048|8.5720221231985E-6|-0.0002579786973412|0.011965718006503|The iShares Cohen & Steers REIT ETF seeks to track the investment results of an index composed of U.S. real estate investment trusts (“REITs”). | 0816|ICF|5281|iShares Cohen & Steers REIT ETF - USD|Equity|America|US4642875649|2001-01-29|Cohen & Steers Realty Majors Portfolio Index|iShares|0.0033|Distribution|0.0033|United States|USD|2021-05-28|2021-06-30|0.036111076672619|26231455.003998|1.007495959621E-5|-0.00034349195180108|0.03645456862442|The iShares Cohen & Steers REIT ETF seeks to track the investment results of an index composed of U.S. real estate investment trusts (“REITs”). | 0816|ICF|5281|iShares Cohen & Steers REIT ETF - USD|Equity|America|US4642875649|2001-01-29|Cohen & Steers Realty Majors Portfolio Index|iShares|0.0033|Distribution|0.0033|United States|USD|2021-06-30|2021-07-30|0.04876533100272|43654379.992708|1.1382369373917E-5|-0.00030668267117085|0.049072013673891|The iShares Cohen & Steers REIT ETF seeks to track the investment results of an index composed of U.S. real estate investment trusts (“REITs”). | 0816|ICF|5281|iShares Cohen & Steers REIT ETF - USD|Equity|America|US4642875649|2001-01-29|Cohen & Steers Realty Majors Portfolio Index|iShares|0.0033|Distribution|0.0033|United States|USD|2021-07-30|2021-08-31|0.024537612030479|27684765.016434|8.5710207664542E-6|-0.00030128482123685|0.024838896851716|The iShares Cohen & Steers REIT ETF seeks to track the investment results of an index composed of U.S. real estate investment trusts (“REITs”). | 0816|ICF|5281|iShares Cohen & Steers REIT ETF - USD|Equity|America|US4642875649|2001-01-29|Cohen & Steers Realty Majors Portfolio Index|iShares|0.0033|Distribution|0.0033|United States|USD|2021-08-31|2021-09-30|-0.065176831843557|64633619.997407|8.7056083026018E-6|-0.00023519307954816|-0.064941638764009|The iShares Cohen & Steers REIT ETF seeks to track the investment results of an index composed of U.S. real estate investment trusts (“REITs”). | 0816|ICF|5281|iShares Cohen & Steers REIT ETF - USD|Equity|America|US4642875649|2001-01-29|Cohen & Steers Realty Majors Portfolio Index|iShares|0.0033|Distribution|0.0033|United States|USD|2021-09-30|2021-10-29|0.075303585542861|589824.989075|9.7160634951482E-6|-0.00028757817851259|0.075591163721374|The iShares Cohen & Steers REIT ETF seeks to track the investment results of an index composed of U.S. real estate investment trusts (“REITs”). | 0816|ICF|5281|iShares Cohen & Steers REIT ETF - USD|Equity|America|US4642875649|2001-01-29|Cohen & Steers Realty Majors Portfolio Index|iShares|0.0033|Distribution|0.0033|United States|USD|2021-10-29|2021-11-30|-0.0084281763831921|28458105.007181|9.7286160829344E-6|-0.00025987431632481|-0.0081683020668673|The iShares Cohen & Steers REIT ETF seeks to track the investment results of an index composed of U.S. real estate investment trusts (“REITs”). | 0816|ICF|5281|iShares Cohen & Steers REIT ETF - USD|Equity|America|US4642875649|2001-01-29|Cohen & Steers Realty Majors Portfolio Index|iShares|0.0033|Distribution|0.0033|United States|USD|2021-11-30|2021-12-31|0.098792003466426|30012074.993055|1.135326695254E-5|-0.00032053933712725|0.099112542803553|The iShares Cohen & Steers REIT ETF seeks to track the investment results of an index composed of U.S. real estate investment trusts (“REITs”). | 0816|ICF|5281|iShares Cohen & Steers REIT ETF - USD|Equity|America|US4642875649|2001-01-29|Cohen & Steers Realty Majors Portfolio Index|iShares|0.0033|Distribution|0.0033|United States|USD|2021-12-31|2022-01-31|-0.085822951613052|31770659.999578|1.008740760144E-5|-0.00023051088790308|-0.085592440725149|The iShares Cohen & Steers REIT ETF seeks to track the investment results of an index composed of U.S. real estate investment trusts (“REITs”). | 0816|ICF|5281|iShares Cohen & Steers REIT ETF - USD|Equity|America|US4642875649|2001-01-29|Cohen & Steers Realty Majors Portfolio Index|iShares|0.0033|Distribution|0.0033|United States|USD|2022-01-31|2022-02-28|-0.049731561775318|20393945.010395|9.0445143311254E-6|-0.00023290629867558|-0.049498655476642|The iShares Cohen & Steers REIT ETF seeks to track the investment results of an index composed of U.S. real estate investment trusts (“REITs”). | 0816|ICF|5281|iShares Cohen & Steers REIT ETF - USD|Equity|America|US4642875649|2001-01-29|Cohen & Steers Realty Majors Portfolio Index|iShares|0.0033|Distribution|0.0033|United States|USD|2022-02-28|2022-03-31|0.077619470922258|22085174.994478|8.5456713042934E-6|-0.00031604645751588|0.077935517379774|The iShares Cohen & Steers REIT ETF seeks to track the investment results of an index composed of U.S. real estate investment trusts (“REITs”). | 0816|ICF|5281|iShares Cohen & Steers REIT ETF - USD|Equity|America|US4642875649|2001-01-29|Cohen & Steers Realty Majors Portfolio Index|iShares|0.0033|Distribution|0.0033|United States|USD|2022-03-31|2022-04-29|-0.035896995030709|-171375.000064|8.7379854310984E-6|-0.00027774647347507|-0.035619248557234|The iShares Cohen & Steers REIT ETF seeks to track the investment results of an index composed of U.S. real estate investment trusts (“REITs”). | 0816|ICF|5281|iShares Cohen & Steers REIT ETF - USD|Equity|America|US4642875649|2001-01-29|Cohen & Steers Realty Majors Portfolio Index|iShares|0.0033|Distribution|0.0033|United States|USD|2022-04-29|2022-05-31|-0.047936885220739|3936654.993998|8.1023545500609E-6|-0.00026376498757824|-0.047673120233161|The iShares Cohen & Steers REIT ETF seeks to track the investment results of an index composed of U.S. real estate investment trusts (“REITs”). | 0816|ICF|5281|iShares Cohen & Steers REIT ETF - USD|Equity|America|US4642875649|2001-01-29|Cohen & Steers Realty Majors Portfolio Index|iShares|0.0033|Distribution|0.0033|United States|USD|2022-05-31|2022-06-30|-0.064328217426275|9240445.001562|1.1122258020315E-5|-0.00030595987460593|-0.064022257551669|The iShares Cohen & Steers REIT ETF seeks to track the investment results of an index composed of U.S. real estate investment trusts (“REITs”). | 0816|ICF|5281|iShares Cohen & Steers REIT ETF - USD|Equity|America|US4642875649|2001-01-29|Cohen & Steers Realty Majors Portfolio Index|iShares|0.0033|Distribution|0.0033|United States|USD|2022-06-30|2022-07-29|0.082340531079958|72448359.139861|8.1293653102498E-6|-0.00029072603281003|0.082631257112768|The iShares Cohen & Steers REIT ETF seeks to track the investment results of an index composed of U.S. real estate investment trusts (“REITs”). | 0816|ICF|5281|iShares Cohen & Steers REIT ETF - USD|Equity|America|US4642875649|2001-01-29|Cohen & Steers Realty Majors Portfolio Index|iShares|0.0033|Distribution|0.0033|United States|USD|2022-07-29|2022-08-31|-0.058396845675276|3152777.008624|6.8619443180907E-6|-0.00028371805467404|-0.058113127620602|The iShares Cohen & Steers REIT ETF seeks to track the investment results of an index composed of U.S. real estate investment trusts (“REITs”). | 0816|ICF|5281|iShares Cohen & Steers REIT ETF - USD|Equity|America|US4642875649|2001-01-29|Cohen & Steers Realty Majors Portfolio Index|iShares|0.0033|Distribution|0.0033|United States|USD|2022-08-31|2022-09-30|-0.12546108325351|-28332730.958369|1.2938712578116E-5|-0.00026900379820562|-0.12519207945531|The iShares Cohen & Steers REIT ETF seeks to track the investment results of an index composed of U.S. real estate investment trusts (“REITs”). | 0816|ICF|5281|iShares Cohen & Steers REIT ETF - USD|Equity|America|US4642875649|2001-01-29|Cohen & Steers Realty Majors Portfolio Index|iShares|0.0033|Distribution|0.0033|United States|USD|2022-09-30|2022-10-31|0.017892347088717|-59515255.242827|1.2027172801543E-5|-0.00023001095995166|0.018122358048669|The iShares Cohen & Steers REIT ETF seeks to track the investment results of an index composed of U.S. real estate investment trusts (“REITs”). | 0816|ICF|5281|iShares Cohen & Steers REIT ETF - USD|Equity|America|US4642875649|2001-01-29|Cohen & Steers Realty Majors Portfolio Index|iShares|0.0033|Distribution|0.0033|United States|USD|2022-10-31|2022-11-30|0.064619701629366|3256991.372943|8.1738487542506E-6|-0.00030485851912965|0.064924560148495|The iShares Cohen & Steers REIT ETF seeks to track the investment results of an index composed of U.S. real estate investment trusts (“REITs”). | 0816|ICF|5281|iShares Cohen & Steers REIT ETF - USD|Equity|America|US4642875649|2001-01-29|Cohen & Steers Realty Majors Portfolio Index|iShares|0.0033|Distribution|0.0033|United States|USD|2022-11-30|2022-12-30|-0.048336180170204|30739418.079733|1.15083168721E-5|-0.00026909347997541|-0.048067086690229|The iShares Cohen & Steers REIT ETF seeks to track the investment results of an index composed of U.S. real estate investment trusts (“REITs”). | 0816|ICF|5281|iShares Cohen & Steers REIT ETF - USD|Equity|America|US4642875649|2001-01-29|Cohen & Steers Realty Majors Portfolio Index|iShares|0.0033|Distribution|0.0033|United States|USD|2022-12-30|2023-01-31|0.097022837963446|39246388.750711|1.1081261654657E-5|-0.00031731525332258|0.097340153216768|The iShares Cohen & Steers REIT ETF seeks to track the investment results of an index composed of U.S. real estate investment trusts (“REITs”). | 0816|ICF|5281|iShares Cohen & Steers REIT ETF - USD|Equity|America|US4642875649|2001-01-29|Cohen & Steers Realty Majors Portfolio Index|iShares|0.0033|Distribution|0.0033|United States|USD|2023-01-31|2023-02-28|-0.060594452077116|-8691618.804051|9.2286659947107E-6|-0.00023853711338807|-0.060355914963728|The iShares Cohen & Steers REIT ETF seeks to track the investment results of an index composed of U.S. real estate investment trusts (“REITs”). | 0816|ICF|5281|iShares Cohen & Steers REIT ETF - USD|Equity|America|US4642875649|2001-01-29|Cohen & Steers Realty Majors Portfolio Index|iShares|0.0033|Distribution|0.0033|United States|USD|2023-02-28|2023-03-31|-0.011821515448799|-8520683.766581|1.2403324008822E-5|-0.00033924207496958|-0.011482273373829|The iShares Cohen & Steers REIT ETF seeks to track the investment results of an index composed of U.S. real estate investment trusts (“REITs”). | 0816|ICF|5281|iShares Cohen & Steers REIT ETF - USD|Equity|America|US4642875649|2001-01-29|Cohen & Steers Realty Majors Portfolio Index|iShares|0.0033|Distribution|0.0033|United States|USD|2023-03-31|2023-04-28|0.0036868195072776|-8326119.374565|9.3558973991911E-6|-0.00025444613221642|0.003941265639494|The iShares Cohen & Steers REIT ETF seeks to track the investment results of an index composed of U.S. real estate investment trusts (“REITs”). | 0816|ICF|5281|iShares Cohen & Steers REIT ETF - USD|Equity|America|US4642875649|2001-01-29|Cohen & Steers Realty Majors Portfolio Index|iShares|0.0033|Distribution|0.0033|United States|USD|2023-04-28|2023-05-31|-0.047357744582226|-16169484.64544|9.3881595689696E-6|-0.00027527137767911|-0.047082473204547|The iShares Cohen & Steers REIT ETF seeks to track the investment results of an index composed of U.S. real estate investment trusts (“REITs”). | 0816|ICF|5281|iShares Cohen & Steers REIT ETF - USD|Equity|America|US4642875649|2001-01-29|Cohen & Steers Realty Majors Portfolio Index|iShares|0.0033|Distribution|0.0033|United States|USD|2023-05-31|2023-06-30|0.051087185288851|-16332045.266738|1.3064658265283E-5|-0.00024192264795716|0.051329107936808|The iShares Cohen & Steers REIT ETF seeks to track the investment results of an index composed of U.S. real estate investment trusts (“REITs”). | 0816|ICF|5281|iShares Cohen & Steers REIT ETF - USD|Equity|America|US4642875649|2001-01-29|Cohen & Steers Realty Majors Portfolio Index|iShares|0.0033|Distribution|0.0033|United States|USD|2023-06-30|2023-07-31|0.015855139588506|-17035478.353348|1.0642366232767E-5|-0.00029174350967998|0.016146883098186|The iShares Cohen & Steers REIT ETF seeks to track the investment results of an index composed of U.S. real estate investment trusts (“REITs”). | 0816|ICF|5281|iShares Cohen & Steers REIT ETF - USD|Equity|America|US4642875649|2001-01-29|Cohen & Steers Realty Majors Portfolio Index|iShares|0.0033|Distribution|0.0033|United States|USD|2023-07-31|2023-08-31|-0.0345426975127|-13948498.013794|1.8106591487483E-5|-0.0002871155397166|-0.034255581972983|The iShares Cohen & Steers REIT ETF seeks to track the investment results of an index composed of U.S. real estate investment trusts (“REITs”). | 0816|ICF|5281|iShares Cohen & Steers REIT ETF - USD|Equity|America|US4642875649|2001-01-29|Cohen & Steers Realty Majors Portfolio Index|iShares|0.0033|Distribution|0.0033|United States|USD|2023-08-31|2023-09-29|-0.069173033352201|-8100745.164384|8.4344240535628E-6|-0.00027185787403218|-0.068901175478168|The iShares Cohen & Steers REIT ETF seeks to track the investment results of an index composed of U.S. real estate investment trusts (“REITs”). | 0816|ICF|5281|iShares Cohen & Steers REIT ETF - USD|Equity|America|US4642875649|2001-01-29|Cohen & Steers Realty Majors Portfolio Index|iShares|0.0033|Distribution|0.0033|United States|USD|2023-09-29|2023-10-31|-0.026460990918627|-137062218.13757|9.0774674314654E-6|-0.00033528619916035|-0.026125704719466|The iShares Cohen & Steers REIT ETF seeks to track the investment results of an index composed of U.S. real estate investment trusts (“REITs”). | 0816|ICF|5281|iShares Cohen & Steers REIT ETF - USD|Equity|America|US4642875649|2001-01-29|Cohen & Steers Realty Majors Portfolio Index|iShares|0.0033|Distribution|0.0033|United States|USD|2023-10-31|2023-11-30|0.1241158763261|-23022336.175387|1.8169250181498E-5|-0.00044110105889007|0.12455697738499|The iShares Cohen & Steers REIT ETF seeks to track the investment results of an index composed of U.S. real estate investment trusts (“REITs”). | 0816|ICF|5281|iShares Cohen & Steers REIT ETF - USD|Equity|America|US4642875649|2001-01-29|Cohen & Steers Realty Majors Portfolio Index|iShares|0.0033|Distribution|0.0033|United States|USD|2023-11-30|2023-12-29|0.079497964797814|11185677.120789|8.3964041848985E-6|-0.00025925673753507|0.079757221535349|The iShares Cohen & Steers REIT ETF seeks to track the investment results of an index composed of U.S. real estate investment trusts (“REITs”). | 0816|ICF|5281|iShares Cohen & Steers REIT ETF - USD|Equity|America|US4642875649|2001-01-29|Cohen & Steers Realty Majors Portfolio Index|iShares|0.0033|Distribution|0.0033|United States|USD|2023-12-29|2024-01-31|-0.045101600671376|-8262654.775231|1.2320013878697E-5|-0.000315724294718|-0.044785876376658|The iShares Cohen & Steers REIT ETF seeks to track the investment results of an index composed of U.S. real estate investment trusts (“REITs”). | 0816|ICF|5281|iShares Cohen & Steers REIT ETF - USD|Equity|America|US4642875649|2001-01-29|Cohen & Steers Realty Majors Portfolio Index|iShares|0.0033|Distribution|0.0033|United States|USD|2024-01-31|2024-02-29|0.021775223848582|-16881831.093672|1.88152956546E-5|-0.00040786399888698|0.022183087847469|The iShares Cohen & Steers REIT ETF seeks to track the investment results of an index composed of U.S. real estate investment trusts (“REITs”). | 0816|ICF|5281|iShares Cohen & Steers REIT ETF - USD|Equity|America|US4642875649|2001-01-29|Cohen & Steers Realty Majors Portfolio Index|iShares|0.0033|Distribution|0.0033|United States|USD|2024-02-29|2024-03-28|0.011991014440095|17493260.377782|1.2552930452754E-5|-0.00022657376961269|0.012217588209708|The iShares Cohen & Steers REIT ETF seeks to track the investment results of an index composed of U.S. real estate investment trusts (“REITs”). | 0816|ICF|5281|iShares Cohen & Steers REIT ETF - USD|Equity|America|US4642875649|2001-01-29|Cohen & Steers Realty Majors Portfolio Index|iShares|0.0033|Distribution|0.0033|United States|USD|2024-03-28|2024-04-30|-0.078097524481448|-11276192.49332|8.614294853332E-6|-0.00027579152391041|-0.077821732957538|The iShares Cohen & Steers REIT ETF seeks to track the investment results of an index composed of U.S. real estate investment trusts (“REITs”). | 0816|ICF|5281|iShares Cohen & Steers REIT ETF - USD|Equity|America|US4642875649|2001-01-29|Cohen & Steers Realty Majors Portfolio Index|iShares|0.0033|Distribution|0.0033|United States|USD|2024-04-30|2024-05-31|0.05441789221222|-33662561.138229|3.0629343156802E-5|-0.00047700981664315|0.054894902028864|The iShares Cohen & Steers REIT ETF seeks to track the investment results of an index composed of U.S. real estate investment trusts (“REITs”). | 0816|ICF|5281|iShares Cohen & Steers REIT ETF - USD|Equity|America|US4642875649|2001-01-29|Cohen & Steers Realty Majors Portfolio Index|iShares|0.0033|Distribution|0.0033|United States|USD|2024-05-31|2024-06-28|0.02645178946519|-11201330.051687|7.3973178803018E-6|-0.00029057867436446|0.026742368139554|The iShares Cohen & Steers REIT ETF seeks to track the investment results of an index composed of U.S. real estate investment trusts (“REITs”). | 0816|ICF|5281|iShares Cohen & Steers REIT ETF - USD|Equity|America|US4642875649|2001-01-29|Cohen & Steers Realty Majors Portfolio Index|iShares|0.0033|Distribution|0.0033|United States|USD|2024-06-28|2024-07-31|0.05937275195598|226594.716276|9.2539883997264E-6|-0.00029014948740302|0.059662901443383|The iShares Cohen & Steers REIT ETF seeks to track the investment results of an index composed of U.S. real estate investment trusts (“REITs”). | 0816|ICF|5281|iShares Cohen & Steers REIT ETF - USD|Equity|America|US4642875649|2001-01-29|Cohen & Steers Realty Majors Portfolio Index|iShares|0.0033|Distribution|0.0033|United States|USD|2024-07-31|2024-08-30|0.063644801644018|-38023972.285715|7.7767017164202E-6|-0.00030533110445212|0.06395013274847|The iShares Cohen & Steers REIT ETF seeks to track the investment results of an index composed of U.S. real estate investment trusts (“REITs”). | 0816|ICF|5281|iShares Cohen & Steers REIT ETF - USD|Equity|America|US4642875649|2001-01-29|Cohen & Steers Realty Majors Portfolio Index|iShares|0.0033|Distribution|0.0033|United States|USD|2024-08-30|2024-09-30|0.029460258038795|-20030704.370115|1.352862395813E-5|-0.00027864271805264|0.029738900756847|The iShares Cohen & Steers REIT ETF seeks to track the investment results of an index composed of U.S. real estate investment trusts (“REITs”). | 0816|ICF|5281|iShares Cohen & Steers REIT ETF - USD|Equity|America|US4642875649|2001-01-29|Cohen & Steers Realty Majors Portfolio Index|iShares|0.0033|Distribution|0.0033|United States|USD|2024-09-30|2024-10-31|-0.034447612198211|-22931812.48489|8.1819896006851E-6|-0.00027041540411666|-0.034177196794094|The iShares Cohen & Steers REIT ETF seeks to track the investment results of an index composed of U.S. real estate investment trusts (“REITs”). | 0816|ICF|5281|iShares Cohen & Steers REIT ETF - USD|Equity|America|US4642875649|2001-01-29|Cohen & Steers Realty Majors Portfolio Index|iShares|0.0033|Distribution|0.0033|United States|USD|2024-10-31|2024-11-29|0.039166286598807|-83744501.721023|7.1545976641234E-6|-0.0002679489232276|0.039434235522034|The iShares Cohen & Steers REIT ETF seeks to track the investment results of an index composed of U.S. real estate investment trusts (“REITs”). | 0816|ICF|5281|iShares Cohen & Steers REIT ETF - USD|Equity|America|US4642875649|2001-01-29|Cohen & Steers Realty Majors Portfolio Index|iShares|0.0033|Distribution|0.0033|United States|USD|2024-11-29|2024-12-31|-0.081736145913469|-9281153.804272|8.5391643190908E-6|-0.00028289277758968|-0.08145325313588|The iShares Cohen & Steers REIT ETF seeks to track the investment results of an index composed of U.S. real estate investment trusts (“REITs”). | 0817|SCHH|5965|Schwab U.S. REIT ETF - USD|Equity|America|US8085248479|2011-01-13|Dow Jones Equity All REIT Capped Index|Schwab ETFs|0.0007|Distribution|0.0007|United States|USD|2020-05-29|2020-06-30|0.0095922720011013|-420693409.99073|0.0065843982255151|-0.013718238634972|0.023310510636074|The fund's goal is to track as closely as possible before fees and expenses the total return of an index composed of U.S. real estate investment trusts classified as equities.| 0817|SCHH|5965|Schwab U.S. REIT ETF - USD|Equity|America|US8085248479|2011-01-13|Dow Jones Equity All REIT Capped Index|Schwab ETFs|0.0007|Distribution|0.0007|United States|USD|2020-06-30|2020-07-31|0.036910846110165|-58121999.997433|0.00014097288842613|-0.00011862424072182|0.037029470350886|The fund's goal is to track as closely as possible before fees and expenses the total return of an index composed of U.S. real estate investment trusts classified as equities.| 0817|SCHH|5965|Schwab U.S. REIT ETF - USD|Equity|America|US8085248479|2011-01-13|Dow Jones Equity All REIT Capped Index|Schwab ETFs|0.0007|Distribution|0.0007|United States|USD|2020-07-31|2020-08-31|0.0030120481927711|-5764000.01346|0.00011998998102238|-3.0171604767803E-5|0.0030422197975389|The fund's goal is to track as closely as possible before fees and expenses the total return of an index composed of U.S. real estate investment trusts classified as equities.| 0817|SCHH|5965|Schwab U.S. REIT ETF - USD|Equity|America|US8085248479|2011-01-13|Dow Jones Equity All REIT Capped Index|Schwab ETFs|0.0007|Distribution|0.0007|United States|USD|2020-08-31|2020-09-30|-0.026569920386175|-1832499.998093|0.0021752579111102|-2.0846714289395E-5|-0.026549073671885|The fund's goal is to track as closely as possible before fees and expenses the total return of an index composed of U.S. real estate investment trusts classified as equities.| 0817|SCHH|5965|Schwab U.S. REIT ETF - USD|Equity|America|US8085248479|2011-01-13|Dow Jones Equity All REIT Capped Index|Schwab ETFs|0.0007|Distribution|0.0007|United States|USD|2020-09-30|2020-10-30|-0.033050847457627|32262000.003092|8.4452835348435E-5|0.00012391954298592|-0.033174767000613|The fund's goal is to track as closely as possible before fees and expenses the total return of an index composed of U.S. real estate investment trusts classified as equities.| 0817|SCHH|5965|Schwab U.S. REIT ETF - USD|Equity|America|US8085248479|2011-01-13|Dow Jones Equity All REIT Capped Index|Schwab ETFs|0.0007|Distribution|0.0007|United States|USD|2020-10-30|2020-11-30|0.094945953841659|16578954.987283|0.00013263653842724|-0.00019563282800376|0.095141586669663|The fund's goal is to track as closely as possible before fees and expenses the total return of an index composed of U.S. real estate investment trusts classified as equities.| 0817|SCHH|5965|Schwab U.S. REIT ETF - USD|Equity|America|US8085248479|2011-01-13|Dow Jones Equity All REIT Capped Index|Schwab ETFs|0.0007|Distribution|0.0007|United States|USD|2020-11-30|2020-12-31|0.02572458705261|71838920.009559|0.0001311733470571|-0.00014730676268759|0.025871893815298|The fund's goal is to track as closely as possible before fees and expenses the total return of an index composed of U.S. real estate investment trusts classified as equities.| 0817|SCHH|5965|Schwab U.S. REIT ETF - USD|Equity|America|US8085248479|2011-01-13|Dow Jones Equity All REIT Capped Index|Schwab ETFs|0.0007|Distribution|0.0007|United States|USD|2020-12-31|2021-01-29|-0.0011122180579935|76793499.991872|9.5642848322156E-5|2.3727473775548E-5|-0.0011359455317691|The fund's goal is to track as closely as possible before fees and expenses the total return of an index composed of U.S. real estate investment trusts classified as equities.| 0817|SCHH|5965|Schwab U.S. REIT ETF - USD|Equity|America|US8085248479|2011-01-13|Dow Jones Equity All REIT Capped Index|Schwab ETFs|0.0007|Distribution|0.0007|United States|USD|2021-01-29|2021-02-26|0.027968337730871|47608499.981387|8.8712199786395E-5|-0.0002301423764157|0.028198480107287|The fund's goal is to track as closely as possible before fees and expenses the total return of an index composed of U.S. real estate investment trusts classified as equities.| 0817|SCHH|5965|Schwab U.S. REIT ETF - USD|Equity|America|US8085248479|2011-01-13|Dow Jones Equity All REIT Capped Index|Schwab ETFs|0.0007|Distribution|0.0007|United States|USD|2021-02-26|2021-03-31|0.055068563402431|110991050.0157|7.5133086676194E-5|8.9606148770562E-5|0.054978957253661|The fund's goal is to track as closely as possible before fees and expenses the total return of an index composed of U.S. real estate investment trusts classified as equities.| 0817|SCHH|5965|Schwab U.S. REIT ETF - USD|Equity|America|US8085248479|2011-01-13|Dow Jones Equity All REIT Capped Index|Schwab ETFs|0.0007|Distribution|0.0007|United States|USD|2021-03-31|2021-04-30|0.080817916260954|39159499.990303|9.6985769085468E-5|-0.00024908624797194|0.081067002508926|The fund's goal is to track as closely as possible before fees and expenses the total return of an index composed of U.S. real estate investment trusts classified as equities.| 0817|SCHH|5965|Schwab U.S. REIT ETF - USD|Equity|America|US8085248479|2011-01-13|Dow Jones Equity All REIT Capped Index|Schwab ETFs|0.0007|Distribution|0.0007|United States|USD|2021-04-30|2021-05-28|0.0076576576576577|23887000.005296|8.6445309998869E-5|9.7564216244713E-5|0.007560093441413|The fund's goal is to track as closely as possible before fees and expenses the total return of an index composed of U.S. real estate investment trusts classified as equities.| 0817|SCHH|5965|Schwab U.S. REIT ETF - USD|Equity|America|US8085248479|2011-01-13|Dow Jones Equity All REIT Capped Index|Schwab ETFs|0.0007|Distribution|0.0007|United States|USD|2021-05-28|2021-06-30|0.02752622136177|-9310499.996681|7.3751216429211E-5|-0.00017479412016811|0.027701015481938|The fund's goal is to track as closely as possible before fees and expenses the total return of an index composed of U.S. real estate investment trusts classified as equities.| 0817|SCHH|5965|Schwab U.S. REIT ETF - USD|Equity|America|US8085248479|2011-01-13|Dow Jones Equity All REIT Capped Index|Schwab ETFs|0.0007|Distribution|0.0007|United States|USD|2021-06-30|2021-07-30|0.043696744592528|58752500.005593|8.7052171232724E-5|-5.9900485916884E-5|0.043756645078445|The fund's goal is to track as closely as possible before fees and expenses the total return of an index composed of U.S. real estate investment trusts classified as equities.| 0817|SCHH|5965|Schwab U.S. REIT ETF - USD|Equity|America|US8085248479|2011-01-13|Dow Jones Equity All REIT Capped Index|Schwab ETFs|0.0007|Distribution|0.0007|United States|USD|2021-07-30|2021-08-31|0.02156164957086|69223549.988523|5.77726333768E-5|4.3226572728289E-5|0.021518422998132|The fund's goal is to track as closely as possible before fees and expenses the total return of an index composed of U.S. real estate investment trusts classified as equities.| 0817|SCHH|5965|Schwab U.S. REIT ETF - USD|Equity|America|US8085248479|2011-01-13|Dow Jones Equity All REIT Capped Index|Schwab ETFs|0.0007|Distribution|0.0007|United States|USD|2021-08-31|2021-09-30|-0.059696211054845|137128179.98538|7.5032137094998E-5|-0.00011662981623951|-0.059579581238606|The fund's goal is to track as closely as possible before fees and expenses the total return of an index composed of U.S. real estate investment trusts classified as equities.| 0817|SCHH|5965|Schwab U.S. REIT ETF - USD|Equity|America|US8085248479|2011-01-13|Dow Jones Equity All REIT Capped Index|Schwab ETFs|0.0007|Distribution|0.0007|United States|USD|2021-09-30|2021-10-29|0.071600613093935|76471620.005912|8.4559244112007E-5|8.0776171734553E-5|0.0715198369222|The fund's goal is to track as closely as possible before fees and expenses the total return of an index composed of U.S. real estate investment trusts classified as equities.| 0817|SCHH|5965|Schwab U.S. REIT ETF - USD|Equity|America|US8085248479|2011-01-13|Dow Jones Equity All REIT Capped Index|Schwab ETFs|0.0007|Distribution|0.0007|United States|USD|2021-10-29|2021-11-30|-0.010366693910911|-17573505.295453|5.5119379231719E-5|-9.5312331963842E-5|-0.010271381578947|The fund's goal is to track as closely as possible before fees and expenses the total return of an index composed of U.S. real estate investment trusts classified as equities.| 0817|SCHH|5965|Schwab U.S. REIT ETF - USD|Equity|America|US8085248479|2011-01-13|Dow Jones Equity All REIT Capped Index|Schwab ETFs|0.0007|Distribution|0.0007|United States|USD|2021-11-30|2021-12-31|0.095563844920466|102912416.85174|6.8270978466973E-6|-8.970178874327E-5|0.095653546709209|The fund's goal is to track as closely as possible before fees and expenses the total return of an index composed of U.S. real estate investment trusts classified as equities.| 0817|SCHH|5965|Schwab U.S. REIT ETF - USD|Equity|America|US8085248479|2011-01-13|Dow Jones Equity All REIT Capped Index|Schwab ETFs|0.0007|Distribution|0.0007|United States|USD|2021-12-31|2022-01-31|-0.08014975560559|41204811.753804|3.5877226794785E-6|-5.1471780711628E-5|-0.080098283824879|The fund's goal is to track as closely as possible before fees and expenses the total return of an index composed of U.S. real estate investment trusts classified as equities.| 0817|SCHH|5965|Schwab U.S. REIT ETF - USD|Equity|America|US8085248479|2011-01-13|Dow Jones Equity All REIT Capped Index|Schwab ETFs|0.0007|Distribution|0.0007|United States|USD|2022-01-31|2022-02-28|-0.039075762424473|6819967224.2518|2.6881985815973E-6|-5.7122841946558E-5|-0.039018639582526|The fund's goal is to track as closely as possible before fees and expenses the total return of an index composed of U.S. real estate investment trusts classified as equities.| 0817|SCHH|5965|Schwab U.S. REIT ETF - USD|Equity|America|US8085248479|2011-01-13|Dow Jones Equity All REIT Capped Index|Schwab ETFs|0.0007|Distribution|0.0007|United States|USD|2022-02-28|2022-03-31|0.070633357280925|-6588916395.01|3.2519193919839E-6|-6.3574981789175E-5|0.070696932262714|The fund's goal is to track as closely as possible before fees and expenses the total return of an index composed of U.S. real estate investment trusts classified as equities.| 0817|SCHH|5965|Schwab U.S. REIT ETF - USD|Equity|America|US8085248479|2011-01-13|Dow Jones Equity All REIT Capped Index|Schwab ETFs|0.0007|Distribution|0.0007|United States|USD|2022-03-31|2022-04-29|-0.037338033880883|-141090999.99393|4.9025546801809E-6|-6.7751556157334E-5|-0.037270282324725|The fund's goal is to track as closely as possible before fees and expenses the total return of an index composed of U.S. real estate investment trusts classified as equities.| 0817|SCHH|5965|Schwab U.S. REIT ETF - USD|Equity|America|US8085248479|2011-01-13|Dow Jones Equity All REIT Capped Index|Schwab ETFs|0.0007|Distribution|0.0007|United States|USD|2022-04-29|2022-05-31|-0.047078206465068|46673500.019777|3.1265474913481E-6|-5.6523782362622E-5|-0.047021682682705|The fund's goal is to track as closely as possible before fees and expenses the total return of an index composed of U.S. real estate investment trusts classified as equities.| 0817|SCHH|5965|Schwab U.S. REIT ETF - USD|Equity|America|US8085248479|2011-01-13|Dow Jones Equity All REIT Capped Index|Schwab ETFs|0.0007|Distribution|0.0007|United States|USD|2022-05-31|2022-06-30|-0.071016219005157|-18266608.490809|4.5668861725048E-6|-3.9687662185969E-5|-0.070976531342971|The fund's goal is to track as closely as possible before fees and expenses the total return of an index composed of U.S. real estate investment trusts classified as equities.| 0817|SCHH|5965|Schwab U.S. REIT ETF - USD|Equity|America|US8085248479|2011-01-13|Dow Jones Equity All REIT Capped Index|Schwab ETFs|0.0007|Distribution|0.0007|United States|USD|2022-06-30|2022-07-29|0.085075909889207|-94953126.471732|5.1697005103638E-6|-6.2273979941391E-5|0.085138183869148|The fund's goal is to track as closely as possible before fees and expenses the total return of an index composed of U.S. real estate investment trusts classified as equities.| 0817|SCHH|5965|Schwab U.S. REIT ETF - USD|Equity|America|US8085248479|2011-01-13|Dow Jones Equity All REIT Capped Index|Schwab ETFs|0.0007|Distribution|0.0007|United States|USD|2022-07-29|2022-08-31|-0.058758714162358|3643594.099133|1.1843216941902E-5|-9.1793388833848E-5|-0.058666920773524|The fund's goal is to track as closely as possible before fees and expenses the total return of an index composed of U.S. real estate investment trusts classified as equities.| 0817|SCHH|5965|Schwab U.S. REIT ETF - USD|Equity|America|US8085248479|2011-01-13|Dow Jones Equity All REIT Capped Index|Schwab ETFs|0.0007|Distribution|0.0007|United States|USD|2022-08-31|2022-09-30|-0.12712997110311|40660972.762545|8.5218169360186E-6|-7.8552978854935E-5|-0.12705141812426|The fund's goal is to track as closely as possible before fees and expenses the total return of an index composed of U.S. real estate investment trusts classified as equities.| 0817|SCHH|5965|Schwab U.S. REIT ETF - USD|Equity|America|US8085248479|2011-01-13|Dow Jones Equity All REIT Capped Index|Schwab ETFs|0.0007|Distribution|0.0007|United States|USD|2022-09-30|2022-10-31|0.034270791066841|109654951.24268|6.1999314099497E-6|-5.0444736599839E-5|0.034321235803441|The fund's goal is to track as closely as possible before fees and expenses the total return of an index composed of U.S. real estate investment trusts classified as equities.| 0817|SCHH|5965|Schwab U.S. REIT ETF - USD|Equity|America|US8085248479|2011-01-13|Dow Jones Equity All REIT Capped Index|Schwab ETFs|0.0007|Distribution|0.0007|United States|USD|2022-10-31|2022-11-30|0.059880952127965|91115147.517206|3.4708281493825E-5|-0.00023598627383167|0.060116938401796|The fund's goal is to track as closely as possible before fees and expenses the total return of an index composed of U.S. real estate investment trusts classified as equities.| 0817|SCHH|5965|Schwab U.S. REIT ETF - USD|Equity|America|US8085248479|2011-01-13|Dow Jones Equity All REIT Capped Index|Schwab ETFs|0.0007|Distribution|0.0007|United States|USD|2022-11-30|2022-12-30|-0.049637273981954|31912760.686589|3.5187253149739E-5|0.00010025798530643|-0.04973753196726|The fund's goal is to track as closely as possible before fees and expenses the total return of an index composed of U.S. real estate investment trusts classified as equities.| 0817|SCHH|5965|Schwab U.S. REIT ETF - USD|Equity|America|US8085248479|2011-01-13|Dow Jones Equity All REIT Capped Index|Schwab ETFs|0.0007|Distribution|0.0007|United States|USD|2022-12-30|2023-01-31|0.10046915522737|8147274.700008|3.9529807497368E-6|-8.4605421222875E-5|0.10055376064859|The fund's goal is to track as closely as possible before fees and expenses the total return of an index composed of U.S. real estate investment trusts classified as equities.| 0817|SCHH|5965|Schwab U.S. REIT ETF - USD|Equity|America|US8085248479|2011-01-13|Dow Jones Equity All REIT Capped Index|Schwab ETFs|0.0007|Distribution|0.0007|United States|USD|2023-01-31|2023-02-28|-0.058639739327166|-31251940.891979|6.3387165010524E-6|-4.6396310502284E-5|-0.058593343016664|The fund's goal is to track as closely as possible before fees and expenses the total return of an index composed of U.S. real estate investment trusts classified as equities.| 0817|SCHH|5965|Schwab U.S. REIT ETF - USD|Equity|America|US8085248479|2011-01-13|Dow Jones Equity All REIT Capped Index|Schwab ETFs|0.0007|Distribution|0.0007|United States|USD|2023-02-28|2023-03-31|-0.017263028089177|65962275.712923|1.4095290111939E-5|-7.3000323424634E-5|-0.017190027765752|The fund's goal is to track as closely as possible before fees and expenses the total return of an index composed of U.S. real estate investment trusts classified as equities.| 0817|SCHH|5965|Schwab U.S. REIT ETF - USD|Equity|America|US8085248479|2011-01-13|Dow Jones Equity All REIT Capped Index|Schwab ETFs|0.0007|Distribution|0.0007|United States|USD|2023-03-31|2023-04-28|0.0033968349607835|84501259.5373|3.5743938423864E-6|-5.7585239791407E-5|0.0034544202005749|The fund's goal is to track as closely as possible before fees and expenses the total return of an index composed of U.S. real estate investment trusts classified as equities.| 0817|SCHH|5965|Schwab U.S. REIT ETF - USD|Equity|America|US8085248479|2011-01-13|Dow Jones Equity All REIT Capped Index|Schwab ETFs|0.0007|Distribution|0.0007|United States|USD|2023-04-28|2023-05-31|-0.042370212524836|-2458182.618509|2.6168009835624E-6|-4.9889065804963E-5|-0.042320323459031|The fund's goal is to track as closely as possible before fees and expenses the total return of an index composed of U.S. real estate investment trusts classified as equities.| 0817|SCHH|5965|Schwab U.S. REIT ETF - USD|Equity|America|US8085248479|2011-01-13|Dow Jones Equity All REIT Capped Index|Schwab ETFs|0.0007|Distribution|0.0007|United States|USD|2023-05-31|2023-06-30|0.052879316530453|27612078.417372|4.3769132767636E-6|-5.1378654500828E-5|0.052930695184954|The fund's goal is to track as closely as possible before fees and expenses the total return of an index composed of U.S. real estate investment trusts classified as equities.| 0817|SCHH|5965|Schwab U.S. REIT ETF - USD|Equity|America|US8085248479|2011-01-13|Dow Jones Equity All REIT Capped Index|Schwab ETFs|0.0007|Distribution|0.0007|United States|USD|2023-06-30|2023-07-31|0.019346744374662|100443591.8157|6.698951063167E-6|-7.317831224658E-5|0.019419922686908|The fund's goal is to track as closely as possible before fees and expenses the total return of an index composed of U.S. real estate investment trusts classified as equities.| 0817|SCHH|5965|Schwab U.S. REIT ETF - USD|Equity|America|US8085248479|2011-01-13|Dow Jones Equity All REIT Capped Index|Schwab ETFs|0.0007|Distribution|0.0007|United States|USD|2023-07-31|2023-08-31|-0.033731533143209|-8194633.848067|2.6425035653615E-6|-5.613724539153E-5|-0.033675395897818|The fund's goal is to track as closely as possible before fees and expenses the total return of an index composed of U.S. real estate investment trusts classified as equities.| 0817|SCHH|5965|Schwab U.S. REIT ETF - USD|Equity|America|US8085248479|2011-01-13|Dow Jones Equity All REIT Capped Index|Schwab ETFs|0.0007|Distribution|0.0007|United States|USD|2023-08-31|2023-09-29|-0.070171805738775|64172725.207028|6.796430956551E-6|-6.5212083888357E-5|-0.070106593654886|The fund's goal is to track as closely as possible before fees and expenses the total return of an index composed of U.S. real estate investment trusts classified as equities.| 0817|SCHH|5965|Schwab U.S. REIT ETF - USD|Equity|America|US8085248479|2011-01-13|Dow Jones Equity All REIT Capped Index|Schwab ETFs|0.0007|Distribution|0.0007|United States|USD|2023-09-29|2023-10-31|-0.030910480278365|196921376.34191|2.9287944715175E-6|-7.3302719826164E-5|-0.030837177558539|The fund's goal is to track as closely as possible before fees and expenses the total return of an index composed of U.S. real estate investment trusts classified as equities.| 0817|SCHH|5965|Schwab U.S. REIT ETF - USD|Equity|America|US8085248479|2011-01-13|Dow Jones Equity All REIT Capped Index|Schwab ETFs|0.0007|Distribution|0.0007|United States|USD|2023-10-31|2023-11-30|0.11855960104251|31864781.888931|2.8576519672484E-6|-7.1656170084346E-5|0.11863125721259|The fund's goal is to track as closely as possible before fees and expenses the total return of an index composed of U.S. real estate investment trusts classified as equities.| 0817|SCHH|5965|Schwab U.S. REIT ETF - USD|Equity|America|US8085248479|2011-01-13|Dow Jones Equity All REIT Capped Index|Schwab ETFs|0.0007|Distribution|0.0007|United States|USD|2023-11-30|2023-12-29|0.08809762891126|-44793684.097188|4.280120135144E-6|-6.8935031746698E-5|0.088166563943007|The fund's goal is to track as closely as possible before fees and expenses the total return of an index composed of U.S. real estate investment trusts classified as equities.| 0817|SCHH|5965|Schwab U.S. REIT ETF - USD|Equity|America|US8085248479|2011-01-13|Dow Jones Equity All REIT Capped Index|Schwab ETFs|0.0007|Distribution|0.0007|United States|USD|2023-12-29|2024-01-31|-0.049253855027995|-56791918.638049|6.4920045673693E-6|-8.8770960911377E-5|-0.049165084067084|The fund's goal is to track as closely as possible before fees and expenses the total return of an index composed of U.S. real estate investment trusts classified as equities.| 0817|SCHH|5965|Schwab U.S. REIT ETF - USD|Equity|America|US8085248479|2011-01-13|Dow Jones Equity All REIT Capped Index|Schwab ETFs|0.0007|Distribution|0.0007|United States|USD|2024-01-31|2024-02-29|0.018894241363916|73254879.008581|7.9438471107094E-6|-1.1789134202808E-5|0.018906030498119|The fund's goal is to track as closely as possible before fees and expenses the total return of an index composed of U.S. real estate investment trusts classified as equities.| 0817|SCHH|5965|Schwab U.S. REIT ETF - USD|Equity|America|US8085248479|2011-01-13|Dow Jones Equity All REIT Capped Index|Schwab ETFs|0.0007|Distribution|0.0007|United States|USD|2024-02-29|2024-03-28|0.019142596208593|65128993.79879|4.3077018882368E-6|-6.6047681157838E-5|0.01920864388975|The fund's goal is to track as closely as possible before fees and expenses the total return of an index composed of U.S. real estate investment trusts classified as equities.| 0817|SCHH|5965|Schwab U.S. REIT ETF - USD|Equity|America|US8085248479|2011-01-13|Dow Jones Equity All REIT Capped Index|Schwab ETFs|0.0007|Distribution|0.0007|United States|USD|2024-03-28|2024-04-30|-0.07800739906299|-62620225.1419|3.5948727305275E-6|-5.3411332928622E-5|-0.077953987730061|The fund's goal is to track as closely as possible before fees and expenses the total return of an index composed of U.S. real estate investment trusts classified as equities.| 0817|SCHH|5965|Schwab U.S. REIT ETF - USD|Equity|America|US8085248479|2011-01-13|Dow Jones Equity All REIT Capped Index|Schwab ETFs|0.0007|Distribution|0.0007|United States|USD|2024-04-30|2024-05-31|0.052602941568114|84473408.376735|2.6560657197019E-6|-7.3987241182028E-5|0.052676928809296|The fund's goal is to track as closely as possible before fees and expenses the total return of an index composed of U.S. real estate investment trusts classified as equities.| 0817|SCHH|5965|Schwab U.S. REIT ETF - USD|Equity|America|US8085248479|2011-01-13|Dow Jones Equity All REIT Capped Index|Schwab ETFs|0.0007|Distribution|0.0007|United States|USD|2024-05-31|2024-06-28|0.022126346723019|-6216616.554275|5.1186536647466E-6|-7.1927095722309E-5|0.022198273818741|The fund's goal is to track as closely as possible before fees and expenses the total return of an index composed of U.S. real estate investment trusts classified as equities.| 0817|SCHH|5965|Schwab U.S. REIT ETF - USD|Equity|America|US8085248479|2011-01-13|Dow Jones Equity All REIT Capped Index|Schwab ETFs|0.0007|Distribution|0.0007|United States|USD|2024-06-28|2024-07-31|0.071615070629426|79968459.257744|5.6311863536584E-6|-7.8725842926284E-5|0.071693796472352|The fund's goal is to track as closely as possible before fees and expenses the total return of an index composed of U.S. real estate investment trusts classified as equities.| 0817|SCHH|5965|Schwab U.S. REIT ETF - USD|Equity|America|US8085248479|2011-01-13|Dow Jones Equity All REIT Capped Index|Schwab ETFs|0.0007|Distribution|0.0007|United States|USD|2024-07-31|2024-08-30|0.056474564340884|-67007289.869845|2.7958064683105E-6|-6.9225362376026E-5|0.056543789703261|The fund's goal is to track as closely as possible before fees and expenses the total return of an index composed of U.S. real estate investment trusts classified as equities.| 0817|SCHH|5965|Schwab U.S. REIT ETF - USD|Equity|America|US8085248479|2011-01-13|Dow Jones Equity All REIT Capped Index|Schwab ETFs|0.0007|Distribution|0.0007|United States|USD|2024-08-30|2024-09-30|0.031552261154527|559455427.31004|4.5374916893683E-6|-6.6867599220374E-5|0.031619128753748|The fund's goal is to track as closely as possible before fees and expenses the total return of an index composed of U.S. real estate investment trusts classified as equities.| 0817|SCHH|5965|Schwab U.S. REIT ETF - USD|Equity|America|US8085248479|2011-01-13|Dow Jones Equity All REIT Capped Index|Schwab ETFs|0.0007|Distribution|0.0007|United States|USD|2024-09-30|2024-10-31|-0.036760135309612|80020387.107595|5.5961747714869E-5|-5.1596187186993E-5|-0.036708539122425|The fund's goal is to track as closely as possible before fees and expenses the total return of an index composed of U.S. real estate investment trusts classified as equities.| 0817|SCHH|5965|Schwab U.S. REIT ETF - USD|Equity|America|US8085248479|2011-01-13|Dow Jones Equity All REIT Capped Index|Schwab ETFs|0.0007|Distribution|0.0007|United States|USD|2024-10-31|2024-11-29|0.03599399964883|45266829.741954|4.1028721930467E-6|-4.9908084481292E-5|0.036043907733311|The fund's goal is to track as closely as possible before fees and expenses the total return of an index composed of U.S. real estate investment trusts classified as equities.| 0817|SCHH|5965|Schwab U.S. REIT ETF - USD|Equity|America|US8085248479|2011-01-13|Dow Jones Equity All REIT Capped Index|Schwab ETFs|0.0007|Distribution|0.0007|United States|USD|2024-11-29|2024-12-31|-0.08013859056274|6244963.875742|1.0184575603923E-5|-7.5046804799881E-5|-0.08006354375794|The fund's goal is to track as closely as possible before fees and expenses the total return of an index composed of U.S. real estate investment trusts classified as equities.| 0818|SRVR|11791|Pacer Data & Infrastructure Real Estate ETF - Distributing - USD|Equity|America|US69374H7411|2018-05-15|Solactive GPR Data & Infrastructure Real Estate Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2022-10-31|2022-11-30|0.077802255194407|-29115709.996895|0.0006745549278831|0.0029455977299777|0.07485665746443|The Pacer Data & Infrastructure Real Estate ETF (the “Fund”) is an exchange traded fund(“ETF”) that seeks to track the total return performance before fees and expenses of the Solactive GPR Data & Infrastructure Real Estate Index (the “Index”).| 0818|SRVR|11791|Pacer Data & Infrastructure Real Estate ETF - Distributing - USD|Equity|America|US69374H7411|2018-05-15|Solactive GPR Data & Infrastructure Real Estate Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2022-11-30|2022-12-30|-0.042669254059809|-40231495.005178|0.00021753975854434|0.00025280461844849|-0.042922058678257|The Pacer Data & Infrastructure Real Estate ETF (the “Fund”) is an exchange traded fund(“ETF”) that seeks to track the total return performance before fees and expenses of the Solactive GPR Data & Infrastructure Real Estate Index (the “Index”).| 0818|SRVR|11791|Pacer Data & Infrastructure Real Estate ETF - Distributing - USD|Equity|America|US69374H7411|2018-05-15|Solactive GPR Data & Infrastructure Real Estate Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2022-12-30|2023-01-31|0.098523609169599|-116363029.99078|6.2620557617621E-5|-0.0008983859792887|0.099421995148888|The Pacer Data & Infrastructure Real Estate ETF (the “Fund”) is an exchange traded fund(“ETF”) that seeks to track the total return performance before fees and expenses of the Solactive GPR Data & Infrastructure Real Estate Index (the “Index”).| 0818|SRVR|11791|Pacer Data & Infrastructure Real Estate ETF - Distributing - USD|Equity|America|US69374H7411|2018-05-15|Solactive GPR Data & Infrastructure Real Estate Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2023-01-31|2023-02-28|-0.077896148915697|-7817239.998579|0.00087542822115002|0.0014100683725415|-0.079306217288239|The Pacer Data & Infrastructure Real Estate ETF (the “Fund”) is an exchange traded fund(“ETF”) that seeks to track the total return performance before fees and expenses of the Solactive GPR Data & Infrastructure Real Estate Index (the “Index”).| 0818|SRVR|11791|Pacer Data & Infrastructure Real Estate ETF - Distributing - USD|Equity|America|US69374H7411|2018-05-15|Solactive GPR Data & Infrastructure Real Estate Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2023-02-28|2023-03-31|0.015952047072693|-21565834.993597|0.00028428205489845|-0.00089816196167026|0.016850209034363|The Pacer Data & Infrastructure Real Estate ETF (the “Fund”) is an exchange traded fund(“ETF”) that seeks to track the total return performance before fees and expenses of the Solactive GPR Data & Infrastructure Real Estate Index (the “Index”).| 0818|SRVR|11791|Pacer Data & Infrastructure Real Estate ETF - Distributing - USD|Equity|America|US69374H7411|2018-05-15|Solactive GPR Data & Infrastructure Real Estate Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2023-03-31|2023-04-28|-0.00061274509803914|-44680600.005641|0.00011176731525674|-0.0010138581868606|0.00040111308882143|The Pacer Data & Infrastructure Real Estate ETF (the “Fund”) is an exchange traded fund(“ETF”) that seeks to track the total return performance before fees and expenses of the Solactive GPR Data & Infrastructure Real Estate Index (the “Index”).| 0818|SRVR|11791|Pacer Data & Infrastructure Real Estate ETF - Distributing - USD|Equity|America|US69374H7411|2018-05-15|Solactive GPR Data & Infrastructure Real Estate Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2023-04-28|2023-05-31|-0.048584769001691|-40770159.99148|0.00023531901628399|-0.001071925999561|-0.04751284300213|The Pacer Data & Infrastructure Real Estate ETF (the “Fund”) is an exchange traded fund(“ETF”) that seeks to track the total return performance before fees and expenses of the Solactive GPR Data & Infrastructure Real Estate Index (the “Index”).| 0818|SRVR|11791|Pacer Data & Infrastructure Real Estate ETF - Distributing - USD|Equity|America|US69374H7411|2018-05-15|Solactive GPR Data & Infrastructure Real Estate Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2023-05-31|2023-06-30|0.045018941880622|-37256819.996521|8.0393598355131E-5|-0.00068076082136976|0.045699702701991|The Pacer Data & Infrastructure Real Estate ETF (the “Fund”) is an exchange traded fund(“ETF”) that seeks to track the total return performance before fees and expenses of the Solactive GPR Data & Infrastructure Real Estate Index (the “Index”).| 0818|SRVR|11791|Pacer Data & Infrastructure Real Estate ETF - Distributing - USD|Equity|America|US69374H7411|2018-05-15|Solactive GPR Data & Infrastructure Real Estate Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2023-06-30|2023-07-31|0.016904511062159|-11757319.997729|3.6533603555973E-5|-0.00063184479755022|0.017536355859709|The Pacer Data & Infrastructure Real Estate ETF (the “Fund”) is an exchange traded fund(“ETF”) that seeks to track the total return performance before fees and expenses of the Solactive GPR Data & Infrastructure Real Estate Index (the “Index”).| 0818|SRVR|11791|Pacer Data & Infrastructure Real Estate ETF - Distributing - USD|Equity|America|US69374H7411|2018-05-15|Solactive GPR Data & Infrastructure Real Estate Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2023-07-31|2023-08-31|-0.030169195062061|-12744474.999706|6.9880396456342E-5|-0.00069561496167241|-0.029473580100388|The Pacer Data & Infrastructure Real Estate ETF (the “Fund”) is an exchange traded fund(“ETF”) that seeks to track the total return performance before fees and expenses of the Solactive GPR Data & Infrastructure Real Estate Index (the “Index”).| 0818|SRVR|11791|Pacer Data & Infrastructure Real Estate ETF - Distributing - USD|Equity|America|US69374H7411|2018-05-15|Solactive GPR Data & Infrastructure Real Estate Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2023-08-31|2023-09-29|-0.079478890103542|-13857240.010477|0.00022358743664129|0.00082479642673758|-0.08030368653028|The Pacer Data & Infrastructure Real Estate ETF (the “Fund”) is an exchange traded fund(“ETF”) that seeks to track the total return performance before fees and expenses of the Solactive GPR Data & Infrastructure Real Estate Index (the “Index”).| 0818|SRVR|11791|Pacer Data & Infrastructure Real Estate ETF - Distributing - USD|Equity|America|US69374H7411|2018-05-15|Solactive GPR Data & Infrastructure Real Estate Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2023-09-29|2023-10-31|-0.02075653056734|-38225629.995233|0.00052152377478993|-0.001919443667426|-0.018837086899914|The Pacer Data & Infrastructure Real Estate ETF (the “Fund”) is an exchange traded fund(“ETF”) that seeks to track the total return performance before fees and expenses of the Solactive GPR Data & Infrastructure Real Estate Index (the “Index”).| 0818|SRVR|11791|Pacer Data & Infrastructure Real Estate ETF - Distributing - USD|Equity|America|US69374H7411|2018-05-15|Solactive GPR Data & Infrastructure Real Estate Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2023-10-31|2023-11-30|0.143507020822|-16480265.011937|0.0010963749019654|-0.012877970284468|0.15638499110647|The Pacer Data & Infrastructure Real Estate ETF (the “Fund”) is an exchange traded fund(“ETF”) that seeks to track the total return performance before fees and expenses of the Solactive GPR Data & Infrastructure Real Estate Index (the “Index”).| 0818|SRVR|11791|Pacer Data & Infrastructure Real Estate ETF - Distributing - USD|Equity|America|US69374H7411|2018-05-15|Solactive GPR Data & Infrastructure Real Estate Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2023-11-30|2023-12-29|0.029009438840588|8713785.00273|0.0011456510737223|0.0081588113685431|0.020850627472045|The Pacer Data & Infrastructure Real Estate ETF (the “Fund”) is an exchange traded fund(“ETF”) that seeks to track the total return performance before fees and expenses of the Solactive GPR Data & Infrastructure Real Estate Index (the “Index”).| 0818|SRVR|11791|Pacer Data & Infrastructure Real Estate ETF - Distributing - USD|Equity|America|US69374H7411|2018-05-15|Solactive GPR Data & Infrastructure Real Estate Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2023-12-29|2024-01-31|-0.045562207488953|-1378050.002477|3.945985461017E-5|-0.00035987323084518|-0.045202334258108|The Pacer Data & Infrastructure Real Estate ETF (the “Fund”) is an exchange traded fund(“ETF”) that seeks to track the total return performance before fees and expenses of the Solactive GPR Data & Infrastructure Real Estate Index (the “Index”).| 0818|SRVR|11791|Pacer Data & Infrastructure Real Estate ETF - Distributing - USD|Equity|America|US69374H7411|2018-05-15|Solactive GPR Data & Infrastructure Real Estate Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2024-01-31|2024-02-29|0.026774964635846|-31305634.995323|6.2177703145989E-5|-0.0005533255299776|0.027328290165823|The Pacer Data & Infrastructure Real Estate ETF (the “Fund”) is an exchange traded fund(“ETF”) that seeks to track the total return performance before fees and expenses of the Solactive GPR Data & Infrastructure Real Estate Index (the “Index”).| 0818|SRVR|11791|Pacer Data & Infrastructure Real Estate ETF - Distributing - USD|Equity|America|US69374H7411|2018-05-15|Solactive GPR Data & Infrastructure Real Estate Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2024-02-29|2024-03-28|-0.015649030636235|-2842240.000272|4.1098901398056E-5|-0.00045872512334864|-0.015190305512886|The Pacer Data & Infrastructure Real Estate ETF (the “Fund”) is an exchange traded fund(“ETF”) that seeks to track the total return performance before fees and expenses of the Solactive GPR Data & Infrastructure Real Estate Index (the “Index”).| 0818|SRVR|11791|Pacer Data & Infrastructure Real Estate ETF - Distributing - USD|Equity|America|US69374H7411|2018-05-15|Solactive GPR Data & Infrastructure Real Estate Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2024-03-28|2024-04-30|-0.080391423889993|-9245854.992037|0.00021645327177997|-0.00069347885409344|-0.0796979450359|The Pacer Data & Infrastructure Real Estate ETF (the “Fund”) is an exchange traded fund(“ETF”) that seeks to track the total return performance before fees and expenses of the Solactive GPR Data & Infrastructure Real Estate Index (the “Index”).| 0818|SRVR|11791|Pacer Data & Infrastructure Real Estate ETF - Distributing - USD|Equity|America|US69374H7411|2018-05-15|Solactive GPR Data & Infrastructure Real Estate Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2024-04-30|2024-05-31|0.052779740603132|-1313705.00456|0.00025143089278241|-0.0019134341836644|0.054693174786796|The Pacer Data & Infrastructure Real Estate ETF (the “Fund”) is an exchange traded fund(“ETF”) that seeks to track the total return performance before fees and expenses of the Solactive GPR Data & Infrastructure Real Estate Index (the “Index”).| 0818|SRVR|11791|Pacer Data & Infrastructure Real Estate ETF - Distributing - USD|Equity|America|US69374H7411|2018-05-15|Solactive GPR Data & Infrastructure Real Estate Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2024-05-31|2024-06-28|-0.0049577945657921|-5552690.00039|5.9147947571547E-5|-0.00054497954691654|-0.0044128150188755|The Pacer Data & Infrastructure Real Estate ETF (the “Fund”) is an exchange traded fund(“ETF”) that seeks to track the total return performance before fees and expenses of the Solactive GPR Data & Infrastructure Real Estate Index (the “Index”).| 0818|SRVR|11791|Pacer Data & Infrastructure Real Estate ETF - Distributing - USD|Equity|America|US69374H7411|2018-05-15|Solactive GPR Data & Infrastructure Real Estate Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2024-06-28|2024-07-31|0.063499214363415|5447899.996665|5.9814078477825E-5|-0.00085988481416246|0.064359099177577|The Pacer Data & Infrastructure Real Estate ETF (the “Fund”) is an exchange traded fund(“ETF”) that seeks to track the total return performance before fees and expenses of the Solactive GPR Data & Infrastructure Real Estate Index (the “Index”).| 0818|SRVR|11791|Pacer Data & Infrastructure Real Estate ETF - Distributing - USD|Equity|America|US69374H7411|2018-05-15|Solactive GPR Data & Infrastructure Real Estate Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2024-07-31|2024-08-30|0.043469576118252|-7270529.997486|5.9372932334773E-5|-0.00046080926556753|0.043930385383819|The Pacer Data & Infrastructure Real Estate ETF (the “Fund”) is an exchange traded fund(“ETF”) that seeks to track the total return performance before fees and expenses of the Solactive GPR Data & Infrastructure Real Estate Index (the “Index”).| 0818|SRVR|11791|Pacer Data & Infrastructure Real Estate ETF - Distributing - USD|Equity|America|US69374H7411|2018-05-15|Solactive GPR Data & Infrastructure Real Estate Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2024-08-30|2024-09-30|0.06808169274182|-39042170.004734|8.1858573843709E-5|-0.0010706776695428|0.069152370411363|The Pacer Data & Infrastructure Real Estate ETF (the “Fund”) is an exchange traded fund(“ETF”) that seeks to track the total return performance before fees and expenses of the Solactive GPR Data & Infrastructure Real Estate Index (the “Index”).| 0818|SRVR|11791|Pacer Data & Infrastructure Real Estate ETF - Distributing - USD|Equity|America|US69374H7411|2018-05-15|Solactive GPR Data & Infrastructure Real Estate Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2024-09-30|2024-10-31|-0.013181242864943|0|5.3361126186121E-5|-0.00060764526320017|-0.012573597601743|The Pacer Data & Infrastructure Real Estate ETF (the “Fund”) is an exchange traded fund(“ETF”) that seeks to track the total return performance before fees and expenses of the Solactive GPR Data & Infrastructure Real Estate Index (the “Index”).| 0818|SRVR|11791|Pacer Data & Infrastructure Real Estate ETF - Distributing - USD|Equity|America|US69374H7411|2018-05-15|Solactive GPR Data & Infrastructure Real Estate Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2024-10-31|2024-11-29|0.0081891714318947|-3080800.000176|0.00024019094328731|-0.0007003969762828|0.0088895684081775|The Pacer Data & Infrastructure Real Estate ETF (the “Fund”) is an exchange traded fund(“ETF”) that seeks to track the total return performance before fees and expenses of the Solactive GPR Data & Infrastructure Real Estate Index (the “Index”).| 0818|SRVR|11791|Pacer Data & Infrastructure Real Estate ETF - Distributing - USD|Equity|America|US69374H7411|2018-05-15|Solactive GPR Data & Infrastructure Real Estate Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2024-11-29|2024-12-31|-0.064211278269477|-17066045.0003|3.8574865400922E-5|-0.00032437389416611|-0.063886904375311|The Pacer Data & Infrastructure Real Estate ETF (the “Fund”) is an exchange traded fund(“ETF”) that seeks to track the total return performance before fees and expenses of the Solactive GPR Data & Infrastructure Real Estate Index (the “Index”).| 0819|XLRE|7428|The Real Estate Select Sector SPDR Fund - USD|Equity|America|US81369Y8600|2015-10-07|S&P Real Estate Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2017-12-29|2018-01-31|-0.018775021718396|36017820.006051|2.5371947552903E-5|8.2172636876405E-5|-0.018857194355272| | 0819|XLRE|7428|The Real Estate Select Sector SPDR Fund - USD|Equity|America|US81369Y8600|2015-10-07|S&P Real Estate Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2018-01-31|2018-02-28|-0.067172703717577|267666089.99613|2.5593774193905E-5|-2.7552491328135E-5|-0.067145151226249| | 0819|XLRE|7428|The Real Estate Select Sector SPDR Fund - USD|Equity|America|US81369Y8600|2015-10-07|S&P Real Estate Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2018-02-28|2018-03-29|0.037571663612973|-213459264.98825|2.1801701173412E-5|-0.00019939890683285|0.037771062519806| | 0819|XLRE|7428|The Real Estate Select Sector SPDR Fund - USD|Equity|America|US81369Y8600|2015-10-07|S&P Real Estate Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2018-03-29|2018-04-30|-0.0063056367888867|-4475749.983602|2.3900335410923E-5|-8.0536372607531E-5|-0.0062251004162791| | 0819|XLRE|7428|The Real Estate Select Sector SPDR Fund - USD|Equity|America|US81369Y8600|2015-10-07|S&P Real Estate Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2018-04-30|2018-05-31|0.022426693171627|-4135014.986221|1.4518534376531E-5|-0.00017090895737515|0.022597602129002| | 0819|XLRE|7428|The Real Estate Select Sector SPDR Fund - USD|Equity|America|US81369Y8600|2015-10-07|S&P Real Estate Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2018-05-31|2018-06-29|0.044139007634487|119246874.98852|1.7411456989828E-5|-0.00024848711367453|0.044387494748161| | 0819|XLRE|7428|The Real Estate Select Sector SPDR Fund - USD|Equity|America|US81369Y8600|2015-10-07|S&P Real Estate Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2018-06-29|2018-07-31|0.010652972463764|50730165.000975|1.6706333641677E-5|-0.00014053642849907|0.010793508892263| | 0819|XLRE|7428|The Real Estate Select Sector SPDR Fund - USD|Equity|America|US81369Y8600|2015-10-07|S&P Real Estate Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2018-07-31|2018-08-31|0.024837032508761|105585585.00954|1.5878565486633E-5|-8.4651999893315E-5|0.024921684508654| | 0819|XLRE|7428|The Real Estate Select Sector SPDR Fund - USD|Equity|America|US81369Y8600|2015-10-07|S&P Real Estate Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2018-08-31|2018-09-28|-0.026522673377823|101845234.29528|2.8311173174079E-5|-6.0570008092509E-5|-0.02646210336973| | 0819|XLRE|7428|The Real Estate Select Sector SPDR Fund - USD|Equity|America|US81369Y8600|2015-10-07|S&P Real Estate Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2018-09-28|2018-10-31|-0.016670606349534|-245694792.65869|3.2058750086615E-5|5.2478058028243E-5|-0.016723084407563| | 0819|XLRE|7428|The Real Estate Select Sector SPDR Fund - USD|Equity|America|US81369Y8600|2015-10-07|S&P Real Estate Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2018-10-31|2018-11-30|0.056091456201865|95001264.446305|1.6462860091383E-5|-0.00019007215234798|0.056281528354213| | 0819|XLRE|7428|The Real Estate Select Sector SPDR Fund - USD|Equity|America|US81369Y8600|2015-10-07|S&P Real Estate Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2018-11-30|2018-12-31|-0.07391387282506|5012060.640558|4.2085882240048E-5|0.00013845687974289|-0.074052329704803| | 0819|XLRE|7428|The Real Estate Select Sector SPDR Fund - USD|Equity|America|US81369Y8600|2015-10-07|S&P Real Estate Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2018-12-31|2019-01-31|0.10758227141886|219838362.52532|3.4108655086042E-5|-0.00027630503353824|0.1078585764524| | 0819|XLRE|7428|The Real Estate Select Sector SPDR Fund - USD|Equity|America|US81369Y8600|2015-10-07|S&P Real Estate Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2019-01-31|2019-02-28|0.011047859321455|-54709973.865544|8.8135015842139E-6|-7.8217247180579E-5|0.011126076568636| | 0819|XLRE|7428|The Real Estate Select Sector SPDR Fund - USD|Equity|America|US81369Y8600|2015-10-07|S&P Real Estate Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2019-02-28|2019-03-29|0.049027985773374|-80750789.36185|1.6774259061646E-5|-0.00021795453265713|0.049245940306031| | 0819|XLRE|7428|The Real Estate Select Sector SPDR Fund - USD|Equity|America|US81369Y8600|2015-10-07|S&P Real Estate Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2019-03-29|2019-04-30|-0.00480808674947|-38411758.542408|1.6149263857372E-5|-9.7636147008269E-5|-0.0047104506024617| | 0819|XLRE|7428|The Real Estate Select Sector SPDR Fund - USD|Equity|America|US81369Y8600|2015-10-07|S&P Real Estate Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2019-04-30|2019-05-31|0.011462666031748|-136330068.42658|1.4125681574431E-5|-0.0001092823626869|0.011571948394435| | 0819|XLRE|7428|The Real Estate Select Sector SPDR Fund - USD|Equity|America|US81369Y8600|2015-10-07|S&P Real Estate Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2019-05-31|2019-06-28|0.017626381598823|295760359.05219|3.8908732928706E-5|-1.0144811203878E-5|0.017636526410027| | 0819|XLRE|7428|The Real Estate Select Sector SPDR Fund - USD|Equity|America|US81369Y8600|2015-10-07|S&P Real Estate Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2019-06-28|2019-07-31|0.017259181647889|288232964.19424|2.2674520069652E-5|-0.00015966237428025|0.01741884402217| | 0819|XLRE|7428|The Real Estate Select Sector SPDR Fund - USD|Equity|America|US81369Y8600|2015-10-07|S&P Real Estate Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2019-07-31|2019-08-30|0.048527204576991|143068078.88842|0.00030699120061079|-0.00019739550947637|0.048724600086468| | 0819|XLRE|7428|The Real Estate Select Sector SPDR Fund - USD|Equity|America|US81369Y8600|2015-10-07|S&P Real Estate Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2019-08-30|2019-09-30|0.0093902129307933|-15197096.195082|2.4719603174261E-5|-9.1586137516884E-5|0.0094817990683102| | 0819|XLRE|7428|The Real Estate Select Sector SPDR Fund - USD|Equity|America|US81369Y8600|2015-10-07|S&P Real Estate Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2019-09-30|2019-10-31|-0.0011960055022148|118363675.72085|2.1949852159139E-5|-0.00013421761476431|-0.0010617878874505| | 0819|XLRE|7428|The Real Estate Select Sector SPDR Fund - USD|Equity|America|US81369Y8600|2015-10-07|S&P Real Estate Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2019-10-31|2019-11-29|-0.017332571540336|-31027861.252288|1.6528047915547E-5|-0.00012150085638977|-0.017211070683946| | 0819|XLRE|7428|The Real Estate Select Sector SPDR Fund - USD|Equity|America|US81369Y8600|2015-10-07|S&P Real Estate Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2019-11-29|2019-12-31|0.012913067790935|-205897559.90538|2.5469126496158E-5|-0.00023169094450556|0.013144758735441| | 0819|XLRE|7428|The Real Estate Select Sector SPDR Fund - USD|Equity|America|US81369Y8600|2015-10-07|S&P Real Estate Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2019-12-31|2020-01-31|0.014082370688145|7954311.935803|2.4336003400092E-5|-0.00012357445884123|0.014205945146986| | 0819|XLRE|7428|The Real Estate Select Sector SPDR Fund - USD|Equity|America|US81369Y8600|2015-10-07|S&P Real Estate Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2020-01-31|2020-02-28|-0.063480186412308|-85630520.631147|2.7879139904976E-5|-4.4027396843189E-5|-0.063436159015464| | 0819|XLRE|7428|The Real Estate Select Sector SPDR Fund - USD|Equity|America|US81369Y8600|2015-10-07|S&P Real Estate Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2020-02-28|2020-03-31|-0.14898513548653|16456427.292792|0.00023054712869871|0.00052858830858453|-0.14951372379512| | 0819|XLRE|7428|The Real Estate Select Sector SPDR Fund - USD|Equity|America|US81369Y8600|2015-10-07|S&P Real Estate Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2020-03-31|2020-04-30|0.094362336437764|1511213858.2686|7.2798402072407E-5|-0.00042318907555169|0.094785525513316| | 0819|XLRE|7428|The Real Estate Select Sector SPDR Fund - USD|Equity|America|US81369Y8600|2015-10-07|S&P Real Estate Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2020-04-30|2020-05-29|0.019002011166816|-461244923.24967|2.0712435285851E-5|-0.00012430608865066|0.019126317255466| | 0819|XLRE|7428|The Real Estate Select Sector SPDR Fund - USD|Equity|America|US81369Y8600|2015-10-07|S&P Real Estate Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2020-05-29|2020-06-30|0.014683902743731|-311124992.89455|4.9169358979185E-5|-7.4900153367169E-5|0.014758802897098| | 0819|XLRE|7428|The Real Estate Select Sector SPDR Fund - USD|Equity|America|US81369Y8600|2015-10-07|S&P Real Estate Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2020-06-30|2020-07-31|0.039793087514285|-1601518834.3407|3.089757831826E-5|-0.00015843199013651|0.039951519504422| | 0819|XLRE|7428|The Real Estate Select Sector SPDR Fund - USD|Equity|America|US81369Y8600|2015-10-07|S&P Real Estate Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2020-07-31|2020-08-31|0.00036409804519581|-103399966.29382|1.854775861933E-5|-0.00011071526684295|0.00047481331203876| | 0819|XLRE|7428|The Real Estate Select Sector SPDR Fund - USD|Equity|America|US81369Y8600|2015-10-07|S&P Real Estate Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2020-08-31|2020-09-30|-0.020241830221368|-22987617.596928|6.6758572689234E-5|0.00016545254677367|-0.020407282768142| | 0819|XLRE|7428|The Real Estate Select Sector SPDR Fund - USD|Equity|America|US81369Y8600|2015-10-07|S&P Real Estate Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2020-09-30|2020-10-30|-0.033207958260801|-190502284.16053|3.8425634467666E-5|-0.00013154337421214|-0.033076414886589| | 0819|XLRE|7428|The Real Estate Select Sector SPDR Fund - USD|Equity|America|US81369Y8600|2015-10-07|S&P Real Estate Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2020-10-30|2020-11-30|0.069862319583342|71001843.3014|0.00049330615084466|-0.00014770136955947|0.070010020952902| | 0819|XLRE|7428|The Real Estate Select Sector SPDR Fund - USD|Equity|America|US81369Y8600|2015-10-07|S&P Real Estate Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2020-11-30|2020-12-31|0.015074731933398|-25530223.472284|4.4655210512908E-5|-8.0008179836853E-5|0.015154740113235| | 0819|XLRE|7428|The Real Estate Select Sector SPDR Fund - USD|Equity|America|US81369Y8600|2015-10-07|S&P Real Estate Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2020-12-31|2021-01-29|0.0052348890882357|3940804.613874|3.7465183846235E-5|-9.0728389854065E-5|0.0053256174780897| | 0819|XLRE|7428|The Real Estate Select Sector SPDR Fund - USD|Equity|America|US81369Y8600|2015-10-07|S&P Real Estate Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2021-01-29|2021-02-26|0.015306738728536|35155324.917467|1.8375557990834E-5|-8.4935585304239E-5|0.01539167431384| | 0819|XLRE|7428|The Real Estate Select Sector SPDR Fund - USD|Equity|America|US81369Y8600|2015-10-07|S&P Real Estate Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2021-02-26|2021-03-31|0.067709413486994|66677658.676936|3.9354237420396E-5|-0.00031835630308965|0.068027769790083| | 0819|XLRE|7428|The Real Estate Select Sector SPDR Fund - USD|Equity|America|US81369Y8600|2015-10-07|S&P Real Estate Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2021-03-31|2021-04-30|0.082612721290612|124598780.63553|1.6597944083112E-5|-0.00023661906863305|0.082849340359245| | 0819|XLRE|7428|The Real Estate Select Sector SPDR Fund - USD|Equity|America|US81369Y8600|2015-10-07|S&P Real Estate Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2021-04-30|2021-05-28|0.011993874916503|144498232.21261|1.94610536663E-5|-0.00011851097487674|0.012112385891379| | 0819|XLRE|7428|The Real Estate Select Sector SPDR Fund - USD|Equity|America|US81369Y8600|2015-10-07|S&P Real Estate Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2021-05-28|2021-06-30|0.031702669204632|283305600.97016|4.3336593840238E-5|-0.0001987837328284|0.03190145293746| | 0819|XLRE|7428|The Real Estate Select Sector SPDR Fund - USD|Equity|America|US81369Y8600|2015-10-07|S&P Real Estate Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2021-06-30|2021-07-30|0.046249993995054|396625577.38408|1.2002251161317E-5|-0.00010582003752784|0.046355814032582| | 0819|XLRE|7428|The Real Estate Select Sector SPDR Fund - USD|Equity|America|US81369Y8600|2015-10-07|S&P Real Estate Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2021-07-30|2021-08-31|0.027979179247747|354601392.81291|1.1998293839454E-5|-0.00010376946186799|0.028082948709615| | 0819|XLRE|7428|The Real Estate Select Sector SPDR Fund - USD|Equity|America|US81369Y8600|2015-10-07|S&P Real Estate Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2021-08-31|2021-09-30|-0.062276272284591|150640006.41992|1.6412839148812E-5|-2.5244779057896E-5|-0.062251027505533| | 0819|XLRE|7428|The Real Estate Select Sector SPDR Fund - USD|Equity|America|US81369Y8600|2015-10-07|S&P Real Estate Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2021-09-30|2021-10-29|0.075384576703969|82379064.779243|1.652298307548E-5|-0.00010175214536181|0.075486328849331| | 0819|XLRE|7428|The Real Estate Select Sector SPDR Fund - USD|Equity|America|US81369Y8600|2015-10-07|S&P Real Estate Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2021-10-29|2021-11-30|-0.0086388018566094|639743581.7076|1.5967745686568E-5|-8.0808126201749E-5|-0.0085579937304076| | 0819|XLRE|7428|The Real Estate Select Sector SPDR Fund - USD|Equity|America|US81369Y8600|2015-10-07|S&P Real Estate Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2021-11-30|2021-12-31|0.10228622037797|448427942.62809|1.8717183859431E-5|-6.3038166941811E-5|0.10234925854491| | 0819|XLRE|7428|The Real Estate Select Sector SPDR Fund - USD|Equity|America|US81369Y8600|2015-10-07|S&P Real Estate Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2021-12-31|2022-01-31|-0.085098522847346|96070227.725056|1.1390908334057E-5|-8.2460433394656E-5|-0.085016062413951| | 0819|XLRE|7428|The Real Estate Select Sector SPDR Fund - USD|Equity|America|US81369Y8600|2015-10-07|S&P Real Estate Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2022-01-31|2022-02-28|-0.049233856758304|-174922656.00535|1.2879491529968E-5|-0.00011159970501269|-0.049122257053292| | 0819|XLRE|7428|The Real Estate Select Sector SPDR Fund - USD|Equity|America|US81369Y8600|2015-10-07|S&P Real Estate Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2022-02-28|2022-03-31|0.077833467413332|32443756.265477|1.3608160783495E-5|-3.5520157960105E-5|0.077868987571292| | 0819|XLRE|7428|The Real Estate Select Sector SPDR Fund - USD|Equity|America|US81369Y8600|2015-10-07|S&P Real Estate Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2022-03-31|2022-04-29|-0.03567286318448|350527017.00997|1.3316351901391E-5|-0.00010167492939478|-0.035571188255085| | 0819|XLRE|7428|The Real Estate Select Sector SPDR Fund - USD|Equity|America|US81369Y8600|2015-10-07|S&P Real Estate Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2022-04-29|2022-05-31|-0.050261364333718|126353889.31477|1.2588277049342E-5|-5.8395920676828E-5|-0.050202968413041| | 0819|XLRE|7428|The Real Estate Select Sector SPDR Fund - USD|Equity|America|US81369Y8600|2015-10-07|S&P Real Estate Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2022-05-31|2022-06-30|-0.069241354696917|5055408.994544|3.2907863791328E-5|-0.00022402523683473|-0.069017329460082| | 0819|XLRE|7428|The Real Estate Select Sector SPDR Fund - USD|Equity|America|US81369Y8600|2015-10-07|S&P Real Estate Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2022-06-30|2022-07-29|0.085300531606129|-80974104.218645|1.38044098569E-5|-9.5064118711649E-5|0.08539559572484| | 0819|XLRE|7428|The Real Estate Select Sector SPDR Fund - USD|Equity|America|US81369Y8600|2015-10-07|S&P Real Estate Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2022-07-29|2022-08-31|-0.056195435983145|-181123751.64727|1.8472065859866E-5|-5.4273507514963E-5|-0.05614116247563| | 0819|XLRE|7428|The Real Estate Select Sector SPDR Fund - USD|Equity|America|US81369Y8600|2015-10-07|S&P Real Estate Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2022-08-31|2022-09-30|-0.13159826342941|225215620.82892|1.8721744084791E-5|-3.4056735674515E-5|-0.13156420669374| | 0819|XLRE|7428|The Real Estate Select Sector SPDR Fund - USD|Equity|America|US81369Y8600|2015-10-07|S&P Real Estate Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2022-09-30|2022-10-31|0.020327456134874|32139336.551949|1.6968344012791E-5|-0.00015146025632178|0.020478916391196| | 0819|XLRE|7428|The Real Estate Select Sector SPDR Fund - USD|Equity|America|US81369Y8600|2015-10-07|S&P Real Estate Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2022-10-31|2022-11-30|0.068928269518448|55494568.503012|1.8542135602114E-5|-8.4924761397073E-5|0.069013194279845| | 0819|XLRE|7428|The Real Estate Select Sector SPDR Fund - USD|Equity|America|US81369Y8600|2015-10-07|S&P Real Estate Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2022-11-30|2022-12-30|-0.048261655357715|100172081.55517|2.9604124276569E-5|3.66336929488E-5|-0.048298289050663| | 0819|XLRE|7428|The Real Estate Select Sector SPDR Fund - USD|Equity|America|US81369Y8600|2015-10-07|S&P Real Estate Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2022-12-30|2023-01-31|0.09893360197505|-71258569.445749|1.5304872600345E-5|-0.00011897238233111|0.099052574357381| | 0819|XLRE|7428|The Real Estate Select Sector SPDR Fund - USD|Equity|America|US81369Y8600|2015-10-07|S&P Real Estate Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2023-01-31|2023-02-28|-0.059309711338059|-147317035.20954|1.7843307779943E-5|-6.2228561164641E-5|-0.059247482776895| | 0819|XLRE|7428|The Real Estate Select Sector SPDR Fund - USD|Equity|America|US81369Y8600|2015-10-07|S&P Real Estate Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2023-02-28|2023-03-31|-0.014121850477155|-104179297.54866|2.6990526296691E-5|-0.00015159360468957|-0.013970256872465| | 0819|XLRE|7428|The Real Estate Select Sector SPDR Fund - USD|Equity|America|US81369Y8600|2015-10-07|S&P Real Estate Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2023-03-31|2023-04-28|0.0096245271138761|-148048536.84681|2.2033433509374E-5|-8.7538699652237E-5|0.0097120658135283| | 0819|XLRE|7428|The Real Estate Select Sector SPDR Fund - USD|Equity|America|US81369Y8600|2015-10-07|S&P Real Estate Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2023-04-28|2023-05-31|-0.045141348804741|-159512203.75108|1.3695962812181E-5|-2.7999628926952E-5|-0.045113349175814| | 0819|XLRE|7428|The Real Estate Select Sector SPDR Fund - USD|Equity|America|US81369Y8600|2015-10-07|S&P Real Estate Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2023-05-31|2023-06-30|0.055892541840257|242207902.07912|3.2882571291196E-5|-3.1721632978148E-6|0.055895714003555| | 0819|XLRE|7428|The Real Estate Select Sector SPDR Fund - USD|Equity|America|US81369Y8600|2015-10-07|S&P Real Estate Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2023-06-30|2023-07-31|0.012425718236871|57242050.108242|1.7406060461445E-5|-0.00010701651808596|0.012532734754957| | 0819|XLRE|7428|The Real Estate Select Sector SPDR Fund - USD|Equity|America|US81369Y8600|2015-10-07|S&P Real Estate Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2023-07-31|2023-08-31|-0.030003136249198|-108543033.60107|1.8950705703734E-5|-3.8236932737705E-5|-0.02996489931646| | 0819|XLRE|7428|The Real Estate Select Sector SPDR Fund - USD|Equity|America|US81369Y8600|2015-10-07|S&P Real Estate Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2023-08-31|2023-09-29|-0.072364748766237|-45764758.604514|2.757062101408E-5|0.00011944411865689|-0.072484192884894| | 0819|XLRE|7428|The Real Estate Select Sector SPDR Fund - USD|Equity|America|US81369Y8600|2015-10-07|S&P Real Estate Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2023-09-29|2023-10-31|-0.028019858825519|186786449.34081|1.9021312362794E-5|-9.4927611194705E-5|-0.027924931214324| | 0819|XLRE|7428|The Real Estate Select Sector SPDR Fund - USD|Equity|America|US81369Y8600|2015-10-07|S&P Real Estate Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2023-10-31|2023-11-30|0.12444664452852|151759817.6967|1.7986040442197E-5|-0.00013617833489734|0.12458282286342| | 0819|XLRE|7428|The Real Estate Select Sector SPDR Fund - USD|Equity|America|US81369Y8600|2015-10-07|S&P Real Estate Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2023-11-30|2023-12-29|0.086951807923156|511681850.90796|2.153487086092E-5|-5.0446021246569E-5|0.087002253944403| | 0819|XLRE|7428|The Real Estate Select Sector SPDR Fund - USD|Equity|America|US81369Y8600|2015-10-07|S&P Real Estate Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2023-12-29|2024-01-31|-0.047460406169201|257025817.29452|1.6111430025727E-5|-7.9980401990734E-5|-0.04738042576721| | 0819|XLRE|7428|The Real Estate Select Sector SPDR Fund - USD|Equity|America|US81369Y8600|2015-10-07|S&P Real Estate Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2024-01-31|2024-02-29|0.0257259113363|61523914.119874|1.26969992529E-5|-6.7667477413358E-5|0.025793578813713| | 0819|XLRE|7428|The Real Estate Select Sector SPDR Fund - USD|Equity|America|US81369Y8600|2015-10-07|S&P Real Estate Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2024-02-29|2024-03-28|0.017665121112958|164042223.41471|1.5922121405433E-5|-8.845082083746E-5|0.017753571933795| | 0819|XLRE|7428|The Real Estate Select Sector SPDR Fund - USD|Equity|America|US81369Y8600|2015-10-07|S&P Real Estate Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2024-03-28|2024-04-30|-0.085002955621479|-220568423.79591|1.6382124903581E-5|-7.4729611132134E-6|-0.084995482660366| | 0819|XLRE|7428|The Real Estate Select Sector SPDR Fund - USD|Equity|America|US81369Y8600|2015-10-07|S&P Real Estate Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2024-04-30|2024-05-31|0.05071620635219|184404095.14292|1.6287509672632E-5|-9.6493024993822E-5|0.050812699377184| | 0819|XLRE|7428|The Real Estate Select Sector SPDR Fund - USD|Equity|America|US81369Y8600|2015-10-07|S&P Real Estate Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2024-05-31|2024-06-28|0.020052255700234|281933304.58387|2.1905025098344E-5|-0.00011398933048478|0.020166245030719| | 0819|XLRE|7428|The Real Estate Select Sector SPDR Fund - USD|Equity|America|US81369Y8600|2015-10-07|S&P Real Estate Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2024-06-28|2024-07-31|0.072083481392655|-12646993.678584|1.238305486812E-5|-7.8910558599373E-5|0.072162391951254| | 0819|XLRE|7428|The Real Estate Select Sector SPDR Fund - USD|Equity|America|US81369Y8600|2015-10-07|S&P Real Estate Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2024-07-31|2024-08-30|0.057753583818308|623538821.94293|1.4020370241493E-5|-0.00010202497072261|0.05785560878903| | 0819|XLRE|7428|The Real Estate Select Sector SPDR Fund - USD|Equity|America|US81369Y8600|2015-10-07|S&P Real Estate Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2024-08-30|2024-09-30|0.032949949430818|439015923.10916|2.1761870210771E-5|-0.00015849634629322|0.033108445777111| | 0819|XLRE|7428|The Real Estate Select Sector SPDR Fund - USD|Equity|America|US81369Y8600|2015-10-07|S&P Real Estate Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2024-09-30|2024-10-31|-0.032829101520894|-34305127.607303|1.5714354713593E-5|-5.6093902076578E-5|-0.032773007618817| | 0819|XLRE|7428|The Real Estate Select Sector SPDR Fund - USD|Equity|America|US81369Y8600|2015-10-07|S&P Real Estate Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2024-10-31|2024-11-29|0.041154304022139|-383371427.60383|1.1286996599772E-5|-7.4753242176748E-5|0.041229057264316| | 0819|XLRE|7428|The Real Estate Select Sector SPDR Fund - USD|Equity|America|US81369Y8600|2015-10-07|S&P Real Estate Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2024-11-29|2024-12-31|-0.08595146351527|-241073825.85865|2.5108263834078E-5|-9.3938973827077E-5|-0.085857524541443| | 0821|SE0007126024|14671|CoinShares XBT Provider Bitcoin Tracker One ETP - SEK||Europe|SE0007126024|2015-05-18|Compass Crypto Reference Index Bitcoin|CoinShares|0.025|No Income|0.025|Sweden|SEK|2017-12-29|2018-01-31|-0.36165691791178|-77749217.214569|0.030006621152572|-0.052895482668813|-0.30876143524297|The certificates provide exposure to the performance of the digital currency bitcoin by synthetically tracking performance of the price of bitcoin (BTC/USD) less a fee.| 0821|SE0007126024|14671|CoinShares XBT Provider Bitcoin Tracker One ETP - SEK||Europe|SE0007126024|2015-05-18|Compass Crypto Reference Index Bitcoin|CoinShares|0.025|No Income|0.025|Sweden|SEK|2018-01-31|2018-02-28|0.12869863844738|-31107239.175895|0.0144887396915|0.073711465913694|0.054987172533683|The certificates provide exposure to the performance of the digital currency bitcoin by synthetically tracking performance of the price of bitcoin (BTC/USD) less a fee.| 0821|SE0007126024|14671|CoinShares XBT Provider Bitcoin Tracker One ETP - SEK||Europe|SE0007126024|2015-05-18|Compass Crypto Reference Index Bitcoin|CoinShares|0.025|No Income|0.025|Sweden|SEK|2018-02-28|2018-03-29|-0.27871629911268|-2173257.454647|0.042772018580268|0.019083698416579|-0.29779999752926|The certificates provide exposure to the performance of the digital currency bitcoin by synthetically tracking performance of the price of bitcoin (BTC/USD) less a fee.| 0821|SE0007126024|14671|CoinShares XBT Provider Bitcoin Tracker One ETP - SEK||Europe|SE0007126024|2015-05-18|Compass Crypto Reference Index Bitcoin|CoinShares|0.025|No Income|0.025|Sweden|SEK|2018-03-29|2018-04-30|0.28442480341875|-8699909.891061|0.13535944650014|0.030087830172044|0.2543369732467|The certificates provide exposure to the performance of the digital currency bitcoin by synthetically tracking performance of the price of bitcoin (BTC/USD) less a fee.| 0821|SE0007126024|14671|CoinShares XBT Provider Bitcoin Tracker One ETP - SEK||Europe|SE0007126024|2015-05-18|Compass Crypto Reference Index Bitcoin|CoinShares|0.025|No Income|0.025|Sweden|SEK|2018-04-30|2018-05-31|-0.18130910430104|-631024.559414|0.011697731557153|0.0050318949264726|-0.18634099922751|The certificates provide exposure to the performance of the digital currency bitcoin by synthetically tracking performance of the price of bitcoin (BTC/USD) less a fee.| 0821|SE0007126024|14671|CoinShares XBT Provider Bitcoin Tracker One ETP - SEK||Europe|SE0007126024|2015-05-18|Compass Crypto Reference Index Bitcoin|CoinShares|0.025|No Income|0.025|Sweden|SEK|2018-05-31|2018-06-29|-0.21805762245002|2669156.615031|0.0099374225309621|0.0012536386732709|-0.21931126112329|The certificates provide exposure to the performance of the digital currency bitcoin by synthetically tracking performance of the price of bitcoin (BTC/USD) less a fee.| 0821|SE0007126024|14671|CoinShares XBT Provider Bitcoin Tracker One ETP - SEK||Europe|SE0007126024|2015-05-18|Compass Crypto Reference Index Bitcoin|CoinShares|0.025|No Income|0.025|Sweden|SEK|2018-06-29|2018-07-31|0.29425741169795|1880026.249711|0.010863177207497|-0.018852233066937|0.31310964476489|The certificates provide exposure to the performance of the digital currency bitcoin by synthetically tracking performance of the price of bitcoin (BTC/USD) less a fee.| 0821|SE0007126024|14671|CoinShares XBT Provider Bitcoin Tracker One ETP - SEK||Europe|SE0007126024|2015-05-18|Compass Crypto Reference Index Bitcoin|CoinShares|0.025|No Income|0.025|Sweden|SEK|2018-07-31|2018-08-31|-0.062532918070917|13488818.985268|0.012067444202151|0.04143377243875|-0.10396669050967|The certificates provide exposure to the performance of the digital currency bitcoin by synthetically tracking performance of the price of bitcoin (BTC/USD) less a fee.| 0821|SE0007126024|14671|CoinShares XBT Provider Bitcoin Tracker One ETP - SEK||Europe|SE0007126024|2015-05-18|Compass Crypto Reference Index Bitcoin|CoinShares|0.025|No Income|0.025|Sweden|SEK|2018-08-31|2018-09-28|-0.078541342590939|-4281266.399218|0.0081824579843096|-0.039220390134372|-0.039320952456567|The certificates provide exposure to the performance of the digital currency bitcoin by synthetically tracking performance of the price of bitcoin (BTC/USD) less a fee.| 0821|SE0007126024|14671|CoinShares XBT Provider Bitcoin Tracker One ETP - SEK||Europe|SE0007126024|2015-05-18|Compass Crypto Reference Index Bitcoin|CoinShares|0.025|No Income|0.025|Sweden|SEK|2018-09-28|2018-10-31|-0.027045696442543|-9294234.557344|0.0078091616225511|0.029677409331196|-0.056723105773739|The certificates provide exposure to the performance of the digital currency bitcoin by synthetically tracking performance of the price of bitcoin (BTC/USD) less a fee.| 0821|SE0007126024|14671|CoinShares XBT Provider Bitcoin Tracker One ETP - SEK||Europe|SE0007126024|2015-05-18|Compass Crypto Reference Index Bitcoin|CoinShares|0.025|No Income|0.025|Sweden|SEK|2018-10-31|2018-11-30|-0.39318573684744|13727141.991728|0.016298931191508|-0.027144959273039|-0.3660407775744|The certificates provide exposure to the performance of the digital currency bitcoin by synthetically tracking performance of the price of bitcoin (BTC/USD) less a fee.| 0821|SE0007126024|14671|CoinShares XBT Provider Bitcoin Tracker One ETP - SEK||Europe|SE0007126024|2015-05-18|Compass Crypto Reference Index Bitcoin|CoinShares|0.025|No Income|0.025|Sweden|SEK|2018-11-30|2018-12-28|-0.045898449158916|3445216.768023|0.018462488794954|0.012194453249832|-0.058092902408749|The certificates provide exposure to the performance of the digital currency bitcoin by synthetically tracking performance of the price of bitcoin (BTC/USD) less a fee.| 0821|SE0007126024|14671|CoinShares XBT Provider Bitcoin Tracker One ETP - SEK||Europe|SE0007126024|2015-05-18|Compass Crypto Reference Index Bitcoin|CoinShares|0.025|No Income|0.025|Sweden|SEK|2018-12-28|2019-01-31|-0.12040692472768|-1515544.554754|0.023119237853761|-0.034270447711729|-0.086136477015956|The certificates provide exposure to the performance of the digital currency bitcoin by synthetically tracking performance of the price of bitcoin (BTC/USD) less a fee.| 0821|SE0007126024|14671|CoinShares XBT Provider Bitcoin Tracker One ETP - SEK||Europe|SE0007126024|2015-05-18|Compass Crypto Reference Index Bitcoin|CoinShares|0.025|No Income|0.025|Sweden|SEK|2019-01-31|2019-02-28|0.16389734543489|-141279.949415|0.0068037338915503|0.037916127600879|0.12598121783401|The certificates provide exposure to the performance of the digital currency bitcoin by synthetically tracking performance of the price of bitcoin (BTC/USD) less a fee.| 0821|SE0007126024|14671|CoinShares XBT Provider Bitcoin Tracker One ETP - SEK||Europe|SE0007126024|2015-05-18|Compass Crypto Reference Index Bitcoin|CoinShares|0.025|No Income|0.025|Sweden|SEK|2019-02-28|2019-03-29|0.068263765813115|-36400.90128|0.0072957288623833|0.0085953577916483|0.059668408021467|The certificates provide exposure to the performance of the digital currency bitcoin by synthetically tracking performance of the price of bitcoin (BTC/USD) less a fee.| 0821|SE0007126024|14671|CoinShares XBT Provider Bitcoin Tracker One ETP - SEK||Europe|SE0007126024|2015-05-18|Compass Crypto Reference Index Bitcoin|CoinShares|0.025|No Income|0.025|Sweden|SEK|2019-03-29|2019-04-30|0.3425057208238|-622216.025756|0.0082779829915423|0.055029881027356|0.28747583979644|The certificates provide exposure to the performance of the digital currency bitcoin by synthetically tracking performance of the price of bitcoin (BTC/USD) less a fee.| 0821|SE0007126024|14671|CoinShares XBT Provider Bitcoin Tracker One ETP - SEK||Europe|SE0007126024|2015-05-18|Compass Crypto Reference Index Bitcoin|CoinShares|0.025|No Income|0.025|Sweden|SEK|2019-04-30|2019-05-31|0.65593812587889|5518669.681132|0.02472023622767|0.058562453644319|0.59737567223457|The certificates provide exposure to the performance of the digital currency bitcoin by synthetically tracking performance of the price of bitcoin (BTC/USD) less a fee.| 0821|SE0007126024|14671|CoinShares XBT Provider Bitcoin Tracker One ETP - SEK||Europe|SE0007126024|2015-05-18|Compass Crypto Reference Index Bitcoin|CoinShares|0.025|No Income|0.025|Sweden|SEK|2019-05-31|2019-06-28|0.37991863077363|-1029527.425006|0.012337599382792|-0.019560542708715|0.39947917348234|The certificates provide exposure to the performance of the digital currency bitcoin by synthetically tracking performance of the price of bitcoin (BTC/USD) less a fee.| 0821|SE0007126024|14671|CoinShares XBT Provider Bitcoin Tracker One ETP - SEK||Europe|SE0007126024|2015-05-18|Compass Crypto Reference Index Bitcoin|CoinShares|0.025|No Income|0.025|Sweden|SEK|2019-06-28|2019-07-31|-0.13446529972866|7552067.986192|0.027606523795311|0.017372025498473|-0.15183732522714|The certificates provide exposure to the performance of the digital currency bitcoin by synthetically tracking performance of the price of bitcoin (BTC/USD) less a fee.| 0821|SE0007126024|14671|CoinShares XBT Provider Bitcoin Tracker One ETP - SEK||Europe|SE0007126024|2015-05-18|Compass Crypto Reference Index Bitcoin|CoinShares|0.025|No Income|0.025|Sweden|SEK|2019-07-31|2019-08-30|-0.02811712235796|3791103.290899|0.011311905581923|0.011169683653476|-0.039286806011436|The certificates provide exposure to the performance of the digital currency bitcoin by synthetically tracking performance of the price of bitcoin (BTC/USD) less a fee.| 0821|SE0007126024|14671|CoinShares XBT Provider Bitcoin Tracker One ETP - SEK||Europe|SE0007126024|2015-05-18|Compass Crypto Reference Index Bitcoin|CoinShares|0.025|No Income|0.025|Sweden|SEK|2019-08-30|2019-09-30|-0.14322071472909|2520043.267226|0.0084594190826791|0.0058644812824477|-0.14908519601154|The certificates provide exposure to the performance of the digital currency bitcoin by synthetically tracking performance of the price of bitcoin (BTC/USD) less a fee.| 0821|SE0007126024|14671|CoinShares XBT Provider Bitcoin Tracker One ETP - SEK||Europe|SE0007126024|2015-05-18|Compass Crypto Reference Index Bitcoin|CoinShares|0.025|No Income|0.025|Sweden|SEK|2019-09-30|2019-10-31|0.10018992123702|-1495766.770825|0.010455896124818|-0.033465360756165|0.13365528199319|The certificates provide exposure to the performance of the digital currency bitcoin by synthetically tracking performance of the price of bitcoin (BTC/USD) less a fee.| 0821|SE0007126024|14671|CoinShares XBT Provider Bitcoin Tracker One ETP - SEK||Europe|SE0007126024|2015-05-18|Compass Crypto Reference Index Bitcoin|CoinShares|0.025|No Income|0.025|Sweden|SEK|2019-10-31|2019-11-29|-0.17586906774977|5716616.058518|0.0060007999694045|-0.017590753747555|-0.15827831400222|The certificates provide exposure to the performance of the digital currency bitcoin by synthetically tracking performance of the price of bitcoin (BTC/USD) less a fee.| 0821|SE0007126024|14671|CoinShares XBT Provider Bitcoin Tracker One ETP - SEK||Europe|SE0007126024|2015-05-18|Compass Crypto Reference Index Bitcoin|CoinShares|0.025|No Income|0.025|Sweden|SEK|2019-11-29|2019-12-30|-0.10157583229172|-2062848.27333|0.0077587428267296|-0.035092809263887|-0.066483023027833|The certificates provide exposure to the performance of the digital currency bitcoin by synthetically tracking performance of the price of bitcoin (BTC/USD) less a fee.| 0821|SE0007126024|14671|CoinShares XBT Provider Bitcoin Tracker One ETP - SEK||Europe|SE0007126024|2015-05-18|Compass Crypto Reference Index Bitcoin|CoinShares|0.025|No Income|0.025|Sweden|SEK|2019-12-30|2020-01-31|0.34973826645999|-7578827.658676|0.0071644640088939|0.072626781600912|0.27711148485908|The certificates provide exposure to the performance of the digital currency bitcoin by synthetically tracking performance of the price of bitcoin (BTC/USD) less a fee.| 0821|SE0007126024|14671|CoinShares XBT Provider Bitcoin Tracker One ETP - SEK||Europe|SE0007126024|2015-05-18|Compass Crypto Reference Index Bitcoin|CoinShares|0.025|No Income|0.025|Sweden|SEK|2020-01-31|2020-02-28|-0.065046007577719|-6605284.083717|0.013423621655707|0.0007433526660966|-0.065789360243815|The certificates provide exposure to the performance of the digital currency bitcoin by synthetically tracking performance of the price of bitcoin (BTC/USD) less a fee.| 0821|SE0007126024|14671|CoinShares XBT Provider Bitcoin Tracker One ETP - SEK||Europe|SE0007126024|2015-05-18|Compass Crypto Reference Index Bitcoin|CoinShares|0.025|No Income|0.025|Sweden|SEK|2020-02-28|2020-03-31|-0.2567645800297|-5549658.97555|0.030539820819258|-0.0028450143283092|-0.25391956570139|The certificates provide exposure to the performance of the digital currency bitcoin by synthetically tracking performance of the price of bitcoin (BTC/USD) less a fee.| 0821|SE0007126024|14671|CoinShares XBT Provider Bitcoin Tracker One ETP - SEK||Europe|SE0007126024|2015-05-18|Compass Crypto Reference Index Bitcoin|CoinShares|0.025|No Income|0.025|Sweden|SEK|2020-03-31|2020-04-30|0.37699810349499|-4942498.805303|0.01151401074436|0.0087622673037927|0.3682358361912|The certificates provide exposure to the performance of the digital currency bitcoin by synthetically tracking performance of the price of bitcoin (BTC/USD) less a fee.| 0821|SE0007126024|14671|CoinShares XBT Provider Bitcoin Tracker One ETP - SEK||Europe|SE0007126024|2015-05-18|Compass Crypto Reference Index Bitcoin|CoinShares|0.025|No Income|0.025|Sweden|SEK|2020-04-30|2020-05-29|0.020019675356616|3463966.382894|0.01205839241571|-0.047184747230037|0.067204422586653|The certificates provide exposure to the performance of the digital currency bitcoin by synthetically tracking performance of the price of bitcoin (BTC/USD) less a fee.| 0821|SE0007126024|14671|CoinShares XBT Provider Bitcoin Tracker One ETP - SEK||Europe|SE0007126024|2015-05-18|Compass Crypto Reference Index Bitcoin|CoinShares|0.025|No Income|0.025|Sweden|SEK|2020-05-29|2020-06-30|-0.034045426050055|-2820952.955017|0.019255706680145|-0.0034042236552619|-0.030641202394794|The certificates provide exposure to the performance of the digital currency bitcoin by synthetically tracking performance of the price of bitcoin (BTC/USD) less a fee.| 0821|SE0007126024|14671|CoinShares XBT Provider Bitcoin Tracker One ETP - SEK||Europe|SE0007126024|2015-05-18|Compass Crypto Reference Index Bitcoin|CoinShares|0.025|No Income|0.025|Sweden|SEK|2020-06-30|2020-07-31|0.15892866057611|1335785.497515|0.0099785630244085|-0.065313101626974|0.22424176220308|The certificates provide exposure to the performance of the digital currency bitcoin by synthetically tracking performance of the price of bitcoin (BTC/USD) less a fee.| 0821|SE0007126024|14671|CoinShares XBT Provider Bitcoin Tracker One ETP - SEK||Europe|SE0007126024|2015-05-18|Compass Crypto Reference Index Bitcoin|CoinShares|0.025|No Income|0.025|Sweden|SEK|2020-07-31|2020-08-31|0.025350535225829|2269946.993317|0.0066614248095475|-0.020517054176041|0.04586758940187|The certificates provide exposure to the performance of the digital currency bitcoin by synthetically tracking performance of the price of bitcoin (BTC/USD) less a fee.| 0821|SE0007126024|14671|CoinShares XBT Provider Bitcoin Tracker One ETP - SEK||Europe|SE0007126024|2015-05-18|Compass Crypto Reference Index Bitcoin|CoinShares|0.025|No Income|0.025|Sweden|SEK|2020-08-31|2020-09-30|-0.050119732806789|3108516.44233|0.010502237389559|0.0327933545529|-0.082913087359689|The certificates provide exposure to the performance of the digital currency bitcoin by synthetically tracking performance of the price of bitcoin (BTC/USD) less a fee.| 0821|SE0007126024|14671|CoinShares XBT Provider Bitcoin Tracker One ETP - SEK||Europe|SE0007126024|2015-05-18|Compass Crypto Reference Index Bitcoin|CoinShares|0.025|No Income|0.025|Sweden|SEK|2020-09-30|2020-10-30|0.26176470588235|-1821075.365329|0.0092451395893217|0.0079147450471108|0.25384996083524|The certificates provide exposure to the performance of the digital currency bitcoin by synthetically tracking performance of the price of bitcoin (BTC/USD) less a fee.| 0821|SE0007126024|14671|CoinShares XBT Provider Bitcoin Tracker One ETP - SEK||Europe|SE0007126024|2015-05-18|Compass Crypto Reference Index Bitcoin|CoinShares|0.025|No Income|0.025|Sweden|SEK|2020-10-30|2020-11-30|0.40005608426661|-35077784.094959|0.0095456679121743|-0.052346719963328|0.45240280422994|The certificates provide exposure to the performance of the digital currency bitcoin by synthetically tracking performance of the price of bitcoin (BTC/USD) less a fee.| 0821|SE0007126024|14671|CoinShares XBT Provider Bitcoin Tracker One ETP - SEK||Europe|SE0007126024|2015-05-18|Compass Crypto Reference Index Bitcoin|CoinShares|0.025|No Income|0.025|Sweden|SEK|2020-11-30|2020-12-30|0.39251655546236|1743515.92743|0.0094621004529622|-0.045356449918262|0.43787300538063|The certificates provide exposure to the performance of the digital currency bitcoin by synthetically tracking performance of the price of bitcoin (BTC/USD) less a fee.| 0821|SE0007126024|14671|CoinShares XBT Provider Bitcoin Tracker One ETP - SEK||Europe|SE0007126024|2015-05-18|Compass Crypto Reference Index Bitcoin|CoinShares|0.025|No Income|0.025|Sweden|SEK|2020-12-30|2021-01-29|0.36184626891433|-56332670.665601|0.024577311358334|0.037994772333818|0.32385149658051|The certificates provide exposure to the performance of the digital currency bitcoin by synthetically tracking performance of the price of bitcoin (BTC/USD) less a fee.| 0821|SE0007126024|14671|CoinShares XBT Provider Bitcoin Tracker One ETP - SEK||Europe|SE0007126024|2015-05-18|Compass Crypto Reference Index Bitcoin|CoinShares|0.025|No Income|0.025|Sweden|SEK|2021-01-29|2021-02-26|0.30673722816616|-22384590.139294|0.013481902555815|0.04596189298882|0.26077533517734|The certificates provide exposure to the performance of the digital currency bitcoin by synthetically tracking performance of the price of bitcoin (BTC/USD) less a fee.| 0821|SE0007126024|14671|CoinShares XBT Provider Bitcoin Tracker One ETP - SEK||Europe|SE0007126024|2015-05-18|Compass Crypto Reference Index Bitcoin|CoinShares|0.025|No Income|0.025|Sweden|SEK|2021-02-26|2021-03-31|0.27782938828665|-16136027.452867|0.013433085072937|0.03072916076629|0.24710022752036|The certificates provide exposure to the performance of the digital currency bitcoin by synthetically tracking performance of the price of bitcoin (BTC/USD) less a fee.| 0821|SE0007126024|14671|CoinShares XBT Provider Bitcoin Tracker One ETP - SEK||Europe|SE0007126024|2015-05-18|Compass Crypto Reference Index Bitcoin|CoinShares|0.025|No Income|0.025|Sweden|SEK|2021-03-31|2021-04-30|-0.074872092076311|-19276701.184923|0.0099625628198782|-0.03245836041755|-0.042413731658761|The certificates provide exposure to the performance of the digital currency bitcoin by synthetically tracking performance of the price of bitcoin (BTC/USD) less a fee.| 0821|SE0007126024|14671|CoinShares XBT Provider Bitcoin Tracker One ETP - SEK||Europe|SE0007126024|2015-05-18|Compass Crypto Reference Index Bitcoin|CoinShares|0.025|No Income|0.025|Sweden|SEK|2021-04-30|2021-05-31|-0.36688159489881|-60212169.412049|0.02306617186724|-0.018465814216087|-0.34841578068272|The certificates provide exposure to the performance of the digital currency bitcoin by synthetically tracking performance of the price of bitcoin (BTC/USD) less a fee.| 0821|SE0007126024|14671|CoinShares XBT Provider Bitcoin Tracker One ETP - SEK||Europe|SE0007126024|2015-05-18|Compass Crypto Reference Index Bitcoin|CoinShares|0.025|No Income|0.025|Sweden|SEK|2021-05-31|2021-06-30|-0.050578462863433|481768.352824|0.030069915042543|0.0012263103831452|-0.051804773246579|The certificates provide exposure to the performance of the digital currency bitcoin by synthetically tracking performance of the price of bitcoin (BTC/USD) less a fee.| 0821|SE0007126024|14671|CoinShares XBT Provider Bitcoin Tracker One ETP - SEK||Europe|SE0007126024|2015-05-18|Compass Crypto Reference Index Bitcoin|CoinShares|0.025|No Income|0.025|Sweden|SEK|2021-06-30|2021-07-30|0.15031684939239|-5262883.345808|0.0061340930639968|0.024692477946988|0.1256243714454|The certificates provide exposure to the performance of the digital currency bitcoin by synthetically tracking performance of the price of bitcoin (BTC/USD) less a fee.| 0821|SE0007126024|14671|CoinShares XBT Provider Bitcoin Tracker One ETP - SEK||Europe|SE0007126024|2015-05-18|Compass Crypto Reference Index Bitcoin|CoinShares|0.025|No Income|0.025|Sweden|SEK|2021-07-30|2021-08-30|0.23373299787962|-17645276.613576|0.011320471788018|0.0077030973430395|0.22602990053658|The certificates provide exposure to the performance of the digital currency bitcoin by synthetically tracking performance of the price of bitcoin (BTC/USD) less a fee.| 0821|SE0007126024|14671|CoinShares XBT Provider Bitcoin Tracker One ETP - SEK||Europe|SE0007126024|2015-05-18|Compass Crypto Reference Index Bitcoin|CoinShares|0.025|No Income|0.025|Sweden|SEK|2021-08-30|2021-09-30|-0.08364423997852|2149880.150333|0.021139611850854|0.016270992025527|-0.099915232004047|The certificates provide exposure to the performance of the digital currency bitcoin by synthetically tracking performance of the price of bitcoin (BTC/USD) less a fee.| 0821|SE0007126024|14671|CoinShares XBT Provider Bitcoin Tracker One ETP - SEK||Europe|SE0007126024|2015-05-18|Compass Crypto Reference Index Bitcoin|CoinShares|0.025|No Income|0.025|Sweden|SEK|2021-09-30|2021-10-29|0.41892778347506|12825433.727931|0.019839346419282|-0.0013165167363341|0.42024430021139|The certificates provide exposure to the performance of the digital currency bitcoin by synthetically tracking performance of the price of bitcoin (BTC/USD) less a fee.| 0821|SE0007126024|14671|CoinShares XBT Provider Bitcoin Tracker One ETP - SEK||Europe|SE0007126024|2015-05-18|Compass Crypto Reference Index Bitcoin|CoinShares|0.025|No Income|0.025|Sweden|SEK|2021-10-29|2021-11-30|-0.033158813263525|-623096.044621|0.014902059127476|0.0077559610191305|-0.040914774282656|The certificates provide exposure to the performance of the digital currency bitcoin by synthetically tracking performance of the price of bitcoin (BTC/USD) less a fee.| 0821|SE0007126024|14671|CoinShares XBT Provider Bitcoin Tracker One ETP - SEK||Europe|SE0007126024|2015-05-18|Compass Crypto Reference Index Bitcoin|CoinShares|0.025|No Income|0.025|Sweden|SEK|2021-11-30|2021-12-31|-0.167630956081|-11410948.275731|0.011579438746792|0.014338231259268|-0.18196918734027|The certificates provide exposure to the performance of the digital currency bitcoin by synthetically tracking performance of the price of bitcoin (BTC/USD) less a fee.| 0821|SE0007126024|14671|CoinShares XBT Provider Bitcoin Tracker One ETP - SEK||Europe|SE0007126024|2015-05-18|Compass Crypto Reference Index Bitcoin|CoinShares|0.025|No Income|0.025|Sweden|SEK|2021-12-31|2022-01-31|-0.19708175956112|1308319.67896|0.012689758855648|0.015465067652226|-0.21254682721334|The certificates provide exposure to the performance of the digital currency bitcoin by synthetically tracking performance of the price of bitcoin (BTC/USD) less a fee.| 0821|SE0007126024|14671|CoinShares XBT Provider Bitcoin Tracker One ETP - SEK||Europe|SE0007126024|2015-05-18|Compass Crypto Reference Index Bitcoin|CoinShares|0.025|No Income|0.025|Sweden|SEK|2022-01-31|2022-02-28|0.10341990412821|-14932615.861457|0.018126644998026|0.034410383903391|0.06900952022482|The certificates provide exposure to the performance of the digital currency bitcoin by synthetically tracking performance of the price of bitcoin (BTC/USD) less a fee.| 0821|SE0007126024|14671|CoinShares XBT Provider Bitcoin Tracker One ETP - SEK||Europe|SE0007126024|2015-05-18|Compass Crypto Reference Index Bitcoin|CoinShares|0.025|No Income|0.025|Sweden|SEK|2022-02-28|2022-03-31|0.11939266223591|-36241997.991083|0.013804677954661|-0.032372323878337|0.15176498611425|The certificates provide exposure to the performance of the digital currency bitcoin by synthetically tracking performance of the price of bitcoin (BTC/USD) less a fee.| 0821|SE0007126024|14671|CoinShares XBT Provider Bitcoin Tracker One ETP - SEK||Europe|SE0007126024|2015-05-18|Compass Crypto Reference Index Bitcoin|CoinShares|0.025|No Income|0.025|Sweden|SEK|2022-03-31|2022-04-29|-0.12810982497128|-9922650.887375|0.016536558369837|0.033488945000608|-0.16159876997189|The certificates provide exposure to the performance of the digital currency bitcoin by synthetically tracking performance of the price of bitcoin (BTC/USD) less a fee.| 0821|SE0007126024|14671|CoinShares XBT Provider Bitcoin Tracker One ETP - SEK||Europe|SE0007126024|2015-05-18|Compass Crypto Reference Index Bitcoin|CoinShares|0.025|No Income|0.025|Sweden|SEK|2022-04-29|2022-05-31|-0.20274489829814|-4239594.647389|0.020585063581436|-0.01067062372551|-0.19207427457263|The certificates provide exposure to the performance of the digital currency bitcoin by synthetically tracking performance of the price of bitcoin (BTC/USD) less a fee.| 0821|SE0007126024|14671|CoinShares XBT Provider Bitcoin Tracker One ETP - SEK||Europe|SE0007126024|2015-05-18|Compass Crypto Reference Index Bitcoin|CoinShares|0.025|No Income|0.025|Sweden|SEK|2022-05-31|2022-06-30|-0.39568070553106|-405680.15768|0.015119583544902|0.0020978522866133|-0.39777855781767|The certificates provide exposure to the performance of the digital currency bitcoin by synthetically tracking performance of the price of bitcoin (BTC/USD) less a fee.| 0821|SE0007126024|14671|CoinShares XBT Provider Bitcoin Tracker One ETP - SEK||Europe|SE0007126024|2015-05-18|Compass Crypto Reference Index Bitcoin|CoinShares|0.025|No Income|0.025|Sweden|SEK|2022-06-30|2022-07-29|0.27419706980753|-1069107.023701|0.017571686115051|0.0050230351166358|0.26917403469089|The certificates provide exposure to the performance of the digital currency bitcoin by synthetically tracking performance of the price of bitcoin (BTC/USD) less a fee.| 0821|SE0007126024|14671|CoinShares XBT Provider Bitcoin Tracker One ETP - SEK||Europe|SE0007126024|2015-05-18|Compass Crypto Reference Index Bitcoin|CoinShares|0.025|No Income|0.025|Sweden|SEK|2022-07-29|2022-08-31|-0.13122367815885|-2947395.504068|0.024961172742789|0.02793403702046|-0.15915771517931|The certificates provide exposure to the performance of the digital currency bitcoin by synthetically tracking performance of the price of bitcoin (BTC/USD) less a fee.| 0821|SE0007126024|14671|CoinShares XBT Provider Bitcoin Tracker One ETP - SEK||Europe|SE0007126024|2015-05-18|Compass Crypto Reference Index Bitcoin|CoinShares|0.025|No Income|0.025|Sweden|SEK|2022-08-31|2022-09-30|0.037483391463212|1449249.23163|0.027154893519611|0.064642859819718|-0.027159468356506|The certificates provide exposure to the performance of the digital currency bitcoin by synthetically tracking performance of the price of bitcoin (BTC/USD) less a fee.| 0821|SE0007126024|14671|CoinShares XBT Provider Bitcoin Tracker One ETP - SEK||Europe|SE0007126024|2015-05-18|Compass Crypto Reference Index Bitcoin|CoinShares|0.025|No Income|0.025|Sweden|SEK|2022-09-30|2022-10-31|0.014007423934685|-6273585.97541|0.014325938141237|-0.019758589642178|0.033766013576863|The certificates provide exposure to the performance of the digital currency bitcoin by synthetically tracking performance of the price of bitcoin (BTC/USD) less a fee.| 0821|SE0007126024|14671|CoinShares XBT Provider Bitcoin Tracker One ETP - SEK||Europe|SE0007126024|2015-05-18|Compass Crypto Reference Index Bitcoin|CoinShares|0.025|No Income|0.025|Sweden|SEK|2022-10-31|2022-11-30|-0.23031762163656|-148906.512409|0.023234754110818|-0.057073697172515|-0.17324392446404|The certificates provide exposure to the performance of the digital currency bitcoin by synthetically tracking performance of the price of bitcoin (BTC/USD) less a fee.| 0821|SE0007126024|14671|CoinShares XBT Provider Bitcoin Tracker One ETP - SEK||Europe|SE0007126024|2015-05-18|Compass Crypto Reference Index Bitcoin|CoinShares|0.025|No Income|0.025|Sweden|SEK|2022-11-30|2022-12-30|-0.052099224408692|-2165528.707695|0.0098244065736406|-0.031995023961813|-0.020104200446879|The certificates provide exposure to the performance of the digital currency bitcoin by synthetically tracking performance of the price of bitcoin (BTC/USD) less a fee.| 0821|SE0007126024|14671|CoinShares XBT Provider Bitcoin Tracker One ETP - SEK||Europe|SE0007126024|2015-05-18|Compass Crypto Reference Index Bitcoin|CoinShares|0.025|No Income|0.025|Sweden|SEK|2022-12-30|2023-01-31|0.47018568858955|-373569.06431|0.018524299841699|0.067799138225847|0.4023865503637|The certificates provide exposure to the performance of the digital currency bitcoin by synthetically tracking performance of the price of bitcoin (BTC/USD) less a fee.| 0821|SE0007126024|14671|CoinShares XBT Provider Bitcoin Tracker One ETP - SEK||Europe|SE0007126024|2015-05-18|Compass Crypto Reference Index Bitcoin|CoinShares|0.025|No Income|0.025|Sweden|SEK|2023-01-31|2023-02-28|0.01047770612748|-2732287.024598|0.013890950313913|-0.0046694738415562|0.015147179969037|The certificates provide exposure to the performance of the digital currency bitcoin by synthetically tracking performance of the price of bitcoin (BTC/USD) less a fee.| 0821|SE0007126024|14671|CoinShares XBT Provider Bitcoin Tracker One ETP - SEK||Europe|SE0007126024|2015-05-18|Compass Crypto Reference Index Bitcoin|CoinShares|0.025|No Income|0.025|Sweden|SEK|2023-02-28|2023-03-31|0.22451432004807|-5645417.361392|0.013522966917619|0.012014788383484|0.21249953166458|The certificates provide exposure to the performance of the digital currency bitcoin by synthetically tracking performance of the price of bitcoin (BTC/USD) less a fee.| 0821|SE0007126024|14671|CoinShares XBT Provider Bitcoin Tracker One ETP - SEK||Europe|SE0007126024|2015-05-18|Compass Crypto Reference Index Bitcoin|CoinShares|0.025|No Income|0.025|Sweden|SEK|2023-03-31|2023-04-28|0.010809765961876|-1842283.562291|0.012604002456622|-0.013935559548483|0.024745325510359|The certificates provide exposure to the performance of the digital currency bitcoin by synthetically tracking performance of the price of bitcoin (BTC/USD) less a fee.| 0821|SE0007126024|14671|CoinShares XBT Provider Bitcoin Tracker One ETP - SEK||Europe|SE0007126024|2015-05-18|Compass Crypto Reference Index Bitcoin|CoinShares|0.025|No Income|0.025|Sweden|SEK|2023-04-28|2023-05-31|-0.019233315191009|-2051146.623839|0.0087386260302116|0.055592218112033|-0.074825533303042|The certificates provide exposure to the performance of the digital currency bitcoin by synthetically tracking performance of the price of bitcoin (BTC/USD) less a fee.| 0821|SE0007126024|14671|CoinShares XBT Provider Bitcoin Tracker One ETP - SEK||Europe|SE0007126024|2015-05-18|Compass Crypto Reference Index Bitcoin|CoinShares|0.025|No Income|0.025|Sweden|SEK|2023-05-31|2023-06-30|0.11497071550166|-2032161.253815|0.014046358172523|-0.00094372313569497|0.11591443863736|The certificates provide exposure to the performance of the digital currency bitcoin by synthetically tracking performance of the price of bitcoin (BTC/USD) less a fee.| 0821|SE0007126024|14671|CoinShares XBT Provider Bitcoin Tracker One ETP - SEK||Europe|SE0007126024|2015-05-18|Compass Crypto Reference Index Bitcoin|CoinShares|0.025|No Income|0.025|Sweden|SEK|2023-06-30|2023-07-31|-0.060398983037167|-1332454.666323|0.012887715438477|-0.033545640383975|-0.026853342653193|The certificates provide exposure to the performance of the digital currency bitcoin by synthetically tracking performance of the price of bitcoin (BTC/USD) less a fee.| 0821|SE0007126024|14671|CoinShares XBT Provider Bitcoin Tracker One ETP - SEK||Europe|SE0007126024|2015-05-18|Compass Crypto Reference Index Bitcoin|CoinShares|0.025|No Income|0.025|Sweden|SEK|2023-07-31|2023-08-31|-0.04080946040745|-4667213.045845|0.014270145141758|0.034262827787627|-0.075072288195077|The certificates provide exposure to the performance of the digital currency bitcoin by synthetically tracking performance of the price of bitcoin (BTC/USD) less a fee.| 0821|SE0007126024|14671|CoinShares XBT Provider Bitcoin Tracker One ETP - SEK||Europe|SE0007126024|2015-05-18|Compass Crypto Reference Index Bitcoin|CoinShares|0.025|No Income|0.025|Sweden|SEK|2023-08-31|2023-09-29|-0.019328790943081|-631259.616523|0.0097496716285269|-0.010275731852797|-0.0090530590902839|The certificates provide exposure to the performance of the digital currency bitcoin by synthetically tracking performance of the price of bitcoin (BTC/USD) less a fee.| 0821|SE0007126024|14671|CoinShares XBT Provider Bitcoin Tracker One ETP - SEK||Europe|SE0007126024|2015-05-18|Compass Crypto Reference Index Bitcoin|CoinShares|0.025|No Income|0.025|Sweden|SEK|2023-09-29|2023-10-31|0.34439565624358|5644065.044098|0.0099834479458451|0.069103639944995|0.27529201629858|The certificates provide exposure to the performance of the digital currency bitcoin by synthetically tracking performance of the price of bitcoin (BTC/USD) less a fee.| 0821|SE0007126024|14671|CoinShares XBT Provider Bitcoin Tracker One ETP - SEK||Europe|SE0007126024|2015-05-18|Compass Crypto Reference Index Bitcoin|CoinShares|0.025|No Income|0.025|Sweden|SEK|2023-10-31|2023-11-30|0.028670406366924|-676322.447666|0.014700042819154|-0.06926356570788|0.097933972074805|The certificates provide exposure to the performance of the digital currency bitcoin by synthetically tracking performance of the price of bitcoin (BTC/USD) less a fee.| 0821|SE0007126024|14671|CoinShares XBT Provider Bitcoin Tracker One ETP - SEK||Europe|SE0007126024|2015-05-18|Compass Crypto Reference Index Bitcoin|CoinShares|0.025|No Income|0.025|Sweden|SEK|2023-11-30|2023-12-29|0.080345351294242|-3246750.138181|0.0090025427397311|-0.054012363497784|0.13435771479203|The certificates provide exposure to the performance of the digital currency bitcoin by synthetically tracking performance of the price of bitcoin (BTC/USD) less a fee.| 0821|SE0007126024|14671|CoinShares XBT Provider Bitcoin Tracker One ETP - SEK||Europe|SE0007126024|2015-05-18|Compass Crypto Reference Index Bitcoin|CoinShares|0.025|No Income|0.025|Sweden|SEK|2023-12-29|2024-01-31|0.060016604780751|-17405189.132881|0.016794857270056|0.050739017253389|0.0092775875273612|The certificates provide exposure to the performance of the digital currency bitcoin by synthetically tracking performance of the price of bitcoin (BTC/USD) less a fee.| 0821|SE0007126024|14671|CoinShares XBT Provider Bitcoin Tracker One ETP - SEK||Europe|SE0007126024|2015-05-18|Compass Crypto Reference Index Bitcoin|CoinShares|0.025|No Income|0.025|Sweden|SEK|2024-01-31|2024-02-29|0.46759437226109|-35238821.323507|0.010402603132601|0.0062300252664286|0.46136434699466|The certificates provide exposure to the performance of the digital currency bitcoin by synthetically tracking performance of the price of bitcoin (BTC/USD) less a fee.| 0821|SE0007126024|14671|CoinShares XBT Provider Bitcoin Tracker One ETP - SEK||Europe|SE0007126024|2015-05-18|Compass Crypto Reference Index Bitcoin|CoinShares|0.025|No Income|0.025|Sweden|SEK|2024-02-29|2024-03-28|0.18134462255749|-32912760.474697|0.017985057480247|0.048894324042018|0.13245029851548|The certificates provide exposure to the performance of the digital currency bitcoin by synthetically tracking performance of the price of bitcoin (BTC/USD) less a fee.| 0821|SE0007126024|14671|CoinShares XBT Provider Bitcoin Tracker One ETP - SEK||Europe|SE0007126024|2015-05-18|Compass Crypto Reference Index Bitcoin|CoinShares|0.025|No Income|0.025|Sweden|SEK|2024-03-28|2024-04-30|-0.12543409153269|-4786780.258042|0.0096259893617219|0.019277785117628|-0.14471187665031|The certificates provide exposure to the performance of the digital currency bitcoin by synthetically tracking performance of the price of bitcoin (BTC/USD) less a fee.| 0821|SE0007126024|14671|CoinShares XBT Provider Bitcoin Tracker One ETP - SEK||Europe|SE0007126024|2015-05-18|Compass Crypto Reference Index Bitcoin|CoinShares|0.025|No Income|0.025|Sweden|SEK|2024-04-30|2024-05-31|0.061190988518569|-7088981.128798|0.011671291943499|-0.048040520722649|0.10923150924122|The certificates provide exposure to the performance of the digital currency bitcoin by synthetically tracking performance of the price of bitcoin (BTC/USD) less a fee.| 0821|SE0007126024|14671|CoinShares XBT Provider Bitcoin Tracker One ETP - SEK||Europe|SE0007126024|2015-05-18|Compass Crypto Reference Index Bitcoin|CoinShares|0.025|No Income|0.025|Sweden|SEK|2024-05-31|2024-06-28|-0.098061290919841|-10609719.05637|0.0085374702340048|-0.00036491853084611|-0.097696372388995|The certificates provide exposure to the performance of the digital currency bitcoin by synthetically tracking performance of the price of bitcoin (BTC/USD) less a fee.| 0821|SE0007126024|14671|CoinShares XBT Provider Bitcoin Tracker One ETP - SEK||Europe|SE0007126024|2015-05-18|Compass Crypto Reference Index Bitcoin|CoinShares|0.025|No Income|0.025|Sweden|SEK|2024-06-28|2024-07-31|0.11040476781723|-4131469.147734|0.013798012816522|0.022621318230292|0.087783449586942|The certificates provide exposure to the performance of the digital currency bitcoin by synthetically tracking performance of the price of bitcoin (BTC/USD) less a fee.| 0821|SE0007126024|14671|CoinShares XBT Provider Bitcoin Tracker One ETP - SEK||Europe|SE0007126024|2015-05-18|Compass Crypto Reference Index Bitcoin|CoinShares|0.025|No Income|0.025|Sweden|SEK|2024-07-31|2024-08-30|-0.17455944181054|-962042.593231|0.016959163300971|-0.065978087777338|-0.1085813540332|The certificates provide exposure to the performance of the digital currency bitcoin by synthetically tracking performance of the price of bitcoin (BTC/USD) less a fee.| 0821|SE0007126024|14671|CoinShares XBT Provider Bitcoin Tracker One ETP - SEK||Europe|SE0007126024|2015-05-18|Compass Crypto Reference Index Bitcoin|CoinShares|0.025|No Income|0.025|Sweden|SEK|2024-08-30|2024-09-30|0.090164289739477|-7885314.537927|0.015040320126648|0.012169191903206|0.077995097836272|The certificates provide exposure to the performance of the digital currency bitcoin by synthetically tracking performance of the price of bitcoin (BTC/USD) less a fee.| 0821|SE0007126024|14671|CoinShares XBT Provider Bitcoin Tracker One ETP - SEK||Europe|SE0007126024|2015-05-18|Compass Crypto Reference Index Bitcoin|CoinShares|0.025|No Income|0.025|Sweden|SEK|2024-09-30|2024-10-31|0.14751852199739|-14769923.834678|0.013191523012633|0.038926335390408|0.10859218660698|The certificates provide exposure to the performance of the digital currency bitcoin by synthetically tracking performance of the price of bitcoin (BTC/USD) less a fee.| 0821|SE0007126024|14671|CoinShares XBT Provider Bitcoin Tracker One ETP - SEK||Europe|SE0007126024|2015-05-18|Compass Crypto Reference Index Bitcoin|CoinShares|0.025|No Income|0.025|Sweden|SEK|2024-10-31|2024-11-29|0.40889893752753|-46004179.571676|0.014328609323375|0.018419275328083|0.39047966219944|The certificates provide exposure to the performance of the digital currency bitcoin by synthetically tracking performance of the price of bitcoin (BTC/USD) less a fee.| 0821|SE0007126024|14671|CoinShares XBT Provider Bitcoin Tracker One ETP - SEK||Europe|SE0007126024|2015-05-18|Compass Crypto Reference Index Bitcoin|CoinShares|0.025|No Income|0.025|Sweden|SEK|2024-12-01|2024-12-31|-0.013631362855858|-29896050.686847|0.011929876499572|0.016602791138798|-0.030234153994655|The certificates provide exposure to the performance of the digital currency bitcoin by synthetically tracking performance of the price of bitcoin (BTC/USD) less a fee.| 0822|BTCW|19986|WisdomTree Bitcoin Fund - USD||America|US97720F1012|2024-01-11|CME CF Bitcoin Reference Rate - New York Variant Index|WisdomTree|0.0025|No Income|0.0025|United States|USD|2024-01-11|2024-01-31|-0.081963097750485|8571664.566697|0.00021264105413668|-0.00016848919611128|-0.081794608554373|The Trust’s investment objective is to gain exposure to the price of bitcoin less expenses and liabilities of the Trust’s operations. In seeking to achieve its investment objective the Trust will hold bitcoin and will value its Shares daily based on the value of bitcoin as reflected by the CME CF Bitcoin Reference Rate – New York Variant (the “Reference Rate”) which is an independently calculated value based on an aggregation of executed trade flow of major bitcoin spot platforms.| 0822|BTCW|19986|WisdomTree Bitcoin Fund - USD||America|US97720F1012|2024-01-11|CME CF Bitcoin Reference Rate - New York Variant Index|WisdomTree|0.0025|No Income|0.0025|United States|USD|2024-01-31|2024-02-29|0.44854354843923|28277837.075301|2.6572462712506E-6|-1.3375643712997E-5|0.44855692408294|The Trust’s investment objective is to gain exposure to the price of bitcoin less expenses and liabilities of the Trust’s operations. In seeking to achieve its investment objective the Trust will hold bitcoin and will value its Shares daily based on the value of bitcoin as reflected by the CME CF Bitcoin Reference Rate – New York Variant (the “Reference Rate”) which is an independently calculated value based on an aggregation of executed trade flow of major bitcoin spot platforms.| 0822|BTCW|19986|WisdomTree Bitcoin Fund - USD||America|US97720F1012|2024-01-11|CME CF Bitcoin Reference Rate - New York Variant Index|WisdomTree|0.0025|No Income|0.0025|United States|USD|2024-02-29|2024-03-28|0.14009065305794|23901082.386437|1.6179951851361E-5|6.7943345927486E-5|0.14002270971201|The Trust’s investment objective is to gain exposure to the price of bitcoin less expenses and liabilities of the Trust’s operations. In seeking to achieve its investment objective the Trust will hold bitcoin and will value its Shares daily based on the value of bitcoin as reflected by the CME CF Bitcoin Reference Rate – New York Variant (the “Reference Rate”) which is an independently calculated value based on an aggregation of executed trade flow of major bitcoin spot platforms.| 0822|BTCW|19986|WisdomTree Bitcoin Fund - USD||America|US97720F1012|2024-01-11|CME CF Bitcoin Reference Rate - New York Variant Index|WisdomTree|0.0025|No Income|0.0025|United States|USD|2024-03-28|2024-04-30|-0.15283706910317|5479125.469293|9.4945878705677E-6|-3.2766431745891E-5|-0.15280430267142|The Trust’s investment objective is to gain exposure to the price of bitcoin less expenses and liabilities of the Trust’s operations. In seeking to achieve its investment objective the Trust will hold bitcoin and will value its Shares daily based on the value of bitcoin as reflected by the CME CF Bitcoin Reference Rate – New York Variant (the “Reference Rate”) which is an independently calculated value based on an aggregation of executed trade flow of major bitcoin spot platforms.| 0822|BTCW|19986|WisdomTree Bitcoin Fund - USD||America|US97720F1012|2024-01-11|CME CF Bitcoin Reference Rate - New York Variant Index|WisdomTree|0.0025|No Income|0.0025|United States|USD|2024-04-30|2024-05-31|0.12576119087098|4166969.998607|5.9707450704259E-9|1.43210426354E-9|0.12576118943888|The Trust’s investment objective is to gain exposure to the price of bitcoin less expenses and liabilities of the Trust’s operations. In seeking to achieve its investment objective the Trust will hold bitcoin and will value its Shares daily based on the value of bitcoin as reflected by the CME CF Bitcoin Reference Rate – New York Variant (the “Reference Rate”) which is an independently calculated value based on an aggregation of executed trade flow of major bitcoin spot platforms.| 0822|BTCW|19986|WisdomTree Bitcoin Fund - USD||America|US97720F1012|2024-01-11|CME CF Bitcoin Reference Rate - New York Variant Index|WisdomTree|0.0025|No Income|0.0025|United States|USD|2024-05-31|2024-06-28|-0.10606329539317|1122698.864001|5.7921257512365E-9|2.49642802489E-9|-0.1060632978896|The Trust’s investment objective is to gain exposure to the price of bitcoin less expenses and liabilities of the Trust’s operations. In seeking to achieve its investment objective the Trust will hold bitcoin and will value its Shares daily based on the value of bitcoin as reflected by the CME CF Bitcoin Reference Rate – New York Variant (the “Reference Rate”) which is an independently calculated value based on an aggregation of executed trade flow of major bitcoin spot platforms.| 0822|BTCW|19986|WisdomTree Bitcoin Fund - USD||America|US97720F1012|2024-01-11|CME CF Bitcoin Reference Rate - New York Variant Index|WisdomTree|0.0025|No Income|0.0025|United States|USD|2024-06-28|2024-07-31|0.091402865371332|1801273.947332|6.6754864422254E-6|-0.00014552575702096|0.091548391128353|The Trust’s investment objective is to gain exposure to the price of bitcoin less expenses and liabilities of the Trust’s operations. In seeking to achieve its investment objective the Trust will hold bitcoin and will value its Shares daily based on the value of bitcoin as reflected by the CME CF Bitcoin Reference Rate – New York Variant (the “Reference Rate”) which is an independently calculated value based on an aggregation of executed trade flow of major bitcoin spot platforms.| 0822|BTCW|19986|WisdomTree Bitcoin Fund - USD||America|US97720F1012|2024-01-11|CME CF Bitcoin Reference Rate - New York Variant Index|WisdomTree|0.0025|No Income|0.0025|United States|USD|2024-07-31|2024-08-30|-0.10525836545662|141611002.83474|6.7168923127079E-6|-0.0001931675090574|-0.10506519794756|The Trust’s investment objective is to gain exposure to the price of bitcoin less expenses and liabilities of the Trust’s operations. In seeking to achieve its investment objective the Trust will hold bitcoin and will value its Shares daily based on the value of bitcoin as reflected by the CME CF Bitcoin Reference Rate – New York Variant (the “Reference Rate”) which is an independently calculated value based on an aggregation of executed trade flow of major bitcoin spot platforms.| 0822|BTCW|19986|WisdomTree Bitcoin Fund - USD||America|US97720F1012|2024-01-11|CME CF Bitcoin Reference Rate - New York Variant Index|WisdomTree|0.0025|No Income|0.0025|United States|USD|2024-08-30|2024-09-30|0.075741272026889|3204331.305514|7.6983594612979E-6|-0.00021163901438518|0.075952911041275|The Trust’s investment objective is to gain exposure to the price of bitcoin less expenses and liabilities of the Trust’s operations. In seeking to achieve its investment objective the Trust will hold bitcoin and will value its Shares daily based on the value of bitcoin as reflected by the CME CF Bitcoin Reference Rate – New York Variant (the “Reference Rate”) which is an independently calculated value based on an aggregation of executed trade flow of major bitcoin spot platforms.| 0822|BTCW|19986|WisdomTree Bitcoin Fund - USD||America|US97720F1012|2024-01-11|CME CF Bitcoin Reference Rate - New York Variant Index|WisdomTree|0.0025|No Income|0.0025|United States|USD|2024-09-30|2024-10-31|0.11015823144081|2878502.482126|5.5560215088539E-6|-0.00022275345684142|0.11038098489765|The Trust’s investment objective is to gain exposure to the price of bitcoin less expenses and liabilities of the Trust’s operations. In seeking to achieve its investment objective the Trust will hold bitcoin and will value its Shares daily based on the value of bitcoin as reflected by the CME CF Bitcoin Reference Rate – New York Variant (the “Reference Rate”) which is an independently calculated value based on an aggregation of executed trade flow of major bitcoin spot platforms.| 0822|BTCW|19986|WisdomTree Bitcoin Fund - USD||America|US97720F1012|2024-01-11|CME CF Bitcoin Reference Rate - New York Variant Index|WisdomTree|0.0025|No Income|0.0025|United States|USD|2024-10-31|2024-11-29|0.38426445030838|0|7.1030762174247E-6|-0.00024694992210033|0.38451140023048|The Trust’s investment objective is to gain exposure to the price of bitcoin less expenses and liabilities of the Trust’s operations. In seeking to achieve its investment objective the Trust will hold bitcoin and will value its Shares daily based on the value of bitcoin as reflected by the CME CF Bitcoin Reference Rate – New York Variant (the “Reference Rate”) which is an independently calculated value based on an aggregation of executed trade flow of major bitcoin spot platforms.| 0822|BTCW|19986|WisdomTree Bitcoin Fund - USD||America|US97720F1012|2024-01-11|CME CF Bitcoin Reference Rate - New York Variant Index|WisdomTree|0.0025|No Income|0.0025|United States|USD|2024-11-29|2024-12-31|-0.038723629273235|12079497.497057|7.6645573345877E-6|-0.00022405673053964|-0.038499572542695|The Trust’s investment objective is to gain exposure to the price of bitcoin less expenses and liabilities of the Trust’s operations. In seeking to achieve its investment objective the Trust will hold bitcoin and will value its Shares daily based on the value of bitcoin as reflected by the CME CF Bitcoin Reference Rate – New York Variant (the “Reference Rate”) which is an independently calculated value based on an aggregation of executed trade flow of major bitcoin spot platforms.| 0823|SE0010296574|14616|CoinShares XBT Provider Ethereum Tracker One ETP - SEK||Europe|SE0010296574|2017-10-09|Compass Crypto Reference Index Ethereum|CoinShares|0.025|No Income|0.025|Sweden|SEK|2017-12-29|2018-01-31|0.38118925287168|-9225776.508379|0.025625960721258|-0.098649206109171|0.47983845898085|The certificates provide exposure to the performance of the digital currency ether by synthetically tracking performance of the price of ether (ETH/USD) less a fee.| 0823|SE0010296574|14616|CoinShares XBT Provider Ethereum Tracker One ETP - SEK||Europe|SE0010296574|2017-10-09|Compass Crypto Reference Index Ethereum|CoinShares|0.025|No Income|0.025|Sweden|SEK|2018-01-31|2018-02-28|-0.15418789242981|-9860199.631653|0.016691778530075|0.051849404331341|-0.20603729676115|The certificates provide exposure to the performance of the digital currency ether by synthetically tracking performance of the price of ether (ETH/USD) less a fee.| 0823|SE0010296574|14616|CoinShares XBT Provider Ethereum Tracker One ETP - SEK||Europe|SE0010296574|2017-10-09|Compass Crypto Reference Index Ethereum|CoinShares|0.025|No Income|0.025|Sweden|SEK|2018-02-28|2018-03-29|-0.53554170460116|-146167.942068|0.027818141254628|0.0028297530575418|-0.5383714576587|The certificates provide exposure to the performance of the digital currency ether by synthetically tracking performance of the price of ether (ETH/USD) less a fee.| 0823|SE0010296574|14616|CoinShares XBT Provider Ethereum Tracker One ETP - SEK||Europe|SE0010296574|2017-10-09|Compass Crypto Reference Index Ethereum|CoinShares|0.025|No Income|0.025|Sweden|SEK|2018-03-29|2018-04-30|0.76800361881785|4294806.705532|0.008115026487202|0.073595999504428|0.69440761931342|The certificates provide exposure to the performance of the digital currency ether by synthetically tracking performance of the price of ether (ETH/USD) less a fee.| 0823|SE0010296574|14616|CoinShares XBT Provider Ethereum Tracker One ETP - SEK||Europe|SE0010296574|2017-10-09|Compass Crypto Reference Index Ethereum|CoinShares|0.025|No Income|0.025|Sweden|SEK|2018-04-30|2018-05-31|-0.14650246473468|730533.654104|0.014075546915681|0.012370349655601|-0.15887281439028|The certificates provide exposure to the performance of the digital currency ether by synthetically tracking performance of the price of ether (ETH/USD) less a fee.| 0823|SE0010296574|14616|CoinShares XBT Provider Ethereum Tracker One ETP - SEK||Europe|SE0010296574|2017-10-09|Compass Crypto Reference Index Ethereum|CoinShares|0.025|No Income|0.025|Sweden|SEK|2018-05-31|2018-06-29|-0.28478356449099|1680664.912303|0.013693434852734|-0.0034249414378965|-0.28135862305309|The certificates provide exposure to the performance of the digital currency ether by synthetically tracking performance of the price of ether (ETH/USD) less a fee.| 0823|SE0010296574|14616|CoinShares XBT Provider Ethereum Tracker One ETP - SEK||Europe|SE0010296574|2017-10-09|Compass Crypto Reference Index Ethereum|CoinShares|0.025|No Income|0.025|Sweden|SEK|2018-06-29|2018-07-31|0.026181960433665|795880.280177|0.009530544931339|-0.021879662771384|0.048061623205049|The certificates provide exposure to the performance of the digital currency ether by synthetically tracking performance of the price of ether (ETH/USD) less a fee.| 0823|SE0010296574|14616|CoinShares XBT Provider Ethereum Tracker One ETP - SEK||Europe|SE0010296574|2017-10-09|Compass Crypto Reference Index Ethereum|CoinShares|0.025|No Income|0.025|Sweden|SEK|2018-07-31|2018-08-31|-0.33786249149081|1283570.922655|0.020596643279043|0.017997275251381|-0.35585976674219|The certificates provide exposure to the performance of the digital currency ether by synthetically tracking performance of the price of ether (ETH/USD) less a fee.| 0823|SE0010296574|14616|CoinShares XBT Provider Ethereum Tracker One ETP - SEK||Europe|SE0010296574|2017-10-09|Compass Crypto Reference Index Ethereum|CoinShares|0.025|No Income|0.025|Sweden|SEK|2018-08-31|2018-09-28|-0.22420528848131|1387091.029445|0.011982386542495|-0.038148887003699|-0.18605640147761|The certificates provide exposure to the performance of the digital currency ether by synthetically tracking performance of the price of ether (ETH/USD) less a fee.| 0823|SE0010296574|14616|CoinShares XBT Provider Ethereum Tracker One ETP - SEK||Europe|SE0010296574|2017-10-09|Compass Crypto Reference Index Ethereum|CoinShares|0.025|No Income|0.025|Sweden|SEK|2018-09-28|2018-10-31|-0.10617545719587|-566559.601523|0.011352619136073|0.027807867946154|-0.13398332514202|The certificates provide exposure to the performance of the digital currency ether by synthetically tracking performance of the price of ether (ETH/USD) less a fee.| 0823|SE0010296574|14616|CoinShares XBT Provider Ethereum Tracker One ETP - SEK||Europe|SE0010296574|2017-10-09|Compass Crypto Reference Index Ethereum|CoinShares|0.025|No Income|0.025|Sweden|SEK|2018-10-31|2018-11-30|-0.46287510378366|2184132.641318|0.023443587478567|-0.037989246194527|-0.42488585758913|The certificates provide exposure to the performance of the digital currency ether by synthetically tracking performance of the price of ether (ETH/USD) less a fee.| 0823|SE0010296574|14616|CoinShares XBT Provider Ethereum Tracker One ETP - SEK||Europe|SE0010296574|2017-10-09|Compass Crypto Reference Index Ethereum|CoinShares|0.025|No Income|0.025|Sweden|SEK|2018-11-30|2018-12-28|0.16881969747157|1130394.54475|0.031703063233885|0.06894949140148|0.099870206070089|The certificates provide exposure to the performance of the digital currency ether by synthetically tracking performance of the price of ether (ETH/USD) less a fee.| 0823|SE0010296574|14616|CoinShares XBT Provider Ethereum Tracker One ETP - SEK||Europe|SE0010296574|2017-10-09|Compass Crypto Reference Index Ethereum|CoinShares|0.025|No Income|0.025|Sweden|SEK|2018-12-28|2019-01-31|-0.22180238050255|-327672.974963|0.034401758525791|-0.084387249561716|-0.13741513094083|The certificates provide exposure to the performance of the digital currency ether by synthetically tracking performance of the price of ether (ETH/USD) less a fee.| 0823|SE0010296574|14616|CoinShares XBT Provider Ethereum Tracker One ETP - SEK||Europe|SE0010296574|2017-10-09|Compass Crypto Reference Index Ethereum|CoinShares|0.025|No Income|0.025|Sweden|SEK|2019-01-31|2019-02-28|0.37108521485798|914966.130419|0.018382557121706|0.073425004398732|0.29766021045924|The certificates provide exposure to the performance of the digital currency ether by synthetically tracking performance of the price of ether (ETH/USD) less a fee.| 0823|SE0010296574|14616|CoinShares XBT Provider Ethereum Tracker One ETP - SEK||Europe|SE0010296574|2017-10-09|Compass Crypto Reference Index Ethereum|CoinShares|0.025|No Income|0.025|Sweden|SEK|2019-02-28|2019-03-29|0.034971226206286|117511.585015|0.012966411452072|0.016023325711647|0.018947900494638|The certificates provide exposure to the performance of the digital currency ether by synthetically tracking performance of the price of ether (ETH/USD) less a fee.| 0823|SE0010296574|14616|CoinShares XBT Provider Ethereum Tracker One ETP - SEK||Europe|SE0010296574|2017-10-09|Compass Crypto Reference Index Ethereum|CoinShares|0.025|No Income|0.025|Sweden|SEK|2019-03-29|2019-04-30|0.15312232677502|-327173.178864|0.012784862272643|0.027134615147839|0.12598771162718|The certificates provide exposure to the performance of the digital currency ether by synthetically tracking performance of the price of ether (ETH/USD) less a fee.| 0823|SE0010296574|14616|CoinShares XBT Provider Ethereum Tracker One ETP - SEK||Europe|SE0010296574|2017-10-09|Compass Crypto Reference Index Ethereum|CoinShares|0.025|No Income|0.025|Sweden|SEK|2019-04-30|2019-05-31|0.73738872403561|2161205.491375|0.052178571590419|0.097789512017004|0.6395992120186|The certificates provide exposure to the performance of the digital currency ether by synthetically tracking performance of the price of ether (ETH/USD) less a fee.| 0823|SE0010296574|14616|CoinShares XBT Provider Ethereum Tracker One ETP - SEK||Europe|SE0010296574|2017-10-09|Compass Crypto Reference Index Ethereum|CoinShares|0.025|No Income|0.025|Sweden|SEK|2019-05-31|2019-06-28|0.1532877882152|1673303.67935|0.011532289048046|-0.01340382941323|0.16669161762843|The certificates provide exposure to the performance of the digital currency ether by synthetically tracking performance of the price of ether (ETH/USD) less a fee.| 0823|SE0010296574|14616|CoinShares XBT Provider Ethereum Tracker One ETP - SEK||Europe|SE0010296574|2017-10-09|Compass Crypto Reference Index Ethereum|CoinShares|0.025|No Income|0.025|Sweden|SEK|2019-06-28|2019-07-31|-0.28656053313588|-107646.584626|0.020652361606182|0.0017501638529642|-0.28831069698884|The certificates provide exposure to the performance of the digital currency ether by synthetically tracking performance of the price of ether (ETH/USD) less a fee.| 0823|SE0010296574|14616|CoinShares XBT Provider Ethereum Tracker One ETP - SEK||Europe|SE0010296574|2017-10-09|Compass Crypto Reference Index Ethereum|CoinShares|0.025|No Income|0.025|Sweden|SEK|2019-07-31|2019-08-30|-0.21899325376232|13823.262156|0.01074713384196|-0.0024501762987082|-0.21654307746362|The certificates provide exposure to the performance of the digital currency ether by synthetically tracking performance of the price of ether (ETH/USD) less a fee.| 0823|SE0010296574|14616|CoinShares XBT Provider Ethereum Tracker One ETP - SEK||Europe|SE0010296574|2017-10-09|Compass Crypto Reference Index Ethereum|CoinShares|0.025|No Income|0.025|Sweden|SEK|2019-08-30|2019-09-30|0.054485049833887|181184.033729|0.013562609636521|0.019115540545998|0.035369509287889|The certificates provide exposure to the performance of the digital currency ether by synthetically tracking performance of the price of ether (ETH/USD) less a fee.| 0823|SE0010296574|14616|CoinShares XBT Provider Ethereum Tracker One ETP - SEK||Europe|SE0010296574|2017-10-09|Compass Crypto Reference Index Ethereum|CoinShares|0.025|No Income|0.025|Sweden|SEK|2019-09-30|2019-10-31|0.0094517958412098|-250981.410267|0.010275111810952|-0.031434549920266|0.040886345761476|The certificates provide exposure to the performance of the digital currency ether by synthetically tracking performance of the price of ether (ETH/USD) less a fee.| 0823|SE0010296574|14616|CoinShares XBT Provider Ethereum Tracker One ETP - SEK||Europe|SE0010296574|2017-10-09|Compass Crypto Reference Index Ethereum|CoinShares|0.025|No Income|0.025|Sweden|SEK|2019-10-31|2019-11-29|-0.16978776529338|184824.486886|0.011337146291738|-0.027981111621599|-0.14180665367178|The certificates provide exposure to the performance of the digital currency ether by synthetically tracking performance of the price of ether (ETH/USD) less a fee.| 0823|SE0010296574|14616|CoinShares XBT Provider Ethereum Tracker One ETP - SEK||Europe|SE0010296574|2017-10-09|Compass Crypto Reference Index Ethereum|CoinShares|0.025|No Income|0.025|Sweden|SEK|2019-11-29|2019-12-30|-0.21052631578947|-337922.132834|0.0098058815229726|-0.043514059589598|-0.16701225619988|The certificates provide exposure to the performance of the digital currency ether by synthetically tracking performance of the price of ether (ETH/USD) less a fee.| 0823|SE0010296574|14616|CoinShares XBT Provider Ethereum Tracker One ETP - SEK||Europe|SE0010296574|2017-10-09|Compass Crypto Reference Index Ethereum|CoinShares|0.025|No Income|0.025|Sweden|SEK|2019-12-30|2020-01-31|0.4752380952381|1240195.434036|0.016565341413614|0.10968968837535|0.36554840686274|The certificates provide exposure to the performance of the digital currency ether by synthetically tracking performance of the price of ether (ETH/USD) less a fee.| 0823|SE0010296574|14616|CoinShares XBT Provider Ethereum Tracker One ETP - SEK||Europe|SE0010296574|2017-10-09|Compass Crypto Reference Index Ethereum|CoinShares|0.025|No Income|0.025|Sweden|SEK|2020-01-31|2020-02-28|0.30406714009038|1945997.386876|0.016908005665806|0.04625104684694|0.25781609324344|The certificates provide exposure to the performance of the digital currency ether by synthetically tracking performance of the price of ether (ETH/USD) less a fee.| 0823|SE0010296574|14616|CoinShares XBT Provider Ethereum Tracker One ETP - SEK||Europe|SE0010296574|2017-10-09|Compass Crypto Reference Index Ethereum|CoinShares|0.025|No Income|0.025|Sweden|SEK|2020-02-28|2020-03-31|-0.43663366336634|-310976.990867|0.038551680821949|-0.029201812449284|-0.40743185091705|The certificates provide exposure to the performance of the digital currency ether by synthetically tracking performance of the price of ether (ETH/USD) less a fee.| 0823|SE0010296574|14616|CoinShares XBT Provider Ethereum Tracker One ETP - SEK||Europe|SE0010296574|2017-10-09|Compass Crypto Reference Index Ethereum|CoinShares|0.025|No Income|0.025|Sweden|SEK|2020-03-31|2020-04-30|0.65114235500879|-125895.798073|0.015741659222682|0.059242653013062|0.59189970199573|The certificates provide exposure to the performance of the digital currency ether by synthetically tracking performance of the price of ether (ETH/USD) less a fee.| 0823|SE0010296574|14616|CoinShares XBT Provider Ethereum Tracker One ETP - SEK||Europe|SE0010296574|2017-10-09|Compass Crypto Reference Index Ethereum|CoinShares|0.025|No Income|0.025|Sweden|SEK|2020-04-30|2020-05-29|-0.0042575838211814|35770.290379|0.014850371970422|-0.044921672542829|0.040664088721648|The certificates provide exposure to the performance of the digital currency ether by synthetically tracking performance of the price of ether (ETH/USD) less a fee.| 0823|SE0010296574|14616|CoinShares XBT Provider Ethereum Tracker One ETP - SEK||Europe|SE0010296574|2017-10-09|Compass Crypto Reference Index Ethereum|CoinShares|0.025|No Income|0.025|Sweden|SEK|2020-05-29|2020-06-30|0.024585783003741|-1753752.635731|0.020888924825663|0.0008372593369837|0.023748523666758|The certificates provide exposure to the performance of the digital currency ether by synthetically tracking performance of the price of ether (ETH/USD) less a fee.| 0823|SE0010296574|14616|CoinShares XBT Provider Ethereum Tracker One ETP - SEK||Europe|SE0010296574|2017-10-09|Compass Crypto Reference Index Ethereum|CoinShares|0.025|No Income|0.025|Sweden|SEK|2020-06-30|2020-07-31|0.47104851330203|-653286.047607|0.013097183507496|-0.058636268920819|0.52968478222285|The certificates provide exposure to the performance of the digital currency ether by synthetically tracking performance of the price of ether (ETH/USD) less a fee.| 0823|SE0010296574|14616|CoinShares XBT Provider Ethereum Tracker One ETP - SEK||Europe|SE0010296574|2017-10-09|Compass Crypto Reference Index Ethereum|CoinShares|0.025|No Income|0.025|Sweden|SEK|2020-07-31|2020-08-31|0.25248226950355|-29058.412647|0.011490908376268|-0.0050146412296976|0.25749691073324|The certificates provide exposure to the performance of the digital currency ether by synthetically tracking performance of the price of ether (ETH/USD) less a fee.| 0823|SE0010296574|14616|CoinShares XBT Provider Ethereum Tracker One ETP - SEK||Europe|SE0010296574|2017-10-09|Compass Crypto Reference Index Ethereum|CoinShares|0.025|No Income|0.025|Sweden|SEK|2020-08-31|2020-09-30|-0.15486976217441|282711.236791|0.018736572644759|0.023893455452788|-0.17876321762719|The certificates provide exposure to the performance of the digital currency ether by synthetically tracking performance of the price of ether (ETH/USD) less a fee.| 0823|SE0010296574|14616|CoinShares XBT Provider Ethereum Tracker One ETP - SEK||Europe|SE0010296574|2017-10-09|Compass Crypto Reference Index Ethereum|CoinShares|0.025|No Income|0.025|Sweden|SEK|2020-09-30|2020-10-30|0.061641541038526|-420957.978237|0.010702097512423|-0.0083974459732938|0.07003898701182|The certificates provide exposure to the performance of the digital currency ether by synthetically tracking performance of the price of ether (ETH/USD) less a fee.| 0823|SE0010296574|14616|CoinShares XBT Provider Ethereum Tracker One ETP - SEK||Europe|SE0010296574|2017-10-09|Compass Crypto Reference Index Ethereum|CoinShares|0.025|No Income|0.025|Sweden|SEK|2020-10-30|2020-11-30|0.57904701798675|3223375.964872|0.018236933439724|-0.0033428431764994|0.58238986116325|The certificates provide exposure to the performance of the digital currency ether by synthetically tracking performance of the price of ether (ETH/USD) less a fee.| 0823|SE0010296574|14616|CoinShares XBT Provider Ethereum Tracker One ETP - SEK||Europe|SE0010296574|2017-10-09|Compass Crypto Reference Index Ethereum|CoinShares|0.025|No Income|0.025|Sweden|SEK|2020-11-30|2020-12-30|0.14992006394884|2867998.340302|0.017589904616778|-0.067021176535356|0.2169412404842|The certificates provide exposure to the performance of the digital currency ether by synthetically tracking performance of the price of ether (ETH/USD) less a fee.| 0823|SE0010296574|14616|CoinShares XBT Provider Ethereum Tracker One ETP - SEK||Europe|SE0010296574|2017-10-09|Compass Crypto Reference Index Ethereum|CoinShares|0.025|No Income|0.025|Sweden|SEK|2020-12-30|2021-01-29|0.97704285565326|6712404.054|0.03659704676511|0.06698298553543|0.91005987011783|The certificates provide exposure to the performance of the digital currency ether by synthetically tracking performance of the price of ether (ETH/USD) less a fee.| 0823|SE0010296574|14616|CoinShares XBT Provider Ethereum Tracker One ETP - SEK||Europe|SE0010296574|2017-10-09|Compass Crypto Reference Index Ethereum|CoinShares|0.025|No Income|0.025|Sweden|SEK|2021-01-29|2021-02-26|0.11785905786591|23968963.281652|0.01613825773334|0.032950940020957|0.084908117844957|The certificates provide exposure to the performance of the digital currency ether by synthetically tracking performance of the price of ether (ETH/USD) less a fee.| 0823|SE0010296574|14616|CoinShares XBT Provider Ethereum Tracker One ETP - SEK||Europe|SE0010296574|2017-10-09|Compass Crypto Reference Index Ethereum|CoinShares|0.025|No Income|0.025|Sweden|SEK|2021-02-26|2021-03-31|0.24001541231885|-3156608.747138|0.012080983006736|0.034125939430945|0.2058894728879|The certificates provide exposure to the performance of the digital currency ether by synthetically tracking performance of the price of ether (ETH/USD) less a fee.| 0823|SE0010296574|14616|CoinShares XBT Provider Ethereum Tracker One ETP - SEK||Europe|SE0010296574|2017-10-09|Compass Crypto Reference Index Ethereum|CoinShares|0.025|No Income|0.025|Sweden|SEK|2021-03-31|2021-04-30|0.45063223711746|13839052.378242|0.013696877045249|-0.050269213222041|0.5009014503395|The certificates provide exposure to the performance of the digital currency ether by synthetically tracking performance of the price of ether (ETH/USD) less a fee.| 0823|SE0010296574|14616|CoinShares XBT Provider Ethereum Tracker One ETP - SEK||Europe|SE0010296574|2017-10-09|Compass Crypto Reference Index Ethereum|CoinShares|0.025|No Income|0.025|Sweden|SEK|2021-04-30|2021-05-31|-0.07168773715225|-14632316.353062|0.036119996780407|0.0081381543614156|-0.079825891513665|The certificates provide exposure to the performance of the digital currency ether by synthetically tracking performance of the price of ether (ETH/USD) less a fee.| 0823|SE0010296574|14616|CoinShares XBT Provider Ethereum Tracker One ETP - SEK||Europe|SE0010296574|2017-10-09|Compass Crypto Reference Index Ethereum|CoinShares|0.025|No Income|0.025|Sweden|SEK|2021-05-31|2021-06-30|-0.17344848533366|-16793257.041268|0.034060996468939|-0.017012399075742|-0.15643608625792|The certificates provide exposure to the performance of the digital currency ether by synthetically tracking performance of the price of ether (ETH/USD) less a fee.| 0823|SE0010296574|14616|CoinShares XBT Provider Ethereum Tracker One ETP - SEK||Europe|SE0010296574|2017-10-09|Compass Crypto Reference Index Ethereum|CoinShares|0.025|No Income|0.025|Sweden|SEK|2021-06-30|2021-07-30|0.12102048722682|-5814349.001244|0.01011836669513|0.02323559441894|0.097784892807878|The certificates provide exposure to the performance of the digital currency ether by synthetically tracking performance of the price of ether (ETH/USD) less a fee.| 0823|SE0010296574|14616|CoinShares XBT Provider Ethereum Tracker One ETP - SEK||Europe|SE0010296574|2017-10-09|Compass Crypto Reference Index Ethereum|CoinShares|0.025|No Income|0.025|Sweden|SEK|2021-07-30|2021-08-30|0.36325381417521|-13889896.517637|0.013387063834873|0.0078612569240376|0.35539255725118|The certificates provide exposure to the performance of the digital currency ether by synthetically tracking performance of the price of ether (ETH/USD) less a fee.| 0823|SE0010296574|14616|CoinShares XBT Provider Ethereum Tracker One ETP - SEK||Europe|SE0010296574|2017-10-09|Compass Crypto Reference Index Ethereum|CoinShares|0.025|No Income|0.025|Sweden|SEK|2021-08-30|2021-09-30|-0.040839987772236|12091966.023194|0.024413816995745|0.023861400120147|-0.064701387892382|The certificates provide exposure to the performance of the digital currency ether by synthetically tracking performance of the price of ether (ETH/USD) less a fee.| 0823|SE0010296574|14616|CoinShares XBT Provider Ethereum Tracker One ETP - SEK||Europe|SE0010296574|2017-10-09|Compass Crypto Reference Index Ethereum|CoinShares|0.025|No Income|0.025|Sweden|SEK|2021-09-30|2021-10-29|0.44305775262644|-10918666.672932|0.010210178033004|-0.019260586683459|0.4623183393099|The certificates provide exposure to the performance of the digital currency ether by synthetically tracking performance of the price of ether (ETH/USD) less a fee.| 0823|SE0010296574|14616|CoinShares XBT Provider Ethereum Tracker One ETP - SEK||Europe|SE0010296574|2017-10-09|Compass Crypto Reference Index Ethereum|CoinShares|0.025|No Income|0.025|Sweden|SEK|2021-10-29|2021-11-30|0.10396466278819|-3779153.033143|0.013247623073342|0.022182840448137|0.081781822340056|The certificates provide exposure to the performance of the digital currency ether by synthetically tracking performance of the price of ether (ETH/USD) less a fee.| 0823|SE0010296574|14616|CoinShares XBT Provider Ethereum Tracker One ETP - SEK||Europe|SE0010296574|2017-10-09|Compass Crypto Reference Index Ethereum|CoinShares|0.025|No Income|0.025|Sweden|SEK|2021-11-30|2021-12-31|-0.18556650727042|-34921259.707918|0.01259288751798|0.0084407126851231|-0.19400721995554|The certificates provide exposure to the performance of the digital currency ether by synthetically tracking performance of the price of ether (ETH/USD) less a fee.| 0823|SE0010296574|14616|CoinShares XBT Provider Ethereum Tracker One ETP - SEK||Europe|SE0010296574|2017-10-09|Compass Crypto Reference Index Ethereum|CoinShares|0.025|No Income|0.025|Sweden|SEK|2021-12-31|2022-01-31|-0.29045593433587|-13903238.663712|0.016238815861392|0.018404348828608|-0.30886028316448|The certificates provide exposure to the performance of the digital currency ether by synthetically tracking performance of the price of ether (ETH/USD) less a fee.| 0823|SE0010296574|14616|CoinShares XBT Provider Ethereum Tracker One ETP - SEK||Europe|SE0010296574|2017-10-09|Compass Crypto Reference Index Ethereum|CoinShares|0.025|No Income|0.025|Sweden|SEK|2022-01-31|2022-02-28|0.086971206619944|-16778016.587116|0.015792788400541|0.02061810894571|0.066353097674234|The certificates provide exposure to the performance of the digital currency ether by synthetically tracking performance of the price of ether (ETH/USD) less a fee.| 0823|SE0010296574|14616|CoinShares XBT Provider Ethereum Tracker One ETP - SEK||Europe|SE0010296574|2017-10-09|Compass Crypto Reference Index Ethereum|CoinShares|0.025|No Income|0.025|Sweden|SEK|2022-02-28|2022-03-31|0.1778917113338|-31001689.222445|0.014892909096205|-0.02536199210269|0.20325370343649|The certificates provide exposure to the performance of the digital currency ether by synthetically tracking performance of the price of ether (ETH/USD) less a fee.| 0823|SE0010296574|14616|CoinShares XBT Provider Ethereum Tracker One ETP - SEK||Europe|SE0010296574|2017-10-09|Compass Crypto Reference Index Ethereum|CoinShares|0.025|No Income|0.025|Sweden|SEK|2022-03-31|2022-04-29|-0.11415946712392|-12636029.235249|0.014620818198917|0.035220007972657|-0.14937947509658|The certificates provide exposure to the performance of the digital currency ether by synthetically tracking performance of the price of ether (ETH/USD) less a fee.| 0823|SE0010296574|14616|CoinShares XBT Provider Ethereum Tracker One ETP - SEK||Europe|SE0010296574|2017-10-09|Compass Crypto Reference Index Ethereum|CoinShares|0.025|No Income|0.025|Sweden|SEK|2022-04-29|2022-05-31|-0.33245235259083|-10950034.917601|0.024977064992457|-0.014742230032017|-0.31771012255881|The certificates provide exposure to the performance of the digital currency ether by synthetically tracking performance of the price of ether (ETH/USD) less a fee.| 0823|SE0010296574|14616|CoinShares XBT Provider Ethereum Tracker One ETP - SEK||Europe|SE0010296574|2017-10-09|Compass Crypto Reference Index Ethereum|CoinShares|0.025|No Income|0.025|Sweden|SEK|2022-05-31|2022-06-30|-0.47716500306697|-2306758.444484|0.020636831022078|0.001693482840993|-0.47885848590796|The certificates provide exposure to the performance of the digital currency ether by synthetically tracking performance of the price of ether (ETH/USD) less a fee.| 0823|SE0010296574|14616|CoinShares XBT Provider Ethereum Tracker One ETP - SEK||Europe|SE0010296574|2017-10-09|Compass Crypto Reference Index Ethereum|CoinShares|0.025|No Income|0.025|Sweden|SEK|2022-06-30|2022-07-29|0.72930887372014|-847565.967674|0.023854737681356|0.02637148218993|0.70293739153021|The certificates provide exposure to the performance of the digital currency ether by synthetically tracking performance of the price of ether (ETH/USD) less a fee.| 0823|SE0010296574|14616|CoinShares XBT Provider Ethereum Tracker One ETP - SEK||Europe|SE0010296574|2017-10-09|Compass Crypto Reference Index Ethereum|CoinShares|0.025|No Income|0.025|Sweden|SEK|2022-07-29|2022-08-31|-0.038978660416924|-1875782.079412|0.043320279614496|0.045852460754546|-0.08483112117147|The certificates provide exposure to the performance of the digital currency ether by synthetically tracking performance of the price of ether (ETH/USD) less a fee.| 0823|SE0010296574|14616|CoinShares XBT Provider Ethereum Tracker One ETP - SEK||Europe|SE0010296574|2017-10-09|Compass Crypto Reference Index Ethereum|CoinShares|0.025|No Income|0.025|Sweden|SEK|2022-08-31|2022-09-30|-0.10743165190605|5090182.995442|0.035815771710655|0.043228079807477|-0.15065973171352|The certificates provide exposure to the performance of the digital currency ether by synthetically tracking performance of the price of ether (ETH/USD) less a fee.| 0823|SE0010296574|14616|CoinShares XBT Provider Ethereum Tracker One ETP - SEK||Europe|SE0010296574|2017-10-09|Compass Crypto Reference Index Ethereum|CoinShares|0.025|No Income|0.025|Sweden|SEK|2022-09-30|2022-10-31|0.16033937302272|-7432276.178913|0.014068157524075|-0.0029540713061034|0.16329344432882|The certificates provide exposure to the performance of the digital currency ether by synthetically tracking performance of the price of ether (ETH/USD) less a fee.| 0823|SE0010296574|14616|CoinShares XBT Provider Ethereum Tracker One ETP - SEK||Europe|SE0010296574|2017-10-09|Compass Crypto Reference Index Ethereum|CoinShares|0.025|No Income|0.025|Sweden|SEK|2022-10-31|2022-11-30|-0.24160366836039|-33960.027286|0.030149376299093|-0.049941820357555|-0.19166184800284|The certificates provide exposure to the performance of the digital currency ether by synthetically tracking performance of the price of ether (ETH/USD) less a fee.| 0823|SE0010296574|14616|CoinShares XBT Provider Ethereum Tracker One ETP - SEK||Europe|SE0010296574|2017-10-09|Compass Crypto Reference Index Ethereum|CoinShares|0.025|No Income|0.025|Sweden|SEK|2022-11-30|2022-12-30|-0.093226570798268|-2820385.857404|0.010599606223962|-0.035965871073497|-0.057260699724771|The certificates provide exposure to the performance of the digital currency ether by synthetically tracking performance of the price of ether (ETH/USD) less a fee.| 0823|SE0010296574|14616|CoinShares XBT Provider Ethereum Tracker One ETP - SEK||Europe|SE0010296574|2017-10-09|Compass Crypto Reference Index Ethereum|CoinShares|0.025|No Income|0.025|Sweden|SEK|2022-12-30|2023-01-31|0.37565327085961|-164068.694408|0.01943332293363|0.044024775801409|0.3316284950582|The certificates provide exposure to the performance of the digital currency ether by synthetically tracking performance of the price of ether (ETH/USD) less a fee.| 0823|SE0010296574|14616|CoinShares XBT Provider Ethereum Tracker One ETP - SEK||Europe|SE0010296574|2017-10-09|Compass Crypto Reference Index Ethereum|CoinShares|0.025|No Income|0.025|Sweden|SEK|2023-01-31|2023-02-28|0.029213335953363|-1207515.445463|0.01327696228009|-0.0027962446315961|0.032009580584959|The certificates provide exposure to the performance of the digital currency ether by synthetically tracking performance of the price of ether (ETH/USD) less a fee.| 0823|SE0010296574|14616|CoinShares XBT Provider Ethereum Tracker One ETP - SEK||Europe|SE0010296574|2017-10-09|Compass Crypto Reference Index Ethereum|CoinShares|0.025|No Income|0.025|Sweden|SEK|2023-02-28|2023-03-31|0.11608222490931|-6635117.517282|0.01573909699837|-0.0043893897455197|0.12047161465483|The certificates provide exposure to the performance of the digital currency ether by synthetically tracking performance of the price of ether (ETH/USD) less a fee.| 0823|SE0010296574|14616|CoinShares XBT Provider Ethereum Tracker One ETP - SEK||Europe|SE0010296574|2017-10-09|Compass Crypto Reference Index Ethereum|CoinShares|0.025|No Income|0.025|Sweden|SEK|2023-03-31|2023-04-28|0.015510064435194|50513.572626|0.012229556421311|-0.01550856928781|0.031018633723004|The certificates provide exposure to the performance of the digital currency ether by synthetically tracking performance of the price of ether (ETH/USD) less a fee.| 0823|SE0010296574|14616|CoinShares XBT Provider Ethereum Tracker One ETP - SEK||Europe|SE0010296574|2017-10-09|Compass Crypto Reference Index Ethereum|CoinShares|0.025|No Income|0.025|Sweden|SEK|2023-04-28|2023-05-31|0.051546970632826|-1544643.070452|0.0077642994476481|0.069427851024698|-0.017880880391872|The certificates provide exposure to the performance of the digital currency ether by synthetically tracking performance of the price of ether (ETH/USD) less a fee.| 0823|SE0010296574|14616|CoinShares XBT Provider Ethereum Tracker One ETP - SEK||Europe|SE0010296574|2017-10-09|Compass Crypto Reference Index Ethereum|CoinShares|0.025|No Income|0.025|Sweden|SEK|2023-05-31|2023-06-30|-0.016233246115235|23784.333572|0.011575563384863|-0.011693066357887|-0.004540179757348|The certificates provide exposure to the performance of the digital currency ether by synthetically tracking performance of the price of ether (ETH/USD) less a fee.| 0823|SE0010296574|14616|CoinShares XBT Provider Ethereum Tracker One ETP - SEK||Europe|SE0010296574|2017-10-09|Compass Crypto Reference Index Ethereum|CoinShares|0.025|No Income|0.025|Sweden|SEK|2023-06-30|2023-07-31|-0.026977148130055|-877763.687348|0.01208118875844|-0.032943628878768|0.0059664807487135|The certificates provide exposure to the performance of the digital currency ether by synthetically tracking performance of the price of ether (ETH/USD) less a fee.| 0823|SE0010296574|14616|CoinShares XBT Provider Ethereum Tracker One ETP - SEK||Europe|SE0010296574|2017-10-09|Compass Crypto Reference Index Ethereum|CoinShares|0.025|No Income|0.025|Sweden|SEK|2023-07-31|2023-08-31|-0.053386143032467|-3528651.511278|0.013723359855204|0.032698744896994|-0.086084887929461|The certificates provide exposure to the performance of the digital currency ether by synthetically tracking performance of the price of ether (ETH/USD) less a fee.| 0823|SE0010296574|14616|CoinShares XBT Provider Ethereum Tracker One ETP - SEK||Europe|SE0010296574|2017-10-09|Compass Crypto Reference Index Ethereum|CoinShares|0.025|No Income|0.025|Sweden|SEK|2023-08-31|2023-09-29|-0.027343980199187|-2791941.743762|0.00958522253819|-0.0083706026253889|-0.018973377573798|The certificates provide exposure to the performance of the digital currency ether by synthetically tracking performance of the price of ether (ETH/USD) less a fee.| 0823|SE0010296574|14616|CoinShares XBT Provider Ethereum Tracker One ETP - SEK||Europe|SE0010296574|2017-10-09|Compass Crypto Reference Index Ethereum|CoinShares|0.025|No Income|0.025|Sweden|SEK|2023-09-29|2023-10-31|0.11160254468343|-3042244.503849|0.0088443814551818|0.038203807246168|0.073398737437261|The certificates provide exposure to the performance of the digital currency ether by synthetically tracking performance of the price of ether (ETH/USD) less a fee.| 0823|SE0010296574|14616|CoinShares XBT Provider Ethereum Tracker One ETP - SEK||Europe|SE0010296574|2017-10-09|Compass Crypto Reference Index Ethereum|CoinShares|0.025|No Income|0.025|Sweden|SEK|2023-10-31|2023-11-30|0.065296778764921|-937860.470393|0.012254860752547|-0.068655506958293|0.13395228572321|The certificates provide exposure to the performance of the digital currency ether by synthetically tracking performance of the price of ether (ETH/USD) less a fee.| 0823|SE0010296574|14616|CoinShares XBT Provider Ethereum Tracker One ETP - SEK||Europe|SE0010296574|2017-10-09|Compass Crypto Reference Index Ethereum|CoinShares|0.025|No Income|0.025|Sweden|SEK|2023-11-30|2023-12-29|0.097160399079048|-82918.054685|0.0082380262560958|-0.060427338153838|0.15758773723289|The certificates provide exposure to the performance of the digital currency ether by synthetically tracking performance of the price of ether (ETH/USD) less a fee.| 0823|SE0010296574|14616|CoinShares XBT Provider Ethereum Tracker One ETP - SEK||Europe|SE0010296574|2017-10-09|Compass Crypto Reference Index Ethereum|CoinShares|0.025|No Income|0.025|Sweden|SEK|2023-12-29|2024-01-31|0.035954113038612|-1806937.124831|0.012370629046257|0.052861744448422|-0.01690763140981|The certificates provide exposure to the performance of the digital currency ether by synthetically tracking performance of the price of ether (ETH/USD) less a fee.| 0823|SE0010296574|14616|CoinShares XBT Provider Ethereum Tracker One ETP - SEK||Europe|SE0010296574|2017-10-09|Compass Crypto Reference Index Ethereum|CoinShares|0.025|No Income|0.025|Sweden|SEK|2024-01-31|2024-02-29|0.51564258383975|-2757037.880472|0.0099546169311702|0.013767080913099|0.50187550292665|The certificates provide exposure to the performance of the digital currency ether by synthetically tracking performance of the price of ether (ETH/USD) less a fee.| 0823|SE0010296574|14616|CoinShares XBT Provider Ethereum Tracker One ETP - SEK||Europe|SE0010296574|2017-10-09|Compass Crypto Reference Index Ethereum|CoinShares|0.025|No Income|0.025|Sweden|SEK|2024-02-29|2024-03-28|0.072557172557173|-22232190.300782|0.017866831867406|0.040598925222495|0.031958247334678|The certificates provide exposure to the performance of the digital currency ether by synthetically tracking performance of the price of ether (ETH/USD) less a fee.| 0823|SE0010296574|14616|CoinShares XBT Provider Ethereum Tracker One ETP - SEK||Europe|SE0010296574|2017-10-09|Compass Crypto Reference Index Ethereum|CoinShares|0.025|No Income|0.025|Sweden|SEK|2024-03-28|2024-04-30|-0.146983080885|-6445942.126524|0.010179481545005|0.014630361323497|-0.1616134422085|The certificates provide exposure to the performance of the digital currency ether by synthetically tracking performance of the price of ether (ETH/USD) less a fee.| 0823|SE0010296574|14616|CoinShares XBT Provider Ethereum Tracker One ETP - SEK||Europe|SE0010296574|2017-10-09|Compass Crypto Reference Index Ethereum|CoinShares|0.025|No Income|0.025|Sweden|SEK|2024-04-30|2024-05-31|0.21574419737056|-13928701.506958|0.011704917366138|-0.041644354575088|0.25738855194564|The certificates provide exposure to the performance of the digital currency ether by synthetically tracking performance of the price of ether (ETH/USD) less a fee.| 0823|SE0010296574|14616|CoinShares XBT Provider Ethereum Tracker One ETP - SEK||Europe|SE0010296574|2017-10-09|Compass Crypto Reference Index Ethereum|CoinShares|0.025|No Income|0.025|Sweden|SEK|2024-05-31|2024-06-28|-0.095377960535099|-4753552.403554|0.010093064892906|-0.0017966239257781|-0.093581336609321|The certificates provide exposure to the performance of the digital currency ether by synthetically tracking performance of the price of ether (ETH/USD) less a fee.| 0823|SE0010296574|14616|CoinShares XBT Provider Ethereum Tracker One ETP - SEK||Europe|SE0010296574|2017-10-09|Compass Crypto Reference Index Ethereum|CoinShares|0.025|No Income|0.025|Sweden|SEK|2024-06-28|2024-07-31|-0.020573216446766|-2747922.905755|0.013644262213787|0.0091219747051143|-0.029695191151881|The certificates provide exposure to the performance of the digital currency ether by synthetically tracking performance of the price of ether (ETH/USD) less a fee.| 0823|SE0010296574|14616|CoinShares XBT Provider Ethereum Tracker One ETP - SEK||Europe|SE0010296574|2017-10-09|Compass Crypto Reference Index Ethereum|CoinShares|0.025|No Income|0.025|Sweden|SEK|2024-07-31|2024-08-30|-0.31288047736725|2778214.735623|0.016000237144355|-0.065126517665229|-0.24775395970202|The certificates provide exposure to the performance of the digital currency ether by synthetically tracking performance of the price of ether (ETH/USD) less a fee.| 0823|SE0010296574|14616|CoinShares XBT Provider Ethereum Tracker One ETP - SEK||Europe|SE0010296574|2017-10-09|Compass Crypto Reference Index Ethereum|CoinShares|0.025|No Income|0.025|Sweden|SEK|2024-08-30|2024-09-30|0.058640350877193|-538360.029199|0.015035922558855|0.013227151968742|0.045413198908451|The certificates provide exposure to the performance of the digital currency ether by synthetically tracking performance of the price of ether (ETH/USD) less a fee.| 0823|SE0010296574|14616|CoinShares XBT Provider Ethereum Tracker One ETP - SEK||Europe|SE0010296574|2017-10-09|Compass Crypto Reference Index Ethereum|CoinShares|0.025|No Income|0.025|Sweden|SEK|2024-09-30|2024-10-31|0.004323664496154|-12107893.00316|0.018950800643351|0.022856921506773|-0.018533257010619|The certificates provide exposure to the performance of the digital currency ether by synthetically tracking performance of the price of ether (ETH/USD) less a fee.| 0823|SE0010296574|14616|CoinShares XBT Provider Ethereum Tracker One ETP - SEK||Europe|SE0010296574|2017-10-09|Compass Crypto Reference Index Ethereum|CoinShares|0.025|No Income|0.025|Sweden|SEK|2024-10-31|2024-11-29|0.45327588462843|-16391450.748712|0.020004263268721|0.038206341527928|0.4150695431005|The certificates provide exposure to the performance of the digital currency ether by synthetically tracking performance of the price of ether (ETH/USD) less a fee.| 0823|SE0010296574|14616|CoinShares XBT Provider Ethereum Tracker One ETP - SEK||Europe|SE0010296574|2017-10-09|Compass Crypto Reference Index Ethereum|CoinShares|0.025|No Income|0.025|Sweden|SEK|2024-12-01|2024-12-31|-0.10972712627257|-1966375.622864|0.010762062189912|-0.050138891124307|-0.059588235148262|The certificates provide exposure to the performance of the digital currency ether by synthetically tracking performance of the price of ether (ETH/USD) less a fee.| 0825|ELTC|15247|Bitwise Physical Litecoin ETP - USD||Europe|DE000A3GN5J9|2021-03-22|Compass Crypto Reference Index Litcoin|Bitwise|0.02|No Income|0.02|Germany|USD|2021-04-13|2021-04-30|-0.0010342153131982|1604598.468274|0.049458264526375|-0.0084597409977284|0.0074255256845302|The Bitwise Physical Litecoin ETP (primary ticker: ELTC) is a physically backed exchange-traded product issued in Germany designed to provide investors a secure and efficient way to gain exposure to Litecoin.| 0825|ELTC|15247|Bitwise Physical Litecoin ETP - USD||Europe|DE000A3GN5J9|2021-03-22|Compass Crypto Reference Index Litcoin|Bitwise|0.02|No Income|0.02|Germany|USD|2021-04-30|2021-05-31|-0.31724537685587|8753285.061958|0.069837754726848|0.015657652789368|-0.33290302964524|The Bitwise Physical Litecoin ETP (primary ticker: ELTC) is a physically backed exchange-traded product issued in Germany designed to provide investors a secure and efficient way to gain exposure to Litecoin.| 0825|ELTC|15247|Bitwise Physical Litecoin ETP - USD||Europe|DE000A3GN5J9|2021-03-22|Compass Crypto Reference Index Litcoin|Bitwise|0.02|No Income|0.02|Germany|USD|2021-05-31|2021-06-30|-0.22080444514373|832158.13025|0.058573799580113|-0.00033309664036432|-0.22047134850336|The Bitwise Physical Litecoin ETP (primary ticker: ELTC) is a physically backed exchange-traded product issued in Germany designed to provide investors a secure and efficient way to gain exposure to Litecoin.| 0825|ELTC|15247|Bitwise Physical Litecoin ETP - USD||Europe|DE000A3GN5J9|2021-03-22|Compass Crypto Reference Index Litcoin|Bitwise|0.02|No Income|0.02|Germany|USD|2021-06-30|2021-07-30|-0.00057137199309169|0|0.018543742223662|0.019919136484877|-0.020490508477968|The Bitwise Physical Litecoin ETP (primary ticker: ELTC) is a physically backed exchange-traded product issued in Germany designed to provide investors a secure and efficient way to gain exposure to Litecoin.| 0825|ELTC|15247|Bitwise Physical Litecoin ETP - USD||Europe|DE000A3GN5J9|2021-03-22|Compass Crypto Reference Index Litcoin|Bitwise|0.02|No Income|0.02|Germany|USD|2021-07-30|2021-08-31|0.20475958454912|892192.196983|0.027250480092352|-0.050933216889321|0.25569280143844|The Bitwise Physical Litecoin ETP (primary ticker: ELTC) is a physically backed exchange-traded product issued in Germany designed to provide investors a secure and efficient way to gain exposure to Litecoin.| 0825|ELTC|15247|Bitwise Physical Litecoin ETP - USD||Europe|DE000A3GN5J9|2021-03-22|Compass Crypto Reference Index Litcoin|Bitwise|0.02|No Income|0.02|Germany|USD|2021-08-31|2021-09-30|-0.12152623969635|633543.138423|0.045770559651583|-0.0057672604051619|-0.11575897929119|The Bitwise Physical Litecoin ETP (primary ticker: ELTC) is a physically backed exchange-traded product issued in Germany designed to provide investors a secure and efficient way to gain exposure to Litecoin.| 0825|ELTC|15247|Bitwise Physical Litecoin ETP - USD||Europe|DE000A3GN5J9|2021-03-22|Compass Crypto Reference Index Litcoin|Bitwise|0.02|No Income|0.02|Germany|USD|2021-09-30|2021-10-29|0.28615877840301|2033421.142247|0.028442556460433|0.026649363462793|0.25950941494022|The Bitwise Physical Litecoin ETP (primary ticker: ELTC) is a physically backed exchange-traded product issued in Germany designed to provide investors a secure and efficient way to gain exposure to Litecoin.| 0825|ELTC|15247|Bitwise Physical Litecoin ETP - USD||Europe|DE000A3GN5J9|2021-03-22|Compass Crypto Reference Index Litcoin|Bitwise|0.02|No Income|0.02|Germany|USD|2021-10-29|2021-11-30|0.07942705024451|-678673.974333|0.031705235061882|-0.045165356586305|0.12459240683082|The Bitwise Physical Litecoin ETP (primary ticker: ELTC) is a physically backed exchange-traded product issued in Germany designed to provide investors a secure and efficient way to gain exposure to Litecoin.| 0825|ELTC|15247|Bitwise Physical Litecoin ETP - USD||Europe|DE000A3GN5J9|2021-03-22|Compass Crypto Reference Index Litcoin|Bitwise|0.02|No Income|0.02|Germany|USD|2021-11-30|2021-12-31|-0.31553398534218|713601.138105|0.039595300319267|-0.013206968806406|-0.30232701653577|The Bitwise Physical Litecoin ETP (primary ticker: ELTC) is a physically backed exchange-traded product issued in Germany designed to provide investors a secure and efficient way to gain exposure to Litecoin.| 0825|ELTC|15247|Bitwise Physical Litecoin ETP - USD||Europe|DE000A3GN5J9|2021-03-22|Compass Crypto Reference Index Litcoin|Bitwise|0.02|No Income|0.02|Germany|USD|2021-12-31|2022-01-31|-0.24368217494027|529729.653645|0.038517971034199|0.036180078315022|-0.27986225325529|The Bitwise Physical Litecoin ETP (primary ticker: ELTC) is a physically backed exchange-traded product issued in Germany designed to provide investors a secure and efficient way to gain exposure to Litecoin.| 0825|ELTC|15247|Bitwise Physical Litecoin ETP - USD||Europe|DE000A3GN5J9|2021-03-22|Compass Crypto Reference Index Litcoin|Bitwise|0.02|No Income|0.02|Germany|USD|2022-01-31|2022-02-28|-0.00090996704098864|-523130.050941|0.036335514789549|0.0020397383578772|-0.0029497053988658|The Bitwise Physical Litecoin ETP (primary ticker: ELTC) is a physically backed exchange-traded product issued in Germany designed to provide investors a secure and efficient way to gain exposure to Litecoin.| 0825|ELTC|15247|Bitwise Physical Litecoin ETP - USD||Europe|DE000A3GN5J9|2021-03-22|Compass Crypto Reference Index Litcoin|Bitwise|0.02|No Income|0.02|Germany|USD|2022-02-28|2022-03-31|0.13410388367916|447424.844406|0.020688744194794|-0.01592955382605|0.15003343750521|The Bitwise Physical Litecoin ETP (primary ticker: ELTC) is a physically backed exchange-traded product issued in Germany designed to provide investors a secure and efficient way to gain exposure to Litecoin.| 0825|ELTC|15247|Bitwise Physical Litecoin ETP - USD||Europe|DE000A3GN5J9|2021-03-22|Compass Crypto Reference Index Litcoin|Bitwise|0.02|No Income|0.02|Germany|USD|2022-03-31|2022-04-29|-0.20525712263127|-130290.928052|0.026908307466684|-0.018204225013188|-0.18705289761808|The Bitwise Physical Litecoin ETP (primary ticker: ELTC) is a physically backed exchange-traded product issued in Germany designed to provide investors a secure and efficient way to gain exposure to Litecoin.| 0825|ELTC|15247|Bitwise Physical Litecoin ETP - USD||Europe|DE000A3GN5J9|2021-03-22|Compass Crypto Reference Index Litcoin|Bitwise|0.02|No Income|0.02|Germany|USD|2022-04-29|2022-05-31|-0.31359062121165|256698.998875|0.059421735262835|0.017135779676045|-0.33072640088769|The Bitwise Physical Litecoin ETP (primary ticker: ELTC) is a physically backed exchange-traded product issued in Germany designed to provide investors a secure and efficient way to gain exposure to Litecoin.| 0825|ELTC|15247|Bitwise Physical Litecoin ETP - USD||Europe|DE000A3GN5J9|2021-03-22|Compass Crypto Reference Index Litcoin|Bitwise|0.02|No Income|0.02|Germany|USD|2022-05-31|2022-06-30|-0.24716503518194|0|0.043604862072804|0.0028682716046513|-0.25003330678659|The Bitwise Physical Litecoin ETP (primary ticker: ELTC) is a physically backed exchange-traded product issued in Germany designed to provide investors a secure and efficient way to gain exposure to Litecoin.| 0825|ELTC|15247|Bitwise Physical Litecoin ETP - USD||Europe|DE000A3GN5J9|2021-03-22|Compass Crypto Reference Index Litcoin|Bitwise|0.02|No Income|0.02|Germany|USD|2022-06-30|2022-07-29|0.1915193297498|-193640.553592|0.047457093805028|-0.033905091574597|0.2254244213244|The Bitwise Physical Litecoin ETP (primary ticker: ELTC) is a physically backed exchange-traded product issued in Germany designed to provide investors a secure and efficient way to gain exposure to Litecoin.| 0825|ELTC|15247|Bitwise Physical Litecoin ETP - USD||Europe|DE000A3GN5J9|2021-03-22|Compass Crypto Reference Index Litcoin|Bitwise|0.02|No Income|0.02|Germany|USD|2022-07-29|2022-08-31|-0.11072441003825|0|0.018262815844309|0.016316782672243|-0.1270411927105|The Bitwise Physical Litecoin ETP (primary ticker: ELTC) is a physically backed exchange-traded product issued in Germany designed to provide investors a secure and efficient way to gain exposure to Litecoin.| 0825|ELTC|15247|Bitwise Physical Litecoin ETP - USD||Europe|DE000A3GN5J9|2021-03-22|Compass Crypto Reference Index Litcoin|Bitwise|0.02|No Income|0.02|Germany|USD|2022-08-31|2022-09-30|-0.015391379920105|0|0.038431956673483|-0.012756528287346|-0.0026348516327593|The Bitwise Physical Litecoin ETP (primary ticker: ELTC) is a physically backed exchange-traded product issued in Germany designed to provide investors a secure and efficient way to gain exposure to Litecoin.| 0825|ELTC|15247|Bitwise Physical Litecoin ETP - USD||Europe|DE000A3GN5J9|2021-03-22|Compass Crypto Reference Index Litcoin|Bitwise|0.02|No Income|0.02|Germany|USD|2022-09-30|2022-10-31|0.016862002289319|79285.2473|0.027426997178002|0.0092917667092121|0.0075702355801072|The Bitwise Physical Litecoin ETP (primary ticker: ELTC) is a physically backed exchange-traded product issued in Germany designed to provide investors a secure and efficient way to gain exposure to Litecoin.| 0825|ELTC|15247|Bitwise Physical Litecoin ETP - USD||Europe|DE000A3GN5J9|2021-03-22|Compass Crypto Reference Index Litcoin|Bitwise|0.02|No Income|0.02|Germany|USD|2022-10-31|2022-11-30|0.42114640805832|0|0.044093798240709|-0.0023557860918386|0.42350219415016|The Bitwise Physical Litecoin ETP (primary ticker: ELTC) is a physically backed exchange-traded product issued in Germany designed to provide investors a secure and efficient way to gain exposure to Litecoin.| 0825|ELTC|15247|Bitwise Physical Litecoin ETP - USD||Europe|DE000A3GN5J9|2021-03-22|Compass Crypto Reference Index Litcoin|Bitwise|0.02|No Income|0.02|Germany|USD|2022-11-30|2022-12-30|-0.13407565296086|-472240.48256|0.010424934385434|-0.0031542591970444|-0.13092139376382|The Bitwise Physical Litecoin ETP (primary ticker: ELTC) is a physically backed exchange-traded product issued in Germany designed to provide investors a secure and efficient way to gain exposure to Litecoin.| 0825|ELTC|15247|Bitwise Physical Litecoin ETP - USD||Europe|DE000A3GN5J9|2021-03-22|Compass Crypto Reference Index Litcoin|Bitwise|0.02|No Income|0.02|Germany|USD|2022-12-30|2023-01-31|0.39594827517777|216177.241212|0.0098897638954883|-0.013491884161839|0.40944015933961|The Bitwise Physical Litecoin ETP (primary ticker: ELTC) is a physically backed exchange-traded product issued in Germany designed to provide investors a secure and efficient way to gain exposure to Litecoin.| 0825|ELTC|15247|Bitwise Physical Litecoin ETP - USD||Europe|DE000A3GN5J9|2021-03-22|Compass Crypto Reference Index Litcoin|Bitwise|0.02|No Income|0.02|Germany|USD|2023-01-31|2023-02-28|0.011004440467529|-177490.90065|0.0071507652018478|0.0071872607368064|0.003817179730723|The Bitwise Physical Litecoin ETP (primary ticker: ELTC) is a physically backed exchange-traded product issued in Germany designed to provide investors a secure and efficient way to gain exposure to Litecoin.| 0825|ELTC|15247|Bitwise Physical Litecoin ETP - USD||Europe|DE000A3GN5J9|2021-03-22|Compass Crypto Reference Index Litcoin|Bitwise|0.02|No Income|0.02|Germany|USD|2023-02-28|2023-03-31|-0.062912652705979|-171291.292108|0.014294526487339|-0.0069762479388542|-0.055936404767125|The Bitwise Physical Litecoin ETP (primary ticker: ELTC) is a physically backed exchange-traded product issued in Germany designed to provide investors a secure and efficient way to gain exposure to Litecoin.| 0825|ELTC|15247|Bitwise Physical Litecoin ETP - USD||Europe|DE000A3GN5J9|2021-03-22|Compass Crypto Reference Index Litcoin|Bitwise|0.02|No Income|0.02|Germany|USD|2023-03-31|2023-04-28|-0.020035150719622|0|0.0070118102369381|-0.0056033340530295|-0.014431816666592|The Bitwise Physical Litecoin ETP (primary ticker: ELTC) is a physically backed exchange-traded product issued in Germany designed to provide investors a secure and efficient way to gain exposure to Litecoin.| 0825|ELTC|15247|Bitwise Physical Litecoin ETP - USD||Europe|DE000A3GN5J9|2021-03-22|Compass Crypto Reference Index Litcoin|Bitwise|0.02|No Income|0.02|Germany|USD|2023-04-28|2023-05-31|0.0064076328806024|-262.677116|0.0054357601642867|0.0079713871535863|-0.0015637542729839|The Bitwise Physical Litecoin ETP (primary ticker: ELTC) is a physically backed exchange-traded product issued in Germany designed to provide investors a secure and efficient way to gain exposure to Litecoin.| 0825|ELTC|15247|Bitwise Physical Litecoin ETP - USD||Europe|DE000A3GN5J9|2021-03-22|Compass Crypto Reference Index Litcoin|Bitwise|0.02|No Income|0.02|Germany|USD|2023-05-31|2023-06-30|0.088344505586605|22407.27538|0.0078982811504661|0.0046469104484985|0.083697595138107|The Bitwise Physical Litecoin ETP (primary ticker: ELTC) is a physically backed exchange-traded product issued in Germany designed to provide investors a secure and efficient way to gain exposure to Litecoin.| 0825|ELTC|15247|Bitwise Physical Litecoin ETP - USD||Europe|DE000A3GN5J9|2021-03-22|Compass Crypto Reference Index Litcoin|Bitwise|0.02|No Income|0.02|Germany|USD|2023-06-30|2023-07-31|-0.053059987293644|477518.990338|0.0059187507865466|-0.013787379755054|-0.03927260753859|The Bitwise Physical Litecoin ETP (primary ticker: ELTC) is a physically backed exchange-traded product issued in Germany designed to provide investors a secure and efficient way to gain exposure to Litecoin.| 0825|ELTC|15247|Bitwise Physical Litecoin ETP - USD||Europe|DE000A3GN5J9|2021-03-22|Compass Crypto Reference Index Litcoin|Bitwise|0.02|No Income|0.02|Germany|USD|2023-07-31|2023-08-31|-0.27019541545249|-61729.419074|0.010014402723906|0.00090951593668809|-0.27110493138918|The Bitwise Physical Litecoin ETP (primary ticker: ELTC) is a physically backed exchange-traded product issued in Germany designed to provide investors a secure and efficient way to gain exposure to Litecoin.| 0825|ELTC|15247|Bitwise Physical Litecoin ETP - USD||Europe|DE000A3GN5J9|2021-03-22|Compass Crypto Reference Index Litcoin|Bitwise|0.02|No Income|0.02|Germany|USD|2023-08-31|2023-09-29|-0.025928466299516|24562.698797|0.0058013649527822|-0.0013231541947623|-0.024605312104754|The Bitwise Physical Litecoin ETP (primary ticker: ELTC) is a physically backed exchange-traded product issued in Germany designed to provide investors a secure and efficient way to gain exposure to Litecoin.| 0825|ELTC|15247|Bitwise Physical Litecoin ETP - USD||Europe|DE000A3GN5J9|2021-03-22|Compass Crypto Reference Index Litcoin|Bitwise|0.02|No Income|0.02|Germany|USD|2023-09-29|2023-10-31|0.040003096413348|0|0.0048488989905164|-0.0081453794391895|0.048148475852537|The Bitwise Physical Litecoin ETP (primary ticker: ELTC) is a physically backed exchange-traded product issued in Germany designed to provide investors a secure and efficient way to gain exposure to Litecoin.| 0825|ELTC|15247|Bitwise Physical Litecoin ETP - USD||Europe|DE000A3GN5J9|2021-03-22|Compass Crypto Reference Index Litcoin|Bitwise|0.02|No Income|0.02|Germany|USD|2023-10-31|2023-11-30|0.0095422438892149|-173097.755081|0.0083420397318179|0.00052577409548013|0.0090164697937348|The Bitwise Physical Litecoin ETP (primary ticker: ELTC) is a physically backed exchange-traded product issued in Germany designed to provide investors a secure and efficient way to gain exposure to Litecoin.| 0825|ELTC|15247|Bitwise Physical Litecoin ETP - USD||Europe|DE000A3GN5J9|2021-03-22|Compass Crypto Reference Index Litcoin|Bitwise|0.02|No Income|0.02|Germany|USD|2023-11-30|2023-12-29|0.087258070895603|16907.36891|0.0034522680177299|-0.014139506675073|0.10139757757068|The Bitwise Physical Litecoin ETP (primary ticker: ELTC) is a physically backed exchange-traded product issued in Germany designed to provide investors a secure and efficient way to gain exposure to Litecoin.| 0825|ELTC|15247|Bitwise Physical Litecoin ETP - USD||Europe|DE000A3GN5J9|2021-03-22|Compass Crypto Reference Index Litcoin|Bitwise|0.02|No Income|0.02|Germany|USD|2023-12-29|2024-01-31|-0.09583610124571|220344.219491|0.0079914821381247|0.016374091180102|-0.11221019242581|The Bitwise Physical Litecoin ETP (primary ticker: ELTC) is a physically backed exchange-traded product issued in Germany designed to provide investors a secure and efficient way to gain exposure to Litecoin.| 0825|ELTC|15247|Bitwise Physical Litecoin ETP - USD||Europe|DE000A3GN5J9|2021-03-22|Compass Crypto Reference Index Litcoin|Bitwise|0.02|No Income|0.02|Germany|USD|2024-01-31|2024-02-29|0.21197052291473|258999.128148|0.0072124610748469|-0.0082756243044922|0.22024614721923|The Bitwise Physical Litecoin ETP (primary ticker: ELTC) is a physically backed exchange-traded product issued in Germany designed to provide investors a secure and efficient way to gain exposure to Litecoin.| 0825|ELTC|15247|Bitwise Physical Litecoin ETP - USD||Europe|DE000A3GN5J9|2021-03-22|Compass Crypto Reference Index Litcoin|Bitwise|0.02|No Income|0.02|Germany|USD|2024-02-29|2024-03-28|0.13965782720835|267496.116176|0.019216224326414|-0.00727836270713|0.14693618991548|The Bitwise Physical Litecoin ETP (primary ticker: ELTC) is a physically backed exchange-traded product issued in Germany designed to provide investors a secure and efficient way to gain exposure to Litecoin.| 0825|ELTC|15247|Bitwise Physical Litecoin ETP - USD||Europe|DE000A3GN5J9|2021-03-22|Compass Crypto Reference Index Litcoin|Bitwise|0.02|No Income|0.02|Germany|USD|2024-03-28|2024-04-30|-0.16202808214554|0|0.0094953708131751|0.0048386759412968|-0.16686675808684|The Bitwise Physical Litecoin ETP (primary ticker: ELTC) is a physically backed exchange-traded product issued in Germany designed to provide investors a secure and efficient way to gain exposure to Litecoin.| 0825|ELTC|15247|Bitwise Physical Litecoin ETP - USD||Europe|DE000A3GN5J9|2021-03-22|Compass Crypto Reference Index Litcoin|Bitwise|0.02|No Income|0.02|Germany|USD|2024-04-30|2024-05-31|0.046317028155407|77084.41905|0.0079631871382402|-0.0096354326218249|0.055952460777232|The Bitwise Physical Litecoin ETP (primary ticker: ELTC) is a physically backed exchange-traded product issued in Germany designed to provide investors a secure and efficient way to gain exposure to Litecoin.| 0825|ELTC|15247|Bitwise Physical Litecoin ETP - USD||Europe|DE000A3GN5J9|2021-03-22|Compass Crypto Reference Index Litcoin|Bitwise|0.02|No Income|0.02|Germany|USD|2024-05-31|2024-06-28|-0.12591323274124|167419.931886|0.0049780778086488|-0.00084718685597411|-0.12506604588527|The Bitwise Physical Litecoin ETP (primary ticker: ELTC) is a physically backed exchange-traded product issued in Germany designed to provide investors a secure and efficient way to gain exposure to Litecoin.| 0825|ELTC|15247|Bitwise Physical Litecoin ETP - USD||Europe|DE000A3GN5J9|2021-03-22|Compass Crypto Reference Index Litcoin|Bitwise|0.02|No Income|0.02|Germany|USD|2024-06-28|2024-07-31|-0.02086374107052|24534.221228|0.0061192034091253|-0.0031344634560778|-0.017729277614442|The Bitwise Physical Litecoin ETP (primary ticker: ELTC) is a physically backed exchange-traded product issued in Germany designed to provide investors a secure and efficient way to gain exposure to Litecoin.| 0825|ELTC|15247|Bitwise Physical Litecoin ETP - USD||Europe|DE000A3GN5J9|2021-03-22|Compass Crypto Reference Index Litcoin|Bitwise|0.02|No Income|0.02|Germany|USD|2024-07-31|2024-08-30|-0.13250817621582|0|0.012659426456351|-0.0085122692629374|-0.12399590695288|The Bitwise Physical Litecoin ETP (primary ticker: ELTC) is a physically backed exchange-traded product issued in Germany designed to provide investors a secure and efficient way to gain exposure to Litecoin.| 0825|ELTC|15247|Bitwise Physical Litecoin ETP - USD||Europe|DE000A3GN5J9|2021-03-22|Compass Crypto Reference Index Litcoin|Bitwise|0.02|No Income|0.02|Germany|USD|2024-08-30|2024-09-30|0.083506436018924|247939.703924|0.0079659596208216|0.013676558717334|0.06982987730159|The Bitwise Physical Litecoin ETP (primary ticker: ELTC) is a physically backed exchange-traded product issued in Germany designed to provide investors a secure and efficient way to gain exposure to Litecoin.| 0825|ELTC|15247|Bitwise Physical Litecoin ETP - USD||Europe|DE000A3GN5J9|2021-03-22|Compass Crypto Reference Index Litcoin|Bitwise|0.02|No Income|0.02|Germany|USD|2024-09-30|2024-10-31|0.037781519011776|0|0.011329360549111|-0.0064476282238462|0.044229147235623|The Bitwise Physical Litecoin ETP (primary ticker: ELTC) is a physically backed exchange-traded product issued in Germany designed to provide investors a secure and efficient way to gain exposure to Litecoin.| 0825|ELTC|15247|Bitwise Physical Litecoin ETP - USD||Europe|DE000A3GN5J9|2021-03-22|Compass Crypto Reference Index Litcoin|Bitwise|0.02|No Income|0.02|Germany|USD|2024-10-31|2024-11-29|0.45534739814799|67552.081368|0.0085210758612798|0.027411924019028|0.42793547412897|The Bitwise Physical Litecoin ETP (primary ticker: ELTC) is a physically backed exchange-traded product issued in Germany designed to provide investors a secure and efficient way to gain exposure to Litecoin.| 0825|ELTC|15247|Bitwise Physical Litecoin ETP - USD||Europe|DE000A3GN5J9|2021-03-22|Compass Crypto Reference Index Litcoin|Bitwise|0.02|No Income|0.02|Germany|USD|2024-11-29|2024-12-31|0.018651606754524|-56156.951053|0.020768586715318|-0.016655186543461|0.035306793297984|The Bitwise Physical Litecoin ETP (primary ticker: ELTC) is a physically backed exchange-traded product issued in Germany designed to provide investors a secure and efficient way to gain exposure to Litecoin.| 0827|CH0593331561|14811|21Shares Polkadot ETP - USD||Europe|CH0593331561|2021-02-04|CCIX Polkadot|21Shares|0.025|No Income|0.025|Switzerland|USD|2021-02-04|2021-02-26|0.62940907008704|21859019.969344|0.0049084787942765|0.0050410215531634|0.62436804853387|The 21Shares Polkadot ETP (Ticker: ADOT) seeks to track the investment results of Polkadot.| 0827|CH0593331561|14811|21Shares Polkadot ETP - USD||Europe|CH0593331561|2021-02-04|CCIX Polkadot|21Shares|0.025|No Income|0.025|Switzerland|USD|2021-02-26|2021-03-31|0.15603036266517|2190699.993661|0.0036094644375965|-0.0051896809078174|0.16122004357298|The 21Shares Polkadot ETP (Ticker: ADOT) seeks to track the investment results of Polkadot.| 0827|CH0593331561|14811|21Shares Polkadot ETP - USD||Europe|CH0593331561|2021-02-04|CCIX Polkadot|21Shares|0.025|No Income|0.025|Switzerland|USD|2021-03-31|2021-04-30|-0.043287937743191|16157540.79744|0.0015717603851931|-0.0044243622942493|-0.038863575448941|The 21Shares Polkadot ETP (Ticker: ADOT) seeks to track the investment results of Polkadot.| 0827|CH0593331561|14811|21Shares Polkadot ETP - USD||Europe|CH0593331561|2021-02-04|CCIX Polkadot|21Shares|0.025|No Income|0.025|Switzerland|USD|2021-04-30|2021-05-28|-0.38027452974072|16814600.011319|0.013881300523866|-0.0004641560653175|-0.3798103736754|The 21Shares Polkadot ETP (Ticker: ADOT) seeks to track the investment results of Polkadot.| 0827|CH0593331561|14811|21Shares Polkadot ETP - USD||Europe|CH0593331561|2021-02-04|CCIX Polkadot|21Shares|0.025|No Income|0.025|Switzerland|USD|2021-05-28|2021-06-30|-0.31091058244463|2536699.992871|0.0016855782124474|-0.0033566256100944|-0.30755395683453|The 21Shares Polkadot ETP (Ticker: ADOT) seeks to track the investment results of Polkadot.| 0827|CH0593331561|14811|21Shares Polkadot ETP - USD||Europe|CH0593331561|2021-02-04|CCIX Polkadot|21Shares|0.025|No Income|0.025|Switzerland|USD|2021-06-30|2021-07-30|-0.048809523809524|996800.004851|0.0091017154350792|-0.0014069264069265|-0.047402597402597|The 21Shares Polkadot ETP (Ticker: ADOT) seeks to track the investment results of Polkadot.| 0827|CH0593331561|14811|21Shares Polkadot ETP - USD||Europe|CH0593331561|2021-02-04|CCIX Polkadot|21Shares|0.025|No Income|0.025|Switzerland|USD|2021-07-30|2021-08-31|0.98498122653317|3376300.002051|0.0017094425191279|-0.0027488348165268|0.98773006134969|The 21Shares Polkadot ETP (Ticker: ADOT) seeks to track the investment results of Polkadot.| 0827|CH0593331561|14811|21Shares Polkadot ETP - USD||Europe|CH0593331561|2021-02-04|CCIX Polkadot|21Shares|0.025|No Income|0.025|Switzerland|USD|2021-08-31|2021-09-30|-0.042875157629256|8306349.975977|0.00073751105951108|-0.0017228942547704|-0.041152263374486|The 21Shares Polkadot ETP (Ticker: ADOT) seeks to track the investment results of Polkadot.| 0827|CH0593331561|14811|21Shares Polkadot ETP - USD||Europe|CH0593331561|2021-02-04|CCIX Polkadot|21Shares|0.025|No Income|0.025|Switzerland|USD|2021-09-30|2021-10-29|0.51449275362319|6026949.999144|0.00096328910882993|-0.0030322821421904|0.51752503576538|The 21Shares Polkadot ETP (Ticker: ADOT) seeks to track the investment results of Polkadot.| 0827|CH0593331561|14811|21Shares Polkadot ETP - USD||Europe|CH0593331561|2021-02-04|CCIX Polkadot|21Shares|0.025|No Income|0.025|Switzerland|USD|2021-10-29|2021-11-30|-0.10743801652893|28583350.003326|0.001164660520247|0.00074015929007051|-0.108178175819|The 21Shares Polkadot ETP (Ticker: ADOT) seeks to track the investment results of Polkadot.| 0827|CH0593331561|14811|21Shares Polkadot ETP - USD||Europe|CH0593331561|2021-02-04|CCIX Polkadot|21Shares|0.025|No Income|0.025|Switzerland|USD|2021-11-30|2021-12-30|-0.27387914230019|-1459399.990142|0.0020292952230375|-0.00088759895981438|-0.27299154334038|The 21Shares Polkadot ETP (Ticker: ADOT) seeks to track the investment results of Polkadot.| 0827|CH0593331561|14811|21Shares Polkadot ETP - USD||Europe|CH0593331561|2021-02-04|CCIX Polkadot|21Shares|0.025|No Income|0.025|Switzerland|USD|2021-12-30|2022-01-31|-0.32684563758389|-4945699.990414|0.0013836820797399|-0.0055079422003957|-0.3213376953835|The 21Shares Polkadot ETP (Ticker: ADOT) seeks to track the investment results of Polkadot.| 0827|CH0593331561|14811|21Shares Polkadot ETP - USD||Europe|CH0593331561|2021-02-04|CCIX Polkadot|21Shares|0.025|No Income|0.025|Switzerland|USD|2022-01-31|2022-02-28|-0.040877367896311|604500.000532|0.00114495114583|-0.00017035129213328|-0.040707016604178|The 21Shares Polkadot ETP (Ticker: ADOT) seeks to track the investment results of Polkadot.| 0827|CH0593331561|14811|21Shares Polkadot ETP - USD||Europe|CH0593331561|2021-02-04|CCIX Polkadot|21Shares|0.025|No Income|0.025|Switzerland|USD|2022-02-28|2022-03-31|0.23492723492723|-2607650.003204|0.0020525347748582|-0.0018120168873939|0.23673925181463|The 21Shares Polkadot ETP (Ticker: ADOT) seeks to track the investment results of Polkadot.| 0827|CH0593331561|14811|21Shares Polkadot ETP - USD||Europe|CH0593331561|2021-02-04|CCIX Polkadot|21Shares|0.025|No Income|0.025|Switzerland|USD|2022-03-31|2022-04-29|-0.253367003367|-798299.998125|0.0058864888900861|-0.0014482674753555|-0.25191873589165|The 21Shares Polkadot ETP (Ticker: ADOT) seeks to track the investment results of Polkadot.| 0827|CH0593331561|14811|21Shares Polkadot ETP - USD||Europe|CH0593331561|2021-02-04|CCIX Polkadot|21Shares|0.025|No Income|0.025|Switzerland|USD|2022-04-29|2022-05-31|-0.38331454340474|-108099.996435|0.013166151647452|-0.0012988523968896|-0.38201569100785|The 21Shares Polkadot ETP (Ticker: ADOT) seeks to track the investment results of Polkadot.| 0827|CH0593331561|14811|21Shares Polkadot ETP - USD||Europe|CH0593331561|2021-02-04|CCIX Polkadot|21Shares|0.025|No Income|0.025|Switzerland|USD|2022-05-31|2022-06-30|-0.3400365630713|-108750.003355|0.0010246406729785|-0.0024389068212979|-0.33759765625|The 21Shares Polkadot ETP (Ticker: ADOT) seeks to track the investment results of Polkadot.| 0827|CH0593331561|14811|21Shares Polkadot ETP - USD||Europe|CH0593331561|2021-02-04|CCIX Polkadot|21Shares|0.025|No Income|0.025|Switzerland|USD|2022-06-30|2022-07-29|0.20775623268698|1006949.999782|0.0010784323253012|-0.0015906639664176|0.2093468966534|The 21Shares Polkadot ETP (Ticker: ADOT) seeks to track the investment results of Polkadot.| 0827|CH0593331561|14811|21Shares Polkadot ETP - USD||Europe|CH0593331561|2021-02-04|CCIX Polkadot|21Shares|0.025|No Income|0.025|Switzerland|USD|2022-07-29|2022-08-30|-0.14678899082569|-90599.998102|0.00091304031909095|-0.0011105804880067|-0.14567841033768|The 21Shares Polkadot ETP (Ticker: ADOT) seeks to track the investment results of Polkadot.| 0827|CH0593331561|14811|21Shares Polkadot ETP - USD||Europe|CH0593331561|2021-02-04|CCIX Polkadot|21Shares|0.025|No Income|0.025|Switzerland|USD|2022-08-30|2022-09-30|-0.075268817204301|45000.004179|0.0011692094950831|-0.0017813742819267|-0.073487442922374|The 21Shares Polkadot ETP (Ticker: ADOT) seeks to track the investment results of Polkadot.| 0827|CH0593331561|14811|21Shares Polkadot ETP - USD||Europe|CH0593331561|2021-02-04|CCIX Polkadot|21Shares|0.025|No Income|0.025|Switzerland|USD|2022-09-30|2022-10-31|0.020348837209302|-671899.990803|0.0010993299949567|-0.0036770368088711|0.024025874018173|The 21Shares Polkadot ETP (Ticker: ADOT) seeks to track the investment results of Polkadot.| 0827|CH0593331561|14811|21Shares Polkadot ETP - USD||Europe|CH0593331561|2021-02-04|CCIX Polkadot|21Shares|0.025|No Income|0.025|Switzerland|USD|2022-10-31|2022-11-30|-0.18518518518519|-166199.998941|0.0011922726452106|-0.00019496109133653|-0.18499022409385|The 21Shares Polkadot ETP (Ticker: ADOT) seeks to track the investment results of Polkadot.| 0827|CH0593331561|14811|21Shares Polkadot ETP - USD||Europe|CH0593331561|2021-02-04|CCIX Polkadot|21Shares|0.025|No Income|0.025|Switzerland|USD|2022-11-30|2022-12-30|-0.20979020979021|-118999.998818|0.001777676244449|-0.0016337233535979|-0.20815648643661|The 21Shares Polkadot ETP (Ticker: ADOT) seeks to track the investment results of Polkadot.| 0827|CH0593331561|14811|21Shares Polkadot ETP - USD||Europe|CH0593331561|2021-02-04|CCIX Polkadot|21Shares|0.025|No Income|0.025|Switzerland|USD|2022-12-30|2023-01-31|0.45575221238938|1090499.987548|0.0018389690136959|-0.0066108731384685|0.46236308552785|The 21Shares Polkadot ETP (Ticker: ADOT) seeks to track the investment results of Polkadot.| 0827|CH0593331561|14811|21Shares Polkadot ETP - USD||Europe|CH0593331561|2021-02-04|CCIX Polkadot|21Shares|0.025|No Income|0.025|Switzerland|USD|2023-01-31|2023-02-28|0.033434650455927|-235500.00058|0.0013750584420167|0.00070158272684334|0.032733067729084|The 21Shares Polkadot ETP (Ticker: ADOT) seeks to track the investment results of Polkadot.| 0827|CH0593331561|14811|21Shares Polkadot ETP - USD||Europe|CH0593331561|2021-02-04|CCIX Polkadot|21Shares|0.025|No Income|0.025|Switzerland|USD|2023-02-28|2023-03-31|-0.026205882352941|-230869.288425|0.00099858317943776|-0.0032289056231096|-0.022976976729831|The 21Shares Polkadot ETP (Ticker: ADOT) seeks to track the investment results of Polkadot.| 0827|CH0593331561|14811|21Shares Polkadot ETP - USD||Europe|CH0593331561|2021-02-04|CCIX Polkadot|21Shares|0.025|No Income|0.025|Switzerland|USD|2023-03-31|2023-04-28|-0.08094475822284|-191437.38391|0.00039025202938139|-0.0020535002271041|-0.078891257995736|The 21Shares Polkadot ETP (Ticker: ADOT) seeks to track the investment results of Polkadot.| 0827|CH0593331561|14811|21Shares Polkadot ETP - USD||Europe|CH0593331561|2021-02-04|CCIX Polkadot|21Shares|0.025|No Income|0.025|Switzerland|USD|2023-04-28|2023-05-31|-0.093594925893063|17.379474|0.00018764848975865|-0.0015853236982751|-0.092009602194787|The 21Shares Polkadot ETP (Ticker: ADOT) seeks to track the investment results of Polkadot.| 0827|CH0593331561|14811|21Shares Polkadot ETP - USD||Europe|CH0593331561|2021-02-04|CCIX Polkadot|21Shares|0.025|No Income|0.025|Switzerland|USD|2023-05-31|2023-06-30|-0.067546499401762|700445.732559|0.0003364401569074|-0.0022256548952092|-0.065320844506553|The 21Shares Polkadot ETP (Ticker: ADOT) seeks to track the investment results of Polkadot.| 0827|CH0593331561|14811|21Shares Polkadot ETP - USD||Europe|CH0593331561|2021-02-04|CCIX Polkadot|21Shares|0.025|No Income|0.025|Switzerland|USD|2023-06-30|2023-07-31|0.037444591336807|-313709.003028|0.00013721891365914|-0.0023978169872662|0.039842408324073|The 21Shares Polkadot ETP (Ticker: ADOT) seeks to track the investment results of Polkadot.| 0827|CH0593331561|14811|21Shares Polkadot ETP - USD||Europe|CH0593331561|2021-02-04|CCIX Polkadot|21Shares|0.025|No Income|0.025|Switzerland|USD|2023-07-31|2023-08-31|-0.13721374761066|-256487.00255|0.0004997233592254|-0.0014568548444207|-0.13575689276624|The 21Shares Polkadot ETP (Ticker: ADOT) seeks to track the investment results of Polkadot.| 0827|CH0593331561|14811|21Shares Polkadot ETP - USD||Europe|CH0593331561|2021-02-04|CCIX Polkadot|21Shares|0.025|No Income|0.025|Switzerland|USD|2023-08-31|2023-09-29|-0.081972198088619|0|0.00019502834808687|-0.0022284930526474|-0.079743705035971|The 21Shares Polkadot ETP (Ticker: ADOT) seeks to track the investment results of Polkadot.| 0827|CH0593331561|14811|21Shares Polkadot ETP - USD||Europe|CH0593331561|2021-02-04|CCIX Polkadot|21Shares|0.025|No Income|0.025|Switzerland|USD|2023-09-29|2023-10-31|0.063455259546681|-28514.007752|0.00013417965879201|-0.002139737155247|0.065594996701928|The 21Shares Polkadot ETP (Ticker: ADOT) seeks to track the investment results of Polkadot.| 0827|CH0593331561|14811|21Shares Polkadot ETP - USD||Europe|CH0593331561|2021-02-04|CCIX Polkadot|21Shares|0.025|No Income|0.025|Switzerland|USD|2023-10-31|2023-11-30|0.25860994927472|441454.004268|8.3862655034098E-5|-0.002543702887234|0.26115365216195|The 21Shares Polkadot ETP (Ticker: ADOT) seeks to track the investment results of Polkadot.| 0827|CH0593331561|14811|21Shares Polkadot ETP - USD||Europe|CH0593331561|2021-02-04|CCIX Polkadot|21Shares|0.025|No Income|0.025|Switzerland|USD|2023-11-30|2023-12-28|0.52064625609842|1809029.991095|0.00014926506939026|-0.0029953298238803|0.5236415859223|The 21Shares Polkadot ETP (Ticker: ADOT) seeks to track the investment results of Polkadot.| 0827|CH0593331561|14811|21Shares Polkadot ETP - USD||Europe|CH0593331561|2021-02-04|CCIX Polkadot|21Shares|0.025|No Income|0.025|Switzerland|USD|2023-12-28|2024-01-31|-0.19184897589101|421184.009924|8.9049409855049E-5|-0.0019165063751771|-0.18993246951583|The 21Shares Polkadot ETP (Ticker: ADOT) seeks to track the investment results of Polkadot.| 0827|CH0593331561|14811|21Shares Polkadot ETP - USD||Europe|CH0593331561|2021-02-04|CCIX Polkadot|21Shares|0.025|No Income|0.025|Switzerland|USD|2024-01-31|2024-02-29|0.29734472541066|-165823.002507|0.00011077924850796|-0.0024269809005544|0.29977170631122|The 21Shares Polkadot ETP (Ticker: ADOT) seeks to track the investment results of Polkadot.| 0827|CH0593331561|14811|21Shares Polkadot ETP - USD||Europe|CH0593331561|2021-02-04|CCIX Polkadot|21Shares|0.025|No Income|0.025|Switzerland|USD|2024-02-29|2024-03-28|0.084307160121516|7808370.999008|0.0024058810415456|-0.0023576934728999|0.086664853594416|The 21Shares Polkadot ETP (Ticker: ADOT) seeks to track the investment results of Polkadot.| 0827|CH0593331561|14811|21Shares Polkadot ETP - USD||Europe|CH0593331561|2021-02-04|CCIX Polkadot|21Shares|0.025|No Income|0.025|Switzerland|USD|2024-03-28|2024-04-30|-0.36272725413608|1030261.994592|8.1014523932258E-5|-0.0013461746332817|-0.36138107950279|The 21Shares Polkadot ETP (Ticker: ADOT) seeks to track the investment results of Polkadot.| 0827|CH0593331561|14811|21Shares Polkadot ETP - USD||Europe|CH0593331561|2021-02-04|CCIX Polkadot|21Shares|0.025|No Income|0.025|Switzerland|USD|2024-04-30|2024-05-31|0.13123959951223|960456.002181|0.00016870026265748|-0.0024290211830594|0.13366862069529|The 21Shares Polkadot ETP (Ticker: ADOT) seeks to track the investment results of Polkadot.| 0827|CH0593331561|14811|21Shares Polkadot ETP - USD||Europe|CH0593331561|2021-02-04|CCIX Polkadot|21Shares|0.025|No Income|0.025|Switzerland|USD|2024-05-31|2024-06-28|-0.095068620883418|287094.505478|9.5778624359616E-5|-0.0018340003467396|-0.093234620536679|The 21Shares Polkadot ETP (Ticker: ADOT) seeks to track the investment results of Polkadot.| 0827|CH0593331561|14811|21Shares Polkadot ETP - USD||Europe|CH0593331561|2021-02-04|CCIX Polkadot|21Shares|0.025|No Income|0.025|Switzerland|USD|2024-06-28|2024-07-31|-0.1308982980411|322169.035474|0.00026334636697901|-0.0018516925831438|-0.12904660545795|The 21Shares Polkadot ETP (Ticker: ADOT) seeks to track the investment results of Polkadot.| 0827|CH0593331561|14811|21Shares Polkadot ETP - USD||Europe|CH0593331561|2021-02-04|CCIX Polkadot|21Shares|0.025|No Income|0.025|Switzerland|USD|2024-07-31|2024-08-30|-0.23913078770971|342092.673041|0.00011868100606737|-0.0017424966281862|-0.23738829108152|The 21Shares Polkadot ETP (Ticker: ADOT) seeks to track the investment results of Polkadot.| 0827|CH0593331561|14811|21Shares Polkadot ETP - USD||Europe|CH0593331561|2021-02-04|CCIX Polkadot|21Shares|0.025|No Income|0.025|Switzerland|USD|2024-08-30|2024-09-30|0.086648693485544|0|0.00048172684946248|-0.0022449784903488|0.088893671975893|The 21Shares Polkadot ETP (Ticker: ADOT) seeks to track the investment results of Polkadot.| 0827|CH0593331561|14811|21Shares Polkadot ETP - USD||Europe|CH0593331561|2021-02-04|CCIX Polkadot|21Shares|0.025|No Income|0.025|Switzerland|USD|2024-09-30|2024-10-31|-0.12418612529012|200759.994816|0.00063506197898314|-0.0018738545295387|-0.12231227076058|The 21Shares Polkadot ETP (Ticker: ADOT) seeks to track the investment results of Polkadot.| 0827|CH0593331561|14811|21Shares Polkadot ETP - USD||Europe|CH0593331561|2021-02-04|CCIX Polkadot|21Shares|0.025|No Income|0.025|Switzerland|USD|2024-10-31|2024-11-29|1.1797494411112|2822327.891829|0.00084528349304892|-0.0039250496549789|1.1836744907662|The 21Shares Polkadot ETP (Ticker: ADOT) seeks to track the investment results of Polkadot.| 0827|CH0593331561|14811|21Shares Polkadot ETP - USD||Europe|CH0593331561|2021-02-04|CCIX Polkadot|21Shares|0.025|No Income|0.025|Switzerland|USD|2024-11-29|2024-12-30|-0.24515352236241|7940486.871711|0.00041046713651766|-0.00091981774194455|-0.24423370462046|The 21Shares Polkadot ETP (Ticker: ADOT) seeks to track the investment results of Polkadot.|